Cetera Advisors LLC - Q3 2023 holdings

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$6.4 Billion is the total value of Cetera Advisors LLC's 1700 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$207,522,441	-10.6%	1,212,093	+1.3%	3.24%	-11.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$180,291,369	+19.6%	421,754	+24.1%	2.82%	+18.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$161,750,635	+2.2%	376,664	+6.1%	2.53%	+1.3%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$104,414,535	+10.9%	1,239,636	+15.0%	1.63%	+9.9%
MSFT	Buy	MICROSOFT CORP	$101,684,535	+8.0%	322,041	+16.5%	1.59%	+7.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$88,837,380	-1.9%	333,988	+1.4%	1.39%	-2.8%
USMV	Sell	ISHARES TRmsci usa min vol	$84,982,557	-5.7%	1,174,117	-3.2%	1.33%	-6.5%
VOO	Buy	VANGUARD INDEX FDS	$77,921,425	+3.3%	198,425	+7.2%	1.22%	+2.4%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$73,570,196	-1.9%	1,238,139	-1.9%	1.15%	-2.8%
IWR	Buy	ISHARES TRrus mid cap etf	$72,427,679	+442.4%	1,045,887	+472.0%	1.13%	+436.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$72,240,978	-1.9%	340,102	+1.8%	1.13%	-2.8%
AMZN	Sell	AMAZON COM INC	$67,170,658	-2.7%	528,404	-0.2%	1.05%	-3.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$58,950,302	+4.3%	164,542	+7.6%	0.92%	+3.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$55,299,298	+3.2%	157,863	+0.5%	0.86%	+2.2%
IUSB	Sell	ISHARES TRcore total usd	$49,863,108	-6.4%	1,140,641	-2.6%	0.78%	-7.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$49,724,173	+11.6%	379,980	+2.0%	0.78%	+10.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$49,745,951	+0.6%	238,888	+6.4%	0.78%	-0.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$49,408,538	+18.4%	922,490	+22.4%	0.77%	+17.3%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$48,945,329	+1.5%	1,463,676	+3.3%	0.76%	+0.7%
TSLA	Buy	TESLA INC	$47,645,016	-0.7%	190,413	+3.9%	0.74%	-1.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$47,130,611	+9.9%	189,014	+15.2%	0.74%	+8.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$47,111,393	+0.8%	665,791	+3.4%	0.74%	-0.1%
NVDA	Buy	NVIDIA CORPORATION	$46,697,952	+12.1%	107,354	+9.0%	0.73%	+11.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$45,674,102	+2.9%	654,544	+7.2%	0.71%	+2.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$45,563,777	-21.1%	300,117	-18.0%	0.71%	-21.8%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$42,322,507	-1.5%	574,800	+0.4%	0.66%	-2.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$40,648,117	+108.0%	229,988	+120.4%	0.64%	+106.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$38,168,453	-0.7%	557,855	+2.3%	0.60%	-1.7%
HD	Buy	HOME DEPOT INC	$37,423,445	+4.6%	123,853	+7.5%	0.58%	+3.7%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$37,320,999	+4864.9%	708,447	+4928.0%	0.58%	+4758.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$36,377,116	-34.6%	236,461	-31.5%	0.57%	-35.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$34,705,978	+5.2%	602,534	+5.4%	0.54%	+4.2%
JPM	Buy	JPMORGAN CHASE & CO	$33,589,402	+3.0%	231,619	+3.3%	0.52%	+2.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$33,499,963	+5.5%	625,934	+10.6%	0.52%	+4.6%
MBB	Sell	ISHARES TRmbs etf	$32,626,123	-9.0%	367,411	-4.4%	0.51%	-9.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$31,837,057	-6.8%	308,140	-4.3%	0.50%	-7.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$31,652,328	-16.2%	240,172	-14.2%	0.50%	-16.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$31,638,577	-19.7%	223,294	-15.2%	0.49%	-20.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$30,542,151	+18.4%	196,564	+23.8%	0.48%	+17.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$30,165,918	-3.5%	319,791	+2.0%	0.47%	-4.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$29,923,526	-7.8%	800,308	-1.1%	0.47%	-8.6%
CVX	Buy	CHEVRON CORP NEW	$29,479,040	+10.1%	174,825	+2.8%	0.46%	+9.2%
DGRO	Buy	ISHARES TRcore div grwth	$28,337,167	-3.0%	572,121	+0.9%	0.44%	-3.9%
COWZ	Sell	PACER FDS TRus cash cows 100	$27,958,383	+2.5%	565,616	-0.8%	0.44%	+1.6%
CWB	Buy	SPDR SER TRbbg conv sec etf	$27,681,320	+4.5%	408,279	+7.8%	0.43%	+3.3%
LLY	Buy	ELI LILLY & CO	$25,772,918	+21.7%	47,983	+6.3%	0.40%	+20.7%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$25,701,370	+76.7%	512,184	+76.6%	0.40%	+75.5%
GLD	Sell	SPDR GOLD TR	$25,533,191	-23.6%	148,925	-20.5%	0.40%	-24.3%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$24,625,780	+5.6%	513,358	+5.2%	0.38%	+4.6%
TLH	Sell	ISHARES TR10-20 yr trs etf	$24,439,365	-28.6%	248,191	-19.6%	0.38%	-29.1%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$24,363,755	+10.1%	920,429	+12.4%	0.38%	+9.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,943,257	+2.3%	181,595	-6.1%	0.37%	+1.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$23,803,016	+6.5%	233,317	+12.9%	0.37%	+5.7%
XOM	Sell	EXXON MOBIL CORP	$23,382,909	-0.8%	198,868	-9.5%	0.36%	-1.6%
V	Buy	VISA INC	$23,266,236	+7.2%	101,153	+10.7%	0.36%	+6.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$23,244,388	+9.7%	319,642	+13.1%	0.36%	+8.7%
JNJ	Sell	JOHNSON & JOHNSON	$22,917,485	-7.5%	147,143	-1.7%	0.36%	-8.2%
PG	Sell	PROCTER AND GAMBLE CO	$22,518,877	-5.7%	154,387	-1.9%	0.35%	-6.6%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$22,431,405	+21.2%	154,721	+27.3%	0.35%	+19.9%
IEFA	Buy	ISHARES TRcore msci eafe	$21,897,268	+12.6%	340,284	+18.1%	0.34%	+11.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$21,695,527	+33.4%	240,021	+19.8%	0.34%	+32.4%
	Buy	CAPITAL GROUP CORE EQUITY ET	$21,397,574	+8.8%	852,153	+11.2%	0.33%	+7.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$21,362,026	-3.2%	165,932	-0.2%	0.33%	-4.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$21,018,648	+6.8%	89,403	+11.2%	0.33%	+5.8%
FB	Buy	META PLATFORMS INCcl a	$20,908,477	+21.7%	69,646	+16.3%	0.33%	+20.7%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$20,946,890	-5.8%	455,863	-3.4%	0.33%	-6.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$20,832,743	+21.3%	476,504	+28.1%	0.32%	+19.9%
EFV	Buy	ISHARES TReafe value etf	$20,697,725	+39.2%	423,007	+39.3%	0.32%	+38.0%
COST	Buy	COSTCO WHSL CORP NEW	$20,650,948	+15.3%	36,553	+9.8%	0.32%	+14.5%
CRM	Buy	SALESFORCE INC	$20,357,859	-0.7%	100,394	+3.4%	0.32%	-1.5%
HON	Buy	HONEYWELL INTL INC	$20,372,060	-10.7%	110,274	+0.3%	0.32%	-11.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$20,281,888	+6.4%	74,481	+10.6%	0.32%	+5.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$20,282,732	+62.5%	228,692	+88.6%	0.32%	+60.9%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$20,107,532	+1.2%	420,396	+3.4%	0.31%	+0.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$20,058,042	+2.4%	50,663	+1.8%	0.31%	+1.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$19,688,595	-2.3%	209,031	+1.5%	0.31%	-3.1%
DE	Buy	DEERE & CO	$19,567,311	+6.0%	51,850	+13.8%	0.31%	+5.2%
ABBV	Buy	ABBVIE INC	$19,343,849	+17.7%	129,772	+6.4%	0.30%	+16.6%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$19,280,119	+3.2%	609,359	+2.6%	0.30%	+2.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$18,266,892	+18.2%	36,230	+12.6%	0.28%	+16.8%
IEMG	Sell	ISHARES INCcore msci emkt	$17,764,238	-21.5%	373,277	-18.7%	0.28%	-22.1%
EFG	Sell	ISHARES TReafe grwth etf	$17,742,241	-23.1%	205,588	-15.0%	0.28%	-23.9%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$17,629,544	-5.2%	587,064	-1.0%	0.28%	-6.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$17,528,086	+1.7%	106,924	+7.9%	0.27%	+0.7%
LMT	Buy	LOCKHEED MARTIN CORP	$17,497,979	-7.9%	42,787	+3.6%	0.27%	-9.0%
AGG	Sell	ISHARES TRcore us aggbd et	$17,356,375	-9.4%	184,564	-5.6%	0.27%	-10.3%
	Sell	PHILLIPS EDISON & CO INC	$17,095,244	-13.4%	509,697	-12.1%	0.27%	-14.1%
	Buy	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$16,742,287	+2.7%	778,711	+6.3%	0.26%	+1.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$16,717,923	-8.4%	231,198	-4.7%	0.26%	-9.4%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$16,240,246	+9.6%	255,792	+15.1%	0.25%	+8.5%
IYW	Sell	ISHARES TRu.s. tech etf	$15,977,501	-22.8%	152,283	-19.9%	0.25%	-23.3%
CAT	Buy	CATERPILLAR INC	$16,024,785	+43.4%	58,699	+29.3%	0.25%	+42.0%
TFLO	Buy	ISHARES TRtrs flt rt bd	$15,388,413	+1300.2%	303,280	+1298.2%	0.24%	+1311.8%
MUB	Sell	ISHARES TRnational mun etf	$15,259,851	-33.6%	148,819	-30.9%	0.24%	-34.4%
SPGI	Buy	S&P GLOBAL INC	$14,925,902	+344.6%	40,847	+387.7%	0.23%	+339.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$14,673,604	-53.7%	151,399	-53.4%	0.23%	-54.2%
MCD	Sell	MCDONALDS CORP	$14,562,659	-15.0%	55,279	-3.8%	0.23%	-15.6%
KO	Buy	COCA COLA CO	$14,512,203	-6.4%	259,239	+0.7%	0.23%	-7.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$14,500,607	+2.8%	105,130	+5.9%	0.23%	+2.3%
MO	Sell	ALTRIA GROUP INC	$14,385,498	-9.2%	342,105	-2.1%	0.22%	-10.0%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$14,281,441	+6.1%	583,154	+8.5%	0.22%	+5.2%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$14,170,528	+180.9%	287,085	+200.8%	0.22%	+176.2%
	Buy	CAPITAL GROUP GROWTH ETF	$13,670,016	+8.4%	557,960	+11.6%	0.21%	+7.5%
PEP	Buy	PEPSICO INC	$13,653,004	-8.3%	80,577	+0.2%	0.21%	-9.4%
EPS	Sell	WISDOMTREE TRus largecap fund	$13,489,616	-5.4%	294,855	-3.4%	0.21%	-6.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$13,383,434	-45.9%	178,042	-45.6%	0.21%	-46.4%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$13,369,198	+9.4%	433,924	+10.8%	0.21%	+8.3%
LOW	Sell	LOWES COS INC	$12,944,650	-9.3%	62,282	-1.5%	0.20%	-10.2%
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$12,777,378	+6.7%	261,029	+8.0%	0.20%	+5.8%
DVY	Sell	ISHARES TRselect divid etf	$12,593,524	-85.3%	116,997	-84.6%	0.20%	-85.5%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$12,554,492	+14.5%	558,474	+14.9%	0.20%	+13.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$12,343,094	-12.1%	308,886	-9.1%	0.19%	-12.7%
GOVT	Sell	ISHARES TRus treas bd etf	$12,228,547	-44.9%	554,834	-42.8%	0.19%	-45.4%
MRK	Buy	MERCK & CO INC	$12,191,735	-7.2%	118,424	+4.0%	0.19%	-8.2%
IGSB	Sell	ISHARES TR	$11,941,376	-3.4%	239,642	-2.8%	0.19%	-4.1%
SHV	Sell	ISHARES TRshort treas bd	$11,951,530	-32.5%	108,188	-32.5%	0.19%	-33.0%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$11,841,782	-2.1%	340,967	+1.5%	0.18%	-3.1%
OKE	Buy	ONEOK INC NEW	$11,834,981	+13.2%	186,583	+10.2%	0.18%	+12.1%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$11,768,498	-0.6%	235,182	+0.2%	0.18%	-1.6%
	Buy	WISDOMTREE TRfloatng rat trea	$11,743,705	+1.4%	233,380	+1.4%	0.18%	0.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$11,540,721	+0.6%	126,335	+6.4%	0.18%	-0.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$11,456,936	-7.5%	51,113	+0.1%	0.18%	-8.2%
O	Buy	REALTY INCOME CORP	$11,399,389	-13.8%	228,262	+3.2%	0.18%	-14.8%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$11,321,820	-2.4%	76,805	+0.6%	0.18%	-3.3%
QDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$11,250,268	-4.4%	497,111	-5.5%	0.18%	-5.4%
KRE	Sell	SPDR SER TRs&p regl bkg	$11,196,856	-1.8%	268,060	-4.0%	0.18%	-2.8%
BA	Buy	BOEING CO	$11,056,249	-7.8%	57,681	+1.6%	0.17%	-8.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$10,983,046	+32.4%	24,951	+37.1%	0.17%	+31.3%
RODE	Sell	LATTICE STRATEGIES TRhartford mlt div	$10,979,117	-3.0%	434,837	-2.1%	0.17%	-3.4%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$11,026,379	-3.0%	469,108	-3.0%	0.17%	-3.9%
AVGO	Buy	BROADCOM INC	$10,951,382	+7.4%	13,185	+12.1%	0.17%	+6.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$10,890,602	+3.5%	67,652	+9.2%	0.17%	+2.4%
ETN	Sell	EATON CORP PLC	$10,857,678	-1.0%	50,908	-6.7%	0.17%	-1.7%
PM	Buy	PHILIP MORRIS INTL INC	$10,798,463	-4.3%	116,639	+0.9%	0.17%	-5.1%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$10,823,262	+6.1%	326,738	+7.1%	0.17%	+5.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$10,640,721	+24.2%	115,887	+24.2%	0.17%	+23.0%
LVHI	Buy	LEGG MASON ETF INVTfranklin intl lw	$10,575,401	+145.6%	387,946	+144.9%	0.16%	+142.6%
PFE	Buy	PFIZER INC	$10,470,238	+20.7%	315,654	+33.5%	0.16%	+19.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,503,497	-4.4%	74,865	-8.8%	0.16%	-5.2%
	Buy	RBB FD INCus treas 3 mnth	$10,488,363	+13.8%	209,474	+13.9%	0.16%	+13.1%
ESGU	Sell	ISHARES TResg awr msci usa	$10,402,726	-36.2%	110,773	-33.8%	0.16%	-36.6%
FAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us buffer	$10,409,283	+467.1%	278,472	+485.9%	0.16%	+462.1%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$10,261,125	-6.5%	235,563	-2.5%	0.16%	-7.5%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$9,977,951	+16.9%	443,782	+16.9%	0.16%	+15.6%
WMT	Sell	WALMART INC	$9,995,613	-0.4%	62,500	-2.2%	0.16%	-1.3%
	Sell	TWO RDS SHARED TRcondctr gbl eqty	$9,990,786	-2.6%	779,009	-1.3%	0.16%	-3.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,816,455	-0.6%	21,497	+4.2%	0.15%	-1.9%
TXN	Sell	TEXAS INSTRS INC	$9,734,827	-11.8%	61,221	-0.1%	0.15%	-12.6%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$9,651,069	+17.9%	95,868	+17.9%	0.15%	+17.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$9,459,073	-22.7%	291,857	-11.3%	0.15%	-23.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$9,301,698	+7.0%	280,425	+8.7%	0.14%	+5.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$9,282,987	-25.2%	339,166	-27.9%	0.14%	-26.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$9,289,192	+6.6%	273,533	+11.9%	0.14%	+5.8%
ITA	Buy	ISHARES TRus aer def etf	$9,189,649	-5.0%	86,719	+4.5%	0.14%	-5.9%
T	Sell	AT&T INC	$9,243,797	-6.3%	615,433	-0.5%	0.14%	-7.7%
GCOW	Buy	PACER FDS TRglobl cash etf	$9,230,159	-1.3%	283,656	+0.5%	0.14%	-2.0%
ADBE	Buy	ADOBE INC	$9,239,643	+33.5%	18,121	+28.0%	0.14%	+32.1%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,018,958	+13.1%	214,456	+18.8%	0.14%	+11.9%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$8,950,029	+2.9%	186,692	+5.7%	0.14%	+2.2%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$8,935,068	-22.9%	475,017	-18.0%	0.14%	-23.5%
DLN	Sell	WISDOMTREE TRus largecap divd	$8,811,684	-5.2%	143,303	-2.0%	0.14%	-6.1%
HDV	Sell	ISHARES TRcore high dv etf	$8,494,385	-22.7%	85,897	-21.2%	0.13%	-23.1%
PTNQ	Sell	PACER FDS TRtrendpilot 100	$8,425,605	-12.8%	137,135	-11.9%	0.13%	-13.2%
CVS	Buy	CVS HEALTH CORP	$8,382,629	+19.4%	120,061	+18.3%	0.13%	+18.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$8,236,917	+0.7%	24,591	+3.3%	0.13%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$8,274,887	-5.1%	499,088	-1.4%	0.13%	-5.8%
PFF	Buy	ISHARES TRpfd and incm sec	$8,120,112	+0.7%	269,324	+3.3%	0.13%	0.0%
WPC	Buy	WP CAREY INC	$8,045,187	+0.1%	148,765	+25.1%	0.13%	-0.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$8,061,543	+9.9%	177,450	+9.8%	0.13%	+8.6%
DIS	Sell	DISNEY WALT CO	$7,970,979	-59.0%	98,346	-54.8%	0.12%	-59.2%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$7,983,813	–	268,544	+100.0%	0.12%	–
INTC	Buy	INTEL CORP	$8,027,470	+8.5%	225,808	+2.1%	0.12%	+6.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,018,221	+1.1%	42,409	+6.3%	0.12%	0.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$7,969,296	-4.3%	184,176	-0.9%	0.12%	-4.6%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$7,807,789	+48.0%	42,743	+57.6%	0.12%	+47.0%
XLC	Buy	SELECT SECTOR SPDR TR	$7,684,642	+7.8%	117,198	+6.9%	0.12%	+7.1%
TIP	Buy	ISHARES TRtips bd etf	$7,653,101	+111.2%	73,786	+119.2%	0.12%	+110.5%
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$7,585,596	+9.4%	335,201	+10.2%	0.12%	+9.2%
FLQM	Sell	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$7,533,679	-5.5%	175,365	-1.3%	0.12%	-6.3%
XLI	Buy	SELECT SECTOR SPDR TRindl	$7,579,436	+5.3%	74,763	+11.5%	0.12%	+4.4%
SO	Buy	SOUTHERN CO	$7,391,512	-6.3%	114,208	+1.7%	0.12%	-7.3%
IUSG	Buy	ISHARES TRcore s&p us gwt	$7,334,805	+4.0%	77,347	+7.1%	0.12%	+3.6%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$7,284,077	-6.6%	220,329	-4.2%	0.11%	-7.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$7,231,799	+12.4%	233,209	+18.0%	0.11%	+11.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$7,221,175	+14.6%	95,040	+19.2%	0.11%	+14.1%
	Buy	FS CREDIT OPPORTUNITIES CORP	$7,091,497	+21.5%	1,308,394	+6.5%	0.11%	+20.7%
ABT	Buy	ABBOTT LABS	$7,084,677	-9.7%	73,151	+1.7%	0.11%	-10.5%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$7,045,235	+3.3%	214,206	+2.4%	0.11%	+1.9%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$7,068,460	+258.9%	184,314	+264.9%	0.11%	+254.8%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$7,018,442	-0.3%	79,260	+6.1%	0.11%	-0.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,962,100	-9.1%	101,179	-2.0%	0.11%	-9.9%
BUFD	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$6,961,033	+6.9%	327,578	+8.4%	0.11%	+5.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$6,985,851	+44.1%	165,541	+33.9%	0.11%	+43.4%
DNP	Buy	DNP SELECT INCOME FD INC	$6,939,991	+0.2%	728,991	+10.3%	0.11%	-0.9%
IWB	Buy	ISHARES TRrus 1000 etf	$6,845,471	+1.6%	29,141	+5.4%	0.11%	+0.9%
RTX	Buy	RTX CORPORATION	$6,816,965	-16.3%	94,720	+14.0%	0.11%	-16.4%
DHS	Buy	WISDOMTREE TRus high dividend	$6,777,866	+9.6%	86,829	+11.8%	0.11%	+9.3%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$6,764,726	-8.7%	251,383	+2.1%	0.11%	-9.4%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$6,772,141	+2.4%	222,329	+5.1%	0.11%	+1.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,743,565	-12.7%	116,188	-3.8%	0.10%	-13.9%
ACN	Buy	ACCENTURE PLC IRELAND	$6,687,986	+6.1%	21,777	+6.6%	0.10%	+5.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,576,472	-24.8%	126,788	-21.2%	0.10%	-25.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$6,535,653	-5.5%	86,657	-5.3%	0.10%	-6.4%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$6,560,820	+0.4%	215,959	+3.8%	0.10%	-1.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$6,456,162	-4.3%	102,422	-2.5%	0.10%	-4.7%
IGV	Buy	ISHARES TRexpanded tech	$6,442,597	+0.4%	18,879	+1.8%	0.10%	0.0%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$6,423,360	-5.2%	384,402	+2.4%	0.10%	-6.5%
EZM	Buy	WISDOMTREE TRus midcap fund	$6,366,703	-3.7%	125,477	+0.5%	0.10%	-4.8%
AMGN	Buy	AMGEN INC	$6,309,796	+33.7%	23,477	+10.4%	0.10%	+33.8%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$6,360,132	-3.2%	452,035	+1.5%	0.10%	-4.8%
SON	Sell	SONOCO PRODS CO	$6,246,032	-10.6%	114,922	-3.0%	0.10%	-10.9%
