Advisory Services Network, LLC

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$3.4 Billion is the total value of Advisory Services Network, LLC's 3985 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$123,377,000	-10.4%	706,593	-8.9%	3.63%	-8.3%
IVV	Buy	ISHARES TRetf	$72,784,000	+42.8%	160,426	+50.1%	2.14%	+46.0%
MSFT	Buy	MICROSOFT CORPstock	$67,892,000	-4.7%	220,208	+4.0%	2.00%	-2.4%
AMZN	Sell	AMAZON COM INCstock	$64,724,000	-9.1%	19,854	-7.0%	1.90%	-7.0%
QQQ	Sell	INVESCO QQQ TRetf	$51,757,000	-24.1%	142,762	-16.7%	1.52%	-22.3%
NVDA	Buy	NVIDIA CORPORATIONstock	$28,361,000	-5.7%	103,943	+1.6%	0.84%	-3.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTetf	$27,796,000	-30.7%	225,839	-23.7%	0.82%	-29.1%
VTI	Sell	VANGUARD INDEX FDSetf	$26,614,000	-6.4%	116,900	-0.8%	0.78%	-4.3%
GOOGL	Buy	ALPHABET INCstock	$25,495,000	+6.2%	9,166	+10.6%	0.75%	+8.5%
GLD	Buy	SPDR GOLD TRetf	$24,356,000	+20.2%	134,826	+13.8%	0.72%	+23.0%
SHV	Buy	ISHARES TRetf	$23,558,000	+17.7%	213,682	+17.9%	0.69%	+20.3%
IJR	Buy	ISHARES TRetf	$23,387,000	+25.5%	216,787	+33.2%	0.69%	+28.4%
XLK	Sell	SELECT SECTOR SPDR TRetf	$23,118,000	-15.3%	145,455	-7.4%	0.68%	-13.5%
TSLA	Buy	TESLA INCstock	$22,776,000	+9.6%	21,136	+7.5%	0.67%	+12.0%
CVX	Buy	CHEVRON CORP NEWstock	$21,100,000	+67.6%	129,581	+20.7%	0.62%	+71.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Tetf	$20,848,000	+1.6%	132,189	+4.9%	0.61%	+4.1%
XOM	Buy	EXXON MOBIL CORPstock	$20,459,000	+56.4%	247,721	+15.9%	0.60%	+60.1%
GOOG	Buy	ALPHABET INCstock	$18,733,000	+15.0%	6,707	+19.1%	0.55%	+17.5%
SOXX	Buy	ISHARES TRetf	$18,651,000	+40.3%	39,407	+60.7%	0.55%	+43.3%
SPY	Buy	SPDR S&P 500 ETF TRetf	$18,434,000	+7.8%	40,815	+13.3%	0.54%	+10.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELstock	$17,467,000	+12.2%	49,497	-4.9%	0.51%	+14.7%
JNJ	Buy	JOHNSON & JOHNSONstock	$17,288,000	+9.6%	97,551	+5.8%	0.51%	+12.1%
ABBV	Sell	ABBVIE INCstock	$17,117,000	+18.1%	105,591	-1.4%	0.50%	+20.9%
PFE	Sell	PFIZER INCstock	$17,031,000	-29.5%	328,987	-19.5%	0.50%	-27.9%
HD	Sell	HOME DEPOT INCstock	$16,466,000	-45.9%	55,007	-25.0%	0.48%	-44.6%
IJH	Buy	ISHARES TRetf	$16,015,000	+81.3%	59,684	+91.3%	0.47%	+85.4%
VOO	Buy	VANGUARD INDEX FDSetf	$15,977,000	+16.4%	38,483	+22.4%	0.47%	+19.0%
MA	Buy	MASTERCARD INCORPORATEDstock	$15,858,000	+3.5%	44,370	+4.1%	0.47%	+5.9%
FB	Buy	META PLATFORMS INCstock	$15,644,000	-16.3%	70,359	+26.6%	0.46%	-14.5%
ITOT	Sell	ISHARES TRetf	$15,355,000	-57.1%	152,120	-54.6%	0.45%	-56.2%
PG	Buy	PROCTER AND GAMBLE COstock	$15,276,000	-4.8%	99,975	+1.9%	0.45%	-2.6%
IYW	Buy	ISHARES TRetf	$15,144,000	-6.9%	146,976	+3.7%	0.45%	-4.7%
VZ	Buy	VERIZON COMMUNICATIONS INCstock	$15,078,000	+15.3%	296,024	+17.6%	0.44%	+18.1%
IYE	Buy	ISHARES TRetf	$14,981,000	+546.3%	366,098	+375.5%	0.44%	+558.2%
V	Buy	VISA INCstock	$14,237,000	+13.6%	64,200	+11.0%	0.42%	+16.4%
MUB	Sell	ISHARES TRetf	$13,764,000	-6.9%	125,542	-1.3%	0.40%	-4.7%
DVY	Buy	ISHARES TRetf	$13,696,000	+47.8%	106,893	+41.4%	0.40%	+50.9%
FTXN	Buy	FIRST TR EXCHANGE-TRADED FDetf	$13,356,000	+43.1%	504,174	+5.0%	0.39%	+46.1%
JPM	Sell	JPMORGAN CHASE & COstock	$12,838,000	-16.4%	94,160	-2.9%	0.38%	-14.5%
IVW	Sell	ISHARES TRetf	$12,792,000	-52.4%	167,478	-47.9%	0.38%	-51.3%
COST	Sell	COSTCO WHSL CORP NEWstock	$12,273,000	-8.2%	21,312	-9.5%	0.36%	-6.2%
LQD	Sell	ISHARES TRetf	$12,160,000	-15.5%	100,551	-7.4%	0.36%	-13.5%
XLF	Buy	SELECT SECTOR SPDR TRetf	$12,179,000	-1.7%	317,836	+0.2%	0.36%	+0.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDstock	$11,952,000	-2.8%	26,232	+20.9%	0.35%	-0.6%
SHY	Sell	ISHARES TRetf	$11,933,000	-6.5%	143,173	-4.1%	0.35%	-4.4%
COP	Buy	CONOCOPHILLIPSstock	$11,902,000	+42.5%	119,021	+2.9%	0.35%	+45.8%
LOW	Sell	LOWES COS INCstock	$11,701,000	-27.5%	57,872	-7.3%	0.34%	-25.9%
IEO	New	ISHARES TRetf	$11,659,000	–	138,265	+100.0%	0.34%	–
SO	Buy	SOUTHERN COstock	$11,475,000	+17.0%	158,253	+10.7%	0.34%	+19.9%
WMT	Sell	WALMART INCstock	$11,447,000	-3.6%	76,871	-6.3%	0.34%	-1.5%
ESGU	Buy	ISHARES TRetf	$11,340,000	-5.6%	111,895	+0.6%	0.33%	-3.2%
LMT	Buy	LOCKHEED MARTIN CORPstock	$11,073,000	+33.3%	25,086	+7.3%	0.33%	+36.4%
AGG	Sell	ISHARES TRetf	$11,049,000	-19.1%	103,152	-13.8%	0.32%	-17.3%
FVD	Buy	FIRST TR VALUE LINE DIVID INetf	$10,947,000	+70.3%	258,788	+73.3%	0.32%	+74.1%
CVS	Sell	CVS HEALTH CORPstock	$10,941,000	-7.3%	108,109	-5.5%	0.32%	-5.3%
CSCO	Sell	CISCO SYS INCstock	$10,697,000	-19.9%	191,831	-9.0%	0.32%	-18.0%
DIS	Sell	DISNEY WALT COstock	$10,627,000	-15.9%	77,475	-5.1%	0.31%	-14.0%
DGRO	Buy	ISHARES TRetf	$10,591,000	+20.6%	198,297	+25.5%	0.31%	+23.3%
MO	Buy	ALTRIA GROUP INCstock	$10,282,000	+22.9%	196,813	+11.5%	0.30%	+25.7%
NEE	Sell	NEXTERA ENERGY INCstock	$10,246,000	-9.8%	120,963	-0.6%	0.30%	-7.6%
TIP	Buy	ISHARES TRetf	$10,272,000	+15.9%	82,460	+20.2%	0.30%	+18.4%
ABT	Sell	ABBOTT LABSstock	$10,201,000	-16.6%	86,183	-0.8%	0.30%	-14.8%
IAT	Sell	ISHARES TRetf	$10,208,000	-9.4%	173,256	-5.0%	0.30%	-7.4%
MCD	Buy	MCDONALDS CORPstock	$9,781,000	-5.2%	39,551	+2.8%	0.29%	-3.0%
CRM	Buy	SALESFORCE COM INCstock	$9,778,000	-5.2%	46,062	+13.4%	0.29%	-3.0%
BIL	New	SPDR SER TRetf	$9,633,000	–	105,359	+100.0%	0.28%	–
AVGO	Sell	BROADCOM INCstock	$9,640,000	-21.7%	15,308	-17.3%	0.28%	-19.8%
KO	Sell	COCA COLA COstock	$9,640,000	-0.3%	155,477	-4.8%	0.28%	+2.2%
DBC	Buy	INVESCO DB COMMDY INDX TRCKetf	$9,571,000	+145.5%	367,260	+95.8%	0.28%	+151.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSstock	$9,332,000	-10.7%	71,765	-8.2%	0.28%	-8.6%
IAI	Sell	ISHARES TRetf	$9,283,000	-13.0%	92,944	-4.0%	0.27%	-11.1%
MRK	Buy	MERCK & CO INCstock	$9,223,000	+7.4%	112,389	+0.3%	0.27%	+9.7%
FXN	New	FIRST TR EXCHANGE TRADED FDetf	$9,204,000	–	577,747	+100.0%	0.27%	–
UNP	Buy	UNION PAC CORPstock	$9,129,000	+27.3%	33,416	+17.4%	0.27%	+30.6%
PEP	Sell	PEPSICO INCstock	$9,107,000	-11.8%	54,409	-8.5%	0.27%	-9.8%
LLY	Sell	LILLY ELI & COstock	$9,079,000	-18.2%	31,700	-21.1%	0.27%	-16.3%
TGT	Sell	TARGET CORPstock	$9,053,000	-33.0%	42,652	-26.9%	0.27%	-31.6%
FXR	Buy	FIRST TR EXCHANGE TRADED FDetf	$8,977,000	-5.0%	158,833	+4.9%	0.26%	-2.9%
DSI	Buy	ISHARES TRetf	$8,890,000	-5.7%	102,641	+1.2%	0.26%	-3.3%
XLE	Sell	SELECT SECTOR SPDR TRetf	$8,869,000	+25.3%	116,026	-9.0%	0.26%	+27.9%
PFF	Sell	ISHARES TRetf	$8,689,000	-35.8%	238,569	-30.5%	0.26%	-34.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPstock	$8,623,000	+41.7%	87,049	+23.1%	0.25%	+45.1%
EFV	Buy	ISHARES TRetf	$8,625,000	+10.4%	171,602	+10.6%	0.25%	+12.9%
T	Sell	AT&T INCstock	$8,510,000	-4.9%	360,115	-1.1%	0.25%	-3.1%
XLI	Buy	SELECT SECTOR SPDR TRetf	$8,432,000	-2.5%	81,883	+0.2%	0.25%	-0.4%
VTIP	Buy	VANGUARD MALVERN FDSetf	$8,289,000	+26.0%	161,857	+26.5%	0.24%	+29.1%
INTC	Buy	INTEL CORPstock	$8,239,000	+3.9%	166,243	+7.9%	0.24%	+6.6%
UNH	Buy	UNITEDHEALTH GROUP INCstock	$8,144,000	+3.7%	15,975	+2.1%	0.24%	+6.2%
LRCX	Sell	LAM RESEARCH CORPstock	$8,074,000	-28.7%	15,019	-4.6%	0.24%	-27.0%
VO	Buy	VANGUARD INDEX FDSetf	$8,001,000	-5.0%	33,641	+1.7%	0.24%	-2.5%
PSQ	Buy	PROSHARES TRetf	$7,935,000	+140.7%	685,218	+125.1%	0.23%	+146.3%
EFA	Buy	ISHARES TRetf	$7,899,000	+50.4%	107,324	+60.8%	0.23%	+53.6%
VUG	Buy	VANGUARD INDEX FDSetf	$7,703,000	-6.3%	26,783	+4.5%	0.23%	-4.2%
PYPL	Sell	PAYPAL HLDGS INCstock	$7,178,000	-43.3%	62,076	-7.6%	0.21%	-42.2%
FXD	Buy	FIRST TR EXCHANGE TRADED FDetf	$7,142,000	-6.3%	131,091	+6.7%	0.21%	-4.1%
AMGN	Buy	AMGEN INCstock	$7,123,000	+16.2%	29,459	+8.1%	0.21%	+19.3%
ESGE	Buy	ISHARES INCetf	$7,095,000	-1.9%	193,194	+6.2%	0.21%	+0.5%
XLU	Buy	SELECT SECTOR SPDR TRetf	$7,030,000	+107.1%	94,417	+99.1%	0.21%	+111.2%
PM	Buy	PHILIP MORRIS INTL INCstock	$7,037,000	+23.3%	74,905	+24.7%	0.21%	+26.2%
SLV	Buy	ISHARES SILVER TRetf	$6,978,000	+24.0%	304,983	+16.5%	0.20%	+26.5%
AMT	Buy	AMERICAN TOWER CORP NEWreit	$6,942,000	+10.7%	27,631	+28.8%	0.20%	+13.3%
FUTY	Buy	FIDELITY COVINGTON TRUSTetf	$6,940,000	+56.0%	144,808	+50.8%	0.20%	+59.4%
EW	Buy	EDWARDS LIFESCIENCES CORPstock	$6,934,000	+9.5%	58,912	+20.5%	0.20%	+12.1%
ISRG	Sell	INTUITIVE SURGICAL INCstock	$6,911,000	-17.5%	22,907	-1.8%	0.20%	-15.8%
AMD	Sell	ADVANCED MICRO DEVICES INCstock	$6,909,000	-45.4%	63,201	-28.2%	0.20%	-44.2%
BAC	Sell	BK OF AMERICA CORPstock	$6,842,000	-13.3%	165,991	-6.4%	0.20%	-11.5%
FXZ	New	FIRST TR EXCHANGE TRADED FDetf	$6,801,000	–	94,949	+100.0%	0.20%	–
INTU	Buy	INTUITstock	$6,800,000	-20.3%	14,142	+6.7%	0.20%	-18.4%
SCHD	Buy	SCHWAB STRATEGIC TRetf	$6,777,000	+25.8%	85,898	+28.9%	0.20%	+28.4%
IWY	Sell	ISHARES TRetf	$6,728,000	-11.9%	42,350	-3.9%	0.20%	-10.0%
CAT	Sell	CATERPILLAR INCstock	$6,669,000	+6.6%	29,930	-1.1%	0.20%	+8.9%
NKE	Buy	NIKE INCstock	$6,656,000	-8.0%	49,484	+14.0%	0.20%	-5.8%
USMV	Sell	ISHARES TRetf	$6,639,000	-5.7%	85,594	-1.6%	0.20%	-3.9%
PAYX	Buy	PAYCHEX INCstock	$6,578,000	+6.2%	48,201	+6.3%	0.19%	+9.0%
BMY	Buy	BRISTOL-MYERS SQUIBB COstock	$6,597,000	+22.3%	90,341	+4.5%	0.19%	+25.2%
FNV	Buy	FRANCO NEV CORPstock	$6,584,000	+15.5%	41,272	+0.1%	0.19%	+18.3%
DUK	Buy	DUKE ENERGY CORP NEWstock	$6,539,000	+20.4%	58,569	+13.2%	0.19%	+23.1%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$6,533,000	-8.5%	30,463	-8.5%	0.19%	-6.3%
XLC	Sell	SELECT SECTOR SPDR TRetf	$6,519,000	-13.7%	94,780	-2.5%	0.19%	-11.5%
AZO	Buy	AUTOZONE INCstock	$6,405,000	+11.8%	3,133	+14.6%	0.19%	+14.5%
CF	Buy	CF INDS HLDGS INCstock	$6,343,000	+82.0%	61,543	+25.0%	0.19%	+87.0%
XLV	Buy	SELECT SECTOR SPDR TRetf	$6,311,000	+9.1%	46,070	+12.2%	0.19%	+12.0%
VYM	Buy	VANGUARD WHITEHALL FDSetf	$6,323,000	+8.9%	56,326	+8.8%	0.19%	+11.4%
DE	Sell	DEERE & COstock	$6,271,000	+5.0%	15,094	-13.3%	0.18%	+7.6%
SUB	Buy	ISHARES TRetf	$6,262,000	+0.6%	59,862	+3.3%	0.18%	+2.8%
FSTA	Buy	FIDELITY COVINGTON TRUSTetf	$6,197,000	+50.3%	135,147	+53.0%	0.18%	+52.9%
ORCL	Sell	ORACLE CORPstock	$6,138,000	-5.5%	74,195	-0.3%	0.18%	-3.2%
FDX	Buy	FEDEX CORPstock	$6,116,000	+6.4%	26,432	+18.9%	0.18%	+9.1%
VNQ	Sell	VANGUARD INDEX FDSetf	$6,019,000	-8.5%	55,541	-2.1%	0.18%	-6.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSetf	$6,003,000	-15.0%	37,021	-10.0%	0.18%	-12.8%
CB	Buy	CHUBB LIMITEDstock	$5,998,000	+35.7%	28,042	+22.6%	0.18%	+39.4%
VB	Buy	VANGUARD INDEX FDSetf	$6,004,000	+4.6%	28,249	+11.2%	0.18%	+7.3%
KLAC	Sell	KLA CORPstock	$5,964,000	-29.7%	16,293	-17.4%	0.18%	-27.9%
QCOM	Sell	QUALCOMM INCstock	$5,945,000	-18.8%	38,900	-2.9%	0.18%	-17.1%
VBR	Buy	VANGUARD INDEX FDSetf	$5,924,000	+44.7%	33,672	+47.1%	0.17%	+47.5%
BSV	Buy	VANGUARD BD INDEX FDSetf	$5,903,000	-1.4%	75,785	+2.3%	0.17%	+1.2%
SFBS	Buy	SERVISFIRST BANCSHARES INCstock	$5,876,000	+26.6%	61,671	+12.9%	0.17%	+30.1%
AMLP	Buy	ALPS ETF TRetf	$5,758,000	+24.6%	150,347	+6.5%	0.17%	+27.1%
NOW	Buy	SERVICENOW INCstock	$5,746,000	+44.3%	10,318	+68.2%	0.17%	+47.0%
IEFA	Buy	ISHARES TRetf	$5,706,000	-5.5%	82,082	+1.4%	0.17%	-3.4%
BX	Sell	BLACKSTONE INCstock	$5,703,000	-8.5%	44,927	-6.7%	0.17%	-6.1%
ACN	Sell	ACCENTURE PLC IRELANDstock	$5,650,000	-34.1%	16,755	-18.9%	0.17%	-32.5%
BND	Sell	VANGUARD BD INDEX FDSetf	$5,623,000	-6.4%	70,688	-0.3%	0.17%	-4.0%
GILD	Buy	GILEAD SCIENCES INCstock	$5,604,000	-7.4%	94,260	+13.1%	0.16%	-5.2%
SBUX	Buy	STARBUCKS CORPstock	$5,546,000	-8.5%	60,969	+17.6%	0.16%	-6.3%
FLOT	Buy	ISHARES TRetf	$5,546,000	+121.9%	109,792	+122.9%	0.16%	+126.4%
FTNT	Buy	FORTINET INCstock	$5,435,000	+2.8%	15,903	+8.1%	0.16%	+5.3%
XLP	Buy	SELECT SECTOR SPDR TRetf	$5,447,000	+23.4%	71,777	+25.4%	0.16%	+26.0%
VGT	Sell	VANGUARD WORLD FDSetf	$5,411,000	-11.4%	12,993	-2.6%	0.16%	-9.7%
IUSV	Sell	ISHARES TRetf	$5,355,000	-1.0%	70,581	-0.4%	0.16%	+1.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TRcef	$5,348,000	+311.7%	347,964	+284.6%	0.16%	+324.3%
EFG	Sell	ISHARES TRetf	$5,343,000	-37.6%	55,492	-28.6%	0.16%	-36.4%
SHOP	Buy	SHOPIFY INCstock	$5,302,000	-44.9%	7,844	+12.3%	0.16%	-43.7%
OLED	Buy	UNIVERSAL DISPLAY CORPstock	$5,289,000	+1.6%	31,673	+0.4%	0.16%	+4.0%
DG	Sell	DOLLAR GEN CORP NEWstock	$5,297,000	-10.5%	23,790	-5.2%	0.16%	-8.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDetf	$5,292,000	-4.0%	110,186	+2.1%	0.16%	-1.9%
IUSB	Buy	ISHARES TRetf	$5,297,000	+8.2%	106,727	+15.4%	0.16%	+10.6%
NFLX	Buy	NETFLIX INCstock	$5,223,000	-14.8%	13,944	+37.0%	0.15%	-12.5%
IWD	Buy	ISHARES TRetf	$5,239,000	+18.5%	31,560	+19.9%	0.15%	+21.3%
SYK	Buy	STRYKER CORPORATIONstock	$5,205,000	+0.8%	19,472	+0.8%	0.15%	+2.7%
CL	Sell	COLGATE PALMOLIVE COstock	$5,166,000	-24.9%	68,121	-15.5%	0.15%	-23.2%
WPM	Sell	WHEATON PRECIOUS METALS CORPstock	$5,164,000	+9.7%	108,529	-1.0%	0.15%	+12.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDetf	$5,139,000	-11.8%	104,994	-9.9%	0.15%	-10.1%
GIS	Sell	GENERAL MLS INCstock	$5,080,000	-26.9%	75,007	-27.2%	0.15%	-25.0%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$5,082,000	-33.5%	15,396	-22.9%	0.15%	-31.8%
SQ	Buy	BLOCK INCstock	$4,989,000	-12.6%	36,795	+4.1%	0.15%	-10.4%
WFC	Buy	WELLS FARGO CO NEWstock	$4,996,000	+1.3%	103,111	+0.3%	0.15%	+3.5%
TFC	Buy	TRUIST FINL CORPstock	$5,008,000	+11.9%	88,323	+15.6%	0.15%	+14.0%
IVE	Buy	ISHARES TRetf	$4,948,000	+12.9%	31,774	+13.5%	0.15%	+15.9%
TXN	Sell	TEXAS INSTRS INCstock	$4,912,000	-21.7%	26,769	-19.6%	0.14%	-19.4%
MDT	Buy	MEDTRONIC PLCstock	$4,868,000	+16.5%	43,882	+8.6%	0.14%	+19.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INCstock	$4,850,000	-19.8%	8,209	-9.5%	0.14%	-17.8%
APPS	Sell	DIGITAL TURBINE INCstock	$4,820,000	-28.6%	110,012	-0.5%	0.14%	-26.8%
LSI	Buy	LIFE STORAGE INCreit	$4,783,000	-3.7%	34,058	+5.0%	0.14%	-1.4%
VTV	Buy	VANGUARD INDEX FDSetf	$4,806,000	+14.3%	32,522	+13.8%	0.14%	+16.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLstock	$4,777,000	-21.7%	53,131	-1.6%	0.14%	-19.4%
IWF	Buy	ISHARES TRetf	$4,740,000	+0.3%	17,075	+10.4%	0.14%	+2.9%
TTD	Buy	THE TRADE DESK INCstock	$4,677,000	-13.3%	67,533	+14.7%	0.14%	-11.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSetf	$4,667,000	-4.9%	78,761	-2.4%	0.14%	-2.8%
TLT	Buy	ISHARES TRetf	$4,633,000	+170.0%	35,074	+202.8%	0.14%	+177.6%
LH	Sell	LABORATORY CORP AMER HLDGSstock	$4,549,000	-20.0%	17,249	-4.7%	0.13%	-18.3%
PRU	Buy	PRUDENTIAL FINL INCstock	$4,555,000	+41.2%	38,550	+29.4%	0.13%	+44.1%
FBND	Sell	FIDELITY MERRIMACK STR TRetf	$4,569,000	-10.1%	91,809	-4.3%	0.13%	-8.2%
FCX	Sell	FREEPORT-MCMORAN INCstock	$4,531,000	+15.1%	91,101	-3.5%	0.13%	+17.7%
PWR	Buy	QUANTA SVCS INCstock	$4,488,000	+17.7%	34,100	+2.5%	0.13%	+20.0%
KMI	Buy	KINDER MORGAN INC DELstock	$4,474,000	+20.3%	236,566	+0.9%	0.13%	+23.4%
VLO	Buy	VALERO ENERGY CORPstock	$4,461,000	+42.3%	43,927	+5.2%	0.13%	+45.6%
IGV	Buy	ISHARES TRetf	$4,437,000	+452.6%	12,864	+537.1%	0.13%	+469.6%
BA	Sell	BOEING COstock	$4,447,000	-21.9%	23,226	-17.9%	0.13%	-20.1%
GOVT	Sell	ISHARES TRetf	$4,418,000	-13.3%	177,374	-7.2%	0.13%	-11.6%
HDV	Buy	ISHARES TRetf	$4,430,000	+73.5%	41,448	+63.9%	0.13%	+78.1%
DNP	Buy	DNP SELECT INCOME FD INCcef	$4,391,000	+18.3%	371,486	+8.8%	0.13%	+20.6%
SCHW	Buy	SCHWAB CHARLES CORPstock	$4,346,000	+30.9%	51,546	+30.5%	0.13%	+33.3%
