Capital Analysts, LLC - Q4 2022 holdings

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$1.64 Million is the total value of Capital Analysts, LLC's 1305 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.0% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$107,349	-99.9%	279,400	-3.2%	6.55%	-8.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$107,140	-99.9%	2,381,958	+23.0%	6.54%	+16.7%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$56,198	-99.9%	1,248,279	+3.8%	3.43%	-6.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$50,323	+86.4%	519,008	+181371.3%	3.07%	+153450.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$48,216	-99.9%	1,109,171	-0.7%	2.94%	+1.7%
IEFA	Sell	ISHARES TRcore msci eafe	$47,897	-99.9%	777,060	-7.8%	2.92%	-4.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$46,835	-99.9%	193,621	+3.6%	2.86%	+1.2%
	Buy	WISDOMTREE TRfloatng rat trea	$34,394	-99.7%	684,196	+156.4%	2.10%	+126.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$32,787	-97.9%	994,764	+1847.2%	2.00%	+1735.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$28,620	-99.9%	774,132	+3.3%	1.75%	-0.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$28,278	-99.9%	333,467	+8.6%	1.73%	+2.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$27,178	-99.9%	542,153	+4.1%	1.66%	-7.8%
HYDW	Buy	DBX ETF TRxtrackers low	$26,936	-99.9%	605,465	+3.2%	1.64%	-6.2%
MSFT	Buy	MICROSOFT CORP	$24,727	-99.9%	103,110	+0.9%	1.51%	-8.0%
DGRO	Buy	ISHARES TRcore div grwth	$24,482	-99.9%	489,638	+23.3%	1.49%	+22.8%
AAPL	Sell	APPLE INC	$23,479	-99.9%	180,706	-0.5%	1.43%	-17.2%
SDY	Sell	SPDR SER TRs&p divid etf	$17,723	-99.9%	141,662	-0.5%	1.08%	-1.1%
IAGG	Buy	ISHARES TRcore intl aggr	$17,626	-99.9%	370,678	+15.9%	1.08%	+1.0%
JVAL	Buy	J P MORGAN EXCHANGE TRADED Fus value factr	$15,371	-99.9%	463,806	+0.3%	0.94%	-1.2%
MUB	Sell	ISHARES TRnational mun etf	$14,607	-99.9%	138,428	-3.7%	0.89%	-12.3%
AGG	Buy	ISHARES TRcore us aggbd et	$12,826	-98.7%	132,236	+1235.0%	0.78%	+1086.4%
COP	Sell	CONOCOPHILLIPS	$12,745	-99.9%	108,010	-10.0%	0.78%	-8.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,545	-99.8%	121,987	+42.6%	0.70%	+37.2%
SPIB	Buy	SPDR SER TRportfolio intrmd	$10,864	-99.9%	341,308	+7.5%	0.66%	-3.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$10,665	-99.9%	73,515	+1.7%	0.65%	+1.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$10,539	-99.9%	30,690	+2.3%	0.64%	+6.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$10,527	-99.9%	97,278	-18.1%	0.64%	-17.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$10,495	-99.9%	103,990	+1.6%	0.64%	+11.1%
PG	Buy	PROCTER AND GAMBLE CO	$10,293	-99.9%	67,913	+3.7%	0.63%	+10.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$9,568	-99.9%	163,554	+13.7%	0.58%	+1.9%
ANTM	Buy	ELEVANCE HEALTH INC	$9,380	-99.9%	18,286	+0.5%	0.57%	+0.4%
IHI	Buy	ISHARES TRu.s. med dvc etf	$8,658	-99.9%	164,690	+1.6%	0.53%	+0.2%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$8,511	-97.1%	185,306	+2749.5%	0.52%	+2371.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$8,411	-99.9%	154,359	+29.0%	0.51%	+21.6%
DHI	Buy	D R HORTON INC	$8,357	-99.9%	93,746	+1.6%	0.51%	+19.2%
AVGO	Buy	BROADCOM INC	$8,341	-99.9%	14,917	+2.3%	0.51%	+14.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,103	-99.9%	31,441	-1.2%	0.50%	+0.8%
APD	Buy	AIR PRODS & CHEMS INC	$8,078	-99.9%	26,205	+2.2%	0.49%	+20.0%
V	Buy	VISA INC	$7,949	-99.9%	38,265	+2.7%	0.48%	+6.4%
MS	Buy	MORGAN STANLEY	$7,723	-99.9%	90,838	+1.5%	0.47%	-3.3%
BG	New	BUNGE LIMITED	$7,535	–	75,525	+100.0%	0.46%	–
MRK	Buy	MERCK & CO INC	$7,483	-99.9%	67,446	+0.5%	0.46%	+14.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$7,469	-99.9%	98,874	+1.9%	0.46%	+2.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,398	-99.9%	48,722	-1.4%	0.45%	-1.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$7,399	-99.9%	207,590	-0.9%	0.45%	-3.6%
CVX	Sell	CHEVRON CORP NEW	$7,253	-99.9%	40,407	-1.2%	0.44%	+9.4%
EOG	Buy	EOG RES INC	$7,104	-95.4%	54,854	+3874.9%	0.43%	+3845.5%
BDX	Buy	BECTON DICKINSON & CO	$6,960	-99.9%	27,367	+4.9%	0.42%	+6.0%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$6,960	-99.9%	312,507	+3.9%	0.42%	-5.8%
ABT	Buy	ABBOTT LABS	$6,858	-99.9%	62,466	+3.7%	0.42%	+4.5%
IEMG	Sell	ISHARES INCcore msci emkt	$6,800	-100.0%	145,616	-76.0%	0.42%	-76.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$6,742	-99.9%	71,009	+4.7%	0.41%	+1.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,639	-99.9%	31,337	+2.9%	0.40%	-10.2%
USMV	Buy	ISHARES TRmsci usa min vol	$6,585	-99.9%	91,330	+3.9%	0.40%	+0.2%
ZTS	Buy	ZOETIS INCcl a	$6,374	-99.9%	43,493	+7.4%	0.39%	-6.0%
MCD	Buy	MCDONALDS CORP	$6,069	-99.9%	23,030	+2.2%	0.37%	+3.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,064	-99.9%	29,126	+3.7%	0.37%	-8.0%
WM	Buy	WASTE MGMT INC DEL	$6,039	-99.9%	38,492	+1.8%	0.37%	-11.5%
JNJ	Buy	JOHNSON & JOHNSON	$5,902	-99.9%	33,414	+0.4%	0.36%	-4.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,847	-99.9%	27,433	+28.0%	0.36%	+13.0%
C	Buy	CITIGROUP INC	$5,839	-99.9%	129,085	+0.5%	0.36%	-3.5%
TGT	Sell	TARGET CORP	$5,758	-99.9%	38,632	-1.2%	0.35%	-12.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$5,662	-99.9%	22,825	+1.0%	0.35%	-0.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,670	-99.9%	10,694	-0.8%	0.35%	-7.7%
ICF	Buy	ISHARES TRcohen steer reit	$5,659	-19.2%	103,185	+78070.5%	0.34%	–
SPMD	Buy	SPDR SER TRportfolio s&p400	$5,641	-99.9%	132,720	+2.9%	0.34%	+0.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,586	-99.9%	159,752	+5.5%	0.34%	+11.4%
JPM	Buy	JPMORGAN CHASE & CO	$5,296	-99.9%	39,492	+3.5%	0.32%	+17.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,294	-99.9%	51,599	+2.8%	0.32%	+3.5%
PEP	Buy	PEPSICO INC	$5,265	-99.9%	29,144	+0.5%	0.32%	-1.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,264	-99.9%	15,138	+0.8%	0.32%	+9.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,231	-99.9%	176,180	+24.7%	0.32%	+27.1%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$5,146	-99.9%	109,535	+5.2%	0.31%	-5.1%
MDT	Buy	MEDTRONIC PLC	$4,876	-99.9%	62,745	+3.4%	0.30%	-11.8%
LOW	Buy	LOWES COS INC	$4,784	-99.9%	24,009	+1.2%	0.29%	-4.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$4,683	-99.8%	92,416	+129.1%	0.29%	+105.8%
AMZN	Sell	AMAZON COM INC	$4,597	-99.9%	54,723	-4.3%	0.28%	-36.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,514	-99.8%	32,157	+51.7%	0.28%	+52.8%
LMT	Buy	LOCKHEED MARTIN CORP	$4,347	-99.9%	8,935	+0.6%	0.26%	+12.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,123	-99.6%	13,346	+284.5%	0.25%	+293.8%
WMT	Buy	WALMART INC	$4,085	-99.9%	28,810	+1.8%	0.25%	-1.6%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$4,016	-99.9%	62,768	-2.2%	0.24%	-3.9%
IXUS	Buy	ISHARES TRcore msci total	$4,017	-98.6%	69,400	+1102.4%	0.24%	+1125.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,927	-99.9%	11,670	+9.9%	0.24%	+19.4%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,899	-99.9%	60,066	+8.7%	0.24%	+4.4%
EMR	Buy	EMERSON ELEC CO	$3,852	-99.9%	40,096	+3.6%	0.24%	+20.5%
LEMB	Buy	ISHARES INCjp morgan em etf	$3,774	-99.8%	108,716	+63.5%	0.23%	+55.4%
ET	Buy	ENERGY TRANSFER L P	$3,644	-99.9%	307,039	+0.5%	0.22%	-4.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,639	-99.8%	86,717	+37.5%	0.22%	+40.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,588	-99.9%	51,070	+4.1%	0.22%	+6.3%
	Buy	CAPITAL GROUP GROWTH ETF	$3,540	-99.6%	177,510	+249.4%	0.22%	+217.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$3,504	-99.9%	60,815	-40.1%	0.21%	-49.4%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$3,501	-99.9%	94,801	-27.6%	0.21%	-34.2%
COST	Buy	COSTCO WHSL CORP NEW	$3,501	-99.9%	7,670	+6.8%	0.21%	-8.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,494	-99.9%	14,839	+4.7%	0.21%	+6.5%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$3,455	-99.9%	137,103	-15.4%	0.21%	+15.9%
OKE	Buy	ONEOK INC NEW	$3,464	-99.9%	52,737	+3.7%	0.21%	+17.2%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$3,439	-99.9%	72,715	+38.1%	0.21%	+31.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,411	-99.9%	141,412	+0.4%	0.21%	-10.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,400	-99.9%	48,225	-36.5%	0.21%	-39.4%
FDLO	Buy	FIDELITY COVINGTON TRUSTlow volity etf	$3,393	-99.9%	73,482	+1.9%	0.21%	-1.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$3,270	-99.9%	46,298	+6.3%	0.20%	+6.4%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,245	-99.9%	131,333	+4.2%	0.20%	-7.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$3,226	-99.9%	39,576	+19.1%	0.20%	+7.1%
WMB	Buy	WILLIAMS COS INC	$3,199	-99.9%	97,222	+0.7%	0.20%	+2.1%
PFE	Buy	PFIZER INC	$3,100	-99.9%	60,490	+2.4%	0.19%	+6.2%
GD	Sell	GENERAL DYNAMICS CORP	$3,078	-99.9%	12,406	-4.3%	0.19%	-0.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,074	-97.5%	29,904	+2121.7%	0.19%	+1988.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,052	-99.9%	19,221	-8.8%	0.19%	-10.6%
HON	Buy	HONEYWELL INTL INC	$3,055	-99.9%	14,257	+0.8%	0.19%	+14.1%
BA	Buy	BOEING CO	$3,029	-99.8%	15,900	+1.4%	0.18%	+41.2%
HD	Sell	HOME DEPOT INC	$2,970	-99.9%	9,404	-0.5%	0.18%	+0.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,943	-99.9%	11,054	+1.5%	0.18%	-10.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,914	-99.9%	23,418	-18.2%	0.18%	-23.9%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$2,903	-99.9%	56,494	+4.7%	0.18%	-4.8%
KMI	Buy	KINDER MORGAN INC DEL	$2,908	-99.9%	160,845	+0.9%	0.18%	-3.3%
CI	Sell	CIGNA CORP NEW	$2,852	-99.9%	8,608	-1.9%	0.17%	+3.6%
DIS	Buy	DISNEY WALT CO	$2,813	-99.9%	32,379	+11.4%	0.17%	-9.0%
DVY	Buy	ISHARES TRselect divid etf	$2,765	-99.9%	22,932	+3.4%	0.17%	+3.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$2,726	-99.9%	42,865	-16.8%	0.17%	-17.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,686	-99.7%	30,438	+174.0%	0.16%	+124.7%
ESGU	Sell	ISHARES TResg awr msci usa	$2,672	-99.9%	31,528	-2.2%	0.16%	-7.4%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,649	-99.9%	51,398	-50.9%	0.16%	-50.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,623	-99.9%	4,764	-2.8%	0.16%	-6.4%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,607	-99.9%	48,736	+1.7%	0.16%	0.0%
KO	Buy	COCA COLA CO	$2,596	-99.9%	40,814	+2.4%	0.16%	+2.6%
ACN	Sell	ACCENTURE PLC IRELAND	$2,567	-99.9%	9,620	-3.3%	0.16%	-10.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,553	-99.9%	13,355	+11.8%	0.16%	+5.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,503	-99.9%	28,621	-40.5%	0.15%	-36.0%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,508	-99.9%	14,710	+10.6%	0.15%	+8.5%
DHR	Sell	DANAHER CORPORATION	$2,511	-99.9%	9,459	-2.0%	0.15%	-11.0%