CSCO	Buy	CISCO SYS INC	$6,226,376	+4.7%	115,818	+0.7%	0.10%	+3.2%
	Buy	DRAFTKINGS INC NEW	$6,238,071	+25.3%	211,891	+13.1%	0.10%	+24.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$6,196,992	-40.9%	95,017	-38.9%	0.10%	-41.2%
SPLG	Buy	SPDR SER TRportfolio s&p500	$6,235,893	+0.0%	124,073	+3.7%	0.10%	-1.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$6,133,504	-2.5%	24,848	+0.4%	0.10%	-3.0%
NEE	Sell	NEXTERA ENERGY INC	$6,161,092	-33.1%	107,542	-13.4%	0.10%	-33.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,105,834	-3.1%	81,249	-2.4%	0.10%	-4.0%
FSK	Buy	FS KKR CAP CORP	$6,030,899	+5.7%	306,292	+3.0%	0.09%	+4.4%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$5,864,289	+56.5%	188,866	+57.2%	0.09%	+55.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,897,551	+33.6%	150,409	+38.6%	0.09%	+31.4%
EFA	Sell	ISHARES TRmsci eafe etf	$5,738,140	-48.0%	83,258	-45.3%	0.09%	-48.3%
IDEV	Buy	ISHARES TRcore msci intl	$5,748,679	+2.7%	98,639	+7.7%	0.09%	+2.3%
UNP	Buy	UNION PAC CORP	$5,717,381	+1.7%	28,077	+2.2%	0.09%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$5,651,077	-40.8%	227,866	-39.5%	0.09%	-41.7%
TJX	Buy	TJX COS INC NEW	$5,603,965	+8.6%	63,051	+3.6%	0.09%	+8.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$5,624,615	-5.5%	136,321	-1.1%	0.09%	-6.4%
SLGN	New	SILGAN HLDGS INC	$5,563,432	–	129,052	+100.0%	0.09%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,487,136	+4.1%	93,113	+15.6%	0.09%	+3.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$5,443,553	+17.5%	113,172	+22.7%	0.08%	+16.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$5,408,667	-8.5%	66,798	-8.4%	0.08%	-9.7%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$5,388,721	+45.8%	108,885	+45.6%	0.08%	+44.8%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$5,367,686	-3.4%	61,415	+1.6%	0.08%	-4.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$5,299,129	-5.9%	33,225	-2.4%	0.08%	-6.7%
COP	Buy	CONOCOPHILLIPS	$5,284,749	+29.0%	44,113	+11.5%	0.08%	+27.7%
IXUS	Buy	ISHARES TRcore msci total	$5,340,509	+3.8%	89,023	+8.3%	0.08%	+2.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,277,450	+3.3%	119,022	-3.2%	0.08%	+1.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$5,278,513	+16.6%	21,941	+6.5%	0.08%	+15.5%
NFLX	Buy	NETFLIX INC	$5,232,026	+2.2%	13,856	+19.3%	0.08%	+1.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,202,670	+33.4%	31,637	+57.3%	0.08%	+32.8%
DOW	Buy	DOW INC	$5,207,025	+19.7%	100,990	+23.6%	0.08%	+17.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$5,196,603	+23.6%	12,525	+31.8%	0.08%	+22.7%
SHOP	Buy	SHOPIFY INCcl a	$5,171,763	-6.4%	94,773	+10.8%	0.08%	-6.9%
SBUX	Buy	STARBUCKS CORP	$5,196,753	-5.1%	56,938	+3.0%	0.08%	-5.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$5,099,392	+11.6%	79,109	+16.1%	0.08%	+11.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$5,097,489	-0.5%	64,895	+5.0%	0.08%	-1.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,079,195	+26.9%	85,681	+30.6%	0.08%	+25.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,017,435	-18.4%	32,190	-6.2%	0.08%	-19.6%
IGRO	Buy	ISHARES TRintl div grwth	$5,003,451	-2.6%	84,361	+1.9%	0.08%	-3.7%
	Buy	GENERAL ELECTRIC CO	$4,909,168	+20.7%	44,407	+19.9%	0.08%	+20.3%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,888,800	+84.4%	106,882	+82.6%	0.08%	+81.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$4,852,309	+54.6%	144,543	+58.3%	0.08%	+55.1%
BX	Sell	BLACKSTONE INC	$4,850,076	+9.5%	45,269	-5.0%	0.08%	+8.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,825,991	+12.4%	63,785	+24.2%	0.08%	+10.3%
EYLD	Sell	CAMBRIA ETF TRemrg sharehldr	$4,771,928	-0.6%	166,385	-3.6%	0.08%	-1.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,821,591	-0.0%	65,404	+1.8%	0.08%	-1.3%
SPSM	Buy	SPDR SER TRportfolio s&p600	$4,717,179	+22.0%	127,837	+28.4%	0.07%	+21.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$4,748,268	-2.6%	45,508	+2.5%	0.07%	-3.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,764,265	+0.3%	9,412	+3.4%	0.07%	-1.3%
DDLS	Buy	WISDOMTREE TRdynamic int eq	$4,722,943	-1.3%	154,395	+1.2%	0.07%	-1.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$4,741,045	-2.0%	34,976	+1.8%	0.07%	-2.6%
IAU	Sell	ISHARES GOLD TRishares new	$4,652,043	-6.8%	132,954	-3.1%	0.07%	-7.6%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,641,864	-6.4%	78,957	+0.0%	0.07%	-6.4%
PSET	Buy	PRINCIPAL EXCHANGE TRADED FDquality etf	$4,692,996	-1.1%	85,995	+2.2%	0.07%	-2.7%
SDY	Sell	SPDR SER TRs&p divid etf	$4,577,470	-8.9%	39,801	-2.9%	0.07%	-8.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$4,609,986	+28.0%	44,836	+41.9%	0.07%	+26.3%
IBHE	Buy	ISHARES TRibonds 25 trm hg	$4,609,824	+6.9%	201,039	+7.2%	0.07%	+5.9%
EMR	Buy	EMERSON ELEC CO	$4,535,629	+52.5%	46,967	+42.8%	0.07%	+51.1%
BAC	Sell	BANK AMERICA CORP	$4,499,259	-6.0%	164,326	-1.5%	0.07%	-6.7%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$4,477,358	+167.6%	204,726	+172.2%	0.07%	+169.2%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$4,475,353	+7.9%	48,863	+13.8%	0.07%	+7.7%
ARCC	Buy	ARES CAPITAL CORP	$4,424,707	+7.7%	227,258	+4.0%	0.07%	+6.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$4,434,075	+87.1%	34,986	+66.6%	0.07%	+86.5%
	New	AIM ETF PRODUCTS TRUSTallianzim us lrg	$4,440,162	–	183,024	+100.0%	0.07%	–
LIT	Sell	GLOBAL X FDSlithium btry etf	$4,448,052	-16.0%	80,624	-1.0%	0.07%	-17.9%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$4,433,611	+10.1%	39,890	+13.9%	0.07%	+7.8%
DHR	Sell	DANAHER CORPORATION	$4,409,325	-38.9%	17,772	-40.9%	0.07%	-39.5%
MDT	Sell	MEDTRONIC PLC	$4,396,501	-25.7%	56,106	-16.5%	0.07%	-25.8%
QMAR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$4,352,145	+5.7%	181,113	+5.5%	0.07%	+4.6%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$4,328,761	-6.8%	258,125	-1.4%	0.07%	-6.8%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$4,320,380	-9.0%	219,642	-6.7%	0.07%	-10.7%
XSD	Buy	SPDR SER TRs&p semicndctr	$4,290,345	-7.9%	21,888	+4.0%	0.07%	-8.2%
DUK	Buy	DUKE ENERGY CORP NEW	$4,318,710	+3.4%	48,932	+5.1%	0.07%	+1.5%
ORCL	Buy	ORACLE CORP	$4,314,917	-7.0%	40,738	+4.5%	0.07%	-8.2%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$4,317,830	+53.5%	96,661	+60.1%	0.07%	+52.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,252,280	+1.5%	40,040	+5.5%	0.07%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$4,154,331	-13.1%	56,893	-1.0%	0.06%	-13.3%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,162,712	+5.5%	95,083	+10.8%	0.06%	+4.8%
AZO	Buy	AUTOZONE INC	$4,155,424	+20.4%	1,636	+18.2%	0.06%	+20.4%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,148,513	+25.4%	24,785	+10.0%	0.06%	+25.0%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$4,163,186	-4.3%	74,542	-1.1%	0.06%	-5.8%
NOW	Buy	SERVICENOW INC	$4,111,151	+1.4%	7,355	+2.0%	0.06%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,117,383	+363.5%	81,371	+379.7%	0.06%	+357.1%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$4,090,777	-9.0%	105,265	-5.7%	0.06%	-9.9%
SYK	Buy	STRYKER CORPORATION	$4,028,324	-7.2%	14,741	+3.6%	0.06%	-7.4%
IRM	Buy	IRON MTN INC DEL	$4,060,491	+27.2%	68,301	+21.6%	0.06%	+26.0%
OXY	Sell	OCCIDENTAL PETE CORP	$4,028,047	-44.5%	62,085	-49.7%	0.06%	-44.7%
ARKF	Buy	ARK ETF TRfintech innova	$3,939,497	+14.3%	203,486	+23.4%	0.06%	+14.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,988,726	-6.0%	48,336	-1.4%	0.06%	-7.5%
IGIB	Buy	ISHARES TR	$3,991,721	-1.7%	82,050	+2.1%	0.06%	-3.1%
PSFF	Buy	PACER FDS TRswan sos fd of	$3,941,243	+533.9%	162,996	+537.8%	0.06%	+520.0%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$3,956,869	-5.4%	85,057	+4.6%	0.06%	-6.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$3,874,483	+25.1%	81,948	+25.4%	0.06%	+24.5%
	Sell	CAPITAL GRP FIXED INCM ETF Tshort duration	$3,892,877	-1.0%	155,466	-0.7%	0.06%	-1.6%
QPX	Sell	ADVISORSHARES TRq dynamic growth	$3,918,513	-9.3%	143,167	-5.4%	0.06%	-10.3%
BXMT	Buy	BLACKSTONE MTG TR INC	$3,901,534	+67.6%	179,381	+60.4%	0.06%	+64.9%
PANW	Buy	PALO ALTO NETWORKS INC	$3,900,613	+44.5%	16,638	+57.5%	0.06%	+41.9%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$3,921,071	-10.4%	115,734	-3.0%	0.06%	-11.6%
ARKK	Buy	ARK ETF TRinnovation etf	$3,893,100	+0.1%	98,137	+11.3%	0.06%	0.0%
IHF	Buy	ISHARES TRus hlthcr pr etf	$3,829,769	+1.8%	15,562	+5.8%	0.06%	+1.7%
INTU	Buy	INTUIT	$3,866,547	+32.3%	7,568	+18.7%	0.06%	+30.4%
CALF	Buy	PACER FDS TRpacer us small	$3,849,626	+116.4%	92,317	+111.2%	0.06%	+114.3%
NKE	Sell	NIKE INCcl b	$3,789,223	-15.6%	39,628	-2.5%	0.06%	-16.9%
CCJ	Sell	CAMECO CORP	$3,784,987	+7.6%	95,484	-14.9%	0.06%	+7.3%
WM	Buy	WASTE MGMT INC DEL	$3,722,073	-4.6%	24,417	+8.5%	0.06%	-6.5%
QCOM	Sell	QUALCOMM INC	$3,669,404	-14.7%	33,040	-8.6%	0.06%	-16.2%
PFIX	Sell	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$3,662,754	+43.2%	38,349	-5.9%	0.06%	+42.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,554,898	+7.6%	10,986	+7.2%	0.06%	+7.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$3,600,955	+22.1%	14,694	+26.8%	0.06%	+21.7%
COPX	Buy	GLOBAL X FDSglobal x copper	$3,546,880	+5.9%	97,415	+9.5%	0.06%	+3.8%
PSX	Buy	PHILLIPS 66	$3,536,599	+58.1%	29,435	+25.5%	0.06%	+57.1%
ET	Buy	ENERGY TRANSFER L P	$3,536,825	+20.0%	252,090	+8.6%	0.06%	+19.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$3,497,062	-25.4%	239,197	-6.2%	0.06%	-25.7%
OEF	Sell	ISHARES TRs&p 100 etf	$3,536,996	-7.9%	17,629	-5.0%	0.06%	-9.8%
IDXX	Buy	IDEXX LABS INC	$3,473,673	-11.8%	7,944	+1.3%	0.05%	-12.9%
PXD	Buy	PIONEER NAT RES CO	$3,486,833	+39.7%	15,190	+26.1%	0.05%	+38.5%
IAPR	Sell	INNOVATOR ETFS TRintrnl dev aprl	$3,453,091	-4.4%	143,010	-1.3%	0.05%	-5.3%
BLK	Buy	BLACKROCK INC	$3,458,805	-6.2%	5,350	+0.3%	0.05%	-6.9%
AMAT	Buy	APPLIED MATLS INC	$3,448,308	+3.8%	24,907	+8.3%	0.05%	+3.8%
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$3,449,020	-0.6%	77,263	+0.8%	0.05%	-1.8%
UBER	Buy	UBER TECHNOLOGIES INC	$3,415,861	+23.3%	74,274	+15.8%	0.05%	+20.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,417,683	-5.7%	33,227	-4.6%	0.05%	-7.0%
	Sell	STARBOARD INVT TRrh tactical rot	$3,343,851	-13.3%	275,786	-10.0%	0.05%	-14.8%
	Buy	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$3,332,982	+13.2%	158,186	+18.0%	0.05%	+13.0%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$3,309,280	+1.8%	42,049	+5.8%	0.05%	+2.0%
SHW	Buy	SHERWIN WILLIAMS CO	$3,318,586	+30.7%	13,012	+36.1%	0.05%	+30.0%
AGOX	Buy	STARBOARD INVT TRadaptive alpha	$3,330,042	+2.3%	146,878	+5.7%	0.05%	+2.0%
WFC	Sell	WELLS FARGO CO NEW	$3,257,541	-5.0%	79,724	-0.8%	0.05%	-5.6%
IUSV	Buy	ISHARES TRcore s&p us vlu	$3,246,279	-2.0%	43,504	+2.8%	0.05%	-1.9%
FTHI	Buy	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$3,252,662	+73.5%	159,366	+78.7%	0.05%	+70.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$3,213,328	-2.6%	31,690	-0.3%	0.05%	-3.8%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$3,203,985	+3.2%	79,960	+5.7%	0.05%	+2.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$3,179,759	+23.5%	66,397	+23.9%	0.05%	+22.0%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$3,209,708	-6.0%	254,537	+3.5%	0.05%	-7.4%
IYY	Buy	ISHARES TRdow jones us etf	$3,130,952	-3.5%	29,967	+0.1%	0.05%	-3.9%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$3,160,852	-5.4%	21,258	-0.9%	0.05%	-7.5%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,109,923	+9.9%	41,006	+15.6%	0.05%	+8.9%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$3,131,318	-9.8%	117,410	-5.5%	0.05%	-10.9%
ACWV	Sell	ISHARES INCmsci gbl min vol	$3,058,937	-9.0%	32,058	-6.5%	0.05%	-9.4%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$3,081,287	-1.9%	178,315	+6.4%	0.05%	-4.0%
F	Buy	FORD MTR CO DEL	$3,070,312	-14.6%	247,207	+4.0%	0.05%	-15.8%
IWY	Sell	ISHARES TRrus tp200 gr etf	$3,041,892	-24.7%	19,774	-22.3%	0.05%	-25.0%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$3,100,509	-30.8%	95,813	-28.8%	0.05%	-32.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$3,089,212	+17.4%	61,185	+21.9%	0.05%	+17.1%
ITB	Buy	ISHARES TRus home cons etf	$3,076,730	+35.9%	39,199	+47.9%	0.05%	+33.3%
CB	Buy	CHUBB LIMITED	$2,999,913	+72.3%	14,410	+59.4%	0.05%	+74.1%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,014,007	-26.1%	125,584	-29.9%	0.05%	-26.6%
	Sell	SHELL PLCspon ads	$3,006,009	+5.4%	46,692	-1.2%	0.05%	+4.4%
C	Buy	CITIGROUP INC	$2,999,017	+36.6%	72,916	+53.0%	0.05%	+34.3%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$2,952,852	-23.1%	173,391	-3.3%	0.05%	-24.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,913,934	-7.2%	33,532	+7.7%	0.05%	-8.0%
SPSB	Sell	SPDR SER TRportfolio short	$2,916,085	-12.3%	99,457	-12.0%	0.05%	-11.5%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$2,921,325	+80.5%	77,944	+84.3%	0.05%	+76.9%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$2,860,155	-12.7%	34,058	-8.3%	0.04%	-13.5%
ENB	Buy	ENBRIDGE INC	$2,880,743	-0.2%	86,442	+11.4%	0.04%	-2.2%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$2,866,688	-13.8%	93,652	-13.0%	0.04%	-13.5%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$2,897,924	-23.1%	91,852	-19.8%	0.04%	-23.7%
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$2,799,798	+278.9%	67,841	+298.1%	0.04%	+266.7%
IPAC	Sell	ISHARES TRcore msci pac	$2,816,974	-5.6%	50,665	-2.5%	0.04%	-6.4%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$2,840,753	+35.1%	108,633	+54.5%	0.04%	+33.3%
BDX	Buy	BECTON DICKINSON & CO	$2,843,330	+5.7%	10,998	+7.9%	0.04%	+4.8%
TGT	Sell	TARGET CORP	$2,806,803	-17.0%	25,385	-0.9%	0.04%	-17.0%
BP	Buy	BP PLCsponsored adr	$2,843,157	+11.0%	73,429	+1.2%	0.04%	+10.0%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,730,085	-3.0%	67,343	-0.9%	0.04%	-2.3%
SNPS	Buy	SYNOPSYS INC	$2,782,735	+69.7%	6,063	+61.0%	0.04%	+65.4%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$2,766,733	+8.4%	85,393	+9.4%	0.04%	+7.5%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,732,667	-3.2%	15,032	+5.8%	0.04%	-4.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,755,535	-16.2%	21,041	-11.5%	0.04%	-17.3%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,777,459	+9.4%	40,582	+13.2%	0.04%	+7.5%
USB	Buy	US BANCORP DEL	$2,754,771	+27.8%	83,326	+27.7%	0.04%	+26.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,657,385	+2.6%	5	0.0%	0.04%	+2.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,686,915	+76.2%	64,870	+86.3%	0.04%	+75.0%
CI	Buy	THE CIGNA GROUP	$2,709,389	+16.6%	9,471	+14.4%	0.04%	+13.5%
	Buy	LINDE PLC	$2,605,365	+7.0%	6,997	+9.5%	0.04%	+7.9%
AXP	Sell	AMERICAN EXPRESS CO	$2,619,327	-15.2%	17,557	-1.0%	0.04%	-16.3%
MPC	Buy	MARATHON PETE CORP	$2,632,802	+46.8%	17,397	+13.1%	0.04%	+46.4%
FDX	Sell	FEDEX CORP	$2,633,467	-32.6%	9,941	-36.9%	0.04%	-33.9%
APD	Buy	AIR PRODS & CHEMS INC	$2,532,495	+0.1%	8,936	+5.8%	0.04%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,566,563	+4.2%	5,300	+3.5%	0.04%	+2.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,586,013	+3.1%	50,816	+3.0%	0.04%	0.0%
IBTK	Buy	ISHARES TRibond dec 2030	$2,565,713	+2.1%	135,752	+6.1%	0.04%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$2,538,214	+7.9%	37,310	+0.1%	0.04%	+8.1%
URA	Buy	GLOBAL X FDSglobal x uranium	$2,584,132	+101.7%	95,567	+61.9%	0.04%	+100.0%
ERF	Sell	ENERPLUS CORP	$2,582,125	+21.3%	146,462	-0.4%	0.04%	+17.6%
SOXX	Buy	ISHARES TRishares semicdtr	$2,576,394	+2.8%	5,439	+10.1%	0.04%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$2,500,624	-3.0%	6,543	-0.3%	0.04%	-4.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,494,070	-30.7%	14,324	-22.1%	0.04%	-31.6%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$2,475,968	-3.7%	29,291	+0.9%	0.04%	-4.9%
HNDL	Sell	STRATEGY SHSns 7handl idx	$2,487,064	-15.7%	130,145	-10.3%	0.04%	-15.2%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$2,489,951	-9.1%	38,437	-6.4%	0.04%	-9.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,483,269	-18.7%	28,629	-21.9%	0.04%	-18.8%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$2,460,469	-57.6%	62,783	-55.2%	0.04%	-58.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,428,675	-3.4%	152,077	-3.4%	0.04%	-5.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,418,184	-4.0%	6,954	-2.8%	0.04%	-5.0%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,395,082	-5.2%	121,640	-4.2%	0.04%	-7.5%
SLV	Sell	ISHARES SILVER TRishares	$2,370,057	-26.1%	116,522	-24.1%	0.04%	-27.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$2,384,654	+7.3%	75,824	+9.6%	0.04%	+5.7%
	Sell	STARBOARD INVT TRrh tactical outl	$2,348,576	-10.2%	181,032	-6.6%	0.04%	-9.8%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$2,391,144	-25.3%	35,657	-16.5%	0.04%	-26.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,389,769	-5.5%	16,673	-1.9%	0.04%	-7.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$2,369,368	+536.4%	30,396	+533.6%	0.04%	+516.7%
LNG	Sell	CHENIERE ENERGY INC	$2,343,641	+8.9%	14,122	-0.0%	0.04%	+8.8%
BKNG	Sell	BOOKING HOLDINGS INC	$2,340,718	+8.1%	759	-5.4%	0.04%	+8.8%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$2,346,736	-30.2%	50,729	-29.8%	0.04%	-30.2%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$2,381,478	+305.5%	70,667	+311.7%	0.04%	+311.1%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$2,377,444	+2.4%	87,858	+5.1%	0.04%	0.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$2,278,716	-20.6%	67,100	+717.2%	0.04%	-20.0%
EMXC	Buy	ISHARES INCmsci emrg chn	$2,308,823	+58.2%	46,334	+65.1%	0.04%	+56.5%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$2,324,249	+65.1%	11,920	+74.0%	0.04%	+63.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,309,530	+0.0%	18,812	+2.6%	0.04%	0.0%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$2,304,229	+291.8%	43,353	+289.2%	0.04%	+300.0%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,288,057	+1.8%	40,793	+6.5%	0.04%	+2.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$2,294,522	+34.5%	17,991	+49.9%	0.04%	+33.3%
WFRD	Buy	WEATHERFORD INTL PLC	$2,295,195	+197.5%	25,409	+118.7%	0.04%	+200.0%
MET	Sell	METLIFE INC	$2,275,139	+10.1%	36,165	-1.1%	0.04%	+9.1%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,260,578	-28.4%	9,963	-25.7%	0.04%	-30.0%
ICF	Buy	ISHARES TRcohen steer reit	$2,237,995	-4.7%	44,617	+5.5%	0.04%	-5.4%
IFRA	Buy	ISHARES TRus infrastruc	$2,243,995	+0.0%	61,328	+6.8%	0.04%	0.0%