VSGX	Buy	VANGUARD WORLD FDetf	$4,355,000	-7.1%	76,128	+0.7%	0.13%	-5.2%
HSY	Buy	HERSHEY COstock	$4,344,000	+127.7%	20,051	+103.4%	0.13%	+132.7%
CPRT	Buy	COPART INCstock	$4,237,000	-3.8%	33,770	+16.3%	0.12%	-1.6%
FHLC	Buy	FIDELITY COVINGTON TRUSTetf	$4,234,000	+10.6%	64,488	+15.7%	0.12%	+13.6%
DFUS	Sell	DIMENSIONAL ETF TRUSTetf	$4,257,000	-6.6%	86,832	-1.6%	0.12%	-4.6%
IWM	Sell	ISHARES TRetf	$4,242,000	-46.9%	20,665	-42.4%	0.12%	-45.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID Letf	$4,163,000	+7.0%	111,199	+1.6%	0.12%	+9.8%
TJX	Buy	TJX COS INC NEWstock	$4,131,000	+2.5%	68,202	+28.5%	0.12%	+5.2%
PAYC	Sell	PAYCOM SOFTWARE INCstock	$4,100,000	-17.2%	11,841	-0.7%	0.12%	-14.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCstock	$4,068,000	+7.9%	90,854	+25.7%	0.12%	+11.1%
MELI	Buy	MERCADOLIBRE INCstock	$4,074,000	-6.9%	3,425	+5.6%	0.12%	-4.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCstock	$4,039,000	+1.1%	17,784	-8.8%	0.12%	+3.5%
HON	Sell	HONEYWELL INTL INCstock	$4,007,000	-15.1%	20,592	-9.0%	0.12%	-13.2%
ETN	Buy	EATON CORP PLCstock	$4,007,000	-9.3%	26,403	+3.3%	0.12%	-7.1%
COF	Buy	CAPITAL ONE FINL CORPstock	$3,972,000	-7.6%	30,268	+2.2%	0.12%	-5.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fetf	$3,984,000	-1.7%	86,361	+5.4%	0.12%	0.0%
LIN	Sell	LINDE PLCstock	$3,977,000	-29.7%	12,448	-23.8%	0.12%	-28.2%
NVS	Buy	NOVARTIS AGadr	$3,960,000	+22.9%	45,126	+22.4%	0.12%	+25.8%
SPTM	Buy	SPDR SER TRetf	$3,896,000	+9.5%	70,089	+15.2%	0.12%	+12.7%
SMH	Sell	VANECK ETF TRUSTetf	$3,886,000	-21.2%	14,402	-9.8%	0.11%	-19.7%
ANET	Sell	ARISTA NETWORKS INCstock	$3,863,000	-6.1%	27,801	-2.8%	0.11%	-3.4%
RIO	Buy	RIO TINTO PLCadr	$3,873,000	+129.4%	48,166	+91.0%	0.11%	+132.7%
NEAR	Sell	ISHARES U S ETF TRetf	$3,834,000	-38.7%	77,342	-38.3%	0.11%	-37.2%
NUE	Sell	NUCOR CORPstock	$3,840,000	+7.3%	25,828	-17.7%	0.11%	+9.7%
VLUE	Sell	ISHARES TRetf	$3,803,000	-26.7%	36,369	-23.2%	0.11%	-24.8%
SUSB	Buy	ISHARES TRetf	$3,768,000	-2.0%	153,000	+2.1%	0.11%	0.0%
CHGX	Buy	ETF SER SOLUTIONSetf	$3,706,000	+27.8%	118,088	+42.8%	0.11%	+31.3%
IXC	Buy	ISHARES TRetf	$3,698,000	+50.0%	102,309	+14.2%	0.11%	+53.5%
WM	Sell	WASTE MGMT INC DELstock	$3,686,000	-13.3%	23,255	-8.7%	0.11%	-11.5%
PSX	Sell	PHILLIPS 66stock	$3,673,000	+14.9%	42,513	-3.6%	0.11%	+17.4%
SCHP	Buy	SCHWAB STRATEGIC TRetf	$3,686,000	+57.5%	60,708	+63.1%	0.11%	+61.2%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFetf	$3,640,000	+7.6%	73,031	+8.6%	0.11%	+10.3%
SPYV	Sell	SPDR SER TRetf	$3,648,000	-35.2%	87,369	-34.8%	0.11%	-34.0%
DHR	Sell	DANAHER CORPORATIONstock	$3,626,000	-18.8%	12,368	-8.9%	0.11%	-16.4%
CLF	Buy	CLEVELAND-CLIFFS INC NEWstock	$3,572,000	+82.3%	110,892	+23.2%	0.10%	+87.5%
AMAT	Sell	APPLIED MATLS INCstock	$3,557,000	-32.5%	26,981	-19.5%	0.10%	-30.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSetf	$3,567,000	+3.5%	45,674	+7.7%	0.10%	+6.1%
AXP	Sell	AMERICAN EXPRESS COstock	$3,485,000	+9.6%	18,641	-4.1%	0.10%	+12.0%
IWB	Sell	ISHARES TRetf	$3,505,000	-21.4%	14,014	-16.9%	0.10%	-19.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$3,489,000	-18.8%	33,462	-6.3%	0.10%	-16.9%
BLK	Buy	BLACKROCK INCstock	$3,467,000	-6.7%	4,537	+11.8%	0.10%	-4.7%
FIDU	Buy	FIDELITY COVINGTON TRUSTetf	$3,440,000	-2.8%	63,934	+1.5%	0.10%	-1.0%
ITW	Sell	ILLINOIS TOOL WKS INCstock	$3,421,000	-15.2%	16,341	-0.0%	0.10%	-12.9%
ROP	Sell	ROPER TECHNOLOGIES INCstock	$3,436,000	-11.9%	7,279	-8.2%	0.10%	-9.8%
GD	Buy	GENERAL DYNAMICS CORPstock	$3,422,000	+28.0%	14,186	+10.6%	0.10%	+31.2%
REGN	Sell	REGENERON PHARMACEUTICALSstock	$3,409,000	+1.7%	4,881	-8.1%	0.10%	+4.2%
DDOG	Sell	DATADOG INCstock	$3,403,000	-15.5%	22,469	-0.7%	0.10%	-13.8%
CRBN	Buy	ISHARES TRetf	$3,399,000	-6.1%	20,820	+0.0%	0.10%	-3.8%
GSK	Buy	GLAXOSMITHKLINE PLCadr	$3,365,000	+20.7%	77,251	+22.2%	0.10%	+23.8%
TEAM	Buy	ATLASSIAN CORP PLCstock	$3,301,000	-16.4%	11,236	+8.5%	0.10%	-14.9%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIetf	$3,310,000	+75.6%	49,343	+79.6%	0.10%	+79.6%
OEF	Buy	ISHARES TRetf	$3,296,000	+8.0%	15,802	+13.5%	0.10%	+10.2%
DOW	Sell	DOW INCstock	$3,284,000	+8.9%	51,548	-3.0%	0.10%	+11.5%
INMD	Buy	INMODE LTDstock	$3,287,000	-44.0%	89,064	+7.1%	0.10%	-42.6%
MCK	Buy	MCKESSON CORPstock	$3,285,000	+46.3%	10,736	+18.8%	0.10%	+49.2%
ZS	Sell	ZSCALER INCstock	$3,245,000	-25.9%	13,450	-1.4%	0.10%	-23.8%
DRSK	Buy	ETF SER SOLUTIONSetf	$3,249,000	+51.4%	116,186	+56.2%	0.10%	+54.8%
EOG	Buy	EOG RES INCstock	$3,276,000	+133.5%	27,480	+74.1%	0.10%	+140.0%
MMM	Sell	3M COstock	$3,232,000	-17.9%	21,715	-2.1%	0.10%	-15.9%
ADI	Buy	ANALOG DEVICES INCstock	$3,218,000	-5.4%	19,482	+0.7%	0.10%	-3.1%
BILL	Buy	BILL COM HLDGS INCstock	$3,241,000	+50.2%	14,292	+65.0%	0.10%	+53.2%
IJS	Buy	ISHARES TRetf	$3,219,000	+23.6%	31,443	+26.1%	0.10%	+26.7%
MDB	Sell	MONGODB INCstock	$3,199,000	-17.5%	7,210	-1.6%	0.09%	-16.1%
PANW	Buy	PALO ALTO NETWORKS INCstock	$3,174,000	+30.1%	5,100	+16.4%	0.09%	+32.9%
FNCL	Sell	FIDELITY COVINGTON TRUSTetf	$3,176,000	-8.2%	58,645	-5.2%	0.09%	-7.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEetf	$3,161,000	-50.4%	9,115	-48.1%	0.09%	-49.5%
MET	Buy	METLIFE INCstock	$3,151,000	+19.0%	44,833	+5.7%	0.09%	+22.4%
CMCSA	Sell	COMCAST CORP NEWstock	$3,163,000	-9.9%	67,560	-3.1%	0.09%	-7.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INCstock	$3,142,000	-21.6%	19,893	+2.5%	0.09%	-20.0%
AUPH	New	AURINIA PHARMACEUTICALS INCstock	$3,119,000	–	251,976	+100.0%	0.09%	–
NOC	Buy	NORTHROP GRUMMAN CORPstock	$3,114,000	+86.7%	6,965	+61.6%	0.09%	+91.7%
CSX	Sell	CSX CORPstock	$3,078,000	-2.3%	82,186	-2.0%	0.09%	0.0%
WD	Buy	WALKER & DUNLOP INCstock	$3,096,000	-11.9%	23,921	+2.7%	0.09%	-9.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fetf	$3,106,000	-11.0%	61,795	-10.6%	0.09%	-9.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INstock	$3,091,000	+8.7%	13,582	+17.8%	0.09%	+11.0%
SPGI	Buy	S&P GLOBAL INCstock	$3,105,000	+141.1%	7,570	+177.5%	0.09%	+145.9%
MEDP	Sell	MEDPACE HLDGS INCstock	$3,069,000	-25.6%	18,759	-1.0%	0.09%	-24.4%
PEY	Buy	INVESCO EXCHANGE TRADED FD Tetf	$3,045,000	+639.1%	139,476	+613.2%	0.09%	+650.0%
TRTN	Buy	TRITON INTL LTDstock	$3,012,000	+21.5%	42,920	+4.3%	0.09%	+25.4%
HUBS	Buy	HUBSPOT INCstock	$2,974,000	-26.7%	6,261	+1.7%	0.09%	-24.8%
ALL	Sell	ALLSTATE CORPstock	$2,976,000	+0.5%	21,482	-14.6%	0.09%	+3.5%
XLY	Sell	SELECT SECTOR SPDR TRetf	$2,981,000	-54.1%	16,114	-49.3%	0.09%	-52.9%
BGS	Buy	B & G FOODS INC NEWstock	$2,986,000	-1.2%	110,666	+12.5%	0.09%	+1.1%
CMI	Sell	CUMMINS INCstock	$2,944,000	-13.0%	14,351	-7.5%	0.09%	-10.3%
SRE	Buy	SEMPRAstock	$2,965,000	+34.3%	17,633	+5.7%	0.09%	+38.1%
NSC	Sell	NORFOLK SOUTHN CORPstock	$2,949,000	-15.0%	10,340	-11.2%	0.09%	-13.0%
IXN	Sell	ISHARES TRetf	$2,942,000	-28.4%	50,722	-20.5%	0.09%	-26.3%
SHYG	Buy	ISHARES TRetf	$2,921,000	+21.1%	66,440	+24.8%	0.09%	+24.6%
HPQ	Buy	HP INCstock	$2,912,000	+2.9%	80,229	+6.8%	0.09%	+6.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lstock	$2,909,000	+33.0%	112,738	+13.2%	0.09%	+36.5%
	Sell	GENERAL ELECTRIC COstock	$2,922,000	-34.0%	31,930	-31.9%	0.09%	-32.3%
MDLZ	Buy	MONDELEZ INTL INCstock	$2,910,000	+22.3%	46,354	+29.2%	0.09%	+26.5%
XLB	Sell	SELECT SECTOR SPDR TRetf	$2,877,000	-16.6%	32,631	-14.3%	0.08%	-14.1%
IEMG	Sell	ISHARES INCetf	$2,880,000	-9.1%	51,848	-2.0%	0.08%	-6.6%
IGSB	Sell	ISHARES TRetf	$2,837,000	-25.3%	54,853	-22.2%	0.08%	-22.9%
IHI	Sell	ISHARES TRetf	$2,839,000	-11.9%	46,557	-4.9%	0.08%	-9.7%
OKE	Buy	ONEOK INC NEWstock	$2,808,000	+260.5%	39,753	+199.6%	0.08%	+277.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INstock	$2,836,000	-0.8%	21,470	+2.7%	0.08%	+1.2%
LOB	Buy	LIVE OAK BANCSHARES INCstock	$2,836,000	-38.0%	55,729	+6.4%	0.08%	-37.1%
EMR	Buy	EMERSON ELEC COstock	$2,780,000	+12.6%	28,343	+6.8%	0.08%	+15.5%
F	Sell	FORD MTR CO DELstock	$2,773,000	-55.2%	163,992	-45.0%	0.08%	-53.9%
MPC	Buy	MARATHON PETE CORPstock	$2,802,000	+81.8%	32,766	+36.1%	0.08%	+86.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCstock	$2,782,000	-2.7%	49,176	+3.8%	0.08%	0.0%
SLB	Buy	SCHLUMBERGER LTDstock	$2,772,000	+77.5%	67,101	+28.7%	0.08%	+82.2%
BDX	Sell	BECTON DICKINSON & COstock	$2,755,000	+1.3%	10,355	-4.2%	0.08%	+3.8%
COMT	Buy	ISHARES U S ETF TRetf	$2,768,000	+31.4%	69,124	+1.3%	0.08%	+32.8%
FDVV	Buy	FIDELITY COVINGTON TRUSTetf	$2,748,000	+204.7%	66,016	+194.8%	0.08%	+211.5%
FISV	Buy	FISERV INCstock	$2,744,000	+7.8%	27,060	+10.4%	0.08%	+11.0%
ONEQ	Sell	FIDELITY COMWLTH TRetf	$2,738,000	-50.5%	49,275	-45.7%	0.08%	-49.1%
SNA	Sell	SNAP ON INCstock	$2,685,000	-4.8%	13,069	-0.2%	0.08%	-2.5%
DEO	Sell	DIAGEO PLCadr	$2,690,000	-8.4%	13,245	-0.7%	0.08%	-6.0%
ALB	Buy	ALBEMARLE CORPstock	$2,672,000	+15.9%	12,084	+22.6%	0.08%	+19.7%
LWLG	Buy	LIGHTWAVE LOGIC INCstock	$2,634,000	+1339.3%	274,134	+2122.9%	0.08%	+1460.0%
TLH	Buy	ISHARES TRetf	$2,662,000	+76.8%	19,776	+95.0%	0.08%	+81.4%
KNSL	Sell	KINSALE CAP GROUP INCstock	$2,645,000	-5.8%	11,599	-1.7%	0.08%	-3.7%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tetf	$2,634,000	+18.5%	54,001	+19.0%	0.08%	+21.9%
AFL	Buy	AFLAC INCstock	$2,659,000	+57.6%	41,304	+43.0%	0.08%	+59.2%
ROK	Sell	ROCKWELL AUTOMATION INCstock	$2,649,000	-41.8%	9,459	-27.5%	0.08%	-40.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEWstock	$2,603,000	-3.5%	15,724	+10.1%	0.08%	-1.3%
LDUR	Buy	PIMCO ETF TRetf	$2,618,000	+24.5%	26,838	+28.4%	0.08%	+26.2%
ZTS	Buy	ZOETIS INCstock	$2,633,000	-2.3%	13,949	+26.3%	0.08%	-1.3%
SNV	Sell	SYNOVUS FINL CORPstock	$2,621,000	-7.7%	53,487	-9.8%	0.08%	-6.1%
ENB	Buy	ENBRIDGE INCstock	$2,587,000	+40.7%	56,129	+19.3%	0.08%	+43.4%
QYLD	Buy	GLOBAL X FDSetf	$2,571,000	+10.4%	122,626	+16.9%	0.08%	+13.4%
GGG	Buy	GRACO INCstock	$2,590,000	-9.9%	37,159	+4.2%	0.08%	-8.4%
PNC	Buy	PNC FINL SVCS GROUP INCstock	$2,581,000	+7.9%	13,993	+17.3%	0.08%	+10.1%
DOCU	Sell	DOCUSIGN INCstock	$2,588,000	-46.5%	24,168	-23.9%	0.08%	-45.3%
RY	Buy	ROYAL BK CDAstock	$2,571,000	+4.3%	23,315	+0.4%	0.08%	+7.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INstock	$2,556,000	-24.0%	16,415	-10.7%	0.08%	-22.7%
VDE	Buy	VANGUARD WORLD FDSetf	$2,549,000	+782.0%	23,816	+539.5%	0.08%	+837.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INstock	$2,548,000	+16.1%	36,383	+10.6%	0.08%	+19.0%
EXPD	Buy	EXPEDITORS INTL WASH INCstock	$2,561,000	-19.9%	24,822	+4.2%	0.08%	-18.5%
ATVI	Buy	ACTIVISION BLIZZARD INCstock	$2,531,000	+131.1%	31,589	+92.0%	0.07%	+131.2%
COIN	Sell	COINBASE GLOBAL INCstock	$2,510,000	-36.8%	13,220	-15.9%	0.07%	-35.1%
HOLX	Sell	HOLOGIC INCstock	$2,521,000	-3.6%	32,819	-3.9%	0.07%	-1.3%
SLYV	Sell	SPDR SER TRetf	$2,530,000	-32.6%	30,359	-31.4%	0.07%	-31.5%
DBO	Buy	INVESCO DB MULTI-SECTOR COMMetf	$2,514,000	+40.6%	145,158	+10.0%	0.07%	+45.1%
PGR	Buy	PROGRESSIVE CORPstock	$2,528,000	+11.4%	22,172	+0.3%	0.07%	+13.8%
IXUS	Sell	ISHARES TRetf	$2,470,000	-18.9%	37,105	-13.6%	0.07%	-17.0%
NEM	Buy	NEWMONT CORPstock	$2,479,000	+37.0%	31,192	+6.9%	0.07%	+40.4%
KR	Buy	KROGER COstock	$2,492,000	+84.2%	43,437	+45.3%	0.07%	+87.2%
DBE	New	INVESCO DB MULTI-SECTOR COMMetf	$2,494,000	–	108,072	+100.0%	0.07%	–
SCZ	Sell	ISHARES TRetf	$2,479,000	-13.9%	37,357	-5.2%	0.07%	-12.0%
MOS	Buy	MOSAIC CO NEWstock	$2,474,000	+474.0%	37,205	+239.2%	0.07%	+508.3%
HBI	Sell	HANESBRANDS INCstock	$2,489,000	-22.0%	167,178	-12.5%	0.07%	-20.7%
EAGG	Sell	ISHARES TRetf	$2,488,000	-8.0%	48,187	-1.7%	0.07%	-6.4%
TXRH	Sell	TEXAS ROADHOUSE INCstock	$2,431,000	-8.3%	29,036	-2.2%	0.07%	-5.3%
FLGT	Sell	FULGENT GENETICS INCstock	$2,439,000	-39.3%	39,077	-2.2%	0.07%	-37.9%
ACWX	Sell	ISHARES TRetf	$2,447,000	-11.1%	46,818	-5.4%	0.07%	-8.9%
BRO	Sell	BROWN & BROWN INCstock	$2,454,000	-2.7%	33,962	-5.4%	0.07%	-1.4%
IGIB	Buy	ISHARES TRetf	$2,399,000	+1087.6%	43,711	+1187.1%	0.07%	+1083.3%
PSI	Buy	INVESCO EXCHANGE TRADED FD Tetf	$2,429,000	+7.9%	18,739	+27.7%	0.07%	+9.2%
UNM	Buy	UNUM GROUPstock	$2,386,000	+30.1%	75,720	+1.5%	0.07%	+32.1%
NUSC	Buy	NUSHARES ETF TRetf	$2,387,000	+8.9%	59,922	+14.9%	0.07%	+11.1%
ANTM	Buy	ANTHEM INCstock	$2,362,000	+17.7%	4,810	+11.1%	0.07%	+20.7%
MRVL	Buy	MARVELL TECHNOLOGY INCstock	$2,375,000	+14.8%	33,135	+40.1%	0.07%	+16.7%
DLR	Buy	DIGITAL RLTY TR INCreit	$2,362,000	-12.3%	16,659	+9.4%	0.07%	-9.1%
URA	Buy	GLOBAL X FDSetf	$2,385,000	+428.8%	91,172	+361.8%	0.07%	+438.5%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDetf	$2,361,000	-19.0%	12,564	-2.5%	0.07%	-17.9%
AMP	Buy	AMERIPRISE FINL INCstock	$2,353,000	+10.4%	7,835	+10.8%	0.07%	+13.1%
IAU	Buy	ISHARES GOLD TRetf	$2,332,000	+12.5%	63,331	+6.3%	0.07%	+15.0%
NULV	Buy	NUSHARES ETF TRetf	$2,324,000	+12.7%	61,111	+15.2%	0.07%	+15.3%
SCHG	Buy	SCHWAB STRATEGIC TRetf	$2,320,000	-7.5%	31,008	+102.5%	0.07%	-5.6%
KMB	Buy	KIMBERLY-CLARK CORPstock	$2,309,000	-12.4%	18,757	+1.7%	0.07%	-10.5%
ADM	Buy	ARCHER DANIELS MIDLAND COstock	$2,314,000	+78.7%	25,642	+33.8%	0.07%	+83.8%
STZ	Buy	CONSTELLATION BRANDS INCstock	$2,324,000	-7.9%	10,090	+0.4%	0.07%	-6.8%
TROW	Buy	PRICE T ROWE GROUP INCstock	$2,303,000	-21.1%	15,234	+2.6%	0.07%	-19.0%
TSCO	Sell	TRACTOR SUPPLY COstock	$2,283,000	-11.3%	9,785	-9.3%	0.07%	-9.5%
PXD	Buy	PIONEER NAT RES COstock	$2,265,000	+102.1%	9,051	+47.0%	0.07%	+109.4%
USB	Buy	US BANCORP DELstock	$2,283,000	+2.7%	42,973	+8.6%	0.07%	+4.7%
NXPI	Buy	NXP SEMICONDUCTORS N Vstock	$2,283,000	-16.1%	12,338	+3.3%	0.07%	-14.1%
STLD	Sell	STEEL DYNAMICS INCstock	$2,260,000	+2.4%	27,083	-23.9%	0.07%	+4.7%
APD	Buy	AIR PRODS & CHEMS INCstock	$2,219,000	-9.2%	8,877	+10.5%	0.06%	-7.1%
DVN	Sell	DEVON ENERGY CORP NEWstock	$2,214,000	+31.1%	37,439	-2.4%	0.06%	+32.7%
QUAL	Sell	ISHARES TRetf	$2,204,000	-15.4%	16,370	-8.5%	0.06%	-13.3%
VAW	New	VANGUARD WORLD FDSetf	$2,197,000	–	11,321	+100.0%	0.06%	–
K	Buy	KELLOGG COstock	$2,194,000	+15.0%	34,022	+14.9%	0.06%	+18.2%
TRV	Sell	TRAVELERS COMPANIES INCstock	$2,199,000	+6.1%	12,036	-9.2%	0.06%	+8.3%
UTES	Buy	ETFIS SER TR Ietf	$2,213,000	+29.6%	45,060	+25.4%	0.06%	+32.7%
GSG	Buy	ISHARES S&P GSCI COMMODITY-etf	$2,199,000	+143.5%	97,098	+84.0%	0.06%	+150.0%
PII	Buy	POLARIS INCstock	$2,218,000	+7.2%	21,059	+11.9%	0.06%	+8.3%
UPST	Buy	UPSTART HLDGS INCstock	$2,192,000	+18.0%	20,098	+63.8%	0.06%	+22.6%
USO	New	UNITED STS OIL FD LPetf	$2,207,000	–	29,771	+100.0%	0.06%	–
TSN	Buy	TYSON FOODS INCstock	$2,185,000	+7.4%	24,383	+4.5%	0.06%	+8.5%
MS	Buy	MORGAN STANLEYstock	$2,190,000	-9.5%	25,074	+1.8%	0.06%	-8.6%
CAG	Buy	CONAGRA BRANDS INCstock	$2,157,000	+6.3%	64,253	+8.1%	0.06%	+8.6%
IGM	Sell	ISHARES TRetf	$2,153,000	-17.9%	5,539	-7.2%	0.06%	-16.0%
WMB	Buy	WILLIAMS COS INCstock	$2,138,000	+46.9%	63,954	+14.4%	0.06%	+50.0%
C	Buy	CITIGROUP INCstock	$2,154,000	+13.1%	40,344	+28.0%	0.06%	+14.5%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDetf	$2,151,000	-11.4%	43,894	-6.3%	0.06%	-10.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCstock	$2,105,000	-10.5%	15,798	+4.2%	0.06%	-8.8%
IIPR	Buy	INNOVATIVE INDL PPTYS INCreit	$2,094,000	-21.5%	10,194	+0.5%	0.06%	-19.5%
ORLY	Buy	OREILLY AUTOMOTIVE INCstock	$2,122,000	+72.7%	3,098	+78.0%	0.06%	+77.1%
