Capital Analysts, LLC - Q3 2022 holdings

Add to watchlist

$1.45 Billion is the total value of Capital Analysts, LLC's 1352 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$103,493,000	-4.9%	288,563	+0.5%	7.13%	-5.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$81,306,000	+19.5%	1,936,320	+26.2%	5.60%	+18.4%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$53,415,000	-1.5%	1,202,239	+3.2%	3.68%	-2.3%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$51,897,000	-3.9%	2,849,907	+2.7%	3.58%	-4.8%
IEFA	Sell	ISHARES TRcore msci eafe	$44,408,000	-21.4%	843,132	-12.2%	3.06%	-22.1%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$41,986,000	-8.2%	1,116,943	-3.1%	2.89%	-9.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$40,997,000	-2.5%	186,980	+0.6%	2.82%	-3.4%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$26,128,000	+1075.3%	520,903	+1073.7%	1.80%	+1061.3%
IEMG	Buy	ISHARES INCcore msci emkt	$26,108,000	-12.0%	607,441	+0.5%	1.80%	-12.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$25,519,000	-4.2%	749,210	+1.2%	1.76%	-5.0%
HYDW	Sell	DBX ETF TRxtrackers low	$25,419,000	-8.3%	586,436	-5.7%	1.75%	-9.1%
AAPL	Buy	APPLE INC	$25,107,000	+31.0%	181,667	+29.6%	1.73%	+29.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$24,420,000	+20.9%	307,020	+27.3%	1.68%	+19.8%
MSFT	Buy	MICROSOFT CORP	$23,799,000	-7.3%	102,189	+2.2%	1.64%	-8.1%
DGRO	Buy	ISHARES TRcore div grwth	$17,665,000	-4.8%	397,229	+2.0%	1.22%	-5.7%
SDY	Buy	SPDR SER TRs&p divid etf	$15,882,000	+394.5%	142,443	+426.3%	1.09%	+390.6%
IAGG	Buy	ISHARES TRcore intl aggr	$15,449,000	-0.2%	319,692	+2.9%	1.06%	-1.0%
MUB	Buy	ISHARES TRnational mun etf	$14,741,000	+4.5%	143,710	+8.3%	1.02%	+3.6%
JVAL	Buy	J P MORGAN EXCHANGE TRADED Fus value factr	$13,771,000	-4.2%	462,440	+3.3%	0.95%	-5.1%
	Buy	WISDOMTREE TRfloatng rat trea	$13,417,000	+20228.8%	266,837	+20145.6%	0.92%	+18400.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$12,630,000	+1.7%	309,027	+3.6%	0.87%	+0.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$12,424,000	+2.4%	166,052	+5.1%	0.86%	+1.5%
COP	Buy	CONOCOPHILLIPS	$12,286,000	+17.0%	120,048	+2.7%	0.85%	+16.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$11,266,000	+11.0%	118,732	+19.0%	0.78%	+9.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$10,654,000	+44.7%	218,404	+61.9%	0.73%	+43.4%
SPIB	Buy	SPDR SER TRportfolio intrmd	$9,942,000	-0.9%	317,412	+3.3%	0.68%	-1.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$9,289,000	-5.8%	72,275	+0.7%	0.64%	-6.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$8,787,000	+4.4%	29,986	+5.9%	0.60%	+3.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$8,377,000	-10.8%	102,337	+4.8%	0.58%	-11.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$8,319,000	-1.5%	143,802	+2.7%	0.57%	-2.4%
ANTM	Buy	ELEVANCE HEALTH INC	$8,269,000	+1.9%	18,202	+8.2%	0.57%	+1.1%
PG	Buy	PROCTER AND GAMBLE CO	$8,264,000	-7.0%	65,461	+5.9%	0.57%	-7.9%
IHI	Buy	ISHARES TRu.s. med dvc etf	$7,645,000	-5.6%	162,034	+0.9%	0.53%	-6.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$7,509,000	-0.6%	83,700	+5.6%	0.52%	-1.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,461,000	+11.0%	85,570	+17.7%	0.51%	+10.1%
SHV	Buy	ISHARES TRshort treas bd	$7,236,000	+8.8%	65,779	+8.9%	0.50%	+8.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$7,124,000	+12.4%	31,807	+5.2%	0.49%	+11.3%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$7,124,000	+8.8%	77,773	+8.7%	0.49%	+7.9%
MS	Buy	MORGAN STANLEY	$7,071,000	+9.8%	89,500	+5.7%	0.49%	+8.7%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$6,813,000	-10.2%	209,442	+2.3%	0.47%	-11.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,676,000	-6.3%	49,395	-0.5%	0.46%	-7.1%
V	Buy	VISA INC	$6,620,000	-4.0%	37,267	+6.4%	0.46%	-4.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,541,000	-11.4%	30,464	+5.4%	0.45%	-12.1%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$6,547,000	+2.7%	300,729	+6.0%	0.45%	+1.8%
AVGO	Buy	BROADCOM INC	$6,472,000	-3.1%	14,577	+6.0%	0.45%	-3.9%
AMZN	Buy	AMAZON COM INC	$6,463,000	+44.4%	57,193	+35.7%	0.44%	+43.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$6,443,000	-10.7%	96,993	-3.7%	0.44%	-11.4%
DHI	Buy	D R HORTON INC	$6,213,000	+8.5%	92,250	+6.7%	0.43%	+7.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,185,000	+2.3%	83,194	+7.1%	0.43%	+1.4%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$6,134,000	-10.7%	101,541	-2.6%	0.42%	-11.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$6,128,000	+6.7%	119,633	+15.5%	0.42%	+5.8%
WM	Buy	WASTE MGMT INC DEL	$6,056,000	+6.9%	37,801	+2.1%	0.42%	+5.8%
ZTS	Buy	ZOETIS INCcl a	$6,008,000	-8.0%	40,514	+6.6%	0.41%	-8.8%
APD	Buy	AIR PRODS & CHEMS INC	$5,968,000	+3.6%	25,646	+7.1%	0.41%	+2.8%
CVX	Buy	CHEVRON CORP NEW	$5,878,000	+1.9%	40,912	+2.6%	0.40%	+1.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$5,864,000	-4.2%	67,836	+6.3%	0.40%	-5.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$5,838,000	-8.4%	28,093	+6.6%	0.40%	-9.3%
ABT	Buy	ABBOTT LABS	$5,826,000	-4.4%	60,211	+7.3%	0.40%	-5.4%
USMV	Sell	ISHARES TRmsci usa min vol	$5,813,000	-5.9%	87,937	-0.0%	0.40%	-6.5%
BDX	Buy	BECTON DICKINSON & CO	$5,814,000	-3.2%	26,092	+7.1%	0.40%	-3.8%
TGT	Buy	TARGET CORP	$5,803,000	+13.7%	39,107	+8.3%	0.40%	+12.7%
MRK	Buy	MERCK & CO INC	$5,781,000	-2.5%	67,123	+3.2%	0.40%	-3.4%
JNJ	Buy	JOHNSON & JOHNSON	$5,436,000	+2.7%	33,273	+11.6%	0.38%	+1.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,442,000	-1.0%	10,776	+0.7%	0.38%	-1.8%
C	Buy	CITIGROUP INC	$5,350,000	+0.8%	128,379	+11.3%	0.37%	0.0%
MCD	Buy	MCDONALDS CORP	$5,197,000	-3.4%	22,524	+3.4%	0.36%	-4.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$5,055,000	+52.1%	22,596	+60.1%	0.35%	+50.6%
SPMD	Buy	SPDR SER TRportfolio s&p400	$4,971,000	+0.1%	128,926	+3.1%	0.34%	-0.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$4,979,000	+16.4%	76,002	+24.6%	0.34%	+15.5%
MDT	Buy	MEDTRONIC PLC	$4,901,000	-1.2%	60,700	+9.8%	0.34%	-2.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$4,797,000	-0.5%	104,092	+2.0%	0.33%	-1.2%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$4,786,000	+34.4%	104,611	+35.8%	0.33%	+33.1%
PEP	Buy	PEPSICO INC	$4,733,000	-0.6%	28,988	+1.5%	0.33%	-1.5%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$4,712,000	-10.2%	130,854	+1.9%	0.32%	-11.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,587,000	+43.9%	21,440	+49.9%	0.32%	+42.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$4,535,000	-0.9%	50,199	+3.2%	0.31%	-1.9%
LOW	Buy	LOWES COS INC	$4,454,000	+8.7%	23,714	+1.1%	0.31%	+7.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,441,000	-20.1%	151,399	+6.9%	0.31%	-20.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,269,000	-7.4%	15,013	+2.7%	0.29%	-8.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,987,000	-3.6%	38,154	+3.8%	0.28%	-4.5%
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$3,698,000	–	64,153	+100.0%	0.26%	–
WMT	Buy	WALMART INC	$3,671,000	+10.4%	28,303	+3.5%	0.25%	+9.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,644,000	-5.8%	141,240	+5.3%	0.25%	-6.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$3,557,000	+19.6%	74,515	+24.1%	0.24%	+18.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,462,000	-0.2%	48,072	-0.9%	0.24%	-0.8%
LMT	Buy	LOCKHEED MARTIN CORP	$3,430,000	-7.6%	8,878	+2.8%	0.24%	-8.5%
COST	Buy	COSTCO WHSL CORP NEW	$3,393,000	-1.1%	7,184	+0.3%	0.23%	-2.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,401,000	+9.5%	28,632	+17.2%	0.23%	+8.3%
ET	Sell	ENERGY TRANSFER L P	$3,371,000	+9.3%	305,648	-1.0%	0.23%	+8.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,350,000	-3.8%	140,881	-1.4%	0.23%	-4.5%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$3,333,000	+3.8%	41,316	+11.2%	0.23%	+3.1%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,315,000	+4.9%	55,253	+11.4%	0.23%	+3.6%
FM	Buy	ISHARES INCmsci frontier	$3,237,000	-6.9%	132,939	+2.6%	0.22%	-7.9%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,103,000	-4.8%	126,023	-4.7%	0.21%	-5.7%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$3,028,000	-9.7%	72,098	-4.1%	0.21%	-10.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,024,000	+12.0%	21,086	+17.0%	0.21%	+10.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,994,000	+9.5%	49,063	+4.2%	0.21%	+8.4%
EFAV	Buy	ISHARES TRmsci eafe min vl	$2,936,000	-8.3%	51,508	+1.9%	0.20%	-9.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,912,000	-8.4%	10,892	-4.0%	0.20%	-9.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,923,000	-21.7%	10,622	+4.2%	0.20%	-22.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,901,000	-9.5%	14,167	+3.6%	0.20%	-10.3%
EMR	Buy	EMERSON ELEC CO	$2,835,000	-3.8%	38,716	+4.5%	0.20%	-4.9%
WMB	Sell	WILLIAMS COS INC	$2,765,000	-9.2%	96,572	-1.1%	0.19%	-9.9%
DIS	Buy	DISNEY WALT CO	$2,742,000	+5.8%	29,066	+5.8%	0.19%	+5.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,749,000	-5.3%	12,960	-1.2%	0.19%	-6.4%
IUSV	Sell	ISHARES TRcore s&p us vlu	$2,727,000	-6.8%	43,565	-0.4%	0.19%	-7.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,730,000	-6.4%	28,389	+2029.7%	0.19%	-7.4%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$2,703,000	+5.5%	53,934	+8.3%	0.19%	+4.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$2,664,000	+2.9%	33,227	+7.4%	0.18%	+2.2%
KMI	Sell	KINDER MORGAN INC DEL	$2,654,000	-1.9%	159,485	-1.2%	0.18%	-2.7%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$2,648,000	-0.7%	162,143	+0.7%	0.18%	-1.6%
OKE	Sell	ONEOK INC NEW	$2,606,000	-8.5%	50,854	-0.9%	0.18%	-9.1%
HD	Buy	HOME DEPOT INC	$2,607,000	+1.3%	9,448	+0.6%	0.18%	+0.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,617,000	+1023.2%	21,193	+1100.7%	0.18%	+1025.0%
PFE	Buy	PFIZER INC	$2,586,000	-15.0%	59,082	+1.8%	0.18%	-15.6%
ACN	Buy	ACCENTURE PLC IRELAND	$2,559,000	-7.3%	9,946	+0.1%	0.18%	-8.3%
ESGU	Buy	ISHARES TResg awr msci usa	$2,561,000	+45.8%	32,253	+54.0%	0.18%	+44.3%
CVS	Buy	CVS HEALTH CORP	$2,517,000	+9.8%	26,394	+6.7%	0.17%	+8.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,506,000	-5.7%	37,550	+2.0%	0.17%	-6.5%
DHR	Sell	DANAHER CORPORATION	$2,492,000	+1.5%	9,650	-0.3%	0.17%	+0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,487,000	-7.1%	4,902	-0.5%	0.17%	-8.1%
TMUS	Sell	T-MOBILE US INC	$2,461,000	-1.2%	18,344	-0.9%	0.17%	-1.7%
CI	Buy	CIGNA CORP NEW	$2,435,000	+593.7%	8,775	+557.8%	0.17%	+600.0%
PXD	Sell	PIONEER NAT RES CO	$2,407,000	-3.3%	11,117	-0.4%	0.17%	-4.0%
SBR	Sell	SABINE RTY TRunit ben int	$2,386,000	+16.1%	33,574	-0.6%	0.16%	+14.7%
DVY	Buy	ISHARES TRselect divid etf	$2,379,000	-8.1%	22,186	+0.8%	0.16%	-8.9%