IUSB	Buy	ISHARES TRcore total usd	$2,493	-99.8%	55,482	+63.2%	0.15%	+46.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,481	-99.9%	53,621	-3.3%	0.15%	+2.0%
CVS	Buy	CVS HEALTH CORP	$2,468	-99.9%	26,488	+0.4%	0.15%	-12.7%
TMUS	Sell	T-MOBILE US INC	$2,482	-99.9%	17,728	-3.4%	0.15%	-11.2%
BAC	Sell	BANK AMERICA CORP	$2,462	-99.9%	74,357	-0.8%	0.15%	-3.8%
PXD	Sell	PIONEER NAT RES CO	$2,447	-99.9%	10,716	-3.6%	0.15%	-10.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,424	-99.9%	51,891	+12.7%	0.15%	-3.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,430	-99.9%	51,217	-31.3%	0.15%	-39.6%
CSCO	Buy	CISCO SYS INC	$2,403	-99.9%	50,447	+4.5%	0.15%	+10.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,384	-99.9%	31,982	-14.8%	0.15%	-15.6%
MET	Sell	METLIFE INC	$2,354	-99.9%	32,527	-0.6%	0.14%	+5.1%
PLD	Buy	PROLOGIS INC.	$2,349	-99.9%	20,844	+7.9%	0.14%	+5.9%
BLK	Buy	BLACKROCK INC	$2,324	-99.9%	3,279	+2.5%	0.14%	+17.4%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,313	-99.8%	56,562	+46.7%	0.14%	+33.0%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,253	-99.9%	7,809	+2.9%	0.14%	+5.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,192	-99.9%	15,561	+3.6%	0.13%	+8.9%
SBR	Sell	SABINE RTY TRunit ben int	$2,169	-99.9%	25,389	-24.4%	0.13%	-19.5%
ETN	Buy	EATON CORP PLC	$2,110	-99.9%	13,445	+2.8%	0.13%	+7.5%
EQIX	Sell	EQUINIX INC	$2,094	-99.9%	3,197	-1.0%	0.13%	+0.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,078	-99.9%	8,968	-3.3%	0.13%	-13.6%
EA	Sell	ELECTRONIC ARTS INC	$2,071	-99.9%	16,946	-2.8%	0.13%	-9.4%
FISV	Sell	FISERV INC	$2,045	-99.9%	20,234	-2.9%	0.12%	-6.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,966	-99.9%	22,159	-21.9%	0.12%	-36.2%
QCOM	Sell	QUALCOMM INC	$1,974	-99.9%	17,961	-3.2%	0.12%	-16.7%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,962	-99.9%	36,981	+18.3%	0.12%	+10.1%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,962	-99.9%	16,867	+6.4%	0.12%	+3.4%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,945	-99.9%	11,892	+13.3%	0.12%	+11.2%
SUM	Buy	SUMMIT MATLS INCcl a	$1,952	-99.9%	68,772	+0.3%	0.12%	+5.3%
IGEB	New	ISHARES TRinvestment grade	$1,954	–	45,121	+100.0%	0.12%	–
PAYX	Buy	PAYCHEX INC	$1,937	-99.9%	16,762	+1.5%	0.12%	-7.8%
NEE	Buy	NEXTERA ENERGY INC	$1,924	-99.9%	23,006	+5.5%	0.12%	-0.8%
GM	Buy	GENERAL MTRS CO	$1,861	-99.9%	55,329	+7.5%	0.11%	0.0%
SNPS	Sell	SYNOPSYS INC	$1,860	-99.9%	5,825	-0.7%	0.11%	-8.1%
SHW	Sell	SHERWIN WILLIAMS CO	$1,831	-99.9%	7,717	-1.2%	0.11%	+1.8%
CFG	Buy	CITIZENS FINL GROUP INC	$1,821	-99.9%	46,251	+4.6%	0.11%	+5.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,810	-100.0%	24,053	-85.5%	0.11%	-87.1%
CRM	Buy	SALESFORCE INC	$1,790	-99.9%	13,507	+15.3%	0.11%	-6.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,788	-99.9%	41,646	-1.7%	0.11%	-4.4%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,770	-100.0%	43,287	-86.0%	0.11%	-87.6%
IFRA	Buy	ISHARES TRus infrastruc	$1,745	-99.9%	48,120	+9.0%	0.11%	+9.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,743	-99.9%	3,196	-4.8%	0.11%	-2.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,739	-99.9%	33,396	+0.1%	0.11%	-3.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,715	-99.9%	7,057	-1.9%	0.10%	-6.2%
ADI	Buy	ANALOG DEVICES INC	$1,701	-99.9%	10,371	+4.7%	0.10%	+9.5%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,711	-99.9%	60,146	-3.2%	0.10%	-5.5%
DRI	Buy	DARDEN RESTAURANTS INC	$1,644	-99.9%	11,887	+4.2%	0.10%	+1.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,629	-99.9%	4,260	+18.0%	0.10%	+11.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,611	-100.0%	28,525	-86.9%	0.10%	-86.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,588	-99.9%	40,301	-1.9%	0.10%	-9.3%
GLD	Buy	SPDR GOLD TR	$1,572	-99.9%	9,266	+2.9%	0.10%	0.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,559	-99.9%	16,275	+9.3%	0.10%	-4.0%
EFV	Buy	ISHARES TReafe value etf	$1,557	-99.8%	33,946	+37.4%	0.10%	+43.9%
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,520	–	72,438	+100.0%	0.09%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,489	–	63,870	+100.0%	0.09%	–
CNRG	Buy	SPDR SER TRs&p kensho clean	$1,483	-99.9%	18,084	+9.9%	0.09%	-5.2%
EFG	Buy	ISHARES TReafe grwth etf	$1,478	-99.9%	17,645	+13.3%	0.09%	+15.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,452	-99.9%	13,974	+0.6%	0.09%	+4.7%
SBUX	Sell	STARBUCKS CORP	$1,435	-99.9%	14,464	-0.0%	0.09%	+4.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,359	-99.9%	26,275	+13.0%	0.08%	+13.7%
IQDG	Sell	WISDOMTREE TRintl qulty div	$1,337	-99.9%	43,690	-15.4%	0.08%	-12.8%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,335	-99.9%	28,292	+11.7%	0.08%	-18.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,301	-99.9%	60,348	-2.9%	0.08%	-8.1%
IQLT	Buy	ISHARES TRmsci intl qualty	$1,275	-99.9%	39,349	+8.6%	0.08%	+13.0%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,256	-99.9%	22,264	+3.9%	0.08%	+1.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,239	-99.9%	12,292	-14.6%	0.08%	-14.6%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,228	-99.9%	31,019	-27.4%	0.08%	-27.9%
NVDA	Sell	NVIDIA CORPORATION	$1,209	-99.9%	8,268	-3.7%	0.07%	+2.8%
CCI	Sell	CROWN CASTLE INC	$1,184	-99.9%	8,732	-4.4%	0.07%	-20.9%
BUFD	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$1,132	-99.9%	57,553	-32.4%	0.07%	-38.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,124	-99.9%	27,746	+1.4%	0.07%	-2.8%
DE	Sell	DEERE & CO	$1,131	-99.9%	2,637	-0.6%	0.07%	+13.1%
NFLX		NETFLIX INC	$1,107	-99.9%	3,755	0.0%	0.07%	+11.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,105	-99.9%	15,394	+14.0%	0.07%	+1.5%
SPIP	Sell	SPDR SER TRportfli tips etf	$1,090	-99.9%	42,311	-26.8%	0.07%	-33.7%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,086	-99.9%	22,913	+4.3%	0.07%	-8.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,081	-99.8%	27,737	+74.3%	0.07%	+65.0%
HEIA	Sell	HEICO CORP NEWcl a	$1,052	-99.9%	8,775	-2.8%	0.06%	-9.9%
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,050	–	51,280	+100.0%	0.06%	–
IWL	Sell	ISHARES TRrus top 200 etf	$1,027	-99.9%	11,413	-1.9%	0.06%	-7.4%
QGRO	New	AMERICAN CENTY ETF TRstoxx us qlty	$1,001	–	17,343	+100.0%	0.06%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$997	–	24,431	+100.0%	0.06%	–
SMLV	Buy	SPDR SER TRssga us smal etf	$1,003	-99.9%	9,315	+1.5%	0.06%	-1.6%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,001	-99.9%	16,590	-6.1%	0.06%	-7.6%
EFA	Buy	ISHARES TRmsci eafe etf	$982	-99.5%	14,967	+316.0%	0.06%	+328.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$967	-99.8%	11,721	+89.5%	0.06%	+73.5%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$947	-99.8%	12,630	+35.8%	0.06%	+34.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$956	-99.9%	2,965	-2.6%	0.06%	-20.5%
XOM	Sell	EXXON MOBIL CORP	$933	-99.9%	8,462	-8.9%	0.06%	+1.8%
IJS	Buy	ISHARES TRsp smcp600vl etf	$914	-99.9%	10,013	+2.9%	0.06%	+1.8%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$900	-100.0%	10,486	-74.6%	0.06%	-76.1%
IGSB	Sell	ISHARES TR	$904	-99.9%	18,137	-3.8%	0.06%	-14.1%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$903	-99.9%	8,352	+6.0%	0.06%	0.0%
	Buy	PHILLIPS EDISON & CO INC	$903	-99.9%	28,362	+4.6%	0.06%	+5.8%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$889	-99.9%	16,492	-8.5%	0.05%	-14.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$882	-99.9%	4,805	+31.5%	0.05%	+25.6%
MSD		MORGAN STANLEY EMKT DBT FD I	$880	-99.9%	134,536	0.0%	0.05%	-5.3%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$872	-99.9%	7,407	-4.5%	0.05%	-5.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$875	-99.9%	12,114	+32.7%	0.05%	+23.3%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$852	-99.9%	11,463	+10.3%	0.05%	-1.9%
FTNT	Sell	FORTINET INC	$847	-99.9%	17,319	-1.4%	0.05%	-13.3%
TCHP	Buy	T ROWE PRICE ETF INCprice blue chip	$834	-93.0%	40,439	+6932.9%	0.05%	+5000.0%
ORCL	Sell	ORACLE CORP	$835	-99.9%	10,211	-11.6%	0.05%	+4.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$840	-99.9%	11,683	+2.9%	0.05%	-8.9%
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$831	-99.9%	27,781	-1.3%	0.05%	-7.3%
KAPR	Buy	INNOVATOR ETFS TRus sml cp pwr et	$815	-99.7%	32,217	+165.6%	0.05%	+150.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$823	-99.9%	12,048	-6.1%	0.05%	-10.7%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$815	-99.8%	16,266	+77.0%	0.05%	+61.3%
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$803	–	26,588	+100.0%	0.05%	–
PHDG	Buy	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$798	-99.3%	24,719	+626.2%	0.05%	+512.5%
PM	Buy	PHILIP MORRIS INTL INC	$806	-99.9%	7,957	+13.0%	0.05%	+22.5%
FM	Sell	ISHARES INCmsci frontier	$795	-100.0%	31,203	-76.5%	0.05%	-78.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$801	-96.7%	12,266	+2989.7%	0.05%	+2350.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$794	-99.9%	3,901	-24.4%	0.05%	-28.4%
SPGI	Sell	S&P GLOBAL INC	$782	-99.9%	2,334	-6.2%	0.05%	-7.7%
ESG	Buy	FLEXSHARES TRstox us esg slct	$781	-99.9%	8,503	+33.9%	0.05%	+26.3%
AON	Sell	AON PLC	$777	-99.9%	2,590	-4.7%	0.05%	-6.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$770	-99.9%	7,308	+20.9%	0.05%	+17.5%
IWV		ISHARES TRrussell 3000 etf	$773	-99.9%	3,505	0.0%	0.05%	-6.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$756	-99.8%	16,612	+100.1%	0.05%	+76.9%
ABBV	Buy	ABBVIE INC	$751	-99.9%	4,652	+4.9%	0.05%	+12.2%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$755	-89.2%	31,299	+10333.0%	0.05%	–
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$756	-99.8%	10,432	+99.4%	0.05%	+76.9%
FSK	Buy	FS KKR CAP CORP	$737	-99.9%	42,132	+15.8%	0.04%	+4.7%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$741	-99.9%	32,189	-1.3%	0.04%	-4.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$741	-99.9%	8,867	+6.3%	0.04%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$744	-99.9%	18,581	-9.6%	0.04%	-21.1%
IGHG	Buy	PROSHARES TRinvt int rt hg	$715	-99.9%	10,057	+4.3%	0.04%	-2.2%
MCO	Sell	MOODYS CORP	$722	-99.9%	2,590	-3.9%	0.04%	-2.2%
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$711	–	23,802	+100.0%	0.04%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$700	-100.0%	7,093	-63.9%	0.04%	-67.9%
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$691	-99.9%	22,485	-4.3%	0.04%	-12.5%
IWC	Buy	ISHARES TRmicro-cap etf	$687	-99.9%	6,367	+5.6%	0.04%	-2.3%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$665	-99.9%	4,194	+1.3%	0.04%	0.0%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$668	-99.6%	13,633	+331.6%	0.04%	+272.7%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$660	-99.9%	15,194	+37.7%	0.04%	+14.3%
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$661	–	29,882	+100.0%	0.04%	–