MBB	Sell	ISHARES TRetf	$2,091,000	-42.2%	20,520	-39.0%	0.06%	-40.4%
SPIB	Sell	SPDR SER TRetf	$2,100,000	-8.3%	61,500	-2.9%	0.06%	-6.1%
REZ	New	ISHARES TRetf	$2,111,000	–	22,008	+100.0%	0.06%	–
IDV	Buy	ISHARES TRetf	$2,102,000	+28.8%	66,175	+26.5%	0.06%	+31.9%
NAD	Buy	NUVEEN QUALITY MUNCP INCOMEcef	$2,106,000	+71.1%	157,601	+106.2%	0.06%	+77.1%
NTRS	Buy	NORTHERN TR CORPstock	$2,074,000	+4.2%	17,805	+7.0%	0.06%	+7.0%
ABNB	Sell	AIRBNB INCstock	$2,056,000	-36.6%	11,977	-38.5%	0.06%	-34.4%
SPG	Buy	SIMON PPTY GROUP INC NEWreit	$2,061,000	+55.7%	15,675	+89.1%	0.06%	+60.5%
GM	Buy	GENERAL MTRS COstock	$2,027,000	-9.7%	46,322	+21.0%	0.06%	-7.7%
GVI	Sell	ISHARES TRetf	$2,049,000	-6.5%	18,884	-1.9%	0.06%	-4.8%
CM	Buy	CANADIAN IMP BK COMMstock	$2,028,000	+27.4%	16,663	+22.0%	0.06%	+30.4%
VFH	Buy	VANGUARD WORLD FDSetf	$1,990,000	+84.8%	21,319	+91.1%	0.06%	+90.3%
VTEB	Sell	VANGUARD MUN BD FDSetf	$1,997,000	-16.9%	38,742	-11.5%	0.06%	-14.5%
URI	Buy	UNITED RENTALS INCstock	$2,003,000	+250.8%	5,639	+228.6%	0.06%	+268.8%
FDS	Buy	FACTSET RESH SYS INCstock	$2,013,000	+8.6%	4,636	+21.6%	0.06%	+11.3%
PPG	Buy	PPG INDS INCstock	$2,016,000	-11.8%	15,380	+16.0%	0.06%	-10.6%
FREL	Sell	FIDELITY COVINGTON TRUSTetf	$1,992,000	-6.9%	61,482	-0.2%	0.06%	-4.8%
GLPI	Buy	GAMING & LEISURE PPTYS INCreit	$2,011,000	+17.1%	42,848	+21.4%	0.06%	+20.4%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDetf	$1,967,000	-6.7%	25,154	+0.8%	0.06%	-4.9%
NDSN	Buy	NORDSON CORPstock	$1,964,000	-5.1%	8,653	+6.8%	0.06%	-3.3%
UUP	New	INVESCO DB US DLR INDEX TRetf	$1,976,000	–	75,145	+100.0%	0.06%	–
BTI	Buy	BRITISH AMERN TOB PLCadr	$1,973,000	+60.0%	46,836	+42.1%	0.06%	+65.7%
	Buy	ZACKS TRUSTetf	$1,938,000	+7.8%	75,813	+13.6%	0.06%	+9.6%
EXP	Buy	EAGLE MATLS INCstock	$1,939,000	-20.4%	15,103	+3.1%	0.06%	-18.6%
CHD	Buy	CHURCH & DWIGHT CO INCstock	$1,891,000	+16.0%	19,018	+19.6%	0.06%	+19.1%
GLOB	Sell	GLOBANT S Astock	$1,895,000	-17.2%	7,228	-0.8%	0.06%	-15.2%
ROKU	Buy	ROKU INCstock	$1,901,000	-15.5%	15,176	+53.9%	0.06%	-13.8%
KHC	Sell	KRAFT HEINZ COstock	$1,895,000	-6.9%	48,080	-15.2%	0.06%	-5.1%
CE	Buy	CELANESE CORP DELstock	$1,909,000	+233.2%	13,367	+291.9%	0.06%	+250.0%
EEM	Sell	ISHARES TRetf	$1,901,000	-32.4%	42,115	-26.8%	0.06%	-30.9%
AIG	Buy	AMERICAN INTL GROUP INCstock	$1,866,000	+110.8%	29,715	+90.9%	0.06%	+120.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRetf	$1,870,000	+3.9%	3,813	+9.6%	0.06%	+5.8%
DTE	Buy	DTE ENERGY COstock	$1,866,000	+19.8%	14,120	+8.3%	0.06%	+22.2%
VOOG	Sell	VANGUARD ADMIRAL FDS INCetf	$1,859,000	-19.1%	6,744	-11.4%	0.06%	-16.7%
VOE	Sell	VANGUARD INDEX FDSetf	$1,865,000	-24.1%	12,462	-23.8%	0.06%	-22.5%
MAIN	Sell	MAIN STR CAP CORPcef	$1,848,000	-5.3%	43,337	-0.4%	0.05%	-3.6%
IEUR	Sell	ISHARES TRetf	$1,840,000	-8.8%	34,465	-0.7%	0.05%	-6.9%
ETSY	Sell	ETSY INCstock	$1,808,000	-58.1%	14,548	-26.2%	0.05%	-57.3%
PALC	Sell	PACER FDS TRetf	$1,788,000	-16.3%	45,328	-11.0%	0.05%	-13.1%
FMAT	Buy	FIDELITY COVINGTON TRUSTetf	$1,805,000	-0.4%	36,338	+1.0%	0.05%	+1.9%
RYT	Sell	INVESCO EXCHANGE TRADED FD Tetf	$1,760,000	-19.6%	6,085	-9.9%	0.05%	-17.5%
VV	Buy	VANGUARD INDEX FDSetf	$1,771,000	+16.3%	8,495	+23.3%	0.05%	+18.2%
BCI	Buy	ABRDN ETFSetf	$1,756,000	+59.8%	61,137	+27.9%	0.05%	+62.5%
NOBL	Buy	PROSHARES TRetf	$1,781,000	+8.4%	18,767	+12.2%	0.05%	+10.6%
MU	Sell	MICRON TECHNOLOGY INCstock	$1,759,000	-18.4%	22,585	-2.4%	0.05%	-16.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INstock	$1,757,000	-2.7%	14,990	+52.8%	0.05%	0.0%
WTTR	Buy	SELECT ENERGY SVCS INCstock	$1,759,000	+62.1%	205,274	+17.8%	0.05%	+67.7%
OKTA	Sell	OKTA INCstock	$1,759,000	-42.7%	11,657	-14.9%	0.05%	-40.9%
FMB	Buy	FIRST TR EXCH TRADED FD IIIetf	$1,735,000	+8.7%	32,696	+16.8%	0.05%	+10.9%
CIM	Sell	CHIMERA INVT CORPreit	$1,734,000	-21.8%	143,987	-2.1%	0.05%	-20.3%
CI	Sell	CIGNA CORP NEWstock	$1,745,000	+1.0%	7,281	-3.2%	0.05%	+2.0%
SPDW	Buy	SPDR INDEX SHS FDSetf	$1,735,000	+25.3%	50,634	+33.3%	0.05%	+27.5%
FAST	Sell	FASTENAL COstock	$1,727,000	-30.0%	29,076	-24.5%	0.05%	-28.2%
O	Buy	REALTY INCOME CORPreit	$1,735,000	+53.9%	25,036	+59.0%	0.05%	+59.4%
DXCM	Buy	DEXCOM INCstock	$1,733,000	+23.3%	3,384	+29.5%	0.05%	+27.5%
SOFI	Buy	SOFI TECHNOLOGIES INCstock	$1,722,000	+70.3%	182,203	+185.0%	0.05%	+75.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES Nstock	$1,731,000	+26.7%	16,834	+13.6%	0.05%	+30.8%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIetf	$1,697,000	+81.7%	59,681	+47.4%	0.05%	+85.2%
XLRE	Sell	SELECT SECTOR SPDR TRetf	$1,696,000	-51.2%	35,094	-47.7%	0.05%	-50.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDetf	$1,706,000	+90.2%	36,260	+93.7%	0.05%	+92.3%
WY	Buy	WEYERHAEUSER CO MTN BEreit	$1,685,000	-0.4%	44,485	+8.4%	0.05%	+2.0%
VHT	Sell	VANGUARD WORLD FDSetf	$1,687,000	-9.1%	6,631	-4.8%	0.05%	-5.7%
ITB	Sell	ISHARES TRetf	$1,709,000	-86.8%	28,831	-81.5%	0.05%	-86.6%
DOCN	Buy	DIGITALOCEAN HLDGS INCstock	$1,694,000	+5.9%	29,280	+47.1%	0.05%	+8.7%
GLW	Buy	CORNING INCstock	$1,657,000	+14.7%	44,893	+15.6%	0.05%	+16.7%
PSFF	Buy	PACER FDS TRetf	$1,674,000	+209.4%	73,880	+211.5%	0.05%	+206.2%
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNetf	$1,648,000	–	33,062	+100.0%	0.05%	–
NVO	Sell	NOVO-NORDISK A Sadr	$1,658,000	-7.3%	14,933	-6.5%	0.05%	-3.9%
IBB	Sell	ISHARES TRetf	$1,657,000	-30.1%	12,716	-18.1%	0.05%	-27.9%
	New	SHELL PLCadr	$1,675,000	–	30,487	+100.0%	0.05%	–
ESML	Buy	ISHARES TRetf	$1,662,000	-0.5%	43,687	+5.5%	0.05%	+2.1%
FFTY	Sell	INNOVATOR ETFS TRetf	$1,645,000	-28.8%	42,091	-16.5%	0.05%	-28.4%
SNOW	Buy	SNOWFLAKE INCstock	$1,636,000	-19.7%	7,144	+18.8%	0.05%	-18.6%
VXUS	Sell	VANGUARD STAR FDSetf	$1,647,000	-16.6%	27,581	-11.1%	0.05%	-15.8%
APPN	Sell	APPIAN CORPstock	$1,646,000	-8.4%	27,057	-1.7%	0.05%	-7.7%
PPLT	New	ABRDN PLATINUM ETF TRUSTetf	$1,640,000	–	17,870	+100.0%	0.05%	–
GDX	Sell	VANECK ETF TRUSTetf	$1,626,000	-5.5%	42,376	-21.1%	0.05%	-4.0%
MTUM	Sell	ISHARES TRetf	$1,639,000	-52.5%	9,741	-48.7%	0.05%	-51.5%
RJA	New	SWEDISH EXPT CR CORPetf	$1,621,000	–	160,141	+100.0%	0.05%	–
BNDX	Buy	VANGUARD CHARLOTTE FDSetf	$1,637,000	-4.3%	31,200	+0.6%	0.05%	-2.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Tetf	$1,644,000	-15.1%	34,104	-14.0%	0.05%	-14.3%
IWN	Buy	ISHARES TRetf	$1,638,000	+132.0%	10,151	+138.7%	0.05%	+140.0%
BABA	Buy	ALIBABA GROUP HLDG LTDadr	$1,590,000	-7.9%	14,614	+0.6%	0.05%	-6.0%
REMX	Buy	VANECK ETF TRUSTetf	$1,599,000	+229.7%	13,521	+212.6%	0.05%	+235.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSetf	$1,581,000	-38.2%	18,384	-33.3%	0.05%	-36.5%
FANG	New	DIAMONDBACK ENERGY INCstock	$1,611,000	–	11,753	+100.0%	0.05%	–
VDC	Buy	VANGUARD WORLD FDSetf	$1,588,000	+7.8%	8,105	+10.0%	0.05%	+11.9%
SDY	Buy	SPDR SER TRetf	$1,560,000	+23.3%	12,175	+24.3%	0.05%	+27.8%
ESGD	Sell	ISHARES TRetf	$1,575,000	-29.4%	21,363	-23.9%	0.05%	-28.1%
D	Buy	DOMINION ENERGY INCstock	$1,577,000	+33.8%	18,567	+23.8%	0.05%	+35.3%
SNUG	Buy	ALPHA ARCHITECT ETF TRetf	$1,573,000	+270.1%	58,207	+280.7%	0.05%	+283.3%
BHP	Buy	BHP GROUP LTDadr	$1,556,000	+140.1%	20,150	+87.9%	0.05%	+142.1%
SYY	Sell	SYSCO CORPstock	$1,553,000	-42.9%	19,031	-45.0%	0.05%	-41.0%
ACIO	Buy	ETF SER SOLUTIONSetf	$1,564,000	+42.7%	49,677	+47.8%	0.05%	+43.8%
ETJ	Buy	EATON VANCE RISK-MANAGED DIVcef	$1,537,000	+12.5%	155,526	+21.7%	0.04%	+15.4%
ARCC	Buy	ARES CAPITAL CORPcef	$1,512,000	+5.3%	72,192	+6.5%	0.04%	+9.8%
TWLO	Buy	TWILIO INCstock	$1,512,000	-27.4%	9,171	+16.0%	0.04%	-25.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIetf	$1,518,000	+3.6%	79,802	+10.7%	0.04%	+7.1%
BTT	Sell	BLACKROCK MUN TARGET TERM TRcef	$1,526,000	-35.7%	64,564	-29.5%	0.04%	-33.8%
SHW	Buy	SHERWIN WILLIAMS COstock	$1,530,000	-19.9%	6,130	+13.1%	0.04%	-18.2%
KRBN	Buy	KRANESHARES TRetf	$1,520,000	-4.5%	32,562	+4.2%	0.04%	-2.2%
NOK	Buy	NOKIA CORPadr	$1,496,000	-5.9%	274,078	+7.3%	0.04%	-4.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INCstock	$1,509,000	-15.8%	6,073	-27.8%	0.04%	-15.4%
AGZD	Buy	WISDOMTREE TRetf	$1,493,000	+1.3%	32,143	+1.8%	0.04%	+4.8%
FLR	Buy	FLUOR CORP NEWstock	$1,480,000	+37.2%	51,595	+18.4%	0.04%	+41.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIstock	$1,481,000	-63.0%	3,578	-46.8%	0.04%	-61.7%
IWR	Sell	ISHARES TRetf	$1,511,000	-11.0%	19,362	-5.3%	0.04%	-10.2%
IYG	Sell	ISHARES TRetf	$1,495,000	-88.6%	8,286	-87.8%	0.04%	-88.4%
CLX	Buy	CLOROX CO DELstock	$1,478,000	+4.4%	10,627	+30.8%	0.04%	+7.3%
UGI	Buy	UGI CORP NEWstock	$1,508,000	-14.0%	41,624	+9.0%	0.04%	-12.0%
LULU	Sell	LULULEMON ATHLETICA INCstock	$1,452,000	-19.6%	3,975	-13.8%	0.04%	-17.3%
FITB	Buy	FIFTH THIRD BANCORPstock	$1,472,000	+33.1%	34,202	+34.7%	0.04%	+34.4%
UL	Buy	UNILEVER PLCadr	$1,445,000	-2.1%	31,744	+15.7%	0.04%	+2.4%
FENY	Sell	FIDELITY COVINGTON TRUSTetf	$1,473,000	-18.3%	70,346	-40.8%	0.04%	-17.3%
EQIX	Buy	EQUINIX INCreit	$1,466,000	-1.7%	1,978	+12.2%	0.04%	0.0%
IQV	Buy	IQVIA HLDGS INCstock	$1,459,000	+31.2%	6,309	+59.9%	0.04%	+34.4%
IDCC	Sell	INTERDIGITAL INCstock	$1,451,000	-11.1%	22,747	-0.1%	0.04%	-8.5%
RPV	New	INVESCO EXCHANGE TRADED FD Tetf	$1,450,000	–	16,936	+100.0%	0.04%	–
PPL	Buy	PPL CORPstock	$1,453,000	+1.8%	50,869	+7.0%	0.04%	+4.9%
DLTR	Buy	DOLLAR TREE INCstock	$1,437,000	+42.7%	8,970	+25.3%	0.04%	+44.8%
XHE	Buy	SPDR SER TRetf	$1,418,000	+10.7%	12,652	+15.9%	0.04%	+13.5%
IWS	Buy	ISHARES TRetf	$1,417,000	+13.8%	11,839	+16.3%	0.04%	+16.7%
IRM	Sell	IRON MTN INC NEWreit	$1,421,000	-22.6%	25,648	-26.9%	0.04%	-20.8%
ASML	Sell	ASML HOLDING N Vadr	$1,419,000	-47.1%	2,126	-36.9%	0.04%	-45.5%
APTV	Sell	APTIV PLCstock	$1,415,000	-31.4%	11,814	-5.5%	0.04%	-28.8%
PSLV	Buy	SPROTT PHYSICAL SILVER TRcef	$1,431,000	+320.9%	163,115	+284.2%	0.04%	+320.0%
MORN	Buy	MORNINGSTAR INCstock	$1,438,000	+60.7%	5,264	+101.1%	0.04%	+61.5%
IWV	Buy	ISHARES TRetf	$1,412,000	+13.3%	5,383	+19.9%	0.04%	+16.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCstock	$1,436,000	+65.6%	104,568	+119.5%	0.04%	+68.0%
FLRT	Buy	PACIFIC GLOBAL SENIOR LOAN ETFetf	$1,432,000	+351.7%	29,865	+359.5%	0.04%	+366.7%
FDIS	Buy	FIDELITY COVINGTON TRUSTetf	$1,438,000	+2.2%	18,178	+14.1%	0.04%	+5.0%
ET	Buy	ENERGY TRANSFER L Pstock	$1,404,000	+52.9%	125,446	+12.4%	0.04%	+57.7%
CBSH	Buy	COMMERCE BANCSHARES INCstock	$1,399,000	+13.3%	19,544	+8.8%	0.04%	+13.9%
VSLU	Buy	ETF OPPORTUNITIES TRUSTetf	$1,389,000	+3.8%	51,393	+9.0%	0.04%	+7.9%
MTB	Buy	M & T BK CORPstock	$1,381,000	+31.5%	8,148	+19.1%	0.04%	+36.7%
HCA	Sell	HCA HEALTHCARE INCstock	$1,398,000	-36.9%	5,574	-35.4%	0.04%	-35.9%
IJJ	Sell	ISHARES TRetf	$1,355,000	-14.0%	12,361	-13.2%	0.04%	-11.1%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$1,356,000	-22.9%	6,602	-14.8%	0.04%	-21.6%
FICO	Sell	FAIR ISAAC CORPstock	$1,349,000	+2.4%	2,892	-4.7%	0.04%	+5.3%
LKQ	Buy	LKQ CORPstock	$1,347,000	-24.2%	29,662	+0.2%	0.04%	-21.6%
CFR	Buy	CULLEN FROST BANKERS INCstock	$1,374,000	+17.8%	9,924	+7.3%	0.04%	+17.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE INstock	$1,363,000	-22.0%	4,563	-6.4%	0.04%	-20.0%
HIW	Buy	HIGHWOODS PPTYS INCreit	$1,364,000	+2.8%	29,811	+0.2%	0.04%	+5.3%
NJR	Buy	NEW JERSEY RES CORPstock	$1,371,000	+23.8%	29,896	+10.9%	0.04%	+25.0%
IJK	Sell	ISHARES TRetf	$1,373,000	-36.0%	17,774	-29.3%	0.04%	-35.5%
GPC	Sell	GENUINE PARTS COstock	$1,348,000	-24.4%	10,694	-15.8%	0.04%	-21.6%
FDLO	Sell	FIDELITY COVINGTON TRUSTetf	$1,366,000	-11.9%	27,320	-7.8%	0.04%	-11.1%
WHR	Buy	WHIRLPOOL CORPstock	$1,339,000	-23.0%	7,751	+4.6%	0.04%	-22.0%
MATX	Buy	MATSON INCstock	$1,337,000	+133.3%	11,087	+74.2%	0.04%	+143.8%
ADME	Buy	ETF SER SOLUTIONSetf	$1,323,000	+40.9%	32,335	+48.9%	0.04%	+44.4%
MGNI	Buy	MAGNITE INCstock	$1,318,000	-18.8%	99,776	+7.6%	0.04%	-17.0%
EL	Sell	LAUDER ESTEE COS INCstock	$1,319,000	-35.0%	4,843	-11.7%	0.04%	-32.8%
DRI	Buy	DARDEN RESTAURANTS INCstock	$1,334,000	-5.0%	10,032	+7.7%	0.04%	-2.5%
ISTB	Sell	ISHARES TRetf	$1,324,000	-7.9%	27,334	-4.1%	0.04%	-4.9%
SCHB	Buy	SCHWAB STRATEGIC TRetf	$1,300,000	-13.2%	24,347	+83.6%	0.04%	-11.6%
TEL	Buy	TE CONNECTIVITY LTDstock	$1,275,000	-18.1%	9,720	+0.8%	0.04%	-15.6%
SPAB	Buy	SPDR SER TRetf	$1,276,000	-4.2%	45,929	+2.1%	0.04%	0.0%
ARKQ	Sell	ARK ETF TRetf	$1,291,000	-14.1%	19,086	-2.2%	0.04%	-11.6%
CCI	Buy	CROWN CASTLE INTL CORP NEWreit	$1,295,000	+19.1%	7,015	+34.7%	0.04%	+22.6%
LMND	Buy	LEMONADE INCstock	$1,293,000	+94.1%	49,023	+210.2%	0.04%	+100.0%
FM	New	ISHARES INCetf	$1,295,000	–	39,844	+100.0%	0.04%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fetf	$1,268,000	+32.1%	22,026	+40.6%	0.04%	+32.1%
SCHX	Buy	SCHWAB STRATEGIC TRetf	$1,258,000	+31.6%	23,369	+178.4%	0.04%	+32.1%
FIS	Buy	FIDELITY NATL INFORMATION SVstock	$1,257,000	+22.0%	12,513	+32.6%	0.04%	+23.3%
ARKK	Sell	ARK ETF TRetf	$1,247,000	-56.6%	18,808	-38.0%	0.04%	-55.4%
TDTT	Buy	FLEXSHARES TRetf	$1,244,000	+1.2%	48,000	+2.8%	0.04%	+5.7%
LNG	Buy	CHENIERE ENERGY INCstock	$1,250,000	+75.8%	9,016	+28.8%	0.04%	+85.0%
KMX	Buy	CARMAX INCstock	$1,248,000	+30.3%	12,937	+75.9%	0.04%	+32.1%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fetf	$1,257,000	+35.2%	24,823	+36.3%	0.04%	+37.0%
AEP	Buy	AMERICAN ELEC PWR CO INCstock	$1,262,000	+34.1%	12,654	+19.6%	0.04%	+37.0%
NLOK	New	NORTONLIFELOCK INCstock	$1,259,000	–	47,444	+100.0%	0.04%	–
IDXX	Buy	IDEXX LABS INCstock	$1,271,000	+15.1%	2,325	+38.8%	0.04%	+15.6%
FALN	Sell	ISHARES TRetf	$1,263,000	-35.4%	45,476	-30.3%	0.04%	-33.9%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Tetf	$1,224,000	+272.0%	22,712	+272.0%	0.04%	+300.0%
LUMN	Buy	LUMEN TECHNOLOGIES INCstock	$1,212,000	+107.2%	107,485	+130.7%	0.04%	+111.8%
ICSH	Buy	ISHARES TRetf	$1,226,000	+15.1%	24,431	+15.5%	0.04%	+16.1%
GT	Buy	GOODYEAR TIRE & RUBR COstock	$1,207,000	+31.5%	84,450	+96.2%	0.04%	+38.5%
GSLC	Buy	GOLDMAN SACHS ETF TRetf	$1,240,000	+14.8%	13,925	+22.7%	0.04%	+16.1%
LUV	Sell	SOUTHWEST AIRLS COstock	$1,228,000	-26.6%	26,810	-31.4%	0.04%	-25.0%
	New	APOLLO GLOBAL MGMT INCstock	$1,211,000	–	19,544	+100.0%	0.04%	–
BLOK	Buy	AMPLIFY ETF TRetf	$1,240,000	+3.9%	36,254	+21.9%	0.04%	+5.9%
VFC	Buy	V F CORPstock	$1,222,000	-16.4%	21,488	+7.6%	0.04%	-14.3%
CNI	Buy	CANADIAN NATL RY COstock	$1,221,000	+12.5%	9,097	+3.0%	0.04%	+16.1%
AFRM	Buy	AFFIRM HLDGS INCstock	$1,193,000	+115.3%	25,776	+367.8%	0.04%	+118.8%
MFMS	Sell	RBB FD INCetf	$1,202,000	-52.9%	38,571	-44.5%	0.04%	-52.1%
TDG	Buy	TRANSDIGM GROUP INCstock	$1,188,000	+262.2%	1,824	+253.5%	0.04%	+288.9%
DAL	Sell	DELTA AIR LINES INC DELstock	$1,185,000	-60.6%	29,944	-61.0%	0.04%	-59.3%
STT	Buy	STATE STR CORPstock	$1,187,000	-4.1%	13,642	+2.5%	0.04%	-2.8%
CPB	Sell	CAMPBELL SOUP COstock	$1,203,000	+0.7%	27,001	-1.8%	0.04%	+2.9%
SUSA	Buy	ISHARES TRetf	$1,200,000	-3.2%	12,393	+6.2%	0.04%	-2.8%
TIPZ	Sell	PIMCO ETF TRetf	$1,143,000	-4.9%	18,055	-0.8%	0.03%	-2.9%
BWA	Buy	BORGWARNER INCstock	$1,143,000	+1.7%	29,406	+17.9%	0.03%	+6.2%
VST	Buy	VISTRA CORPstock	$1,170,000	+8.9%	50,325	+6.7%	0.03%	+9.7%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITIcef	$1,156,000	-12.2%	51,938	+1.2%	0.03%	-10.5%