HON	Buy	HONEYWELL INTL INC	$2,360,000	-0.1%	14,137	+4.0%	0.16%	-0.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,322,000	+159.4%	52,646	+173.5%	0.16%	+158.1%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,301,000	-8.8%	47,907	-2.4%	0.16%	-9.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,293,000	+24.6%	63,062	+39.8%	0.16%	+23.4%
BAC	Sell	BK OF AMERICA CORP	$2,264,000	-3.0%	74,948	-0.0%	0.16%	-3.7%
KO	Buy	COCA COLA CO	$2,232,000	-7.0%	39,844	+4.5%	0.15%	-7.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,214,000	-5.9%	46,027	-2.0%	0.15%	-6.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,147,000	+3.4%	55,430	-0.5%	0.15%	+2.8%
LEMB	Buy	ISHARES INCjp morgan em etf	$2,149,000	-1.8%	66,511	+3.8%	0.15%	-2.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,143,000	+5.0%	11,942	+10.4%	0.15%	+4.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,131,000	-2.1%	9,278	-0.6%	0.15%	-2.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,116,000	+4.7%	26,655	+12.5%	0.15%	+3.5%
QCOM	Buy	QUALCOMM INC	$2,096,000	-11.4%	18,550	+0.1%	0.14%	-12.7%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,045,000	-15.9%	13,299	-9.4%	0.14%	-16.6%
EA	Sell	ELECTRONIC ARTS INC	$2,017,000	-5.3%	17,426	-0.5%	0.14%	-6.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,020,000	-50.5%	24,870	-49.5%	0.14%	-51.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,021,000	+22.3%	40,338	+27.7%	0.14%	+20.9%
MET	Buy	METLIFE INC	$1,989,000	+1.6%	32,720	+4.9%	0.14%	+0.7%
PLD	Buy	PROLOGIS INC.	$1,962,000	-8.4%	19,313	+6.1%	0.14%	-9.4%
FISV	Sell	FISERV INC	$1,950,000	+4.5%	20,848	-0.6%	0.13%	+3.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,944,000	-92.6%	19,664	-92.6%	0.13%	-92.7%
CSCO	Sell	CISCO SYS INC	$1,930,000	-6.6%	48,253	-0.4%	0.13%	-7.6%
BA	Buy	BOEING CO	$1,899,000	-3.3%	15,685	+9.2%	0.13%	-4.4%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,906,000	-8.1%	7,586	-2.0%	0.13%	-9.0%
PAYX	Buy	PAYCHEX INC	$1,853,000	+3.5%	16,509	+5.0%	0.13%	+3.2%
EQIX	Buy	EQUINIX INC	$1,838,000	-13.2%	3,230	+0.2%	0.13%	-13.6%
SNPS	Sell	SYNOPSYS INC	$1,793,000	-30.7%	5,869	-31.1%	0.12%	-31.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,784,000	-10.4%	15,017	+6.6%	0.12%	-10.9%
BLK	Buy	BLACKROCK INC	$1,762,000	-4.6%	3,200	+5.5%	0.12%	-5.5%
ETN	Buy	EATON CORP PLC	$1,744,000	+12.0%	13,076	+5.8%	0.12%	+11.1%
NEE	Buy	NEXTERA ENERGY INC	$1,710,000	+7.3%	21,813	+6.0%	0.12%	+6.3%
CRM	Buy	SALESFORCE INC	$1,685,000	-12.2%	11,714	+0.7%	0.12%	-12.8%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,690,000	-21.7%	15,857	-16.1%	0.12%	-22.7%
GM	Buy	GENERAL MTRS CO	$1,652,000	+8.5%	51,474	+7.4%	0.11%	+7.5%
ALK	Buy	ALASKA AIR GROUP INC	$1,658,000	-1.7%	42,345	+0.5%	0.11%	-2.6%
SUM	Buy	SUMMIT MATLS INCcl a	$1,643,000	+3.2%	68,552	+0.3%	0.11%	+1.8%
BUFD	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$1,627,000	-0.8%	85,122	+1.4%	0.11%	-1.8%
RWR	Buy	SPDR SER TRdj reit etf	$1,624,000	+0.3%	19,274	+13.2%	0.11%	-0.9%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,629,000	-3.9%	7,195	+0.3%	0.11%	-5.1%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,593,000	-17.3%	33,367	+0.5%	0.11%	-17.9%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,599,000	-0.5%	62,121	+9.1%	0.11%	-1.8%
SHW	Buy	SHERWIN WILLIAMS CO	$1,598,000	-7.7%	7,807	+0.9%	0.11%	-8.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,578,000	-2.6%	3,357	-0.8%	0.11%	-3.5%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,584,000	+0.8%	31,260	+10.3%	0.11%	0.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,586,000	-7.0%	51,088	+4.1%	0.11%	-8.4%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,560,000	+3.6%	10,500	+6.8%	0.11%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,560,000	-21.3%	41,081	+5.2%	0.11%	-22.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,540,000	+15.9%	38,556	+17.6%	0.11%	+15.2%
CFG	Buy	CITIZENS FINL GROUP INC	$1,519,000	+5.0%	44,213	+9.1%	0.10%	+4.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,516,000	+27.5%	42,728	+43.5%	0.10%	+25.3%
IUSB	Buy	ISHARES TRcore total usd	$1,513,000	+51.9%	33,993	+59.7%	0.10%	+50.7%
SPIP	Buy	SPDR SER TRportfli tips etf	$1,466,000	+5.2%	57,789	+14.1%	0.10%	+4.1%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,443,000	+25.2%	25,332	+14.7%	0.10%	+23.8%
DRI	Buy	DARDEN RESTAURANTS INC	$1,441,000	+20.4%	11,409	+7.8%	0.10%	+19.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,430,000	-0.6%	14,893	+5.9%	0.10%	-1.0%
IFRA	Buy	ISHARES TRus infrastruc	$1,424,000	+335.5%	44,159	+359.4%	0.10%	+326.1%
CNRG	Buy	SPDR SER TRs&p kensho clean	$1,397,000	+512.7%	16,449	+462.7%	0.10%	+500.0%
GLD	Sell	SPDR GOLD TR	$1,392,000	-20.9%	9,001	-13.8%	0.10%	-21.3%
ADI	Buy	ANALOG DEVICES INC	$1,380,000	+2.5%	9,901	+7.4%	0.10%	+1.1%
IQDG	Buy	WISDOMTREE TRintl qulty div	$1,359,000	+17.0%	51,665	+31.7%	0.09%	+16.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,344,000	-11.8%	20,334	-3.0%	0.09%	-12.3%
CCI	Buy	CROWN CASTLE INC	$1,320,000	-7.4%	9,130	+7.9%	0.09%	-8.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,295,000	-7.9%	14,389	-3.4%	0.09%	-9.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,289,000	-4.2%	3,611	+1.3%	0.09%	-5.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$1,247,000	+13.6%	62,153	+6.1%	0.09%	+13.2%
EXPD		EXPEDITORS INTL WASH INC	$1,227,000	-9.4%	13,893	0.0%	0.08%	-9.6%
SBUX	Buy	STARBUCKS CORP	$1,218,000	+14.8%	14,465	+4.1%	0.08%	+13.5%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,208,000	-0.4%	52,388	-1.6%	0.08%	-1.2%
EFG	Buy	ISHARES TReafe grwth etf	$1,130,000	+57.2%	15,579	+74.4%	0.08%	+56.0%
GOVT	Buy	ISHARES TRus treas bd etf	$1,126,000	+108.9%	49,481	+119.5%	0.08%	+110.8%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,098,000	-21.6%	21,434	-18.7%	0.08%	-21.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,063,000	-33.8%	11,110	+1407.5%	0.07%	-34.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,064,000	-3.7%	23,250	+8.5%	0.07%	-5.2%
TYL		TYLER TECHNOLOGIES INC	$1,058,000	+4.5%	3,045	0.0%	0.07%	+4.3%
NVDA	Sell	NVIDIA CORPORATION	$1,042,000	-21.2%	8,585	-1.6%	0.07%	-21.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,041,000	-3.6%	21,975	-1.7%	0.07%	-4.0%
HEIA	Buy	HEICO CORP NEWcl a	$1,035,000	+9.2%	9,032	+0.4%	0.07%	+7.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,034,000	+13.9%	27,357	+17.5%	0.07%	+12.7%
IQLT	Buy	ISHARES TRmsci intl qualty	$1,006,000	+25.8%	36,225	+40.1%	0.07%	+23.2%
	New	CAPITAL GROUP GROWTH ETF	$991,000	–	50,799	+100.0%	0.07%	–
IWL	Buy	ISHARES TRrus top 200 etf	$987,000	-4.2%	11,631	+1.5%	0.07%	-5.6%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$982,000	-10.1%	22,280	-10.1%	0.07%	-10.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$970,000	-4.3%	5,160	+0.2%	0.07%	-4.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$962,000	+1.6%	13,498	+7.4%	0.07%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$954,000	-0.3%	9,905	+5.3%	0.07%	-1.5%
EFV	Buy	ISHARES TReafe value etf	$952,000	+3.5%	24,709	+16.6%	0.07%	+3.1%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$953,000	-3.0%	17,675	+3.1%	0.07%	-2.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$927,000	+2.0%	3,471	+4.3%	0.06%	+1.6%
IGSB	Buy	ISHARES TR	$930,000	-0.6%	18,862	+1.9%	0.06%	-1.5%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$908,000	-5.6%	18,023	-2.7%	0.06%	-6.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$895,000	-6.8%	5,476	-1.6%	0.06%	-7.5%
SMLV	Buy	SPDR SER TRssga us smal etf	$906,000	-3.3%	9,174	+2.1%	0.06%	-4.6%
DE	Buy	DEERE & CO	$886,000	+41.5%	2,654	+27.0%	0.06%	+38.6%
NFLX	Sell	NETFLIX INC	$884,000	-42.7%	3,755	-57.4%	0.06%	-43.0%
TSLA	Buy	TESLA INC	$873,000	+36.0%	3,291	+245.7%	0.06%	+33.3%
FTNT	Sell	FORTINET INC	$864,000	-29.4%	17,568	-18.8%	0.06%	-29.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$825,000	+39.6%	20,546	+46.5%	0.06%	+39.0%
MSD		MORGAN STANLEY EMKT DBT FD I	$829,000	-6.7%	134,536	0.0%	0.06%	-8.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$807,000	-4.3%	11,350	+3.7%	0.06%	-5.1%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$813,000	-21.8%	7,753	-20.1%	0.06%	-22.2%
XOM	Buy	EXXON MOBIL CORP	$811,000	+5.2%	9,287	+3.1%	0.06%	+3.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$808,000	-2.2%	12,825	-1.1%	0.06%	-1.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$802,000	-24.1%	9,730	-18.0%	0.06%	-24.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$801,000	-12.2%	7,879	-9.0%	0.06%	-12.7%
KJAN	Buy	INNOVATOR ETFS TRus sml cp pwr b	$793,000	+0.5%	28,151	+0.8%	0.06%	0.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$763,000	+38.0%	10,391	+46.0%	0.05%	+39.5%
AR	Sell	ANTERO RESOURCES CORP	$753,000	-7.4%	24,656	-7.1%	0.05%	-8.8%
		PHILLIPS EDISON & CO INC	$760,000	-16.1%	27,111	0.0%	0.05%	-17.5%
SPGI	Buy	S&P GLOBAL INC	$760,000	-8.4%	2,489	+1.1%	0.05%	-10.3%
AON	Buy	AON PLC	$728,000	+22.4%	2,719	+23.3%	0.05%	+22.0%
IWV		ISHARES TRrussell 3000 etf	$726,000	-4.7%	3,505	0.0%	0.05%	-5.7%
ORCL	Sell	ORACLE CORP	$706,000	-12.8%	11,557	-0.3%	0.05%	-12.5%
ILCG	Sell	ISHARES TRmorningstar grwt	$696,000	-11.6%	14,407	-8.3%	0.05%	-12.7%
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$703,000	-16.5%	23,491	-6.8%	0.05%	-18.6%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$684,000	+4.0%	32,604	+15.2%	0.05%	+2.2%
MCO	Buy	MOODYS CORP	$655,000	-10.0%	2,696	+0.8%	0.04%	-11.8%
IGHG	Sell	PROSHARES TRinvt int rt hg	$658,000	-69.8%	9,643	-69.4%	0.04%	-70.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$654,000	-0.3%	8,340	+0.7%	0.04%	-2.2%
HACK		ETF MANAGERS TRprime cybr scrty	$618,000	-5.4%	14,255	0.0%	0.04%	-4.4%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$622,000	-10.1%	9,130	-7.0%	0.04%	-10.4%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$618,000	+100.6%	9,302	+111.4%	0.04%	+104.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$624,000	+154.7%	3,654	+163.4%	0.04%	+152.9%
IWC	Buy	ISHARES TRmicro-cap etf	$623,000	+9.9%	6,029	+10.5%	0.04%	+10.3%
FSK	Buy	FS KKR CAP CORP	$617,000	-7.6%	36,383	+5.7%	0.04%	-6.5%
ABBV	Sell	ABBVIE INC	$595,000	-14.6%	4,435	-2.6%	0.04%	-14.6%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$590,000	+51.3%	4,141	+64.3%	0.04%	+51.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$581,000	+138.1%	15,910	+170.9%	0.04%	+135.3%
PM	Buy	PHILIP MORRIS INTL INC	$585,000	-15.5%	7,044	+0.5%	0.04%	-16.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$580,000	+0.2%	6,043	+6.1%	0.04%	0.0%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$582,000	+121.3%	15,190	+126.3%	0.04%	+122.2%
IDV	Buy	ISHARES TRintl sel div etf	$563,000	+43.6%	25,001	+73.0%	0.04%	+44.4%
