Capital Analysts, LLC - Q3 2023 holdings

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$1.8 Million is the total value of Capital Analysts, LLC's 1424 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.0% .

All

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$139,192	-0.4%	2,769,436	+3.2%	7.74%	-0.3%
IEFA	Buy	ISHARES TRcore msci eafe	$95,809	-1.0%	1,488,877	+3.9%	5.33%	-0.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$88,895	-1.3%	207,006	+2.5%	4.95%	-1.1%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$72,939	+13.3%	1,674,457	+18.1%	4.06%	+13.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$51,425	-4.0%	206,238	+0.7%	2.86%	-3.8%
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$44,591	–	1,943,817	+100.0%	2.48%	–
	Buy	WISDOMTREE TRfloatng rat trea	$39,188	+3.9%	778,782	+3.9%	2.18%	+4.1%
SPHY	New	SPDR SER TRportfli high yld	$38,433	–	1,714,239	+100.0%	2.14%	–
MSFT	Buy	MICROSOFT CORP	$35,006	-4.2%	110,868	+3.2%	1.95%	-4.0%
IEMG	Buy	ISHARES INCcore msci emkt	$33,945	-1.9%	713,272	+1.6%	1.89%	-1.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$30,339	-2.3%	822,175	+2.9%	1.69%	-2.1%
AAPL	Buy	APPLE INC	$30,145	-9.9%	176,069	+1.6%	1.68%	-9.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$28,916	-5.7%	306,995	-2.0%	1.61%	-5.6%
DGRO	Sell	ISHARES TRcore div grwth	$25,316	-6.3%	511,111	-3.0%	1.41%	-6.1%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$23,602	+0.9%	583,632	-0.1%	1.31%	+1.0%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$22,590	+168.3%	505,701	+179.7%	1.26%	+168.6%
IAGG	Buy	ISHARES TRcore intl aggr	$22,456	+7.8%	460,354	+8.9%	1.25%	+7.9%
JVAL	Buy	J P MORGAN EXCHANGE TRADED Fus value factr	$17,895	-2.0%	516,606	+0.9%	1.00%	-1.9%
MUB	Buy	ISHARES TRnational mun etf	$15,819	-0.4%	154,265	+3.6%	0.88%	-0.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$14,918	+99.4%	198,464	+100.4%	0.83%	+99.5%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$14,916	+237.7%	303,228	+237.1%	0.83%	+238.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$14,123	+0.1%	149,718	+5.7%	0.79%	+0.3%
SPIB	Buy	SPDR SER TRportfolio intrmd	$13,703	+14.9%	435,715	+17.4%	0.76%	+15.1%
COP	Buy	CONOCOPHILLIPS	$13,565	+17.7%	113,227	+1.8%	0.76%	+18.0%
AVGO	Buy	BROADCOM INC	$12,788	-4.2%	15,396	+0.1%	0.71%	-4.0%
AGG	Sell	ISHARES TRcore us aggbd et	$11,981	-7.5%	127,408	-3.7%	0.67%	-7.4%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$11,974	+1.1%	112,752	+5.2%	0.67%	+1.2%
PG	Buy	PROCTER AND GAMBLE CO	$11,393	+1.5%	78,109	+5.6%	0.63%	+1.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$11,401	+6.7%	35,233	+6.4%	0.63%	+6.7%
V	Buy	VISA INC	$10,166	+3.8%	44,197	+7.1%	0.57%	+4.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$10,001	-3.5%	146,154	-0.6%	0.56%	-3.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$9,740	-3.0%	259,864	-0.9%	0.54%	-2.9%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$9,725	+30.5%	207,232	+34.5%	0.54%	+30.7%
FM	Buy	ISHARES INCfrontier and sel	$9,471	+0.6%	365,411	+0.4%	0.53%	+0.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$9,445	-2.4%	34,694	+5.2%	0.52%	-2.4%
BG	Buy	BUNGE LIMITED	$9,405	+20.7%	86,882	+5.2%	0.52%	+20.8%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$8,979	-2.7%	167,656	+0.5%	0.50%	-2.5%
ANTM	Buy	ELEVANCE HEALTH INC	$8,975	+5.0%	20,612	+7.1%	0.50%	+5.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$8,910	+13.9%	200,959	+6.8%	0.50%	+14.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,856	+2.3%	32,520	+6.3%	0.49%	+2.5%
ZTS	Buy	ZOETIS INCcl a	$8,802	+7.5%	50,593	+6.4%	0.49%	+7.7%
APD	Buy	AIR PRODS & CHEMS INC	$8,600	+1.4%	30,347	+7.1%	0.48%	+1.5%
MS	Buy	MORGAN STANLEY	$8,584	+3.0%	105,107	+7.6%	0.48%	+3.2%
RTX	Buy	RTX CORPORATION	$8,521	-20.1%	118,407	+8.8%	0.47%	-19.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,398	+8.8%	23,973	+4.5%	0.47%	+8.9%
EOG	Buy	EOG RES INC	$8,369	+19.5%	66,024	+7.9%	0.47%	+19.8%
BDX	Buy	BECTON DICKINSON & CO	$8,267	+4.8%	31,979	+7.0%	0.46%	+5.0%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$8,154	+20.3%	377,131	+24.1%	0.45%	+20.4%
DHI	Sell	D R HORTON INC	$8,093	-30.9%	75,305	-21.8%	0.45%	-30.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$7,999	+1689.5%	150,332	+2190.6%	0.44%	+1680.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$7,907	-18.9%	76,529	-18.7%	0.44%	-18.8%
JPM	Buy	JPMORGAN CHASE & CO	$7,882	+2.0%	54,353	+2.3%	0.44%	+2.3%
C	Buy	CITIGROUP INC	$7,689	-0.7%	186,948	+11.1%	0.43%	-0.5%
ABT	Buy	ABBOTT LABS	$7,408	-3.0%	76,491	+9.1%	0.41%	-3.1%
AMZN	Buy	AMAZON COM INC	$7,239	+0.1%	56,946	+2.3%	0.40%	+0.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$7,024	-5.2%	118,491	-2.5%	0.39%	-5.1%
IXUS	Buy	ISHARES TRcore msci total	$6,970	+14.3%	116,193	+19.3%	0.39%	+14.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,934	-5.4%	42,165	+11.6%	0.39%	-5.2%
MDT	Buy	MEDTRONIC PLC	$6,900	-0.8%	88,057	+11.5%	0.38%	-0.8%
CVX	Buy	CHEVRON CORP NEW	$6,744	+7.6%	39,994	+0.4%	0.38%	+7.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$6,696	-0.6%	89,014	+11.3%	0.37%	-0.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,628	+0.2%	38,067	+12.6%	0.37%	+0.3%
MRK	Sell	MERCK & CO INC	$6,618	-10.9%	64,287	-0.1%	0.37%	-10.9%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$6,576	+148.9%	131,331	+157.7%	0.37%	+149.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,556	-16.3%	42,194	-14.2%	0.36%	-16.1%
ADBE	Buy	ADOBE INC	$6,493	+7.0%	12,734	+2.6%	0.36%	+7.1%
MCD	Sell	MCDONALDS CORP	$6,376	-12.6%	24,205	-1.0%	0.36%	-12.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$6,313	-7.8%	41,042	-3.4%	0.35%	-7.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,226	+20.4%	45,144	+23.9%	0.35%	+20.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$6,178	+2.9%	117,699	+6.7%	0.34%	+3.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,069	+5.2%	15,330	+4.5%	0.34%	+5.3%
JNJ	Sell	JOHNSON & JOHNSON	$5,976	-5.9%	38,371	-0.0%	0.33%	-5.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,915	-80.9%	117,874	-80.9%	0.33%	-80.9%
WM	Sell	WASTE MGMT INC DEL	$5,893	-13.6%	38,658	-1.7%	0.33%	-13.5%
ICF	Buy	ISHARES TRcohen steer reit	$5,821	-7.8%	116,058	+2.2%	0.32%	-7.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,697	-1.9%	51,776	+0.8%	0.32%	-1.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$5,508	-30.3%	113,582	-20.1%	0.31%	-30.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,371	+5.0%	10,652	+0.1%	0.30%	+5.3%
CVS	Buy	CVS HEALTH CORP	$5,256	+1.5%	75,281	+0.5%	0.29%	+1.4%
LOW	Sell	LOWES COS INC	$4,941	-8.3%	23,773	-0.4%	0.28%	-8.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$4,884	-4.9%	111,533	-0.3%	0.27%	-4.6%
PEP	Buy	PEPSICO INC	$4,883	-8.4%	28,817	+0.1%	0.27%	-8.1%
WMT	Sell	WALMART INC	$4,523	+0.9%	28,279	-0.8%	0.25%	+1.2%
ET	Buy	ENERGY TRANSFER L P	$4,446	+13.0%	316,863	+2.2%	0.25%	+12.8%
COST	Buy	COSTCO WHSL CORP NEW	$4,212	+8.1%	7,456	+2.7%	0.23%	+8.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$4,172	-1.0%	124,285	+1.4%	0.23%	-0.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$4,021	+5.9%	146,895	+2.0%	0.22%	+6.2%
EMR	Buy	EMERSON ELEC CO	$3,992	+7.4%	41,337	+0.5%	0.22%	+7.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$3,934	-21.1%	85,086	-19.7%	0.22%	-20.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,901	+9.1%	29,813	+0.2%	0.22%	+9.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,864	-11.7%	49,506	+1.4%	0.22%	-11.5%
LEMB		ISHARES INCjp morgan em etf	$3,873	-5.9%	111,206	0.0%	0.22%	-6.1%
USMV	Sell	ISHARES TRmsci usa min vol	$3,825	-40.7%	52,852	-39.1%	0.21%	-40.7%
LMT	Buy	LOCKHEED MARTIN CORP	$3,681	-10.3%	9,000	+1.0%	0.20%	-10.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,678	-26.4%	15,646	-23.4%	0.20%	-26.3%
DIS	Buy	DISNEY WALT CO	$3,642	-7.2%	44,933	+2.2%	0.20%	-6.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$3,607	-28.1%	55,311	-25.6%	0.20%	-28.0%
OKE	Buy	ONEOK INC NEW	$3,562	+6.9%	56,160	+4.0%	0.20%	+7.0%
IUSB	Buy	ISHARES TRcore total usd	$3,535	+14.7%	80,868	+19.3%	0.20%	+15.2%
WMB	Buy	WILLIAMS COS INC	$3,499	+6.4%	103,851	+3.0%	0.20%	+6.6%
KMI	Buy	KINDER MORGAN INC DEL	$3,453	+2.1%	208,292	+6.0%	0.19%	+2.1%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$3,385	+2843.5%	109,029	+2853.1%	0.19%	+3033.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,354	-16.3%	76,703	-11.6%	0.19%	-16.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,309	-10.9%	15,578	-7.6%	0.18%	-10.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,273	+56.1%	7,656	+61.2%	0.18%	+55.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,249	+14.0%	24,640	+5.4%	0.18%	+14.6%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,131	-13.7%	15,575	+3.6%	0.17%	-13.9%
HD	Buy	HOME DEPOT INC	$3,113	+3.9%	10,302	+6.9%	0.17%	+4.2%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$3,075	-13.5%	63,232	-10.9%	0.17%	-13.6%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$3,075	-7.7%	90,253	+2.2%	0.17%	-7.6%
ACN	Buy	ACCENTURE PLC IRELAND	$3,042	+2.7%	9,907	+3.2%	0.17%	+2.4%
CSCO	Buy	CISCO SYS INC	$2,977	+4.1%	55,376	+0.2%	0.17%	+4.4%
BA	Buy	BOEING CO	$2,933	-9.0%	15,306	+0.3%	0.16%	-8.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,883	+45.9%	17,587	+50.2%	0.16%	+45.5%
ETN	Sell	EATON CORP PLC	$2,786	-0.5%	13,063	-6.2%	0.16%	-0.6%
HON	Buy	HONEYWELL INTL INC	$2,738	-10.4%	14,821	+0.7%	0.15%	-10.6%
PXD	Sell	PIONEER NAT RES CO	$2,717	+10.4%	11,835	-0.4%	0.15%	+10.2%
KO	Buy	COCA COLA CO	$2,687	-5.8%	47,999	+1.5%	0.15%	-5.7%
GD	Buy	GENERAL DYNAMICS CORP	$2,622	+3.8%	11,867	+1.0%	0.15%	+4.3%
CRM	Buy	SALESFORCE INC	$2,631	+1.0%	12,975	+5.2%	0.15%	+0.7%
DHR	Buy	DANAHER CORPORATION	$2,629	+9.5%	10,596	+6.0%	0.15%	+9.8%
BLK	Buy	BLACKROCK INC	$2,602	-0.2%	4,025	+6.7%	0.14%	0.0%
SNPS	Sell	SYNOPSYS INC	$2,525	+4.5%	5,502	-0.9%	0.14%	+4.5%
CI	Buy	THE CIGNA GROUP	$2,504	+2.9%	8,754	+0.9%	0.14%	+3.0%
NVDA	Buy	NVIDIA CORPORATION	$2,507	+10.0%	5,762	+6.9%	0.14%	+9.4%
PLD	Buy	PROLOGIS INC.	$2,473	-6.8%	22,044	+1.9%	0.14%	-6.1%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$2,470	-28.3%	99,029	-28.5%	0.14%	-28.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,440	+2.4%	17,392	-2.3%	0.14%	+3.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$2,441	+15.0%	26,648	+21.3%	0.14%	+15.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,418	-5.8%	50,555	-3.8%	0.14%	-5.6%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$2,379	+48.8%	85,560	+49.1%	0.13%	+48.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,366	-2.2%	4,674	+0.8%	0.13%	-1.5%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,278	+8.3%	80,929	+1031.9%	0.13%	+8.5%
TMUS	Buy	T-MOBILE US INC	$2,282	+2.8%	16,292	+2.0%	0.13%	+3.3%
FISV	Buy	FISERV INC	$2,252	-8.9%	19,937	+1.8%	0.12%	-8.8%
EQIX	Sell	EQUINIX INC	$2,241	-7.5%	3,086	-0.2%	0.12%	-7.4%