SE	Buy	SEA LTDadr	$1,166,000	+54.2%	9,738	+188.3%	0.03%	+54.5%
SPLG	Buy	SPDR SER TRetf	$1,167,000	+1.4%	21,969	+6.6%	0.03%	+3.0%
MRO	Buy	MARATHON OIL CORPstock	$1,158,000	+276.0%	46,141	+146.4%	0.03%	+277.8%
PSTX		POSEIDA THERAPEUTICS INCstock	$1,163,000	-34.2%	259,491	0.0%	0.03%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INCstock	$1,130,000	-19.1%	8,538	-2.5%	0.03%	-17.5%
BGRN	Buy	ISHARES TRetf	$1,127,000	-0.6%	22,274	+6.6%	0.03%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLCstock	$1,135,000	+25.1%	17,312	+55.4%	0.03%	+26.9%
MMC	Sell	MARSH & MCLENNAN COS INCstock	$1,135,000	-40.6%	6,660	-39.4%	0.03%	-40.0%
BOMN	Buy	BOSTON OMAHA CORPstock	$1,124,000	-10.9%	44,324	+0.9%	0.03%	-8.3%
CDW	Buy	CDW CORPstock	$1,138,000	+64.7%	6,360	+88.6%	0.03%	+65.0%
FE	Sell	FIRSTENERGY CORPstock	$1,128,000	-17.1%	24,601	-24.8%	0.03%	-15.4%
VONG	Sell	VANGUARD SCOTTSDALE FDSetf	$1,136,000	-11.9%	15,912	-3.0%	0.03%	-10.8%
RYN	Buy	RAYONIER INCreit	$1,137,000	+7.7%	27,634	+5.5%	0.03%	+10.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INCstock	$1,117,000	+166.6%	4,275	+123.9%	0.03%	+175.0%
BG	Sell	BUNGE LIMITEDstock	$1,107,000	-64.3%	9,987	-69.9%	0.03%	-62.9%
MSI	Buy	MOTOROLA SOLUTIONS INCstock	$1,126,000	+452.0%	4,647	+518.8%	0.03%	+450.0%
GNRC	Sell	GENERAC HLDGS INCstock	$1,131,000	-50.8%	3,803	-41.8%	0.03%	-50.0%
VBK	Sell	VANGUARD INDEX FDSetf	$1,126,000	-61.1%	4,537	-55.8%	0.03%	-60.2%
BKNG	Buy	BOOKING HOLDINGS INCstock	$1,108,000	+43.5%	472	+46.6%	0.03%	+50.0%
PLD	Buy	PROLOGIS INC.reit	$1,113,000	+120.8%	6,882	+129.9%	0.03%	+135.7%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTEDetf	$1,083,000	-17.7%	10,097	-9.1%	0.03%	-15.8%
PSA	Sell	PUBLIC STORAGEreit	$1,089,000	+0.4%	2,791	-3.7%	0.03%	+3.2%
FNF	Buy	FIDELITY NATIONAL FINANCIALstock	$1,083,000	-2.3%	22,191	+4.3%	0.03%	0.0%
NTR	Buy	NUTRIEN LTDstock	$1,078,000	+75.9%	10,373	+27.2%	0.03%	+77.8%
BP	Buy	BP PLCadr	$1,073,000	+40.8%	36,494	+27.4%	0.03%	+45.5%
DD	Buy	DUPONT DE NEMOURS INCstock	$1,101,000	-6.1%	14,974	+3.2%	0.03%	-5.9%
JBLU	Sell	JETBLUE AWYS CORPstock	$1,082,000	+0.9%	72,351	-3.8%	0.03%	+3.2%
IEF	Buy	ISHARES TRetf	$1,095,000	+23.4%	10,192	+32.1%	0.03%	+23.1%
SONY	Buy	SONY GROUP CORPORATIONadr	$1,067,000	+28.4%	10,392	+58.1%	0.03%	+29.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INCstock	$1,052,000	+4.5%	8,810	+2.3%	0.03%	+6.9%
	Buy	DOCEBO INCstock	$1,050,000	-15.0%	20,303	+10.4%	0.03%	-13.9%
ICVT	Sell	ISHARES TRetf	$1,063,000	-40.2%	12,767	-35.9%	0.03%	-39.2%
TER	Sell	TERADYNE INCstock	$1,040,000	-37.2%	8,791	-13.1%	0.03%	-35.4%
BGB	Sell	BLACKSTONE STRATEGIC CREDITcef	$1,045,000	-4.7%	80,110	-1.4%	0.03%	-3.1%
EWX		SPDR INDEX SHS FDSetf	$1,064,000	-4.4%	18,771	0.0%	0.03%	-3.1%
MAS	Buy	MASCO CORPstock	$1,049,000	+38.4%	20,561	+90.8%	0.03%	+40.9%
DCI	Buy	DONALDSON INCstock	$1,065,000	-2.1%	20,512	+11.7%	0.03%	0.0%
SPYD	Buy	SPDR SER TRetf	$1,061,000	+42.8%	24,146	+36.7%	0.03%	+47.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INCreit	$1,031,000	-9.1%	30,037	-4.4%	0.03%	-9.1%
IYH	Buy	ISHARES TRetf	$1,009,000	+13.5%	3,495	+18.1%	0.03%	+15.4%
FVRR	Buy	FIVERR INTL LTDstock	$1,019,000	-31.0%	13,398	+3.2%	0.03%	-28.6%
RPG	Sell	INVESCO EXCHANGE TRADED FD Tetf	$1,004,000	-31.6%	5,462	-21.6%	0.03%	-28.6%
MKL	Buy	MARKEL CORPstock	$1,015,000	+20.5%	688	+0.7%	0.03%	+25.0%
AJG	Buy	GALLAGHER ARTHUR J & COstock	$1,018,000	+9.9%	5,826	+6.8%	0.03%	+11.1%
MUR	Buy	MURPHY OIL CORPstock	$1,024,000	+56.8%	25,357	+1.4%	0.03%	+57.9%
HYG	Buy	ISHARES TRetf	$1,022,000	+58.4%	12,417	+67.5%	0.03%	+57.9%
ADSK	Buy	AUTODESK INCstock	$1,036,000	+31.8%	4,829	+72.8%	0.03%	+30.4%
FV	Sell	FIRST TR EXCHANGE-TRADED FDetf	$1,017,000	-7.3%	21,351	-4.3%	0.03%	-6.2%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fetf	$987,000	-5.3%	7,969	+2.4%	0.03%	-3.3%
MASI	Buy	MASIMO CORPstock	$982,000	+236.3%	6,744	+575.1%	0.03%	+262.5%
CP	Sell	CANADIAN PAC RY LTDstock	$982,000	+0.5%	11,898	-12.4%	0.03%	+3.6%
MKC	Buy	MCCORMICK & CO INCstock	$986,000	+91.8%	9,885	+85.4%	0.03%	+93.3%
VRSK	Sell	VERISK ANALYTICS INCstock	$991,000	-11.0%	4,616	-5.3%	0.03%	-9.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INstock	$978,000	-51.9%	13,151	-30.9%	0.03%	-50.8%
VPU	Buy	VANGUARD WORLD FDSetf	$975,000	+6.0%	6,023	+2.4%	0.03%	+11.5%
IP	Sell	INTERNATIONAL PAPER COstock	$998,000	-40.8%	21,606	-39.8%	0.03%	-39.6%
ABR	Buy	ARBOR REALTY TRUST INCreit	$970,000	+1.0%	56,850	+8.5%	0.03%	+3.6%
	Buy	ETF SER SOLUTIONSetf	$972,000	+37.9%	42,797	+47.8%	0.03%	+45.0%
MTD	Buy	METTLER TOLEDO INTERNATIONALstock	$944,000	+37.6%	687	+70.0%	0.03%	+40.0%
ASAN	Buy	ASANA INCstock	$936,000	+41.8%	23,428	+164.5%	0.03%	+47.4%
AEM	New	AGNICO EAGLE MINES LTDstock	$961,000	–	15,692	+100.0%	0.03%	–
AVUV	Buy	AMERICAN CENTY ETF TRetf	$942,000	+185.5%	11,798	+185.2%	0.03%	+211.1%
PJUL	Buy	INNOVATOR ETFS TRetf	$944,000	+29.0%	30,769	+29.5%	0.03%	+33.3%
LIT	Sell	GLOBAL X FDSetf	$959,000	-21.5%	12,455	-13.8%	0.03%	-20.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE COstock	$939,000	+14.1%	12,438	+3.2%	0.03%	+16.7%
BIF	Sell	BOULDER GROWTH & INCOME FD Icef	$949,000	+3.3%	63,969	-1.1%	0.03%	+7.7%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDetf	$935,000	-11.5%	14,472	-7.0%	0.03%	-6.7%
FNDC	Buy	SCHWAB STRATEGIC TRetf	$937,000	+33.3%	26,487	+40.9%	0.03%	+40.0%
WRB	Buy	BERKLEY W R CORPstock	$959,000	+52.0%	14,402	+88.1%	0.03%	+55.6%
SWK	Buy	STANLEY BLACK & DECKER INCstock	$912,000	-20.5%	6,525	+7.2%	0.03%	-18.2%
YUM	Buy	YUM BRANDS INCstock	$920,000	-12.1%	7,765	+3.1%	0.03%	-10.0%
ARKG	Sell	ARK ETF TRetf	$904,000	-32.7%	19,672	-10.3%	0.03%	-30.8%
	New	RYAN SPECIALTY GROUP HLDGS Istock	$934,000	–	24,079	+100.0%	0.03%	–
SCHA	Buy	SCHWAB STRATEGIC TRetf	$928,000	-3.4%	19,590	+108.6%	0.03%	-3.6%
MGA	Buy	MAGNA INTL INCstock	$922,000	-6.9%	14,332	+17.2%	0.03%	-3.6%
DBA	New	INVESCO DB MULTI-SECTOR COMMetf	$934,000	–	42,702	+100.0%	0.03%	–
FSMB	Buy	FIRST TR EXCH TRADED FD IIIetf	$922,000	+16.3%	45,886	+20.4%	0.03%	+17.4%
M	Buy	MACYS INCstock	$892,000	+139.1%	36,621	+156.6%	0.03%	+136.4%
SUSL	New	ISHARES TRetf	$892,000	–	11,255	+100.0%	0.03%	–
HST	Buy	HOST HOTELS & RESORTS INCreit	$888,000	+21.8%	45,696	+9.0%	0.03%	+23.8%
SNAP	Sell	SNAP INCstock	$886,000	-64.9%	24,619	-54.1%	0.03%	-64.4%
FCOR	Sell	FIDELITY MERRIMACK STR TRetf	$885,000	-19.3%	17,499	-12.2%	0.03%	-18.8%
PAMC	Buy	PACER FDS TRetf	$882,000	+3.8%	24,941	+6.1%	0.03%	+8.3%
ETR	Buy	ENTERGY CORP NEWstock	$871,000	+8.3%	7,466	+4.7%	0.03%	+13.0%
WIX	Sell	WIX COM LTDstock	$896,000	-35.2%	8,573	-2.2%	0.03%	-35.0%
SPLK	Sell	SPLUNK INCstock	$888,000	+16.2%	5,970	-9.6%	0.03%	+18.2%
IWP	Sell	ISHARES TRetf	$886,000	-21.9%	8,815	-10.5%	0.03%	-21.2%
FOXF	New	FOX FACTORY HLDG CORPstock	$896,000	–	9,156	+100.0%	0.03%	–
BIIB	Buy	BIOGEN INCstock	$874,000	+0.7%	4,150	+14.8%	0.03%	+4.0%
PSEC	Sell	PROSPECT CAP CORPcef	$896,000	-3.8%	108,222	-2.2%	0.03%	-3.7%
CFG	Buy	CITIZENS FINL GROUP INCstock	$846,000	+230.5%	18,666	+245.0%	0.02%	+257.1%
IYR	Buy	ISHARES TRetf	$835,000	-6.4%	7,717	+0.5%	0.02%	-3.8%
GOLD	Buy	BARRICK GOLD CORPstock	$860,000	+55.2%	35,063	+20.3%	0.02%	+56.2%
TD	Buy	TORONTO DOMINION BK ONTstock	$847,000	+163.9%	10,665	+154.3%	0.02%	+177.8%
CARR	Sell	CARRIER GLOBAL CORPORATIONstock	$851,000	-15.5%	18,552	-0.0%	0.02%	-13.8%
EFAV	Buy	ISHARES TRetf	$838,000	-1.2%	11,611	+5.1%	0.02%	+4.2%
TAP	Buy	MOLSON COORS BEVERAGE COstock	$839,000	+19.7%	15,728	+4.0%	0.02%	+25.0%
IJT	Sell	ISHARES TRetf	$836,000	-17.3%	6,684	-8.2%	0.02%	-13.8%
WPC	Buy	WP CAREY INCreit	$853,000	+9.4%	10,556	+11.1%	0.02%	+13.6%
CORN	New	TEUCRIUM COMMODITY TRetf	$836,000	–	30,777	+100.0%	0.02%	–
MSCI	Buy	MSCI INCstock	$849,000	-8.8%	1,687	+11.1%	0.02%	-7.4%
RIG	Buy	TRANSOCEAN LTDstock	$849,000	+105.1%	185,727	+23.7%	0.02%	+108.3%
FIVG	Sell	ETF SER SOLUTIONSetf	$843,000	-17.2%	22,450	-8.1%	0.02%	-13.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO Cstock	$846,000	+33.0%	5,210	+69.4%	0.02%	+38.9%
CRSP	Buy	CRISPR THERAPEUTICS AGstock	$842,000	-10.0%	13,420	+8.7%	0.02%	-7.4%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VIetf	$810,000	-38.1%	16,346	-33.5%	0.02%	-36.8%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$811,000	+155.8%	18,287	+145.4%	0.02%	+166.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S Astock	$802,000	+31.3%	5,308	+103.4%	0.02%	+33.3%
PAGP	Sell	PLAINS GP HLDGS L Pstock	$829,000	+9.4%	71,787	-4.0%	0.02%	+9.1%
SYF	Buy	SYNCHRONY FINANCIALstock	$819,000	+242.7%	23,543	+357.2%	0.02%	+242.9%
GRMN	Sell	GARMIN LTDstock	$801,000	-35.1%	6,758	-25.4%	0.02%	-33.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES INCstock	$821,000	+69.3%	30,571	+0.5%	0.02%	+71.4%
VALQ	New	AMERICAN CENTY ETF TRetf	$818,000	–	15,718	+100.0%	0.02%	–
NLSN	Sell	NIELSEN HLDGS PLCstock	$828,000	+2.6%	30,400	-22.7%	0.02%	+4.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVadr	$813,000	+1.5%	13,542	+2.4%	0.02%	+4.3%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$803,000	-26.9%	5,862	-7.7%	0.02%	-25.0%
RH	Buy	RHstock	$816,000	+261.1%	2,503	+494.5%	0.02%	+242.9%
ESTC	Buy	ELASTIC N Vstock	$829,000	-26.0%	9,316	+2.3%	0.02%	-25.0%
OHI	Buy	OMEGA HEALTHCARE INVS INCreit	$814,000	+25.0%	26,130	+18.7%	0.02%	+26.3%
CLBK	Sell	COLUMBIA FINL INCstock	$817,000	+0.4%	38,000	-2.6%	0.02%	+4.3%
NET	Sell	CLOUDFLARE INCstock	$830,000	-34.3%	6,933	-27.8%	0.02%	-33.3%
J	Buy	JACOBS ENGR GROUP INCstock	$809,000	+5.3%	5,871	+6.4%	0.02%	+9.1%
VOD	Buy	VODAFONE GROUP PLC NEWadr	$829,000	+159.1%	49,859	+132.1%	0.02%	+166.7%
CSL	New	CARLISLE COS INCstock	$824,000	–	3,349	+100.0%	0.02%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NEstock	$790,000	-30.3%	10,212	-15.8%	0.02%	-30.3%
SON	Sell	SONOCO PRODS COstock	$766,000	+4.6%	12,250	-3.1%	0.02%	+9.5%
OXY	Buy	OCCIDENTAL PETE CORPstock	$793,000	+179.2%	13,969	+42.5%	0.02%	+187.5%
	New	SL GREEN RLTY CORPreit	$785,000	–	9,667	+100.0%	0.02%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FDcef	$794,000	-56.9%	43,073	-54.6%	0.02%	-56.6%
DFS	Buy	DISCOVER FINL SVCSstock	$789,000	-2.6%	7,168	+2.4%	0.02%	0.0%
TRVG	Sell	TRIVAGO N Vadr	$783,000	-33.2%	331,887	-38.3%	0.02%	-32.4%
ANEW	Sell	PROSHARES TRetf	$788,000	-13.9%	19,730	-2.8%	0.02%	-11.5%
FLDR	Sell	FIDELITY MERRIMACK STR TRetf	$787,000	-10.7%	15,686	-9.7%	0.02%	-8.0%
DBEF	Buy	DBX ETF TRetf	$771,000	+95.2%	20,433	+103.1%	0.02%	+109.1%
MGV	Buy	VANGUARD WORLD FDetf	$768,000	+14.3%	7,152	+13.6%	0.02%	+21.1%
SRLN	New	SSGA ACTIVE ETF TRetf	$797,000	–	17,701	+100.0%	0.02%	–
BLL	Sell	BALL CORPstock	$796,000	-37.2%	8,838	-32.9%	0.02%	-36.1%
OPEN	Buy	OPENDOOR TECHNOLOGIES INCstock	$783,000	-26.1%	90,479	+24.8%	0.02%	-23.3%
WEAT	New	TEUCRIUM COMMODITY TRetf	$783,000	–	79,455	+100.0%	0.02%	–
EWU	New	ISHARES TRetf	$790,000	–	23,481	+100.0%	0.02%	–
CFLT	New	CONFLUENT INCstock	$779,000	–	19,002	+100.0%	0.02%	–
GDRX	New	GOODRX HLDGS INCstock	$781,000	–	40,381	+100.0%	0.02%	–
MRNA	Buy	MODERNA INCstock	$793,000	-13.6%	4,602	+27.4%	0.02%	-11.5%
ULTA	Sell	ULTA BEAUTY INCstock	$779,000	-23.6%	1,955	-21.0%	0.02%	-20.7%
NRZ	Buy	NEW RESIDENTIAL INVT CORPreit	$768,000	+9.7%	69,964	+7.1%	0.02%	+15.0%
KEY	Sell	KEYCORPstock	$781,000	-4.1%	34,927	-0.8%	0.02%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INCstock	$785,000	+177.4%	1,797	+318.9%	0.02%	+187.5%
EXC	Buy	EXELON CORPstock	$736,000	+25.4%	15,454	+52.0%	0.02%	+29.4%
TRP	Buy	TC ENERGY CORPstock	$749,000	+70.2%	13,270	+40.3%	0.02%	+69.2%
DVYE	New	ISHARES INCetf	$737,000	–	22,536	+100.0%	0.02%	–
CORP	New	PIMCO ETF TRetf	$736,000	–	7,069	+100.0%	0.02%	–
ING	Buy	ING GROEP N.V.adr	$735,000	+32.2%	70,476	+76.5%	0.02%	+37.5%
XBI	Buy	SPDR SER TRetf	$743,000	-2.9%	8,263	+21.0%	0.02%	0.0%
SBLK	Buy	STAR BULK CARRIERS CORP.stock	$751,000	+35.1%	25,305	+3.2%	0.02%	+37.5%
XEL	Buy	XCEL ENERGY INCstock	$756,000	+21.9%	10,480	+14.6%	0.02%	+22.2%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEcef	$740,000	+26.1%	38,178	+15.3%	0.02%	+29.4%
TRGP	Sell	TARGA RES CORPstock	$746,000	+37.6%	9,891	-4.6%	0.02%	+37.5%
NTSX	Buy	WISDOMTREE TRetf	$725,000	+51.7%	17,893	+66.1%	0.02%	+50.0%
SIVB	Sell	SVB FINANCIAL GROUPstock	$710,000	-39.8%	1,270	-27.0%	0.02%	-38.2%
FPX	Sell	FIRST TR EXCHANGE TRADED FDetf	$709,000	-14.2%	6,502	-3.6%	0.02%	-12.5%
MORT	Sell	VANECK ETF TRUSTetf	$724,000	-8.2%	42,372	-3.5%	0.02%	-8.7%
SCHM	Buy	SCHWAB STRATEGIC TRetf	$729,000	+11.6%	9,613	+18.4%	0.02%	+10.5%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOMEcef	$717,000	-31.3%	212,113	-22.4%	0.02%	-30.0%
WCN	Buy	WASTE CONNECTIONS INCstock	$698,000	+169.5%	4,990	+162.1%	0.02%	+200.0%
OLN	Buy	OLIN CORPstock	$699,000	+15.2%	13,377	+26.7%	0.02%	+23.5%
SKLZ	Buy	SKILLZ INCstock	$730,000	+87.2%	243,442	+364.1%	0.02%	+90.9%
MLPA	Sell	GLOBAL X FDSetf	$727,000	+7.7%	18,050	-6.4%	0.02%	+10.5%
TOL	Buy	TOLL BROTHERS INCstock	$718,000	+22.1%	15,280	+88.1%	0.02%	+23.5%
MCO	Sell	MOODYS CORPstock	$703,000	-33.2%	2,084	-22.7%	0.02%	-30.0%
BCE	Buy	BCE INCstock	$704,000	+100.6%	12,688	+88.0%	0.02%	+110.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$702,000	+0.1%	6,522	-0.1%	0.02%	+5.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Tetf	$730,000	-6.2%	8,457	-1.1%	0.02%	-4.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOstock	$719,000	+24.4%	8,016	+23.0%	0.02%	+23.5%
TECK	Buy	TECK RESOURCES LTDstock	$712,000	+43.3%	17,629	+2.3%	0.02%	+50.0%
JAAA	New	JANUS DETROIT STR TRetf	$705,000	–	14,042	+100.0%	0.02%	–
HBAN	Buy	HUNTINGTON BANCSHARES INCstock	$727,000	+42.0%	49,786	+50.1%	0.02%	+40.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$719,000	-49.2%	454	-44.0%	0.02%	-48.8%
YETI	Buy	YETI HLDGS INCstock	$710,000	-22.4%	11,833	+7.1%	0.02%	-19.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fetf	$725,000	-3.3%	13,949	+0.4%	0.02%	-4.5%
	Buy	PERION NETWORK LTDstock	$703,000	-0.1%	31,264	+6.9%	0.02%	+5.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Tetf	$712,000	-15.7%	5,256	-2.6%	0.02%	-12.5%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIcef	$708,000	-3.1%	71,531	-1.3%	0.02%	0.0%
OGN	Buy	ORGANON & COstock	$728,000	+96.8%	20,859	+71.8%	0.02%	+90.9%
MPLX	Sell	MPLX LPstock	$700,000	+6.4%	21,099	-5.2%	0.02%	+10.5%
SAM	Buy	BOSTON BEER INCstock	$700,000	-21.3%	1,799	+2.2%	0.02%	-19.2%
ICLR	Sell	ICON PLCstock	$715,000	-28.4%	2,940	-8.8%	0.02%	-27.6%
DAVA	Sell	ENDAVA PLCadr	$720,000	-33.6%	5,409	-16.3%	0.02%	-32.3%
ED	Sell	CONSOLIDATED EDISON INCstock	$669,000	+5.7%	7,059	-4.9%	0.02%	+11.1%
GAB	Sell	GABELLI EQUITY TR INCcef	$675,000	-6.6%	97,381	-3.2%	0.02%	-4.8%
WTRG	Sell	ESSENTIAL UTILS INCstock	$694,000	-13.1%	13,573	-8.8%	0.02%	-13.0%
VNLA	Buy	JANUS DETROIT STR TRetf	$690,000	+85.0%	14,063	+86.7%	0.02%	+81.8%
VEGI	New	ISHARES INCetf	$669,000	–	14,071	+100.0%	0.02%	–
RYH	Buy	INVESCO EXCHANGE TRADED FD Tetf	$681,000	-3.9%	2,222	+0.5%	0.02%	0.0%
USRT	Buy	ISHARES TRetf	$669,000	-3.2%	10,351	+1.2%	0.02%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Nstock	$663,000	-11.6%	1,215	+5.6%	0.02%	-9.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INCstock	$681,000	-25.3%	4,140	-15.5%	0.02%	-23.1%