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$2,272,021	+4.9%	106,144	+6.1%	0.04%	+2.9%
ICSH	Sell	ISHARES TRblackrock ultra	$2,257,629	-34.8%	44,812	-34.9%	0.04%	-36.4%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$2,268,602	+3.4%	24,632	+8.1%	0.04%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,219,184	-3.8%	19,611	-2.0%	0.04%	-2.8%
IYH	Sell	ISHARES TRus hlthcare etf	$2,146,026	-64.7%	7,946	-63.4%	0.03%	-64.6%
M	New	MACYS INC	$2,168,823	–	186,806	+100.0%	0.03%	–
JNK	Buy	SPDR SER TRbloomberg high y	$2,166,914	+18.4%	23,970	+20.5%	0.03%	+17.2%
FISR	Buy	SSGA ACTIVE TRspdr ssga fxd	$2,151,029	+185.9%	86,989	+199.1%	0.03%	+183.3%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$2,185,114	+19.3%	36,583	+26.4%	0.03%	+17.2%
HSY	Buy	HERSHEY CO	$2,199,325	+58.5%	10,992	+97.8%	0.03%	+54.5%
BOCT	Buy	INNOVATOR ETFS TRus eqty buf oct	$2,165,003	+0.2%	60,986	+2.7%	0.03%	0.0%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest u s	$2,193,434	–	73,261	+100.0%	0.03%	–
ZTS	Sell	ZOETIS INCcl a	$2,151,458	-2.1%	12,366	-3.1%	0.03%	-2.9%
BDEC	Sell	INNOVATOR ETFS TRus eqty buf dec	$2,151,129	-15.5%	61,519	-12.5%	0.03%	-15.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,172,259	-22.9%	37,158	-12.0%	0.03%	-22.7%
NRZ	Buy	RITHM CAPITAL CORP	$2,179,360	+35.0%	234,592	+35.8%	0.03%	+36.0%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$2,198,650	-52.4%	63,825	-48.2%	0.03%	-53.4%
GILD	Sell	GILEAD SCIENCES INC	$2,155,682	-18.6%	28,765	-16.3%	0.03%	-19.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,176,726	+5.9%	39,433	-4.6%	0.03%	+6.2%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$2,156,046	-15.9%	170,722	-16.3%	0.03%	-15.0%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$2,145,876	+190.9%	23,550	+202.8%	0.03%	+183.3%
IWC	Buy	ISHARES TRmicro-cap etf	$2,143,020	-3.0%	21,409	+5.9%	0.03%	-5.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,142,946	+15.6%	9,305	+25.6%	0.03%	+13.8%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$2,111,852	+80.8%	88,362	+82.9%	0.03%	+83.3%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$2,120,615	+64.6%	66,960	+67.8%	0.03%	+65.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,082,446	+4.7%	21,990	+1.6%	0.03%	+6.5%
SNOW	Buy	SNOWFLAKE INCcl a	$2,106,240	-6.0%	13,787	+8.2%	0.03%	-5.7%
PAYX	Buy	PAYCHEX INC	$2,073,207	+7.6%	17,976	+4.4%	0.03%	+6.7%
BITQ	Buy	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$2,019,768	-12.6%	301,458	+5.0%	0.03%	-11.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,044,427	-9.7%	27,179	+1.0%	0.03%	-11.1%
LRCX	Buy	LAM RESEARCH CORP	$2,035,180	+3.2%	3,247	+5.8%	0.03%	+3.2%
GD	Buy	GENERAL DYNAMICS CORP	$2,056,297	+29.4%	9,306	+26.0%	0.03%	+28.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,022,539	-4.0%	53,464	-4.3%	0.03%	-3.0%
PWR	Buy	QUANTA SVCS INC	$2,069,181	+73.6%	11,061	+82.3%	0.03%	+68.4%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,999,616	-8.1%	54,784	-6.4%	0.03%	-8.8%
ONLN	Buy	PROSHARES TRonline rtl etf	$1,971,861	-4.3%	63,773	+1.5%	0.03%	-3.1%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,985,756	-17.9%	56,898	-16.8%	0.03%	-18.4%
POST	New	POST HLDGS INC	$1,956,244	–	22,816	+100.0%	0.03%	–
WMB	Sell	WILLIAMS COS INC	$2,015,996	-33.8%	59,840	-35.9%	0.03%	-35.4%
IQSU	New	INDEXIQ ETF TRcandriam us larg	$1,994,928	–	53,365	+100.0%	0.03%	–
NJUL	Buy	INNOVATOR ETFS TRgrwt100 pwr buf	$1,959,559	+299.2%	38,574	+302.8%	0.03%	+287.5%
ASML	Buy	ASML HOLDING N V	$2,002,960	-3.3%	3,403	+19.1%	0.03%	-6.1%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,953,955	-14.3%	55,072	-12.4%	0.03%	-13.9%
ANTM	Buy	ELEVANCE HEALTH INC	$1,998,854	+7.0%	4,591	+9.2%	0.03%	+6.9%
ARKG	Buy	ARK ETF TRgenomic rev etf	$1,895,954	-18.1%	68,053	+0.3%	0.03%	-16.7%
PRU	Buy	PRUDENTIAL FINL INC	$1,907,047	+15.7%	20,097	+7.6%	0.03%	+15.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,912,481	+30.6%	19,098	+30.1%	0.03%	+30.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,930,510	-7.0%	40,866	-6.2%	0.03%	-9.1%
CSX	Buy	CSX CORP	$1,924,310	-1.6%	62,579	+9.1%	0.03%	-3.2%
DAL	Sell	DELTA AIR LINES INC DEL	$1,945,274	-40.7%	52,575	-23.8%	0.03%	-42.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,946,300	+14.7%	2,365	+0.1%	0.03%	+11.1%
D	Sell	DOMINION ENERGY INC	$1,918,554	-17.6%	42,949	-4.4%	0.03%	-18.9%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,943,255	-11.8%	62,065	-10.8%	0.03%	-14.3%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$1,950,265	-30.5%	55,421	-28.8%	0.03%	-31.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,888,274	-57.6%	50,638	-54.5%	0.03%	-57.1%
DJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,941,997	+105.3%	57,168	+109.8%	0.03%	+100.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,889,869	-13.5%	20,625	-5.4%	0.03%	-11.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,870,542	-4.8%	9,219	-10.3%	0.03%	-6.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,840,344	-11.2%	31,346	-0.2%	0.03%	-12.1%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,886,851	+240.7%	20,972	+238.7%	0.03%	+222.2%
EOG	Buy	EOG RES INC	$1,888,138	+18.2%	14,895	+6.7%	0.03%	+16.0%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,846,475	-2.3%	25,886	+2.8%	0.03%	-3.3%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,875,326	+256.0%	23,348	+260.0%	0.03%	+262.5%
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,833,285	-5.4%	75,320	-1.4%	0.03%	-6.5%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,830,782	+87.5%	10,612	+97.7%	0.03%	+93.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,886,964	-7.0%	27,190	-2.2%	0.03%	-9.4%
AZBL	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b20 jul	$1,885,318	+64.2%	64,164	+66.6%	0.03%	+61.1%
CMI	Buy	CUMMINS INC	$1,825,223	+0.2%	7,989	+7.5%	0.03%	0.0%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$1,761,606	+9.3%	21,840	+11.5%	0.03%	+12.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,788,787	-13.3%	12,314	-12.2%	0.03%	-15.2%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$1,773,498	+46.5%	77,378	+55.3%	0.03%	+47.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,769,611	-0.7%	26,147	+4.2%	0.03%	0.0%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$1,772,591	-25.4%	53,207	-23.5%	0.03%	-24.3%
PDD	New	PDD HOLDINGS INCsponsored ads	$1,820,081	–	18,559	+100.0%	0.03%	–
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,781,379	-12.6%	63,282	+813.3%	0.03%	-12.5%
TFC	Buy	TRUIST FINL CORP	$1,766,278	+2.3%	61,736	+8.5%	0.03%	+3.7%
NVO	Buy	NOVO-NORDISK A Sadr	$1,780,077	-10.1%	19,574	+60.0%	0.03%	-9.7%
PH	Buy	PARKER-HANNIFIN CORP	$1,779,425	+7.9%	4,568	+8.1%	0.03%	+7.7%
BSEP	Buy	INNOVATOR ETFS TRus eqty buf sep	$1,815,620	+6.8%	53,940	+9.3%	0.03%	+3.7%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$1,821,258	-12.5%	18,822	-8.4%	0.03%	-15.2%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,698,787	-1.9%	57,547	-0.8%	0.03%	0.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,709,195	-76.2%	43,848	-75.6%	0.03%	-76.1%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$1,712,028	-22.7%	52,567	-22.3%	0.03%	-22.9%
BAUG	Buy	INNOVATOR ETFS TRus equt bufr aug	$1,743,951	+406.0%	52,831	+414.4%	0.03%	+440.0%
VLO	Buy	VALERO ENERGY CORP	$1,743,961	+27.4%	12,307	+5.5%	0.03%	+22.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,737,740	+5.9%	1,912	+11.3%	0.03%	+3.8%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,719,780	+6.6%	60,920	+6.9%	0.03%	+8.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,741,819	+15.1%	19,816	+19.9%	0.03%	+12.5%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$1,750,408	-3.5%	23,411	-0.6%	0.03%	-6.9%
TSCO	Buy	TRACTOR SUPPLY CO	$1,702,031	+13.3%	8,382	+23.4%	0.03%	+12.5%
SPHY	Sell	SPDR SER TRportfli high yld	$1,728,358	-8.4%	77,090	-6.7%	0.03%	-10.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,731,004	+88.0%	31,979	+107.6%	0.03%	+80.0%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,741,212	-1.5%	51,992	-0.7%	0.03%	-3.6%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,736,288	+41.1%	20,982	+51.0%	0.03%	+42.1%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,725,816	+103.5%	6,407	+114.0%	0.03%	+107.7%
VOX	Buy	VANGUARD WORLD FDS	$1,699,765	+148.2%	16,159	+150.8%	0.03%	+145.5%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,701,283	+1.5%	10,659	+3.7%	0.03%	+3.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,699,436	-17.3%	12,165	-14.6%	0.03%	-15.6%
DNN	Sell	DENISON MINES CORP	$1,741,672	+27.9%	1,055,559	-3.1%	0.03%	+28.6%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,688,655	-13.5%	16,868	-13.5%	0.03%	-16.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,644,068	+1.3%	62,967	+6.0%	0.03%	0.0%
QQH	Sell	NORTHERN LTS FD TR IIIhcm defnd 100	$1,641,427	-11.1%	36,590	-6.5%	0.03%	-10.3%
CL	Buy	COLGATE PALMOLIVE CO	$1,694,888	-4.7%	23,835	+3.3%	0.03%	-7.1%
KMB	Buy	KIMBERLY-CLARK CORP	$1,677,765	-8.5%	13,883	+4.6%	0.03%	-10.3%
SYY	Sell	SYSCO CORP	$1,676,136	-11.4%	25,377	-0.4%	0.03%	-13.3%
AOM	Sell	ISHARES TRmodert alloc etf	$1,680,882	-13.4%	43,177	-10.2%	0.03%	-16.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,692,252	-5.5%	15,429	-1.0%	0.03%	-7.1%
AME	Buy	AMETEK INC	$1,690,894	-2.7%	11,444	+6.6%	0.03%	-3.7%
GPC	Buy	GENUINE PARTS CO	$1,645,882	-9.7%	11,400	+5.8%	0.03%	-10.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,678,942	-26.3%	75,492	-5.6%	0.03%	-27.8%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$1,664,172	+10.1%	37,322	+6.0%	0.03%	+8.3%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$1,678,111	+11.4%	67,232	+1.3%	0.03%	+8.3%
AZBA	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 apr	$1,597,803	-1.6%	57,086	-1.2%	0.02%	-3.8%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,602,330	-14.4%	36,170	-9.4%	0.02%	-16.7%
CCI	Sell	CROWN CASTLE INC	$1,606,717	-30.0%	17,459	-13.4%	0.02%	-30.6%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$1,625,743	+6.0%	26,268	+8.3%	0.02%	+4.2%
XAR	Buy	SPDR SER TRaerospace def	$1,608,459	-5.2%	14,348	+2.8%	0.02%	-7.4%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$1,603,345	+79.2%	13,043	+90.5%	0.02%	+78.6%
GSUS	Buy	GOLDMAN SACHS ETF TRmarketbeta us eq	$1,580,078	+10.4%	26,973	+14.4%	0.02%	+8.7%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$1,588,690	+5.2%	40,220	+118.1%	0.02%	+4.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,616,529	-8.3%	10,454	-4.8%	0.02%	-10.7%
SFBS		SERVISFIRST BANCSHARES INC	$1,621,444	+27.5%	31,080	0.0%	0.02%	+25.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$1,612,331	+474.1%	32,632	+497.8%	0.02%	+525.0%
WELL	Buy	WELLTOWER INC	$1,616,122	+2.1%	19,728	+0.8%	0.02%	0.0%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,532,305	-16.9%	55,924	+803.9%	0.02%	-17.2%
PGR	Buy	PROGRESSIVE CORP	$1,558,420	+14.7%	11,188	+9.0%	0.02%	+14.3%
USIG	Buy	ISHARES TRusd inv grde etf	$1,504,757	+4.8%	31,303	+9.2%	0.02%	+4.3%
BAR	Sell	GRANITESHARES GOLD TR	$1,506,820	-11.0%	82,430	-7.4%	0.02%	-11.1%
GIS	Buy	GENERAL MLS INC	$1,549,288	-15.9%	24,211	+0.8%	0.02%	-17.2%
DD	Buy	DUPONT DE NEMOURS INC	$1,542,000	+5.0%	20,673	+0.5%	0.02%	+4.3%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,505,388	-17.4%	38,373	-16.6%	0.02%	-17.2%
TMUS	Sell	T-MOBILE US INC	$1,554,695	-56.4%	11,101	-56.8%	0.02%	-57.1%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,556,924	+68.8%	6,645	+68.9%	0.02%	+60.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,516,810	-26.8%	107,805	-5.2%	0.02%	-27.3%
AMP	Buy	AMERIPRISE FINL INC	$1,519,972	+7.4%	4,610	+8.2%	0.02%	+9.1%
IP	Buy	INTERNATIONAL PAPER CO	$1,527,093	+14.5%	43,053	+2.7%	0.02%	+14.3%
SCHW	Sell	SCHWAB CHARLES CORP	$1,554,761	-7.5%	28,320	-4.5%	0.02%	-7.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,510,283	-16.4%	31,140	-2.6%	0.02%	-14.3%
IBB	Sell	ISHARES TRishares biotech	$1,558,171	-8.0%	12,742	-4.5%	0.02%	-11.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,548,810	+10.2%	7,880	+3.0%	0.02%	+9.1%
IDV	Buy	ISHARES TRintl sel div etf	$1,464,558	-1.4%	57,660	+2.2%	0.02%	0.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,468,591	-5.2%	7,540	+0.1%	0.02%	-4.2%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$1,449,042	-44.3%	37,834	-43.3%	0.02%	-43.9%
TTD	Buy	THE TRADE DESK INC	$1,475,472	+27.0%	18,880	+25.4%	0.02%	+27.8%
VLUE	Buy	ISHARES TRmsci usa value	$1,444,248	-1.7%	15,920	+1.6%	0.02%	0.0%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$1,477,513	-12.9%	59,770	+1.2%	0.02%	-14.8%
SLB	Buy	SCHLUMBERGER LTD	$1,471,952	+24.9%	25,248	+5.2%	0.02%	+21.1%
GCOR	Buy	GOLDMAN SACHS ETF TRaccess us agrat	$1,449,748	+3.2%	36,490	+7.9%	0.02%	+4.5%
AFL	Buy	AFLAC INC	$1,466,357	+22.7%	19,106	+11.6%	0.02%	+21.1%
LGLV	Sell	SPDR SER TRssga us lrg etf	$1,484,135	-6.1%	11,115	-1.1%	0.02%	-8.0%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$1,496,353	-16.8%	16,400	-17.3%	0.02%	-17.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,472,148	-11.1%	5,150	+2.4%	0.02%	-11.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,443,664	+4.2%	90,229	-0.2%	0.02%	+4.5%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$1,472,901	-7.1%	73,097	-0.7%	0.02%	-8.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,480,455	+99.1%	23,263	+99.7%	0.02%	+91.7%
DDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$1,401,883	+33.6%	41,760	+34.3%	0.02%	+29.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$1,412,743	+4.6%	55,708	+4.3%	0.02%	+4.8%
R	Buy	RYDER SYS INC	$1,389,444	+28.4%	12,992	+1.8%	0.02%	+29.4%
GNTX	Sell	GENTEX CORP	$1,393,960	+6.6%	42,838	-4.1%	0.02%	+4.8%
AN	Buy	AUTONATION INC	$1,380,162	+198.2%	9,116	+224.2%	0.02%	+214.3%
KHC	Buy	KRAFT HEINZ CO	$1,426,185	+22.7%	42,396	+29.5%	0.02%	+22.2%
ADI	Sell	ANALOG DEVICES INC	$1,421,689	-25.2%	8,120	-16.7%	0.02%	-26.7%
PFFD	Sell	GLOBAL X FDSus pfd etf	$1,405,163	-5.2%	74,703	-2.2%	0.02%	-4.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,396,944	-9.1%	49,537	-7.2%	0.02%	-8.3%
HYLB	Buy	DBX ETF TRxtrack usd high	$1,398,537	+105.3%	41,255	+109.0%	0.02%	+100.0%
XMHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,408,000	+1.3%	17,482	+1.5%	0.02%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,405,779	-12.5%	14,469	-2.5%	0.02%	-12.0%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,421,412	+107.1%	29,080	+114.7%	0.02%	+100.0%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,430,429	+1.8%	84,741	+1.7%	0.02%	0.0%
	Buy	CANADIAN PACIFIC KANSAS CITY	$1,409,826	+2.6%	18,877	+11.2%	0.02%	0.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,401,259	-19.0%	32,870	-2.8%	0.02%	-18.5%
NVS	Buy	NOVARTIS AGsponsored adr	$1,378,064	+4.1%	13,529	+3.1%	0.02%	+4.8%
PLD	Buy	PROLOGIS INC.	$1,363,431	-4.5%	12,151	+4.4%	0.02%	-8.7%
WSO	Sell	WATSCO INC	$1,358,659	-38.4%	3,597	-37.8%	0.02%	-40.0%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,314,223	+109.0%	26,050	+109.8%	0.02%	+110.0%
CTVA	Buy	CORTEVA INC	$1,360,638	-4.2%	26,596	+7.3%	0.02%	-4.5%
SPTI	Buy	SPDR SER TRportfli intrmdit	$1,363,546	-1.0%	49,529	+1.7%	0.02%	-4.5%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,361,190	+13.6%	17,058	+20.2%	0.02%	+10.5%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$1,314,132	-2.6%	58,354	+0.9%	0.02%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,367,917	-40.4%	4,680	-30.3%	0.02%	-41.7%
	Buy	DUTCH BROS INCcl a	$1,367,472	-17.8%	58,816	+0.6%	0.02%	-19.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,315,891	-6.5%	14,749	-0.3%	0.02%	-4.5%
QYLG	Buy	GLOBAL X FDSnasdq 100 cvrdgw	$1,331,758	+47.2%	50,350	+53.9%	0.02%	+50.0%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$1,351,329	-12.2%	40,838	-9.8%	0.02%	-12.5%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,372,494	-5.8%	27,510	-6.1%	0.02%	-8.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,355,593	-3.4%	20,018	+2.1%	0.02%	-4.5%
UL	Buy	UNILEVER PLCspon adr new	$1,315,541	+2.1%	26,630	+7.8%	0.02%	+5.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,342,777	-5.3%	16,494	-2.1%	0.02%	-4.5%
LULU	Sell	LULULEMON ATHLETICA INC	$1,332,283	+1.0%	3,455	-0.8%	0.02%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,346,639	-9.4%	6,287	-2.8%	0.02%	-8.7%
SJM	Buy	SMUCKER J M CO	$1,309,702	-16.5%	10,656	+0.4%	0.02%	-20.0%
CME	Buy	CME GROUP INC	$1,274,014	+9.5%	6,363	+1.3%	0.02%	+11.1%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,271,617	-1.9%	48,535	+1.6%	0.02%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$1,307,749	-55.6%	32,338	-56.0%	0.02%	-56.5%
	Sell	CIVITAS RESOURCES INC	$1,253,404	+13.2%	15,499	-2.9%	0.02%	+17.6%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$1,280,226	+15.8%	86,560	+24.5%	0.02%	+17.6%
HCA	Buy	HCA HEALTHCARE INC	$1,270,130	+25.7%	5,164	+55.0%	0.02%	+25.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,285,797	-38.9%	44,770	-38.8%	0.02%	-39.4%
MS	Buy	MORGAN STANLEY	$1,277,420	-0.4%	16,983	+3.7%	0.02%	0.0%
NUSA	Sell	NUSHARES ETF TRnuveen esg 1-5	$1,297,395	-14.8%	57,280	-14.1%	0.02%	-16.7%
UAPR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$1,266,961	-26.8%	49,176	-25.9%	0.02%	-25.9%
PTIN	Sell	PACER FDS TRtrendpilot intl	$1,261,475	-18.7%	48,388	-14.4%	0.02%	-16.7%
FTNT	Sell	FORTINET INC	$1,252,583	-24.2%	21,346	-2.4%	0.02%	-23.1%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,284,538	-38.2%	42,176	-37.6%	0.02%	-39.4%
	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 feb	$1,300,425	-11.3%	49,685	-10.5%	0.02%	-13.0%
IOO	Sell	ISHARES TRglobal 100 etf	$1,271,520	-8.9%	17,361	-5.3%	0.02%	-9.1%
STAG	Buy	STAG INDL INC	$1,304,106	-2.7%	37,789	+1.2%	0.02%	-4.8%
FICS	New	FIRST TR EXCHANGE-TRADED FDintl dev strngth	$1,260,297	–	41,940	+100.0%	0.02%	–
FISV	Buy	FISERV INC	$1,256,793	-7.8%	11,126	+3.0%	0.02%	-4.8%
	Sell	CION INVT CORP	$1,243,780	-10.5%	117,671	-12.1%	0.02%	-13.6%
ABNB	Sell	AIRBNB INC	$1,212,662	+3.2%	8,838	-3.7%	0.02%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,237,313	-2.5%	25,939	-1.2%	0.02%	-5.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,204,889	-43.0%	11,388	-8.5%	0.02%	-42.4%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$1,187,348	-10.5%	57,443	-8.1%	0.02%	-9.5%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$1,228,504	-21.2%	33,630	-18.5%	0.02%	-24.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,223,230	-13.7%	35,104	-12.4%	0.02%	-13.6%