DD	Buy	DUPONT DE NEMOURS INC	$572,000	-6.5%	11,340	+3.0%	0.04%	-9.3%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$559,000	+47.5%	30,046	+62.9%	0.04%	+50.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$546,000	+12.1%	2,643	+11.9%	0.04%	+11.8%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$550,000	+1275.0%	14,075	+1469.1%	0.04%	+1166.7%
ESG	Buy	FLEXSHARES TRstox us esg slct	$546,000	+17.2%	6,350	+22.2%	0.04%	+18.8%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$536,000	-15.2%	14,065	-5.0%	0.04%	-15.9%
MO	Buy	ALTRIA GROUP INC	$531,000	-3.5%	13,154	+0.0%	0.04%	-2.6%
WSO		WATSCO INC	$536,000	+7.8%	2,080	0.0%	0.04%	+5.7%
FB	Sell	META PLATFORMS INCcl a	$519,000	-16.8%	3,830	-1.0%	0.04%	-16.3%
AGZD	New	WISDOMTREE TRintrst rate hdge	$503,000	–	11,035	+100.0%	0.04%	–
REET	Buy	ISHARES TRglobal reit etf	$510,000	+2.2%	23,975	+16.2%	0.04%	0.0%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$493,000	+80.6%	3,733	+85.5%	0.03%	+78.9%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$487,000	-5.3%	3,830	0.0%	0.03%	-5.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$496,000	-12.1%	6,186	-0.1%	0.03%	-12.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$488,000	-37.6%	1,985	-23.2%	0.03%	-37.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$479,000	-9.8%	17,260	+1.6%	0.03%	-10.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$472,000	-7.8%	3,659	-2.7%	0.03%	-8.3%
TXN	Buy	TEXAS INSTRS INC	$477,000	+24.9%	3,086	+24.0%	0.03%	+22.2%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$474,000	+95.9%	22,754	+101.5%	0.03%	+94.1%
IGF		ISHARES TRglb infrastr etf	$459,000	-10.5%	10,976	0.0%	0.03%	-11.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$448,000	-5.5%	2,776	+7.0%	0.03%	-6.1%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$454,000	+116.2%	6,167	+109.3%	0.03%	+106.7%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$448,000	+3.5%	9,189	+7.5%	0.03%	+3.3%
SYK		STRYKER CORPORATION	$437,000	+1.6%	2,160	0.0%	0.03%	0.0%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$436,000	-33.5%	29,132	-26.7%	0.03%	-34.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$434,000	-8.1%	1,206	+0.9%	0.03%	-9.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$433,000	-2.9%	2,897	+2.3%	0.03%	-3.2%
DUK	Buy	DUKE ENERGY CORP NEW	$423,000	-12.1%	4,549	+1.2%	0.03%	-12.1%
CPRT	Buy	COPART INC	$415,000	-1.0%	3,903	+1.2%	0.03%	0.0%
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$391,000	+40.6%	20,375	+62.6%	0.03%	+42.1%
ATRI		ATRION CORP	$393,000	-10.3%	696	0.0%	0.03%	-10.0%
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$386,000	–	19,812	+100.0%	0.03%	–
TJX	Buy	TJX COS INC NEW	$387,000	+11.8%	6,228	+0.5%	0.03%	+12.5%
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$380,000	–	13,259	+100.0%	0.03%	–
AXP	Buy	AMERICAN EXPRESS CO	$373,000	+1.6%	2,766	+4.5%	0.03%	0.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$374,000	+163.4%	8,300	+179.7%	0.03%	+160.0%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$376,000	+164.8%	5,231	+194.0%	0.03%	+160.0%
T	Sell	AT&T INC	$383,000	-34.2%	24,981	-10.0%	0.03%	-35.0%
TIP	Sell	ISHARES TRtips bd etf	$367,000	-9.4%	3,506	-1.6%	0.02%	-10.7%
AMGN	Buy	AMGEN INC	$360,000	-5.8%	1,593	+1.3%	0.02%	-7.4%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$359,000	-4.0%	5,350	0.0%	0.02%	-3.8%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$346,000	-23.5%	13,672	-19.1%	0.02%	-22.6%
TEI		TEMPLETON EMERGING MKTS INCO	$338,000	-18.0%	76,360	0.0%	0.02%	-20.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$331,000	+379.7%	3,225	+387.2%	0.02%	+360.0%
NVS	Sell	NOVARTIS AGsponsored adr	$328,000	-11.4%	4,315	-1.4%	0.02%	-11.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$328,000	+1.9%	6,670	-0.9%	0.02%	+4.5%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$339,000	+53.4%	13,612	+58.5%	0.02%	+53.3%
USB	Sell	US BANCORP DEL	$341,000	-12.6%	8,463	-0.0%	0.02%	-14.8%
COWZ	Buy	PACER FDS TRus cash cows 100	$336,000	+44.2%	8,190	+51.1%	0.02%	+43.8%
DG	Buy	DOLLAR GEN CORP NEW	$319,000	-0.3%	1,330	+1.8%	0.02%	0.0%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$317,000	–	3,497	+100.0%	0.02%	–
QWLD		SPDR INDEX SHS FDSmsci wrld strgic	$322,000	-6.9%	3,786	0.0%	0.02%	-8.3%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$324,000	+74.2%	6,929	+81.6%	0.02%	+69.2%
PPG	Sell	PPG INDS INC	$309,000	-4.3%	2,794	-1.2%	0.02%	-4.5%
HDV	Buy	ISHARES TRcore high dv etf	$298,000	+5.3%	3,268	+16.2%	0.02%	+5.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$303,000	-13.9%	6,642	-9.2%	0.02%	-12.5%
ESGE	Buy	ISHARES INCesg awr msci em	$311,000	+22.9%	11,237	+43.5%	0.02%	+16.7%
NOCT	New	INNOVATOR ETFS TRgrwt100 pwr buf	$301,000	–	8,666	+100.0%	0.02%	–
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$298,000	+3.5%	6,503	+8.6%	0.02%	+5.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$292,000	+2.1%	5,209	+14.3%	0.02%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$283,000	+44.4%	1,991	+39.3%	0.02%	+42.9%
KAPR		INNOVATOR ETFS TRus sml cp pwr et	$291,000	-0.7%	12,131	0.0%	0.02%	0.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$285,000	+5.2%	11,419	+11.2%	0.02%	+5.3%
DLS	Buy	WISDOMTREE TRintl smcap div	$291,000	+53.2%	5,656	+73.3%	0.02%	+53.8%
CL	Buy	COLGATE PALMOLIVE CO	$284,000	-11.8%	4,050	+0.7%	0.02%	-9.1%
IXUS	Buy	ISHARES TRcore msci total	$294,000	+14.0%	5,772	+27.5%	0.02%	+11.1%
IGIB	Buy	ISHARES TR	$288,000	+2.9%	5,958	+8.5%	0.02%	+5.3%
FSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$282,000	+2720.0%	8,923	+2874.3%	0.02%	+1800.0%
PYPL	Buy	PAYPAL HLDGS INC	$278,000	+80.5%	3,229	+46.7%	0.02%	+72.7%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$279,000	+17.2%	4,431	+23.4%	0.02%	+11.8%
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$258,000	–	13,014	+100.0%	0.02%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$267,000	+2.3%	1,327	+0.5%	0.02%	0.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$255,000	-18.0%	2,877	-12.5%	0.02%	-18.2%
PSX	Buy	PHILLIPS 66	$262,000	+3.1%	3,243	+4.6%	0.02%	0.0%
HAL		HALLIBURTON CO	$266,000	-21.5%	10,800	0.0%	0.02%	-25.0%
ALC	Sell	ALCON AG	$258,000	-16.5%	4,360	-1.6%	0.02%	-14.3%
TLH	Buy	ISHARES TR10-20 yr trs etf	$252,000	+34.8%	2,312	+48.8%	0.02%	+30.8%
ESML	Buy	ISHARES TResg aware msci	$251,000	+40.2%	8,168	+44.0%	0.02%	+41.7%
NKE	Buy	NIKE INCcl b	$253,000	-17.6%	3,042	+1.1%	0.02%	-19.0%
PJUN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$226,000	+6.6%	7,971	+9.2%	0.02%	+6.7%
DLN	Buy	WISDOMTREE TRus largecap divd	$232,000	-5.7%	4,191	+0.6%	0.02%	-5.9%
BP	Buy	BP PLCsponsored adr	$228,000	+0.4%	7,985	+0.0%	0.02%	0.0%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$228,000	+356.0%	6,252	+369.7%	0.02%	+433.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$236,000	+5.8%	343	-9.3%	0.02%	0.0%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$225,000	+27.8%	6,832	+33.2%	0.02%	+33.3%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$227,000	+63.3%	7,361	+76.8%	0.02%	+60.0%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$217,000	+42.8%	10,757	+52.2%	0.02%	+36.4%
BIIB		BIOGEN INC	$214,000	+31.3%	801	0.0%	0.02%	+36.4%
KOCT	New	INNOVATOR ETFS TRus sml cp pwr b	$220,000	–	9,090	+100.0%	0.02%	–
FJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$208,000	+324.5%	6,113	+336.3%	0.01%	+366.7%
AFL	Sell	AFLAC INC	$196,000	0.0%	3,491	-1.7%	0.01%	0.0%
SAP	Buy	SAP SEspon adr	$201,000	-0.5%	2,475	+11.2%	0.01%	0.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$199,000	-29.4%	4,311	-27.6%	0.01%	-30.0%
RPM	Sell	RPM INTL INC	$199,000	0.0%	2,385	-5.7%	0.01%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$210,000	+3.4%	1,500	+0.2%	0.01%	0.0%
	Buy	WORLD GOLD TRspdr gld minis	$201,000	-6.9%	6,082	+1.0%	0.01%	-6.7%
AMP		AMERIPRISE FINL INC	$202,000	+5.8%	803	0.0%	0.01%	+7.7%
EFA	Sell	ISHARES TRmsci eafe etf	$202,000	-47.4%	3,598	-41.3%	0.01%	-48.1%
CWB	Buy	SPDR SER TRbbg conv sec etf	$196,000	-1.5%	3,097	+0.4%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC	$197,000	-14.3%	2,857	-0.9%	0.01%	-12.5%
NDAQ	Buy	NASDAQ INC	$196,000	+2350.0%	3,450	+6534.6%	0.01%	+1300.0%
INTC	Sell	INTEL CORP	$202,000	-42.8%	7,836	-16.9%	0.01%	-44.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$190,000	-5.9%	3,244	0.0%	0.01%	-7.1%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$182,000	–	3,070	+100.0%	0.01%	–
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$182,000	+26.4%	10,892	+30.7%	0.01%	+30.0%
ESGG	Buy	FLEXSHARES TRstox gbl esg slt	$184,000	+21.9%	1,672	+30.7%	0.01%	+30.0%
ON		ON SEMICONDUCTOR CORP	$193,000	+24.5%	3,095	0.0%	0.01%	+18.2%
ALL		ALLSTATE CORP	$188,000	-2.1%	1,513	0.0%	0.01%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$194,000	-97.9%	6,177	-97.7%	0.01%	-98.0%
SLB	Sell	SCHLUMBERGER LTD	$189,000	0.0%	5,251	-0.7%	0.01%	0.0%
BAX	Buy	BAXTER INTL INC	$185,000	-15.9%	3,426	+0.1%	0.01%	-13.3%
DVN	New	DEVON ENERGY CORP NEW	$195,000	–	3,249	+100.0%	0.01%	–
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$184,000	-8.5%	4,588	-1.3%	0.01%	-7.1%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$191,000	-23.9%	7,785	-17.1%	0.01%	-23.5%
ABR	Buy	ARBOR REALTY TRUST INC	$179,000	+51.7%	15,584	+72.4%	0.01%	+50.0%
EUSA		ISHARES INCmsci equal weite	$180,000	-5.3%	2,689	0.0%	0.01%	-7.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$170,000	-8.1%	3,099	+4.0%	0.01%	-7.7%
EUSB	Buy	ISHARES TResg adv ttl usd	$172,000	+20.3%	4,117	+26.8%	0.01%	+20.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$168,000	-7.2%	7,029	-6.6%	0.01%	-7.7%
VDE		VANGUARD WORLD FDSenergy etf	$178,000	+2.3%	1,750	0.0%	0.01%	0.0%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$167,000	–	5,997	+100.0%	0.01%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$166,000	-4.6%	3,959	+0.4%	0.01%	-8.3%
EOG	Buy	EOG RES INC	$154,000	+208.0%	1,380	+205.3%	0.01%	+266.7%
EQT		EQT CORP	$163,000	+18.1%	4,000	0.0%	0.01%	+10.0%
IWR	Buy	ISHARES TRrus mid cap etf	$164,000	+164.5%	2,635	+175.9%	0.01%	+175.0%
FALN	Buy	ISHARES TRfaln angls usd	$159,000	+48.6%	6,670	+53.5%	0.01%	+57.1%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$155,000	–	3,159	+100.0%	0.01%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$163,000	+38.1%	2,955	+52.9%	0.01%	+37.5%
PGR		PROGRESSIVE CORP	$157,000	0.0%	1,349	0.0%	0.01%	0.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$154,000	-3.1%	4,310	+5.0%	0.01%	0.0%
GWX		SPDR INDEX SHS FDSs&p intl smlcp	$153,000	-10.0%	5,875	0.0%	0.01%	-8.3%
TTE	Buy	TOTALENERGIES SEsponsored ads	$145,000	-11.6%	3,125	+0.2%	0.01%	-9.1%
IYJ	Sell	ISHARES TRus industrials	$151,000	-6.8%	1,799	-2.2%	0.01%	-9.1%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$138,000	+94.4%	5,979	+101.5%	0.01%	+100.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$144,000	-5.9%	2,483	+0.7%	0.01%	-9.1%
