Cambridge Investment Research Advisors, Inc.

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$18.6 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 3040 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE	$705,407,000	-21.0%	5,159,502	+0.9%	3.80%	-7.3%
VOO	Sell	VANGUARD INDEX FDS	$589,806,000	-23.0%	1,700,316	-7.9%	3.18%	-9.7%
VXUS	Sell	VANGUARD STAR FDS VG TLintl stk f	$341,144,000	-17.8%	6,610,045	-4.8%	1.84%	-3.5%
IVV	Buy	ISHAREStr core s&p500 etf	$314,031,000	-12.1%	828,251	+5.2%	1.69%	+3.2%
MSFT	Buy	MICROSOFT	$286,433,000	-16.2%	1,115,264	+0.6%	1.54%	-1.7%
QQQ	Sell	INVESCO QQQ TR UNIT SER1	$283,323,000	-39.1%	1,010,857	-21.2%	1.53%	-28.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$254,330,000	-20.4%	1,348,372	-3.9%	1.37%	-6.6%
AMZN	Buy	AMAZON	$240,723,000	-28.0%	2,266,481	+2110.3%	1.30%	-15.5%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$190,161,000	+2.7%	3,838,530	+8.7%	1.02%	+20.3%
SPY	Sell	SPDRs&p 500 etf tr tr unit	$168,495,000	-23.9%	446,640	-8.9%	0.91%	-10.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDS DIV APPetf	$163,266,000	-10.7%	1,137,982	+1.0%	0.88%	+4.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$158,643,000	-29.1%	2,107,937	-25.1%	0.86%	-16.7%
FVD	Sell	FIRST TR VALUE LINE	$140,216,000	-8.3%	3,612,890	-0.1%	0.76%	+7.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$137,851,000	-8.8%	1,795,169	-7.5%	0.74%	+7.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$135,374,000	-20.6%	495,839	+2.6%	0.73%	-6.9%
GLD	Sell	SPDR	$114,334,000	-14.5%	678,699	-8.3%	0.62%	+0.3%
TSLA	Buy	TESLA	$114,244,000	-31.6%	169,648	+9.5%	0.62%	-19.8%
USMV	Buy	ISHAREStr msci usa min vol	$112,127,000	-3.8%	1,597,026	+6.3%	0.60%	+12.9%
GOOGL	Buy	ALPHABETinc cap stk cl a	$109,795,000	-17.1%	50,382	+5.8%	0.59%	-2.8%
SHY	Buy	ISHARES TR 1 3yr treas bd	$108,365,000	+50.0%	1,308,908	+51.0%	0.58%	+75.9%
BIL	Buy	SPDR SER TR BLOOMBERG 1-3mo	$107,675,000	+321.0%	1,176,908	+320.8%	0.58%	+395.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$105,582,000	-7.4%	800,591	+3.7%	0.57%	+8.6%
SHV	Buy	ISHAREStr short treas bd	$103,815,000	+62.6%	942,912	+62.8%	0.56%	+90.8%
NVDA	Buy	NVIDIA CORPORATION	$100,300,000	-39.6%	661,652	+8.6%	0.54%	-29.2%
AGG	Sell	ISHARES TR CORE US AGGBDet	$99,549,000	-8.9%	979,045	-4.1%	0.54%	+6.8%
GOOG	Buy	ALPHABETinc cap stk cl c	$97,987,000	-15.5%	44,795	+7.9%	0.53%	-0.8%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FD RISNGdivd achiv	$96,218,000	-22.9%	2,351,376	-7.7%	0.52%	-9.6%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FD CAP STRENGTHetf	$95,256,000	-10.0%	1,362,160	+0.6%	0.51%	+5.6%
SCHD	Buy	SCHWAB STRATEGICtr us dividend eq	$94,554,000	+20.6%	1,320,037	+32.8%	0.51%	+41.4%
IEFA	Sell	ISHAREStr core msci eafe	$91,455,000	-18.0%	1,554,030	-3.1%	0.49%	-3.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$89,976,000	-34.0%	403,680	-14.9%	0.48%	-22.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$89,523,000	+169.4%	1,520,950	+171.2%	0.48%	+215.0%
JNJ	Buy	JOHNSON & JOHNSON	$89,216,000	+2.8%	502,597	+2.6%	0.48%	+20.6%
PG	Buy	PROCTER AND GAMBLE	$86,070,000	-5.2%	598,584	+0.8%	0.46%	+11.3%
IVE	Buy	ISHAREStr s&p 500 val etf	$83,372,000	+16.3%	606,517	+31.7%	0.45%	+36.5%
XOM	Sell	EXXON MOBIL	$81,072,000	+2.5%	946,660	-1.2%	0.44%	+20.4%
VXF	Sell	VANGUARD INDEX FDS EXTENDmkt etf	$80,999,000	-30.7%	617,838	-12.4%	0.44%	-18.7%
BIV	Sell	VANGUARD BD INDEX FDS INTERMEDterm	$78,984,000	-15.7%	1,017,184	-11.1%	0.43%	-0.9%
ABBV	Sell	ABBVIE	$78,543,000	-9.9%	512,819	-4.6%	0.42%	+5.8%
IJH	Buy	ISHAREStr core s&p mcp etf	$78,543,000	-11.6%	347,180	+4.9%	0.42%	+3.7%
ESGU	Buy	ISHARES TR ESG AWRmsci usa	$76,302,000	-16.8%	909,444	+0.5%	0.41%	-2.4%
SPLG	Sell	SPDR SER TR PORTFOLIOs&p500	$76,084,000	-30.1%	1,715,928	-16.3%	0.41%	-18.0%
VWO	Sell	VANGUARDintl equity index f ftse emr mkt etf	$75,699,000	-10.5%	1,817,513	-0.9%	0.41%	+4.9%
JPM	Buy	JPMORGAN CHASE &	$75,478,000	-12.3%	670,262	+6.1%	0.41%	+3.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FD VANftse dev mkt	$75,616,000	-14.2%	1,853,333	+1.0%	0.41%	+0.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADEDf equity premium	$74,867,000	+6.3%	1,350,179	+17.7%	0.40%	+24.8%
TIP	Sell	ISHAREStr tips bd etf	$73,839,000	-33.9%	648,221	-27.7%	0.40%	-22.4%
PFE	Buy	PFIZER	$72,683,000	+1.8%	1,386,283	+0.5%	0.39%	+19.5%
COWZ	Buy	PACER FDS TR US CASH COWS100	$71,837,000	+130.6%	1,667,913	+166.5%	0.39%	+170.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$71,560,000	-20.7%	703,634	-12.4%	0.39%	-6.8%
IJR	Sell	ISHAREStr core s&p scp etf	$71,029,000	-15.9%	768,631	-1.9%	0.38%	-1.3%
XLE	Sell	SELECT SECTOR SPDRtr energy	$69,903,000	-6.5%	977,533	-0.1%	0.38%	+9.9%
UNH	Buy	UNITEDHEALTH GROUP	$68,410,000	+8.8%	133,189	+8.0%	0.37%	+27.7%
V	Sell	VISA	$68,291,000	-12.7%	346,848	-1.7%	0.37%	+2.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MTG-BKDsecs etf	$64,671,000	-11.1%	1,352,668	-6.9%	0.35%	+4.2%
CVX	Buy	CHEVRON	$63,323,000	-9.0%	437,372	+2.4%	0.34%	+6.9%
HD	Buy	HOME DEPOT	$61,732,000	-4.3%	225,078	+4.4%	0.33%	+12.5%
IJS	Buy	ISHARES TR SP SMCP600VLetf	$61,719,000	+27.1%	693,238	+46.2%	0.33%	+48.9%
VZ	Buy	VERIZON COMMUNICATIONS	$59,907,000	+4.9%	1,180,441	+5.3%	0.32%	+23.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$58,198,000	-23.0%	330,461	-7.0%	0.31%	-9.5%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$57,050,000	-29.1%	715,629	-18.5%	0.31%	-17.0%
DGRO	Sell	ISHAREStr core div grwth	$56,664,000	-11.2%	1,189,415	-0.4%	0.30%	+4.1%
XLK	Sell	SELECT SECTOR SPDRtr technology	$53,511,000	-37.4%	420,946	-21.8%	0.29%	-26.7%
COST	Sell	COSTCO WHSL	$50,243,000	-20.8%	104,830	-4.8%	0.27%	-6.9%
XLU	Sell	SELECT SECTOR SPDR TR SBint-utils	$50,363,000	-18.3%	718,139	-13.3%	0.27%	-4.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$49,266,000	-35.0%	250,120	-21.5%	0.26%	-23.9%
IJJ	Buy	ISHAREStr s&p mc 400vl etf	$48,787,000	+13.8%	516,755	+32.2%	0.26%	+33.5%
FB	Buy	META PLATFORMSinc cl a	$48,632,000	-21.9%	301,592	+7.6%	0.26%	-8.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$48,537,000	-15.5%	323,969	-0.8%	0.26%	-1.1%
SDY	Sell	SPDR SERtr s&p divid etf	$47,477,000	-25.5%	400,007	-19.6%	0.26%	-12.6%
ITOT	Buy	ISHAREStr core s&p ttl stk	$46,811,000	-7.6%	558,733	+11.4%	0.25%	+8.2%
RSP	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql wgt	$46,787,000	-27.1%	348,560	-14.3%	0.25%	-14.6%
DIS	Sell	DISNEY WALT	$46,472,000	-39.3%	492,286	-11.8%	0.25%	-29.0%
WMT	Buy	WALMART	$45,654,000	-15.8%	375,505	+3.2%	0.25%	-1.2%
SCHX	Sell	SCHWAB STRATEGICtr us lrg cap etf	$45,413,000	-40.9%	1,016,863	-28.7%	0.24%	-30.6%
JPST	Buy	J P MORGAN EXCHANGE TRADEDf ultra shrt inc	$45,509,000	+54.2%	908,550	+54.8%	0.24%	+81.5%
DFAC	Sell	DIMENSIONALetf trust us core equity 2	$44,863,000	-17.0%	1,925,450	-1.7%	0.24%	-2.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$44,462,000	-21.9%	583,037	-20.0%	0.24%	-8.0%
KO	Sell	COCA	$43,930,000	+1.1%	698,304	-0.4%	0.24%	+18.5%
VHT	Buy	VANGUARD WORLD FDS HEALTH CARetf	$43,871,000	-5.8%	186,288	+1.7%	0.24%	+10.3%
XLV	Buy	SELECT SECTOR SPDRtr sbi healthcare	$43,897,000	+15.6%	342,300	+23.5%	0.24%	+35.6%
T	Buy	AT&T	$43,683,000	-4.9%	2,084,118	+7.2%	0.24%	+11.4%
PEP	Buy	PEPSICO	$42,982,000	-0.0%	257,903	+0.4%	0.23%	+17.8%
MCD	Buy	MCDONALDS	$42,612,000	+0.4%	172,602	+0.5%	0.23%	+17.9%
FSK	Buy	FS KKR	$42,510,000	-11.4%	2,188,982	+4.2%	0.23%	+4.1%
IWF	Buy	ISHARES TR RUS1000 grw etf	$41,382,000	-15.0%	189,217	+7.9%	0.22%	-0.4%
LLY	Sell	LILLY ELI &	$40,806,000	+12.2%	125,854	-0.9%	0.22%	+31.7%
MRK	Buy	MERCK &	$40,455,000	+15.4%	443,726	+3.8%	0.22%	+35.4%
LMT	Buy	LOCKHEED MARTIN	$38,577,000	+0.3%	89,723	+3.0%	0.21%	+17.5%
IWM	Sell	ISHARES TR RUSSELL2000 etf	$38,530,000	-25.6%	227,503	-9.8%	0.21%	-12.6%
XLP	Buy	SELECT SECTOR SPDRtr sbi cons stpls	$37,804,000	+4.4%	523,739	+9.8%	0.20%	+22.9%
IVW	Sell	ISHAREStr s&p 500 grwt etf	$37,472,000	-37.7%	620,904	-21.2%	0.20%	-26.8%
SPLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p500 low vol	$37,349,000	-13.3%	602,405	-6.1%	0.20%	+1.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER1	$37,073,000	-26.7%	120,438	-17.5%	0.20%	-13.8%
IAU	Sell	ISHARESgold tr ishares new	$37,050,000	-7.8%	1,079,853	-1.1%	0.20%	+8.1%
STIP	Buy	ISHARES TR 0-5yr tips etf	$36,655,000	+21.9%	361,385	+26.1%	0.20%	+42.8%
BMY	Buy	BRISTOL-MYERS SQUIBB	$36,532,000	+8.1%	474,435	+2.5%	0.20%	+27.1%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VI FSTtr glb fd	$36,451,000	+8.0%	1,362,148	+14.7%	0.20%	+26.5%
CAT	Sell	CATERPILLAR	$35,901,000	-22.5%	200,834	-3.3%	0.19%	-9.4%
NOBL	Buy	PROSHAREStr s&p 500 dv arist	$35,669,000	-9.0%	417,860	+1.2%	0.19%	+6.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$35,573,000	+1.2%	1,335,332	-1.1%	0.19%	+19.3%
IXUS	Buy	ISHAREStr core msci total	$35,349,000	-5.0%	619,835	+11.0%	0.19%	+11.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$34,712,000	-30.0%	201,402	-15.4%	0.19%	-18.0%
NEE	Sell	NEXTERA	$34,046,000	-9.5%	439,524	-1.1%	0.18%	+5.8%
MINT	Sell	PIMCO ETF TR ENHANshrt ma ac	$33,691,000	-21.6%	339,940	-20.8%	0.18%	-7.6%
VDC	Buy	VANGUARD WORLD FDS CONSUMstp etf	$33,077,000	+6.6%	178,466	+12.7%	0.18%	+25.4%
EFAV	Buy	ISHAREStr msci eafe min vl	$33,093,000	-10.2%	522,720	+2.3%	0.18%	+5.3%
EFV	Buy	ISHAREStr eafe value etf	$32,991,000	-1.8%	760,164	+13.7%	0.18%	+15.6%
NEAR	Buy	ISHARES U S ETF TR BLACKROCKst mat	$32,740,000	+291.9%	664,644	+294.3%	0.18%	+363.2%
SPTM	Buy	SPDR SER TR PORTFOLIs&p1500	$32,499,000	-16.0%	699,197	+0.4%	0.18%	-1.7%
CSCO	Buy	CISCO SYS	$32,403,000	-15.6%	759,923	+10.4%	0.18%	-0.6%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FD OPTIMUMyield	$32,418,000	+142.2%	1,797,024	+136.9%	0.18%	+186.9%
GOVT	Buy	ISHAREStr us treas bd etf	$31,889,000	+2.6%	1,334,255	+6.9%	0.17%	+20.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$32,012,000	-15.4%	101,472	-4.1%	0.17%	-1.1%
VOE	Buy	VANGUARD INDEX FDS MCAPvl idxvip	$32,015,000	-4.6%	247,179	+10.3%	0.17%	+11.7%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FD FIRSTtr enh new	$31,507,000	+66.8%	530,602	+67.2%	0.17%	+95.4%
SCHG	Buy	SCHWAB STRATEGIC TR US LCAPgr etf	$31,572,000	+5.2%	544,447	+35.7%	0.17%	+23.2%
BAC	Buy	BK	$31,319,000	-15.4%	1,006,079	+12.1%	0.17%	-0.6%
QCOM	Buy	QUALCOMM	$31,103,000	-8.8%	243,484	+9.1%	0.17%	+7.0%
XMLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p midcp low	$30,853,000	-8.6%	600,365	-0.8%	0.17%	+7.1%
EFA	Buy	ISHAREStr msci eafe etf	$30,358,000	-14.8%	485,807	+0.3%	0.16%	0.0%
CVS	Sell	CVS	$30,435,000	-12.4%	328,459	-4.3%	0.16%	+2.5%
NUBD	Sell	NUSHARES ETF TR NUVEENesg us	$30,257,000	-5.3%	1,322,984	-0.1%	0.16%	+10.9%
AMD	Buy	ADVANCED MICRO DEVICES	$30,249,000	-22.4%	395,569	+10.9%	0.16%	-8.9%
BX	Buy	BLACKSTONE	$30,331,000	-10.7%	332,473	+24.3%	0.16%	+4.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$30,107,000	+160.3%	492,263	+167.7%	0.16%	+205.7%
SO	Buy	SOUTHERN	$30,078,000	+1.9%	421,790	+3.7%	0.16%	+20.0%
VTIP	Buy	VANGUARD MALVERN FDS STRMinfproidx	$29,839,000	+37.8%	595,359	+40.8%	0.16%	+62.6%
IWB	Buy	ISHARES TR RUS1000 etf	$29,706,000	-12.4%	142,982	+5.4%	0.16%	+2.6%
ARKK	Sell	ARKetf tr innovation etf	$29,468,000	-47.9%	738,917	-13.3%	0.16%	-38.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$29,521,000	+9.0%	209,090	+0.4%	0.16%	+28.2%
FNDX	Buy	SCHWAB STRATEGIC TR SCHWAB FDTus lg	$29,101,000	-9.7%	571,720	+3.8%	0.16%	+6.1%
IWD	Sell	ISHARES TR RUS1000 val etf	$29,208,000	-28.4%	201,478	-18.1%	0.16%	-16.0%
ABT	Buy	ABBOTT LABS	$28,816,000	-7.8%	265,215	+0.4%	0.16%	+7.6%
BA	Sell	BOEING	$28,218,000	-37.6%	206,392	-12.6%	0.15%	-26.9%
XLF	Sell	SELECT SECTOR SPDRtr financial	$28,151,000	-19.0%	895,110	-1.3%	0.15%	-5.0%
FLOT	Buy	ISHARES TR FLTG RATE NTetf	$28,097,000	+66.0%	562,848	+68.0%	0.15%	+93.6%
DLN	Buy	WISDOMTREEtr us largecap divd	$27,771,000	-9.4%	469,893	+0.7%	0.15%	+6.4%
DVY	Sell	ISHARES TR SELECTdivid etf	$27,516,000	-30.0%	233,842	-23.8%	0.15%	-17.8%
IWP	Sell	ISHARES TR RUSmd cp gr etf	$27,108,000	-25.7%	342,192	-5.8%	0.15%	-13.1%
HON	Sell	HONEYWELL	$27,083,000	-11.3%	155,818	-0.7%	0.15%	+4.3%
HDV	Buy	ISHAREStr core high dv etf	$26,797,000	+66.4%	266,820	+77.1%	0.14%	+94.6%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEetf	$26,406,000	-21.3%	289,825	-6.4%	0.14%	-7.8%
DGRW	Sell	WISDOMTREEtr us qtly div grt	$26,357,000	-12.1%	459,901	-2.4%	0.14%	+2.9%
SPEM	Buy	SPDR	$26,086,000	+28.7%	750,247	+43.1%	0.14%	+51.6%
O	Buy	REALTY	$26,195,000	+9.0%	383,750	+10.7%	0.14%	+28.2%
LQD	Sell	ISHARES TR IBOXXinv cp etf	$26,150,000	-44.4%	237,661	-38.9%	0.14%	-34.7%
CRM	Sell	SALESFORCE	$26,011,000	-26.4%	157,602	-5.3%	0.14%	-13.6%
SWAN	Sell	AMPLIFY ETF TR BLACKSWANgrwt	$26,058,000	-39.5%	965,484	-29.8%	0.14%	-29.3%
IWR	Buy	ISHARES TR RUSmid cap etf	$25,894,000	-15.6%	400,472	+1.8%	0.14%	-1.4%
	Sell	PHILLIPS EDISON &	$25,651,000	-8.9%	767,751	-6.3%	0.14%	+7.0%
TFLO	Buy	ISHARES TR TRS FLTrt bd	$25,442,000	+910.4%	504,806	+909.2%	0.14%	+1041.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$25,066,000	-46.3%	76,759	-31.5%	0.14%	-36.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$24,839,000	-20.9%	67,856	-1.6%	0.13%	-6.9%
SPYV	Sell	SPDR SER TR PRTFLOs&p500 vl	$24,840,000	-19.4%	674,620	-8.6%	0.13%	-5.0%
SCHP	Buy	SCHWAB STRATEGICtr us tips etf	$24,847,000	-2.1%	445,283	+6.5%	0.13%	+14.5%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$24,540,000	-31.3%	1,424,287	-24.1%	0.13%	-19.5%
LGH	Sell	NORTHERN LTS FD TR III HCM DEFEN500	$24,528,000	-17.7%	706,852	-1.4%	0.13%	-3.6%
LOW	Buy	LOWES	$24,569,000	-12.5%	140,662	+1.3%	0.13%	+2.3%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FD RUSL1000 dynm	$23,749,000	-13.0%	576,568	+0.5%	0.13%	+2.4%
IRT	Sell	INDEPENDENCE RLTY	$23,758,000	-25.4%	1,146,081	-4.9%	0.13%	-12.3%
SPYG	Sell	SPDR SER TR PRTFLOs&p500 gw	$23,378,000	-40.1%	447,169	-24.1%	0.13%	-29.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$23,284,000	-13.2%	118,175	+9.3%	0.12%	+1.6%
MGV	Buy	VANGUARD WORLD FD MEGAcap val etf	$23,132,000	-3.8%	240,503	+7.3%	0.12%	+13.6%
NULV	Buy	NUSHARES ETF TR NUVEENesg lrgvl	$23,236,000	-7.4%	696,110	+5.6%	0.12%	+8.7%
CWB	Sell	SPDR SER TR BBGconv sec etf	$23,255,000	-21.5%	360,214	-6.5%	0.12%	-8.1%
SPD	New	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$22,870,000	–	863,983	+100.0%	0.12%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERMcorp	$22,596,000	-26.9%	282,377	-21.4%	0.12%	-14.1%
IHDG	Buy	WISDOMTREEtr itl hdg qtly div	$22,666,000	-12.3%	605,718	+0.6%	0.12%	+2.5%
QUAL	Sell	ISHAREStr msci usa qlt fct	$22,602,000	-23.2%	202,289	-7.4%	0.12%	-9.6%
TGT	Buy	TARGET	$22,675,000	-22.8%	160,554	+16.1%	0.12%	-9.6%
TAIL	Sell	CAMBRIAetf tr tail risk	$22,714,000	-26.3%	1,292,053	-30.2%	0.12%	-14.1%
AMGN	Buy	AMGEN	$22,561,000	+1.7%	92,728	+1.1%	0.12%	+19.6%
SCHF	Buy	SCHWAB STRATEGICtr intl eqty etf	$22,492,000	-10.8%	715,153	+4.1%	0.12%	+4.3%
SBUX	Sell	STARBUCKS	$22,533,000	-25.8%	294,977	-11.7%	0.12%	-13.6%
RPV	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 pur val	$22,390,000	-20.8%	298,174	-9.7%	0.12%	-6.9%
RTX	Buy	RAYTHEON TECHNOLOGIES	$22,354,000	+1.1%	232,587	+4.2%	0.12%	+17.6%
MMM	Buy	3M	$22,202,000	-10.1%	171,564	+3.4%	0.12%	+6.2%
SPGI	Sell	S&P GLOBAL	$22,361,000	-20.0%	66,342	-2.6%	0.12%	-6.2%
DUK	Buy	DUKE	$22,333,000	-2.7%	208,307	+1.3%	0.12%	+14.3%
INTC	Buy	INTEL	$22,174,000	-23.2%	592,717	+1.7%	0.12%	-10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC	$22,056,000	-10.0%	40,597	-2.1%	0.12%	+5.3%
SPDW	Sell	SPDR	$21,866,000	-18.3%	758,200	-2.9%	0.12%	-4.1%
F	Sell	FORD MTR CO DEL	$21,977,000	-36.5%	1,974,571	-3.5%	0.12%	-25.8%
BOND	Buy	PIMCOetf tr active bd etf	$21,575,000	-6.4%	226,509	+0.1%	0.12%	+9.4%
MO	Buy	ALTRIA GROUP	$21,358,000	-18.2%	511,326	+2.3%	0.12%	-4.2%
AOA	Sell	ISHARES TR AGGRES ALLOCetf	$21,242,000	-18.5%	354,685	-6.2%	0.11%	-5.0%
EFG	Sell	ISHAREStr eafe grwth etf	$20,531,000	-18.6%	255,073	-2.7%	0.11%	-4.3%
TLT	Sell	ISHARES TR 20yr tr bd etf	$20,547,000	-56.7%	178,868	-50.3%	0.11%	-49.1%
NULG	Sell	NUSHARES ETF TR NUVEENesg lrgcp	$20,519,000	-21.9%	425,712	-1.6%	0.11%	-8.3%
IGSB	Sell	ISHARES TR ISHS 1-5YRinvs	$20,334,000	-15.5%	402,263	-13.6%	0.11%	-0.9%
VLUE	Sell	ISHAREStr msci usa value	$20,357,000	-33.5%	224,887	-23.2%	0.11%	-22.0%
IUSV	Sell	ISHAREStr core s&p us vlu	$20,047,000	-37.6%	299,739	-29.3%	0.11%	-27.0%
IEMG	Sell	ISHARESinc core msci emkt	$20,057,000	-13.8%	408,830	-2.4%	0.11%	+0.9%
UPS	Sell	UNITED PARCEL SERVICEinc cl b	$19,967,000	-25.5%	109,382	-12.4%	0.11%	-12.2%
PFF	Sell	ISHARES TR PFD ANDincm sec	$19,778,000	-14.8%	601,532	-5.7%	0.11%	0.0%
MUB	Sell	ISHARES TR NATIONALmun etf	$19,767,000	-34.0%	185,849	-31.9%	0.11%	-22.6%
IHI	Sell	ISHARES TR U.S. MED DVCetf	$19,737,000	-19.8%	391,304	-3.1%	0.11%	-6.2%
IUSB	Buy	ISHAREStr core total usd	$19,554,000	-0.3%	417,644	+5.7%	0.10%	+16.7%
CMCSA	Buy	COMCASTcorp new cl a	$19,506,000	-9.6%	497,097	+7.9%	0.10%	+6.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FD FST LOW OPPTeft	$18,796,000	+28.4%	389,152	+30.1%	0.10%	+50.7%
FDL	Buy	FIRST TR MORNINGSTAR	$18,639,000	+50.3%	529,220	+59.7%	0.10%	+75.4%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$18,201,000	-14.9%	411,982	+1.2%	0.10%	0.0%
QYLD	Buy	GLOBAL X FDS NASDAQ100 cover	$18,129,000	-15.8%	1,037,732	+1.1%	0.10%	-1.0%
IXN	Sell	ISHARES TR GLOBALtech etf	$18,123,000	-38.5%	396,562	-21.9%	0.10%	-27.4%
IEF	Sell	ISHARES TR 7-10 YR TRSYbd	$18,167,000	-45.0%	177,586	-42.2%	0.10%	-35.5%
VNLA	Sell	JANUS DETROIT STR TR HENDRSNshrt etf	$18,016,000	-1.1%	370,463	-0.2%	0.10%	+15.5%
D	Buy	DOMINION	$17,805,000	-5.5%	223,098	+0.6%	0.10%	+10.3%
WPC	Buy	WP CAREY	$17,840,000	+2.8%	215,305	+0.3%	0.10%	+20.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FD SENIORln fd	$17,782,000	+0.6%	403,226	+7.3%	0.10%	+18.5%
VPU	Sell	VANGUARD WORLD FDS UTILITIESetf	$17,863,000	-10.9%	117,248	-5.3%	0.10%	+4.3%
FNDF	Buy	SCHWAB STRATEGIC TR SCHWB FDTint lg	$17,671,000	-3.1%	624,204	+10.3%	0.10%	+13.1%
SPAB	Buy	SPDR SER TR PORTFOLIOagrgte	$17,688,000	+1.3%	671,255	+6.9%	0.10%	+18.8%
ICVT	Buy	ISHAREStr conv bd etf	$17,384,000	-1.4%	250,630	+18.4%	0.09%	+16.0%
TOTL	Sell	SSGA ACTIVE ETF TR SPDRtr tactic	$17,050,000	-7.0%	404,227	-1.3%	0.09%	+9.5%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VI TCWopportunis	$17,134,000	-4.4%	369,509	+2.2%	0.09%	+12.2%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$16,991,000	-17.1%	192,773	+0.3%	0.09%	-2.1%
WFC	Buy	WELLS FARGO	$16,951,000	-14.5%	432,745	+5.8%	0.09%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FD NASDAQcyb etf	$16,653,000	-27.7%	413,830	-4.6%	0.09%	-15.1%
SCHO	Buy	SCHWAB STRATEGICtr sht tm us tres	$16,697,000	+16.6%	339,449	+17.4%	0.09%	+36.4%
FXG	Buy	FIRST TR EXCHANGE TRADED FD CONSUMRstaple	$16,775,000	+578.9%	273,348	+604.9%	0.09%	+718.2%
MGK	Buy	VANGUARD WORLD FD MEGAgrwth ind	$16,764,000	-22.7%	92,265	+0.2%	0.09%	-10.0%
	New	J P MORGAN EXCHANGE TRADED F INTRNL RESeqt	$16,746,000	–	346,757	+100.0%	0.09%	–
DVN	Buy	DEVON	$16,579,000	+83.3%	300,840	+96.6%	0.09%	+111.9%
NUDM	Buy	NUSHARES ETF TR NUVEENesg intl	$16,483,000	-7.5%	653,572	+5.5%	0.09%	+8.5%
CAPE	Sell	BARCLAYS BANK PLCipath shilr cape	$16,575,000	-17.4%	887,314	-1.4%	0.09%	-3.3%
IWY	Buy	ISHARES TR RUS TP200gr etf	$16,261,000	-18.1%	129,840	+3.9%	0.09%	-3.3%
UNP	Sell	UNION	$16,365,000	-27.0%	76,732	-6.4%	0.09%	-14.6%
BLK	Buy	BLACKROCK	$16,128,000	-18.1%	26,480	+2.8%	0.09%	-3.3%
UCON	Buy	FIRST TR EXCHNG TRADED FD VI TCWunconstrai	$16,083,000	+75.3%	656,432	+82.6%	0.09%	+107.1%
COP	Sell	CONOCOPHILLIPS	$16,048,000	-10.3%	178,690	-0.1%	0.09%	+4.9%
UUP	Buy	INVESCO DB US DLR INDEX TR BULLISHfd	$15,752,000	+221.5%	563,374	+202.4%	0.08%	+269.6%
PYPL	Sell	PAYPAL HLDGS	$15,688,000	-39.7%	224,632	-0.1%	0.08%	-28.6%
DE	Sell	DEERE &	$15,612,000	-31.6%	52,132	-5.0%	0.08%	-20.0%
EEM	Sell	ISHAREStr msci emg mkt etf	$15,651,000	-15.0%	390,303	-4.3%	0.08%	-1.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$15,504,000	-52.9%	155,871	-49.3%	0.08%	-44.4%
HFRO	Buy	HIGHLAND INCOME FD HIGHLAND	$15,562,000	-2.4%	1,382,068	+3.5%	0.08%	+15.1%
ALRM	Sell	ALARM COM HLDGS	$15,336,000	-19.3%	247,913	-13.3%	0.08%	-4.6%
AVGO	Buy	BROADCOM	$15,499,000	-19.5%	31,904	+4.3%	0.08%	-5.7%
FDX	Sell	FEDEX	$15,328,000	-2.6%	67,613	-0.6%	0.08%	+15.3%
MTUM	Sell	ISHAREStr msci usa mmentm	$15,175,000	-34.7%	111,280	-19.5%	0.08%	-23.4%
CSX	Buy	CSX	$15,291,000	-20.4%	526,195	+2.6%	0.08%	-6.8%
WM	Buy	WASTE MGMT INC DEL	$15,146,000	+6.6%	99,008	+10.4%	0.08%	+26.2%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FD SMID RISNGetf	$15,190,000	-1.5%	636,082	+15.0%	0.08%	+15.5%
PM	Buy	PHILIP MORRIS	$15,179,000	+9.3%	153,730	+4.0%	0.08%	+28.1%
MOAT	Buy	VANECK ETF TRUST MRNGSTR WDEmoat	$15,030,000	-9.3%	235,835	+6.3%	0.08%	+6.6%
SYK	Buy	STRYKER CORPORATION	$14,659,000	-24.5%	73,691	+1.4%	0.08%	-11.2%
XBI	Buy	SPDR SERtr s&p biotech	$14,438,000	+196.0%	194,395	+258.2%	0.08%	+254.5%
QQH	Sell	NORTHERN LTS FD TR III HCM DEFND100	$14,425,000	-24.9%	390,288	-3.3%	0.08%	-11.4%
GS	Buy	GOLDMAN SACHS GROUP	$14,287,000	+2.3%	48,101	+13.7%	0.08%	+20.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJinternt idx	$14,177,000	-48.9%	111,607	-24.4%	0.08%	-40.2%
GIS	Buy	GENERAL MLS	$14,043,000	+16.3%	186,118	+4.4%	0.08%	+38.2%
SPHD	Buy	INVESCO EXCH TRADEDfd tr ii s&p500 hdl vol	$13,948,000	-1.4%	315,988	+5.4%	0.08%	+15.4%
	Buy	LITMAN GREGORY FDS TR IMGP DBImanaged	$13,862,000	+64.3%	427,834	+45.0%	0.08%	+92.3%
PTLC	Sell	PACER FDS TR TRENDP US LARcp	$13,813,000	-3.3%	367,767	-0.0%	0.07%	+12.1%
DOW	Sell	DOW	$13,782,000	-20.7%	267,038	-2.1%	0.07%	-7.5%
VEEV	Sell	VEEVA SYS	$13,784,000	-11.6%	69,601	-5.2%	0.07%	+2.8%
SLYG	Buy	SPDR SERtr s&p 600 smcp grw	$13,502,000	-12.3%	191,522	+4.3%	0.07%	+2.8%
SCHZ	Buy	SCHWAB STRATEGICtr us aggregate b	$13,575,000	-5.3%	283,587	+0.1%	0.07%	+10.6%
MDT	Buy	MEDTRONIC PLC	$13,362,000	-14.1%	148,882	+6.2%	0.07%	+1.4%
SRLN	Buy	SSGAactive etf tr blackstone senr	$13,312,000	+16.6%	319,690	+25.9%	0.07%	+38.5%
MGC	Sell	VANGUARD WORLD FD MEGAcap index	$13,121,000	-18.6%	99,542	-1.7%	0.07%	-4.1%
AEP	Buy	AMERICAN ELEC	$13,211,000	+9.2%	137,703	+13.5%	0.07%	+26.8%
TXN	Sell	TEXAS INSTRS	$13,140,000	-17.5%	85,521	-1.4%	0.07%	-2.7%
ITM	Sell	VANECK ETF TRUST INTRMDTmuni etf	$12,904,000	-12.9%	282,554	-9.7%	0.07%	+2.9%
JSMD	Buy	JANUS DETROIT STR TR HENDERSNsml etf	$13,071,000	+0.9%	256,739	+20.9%	0.07%	+18.6%
FPX	Buy	FIRST TR EXCHANGE TRADED FD US EQTY OPPTetf	$12,902,000	-23.1%	157,058	+2.1%	0.07%	-9.1%
BP	Sell	BP PLC SPONSOREDadr	$13,021,000	-11.8%	459,277	-8.6%	0.07%	+2.9%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$13,086,000	-8.4%	32	+18.5%	0.07%	+6.1%
IYW	Sell	ISHARES TR U.S.tech etf	$12,937,000	-54.3%	161,816	-41.1%	0.07%	-46.2%
NOC	Buy	NORTHROP GRUMMAN	$13,014,000	+13.1%	27,193	+5.7%	0.07%	+32.1%
ORCL	Sell	ORACLE	$12,867,000	-26.1%	184,153	-12.5%	0.07%	-13.8%
PGX	Buy	INVESCO EXCH TRADEDfd tr ii pfd etf	$12,823,000	-8.5%	1,039,116	+0.6%	0.07%	+7.8%
SLV	Buy	ISHARESsilver tr ishares	$12,798,000	-18.2%	686,582	+0.4%	0.07%	-4.2%
IUSG	Sell	ISHAREStr core s&p us gwt	$12,813,000	-55.4%	153,082	-43.7%	0.07%	-47.7%
MS	Buy	MORGAN STANLEY	$12,888,000	+3.1%	169,450	+18.4%	0.07%	+21.1%
PTNQ	Sell	PACER FDS TR TRENDP100 etf	$12,684,000	-5.4%	252,469	-1.6%	0.07%	+9.7%
EEMV	Buy	ISHARESinc msci emerg mrkt	$12,616,000	+174.2%	227,611	+201.9%	0.07%	+223.8%
CRWD	Sell	CROWDSTRIKE HLDGSinc cl a	$12,613,000	-30.3%	74,825	-6.1%	0.07%	-18.1%
IBB	Sell	ISHAREStr ishares biotech	$12,388,000	-10.3%	105,311	-0.7%	0.07%	+6.3%
ISTB	Sell	ISHAREStr core 1 5 yr usd	$12,353,000	-54.4%	260,615	-53.3%	0.07%	-46.0%
FTEC	Sell	FIDELITY COVINGTONtrust msci info tech i	$12,404,000	-26.3%	128,543	-6.0%	0.07%	-13.0%
IQLT	Buy	ISHAREStr msci intl qualty	$12,442,000	+0.2%	402,260	+19.4%	0.07%	+17.5%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD CLOUD	$12,466,000	-24.7%	189,166	+3.5%	0.07%	-11.8%
ITA	Buy	ISHARES TR US AERdef etf	$12,319,000	-6.8%	124,217	+4.1%	0.07%	+8.2%
DHR	Sell	DANAHER CORPORATION	$12,294,000	-13.8%	48,494	-0.2%	0.07%	+1.5%
KHC	Buy	KRAFT HEINZ	$12,303,000	+3.2%	322,581	+6.6%	0.07%	+20.0%
FV	Sell	FIRST TR EXCHANGE-TRADEDfd dorsey wrt 5 etf	$12,236,000	-16.1%	295,414	-3.5%	0.07%	-1.5%
NFLX	Sell	NETFLIX	$12,280,000	-54.8%	70,223	-3.2%	0.07%	-47.2%
IWS	Buy	ISHARES TR RUSmdcp val etf	$12,046,000	-10.8%	118,597	+5.1%	0.06%	+4.8%
FUTY	Buy	FIDELITY COVINGTONtrust msci utils index	$12,027,000	+8.5%	266,486	+15.2%	0.06%	+27.5%
XLY	Sell	SELECT SECTOR SPDRtr sbi cons discr	$12,108,000	-42.9%	88,070	-23.2%	0.06%	-33.0%
GD	Buy	GENERAL DYNAMICS	$12,063,000	-6.8%	54,522	+1.6%	0.06%	+10.2%
KMB	Buy	KIMBERLY-CLARK	$12,034,000	+15.2%	89,041	+5.0%	0.06%	+35.4%
TFC	Sell	TRUIST	$11,860,000	-31.7%	250,048	-18.4%	0.06%	-20.0%
GSY	Buy	INVESCO ACTIVELYmanaged etf ultra shrt dur	$11,910,000	+55.5%	240,369	+56.4%	0.06%	+82.9%
SCZ	Sell	ISHAREStr eafe sml cp etf	$11,773,000	-18.6%	215,660	-1.1%	0.06%	-4.5%
ENB	Buy	ENBRIDGE	$11,710,000	-6.1%	277,384	+2.5%	0.06%	+10.5%
SOXX	Sell	ISHAREStr ishares semicdtr	$11,535,000	-35.2%	32,993	-12.3%	0.06%	-24.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS	$11,282,000	+6.1%	462,938	+12.4%	0.06%	+24.5%
HUSV	Sell	FIRST TR EXCH TRADED FD III HORIZON DMSTetf	$11,397,000	-60.4%	356,609	-56.9%	0.06%	-53.8%
ACN	Sell	ACCENTURE PLC IRELAND	$11,235,000	-19.7%	40,464	-2.5%	0.06%	-4.7%
SCHA	Sell	SCHWAB STRATEGICtr us sml cap etf	$11,372,000	-22.9%	291,673	-6.3%	0.06%	-10.3%
GSLC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETAus lg	$11,291,000	-19.3%	150,668	-4.2%	0.06%	-4.7%
NKE	Buy	NIKEinc cl b	$11,101,000	-23.1%	108,625	+1.3%	0.06%	-9.1%
SCHM	Buy	SCHWAB STRATEGIC TR US MID-CAPetf	$11,190,000	-17.0%	178,376	+0.4%	0.06%	-3.2%
AVUS	Buy	AMERICAN CENTYetf tr us eqt etf	$11,048,000	+398.6%	169,863	+491.0%	0.06%	+500.0%
AMAT	Buy	APPLIED	$11,124,000	-24.6%	122,274	+9.2%	0.06%	-11.8%
IYH	Buy	ISHARES TR US HLTHCAREetf	$11,105,000	+60.0%	41,297	+71.8%	0.06%	+87.5%
CALF	Sell	PACER FDS TR PACERus small	$11,104,000	-19.4%	329,605	-4.1%	0.06%	-4.8%
MDY	Buy	SPDRs&p midcap 400 etf tr utser1 s&pdcrp	$11,128,000	-10.3%	26,912	+6.3%	0.06%	+5.3%
SPHY	Sell	SPDR SER TR PORTFLIhigh yld	$11,032,000	-22.4%	491,382	-13.2%	0.06%	-9.2%
PRU	Buy	PRUDENTIAL	$10,933,000	-11.9%	114,264	+8.8%	0.06%	+3.5%
SHW	Sell	SHERWIN WILLIAMS	$10,974,000	-16.0%	49,013	-6.4%	0.06%	-1.7%
KMI	Buy	KINDER MORGAN INC DEL	$10,887,000	+1.2%	649,574	+14.2%	0.06%	+20.4%
SCHB	Sell	SCHWAB STRATEGICtr us brd mkt etf	$10,904,000	-24.1%	246,759	-8.3%	0.06%	-10.6%
GDX	Sell	VANECKetf trust gold miners etf	$10,796,000	-46.8%	394,294	-25.5%	0.06%	-37.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOREDads	$10,687,000	+4.1%	94,012	-0.4%	0.06%	+23.4%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SELsec	$10,710,000	-28.5%	262,127	-15.5%	0.06%	-15.9%
AMLP	Buy	ALPS ETF TR ALERIANmlp	$10,748,000	+65.4%	312,003	+83.8%	0.06%	+93.3%
NSC	Buy	NORFOLK SOUTHN	$10,652,000	+1.6%	46,867	+27.4%	0.06%	+18.8%
ARCC	Buy	ARES	$10,504,000	-8.5%	585,831	+6.9%	0.06%	+7.5%
HSY	Sell	HERSHEY	$10,363,000	-4.4%	48,162	-3.8%	0.06%	+12.0%
SMH	Sell	VANECK ETF TRUST SEMICONDUCTRetf	$10,394,000	-42.6%	51,018	-24.0%	0.06%	-32.5%
JMST	Buy	J P MORGAN EXCHANGE TRADEDf ultra sht muncpl	$10,455,000	+127.9%	206,424	+127.9%	0.06%	+166.7%
ICSH	Sell	ISHARES TR BLACKROCKultra	$10,372,000	-21.6%	207,271	-21.4%	0.06%	-8.2%
MU	Buy	MICRON	$10,139,000	+5.6%	183,404	+48.8%	0.06%	+25.0%
CDC	Sell	VICTORY PORTFOLIOS II VCSHSus eq incm	$10,133,000	-16.8%	153,291	-9.6%	0.06%	-1.8%
ZTS	Buy	ZOETISinc cl a	$10,157,000	-1.3%	59,087	+8.3%	0.06%	+17.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMM AGRICULTUREfd	$10,141,000	-10.1%	497,608	-3.5%	0.06%	+5.8%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGELhg	$10,146,000	-41.6%	375,495	-34.3%	0.06%	-31.2%
VFH	Sell	VANGUARD WORLD FDS FINANCIALSetf	$10,073,000	-41.5%	130,490	-29.2%	0.05%	-31.6%
DNP	Buy	DNP SELECT	$9,968,000	-3.8%	919,552	+4.9%	0.05%	+12.5%
GCOW	Buy	PACER FDS TR GLOBLcash etf	$10,012,000	+545.1%	325,059	+602.7%	0.05%	+671.4%
AMT	Sell	AMERICAN TOWER	$9,989,000	-2.1%	39,082	-3.7%	0.05%	+14.9%
PWB	Sell	INVESCO EXCHANGE TRADED FD T DYNMClrg gwth	$9,879,000	-20.1%	168,378	-1.6%	0.05%	-7.0%
TSCO	Buy	TRACTOR SUPPLY	$9,813,000	-2.6%	50,620	+17.2%	0.05%	+15.2%
	Buy	WISDOMTREEtr floatng rat trea	$9,767,000	+421.5%	194,065	+420.9%	0.05%	+488.9%
PHB	Buy	INVESCO EXCH TRADED FD TR II FNDMNTLhy crp	$9,849,000	+2.3%	584,496	+11.5%	0.05%	+20.5%
PHYS	Buy	SPROTT PHYSICALgold tr unit	$9,768,000	+0.9%	688,859	+9.4%	0.05%	+20.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDads	$9,913,000	-22.3%	121,261	-0.9%	0.05%	-10.2%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FD FIRST TR TAhiyl	$9,572,000	-19.9%	244,502	-6.3%	0.05%	-5.5%
GILD	Buy	GILEAD SCIENCES	$9,671,000	+7.8%	156,467	+3.7%	0.05%	+26.8%
GSIE	Buy	GOLDMAN SACHS ETF TR ACTIVEBETAint	$9,566,000	-13.8%	344,481	+1.6%	0.05%	+2.0%
ADM	Buy	ARCHER DANIELS MIDLAND	$9,603,000	-13.1%	123,746	+1.1%	0.05%	+2.0%
AOR	Sell	ISHARES TR GRWT ALLOCATetf	$9,610,000	-12.7%	200,218	-1.9%	0.05%	+2.0%
ESGD	Sell	ISHARES TR ESG AWmsci eafe	$9,643,000	-19.4%	153,654	-5.3%	0.05%	-5.5%
KRE	Sell	SPDR SERtr s&p regl bkg	$9,439,000	-34.9%	162,497	-22.8%	0.05%	-23.9%
VOOG	Buy	VANGUARD ADMIRAL FDSinc 500 grth idx f	$9,435,000	-12.4%	43,351	+11.0%	0.05%	+4.1%
PNC	Buy	PNC FINL SVCS GROUP	$9,375,000	-5.2%	59,422	+10.8%	0.05%	+13.3%
AXP	Buy	AMERICAN EXPRESS	$9,472,000	-22.6%	68,329	+4.4%	0.05%	-8.9%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eq	$9,532,000	-10.7%	444,170	-1.1%	0.05%	+4.1%
ESGE	Sell	ISHARES INC ESG AWRmsci em	$9,523,000	-36.5%	294,739	-27.8%	0.05%	-26.1%
IYE	Buy	ISHARES TR U.S.energy etf	$9,532,000	-5.3%	250,055	+1.6%	0.05%	+10.9%
IYK	Buy	ISHARES TR US CONSMstaples	$9,384,000	+30.2%	48,137	+33.8%	0.05%	+54.5%
ED	Sell	CONSOLIDATED EDISON	$9,233,000	-6.9%	97,091	-7.3%	0.05%	+8.7%
ANTM	Sell	ELEVANCE	$9,186,000	-3.0%	19,036	-1.2%	0.05%	+14.0%
CFO	Sell	VICTORY PORTFOLIOS II VCSHSus 500 enh	$9,121,000	-16.0%	141,947	-3.1%	0.05%	-2.0%
FHLC	Buy	FIDELITY COVINGTON TRUST MSCI HLTH CAREi	$9,167,000	-2.1%	151,101	+6.0%	0.05%	+14.0%
QTEC	Sell	FIRST TR NASDAQ	$9,048,000	-25.5%	79,085	-0.7%	0.05%	-12.5%
DON	Buy	WISDOMTREEtr us midcap divid	$8,900,000	+26.9%	228,328	+44.6%	0.05%	+50.0%
CCI	Buy	CROWN CASTLE	$8,852,000	-3.9%	52,570	+5.4%	0.05%	+14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$8,876,000	-11.4%	42,259	-4.0%	0.05%	+4.3%
IBND	Buy	SPDR SERtr bloomberg intl	$8,929,000	-2.2%	318,198	+11.1%	0.05%	+14.3%
JHML	Buy	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$8,989,000	-2.7%	188,525	+15.8%	0.05%	+14.3%
SCHV	Buy	SCHWAB STRATEGIC TR US LCAPva etf	$8,913,000	+30.4%	142,787	+49.1%	0.05%	+54.8%
SPYD	Buy	SPDR SER TR PRTFLOs&p500 hi	$8,894,000	+20.4%	222,855	+32.6%	0.05%	+41.2%
VTWO	Sell	VANGUARD SCOTTSDALE FDS VNGrus2000idx	$8,668,000	-21.6%	126,776	-5.0%	0.05%	-7.8%
CINF	Buy	CINCINNATI	$8,803,000	-10.3%	73,983	+2.5%	0.05%	+4.4%
ITW	Buy	ILLINOIS TOOL WKS	$8,785,000	-10.1%	48,203	+3.2%	0.05%	+4.4%
APD	Buy	AIR PRODS & CHEMS	$8,774,000	+15.6%	36,486	+20.1%	0.05%	+34.3%
IYR	Sell	ISHARES TR U.S.real es etf	$8,696,000	-55.4%	94,539	-47.5%	0.05%	-47.8%
SHOP	Buy	SHOPIFYinc cl a	$8,727,000	-30.0%	279,364	+1414.7%	0.05%	-17.5%
HYG	Sell	ISHARES TR IBOXX HI YDetf	$8,527,000	-58.8%	115,839	-54.0%	0.05%	-51.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLDex us	$8,519,000	-20.7%	170,512	-8.6%	0.05%	-6.1%