	Sell	GSK PLCsponsored adr	$1,223,871	-63.6%	33,762	-64.2%	0.02%	-64.2%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$1,196,488	+47.4%	34,711	+50.8%	0.02%	+46.2%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,238,102	+3.5%	30,176	+4.5%	0.02%	0.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$1,197,746	-30.3%	35,637	-26.1%	0.02%	-29.6%
	New	KENVUE INC	$1,216,427	–	60,579	+100.0%	0.02%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,209,551	+303.4%	14,076	+351.0%	0.02%	+280.0%
MCO	Buy	MOODYS CORP	$1,188,231	-8.3%	3,758	+0.9%	0.02%	-5.0%
SRVR	Sell	PACER FDS TRdata and infrast	$1,221,630	-18.1%	47,185	-7.6%	0.02%	-20.8%
	Buy	RIVIAN AUTOMOTIVE INC	$1,219,402	+241.7%	50,223	+134.5%	0.02%	+216.7%
XTN	Sell	SPDR SER TRs&p transn etf	$1,201,791	-12.9%	16,041	-2.6%	0.02%	-13.6%
URI	Sell	UNITED RENTALS INC	$1,235,584	-2.2%	2,779	-2.0%	0.02%	-5.0%
ECL	Buy	ECOLAB INC	$1,157,658	-4.5%	6,834	+5.2%	0.02%	-5.3%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$1,122,848	+6.6%	46,075	+6.7%	0.02%	+5.9%
ILCG	Sell	ISHARES TRmorningstar grwt	$1,183,783	-20.3%	19,845	-16.7%	0.02%	-21.7%
POCT	Buy	INNOVATOR ETFS TRus eqty pwr buf	$1,133,415	+8.2%	33,375	+6.6%	0.02%	+5.9%
CMBS	Buy	ISHARES TRcmbs etf	$1,171,384	+10.5%	26,008	+12.5%	0.02%	+5.9%
ABC	Buy	CENCORA INC	$1,129,572	+82.7%	6,276	+95.3%	0.02%	+80.0%
FAST	Buy	FASTENAL CO	$1,180,510	-6.6%	21,605	+0.8%	0.02%	-10.0%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,147,545	+11.3%	53,599	+9.6%	0.02%	+12.5%
CTAS	Buy	CINTAS CORP	$1,138,053	-2.9%	2,366	+0.3%	0.02%	0.0%
GM	Buy	GENERAL MTRS CO	$1,139,653	-14.0%	34,566	+0.6%	0.02%	-14.3%
ESGE	Sell	ISHARES INCesg awr msci em	$1,129,246	-11.0%	37,293	-7.0%	0.02%	-10.0%
VICI	Buy	VICI PPTYS INC	$1,183,098	+32.4%	40,656	+43.0%	0.02%	+28.6%
XES	Sell	SPDR SER TRoilgas equip	$1,180,680	+18.6%	12,327	-3.2%	0.02%	+12.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,182,562	+19.3%	26,737	+24.5%	0.02%	+12.5%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$1,121,873	-9.2%	35,894	-2.2%	0.02%	-5.3%
PSJ	Buy	INVESCO EXCHANGE TRADED FD Tai and next gen	$1,161,362	-10.9%	35,831	+196.0%	0.02%	-14.3%
TRV	Buy	TRAVELERS COMPANIES INC	$1,163,132	-1.3%	7,122	+5.0%	0.02%	-5.3%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$1,137,607	-13.9%	252,801	+0.0%	0.02%	-14.3%
VEEV	Sell	VEEVA SYS INC	$1,127,316	-0.4%	5,541	-3.2%	0.02%	0.0%
NUE	Sell	NUCOR CORP	$1,138,961	-7.6%	7,285	-3.1%	0.02%	-5.3%
GHY	Buy	PGIM GLOBAL HIGH YIELD FD FO	$1,137,975	+14.5%	105,564	+16.5%	0.02%	+12.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,155,398	+7.0%	19,164	+9.9%	0.02%	+5.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,158,244	+30.4%	10,722	+39.4%	0.02%	+28.6%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,173,344	-6.6%	34,439	+3.3%	0.02%	-10.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,121,345	-26.6%	12,418	-25.8%	0.02%	-25.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,180,946	-4.0%	13,126	-0.1%	0.02%	-5.3%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,177,776	-6.7%	36,533	-5.9%	0.02%	-10.0%
FEMS	Buy	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$1,139,998	+34.7%	29,641	+27.3%	0.02%	+38.5%
IYK	Sell	ISHARES TRus consm staples	$1,073,925	-43.0%	5,758	-38.8%	0.02%	-43.3%
DSTX	New	ETF SER SOLUTIONSdistillate intnl	$1,119,698	–	51,633	+100.0%	0.02%	–
ILF	Buy	ISHARES TRlatn amer 40 etf	$1,066,465	-2.8%	41,724	+3.3%	0.02%	0.0%
MMM	Sell	3M CO	$1,100,812	-68.8%	11,758	-66.6%	0.02%	-69.6%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$1,075,966	+41.8%	22,854	+47.1%	0.02%	+41.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,087,490	+33.2%	4,327	+30.4%	0.02%	+30.8%
EDV	Buy	VANGUARD WORLD FDextended dur	$1,084,880	+0.1%	15,492	+24.4%	0.02%	0.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$1,086,688	-7.3%	24,867	-2.1%	0.02%	-5.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$1,099,318	-6.5%	14,615	-2.6%	0.02%	-10.5%
LGH	Sell	NORTHERN LTS FD TR IIIhcm defen 500	$1,076,555	-11.2%	28,808	-6.5%	0.02%	-10.5%
PVAL	New	PUTNAM ETF TRUSTfocused lar cap	$1,099,545	–	37,617	+100.0%	0.02%	–
MAIN	Buy	MAIN STR CAP CORP	$1,079,979	+29.3%	26,581	+27.4%	0.02%	+30.8%
AOK	Buy	ISHARES TRconser alloc etf	$1,110,202	+1.9%	32,691	+5.8%	0.02%	0.0%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$1,068,360	+45.0%	35,767	+44.4%	0.02%	+41.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,106,567	-39.4%	5,815	-40.1%	0.02%	-41.4%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$1,056,830	-0.0%	13,922	+0.0%	0.02%	0.0%
FSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,111,269	-1.0%	29,970	+1.4%	0.02%	-5.6%
YUM	Sell	YUM BRANDS INC	$1,096,864	-12.1%	8,779	-2.5%	0.02%	-15.0%
ISCV	Buy	ISHARES TRmrning sm cp etf	$1,081,512	-1.4%	20,887	+2.8%	0.02%	0.0%
AZBJ	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 jan	$1,080,150	-41.6%	37,478	-41.5%	0.02%	-41.4%
BILS	Buy	SPDR SER TRbloomberg 3-12 m	$1,068,406	+47.2%	10,745	+47.2%	0.02%	+54.5%
MCK	Buy	MCKESSON CORP	$1,064,786	+9.8%	2,449	+7.9%	0.02%	+13.3%
PPG	Buy	PPG INDS INC	$1,009,617	+9.0%	7,778	+24.5%	0.02%	+6.7%
DLR	Buy	DIGITAL RLTY TR INC	$1,049,812	+55.6%	8,675	+46.4%	0.02%	+45.5%
MELI	Buy	MERCADOLIBRE INC	$1,049,805	+177.8%	828	+159.6%	0.02%	+166.7%
BJAN	Buy	INNOVATOR ETFS TRus eqty bufr jan	$1,049,289	+4.2%	28,559	+7.0%	0.02%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$1,011,963	+277.7%	11,467	+256.3%	0.02%	+300.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,004,510	+153.2%	8,069	+176.6%	0.02%	+166.7%
MKC	Buy	MCCORMICK & CO INC	$1,044,951	-13.0%	13,815	+0.3%	0.02%	-15.8%
EWW	Sell	ISHARES INCmsci mexico etf	$1,014,870	-18.9%	17,429	-13.4%	0.02%	-20.0%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,020,227	-14.2%	33,962	+378.3%	0.02%	-15.8%
IT	Buy	GARTNER INC	$1,031,517	+3.5%	3,002	+5.6%	0.02%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,049,956	-28.3%	15,155	-2.4%	0.02%	-30.4%
ALL	Buy	ALLSTATE CORP	$1,048,282	+2.4%	9,409	+0.2%	0.02%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$998,277	-11.2%	12,430	-1.6%	0.02%	-11.1%
TDW	Buy	TIDEWATER INC NEW	$1,015,235	+74.5%	14,285	+36.1%	0.02%	+77.8%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe us eq md	$1,033,616	+12.1%	33,699	+13.6%	0.02%	+6.7%
	Buy	ORCHID IS CAP INC	$997,959	+30.5%	117,269	+58.8%	0.02%	+33.3%
AXON	Sell	AXON ENTERPRISE INC	$1,000,522	-13.6%	5,028	-15.3%	0.02%	-11.1%
SGEN	New	SEAGEN INC	$1,010,470	–	4,763	+100.0%	0.02%	–
DHI	Sell	D R HORTON INC	$1,016,989	-28.2%	9,463	-18.7%	0.02%	-27.3%
ES	Buy	EVERSOURCE ENERGY	$997,187	-11.0%	17,149	+8.5%	0.02%	-11.1%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,006,340	+13.1%	22,215	+17.8%	0.02%	+14.3%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$1,023,632	-34.3%	51,751	-3.6%	0.02%	-36.0%
RSG	Buy	REPUBLIC SVCS INC	$1,028,063	-0.2%	7,214	+7.2%	0.02%	0.0%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,021,308	+22.7%	21,583	+28.8%	0.02%	+23.1%
FITE	Sell	SPDR SER TRs&p kensho futre	$1,039,954	-49.5%	22,207	-47.3%	0.02%	-50.0%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$983,854	+5.1%	42,628	+5.3%	0.02%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$962,987	-4.0%	120,524	+0.2%	0.02%	-6.2%
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$951,926	-12.3%	98,850	-2.1%	0.02%	-11.8%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$959,093	-37.3%	49,209	-35.6%	0.02%	-37.5%
MFC	Buy	MANULIFE FINL CORP	$958,322	+21.4%	52,425	+25.6%	0.02%	+25.0%
SMCI	New	SUPER MICRO COMPUTER INC	$983,901	–	3,588	+100.0%	0.02%	–
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$975,695	-3.7%	27,901	-1.5%	0.02%	-6.2%
USHY	Sell	ISHARES TRbroad usd high	$974,187	-12.5%	28,066	-11.0%	0.02%	-16.7%
AOA	Buy	ISHARES TRaggres alloc etf	$973,903	+109.4%	15,339	+118.8%	0.02%	+114.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$935,185	+21.2%	18,760	+25.7%	0.02%	+25.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$946,891	-17.5%	8,607	-15.2%	0.02%	-16.7%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$931,197	-2.0%	35,246	+0.1%	0.02%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$985,006	-9.0%	19,835	-3.6%	0.02%	-11.8%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$971,668	-2.5%	20,039	+1.5%	0.02%	-6.2%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$943,630	+36.8%	44,956	+37.1%	0.02%	+36.4%
SRE	Buy	SEMPRA	$940,785	-8.3%	13,829	+96.2%	0.02%	-6.2%
MPWR	Buy	MONOLITHIC PWR SYS INC	$938,034	+77.0%	2,030	+106.9%	0.02%	+87.5%
DOCU	Buy	DOCUSIGN INC	$936,306	-3.1%	22,293	+17.8%	0.02%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$956,344	-40.5%	12,887	-38.8%	0.02%	-40.0%
BKR	New	BAKER HUGHES COMPANYcl a	$979,785	–	27,740	+100.0%	0.02%	–
EXC	Buy	EXELON CORP	$988,415	-3.6%	26,155	+3.9%	0.02%	-6.2%
SNA	Buy	SNAP ON INC	$898,792	+2.7%	3,524	+16.0%	0.01%	0.0%
DJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$909,172	+16.4%	25,741	+18.8%	0.01%	+16.7%
	Sell	PEAKSTONE REALTY TRUST	$889,791	-45.0%	53,473	-7.7%	0.01%	-44.0%
	Buy	WARNER BROS DISCOVERY INC	$902,039	-12.6%	83,061	+0.9%	0.01%	-12.5%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$919,994	+0.0%	24,027	+434.2%	0.01%	-6.7%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$890,247	-12.3%	27,596	-10.8%	0.01%	-12.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$865,024	+91.1%	2,114	+72.6%	0.01%	+100.0%
A	Sell	AGILENT TECHNOLOGIES INC	$866,940	-38.1%	7,753	-33.4%	0.01%	-36.4%
HAL	Sell	HALLIBURTON CO	$913,987	-12.4%	22,568	-28.7%	0.01%	-12.5%
DTH	Sell	WISDOMTREE TRitl high div fd	$905,976	-3.4%	25,030	-1.4%	0.01%	-6.7%
APG	Buy	API GROUP CORP	$880,142	+3.0%	33,943	+8.3%	0.01%	+7.7%
TTE	Buy	TOTALENERGIES SEsponsored ads	$898,032	+34.2%	13,656	+17.7%	0.01%	+27.3%
SECT	Sell	NORTHERN LTS FD TR IVmain sectr rotn	$918,109	-11.7%	21,813	-9.6%	0.01%	-12.5%
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$905,071	–	87,871	+100.0%	0.01%	–
IYM	Sell	ISHARES TRu.s. bas mtl etf	$926,457	-8.9%	7,334	-4.0%	0.01%	-12.5%
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$912,988	+8.2%	30,392	-5.1%	0.01%	+7.7%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$872,649	+97.5%	48,266	+101.6%	0.01%	+100.0%
IYE	Sell	ISHARES TRu.s. energy etf	$924,840	+4.1%	19,499	-6.0%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE	$871,197	+3.0%	3,306	+14.1%	0.01%	+7.7%
	Buy	CONSTELLATION ENERGY CORP	$897,091	+28.2%	8,224	+7.6%	0.01%	+27.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$865,058	-3.5%	24,667	+2.1%	0.01%	0.0%
QLTA	Buy	ISHARES TRa rate cp bd etf	$879,511	+7.9%	19,510	+13.0%	0.01%	+7.7%
IBDR	Buy	ISHARES TRibonds dec2026	$904,955	+1.3%	38,781	+1.9%	0.01%	0.0%
LPI	Sell	VITAL ENERGY INC	$887,108	+18.6%	16,007	-3.3%	0.01%	+16.7%
SPMD	Buy	SPDR SER TRportfolio s&p400	$872,952	+141.8%	19,935	+153.4%	0.01%	+133.3%
HRL	Buy	HORMEL FOODS CORP	$892,959	+12.6%	23,480	+19.1%	0.01%	+7.7%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$920,266	-1.2%	13,525	+17.9%	0.01%	-6.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$892,691	+90.3%	4,986	+76.1%	0.01%	+100.0%
NSC	Sell	NORFOLK SOUTHN CORP	$903,758	-13.9%	4,589	-0.9%	0.01%	-17.6%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wright mo	$874,101	-5.0%	11,353	+0.0%	0.01%	-6.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$877,016	-9.8%	16,996	-11.6%	0.01%	-6.7%
VMW	Sell	VMWARE INC	$894,357	+12.3%	5,372	-3.1%	0.01%	+7.7%
YMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$874,333	-17.5%	43,001	-13.9%	0.01%	-17.6%
ON	Buy	ON SEMICONDUCTOR CORP	$919,183	+126.1%	9,889	+130.1%	0.01%	+133.3%
K	Sell	KELLANOVA	$923,165	-12.5%	15,513	-0.9%	0.01%	-17.6%
	New	INNOVATOR ETFS TRequity def protn	$802,466	–	32,861	+100.0%	0.01%	–
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$827,918	+62.6%	42,284	+96.1%	0.01%	+62.5%
ED	Sell	CONSOLIDATED EDISON INC	$829,076	-9.1%	9,693	-4.0%	0.01%	-7.1%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$808,401	-3.4%	9,968	+0.0%	0.01%	0.0%
USXF	Buy	ISHARES TResg msci usa etf	$822,205	-2.9%	23,722	+0.8%	0.01%	0.0%
SUSC	Sell	ISHARES TResg awre usd etf	$836,716	-5.3%	38,452	-1.0%	0.01%	-7.1%
GLW	Sell	CORNING INC	$805,496	-14.8%	26,436	-2.1%	0.01%	-13.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$841,972	-65.2%	20,042	-61.9%	0.01%	-65.8%
ROKU	Buy	ROKU INC	$831,974	+22.7%	11,786	+11.1%	0.01%	+18.2%
WYNN	Buy	WYNN RESORTS LTD	$856,156	-11.8%	9,265	+0.8%	0.01%	-13.3%
SGOL	Sell	ABRDN GOLD ETF TRUST	$827,910	-9.9%	46,801	-6.4%	0.01%	-7.1%
ETR	Sell	ENTERGY CORP NEW	$812,614	-13.7%	8,785	-9.2%	0.01%	-13.3%
	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 nov	$825,963	-5.3%	30,071	-4.0%	0.01%	-7.1%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$825,195	+31.8%	10,756	+17.5%	0.01%	+30.0%
KBH	Buy	KB HOME	$825,648	-10.0%	17,840	+0.6%	0.01%	-7.1%
LNT	Sell	ALLIANT ENERGY CORP	$847,172	-8.6%	17,485	-1.0%	0.01%	-13.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$834,721	+3.7%	14,606	+6.4%	0.01%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$832,849	-41.6%	14,377	-37.8%	0.01%	-40.9%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$849,690	-2.8%	90,682	-0.8%	0.01%	-7.1%
	Buy	ATLASSIAN CORPORATIONcl a	$816,116	+22.8%	4,050	+2.3%	0.01%	+30.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$809,895	-17.6%	40,273	-17.5%	0.01%	-13.3%
ISD	Buy	PGIM HIGH YIELD BOND FUND IN	$854,527	-2.7%	72,540	+2.5%	0.01%	-7.1%
ULTA	Buy	ULTA BEAUTY INC	$830,057	-8.7%	2,078	+7.6%	0.01%	-7.1%
MTB	Buy	M & T BK CORP	$832,005	+37.9%	6,580	+35.0%	0.01%	+30.0%
PCAR	Sell	PACCAR INC	$822,776	+0.8%	9,677	-0.8%	0.01%	0.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$824,853	+26.3%	95,580	+30.5%	0.01%	+30.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$844,958	+1.7%	16,003	+4.2%	0.01%	0.0%
SQ	Sell	BLOCK INCcl a	$805,886	-38.2%	18,208	-7.1%	0.01%	-38.1%
BNOV	Sell	INNOVATOR ETFS TRus eqty buf nov	$801,605	-10.4%	24,494	-6.9%	0.01%	-7.1%
CPE	Sell	CALLON PETE CO DEL	$852,855	+9.5%	21,801	-1.8%	0.01%	+8.3%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$844,988	+193.1%	28,518	+198.0%	0.01%	+160.0%
KR	Buy	KROGER CO	$841,640	-2.5%	18,808	+2.4%	0.01%	-7.1%
	Sell	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$836,383	-19.9%	15,383	-15.8%	0.01%	-18.8%
DLTR	New	DOLLAR TREE INC	$833,184	–	7,827	+100.0%	0.01%	–
GNRC	Buy	GENERAC HLDGS INC	$788,870	-22.6%	7,240	+5.9%	0.01%	-25.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$778,012	+1.2%	15,449	+17.7%	0.01%	0.0%
PTEU	Sell	PACER FDS TRtrendpilot eur	$797,052	-10.4%	32,214	-2.7%	0.01%	-14.3%
LDOS	Buy	LEIDOS HOLDINGS INC	$783,084	+6.0%	8,497	+1.7%	0.01%	0.0%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$791,842	-1.7%	15,733	-2.6%	0.01%	-7.7%
ANET	Buy	ARISTA NETWORKS INC	$741,422	+36.2%	4,031	+20.0%	0.01%	+33.3%
ARES	Buy	ARES MANAGEMENT CORPORATION	$781,812	+47.4%	7,600	+38.1%	0.01%	+50.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$762,650	-10.4%	8,128	-8.3%	0.01%	-7.7%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$749,078	+29.2%	3,848	+33.8%	0.01%	+33.3%
SYLD	Sell	CAMBRIA ETF TR	$760,307	-19.3%	12,291	-20.2%	0.01%	-20.0%
CNI	Buy	CANADIAN NATL RY CO	$772,718	+2.3%	7,133	+14.4%	0.01%	0.0%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$759,049	–	15,693	+100.0%	0.01%	–
INFL	Sell	LISTED FD TRhorizon kinetics	$742,036	-66.0%	24,377	-65.8%	0.01%	-64.7%
NEM	Buy	NEWMONT CORP	$771,171	+12.1%	20,871	+29.4%	0.01%	+9.1%
AON	Sell	AON PLC	$784,073	-11.7%	2,418	-6.0%	0.01%	-14.3%
KLAC	Buy	KLA CORP	$792,715	+3.8%	1,728	+9.8%	0.01%	0.0%
PXQ		INVESCO EXCHANGE TRADED FD Tnext gen connect	$752,620	-4.0%	9,850	0.0%	0.01%	0.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$785,394	+3.3%	24,682	+431.5%	0.01%	0.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$782,390	-5.1%	37,045	-5.5%	0.01%	-7.7%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$761,437	-27.1%	15,156	-25.2%	0.01%	-25.0%
MUST	Buy	COLUMBIA ETF TR Imulti sec muni	$752,661	-2.0%	38,598	+3.1%	0.01%	0.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$766,824	+5.2%	32,031	+8.3%	0.01%	+9.1%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$793,731	+2.4%	11,194	+4.0%	0.01%	0.0%
DON	Sell	WISDOMTREE TRus midcap divid	$766,157	-12.2%	18,705	-9.9%	0.01%	-14.3%
DIM	Sell	WISDOMTREE TRintl midcap dv	$775,038	-4.3%	13,803	-1.9%	0.01%	-7.7%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$747,923	+6.8%	18,018	+10.9%	0.01%	+9.1%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$750,631	+1.1%	19,376	+4.8%	0.01%	0.0%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$763,511	+88.1%	51,071	+71.2%	0.01%	+100.0%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$759,225	-6.1%	23,133	-4.0%	0.01%	-7.7%
DRI	Buy	DARDEN RESTAURANTS INC	$758,385	-12.6%	5,295	+1.9%	0.01%	-14.3%
PENN	Buy	PENN ENTERTAINMENT INC	$757,143	+41.2%	32,991	+47.8%	0.01%	+50.0%
IGLD		FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$754,107	-5.3%	41,642	0.0%	0.01%	-7.7%
TNK	New	TEEKAY TANKERS LTDcl a	$777,914	–	18,686	+100.0%	0.01%	–
CLX	Buy	CLOROX CO DEL	$737,536	-13.9%	5,627	+4.4%	0.01%	-14.3%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$739,429	+2.0%	14,845	+2.2%	0.01%	+9.1%
	Sell	STARBOARD INVT TRrh hedged multi	$768,938	-12.1%	107,097	-5.1%	0.01%	-14.3%
CYBR	Buy	CYBERARK SOFTWARE LTD	$769,391	+6.3%	4,698	+1.4%	0.01%	+9.1%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$745,714	-2.1%	71,497	+9.5%	0.01%	0.0%
EVV	Buy	EATON VANCE LTD DURATION INC	$753,484	+3.1%	83,350	+6.8%	0.01%	0.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$749,708	-9.6%	43,286	-5.9%	0.01%	-7.7%
UNG	Buy	UNITED STS NAT GAS FD LPunit par	$787,547	+8.6%	115,307	+18.0%	0.01%	+9.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$744,153	-47.2%	17,617	-42.7%	0.01%	-45.5%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$753,551	-5.4%	14,125	-2.5%	0.01%	-7.7%
KAPR		INNOVATOR ETFS TRus sml cp pwr et	$681,189	-2.9%	25,465	0.0%	0.01%	0.0%
BITF	Sell	BITFARMS LTD	$712,416	-33.1%	659,644	-8.2%	0.01%	-35.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$692,871	-15.8%	12,175	-7.3%	0.01%	-15.4%
FICO	Buy	FAIR ISAAC CORP	$721,748	+33.5%	831	+24.4%	0.01%	+22.2%
XME	Sell	SPDR SER TRs&p metals mng	$700,875	-2.6%	13,350	-5.7%	0.01%	0.0%
GLP	Buy	GLOBAL PARTNERS LP	$675,568	+17.3%	19,127	+2.1%	0.01%	+22.2%
BLL	Sell	BALL CORP	$700,853	-16.3%	14,079	-2.1%	0.01%	-15.4%
HPQ	Buy	HP INC	$693,612	-13.4%	26,989	+3.5%	0.01%	-15.4%
CPRT	Buy	COPART INC	$684,851	+33.1%	15,894	+181.7%	0.01%	+37.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$701,562	-4.0%	4,619	-1.1%	0.01%	-8.3%