ENB	Sell	ENBRIDGE INC	$142,000	-11.8%	3,823	-0.2%	0.01%	-9.1%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$152,000	+6.3%	3,579	+8.9%	0.01%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$147,000	-1.3%	607	+0.2%	0.01%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$145,000	0.0%	2,351	+0.7%	0.01%	0.0%
GNOM	Buy	GLOBAL X FDSgenomic biotech	$152,000	+32.2%	12,080	+28.3%	0.01%	+25.0%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$141,000	+176.5%	11,550	+203.9%	0.01%	+150.0%
URI		UNITED RENTALS INC	$138,000	+10.4%	514	0.0%	0.01%	+11.1%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$144,000	-13.3%	2,923	-12.5%	0.01%	-16.7%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$139,000	+36.3%	3,897	+56.0%	0.01%	+42.9%
UL	Sell	UNILEVER PLCspon adr new	$145,000	-4.6%	3,311	-0.1%	0.01%	-9.1%
TECK	Buy	TECK RESOURCES LTDcl b	$150,000	+4.9%	4,920	+5.2%	0.01%	0.0%
		FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$124,000	-1.6%	4,506	0.0%	0.01%	0.0%
BK		BANK NEW YORK MELLON CORP	$131,000	-7.7%	3,404	0.0%	0.01%	-10.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$125,000	-3.1%	1,346	+8.0%	0.01%	0.0%
AZO		AUTOZONE INC	$137,000	-0.7%	64	0.0%	0.01%	-10.0%
PHM	Buy	PULTE GROUP INC	$126,000	+18.9%	3,357	+25.3%	0.01%	+28.6%
	New	FEDERATED HERMES ETF TRUSTshort duration h	$131,000	–	6,049	+100.0%	0.01%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$136,000	+81.3%	2,028	+93.9%	0.01%	+80.0%
BFA		BROWN FORMAN CORPcl a	$137,000	0.0%	2,027	0.0%	0.01%	-10.0%
MPWR		MONOLITHIC PWR SYS INC	$135,000	-4.9%	371	0.0%	0.01%	-10.0%
VLO	Buy	VALERO ENERGY CORP	$125,000	+3.3%	1,162	+2.5%	0.01%	+12.5%
ICVT	Sell	ISHARES TRconv bd etf	$133,000	-2.2%	1,934	-1.6%	0.01%	0.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$127,000	+92.4%	3,259	+102.8%	0.01%	+80.0%
FYT	Buy	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$114,000	+14.0%	2,804	+23.8%	0.01%	+14.3%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OV	$111,000	-5.9%	5,404	0.0%	0.01%	0.0%
FTXL	Buy	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$122,000	+20.8%	2,500	+31.6%	0.01%	+14.3%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$110,000	+139.1%	3,382	+141.6%	0.01%	+166.7%
EQNR	Buy	EQUINOR ASAsponsored adr	$111,000	-0.9%	3,366	+4.5%	0.01%	0.0%
		SHELL PLCspon ads	$109,000	-4.4%	2,187	0.0%	0.01%	0.0%
	New	JACOBS SOLUTIONS INC	$114,000	–	1,047	+100.0%	0.01%	–
USXF	Buy	ISHARES TResg msci usa etf	$110,000	+86.4%	3,918	+97.6%	0.01%	+100.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$114,000	-4.2%	4,849	-2.1%	0.01%	0.0%
HUBB		HUBBELL INC	$111,000	+24.7%	496	0.0%	0.01%	+33.3%
MMM	Buy	3M CO	$117,000	-12.7%	1,052	+1.5%	0.01%	-11.1%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$116,000	-0.9%	3,404	-5.5%	0.01%	0.0%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$110,000	-5.2%	684	0.0%	0.01%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$112,000	-5.1%	343	+0.6%	0.01%	0.0%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$117,000	-5.6%	5,292	+0.3%	0.01%	-11.1%
TEL	Buy	TE CONNECTIVITY LTD	$119,000	+1.7%	1,072	+4.1%	0.01%	0.0%
UNP	Buy	UNION PAC CORP	$95,000	+4.4%	483	+12.9%	0.01%	+16.7%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$108,000	-6.9%	2,176	+1.3%	0.01%	-12.5%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$105,000	-62.6%	2,391	-61.0%	0.01%	-65.0%
AMAT	Sell	APPLIED MATLS INC	$100,000	-25.4%	1,219	-17.3%	0.01%	-22.2%
WFC	Sell	WELLS FARGO CO NEW	$107,000	-6.1%	2,640	-9.5%	0.01%	-12.5%
SH	Buy	PROSHARES TRshort s&p 500 ne	$99,000	+241.4%	5,680	+219.1%	0.01%	+250.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$100,000	+8.7%	1,382	0.0%	0.01%	+16.7%
ARKK	Buy	ARK ETF TRinnovation etf	$101,000	+7.4%	2,680	+13.8%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC	$100,000	-17.4%	607	-9.8%	0.01%	-12.5%
DMAY		FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$97,000	-3.0%	3,228	0.0%	0.01%	0.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$105,000	-12.5%	2,197	-2.5%	0.01%	-12.5%
EWBC	Buy	EAST WEST BANCORP INC	$102,000	+34.2%	1,525	+30.0%	0.01%	+40.0%
EGP	Buy	EASTGROUP PPTYS INC	$95,000	-5.9%	659	+0.6%	0.01%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$96,000	+20.0%	3,013	+26.9%	0.01%	+16.7%
FDEC		FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$106,000	-2.8%	3,580	0.0%	0.01%	-12.5%
EDV	Buy	VANGUARD WORLD FDextended dur	$102,000	-12.1%	1,173	+1.1%	0.01%	-12.5%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$103,000	-4.6%	2,438	+0.7%	0.01%	-12.5%
	Sell	EMBECTA CORP	$103,000	+5.1%	3,580	-7.5%	0.01%	0.0%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$101,000	–	3,082	+100.0%	0.01%	–
LLY	Buy	LILLY ELI & CO	$100,000	+8.7%	310	+9.5%	0.01%	+16.7%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$99,000	-5.7%	2,500	0.0%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$99,000	+19.3%	1,713	+41.7%	0.01%	+16.7%
	New	INNOVATOR ETFS TRemerging mkt pwr	$103,000	–	4,929	+100.0%	0.01%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$98,000	-58.3%	1,682	-56.3%	0.01%	-56.2%
CHH		CHOICE HOTELS INTL INC	$100,000	-2.0%	915	0.0%	0.01%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$104,000	-38.1%	1,453	-36.5%	0.01%	-41.7%
TRNO	Buy	TERRENO RLTY CORP	$84,000	-4.5%	1,589	+0.4%	0.01%	0.0%
SYY	Buy	SYSCO CORP	$81,000	-14.7%	1,141	+2.2%	0.01%	-14.3%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$83,000	+62.7%	6,101	-3.5%	0.01%	+50.0%
NVR		NVR INC	$84,000	0.0%	21	0.0%	0.01%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$93,000	-7.0%	762	-2.6%	0.01%	-14.3%
KOF		COCA-COLA FEMSA SAB DE CVsponsord adr rep	$86,000	+6.2%	1,469	0.0%	0.01%	0.0%
CMI	Buy	CUMMINS INC	$93,000	+389.5%	453	+353.0%	0.01%	+500.0%
BX		BLACKSTONE INC	$80,000	-9.1%	966	0.0%	0.01%	0.0%
NYF	Buy	ISHARES TRnew york mun etf	$86,000	-3.4%	1,693	+0.5%	0.01%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$80,000	-15.8%	2,446	-13.1%	0.01%	-14.3%
EEM		ISHARES TRmsci emg mkt etf	$93,000	-12.3%	2,660	0.0%	0.01%	-14.3%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$94,000	-6.0%	2,764	+28.1%	0.01%	-14.3%
KEY	Buy	KEYCORP	$81,000	-5.8%	5,046	+1.0%	0.01%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$91,000	+23.0%	405	+14.4%	0.01%	+20.0%
FMAY		FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$91,000	-3.2%	2,748	0.0%	0.01%	-14.3%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$82,000	-7.9%	2,200	-8.3%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE	$93,000	-2.1%	315	+3.3%	0.01%	-14.3%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$87,000	-87.3%	1,068	-87.4%	0.01%	-87.2%
FFIV		F5 INC	$85,000	-6.6%	591	0.0%	0.01%	0.0%
ABC		AMERISOURCEBERGEN CORP	$83,000	-4.6%	617	0.0%	0.01%	0.0%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$83,000	–	5,002	+100.0%	0.01%	–
WELL	Sell	WELLTOWER INC	$92,000	-29.2%	1,429	-9.1%	0.01%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$83,000	-10.8%	957	-4.4%	0.01%	0.0%
FR	Buy	FIRST INDL RLTY TR INC	$80,000	-4.8%	1,785	+0.4%	0.01%	0.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$90,000	+16.9%	929	+25.2%	0.01%	+20.0%
ZION	Sell	ZIONS BANCORPORATION N A	$90,000	-10.0%	1,763	-10.2%	0.01%	-14.3%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$94,000	+23.7%	2,936	+36.1%	0.01%	+20.0%
BFB		BROWN FORMAN CORPcl b	$93,000	-5.1%	1,392	0.0%	0.01%	-14.3%
FXZ		FIRST TR EXCHANGE TRADED FDmaterials alph	$70,000	-7.9%	1,348	0.0%	0.01%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$67,000	-11.8%	828	0.0%	0.01%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$75,000	+2.7%	879	0.0%	0.01%	0.0%
CBRE	New	CBRE GROUP INCcl a	$67,000	–	992	+100.0%	0.01%	–
CACI		CACI INTL INCcl a	$71,000	-6.6%	271	0.0%	0.01%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$74,000	+8.8%	5,020	+0.4%	0.01%	0.0%
CTVA	Buy	CORTEVA INC	$68,000	+6.2%	1,188	+1.3%	0.01%	+25.0%
DAR	Buy	DARLING INGREDIENTS INC	$75,000	+114.3%	1,131	+96.0%	0.01%	+150.0%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$66,000	+200.0%	3,750	+200.0%	0.01%	+150.0%
DSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$73,000	–	2,476	+100.0%	0.01%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$66,000	-2.9%	1,492	+1.1%	0.01%	0.0%
HCA		HCA HEALTHCARE INC	$72,000	+9.1%	390	0.0%	0.01%	0.0%
NAPR		INNOVATOR ETFS TRgrwt100 pwr bf	$72,000	-2.7%	2,160	0.0%	0.01%	0.0%
BALT		INNOVATOR ETFS TRdefined wlt shld	$68,000	0.0%	2,636	0.0%	0.01%	0.0%
XLG		INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$72,000	-5.3%	266	0.0%	0.01%	0.0%
SPMO		INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$70,000	-4.1%	1,400	0.0%	0.01%	0.0%
IQV		IQVIA HLDGS INC	$78,000	-17.0%	431	0.0%	0.01%	-28.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$79,000	-3.7%	375	-0.5%	0.01%	-16.7%
IWB	Buy	ISHARES TRrus 1000 etf	$66,000	+46.7%	333	+55.6%	0.01%	+66.7%
AOR	Buy	ISHARES TRgrwt allocat etf	$70,000	-6.7%	1,566	+0.7%	0.01%	0.0%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$78,000	0.0%	1,601	+0.4%	0.01%	0.0%
JLL		JONES LANG LASALLE INC	$66,000	-14.3%	438	0.0%	0.01%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$71,000	-4.1%	326	-18.3%	0.01%	0.0%
LITE	Buy	LUMENTUM HLDGS INC	$79,000	+16.2%	1,145	+33.8%	0.01%	0.0%
MAS		MASCO CORP	$69,000	-8.0%	1,484	0.0%	0.01%	0.0%
PCAR	Buy	PACCAR INC	$77,000	+2.7%	920	+0.4%	0.01%	0.0%
ONLN	Buy	PROSHARES TRonline rtl etf	$69,000	+1.5%	2,300	+9.5%	0.01%	0.0%
XME	Sell	SPDR SER TRs&p metals mng	$75,000	-77.8%	1,761	-77.4%	0.01%	-78.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$67,000	-1.5%	745	+3.9%	0.01%	0.0%
TEQI	Buy	T ROWE PRICE ETF INC	$72,000	+12.5%	2,350	+20.5%	0.01%	+25.0%
TPR	Buy	TAPESTRY INC	$74,000	+13.8%	2,596	+21.0%	0.01%	0.0%
MOTI	Buy	VANECK ETF TRUSTmrngstr int moat	$76,000	+2.7%	3,060	+19.0%	0.01%	0.0%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$61,000	-4.7%	1,414	+0.4%	0.00%	0.0%
BBH		VANECK ETF TRUSTbiotech etf	$57,000	-3.4%	404	0.0%	0.00%	0.0%
SUSC	Buy	ISHARES TResg awre usd etf	$56,000	+100.0%	2,592	+117.1%	0.00%	+100.0%
KJUL		INNOVATOR ETFS TRus sml cp pwr b	$61,000	-1.6%	2,645	0.0%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$63,000	-6.0%	2,310	+0.3%	0.00%	-20.0%
KRG	Buy	KITE RLTY GROUP TR	$63,000	0.0%	3,649	+0.9%	0.00%	0.0%
BKIE		BNY MELLON ETF TRUSTinternationl eqt	$51,000	-10.5%	950	0.0%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$64,000	-72.1%	1,027	-70.6%	0.00%	-75.0%
KMB	Buy	KIMBERLY-CLARK CORP	$52,000	-13.3%	459	+3.4%	0.00%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$54,000	-3.6%	1,619	-0.7%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$53,000	-10.2%	841	+0.5%	0.00%	0.0%