LYFT	Buy	LYFT INCstock	$689,000	+18.6%	17,935	+32.0%	0.02%	+17.6%
BITQ	Buy	EXCHANGE TRADED CONCEPTS TRetf	$682,000	-15.2%	39,360	+2.9%	0.02%	-13.0%
SPEM	Buy	SPDR INDEX SHS FDSetf	$689,000	+64.0%	17,846	+76.5%	0.02%	+66.7%
CWST	Buy	CASELLA WASTE SYS INCstock	$669,000	+15.3%	7,629	+12.3%	0.02%	+17.6%
PINS	Sell	PINTEREST INCstock	$692,000	-33.9%	28,101	-2.4%	0.02%	-33.3%
PFFA	Buy	ETFIS SER TR Ietf	$686,000	+19.9%	28,481	+25.0%	0.02%	+25.0%
	Buy	KYNDRYL HLDGS INCstock	$678,000	+5.6%	51,720	+45.8%	0.02%	+11.1%
	New	TOAST INCstock	$684,000	–	31,466	+100.0%	0.02%	–
VCYT	Buy	VERACYTE INCstock	$678,000	-27.4%	24,594	+8.5%	0.02%	-25.9%
SPYG	Buy	SPDR SER TRetf	$664,000	-8.0%	10,026	+0.6%	0.02%	-4.8%
ABC	New	AMERISOURCEBERGEN CORPstock	$683,000	–	4,416	+100.0%	0.02%	–
IFRA	Buy	ISHARES TRetf	$685,000	+24.5%	17,597	+22.5%	0.02%	+25.0%
DIVB	Buy	ISHARES TRetf	$678,000	+82.3%	16,259	+86.8%	0.02%	+81.8%
WEC	Sell	WEC ENERGY GROUP INCstock	$667,000	-8.3%	6,685	-10.7%	0.02%	-4.8%
LPX	Buy	LOUISIANA PAC CORPstock	$674,000	+16.8%	10,844	+47.4%	0.02%	+17.6%
AA	Buy	ALCOA CORPstock	$660,000	+223.5%	7,330	+114.4%	0.02%	+216.7%
EMN	Sell	EASTMAN CHEM COstock	$660,000	-43.4%	5,895	-38.9%	0.02%	-44.1%
STIP	Buy	ISHARES TRetf	$642,000	+8.6%	6,118	+9.6%	0.02%	+11.8%
IVOL	Sell	KRANESHARES TRetf	$658,000	-48.6%	25,672	-46.2%	0.02%	-48.6%
FOXA	Sell	FOX CORPstock	$647,000	-12.4%	16,406	-18.1%	0.02%	-9.5%
RGEN	Buy	REPLIGEN CORPstock	$651,000	-25.5%	3,463	+4.9%	0.02%	-24.0%
	New	INNOVATOR ETFS TRetf	$662,000	–	18,480	+100.0%	0.02%	–
IBRX	New	IMMUNITYBIO INCstock	$636,000	–	113,299	+100.0%	0.02%	–
IWO	Sell	ISHARES TRetf	$648,000	-36.3%	2,534	-27.0%	0.02%	-34.5%
KDP	Buy	KEURIG DR PEPPER INCstock	$650,000	+10.7%	17,167	+7.8%	0.02%	+11.8%
MOH	New	MOLINA HEALTHCARE INCstock	$654,000	–	1,961	+100.0%	0.02%	–
TWO	Buy	TWO HBRS INVT CORPreit	$633,000	+27.9%	114,511	+33.4%	0.02%	+35.7%
VIAC	Buy	PARAMOUNT GLOBALstock	$654,000	+32.4%	17,301	+5.7%	0.02%	+35.7%
CMA	Buy	COMERICA INCstock	$657,000	+7.5%	7,266	+3.5%	0.02%	+5.6%
SCHV	Buy	SCHWAB STRATEGIC TRetf	$653,000	+0.2%	9,145	+2.7%	0.02%	0.0%
AMNB	Buy	AMERICAN NATL BANKSHARES INCstock	$635,000	+3.8%	16,850	+3.7%	0.02%	+5.6%
VXF	Sell	VANGUARD INDEX FDSetf	$639,000	-38.9%	3,852	-32.6%	0.02%	-36.7%
SPMD	Buy	SPDR SER TRetf	$629,000	-4.6%	13,334	+0.7%	0.02%	0.0%
GLNG	Sell	GOLAR LNG LTDstock	$632,000	+58.0%	25,524	-20.9%	0.02%	+58.3%
NIO	Buy	NIO INCadr	$642,000	-24.2%	30,490	+14.0%	0.02%	-20.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCstock	$625,000	-6.4%	4,891	-7.1%	0.02%	-5.3%
INSP		INSPIRE MED SYS INCstock	$601,000	+11.5%	2,342	0.0%	0.02%	+12.5%
ILMN	Sell	ILLUMINA INCstock	$607,000	-28.5%	1,740	-21.9%	0.02%	-25.0%
TDOC	Buy	TELADOC HEALTH INCstock	$607,000	-5.0%	8,413	+20.8%	0.02%	0.0%
GPN	Sell	GLOBAL PMTS INCstock	$618,000	-18.9%	4,519	-19.8%	0.02%	-18.2%
	New	GITLAB INCstock	$624,000	–	11,465	+100.0%	0.02%	–
UMC	Sell	UNITED MICROELECTRONICS CORPadr	$625,000	-24.8%	68,558	-3.4%	0.02%	-25.0%
IVOV	New	VANGUARD ADMIRAL FDS INCetf	$615,000	–	3,673	+100.0%	0.02%	–
IHF	Buy	ISHARES TRetf	$602,000	+7.5%	2,130	+10.3%	0.02%	+12.5%
VYMI	Buy	VANGUARD WHITEHALL FDSetf	$608,000	+3.8%	8,985	+3.1%	0.02%	+5.9%
VIS	Buy	VANGUARD WORLD FDSetf	$610,000	+14.9%	3,138	+19.9%	0.02%	+20.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPstock	$622,000	+9.5%	20,774	+0.8%	0.02%	+12.5%
CTVA	Buy	CORTEVA INCstock	$606,000	+28.9%	10,558	+6.1%	0.02%	+28.6%
XHB	Sell	SPDR SER TRetf	$624,000	-43.4%	9,866	-23.3%	0.02%	-43.8%
KRE	Buy	SPDR SER TRetf	$625,000	+15.1%	9,066	+18.5%	0.02%	+12.5%
CNK	Buy	CINEMARK HLDGS INCstock	$610,000	+824.2%	35,275	+760.4%	0.02%	+800.0%
LNC	Buy	LINCOLN NATL CORP INDstock	$628,000	+3.0%	9,605	+7.4%	0.02%	0.0%
BOX	New	BOX INCstock	$606,000	–	20,862	+100.0%	0.02%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORstock	$605,000	-10.9%	6,890	-14.0%	0.02%	-10.0%
CDMO	New	AVID BIOSERVICES INCstock	$622,000	–	30,537	+100.0%	0.02%	–
AZN	Buy	ASTRAZENECA PLCadr	$609,000	+63.3%	9,173	+43.1%	0.02%	+63.6%
AZPN	New	ASPEN TECHNOLOGY INCstock	$620,000	–	3,749	+100.0%	0.02%	–
NVR	Sell	NVR INCstock	$603,000	-25.6%	135	-1.5%	0.02%	-21.7%
AROC	Buy	ARCHROCK INCstock	$596,000	+23.7%	64,600	+0.3%	0.02%	+28.6%
GTES	Buy	GATES INDL CORP PLCstock	$605,000	-0.8%	40,209	+4.9%	0.02%	0.0%
PSTG	Sell	PURE STORAGE INCstock	$617,000	+7.5%	17,464	-0.9%	0.02%	+5.9%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Pstock	$617,000	+67.7%	13,127	+74.3%	0.02%	+63.6%
PBCT	Buy	PEOPLES UNITED FINANCIAL INCstock	$610,000	+17.5%	30,518	+4.8%	0.02%	+20.0%
MINT	Buy	PIMCO ETF TRetf	$612,000	+44.7%	6,113	+46.9%	0.02%	+50.0%
EMXC	Buy	ISHARES INCetf	$584,000	+56.6%	10,025	+63.2%	0.02%	+54.5%
VGM	Buy	INVESCO TR INVT GRADE MUNScef	$592,000	-10.3%	50,913	+7.8%	0.02%	-10.5%
	New	LIGHTSPEED COMMERCE INCstock	$578,000	–	18,956	+100.0%	0.02%	–
VEEV	Sell	VEEVA SYS INCstock	$587,000	-40.1%	2,763	-27.9%	0.02%	-39.3%
IVLU	Buy	ISHARES TRetf	$567,000	+102.5%	22,301	+103.0%	0.02%	+112.5%
VOT	Sell	VANGUARD INDEX FDSetf	$582,000	-41.4%	2,611	-33.1%	0.02%	-41.4%
CLR	Buy	CONTINENTAL RES INCstock	$579,000	+128.9%	9,431	+67.0%	0.02%	+142.9%
DHS	Sell	WISDOMTREE TRetf	$587,000	-2.5%	6,667	-8.6%	0.02%	0.0%
BKLC	Buy	BNY MELLON ETF TRUSTetf	$591,000	+0.7%	6,955	+6.1%	0.02%	0.0%
NUEM	Buy	NUSHARES ETF TRetf	$590,000	-3.0%	19,359	+2.8%	0.02%	0.0%
SEE	Buy	SEALED AIR CORP NEWstock	$573,000	+21.4%	8,559	+22.4%	0.02%	+21.4%
CRL	Sell	CHARLES RIV LABS INTL INCstock	$592,000	-37.7%	2,083	-17.4%	0.02%	-37.0%
HTGC	Buy	HERCULES CAPITAL INCcef	$581,000	+54.9%	32,168	+42.3%	0.02%	+54.5%
TU	Buy	TELUS CORPORATIONstock	$586,000	+66.0%	22,400	+49.4%	0.02%	+70.0%
GWW	Buy	GRAINGER W W INCstock	$594,000	+99.3%	1,152	+100.3%	0.02%	+88.9%
PAVE	Sell	GLOBAL X FDSetf	$584,000	-2.2%	20,638	-0.5%	0.02%	0.0%
KKR	Buy	KKR & CO INCstock	$587,000	+1.6%	10,039	+29.4%	0.02%	0.0%
IEI	Sell	ISHARES TRetf	$592,000	-11.5%	4,854	-6.7%	0.02%	-10.5%
	New	AMPLITUDE INCstock	$562,000	–	30,493	+100.0%	0.02%	–
OPCH	Sell	OPTION CARE HEALTH INCstock	$583,000	-3.2%	20,402	-3.6%	0.02%	0.0%
QLTA	Buy	ISHARES TRetf	$576,000	+32.1%	11,104	+42.7%	0.02%	+30.8%
PTC	Sell	PTC INCstock	$593,000	-14.4%	5,499	-3.9%	0.02%	-15.0%
STPZ	New	PIMCO ETF TRetf	$529,000	–	9,704	+100.0%	0.02%	–
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETUcef	$527,000	-8.8%	30,062	+0.4%	0.02%	-5.9%
CDAY	New	CERIDIAN HCM HLDG INCstock	$540,000	–	7,900	+100.0%	0.02%	–
DWM	Sell	WISDOMTREE TRetf	$546,000	-3.4%	10,354	-1.0%	0.02%	0.0%
VNOM	New	VIPER ENERGY PARTNERS LPstock	$540,000	–	18,275	+100.0%	0.02%	–
AGCO	New	AGCO CORPstock	$556,000	–	3,812	+100.0%	0.02%	–
PULS	Sell	PGIM ETF TRetf	$551,000	-81.5%	11,206	-81.4%	0.02%	-81.4%
AVB	Buy	AVALONBAY CMNTYS INCreit	$559,000	+34.1%	2,253	+36.8%	0.02%	+33.3%
AVLR	Buy	AVALARA INCstock	$533,000	+8.3%	5,362	+40.7%	0.02%	+14.3%
RING	Sell	ISHARES INCetf	$538,000	+12.8%	17,320	-2.0%	0.02%	+14.3%
NNN	Buy	NATIONAL RETAIL PROPERTIES Ireit	$553,000	+57.1%	12,307	+68.3%	0.02%	+60.0%
SILJ	Buy	ETF MANAGERS TRetf	$558,000	+14.3%	39,628	+1.4%	0.02%	+14.3%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tetf	$531,000	-24.1%	3,140	-3.3%	0.02%	-20.0%
BIV	Buy	VANGUARD BD INDEX FDSetf	$535,000	+2.7%	6,535	+9.9%	0.02%	+6.7%
JXI	Sell	ISHARES TRetf	$548,000	+1.5%	8,325	-0.2%	0.02%	0.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FDetf	$552,000	-11.4%	6,101	+2.1%	0.02%	-11.1%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTDstock	$544,000	+5.6%	2,302	+6.1%	0.02%	+6.7%
EMB	Sell	ISHARES TRetf	$535,000	-39.3%	5,479	-32.3%	0.02%	-36.0%
DDIV		FIRST TR EXCHANGE-TRADED FDetf	$547,000	-0.7%	16,291	0.0%	0.02%	0.0%
ALK	Buy	ALASKA AIR GROUP INCstock	$537,000	+83.3%	9,262	+64.5%	0.02%	+100.0%
TRU	New	TRANSUNIONstock	$548,000	–	5,300	+100.0%	0.02%	–
ICF	Buy	ISHARES TRetf	$542,000	-4.1%	7,628	+2.6%	0.02%	0.0%
HUM	Buy	HUMANA INCstock	$546,000	+25.5%	1,253	+33.6%	0.02%	+23.1%
SPD	Buy	SIMPLIFY EXCHANGE TRADED FUNetf	$538,000	-5.6%	17,163	+0.1%	0.02%	0.0%
PFEB	Buy	INNOVATOR ETFS TRetf	$553,000	+61.2%	18,837	+60.4%	0.02%	+60.0%
PSEP	Sell	INNOVATOR ETFS TRetf	$529,000	-41.2%	17,582	-40.6%	0.02%	-38.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INCstock	$537,000	-28.4%	1,307	-18.3%	0.02%	-27.3%
USIG	Sell	ISHARES TRetf	$506,000	-34.2%	9,196	-28.6%	0.02%	-31.8%
FXG	New	FIRST TR EXCHANGE TRADED FDetf	$523,000	–	8,208	+100.0%	0.02%	–
XAR	Buy	SPDR SER TRetf	$495,000	+62.3%	3,969	+51.4%	0.02%	+66.7%
CII	Buy	BLACKROCK ENHANCD CAP & INMcef	$506,000	-5.2%	24,217	+0.2%	0.02%	0.0%
BKI	Buy	BLACK KNIGHT INCstock	$513,000	-25.8%	8,849	+6.2%	0.02%	-25.0%
NFE	Buy	NEW FORTRESS ENERGY INCstock	$500,000	+94.6%	11,735	+10.3%	0.02%	+114.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDetf	$508,000	-4.3%	9,564	-4.8%	0.02%	0.0%
STM	Sell	STMICROELECTRONICS N Vadr	$504,000	-60.6%	11,656	-55.5%	0.02%	-59.5%
IGF	Sell	ISHARES TRetf	$506,000	-42.6%	9,949	-46.3%	0.02%	-40.0%
ROSC	Buy	LATTICE STRATEGIES TRetf	$496,000	-2.9%	12,884	+2.1%	0.02%	0.0%
IBKR	New	INTERACTIVE BROKERS GROUP INstock	$511,000	–	7,765	+100.0%	0.02%	–
IBML	Buy	ISHARES TRetf	$512,000	+1.4%	20,089	+3.2%	0.02%	0.0%
CME	Sell	CME GROUP INCstock	$510,000	-14.7%	2,143	-18.0%	0.02%	-11.8%
FDHY	Buy	FIDELITY COVINGTON TRUSTetf	$496,000	-1.2%	9,720	+5.8%	0.02%	+7.1%
CSV	Buy	CARRIAGE SVCS INCstock	$505,000	-1.8%	9,475	+18.8%	0.02%	0.0%
FLRN	New	SPDR SER TRetf	$497,000	–	16,283	+100.0%	0.02%	–
MAR	Sell	MARRIOTT INTL INC NEWstock	$497,000	-54.2%	2,830	-56.8%	0.02%	-51.6%
ACLS	New	AXCELIS TECHNOLOGIES INCstock	$494,000	–	6,540	+100.0%	0.02%	–
EUSB	Sell	ISHARES TRetf	$503,000	-6.9%	10,823	-0.9%	0.02%	-6.2%
ON	Buy	ON SEMICONDUCTOR CORPstock	$509,000	+140.1%	8,124	+160.0%	0.02%	+150.0%
CALF	Buy	PACER FDS TRetf	$526,000	+118.3%	13,105	+132.3%	0.02%	+114.3%
PDBC	New	INVESCO ACTIVLY MANGD ETC FDetf	$513,000	–	29,122	+100.0%	0.02%	–
SNY	Buy	SANOFIadr	$514,000	+13.2%	10,031	+10.9%	0.02%	+15.4%
IUSG	Buy	ISHARES TRetf	$515,000	-3.6%	4,871	+5.5%	0.02%	0.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTURcef	$497,000	+135.5%	17,155	+131.4%	0.02%	+150.0%
BFB	Buy	BROWN FORMAN CORPstock	$497,000	-6.8%	7,424	+1.5%	0.02%	0.0%
CNC	Sell	CENTENE CORP DELstock	$503,000	-2.3%	5,986	-4.2%	0.02%	0.0%
WU	Sell	WESTERN UN COstock	$511,000	-36.6%	27,217	-39.7%	0.02%	-34.8%
DTD		WISDOMTREE TRetf	$518,000	-0.4%	8,030	0.0%	0.02%	0.0%
TFI	Buy	SPDR SER TRetf	$520,000	+20.9%	10,829	+30.3%	0.02%	+25.0%
NVG	Buy	NUVEEN AMT FREE MUN CR INC Fcef	$499,000	+41.0%	33,772	+71.0%	0.02%	+50.0%
TTE	New	TOTALENERGIES SEadr	$510,000	–	10,090	+100.0%	0.02%	–
RNP	Buy	COHEN & STEERS REIT & PFD &cef	$475,000	-1.7%	17,668	+4.6%	0.01%	0.0%
MIME	Buy	MIMECAST LTDstock	$489,000	+0.4%	6,150	+0.4%	0.01%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INCreit	$487,000	-51.5%	18,414	-52.6%	0.01%	-51.7%
SBSW	Buy	SIBANYE STILLWATER LTDadr	$476,000	+35.6%	29,356	+4.8%	0.01%	+40.0%
EBAY	Sell	EBAY INC.stock	$463,000	-58.6%	8,091	-51.9%	0.01%	-56.2%
SRVR	Buy	PACER FDS TRetf	$465,000	+12.9%	11,902	+25.0%	0.01%	+16.7%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fetf	$469,000	+66.9%	7,646	+71.8%	0.01%	+75.0%
SPIP	Sell	SPDR SER TRetf	$474,000	-55.5%	15,677	-53.6%	0.01%	-54.8%
OLLI	New	OLLIES BARGAIN OUTLET HLDGSstock	$491,000	–	11,419	+100.0%	0.01%	–
PFM	Buy	INVESCO EXCHANGE TRADED FD Tetf	$489,000	-2.0%	12,726	+1.3%	0.01%	0.0%
WRK	Buy	WESTROCK COstock	$461,000	+12.4%	9,791	+6.0%	0.01%	+16.7%
BEN	Sell	FRANKLIN RESOURCES INCstock	$486,000	-17.2%	17,380	-0.7%	0.01%	-17.6%
FTDR	Buy	FRONTDOOR INCstock	$491,000	-13.7%	16,446	+5.9%	0.01%	-12.5%
GFL	New	GFL ENVIRONMENTAL INCstock	$491,000	–	15,096	+100.0%	0.01%	–
KLR	Buy	KALEYRA INCstock	$485,000	-14.0%	81,130	+44.3%	0.01%	-12.5%
RGLD	Buy	ROYAL GOLD INCstock	$478,000	+37.8%	3,382	+2.6%	0.01%	+40.0%
MSOS	Buy	ADVISORSHARES TRetf	$461,000	-7.6%	22,112	+13.4%	0.01%	0.0%
POOL	New	POOL CORPstock	$480,000	–	1,136	+100.0%	0.01%	–
PRNT	Sell	ARK ETF TRetf	$468,000	-25.0%	15,931	-12.4%	0.01%	-22.2%
MPW	Buy	MEDICAL PPTYS TRUST INCreit	$477,000	+50.9%	22,571	+69.2%	0.01%	+55.6%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$468,000	-19.4%	1,216	-7.7%	0.01%	-17.6%
AXTA	Sell	AXALTA COATING SYS LTDstock	$477,000	-30.0%	19,424	-5.6%	0.01%	-30.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tetf	$465,000	-36.4%	27,501	-29.2%	0.01%	-33.3%
RBCAA	Buy	REPUBLIC BANCORP INC KYstock	$463,000	-11.5%	10,298	+0.0%	0.01%	-6.7%
XSD	Buy	SPDR SER TRetf	$485,000	-11.8%	2,339	+3.4%	0.01%	-12.5%
IBMK	Buy	ISHARES TRetf	$478,000	-0.4%	18,454	+0.1%	0.01%	0.0%
RMAX	Buy	RE MAX HLDGS INCstock	$460,000	-3.0%	16,590	+6.7%	0.01%	0.0%
NGG	New	NATIONAL GRID PLCadr	$461,000	–	5,995	+100.0%	0.01%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSetf	$492,000	-80.0%	9,814	-78.9%	0.01%	-80.3%
VOX	Buy	VANGUARD WORLD FDSetf	$459,000	-8.9%	3,823	+2.8%	0.01%	0.0%
AAON	New	AAON INCstock	$456,000	–	8,190	+100.0%	0.01%	–
ARKF	Sell	ARK ETF TRetf	$434,000	-58.0%	14,937	-40.9%	0.01%	-56.7%
AQN	Sell	ALGONQUIN PWR UTILS CORPstock	$446,000	-61.3%	28,712	-64.0%	0.01%	-60.6%
AVDV	Buy	AMERICAN CENTY ETF TRetf	$436,000	+61.5%	6,975	+66.5%	0.01%	+62.5%
BL	Buy	BLACKLINE INCstock	$453,000	+55.1%	6,183	+119.2%	0.01%	+62.5%
BFA		BROWN FORMAN CORPstock	$437,000	-7.4%	6,960	0.0%	0.01%	-7.1%
SYLD	Buy	CAMBRIA ETF TRetf	$429,000	+20.8%	6,709	+22.1%	0.01%	+30.0%
DHI	Sell	D R HORTON INCstock	$432,000	-32.9%	5,794	-2.4%	0.01%	-31.6%
DNB	New	DUN & BRADSTREET HLDGS INCstock	$444,000	–	25,309	+100.0%	0.01%	–
DSTL	New	ETF SER SOLUTIONSetf	$431,000	–	9,677	+100.0%	0.01%	–
EA	Buy	ELECTRONIC ARTS INCstock	$431,000	+6.9%	3,406	+11.2%	0.01%	+8.3%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDetf	$447,000	+29.9%	7,515	+30.7%	0.01%	+30.0%
GRWG	New	GROWGENERATION CORPstock	$432,000	–	46,869	+100.0%	0.01%	–
IDT	Sell	IDT CORPstock	$433,000	-23.1%	12,694	-0.4%	0.01%	-18.8%
ILCG	Sell	ISHARES TRetf	$432,000	-14.8%	6,653	-5.7%	0.01%	-13.3%
KSS	Sell	KOHLS CORPstock	$434,000	-64.7%	7,182	-71.1%	0.01%	-62.9%
ROAM	Buy	LATTICE STRATEGIES TRetf	$457,000	-2.1%	19,671	+1.3%	0.01%	0.0%
LEN	Sell	LENNAR CORPstock	$429,000	-50.5%	5,296	-29.1%	0.01%	-48.0%
	Buy	LUCID GROUP INCstock	$426,000	+27.5%	16,772	+90.8%	0.01%	+30.0%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPstock	$444,000	–	9,050	+100.0%	0.01%	–
MED	New	MEDIFAST INCstock	$433,000	–	2,537	+100.0%	0.01%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCcef	$437,000	-71.3%	33,247	-65.9%	0.01%	-70.5%
INDS	Buy	PACER FDS TRetf	$453,000	-6.2%	8,906	+3.4%	0.01%	-7.1%
ZROZ	New	PIMCO ETF TRetf	$440,000	–	3,316	+100.0%	0.01%	–
PB	Buy	PROSPERITY BANCSHARES INCstock	$449,000	+87.9%	6,474	+96.2%	0.01%	+85.7%
PHM	Sell	PULTE GROUP INCstock	$443,000	-56.2%	10,599	-40.2%	0.01%	-55.2%
SHM	Sell	SPDR SER TRetf	$450,000	-5.1%	9,506	-1.4%	0.01%	-7.1%
FNDF	Buy	SCHWAB STRATEGIC TRetf	$439,000	+14.9%	13,610	+16.0%	0.01%	+18.2%
SGDM	Buy	SPROTT ETF TRUSTetf	$428,000	+23.0%	12,982	+2.0%	0.01%	+30.0%
