Baird Financial Group, Inc. - Q2 2023 holdings

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$37.9 Billion is the total value of Baird Financial Group, Inc.'s 3794 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$1,687,822,652	-5.0%	8,701,462	-19.2%	4.46%	+1.7%
MSFT	Sell	MICROSOFT CORP COM	$1,642,308,239	-3.6%	4,822,659	-18.4%	4.34%	+3.2%
JPM	Sell	JPMORGAN CHASE CO COM	$755,882,064	-9.7%	5,197,209	-19.1%	2.00%	-3.3%
VEA	Sell	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$694,205,902	-9.6%	15,032,609	-11.6%	1.83%	-3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$678,636,151	-11.8%	1,990,135	-20.1%	1.79%	-5.6%
GOOG	Sell	ALPHABET INC CAP STK CL C	$664,806,927	-1.2%	5,495,635	-15.0%	1.76%	+5.8%
HD	Sell	HOME DEPOT INC COM	$661,023,978	-17.2%	2,127,943	-21.4%	1.74%	-11.4%
IWF	Buy	ISHARES TR RUS 1000 GRW ETF	$654,579,765	+13.5%	2,378,733	+0.8%	1.73%	+21.5%
JNJ	Sell	JOHNSON JOHNSON COM	$632,705,754	-14.6%	3,822,534	-20.0%	1.67%	-8.6%
IWD	Sell	ISHARES TR RUS 1000 VAL ETF	$569,178,903	-4.7%	3,606,278	-8.0%	1.50%	+2.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$451,363,449	-30.1%	3,409,862	-24.4%	1.19%	-25.2%
IWR	Sell	ISHARES TR RUS MID CAP ETF	$437,412,271	-15.3%	5,989,487	-18.9%	1.15%	-9.4%
FAST	Sell	FASTENAL CO COM	$393,193,972	-15.4%	6,665,434	-22.6%	1.04%	-9.4%
VOO	Sell	VNGRD SP 500 NEW ETF	$344,615,493	+5.3%	846,139	-2.8%	0.91%	+12.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC NEW CO	$330,558,428	-31.7%	346,026	-39.3%	0.87%	-27.0%
UNP	Sell	UNION PACIFIC CORP	$319,339,823	-16.9%	1,560,647	-18.2%	0.84%	-11.1%
IEFA	Sell	ISHS CORE MSCI EAFE ETF	$312,757,201	-0.4%	4,633,440	-1.4%	0.82%	+6.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$302,130,017	+2.9%	5,330,450	-4.9%	0.80%	+10.1%
CSCO	Sell	CISCO SYSTEMS INC	$299,715,859	-9.7%	5,792,730	-8.8%	0.79%	-3.4%
TEL	Sell	TE CONNECTIVITY LTD SHSforeign	$294,992,430	-17.0%	2,104,683	-22.4%	0.78%	-11.2%
ABBV	Sell	ABBVIE INC COM	$285,679,742	-24.8%	2,120,387	-11.1%	0.75%	-19.5%
IVV	Buy	ISHARES TR SP 500 INDX FD	$285,001,866	+32.2%	639,433	+21.9%	0.75%	+41.4%
DIS	Sell	WALT DISNEY CO	$280,390,498	-30.5%	3,140,574	-22.1%	0.74%	-25.7%
MRK	Sell	MERCK COMPANY INC NEW	$277,791,617	+6.4%	2,407,415	-1.9%	0.73%	+13.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$271,682,243	-9.5%	504,629	-16.4%	0.72%	-3.1%
TJX	Sell	TJX COS INC NEW COM	$270,398,643	-11.7%	3,189,040	-18.4%	0.71%	-5.6%
IJR	Sell	ISHS CORE SP SMCP ETF	$269,761,626	-32.0%	2,707,092	-34.0%	0.71%	-27.3%
PFE	Sell	PFIZER INC COM	$266,741,576	-21.8%	7,272,126	-13.0%	0.70%	-16.3%
PH	Buy	PARKER-HANNIFIN CORP COM	$253,210,717	+25.9%	649,191	+8.5%	0.67%	+34.7%
SPY	Buy	SPDR SP 500 ETF TR TR UNIT	$248,955,800	+11.3%	561,622	+2.8%	0.66%	+19.0%
PEP	Sell	PEPSICO INC COM	$246,976,752	-5.1%	1,333,423	-6.6%	0.65%	+1.6%
V	Sell	VISA INC COM CL A	$240,502,171	-2.2%	1,012,726	-7.1%	0.64%	+4.6%
AMZN	Sell	AMAZON COM INC COM	$239,004,303	+13.2%	1,833,418	-10.3%	0.63%	+21.1%
	Sell	GENERAL ELECTRIC CO COM NEW	$228,912,837	-13.1%	2,083,867	-24.3%	0.60%	-7.1%
CVX	Sell	CHEVRON CORPORATION	$221,145,152	-10.8%	1,405,434	-7.5%	0.58%	-4.4%
OMC	Sell	OMNICOM GROUP INC COM	$215,346,462	-23.7%	2,263,231	-24.3%	0.57%	-18.4%
USB	Sell	U S BANCORP DE NEW	$212,764,339	-20.3%	6,439,599	-13.1%	0.56%	-14.7%
PG	Sell	PROCTER GAMBLE CO	$206,206,143	-16.2%	1,358,944	-17.9%	0.54%	-10.4%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$199,134,619	-9.9%	1,643,974	-18.1%	0.53%	-3.5%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$194,440,966	+6.6%	1,038,292	+1.5%	0.51%	+14.0%
ABT	Sell	ABBOTT LABS COM	$190,958,835	-8.0%	1,751,594	-14.5%	0.50%	-1.6%
BIV	Buy	VANGUARD INTERMEDIATE BD	$189,426,959	+2.0%	2,517,971	+4.0%	0.50%	+9.2%
FB	Sell	META PLATFORMS INC CL A	$186,774,317	+8.9%	650,827	-19.6%	0.49%	+16.5%
VTV	Sell	VANGUARD VALUE ETF	$161,230,795	-16.1%	1,134,629	-18.5%	0.43%	-10.1%
BAC	Sell	BANK OF AMERICA CORP	$160,574,928	-23.1%	5,596,895	-23.3%	0.42%	-17.7%
IJH	Buy	ISHS CORE SP MDCP ETF	$155,978,315	+10.9%	596,521	+6.1%	0.41%	+18.7%
NVDA	Sell	NVIDIA CORPORATION COM	$154,827,926	+4.8%	366,006	-31.2%	0.41%	+12.4%
VWO	Sell	VNGRD FTSE EMG MKTS ETF	$154,457,952	-30.7%	3,796,901	-31.2%	0.41%	-25.8%
MCD	Sell	MCDONALDS CORP COM	$150,122,313	-10.7%	503,074	-16.4%	0.40%	-4.6%
TSLA	Sell	TESLA MOTORS INC	$149,056,681	+25.4%	569,418	-0.7%	0.39%	+34.1%
SBUX	Buy	STARBUCKS CORP COM	$146,309,546	-2.6%	1,476,979	+2.4%	0.39%	+4.0%
GOOGL	Sell	ALPHABET INC CL A	$146,036,743	-23.2%	1,220,021	-33.4%	0.38%	-17.9%
AVGO	Sell	BROADCOM INC COM	$142,294,488	+31.8%	164,041	-2.5%	0.38%	+41.4%
RTX	Buy	RAYTHEON TECHS CORP	$136,244,875	+4.1%	1,390,821	+4.1%	0.36%	+11.5%
IDXX	Buy	IDEXX LABS INC COM	$135,966,217	+16.9%	270,725	+16.4%	0.36%	+25.1%
TSCO	Buy	TRACTOR SUPPLY CO COM	$136,178,143	+4.3%	615,912	+10.9%	0.36%	+11.5%
VB	Buy	VANGUARD SMALL CAP ETF	$133,247,947	+7.9%	669,958	+2.8%	0.35%	+15.4%
KMX	Sell	CARMAX INC COM	$133,149,184	+0.2%	1,590,790	-23.0%	0.35%	+7.0%
MA	Sell	MASTERCARD INCORPORATED CL A	$132,019,988	-27.8%	335,674	-33.3%	0.35%	-22.8%
UPS	Sell	UNITED PARCEL SRVC CLASS B	$130,801,548	-10.9%	729,716	-3.6%	0.34%	-4.7%
BLK	Sell	BLACKROCK INC COM	$127,310,062	-6.5%	184,203	-9.5%	0.34%	0.0%
WFC	Sell	WELLS FARGO NEW	$126,728,117	-3.1%	2,969,262	-15.2%	0.33%	+3.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COM	$123,148,886	+12.6%	743,518	-0.3%	0.32%	+20.4%
VGSH	Sell	VANGUARD SHORT TERM GOVERNMENT	$122,438,625	-42.6%	2,120,884	-41.8%	0.32%	-38.6%
WSO	Sell	WATSCO INC COM	$121,522,228	+13.3%	318,563	-5.5%	0.32%	+21.1%
XLE	Sell	SELECT SECTOR SPDR TR ENERGY	$120,564,248	-3.7%	1,485,330	-1.8%	0.32%	+2.9%
VTI	Sell	VNGRD TTL STK MKT ETF	$120,255,036	+7.9%	545,919	-0.1%	0.32%	+15.3%
XOM	Sell	EXXON MOBIL CORPORATION	$117,880,409	-6.8%	1,099,118	-4.7%	0.31%	-0.3%
VCIT	Sell	VANGUARD INTERMEDIATE	$117,273,538	-43.4%	1,483,912	-42.5%	0.31%	-39.3%
CAT	Sell	CATERPILLAR INC COM	$116,949,706	+5.9%	475,309	-1.5%	0.31%	+13.6%
WMT	Sell	WAL MART STORES INC	$114,064,268	+5.2%	725,692	-1.3%	0.30%	+12.7%
DFAC	Buy	DIMENSIONAL ETF TRUST US CORE	$113,581,401	+6.8%	4,183,477	+0.2%	0.30%	+14.5%
VEU	Sell	VANGUARD INTL INDEX ETF	$112,510,956	+1.1%	2,067,836	-0.6%	0.30%	+8.4%
CPRT	Sell	COPART INC COM	$111,947,506	+3.2%	1,227,360	-14.9%	0.30%	+10.5%
ADP	Sell	AUTOMATIC DATA PROC INC	$110,994,864	-5.4%	505,004	-4.2%	0.29%	+1.4%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$110,926,849	-31.5%	230,789	-32.6%	0.29%	-26.6%
POOL	Sell	POOL CORPORATION	$109,580,702	-6.0%	292,496	-14.0%	0.29%	+0.7%
FISV	Buy	FISERV INC COM	$108,120,138	+13.2%	857,076	+1.5%	0.28%	+20.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSforeign	$106,206,297	+14.3%	1,052,383	+5.4%	0.28%	+22.3%
DXCM	Buy	DEXCOM INC COM	$103,128,890	+32.6%	802,497	+19.9%	0.27%	+41.7%
PAYX	Sell	PAYCHEX INC COM	$102,232,848	-9.4%	913,854	-7.2%	0.27%	-2.9%
QCOM	Sell	QUALCOMM INC COM	$101,978,297	-10.3%	856,673	-3.9%	0.27%	-3.9%
CSGP	Buy	COSTAR GROUP INC COM	$101,389,423	+59.0%	1,139,207	+23.0%	0.27%	+70.7%
SYK	Buy	STRYKER CORPORATION COM	$101,036,961	+8.9%	331,171	+1.9%	0.27%	+16.6%
ICLR	Sell	ICON PLC SHS	$100,738,026	+16.4%	402,630	-0.6%	0.27%	+24.9%
FND	Buy	FLOOR DECOR HLDGS INC CL A	$99,293,339	+28.0%	955,111	+21.0%	0.26%	+37.2%
SPSB	Buy	SPDR SHORT TERM CORPORATE BND ETF	$98,970,774	+1.5%	3,361,779	+2.2%	0.26%	+8.8%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1	$96,012,997	+17.1%	259,902	+1.7%	0.25%	+25.2%
HEI	Buy	HEICO CORP NEW COM	$94,715,097	+24.0%	535,295	+19.8%	0.25%	+33.0%
LLY	Sell	LILLY ELI COMPANY	$94,206,826	+19.8%	200,876	-12.3%	0.25%	+28.4%
MSCI	Buy	MSCI INC COM	$92,822,292	-0.6%	197,793	+18.5%	0.24%	+6.5%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$92,095,662	-11.9%	1,270,285	-13.1%	0.24%	-5.8%
PTC	Buy	PTC INC COM	$91,694,847	+68.2%	644,377	+51.6%	0.24%	+80.6%
PODD	Buy	INSULET CORP COM	$89,351,087	+12.2%	309,881	+24.1%	0.24%	+19.8%
PCAR	Sell	PACCAR INC COM	$88,166,486	+13.8%	1,053,992	-0.4%	0.23%	+22.0%
VUG	Buy	VNGRD GROWTH ETF	$86,968,606	+14.4%	307,353	+0.8%	0.23%	+22.3%
PAYC	Buy	PAYCOM SOFTWARE INC COM	$86,390,431	+16.0%	268,928	+9.8%	0.23%	+23.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$85,217,443	+19.4%	524,641	+13.3%	0.22%	+27.8%
FVD	Sell	FT VAL LINE DIV INDX ETF	$85,036,863	-13.5%	2,121,149	-13.3%	0.22%	-7.4%
GLOB	Sell	GLOBANT S A COM	$83,673,498	+7.8%	465,577	-1.7%	0.22%	+15.1%
KO	Sell	COCA-COLA CO THE	$83,342,924	-12.3%	1,383,974	-9.6%	0.22%	-6.0%
ETN	Sell	EATON CORP PLC SHS	$83,408,237	+17.1%	414,760	-0.2%	0.22%	+25.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$83,226,978	+31.8%	866,316	+31.1%	0.22%	+41.0%
ADI	Buy	ANALOG DEVICES INC COM	$83,116,174	+9.9%	426,652	+11.2%	0.22%	+17.1%
APTV	Buy	APTIV PLC SHS	$81,411,388	-6.2%	797,452	+3.1%	0.22%	+0.5%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$81,319,517	+23.1%	229,950	+16.3%	0.22%	+31.9%
MPWR	Buy	MONOLITHIC PWR SYS INC COM	$81,348,374	+33.1%	150,581	+23.4%	0.22%	+42.4%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$81,410,307	+18.4%	195,477	+0.8%	0.22%	+26.5%
KNSL	Sell	KINSALE CAP GROUP INC COM	$80,996,338	+24.2%	216,452	-0.4%	0.21%	+32.9%
VO	Sell	VNGRD MID CAP ETF	$80,970,225	+0.7%	367,779	-3.6%	0.21%	+8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$80,768,834	-12.0%	2,171,789	-8.0%	0.21%	-5.8%
IEX	Sell	IDEX CORP COM	$79,388,550	-27.5%	368,803	-22.2%	0.21%	-22.2%
SEDG	Buy	SOLAREDGE TECHS INC	$78,865,187	-3.6%	293,123	+8.9%	0.21%	+3.0%
JKHY	Sell	JACK HENRY ASSOCIATES	$78,296,384	-5.1%	467,916	-14.5%	0.21%	+1.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$77,998,920	-30.8%	311,796	-32.6%	0.21%	-25.9%
HON	Sell	HONEYWELL INTL INC COM	$78,155,918	+6.0%	376,655	-2.3%	0.21%	+13.2%
CDW	Sell	CDW CORP COM	$77,653,347	-6.5%	423,179	-0.6%	0.20%	0.0%
MDT	Buy	MEDTRONIC PLC SHSforeign	$77,372,415	+12.5%	878,234	+2.9%	0.20%	+20.0%
LW	Sell	LAMB WESTON HLDGS INC COM	$76,788,669	+9.0%	668,018	-0.8%	0.20%	+16.7%
TGT	Sell	TARGET CORP COM	$76,032,459	-22.7%	576,440	-2.9%	0.20%	-17.3%
VYM	Buy	VANGUARD HGH DIV YLD ETF	$75,907,617	+4.3%	715,637	+3.8%	0.20%	+11.1%
IR	Sell	INGERSOLL RAND INC COM	$75,658,612	-2.6%	1,157,567	-13.3%	0.20%	+4.2%
FIVE	Sell	FIVE BELOW INC COM	$75,212,517	-5.0%	382,683	-0.4%	0.20%	+2.1%
IEMG	Sell	ISHS CORE MSCI E MKT ETF	$74,048,613	-34.4%	1,502,305	-35.1%	0.20%	-30.1%
ANSS	Sell	ANSYS INC COM	$72,416,651	-1.4%	219,265	-0.6%	0.19%	+5.5%
GGG	Sell	GRACO INC COM	$72,413,800	+17.5%	838,608	-0.7%	0.19%	+25.7%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$72,111,865	-3.5%	99,499	-9.4%	0.19%	+3.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$71,564,022	-7.4%	231,914	-14.2%	0.19%	-1.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHARES	$71,671,136	-9.9%	402,037	-7.4%	0.19%	-3.6%
RMD	Buy	RESMED INC COM	$71,045,505	+34.4%	325,151	+34.7%	0.19%	+44.6%
TREX	Buy	TREX INC	$69,772,755	+35.8%	1,064,258	+0.8%	0.18%	+44.9%
EFX	Buy	EQUIFAX INC COM	$68,921,261	+578.6%	292,908	+485.0%	0.18%	+628.0%
AMGN	Sell	AMGEN INC COM	$68,826,603	-24.6%	310,002	-17.9%	0.18%	-19.1%
NVO	Sell	NOVO-NORDISK A S ADRforeign	$68,809,937	-2.9%	425,198	-4.6%	0.18%	+4.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$68,559,515	-40.3%	131,403	-34.1%	0.18%	-36.0%
NEE	Sell	NEXTERA ENERGY INC COM	$67,075,983	-34.6%	903,989	-32.0%	0.18%	-30.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$67,209,723	-11.1%	1,050,973	-3.7%	0.18%	-5.3%
SHW	Sell	SHERWIN WILLIAMS CO COM	$66,496,048	-2.3%	250,437	-17.3%	0.18%	+4.8%
RSP	Sell	INVESCO SP 500 ETF	$66,228,419	-4.8%	442,585	-8.0%	0.18%	+1.7%
EEFT	Sell	EURONET WORLDWIDE INC COM	$65,587,648	+4.3%	558,811	-0.6%	0.17%	+11.6%
ROLL	Sell	RBC BEARINGS INC COM	$63,602,146	-7.2%	292,464	-0.6%	0.17%	-0.6%
	Buy	GXO LOGISTICS INCORPORATED COMMON STOCK	$63,118,897	+75.4%	1,004,758	+40.9%	0.17%	+87.6%
WM	Buy	WASTE MGMT INC DEL COM	$63,206,988	+9.7%	364,473	+3.2%	0.17%	+17.6%
DE	Buy	DEERE CO COM	$63,049,590	+7.0%	155,605	+9.0%	0.17%	+14.5%
IVW	Buy	ISHS SP 500 GRW IDX ETF	$62,964,365	+10.3%	893,365	+0.0%	0.17%	+17.7%
SPGI	Sell	SP GLOBAL INC COM	$62,431,311	-24.5%	155,731	-35.0%	0.16%	-19.1%
VEEV	Buy	VEEVA SYSTEMS INC	$62,026,319	+821.1%	313,692	+756.1%	0.16%	+864.7%
IWB	Sell	ISHARES TR RUSSELL 1000	$62,277,740	+6.7%	255,509	-1.4%	0.16%	+13.9%
DLTR	Buy	DOLLAR TREE INC COM	$60,942,297	+5204.7%	424,685	+5206.6%	0.16%	+5266.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$60,845,947	-5.5%	132,165	-3.0%	0.16%	+1.3%
DGRO	Sell	ISHS CORE DIV GRWTH ETF	$59,720,666	+1.6%	1,158,949	-1.4%	0.16%	+9.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$59,295,683	-2.4%	470,787	-1.5%	0.16%	+4.7%
DHI	Sell	D R HORTON INC COM	$59,411,805	-8.3%	488,222	-26.4%	0.16%	-1.9%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$59,664,501	-3.3%	454,206	-0.5%	0.16%	+3.3%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$59,320,091	+2.6%	327,681	-0.6%	0.16%	+9.8%
NKE	Sell	NIKE INC CL B	$58,321,219	-37.2%	528,415	-30.2%	0.15%	-32.8%
CVS	Sell	CVS HEALTH CORP COM	$56,444,892	-8.6%	816,503	-1.7%	0.15%	-2.0%
IBM	Sell	INTL BUSINESS MACHINES	$56,158,987	+0.5%	419,692	-1.5%	0.15%	+7.2%
LOW	Sell	LOWES COS INC COM	$55,271,929	+6.4%	244,891	-5.7%	0.15%	+14.1%
EOG	Sell	EOG RESOURCES INC	$54,665,186	-8.6%	477,675	-8.4%	0.14%	-2.7%
CMCSA	Buy	COMCAST CORP NEW CL A	$54,239,966	+18.0%	1,305,414	+7.7%	0.14%	+26.5%
SYY	Sell	SYSCO CORPORATION	$53,860,741	-5.2%	725,886	-1.4%	0.14%	+1.4%
DOCS	Sell	DOXIMITY INC CL A	$53,670,190	+4.4%	1,577,607	-0.6%	0.14%	+11.8%
ORCL	Sell	ORACLE CORP COM	$53,212,763	+27.7%	446,828	-0.3%	0.14%	+35.9%
IVE	Sell	ISHS SP 500 VAL IDX ETF	$52,870,803	+6.1%	328,003	-0.1%	0.14%	+13.8%
PANW	Buy	PALO ALTO NETWORKS INC COM	$52,688,973	+41.2%	206,211	+10.4%	0.14%	+51.1%
BIL	Buy	SPDR BLOOMBERG TBILL ETF	$52,661,892	+19.3%	573,534	+19.3%	0.14%	+27.5%
BFB	Buy	BROWN-FORMAN CORP CL B	$52,368,941	+134.9%	784,201	+126.1%	0.14%	+150.9%
GNRC	Buy	GENERAC HOLDINGS INC	$51,982,318	+44.1%	348,570	+4.4%	0.14%	+53.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$51,819,227	-6.4%	577,437	+0.6%	0.14%	0.0%
FERG	Buy	FERGUSON PLC NEW SHS	$51,421,021	+18.2%	326,877	+0.5%	0.14%	+27.1%
FTNT	Buy	FORTINET INC COM	$50,772,064	+130.2%	671,677	+102.4%	0.13%	+148.1%
FTCS	Sell	FT CAP STRENGTH ETF	$50,290,536	+2.7%	669,826	-0.2%	0.13%	+9.9%
INTC	Sell	INTEL CORP COM	$50,226,914	+1.4%	1,502,001	-0.9%	0.13%	+9.0%
ECL	Sell	ECOLAB INC COM	$50,061,670	-4.1%	268,154	-14.9%	0.13%	+2.3%
EMR	Sell	EMERSON ELECTRIC CO	$49,938,621	+1.3%	552,479	-2.3%	0.13%	+8.2%
HDB	Buy	HDFC BK LTDforeign	$50,065,273	+13.2%	718,291	+8.2%	0.13%	+21.1%
RGEN	Sell	REPLIGEN CORP COM	$49,708,337	-18.1%	351,395	-2.6%	0.13%	-12.7%
WCN	Buy	WASTE CONNECTIONS INC COM	$49,290,159	+11.3%	344,858	+8.3%	0.13%	+19.3%
EPAM	Buy	EPAM SYSTEMS INC	$48,444,638	-24.8%	215,549	+0.0%	0.13%	-19.5%
BA	Buy	BOEING COMPANY	$48,671,535	-0.2%	230,496	+0.4%	0.13%	+6.7%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$48,382,703	+29.2%	424,745	+11.2%	0.13%	+39.1%
SAM	Sell	BOSTON BEER INC CL A	$48,463,635	-6.7%	157,125	-0.6%	0.13%	0.0%
CHDN	Buy	CHURCHILL DOWNS INC COM	$48,055,540	+437.4%	345,301	+892.6%	0.13%	+477.3%
DHR	Sell	DANAHER CORPORATION COM	$47,706,740	-49.2%	198,778	-46.7%	0.13%	-45.7%
GPC	Sell	GENUINE PARTS CO COM	$47,719,306	-9.4%	281,979	-10.4%	0.13%	-3.1%
SCHD	Buy	SCHWAB STR U S DIV ETF	$46,907,890	+2.1%	645,936	+2.8%	0.12%	+9.7%
APD	Sell	AIR PRODS CHEMS INC COM	$42,976,714	+2.9%	143,480	-1.3%	0.11%	+9.7%
WY	Sell	WEYERHAEUSER CO REIT	$42,785,718	-14.3%	1,276,804	-23.0%	0.11%	-8.1%
ZTS	Sell	ZOETIS INC CL A	$41,948,289	-38.0%	243,588	-40.0%	0.11%	-33.5%
TTC	Buy	TORO CO COM	$41,269,087	+798.9%	405,992	+883.0%	0.11%	+890.9%
ZI	New	ZOOMINFO TECHS INC	$41,402,763	–	1,630,672	+100.0%	0.11%	–
PNW	Buy	PINNACLE WEST CAPITAL	$40,964,279	+31.9%	502,876	+28.3%	0.11%	+40.3%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$40,687,409	-22.8%	155,640	+15.5%	0.11%	-17.7%
FTSM	Buy	FT ENH SHORT MTY NEW ETF	$39,981,504	+5.2%	672,976	+5.4%	0.11%	+12.8%
BSY	New	BENTLEY SYS INC COM CL B	$39,610,731	–	730,421	+100.0%	0.10%	–
BRKA		BERKSHIRE HATHAWAY INC	$39,871,370	+11.2%	77	0.0%	0.10%	+19.3%
CRM	Sell	SALESFORCE INC COM	$39,236,580	-19.2%	185,727	-23.6%	0.10%	-13.3%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$39,244,752	-14.7%	789,474	-21.5%	0.10%	-8.0%
AGG	Buy	ISHS CORE US AGGR BD ETF	$38,481,617	+11.2%	392,870	+13.2%	0.10%	+20.0%
NOW	Sell	SERVICENOW INC COM	$37,471,039	+0.7%	66,678	-16.7%	0.10%	+7.6%
MET	Sell	METLIFE INC COM	$37,629,249	-8.2%	665,650	-5.9%	0.10%	-2.0%
IJJ	Buy	ISHS SP MDCP400 VAL ETF	$37,409,475	+4.5%	349,197	+0.2%	0.10%	+12.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$36,952,702	+6.6%	412,464	-0.3%	0.10%	+14.0%
ENPH	Sell	ENPHASE ENERGY INC COM	$37,225,444	-21.5%	222,268	-1.5%	0.10%	-16.2%
AMT	Sell	AMERICAN TOWER REIT	$37,141,449	-15.1%	191,510	-10.5%	0.10%	-9.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$36,908,690	-51.1%	205,026	-49.5%	0.10%	-47.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$36,494,119	-4.2%	482,982	+1.0%	0.10%	+2.1%
BSV	Sell	VNGRD SHORT TERM BD ETF	$35,811,414	-5.4%	473,884	-4.2%	0.10%	+2.2%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$35,960,126	+2.6%	111,490	+4.0%	0.10%	+10.5%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$35,473,904	+7.3%	73,781	-1.6%	0.09%	+14.6%