VALE	Buy	VALE S Asponsored ads	$57,000	-9.5%	4,315	+0.6%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$59,000	+31.1%	1,998	+23.9%	0.00%	+33.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$63,000	-1.6%	1,763	-2.8%	0.00%	0.0%
TD	Buy	TORONTO DOMINION BK ONT	$51,000	0.0%	825	+5.4%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$52,000	-21.2%	597	-14.3%	0.00%	-20.0%
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$54,000	-6.9%	1,300	0.0%	0.00%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$64,000	0.0%	2,235	+15.0%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$62,000	-15.1%	432	-12.6%	0.00%	-20.0%
MBB	Buy	ISHARES TRmbs etf	$51,000	+45.7%	561	+58.5%	0.00%	+100.0%
KOMP		SPDR SER TRs&p kensho new	$64,000	-4.5%	1,650	0.0%	0.00%	-20.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$57,000	+14.0%	774	+19.1%	0.00%	+33.3%
GCOW	Buy	PACER FDS TRglobl cash etf	$52,000	-3.7%	1,950	+11.4%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC	$63,000	-8.7%	594	-2.1%	0.00%	-20.0%
COLD		AMERICOLD REALTY TRUST INC	$55,000	-17.9%	2,232	0.0%	0.00%	-20.0%
VICI	Buy	VICI PPTYS INC	$61,000	0.0%	2,049	+0.8%	0.00%	0.0%
	Buy	CAPITAL GROUP CORE EQUITY ET	$56,000	+24.4%	2,750	+34.1%	0.00%	+33.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$57,000	-1.7%	197	+4.8%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$65,000	+10.2%	535	+0.9%	0.00%	0.0%
TFC	Buy	TRUIST FINL CORP	$58,000	-4.9%	1,339	+3.6%	0.00%	0.0%
FCTR		FIRST TR EXCHANGE-TRADED FDlunt us factor	$60,000	-3.2%	2,276	0.0%	0.00%	0.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$56,000	+5.7%	1,132	+0.6%	0.00%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$53,000	+1.9%	3,327	+0.3%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$61,000	+17.3%	186	-0.5%	0.00%	0.0%
MKL	Buy	MARKEL CORP	$62,000	-10.1%	57	+7.5%	0.00%	-20.0%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$54,000	+63.6%	929	+68.9%	0.00%	+100.0%
WIP	New	SPDR SER TRftse int gvt etf	$60,000	–	1,500	+100.0%	0.00%	–
		DOUBLELINE ETF TRUSTshiller cape u s	$53,000	-3.6%	2,625	0.0%	0.00%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$63,000	-59.9%	1,612	-60.9%	0.00%	-63.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$61,000	+8.9%	438	+13.2%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$51,000	-33.8%	1,609	-21.0%	0.00%	-20.0%
SO	Buy	SOUTHERN CO	$52,000	0.0%	757	+4.1%	0.00%	0.0%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$61,000	+205.0%	1,574	+254.5%	0.00%	+300.0%
DMXF	Buy	ISHARES TResg eafe etf	$62,000	+82.4%	1,327	+102.6%	0.00%	+100.0%
EMN		EASTMAN CHEM CO	$61,000	-19.7%	853	0.0%	0.00%	-20.0%
ABNB	Buy	AIRBNB INC	$53,000	+29.3%	511	+11.1%	0.00%	+33.3%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$63,000	+215.0%	1,586	+233.2%	0.00%	+300.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$42,000	+16.7%	319	+31.3%	0.00%	0.0%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$44,000	+22.2%	2,850	+16.3%	0.00%	0.0%
ALGT		ALLEGIANT TRAVEL CO	$45,000	-34.8%	611	0.0%	0.00%	-40.0%
PPL	Buy	PPL CORP	$38,000	-2.6%	1,502	+4.9%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$50,000	-7.4%	582	+0.2%	0.00%	-25.0%
WDAY		WORKDAY INCcl a	$49,000	+8.9%	318	0.0%	0.00%	0.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$47,000	-9.6%	1,378	+3.0%	0.00%	-25.0%
MPC	Sell	MARATHON PETE CORP	$40,000	-23.1%	398	-37.8%	0.00%	-25.0%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$37,000	+12.1%	745	+15.5%	0.00%	+50.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$43,000	+38.7%	683	+65.8%	0.00%	+50.0%
ZS		ZSCALER INC	$48,000	+9.1%	295	0.0%	0.00%	0.0%
COKE		COCA COLA CONS INC	$46,000	-27.0%	111	0.0%	0.00%	-25.0%
PMT	Sell	PENNYMAC MTG INVT TR	$38,000	-53.1%	3,259	-44.3%	0.00%	-50.0%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$43,000	+4.9%	961	+6.5%	0.00%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$40,000	-7.0%	460	+0.2%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$39,000	-9.3%	1,216	+1.7%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$43,000	-15.7%	578	+0.7%	0.00%	-25.0%
BWA	Buy	BORGWARNER INC	$40,000	0.0%	1,278	+7.7%	0.00%	0.0%
EXC	Buy	EXELON CORP	$42,000	-8.7%	1,131	+11.8%	0.00%	0.0%
NRG		NRG ENERGY INC	$37,000	0.0%	963	0.0%	0.00%	0.0%
	Buy	ENVIVA INC	$46,000	+7.0%	767	+1.1%	0.00%	0.0%
GME	Buy	GAMESTOP CORP NEWcl a	$47,000	-17.5%	1,874	+299.6%	0.00%	-25.0%
QS	Buy	QUANTUMSCAPE CORP	$44,000	0.0%	5,290	+3.7%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$40,000	-36.5%	986	-25.2%	0.00%	-25.0%
VOTE		ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$41,000	-4.7%	978	0.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$48,000	-31.4%	3,120	-4.1%	0.00%	-40.0%
QDEC		FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$37,000	-2.6%	2,054	0.0%	0.00%	0.0%
KR	Buy	KROGER CO	$47,000	-7.8%	1,082	+0.2%	0.00%	-25.0%
CSWC		CAPITAL SOUTHWEST CORP	$44,000	-8.3%	2,615	0.0%	0.00%	0.0%
NEAR		ISHARES U S ETF TRblackrock st mat	$40,000	0.0%	803	0.0%	0.00%	0.0%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$50,000	+4900.0%	2,928	+5322.2%	0.00%	–
JWN	Sell	NORDSTROM INC	$49,000	-27.9%	2,951	-8.2%	0.00%	-40.0%
BBY		BEST BUY INC	$48,000	-4.0%	762	0.0%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$37,000	-74.8%	369	-67.3%	0.00%	-70.0%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$45,000	–	858	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$44,000	+10.0%	478	0.0%	0.00%	0.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$44,000	+2.3%	866	+0.1%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE	$39,000	-7.1%	442	+0.7%	0.00%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$45,000	+9.8%	1,489	+15.4%	0.00%	0.0%
DVA	Sell	DAVITA INC	$40,000	-40.3%	486	-42.0%	0.00%	-40.0%
GLW	Buy	CORNING INC	$42,000	-6.7%	1,431	+0.9%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$48,000	0.0%	294	0.0%	0.00%	0.0%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$45,000	–	1,074	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$41,000	–	223	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$45,000	–	2,506	+100.0%	0.00%	–
FID		FIRST TR EXCHANGE-TRADED FDs&p intl divid	$41,000	-12.8%	2,969	0.0%	0.00%	0.0%
HMC		HONDA MOTOR LTD	$41,000	-10.9%	1,904	0.0%	0.00%	0.0%
TDVG	Buy	T ROWE PRICE ETF INCprice div grwt	$43,000	+72.0%	1,514	+78.1%	0.00%	+50.0%
FNK	Buy	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$39,000	+2.6%	1,017	+10.2%	0.00%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$38,000	-22.4%	3,239	+1.0%	0.00%	0.0%
AIRC	Buy	APARTMENT INCOME REIT CORP	$41,000	-6.8%	1,062	+0.8%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$42,000	-28.8%	353	-20.0%	0.00%	-25.0%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$49,000	0.0%	698	+0.4%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$40,000	-21.6%	1,272	+5.0%	0.00%	-25.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$39,000	-60.6%	4,000	-56.7%	0.00%	-57.1%
WPC	Buy	WP CAREY INC	$49,000	-14.0%	699	+0.7%	0.00%	-25.0%
MFC	Buy	MANULIFE FINL CORP	$40,000	-7.0%	2,532	+1.0%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$40,000	-13.0%	635	-3.5%	0.00%	0.0%
AMN	New	AMN HEALTHCARE SVCS INC	$26,000	–	250	+100.0%	0.00%	–
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$28,000	-3.4%	2,350	0.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$24,000	-67.1%	552	-64.6%	0.00%	-60.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$27,000	+350.0%	286	+420.0%	0.00%	–
HYMB	Buy	SPDR SER TRnuveen bloomberg	$22,000	-8.3%	462	+0.4%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$25,000	-21.9%	1,225	-6.8%	0.00%	0.0%
DOW	Buy	DOW INC	$27,000	-10.0%	610	+3.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$36,000	-25.0%	404	0.0%	0.00%	-33.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$35,000	+12.9%	213	+14.5%	0.00%	0.0%
FMAR		FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$29,000	-3.3%	1,000	0.0%	0.00%	0.0%
GPC	Buy	GENUINE PARTS CO	$29,000	+16.0%	193	+4.3%	0.00%	0.0%
SPYV		SPDR SER TRprtflo s&p500 vl	$30,000	-6.2%	861	0.0%	0.00%	0.0%
F	Buy	FORD MTR CO DEL	$35,000	+16.7%	3,144	+14.6%	0.00%	0.0%
SOXX	Sell	ISHARES TRishares semicdtr	$31,000	-22.5%	99	-13.2%	0.00%	-33.3%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$22,000	-8.3%	505	+1.2%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$25,000	-35.9%	933	-10.5%	0.00%	-33.3%
ILCB	New	ISHARES TRmorningstr us eq	$29,000	–	584	+100.0%	0.00%	–
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$32,000	-13.5%	3,500	-12.5%	0.00%	-33.3%
IYW		ISHARES TRu.s. tech etf	$32,000	-8.6%	444	0.0%	0.00%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$31,000	+10.7%	1,982	+26.6%	0.00%	0.0%
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$24,000	–	397	+100.0%	0.00%	–
ARKG	Buy	ARK ETF TRgenomic rev etf	$34,000	+70.0%	1,033	+59.7%	0.00%	+100.0%
SRE	Buy	SEMPRA	$35,000	0.0%	236	+1.7%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$25,000	-3.8%	681	+0.3%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$28,000	+27.3%	96	+24.7%	0.00%	0.0%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$36,000	-5.3%	947	0.0%	0.00%	-33.3%
DAL	Sell	DELTA AIR LINES INC DEL	$33,000	-26.7%	1,172	-25.1%	0.00%	-33.3%
TRUP		TRUPANION INC	$30,000	0.0%	500	0.0%	0.00%	0.0%
ATI		ATI INC	$27,000	+17.4%	1,013	0.0%	0.00%	0.0%
HES	Buy	HESS CORP	$27,000	+58.8%	244	+54.4%	0.00%	+100.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$33,000	-10.8%	4,100	0.0%	0.00%	-33.3%
MAA	New	MID-AMER APT CMNTYS INC	$29,000	–	190	+100.0%	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$27,000	–	600	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$29,000	–	259	+100.0%	0.00%	–
OGN	Sell	ORGANON & CO	$28,000	-31.7%	1,195	-0.6%	0.00%	-33.3%
VLUE	Buy	ISHARES TRmsci usa value	$25,000	+19.0%	307	+32.3%	0.00%	+100.0%
ADC	Buy	AGREE RLTY CORP	$30,000	+100.0%	450	+110.3%	0.00%	+100.0%
DBA		INVESCO DB MULTI-SECTOR COMMagriculture fd	$25,000	0.0%	1,250	0.0%	0.00%	0.0%
	Buy	CONSTELLATION ENERGY CORP	$36,000	+71.4%	430	+14.1%	0.00%	+100.0%
WSBC		WESBANCO INC	$26,000	+4.0%	789	0.0%	0.00%	0.0%
WAB	Sell	WABTEC	$26,000	0.0%	317	-0.6%	0.00%	0.0%
NUE		NUCOR CORP	$32,000	+3.2%	300	0.0%	0.00%	0.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$34,000	+21.4%	483	+8.1%	0.00%	0.0%
FYC	Buy	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$23,000	+9.5%	427	+12.4%	0.00%	+100.0%
VTR	Buy	VENTAS INC	$30,000	0.0%	741	+27.3%	0.00%	0.0%
PAPR		INNOVATOR ETFS TRus eqt pwr buf	$24,000	0.0%	885	0.0%	0.00%	0.0%
CLX	Buy	CLOROX CO DEL	$33,000	-2.9%	258	+7.1%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$33,000	-5.7%	136	0.0%	0.00%	0.0%
IYF		ISHARES TRu.s. finls etf	$27,000	-3.6%	401	0.0%	0.00%	0.0%