MET	Buy	METLIFE INC	$2,230	+12.5%	35,448	+1.1%	0.12%	+12.7%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,214	+24.9%	98,492	+24.9%	0.12%	+24.2%
PFE	Sell	PFIZER INC	$2,202	-10.6%	66,381	-1.2%	0.12%	-10.2%
DVY	Sell	ISHARES TRselect divid etf	$2,199	-10.5%	20,430	-5.8%	0.12%	-10.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,189	+2.3%	8,710	+0.2%	0.12%	+2.5%
KKR	Buy	KKR & CO INC	$2,184	+36.0%	35,452	+18.4%	0.12%	+37.1%
BAC	Buy	BANK AMERICA CORP	$2,133	-1.2%	77,887	+3.5%	0.12%	-0.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,130	-1.7%	40,343	+0.8%	0.12%	-0.8%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,128	-8.2%	77,679	+898.6%	0.12%	-8.5%
PAYX	Sell	PAYCHEX INC	$2,103	+0.2%	18,235	-2.7%	0.12%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$2,059	-18.3%	66,134	-0.6%	0.12%	-17.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,066	-0.8%	66,632	+4.1%	0.12%	-0.9%
GM	Buy	GENERAL MTRS CO	$2,035	-10.1%	61,724	+5.2%	0.11%	-10.3%
SCHW	Buy	SCHWAB CHARLES CORP	$2,040	+0.6%	37,154	+3.8%	0.11%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$2,032	-6.4%	16,873	+0.8%	0.11%	-6.6%
EFV	Buy	ISHARES TReafe value etf	$2,016	+45.6%	41,195	+45.6%	0.11%	+45.5%
QCOM	Buy	QUALCOMM INC	$2,012	-5.7%	18,111	+1.0%	0.11%	-5.9%
SHW	Buy	SHERWIN WILLIAMS CO	$1,990	-3.5%	7,802	+0.4%	0.11%	-3.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,934	-72.1%	27,335	-71.4%	0.11%	-72.0%
IQLT	Buy	ISHARES TRmsci intl qualty	$1,916	+0.7%	57,002	+6.7%	0.11%	+0.9%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,913	+327.0%	11,884	+342.6%	0.11%	+324.0%
ADI	Sell	ANALOG DEVICES INC	$1,897	-13.5%	10,834	-3.7%	0.11%	-13.1%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,883	-6.8%	24,816	-9.3%	0.10%	-6.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,857	-1.3%	45,258	-0.3%	0.10%	-1.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,840	-26.1%	38,907	-25.9%	0.10%	-26.1%
NEE	Buy	NEXTERA ENERGY INC	$1,809	-5.4%	31,584	+22.5%	0.10%	-4.7%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,810	+62.8%	38,324	+64.2%	0.10%	+62.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,798	-30.7%	11,276	-31.1%	0.10%	-30.6%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,789	-11.6%	34,051	+2.0%	0.10%	-10.7%
DRI	Sell	DARDEN RESTAURANTS INC	$1,782	-17.3%	12,443	-3.6%	0.10%	-17.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,771	-27.4%	13,438	-25.7%	0.10%	-27.2%
SBR	Buy	SABINE RTY TRunit ben int	$1,725	+0.5%	26,179	+0.6%	0.10%	+1.1%
EFG	Sell	ISHARES TReafe grwth etf	$1,725	-24.8%	19,986	-16.8%	0.10%	-24.4%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,692	+8.9%	81,839	+8.3%	0.09%	+9.3%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,660	-37.8%	33,768	-34.5%	0.09%	-37.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,660	-0.7%	4,635	+2.4%	0.09%	-1.1%
IQDG	Buy	WISDOMTREE TRintl qulty div	$1,636	+5.8%	51,105	+13.8%	0.09%	+5.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,612	-7.8%	57,170	-5.9%	0.09%	-7.2%
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$1,612	–	37,257	+100.0%	0.09%	–
EXPD		EXPEDITORS INTL WASH INC	$1,611	-5.4%	14,057	0.0%	0.09%	-5.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,593	+0.8%	75,056	+0.5%	0.09%	+1.1%
ALK	Buy	ALASKA AIR GROUP INC	$1,585	-28.5%	42,742	+2.5%	0.09%	-28.5%
GLD	Sell	SPDR GOLD TR	$1,556	-8.6%	9,072	-5.0%	0.09%	-8.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,535	-9.2%	47,369	+4.2%	0.08%	-9.6%
QGRO	Sell	AMERICAN CENTY ETF TRus quality grow	$1,523	-3.5%	22,600	-4.0%	0.08%	-3.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,514	-24.0%	22,001	-18.5%	0.08%	-24.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,498	+6.5%	26,527	+11.2%	0.08%	+6.4%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,491	+2.7%	63,420	+2.7%	0.08%	+2.5%
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,470	–	32,071	+100.0%	0.08%	–
	New	CAPITAL GROUP CORE EQUITY ET	$1,437	–	57,223	+100.0%	0.08%	–
POCT	Buy	INNOVATOR ETFS TRus eqty pwr buf	$1,442	+244.2%	42,457	+238.0%	0.08%	+247.8%
CWB	Buy	SPDR SER TRbbg conv sec etf	$1,406	+539.1%	20,736	+557.9%	0.08%	+550.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,376	-2.3%	25,717	+2.4%	0.08%	-1.3%
CNRG	Sell	SPDR SER TRs&p kensho clean	$1,371	-22.2%	20,326	-2.4%	0.08%	-22.4%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,371	+592.4%	45,149	+587.1%	0.08%	+590.9%
CFG	Sell	CITIZENS FINL GROUP INC	$1,360	+1.4%	50,733	-1.3%	0.08%	+1.3%
SBUX	Buy	STARBUCKS CORP	$1,355	-3.9%	14,852	+4.3%	0.08%	-3.8%
IWL	Sell	ISHARES TRrus top 200 etf	$1,324	-13.7%	12,811	-10.9%	0.07%	-12.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,339	-7.3%	19,431	-2.6%	0.07%	-7.5%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$1,323	+575.0%	31,076	+620.0%	0.07%	+572.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,311	-3.5%	2,977	-0.1%	0.07%	-2.7%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,287	+501.4%	13,710	+573.4%	0.07%	+500.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,303	+15.9%	33,706	+21.7%	0.07%	+16.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,279	-7.6%	6,764	-4.2%	0.07%	-7.8%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,240	+2114.3%	59,084	+2134.6%	0.07%	+2200.0%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$1,200	+75.2%	54,171	+249.8%	0.07%	+76.3%
CCI	Buy	CROWN CASTLE INC	$1,162	-16.0%	12,630	+4.0%	0.06%	-15.6%
IJJ		ISHARES TRs&p mc 400vl etf	$1,158	-5.8%	11,477	0.0%	0.06%	-5.9%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$1,159	-37.5%	54,563	-26.6%	0.06%	-37.9%
TYL		TYLER TECHNOLOGIES INC	$1,158	-7.3%	3,000	0.0%	0.06%	-7.2%
IGHG	Buy	PROSHARES TRinvt int rt hg	$1,124	+62.2%	15,181	+59.6%	0.06%	+61.5%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,117	-9.6%	20,930	-6.9%	0.06%	-10.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,093	-12.6%	27,863	-9.3%	0.06%	-11.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,092	+0.2%	26,376	+5.9%	0.06%	0.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,095	-31.9%	31,216	-28.0%	0.06%	-31.5%
ORCL	Buy	ORACLE CORP	$1,086	-9.7%	10,249	+1.4%	0.06%	-10.4%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$1,083	-1.2%	32,147	+0.4%	0.06%	-1.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,070	+3.1%	11,993	+9.9%	0.06%	+3.4%
XOM	Buy	EXXON MOBIL CORP	$1,057	+11.9%	8,988	+2.0%	0.06%	+11.3%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$1,048	+4.9%	9,551	+9.8%	0.06%	+3.6%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,049	-11.0%	19,718	-8.3%	0.06%	-12.1%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$1,016	–	31,140	+100.0%	0.06%	–
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$1,030	-4.3%	37,906	-1.8%	0.06%	-5.0%
IGIB	Buy	ISHARES TR	$1,000	+12.5%	20,549	+16.8%	0.06%	+14.3%
DE	Sell	DEERE & CO	$983	-6.8%	2,603	-0.2%	0.06%	-6.8%
FTNT	Buy	FORTINET INC	$971	-17.4%	16,534	+1.0%	0.05%	-16.9%
NFLX	Sell	NETFLIX INC	$968	-38.9%	2,565	-31.3%	0.05%	-38.6%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$952	-61.6%	31,679	+114.1%	0.05%	-61.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$954	+6.2%	9,145	+11.9%	0.05%	+6.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$951	-7.8%	13,634	-3.9%	0.05%	-7.0%
SMLV	Sell	SPDR SER TRssga us smal etf	$913	-12.5%	9,227	-8.7%	0.05%	-12.1%
SPGI	Buy	S&P GLOBAL INC	$897	-7.3%	2,456	+1.7%	0.05%	-7.4%
ESGU	Sell	ISHARES TResg awr msci usa	$891	-32.9%	9,491	-30.4%	0.05%	-32.4%
IWC	Buy	ISHARES TRmicro-cap etf	$883	+0.9%	8,817	+10.1%	0.05%	0.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$883	-10.3%	12,210	-6.7%	0.05%	-10.9%
SDY	Sell	SPDR SER TRs&p divid etf	$887	-69.8%	7,709	-68.1%	0.05%	-69.9%
FB	Buy	META PLATFORMS INCcl a	$855	+11.0%	2,848	+6.1%	0.05%	+11.6%
MSD		MORGAN STANLEY EMKT DBT FD I	$865	+0.7%	133,336	0.0%	0.05%	0.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$855	-9.4%	42,509	-9.3%	0.05%	-7.7%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$838	+8.5%	11,379	+10.7%	0.05%	+9.3%
IWV		ISHARES TRrussell 3000 etf	$842	-3.7%	3,436	0.0%	0.05%	-4.1%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$842	-55.9%	16,737	-3.1%	0.05%	-55.7%
TFLO	Buy	ISHARES TRtrs flt rt bd	$840	+1455.6%	16,556	+1467.8%	0.05%	+1466.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$825	+2.2%	9,030	+8.2%	0.05%	+2.2%
MCO		MOODYS CORP	$819	-9.1%	2,590	0.0%	0.05%	-8.0%
IDV	Buy	ISHARES TRintl sel div etf	$823	-3.3%	32,409	+0.3%	0.05%	-2.1%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$835	-24.2%	25,795	-23.2%	0.05%	-24.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$808	-12.0%	18,456	-7.6%	0.04%	-11.8%
IJK		ISHARES TRs&p mc 400gr etf	$809	-3.7%	11,200	0.0%	0.04%	-4.3%
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$800	-4.6%	26,037	-0.8%	0.04%	-4.3%
TSLA	Buy	TESLA INC	$791	-2.9%	3,161	+1.5%	0.04%	-2.2%
ABBV	Buy	ABBVIE INC	$787	+20.7%	5,276	+9.0%	0.04%	+22.2%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$765	+11.4%	24,670	+482.9%	0.04%	+13.2%
WSO		WATSCO INC	$769	-0.9%	2,035	0.0%	0.04%	0.0%
MBB	Sell	ISHARES TRmbs etf	$756	-25.7%	8,518	-21.9%	0.04%	-26.3%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$750	+0.8%	39,076	+1.0%	0.04%	+2.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$754	+5.6%	18,283	+10.6%	0.04%	+5.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$761	-14.7%	11,346	-4.7%	0.04%	-16.0%
KAPR	Buy	INNOVATOR ETFS TRus sml cp pwr et	$750	-0.9%	28,039	+2.0%	0.04%	0.0%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$710	+1410.6%	21,936	+1428.6%	0.04%	+1233.3%
EWRE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$712	-2.3%	24,886	+6.8%	0.04%	-2.4%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$717	-8.4%	31,857	-4.3%	0.04%	-9.1%
IFRA	Sell	ISHARES TRus infrastruc	$703	-65.3%	19,224	-63.0%	0.04%	-65.5%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$672	+20.0%	29,898	+20.4%	0.04%	+19.4%
HEIA		HEICO CORP NEWcl a	$662	-8.2%	5,125	0.0%	0.04%	-7.5%
DD	Buy	DUPONT DE NEMOURS INC	$665	+4.6%	8,916	+0.2%	0.04%	+5.7%
PM	Buy	PHILIP MORRIS INTL INC	$658	-2.4%	7,111	+3.0%	0.04%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$662	-7.4%	8,747	+2.3%	0.04%	-7.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$666	-10.5%	1,775	-8.7%	0.04%	-9.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$648	+3950.0%	3,026	+4102.8%	0.04%	+3500.0%
	Sell	CAPITAL GROUP INTL FOCUS EQT	$656	-8.9%	30,166	-1.4%	0.04%	-10.0%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$641	-4.8%	10,835	+0.2%	0.04%	-2.7%
CPRT	Buy	COPART INC	$649	-5.5%	15,070	+100.0%	0.04%	-5.3%
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$632	–	7,848	+100.0%	0.04%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$631	-3.7%	4,450	+1.7%	0.04%	-2.8%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$629	-12.2%	9,900	-7.9%	0.04%	-12.5%
LLY	Buy	ELI LILLY & CO	$603	+23.1%	1,123	+7.5%	0.03%	+25.9%