XYL	Sell	XYLEM INC COM	$34,804,986	+7.4%	309,048	-0.2%	0.09%	+15.0%
NUE	Sell	NUCOR CORP COM	$35,011,042	+4.0%	213,508	-2.0%	0.09%	+10.8%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$34,323,075	-3.6%	139,451	-11.5%	0.09%	+3.4%
CB	Buy	CHUBB LTD	$33,589,011	+2.0%	174,434	+2.9%	0.09%	+9.9%
SH	Sell	PROSHS SHORT SP NEW ETF	$33,683,984	-32.1%	2,426,800	-26.6%	0.09%	-27.0%
AXP	Buy	AMERICAN EXPRESS CO COM	$32,840,872	+6.5%	188,524	+0.9%	0.09%	+14.5%
	Sell	DIMENSIONAL ETF TRUST INTL COR	$32,456,999	+0.6%	1,337,330	-0.2%	0.09%	+7.5%
VCSH	Sell	VANGUARD SHORT TERM CORP	$32,650,392	-0.9%	431,541	-0.2%	0.09%	+6.2%
CME	Sell	CME GROUP INC COM	$31,657,723	-16.7%	170,855	-13.9%	0.08%	-10.6%
GILD	Buy	GILEAD SCIENCES INC COM	$31,893,157	+41.2%	413,820	+52.0%	0.08%	+50.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$31,512,959	+57.5%	64,445	+24.2%	0.08%	+69.4%
CMI	Buy	CUMMINS INC COM	$31,525,900	+9.9%	128,593	+7.1%	0.08%	+16.9%
RDVY	Buy	FT VI NASDAQ RSG DIV ETF	$31,602,452	+11.0%	670,965	+5.7%	0.08%	+18.6%
PXD	Sell	PIONEER NATURAL	$31,006,765	+0.6%	149,661	-0.8%	0.08%	+7.9%
VRSN	Sell	VERISIGN INC COM	$31,207,587	+2.8%	138,105	-3.8%	0.08%	+9.3%
DON	Buy	WISDOMTREE MIDCAP DIV FD	$30,769,246	+5.6%	731,730	+2.9%	0.08%	+12.5%
NOBL	Buy	PROSH SP 500 DV ARI ETF	$30,789,302	+4.4%	326,573	+1.0%	0.08%	+11.0%
NSC	Sell	NORFOLK SOUTHN CORP COM	$30,564,754	+5.2%	134,789	-1.6%	0.08%	+12.5%
IJS	Sell	ISHS SP SMCP600 VAL ETF	$30,541,006	-2.5%	321,180	-4.0%	0.08%	+5.2%
COP	Sell	CONOCOPHILLIPS COM	$29,744,413	-9.0%	287,081	-12.9%	0.08%	-2.5%
IAU	Sell	ISHS GOLD TRUST NEW ETF	$30,019,604	-59.4%	824,941	-58.3%	0.08%	-56.6%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED FEQ	$29,849,041	+53.4%	539,473	+51.3%	0.08%	+64.6%
	Buy	ATLASSIAN CORPORATION CL A	$29,792,671	+5.3%	177,537	+7.4%	0.08%	+12.9%
INTU	Sell	INTUIT INC	$29,467,263	-29.6%	64,313	-31.5%	0.08%	-24.3%
LRCX	Sell	LAM RESH CORP	$29,245,952	+14.8%	45,494	-5.3%	0.08%	+22.2%
EMXC	Sell	ISHARES MSCI E MKT ETF	$29,270,926	+4.3%	563,119	-1.1%	0.08%	+11.6%
SDY	Buy	SPDR SP DIVIDEND ETF	$29,266,832	+11.5%	238,757	+12.5%	0.08%	+18.5%
BDX	Sell	BECTON DICKINSON CO COM	$28,491,166	-10.4%	107,917	-16.0%	0.08%	-3.8%
SLV	Buy	ISHARES SILVER TRUST	$27,503,106	+6.9%	1,316,568	+13.2%	0.07%	+15.9%
BEPC	Buy	BROOKFIELD RENEWABLE CORP CL A SUB VTGforeign	$27,624,768	-4.8%	876,413	+5.6%	0.07%	+1.4%
DOW	Sell	DOW INC COM	$27,747,328	-26.3%	520,978	-24.1%	0.07%	-21.5%
COWZ	Sell	PACER US CASH COWS ETF	$27,767,041	-3.2%	580,051	-5.1%	0.07%	+2.8%
	Buy	CAPITAL GROUP GROWTH ETF SHS C	$27,393,372	+26.6%	1,085,746	+12.7%	0.07%	+35.8%
MDY	Sell	SPDR SP MIDCAP 400 ETF	$27,361,086	-0.2%	57,132	-4.4%	0.07%	+5.9%
MDLZ	Sell	MONDELEZ INTL INC CL A	$26,545,929	+2.9%	363,942	-1.7%	0.07%	+9.4%
SHY	Sell	ISHS 1-3YR TRS ETF	$26,490,701	-6.6%	326,723	-5.4%	0.07%	0.0%
AWK	Buy	AMER WATER WORKS COMPANY	$26,451,889	-1.6%	185,302	+0.9%	0.07%	+6.1%
FDX	Sell	FEDEX CORP COM	$26,288,067	-20.6%	106,043	-26.8%	0.07%	-15.9%
MKC	Buy	MCCORMICK CO INC COM NON VTG	$25,650,941	+7.5%	294,061	+2.5%	0.07%	+15.3%
IUSG	Sell	ISHARES TR RUSSELL 3000 GROWTH	$25,590,468	+6.3%	262,090	-3.3%	0.07%	+15.3%
DFAT	Buy	DIMENSIONAL ETF TRUST US TARGE	$25,594,198	+7294.6%	551,718	+6993.3%	0.07%	+6700.0%
QUAL	Buy	ISHS EDGE MSCI USA ETF	$25,857,142	+33.5%	191,719	+22.8%	0.07%	+41.7%
VICI	Buy	VICI PROPERTIES INC	$25,733,752	+1.3%	818,764	+5.2%	0.07%	+7.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC. COM	$25,521,817	-43.2%	225,697	-47.6%	0.07%	-39.6%
T	Sell	ATT INC COM	$25,125,825	-19.2%	1,575,286	-2.5%	0.07%	-14.3%
DSGX	Buy	DESCARTES SYS GROUP INC	$24,906,359	+548.5%	310,902	+552.6%	0.07%	+633.3%
MMM	Sell	3M COMPANY	$24,944,330	-49.7%	249,219	-47.2%	0.07%	-45.9%
AOS	Buy	SMITH A O CORP COM	$25,072,810	+7.1%	344,501	+1.7%	0.07%	+13.8%
SE	Buy	SEA LTD SPONSORD ADSforeign	$24,690,721	+19.5%	425,417	+78.2%	0.06%	+27.5%
VNQ	Sell	VANGUARD INDEX FUNDS REIT ETF	$24,588,449	-9.2%	294,261	-9.8%	0.06%	-3.0%
CL	Buy	COLGATEPALMOLIVE COMPANY	$24,638,777	+5.1%	319,818	+2.6%	0.06%	+12.1%
YUM	Buy	YUM BRANDS INC COM	$24,061,903	+25.3%	173,669	+19.5%	0.06%	+36.2%
XLU	Sell	SECTOR SPDR TR SBI UTILITIES	$23,927,809	-17.6%	365,645	-14.8%	0.06%	-12.5%
IBB	Sell	ISHS NASDAQ BIOTECH ETF	$23,827,378	-2.9%	187,676	-1.2%	0.06%	+3.3%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$23,935,522	-7.3%	33,311	+6.0%	0.06%	-1.6%
TFC	Sell	TRUIST FINL CORP COM	$23,911,127	-24.1%	787,846	-14.7%	0.06%	-19.2%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETF	$23,406,741	+12.9%	96,459	+5.5%	0.06%	+21.6%
CEF	Sell	SPROTT PHYSICAL GOLD	$23,361,759	-4.8%	1,296,435	-0.1%	0.06%	+1.6%
PSX	Sell	PHILLIPS 66 COM	$23,193,745	-18.5%	243,172	-13.4%	0.06%	-12.9%
ESGV	Buy	VANGRD ESG US STK ETF	$22,932,105	+13.1%	292,688	+3.5%	0.06%	+22.0%
MO	Buy	ALTRIA GROUP INC COM	$23,106,850	+4.4%	510,085	+2.9%	0.06%	+10.9%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGY	$22,681,428	-0.4%	130,458	-13.5%	0.06%	+7.1%
BX	Buy	BLACKSTONE INC COM	$22,653,443	+6.3%	243,664	+0.4%	0.06%	+13.2%
GLW	Sell	CORNING INC COM	$22,456,453	-33.5%	640,880	-33.0%	0.06%	-28.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$22,492,329	-1.8%	114,891	-1.5%	0.06%	+5.4%
GD	Sell	GENERAL DYNAMICS CORP COM	$22,280,890	-7.0%	103,560	-1.4%	0.06%	0.0%
EXAS	Buy	EXACT SCIENCES CORP COM	$22,263,220	+48.6%	237,095	+7.3%	0.06%	+59.5%
SO	Sell	SOUTHERN COMPANY	$21,968,369	-2.8%	312,717	-3.7%	0.06%	+3.6%
FNV	Sell	FRANCO NEVADA CORPforeign	$21,790,344	-3.4%	152,807	-1.2%	0.06%	+3.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$22,142,882	+43.9%	62,922	+28.8%	0.06%	+52.6%
ALB	Buy	ALBEMARLE CORP COM	$21,818,314	+45.8%	97,801	+44.5%	0.06%	+56.8%
MUSA	Buy	MURPHY USA INC COM	$21,591,346	+189.5%	69,401	+140.1%	0.06%	+216.7%
CE	Buy	CELANESE CORP DEL COM	$21,406,962	+12.5%	184,861	+5.8%	0.06%	+21.3%
AMAT	Buy	APPLIED MATLS INC COM	$21,052,555	+23.0%	145,652	+4.6%	0.06%	+33.3%
KMB	Sell	KIMBERLY-CLARK CORP COM	$20,706,515	-46.2%	149,982	-47.7%	0.06%	-42.1%
NEM	Sell	NEWMONT MNG CORP	$20,754,901	-39.4%	486,519	-30.3%	0.06%	-34.5%
GDX	Buy	VANECK GOLD MNRS ETF	$20,654,918	-1.8%	685,982	+5.5%	0.06%	+5.8%
HUM	Buy	HUMANA INC COM	$20,732,077	-7.6%	46,367	+0.3%	0.06%	0.0%
VOE	Sell	VANGUARD MIDCAP VLU INDX	$20,961,526	+1.6%	151,478	-1.6%	0.06%	+7.8%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$20,893,665	+5.5%	108,578	-12.2%	0.06%	+12.2%
BGNE	Buy	BEIGENE LTD SPONSORED ADRadr	$20,537,884	-10.3%	115,188	+8.5%	0.05%	-3.6%
CTVA	Buy	CORTEVA INC COM	$20,565,542	+8.1%	358,910	+13.8%	0.05%	+14.9%
MCK	Sell	MCKESSON HBOC INC	$20,568,566	+17.9%	48,135	-1.7%	0.05%	+25.6%
DLN	Buy	WISDOMTREE U.S. LARGECAP DIVIDEND	$20,305,271	+3.1%	319,265	+0.3%	0.05%	+10.2%
VBR	Sell	VGRD INDX SM CAP VLU ETF	$20,423,261	+3.6%	123,478	-0.6%	0.05%	+10.2%
BABA	Buy	ALIBABA GRP HLDG SPN ADSforeign	$19,885,102	-10.8%	238,576	+9.4%	0.05%	-5.5%
PM	Buy	PHILIP MORRIS INTL INC COM	$19,885,553	+3.7%	203,704	+3.3%	0.05%	+10.6%
TIP	Sell	ISHARES BRCLYS TIPS BD	$19,734,171	-2.7%	183,369	-0.3%	0.05%	+4.0%
REGL	Buy	PROSHS SP MIDCAP400 ETF	$19,638,849	+1.0%	279,477	+1.7%	0.05%	+8.3%
TLT	Buy	ISHARES TR 20 TREAS INDX	$19,578,776	+171.9%	190,196	+181.0%	0.05%	+188.9%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$19,522,572	+23.2%	59,258	+9.7%	0.05%	+33.3%
DVY	Sell	ISHARES SELECT	$19,230,296	-13.1%	169,729	-10.2%	0.05%	-7.3%
	Sell	LINDE PLC SHS	$19,476,236	-60.7%	51,108	-63.4%	0.05%	-58.2%
WEC	Sell	WEC ENERGY GROUP INC COM	$19,171,728	-40.4%	217,268	-36.0%	0.05%	-35.4%
DEO	Sell	DIAGEO PLC SPONSORED ADRforeign	$19,387,836	-19.0%	111,758	-15.4%	0.05%	-13.6%
IWS	Buy	ISHRS RSL MDCAP VAL INDX	$19,326,897	+5.5%	175,955	+2.0%	0.05%	+13.3%
MTUM	Sell	ISHS MSCI USA MOMENT ETF	$19,301,371	-27.8%	133,805	-30.4%	0.05%	-22.7%
IWP	Sell	ISHARES RUSSELL MID CAP	$19,319,236	+5.1%	199,930	-1.0%	0.05%	+13.3%
NEP	Sell	NEXTERA ENERGY PRTNRS LP	$19,193,283	-5.1%	327,307	-1.7%	0.05%	+2.0%
EEM	Sell	ISHARES TR MSCI EMERGING	$18,945,956	-13.6%	478,917	-13.9%	0.05%	-7.4%
RPM	Buy	RPM INTL INC COM	$18,950,796	+5.5%	211,198	+2.6%	0.05%	+13.6%
	Buy	CAPITAL GROUP GBL GROWTH EQTSH	$18,652,170	+24.7%	767,895	+18.4%	0.05%	+32.4%
CROX	Buy	CROCS INC COM	$18,471,981	+270.2%	164,283	+316.3%	0.05%	+308.3%
PFF	Sell	ISHS U S PFD STK ETF	$18,463,292	-2.2%	596,938	-1.3%	0.05%	+4.3%
LH	Buy	LABORATORY CRP OF AMER HLDGS	$18,600,751	+533.5%	77,076	+502.2%	0.05%	+600.0%
LKQ	Buy	LKQ CORP COM	$18,636,906	+69.9%	319,837	+65.5%	0.05%	+81.5%
KEYS	Sell	KEYSIGHT TECHS INC	$18,178,707	-79.0%	108,562	-79.7%	0.05%	-77.6%
IWN	Buy	ISHS RSSLL 2000 VAL INDX	$18,248,948	+3.3%	129,609	+0.5%	0.05%	+9.1%
TROW	Sell	T ROWE PRICE GROUP INC	$18,220,501	-21.9%	162,654	-21.3%	0.05%	-17.2%
NFLX	Buy	NETFLIX INC COM	$17,735,448	+52.3%	40,263	+19.4%	0.05%	+62.1%
MMC	Sell	MARSH MCLENNAN COS INC COM	$17,856,126	-60.2%	94,939	-64.8%	0.05%	-57.7%
ESS	Buy	ESSEX PPTY TR INC COM	$17,381,372	+12.3%	74,184	+0.3%	0.05%	+21.1%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIAL	$17,499,148	-1.2%	519,108	-5.8%	0.05%	+4.5%
RSG	Buy	REPUBLIC SVCS INC COM	$17,262,871	+24.0%	112,704	+9.4%	0.05%	+35.3%
IUSB	Buy	ISHS CORE TTL USD BD ETF	$17,438,200	+0.0%	383,510	+1.5%	0.05%	+7.0%
LULU	Sell	LULULEMON ATHLETICA INC COM	$17,604,793	-32.3%	46,512	-34.8%	0.05%	-28.1%
PRFZ	Buy	INV FTSE US 1500 SM ETF	$17,410,159	+4.5%	101,322	+0.1%	0.05%	+12.2%
VRSK	Sell	VERISK ANALYTICS INC COM	$17,606,042	+14.4%	77,892	-2.9%	0.05%	+21.1%
STE	Buy	STERIS PLC SHS USDforeign	$16,919,171	+40.5%	75,203	+19.5%	0.04%	+50.0%
ENB	Sell	ENBRIDGE INC COMforeign	$17,195,026	-3.0%	462,854	-0.4%	0.04%	+2.3%
VLO	Sell	VALERO ENERGY CORP NEW COM	$17,163,746	-72.2%	146,324	-66.9%	0.04%	-70.4%
LDOS	Buy	LEIDOS HOLDINGS INC COM	$16,901,361	+12.5%	191,019	+17.0%	0.04%	+21.6%
FDN	Buy	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$16,494,262	+16.7%	101,198	+5.8%	0.04%	+25.7%
ANET	Sell	ARISTA NETWORKS INC COM	$16,734,154	-81.6%	103,259	-80.9%	0.04%	-80.4%
INCY	Buy	INCYTE GENOMICS INC	$16,739,910	+7.2%	268,920	+24.5%	0.04%	+12.8%
	Buy	WRLD SPDR GOLD MINI ETF	$16,525,041	+15.9%	433,842	+19.0%	0.04%	+25.7%
VV	Sell	VNGRD LGCP ETF	$16,762,714	+2.0%	82,689	-6.0%	0.04%	+7.3%
C	Buy	CITIGROUP INC NEW	$16,733,791	+5.8%	363,462	+7.8%	0.04%	+12.8%
DES	Buy	WISDOMTREE SMLCAP DIV FD	$16,831,219	+4.3%	584,620	+3.5%	0.04%	+10.0%
DD	Buy	DUPONT DE NEMOURS INC COM	$16,158,228	+0.7%	226,179	+1.1%	0.04%	+7.5%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRforeign	$16,258,486	+12.1%	227,169	+8.8%	0.04%	+19.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$16,173,539	+7.5%	171,457	-5.7%	0.04%	+16.2%
LQD	Buy	ISHARES IBOXX INVT GRADE BOND ETF	$16,228,137	-0.3%	150,066	+1.1%	0.04%	+7.5%
MS	Buy	MORGAN STANLEY COM NEW	$16,386,381	-1.6%	191,878	+1.2%	0.04%	+4.9%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COM	$16,354,698	+56.3%	298,989	+55.2%	0.04%	+65.4%
CI	Buy	THE CIGNA GROUP COM	$15,998,689	+150.6%	57,016	+128.2%	0.04%	+162.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$16,087,419	-84.3%	7,521	-87.4%	0.04%	-83.3%
GSLC	Buy	GS ACTIVEBETA LGCP ETF	$15,800,253	+7.8%	180,988	+0.3%	0.04%	+16.7%
FPE	Sell	FT III PFD SECSINCM ETF	$15,725,707	-23.8%	984,703	-23.9%	0.04%	-17.6%
TRV	Sell	TRAVELERS COS INC	$15,652,016	+0.5%	90,130	-0.8%	0.04%	+7.9%
APH	Buy	AMPHENOL CORP NEW CL A	$15,352,843	+41.2%	180,728	+35.8%	0.04%	+51.9%
VGT	Sell	VGRD WORLD INFO TECH ETF	$15,372,135	+11.6%	34,766	-2.7%	0.04%	+20.6%
JPST	Buy	JP ULTRA SHT INCM ETF	$15,367,208	+3.8%	306,486	+4.1%	0.04%	+10.8%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$15,355,597	+6.7%	33,689	+8.1%	0.04%	+13.9%
IQV	Sell	IQVIA HOLDINGS INC	$15,135,113	+9.9%	67,336	-2.7%	0.04%	+17.6%
	Buy	CAPITAL GROUP CORE EQUITY ETSH	$15,176,174	+47.5%	590,973	+36.1%	0.04%	+60.0%
PPG	Buy	PPG INDUSTRIES INC	$15,064,341	+12.3%	101,580	+1.1%	0.04%	+21.2%
WPM	Sell	WHEATON PRECIOUS METALSforeign	$14,768,750	-11.1%	341,711	-0.9%	0.04%	-4.9%
MGV	Buy	VNGD MEG CAP 300 VLU ETF	$14,663,259	+11.4%	141,319	+8.4%	0.04%	+21.9%
BIIB	Sell	BIOGEN INC COM	$14,659,352	-0.4%	51,463	-2.8%	0.04%	+8.3%
BKNG	Buy	BOOKING HOLDINGS INC COM	$14,252,341	+25.0%	5,278	+22.8%	0.04%	+35.7%
FV	Buy	FT D WRIGHT FOC 5 ETF	$14,551,462	+83.9%	310,200	+76.7%	0.04%	+90.0%
PYPL	Buy	PAYPAL HOLDINGS INC	$14,237,847	-11.6%	213,365	+0.6%	0.04%	-5.0%
MUB	Sell	ISHARES TRUST ISHARES SP NATI	$14,579,745	-47.4%	136,604	-46.9%	0.04%	-44.1%
IGSB	Sell	ISHS BRCLYS 1-5 CR BD FD	$14,426,384	-1.2%	287,550	-0.4%	0.04%	+5.6%
IUSV	Sell	ISHS RUSS 3000 VAL ETF	$14,426,527	+2.6%	184,341	-3.2%	0.04%	+8.6%
MPC	Sell	MARATHON PETROLEUM CORP	$14,330,431	-17.7%	122,903	-4.8%	0.04%	-11.6%
SPYV	Buy	SPDR DJ LARGE CAP VALUE	$14,537,923	+9.3%	336,526	+3.0%	0.04%	+15.2%
AFL	Buy	AFLAC INC COM	$14,487,758	+8.2%	207,561	+0.0%	0.04%	+15.2%
CSX	Sell	CSX CORP COM	$14,345,666	+6.9%	420,694	-6.1%	0.04%	+15.2%
MU	Buy	MICRON TECHNOLOGY INC COM	$14,443,134	+47.2%	228,854	+40.7%	0.04%	+58.3%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$14,053,611	+164.6%	99,983	+166.3%	0.04%	+184.6%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCARE	$14,123,003	-22.1%	106,404	-24.0%	0.04%	-17.8%
PWR	Sell	QUANTA SVCS INC COM	$14,176,618	+16.7%	72,164	-1.0%	0.04%	+23.3%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$14,173,704	+9.9%	77,161	-0.6%	0.04%	+15.6%
WAFD	Sell	WASHINGTON FED INC	$13,555,227	-19.3%	511,132	-8.3%	0.04%	-12.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETF TR	$13,465,166	-2.3%	39,160	-5.5%	0.04%	+5.9%
ANTM	Buy	ELEVANCE HEALTH INC COM	$13,604,603	+131.6%	30,621	+139.7%	0.04%	+157.1%
PLD	Sell	PROLOGIS INC. COM	$13,733,001	-64.2%	111,987	-63.6%	0.04%	-62.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM	$13,578,658	+33.2%	54,081	+11.9%	0.04%	+44.0%
IDV	Sell	ISHS INTL SEL DIV ETF	$13,448,969	-22.8%	510,785	-19.4%	0.04%	-18.6%
IEF	Buy	ISHS BC 7 10YR TREAS BD	$13,441,987	+60.6%	139,151	+64.8%	0.04%	+66.7%
EFV	Sell	ISHARES TR MSCI VALUE INDEX IN	$13,080,536	-86.8%	267,277	-86.9%	0.04%	-85.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC COM	$13,249,252	+315.1%	35,833	+282.7%	0.04%	+337.5%
DG	Buy	DOLLAR GENERAL CORP NEW	$13,211,601	-12.1%	77,816	+8.9%	0.04%	-5.4%
GIS	Sell	GENERAL MLS INC COM	$13,273,626	-21.1%	173,059	-12.1%	0.04%	-16.7%
IVOG	Buy	VANGUARD ADMIRAL FDS INC MIDCP	$13,333,477	+5.6%	142,608	+0.3%	0.04%	+12.9%
IJK	Buy	ISHS SP MDCP400 GRW ETF	$12,906,300	+10.6%	172,084	+5.4%	0.03%	+17.2%
BRO	Buy	BROWN BROWN INC COM	$12,711,169	+22.2%	184,648	+1.9%	0.03%	+30.8%
FNX	Buy	FT MDCP CORE ALPHADX ETF	$12,816,339	+8.9%	133,060	+1.7%	0.03%	+17.2%
VYMI	Buy	VNGRD INTL HI DIV YL ETF	$12,900,510	+20.0%	204,122	+17.6%	0.03%	+25.9%
AEP	Buy	AMERICAN ELECTRIC POWER	$12,960,401	-7.2%	153,924	+0.3%	0.03%	0.0%
HSY	Sell	HERSHEY FOODS CORP	$12,641,312	-2.2%	50,626	-0.4%	0.03%	+3.1%
LMBS	Sell	FT LOW DUR OPP	$12,680,506	-2.7%	266,006	-2.3%	0.03%	+3.1%
BFA	Buy	BROWN-FORMAN CORP CL A	$12,322,780	+194.9%	181,031	+182.4%	0.03%	+230.0%
PREF	Sell	PRIN SPECTRM PFD SEC ETF	$12,654,853	-0.3%	746,599	-0.1%	0.03%	+6.5%
F	Buy	FORD MTR CO DEL COM	$12,417,327	+21.1%	820,708	+0.9%	0.03%	+32.0%
	Buy	ADV STRATEGAS GLBL ETF	$12,193,945	+9.7%	485,652	+6.7%	0.03%	+18.5%
CCI	Buy	CROWN CASTLE INTL NEW	$11,943,355	+183.5%	104,821	+233.0%	0.03%	+220.0%
USMV	Sell	ISHARES TR MSCI USA MIN VOL	$12,140,393	-24.6%	163,331	-26.2%	0.03%	-20.0%
FBND	Buy	FID TOTAL BOND	$12,153,983	+25.7%	267,591	+27.4%	0.03%	+33.3%
TECH	Buy	BIO-TECHNE CORP COM	$12,114,545	+18.8%	148,408	+8.0%	0.03%	+28.0%
DNP	Buy	DNP SELECT INCOME FD INC COM	$11,562,814	+17.8%	1,103,322	+23.9%	0.03%	+29.2%
ORI	Sell	OLD REP INTL CORP COM	$11,790,684	-2.8%	468,442	-3.6%	0.03%	+3.3%
	Buy	WISDOMTREE TR FLOATNG RATE TRE	$11,594,371	+2.4%	230,412	+2.3%	0.03%	+10.7%
FXR	Buy	FT ETF II INDLS ALPHADEX	$11,399,133	+22.0%	189,701	+12.8%	0.03%	+30.4%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONS DISCR	$11,258,742	+32.1%	66,302	+16.3%	0.03%	+42.9%
ARCC	Buy	ARES CAPITAL CORP COM	$11,552,819	+5.3%	614,838	+2.4%	0.03%	+11.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$11,516,715	-9.9%	195,863	-4.3%	0.03%	-6.2%
HCA	Buy	HCA HOLDINGS INC	$11,451,515	+30.9%	37,734	+13.7%	0.03%	+36.4%
EZM	Buy	WSDMTR US MDCP EARNG ETF	$11,554,208	+10.4%	218,251	+3.7%	0.03%	+15.4%
SJM	Sell	SMUCKER JM COMPANY NEW	$11,526,234	-14.5%	78,054	-8.8%	0.03%	-9.1%
FNF	Sell	FIDELITY NATL FINL INC	$11,553,372	+2.8%	320,927	-0.3%	0.03%	+7.1%
ESGD	Buy	ISHS MSCI EAFE ESG ETF	$11,327,561	+5.5%	155,321	+3.9%	0.03%	+15.4%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$11,168,960	-4.8%	279,224	-2.6%	0.03%	0.0%
KDP	Buy	KEURIG DR PEPPER INC COM	$10,902,348	+80.2%	348,652	+103.3%	0.03%	+93.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -foreign	$11,168,640	+442.1%	121,623	+454.3%	0.03%	+480.0%
XLP	Sell	SELECT SECTOR SPDR TR CONSUMER	$10,818,241	-20.0%	145,857	-19.4%	0.03%	-12.1%
ITOT	Buy	ISHS SP TTL US STK ETF	$11,115,015	+9.3%	113,604	+1.1%	0.03%	+16.0%
FSLR	Sell	FIRST SOLAR INC COM	$11,104,107	-17.1%	58,415	-5.2%	0.03%	-12.1%
STLD	Buy	STEEL DYNAMICS INC COM	$11,038,258	+357.5%	101,333	+374.8%	0.03%	+383.3%
AVB	Sell	AVALONBAY COMMNTYS INC	$10,422,965	+6.1%	55,069	-5.8%	0.03%	+16.7%
FITB	Buy	FIFTH THIRD BANCORP COM	$10,780,171	-1.2%	411,300	+0.4%	0.03%	+3.7%
DVN	Sell	DEVON ENERGY CORP NEW COM	$10,738,707	-19.7%	222,150	-15.9%	0.03%	-15.2%
HII	Buy	HUNTINGTON INGALLS INDUSTRIE	$10,640,073	+26.6%	46,749	+15.1%	0.03%	+33.3%