CUBE	Buy	CUBESMART	$22,000	-4.3%	542	+0.7%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$29,000	+16.0%	168	+13.5%	0.00%	0.0%
EQCPRD		EQUITY COMWLTH6.5% cnv pfd d	$26,000	0.0%	1,000	0.0%	0.00%	0.0%
BKNG	Buy	BOOKING HOLDINGS INC	$30,000	0.0%	18	+5.9%	0.00%	0.0%
KKR	Sell	KKR & CO INC	$36,000	-56.1%	839	-52.3%	0.00%	-66.7%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$28,000	-12.5%	498	0.0%	0.00%	0.0%
	New	INNOVATOR ETFS TRinternational dv	$24,000	–	1,117	+100.0%	0.00%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$26,000	+52.9%	469	+79.7%	0.00%	+100.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$35,000	-5.4%	1,061	+0.4%	0.00%	-33.3%
SPGP		INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$22,000	-8.3%	300	0.0%	0.00%	0.0%
	Buy	GENERAL ELECTRIC CO	$25,000	+13.6%	395	+15.5%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$35,000	-35.2%	438	-7.6%	0.00%	-50.0%
UJAN		INNOVATOR ETFS TRus eqt ultra bf	$32,000	0.0%	1,095	0.0%	0.00%	0.0%
FICO		FAIR ISAAC CORP	$30,000	0.0%	74	0.0%	0.00%	0.0%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$34,000	-2.9%	372	+0.8%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$27,000	-18.2%	2,380	-2.5%	0.00%	0.0%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$26,000	+4.0%	1,032	+0.6%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$22,000	-40.5%	639	-38.1%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$35,000	-37.5%	495	-41.5%	0.00%	-50.0%
FDX	Buy	FEDEX CORP	$25,000	-35.9%	171	+0.6%	0.00%	-33.3%
QQQJ	Buy	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$35,000	+118.8%	1,600	+128.6%	0.00%	+100.0%
	Buy	RIVIAN AUTOMOTIVE INC	$34,000	+78.9%	1,020	+38.8%	0.00%	+100.0%
FTV	Buy	FORTIVE CORP	$24,000	+9.1%	410	+4.3%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$31,000	-39.2%	602	-38.1%	0.00%	-50.0%
RY	Buy	ROYAL BK CDA	$22,000	-4.3%	240	+1.3%	0.00%	0.0%
TRTN		TRITON INTL LTDcl a	$22,000	+4.8%	400	0.0%	0.00%	+100.0%
TT		TRANE TECHNOLOGIES PLC	$28,000	+12.0%	193	0.0%	0.00%	0.0%
NSP		INSPERITY INC	$35,000	+2.9%	338	0.0%	0.00%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$30,000	-9.1%	106	+3.9%	0.00%	0.0%
GIS	Buy	GENERAL MLS INC	$30,000	+3.4%	391	+0.3%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$24,000	+50.0%	909	+17.9%	0.00%	+100.0%
EAGG		ISHARES TResg awr us agrgt	$24,000	-4.0%	519	0.0%	0.00%	0.0%
BEN	Buy	FRANKLIN RESOURCES INC	$33,000	-2.9%	1,519	+5.0%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$24,000	-50.0%	784	-40.7%	0.00%	-33.3%
DIV		GLOBAL X FDSglobx supdv us	$9,000	-10.0%	500	0.0%	0.00%	0.0%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$15,000	-6.2%	395	+1.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$8,000	0.0%	248	0.0%	0.00%	0.0%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$13,000	–	93	+100.0%	0.00%	–
SCHW		SCHWAB CHARLES CORP	$9,000	+12.5%	123	0.0%	0.00%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$15,000	0.0%	528	+1.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$21,000	-4.5%	383	0.0%	0.00%	-50.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$13,000	+8.3%	214	+16.3%	0.00%	0.0%
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$8,000	–	244	+100.0%	0.00%	–
IGN		ISHARES TRna tec multm etf	$9,000	+12.5%	138	0.0%	0.00%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$16,000	+128.6%	328	+139.4%	0.00%	–
		IDEAL PWR INC	$10,000	-16.7%	1,000	0.0%	0.00%	0.0%
IDA	Buy	IDACORP INC	$13,000	0.0%	127	+0.8%	0.00%	0.0%
IMCB	New	ISHARES TRmrgstr md cp etf	$11,000	–	208	+100.0%	0.00%	–
CC	Buy	CHEMOURS CO	$8,000	-11.1%	296	+3.1%	0.00%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$9,000	0.0%	83	0.0%	0.00%	0.0%
CNC	New	CENTENE CORP DEL	$9,000	–	119	+100.0%	0.00%	–
IYT		ISHARES TRus trsprtion	$9,000	-10.0%	48	0.0%	0.00%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$20,000	+11.1%	133	+13.7%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$9,000	0.0%	241	+1.7%	0.00%	0.0%
SQ		BLOCK INCcl a	$12,000	-14.3%	226	0.0%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$11,000	-8.3%	140	+21.7%	0.00%	0.0%
FOXA	Sell	FOX CORP	$18,000	-53.8%	589	-51.6%	0.00%	-66.7%
SCM		STELLUS CAP INVT CORP	$17,000	+6.2%	1,400	0.0%	0.00%	0.0%
STEM	Buy	STEM INC	$12,000	+140.0%	880	+15.8%	0.00%	–
ICLN		ISHARES TRgl clean ene etf	$10,000	0.0%	522	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$9,000	-18.2%	1,354	+6.3%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$10,000	-16.7%	262	0.0%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP	$10,000	-9.1%	109	0.0%	0.00%	0.0%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$18,000	+20.0%	943	+30.1%	0.00%	0.0%
MTCH	New	MATCH GROUP INC NEW	$10,000	–	206	+100.0%	0.00%	–
TCHP		T ROWE PRICE ETF INCprice blue chip	$12,000	-7.7%	575	0.0%	0.00%	0.0%
CP		CANADIAN PAC RY LTD	$9,000	0.0%	128	0.0%	0.00%	0.0%
XT		ISHARES TRexponential tech	$9,000	0.0%	192	0.0%	0.00%	0.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$9,000	–	56	+100.0%	0.00%	–
RAVI		FLEXSHARES TRready acc vari	$19,000	0.0%	250	0.0%	0.00%	0.0%
		TOAST INCcl a	$8,000	+33.3%	500	0.0%	0.00%	–
	New	HEALTHCARE RLTY TR	$19,000	–	922	+100.0%	0.00%	–
TRV	Buy	TRAVELERS COMPANIES INC	$9,000	+80.0%	60	+122.2%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$18,000	-14.3%	526	+1.5%	0.00%	0.0%
LEGR		FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$9,000	-10.0%	281	0.0%	0.00%	0.0%
		FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$8,000	-11.1%	500	0.0%	0.00%	0.0%
		FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$13,000	0.0%	724	0.0%	0.00%	0.0%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest fd	$21,000	–	1,059	+100.0%	0.00%	–
UMPQ	Buy	UMPQUA HLDGS CORP	$10,000	0.0%	604	+1.2%	0.00%	0.0%
FIXD		FIRST TR EXCHNG TRADED FD VItcw opportunis	$11,000	0.0%	247	0.0%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$13,000	0.0%	88	0.0%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$14,000	+75.0%	397	+61.4%	0.00%	0.0%
DFEB		FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$15,000	0.0%	453	0.0%	0.00%	0.0%
HPQ	Buy	HP INC	$21,000	-22.2%	841	+1.9%	0.00%	-50.0%
GBDC	Buy	GOLUB CAP BDC INC	$9,000	-10.0%	761	+2.3%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$10,000	-16.7%	434	+2.1%	0.00%	0.0%
MPA		BLACKROCK MUNIYIELD PA QLTY	$21,000	-8.7%	1,800	0.0%	0.00%	-50.0%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$12,000	-7.7%	1,789	+1.4%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS INC	$19,000	-20.8%	1,351	+5.3%	0.00%	-50.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$12,000	-7.7%	815	+2.6%	0.00%	0.0%
IBBQ	Sell	INVESCO EXCH TRADED FD TR IInasdaq biotech	$9,000	-60.9%	500	-58.3%	0.00%	-50.0%
BHLB	New	BERKSHIRE HILLS BANCORP INC	$10,000	–	349	+100.0%	0.00%	–
VIGI		VANGUARD WHITEHALL FDSintl dvd etf	$8,000	-11.1%	137	0.0%	0.00%	0.0%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$18,000	-18.2%	378	+1.3%	0.00%	-50.0%
BCE	Buy	BCE INC	$12,000	-14.3%	295	+1.4%	0.00%	0.0%
NSC		NORFOLK SOUTHN CORP	$19,000	-5.0%	90	0.0%	0.00%	0.0%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$13,000	–	164	+100.0%	0.00%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$17,000	–	379	+100.0%	0.00%	–
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$14,000	-6.7%	1,291	+1.3%	0.00%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$13,000	-7.1%	109	+0.9%	0.00%	0.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$14,000	0.0%	71	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$15,000	0.0%	188	0.0%	0.00%	0.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$21,000	+425.0%	169	+397.1%	0.00%	–
NXTG		FIRST TR EXCHANGE TRADED FDindxx nextg etf	$13,000	-13.3%	228	0.0%	0.00%	0.0%
FLN	Buy	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$11,000	0.0%	687	+1.5%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$11,000	-8.3%	795	+0.8%	0.00%	0.0%
NQP		NUVEEN PENNSYLVANIA QLT MUN	$20,000	-9.1%	1,800	0.0%	0.00%	-50.0%
DTE		DTE ENERGY CO	$13,000	-7.1%	109	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$19,000	-26.9%	2,262	-8.0%	0.00%	-50.0%
	New	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$16,000	–	353	+100.0%	0.00%	–
AIV	Buy	APARTMENT INVT & MGMT COcl a	$21,000	+16.7%	2,855	+0.2%	0.00%	0.0%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$17,000	+21.4%	405	+44.6%	0.00%	0.0%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$8,000	-20.0%	188	-14.9%	0.00%	0.0%
BBCA		J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$9,000	-10.0%	173	0.0%	0.00%	0.0%
WHF	Sell	WHITEHORSE FIN INC	$13,000	-64.9%	1,212	-56.9%	0.00%	-66.7%
DHS	New	WISDOMTREE TRus high dividend	$9,000	–	125	+100.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$14,000	-6.7%	1,200	0.0%	0.00%	0.0%
PUTW		WISDOMTREE TRcboe s&p 500	$10,000	-9.1%	350	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS C	$8,000	-20.0%	192	0.0%	0.00%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$20,000	-20.0%	78	-15.2%	0.00%	-50.0%
		PACER FDS TRswan sos flex	$14,000	0.0%	700	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS INC	$9,000	-10.0%	201	0.0%	0.00%	0.0%
XYL		XYLEM INC	$18,000	+12.5%	205	0.0%	0.00%	0.0%
	New	GSK PLCsponsored adr	$9,000	–	296	+100.0%	0.00%	–
DOX	Buy	AMDOCS LTD	$21,000	+23.5%	261	+27.9%	0.00%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL	$12,000	0.0%	331	0.0%	0.00%	0.0%
IVZ	Buy	INVESCO LTD	$18,000	0.0%	1,321	+16.3%	0.00%	0.0%
LAZ		LAZARD LTD	$10,000	0.0%	300	0.0%	0.00%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$12,000	-7.7%	255	0.0%	0.00%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$21,000	-12.5%	278	+4.5%	0.00%	-50.0%
SFL	Sell	SFL CORPORATION LTD	$19,000	-48.6%	2,083	-46.1%	0.00%	-66.7%
FMAT		FIDELITY COVINGTON TRUSTmsci matls index	$11,000	-8.3%	300	0.0%	0.00%	0.0%
ACES		ALPS ETF TRclean energy	$9,000	+12.5%	169	0.0%	0.00%	0.0%
CB		CHUBB LIMITED	$11,000	-8.3%	62	0.0%	0.00%	0.0%
ASML	Buy	ASML HOLDING N V	$11,000	0.0%	26	+18.2%	0.00%	0.0%
IGM		ISHARES TRexpnd tec sc etf	$20,000	-4.8%	72	0.0%	0.00%	0.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$13,000	+85.7%	123	+86.4%	0.00%	–
EXPE	Buy	EXPEDIA GROUP INC	$12,000	+33.3%	130	+30.0%	0.00%	0.0%
IXN	Buy	ISHARES TRglobal tech etf	$8,000	+300.0%	196	+378.0%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$20,000	-31.0%	600	-30.6%	0.00%	-50.0%
JHMF		JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$8,000	-11.1%	200	0.0%	0.00%	0.0%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$11,000	-50.0%	772	-48.2%	0.00%	-50.0%
ETSY		ETSY INC	$8,000	+60.0%	75	0.0%	0.00%	–
KLAC	Buy	KLA CORP	$19,000	+18.8%	64	+25.5%	0.00%	0.0%
SMDV	New	PROSHARES TRruss 2000 divd	$11,000	–	200	+100.0%	0.00%	–
IEI		ISHARES TR3 7 yr treas bd	$21,000	-4.5%	183	0.0%	0.00%	-50.0%
RYN	Sell	RAYONIER INC	$8,000	-50.0%	283	-30.6%	0.00%	0.0%