MBB	Buy	ISHARES TRmbs etf	$662	-98.7%	7,141	+1172.9%	0.04%	+900.0%
DD	Sell	DUPONT DE NEMOURS INC	$657	-99.9%	9,574	-15.6%	0.04%	+2.6%
IDV	Sell	ISHARES TRintl sel div etf	$616	-99.9%	22,676	-9.3%	0.04%	-2.6%
AR	Sell	ANTERO RESOURCES CORP	$619	-99.9%	19,989	-18.9%	0.04%	-26.9%
MO	Buy	ALTRIA GROUP INC	$622	-99.9%	13,617	+3.5%	0.04%	+2.7%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$621	-97.9%	15,974	+1755.3%	0.04%	+1800.0%
NOCT	Buy	INNOVATOR ETFS TRgrwt100 pwr buf	$623	-99.8%	17,769	+105.0%	0.04%	+81.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$617	-99.9%	19,615	+13.6%	0.04%	+15.2%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$630	-99.9%	14,369	+2.1%	0.04%	0.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$608	-99.9%	4,303	+12.3%	0.04%	+8.8%
	New	CAPITAL GROUP INTL FOCUS EQT	$608	–	29,178	+100.0%	0.04%	–
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$557	-99.9%	14,297	-5.9%	0.03%	-15.0%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$565	-99.9%	14,345	+2.0%	0.03%	-8.1%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$554	-99.9%	26,789	-10.8%	0.03%	-12.8%
POCT	Buy	INNOVATOR ETFS TRus eqty pwr buf	$553	-99.9%	18,373	+38.6%	0.03%	+30.8%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$551	-99.9%	24,823	+9.1%	0.03%	+3.0%
IDEV	New	ISHARES TRcore msci intl	$538	–	9,616	+100.0%	0.03%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$547	-99.9%	3,147	+13.4%	0.03%	+6.5%
SYK	Buy	STRYKER CORPORATION	$535	-99.9%	2,188	+1.3%	0.03%	+10.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$548	-99.9%	3,554	-4.8%	0.03%	-2.9%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$519	-99.8%	4,016	+101.7%	0.03%	+60.0%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$530	-98.6%	10,489	+1307.9%	0.03%	+966.7%
ILCG	Sell	ISHARES TRmorningstar grwt	$524	-99.9%	10,767	-25.3%	0.03%	-33.3%
KKR	Buy	KKR & CO INC	$521	-98.6%	11,210	+1236.1%	0.03%	+1500.0%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$523	-99.8%	13,937	+122.9%	0.03%	+100.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$508	-99.9%	2,367	-10.4%	0.03%	-18.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$506	-99.9%	1,172	-2.8%	0.03%	+3.3%
IYW	Buy	ISHARES TRu.s. tech etf	$502	-98.4%	6,744	+1418.9%	0.03%	+1450.0%
WSO	Sell	WATSCO INC	$506	-99.9%	2,030	-2.4%	0.03%	-16.2%
IGF		ISHARES TRglb infrastr etf	$503	-99.9%	10,976	0.0%	0.03%	-3.1%
SPAB	Buy	SPDR SER TRportfolio agrgte	$487	-99.8%	19,370	+69.6%	0.03%	+50.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$494	-99.9%	6,775	+9.9%	0.03%	-3.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$471	-100.0%	10,557	-52.6%	0.03%	-57.4%
TXN	Sell	TEXAS INSTRS INC	$482	-99.9%	2,921	-5.3%	0.03%	-12.1%
FSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$474	-99.8%	14,164	+58.7%	0.03%	+52.6%
T	Buy	AT&T INC	$482	-99.9%	26,222	+5.0%	0.03%	+11.5%
DUK	Buy	DUKE ENERGY CORP NEW	$481	-99.9%	4,669	+2.6%	0.03%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$470	-99.9%	2,975	+2.7%	0.03%	-3.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$465	-99.9%	3,352	-8.4%	0.03%	-15.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$457	-99.9%	1,940	-2.3%	0.03%	-17.6%
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$462	–	7,583	+100.0%	0.03%	–
TJX	Sell	TJX COS INC NEW	$461	-99.9%	5,792	-7.0%	0.03%	+3.7%
CPRT	Buy	COPART INC	$454	-99.9%	7,460	+91.1%	0.03%	-3.4%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$441	-55.9%	8,538	+28360.0%	0.03%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$449	-100.0%	16,927	-67.7%	0.03%	-67.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$425	-99.9%	6,655	-0.2%	0.03%	+13.0%
HAL		HALLIBURTON CO	$425	-99.8%	10,800	0.0%	0.03%	+44.4%
TEI		TEMPLETON EMERGING MKTS INCO	$419	-99.9%	76,360	0.0%	0.03%	+13.0%
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$412	–	16,594	+100.0%	0.02%	–
AXP	Sell	AMERICAN EXPRESS CO	$404	-99.9%	2,731	-1.3%	0.02%	-3.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$406	-99.9%	6,165	+39.1%	0.02%	+31.6%
NVS	Sell	NOVARTIS AGsponsored adr	$390	-99.9%	4,303	-0.3%	0.02%	+4.3%
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$392	–	13,963	+100.0%	0.02%	–
AMGN	Sell	AMGEN INC	$389	-99.9%	1,482	-7.0%	0.02%	-4.0%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$398	-99.9%	18,715	-8.1%	0.02%	-11.1%
MTUM	New	ISHARES TRmsci usa mmentm	$372	–	2,546	+100.0%	0.02%	–
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$385	-99.4%	9,424	+498.7%	0.02%	+475.0%
TLH	Buy	ISHARES TR10-20 yr trs etf	$373	-99.9%	3,451	+49.3%	0.02%	+35.3%
FB	Sell	META PLATFORMS INCcl a	$370	-99.9%	3,073	-19.8%	0.02%	-36.1%
ATRI	Sell	ATRION CORP	$378	-99.9%	676	-2.9%	0.02%	-14.8%
QWLD	Buy	SPDR INDEX SHS FDSmsci wrld strgic	$357	-99.9%	3,804	+0.5%	0.02%	0.0%
ESGE	Buy	ISHARES INCesg awr msci em	$364	-99.9%	12,117	+7.8%	0.02%	+4.8%
TSLA	Sell	TESLA INC	$356	-100.0%	2,891	-12.2%	0.02%	-63.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$358	-99.7%	4,858	+234.3%	0.02%	+214.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$357	-100.0%	2,048	-62.6%	0.02%	-64.5%
PPG	Sell	PPG INDS INC	$349	-99.9%	2,778	-0.6%	0.02%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$336	-97.6%	1,358	+2055.6%	0.02%	+2000.0%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$343	-99.5%	12,876	+388.5%	0.02%	+320.0%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$344	-99.8%	10,041	+36.4%	0.02%	+31.2%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$350	-99.8%	9,933	+45.4%	0.02%	+31.2%
PSX	Buy	PHILLIPS 66	$346	-99.9%	3,327	+2.6%	0.02%	+16.7%
USB	Sell	US BANCORP DEL	$326	-99.9%	7,466	-11.8%	0.02%	-13.0%
IYZ	New	ISHARES TR	$332	–	14,793	+100.0%	0.02%	–
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$332	-99.6%	9,073	+209.0%	0.02%	+233.3%
NKE	Sell	NIKE INCcl b	$335	-99.9%	2,868	-5.7%	0.02%	+17.6%
TDVG	Buy	T ROWE PRICE ETF INCprice div grwt	$335	-99.2%	10,667	+604.6%	0.02%	+566.7%
ESML	Buy	ISHARES TResg aware msci	$329	-99.9%	10,020	+22.7%	0.02%	+17.6%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$325	-99.9%	6,658	-3.9%	0.02%	-9.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$328	-99.9%	7,451	-47.7%	0.02%	-53.5%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$324	-99.9%	12,123	-10.9%	0.02%	-13.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$329	-100.0%	5,619	-72.4%	0.02%	-78.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$322	-99.9%	1,315	-0.9%	0.02%	+11.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$310	-100.0%	3,818	-84.6%	0.02%	-86.3%
IGIB	Buy	ISHARES TR	$315	-99.9%	6,369	+6.9%	0.02%	-5.0%
ESGG	Buy	FLEXSHARES TRstox gbl esg slt	$309	-99.8%	2,552	+52.6%	0.02%	+46.2%
DVYE	New	ISHARES INCem mkts div etf	$317	–	13,141	+100.0%	0.02%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$298	-99.9%	5,142	-9.1%	0.02%	-10.0%
BP	Buy	BP PLCsponsored adr	$302	-99.9%	8,640	+8.2%	0.02%	+12.5%
GOVT	Sell	ISHARES TRus treas bd etf	$289	-100.0%	12,734	-74.3%	0.02%	-76.9%
REET	Sell	ISHARES TRglobal reit etf	$289	-99.9%	12,710	-47.0%	0.02%	-48.6%
ALC	Sell	ALCON AG	$297	-99.9%	4,344	-0.4%	0.02%	0.0%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$296	-99.9%	19,488	-33.1%	0.02%	-40.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$296	-99.9%	3,116	+8.3%	0.02%	0.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$277	-99.9%	4,211	-19.2%	0.02%	-15.0%
	Buy	WORLD GOLD TRspdr gld minis	$273	-99.9%	7,555	+24.2%	0.02%	+21.4%
SLB	Buy	SCHLUMBERGER LTD	$283	-99.9%	5,288	+0.7%	0.02%	+30.8%
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$285	–	14,154	+100.0%	0.02%	–
INTC	Buy	INTEL CORP	$275	-99.9%	10,388	+32.6%	0.02%	+21.4%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$271	-99.7%	5,942	+148.5%	0.02%	+142.9%
D	Buy	DOMINION ENERGY INC	$264	-99.9%	4,309	+50.8%	0.02%	+14.3%
DG	Sell	DOLLAR GEN CORP NEW	$260	-99.9%	1,057	-20.5%	0.02%	-27.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$256	-99.9%	4,119	-1.7%	0.02%	0.0%
IAU	Buy	ISHARES GOLD TRishares new	$255	-99.9%	7,383	+19.5%	0.02%	+23.1%
AFL	Sell	AFLAC INC	$245	-99.9%	3,402	-2.5%	0.02%	+7.1%
AMP		AMERIPRISE FINL INC	$250	-99.9%	803	0.0%	0.02%	+7.1%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$246	-99.9%	10,049	-26.5%	0.02%	-37.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$240	-99.9%	3,608	+16.4%	0.02%	+25.0%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$240	-99.8%	9,227	+54.3%	0.02%	+50.0%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$245	-99.8%	4,954	+69.5%	0.02%	+50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$227	-99.9%	314	-8.5%	0.01%	-12.5%
KOCT		INNOVATOR ETFS TRus sml cp pwr b	$229	-99.9%	9,090	0.0%	0.01%	-6.7%
COWZ	Sell	PACER FDS TRus cash cows 100	$235	-99.9%	5,081	-38.0%	0.01%	-39.1%
IWR	Buy	ISHARES TRrus mid cap etf	$232	-99.9%	3,445	+30.7%	0.01%	+27.3%
PJUN		INNOVATOR ETFS TRus eqty pwr buf	$237	-99.9%	7,971	0.0%	0.01%	-12.5%
BIIB		BIOGEN INC	$222	-99.9%	801	0.0%	0.01%	-6.7%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$226	-98.7%	4,579	+1030.6%	0.01%	+1300.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$235	-100.0%	3,075	-96.3%	0.01%	-96.7%
RIO	Buy	RIO TINTO PLCsponsored adr	$225	-99.9%	3,166	+7.1%	0.01%	+27.3%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$207	-99.9%	4,615	+0.6%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$218	-99.9%	1,464	-2.4%	0.01%	-7.1%
RPM	Sell	RPM INTL INC	$221	-99.9%	2,270	-4.8%	0.01%	-7.1%
ABR	Buy	ARBOR REALTY TRUST INC	$211	-99.9%	15,959	+2.4%	0.01%	+8.3%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$218	-99.9%	4,981	+39.2%	0.01%	+30.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$214	-99.9%	3,244	0.0%	0.01%	0.0%
GNOM	Buy	GLOBAL X FDSgenomic biotech	$217	-99.9%	17,140	+41.9%	0.01%	+30.0%
NDAQ		NASDAQ INC	$212	-99.9%	3,450	0.0%	0.01%	-7.1%
FJUN		FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$221	-99.9%	6,113	0.0%	0.01%	-7.1%
EUSA		ISHARES INCmsci equal weite	$196	-99.9%	2,689	0.0%	0.01%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$190	-99.9%	1,570	-10.3%	0.01%	0.0%
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$196	–	7,926	+100.0%	0.01%	–
CWB	Buy	SPDR SER TRbbg conv sec etf	$201	-99.9%	3,129	+1.0%	0.01%	-14.3%
ON	Sell	ON SEMICONDUCTOR CORP	$179	-99.9%	2,860	-7.6%	0.01%	-15.4%
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$174	–	7,890	+100.0%	0.01%	–
GILD	Sell	GILEAD SCIENCES INC	$174	-99.9%	2,022	-14.0%	0.01%	+10.0%
IYJ	Buy	ISHARES TRus industrials	$175	-99.9%	1,810	+0.6%	0.01%	+10.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$180	-99.9%	2,905	-7.0%	0.01%	+10.0%
SJNK	Buy	SPDR SER TRbloomberg sht te	$173	-99.9%	7,138	+1.6%	0.01%	-8.3%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$183	-99.9%	4,175	+28.1%	0.01%	+22.2%