PDI	Sell	PIMCO	$8,520,000	-18.3%	408,264	-4.5%	0.05%	-4.2%
LIT	Sell	GLOBAL X FDS LITHIUM BTRYetf	$8,602,000	-9.8%	118,452	-4.4%	0.05%	+4.5%
PGR	Sell	PROGRESSIVE	$8,581,000	-0.2%	73,798	-2.1%	0.05%	+17.9%
MKC	Sell	MCCORMICK & CO INC COM NONvtg	$8,579,000	-18.0%	103,048	-1.7%	0.05%	-4.2%
	Buy	WORLD GOLD TR SPDRgld minis	$8,570,000	-2.9%	238,839	+4.1%	0.05%	+12.2%
ET	Buy	ENERGY TRANSFER	$8,402,000	-0.3%	841,853	+11.8%	0.04%	+15.4%
NUEM	Buy	NUSHARES ETF TR NUVEENesg emrgn	$8,336,000	-7.6%	305,446	+3.2%	0.04%	+9.8%
NUHY	Buy	NUSHARES ETF TR ESG HI TLDcrp	$8,285,000	-8.5%	406,521	+3.9%	0.04%	+7.1%
IWO	Sell	ISHARES TR RUS2000 grw etf	$8,288,000	-27.2%	40,172	-9.7%	0.04%	-13.5%
NUE	Sell	NUCOR	$8,404,000	-30.2%	80,494	-0.6%	0.04%	-18.2%
	Sell	GENERAL ELECTRIC	$8,359,000	-38.3%	131,289	-11.3%	0.04%	-27.4%
OXY	Buy	OCCIDENTAL PETE	$8,359,000	+14.2%	141,971	+10.1%	0.04%	+32.4%
IJT	Sell	ISHAREStr s&p sml 600 gwt	$8,369,000	-17.7%	79,459	-2.2%	0.04%	-4.3%
ROL	Buy	ROLLINS	$8,388,000	+21.7%	240,201	+22.2%	0.04%	+40.6%
AOM	Sell	ISHARES TR MODERT ALLOCetf	$8,441,000	-11.1%	216,657	-2.0%	0.04%	+2.3%
SPSM	Buy	SPDR SER TR PORTFOLIOs&p600	$8,186,000	-13.5%	227,525	+1.2%	0.04%	+2.3%
MOS	Buy	MOSAIC	$8,150,000	+3.3%	172,561	+45.4%	0.04%	+22.2%
REGL	Buy	PROSHAREStr s&p mdcp 400 div	$8,166,000	+86.0%	121,047	+99.2%	0.04%	+120.0%
ESGV	Buy	VANGUARDworld fd esg us stk etf	$8,094,000	-17.3%	121,898	+0.9%	0.04%	-2.2%
NOW	Sell	SERVICENOW	$8,225,000	-14.8%	17,297	-0.2%	0.04%	0.0%
DG	Sell	DOLLAR GEN	$8,257,000	+8.5%	33,642	-1.6%	0.04%	+25.7%
IGV	Sell	ISHARES TR EXPANDEDtech	$8,104,000	-38.6%	30,057	-21.5%	0.04%	-27.9%
GNRC	Buy	GENERAC HLDGS	$7,989,000	-6.1%	37,936	+32.6%	0.04%	+10.3%
EMB	Sell	ISHARES TR JPMORGANusd emg	$8,043,000	-18.6%	94,273	-6.7%	0.04%	-4.4%
OEF	Sell	ISHAREStr s&p 100 etf	$7,927,000	-21.9%	45,962	-5.6%	0.04%	-8.5%
NUV	Buy	NUVEEN	$7,964,000	-1.6%	891,861	+5.6%	0.04%	+16.2%
RHS	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql stp	$7,956,000	-5.9%	48,015	-3.8%	0.04%	+10.3%
VOT	Sell	VANGUARD INDEX FDS MCAPgr idxvip	$7,891,000	-29.7%	44,994	-10.7%	0.04%	-17.3%
WMB	Buy	WILLIAMS	$7,954,000	-0.4%	254,859	+6.7%	0.04%	+16.2%
DYNF	Buy	BLACKROCKetf trust us eqt factor	$8,059,000	-12.1%	275,986	+4.0%	0.04%	+2.4%
WEC	Buy	WEC ENERGY GROUP	$7,737,000	+2.3%	76,881	+1.4%	0.04%	+20.0%
PLTR	Sell	PALANTIR TECHNOLOGIESinc cl a	$7,782,000	-38.9%	857,997	-7.4%	0.04%	-27.6%
BKNG	Sell	BOOKING HOLDINGS	$7,771,000	-29.1%	4,443	-4.9%	0.04%	-16.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$7,736,000	-29.1%	339,729	-11.9%	0.04%	-16.0%
FCX	Sell	FREEPORT-MCMORANinc cl b	$7,777,000	-45.3%	265,791	-6.9%	0.04%	-35.4%
FLRN	Buy	SPDR SERtr bloomberg invt	$7,835,000	+1.7%	260,218	+2.9%	0.04%	+20.0%
SCHE	Buy	SCHWAB STRATEGIC TR EMRG MKTEQetf	$7,853,000	-4.8%	309,414	+4.2%	0.04%	+10.5%
EMR	Buy	EMERSON ELEC	$7,740,000	-17.3%	97,309	+1.9%	0.04%	-2.3%
CME	Buy	CME GROUP	$7,608,000	-9.4%	37,169	+5.3%	0.04%	+5.1%
ISRG	Buy	INTUITIVE SURGICAL	$7,559,000	-30.5%	37,663	+4.5%	0.04%	-18.0%
VLO	Sell	VALERO	$7,606,000	-16.0%	71,569	-19.8%	0.04%	-2.4%
EZM	Sell	WISDOMTREEtr us midcap fund	$7,558,000	-16.8%	164,405	-1.1%	0.04%	-2.4%
LHX	Buy	L3HARRIS TECHNOLOGIES	$7,679,000	+19.6%	31,771	+22.9%	0.04%	+41.4%
PLD	Buy	PROLOGIS INC.	$7,701,000	-24.6%	65,457	+3.5%	0.04%	-12.8%
MDLZ	Buy	MONDELEZintl inc cl a	$7,537,000	+4.7%	121,392	+5.8%	0.04%	+24.2%
CL	Buy	COLGATE PALMOLIVE	$7,599,000	+9.2%	94,817	+3.3%	0.04%	+28.1%
SYY	Sell	SYSCO	$7,690,000	-6.0%	90,776	-9.4%	0.04%	+7.9%
USB	Sell	US BANCORP DEL	$7,568,000	-14.0%	164,459	-0.6%	0.04%	+2.5%
IWN	Sell	ISHARES TR RUS2000 val etf	$7,609,000	-21.3%	55,889	-6.7%	0.04%	-6.8%
GSG	Sell	ISHARES	$7,449,000	+0.0%	322,453	-1.9%	0.04%	+17.6%
MPC	Sell	MARATHON PETE	$7,412,000	-18.0%	90,163	-14.7%	0.04%	-2.4%
SLYV	Buy	SPDR SERtr s&p 600 smcp val	$7,475,000	-11.0%	103,231	+2.4%	0.04%	+2.6%
FANG	Buy	DIAMONDBACK	$7,477,000	+18.8%	61,717	+34.4%	0.04%	+37.9%
NLY	Buy	ANNALY CAPITAL MANAGEMENT	$7,427,000	-10.4%	1,256,706	+6.8%	0.04%	+5.3%
AOK	Sell	ISHARES TR CONSER ALLOCetf	$7,365,000	-14.9%	213,048	-7.3%	0.04%	0.0%
ICLN	Sell	ISHARES TR GL CLEAN ENEetf	$7,208,000	-16.1%	378,371	-5.2%	0.04%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CAREalph	$7,187,000	-32.7%	69,693	-25.1%	0.04%	-20.4%
XMMO	Buy	INVESCO EXCHANGE TRADEDfd t s&p mdcp momntum	$7,226,000	-10.6%	101,580	+8.5%	0.04%	+5.4%
SQ	Buy	BLOCKinc cl a	$7,193,000	-52.3%	117,038	+5.3%	0.04%	-43.5%
SUB	Buy	ISHAREStr shrt nat mun etf	$7,313,000	+21.0%	69,870	+20.9%	0.04%	+39.3%
VT	Sell	VANGUARDintl equity index f tt wrld st etf	$7,235,000	-26.2%	84,779	-12.4%	0.04%	-13.3%
AB	Buy	ALLIANCEBERNSTEIN HLDGl p unit ltd partn	$7,287,000	-5.9%	175,254	+6.5%	0.04%	+8.3%
VPL	Buy	VANGUARD INTL EQUITY INDEX F FTSE PACIFICetf	$7,149,000	-11.9%	112,620	+2.8%	0.04%	+5.4%
UJAN	Buy	INNOVATOR ETFStr us eqt ultra bf	$7,262,000	+34.3%	249,397	+42.7%	0.04%	+56.0%
HNDL	Buy	STRATEGY	$7,146,000	-10.7%	346,897	+4.5%	0.04%	+2.7%
FNCL	Sell	FIDELITY COVINGTONtrust msci finls idx	$6,975,000	-20.7%	156,282	-3.8%	0.04%	-5.0%
ADI	Buy	ANALOG DEVICES	$7,110,000	-8.8%	48,672	+3.1%	0.04%	+5.6%
PAYX	Sell	PAYCHEX	$7,001,000	-18.3%	61,485	-2.1%	0.04%	-2.6%
ZM	Buy	ZOOM VIDEO COMMUNICATIONSin cl a	$6,989,000	+52.8%	64,728	+65.9%	0.04%	+81.0%
FTNT	Buy	FORTINET	$7,090,000	-42.9%	125,317	+244.7%	0.04%	-33.3%
CB	Buy	CHUBB LIMITED	$7,014,000	-3.8%	35,680	+4.6%	0.04%	+15.2%
DFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$7,086,000	-2.4%	213,553	+5.3%	0.04%	+15.2%
RYT	Buy	INVESCO EXCHANGE TRADEDfd t s&p500 eql tec	$7,040,000	+28.1%	29,791	+56.8%	0.04%	+52.0%
ACWV	Sell	ISHARESinc msci gbl min vol	$6,797,000	-14.3%	71,930	-4.9%	0.04%	+2.8%
MMIN	Sell	INDEXIQ ACTIVE ETF TR IQ MACKAYinsred	$6,826,000	-6.6%	281,234	-1.5%	0.04%	+8.8%
COMT	Sell	ISHARES U S ETF TR GSCIcmdty stgy	$6,860,000	-2.8%	167,558	-5.0%	0.04%	+15.6%
HDMV	Sell	FIRST TR EXCH TRADED FD III HORIZON MNGDetf	$6,799,000	-63.2%	244,789	-59.4%	0.04%	-56.5%
	Buy	CAPITAL GROUP	$6,903,000	+522.5%	345,827	+715.6%	0.04%	+640.0%
BUFD	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTfd dep	$6,798,000	-7.3%	347,922	+0.7%	0.04%	+8.8%
C	Buy	CITIGROUP	$6,778,000	-5.5%	147,386	+9.8%	0.04%	+12.1%
LIN	Buy	LINDE PLC	$6,804,000	-6.4%	23,662	+4.0%	0.04%	+12.1%
SPIP	Sell	SPDR SER TR PORTFLItips etf	$6,814,000	-46.8%	247,599	-41.5%	0.04%	-37.3%
KWEB	Buy	KRANESHARES TR CSI CHIinternet	$6,650,000	+822.3%	202,993	+702.3%	0.04%	+1100.0%
FBND	Sell	FIDELITY MERRIMACKstr tr total bd etf	$6,660,000	-54.3%	143,140	-51.1%	0.04%	-46.3%
FAST	Buy	FASTENAL	$6,594,000	-14.9%	132,084	+1.3%	0.04%	0.0%
	Buy	CION	$6,732,000	+9.3%	773,802	+85.9%	0.04%	+28.6%
ETN	Sell	EATON CORP PLC	$6,728,000	-19.9%	53,402	-3.5%	0.04%	-7.7%
FPXI	Sell	FIRST TR EXCHANGE TRADEDfd intl equity opp	$6,737,000	-23.6%	155,514	-14.0%	0.04%	-10.0%
PEY	Buy	INVESCO EXCHANGE TRADEDfd t hig yld eq div	$6,680,000	+9.3%	325,049	+16.1%	0.04%	+28.6%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$6,594,000	-17.2%	581,979	+2.1%	0.04%	-2.7%
OKE	Buy	ONEOK	$6,599,000	+8.4%	118,894	+37.9%	0.04%	+28.6%
FXZ	Buy	FIRST TR EXCHANGE TRADEDfd materials alph	$6,673,000	+21.8%	118,070	+54.4%	0.04%	+44.0%
FALN	Sell	ISHARES TR FALN ANGLSusd	$6,771,000	-23.8%	275,017	-14.1%	0.04%	-12.2%
ARKG	Sell	ARK ETF TR GENOMICrev etf	$6,733,000	-32.8%	213,800	-1.9%	0.04%	-21.7%
PSX	Sell	PHILLIPS 66	$6,592,000	-21.0%	80,404	-16.7%	0.04%	-5.3%
BDX	Buy	BECTON DICKINSON &	$6,444,000	-3.5%	26,140	+4.1%	0.04%	+12.9%
	Buy	CAPITAL GROUP	$6,549,000	+371.2%	293,428	+446.3%	0.04%	+483.3%
FMB	Sell	FIRST TR EXCH TRADED FD III MANAGDmun etf	$6,494,000	-25.1%	128,305	-21.5%	0.04%	-12.5%
IMCG	Buy	ISHARES TR MRGSTRmd cp grw	$6,520,000	-6.1%	125,537	+16.2%	0.04%	+9.4%
CI	Buy	CIGNA	$6,528,000	+12.3%	24,771	+2.1%	0.04%	+29.6%
XLI	Sell	SELECT SECTOR SPDR TR SBint-inds	$6,481,000	-28.1%	74,200	-15.3%	0.04%	-14.6%
GTO	Buy	INVESCO ACTIVELYmanaged etf total return	$6,477,000	-7.0%	134,509	+1.3%	0.04%	+9.4%
IFRA	Buy	ISHAREStr us infrastruc	$6,432,000	+50.5%	188,940	+72.1%	0.04%	+75.0%
FXO	Buy	FIRST TR EXCHANGE TRADEDfd finls alphadex	$6,446,000	+19.7%	165,926	+41.4%	0.04%	+40.0%
NUSC	Sell	NUSHARES ETF TR NUVEENesg smlcp	$6,576,000	-27.0%	200,432	-11.4%	0.04%	-14.6%
XSOE	Sell	WISDOMTREEtr em ex st-owned	$6,307,000	-28.1%	219,909	-18.1%	0.03%	-15.0%
CMI	Buy	CUMMINS	$6,328,000	+0.7%	32,700	+6.7%	0.03%	+17.2%
EOI	Buy	EATON VANCE	$6,397,000	-7.2%	433,430	+15.8%	0.03%	+6.2%
ACWI	Sell	ISHARES TR MSCI ACWIetf	$6,336,000	-24.3%	75,525	-10.0%	0.03%	-10.5%
	New	DIMENSIONAL ETF TRUST US MKTWIDEvalue	$6,386,000	–	202,093	+100.0%	0.03%	–
PEJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMCleisure	$6,293,000	-22.6%	173,493	+4.1%	0.03%	-8.1%
CLF	Buy	CLEVELAND-CLIFFS	$6,370,000	-47.9%	414,414	+9.1%	0.03%	-39.3%
GLW	Buy	CORNING	$6,234,000	-8.5%	197,835	+7.2%	0.03%	+9.7%
PANW	Sell	PALO ALTO NETWORKS	$6,239,000	-27.9%	12,631	-9.1%	0.03%	-15.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG	$6,100,000	-50.7%	548,581	-3.0%	0.03%	-42.1%
DHI	Buy	D R HORTON	$6,165,000	+70.5%	93,139	+91.9%	0.03%	+94.1%
BCD	Buy	ABRDN ETFS BBRG	$6,050,000	+225.8%	167,593	+243.9%	0.03%	+266.7%
RIO	Buy	RIO TINTO PLC SPONSOREDadr	$6,093,000	-18.9%	99,884	+7.0%	0.03%	-2.9%
PPA	Sell	INVESCO EXCHANGE TRADED FD T AEROSPACEdefn	$6,082,000	-37.4%	86,773	-30.1%	0.03%	-26.7%
PALC	Sell	PACER FDS TR LUNTlrgcp multi	$6,185,000	-32.3%	178,613	-22.9%	0.03%	-21.4%
	Sell	SHELL PLC SPONads	$6,099,000	-19.0%	116,646	-14.8%	0.03%	-5.7%
	New	WARNER BROS DISCOVERY INC COM SERa	$6,140,000	–	457,545	+100.0%	0.03%	–
AZO	Buy	AUTOZONE	$6,101,000	+65.6%	2,839	+57.5%	0.03%	+94.1%
ALL	Sell	ALLSTATE	$6,065,000	-18.0%	47,859	-10.3%	0.03%	-2.9%
ILCG	Sell	ISHARES TR MORNINGSTARgrwt	$5,932,000	-23.0%	118,431	-0.1%	0.03%	-8.6%
MSA	Buy	MSA SAFETY	$5,979,000	-8.5%	49,383	+0.2%	0.03%	+6.7%
MAIN	Buy	MAIN	$5,874,000	-1.4%	152,453	+9.1%	0.03%	+18.5%
MBB	Sell	ISHAREStr mbs etf	$5,973,000	-20.7%	61,271	-17.1%	0.03%	-8.6%
LUV	Sell	SOUTHWEST AIRLS	$5,951,000	-31.5%	164,743	-13.1%	0.03%	-20.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$5,963,000	-15.6%	43,254	-3.2%	0.03%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TR INT-TRM U.Stres	$5,923,000	-11.5%	114,792	-8.6%	0.03%	+3.2%
RYU	Buy	INVESCO EXCHANGE TRADEDfd t s&p500 eql utl	$5,866,000	-2.7%	51,349	+3.0%	0.03%	+14.3%
AVUV	Sell	AMERICAN CENTYetf tr us sml cp valu	$6,004,000	-31.2%	87,824	-19.6%	0.03%	-20.0%
UJUL	Buy	INNOVATOR ETFStr us eqt ultra bf	$5,955,000	+572.1%	235,088	+630.1%	0.03%	+700.0%
IGIB	Sell	ISHARES TR ISHS 5-10YRinvt	$6,026,000	-26.3%	118,009	-20.8%	0.03%	-15.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$5,986,000	-6.6%	157,935	+10.4%	0.03%	+10.3%
GSK	Buy	GSK PLC SPONSOREDadr	$5,963,000	+20.1%	136,978	+20.1%	0.03%	+39.1%
	Buy	DIMENSIONALetf trust world ex us core	$5,933,000	-11.4%	276,709	+3.0%	0.03%	+3.2%
PSLV	Buy	SPROTT PHYSICALsilver tr tr unit	$5,985,000	-10.5%	867,432	+13.7%	0.03%	+3.2%
DBE	Buy	INVESCO DB MULTI-SECTOR COMMenergy fd	$5,879,000	+57.4%	224,639	+38.9%	0.03%	+88.2%
FRME	Sell	FIRST MERCHANTS	$5,989,000	-14.7%	168,150	-0.4%	0.03%	0.0%
KKR	Buy	KKR &	$5,955,000	-20.6%	128,649	+0.2%	0.03%	-5.9%
AZN	Buy	ASTRAZENECA PLC SPONSOREDadr	$5,950,000	+3.0%	90,055	+3.4%	0.03%	+18.5%
SUSA	Buy	ISHAREStr msci usa esg slc	$5,931,000	-16.2%	73,499	+0.5%	0.03%	-3.0%
RQI	Buy	COHEN & STEERS	$5,711,000	-14.0%	420,244	+5.9%	0.03%	+3.3%
FSTA	Sell	FIDELITY COVINGTONtrust consmr staples	$5,798,000	-50.3%	134,003	-47.3%	0.03%	-42.6%
MRNA	Buy	MODERNA	$5,756,000	-2.3%	40,293	+17.9%	0.03%	+14.8%
DFAI	Buy	DIMENSIONALetf trust intl core eqt mk	$5,722,000	+19.4%	237,018	+39.2%	0.03%	+40.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,777,000	-11.5%	63,014	-3.0%	0.03%	+3.3%
CHD	Sell	CHURCH & DWIGHT	$5,809,000	-8.5%	62,695	-1.8%	0.03%	+6.9%
SLY	Buy	SPDR SERtr s&p 600 sml cap	$5,811,000	+2.6%	72,569	+20.0%	0.03%	+19.2%
IDV	Buy	ISHARES TR INTL SELdiv etf	$5,672,000	+4.2%	208,831	+21.8%	0.03%	+24.0%
XEL	Buy	XCEL	$5,774,000	+4.5%	81,602	+6.5%	0.03%	+24.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,706,000	-17.8%	9,652	-2.8%	0.03%	-3.1%
MAR	Sell	MARRIOTTintl inc new cl a	$5,674,000	-29.8%	41,719	-9.3%	0.03%	-16.2%
TJX	Sell	TJX	$5,730,000	-13.0%	102,591	-5.6%	0.03%	+3.3%
ABNB	Sell	AIRBNB	$5,818,000	-48.4%	65,317	-0.5%	0.03%	-40.4%
ONEQ	Sell	FIDELITY COMWLTH TR NASDAQ	$5,699,000	-34.6%	132,064	-15.7%	0.03%	-22.5%
TYL	Buy	TYLER TECHNOLOGIES	$5,826,000	+3.9%	17,523	+39.0%	0.03%	+19.2%
HOLX	Buy	HOLOGIC	$5,650,000	+102.7%	81,526	+124.7%	0.03%	+130.8%
XLB	Sell	SELECT SECTOR SPDRtr sbi materials	$5,638,000	-59.0%	76,601	-51.0%	0.03%	-52.4%
GBIL	Sell	GOLDMAN SACHS ETF TR ACCEStreasury	$5,518,000	-88.3%	55,269	-88.3%	0.03%	-86.2%
INTU	Sell	INTUIT	$5,524,000	-23.9%	14,332	-5.0%	0.03%	-9.1%
PKW	Sell	INVESCO EXCHANGE TRADEDfd t buyback achiev	$5,571,000	-24.2%	71,864	-11.5%	0.03%	-11.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$5,600,000	+48.4%	21,850	+72.9%	0.03%	+76.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD T FTSE RAFI1000	$5,593,000	-5.1%	37,739	+9.4%	0.03%	+11.1%
STZ	Sell	CONSTELLATION BRANDSinc cl a	$5,660,000	-4.2%	24,285	-5.3%	0.03%	+11.1%
MCK	Buy	MCKESSON	$5,653,000	+16.7%	17,329	+9.5%	0.03%	+36.4%
SPTI	Sell	SPDR SER TR PORTFLIintrmdit	$5,528,000	-19.2%	187,590	-16.9%	0.03%	-3.2%
DNOV	Buy	FIRST TR EXCHNG TRADED FD VI CBOEeqt dep nov	$5,598,000	+57.8%	172,888	+68.8%	0.03%	+87.5%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$5,658,000	-19.6%	680,881	-1.3%	0.03%	-6.2%
LRGF	Sell	ISHAREStr u s equity factr	$5,556,000	-44.2%	146,592	-34.5%	0.03%	-34.8%
VCR	Sell	VANGUARD WORLD FDS CONSUMdis etf	$5,659,000	-36.9%	24,880	-15.3%	0.03%	-26.8%
LNT	Buy	ALLIANT	$5,497,000	-1.7%	93,789	+4.8%	0.03%	+15.4%
IWV	Sell	ISHARES TR RUSSELL3000 etf	$5,625,000	-19.0%	25,876	-2.2%	0.03%	-6.2%
CLX	Sell	CLOROX CO DEL	$5,338,000	-2.0%	37,862	-3.3%	0.03%	+16.0%
PHM	Buy	PULTE GROUP	$5,302,000	+21.9%	133,787	+28.9%	0.03%	+45.0%
BSM	Buy	BLACK STONE MINERALS	$5,324,000	+5.8%	388,864	+4.0%	0.03%	+26.1%
FISV	Sell	FISERV	$5,347,000	-20.0%	60,097	-8.8%	0.03%	-6.5%
ATVI	Buy	ACTIVISION BLIZZARD	$5,291,000	+47.7%	67,958	+52.0%	0.03%	+81.2%
EOG	Sell	EOG RES	$5,401,000	-11.9%	48,904	-4.9%	0.03%	+3.6%
SCHW	Sell	SCHWAB CHARLES	$5,331,000	-25.2%	84,371	-0.2%	0.03%	-12.1%
LRCX	Buy	LAM RESEARCH	$5,379,000	-7.6%	12,623	+16.6%	0.03%	+7.4%
REZ	Buy	ISHARES TR RESIDENTIALmult	$5,322,000	+100.5%	66,532	+140.4%	0.03%	+141.7%
DAL	Sell	DELTA AIR LINES INC DEL	$5,304,000	-38.8%	183,094	-16.4%	0.03%	-27.5%
FIW	Buy	FIRST TR EXCHANGE TRADED FD WTRetf	$5,464,000	-13.0%	75,898	+1.8%	0.03%	0.0%
NVO	Sell	NOVO-NORDISKa s adr	$5,369,000	-11.3%	48,181	-11.6%	0.03%	+3.6%
LH	Buy	LABORATORY CORP AMER HLDGS	$5,429,000	+112.9%	23,167	+139.5%	0.03%	+141.7%
HTA	Buy	HEALTHCAREtr amer inc cl a new	$5,311,000	-7.5%	190,301	+3.8%	0.03%	+11.5%
IRM	Buy	IRON MTN	$5,455,000	-8.5%	112,045	+4.1%	0.03%	+7.4%
	New	CAPITAL GROUP CORE PLUS INCO	$5,446,000	–	234,127	+100.0%	0.03%	–
VALE	Buy	VALE S A SPONSOREDads	$5,421,000	+83.1%	370,567	+150.2%	0.03%	+107.1%
GEM	Buy	GOLDMAN SACHS ETF TR ACTIVEBETAeme	$5,106,000	-4.1%	171,618	+9.2%	0.03%	+16.7%
GGG	Buy	GRACO	$5,201,000	+10.6%	87,537	+29.8%	0.03%	+27.3%
FNOV	Buy	FIRST TR EXCHNG TRADED FD VI CBOEeqt bufer	$5,201,000	-6.0%	152,904	+4.6%	0.03%	+12.0%
DSI	Buy	ISHARES TR MSCI KLD400soc	$5,222,000	-5.6%	72,626	+13.7%	0.03%	+12.0%
RPM	Buy	RPM	$5,228,000	+28.3%	66,412	+32.8%	0.03%	+47.4%
GCOR	Buy	GOLDMAN SACHS ETF TR ACCESSus agrat	$5,185,000	-0.1%	119,906	+5.2%	0.03%	+16.7%
NDSN	Buy	NORDSON	$5,231,000	+21.7%	25,838	+36.5%	0.03%	+40.0%
IJK	Sell	ISHAREStr s&p mc 400gr etf	$5,110,000	-21.3%	80,189	-4.5%	0.03%	-6.7%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FD NAS CLNEDGgreen	$5,156,000	-55.6%	98,780	-45.0%	0.03%	-47.2%
BUG	Buy	GLOBAL X FDScybrscurty etf	$5,252,000	-15.7%	210,061	+6.0%	0.03%	-3.4%
AWK	Sell	AMERICAN WTR WKS	$5,239,000	-35.5%	35,213	-28.3%	0.03%	-24.3%
VTEB	Sell	VANGUARD MUN BD FDS TAX EXEMPTbd	$5,191,000	-21.1%	103,976	-18.6%	0.03%	-6.7%
TTD	Sell	THE TRADE DESK	$5,252,000	-44.5%	125,374	-8.3%	0.03%	-34.9%
DLR	Buy	DIGITAL RLTY	$5,280,000	-5.3%	40,670	+3.4%	0.03%	+7.7%
HACK	Sell	ETF MANAGERS TR PRIME CYBRscrty	$4,978,000	-25.1%	108,679	-3.9%	0.03%	-10.0%
FENY	Buy	FIDELITY COVINGTONtrust msci energy idx	$4,927,000	+12.6%	253,967	+21.6%	0.03%	+35.0%
CASY	Buy	CASEYS GEN STORES	$4,973,000	-6.1%	26,885	+0.6%	0.03%	+12.5%
LNG	Sell	CHENIERE	$5,083,000	-42.1%	38,212	-39.6%	0.03%	-32.5%
EXC	Buy	EXELON	$5,012,000	-3.0%	110,589	+1.9%	0.03%	+12.5%
FMAY	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus buf	$4,922,000	+50.6%	143,210	+66.7%	0.03%	+80.0%
RYLD	Sell	GLOBAL X FDS RUSSELL2000	$5,104,000	-16.4%	248,510	-3.1%	0.03%	-3.6%
DBEF	Sell	DBX ETF TR XTRACKmsci eafe	$5,081,000	-9.7%	145,969	-2.2%	0.03%	+3.8%
PLUG	Sell	PLUG	$5,053,000	-46.0%	304,975	-6.8%	0.03%	-37.2%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2023 cb	$4,939,000	+5.0%	235,775	+5.7%	0.03%	+22.7%
EPAM	Buy	EPAM SYS	$4,851,000	+754.0%	16,457	+759.4%	0.03%	+766.7%
VSS	Sell	VANGUARDintl equity index f ftse smcap etf	$4,850,000	-18.2%	46,994	-1.8%	0.03%	-3.7%
USIG	Buy	ISHARES TR USD INV GRDEetf	$4,774,000	-2.2%	93,667	+5.6%	0.03%	+18.2%
GM	Sell	GENERAL MTRS	$4,855,000	-42.9%	152,860	-21.4%	0.03%	-33.3%
PICK	Buy	ISHARESinc msci gbl etf new	$4,840,000	+9.0%	135,877	+56.7%	0.03%	+30.0%
WY	Sell	WEYERHAEUSER CO MTN	$4,867,000	-23.9%	146,943	-12.9%	0.03%	-10.3%
NUSI	Sell	ETF SER SOLUTIONS NATIONWIDEnasdq	$4,901,000	-28.2%	255,265	-8.1%	0.03%	-16.1%
ES	Buy	EVERSOURCE	$4,846,000	+2.2%	57,371	+6.7%	0.03%	+18.2%
GPC	Buy	GENUINE PARTS	$4,806,000	+49.6%	36,133	+41.8%	0.03%	+73.3%
CGW	Buy	INVESCO EXCH TRADEDfd tr ii s&p gbl water	$4,857,000	-14.4%	110,032	+1.7%	0.03%	0.0%
NVS	Buy	NOVARTIS AG SPONSOREDadr	$4,837,000	+1.6%	57,226	+5.5%	0.03%	+18.2%
SPSB	Buy	SPDR SER TR PORTFOLIOshort	$4,827,000	+112.8%	162,348	+115.7%	0.03%	+160.0%
WRK	Sell	WESTROCK	$4,767,000	-15.9%	119,645	-0.7%	0.03%	0.0%
AFL	Sell	AFLAC	$4,699,000	-16.0%	84,920	-2.2%	0.02%	-3.8%
BKLN	Buy	INVESCO EXCH TRADEDfd tr ii sr ln etf	$4,632,000	+47.8%	228,518	+58.7%	0.02%	+78.6%
FEM	Buy	FIRST TR EXCH TRD ALPHDXfd emerg mkt alph	$4,655,000	-12.8%	218,198	+2.7%	0.02%	0.0%
UL	Buy	UNILEVER PLC SPONadr new	$4,711,000	+20.5%	102,797	+19.8%	0.02%	+38.9%
IYF	Buy	ISHARES TR U.S.finls etf	$4,588,000	-5.8%	65,565	+13.7%	0.02%	+13.6%
EXPE	Buy	EXPEDIA GROUP	$4,620,000	+159.0%	48,720	+434.4%	0.02%	+212.5%
MSI	Sell	MOTOROLA	$4,636,000	-13.8%	22,119	-0.3%	0.02%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES	$4,661,000	-15.7%	387,462	+2.5%	0.02%	0.0%
CSM	Sell	PROSHAREStr large cap cre	$4,697,000	-23.8%	105,307	-8.0%	0.02%	-10.7%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2023 hy	$4,662,000	+11.5%	203,232	+19.1%	0.02%	+31.6%
TRMB	Buy	TRIMBLE	$4,607,000	+13.8%	79,125	+41.0%	0.02%	+31.6%
PPL	Sell	PPL	$4,621,000	-14.5%	170,343	-10.0%	0.02%	0.0%
HSMV	Buy	FIRST TR EXCH TRADED FD III HORIZONvol smcp	$4,688,000	-9.7%	157,916	+1.0%	0.02%	+4.2%
ROMO	Sell	STRATEGY	$4,597,000	-8.4%	179,067	-1.3%	0.02%	+8.7%
FJAN	Buy	FIRST TR EXCHNG TRADED FD VI FT CBOE VESTbfr	$4,721,000	-7.4%	151,008	+3.3%	0.02%	+8.7%
IQV	Sell	IQVIA HLDGS	$4,589,000	-9.0%	21,150	-3.1%	0.02%	+8.7%
WAB	Buy	WABTEC	$4,698,000	+235.8%	57,233	+293.4%	0.02%	+316.7%
XLG	Buy	INVESCO EXCHANGE TRADEDfd t s&p 500 top 50	$4,426,000	+3.4%	15,445	+26.8%	0.02%	+20.0%
FYX	Sell	FIRST	$4,387,000	-18.6%	57,232	-2.8%	0.02%	-4.0%
PHK	Buy	PIMCO	$4,431,000	+3.1%	857,102	+15.2%	0.02%	+20.0%
MTB	Buy	M & T BK	$4,477,000	+28.5%	28,086	+36.6%	0.02%	+50.0%
QPX	Sell	ADVISORSHAREStr q dynamic growth	$4,365,000	-77.3%	198,854	-71.2%	0.02%	-72.7%
DFAT	Buy	DIMENSIONAL ETF TRUST US TARGETEDvlu	$4,412,000	+97.9%	109,692	+129.3%	0.02%	+140.0%
PJAN	Sell	INNOVATOR ETFStr us eqty pwr buf	$4,458,000	-13.3%	148,454	-5.9%	0.02%	0.0%
DOCU	Buy	DOCUSIGN	$4,544,000	-42.4%	79,189	+7.6%	0.02%	-33.3%
RYF	Buy	INVESCO EXCHANGE TRADEDfd t s&p500 eql fin	$4,456,000	-13.4%	83,787	+3.8%	0.02%	0.0%
POCT	Buy	INNOVATOR ETFStr us eqty pwr buf	$4,388,000	-6.4%	156,333	+0.8%	0.02%	+9.1%
KRBN	Sell	KRANESHARES TR GLOBALcarb stra	$4,367,000	+4.6%	88,710	-0.9%	0.02%	+26.3%
BBDC	Sell	BARINGS BDC	$4,512,000	-31.7%	484,632	-24.1%	0.02%	-20.0%
K	Buy	KELLOGG	$4,463,000	+12.6%	62,563	+1.8%	0.02%	+33.3%
FEX	Buy	FIRST TR LRGE	$4,453,000	-9.1%	58,535	+5.4%	0.02%	+4.3%
IXJ	Buy	ISHARES TR GLOBhlthcre etf	$4,455,000	+243.5%	54,909	+270.8%	0.02%	+300.0%
IEI	Sell	ISHARES TR 37 yr treas bd	$4,433,000	-27.8%	37,150	-26.1%	0.02%	-14.3%
PSA	Buy	PUBLIC STORAGE	$4,534,000	-10.3%	14,502	+11.9%	0.02%	+4.3%
EFZ	Buy	PROSHARES	$4,395,000	+260.5%	206,227	+216.8%	0.02%	+300.0%
NHF	Buy	NEXPOINT	$4,377,000	+8.6%	265,440	+4.1%	0.02%	+26.3%
SRVR	Sell	PACER FDS TR BNCHMRKinfra	$4,399,000	-25.6%	127,738	-15.7%	0.02%	-11.1%
IHAK	Sell	ISHAREStr cybersecurity	$4,412,000	-26.3%	125,951	-10.2%	0.02%	-11.1%
ILCB	Sell	ISHARES TR MORNINGSTRus eq	$4,416,000	-25.0%	84,991	-9.3%	0.02%	-11.1%
SNOW	Buy	SNOWFLAKEinc cl a	$4,497,000	-19.1%	32,338	+33.4%	0.02%	-7.7%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$4,418,000	+0.7%	66,145	+10.7%	0.02%	+20.0%
ECL	Buy	ECOLAB	$4,490,000	-11.2%	29,204	+1.9%	0.02%	+4.3%
MEAR	Sell	ISHARES U S ETF TR BLACKROCKshort	$4,293,000	-1.2%	86,347	-1.1%	0.02%	+15.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2022 hy	$4,309,000	+16.4%	195,417	+21.0%	0.02%	+35.3%
SPTS	Buy	SPDR SER TR PORTFOLIOsh tsr	$4,292,000	+23.7%	145,753	+24.5%	0.02%	+43.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL	$4,186,000	-29.3%	3,202	-14.5%	0.02%	-14.8%
IVOL	Buy	KRANESHARES TR QUADRTCint rt	$4,340,000	+34.7%	171,260	+36.2%	0.02%	+53.3%
VOTE	Sell	ENGINE NO1 etf trust transfrm 500 etf	$4,186,000	-29.8%	95,639	-15.1%	0.02%	-14.8%
DTE	Sell	DTE	$4,328,000	-4.9%	34,150	-0.8%	0.02%	+9.5%
VIGI	Buy	VANGUARD WHITEHALL FDS INTL DVDetf	$4,355,000	+7.6%	63,475	+23.9%	0.02%	+21.1%
MRO	Sell	MARATHON	$4,360,000	-10.6%	193,943	-0.1%	0.02%	+4.5%
AEE	Sell	AMEREN	$4,262,000	-14.6%	47,171	-11.4%	0.02%	0.0%
FTXO	Buy	FIRST TR EXCHANGE-TRADED FD NASDAQ BKetf	$4,323,000	-16.4%	165,939	+1.9%	0.02%	-4.2%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb	$4,321,000	+2.1%	203,894	+2.4%	0.02%	+21.1%
QQQM	Buy	INVESCO EXCH TRADED FD TR II NASDAQ100 etf	$4,337,000	-6.8%	37,645	+20.6%	0.02%	+9.5%
JETS	Sell	ETF SERsolutions us glb jets	$4,332,000	-39.1%	262,529	-19.6%	0.02%	-30.3%
TSN	Sell	TYSON FOODSinc cl a	$4,263,000	-8.6%	49,534	-4.8%	0.02%	+9.5%
LULU	Buy	LULULEMON ATHLETICA	$3,996,000	-20.4%	14,657	+6.7%	0.02%	-4.3%
SPG	Buy	SIMON PPTY GROUP	$4,103,000	+29.6%	43,224	+79.6%	0.02%	+46.7%
	Sell	INVENTRUST PPTYS	$4,159,000	-16.3%	161,277	-0.1%	0.02%	-4.3%
DEO	Buy	DIAGEO PLC SPONadr new	$4,092,000	-12.6%	23,498	+1.9%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS	$4,171,000	-26.4%	75,041	-2.6%	0.02%	-15.4%
FXN	Sell	FIRST TR EXCHANGE TRADEDfd energy alphadx	$4,074,000	-26.3%	276,021	-20.5%	0.02%	-12.0%
KR	Sell	KROGER	$4,170,000	-27.3%	88,115	-11.8%	0.02%	-15.4%
CDAY	Buy	CERIDIAN HCM HLDG	$4,007,000	+17.8%	85,106	+71.0%	0.02%	+37.5%
ALB	Sell	ALBEMARLE	$4,051,000	-13.2%	19,384	-8.2%	0.02%	+4.8%
KLAC	Buy	KLA	$4,134,000	-12.0%	12,956	+1.0%	0.02%	0.0%
RGI	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql ind	$4,162,000	-16.9%	25,965	-2.3%	0.02%	-4.3%
TLH	Buy	ISHARES TR 10-20 YR TRSetf	$4,044,000	+57.0%	33,657	+75.9%	0.02%	+83.3%
ORLY	Buy	OREILLY AUTOMOTIVE	$4,168,000	-7.7%	6,598	+0.0%	0.02%	+4.8%
DFS	Buy	DISCOVER	$4,059,000	+6.6%	42,918	+24.2%	0.02%	+29.4%
EW	Sell	EDWARDS LIFESCIENCES	$4,046,000	-22.8%	42,553	-4.4%	0.02%	-8.3%
ROKU	Buy	ROKU	$4,053,000	-21.4%	49,339	+19.9%	0.02%	-8.3%
XSHQ	Buy	INVESCO EXCH TRADEDfd tr ii s&p smlcap qty	$3,993,000	-5.4%	128,801	+9.9%	0.02%	+15.8%
CNI	Buy	CANADIAN NATL RY	$4,040,000	+3.6%	35,918	+23.6%	0.02%	+22.2%
ABC	Buy	AMERISOURCEBERGEN	$4,159,000	-7.6%	29,396	+1.0%	0.02%	+4.8%
MNST	Buy	MONSTER BEVERAGE	$4,014,000	+18.0%	43,299	+1.7%	0.02%	+37.5%
TRV	Buy	TRAVELERS COMPANIES	$4,167,000	-6.6%	24,641	+0.9%	0.02%	+10.0%
SIVR	Buy	ABRDN SILVER ETF TRUST PHYSCL SILVR	$3,997,000	-6.0%	205,265	+15.2%	0.02%	+10.0%
MOO	Buy	VANECK ETF TRUST AGRIBUSINESSetf	$4,130,000	-7.5%	47,759	+11.8%	0.02%	+4.8%
ESML	Sell	ISHARES TR ESG AWAREmsci	$4,070,000	-28.0%	129,206	-13.0%	0.02%	-15.4%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$4,113,000	+0.8%	69,925	+15.9%	0.02%	+15.8%
	New	LITMAN GREGORY FDS TR IMGP RBArespons	$4,106,000	–	461,649	+100.0%	0.02%	–
BSX	Buy	BOSTON SCIENTIFIC	$4,000,000	+259.1%	107,329	+326.7%	0.02%	+340.0%
ALTL	Sell	PACER FDS TR LUNTlrg cp altr	$3,927,000	-29.7%	95,952	-23.0%	0.02%	-19.2%
TTE	Buy	TOTALENERGIES SE SPONSOREDads	$3,934,000	+42.2%	74,740	+36.5%	0.02%	+61.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,833,000	-36.0%	132,414	-7.3%	0.02%	-25.0%
TWTR	Buy	TWITTER	$3,944,000	+54.4%	105,480	+59.8%	0.02%	+75.0%
PGF	Buy	INVESCO EXCHANGE TRADEDfd t finl pfd etf	$3,982,000	-1.1%	256,255	+7.7%	0.02%	+16.7%
DFAS	Buy	DIMENSIONALetf trust us small cap etf	$3,890,000	-11.3%	81,049	+3.6%	0.02%	+5.0%
	Buy	DIMENSIONAL ETF TRUST INTERNATNALval	$3,952,000	+2.6%	136,783	+18.9%	0.02%	+16.7%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$3,872,000	-4.3%	111,250	+1.5%	0.02%	+10.5%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$3,903,000	-5.6%	154,204	+8.0%	0.02%	+10.5%
UBER	Buy	UBER TECHNOLOGIES	$3,915,000	-39.2%	191,351	+6.1%	0.02%	-30.0%
ARKF	Buy	ARKetf tr fintech innova	$3,864,000	-45.1%	249,423	+2.9%	0.02%	-34.4%
J	Sell	JACOBS ENGR GROUP	$3,905,000	-8.3%	30,719	-0.6%	0.02%	+5.0%
IAGG	Buy	ISHAREStr core intl aggr	$3,984,000	+2.2%	79,993	+6.9%	0.02%	+16.7%
IDEV	Buy	ISHAREStr core msci intl	$3,807,000	-3.1%	70,836	+14.7%	0.02%	+16.7%
BTI	Buy	BRITISH AMERN TOB PLC SPONSOREDadr	$3,873,000	+10.1%	90,261	+8.2%	0.02%	+31.2%
PXD	Buy	PIONEER NAT RES	$3,881,000	+10.4%	17,398	+23.7%	0.02%	+31.2%
SMDV	Sell	PROSHAREStr russ 2000 divd	$3,891,000	-13.1%	66,219	-4.4%	0.02%	0.0%
PSEC	Buy	PROSPECT	$3,937,000	+20.3%	563,173	+42.5%	0.02%	+40.0%
IP	Sell	INTERNATIONAL PAPER	$3,839,000	-16.6%	91,782	-7.9%	0.02%	0.0%
SYLD	Sell	CAMBRIA	$3,925,000	-18.1%	72,129	-3.8%	0.02%	-4.5%
FDRR	Buy	FIDELITY COVINGTONtrust divid etf risi	$3,842,000	-10.7%	99,469	+3.0%	0.02%	+5.0%
IDU	Buy	ISHARES TR U.S. UTILITSetf	$3,944,000	+106.1%	46,072	+119.1%	0.02%	+133.3%
DTD	Sell	WISDOMTREEtr us total dividnd	$3,826,000	-12.1%	66,065	-2.0%	0.02%	+5.0%
RBLX	Buy	ROBLOXcorp cl a	$3,822,000	-24.6%	116,304	+6.1%	0.02%	-8.7%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP	$3,831,000	-13.1%	103,653	+14.9%	0.02%	+5.0%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FD NOamer energy	$3,958,000	-4.1%	153,767	+3.1%	0.02%	+10.5%
WCN	Buy	WASTE CONNECTIONS	$3,925,000	+72.4%	31,712	+94.9%	0.02%	+110.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FD INDXX NEXTGetf	$3,870,000	-20.1%	60,054	-5.8%	0.02%	-4.5%
IGM	Sell	ISHARES TR EXPNDtec sc etf	$3,978,000	-48.1%	13,512	-31.5%	0.02%	-40.0%
VRTX	Buy	VERTEX PHARMACEUTICALS	$3,946,000	+16.8%	14,002	+8.1%	0.02%	+31.2%
DIVO	Buy	AMPLIFY ETF TR CWPenhanced div	$3,666,000	-0.9%	109,271	+10.7%	0.02%	+17.6%
BHP	Sell	BHP GROUP LTD SPONSOREDads	$3,673,000	-32.1%	65,383	-6.6%	0.02%	-20.0%
TROW	Buy	PRICE T ROWE GROUP	$3,782,000	-24.3%	33,287	+0.7%	0.02%	-13.0%
SPMD	Buy	SPDR SER TR PORTFOLIOs&p400	$3,630,000	-11.8%	91,452	+4.8%	0.02%	+5.3%
LQDH	Buy	ISHARESu s etf tr int rt hdg c b	$3,783,000	+5.3%	41,917	+9.1%	0.02%	+17.6%
NEM	Sell	NEWMONT	$3,714,000	-34.1%	62,246	-12.3%	0.02%	-23.1%
ILCV	Sell	ISHARES TR MORNINGSTARvalu	$3,753,000	-20.2%	62,148	-9.4%	0.02%	-9.1%
VOOV	Buy	VANGUARD ADMIRAL FDSinc 500 val idx fd	$3,790,000	+26.8%	28,530	+43.8%	0.02%	+42.9%
IXG	Sell	ISHARES TR GLOBALfinls etf	$3,730,000	-38.9%	56,737	-26.1%	0.02%	-28.6%
INDS	Sell	PACER FDS TR BNCHMRKindstr	$3,730,000	-51.6%	91,349	-39.8%	0.02%	-42.9%
HASI	Buy	HANNON ARMSTRONG SUST	$3,706,000	-13.5%	97,897	+8.4%	0.02%	0.0%
PSCH	Sell	INVESCO EXCH TRADEDfd tr ii s&p smlcp helt	$3,794,000	-19.8%	27,728	-5.7%	0.02%	-9.1%
FBT	Sell	FIRST TR EXCHANGE-TRADED FD NY ARCAbiotech	$3,663,000	-10.6%	27,019	-1.6%	0.02%	+5.3%
DFUS	Buy	DIMENSIONALetf trust us equity etf	$3,668,000	-16.0%	90,009	+1.0%	0.02%	0.0%
MRVL	Sell	MARVELL	$3,654,000	-45.6%	83,948	-10.4%	0.02%	-35.5%
RY	Buy	ROYAL BK	$3,698,000	-8.7%	38,198	+4.0%	0.02%	+5.3%
PVI	Sell	INVESCO EXCH TRADED FD TR II VRDO TAXfree	$3,728,000	-1.1%	149,850	-1.1%	0.02%	+17.6%
BXMX	Buy	NUVEEN	$3,784,000	+14.5%	305,877	+31.9%	0.02%	+33.3%
PCEF	Buy	INVESCO EXCH TRADED FD TR II CEF	$3,706,000	-10.1%	195,886	+4.9%	0.02%	+5.3%
FE	Sell	FIRSTENERGY	$3,711,000	-18.5%	96,654	-2.6%	0.02%	-4.8%
XAR	Sell	SPDR SER TR AEROSPACEdef	$3,660,000	-40.0%	36,378	-25.6%	0.02%	-28.6%
CCL	Buy	CARNIVAL	$3,743,000	-56.8%	432,719	+1.1%	0.02%	-50.0%
BLL	Sell	BALL	$3,691,000	-25.3%	53,677	-2.2%	0.02%	-13.0%
SPTL	Sell	SPDR SER TR PORTFOLIOln tsr	$3,781,000	-13.9%	114,342	-1.5%	0.02%	0.0%
RWL	Buy	INVESCO EXCH TRADEDfd tr ii s&p 500 revenue	$3,710,000	+4.0%	53,098	+20.0%	0.02%	+25.0%
IGF	Buy	ISHARES TR GLB INFRASTRetf	$3,760,000	+239.4%	80,433	+269.1%	0.02%	+300.0%
PDP	Buy	INVESCO EXCHANGE TRADED FD T DWAmomentum	$3,775,000	+11.5%	55,441	+32.7%	0.02%	+25.0%
PSK	Buy	SPDR SER TR ICEpfd sec etf	$3,438,000	+4.0%	95,910	+13.2%	0.02%	+26.7%
ARKW	Sell	ARK ETF TR NEXT GNRTNinter	$3,560,000	-46.4%	72,667	-4.5%	0.02%	-36.7%
EPS	Buy	WISDOMTREEtr us largecap fund	$3,549,000	-6.2%	86,977	+11.2%	0.02%	+11.8%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TR ROBOglb etf	$3,435,000	-13.1%	76,414	+12.7%	0.02%	+5.6%
WELL	Buy	WELLTOWER	$3,528,000	-7.3%	42,837	+8.2%	0.02%	+11.8%
SMMV	Buy	ISHAREStr msci usa smcp mn	$3,589,000	-7.4%	105,348	+1.1%	0.02%	+5.6%
NRZ	Buy	NEW RESIDENTIAL	$3,475,000	-4.6%	372,822	+12.4%	0.02%	+11.8%
FDG	Buy	AMERICAN CENTY ETF TR FOCUSEDdynamic	$3,556,000	-26.1%	67,804	+1.9%	0.02%	-13.6%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$3,535,000	+7.7%	40,481	+32.3%	0.02%	+26.7%
FJUN	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$3,551,000	+29.8%	100,955	+39.5%	0.02%	+46.2%
RTH	Buy	VANECKetf trust retail etf	$3,510,000	+114.8%	23,094	+155.4%	0.02%	+137.5%
CFG	Buy	CITIZENS FINL GROUP	$3,516,000	-10.7%	98,508	+13.4%	0.02%	+5.6%
FDIS	Sell	FIDELITY COVINGTON TRUST MSCI CONSMdis	$3,515,000	-30.8%	59,686	-7.0%	0.02%	-17.4%
GCC	Buy	WISDOMTREEtr enhncd cmmdty st	$3,532,000	+3.4%	150,537	+11.3%	0.02%	+18.8%
VIAC	Buy	PARAMOUNT GLOBAL CLASS	$3,458,000	-26.2%	140,097	+13.0%	0.02%	-13.6%
RTM	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql mat	$3,574,000	-24.0%	23,063	-9.5%	0.02%	-13.6%
PDEC	Sell	INNOVATOR ETFStr us eqty pwr buf	$3,530,000	-8.7%	122,749	-0.9%	0.02%	+5.6%
FIDU	Sell	FIDELITY COVINGTONtrust msci indl indx	$3,525,000	-19.8%	77,981	-4.5%	0.02%	-5.0%
MORT	Buy	VANECK ETF TRUST MORTGAGEreit	$3,590,000	+353.9%	256,402	+453.7%	0.02%	+375.0%
CZA	Buy	INVESCO EXCHANGE TRADED FD T ZACKSmid cap	$3,440,000	-11.6%	41,019	+0.2%	0.02%	+5.6%
IXC	Sell	ISHARES TR GLOBALenerg etf	$3,571,000	-60.1%	105,402	-57.5%	0.02%	-53.7%
ROK	Buy	ROCKWELL AUTOMATION	$3,471,000	-25.7%	17,413	+4.4%	0.02%	-9.5%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$3,507,000	-16.6%	208,488	-3.9%	0.02%	0.0%
DAPR	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus dep	$3,523,000	+803.3%	120,913	+885.6%	0.02%	+850.0%
SLB	Sell	SCHLUMBERGER	$3,616,000	-15.6%	101,109	-2.5%	0.02%	-5.0%
STLD	Buy	STEEL DYNAMICS	$3,599,000	-17.6%	54,414	+3.9%	0.02%	-5.0%