CAG	Sell	CONAGRA BRANDS INC	$675,434	-23.8%	24,633	-6.2%	0.01%	-21.4%
EUSB	Buy	ISHARES TResg adv ttl usd	$709,850	+3.8%	17,377	+8.2%	0.01%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$676,707	-0.0%	6,864	+12.2%	0.01%	0.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$720,610	-27.4%	33,943	-27.6%	0.01%	-31.2%
AVB	Sell	AVALONBAY CMNTYS INC	$717,775	-9.6%	4,179	-0.4%	0.01%	-15.4%
FLNG	New	FLEX LNG LTD	$722,905	–	23,969	+100.0%	0.01%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$713,386	+126.5%	7,656	+135.7%	0.01%	+120.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$699,677	-2.4%	9,708	+2.7%	0.01%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$710,656	-33.0%	18,497	-31.5%	0.01%	-35.3%
CBRE	Buy	CBRE GROUP INCcl a	$724,345	-8.1%	9,807	+0.4%	0.01%	-8.3%
DMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$700,740	-6.5%	20,683	-5.3%	0.01%	-8.3%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$724,488	-2.0%	9,272	+0.3%	0.01%	-8.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$674,901	+8.8%	2,961	+4.8%	0.01%	+10.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$688,486	+9.0%	39,637	+5.4%	0.01%	+10.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$727,206	+32.1%	17,343	+31.9%	0.01%	+22.2%
HEFA	Buy	ISHARES TRhdg msci eafe	$720,155	+5.9%	23,925	+9.1%	0.01%	0.0%
JBL	Buy	JABIL INC	$678,735	+31.8%	5,349	+12.1%	0.01%	+37.5%
SNY	Buy	SANOFIsponsored adr	$710,965	+24.4%	13,254	+25.0%	0.01%	+22.2%
WDAY	Buy	WORKDAY INCcl a	$731,135	-3.5%	3,403	+1.5%	0.01%	-8.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$729,068	+8.2%	398	+26.3%	0.01%	0.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$700,494	-0.0%	9,697	+3.8%	0.01%	0.0%
RIG	Buy	TRANSOCEAN LTD	$687,218	+262.3%	83,705	+209.4%	0.01%	+266.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$709,837	+20.7%	10,302	-5.2%	0.01%	+22.2%
TBX	New	PROSHARES TRsht 7-10 yr tr	$717,338	–	23,500	+100.0%	0.01%	–
FTXL	Buy	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$730,945	+10.6%	10,808	+16.4%	0.01%	+10.0%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$723,646	+29.7%	15,029	+25.1%	0.01%	+22.2%
DTD	Sell	WISDOMTREE TRus total dividnd	$689,020	-25.9%	11,451	-23.5%	0.01%	-26.7%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$736,043	-3.5%	14,651	-1.4%	0.01%	-8.3%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$655,404	+4.9%	29,576	+11.7%	0.01%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$616,932	+21.2%	54,403	+20.2%	0.01%	+25.0%
ENPH	Buy	ENPHASE ENERGY INC	$623,458	-24.5%	5,189	+5.2%	0.01%	-23.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$654,742	-0.3%	2,405	+7.4%	0.01%	0.0%
HEI	Buy	HEICO CORP NEW	$623,933	-5.3%	3,853	+3.5%	0.01%	0.0%
LFMD	New	LIFEMD INC	$633,088	–	101,294	+100.0%	0.01%	–
EQIX	Buy	EQUINIX INC	$651,433	+4.4%	897	+12.7%	0.01%	0.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$637,848	+83.0%	1,943	+90.9%	0.01%	+100.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$646,005	+36.4%	583	+61.5%	0.01%	+42.9%
MPW	Sell	MEDICAL PPTYS TRUST INC	$614,603	-66.7%	112,771	-43.5%	0.01%	-65.5%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$645,976	-9.1%	14,474	-5.3%	0.01%	-9.1%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$661,855	+3.4%	13,317	+3.3%	0.01%	0.0%
AZBO	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 oct	$608,946	-2.5%	19,596	-4.5%	0.01%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$638,145	+3.9%	3,192	+6.3%	0.01%	0.0%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$616,901	+78.0%	27,381	+46.1%	0.01%	+100.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$647,026	+10.2%	5,225	+27.1%	0.01%	+11.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$626,266	-7.7%	11,325	-5.3%	0.01%	-9.1%
	New	GLOBAL X FDS1-3 month t-bill	$652,375	–	25,960	+100.0%	0.01%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$635,030	-8.5%	33,805	-7.8%	0.01%	-9.1%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$658,524	+37.7%	16,933	+45.4%	0.01%	+25.0%
RACE	Sell	FERRARI N V	$661,762	-22.9%	2,235	-14.9%	0.01%	-28.6%
EUSA		ISHARES INCmsci equal weite	$629,809	-4.6%	8,374	0.0%	0.01%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$623,188	+22.6%	7,707	-3.7%	0.01%	+25.0%
USAC	Buy	USA COMPRESSION PARTNERS LP	$615,972	+23.8%	25,816	+2.4%	0.01%	+25.0%
IYT		ISHARES TRus trsprtion	$652,920	-6.4%	2,793	0.0%	0.01%	-9.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$623,189	-12.0%	16,421	-8.3%	0.01%	-9.1%
TD	Buy	TORONTO DOMINION BK ONT	$660,666	+45.0%	10,964	+49.2%	0.01%	+42.9%
IXN	Buy	ISHARES TRglobal tech etf	$666,098	-6.1%	11,516	+1.0%	0.01%	-9.1%
TPHD	Buy	TIMOTHY PLANhig dv stk etf	$627,415	-1.1%	20,495	+1.8%	0.01%	0.0%
INMD	Buy	INMODE LTD	$633,172	+13.5%	20,787	+39.1%	0.01%	+11.1%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$618,503	-26.9%	81,597	-24.9%	0.01%	-23.1%
FE	Buy	FIRSTENERGY CORP	$630,697	-8.1%	18,452	+4.5%	0.01%	-9.1%
YJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$618,310	+10.0%	31,291	+14.0%	0.01%	+11.1%
IYJ	Sell	ISHARES TRus industrials	$663,109	-5.3%	6,573	-0.5%	0.01%	-9.1%
ILCV	Sell	ISHARES TRmorningstar valu	$610,911	-10.9%	9,432	-8.5%	0.01%	-9.1%
USRT	Buy	ISHARES TRcre u s reit etf	$661,402	-4.9%	14,019	+3.6%	0.01%	-9.1%
	New	FIRST TR EXCHNG TRADED FD VIft cboe equ buff	$642,874	–	21,422	+100.0%	0.01%	–
CASY	Buy	CASEYS GEN STORES INC	$637,257	+93.6%	2,347	+73.9%	0.01%	+100.0%
IAT	Sell	ISHARES TRus regnl bks etf	$644,509	-66.2%	19,182	-65.9%	0.01%	-66.7%
CELH	New	CELSIUS HLDGS INC	$647,962	–	3,776	+100.0%	0.01%	–
CLH	Sell	CLEAN HARBORS INC	$616,554	-4.9%	3,684	-6.6%	0.01%	0.0%
NET	Buy	CLOUDFLARE INC	$666,711	+3.9%	10,576	+7.7%	0.01%	0.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$614,463	-21.8%	11,706	-18.9%	0.01%	-16.7%
EBND	New	SPDR SER TRbloomberg emergi	$621,413	–	31,337	+100.0%	0.01%	–
BGLD	Buy	FIRST TR EXCHANGE-TRADED FDcboe vest gld st	$627,679	-1.8%	33,001	+1.2%	0.01%	0.0%
GASS	New	STEALTHGAS INC	$639,717	–	127,054	+100.0%	0.01%	–
PSTG	Buy	PURE STORAGE INCcl a	$663,423	+6.0%	18,625	+9.6%	0.01%	0.0%
XJH	Buy	ISHARES TResg scrd s&p mid	$641,227	-4.8%	18,932	+0.2%	0.01%	-9.1%
DEO	Buy	DIAGEO PLCspon adr new	$617,734	-10.5%	4,141	+4.1%	0.01%	-9.1%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$608,373	-2.8%	6,490	-2.8%	0.01%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$618,195	-15.8%	7,136	+13.6%	0.01%	-16.7%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$647,746	+97.5%	14,645	+106.2%	0.01%	+100.0%
OVV	Sell	OVINTIV INC	$643,622	+15.4%	13,530	-7.7%	0.01%	+11.1%
FVAL	Buy	FIDELITY COVINGTON TRUSTvlu factor etf	$650,793	+23.9%	13,601	+27.2%	0.01%	+25.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$633,485	+203.5%	10,457	+216.2%	0.01%	+233.3%
ICLR	Buy	ICON PLC	$646,723	+16.1%	2,626	+17.9%	0.01%	+11.1%
STE	Sell	STERIS PLC	$583,930	-4.8%	2,661	-2.4%	0.01%	-10.0%
MGA	Buy	MAGNA INTL INC	$584,765	+10.8%	10,908	+16.6%	0.01%	+12.5%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$557,480	+31.8%	27,049	+37.1%	0.01%	+28.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$581,483	-7.8%	37,203	-1.2%	0.01%	-10.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$561,386	-5.5%	12,143	-3.8%	0.01%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$547,279	+0.4%	4,430	+14.0%	0.01%	0.0%
HUSV	Buy	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$585,878	-0.1%	18,806	+5.6%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$596,843	-21.3%	2,302	-2.5%	0.01%	-25.0%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$551,685	+18.3%	13,358	+22.6%	0.01%	+28.6%
CAH	Buy	CARDINAL HEALTH INC	$544,633	+3.5%	6,273	+12.7%	0.01%	+12.5%
ACGL	Buy	ARCH CAP GROUP LTDord	$545,615	+14.9%	6,845	+7.9%	0.01%	+28.6%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$604,700	+6.5%	10,804	+9.6%	0.01%	0.0%
	Sell	ETF SER SOLUTIONScboe vest 10 yr	$573,064	+6.2%	18,092	-5.0%	0.01%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$603,944	+14.5%	36,781	+3.2%	0.01%	+12.5%
DOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$547,463	-5.4%	15,818	-4.7%	0.01%	0.0%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$582,488	–	17,180	+100.0%	0.01%	–
FITB	Sell	FIFTH THIRD BANCORP	$561,376	-16.5%	22,162	-13.6%	0.01%	-18.2%
IYR	Sell	ISHARES TRu.s. real es etf	$559,197	-36.8%	7,156	-30.0%	0.01%	-35.7%
SDOG	Buy	ALPS ETF TRsectr div dogs	$565,496	-0.2%	12,024	+6.1%	0.01%	0.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$550,372	-62.1%	14,076	-58.6%	0.01%	-60.9%
LUV	Sell	SOUTHWEST AIRLS CO	$551,579	-34.4%	20,376	-12.2%	0.01%	-30.8%
STWD	Buy	STARWOOD PPTY TR INC	$583,685	+0.6%	30,165	+0.9%	0.01%	0.0%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$578,417	-34.2%	16,623	-33.6%	0.01%	-35.7%
LEMB	Buy	ISHARES INCjp morgan em etf	$593,991	+53.2%	17,054	+62.9%	0.01%	+50.0%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$591,765	-3.7%	33,078	+0.1%	0.01%	-10.0%
BCE	Buy	BCE INC	$553,879	-9.7%	14,511	+7.8%	0.01%	-10.0%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$577,849	+92.8%	3,544	+116.8%	0.01%	+80.0%
FGRO	Buy	FIDELITY COVINGTON TRUSTfidelity growth	$578,557	+14.8%	35,277	+17.8%	0.01%	+12.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$555,368	-15.3%	2,838	-12.2%	0.01%	-10.0%
CDC	Sell	VICTORY PORTFOLIOS II	$550,473	-65.9%	9,855	-64.9%	0.01%	-64.0%
GWW	Sell	GRAINGER W W INC	$564,894	-19.4%	817	-8.1%	0.01%	-18.2%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$556,931	+5.1%	14,432	+8.2%	0.01%	+12.5%
SBLK	New	STAR BULK CARRIERS CORP.	$567,053	–	29,411	+100.0%	0.01%	–
VMC	Buy	VULCAN MATLS CO	$603,254	-10.2%	2,986	+0.2%	0.01%	-18.2%
WEC	Sell	WEC ENERGY GROUP INC	$591,694	-10.1%	7,346	-1.6%	0.01%	-10.0%
ALB	Buy	ALBEMARLE CORP	$570,576	-22.7%	3,356	+1.5%	0.01%	-25.0%
KJUL	Buy	INNOVATOR ETFS TRus sml cp pwr b	$588,345	+69.5%	23,515	+74.0%	0.01%	+80.0%
WCLD	Sell	WISDOMTREE TR	$597,607	-10.6%	20,169	-4.4%	0.01%	-18.2%
KEY	Buy	KEYCORP	$595,064	+21.4%	55,303	+4.2%	0.01%	+12.5%
EIX	Buy	EDISON INTL	$598,122	+15.8%	9,451	+27.1%	0.01%	+12.5%
MRNA	Buy	MODERNA INC	$561,278	-12.2%	5,434	+3.3%	0.01%	-10.0%
LNC	New	LINCOLN NATL CORP IND	$607,720	–	24,614	+100.0%	0.01%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$602,118	+8.1%	21,009	+45.5%	0.01%	0.0%
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$565,875	+0.1%	17,634	+4.3%	0.01%	0.0%
XEL	Buy	XCEL ENERGY INC	$588,505	+5.1%	10,285	+14.2%	0.01%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$584,154	-58.2%	47,686	-49.1%	0.01%	-59.1%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$564,475	-6.1%	3,857	-1.8%	0.01%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$584,064	+330.1%	87,304	+413.7%	0.01%	+350.0%
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$570,668	-2.2%	17,848	0.0%	0.01%	0.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$556,358	-23.2%	8,048	-18.9%	0.01%	-18.2%
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$566,627	–	19,445	+100.0%	0.01%	–
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$573,948	-4.0%	7,833	+0.8%	0.01%	0.0%
BMAR		INNOVATOR ETFS TRus eqty bufr mar	$550,978	-2.1%	15,165	0.0%	0.01%	0.0%
RPM	Buy	RPM INTL INC	$487,567	+6.8%	5,143	+1.1%	0.01%	+14.3%
NAPR		INNOVATOR ETFS TRgrwt100 pwr bf	$486,569	+0.3%	11,635	0.0%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$514,213	+2.3%	49,444	+6.0%	0.01%	0.0%
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$501,921	-28.3%	16,338	-25.4%	0.01%	-27.3%
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$512,097	–	17,868	+100.0%	0.01%	–
HES	Buy	HESS CORP	$506,120	+29.1%	3,308	+14.7%	0.01%	+33.3%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$482,775	+9.9%	17,366	+10.3%	0.01%	+14.3%
	Sell	INVENTRUST PPTYS CORP	$516,082	-14.8%	21,675	-17.2%	0.01%	-20.0%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$517,915	-11.2%	5,686	-8.8%	0.01%	-11.1%
PWB	Buy	INVESCO EXCHANGE TRADED FD Tlarge cap growth	$521,749	-2.7%	7,697	+1.4%	0.01%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$518,901	-4.4%	23,290	+3.1%	0.01%	-11.1%
IQV	Buy	IQVIA HLDGS INC	$522,568	-11.3%	2,656	+1.4%	0.01%	-11.1%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$513,734	+52.5%	283,831	+56.7%	0.01%	+60.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$521,127	-27.6%	6,323	-25.4%	0.01%	-27.3%
		FRANKLIN TEMPLETON ETF TRbrandywineglobal	$532,398	-1.6%	45,879	0.0%	0.01%	-11.1%
BEN	Buy	FRANKLIN RESOURCES INC	$480,195	+1.0%	19,536	+9.7%	0.01%	+14.3%
FTV	Buy	FORTIVE CORP	$529,780	+8.4%	7,144	+9.3%	0.01%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$507,361	-6.6%	5,027	-0.9%	0.01%	-11.1%
IYF	Sell	ISHARES TRu.s. finls etf	$504,414	-0.3%	6,747	-0.5%	0.01%	0.0%
REZ	Sell	ISHARES TRresidential mult	$540,460	-11.3%	8,195	-1.5%	0.01%	-20.0%
IEO	New	ISHARES TRus oil gs ex etf	$531,748	–	5,452	+100.0%	0.01%	–
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$506,148	+5.8%	10,333	+3.2%	0.01%	0.0%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$523,389	+19.8%	30,045	+7.6%	0.01%	+14.3%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$509,660	-53.9%	9,991	-50.1%	0.01%	-52.9%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$518,936	-0.8%	4,990	+1.9%	0.01%	0.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$513,546	+6.7%	22,193	+8.3%	0.01%	0.0%
XJR	Sell	ISHARES TResg scrnd s&p sm	$537,871	-5.9%	16,269	-0.3%	0.01%	-11.1%
BBUS	New	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$509,481	–	6,610	+100.0%	0.01%	–
FBCG	Buy	FIDELITY COVINGTON TRUSTblue chip grwth	$495,425	+19.2%	17,108	+22.5%	0.01%	+14.3%
LKFN	Buy	LAKELAND FINL CORP	$503,320	-1.4%	10,605	+0.8%	0.01%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$530,628	-10.0%	5,739	+11.9%	0.01%	-11.1%
LEN	Buy	LENNAR CORPcl a	$489,323	-4.3%	4,360	+6.9%	0.01%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$496,473	-2.3%	233,086	+1.0%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$483,427	-17.8%	13,151	-1.8%	0.01%	-11.1%
NNN	Buy	NNN REIT INC	$509,117	-12.5%	14,406	+5.9%	0.01%	-11.1%
UUUU	Sell	ENERGY FUELS INC	$528,061	+26.0%	63,964	-5.0%	0.01%	+14.3%
NDSN	Buy	NORDSON CORP	$529,360	-3.7%	2,372	+7.0%	0.01%	-11.1%
EME	Sell	EMCOR GROUP INC	$480,320	+4.6%	2,283	-8.2%	0.01%	+14.3%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$497,835	+0.2%	53,646	+14.1%	0.01%	0.0%
ORI	New	OLD REP INTL CORP	$543,284	–	20,166	+100.0%	0.01%	–
OPRA	Buy	OPERA LTDsponsored ads	$484,170	+47.1%	42,961	+159.4%	0.01%	+60.0%
EQT	Buy	EQT CORP	$541,212	+3.3%	13,337	+4.7%	0.01%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$543,893	-5.4%	21,430	-1.1%	0.01%	-11.1%
EMNT	New	PIMCO ETF TRenhancd short	$541,034	–	5,514	+100.0%	0.01%	–
TROW	Buy	PRICE T ROWE GROUP INC	$504,124	-0.8%	4,807	+5.9%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$524,719	-32.3%	5,624	-6.7%	0.01%	-33.3%
PSEC	Buy	PROSPECT CAP CORP	$501,070	+52.9%	82,822	+56.7%	0.01%	+60.0%
RRC	New	RANGE RES CORP	$495,452	–	15,287	+100.0%	0.01%	–
RF	Buy	REGIONS FINANCIAL CORP NEW	$502,872	+18.2%	29,237	+22.5%	0.01%	+14.3%
ROST	Buy	ROSS STORES INC	$521,402	+81.5%	4,616	+80.2%	0.01%	+60.0%
COIN	Sell	COINBASE GLOBAL INC	$530,893	-25.3%	7,071	-28.8%	0.01%	-27.3%
	Buy	COHERENT CORP	$519,857	+47.8%	15,927	+130.8%	0.01%	+33.3%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$532,157	+0.4%	8,205	+6.4%	0.01%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$522,455	+8.0%	5,108	+2.7%	0.01%	0.0%
	Buy	CAPITAL GRP FIXED INCM ETF Tus multi-sector	$514,994	+37.3%	20,176	+40.2%	0.01%	+33.3%
CPB	Buy	CAMPBELL SOUP CO	$515,431	-7.9%	12,547	+2.5%	0.01%	-11.1%
COG	Buy	COTERRA ENERGY INC	$539,170	+18.5%	19,932	+10.8%	0.01%	+14.3%
STRL	New	STERLING INFRASTRUCTURE INC	$496,651	–	6,759	+100.0%	0.01%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$531,577	-87.2%	9,346	-86.5%	0.01%	-87.7%
BERY	Buy	BERRY GLOBAL GROUP INC	$523,635	-0.9%	8,458	+3.0%	0.01%	0.0%
U	Sell	UNITY SOFTWARE INC	$507,514	-51.5%	16,168	-32.9%	0.01%	-50.0%
BK	Buy	BANK NEW YORK MELLON CORP	$527,644	+0.8%	12,372	+5.2%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$541,380	-8.9%	2,617	-9.9%	0.01%	-11.1%
ATO	Sell	ATMOS ENERGY CORP	$526,080	-21.9%	4,966	-14.2%	0.01%	-27.3%
ASUR	New	ASURE SOFTWARE INC	$497,984	–	52,641	+100.0%	0.01%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$487,421	+19.2%	7,288	+24.3%	0.01%	+33.3%
AEE	Sell	AMEREN CORP	$528,375	-11.9%	7,061	-3.9%	0.01%	-11.1%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$522,696	+46.7%	17,222	+55.4%	0.01%	+33.3%
VRSK	Buy	VERISK ANALYTICS INC	$536,053	+14.2%	2,269	+9.3%	0.01%	+14.3%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$521,586	+3.1%	55,020	+2.7%	0.01%	0.0%
	New	AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan	$539,815	–	21,997	+100.0%	0.01%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$528,954	-39.4%	5,649	-45.4%	0.01%	-42.9%
	Sell	WORLD GOLD TRspdr gld minis	$519,875	-7.9%	14,181	-4.3%	0.01%	-11.1%
ZS	Sell	ZSCALER INC	$526,672	+0.9%	3,385	-5.1%	0.01%	0.0%
FERG	Buy	FERGUSON PLC NEW	$503,775	+5.7%	3,063	+1.1%	0.01%	0.0%
PRNT	Sell	ARK ETF TR3d printing etf	$523,206	-23.4%	25,761	-11.5%	0.01%	-27.3%
AGNC	Buy	AGNC INVT CORP	$506,433	+3.4%	53,648	+11.0%	0.01%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$534,596	+1.2%	5,802	+13.9%	0.01%	0.0%
UFEB		INNOVATOR ETFS TRus eqt ultra bfr	$423,535	-1.1%	15,394	0.0%	0.01%	0.0%
CLM		CORNERSTONE STRATEGIC VALUE	$428,075	-3.9%	53,177	0.0%	0.01%	0.0%
URG	Sell	UR-ENERGY INC	$442,327	+33.0%	287,225	-9.3%	0.01%	+40.0%
CSGP	Buy	COSTAR GROUP INC	$443,348	-7.9%	5,766	+6.6%	0.01%	-12.5%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$469,750	-36.7%	5,956	-57.7%	0.01%	-41.7%
RVNU	Buy	DBX ETF TRxtrack mun infra	$470,242	+13.0%	19,808	+20.0%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$450,642	-16.6%	5,774	-4.2%	0.01%	-22.2%
PHM	Buy	PULTE GROUP INC	$445,228	+43.5%	6,013	+50.6%	0.01%	+40.0%
IBDW	Buy	ISHARES TRibonds dec 2031	$418,212	+27.3%	21,574	+33.1%	0.01%	+40.0%
DDOG	Buy	DATADOG INC	$464,832	+9.7%	5,103	+18.5%	0.01%	0.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$423,205	-11.0%	3,290	+5.0%	0.01%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$423,471	+31.8%	2,734	+11.8%	0.01%	+40.0%
DKS	Sell	DICKS SPORTING GOODS INC	$453,101	-40.8%	4,173	-27.9%	0.01%	-41.7%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$425,381	-5.6%	125,112	+104.0%	0.01%	0.0%