URI		UNITED RENTALS INC	$182	-99.9%	514	0.0%	0.01%	+10.0%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$183	-99.9%	6,956	-10.6%	0.01%	-15.4%
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$177	–	4,982	+100.0%	0.01%	–
PH	Buy	PARKER-HANNIFIN CORP	$186	-99.9%	638	+5.1%	0.01%	+10.0%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$188	-99.9%	6,412	+6.9%	0.01%	-8.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$178	-99.9%	3,975	+0.4%	0.01%	0.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$185	-99.9%	3,111	+1.3%	0.01%	-15.4%
TECK	Sell	TECK RESOURCES LTDcl b	$185	-99.9%	4,885	-0.7%	0.01%	+10.0%
SAP	Sell	SAP SEspon adr	$163	-99.9%	1,575	-36.4%	0.01%	-28.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$168	-99.8%	784	+109.1%	0.01%	+100.0%
EJUL	New	INNOVATOR ETFS TRemrgng mkt july	$164	–	7,188	+100.0%	0.01%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$171	-99.9%	5,829	-0.8%	0.01%	-9.1%
UL	Sell	UNILEVER PLCspon adr new	$165	-99.9%	3,275	-1.1%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP	$172	-99.9%	1,359	+17.0%	0.01%	+11.1%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$172	-99.9%	3,700	-14.2%	0.01%	-28.6%
ENB	Buy	ENBRIDGE INC	$157	-99.9%	4,001	+4.7%	0.01%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$159	-99.9%	2,496	+0.5%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$166	-99.9%	1,225	-19.0%	0.01%	-23.1%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$171	-99.7%	2,648	+185.0%	0.01%	+150.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$162	-100.0%	1,773	-97.7%	0.01%	-98.0%
EUSB	Sell	ISHARES TResg adv ttl usd	$164	-99.9%	3,875	-5.9%	0.01%	-16.7%
BK	Sell	BANK NEW YORK MELLON CORP	$155	-99.9%	3,398	-0.2%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC	$142	-99.9%	594	-2.1%	0.01%	+28.6%
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$155	–	14,325	+100.0%	0.01%	–
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$149	-100.0%	3,200	-51.8%	0.01%	-57.1%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$140	-86.0%	1,334	+14722.2%	0.01%	–
PGR	Sell	PROGRESSIVE CORP	$144	-99.9%	1,113	-17.5%	0.01%	-18.2%
DVN	Sell	DEVON ENERGY CORP NEW	$155	-99.9%	2,523	-22.3%	0.01%	-30.8%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$147	-92.6%	1,683	+5510.0%	0.01%	–
ICVT	Buy	ISHARES TRconv bd etf	$153	-99.9%	2,206	+14.1%	0.01%	0.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$148	–	1,907	+100.0%	0.01%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$151	-99.9%	2,109	+4.0%	0.01%	0.0%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$148	-99.9%	6,233	+28.5%	0.01%	+12.5%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$147	-99.9%	8,762	-19.6%	0.01%	-30.8%
BOND	Sell	PIMCO ETF TRactive bd etf	$137	-100.0%	1,516	-98.2%	0.01%	-98.5%
AEE	Buy	AMEREN CORP	$128	-95.7%	1,443	+3800.0%	0.01%	–
AZO	Sell	AUTOZONE INC	$138	-99.9%	56	-12.5%	0.01%	-11.1%
BFA		BROWN FORMAN CORPcl a	$133	-99.9%	2,027	0.0%	0.01%	-11.1%
CMI	Buy	CUMMINS INC	$131	-99.9%	538	+18.8%	0.01%	+33.3%
EQT		EQT CORP	$135	-99.9%	4,000	0.0%	0.01%	-27.3%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$129	-99.2%	2,781	+633.8%	0.01%	+700.0%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$135	-100.0%	6,852	-65.4%	0.01%	-70.4%
FAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us buffer	$131	-99.9%	3,782	+22.7%	0.01%	+14.3%
FDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$134	-99.9%	4,210	+17.6%	0.01%	+14.3%
		FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$134	-99.9%	4,506	0.0%	0.01%	-11.1%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$132	-99.8%	7,907	+58.1%	0.01%	+33.3%
BSMU	New	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$127	–	5,874	+100.0%	0.01%	–
TIP	Sell	ISHARES TRtips bd etf	$125	-100.0%	1,175	-66.5%	0.01%	-68.0%
USXF	Buy	ISHARES TResg msci usa etf	$125	-99.9%	4,077	+4.1%	0.01%	0.0%
	Sell	JACOBS SOLUTIONS INC	$125	-99.9%	1,042	-0.5%	0.01%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$132	-99.9%	372	+0.3%	0.01%	-11.1%
	Buy	SHELL PLCspon ads	$129	-99.9%	2,268	+3.7%	0.01%	0.0%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$134	–	2,343	+100.0%	0.01%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$124	-100.0%	1,545	-55.8%	0.01%	-63.6%
MMM	Sell	3M CO	$126	-99.9%	1,051	-0.1%	0.01%	0.0%
UNP	Buy	UNION PAC CORP	$129	-99.9%	624	+29.2%	0.01%	+14.3%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$127	-99.9%	736	+7.6%	0.01%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$124	-99.9%	1,081	+0.8%	0.01%	0.0%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$110	-99.4%	1,487	+421.8%	0.01%	+600.0%
		INNOVATOR ETFS TRemerging mkt pwr	$110	-99.9%	4,929	0.0%	0.01%	0.0%
LLY	Sell	LILLY ELI & CO	$109	-99.9%	299	-3.5%	0.01%	0.0%
AMAT	Sell	APPLIED MATLS INC	$110	-99.9%	1,127	-7.5%	0.01%	0.0%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$119	-99.9%	2,646	-5.6%	0.01%	-12.5%
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$107	–	4,242	+100.0%	0.01%	–
IAI	New	ISHARES TRus br del se etf	$109	–	1,129	+100.0%	0.01%	–
PHM	Sell	PULTE GROUP INC	$122	-99.9%	2,681	-20.1%	0.01%	-22.2%
GII	Buy	SPDR INDEX SHS FDSs&p gblinf etf	$120	-99.9%	2,303	+4.8%	0.01%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$110	-99.9%	2,165	-0.5%	0.01%	0.0%
EQNR		EQUINOR ASAsponsored adr	$121	-99.9%	3,366	0.0%	0.01%	-12.5%
VOO	Buy	VANGUARD INDEX FDS	$120	-99.9%	344	+0.3%	0.01%	-12.5%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$116	–	2,402	+100.0%	0.01%	–
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$117	-99.9%	4,166	+6.9%	0.01%	-30.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$111	-99.9%	2,751	-0.5%	0.01%	+16.7%
FJUL		FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$116	-99.9%	3,382	0.0%	0.01%	-12.5%
PYPL	Sell	PAYPAL HLDGS INC	$108	-100.0%	1,513	-53.1%	0.01%	-63.2%
	Buy	J P MORGAN EXCHANGE TRADED Factive value etf	$121	-99.6%	2,357	+292.8%	0.01%	+250.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$116	-99.9%	1,382	0.0%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$109	-99.9%	1,723	+0.6%	0.01%	0.0%
DSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$118	-99.8%	3,841	+55.1%	0.01%	+40.0%
EDV	Buy	VANGUARD WORLD FDextended dur	$109	-99.9%	1,321	+12.6%	0.01%	0.0%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OV	$110	-99.9%	5,404	0.0%	0.01%	-12.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$120	-99.7%	2,375	+174.2%	0.01%	+133.3%
HUBB	Sell	HUBBELL INC	$109	-99.9%	463	-6.7%	0.01%	-12.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$92	-99.9%	679	-10.9%	0.01%	0.0%
TPR	Buy	TAPESTRY INC	$100	-99.9%	2,619	+0.9%	0.01%	+20.0%
BAX	Sell	BAXTER INTL INC	$104	-99.9%	2,048	-40.2%	0.01%	-53.8%
KOF		COCA-COLA FEMSA SAB DE CVsponsord adr rep	$100	-99.9%	1,469	0.0%	0.01%	0.0%
PRN	Buy	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$92	-99.9%	1,069	+0.1%	0.01%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$101	-99.9%	426	+5.2%	0.01%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$96	-99.9%	2,538	-4.6%	0.01%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$96	-99.9%	652	-1.1%	0.01%	-14.3%
EWBC		EAST WEST BANCORP INC	$100	-99.9%	1,525	0.0%	0.01%	-14.3%
PCAR	Buy	PACCAR INC	$91	-99.9%	923	+0.3%	0.01%	+20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$97	-99.9%	952	-0.5%	0.01%	0.0%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$104	-99.8%	2,455	+54.8%	0.01%	+50.0%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$101	-99.9%	929	0.0%	0.01%	0.0%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$106	-100.0%	5,747	-99.8%	0.01%	-99.8%
MOTI	Buy	VANECK ETF TRUSTmrngstr int moat	$102	-99.9%	3,513	+14.8%	0.01%	+20.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$94	-99.9%	2,473	+7.1%	0.01%	+50.0%
FITB		FIFTH THIRD BANCORP	$99	-99.9%	3,013	0.0%	0.01%	-14.3%
HCA		HCA HEALTHCARE INC	$94	-99.9%	390	0.0%	0.01%	+20.0%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$105	-98.2%	3,692	+1555.6%	0.01%	–
FMAY		FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$97	-99.9%	2,748	0.0%	0.01%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$91	-99.9%	879	0.0%	0.01%	+20.0%
CHH		CHOICE HOTELS INTL INC	$103	-99.9%	915	0.0%	0.01%	-14.3%
DMAY		FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$101	-99.9%	3,228	0.0%	0.01%	-14.3%
ABC		AMERISOURCEBERGEN CORP	$102	-99.9%	617	0.0%	0.01%	0.0%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$102	-99.8%	5,771	+53.9%	0.01%	+20.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$106	-98.2%	697	+1520.9%	0.01%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$101	–	6,028	+100.0%	0.01%	–
WFC	Sell	WELLS FARGO CO NEW	$98	-99.9%	2,373	-10.1%	0.01%	-14.3%
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$93	–	2,820	+100.0%	0.01%	–
BFB		BROWN FORMAN CORPcl b	$91	-99.9%	1,392	0.0%	0.01%	0.0%
QDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$96	-99.7%	5,229	+154.6%	0.01%	+100.0%
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$98	–	6,108	+100.0%	0.01%	–
ZION		ZIONS BANCORPORATION N A	$87	-99.9%	1,763	0.0%	0.01%	-16.7%
BDEC	New	INNOVATOR ETFS TRus eqty buf dec	$77	–	2,402	+100.0%	0.01%	–
DMXF	Buy	ISHARES TResg eafe etf	$75	-99.9%	1,382	+4.1%	0.01%	+25.0%
MKL		MARKEL CORP	$75	-99.9%	57	0.0%	0.01%	+25.0%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$79	–	4,400	+100.0%	0.01%	–
NYF	Buy	ISHARES TRnew york mun etf	$89	-99.9%	1,705	+0.7%	0.01%	-16.7%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$87	-99.9%	3,813	-27.9%	0.01%	-37.5%
NAPR		INNOVATOR ETFS TRgrwt100 pwr bf	$74	-99.9%	2,160	0.0%	0.01%	0.0%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest fd	$81	-99.6%	4,068	+284.1%	0.01%	+400.0%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$76	-99.8%	1,647	+71.4%	0.01%	+66.7%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$78	-99.9%	1,656	+3.4%	0.01%	0.0%
KMB	Buy	KIMBERLY-CLARK CORP	$83	-99.8%	609	+32.7%	0.01%	+25.0%
WELL	Sell	WELLTOWER INC	$86	-99.9%	1,315	-8.0%	0.01%	-16.7%
KRG	Sell	KITE RLTY GROUP TR	$77	-99.9%	3,645	-0.1%	0.01%	+25.0%
	Sell	EMBECTA CORP	$82	-99.9%	3,225	-9.9%	0.01%	-28.6%
CPRI	New	CAPRI HOLDINGS LIMITED	$80	–	1,397	+100.0%	0.01%	–
FCTR	Buy	FIRST TR EXCHANGE-TRADED FDlunt us factor	$78	-99.9%	2,803	+23.2%	0.01%	+25.0%
SYY	Sell	SYSCO CORP	$85	-99.9%	1,116	-2.2%	0.01%	-16.7%
TRNO	Sell	TERRENO RLTY CORP	$90	-99.9%	1,587	-0.1%	0.01%	-16.7%
CBRE	Buy	CBRE GROUP INCcl a	$86	-99.9%	1,119	+12.8%	0.01%	0.0%
XME	Buy	SPDR SER TRs&p metals mng	$88	-99.9%	1,769	+0.5%	0.01%	0.0%
NVR	Sell	NVR INC	$83	-99.9%	18	-14.3%	0.01%	-16.7%
HIG		HARTFORD FINL SVCS GROUP INC	$78	-99.9%	1,027	0.0%	0.01%	+25.0%
IYE	Buy	ISHARES TRu.s. energy etf	$90	-99.9%	1,942	+20.5%	0.01%	+25.0%