MO	Buy	ALTRIA GROUP INC	$616	-6.2%	14,665	+1.1%	0.03%	-8.1%
	New	T ROWE PRICE ETF INCinternational eq	$611	–	25,768	+100.0%	0.03%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$600	-13.8%	10,341	-4.9%	0.03%	-15.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$591	+8342.9%	6,660	+9150.0%	0.03%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$596	-4.0%	3,821	+10.2%	0.03%	-5.7%
BUFD	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$595	-9.8%	28,017	-8.5%	0.03%	-10.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$595	+10.8%	6,584	-4.9%	0.03%	+10.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$573	-12.4%	14,602	-7.6%	0.03%	-11.1%
NVS	Buy	NOVARTIS AGsponsored adr	$570	+1.1%	5,598	+0.2%	0.03%	+3.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$562	+0.4%	1,160	-0.4%	0.03%	0.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$565	-8.1%	8,175	-3.0%	0.03%	-8.8%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$564	-5.5%	17,485	-1.0%	0.03%	-6.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$566	-7.8%	2,527	-0.2%	0.03%	-8.8%
FERG	New	FERGUSON PLC NEW	$565	–	3,434	+100.0%	0.03%	–
AXP	Buy	AMERICAN EXPRESS CO	$555	+18.1%	3,720	+37.8%	0.03%	+19.2%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$546	-9.5%	23,989	-0.2%	0.03%	-11.8%
IYW	Sell	ISHARES TRu.s. tech etf	$526	-52.4%	5,016	-50.6%	0.03%	-52.5%
TJX	Sell	TJX COS INC NEW	$515	+4.5%	5,794	-0.4%	0.03%	+7.4%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$514	-35.1%	8,998	-33.3%	0.03%	-34.1%
SYK	Buy	STRYKER CORPORATION	$521	-10.2%	1,905	+0.3%	0.03%	-9.4%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$519	+8.8%	14,103	+12.4%	0.03%	+7.4%
TXN	Buy	TEXAS INSTRS INC	$528	+0.4%	3,321	+13.7%	0.03%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$500	-29.6%	2,401	-27.8%	0.03%	-28.2%
IGSB	Sell	ISHARES TR	$508	-14.0%	10,195	-13.5%	0.03%	-15.2%
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$511	+103.6%	22,561	+105.0%	0.03%	+100.0%
	Buy	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$497	+356.0%	23,604	+374.8%	0.03%	+366.7%
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$501	+11.8%	22,475	+14.2%	0.03%	+12.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$485	-19.2%	8,244	-10.4%	0.03%	-18.2%
	Sell	INNOVATOR ETFS TRprem incm 30 bar	$492	-45.2%	20,032	-44.3%	0.03%	-46.0%
PMAY		INNOVATOR ETFS TRus eqty pwr buf	$485	-1.0%	16,421	0.0%	0.03%	0.0%
TGT	Buy	TARGET CORP	$481	-7.0%	4,348	+10.9%	0.03%	-6.9%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$464	-10.3%	11,837	-9.3%	0.03%	-10.3%
IGF		ISHARES TRglb infrastr etf	$475	-7.8%	10,976	0.0%	0.03%	-10.3%
AMGN	Buy	AMGEN INC	$462	+30.1%	1,718	+7.6%	0.03%	+30.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$469	-59.6%	5,787	-59.6%	0.03%	-60.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$459	+1.3%	10,038	+0.5%	0.03%	+4.0%
NJUL	Buy	INNOVATOR ETFS TRgrwt100 pwr buf	$454	+18.8%	8,926	+19.7%	0.02%	+19.0%
T	Buy	AT&T INC	$441	-0.7%	29,360	+5.6%	0.02%	0.0%
TIP	Buy	ISHARES TRtips bd etf	$443	+159.1%	4,272	+169.2%	0.02%	+150.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$423	-4.3%	7,352	-1.1%	0.02%	-4.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$424	-13.6%	3,488	+5.7%	0.02%	-11.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$437	-5.0%	16,546	-2.8%	0.02%	-7.7%
INTC	Buy	INTEL CORP	$431	+16.2%	12,124	+9.2%	0.02%	+14.3%
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$425	-6.4%	13,256	-2.7%	0.02%	-4.0%
HAL	Buy	HALLIBURTON CO	$438	+23.0%	10,813	+0.1%	0.02%	+20.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$424	-6.0%	5,631	-2.1%	0.02%	-4.0%
IWN		ISHARES TRrus 2000 val etf	$419	-3.7%	3,092	0.0%	0.02%	-4.2%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$417	-68.9%	9,785	-62.6%	0.02%	-68.9%
REET	Buy	ISHARES TRglobal reit etf	$409	+7.6%	19,305	+16.5%	0.02%	+9.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$410	-1.2%	4,325	+1.7%	0.02%	0.0%
QWLD		SPDR INDEX SHS FDSmsci wrld strgic	$388	-2.8%	3,825	0.0%	0.02%	0.0%
PSX	Sell	PHILLIPS 66	$395	+25.8%	3,285	-0.2%	0.02%	+29.4%
SLB	Buy	SCHLUMBERGER LTD	$400	+29.4%	6,856	+9.0%	0.02%	+29.4%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$376	-55.8%	11,238	-55.8%	0.02%	-55.3%
BP	Buy	BP PLCsponsored adr	$373	+27.7%	9,624	+16.1%	0.02%	+31.2%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$383	+19.3%	11,455	+21.3%	0.02%	+16.7%
ESG	Sell	FLEXSHARES TRstox us esg slct	$383	-4.5%	3,635	-2.1%	0.02%	-4.5%
ESGG	Sell	FLEXSHARES TRstox gbl esg slt	$383	-6.6%	2,839	-2.8%	0.02%	-8.7%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$376	-17.7%	2,970	-26.7%	0.02%	-16.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$381	-9.1%	3,099	-6.8%	0.02%	-8.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$352	+222.9%	2,321	+236.4%	0.02%	+233.3%
PPG	Buy	PPG INDS INC	$361	-12.4%	2,785	+0.2%	0.02%	-13.0%
	New	FORTREA HLDGS INC	$360	–	12,591	+100.0%	0.02%	–
TEI		TEMPLETON EMERGING MKTS INCO	$352	-10.4%	76,360	0.0%	0.02%	-9.1%
ILCG	Sell	ISHARES TRmorningstar grwt	$354	-46.2%	5,941	-45.2%	0.02%	-45.9%
ESGE	Sell	ISHARES INCesg awr msci em	$365	-9.4%	12,055	-5.5%	0.02%	-9.1%
EAGG	Buy	ISHARES TResg awr us agrgt	$362	+166.2%	7,998	+178.2%	0.02%	+150.0%
KJUL	Buy	INNOVATOR ETFS TRus sml cp pwr b	$338	+22.0%	13,502	+25.2%	0.02%	+26.7%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$342	-2.3%	8,873	+0.8%	0.02%	0.0%
ALC		ALCON AG	$323	-6.4%	4,159	0.0%	0.02%	-5.3%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$326	-7.1%	8,883	-1.1%	0.02%	-10.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$320	-99.4%	3,306	-99.4%	0.02%	-99.4%
NKE	Buy	NIKE INCcl b	$326	+1.9%	3,411	+17.8%	0.02%	0.0%
ATRI	Sell	ATRION CORP	$302	-29.3%	730	-3.3%	0.02%	-29.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$298	+9.6%	1,518	+2.6%	0.02%	+13.3%
ACWV	Buy	ISHARES INCmsci gbl min vol	$300	-2.3%	3,140	+0.2%	0.02%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$312	-8.0%	8,155	-1.1%	0.02%	-10.5%
SPIP	Sell	SPDR SER TRportfli tips etf	$309	-69.3%	12,426	-68.1%	0.02%	-69.6%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$284	-17.9%	5,336	-18.7%	0.02%	-15.8%
ESML	Sell	ISHARES TResg aware msci	$280	-16.4%	8,310	-12.0%	0.02%	-15.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$280	+1900.0%	2,741	+2075.4%	0.02%	+1500.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$294	-4.5%	8,761	-1.6%	0.02%	-5.9%
	Buy	WORLD GOLD TRspdr gld minis	$271	+1.9%	7,382	+5.7%	0.02%	0.0%
AMP		AMERIPRISE FINL INC	$265	-0.7%	803	0.0%	0.02%	0.0%
AFL	Buy	AFLAC INC	$270	+10.2%	3,514	+0.0%	0.02%	+7.1%
WLTW		WILLIS TOWERS WATSON PLC LTD	$275	-11.3%	1,315	0.0%	0.02%	-11.8%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$277	+13.5%	9,796	+13.8%	0.02%	+7.1%
EJUL	Buy	INNOVATOR ETFS TRemrgng mkt july	$276	+27.8%	12,283	+31.2%	0.02%	+25.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$271	-85.8%	6,461	-85.9%	0.02%	-85.8%
PH	Buy	PARKER-HANNIFIN CORP	$263	+0.8%	675	+0.9%	0.02%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$277	-43.0%	14,744	-42.6%	0.02%	-44.4%
NOCT	Sell	INNOVATOR ETFS TRgrwt100 pwr buf	$277	-22.2%	6,505	-24.4%	0.02%	-25.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$271	-5.9%	3,913	-0.7%	0.02%	-6.2%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$243	-53.5%	1,657	-51.5%	0.01%	-51.7%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$258	-53.7%	2,815	-53.6%	0.01%	-54.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$243	+19.7%	295	+4.2%	0.01%	+27.3%
IWR		ISHARES TRrus mid cap etf	$253	-5.2%	3,651	0.0%	0.01%	-6.7%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$249	-5.3%	5,703	+0.1%	0.01%	-6.7%
	New	FLAHERTY & CRUMRINE DYNAMIC	$245	–	14,599	+100.0%	0.01%	–
UFPT	New	UFP TECHNOLOGIES INC	$249	–	1,540	+100.0%	0.01%	–
RPM	Buy	RPM INTL INC	$238	+8.7%	2,510	+2.7%	0.01%	+8.3%
KOCT		INNOVATOR ETFS TRus sml cp pwr b	$233	-5.3%	9,090	0.0%	0.01%	-7.1%
D	Buy	DOMINION ENERGY INC	$234	0.0%	5,246	+16.3%	0.01%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$229	-7.7%	5,487	-9.8%	0.01%	-7.1%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$232	-3.3%	5,291	-1.5%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP	$231	+29.1%	1,634	+6.9%	0.01%	+30.0%
URI	Buy	UNITED RENTALS INC	$225	+10.3%	507	+10.9%	0.01%	+18.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$232	+1.3%	873	+4.2%	0.01%	0.0%
SJNK	Buy	SPDR SER TRbloomberg sht te	$231	+11.6%	9,423	+12.4%	0.01%	+8.3%
ON	Buy	ON SEMICONDUCTOR CORP	$232	+2.2%	2,499	+4.1%	0.01%	0.0%
PJUN		INNOVATOR ETFS TRus eqty pwr buf	$228	-1.3%	7,282	0.0%	0.01%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$221	-10.5%	6,294	-7.0%	0.01%	-14.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$209	+65.9%	1,619	+70.4%	0.01%	+71.4%
PSA	Buy	PUBLIC STORAGE	$210	+183.8%	797	+215.0%	0.01%	+200.0%
VOO	Buy	VANGUARD INDEX FDS	$190	+32.9%	486	+38.9%	0.01%	+37.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$198	-2.9%	3,967	+0.3%	0.01%	0.0%
EUSA		ISHARES INCmsci equal weite	$202	-4.7%	2,689	0.0%	0.01%	-8.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$199	+44.2%	1,938	+46.3%	0.01%	+37.5%
DLN	Sell	WISDOMTREE TRus largecap divd	$192	-20.0%	3,129	-18.9%	0.01%	-15.4%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$191	-3.0%	7,819	-0.5%	0.01%	0.0%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$205	+45.4%	10,550	+47.9%	0.01%	+37.5%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$195	+36.4%	4,151	+41.5%	0.01%	+37.5%
BSMO		INVESCO EXCH TRD SLF IDX FD	$195	-0.5%	7,926	0.0%	0.01%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$194	+20.5%	789	+49.1%	0.01%	+22.2%
EVX	New	VANECK ETF TRUSTenvironmental sr	$190	–	1,324	+100.0%	0.01%	–
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$206	+10.2%	12,324	+19.0%	0.01%	+10.0%
DUK	Sell	DUKE ENERGY CORP NEW	$203	-54.1%	2,301	-53.3%	0.01%	-56.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$192	-81.5%	4,566	-39.4%	0.01%	-81.0%
ENB	Buy	ENBRIDGE INC	$179	+4.1%	5,376	+16.8%	0.01%	0.0%
GNOM	Buy	GLOBAL X FDSgenomic biotech	$175	-10.3%	17,195	+6.9%	0.01%	-9.1%
SAP	Buy	SAP SEspon adr	$175	+2.9%	1,355	+8.8%	0.01%	+11.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$177	+18.8%	2,572	-6.5%	0.01%	+25.0%
AON		AON PLC	$185	-6.1%	569	0.0%	0.01%	-9.1%
TTE	Buy	TOTALENERGIES SEsponsored ads	$176	+14.3%	2,681	+0.2%	0.01%	+11.1%
UL	Buy	UNILEVER PLCspon adr new	$171	+8.9%	3,465	+14.9%	0.01%	+11.1%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$187	-61.1%	3,611	-46.4%	0.01%	-63.0%
	New	FIRST TR EXCHNG TRADED FD VIft us sm cap mod	$180	–	9,146	+100.0%	0.01%	–
BOND	Buy	PIMCO ETF TRactive bd etf	$180	+19.2%	2,053	+25.0%	0.01%	+25.0%
CAT	Buy	CATERPILLAR INC	$163	+21.6%	596	+8.4%	0.01%	+28.6%
BWA	Buy	BORGWARNER INC	$162	+12.5%	4,003	+35.6%	0.01%	+12.5%
GWX		SPDR INDEX SHS FDSs&p intl smlcp	$160	-4.2%	5,475	0.0%	0.01%	0.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$168	+1766.7%	2,788	+1822.8%	0.01%	+800.0%