PFF		ISHARES TRpfd and incm sec	$16,000	0.0%	500	0.0%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$9,000	-10.0%	266	+5.1%	0.00%	0.0%
EIX	Buy	EDISON INTL	$15,000	-6.2%	263	+0.8%	0.00%	0.0%
EBAY	Buy	EBAY INC.	$9,000	+12.5%	256	+39.1%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT DIV INC	$9,000	-10.0%	415	0.0%	0.00%	0.0%
IEO		ISHARES TRus oil gs ex etf	$17,000	+6.2%	200	0.0%	0.00%	0.0%
FNKO	New	FUNKO INC	$8,000	–	400	+100.0%	0.00%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$9,000	-18.2%	1,899	+0.1%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$15,000	-44.4%	1,638	-35.7%	0.00%	-50.0%
IWY	Buy	ISHARES TRrus tp200 gr etf	$21,000	+2000.0%	175	+2087.5%	0.00%	–
		DRAFTKINGS INC NEW	$10,000	+25.0%	660	0.0%	0.00%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$19,000	-13.6%	285	-4.0%	0.00%	-50.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$14,000	+40.0%	63	+61.5%	0.00%	0.0%
SPSB	Buy	SPDR SER TRportfolio short	$14,000	0.0%	462	+0.4%	0.00%	0.0%
IYK		ISHARES TRus consm staples	$12,000	-7.7%	66	0.0%	0.00%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$8,000	0.0%	90	+1.1%	0.00%	0.0%
IBB		ISHARES TRishares biotech	$16,000	0.0%	134	0.0%	0.00%	0.0%
RDIV		INVESCO EXCH TRADED FD TR IIs&p ultra divide	$15,000	-11.8%	404	0.0%	0.00%	0.0%
		DIGITAL WORLD ACQUISITION CO	$8,000	-33.3%	500	0.0%	0.00%	0.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$15,000	-34.8%	192	-33.8%	0.00%	-50.0%
FANG		DIAMONDBACK ENERGY INC	$10,000	0.0%	80	0.0%	0.00%	0.0%
DEO		DIAGEO PLCspon adr new	$12,000	0.0%	69	0.0%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,000	-75.4%	80	-74.6%	0.00%	-75.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$16,000	-23.8%	39	-23.5%	0.00%	0.0%
DAWN		DAY ONE BIOPHARMACEUTICALS I	$15,000	+15.4%	750	0.0%	0.00%	0.0%
JNK		SPDR SER TRbloomberg high y	$10,000	0.0%	107	0.0%	0.00%	0.0%
SIMS	Buy	SPDR SER TRs&p kensho intlg	$9,000	0.0%	294	+0.3%	0.00%	0.0%
THD		ISHARES INCmsci thailnd etf	$4,000	0.0%	60	0.0%	0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-176	-100.0%	0.00%	–
IPKW		INVESCO EXCH TRADED FD TR IIintl buyback	$4,000	0.0%	126	0.0%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$6,000	-14.3%	75	0.0%	0.00%	–
KBWB		INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,000	-50.0%	30	0.0%	0.00%	–
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,000	0.0%	12	0.0%	0.00%	–
XSVM		INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1,000	0.0%	21	0.0%	0.00%	–
CMF		ISHARES TRcalif mun bd etf	$6,000	0.0%	108	0.0%	0.00%	–
PPA		INVESCO EXCHANGE TRADED FD Taerospace defn	$1,000	0.0%	10	0.0%	0.00%	–
INTU	New	INTUIT	$3,000	–	8	+100.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRA	$1,000	0.0%	9	0.0%	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$4,000	–	89	+100.0%	0.00%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$6,000	–	223	+100.0%	0.00%	–
IR		INGERSOLL RAND INC	$7,000	0.0%	169	0.0%	0.00%	–
ROOF		INDEXIQ ETF TRiq cbre nexgen	$4,000	0.0%	200	0.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$2,000	–	46	+100.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$4,000	0.0%	200	0.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$1,000	–	4	+100.0%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$1,000	-50.0%	21	-38.2%	0.00%	–
ITT	New	ITT INC	$1,000	–	22	+100.0%	0.00%	–
HUM	New	HUMANA INC	$5,000	–	10	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$1,000	–	90	+100.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$6,000	0.0%	35	0.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$3,000	-25.0%	254	0.0%	0.00%	–
	New	HALEON PLCspon ads	$1,000	–	234	+100.0%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$1,000	-97.0%	26	-97.8%	0.00%	-100.0%
RNRG		GLOBAL X FDSrenewable energy	$4,000	-20.0%	318	0.0%	0.00%	–
ITRI		ITRON INC	$6,000	-14.3%	150	0.0%	0.00%	–
BBEU		J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$4,000	-20.0%	111	0.0%	0.00%	–
BBAX		J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$4,000	0.0%	88	0.0%	0.00%	–
JAGG		J P MORGAN EXCHANGE TRADED Fus aggregate etf	$1,000	0.0%	25	0.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$2,000	–	14	+100.0%	0.00%	–
GPS	Buy	GAP INC	$4,000	0.0%	498	+1.6%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-100	-100.0%	0.00%	–
KBR	New	KBR INC	$2,000	–	39	+100.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$4,000	-20.0%	100	-23.1%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,000	–	36	+100.0%	0.00%	–
KC		KINGSOFT CLOUD HLDGS LTDads	$2,000	-50.0%	888	0.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,000	–	19	+100.0%	0.00%	–
KARS	New	KRANESHARES TRelec veh futur	$1,000	–	21	+100.0%	0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-14	-100.0%	0.00%	–
		GXO LOGISTICS INCORPORATED	$7,000	-22.2%	201	0.0%	0.00%	-100.0%
LRCX	New	LAM RESEARCH CORP	$2,000	–	5	+100.0%	0.00%	–
LW		LAMB WESTON HLDGS INC	$3,000	0.0%	41	0.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$1,000	–	20	+100.0%	0.00%	–
LEN	Sell	LENNAR CORPcl a	$4,000	-33.3%	51	-32.9%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$2,000	-33.3%	24	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$4,000	0.0%	98	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DEL	$1,000	0.0%	10	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$1,000	0.0%	24	0.0%	0.00%	–
	Buy	LUCID GROUP INC	$4,000	0.0%	270	+5.9%	0.00%	–
		LUMENTUM HLDGS INCnote 0.250% 3/1	$1,000	0.0%	1,000	0.0%	0.00%	–
LYFT	New	LYFT INC	$1,000	–	102	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$6,000	–	33	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$2,000	–	142	+100.0%	0.00%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$3,000	+50.0%	85	+13.3%	0.00%	–
MSCI	New	MSCI INC	$7,000	–	17	+100.0%	0.00%	–
M	Buy	MACYS INC	$1,000	0.0%	42	+2.4%	0.00%	–
MRO	Buy	MARATHON OIL CORP	$5,000	+25.0%	202	+1.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$4,000	0.0%	86	-14.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC IN	$3,000	-25.0%	62	0.0%	0.00%	–
	New	MAXCYTE INC	$7,000	–	1,146	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$3,000	–	44	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$4,000	–	13	+100.0%	0.00%	–
MSB	Buy	MESABI TRctf ben int	$2,000	-33.3%	111	+2.8%	0.00%	–
FHTX		FOGHORN THERAPEUTICS INC	$5,000	-37.5%	605	0.0%	0.00%	-100.0%
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,000	–	1	+100.0%	0.00%	–
		MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$5,000	0.0%	2,000	0.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC	$3,000	-80.0%	53	-80.1%	0.00%	-100.0%
IQDY		FLEXSHARES TRint qltdvdynam	$2,000	0.0%	80	0.0%	0.00%	–
MDB	New	MONGODB INCcl a	$1,000	–	6	+100.0%	0.00%	–
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$7,000	-12.5%	300	-12.0%	0.00%	-100.0%
MYGN		MYRIAD GENETICS INC	$4,000	0.0%	200	0.0%	0.00%	–
NIO	New	NIO INCspon ads	$6,000	–	355	+100.0%	0.00%	–
DOCT		FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$5,000	0.0%	152	0.0%	0.00%	–
NHI	Buy	NATIONAL HEALTH INVS INC	$4,000	0.0%	63	+1.6%	0.00%	–
NTAP		NETAPP INC	$2,000	0.0%	28	0.0%	0.00%	–
		NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$3,000	0.0%	2,000	0.0%	0.00%	–
NEM	Sell	NEWMONT CORP	$4,000	-99.9%	105	-99.8%	0.00%	-100.0%
NOK	New	NOKIA CORPsponsored adr	$1,000	–	140	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$2,000	–	19	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$2,000	–	91	+100.0%	0.00%	–
NAD		NUVEEN QUALITY MUNCP INCOME	$2,000	0.0%	150	0.0%	0.00%	–
NTR		NUTRIEN LTD	$7,000	+16.7%	80	0.0%	0.00%	–
ORLY		OREILLY AUTOMOTIVE INC	$1,000	0.0%	2	0.0%	0.00%	–
OXY		OCCIDENTAL PETE CORP	$1,000	0.0%	17	0.0%	0.00%	–
OCUP	New	OCUPHIRE PHARMA INC	$3,000	–	1,636	+100.0%	0.00%	–
OPI	Buy	OFFICE PPTYS INCOME TR	$7,000	-30.0%	484	+1.0%	0.00%	-100.0%
OMER		OMEROS CORP	$3,000	0.0%	1,000	0.0%	0.00%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$2,000	–	30	+100.0%	0.00%	–
OGS		ONE GAS INC	$1,000	0.0%	16	0.0%	0.00%	–
FPXI		FIRST TR EXCHANGE TRADED FDintl equity opp	$2,000	0.0%	49	0.0%	0.00%	–
OSK	New	OSHKOSH CORP	$1,000	–	9	+100.0%	0.00%	–
PCG	Buy	PG&E CORP	$4,000	+300.0%	345	+271.0%	0.00%	–
PVH		PVH CORPORATION	$1,000	0.0%	12	0.0%	0.00%	–
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$1,000	0.0%	12	0.0%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS INC	$1,000	0.0%	6	+200.0%	0.00%	–
FPX		FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$6,000	0.0%	70	0.0%	0.00%	–
PENN	Buy	PENN ENTERTAINMENT INC	$6,000	+50.0%	206	+42.1%	0.00%	–
PKI	Buy	PERKINELMER INC	$2,000	+100.0%	20	+100.0%	0.00%	–
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$3,000	-25.0%	102	+1.0%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR IN	$5,000	-28.6%	509	0.0%	0.00%	–
LDUR		PIMCO ETF TRenhncd lw dur ac	$1,000	0.0%	9	0.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$1,000	–	16	+100.0%	0.00%	–
EVGO	New	EVGO INC	$1,000	–	70	+100.0%	0.00%	–
EVRG	Buy	EVERGY INC	$6,000	+20.0%	103	+43.1%	0.00%	–
PRO		PROS HOLDINGS INC	$2,000	-33.3%	100	0.0%	0.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-163	-100.0%	0.00%	–
PRU		PRUDENTIAL FINL INC	$5,000	-16.7%	60	0.0%	0.00%	–
EFX	New	EQUIFAX INC	$3,000	–	17	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$2,000	–	17	+100.0%	0.00%	–
RFIL	New	RF INDS LTD	$1,000	–	120	+100.0%	0.00%	–
RMR		RMR GROUP INCcl a	$1,000	0.0%	26	0.0%	0.00%	–
	New	ENOVIX CORPORATION	$2,000	–	100	+100.0%	0.00%	–
EBF		ENNIS INC	$2,000	0.0%	100	0.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATION	$2,000	–	12	+100.0%	0.00%	–
		ENERGY VAULT HOLDINGS INC	$1,000	-66.7%	251	0.0%	0.00%	–
EW		EDWARDS LIFESCIENCES CORP	$6,000	-14.3%	69	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$1,000	0.0%	58	0.0%	0.00%	–
ROST	New	ROSS STORES INC	$3,000	–	32	+100.0%	0.00%	–
R	Buy	RYDER SYS INC	$3,000	0.0%	39	+2.6%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$5,000	–	533	+100.0%	0.00%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$6,000	–	405	+100.0%	0.00%	–
VRAI		ETFIS SER TR Ivirtus real as	$6,000	-14.3%	268	0.0%	0.00%	–
VIDI		ETF SER SOLUTIONSvident intl eq	$2,000	0.0%	106	0.0%	0.00%	–
DT	New	DYNATRACE INC	$2,000	–	56	+100.0%	0.00%	–
DRE	Buy	DUKE REALTY CORP	$5,000	0.0%	98	+1.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$3,000	–	11	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$2,000	–	15	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,000	–	38	+100.0%	0.00%	–
SPTL	Buy	SPDR SER TRportfolio ln tsr	$3,000	-25.0%	107	+0.9%	0.00%	–
DXCM	Sell	DEXCOM INC	$7,000	-86.5%	89	-87.1%	0.00%	-100.0%