TD	Buy	TORONTO DOMINION BK ONT	$79	-99.8%	1,219	+47.8%	0.01%	+25.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$76	-99.9%	229	+16.2%	0.01%	+25.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$85	-99.9%	1,813	+15.8%	0.01%	0.0%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$79	–	4,191	+100.0%	0.01%	–
FR	Sell	FIRST INDL RLTY TR INC	$86	-99.9%	1,779	-0.3%	0.01%	-16.7%
PSA	Sell	PUBLIC STORAGE	$82	-99.9%	293	-7.0%	0.01%	-16.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$77	-99.9%	1,485	-0.5%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$79	-99.9%	669	-10.2%	0.01%	0.0%
ICSH	New	ISHARES TRblackrock ultra	$83	–	1,668	+100.0%	0.01%	–
FALN	Sell	ISHARES TRfaln angls usd	$84	-99.9%	3,401	-49.0%	0.01%	-54.5%
FRME	New	FIRST MERCHANTS CORP	$74	–	1,800	+100.0%	0.01%	–
COLD		AMERICOLD REALTY TRUST INC	$63	-99.9%	2,232	0.0%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$62	-99.9%	492	-8.0%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$61	-99.8%	1,752	+37.7%	0.00%	+33.3%
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$71	–	3,733	+100.0%	0.00%	–
EMN		EASTMAN CHEM CO	$69	-99.9%	853	0.0%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$65	-100.0%	826	-79.6%	0.00%	-80.0%
YUM	Sell	YUM BRANDS INC	$73	-99.9%	573	-3.5%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC	$58	-99.9%	186	0.0%	0.00%	0.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$60	-100.0%	3,023	-71.9%	0.00%	-73.3%
IYG	New	ISHARES TRu.s. fin svc etf	$59	–	375	+100.0%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$73	-99.9%	4,291	-0.6%	0.00%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$68	-99.9%	2,207	-17.6%	0.00%	-42.9%
WPC	Buy	WP CAREY INC	$65	-99.9%	829	+18.6%	0.00%	+33.3%
VICI	Sell	VICI PPTYS INC	$66	-99.9%	2,037	-0.6%	0.00%	0.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$70	-99.8%	402	+88.7%	0.00%	+100.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$67	-100.0%	647	-79.9%	0.00%	-82.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$61	-99.9%	1,626	+1.1%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$63	-99.9%	742	-10.4%	0.00%	-20.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$58	-99.9%	2,066	+3.4%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$63	-99.9%	397	-9.4%	0.00%	-20.0%
XLG		INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$73	-99.9%	266	0.0%	0.00%	-20.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$64	-99.9%	436	-0.5%	0.00%	0.0%
MAS		MASCO CORP	$69	-99.9%	1,484	0.0%	0.00%	-20.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$69	-99.9%	2,219	-0.7%	0.00%	0.0%
KJUL		INNOVATOR ETFS TRus sml cp pwr b	$64	-99.9%	2,645	0.0%	0.00%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$73	-99.9%	1,767	+0.2%	0.00%	0.0%
CTVA	Buy	CORTEVA INC	$70	-99.9%	1,189	+0.1%	0.00%	-20.0%
BBH	Buy	VANECK ETF TRUSTbiotech etf	$65	-99.9%	406	+0.5%	0.00%	0.0%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$67	–	1,200	+100.0%	0.00%	–
ITA	New	ISHARES TRus aer def etf	$66	–	594	+100.0%	0.00%	–
BX	Sell	BLACKSTONE INC	$64	-99.9%	865	-10.5%	0.00%	-33.3%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$66	-99.9%	433	+0.2%	0.00%	0.0%
BEN	Buy	FRANKLIN RESOURCES INC	$59	-99.8%	2,218	+46.0%	0.00%	+100.0%
PPL	Buy	PPL CORP	$63	-99.8%	2,145	+42.8%	0.00%	+33.3%
	Buy	DOUBLELINE ETF TRUSTshiller cape u s	$73	-99.9%	3,486	+32.8%	0.00%	0.0%
SUSC	Buy	ISHARES TResg awre usd etf	$61	-99.9%	2,715	+4.7%	0.00%	0.0%
BBY	Buy	BEST BUY INC	$64	-99.9%	798	+4.7%	0.00%	+33.3%
WIP		SPDR SER TRftse int gvt etf	$62	-99.9%	1,500	0.0%	0.00%	0.0%
KR	Buy	KROGER CO	$48	-99.9%	1,083	+0.1%	0.00%	0.0%
	Sell	FEDERATED HERMES ETF TRUSTshort duration h	$48	-100.0%	2,168	-64.2%	0.00%	-66.7%
HST	Buy	HOST HOTELS & RESORTS INC	$54	-99.9%	3,344	+0.5%	0.00%	-25.0%
FICO		FAIR ISAAC CORP	$44	-99.9%	74	0.0%	0.00%	+50.0%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$46	-99.9%	2,691	+2.9%	0.00%	0.0%
EXC	Sell	EXELON CORP	$44	-99.9%	1,026	-9.3%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$42	-99.9%	1,838	-3.5%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$54	-99.9%	837	-0.5%	0.00%	-25.0%
SO	Sell	SOUTHERN CO	$41	-99.9%	575	-24.0%	0.00%	-25.0%
PAWZ	New	PROSHARES TRpet care etf	$51	–	1,081	+100.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$48	-99.9%	5,000	-0.4%	0.00%	-40.0%
VOTE		ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$43	-99.9%	978	0.0%	0.00%	0.0%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$56	–	1,926	+100.0%	0.00%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$50	–	2,213	+100.0%	0.00%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$49	-99.9%	1,079	+0.5%	0.00%	0.0%
ED	Buy	CONSOLIDATED EDISON INC	$44	-99.9%	462	+0.4%	0.00%	0.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$56	-99.7%	484	+164.5%	0.00%	+200.0%
GLW	Buy	CORNING INC	$46	-99.9%	1,443	+0.8%	0.00%	0.0%
UOCT	New	INNOVATOR ETFS TRus eqty ultra b	$46	–	1,677	+100.0%	0.00%	–
QUS	New	SPDR SER TRmsci usa strtgic	$50	–	452	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$45	-99.9%	478	0.0%	0.00%	0.0%
SOXX	Buy	ISHARES TRishares semicdtr	$48	-99.8%	137	+38.4%	0.00%	+50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$41	-99.9%	626	-8.3%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$57	-99.9%	906	-19.9%	0.00%	-40.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$51	-99.9%	2,506	0.0%	0.00%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$44	-99.9%	1,310	-46.4%	0.00%	-50.0%
WDAY		WORKDAY INCcl a	$53	-99.9%	318	0.0%	0.00%	0.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$57	-99.9%	1,147	+1.3%	0.00%	-25.0%
GPC	Buy	GENUINE PARTS CO	$49	-99.8%	282	+46.1%	0.00%	+50.0%
IGM	Buy	ISHARES TRexpnd tec sc etf	$45	-99.8%	159	+120.8%	0.00%	+200.0%
IQV	Sell	IQVIA HLDGS INC	$52	-99.9%	255	-40.8%	0.00%	-40.0%
EWJ	New	ISHARES INCmsci jpn etf new	$57	–	1,053	+100.0%	0.00%	–
AGGY	Sell	WISDOMTREE TRyield enhancd us	$41	-100.0%	970	-60.2%	0.00%	-57.1%
TFLO	New	ISHARES TRtrs flt rt bd	$53	–	1,056	+100.0%	0.00%	–
F	Buy	FORD MTR CO DEL	$52	-99.9%	4,486	+42.7%	0.00%	+50.0%
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$52	–	2,133	+100.0%	0.00%	–
ALGT		ALLEGIANT TRAVEL CO	$42	-99.9%	611	0.0%	0.00%	0.0%
USHY		ISHARES TRbroad usd high	$56	-99.9%	1,619	0.0%	0.00%	-25.0%
JBL	New	JABIL INC	$51	–	754	+100.0%	0.00%	–
IWB	Sell	ISHARES TRrus 1000 etf	$45	-99.9%	216	-35.1%	0.00%	-40.0%
AWK		AMERICAN WTR WKS CO INC NEW	$49	-99.9%	319	0.0%	0.00%	0.0%
JNPR	New	JUNIPER NETWORKS INC	$53	–	1,656	+100.0%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$53	-99.9%	247	-24.2%	0.00%	-40.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$54	-99.6%	270	+280.3%	0.00%	+200.0%
MFC	Buy	MANULIFE FINL CORP	$46	-99.9%	2,556	+0.9%	0.00%	0.0%
MPC	Buy	MARATHON PETE CORP	$46	-99.9%	399	+0.3%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$53	-99.9%	294	0.0%	0.00%	0.0%
VYMI		VANGUARD WHITEHALL FDSintl high etf	$51	-99.9%	858	0.0%	0.00%	0.0%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$45	-99.9%	978	-30.8%	0.00%	-25.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$46	-99.9%	759	-43.7%	0.00%	-40.0%
JWN	Buy	NORDSTROM INC	$48	-99.9%	2,983	+1.1%	0.00%	0.0%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$52	–	2,539	+100.0%	0.00%	–
ESPO	Buy	VANECK ETF TRUSTvideo gmng esprt	$43	-99.9%	995	+0.9%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$48	-99.9%	1,194	-6.6%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$45	-99.9%	1,196	-1.6%	0.00%	0.0%
TFC	Sell	TRUIST FINL CORP	$56	-99.9%	1,293	-3.4%	0.00%	-25.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$55	-99.9%	1,513	+9.8%	0.00%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$50	-99.9%	637	+0.3%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$56	-99.9%	187	-31.0%	0.00%	-40.0%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$44	-100.0%	600	-88.8%	0.00%	-88.0%
FFIV	Sell	F5 INC	$50	-99.9%	347	-41.3%	0.00%	-50.0%
CHI		CALAMOS CONV OPPORTUNITIES &sh ben int	$42	-99.9%	4,000	0.0%	0.00%	0.0%
TT		TRANE TECHNOLOGIES PLC	$32	-99.9%	193	0.0%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$31	-99.9%	447	-7.5%	0.00%	0.0%
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$38	–	1,899	+100.0%	0.00%	–
ATI		ATI INC	$30	-99.9%	1,013	0.0%	0.00%	0.0%
MTZ	New	MASTEC INC	$26	–	302	+100.0%	0.00%	–
BMO	Buy	BANK MONTREAL QUE	$40	-99.9%	444	+0.5%	0.00%	-33.3%
ILCB		ISHARES TRmorningstr us eq	$31	-99.9%	584	0.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$33	-99.9%	1,178	-1.4%	0.00%	0.0%
IYH	New	ISHARES TRus hlthcare etf	$35	–	122	+100.0%	0.00%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$37	-99.9%	3,308	+2.1%	0.00%	-33.3%
FID	Sell	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$39	-99.9%	2,550	-14.1%	0.00%	-33.3%
FTV	Buy	FORTIVE CORP	$29	-99.9%	463	+12.9%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$29	-99.9%	334	-23.7%	0.00%	0.0%
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$37	–	2,063	+100.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$35	-99.9%	1,874	0.0%	0.00%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$29	-99.9%	187	-1.6%	0.00%	0.0%
DIV	Buy	GLOBAL X FDSglobx supdv us	$28	-99.7%	1,500	+200.0%	0.00%	+100.0%
ABNB	Sell	AIRBNB INC	$37	-99.9%	435	-14.9%	0.00%	-50.0%
ADC	Sell	AGREE RLTY CORP	$32	-99.9%	447	-0.7%	0.00%	0.0%
ZS		ZSCALER INC	$33	-99.9%	295	0.0%	0.00%	-33.3%
SIMS	Buy	SPDR SER TRs&p kensho intlg	$31	-99.7%	960	+226.5%	0.00%	+100.0%
IGV	Buy	ISHARES TRexpanded tech	$32	-99.8%	125	+60.3%	0.00%	+100.0%
PMT	Sell	PENNYMAC MTG INVT TR	$30	-99.9%	2,401	-26.3%	0.00%	-33.3%
		INNOVATOR ETFS TRinternational dv	$27	-99.9%	1,117	0.0%	0.00%	0.0%
NRG	Buy	NRG ENERGY INC	$34	-99.9%	1,083	+12.5%	0.00%	-33.3%
DLR	Buy	DIGITAL RLTY TR INC	$39	-99.9%	390	+5.7%	0.00%	-33.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$34	-99.9%	373	-37.5%	0.00%	-50.0%
	New	DOUBLELINE ETF TRUSTopportunistic bd	$25	–	560	+100.0%	0.00%	–
ESS	Buy	ESSEX PPTY TR INC	$29	-99.9%	137	+0.7%	0.00%	0.0%
DOW	Sell	DOW INC	$25	-99.9%	491	-19.5%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS INC	$25	-99.9%	1,945	+44.0%	0.00%	+100.0%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$26	-99.9%	1,042	+1.0%	0.00%	0.0%
	Sell	CONSTELLATION ENERGY CORP	$29	-99.9%	333	-22.6%	0.00%	0.0%
PAPR		INNOVATOR ETFS TRus eqt pwr buf	$25	-99.9%	885	0.0%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$39	-99.9%	397	-19.8%	0.00%	0.0%
AMN		AMN HEALTHCARE SVCS INC	$26	-99.9%	250	0.0%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$25	-99.9%	167	-0.6%	0.00%	0.0%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$30	-99.8%	747	+89.1%	0.00%	+100.0%
NUE		NUCOR CORP	$40	-99.9%	300	0.0%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$28	-99.9%	102	-3.8%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$30	-99.9%	212	-17.8%	0.00%	0.0%