	Buy	CONSTELLATN ENERGY CORP	$10,558,276	+1106.6%	115,328	+934.6%	0.03%	+1300.0%
VGIT	Sell	VANGUARD INTERMEDIATE TERM ETF	$10,739,883	-91.1%	183,087	-90.9%	0.03%	-90.6%
SUSA	Buy	ISHARES KLD SEL SOC INDX	$10,575,514	+11.3%	112,938	+4.3%	0.03%	+21.7%
WIRE	Buy	ENCORE WIRE CORP COM	$10,723,884	+659.6%	57,677	+657.1%	0.03%	+833.3%
DOC	Buy	PHYSICIANS RLTY TR COM	$10,526,201	-5.3%	752,409	+1.1%	0.03%	+3.7%
CMC	Buy	COMMERCIAL METALS CO COM	$10,276,230	+800.8%	195,143	+736.5%	0.03%	+800.0%
FICO	Buy	FAIR ISAAC INTL CORP	$10,416,961	+1245.2%	12,873	+1068.1%	0.03%	+1250.0%
BSCN	Buy	INVESCO EXCHANGE-TRADED SELF	$10,080,752	+193.4%	476,181	+192.1%	0.03%	+237.5%
CINF	Sell	CINCINNATI FINL CORP COM	$10,284,290	-18.4%	105,675	-6.0%	0.03%	-12.9%
KMI	Sell	KINDER MORGAN INC DEL COM	$10,324,885	-6.4%	599,587	-4.9%	0.03%	0.0%
EA	Buy	ELECTRONIC ARTS INC COM	$10,081,063	+121.7%	77,726	+105.9%	0.03%	+145.5%
COF	Buy	CAPITAL ONE FINL CORP COM	$10,080,228	+100.1%	92,166	+76.0%	0.03%	+125.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$10,318,562	-13.2%	957,195	-9.8%	0.03%	-6.9%
ARKK	Sell	ARK INNOVATION ETF	$10,270,387	+8.5%	232,677	-0.8%	0.03%	+17.4%
UL	Sell	UNILEVER PLC SPON ADR NEWforeign	$10,136,991	-1.1%	194,456	-1.4%	0.03%	+8.0%
AVY	Buy	AVERY DENNISON CORP COM	$9,697,104	-2.0%	56,444	+2.0%	0.03%	+8.3%
DPZ	Sell	DOMINOS PIZZA INC COM	$9,830,674	-2.0%	29,172	-4.1%	0.03%	+4.0%
ATO	Buy	ATMOS ENERGY CORP COM	$9,917,986	+35.9%	85,250	+31.3%	0.03%	+44.4%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$9,993,091	-31.0%	118,542	-29.9%	0.03%	-27.8%
QQEW	Buy	FT NSDQ100 EQL WGHTD ETF	$9,819,406	+177.3%	91,856	+161.1%	0.03%	+188.9%
AON	Buy	AON PLC SHS CL Aforeign	$9,695,977	+10.3%	28,088	+0.8%	0.03%	+18.2%
VRP	Sell	INV EXCHG VAR RATE ETF	$9,797,788	-16.5%	440,350	-16.9%	0.03%	-10.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUST	$9,796,219	+25.5%	656,583	+30.1%	0.03%	+36.8%
FYX	Buy	FIRST TRUST SMALL CAP	$9,687,842	+41.6%	117,773	+38.7%	0.03%	+52.9%
FOXA	Buy	FOX CORP - CLASS A	$9,684,798	+19.0%	284,847	+19.2%	0.03%	+30.0%
VHT	Sell	VNGRD HEALTH CARE ETF	$9,711,519	-0.1%	39,668	-2.7%	0.03%	+8.3%
RGLD	Sell	ROYAL GOLD INC COM	$9,749,758	-18.4%	84,943	-7.7%	0.03%	-10.3%
EAGG	Buy	ISHARES ESG US AGGRT ETF	$9,611,878	+12.9%	203,771	+15.0%	0.02%	+19.0%
DVA	Sell	DAVITA INC COM	$9,404,395	+11.4%	93,604	-10.1%	0.02%	+19.0%
ROL	Buy	ROLLINS INC COM	$9,549,548	+30.7%	222,964	+14.5%	0.02%	+38.9%
	Buy	ENOVIX CORP	$9,633,432	+65.1%	534,004	+36.5%	0.02%	+78.6%
SCZ	Buy	ISHS MSCI EAFE SMALL CAP	$9,284,690	+36.7%	157,421	+37.9%	0.02%	+47.1%
CTAS	Sell	CINTAS CORP COM	$9,637,884	+5.7%	19,389	-1.6%	0.02%	+13.6%
FDM	Sell	FIRST TR DJ MICROCAP	$9,398,963	+2.6%	167,153	-2.1%	0.02%	+8.7%
TXT	Buy	TEXTRON INC COM	$9,638,792	+13.5%	142,523	+18.5%	0.02%	+19.0%
BND	Sell	VANGUARD TOTAL BOND MKT	$9,429,492	-91.9%	129,722	-91.7%	0.02%	-91.3%
DOV	Sell	DOVER CORP COM	$9,387,735	-9.5%	63,581	-6.9%	0.02%	-3.8%
RYLD	Sell	GLBL RUSL 2000 COVRD ETF	$8,909,669	-11.3%	492,519	-11.9%	0.02%	-4.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$8,914,688	+5.5%	155,200	-0.8%	0.02%	+14.3%
LPX	Buy	LOUISIANA PACIFIC CORP	$9,010,571	+742.7%	120,173	+509.2%	0.02%	+700.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$9,158,255	-9.1%	31,227	-11.3%	0.02%	-4.0%
DEM	Buy	WSDMTR E M EQ INCM ETF	$8,934,290	+2.0%	233,454	+0.9%	0.02%	+9.1%
QDF	Sell	FLEXSHS TR QLTY DIV ETF	$9,188,437	+2.1%	158,997	-3.8%	0.02%	+9.1%
IHDG	Buy	WSDMTREE INTL HDG DV ETF	$9,043,443	+85.2%	225,129	+81.7%	0.02%	+100.0%
CAH	Buy	CARDINAL HEALTH INC COM	$8,954,645	+57.0%	94,688	+25.4%	0.02%	+71.4%
COG	Buy	COTERRA ENERGY INC COM	$9,025,433	+104.0%	356,736	+97.9%	0.02%	+118.2%
FLRN	Buy	SPDR BLOOMBERG INVT ETF	$8,991,679	+2.8%	292,984	+1.9%	0.02%	+9.1%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$8,618,548	-3.2%	56,567	+0.1%	0.02%	+4.5%
MOH	Sell	MOLINA HEALTHCARE INC COM	$8,557,628	+3.2%	28,408	-8.3%	0.02%	+15.0%
WOR	Buy	WORTHINGTON INDS INC COM	$8,783,176	+447.7%	126,431	+409.7%	0.02%	+475.0%
DFAS	Buy	DIMENSIONAL ETF TRUST US SMALL	$8,706,350	+4.7%	158,875	+0.7%	0.02%	+9.5%
AXON	Buy	AXON ENTERPRISE INC COM	$8,815,327	+3019.0%	45,179	+3494.2%	0.02%	+2200.0%
DBEF	Buy	DBX HEDGED EQUITY FD ETF	$8,845,078	+21.7%	250,072	+21.1%	0.02%	+27.8%
GSIE	Sell	GOLDMAN SACHS ETF TR ACTIVEBET	$8,733,859	-3.6%	278,592	-5.3%	0.02%	+4.5%
CWI	Buy	SPDR MSCI ACWI EX-US ETF	$8,695,071	+5.1%	332,762	+3.5%	0.02%	+15.0%
URI	Buy	UNITED RENTALS INC COM	$8,727,916	+155.8%	19,597	+127.3%	0.02%	+187.5%
QTEC	Buy	FIRST TRUST NASDAQ 100-TECHNOLOGY	$8,664,045	+35.7%	58,875	+20.3%	0.02%	+43.8%
GM	Sell	GENERAL MTRS CO COM	$8,152,240	+3.5%	211,417	-1.5%	0.02%	+15.8%
ILMN	Sell	ILLUMINA INC COM	$8,220,262	-52.9%	43,846	-41.6%	0.02%	-48.8%
JPIB	New	JPM GLB BD OPPTY ETF	$8,440,565	–	181,128	+100.0%	0.02%	–
BCC	Buy	BOISE CASCADE CO DEL COM	$8,268,109	+848.9%	91,512	+564.3%	0.02%	+1000.0%
HYG	Sell	ISHARES TR IBOXX CORP BD	$8,182,029	-1.3%	108,992	-0.7%	0.02%	+10.0%
ETSY	Buy	ETSY INC COM	$8,187,964	-4.5%	96,773	+25.7%	0.02%	+4.8%
WFG	Sell	WEST FRASER TIMBER CO LTD COM	$8,339,802	+20.4%	96,997	-0.2%	0.02%	+29.4%
FDS	Sell	FACTSET RESH SYS INC COM	$8,507,402	-6.5%	21,234	-3.1%	0.02%	0.0%
ISRG	Buy	INTUITIVE SURGICAL NEW	$8,363,511	+41.1%	24,459	+5.5%	0.02%	+46.7%
	Buy	SHELL PLC SPON ADSforeign	$8,519,498	+6.2%	141,098	+1.2%	0.02%	+10.0%
MGC	Buy	VANGUARD MEGA	$8,139,988	+9.8%	52,026	+0.5%	0.02%	+16.7%
	Sell	QUIDELORTHO CORP COM	$7,828,779	-22.5%	94,482	-16.7%	0.02%	-16.0%
SUSB	Buy	ISHS ESG 1-5YR USD ETF	$8,071,705	+2.1%	337,587	+2.8%	0.02%	+10.5%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WID	$8,005,012	+144.5%	100,326	+126.3%	0.02%	+162.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$7,872,499	-27.9%	276,324	-12.5%	0.02%	-22.2%
BE	Sell	BLOOM ENERGY CORP CL A	$7,944,007	-20.9%	485,872	-3.5%	0.02%	-16.0%
ETW	Buy	EV TAX MNGD GLB BY WRTE	$7,979,195	+6.1%	970,705	+4.3%	0.02%	+10.5%
DLR	Sell	DIGITAL RLTY TR INC COM	$7,811,141	-22.6%	68,597	-33.1%	0.02%	-16.0%
VBK	Buy	VGRD INDX SM CAP GRW ETF	$7,798,065	+6.7%	33,943	+0.5%	0.02%	+16.7%
PWB	Buy	INV DYN LGCP GRW ETF	$7,935,648	+9.8%	112,377	+1.0%	0.02%	+16.7%
LFUS	Buy	LITTELFUSE INC COM	$7,863,040	+62.7%	26,992	+49.7%	0.02%	+75.0%
ERII	Sell	ENERGY RECOVERY INC COM	$7,883,605	+15.9%	282,061	-4.4%	0.02%	+23.5%
CALF	Buy	PACER U S SMCP CASH ETF	$7,742,727	+11.4%	190,239	+4.2%	0.02%	+17.6%
JAAA	Sell	JANUS HENDERSON AAA ETF	$7,434,579	-11.0%	149,139	-11.7%	0.02%	-4.8%
KLIC	Buy	KULICKE SOFFA INDS INC COM	$7,484,102	+460.4%	125,889	+396.6%	0.02%	+566.7%
EFG	Sell	ISHS MSCI EAFE GRW ETF	$7,705,884	-42.3%	80,766	-43.3%	0.02%	-39.4%
	Buy	ADV STRATEGAS MACRO ETF	$7,514,732	+5.2%	322,048	+0.7%	0.02%	+11.1%
FHLC	Buy	FID MSCI HLTH CARE ETF	$7,663,147	+83.3%	121,406	+78.5%	0.02%	+100.0%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$7,753,318	+17.6%	76,834	+7.3%	0.02%	+25.0%
VSGX	Sell	VANGRD ESG INTL STK ETF	$7,428,283	-2.6%	139,866	-3.9%	0.02%	+5.3%
RPV	Sell	INVESCO SP 500 PURE ETF	$7,599,667	-43.7%	97,997	-44.9%	0.02%	-39.4%
CWEN	Sell	CLEARWAY ENERGY INC CL C	$7,312,245	-11.8%	256,031	-3.2%	0.02%	-5.0%
SDVY	Sell	FT SMID CAP RSNG DIV ETF	$7,385,711	+0.2%	260,887	-5.6%	0.02%	+5.6%
ICSH	Sell	ISHS LIQUIDITY INCM ETF	$7,112,571	-24.4%	141,403	-24.5%	0.02%	-17.4%
TTD	Buy	TRADE DESK INC A	$7,318,526	+32.7%	94,775	+4.7%	0.02%	+35.7%
RHI	Buy	ROBERT HALF INTL INC COM	$7,028,557	+0.1%	93,440	+7.2%	0.02%	+11.8%
WAT	Sell	WATERS CORP COM	$7,312,924	-24.4%	27,436	-12.2%	0.02%	-20.8%
KHC	Buy	KRAFT HEINZ CO COM	$7,018,606	-3.6%	197,707	+5.0%	0.02%	+5.6%
KR	Sell	KROGER CO COM	$7,111,100	-7.8%	151,300	-3.1%	0.02%	0.0%
MBB	Sell	ISHARES MBS ETF	$7,183,177	-5.4%	77,019	-3.9%	0.02%	0.0%
AMJ	Sell	JPMORGAN ALERIAN MLP ETN	$7,145,446	+2.7%	311,892	-0.5%	0.02%	+11.8%
K	Buy	KELLOGG CO COM	$7,380,166	+19.9%	109,498	+19.1%	0.02%	+26.7%
	Buy	CAPITAL GROUP DIVIDEND VALUESH	$7,046,245	+84.6%	260,586	+70.2%	0.02%	+111.1%
BHP	Buy	BHP LTDforeign	$7,145,781	+0.8%	119,755	+7.2%	0.02%	+11.8%
RBC	Buy	REGAL REXNORD CORPORATION COM	$6,831,468	+9.7%	44,389	+0.3%	0.02%	+20.0%
AMKR	Buy	AMKOR TECHNOLOGY INC COM	$6,785,291	+1536.2%	228,077	+1331.0%	0.02%	+1700.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$6,818,260	+145.4%	126,054	+127.0%	0.02%	+157.1%
DFAI	Buy	DIMENSIONAL INTL COR ETF	$6,906,059	+8.2%	252,784	+6.7%	0.02%	+12.5%
	Buy	BLACKSTONE SECD LEND FD	$6,759,671	+14.3%	247,064	+4.2%	0.02%	+20.0%
TPX	Buy	TEMPUR SEALY INTL INC COM	$6,759,328	+2065.7%	168,688	+2034.5%	0.02%	+1700.0%
MCY	Buy	MERCURY GENL CORP NEW COM	$6,965,052	-1.2%	230,097	+3.6%	0.02%	+5.9%
SM	New	SM ENERGY COMPANY	$6,896,510	–	218,037	+100.0%	0.02%	–
SMDV	Buy	PROSHS RUSS 2000 DIV ETF	$6,980,176	-1.0%	118,028	+2.2%	0.02%	+5.9%
ALK	Buy	ALASKA AIR GROUP INC COM	$6,910,156	+27.0%	129,939	+0.2%	0.02%	+38.5%
FXZ	Sell	FT MATRLS ALPHADX ETF	$6,811,650	-56.4%	106,117	-55.7%	0.02%	-53.8%
BP	Sell	BP PLC SPONSORED ADR	$6,840,790	-16.5%	193,845	-10.2%	0.02%	-10.0%
SEB	Sell	SEABOARD CORP DEL	$6,295,353	-15.9%	1,768	-10.9%	0.02%	-5.6%
SLB	Buy	SCHLUMBERGER LTD COM STK	$6,455,723	+8.5%	131,427	+8.5%	0.02%	+13.3%
O	Sell	REALTY INCOME CORP COM	$6,467,842	-45.7%	108,176	-42.5%	0.02%	-41.4%
ABNB	Buy	AIRBNB INC COM CL A	$6,333,027	+204.1%	49,415	+195.2%	0.02%	+240.0%
GCOW	Sell	PACER GLB CASH COWS ETF	$6,473,830	-7.1%	195,289	-5.8%	0.02%	0.0%
SLQD	Buy	ISHS 0-5YR INVT GRD ETF	$6,391,875	+31.2%	132,584	+32.0%	0.02%	+41.7%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$6,316,362	+1398.6%	101,680	+1394.0%	0.02%	+1600.0%
FPEI	New	FT INSTL PFD SECS ETF	$6,437,542	–	382,050	+100.0%	0.02%	–
CNI	Buy	CANADIAN NATL RY CO COMforeign	$6,538,507	+19.4%	54,006	+16.3%	0.02%	+21.4%
AME	Sell	AMETEK INC NEW	$6,499,968	+9.2%	40,153	-2.0%	0.02%	+13.3%
XYLD	Buy	GLBL SP 500 COVERED ETF	$6,602,400	+21.9%	160,838	+20.3%	0.02%	+30.8%
IPG	Buy	INTERPUBLIC GROUP COS INC COM	$6,507,866	+18.4%	168,685	+14.3%	0.02%	+21.4%
GTLS	Sell	CHART INDS INC COM PAR 0.01	$6,603,802	+23.5%	41,328	-3.1%	0.02%	+30.8%
ZBH	Sell	ZIMMER HLDGS INC	$6,342,336	+5.3%	43,560	-6.5%	0.02%	+13.3%
KTB	Buy	KONTOOR BRANDS INC COM	$6,294,960	-9.8%	149,524	+3.7%	0.02%	0.0%
VOX	Sell	VANGRD TELECOMM SVCS ETF	$6,378,706	+9.0%	60,001	-0.9%	0.02%	+21.4%
IHI	Buy	ISHARES TR U.S. MED DVC ETF	$6,424,414	+11.5%	113,787	+6.6%	0.02%	+21.4%
MELI	Sell	MERCADOLIBRE INC COM	$6,482,131	-12.0%	5,472	-2.1%	0.02%	-5.6%
PULS	Buy	PGIM ULTRA SHORT BD ETF	$6,543,169	+1.8%	132,426	+1.6%	0.02%	+6.2%
SNPS	Sell	SYNOPSYS INC COM	$6,326,072	-92.1%	14,529	-92.9%	0.02%	-91.3%
IWY	Buy	ISHRS RSL 200 GRW ETF	$6,563,908	+37.0%	41,397	+20.0%	0.02%	+41.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE	$5,924,932	+4.0%	53,629	+2.9%	0.02%	+14.3%
SLYV	Buy	SPDR DJ SMALL CAP VALUE	$6,206,076	+2.1%	80,400	+0.8%	0.02%	+6.7%
FXD	Sell	FT CNSMR DISCRT ALPHADEX	$6,071,499	+5.9%	109,971	-0.4%	0.02%	+14.3%
XMLV	Buy	INV EXCHG SP M CAP ETF	$5,884,493	+1.6%	113,710	+2.9%	0.02%	+14.3%
OKE	Buy	ONEOK INC NEW COM	$5,932,897	-0.5%	96,126	+2.4%	0.02%	+6.7%
MTH	New	MERITAGE HOMES CORP COM	$6,035,094	–	42,420	+100.0%	0.02%	–
FEN	Buy	FIRST TR ENERGY INCMGRW	$6,117,582	+42.2%	439,166	+32.5%	0.02%	+45.5%
CEIX	Buy	CONSOL ENERGY INC NEW COM	$5,908,217	+730.8%	87,129	+613.9%	0.02%	+700.0%
GNTX	Buy	GENTEX CORP COM	$6,129,004	+6.0%	209,467	+1.6%	0.02%	+14.3%
SHOP	Buy	SHOPIFY INC CL Aforeign	$5,912,838	+41.9%	91,530	+5.3%	0.02%	+60.0%
KLAC	Buy	KLA-TENCOR CORP	$6,000,668	+21.7%	12,372	+0.1%	0.02%	+33.3%
CASY	Buy	CASEYS GEN STORES INC COM	$6,046,517	+24.2%	24,793	+10.2%	0.02%	+33.3%
FVC	Buy	FT D WRIGHT FOC 5 ETF	$5,884,204	+57.3%	175,073	+54.4%	0.02%	+77.8%
GDXJ	Buy	VANECK JR GOLD MINER ETF	$6,128,742	+16.8%	171,866	+29.4%	0.02%	+23.1%
SCHM	Buy	SCHWB U S MID CAP ETF	$6,034,354	+6.2%	84,955	+1.4%	0.02%	+14.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$5,915,783	+0.1%	65,826	-12.8%	0.02%	+6.7%
IBDO	Sell	ISHSBD DEC 2023 TERM ETF	$5,563,092	-0.1%	219,972	-0.4%	0.02%	+7.1%
UBER	Buy	UBER TECHNOLOGIES INC COM	$5,774,117	+53.5%	133,753	+12.7%	0.02%	+66.7%
FTXL	Buy	FT NASDAQ SEMICONDUC ETF	$5,806,399	+97.0%	81,562	+79.3%	0.02%	+114.3%
VIAC	Sell	VIACOMCBS INC B	$5,799,975	-33.0%	364,549	-6.0%	0.02%	-28.6%
TLH	Sell	ISHS LHMN 10-20 TREAS BD	$5,626,119	-7.0%	50,791	-3.8%	0.02%	0.0%
CHD	Buy	CHURCH DWIGHT INC	$5,723,552	+33.6%	57,104	+17.9%	0.02%	+36.4%
MDU	Buy	MDU RESOURCES GROUP INC	$5,833,967	-27.2%	278,604	+6.0%	0.02%	-25.0%
STIP	Sell	ISHS 0-5Y TIPS ETF	$5,790,120	-27.1%	59,325	-25.9%	0.02%	-25.0%
DTH	Sell	WSDMTR DEFA EQ INCM ETF	$5,562,109	-2.2%	150,571	-0.3%	0.02%	+7.1%
ETY	Buy	EV TAX MNGD DIVRS EQ INC	$5,681,324	+8.2%	455,965	+1.3%	0.02%	+15.4%
MLPX	Sell	GLBL X MLPENGY NEW ETF	$5,537,623	+0.9%	133,212	-3.0%	0.02%	+7.1%
PFFD	Sell	GLOBAL X US PFD ETF	$5,766,043	-2.7%	297,372	-0.3%	0.02%	0.0%
ENVA	Buy	ENOVA INTL INC COM	$5,423,711	+365.4%	102,103	+289.3%	0.01%	+366.7%
SNA	Buy	SNAP ON TOOLS CORP	$5,352,841	+44.5%	18,574	+23.8%	0.01%	+55.6%
EQIX	Buy	EQUINIX INC PAR 0.001	$5,209,281	+148.1%	6,645	+128.2%	0.01%	+180.0%
WEN	Buy	WENDYS COMPANY	$5,341,605	+2143.2%	245,591	+2146.3%	0.01%	+1300.0%
BC	Sell	BRUNSWICK CORP COM	$5,318,916	+5.6%	61,391	-0.1%	0.01%	+16.7%
IMCV	Buy	ISHS MSTAR MIDCP VAL ETF	$5,256,206	+7.6%	82,515	+4.6%	0.01%	+16.7%
IJT	Buy	ISHS SP SMCP600 GRW ETF	$5,335,970	+4.7%	46,428	+0.1%	0.01%	+7.7%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$5,191,566	+2.6%	68,454	+0.5%	0.01%	+16.7%
ESGE	Buy	ISHS MSCI EM ESG OPT ETF	$5,202,597	+3.7%	164,483	+3.2%	0.01%	+16.7%
AQMS	Sell	AQUA METALS INC	$5,251,029	+14.9%	4,488,059	-1.8%	0.01%	+27.3%
IYJ	Buy	ISHS U S INDLS ETF	$5,164,042	+49.1%	48,699	+40.8%	0.01%	+55.6%
SPLV	Sell	INV EXCHG SP 500 LW ETF	$5,394,060	-34.2%	85,879	-34.6%	0.01%	-30.0%
VXF	Sell	VANGUARD INDEX FDS VANGUARD EXTENDED	$5,206,966	-36.5%	34,986	-40.1%	0.01%	-30.0%
IWV	Sell	ISHS RUSS 3000 INDX ETF	$5,128,535	+7.8%	20,153	-0.3%	0.01%	+16.7%
ALL	Buy	ALLSTATE CORP COM	$5,242,259	+15.3%	48,076	+17.2%	0.01%	+27.3%
MUR	Buy	MURPHY OIL CORP COM	$5,211,635	+4.4%	136,074	+0.8%	0.01%	+16.7%
AEIS	Buy	ADVANCED ENERGY INDS INC	$5,381,252	+729.6%	48,284	+629.5%	0.01%	+600.0%
NRG	Sell	NRG ENERGY INC COM NEW	$5,259,800	-21.9%	140,674	-28.4%	0.01%	-17.6%
SPYG	Sell	SPDR SP 500 GROWTH ETF	$5,317,266	+9.0%	87,154	-1.1%	0.01%	+16.7%
UBA	Buy	URSTADT BIDLE PPTYS CL A	$5,340,533	+31.0%	251,201	+8.3%	0.01%	+40.0%
FTGC	Buy	FT VII GLB TACTICAL ETF	$5,362,540	+9.2%	235,509	+12.6%	0.01%	+16.7%
	Buy	CAPITAL GROUP INTL FOCUS EQTSH	$5,491,050	+22.5%	233,463	+20.8%	0.01%	+27.3%
FTXG	Sell	FIRST TR EXCHANGE TRADED FD NA	$5,228,661	-5.5%	199,415	-3.2%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$5,222,292	-93.1%	22,268	-93.8%	0.01%	-92.5%
FTSL	Sell	FT SENIOR LOAN FD ETF	$5,417,427	-2.9%	119,590	-3.0%	0.01%	0.0%
ULTA	Buy	ULTA SALON COSMETCS FRAG INC COM	$5,219,839	-12.4%	11,092	+1.6%	0.01%	-6.7%
SPG	Buy	SIMON PPTY GRP INC NEW	$5,253,417	+3.8%	45,492	+0.6%	0.01%	+16.7%
IXUS	Sell	ISHS CORE TTL INTL ETF	$5,321,635	-6.8%	84,983	-7.8%	0.01%	0.0%
AJG	Buy	GALLAGHER ARTHUR J CO COM	$5,380,344	+59.2%	24,504	+38.8%	0.01%	+75.0%
IYW	Buy	ISHS US TECH ETF	$4,943,242	+46.0%	45,405	+24.4%	0.01%	+62.5%
SNY	Buy	SANOFI SPONSORED ADRforeign	$4,987,852	+1.1%	92,539	+2.1%	0.01%	+8.3%
SGEN	Buy	SEAGEN INC COM	$4,996,069	-0.9%	25,959	+4.3%	0.01%	+8.3%
SEM	New	SELECT MEDICAL HOLDINGS CORP	$4,818,729	–	151,247	+100.0%	0.01%	–
DTM	Buy	DT MIDSTREAM INC COMMON STOCK	$4,762,590	+17.5%	96,078	+17.0%	0.01%	+30.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHS	$4,815,597	+13.7%	70,672	+0.5%	0.01%	+30.0%
RACE	Buy	FERRARI NV NEWforeign	$5,013,437	+58.6%	15,416	+32.1%	0.01%	+62.5%
GWW	Sell	GRAINGER W W INC COM	$4,958,672	+7.7%	6,288	-5.9%	0.01%	+18.2%
PDBC	Sell	INV OPTIMUM YLD K1 ETF	$4,872,876	-40.2%	358,168	-37.5%	0.01%	-35.0%
BIO	Buy	BIO RAD LABS INC CL A	$4,866,763	+268.1%	12,837	+365.1%	0.01%	+333.3%
GOVT	Sell	ISHS CORE U S TREAS ETF	$5,108,625	-2.4%	223,084	-0.3%	0.01%	0.0%
EFAV	Buy	ISHS MSCI MIN VOL ETF	$5,002,088	+2.1%	74,105	+2.4%	0.01%	+8.3%
IDEV	Buy	ISHS COR MSCI INTL ETF	$5,048,023	+1.3%	82,592	+0.2%	0.01%	+8.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$4,794,773	-6.6%	86,299	-4.9%	0.01%	0.0%
MSM	Buy	MSC INDL DIRECT INC CL A	$5,104,626	+26.0%	53,575	+11.1%	0.01%	+30.0%
DOX	Sell	AMDOCS LTD SHSforeign	$5,084,350	-1.7%	51,435	-4.5%	0.01%	0.0%
CF	Buy	CF INDUSTRIES HOLDINGS INCORPO	$4,947,008	+47.5%	71,262	+54.1%	0.01%	+62.5%
ACGL	Sell	ARCH CAPITAL GROUP LTDforeign	$4,375,057	+3.2%	58,451	-6.4%	0.01%	+20.0%
NAD	Buy	NUVEEN QUALITY MUNICIPAL INCOME FUND	$4,735,970	-1.3%	420,228	+1.0%	0.01%	0.0%
PCH	Buy	POTLATCHDELTIC CORPORATION COM	$4,391,993	+7.0%	83,103	+0.2%	0.01%	+20.0%
CLX	Sell	CLOROX COMPANY	$4,630,488	-3.2%	29,115	-3.7%	0.01%	0.0%
DEUS	Sell	X TRACKERS RUSL 1000 ETF	$4,605,425	+1.8%	102,573	-2.1%	0.01%	+9.1%
PLXS	New	PLEXUS CORP COM	$4,526,801	–	46,079	+100.0%	0.01%	–
PXLW	Buy	PIXELWORKS INC	$4,552,654	+19.5%	2,631,592	+2.2%	0.01%	+33.3%
MCO	Sell	MOODYS CORP COM	$4,610,767	+10.2%	13,260	-3.0%	0.01%	+20.0%
FXH	Sell	FT ETF II HLTH CARE ALPH	$4,661,013	-9.9%	43,034	-10.6%	0.01%	-7.7%
CHW	Buy	CALAMOS GLBL DYNAMIC INC	$4,439,166	+16.7%	737,403	+16.0%	0.01%	+33.3%
HWM	Buy	HOWMET AEROSPACE INC COM	$4,487,707	+30.9%	90,551	+11.9%	0.01%	+50.0%
	Sell	GE HLTHCARE TECHS INC	$4,524,337	-14.9%	55,691	-14.0%	0.01%	-7.7%