WTRG	Sell	ESSENTIAL	$3,613,000	-10.5%	78,805	-0.2%	0.02%	0.0%
RFI	Buy	COHEN & STEERS	$3,332,000	-14.1%	251,474	+0.3%	0.02%	0.0%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2024hy	$3,392,000	+14.1%	155,650	+24.7%	0.02%	+28.6%
IPAY	Sell	ETF MANAGERS TR PRIME MOBILEpay	$3,368,000	-31.1%	86,065	-8.2%	0.02%	-18.2%
COG	Buy	COTERRA	$3,266,000	+26.9%	126,641	+32.7%	0.02%	+50.0%
FNDB	Buy	SCHWAB STRATEGIC TR SCHWAB FDTus bm	$3,392,000	+14.0%	67,527	+31.1%	0.02%	+28.6%
DEM	Buy	WISDOMTREEtr emer mkt high fd	$3,303,000	-7.7%	89,198	+9.1%	0.02%	+12.5%
WPM	Sell	WHEATON PRECIOUS METALS	$3,360,000	-30.8%	93,264	-8.6%	0.02%	-18.2%
COM	Sell	DIREXION	$3,340,000	-10.6%	107,768	-4.2%	0.02%	+5.9%
USA	Buy	LIBERTY ALL STARequity fd sh ben int	$3,253,000	-20.6%	517,971	+2.1%	0.02%	-5.3%
SPYX	Buy	SPDR SER TR SPDRs&p 500 etf	$3,423,000	+45.4%	37,109	+75.0%	0.02%	+63.6%
SPGP	Buy	INVESCO EXCHANGE TRADEDfd t s&p 500 garp etf	$3,380,000	+46.7%	42,456	+68.1%	0.02%	+63.6%
MDYG	Sell	SPDR SERtr s&p 400 mdcp grw	$3,373,000	-19.6%	55,334	-2.1%	0.02%	-5.3%
HPQ	Sell	HP	$3,310,000	-11.7%	100,963	-2.2%	0.02%	+5.9%
GLTR	Sell	ABRDN PRECIOUS METALS BASKET PHYSCL PRECSmet	$3,292,000	-16.7%	38,578	-6.2%	0.02%	0.0%
	Buy	CAPITAL GROUP	$3,345,000	+452.0%	154,062	+555.1%	0.02%	+500.0%
CTVA	Sell	CORTEVA	$3,256,000	-6.0%	60,147	-0.2%	0.02%	+12.5%
JXI	Buy	ISHARES TR GLOB UTILITSetf	$3,256,000	+1428.6%	54,165	+1571.8%	0.02%	+1700.0%
SIX	Buy	SIX FLAGS ENTMT	$3,364,000	-10.6%	155,042	+79.2%	0.02%	+5.9%
USO	Sell	UNITED STSoil fd lp units	$3,372,000	-55.5%	41,961	-59.0%	0.02%	-48.6%
EWC	Buy	ISHARESinc msci cda etf	$3,293,000	-10.7%	97,775	+6.6%	0.02%	+5.9%
	Buy	GXO LOGISTICS INCORPORATED	$3,300,000	+71.7%	76,255	+183.0%	0.02%	+100.0%
CHWY	Buy	CHEWYinc cl a	$3,332,000	-8.2%	95,963	+7.8%	0.02%	+5.9%
PTH	Sell	INVESCO EXCHANGE TRADED FD T DWAhealthcare	$3,333,000	-23.0%	29,044	-9.7%	0.02%	-10.0%
CNC	Sell	CENTENE CORP DEL	$3,361,000	-1.5%	39,721	-2.0%	0.02%	+12.5%
MIY	Buy	BLACKROCK MUNIYIELD MICH QU	$3,249,000	+7.7%	247,051	+4.9%	0.02%	+28.6%
DDEC	Buy	FIRST TR EXCHNG TRADED FD VI FT CBOEdeep bfr	$3,425,000	-6.2%	114,473	+1.3%	0.02%	+5.9%
PTMC	Sell	PACER FDS TR TRENDPus mid cp	$3,390,000	-0.5%	98,140	-0.7%	0.02%	+12.5%
IOO	Sell	ISHARES TR GLOBAL100 etf	$3,393,000	-48.0%	52,960	-38.3%	0.02%	-40.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,207,000	-46.3%	89,926	-30.9%	0.02%	-37.0%
QDEC	Sell	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST100	$3,093,000	-31.5%	165,307	-18.4%	0.02%	-19.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$3,063,000	-21.0%	397,218	-0.6%	0.02%	-5.6%
EVRG	Buy	EVERGY	$3,088,000	-2.4%	47,328	+2.2%	0.02%	+13.3%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$3,238,000	-9.2%	239,677	+4.9%	0.02%	+6.2%
SRE	Buy	SEMPRA	$3,119,000	+59.0%	20,758	+77.8%	0.02%	+88.9%
DES	Buy	WISDOMTREEtr us smallcap divd	$3,135,000	-1.7%	111,076	+11.0%	0.02%	+13.3%
BRSP	Buy	BRIGHTSPIRE	$3,246,000	-6.8%	429,942	+14.2%	0.02%	+6.2%
IGLB	Sell	ISHARES TR 10 YR INVSTgrd	$3,082,000	-52.4%	57,807	-45.1%	0.02%	-43.3%
AFIN	Buy	THE NECESSITY RETAIL REIT IN COM CLASSa	$3,217,000	-1.2%	441,905	+7.3%	0.02%	+13.3%
XVV	New	ISHARES TR ESG SCRNDs&p500	$3,105,000	–	109,363	+100.0%	0.02%	–
EUSB	Buy	ISHAREStr esg adv ttl usd	$3,237,000	+5.5%	73,574	+11.4%	0.02%	+21.4%
VWOB	Buy	VANGUARD WHITEHALL FDS EM MK GOVbd etf	$3,238,000	+1.8%	52,819	+16.0%	0.02%	+13.3%
SPHQ	Buy	INVESCO EXCHANGE TRADEDfd t s&p500 quality	$3,101,000	-12.7%	73,841	+3.8%	0.02%	+6.2%
PEG	Buy	PUBLIC SVC ENTERPRISE	$3,090,000	-8.5%	48,829	+1.2%	0.02%	+6.2%
GRID	Buy	FIRST TR EXCHANGE TRADEDfd nasdq cln edge	$3,101,000	-13.0%	39,992	+5.5%	0.02%	+6.2%
ANET	Sell	ARISTA NETWORKS	$3,216,000	-63.0%	34,303	-45.2%	0.02%	-57.5%
TAXF	Buy	AMERICAN CENTYetf tr diversified mu	$3,104,000	+322.3%	62,270	+337.7%	0.02%	+466.7%
PPG	Buy	PPG INDS	$3,114,000	+7.6%	27,237	+23.3%	0.02%	+30.8%
FTA	Buy	FIRST	$3,171,000	+3.7%	51,058	+17.7%	0.02%	+21.4%
CACG	Sell	LEGG MASON ETF INVT TR CLRBRDG ALcp gw	$3,138,000	-23.0%	87,163	-2.5%	0.02%	-10.5%
VICI	Buy	VICI PPTYS	$3,114,000	+51.0%	104,538	+44.3%	0.02%	+88.9%
XSLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p smlcp low	$3,093,000	-24.2%	69,468	-16.5%	0.02%	-10.5%
CCNE		CNB FINL CORP PA	$3,176,000	-8.1%	131,290	0.0%	0.02%	+6.2%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$3,194,000	-21.0%	74,828	-8.3%	0.02%	-10.5%
CAG	Buy	CONAGRA BRANDS	$3,108,000	+3.9%	90,772	+1.9%	0.02%	+21.4%
	Buy	CONSTELLATION	$3,138,000	+79.4%	54,804	+76.3%	0.02%	+112.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VTsh	$3,168,000	-26.5%	71,241	-6.5%	0.02%	-15.0%
PBJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMCfood bev	$3,212,000	+146.3%	73,214	+159.3%	0.02%	+183.3%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FD LUNTus factor	$3,199,000	-24.7%	117,642	-9.4%	0.02%	-15.0%
BIBL	Buy	NORTHERN LTS FD TR IV INSPIRE100 esg	$3,105,000	-18.4%	106,613	+1.2%	0.02%	0.0%
AGGY	Buy	WISDOMTREEtr yield enhancd us	$3,236,000	+14.2%	72,376	+22.2%	0.02%	+30.8%
YMAR	Buy	FIRST TR EXCHNG TRADED FD VI FT CBOE VSTintl	$3,118,000	+304.9%	173,349	+349.5%	0.02%	+325.0%
STPZ	Sell	PIMCO ETF TR 1-5 US TIPidx	$3,244,000	-61.5%	62,036	-59.9%	0.02%	-56.4%
EQC	New	EQUITY COMWLTH	$3,196,000	–	116,091	+100.0%	0.02%	–
SHYG	Sell	ISHARES TR 0-5YRhi yl cp	$2,923,000	-11.8%	72,072	-4.4%	0.02%	+6.7%
XOP	Sell	SPDR SERtr s&p oilgas exp	$2,934,000	-33.5%	24,558	-25.1%	0.02%	-20.0%
JNK	Sell	SPDR SERtr bloomberg high y	$2,974,000	-25.3%	32,789	-15.6%	0.02%	-11.1%
COF	Sell	CAPITAL ONE	$2,998,000	-23.0%	28,771	-3.0%	0.02%	-11.1%
MFUS	New	PIMCO EQUITY SER RAFI DYN MLus	$2,979,000	–	82,286	+100.0%	0.02%	–
SNA	Buy	SNAP ON	$3,028,000	+0.7%	15,369	+5.0%	0.02%	+14.3%
NTR	Sell	NUTRIEN	$3,013,000	-33.5%	37,882	-13.3%	0.02%	-23.8%
BK	Buy	BANK NEW YORK MELLON	$2,962,000	-3.7%	71,009	+14.6%	0.02%	+14.3%
COO	Buy	COOPER	$3,055,000	+895.1%	9,756	+1229.2%	0.02%	+1500.0%
TTAC	Buy	TRIMTABS ETF TR FCFus qlty etf	$2,967,000	+172.7%	65,553	+213.6%	0.02%	+220.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS	$2,921,000	-22.6%	40,888	-2.6%	0.02%	-5.9%
	Buy	LUCID GROUP	$2,906,000	-25.2%	169,365	+10.7%	0.02%	-11.1%
INFL	Buy	LISTED FD TR HORIZONkinetics	$2,898,000	-9.6%	101,542	+5.5%	0.02%	+6.7%
URI	Buy	UNITED RENTALS	$3,008,000	-20.7%	12,384	+16.0%	0.02%	-5.9%
ABR	Buy	ARBOR REALTY	$3,032,000	+537.0%	231,257	+728.6%	0.02%	+700.0%
PFXF	Sell	VANECKetf trust preferred securt	$3,016,000	-14.6%	166,646	-3.1%	0.02%	0.0%
EAGG	Sell	ISHARES TR ESG AWRus agrgt	$2,941,000	-41.9%	60,086	-38.8%	0.02%	-30.4%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$3,062,000	-4.1%	116,494	-3.1%	0.02%	+6.7%
HYD	Sell	VANECKetf trust high yld munietf	$2,896,000	-28.6%	53,779	-23.9%	0.02%	-15.8%
IVOO	Sell	VANGUARD ADMIRAL FDSinc midcp 400 idx	$2,900,000	-30.9%	18,939	-18.0%	0.02%	-15.8%
ASML	Buy	ASML HOLDING	$3,047,000	-9.5%	6,402	+27.0%	0.02%	+6.7%
FDVV	Buy	FIDELITY COVINGTONtrust high divid etf	$3,039,000	+0.6%	84,583	+16.6%	0.02%	+14.3%
IYY	Sell	ISHARES TR DOWjones us etf	$2,976,000	-21.9%	32,225	-5.9%	0.02%	-11.1%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$3,054,000	-4.8%	213,247	+1.2%	0.02%	+6.7%
ROBT	Buy	FIRST TR EXCHANGE-TRADEDfd nasdq artfcial	$2,894,000	-17.4%	77,908	+5.1%	0.02%	0.0%
TILT		FLEXSHARES TR MORNSTARusmkt	$3,022,000	-16.6%	20,812	0.0%	0.02%	-5.9%
YUM	Sell	YUM BRANDS	$3,051,000	-5.5%	26,878	-1.3%	0.02%	+6.7%
FLLV	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYus etf	$2,957,000	-17.7%	67,195	-8.1%	0.02%	-5.9%
FLQL	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYQus eqt	$3,003,000	-18.7%	77,466	-5.9%	0.02%	-5.9%
TD	Buy	TORONTO DOMINION BK ONT	$2,873,000	-6.5%	43,816	+13.3%	0.02%	+7.1%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FD MULTI ASSETdi	$2,821,000	-10.2%	185,966	-0.2%	0.02%	+7.1%
DEF	Buy	INVESCO EXCH TRD SLF IDX FD DEFENSIVEeqty	$2,697,000	-7.4%	42,369	+2.4%	0.02%	+15.4%
DLB	Sell	DOLBY LABORATORIES	$2,711,000	-30.3%	37,885	-23.8%	0.02%	-16.7%
MET	Buy	METLIFE	$2,758,000	-7.9%	43,920	+3.1%	0.02%	+7.1%
PHO	Sell	INVESCO EXCHANGE TRADED FD T WATER RESetf	$2,854,000	-15.4%	61,750	-2.9%	0.02%	0.0%
SJM	Buy	SMUCKER	$2,761,000	+6.8%	21,567	+12.9%	0.02%	+25.0%
FBCG	Buy	FIDELITY COVINGTON TRUST BLUEchip grwth	$2,867,000	-14.5%	132,017	+19.0%	0.02%	0.0%
KMX	Buy	CARMAX	$2,759,000	-5.2%	30,494	+1.1%	0.02%	+15.4%
SLQD	Buy	ISHARES TR 0-5YRinvt gr cp	$2,824,000	+94.9%	58,281	+98.6%	0.02%	+114.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2024cb	$2,751,000	+22.4%	132,648	+24.4%	0.02%	+50.0%
MPW	Buy	MEDICAL PPTYS	$2,735,000	-16.4%	179,130	+15.8%	0.02%	0.0%
FCG	Sell	FIRST TR EXCHANGE-TRADEDfd nat gas etf	$2,859,000	-38.7%	130,496	-31.7%	0.02%	-28.6%
IBDN	Buy	ISHARES TR IBONDS DEC22etf	$2,699,000	+59.5%	107,910	+59.7%	0.02%	+87.5%
DLTR	Buy	DOLLAR TREE	$2,730,000	+7.8%	17,517	+10.8%	0.02%	+25.0%
DGS	Buy	WISDOMTREEtr emg mkts smcap	$2,746,000	-12.1%	61,525	+4.9%	0.02%	+7.1%
THY	Sell	NORTHERN LIGHTS FD TR TOEWS AGLTYdnym	$2,838,000	-5.6%	122,932	-1.5%	0.02%	+7.1%
GDV	Buy	GABELLI DIVID &	$2,852,000	+45.5%	139,439	+75.3%	0.02%	+66.7%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FD NASDtech div	$2,701,000	-7.6%	53,840	+8.6%	0.02%	+15.4%
RAAX	Buy	VANECKetf trust inflation alloca	$2,718,000	+315.6%	109,826	+372.2%	0.02%	+400.0%
	Buy	CAPITAL GROUP	$2,829,000	+632.9%	137,021	+762.6%	0.02%	+650.0%
CCJ	Buy	CAMECO	$2,705,000	-24.1%	128,684	+5.0%	0.02%	-6.2%
PLAY	Buy	DAVE & BUSTERS ENTMT	$2,755,000	-22.3%	84,059	+16.4%	0.02%	-6.2%
NXST	Buy	NEXSTAR MEDIA GROUPinc cl a	$2,729,000	+1.0%	16,756	+16.9%	0.02%	+25.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$2,803,000	-10.3%	227,341	+7.5%	0.02%	+7.1%
GHY	Buy	PGIM GLOBAL	$2,742,000	-9.6%	239,074	+5.4%	0.02%	+7.1%
VLU	Buy	SPDR SER TR SPDRs&p1500vl	$2,707,000	+28.6%	20,221	+48.8%	0.02%	+50.0%
IYJ	Buy	ISHAREStr us industrials	$2,837,000	-15.2%	32,191	+1.4%	0.02%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP	$2,804,000	-16.1%	224,823	-10.1%	0.02%	0.0%
VST	Buy	VISTRA	$2,875,000	-0.3%	125,831	+1.5%	0.02%	+15.4%
SDOG	Buy	ALPS ETF TR SECTRdiv dogs	$2,692,000	+154.9%	53,716	+180.0%	0.02%	+200.0%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$2,711,000	-5.7%	32,410	+10.6%	0.02%	+15.4%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TR EMQQem intern	$2,736,000	-3.5%	84,628	-2.2%	0.02%	+15.4%
AIG	Buy	AMERICAN INTL GROUP	$2,742,000	-10.9%	53,634	+9.4%	0.02%	+7.1%
HEGD	Sell	LISTED FD TR SWAN HEDGEDeqty	$2,765,000	-18.8%	162,241	-10.9%	0.02%	-6.2%
JQC	Buy	NUVEEN CR STRATEGIES	$2,587,000	-12.5%	497,405	+4.0%	0.01%	0.0%
PAYC	Buy	PAYCOM	$2,603,000	-11.1%	9,294	+10.0%	0.01%	+7.7%
CBSH	Buy	COMMERCE BANCSHARES	$2,685,000	-1.9%	40,901	+7.0%	0.01%	+7.7%
XSMO	Buy	INVESCO EXCHANGE TRADEDfd t s&p smlcp moment	$2,556,000	-10.7%	58,242	+5.6%	0.01%	+7.7%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$2,514,000	-11.4%	156,258	+4.7%	0.01%	+7.7%
GOLD	Buy	BARRICK	$2,547,000	-25.7%	143,971	+3.0%	0.01%	-12.5%
RYH	Buy	INVESCO EXCHANGE TRADEDfd t s&p500 eql hlt	$2,623,000	+179.9%	9,791	+220.1%	0.01%	+250.0%
RPG	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 pur gwt	$2,588,000	-49.6%	17,530	-37.2%	0.01%	-41.7%
KXI	Buy	ISHARES TR GLB CNSMstp etf	$2,610,000	+358.7%	45,144	+392.9%	0.01%	+366.7%
VUSB	Buy	VANGUARD BD INDEX FDS VANGUARDultra	$2,606,000	+220.9%	52,963	+222.2%	0.01%	+250.0%
FNB	Buy	F	$2,584,000	-10.6%	237,938	+2.5%	0.01%	+7.7%
FEZ	Buy	SPDR	$2,518,000	-8.1%	72,363	+8.7%	0.01%	+7.7%
VIOO	Buy	VANGUARD ADMIRAL FDS INC SMLLCP600 idx	$2,688,000	-11.1%	15,811	+3.6%	0.01%	0.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES	$2,543,000	-1.2%	29,075	+16.1%	0.01%	+16.7%
RF	Buy	REGIONS	$2,562,000	-6.6%	136,661	+10.9%	0.01%	+7.7%
UTG	Buy	REAVES	$2,675,000	-6.5%	86,285	+4.3%	0.01%	+7.7%
ENPH	Buy	ENPHASE	$2,583,000	+85.2%	13,228	+91.3%	0.01%	+133.3%
IYG	Sell	ISHARES TR U.S.fin svc etf	$2,670,000	-30.4%	18,014	-15.3%	0.01%	-22.2%
FLTR	Buy	VANECK ETF TRUST INVESTMENTgrd	$2,560,000	+108.0%	103,709	+111.5%	0.01%	+133.3%
EBAY	Buy	EBAY INC.	$2,560,000	-17.7%	61,432	+13.1%	0.01%	0.0%
IBDP	Buy	ISHARES TR IBONDS DEC24etf	$2,560,000	+15.4%	103,419	+17.0%	0.01%	+40.0%
SUSB	Sell	ISHARES TR ESG AWRE1 5 yr	$2,622,000	-13.3%	108,838	-11.3%	0.01%	0.0%
FFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,670,000	-6.3%	78,193	+4.8%	0.01%	+7.7%
GSUS	Buy	GOLDMAN SACHS ETF TR MARKETBETAus eq	$2,687,000	-15.4%	52,189	+1.9%	0.01%	-6.7%
DUDE	Sell	EA SERIES TRUST MERLYNai sector	$2,610,000	-15.7%	109,658	-4.1%	0.01%	0.0%
UGA	Sell	UNITED STS GASOLINEfd lp units	$2,688,000	-53.1%	39,629	-61.5%	0.01%	-46.2%
	Buy	CAPITAL GROUP	$2,582,000	+372.0%	128,580	+470.9%	0.01%	+366.7%
IMCB	Sell	ISHARES TR MRGSTRmd cp etf	$2,656,000	-20.2%	47,141	-4.7%	0.01%	-6.7%
FFIN	Sell	FIRST FINL BANKSHARES	$2,669,000	-11.4%	67,964	-0.5%	0.01%	0.0%
FAPR	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$2,576,000	+84.9%	90,752	+110.8%	0.01%	+133.3%
TWLO	Sell	TWILIOinc cl a	$2,549,000	-50.5%	30,415	-2.6%	0.01%	-41.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPlp	$2,683,000	+47.6%	56,186	+51.7%	0.01%	+75.0%
FMAT	Buy	FIDELITY COVINGTONtrust msci matls index	$2,522,000	-2.8%	61,515	+17.8%	0.01%	+16.7%
RCS	Buy	PIMCO STRATEGIC	$2,610,000	-4.7%	508,707	+9.2%	0.01%	+7.7%
	Buy	T ROWE PRICEetf inc ultra shrt trm	$2,593,000	+556.5%	53,235	+564.7%	0.01%	+600.0%
TIPX	Buy	SPDR SERtr bloomberg 1 10 y	$2,575,000	+6.5%	132,311	+13.2%	0.01%	+27.3%
TMUS	Sell	T-MOBILE	$2,660,000	+3.3%	19,771	-1.4%	0.01%	+16.7%
GNL	Sell	GLOBAL NET LEASE	$2,358,000	-16.5%	166,549	-7.3%	0.01%	0.0%
TMFC	Sell	RBB FD INC MOTLEY FOLetf	$2,325,000	-42.3%	72,990	-26.0%	0.01%	-31.6%
DIV	Buy	GLOBAL X FDS GLOBX SUPDVus	$2,351,000	+24.9%	120,871	+35.6%	0.01%	+44.4%
EQIX	Buy	EQUINIX	$2,350,000	-6.3%	3,577	+5.8%	0.01%	+8.3%
BME	Sell	BLACKROCK HEALTH SCIENCES	$2,389,000	-7.6%	56,352	-0.8%	0.01%	+8.3%
JUST	Buy	GOLDMAN SACHS ETF TR JUSTus lrg cp	$2,477,000	-16.6%	45,900	+0.2%	0.01%	-7.1%
ZS	Buy	ZSCALER	$2,481,000	+4.6%	16,594	+68.7%	0.01%	+18.2%
FCOM	Buy	FIDELITY COVINGTON TRUST MSCI COMMNTNsvc	$2,391,000	-21.3%	67,155	+0.5%	0.01%	-7.1%
LYV	Buy	LIVE NATION ENTERTAINMENT	$2,429,000	-24.2%	29,417	+8.0%	0.01%	-13.3%
NVG	Buy	NUVEEN AMT	$2,431,000	+3.3%	185,469	+16.5%	0.01%	+18.2%
ZOM	Buy	ZOMEDICA	$2,459,000	-34.7%	11,172,160	+0.1%	0.01%	-23.5%
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLARetf	$2,443,000	-25.0%	34,227	-20.7%	0.01%	-13.3%
EXR	Sell	EXTRA SPACE STORAGE	$2,435,000	-29.6%	14,313	-14.9%	0.01%	-18.8%
KCE	Sell	SPDR SERtr s&p cap mkts	$2,426,000	-21.5%	33,263	-1.7%	0.01%	-7.1%
NDAQ	Sell	NASDAQ	$2,431,000	-37.7%	15,938	-27.2%	0.01%	-27.8%
IHF	Sell	ISHARES TR US HLTHCRpr etf	$2,459,000	-33.0%	9,625	-25.9%	0.01%	-23.5%
PDO	Buy	PIMCO DYNAMIC INCOME OPRNTS COM BEN	$2,441,000	-17.3%	176,231	+1.4%	0.01%	-7.1%
PII	Buy	POLARIS	$2,463,000	+14.4%	24,808	+21.4%	0.01%	+30.0%
OLN	Buy	OLIN	$2,469,000	+222.7%	53,355	+264.7%	0.01%	+225.0%
FLQM	Buy	FRANKLIN TEMPLETON ETF TR LIBERTYQus mid	$2,461,000	+11.0%	63,483	+28.8%	0.01%	+30.0%
HYLB	Sell	DBX ETF TR XTRACKusd high	$2,432,000	-49.2%	72,098	-43.2%	0.01%	-40.9%
SSUS	Sell	STRATEGY	$2,474,000	-16.3%	79,360	-4.5%	0.01%	-7.1%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$2,428,000	-5.8%	334,377	+9.0%	0.01%	+8.3%
BKH	Sell	BLACK HILLS	$2,335,000	-19.7%	32,093	-15.0%	0.01%	0.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FD RBAindl etf	$2,328,000	-21.2%	62,670	-10.2%	0.01%	-7.1%
DSTL	Buy	ETF SER SOLUTIONS DISTILLATEus	$2,487,000	+62.9%	64,230	+87.2%	0.01%	+85.7%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$2,487,000	-26.9%	218,359	-16.5%	0.01%	-18.8%
NZF	Buy	NUVEEN MUNICIPAL CREDIT	$2,385,000	+101.8%	189,888	+134.7%	0.01%	+160.0%
AAAU	Buy	GOLDMAN SACHS PHYSICALgold unit	$2,472,000	+67.9%	137,794	+80.0%	0.01%	+85.7%
	New	J P MORGAN EXCHANGE TRADEDf inflation manage	$2,490,000	–	51,569	+100.0%	0.01%	–
DOV	Sell	DOVER	$2,431,000	-41.1%	20,035	-23.8%	0.01%	-31.6%
VTHR	New	VANGUARD SCOTTSDALE FDS VNGrus3000idx	$2,378,000	–	14,070	+100.0%	0.01%	–
XLC	Sell	SELECT SECTOR SPDR	$2,366,000	-51.5%	43,590	-38.5%	0.01%	-40.9%
GIGB	Buy	GOLDMAN SACHS ETF TR ACCESSinvt gr	$2,323,000	-7.4%	50,450	+0.2%	0.01%	+8.3%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$2,386,000	-7.9%	72,116	+0.5%	0.01%	+8.3%
VNOM	Buy	VIPER ENERGY PARTNERS LP COM UNT RPint	$2,446,000	-4.1%	91,688	+6.3%	0.01%	+8.3%
TDTT	Buy	FLEXSHARES TR IBOXX 3Rtargt	$2,466,000	+115.4%	99,413	+124.9%	0.01%	+160.0%
PH	Sell	PARKER-HANNIFIN	$2,173,000	-15.5%	8,830	-2.5%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIALetf	$2,242,000	-28.2%	13,726	-14.5%	0.01%	-14.3%
FITB	Sell	FIFTH THIRD BANCORP	$2,222,000	-39.6%	66,134	-22.7%	0.01%	-29.4%
FREL	Buy	FIDELITY COVINGTON TRUST MSCI RLest etf	$2,177,000	-6.9%	80,163	+11.1%	0.01%	+9.1%
DHS	Buy	WISDOMTREEtr us high dividend	$2,297,000	+35.0%	27,910	+44.5%	0.01%	+50.0%
VSGX	Buy	VANGUARDworld fd esg intl stk etf	$2,268,000	+105.4%	46,248	+139.6%	0.01%	+140.0%
EIX	Buy	EDISON	$2,162,000	-5.4%	34,187	+4.8%	0.01%	+20.0%
JPUS		J P MORGAN EXCHANGE TRADED F JPMORGANdiver	$2,135,000	-12.4%	23,331	0.0%	0.01%	+9.1%
VFC	Buy	V	$2,167,000	-9.0%	49,071	+17.2%	0.01%	+9.1%
PFLD	Buy	ETF SER SOLUTIONS AAMlw dur pfd	$2,159,000	+1.8%	97,071	+8.9%	0.01%	+20.0%
EQT	Buy	EQT	$2,205,000	+193.6%	64,089	+193.7%	0.01%	+300.0%
WDAY	Sell	WORKDAYinc cl a	$2,242,000	-43.1%	16,066	-2.4%	0.01%	-33.3%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VI FT CBOEeqty bfr	$2,261,000	-46.5%	74,211	-40.2%	0.01%	-36.8%
DFAU	Buy	DIMENSIONALetf trust us core eqt mkt	$2,146,000	0.0%	81,206	+19.3%	0.01%	+20.0%
VRP	Sell	INVESCO EXCH TRADEDfd tr ii var rate pfd	$2,271,000	-21.3%	102,334	-13.3%	0.01%	-7.7%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$2,213,000	-18.4%	152,305	-2.2%	0.01%	0.0%
MKL	Sell	MARKEL	$2,224,000	-14.1%	1,720	-2.0%	0.01%	0.0%
ARKQ	Sell	ARK ETF TR AUTNMUStechnlgy	$2,247,000	-39.7%	44,869	-18.5%	0.01%	-29.4%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$2,140,000	-29.6%	65,856	-6.3%	0.01%	-14.3%
	Buy	TIMOTHY PLANus large mid cp	$2,306,000	+32.5%	98,196	+44.4%	0.01%	+50.0%
NIO	Sell	NIO INC SPONads	$2,243,000	-15.5%	103,251	-18.1%	0.01%	0.0%
CSGP	Sell	COSTAR GROUP	$2,320,000	-13.3%	38,399	-4.4%	0.01%	0.0%
NEA	Buy	NUVEEN AMT	$2,253,000	-8.9%	191,758	+1.9%	0.01%	+9.1%
FNV	Sell	FRANCO NEV	$2,195,000	-19.6%	16,681	-2.5%	0.01%	-7.7%
XMHQ	Buy	INVESCO EXCHANGE TRADEDfd t s&p mdcp quality	$2,165,000	+7.9%	34,055	+28.2%	0.01%	+33.3%
NET	Buy	CLOUDFLARE	$2,288,000	-60.0%	52,304	+9.6%	0.01%	-53.8%
SONY	Sell	SONY GROUP CORPORATION SPONSOREDadr	$2,156,000	-40.2%	26,361	-24.9%	0.01%	-29.4%
LTPZ	Sell	PIMCO ETF TR 15yr us tips	$2,284,000	-36.5%	35,036	-19.6%	0.01%	-29.4%
VRIG	Buy	INVESCO ACTIVELYmanaged etf var rate invt	$2,257,000	+14.5%	91,547	+15.7%	0.01%	+33.3%
RSG	Sell	REPUBLIC	$2,197,000	-30.0%	16,791	-29.1%	0.01%	-14.3%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$2,248,000	-2.4%	54,953	+1.0%	0.01%	+9.1%
BAX	Buy	BAXTER	$2,010,000	-12.3%	31,300	+5.9%	0.01%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNGrus1000grw	$2,013,000	-40.3%	35,764	-24.3%	0.01%	-26.7%
COIN	Buy	COINBASE GLOBAL	$2,019,000	-70.7%	42,935	+18.3%	0.01%	-65.6%
PKG	Buy	PACKAGING	$1,964,000	-6.3%	14,287	+6.4%	0.01%	+10.0%
GRMN	Sell	GARMIN	$2,046,000	-17.5%	20,829	-0.4%	0.01%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD T DWA BASICmatl	$1,970,000	-32.9%	27,285	-8.2%	0.01%	-15.4%
NXP	Buy	NUVEEN SELECT TAX-FREE	$1,970,000	-1.8%	143,902	+3.5%	0.01%	+22.2%
MDB	Buy	MONGODBinc cl a	$1,972,000	-36.7%	7,598	+8.3%	0.01%	-21.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,113,000	-23.1%	36,385	-0.5%	0.01%	-15.4%
AEM	Sell	AGNICO EAGLE MINES	$1,995,000	-33.0%	43,607	-10.3%	0.01%	-21.4%
MELI	Buy	MERCADOLIBRE	$2,133,000	-28.4%	3,350	+33.7%	0.01%	-21.4%
BCE	Buy	BCE	$2,060,000	-1.2%	41,878	+11.4%	0.01%	+10.0%
GSSC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETAus	$2,016,000	-16.8%	38,405	-1.9%	0.01%	0.0%
LEG	Buy	LEGGETT & PLATT	$2,015,000	+8.3%	58,275	+9.0%	0.01%	+22.2%
EL	Sell	LAUDER ESTEEcos inc cl a	$2,089,000	-10.3%	8,204	-4.1%	0.01%	0.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VI TCWsecuritized	$2,077,000	-49.9%	91,373	-46.8%	0.01%	-42.1%
FEMS	Buy	FIRST TR EXCH TRD ALPHDXfd em sml cp alph	$2,036,000	-12.2%	58,595	+2.7%	0.01%	0.0%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$2,043,000	+42.3%	102,310	+42.2%	0.01%	+57.1%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VI VESTus buffer	$2,081,000	-11.6%	60,244	-2.6%	0.01%	0.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$1,981,000	-22.4%	559,697	-0.7%	0.01%	-8.3%
HAL	Buy	HALLIBURTON	$2,011,000	-4.6%	64,115	+15.2%	0.01%	+10.0%
PWR	Sell	QUANTA	$1,967,000	-34.5%	15,695	-31.3%	0.01%	-21.4%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$2,034,000	-24.9%	155,105	+0.4%	0.01%	-8.3%
IDRV	Sell	ISHARES TR SELF DRIVNGev	$1,963,000	-46.5%	53,340	-32.5%	0.01%	-35.3%
PAPR	Sell	INNOVATOR ETFStr us eqt pwr buf	$2,043,000	-9.5%	75,661	-0.6%	0.01%	+10.0%
DOCT	Buy	FIRST TR EXCHNG TRADED FD VI VESTus eqt dep	$1,978,000	-7.2%	65,287	+0.1%	0.01%	+10.0%
EMLC	Sell	VANECK ETF TRUST JP MRGANem loc	$1,963,000	-16.2%	80,198	-7.6%	0.01%	0.0%
ETR	Buy	ENTERGY	$1,958,000	-1.3%	17,385	+2.3%	0.01%	+22.2%
PNOV	Sell	INNOVATOR ETFStr us eqty pwr buf	$2,095,000	-11.9%	74,009	-5.0%	0.01%	0.0%
BDEC	Buy	INNOVATOR ETFStr us eqty buf dec	$2,040,000	-11.0%	67,033	+0.2%	0.01%	0.0%
TUR	Buy	ISHARES INC MSCI TURKEYetf	$2,122,000	+3.1%	111,627	+12.2%	0.01%	+22.2%
CDNS	Sell	CADENCE DESIGN SYSTEM	$2,101,000	-12.0%	14,006	-3.5%	0.01%	0.0%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FD DEV MRKex us	$2,038,000	-7.5%	42,563	+11.8%	0.01%	+10.0%
	Buy	RIVIAN AUTOMOTIVE	$1,958,000	-28.9%	76,061	+38.8%	0.01%	-15.4%
IIPR	Sell	INNOVATIVE INDL PPTYS	$2,122,000	-48.4%	19,313	-3.5%	0.01%	-42.1%
LQDI	Buy	ISHARESu s etf tr inflation hedg	$2,039,000	+6.3%	78,556	+18.8%	0.01%	+22.2%
DWM	Buy	WISDOMTREEtr intl equity fd	$1,970,000	-12.3%	43,348	+1.8%	0.01%	+10.0%
ETSY	Buy	ETSY	$2,087,000	-39.9%	28,501	+2.0%	0.01%	-31.2%
GWX	Buy	SPDR	$2,098,000	-15.7%	72,511	+2.5%	0.01%	0.0%
ALLY	Buy	ALLY	$2,092,000	-11.3%	62,424	+15.1%	0.01%	0.0%
DRIV	Sell	GLOBAL X FDS AUTONMOUSev etf	$2,029,000	-22.6%	94,507	-0.7%	0.01%	-8.3%
ISCV	Sell	ISHARES TR MRNINGsm cp etf	$2,081,000	-16.0%	41,366	-1.8%	0.01%	0.0%
FVAL	Sell	FIDELITY COVINGTONtrust vlu factor etf	$2,096,000	-16.1%	48,722	-0.8%	0.01%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUST LOW VOLITYetf	$1,993,000	-12.4%	44,665	-1.9%	0.01%	+10.0%
AAL	Sell	AMERICAN AIRLS GROUP	$2,056,000	-41.2%	162,130	-15.4%	0.01%	-31.2%
HRL	Buy	HORMEL FOODS	$2,117,000	-0.4%	44,691	+8.4%	0.01%	+10.0%
WHR	Sell	WHIRLPOOL	$2,035,000	-36.7%	13,143	-29.4%	0.01%	-26.7%
KOMP	Buy	SPDR SERtr s&p kensho new	$2,120,000	-20.1%	52,293	+2.4%	0.01%	-8.3%
OTIS	Sell	OTIS WORLDWIDE	$2,019,000	-15.7%	28,566	-8.2%	0.01%	0.0%
OMF	Buy	ONEMAIN HLDGS	$2,026,000	+279.4%	54,211	+381.2%	0.01%	+450.0%
OMC	Buy	OMNICOM GROUP	$2,124,000	+18.3%	33,391	+57.8%	0.01%	+37.5%
XSD	Sell	SPDR SERtr s&p semicndctr	$2,101,000	-33.9%	13,850	-9.6%	0.01%	-26.7%
SSB	Buy	SOUTHSTATE CORPORATION	$2,008,000	-5.4%	26,023	+0.0%	0.01%	+10.0%
ABB	Buy	ABB LTD SPONSOREDadr	$1,946,000	-8.2%	72,789	+11.0%	0.01%	0.0%
AGNC	Buy	AGNC	$1,796,000	+8.2%	162,232	+28.0%	0.01%	+25.0%
AVDV	Sell	AMERICAN CENTYetf tr intl smcp vlu	$1,874,000	-18.5%	35,528	-3.2%	0.01%	-9.1%
AMP	Buy	AMERIPRISE	$1,787,000	-12.0%	7,520	+11.2%	0.01%	+11.1%
BLOK	Buy	AMPLIFYetf tr blockchain ldr	$1,769,000	-46.9%	97,547	+0.1%	0.01%	-33.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDGcor cl a	$1,819,000	-0.5%	20,134	-3.3%	0.01%	+25.0%
CF	Buy	CF INDS HLDGS	$1,812,000	+28.3%	21,137	+54.3%	0.01%	+66.7%
DKS	Buy	DICKS SPORTING GOODS	$1,923,000	-11.8%	25,519	+17.0%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA	$1,931,000	-7.2%	4,955	-3.0%	0.01%	0.0%
NFLT	Buy	ETFIS SER TR I VIRTUSnewfleet	$1,784,000	+4.1%	80,924	+12.7%	0.01%	+25.0%
EBC	Buy	EASTERN BANKSHARES	$1,940,000	-14.2%	105,100	+0.1%	0.01%	0.0%
EMN	Buy	EASTMAN CHEM	$1,804,000	-12.6%	20,092	+9.1%	0.01%	+11.1%
FYC	Buy	FIRST TR EXCHANGE-TRADEDalp sml cp grw alp	$1,930,000	-8.2%	35,629	+15.8%	0.01%	0.0%
FICS	Sell	FIRST TR EXCHANGE-TRADEDfd intl dev strngth	$1,767,000	-29.9%	62,181	-18.3%	0.01%	-16.7%
FAAR	Buy	FIRST TR EXCHANGE TRAD FD VI ALT ABSLTstrg	$1,913,000	+66.1%	57,333	+68.5%	0.01%	+100.0%
AJG	Buy	GALLAGHER ARTHUR J &	$1,823,000	-4.7%	11,182	+2.1%	0.01%	+11.1%
PFFD	Sell	GLOBAL X FDSus pfd etf	$1,946,000	-19.8%	91,729	-11.1%	0.01%	-9.1%
FINX	Sell	GLOBAL X FDSfintech etf	$1,897,000	-39.1%	89,065	-8.4%	0.01%	-28.6%
HUM	Sell	HUMANA	$1,913,000	+3.6%	4,087	-3.7%	0.01%	+25.0%
PFEB	Buy	INNOVATOR ETFStr us eqty pwr buf	$1,850,000	-7.1%	68,571	+1.0%	0.01%	+11.1%
PJUN	Buy	INNOVATOR ETFStr us eqty pwr buf	$1,785,000	+10.8%	61,390	+22.7%	0.01%	+42.9%
BAPR	Buy	INNOVATOR ETFS TR US EQT BUFRapr	$1,910,000	-9.7%	63,863	+2.4%	0.01%	0.0%
IQI	Buy	INVESCO	$1,916,000	+146.0%	187,676	+172.9%	0.01%	+150.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD T WILDERHILclan	$1,928,000	-32.1%	42,179	-3.3%	0.01%	-23.1%
XSVM	Sell	INVESCO EXCHANGE TRADEDfd t s&p smcp vlu mnt	$1,777,000	-87.6%	40,010	-85.0%	0.01%	-84.8%
KBWD	Buy	INVESCO EXCH TRADED FD TR II KBWhig dv yld	$1,874,000	+17.7%	114,124	+40.0%	0.01%	+42.9%
BAB	Buy	INVESCO EXCH TRADED FD TR II TAXABLEmun bd	$1,831,000	+60.5%	66,049	+71.7%	0.01%	+100.0%
EMXC	Sell	ISHARESinc msci emrg chn	$1,937,000	-75.3%	40,556	-70.0%	0.01%	-72.2%
	Sell	KRANESHARES TR QUADRATICdefla	$1,787,000	-55.9%	79,199	-49.9%	0.01%	-47.4%
LNC	Sell	LINCOLN NATL	$1,852,000	-32.3%	39,589	-5.4%	0.01%	-23.1%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$1,865,000	-5.2%	159,400	+5.4%	0.01%	+11.1%
SPXX	Buy	NUVEEN	$1,862,000	+13.4%	118,899	+30.1%	0.01%	+25.0%
PTBD	Sell	PACER FDS TR TRENDPILOTus bd	$1,906,000	-61.7%	88,671	-56.7%	0.01%	-56.5%
TIPZ	Sell	PIMCO ETF TR BROADus tips	$1,776,000	-20.9%	30,864	-13.0%	0.01%	0.0%
TBX	New	PROSHAREStr sht 7-10 yr tr	$1,927,000	–	71,479	+100.0%	0.01%	–
DGX	Buy	QUEST DIAGNOSTICS	$1,898,000	+20.8%	14,272	+24.3%	0.01%	+42.9%
MDYV	Buy	SPDR SERtr s&p 400 mdcp val	$1,842,000	+30.4%	30,445	+51.7%	0.01%	+66.7%
TFI	Buy	SPDR SER TR NUVEEN BLMBRGmu	$1,832,000	+0.1%	39,941	+4.5%	0.01%	+25.0%
LGLV	Sell	SPDR SER TR SSGAus lrg etf	$1,802,000	-34.3%	13,759	-27.9%	0.01%	-23.1%
XLSR	Sell	SSGA ACTIVE TR SPDR SSGAus sct	$1,823,000	-16.2%	47,861	-0.4%	0.01%	0.0%
SCHH	Sell	SCHWAB STRATEGICtr us reit etf	$1,817,000	-53.7%	86,156	-45.4%	0.01%	-44.4%
SMG	Sell	SCOTTS MIRACLE-GROco cl a	$1,843,000	-38.2%	23,327	-3.9%	0.01%	-28.6%
SWKS	Sell	SKYWORKS	$1,839,000	-35.8%	19,847	-7.6%	0.01%	-23.1%
SOFI	Sell	SOFI TECHNOLOGIES	$1,809,000	-47.7%	343,341	-6.2%	0.01%	-37.5%
	New	UNIFIED SER TR ONEASCENTlarge	$1,824,000	–	92,199	+100.0%	0.01%	–
UAL	Sell	UNITED AIRLS HLDGS	$1,857,000	-28.4%	52,439	-6.3%	0.01%	-16.7%
U	Buy	UNITY	$1,863,000	-24.1%	50,601	+104.4%	0.01%	-9.1%
VBIV	Buy	VBI VACCINES	$1,806,000	-50.3%	2,233,150	+2.0%	0.01%	-41.2%
OIH	Buy	VANECK ETF TRUST OIL SERVICESetf	$1,811,000	+23.9%	7,786	+50.5%	0.01%	+42.9%
VTR	Buy	VENTAS	$1,929,000	+11.7%	37,513	+34.2%	0.01%	+25.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,801,000	-42.2%	181,393	-41.2%	0.01%	-28.6%
ROP	Sell	ROPER TECHNOLOGIES	$1,616,000	-21.3%	4,094	-5.9%	0.01%	0.0%
ILMN	Buy	ILLUMINA	$1,753,000	-37.0%	9,508	+19.3%	0.01%	-30.8%
BBH	Sell	VANECKetf trust biotech etf	$1,708,000	-18.7%	11,713	-9.6%	0.01%	-10.0%
CTAS	Sell	CINTAS	$1,743,000	-12.8%	4,666	-0.7%	0.01%	0.0%
IDXX	Buy	IDEXX LABS	$1,636,000	-29.2%	4,665	+10.4%	0.01%	-18.2%
OKTA	Buy	OKTAinc cl a	$1,582,000	-25.8%	17,504	+23.9%	0.01%	-10.0%
HCA	Sell	HCA	$1,585,000	-51.9%	9,434	-28.2%	0.01%	-40.0%
BIDU	Sell	BAIDU INC SPONadr rep a	$1,608,000	-13.0%	10,813	-22.6%	0.01%	+12.5%
MYD	Buy	BLACKROCK MUNIYIELD	$1,666,000	-10.9%	149,580	+1.0%	0.01%	0.0%
IDOG	New	ALPSetf tr intl sec dv dog	$1,648,000	–	65,493	+100.0%	0.01%	–
SPVM	Buy	INVESCO EXCHANGE TRADEDfd t s&p 500 vlu momn	$1,637,000	-2.2%	35,405	+14.5%	0.01%	+12.5%
EWCO	New	INVESCO EXCHANGE TRADEDfd t s&p 500a eql	$1,593,000	–	58,478	+100.0%	0.01%	–
CNP	Sell	CENTERPOINT	$1,630,000	-9.3%	55,107	-6.1%	0.01%	+12.5%
PSCT	Buy	INVESCO EXCH TRADEDfd tr ii s&p smlcp info	$1,613,000	+63.9%	13,914	+97.1%	0.01%	+80.0%
NAPR	Sell	INNOVATOR ETFS TR GRWT100pwr bf	$1,662,000	-15.8%	48,748	-3.1%	0.01%	0.0%
CAH	Buy	CARDINAL	$1,650,000	+1.7%	31,569	+10.3%	0.01%	+28.6%
JKHY	Sell	HENRY JACK & ASSOC	$1,656,000	-10.5%	9,197	-2.1%	0.01%	+12.5%
CCD	Buy	CALAMOS DYNAMIC CONV &	$1,607,000	-14.3%	74,949	+2.5%	0.01%	0.0%
BNOV	Sell	INNOVATOR ETFStr us eqty buf nov	$1,640,000	-18.3%	57,204	-8.4%	0.01%	0.0%
FSLR	Buy	FIRST SOLAR	$1,602,000	-12.0%	23,510	+8.2%	0.01%	+12.5%
TAP	Buy	MOLSON COORS BEVERAGEco cl b	$1,636,000	+10.3%	30,014	+8.0%	0.01%	+28.6%
BR	Sell	BROADRIDGE	$1,761,000	-8.6%	12,353	-0.2%	0.01%	0.0%
XT	Sell	ISHARES TR EXPONENTIALtech	$1,725,000	-24.2%	35,990	-6.7%	0.01%	-10.0%
BFB	Buy	BROWN FORMANcorp cl b	$1,618,000	+4.8%	23,068	+0.1%	0.01%	+28.6%
RWR	Sell	SPDR SER TR DJreit etf	$1,698,000	-68.3%	17,857	-60.9%	0.01%	-64.0%
TM	Sell	TOYOTA MOTORcorp ads	$1,621,000	-18.6%	10,511	-4.9%	0.01%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FD DJ GLBLdivid	$1,585,000	-29.2%	72,894	-17.5%	0.01%	-10.0%
FXL	Sell	FIRST TR EXCHANGE TRADEDfd tech alphadex	$1,737,000	-21.7%	18,457	-3.4%	0.01%	-10.0%
SGOL	Sell	ABRDN GOLD ETF TRUST PHYSCL	$1,624,000	-7.8%	93,723	-1.2%	0.01%	+12.5%
DMAR	Buy	FIRST TR EXCHNG TRADED FD VI FT CBOE VESTus	$1,607,000	+56.3%	54,006	+69.9%	0.01%	+80.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,747,000	-18.3%	10,903	-1.0%	0.01%	-10.0%
WYNN	Sell	WYNN RESORTS	$1,716,000	-31.2%	30,111	-3.7%	0.01%	-18.2%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMENakt	$1,673,000	+22.1%	27,538	+26.1%	0.01%	+50.0%
BG	Buy	BUNGE LIMITED	$1,578,000	-1.7%	17,398	+20.1%	0.01%	+28.6%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSOREDadr	$1,755,000	-26.5%	112,621	-21.6%	0.01%	-18.2%
ITB	Sell	ISHAREStr us home cons etf	$1,668,000	-29.0%	31,779	-19.8%	0.01%	-18.2%
VMW	Sell	VMWARE	$1,643,000	+0.1%	14,416	-0.0%	0.01%	+12.5%
SFNC	Buy	SIMMONS 1ST NATLcorp cl a $1 par	$1,730,000	+10.0%	81,362	+35.6%	0.01%	+28.6%
BOTZ	Buy	GLOBAL X FDS RBTCS ARTFLinte	$1,668,000	-28.9%	82,087	+1.5%	0.01%	-18.2%
EVT	Buy	EATON VANCE TAX ADVT	$1,760,000	-11.2%	73,714	+7.9%	0.01%	0.0%
DTN	Sell	WISDOMTREEtr us ai enhanced	$1,629,000	-20.6%	18,359	-11.3%	0.01%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS	$1,688,000	-11.3%	47,505	-1.6%	0.01%	0.0%
PJUL	Buy	INNOVATOR ETFStr us eqty pwr buf	$1,700,000	+16.2%	57,868	+21.4%	0.01%	+28.6%
CSL	Buy	CARLISLE	$1,584,000	-0.2%	6,638	+2.9%	0.01%	+28.6%
X	Sell	UNITED STATES STL	$1,609,000	-54.9%	89,838	-5.0%	0.01%	-43.8%
BLES	Sell	NORTHERN LTS FD TR IV INSPIREgbl esg	$1,642,000	-17.9%	54,586	-1.8%	0.01%	0.0%
DMAY	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eq	$1,683,000	+42.5%	54,551	+60.4%	0.01%	+80.0%
	Buy	INNOVATOR ETFS TR LADERD ALCTNpwr	$1,605,000	-1.9%	48,497	+6.3%	0.01%	+12.5%
FNK	Sell	FIRST TR EXCHANGE-TRADEDalp mid cap val fd	$1,648,000	-14.6%	40,493	-2.2%	0.01%	0.0%
	Buy	DUTCH BROSinc cl a	$1,672,000	-12.1%	52,838	+53.5%	0.01%	0.0%
BJAN	Sell	INNOVATOR ETFS TR US EQTY BUFRjan	$1,586,000	-11.7%	49,341	-0.8%	0.01%	+12.5%
VTRS	Buy	VIATRIS	$1,748,000	-1.0%	166,966	+2.9%	0.01%	+12.5%