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$29	–	1,503	+100.0%	0.00%	–
CE	Sell	CELANESE CORP DEL	$40	-99.9%	390	-3.5%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$34	-99.9%	17	-5.6%	0.00%	0.0%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$38	-99.9%	375	+0.8%	0.00%	0.0%
SRE		SEMPRA	$36	-99.9%	236	0.0%	0.00%	0.0%
SPGP		INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$25	-99.9%	300	0.0%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$39	-99.9%	583	+0.9%	0.00%	-33.3%
QS	Sell	QUANTUMSCAPE CORP	$29	-99.9%	5,100	-3.6%	0.00%	-33.3%
FDX	Buy	FEDEX CORP	$32	-99.9%	187	+9.4%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$39	-99.9%	351	-0.6%	0.00%	-33.3%
IVZ	Buy	INVESCO LTD	$31	-99.8%	1,724	+30.5%	0.00%	+100.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$26	-99.9%	4,100	0.0%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$36	-99.9%	1,053	-0.8%	0.00%	-33.3%
WAB	Buy	WABTEC	$32	-99.9%	318	+0.3%	0.00%	0.0%
	New	FEDERATED HERMES ETF TRUSTus strategic div	$25	–	969	+100.0%	0.00%	–
PEG		PUBLIC SVC ENTERPRISE GRP IN	$31	-99.9%	498	0.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$25	-99.9%	368	-21.5%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC	$26	-99.9%	261	+0.8%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$32	-99.9%	286	-15.4%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$25	-99.9%	1,696	-45.6%	0.00%	-33.3%
FMAR		FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$31	-99.9%	1,000	0.0%	0.00%	0.0%
WSBC		WESBANCO INC	$29	-99.9%	789	0.0%	0.00%	0.0%
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$25	–	582	+100.0%	0.00%	–
VTR	Sell	VENTAS INC	$28	-99.9%	624	-15.8%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$37	-100.0%	629	-62.6%	0.00%	-71.4%
UJAN		INNOVATOR ETFS TRus eqt ultra bf	$33	-99.9%	1,095	0.0%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$36	-99.9%	221	-0.9%	0.00%	-33.3%
HES	Sell	HESS CORP	$29	-99.9%	201	-17.6%	0.00%	0.0%
	New	J P MORGAN EXCHANGE TRADED F	$37	–	900	+100.0%	0.00%	–
EQCPRD		EQUITY COMWLTH6.5% cnv pfd d	$25	-99.9%	1,000	0.0%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$32	-99.9%	1,053	-0.8%	0.00%	0.0%
RDIV		INVESCO EXCH TRADED FD TR IIs&p ultra divide	$18	-99.9%	404	0.0%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$19	-99.9%	633	-0.9%	0.00%	-50.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$18	-99.9%	1,650	-29.8%	0.00%	-50.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$15	-99.9%	94	+1.1%	0.00%	0.0%
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$21	–	191	+100.0%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$19	-100.0%	248	-64.5%	0.00%	-66.7%
IYT		ISHARES TRus trsprtion	$10	-99.9%	48	0.0%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$11	-99.9%	105	-14.6%	0.00%	0.0%
IGN		ISHARES TRna tec multm etf	$10	-99.9%	138	0.0%	0.00%	0.0%
IBB		ISHARES TRishares biotech	$18	-99.9%	134	0.0%	0.00%	0.0%
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$20	–	674	+100.0%	0.00%	–
IR	Buy	INGERSOLL RAND INC	$10	-99.9%	179	+5.9%	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$16	–	571	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$20	–	100	+100.0%	0.00%	–
IYF	Sell	ISHARES TRu.s. finls etf	$12	-100.0%	156	-61.1%	0.00%	-50.0%
ITW		ILLINOIS TOOL WKS INC	$18	-99.9%	80	0.0%	0.00%	0.0%
IYK		ISHARES TRus consm staples	$13	-99.9%	66	0.0%	0.00%	0.0%
	Buy	IDEAL PWR INC	$21	-99.8%	2,000	+100.0%	0.00%	0.0%
IDA	Buy	IDACORP INC	$14	-99.9%	128	+0.8%	0.00%	0.0%
IMCB		ISHARES TRmrgstr md cp etf	$12	-99.9%	208	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$10	-99.9%	522	0.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$14	-100.0%	169	-99.4%	0.00%	-99.3%
HXL	Sell	HEXCEL CORP NEW	$20	-99.9%	347	-42.4%	0.00%	-50.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$24	-99.6%	137	+291.4%	0.00%	–
	Buy	HEALTHCARE RLTY TR	$18	-99.9%	930	+0.9%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$22	-99.9%	531	+1.0%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$24	-100.0%	222	-99.7%	0.00%	-99.8%
PFF		ISHARES TRpfd and incm sec	$15	-99.9%	500	0.0%	0.00%	0.0%
ITB	New	ISHARES TRus home cons etf	$16	–	266	+100.0%	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$24	–	89	+100.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INC	$16	-99.9%	398	+0.3%	0.00%	0.0%
HPQ	Buy	HP INC	$23	-99.9%	842	+0.1%	0.00%	0.0%
IWY	Buy	ISHARES TRrus tp200 gr etf	$21	-99.9%	176	+0.6%	0.00%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$9	-99.9%	83	0.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$17	-99.9%	200	-48.8%	0.00%	-50.0%
	Sell	GENERAL ELECTRIC CO	$23	-99.9%	275	-30.4%	0.00%	-50.0%
FTDR	Sell	FRONTDOOR INC	$23	-99.9%	1,123	-8.3%	0.00%	-50.0%
FOXA		FOX CORP	$18	-99.9%	589	0.0%	0.00%	0.0%
EAGG		ISHARES TResg awr us agrgt	$24	-99.9%	519	0.0%	0.00%	-50.0%
RAVI		FLEXSHARES TRready acc vari	$19	-99.9%	250	0.0%	0.00%	0.0%
LEGR		FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$10	-99.9%	281	0.0%	0.00%	0.0%
		J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$16	-99.9%	353	0.0%	0.00%	0.0%
		FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$9	-99.9%	500	0.0%	0.00%	0.0%
		FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$13	-99.9%	724	0.0%	0.00%	0.0%
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$15	–	494	+100.0%	0.00%	–
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$10	-100.0%	505	-96.1%	0.00%	-94.4%
DFEB		FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$15	-99.9%	453	0.0%	0.00%	0.0%
KLAC	Sell	KLA CORP	$19	-99.9%	51	-20.3%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$18	-99.8%	442	+66.2%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND	$17	-99.9%	552	0.0%	0.00%	-50.0%
MRO	Buy	MARATHON OIL CORP	$12	-99.8%	434	+114.9%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$21	-99.9%	130	-2.3%	0.00%	0.0%
MTCH		MATCH GROUP INC NEW	$9	-99.9%	206	0.0%	0.00%	0.0%
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$19	–	730	+100.0%	0.00%	–
NXTG		FIRST TR EXCHANGE TRADED FDindxx nextg etf	$14	-99.9%	228	0.0%	0.00%	0.0%
FLN	Buy	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$12	-99.9%	695	+1.2%	0.00%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$11	-100.0%	287	-69.7%	0.00%	-50.0%
NSC		NORFOLK SOUTHN CORP	$22	-99.9%	90	0.0%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$20	-100.0%	500	-88.4%	0.00%	-90.9%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$15	-99.9%	1,313	+1.7%	0.00%	0.0%
NQP		NUVEEN PENNSYLVANIA QLT MUN	$20	-99.9%	1,800	0.0%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$21	-97.9%	337	+1882.4%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$18	-99.9%	266	-4.3%	0.00%	0.0%
	New	FIDELITY COVINGTON TRUSTclean energy etf	$17	–	767	+100.0%	0.00%	–
	New	FIDELITY COVINGTON TRUSTelec vehs & futr	$11	–	702	+100.0%	0.00%	–
		PACER FDS TRswan sos flex	$15	-99.9%	700	0.0%	0.00%	0.0%
FPI	New	FARMLAND PARTNERS INC	$19	–	1,561	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$9	-99.9%	100	-23.1%	0.00%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$9	-100.0%	200	-84.6%	0.00%	-75.0%
EVRG	Buy	EVERGY INC	$13	-99.8%	202	+96.1%	0.00%	–
ETSY		ETSY INC	$9	-99.9%	75	0.0%	0.00%	0.0%
PSTL	Buy	POSTAL REALTY TRUST INCcl a	$11	-99.9%	778	+0.8%	0.00%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$10	-99.8%	96	+60.0%	0.00%	–
PVAL	New	PUTNAM ETF TRUSTfocused lar cap	$15	–	566	+100.0%	0.00%	–
RYN		RAYONIER INC	$9	-99.9%	283	0.0%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$19	-99.9%	1,010	-1.0%	0.00%	-50.0%
EIX	Buy	EDISON INTL	$17	-99.9%	267	+1.5%	0.00%	0.0%
RY	Buy	ROYAL BK CDA SUSTAINABL	$23	-99.9%	242	+0.8%	0.00%	-50.0%
EVT		EATON VANCE TAX ADVT DIV INC	$9	-99.9%	415	0.0%	0.00%	0.0%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$11	-99.9%	2,481	+30.6%	0.00%	0.0%
JETS	New	ETF SER SOLUTIONSus glb jets	$9	–	521	+100.0%	0.00%	–
HYMB	Buy	SPDR SER TRnuveen bloomberg	$23	-99.9%	465	+0.6%	0.00%	-50.0%
SPSB	Buy	SPDR SER TRportfolio short	$14	-99.9%	467	+1.1%	0.00%	0.0%
DFS		DISCOVER FINL SVCS	$9	-99.9%	90	0.0%	0.00%	0.0%
KBE	New	SPDR SER TRs&p bk etf	$12	–	274	+100.0%	0.00%	–
FANG		DIAMONDBACK ENERGY INC	$11	-99.9%	80	0.0%	0.00%	0.0%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$16	-99.9%	193	+0.5%	0.00%	0.0%
DEO	Buy	DIAGEO PLCspon adr new	$12	-99.9%	70	+1.4%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$15	-99.8%	132	+48.3%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$15	-100.0%	470	-59.9%	0.00%	-50.0%
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$17	–	622	+100.0%	0.00%	–
DAWN		DAY ONE BIOPHARMACEUTICALS I	$16	-99.9%	750	0.0%	0.00%	0.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$18	-99.9%	42	+7.7%	0.00%	0.0%
JNK		SPDR SER TRbloomberg high y	$10	-99.9%	107	0.0%	0.00%	0.0%
KOMP	Sell	SPDR SER TRs&p kensho new	$12	-100.0%	300	-81.8%	0.00%	-75.0%
DTE		DTE ENERGY CO	$13	-99.9%	109	0.0%	0.00%	0.0%
CUBE	Buy	CUBESMART	$22	-99.9%	546	+0.7%	0.00%	-50.0%
CAG		CONAGRA BRANDS INC	$10	-99.9%	248	0.0%	0.00%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$16	-99.9%	533	+0.9%	0.00%	0.0%
SCHW		SCHWAB CHARLES CORP	$10	-99.9%	123	0.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$21	-99.9%	383	0.0%	0.00%	0.0%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$9	-99.9%	245	+0.4%	0.00%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$17	-99.9%	329	+0.3%	0.00%	0.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$9	-99.7%	600	+200.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$22	-100.0%	658	-55.8%	0.00%	-66.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$24	-100.0%	258	-55.7%	0.00%	-66.7%
SQ		BLOCK INCcl a	$14	-99.9%	226	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$11	-99.9%	1,374	+1.5%	0.00%	0.0%
SCM		STELLUS CAP INVT CORP	$19	-99.9%	1,400	0.0%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP	$10	-99.9%	109	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$12	-99.9%	262	0.0%	0.00%	0.0%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$20	-99.9%	960	+1.8%	0.00%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$18	-99.8%	231	+80.5%	0.00%	0.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$21	-99.9%	512	+1.4%	0.00%	-50.0%
		TOAST INCcl a	$9	-99.9%	500	0.0%	0.00%	0.0%
TRUP		TRUPANION INC	$24	-99.9%	500	0.0%	0.00%	-50.0%
UBER	Sell	UBER TECHNOLOGIES INC	$19	-99.9%	771	-15.2%	0.00%	-50.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$11	-99.9%	611	+1.2%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$12	-99.9%	88	0.0%	0.00%	0.0%
MPA		BLACKROCK MUNIYIELD PA QLTY	$20	-99.9%	1,800	0.0%	0.00%	0.0%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$13	-99.9%	1,818	+1.6%	0.00%	0.0%