SLI	Buy	STANDARD LITHIUM LTDstock	$452,000	-2.6%	51,414	+8.7%	0.01%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC.stock	$443,000	+35.1%	7,939	+34.7%	0.01%	+44.4%
TPL	New	TEXAS PACIFIC LAND CORPORATIstock	$443,000	–	328	+100.0%	0.01%	–
UBER	Sell	UBER TECHNOLOGIES INCstock	$434,000	-25.0%	12,156	-12.0%	0.01%	-23.5%
NIE	Buy	VIRTUS ALLIANZGI EQUITY & COcef	$458,000	-6.7%	16,880	+3.5%	0.01%	-7.1%
GSL	Buy	GLOBAL SHIP LEASE INC NEWstock	$457,000	+26.9%	16,041	+2.0%	0.01%	+30.0%
FSK	Buy	FS KKR CAP CORPcef	$393,000	+16.3%	17,238	+6.8%	0.01%	+20.0%
DLS	Buy	WISDOMTREE TRetf	$403,000	+0.8%	5,868	+8.1%	0.01%	0.0%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTUcef	$423,000	+5.2%	22,272	+1.4%	0.01%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INCstock	$408,000	+1.5%	18,683	-0.5%	0.01%	0.0%
WDC	New	WESTERN DIGITAL CORP.stock	$412,000	–	8,296	+100.0%	0.01%	–
ROST	Buy	ROSS STORES INCstock	$394,000	+20.5%	4,371	+52.6%	0.01%	+33.3%
PLUG	Sell	PLUG POWER INCstock	$417,000	-0.5%	14,581	-1.7%	0.01%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAetf	$394,000	-7.9%	4,462	-3.8%	0.01%	0.0%
BRKR	Buy	BRUKER CORPstock	$408,000	-22.1%	6,340	+1.6%	0.01%	-20.0%
MPWR	Buy	MONOLITHIC PWR SYS INCstock	$409,000	+1.2%	843	+2.8%	0.01%	0.0%
BOTZ	Sell	GLOBAL X FDSetf	$400,000	-65.4%	13,783	-57.1%	0.01%	-63.6%
SMDV	Buy	PROSHARES TRetf	$401,000	+5.8%	6,201	+9.5%	0.01%	+9.1%
BOND	Sell	PIMCO ETF TRetf	$405,000	-11.8%	3,982	-5.0%	0.01%	-7.7%
SU	Sell	SUNCOR ENERGY INC NEWstock	$417,000	+28.3%	12,782	-1.7%	0.01%	+33.3%
EEMS	Buy	ISHARES INCetf	$391,000	-4.4%	6,860	+1.0%	0.01%	0.0%
CCJ	Sell	CAMECO CORPstock	$419,000	-1.4%	14,399	-26.2%	0.01%	0.0%
NUSI	New	ETF SER SOLUTIONSetf	$397,000	–	16,190	+100.0%	0.01%	–
FCOM	Buy	FIDELITY COVINGTON TRUSTetf	$397,000	+41.3%	8,719	+59.1%	0.01%	+50.0%
HEIA	New	HEICO CORP NEWstock	$419,000	–	3,307	+100.0%	0.01%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIetf	$405,000	-67.9%	5,364	-67.3%	0.01%	-66.7%
DELL	Sell	DELL TECHNOLOGIES INCstock	$415,000	-11.7%	8,260	-1.3%	0.01%	-14.3%
FDRR	New	FIDELITY COVINGTON TRUSTetf	$393,000	–	8,835	+100.0%	0.01%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSstock	$402,000	+23.3%	6,071	+13.3%	0.01%	+33.3%
SPTL	New	SPDR SER TRetf	$403,000	–	10,668	+100.0%	0.01%	–
PCEF	Buy	INVESCO EXCH TRADED FD TR IIetf	$406,000	-4.7%	18,384	+4.2%	0.01%	0.0%
IBUY	Buy	AMPLIFY ETF TRetf	$422,000	+26.3%	6,425	+69.2%	0.01%	+20.0%
LDOS	Buy	LEIDOS HOLDINGS INCstock	$424,000	+87.6%	3,923	+54.6%	0.01%	+71.4%
DIVO	Buy	AMPLIFY ETF TRetf	$398,000	+39.2%	10,615	+41.8%	0.01%	+50.0%
BAX	Sell	BAXTER INTL INCstock	$392,000	-11.9%	5,044	-2.9%	0.01%	-7.7%
VALE	Buy	VALE S Aadr	$402,000	+76.3%	20,080	+23.5%	0.01%	+71.4%
CMC	New	COMMERCIAL METALS COstock	$393,000	–	9,448	+100.0%	0.01%	–
INFY	Sell	INFOSYS LTDadr	$366,000	-6.6%	14,695	-5.1%	0.01%	0.0%
SCCO	Buy	SOUTHERN COPPER CORPstock	$390,000	+29.1%	5,144	+5.0%	0.01%	+22.2%
IXJ	Sell	ISHARES TRetf	$360,000	-4.3%	4,109	-1.2%	0.01%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRetf	$360,000	-37.0%	6,752	-33.7%	0.01%	-31.2%
ATHM	New	AUTOHOME INCadr	$369,000	–	12,138	+100.0%	0.01%	–
NUDM	Buy	NUSHARES ETF TRetf	$373,000	-4.6%	12,974	+2.8%	0.01%	0.0%
RFV	New	INVESCO EXCHANGE TRADED FD Tetf	$375,000	–	3,920	+100.0%	0.01%	–
ACWV	Sell	ISHARES INCetf	$361,000	-39.8%	3,449	-37.7%	0.01%	-35.3%
RHS	Sell	INVESCO EXCHANGE TRADED FD Tetf	$367,000	-2.4%	2,169	-2.0%	0.01%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INreit	$371,000	+14.2%	52,736	+26.7%	0.01%	+22.2%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tetf	$357,000	-10.1%	4,405	+4.8%	0.01%	0.0%
	New	VOLTA INCstock	$373,000	–	122,143	+100.0%	0.01%	–
CDC	New	VICTORY PORTFOLIOS IIetf	$369,000	–	5,131	+100.0%	0.01%	–
OTIS	Buy	OTIS WORLDWIDE CORPstock	$370,000	-11.3%	4,814	+0.3%	0.01%	-8.3%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDetf	$387,000	-12.2%	8,455	-8.3%	0.01%	-15.4%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIetf	$364,000	-5.2%	18,768	-0.3%	0.01%	0.0%
FAAR	Buy	FIRST TR EXCHANGE TRAD FD VIetf	$387,000	+54.2%	11,442	+31.3%	0.01%	+57.1%
BHR	Buy	BRAEMAR HOTELS & RESORTS INCreit	$362,000	+609.8%	58,500	+485.0%	0.01%	+1000.0%
JWA	Buy	WILEY JOHN & SONS INCstock	$381,000	-5.0%	7,196	+2.9%	0.01%	-8.3%
AMN	Sell	AMN HEALTHCARE SVCS INCstock	$358,000	-15.8%	3,426	-1.3%	0.01%	-8.3%
DRD	Sell	DRDGOLD LIMITEDadr	$371,000	+4.2%	39,604	-5.8%	0.01%	+10.0%
EVRG	Sell	EVERGY INCstock	$363,000	-9.2%	5,328	-8.5%	0.01%	-8.3%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERMcef	$364,000	-57.3%	19,405	-50.5%	0.01%	-56.0%
TX	Buy	TERNIUM SAadr	$389,000	+7.8%	8,525	+2.7%	0.01%	+10.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fetf	$386,000	-54.9%	6,200	-50.6%	0.01%	-56.0%
HAS	Sell	HASBRO INCstock	$384,000	-25.6%	4,689	-7.5%	0.01%	-26.7%
DGRW	Buy	WISDOMTREE TRetf	$366,000	-3.2%	5,742	+0.0%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATEDstock	$361,000	+6.8%	1,019	-1.0%	0.01%	+10.0%
	New	HASHICORP INCstock	$365,000	–	6,765	+100.0%	0.01%	–
IBMM	Buy	ISHARES TRetf	$385,000	-3.0%	14,813	+0.1%	0.01%	0.0%
KBE	Buy	SPDR SER TRetf	$385,000	+74.2%	7,362	+81.7%	0.01%	+83.3%
JKHY	Buy	HENRY JACK & ASSOC INCstock	$379,000	+19.2%	1,921	+0.9%	0.01%	+22.2%
HXL	New	HEXCEL CORP NEWstock	$373,000	–	6,279	+100.0%	0.01%	–
IBDO	Buy	ISHARES TRetf	$368,000	+3.1%	14,570	+4.7%	0.01%	+10.0%
REET	Sell	ISHARES TRetf	$371,000	-8.2%	12,687	-3.9%	0.01%	-8.3%
HGV	Buy	HILTON GRAND VACATIONS INCstock	$365,000	+54.0%	7,023	+54.3%	0.01%	+57.1%
ILTB	Sell	ISHARES TRetf	$363,000	-11.9%	5,676	-0.7%	0.01%	-8.3%
GBF	Buy	ISHARES TRetf	$378,000	+31.2%	3,334	+40.7%	0.01%	+37.5%
ACWI	Sell	ISHARES TRetf	$366,000	-56.6%	3,670	-53.9%	0.01%	-54.2%
STEM	Buy	STEM INCstock	$390,000	-18.1%	35,393	+41.0%	0.01%	-21.4%
IMCB	Sell	ISHARES TRetf	$364,000	-7.8%	5,414	-2.7%	0.01%	0.0%
ATUS	Buy	ALTICE USA INCstock	$327,000	+3.8%	26,200	+34.4%	0.01%	+11.1%
MKTX	New	MARKETAXESS HLDGS INCstock	$336,000	–	985	+100.0%	0.01%	–
WAB	Buy	WABTECstock	$335,000	+36.7%	3,488	+30.5%	0.01%	+42.9%
ECL	Sell	ECOLAB INCstock	$356,000	-67.2%	2,015	-56.5%	0.01%	-67.7%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tetf	$338,000	-46.5%	3,737	-43.0%	0.01%	-44.4%
SLQD	Sell	ISHARES TRetf	$337,000	-20.3%	6,837	-17.6%	0.01%	-16.7%
FEZ	Sell	SPDR INDEX SHS FDSetf	$340,000	-30.0%	8,273	-20.6%	0.01%	-28.6%
PLL	Sell	PIEDMONT LITHIUM INCstock	$328,000	+22.4%	4,499	-11.8%	0.01%	+25.0%
META	Sell	LISTED FD TRetf	$326,000	-47.1%	27,276	-32.7%	0.01%	-44.4%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INMcef	$348,000	-54.6%	17,416	-48.4%	0.01%	-54.5%
PLBY	New	PLBY GROUP INCstock	$347,000	–	26,530	+100.0%	0.01%	–
COG	New	COTERRA ENERGY INCstock	$342,000	–	12,696	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INCstock	$328,000	–	5,473	+100.0%	0.01%	–
LQDH	Sell	ISHARES U S ETF TRetf	$344,000	-84.8%	3,678	-84.5%	0.01%	-84.6%
FNDX	Sell	SCHWAB STRATEGIC TRetf	$327,000	-15.5%	5,584	-15.4%	0.01%	-9.1%
PDI	New	PIMCO DYNAMIC INCOME FDcef	$325,000	–	13,320	+100.0%	0.01%	–
XSW	Buy	SPDR SER TRetf	$350,000	-10.3%	2,373	+0.7%	0.01%	-9.1%
THW	Sell	TEKLA WORLD HEALTHCARE FDcef	$327,000	-9.2%	21,439	-2.9%	0.01%	0.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIetf	$329,000	-21.7%	4,329	-18.6%	0.01%	-16.7%
PKG	Sell	PACKAGING CORP AMERstock	$325,000	-12.4%	2,081	-23.6%	0.01%	-9.1%
HTA	Buy	HEALTHCARE TR AMER INCreit	$343,000	+6.9%	10,944	+13.7%	0.01%	+11.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIetf	$334,000	-42.3%	24,670	-36.1%	0.01%	-41.2%
CCL	Sell	CARNIVAL CORPstock	$352,000	-24.0%	17,437	-24.3%	0.01%	-23.1%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IIetf	$348,000	-92.9%	12,000	-91.7%	0.01%	-92.9%
WELL	Buy	WELLTOWER INCreit	$344,000	+23.7%	3,570	+10.1%	0.01%	+25.0%
NUMV	New	NUSHARES ETF TRetf	$334,000	–	9,276	+100.0%	0.01%	–
CELH	Sell	CELSIUS HLDGS INCstock	$351,000	-61.4%	6,364	-47.8%	0.01%	-61.5%
HEI	Sell	HEICO CORP NEWstock	$355,000	-4.1%	2,320	-9.5%	0.01%	-9.1%
VRP	Sell	INVESCO EXCH TRADED FD TR IIetf	$337,000	-29.1%	13,774	-24.8%	0.01%	-28.6%
BK	Sell	BANK NEW YORK MELLON CORPstock	$354,000	-22.4%	7,134	-9.1%	0.01%	-23.1%
SDG	Buy	ISHARES TRetf	$346,000	-3.6%	4,056	+2.4%	0.01%	0.0%
SMMD	Sell	ISHARES TRetf	$335,000	-7.2%	5,380	-1.0%	0.01%	0.0%
E	Sell	ENI S P Aadr	$353,000	+2.0%	12,087	-3.6%	0.01%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INstock	$336,000	+3.1%	4,578	+1.7%	0.01%	+11.1%
FNX	New	FIRST TR MID CAP CORE ALPHADetf	$348,000	–	3,548	+100.0%	0.01%	–
NCR	Buy	NCR CORP NEWstock	$342,000	+0.6%	8,488	+0.4%	0.01%	0.0%
DRIV	Buy	GLOBAL X FDSetf	$350,000	+32.6%	12,700	+47.1%	0.01%	+25.0%
PFFD	Sell	GLOBAL X FDSetf	$344,000	-9.0%	14,631	-0.3%	0.01%	-9.1%
VMW	Buy	VMWARE INCstock	$330,000	+26.9%	2,893	+28.7%	0.01%	+42.9%
RSG	Buy	REPUBLIC SVCS INCstock	$350,000	+23.2%	2,636	+29.3%	0.01%	+25.0%
ENTG	Sell	ENTEGRIS INCstock	$354,000	-41.3%	2,694	-38.1%	0.01%	-41.2%
GSBD	Buy	GOLDMAN SACHS BDC INCcef	$351,000	+50.0%	17,916	+46.7%	0.01%	+42.9%
EPAM	Sell	EPAM SYS INCstock	$340,000	-56.8%	1,148	-2.5%	0.01%	-56.5%
MQY	New	BLACKROCK MUNIYILD QULT FD Icef	$333,000	–	24,177	+100.0%	0.01%	–
CNNE	Sell	CANNAE HLDGS INCstock	$333,000	-50.9%	13,899	-27.9%	0.01%	-50.0%
DDD		3-D SYS CORP DELstock	$340,000	-22.6%	20,389	0.0%	0.01%	-23.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDetf	$327,000	-27.7%	2,814	-17.9%	0.01%	-23.1%
GHC	Sell	GRAHAM HLDGS COstock	$326,000	-7.4%	534	-4.3%	0.01%	0.0%
DFAU	Buy	DIMENSIONAL ETF TRUSTetf	$354,000	-1.7%	11,238	+2.9%	0.01%	0.0%
USTB	Sell	VICTORY PORTFOLIOS IIetf	$329,000	-7.3%	6,602	-4.5%	0.01%	0.0%
DES	Sell	WISDOMTREE TRetf	$349,000	-48.6%	10,953	-47.0%	0.01%	-50.0%
ENPH	New	ENPHASE ENERGY INCstock	$339,000	–	1,679	+100.0%	0.01%	–
CDK	Buy	CDK GLOBAL INCstock	$337,000	+16.2%	6,933	+0.0%	0.01%	+25.0%
ECC	Buy	EAGLE POINT CREDIT COMPANY Icef	$302,000	-4.7%	22,934	+1.2%	0.01%	0.0%
DCT	New	DUCK CREEK TECHNOLOGIES INCstock	$306,000	–	13,850	+100.0%	0.01%	–
VTR	Sell	VENTAS INCreit	$317,000	-74.1%	5,142	-78.5%	0.01%	-74.3%
CUBE	Sell	CUBESMARTreit	$297,000	-45.0%	5,702	-39.9%	0.01%	-43.8%
CROX	Sell	CROCS INCstock	$292,000	-77.4%	3,817	-62.1%	0.01%	-75.7%
RCL	Sell	ROYAL CARIBBEAN GROUPstock	$289,000	-73.3%	3,451	-75.5%	0.01%	-71.0%
ABM	Buy	ABM INDS INCstock	$296,000	+12.5%	6,436	+0.0%	0.01%	+12.5%
NMFC	Buy	NEW MTN FIN CORPcef	$296,000	+6.1%	21,390	+4.9%	0.01%	+12.5%
CHEF	New	CHEFS WHSE INCstock	$304,000	–	9,314	+100.0%	0.01%	–
NRG	Buy	NRG ENERGY INCstock	$291,000	+2.5%	7,603	+15.3%	0.01%	+12.5%
MNST	Buy	MONSTER BEVERAGE CORP NEWstock	$294,000	-9.5%	3,657	+8.3%	0.01%	0.0%
	Buy	RIVIAN AUTOMOTIVE INCstock	$311,000	-13.9%	6,199	+78.1%	0.01%	-10.0%
ARKX	Sell	ARK ETF TRetf	$304,000	-21.0%	16,943	-17.1%	0.01%	-18.2%
MAA	Buy	MID-AMER APT CMNTYS INCreit	$314,000	-7.6%	1,503	+1.8%	0.01%	-10.0%
SPSC	New	SPS COMM INCstock	$319,000	–	2,427	+100.0%	0.01%	–
AME	Sell	AMETEK INCstock	$298,000	-82.1%	2,227	-80.4%	0.01%	-81.2%
CWB	Sell	SPDR SER TRetf	$298,000	-8.0%	3,871	-0.9%	0.01%	0.0%
USXF	Buy	ISHARES TRetf	$293,000	-6.1%	8,209	+3.7%	0.01%	0.0%
XME	Sell	SPDR SER TRetf	$311,000	+35.8%	5,082	-0.7%	0.01%	+28.6%
HEFA	Buy	ISHARES TRetf	$305,000	+43.2%	8,986	+49.3%	0.01%	+50.0%
IQLT	Buy	ISHARES TRetf	$306,000	+37.2%	8,294	+46.3%	0.01%	+50.0%
AOK	Sell	ISHARES TRetf	$316,000	-85.2%	8,377	-84.3%	0.01%	-85.2%
IHE		ISHARES TRetf	$289,000	-2.7%	1,489	0.0%	0.01%	0.0%
ITA	Buy	ISHARES TRetf	$290,000	+45.7%	2,620	+35.1%	0.01%	+50.0%
ORI	Sell	OLD REP INTL CORPstock	$294,000	+1.7%	11,370	-3.0%	0.01%	+12.5%
OUSA	Buy	OSI ETF TRetf	$300,000	-5.1%	6,829	+0.6%	0.01%	0.0%
BSCO	New	INVESCO EXCH TRD SLF IDX FDetf	$322,000	–	15,305	+100.0%	0.01%	–
KBWD	Buy	INVESCO EXCH TRADED FD TR IIetf	$310,000	-3.1%	15,867	+0.5%	0.01%	0.0%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Tetf	$316,000	-41.6%	3,464	-37.9%	0.01%	-43.8%
SPHQ		INVESCO EXCHANGE TRADED FD Tetf	$322,000	-6.4%	6,457	0.0%	0.01%	-10.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCstock	$303,000	+6.7%	941	-7.1%	0.01%	+12.5%
ATR	Sell	APTARGROUP INCstock	$319,000	-4.2%	2,716	-0.2%	0.01%	-10.0%
IPG	Buy	INTERPUBLIC GROUP COS INCstock	$307,000	+40.2%	8,642	+47.2%	0.01%	+50.0%
BKR	Sell	BAKER HUGHES COMPANYstock	$319,000	+41.8%	8,754	-6.5%	0.01%	+50.0%
BALT	New	INNOVATOR ETFS TRetf	$320,000	–	12,382	+100.0%	0.01%	–
PJT	Sell	PJT PARTNERS INCstock	$322,000	-44.2%	5,094	-34.6%	0.01%	-47.1%
STAG	Buy	STAG INDL INCreit	$294,000	-0.3%	7,105	+15.5%	0.01%	+12.5%
SMP	Sell	STANDARD MTR PRODS INCstock	$302,000	-18.8%	6,999	-1.4%	0.01%	-18.2%
STWD	Sell	STARWOOD PPTY TR INCreit	$293,000	-8.4%	12,125	-8.1%	0.01%	0.0%
CAPE	Sell	BARCLAYS BANK PLCetf	$301,000	-2.9%	13,495	-1.0%	0.01%	0.0%
JRI	Buy	NUVEEN REAL ASSET INCOME & Gcef	$316,000	+38.6%	20,713	+46.7%	0.01%	+28.6%
BIO	Sell	BIO RAD LABS INCstock	$296,000	-30.7%	528	-6.5%	0.01%	-25.0%
XFLT	Buy	XAI OCTAGON FLOATING RATE &cef	$309,000	-4.6%	36,493	+0.6%	0.01%	0.0%
DFE		WISDOMTREE TRetf	$291,000	-9.9%	4,330	0.0%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$302,000	-18.4%	4,208	-21.5%	0.01%	-18.2%
TTEK	Buy	TETRA TECH INC NEWstock	$316,000	0.0%	1,921	+2.9%	0.01%	0.0%
MYI	New	BLACKROCK MUNIYIELD QUALITYcef	$298,000	–	23,738	+100.0%	0.01%	–
SKIN	New	THE BEAUTY HEALTH COMPANYstock	$308,000	–	18,225	+100.0%	0.01%	–
RYLD	New	GLOBAL X FDSetf	$313,000	–	13,160	+100.0%	0.01%	–
BXMT	Buy	BLACKSTONE MTG TR INCreit	$318,000	+33.1%	9,999	+28.1%	0.01%	+28.6%
FTXL	New	FIRST TR EXCHANGE-TRADED FDetf	$301,000	–	4,280	+100.0%	0.01%	–
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDetf	$294,000	-9.0%	4,989	-3.1%	0.01%	0.0%
UTMD		UTAH MED PRODS INCstock	$298,000	-10.2%	3,319	0.0%	0.01%	-10.0%
MNP	New	WESTERN ASSET MUN PARTNERS Fcef	$290,000	–	21,500	+100.0%	0.01%	–
FNI	Buy	FIRST TR EXCHANGE TRADED FDetf	$308,000	-11.7%	7,636	+4.3%	0.01%	-10.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INCstock	$318,000	-0.9%	4,931	+31.8%	0.01%	0.0%
FLTB	Sell	FIDELITY MERRIMACK STR TRetf	$298,000	-27.7%	5,992	-24.8%	0.01%	-25.0%
MGK	Sell	VANGUARD WORLD FDetf	$320,000	-85.3%	1,360	-83.7%	0.01%	-85.7%
FSMD	Buy	FIDELITY COVINGTON TRUSTetf	$310,000	-1.3%	9,054	+3.3%	0.01%	0.0%
DNOW	New	NOW INCstock	$305,000	–	27,695	+100.0%	0.01%	–
VOOV	Buy	VANGUARD ADMIRAL FDS INCetf	$307,000	0.0%	2,036	+0.5%	0.01%	0.0%
VFMF	New	VANGUARD WELLINGTON FDetf	$313,000	–	3,012	+100.0%	0.01%	–
PCTY	Buy	PAYLOCITY HLDG CORPstock	$308,000	-12.3%	1,501	+0.9%	0.01%	-10.0%
PAAS	Sell	PAN AMERN SILVER CORPstock	$320,000	+4.2%	11,711	-4.7%	0.01%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Fetf	$322,000	-10.8%	3,184	-5.3%	0.01%	-10.0%
NVTA	Buy	INVITAE CORPstock	$275,000	-29.7%	34,460	+34.7%	0.01%	-27.3%
OR	Buy	OSISKO GOLD ROYALTIES LTDstock	$267,000	+8.5%	20,268	+0.8%	0.01%	+14.3%
HLI	Buy	HOULIHAN LOKEY INCstock	$263,000	-9.0%	3,004	+7.4%	0.01%	0.0%
SPLP	New	STEEL PARTNERS HLDGS L Pstock	$287,000	–	6,900	+100.0%	0.01%	–
ICLN	Sell	ISHARES TRetf	$255,000	-38.6%	11,867	-39.5%	0.01%	-33.3%
KWR	Buy	QUAKER HOUGHTONstock	$270,000	-25.0%	1,564	+0.1%	0.01%	-20.0%