	Sell	FRANKLIN BSP RLTY TR INC	$433,249	-12.3%	32,723	-6.2%	0.01%	-12.5%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$458,235	-2.6%	32,000	+1.5%	0.01%	0.0%
DMXF	Buy	ISHARES TResg eafe etf	$448,099	-2.9%	7,849	+3.6%	0.01%	0.0%
IBTJ	Buy	ISHARES TRibonds 29 trm ts	$450,282	+26.9%	21,442	+30.7%	0.01%	+16.7%
PHK	Buy	PIMCO HIGH INCOME FD	$445,854	+118.1%	100,872	+146.7%	0.01%	+133.3%
EXAS	Buy	EXACT SCIENCES CORP	$430,025	-2.5%	6,304	+34.2%	0.01%	0.0%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$471,664	-48.8%	19,003	-48.9%	0.01%	-53.3%
UDEC		INNOVATOR ETFS TRus eqty ultra b	$470,274	-2.7%	16,007	0.0%	0.01%	-12.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$439,729	-7.1%	68,175	-13.5%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$456,462	-9.5%	14,532	-4.4%	0.01%	-12.5%
X	Buy	UNITED STATES STL CORP NEW	$430,516	+37.2%	13,255	+5.7%	0.01%	+40.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$470,274	-30.3%	22,752	-30.6%	0.01%	-36.4%
HSMV	Buy	FIRST TR EXCH TRADED FD IIIhorizon vol smcp	$458,367	-2.7%	15,558	+2.2%	0.01%	0.0%
RA	New	BROOKFIELD REAL ASSETS INCOM	$470,633	–	38,419	+100.0%	0.01%	–
DAPR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$454,466	+1.3%	14,989	+2.7%	0.01%	0.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$435,946	-17.6%	13,526	-8.9%	0.01%	-12.5%
RDIV	Buy	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$420,116	-2.7%	11,294	+2.4%	0.01%	0.0%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$477,103	+1.3%	20,311	+12.3%	0.01%	0.0%
MPLX	Buy	MPLX LP	$463,962	+9.4%	13,044	+4.3%	0.01%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$421,143	-20.9%	3,183	+0.1%	0.01%	-12.5%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$472,349	+2.3%	8,268	+9.1%	0.01%	0.0%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$460,222	+34.2%	9,356	+34.1%	0.01%	+40.0%
EWL	Sell	ISHARES INCmsci switzerland	$470,774	-19.2%	10,805	-14.3%	0.01%	-22.2%
CWH	New	CAMPING WORLD HLDGS INCcl a	$471,099	–	23,082	+100.0%	0.01%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$450,801	–	20,736	+100.0%	0.01%	–
	Buy	BELPOINTE PREP LLCunit rp ltd lb a	$448,211	+17.6%	5,230	+18.1%	0.01%	+16.7%
AGX	Sell	ARGAN INC	$435,308	-17.4%	9,563	-28.5%	0.01%	-12.5%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$450,366	-92.9%	12,795	-92.9%	0.01%	-93.1%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us equ	$455,084	–	15,094	+100.0%	0.01%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$460,712	-14.5%	17,571	-12.7%	0.01%	-12.5%
ARCH	Sell	ARCH RESOURCES INCcl a	$443,958	+39.1%	2,601	-8.1%	0.01%	+40.0%
CCL	Sell	CARNIVAL CORP	$418,355	-34.2%	30,492	-9.7%	0.01%	-30.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$438,107	-12.8%	21,982	-0.5%	0.01%	-12.5%
HDMV	Buy	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$472,936	+1.6%	17,539	+7.4%	0.01%	0.0%
VALE	Sell	VALE S Asponsored ads	$418,625	-10.8%	31,241	-10.6%	0.01%	0.0%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$438,192	-3.2%	8,930	+1.3%	0.01%	0.0%
IQDG	Buy	WISDOMTREE TRintl qulty div	$448,648	+6.6%	14,011	+14.6%	0.01%	0.0%
VTWG	Buy	VANGUARD SCOTTSDALE FDSvng rus2000grw	$419,983	+27.3%	2,575	+37.8%	0.01%	+40.0%
APA	Sell	APA CORPORATION	$459,740	+6.3%	11,186	-11.6%	0.01%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$473,387	-29.6%	56,966	-5.2%	0.01%	-36.4%
IGLB	Sell	ISHARES TR10+ yr invst grd	$416,108	-24.1%	8,827	-16.9%	0.01%	-22.2%
CFG	Buy	CITIZENS FINL GROUP INC	$441,932	+27.8%	16,490	+24.3%	0.01%	+40.0%
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$443,244	+65.6%	10,213	+74.6%	0.01%	+75.0%
BIZD	Buy	VANECK ETF TRUST	$461,449	+8.2%	28,787	+3.7%	0.01%	0.0%
	Buy	FIRST TR EXCHANGE-TRADED FDlimited duration	$466,278	+2.2%	25,355	+3.4%	0.01%	0.0%
MCHI	Sell	ISHARES TRmsci china etf	$473,868	-44.0%	10,946	-42.1%	0.01%	-46.2%
SJNK	Sell	SPDR SER TRbloomberg sht te	$451,336	-36.4%	18,452	-35.8%	0.01%	-36.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$431,521	-13.3%	11,165	-9.1%	0.01%	-12.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$438,384	-34.3%	34,222	-8.0%	0.01%	-36.4%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$450,254	-5.0%	13,640	-0.9%	0.01%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$475,683	-3.7%	6,880	-0.2%	0.01%	-12.5%
LRGF	Buy	ISHARES TRu s equity factr	$441,184	-0.8%	10,184	+2.1%	0.01%	0.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$446,368	-48.6%	7,772	-46.2%	0.01%	-50.0%
GLAD	Buy	GLADSTONE CAPITAL CORP	$453,090	+4.9%	47,001	+6.2%	0.01%	0.0%
TPLC	Buy	TIMOTHY PLANus lrgmd cp core	$476,134	-2.7%	13,813	+1.5%	0.01%	-12.5%
TPSC	Sell	TIMOTHY PLANu s sm cp core	$417,909	-8.6%	13,490	-5.9%	0.01%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$392,109	-8.8%	11,719	-4.6%	0.01%	-14.3%
FNGS	Sell	BANK MONTREAL MEDIUMnt lkd 38	$409,760	-5.6%	12,813	-0.8%	0.01%	-14.3%
CRAK		VANECK ETF TRUSToil refiners etf	$354,303	+14.4%	10,237	0.0%	0.01%	+20.0%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$412,521	+3.2%	17,282	+10.5%	0.01%	0.0%
OIH	New	VANECK ETF TRUSToil services etf	$375,404	–	1,088	+100.0%	0.01%	–
BIDU	Sell	BAIDU INCspon adr rep a	$390,152	-17.1%	2,904	-15.6%	0.01%	-14.3%
AIG	Buy	AMERICAN INTL GROUP INC	$398,013	+6.8%	6,568	+1.4%	0.01%	0.0%
RYLD	Sell	GLOBAL X FDSrussell 2000	$399,616	-59.9%	23,424	-57.5%	0.01%	-62.5%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$374,452	-14.7%	48,192	+6.2%	0.01%	-14.3%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$415,696	-2.8%	11,414	+202.8%	0.01%	-14.3%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDbloomberg pricin	$360,701	-12.8%	5,505	-7.9%	0.01%	-14.3%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$370,237	–	5,182	+100.0%	0.01%	–
MSCI	Buy	MSCI INC	$402,932	+17.4%	785	+7.4%	0.01%	+20.0%
IBN	Buy	ICICI BANK LIMITEDadr	$359,851	+0.8%	15,564	+0.6%	0.01%	0.0%
	Sell	JACKSON FINANCIAL INC	$378,267	-32.2%	9,897	-45.7%	0.01%	-33.3%
HII	Buy	HUNTINGTON INGALLS INDS INC	$406,050	-9.5%	1,985	+0.7%	0.01%	-14.3%
	New	PACER FDS TRus lrg cp cash	$364,272	–	17,030	+100.0%	0.01%	–
	Buy	PACER FDS TRpac asset fltg	$386,777	+11.1%	8,285	+9.4%	0.01%	+20.0%
INSW	New	INTERNATIONAL SEAWAYS INC	$376,200	–	8,360	+100.0%	0.01%	–
BBCA	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$395,013	-1.9%	6,793	+3.4%	0.01%	0.0%
EQL	New	ALPS ETF TRequal sec etf	$388,135	–	3,869	+100.0%	0.01%	–
FSLR	Buy	FIRST SOLAR INC	$395,896	-4.3%	2,450	+12.5%	0.01%	-14.3%
LKQ	Buy	LKQ CORP	$409,992	-11.7%	8,281	+4.0%	0.01%	-14.3%
TRMD	New	TORM PLC	$401,832	–	14,601	+100.0%	0.01%	–
	Sell	DIREXION SHS ETF TRdirexion hcm	$394,060	-12.6%	16,582	-4.4%	0.01%	-14.3%
MOD	New	MODINE MFG CO	$395,875	–	8,653	+100.0%	0.01%	–
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$378,610	+24.2%	7,213	+29.7%	0.01%	+20.0%
DAVA	Buy	ENDAVA PLCads	$360,732	+44.2%	6,290	+30.2%	0.01%	+50.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$381,125	+8.7%	24,878	+0.0%	0.01%	0.0%
PNR	Buy	PENTAIR PLC	$359,751	+7.3%	5,556	+7.1%	0.01%	+20.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$413,383	+7.8%	6,268	+1.1%	0.01%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC	$389,458	-12.3%	11,401	+2.8%	0.01%	-14.3%
IBHF	Buy	ISHARES TRibonds 2026 term	$388,575	+4.4%	17,247	+5.4%	0.01%	0.0%
SH	Buy	PROSHARES TRshort s&p 500 ne	$356,190	+36.1%	24,616	+30.5%	0.01%	+50.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$363,530	-32.2%	22,059	-10.4%	0.01%	-25.0%
	Buy	ISHARES TRibonds dec 2032	$415,760	+27.0%	17,707	+33.2%	0.01%	+20.0%
IBDT	Buy	ISHARES TRibds dec28 etf	$371,744	+7.4%	15,470	+9.5%	0.01%	+20.0%
	New	RBB FD INCus trsry 6 mnth	$371,160	–	7,401	+100.0%	0.01%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$392,140	–	15,742	+100.0%	0.01%	–
DBJP	Sell	DBX ETF TRxtrack msci japn	$402,310	-53.7%	6,684	-54.8%	0.01%	-57.1%
FN	Buy	FABRINET	$395,223	+32.2%	2,372	+3.1%	0.01%	+20.0%
HYDW	Buy	DBX ETF TRxtrackers low	$399,544	+10.2%	9,047	+12.9%	0.01%	0.0%
BG	Buy	BUNGE LIMITED	$352,072	+24.9%	3,252	+8.9%	0.01%	+50.0%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$362,508	-14.4%	45,829	-7.6%	0.01%	-14.3%
RBLX	Sell	ROBLOX CORPcl a	$380,969	-34.1%	13,155	-8.3%	0.01%	-33.3%
DOX	Buy	AMDOCS LTD	$388,047	+20.2%	4,593	+40.7%	0.01%	+20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$365,203	-5.9%	6,554	-4.6%	0.01%	0.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$415,706	+24.2%	16,810	+23.6%	0.01%	+20.0%
REET	Sell	ISHARES TRglobal reit etf	$405,825	-9.2%	19,170	-1.5%	0.01%	-14.3%
SPMB	Buy	SPDR SER TRport mtg bk etf	$383,427	-1.0%	18,434	+4.3%	0.01%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$366,948	-55.7%	14,772	-54.0%	0.01%	-53.8%
EMGF		ISHARES INCemng mkts eqt	$385,962	-1.6%	9,437	0.0%	0.01%	0.0%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$384,804	-1.8%	9,499	+10.7%	0.01%	0.0%
WBIY	Buy	ABSOLUTE SHS TRwbi pwr fctr etf	$360,859	-1.9%	14,191	+0.1%	0.01%	0.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$385,386	+5.0%	46,941	+0.9%	0.01%	0.0%
SAP	Buy	SAP SEspon adr	$395,607	+71.0%	3,059	+80.9%	0.01%	+50.0%
	Buy	INVESCO MORTGAGE CAPITAL INC	$385,645	+32.1%	38,526	+51.4%	0.01%	+20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$370,414	-8.2%	13,796	-0.3%	0.01%	0.0%
	Buy	SCHWAB STRATEGIC TRmun bd etf	$362,592	+0.3%	7,314	+4.8%	0.01%	0.0%
DNL	Buy	WISDOMTREE TRglb us qtly div	$406,096	+7.9%	12,140	+15.5%	0.01%	0.0%
AZAL	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b10 jul	$358,774	+29.4%	11,627	+32.7%	0.01%	+50.0%
AZAO	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b10 oct	$357,704	+27.3%	11,310	+29.9%	0.01%	+50.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$360,704	-32.2%	6,388	-29.2%	0.01%	-25.0%
ACWI	New	ISHARES TRmsci acwi etf	$384,813	–	4,166	+100.0%	0.01%	–
	New	AIM ETF PRODUCTS TRUSTallianzim us lrg	$375,976	–	15,371	+100.0%	0.01%	–
	New	FIRST TR EXCHNG TRADED FD VIft us eq mod buf	$371,777	–	12,624	+100.0%	0.01%	–
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$355,899	-41.8%	16,416	-42.8%	0.01%	-40.0%
FAAR	Buy	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$385,798	+5.9%	13,442	+3.9%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$355,535	-5.8%	11,596	+2.9%	0.01%	0.0%
WRK	Buy	WESTROCK CO	$407,349	+23.2%	11,378	+0.1%	0.01%	+20.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$410,855	-4.2%	1,095	-2.3%	0.01%	-14.3%
STLD	Sell	STEEL DYNAMICS INC	$360,516	-20.4%	3,362	-19.1%	0.01%	-14.3%
WCN	Buy	WASTE CONNECTIONS INC	$402,838	+12.3%	2,986	+19.0%	0.01%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$406,675	-24.0%	2,813	+3.2%	0.01%	-25.0%
TDOC	Sell	TELADOC HEALTH INC	$367,320	-28.1%	19,759	-2.1%	0.01%	-25.0%
BKN	Buy	BLACKROCK INVT QUALITY MUN T	$395,894	-0.4%	39,120	+14.5%	0.01%	0.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$384,231	-17.0%	20,022	-16.9%	0.01%	-14.3%
TWLO	Sell	TWILIO INCcl a	$402,862	-38.4%	6,883	-33.0%	0.01%	-40.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$379,157	-30.2%	7,711	-26.6%	0.01%	-33.3%
TSN	Buy	TYSON FOODS INCcl a	$375,536	+7.9%	7,438	+9.1%	0.01%	+20.0%
GPN	Sell	GLOBAL PMTS INC	$361,077	+16.5%	3,129	-0.5%	0.01%	+20.0%
BBDC	Sell	BARINGS BDC INC	$372,527	-21.7%	41,810	-31.1%	0.01%	-25.0%
	Sell	EA SERIES TRUSTbridgeway blue	$365,103	-6.6%	38,111	-4.1%	0.01%	0.0%
	New	J P MORGAN EXCHANGE TRADED Fhigh yield muni	$299,852	–	6,325	+100.0%	0.01%	–
	Sell	LITMAN GREGORY FDS TRimgp rba respons	$311,593	-4.7%	35,308	-0.1%	0.01%	0.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$344,808	+17.9%	18,578	+12.9%	0.01%	0.0%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$298,679	+33.2%	7,047	+30.6%	0.01%	+25.0%
BMAY		INNOVATOR ETFS TRus eqty bufr may	$337,730	-2.2%	10,868	0.0%	0.01%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$339,503	+0.3%	5,096	+16.7%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$338,856	-49.9%	23,289	-41.7%	0.01%	-54.5%
		THOMSON REUTERS CORP.	$346,634	-9.3%	2,820	0.0%	0.01%	-16.7%
THO	Buy	THOR INDS INC	$290,812	+3.0%	3,057	+12.1%	0.01%	+25.0%
CCK	Buy	CROWN HLDGS INC	$342,418	+3.1%	3,870	+1.2%	0.01%	0.0%
MMIN	Sell	INDEXIQ ACTIVE ETF TRiq mackay insred	$350,770	-8.3%	15,351	-2.8%	0.01%	-16.7%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$320,531	-8.0%	6,391	+2.0%	0.01%	0.0%
INGR	Buy	INGREDION INC	$348,434	-5.3%	3,541	+2.0%	0.01%	-16.7%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$315,519	-13.2%	13,274	-12.7%	0.01%	-16.7%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$294,373	-3.5%	8,948	+0.9%	0.01%	0.0%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$305,554	-5.1%	38,242	-5.0%	0.01%	0.0%
FRI	Buy	FIRST TR S&P REIT INDEX FD	$309,777	-6.6%	13,557	+0.6%	0.01%	0.0%
TPIF		TIMOTHY PLANintl etf	$308,531	-5.0%	12,871	0.0%	0.01%	0.0%
MAS	Buy	MASCO CORP	$347,372	-5.3%	6,499	+1.6%	0.01%	-16.7%
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$314,603	-5.6%	14,854	+1.4%	0.01%	0.0%
	Buy	WISDOMTREE TRartificial intel	$349,166	+16.0%	20,044	+26.9%	0.01%	0.0%
	Buy	WISDOMTREE TRemerging mkt exc	$313,302	-1.7%	11,968	+3.4%	0.01%	0.0%
KIE	Sell	SPDR SER TRs&p ins etf	$347,201	-1.8%	8,162	-5.6%	0.01%	-16.7%
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$346,736	–	3,693	+100.0%	0.01%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$315,778	–	5,830	+100.0%	0.01%	–
EMCB	Buy	WISDOMTREE TRwsdm emktbd fd	$339,223	+1.3%	5,510	+2.6%	0.01%	0.0%
PPL	Sell	PPL CORP	$343,670	-24.3%	14,587	-15.0%	0.01%	-28.6%
XHB	Buy	SPDR SER TRs&p homebuild	$345,549	+1.0%	4,513	+5.9%	0.01%	0.0%
RLY	Buy	SSGA ACTIVE ETF TRmult ass rlrtn	$295,401	+34.0%	10,957	+32.4%	0.01%	+66.7%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$296,402	+1.7%	14,202	+3.2%	0.01%	0.0%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$329,107	-0.1%	28,519	+7.9%	0.01%	0.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$328,559	-29.7%	11,271	-37.4%	0.01%	-28.6%
FNK	New	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$315,330	–	7,067	+100.0%	0.01%	–
LGOV	New	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$319,653	–	15,762	+100.0%	0.01%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$334,406	+7.4%	6,316	+16.5%	0.01%	0.0%
SIVR	Buy	ABRDN SILVER ETF TRUST	$303,678	+3.2%	14,284	+6.1%	0.01%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$315,426	-6.8%	5,202	+3.4%	0.01%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$334,786	-89.7%	25,459	-89.0%	0.01%	-90.2%
INDA	New	ISHARES TRmsci india etf	$314,194	–	7,105	+100.0%	0.01%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$317,918	-49.3%	11,155	-44.6%	0.01%	-50.0%
BSJS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$294,460	-0.9%	14,301	+1.0%	0.01%	0.0%
IR	Buy	INGERSOLL RAND INC	$337,334	+5.0%	5,294	+7.7%	0.01%	0.0%
		SABA CAPITAL INCOME & OPRNT	$307,246	-0.3%	40,006	0.0%	0.01%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$333,897	-9.7%	1,379	-10.4%	0.01%	-16.7%
BIIB	Sell	BIOGEN INC	$348,506	-66.9%	1,356	-63.3%	0.01%	-70.6%
KXI	Sell	ISHARES TRglb cnsm stp etf	$323,816	-65.7%	5,675	-63.2%	0.01%	-66.7%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$329,799	-17.3%	6,368	+14.0%	0.01%	-16.7%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$341,633	-40.9%	5,125	-38.6%	0.01%	-44.4%
DMAR	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$345,809	+13.3%	10,751	+13.7%	0.01%	0.0%
NTR	Sell	NUTRIEN LTD	$331,250	-23.3%	5,338	-26.9%	0.01%	-28.6%
SEB		SEABOARD CORP DEL	$303,993	+5.4%	81	0.0%	0.01%	0.0%
CNQ	New	CANADIAN NAT RES LTD	$300,358	–	4,644	+100.0%	0.01%	–
TRTY	Sell	CAMBRIA ETF TRtrinity	$311,451	-81.1%	12,739	-80.9%	0.01%	-80.8%
BILL	Buy	BILL HOLDINGS INC	$307,579	-5.3%	2,833	+1.9%	0.01%	0.0%
CF	New	CF INDS HLDGS INC	$338,306	–	3,946	+100.0%	0.01%	–
CDW	Sell	CDW CORP	$308,289	+9.7%	1,528	-0.2%	0.01%	+25.0%
	New	AIM ETF PRODUCTS TRUSTallianzim us lgr	$300,516	–	12,580	+100.0%	0.01%	–
CFA	New	VICTORY PORTFOLIOS II	$292,174	–	4,291	+100.0%	0.01%	–
GDDY	Buy	GODADDY INCcl a	$289,578	+2.6%	3,888	+3.5%	0.01%	+25.0%
ILCB		ISHARES TRmorningstr us eq	$297,482	-3.6%	5,051	0.0%	0.01%	0.0%
FIVE	Buy	FIVE BELOW INC	$291,873	-17.0%	1,814	+1.4%	0.01%	-16.7%
SONY	New	SONY GROUP CORPsponsored adr	$322,171	–	3,909	+100.0%	0.01%	–
VTRS	Buy	VIATRIS INC	$292,032	+5.7%	29,618	+7.0%	0.01%	+25.0%
AVY	New	AVERY DENNISON CORP	$300,378	–	1,644	+100.0%	0.01%	–
CLOU	Buy	GLOBAL X FDS	$292,053	-4.7%	15,510	+0.4%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$337,177	-26.9%	4,527	-6.6%	0.01%	-28.6%
QQQJ	Buy	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$331,431	-5.2%	13,451	+0.6%	0.01%	-16.7%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$301,100	-6.5%	48,099	+0.5%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$297,242	-32.6%	7,027	-12.6%	0.01%	-28.6%
FLBL	Sell	FRANKLIN TEMPLETON ETF TRsenior loan etf	$317,441	-24.2%	13,199	-24.1%	0.01%	-28.6%
DHF	Buy	BNY MELLON HIGH YIELD STRATEsh ben int	$314,655	-1.8%	147,035	+1.9%	0.01%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$325,542	+41.0%	10,312	+39.6%	0.01%	+25.0%
BAX	Sell	BAXTER INTL INC	$294,950	-17.5%	7,815	-0.4%	0.01%	-16.7%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$316,660	-0.4%	284	+2.9%	0.01%	0.0%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$336,378	-12.6%	24,296	+2.5%	0.01%	-16.7%
	Buy	NORTHERN LTS FD TR IVmain buywrite	$293,039	+2.3%	22,033	+3.9%	0.01%	0.0%
DOV	Buy	DOVER CORP	$301,809	+2.6%	2,163	+8.6%	0.01%	0.0%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$318,765	-4.7%	13,371	-4.9%	0.01%	0.0%
KOCT		INNOVATOR ETFS TRus sml cp pwr b	$323,517	-5.2%	12,598	0.0%	0.01%	0.0%
GRMN	New	GARMIN LTD	$318,651	–	3,029	+100.0%	0.01%	–
ELF	New	E L F BEAUTY INC	$323,340	–	2,944	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$294,310	–	9,627	+100.0%	0.01%	–
HCC	Buy	WARRIOR MET COAL INC	$290,237	+32.9%	5,682	+1.4%	0.01%	+66.7%
BBIN	New	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$322,743	–	6,195	+100.0%	0.01%	–
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$321,862	-4.8%	4,620	-3.1%	0.01%	0.0%
NVT	Buy	NVENT ELECTRIC PLC	$331,664	+19.6%	6,259	+16.6%	0.01%	+25.0%
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$327,084	–	5,654	+100.0%	0.01%	–
EBAY	Sell	EBAY INC.	$322,863	-10.8%	7,323	-9.5%	0.01%	-16.7%
TECB		ISHARES TRus tech brkthr	$341,121	-3.4%	9,333	0.0%	0.01%	-16.7%
IBHG	Sell	ISHARES TRibonds 2027 term	$315,006	-1.6%	14,634	-0.2%	0.01%	0.0%
JQUA	Buy	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$307,130	+37.7%	7,098	+40.9%	0.01%	+25.0%