BHLB		BERKSHIRE HILLS BANCORP INC	$10	-99.9%	349	0.0%	0.00%	0.0%
VIGI		VANGUARD WHITEHALL FDSintl dvd etf	$10	-99.9%	137	0.0%	0.00%	0.0%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$19	-99.9%	384	+1.6%	0.00%	0.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$15	-99.6%	47	+261.5%	0.00%	–
VOE		VANGUARD INDEX FDSmcap vl idxvip	$15	-99.9%	109	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$17	-99.9%	188	0.0%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$10	-100.0%	72	-57.4%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$22	-99.9%	77	-19.8%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC	$24	-99.9%	2,203	-2.6%	0.00%	0.0%
AIV		APARTMENT INVT & MGMT COcl a	$20	-99.9%	2,855	0.0%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$22	-99.9%	2,340	-1.7%	0.00%	-50.0%
DHS		WISDOMTREE TRus high dividend	$11	-99.9%	125	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$15	-99.9%	1,200	0.0%	0.00%	0.0%
XYL		XYLEM INC	$23	-99.9%	205	0.0%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$19	-99.9%	204	-21.8%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$21	-99.9%	682	+0.1%	0.00%	-50.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$9	-100.0%	332	-67.9%	0.00%	-50.0%
LAZ		LAZARD LTD	$10	-99.9%	300	0.0%	0.00%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$13	-99.9%	255	0.0%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTD	$12	-99.9%	1,274	-38.8%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$22	-99.9%	324	-19.0%	0.00%	-50.0%
CB	Buy	CHUBB LIMITED	$22	-99.8%	98	+58.1%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$11	-99.9%	20	-23.1%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$12	-99.8%	77	+97.4%	0.00%	–
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$15	–	646	+100.0%	0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-32	-100.0%	0.00%	–
POST	New	POST HLDGS INC	$2	–	19	+100.0%	0.00%	–
VIDI	Buy	ETF SER SOLUTIONSvident intl eq	$2	-99.9%	109	+2.8%	0.00%	–
VRAI		ETFIS SER TR Ivirtus real as	$6	-99.9%	268	0.0%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-111	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-63	-100.0%	0.00%	–
COMP		COMPASS INCcl a	$1	-99.9%	300	0.0%	0.00%	–
SDGR	Buy	SCHRODINGER INC	$6	-99.9%	315	+10.5%	0.00%	–
EVGO	Exit	EVGO INC	$0	–	-70	-100.0%	0.00%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$1	–	15	+100.0%	0.00%	–
EIM		EATON VANCE MUN BD FD	$6	-99.9%	533	0.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-17	-100.0%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6	-100.0%	100	-53.3%	0.00%	-100.0%
EBAY	Sell	EBAY INC.	$8	-99.9%	184	-28.1%	0.00%	-100.0%
RFIL	Exit	RF INDS LTD	$0	–	-120	-100.0%	0.00%	–
R		RYDER SYS INC	$3	-99.9%	39	0.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$4	-99.9%	87	0.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-36	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-106	-100.0%	0.00%	–
EW		EDWARDS LIFESCIENCES CORP	$5	-99.9%	69	0.0%	0.00%	–
SCHP		SCHWAB STRATEGIC TRus tips etf	$1	-99.9%	13	0.0%	0.00%	–
ROOF	Exit	INDEXIQ ETF TRiq cbre nexgen	$0	–	-200	-100.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$1	-99.9%	58	0.0%	0.00%	–
CHD		CHURCH & DWIGHT CO INC	$3	-99.9%	43	0.0%	0.00%	–
		ENERGY VAULT HOLDINGS INC	$1	-99.9%	251	0.0%	0.00%	–
LNG	Buy	CHENIERE ENERGY INC	$5	-99.9%	31	+3.3%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2	–	25	+100.0%	0.00%	–
CC	Sell	CHEMOURS CO	$6	-99.9%	190	-35.8%	0.00%	-100.0%
	New	RXO INC	$2	–	101	+100.0%	0.00%	–
EBF		ENNIS INC	$2	-99.9%	100	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$1	-99.9%	26	0.0%	0.00%	–
NOW	New	SERVICENOW INC	$3	–	7	+100.0%	0.00%	–
		ENOVIX CORPORATION	$1	-100.0%	100	0.0%	0.00%	–
	Sell	ENVIVA INC	$5	-100.0%	100	-87.0%	0.00%	-100.0%
SIRI	New	SIRIUS XM HOLDINGS INC	$1	–	200	+100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-22	-100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$1	–	3	+100.0%	0.00%	–
SNOW		SNOWFLAKE INCcl a	$3	-99.9%	20	0.0%	0.00%	–
PRO		PROS HOLDINGS INC	$2	-99.9%	100	0.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$3	-100.0%	100	-87.2%	0.00%	-100.0%
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-18	-100.0%	0.00%	–
STT	Sell	STATE STR CORP	$2	-100.0%	25	-51.0%	0.00%	–
STEM		STEM INC	$8	-99.9%	880	0.0%	0.00%	-100.0%
HNDL		STRATEGY SHSns 7handl idx	$5	-99.9%	259	0.0%	0.00%	–
LDUR		PIMCO ETF TRenhncd lw dur ac	$1	-99.9%	9	0.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-23	-100.0%	0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-234	-100.0%	0.00%	–
		SUNPOWER CORPdbcv 4.000% 1/1	$2	-99.9%	2,000	0.0%	0.00%	–
	Sell	SYLVAMO CORP	$1	-99.9%	13	-56.7%	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5	-100.0%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR IN	$5	-99.9%	509	0.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$1	-99.9%	388	+29.3%	0.00%	–
PKI		PERKINELMER INC	$3	-99.8%	20	0.0%	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4	-99.9%	56	+36.6%	0.00%	–
PENN	Sell	PENN ENTERTAINMENT INC	$4	-99.9%	145	-29.6%	0.00%	–
CSQ		CALAMOS STRATEGIC TOTAL RETU	$3	-99.9%	250	0.0%	0.00%	–
PANW		PALO ALTO NETWORKS INC	$1	-99.9%	6	0.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$2	-99.9%	84	0.0%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$4	-100.0%	27	-51.8%	0.00%	-100.0%
GCOW	Sell	PACER FDS TRglobl cash etf	$8	-100.0%	250	-87.2%	0.00%	-100.0%
PVH		PVH CORPORATION	$1	-99.9%	12	0.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2	-99.9%	196	0.0%	0.00%	–
CME		CME GROUP INC	$6	-99.9%	33	0.0%	0.00%	–
TTD		THE TRADE DESK INC	$1	-100.0%	30	0.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$1	–	7	+100.0%	0.00%	–
MSCI	Exit	MSCI INC	$0	–	-17	-100.0%	0.00%	–
PCG	Sell	PG&E CORP	$2	-100.0%	93	-73.0%	0.00%	–
OGS		ONE GAS INC	$1	-99.9%	16	0.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$7	–	48	+100.0%	0.00%	–
		TRANSOCEAN INCdeb 0.500% 1/3	$1	-99.9%	1,000	0.0%	0.00%	–
OMER		OMEROS CORP	$2	-99.9%	1,000	0.0%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INC	$5	-99.9%	27	-55.0%	0.00%	-100.0%
WYNN	Exit	WYNN RESORTS LTD	$0	–	-10	-100.0%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$3	-100.0%	250	-48.3%	0.00%	–
BRKS		AZENTA INC	$6	-99.8%	100	0.0%	0.00%	–
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$3	-99.9%	84	+1.2%	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-14	-100.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$2	-99.8%	200	0.0%	0.00%	–
OCUP		OCUPHIRE PHARMA INC	$6	-99.8%	1,636	0.0%	0.00%	–
ORLY		OREILLY AUTOMOTIVE INC	$2	-99.8%	2	0.0%	0.00%	–
FPX		FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$6	-99.9%	70	0.0%	0.00%	–
NTR		NUTRIEN LTD	$6	-99.9%	80	0.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$1	-100.0%	99	-41.1%	0.00%	–
UE		URBAN EDGE PPTYS	$6	-99.9%	395	0.0%	0.00%	–
NAD		NUVEEN QUALITY MUNCP INCOME	$2	-99.9%	150	0.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$3	-99.9%	280	-6.7%	0.00%	–
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$1	-99.9%	12	0.0%	0.00%	–
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$4	-100.0%	250	-91.2%	0.00%	-100.0%
NEM	Sell	NEWMONT CORP	$3	-99.9%	55	-47.6%	0.00%	–
		NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$3	-99.9%	2,000	0.0%	0.00%	–
NTAP	Buy	NETAPP INC	$2	-99.9%	29	+3.6%	0.00%	–
TCPC		BLACKROCK TCP CAPITAL CORP	$1	-99.9%	47	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$3	-99.9%	200	0.0%	0.00%	–
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$4	-100.0%	300	-97.4%	0.00%	-100.0%
FPXI		FIRST TR EXCHANGE TRADED FDintl equity opp	$2	-99.9%	49	0.0%	0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-12	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-98	-100.0%	0.00%	–
BGY		BLACKROCK ENHANCED INTL DIV	$5	-99.9%	971	0.0%	0.00%	–
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$6	-99.9%	61	+1.7%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-150	-100.0%	0.00%	–
BOE		BLACKROCK ENHANCED GLOBAL DI	$2	-99.9%	223	0.0%	0.00%	–
BLE		BLACKROCK MUNI INCOME TR II	$7	-99.9%	684	0.0%	0.00%	–
BSM		BLACK STONE MINERALS L P	$1	-99.9%	50	0.0%	0.00%	–
		MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$6	-99.9%	2,000	0.0%	0.00%	–
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$4	-100.0%	94	-90.8%	0.00%	-100.0%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$3	-100.0%	60	-85.9%	0.00%	-100.0%
		MAXCYTE INC	$6	-99.9%	1,146	0.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-19	-100.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$7	-100.0%	400	-79.8%	0.00%	-100.0%
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-59	-100.0%	0.00%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$3	–	85	+100.0%	0.00%	–
RCEL		AVITA MEDICAL INC	$4	-99.9%	652	0.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$2	-100.0%	67	-22.1%	0.00%	–
AGR		AVANGRID INC	$3	-99.9%	77	0.0%	0.00%	–
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$3	-100.0%	194	-93.4%	0.00%	-100.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$5	-99.9%	28	0.0%	0.00%	–
M		MACYS INC	$1	-99.9%	42	0.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$3	-99.9%	75	-11.8%	0.00%	–
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6	-99.9%	78	0.0%	0.00%	–
VONG		VANGUARD SCOTTSDALE FDSvng rus1000grw	$1	-99.9%	17	0.0%	0.00%	–
		LUMENTUM HLDGS INCnote 0.250% 3/1	$1	-99.9%	1,000	0.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$8	-99.9%	70	0.0%	0.00%	–
		ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$3	-99.9%	2,000	0.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$1	–	3	+100.0%	0.00%	–
	Sell	LUCID GROUP INC	$2	-100.0%	255	-5.6%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$1	–	17	+100.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$1	-99.9%	24	0.0%	0.00%	–
ASLN		ASLAN PHARMACEUTICALS LTDads	$4	-99.9%	10,722	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$2	-99.9%	150	0.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-9	-100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-8	-100.0%	0.00%	–
		ARCHER AVIATION INC	$1	-100.0%	740	0.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$3	-99.8%	119	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DEL	$1	-99.9%	10	0.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$2	-100.0%	150	-81.1%	0.00%	-100.0%
		APOLLO GLOBAL MGMT INC	$1	-99.9%	12	0.0%	0.00%	–
VRNT		VERINT SYS INC	$2	-99.8%	42	0.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-110	-100.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$4	-99.9%	98	0.0%	0.00%	–
VIR		VIR BIOTECHNOLOGY INC	$6	-99.9%	245	0.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$3	-99.9%	1,000	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$2	-99.9%	24	0.0%	0.00%	–