WYNN	Sell	WYNN RESORTS LTDstock	$284,000	-69.6%	3,564	-67.5%	0.01%	-70.4%
JD	Sell	JD.COM INCadr	$275,000	-18.4%	4,739	-1.3%	0.01%	-20.0%
NVCR	Sell	NOVOCURE LTDstock	$262,000	-18.4%	3,167	-25.9%	0.01%	-11.1%
LPLA	Sell	LPL FINL HLDGS INCstock	$287,000	-5.0%	1,570	-17.0%	0.01%	-11.1%
TT	Sell	TRANE TECHNOLOGIES PLCstock	$276,000	-79.6%	1,811	-73.0%	0.01%	-79.5%
DEEP	Sell	ETF SER SOLUTIONSetf	$255,000	-12.1%	7,619	-2.5%	0.01%	0.0%
MGC	Sell	VANGUARD WORLD FDetf	$285,000	-40.9%	1,791	-37.5%	0.01%	-42.9%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INreit	$256,000	-1.9%	1,270	+8.4%	0.01%	0.0%
WAT	Sell	WATERS CORPstock	$261,000	-17.4%	838	-1.2%	0.01%	-11.1%
AMG	Sell	AFFILIATED MANAGERS GROUP INstock	$257,000	-14.3%	1,822	-0.4%	0.01%	-11.1%
GO	New	GROCERY OUTLET HLDG CORPstock	$259,000	–	7,908	+100.0%	0.01%	–
RHI	Buy	ROBERT HALF INTL INCstock	$255,000	+22.6%	2,235	+19.5%	0.01%	+33.3%
MLI	New	MUELLER INDS INCstock	$279,000	–	5,162	+100.0%	0.01%	–
DKS	Sell	DICKS SPORTING GOODS INCstock	$271,000	-73.3%	2,707	-69.3%	0.01%	-72.4%
	Buy	TRAEGER INCstock	$260,000	-6.5%	35,000	+53.2%	0.01%	0.0%
ARKW	Sell	ARK ETF TRetf	$258,000	-63.5%	2,954	-50.4%	0.01%	-60.0%
GNTX	Sell	GENTEX CORPstock	$262,000	-17.1%	8,966	-1.2%	0.01%	-11.1%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH Bcef	$269,000	-7.6%	15,415	-4.8%	0.01%	0.0%
IT	Sell	GARTNER INCstock	$273,000	-66.7%	919	-62.5%	0.01%	-66.7%
WIT	Buy	WIPRO LTDadr	$255,000	-20.3%	33,057	+0.7%	0.01%	-11.1%
	New	PHILLIPS EDISON & CO INCreit	$281,000	–	8,170	+100.0%	0.01%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INCstock	$276,000	+18.5%	1,112	+6.8%	0.01%	+14.3%
NFG	Buy	NATIONAL FUEL GAS COstock	$267,000	+23.6%	3,887	+15.2%	0.01%	+33.3%
	New	NCINO INCstock	$263,000	–	6,416	+100.0%	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INCcef	$288,000	–	19,681	+100.0%	0.01%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CAcef	$258,000	+5.3%	19,129	-0.2%	0.01%	+14.3%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPetf	$278,000	-14.2%	5,954	-13.5%	0.01%	-11.1%
NTAP	Sell	NETAPP INCstock	$261,000	-75.4%	3,146	-72.7%	0.01%	-73.3%
CNP	Buy	CENTERPOINT ENERGY INCstock	$261,000	+27.3%	8,510	+15.6%	0.01%	+33.3%
PRN	Buy	INVESCO EXCHANGE TRADED FD Tetf	$264,000	+30.0%	2,683	+53.7%	0.01%	+33.3%
SCI	Buy	SERVICE CORP INTLstock	$283,000	+15.5%	4,299	+24.4%	0.01%	+14.3%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIetf	$277,000	-2.5%	10,871	-1.7%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORPstock	$287,000	-51.0%	3,684	-55.6%	0.01%	-52.9%
AM	Sell	ANTERO MIDSTREAM CORPstock	$276,000	+11.7%	25,426	-0.4%	0.01%	+14.3%
SGEN	Sell	SEAGEN INCstock	$272,000	-14.7%	1,886	-8.5%	0.01%	-11.1%
PTY	Buy	PIMCO CORPORATE & INCOME OPPcef	$267,000	+12.7%	17,398	+21.3%	0.01%	+14.3%
SJM	Sell	SMUCKER J M COstock	$262,000	-19.6%	1,938	-19.2%	0.01%	-11.1%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEadr	$279,000	–	3,263	+100.0%	0.01%	–
SCHC	Sell	SCHWAB STRATEGIC TRetf	$285,000	-12.3%	7,494	-5.5%	0.01%	-11.1%
VHI	Sell	VALHI INC NEWstock	$285,000	-21.9%	9,720	-23.5%	0.01%	-27.3%
IYT	Sell	ISHARES TRetf	$265,000	-55.4%	980	-54.4%	0.01%	-52.9%
CBRE	Sell	CBRE GROUP INCstock	$277,000	-19.5%	3,037	-4.1%	0.01%	-20.0%
BJUN	Buy	INNOVATOR ETFS TRetf	$263,000	+19.0%	7,669	+20.0%	0.01%	+33.3%
PJAN	New	INNOVATOR ETFS TRetf	$272,000	–	8,345	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEstock	$263,000	–	2,232	+100.0%	0.01%	–
PMAR		INNOVATOR ETFS TRetf	$255,000	+2.4%	7,888	0.0%	0.01%	+14.3%
NVMI	Sell	NOVA LTDstock	$241,000	-32.9%	2,212	-9.6%	0.01%	-30.0%
RF	Buy	REGIONS FINANCIAL CORP NEWstock	$224,000	+4.2%	10,068	+2.0%	0.01%	+16.7%
CERN	New	CERNER CORPstock	$250,000	–	2,669	+100.0%	0.01%	–
ABB	Buy	ABB LTDadr	$229,000	+9.0%	7,096	+29.0%	0.01%	+16.7%
NETL	New	ETF SER SOLUTIONSetf	$229,000	–	7,805	+100.0%	0.01%	–
SAVA	Sell	CASSAVA SCIENCES INCstock	$222,000	-68.6%	5,974	-63.1%	0.01%	-65.0%
PLAN	Sell	ANAPLAN INCstock	$236,000	+14.6%	3,624	-19.3%	0.01%	+16.7%
TREX	Buy	TREX CO INCstock	$225,000	-34.6%	3,439	+35.0%	0.01%	-30.0%
VTRS	Buy	VIATRIS INCstock	$236,000	-9.2%	21,630	+12.1%	0.01%	0.0%
IYF	Buy	ISHARES TRetf	$230,000	-2.5%	2,719	+0.0%	0.01%	0.0%
TUR	Sell	ISHARES INCetf	$248,000	-11.1%	12,000	-20.0%	0.01%	-12.5%
WSM	Buy	WILLIAMS SONOMA INCstock	$241,000	+1.7%	1,663	+19.0%	0.01%	0.0%
YYY	Sell	AMPLIFY ETF TRetf	$244,000	-17.0%	16,321	-7.6%	0.01%	-12.5%
FLS	New	FLOWSERVE CORPstock	$228,000	–	6,350	+100.0%	0.01%	–
BAPR		INNOVATOR ETFS TRetf	$247,000	+1.6%	7,276	0.0%	0.01%	0.0%
BCAT	New	BLACKROCK CAP ALLOCATION TRcef	$222,000	–	13,403	+100.0%	0.01%	–
IDU	Buy	ISHARES TRetf	$241,000	+3.9%	2,652	+1.3%	0.01%	0.0%
H		HYATT HOTELS CORPstock	$229,000	-0.4%	2,400	0.0%	0.01%	0.0%
ISTR		INVESTAR HLDG CORPstock	$241,000	+3.9%	12,600	0.0%	0.01%	0.0%
PFN	New	PIMCO INCOME STRATEGY FD IIcef	$237,000	–	27,341	+100.0%	0.01%	–
OFLX	New	OMEGA FLEX INCstock	$226,000	–	1,743	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INCstock	$230,000	–	1,178	+100.0%	0.01%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LPstock	$241,000	+13.1%	2,896	+15.0%	0.01%	+16.7%
SRCL		STERICYCLE INCstock	$236,000	-1.7%	4,011	0.0%	0.01%	0.0%
PH	Buy	PARKER-HANNIFIN CORPstock	$232,000	-2.9%	815	+8.5%	0.01%	0.0%
OM	Sell	OUTSET MED INCstock	$254,000	-18.1%	5,600	-16.8%	0.01%	-22.2%
BATT	Buy	AMPLIFY ETF TRetf	$237,000	-0.4%	13,773	+4.2%	0.01%	0.0%
IWX	New	ISHARES TRetf	$226,000	–	3,247	+100.0%	0.01%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES &cef	$243,000	-22.9%	18,399	-11.7%	0.01%	-22.2%
SSRM	Sell	SSR MNG INCstock	$233,000	+8.9%	10,723	-11.2%	0.01%	+16.7%
SIMS	New	SPDR SER TRetf	$246,000	–	6,037	+100.0%	0.01%	–
SYNA	Sell	SYNAPTICS INCstock	$246,000	-41.4%	1,231	-15.0%	0.01%	-41.7%
SNPS	Sell	SYNOPSYS INCstock	$234,000	-83.0%	704	-81.2%	0.01%	-82.5%
SPTS	Sell	SPDR SER TRetf	$254,000	-4.9%	8,554	-2.3%	0.01%	-12.5%
IBDN		ISHARES TRetf	$245,000	-0.4%	9,784	0.0%	0.01%	0.0%
DBX	New	DROPBOX INCstock	$244,000	–	10,501	+100.0%	0.01%	–
IAGG	Sell	ISHARES TRetf	$253,000	-4.9%	4,852	-0.7%	0.01%	-12.5%
HP	New	HELMERICH & PAYNE INCstock	$248,000	–	5,801	+100.0%	0.01%	–
FYT	New	FIRST TR EXCHANGE-TRADED ALPetf	$251,000	–	4,914	+100.0%	0.01%	–
IDRV	Sell	ISHARES TRetf	$245,000	-29.4%	5,284	-17.3%	0.01%	-30.0%
IBMN	Buy	ISHARES TRetf	$249,000	-4.2%	9,341	+0.1%	0.01%	0.0%
JFR	Buy	NUVEEN FLOATING RATE INCOMEcef	$233,000	+16.5%	23,265	+18.1%	0.01%	+16.7%
ARI	Sell	APOLLO COML REAL EST FIN INCreit	$221,000	-25.6%	15,885	-29.7%	0.01%	-22.2%
VMO	New	INVESCO MUN OPPORTUNITY TRcef	$229,000	–	20,000	+100.0%	0.01%	–
RWR	Buy	SPDR SER TRetf	$236,000	-2.1%	2,010	+1.8%	0.01%	0.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDstock	$252,000	-18.7%	25,241	-16.7%	0.01%	-22.2%
QRVO	Sell	QORVO INCstock	$242,000	-44.5%	1,954	-29.8%	0.01%	-46.2%
ETRN	Buy	EQUITRANS MIDSTREAM CORPstock	$230,000	+74.2%	27,222	+113.8%	0.01%	+75.0%
	New	AMERICAN CENTY ETF TRetf	$223,000	–	4,543	+100.0%	0.01%	–
U	Buy	UNITY SOFTWARE INCstock	$251,000	-27.9%	2,531	+4.1%	0.01%	-30.0%
NCV	Buy	VIRTUS ALLIANZGI CONVERTIBLEcef	$229,000	+33.1%	45,558	+54.1%	0.01%	+40.0%
ABEV	Buy	AMBEV SAadr	$223,000	+19.3%	69,107	+3.9%	0.01%	+40.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONScef	$244,000	+5.6%	16,817	+17.2%	0.01%	0.0%
VIRT	New	VIRTU FINL INCstock	$244,000	–	6,552	+100.0%	0.01%	–
TQQQ	New	PROSHARES TRetf	$221,000	–	3,792	+100.0%	0.01%	–
ANDE	New	ANDERSONS INCstock	$248,000	–	4,933	+100.0%	0.01%	–
BTZ	Sell	BLACKROCK CR ALLOCATION INCOcef	$222,000	-19.0%	17,706	-2.7%	0.01%	-12.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.stock	$243,000	-30.8%	3,243	-19.6%	0.01%	-30.0%
IPAY	Sell	ETF MANAGERS TRetf	$237,000	-33.8%	4,552	-26.2%	0.01%	-30.0%
VIOV	New	VANGUARD ADMIRAL FDS INCetf	$225,000	–	1,270	+100.0%	0.01%	–
MIDD	Sell	MIDDLEBY CORPstock	$233,000	-23.4%	1,423	-8.0%	0.01%	-22.2%
GSHD	New	GOOSEHEAD INS INCstock	$246,000	–	3,137	+100.0%	0.01%	–
THO	Sell	THOR INDS INCstock	$254,000	-38.2%	3,226	-18.5%	0.01%	-41.7%
ACM	New	AECOMstock	$245,000	–	3,195	+100.0%	0.01%	–
SPHD	Buy	INVESCO EXCH TRADED FD TR IIetf	$247,000	+6.9%	5,234	+2.5%	0.01%	0.0%
TIPT	Sell	TIPTREE INCreit	$238,000	-10.2%	18,557	-3.1%	0.01%	-12.5%
RIOT	Sell	RIOT BLOCKCHAIN INCstock	$241,000	-5.5%	11,385	-0.4%	0.01%	0.0%
PNOV		INNOVATOR ETFS TRetf	$223,000	-1.3%	7,301	0.0%	0.01%	0.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTstock	$205,000	–	1,480	+100.0%	0.01%	–
NUHY	Buy	NUSHARES ETF TRetf	$213,000	-1.4%	9,203	+3.9%	0.01%	0.0%
POST	New	POST HLDGS INCstock	$202,000	–	2,917	+100.0%	0.01%	–
NSL	Buy	NUVEEN SR INCOME FDcef	$206,000	+2.5%	36,377	+6.6%	0.01%	0.0%
NID	Sell	NUVEEN INTER DURATION MUN TEcef	$194,000	-61.7%	14,000	-58.8%	0.01%	-60.0%
NEEPRO	Sell	NEXTERA ENERGY INCstock	$220,000	-29.7%	3,555	-22.5%	0.01%	-33.3%
NNI	New	NELNET INCstock	$220,000	–	2,584	+100.0%	0.01%	–
RPM	Buy	RPM INTL INCstock	$214,000	-4.9%	2,622	+17.5%	0.01%	0.0%
RTLR	Sell	RATTLER MIDSTREAM LPstock	$196,000	+19.5%	14,000	-2.8%	0.01%	+20.0%
NDAQ	Buy	NASDAQ INCstock	$202,000	-11.0%	1,134	+4.7%	0.01%	-14.3%
KOS	Buy	KOSMOS ENERGY LTDstock	$197,000	+118.9%	27,425	+5.8%	0.01%	+100.0%
IGOV	Buy	ISHARES TRetf	$215,000	-1.8%	4,625	+6.2%	0.01%	0.0%
IYK	Buy	ISHARES TRetf	$214,000	+3.4%	1,068	+3.4%	0.01%	0.0%
SCHE	New	SCHWAB STRATEGIC TRetf	$201,000	–	7,243	+100.0%	0.01%	–
ILCB	Buy	ISHARES TRetf	$201,000	-5.2%	3,198	+0.3%	0.01%	0.0%
PRFZ		INVESCO EXCHANGE TRADED FD Tetf	$210,000	-4.5%	1,147	0.0%	0.01%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDIcef	$219,000	-11.3%	9,410	-10.8%	0.01%	-14.3%
PHO	Buy	INVESCO EXCHANGE TRADED FD Tetf	$218,000	-4.4%	4,102	+9.3%	0.01%	-14.3%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NEstock	$192,000	-11.1%	2,159	+1.7%	0.01%	0.0%
NOCT		INNOVATOR ETFS TRetf	$202,000	-2.4%	5,105	0.0%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCstock	$219,000	-11.3%	1,091	-9.7%	0.01%	-14.3%
EDF	Buy	STONE HBR EMERGING MKTS INCOcef	$195,000	+12.7%	29,796	+14.7%	0.01%	+20.0%
HNDL	Sell	STRATEGY SHSetf	$211,000	-13.9%	8,761	-7.2%	0.01%	-14.3%
HIMX	New	HIMAX TECHNOLOGIES INCadr	$216,000	–	19,900	+100.0%	0.01%	–
HL	Sell	HECLA MNG COstock	$200,000	+24.2%	30,489	-0.9%	0.01%	+20.0%
HWKN	New	HAWKINS INCstock	$207,000	–	4,503	+100.0%	0.01%	–
GGB	Buy	GERDAU SAadr	$216,000	+50.0%	33,533	+14.5%	0.01%	+50.0%
USFD	New	US FOODS HLDG CORPstock	$206,000	–	5,473	+100.0%	0.01%	–
UNG	Buy	UNITED STS NAT GAS FD LPetf	$216,000	+89.5%	10,960	+19.7%	0.01%	+100.0%
FTA	New	FIRST TR LRG CP VL ALPHADEXetf	$202,000	–	2,858	+100.0%	0.01%	–
FRI	Buy	FIRST TR S&P REIT INDEX FDetf	$208,000	-0.5%	6,656	+3.8%	0.01%	0.0%
FDUS	Buy	FIDUS INVT CORPcef	$203,000	+12.8%	10,050	+0.2%	0.01%	+20.0%
FPI	Buy	FARMLAND PARTNERS INCreit	$202,000	+18.8%	14,714	+3.4%	0.01%	+20.0%
ES	New	EVERSOURCE ENERGYstock	$192,000	–	2,178	+100.0%	0.01%	–
EME	Sell	EMCOR GROUP INCstock	$216,000	-12.9%	1,920	-1.4%	0.01%	-14.3%
ETW	Buy	EATON VANCE TAX-MANAGED GLOBcef	$211,000	-8.3%	20,677	+0.6%	0.01%	-14.3%
EVV	Buy	EATON VANCE LTD DURATION INCcef	$187,000	+0.5%	15,959	+12.4%	0.01%	+20.0%
	New	DRAFTKINGS INC NEW COM CL Astock	$212,000	–	10,890	+100.0%	0.01%	–
DOV	Sell	DOVER CORPstock	$207,000	-31.9%	1,315	-21.6%	0.01%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORPstock	$219,000	-31.1%	801	-7.8%	0.01%	-33.3%
DXC	Buy	DXC TECHNOLOGY COstock	$204,000	+1.0%	6,273	+0.1%	0.01%	0.0%
CS	New	CREDIT SUISSE GROUPadr	$212,000	–	27,025	+100.0%	0.01%	–
CIEN	Sell	CIENA CORPstock	$217,000	-22.2%	3,588	-1.1%	0.01%	-25.0%
CHMI		CHERRY HILL MTG INVT CORPreit	$217,000	-6.5%	28,054	0.0%	0.01%	-14.3%
VMC	New	VULCAN MATLS COstock	$201,000	–	1,092	+100.0%	0.01%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PARTstock	$208,000	-30.9%	15,250	-33.1%	0.01%	-33.3%
		WESTERN DIGITAL CORP.convertible	$188,000	-4.6%	195,000	0.0%	0.01%	0.0%
EPI	New	WISDOMTREE TRetf	$202,000	–	5,605	+100.0%	0.01%	–
BYM	New	BLACKROCK MUN INCOME QUALITYcef	$208,000	–	15,700	+100.0%	0.01%	–
BGH	Sell	BARINGS GLOBAL SHORT DURATIOcef	$196,000	-12.5%	12,647	-2.2%	0.01%	0.0%
ZION	New	ZIONS BANCORPORATION N Astock	$200,000	–	3,044	+100.0%	0.01%	–
AXON	Sell	AXON ENTERPRISE INCstock	$201,000	-28.0%	1,461	-17.7%	0.01%	-25.0%
CLVT	New	CLARIVATE PLCstock	$193,000	–	11,560	+100.0%	0.01%	–
SGH	New	SMART GLOBAL HLDGS INCstock	$202,000	–	7,826	+100.0%	0.01%	–
IZRL	Buy	ARK ETF TRetf	$214,000	-13.4%	8,849	+2.3%	0.01%	-14.3%
SDOG	New	ALPS ETF TRetf	$216,000	–	3,930	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORPreit	$210,000	–	16,049	+100.0%	0.01%	–
HNST	Buy	HONEST CO INCstock	$180,000	-13.0%	34,535	+35.2%	0.01%	-16.7%
BCS	New	BARCLAYS PLCadr	$153,000	–	19,344	+100.0%	0.01%	–
LYG	Buy	LLOYDS BANKING GROUP PLCadr	$178,000	+8.5%	73,915	+14.6%	0.01%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INCstock	$157,000	+89.2%	23,690	+81.1%	0.01%	+150.0%
RC	Buy	READY CAPITAL CORPreit	$168,000	-2.3%	11,136	+1.4%	0.01%	0.0%
BIT	New	BLACKROCK MULTI SECTOR INC Tcef	$173,000	–	10,468	+100.0%	0.01%	–
FL	New	FOOT LOCKER INCstock	$169,000	–	5,698	+100.0%	0.01%	–
RBLX	Buy	ROBLOX CORPstock	$186,000	-27.9%	4,006	+60.7%	0.01%	-28.6%
SHLX		SHELL MIDSTREAM PARTNERS L Pstock	$178,000	+23.6%	12,500	0.0%	0.01%	+25.0%
WING	New	WINGSTOP INCstock	$164,000	–	1,396	+100.0%	0.01%	–
GMRE	New	GLOBAL MED REIT INCreit	$165,000	–	10,136	+100.0%	0.01%	–
AINV	Buy	APOLLO INVT CORPcef	$160,000	+3.2%	12,140	+0.2%	0.01%	+25.0%
NYCB	New	NEW YORK CMNTY BANCORP INCstock	$154,000	–	14,311	+100.0%	0.01%	–
TEI		TEMPLETON EMERGING MKTS INCOcef	$155,000	-6.1%	22,674	0.0%	0.01%	0.0%
TLS	New	TELOS CORP MDstock	$168,000	–	16,825	+100.0%	0.01%	–
AG	Sell	FIRST MAJESTIC SILVER CORPstock	$153,000	-61.0%	11,592	-67.1%	0.01%	-54.5%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARstock	$167,000	–	1,082	+100.0%	0.01%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE Cstock	$165,000	+13.0%	9,922	+7.3%	0.01%	+25.0%
VRM	New	VROOM INCstock	$163,000	–	61,118	+100.0%	0.01%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVIcef	$166,000	-25.6%	24,718	-21.5%	0.01%	-16.7%
ZNGA	Sell	ZYNGA INCstock	$169,000	+29.0%	18,306	-10.2%	0.01%	+25.0%
		NUVEEN MULTI ASSET INCOME FUcef	$165,000	-13.2%	10,176	0.0%	0.01%	0.0%
		URANIUM RTY CORPstock	$180,000	+7.8%	45,756	0.0%	0.01%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIEScef	$149,000	-25.1%	17,719	-13.7%	0.00%	-33.3%
RKT	New	ROCKET COS INCstock	$120,000	–	10,775	+100.0%	0.00%	–
BSM		BLACK STONE MINERALS L Pstock	$136,000	+30.8%	10,100	0.0%	0.00%	+33.3%
VPV		INVESCO PA VALUE MUN INC TRcef	$129,000	-16.2%	11,052	0.0%	0.00%	0.0%
ORAN	Sell	ORANGEadr	$136,000	-52.8%	11,500	-57.9%	0.00%	-50.0%
PCG	Sell	PG&E CORPstock	$139,000	-54.4%	11,651	-53.7%	0.00%	-55.6%
SILV	Sell	SILVERCREST METALS INCstock	$127,000	-7.3%	14,250	-17.9%	0.00%	0.0%
GILT		GILAT SATELLITE NETWORKS LTDstock	$130,000	+25.0%	14,701	0.0%	0.00%	+33.3%
KT		KT CORPadr	$143,000	+13.5%	10,004	0.0%	0.00%	0.0%
ACP	Buy	ABERDEEN INCOME CR STRATEGIEcef	$130,000	+11.1%	13,257	+15.8%	0.00%	+33.3%