FIBR	Sell	ISHARES TRu.s. fixed incme	$326,623	-6.5%	3,954	-4.8%	0.01%	-16.7%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$304,863	+10.5%	11,730	-1.1%	0.01%	+25.0%
WAB	Buy	WABTEC	$344,618	+10.2%	3,243	+13.7%	0.01%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$341,677	-64.8%	9,641	-64.1%	0.01%	-66.7%
TXT	Buy	TEXTRON INC	$292,838	+16.3%	3,748	+0.7%	0.01%	+25.0%
VST	Sell	VISTRA CORP	$261,336	+22.4%	7,876	-3.2%	0.00%	+33.3%
TREX	Sell	TREX CO INC	$246,705	-35.4%	4,003	-31.3%	0.00%	-33.3%
TY		TRI CONTL CORP	$233,540	-3.0%	8,783	0.0%	0.00%	0.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$239,661	-10.5%	4,312	-7.9%	0.00%	0.0%
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$244,988	–	12,638	+100.0%	0.00%	–
FUN	Buy	CEDAR FAIR L Pdepositry unit	$229,437	-7.4%	6,201	+0.1%	0.00%	0.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$235,745	-9.2%	14,799	-2.7%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$270,450	-70.3%	17,816	-71.0%	0.00%	-71.4%
KMX	Buy	CARMAX INC	$275,069	+34.6%	3,889	+59.3%	0.00%	+33.3%
PBA	Buy	PEMBINA PIPELINE CORP	$274,478	+1.2%	9,131	+5.9%	0.00%	0.0%
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$266,587	–	8,415	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$267,606	–	3,856	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIft eq enh & mode	$237,001	–	7,996	+100.0%	0.00%	–
BSCT		INVESCO EXCH TRD SLF IDX FD	$246,314	-2.3%	14,055	0.0%	0.00%	0.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$234,301	-62.9%	7,290	-61.7%	0.00%	-60.0%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$225,155	-5.9%	4,292	+1.1%	0.00%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$287,739	-19.5%	10,038	-16.0%	0.00%	-33.3%
	Sell	PIMCO ETF TRsr ln active etf	$227,909	-4.3%	4,531	-5.1%	0.00%	0.0%
CSWC	New	CAPITAL SOUTHWEST CORP	$253,092	–	11,052	+100.0%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORP	$265,820	-25.2%	2,739	-15.7%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL CORP	$246,688	+1.4%	6,120	-5.1%	0.00%	0.0%
	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$250,755	–	4,853	+100.0%	0.00%	–
	New	CAPITAL GRP FIXED INCM ETF T	$251,963	–	9,804	+100.0%	0.00%	–
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$230,314	-4.8%	12,293	-3.3%	0.00%	0.0%
IBTG	Buy	ISHARES TRibonds 26 trm ts	$253,866	+0.8%	11,298	+1.6%	0.00%	0.0%
		AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr	$243,075	-1.4%	8,925	0.0%	0.00%	0.0%
DJAN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$241,510	+12.4%	7,454	+13.4%	0.00%	+33.3%
HUM	Sell	HUMANA INC	$243,895	+4.6%	501	-3.8%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$257,630	-11.8%	7,730	-5.0%	0.00%	-20.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$265,892	-22.6%	6,830	-20.1%	0.00%	-20.0%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$255,051	-4.3%	4,796	+1.5%	0.00%	0.0%
DVYE	Buy	ISHARES INCem mkts div etf	$233,384	-1.9%	9,798	+0.9%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$263,395	-16.9%	25,672	-12.1%	0.00%	-20.0%
APH	Sell	AMPHENOL CORP NEWcl a	$266,332	-5.9%	3,171	-4.8%	0.00%	0.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$235,461	-4.9%	18,943	-2.4%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$268,694	-24.7%	5,300	-13.3%	0.00%	-33.3%
GNL	Buy	GLOBAL NET LEASE INC	$237,402	+46.7%	24,704	+57.0%	0.00%	+33.3%
CHRW	New	C H ROBINSON WORLDWIDE INC	$266,572	–	3,095	+100.0%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$249,605	+11.4%	7,337	+12.9%	0.00%	0.0%
GGG	Buy	GRACO INC	$257,121	-13.2%	3,528	+2.8%	0.00%	-20.0%
	New	OAKTREE SPECIALTY LENDING CO	$236,232	–	11,741	+100.0%	0.00%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$267,663	–	5,750	+100.0%	0.00%	–
MFEM	Sell	PIMCO EQUITY SERrafi dyn emerg	$261,960	-28.9%	14,449	-27.0%	0.00%	-33.3%
MMLG	Buy	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$271,332	-4.4%	13,326	+1.6%	0.00%	0.0%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$244,882	-1.0%	2,702	+5.7%	0.00%	0.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$226,315	-55.9%	9,418	-26.4%	0.00%	-50.0%
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$287,340	–	4,857	+100.0%	0.00%	–
	Sell	AIM ETF PRODUCTS TRUSTus lagcp b20 may	$276,076	-93.2%	10,744	-93.2%	0.00%	-93.8%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$261,930	+19.0%	12,815	+8.8%	0.00%	+33.3%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$252,997	–	4,284	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$224,865	-28.6%	1,638	-2.5%	0.00%	-20.0%
DBEZ	New	DBX ETF TRxtrack msci euro	$230,118	–	5,980	+100.0%	0.00%	–
HNI	New	HNI CORP	$226,930	–	6,553	+100.0%	0.00%	–
BBEU	New	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$267,620	–	5,265	+100.0%	0.00%	–
RBC	Buy	REGAL REXNORD CORPORATION	$238,324	+6.9%	1,668	+15.1%	0.00%	0.0%
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$234,336	–	4,790	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$227,753	–	1,466	+100.0%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$234,720	-25.9%	1,553	-18.0%	0.00%	-20.0%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$249,284	-25.5%	10,545	-25.5%	0.00%	-20.0%
IAGG	New	ISHARES TRcore intl aggr	$274,429	–	5,626	+100.0%	0.00%	–
VTR	Buy	VENTAS INC	$236,842	-9.9%	5,622	+1.1%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$283,329	-20.1%	4,748	-2.7%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORP	$240,829	+9.4%	9,003	-5.9%	0.00%	+33.3%
WHR	Buy	WHIRLPOOL CORP	$254,966	+4.2%	1,907	+15.9%	0.00%	0.0%
FMC	Buy	FMC CORP	$270,381	-25.1%	4,037	+16.6%	0.00%	-33.3%
	Buy	INNOVATOR ETFS TRs&p invt grd pfd	$226,987	+4.1%	12,886	+8.4%	0.00%	+33.3%
FNF	New	FIDELITY NATIONAL FINANCIAL	$241,275	–	5,842	+100.0%	0.00%	–
IXC	Buy	ISHARES TRglobal energ etf	$274,090	+17.4%	6,643	+5.9%	0.00%	0.0%
CW	Buy	CURTISS WRIGHT CORP	$275,643	+27.2%	1,409	+19.4%	0.00%	+33.3%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$228,879	-11.2%	23,645	+0.3%	0.00%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$283,195	+1.9%	2,324	+17.5%	0.00%	0.0%
AG	Buy	FIRST MAJESTIC SILVER CORP	$271,380	-9.0%	52,901	+0.2%	0.00%	-20.0%
ALLE	Buy	ALLEGION PLC	$234,450	-6.5%	2,250	+7.7%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$236,111	-38.5%	89,436	-6.4%	0.00%	-33.3%
	Sell	CRANE COMPANY	$283,311	-1.9%	3,189	-1.6%	0.00%	-20.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$275,557	-34.6%	1,165	-18.2%	0.00%	-42.9%
TKR	Buy	TIMKEN CO	$245,457	-18.5%	3,340	+1.5%	0.00%	-20.0%
HOG	New	HARLEY DAVIDSON INC	$238,827	–	7,224	+100.0%	0.00%	–
MDB	Buy	MONGODB INCcl a	$225,501	+2.6%	652	+21.9%	0.00%	+33.3%
SCCO	Buy	SOUTHERN COPPER CORP	$262,353	+15.1%	3,485	+9.7%	0.00%	0.0%
POOL	Buy	POOL CORP	$269,924	+3.2%	758	+8.6%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$274,238	-8.9%	7,179	-2.1%	0.00%	-20.0%
RH	Sell	RH	$244,004	-22.0%	923	-2.7%	0.00%	-20.0%
IXG	Buy	ISHARES TRglobal finls etf	$263,905	+2.9%	3,746	+4.5%	0.00%	0.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$231,897	+4.8%	863	+0.7%	0.00%	+33.3%
	Sell	FLUENCE ENERGY INC	$231,670	-43.0%	10,077	-33.9%	0.00%	-33.3%
PSK	New	SPDR SER TRice pfd sec etf	$276,202	–	8,509	+100.0%	0.00%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$259,229	-28.7%	3,582	-24.0%	0.00%	-33.3%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$282,894	–	6,028	+100.0%	0.00%	–
SPLB	New	SPDR SER TRportfolio ln cor	$256,452	–	12,074	+100.0%	0.00%	–
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$253,168	-1.9%	7,537	+1.2%	0.00%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$252,763	-5.1%	6,409	-4.1%	0.00%	0.0%
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$225,125	+2.7%	21,878	+18.4%	0.00%	+33.3%
SHAG	Sell	WISDOMTREE TRyield enhanced	$234,169	-11.1%	5,059	-10.5%	0.00%	0.0%
FXA	Sell	INVESCO CURRENCYSHARES AUSTRaustralian dol	$284,740	-5.6%	4,470	-2.2%	0.00%	-20.0%
SMLF	New	ISHARES TRus sml cap eqt	$235,856	–	4,559	+100.0%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$256,169	+8.5%	3,069	+29.0%	0.00%	0.0%
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$273,988	–	9,902	+100.0%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED Factive growth	$274,085	-6.7%	5,086	-3.5%	0.00%	-20.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$250,173	-0.0%	5,214	+1.5%	0.00%	0.0%
AMH	New	AMERICAN HOMES 4 RENTcl a	$234,280	–	6,954	+100.0%	0.00%	–
INTF	Buy	ISHARES TRintl eqty factor	$224,432	+10.7%	8,682	+14.8%	0.00%	+33.3%
FLLV	Sell	FRANKLIN TEMPLETON ETF TRus low volatilit	$281,509	-3.1%	5,934	-0.0%	0.00%	-20.0%
PTF	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$280,157	–	6,343	+100.0%	0.00%	–
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$269,232	+13.2%	9,316	+8.3%	0.00%	0.0%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$260,841	+0.1%	5,624	+0.6%	0.00%	0.0%
BCI	New	ABRDN ETFS	$235,778	–	11,169	+100.0%	0.00%	–
XVV		ISHARES TResg scrnd s&p500	$233,060	-4.1%	7,187	0.0%	0.00%	0.0%
BKLC	New	BNY MELLON ETF TRUSTus lrg cp core	$250,695	–	3,095	+100.0%	0.00%	–
NLOK	New	GEN DIGITAL INC	$244,620	–	13,836	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$244,892	–	30,271	+100.0%	0.00%	–
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$230,132	-5.1%	15,180	+3.9%	0.00%	0.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$286,879	–	4,235	+100.0%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$253,047	-59.6%	3,226	-57.1%	0.00%	-60.0%
COKE	New	COCA COLA CONS INC	$253,561	–	398	+100.0%	0.00%	–
	Sell	RB GLOBAL INC	$273,563	-2.3%	4,377	-6.2%	0.00%	0.0%
ERH	Buy	ALLSPRING UTILITIES AND HIGHwf utilities inc	$240,263	+0.2%	27,490	+16.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$253,835	-69.7%	5,881	-64.9%	0.00%	-69.2%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$266,801	-16.3%	17,048	-0.3%	0.00%	-20.0%
EA	Buy	ELECTRONIC ARTS INC	$249,228	+17.5%	2,070	+26.5%	0.00%	+33.3%
	New	STRONGHOLD DIGITAL MINING IN	$274,663	–	63,141	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$285,067	–	2,415	+100.0%	0.00%	–
FLRN	Sell	SPDR SER TRbloomberg invt	$286,525	-21.1%	9,327	-21.2%	0.00%	-33.3%
	Buy	JACOBS SOLUTIONS INC	$276,695	+17.4%	2,027	+2.2%	0.00%	0.0%
ECLN	Sell	FIRST TR EXCHANGE-TRADED FDeip carbon imp	$264,824	-21.8%	11,700	-14.6%	0.00%	-20.0%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$232,183	-1.6%	3,479	+3.6%	0.00%	0.0%
	New	PROSHARES TRultrashrt s&p500	$256,802	–	6,920	+100.0%	0.00%	–
	Buy	ENOVIX CORPORATION	$285,789	+24.9%	22,772	+79.5%	0.00%	0.0%
	Buy	ETF SER SOLUTIONSnationwide s&p	$242,957	-3.3%	12,144	+0.9%	0.00%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$254,318	+20.4%	4,601	+19.1%	0.00%	+33.3%
SU	New	SUNCOR ENERGY INC NEW	$256,647	–	7,465	+100.0%	0.00%	–
HAIL	Sell	SPDR SER TRs&p kensho smart	$265,336	-14.0%	8,594	-6.9%	0.00%	-20.0%
DPZ	New	DOMINOS PIZZA INC	$256,441	–	677	+100.0%	0.00%	–
FNB	Buy	F N B CORP	$280,595	-3.5%	26,005	+2.4%	0.00%	-20.0%
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$250,490	–	4,862	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$287,618	–	2,158	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$277,938	–	1,546	+100.0%	0.00%	–
NNOX	Buy	NANO X IMAGING LTD	$285,301	-41.7%	43,491	+37.6%	0.00%	-50.0%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$270,464	+3.2%	3,692	+5.9%	0.00%	0.0%
INDS	Sell	PACER FDS TRindustrial relet	$281,502	-20.4%	8,020	-11.3%	0.00%	-33.3%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$252,290	+0.4%	2,216	+0.3%	0.00%	0.0%
PCN	New	PIMCO CORPORATE & INCM STRG	$251,919	–	20,700	+100.0%	0.00%	–
AIF	Buy	APOLLO TACTICAL INCOME FD IN	$287,615	+6.3%	21,512	+0.9%	0.00%	0.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$248,718	–	566	+100.0%	0.00%	–
PFM		INVESCO EXCHANGE TRADED FD Tdivid achievev	$261,116	-4.4%	7,148	0.0%	0.00%	0.0%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$221,765	-14.5%	10,436	+0.3%	0.00%	-25.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$166,158	+15.9%	13,597	+0.6%	0.00%	+50.0%
NXC		NUVEEN CALIF SELECT TAX FREEsh ben int	$182,550	-6.6%	15,000	0.0%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$182,337	-28.6%	17,982	-20.7%	0.00%	-25.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$182,319	-5.3%	14,401	+0.0%	0.00%	0.0%
NUV	Buy	NUVEEN MUN VALUE FD INC	$184,161	+6.3%	22,296	+12.0%	0.00%	0.0%
OAS	New	CHORD ENERGY CORPORATION	$205,343	–	1,267	+100.0%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$161,590	-40.7%	51,462	-2.6%	0.00%	-25.0%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$182,980	-0.3%	15,287	+6.5%	0.00%	0.0%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$222,130	-19.0%	3,801	-13.9%	0.00%	-25.0%
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$209,366	–	4,771	+100.0%	0.00%	–
ACVF	New	ETF OPPORTUNITIES TRUSTamerican conser	$217,755	–	6,591	+100.0%	0.00%	–
NRO	Buy	NEUBERGER BERMAN REAL ESTATE	$173,278	+1.9%	62,107	+11.0%	0.00%	0.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$185,017	+14.5%	12,343	+5.6%	0.00%	0.0%
		DIMENSIONAL ETF TRUSTshort duration f	$203,794	+0.1%	4,394	0.0%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$213,278	-10.0%	3,181	-24.0%	0.00%	-25.0%
PLUG	Buy	PLUG POWER INC	$215,939	-7.3%	28,413	+26.8%	0.00%	-25.0%
		PRIORITY TECHNOLOGY HLDGS IN	$162,972	-10.5%	50,300	0.0%	0.00%	0.0%
DECK	New	DECKERS OUTDOOR CORP	$216,946	–	422	+100.0%	0.00%	–
ESML	Sell	ISHARES TResg aware msci	$205,568	-48.8%	6,109	-45.9%	0.00%	-50.0%
RES		RPC INC	$191,432	+25.0%	21,413	0.0%	0.00%	+50.0%
IDNA	Buy	ISHARES TRgenomics immun	$212,145	-12.7%	10,425	+0.2%	0.00%	-25.0%
UTG	New	REAVES UTIL INCOME FD	$209,404	–	8,495	+100.0%	0.00%	–
RHI	New	ROBERT HALF INC.	$211,370	–	2,884	+100.0%	0.00%	–
FAD		FIRST TR MULTI CAP GROWTH AL	$219,785	-5.1%	2,195	0.0%	0.00%	-25.0%
CROX	Sell	CROCS INC	$214,222	-32.8%	2,428	-14.4%	0.00%	-40.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$202,518	-17.7%	9,535	-12.6%	0.00%	-25.0%
XRT		SPDR SER TRs&p retail etf	$216,053	-4.5%	3,550	0.0%	0.00%	-25.0%
KOMP		SPDR SER TRs&p kensho new	$220,917	-11.2%	5,578	0.0%	0.00%	-25.0%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$216,072	-2.7%	14,805	-2.9%	0.00%	-25.0%
SMLV	Buy	SPDR SER TRssga us smal etf	$212,141	-2.0%	2,145	+2.4%	0.00%	0.0%
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$210,214	–	4,664	+100.0%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$210,721	-11.0%	6,534	-6.8%	0.00%	-25.0%
IGF	Sell	ISHARES TRglb infrastr etf	$208,647	-45.5%	4,820	-40.9%	0.00%	-50.0%
DSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$211,246	–	6,204	+100.0%	0.00%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$221,451	–	11,117	+100.0%	0.00%	–
AI	Sell	C3 AI INCcl a	$220,671	-49.9%	8,647	-28.5%	0.00%	-57.1%
	New	SPROTT FDS TRuranium miners e	$221,039	–	4,686	+100.0%	0.00%	–
FLQL	New	FRANKLIN TEMPLETON ETF TRus lrg cp mltfct	$212,795	–	4,941	+100.0%	0.00%	–
	New	BLACKSTONE SECD LENDING FD	$201,806	–	7,376	+100.0%	0.00%	–
MQY	Buy	BLACKROCK MUNIYILD QULT FD I	$173,026	+2.1%	16,914	+15.5%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$207,113	-18.4%	7,204	+21.5%	0.00%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$223,493	-6.8%	547	-6.2%	0.00%	-25.0%
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$207,514	–	10,465	+100.0%	0.00%	–
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$171,350	+18.1%	46,817	+20.7%	0.00%	+50.0%
UEC	Sell	URANIUM ENERGY CORP	$204,496	+35.7%	39,708	-10.4%	0.00%	+50.0%
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$206,829	–	4,690	+100.0%	0.00%	–
BUG	Buy	GLOBAL X FDScybrscurty etf	$218,489	+0.8%	8,995	+0.7%	0.00%	0.0%
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$186,585	–	10,571	+100.0%	0.00%	–
AGR	Buy	AVANGRID INC	$217,129	+5.5%	7,197	+31.8%	0.00%	0.0%
ALV	New	AUTOLIV INC	$206,178	–	2,137	+100.0%	0.00%	–
ATKR	Sell	ATKORE INC	$219,011	-21.6%	1,468	-18.0%	0.00%	-25.0%
AIT	New	APPLIED INDL TECHNOLOGIES IN	$205,528	–	1,329	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$214,552	–	2,390	+100.0%	0.00%	–
AM	Buy	ANTERO MIDSTREAM CORP	$204,390	+15.2%	17,061	+11.6%	0.00%	0.0%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$207,446	-76.9%	8,687	-75.1%	0.00%	-78.6%
QAI	New	INDEXIQ ETF TRhedge mlti etf	$213,153	–	7,098	+100.0%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL	$212,156	-35.3%	16,446	-20.2%	0.00%	-40.0%
GSBD	New	GOLDMAN SACHS BDC INC	$178,986	–	12,293	+100.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$211,892	-15.0%	694	-1.6%	0.00%	-25.0%
WAT	New	WATERS CORP	$202,367	–	738	+100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$207,717	-31.1%	5,264	-30.8%	0.00%	-40.0%
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p midcap 400	$217,316	–	2,489	+100.0%	0.00%	–
RESE		WISDOMTREE TRemerg mkts esg	$203,474	-4.9%	7,531	0.0%	0.00%	0.0%
INTT	Buy	INTEST CORP	$192,265	-39.6%	12,674	+4.6%	0.00%	-40.0%
HAS	New	HASBRO INC	$202,058	–	3,055	+100.0%	0.00%	–
YEXT	Buy	YEXT INC	$162,947	-40.2%	25,742	+6.9%	0.00%	-25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$222,532	-25.2%	1,983	-2.9%	0.00%	-40.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$209,051	-3.8%	2,989	-6.6%	0.00%	0.0%
AMCR	Buy	AMCOR PLCord	$193,140	+11.0%	21,085	+20.9%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$195,535	-20.5%	10,237	-2.4%	0.00%	-25.0%
IVZ	Sell	INVESCO LTD	$193,843	-18.4%	13,350	-5.5%	0.00%	-25.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$216,866	-18.3%	4,076	+4.6%	0.00%	-25.0%
HLT	New	HILTON WORLDWIDE HLDGS INC	$208,112	–	1,386	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$215,022	–	4,649	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$210,995	–	17,272	+100.0%	0.00%	–
NJAN	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$217,537	-61.3%	5,361	-61.8%	0.00%	-66.7%
STLA	Buy	STELLANTIS N.V	$222,915	+16.9%	11,564	+6.5%	0.00%	0.0%
STNG	New	SCORPIO TANKERS INC	$207,002	–	3,825	+100.0%	0.00%	–
LAC	Buy	LITHIUM AMERS CORP NEW	$192,740	-13.3%	11,331	+3.3%	0.00%	-25.0%
LQDA	Buy	LIQUIDIA CORPORATION	$188,044	-19.1%	29,660	+0.1%	0.00%	-25.0%
NIO	Sell	NIO INCspon ads	$201,104	-20.9%	22,246	-15.2%	0.00%	-25.0%
NDAQ	Buy	NASDAQ INC	$205,702	-1.2%	4,233	+1.4%	0.00%	0.0%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$118,392	+23.5%	32,436	+1.2%	0.00%	0.0%
SNAP	Buy	SNAP INCcl a	$109,130	-15.0%	12,248	+12.9%	0.00%	0.0%
SKYT	Buy	SKYWATER TECHNOLOGY INC	$115,927	-30.9%	19,257	+8.1%	0.00%	-33.3%
		SEANERGY MARITIME HLDGS CORP	$100,470	+14.5%	18,201	0.0%	0.00%	+100.0%
NR		NEWPARK RES INC	$159,967	+32.1%	23,150	0.0%	0.00%	0.0%