VMW		VMWARE INC	$4	-99.9%	36	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$3	-99.9%	150	0.0%	0.00%	–
VMC		VULCAN MATLS CO	$8	-99.9%	46	0.0%	0.00%	–
LEN	Sell	LENNAR CORPcl a	$2	-100.0%	25	-51.0%	0.00%	–
LW		LAMB WESTON HLDGS INC	$4	-99.9%	41	0.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-500	-100.0%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$3	-100.0%	271	-83.5%	0.00%	-100.0%
BATT	Buy	AMPLIFY ETF TRamplify lithium	$6	-99.7%	500	+293.7%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$2	-100.0%	164	-23.0%	0.00%	–
WBS		WEBSTER FINL CORP	$3	-99.9%	68	0.0%	0.00%	–
DOCT		FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$5	-99.9%	152	0.0%	0.00%	–
KC		KINGSOFT CLOUD HLDGS LTDads	$3	-99.8%	888	0.0%	0.00%	–
KEY	Sell	KEYCORP	$5	-100.0%	260	-94.8%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC	$2	-99.9%	14	-41.7%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$1	-100.0%	21	-79.0%	0.00%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-60	-100.0%	0.00%	–
WHF	Sell	WHITEHORSE FIN INC	$3	-100.0%	200	-83.5%	0.00%	-100.0%
MARB	New	FIRST TR EXCH TRADED FD IIImerger arbitra	$8	–	421	+100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-14	-100.0%	0.00%	–
JAGG		J P MORGAN EXCHANGE TRADED Fus aggregate etf	$1	-99.9%	25	0.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-17	-100.0%	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-7	-100.0%	0.00%	–
AMBC		AMBAC FINL GROUP INC	$6	-99.8%	325	0.0%	0.00%	–
IQDY		FLEXSHARES TRint qltdvdynam	$2	-99.9%	80	0.0%	0.00%	–
FHTX		FOGHORN THERAPEUTICS INC	$4	-99.9%	605	0.0%	0.00%	–
FBHS		FORTUNE BRANDS INNOVATIONS I	$4	-99.9%	62	0.0%	0.00%	–
FNKO		FUNKO INC	$4	-100.0%	400	0.0%	0.00%	-100.0%
PUTW	Sell	WISDOMTREE TR	$5	-100.0%	150	-57.1%	0.00%	-100.0%
	Sell	GXO LOGISTICS INCORPORATED	$4	-99.9%	101	-49.8%	0.00%	–
GPS	Buy	GAP INC	$6	-99.8%	505	+1.4%	0.00%	–
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$4	-100.0%	79	-90.2%	0.00%	-100.0%
RNRG	Buy	GLOBAL X FDSrenewable energy	$5	-99.9%	383	+20.4%	0.00%	–
XPO	Sell	XPO INC	$3	-100.0%	101	-49.8%	0.00%	-100.0%
CVE	Exit	CENOVUS ENERGY INC	$0	–	-283	-100.0%	0.00%	–
MCHI		ISHARES TRmsci china etf	$1	-99.9%	21	0.0%	0.00%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$5	-99.9%	43	+2.4%	0.00%	–
HDV	Sell	ISHARES TRcore high dv etf	$4	-100.0%	38	-98.8%	0.00%	-100.0%
INDA	New	ISHARES TRmsci india etf	$6	–	155	+100.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$4	-99.9%	200	0.0%	0.00%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$3	–	96	+100.0%	0.00%	–
GSIE		GOLDMAN SACHS ETF TRactivebeta int	$1	-99.9%	26	0.0%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$4	-99.9%	287	-15.6%	0.00%	–
IOO		ISHARES TRglobal 100 etf	$2	-99.9%	29	0.0%	0.00%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3	-99.9%	135	+0.7%	0.00%	–
INTU	Buy	INTUIT	$6	-99.8%	16	+100.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$3	-99.9%	254	0.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$1	–	10	+100.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$2	-99.9%	7	0.0%	0.00%	–
USRT	Buy	ISHARES TRcre u s reit etf	$4	-99.9%	90	+1.1%	0.00%	–
CMF	Buy	ISHARES TRcalif mun bd etf	$6	-99.9%	109	+0.9%	0.00%	–
PPA		INVESCO EXCHANGE TRADED FD Taerospace defn	$1	-99.9%	10	0.0%	0.00%	–
		JOBY AVIATION INC	$2	-99.9%	596	0.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1	-100.0%	100	-35.1%	0.00%	–
XSVM		INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1	-99.9%	21	0.0%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$6	-99.9%	75	0.0%	0.00%	–
THD		ISHARES INCmsci thailnd etf	$5	-99.9%	60	0.0%	0.00%	–
ACES		ALPS ETF TRclean energy	$8	-99.9%	169	0.0%	0.00%	-100.0%
	Sell	AG MTG INVT TR INC	$2	-100.0%	404	-61.9%	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$4	-100.0%	200	-84.0%	0.00%	-100.0%
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-10	-100.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$1	-99.9%	11	0.0%	0.00%	–
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$6	-100.0%	150	-93.2%	0.00%	-100.0%
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$1	-99.9%	12	0.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$5	-99.9%	100	-22.5%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-46	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-33	-100.0%	0.00%	–
VFC	Exit	V F CORP	$0	–	-73	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-405	-100.0%	0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-6	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-152	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-9	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-16	-100.0%	0.00%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-126	-100.0%	0.00%	–
AES	Exit	AES CORP	$0	–	-67	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-125	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-142	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$0	–	-111	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-91	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-50	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-51	-100.0%	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-102	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-156	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-20	-100.0%	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-355	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-53	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-16	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-44	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-16	-100.0%	0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-19	-100.0%	0.00%	–
KBR	Exit	KBR INC	$0	–	-39	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-44	-100.0%	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-80	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-23	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-90	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-15	-100.0%	0.00%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-102	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-101	-100.0%	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-10	-100.0%	0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-32	-100.0%	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-86	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-72	-100.0%	0.00%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-21	-100.0%	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$0	–	-88	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-91	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-44	-100.0%	0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-56	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-13	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-140	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-15	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4	-100.0%	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-22	-100.0%	0.00%	–
LIN	Exit	LINDE PLC	$0	–	-7	-100.0%	0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-68	-100.0%	0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-22	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-87	-100.0%	0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-90	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-32	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-38	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-11	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-65	-100.0%	0.00%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-70	-100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$3	-99.9%	54	0.0%	0.00%	–
CDW	Exit	CDW CORP	$0	–	-23	-100.0%	0.00%	–
DM		DESKTOP METAL INC	$3	-99.9%	2,000	0.0%	0.00%	–
SPTL		SPDR SER TRportfolio ln tsr	$3	-99.9%	107	0.0%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$2	-100.0%	24	-99.9%	0.00%	-100.0%
SPMB	New	SPDR SER TRport mtg bk etf	$4	–	174	+100.0%	0.00%	–
	Sell	DRAFTKINGS INC NEW	$5	-100.0%	440	-33.3%	0.00%	-100.0%
BCE	Exit	BCE INC	$0	–	-295	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-196	-100.0%	-0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$0	–	-173	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-761	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-164	-100.0%	-0.00%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-200	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-815	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-500	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-434	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-192	-100.0%	-0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-296	-100.0%	-0.00%	–
IBBQ	Exit	INVESCO EXCH TRADED FD TR IInasdaq biotech	$0	–	-500	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-140	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-331	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-119	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-241	-100.0%	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-188	-100.0%	-0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-300	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-192	-100.0%	-0.00%	–
JHMF	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$0	–	-200	-100.0%	-0.00%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-247	-100.0%	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-600	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-200	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-307	-100.0%	-0.00%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-3,500	-100.0%	-0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-1,600	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-933	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-111	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-486	-100.0%	-0.00%	–
	Exit	CAPITAL GROUP CORE EQUITY ET	$0	–	-2,750	-100.0%	-0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-774	-100.0%	-0.00%	–
BKIE	Exit	BNY MELLON ETF TRUSTinternationl eqt	$0	–	-950	-100.0%	-0.00%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-1,400	-100.0%	-0.01%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-2,300	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-1,145	-100.0%	-0.01%	–
TEQI	Exit	T ROWE PRICE ETF INC	$0	–	-2,350	-100.0%	-0.01%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-6,101	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-2,500	-100.0%	-0.01%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-5,680	-100.0%	-0.01%	–
FTXL	Exit	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$0	–	-2,500	-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 2023-02-08

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