GPMT		GRANITE PT MTG TR INCreit	$142,000	-4.7%	12,748	0.0%	0.00%	0.0%
CYH		COMMUNITY HEALTH SYS INC NEWstock	$142,000	-11.2%	11,990	0.0%	0.00%	-20.0%
ASG	New	LIBERTY ALL-STAR GROWTH FD Icef	$141,000	–	18,649	+100.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INCstock	$139,000	+56.2%	27,706	+35.5%	0.00%	+33.3%
FAM	Buy	FIRST TR / ABERDEEN GLOBAL Ocef	$124,000	-5.3%	16,607	+21.9%	0.00%	0.0%
PLTM	New	GRANITESHARES PLATINUM TRetf	$129,000	–	13,290	+100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRetf	$101,000	-44.2%	3,530	-28.7%	0.00%	-40.0%
	New	MATTERPORT INCstock	$115,000	–	14,150	+100.0%	0.00%	–
MTA	Sell	METALLA RTY & STREAMING LTDstock	$101,000	+1.0%	14,265	-1.4%	0.00%	0.0%
ARAY	Sell	ACCURAY INCstock	$97,000	-34.0%	29,300	-4.9%	0.00%	-25.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INCreit	$93,000	-18.4%	10,103	-9.0%	0.00%	0.0%
ZTR		VIRTUS GLOBAL DIVID & INCOMEcef	$100,000	+3.1%	10,203	0.0%	0.00%	0.0%
FUBO	New	FUBOTV INCstock	$99,000	–	15,078	+100.0%	0.00%	–
GCV	Buy	GABELLI CONV & INC SECS FD Icef	$98,000	-9.3%	15,998	+2.3%	0.00%	0.0%
EARN		ELLINGTON RESIDENTIAL MTG REreit	$118,000	-3.3%	11,729	0.0%	0.00%	-25.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITcef	$89,000	-14.4%	11,238	-1.3%	0.00%	0.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT INCreit	$96,000	-14.3%	11,446	+0.5%	0.00%	0.0%
IOVA	New	IOVANCE BIOTHERAPEUTICS INCstock	$107,000	–	6,425	+100.0%	0.00%	–
IAE		VOYA ASIA PAC HIGH DIV EQT Icef	$97,000	0.0%	11,978	0.0%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTDstock	$114,000	+22.6%	14,073	-5.9%	0.00%	0.0%
PCM		PCM FD INCcef	$109,000	-5.2%	10,695	0.0%	0.00%	0.0%
	New	PROSHARES TRetf	$79,000	–	2,334	+100.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INCstock	$68,000	-54.7%	23,588	-6.5%	0.00%	-50.0%
RCS	Buy	PIMCO STRATEGIC INCOME FDcef	$73,000	-8.8%	12,492	+5.5%	0.00%	0.0%
ASTSW	Buy	AST SPACEMOBILE INCstock	$63,000	+26.0%	18,794	+11.9%	0.00%	+100.0%
MESA	Buy	MESA AIR GROUP INCstock	$54,000	-3.6%	12,378	+23.7%	0.00%	0.0%
PSFE	Sell	PAYSAFE LIMITEDstock	$56,000	-21.1%	16,400	-9.9%	0.00%	0.0%
KLRWS	Buy	KALEYRA INCstock	$59,000	-53.2%	61,600	+16.6%	0.00%	-50.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDstock	$52,000	-25.7%	5,189	-24.5%	0.00%	0.0%
MCR	New	MFS CHARTER INCOME TRcef	$79,000	–	10,773	+100.0%	0.00%	–
SUBZ	New	LISTED FD TRetf	$74,000	–	9,900	+100.0%	0.00%	–
ORC		ORCHID IS CAP INCreit	$52,000	-27.8%	15,923	0.0%	0.00%	0.0%
FGB	Sell	FIRST TR SPECIALTY FIN & FINcef	$84,000	-1.2%	20,151	-3.1%	0.00%	0.0%
SRNE	New	SORRENTO THERAPEUTICS INCstock	$58,000	–	24,810	+100.0%	0.00%	–
DM	Sell	DESKTOP METAL INCstock	$74,000	-7.5%	15,605	-3.9%	0.00%	0.0%
AKBA		AKEBIA THERAPEUTICS INCstock	$28,000	-68.5%	39,315	0.0%	0.00%	-66.7%
UPH	Sell	UPHEALTH INCstock	$23,000	-72.0%	19,500	-46.6%	0.00%	-50.0%
DARE	New	DARE BIOSCIENCE INCstock	$22,000	–	15,000	+100.0%	0.00%	–
		GOLDMAN SACHS BDC INCconvertible	$25,000	0.0%	25,000	0.0%	0.00%	0.0%
CREX	New	CREATIVE REALITIES INCstock	$30,000	–	36,000	+100.0%	0.00%	–
HOFV	New	HALL OF FAME RESORT & ENTMTstock	$38,000	–	34,075	+100.0%	0.00%	–
PTN		PALATIN TECHNOLOGIES INCstock	$29,000	-9.4%	62,700	0.0%	0.00%	0.0%
HVBT		HIVE BLOCKCHAIN TECHNLGIES Lstock	$38,000	-19.1%	17,966	0.0%	0.00%	0.0%
ZOM		ZOMEDICA CORPstock	$19,000	+11.8%	55,761	0.0%	0.00%	–
IDN	Buy	INTELLICHECK INCstock	$34,000	-35.8%	13,500	+17.4%	0.00%	-50.0%
		SONNET BIOTHERAPEUTC HLDNG Istock	$19,000	-9.5%	50,525	0.0%	0.00%	0.0%
VVR	New	INVESCO SR INCOME TRcef	$43,000	–	10,000	+100.0%	0.00%	–
CLEU		CHINA LIBERAL ED HLDGS LTDstock	$18,000	+5.9%	12,775	0.0%	0.00%	–
VSTM		VERASTEM INCstock	$36,000	-32.1%	25,875	0.0%	0.00%	-50.0%
NR	New	NEWPARK RES INCstock	$41,000	–	11,200	+100.0%	0.00%	–
DNN	New	DENISON MINES CORPstock	$26,000	–	16,400	+100.0%	0.00%	–
		BLACKSTONE MORTGAGE TRUST INconvertible	$15,000	0.0%	15,000	0.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INCstock	$0	–	-21,000	-100.0%	0.00%	–
		REDWOOD TRUST INCconvertible	$10,000	0.0%	10,000	0.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INCstock	$12,000	–	11,430	+100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTstock	$5,000	+25.0%	10,900	0.0%	0.00%	–
		WESTERN ASSET MORTGAGE CAPITconvertible	$10,000	0.0%	10,000	0.0%	0.00%	–
	New	NEW ORIENTAL-ADRadr	$16,000	–	14,000	+100.0%	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INCstock	$9,000	–	12,500	+100.0%	0.00%	–
		DSS INCstock	$11,000	-15.4%	20,000	0.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INCstock	$0	–	-15,312	-100.0%	0.00%	–
CTK	New	COOTEK CAYMAN INCadr	$3,000	–	10,000	+100.0%	0.00%	–
GRIL	New	MUSCLE MAKER INCstock	$5,000	–	10,000	+100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INCstock	$0	–	-10,500	-100.0%	-0.00%	–
APPH	Exit	APPHARVEST INCstock	$0	–	-8,661	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYadr	$0	–	-20,550	-100.0%	-0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEWstock	$0	–	-10,000	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DELstock	$0	–	-4,340	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INCstock	$0	–	-15,000	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRetf	$0	–	-12,500	-100.0%	-0.00%	–
SGU	Exit	STAR GROUP L Pstock	$0	–	-10,412	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPstock	$0	–	-10,624	-100.0%	-0.00%	–
	Exit	ASHFORD HOSPITALITY TR INCreit	$0	–	-12,500	-100.0%	-0.00%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INFcef	$0	–	-10,750	-100.0%	-0.00%	–
HFRO	Exit	HIGHLAND INCOME FDcef	$0	–	-14,022	-100.0%	-0.00%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OPcef	$0	–	-10,077	-100.0%	-0.00%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOMEcef	$0	–	-10,014	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCstock	$0	–	-12,566	-100.0%	-0.01%	–
	Exit	BLACKROCK TCP CAPITAL CORPconvertible	$0	–	-175,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCstock	$0	–	-1,576	-100.0%	-0.01%	–
STE	Exit	STERIS PLCstock	$0	–	-902	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INCstock	$0	–	-3,804	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDstock	$0	–	-6,417	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCstock	$0	–	-739	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INCstock	$0	–	-9,222	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORPstock	$0	–	-2,049	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLCstock	$0	–	-5,037	-100.0%	-0.01%	–
QQD	Exit	SIMPLIFY EXCHANGE TRADED FUNetf	$0	–	-6,500	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRS INCstock	$0	–	-1,243	-100.0%	-0.01%	–
	Exit	CADENCE BANKstock	$0	–	-7,125	-100.0%	-0.01%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDetf	$0	–	-4,894	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCstock	$0	–	-2,834	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCstock	$0	–	-5,980	-100.0%	-0.01%	–
MOON	Exit	DIREXION SHS ETF TRetf	$0	–	-8,312	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORPreit	$0	–	-8,048	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORPstock	$0	–	-5,862	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORPstock	$0	–	-7,129	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTDstock	$0	–	-909	-100.0%	-0.01%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIetf	$0	–	-2,415	-100.0%	-0.01%	–
HAIL	Exit	SPDR SER TRetf	$0	–	-3,890	-100.0%	-0.01%	–
VWOB	Exit	VANGUARD WHITEHALL FDSetf	$0	–	-2,578	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INCstock	$0	–	-1,983	-100.0%	-0.01%	–
KAI	Exit	KADANT INCstock	$0	–	-954	-100.0%	-0.01%	–
GXC	Exit	SPDR INDEX SHS FDSetf	$0	–	-1,992	-100.0%	-0.01%	–
BUZZ	Exit	VANECK ETF TRUSTetf	$0	–	-9,822	-100.0%	-0.01%	–
ESGV	Exit	VANGUARD WORLD FDetf	$0	–	-2,765	-100.0%	-0.01%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Tetf	$0	–	-3,501	-100.0%	-0.01%	–
LTPZ	Exit	PIMCO ETF TRetf	$0	–	-2,789	-100.0%	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TRcef	$0	–	-14,750	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INCstock	$0	–	-6,336	-100.0%	-0.01%	–
ETX	Exit	EATON VANCE MUN INCOME 2028cef	$0	–	-12,000	-100.0%	-0.01%	–
SPSB	Exit	SPDR SER TRetf	$0	–	-7,836	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCstock	$0	–	-1,614	-100.0%	-0.01%	–
	Exit	UBS AG LONDON BRANCHetf	$0	–	-270	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INCstock	$0	–	-3,764	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INCstock	$0	–	-2,198	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCstock	$0	–	-2,149	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INCstock	$0	–	-2,436	-100.0%	-0.01%	–
AN	Exit	AUTONATION INCstock	$0	–	-2,387	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INCstock	$0	–	-11,625	-100.0%	-0.01%	–
CMDY	Exit	ISHARES U S ETF TRetf	$0	–	-5,770	-100.0%	-0.01%	–
SMLR	Exit	SEMLER SCIENTIFIC INCstock	$0	–	-3,111	-100.0%	-0.01%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPetf	$0	–	-3,921	-100.0%	-0.01%	–
FFIV	Exit	F5 INCstock	$0	–	-1,188	-100.0%	-0.01%	–
NI	Exit	NISOURCE INCstock	$0	–	-9,839	-100.0%	-0.01%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIetf	$0	–	-5,502	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEWstock	$0	–	-2,004	-100.0%	-0.01%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPetf	$0	–	-4,232	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRetf	$0	–	-9,017	-100.0%	-0.01%	–
SAIA	Exit	SAIA INCstock	$0	–	-976	-100.0%	-0.01%	–
IYJ	Exit	ISHARES TRetf	$0	–	-2,790	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS COstock	$0	–	-5,172	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INCstock	$0	–	-5,077	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCstock	$0	–	-2,758	-100.0%	-0.01%	–
ACES	Exit	ALPS ETF TRetf	$0	–	-5,055	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-7,112	-100.0%	-0.01%	–
HYD	Exit	VANECK ETF TRUSTetf	$0	–	-4,778	-100.0%	-0.01%	–
AWAY	Exit	ETF MANAGERS TRetf	$0	–	-13,750	-100.0%	-0.01%	–
FBCG	Exit	FIDELITY COVINGTON TRUSTetf	$0	–	-9,958	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INstock	$0	–	-2,986	-100.0%	-0.01%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCstock	$0	–	-5,850	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INCstock	$0	–	-2,111	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lstock	$0	–	-17,145	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INCstock	$0	–	-2,357	-100.0%	-0.01%	–
UAPR	Exit	INNOVATOR ETFS TRetf	$0	–	-15,009	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCstock	$0	–	-13,952	-100.0%	-0.01%	–
XYL	Exit	XYLEM INCstock	$0	–	-3,274	-100.0%	-0.01%	–
IEX	Exit	IDEX CORPstock	$0	–	-1,573	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORPstock	$0	–	-16,219	-100.0%	-0.01%	–
HACK	Exit	ETF MANAGERS TRetf	$0	–	-6,447	-100.0%	-0.01%	–
CMPS	Exit	COMPASS PATHWAYS PLCadr	$0	–	-19,072	-100.0%	-0.01%	–
PFXF	Exit	VANECK ETF TRUSTetf	$0	–	-18,623	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INCstock	$0	–	-50,464	-100.0%	-0.01%	–
APT	Exit	ALPHA PRO TECH LTDstock	$0	–	-67,450	-100.0%	-0.01%	–
SPLB	Exit	SPDR SER TRetf	$0	–	-14,224	-100.0%	-0.01%	–
HYLD	Exit	EXCHANGE LISTED FDS TRetf	$0	–	-14,736	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INCstock	$0	–	-8,863	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INCstock	$0	–	-1,181	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCadr	$0	–	-11,538	-100.0%	-0.01%	–
APA	Exit	APA CORPORATIONstock	$0	–	-18,194	-100.0%	-0.01%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDetf	$0	–	-8,400	-100.0%	-0.01%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INCstock	$0	–	-14,077	-100.0%	-0.02%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tetf	$0	–	-2,976	-100.0%	-0.02%	–
FDG	Exit	AMERICAN CENTY ETF TRetf	$0	–	-6,600	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INCstock	$0	–	-4,055	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP.stock	$0	–	-4,677	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N Vstock	$0	–	-25,109	-100.0%	-0.02%	–
XPEL	Exit	XPEL INCstock	$0	–	-8,215	-100.0%	-0.02%	–
FSR	Exit	FISKER INCstock	$0	–	-36,609	-100.0%	-0.02%	–
LXU	Exit	LSB INDS INCstock	$0	–	-52,039	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INCstock	$0	–	-9,022	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORPstock	$0	–	-7,516	-100.0%	-0.02%	–
IYY	Exit	ISHARES TRetf	$0	–	-5,233	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INCreit	$0	–	-7,311	-100.0%	-0.02%	–
XLNX	Exit	XILINX INCstock	$0	–	-3,341	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTDstock	$0	–	-18,098	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCstock	$0	–	-12,256	-100.0%	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSetf	$0	–	-38,036	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORPstock	$0	–	-21,500	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTDstock	$0	–	-6,893	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCstock	$0	–	-17,776	-100.0%	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCadr	$0	–	-26,059	-100.0%	-0.03%	–
PTBD	Exit	PACER FDS TRetf	$0	–	-52,861	-100.0%	-0.04%	–
TMFC	Exit	RBB FD INCetf	$0	–	-35,498	-100.0%	-0.04%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVadr	$0	–	-31,273	-100.0%	-0.05%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMetf	$0	–	-88,479	-100.0%	-0.06%	–
RWM	Exit	PROSHARES TRetf	$0	–	-104,365	-100.0%	-0.06%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCreit	$0	–	-25,154	-100.0%	-0.07%	–
USHY	Exit	ISHARES TRetf	$0	–	-59,138	-100.0%	-0.07%	–
IXG	Exit	ISHARES TRetf	$0	–	-30,455	-100.0%	-0.07%	–
SPMB	Exit	SPDR SER TRetf	$0	–	-99,807	-100.0%	-0.07%	–
KRUS	Exit	KURA SUSHI USA INCstock	$0	–	-50,053	-100.0%	-0.12%	–
VXX	Exit	BARCLAYS BANK PLCetf	$0	–	-232,893	-100.0%	-0.12%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDetf	$0	–	-189,865	-100.0%	-0.19%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH INDetf	$0	–	-59,360	-100.0%	-0.30%	–
IYC	Exit	ISHARES TRetf	$0	–	-132,641	-100.0%	-0.32%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2022-05-23

Signatures

The EDGAR filing(s) were signed by:

Laura Tedball — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR CORE US AGGBD ET	41	Q3 2023	8.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND	41	Q3 2023	6.0%
ISHARES TR	41	Q3 2023	7.2%
MICROSOFT CORP COM	41	Q3 2023	2.1%
EXXON MOBIL CORP COM	41	Q3 2023	2.9%
ISHARES TR S&P 1500 INDEX FD	41	Q3 2023	1.9%
JOHNSON & JOHNSON COM	41	Q3 2023	1.3%
SPDR DOW JONES INDUSTRIAL ETF	41	Q3 2023	3.9%
ISHARES TR	41	Q3 2023	3.9%
ISHARES TR	41	Q3 2023	2.0%

View Advisory Services Network, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-17
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-02
13F-HR	2022-05-23
13F-HR	2022-02-14
13F-HR	2021-11-05

View Advisory Services Network, LLC's complete filings history.

All filings

View complete filings history.

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Export Advisory Services Network, LLC's holdings