SIVB	Buy	SVB FINANCIAL GROUP	$1,672,000	-28.3%	4,234	+1.5%	0.01%	-18.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,607,000	-31.2%	17,092	-3.4%	0.01%	-18.2%
RWO	Sell	SPDR	$1,659,000	-26.5%	37,590	-10.1%	0.01%	-10.0%
DOC	Sell	PHYSICIANS RLTY	$1,590,000	-5.1%	91,136	-4.6%	0.01%	+12.5%
AGZD	New	WISDOMTREEtr intrst rate hdge	$1,699,000	–	37,271	+100.0%	0.01%	–
MTCH	Buy	MATCH GROUP	$1,698,000	-31.5%	24,364	+6.9%	0.01%	-18.2%
NANR	Sell	SPDR	$1,686,000	-29.9%	34,253	-17.3%	0.01%	-18.2%
	Buy	INVESTMENT MANAGERS SER TR I AXS CHANGEfinan	$1,730,000	-13.6%	66,036	+3.5%	0.01%	0.0%
IWC	Buy	ISHARES TR MICRO-CAPetf	$1,708,000	-18.4%	16,429	+1.2%	0.01%	-10.0%
IYT	Sell	ISHAREStr us trsprtion	$1,626,000	-44.5%	7,637	-29.7%	0.01%	-30.8%
ULTA	Sell	ULTA BEAUTY	$1,628,000	-21.1%	4,224	-18.5%	0.01%	0.0%
ICF	Sell	ISHARES TR COHEN STEERreit	$1,683,000	-18.0%	27,694	-4.2%	0.01%	0.0%
NVR		NVR	$1,602,000	-10.4%	400	0.0%	0.01%	+12.5%
RA	Buy	BROOKFIELD REAL ASSETS	$1,704,000	-6.7%	92,467	+5.0%	0.01%	+12.5%
GNTX	Sell	GENTEX	$1,694,000	-15.2%	60,560	-11.6%	0.01%	0.0%
FAB	Sell	FIRST	$1,506,000	-22.3%	22,982	-11.5%	0.01%	-11.1%
SUSC	Sell	ISHARES TR ESG AWREusd etf	$1,398,000	-30.4%	60,408	-24.4%	0.01%	-11.1%
OR	Sell	OSISKO GOLD ROYALTIES	$1,533,000	-28.0%	151,753	-6.0%	0.01%	-20.0%
SCCO	Sell	SOUTHERN	$1,545,000	-38.8%	31,010	-6.7%	0.01%	-33.3%
MSTR	Buy	MICROSTRATEGYinc cl a new	$1,401,000	-52.6%	8,526	+40.2%	0.01%	-42.9%
BXMT	Sell	BLACKSTONE	$1,498,000	-26.4%	54,153	-15.4%	0.01%	-11.1%
STE	Sell	STERIS PLC	$1,449,000	-18.0%	7,029	-3.8%	0.01%	0.0%
DXCM	Buy	DEXCOM	$1,531,000	-49.5%	20,542	+246.6%	0.01%	-42.9%
PIE	Buy	INVESCO EXCH TRADED FD TR II DWAemerg mkts	$1,509,000	-15.7%	80,217	+4.6%	0.01%	0.0%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FD SPECTRUMpfd	$1,411,000	-14.9%	81,769	-6.3%	0.01%	0.0%
TRND	Buy	PACER FDS TR TRENDPILOTfd	$1,477,000	+39.9%	54,175	+46.9%	0.01%	+60.0%
CRAK	New	VANECK ETF TRUST OIL REFINERSetf	$1,444,000	–	48,684	+100.0%	0.01%	–
FMAR	Buy	FIRST TR EXCHNG TRADED FD VI FT CBOE VESTmar	$1,527,000	+52.2%	50,654	+71.0%	0.01%	+60.0%
CHPT	Buy	CHARGEPOINT HOLDINGS	$1,487,000	-18.0%	108,606	+19.0%	0.01%	0.0%
GVI	New	ISHARES TR INTRM GOVcr etf	$1,472,000	–	13,951	+100.0%	0.01%	–
WCLD	Sell	WISDOMTREE	$1,398,000	-33.4%	49,872	-2.8%	0.01%	-20.0%
PMAY	Buy	INNOVATOR ETFStr us eqty pwr buf	$1,479,000	+8.4%	54,146	+21.6%	0.01%	+33.3%
CP	Sell	CANADIAN PAC RY	$1,467,000	-19.9%	21,005	-5.4%	0.01%	0.0%
IIVI	Sell	II-VI	$1,574,000	-39.4%	30,896	-13.8%	0.01%	-33.3%
BRO	Buy	BROWN & BROWN	$1,576,000	-17.3%	27,011	+2.5%	0.01%	-11.1%
AVY	Buy	AVERY DENNISON	$1,492,000	-4.7%	9,216	+2.4%	0.01%	+14.3%
MUNI	Buy	PIMCOetf tr inter mun bd act	$1,442,000	+214.8%	28,006	+223.8%	0.01%	+300.0%
	Buy	JACKSON	$1,544,000	-25.3%	57,727	+23.5%	0.01%	-11.1%
PNQI	Buy	INVESCO EXCHANGE TRADED FD T NASDAQinternt	$1,430,000	-19.2%	11,968	+14.3%	0.01%	0.0%
PID	Sell	INVESCO EXCHANGE TRADEDfd t intl divi achi	$1,538,000	-55.9%	89,852	-49.4%	0.01%	-50.0%
TYG	Buy	TORTOISE	$1,470,000	-12.9%	49,711	+1.8%	0.01%	0.0%
TPHD	Buy	TIMOTHY PLANhig dv stk etf	$1,398,000	+34.3%	47,211	+49.8%	0.01%	+60.0%
FPEI	Buy	FIRST TR EXCH TRADED FD III INSTLpfd secs	$1,396,000	-2.3%	78,780	+7.0%	0.01%	+14.3%
DWX	Buy	SPDR	$1,508,000	-5.3%	43,966	+7.1%	0.01%	+14.3%
PSI	Sell	INVESCO EXCHANGE TRADED FD T DYNMCsemicndt	$1,524,000	-31.7%	15,615	-9.3%	0.01%	-20.0%
EA	Sell	ELECTRONIC ARTS	$1,436,000	-33.8%	11,806	-31.1%	0.01%	-20.0%
POOL	Buy	POOL	$1,443,000	-0.9%	4,109	+19.4%	0.01%	+14.3%
PWC	Sell	INVESCO EXCHANGE TRADED FD T DYNMCmkt etf	$1,552,000	-18.0%	16,442	-0.0%	0.01%	-11.1%
PWV	Buy	INVESCO EXCHANGE TRADED FD T DYNMClrg valu	$1,563,000	-3.5%	35,818	+8.2%	0.01%	+14.3%
GNR	Sell	SPDR	$1,522,000	-18.4%	29,225	-1.7%	0.01%	-11.1%
TDY	Sell	TELEDYNE TECHNOLOGIES	$1,443,000	-20.9%	3,846	-0.4%	0.01%	0.0%
	New	DOUBLELINEetf trust shiller cape u s	$1,434,000	–	68,998	+100.0%	0.01%	–
THW	Sell	TEKLA WORLD HEALTHCARE FD BEN	$1,423,000	-6.4%	98,821	-1.0%	0.01%	+14.3%
AON	Buy	AON PLC	$1,526,000	-10.3%	5,658	+8.3%	0.01%	0.0%
IWL	Sell	ISHARES TR RUS TOP 200etf	$1,563,000	-57.3%	17,401	-48.6%	0.01%	-52.9%
OHI	Buy	OMEGA	$1,448,000	-2.6%	51,354	+7.7%	0.01%	+14.3%
QDF	Sell	FLEXSHAREStr qualt divd idx	$1,529,000	-14.6%	30,136	-0.2%	0.01%	0.0%
LVHD	Sell	LEGG MASON ETF INVT FRANKLINus low	$1,461,000	-9.9%	38,794	-5.0%	0.01%	+14.3%
NWL	Sell	NEWELL BRANDS	$1,564,000	-16.7%	82,117	-6.4%	0.01%	-11.1%
ENZL	Buy	ISHARES TR NEW ZEALANDetf	$1,536,000	-1.5%	34,529	+21.9%	0.01%	+14.3%
STWD	Buy	STARWOOD PPTY	$1,540,000	+31.1%	73,742	+51.6%	0.01%	+60.0%
SWK	Sell	STANLEY BLACK & DECKER	$1,451,000	-31.9%	13,835	-9.3%	0.01%	-20.0%
HEDJ	Sell	WISDOMTREEtr europe hedged eq	$1,407,000	-21.2%	21,470	-11.5%	0.01%	0.0%
PSEP	Sell	INNOVATOR ETFStr us eqty pwr buf	$1,526,000	-10.4%	54,273	-4.2%	0.01%	0.0%
PEAK	Buy	HEALTHPEAK PROPERTIES	$1,444,000	-18.3%	55,725	+8.3%	0.01%	0.0%
GUNR	Buy	FLEXSHARES TR MORNSTARupstr	$1,484,000	+1.6%	37,398	+19.9%	0.01%	+14.3%
XPO	Buy	XPO LOGISTICS	$1,469,000	-26.4%	30,501	+11.3%	0.01%	-11.1%
NTRS	Buy	NORTHERN	$1,400,000	-6.0%	14,512	+13.5%	0.01%	+14.3%
BOCT	Sell	INNOVATOR ETFStr us eqty buf oct	$1,462,000	-13.1%	48,044	-2.8%	0.01%	0.0%
BJUL	Sell	INNOVATOR ETFS TR US EQTY BUFRjul	$1,414,000	-13.3%	46,906	-5.0%	0.01%	+14.3%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VI MLT MNGDlrg grw	$1,523,000	-27.9%	89,925	-1.9%	0.01%	-20.0%
MLM	Sell	MARTIN MARIETTA	$1,396,000	-38.1%	4,666	-20.3%	0.01%	-20.0%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$1,570,000	-83.4%	45,908	-82.2%	0.01%	-81.8%
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,434,000	-24.3%	57,391	-10.0%	0.01%	-11.1%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$1,400,000	-15.3%	76,761	-19.6%	0.01%	0.0%
VTNR	Buy	VERTEX	$1,404,000	+41.2%	133,417	+33.4%	0.01%	+60.0%
KSS	Sell	KOHLS	$1,437,000	-41.3%	40,255	-0.6%	0.01%	-27.3%
EXPO	Buy	EXPONENT	$1,429,000	-13.3%	15,626	+2.5%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR	$1,462,000	-30.4%	29,050	-13.5%	0.01%	-20.0%
GBCI	Sell	GLACIER BANCORP	$1,561,000	-10.4%	32,918	-5.0%	0.01%	0.0%
FXR	Buy	FIRST TR EXCHANGE TRADED FD INDLS PRODdur	$1,401,000	-11.4%	29,111	+4.1%	0.01%	+14.3%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,529,000	-46.0%	21,793	-38.1%	0.01%	-38.5%
PODD	Buy	INSULET	$1,265,000	-9.7%	5,805	+10.4%	0.01%	+16.7%
BBY	Buy	BEST BUY	$1,318,000	-17.1%	20,222	+15.6%	0.01%	0.0%
IYM	Sell	ISHARES TR U.S. BAS MTLetf	$1,365,000	-34.5%	11,591	-16.8%	0.01%	-30.0%
PFIX	Buy	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFYinterst	$1,280,000	+16.6%	22,669	+2.9%	0.01%	+40.0%
DWAS	Sell	INVESCO EXCH TRADED FD TR II DWAsmlcp ment	$1,277,000	-55.2%	18,807	-44.1%	0.01%	-46.2%
BIIB	Buy	BIOGEN	$1,239,000	+1.6%	6,073	+4.9%	0.01%	+16.7%
FIVN	Buy	FIVE9	$1,259,000	-12.8%	13,815	+5.7%	0.01%	0.0%
BNTX	Sell	BIONTECH SE SPONSOREDads	$1,259,000	-16.5%	8,442	-4.5%	0.01%	0.0%
OGE	Buy	OGE	$1,230,000	-3.0%	31,892	+2.6%	0.01%	+16.7%
SAIC	Buy	SCIENCE APPLICATIONS	$1,262,000	+29.0%	13,557	+27.7%	0.01%	+75.0%
BCI	Sell	ABRDN ETFS BBRG ALL COMDk1	$1,210,000	-49.7%	44,561	-46.8%	0.01%	-36.4%
FXU	Buy	FIRST TR EXCHANGE TRADED FD UTILITIESalph	$1,311,000	+32.0%	40,570	+38.9%	0.01%	+40.0%
BDJ	Sell	BLACKROCK	$1,261,000	-15.4%	142,821	-5.2%	0.01%	0.0%
RRC	Buy	RANGE RES	$1,329,000	+113.0%	53,703	+161.4%	0.01%	+133.3%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$1,332,000	-14.5%	124,268	+5.3%	0.01%	0.0%
SCHJ	Sell	SCHWAB STRATEGIC TR 1 5YRcorp bd	$1,296,000	-62.7%	27,288	-61.9%	0.01%	-56.2%
ETJ	Buy	EATON VANCE RISK-MANAGED	$1,254,000	-11.4%	149,598	+4.4%	0.01%	+16.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2025cb	$1,228,000	+41.8%	60,088	+45.1%	0.01%	+75.0%
	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTbuferd	$1,293,000	-17.0%	73,234	-6.7%	0.01%	0.0%
FSEP	Buy	FIRST TR EXCHNG TRADED FD VI FT CBOE VESTus	$1,279,000	-5.3%	40,069	+4.9%	0.01%	+16.7%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$1,367,000	-28.7%	73,091	-25.9%	0.01%	-22.2%
CII	Sell	BLACKROCK ENHANCD CAP &	$1,362,000	-18.8%	77,481	-3.6%	0.01%	-12.5%
CMS	Buy	CMS	$1,377,000	-0.4%	20,403	+3.2%	0.01%	+16.7%
IFV	Buy	FIRST TR EXCHANGE-TRADEDfd dorsey wright	$1,228,000	-10.5%	69,485	+5.6%	0.01%	+16.7%
FOCT	Buy	FIRST TR EXCHNG TRADED FD VI VESTus eqty buf	$1,290,000	-7.7%	40,867	+2.4%	0.01%	+16.7%
DJAN	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$1,258,000	-11.9%	41,717	-4.6%	0.01%	0.0%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$1,207,000	-66.4%	25,402	-63.8%	0.01%	-58.8%
URTH	Sell	ISHARESinc msci world etf	$1,304,000	-19.4%	12,204	-3.3%	0.01%	0.0%
BMAR	Sell	INNOVATOR ETFS TR US EQTY BUFRmar	$1,245,000	-13.6%	40,259	-2.1%	0.01%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO COM SB	$1,338,000	-12.8%	31,502	+54.9%	0.01%	0.0%
EBND	Sell	SPDR SERtr bloomberg emergi	$1,217,000	-13.0%	59,522	-3.3%	0.01%	+16.7%
SPIB	Sell	SPDR SER TR PORTFOLIOintrmd	$1,355,000	-8.3%	41,538	-4.0%	0.01%	0.0%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,343,000	+9.2%	67,680	+10.5%	0.01%	+16.7%
RNP	Sell	COHEN & STEERS REIT & PFD &	$1,216,000	-22.3%	56,968	-2.1%	0.01%	0.0%
MSM	Buy	MSC INDL DIRECTinc cl a	$1,294,000	+11.4%	17,227	+26.3%	0.01%	+40.0%
WST	Sell	WEST PHARMACEUTICAL SVSC	$1,269,000	-45.4%	4,196	-25.8%	0.01%	-36.4%
EAD	Buy	ALLSPRING INCOME OPPORTUNIT INC OPPTYfd	$1,359,000	-17.8%	209,461	+0.1%	0.01%	-12.5%
RODM	Sell	LATTICE STRATEGIES TR HARTFORDmlt etf	$1,345,000	-24.1%	54,037	-11.2%	0.01%	-12.5%
MMC	Buy	MARSH & MCLENNAN	$1,261,000	-8.5%	8,120	+0.4%	0.01%	+16.7%
DDOG	Buy	DATADOG	$1,333,000	-31.4%	13,999	+9.1%	0.01%	-22.2%
LKQ	Sell	LKQ	$1,329,000	-10.6%	27,064	-17.3%	0.01%	0.0%
NIE	Buy	VIRTUS EQUITY &	$1,294,000	-15.9%	62,344	+10.0%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES	$1,226,000	-75.9%	10,325	-73.2%	0.01%	-69.6%
UAPR	Buy	INNOVATOR ETFStr us eqt ultra bf	$1,297,000	+123.6%	52,871	+141.4%	0.01%	+133.3%
CFA	Sell	VICTORY PORTFOLIOS II VCSHSus 500 vol	$1,255,000	-15.2%	19,538	-2.3%	0.01%	0.0%
MTDR	Sell	MATADOR RES	$1,254,000	-34.5%	26,923	-25.5%	0.01%	-22.2%
SWN	Sell	SOUTHWESTERN	$1,251,000	-56.7%	200,096	-50.3%	0.01%	-46.2%
EOS	Buy	EATON VANCE	$1,224,000	-14.8%	75,574	+10.5%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS	$1,367,000	-20.5%	7,896	-1.4%	0.01%	-12.5%
AA	Buy	ALCOA	$1,254,000	-46.2%	27,512	+6.3%	0.01%	-36.4%
ALGN	Sell	ALIGN	$1,279,000	-49.9%	5,404	-7.7%	0.01%	-41.7%
KEY	Buy	KEYCORP	$1,338,000	-14.3%	77,655	+11.3%	0.01%	0.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$1,243,000	-30.1%	6,635	+9.7%	0.01%	-12.5%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$1,256,000	-9.2%	83,570	+2.1%	0.01%	+16.7%
VMO	Buy	INVESCO MUN OPPORTUNITY	$1,232,000	-0.6%	119,307	+10.2%	0.01%	+16.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSOREDadr	$1,370,000	-17.6%	25,390	-8.3%	0.01%	-12.5%
MAA	Buy	MID-AMER APT CMNTYS	$1,350,000	+25.2%	7,731	+50.2%	0.01%	+40.0%
EDV	Sell	VANGUARD WORLD FD EXTENDEDdur	$1,340,000	-90.2%	13,385	-88.1%	0.01%	-88.9%
TEAF	Buy	ECOFIN SUSTAINABLE AND SOCIA	$1,236,000	-6.6%	89,399	+2.1%	0.01%	+16.7%
	Buy	PACER FDS TR METAURUScap 400	$1,300,000	+10.9%	44,909	+32.5%	0.01%	+40.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$1,252,000	+7.7%	10,282	+22.3%	0.01%	+40.0%
PSFF	Sell	PACER FDS TR SWAN SOSfd of	$1,245,000	-26.6%	59,343	-20.7%	0.01%	-12.5%
QQQE	Sell	DIREXION	$1,286,000	-26.5%	20,425	-9.7%	0.01%	-12.5%
PTIN	Sell	PACER FDS TR TRENDPILOTintl	$1,344,000	-35.1%	54,970	-31.6%	0.01%	-30.0%
	Buy	APOLLO GLOBAL MGMT	$1,363,000	-4.6%	28,120	+22.0%	0.01%	0.0%
SMOG	Sell	VANECK ETF TRUST LOW CARBNenergy	$1,359,000	-20.5%	10,887	-7.6%	0.01%	-12.5%
SPDV	Buy	ETF SER SOLUTIONS AAMs&p 500	$1,374,000	-5.5%	48,164	+5.0%	0.01%	0.0%
UPST	Buy	UPSTART HLDGS	$1,306,000	-70.3%	41,305	+2.3%	0.01%	-65.0%
BTU	Sell	PEABODY ENGR	$1,225,000	-23.9%	57,452	-12.4%	0.01%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST	$1,291,000	+1.3%	36,807	+0.7%	0.01%	+16.7%
LUMN	Buy	LUMEN TECHNOLOGIES	$1,293,000	+7.5%	118,511	+11.0%	0.01%	+16.7%
REM	Sell	ISHARES TR MORTGErel etf	$1,341,000	-48.0%	50,159	-36.4%	0.01%	-41.7%
ADSK	Sell	AUTODESK	$1,217,000	-45.5%	7,080	-32.0%	0.01%	-30.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,389,000	-28.6%	29,006	-2.2%	0.01%	-22.2%
ACES	Sell	ALPSetf tr clean energy	$1,208,000	-74.5%	24,836	-66.8%	0.01%	-68.2%
TY	Buy	TRI CONTL	$1,366,000	-14.9%	52,186	+0.2%	0.01%	0.0%
	Buy	TIMOTHY PLANhigh dividend	$1,240,000	+67.3%	50,519	+86.6%	0.01%	+133.3%
ETHO	Sell	ETF MANAGERS TR ETHOclimate lea	$1,251,000	-51.5%	26,304	-40.4%	0.01%	-41.7%
PNW	Buy	PINNACLE WEST	$1,293,000	-3.5%	17,681	+3.1%	0.01%	+16.7%
LDOS	Sell	LEIDOS HOLDINGS	$1,280,000	-7.2%	12,710	-0.5%	0.01%	+16.7%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$1,292,000	-7.5%	30,044	-3.3%	0.01%	+16.7%
TXT	Sell	TEXTRON	$1,269,000	-47.1%	20,784	-35.5%	0.01%	-36.4%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$1,282,000	+7.6%	862	-2.2%	0.01%	+40.0%
TER	Sell	TERADYNE	$1,238,000	-27.9%	13,822	-4.9%	0.01%	-12.5%
PXE	Buy	INVESCO EXCHANGE TRADED FD T DYNMCenrg exp	$1,288,000	+58.2%	50,153	+70.9%	0.01%	+75.0%
CLOU	Sell	GLOBAL X FDS CLOUD	$1,389,000	-40.6%	84,260	-20.7%	0.01%	-36.4%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$1,335,000	-10.3%	66,927	+0.1%	0.01%	0.0%
FHN	Buy	FIRST HORIZON CORPORATION	$1,216,000	+62.3%	55,623	+74.4%	0.01%	+133.3%
MGF	Sell	MFS GOVT	$1,282,000	-20.5%	364,319	-14.6%	0.01%	0.0%
TCHP	Sell	T ROWE PRICE ETF INC PRICE BLUEchip	$1,297,000	-42.0%	59,049	-22.6%	0.01%	-30.0%
NEOG	Sell	NEOGEN	$1,290,000	-23.8%	53,563	-2.4%	0.01%	-12.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO	$1,255,000	-18.7%	8,703	-8.6%	0.01%	0.0%
RGR	Buy	STURM RUGER &	$1,366,000	+1.3%	21,467	+10.9%	0.01%	+16.7%
PSCD	New	INVESCO EXCH TRADEDfd tr ii s&p smlcp disc	$1,285,000	–	17,188	+100.0%	0.01%	–
EFR	Sell	EATON VANCE SR FLTNG RTE	$1,224,000	-9.1%	99,752	-0.7%	0.01%	+16.7%
EELV	Buy	INVESCO EXCH TRADEDfd tr ii s&p emrng mkts	$1,285,000	+205.2%	55,224	+238.8%	0.01%	+250.0%
STAG	Sell	STAG	$1,272,000	-27.1%	41,188	-2.4%	0.01%	-12.5%
LITE	Buy	LUMENTUM HLDGS	$1,339,000	-17.9%	16,863	+0.9%	0.01%	0.0%
SPLK	Sell	SPLUNK	$1,224,000	-49.4%	13,840	-15.0%	0.01%	-36.4%
IGRO	Buy	ISHAREStr intl div grwth	$1,387,000	-10.2%	24,190	+2.1%	0.01%	0.0%
CSIQ	Sell	CANADIAN SOLAR	$1,069,000	-21.6%	34,333	-10.9%	0.01%	0.0%
ACGL	Buy	ARCH CAP GROUPltd ord	$1,169,000	+1.5%	25,695	+8.0%	0.01%	+20.0%
EWU	Sell	ISHARES TR MSCI UKetf new	$1,171,000	-60.0%	39,079	-55.1%	0.01%	-53.8%
EVV	Sell	EATON VANCE	$1,117,000	-21.6%	108,133	-11.2%	0.01%	-14.3%
WFH	Buy	DIREXION	$1,107,000	+16.8%	23,319	+61.4%	0.01%	+50.0%
USHY	Sell	ISHARES TR BROADusd high	$1,149,000	-29.3%	33,189	-20.6%	0.01%	-14.3%
KDP	Buy	KEURIG DR PEPPER	$1,144,000	+40.9%	32,328	+50.8%	0.01%	+50.0%
FIVG	Sell	ETF SER SOLUTIONS DEFIANCEnext	$1,098,000	-36.2%	34,848	-24.0%	0.01%	-25.0%
KIO	Buy	KKR INCOME OPPORTUNITIES	$1,166,000	-17.0%	100,209	+2.9%	0.01%	0.0%
USXF	Buy	ISHAREStr esg msci usa etf	$1,153,000	-15.8%	38,607	+0.6%	0.01%	0.0%
JMBS	Buy	JANUS DETROIT STR TR HENDERSONmtg	$1,149,000	+16.3%	23,954	+21.0%	0.01%	+20.0%
JSML	Sell	JANUS DETROIT STR TR HENDERSNcap etf	$1,074,000	-21.9%	23,035	-3.8%	0.01%	0.0%
JQUA	Buy	J P MORGAN EXCHANGE TRADEDf us qualty fctr	$1,122,000	-11.4%	30,127	+2.0%	0.01%	0.0%
BBJP	Sell	J P MORGAN EXCHANGE TRADED F BETABULDRSjapan	$1,064,000	-51.0%	24,142	-43.6%	0.01%	-40.0%
AMCR	Buy	AMCOR PLCord	$1,138,000	+12.9%	91,566	+2.9%	0.01%	+20.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS	$1,200,000	-17.2%	11,425	+0.9%	0.01%	-14.3%
YUMC	Sell	YUM CHINA HLDGS	$1,039,000	+14.6%	21,426	-1.9%	0.01%	+50.0%
XYL	Sell	XYLEM	$1,047,000	-12.5%	13,390	-4.7%	0.01%	+20.0%
WH	Buy	WYNDHAM HOTELS & RESORTS	$1,127,000	-17.9%	17,144	+5.9%	0.01%	0.0%
EES	Sell	WISDOMTREEtr us smallcap fund	$1,044,000	-15.8%	25,392	-1.8%	0.01%	0.0%
PMAR	Buy	INNOVATOR ETFStr us eqty pwr buf	$1,153,000	+7.3%	39,078	+17.3%	0.01%	+20.0%
BFEB	Sell	INNOVATOR ETFS TR US EQTY BUFRfeb	$1,130,000	-13.4%	39,421	-2.2%	0.01%	0.0%
WU	Buy	WESTERN UN	$1,078,000	-2.0%	65,458	+11.5%	0.01%	+20.0%
MSOS	Sell	ADVISORSHARES TR PUREus cannabis	$1,119,000	-52.4%	108,143	-4.1%	0.01%	-45.5%
GWW	Sell	GRAINGER W W	$1,171,000	-14.0%	2,578	-2.3%	0.01%	0.0%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$1,038,000	+4.6%	27,482	+8.7%	0.01%	+20.0%
MINC	Sell	ADVISORSHARES TR NEWFLTmulsinc	$1,040,000	-6.6%	22,799	-4.0%	0.01%	+20.0%
HESM	Buy	HESS MIDSTREAM	$1,111,000	+355.3%	39,666	+387.0%	0.01%	+500.0%
AZBA	Buy	AIM ETF PRODUCTStrust us lrg cp buf20	$1,039,000	+103.3%	41,063	+118.8%	0.01%	+200.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,156,000	-58.3%	33,108	-0.1%	0.01%	-53.8%
AZBL	Buy	AIM ETF PRODUCTStrust us lrg cp buf20	$1,172,000	+66.5%	44,472	+71.7%	0.01%	+100.0%
VIACP	Buy	PARAMOUNT GLOBAL5.75 conv pfd a	$1,096,000	-25.2%	27,757	+5.3%	0.01%	-14.3%
NXPI	Sell	NXP SEMICONDUCTORS	$1,123,000	-23.7%	7,583	-4.6%	0.01%	-14.3%
HIG	Sell	HARTFORD FINL SVCS GROUP	$1,158,000	-8.9%	17,695	-0.1%	0.01%	0.0%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL	$1,055,000	-12.3%	108,034	+0.4%	0.01%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDS VNGrus1000val	$1,108,000	-15.1%	17,435	-2.7%	0.01%	0.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,167,000	-25.7%	15,139	-19.5%	0.01%	-14.3%
VFMV	Buy	VANGUARD WELLINGTONfd us minimum	$1,036,000	+208.3%	10,753	+231.0%	0.01%	+200.0%
VIOV	Buy	VANGUARD ADMIRAL FDSinc smlcp 600 val	$1,189,000	-6.8%	7,726	+7.3%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS	$1,085,000	-74.2%	9,739	-64.8%	0.01%	-68.4%
REMX	Buy	VANECK ETF TRUST RARearth/strtg	$1,028,000	-20.9%	11,845	+7.8%	0.01%	0.0%
AM	Buy	ANTERO MIDSTREAM	$1,153,000	+6.2%	127,358	+27.5%	0.01%	+20.0%
RZG	Buy	INVESCO EXCHANGE TRADEDfd t s&p sml600 gwt	$1,148,000	+7.0%	9,992	+31.6%	0.01%	+20.0%
RFV	Sell	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 vl	$1,140,000	-13.3%	13,702	-0.1%	0.01%	0.0%
OUNZ	Buy	VANECK MERKgold tr gold trust	$1,031,000	+18.8%	58,790	+27.5%	0.01%	+50.0%
ATO	Buy	ATMOS	$1,126,000	-0.4%	10,045	+6.2%	0.01%	+20.0%
UFPI	Buy	UFP INDUSTRIES	$1,177,000	-7.4%	17,280	+4.9%	0.01%	0.0%
RYE	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql enr	$1,065,000	-72.1%	17,319	-69.4%	0.01%	-66.7%
PFM	Buy	INVESCO EXCHANGE TRADEDfd t divid achievev	$1,185,000	-2.6%	34,327	+8.5%	0.01%	0.0%
JSTC	Buy	TIDAL ETF TR ADASINAsocial	$1,038,000	+296.2%	72,207	+365.1%	0.01%	+500.0%
LOGI	Sell	LOGITECH	$1,184,000	-34.9%	22,745	-7.8%	0.01%	-25.0%
PJP	Buy	INVESCO EXCHANGE TRADED FD T DYNMCphrmctls	$1,125,000	+7.2%	15,006	+13.8%	0.01%	+20.0%
	Sell	TIDAL ETF TR FOLIOBEYONDrisi	$1,035,000	-48.2%	31,902	-52.3%	0.01%	-33.3%
TDOC	Buy	TELADOC	$1,031,000	-42.3%	31,031	+25.2%	0.01%	-25.0%
HQH	Buy	TEKLAhealthcare invs sh ben int	$1,178,000	-6.9%	63,002	+3.5%	0.01%	0.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD T DWAindls mumt	$1,126,000	-49.4%	13,937	-38.3%	0.01%	-40.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,205,000	-30.8%	9,833	-13.2%	0.01%	-25.0%
RAVI	Sell	FLEXSHARES TR READY ACCvari	$1,034,000	-9.9%	13,894	-9.3%	0.01%	+20.0%
BCPC	Buy	BALCHEM	$1,062,000	-2.9%	8,183	+2.3%	0.01%	+20.0%
STOR	Buy	STORE	$1,182,000	-1.3%	45,315	+10.6%	0.01%	0.0%
STM	Sell	STMICROELECTRONICS N V NYregistry	$1,169,000	-29.2%	37,154	-2.7%	0.01%	-25.0%
BNS	Buy	BANK NOVA SCOTIA	$1,180,000	-10.4%	19,926	+8.5%	0.01%	0.0%
AES	Buy	AES	$1,146,000	-13.1%	54,523	+6.4%	0.01%	0.0%
	Sell	FLAHERTY & CRUMRINE	$1,198,000	-18.3%	55,743	-1.1%	0.01%	-14.3%
SAVE	Buy	SPIRIT AIRLS	$1,023,000	+20.6%	42,919	+10.7%	0.01%	+50.0%
PZA	Sell	INVESCO EXCH TRADED FD TR II NATL AMTmuni	$1,113,000	-73.0%	47,487	-71.3%	0.01%	-68.4%
SWBI	Buy	SMITH & WESSON BRANDS	$1,102,000	+82.5%	83,964	+110.4%	0.01%	+100.0%
PCY	Sell	INVESCO EXCH TRADEDfd tr ii emrng mkt svrg	$1,032,000	-21.8%	55,718	-4.6%	0.01%	0.0%
HBI	Sell	HANESBRANDS	$1,028,000	-42.8%	99,934	-17.2%	0.01%	-25.0%
RDIV	Sell	INVESCO EXCH TRADEDfd tr ii s&p ultra divide	$1,051,000	-22.4%	25,450	-17.6%	0.01%	0.0%
SE	Buy	SEA LTD SPONSORDads	$1,063,000	-36.0%	15,902	+14.7%	0.01%	-25.0%
BBN	Buy	BLACKROCK TAX MUNICPAL	$1,055,000	-12.4%	55,066	+0.6%	0.01%	0.0%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2024muni	$1,178,000	+363.8%	47,342	+364.5%	0.01%	+500.0%
HUBB	Buy	HUBBELL	$1,052,000	-2.3%	5,890	+0.5%	0.01%	+20.0%
IUSS	Buy	INVESCO EXCH TRD SLF IDX FD RAFIstrg us sml	$1,027,000	+11.1%	32,089	+30.7%	0.01%	+50.0%
MQY	Buy	BLACKROCK MUNIYILD QULT	$1,081,000	+71.3%	85,214	+86.1%	0.01%	+100.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2025hy	$1,148,000	+24.6%	52,299	+34.9%	0.01%	+50.0%
SNY	Sell	SANOFI SPONSOREDadr	$1,180,000	-6.6%	23,581	-4.2%	0.01%	0.0%
HYT	Buy	BLACKROCK CORPOR	$1,149,000	+8.0%	120,597	+22.1%	0.01%	+20.0%
XHB	Buy	SPDR SERtr s&p homebuild	$1,121,000	-2.4%	20,482	+12.8%	0.01%	+20.0%
XHE	Sell	SPDR SERtr hlth cr equip	$1,184,000	-79.3%	13,949	-72.7%	0.01%	-76.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,109,000	-18.0%	8,536	-3.6%	0.01%	0.0%
KNG	Buy	FIRST TR EXCHANGE-TRADED FD FT CBOE VESTs&p	$1,093,000	+5.3%	22,253	+17.4%	0.01%	+20.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FD SSIstrg etf	$1,178,000	-19.0%	37,273	-0.8%	0.01%	-14.3%
HII	Sell	HUNTINGTON INGALLS INDS	$1,084,000	-5.0%	4,976	-13.1%	0.01%	+20.0%
CBOE	Sell	CBOE GLOBAL	$1,035,000	-11.8%	9,140	-10.9%	0.01%	+20.0%
FEI	Buy	FIRST TR MLP &	$1,109,000	-3.9%	144,183	+3.2%	0.01%	+20.0%
RGLD	Buy	ROYAL	$1,186,000	-18.8%	11,110	+7.4%	0.01%	-14.3%
IPOFWS	Buy	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,120,000	-40.1%	2,334,124	+53.6%	0.01%	-33.3%
RHI	Buy	ROBERT HALF	$1,066,000	-28.3%	14,234	+9.4%	0.01%	-14.3%
IYC	Sell	ISHARES TR US CONSUMdiscre	$1,071,000	-60.0%	18,878	-47.1%	0.01%	-50.0%
FEP	Buy	FIRST TR EXCH TRD ALPHDXfd europe alphadex	$1,170,000	+1.2%	37,358	+24.9%	0.01%	+20.0%
APTV	Sell	APTIV PLC	$1,191,000	-45.0%	13,367	-26.0%	0.01%	-40.0%
FTRI	Buy	FIRST TR EXCHANGE TRADED FD INDXXnat re etf	$1,072,000	+140.4%	80,646	+199.5%	0.01%	+200.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMRdiscre	$1,049,000	-37.7%	23,447	-24.1%	0.01%	-25.0%
QRVO	Sell	QORVO	$1,135,000	-26.9%	12,038	-3.8%	0.01%	-14.3%
PAWZ	Sell	PROSHAREStr pet care etf	$1,060,000	-24.8%	20,066	-5.2%	0.01%	0.0%
CGC	Buy	CANOPY	$1,036,000	-52.8%	363,595	+25.7%	0.01%	-40.0%
USMC	Buy	PRINCIPAL EXCHANGE-TRADED FD US MEGAcp etf	$1,023,000	+12.3%	27,945	+30.8%	0.01%	+50.0%
AGZ	Sell	ISHARES TR AGENCYbond etf	$1,051,000	-9.6%	9,553	-7.6%	0.01%	+20.0%
LDUR	Sell	PIMCOetf tr enhncd lw dur ac	$1,145,000	-3.2%	11,925	-1.7%	0.01%	+20.0%
PTY	Buy	PIMCO CORPORATE &	$1,186,000	-7.1%	94,801	+14.1%	0.01%	0.0%
FCOR	Sell	FIDELITY MERRIMACKstr tr corp bond etf	$1,147,000	-14.2%	24,722	-6.4%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB	$1,150,000	-30.1%	14,424	-7.8%	0.01%	-25.0%
FIDI	Buy	FIDELITY COVINGTONtrust int hg div etf	$1,105,000	+21.8%	60,167	+40.0%	0.01%	+50.0%
PBT	Buy	PERMIAN BASIN RTY TR UNIT BENint	$1,135,000	+72.8%	68,559	+30.5%	0.01%	+100.0%
PENN	Sell	PENN NATL GAMING	$1,116,000	-39.5%	36,693	-15.6%	0.01%	-25.0%
AGM	Buy	FEDERAL AGRICmtg corp cl c	$1,031,000	+18.5%	10,561	+31.6%	0.01%	+50.0%
HTGC	Sell	HERCULES	$1,158,000	-39.7%	85,857	-19.3%	0.01%	-33.3%
OVV	Buy	OVINTIV	$1,030,000	+96.2%	23,299	+139.9%	0.01%	+200.0%
OSK	Sell	OSHKOSH	$1,034,000	-41.5%	12,585	-28.3%	0.01%	-25.0%
OGN	Sell	ORGANON &	$1,073,000	-5.2%	31,785	-1.9%	0.01%	+20.0%
IEO	Buy	ISHARES TR US OIL GSex etf	$1,061,000	+365.4%	13,633	+403.2%	0.01%	+500.0%
ILTB	Buy	ISHARES TR CORE LT USDBetf	$1,072,000	+232.9%	19,282	+283.9%	0.01%	+500.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,095,000	-22.5%	16,225	+3.0%	0.01%	0.0%
MCO	Sell	MOODYS	$1,144,000	-24.1%	4,205	-5.8%	0.01%	-14.3%
AXS	Sell	AXIS CAP HLDGS	$1,054,000	-12.7%	18,462	-7.5%	0.01%	0.0%
CXE	Sell	MFS	$1,063,000	-30.6%	282,673	-19.0%	0.01%	-14.3%
EQNR	Buy	EQUINOR ASA SPONSOREDadr	$1,118,000	+11.7%	32,169	+20.6%	0.01%	+20.0%
EFX	Sell	EQUIFAX	$1,079,000	-24.3%	5,904	-1.7%	0.01%	-14.3%
DBEM	Buy	DBX ETF TR XTRACKmsci emrg	$1,078,000	+7.1%	48,146	+17.0%	0.01%	+20.0%
NACP	Buy	IMPACT	$1,161,000	-6.2%	41,920	+13.5%	0.01%	0.0%
IYLD	Sell	ISHARES TR MRNGSTRinc etf	$1,113,000	-12.6%	56,149	-1.4%	0.01%	0.0%
DAN	Buy	DANA	$1,094,000	+2.6%	77,784	+28.2%	0.01%	+20.0%
MAS	Buy	MASCO	$1,077,000	+1.6%	21,277	+2.4%	0.01%	+20.0%
MFC	Sell	MANULIFE	$1,137,000	-20.7%	65,631	-2.2%	0.01%	-14.3%
MP	Sell	MP	$1,139,000	-63.9%	35,494	-35.4%	0.01%	-57.1%
REET	Buy	ISHARES TR GLOBALreit etf	$1,131,000	-11.8%	46,765	+6.5%	0.01%	0.0%
IEUR	Sell	ISHAREStr core msci euro	$1,145,000	-15.9%	25,464	-0.2%	0.01%	0.0%
LYFT	Buy	LYFT	$1,132,000	-44.9%	85,233	+59.2%	0.01%	-33.3%
IBDO	Buy	ISHARES TR IBONDS DEC23etf	$864,000	+3.1%	34,448	+3.9%	0.01%	+25.0%
PGHY	Sell	INVESCO EXCH TRADED FD TR II GBL SRTtrm hy	$930,000	-9.7%	48,258	-6.6%	0.01%	0.0%
MPLX	Buy	MPLX	$983,000	+6.2%	33,722	+20.8%	0.01%	+25.0%
ONLN	Sell	PROSHAREStr online rtl etf	$908,000	-33.1%	27,934	-5.5%	0.01%	-16.7%
AOS	Sell	SMITH	$882,000	-16.3%	16,132	-2.2%	0.01%	0.0%
LRN	Sell	STRIDE	$1,017,000	+11.5%	24,935	-0.7%	0.01%	+25.0%
SYNL	Buy	SYNALLOY	$842,000	-10.9%	59,893	+1.7%	0.01%	+25.0%
IGOV	Sell	ISHAREStr intl trea bd etf	$912,000	-18.1%	22,306	-7.0%	0.01%	0.0%
EBIZ	Sell	GLOBAL X FDS E COMMERCEetf	$936,000	-42.3%	55,821	-23.8%	0.01%	-28.6%
WBND	Sell	LEGG MASON ETF INVT WESTN ASETttl	$977,000	-9.9%	46,457	-1.6%	0.01%	0.0%
PSCF	New	INVESCO EXCH TRADEDfd tr ii s&p smlcp finl	$917,000	–	18,967	+100.0%	0.01%	–
PFC	Sell	PREMIER	$928,000	-22.8%	36,596	-7.7%	0.01%	-16.7%
TRP	Buy	TC	$884,000	-7.4%	17,095	+1.0%	0.01%	+25.0%
FBHS	Sell	FORTUNE BRANDS HOME &	$949,000	-77.8%	15,855	-72.4%	0.01%	-75.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD T DYNMCsoftware	$882,000	-20.1%	9,709	-1.9%	0.01%	0.0%
LBAY	Sell	TIDAL ETF TR LEATHERBACKlng	$906,000	-48.6%	33,253	-48.3%	0.01%	-37.5%
SMMU	Buy	PIMCOetf tr shtrm mun bd act	$936,000	+36.6%	18,862	+37.7%	0.01%	+66.7%
AXON	Sell	AXON ENTERPRISE	$870,000	-49.4%	9,340	-25.2%	0.01%	-37.5%
ETO	Buy	EATON VANCE TAX-ADVANTAGED	$905,000	-24.6%	40,911	+2.7%	0.01%	-16.7%
AGR	Sell	AVANGRID	$968,000	-14.8%	20,993	-13.6%	0.01%	0.0%
MLAB	Buy	MESA LABS	$1,007,000	-18.7%	4,939	+1.7%	0.01%	-16.7%
AN	Sell	AUTONATION	$918,000	+1.3%	8,216	-9.7%	0.01%	+25.0%
IMCV	Sell	ISHARES TR MRGSTRmd cp val	$931,000	-15.2%	15,683	-1.6%	0.01%	0.0%
PML	Sell	PIMCO	$877,000	-15.6%	81,702	-9.6%	0.01%	0.0%
HBCP		HOME BANCORP	$843,000	-16.3%	24,695	0.0%	0.01%	0.0%
DTP	Sell	DTEenergy co unit 11/01/2022	$1,009,000	-13.3%	19,631	-10.1%	0.01%	0.0%
EVF	Buy	EATON VANCE	$953,000	-13.2%	174,625	+1.2%	0.01%	0.0%
DTEC	New	ALPS ETF TR DISRUPTIVEtech	$1,015,000	–	30,549	+100.0%	0.01%	–
PMF	Buy	PIMCO	$903,000	-2.1%	78,418	+2.0%	0.01%	+25.0%
MKCV	Buy	MCCORMICK &	$855,000	-16.9%	10,300	+0.1%	0.01%	0.0%
BNO	Sell	UNITED STS BRENToil fd lp unit	$974,000	-70.7%	29,738	-73.2%	0.01%	-66.7%
MDU	Buy	MDU RES GROUP	$842,000	+2.4%	31,214	+1.2%	0.01%	+25.0%
KIM	Buy	KIMCO RLTY	$1,002,000	-15.7%	50,665	+5.3%	0.01%	0.0%
USCI	Buy	UNITED STS COMMODITY INDEX F COMMidx fnd	$946,000	+21.4%	17,257	+22.2%	0.01%	+25.0%
TEL	Buy	TE CONNECTIVITY	$978,000	-2.3%	8,644	+13.1%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY	$875,000	-43.1%	8,652	-6.2%	0.01%	-28.6%
CHE	Buy	CHEMED	$878,000	-6.7%	1,870	+0.6%	0.01%	+25.0%
ICOW	New	PACER FDS TR DEVELOPEDmrkt	$843,000	–	31,301	+100.0%	0.01%	–
KARS	Buy	KRANESHARES TR ELECveh futur	$935,000	-5.2%	26,512	+6.1%	0.01%	0.0%
RFG	Sell	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 pr	$942,000	-25.1%	5,770	-6.5%	0.01%	-16.7%
RZV	Sell	INVESCO EXCHANGE TRADEDfd t s&p sml600 val	$1,019,000	-17.8%	12,265	-4.2%	0.01%	-16.7%
PSCX	New	PACER FDS TR SWAN SOS CNSjan	$987,000	–	48,093	+100.0%	0.01%	–
GDXJ	Buy	VANECK ETF TRUST JUNIORgold mine	$881,000	-26.1%	27,534	+8.2%	0.01%	0.0%
APA	Sell	APA CORPORATION	$986,000	-19.8%	28,241	-5.1%	0.01%	-16.7%
VIOG	Sell	VANGUARD ADMIRAL FDSinc smlcp 600 grth	$1,001,000	-40.1%	5,533	-28.6%	0.01%	-37.5%
FDS	Sell	FACTSET RESH SYS	$934,000	-21.8%	2,428	-11.7%	0.01%	0.0%
VGK	Sell	VANGUARDintl equity index f ftse europe etf	$950,000	-33.4%	17,988	-21.4%	0.01%	-28.6%
NRGX	Sell	PIMCO ENERGY &	$887,000	-15.9%	69,109	-2.9%	0.01%	0.0%
LAC	Sell	LITHIUM AMERS	$986,000	-58.5%	48,994	-20.6%	0.01%	-54.5%
PULS	Sell	PGIM ETF TR PGIMultra sh bd	$999,000	-20.6%	20,359	-20.4%	0.01%	-16.7%
LAD	Buy	LITHIA MTRS	$890,000	-4.8%	3,240	+4.0%	0.01%	+25.0%
VOX	Sell	VANGUARD WORLD FDS COMM SRVCetf	$880,000	-22.6%	9,363	-1.2%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS	$922,000	-15.9%	8,154	-1.1%	0.01%	0.0%
EFT	Buy	EATON VANCE FLTING	$929,000	+2.9%	78,827	+15.4%	0.01%	+25.0%
ARE	Buy	ALEXANDRIA REAL ESTATE	$909,000	-5.0%	6,271	+31.9%	0.01%	+25.0%
	New	DRAFTKINGS	$848,000	–	72,659	+100.0%	0.01%	–
ZIM	Sell	ZIM INTEGRATED	$879,000	-41.6%	18,612	-10.1%	0.01%	-28.6%
PSR	Sell	INVESCO ACTIVELYmanaged etf active us real	$1,011,000	-20.1%	10,590	-6.6%	0.01%	-16.7%
PAUG	Sell	INNOVATOR ETFStr us eqty pwr bf	$873,000	-6.8%	30,644	-1.1%	0.01%	+25.0%
NOCT	Sell	INNOVATOR ETFS TR GRWT100pwr buf	$991,000	-31.1%	28,187	-22.6%	0.01%	-28.6%
IJAN	Sell	INNOVATOR ETFS TR INTRNLdev jan	$951,000	-21.7%	38,487	-16.6%	0.01%	-16.7%
KJAN	Sell	INNOVATOR ETFStr us sml cp pwr b	$877,000	-31.9%	31,044	-24.7%	0.01%	-16.7%
NJAN	Sell	INNOVATOR ETFS TR GRWT100pwr bf	$998,000	-17.3%	28,250	-4.8%	0.01%	-16.7%
IDNA	Buy	ISHARES TR GENOMICSimmun	$946,000	+30.3%	32,731	+55.4%	0.01%	+66.7%
	Buy	DIGITAL WORLD ACQUISITION CO CLASS	$857,000	-58.4%	35,467	+11.0%	0.01%	-44.4%
WTMF	Sell	WISDOMTREEtr futre strat fd	$868,000	-7.1%	24,726	-4.8%	0.01%	+25.0%
	Buy	COLLABORATIVE INVESTMNT SER TUTTLEcap short	$850,000	+65.4%	13,202	+18.8%	0.01%	+150.0%
BMAY	Buy	INNOVATOR ETFS TR US EQTY BUFRmar	$1,009,000	-3.7%	35,538	+11.1%	0.01%	0.0%
GHYB	Sell	GOLDMAN SACHS ETF TR ACCESShig yld	$953,000	-17.6%	22,776	-7.0%	0.01%	0.0%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFIDfxd	$993,000	-10.1%	56,240	-0.8%	0.01%	0.0%
AIQ	Buy	GLOBAL X FDS ARTIFICIALetf	$943,000	-16.5%	45,293	+8.3%	0.01%	0.0%
STK	Buy	COLUMBIA SELIGM	$902,000	-19.5%	35,954	+3.0%	0.01%	0.0%
NVAX	Buy	NOVAVAX	$962,000	-9.6%	18,713	+29.6%	0.01%	0.0%
ATEN	Sell	A10 NETWORKS	$930,000	+0.1%	64,691	-2.9%	0.01%	+25.0%
HTD	Buy	HANCOCK JOHN TAX-ADVANTAGED	$1,003,000	-9.5%	43,723	+0.8%	0.01%	0.0%
SPBO	Buy	SPDR SER TR PORTFOLIOcrport	$955,000	+326.3%	32,295	+361.6%	0.01%	+400.0%
JBHT	Buy	HUNT	$925,000	-13.5%	5,872	+10.3%	0.01%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUBvtg	$902,000	-57.8%	25,346	-48.1%	0.01%	-50.0%
XME	Sell	SPDR SERtr s&p metals mng	$929,000	-92.1%	21,413	-88.8%	0.01%	-90.7%
FM	Sell	ISHARESinc msci frontier	$839,000	-17.6%	31,271	-0.1%	0.01%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$861,000	-26.1%	2,928	+4.0%	0.01%	0.0%
AMC	Buy	AMC ENTMT HLDGS	$873,000	-20.4%	64,407	+44.7%	0.01%	0.0%
INKM	Buy	SSGA	$850,000	+25.2%	27,628	+38.8%	0.01%	+66.7%
RVT	Buy	ROYCE	$989,000	-16.3%	70,773	+1.7%	0.01%	0.0%
MJ	Sell	ETF MANAGERStr etfmg altr hrvst	$908,000	-55.0%	156,581	-19.6%	0.01%	-44.4%
SHM	Sell	SPDR SER TR NUVEEN BLMBRGsh	$1,003,000	-49.6%	21,216	-49.6%	0.01%	-44.4%
FVC	Buy	FIRST TR EXCHANGE-TRADEDfd dorsey wright	$923,000	+42.7%	27,203	+54.1%	0.01%	+66.7%
JPIN	Sell	J P MORGAN EXCHANGE TRADEDf div rtn int eq	$942,000	-51.9%	19,303	-44.4%	0.01%	-44.4%
CDW	Sell	CDW	$994,000	-14.7%	6,309	-3.1%	0.01%	0.0%