DM	New	DESKTOP METAL INC	$5,000	–	2,000	+100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$3,000	0.0%	54	0.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$3,000	–	23	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,000	–	10	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$3,000	–	86	+100.0%	0.00%	–
COMP		COMPASS INCcl a	$1,000	0.0%	300	0.0%	0.00%	–
SDGR	Buy	SCHRODINGER INC	$7,000	+75.0%	285	+67.6%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$4,000	0.0%	87	0.0%	0.00%	–
SCHP		SCHWAB STRATEGIC TRus tips etf	$1,000	0.0%	13	0.0%	0.00%	–
CLF		CLEVELAND-CLIFFS INC NEW	$3,000	0.0%	200	0.0%	0.00%	–
CTAS	New	CINTAS CORP	$3,000	–	7	+100.0%	0.00%	–
CHD		CHURCH & DWIGHT CO INC	$3,000	-25.0%	43	0.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,000	–	1	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$5,000	–	30	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$4,000	–	283	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$2,000	–	22	+100.0%	0.00%	–
BLCN		SIREN ETF TRnsd nxgn eco etf	$1,000	-50.0%	60	0.0%	0.00%	–
SNAP	New	SNAP INCcl a	$2,000	–	156	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$3,000	–	20	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,000	–	14	+100.0%	0.00%	–
STT	Buy	STATE STR CORP	$4,000	+100.0%	51	+104.0%	0.00%	–
HNDL		STRATEGY SHSns 7handl idx	$5,000	0.0%	259	0.0%	0.00%	–
		SUNPOWER CORPdbcv 4.000% 1/1	$2,000	0.0%	2,000	0.0%	0.00%	–
	Sell	SYLVAMO CORP	$1,000	0.0%	30	-21.1%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	0.0%	300	0.0%	0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-27	-100.0%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,000	-25.0%	41	-8.9%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-29	-100.0%	0.00%	–
CAJ	Buy	CANON INCsponsored adr	$2,000	0.0%	87	+1.2%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$2,000	-50.0%	84	-25.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$3,000	–	9	+100.0%	0.00%	–
TER	New	TERADYNE INC	$2,000	–	23	+100.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TOTAL RETU	$3,000	0.0%	250	0.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	+100.0%	196	0.0%	0.00%	–
TTD		THE TRADE DESK INC	$2,000	+100.0%	30	0.0%	0.00%	–
CME		CME GROUP INC	$6,000	-14.3%	33	0.0%	0.00%	–
CDW	New	CDW CORP	$4,000	–	23	+100.0%	0.00%	–
		TRANSOCEAN INCdeb 0.500% 1/3	$1,000	0.0%	1,000	0.0%	0.00%	–
TCDA		TRICIDA INC	$5,000	0.0%	500	0.0%	0.00%	–
	New	TRICON RESIDENTIAL INC	$1,000	–	70	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$3,000	–	44	+100.0%	0.00%	–
TWTR		TWITTER INC	$5,000	0.0%	125	0.0%	0.00%	–
BMBL	New	BUMBLE INC	$2,000	–	90	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$2,000	–	32	+100.0%	0.00%	–
BRKS		AZENTA INC	$4,000	-42.9%	100	0.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$1,000	-66.7%	200	-50.0%	0.00%	–
BIPC		BROOKFIELD INFRASTRUCTURE CO	$3,000	-25.0%	83	0.0%	0.00%	–
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,000	0.0%	91	0.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$3,000	–	110	+100.0%	0.00%	–
UNIT	Buy	UNITI GROUP INC	$2,000	0.0%	168	+1.8%	0.00%	–
UE	New	URBAN EDGE PPTYS	$5,000	–	395	+100.0%	0.00%	–
VFC	Buy	V F CORP	$2,000	-33.3%	73	+1.4%	0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3	-100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$5,000	–	106	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$5,000	–	300	+100.0%	0.00%	–
TCPC		BLACKROCK TCP CAPITAL CORP	$1,000	0.0%	47	0.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$5,000	–	60	+100.0%	0.00%	–
BGY		BLACKROCK ENHANCED INTL DIV	$4,000	-20.0%	971	0.0%	0.00%	–
BOE		BLACKROCK ENHANCED GLOBAL DI	$2,000	0.0%	223	0.0%	0.00%	–
BLE		BLACKROCK MUNI INCOME TR II	$7,000	-12.5%	684	0.0%	0.00%	-100.0%
BSM		BLACK STONE MINERALS L P	$1,000	0.0%	50	0.0%	0.00%	–
BKI		BLACK KNIGHT INC	$7,000	0.0%	101	0.0%	0.00%	–
RCEL		AVITA MEDICAL INC	$3,000	0.0%	652	0.0%	0.00%	–
VDC		VANGUARD WORLD FDSconsum stp etf	$5,000	0.0%	28	0.0%	0.00%	–
AGR	Buy	AVANGRID INC	$3,000	0.0%	77	+1.3%	0.00%	–
VGT		VANGUARD WORLD FDSinf tech etf	$4,000	0.0%	13	0.0%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,000	-64.7%	78	-64.2%	0.00%	-100.0%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,000	–	17	+100.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$7,000	-12.5%	70	0.0%	0.00%	-100.0%
		ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$3,000	+50.0%	2,000	0.0%	0.00%	–
ASLN	New	ASLAN PHARMACEUTICALS LTDads	$6,000	–	10,722	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$2,000	–	15	+100.0%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$2,000	-90.9%	150	-91.8%	0.00%	-100.0%
		ARCHER AVIATION INC	$2,000	0.0%	740	0.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,000	-33.3%	119	0.0%	0.00%	–
		APOLLO GLOBAL MGMT INC	$1,000	0.0%	12	0.0%	0.00%	–
VRNT		VERINT SYS INC	$1,000	-50.0%	42	0.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$3,000	–	16	+100.0%	0.00%	–
VIR	Buy	VIR BIOTECHNOLOGY INC	$5,000	0.0%	245	+25.6%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$5,000	-16.7%	1,000	0.0%	0.00%	–
VMW	Sell	VMWARE INC	$4,000	-42.9%	36	-40.0%	0.00%	–
VNT		VONTIER CORPORATION	$3,000	0.0%	150	0.0%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$7,000	0.0%	46	-2.1%	0.00%	–
ANSS	Sell	ANSYS INC	$5,000	-98.5%	22	-98.4%	0.00%	-100.0%
WMG	New	WARNER MUSIC GROUP CORP	$1,000	–	51	+100.0%	0.00%	–
BATT		AMPLIFY ETF TRamplify lithium	$2,000	0.0%	127	0.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$4,000	0.0%	213	0.0%	0.00%	–
WBS		WEBSTER FINL CORP	$3,000	0.0%	68	0.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$1,000	–	16	+100.0%	0.00%	–
WCC	Buy	WESCO INTL INC	$3,000	+200.0%	24	+71.4%	0.00%	–
WDC		WESTERN DIGITAL CORP.	$2,000	-33.3%	59	0.0%	0.00%	–
AEE	Buy	AMEREN CORP	$3,000	0.0%	37	+2.8%	0.00%	–
AMBC		AMBAC FINL GROUP INC	$4,000	0.0%	325	0.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$1,000	–	4	+100.0%	0.00%	–
WCLD		WISDOMTREE TR	$1,000	0.0%	44	0.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,000	–	18	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$1,000	–	10	+100.0%	0.00%	–
XPEV	New	XPENG INCads	$1,000	–	68	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC	$4,000	0.0%	42	0.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$1,000	–	8	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$3,000	–	72	+100.0%	0.00%	–
ARKF		ARK ETF TRfintech innova	$5,000	0.0%	340	0.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$3,000	0.0%	65	0.0%	0.00%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$4,000	-20.0%	134	+0.8%	0.00%	–
CLVT	New	CLARIVATE PLC	$1,000	–	152	+100.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$2,000	0.0%	7	0.0%	0.00%	–
LIN	New	LINDE PLC	$2,000	–	7	+100.0%	0.00%	–
		JOBY AVIATION INC	$3,000	0.0%	596	0.0%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$2,000	+100.0%	154	+54.0%	0.00%	–
PNR	Buy	PENTAIR PLC	$2,000	+100.0%	50	+177.8%	0.00%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,000	–	80	+100.0%	0.00%	–
AES	New	AES CORP	$2,000	–	67	+100.0%	0.00%	–
	Sell	AG MTG INVT TR INC	$4,000	-69.2%	1,061	-43.9%	0.00%	-100.0%
SPOT		SPOTIFY TECHNOLOGY S A	$1,000	0.0%	11	0.0%	0.00%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$5,000	+150.0%	39	+129.4%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$5,000	+66.7%	129	+29.0%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8	-100.0%	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-267	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-400	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-45	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-48	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-18	-100.0%	0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-24	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-22	-100.0%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-45	-100.0%	0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-110	-100.0%	0.00%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$0	–	-24	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-69	-100.0%	0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-116	-100.0%	0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-152	-100.0%	0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-144	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-7	-100.0%	0.00%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-32	-100.0%	0.00%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,000	-86.4%	32	-83.2%	0.00%	-100.0%
ICF	Sell	ISHARES TRcohen steer reit	$7,000	-94.7%	132	-93.9%	0.00%	-100.0%
IOO		ISHARES TRglobal 100 etf	$2,000	0.0%	29	0.0%	0.00%	–
IWD		ISHARES TRrus 1000 val etf	$6,000	0.0%	43	0.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-50	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-2,469	-100.0%	-0.00%	–
SPUU	Exit	DIREXION SHS ETF TRdly s&p500 2xs	$0	–	-109	-100.0%	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-700	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-150	-100.0%	-0.00%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-862	-100.0%	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-376	-100.0%	-0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-306	-100.0%	-0.00%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$0	–	-300	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY CORP	$0	–	-396	-100.0%	-0.00%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-618	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-265	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-2,326	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-496	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-2,058	-100.0%	-0.00%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-1,189	-100.0%	-0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-473	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-1,783	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-1,399	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-2,355	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-891	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-2,860	-100.0%	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-653	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,057	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,042	-100.0%	-0.01%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-35,109	-100.0%	-0.11%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-9,018	-100.0%	-0.11%	–
ALLY	Exit	ALLY FINL INC	$0	–	-135,089	-100.0%	-0.32%	–

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 2022-11-14

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	2024-05-14
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

View Capital Analysts, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Capital Analysts, LLC's holdings