	Sell	GREENBRIER COS INCnote 2.875% 4/1	$101,736	-34.2%	108,000	-31.2%	0.00%	0.0%
EOLS	Buy	EVOLUS INC	$104,900	+27.8%	11,477	+1.6%	0.00%	+100.0%
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$119,198	-81.7%	21,400	-78.8%	0.00%	-80.0%
ATEC	New	ALPHATEC HLDGS INC	$142,929	–	11,020	+100.0%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$128,301	+2.4%	10,423	-2.8%	0.00%	0.0%
	Buy	HALEON PLCspon ads	$144,342	+10.3%	17,328	+11.0%	0.00%	0.0%
FGB	Sell	FIRST TR SPECIALTY FIN & FIN	$128,680	+0.5%	38,184	-2.8%	0.00%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRput	$121,128	+8.4%	20,600	+6.2%	0.00%	0.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$114,098	-6.7%	24,750	+4.2%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$101,026	-19.5%	97,000	-25.4%	0.00%	0.0%
VIAV	Buy	VIAVI SOLUTIONS INC	$129,825	-18.3%	14,204	+1.3%	0.00%	-33.3%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$124,026	+18.0%	16,298	+29.3%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$134,542	-9.8%	11,064	-8.3%	0.00%	0.0%
MHD	Buy	BLACKROCK MUNIHOLDINGS FD IN	$148,985	-10.6%	14,451	+0.9%	0.00%	-33.3%
PML	Sell	PIMCO MUN INCOME FD II	$115,406	-42.4%	15,007	-32.3%	0.00%	-33.3%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$129,025	-33.4%	14,899	-26.7%	0.00%	-33.3%
	Sell	FORD MTR CO DELnote 3/1	$98,250	-36.4%	100,000	-29.1%	0.00%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$130,815	-17.2%	11,947	-14.0%	0.00%	0.0%
DB		DEUTSCHE BANK A Gnamen akt	$125,940	+4.4%	11,460	0.0%	0.00%	0.0%
BSBK		BOGOTA FINL CORP	$110,850	-9.4%	15,000	0.0%	0.00%	0.0%
HGLB	Buy	HIGHLAND GLOBAL ALLOCATION F	$150,552	+21.5%	18,819	+31.4%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$127,476	-17.0%	12,449	-5.3%	0.00%	0.0%
LASR	Buy	NLIGHT INC	$144,820	-30.4%	13,925	+3.1%	0.00%	-33.3%
FHN	Sell	FIRST HORIZON CORPORATION	$130,610	-22.5%	11,852	-20.7%	0.00%	-33.3%
FMNB	Buy	FARMERS NATIONAL BANC CORP	$159,281	-6.4%	13,779	+0.2%	0.00%	-33.3%
SBRA	New	SABRA HEALTH CARE REIT INC	$142,904	–	10,251	+100.0%	0.00%	–
RIOT	New	RIOT PLATFORMS INC	$127,914	–	13,710	+100.0%	0.00%	–
ABCL	Buy	ABCELLERA BIOLOGICS INC	$96,444	-8.3%	20,966	+28.8%	0.00%	0.0%
NIM		NUVEEN SELECT MAT MUN FDsh ben int	$119,935	-5.9%	14,160	0.0%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$100,347	-11.7%	13,083	-5.8%	0.00%	0.0%
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$115,669	+3.6%	14,623	+1.0%	0.00%	0.0%
KGC	Buy	KINROSS GOLD CORP	$96,363	+1.7%	21,132	+6.4%	0.00%	+100.0%
	Sell	STRIDE INCnote 1.125% 9/0	$100,848	-13.6%	96,000	-21.3%	0.00%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$128,987	-9.3%	34,489	+0.9%	0.00%	0.0%
ARI	Buy	APOLLO COML REAL EST FIN INC	$118,187	-9.7%	11,667	+0.9%	0.00%	0.0%
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$51,078	–	10,424	+100.0%	0.00%	–
RWT	Sell	REDWOOD TRUST INC	$81,439	+1.7%	11,422	-9.2%	0.00%	0.0%
BB	New	BLACKBERRY LTD	$58,451	–	12,410	+100.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$74,915	-22.7%	19,560	+0.1%	0.00%	-50.0%
FIGS	New	FIGS INCcl a	$63,419	–	10,749	+100.0%	0.00%	–
LIACF		AMERICAN LITHIUM CORP	$53,127	-27.2%	36,289	0.0%	0.00%	0.0%
AXGN	New	AXOGEN INC	$91,995	–	18,399	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$32,171	+108.6%	55,050	+88.8%	0.00%	–
QQQ	Buy	INVESCO QQQ TRput	$86,284	-4.0%	21,200	+5.5%	0.00%	0.0%
BGY	New	BLACKROCK ENHANCED INTL DIV	$57,395	–	11,502	+100.0%	0.00%	–
	Sell	LCI INDSnote 1.125% 5/1	$79,894	-20.9%	86,000	-18.1%	0.00%	-50.0%
		INSIGHT ENTERPRISES INCnote 0.750% 2/1	$34,048	-0.6%	16,000	0.0%	0.00%	0.0%
	New	AIRBNB INCnote 3/1	$36,080	–	41,000	+100.0%	0.00%	–
CXE	Buy	MFS HIGH INCOME MUN TRsh ben int	$56,292	+1.1%	18,042	+12.8%	0.00%	0.0%
GUT	New	GABELLI UTIL TR	$64,868	–	12,239	+100.0%	0.00%	–
FUBO	Buy	FUBOTV INC	$55,637	+40.4%	20,838	+9.4%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$72,053	-27.3%	18,428	-4.2%	0.00%	-50.0%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$43,676	+36.7%	17,827	+50.7%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$35,709	-20.0%	12,356	-8.6%	0.00%	0.0%
	Buy	IMAX CORPnote 0.500% 4/0	$63,410	+50.9%	68,000	+47.8%	0.00%	0.0%
SOL		EMEREN GROUP LTDsponsored ads	$57,773	-18.7%	18,758	0.0%	0.00%	0.0%
	New	APTOSE BIOSCIENCES INC	$41,989	–	14,996	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$40,277	-16.2%	10,171	-3.9%	0.00%	0.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$84,296	-2.3%	13,317	0.0%	0.00%	0.0%
		PROSPECT CAP CORPnote 6.375% 3/0	$69,410	+0.7%	70,000	0.0%	0.00%	0.0%
	New	JOBY AVIATION INC	$91,293	–	14,154	+100.0%	0.00%	–
	Sell	LUCID GROUP INC	$80,244	-19.8%	14,355	-1.1%	0.00%	-50.0%
EOD	New	ALLSPRING GLOBAL DIVIDEND OP	$60,345	–	14,974	+100.0%	0.00%	–
	New	UBER TECHNOLOGIES INCnote 12/1	$40,116	–	43,000	+100.0%	0.00%	–
	Sell	GUESS INCnote 2.000% 4/1	$37,578	-61.4%	37,000	-61.9%	0.00%	-50.0%
		LUMENTUM HLDGS INCnote 0.500%12/1	$39,386	-5.0%	47,000	0.0%	0.00%	0.0%
POWW	Sell	AMMO INC	$70,401	-7.8%	34,852	-2.8%	0.00%	0.0%
PFN	New	PIMCO INCOME STRATEGY FD II	$81,102	–	12,307	+100.0%	0.00%	–
	Sell	ITRON INCnote 3/1	$75,680	-30.6%	88,000	-28.5%	0.00%	-50.0%
	Sell	KAMAN CORPnote 3.250% 5/0	$57,271	-8.5%	59,000	-9.2%	0.00%	0.0%
	Sell	PETIQ INCnote 4.000% 6/0	$46,470	-50.3%	48,000	-52.9%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$77,963	-49.8%	10,578	-46.0%	0.00%	-50.0%
	Sell	NEXTDOOR HOLDINGS INC	$93,226	-54.5%	51,223	-18.5%	0.00%	-66.7%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$86,154	-7.1%	10,380	-3.5%	0.00%	0.0%
	Sell	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$77,347	-31.5%	86,000	-29.5%	0.00%	-50.0%
	Sell	ENPHASE ENERGY INCnote 3/0	$36,855	-12.8%	42,000	-6.7%	0.00%	0.0%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$86,730	+9.5%	14,700	+1.4%	0.00%	0.0%
OXSQ		OXFORD SQUARE CAP CORP	$32,898	+13.6%	10,930	0.0%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$60,427	-38.7%	61,000	-37.8%	0.00%	-50.0%
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$68,363	–	75,000	+100.0%	0.00%	–
MNKD	Buy	MANNKIND CORP	$43,315	+2.0%	10,488	+0.5%	0.00%	0.0%
ETW		EATON VANCE TAX-MANAGED GLOB	$88,036	-7.1%	11,523	0.0%	0.00%	0.0%
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$86,587	-32.4%	112,000	-28.2%	0.00%	-50.0%
	Sell	ORION OFFICE REIT INC	$83,784	-22.5%	16,081	-1.7%	0.00%	-50.0%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$38,588	-26.4%	42,000	-22.2%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$80,658	+9.4%	17,845	+9.6%	0.00%	0.0%
CBRE	New	CBRE GROUP INCput	$54,400	–	8,500	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$56,940	–	11,716	+100.0%	0.00%	–
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$84,496	-13.5%	27,169	-3.2%	0.00%	-50.0%
CCJ	Sell	CAMECO CORPput	$53,664	+221.1%	17,200	-32.3%	0.00%	–
UA	Buy	UNDER ARMOUR INCcl c	$93,365	-4.6%	14,634	+0.3%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$65,460	-18.8%	17,410	-19.9%	0.00%	0.0%
VVR	Buy	INVESCO SR INCOME TR	$90,615	+2.2%	23,116	+0.4%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$68,404	-22.3%	13,847	-4.1%	0.00%	0.0%
CHPT	New	CHARGEPOINT HOLDINGS INC	$78,136	–	15,722	+100.0%	0.00%	–
TLRY	Buy	TILRAY BRANDS INC	$88,772	+126.6%	37,143	+47.9%	0.00%	0.0%
	Sell	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$85,224	-30.7%	101,000	-31.8%	0.00%	-50.0%
REI	New	RING ENERGY INC	$23,927	–	12,270	+100.0%	0.00%	–
	Exit	NICE LTDnote 9/1	$0	–	-25,000	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-34,500	-100.0%	0.00%	–
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$29,128	-83.6%	29,000	-82.1%	0.00%	-100.0%
VIRI		VIRIOS THERAPEUTICS INC	$12,540	-33.0%	13,560	0.0%	0.00%	–
GEVO	New	GEVO INC	$11,901	–	10,001	+100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-11,850	-100.0%	0.00%	–
		WESTERN DIGITAL CORP.note 1.500% 2/0	$27,524	+1.4%	28,000	0.0%	0.00%	–
FPAY		FLEXSHOPPER INC	$28,633	-18.4%	27,400	0.0%	0.00%	-100.0%
		HCI GROUP INCnote 4.250% 3/0	$15,250	-11.9%	16,000	0.0%	0.00%	–
SENS		SENSEONICS HLDGS INC	$7,186	-20.9%	11,900	0.0%	0.00%	–
GDX	New	VANECK ETF TRUSTcall	$54	–	800	+100.0%	0.00%	–
KOPN		KOPIN CORP	$18,333	-43.3%	15,027	0.0%	0.00%	-100.0%
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$2,520	–	15,000	+100.0%	0.00%	–
	Sell	CHEESECAKE FACTORY INCnote 0.375% 6/1	$25,614	-53.0%	31,000	-52.3%	0.00%	-100.0%
GDXJ	New	VANECK ETF TRUSTcall	$1	–	100	+100.0%	0.00%	–
		IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$31,101	-4.8%	32,000	0.0%	0.00%	-100.0%
		IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$20,645	-1.7%	21,000	0.0%	0.00%	–
NVTA	New	INVITAE CORP	$6,885	–	11,377	+100.0%	0.00%	–
AREC		AMERICAN RES CORPcl a	$17,535	-14.8%	10,500	0.0%	0.00%	–
		INTERDIGITAL INCnote 2.000% 6/0	$10,619	-12.0%	10,000	0.0%	0.00%	–
VXRT	Sell	VAXART INC	$13,949	-24.2%	18,500	-26.6%	0.00%	–
	New	INPIXON	$1,126	–	10,067	+100.0%	0.00%	–
SPY		SPDR S&P 500 ETF TRcall	$20	-94.4%	500	0.0%	0.00%	–
		CRACKER BARREL OLD CTRY STORnote 0.625% 6/1	$28,897	-2.6%	35,000	0.0%	0.00%	–
FIGS	New	FIGS INCcall	$108	–	900	+100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$26,164	-10.0%	13,082	-11.3%	0.00%	–
PODD	Exit	INSULET CORPput	$0	–	-1,000	-100.0%	0.00%	–
URA	New	GLOBAL X FDSput	$25,415	–	22,100	+100.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-1,300	-100.0%	0.00%	–
AAPL	New	APPLE INCput	$30,940	–	3,400	+100.0%	0.00%	–
	Exit	NEW MTN FIN CORPnote 5.750% 8/1	$0	–	-15,000	-100.0%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$23,434	-52.0%	16,503	-23.5%	0.00%	-100.0%
PRAX		PRAXIS PRECISION MEDICINES I	$19,142	+48.7%	11,194	0.0%	0.00%	–
		HOPE BANCORP INCnote 2.000% 5/1	$17,802	-0.1%	18,000	0.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$7,564	-23.9%	12,700	-26.5%	0.00%	–
LFT		LUMENT FINANCE TRUST INC	$22,246	+9.5%	10,695	0.0%	0.00%	–
MIN		MFS INTER INCOME TRsh ben int	$29,941	-2.2%	11,172	0.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$21,931	-35.7%	13,707	-12.7%	0.00%	-100.0%
GLD	Exit	SPDR GOLD TRput	$0	–	-2,600	-100.0%	0.00%	–
	Exit	TOP SHIPS INC	$0	–	-24,222	-100.0%	0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-12,000	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-4,900	-100.0%	0.00%	–
	Exit	ALPINE 4 HOLDINGS INCcl a new	$0	–	-21,441	-100.0%	-0.00%	–
BVS	Exit	BIOVENTUS INC	$0	–	-16,391	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-11,221	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-11,425	-100.0%	-0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-15,150	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-11,910	-100.0%	-0.00%	–
	Exit	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$0	–	-36,000	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-11,542	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-10,072	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-19,108	-100.0%	-0.00%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-11,608	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-28,790	-100.0%	-0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-13,827	-100.0%	-0.00%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-9,560	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-1,283	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-1,922	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-12,138	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-2,442	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,580	-100.0%	-0.00%	–
PATH	Exit	UIPATH INCcl a	$0	–	-13,212	-100.0%	-0.00%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-3,748	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6,916	-100.0%	-0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-4,455	-100.0%	-0.00%	–
ROUS	Exit	LATTICE STRATEGIES TRhartford us eqty	$0	–	-4,967	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-13,696	-100.0%	-0.00%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-9,191	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-1,445	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-2,429	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-4,280	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-7,397	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-12,257	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,191	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,149	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-966	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-4,250	-100.0%	-0.00%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-14,774	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-2,760	-100.0%	-0.00%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-1,274	-100.0%	-0.00%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-2,359	-100.0%	-0.00%	–
YDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$0	–	-9,617	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-6,236	-100.0%	-0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-27,978	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-6,455	-100.0%	-0.00%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-54,636	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-11,212	-100.0%	-0.00%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-2,954	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-8,846	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,415	-100.0%	-0.00%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-6,884	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-4,910	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-4,600	-100.0%	-0.00%	–
HIE	Exit	MILLER HOWARD HIGH INC EQTY	$0	–	-25,425	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-573	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,765	-100.0%	-0.00%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-17,500	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,944	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-431	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-21,695	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-19,004	-100.0%	-0.00%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-3,595	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-5,792	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7,122	-100.0%	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-12,240	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-8,325	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,539	-100.0%	-0.00%	–
	Exit	RBB FD INCus treasy 2 yr	$0	–	-5,305	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-3,697	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-3,849	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-44,706	-100.0%	-0.01%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-15,430	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,779	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-13,169	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-5,023	-100.0%	-0.01%	–
PFFV	Exit	GLOBAL X FDSrate preferred	$0	–	-15,518	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-4,428	-100.0%	-0.01%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-10,831	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-9,168	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-5,983	-100.0%	-0.01%	–
BKHY	Exit	BNY MELLON ETF TRUSThigh yield beta	$0	–	-8,480	-100.0%	-0.01%	–
	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b20 dec	$0	–	-13,810	-100.0%	-0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-47,254	-100.0%	-0.01%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-9,652	-100.0%	-0.01%	–
	Exit	COHERENT CORP6% conv pfd a	$0	–	-1,626	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,110	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-5,517	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-12,533	-100.0%	-0.01%	–
	Exit	PERION NETWORK LTD	$0	–	-15,426	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,908	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-88,365	-100.0%	-0.01%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-11,857	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-37,562	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-87,169	-100.0%	-0.01%	–
CRUZ	Exit	ETF SER SOLUTIONSdefiance htl air	$0	–	-24,099	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-4,540	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,538	-100.0%	-0.01%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-11,074	-100.0%	-0.01%	–
AAON	Exit	AAON INC	$0	–	-6,327	-100.0%	-0.01%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-15,905	-100.0%	-0.01%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-62,080	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,887	-100.0%	-0.01%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-6,290	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-2,224	-100.0%	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-16,187	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-13,216	-100.0%	-0.01%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-10,487	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-120,677	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-13,299	-100.0%	-0.01%	–
IETC	Exit	ISHARES U S ETF TRu.s. tech indepd	$0	–	-17,456	-100.0%	-0.02%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-38,717	-100.0%	-0.02%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-52,557	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-8,706	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-15,561	-100.0%	-0.02%	–
GDMA	Exit	EA SERIES TRUSTgadsdn dyn mlt	$0	–	-64,943	-100.0%	-0.03%	–
PIZ	Exit	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$0	–	-62,082	-100.0%	-0.03%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-188,536	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Jose Rodriguez — Director, Advisory Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.3%
ISHARES TR	42	Q3 2023	4.8%
SPDR S&P 500 ETF TR	42	Q3 2023	4.7%
ISHARES TR	42	Q3 2023	2.8%
ISHARES TR	42	Q3 2023	3.5%
ISHARES TR	42	Q3 2023	2.4%
ISHARES TR	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	1.6%
EXXON MOBIL CORP	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	1.7%

View Cetera Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-14
13F-HR	2021-11-16

View Cetera Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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