FTXL	Sell	FIRST TR EXCHANGE-TRADEDfd nasdq semcndtr	$889,000	-26.2%	16,741	-2.2%	0.01%	-16.7%
ROST	Sell	ROSS STORES	$957,000	-29.2%	13,625	-8.7%	0.01%	-16.7%
DSEP	Buy	FIRST TR EXCHNG TRADED FD VI FT CBOE VESTus	$893,000	+1.4%	29,457	+9.5%	0.01%	+25.0%
JD	Sell	JD.COM INC SPONadr cl a	$948,000	+10.6%	14,769	-0.3%	0.01%	+25.0%
ONEY	Buy	SPDR SER TR RUSSELLyield	$894,000	+32.8%	10,034	+51.1%	0.01%	+66.7%
MGA	Buy	MAGNA	$988,000	-7.3%	18,000	+8.6%	0.01%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM	$969,000	-36.5%	5,705	-31.4%	0.01%	-28.6%
FYT	Sell	FIRST TR EXCHANGE-TRADEDalp sml cap val alph	$958,000	-15.5%	21,757	-2.0%	0.01%	0.0%
QUS	Sell	SPDR SERtr msci usa strtgic	$997,000	-42.8%	9,227	-34.1%	0.01%	-37.5%
DJUN	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$953,000	-2.7%	30,139	+5.9%	0.01%	+25.0%
DMXF	Buy	ISHAREStr esg eafe etf	$986,000	+4.1%	18,915	+21.8%	0.01%	+25.0%
FNY	Sell	FIRST TR EXCHANGE-TRADEDalp mid cp gr alph	$989,000	-20.0%	18,092	-2.4%	0.01%	-16.7%
FCA	Sell	FIRST TR EXCH TRD ALPHDXfd china alphadex	$932,000	-1.7%	36,310	-0.3%	0.01%	+25.0%
HIE	Buy	MILLER HOWARD	$938,000	-16.5%	100,746	+0.1%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS	$894,000	-30.9%	26,628	-20.0%	0.01%	-16.7%
	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTnas100	$907,000	-8.4%	53,649	+8.5%	0.01%	0.0%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2023 muni	$1,004,000	+271.9%	39,853	+271.5%	0.01%	+400.0%
IETC	Sell	ISHARESu s etf tr technology	$926,000	-38.6%	21,891	-19.9%	0.01%	-28.6%
MFMS	Sell	RBB FD INC MOTLEY FOOLsml	$846,000	-33.6%	36,288	-11.3%	0.01%	-16.7%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMKlg	$914,000	-67.9%	35,251	-64.2%	0.01%	-61.5%
HWM	Sell	HOWMET AEROSPACE	$895,000	-13.6%	28,458	-1.3%	0.01%	0.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL	$840,000	-15.3%	86,025	-1.9%	0.01%	0.0%
BFK	New	BLACKROCK	$937,000	–	87,328	+100.0%	0.01%	–
BUI	Buy	BLACKROCK UTILS INFRASTRUCTU	$874,000	-13.7%	39,950	+0.2%	0.01%	0.0%
QAI	Sell	INDEXIQ ETF TR HEDGE MLTIetf	$956,000	-75.3%	33,313	-73.4%	0.01%	-72.2%
XJR	New	ISHARES TR ESG SCRNDs&p sm	$950,000	–	29,310	+100.0%	0.01%	–
CPT	Buy	CAMDEN PPTYtr sh ben int	$842,000	-12.4%	6,264	+8.3%	0.01%	+25.0%
FAD	Buy	FIRST TR MULTI CAP GROWTH AL	$1,014,000	-0.5%	11,078	+22.0%	0.01%	0.0%
IGLD	Sell	FIRST TR EXCHANGE-TRADED FD FT CBOE VESTgld	$892,000	-9.0%	44,959	-2.2%	0.01%	0.0%
QQQJ	Sell	INVESCO EXCH TRADEDfd tr ii nasdaqnxtgen100	$898,000	-60.5%	38,560	-50.7%	0.01%	-50.0%
DSL	Sell	DOUBLELINE	$908,000	-26.4%	74,838	-12.0%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM HOLDINGS	$837,000	-40.5%	136,550	-35.8%	0.01%	-16.7%
GTIP	Buy	GOLDMAN SACHS ETF TR ACCESSinflati	$753,000	-7.3%	14,607	+1.4%	0.00%	0.0%
HTZZ	Buy	HERTZ GLOBAL HLDGS	$661,000	-17.0%	41,719	+16.1%	0.00%	0.0%
HES	Buy	HESS	$759,000	+26.7%	7,164	+28.0%	0.00%	+33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$667,000	-46.6%	50,295	-32.7%	0.00%	-33.3%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION	$759,000	-2.3%	78,515	-0.4%	0.00%	0.0%
COPX	Sell	GLOBAL X FDS GLOBAL Xcopper	$671,000	-36.1%	22,091	-4.2%	0.00%	-20.0%
SNSR	Sell	GLOBAL X FDSinternet of thng	$795,000	-23.0%	30,908	-0.3%	0.00%	-20.0%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARYunit	$658,000	+32.7%	13,664	+43.1%	0.00%	+100.0%
FFTY	Sell	INNOVATOR ETFS TR IBD50 etf	$801,000	-33.3%	29,824	-2.9%	0.00%	-33.3%
KJUL	Sell	INNOVATOR ETFStr us sml cp pwr b	$821,000	-25.8%	35,155	-18.3%	0.00%	-20.0%
MLPX	Buy	GLOBAL X FDS GLB Xmlp enrg i	$821,000	-1.8%	21,548	+10.1%	0.00%	0.0%
KOCT	Sell	INNOVATOR ETFStr us sml cp pwr b	$827,000	-20.1%	34,274	-12.6%	0.00%	-20.0%
USEP		INNOVATOR ETFStr us eqty ultra b	$661,000	-6.6%	24,979	0.0%	0.00%	+33.3%
BSEP	Sell	INNOVATOR ETFStr us eqty buf sep	$797,000	-12.3%	27,241	-2.2%	0.00%	0.0%
UJUN	New	INNOVATOR ETFStr us eqt ultra bf	$767,000	–	28,836	+100.0%	0.00%	–
LOUP	Sell	INNOVATOR ETFS TR LOUPfrontier	$650,000	-69.7%	21,915	-53.1%	0.00%	-60.0%
GPN	Sell	GLOBAL PMTS	$669,000	-25.4%	6,050	-7.7%	0.00%	0.0%
	Sell	INNOVATOR ETFStr s&p invt grd pfd	$657,000	-27.6%	33,639	-19.3%	0.00%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$713,000	-7.0%	5,983	+2.4%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP	$690,000	-15.5%	25,080	+8.9%	0.00%	0.0%
PSMC	Sell	INVESCO ACTIVELY MANAGED ETF CNSRTVmlt ast	$719,000	-10.2%	59,153	-2.7%	0.00%	0.0%
IIM	Buy	INVESCO	$652,000	+46.2%	50,695	+58.4%	0.00%	+100.0%
GLPI	Sell	GAMING & LEISURE PPTYS	$734,000	-3.4%	16,002	-1.2%	0.00%	+33.3%
FF	Buy	FUTUREFUEL	$741,000	-15.2%	101,780	+13.3%	0.00%	0.0%
ERTH	Buy	INVESCO EXCHANGE TRADED FD T INVESCOmsci	$824,000	-12.2%	15,339	+0.3%	0.00%	0.0%
	New	FRANKLIN BSP RLTY	$762,000	–	56,543	+100.0%	0.00%	–
SPHB	Sell	INVESCO EXCH TRADEDfd tr ii s&p 500 hb etf	$660,000	-29.4%	11,268	-8.4%	0.00%	0.0%
FFC	Buy	FLAHERTY & CRUMRINE	$725,000	-12.0%	43,218	+3.2%	0.00%	0.0%
DVLU	Buy	FIRST TR EXCHANGE-TRADED FD DORSY WRGHvlu	$799,000	-8.3%	37,113	+9.0%	0.00%	0.0%
	New	FIRST TR EXCHNG TRADED FD VI FT CBOE VESTus	$719,000	–	24,370	+100.0%	0.00%	–
BSMM	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2022 muni	$832,000	+174.6%	32,858	+174.4%	0.00%	+300.0%
	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTbuferd	$694,000	-14.1%	37,396	-7.1%	0.00%	0.0%
QMAR	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTnas100	$819,000	-9.8%	42,615	+6.4%	0.00%	0.0%
MCEF	Buy	FIRST TR EXCHNG TRADED FD VI FLEXIBLmun high	$692,000	-7.2%	41,504	+0.5%	0.00%	+33.3%
FCAL	Buy	FIRST TR EXCH TRADED FD III CALIFmun incm	$686,000	+3.5%	14,177	+9.0%	0.00%	+33.3%
FTLS	Sell	FIRST TR EXCH TRADED FD III LNG/SHTequity	$780,000	-7.9%	16,033	-4.1%	0.00%	0.0%
FMF	Buy	FIRST TR EXCHANGE-TRADED FD MNGDfutrs strgy	$825,000	+115.4%	16,018	+104.0%	0.00%	+100.0%
FID	Sell	FIRST TR EXCHANGE-TRADEDfd s&p intl divid	$695,000	-14.7%	43,572	-1.8%	0.00%	0.0%
QABA	Buy	FIRST TR NASDAQ ABA CMNTY BK	$796,000	+71.6%	16,017	+93.9%	0.00%	+100.0%
NYF	Buy	ISHARES TR NEW YORKmun etf	$804,000	+94.7%	15,280	+101.9%	0.00%	+100.0%
AIA	Sell	ISHAREStr asia 50 etf	$682,000	-34.0%	10,871	-27.8%	0.00%	-20.0%
ISCB	Sell	ISHARES TR MRGSTRsm cp etf	$807,000	-18.0%	18,230	-0.8%	0.00%	-20.0%
FDMO	Sell	FIDELITY COVINGTONtrust momentum factr	$688,000	-23.6%	16,482	-6.5%	0.00%	0.0%
IAT	Sell	ISHARES TR US REGNL BKSetf	$817,000	-31.3%	16,574	-18.0%	0.00%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH	$682,000	-23.3%	6,993	-18.8%	0.00%	0.0%
HTUS		EXCHANGE TRADED CONCEPTS TR HULLtactic us	$654,000	-12.6%	23,322	0.0%	0.00%	+33.3%
EXAS	Sell	EXACT SCIENCES	$754,000	-69.9%	19,140	-46.5%	0.00%	-63.6%
MCHI	Buy	ISHAREStr msci china etf	$827,000	+18.5%	14,815	+12.3%	0.00%	+33.3%
CMDY	Buy	ISHARESu s etf tr bloomberg roll	$694,000	+141.8%	11,911	+154.8%	0.00%	+300.0%
	Sell	ENVIVA	$742,000	-80.4%	12,970	-72.9%	0.00%	-76.5%
ENR	Buy	ENERGIZER HLDGS	$805,000	+0.1%	28,405	+8.7%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE	$773,000	-37.1%	65,312	+1.2%	0.00%	-33.3%
IBML	Sell	ISHARES TR IBONDSdec2023	$656,000	-3.7%	25,743	-3.7%	0.00%	+33.3%
XJH	New	ISHARES TR ESG SCRDs&p mid	$747,000	–	24,422	+100.0%	0.00%	–
JPSE	Buy	J P MORGAN EXCHANGE TRADED F DIVERSFDeqt etf	$694,000	-11.9%	18,557	+3.1%	0.00%	0.0%
JPME	Buy	J P MORGAN EXCHANGE TRADED F DIVERSFEDrtrn	$695,000	-12.0%	8,611	+2.0%	0.00%	0.0%
TCTL	Sell	ETF SER SOLUTIONS PRMSEcp divrsfd	$713,000	-12.5%	24,300	-6.2%	0.00%	0.0%
KRTX	Buy	KARUNA THERAPEUTICS	$813,000	+195.6%	6,423	+195.7%	0.00%	+300.0%
KMPR	Sell	KEMPER	$653,000	-17.1%	13,632	-2.2%	0.00%	0.0%
DRE	Sell	DUKE REALTY	$706,000	-5.6%	12,846	-0.2%	0.00%	+33.3%
DBL	Sell	DOUBLELINE OPPORTUNISTIC	$713,000	-7.8%	45,742	-0.8%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS	$730,000	+21.1%	10,209	+1.5%	0.00%	+33.3%
LEN	Sell	LENNARcorp cl a	$796,000	-19.5%	11,285	-7.4%	0.00%	-20.0%
MSCI	Sell	MSCI	$811,000	-25.5%	1,968	-9.0%	0.00%	-20.0%
MCBC	Buy	MACATAWA BK	$663,000	-1.3%	75,037	+0.6%	0.00%	+33.3%
MATX	Buy	MATSON	$819,000	+43.2%	11,244	+137.0%	0.00%	+33.3%
DTM	Sell	DT MIDSTREAM	$681,000	-10.7%	13,899	-1.1%	0.00%	0.0%
CW	Sell	CURTISS	$744,000	-14.0%	5,634	-2.2%	0.00%	0.0%
CFB		CROSSFIRST BANKSHARES	$707,000	-16.3%	53,586	0.0%	0.00%	0.0%
NTAP	Buy	NETAPP	$658,000	-18.2%	10,092	+4.1%	0.00%	0.0%
NMFC	Sell	NEW MTN	$750,000	-26.8%	63,006	-14.8%	0.00%	-20.0%
NYCB	Buy	NEW YORK CMNTY BANCORP	$823,000	+15.3%	90,160	+35.4%	0.00%	+33.3%
NEWT	Buy	NEWTEK BUSINESS	$717,000	-5.4%	37,883	+33.4%	0.00%	+33.3%
NEP	Buy	NEXTERA ENERGY PARTNERS	$789,000	-0.1%	10,640	+12.3%	0.00%	0.0%
NREF	Buy	NEXPOINT REAL ESTATE	$780,000	+0.6%	38,500	+12.3%	0.00%	0.0%
JWN	Buy	NORDSTROM	$683,000	-21.9%	32,316	+0.2%	0.00%	0.0%
CPRT	Sell	COPART	$655,000	-15.3%	6,030	-2.1%	0.00%	0.0%
CLR	Buy	CONTINENTAL RES	$708,000	+43.6%	10,837	+34.8%	0.00%	+100.0%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT	$745,000	-3.1%	48,747	+5.3%	0.00%	0.0%
NUMG	Sell	NUSHARES ETF TR NUVEENesg midcp	$792,000	-27.1%	23,077	-7.0%	0.00%	-20.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING	$650,000	-12.6%	99,179	-1.8%	0.00%	+33.3%
ORI	Buy	OLD	$816,000	-8.4%	36,479	+5.9%	0.00%	0.0%
OPK	Sell	OPKO	$661,000	-26.9%	261,441	-0.5%	0.00%	0.0%
PCAR	Sell	PACCAR	$790,000	-9.4%	9,595	-3.1%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS	$774,000	-22.3%	4,039	-10.0%	0.00%	-20.0%
CIM	Sell	CHIMERA	$797,000	-37.7%	90,352	-15.0%	0.00%	-33.3%
CQP	Buy	CHENIERE ENERGY PARTNERS	$787,000	-18.0%	17,539	+2.9%	0.00%	0.0%
CHGG	Buy	CHEGG	$739,000	-47.5%	39,364	+1.5%	0.00%	-33.3%
PRK	Sell	PARK NATL	$815,000	-8.2%	6,719	-0.6%	0.00%	0.0%
PBA	Buy	PEMBINA PIPELINE	$739,000	+12.7%	20,908	+19.8%	0.00%	+33.3%
PAG	Sell	PENSKE AUTOMOTIVE	$816,000	+4.1%	7,792	-6.9%	0.00%	0.0%
PKI	Sell	PERKINELMER	$803,000	-28.2%	5,646	-11.9%	0.00%	-20.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETRO SPONSOREDadr	$821,000	+2.5%	70,268	+29.8%	0.00%	0.0%
PCQ	Buy	PIMCO CALIF	$791,000	+1.8%	51,340	+3.7%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL	$737,000	-8.3%	6,270	+11.4%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L P DEPOSITRYunit	$706,000	-20.4%	16,081	-0.7%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR 0-5high yield	$696,000	-14.3%	7,866	-6.8%	0.00%	0.0%
CTLT	Sell	CATALENT	$778,000	-8.0%	7,252	-4.9%	0.00%	0.0%
MAV	Sell	PIONEER MUNICIPAL	$713,000	-13.2%	81,723	-2.2%	0.00%	0.0%
PLBY	Sell	PLBY GROUP	$752,000	-52.2%	117,578	-2.1%	0.00%	-42.9%
POR	Sell	PORTLAND GEN ELEC	$785,000	-16.6%	16,252	-4.7%	0.00%	0.0%
YLD	Sell	PRINCIPAL EXCHANGE-TRADEDfd active high yl	$651,000	-39.9%	36,661	-32.5%	0.00%	-20.0%
PY	Buy	PRINCIPAL EXCHANGE-TRADED FD PRNCPLvlu etf	$753,000	-10.4%	19,402	+2.4%	0.00%	0.0%
GENY	Sell	PRINCIPAL EXCHANGE-TRADED FD PRINmillennials	$667,000	-26.9%	16,946	-9.3%	0.00%	0.0%
CNQ	Buy	CANADIAN NAT RES	$828,000	+1.7%	15,430	+17.5%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP	$720,000	+2.3%	14,993	-5.1%	0.00%	+33.3%
PCT	Buy	PURECYCLE TECHNOLOGIES	$704,000	+19.1%	94,879	+28.3%	0.00%	+33.3%
CHY	Buy	CALAMOS CONV &	$728,000	-14.5%	65,132	+7.9%	0.00%	0.0%
RMD	Buy	RESMED	$717,000	-3.1%	3,421	+12.2%	0.00%	+33.3%
UAN	Sell	CVR PARTNERS	$738,000	-32.4%	7,394	-6.6%	0.00%	-20.0%
STBA	Buy	S & T BANCORP	$705,000	-7.1%	25,710	+0.2%	0.00%	+33.3%
CBRE	Buy	CBRE GROUPinc cl a	$724,000	-18.5%	9,830	+1.3%	0.00%	0.0%
XNTK	Sell	SPDR SERtr nyse tech etf	$735,000	-31.2%	7,129	-7.3%	0.00%	-20.0%
HYMB	Sell	SPDR SER TR NUVEENbloomberg	$823,000	-58.8%	16,014	-55.8%	0.00%	-55.6%
BIF	Sell	SRH	$804,000	-32.6%	67,294	-16.4%	0.00%	-20.0%
KBE	Sell	SPDR SERtr s&p bk etf	$657,000	-33.6%	14,975	-20.8%	0.00%	-20.0%
SJNK	Sell	SPDR SERtr bloomberg sht te	$675,000	-25.7%	27,987	-19.2%	0.00%	0.0%
CNRG	Sell	SPDR SERtr s&p kensho clean	$733,000	-15.3%	9,396	-2.5%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$750,000	-30.3%	83,467	-14.4%	0.00%	-20.0%
MUI	Buy	BLACKROCK MUNICIPAL	$751,000	+319.6%	63,059	+363.7%	0.00%	+300.0%
BLW	Sell	BLACKROCK	$831,000	-12.1%	65,674	-0.3%	0.00%	0.0%
S	Sell	SENTINELONEinc cl a	$771,000	-51.9%	33,036	-20.1%	0.00%	-42.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$661,000	+1.7%	7,980	-5.4%	0.00%	+33.3%
SMAR	Buy	SMARTSHEET	$776,000	-16.4%	24,678	+45.6%	0.00%	0.0%
WRB	Sell	BERKLEY W	$760,000	-3.9%	11,138	-6.2%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SERb	$786,000	-20.0%	9,408	-18.0%	0.00%	-20.0%
SLRC	Buy	SLR INVESTMENT	$694,000	+7.9%	47,433	+33.8%	0.00%	+33.3%
MCI	Sell	BARINGS	$664,000	-16.9%	49,508	-5.6%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY	$775,000	-13.6%	20,507	+5.2%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE	$835,000	-4.8%	8,682	+16.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$656,000	-18.5%	14,317	-0.8%	0.00%	0.0%
SU	Buy	SUNCOR	$672,000	+71.0%	19,154	+59.0%	0.00%	+100.0%
SXC	New	SUNCOKE	$656,000	–	96,313	+100.0%	0.00%	–
RJA	Buy	SWEDISH EXPT CR CORP ROG AGRIetn22	$698,000	+405.8%	74,680	+447.9%	0.00%	+300.0%
SNPS	Buy	SYNOPSYS	$791,000	+1.8%	2,603	+11.7%	0.00%	0.0%
BCV	Buy	BANCROFT	$727,000	-17.8%	40,274	+3.7%	0.00%	0.0%
TEQI	Buy	T ROWE PRICE ETF INC PRICE	$764,000	-2.4%	23,210	+9.6%	0.00%	0.0%
TRGP	Sell	TARGA RES	$819,000	-55.6%	13,729	-43.9%	0.00%	-50.0%
BRP	Buy	BRP GROUP	$738,000	+7.7%	30,573	+19.8%	0.00%	+33.3%
TRI	Sell	THOMSON REUTERS CORP.	$766,000	-4.5%	7,349	-0.2%	0.00%	0.0%
DDD	Buy	3-D SYS CORP DEL	$691,000	-29.6%	71,270	+21.2%	0.00%	-20.0%
TPLC	Sell	TIMOTHY PLAN US LRGMDcp core	$764,000	-17.0%	24,441	-3.4%	0.00%	0.0%
TTC	Buy	TORO	$675,000	-4.0%	8,903	+8.3%	0.00%	+33.3%
UGI	Buy	UGI	$672,000	+20.9%	17,403	+13.4%	0.00%	+33.3%
UMBF	Buy	UMB	$790,000	-11.3%	9,171	+0.0%	0.00%	0.0%
USFD	Sell	US FOODS HLDG	$751,000	-26.7%	24,469	-10.0%	0.00%	-20.0%
UVV	Buy	UNIVERSAL	$677,000	+6.4%	11,185	+2.1%	0.00%	+33.3%
APP	Buy	APPLOVIN	$693,000	+33.5%	20,120	+113.5%	0.00%	+100.0%
	Sell	AMERICAN CENTYetf tr us large cap vlu	$694,000	-92.7%	15,059	-91.4%	0.00%	-90.7%
BOB	Sell	EA SERIES TRUST MERLYNai best	$716,000	-21.9%	33,001	-6.9%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDS LG-TERMcor bd	$802,000	-53.6%	9,890	-46.5%	0.00%	-50.0%
AQN	Buy	ALGONQUIN	$822,000	+25.3%	61,228	+44.8%	0.00%	+33.3%
ALG		ALAMO GROUP	$743,000	-19.0%	6,379	0.0%	0.00%	0.0%
AZBJ	Buy	AIM ETF PRODUCTStrust us lrg cp bufr20	$658,000	+76.4%	26,751	+87.5%	0.00%	+100.0%
AGL	Buy	AGILON	$796,000	-12.5%	36,478	+1.6%	0.00%	0.0%
ADC	Buy	AGREE RLTY	$782,000	+29.7%	10,837	+19.2%	0.00%	+33.3%
AVAV	Buy	AEROVIRONMENT	$793,000	+3.5%	9,642	+18.5%	0.00%	0.0%
WSO	Buy	WATSCO	$795,000	-16.3%	3,327	+6.7%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$803,000	-21.1%	11,380	-7.4%	0.00%	-20.0%
MHF	Sell	WESTERN ASSET	$827,000	-8.0%	125,803	-1.5%	0.00%	0.0%
AVK	Buy	ADVENT CONV &	$670,000	-20.7%	55,570	+3.0%	0.00%	0.0%
AOD	Sell	ABERDEEN	$697,000	-35.6%	86,288	-23.4%	0.00%	-20.0%
DLS	Buy	WISDOMTREEtr intl smcap div	$811,000	-9.3%	13,888	+6.6%	0.00%	0.0%
AWP	Buy	ABERDEEN GLOBAL PREMIER PPTY	$726,000	-17.3%	147,939	+8.6%	0.00%	0.0%
NTSX	Sell	WISDOMTREEtr us efficient cor	$798,000	-18.2%	23,943	-0.5%	0.00%	0.0%
PRNT	Sell	ARK ETF TR 3D PRINTINGetf	$711,000	-34.2%	33,580	-8.7%	0.00%	-20.0%
ZION	Buy	ZIONS BANCORPORATION	$827,000	-22.0%	16,255	+0.5%	0.00%	-20.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$723,000	-20.0%	18,925	+38.7%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP	$737,000	+23.5%	2,629	+32.8%	0.00%	+33.3%
TRTN	Sell	TRITONintl ltd cl a	$677,000	-28.9%	12,865	-5.2%	0.00%	0.0%
GEF	Buy	GREIFinc cl a	$816,000	-2.5%	13,079	+1.7%	0.00%	0.0%
BTO	Buy	HANCOCK JOHNfinl opptys fd sh ben int new	$661,000	-0.5%	17,807	+7.8%	0.00%	+33.3%
PDT	Sell	HANCOCK JOHN	$697,000	-16.8%	49,743	-2.6%	0.00%	0.0%
EMHY	Buy	ISHARES INC JP MRGNem hi bd	$631,000	+3.3%	18,324	+19.3%	0.00%	0.0%
IVZ	Sell	INVESCO	$549,000	-51.3%	34,055	-30.3%	0.00%	-40.0%
FLNG	New	FLEX	$538,000	–	19,644	+100.0%	0.00%	–
OC	Buy	OWENS CORNING	$607,000	+57.7%	8,167	+93.9%	0.00%	+50.0%
FILL	Buy	ISHARES INC GLB ENR PRODetf	$593,000	+5.7%	27,935	+12.9%	0.00%	0.0%
XSW	Sell	SPDR SER TR COMPsoftware	$469,000	-32.1%	4,225	-9.9%	0.00%	0.0%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTnas100	$554,000	+53.9%	30,894	+79.5%	0.00%	+50.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit	$491,000	-6.8%	14,123	+10.0%	0.00%	+50.0%
DB	Buy	DEUTSCHE BANK A G NAMENakt	$572,000	-25.2%	65,452	+8.2%	0.00%	-25.0%
IAK	Buy	ISHARES TR U.S. INSRNCEetf	$503,000	+71.7%	6,063	+88.5%	0.00%	+200.0%
EWG	Buy	ISHARESinc msci germany etf	$475,000	-17.1%	20,622	+2.2%	0.00%	0.0%
BMBL	Sell	BUMBLE	$475,000	-3.3%	16,891	-0.2%	0.00%	+50.0%
IGR	Buy	CBRE GBL REAL ESTATE	$592,000	-16.9%	81,558	+3.5%	0.00%	0.0%
LCNB	Buy	LCNB	$517,000	-10.7%	34,605	+5.0%	0.00%	0.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES	$572,000	-15.6%	17,213	+51.6%	0.00%	0.0%
DBX	Sell	DROPBOXinc cl a	$540,000	-15.8%	25,724	-6.7%	0.00%	0.0%
SBAC	Buy	SBA COMMUNICATIONScorp new cl a	$579,000	+8.2%	1,810	+16.4%	0.00%	+50.0%
R	Buy	RYDER SYS	$643,000	+17.1%	9,048	+30.7%	0.00%	0.0%
DDIV	Buy	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHTmom	$476,000	-8.8%	16,342	+5.0%	0.00%	+50.0%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FD BUYWRITincm etf	$556,000	-14.3%	27,722	-2.2%	0.00%	0.0%
RBA	New	RITCHIE BROS AUCTIONEERS	$494,000	–	7,592	+100.0%	0.00%	–
RGEN	Sell	REPLIGEN	$510,000	-17.5%	3,138	-4.5%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT	$610,000	-77.0%	15,930	-53.6%	0.00%	-75.0%
CHW	Buy	CALAMOS	$484,000	-21.7%	70,994	+2.0%	0.00%	0.0%
	Buy	HARBOR ETF TRUST ALL WEATHERinfl	$630,000	+72.6%	28,122	+76.1%	0.00%	+50.0%
PSFD	Sell	PACER FDS TR SWAN SOS FLXjan	$497,000	-48.1%	23,001	-42.3%	0.00%	-25.0%
RYN	Buy	RAYONIER	$552,000	-8.8%	14,770	+0.4%	0.00%	0.0%
DOCS	Sell	DOXIMITYinc cl a	$618,000	-43.8%	17,744	-15.9%	0.00%	-40.0%
RL	New	RALPH LAURENcorp cl a	$613,000	–	6,839	+100.0%	0.00%	–
RH	Sell	RH	$495,000	-41.8%	2,331	-10.7%	0.00%	-25.0%
QS	Buy	QUANTUMSCAPE	$638,000	-51.3%	74,304	+13.4%	0.00%	-50.0%
INGR	Buy	INGREDION	$606,000	+25.5%	6,872	+24.0%	0.00%	+50.0%
YORW	Buy	YORK WTR	$503,000	-9.9%	12,442	+0.2%	0.00%	0.0%
CPZ	Buy	CALAMOS	$638,000	-9.0%	38,660	+12.4%	0.00%	0.0%
FRI	Buy	FIRST	$589,000	-10.1%	22,867	+8.9%	0.00%	0.0%
PMO	Buy	PUTNAM MUN OPPORTUNITIEStr sh ben int	$474,000	+73.0%	40,238	+71.2%	0.00%	+200.0%
KRG	Sell	KITE RLTY GROUP	$577,000	-27.9%	33,396	-5.0%	0.00%	-25.0%
YETI	Buy	YETI HLDGS	$591,000	-24.1%	13,669	+5.3%	0.00%	-25.0%
FCT	Sell	FIRST	$503,000	-25.3%	50,363	-5.9%	0.00%	0.0%
CM	Buy	CANADIAN IMP BK COMM	$495,000	-38.7%	10,193	+53.7%	0.00%	-25.0%
CC	Sell	CHEMOURS	$506,000	-10.6%	15,807	-12.0%	0.00%	0.0%
HYHG	New	PROSHAREStr hgh yld int rate	$528,000	–	9,305	+100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$507,000	-53.4%	19,030	-24.6%	0.00%	-40.0%
EDOW	Sell	FIRST TR EXCHANGE TRADED FD DOW30 eql wgt	$645,000	-12.8%	23,746	-0.4%	0.00%	0.0%
TBF	New	PROSHAREStr shrt 20+yr tre	$490,000	–	24,429	+100.0%	0.00%	–
QLD	Sell	PROSHARES	$643,000	-43.1%	15,538	-1.1%	0.00%	-40.0%
PAAS	Sell	PAN AMERN	$553,000	-31.2%	28,116	-4.6%	0.00%	-25.0%
TDV	Buy	PROSHAREStr s&p tech dividen	$637,000	+147.9%	11,877	+189.0%	0.00%	+200.0%
	Buy	PROSHAREStr bitcoin strate	$594,000	-54.2%	51,132	+12.5%	0.00%	-50.0%
CHTR	Sell	CHARTER COMMUNICATIONSinc n cl a	$496,000	-18.3%	1,059	-4.9%	0.00%	0.0%
IGHG	Sell	PROSHAREStr invt int rt hg	$610,000	-64.2%	8,821	-62.6%	0.00%	-62.5%
TOLZ	Buy	PROSHAREStr dj brkfld glb	$590,000	-6.2%	12,821	+1.1%	0.00%	0.0%
PDCO		PATTERSON	$484,000	-6.4%	15,961	0.0%	0.00%	+50.0%
XHR	Sell	XENIA HOTELS & RESORTS	$543,000	-35.7%	37,379	-14.7%	0.00%	-25.0%
FCPI	Sell	FIDELITY COVINGTON TRUST STOCK FORinfl	$556,000	-58.1%	19,094	-51.0%	0.00%	-50.0%
SH	Buy	PROSHAREStr short s&p 500 ne	$610,000	+71.3%	36,964	+46.2%	0.00%	+50.0%
CHNG	Sell	CHANGE	$550,000	+5.0%	23,839	-0.7%	0.00%	+50.0%
ISCG	Sell	ISHARES TR MRGSTRsm cp gr	$588,000	-44.1%	16,657	-30.0%	0.00%	-40.0%
CSWC	Buy	CAPITAL SOUTHWEST	$511,000	-16.6%	27,729	+7.4%	0.00%	0.0%
	Buy	PORTILLOS	$648,000	-29.7%	39,622	+5.5%	0.00%	-25.0%
POWW	Buy	AMMO	$548,000	-18.6%	142,261	+1.5%	0.00%	0.0%
	Sell	WOLFSPEED	$527,000	-63.5%	8,305	-34.5%	0.00%	-57.1%
TFJL	Sell	INNOVATOR ETFS TR INVTOR2 pls 5	$556,000	-22.5%	25,844	-18.1%	0.00%	0.0%
ACWX	Sell	ISHARES TR MSCI ACWIex us	$563,000	-29.4%	12,508	-17.9%	0.00%	-25.0%
PINS	Sell	PINTERESTinc cl a	$647,000	-30.1%	35,636	-5.2%	0.00%	-25.0%
FFBC	Sell	FIRST FINL BANCORP OH	$621,000	-16.3%	32,005	-0.6%	0.00%	0.0%
CRNC	Sell	CERENCE	$486,000	-31.3%	19,266	-1.6%	0.00%	0.0%
CMF	Sell	ISHARES TR CALIFmun bd etf	$620,000	-33.3%	10,974	-31.3%	0.00%	-25.0%
FLTB	Sell	FIDELITY MERRIMACKstr tr ltd trm bd etf	$500,000	-11.2%	10,270	-9.1%	0.00%	0.0%
FDHY	Sell	FIDELITY COVINGTON TRUST HIGH YILDetf	$575,000	-18.3%	12,662	-8.3%	0.00%	0.0%
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$549,000	+0.5%	27,497	+0.2%	0.00%	0.0%
NJUL	Buy	INNOVATOR ETFS TR GRWT100pwr buf	$634,000	-8.9%	14,755	+0.3%	0.00%	0.0%
USRT	Buy	ISHAREStr cre u s reit etf	$593,000	+4.4%	11,108	+26.3%	0.00%	0.0%
PCK	Buy	PIMCO CALIF	$581,000	-2.5%	84,720	+7.5%	0.00%	0.0%
EUDG	Buy	WISDOMTREEtr euro qtly div gr	$576,000	-11.7%	21,909	+5.1%	0.00%	0.0%
UMAY	Buy	INNOVATOR ETFStr us eqt ultra bf	$496,000	+59.5%	19,098	+77.0%	0.00%	+200.0%
DEA	Buy	EASTERLY GOVT PPTYS	$545,000	-8.7%	28,650	+1.4%	0.00%	0.0%
FIVA	Buy	FIDELITY COVINGTONtrust int vl fct etf	$492,000	0.0%	24,308	+16.0%	0.00%	+50.0%
SZC	Buy	CUSHING	$490,000	-16.2%	13,211	+0.9%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY	$572,000	-19.8%	43,632	+5.4%	0.00%	0.0%
MLPA	Sell	GLOBAL X FDS GLBL Xmlp etf	$580,000	-21.8%	15,739	-14.6%	0.00%	0.0%
KAPR	Buy	INNOVATOR ETFStr us sml cp pwr et	$494,000	-7.5%	20,478	+2.9%	0.00%	+50.0%
UFEB		INNOVATOR ETFStr us eqt ultra bfr	$610,000	-7.2%	23,413	0.0%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS	$562,000	-20.2%	4,556	-10.8%	0.00%	0.0%
MSEX	Buy	MIDDLESEX WTR	$522,000	-16.5%	5,954	+0.2%	0.00%	0.0%
IMTB	Buy	ISHAREStr cr 5 10 yr etf	$493,000	+1.2%	11,007	+7.1%	0.00%	+50.0%
WSM	Buy	WILLIAMS SONOMA	$608,000	-11.4%	5,481	+15.8%	0.00%	0.0%
MITK	Sell	MITEK SYS	$594,000	-39.5%	64,265	-4.0%	0.00%	-40.0%
WINC	Buy	LEGG MASON ETF INVT WESTNast shrt	$494,000	-1.6%	20,853	+2.5%	0.00%	+50.0%
EJAN	Sell	INNOVATOR ETFS TR EMRGNGmkt jan	$563,000	-5.2%	20,776	-0.7%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS	$555,000	-32.2%	7,750	-7.2%	0.00%	-25.0%
SDIV	Buy	GLOBAL X FDS GLB Xsuperdiv	$488,000	+61.6%	52,484	+99.2%	0.00%	+200.0%
WAT	Buy	WATERS	$620,000	+9.9%	1,872	+3.1%	0.00%	0.0%
UAUG	Sell	INNOVATOR ETFStr us eqt ultra bf	$598,000	-9.4%	22,221	-2.2%	0.00%	0.0%
WMG	Buy	WARNER MUSIC GROUP	$479,000	-1.4%	19,662	+53.1%	0.00%	+50.0%
MAG	Buy	MAG	$562,000	-13.5%	46,187	+14.9%	0.00%	0.0%
VMC	Sell	VULCAN	$629,000	-26.9%	4,426	-5.5%	0.00%	-25.0%
EEMD	Sell	ETF SER SOLUTIONS AAMs&p emrg	$533,000	-25.7%	28,864	-13.0%	0.00%	0.0%
BAUG	Sell	INNOVATOR ETFS TR US EQUT BUFRaug	$525,000	-15.7%	17,752	-6.8%	0.00%	0.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST &	$551,000	-19.7%	47,783	+0.2%	0.00%	0.0%
CCOR	Sell	LISTED FD TR CORE ALTfd	$547,000	-2.7%	17,829	-3.7%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR	$522,000	-52.5%	18,696	-39.3%	0.00%	-40.0%
MUR	Buy	MURPHY	$516,000	-16.2%	17,099	+12.1%	0.00%	0.0%
CDL	Buy	VICTORY PORTFOLIOS II VCSHSus lrg cap	$641,000	-7.8%	11,027	+0.1%	0.00%	0.0%
NRG	Buy	NRG	$568,000	+19.6%	14,875	+20.2%	0.00%	+50.0%
VSDA	Sell	VICTORY PORTFOLIOS II VICSHSdv ac etf	$609,000	-11.7%	14,699	-1.4%	0.00%	0.0%
BALT	Buy	INNOVATOR ETFS TR DEFINED WLTshld	$483,000	+37.6%	18,697	+37.9%	0.00%	+50.0%
AZBO	Buy	AIM ETF PRODUCTStrust us lrg cp bufr20	$629,000	+6.6%	24,078	+12.3%	0.00%	0.0%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$627,000	-15.4%	23,221	-0.8%	0.00%	0.0%
VCIF	Buy	VERTICAL	$494,000	+19.6%	52,880	+28.2%	0.00%	+50.0%
DELL	Sell	DELL TECHNOLOGIESinc cl c	$628,000	-11.0%	13,591	-3.4%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC SPONSOREDadr ne	$509,000	-31.6%	7,872	-18.7%	0.00%	0.0%
NHI	Buy	NATIONAL	$476,000	+6.0%	7,845	+3.0%	0.00%	+50.0%
HYXF	Sell	ISHARES TR ESG ADVNCDhy bd	$563,000	-19.9%	12,940	-10.5%	0.00%	0.0%
VCEL	Sell	VERICEL	$548,000	-35.7%	21,746	-2.4%	0.00%	-25.0%
ALK	Sell	ALASKA AIR GROUP	$577,000	-38.0%	14,410	-10.3%	0.00%	-25.0%
PHDG	Buy	INVESCO ACTIVELYmanaged etf s&p500 downsid	$602,000	-2.6%	18,438	+7.8%	0.00%	0.0%
ETH	Buy	ETHAN ALLEN INTERIORS	$517,000	-21.1%	25,603	+2.0%	0.00%	0.0%
HSBC	Buy	HSBC HLDGS PLC SPONadr new	$572,000	+1.4%	17,515	+6.2%	0.00%	0.0%
VGR	Buy	VECTOR GROUP	$524,000	-11.3%	49,902	+1.6%	0.00%	0.0%
JBLU	Buy	JETBLUE AWYS	$519,000	-39.7%	61,994	+7.8%	0.00%	-25.0%
VONE	Buy	VANGUARD SCOTTSDALE FDS VNGrus1000idx	$511,000	+13.8%	2,973	+37.3%	0.00%	+50.0%
	Buy	HF SINCLAIR	$592,000	+15.0%	13,102	+1.4%	0.00%	+50.0%
NFE	Sell	NEW FORTRESS	$522,000	-12.6%	13,187	-5.9%	0.00%	0.0%
IT	Sell	GARTNER	$547,000	-87.5%	2,263	-84.7%	0.00%	-85.0%
AVDE	Buy	AMERICAN CENTYetf tr intl eqt etf	$517,000	+0.6%	10,136	+19.0%	0.00%	+50.0%
	New	CRANE HLDGS	$488,000	–	5,575	+100.0%	0.00%	–
JBL	Buy	JABIL	$548,000	-7.0%	10,696	+12.2%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$550,000	-58.9%	15,529	-53.5%	0.00%	-50.0%
VFMO	Buy	VANGUARD WELLINGTONfd us momentum	$485,000	-10.2%	4,547	+6.5%	0.00%	+50.0%
AME	Buy	AMETEK	$492,000	-14.1%	4,477	+4.0%	0.00%	0.0%
NEU	Buy	NEWMARKET	$542,000	+4.0%	1,801	+12.1%	0.00%	+50.0%
ANDE	Buy	ANDERSONS	$470,000	-3.5%	14,239	+47.0%	0.00%	+50.0%
VCEB	Buy	VANGUARDworld fd esg us corp bd	$634,000	-1.6%	10,067	+6.1%	0.00%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS	$591,000	-90.6%	110,742	-50.6%	0.00%	-89.7%
ANSS	Buy	ANSYS	$595,000	+26.6%	2,486	+68.1%	0.00%	+50.0%
VRAI	Sell	ETFIS SER TR I VIRTUSreal as	$535,000	-32.9%	21,695	-21.3%	0.00%	-25.0%
SMB	Sell	VANECK ETF TRUST VANECKshrt muni	$530,000	-1.7%	30,980	-1.6%	0.00%	+50.0%
BIZD	Sell	VANECK ETF TRUST BDC	$507,000	-37.4%	33,551	-25.8%	0.00%	-25.0%
SHYD	Sell	VANECKetf trust shrt hgh yld mun	$519,000	-80.4%	23,087	-79.8%	0.00%	-75.0%
GOAT	Sell	VANECK ETF TRUST MRNGSTRgbl wide	$484,000	-30.6%	15,070	-21.1%	0.00%	0.0%
JAGG	Buy	J P MORGAN EXCHANGE TRADEDf us aggregate etf	$604,000	+38.2%	12,589	+45.4%	0.00%	+50.0%
ESPO	Sell	VANECK ETF TRUST VIDEO GMNGesprt	$600,000	-29.2%	12,578	-13.8%	0.00%	-25.0%
VVV	Buy	VALVOLINE	$498,000	+4.8%	17,267	+14.7%	0.00%	+50.0%
ACRE	New	ARES COML REAL ESTATE	$525,000	–	42,924	+100.0%	0.00%	–
UNM	Sell	UNUM GROUP	$595,000	-35.7%	17,487	-40.5%	0.00%	-25.0%
GAB	Buy	GABELLI	$611,000	-11.4%	100,182	+0.7%	0.00%	0.0%
UTL	Sell	UNITIL	$629,000	-2.2%	10,717	-16.9%	0.00%	0.0%
NI	Sell	NISOURCE	$619,000	-31.1%	20,991	-25.7%	0.00%	-25.0%
NOK	Sell	NOKIA CORP SPONSOREDadr	$540,000	-17.1%	117,243	-1.7%	0.00%	0.0%
ASH	Buy	ASHLAND GLOBAL HLDGS	$527,000	+41.3%	5,112	+35.0%	0.00%	+50.0%
FLGT	Buy	FULGENT GENETICS	$578,000	-11.3%	10,601	+1.4%	0.00%	0.0%
CLM	Buy	CORNERSTONE STRATEGIC	$584,000	-15.4%	68,077	+39.0%	0.00%	0.0%
UI	Sell	UBIQUITI	$515,000	-15.0%	2,075	-0.3%	0.00%	0.0%
UCIB	Buy	UBS AG LONDON BRANCH ETRACS UBSbloom	$488,000	+9.4%	20,094	+16.5%	0.00%	+50.0%
CXW	Sell	CORECIVIC	$466,000	-1.9%	41,980	-1.3%	0.00%	+50.0%
GSL	Buy	GLOBAL	$555,000	-18.5%	33,587	+40.6%	0.00%	0.0%
FLBL	Buy	FRANKLIN TEMPLETON ETF TR LIBERTYsr ln	$608,000	+198.0%	26,258	+217.8%	0.00%	+200.0%
INDA	Sell	ISHAREStr msci india etf	$497,000	-13.6%	12,628	-2.1%	0.00%	0.0%
ME	Sell	23ANDME HOLDING CO CLASS	$523,000	-35.9%	210,720	-1.1%	0.00%	-25.0%
BGS	Sell	B & G FOODS	$522,000	-25.7%	21,937	-15.8%	0.00%	0.0%
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$518,000	-8.0%	19,100	+0.7%	0.00%	0.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$544,000	-15.1%	43,506	-3.4%	0.00%	0.0%
THO	Buy	THOR INDS	$583,000	+20.0%	7,797	+26.3%	0.00%	+50.0%
WEAT	Buy	TEUCRIUM COMMODITY TR WHEATfd	$496,000	+28.5%	54,896	+40.1%	0.00%	+50.0%
CORN	Buy	TEUCRIUM COMMODITY TR CORN	$580,000	+73.7%	23,053	+87.3%	0.00%	+50.0%
TU	Sell	TELUS CORPORATION	$589,000	-22.6%	26,468	-9.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK	$493,000	-39.7%	22,433	-27.3%	0.00%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$548,000	-30.8%	2,229	-0.1%	0.00%	-25.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD T DWAtechnology	$581,000	-69.5%	5,356	-61.2%	0.00%	-66.7%
INMD	Sell	INMODE	$511,000	-39.5%	22,786	-0.3%	0.00%	-25.0%
CMP	Buy	COMPASS MINERALS	$569,000	-31.7%	16,091	+21.3%	0.00%	-25.0%
TECK	Buy	TECK RESOURCESltd cl b	$626,000	-10.3%	20,488	+18.6%	0.00%	0.0%
PSL	Sell	INVESCO EXCHANGE TRADED FD T DWAstaples	$476,000	-9.8%	6,065	-1.7%	0.00%	+50.0%
URA	Sell	GLOBAL X FDS GLOBAL Xuranium	$605,000	-39.0%	32,580	-14.1%	0.00%	-40.0%
SPOT	Buy	SPOTIFY	$555,000	-30.2%	5,918	+12.4%	0.00%	-25.0%
TDVG	Sell	T ROWE PRICE ETF INC PRICEdiv grwt	$592,000	-25.3%	19,863	-15.9%	0.00%	-25.0%
QDEF	Sell	FLEXSHAREStr qlt div def idx	$618,000	-71.3%	12,362	-67.6%	0.00%	-70.0%
SWCH	Sell	SWITCHinc cl a	$548,000	+4.6%	16,363	-3.8%	0.00%	+50.0%
CBU	Buy	COMMUNITY BK SYS	$483,000	-9.6%	7,631	+0.2%	0.00%	+50.0%
CMC	Sell	COMMERCIAL METALS	$485,000	-20.9%	14,648	-0.5%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO	$486,000	-14.6%	13,051	-6.4%	0.00%	0.0%
SUI	Sell	SUN CMNTYS	$528,000	-9.3%	3,311	-0.2%	0.00%	0.0%
HOMB	New	HOME BANCSHARES	$476,000	–	22,923	+100.0%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$554,000	-29.4%	25,356	-8.1%	0.00%	-25.0%
RING	Sell	ISHARESinc msci gbl gold mn	$520,000	-43.1%	23,883	-18.8%	0.00%	-25.0%
SIL	Buy	GLOBAL X FDS GLOBAL Xsilver	$497,000	-27.2%	19,177	+2.2%	0.00%	0.0%
SPH	Buy	SUBURBAN PROPANE PARTNERSl unit ltd partn	$639,000	-2.4%	41,868	+2.9%	0.00%	0.0%
EWJ	Sell	ISHARES INC MSCI JPNetf new	$572,000	-27.3%	10,830	-15.2%	0.00%	-25.0%
LRGE	Buy	LEGG MASON ETF INVT TR CLEARBRIDEGlr	$536,000	-21.6%	12,857	+1.1%	0.00%	0.0%
BACPRL	Sell	BKof america corp 7.25cnv pfd l	$494,000	-18.6%	410	-11.3%	0.00%	0.0%
XCEM	Buy	COLUMBIAetf tr ii em core ex etf	$514,000	-16.2%	20,306	+1.4%	0.00%	0.0%
JFR	Buy	NUVEEN FLOATING	$640,000	-2.6%	76,722	+17.0%	0.00%	0.0%
HEFA	Sell	ISHAREStr hdg msci eafe	$513,000	-38.3%	16,128	-34.1%	0.00%	-25.0%
BOH	Sell	BANK HAWAII	$600,000	-50.8%	8,069	-44.5%	0.00%	-50.0%
PWZ	Sell	INVESCO EXCH TRADED FD TR II CALIF AMTmun	$478,000	-36.6%	19,648	-32.8%	0.00%	0.0%
JSD		NUVEEN	$468,000	-15.4%	38,886	0.0%	0.00%	0.0%
JRI	Buy	NUVEEN REAL ASSET INCOME &	$537,000	-9.9%	41,098	+5.4%	0.00%	0.0%
DCOM		DIME CMNTY BANCSHARES	$554,000	-14.1%	18,671	0.0%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p intl low	$603,000	-46.5%	21,841	-39.7%	0.00%	-40.0%
STT	Sell	STATE	$579,000	-44.7%	9,395	-21.9%	0.00%	-40.0%
OZK	Buy	BANK OZK	$541,000	+0.6%	14,403	+14.3%	0.00%	+50.0%
EWT	Sell	ISHARESinc msci taiwan etf	$494,000	-25.0%	9,800	-8.7%	0.00%	0.0%
BPRN	Buy	BANK PRINCETON NEW JERSEY	$612,000	+20.2%	22,279	+26.4%	0.00%	+50.0%
COHU	Sell	COHU	$474,000	-10.2%	17,075	-4.2%	0.00%	+50.0%
HUBS	Buy	HUBSPOT	$571,000	-31.1%	1,899	+8.8%	0.00%	-25.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$638,000	-20.5%	27,651	-11.5%	0.00%	-25.0%
SR	Buy	SPIRE	$499,000	+5.7%	6,709	+2.0%	0.00%	+50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$504,000	-29.0%	1,841	-16.4%	0.00%	0.0%
SNAP	Buy	SNAPinc cl a	$600,000	-62.8%	45,678	+1.8%	0.00%	-57.1%
ALC	Buy	ALCON	$626,000	-11.5%	8,965	+1.0%	0.00%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR II KBW BKetf	$516,000	-30.6%	9,973	-14.4%	0.00%	0.0%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$644,000	-18.6%	34,798	+2.5%	0.00%	-25.0%
PFO	Buy	FLAHERTY & CRUMRINE PFD INCO	$520,000	-11.1%	54,583	+7.2%	0.00%	0.0%