DXJ	Buy	WSDMTR JPN HEDG EQ ETF	$4,512,177	+125.0%	54,200	+91.2%	0.01%	+140.0%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDS	$4,520,426	-3.4%	42,121	-9.0%	0.01%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR CAP COM	$4,503,239	-16.0%	180,130	-3.9%	0.01%	-7.7%
IBTD	Buy	ISHS IBONDS DEC 2023 ETF	$4,514,899	+8.8%	181,979	+8.8%	0.01%	+20.0%
	Buy	BATH BODY WORKS INC COM	$4,638,000	+5.1%	123,680	+2.5%	0.01%	+9.1%
CNMD	Buy	CONMED CORP COM	$4,618,765	+34.4%	33,989	+2.7%	0.01%	+50.0%
IRM	Buy	IRON MTN INC NEW COM	$4,570,818	+48.8%	80,444	+38.6%	0.01%	+50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$4,614,033	-7.2%	41,684	-1.1%	0.01%	0.0%
FOUR	Sell	SHIFT4 PMTS INC CL A	$4,497,747	-11.5%	66,231	-1.2%	0.01%	-7.7%
EL	Sell	LAUDER ESTEE COS INC CL A	$4,597,845	-83.5%	23,413	-79.3%	0.01%	-82.6%
SWAV	Buy	SHOCKWAVE MED INC COM	$4,730,956	+50.2%	16,576	+14.1%	0.01%	+50.0%
AMRC	Sell	AMERESCO INC CL A	$4,654,961	-6.2%	95,722	-5.1%	0.01%	0.0%
LNT	Buy	ALLIANT ENERGY CORP COM	$4,591,895	+4.2%	87,498	+6.0%	0.01%	+9.1%
BRKS	Buy	BROOKS AUTOMATION COM	$4,732,512	+606.8%	101,382	+575.6%	0.01%	+500.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$4,472,168	-4.4%	100,453	-2.5%	0.01%	0.0%
IYR	Buy	ISHS US RL EST ETF	$4,222,806	+11.9%	48,796	+9.8%	0.01%	+22.2%
WIW	Buy	WESTERN INFLATION-LKD	$4,143,468	+3.9%	467,660	+7.3%	0.01%	+10.0%
CHI	Buy	CALAMOS CONV OPP INC	$4,002,555	+8.5%	357,371	+1.9%	0.01%	+22.2%
SPTL	Buy	SPDR BARCLY LT TREAS ETF	$4,092,293	+3.7%	136,866	+7.1%	0.01%	+10.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$4,275,090	+11.9%	59,733	-1.4%	0.01%	+22.2%
SCHR	Buy	SCHWAB INTRM US TRSY ETF	$4,237,193	+3.5%	85,982	+6.0%	0.01%	+10.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL A	$4,156,708	+7.7%	14,051	+15.7%	0.01%	+10.0%
	Buy	GSK PLC SPONSORED ADRforeign	$4,149,226	+40.3%	116,420	+40.1%	0.01%	+57.1%
DECK	Sell	DECKERS OUTDOOR CORP COM	$4,183,816	+17.0%	7,929	-0.3%	0.01%	+22.2%
MATX	Buy	MATSON INC COM	$4,192,368	+934.1%	53,935	+693.9%	0.01%	+1000.0%
BKLN	Sell	INVESCO SR LN ETF	$4,003,933	-3.2%	190,301	-4.3%	0.01%	+10.0%
D	Sell	DOMINION RES INC VA NEW	$4,193,282	-26.1%	80,967	-20.2%	0.01%	-21.4%
VGLT	Buy	VANGRD LNG TRM GOVT ETF	$4,102,831	+3.6%	64,581	+6.8%	0.01%	+10.0%
MINT	Sell	PIMCO ETF TR ENHANCED	$4,106,221	-0.6%	41,161	-1.1%	0.01%	+10.0%
A	Buy	AGILENT TECHNOLOGIES INC COM	$4,316,141	+20.8%	35,893	+39.0%	0.01%	+22.2%
MTZ	Sell	MASTEC INC COM	$4,041,652	+23.1%	34,260	-1.4%	0.01%	+37.5%
ICF	Buy	ISHS CS REIT ETF	$4,348,297	+87.0%	78,249	+86.9%	0.01%	+83.3%
INSP	Sell	INSPIRE MED SYS INC COM	$4,232,656	+36.6%	13,038	-1.5%	0.01%	+37.5%
CALM	Buy	CAL MAINE FOODS INC COM NEW	$4,144,275	+518.1%	92,095	+736.4%	0.01%	+450.0%
AY	Sell	ATLANTICA YIELD PLC SHSforeign	$4,165,710	-24.3%	177,718	-4.6%	0.01%	-21.4%
PPA	Sell	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	$4,156,684	+2.8%	49,209	-2.0%	0.01%	+10.0%
ADSK	Sell	AUTODESK INC COM	$4,095,269	-4.6%	20,015	-3.0%	0.01%	0.0%
IBP	Buy	INSTALLED BLDG PRODS INC COM	$4,235,074	+866.4%	30,216	+686.3%	0.01%	+1000.0%
	Sell	VITA COCO CO INC COM	$3,984,794	+34.5%	148,299	-1.8%	0.01%	+57.1%
SKX	Sell	SKECHERS U S A INC CL A	$3,982,307	+10.7%	75,623	-0.1%	0.01%	+22.2%
BAX	Sell	BAXTER INTL INC COM	$4,317,037	-49.2%	94,755	-54.8%	0.01%	-47.6%
BBY	Buy	BEST BUY INC COM	$3,619,813	+8.3%	44,171	+3.4%	0.01%	+25.0%
IT	Buy	GARTNER INC COM	$3,720,291	+107.6%	10,620	+93.0%	0.01%	+150.0%
XBI	Buy	SPDR SP BIOTECH ETF	$3,917,222	+67.1%	47,082	+53.0%	0.01%	+66.7%
	Buy	JACOBS SOLUTIONS INC COM	$3,734,335	+13.0%	31,410	+11.7%	0.01%	+25.0%
HSIC	Sell	SCHEIN HENRY INC	$3,662,962	-1.0%	45,166	-0.5%	0.01%	+11.1%
MOS	Sell	MOSAIC CO NEW COM	$3,686,095	-30.6%	105,317	-9.1%	0.01%	-23.1%
VTWO	Sell	VANGRD RUS 2000 INDX ETF	$3,863,728	+1.8%	51,094	-3.0%	0.01%	+11.1%
SHM	Buy	SPDR SER TR NUVEEN BLMBRG SH	$3,922,699	+12.2%	83,373	+13.4%	0.01%	+11.1%
EMLP	Sell	FT IV NRTH AMERN ETF	$3,891,780	-27.9%	144,140	-28.9%	0.01%	-23.1%
KAI	Buy	KADANT INC	$3,812,347	+22.5%	17,165	+15.0%	0.01%	+25.0%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$3,755,423	-6.2%	26,058	+0.9%	0.01%	0.0%
TEX	Buy	TEREX CORP NEW COM	$3,915,515	+26.2%	65,444	+2.0%	0.01%	+25.0%
NFG	Buy	NATIONAL FUEL GAS CO COM	$3,857,598	-5.0%	75,109	+6.8%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$3,666,107	-5.3%	38,856	-0.3%	0.01%	0.0%
VFC	Sell	V F CORP COM	$3,606,597	-28.0%	188,926	-13.5%	0.01%	-16.7%
ITA	Sell	ISHARES TR DOW JONES US AEROSPACE	$3,684,672	-11.1%	31,582	-12.3%	0.01%	0.0%
VFH	Buy	VANGUARD WORLD FDS VANGUARD FINLS	$3,644,995	+5.1%	44,867	+0.7%	0.01%	+11.1%
SR	Buy	SPIRE INC COM	$3,630,036	+0.9%	57,220	+11.5%	0.01%	+11.1%
ZS	Sell	ZSCALER INC COM	$3,806,872	+0.3%	26,021	-19.9%	0.01%	+11.1%
ICOW	Buy	PACER FDS TR DEVELOPED MRKT	$3,659,644	+267.5%	123,096	+266.0%	0.01%	+400.0%
CCS	Buy	CENTURY CMNTYS INC COM	$3,673,469	+748.9%	47,944	+608.2%	0.01%	+900.0%
PKG	Buy	PACKAGING CORP AMER COM	$3,678,937	-1.7%	27,837	+3.3%	0.01%	+11.1%
ON	Buy	ON SEMICONDUCTOR CORP COM	$3,600,235	+20.1%	38,065	+4.6%	0.01%	+42.9%
NTRS	Sell	NORTHERN TRUST CORP	$3,603,575	-80.7%	48,605	-77.0%	0.01%	-78.3%
BNDX	Sell	VNGRD TTL INTL BD ETF	$3,601,381	-0.4%	73,678	-0.3%	0.01%	+11.1%
VTIP	Sell	VNGRD SHRT INFL PRO ETF	$3,931,877	-6.2%	82,916	-5.4%	0.01%	0.0%
VIGI	Buy	VNGRD INTL DIV APPRC ETF	$3,659,436	+142.1%	48,734	+137.6%	0.01%	+150.0%
FOCS	Sell	FOCUS FINL PARTNERS INC COM CL A	$3,659,737	-0.3%	69,696	-1.5%	0.01%	+11.1%
IEI	Buy	ISHS BRCLYS 3-7 TREA BD	$3,710,104	-1.5%	32,189	+0.5%	0.01%	+11.1%
ASPN	Buy	ASPEN AEROGELS INC	$3,917,693	+15.1%	496,539	+8.6%	0.01%	+25.0%
SPYD	Sell	SPDR SP 500 HI DIV ETF	$3,889,247	-10.1%	104,888	-7.9%	0.01%	-9.1%
VOT	Sell	VANGUARD MIDCAP GRW INDX	$3,757,360	+1.0%	18,260	-4.3%	0.01%	+11.1%
CAG	Buy	CONAGRA INC	$3,658,587	+32.4%	108,499	+47.5%	0.01%	+42.9%
NXPI	Buy	NXP SEMICONDUCTORS N V COMforeign	$3,849,110	+65.4%	18,806	+50.7%	0.01%	+66.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA NV SPONSORED ADRforeign	$3,719,754	-39.8%	65,581	-29.2%	0.01%	-33.3%
TDG	Buy	TRANSDIGM GROUP INC COM	$3,733,160	+27.0%	4,175	+4.7%	0.01%	+42.9%
XSD	Buy	SPDR SP SEMICONDUCTOR	$3,621,632	+103.3%	16,366	+91.7%	0.01%	+150.0%
EQNR	Sell	EQUINOR ASA SPONSORED ADR	$3,641,552	-2.7%	124,668	-5.3%	0.01%	+11.1%
DGS	Sell	WSDMTRE EMERG SMCP D ETF	$3,608,681	-10.3%	77,556	-11.7%	0.01%	0.0%
RYE	Buy	INV EXCHG SP 500 ETF	$3,622,050	+0.5%	52,923	+0.3%	0.01%	+11.1%
BGY	Buy	BLACKROCK INTL GRWINCME	$3,645,148	+1.6%	670,064	+0.8%	0.01%	+11.1%
EXPE	Buy	EXPEDIA INC NEW	$3,956,746	+13.6%	36,171	+0.8%	0.01%	+11.1%
ATOM	Buy	ATOMERA INC COM	$3,869,017	+103.7%	441,165	+48.0%	0.01%	+100.0%
XLC	Buy	SELECT SECTOR SPDR TR	$3,499,352	+217.7%	53,770	+183.0%	0.01%	+200.0%
FLOT	Sell	ISHS FLTG RATE NT FD ETF	$3,253,700	-1.9%	64,024	-2.7%	0.01%	+12.5%
SPSM	New	SPDR RUSSELL 2000 ETF	$3,318,257	–	85,434	+100.0%	0.01%	–
IYK	Buy	ISHS U S CNSMR GOODS ETF	$3,305,586	+78.6%	16,504	+77.6%	0.01%	+80.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$3,504,700	+9.9%	39,727	+3.1%	0.01%	+12.5%
GBIL	Sell	GS TREASURY 0-1YR ETF	$3,265,885	-0.5%	32,636	-0.5%	0.01%	+12.5%
GVI	Sell	ISHS BRCLY INTER GOV CR	$3,533,483	-12.2%	34,339	-10.9%	0.01%	-10.0%
ROBO	Buy	EXCH ROBO STOX GLB ETF	$3,324,744	+7.0%	56,775	+0.0%	0.01%	+12.5%
APLS	Sell	APELLIS PHARMS INC	$3,565,107	-11.2%	39,134	-35.7%	0.01%	-10.0%
WNS	Sell	WNS HOLDINGS LTD SPON ADR	$3,558,981	-21.6%	48,277	-1.0%	0.01%	-18.2%
WD	Buy	WALKER DUNLOP INC COM	$3,352,863	+930.9%	42,393	+892.8%	0.01%	+800.0%
XLB	Sell	SELECT SECTOR SPDR TR MATLS	$3,581,890	-5.7%	43,223	-8.3%	0.01%	0.0%
ED	Buy	CONSOLIDATED EDISON INC COM	$3,263,530	-0.4%	36,101	+5.5%	0.01%	+12.5%
ALTO	Buy	ALTO INGREDIENTS INC	$3,413,391	+122.0%	1,181,104	+15.2%	0.01%	+125.0%
MTD	Buy	METTLER-TOLEDO INTL INC	$3,352,551	+382.6%	2,556	+463.0%	0.01%	+350.0%
NEA	Sell	NUV TAX FREE ADV MUNI FD	$3,278,584	-5.4%	299,962	-3.8%	0.01%	0.0%
LAZR	Buy	LUMINAR TECHS INC A	$3,277,026	+242.3%	476,312	+222.9%	0.01%	+350.0%
OGE	Sell	OGE ENERGY CORP COM	$3,263,932	-6.4%	90,892	-1.9%	0.01%	0.0%
	New	WESTPORT FUEL SYSTEM INCforeign	$3,295,155	–	429,616	+100.0%	0.01%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$3,262,479	-28.6%	68,267	-30.0%	0.01%	-18.2%
LTHM	Sell	LIVENT CORP COM	$3,318,893	-24.9%	120,995	-40.5%	0.01%	-18.2%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR	$3,503,059	-90.5%	92,944	-90.6%	0.01%	-90.1%
TTE	Buy	TOTAL SA SPONSORED ADRforeign	$3,256,660	+2.4%	56,500	+4.9%	0.01%	+12.5%
UCON	Sell	FT TCW UNCONSTRAINED ETF	$3,556,954	-0.8%	147,164	-0.6%	0.01%	0.0%
BOND	Buy	PIMCO TOTAL RETURN ETF	$3,252,144	+0.2%	35,496	+1.4%	0.01%	+12.5%
KEY	Buy	KEYCORP NEW COM	$3,545,728	-26.2%	383,737	+0.0%	0.01%	-25.0%
TER	Sell	TERADYNE INC COM	$3,300,712	-1.7%	29,648	-5.1%	0.01%	+12.5%
FNK	Buy	FT MDCP VAL ALPHADX ETF	$3,300,134	+28.9%	72,213	+23.2%	0.01%	+50.0%
CIBR	Buy	FIRST TR NASDAQ CEA ETF	$3,274,470	+31.8%	72,109	+24.1%	0.01%	+50.0%
USHY	Sell	ISHS BROAD USD H Y ETF	$3,367,373	-2.8%	95,393	-2.1%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$3,509,388	-10.0%	29,020	-17.6%	0.01%	-10.0%
CELH	Buy	CELSIUS HOLDINGS INC NEW	$3,382,882	+239.7%	22,675	+111.6%	0.01%	+350.0%
ESGU	Sell	ISHS ESG MSCI USA ETF	$3,225,829	-5.1%	33,099	-12.0%	0.01%	+12.5%
AEM	Buy	AGNICO-EAGLE MINES LTDforeign	$3,351,909	+20.4%	67,065	+22.8%	0.01%	+28.6%
AMP	Sell	AMERIPRISE FINL INC COM	$3,557,433	-11.6%	10,710	-18.4%	0.01%	-10.0%
EBAY	Sell	EBAY INC. COM	$3,293,072	-1.3%	73,687	-2.0%	0.01%	+12.5%
ISTB	Sell	ISHS CORE 1-5 USD BD ETF	$3,386,624	-7.8%	72,612	-6.8%	0.01%	0.0%
VOYA	Buy	VOYA FINANCIAL INC COM	$3,406,691	+3.0%	47,507	+2.6%	0.01%	+12.5%
STEM	Buy	STEM INC NEW	$3,156,771	+92.8%	551,883	+91.1%	0.01%	+100.0%
EPC	New	EDGEWELL PERSONAL CARE CO	$2,985,102	–	72,261	+100.0%	0.01%	–
SGOV	Buy	ISHS 0-3MTH TREAS BD ETF	$3,095,077	+62.2%	30,757	+62.1%	0.01%	+60.0%
CLNE	Buy	CLEAN ENERGY FUELS CORP COM	$3,141,917	+19.2%	633,451	+4.8%	0.01%	+14.3%
BMO	Buy	BANK MONTREAL QUE COM	$3,195,529	+9.3%	35,384	+7.9%	0.01%	+14.3%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$3,048,325	+2.5%	34,247	-2.8%	0.01%	+14.3%
HDV	Sell	ISHARES HIGH DV EQTY ETF	$3,037,048	-6.6%	30,132	-5.8%	0.01%	0.0%
	Buy	TMC THE METALS COMPANY INC COM	$3,107,716	+116.3%	1,906,574	+10.0%	0.01%	+100.0%
AZO	Sell	AUTOZONE INC COM	$2,907,258	-3.1%	1,166	-4.4%	0.01%	+14.3%
COO	Buy	COOPER COS INC NEW	$3,064,756	+27.1%	7,993	+23.7%	0.01%	+33.3%
VMBS	Buy	VANGUARD MTG BKD SEC ETF	$3,158,179	+16.2%	68,671	+17.6%	0.01%	+14.3%
JFR	Buy	NUVEEN FLOATING RATE	$3,127,265	-3.3%	396,358	+0.5%	0.01%	0.0%
PNR	Sell	PENTAIR PLC SHSforeign	$3,017,166	+15.2%	46,705	-1.5%	0.01%	+33.3%
ANGL	Buy	VANECK FALLEN ANGELS	$3,105,214	+1.0%	111,819	+1.9%	0.01%	0.0%
MGK	Sell	VANGUARD WORLD	$3,141,757	+14.6%	13,351	-0.4%	0.01%	+14.3%
WIA	Buy	WESTERN INFLATION LKD	$3,151,942	+0.3%	381,591	+5.0%	0.01%	0.0%
QQXT	Buy	FIRST TR 100 TECH SECTOR	$2,919,092	+89.8%	34,611	+85.5%	0.01%	+100.0%
TMUS	Buy	T-MOBILE US INC COM	$2,924,123	-2.6%	21,052	+1.6%	0.01%	+14.3%
ZUMZ		ZUMIEZ INC COM	$3,010,345	-9.7%	180,693	0.0%	0.01%	0.0%
HALO	Buy	HALOZYME THERAPEUTICS INC COM	$3,045,787	+5.9%	84,441	+12.1%	0.01%	+14.3%
MTDR	Sell	MATADOR RESOURCES CO	$2,886,285	+8.5%	55,166	-1.2%	0.01%	+14.3%
PRGO	Buy	PERRIGO CO PLC SHS	$3,058,012	-4.5%	90,074	+0.9%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE INC	$3,118,271	+3.0%	10,683	+6.6%	0.01%	+14.3%
RIO	Sell	RIO TINTO PLC SPONSORED ADRforeign	$2,883,716	-39.4%	45,171	-34.9%	0.01%	-33.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP CL A	$3,043,667	+25.9%	27,273	+4.6%	0.01%	+33.3%
	New	KNIFE RIVER HOLDING CO	$3,020,380	–	69,434	+100.0%	0.01%	–
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$3,013,479	+12.9%	20,518	+5.5%	0.01%	+14.3%
GOF	Sell	GUGG STRAT OPPTYS FD SBI	$2,987,769	-10.4%	187,910	-8.9%	0.01%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD SHSforeign	$3,085,992	+10.1%	13,104	+8.6%	0.01%	+14.3%
EFAD	Buy	PROSH EAFE DIV GRWRS ETF	$3,105,497	+1.7%	83,909	+3.1%	0.01%	0.0%
EWC	Sell	ISHS MSCI CANADA ETF	$2,958,439	-0.3%	84,551	-2.6%	0.01%	+14.3%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM NEW	$3,126,688	+415.5%	43,366	+426.0%	0.01%	+700.0%
PRF	Buy	INV FTSE RAFI US1000 ETF	$2,914,770	+5.8%	17,811	+1.3%	0.01%	+14.3%
	Buy	GUGG ACTIVE ALLOC FD	$2,894,201	+43.6%	201,546	+40.4%	0.01%	+60.0%
LECO	Buy	LINCOLN ELECTRIC HLDNGS INC	$3,054,929	+92.2%	15,380	+63.6%	0.01%	+100.0%
BCE	Buy	BCE INC NEWforeign	$2,479,595	+5.1%	54,389	+3.2%	0.01%	+16.7%
OR	Buy	OSISKO GOLD ROYALTIESforeign	$2,597,884	+20.3%	169,023	+23.8%	0.01%	+40.0%
NDAQ	Sell	NASDAQ STOCK MARKET INC ACCRED	$2,464,800	-33.7%	49,444	-27.3%	0.01%	-22.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$2,474,810	+95.1%	26,244	+109.4%	0.01%	+133.3%
VIS	Sell	VNGRD INDUSTRIALS ETF	$2,809,390	+6.7%	13,669	-1.1%	0.01%	+16.7%
ZG	Sell	ZILLOW GROUP INC CL A	$2,520,221	+6.1%	51,224	-5.7%	0.01%	+16.7%
CNA	Buy	CNA FINL CORP COM	$2,680,653	+11.7%	69,411	+12.9%	0.01%	+16.7%
JRS	Buy	NUVEEN REAL ESTATE INC	$2,758,878	+1.5%	371,316	+2.0%	0.01%	0.0%
OIH	Sell	VANECK VECTORS OIL NEW	$2,805,538	-22.4%	9,755	-25.2%	0.01%	-22.2%
NTR	Buy	NUTRIEN LTD COMforeign	$2,824,598	+45.9%	47,834	+82.4%	0.01%	+40.0%
NUV	Sell	NUVEEN MUN VALUE FD INC COM	$2,669,094	-9.7%	306,792	-8.6%	0.01%	0.0%
RAVI	Sell	FLEX RDY ACCESS VAR ETF	$2,584,673	-24.7%	34,483	-24.9%	0.01%	-12.5%
PXH	Buy	INV EXCHG FTSE RAFI ETF	$2,841,519	+5.0%	152,442	+3.4%	0.01%	0.0%
AGI	Sell	ALAMOS GOLD INC NEWforeign	$2,686,279	-45.4%	225,359	-44.0%	0.01%	-41.7%
FIXD	Buy	FT TCW OPPORTUNISTIC ETF	$2,772,286	+60.7%	62,764	+63.9%	0.01%	+75.0%
HYLS	Buy	1ST TR HI YLD LG SH ETF	$2,603,255	+0.6%	65,689	+1.0%	0.01%	+16.7%
FTA	Sell	FT L C VL OP ALPHADX ETF	$2,594,052	-32.7%	38,903	-33.0%	0.01%	-30.0%
IXC	Sell	ISHS GLB ENRGY ETF	$2,691,750	-5.1%	72,320	-3.7%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL EST EQTS INC	$2,489,514	-10.0%	21,935	-0.4%	0.01%	0.0%
FIW	Buy	FT ISE WATER INDEX ETF	$2,544,705	+94.2%	28,731	+83.4%	0.01%	+133.3%
FDL	Sell	FIRST TR MORNINGSTR DIVD	$2,706,856	-13.5%	79,590	-9.7%	0.01%	-12.5%
HMC	Buy	HONDA MTR LTD ADR 10 ORDforeign	$2,781,033	+18.1%	91,753	+3.2%	0.01%	+16.7%
IMCG	Sell	ISHS MSTAR MIDCP GRW ETF	$2,717,924	+2.7%	44,600	-3.0%	0.01%	0.0%
GOLD	Buy	BARRICK GOLD CORPORATION COMforeign	$2,520,725	-8.6%	148,891	+0.2%	0.01%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COM	$2,483,898	+6.1%	34,489	+2.6%	0.01%	+16.7%
	Buy	CAPITAL GRP CORE PLS ETF	$2,470,103	-0.4%	110,966	+2.0%	0.01%	+16.7%
AMRS	Buy	AMYRIS INC NEW	$2,695,102	+17.0%	2,616,604	+54.5%	0.01%	+16.7%
CFG	Buy	CITIZENS FINL GRP INC	$2,596,685	-13.2%	99,566	+1.1%	0.01%	0.0%
PLUG	Sell	PLUG POWER INC NEW	$2,540,522	-12.2%	244,516	-1.0%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL A	$2,798,426	-3.3%	33,442	-1.2%	0.01%	0.0%
	Sell	IDEAL POWER INC NEW	$2,749,282	+9.4%	232,990	-3.1%	0.01%	+16.7%
DFS	Sell	DISCOVER FINL SVCS COM	$2,792,423	+18.1%	23,898	-0.1%	0.01%	+16.7%
BWA	Buy	BORGWARNER INC COM	$2,486,389	+1.5%	50,836	+2.0%	0.01%	+16.7%
GEVO	Buy	GEVO INC COM PAR	$2,492,042	+7.3%	1,639,501	+8.7%	0.01%	+16.7%
LGIH	Sell	LGI HOMES INC COM	$2,642,091	+16.4%	19,587	-1.6%	0.01%	+16.7%
CHX	Sell	CHAMPIONX CORPORATION COM	$2,642,155	+12.1%	85,121	-2.0%	0.01%	+16.7%
BXP	Buy	BOSTON PROPERTIES INC COM	$2,566,700	+28.0%	44,569	+20.3%	0.01%	+40.0%
	Buy	CRANE NXT CO COM	$2,726,334	+30.6%	48,305	+162.6%	0.01%	+40.0%
	New	CANADIAN PAC KANSAS CITYforeign	$2,749,571	–	34,042	+100.0%	0.01%	–
SLYG	Sell	SPDR DJ SMALL CAP GROWTH	$2,687,443	-1.2%	34,920	-5.4%	0.01%	0.0%
DNL	Buy	WISDOMTREE GLBL EX US QLTY DIV	$2,748,290	+53.0%	76,725	+51.5%	0.01%	+75.0%
AXS	Buy	AXIS CAPITAL HLDGS LTDforeign	$2,627,603	+4.8%	48,813	+6.1%	0.01%	+16.7%
ISD	Buy	PGIM SHRT DUR HI YLD FDD	$2,781,546	+4.8%	223,957	+2.9%	0.01%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC COM SHS	$2,417,409	-21.4%	106,965	-23.9%	0.01%	-25.0%
BDJ	Sell	BLACKROCK ENH EQ DIV TR	$2,360,220	-5.2%	283,000	-2.3%	0.01%	0.0%
TAP	Sell	MOLSON COORS BREWING COMPANY	$2,260,616	-77.4%	34,335	-82.3%	0.01%	-76.0%
DCI	Sell	DONALDSON INC COM	$2,304,369	-5.4%	36,864	-1.1%	0.01%	0.0%
RS	Sell	RELIANCE STL ALUM CO	$2,266,418	-64.6%	8,345	-66.5%	0.01%	-62.5%
VTNR	Buy	VERTEX ENERGY INC	$2,177,113	-22.3%	348,338	+22.8%	0.01%	-14.3%
BBJP	Buy	JPM BETABLDR JAPAN ETF	$2,434,389	+380.9%	47,233	+351.6%	0.01%	+500.0%
PROV	Buy	PROVIDENT FINL HLDGS INC	$2,091,791	-0.5%	164,062	+6.4%	0.01%	+20.0%
MLI	Sell	MUELLER INDS INC COM	$2,452,655	-13.6%	28,101	-27.3%	0.01%	-14.3%
VOD	Buy	VODAFONE GRP PLC NEW ADRforeign	$2,317,253	-10.7%	245,212	+4.4%	0.01%	0.0%
WPC	Sell	WP CAREY INC COM	$2,114,088	-22.9%	31,292	-11.6%	0.01%	-14.3%
	Buy	JP MORGAN NASDQ EQTY ETF	$2,091,906	+25.6%	43,248	+17.0%	0.01%	+50.0%
MAS	Buy	MASCO CORP COM	$2,179,153	+17.2%	37,978	+1.6%	0.01%	+20.0%
IOO	Sell	ISHS GLB 100 IDX ETF	$2,318,309	+6.3%	30,480	-2.1%	0.01%	+20.0%
LDP	Buy	COHEN STEERS LTD DUR	$2,312,820	+4.6%	127,078	+2.5%	0.01%	+20.0%
BBN	Sell	BLACKROCK BUILD AMER BD	$2,356,825	-8.1%	142,063	-0.7%	0.01%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC COM CL A	$2,311,592	+11.5%	138,751	+3.6%	0.01%	+20.0%
MRO	Buy	MARATHON OIL CORP COM	$2,164,259	+37.0%	94,017	+42.6%	0.01%	+50.0%
PGX	Sell	INV PFD ETF	$2,176,822	-1.9%	191,453	-1.0%	0.01%	+20.0%
IYH	Buy	ISHS US HLTHCR ETF	$2,189,612	+143.9%	7,813	+137.6%	0.01%	+200.0%
FMB	Sell	FT III MANAGED MUN ETF	$2,223,433	-14.3%	43,872	-13.9%	0.01%	0.0%
VTEB	Sell	VNGRD MUN T E BD ETF	$2,428,941	-97.3%	48,366	-97.3%	0.01%	-97.3%
WDAY	Sell	WORKDAY INC CL A	$2,415,216	-15.0%	10,692	-22.3%	0.01%	-14.3%
VGK	Buy	VANGUARD INTL EUROPN ETF	$2,352,127	+6.4%	38,122	+5.1%	0.01%	+20.0%
VMC	Sell	VULCAN MATLS CO COM	$2,325,640	+31.3%	10,316	-0.1%	0.01%	+50.0%
AIG	Buy	AMERICAN INTL GROUP NEW	$2,102,166	+63.7%	36,534	+43.2%	0.01%	+100.0%
DKS	New	DICKS SPORTING GOODS INC OC-COM	$2,373,604	–	17,956	+100.0%	0.01%	–
RFEM	Buy	FT RVRFRNT DYN E MKT ETF	$2,251,572	+7.8%	40,919	+4.9%	0.01%	+20.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL COM	$2,111,643	+36.5%	18,559	+1.0%	0.01%	+50.0%
CORP	Sell	PIMCO INVT GRD BD ETF	$2,322,971	-5.7%	24,491	-4.4%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO COM	$2,426,261	-9.8%	22,052	-10.2%	0.01%	-14.3%
RLI	Buy	RLI CORP ILL	$2,457,688	+8.5%	18,009	+5.6%	0.01%	0.0%
SPT	Buy	SPROUT SOCIAL INC COM CL A	$2,311,462	-0.8%	50,075	+30.9%	0.01%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC COM	$2,322,163	-10.1%	58,185	-1.6%	0.01%	0.0%
ATR	Sell	APTARGROUP INC COM	$2,181,413	-2.4%	18,828	-0.5%	0.01%	0.0%
OSK	Sell	OSHKOSH TRUCK CORP CLASS B	$2,112,969	-4.4%	24,402	-8.1%	0.01%	+20.0%
FEX	Sell	FT LRG CAP CORE ALPHADEX	$2,135,954	-47.2%	25,425	-49.4%	0.01%	-40.0%
AI	Buy	C3 AI INC CL A	$2,207,912	+65.3%	60,607	+52.3%	0.01%	+100.0%
	Buy	BROOKFIELD CORP CL A LTD VT SHforeign	$2,429,638	+56.0%	72,203	+51.1%	0.01%	+50.0%
FXN	Sell	FT ETF II ENERGY ALPHADX	$2,342,137	-73.1%	149,753	-73.3%	0.01%	-71.4%
FRA	Buy	BLK FLT RT INCM STRAT FD	$2,217,263	+8.2%	181,594	+3.7%	0.01%	+20.0%
PEO	Buy	ADAMS NAT RES FUND INC	$2,197,926	+6.4%	105,568	+5.1%	0.01%	+20.0%
ES	Sell	EVERSOURCE ENERGY COM	$2,432,485	-18.5%	34,299	-10.1%	0.01%	-14.3%
PFM	Buy	INV DIV ACHIEVERS ETF	$2,272,277	+27.5%	59,437	+22.1%	0.01%	+50.0%
SRE	Buy	SEMPRA ENERGY COM	$2,091,836	+21.5%	14,368	+26.2%	0.01%	+50.0%
	Buy	ANNALY CAP MGMT INC NEW	$2,375,927	+27.8%	118,737	+22.0%	0.01%	+20.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$2,276,767	-17.9%	65,368	-1.5%	0.01%	-14.3%
PCTY	Sell	PAYLOCITY HOLDING CORP	$2,210,669	-8.8%	11,980	-1.7%	0.01%	0.0%
FGD	Buy	FIRST TR DJ GLB DIV INDX	$2,460,819	+13.4%	114,777	+16.9%	0.01%	+20.0%
APA	Buy	APA CORPORATION COM	$2,302,716	+27.7%	67,390	+34.8%	0.01%	+50.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP COM	$2,182,440	+1.7%	33,432	-5.1%	0.01%	+20.0%
CSM	Sell	PRSH CS 130 30 ETF	$2,255,551	+7.0%	44,205	-0.1%	0.01%	+20.0%
IP	Sell	INTL PAPER COMPANY	$2,060,525	-79.4%	64,776	-76.7%	0.01%	-80.0%
FSM	Buy	FORTUNA SILVER MINES INCforeign	$1,852,172	+49.4%	571,658	+76.1%	0.01%	+66.7%
PSLV	Buy	SPROTT PHYSICAL SILVER	$2,020,804	+68.3%	259,410	+80.2%	0.01%	+66.7%
HRL	Sell	HORMEL GEO A CO	$1,893,719	+0.3%	47,084	-0.5%	0.01%	0.0%
ONEQ	Sell	FID NSDQ COMP INDX ETF	$1,951,423	+8.3%	36,084	-4.0%	0.01%	+25.0%
SPYX	Buy	SPDR SP 500 FOSSIL ETF	$1,791,102	+57.9%	49,519	+45.1%	0.01%	+66.7%
SCHV	Buy	SCHWB US LRG CAP VAL ETF	$1,781,328	+4.5%	26,551	+2.2%	0.01%	+25.0%
EGO	Buy	ELDORADO GOLD CORP NEW COM	$1,978,711	+136.8%	195,912	+142.9%	0.01%	+150.0%
ACLS	Sell	AXCELIS TECHS INC NEW	$1,946,598	+36.4%	10,618	-0.8%	0.01%	+25.0%
SYBT	Sell	STOCK YARDS BANCORP INC	$1,713,126	-34.0%	37,759	-19.8%	0.01%	-16.7%
EBND	Buy	SPDR BRCLYS EMRG BD ETF	$1,760,385	+4.8%	83,194	+5.1%	0.01%	+25.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSforeign	$2,031,068	-28.6%	32,828	-23.7%	0.01%	-28.6%
SGOL	Buy	ABERDN PHYS SWISS ETF	$1,939,339	-1.0%	105,571	+1.7%	0.01%	0.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$1,872,123	-6.5%	39,977	-2.4%	0.01%	0.0%
IMTB	Buy	ISHS CORE 5-10YR USD ETF	$1,818,372	-1.0%	42,219	+0.6%	0.01%	0.0%
FXL	Sell	FT ETF II TECH ALPHADEX	$1,754,705	+6.8%	15,253	-2.3%	0.01%	+25.0%
ACI	Buy	ALBERTSONS COS INC COMMON STOCK	$1,725,394	+6.1%	79,074	+1.1%	0.01%	+25.0%
ESLT		ELBIT SYS LTD ORDforeign	$1,997,240	+22.8%	9,558	0.0%	0.01%	+25.0%
SNOW	Buy	SNOWFLAKE INC CL A	$1,767,895	+64.8%	10,046	+44.5%	0.01%	+66.7%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$1,721,479	-25.3%	96,604	-22.2%	0.01%	-16.7%
TENB	Sell	TENABLE HLDGS INC COM	$1,937,104	-8.4%	44,480	-0.1%	0.01%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$1,856,687	-17.2%	17,798	-1.5%	0.01%	-16.7%
DOCU	Buy	DOCUSIGN INC COM	$1,811,243	+37.5%	35,452	+57.0%	0.01%	+66.7%
EWZ	Sell	ISHARES MSCI BRAZIL FREE	$1,799,573	+2.5%	55,491	-13.5%	0.01%	+25.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,873,936	+8.6%	22,127	-1.7%	0.01%	+25.0%
SITM	Sell	SITIME CORP COM	$2,027,904	-18.5%	17,190	-1.8%	0.01%	-16.7%
JNPR	New	JUNIPER NETWORKS INC COM	$2,054,779	–	65,585	+100.0%	0.01%	–
GKOS	Sell	GLAUKOS CORP COM	$1,977,573	+40.5%	27,771	-1.2%	0.01%	+66.7%
DOCN	Sell	DIGITALOCEAN HLDGS INC COM	$1,984,762	+0.7%	49,446	-1.7%	0.01%	0.0%
UTF	Sell	COHENSTEERS SEL UTIL FD	$1,913,778	-8.1%	81,023	-5.1%	0.01%	0.0%
BSCP	Buy	INV BULLET 2025 CORP ETF	$1,950,315	+21.9%	96,886	+22.8%	0.01%	+25.0%
TT	Sell	TRANE TECHNOLOGIES PLC SHSforeign	$1,763,800	-35.8%	9,222	-38.2%	0.01%	-28.6%
DAR	Sell	DARLING INTL INC	$1,750,717	-25.6%	27,445	-31.9%	0.01%	-16.7%
BGT	Buy	BLACKROCK GLBL FLT RT TR	$1,718,159	+8.2%	147,355	+4.0%	0.01%	+25.0%
PSK	Sell	SPDR WELLS FARGO PFD ETF	$1,921,312	-13.4%	57,404	-12.1%	0.01%	0.0%
PAVE	Sell	GLBL US INFRA DEV ETF	$1,815,774	-37.1%	57,772	-43.3%	0.01%	-28.6%
XSLV	Sell	INV SP SMCP LOW VOL ETF	$1,708,946	-9.8%	42,906	-4.1%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO COM	$1,760,784	-9.4%	48,122	-1.6%	0.01%	0.0%
PBA	Buy	PEMBINA PIPELINE CORPforeign	$2,050,233	-2.2%	65,211	+0.8%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP COM	$1,724,862	-0.0%	29,739	-1.0%	0.01%	+25.0%
LEN	Buy	LENNAR CORPORATION	$1,786,043	+53.6%	14,253	+28.8%	0.01%	+66.7%
RY	Sell	ROYAL BK CDA MONTREAL QUEforeign	$1,834,174	-13.2%	19,204	-13.1%	0.01%	0.0%
EPI	Sell	WSDMTR INDIA EARNGS ETF	$1,706,522	-8.8%	49,038	-17.3%	0.01%	0.0%
PWV	Buy	INV DYN LGCP VAL ETF	$1,941,347	+3.2%	41,633	+0.2%	0.01%	0.0%
EWRE	Buy	INV SP 500 RL EST ETF	$1,844,900	+6.7%	58,983	+4.6%	0.01%	+25.0%
FLO	Sell	FLOWERS FOODS INC COM	$1,713,510	-9.6%	68,871	-0.4%	0.01%	0.0%
	New	CLEARWATER ANALYTICS HLDGS ICL	$1,757,714	–	110,757	+100.0%	0.01%	–
HAP	Sell	VANECK NAT RES ETF	$1,745,385	-3.3%	36,231	-1.0%	0.01%	+25.0%
ITM	Sell	VANECK AMT INTER NEW ETF	$1,986,999	-7.4%	43,130	-6.6%	0.01%	0.0%
SCHF	Sell	SCHWAB STRAT INTL EQ ETF	$1,937,649	-41.1%	54,352	-42.5%	0.01%	-37.5%
HZNP	Buy	HORIZON THERAPEUTICS PUB L SHSforeign	$1,875,984	+226.5%	18,240	+246.5%	0.01%	+400.0%
VVV	Buy	VALVOLINE INC COM	$1,828,275	+95.8%	48,741	+82.4%	0.01%	+150.0%
CPB	Sell	CAMPBELL SOUP COMPANY	$1,763,263	-22.2%	38,575	-6.5%	0.01%	-16.7%
HL	Buy	HECLA MNG CO COM	$1,825,948	+21.6%	354,553	+49.4%	0.01%	+25.0%
JWN	Sell	NORDSTROM INC COM	$1,932,388	+19.6%	94,401	-4.9%	0.01%	+25.0%
NDSN	Buy	NORDSON CORP COM	$1,847,204	+13.3%	7,443	+1.4%	0.01%	+25.0%
WELL	Buy	WELLTOWER INC COM	$1,919,702	+13.2%	23,732	+0.3%	0.01%	+25.0%
WFCPRL	Buy	WELLS FARGO CO NEW PERP PFD CNV Apreferred	$1,741,824	-1.1%	1,512	+0.9%	0.01%	+25.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM	$1,743,383	-0.9%	86,735	+8.3%	0.01%	+25.0%
	Sell	WARNER BROS DISCOVERY INC SERI	$1,772,277	-20.7%	141,329	-4.5%	0.01%	-16.7%
VAW	Sell	VANGUARD WRLD MATLS ETF	$1,753,281	-2.3%	9,635	-4.5%	0.01%	+25.0%
VTWV		VANGRD RUS2000 VL IN ETF	$1,747,174	+2.6%	14,130	0.0%	0.01%	+25.0%
SQ	Sell	SQUARE INC	$1,772,093	-59.6%	26,620	-58.3%	0.01%	-54.5%
SWK	Buy	STANLEY BLACK DECKER INC COM	$1,867,359	+18.8%	19,927	+2.2%	0.01%	+25.0%
		EVOLV TECHNOLOGIES HLDNGS INC COM CL A	$1,956,234	+92.3%	326,039	0.0%	0.01%	+66.7%
ACWX	Sell	ISHS ACWI EX US ETF	$2,005,961	-4.1%	40,755	-5.0%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC COM	$1,974,892	-29.5%	31,766	-23.5%	0.01%	-28.6%
SUB	Buy	ISHS SP SHT NTL MUN ETF	$1,833,913	+39.7%	17,627	+40.6%	0.01%	+66.7%
ILCV		ISHS MSTAR LG CP VAL ETF	$2,068,705	+4.1%	31,099	0.0%	0.01%	0.0%
MXI	Sell	ISHARES SP GLBL MATERLS	$1,948,439	-39.5%	23,805	-38.2%	0.01%	-37.5%
ITB	Buy	ISHS U S HOME CONSTR ETF	$1,811,243	+54.0%	21,199	+26.7%	0.01%	+66.7%
PHO	Sell	INVESCO WATER RES ETF	$1,386,630	-7.4%	24,590	-12.3%	0.00%	0.0%
CCJ	New	CAMECO CORPforeign	$1,356,557	–	43,299	+100.0%	0.00%	–
VALE	Sell	VALE S A SPONSORED ADSforeign	$1,563,537	-33.2%	116,508	-21.4%	0.00%	-33.3%
	New	SYMBOTIC INC CLASS A COM	$1,353,866	–	31,625	+100.0%	0.00%	–
FXG	Sell	FT CONSMR STAPLES ALPHDX	$1,697,251	-7.5%	27,091	-8.4%	0.00%	-20.0%
IVZ	Sell	INVESCO LTD SHS	$1,676,739	-82.5%	99,747	-82.9%	0.00%	-83.3%
SMH	New	VANECK SEMICONDUCTOR ETF	$1,520,216	–	9,985	+100.0%	0.00%	–
DGRW	Buy	WISDOMTREE US DV GRW ETF	$1,457,255	+7.0%	21,861	+0.1%	0.00%	+33.3%
MTB	Buy	M T BK CORP COM	$1,610,056	+5.6%	13,010	+2.0%	0.00%	0.0%
ONEY	Sell	SPDR RUSSELL 1000 YIELD FOCUS	$1,355,977	-0.2%	14,230	-1.2%	0.00%	+33.3%
JSD	Buy	NUVEEN SHRT DUR CR OPPTY	$1,601,558	+1.4%	138,663	+3.0%	0.00%	0.0%
FPF	Buy	FT INTERMED DUR PFD INCM	$1,576,437	+0.6%	101,640	+2.4%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC COM	$1,361,267	-86.5%	16,812	-86.5%	0.00%	-84.0%
EMB	Sell	ISHS JPM USD EMRG MKT BD	$1,580,220	-0.7%	18,260	-0.9%	0.00%	0.0%
EXC	Sell	EXELON CORP COM	$1,461,833	-19.6%	35,882	-17.4%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC COM	$1,516,662	-12.3%	5,211	-3.7%	0.00%	0.0%
JNK	Sell	SPDR BLOOMBERG BRCLY ETF	$1,519,507	-72.8%	16,511	-72.6%	0.00%	-71.4%
QYLD	Buy	GLBL NASDAQ 100 COVR ETF	$1,538,304	+4.6%	86,665	+1.1%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COM	$1,447,625	+12.7%	47,169	+0.7%	0.00%	+33.3%
CMS	Sell	CMS ENERGY CORP COM	$1,484,084	-22.6%	25,261	-19.2%	0.00%	-20.0%
MAIN	Sell	MAIN STREET	$1,397,488	-2.0%	34,911	-3.4%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COM	$1,386,454	+174.8%	3,625	+149.0%	0.00%	+300.0%
	New	ROCKET LAB USA INC COM	$1,368,468	–	228,078	+100.0%	0.00%	–
PLTR	Buy	PALANTIR TECHS INC A	$1,466,713	+97.1%	95,676	+8.6%	0.00%	+100.0%
EMN	Sell	EASTMAN CHEMICAL CO	$1,574,020	-83.2%	18,801	-83.0%	0.00%	-82.6%
VMW	Sell	VMWARE INC CLASS A	$1,566,509	+13.9%	10,902	-1.1%	0.00%	+33.3%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION COM	$1,424,454	-58.1%	1,082	-45.8%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS INC COM	$1,343,314	-35.3%	37,936	-17.9%	0.00%	-20.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP COM	$1,522,599	-0.6%	31,220	-22.0%	0.00%	0.0%
RFDI	Sell	FT RVRFRONT DYN DEV ETF	$1,691,869	+0.7%	29,604	-1.0%	0.00%	0.0%
DAL	Sell	DELTA ARLNS INC NEW	$1,584,840	+34.2%	33,337	-1.5%	0.00%	+33.3%
FTS	Sell	FORTIS INCforeign	$1,376,553	+1.1%	31,946	-0.3%	0.00%	+33.3%
GAIN		GLADSTONE INVT CORP COM	$1,345,376	-1.6%	103,173	0.0%	0.00%	+33.3%
NATI	Buy	NATIONAL INSTRS CORP COM	$1,462,437	+12.0%	25,478	+2.2%	0.00%	+33.3%
KBWB	Buy	INV EXCHG KBW BK ETF	$1,376,735	-1.7%	33,538	+0.5%	0.00%	+33.3%
DDS	Sell	DILLARDS INC CL A	$1,334,811	+6.0%	4,091	-0.0%	0.00%	+33.3%
PCEF	Buy	INV CEF INC COMP ETF	$1,461,352	+1.2%	80,827	+2.0%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC COM	$1,534,950	-22.6%	60,646	-1.5%	0.00%	-20.0%
CMA	Buy	COMERICA INC COM	$1,402,959	-1.2%	33,120	+1.2%	0.00%	0.0%
NEAR	Sell	ISHS US SHRT MTY BD ETF	$1,365,759	-5.3%	27,469	-5.6%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC COM NEW	$1,605,498	+6.0%	106,254	+8.9%	0.00%	0.0%
LNTH	Buy	LANTHEUS HOLDINGS INC	$1,539,260	+82.3%	18,342	+79.4%	0.00%	+100.0%
ETR	Buy	ENTERGY CORP NEW COM	$1,352,956	-9.0%	13,895	+0.7%	0.00%	0.0%
EWL	Sell	ISHS MSCI SWITZ CPD ETF	$1,595,816	-15.6%	34,534	-17.3%	0.00%	-20.0%
IBTE	Buy	ISHS IBONDS DEC 2024 ETF	$1,440,067	+58.0%	60,507	+59.4%	0.00%	+100.0%
BERY	Sell	BERRY PLASTICS GRP INC	$1,655,018	+3.2%	25,723	-5.5%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP COM	$1,341,324	+20.0%	11,925	+14.6%	0.00%	+33.3%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRforeign	$1,502,400	-16.0%	45,253	-11.2%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HOLDING COMP	$1,345,897	-4.9%	56,009	+0.9%	0.00%	+33.3%
	Buy	MOBILEYE GLOBAL INC COMMON CLA	$1,594,661	+4.6%	41,506	+17.8%	0.00%	0.0%
AGM	Buy	FEDERAL AGRIC MTG CORP CL C	$1,590,627	+11.7%	11,066	+3.5%	0.00%	0.0%
AIT	New	APPLIED INDUSTRIAL TECH	$1,474,369	–	10,180	+100.0%	0.00%	–
SKYY	Buy	FIRST TR ISE CLOUD ETF	$1,345,581	+40.8%	17,719	+24.0%	0.00%	+100.0%
EQT	Sell	EQT CORP COM	$1,384,847	+25.8%	33,670	-2.4%	0.00%	+33.3%
IFF	Buy	INTL FLAVORS FRAGRANCES	$1,410,892	+50.7%	17,727	+74.1%	0.00%	+100.0%
VLUE	Buy	ISHS MSCI USA VAL ETF	$1,364,363	+13.5%	14,547	+12.0%	0.00%	+33.3%
VONG	Sell	VNGRD RUS1000 GRW IN ETF	$1,438,197	+6.7%	20,325	-5.2%	0.00%	+33.3%
RGI	Buy	INV SP 500 INDUST ETF	$1,480,989	+11.4%	7,242	+2.2%	0.00%	+33.3%
GEF	Buy	GREIF INC CL A	$1,502,146	+9.1%	21,805	+0.4%	0.00%	+33.3%
FBT	Buy	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	$1,635,229	+112.1%	10,678	+114.8%	0.00%	+100.0%
TLTD	Sell	FLEX MSTAR D M TILT ETF	$1,068,618	-5.2%	16,465	-5.8%	0.00%	0.0%
BGS	Sell	B G FOODS INC NEW COM	$1,259,635	-11.0%	90,491	-0.7%	0.00%	0.0%
GEM	Sell	GS ACTIVEBETA E MKT ETF	$1,101,636	-33.2%	36,844	-33.5%	0.00%	-25.0%
URA	Sell	GLBL X URANIUM 0.001 ETF	$1,215,222	+4.1%	56,001	-4.4%	0.00%	0.0%
HIBB	Buy	HIBBETT SPORTS INC COM	$1,324,948	+125.9%	36,510	+267.2%	0.00%	+200.0%
HOMB	Sell	HOME BANCSHARES INC COM	$1,163,757	-1.3%	51,042	-6.0%	0.00%	0.0%
HUBB	Buy	HUBBELL INC COM	$1,172,064	+44.4%	3,535	+6.0%	0.00%	+50.0%
HDSN	Buy	HUDSON TECHNOLOGIES INC COM	$1,026,223	+293.3%	106,676	+256.9%	0.00%	+200.0%
FELE	Buy	FRANKLIN ELEC INC COM	$974,360	+89.1%	9,469	+72.9%	0.00%	+200.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS INC COM	$1,093,929	+19.6%	15,204	-2.4%	0.00%	+50.0%
VKQ	Buy	INVESCO VK MUNCIPAL TR	$1,051,756	-4.4%	111,533	+0.6%	0.00%	0.0%
ASB	Buy	ASSOCIATED BANC CORP COM	$978,279	+13.9%	60,276	+26.2%	0.00%	+50.0%
SPHQ	Buy	INV EXCHG SP 500 ETF	$988,215	+20.6%	19,588	+13.2%	0.00%	+50.0%
IQDF	Buy	FLEXSH INTL QUAL DIV ETF	$1,187,115	+1.6%	53,546	+1.2%	0.00%	0.0%
HAL	Buy	HALLIBURTON COMPANY	$970,137	+28.2%	29,407	+23.0%	0.00%	+50.0%
ASH	Buy	ASHLAND INC COM	$998,248	-14.0%	11,486	+1.6%	0.00%	0.0%
PKB	New	INV DYN BLDG CONS ETF	$1,051,298	–	19,333	+100.0%	0.00%	–
	Sell	SABA CAP INCM FD NEW	$1,254,846	-22.6%	162,967	-18.1%	0.00%	-25.0%
PHB	Buy	INV FDMTL H Y CORP ETF	$1,062,469	+3.1%	60,782	+3.2%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COM	$1,173,214	-5.1%	13,535	+6.5%	0.00%	0.0%
OMFL	Buy	INVESCO RUSL 1000 ETF	$997,135	+5.5%	20,358	+0.2%	0.00%	+50.0%
DVYE	Buy	ISHS EMRG MKTS DIV ETF	$1,016,775	+0.9%	41,501	+1.1%	0.00%	+50.0%
FEMS	Buy	FT E M SC ALPHADEX ETF	$1,025,652	+37.6%	28,216	+40.9%	0.00%	+50.0%
FTC	Sell	FT L C GR OP ALPHADX ETF	$1,192,690	-66.5%	11,775	-69.2%	0.00%	-66.7%
IXN	Sell	ISHS GLBL TECH ETF	$1,285,654	-11.1%	20,673	-22.3%	0.00%	-25.0%
FXO	Sell	FT ETF II FIN ALPHADEX	$1,067,852	-76.1%	28,325	-76.3%	0.00%	-72.7%
FAD	Sell	FT MLTCAP GRW ALPHA ETF	$1,187,450	-11.8%	11,253	-18.1%	0.00%	0.0%
QCLN	Sell	FT NSDQ CLN EDG GRN ETF	$1,009,643	-2.3%	19,735	-0.2%	0.00%	0.0%
FAB	Sell	FT MLTCAP VAL ALPHA ETF	$1,137,501	-59.3%	16,040	-60.0%	0.00%	-57.1%
FR	New	FIRST INDL RLTY TR INC COM	$1,258,991	–	23,917	+100.0%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH COM	$1,080,867	-46.7%	52,880	-43.2%	0.00%	-40.0%
FFIV	Sell	F5 NETWORKS INC	$1,181,634	-4.4%	8,079	-4.7%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PA CL B	$1,019,790	-63.1%	28,446	-58.6%	0.00%	-57.1%
IYE	Buy	ISHS US ENGY SCTR ETF	$1,288,627	+45.9%	30,080	+49.0%	0.00%	+50.0%
EVRG	Buy	EVERGY INC COM	$1,280,158	-2.8%	21,913	+1.7%	0.00%	0.0%
JXI	New	ISHS GLB UTILS ETF	$1,171,449	–	19,596	+100.0%	0.00%	–
RIGS	Sell	ALPS RIVERFRONT STRT ETF	$1,159,732	-5.6%	51,067	-4.4%	0.00%	0.0%
BTT	Sell	BLACKROCK MUN TGT TERM	$1,325,390	-5.4%	63,782	-1.1%	0.00%	0.0%
ECF	Buy	ELLSWORTH FUND LTD	$1,032,163	+8.6%	120,019	+2.4%	0.00%	+50.0%
SFL	Buy	SFL CORPORATION LTD SHSforeign	$952,332	+0.6%	102,072	+2.5%	0.00%	+50.0%
HACK	Sell	PUREFUNDS ISE CYBER SECURITY E	$953,939	-53.8%	18,860	-56.3%	0.00%	-40.0%
FIVG	Sell	ETF DEFINACE NEXT ETF	$1,045,062	+2.5%	31,045	-0.2%	0.00%	0.0%
IBTF	Buy	ISHS IBONDS DEC 2025 ETF	$1,131,288	+73.6%	48,910	+76.6%	0.00%	+50.0%
DSL	Buy	DOUBLELINE INCM SLTNS FD	$1,286,209	+6.6%	107,994	+1.7%	0.00%	0.0%
JCPB	Sell	JPM CORE PLUS BOND ETF	$1,175,819	-21.9%	25,243	-20.5%	0.00%	-25.0%
KKR	Buy	KKR COMPANY INC CL A	$972,608	+9.3%	17,368	+2.5%	0.00%	+50.0%
BG	Sell	BUNGE LTDforeign	$1,323,069	-23.7%	14,023	-22.7%	0.00%	-25.0%
KSS	Buy	KOHLS CORP COM	$1,084,779	-1.0%	47,062	+1.2%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC COM	$1,199,467	+12.6%	7,179	+4.6%	0.00%	0.0%
AVEM	Sell	AMERICAN CENTY ETF TR AVANTIS	$981,871	+0.9%	18,247	-0.9%	0.00%	+50.0%
CPG	Buy	CRESCENT POINT ENGY CORPforeign	$1,164,714	-3.9%	173,063	+0.8%	0.00%	0.0%
	New	CRANE CO NEW	$1,205,794	–	13,530	+100.0%	0.00%	–
CRF	Buy	CORNERSTONE TOTAL RETURN	$1,213,704	+8.8%	151,713	+0.5%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC PAR 0.0	$1,223,874	+7.4%	146,047	-0.2%	0.00%	0.0%
	Buy	LEONARDO DRS INC	$1,225,955	+383.5%	70,701	+261.7%	0.00%	+200.0%
AXTA	Sell	AXALTA COATING SYS LTD COMforeign	$950,834	-0.8%	28,980	-8.4%	0.00%	+50.0%
WMB	Sell	WILLIAMS COS INC COM	$1,279,585	-87.0%	39,215	-88.1%	0.00%	-87.5%
WLK	New	WESTLAKE CORPORATION COM	$1,086,700	–	9,096	+100.0%	0.00%	–
RA	Sell	BROOKFIELD REAL ASSETS	$1,053,819	-9.2%	62,877	-10.9%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC COM	$1,128,490	+96.5%	25,543	+102.3%	0.00%	+200.0%
MLM	Buy	MARTIN MARIETTA MTLS INC	$1,202,702	+34.0%	2,605	+3.1%	0.00%	+50.0%
ACM	Buy	AECOM TECHNOLOGY CORP DELAWACO	$1,030,847	+2.6%	12,172	+2.2%	0.00%	+50.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COM	$1,235,832	+313.1%	9,087	+169.6%	0.00%	+200.0%
MED	Buy	MEDIFAST INC COM	$1,270,057	+0.1%	13,781	+12.6%	0.00%	0.0%
MRNA	Buy	MODERNA INC COM	$1,216,458	-19.7%	10,012	+1.5%	0.00%	-25.0%
CFO	Sell	VICTORYSHS US 500 ETF	$1,284,137	-3.8%	20,843	-2.7%	0.00%	0.0%
CTBI	Sell	COMMUNITY TRUST	$1,012,606	-36.9%	28,468	-32.7%	0.00%	-25.0%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$1,247,792	-24.1%	25,622	-9.0%	0.00%	-25.0%
VDE	Buy	VANGUARD ENERGY ETF	$1,251,950	+5.5%	11,090	+6.8%	0.00%	0.0%
VOOG	Buy	VANGUARD SP 500 GRW ETF	$1,305,769	+13.3%	5,139	+2.8%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HI INC OPP FD	$1,127,047	-8.7%	106,627	-6.7%	0.00%	0.0%
QQQX	Buy	NUVEEN NASDAQ 100 DYNMIC	$1,156,852	+5.4%	46,404	+1.2%	0.00%	0.0%
	Sell	CADENCE BANK COM	$1,143,067	-5.5%	58,201	-0.1%	0.00%	0.0%
OGN	Sell	ORGANON CO COMMON STOCK	$980,033	-89.6%	47,094	-88.2%	0.00%	-87.0%
ORA	New	ORMAT TECHNOLOGIES INC COM	$1,246,647	–	15,494	+100.0%	0.00%	–
GRMN	Buy	GARMIN LTD SHSforeign	$1,245,989	+74.9%	11,947	+69.2%	0.00%	+50.0%
BTU	Buy	PEABODY ENERGY CORP COM	$1,282,965	+30.4%	59,232	+54.1%	0.00%	+50.0%
YUMC	Sell	YUM CHINA HOLDINGS INC	$1,032,933	-18.8%	18,282	-8.8%	0.00%	0.0%
	New	CIVITAS RESOURCES INC COM NEW	$990,048	–	14,272	+100.0%	0.00%	–
PDI	Buy	PIMCO DYNAMIC INCM FUND	$964,088	+9.4%	51,418	+5.1%	0.00%	+50.0%
SYF	Buy	SYNCHRONY FINL COM	$1,026,979	+17.3%	30,276	+0.6%	0.00%	+50.0%
SUN	Buy	SUNOCO LTD PARTNERSHIP	$1,187,925	+2.5%	27,271	+3.3%	0.00%	0.0%
SXC	New	SUNCOKE ENERGY INC COM	$1,048,764	–	133,261	+100.0%	0.00%	–
STT	Sell	STATE STREET CORPORATION	$1,150,426	-36.1%	15,720	-33.9%	0.00%	-25.0%
TBF	Sell	PROSHARES TRUST SHORT 20 YR	$1,196,355	+2.0%	55,157	-0.6%	0.00%	0.0%
STWD	Buy	STARWOOD PROPERTY TRUST	$1,260,457	+12.1%	64,972	+2.2%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISES	$1,182,766	-4.5%	18,891	-4.7%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO COM	$973,035	+12.8%	26,872	+1.3%	0.00%	+50.0%
R	Sell	RYDER SYS INC COM	$1,100,913	-5.8%	12,984	-0.9%	0.00%	0.0%
SEIC	Buy	SEI INVTS CO COM	$971,091	+5.5%	16,288	+1.8%	0.00%	+50.0%
GNR	Sell	SPDR SP GLB NAT RES ETF	$963,102	-28.6%	17,865	-24.4%	0.00%	0.0%
SCHO	Sell	SCHWB U S TREASURY ETF	$1,119,750	-8.7%	23,299	-7.3%	0.00%	0.0%
GWX	Buy	SPDR SP INTL SMALL CAP	$1,188,731	+0.9%	38,962	+2.4%	0.00%	0.0%
SCHA	Sell	SCHWB STRAT SML CAP ETF	$1,059,537	+0.5%	24,191	-3.8%	0.00%	0.0%
SCHG	Sell	SCHWAB US LGCP GRW ETF	$1,112,847	-10.2%	14,848	-21.9%	0.00%	0.0%
	Buy	ON HOLDING AG Aforeign	$1,007,721	+205.9%	30,537	+187.6%	0.00%	+200.0%
SCHB	Sell	SCHWAB U S BROAD	$1,147,999	-26.7%	22,205	-32.1%	0.00%	-25.0%
XHB	Sell	SPDR SP HOMEBLDRS ETF	$1,021,095	+18.3%	12,716	-0.1%	0.00%	+50.0%
	Sell	HF SINCLAIR CORPORATION COM	$1,264,515	-16.6%	28,346	-9.5%	0.00%	-25.0%
MBWM	Buy	MERCANTILE BK CORP COM	$578,694	+6.3%	20,952	+17.7%	0.00%	+100.0%
VNT	Sell	VONTIER CORPORATION COM	$693,417	+17.2%	21,528	-0.5%	0.00%	+100.0%
MTCH	Sell	MATCH GROUP INC NEW COM	$922,972	-88.2%	22,054	-89.2%	0.00%	-89.5%
MASI	Buy	MASIMO CORP COM	$763,018	+49.9%	4,637	+68.1%	0.00%	+100.0%
USPH	Buy	U S PHYSICAL THERAPY INC COM	$675,414	+36.7%	5,564	+10.3%	0.00%	+100.0%
UGI	Buy	UGI CORP NEW COM	$943,384	+6.0%	34,979	+36.6%	0.00%	0.0%
MKL	Buy	MARKEL GROUP INC COM	$911,516	+77.1%	659	+63.5%	0.00%	+100.0%
JEQ	Buy	ABERDEEN JAPAN EQ INC	$645,490	+18.0%	106,341	+6.3%	0.00%	+100.0%
WSBC	Sell	WESBANCO INC COM	$722,023	-18.2%	28,193	-1.9%	0.00%	0.0%
MAN	Sell	MANPOWER INC WIS	$775,674	-6.9%	9,769	-3.2%	0.00%	0.0%
AVK	Buy	ADVENT CLAYMORE CONV SEC	$798,730	+1.9%	68,151	+0.5%	0.00%	0.0%
MP	Sell	MP MATERIALS CORP COM CL A	$895,615	-80.3%	39,144	-75.7%	0.00%	-81.8%
CWH	Sell	CAMPING WORLD HLDGS INC CL A	$799,990	+32.4%	26,577	-8.2%	0.00%	+100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$887,140	-35.3%	20,199	-34.6%	0.00%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM	$570,577	-59.6%	34,044	-55.8%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC COM	$658,737	-98.7%	5,264	-98.7%	0.00%	-98.3%
DHS	Sell	WSDMTR EQ INCM ETF	$859,436	-4.4%	10,801	-1.1%	0.00%	0.0%
AAP	Sell	ADVANCED AUTO PTS INC COM	$893,021	-54.5%	12,703	-21.2%	0.00%	-60.0%
LBRDK	Buy	LIBERTY BROADBAND CORP C	$781,072	+126.0%	9,750	+130.5%	0.00%	+100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$685,324	-12.9%	29,489	-0.1%	0.00%	0.0%
SOCL	Sell	GLBL X SOCIAL MEDIA ETF	$615,737	-4.6%	16,828	-3.5%	0.00%	0.0%
AEE	Sell	AMEREN CORP COM	$697,462	-24.4%	8,540	-20.1%	0.00%	0.0%
BRC	Sell	BRADY W H CO	$789,281	-12.7%	16,592	-1.4%	0.00%	0.0%
WIP	Sell	SPDR SER TR DB INTL ETF	$830,815	-7.7%	19,895	-4.5%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC COM	$748,176	+3.1%	3,441	-4.1%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC COM	$641,168	-2.3%	5,849	-1.9%	0.00%	0.0%
KSM	Sell	DWS STRAT MUN INCM NEW	$650,486	-0.3%	76,663	-0.3%	0.00%	0.0%
THO	Buy	THOR INDS INC COM	$912,560	+33.8%	8,817	+2.9%	0.00%	0.0%
	New	THOMSON REUTERS CORP. COMforeign	$692,917	–	5,135	+100.0%	0.00%	–
KOP	Buy	KOPPERS HOLDINGS INC COM	$849,875	-0.2%	24,923	+2.4%	0.00%	0.0%
TTEK	Buy	TETRA TECH INC NEW COM	$876,173	+38.7%	5,351	+24.4%	0.00%	0.0%
PHK	Buy	PIMCO HIGH INCOME FD	$701,685	+6.9%	140,337	+2.0%	0.00%	0.0%
YETI	Buy	YETI HLDGS INC COM	$579,998	-2.7%	14,933	+0.2%	0.00%	+100.0%
XES	Buy	SPDR SER TR OILGAS EQUIP	$943,903	+5.1%	12,075	+1.1%	0.00%	0.0%
DELL	New	DELL TECHNOLOGIES INC CL C	$864,516	–	15,977	+100.0%	0.00%	–
DFUS	Buy	DIMENSIONAL ETF TRUST US EQUIT	$826,859	+10.4%	17,169	+1.8%	0.00%	0.0%
JOF	Buy	JAPAN SMLLR CAPTLZTN FD	$605,599	+9.0%	84,111	+4.6%	0.00%	+100.0%
RWR	Sell	SPDR DOW JONES REIT ETF	$599,707	-22.7%	6,631	-24.2%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO COM	$725,232	-10.4%	8,336	-8.5%	0.00%	0.0%
	Sell	DIMENSIONAL INTL VAL ETF	$797,302	-1.8%	24,271	-3.6%	0.00%	0.0%
MAV	Buy	PIONEER MUNI HI INC ADV	$745,649	-2.2%	94,386	+1.9%	0.00%	0.0%
IBTG	New	ISHS IBONDS DEC 2026 ETF	$589,398	–	26,022	+100.0%	0.00%	–
ELF	Buy	E L F BEAUTY INC COM	$938,628	+337.7%	8,217	+215.6%	0.00%	+100.0%
PLNT	Sell	PLANET FITNESS INC CL A	$786,283	-33.3%	11,659	-23.2%	0.00%	-33.3%
IBMM	Sell	ISHSBD DEC 2024 TERM ETF	$827,566	-6.5%	32,126	-6.1%	0.00%	0.0%
IBMN	Sell	ISHARES TR IBONDS DEC 25	$686,501	-8.3%	26,068	-7.3%	0.00%	0.0%
IHAK	Buy	ISHARES TR CYBERSECURITY	$919,593	+9.1%	24,315	+4.8%	0.00%	0.0%
FALN	Buy	ISHARES TR FALN ANGLS USD	$635,442	+1.3%	25,047	+0.9%	0.00%	0.0%
IBML	Sell	ISHS DEC 2023 MUN BD ETF	$745,684	-6.5%	29,254	-6.7%	0.00%	0.0%
EXP	New	EAGLE MATLS INC COM	$623,948	–	3,347	+100.0%	0.00%	–
AYI	Buy	ACUITY BRANDS INC COM	$701,411	-5.6%	4,301	+5.8%	0.00%	0.0%
PLPC	New	PREFORMED LINE PRODS CO COM	$906,160	–	5,805	+100.0%	0.00%	–
BIGZ	Buy	BLACKROCK INNOV GRW	$624,530	+2.4%	79,558	+4.7%	0.00%	0.0%
TPR	Buy	TAPESTRY INC COM	$872,735	+100.6%	20,391	+102.0%	0.00%	+100.0%
SHYG	Buy	ISHS 0-5YR HI YLD BD ETF	$648,402	+14.6%	15,643	+15.3%	0.00%	+100.0%
BSTZ	Buy	BLACKROCK SCIENCE TECH TR SH	$778,911	+1.9%	43,010	+5.2%	0.00%	0.0%
AVT	Buy	AVNET INC COM	$864,411	+14.3%	17,134	+2.4%	0.00%	0.0%
EIM	Buy	EV MUN BD FD	$677,784	+5.7%	68,119	+10.5%	0.00%	0.0%
APG	Sell	API GROUP CORP COM STK	$889,439	+19.5%	32,628	-1.5%	0.00%	0.0%
KRE	Sell	SPDR SP REGL BNKG ETF	$698,030	-65.1%	17,096	-62.5%	0.00%	-60.0%
ALE	Buy	ALLETE INC COM NEW	$666,249	+58.4%	11,493	+75.9%	0.00%	+100.0%
NVT	Buy	NVENT ELECTRIC PLC SHSforeign	$843,616	+52.4%	16,327	+26.7%	0.00%	+100.0%
JAZZ	New	JAZZ PHARMS PLC SHS USD	$614,643	–	4,958	+100.0%	0.00%	–
	Buy	ENVIVA INC	$664,107	-58.5%	61,208	+10.6%	0.00%	-50.0%
EOSE		EOS ENERGY ENTRPRS INC A	$651,000	+68.9%	150,000	0.0%	0.00%	+100.0%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INT	$851,670	+11.1%	12,910	+1.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC COM	$874,121	+18.8%	29,987	+20.1%	0.00%	0.0%
HPQ	Sell	HP INC COM	$927,426	-10.1%	30,199	-14.1%	0.00%	-33.3%
HFRO	Buy	HGHLND FLT RT OPP	$607,105	+30.3%	67,232	+26.8%	0.00%	+100.0%
IAT	New	ISHARES DJ U S REGL BKS	$760,305	–	22,461	+100.0%	0.00%	–
KXI	New	ISHS CNSMR STPLS ETF	$828,390	–	13,538	+100.0%	0.00%	–
BACPRL	Sell	BANK OF AMERICA CORPORATION 7.preferred	$581,223	-0.9%	496	-1.2%	0.00%	+100.0%
SHV	Sell	ISHS BRCLYS SRT TREAS BD	$848,256	-15.5%	7,680	-15.4%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC COM	$913,439	+30.7%	11,759	-1.9%	0.00%	0.0%
PMO	Buy	PUTNAM MUN OPPTYS TR	$710,994	+48.4%	69,637	+50.6%	0.00%	+100.0%
XFLT	Buy	XAI OCTAGON FLTG RATE	$695,655	+4.1%	104,140	+0.2%	0.00%	0.0%
IGIB	Sell	ISHS BRCLYS INTER CR BD	$782,166	-7.4%	15,467	-6.1%	0.00%	0.0%
DSI	Sell	ISHRS KLD400 SCL ETF	$910,299	+3.0%	10,815	-4.5%	0.00%	0.0%
ACWI	Buy	ISHARES MSCI ACWI INDX	$700,554	+28.3%	7,302	+21.9%	0.00%	+100.0%
ICLN	Sell	ISHARES SP GLOBAL CLENA	$594,504	-13.9%	32,310	-7.4%	0.00%	0.0%
ARKF	Sell	ARK ETF TR FINTECH INNOVA	$891,456	+8.0%	42,633	-2.8%	0.00%	0.0%
CXM	New	SPRINKLR INC-A	$881,400	–	63,731	+100.0%	0.00%	–
FSS		FEDERAL SIGNAL CORP COM	$794,612	+18.1%	12,410	0.0%	0.00%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC COM	$912,189	+211.6%	24,835	+197.2%	0.00%	+100.0%
HYT	Sell	BLKRK CRP HI YIELD FD VI	$639,234	-14.9%	71,663	-16.8%	0.00%	0.0%
IGM	Sell	ISHS NA TECH ETF	$795,169	-7.5%	2,024	-20.1%	0.00%	0.0%
WWD	Buy	WOODWARD INC COM	$568,389	+22.2%	4,780	+0.1%	0.00%	+100.0%
AVNT	Sell	AVIENT CORPORATION COM	$573,010	-10.5%	14,010	-9.9%	0.00%	0.0%
FCG	Sell	FT ISE REVR NAT GAS ETF	$848,230	-13.6%	36,436	-16.4%	0.00%	0.0%
MUI	Buy	BLKRK MUNI INTERDUR FUND	$682,213	-1.9%	59,634	+0.2%	0.00%	0.0%
FXU	Sell	FT ETF II UTIL ALPHADEX	$639,837	-52.4%	20,127	-50.9%	0.00%	-33.3%
MHD	Buy	BLACKRCK MUNHLDGS FD INC	$586,071	+5.9%	50,393	+9.8%	0.00%	+100.0%
SMAR	Sell	SMARTSHEET INC COM CL A	$580,748	-31.2%	15,179	-14.0%	0.00%	0.0%
NXTG	Buy	FT INDXX NEXTG ETF	$846,358	+4.2%	11,791	+0.9%	0.00%	0.0%
EEMV	Sell	ISHARES EMRG MKTS MV ETF	$809,361	-12.8%	14,721	-13.4%	0.00%	0.0%
AMLP	Sell	ALPS ALERIAN MLP NEW ETF	$722,091	-0.2%	18,416	-1.6%	0.00%	0.0%
ACWV	Buy	ISHARES CNTRY WRLD ETF	$690,405	+3.9%	7,041	+2.5%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION	$694,039	-4.1%	53,885	-2.4%	0.00%	0.0%
GHYG	Sell	ISHS GBL H Y CRP BD ETF	$706,444	-8.0%	16,632	-7.3%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW COM	$569,836	-7.3%	1,052	-8.0%	0.00%	0.0%
QSR	Sell	RESTAURANT BRNDS INTLforeign	$598,842	+5.2%	7,725	-8.9%	0.00%	+100.0%
FAX	Buy	ABERDEEN ASIA PACIFIC	$583,459	+6.1%	216,096	+4.5%	0.00%	+100.0%
REYN	Buy	REYNOLDS CONSUMER PRODUCTS INC	$789,390	+5.7%	27,943	+2.9%	0.00%	0.0%
BNY	Buy	BLACKROCK NEW YORK MUNI	$631,588	+10.9%	61,082	+11.6%	0.00%	+100.0%
RIV	Buy	RIVERNORTH OPPTYS FD INC	$935,483	+45.5%	81,773	+44.5%	0.00%	0.0%
OPP	Buy	RIVERNTH DBL STRT OP BDC	$796,321	+4.8%	93,246	+5.0%	0.00%	0.0%
	Sell	INVESCO EXCHNG TRAD SLF INDEBU	$826,370	-4.0%	33,355	-3.1%	0.00%	0.0%
BSCO	Buy	INV BULLETSHS 2024 ETF	$856,288	+83.0%	41,628	+83.2%	0.00%	+100.0%
SSD	Sell	SIMPSON MFG INC COM	$857,870	-3.3%	6,194	-23.5%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP COM	$578,978	-22.2%	9,608	-18.6%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP COM	$763,875	-7.5%	19,647	-4.7%	0.00%	0.0%
ROKU	Buy	ROKU INC COM CL A	$886,294	+118.2%	13,857	+124.6%	0.00%	+100.0%
LPG	Buy	DORIAN LPG LTD SHS USDforeign	$678,622	+28.8%	26,457	+0.1%	0.00%	+100.0%
PDP	Sell	INV DWA MOMENTUM ETF	$896,516	+5.7%	11,064	-0.9%	0.00%	0.0%
ROST	Buy	ROSS STORES INC COM	$783,115	+23.3%	6,984	+16.7%	0.00%	0.0%
PBJ	Sell	INV DYN FOOD BEV ETF	$902,773	-47.5%	19,863	-46.4%	0.00%	-50.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL A	$607,630	-83.4%	1,654	-83.9%	0.00%	-77.8%
SHAK	Buy	SHAKE SHACK INC CL A	$804,247	+46.6%	10,348	+4.7%	0.00%	+100.0%
GUNR	Sell	FLEXSHS GLB UPSTREAM ETF	$772,990	-9.4%	19,291	-4.4%	0.00%	0.0%
SIVR		ABERDN PHYS SILVER ETF	$619,426	-5.5%	28,349	0.0%	0.00%	0.0%
PSI	New	INV DYN SEMICOND ETF	$636,347	–	4,652	+100.0%	0.00%	–
XSMO	Sell	INVESCO RUSL 2000 ETF	$658,368	+2.0%	13,579	-2.6%	0.00%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL A	$679,057	+22.3%	2,930	+37.8%	0.00%	+100.0%
BOTZ	Sell	GLOBAL X ROBOTICS ETF	$661,681	-86.9%	23,023	-88.3%	0.00%	-83.3%
RPG	Buy	INVESCO SP 500 GRW ETF	$658,602	+2.3%	4,317	+1.4%	0.00%	0.0%
AIZ	Buy	ASSURANT INC COM	$939,128	+7.4%	7,470	+2.6%	0.00%	0.0%
TOTL	Sell	SPDR DBLLIN T R TACT ETF	$709,909	-9.0%	17,507	-7.9%	0.00%	0.0%
HFWA	Buy	HERITAGE FINL CORP WASH COM	$787,333	-23.9%	48,691	+0.8%	0.00%	-33.3%
RWO	Buy	SPDR DJ WILSHIRE GLBL RE	$824,686	+4.1%	20,080	+4.3%	0.00%	0.0%
RE	Buy	EVEREST REINSURANCE GRPforeign	$824,908	-4.4%	2,413	+0.1%	0.00%	0.0%
AGCO	New	AGCO CORP COM	$609,131	–	4,635	+100.0%	0.00%	–
GSY	Buy	INVESCO ULT SHT DUR ETF	$760,137	+11.6%	15,313	+11.5%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TRUST INC	$858,452	-4.2%	148,009	-5.2%	0.00%	0.0%
IBND	New	SPDR BRCLYS CAP INTL ETF	$569,416	–	20,064	+100.0%	0.00%	–
ASO	Buy	ACADEMY SPORTS OUTDOORS INCO	$707,569	+178.4%	13,091	+236.1%	0.00%	+100.0%
GABC	Sell	GERMAN AMERN BANCORP	$657,321	-35.1%	24,184	-20.3%	0.00%	0.0%
GBCI	Buy	GLACIER BANCORP INC NEW COM	$779,593	-11.4%	25,011	+19.4%	0.00%	0.0%
HYD	Sell	VANCK HI YLD MUN NEW ETF	$595,595	-4.6%	11,601	-3.8%	0.00%	0.0%
VXUS	Buy	VNGRD TOTAL INTL STK ETF	$921,002	+45.5%	16,423	+43.3%	0.00%	0.0%
XMPT	Buy	VANECK CEF MUN INCM ETF	$734,763	-2.3%	34,757	+0.3%	0.00%	0.0%
IHY	Sell	VANECK INTL H YLD BD ETF	$705,361	-6.9%	35,224	-6.5%	0.00%	0.0%
JPS	Buy	NUVEEN QUAL PFD INC FD 2	$635,046	+0.5%	99,537	+1.8%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC COM CL A	$800,644	+14.2%	11,190	+7.8%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND COM	$600,368	+7.6%	43,068	+11.4%	0.00%	+100.0%
NVG		NUVEEN AMT-FREE MUNICIPAL CREDIT	$843,886	-0.7%	72,127	0.0%	0.00%	0.0%
SCHE	Sell	SCHWB EMRG MKT EQTY ETF	$869,783	-7.2%	35,314	-7.6%	0.00%	0.0%
NZF	Buy	NUV NATL DIV ADV MUN FD3	$619,018	+39.4%	53,089	+42.8%	0.00%	+100.0%
NIM	Buy	NUVEEN SELECT MAT MUNI	$597,564	-0.7%	66,396	+1.9%	0.00%	+100.0%
VT	Buy	VANGRD TTL WORLD STK ETF	$865,837	+240.9%	8,928	+223.7%	0.00%	+100.0%
NI	Buy	NISOURCE INC COM	$814,866	+2.4%	29,794	+4.7%	0.00%	0.0%
VPU	Buy	VNGRD UTILITIES ETF	$729,759	+105.8%	5,133	+113.5%	0.00%	+100.0%
DFE	Buy	WSDMTRE EURO SMALLCP ETF	$593,932	+19.8%	10,636	+25.1%	0.00%	+100.0%
NJR	Buy	NEW JERSEY RES CORP COM	$722,915	+140.1%	15,316	+170.6%	0.00%	+100.0%
GPN	Buy	GLOBAL PMTS INC COM	$837,732	+52.3%	8,503	+62.6%	0.00%	+100.0%
DIV	Sell	GLOBAL X SUPERDIV US ETF	$583,531	-4.6%	34,942	-0.3%	0.00%	0.0%
GIB		CGI INC CL A SUB VTGforeign	$714,077	+9.5%	6,773	0.0%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC CL A	$618,561	-22.6%	7,664	-30.2%	0.00%	0.0%
IGR	Buy	CBRE CLARION REAL EST FD	$760,290	+22.3%	145,371	+24.1%	0.00%	0.0%
ALLE	Buy	ALLEGION PUBLIC LTDforeign	$770,888	+161.8%	6,423	+132.8%	0.00%	+100.0%
CAE	New	CAE INC	$895,200	–	40,000	+100.0%	0.00%	–
MAA	Buy	MID-AMER APT CMNTYS INC COM	$944,009	+2.5%	6,216	+2.0%	0.00%	0.0%
CDL		VICTORYSHS US LGCP ETF	$622,345	-1.6%	11,000	0.0%	0.00%	0.0%
ZTR	Buy	VIRTUS GLB DIVINCM INC	$814,452	+25.7%	133,956	+33.9%	0.00%	0.0%
NFJ	Buy	VIRTUS DV INT PREM STR	$594,981	+6.7%	48,729	+2.8%	0.00%	+100.0%
WDFC	Buy	WD 40 COMPANY	$430,499	+17.8%	2,282	+11.2%	0.00%	0.0%
AES	Sell	AES CORP COM	$208,502	-17.3%	10,058	-4.0%	0.00%	0.0%
	Sell	ALPS ETF TR OSHS GBL INTER	$222,720	+9.2%	6,960	-1.9%	0.00%	0.0%
SDOG	Sell	ALPS SECTOR DIV DOGS ETF	$459,871	-46.1%	9,203	-44.8%	0.00%	-50.0%
AMRK		A-MARK PRECIOUS METALS	$540,936	+8.0%	14,450	0.0%	0.00%	0.0%
ATEN	Buy	A10 NETWORKS INC COM	$204,494	-4.8%	14,016	+1.1%	0.00%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTN ETF	$381,672	+12.1%	11,196	-1.1%	0.00%	0.0%
AWP	Sell	ABERDEEN GLB PREM PPTYS	$251,629	-7.0%	64,191	-2.3%	0.00%	0.0%
ACP	New	ABERDEEN INCOME CREDIT STRATEG	$555,312	–	81,186	+100.0%	0.00%	–
AOD		ABERDEEN TTL DYN DIV FD	$374,426	+2.2%	45,330	0.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COM	$348,331	-8.8%	9,958	-0.2%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP COM	$427,193	-8.9%	6,533	-4.5%	0.00%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO COM	$523,569	+0.8%	4,409	+3.1%	0.00%	0.0%
AR	Buy	ANTERO RESOURCES CORP COM	$336,722	+23.6%	14,621	+23.9%	0.00%	0.0%
	Buy	APOLLO GLOBAL MGMT NEW	$557,026	+22.2%	7,252	+0.5%	0.00%	0.0%
APPF	New	APPFOLIO INC COM CL A	$269,916	–	1,568	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP COM	$202,737	–	2,052	+100.0%	0.00%	–
ARES	Sell	ARES MGMT CORP A	$262,265	+14.6%	2,722	-0.8%	0.00%	0.0%
APAM	Sell	ARTISAN PRTNRS ASSET A	$225,011	-0.9%	5,724	-19.3%	0.00%	0.0%
ATKR	New	ATKORE INTL GROUP INC	$222,838	–	1,429	+100.0%	0.00%	–
AGR	Buy	AVANGRID INC COM	$310,747	+2.5%	8,247	+8.5%	0.00%	0.0%
AVA	Buy	AVISTA CORP COM	$533,836	-1.4%	13,594	+6.6%	0.00%	0.0%
BLL	Buy	BALL CORP COM	$299,257	+10.1%	5,141	+4.3%	0.00%	0.0%
BANR	Sell	BANNER CORP NEW	$450,849	-20.3%	10,324	-0.8%	0.00%	0.0%
BGH		BARINGS GLB SHT DUR HI	$282,890	+1.1%	21,694	0.0%	0.00%	0.0%
BODY		BEACHBODY CO INC A	$424,812	-13.2%	1,014,840	0.0%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP COM	$292,559	-51.3%	4,912	-49.1%	0.00%	0.0%
MIY	Sell	BLKRK MUNIYLD MI INSD FD	$489,040	-22.0%	44,257	-21.0%	0.00%	-50.0%
BCAT	Buy	BLACKROCK CAP ALLOC TR	$556,717	+5.0%	36,506	+4.2%	0.00%	0.0%
HRB	Buy	HR BLOCK INC	$362,298	+3.8%	11,368	+14.8%	0.00%	0.0%
BWG	Sell	BRANDYWINEGLBL GLBL INCM	$225,200	-2.5%	28,010	-3.4%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC COM	$218,383	-9.9%	14,144	-0.7%	0.00%	0.0%
	Sell	BROOKFIELD ASSET MGMTforeign	$312,368	-15.6%	9,573	-15.4%	0.00%	0.0%
BKE	Sell	BUCKLE INC COM	$301,539	-6.6%	8,715	-3.7%	0.00%	0.0%
	New	BURKE HERBERT FINL SVCS	$513,600	–	8,000	+100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC COM	$503,176	-29.5%	3,197	-9.5%	0.00%	-50.0%
CBOE	Buy	CBOE HOLDINGS INC	$568,049	+4.1%	4,116	+1.3%	0.00%	0.0%
CSGS	Buy	CSG SYS INTL INC COM	$301,778	+2.6%	5,722	+4.5%	0.00%	0.0%
CACI	Sell	CACI INTL INC CL A	$481,947	+11.2%	1,414	-3.3%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP COM	$312,516	-2.0%	6,053	+10.5%	0.00%	0.0%
	Sell	CAPSTONE TURBINE CORP COM	$462,970	-27.3%	385,808	-19.4%	0.00%	-50.0%
CSL	Sell	CARLISLE COS INC COM	$476,633	-27.7%	1,858	-36.3%	0.00%	-50.0%
CCL	Buy	CARNIVAL PAIRED CERTIFICATESforeign	$360,501	+86.1%	19,145	+0.3%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$343,770	-16.2%	14,020	-17.5%	0.00%	0.0%
CTLT	Sell	CATALENT INC COM	$438,109	-99.2%	10,104	-98.8%	0.00%	-99.3%
CNC	Sell	CENTENE CORP DEL COM	$350,673	-9.4%	5,199	-15.1%	0.00%	0.0%
CSR	Sell	CENTERSPACE COM	$324,779	+9.5%	5,293	-2.5%	0.00%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INC COM	$483,189	+14.1%	7,215	+24.8%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL A	$197,019	-18.5%	22,414	-2.9%	0.00%	0.0%
CC	Buy	CHEMOURS CO THE	$501,963	+61.4%	13,607	+31.0%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$493,255	-14.8%	4,145	-8.3%	0.00%	0.0%
CHH	Buy	CHOICE HOTELS INTL INC COM	$318,949	+0.3%	2,714	+0.0%	0.00%	0.0%
CVII	Sell	CHURCHILL CAPITAL CORP VII COM CL A	$230,466	-55.0%	22,332	-55.8%	0.00%	0.0%
CIEN	Sell	CIENA CORPORATION COM NEW	$434,163	-23.1%	10,218	-4.9%	0.00%	0.0%
CHCO	Sell	CITY HOLDING CO COM	$492,246	-1.7%	5,470	-0.7%	0.00%	0.0%
RQI	Sell	COHEN STEERS QUALITY	$457,625	-2.9%	39,450	-0.2%	0.00%	0.0%
PSF	Sell	COHENSTEERS SEL PFD INC	$463,788	-0.2%	25,539	-0.5%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC COM	$444,862	-13.6%	21,936	-8.8%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$254,583	-97.7%	3,296	-97.4%	0.00%	-96.4%
FIX	New	COMFORT SYS USA INC COM	$215,430	–	1,312	+100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC COM	$256,190	-4.2%	7,535	-3.3%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COM	$546,314	-18.8%	5,863	-0.9%	0.00%	-50.0%
CACC	New	CREDIT ACCEP CORP MICH COM	$201,648	–	397	+100.0%	0.00%	–
CCK	Buy	CROWN HOLDINGS INC COM	$312,124	+10.7%	3,593	+5.4%	0.00%	0.0%
CW	Buy	CURTISS WRIGHT CORP COM	$312,956	+5.4%	1,704	+1.2%	0.00%	0.0%
KTF		DWS MUN INCOME TR NEW COM	$443,088	-3.3%	51,462	0.0%	0.00%	0.0%
DDOG	Buy	DATADOG INC CL A COM	$556,043	+36.4%	5,652	+0.8%	0.00%	0.0%
	Buy	DIGITALBRIDGE GROUP INC CL A NEW	$369,633	+145.0%	25,128	+99.7%	0.00%	–
DFAE	Buy	DIMENSIONAL E MKTS ETF	$343,759	+6.4%	14,653	+4.4%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUST US MKTWI	$540,477	-49.2%	15,666	-50.7%	0.00%	-66.7%
		DIMENSIONAL WRLD EX ETF	$247,902	+1.1%	10,635	0.0%	0.00%	0.0%
	Buy	DUTCH BROS INC A	$547,122	+12.0%	19,231	+24.5%	0.00%	0.0%
DT	New	DYNATRACE INC COM NEW	$533,537	–	10,366	+100.0%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC COM	$207,148	-2.9%	3,924	+2.1%	0.00%	0.0%
EVM	Buy	EATON VANCE INSD CALIF	$335,210	+9.3%	37,664	+10.8%	0.00%	0.0%
EIX	Sell	EDISON INTL COM	$335,097	-37.4%	4,825	-36.3%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INC	$208,046	+14.5%	25,279	+0.9%	0.00%	–
ET	New	ENERGY TRANSFER L.P.	$254,000	–	20,000	+100.0%	0.00%	–
NPO	Sell	ENPRO INDS INC COM	$305,517	+21.3%	2,288	-5.6%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC COM	$494,388	-2.7%	5,179	-2.7%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION COM	$452,712	-18.4%	13,378	-1.4%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$474,104	-2.6%	23,401	-0.5%	0.00%	0.0%
ERIE	Sell	ERIE INDTY CO CL A	$212,320	-10.2%	1,011	-1.0%	0.00%	0.0%
ESE	Buy	ESCO TECHNOLOGIES INC COM	$320,321	+14.2%	3,091	+5.2%	0.00%	0.0%
EVR	Buy	EVERCORE INC CLASS A	$290,560	+9.3%	2,351	+2.0%	0.00%	0.0%
HTEC	Buy	EXCH ROBO GLB HC ETF	$362,885	+1.1%	12,064	+0.2%	0.00%	0.0%
EXPO	Buy	EXPONENT INC COM	$416,860	-5.5%	4,467	+1.0%	0.00%	0.0%
FMC	Buy	FMC CORP COM NEW	$332,760	-13.8%	3,189	+0.9%	0.00%	0.0%
	New	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$267,569	–	2,765	+100.0%	0.00%	–
FDVV	Sell	FID HI DIV ETF	$395,492	-0.6%	9,952	-4.8%	0.00%	0.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC W COM	$277,206	-6.8%	9,400	-3.6%	0.00%	0.0%
FCNCA	New	FIRST CTZNS BANCSHARES INC NCL	$317,012	–	247	+100.0%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$348,541	-20.7%	14,620	-0.6%	0.00%	0.0%
FRI	Sell	FT SP REIT INDEX FUND	$298,118	-75.1%	12,112	-75.4%	0.00%	-66.7%
FNY	Sell	FT ALPHADEX GRWTH ETF	$545,772	-79.6%	8,425	-81.3%	0.00%	-85.7%
MDIV	Sell	FT VI MLTI ASSET DIV ETF	$222,040	-9.6%	15,250	-9.0%	0.00%	0.0%
ROBT	Sell	FT NASDAQ INTELROBT ETF	$249,541	+0.7%	5,464	-6.0%	0.00%	0.0%
FTXN	Sell	FT NASDAQ OIL GAS ETF	$288,816	-89.8%	10,971	-89.5%	0.00%	-85.7%
FTXO	Buy	FIRST TRUST NASDAQ BANK ETF	$266,452	+8.1%	12,555	+8.3%	0.00%	0.0%
FEI	Sell	FIRST TR MLP ENERGY INCOME COM	$202,873	-1.0%	26,313	-1.9%	0.00%	0.0%
FEMB	Buy	FT EMRG MKT LOC CURR ETF	$303,549	+21.1%	10,584	+16.9%	0.00%	0.0%
FFC	Sell	FLAHERTY CRUMRINES PFD	$290,793	-1.5%	21,164	-0.8%	0.00%	0.0%
PFD	Sell	FLAHERTY CRMRNE PFD INCM	$457,070	-7.5%	46,356	-0.5%	0.00%	0.0%
GQRE	Sell	FLEXSHS QUAL RL EST ETF	$540,430	-6.1%	10,189	-6.2%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP COM	$548,408	+8.7%	14,762	-0.5%	0.00%	0.0%
	Buy	FLUENCE ENERGY INC COM CL A	$410,123	+47.0%	15,395	+11.7%	0.00%	0.0%
FTV	Sell	FORTIVE CORP COM	$441,521	+1.3%	5,905	-7.6%	0.00%	0.0%
FOX	Buy	FOX CORP CL B COM	$342,052	+7.1%	10,726	+5.1%	0.00%	0.0%
	Sell	FRANKLIN BSP RLTY TR INC COMMON STOCK	$199,968	+18.4%	14,122	-0.2%	0.00%	–
FUL	Buy	FULLER H B CO COM	$499,998	+43.9%	6,992	+37.7%	0.00%	0.0%
GDV	Buy	GABELLI DIVIDENDINC TR	$259,941	+3.2%	12,302	+1.6%	0.00%	0.0%
GGN	Sell	GAMCO GLD NAT RESINC TR	$203,508	-23.2%	54,414	-24.8%	0.00%	0.0%
MLPA	Sell	GLBL X MLP NEW ETF	$264,449	-19.1%	6,160	-21.6%	0.00%	0.0%
GMED	Sell	GLOBUS MED INC CL A	$222,144	+4.0%	3,731	-1.0%	0.00%	0.0%
GT	Buy	GOODYEAR TIRE RUBR CO COM	$190,878	+27.0%	13,953	+2.3%	0.00%	–
GSHD		GOOSEHEAD INS INC COM CL A	$263,824	+20.5%	4,195	0.0%	0.00%	0.0%
GBAB	Buy	GUGGENHEIM BABS MANAGED	$352,015	-1.8%	21,596	+2.7%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$306,755	-14.6%	4,032	-7.9%	0.00%	0.0%
HCKT	New	HACKETT GROUP INC COM	$222,583	–	9,959	+100.0%	0.00%	–
	Sell	HALEON PLC SPON ADSforeign	$190,656	+1.1%	22,751	-1.8%	0.00%	–
HPI	Sell	JOHN HANCOCK PFD INCOME	$370,546	-5.3%	24,330	-0.6%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC COM	$225,608	-13.0%	1,996	-1.0%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC COM	$536,565	-0.7%	15,239	+7.1%	0.00%	0.0%
HAS	Sell	HASBRO INC COM	$506,308	+16.9%	7,817	-3.1%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES COM	$471,257	-3.7%	13,018	+2.2%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEW CL A	$540,326	+0.7%	3,843	-2.7%	0.00%	0.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC COM	$234,025	+6.6%	3,541	+5.5%	0.00%	0.0%
HES	New	HESS CORP COM	$276,386	–	2,033	+100.0%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COM	$426,115	+12.3%	25,364	+6.5%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW COM	$506,445	+5.4%	6,662	-5.4%	0.00%	0.0%
PCF	Sell	HIGH INCM SECS BEN INT	$554,558	-52.8%	85,580	-52.7%	0.00%	-66.7%
HI	Buy	HILLENBRAND INC COM	$537,261	+11.7%	10,477	+3.5%	0.00%	0.0%
HIMS	New	HIMS HERS HEALTH INC COM CL A	$349,069	–	37,135	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC CL A	$434,719	–	17,169	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COM	$322,446	–	606	+100.0%	0.00%	–
ITT	Buy	ITT INC COM	$270,030	+9.8%	2,897	+1.6%	0.00%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC COM	$270,476	+41.3%	14,845	+24.3%	0.00%	–
NSP	Sell	INSPERITY INC COM	$253,028	-3.4%	2,127	-1.3%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC COM	$557,418	-10.8%	4,122	-6.1%	0.00%	-50.0%
VGM		INVESCO VK INVT GRD MUNS	$537,594	-2.3%	55,365	0.0%	0.00%	0.0%
VCV	Buy	INVESCO CA VAL MUN INCM	$375,536	+16.1%	39,200	+23.2%	0.00%	0.0%
OIA	Sell	INVESCO MUN INC OPPTYS	$514,145	-24.8%	82,395	-19.9%	0.00%	-50.0%
IHTA	Buy	INVESCO HIGH INCOME 2024	$296,539	-2.4%	41,884	+0.5%	0.00%	0.0%
PKW	Sell	INV BUYBACK ACHV ETF	$552,712	+1.0%	6,179	-3.9%	0.00%	0.0%
DBC	Sell	INVESCO DB	$345,017	-43.3%	15,199	-40.7%	0.00%	-50.0%
PSCH	Sell	INV SP SMCP HLTHCRE ETF	$557,944	-0.6%	4,185	-2.3%	0.00%	0.0%
SPHD		INV SP500 HI DIV ETF	$391,626	-2.0%	9,471	0.0%	0.00%	0.0%
EQAL	Buy	INV RUSS 1000 ETF	$434,759	+2.1%	10,391	+0.3%	0.00%	0.0%
DWAS		INV DWA S C MOMENTUM ETF	$374,707	+6.9%	4,760	0.0%	0.00%	0.0%
TAN	Sell	INV SOLAR ETF	$295,036	-10.2%	4,131	-2.4%	0.00%	0.0%
BSCT	New	INV BULLETSH 2029 BD ETF	$550,921	–	30,700	+100.0%	0.00%	–
BSCS	New	INV BULLETSHS 2028 ETF	$553,966	–	28,056	+100.0%	0.00%	–
BSCR	New	INV BULLET CORP BD ETF	$559,255	–	29,395	+100.0%	0.00%	–
BSCQ	New	INVESCO EXCHANGE-TRADED SELF -	$504,354	–	26,622	+100.0%	0.00%	–
INVH	Buy	INVITATION HOMES INC COM	$517,307	+15.7%	15,038	+5.0%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS	$270,347	+11.5%	6,589	-2.9%	0.00%	0.0%
VEGI	Sell	ISHS MSCI GLB AGRIC ETF	$490,517	-31.5%	12,415	-27.1%	0.00%	-50.0%
OEF	Buy	ISHS SP 100 INDX ETF	$315,559	+30.5%	1,524	+17.9%	0.00%	0.0%
ILCB		ISHARES LRG CORE INDX FD	$274,860	+8.3%	4,500	0.0%	0.00%	0.0%
ILF	New	ISHRS SP LATN AM 40 IDX	$458,956	–	16,892	+100.0%	0.00%	–
IGV	New	ISHS NA TECH SOFTWAR ETF	$504,336	–	1,458	+100.0%	0.00%	–
SOXX	New	ISHS PHLX SEMICNDCTR ETF	$213,557	–	421	+100.0%	0.00%	–
IYC	Sell	ISHS U S CNSMR SVC ETF	$261,185	+9.1%	3,670	-0.8%	0.00%	0.0%
IYG	Sell	ISHS US FINL SVCS ETF	$370,170	-11.5%	2,343	-15.4%	0.00%	0.0%
AAXJ	Sell	ISHS AC ASIA EX JPN ETF	$416,579	-5.9%	6,270	-3.8%	0.00%	0.0%
IHF	Sell	ISHARES DJ U S HC PROVID	$346,609	-3.6%	1,355	-6.8%	0.00%	0.0%
CMBS	Buy	ISHS BARC CMBS BD ETF	$443,427	+7.2%	9,670	+8.0%	0.00%	0.0%
XT	Sell	ISHS EXPONENTIAL ETF	$220,065	+4.8%	3,958	-0.7%	0.00%	0.0%
CRBN		ISHS MSCI ACWI LOW ETF	$399,266	+5.7%	2,553	0.0%	0.00%	0.0%
HEFA	Sell	ISHR HDGD MSCI EAFE ETF	$314,278	-60.1%	10,138	-62.0%	0.00%	-50.0%
IBMO	Sell	ISHARES TR IBONDS DEC 26	$251,800	-11.1%	10,000	-9.9%	0.00%	0.0%
IBMP	Sell	ISHARES TR IBONDS DEC 27	$250,650	-11.3%	10,000	-9.9%	0.00%	0.0%
IBMQ	Sell	ISHARES TR IBONDS DEC 28	$251,600	-11.4%	10,000	-9.9%	0.00%	0.0%
ESML	Buy	ISHS ESG MSCI USA ETF	$429,508	+11.0%	12,092	+6.2%	0.00%	0.0%
IFRA	Buy	ISHARES U S INFRAS ETF	$440,393	+4.9%	11,269	+0.2%	0.00%	0.0%
JJSF	New	J J SNACK FOODS CORP COM	$209,985	–	1,326	+100.0%	0.00%	–
JBL	New	JABIL INC COM	$231,078	–	2,141	+100.0%	0.00%	–
	Sell	JACKSON FINL INC A	$277,572	-23.8%	9,068	-6.9%	0.00%	0.0%
KYN	Buy	KAYNE ANDERSON MLP INVT	$214,294	-3.4%	26,326	+2.5%	0.00%	0.0%
KBH	Buy	KB HOME COM	$434,622	+30.8%	8,405	+1.6%	0.00%	0.0%
	New	KENVUE INC COM	$203,936	–	7,719	+100.0%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING NEW A	$265,891	+2.1%	2,679	+2.8%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP COM	$461,502	-0.4%	2,295	+0.4%	0.00%	0.0%
LSTR	Buy	LANDSTAR SYS INC COM	$476,536	+8.6%	2,475	+1.1%	0.00%	0.0%
RODM	Sell	LATTICE HRTFRD MULTI ETF	$274,586	-19.6%	10,432	-19.6%	0.00%	0.0%
LEG	Buy	LEGGETT PLATT INC COM	$378,069	+3.6%	12,764	+11.5%	0.00%	0.0%
LVHI	New	LEGG INTL LOW VOL HI ETF	$442,408	–	16,271	+100.0%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC COM	$534,606	+14.8%	7,946	-12.2%	0.00%	0.0%
HEGD	Sell	LISTED SWAN HDGD EQ ETF	$305,975	-76.0%	16,535	-77.2%	0.00%	-66.7%
L	Buy	LOEWS CORP COM	$431,098	+8.1%	7,260	+5.6%	0.00%	0.0%
	Sell	LUCID GROUP INC	$232,048	-34.0%	33,679	-23.0%	0.00%	0.0%
MGEE	Buy	MGE ENERGY INC COM	$551,397	+14.7%	6,970	+12.7%	0.00%	0.0%
MTG	Buy	MGIC INVT CORP WIS COM	$364,354	+19.5%	23,075	+1.5%	0.00%	0.0%
MSA	New	MSA SAFETY INC COM	$288,252	–	1,657	+100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD COM	$321,081	-11.0%	9,822	-2.0%	0.00%	0.0%
TPYP	Sell	MGD TORTOISE PIPELN ETF	$205,163	-8.4%	8,322	-9.7%	0.00%	0.0%
MFC	New	MANULIFE FINL CORP COMforeign	$214,742	–	11,356	+100.0%	0.00%	–
VAC	Sell	MARRIOT VACATIONS	$255,503	-48.1%	2,082	-43.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INC COM	$413,559	+38.9%	6,918	+0.6%	0.00%	0.0%
	Sell	MASTERBRAND INC COMMON STOCK	$210,491	+21.1%	18,099	-16.3%	0.00%	–
MKCV		MC CORMICK COMPANY	$416,979	+4.8%	4,815	0.0%	0.00%	0.0%
MPW	Sell	MEDICAL PROPERTIES TRUST	$286,681	-1.7%	30,959	-12.7%	0.00%	0.0%
MD	Buy	PEDIATRIX MEDICAL GROUP INC COM	$245,222	+39.2%	17,257	+46.1%	0.00%	–
MODV	New	MODIVCARE INC COM	$324,472	–	7,177	+100.0%	0.00%	–
MOGA	Sell	MOOG INC CL A	$350,772	+7.1%	3,235	-0.5%	0.00%	0.0%
MORN	Buy	MORNINGSTAR INC COM	$396,453	+0.3%	2,022	+3.9%	0.00%	0.0%
MWA	Buy	MUELLER WTR PRODS INC COM SER A	$218,927	+29.2%	13,489	+11.0%	0.00%	–
NBTB	Buy	NBT BANCORP INC COM	$245,850	-3.1%	7,719	+2.5%	0.00%	0.0%
NVR	Buy	NVR INC COM	$260,376	+23.0%	41	+7.9%	0.00%	0.0%
NC	Sell	NACCO INDS INC CL A	$260,158	-4.0%	7,506	-0.1%	0.00%	0.0%
NTRA	Sell	NATERA INC COM	$511,465	-15.1%	10,511	-3.1%	0.00%	0.0%
	Sell	NAVITAS SEMICONDUCTOR CORP COM	$279,141	+39.4%	26,484	-3.3%	0.00%	–
NWL	Sell	NEWELL RUBBERMAID INC.	$253,937	-31.5%	29,188	-2.1%	0.00%	0.0%
NCBS	Buy	NICOLET BANKSHARES INC	$384,235	+33.8%	5,658	+24.2%	0.00%	0.0%
NWN	Buy	NORTHWEST NAT HLDG CO COM	$286,799	-3.1%	6,662	+7.1%	0.00%	0.0%
BXMX	Buy	NUVEEN EQTY PREMIUM FUND	$355,334	+8.2%	26,577	+6.0%	0.00%	0.0%
JLS	Buy	NUVEEN MTG OPPTY TRM ETF	$533,314	+3.6%	33,084	+2.6%	0.00%	0.0%
NULV		NUVEEN ESG LGCP VAL ETF	$219,854	+1.7%	6,345	0.0%	0.00%	0.0%
NUMV	Buy	NUVEEN ESG MDCP VAL ETF	$230,433	+5.1%	7,777	+1.8%	0.00%	0.0%
NUSC	Sell	NUVEEN ESG SMCP ETF	$483,533	-5.1%	13,072	-9.2%	0.00%	0.0%
OI	Buy	O-I GLASS INC COM	$423,998	+14.8%	19,878	+22.2%	0.00%	0.0%
OCCI	Buy	OFS CREDIT CO INC	$449,158	-3.5%	53,727	+6.2%	0.00%	0.0%
OLN	Buy	OLIN CORP COM PAR 1	$208,900	-6.7%	4,065	+0.8%	0.00%	0.0%
OGS	Sell	ONE GAS INC COM	$277,131	-6.7%	3,608	-3.8%	0.00%	0.0%
OVV	Buy	OVINTIV INC COM	$230,590	+6.9%	6,057	+1.3%	0.00%	0.0%
OC	New	OWENS CORNING NEW COM	$279,139	–	2,139	+100.0%	0.00%	–
PPL	Sell	PPL CORP COM	$544,176	-26.9%	20,566	-23.3%	0.00%	-50.0%
PTLC	Sell	PACER TRENDPILOT 750 ETF	$404,575	+6.7%	9,796	-1.6%	0.00%	0.0%
PAAS	New	PAN AMERN SILVER CORPforeign	$560,907	–	38,471	+100.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC COM	$509,500	-16.7%	6,901	-15.5%	0.00%	-50.0%
PDCO	Buy	PATTERSON COS INC COM	$481,639	+30.4%	14,481	+5.0%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE A	$233,876	-33.2%	30,413	-1.5%	0.00%	0.0%
PPIH		PERMA PIPE INTL HLDGS INC	$411,726	-11.0%	43,294	0.0%	0.00%	0.0%
SMMU	Buy	PIMCO SHRT MUN BD ST ETF	$511,496	+12.2%	10,327	+12.8%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC COM	$457,636	+7.0%	4,834	-4.4%	0.00%	0.0%
PINC	Buy	PREMIER INC CL A	$545,676	-13.9%	19,728	+0.7%	0.00%	-50.0%
USMC	Sell	PRIN MEGA CAP MULT ETF	$282,087	+2.0%	6,461	-7.0%	0.00%	0.0%
PSQ	New	PROSH SHRT QQQ 1X ETF	$473,843	–	44,829	+100.0%	0.00%	–
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$205,000	-85.1%	5,000	-89.7%	0.00%	-66.7%
QRVO	Sell	QORVO INC COM	$525,455	-94.1%	5,150	-94.1%	0.00%	-95.5%
RRC	Buy	RANGE RES CORP COM	$343,833	+25.3%	11,695	+12.8%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC COM	$470,805	+1.0%	4,537	-9.2%	0.00%	0.0%
UTG	Sell	REAVES UTILITY INCOME FD	$323,256	-10.9%	11,789	-7.8%	0.00%	0.0%
RDFN	Sell	REDFIN CORP COM	$196,435	+3.7%	15,816	-24.3%	0.00%	–
	Sell	REMITLY GLOBAL INC COM	$283,956	-12.2%	15,088	-21.0%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KY CL A	$349,435	-30.6%	8,222	-30.8%	0.00%	0.0%
RBLX	Sell	ROBLOX CORP CL A	$322,078	-12.1%	7,992	-1.9%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TRUST INC	$413,973	-76.8%	29,998	-77.1%	0.00%	-75.0%
XNTK		SPDR SER TR NYSE TECH ETF	$377,468	+15.1%	2,705	0.0%	0.00%	0.0%
XITK	Sell	SPDR SERIES TRUST FACTST INV E	$448,414	+8.7%	3,396	-1.5%	0.00%	0.0%
HYMB	Sell	SPDR NUVEEN MUN BD ETF	$436,850	-37.1%	17,467	-37.0%	0.00%	-50.0%
SPIB	Sell	SPDR INTERMD TRM CR ETF	$437,306	-2.5%	13,619	-1.4%	0.00%	0.0%
XAR	Sell	SPDR SP AERO DEFNSE ETF	$221,914	-25.0%	1,826	-27.9%	0.00%	0.0%
XPH	Sell	SPDR SP PHARMACEUTICALS	$237,496	-74.4%	5,794	-74.4%	0.00%	-50.0%
SSNC	Buy	SSC TECHNOLOGIES HLDGS INC COM	$389,839	+12.3%	6,433	+4.7%	0.00%	0.0%
SRLN	Sell	SSGA BLACKSTONE GSO ETF	$481,896	-70.2%	11,509	-70.5%	0.00%	-75.0%
SJNK	Buy	SPDR SHRT HI YLD BD ETF	$214,278	+2.2%	8,675	+2.8%	0.00%	0.0%
EFAX	Sell	SPDR MSCI EAFE FUEL ETF	$547,582	-8.7%	14,544	-10.2%	0.00%	0.0%
SCHX	Buy	SCHWB STRAT LRG CAP ETF	$296,605	+11.4%	5,664	+2.9%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TR SCHWAB	$210,376	-91.4%	4,170	-91.7%	0.00%	-83.3%
SCHH	Sell	SCHWAB STR US REIT ETF	$340,310	-77.3%	17,425	-77.3%	0.00%	-75.0%
SCI	Buy	SERVICE CORP INTL COM	$314,747	-2.7%	4,873	+3.6%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COM	$254,164	+0.2%	13,081	-1.9%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM	$402,166	+14.9%	2,403	-6.0%	0.00%	0.0%
SON	Buy	SONOCO PRODS CO COM	$441,588	+5.2%	7,482	+8.7%	0.00%	0.0%
SONY	Buy	SONY GROUP CORPORATION SPONSORED ADRforeign	$514,764	+17.1%	5,717	+17.9%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORPORATION	$337,824	-53.3%	4,709	-50.4%	0.00%	-50.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS IN	$503,674	-50.2%	17,255	-41.0%	0.00%	-50.0%
SPLK	Sell	SPLUNK INC COM	$388,395	+6.5%	3,661	-3.8%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$309,717	+5.3%	8,632	-0.7%	0.00%	0.0%
SXI	Buy	STANDEX INTL CORP COM	$237,528	+15.7%	1,679	+0.2%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC COM	$505,592	+7.0%	10,887	+0.5%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP COM	$233,250	+0.1%	3,909	-0.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL SVCS CDA INC COMforeign	$267,532	+9.5%	5,133	-1.9%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COM	$373,051	-10.5%	2,535	-27.4%	0.00%	0.0%
TNDM	Buy	TANDEM DIABETES CARE INC	$225,007	-32.3%	9,169	+12.1%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$383,977	-12.2%	934	-4.5%	0.00%	0.0%
TFX	Buy	TELEFLEX INCORPORATED COM	$388,459	-4.1%	1,605	+0.4%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SA NEW ADR	$214,418	+13.4%	23,485	-6.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP COM	$422,022	-9.3%	7,022	-2.5%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEWforeign	$461,107	+0.3%	7,436	-3.1%	0.00%	0.0%
TM	Buy	TOYOTA MTR LTDforeign	$274,561	+17.9%	1,708	+4.0%	0.00%	0.0%
TRMB	Buy	TRIMBLE INC COM	$548,776	+26.7%	10,366	+25.5%	0.00%	0.0%
TRMK	Buy	TRUSTMARK CORP COM	$216,776	-12.4%	10,264	+2.5%	0.00%	0.0%
TWLO	Sell	TWILIO INC CL A	$261,605	-5.4%	4,112	-1.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC CL A	$299,706	-82.8%	5,872	-80.0%	0.00%	-75.0%
UDR	Buy	UDR INC COM	$313,234	+24.0%	7,291	+18.5%	0.00%	0.0%
UFPT	New	UFP TECHNOLOGIES INC COM	$401,076	–	2,069	+100.0%	0.00%	–
UFPI	Buy	UFP INDUSTRIES INC COM	$405,378	+22.9%	4,177	+0.7%	0.00%	0.0%
UCBI	Buy	UTD CMNTY BK BLAIRSVILLE	$213,514	+3.0%	8,544	+15.9%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA COM	$222,233	-6.8%	4,450	-1.2%	0.00%	0.0%
UHS	Buy	UNIVERSAL HLTH SVCS INC CL B	$525,689	+29.7%	3,332	+4.5%	0.00%	0.0%
UNM	Buy	UNUMPROVIDENT CORP	$522,123	+23.8%	10,946	+2.7%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC COM CL A	$322,014	+26.5%	19,683	+27.3%	0.00%	0.0%
VACC	Buy	VACCITECH PLC SPON ADSforeign	$404,370	+0.7%	196,296	+9.5%	0.00%	0.0%
SHYD		VANECK VECTORS ETF TR SHORT HI	$303,949	+0.0%	13,630	0.0%	0.00%	0.0%
VIOG	New	VNGRD SP SM GRW 600 ETF	$453,573	–	4,576	+100.0%	0.00%	–
VCR	Buy	VGRD INDX CNSMR DISC ETF	$471,528	+15.3%	1,665	+2.8%	0.00%	0.0%
VDC	Buy	VANGRD CNSMR STAPLES ETF	$255,896	+0.6%	1,316	+0.2%	0.00%	0.0%
VTHR		VNGRD RUS 3000 INDX ETF	$271,296	+7.7%	1,374	0.0%	0.00%	0.0%
VONV	Sell	VNGRD RUS1000 VL IN ETF	$463,776	-6.1%	6,701	-9.4%	0.00%	0.0%
VONE		VANGRD RUS 1000 INDX ETF	$262,633	+8.2%	1,303	0.0%	0.00%	0.0%
VTR	Sell	VENTAS INC COM	$452,428	-19.5%	9,571	-26.1%	0.00%	0.0%
VRTV	Sell	VERITIV CORP COM	$374,318	-7.9%	2,980	-0.9%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COM	$345,899	-9.6%	34,659	-12.9%	0.00%	0.0%
VSDA	Buy	VICTORY PORTFOLIOS II VICSHS D	$444,222	+3.2%	9,602	+0.9%	0.00%	0.0%
NIE	Buy	VIRTUS EQ CV INCM FD	$379,516	+17.7%	17,944	+9.3%	0.00%	0.0%
AAON	Buy	AAON INC COM PAR 0.004	$243,662	+6.2%	2,570	+8.3%	0.00%	0.0%
WPP	Buy	WPP PLC NEW ADRforeign	$306,832	-10.2%	5,869	+2.2%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$446,384	-47.4%	4,070	-51.6%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP COM	$404,303	-11.9%	10,710	-8.0%	0.00%	0.0%
WTBA	Buy	WEST BANCORPORATION INC CAP STK	$455,758	+28.1%	24,756	+27.1%	0.00%	0.0%
DMO	Buy	WESTERN MTG OPPTY FD INC	$195,984	+5.1%	18,524	+3.8%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORPORATION	$361,982	+12.8%	9,543	+12.0%	0.00%	0.0%
DTD		WSDMTR TTL DIV ETF	$434,195	+2.5%	6,993	0.0%	0.00%	0.0%
HEDJ	Sell	WSDMTRE EURO HDGD EQ ETF	$311,925	-5.6%	3,810	-5.2%	0.00%	0.0%
WK	Sell	WORKIVA INC COM CL A	$313,519	-10.4%	3,084	-9.7%	0.00%	0.0%
WH	Buy	WYNDHAM HOTELS RESORTS INC COM	$421,020	+87.5%	6,140	+85.5%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$364,938	+6.4%	7,261	-5.9%	0.00%	0.0%
ZYXI	New	ZYNEX INC COM	$368,909	–	38,468	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LTDforeign	$422,820	–	11,781	+100.0%	0.00%	–
CLVT	Sell	CLARIVATE PLC ORD SHS	$525,656	+0.6%	55,158	-0.9%	0.00%	0.0%
JWSM	Sell	JAWS MUSTANG ACQUISITION CORP SHS CL	$317,248	-36.4%	29,750	-40.2%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD ORD SHSforeign	$322,041	-62.5%	7,760	-45.7%	0.00%	-50.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD ORDforeign	$467,978	-48.2%	2,509	-44.4%	0.00%	-50.0%
GLNG	Buy	GOLAR LNG LTDforeign	$282,380	+0.1%	14,000	+7.2%	0.00%	0.0%
ALC	Buy	ALCON INC ORD SHSforeign	$556,624	+86.9%	6,779	+60.6%	0.00%	0.0%
	New	FRONTLINE PLC COMforeign	$416,241	–	28,647	+100.0%	0.00%	–
INMD	Sell	INMODE LTD ORDforeign	$526,859	+8.5%	14,106	-7.2%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP COMforeign	$505,058	+58.6%	4,869	-0.2%	0.00%	0.0%
MOVE	New	MOVANO INC	$174,109	–	159,733	+100.0%	0.00%	–
AMCR	Buy	AMCOR PLC ORD	$111,686	-7.8%	11,191	+5.1%	0.00%	–
MRCC	Sell	MONROE CAPITAL CORP	$149,031	-2.3%	18,219	-8.7%	0.00%	–
M	Sell	MACYS INC COM	$167,289	-9.1%	10,423	-0.9%	0.00%	–
RUN	Sell	SUNRUN INC COM	$186,280	-83.8%	10,430	-81.7%	0.00%	-100.0%
MFM		MFS MUNICIPAL INCOME TR	$113,495	-4.5%	22,254	0.0%	0.00%	–
LYFT	Buy	LYFT INC CL A COM	$109,403	+8.1%	11,408	+4.5%	0.00%	–
LLNW	New	EDGIO INC COM	$6,770	–	10,045	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE SECURITY	$187,065	–	13,045	+100.0%	0.00%	–
KMF		KAYNE ANDERSON MIDSTREAM	$106,145	-7.6%	14,950	0.0%	0.00%	–
STRT	Exit	STRATTEC SECURITY CORP.	$0	–	-8,848	-100.0%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$47,235	+78.6%	33,500	+55.8%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS	$24,702	-76.5%	13,800	-48.8%	0.00%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-12,025	-100.0%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENT GRW BDC	$177,136	-8.0%	15,037	-5.7%	0.00%	–
PNNT		PENNANTPARK INVT CORP COM	$80,840	+11.6%	13,725	0.0%	0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORP	$0	–	-12,600	-100.0%	0.00%	–
VMO		INVESCO VK MUN OPPTY TR	$124,058	-3.6%	13,114	0.0%	0.00%	–
	Buy	HELIOGEN INC	$49,000	+104.0%	200,000	+100.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP COM	$129,162	-6.8%	16,666	+11.1%	0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-12,384	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEW	$0	–	-10,411	-100.0%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG CO COM CL	$128,439	-16.4%	13,296	-11.4%	0.00%	–
FUBO	New	FUBOTV INC COM	$146,998	–	70,672	+100.0%	0.00%	–
	Buy	IHS HOLDING LIMITED ORD SHS	$146,700	+67.5%	15,000	+50.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP COM	$18,354	–	12,658	+100.0%	0.00%	–
VRAY	Buy	VIEWRAY INC	$5,126	-86.0%	14,553	+37.7%	0.00%	–
PHT		PIONEER HIGH INCOME TR	$134,400	+1.4%	20,000	0.0%	0.00%	–
ERIC	New	ERICSSON L M TEL CO ADR CL B Nforeign	$77,221	–	14,169	+100.0%	0.00%	–
QUAD	New	QUAD GRAPHICS INC CL A	$188,000	–	50,000	+100.0%	0.00%	–
	Exit	CBRE GBL REAL ESTATE INC FD RTwarrant	$0	–	-15,990	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-15,000	-100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$6,840	–	28,500	+100.0%	0.00%	–
FTK	Exit	FLOTEK INDUSTRIES INC DE	$0	–	-25,000	-100.0%	0.00%	–
OGCP		EMPIRE ST REALTY 60 LP	$82,904	-2.9%	12,050	0.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$90,824	–	12,357	+100.0%	0.00%	–
SOLO		ELECTRAMECCANICA VEHSforeign	$9,464	+19.5%	15,250	0.0%	0.00%	–
		1895 BANCORP WI INC NEW	$136,041	-6.8%	18,163	0.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP COM CL A	$84,023	–	10,516	+100.0%	0.00%	–
EFR		EV SR FLTG RT TR	$121,213	+3.7%	10,316	0.0%	0.00%	–
PRTK	Sell	PARATEK PHARM INC	$23,061	-74.4%	10,435	-70.6%	0.00%	–
EVN	New	EV MUN INCM TR	$157,847	–	15,864	+100.0%	0.00%	–
ERESW		EAST RES ACQUISITION CO WT	$37,648	+94.2%	137,400	0.0%	0.00%	–
	Buy	ESS TECH INC COMMON STOCK	$147,000	+111.5%	100,000	+100.0%	0.00%	–
DNN		DENISON MINES CORPforeign	$13,425	+14.7%	10,740	0.0%	0.00%	–
DBTX		DECIBEL THERAPEUTICS INC	$57,365	+27.5%	14,900	0.0%	0.00%	–
	Sell	OMNIAB INC COM	$78,267	+21.2%	15,560	-11.3%	0.00%	–
CXW	New	CORECIVIC INC COM	$117,398	–	12,476	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC COM	$108,608	–	25,435	+100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-10,640	-100.0%	0.00%	–
		COGNITION THERAP INC	$40,979	-7.6%	22,393	0.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CORP COM	$84,214	+6.0%	93,874	-0.1%	0.00%	–
CERS	Sell	CERUS CORP	$29,397	-76.6%	11,950	-71.8%	0.00%	–
CENX	New	CENTURY ALUMINUM COMPANY	$118,627	–	13,604	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$93,509	–	33,042	+100.0%	0.00%	–
DHF		BNY HI YLD STRAT	$84,720	+2.3%	38,162	0.0%	0.00%	–
PMX		PIMCO MUN INCOME FD III	$147,911	-3.1%	18,374	0.0%	0.00%	–
NVVE		NUVVE HOLDING CORP	$59,500	-15.0%	100,000	0.0%	0.00%	–
MQT	Sell	BLAKRK MUNYLD QLTY FD II	$116,505	-3.3%	11,581	-0.3%	0.00%	–
	New	ARCHER AVIATION INC COM CL A	$81,370	–	19,750	+100.0%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$106,014	-37.3%	10,087	-24.8%	0.00%	–
AXDX		ACCELERATE DIAGNOSTICS	$24,323	+15.7%	30,029	0.0%	0.00%	–
	New	RA MED SYS INC 0.001	$92,535	–	100,582	+100.0%	0.00%	–
FCO	Sell	ABRDN GLOBAL INCOME FUND INC COM	$145,376	+7.4%	24,392	-8.4%	0.00%	–
JPC	Sell	NUVEEN PREFERRED INCOME	$152,027	-3.6%	23,461	-2.1%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTD COM	$7,344	+0.5%	30,600	0.0%	0.00%	–
		SAB BIOTHERAPEUTICS INC COM	$8,300	+88.6%	10,000	0.0%	0.00%	–
EOS	Exit	EATON VANCE EQUITY II	$0	–	-10,912	-100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADR	$85,271	–	20,498	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC COM	$147,340	+27.3%	32,525	+11.6%	0.00%	–
NNBR	Sell	NN INC	$26,505	+101.7%	11,090	-9.7%	0.00%	–
PMF		PIMCO MUNI INC FUND	$111,168	+3.3%	10,814	0.0%	0.00%	–
SWN	Buy	SOUTHWSTN ENERGY CO	$64,944	+20.5%	10,806	+0.2%	0.00%	–
FEM	Exit	FT II EMRG MKTS ETF	$0	–	-9,440	-100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COM	$167,847	–	11,426	+100.0%	0.00%	–
WU	Exit	WESTERN UN CO COM	$0	–	-43,965	-100.0%	-0.00%	–
IYF	Exit	ISHS U S FINANCIALS ETF	$0	–	-4,413	-100.0%	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST INC	$0	–	-18,150	-100.0%	-0.00%	–
QABA	Exit	FT NSDQ ABA CMNTY BK ETF	$0	–	-5,144	-100.0%	-0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-11,455	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTD CL A	$0	–	-3,566	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-9,760	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-5,512	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-1,311	-100.0%	-0.00%	–
IPAC	Exit	ISHS CORE MSCI PAC ETF	$0	–	-3,953	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INCforeign	$0	–	-5,831	-100.0%	-0.00%	–
FXF	Exit	INV CURSHS SWISS FR ETF	$0	–	-5,530	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-11,388	-100.0%	-0.00%	–
GLTR	Exit	ABERDN PHYS PREC MTL ETF	$0	–	-2,502	-100.0%	-0.00%	–
IXJ	Exit	ISHS GLB HLTHCR ETF	$0	–	-3,795	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-12,392	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC COM	$0	–	-6,150	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SMALL CAP	$0	–	-7,288	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-5,423	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC COM	$0	–	-4,017	-100.0%	-0.00%	–
BCI	Exit	ABRDN BLOOMBERG ALL ETF	$0	–	-11,084	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC COM	$0	–	-16,051	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC COM	$0	–	-5,110	-100.0%	-0.00%	–
RTH	Exit	VANECK RETAIL ETF	$0	–	-1,585	-100.0%	-0.00%	–
XSW	Exit	SPDR SP CMPTR SFTWR ETF	$0	–	-1,925	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP COM	$0	–	-3,683	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-3,812	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARM INC	$0	–	-14,279	-100.0%	-0.00%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF	$0	–	-8,215	-100.0%	-0.00%	–
POLA	Exit	POLAR PWR INC COM	$0	–	-261,287	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP COM	$0	–	-1,695	-100.0%	-0.00%	–
	Exit	GREENLIGHT BIOSCI HLDGS	$0	–	-965,080	-100.0%	-0.00%	–
IVOO	Exit	VNGRD SP MDCP 400 ETF	$0	–	-2,933	-100.0%	-0.00%	–
MGMT	Exit	UNIFIED SER TR BALLAST SMLMD CP	$0	–	-11,250	-100.0%	-0.00%	–
SPAB	Exit	SPDR BARCLY AGGREGATE BD	$0	–	-16,158	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORPORATION	$0	–	-5,708	-100.0%	-0.00%	–
IGF	Exit	ISHS GLB INFRA ETF	$0	–	-7,578	-100.0%	-0.00%	–
MDYV	Exit	SPDR SERIES TRUST MID CAP VALU	$0	–	-4,946	-100.0%	-0.00%	–
	Exit	ARHAUS INC A	$0	–	-46,883	-100.0%	-0.00%	–
NXP	Exit	NUVEEN SELECT TAX-FREE	$0	–	-14,712	-100.0%	-0.00%	–
MCHI	Exit	ISHS MSCI CHINA INDX ETF	$0	–	-6,454	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS INC	$0	–	-4,377	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COM	$0	–	-73,820	-100.0%	-0.00%	–
AGZ	Exit	ISHARES LEHMAN BD FD ETF	$0	–	-2,384	-100.0%	-0.00%	–
AA	Exit	ALCOA UPSTREAM CORP	$0	–	-6,017	-100.0%	-0.00%	–
EVT	Exit	EATON VANCE TAX ADV DIV	$0	–	-10,185	-100.0%	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDS PORTFOLIO D	$0	–	-11,245	-100.0%	-0.00%	–
AEHR	Exit	AEHR TEST SYSTEMS	$0	–	-10,700	-100.0%	-0.00%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK COM	$0	–	-7,077	-100.0%	-0.00%	–
DOL	Exit	WSDMTR INTL LRGCP DIV FD	$0	–	-5,716	-100.0%	-0.00%	–
	Exit	TWO HBRS INVT CORP COM	$0	–	-14,178	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-1,554	-100.0%	-0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION COM	$0	–	-4,853	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC COM	$0	–	-21,841	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-2,032	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC COM	$0	–	-4,461	-100.0%	-0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP COM	$0	–	-22,122	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP NEWforeign	$0	–	-5,349	-100.0%	-0.00%	–
MPV	Exit	BARINGS PARTN INVESTORS	$0	–	-70,554	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD PRECIOUS MTLS	$0	–	-53,179	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC COMforeign	$0	–	-114,767	-100.0%	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYN OVRWRT	$0	–	-68,379	-100.0%	-0.00%	–
IAI	Exit	ISHARES DJ U S BRKR-DLRS	$0	–	-10,121	-100.0%	-0.00%	–
HCC	Exit	WARRIOR MET COAL INC COM	$0	–	-21,859	-100.0%	-0.00%	–
HRI	Exit	HERC HOLDINGS INC	$0	–	-5,563	-100.0%	-0.00%	–
OKTA	Exit	OKTA INC CL A	$0	–	-15,347	-100.0%	-0.00%	–
	Exit	HSBC SCI ALPHA H/Y ETF	$0	–	-35,750	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL A	$0	–	-62,493	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLC ADS A	$0	–	-25,614	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC COM	$0	–	-22,387	-100.0%	-0.00%	–
INDA	Exit	ISHS MSCI INDIA ETF	$0	–	-44,605	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP COM	$0	–	-117,535	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COM	$0	–	-31,904	-100.0%	-0.00%	–
SPGP	Exit	INV SP 500 GARP ETF	$0	–	-25,500	-100.0%	-0.01%	–
	Exit	PAYCOR HCM INC COM	$0	–	-86,903	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD COMforeign	$0	–	-35,146	-100.0%	-0.01%	–
SPMD	Exit	SPDR DJ WILSHIRE MID CAP	$0	–	-63,946	-100.0%	-0.01%	–
SLY	Exit	SPDR DJ WILSHIRE SML CAP	$0	–	-39,008	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT FUEL SYS INCforeign	$0	–	-3,502,487	-100.0%	-0.01%	–
IGOV	Exit	ISHARES TR SP/CITI INTL	$0	–	-100,191	-100.0%	-0.01%	–
FTRI	Exit	FT INDXX GLB NAT RES ETF	$0	–	-426,310	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-41,814	-100.0%	-0.01%	–
MUNI	Exit	PIMCO ETF TR INTER ETF	$0	–	-121,330	-100.0%	-0.02%	–
ABB	Exit	ABB LTD SPONSORED ADR	$0	–	-361,256	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-852,007	-100.0%	-0.05%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COM	$0	–	-582,555	-100.0%	-0.08%	–

Other managers

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

Original filings

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

View 13F-HR filed 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Paul Schultz — Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	34	Q3 2023	4.5%
MICROSOFT CORP COM	34	Q3 2023	4.3%
ISHARES TR RUS 1000 VAL ETF	34	Q3 2023	2.6%
VNGRD FTSE DEV MKTS ETF	34	Q3 2023	2.0%
ISHARES TR RUS 1000 GRW ETF	34	Q3 2023	2.1%
JOHNSON & JOHNSON COM	34	Q3 2023	2.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW	34	Q3 2023	2.0%
JPMORGAN CHASE & CO COM	34	Q3 2023	2.4%
ISHS RUSS MDCP INDX ETF	34	Q3 2023	1.7%
The Home Depot Inc	34	Q3 2023	2.2%

View Baird Financial Group, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-15
13F-HR	2022-08-08
13F-HR	2022-05-13
13F-HR	2022-02-09
13F-HR	2021-11-12

View Baird Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Baird Financial Group, Inc.'s holdings