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$170	–	9,828	+100.0%	0.01%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$164	+10.1%	3,222	+10.2%	0.01%	+12.5%
AMAT	Buy	APPLIED MATLS INC	$168	+15.1%	1,215	+19.7%	0.01%	+12.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$157	-32.3%	2,635	-32.4%	0.01%	-30.8%
PHG	Buy	KONINKLIJKE PHILIPS N V	$165	-4.6%	8,299	+4.3%	0.01%	-10.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$160	-84.0%	3,154	-83.8%	0.01%	-83.6%
EQT		EQT CORP	$162	-1.8%	4,000	0.0%	0.01%	0.0%
	Buy	J P MORGAN EXCHANGE TRADED Factive value etf	$161	+18.4%	3,131	+22.4%	0.01%	+12.5%
NDAQ		NASDAQ INC	$168	-2.3%	3,450	0.0%	0.01%	-10.0%
CMI	Buy	CUMMINS INC	$154	-6.1%	671	+0.1%	0.01%	0.0%
VICI	Buy	VICI PPTYS INC	$166	-5.1%	5,698	+2.5%	0.01%	-10.0%
ABR	Buy	ARBOR REALTY TRUST INC	$170	+11.8%	11,204	+0.8%	0.01%	+12.5%
ARKK	Buy	ARK ETF TRinnovation etf	$139	+98.6%	3,495	+117.4%	0.01%	+100.0%
	New	VANECK ETF TRUSTmorningstar smid	$143	–	5,029	+100.0%	0.01%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$136	-51.3%	1,358	-51.3%	0.01%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP	$141	-6.6%	3,315	-2.4%	0.01%	0.0%
		JACOBS SOLUTIONS INC	$142	+14.5%	1,042	0.0%	0.01%	+14.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$144	-8.9%	1,771	-5.5%	0.01%	-11.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$149	-4.5%	2,541	+0.8%	0.01%	-11.1%
GILD	Buy	GILEAD SCIENCES INC	$148	+6.5%	1,981	+9.6%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC	$144	-8.9%	312	0.0%	0.01%	-11.1%
USXF	Sell	ISHARES TResg msci usa etf	$136	-9.9%	3,920	-6.4%	0.01%	0.0%
		SHELL PLCspon ads	$151	+6.3%	2,349	0.0%	0.01%	0.0%
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$135	0.0%	8,465	0.0%	0.01%	0.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$151	+52.5%	3,161	+53.4%	0.01%	+33.3%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$135	-5.6%	1,551	0.0%	0.01%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$150	+24.0%	2,041	+26.2%	0.01%	+14.3%
RIO	Buy	RIO TINTO PLCsponsored adr	$142	+2.2%	2,231	+2.5%	0.01%	0.0%
KLAC	Buy	KLA CORP	$142	+9.2%	309	+15.3%	0.01%	+14.3%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OV	$121	-10.4%	5,404	0.0%	0.01%	-12.5%
IUSV	Sell	ISHARES TRcore s&p us vlu	$132	-7.0%	1,765	-2.9%	0.01%	-12.5%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$131	-50.4%	6,972	-49.8%	0.01%	-53.3%
PCAR	Buy	PACCAR INC	$128	+6.7%	1,505	+5.0%	0.01%	0.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$131	-4.4%	1,556	+0.3%	0.01%	-12.5%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$134	+9.8%	2,741	+15.9%	0.01%	0.0%
FNV	New	FRANCO NEV CORP	$120	–	902	+100.0%	0.01%	–
MCK	Buy	MCKESSON CORP	$122	+6000.0%	281	+6925.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$120	–	2,969	+100.0%	0.01%	–
BFA		BROWN FORMAN CORPcl a	$118	-14.5%	2,027	0.0%	0.01%	-12.5%
BIIB		BIOGEN INC	$133	-9.5%	516	0.0%	0.01%	-12.5%
NVR		NVR INC	$119	-6.3%	20	0.0%	0.01%	0.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$119	+296.7%	287	+322.1%	0.01%	+250.0%
JBL		JABIL INC	$123	+18.3%	966	0.0%	0.01%	+16.7%
UNP	Buy	UNION PAC CORP	$123	+5.1%	604	+5.6%	0.01%	0.0%
BX	Buy	BLACKSTONE INC	$134	+16.5%	1,255	+1.2%	0.01%	+16.7%
HUBB	Sell	HUBBELL INC	$100	-11.5%	318	-6.5%	0.01%	0.0%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$104	-45.5%	5,373	-44.5%	0.01%	-45.5%
ES	Sell	EVERSOURCE ENERGY	$100	-18.0%	1,721	-0.3%	0.01%	-14.3%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$100	+156.4%	1,283	+144.4%	0.01%	+200.0%
PHM	Buy	PULTE GROUP INC	$100	+12.4%	1,356	+18.0%	0.01%	+20.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$114	+52.0%	1,386	+59.3%	0.01%	+50.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$108	-83.8%	1,473	-83.0%	0.01%	-83.8%
MNST		MONSTER BEVERAGE CORP NEW	$101	-7.3%	1,904	0.0%	0.01%	0.0%
TFC	Buy	TRUIST FINL CORP	$106	+231.2%	3,690	+247.1%	0.01%	+200.0%
SPGP		INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$113	+0.9%	1,234	0.0%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP	$103	-8.8%	741	-13.5%	0.01%	0.0%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$103	+22.6%	4,470	+25.1%	0.01%	+20.0%
ABC	Buy	CENCORA INC	$112	-5.9%	623	+1.0%	0.01%	-14.3%
AZO	Sell	AUTOZONE INC	$112	-10.4%	44	-12.0%	0.01%	-14.3%
FMAY		FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$101	-1.9%	2,649	0.0%	0.01%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$113	-7.4%	635	-2.3%	0.01%	-14.3%
KOF		COCA-COLA FEMSA SAB DE CVsponsord adr rep	$115	-5.7%	1,469	0.0%	0.01%	-14.3%
BFB	Buy	BROWN FORMAN CORPcl b	$100	+7.5%	1,725	+23.9%	0.01%	+20.0%
CHH		CHOICE HOTELS INTL INC	$112	+3.7%	915	0.0%	0.01%	0.0%
BSMN		INVESCO EXCH TRD SLF IDX FD	$106	0.0%	4,242	0.0%	0.01%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$107	+32.1%	1,950	+19.9%	0.01%	+20.0%
LRGE		LEGG MASON ETF INVTclearbrideg lr	$100	-2.9%	1,922	0.0%	0.01%	0.0%
PRN		INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$108	-4.4%	1,070	0.0%	0.01%	0.0%
PANW	New	PALO ALTO NETWORKS INC	$106	–	454	+100.0%	0.01%	–
AEE		AMEREN CORP	$105	-8.7%	1,406	0.0%	0.01%	0.0%
VYMI		VANGUARD WHITEHALL FDSintl high etf	$101	0.0%	1,638	0.0%	0.01%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$104	-1.0%	1,448	+4.8%	0.01%	0.0%
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$91	–	1,799	+100.0%	0.01%	–
FEMB		FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$94	-6.0%	3,475	0.0%	0.01%	-16.7%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$88	-48.8%	2,891	-48.8%	0.01%	-50.0%
TD	Buy	TORONTO DOMINION BK ONT	$88	+11.4%	1,454	+14.8%	0.01%	+25.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$94	+2250.0%	2,832	+2362.6%	0.01%	–
	Sell	FEDERATED HERMES ETF TRUSTus strategic div	$94	-23.6%	4,227	-18.4%	0.01%	-28.6%
WDAY	Buy	WORKDAY INCcl a	$92	+33.3%	430	+40.5%	0.01%	+25.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$88	+15.8%	1,000	+13.8%	0.01%	+25.0%
KMB	Buy	KIMBERLY-CLARK CORP	$86	-1.1%	712	+13.6%	0.01%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$98	-7.5%	2,399	-3.6%	0.01%	-16.7%
EQNR		EQUINOR ASAsponsored adr	$86	+11.7%	2,624	0.0%	0.01%	+25.0%
MKL		MARKEL GROUP INC	$84	+6.3%	57	0.0%	0.01%	+25.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$89	+3.5%	369	-5.6%	0.01%	0.0%
YUM	Buy	YUM BRANDS INC	$86	+6.2%	691	+17.9%	0.01%	0.0%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$81	+1.2%	1,698	+1.0%	0.01%	+25.0%
FNOV		FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$97	-4.0%	2,496	0.0%	0.01%	-16.7%
BSMU		INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$98	-4.9%	4,707	0.0%	0.01%	-16.7%
BSJS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$93	+25.7%	4,505	+27.5%	0.01%	+25.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$86	-1.1%	835	+9.2%	0.01%	0.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$83	-3.5%	1,686	+0.7%	0.01%	0.0%
EGP	Buy	EASTGROUP PPTYS INC	$94	-4.1%	566	+0.5%	0.01%	0.0%
XME	Buy	SPDR SER TRs&p metals mng	$89	+3.5%	1,692	+0.2%	0.01%	0.0%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$88	+14.3%	1,883	+13.9%	0.01%	+25.0%
		DOUBLELINE ETF TRUSTshiller cape u s	$83	-2.4%	3,486	0.0%	0.01%	0.0%
IYJ		ISHARES TRus industrials	$97	-1.0%	961	0.0%	0.01%	0.0%
NYF	Buy	ISHARES TRnew york mun etf	$88	-4.3%	1,732	+0.6%	0.01%	0.0%
SUSC	Sell	ISHARES TResg awre usd etf	$98	-9.3%	4,520	-4.5%	0.01%	-16.7%
ICSH		ISHARES TRblackrock ultra	$84	0.0%	1,668	0.0%	0.01%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$83	+6.4%	1,118	+16.0%	0.01%	+25.0%
WELL	Buy	WELLTOWER INC	$98	+2.1%	1,194	+0.3%	0.01%	0.0%
XAR	New	SPDR SER TRaerospace def	$93	–	825	+100.0%	0.01%	–
LIT	Buy	GLOBAL X FDSlithium btry etf	$96	-9.4%	1,734	+2.2%	0.01%	-16.7%
BDEC		INNOVATOR ETFS TRus eqty buf dec	$84	-3.4%	2,402	0.0%	0.01%	0.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$81	-2.4%	1,770	+0.6%	0.01%	0.0%
NAPR		INNOVATOR ETFS TRgrwt100 pwr bf	$90	0.0%	2,160	0.0%	0.01%	0.0%
	New	FIRST TR EXCHNG TRADED FD VIft cboe eq moder	$67	–	2,283	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$65	-39.8%	1,740	-24.0%	0.00%	-33.3%
MAS		MASCO CORP	$78	-7.1%	1,461	0.0%	0.00%	-20.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$79	-1.2%	236	+0.4%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$65	-4.4%	1,751	+2.7%	0.00%	0.0%
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$73	–	3,319	+100.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC	$73	-11.0%	2,631	0.0%	0.00%	-20.0%
TRNO	Buy	TERRENO RLTY CORP	$78	-6.0%	1,380	+0.4%	0.00%	-20.0%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$74	+5.7%	1,653	+9.5%	0.00%	0.0%
DMXF	Buy	ISHARES TResg eafe etf	$77	-6.1%	1,352	+1.0%	0.00%	-20.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$64	+392.3%	350	+414.7%	0.00%	+300.0%
	Sell	CAPITAL GROUP GROWTH ETF	$72	-14.3%	2,958	-11.7%	0.00%	-20.0%
SPYX		SPDR SER TRspdr s&p 500 etf	$63	-3.1%	1,809	0.0%	0.00%	0.0%
XT	New	ISHARES TRexponential tech	$70	–	1,342	+100.0%	0.00%	–
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$66	-69.9%	4,436	-68.7%	0.00%	-66.7%
IP	Buy	INTERNATIONAL PAPER CO	$67	+17.5%	1,899	+6.7%	0.00%	+33.3%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$80	+27.0%	3,349	+28.8%	0.00%	0.0%
MMM	Sell	3M CO	$76	-29.6%	804	-25.6%	0.00%	-33.3%
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$78	–	5,880	+100.0%	0.00%	–
CDW	Buy	CDW CORP	$68	+161.5%	335	+135.9%	0.00%	+300.0%
IGM		ISHARES TRexpnd tec sc etf	$63	-3.1%	166	0.0%	0.00%	0.0%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$71	+610.0%	3,046	+655.8%	0.00%	+300.0%
FICO		FAIR ISAAC CORP	$64	+6.7%	74	0.0%	0.00%	+33.3%
KRG	Buy	KITE RLTY GROUP TR	$68	-2.9%	3,171	+0.7%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$76	-3.8%	3,013	0.0%	0.00%	0.0%
GOLD	New	BARRICK GOLD CORP	$65	–	4,436	+100.0%	0.00%	–
FR	Buy	FIRST INDL RLTY TR INC	$74	-8.6%	1,545	+0.4%	0.00%	-20.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$70	+311.8%	348	+319.3%	0.00%	+300.0%
AGI	New	ALAMOS GOLD INC NEW	$75	–	6,655	+100.0%	0.00%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$64	-4.5%	590	+1.2%	0.00%	0.0%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$80	-29.8%	1,698	-31.6%	0.00%	-33.3%
COLD		AMERICOLD REALTY TRUST INC	$68	-5.6%	2,232	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$66	+4.8%	4,100	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$64	-8.6%	839	0.0%	0.00%	0.0%
ABNB	Buy	AIRBNB INC	$65	+16.1%	475	+9.2%	0.00%	+33.3%
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$74	+80.5%	3,434	+82.0%	0.00%	+100.0%
AKAM		AKAMAI TECHNOLOGIES INC	$79	+17.9%	742	0.0%	0.00%	0.0%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$76	+35.7%	1,497	+38.2%	0.00%	+33.3%
CNC		CENTENE CORP DEL	$68	+3.0%	980	0.0%	0.00%	0.0%
SYY		SYSCO CORP	$78	-10.3%	1,173	0.0%	0.00%	-20.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$75	-9.6%	1,519	-1.7%	0.00%	-20.0%