SILV	Buy	SILVERCREST METALS	$594,000	-23.1%	97,197	+12.2%	0.00%	-25.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$552,000	-7.4%	9,092	+1.3%	0.00%	0.0%
BIO	Sell	BIO RAD LABSinc cl a	$469,000	-20.1%	948	-9.1%	0.00%	0.0%
	Buy	SEVEN HILLS REALTY	$600,000	-1.8%	56,196	+2.4%	0.00%	0.0%
	New	ALPS ETF TR OSHARESus qualt	$581,000	–	14,392	+100.0%	0.00%	–
IBMK	Sell	ISHARES TR IBONDSdec2022	$614,000	-7.9%	23,715	-7.8%	0.00%	0.0%
PIZ	Sell	INVESCO EXCH TRADED FD TR II DWAdev mkts	$549,000	-44.8%	19,852	-32.9%	0.00%	-40.0%
SGEN	Buy	SEAGEN	$523,000	+26.9%	2,953	+3.2%	0.00%	+50.0%
RWJ	Sell	INVESCO EXCH TRADEDfd tr ii s&p smallcap 600	$615,000	-84.9%	6,041	-82.2%	0.00%	-84.2%
BSMP	New	INVESCO EXCH TRD SLF IDX FD BULSHS 2025muni	$560,000	–	22,841	+100.0%	0.00%	–
	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$646,000	-5.3%	23,157	+3.1%	0.00%	0.0%
SCHY	Buy	SCHWAB STRATEGIC TR INTERNLdivid	$640,000	+63.7%	28,476	+86.9%	0.00%	+50.0%
IBDQ	Sell	ISHARES TR IBONDS DEC25etf	$476,000	-43.2%	19,255	-41.9%	0.00%	-25.0%
MHD	New	BLACKROCK MUNIHOLDINGS	$551,000	–	43,449	+100.0%	0.00%	–
HSIC	Buy	HENRY SCHEIN	$506,000	+10.2%	6,591	+25.3%	0.00%	+50.0%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VI VESTus deep	$636,000	-1.7%	19,666	+6.2%	0.00%	0.0%
MATW		MATTHEWSintl corp cl a	$633,000	-11.5%	22,080	0.0%	0.00%	0.0%
	New	ALPS ETF TR OSHARESus smlcp	$604,000	–	19,124	+100.0%	0.00%	–
SSRM	Sell	SSR	$471,000	-38.4%	28,201	-19.7%	0.00%	-25.0%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$567,000	-15.5%	18,469	-8.0%	0.00%	0.0%
DSU	Buy	BLACKROCK	$511,000	-12.0%	55,882	+0.3%	0.00%	0.0%
ONEV	Buy	SPDR SER TR RUSSELLlow vol	$621,000	-6.8%	6,342	+4.5%	0.00%	0.0%
SHE	Buy	SPDR SER TR SSGA GNDERetf	$498,000	-15.9%	6,561	+2.3%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISINGco new cl a	$614,000	-5.7%	6,976	+24.4%	0.00%	0.0%
BTT	Buy	BLACKROCK MUN TARGET	$525,000	+60.6%	23,699	+71.3%	0.00%	+50.0%
BIT	Buy	BLACKROCK	$542,000	+71.0%	38,122	+98.5%	0.00%	+200.0%
BLNK	Sell	BLINK CHARGING	$530,000	-45.9%	32,041	-13.4%	0.00%	-25.0%
HRB	Sell	BLOCK H &	$616,000	+34.8%	17,439	-0.6%	0.00%	+50.0%
SAM	Sell	BOSTON BEERinc cl a	$490,000	-29.1%	1,617	-9.1%	0.00%	0.0%
LAZ	Buy	LAZARD	$604,000	-0.3%	18,650	+6.2%	0.00%	0.0%
FSBW		FS BANCORP	$575,000	-7.4%	20,041	0.0%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$571,000	-2.1%	3,660	-2.2%	0.00%	0.0%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$426,000	-7.4%	55,715	+3.8%	0.00%	0.0%
IPAC	Sell	ISHAREStr core msci pac	$325,000	-25.3%	6,260	-12.4%	0.00%	0.0%
HEZU	Sell	ISHARES TR CUR HD EURZNetf	$284,000	-89.5%	9,074	-88.5%	0.00%	-83.3%
MCR	Buy	MFS CHARTER	$431,000	+171.1%	68,353	+216.0%	0.00%	+100.0%
MGEE	Sell	MGE	$339,000	-4.0%	4,359	-1.4%	0.00%	0.0%
MGPI	Buy	MGP INGREDIENTS	$314,000	+21.2%	3,139	+3.6%	0.00%	+100.0%
CRBN	Buy	ISHARES TR MSCI LW CRBtg	$455,000	-14.3%	3,323	+2.2%	0.00%	0.0%
M	Buy	MACYS	$378,000	-3.1%	20,641	+28.8%	0.00%	0.0%
MCN	Sell	MADISON COVERED CALL &	$407,000	-15.7%	60,091	-1.5%	0.00%	0.0%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$353,000	-30.2%	6,711	+10.4%	0.00%	0.0%
ACWF		ISHAREStr msci gbl multifc	$395,000	-15.8%	12,712	0.0%	0.00%	0.0%
	Sell	MANDIANT	$451,000	-7.8%	20,672	-5.7%	0.00%	0.0%
MASI	Buy	MASIMO	$421,000	-8.9%	3,222	+1.4%	0.00%	0.0%
MTZ	Sell	MASTEC	$318,000	-45.8%	4,434	-34.2%	0.00%	-33.3%
MAT	Buy	MATTEL	$362,000	+3.4%	16,199	+2.7%	0.00%	0.0%
	Buy	MATTERPORT	$343,000	-54.6%	93,813	+0.9%	0.00%	-33.3%
MXL	Buy	MAXLINEAR	$323,000	+4.5%	9,505	+79.4%	0.00%	+100.0%
MED	Buy	MEDIFAST	$416,000	+63.8%	2,302	+54.7%	0.00%	+100.0%
DBEU	Sell	DBX ETF TR XTRACKmsci eurp	$343,000	-11.8%	10,934	-3.2%	0.00%	0.0%
MCY	New	MERCURY GENL	$280,000	–	6,320	+100.0%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$287,000	-22.6%	8,931	-3.3%	0.00%	0.0%
IGBH	Buy	ISHARES U S ETF TR INT RT HDlong	$301,000	+21.9%	13,051	+27.6%	0.00%	+100.0%
MPB	Buy	MID PENN BANCORP	$413,000	+0.7%	15,330	+0.2%	0.00%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$317,000	-14.3%	4,388	+6.6%	0.00%	0.0%
CUBE	Sell	CUBESMART	$415,000	-19.7%	9,726	-2.2%	0.00%	0.0%
MOH	Buy	MOLINA	$333,000	-12.4%	1,191	+4.7%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS	$294,000	-38.0%	765	-21.7%	0.00%	0.0%
ERIE		ERIE INDTYco cl a	$385,000	+9.1%	2,004	0.0%	0.00%	0.0%
CROX	Sell	CROCS	$305,000	-50.2%	6,261	-21.8%	0.00%	-33.3%
NSSC	Sell	NAPCO SEC TECHNOLOGIES	$425,000	-15.8%	20,659	-16.1%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL	$462,000	+27.3%	6,997	+32.4%	0.00%	0.0%
ESS	Sell	ESSEX PPTY	$454,000	-41.9%	1,737	-23.2%	0.00%	-50.0%
NTES	Sell	NETEASE INC SPONSOREDads	$368,000	-12.8%	3,938	-16.3%	0.00%	0.0%
NYC	Sell	NEW YORK CITY	$302,000	-62.9%	57,574	-6.6%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS	$438,000	-27.6%	14,989	-0.2%	0.00%	-33.3%
NEEPRQ	Buy	NEXTERAenergy inc unit 99/99/9999	$359,000	+0.3%	7,313	+7.2%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL	$292,000	-30.0%	4,678	+1.3%	0.00%	0.0%
SECT	Buy	NORTHERN LTS FD TR IV MAIN SECTRrotn	$456,000	-11.8%	12,526	+3.0%	0.00%	0.0%
CODI	Sell	COMPASSdiversified sh ben int	$282,000	-12.4%	13,143	-3.0%	0.00%	+100.0%
NNY	Buy	NUVEEN	$457,000	+4.1%	53,664	+10.3%	0.00%	0.0%
NPV	Sell	NUVEEN VIRGINIA	$372,000	-13.9%	30,133	-0.9%	0.00%	0.0%
NUW	Buy	NUVEEN AMT-FREE	$381,000	+105.9%	26,947	+114.5%	0.00%	+100.0%
JRO	Buy	NUVEEN FLOATING	$441,000	+19.5%	53,990	+48.2%	0.00%	0.0%
CMA	Sell	COMERICA	$446,000	-19.3%	6,081	-0.6%	0.00%	-33.3%
FIX	Sell	COMFORT SYS	$357,000	-9.8%	4,291	-3.5%	0.00%	0.0%
JRS	Sell	NUVEEN REAL ESTATE	$397,000	-24.7%	42,240	-5.3%	0.00%	0.0%
	Sell	NUVEEN MULTI ASSET INCOME FU	$461,000	-34.6%	34,938	-19.7%	0.00%	-33.3%
JCE	Buy	NUVEEN	$279,000	-22.1%	20,886	+2.2%	0.00%	0.0%
PTA	Buy	COHEN & STEERS TAX ADVAN	$349,000	-12.8%	18,316	+0.6%	0.00%	0.0%
EXEL	Sell	EXELIXIS	$402,000	-33.7%	19,331	-27.6%	0.00%	-33.3%
COKE	New	COCA	$310,000	–	549	+100.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETEcorp *w exp 08/03/202	$287,000	-3.0%	7,774	-7.4%	0.00%	+100.0%
IWX	Buy	ISHARES TR RUS TP200vl etf	$339,000	-4.2%	5,480	+7.7%	0.00%	0.0%
OGS	Sell	ONE	$313,000	-9.8%	3,861	-1.8%	0.00%	0.0%
GLV	Sell	CLOUGH GLOBAL DIVID &	$321,000	-13.7%	39,453	-2.4%	0.00%	0.0%
ORAN	Buy	ORANGE SPONSOREDadr	$327,000	+6.9%	27,792	+7.4%	0.00%	+100.0%
FMC	Sell	FMC	$349,000	-26.8%	3,260	-10.1%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$462,000	-30.6%	16,077	-18.6%	0.00%	-33.3%
OTTR	Sell	OTTER	$414,000	+3.0%	6,172	-4.1%	0.00%	0.0%
IAI	Sell	ISHARES TR US BR DELse etf	$312,000	-24.6%	3,717	-10.2%	0.00%	0.0%
PDCE	New	PDC	$295,000	–	4,784	+100.0%	0.00%	–
PCG	Buy	PG&E	$361,000	-1.4%	36,131	+17.9%	0.00%	0.0%
CLH		CLEAN HARBORS	$302,000	-21.4%	3,444	0.0%	0.00%	0.0%
CHCO	Buy	CITY HLDG	$356,000	+10.9%	4,457	+9.2%	0.00%	+100.0%
CTXS	Sell	CITRIX SYS	$358,000	-6.5%	3,686	-2.8%	0.00%	0.0%
MXI	Sell	ISHARES TR GLOBAL MATERetf	$337,000	-30.5%	4,557	-11.7%	0.00%	0.0%
USAI	Buy	PACER FDS TR AMERCNenrgy ind	$330,000	+34.7%	13,002	+52.5%	0.00%	+100.0%
SZNE	Buy	PACER FDS TR CFRA STVALeql	$386,000	-6.8%	11,610	+4.1%	0.00%	0.0%
CIEN	Sell	CIENA	$323,000	-29.0%	7,065	-5.8%	0.00%	0.0%
PTEU	Sell	PACER FDS TR TRENDPILOTeur	$433,000	-6.5%	19,393	-6.0%	0.00%	0.0%
CPK	Buy	CHESAPEAKE	$456,000	-5.4%	3,521	+0.7%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS	$334,000	-26.3%	1,559	-2.2%	0.00%	0.0%
GBF	Buy	ISHARES TR GOV/CREDbd etf	$385,000	+13.9%	3,582	+20.2%	0.00%	0.0%
PNNT	Buy	PENNANTPARK	$365,000	-9.2%	59,134	+14.5%	0.00%	0.0%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$348,000	-12.1%	30,283	+3.2%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTD SPONSOREDadr	$387,000	-13.6%	8,300	-6.3%	0.00%	0.0%
CET	Buy	CENTRAL	$438,000	-11.2%	12,429	+4.4%	0.00%	0.0%
CPF	Buy	CENTRAL	$418,000	+10.6%	19,488	+43.7%	0.00%	0.0%
CSR	Buy	CENTERSPACE	$414,000	-16.5%	5,082	+0.4%	0.00%	0.0%
PLL	Sell	PIEDMONT	$331,000	-56.0%	9,097	-11.7%	0.00%	-33.3%
PCN	Buy	PIMCO CORPORATE &	$359,000	-15.9%	28,372	+4.5%	0.00%	0.0%
FLDR	Sell	FIDELITY MERRIMACK STR TR LOW DURTINetf	$295,000	-9.2%	5,952	-8.0%	0.00%	+100.0%
CVE	Sell	CENOVUS	$288,000	-27.8%	15,142	-36.8%	0.00%	0.0%
PFL	Buy	PIMCO	$323,000	-7.4%	35,908	+5.0%	0.00%	0.0%
PFN	Sell	PIMCO	$399,000	-31.7%	50,392	-25.1%	0.00%	-33.3%
EMNT	Buy	PIMCO ETF TR ENHANCDshort	$402,000	0.0%	4,079	+0.5%	0.00%	0.0%
CORP	Buy	PIMCOetf tr inv grd crp bd	$280,000	+0.7%	2,909	+9.0%	0.00%	+100.0%
CSTL	Buy	CASTLE BIOSCIENCES	$285,000	-51.0%	13,002	+0.3%	0.00%	-33.3%
SAVA	Sell	CASSAVA SCIENCES	$388,000	-34.2%	13,802	-13.2%	0.00%	-33.3%
CG	Buy	CARLYLE GROUP	$408,000	+7.1%	12,884	+65.5%	0.00%	0.0%
PAGP	Buy	PLAINS GP HLDGSl p ltd partnr int a	$302,000	-5.0%	29,267	+6.2%	0.00%	+100.0%
THFF		FIRST	$283,000	+2.5%	6,371	0.0%	0.00%	+100.0%
AAXJ	Sell	ISHAREStr msci ac asia etf	$377,000	-18.6%	5,453	-11.6%	0.00%	0.0%
CTRE	Sell	CARETRUST	$369,000	-10.4%	19,988	-6.4%	0.00%	0.0%
WOOD	Sell	ISHARES TR GL TIMB FOREetf	$395,000	-20.0%	5,304	-4.0%	0.00%	0.0%
PSC	Buy	PRINCIPAL EXCHANGE-TRADEDfd us smcp mltfctr	$291,000	-7.9%	7,646	+7.6%	0.00%	+100.0%
AG	Buy	FIRST MAJESTIC	$343,000	-43.4%	47,746	+3.7%	0.00%	-33.3%
FPF	Sell	FIRST TR INTER DURATN PFD &	$381,000	-43.6%	20,384	-33.7%	0.00%	-33.3%
PSQ	Sell	PROSHAREStr short qqq new	$342,000	-39.7%	23,757	-51.5%	0.00%	-33.3%
EFAD	Sell	PROSHAREStr msci eafe divd	$310,000	-34.6%	8,950	-23.8%	0.00%	0.0%
SSO	Buy	PROSHARES	$289,000	-31.0%	6,434	+0.8%	0.00%	0.0%
FFA	Sell	FIRST	$299,000	-28.8%	18,275	-11.9%	0.00%	0.0%
FNI	Sell	FIRST TR EXCHANGE TRADED FD CHINDIAetf	$358,000	-4.8%	8,802	-5.3%	0.00%	0.0%
RINF	New	PROSHAREStr inflatn expectns	$446,000	–	14,448	+100.0%	0.00%	–
	Sell	PROSPECTcap corp note 6.375 3/0	$365,000	-6.4%	357,000	-3.3%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGSinc cl a	$326,000	-74.5%	15,077	-67.1%	0.00%	-66.7%
CPE	New	CALLON PETE CO DEL	$315,000	–	8,025	+100.0%	0.00%	–
PSTG	Sell	PURE STORAGEinc cl a	$331,000	-56.7%	12,872	-40.6%	0.00%	-50.0%
PMM	Buy	PUTNAM	$348,000	-4.7%	52,543	+1.7%	0.00%	0.0%
	Sell	RBB FD INC MOTLEY FOOLgbl	$326,000	-24.2%	14,171	-4.0%	0.00%	0.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$418,000	-20.8%	38,496	-3.2%	0.00%	0.0%
RJF	Buy	RAYMOND JAMES	$349,000	-14.3%	3,905	+5.5%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FD GBL WNDenrg etf	$464,000	-16.1%	26,928	-3.8%	0.00%	-33.3%
CALM	Sell	CAL MAINE FOODS	$284,000	-12.1%	5,747	-1.6%	0.00%	+100.0%
	Sell	CADENCE BANK	$357,000	-45.7%	15,191	-32.4%	0.00%	-33.3%
FSD	Buy	FIRST TR HIGH INCOME LONG /	$282,000	+2.2%	24,749	+20.8%	0.00%	+100.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FD IPOetf	$409,000	-44.4%	13,569	-18.7%	0.00%	-33.3%
CACI	Sell	CACIintl inc cl a	$366,000	-26.7%	1,298	-21.7%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS	$380,000	-29.1%	7,584	-17.4%	0.00%	0.0%
REXR	Buy	REXFORD INDL RLTY	$317,000	-22.5%	5,499	+0.2%	0.00%	0.0%
RIOT	Sell	RIOT	$316,000	-94.2%	75,380	-70.7%	0.00%	-92.0%
FEN	Sell	FIRST TR ENERGY INCOME &	$300,000	-6.0%	18,834	-4.1%	0.00%	+100.0%
RKT	Sell	ROCKET	$460,000	-38.2%	62,548	-6.5%	0.00%	-33.3%
RNDV		FIRST TR EXCHANGE-TRADEDfd us eqty divi	$287,000	-11.4%	10,616	0.0%	0.00%	+100.0%
FTXN	New	FIRST TR EXCHANGE-TRADEDfd nasdq oil gas	$292,000	–	12,452	+100.0%	0.00%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FD NASDQ FODbvrg	$286,000	–	11,147	+100.0%	0.00%	–
IGE	Sell	ISHARES TR NORTH AMERNnat	$283,000	-92.2%	7,853	-91.3%	0.00%	-88.2%
RMT	Sell	ROYCE MICRO-CAP	$428,000	-21.3%	51,160	-1.0%	0.00%	0.0%
	Sell	SL GREEN RLTY	$310,000	-45.7%	6,713	-4.5%	0.00%	-33.3%
WDIV	Buy	SPDR	$324,000	-0.9%	5,257	+8.2%	0.00%	0.0%
FDIV	Sell	FIRST TR EXCHANGE-TRADEDfd high incm strgc	$450,000	-15.9%	10,017	-9.9%	0.00%	0.0%
FXI	Buy	ISHARES TR CHINA LG-CAPetf	$404,000	+17.1%	11,904	+10.2%	0.00%	0.0%
EWX	Sell	SPDR	$365,000	-53.7%	7,507	-46.1%	0.00%	-50.0%
GII	Sell	SPDR	$300,000	-21.3%	5,623	-14.3%	0.00%	0.0%
BKE	Buy	BUCKLE	$335,000	-4.6%	12,093	+13.8%	0.00%	0.0%
EWW	Sell	ISHARESinc msci mexico etf	$358,000	-89.8%	7,680	-88.0%	0.00%	-87.5%
SPLB	Sell	SPDR SER TR PORTFOLIOln cor	$406,000	-86.5%	16,847	-84.4%	0.00%	-85.7%
SPMB	Sell	SPDR SER TR PORT MTG BKetf	$316,000	-91.8%	13,811	-91.4%	0.00%	-88.9%
EUSA	Sell	ISHARES INC MSCI EQUALweite	$289,000	-33.1%	4,090	-19.6%	0.00%	0.0%
EPP	Buy	ISHARES INC MSCI PAC JPetf	$451,000	-14.7%	10,838	+0.9%	0.00%	0.0%
AVGOP		BROADCOMinc 8 mcnv pfd sr a	$365,000	-23.5%	243	0.0%	0.00%	0.0%
EWZ	Sell	ISHARESinc msci brazil etf	$366,000	-31.5%	13,354	-5.4%	0.00%	0.0%
VEGI	Buy	ISHARES INC GLB AGRICpr etf	$412,000	+12.0%	10,511	+36.0%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP	$314,000	-22.9%	15,524	-1.4%	0.00%	0.0%
BFAM	New	BRIGHT HORIZONS FAM SOL	$282,000	–	3,331	+100.0%	0.00%	–
BYD	Sell	BOYD GAMING	$431,000	-26.2%	8,672	-2.3%	0.00%	-33.3%
XRT	Buy	SPDR SERtr s&p retail etf	$317,000	-5.9%	5,444	+21.9%	0.00%	0.0%
KIE	Sell	SPDR SERtr s&p ins etf	$345,000	-13.3%	9,119	-3.8%	0.00%	0.0%
BWA	Sell	BORGWARNER	$362,000	-57.9%	10,853	-50.9%	0.00%	-50.0%
DMB	Buy	BNY MELLON	$395,000	+6.8%	30,338	+1.9%	0.00%	0.0%
BE	Sell	BLOOM	$315,000	-55.9%	19,080	-35.6%	0.00%	-33.3%
EWA	Sell	ISHARES INC MSCI AUSTetf	$412,000	-25.0%	19,419	-6.5%	0.00%	-33.3%
IRBT	Sell	IROBOT	$348,000	-43.9%	9,481	-3.1%	0.00%	-33.3%
GAL	Sell	SSGA ACTIVE ETF TR GLOBLallo etf	$430,000	-22.8%	11,024	-13.0%	0.00%	-33.3%
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLO	$327,000	-31.4%	16,700	+2.9%	0.00%	0.0%
BMEZ	Buy	BLACKROCK HEALTH SCIENCS	$420,000	-10.8%	25,549	+8.8%	0.00%	0.0%
XES	New	SPDR SER TR OILGASequip	$371,000	–	6,214	+100.0%	0.00%	–
TCPC	Buy	BLACKROCK TCP	$354,000	0.0%	28,234	+14.1%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS	$307,000	-17.0%	8,177	-10.9%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS	$412,000	+6.2%	11,122	+6.3%	0.00%	0.0%
INVH	Sell	INVITATION HOMES	$306,000	-74.3%	8,586	-71.0%	0.00%	-60.0%
SMLV	Buy	SPDR SER TR SSGA US SMALetf	$333,000	+24.3%	3,191	+36.1%	0.00%	+100.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMM BASE METALSfd	$316,000	-33.9%	16,271	-12.1%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE	$390,000	-16.8%	27,947	-11.3%	0.00%	0.0%
SAFM	New	SANDERSON FARMS	$301,000	–	1,396	+100.0%	0.00%	–
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2026cb	$417,000	+66.1%	21,648	+72.3%	0.00%	+100.0%
MVT	Buy	BLACKROCK MUNIVEST	$402,000	-12.0%	35,409	+0.1%	0.00%	0.0%
SCHI	Sell	SCHWAB STRATEGIC TR 5 10YRcorp bd	$334,000	-14.4%	7,501	-7.9%	0.00%	0.0%
HYMU	Buy	BLACKROCKetf trust ii high yld muni in	$343,000	+36.7%	15,840	+50.0%	0.00%	+100.0%
SCHK	Sell	SCHWAB STRATEGICtr 1000 index etf	$379,000	-27.1%	10,402	-12.0%	0.00%	0.0%
FNDA	Buy	SCHWAB STRATEGIC TR SCHWAB FDTus sc	$425,000	+17.7%	9,395	+39.2%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$452,000	-17.5%	41,549	-4.8%	0.00%	-33.3%
YJUN	New	FIRST TR EXCHNG TRADED FD VI CBOE VESTintl	$303,000	–	17,254	+100.0%	0.00%	–
BLE	Sell	BLACKROCK	$412,000	-72.7%	37,318	-69.5%	0.00%	-71.4%
BHK	Sell	BLACKROCK	$385,000	-17.0%	34,050	-4.5%	0.00%	0.0%
LEGR	Buy	FIRST TR EXCHANGE-TRADED FD INDXX INOVTVetf	$417,000	-13.1%	12,312	+3.3%	0.00%	0.0%
SA	Buy	SEABRIDGE	$321,000	-28.2%	25,787	+6.7%	0.00%	0.0%
FSR	Sell	FISKER	$453,000	-40.6%	52,903	-10.6%	0.00%	-50.0%
BKN	Buy	BLACKROCK	$316,000	-0.6%	23,261	+5.2%	0.00%	+100.0%
BL	Buy	BLACKLINE	$387,000	+0.8%	5,812	+10.7%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING	$301,000	-17.8%	27,281	-5.0%	0.00%	0.0%
FIVE	Buy	FIVE BELOW	$301,000	+19.0%	2,651	+66.2%	0.00%	+100.0%
TECH	Sell	BIO-TECHNE	$382,000	-69.2%	1,101	-61.6%	0.00%	-66.7%
SCI	Sell	SERVICE	$411,000	-6.4%	5,949	-10.7%	0.00%	0.0%
SWAV		SHOCKWAVE	$290,000	-7.6%	1,516	0.0%	0.00%	+100.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUPin cl a	$291,000	-3.6%	17,688	-0.2%	0.00%	+100.0%
SBSW	Buy	SIBANYE STILLWATER LTD SPONSOREDadr	$312,000	-20.4%	31,247	+29.2%	0.00%	0.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC COM SER1	$350,000	-32.4%	21,621	-8.5%	0.00%	0.0%
BYND	Sell	BEYOND MEAT	$295,000	-54.7%	12,329	-8.5%	0.00%	-33.3%
PXH	Sell	INVESCO EXCH TRADED FD TR II FTSE RAFIemng	$323,000	-32.0%	17,775	-22.1%	0.00%	0.0%
IPKW	Sell	INVESCO EXCH TRADEDfd tr ii intl buyback	$418,000	-16.9%	12,869	-2.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP	$347,000	-46.3%	6,353	-43.0%	0.00%	-33.3%
SON	Sell	SONOCO PRODS	$376,000	-16.8%	6,593	-8.8%	0.00%	0.0%
BHC	Sell	BAUSCH	$340,000	-63.7%	40,640	-0.9%	0.00%	-50.0%
	Sell	BATH & BODY WORKS	$444,000	-52.8%	16,507	-16.1%	0.00%	-50.0%
SOLN		SOUTHERNco unit 08/01/2022	$301,000	-2.9%	5,672	0.0%	0.00%	+100.0%
KBWP	Sell	INVESCO EXCH TRADED FD TR II KBW PPTYcasut	$298,000	-89.0%	3,679	-88.2%	0.00%	-83.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS	$371,000	-50.3%	12,659	-17.0%	0.00%	-33.3%
SII	New	SPROTT	$347,000	–	10,021	+100.0%	0.00%	–
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$332,000	+53.7%	25,112	+87.2%	0.00%	+100.0%
SFM	Buy	SPROUTS FMRS	$344,000	-14.2%	13,574	+8.2%	0.00%	0.0%
	New	SPROTT FDStr uranium miners e	$368,000	–	6,435	+100.0%	0.00%	–
SGDJ	Buy	SPROTT ETF TRUST JRgold miners e	$425,000	-31.6%	15,107	+5.7%	0.00%	-33.3%
HYGV	Sell	FLEXSHAREStr hig yld vl etf	$346,000	-30.7%	8,566	-20.5%	0.00%	0.0%
SPMO	Buy	INVESCO EXCH TRADEDfd tr ii s&p 500 momntm	$331,000	-14.5%	6,385	+0.9%	0.00%	0.0%
NFRA	Sell	FLEXSHARES TR STOXX GLOBRinf	$329,000	-12.0%	6,374	-2.1%	0.00%	0.0%
STEM	Buy	STEM	$337,000	-25.3%	47,053	+14.9%	0.00%	0.0%
STRL		STERLING INFRASTRUCTURE	$432,000	-18.2%	19,700	0.0%	0.00%	0.0%
BANX	Buy	ARROWMARK	$313,000	-2.8%	16,309	+8.8%	0.00%	+100.0%
BFC		BANK FIRST	$334,000	+5.4%	4,404	0.0%	0.00%	+100.0%
TLTD		FLEXSHARES TR M STARdev mkt	$450,000	-15.3%	7,808	0.0%	0.00%	0.0%
PSCC	Buy	INVESCO EXCH TRADEDfd tr ii s&p smlcp stap	$314,000	+4.3%	3,114	+4.5%	0.00%	+100.0%
RUN	Sell	SUNRUN	$414,000	-23.3%	17,710	-0.3%	0.00%	0.0%
SYF	Buy	SYNCHRONY	$452,000	-20.1%	16,348	+0.6%	0.00%	-33.3%
CVY	Buy	INVESCO EXCHANGE TRADED FD T ZACKSmult ast	$305,000	-13.6%	14,879	+1.1%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE	$348,000	-54.1%	5,879	-9.8%	0.00%	-33.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS	$281,000	-38.8%	19,760	-26.0%	0.00%	0.0%
TPR	Sell	TAPESTRY	$315,000	-35.8%	10,314	-21.9%	0.00%	0.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD T DWAenergy mnt	$362,000	-50.1%	9,476	-44.2%	0.00%	-33.3%
TMHC	Sell	TAYLOR MORRISON	$396,000	-15.0%	16,971	-1.0%	0.00%	0.0%
PFI	Sell	INVESCO EXCHANGE TRADED FD T DWAfinl mumt	$336,000	-47.2%	8,462	-34.7%	0.00%	-33.3%
FND	Sell	FLOOR & DECOR HLDGSinc cl a	$400,000	-25.8%	6,361	-4.4%	0.00%	0.0%
TDF	Sell	TEMPLETON DRAGON	$303,000	+0.7%	21,271	-5.4%	0.00%	+100.0%
TPX	Sell	TEMPUR SEALY	$357,000	-37.8%	16,707	-18.8%	0.00%	-33.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSOREDads	$361,000	-18.1%	47,998	+2.1%	0.00%	0.0%
FTV	Buy	FORTIVE	$341,000	-8.3%	6,276	+2.7%	0.00%	0.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$322,000	-27.0%	25,022	-4.1%	0.00%	0.0%
RPAR	Sell	TIDAL ETF TR RPARrisk pari	$332,000	-53.5%	16,995	-43.7%	0.00%	-33.3%
DJD	Sell	INVESCO EXCHANGE TRADED FD T DJ INDL AVGdv	$356,000	-65.2%	8,434	-62.0%	0.00%	-60.0%
TLRY	Sell	TILRAY BRANDS	$424,000	-75.6%	136,041	-39.2%	0.00%	-75.0%
TKR	Buy	TIMKEN	$420,000	-5.4%	7,920	+8.3%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$291,000	-29.7%	15,544	-17.9%	0.00%	0.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI1500	$433,000	-18.0%	2,825	-2.2%	0.00%	0.0%
RILY	Sell	B. RILEY	$450,000	-46.0%	10,650	-10.6%	0.00%	-50.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD T GBL LISTEDpvt	$410,000	-27.7%	41,776	-5.0%	0.00%	-33.3%
LOPE	Buy	GRAND CANYON	$356,000	+16.0%	3,779	+19.6%	0.00%	+100.0%
TITN	Buy	TITAN MACHY	$288,000	-15.5%	12,830	+6.2%	0.00%	0.0%
FTSD	Sell	FRANKLIN ETF TR LIBERTYshrt etf	$430,000	-4.4%	4,704	-3.8%	0.00%	0.0%
TTP	Buy	TORTOISE PIPELINE &	$320,000	-6.2%	12,878	+10.7%	0.00%	0.0%
BEN	Buy	FRANKLIN RESOURCES	$445,000	+35.3%	19,091	+62.2%	0.00%	0.0%
TREX	Buy	TREX	$283,000	-11.8%	5,196	+5.8%	0.00%	+100.0%
AVA	Buy	AVISTA	$400,000	+3.4%	9,199	+7.2%	0.00%	0.0%
XMVM	Buy	INVESCO EXCHANGE TRADEDfd t s&p mdcp vlu mnt	$463,000	-17.9%	11,784	+0.7%	0.00%	-33.3%
AVB	Sell	AVALONBAY CMNTYS	$326,000	-67.9%	1,680	-58.9%	0.00%	-60.0%
FLCB	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYus cor	$436,000	-10.5%	19,694	-5.2%	0.00%	0.0%
TWO	Sell	TWO HBRS	$303,000	-12.7%	60,880	-3.0%	0.00%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql dis	$388,000	-63.8%	3,624	-54.2%	0.00%	-60.0%
DALT	Sell	TWO RDSshared tr anfield diversif	$307,000	-19.2%	34,476	-8.1%	0.00%	0.0%
DYLD	Sell	TWO RDSshared tr leadershares dy	$371,000	-5.1%	16,483	-1.4%	0.00%	0.0%
LSAT	Buy	TWO RDS	$342,000	-7.6%	11,569	+8.1%	0.00%	0.0%
LSAF	Buy	TWO RDS	$326,000	-9.2%	11,823	+6.8%	0.00%	0.0%
BAR	Sell	GRANITESHARES	$331,000	-8.3%	18,499	-1.5%	0.00%	0.0%
SLCA	Buy	U S SILICA HLDGS	$364,000	-37.6%	31,865	+2.0%	0.00%	-33.3%
ATKR	Sell	ATKORE	$364,000	-61.5%	4,381	-54.4%	0.00%	-50.0%
PATH	Buy	UIPATHinc cl a	$313,000	+2.6%	17,197	+21.6%	0.00%	+100.0%
UMPQ	Buy	UMPQUA HLDGS	$412,000	+5.6%	24,568	+18.7%	0.00%	0.0%
UAA	Buy	UNDER ARMOURinc cl a	$405,000	-30.9%	48,569	+41.2%	0.00%	-33.3%
UA	Buy	UNDER ARMOURinc cl c	$304,000	-6.2%	40,151	+92.6%	0.00%	+100.0%
UMC	Buy	UNITED MICROELECTRONICS CORP SPONadr new	$445,000	-13.8%	65,789	+16.2%	0.00%	0.0%
AIZ	Buy	ASSURANT	$445,000	+118.1%	2,576	+129.2%	0.00%	+100.0%
ASB	Buy	ASSOCIATED BANC	$280,000	-19.3%	15,321	+0.5%	0.00%	0.0%
FULT	Buy	FULTON FINL CORP PA	$381,000	+105.9%	26,398	+136.7%	0.00%	+100.0%
CPER	Sell	UNITED STS COMMODITY INDEX F CM REP COPPfd	$308,000	-30.9%	13,876	-10.6%	0.00%	0.0%
EWRE	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql rel	$441,000	-21.1%	13,209	-4.3%	0.00%	-33.3%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$348,000	–	1,477	+100.0%	0.00%	–
UNIT	Sell	UNITI GROUP	$282,000	-31.9%	29,914	-0.5%	0.00%	0.0%
GUT	Buy	GABELLI	$435,000	+126.6%	63,944	+137.3%	0.00%	+100.0%
ARW	New	ARROW ELECTRS	$377,000	–	3,364	+100.0%	0.00%	–
VMI	Buy	VALMONT INDS	$452,000	+37.4%	2,014	+46.0%	0.00%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$413,000	-21.6%	7,259	+11.9%	0.00%	0.0%
AQMS	Buy	AQUA METALS	$402,000	-43.4%	496,165	+5.6%	0.00%	-33.3%
LFEQ		VANECK ETF TRUST LONG/FLATtrend	$426,000	-11.6%	11,440	0.0%	0.00%	0.0%
ATR	Buy	APTARGROUP	$397,000	-8.1%	3,850	+4.8%	0.00%	0.0%
APPN	Sell	APPIANcorp cl a	$375,000	-23.2%	7,928	-1.1%	0.00%	0.0%
EWMC	Buy	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 eq	$344,000	-10.4%	4,412	+5.7%	0.00%	0.0%
ARI	Buy	APOLLO COML	$319,000	-22.9%	30,556	+2.9%	0.00%	0.0%
PPH	New	VANECK ETF TRUST PHARMACEUTCLetf	$309,000	–	4,021	+100.0%	0.00%	–
VNM	Buy	VANECK ETF TRUST VANECKvietnam	$288,000	-23.2%	20,007	+0.8%	0.00%	0.0%
IHTA	Sell	INVESCO HIGH INCOME 2024 TAR	$279,000	-15.7%	32,419	-11.6%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES	$460,000	-30.5%	15,023	-30.7%	0.00%	-33.3%
YYY	Buy	AMPLIFY	$315,000	-10.3%	24,885	+6.0%	0.00%	0.0%
IBUY	Sell	AMPLIFY ETF TR ONLIN RETLetf	$427,000	-47.5%	10,185	-17.7%	0.00%	-50.0%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$383,000	+10.7%	36,401	+22.1%	0.00%	0.0%
APH	Buy	AMPHENOLcorp new cl a	$361,000	-13.0%	5,605	+1.7%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDSinc midcp 400 val	$317,000	-31.5%	2,195	-20.6%	0.00%	0.0%
VKQ	Buy	INVESCO MUNICIPAL	$312,000	+19.1%	30,711	+34.9%	0.00%	+100.0%
VFQY	Buy	VANGUARD WELLINGTONfd us quality	$336,000	-10.2%	3,434	+6.8%	0.00%	0.0%
AMSF	Sell	AMERISAFE	$463,000	-5.7%	8,910	-9.9%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR	$423,000	-33.3%	81,666	-1.9%	0.00%	-33.3%
AWR	Buy	AMER STATES WTR	$358,000	+10.5%	4,391	+20.8%	0.00%	+100.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$461,000	+49.2%	3,324	+56.7%	0.00%	+100.0%
AVMU	New	AMERICAN CENTYetf tr core muni fxd in	$434,000	–	9,500	+100.0%	0.00%	–
VNQI	Sell	VANGUARDintl equity index f glb ex us etf	$446,000	-20.9%	10,083	-7.1%	0.00%	-33.3%
AVEM	Buy	AMERICAN CENTY ETF TR AVANTISemgmkt	$311,000	+50.2%	5,977	+71.0%	0.00%	+100.0%
AVIG	Buy	AMERICAN CENTY ETF TR AVANTIScore fi	$399,000	+39.5%	9,304	+47.3%	0.00%	+100.0%
QPFF	Buy	AMERICAN CENTYetf tr quality prefer	$355,000	+23.3%	9,811	+32.5%	0.00%	+100.0%
GT	Sell	GOODYEAR TIRE & RUBR	$307,000	-82.5%	28,645	-76.7%	0.00%	-75.0%
VALQ	Buy	AMERICAN CENTY ETF TR STOXXus qualt	$407,000	-7.5%	8,844	+4.6%	0.00%	0.0%
	New	AMERICA FIRST MULTIFAMILY IN BENunit ctf	$419,000	–	22,881	+100.0%	0.00%	–
AMED	Sell	AMEDISYS	$360,000	-39.0%	3,420	-0.1%	0.00%	-33.3%
GME	Buy	GAMESTOPcorp new cl a	$297,000	-22.3%	2,429	+5.8%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION	$423,000	-10.6%	12,011	-1.1%	0.00%	0.0%
WIZ	Sell	EA SERIES TRUST MERLYNai bull	$448,000	-18.7%	14,625	-8.3%	0.00%	-33.3%
ALSN	New	ALLISON TRANSMISSION HLDGS	$390,000	–	10,153	+100.0%	0.00%	–
GERN	Sell	GERON	$347,000	-1.4%	223,841	-13.5%	0.00%	0.0%
ALE	Buy	ALLETE	$299,000	+19.1%	5,083	+35.5%	0.00%	+100.0%
ALGT	Buy	ALLEGIANT	$308,000	-24.9%	2,723	+8.0%	0.00%	0.0%
PSMB	Buy	INVESCO ACTIVELY MANAGED ETF BLNCD MLTIast	$351,000	-7.4%	24,155	+4.1%	0.00%	0.0%
ACI	Buy	ALBERTSONS	$339,000	+15.7%	12,692	+44.1%	0.00%	+100.0%
AGI	Buy	ALAMOS	$436,000	-15.7%	62,149	+1.2%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$298,000	-35.1%	3,262	-15.2%	0.00%	0.0%
LAND	Sell	GLADSTONE LD	$444,000	-42.9%	20,054	-6.2%	0.00%	-50.0%
	Buy	GLOBAL X FDSs&p 500 risk	$292,000	-9.3%	12,933	+1.6%	0.00%	+100.0%
HALO	Buy	HALOZYME THERAPEUTICS	$342,000	+13.2%	7,762	+2.6%	0.00%	+100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS	$411,000	-47.8%	68,224	-14.3%	0.00%	-50.0%
SEIX	New	VIRTUS ETF TR II SEIXsr ln etf	$365,000	–	15,772	+100.0%	0.00%	–
VGI	Buy	VIRTUS GLOBAL MULTI-SECTOR	$434,000	-16.1%	52,580	+1.0%	0.00%	0.0%
NCZ	Buy	VIRTUS CONVERTIBLE &	$372,000	-26.8%	117,740	+0.3%	0.00%	0.0%
NCV	Sell	VIRTUS CONVERTIBLE &	$333,000	-28.5%	90,469	-2.4%	0.00%	0.0%
SPFF	Sell	GLOBAL X FDS GLBX SUPRINCetf	$302,000	-26.0%	29,373	-19.7%	0.00%	0.0%
VG	Sell	VONAGE HLDGS	$380,000	-7.8%	20,157	-0.7%	0.00%	0.0%
WDFC	Buy	WD 40	$385,000	+15.6%	1,913	+5.2%	0.00%	0.0%
HAS	Sell	HASBRO	$317,000	-7.0%	3,873	-6.9%	0.00%	0.0%
DMCY	New	ADVISORS INNER CIRCLE FD III DEMOCRACYintern	$424,000	–	19,963	+100.0%	0.00%	–
	Sell	GLOBAL X FDS NASDAQ100 ris	$343,000	-17.7%	17,598	-8.6%	0.00%	0.0%
WBS	Sell	WEBSTER	$354,000	-26.2%	8,403	-1.7%	0.00%	0.0%
WFCPRL	Buy	WELLS FARGO CO NEW PERP PFD CNVa	$418,000	-1.2%	344	+7.8%	0.00%	0.0%
ERC	Buy	ALLSPRING	$368,000	-3.9%	38,429	+4.4%	0.00%	0.0%
QPT	Sell	ADVISORSHARES TR Q PORTFOLIOblen	$389,000	-51.1%	18,885	-41.1%	0.00%	-50.0%
WEN	Sell	WENDYS	$330,000	-28.6%	17,469	-17.0%	0.00%	0.0%
HIO	Buy	WESTERN ASSET HIGH INCOME OP	$307,000	+31.8%	77,449	+48.3%	0.00%	+100.0%
HPI	Buy	HANCOCK JOHN	$335,000	-9.0%	19,128	+0.5%	0.00%	0.0%
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$334,000	-13.5%	28,631	-0.9%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP.	$381,000	-1.8%	8,501	+8.8%	0.00%	0.0%
WEX	Sell	WEX	$351,000	-17.6%	2,257	-5.4%	0.00%	0.0%
ADX	Buy	ADAMS	$381,000	-15.0%	24,862	+2.3%	0.00%	0.0%
PEO	Sell	ADAM NAT RES	$376,000	-10.9%	19,320	-4.2%	0.00%	0.0%
WHF	Sell	WHITEHORSE	$322,000	-19.3%	24,494	-7.5%	0.00%	0.0%
DGRE	Sell	WISDOMTREEtr em mkts qtly div	$341,000	-21.1%	15,372	-7.4%	0.00%	0.0%
UMAR	Sell	INNOVATOR ETFStr us eqt ultra bf	$287,000	-9.5%	10,214	-2.7%	0.00%	+100.0%
EAPR	Sell	INNOVATOR ETFS TR EMRGNGmkt april	$373,000	-11.4%	16,109	-6.2%	0.00%	0.0%
QSY	Buy	WISDOMTREEtr wisdomtree us va	$291,000	+1.4%	5,499	+17.9%	0.00%	+100.0%
HP	Buy	HELMERICH & PAYNE	$384,000	+8.8%	8,909	+7.9%	0.00%	0.0%
PALL	Sell	ABRDN PALLADIUM ETF TRUST PHYSICALpalladm	$392,000	-21.1%	2,197	-7.6%	0.00%	0.0%
DXJ	Sell	WISDOMTREEtr japn hedge eqt	$367,000	-10.9%	5,886	-8.5%	0.00%	0.0%
DFE	Sell	WISDOMTREEtr europe smcp dv	$369,000	-19.6%	6,687	-2.2%	0.00%	0.0%
DEW	Buy	WISDOMTREEtr glb high div fd	$332,000	-6.7%	7,227	+3.6%	0.00%	0.0%
DDLS	Buy	WISDOMTREEtr dynamic int eq	$353,000	-5.9%	11,715	+4.4%	0.00%	0.0%
PPLT	Buy	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	$363,000	-7.9%	4,365	+1.8%	0.00%	0.0%
GSEW	New	GOLDMAN SACHS ETF TR EQUAL WEIGHTus	$409,000	–	7,363	+100.0%	0.00%	–
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$301,000	+29.2%	103,145	+49.4%	0.00%	+100.0%
DGRS	Buy	WISDOMTREEtr us s cap qty div	$282,000	-10.8%	7,106	+0.4%	0.00%	+100.0%
ABCL	Sell	ABCELLERA BIOLOGICS	$464,000	+1.3%	43,607	-7.2%	0.00%	0.0%
WCBR	Sell	WISDOMTREEtr cybersecurity fd	$337,000	-31.1%	18,930	-4.1%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP	$351,000	+67.9%	2,399	+71.2%	0.00%	+100.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTD SPONSOREDadr	$292,000	–	13,548	+100.0%	0.00%	–
TBJL	Sell	INNOVATOR ETFS TR INVATR 20pls 9	$350,000	-24.7%	16,503	-17.7%	0.00%	0.0%
HERO	Buy	GLOBAL X FDS VDEO GAMesprt	$450,000	-12.6%	21,531	+4.9%	0.00%	0.0%
NSP	Buy	INSPERITY	$383,000	+42.4%	3,834	+43.1%	0.00%	+100.0%
XRX	New	XEROX HOLDINGS	$346,000	–	23,282	+100.0%	0.00%	–
ZEN	Sell	ZENDESK	$329,000	-44.8%	4,447	-10.2%	0.00%	-33.3%
ZG	Buy	ZILLOW GROUPinc cl a	$282,000	-28.2%	8,880	+9.1%	0.00%	0.0%
Z	Buy	ZILLOW GROUPinc cl c cap stk	$330,000	-32.2%	10,383	+5.1%	0.00%	0.0%
RIGS	Sell	ALPS ETF TR RIVRFRNTstr inc	$405,000	-15.3%	17,846	-11.6%	0.00%	0.0%
INFY	Sell	INFOSYS LTD SPONSOREDadr	$285,000	-27.8%	15,409	-2.8%	0.00%	0.0%
ENFR	Buy	ALPS ETF TR ALERIANenergy	$287,000	-9.7%	14,225	+1.4%	0.00%	+100.0%
DOX	New	AMDOCS	$434,000	–	5,211	+100.0%	0.00%	–
MNA	Sell	INDEXIQ ETF TR IQ MRGRarb etf	$429,000	-4.9%	13,853	-2.0%	0.00%	0.0%
IMO	New	IMPERIAL	$332,000	–	7,048	+100.0%	0.00%	–
SBIO	Sell	ALPSetf tr med breakthgh	$315,000	-20.7%	11,377	-3.5%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON	$436,000	-11.9%	13,776	+9.7%	0.00%	0.0%
IDA	Buy	IDACORP	$393,000	-6.0%	3,714	+2.6%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$311,000	-7.4%	17,548	-1.2%	0.00%	0.0%
ESTA		ESTABLISHMENT LABS HLDGS	$381,000	-19.3%	7,001	0.0%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INC ORDINARYshares	$300,000	-57.5%	7,447	-34.1%	0.00%	-33.3%
ICLR	Sell	ICON PLC	$427,000	-34.5%	1,972	-26.4%	0.00%	-33.3%
H	Sell	HYATT HOTELS	$303,000	-31.3%	4,093	-11.3%	0.00%	0.0%
MYOV	Sell	MYOVANT SCIENCES	$430,000	-9.3%	34,590	-2.7%	0.00%	0.0%
NVCR	Sell	NOVOCURE	$375,000	-20.2%	5,393	-5.0%	0.00%	0.0%
	New	ALPS ETF TR OSHSgbl inter	$445,000	–	16,432	+100.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$440,000	-20.1%	9,606	-5.5%	0.00%	-33.3%
HUN	Buy	HUNTSMAN	$361,000	-5.2%	12,731	+25.4%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$372,000	-22.3%	1,887	-7.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN	$294,000	-17.6%	12,178	-3.7%	0.00%	0.0%
UBS	Buy	UBS GROUP	$420,000	-13.0%	25,922	+4.8%	0.00%	0.0%
CYBR	Sell	CYBERARK	$382,000	-30.4%	2,988	-8.2%	0.00%	-33.3%
FVRR	Buy	FIVERR	$300,000	-47.6%	8,711	+15.9%	0.00%	-33.3%
ESTC	Buy	ELASTIC	$417,000	-18.9%	6,163	+6.6%	0.00%	0.0%
RACE	Buy	FERRARI	$339,000	-16.1%	1,850	+0.4%	0.00%	0.0%
ACNB	Sell	ACNB	$333,000	-19.8%	11,212	-5.5%	0.00%	0.0%
ATCO	Buy	ATLAScorp shares	$402,000	-11.5%	37,505	+21.3%	0.00%	0.0%
FLEX	New	FLEXltd ord	$301,000	–	20,803	+100.0%	0.00%	–
GNK	Buy	GENCO	$402,000	+76.3%	20,806	+115.6%	0.00%	+100.0%
JSCP	Sell	J P MORGAN EXCHANGE TRADEDf short dura core	$342,000	-3.7%	7,356	-1.0%	0.00%	0.0%
AWAY	Buy	ETF MANAGERStr etfmg travel tec	$345,000	-26.0%	19,667	+0.3%	0.00%	0.0%
JVAL	Sell	J P MORGAN EXCHANGE TRADEDf us value factr	$419,000	-79.6%	13,060	-76.5%	0.00%	-77.8%
	Buy	J P MORGAN EXCHANGE TRADEDf active value etf	$310,000	+50.5%	6,500	+70.2%	0.00%	+100.0%
JDIV	Buy	J P MORGAN EXCHANGE TRADEDf us dividend	$462,000	-6.3%	14,662	+4.3%	0.00%	0.0%
PFFA	Buy	ETFIS SER TR I VIRTUSinfrcap	$356,000	-7.5%	16,860	+5.4%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLetn	$296,000	-12.2%	15,625	-3.1%	0.00%	0.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADED MULTIFACTRsml	$398,000	-18.8%	13,613	-4.7%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM	$458,000	-17.3%	5,795	-1.4%	0.00%	-33.3%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$385,000	-8.3%	45,935	+0.9%	0.00%	0.0%
KMF	Buy	KAYNE ANDERSON	$326,000	-5.2%	43,396	+8.1%	0.00%	0.0%
DIVB	Buy	ISHAREStr us divid bybck	$343,000	-3.1%	9,470	+11.5%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$441,000	-23.8%	9,399	-11.1%	0.00%	-33.3%
DX	Buy	DYNEX	$308,000	-0.6%	19,357	+1.2%	0.00%	+100.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGSin cl a	$464,000	-34.3%	10,015	-28.4%	0.00%	-33.3%
IRBO	Sell	ISHAREStr robotics artif	$299,000	-55.0%	11,302	-41.4%	0.00%	-33.3%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS	$321,000	-33.1%	14,896	-5.2%	0.00%	0.0%
BGRN	Buy	ISHARES TR USD GRNbond etf	$410,000	-5.1%	8,575	+0.4%	0.00%	0.0%
FOVL	Sell	ISHARES TR FOCUSDval fac	$300,000	-17.1%	6,134	-0.9%	0.00%	0.0%
LTC	Sell	LTC PPTYS	$340,000	-12.4%	8,868	-12.0%	0.00%	0.0%
SUSL	Sell	ISHAREStr esg msci leadr	$395,000	-33.8%	5,956	-21.0%	0.00%	-33.3%
LSTR	New	LANDSTAR SYS	$321,000	–	2,210	+100.0%	0.00%	–
IBHD	Buy	ISHARES TR IBONDS24 trm hg	$436,000	+74.4%	19,616	+86.5%	0.00%	+100.0%
EIM	Buy	EATON VANCE	$303,000	+0.7%	28,294	+8.2%	0.00%	+100.0%
LGI		LAZARD GLOBAL TOTAL RETURN &	$304,000	-13.9%	19,711	0.0%	0.00%	0.0%
SDG	Sell	ISHAREStr msci gbl sus dev	$342,000	-25.3%	4,280	-20.3%	0.00%	0.0%
ETG	Buy	EATON VANCE TX ADV GLBL	$321,000	-19.1%	19,952	+3.5%	0.00%	0.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$362,000	+74.9%	10,040	+122.1%	0.00%	+100.0%
LSI	Sell	LIFE STORAGE	$448,000	-27.9%	4,013	-9.3%	0.00%	-33.3%
ZEV	Sell	LIGHTNING EMOTORS	$283,000	-51.6%	102,120	-0.5%	0.00%	-33.3%
LGFA	Sell	LIONS GATE ENTMNTcorp cl a vtg	$428,000	-42.9%	45,958	-0.3%	0.00%	-33.3%
META	Sell	LISTED FD TR ROUNDHILLball	$396,000	-40.4%	49,302	-11.2%	0.00%	-33.3%
DFAE	Sell	DIMENSIONAL ETF TRUST EMGRcre eqt mng	$449,000	-74.5%	19,381	-71.2%	0.00%	-75.0%
SMMD	Sell	ISHARES TR RUSEL 2500etf	$290,000	-28.2%	5,622	-13.1%	0.00%	0.0%
DOCN	Buy	DIGITALOCEAN HLDGS	$357,000	-22.7%	8,620	+8.0%	0.00%	0.0%
LTHM	Sell	LIVENT	$423,000	-20.0%	18,632	-8.1%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE	$341,000	-70.6%	19,517	-26.1%	0.00%	-60.0%
L	New	LOEWS	$443,000	–	7,480	+100.0%	0.00%	–
LPX	Sell	LOUISIANA	$315,000	-46.6%	6,019	-36.7%	0.00%	-33.3%
DHIL	Sell	DIAMOND HILL INVT GROUP	$344,000	-8.0%	1,982	-0.9%	0.00%	0.0%
ACRS		ACLARIS THERAPEUTICS	$214,000	-18.9%	15,338	0.0%	0.00%	0.0%
NVTA	Buy	INVITAE	$159,000	-64.9%	65,130	+14.5%	0.00%	-50.0%
WFRD	Sell	WEATHERFORD INTL PLC	$221,000	-45.6%	10,442	-14.4%	0.00%	-50.0%
WBIY	Sell	ABSOLUTE	$273,000	-11.7%	10,518	-1.9%	0.00%	0.0%
ASG	Buy	LIBERTY ALL-STAR	$235,000	-19.8%	40,389	+4.0%	0.00%	0.0%
MGNI	Sell	MAGNITE	$224,000	-33.1%	25,269	-0.4%	0.00%	-50.0%
JMSB	New	JOHN MARSHALL BANCORP	$222,000	–	9,842	+100.0%	0.00%	–
HYZD	Buy	WISDOMTREEtr hedged hi yld bd	$216,000	-5.7%	10,842	+3.8%	0.00%	0.0%
ABMD	Buy	ABIOMED	$242,000	-19.6%	978	+7.5%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$219,000	-32.6%	5,919	-10.1%	0.00%	0.0%
FTS	Sell	FORTIS	$259,000	-30.9%	5,484	-27.7%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AG SPONSOREDads	$98,000	-50.8%	16,164	-22.4%	0.00%	0.0%
PLMR	New	PALOMAR HLDGS	$262,000	–	4,070	+100.0%	0.00%	–
TEX	Buy	TEREX	$223,000	-23.4%	8,152	+0.1%	0.00%	0.0%
MVIS	Buy	MICROVISION INC DEL	$128,000	-7.2%	33,353	+12.5%	0.00%	0.0%
HAFC	New	HANMI	$219,000	–	9,748	+100.0%	0.00%	–
DNL	New	WISDOMTREEtr glb us qtly div	$236,000	–	7,451	+100.0%	0.00%	–
MAC	Buy	MACERICH	$241,000	-41.6%	27,710	+4.9%	0.00%	-50.0%
DRSK	Sell	ETF SER SOLUTIONS APTUSdefined	$230,000	-68.2%	8,756	-66.2%	0.00%	-66.7%
EVG	Sell	EATON VANCE	$188,000	-10.9%	17,503	-4.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSOREDadr	$195,000	+10.2%	95,493	+29.9%	0.00%	0.0%
LBRDA	New	LIBERTY BROADBAND CORP COM SERa	$276,000	–	2,427	+100.0%	0.00%	–
EUSC	Buy	WISDOMTREEtr eur hdg smlcap	$219,000	-9.9%	7,105	+1.1%	0.00%	0.0%
BYLD	Buy	ISHARES TR YLD OPTIMbd	$239,000	-1.6%	10,838	+5.0%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCH TRADEDfd tr ii china technlgy	$204,000	-88.3%	4,052	-89.1%	0.00%	-87.5%
EFC	New	ELLINGTON	$147,000	–	10,035	+100.0%	0.00%	–
ANEW	Buy	PROSHAREStr msci tranfrmtnal	$229,000	-19.9%	7,175	+0.3%	0.00%	0.0%
TTI	New	TETRA TECHNOLOGIES INC DEL	$105,000	–	25,800	+100.0%	0.00%	–
CMU	Buy	MFShigh yield mun tr sh ben int	$184,000	-3.7%	54,909	+11.3%	0.00%	0.0%
NWBI	Buy	NORTHWEST BANCSHARES	$153,000	-4.4%	11,929	+1.0%	0.00%	0.0%
IBMM	New	ISHARES TR IBONDSdec	$266,000	–	10,214	+100.0%	0.00%	–
ARKX	Sell	ARK ETF TR ARK SPACEexpl	$197,000	-30.9%	14,702	-7.7%	0.00%	0.0%
EQX	Buy	EQUINOX	$277,000	-42.9%	62,391	+6.4%	0.00%	-50.0%
DWMF	Sell	WISDOMTREEtr intk mltifactr	$212,000	-32.7%	9,031	-27.9%	0.00%	0.0%
RIDE	Sell	LORDSTOWN MOTORS	$198,000	-57.5%	125,025	-8.6%	0.00%	-50.0%
USMF	Sell	WISDOMTREEtr us multifactor	$219,000	-79.8%	6,051	-77.2%	0.00%	-80.0%
CXH	Sell	MFSinvt grade mun tr sh ben int	$97,000	-17.8%	12,806	-7.0%	0.00%	0.0%
LWLG	Buy	LIGHTWAVE LOGIC	$100,000	+1.0%	15,297	+48.6%	0.00%	–
	New	HARBOR ETF TRUST DISRUPTIVEinnov	$142,000	–	12,346	+100.0%	0.00%	–
SMBK	Buy	SMARTFINANCIAL	$218,000	-5.6%	9,028	+0.2%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$256,000	-22.2%	23,400	-15.9%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMTinc cl a	$233,000	-0.9%	3,726	-0.8%	0.00%	0.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES	$178,000	+18.7%	14,160	+2.5%	0.00%	0.0%
SKYW	Sell	SKYWEST	$272,000	-36.0%	12,803	-13.0%	0.00%	-50.0%
SGDM	Buy	SPROTTetf trust gold miners etf	$207,000	-15.2%	8,525	+15.1%	0.00%	0.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$222,000	-8.3%	193	+9.7%	0.00%	0.0%
XFLT	Buy	XAI OCTAGON FLOATING RATE &	$122,000	+3.4%	17,440	+25.5%	0.00%	0.0%
SIZE	Sell	ISHARES TR MSCI USA SZEft	$275,000	-30.7%	2,498	-18.1%	0.00%	-50.0%
INSP	Buy	INSPIRE MED SYS	$204,000	-23.9%	1,118	+7.1%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS	$257,000	-30.5%	18,925	-0.2%	0.00%	-50.0%
XPEV	Sell	XPENGinc ads	$216,000	-57.4%	6,795	-63.0%	0.00%	-50.0%
AUY	Sell	YAMANA	$101,000	-18.5%	21,806	-2.0%	0.00%	0.0%
MTA	Sell	METALLA RTY & STREAMING	$231,000	-35.7%	47,851	-5.7%	0.00%	-50.0%
PXQ	Sell	INVESCO EXCHANGE TRADED FD T DYNMCnetwrng	$221,000	-25.6%	3,090	-4.6%	0.00%	0.0%
AMN	Sell	AMN	$226,000	-44.1%	2,062	-46.7%	0.00%	-50.0%
MTH	Buy	MERITAGE HOMES	$272,000	-8.1%	3,746	+0.2%	0.00%	0.0%
IMKTA	Buy	INGLESmkts inc cl a	$258,000	+0.4%	2,979	+3.4%	0.00%	0.0%
ZDGE	Buy	ZEDGEinc cl b	$193,000	-52.7%	66,953	+0.0%	0.00%	-50.0%
DBRG	Buy	DIGITALBRIDGE GROUP	$278,000	+16.8%	56,927	+72.3%	0.00%	0.0%
	Sell	DESTRA MULTI-ALTERNATIVE	$128,000	-47.1%	18,736	-31.1%	0.00%	0.0%
	New	DIMENSIONALetf trust short duration f	$241,000	–	5,147	+100.0%	0.00%	–
MMT	Buy	MFS MULTIMARKET	$164,000	+13.9%	35,879	+32.5%	0.00%	0.0%
IR	Sell	INGERSOLL RAND	$233,000	-53.1%	5,532	-44.0%	0.00%	-50.0%
USSG	New	DBX ETF TR XTRCKRmsci us	$253,000	–	7,240	+100.0%	0.00%	–
IQ	Buy	IQIYI INC SPONSOREDads	$145,000	+2.1%	34,439	+10.3%	0.00%	0.0%
ING	Sell	ING GROEP N.V. SPONSOREDadr	$132,000	-39.2%	13,300	-36.2%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS	$232,000	-10.4%	1,548	-2.1%	0.00%	0.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS	$142,000	-65.5%	21,557	-62.3%	0.00%	-50.0%
HAIL	Sell	SPDR SERtr s&p kensho smart	$206,000	-39.4%	5,993	-17.2%	0.00%	-50.0%
GNMA	Sell	ISHARES TR GNMAbond etf	$254,000	-25.9%	5,580	-22.3%	0.00%	-50.0%
DCP	New	DCP MIDSTREAM	$233,000	–	7,874	+100.0%	0.00%	–
ALLE	Buy	ALLEGION PLC	$271,000	-3.6%	2,773	+8.2%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS	$232,000	-42.7%	16,468	-7.9%	0.00%	-50.0%
HTZZW	Buy	HERTZ GLOBAL HLDGSinc *w exp 06/30/205	$202,000	+11.6%	20,626	+74.7%	0.00%	0.0%
DCF	Buy	BNY MELLON ALCENTRA GLOBAL	$158,000	-11.7%	21,385	+1.5%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$225,000	-22.1%	2,832	-19.9%	0.00%	0.0%
BGB	New	BLACKSTONE STRATEGIC CREDIT	$138,000	–	12,368	+100.0%	0.00%	–
IBMN	New	ISHARES TR IBONDSdec 25	$214,000	–	8,037	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE	$262,000	–	8,391	+100.0%	0.00%	–
CNTY	Buy	CENTURY CASINOS	$226,000	-38.1%	31,350	+2.7%	0.00%	-50.0%
ITT	Buy	ITT	$219,000	-4.4%	3,253	+6.9%	0.00%	0.0%
HIHO	Sell	HIGHWAY HLDGSltd ord	$191,000	-22.0%	84,674	-2.5%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN	$241,000	+81.2%	53,563	+91.5%	0.00%	0.0%
PXJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMCoil gas	$94,000	+14.6%	24,785	+39.6%	0.00%	–
AY	Sell	ATLANTICA	$222,000	-11.6%	6,869	-4.0%	0.00%	0.0%
PGP	Buy	PIMCO GLOBAL STOCKSPLS	$122,000	-15.3%	15,430	+2.3%	0.00%	0.0%
BTBT	Buy	BIT	$228,000	-56.4%	174,256	+19.9%	0.00%	-50.0%
PMX	Sell	PIMCO MUN INCOME FD III	$94,000	-84.4%	10,243	-82.4%	0.00%	-66.7%
PRFT	Buy	PERFICIENT	$233,000	+3.6%	2,543	+24.2%	0.00%	0.0%
ECF	Buy	ELLSWORTH GROWTH &	$209,000	-18.0%	24,553	+2.1%	0.00%	0.0%
	Sell	KYNDRYL HLDGS	$204,000	-35.6%	20,895	-13.6%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV SPONadr new	$94,000	-26.0%	23,865	-0.4%	0.00%	0.0%
HELE	Buy	HELEN OF TROY	$217,000	-9.6%	1,334	+9.0%	0.00%	0.0%
PATK	Sell	PATRICK INDS	$273,000	-33.7%	5,261	-23.0%	0.00%	-50.0%
ERF	Buy	ENERPLUS	$216,000	+36.7%	16,300	+31.0%	0.00%	0.0%
FDUS	New	FIDUS	$180,000	–	10,315	+100.0%	0.00%	–
PCTY	Buy	PAYLOCITY HLDG	$201,000	-15.2%	1,154	+0.3%	0.00%	0.0%
IEV	Sell	ISHAREStr europe etf	$254,000	-22.3%	5,950	-8.6%	0.00%	-50.0%
DM	Sell	DESKTOP	$158,000	-55.0%	71,999	-2.8%	0.00%	-50.0%
PRPH	New	PROPHASE LABS	$168,000	–	13,210	+100.0%	0.00%	–
FNWD	Sell	FINWARD BANCORP	$231,000	-19.2%	6,173	-0.3%	0.00%	0.0%
FCF		FIRST COMWLTH FINL CORP PA	$135,000	-11.2%	10,037	0.0%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY	$258,000	+0.4%	5,577	-1.8%	0.00%	0.0%
ESEA	Buy	EUROSEAS	$249,000	-9.1%	10,425	+10.3%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE	$262,000	-58.2%	28,560	+20.4%	0.00%	-66.7%
TGIF	Sell	TIDAL ETF TR SOFI WEEKLYinm	$206,000	-10.0%	2,220	-3.5%	0.00%	0.0%
CFFN	Buy	CAPITOL FED	$218,000	-12.8%	23,752	+3.5%	0.00%	0.0%
MHI	Buy	PIONEER MUNICIPAL	$162,000	-11.5%	17,506	+0.2%	0.00%	0.0%
ORC	Buy	ORCHID IS	$93,000	-1.1%	32,760	+13.5%	0.00%	–
PBI	Buy	PITNEY BOWES	$124,000	-25.3%	34,297	+7.6%	0.00%	0.0%
EFL	Sell	EATON VANCE FLOATING RATE 20	$255,000	-12.7%	29,922	-6.9%	0.00%	0.0%
PAA	Buy	PLAINS ALL AMERN PIPELINEl unit ltd partn	$133,000	+2.3%	13,498	+12.1%	0.00%	0.0%
LI	Sell	LI AUTO INC SPONSOREDads	$219,000	-24.0%	5,727	-48.8%	0.00%	0.0%
	Sell	PLANET LABS PBC	$94,000	-36.1%	21,757	-24.9%	0.00%	0.0%
AGS	Buy	PLAYAGS	$261,000	-22.3%	50,655	+0.7%	0.00%	-50.0%
PRGS	New	PROGRESS	$243,000	–	5,360	+100.0%	0.00%	–
STLA	Buy	STELLANTIS N.V	$241,000	+16.4%	19,572	+54.7%	0.00%	0.0%
PMT	Sell	PENNYMAC	$168,000	-22.6%	12,169	-5.1%	0.00%	0.0%
HEI	Sell	HEICO	$217,000	-32.2%	1,656	-20.5%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS	$177,000	-27.8%	19,419	-3.5%	0.00%	0.0%
FDM	Sell	FIRST TR DOW JONES SELECT	$230,000	-13.5%	4,392	-0.5%	0.00%	0.0%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$235,000	-27.7%	5,117	-12.1%	0.00%	0.0%
BIGZ	Buy	BLACKROCK INNOVATION AND	$273,000	+8.3%	34,332	+55.3%	0.00%	0.0%
BCAT		BLACKROCK CAP ALLOCATION	$157,000	-11.8%	10,738	0.0%	0.00%	0.0%
FRO	Sell	FRONTLINE	$237,000	-16.3%	26,797	-16.5%	0.00%	0.0%
FRST	New	PRIMIS	$174,000	–	12,801	+100.0%	0.00%	–
LCTU	New	BLACKROCKetf trust us carbon trans	$208,000	–	4,986	+100.0%	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP	$260,000	+1.2%	22,323	+7.7%	0.00%	0.0%
SCD	Sell	LMP CAP &	$222,000	-21.8%	18,055	-7.0%	0.00%	0.0%
MKSI	Buy	MKS INSTRS	$248,000	-30.5%	2,415	+1.5%	0.00%	-50.0%
GPMT	Buy	GRANITE	$121,000	-5.5%	12,645	+10.1%	0.00%	0.0%
	Sell	BRP INC COM SUNvtg	$213,000	-31.7%	3,461	-9.4%	0.00%	0.0%
DBD	Buy	DIEBOLD NIXDORF	$105,000	-64.6%	46,200	+4.8%	0.00%	0.0%
NOG	Buy	NORTHERN OIL AND	$216,000	+8.0%	8,557	+20.4%	0.00%	0.0%
IBDR	New	ISHARES TR IBONDSdec2026	$206,000	–	8,644	+100.0%	0.00%	–
EZPW	Sell	EZCORP INC CL A NONvtg	$172,000	+19.4%	22,899	-4.2%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS	$218,000	-18.7%	3,492	-11.9%	0.00%	0.0%
DSM	Buy	BNY MELLON STRATEGIC	$156,000	+48.6%	25,143	+68.7%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$226,000	-14.7%	3,791	-0.7%	0.00%	0.0%
	Buy	TRAEGER	$151,000	-33.8%	35,418	+15.7%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP	$274,000	-22.6%	510	-6.1%	0.00%	-50.0%
TRU	Buy	TRANSUNION	$247,000	-20.8%	3,092	+2.4%	0.00%	0.0%
SSYS	Sell	STRATASYS	$222,000	-36.6%	11,843	-14.1%	0.00%	-50.0%
	Buy	PERION NETWORK	$273,000	-16.5%	15,031	+3.4%	0.00%	-50.0%
OFS	Sell	OFS	$116,000	-32.9%	11,700	-12.3%	0.00%	0.0%
FTF	Sell	FRANKLIN	$96,000	-12.7%	14,184	-2.3%	0.00%	0.0%
	Sell	ORION OFFICE	$271,000	-43.3%	24,750	-27.5%	0.00%	-50.0%
FLQD	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYQgbl	$231,000	-19.2%	7,277	-7.9%	0.00%	0.0%
TRN	Buy	TRINITY INDS	$270,000	+26.8%	11,144	+79.5%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES	$222,000	+3.7%	2,492	+49.8%	0.00%	0.0%
MINN	Buy	TRUST FOR PROFESSIONAL MANAG MAIRS &pwr minn	$272,000	-1.1%	12,454	+4.2%	0.00%	0.0%
CEFS	Buy	EXCHANGE LISTED FDS TR SABAint rate	$277,000	-2.1%	16,108	+12.2%	0.00%	0.0%
TUEM	Sell	TUESDAY MORNING	$134,000	-68.5%	372,198	-3.9%	0.00%	-50.0%
HEAR	Buy	TURTLE BEACH	$191,000	-38.2%	15,623	+7.6%	0.00%	0.0%
TDTF	Sell	FLEXSHARES TR IBOXX 5YRtrgt	$250,000	-65.7%	9,894	-63.2%	0.00%	-66.7%
XXII	Buy	22ND CENTY GROUP	$124,000	+4.2%	58,087	+13.7%	0.00%	0.0%
SLI	Buy	STANDARD	$155,000	-52.2%	36,731	+0.8%	0.00%	0.0%
SGMA		SIGMATRON	$160,000	+3.9%	22,600	0.0%	0.00%	0.0%
OTIC	Sell	OTONOMY	$160,000	-14.0%	76,720	-0.9%	0.00%	0.0%
XPH	Buy	SPDR SERtr s&p pharmac	$228,000	-6.9%	5,423	+0.1%	0.00%	0.0%
MQ	Sell	MARQETA INC CLASS	$140,000	-30.3%	17,227	-5.4%	0.00%	0.0%
ROUS	Sell	LATTICE STRATEGIES TR HARTFORDus eqty	$263,000	-38.0%	7,011	-30.4%	0.00%	-50.0%
BRC	New	BRADYcorp cl a	$276,000	–	5,852	+100.0%	0.00%	–
SQEW	Buy	TWO RDSshared tr leadershares eqt	$233,000	-4.9%	8,351	+11.3%	0.00%	0.0%
ROAM	Buy	LATTICE STRATEGIES TR HARTFRDemrg etf	$270,000	-13.5%	13,473	+0.3%	0.00%	0.0%
AFIF	New	TWO RDSshared tr anfield unvl etf	$269,000	–	30,406	+100.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$253,000	-32.4%	2,178	-8.2%	0.00%	-50.0%
ISMD	Buy	NORTHERN LTS FD TR IV INSPIRE SML/mid	$276,000	-2.8%	9,667	+12.9%	0.00%	0.0%
STN		STANTEC	$263,000	-12.6%	6,000	0.0%	0.00%	0.0%
AGOX	Sell	STARBOARD INVT TR ADAPTIVEalpha	$219,000	-19.5%	10,874	-4.7%	0.00%	0.0%
UDR	Buy	UDR	$217,000	-14.9%	4,713	+6.0%	0.00%	0.0%
	New	STARBOARDinvt tr ai quality growt	$165,000	–	13,996	+100.0%	0.00%	–
WWJD	Buy	NORTHERN LTS FD TR IV INTRNTINLesg	$272,000	-15.0%	10,916	+0.9%	0.00%	0.0%
HTEC	Buy	EXCHANGE TRADED CONCEPTS TR ROBOgbl hltcr	$219,000	-18.3%	7,564	+2.6%	0.00%	0.0%
FLCO	Buy	FRANKLIN TEMPLETON ETF TR LIBERTYinvt	$218,000	-7.6%	10,082	+1.4%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP COMUNITltdpar	$199,000	-12.3%	11,889	-7.8%	0.00%	0.0%
FT	Sell	FRANKLIN UNVLtr sh ben int	$125,000	-12.6%	16,807	-4.9%	0.00%	0.0%
OXLC	Sell	OXFORD LANE	$263,000	-22.4%	46,271	-1.3%	0.00%	-50.0%
EHC	Buy	ENCOMPASS	$254,000	-20.1%	4,537	+1.3%	0.00%	0.0%
SHAK	Sell	SHAKEshack inc cl a	$206,000	-50.2%	5,221	-14.4%	0.00%	-50.0%
XHS	Sell	SPDR SER TR HLTH CAREsvcs	$264,000	-25.4%	3,215	-7.9%	0.00%	-50.0%
FCEL	Sell	FUELCELL	$152,000	-38.2%	40,566	-5.0%	0.00%	0.0%
CHRS		COHERUS BIOSCIENCES	$113,000	-43.8%	15,578	0.0%	0.00%	0.0%
EZU	Sell	ISHARES INC MSCI EURZONEetf	$223,000	-33.4%	6,122	-20.9%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD REG	$182,000	-55.2%	54,741	-38.3%	0.00%	-50.0%
UUUU	Buy	ENERGY FUELS	$118,000	-42.7%	23,971	+7.0%	0.00%	0.0%
CGNX	Buy	COGNEX	$223,000	-40.1%	5,245	+8.8%	0.00%	-50.0%
ASUR		ASURE	$123,000	-3.9%	21,500	0.0%	0.00%	0.0%
SESN	Buy	SESEN	$109,000	+91.2%	134,921	+41.6%	0.00%	–
ERII	Sell	ENERGY RECOVERY	$195,000	-17.0%	10,034	-13.9%	0.00%	0.0%
UFCS	New	UNITED FIRE GROUP	$208,000	–	6,067	+100.0%	0.00%	–
MDC	New	M D C HLDGS	$211,000	–	6,527	+100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS	$248,000	-5.0%	6,298	-0.4%	0.00%	0.0%
ISD	Sell	PGIM	$154,000	-28.4%	12,472	-16.8%	0.00%	0.0%
BETZ	Buy	LISTED FD TR ROUNDHILLsports	$225,000	-27.9%	15,612	+0.1%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VI SKYBRIDGEcrypto	$273,000	-75.9%	60,236	-23.4%	0.00%	-80.0%
BRKR	Sell	BRUKER	$233,000	-6.0%	3,712	-3.8%	0.00%	0.0%
BC	Buy	BRUNSWICK	$246,000	+7.4%	3,761	+32.6%	0.00%	0.0%
ASAI	New	SENDAS DISTRIBUIDORA S A SPONads	$151,000	–	11,093	+100.0%	0.00%	–
BSGM	Buy	BIOSIG TECHNOLOGIES	$228,000	-38.9%	345,807	+6.7%	0.00%	-50.0%
CRF	Sell	CORNERSTONE	$104,000	-41.9%	12,496	-3.0%	0.00%	0.0%
FCEF	Buy	FIRST TR EXCHNG TRADED FD VI	$231,000	-15.7%	11,716	+0.8%	0.00%	0.0%
PZT		INVESCO EXCH TRADED FD TR II NY AMT FREmun	$259,000	-5.8%	11,507	0.0%	0.00%	0.0%
	Buy	ASHFORD HOSPITALITY	$174,000	-35.1%	29,132	+11.1%	0.00%	0.0%
NKLA	Sell	NIKOLA	$260,000	-69.3%	54,524	-31.0%	0.00%	-75.0%
CLNE	Sell	CLEAN ENERGY FUELS	$167,000	-44.1%	37,232	-1.3%	0.00%	0.0%
CWI	Sell	SPDR	$255,000	-41.0%	10,740	-31.5%	0.00%	-50.0%
GRWG	Sell	GROWGENERATION	$95,000	-77.1%	26,395	-41.3%	0.00%	-50.0%
	New	QUIDELORTHO	$239,000	–	2,456	+100.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY	$213,000	-5.3%	4,008	+4.1%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES	$211,000	-71.6%	2,915	-63.2%	0.00%	-66.7%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$197,000	-42.4%	17,678	-34.6%	0.00%	-50.0%
UEC	Sell	URANIUM	$107,000	-36.3%	34,900	-4.4%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS	$150,000	-5.1%	10,826	+1.0%	0.00%	0.0%
BKI	New	BLACK KNIGHT	$225,000	–	3,442	+100.0%	0.00%	–
BB	Sell	BLACKBERRY	$203,000	-53.3%	37,650	-35.4%	0.00%	-50.0%
ESOA	Buy	ENERGY SVCS ACQUISITION	$236,000	+17.4%	114,461	+63.8%	0.00%	0.0%
NICE	Buy	NICE LTD SPONSOREDadr	$258,000	+7.9%	1,342	+23.0%	0.00%	0.0%
NBB	New	NUVEEN TAXABLE MUNICPAL	$178,000	–	10,016	+100.0%	0.00%	–
VLY		VALLEY NATL BANCORP	$245,000	-20.2%	23,565	0.0%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$271,000	+0.7%	6,689	-4.3%	0.00%	0.0%
EXPI	Buy	EXP WORLD HLDGS	$132,000	-36.8%	11,235	+13.6%	0.00%	0.0%
GCV	Buy	GABELLI CONV &	$246,000	-8.9%	45,493	+3.0%	0.00%	0.0%
BITQ	New	EXCHANGE TRADED CONCEPTS TR BITWISEcrypto	$108,000	–	19,412	+100.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES	$180,000	-64.8%	30,425	-7.1%	0.00%	-50.0%
EDIV	Sell	SPDR	$206,000	-19.8%	7,957	-9.4%	0.00%	0.0%
GLNG	Sell	GOLAR	$222,000	-78.4%	9,745	-76.5%	0.00%	-80.0%
RWK	Sell	INVESCO EXCH TRADEDfd tr ii s&p mdcp 400 rev	$270,000	-33.0%	3,452	-21.0%	0.00%	-50.0%
SLX	New	VANECK ETF TRUST STEELetf	$230,000	–	4,657	+100.0%	0.00%	–
EVX	Sell	VANECK ETF TRUST ENVIRONMENTALsr	$255,000	-64.4%	1,967	-58.3%	0.00%	-66.7%
BGR	Sell	BLACKROCK ENERGY & RES	$210,000	-25.3%	19,100	-21.1%	0.00%	0.0%
RSX		VANECK ETF TRUST VANECK RUSSIAet	$106,000	0.0%	18,758	0.0%	0.00%	–
COTY	Sell	COTY	$129,000	-13.4%	16,134	-2.7%	0.00%	0.0%
AI	Sell	C3ai inc cl a	$196,000	-22.2%	10,746	-3.3%	0.00%	0.0%
EVGO	Sell	EVGO	$193,000	-70.4%	32,156	-36.7%	0.00%	-66.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES	$254,000	-9.6%	2,640	-3.4%	0.00%	0.0%
BSMQ	New	INVESCO EXCH TRD SLF IDX FD BULSHS 2026muni	$277,000	–	11,700	+100.0%	0.00%	–
GALT	Buy	GALECTIN THERAPEUTICS	$195,000	-16.7%	148,739	+2.4%	0.00%	0.0%
NEEPRP	Sell	NEXTERAenergy inc unit 99/99/9999	$244,000	-6.2%	4,917	-1.3%	0.00%	0.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$167,000	+6.4%	46,387	+19.3%	0.00%	0.0%
MOTI	Sell	VANECK ETF TRUST MRNGSTRint moat	$219,000	-12.4%	7,588	-3.8%	0.00%	0.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS	$120,000	-41.2%	56,207	-2.3%	0.00%	0.0%
FEMB	Sell	FIRST TR EXCH TRADED FD III EME MRKbd etf	$221,000	-19.9%	8,285	-9.4%	0.00%	0.0%
FPL	Buy	FST TR NEW OPPORT MLP & ENE	$209,000	+171.4%	36,092	+196.2%	0.00%	–
FCN	New	FTI CONSULTING	$252,000	–	1,392	+100.0%	0.00%	–
AINV	Buy	APOLLO	$124,000	-17.9%	11,520	+1.2%	0.00%	0.0%
GNT	Buy	GAMCO NAT RES GOLD &	$111,000	-9.0%	23,635	+8.0%	0.00%	0.0%
HL	Buy	HECLA	$220,000	-22.3%	56,196	+30.5%	0.00%	0.0%
SDHY	Buy	PGIM	$182,000	-5.7%	12,227	+5.8%	0.00%	0.0%
CDK	Sell	CDK GLOBAL	$212,000	-30.7%	3,864	-38.4%	0.00%	0.0%
IHIT	Buy	INVESCO HIG INCM 2023 TARG	$163,000	-1.8%	19,018	+0.1%	0.00%	0.0%
CFVI	New	CF ACQUISITION CORP VI	$108,000	–	10,785	+100.0%	0.00%	–
OMER	Buy	OMEROS	$103,000	-39.1%	37,487	+33.7%	0.00%	0.0%
GIB	Sell	CGI INC CL A SUBvtg	$219,000	-10.2%	2,750	-10.1%	0.00%	0.0%
CPNG	Sell	COUPANGinc cl a	$148,000	-64.9%	11,633	-51.3%	0.00%	-50.0%
MVF	Buy	BLACKROCK MUNIVEST	$100,000	+8.7%	13,445	+18.8%	0.00%	–
CHRW	Buy	C H ROBINSON WORLDWIDE	$231,000	+2.2%	2,281	+8.8%	0.00%	0.0%
OIA	Buy	INVESCO MUNI INCOME OPP TRST	$250,000	+9.6%	38,809	+21.0%	0.00%	0.0%
VPV		INVESCO PA	$111,000	-10.5%	10,589	0.0%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$215,000	-73.7%	2,581	-62.5%	0.00%	-75.0%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2027 cb	$254,000	-2.7%	13,118	+1.7%	0.00%	0.0%
MYI	New	BLACKROCK MUNIYIELD	$129,000	–	11,096	+100.0%	0.00%	–
IPODWS	Buy	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$155,000	+131.3%	329,500	+370.7%	0.00%	–
BATT	Sell	AMPLIFY ETF TR AMPLIFYlithium	$242,000	-28.8%	16,533	-16.4%	0.00%	-50.0%
NUMV	Buy	NUSHARES ETF TR NUVEENesg midvl	$273,000	-7.5%	8,921	+9.0%	0.00%	0.0%
VKI	Buy	INVESCO ADVANTAGE	$266,000	+33.7%	28,166	+48.2%	0.00%	0.0%
SPWR	Sell	SUNPOWER	$186,000	-29.0%	11,764	-3.6%	0.00%	0.0%
	Sell	ROBINHOOD	$161,000	-45.2%	19,557	-10.1%	0.00%	0.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$122,000	-16.4%	12,249	-16.0%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDSinc midcp 400 grth	$262,000	-30.1%	1,659	-14.9%	0.00%	-50.0%
EB	New	EVENTBRITE	$193,000	–	18,784	+100.0%	0.00%	–
CNX	New	CNX RES	$247,000	–	14,987	+100.0%	0.00%	–
NYMT	Sell	NEW YORK	$187,000	-47.8%	67,804	-30.9%	0.00%	-50.0%
RVSB	Buy	RIVERVIEW BANCORP	$109,000	-12.8%	16,580	+0.1%	0.00%	0.0%
RAD	Buy	RITE AID	$163,000	-22.7%	24,173	+0.2%	0.00%	0.0%
COLD	Sell	AMERICOLD REALTY	$232,000	-2.9%	7,710	-10.0%	0.00%	0.0%
NSL	Buy	NUVEEN	$186,000	-8.4%	38,882	+8.6%	0.00%	0.0%
EARN	Buy	ELLINGTON RESIDENTIAL	$99,000	-26.1%	13,309	+0.2%	0.00%	0.0%
IHE	Sell	ISHARES TR U.S.pharma etf	$268,000	-2.2%	1,400	-0.8%	0.00%	0.0%
SAP	Buy	SAP SE SPONadr	$219,000	-14.8%	2,414	+4.3%	0.00%	0.0%
CTBI	New	COMMUNITY TR BANCORP	$205,000	–	5,080	+100.0%	0.00%	–
RNG	Buy	RINGCENTRALinc cl a	$268,000	-43.5%	5,120	+26.6%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$155,000	-54.3%	13,882	-31.2%	0.00%	-50.0%
FLV	Sell	AMERICAN CENTY ETF TR FOCUSEDlrg cap	$269,000	-11.2%	4,736	-3.5%	0.00%	0.0%
SFL	Sell	SFL CORPORATION	$186,000	-13.5%	19,612	-7.1%	0.00%	0.0%
RNR	New	RENAISSANCERE HLDGS	$270,000	–	1,724	+100.0%	0.00%	–
CNK	Sell	CINEMARK HLDGS	$185,000	-38.7%	12,335	-29.5%	0.00%	0.0%
PSCE	Buy	INVESCO EXCH TRADEDfd tr ii s&p smlcp engy	$225,000	+24.3%	25,846	+43.4%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSOREDadr	$220,000	-19.1%	8,158	-6.7%	0.00%	0.0%
REKR	Buy	REKOR SYSTEMS	$150,000	-58.3%	85,460	+8.3%	0.00%	-50.0%
	New	AMERICAN CENTYetf tr emerging mkt val	$255,000	–	6,028	+100.0%	0.00%	–
	Buy	PACER FDS TR PAC ASSETfltg	$261,000	+29.2%	5,832	+38.6%	0.00%	0.0%
NQP	Buy	NUVEEN PENNSYLVANIA	$176,000	-8.8%	14,435	+0.9%	0.00%	0.0%
LADR	Buy	LADDERcap corp cl a	$276,000	-10.7%	26,142	+0.4%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON	$231,000	-4.5%	11,328	-1.1%	0.00%	0.0%
RC	Sell	READY	$197,000	-79.6%	16,549	-74.2%	0.00%	-75.0%
AMRC	Sell	AMERESCOinc cl a	$221,000	-43.2%	4,854	-0.8%	0.00%	-50.0%
FTCH	Buy	FARFETCHltd ord sh cl a	$115,000	-40.7%	16,013	+24.6%	0.00%	0.0%
ABEV	Buy	AMBEV SA SPONSOREDadr	$152,000	+33.3%	60,524	+72.1%	0.00%	0.0%
SGMO	Buy	SANGAMO THERAPEUTICS	$128,000	-23.8%	30,912	+7.1%	0.00%	0.0%
FMNB	Sell	FARMERS NATIONAL BANC	$176,000	-13.3%	11,707	-1.5%	0.00%	0.0%
	Buy	JOBY AVIATION	$93,000	-13.9%	18,867	+16.2%	0.00%	–
IPI	Sell	INTREPID POTASH	$204,000	-66.2%	4,506	-38.8%	0.00%	-66.7%
ATER	Sell	ATERIAN	$104,000	-25.2%	48,166	-16.0%	0.00%	0.0%
AMR	New	ALPHA METALLURGICAL RESOUR	$266,000	–	2,062	+100.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON	$263,000	-19.1%	3,630	-6.8%	0.00%	0.0%
FOF	Buy	COHEN & STEERS CLOSED-END OP	$188,000	+23.7%	17,624	+50.0%	0.00%	0.0%
SNUG	Buy	EA SERIES TRUST MERLYNai etf	$250,000	-8.4%	10,124	+0.1%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT	$118,000	-18.1%	10,704	-9.6%	0.00%	0.0%
FRDM	Buy	EA SERIES TRUST FREEDOM100 em	$261,000	-13.3%	9,454	+7.5%	0.00%	0.0%
SPVU	Buy	INVESCO EXCH TRADEDfd tr ii s&p 500 enhncd	$277,000	-10.4%	7,051	+2.4%	0.00%	0.0%
SD	Sell	SANDRIDGE	$273,000	-37.8%	17,435	-36.4%	0.00%	-50.0%
	Sell	DOUGLAS ELLIMAN	$99,000	-37.7%	20,594	-5.6%	0.00%	0.0%
SJT	Buy	SAN JUAN BASIN RTY TR UNIT BENint	$250,000	+20.2%	28,799	+21.3%	0.00%	0.0%
GNW		GENWORTH	$231,000	-6.5%	65,431	0.0%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$241,000	-53.5%	11,209	-30.9%	0.00%	-50.0%
VAPO	Buy	VAPOTHERM	$115,000	-76.6%	45,558	+28.9%	0.00%	-50.0%
NKX	Buy	NUVEEN CALIFORNIA AMT	$263,000	-4.7%	20,457	+0.5%	0.00%	0.0%
FPI	Buy	FARMLAND PARTNERS	$227,000	+0.9%	16,450	+0.5%	0.00%	0.0%
BLCN	Sell	SIREN ETF TR NSD NXGN ECOetf	$203,000	-33.0%	7,981	-2.2%	0.00%	0.0%
RLI	Buy	RLI	$239,000	+18.3%	2,046	+11.8%	0.00%	0.0%
FDNI	Sell	FIRST TR EXCHANGE TRADED FD DJintl intrnt	$242,000	-11.7%	10,193	-3.1%	0.00%	0.0%
Y	Sell	ALLEGHANY	$204,000	-10.1%	245	-8.9%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$245,000	-23.7%	8,503	-3.7%	0.00%	0.0%
SRNE	Buy	SORRENTO THERAPEUTICS	$181,000	-11.3%	89,958	+2.9%	0.00%	0.0%
FRTY	Sell	THE ALGER ETF TRUST MID CAP 40etf	$208,000	-37.3%	15,974	-18.1%	0.00%	-50.0%
SBS	New	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$212,000	–	26,586	+100.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$176,000	-25.4%	12,552	-9.4%	0.00%	0.0%
	New	DIMENSIONALetf trust us small cap val	$236,000	–	10,474	+100.0%	0.00%	–
IYZ	Sell	ISHARES	$241,000	-56.5%	9,589	-48.3%	0.00%	-66.7%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSOREDads	$219,000	+9.5%	15,585	+11.5%	0.00%	0.0%
QRTEA	Buy	QURATE RETAIL INC COM SERa	$115,000	-36.8%	40,144	+4.8%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC	$190,000	-14.8%	14,646	-0.3%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR II KBWprem yield	$255,000	-20.8%	11,561	-8.6%	0.00%	0.0%
FSLY	Sell	FASTLYinc cl a	$209,000	-36.3%	17,961	-4.7%	0.00%	-50.0%
OIL	Sell	BARCLAYS BANK PLCipth crude oil	$229,000	-13.3%	6,668	-18.6%	0.00%	0.0%
MQT	Buy	BLACKROCK MUNIYIELD	$121,000	-4.0%	10,576	+2.2%	0.00%	0.0%
SAFT	New	SAFETY INS GROUP	$261,000	–	2,692	+100.0%	0.00%	–
SACH	Buy	SACHEM	$163,000	+4.5%	39,849	+31.1%	0.00%	0.0%
GLAD	Sell	GLADSTONE	$127,000	-34.9%	12,584	-24.1%	0.00%	0.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$240,000	-5.5%	4,785	+18.3%	0.00%	0.0%
VET	New	VERMILION	$230,000	–	12,069	+100.0%	0.00%	–
SABR	Buy	SABRE	$186,000	-48.8%	31,889	+0.4%	0.00%	-50.0%
GAIN	Sell	GLADSTONE	$143,000	-51.4%	10,128	-44.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS	$209,000	-13.6%	4,234	-10.9%	0.00%	0.0%
VIAV	Buy	VIAVI	$249,000	-2.0%	18,837	+19.3%	0.00%	0.0%
TTCF	Sell	TATTOOED CHEF	$111,000	-85.9%	17,638	-71.8%	0.00%	-75.0%
NTLA	Sell	INTELLIA THERAPEUTICS	$231,000	-35.1%	4,468	-8.8%	0.00%	-50.0%
ELY	Buy	CALLAWAY GOLF	$205,000	-7.2%	10,033	+6.4%	0.00%	0.0%
NNDM	Sell	NANO DIMENSION LTD SPONSORDads new	$109,000	-60.8%	34,646	-55.7%	0.00%	0.0%
USVM	Buy	VICTORY PORTFOLIOS II VICTORYSHSsmlcp	$258,000	-14.0%	4,267	+0.1%	0.00%	0.0%
SBR	New	SABINE RTY TR UNIT BENint	$206,000	–	3,376	+100.0%	0.00%	–
CDXC	Sell	CHROMADEX	$153,000	-36.2%	91,908	-5.6%	0.00%	0.0%
SRET	Buy	GLOBAL X FDSreit etf	$148,000	-12.4%	18,421	+0.1%	0.00%	0.0%
CEY	Sell	VICTORY PORTFOLIOS II VICOTRYSHSemg	$234,000	-27.8%	12,411	-17.2%	0.00%	0.0%
MMX		MAVERIX METALS	$134,000	-10.1%	31,000	0.0%	0.00%	0.0%
CSA	Buy	VICTORY PORTFOLIOS II VCSHSus sml cap	$269,000	-12.1%	4,765	+0.0%	0.00%	0.0%
DHY		CREDIT SUISSEhigh yield bd sh ben int	$107,000	-13.7%	56,734	0.0%	0.00%	0.0%
VRAY		VIEWRAY	$133,000	-32.1%	50,005	0.0%	0.00%	0.0%
CWEN	Buy	CLEARWAYenergy inc cl c	$251,000	-2.0%	7,211	+2.9%	0.00%	0.0%
NIM	Sell	NUVEEN SELECTmat mun fd sh ben int	$229,000	-10.5%	24,953	-6.5%	0.00%	0.0%
BBIG		VINCO VENTURES	$147,000	-56.9%	106,500	0.0%	0.00%	-50.0%
PRLB	Sell	PROTO LABS	$274,000	-11.6%	5,724	-2.5%	0.00%	0.0%
DVA	Sell	DAVITA	$262,000	-34.8%	3,277	-7.7%	0.00%	-50.0%
DWLD		DAVIS FUNDAMENTAL ETF TR SELECTwrld wi	$219,000	-11.7%	9,078	0.0%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS	$269,000	-50.1%	10,230	-51.2%	0.00%	-50.0%
HQL	Buy	TEKLA LIFE SCIENCESinvs sh ben int	$217,000	-12.1%	15,278	+2.3%	0.00%	0.0%
QLTA	Sell	ISHAREStr a rate cp bd etf	$223,000	-9.3%	4,614	-2.7%	0.00%	0.0%
PUI	Buy	INVESCO EXCHANGE TRADED FD T DWAutils mumt	$277,000	-4.2%	8,054	+2.1%	0.00%	0.0%
LFUS	Sell	LITTELFUSE	$217,000	+0.5%	855	-1.3%	0.00%	0.0%
ZTR	Buy	VIRTUS GLOBAL DIVID &	$165,000	-16.2%	20,371	+0.7%	0.00%	0.0%
MWA	Buy	MUELLER WTR PRODS INC COM SERa	$156,000	-9.3%	13,334	+0.3%	0.00%	0.0%
GAMR	Buy	ETF MANAGERS TR WEDBUSH VIDgame	$228,000	-4.2%	3,842	+22.4%	0.00%	0.0%
JMUB	New	J P MORGAN EXCHANGE TRADED F MUNICIPALetf	$216,000	–	4,323	+100.0%	0.00%	–
BBCA	Buy	J P MORGAN EXCHANGE TRADED F BETABUILDERScda	$214,000	-11.2%	3,640	+6.0%	0.00%	0.0%
CRON	Sell	CRONOS GROUP	$187,000	-31.8%	66,333	-5.7%	0.00%	0.0%
BJUN	New	INNOVATOR ETFS TR US EQTY BUFRjun	$227,000	–	7,613	+100.0%	0.00%	–
	Buy	FEDERAL RLTYinvt tr new sh ben int new	$256,000	-17.2%	2,670	+5.5%	0.00%	0.0%
FSS	Buy	FEDERAL SIGNAL	$217,000	+5.3%	6,104	+0.0%	0.00%	0.0%
MFM	Sell	MFS	$154,000	-25.6%	28,395	-16.2%	0.00%	0.0%
IGA	Buy	VOYA GLBL ADV &	$241,000	-5.5%	26,424	+0.2%	0.00%	0.0%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$205,000	-5.1%	37,300	+1.4%	0.00%	0.0%
IDE		VOYA INFRASTRUCTURE INDLS &	$161,000	-16.1%	16,477	0.0%	0.00%	0.0%
CCK	Buy	CROWN HLDGS	$222,000	-25.5%	2,407	+1.0%	0.00%	0.0%
LMND	Buy	LEMONADE	$195,000	-26.4%	10,685	+6.2%	0.00%	0.0%
FLNT	Sell	FLUENT	$257,000	-45.9%	216,335	-5.3%	0.00%	-50.0%
WPP	New	WPP PLCnew adr	$264,000	–	5,217	+100.0%	0.00%	–
AEG	Buy	AEGON N V NY	$162,000	-16.5%	37,057	+0.9%	0.00%	0.0%
CRK	Sell	COMSTOCK RES	$127,000	-22.1%	10,480	-16.2%	0.00%	0.0%
TEF	Sell	TELEFONICA S A SPONSOREDadr	$250,000	-36.1%	48,790	-40.2%	0.00%	-50.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS	$218,000	+7.9%	5,365	+4.4%	0.00%	0.0%
SILJ	Buy	ETF MANAGERS TR PRIME JUNIRslvr	$260,000	-18.2%	27,323	+20.8%	0.00%	0.0%
ASIX	Buy	ADVANSIX	$278,000	-34.4%	8,328	+0.4%	0.00%	-50.0%
TELL	Buy	TELLURIAN	$187,000	-9.7%	62,860	+60.7%	0.00%	0.0%
CTO	Buy	CTO RLTY	$263,000	+18.5%	4,301	+28.8%	0.00%	0.0%
YOLO	Sell	ADVISORSHARES TR PUREcannabis	$218,000	-51.7%	41,519	-1.5%	0.00%	-50.0%
	Buy	MOMENTUS	$95,000	-24.6%	44,112	+11.8%	0.00%	0.0%
RWM	Sell	PROSHAREStr shrt russell2000	$222,000	-49.5%	8,541	-57.0%	0.00%	-50.0%