ZS	Buy	ZSCALER INC	$48	+11.6%	305	+3.4%	0.00%	+50.0%
F	Buy	FORD MTR CO DEL	$59	-16.9%	4,759	+0.8%	0.00%	-25.0%
NRG	Buy	NRG ENERGY INC	$50	+19.0%	1,294	+16.1%	0.00%	+50.0%
BEN	Buy	FRANKLIN RESOURCES INC	$61	0.0%	2,502	+8.8%	0.00%	0.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$62	-47.5%	788	-46.0%	0.00%	-57.1%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$62	+14.8%	814	+20.2%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$60	-4.8%	1,309	+1.1%	0.00%	-25.0%
GPC	Buy	GENUINE PARTS CO	$47	-7.8%	323	+8.0%	0.00%	0.0%
VALE	Buy	VALE S Asponsored ads	$58	0.0%	4,329	+0.9%	0.00%	0.0%
FOCT		FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$49	-2.0%	1,335	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$51	-20.3%	1,191	0.0%	0.00%	-25.0%
MCEF	Buy	FIRST TR EXCHNG TRADED FD VIflexibl mun high	$59	+18.0%	3,743	+24.5%	0.00%	0.0%
USB	Buy	US BANCORP DEL	$45	+9.8%	1,348	+9.9%	0.00%	+50.0%
HST	Buy	HOST HOTELS & RESORTS INC	$47	-4.1%	2,955	+0.5%	0.00%	0.0%
PJAN		INNOVATOR ETFS TRus eqty pwr buf	$51	0.0%	1,478	0.0%	0.00%	0.0%
PNOV		INNOVATOR ETFS TRus eqty pwr buf	$57	-1.7%	1,722	0.0%	0.00%	0.0%
	Buy	INNOVATOR ETFS TRinternational dv	$46	+58.6%	1,765	+58.0%	0.00%	+50.0%
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$54	–	1,644	+100.0%	0.00%	–
FRME		FIRST MERCHANTS CORP	$50	-2.0%	1,800	0.0%	0.00%	0.0%
		INNOVATOR ETFS TRprem incm 20 bar	$45	-2.2%	1,841	0.0%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$46	-4.2%	726	+0.4%	0.00%	0.0%
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$46	–	1,048	+100.0%	0.00%	–
VOTE		ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$49	-2.0%	978	0.0%	0.00%	0.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$58	–	766	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$53	-52.7%	1,829	-30.2%	0.00%	-50.0%
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$60	-39.4%	3,827	-37.3%	0.00%	-50.0%
BSMP		INVESCO EXCH TRD SLF IDX FD	$51	-1.9%	2,133	0.0%	0.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$58	+28.9%	480	+20.9%	0.00%	0.0%
HYDW	Sell	DBX ETF TRxtrackers low	$60	-99.8%	1,365	-99.8%	0.00%	-99.8%
CTVA		CORTEVA INC	$54	-11.5%	1,057	0.0%	0.00%	0.0%
WPC	Buy	WP CAREY INC	$50	-19.4%	916	+0.7%	0.00%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$55	-3.5%	776	+4.9%	0.00%	0.0%
IWB		ISHARES TRrus 1000 etf	$51	-3.8%	217	0.0%	0.00%	0.0%
CLX	Buy	CLOROX CO DEL	$48	-17.2%	369	+0.3%	0.00%	0.0%
ALGT		ALLEGIANT TRAVEL CO	$47	-39.0%	611	0.0%	0.00%	-25.0%
CE	Buy	CELANESE CORP DEL	$58	+26.1%	464	+15.7%	0.00%	0.0%
BKNG		BOOKING HOLDINGS INC	$52	+13.0%	17	0.0%	0.00%	0.0%
CSWC		CAPITAL SOUTHWEST CORP	$62	+21.6%	2,691	0.0%	0.00%	0.0%
WIP		SPDR SER TRftse int gvt etf	$58	-7.9%	1,500	0.0%	0.00%	-25.0%
O	Buy	REALTY INCOME CORP	$53	-7.0%	1,052	+10.3%	0.00%	0.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$55	-66.0%	2,299	-66.1%	0.00%	-66.7%
PCQ	New	PIMCO CALIF MUN INCOME FD	$60	–	7,192	+100.0%	0.00%	–
MDYV		SPDR SER TRs&p 400 mdcp val	$46	-6.1%	710	0.0%	0.00%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$48	-12.7%	824	+0.9%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC	$48	-15.8%	186	0.0%	0.00%	0.0%
MU	New	MICRON TECHNOLOGY INC	$50	–	741	+100.0%	0.00%	–
USHY		ISHARES TRbroad usd high	$56	-1.8%	1,619	0.0%	0.00%	0.0%
	Buy	ISHARES TRibonds dec 2032	$55	+400.0%	2,498	+412.9%	0.00%	+200.0%
EUSB	Buy	ISHARES TResg adv ttl usd	$56	+5.7%	1,361	+8.4%	0.00%	0.0%
IBTJ	New	ISHARES TRibonds 29 trm ts	$45	–	2,126	+100.0%	0.00%	–
IBTI	New	ISHARES TRibonds 28 trm ts	$45	–	2,080	+100.0%	0.00%	–
IBTH	New	ISHARES TRibonds 27 trm ts	$45	–	2,057	+100.0%	0.00%	–
IBTG	Buy	ISHARES TRibonds 26 trm ts	$51	+750.0%	2,254	+801.6%	0.00%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$45	–	1,955	+100.0%	0.00%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$45	–	1,897	+100.0%	0.00%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$45	–	1,821	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORP	$45	–	3,142	+100.0%	0.00%	–
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$46	-14.8%	1,008	-12.4%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$45	-8.2%	317	0.0%	0.00%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$59	+18.0%	728	+28.6%	0.00%	0.0%
	New	KENVUE INC	$59	–	2,931	+100.0%	0.00%	–
WY	Buy	WEYERHAEUSER CO MTN BE	$62	-8.8%	2,021	+0.3%	0.00%	-25.0%
KR	Buy	KROGER CO	$52	-3.7%	1,149	+0.2%	0.00%	0.0%
LPLA		LPL FINL HLDGS INC	$59	+9.3%	247	0.0%	0.00%	0.0%
HAIL	New	SPDR SER TRs&p kensho smart	$51	–	1,646	+100.0%	0.00%	–
SIMS	Sell	SPDR SER TRs&p kensho intlg	$59	-19.2%	1,862	-7.9%	0.00%	-25.0%
NG	New	NOVAGOLD RES INC	$46	–	12,007	+100.0%	0.00%	–
JWN	Buy	NORDSTROM INC	$46	-25.8%	3,088	+1.3%	0.00%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$49	-3.9%	755	-0.1%	0.00%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$55	-3.5%	1,091	+0.4%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$48	-2.0%	2,632	+1.0%	0.00%	0.0%
TIPX		SPDR SER TRbloomberg 1 10 y	$60	-1.6%	3,330	0.0%	0.00%	0.0%
SDG	New	ISHARES TRmsci gbl sus dev	$30	–	398	+100.0%	0.00%	–
	New	PHILLIPS EDISON & CO INC	$27	–	802	+100.0%	0.00%	–
AIRC	Buy	APARTMENT INCOME REIT CORP	$28	-15.2%	924	+0.9%	0.00%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$44	+2.3%	192	+12.3%	0.00%	0.0%
	Buy	CONSTELLATION ENERGY CORP	$35	+20.7%	319	+0.3%	0.00%	0.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$38	-2.6%	1,029	+7.3%	0.00%	0.0%
CBRL		CRACKER BARREL OLD CTRY STOR	$32	-28.9%	478	0.0%	0.00%	-33.3%
	Buy	LINDE PLC	$29	+7.4%	78	+11.4%	0.00%	0.0%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$37	–	257	+100.0%	0.00%	–
	New	ISHARES TRibonds dec 2033	$44	–	1,873	+100.0%	0.00%	–
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$28	0.0%	496	+0.2%	0.00%	0.0%
	New	ISHARES TRibonds dec 2031	$44	–	2,264	+100.0%	0.00%	–
IBTK	New	ISHARES TRibond dec 2030	$44	–	2,354	+100.0%	0.00%	–
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$40	-4.8%	919	+0.2%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$27	0.0%	77	0.0%	0.00%	0.0%
LCTD	New	BLACKROCK ETF TRUSTworld ex us carb	$37	–	908	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest u s	$39	–	1,304	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$28	–	309	+100.0%	0.00%	–
		FIRST TR EXCHNG TRADED FD VIft cboe vest fd	$38	0.0%	1,524	0.0%	0.00%	0.0%
FTV	Buy	FORTIVE CORP	$36	+9.1%	488	+10.2%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC	$39	+2.6%	263	0.0%	0.00%	0.0%
MPC		MARATHON PETE CORP	$30	+30.4%	200	0.0%	0.00%	+100.0%
HES	Buy	HESS CORP	$32	+18.5%	206	+2.5%	0.00%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$32	+28.0%	170	+29.8%	0.00%	+100.0%
DAR	Sell	DARLING INGREDIENTS INC	$28	-52.5%	539	-42.2%	0.00%	-33.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$42	0.0%	212	+0.5%	0.00%	0.0%
	Buy	DOUBLELINE ETF TRUSTopportunistic bd	$34	+30.8%	765	+36.6%	0.00%	+100.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$28	-9.7%	482	-5.7%	0.00%	0.0%
IVZ	Buy	INVESCO LTD	$27	-6.9%	1,873	+7.2%	0.00%	0.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$42	-12.5%	830	-12.6%	0.00%	-33.3%
COWZ	New	PACER FDS TRus cash cows 100	$33	–	664	+100.0%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$33	-49.2%	105	-45.3%	0.00%	-50.0%
BST	New	BLACKROCK SCIENCE & TECHNOLO	$29	–	927	+100.0%	0.00%	–
VOE		VANGUARD INDEX FDSmcap vl idxvip	$36	-5.3%	274	0.0%	0.00%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$31	+82.4%	203	+99.0%	0.00%	+100.0%
VEEV	New	VEEVA SYS INC	$31	–	150	+100.0%	0.00%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$39	+77.3%	196	+70.4%	0.00%	+100.0%
EIX	Buy	EDISON INTL	$28	-9.7%	443	+0.7%	0.00%	0.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$33	0.0%	569	+0.7%	0.00%	0.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$39	+34.5%	521	+35.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$35	+6.1%	771	0.0%	0.00%	0.0%
	Sell	EMBECTA CORP	$39	-35.0%	2,579	-7.6%	0.00%	-33.3%
EXC	Buy	EXELON CORP	$38	-5.0%	994	+0.7%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$42	-83.3%	449	-84.9%	0.00%	-85.7%
XLC	New	SELECT SECTOR SPDR TR	$34	–	523	+100.0%	0.00%	–
AVY		AVERY DENNISON CORP	$30	+7.1%	162	0.0%	0.00%	0.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$43	-28.3%	1,439	+263.4%	0.00%	-33.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$38	-17.4%	416	-6.9%	0.00%	-33.3%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$31	0.0%	342	+5.2%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$37	-43.1%	533	-33.2%	0.00%	-50.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$31	-3.1%	908	+0.4%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$39	-13.3%	318	0.0%	0.00%	-33.3%
AVB	Buy	AVALONBAY CMNTYS INC	$40	-9.1%	232	+0.4%	0.00%	0.0%
ESPO		VANECK ETF TRUSTvideo gmng esprt	$33	-2.9%	634	0.0%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$41	+13.9%	1,243	+5.7%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$35	+34.6%	445	+15.9%	0.00%	+100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$41	-62.0%	602	-55.6%	0.00%	-66.7%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$28	+3.7%	1,088	+1.6%	0.00%	0.0%
GME		GAMESTOP CORP NEWcl a	$31	-31.1%	1,874	0.0%	0.00%	-33.3%
IBUY	New	AMPLIFY ETF TRonlin retl etf	$41	–	924	+100.0%	0.00%	–
		INNOVATOR ETFS TRemerging mkt pwr	$38	-2.6%	1,674	0.0%	0.00%	0.0%
SO	Sell	SOUTHERN CO	$35	-12.5%	543	-5.6%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$43	-18.9%	714	-1.1%	0.00%	-33.3%
GOVT	Sell	ISHARES TRus treas bd etf	$33	-96.4%	1,489	-96.3%	0.00%	-96.1%
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$33	–	650	+100.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC	$36	-12.2%	433	0.0%	0.00%	0.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$40	-50.0%	259	-48.5%	0.00%	-50.0%
	Buy	RIVIAN AUTOMOTIVE INC	$36	+71.4%	1,470	+15.3%	0.00%	+100.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$27	+12.5%	95	+30.1%	0.00%	+100.0%
QS		QUANTUMSCAPE CORP	$34	-17.1%	5,100	0.0%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$31	+10.7%	293	+15.8%	0.00%	0.0%
ROST	New	ROSS STORES INC	$28	–	250	+100.0%	0.00%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$29	-12.1%	305	+0.7%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$38	-11.6%	378	+0.5%	0.00%	0.0%
NANR	New	SPDR INDEX SHS FDSs&p north amer	$32	–	612	+100.0%	0.00%	–
IMCV		ISHARES TRmrgstr md cp val	$40	0.0%	659	0.0%	0.00%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$35	+25.0%	402	+20.4%	0.00%	0.0%
NOBL	New	PROSHARES TRs&p 500 dv arist	$30	–	339	+100.0%	0.00%	–
ATI		ATI INC	$42	-6.7%	1,013	0.0%	0.00%	-33.3%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$33	-25.0%	6,681	+33.6%	0.00%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$30	-6.2%	436	-2.0%	0.00%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$42	-14.3%	1,872	+9.7%	0.00%	-33.3%
WAB		WABTEC	$34	-2.9%	319	0.0%	0.00%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$44	+4.8%	518	+11.4%	0.00%	0.0%
SOXX		ISHARES TRishares semicdtr	$40	-7.0%	84	0.0%	0.00%	0.0%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$42	+4100.0%	451	+4911.1%	0.00%	–
IGV	Buy	ISHARES TRexpanded tech	$34	+17.2%	98	+18.1%	0.00%	0.0%
SRE	Buy	SEMPRA	$32	-5.9%	464	+100.0%	0.00%	0.0%
FMB		FIRST TR EXCH TRADED FD IIImanagd mun etf	$43	-2.3%	871	0.0%	0.00%	0.0%
CHI		CALAMOS CONV OPPORTUNITIES &sh ben int	$42	-6.7%	4,000	0.0%	0.00%	-33.3%
UJAN		INNOVATOR ETFS TRus eqt ultra bf	$36	0.0%	1,095	0.0%	0.00%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$40	-60.8%	1,597	-60.5%	0.00%	-66.7%
BMO	Buy	BANK MONTREAL QUE	$38	-7.3%	453	+0.7%	0.00%	0.0%
IGRO	New	ISHARES TRintl div grwth	$36	–	608	+100.0%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$26	-16.1%	353	-14.7%	0.00%	-50.0%
AMLP		ALPS ETF TRalerian mlp	$17	+6.2%	405	0.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SVCS INC	$21	-22.2%	250	0.0%	0.00%	-50.0%
SGOL	New	ABRDN GOLD ETF TRUST	$10	–	558	+100.0%	0.00%	–
ADC	Buy	AGREE RLTY CORP	$21	-16.0%	389	+0.8%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$14	-30.0%	1,104	0.0%	0.00%	0.0%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$19	–	340	+100.0%	0.00%	–
AIV		APARTMENT INVT & MGMT COcl a	$17	-19.0%	2,439	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$14	0.0%	188	0.0%	0.00%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$25	-7.4%	376	+0.8%	0.00%	-50.0%
RCEL		AVITA MEDICAL INC	$10	-9.1%	652	0.0%	0.00%	0.0%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$18	-10.0%	402	+1.5%	0.00%	0.0%
BGY		BLACKROCK ENHANCED INTL DIV	$14	-12.5%	2,884	0.0%	0.00%	0.0%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$11	-8.3%	1,864	+1.0%	0.00%	0.0%
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$10	-9.1%	1,098	+1.1%	0.00%	0.0%
MPA		BLACKROCK MUNIYIELD PA QLTY	$19	-9.5%	1,800	0.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$26	-10.3%	443	-12.3%	0.00%	-50.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$16	+6.7%	88	0.0%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$13	-7.1%	268	+0.8%	0.00%	0.0%
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$13	–	557	+100.0%	0.00%	–
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$21	-4.5%	534	+1.3%	0.00%	0.0%
	Buy	CANADIAN PACIFIC KANSAS CITY	$10	0.0%	129	+0.8%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP	$11	-8.3%	109	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$16	-20.0%	1,179	+9.3%	0.00%	0.0%
CLF		CLEVELAND-CLIFFS INC NEW	$9	-10.0%	600	0.0%	0.00%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$19	0.0%	937	+1.8%	0.00%	0.0%
CUBE	Buy	CUBESMART	$18	-14.3%	476	+0.6%	0.00%	0.0%
DTE		DTE ENERGY CO	$11	-8.3%	109	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$23	+4.5%	481	+1.5%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$21	+31.2%	135	+17.4%	0.00%	0.0%
DKS	New	DICKS SPORTING GOODS INC	$21	–	194	+100.0%	0.00%	–
DOW	Sell	DOW INC	$24	-11.1%	464	-8.1%	0.00%	-50.0%
		DRAFTKINGS INC NEW	$13	+8.3%	440	0.0%	0.00%	0.0%
VEGN	New	ETF SER SOLUTIONSus vegan climate	$17	–	444	+100.0%	0.00%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$21	-27.6%	407	-31.9%	0.00%	-50.0%
EVT		EATON VANCE TAX ADVT DIV INC	$9	0.0%	415	0.0%	0.00%	0.0%
ECL		ECOLAB INC	$17	-10.5%	100	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$26	-7.1%	122	0.0%	0.00%	-50.0%
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$17	–	579	+100.0%	0.00%	–
FPI	Buy	FARMLAND PARTNERS INC	$14	-12.5%	1,337	+0.3%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$12	-72.1%	45	-73.8%	0.00%	-50.0%
FFIV		F5 INC	$11	+10.0%	70	0.0%	0.00%	0.0%
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$17	–	244	+100.0%	0.00%	–
		FIDELITY COVINGTON TRUSTelec vehs & futr	$12	-7.7%	702	0.0%	0.00%	0.0%
		FIDELITY COVINGTON TRUSTclean energy etf	$12	-25.0%	767	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFORMATION SV	$15	0.0%	266	0.0%	0.00%	0.0%
BGLD	New	FIRST TR EXCHANGE-TRADED FDcboe vest gld st	$10	–	508	+100.0%	0.00%	–
FCTR		FIRST TR EXCHANGE-TRADED FDlunt us factor	$16	-5.9%	646	0.0%	0.00%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$26	-65.3%	263	-62.0%	0.00%	-75.0%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$12	0.0%	262	0.0%	0.00%	0.0%
FID	Sell	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$18	-53.8%	1,205	-52.7%	0.00%	-50.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$19	-5.0%	797	-10.8%	0.00%	0.0%
FMHI		FIRST TR EXCH TRADED FD IIImuni hi incm etf	$14	0.0%	307	0.0%	0.00%	0.0%
		FIRST TR EXCHNG TRADED FD VIft cboe vest u s	$19	0.0%	602	0.0%	0.00%	0.0%
YMAR		FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$12	-7.7%	590	0.0%	0.00%	0.0%
QMAR		FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$13	0.0%	558	0.0%	0.00%	0.0%
FIXD		FIRST TR EXCHNG TRADED FD VItcw opportunis	$16	-5.9%	375	0.0%	0.00%	0.0%
FUMB		FIRST TR EXCH TRADED FD IIIultra sht dur mu	$10	0.0%	505	0.0%	0.00%	0.0%
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$17	–	460	+100.0%	0.00%	–
		FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$11	0.0%	549	0.0%	0.00%	0.0%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$12	–	634	+100.0%	0.00%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$15	–	743	+100.0%	0.00%	–
LEGR		FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$10	-9.1%	281	0.0%	0.00%	0.0%
RAVI		FLEXSHARES TRflexshares ultra	$19	0.0%	250	0.0%	0.00%	0.0%
	New	FLUENCE ENERGY INC	$11	–	500	+100.0%	0.00%	–
FLQH	New	FRANKLIN TEMPLETON ETF TRintl cor div til	$19	–	670	+100.0%	0.00%	–
FLMI	New	FRANKLIN TEMPLETON ETF TRfranklin dyn mun	$11	–	500	+100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$25	-21.9%	830	-17.0%	0.00%	-50.0%
	Buy	GENERAL ELECTRIC CO	$17	+6.2%	156	+3.3%	0.00%	0.0%
MLPX		GLOBAL X FDSglb x mlp enrg i	$11	+10.0%	250	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$9	-10.0%	109	0.0%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$13	-7.1%	401	+0.2%	0.00%	0.0%
	Buy	HEALTHCARE RLTY TR	$13	-13.3%	823	+1.2%	0.00%	0.0%
ILMN		ILLUMINA INC	$14	-26.3%	100	0.0%	0.00%	0.0%
IR		INGERSOLL RAND INC	$9	0.0%	137	0.0%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$19	-26.9%	190	-12.8%	0.00%	0.0%
IIPR	New	INNOVATIVE INDL PPTYS INC	$17	–	219	+100.0%	0.00%	–
BNOV		INNOVATOR ETFS TRus eqty buf nov	$22	-4.3%	674	0.0%	0.00%	0.0%
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$22	–	616	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRinnovator inter	$22	–	900	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRequity def protn	$13	–	523	+100.0%	0.00%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$9	–	611	+100.0%	0.00%	–
INTU	New	INTUIT	$15	–	29	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$16	–	53	+100.0%	0.00%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$10	–	308	+100.0%	0.00%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$16	–	342	+100.0%	0.00%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$15	-6.2%	477	+402.1%	0.00%	0.0%
PSL	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$20	–	240	+100.0%	0.00%	–
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$20	+5.3%	1,810	+9.7%	0.00%	0.0%
RDIV		INVESCO EXCH TRADED FD TR IIs&p ultra divide	$15	-6.2%	404	0.0%	0.00%	0.0%
BSMR		INVESCO EXCH TRD SLF IDX FD	$15	0.0%	646	0.0%	0.00%	0.0%
INVH	Buy	INVITATION HOMES INC	$17	-10.5%	549	+0.5%	0.00%	0.0%
IRM	Buy	IRON MTN INC DEL	$19	+5.6%	318	+0.6%	0.00%	0.0%
IYT		ISHARES TRus trsprtion	$11	-8.3%	48	0.0%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$14	-6.7%	378	0.0%	0.00%	0.0%
IXN		ISHARES TRglobal tech etf	$15	-6.2%	257	0.0%	0.00%	0.0%
IGE	New	ISHARES TRnorth amern nat	$12	–	282	+100.0%	0.00%	–
IGN		ISHARES TRna tec multm etf	$9	-10.0%	138	0.0%	0.00%	0.0%
IBB	Buy	ISHARES TRishares biotech	$22	+29.4%	180	+34.3%	0.00%	0.0%
IYF		ISHARES TRu.s. finls etf	$12	0.0%	156	0.0%	0.00%	0.0%
IYK		ISHARES TRus consm staples	$12	-7.7%	66	0.0%	0.00%	0.0%
IMCB		ISHARES TRmrgstr md cp etf	$12	-7.7%	208	0.0%	0.00%	0.0%
ICLN	New	ISHARES TRgl clean ene etf	$12	–	816	+100.0%	0.00%	–
PFF		ISHARES TRpfd and incm sec	$15	0.0%	500	0.0%	0.00%	0.0%
HEEM		ISHARES INCcur hd msci em	$24	-4.0%	1,000	0.0%	0.00%	0.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$18	-50.0%	600	-48.0%	0.00%	-50.0%
IBDO		ISHARES TRibonds dec23 etf	$11	0.0%	451	0.0%	0.00%	0.0%
IDEV	New	ISHARES TRcore msci intl	$15	–	250	+100.0%	0.00%	–
IBDR		ISHARES TRibonds dec2026	$11	0.0%	485	0.0%	0.00%	0.0%
IBDT		ISHARES TRibds dec28 etf	$11	0.0%	464	0.0%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$11	+57.1%	325	+69.3%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC	$9	-47.1%	103	-28.5%	0.00%	0.0%
MTZ	Buy	MASTEC INC	$24	-33.3%	336	+11.3%	0.00%	-50.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$25	+4.2%	195	+21.1%	0.00%	0.0%
NVEE	New	NV5 GLOBAL INC	$14	–	150	+100.0%	0.00%	–
NCA	Buy	NUVEEN CALIFORNIA MUNI VLU F	$22	-4.3%	2,735	+1.0%	0.00%	0.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$13	-13.3%	1,347	+1.0%	0.00%	0.0%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$14	-12.5%	1,445	+1.0%	0.00%	0.0%
NQP		NUVEEN PENNSYLVANIA QLT MUN	$18	-10.0%	1,800	0.0%	0.00%	0.0%
OGN	Buy	ORGANON & CO	$23	-11.5%	1,290	+1.7%	0.00%	0.0%
PPL	Sell	PPL CORP	$21	-64.4%	889	-59.8%	0.00%	-66.7%
	New	PACER FDS TRus lrg cp cash	$10	–	461	+100.0%	0.00%	–
CALF		PACER FDS TRpacer us small	$12	0.0%	289	0.0%	0.00%	0.0%
	New	PIMCO ETF TR	$10	–	379	+100.0%	0.00%	–
PSTL	Buy	POSTAL REALTY TRUST INCcl a	$9	-10.0%	686	+1.0%	0.00%	0.0%
PRLB		PROTO LABS INC	$17	-19.0%	640	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$24	-4.0%	1,389	0.0%	0.00%	0.0%
QSR	New	RESTAURANT BRANDS INTL INC	$12	–	184	+100.0%	0.00%	–
RY	Buy	ROYAL BK CDA	$22	-8.3%	250	+1.2%	0.00%	0.0%
RGLD	New	ROYAL GOLD INC	$18	–	167	+100.0%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$17	-15.0%	87	0.0%	0.00%	0.0%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$13	–	241	+100.0%	0.00%	–
HYMB	Buy	SPDR SER TRnuveen bloomberg	$22	-4.3%	940	+0.4%	0.00%	0.0%
SLYV		SPDR SER TRs&p 600 smcp val	$16	-5.9%	215	0.0%	0.00%	0.0%
SPSB	Buy	SPDR SER TRportfolio short	$14	0.0%	479	+1.1%	0.00%	0.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$18	0.0%	724	+0.6%	0.00%	0.0%
SPTI	New	SPDR SER TRportfli intrmdit	$21	–	775	+100.0%	0.00%	–
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$19	-5.0%	42	0.0%	0.00%	0.0%
JNK	Buy	SPDR SER TRbloomberg high y	$13	+62.5%	148	+66.3%	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$19	–	491	+100.0%	0.00%	–
SDGR		SCHRODINGER INC	$10	-44.4%	360	0.0%	0.00%	0.0%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$10	-9.1%	248	+0.4%	0.00%	0.0%
SA	New	SEABRIDGE GOLD INC	$12	–	1,100	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$9	–	119	+100.0%	0.00%	–
XLI	Buy	SELECT SECTOR SPDR TRindl	$15	+87.5%	147	+96.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$19	-13.6%	197	0.0%	0.00%	0.0%
SQ		BLOCK INCcl a	$10	-33.3%	226	0.0%	0.00%	0.0%
DDD		3-D SYS CORP DEL	$12	-42.9%	2,352	0.0%	0.00%	0.0%
	Sell	TOAST INCcl a	$11	-26.7%	600	-7.7%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$9	+80.0%	57	+111.1%	0.00%	–
TRUP		TRUPANION INC	$14	+40.0%	500	0.0%	0.00%	0.0%
OIH		VANECK ETF TRUSToil services etf	$9	+12.5%	27	0.0%	0.00%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$9	–	600	+100.0%	0.00%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$17	–	221	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26	–	498	+100.0%	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$16	–	82	+100.0%	0.00%	–
VTR	Buy	VENTAS INC	$23	-8.0%	542	+0.7%	0.00%	0.0%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$13	–	271	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$21	-4.5%	2,088	-3.1%	0.00%	0.0%
CSB	New	VICTORY PORTFOLIOS II	$13	–	265	+100.0%	0.00%	–
NFJ		VIRTUS DIVIDEND INTEREST & P	$9	-10.0%	812	0.0%	0.00%	0.0%
IGD		VOYA GLBL EQTY DIV & PREM OP	$10	0.0%	1,972	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO	$9	-10.0%	45	0.0%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$17	-26.1%	1,577	-13.0%	0.00%	0.0%
WSBC		WESBANCO INC	$19	-5.0%	789	0.0%	0.00%	0.0%
DGS		WISDOMTREE TRemg mkts smcap	$25	0.0%	535	0.0%	0.00%	0.0%
DIM		WISDOMTREE TRintl midcap dv	$20	0.0%	350	0.0%	0.00%	0.0%
DOL		WISDOMTREE TRintl lrgcap dv	$17	-5.6%	380	0.0%	0.00%	0.0%
DNL	New	WISDOMTREE TRglb us qtly div	$25	–	762	+100.0%	0.00%	–
AGGY	Sell	WISDOMTREE TRyield enhancd us	$18	-52.6%	428	-50.9%	0.00%	-50.0%
XYL		XYLEM INC	$9	-18.2%	100	0.0%	0.00%	0.0%
DOX		AMDOCS LTD	$17	-15.0%	204	0.0%	0.00%	0.0%
LAZ		LAZARD LTD	$9	-10.0%	300	0.0%	0.00%	0.0%
CB	Buy	CHUBB LIMITED	$21	+23.5%	99	+11.2%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$26	-75.0%	208	-71.9%	0.00%	-83.3%
SSYS		STRATASYS LTD	$24	-17.2%	1,800	0.0%	0.00%	-50.0%
MRO		MARATHON OIL CORP	$5	0.0%	200	0.0%	0.00%	–
MGA	New	MAGNA INTL INC	$3	–	58	+100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$3	0.0%	75	0.0%	0.00%	–
		LUMENTUM HLDGS INCnote 0.250% 3/1	$1	0.0%	1,000	0.0%	0.00%	–
	New	PHINIA INC	$6	–	239	+100.0%	0.00%	–
PENN		PENN ENTERTAINMENT INC	$2	0.0%	100	0.0%	0.00%	–
SRVR	New	PACER FDS TRdata and infrast	$2	–	66	+100.0%	0.00%	–
GCOW		PACER FDS TRglobl cash etf	$5	0.0%	164	0.0%	0.00%	–
		PACER FDS TRmetaurus cap 400	$3	0.0%	100	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$1	0.0%	8	0.0%	0.00%	–
PCG		PG&E CORP	$2	0.0%	93	0.0%	0.00%	–
XOP		SPDR SER TRs&p oilgas exp	$7	+16.7%	45	0.0%	0.00%	–
OC	New	OWENS CORNING NEW	$1	–	6	+100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-119	-100.0%	0.00%	–
OMER		OMEROS CORP	$3	-40.0%	1,000	0.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$1	–	8	+100.0%	0.00%	–
OXY		OCCIDENTAL PETE CORP	$1	0.0%	17	0.0%	0.00%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$5	+25.0%	5	+25.0%	0.00%	–
NTR		NUTRIEN LTD	$5	0.0%	80	0.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$6	–	68	+100.0%	0.00%	–
NSC	Sell	NORFOLK SOUTHN CORP	$4	-20.0%	20	-13.0%	0.00%	–
NEM		NEWMONT CORP	$2	0.0%	54	0.0%	0.00%	–
		NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$3	0.0%	2,000	0.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$1	–	7	+100.0%	0.00%	–
MRNA	Buy	MODERNA INC	$3	+200.0%	26	+136.4%	0.00%	–
MIDD	New	MIDDLEBY CORP	$1	–	5	+100.0%	0.00%	–
		MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$7	-12.5%	2,000	0.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$1	–	14	+100.0%	0.00%	–
		MAXCYTE INC	$4	-20.0%	1,146	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$8	-11.1%	206	0.0%	0.00%	-100.0%
MRVL		MARVELL TECHNOLOGY INC	$2	0.0%	29	0.0%	0.00%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$7	–	286	+100.0%	0.00%	–
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$7	0.0%	217	0.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$4	0.0%	87	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$2	+100.0%	4	0.0%	0.00%	–
	Buy	LUCID GROUP INC	$7	+250.0%	1,255	+392.2%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1	–	36	+100.0%	0.00%	–
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$1	0.0%	69	0.0%	0.00%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1	0.0%	27	+107.7%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$2	–	98	+100.0%	0.00%	–
SMG		SCOTTS MIRACLE-GRO COcl a	$1	-50.0%	29	0.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-14	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10	-100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$1	–	10	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$1	–	24	+100.0%	0.00%	–
LEN		LENNAR CORPcl a	$3	0.0%	25	0.0%	0.00%	–
EL		LAUDER ESTEE COS INCcl a	$2	-33.3%	17	0.0%	0.00%	–
LRCX	Buy	LAM RESEARCH CORP	$6	+200.0%	9	+200.0%	0.00%	–
KC		KINGSOFT CLOUD HLDGS LTDads	$4	-20.0%	888	0.0%	0.00%	–
KYN		KAYNE ANDERSON ENERGY INFRST	$1	0.0%	108	0.0%	0.00%	–
		J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$2	0.0%	49	0.0%	0.00%	–
IBHD		ISHARES TRibonds 24 trm hg	$6	0.0%	247	0.0%	0.00%	–
IGEB	Sell	ISHARES TRinvestment grade	$8	-99.7%	200	-99.6%	0.00%	-100.0%
SCI	New	SERVICE CORP INTL	$4	–	78	+100.0%	0.00%	–
NOW	Buy	SERVICENOW INC	$2	+100.0%	4	+300.0%	0.00%	–
HEWJ	New	ISHARES TRhdg msci japan	$7	–	200	+100.0%	0.00%	–
NEAR		ISHARES U S ETF TRblackrock st mat	$4	0.0%	81	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$1	0.0%	200	0.0%	0.00%	–
SJM	New	SMUCKER J M CO	$4	–	34	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$1	–	4	+100.0%	0.00%	–
MCHI		ISHARES TRmsci china etf	$1	0.0%	21	0.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1	–	128	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPsponsored adr	$1	–	7	+100.0%	0.00%	–
HDV	Buy	ISHARES TRcore high dv etf	$7	+16.7%	70	+27.3%	0.00%	–
INDA		ISHARES TRmsci india etf	$7	0.0%	155	0.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$4	0.0%	200	0.0%	0.00%	–
AOM	Buy	ISHARES TRmodert alloc etf	$7	0.0%	184	+0.5%	0.00%	–
STT		STATE STR CORP	$4	0.0%	55	0.0%	0.00%	–
IAT	New	ISHARES TRus regnl bks etf	$2	–	46	+100.0%	0.00%	–
STEM	Sell	STEM INC	$5	-16.7%	1,080	-4.8%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$1	–	16	+100.0%	0.00%	–
HNDL		STRATEGY SHSns 7handl idx	$1	0.0%	31	0.0%	0.00%	–
ITA	New	ISHARES TRus aer def etf	$7	–	62	+100.0%	0.00%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$7	+16.7%	58	+20.8%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1	–	20	+100.0%	0.00%	–
		SYLVAMO CORP	$1	0.0%	13	0.0%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$1	-99.7%	9	-99.7%	0.00%	-100.0%
SYF	New	SYNCHRONY FINANCIAL	$5	–	157	+100.0%	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$1	–	15	+100.0%	0.00%	–
USRT	Sell	ISHARES TRcre u s reit etf	$4	-93.5%	91	-92.8%	0.00%	-100.0%
CMF		ISHARES TRcalif mun bd etf	$6	0.0%	110	0.0%	0.00%	–
IYH	Sell	ISHARES TRus hlthcare etf	$8	-76.5%	30	-75.4%	0.00%	-100.0%
IYR		ISHARES TRu.s. real es etf	$6	0.0%	75	0.0%	0.00%	–
IOO		ISHARES TRglobal 100 etf	$1	0.0%	12	0.0%	0.00%	–
	New	T ROWE PRICE ETF INCcap appreciation	$1	–	25	+100.0%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1	-50.0%	17	-5.6%	0.00%	–
QQQM		INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1	-50.0%	10	0.0%	0.00%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$2	–	39	+100.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$2	0.0%	84	0.0%	0.00%	–
IDLV		INVESCO EXCH TRADED FD TR IIs&p intl low	$5	0.0%	175	0.0%	0.00%	–
PDP		INVESCO EXCHANGE TRADED FD Tdorsey wright mo	$1	0.0%	12	0.0%	0.00%	–
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$3	0.0%	85	+400.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2	+100.0%	196	0.0%	0.00%	–
GSY		INVESCO ACTIVELY MANAGED ETFultra shrt dur	$3	0.0%	51	0.0%	0.00%	–
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1	-90.0%	21	-93.3%	0.00%	-100.0%
TTD		THE TRADE DESK INC	$2	0.0%	30	0.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3	–	121	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1	–	11	+100.0%	0.00%	–
INGR	New	INGREDION INC	$1	–	7	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$1	–	12	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$1	–	4	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$1	–	4	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$1	–	1	+100.0%	0.00%	–
IDA	Buy	IDACORP INC	$6	-14.3%	67	+1.5%	0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-150	-100.0%	0.00%	–
HUM	New	HUMANA INC	$4	–	9	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$5	–	122	+100.0%	0.00%	–
HMC		HONDA MOTOR LTD	$8	0.0%	251	0.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$1	–	8	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3	–	187	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$1	–	7	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$1	–	3	+100.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$2	-33.3%	254	0.0%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$7	-65.0%	552	+3.0%	0.00%	-100.0%
HTRB		HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$3	0.0%	88	0.0%	0.00%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$5	–	200	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1	–	24	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1	–	3	+100.0%	0.00%	–
GWW		GRAINGER W W INC	$3	0.0%	4	0.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$1	–	110	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$1	–	15	+100.0%	0.00%	–
UE		URBAN EDGE PPTYS	$6	0.0%	395	0.0%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$1	-92.9%	26	-94.0%	0.00%	-100.0%
GFI	New	GOLD FIELDS LTDsponsored adr	$3	–	237	+100.0%	0.00%	–
	New	GSK PLCsponsored adr	$1	–	24	+100.0%	0.00%	–
GIS	Sell	GENERAL MLS INC	$5	-66.7%	81	-59.5%	0.00%	-100.0%
IT	New	GARTNER INC	$1	–	2	+100.0%	0.00%	–
GPS	Buy	GAP INC	$6	+20.0%	527	+1.5%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2	–	10	+100.0%	0.00%	–
	Sell	GE HEALTHCARE TECHNOLOGIES I	$3	-50.0%	44	-40.5%	0.00%	–
RTH	New	VANECK ETF TRUSTretail etf	$8	–	47	+100.0%	0.00%	–
		GXO LOGISTICS INCORPORATED	$6	0.0%	101	0.0%	0.00%	–
GDV		GABELLI DIVID & INCOME TR	$8	-11.1%	416	0.0%	0.00%	-100.0%
FNKO		FUNKO INC	$3	-25.0%	400	0.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17	-100.0%	0.00%	–
FHTX	Sell	FOGHORN THERAPEUTICS INC	$3	-40.0%	547	-9.6%	0.00%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$1	–	18	+100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-816	-100.0%	0.00%	–
MARB		FIRST TR EXCH TRADED FD IIImerger arbitra	$8	0.0%	421	0.0%	0.00%	–
FYC		FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1	-50.0%	25	0.0%	0.00%	–
FNK		FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$4	0.0%	94	0.0%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1	-97.7%	5	-98.7%	0.00%	-100.0%
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$1	0.0%	12	0.0%	0.00%	–
QTEC		FIRST TR NASDAQ 100 TECH IND	$1	0.0%	4	0.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$6	–	35	+100.0%	0.00%	–
FPX		FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$6	0.0%	70	0.0%	0.00%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$8	–	219	+100.0%	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$7	–	57	+100.0%	0.00%	–
		FEDERATED HERMES ETF TRUSTshort duration h	$8	0.0%	339	0.0%	0.00%	–
FAST	New	FASTENAL CO	$7	–	122	+100.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$8	0.0%	75	0.0%	0.00%	–
EVGO	New	EVGO INC	$8	–	2,456	+100.0%	0.00%	–
EVRG	Buy	EVERGY INC	$8	+100.0%	160	+119.2%	0.00%	–
EVR	New	EVERCORE INCclass a	$1	–	6	+100.0%	0.00%	–
ETSY		ETSY INC	$5	-16.7%	75	0.0%	0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-100	-100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$1	–	6	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$1	–	8	+100.0%	0.00%	–
	Buy	ENERGY VAULT HOLDINGS INC	$1	0.0%	581	+131.5%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$7	–	217	+100.0%	0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-141	-100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$1	–	6	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$4	–	23	+100.0%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$2	-93.1%	29	-94.2%	0.00%	-100.0%
ESI	New	ELEMENT SOLUTIONS INC	$1	–	30	+100.0%	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$8	–	120	+100.0%	0.00%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$6	-14.3%	87	+26.1%	0.00%	–
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$3	0.0%	49	0.0%	0.00%	–
EBAY		EBAY INC.	$6	-14.3%	146	0.0%	0.00%	–
EFT		EATON VANCE FLTING RATE INC	$3	0.0%	255	0.0%	0.00%	–
EOS	Buy	EATON VANCE ENHANCED EQUITY	$3	0.0%	180	+2.3%	0.00%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-85	-100.0%	0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-14	-100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$1	–	6	+100.0%	0.00%	–
MJ		ETF MANAGERS TRetfmg altr hrvst	$2	+100.0%	500	0.0%	0.00%	–
VIDI		ETF SER SOLUTIONSvident internati	$3	0.0%	111	0.0%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW	$3	-98.3%	33	-96.9%	0.00%	-100.0%
DOCU	New	DOCUSIGN INC	$3	–	60	+100.0%	0.00%	–
DEO	Sell	DIAGEO PLCspon adr new	$5	-58.3%	32	-54.3%	0.00%	-100.0%
DXCM		DEXCOM INC	$6	-33.3%	68	0.0%	0.00%	-100.0%
DM		DESKTOP METAL INC	$3	-25.0%	2,000	0.0%	0.00%	–
DDOG	New	DATADOG INC	$1	–	9	+100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$3	0.0%	54	0.0%	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$1	–	34	+100.0%	0.00%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$6	–	268	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$1	–	4	+100.0%	0.00%	–
	Exit	AG MTG INVT TR INC	$0	–	-333	-100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2	–	10	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$1	–	60	+100.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$3	-62.5%	320	-4.5%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$2	-50.0%	1,000	0.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$1	–	281	+100.0%	0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-223	-100.0%	0.00%	–
VMW		VMWARE INC	$6	+20.0%	36	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$5	0.0%	150	0.0%	0.00%	–
CAG		CONAGRA BRANDS INC	$7	-12.5%	248	0.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INC	$7	-12.5%	85	-4.5%	0.00%	–
COMP		COMPASS INCcl a	$1	0.0%	300	0.0%	0.00%	–
RNP		COHEN & STEERS REIT & PFD &	$3	0.0%	166	0.0%	0.00%	–
RQI		COHEN & STEERS QUALITY INCOM	$1	0.0%	78	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$1	0.0%	5	0.0%	0.00%	–
CHD		CHURCH & DWIGHT CO INC	$4	0.0%	43	0.0%	0.00%	–
LNG	Buy	CHENIERE ENERGY INC	$6	+20.0%	36	+16.1%	0.00%	–
WBS		WEBSTER FINL CORP	$3	0.0%	68	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$2	+100.0%	4	0.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TOTAL RETU	$1	0.0%	55	0.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-250	-100.0%	0.00%	–
WCC		WESCO INTL INC	$2	-33.3%	14	0.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$1	–	21	+100.0%	0.00%	–
CSX	New	CSX CORP	$4	–	122	+100.0%	0.00%	–
CME		CME GROUP INC	$7	+16.7%	33	0.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4	–	52	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$2	–	10	+100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-279	-100.0%	0.00%	–
GIB	New	CGI INCcl a sub vtg	$1	–	12	+100.0%	0.00%	–
IGR		CBRE GBL REAL ESTATE INC FD	$6	-14.3%	1,420	0.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$7	–	44	+100.0%	0.00%	–
BIPC		BROOKFIELD INFRASTRUCTURE CO	$1	0.0%	22	0.0%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$4	-63.6%	101	-62.0%	0.00%	-100.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$3	0.0%	100	0.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1	–	9	+100.0%	0.00%	–
PKI	Exit	REVVITY INC	$0	–	-20	-100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8	–	85	+100.0%	0.00%	–
BLNK		BLINK CHARGING CO	$1	-50.0%	355	0.0%	0.00%	–
TCPC		BLACKROCK TCP CAPITAL CORP	$1	0.0%	47	0.0%	0.00%	–
BLE		BLACKROCK MUNI INCOME TR II	$6	-14.3%	684	0.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$2	–	195	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$5	–	85	+100.0%	0.00%	–
XPO		XPO INC	$8	+33.3%	101	0.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$6	–	110	+100.0%	0.00%	–
BCE	New	BCE INC	$7	–	190	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC	$5	-16.7%	43	0.0%	0.00%	–
ADSK	New	AUTODESK INC	$1	–	6	+100.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$7	-12.5%	70	0.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2	–	22	+100.0%	0.00%	–
	New	ATLANTA BRAVES HLDGS INC	$1	–	17	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$7	–	82	+100.0%	0.00%	–
	New	ATLANTA BRAVES HLDGS INC	$2	–	57	+100.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$3	-25.0%	103	0.0%	0.00%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3	-25.0%	139	+0.7%	0.00%	–
		ASLAN PHARMACEUTICALS LTDspon ads new	$4	-42.9%	2,039	0.0%	0.00%	–
CLVTPRA	New	CLARIVATE PLC5.25% pfd conv a	$6	–	200	+100.0%	0.00%	–
	New	CRH PLCord	$2	–	32	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$1	–	11	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1	–	4	+100.0%	0.00%	–
		ARCHER AVIATION INC	$4	+33.3%	740	0.0%	0.00%	–
RE	Buy	EVEREST GROUP LTD	$7	+250.0%	18	+157.1%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$3	-25.0%	164	0.0%	0.00%	–
ICLR	New	ICON PLC	$1	–	3	+100.0%	0.00%	–
AMBC		AMBAC FINL GROUP INC	$4	-20.0%	325	0.0%	0.00%	–
AAU	New	ALMADEN MINERALS LTD	$6	–	40,651	+100.0%	0.00%	–
ALL	Sell	ALLSTATE CORP	$5	-81.5%	45	-81.6%	0.00%	-100.0%
AWF		ALLIANCEBERNSTEIN GLOBAL HIG	$7	0.0%	720	0.0%	0.00%	–
		JOBY AVIATION INC	$4	0.0%	596	0.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$3	–	53	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$3	–	40	+100.0%	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$2	–	632	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$1	–	3	+100.0%	0.00%	–
ARKF		ARK ETF TRfintech innova	$6	0.0%	287	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$2	0.0%	11	0.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1	–	7	+100.0%	0.00%	–
INMD	New	INMODE LTD	$1	–	24	+100.0%	0.00%	–
RACE	New	FERRARI N V	$1	–	3	+100.0%	0.00%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$3	-72.7%	91	-72.6%	0.00%	-100.0%
FLEX	New	FLEX LTDord	$1	–	41	+100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-98	-100.0%	0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-51	-100.0%	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$1	–	33	+100.0%	0.00%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$1	-66.7%	36	-66.4%	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-60	-100.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$1	0.0%	58	0.0%	0.00%	–
		RXO INC	$2	0.0%	101	0.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$1	–	21	+100.0%	0.00%	–
PWR		QUANTA SVCS INC	$1	0.0%	5	0.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$5	–	46	+100.0%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR IN	$1	-50.0%	213	0.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-917	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-197	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-750	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,983	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-1,000	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-20	-100.0%	-0.00%	–
	Exit	CAPITAL GROUP GBL GROWTH EQT	$0	–	-960	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-283	-100.0%	-0.00%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-138	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-589	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-262	-100.0%	-0.00%	–
EQCPRD	Exit	EQUITY COMWLTH6.5% cnv pfd d	$0	–	-1,000	-100.0%	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-148	-100.0%	-0.00%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-401	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-116	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-500	-100.0%	-0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-1,150	-100.0%	-0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-1,029	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-498	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-1,156	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-226	-100.0%	-0.00%	–
BSCT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,063	-100.0%	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-495	-100.0%	-0.00%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-1,124	-100.0%	-0.00%	–
BCD	Exit	ABRDN ETFS	$0	–	-1,615	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-199	-100.0%	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-1,821	-100.0%	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-860	-100.0%	-0.01%	–

Other managers

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

LINCOLN INVESTMENT PLANNING, LLC #1

Original filings

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

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Valerie Widhson — Director, RIA Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	44	Q3 2023	10.1%
ISHARES TR	44	Q3 2023	17.2%
ISHARES TR	44	Q3 2023	6.2%
ISHARES TR	44	Q3 2023	4.3%
ISHARES TR	44	Q3 2023	5.9%
ISHARES TR	44	Q3 2023	6.1%
ISHARES TR	44	Q3 2023	5.3%
ISHARES TR	44	Q3 2023	5.3%
VANGUARDINDEX FDS	44	Q3 2023	4.1%
ISHARES TR	44	Q3 2023	2.5%

View Capital Analysts, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-05
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-10
13F-HR/A	2021-11-15

View Capital Analysts, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Capital Analysts, LLC's holdings