CLDT	Sell	CHATHAM	$123,000	-27.2%	11,734	-4.1%	0.00%	0.0%
ERIC	Buy	ERICSSON ADR B SEK10	$236,000	-7.8%	31,870	+13.8%	0.00%	0.0%
KTF	Sell	DWS	$268,000	-40.8%	28,471	-34.6%	0.00%	-50.0%
	Buy	GLOBAL X FDS GBL Xblockchain	$201,000	-57.2%	39,767	+47.8%	0.00%	-50.0%
	New	J P MORGAN EXCHANGE TRADED F MKT EXPNenhncd	$223,000	–	4,860	+100.0%	0.00%	–
ERH	Buy	ALLSPRING UTILITIES AND HIGH WF UTILITIESinc	$263,000	+9.6%	21,765	+27.0%	0.00%	0.0%
DDF	Sell	DELAWARE INVTS DIVID &	$160,000	-29.2%	18,839	-9.6%	0.00%	0.0%
EME	Sell	EMCOR GROUP	$242,000	-11.4%	2,353	-3.0%	0.00%	0.0%
WSBC	Sell	WESBANCO	$210,000	-11.4%	6,608	-4.4%	0.00%	0.0%
EDOC	Sell	GLOBAL X FDS TELMDC&DIGetf	$207,000	-27.4%	17,978	-8.6%	0.00%	0.0%
NWE	New	NORTHWESTERN	$220,000	–	3,731	+100.0%	0.00%	–
EMD	Sell	WESTERN ASSET	$172,000	-23.9%	19,491	-7.3%	0.00%	0.0%
EHI	Buy	WESTERN ASSET	$106,000	-15.9%	15,040	+1.2%	0.00%	0.0%
HIX	Buy	WESTERN ASSET	$259,000	-15.6%	52,586	+3.2%	0.00%	0.0%
AMZA	Sell	ETFIS SER TR I INFRACact mlp	$247,000	-41.6%	9,290	-33.8%	0.00%	-50.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS	$164,000	-16.8%	15,538	-8.1%	0.00%	0.0%
LII	Buy	LENNOX	$230,000	-11.5%	1,113	+10.3%	0.00%	0.0%
HYI	Sell	WESTERN ASSET	$158,000	-15.1%	13,012	-2.9%	0.00%	0.0%
	New	ETF SER SOLUTIONS AAM BAHL &gayn	$257,000	–	11,745	+100.0%	0.00%	–
ECC	Buy	EAGLE POINT CREDIT COMPANY	$251,000	-8.1%	21,306	+2.8%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES	$142,000	-53.0%	30,147	-13.6%	0.00%	0.0%
SBI	Buy	WESTERN ASSET	$114,000	+18.8%	14,204	+27.4%	0.00%	–
MC	Sell	MOELIS &co cl a	$251,000	-28.5%	6,367	-14.9%	0.00%	-50.0%
EMF	Sell	TEMPLETON	$219,000	-13.4%	18,268	-0.7%	0.00%	0.0%
ACM	Sell	AECOM	$206,000	-24.5%	3,159	-11.2%	0.00%	0.0%
JELD		JELD-WEN HLDG	$230,000	-28.1%	15,791	0.0%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN	$171,000	-36.4%	10,864	-27.4%	0.00%	0.0%
MTW	Sell	MANITOWOC	$135,000	-33.8%	12,820	-5.1%	0.00%	0.0%
UP	Sell	WHEELS UP EXPERIENCE	$140,000	-38.3%	71,960	-1.4%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$267,000	-22.8%	49,512	-1.9%	0.00%	-50.0%
GOAU	Buy	ETF SERsolutions us gbl gld pre	$221,000	-25.8%	15,345	+8.0%	0.00%	0.0%
GIM	Buy	TEMPLETON GLOBAL	$173,000	+130.7%	39,157	+163.3%	0.00%	–
MIRO	Sell	MIROMATRIX	$267,000	-1.5%	66,900	-2.2%	0.00%	0.0%
WGO	Buy	WINNEBAGO INDS	$269,000	-0.7%	5,532	+10.3%	0.00%	0.0%
AYI	New	ACUITY BRANDS	$253,000	–	1,643	+100.0%	0.00%	–
ETRN	Buy	EQUITRANS MIDSTREAM	$252,000	-18.2%	39,559	+8.4%	0.00%	0.0%
QUIK	Exit	QUICKLOGIC	$0	–	-16,071	-100.0%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS	$72,000	-22.6%	41,318	-8.6%	0.00%	–
TRX	Exit	TANZANIAN	$0	–	-45,300	-100.0%	0.00%	–
ANY	Sell	SPHERE 3D	$9,000	-75.0%	16,050	-7.5%	0.00%	–
SBEV	New	SPLASH BEVERAGE GROUP	$73,000	–	24,264	+100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS	$0	–	-10,600	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGSinc cl a	$0	–	-28,824	-100.0%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$92,000	-5.2%	12,046	-1.7%	0.00%	–
	Buy	DIGITALBRIDGE GROUPinc note 5.000 4/1	$49,000	+390.0%	50,000	+400.0%	0.00%	–
	Sell	STATERA BIOPHARMA	$20,000	-9.1%	68,825	-2.0%	0.00%	–
SFIX	Sell	STITCH FIX	$54,000	-66.2%	11,021	-30.8%	0.00%	-100.0%
SNDL	Buy	SUNDIAL GROWERS	$56,000	-52.9%	170,460	+0.5%	0.00%	-100.0%
GGB	Exit	GERDAU SA SPONadr rep pfd	$0	–	-10,780	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$33,000	-19.5%	11,746	-3.3%	0.00%	–
	New	TRX GOLD CORPORATION	$27,000	–	71,300	+100.0%	0.00%	–
	Sell	BAKKT HOLDINGS	$85,000	-67.4%	40,689	-3.8%	0.00%	-100.0%
TALKW		TALKSPACEinc *w exp 06/21/202	$4,000	+33.3%	10,550	0.0%	0.00%	–
ASTR	Exit	ASTRA SPACE	$0	–	-24,133	-100.0%	0.00%	–
TGB		TASEKO MINES	$39,000	-53.0%	36,450	0.0%	0.00%	–
	New	BRC	$84,000	–	10,341	+100.0%	0.00%	–
CFMS		CONFORMIS	$13,000	-45.8%	38,100	0.0%	0.00%	–
BMTXWS	Buy	BM TECHNOLOGIESinc *w exp 01/04/202	$36,000	-58.6%	73,400	+25.7%	0.00%	–
NEPT	Exit	NEPTUNE	$0	–	-13,221	-100.0%	0.00%	–
TRVN	Buy	TREVENA	$27,000	+68.8%	65,858	+133.3%	0.00%	–
TTOO		T2 BIOSYSTEMS	$3,000	-66.7%	18,015	0.0%	0.00%	–
TSP	New	TUSIMPLE HLDGSinc cl a	$73,000	–	10,116	+100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR	$0	–	-21,046	-100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$19,000	-52.5%	73,419	-1.3%	0.00%	–
TYME		TYME TECHNOLOGIES	$4,000	-20.0%	14,000	0.0%	0.00%	–
ACB	Sell	AURORA	$67,000	-67.9%	50,771	-2.8%	0.00%	-100.0%
VUZI	Exit	VUZIX	$0	–	-14,790	-100.0%	0.00%	–
GPL		GREAT PANTHER	$3,000	-50.0%	23,775	0.0%	0.00%	–
NAK	Buy	NORTHERN DYNASTY MINERALS LT	$10,000	-28.6%	38,100	+15.1%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS	$0	–	-10,991	-100.0%	0.00%	–
ATHX		ATHERSYS	$23,000	-56.6%	88,332	0.0%	0.00%	–
FUBO	Sell	FUBOTV	$57,000	-73.0%	23,226	-27.8%	0.00%	-100.0%
HTBX		NIGHTHAWK BIOSCIENCES	$60,000	-16.7%	23,442	0.0%	0.00%	–
ASRT	Buy	ASSERTIO HOLDINGS	$46,000	+12.2%	15,731	+10.5%	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS	$0	–	-23,092	-100.0%	0.00%	–
ASXC		ASENSUS SURGICAL	$8,000	-38.5%	20,971	0.0%	0.00%	–
	Exit	BLACKSTONEmortgage trust in note 4.375 5/0	$0	–	-36,000	-100.0%	0.00%	–
		AREScapital corp note 4.625 3/0	$75,000	-7.4%	72,000	0.0%	0.00%	–
NXTP		NEXTPLAY TECHNOLOGIES	$5,000	-37.5%	15,000	0.0%	0.00%	–
IVR	Exit	INVESCO	$0	–	-28,921	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSOREDads	$0	–	-25,632	-100.0%	0.00%	–
NXE	Sell	NEXGEN	$48,000	-68.0%	13,266	-50.0%	0.00%	-100.0%
SUPV		GRUPO SUPERVIELLE S.A. SPONSOREDadr	$27,000	-32.5%	20,000	0.0%	0.00%	–
APPH	Sell	APPHARVEST	$44,000	-69.4%	12,748	-52.3%	0.00%	-100.0%
	Exit	GABELLI UTIL TR RIGHT04/19/2022	$0	–	-26,145	-100.0%	0.00%	–
TISI	Exit	TEAM	$0	–	-21,727	-100.0%	0.00%	–
ANNX	New	ANNEXON	$38,000	–	10,000	+100.0%	0.00%	–
AMRS	Buy	AMYRIS	$43,000	-55.7%	23,020	+3.1%	0.00%	–
CNBS	New	AMPLIFY ETF TR SEYMOURcannbs	$71,000	–	10,728	+100.0%	0.00%	–
	Exit	SOLID POWER INC CLASS	$0	–	-10,273	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY	$0	–	-11,147	-100.0%	0.00%	–
USAS	Sell	AMERICAS GOLD AND	$67,000	-44.2%	96,906	-12.9%	0.00%	-100.0%
TXMD	Exit	THERAPEUTICSMD	$0	–	-21,588	-100.0%	0.00%	–
AREC	New	AMERICAN REScorp cl a	$26,000	–	17,930	+100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS	$0	–	-10,000	-100.0%	0.00%	–
EBET	Exit	ESPORTS TECHNOLOGIES	$0	–	-14,091	-100.0%	0.00%	–
VVR	Buy	INVESCO	$50,000	-2.0%	12,761	+7.1%	0.00%	–
AMRN	Sell	AMARIN CORP PLC SPONSadr new	$65,000	-54.5%	43,297	-0.6%	0.00%	-100.0%
NGD		NEW	$14,000	-39.1%	13,019	0.0%	0.00%	–
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$91,000	-20.2%	22,612	-0.9%	0.00%	-100.0%
MESO	Exit	MESOBLAST LTD SPONSadr	$0	–	-11,000	-100.0%	0.00%	–
GNSS	New	GENASYS	$34,000	–	10,410	+100.0%	0.00%	–
HYB	New	NEW	$82,000	–	12,045	+100.0%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN BASIN	$67,000	-24.7%	16,764	-0.2%	0.00%	–
CIK		CREDIT SUISSE ASSET MGMT	$57,000	-10.9%	21,000	0.0%	0.00%	–
VLDR	Sell	VELODYNE LIDAR	$21,000	-63.2%	22,036	-0.3%	0.00%	–
GEVO	Sell	GEVO	$26,000	-73.7%	10,920	-48.5%	0.00%	–
AXU	Sell	ALEXCO RESOURCE	$6,000	-77.8%	15,578	-11.4%	0.00%	–
NLS	Buy	NAUTILUS	$27,000	-44.9%	15,343	+29.0%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES	$71,000	-49.3%	19,218	-10.9%	0.00%	-100.0%
VERO		VENUS CONCEPT	$5,000	-68.8%	11,300	0.0%	0.00%	–
VSTM	Sell	VERASTEM	$68,000	-20.9%	58,501	-3.8%	0.00%	–
VERB		VERB	$53,000	-44.2%	100,667	0.0%	0.00%	–
AIM		AIM IMMUNOTECH	$36,000	-26.5%	46,678	0.0%	0.00%	–
HOFV	Buy	HALL OF FAME RESORT & ENTMT	$39,000	-44.3%	65,717	+4.8%	0.00%	–
USOI	Buy	CREDIT SUISSE NASSAU BRANCH XLINKcrd etn37	$91,000	-5.2%	17,701	+0.9%	0.00%	–
NAOV		NANOVIBRONIX	$8,000	-42.9%	12,400	0.0%	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP	$12,000	–	28,780	+100.0%	0.00%	–
VKTX		VIKING THERAPEUTICS	$33,000	-2.9%	11,313	0.0%	0.00%	–
VFF	Sell	VILLAGE FARMS	$84,000	-52.0%	32,032	-3.6%	0.00%	-100.0%
	Buy	VIRGIN ORBIT HOLDINGS	$40,000	-47.4%	10,500	+1.0%	0.00%	–
MIN	Sell	MFS	$66,000	-28.3%	22,205	-23.9%	0.00%	–
VHC		VIRNETX HLDG	$15,000	-28.6%	12,822	0.0%	0.00%	–
VRPX	Sell	VIRPAX PHARMACEUTICALS	$28,000	-26.3%	16,820	-2.0%	0.00%	–
AGEN		AGENUS	$52,000	-21.2%	27,002	0.0%	0.00%	–
		LENDINGTREEinc note 0.500 7/1	$26,000	-16.1%	38,000	0.0%	0.00%	–
ADNWW		ADVENT TECHNOLOGIES HOLDNGi *w exp 02/03/202	$21,000	-4.5%	48,500	0.0%	0.00%	–
WTRH		WAITR HLDGS	$4,000	-63.6%	28,909	0.0%	0.00%	–
	New	CRYPTYDE	$22,000	–	10,650	+100.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS	$51,000	-54.9%	18,317	-7.6%	0.00%	-100.0%
		WESTERN DIGITAL CORP.note 1.500 2/0	$10,000	-9.1%	11,000	0.0%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS	$30,000	-37.5%	30,049	-1.1%	0.00%	–
FEMY	Exit	FEMASYS	$0	–	-29,881	-100.0%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS	$32,000	-13.5%	64,349	0.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS	$6,000	-25.0%	25,183	-10.6%	0.00%	–
ISUN		ISUN	$34,000	-20.9%	10,370	0.0%	0.00%	–
	New	MICROVAST HOLDINGS	$22,000	–	10,010	+100.0%	0.00%	–
	New	DERMTECH	$70,000	–	12,559	+100.0%	0.00%	–
KODK	Sell	EASTMAN KODAK	$62,000	-66.1%	13,447	-51.8%	0.00%	-100.0%
CLXPF	New	CYBIN	$6,000	–	10,021	+100.0%	0.00%	–
LFMD	Buy	LIFEMD	$33,000	-37.7%	16,204	+8.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTD SPONSOREDads	$55,000	–	10,716	+100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP	$85,000	-55.7%	32,865	-14.4%	0.00%	-100.0%
KGC	Buy	KINROSS	$65,000	-21.7%	18,261	+29.4%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS	$67,000	-72.4%	38,885	-42.6%	0.00%	-100.0%
MESA	Buy	MESA AIR GROUP	$53,000	-46.5%	23,985	+6.6%	0.00%	–
		ZENTEK	$19,000	-40.6%	10,500	0.0%	0.00%	–
ZIOP	New	ALAUNOS THERAPEUTICS	$18,000	–	14,275	+100.0%	0.00%	–
MILE	Exit	METROMILE	$0	–	-12,172	-100.0%	0.00%	–
DRRX	Sell	DURECT	$56,000	-32.5%	118,088	-5.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS	$0	–	-14,122	-100.0%	0.00%	–
MMAT	Exit	META	$0	–	-15,430	-100.0%	0.00%	–
GAN	Exit	GAN	$0	–	-11,041	-100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS	$68,000	–	10,050	+100.0%	0.00%	–
	Exit	MANDIANTinc note 1.625 6/0	$0	–	-10,000	-100.0%	0.00%	–
	New	DOLE PLC	$85,000	–	10,000	+100.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS	$43,000	-37.7%	31,691	-0.2%	0.00%	–
	New	PENNYMACcorp note 5.50011/0	$24,000	–	25,000	+100.0%	0.00%	–
ENDP		ENDO INTL PLC	$10,000	-79.2%	20,880	0.0%	0.00%	–
PXLW	New	PIXELWORKS	$19,000	–	10,160	+100.0%	0.00%	–
LOTZ	New	CARLOTZ	$7,000	–	18,701	+100.0%	0.00%	–
PGEN	Sell	PRECIGEN	$79,000	-41.5%	58,889	-8.0%	0.00%	-100.0%
DTIL	Sell	PRECISION BIOSCIENCES	$24,000	-50.0%	15,230	-2.0%	0.00%	–
MUX	Buy	MCEWEN	$64,000	-42.9%	144,881	+8.8%	0.00%	-100.0%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$69,000	-47.3%	30,685	+7.9%	0.00%	-100.0%
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES	$0	–	-20,061	-100.0%	0.00%	–
PROG	Sell	BIORA THERAPEUTICS	$11,000	-38.9%	15,000	-0.7%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO	$22,000	-88.0%	16,332	-68.2%	0.00%	-100.0%
GOEV	Sell	CANOO	$28,000	-67.4%	15,388	-0.9%	0.00%	–
DHC	Exit	DIVERSIFIED	$0	–	-10,223	-100.0%	0.00%	–
		PROSPECTcap corp note 4.950 7/1	$69,000	0.0%	68,000	0.0%	0.00%	–
	Sell	HYZON MOTORS	$31,000	-90.7%	10,626	-79.7%	0.00%	-100.0%
PRVB		PROVENTION	$64,000	-45.3%	15,995	0.0%	0.00%	-100.0%
WATT	Buy	ENERGOUS	$60,000	-15.5%	59,983	+1.7%	0.00%	–
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-15,926	-100.0%	0.00%	–
HYRE	Buy	HYRECAR	$10,000	-74.4%	17,064	+5.5%	0.00%	–
	New	LUMIRADX	$40,000	–	14,902	+100.0%	0.00%	–
PTE	Exit	POLARITYTE	$0	–	-46,382	-100.0%	0.00%	–
QSI	Buy	QUANTUM SI	$59,000	-49.6%	25,217	+1.0%	0.00%	-100.0%
RAVE		RAVE RESTAURANT GROUP	$17,000	0.0%	15,499	0.0%	0.00%	–
	New	REDWIRE CORPORATION	$77,000	–	25,351	+100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$45,000	-53.6%	22,992	-19.8%	0.00%	–
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$6,000	-75.0%	22,000	-51.1%	0.00%	–
		RENOVORX	$29,000	-31.0%	14,400	0.0%	0.00%	–
		PROPERTYGURU GROUP	$65,000	-35.0%	14,475	0.0%	0.00%	–
REFR		RESEARCH FRONTIERS	$26,000	-10.3%	15,166	0.0%	0.00%	–
REI	Sell	RING	$34,000	-46.9%	12,800	-23.8%	0.00%	–
		CIPHER MINING	$37,000	-61.9%	26,750	0.0%	0.00%	–
FTCI	Buy	FTC SOLAR	$42,000	-19.2%	11,719	+10.4%	0.00%	–
HUT	Sell	HUT 8	$20,000	-86.6%	15,008	-44.5%	0.00%	-100.0%
FTI		TECHNIPFMC PLC	$77,000	-13.5%	11,483	0.0%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS	$50,000	-49.0%	54,600	-0.5%	0.00%	–
BFLY	New	BUTTERFLY NETWORK	$43,000	–	14,034	+100.0%	0.00%	–
ALJJ		ALJ REGL HLDGS	$77,000	-26.7%	39,915	0.0%	0.00%	–
BTG	Sell	B2GOLD	$48,000	-31.4%	14,204	-7.3%	0.00%	–
PHX	Buy	PHX MINERALSinc cl a	$43,000	+30.3%	14,053	+29.4%	0.00%	–
	Sell	ARDAGH METAL PACKAGING	$77,000	-35.3%	12,594	-14.0%	0.00%	-100.0%
CLSK	Buy	CLEANSPARK	$85,000	-65.6%	21,806	+9.3%	0.00%	-100.0%
GLMD	Buy	GALMED PHARMACEUTICALS	$18,000	-57.1%	27,115	+3.8%	0.00%	–
DIDI	Exit	DIDI GLOBAL INC SPONSOREDads	$0	–	-35,791	-100.0%	0.00%	–
HIL		HILL	$17,000	+6.2%	10,000	0.0%	0.00%	–
EXPR	Exit	EXPRESS	$0	–	-22,800	-100.0%	0.00%	–
DHF	Buy	BNY MELLONhigh yield strate sh ben int	$41,000	-6.8%	18,277	+14.6%	0.00%	–
ADT	Sell	ADT INC DEL	$66,000	-48.8%	10,739	-36.7%	0.00%	-100.0%
	Buy	ORGANIGRAM HLDGS	$21,000	-44.7%	23,332	+3.2%	0.00%	–
PCF		HIGH	$82,000	-7.9%	11,196	0.0%	0.00%	–
OEG		ORBITAL ENERGY GROUP	$19,000	-64.8%	29,475	0.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS	$51,000	–	11,184	+100.0%	0.00%	–
CLSD		CLEARSIDE BIOMEDICAL	$38,000	-36.7%	26,000	0.0%	0.00%	–
HEXO	Sell	HEXO	$3,000	-66.7%	14,662	-1.6%	0.00%	–
SLRX		SALARIUS PHARMACEUTICALS	$4,000	-50.0%	21,289	0.0%	0.00%	–
OCX	Sell	ONCOCYTE	$33,000	-40.0%	36,500	-1.6%	0.00%	–
BKCC	Sell	BLACKROCK	$76,000	-43.3%	20,760	-35.0%	0.00%	-100.0%
CLVS	Buy	CLOVIS ONCOLOGY	$92,000	+9.5%	51,102	+23.0%	0.00%	–
NEGG	Exit	NEWEGG COMMERCE	$0	–	-12,560	-100.0%	0.00%	–
INFN	Exit	INFINERA	$0	–	-11,946	-100.0%	0.00%	–
	Exit	AEYE	$0	–	-17,247	-100.0%	0.00%	–
NRXPW	Exit	NRX PHARMACEUTICALSinc *w exp 05/24/202	$0	–	-10,000	-100.0%	0.00%	–
CNSP		CNS PHARMACEUTICALS	$7,000	-22.2%	25,250	0.0%	0.00%	–
BKT	Buy	BLACKROCK	$87,000	-11.2%	19,169	+0.1%	0.00%	–
BDTX		BLACK DIAMOND THERAPEUTICS	$28,000	-9.7%	11,231	0.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES	$0	–	-13,900	-100.0%	0.00%	–
	Sell	BIORESTORATIVE THERAPIES	$68,000	-43.3%	23,000	-0.0%	0.00%	-100.0%
SENS		SENSEONICS HLDGS	$18,000	-47.1%	17,327	0.0%	0.00%	–
SVC	New	SERVICE PPTYS	$75,000	–	14,263	+100.0%	0.00%	–
OCGN	Buy	OCUGEN	$39,000	-26.4%	17,036	+6.2%	0.00%	–
OTLY	Buy	OATLY GROUP AB SPONSOREDads	$39,000	-29.1%	11,189	+1.6%	0.00%	–
SHCR	Sell	SHARECARE	$16,000	-38.5%	10,220	-1.4%	0.00%	–
SIEN		SIENTRA	$12,000	-63.6%	14,892	0.0%	0.00%	–
SMTS		SIERRA METALS	$9,000	-35.7%	11,621	0.0%	0.00%	–
SKLZ	Sell	SKILLZ	$61,000	-59.1%	49,301	-0.9%	0.00%	-100.0%
	Exit	ALLEGOn v *w exp 03/16/202	$0	–	-10,000	-100.0%	0.00%	–
XELA	Buy	EXELA TECHNOLOGIES	$15,000	-51.6%	132,000	+74.8%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB	$64,000	-64.8%	61,389	-12.7%	0.00%	-100.0%
		BENEFITFOCUSinc note 1.25012/1	$23,000	-4.2%	25,000	0.0%	0.00%	–
XPL		SOLITARIO ZINC	$57,000	-32.1%	99,761	0.0%	0.00%	–
BBBY	Buy	BED BATH & BEYOND	$86,000	-64.5%	17,395	+61.9%	0.00%	-100.0%
IJUL	Exit	INNOVATOR ETFS TR INTRNLdev july	$0	–	-8,917	-100.0%	-0.00%	–
WSFS	Exit	WSFS	$0	–	-4,508	-100.0%	-0.00%	–
	Exit	WEBERinc cl a	$0	–	-24,449	-100.0%	-0.00%	–
GPS	Exit	GAP	$0	–	-15,084	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR	$0	–	-5,103	-100.0%	-0.00%	–
BMI	Exit	BADGER METER	$0	–	-2,422	-100.0%	-0.00%	–
MFA	Exit	MFA	$0	–	-30,255	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-3,902	-100.0%	-0.00%	–
AVDR	Exit	NEW AGE ALPHA TR AVDRus lrgcp le	$0	–	-7,037	-100.0%	-0.00%	–
SUM	Exit	SUMMITmatls inc cl a	$0	–	-9,334	-100.0%	-0.00%	–
MPV	Exit	BARINGSpartn invs sh ben int	$0	–	-10,256	-100.0%	-0.00%	–
ABM	Exit	ABM INDS	$0	–	-6,171	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH	$0	–	-6,682	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS	$0	–	-5,586	-100.0%	-0.00%	–
RXI	Exit	ISHARES TR GLB CNSdisc etf	$0	–	-1,451	-100.0%	-0.00%	–
SJB	Exit	PROSHAREStr shrt hgh yield	$0	–	-11,229	-100.0%	-0.00%	–
KOS	Exit	KOSMOS	$0	–	-22,102	-100.0%	-0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-3,081	-100.0%	-0.00%	–
UCO	Exit	PROSHAREStr ii ulta blmbg 2017	$0	–	-1,679	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODESltd ord	$0	–	-7,853	-100.0%	-0.00%	–
RNLC	Exit	FIRST TR EXCHANGE-TRADEDfd large cp us eq	$0	–	-6,060	-100.0%	-0.00%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD T DYNMC BLDGcon	$0	–	-6,256	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA	$0	–	-11,641	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC	$0	–	-485	-100.0%	-0.00%	–
	Exit	CBL & ASSOC PPTYS	$0	–	-6,085	-100.0%	-0.00%	–
AGCO	Exit	AGCO	$0	–	-2,094	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM	$0	–	-17,463	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV	$0	–	-18,824	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS	$0	–	-5,175	-100.0%	-0.00%	–
SONO	Exit	SONOS	$0	–	-10,648	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERSlp unit ltd partner	$0	–	-8,246	-100.0%	-0.00%	–
W	Exit	WAYFAIRinc cl a	$0	–	-2,282	-100.0%	-0.00%	–
	Exit	PROSHAREStr ultrashrt s&p500	$0	–	-5,402	-100.0%	-0.00%	–
CBON	Exit	VANECKetf trust china bond etf	$0	–	-11,234	-100.0%	-0.00%	–
RLY	Exit	SSGA ACTIVE ETF TR MULT ASSrlrtn	$0	–	-7,490	-100.0%	-0.00%	–
JRE	Exit	JANUS DETROIT STR TR HENDERSONus rel	$0	–	-7,571	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX	$0	–	-1,859	-100.0%	-0.00%	–
VXRT	Exit	VAXART	$0	–	-26,640	-100.0%	-0.00%	–
TNL	Exit	TRAVEL	$0	–	-4,959	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES	$0	–	-6,722	-100.0%	-0.00%	–
ULST	Exit	SSGA ACTIVE ETF TR ULTsht trm bd	$0	–	-6,588	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS	$0	–	-3,226	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,230	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP	$0	–	-6,107	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-1,038	-100.0%	-0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FD INDXX GLOBALagr	$0	–	-6,522	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT	$0	–	-1,168	-100.0%	-0.00%	–
BGLD	Exit	FIRST TR EXCHANGE-TRADED FD CBOE VESTgld st	$0	–	-13,760	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION	$0	–	-4,612	-100.0%	-0.00%	–
STNE	Exit	STONECO	$0	–	-14,294	-100.0%	-0.00%	–
COW	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-6,574	-100.0%	-0.00%	–
FITE	Exit	SPDR SERtr s&p kensho futre	$0	–	-4,452	-100.0%	-0.00%	–
AMTX	Exit	AEMETIS	$0	–	-13,020	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT	$0	–	-8,140	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR	$0	–	-6,103	-100.0%	-0.00%	–
DASH	Exit	DOORDASHinc cl a	$0	–	-2,589	-100.0%	-0.00%	–
	Exit	CAPSTONE	$0	–	-73,771	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY	$0	–	-3,897	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,438	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR	$0	–	-7,116	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS	$0	–	-9,054	-100.0%	-0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFIC SPONadr b	$0	–	-1,430	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS	$0	–	-9,542	-100.0%	-0.00%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FD S NETWRKfut veh	$0	–	-4,621	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY	$0	–	-7,975	-100.0%	-0.00%	–
NULC	Exit	NUSHARESetf tr esg large cap	$0	–	-5,460	-100.0%	-0.00%	–
NS	Exit	NUSTAR	$0	–	-12,661	-100.0%	-0.00%	–
SUNS	Exit	SLR SENIOR INVESTMENT	$0	–	-14,567	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS	$0	–	-6,648	-100.0%	-0.00%	–
CAN	Exit	CANAAN INC SPONSOREDads	$0	–	-26,810	-100.0%	-0.00%	–
EMDV	Exit	PROSHAREStr msci emrg mkts	$0	–	-4,147	-100.0%	-0.00%	–
QLC	Exit	FLEXSHAREStr us quality cap	$0	–	-4,371	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-3,936	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR	$0	–	-957	-100.0%	-0.00%	–
VPC	Exit	ETFIS SER TR I VIRTUSpvt cr	$0	–	-8,156	-100.0%	-0.00%	–
BOX	Exit	BOXinc cl a	$0	–	-7,095	-100.0%	-0.00%	–
XITK	Exit	SPDR SER TR FACTSTinv etf	$0	–	-1,788	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE	$0	–	-1,624	-100.0%	-0.00%	–
	Exit	ROCKET LAB	$0	–	-14,800	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN	$0	–	-10,631	-100.0%	-0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS	$0	–	-8,748	-100.0%	-0.00%	–
CUT	Exit	INVESCO EXCH TRADEDfd tr ii msci gbl timbr	$0	–	-5,739	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER	$0	–	-4,101	-100.0%	-0.00%	–
HERD	Exit	PACER FDS TR CASH COWSetf	$0	–	-6,094	-100.0%	-0.00%	–
FLR	Exit	FLUOR	$0	–	-9,343	-100.0%	-0.00%	–
BTEC	Exit	PRINCIPAL EXCHANGE-TRADED FD PRINhlthcre inv	$0	–	-6,121	-100.0%	-0.00%	–
	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-18,809	-100.0%	-0.00%	–
OLO	Exit	OLOinc cl a	$0	–	-18,759	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-9,050	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS	$0	–	-4,780	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC	$0	–	-10,681	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS	$0	–	-7,387	-100.0%	-0.00%	–
EFAX	Exit	SPDR	$0	–	-3,182	-100.0%	-0.00%	–
COUP	Exit	COUPA	$0	–	-2,861	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES	$0	–	-1,212	-100.0%	-0.00%	–
RWX	Exit	SPDR	$0	–	-6,513	-100.0%	-0.00%	–
AVLR	Exit	AVALARA	$0	–	-2,051	-100.0%	-0.00%	–
LDP	Exit	COHEN & STEERS	$0	–	-9,336	-100.0%	-0.00%	–
EQWL	Exit	INVESCO EXCHANGE TRADEDfd t s&p 100 eql wigh	$0	–	-2,621	-100.0%	-0.00%	–
QQQN	Exit	VICTORY PORTFOLIOS II VS NASDQ NXT50	$0	–	-10,601	-100.0%	-0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD	$0	–	-12,967	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-1,987	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN	$0	–	-3,725	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE	$0	–	-7,784	-100.0%	-0.00%	–
NCR	Exit	NCR	$0	–	-5,563	-100.0%	-0.00%	–
SAR	Exit	SARATOGA	$0	–	-8,771	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST	$0	–	-2,737	-100.0%	-0.00%	–
BLDE	Exit	BLADE AIR MOBILITY	$0	–	-31,031	-100.0%	-0.00%	–
VIRS	Exit	PACER FDS TR BIOTHREATstrgy	$0	–	-6,655	-100.0%	-0.00%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMM PRECIOUSmetal	$0	–	-4,029	-100.0%	-0.00%	–
OGIG	Exit	OSI ETF TR OSHSgbl inter	$0	–	-7,173	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE	$0	–	-11,904	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES	$0	–	-8,712	-100.0%	-0.00%	–
VBF	Exit	INVESCO	$0	–	-11,040	-100.0%	-0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL	$0	–	-10,511	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS	$0	–	-876	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD	$0	–	-4,105	-100.0%	-0.00%	–
IZRL	Exit	ARKetf tr israel inovate	$0	–	-8,814	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH	$0	–	-3,583	-100.0%	-0.00%	–
ROM	Exit	PROSHARES	$0	–	-4,494	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES	$0	–	-879	-100.0%	-0.00%	–
ACV	Exit	VIRTUS ALLIANZGI	$0	–	-9,676	-100.0%	-0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH26	$0	–	-8,434	-100.0%	-0.00%	–
DPG	Exit	DUFF & PHELPS UTLITY AND	$0	–	-11,014	-100.0%	-0.00%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-16,249	-100.0%	-0.00%	–
RDUS	Exit	RADIUS	$0	–	-25,387	-100.0%	-0.00%	–
DIOD	Exit	DIODES	$0	–	-2,463	-100.0%	-0.00%	–
DCUE	Exit	DOMINIONenergy inc debt 7.250 6/0	$0	–	-2,710	-100.0%	-0.00%	–
NTZ	Exit	NATUZZI S P A SPONads	$0	–	-15,577	-100.0%	-0.00%	–
IEDI	Exit	ISHARESu s etf tr discretionary	$0	–	-5,243	-100.0%	-0.00%	–
RFEM	Exit	FIRST TR EXCH TRADED FD III RIVR FRNTdyn	$0	–	-3,657	-100.0%	-0.00%	–
AE	Exit	ADAMS RES &	$0	–	-5,627	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TR INTL QLTDVidx	$0	–	-8,544	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP	$0	–	-18,897	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS	$0	–	-5,986	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES	$0	–	-5,701	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL	$0	–	-3,141	-100.0%	-0.00%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-16,009	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-8,184	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS	$0	–	-9,354	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE	$0	–	-2,907	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS	$0	–	-1,912	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS	$0	–	-18,380	-100.0%	-0.00%	–
	Exit	VICTORIAS SECRET AND	$0	–	-6,629	-100.0%	-0.00%	–
AGNG	Exit	GLOBAL X FDS AGINGpopulation	$0	–	-14,723	-100.0%	-0.00%	–
IQDY	Exit	FLEXSHAREStr int qltdvdynam	$0	–	-11,710	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLINGi cl a	$0	–	-12,596	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS	$0	–	-1,722	-100.0%	-0.00%	–
E	Exit	ENI S P A SPONSOREDadr	$0	–	-18,075	-100.0%	-0.00%	–
UFO	Exit	PROCURE ETF TRUST II SPACEetf	$0	–	-18,835	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS	$0	–	-9,525	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERSlp unit ltd ptnr	$0	–	-27,970	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES	$0	–	-7,418	-100.0%	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS	$0	–	-9,014	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-3,285	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS	$0	–	-2,866	-100.0%	-0.00%	–
HTAB	Exit	HARTFORD FDS EXCHANGE TRADED SCHRDRStax bd	$0	–	-23,166	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-3,506	-100.0%	-0.00%	–
GMF	Exit	SPDR	$0	–	-3,225	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP	$0	–	-7,245	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK	$0	–	-5,333	-100.0%	-0.00%	–
FOE	Exit	FERRO	$0	–	-15,746	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC COM SERc	$0	–	-13,887	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-5,060	-100.0%	-0.00%	–
SI	Exit	SILVERGATEcap corp cl a	$0	–	-2,664	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGAinc cl a	$0	–	-50,465	-100.0%	-0.00%	–
EQAL	Exit	INVESCO EXCH TRADED FD TR II RUSEL1000 eql	$0	–	-10,930	-100.0%	-0.00%	–
CR	Exit	CRANE	$0	–	-4,468	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES	$0	–	-12,773	-100.0%	-0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TR NORTHshor gbl	$0	–	-5,552	-100.0%	-0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES	$0	–	-20,306	-100.0%	-0.00%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD T DWAcyclicals	$0	–	-5,362	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY IN BENunit ctf	$0	–	-67,340	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS	$0	–	-1,476	-100.0%	-0.00%	–
BRKS	Exit	AZENTA	$0	–	-5,099	-100.0%	-0.00%	–
IEHS	Exit	ISHARESu s etf tr healthcare	$0	–	-9,344	-100.0%	-0.00%	–
IVRA	Exit	INVESCO ACTIVELY MANAGED ETF REAL ASSETSesg	$0	–	-26,185	-100.0%	-0.00%	–
IDIV	Exit	METAURUS EQUITY COMPONENT TR US EQT CUM2027	$0	–	-48,700	-100.0%	-0.00%	–
MBSD	Exit	FLEXSHARES TR DISCPdur mbs	$0	–	-17,316	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP	$0	–	-5,639	-100.0%	-0.00%	–
ASTS	Exit	AST SPACEMOBILE	$0	–	-35,855	-100.0%	-0.00%	–
YY	Exit	JOYY	$0	–	-12,302	-100.0%	-0.00%	–
THC	Exit	TENET	$0	–	-3,999	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR	$0	–	-7,633	-100.0%	-0.00%	–
TUSA	Exit	FIRST TR EXCHANGE-TRADEDfd etf	$0	–	-9,707	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS	$0	–	-8,309	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-11,194	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-13,638	-100.0%	-0.00%	–
FFIV	Exit	F5	$0	–	-2,120	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES	$0	–	-7,882	-100.0%	-0.00%	–
GSP	Exit	BARCLAYS BANK PLCipspgs ttl etn	$0	–	-25,916	-100.0%	-0.00%	–
CVNA	Exit	CARVANAco cl a	$0	–	-5,264	-100.0%	-0.00%	–
XTN	Exit	SPDR SERtr s&p transn etf	$0	–	-7,552	-100.0%	-0.00%	–
SPXB	Exit	PROSHAREStr s&p 500 bd etf	$0	–	-6,977	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC COM SERa	$0	–	-27,843	-100.0%	-0.00%	–
VIRT	Exit	VIRTUfinl inc cl a	$0	–	-16,403	-100.0%	-0.00%	–
KBR	Exit	KBR	$0	–	-12,845	-100.0%	-0.00%	–
DOG	Exit	PROSHARES	$0	–	-16,880	-100.0%	-0.00%	–
FEBZ	Exit	LISTED FD TR TRUESHARESstruc	$0	–	-25,023	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,115	-100.0%	-0.00%	–
OUSA	Exit	OSI ETF TR OSHARESus qualt	$0	–	-14,964	-100.0%	-0.00%	–
MVO	Exit	MVoil tr tr units	$0	–	-51,823	-100.0%	-0.00%	–
OUSM	Exit	OSI ETF TR OSHARESus smlcp	$0	–	-19,156	-100.0%	-0.00%	–
SEPZ	Exit	LISTED FD TR TRUESHARESstruc	$0	–	-31,076	-100.0%	-0.00%	–
KEN	Exit	KENON HLDGS	$0	–	-11,877	-100.0%	-0.00%	–
NURE	Exit	NUSHARES ETF TR NUVEENshrt term	$0	–	-20,336	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR	$0	–	-33,144	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TR US OIL EQ&SVetf	$0	–	-45,364	-100.0%	-0.00%	–
SVAL	Exit	ISHAREStr us sml cp value	$0	–	-36,186	-100.0%	-0.01%	–
EWY	Exit	ISHARES INC MSCI STH KORetf	$0	–	-14,549	-100.0%	-0.01%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FD DORSY WRmomnt	$0	–	-37,816	-100.0%	-0.01%	–
	Exit	BLACKROCKcap invt corp note 5.000 6/1	$0	–	-1,043,000	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED	$0	–	-59,394	-100.0%	-0.01%	–
EZA	Exit	ISHARES INC MSCI STHafr etf	$0	–	-22,734	-100.0%	-0.01%	–
CERN	Exit	CERNER	$0	–	-17,419	-100.0%	-0.01%	–
	Exit	AMPLIFY ETF TR THEMATICall str	$0	–	-70,584	-100.0%	-0.01%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TR SELECTfinl	$0	–	-50,828	-100.0%	-0.01%	–
GBLO	Exit	GLOBALbeta etf tr low beta etf	$0	–	-67,423	-100.0%	-0.01%	–
GBDV	Exit	GLOBAL	$0	–	-78,754	-100.0%	-0.01%	–
NEV	Exit	NUVEEN	$0	–	-126,676	-100.0%	-0.01%	–
SNPE	Exit	DBX ETF TR XTRACKERSs&p	$0	–	-47,149	-100.0%	-0.01%	–
HOMZ	Exit	ETF SER SOLUTIONS HOYAcap housi	$0	–	-71,665	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS	$0	–	-109,895	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS	$0	–	-172,470	-100.0%	-0.02%	–
ZROZ	Exit	PIMCO ETF TR 25YR ZEROu s	$0	–	-24,515	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS	$0	–	-10,028	-100.0%	-0.02%	–
RJN	Exit	SWEDISH EXPT CR CORP RGenrgy etn22	$0	–	-1,171,984	-100.0%	-0.02%	–
DMRL	Exit	TRANSAMERICA ETF TR DELTASHSs&p 500	$0	–	-73,169	-100.0%	-0.02%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II 1 30 LADERtre	$0	–	-289,217	-100.0%	-0.04%	–
BWX	Exit	SPDR SERtr bloomberg intl t	$0	–	-691,879	-100.0%	-0.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Bowers — Senior Director, Fiduciary Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD STAR FD VG TL	42	Q3 2023	3.9%
ISHARES TR CORE	42	Q3 2023	3.5%
VANGUARD INDEX FDS TOTAL	42	Q3 2023	2.4%
VANGUARD BD INDEX FDS	42	Q3 2023	2.6%
SPDR	42	Q3 2023	2.5%
VANGUARD BD INDEX FDS	42	Q3 2023	1.6%
VANGUARD INTL EQUITY INDEX F FTSE	42	Q3 2023	2.2%
MICROSOFT	42	Q3 2023	1.8%
VANGUARD TAX-MANAGED INTL FD VAN	42	Q3 2023	1.4%
EXXON MOBIL	42	Q3 2023	2.4%

View Cambridge Investment Research Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-10-24
13F-HR	2023-07-13
13F-HR	2023-05-11
13F-HR	2023-02-08
13F-HR	2022-10-17
13F-HR	2022-07-13
13F-HR	2022-05-12
13F-HR	2022-02-03
13F-HR	2021-11-02

View Cambridge Investment Research Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (18562000.0 != 18562486000.0)

Export Cambridge Investment Research Advisors, Inc.'s holdings

Cambridge Investment Research Advisors, Inc. - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings