CHOREO, LLC - Q2 2024 holdings

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$5.96 Billion is the total value of CHOREO, LLC's 1516 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 132.2% .

All

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$386,490,198	+14.6%	1,037,363	+5.8%	6.48%	-25.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$323,793,987	+4.3%	2,026,821	+6.3%	5.43%	-31.9%
AAPL	Buy	APPLE INC	$188,133,574	+140.6%	869,690	+90.7%	3.16%	+57.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$181,881,503	+20.5%	494,413	+10.4%	3.05%	-21.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$153,639,092	-9.6%	850,822	-3.9%	2.58%	-40.9%
MSFT	Buy	MICROSOFT CORP	$132,296,587	+154.9%	290,066	+135.1%	2.22%	+66.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$125,909,009	-4.6%	507,128	+0.2%	2.11%	-37.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$123,987,289	+7.0%	2,890,460	+4.2%	2.08%	-30.1%
NVDA	Buy	NVIDIA CORPORATION	$109,130,129	+221.0%	877,401	+2232.2%	1.83%	+109.7%
BAC	Buy	BANK AMERICA CORP	$105,405,960	+1923.1%	2,637,059	+1819.3%	1.77%	+1220.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$75,778,222	+46.2%	138,197	+40.2%	1.27%	-4.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$75,192,208	+6.2%	1,520,316	+7.7%	1.26%	-30.6%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$74,268,509	-2.9%	1,899,438	+1.5%	1.25%	-36.6%
IEFA	Buy	ISHARES TRcore msci eafe	$73,575,922	+25.8%	1,011,503	+28.4%	1.24%	-17.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$70,776,341	+38.0%	129,792	+32.3%	1.19%	-9.8%
AMZN	Buy	AMAZON COM INC	$69,422,767	+223.6%	352,497	+196.4%	1.16%	+111.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$65,155,726	-2.7%	1,811,074	+5.5%	1.09%	-36.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$65,149,585	+6.8%	375,758	+10.3%	1.09%	-30.2%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$62,427,286	+2.0%	1,729,296	+3.9%	1.05%	-33.4%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$60,964,524	+5.6%	1,033,858	+2.0%	1.02%	-31.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$58,875,356	+77.8%	361,279	+84.7%	0.99%	+16.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$55,355,052	+2.1%	859,160	-1.6%	0.93%	-33.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$51,268,386	+27.9%	191,310	+24.1%	0.86%	-16.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$51,280,421	+6.4%	84	+10.5%	0.86%	-30.5%
IEMG	Buy	ISHARES INCcore msci emkt	$49,352,884	+58.3%	920,078	+52.2%	0.83%	+3.4%
IWB	Buy	ISHARES TRrus 1000 etf	$49,127,312	+20.0%	164,794	+15.9%	0.82%	-21.6%
VOO	Buy	VANGUARD INDEX FDS	$48,623,455	+27.1%	97,018	+21.9%	0.82%	-16.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$48,138,168	+176.4%	263,144	+128.0%	0.81%	+80.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$47,239,339	+25.6%	506,741	+13.8%	0.79%	-17.8%
EFA	Buy	ISHARES TRmsci eafe etf	$42,764,093	+108.3%	544,982	+112.0%	0.72%	+36.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$41,121,978	+57.1%	101,471	+63.0%	0.69%	+2.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$40,896,145	+12.1%	239,955	+8.1%	0.69%	-26.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$37,425,203	+190.5%	202,905	+139.8%	0.63%	+89.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$34,389,621	-2.4%	227,825	+2.7%	0.58%	-36.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$33,190,197	+1.3%	233,070	+62.5%	0.56%	-33.8%
FB	Buy	META PLATFORMS INCcl a	$33,147,696	+198.8%	65,695	+187.5%	0.56%	+95.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$33,148,006	+28.3%	571,710	+34.4%	0.56%	-16.1%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$31,281,306	-1.7%	880,169	-0.9%	0.52%	-35.7%
USRT	Buy	ISHARES TRcre u s reit etf	$30,212,687	-0.1%	569,293	+1.3%	0.51%	-34.7%
JPM	Buy	JPMORGAN CHASE & CO.	$29,696,757	+136.1%	144,718	+130.5%	0.50%	+54.2%
THO	Buy	THOR INDS INC	$28,753,343	-14.4%	312,471	+9.2%	0.48%	-44.1%
HD	Buy	HOME DEPOT INC	$28,428,432	+24.9%	84,467	+42.4%	0.48%	-18.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$28,268,990	-2.6%	108,451	+1.2%	0.47%	-36.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$27,899,043	+85.4%	57,939	+70.9%	0.47%	+21.2%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$26,847,435	-3.8%	451,008	+0.7%	0.45%	-37.2%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$26,211,624	-5.4%	509,755	+0.1%	0.44%	-38.2%
USMV	Buy	ISHARES TRmsci usa min vol	$25,548,513	+5.9%	304,999	+5.7%	0.43%	-30.7%
LLY	Buy	ELI LILLY & CO	$25,524,074	+298.7%	27,933	+239.4%	0.43%	+161.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$24,826,810	-0.3%	403,792	+2.7%	0.42%	-34.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$24,507,184	+3.8%	508,768	+2.3%	0.41%	-32.2%
ENPH	Buy	ENPHASE ENERGY INC	$23,776,717	-19.0%	244,463	+0.7%	0.40%	-47.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$23,437,042	+15.8%	116,468	+21.0%	0.39%	-24.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$22,874,846	+5.3%	350,331	+17.1%	0.38%	-31.2%
AVGO	Buy	BROADCOM INC	$22,351,224	+273.0%	13,640	+201.7%	0.38%	+143.5%
MUB	Buy	ISHARES TRnational mun etf	$22,332,924	+2.0%	210,430	+3.4%	0.38%	-33.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$22,204,759	+6.1%	88,696	+1.6%	0.37%	-30.7%
BX	Buy	BLACKSTONE INC	$22,186,588	+1474.3%	180,628	+1583.7%	0.37%	+933.3%
FISV	Buy	FISERV INC	$21,861,285	+15.8%	148,543	+25.7%	0.37%	-24.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$20,647,705	+0.5%	151,864	+9.8%	0.35%	-34.5%
WFC	Buy	WELLS FARGO CO NEW	$20,189,378	+516.6%	335,161	+493.3%	0.34%	+303.6%
ESGU	Sell	ISHARES TResg awr msci usa	$20,121,481	+1.9%	168,301	-2.0%	0.34%	-33.3%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$19,485,841	+9.3%	240,264	+9.9%	0.33%	-28.6%
PG	Buy	PROCTER AND GAMBLE CO	$19,258,347	+100.1%	118,213	+99.3%	0.32%	+30.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$19,209,191	+51.9%	106,084	+56.7%	0.32%	-0.9%
XOM	Buy	EXXON MOBIL CORP	$18,752,244	+126.8%	163,102	+129.2%	0.32%	+48.6%
TSLA	Buy	TESLA INC	$18,359,366	+322.5%	87,709	+255.2%	0.31%	+175.0%
COST	Buy	COSTCO WHSL CORP NEW	$17,731,160	+110.2%	20,960	+82.0%	0.30%	+37.3%
V	Buy	VISA INC	$17,472,822	+230.7%	66,391	+250.7%	0.29%	+115.4%
IXUS	Buy	ISHARES TRcore msci total	$17,382,358	+46.8%	257,174	+47.4%	0.29%	-3.9%
DGRO	Buy	ISHARES TRcore div grwth	$17,038,418	+8.8%	296,459	+9.9%	0.29%	-28.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$16,272,972	+157.1%	32,809	+156.4%	0.27%	+67.5%
CVX	Buy	CHEVRON CORP NEW	$16,214,699	+58.5%	103,599	+59.7%	0.27%	+3.4%
JNJ	Buy	JOHNSON & JOHNSON	$16,074,967	+90.7%	109,791	+106.1%	0.27%	+25.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$15,126,038	-4.5%	608,449	-2.9%	0.25%	-37.6%
AGG	Buy	ISHARES TRcore us aggbd et	$15,128,923	+93.2%	157,166	+96.6%	0.25%	+26.4%
NFLX	Buy	NETFLIX INC	$14,071,002	+334.7%	20,886	+291.9%	0.24%	+184.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$13,979,781	+137.2%	117,545	+130.0%	0.24%	+55.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$13,851,292	+77.6%	324,467	+70.9%	0.23%	+16.0%
ABBV	Buy	ABBVIE INC	$13,360,944	+174.1%	78,372	+192.7%	0.22%	+79.2%
MRK	Buy	MERCK & CO INC	$13,344,226	+94.5%	104,717	+101.4%	0.22%	+27.3%
ORCL	Buy	ORACLE CORP	$12,223,397	+235.7%	85,472	+194.9%	0.20%	+120.4%
CRM	Buy	SALESFORCE INC	$11,779,163	+62.1%	45,969	+90.6%	0.20%	+5.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$11,539,592	+32.0%	48,031	+37.3%	0.19%	-13.4%
PEP	Buy	PEPSICO INC	$11,453,877	+97.8%	70,176	+111.9%	0.19%	+28.9%
WMT	Buy	WALMART INC	$11,465,081	+188.3%	169,750	+156.9%	0.19%	+88.2%
KO	Buy	COCA COLA CO	$10,963,757	+103.7%	173,200	+96.9%	0.18%	+33.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$10,645,964	+16.9%	45,107	+23.6%	0.18%	-23.5%
MCD	Buy	MCDONALDS CORP	$10,481,796	+63.6%	41,875	+84.3%	0.18%	+6.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$10,448,423	+291.7%	23,855	+330.6%	0.18%	+157.4%
RTX	Buy	RTX CORPORATION	$10,456,334	+149.6%	105,019	+144.5%	0.18%	+62.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$10,322,341	+115.5%	103,006	+116.2%	0.17%	+40.7%
EFV	Buy	ISHARES TReafe value etf	$9,819,892	+1.5%	184,207	+3.6%	0.16%	-33.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,820,133	+24.6%	92,757	+30.1%	0.16%	-18.3%
ABT	Buy	ABBOTT LABS	$9,504,961	+200.8%	92,039	+231.1%	0.16%	+96.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$9,408,089	+29.0%	121,531	+34.4%	0.16%	-15.5%
MTUM	Buy	ISHARES TRmsci usa mmentm	$9,415,854	+8.8%	48,238	+4.5%	0.16%	-28.8%
TFC	Buy	TRUIST FINL CORP	$9,281,769	+992.2%	236,912	+986.7%	0.16%	+609.1%
ADBE	Buy	ADOBE INC	$9,135,868	+308.6%	16,321	+268.3%	0.15%	+168.4%
EFAV	Buy	ISHARES TRmsci eafe min vl	$8,583,540	+0.8%	123,843	+3.1%	0.14%	-34.2%
UNP	Buy	UNION PAC CORP	$8,472,959	+58.5%	37,667	+73.3%	0.14%	+3.6%
SCHW	Buy	SCHWAB CHARLES CORP	$8,444,051	+1420.0%	115,001	+1397.6%	0.14%	+914.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$8,389,928	+21.7%	47,928	+32.8%	0.14%	-20.3%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$8,405,556	+47.4%	26,539	+33.4%	0.14%	-3.4%
CAT	Buy	CATERPILLAR INC	$8,315,269	+61.6%	25,241	+79.8%	0.14%	+6.1%
CSCO	Buy	CISCO SYS INC	$8,122,376	+68.3%	170,927	+76.7%	0.14%	+9.7%
DIS	Buy	DISNEY WALT CO	$8,008,341	+31.8%	81,623	+64.4%	0.13%	-14.1%
QCOM	Buy	QUALCOMM INC	$7,736,919	+460.8%	38,694	+374.8%	0.13%	+271.4%
OEF	Sell	ISHARES TRs&p 100 etf	$7,609,626	+5.5%	28,607	-1.9%	0.13%	-30.8%
EMXC	Buy	ISHARES INCmsci emrg chn	$7,575,045	+17.8%	127,935	+14.6%	0.13%	-23.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,496,584	+14.2%	66,472	+11.9%	0.13%	-25.4%
DSI	Buy	ISHARES TRmsci kld400 soc	$7,477,619	+3.1%	71,949	+0.0%	0.12%	-32.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$7,438,510	+2.1%	30,162	-1.4%	0.12%	-33.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,250,126	+1258.9%	42,036	+972.3%	0.12%	+771.4%
DE	Buy	DEERE & CO	$7,209,487	+89.0%	20,676	+122.6%	0.12%	+23.5%
SSD	Buy	SIMPSON MFG INC	$7,133,177	-19.0%	43,515	+1.4%	0.12%	-46.9%
EFG	Buy	ISHARES TReafe grwth etf	$7,077,012	-1.5%	69,306	+0.2%	0.12%	-35.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$7,013,392	+130.3%	59,263	+135.5%	0.12%	+51.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7,029,299	+82.3%	29,328	+91.9%	0.12%	+19.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,057,324	+57.4%	169,193	+58.4%	0.12%	+2.6%
ASML	Buy	ASML HOLDING N V	$6,970,472	+1291.5%	6,749	+1207.9%	0.12%	+800.0%
BXMT	New	BLACKSTONE MTG TR INC	$6,983,215	–	407,643	+100.0%	0.12%	–
NEE	Buy	NEXTERA ENERGY INC	$6,867,063	+203.7%	98,096	+177.2%	0.12%	+98.3%
LOW	Buy	LOWES COS INC	$6,596,360	+81.2%	30,802	+115.5%	0.11%	+19.4%
MMM	Buy	3M CO	$6,540,798	+17.5%	65,000	+23.9%	0.11%	-23.1%
NVO	Buy	NOVO-NORDISK A Sadr	$6,494,522	+1295.0%	44,738	+1133.5%	0.11%	+808.3%
MBB	Buy	ISHARES TRmbs etf	$6,473,204	+47.8%	71,246	+50.4%	0.11%	-2.7%
INTU	Buy	INTUIT	$6,508,331	+946.3%	9,988	+943.7%	0.11%	+581.2%
	Buy	LINDE PLC	$6,365,750	+1133.9%	14,808	+1232.9%	0.11%	+723.1%
LMT	Buy	LOCKHEED MARTIN CORP	$6,303,251	+57.6%	13,512	+53.7%	0.11%	+2.9%
NOW	Buy	SERVICENOW INC	$6,297,601	+952.3%	7,983	+916.9%	0.11%	+606.7%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$6,310,815	+3.1%	332,323	+4.7%	0.11%	-32.5%
SNPE	Buy	DBX ETF TRxtrackers s&p	$6,323,621	+325.7%	125,943	+305.5%	0.11%	+178.9%
CMF	Sell	ISHARES TRcalif mun bd etf	$6,277,438	-4.6%	110,809	-3.1%	0.10%	-37.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,178,267	+142.3%	80,300	+143.4%	0.10%	+60.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,220,945	+268.3%	162,571	+317.2%	0.10%	+141.9%
VGT	Buy	VANGUARD WORLD FDinf tech etf	$6,183,356	+46.9%	10,631	+32.5%	0.10%	-3.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,214,379	+244.4%	39,281	+292.8%	0.10%	+126.1%
HON	Buy	HONEYWELL INTL INC	$6,123,860	+265.7%	28,989	+255.3%	0.10%	+139.5%
	Buy	GE AEROSPACE	$6,039,347	+268.7%	37,990	+307.1%	0.10%	+140.5%
UBER	Buy	UBER TECHNOLOGIES INC	$5,970,044	+457.2%	83,736	+501.7%	0.10%	+257.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,951,869	+214.6%	77,924	+215.8%	0.10%	+104.1%
AMAT	Buy	APPLIED MATLS INC	$5,873,636	+211.9%	24,749	+171.1%	0.10%	+106.2%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$5,835,308	-9.5%	218,606	-5.3%	0.10%	-41.0%
ACN	Buy	ACCENTURE PLC IRELAND	$5,760,498	+492.7%	19,031	+578.2%	0.10%	+288.0%
SYK	Buy	STRYKER CORPORATION	$5,776,155	+191.6%	17,144	+209.7%	0.10%	+90.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,740,427	+563.1%	13,149	+506.2%	0.10%	+336.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,734,875	+208.0%	10,570	+229.9%	0.10%	+100.0%
	Buy	SHELL PLCspon ads	$5,557,142	+767.5%	76,319	+698.6%	0.09%	+481.2%
ETN	Buy	EATON CORP PLC	$5,546,831	+353.1%	17,749	+353.5%	0.09%	+200.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,410,679	+450.8%	11,694	+397.2%	0.09%	+264.0%
TXN	Buy	TEXAS INSTRS INC	$5,401,467	+378.4%	27,758	+328.1%	0.09%	+213.8%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$5,332,160	-0.7%	140,172	+3.2%	0.09%	-35.5%
COP	Buy	CONOCOPHILLIPS	$5,291,509	+189.3%	46,270	+221.9%	0.09%	+89.4%
NSC	Buy	NORFOLK SOUTHN CORP	$5,265,027	+66.8%	24,589	+98.5%	0.09%	+8.6%
KLAC	Buy	KLA CORP	$5,165,627	+93.0%	6,243	+62.9%	0.09%	+26.1%
PFE	Buy	PFIZER INC	$5,181,815	+76.1%	183,702	+73.2%	0.09%	+14.5%
PM	Buy	PHILIP MORRIS INTL INC	$5,098,915	+151.1%	50,356	+127.2%	0.09%	+65.4%
BKNG	Buy	BOOKING HOLDINGS INC	$5,090,437	+370.5%	1,308	+338.9%	0.08%	+203.6%
FDX	Buy	FEDEX CORP	$5,045,795	+260.4%	16,891	+249.5%	0.08%	+136.1%
COF	Buy	CAPITAL ONE FINL CORP	$5,018,487	+1092.0%	36,003	+1173.1%	0.08%	+663.6%
AMGN	Buy	AMGEN INC	$4,998,689	+341.1%	16,064	+303.1%	0.08%	+189.7%
INTC	Buy	INTEL CORP	$4,892,903	+3.3%	158,639	+47.9%	0.08%	-32.8%
DHR	Buy	DANAHER CORPORATION	$4,803,761	+571.5%	19,608	+584.4%	0.08%	+350.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,848,237	+1.3%	117,385	+33.0%	0.08%	-34.1%
	Sell	CAPITAL GROUP DIVIDEND VALUE	$4,776,402	+1.2%	144,915	-0.2%	0.08%	-33.9%
BA	Buy	BOEING CO	$4,785,314	+68.7%	25,650	+74.5%	0.08%	+9.6%
PGR	Buy	PROGRESSIVE CORP	$4,785,800	+170.3%	22,859	+167.0%	0.08%	+77.8%
IYW	Buy	ISHARES TRu.s. tech etf	$4,788,340	+18.0%	31,501	+4.8%	0.08%	-23.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,691,278	+8.2%	61,145	+9.6%	0.08%	-28.8%
T	Buy	AT&T INC	$4,722,438	+180.5%	248,704	+160.0%	0.08%	+83.7%
IAU	Buy	ISHARES GOLD TRishares new	$4,708,089	+11.9%	106,867	+6.7%	0.08%	-26.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$4,634,029	+143.3%	4,551	+169.8%	0.08%	+59.2%
SAP	New	SAP SEspon adr	$4,647,903	–	23,286	+100.0%	0.08%	–
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$4,601,167	-3.6%	107,882	-3.8%	0.08%	-37.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,590,922	+31.2%	8,658	+37.7%	0.08%	-14.4%
IWR	Buy	ISHARES TRrus mid cap etf	$4,583,050	+29.0%	56,991	+34.9%	0.08%	-15.4%
MS	Buy	MORGAN STANLEY	$4,506,451	+797.8%	45,686	+757.0%	0.08%	+484.6%
WSTG	New	CLIMB GLOBAL SOLUTIONS INC	$4,491,283	–	72,639	+100.0%	0.08%	–
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$4,475,027	+174.3%	36,362	+176.2%	0.08%	+78.6%
DUK	Buy	DUKE ENERGY CORP NEW	$4,478,999	+81.5%	45,050	+76.6%	0.08%	+19.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$4,352,888	+1935.9%	47,611	+1944.3%	0.07%	+1360.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,344,130	+48.5%	18,597	+70.6%	0.07%	-2.7%
SBUX	Buy	STARBUCKS CORP	$4,235,010	+65.0%	54,861	+95.3%	0.07%	+7.6%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,227,936	+343.2%	13,139	+313.4%	0.07%	+195.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,176,762	+13.2%	50,286	+17.8%	0.07%	-26.3%
CPNG	New	COUPANG INCcl a	$4,154,524	–	197,991	+100.0%	0.07%	–
TGT	Buy	TARGET CORP	$4,136,821	+47.4%	28,367	+79.1%	0.07%	-4.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$4,113,910	+26.1%	40,475	+15.1%	0.07%	-17.9%
WWD	Buy	WOODWARD INC	$4,032,969	+24.8%	23,504	+12.1%	0.07%	-18.1%
MET	Buy	METLIFE INC	$4,068,774	+297.3%	58,222	+321.3%	0.07%	+161.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,999,534	+283.7%	3,785	+249.5%	0.07%	+148.1%
TJX	Buy	TJX COS INC NEW	$3,937,743	+1711.8%	35,625	+1562.4%	0.07%	+1000.0%
PANW	Buy	PALO ALTO NETWORKS INC	$3,952,585	+624.2%	11,599	+503.8%	0.07%	+371.4%
ADI	Buy	ANALOG DEVICES INC	$3,927,142	+314.8%	17,417	+263.9%	0.07%	+175.0%
SPGI	New	S&P GLOBAL INC	$3,933,454	–	8,813	+100.0%	0.07%	–
MCK	Buy	MCKESSON CORP	$3,885,904	+99.1%	6,629	+82.4%	0.06%	+30.0%
LRCX	Buy	LAM RESEARCH CORP	$3,849,018	+741.6%	3,628	+670.3%	0.06%	+441.7%
BLK	Buy	BLACKROCK INC	$3,830,789	+443.3%	4,894	+478.5%	0.06%	+255.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$3,732,408	+1688.7%	47,885	+1456.2%	0.06%	+1160.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,757,020	+17.0%	25,207	+22.4%	0.06%	-23.2%
GLD	Buy	SPDR GOLD TR	$3,683,038	+59.3%	17,090	+52.0%	0.06%	+5.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,675,968	–	59,411	+100.0%	0.06%	–
GM	Buy	GENERAL MTRS CO	$3,702,563	+48.8%	79,354	+44.6%	0.06%	-3.1%
CVS	Buy	CVS HEALTH CORP	$3,713,540	+187.8%	63,830	+294.6%	0.06%	+87.9%
MDT	Buy	MEDTRONIC PLC	$3,675,635	+184.3%	47,543	+220.5%	0.06%	+87.9%
WM	Buy	WASTE MGMT INC DEL	$3,620,270	+147.2%	17,257	+151.2%	0.06%	+60.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,608,645	+99.3%	15,837	+82.1%	0.06%	+32.6%
NRGX	Buy	PIMCO DYNAMIC INCOME STRATEG	$3,642,169	+31.3%	161,432	+23.4%	0.06%	-14.1%
USB	Buy	US BANCORP DEL	$3,663,613	+65.3%	93,315	+88.2%	0.06%	+7.0%
OXY	Buy	OCCIDENTAL PETE CORP	$3,655,319	+1169.4%	58,129	+1211.9%	0.06%	+771.4%
AXP	Buy	AMERICAN EXPRESS CO	$3,637,728	+229.9%	15,575	+221.6%	0.06%	+117.9%
GOVT	Buy	ISHARES TRus treas bd etf	$3,593,194	+105.5%	160,535	+109.0%	0.06%	+33.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,504,347	+35.2%	19,236	+35.5%	0.06%	-11.9%
CI	Buy	THE CIGNA GROUP	$3,529,485	+498.6%	10,806	+565.8%	0.06%	+293.3%
MU	Buy	MICRON TECHNOLOGY INC	$3,519,943	+357.3%	26,763	+309.8%	0.06%	+195.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$3,493,826	+18.6%	31,833	+23.4%	0.06%	-22.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$3,470,216	+170.0%	56,034	+153.5%	0.06%	+75.8%
MPC	Buy	MARATHON PETE CORP	$3,406,967	+249.7%	19,502	+303.3%	0.06%	+128.0%
MMC	New	MARSH & MCLENNAN COS INC	$3,309,328	–	15,731	+100.0%	0.06%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,337,256	+70.1%	36,439	+66.6%	0.06%	+12.0%
TMUS	Buy	T-MOBILE US INC	$3,271,684	+1196.2%	18,288	+1082.9%	0.06%	+816.7%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$3,241,789	+7.0%	33,469	+2.9%	0.05%	-30.8%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,201,579	+136.9%	12,351	+128.5%	0.05%	+54.3%
APD	Buy	AIR PRODS & CHEMS INC	$3,182,983	+111.3%	12,724	+104.9%	0.05%	+35.9%
BK	Buy	BANK NEW YORK MELLON CORP	$3,141,667	+346.1%	52,272	+327.5%	0.05%	+194.4%
CB	Buy	CHUBB LIMITED	$3,148,321	+582.2%	12,353	+593.6%	0.05%	+341.7%
MO	Buy	ALTRIA GROUP INC	$3,151,463	+102.8%	68,500	+92.3%	0.05%	+32.5%
EMR	Buy	EMERSON ELEC CO	$3,185,593	+49.4%	29,464	+56.7%	0.05%	-3.6%
FICO	Buy	FAIR ISAAC CORP	$3,153,298	+100.9%	2,108	+67.8%	0.05%	+32.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,170,823	+116.3%	34,770	+123.9%	0.05%	+39.5%
SO	Buy	SOUTHERN CO	$3,088,751	+181.4%	40,077	+161.9%	0.05%	+85.7%
GILD	Buy	GILEAD SCIENCES INC	$3,123,105	+328.0%	45,501	+356.7%	0.05%	+173.7%
HPQ	Buy	HP INC	$3,079,955	+115.6%	88,071	+86.3%	0.05%	+40.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,084,481	+55.9%	49,011	+51.2%	0.05%	+2.0%
TRV	Buy	TRAVELERS COMPANIES INC	$3,085,196	+99.5%	15,199	+126.2%	0.05%	+30.0%
NVS	Buy	NOVARTIS AGsponsored adr	$3,070,334	+324.0%	28,820	+285.0%	0.05%	+173.7%
PH	Buy	PARKER-HANNIFIN CORP	$3,012,272	+349.9%	6,009	+398.7%	0.05%	+200.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,986,899	+26.0%	59,438	+26.5%	0.05%	-18.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,974,157	+175.8%	45,568	+195.8%	0.05%	+78.6%
IEUR	Sell	ISHARES TRcore msci euro	$2,956,276	-2.1%	51,638	-1.1%	0.05%	-35.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,953,634	+5.1%	29,822	+5.5%	0.05%	-30.6%
ZTS	Buy	ZOETIS INCcl a	$2,994,548	+240.6%	17,341	+233.7%	0.05%	+117.4%
NXPI	New	NXP SEMICONDUCTORS N V	$2,962,573	–	11,137	+100.0%	0.05%	–
HMNF	Sell	HMN FINL INC	$2,901,711	+6.9%	128,368	-0.2%	0.05%	-30.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$2,900,339	+1217.2%	59,900	+1179.1%	0.05%	+716.7%
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$2,845,923	–	50,619	+100.0%	0.05%	–
ANTM	Buy	ELEVANCE HEALTH INC	$2,774,776	+338.5%	5,184	+324.9%	0.05%	+193.8%
BRO	Buy	BROWN & BROWN INC	$2,784,287	+29.1%	31,241	+26.9%	0.05%	-14.5%
	Buy	HALEON PLCspon ads	$2,804,231	+2537.9%	337,086	+2597.3%	0.05%	+1466.7%
SNY	New	SANOFIsponsored adr	$2,772,387	–	55,974	+100.0%	0.05%	–
FNB	New	F N B CORP	$2,802,201	–	205,132	+100.0%	0.05%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,799,412	+1.2%	74,178	-2.9%	0.05%	-33.8%
TFLO	Sell	ISHARES TRtrs flt rt bd	$2,806,702	-3.3%	55,622	-2.8%	0.05%	-37.3%
NKE	Buy	NIKE INCcl b	$2,778,937	+96.3%	36,260	+140.7%	0.05%	+30.6%
CPRT	Buy	COPART INC	$2,808,050	+108.6%	52,570	+126.2%	0.05%	+34.3%
FFBC	Buy	FIRST FINL BANCORP OH	$2,820,271	+173.0%	127,326	+176.3%	0.05%	+74.1%
ACGL	New	ARCH CAP GROUP LTDord	$2,802,410	–	27,842	+100.0%	0.05%	–
AMP	Buy	AMERIPRISE FINL INC	$2,819,091	+87.6%	6,615	+93.0%	0.05%	+20.5%
LNT	Buy	ALLIANT ENERGY CORP	$2,749,013	+35.4%	54,178	+34.5%	0.05%	-11.5%
APH	Buy	AMPHENOL CORP NEWcl a	$2,731,999	+284.3%	40,472	+556.7%	0.05%	+155.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,653,537	+169.2%	91,537	+170.9%	0.04%	+80.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$2,653,055	+7.7%	82,393	+6.8%	0.04%	-28.6%
SHV	Sell	ISHARES TRshort treas bd	$2,670,693	-20.3%	24,268	-19.9%	0.04%	-47.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,677,955	+234.1%	13,797	+240.2%	0.04%	+114.3%
HWM	Buy	HOWMET AEROSPACE INC	$2,600,951	+34.0%	33,644	+18.6%	0.04%	-12.0%
DHI	Buy	D R HORTON INC	$2,594,336	+80.3%	18,905	+116.1%	0.04%	+18.9%
JCI	New	JOHNSON CTLS INTL PLC	$2,541,176	–	38,762	+100.0%	0.04%	–
PRU	Buy	PRUDENTIAL FINL INC	$2,565,746	+155.8%	21,833	+155.6%	0.04%	+65.4%
SDY	Buy	SPDR SER TRs&p divid etf	$2,567,711	+2.4%	20,387	+6.7%	0.04%	-32.8%
	Buy	ATLASSIAN CORPORATIONcl a	$2,545,042	+51.8%	14,280	+66.2%	0.04%	0.0%
IXN	Buy	ISHARES TRglobal tech etf	$2,484,909	+17.7%	29,717	+5.3%	0.04%	-22.2%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,473,431	-2.5%	30,413	+1.9%	0.04%	-35.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,499,304	+71.3%	16,010	+77.2%	0.04%	+13.5%
SHW	New	SHERWIN WILLIAMS CO	$2,464,902	–	8,321	+100.0%	0.04%	–
SNPS	New	SYNOPSYS INC	$2,423,255	–	4,030	+100.0%	0.04%	–
	Sell	CAPITAL GROUP CORE EQUITY ET	$2,380,894	+3.0%	73,735	-0.6%	0.04%	-32.2%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,364,142	+9.8%	29,971	+11.2%	0.04%	-27.3%
	Buy	CANADIAN PACIFIC KANSAS CITY	$2,383,530	+223.3%	30,742	+267.7%	0.04%	+110.5%
MELI	New	MERCADOLIBRE INC	$2,368,178	–	1,481	+100.0%	0.04%	–
	Sell	FS CREDIT OPPORTUNITIES CORP	$2,405,730	+5.1%	372,280	-3.6%	0.04%	-32.2%
SONY	New	SONY GROUP CORPsponsored adr	$2,370,165	–	27,790	+100.0%	0.04%	–
PSX	Buy	PHILLIPS 66	$2,381,792	+198.3%	16,899	+245.3%	0.04%	+100.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,365,670	+269.4%	69,626	+244.3%	0.04%	+150.0%
HFRO	Buy	HIGHLAND OPPORTUNITIES	$2,393,213	+3.9%	382,914	+16.9%	0.04%	-32.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,303,194	+327.4%	5,878	+249.7%	0.04%	+178.6%
URI	Buy	UNITED RENTALS INC	$2,331,904	+122.2%	3,636	+149.7%	0.04%	+44.4%
IWS	Buy	ISHARES TRrus mdcp val etf	$2,323,362	+58.0%	19,437	+65.7%	0.04%	+2.6%
TZA	Buy	DIREXION SHS ETF TRdaily sm cp bear	$2,354,043	+163.0%	123,897	+132.4%	0.04%	+69.6%
MFC	New	MANULIFE FINL CORP	$2,338,157	–	88,896	+100.0%	0.04%	–
WDAY	Buy	WORKDAY INCcl a	$2,251,725	+154.8%	10,026	+209.4%	0.04%	+65.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,259,638	+515.9%	24,977	+550.4%	0.04%	+322.2%
HWKN	Buy	HAWKINS INC	$2,287,744	+163.5%	26,089	+130.8%	0.04%	+72.7%
	Sell	WORLD GOLD TRspdr gld minis	$2,246,545	-0.1%	48,616	-4.8%	0.04%	-34.5%
DD	Buy	DUPONT DE NEMOURS INC	$2,278,883	+353.5%	28,723	+338.2%	0.04%	+192.3%
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$2,190,393	–	33,817	+100.0%	0.04%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,217,352	+33.8%	28,763	+41.3%	0.04%	-14.0%
CSX	Buy	CSX CORP	$2,196,906	+211.5%	65,436	+243.9%	0.04%	+105.6%
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,135,478	–	19,703	+100.0%	0.04%	–
DLN	Buy	WISDOMTREE TRus largecap divd	$2,145,154	+256.3%	29,499	+253.7%	0.04%	+140.0%
TLH	Buy	ISHARES TR10-20 yr trs etf	$2,117,232	-3.6%	21,015	+0.5%	0.04%	-35.7%
PCAR	Buy	PACCAR INC	$2,134,534	+218.2%	20,933	+286.6%	0.04%	+111.8%
CL	Buy	COLGATE PALMOLIVE CO	$2,152,861	+219.8%	22,489	+200.8%	0.04%	+111.8%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$2,133,680	+9.8%	18,056	+11.0%	0.04%	-28.0%
	New	APOLLO GLOBAL MGMT INC	$2,170,187	–	18,288	+100.0%	0.04%	–
BHP	New	BHP GROUP LTDsponsored ads	$2,159,318	–	37,447	+100.0%	0.04%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$2,077,060	+653.8%	6,618	+533.9%	0.04%	+400.0%
PWR	Buy	QUANTA SVCS INC	$2,095,531	+99.2%	8,436	+108.3%	0.04%	+29.6%
GD	Buy	GENERAL DYNAMICS CORP	$2,066,462	+791.0%	7,174	+773.8%	0.04%	+483.3%
ESGE	Buy	ISHARES INCesg awr msci em	$2,095,513	+8.0%	62,497	+3.8%	0.04%	-30.0%
PLD	New	PROLOGIS INC.	$2,090,092	–	18,665	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,073,145	–	27,117	+100.0%	0.04%	–
IAGG	Buy	ISHARES TRcore intl aggr	$2,082,747	+19.5%	41,847	+19.9%	0.04%	-22.2%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,007,830	–	14,664	+100.0%	0.03%	–
	Buy	GSK PLCsponsored adr	$2,001,992	+669.5%	52,157	+759.4%	0.03%	+385.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,000,784	+18.0%	24,607	+18.7%	0.03%	-22.7%
HDV	Buy	ISHARES TRcore high dv etf	$2,037,953	-1.3%	18,793	+0.3%	0.03%	-35.8%
HUM	New	HUMANA INC	$2,001,276	–	5,358	+100.0%	0.03%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$2,027,365	+294.9%	5,180	+301.2%	0.03%	+161.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,047,984	+899.9%	4,348	+787.3%	0.03%	+580.0%
AON	Buy	AON PLC	$2,000,645	+826.3%	6,817	+953.6%	0.03%	+466.7%
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$2,052,072	–	202,270	+100.0%	0.03%	–
	Buy	SCHWAB CHARLES FAMILY FDamt tax free mny	$2,049,418	+24.2%	2,049,418	+24.2%	0.03%	-19.0%
KKR	New	KKR & CO INC	$1,978,961	–	18,918	+100.0%	0.03%	–
RACE	New	FERRARI N V	$1,961,598	–	4,782	+100.0%	0.03%	–
C	Buy	CITIGROUP INC	$1,962,291	+260.3%	30,935	+259.1%	0.03%	+135.7%
VLO	Buy	VALERO ENERGY CORP	$1,994,003	+104.5%	12,625	+120.9%	0.03%	+32.0%
TSCO	Buy	TRACTOR SUPPLY CO	$1,985,581	+200.4%	7,411	+193.5%	0.03%	+94.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,983,218	+4.0%	18,688	+6.7%	0.03%	-32.7%
FIS	New	FIDELITY NATL INFORMATION SV	$1,994,091	–	26,833	+100.0%	0.03%	–
ROST	Buy	ROSS STORES INC	$1,964,195	+104.4%	13,523	+106.6%	0.03%	+32.0%
ALC	New	ALCON AG	$1,942,851	–	22,050	+100.0%	0.03%	–
IBN	New	ICICI BANK LIMITEDadr	$1,991,952	–	69,141	+100.0%	0.03%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$1,928,801	+194.5%	4,433	+224.0%	0.03%	+88.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,880,057	+187.6%	21,534	+183.6%	0.03%	+88.2%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,930,539	–	6,518	+100.0%	0.03%	–
APG	Buy	API GROUP CORP	$1,928,495	-5.8%	53,065	+1.8%	0.03%	-39.6%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,873,121	+70.2%	7,177	+46.7%	0.03%	+10.7%
TECK	New	TECK RESOURCES LTDcl b	$1,837,784	–	38,172	+100.0%	0.03%	–
UL	Buy	UNILEVER PLCspon adr new	$1,854,665	+227.7%	33,877	+200.5%	0.03%	+106.7%
SRE	Buy	SEMPRA	$1,829,888	+89.7%	24,377	+81.5%	0.03%	+24.0%
D	Buy	DOMINION ENERGY INC	$1,820,243	+617.6%	37,867	+634.3%	0.03%	+342.9%
RIO	New	RIO TINTO PLCsponsored adr	$1,874,298	–	28,238	+100.0%	0.03%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$1,874,513	+100.6%	3,331	+99.9%	0.03%	+29.2%
AVY	Buy	AVERY DENNISON CORP	$1,761,932	+34.7%	8,249	+40.8%	0.03%	-11.8%
MGC		VANGUARD WORLD FDmega cap index	$1,816,847	+6.1%	9,165	0.0%	0.03%	-31.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,763,113	+10.6%	89,136	+13.5%	0.03%	-26.8%
HCA	New	HCA HEALTHCARE INC	$1,799,180	–	5,696	+100.0%	0.03%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,768,400	-0.5%	20,150	+1.7%	0.03%	-34.8%
HQY	Buy	HEALTHEQUITY INC	$1,778,882	+70.9%	20,537	+61.0%	0.03%	+11.1%
BP	Buy	BP PLCsponsored adr	$1,797,623	+333.6%	49,373	+348.7%	0.03%	+172.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,789,135	+23.5%	38,059	+24.6%	0.03%	-18.9%
WMB	New	WILLIAMS COS INC	$1,794,059	–	42,320	+100.0%	0.03%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,780,610	+410.1%	18,797	+450.7%	0.03%	+233.3%
REM	Sell	ISHARES TRmortge rel etf	$1,777,108	-6.8%	81,146	-1.1%	0.03%	-38.8%
CMI	Buy	CUMMINS INC	$1,815,800	+62.7%	6,660	+75.9%	0.03%	+3.4%
UBS	New	UBS GROUP AG	$1,748,678	–	58,449	+100.0%	0.03%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$1,704,439	+177.8%	17,948	+190.4%	0.03%	+81.2%
DRI	Buy	DARDEN RESTAURANTS INC	$1,739,170	+23.1%	11,723	+38.7%	0.03%	-19.4%
ICLR	New	ICON PLC	$1,757,297	–	5,555	+100.0%	0.03%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,735,964	+73.3%	23,577	+57.2%	0.03%	+11.5%
SNOW	Buy	SNOWFLAKE INCcl a	$1,745,044	+30.6%	12,246	+48.1%	0.03%	-14.7%
BBAX	New	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$1,725,187	–	35,735	+100.0%	0.03%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,727,414	–	18,575	+100.0%	0.03%	–
SLB	Buy	SCHLUMBERGER LTD	$1,684,190	+500.4%	36,107	+605.5%	0.03%	+300.0%
ABNB	Buy	AIRBNB INC	$1,684,914	+596.5%	11,112	+658.0%	0.03%	+366.7%
HGV	New	HILTON GRAND VACATIONS INC	$1,645,953	–	40,882	+100.0%	0.03%	–
LULU	Buy	LULULEMON ATHLETICA INC	$1,691,461	+503.0%	5,601	+680.1%	0.03%	+300.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$1,691,726	+9.0%	76,307	0.0%	0.03%	-30.0%
CNI	Buy	CANADIAN NATL RY CO	$1,637,001	+93.4%	14,021	+118.2%	0.03%	+22.7%
	Buy	GRAYSCALE BITCOIN TR BTC	$1,581,076	+24.7%	28,220	+40.6%	0.03%	-18.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,605,788	+132.7%	6,261	+146.6%	0.03%	+50.0%
CDW	Buy	CDW CORP	$1,622,155	+40.7%	7,385	+63.9%	0.03%	-10.0%
AIG	Buy	AMERICAN INTL GROUP INC	$1,586,299	+488.5%	21,299	+517.7%	0.03%	+285.7%
TTE	Buy	TOTALENERGIES SEsponsored ads	$1,596,992	+187.3%	23,365	+189.3%	0.03%	+92.9%
EQIX	Buy	EQUINIX INC	$1,574,528	+623.6%	2,073	+685.2%	0.03%	+333.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,542,783	-11.5%	29,910	-10.5%	0.03%	-42.2%
STT	Buy	STATE STR CORP	$1,533,340	+146.6%	20,840	+159.1%	0.03%	+62.5%
BYD	Buy	BOYD GAMING CORP	$1,572,535	+683.2%	29,226	+879.8%	0.03%	+420.0%
	New	ISHARES BITCOIN TR	$1,571,379	–	43,652	+100.0%	0.03%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,574,544	+2649.8%	368,570	+2925.3%	0.03%	+2500.0%
NUE	Buy	NUCOR CORP	$1,529,282	+110.7%	9,735	+165.5%	0.03%	+36.8%
GIS	Buy	GENERAL MLS INC	$1,526,839	+112.6%	24,122	+135.0%	0.03%	+44.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,539,282	+192.2%	10,613	+197.6%	0.03%	+85.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,507,253	+113.7%	14,224	+166.1%	0.02%	+38.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,486,111	+26.4%	30,922	+25.9%	0.02%	-16.7%
PSN	New	PARSONS CORP DEL	$1,460,558	–	18,209	+100.0%	0.02%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$1,517,459	–	39,287	+100.0%	0.02%	–
TTD	Buy	THE TRADE DESK INC	$1,486,180	+151.4%	15,174	+124.4%	0.02%	+66.7%
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$1,516,060	–	14,810	+100.0%	0.02%	–
STE	Buy	STERIS PLC	$1,498,999	+355.1%	6,856	+368.0%	0.02%	+212.5%
ADSK	Buy	AUTODESK INC	$1,474,272	+261.9%	5,988	+282.9%	0.02%	+150.0%
TIP	Buy	ISHARES TRtips bd etf	$1,463,628	+35.1%	13,817	+37.0%	0.02%	-10.7%
DVY	Buy	ISHARES TRselect divid etf	$1,468,909	+31.1%	12,202	+34.1%	0.02%	-13.8%
ANET	New	ARISTA NETWORKS INC	$1,484,784	–	4,175	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,458,304	–	6,786	+100.0%	0.02%	–
	Buy	TOAST INCcl a	$1,442,422	+4.5%	56,654	+2.3%	0.02%	-31.4%
AZO	Buy	AUTOZONE INC	$1,442,662	+137.2%	508	+163.2%	0.02%	+50.0%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,440,318	–	24,689	+100.0%	0.02%	–
FAST	Buy	FASTENAL CO	$1,420,933	+66.7%	22,865	+106.9%	0.02%	+9.1%
IRM	New	IRON MTN INC DEL	$1,357,335	–	15,134	+100.0%	0.02%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$1,360,286	+14.0%	12,082	+11.5%	0.02%	-25.8%
ECL	Buy	ECOLAB INC	$1,344,020	+333.7%	5,699	+324.7%	0.02%	+187.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,374,986	+45.8%	6,021	+50.6%	0.02%	-4.2%
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,367,072	–	4,400	+100.0%	0.02%	–
O	Buy	REALTY INCOME CORP	$1,354,067	+443.1%	25,821	+459.9%	0.02%	+283.3%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$1,394,790	+77.4%	33,931	+80.7%	0.02%	+15.0%
TEL	New	TE CONNECTIVITY LTD	$1,361,850	–	9,167	+100.0%	0.02%	–
WAB	Buy	WABTEC	$1,349,828	+79.9%	8,669	+68.3%	0.02%	+21.1%
WELL	New	WELLTOWER INC	$1,362,075	–	13,095	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,341,517	–	14,380	+100.0%	0.02%	–
SF	New	STIFEL FINL CORP	$1,384,587	–	16,505	+100.0%	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,383,168	–	17,720	+100.0%	0.02%	–
AME	Buy	AMETEK INC	$1,378,902	+359.4%	8,327	+407.4%	0.02%	+187.5%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$1,382,179	+319.6%	18,077	+399.0%	0.02%	+187.5%
FERG	New	FERGUSON PLC NEW	$1,341,217	–	7,047	+100.0%	0.02%	–
MKL	Buy	MARKEL GROUP INC	$1,375,419	+67.7%	873	+62.0%	0.02%	+9.5%
IYH	Buy	ISHARES TRus hlthcare etf	$1,387,802	+45.9%	22,765	+48.2%	0.02%	-4.2%
COIN	New	COINBASE GLOBAL INC	$1,305,366	–	5,610	+100.0%	0.02%	–
DLR	Buy	DIGITAL RLTY TR INC	$1,335,916	+97.3%	8,782	+86.8%	0.02%	+29.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,287,176	+55.7%	9,527	+80.2%	0.02%	+4.8%
CTLT	New	CATALENT INC	$1,332,117	–	23,720	+100.0%	0.02%	–
CE	Buy	CELANESE CORP DEL	$1,305,156	+35.1%	9,916	+76.4%	0.02%	-12.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$1,295,509	+134.8%	16,356	+154.6%	0.02%	+57.1%
WCN	New	WASTE CONNECTIONS INC	$1,283,349	–	7,378	+100.0%	0.02%	–
OKE	Buy	ONEOK INC NEW	$1,317,353	+139.9%	16,122	+135.3%	0.02%	+57.1%
	Buy	CONSTELLATION ENERGY CORP	$1,293,640	+296.8%	6,337	+259.2%	0.02%	+175.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,314,579	+22.3%	7,831	+27.7%	0.02%	-21.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,316,008	+452.8%	8,926	+486.9%	0.02%	+266.7%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$1,301,915	-5.4%	24,337	-0.6%	0.02%	-37.1%
EMNT	Buy	PIMCO ETF TRenhancd short	$1,327,787	-0.3%	13,503	+0.0%	0.02%	-35.3%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$1,294,821	+3.7%	50,857	+3.6%	0.02%	-31.2%
SHOP	Buy	SHOPIFY INCcl a	$1,313,272	+47.7%	20,285	+76.1%	0.02%	-4.3%
TM	New	TOYOTA MOTOR CORPads	$1,302,950	–	6,390	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$1,226,506	–	2,569	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,234,149	–	7,870	+100.0%	0.02%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,223,606	+80.3%	12,707	+92.4%	0.02%	+23.5%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,267,388	–	13,387	+100.0%	0.02%	–
KR	Buy	KROGER CO	$1,277,827	+331.8%	25,304	+388.5%	0.02%	+162.5%
	New	GE VERNOVA INC	$1,223,384	–	7,273	+100.0%	0.02%	–
YOU	New	CLEAR SECURE INC	$1,238,026	–	66,171	+100.0%	0.02%	–
SUSC	Buy	ISHARES TResg awre usd etf	$1,281,172	-1.7%	56,916	+0.4%	0.02%	-36.4%
FANG	New	DIAMONDBACK ENERGY INC	$1,263,506	–	6,210	+100.0%	0.02%	–
KMB	Buy	KIMBERLY-CLARK CORP	$1,267,833	+131.7%	9,198	+117.4%	0.02%	+50.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,238,348	+256.1%	30,058	+264.0%	0.02%	+133.3%
MCO	Buy	MOODYS CORP	$1,246,206	+256.7%	2,957	+232.6%	0.02%	+133.3%
YUM	Buy	YUM BRANDS INC	$1,249,556	+69.7%	9,631	+81.3%	0.02%	+10.5%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$1,259,802	+69.5%	53,553	+65.5%	0.02%	+10.5%
BKR	New	BAKER HUGHES COMPANYcl a	$1,238,735	–	35,445	+100.0%	0.02%	–
AFL	Buy	AFLAC INC	$1,254,326	+459.7%	14,081	+439.3%	0.02%	+250.0%
FTNT	Buy	FORTINET INC	$1,185,050	+9.4%	19,789	+24.8%	0.02%	-28.6%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,219,724	+13.8%	10,882	+10.9%	0.02%	-28.6%
VMC	Buy	VULCAN MATLS CO	$1,192,814	+85.2%	4,885	+107.0%	0.02%	+17.6%
BDX	Buy	BECTON DICKINSON & CO	$1,179,565	+377.2%	5,138	+414.3%	0.02%	+233.3%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,197,554	–	13,951	+100.0%	0.02%	–
IGIB	Buy	ISHARES TR	$1,211,247	+137.0%	23,820	+140.5%	0.02%	+53.8%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,179,217	–	17,404	+100.0%	0.02%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,186,181	+101.2%	20,197	+100.9%	0.02%	+33.3%
CME	New	CME GROUP INC	$1,193,967	–	6,103	+100.0%	0.02%	–
SYY	Buy	SYSCO CORP	$1,204,705	+87.2%	17,225	+117.3%	0.02%	+17.6%
MKC	Buy	MCCORMICK & CO INC	$1,194,429	+11.5%	17,070	+22.4%	0.02%	-28.6%
VRSK	New	VERISK ANALYTICS INC	$1,211,050	–	4,513	+100.0%	0.02%	–
CTVA	Buy	CORTEVA INC	$1,215,601	+171.2%	22,896	+194.7%	0.02%	+66.7%
	New	THOMSON REUTERS CORP.	$1,190,956	–	7,085	+100.0%	0.02%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,203,963	+59.8%	24,101	+61.8%	0.02%	+5.3%
HDB	New	HDFC BANK LTDsponsored ads	$1,175,338	–	18,335	+100.0%	0.02%	–
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,178,002	+60.1%	15,097	+77.1%	0.02%	+5.3%
VRRM	New	VERRA MOBILITY CORP	$1,163,134	–	43,352	+100.0%	0.02%	–
XEL	Buy	XCEL ENERGY INC	$1,183,804	+336.4%	22,559	+347.0%	0.02%	+185.7%
EOG	New	EOG RES INC	$1,195,474	–	9,451	+100.0%	0.02%	–
TROW	Buy	PRICE T ROWE GROUP INC	$1,197,233	+51.7%	10,504	+62.2%	0.02%	0.0%
	Buy	NUVEEN VRIABL RAT PFD & INM	$1,196,197	+37.0%	64,845	+33.0%	0.02%	-9.1%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$1,171,911	+95.5%	157,280	+88.7%	0.02%	+33.3%
ED	Buy	CONSOLIDATED EDISON INC	$1,206,957	+45.7%	13,587	+48.9%	0.02%	-4.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,221,765	+231.8%	21,128	+284.4%	0.02%	+122.2%
F	Buy	FORD MTR CO DEL	$1,204,073	+187.2%	94,522	+199.4%	0.02%	+81.8%
PAYX	Buy	PAYCHEX INC	$1,193,064	+195.9%	10,193	+210.3%	0.02%	+100.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$1,220,577	+162.7%	104,056	+156.6%	0.02%	+66.7%
EWJ	New	ISHARES INCmsci jpn etf new	$1,138,047	–	16,763	+100.0%	0.02%	–
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$1,131,621	+298.0%	92,604	+316.2%	0.02%	+171.4%
JNPR	New	JUNIPER NETWORKS INC	$1,136,064	–	30,926	+100.0%	0.02%	–
ENB	Buy	ENBRIDGE INC	$1,109,233	+26.2%	31,443	+29.4%	0.02%	-17.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,162,175	+95.1%	4,379	+114.1%	0.02%	+26.7%
KMI	Buy	KINDER MORGAN INC DEL	$1,120,879	+200.0%	56,631	+177.9%	0.02%	+90.0%
WTFC	New	WINTRUST FINL CORP	$1,114,506	–	11,209	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$1,141,119	–	10,170	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$1,104,094	–	878	+100.0%	0.02%	–
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,156,750	+13.9%	13,211	+17.6%	0.02%	-26.9%
IXC	Sell	ISHARES TRglobal energ etf	$1,153,696	-7.6%	27,694	-4.7%	0.02%	-40.6%
KHC	Buy	KRAFT HEINZ CO	$1,125,278	+120.8%	35,283	+155.5%	0.02%	+46.2%
VFH	Buy	VANGUARD WORLD FDfinancials etf	$1,111,285	+42.0%	11,106	+45.3%	0.02%	-5.0%
AA	Buy	ALCOA CORP	$1,148,302	+39.8%	28,922	+18.9%	0.02%	-9.5%
ITA	Buy	ISHARES TRus aer def etf	$1,113,397	+72.4%	8,460	+72.9%	0.02%	+11.8%
ULTA	Buy	ULTA BEAUTY INC	$1,102,670	+26.3%	2,868	+71.7%	0.02%	-13.6%
	New	FUNDX INVT TRconservative etf	$1,115,709	–	26,478	+100.0%	0.02%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,121,878	+29.0%	9,778	+30.2%	0.02%	-13.6%
ORCC	New	BLUE OWL CAPITAL CORPORATION	$1,139,930	–	74,148	+100.0%	0.02%	–
MSCI	New	MSCI INC	$1,136,752	–	2,371	+100.0%	0.02%	–
HEIA	Buy	HEICO CORP NEWcl a	$1,148,120	+214.7%	6,539	+175.9%	0.02%	+111.1%
BCC	Buy	BOISE CASCADE CO DEL	$1,118,971	+86.0%	9,508	+142.4%	0.02%	+26.7%
CTAS	New	CINTAS CORP	$1,049,875	–	1,510	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,069,949	–	2,770	+100.0%	0.02%	–
GUNR	Buy	FLEXSHARES TRmornstar upstr	$1,095,311	+56.3%	27,255	+59.7%	0.02%	0.0%
JD	New	JD.COM INCspon ads cl a	$1,045,864	–	40,479	+100.0%	0.02%	–
TSN	Buy	TYSON FOODS INCcl a	$1,081,551	+56.5%	18,861	+60.2%	0.02%	0.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,062,656	+248.4%	18,391	+250.1%	0.02%	+125.0%
VEEV	New	VEEVA SYS INC	$1,047,370	–	5,763	+100.0%	0.02%	–
GWW	Buy	GRAINGER W W INC	$1,050,390	+153.6%	1,171	+187.7%	0.02%	+63.6%
	Buy	BLACKSTONE SECD LENDING FD	$1,061,224	+241.4%	34,771	+248.5%	0.02%	+125.0%
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,068,169	–	45,319	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS	$1,058,996	–	7,975	+100.0%	0.02%	–
ABCB	New	AMERIS BANCORP	$1,058,847	–	21,038	+100.0%	0.02%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,048,694	-7.9%	18,996	-2.2%	0.02%	-37.9%
A	New	AGILENT TECHNOLOGIES INC	$1,056,857	–	8,274	+100.0%	0.02%	–
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$1,090,370	-0.6%	26,943	+0.2%	0.02%	-35.7%
ALL	Buy	ALLSTATE CORP	$1,079,352	+232.4%	6,725	+258.3%	0.02%	+125.0%
HUBB	New	HUBBELL INC	$1,047,245	–	2,889	+100.0%	0.02%	–
SUB	Buy	ISHARES TRshrt nat mun etf	$1,044,315	+156.5%	10,013	+157.6%	0.02%	+80.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$1,070,214	+286.3%	93,632	+274.1%	0.02%	+157.1%
MPWR	New	MONOLITHIC PWR SYS INC	$1,056,685	–	1,289	+100.0%	0.02%	–
HST	Buy	HOST HOTELS & RESORTS INC	$991,178	-6.6%	56,213	+9.5%	0.02%	-37.0%
STM	New	STMICROELECTRONICS N Vny registry	$1,029,479	–	26,227	+100.0%	0.02%	–
SUI	Buy	SUN CMNTYS INC	$988,882	+62.2%	8,328	+75.6%	0.02%	+6.2%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$1,004,287	+55.6%	17,969	+60.6%	0.02%	0.0%
BAX	Buy	BAXTER INTL INC	$996,833	+249.1%	30,123	+350.9%	0.02%	+142.9%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$998,864	-4.8%	66,948	-1.2%	0.02%	-37.0%
MRVL	New	MARVELL TECHNOLOGY INC	$1,033,964	–	14,573	+100.0%	0.02%	–
IQV	New	IQVIA HLDGS INC	$989,470	–	4,742	+100.0%	0.02%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,016,263	-2.1%	87,726	+83.4%	0.02%	-37.0%
RSG	New	REPUBLIC SVCS INC	$1,004,789	–	5,205	+100.0%	0.02%	–
BBEU	New	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$1,008,815	–	17,087	+100.0%	0.02%	–
AEM	Buy	AGNICO EAGLE MINES LTD	$1,042,317	+287.6%	16,002	+255.0%	0.02%	+142.9%
PPL	Buy	PPL CORP	$989,519	+17.5%	36,143	+18.2%	0.02%	-22.7%
NULV		NUSHARES ETF TRnuveen esg lrgvl	$965,411	-3.2%	25,669	0.0%	0.02%	-38.5%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$959,124	-2.6%	109,658	-2.8%	0.02%	-36.0%
WCC	New	WESCO INTL INC	$951,866	–	6,134	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$924,829	–	4,702	+100.0%	0.02%	–
CCS	New	CENTURY CMNTYS INC	$971,935	–	12,275	+100.0%	0.02%	–
VDE	Buy	VANGUARD WORLD FDenergy etf	$955,081	+164.6%	7,487	+173.2%	0.02%	+77.8%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$930,226	–	13,849	+100.0%	0.02%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$952,125	+257.7%	19,592	+262.3%	0.02%	+128.6%
VSGX		VANGUARD WORLD FDesg intl stk etf	$977,944	-0.4%	17,079	0.0%	0.02%	-36.0%
DOW	Buy	DOW INC	$981,933	+142.3%	18,639	+166.5%	0.02%	+60.0%
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$962,787	–	114,753	+100.0%	0.02%	–
TRGP	New	TARGA RES CORP	$928,685	–	7,104	+100.0%	0.02%	–
	Buy	FIDELITY WISE ORIGIN BITCOIN	$958,323	+258.0%	17,359	+302.5%	0.02%	+128.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$947,748	+124.6%	8,903	+128.5%	0.02%	+45.5%
	Buy	HF SINCLAIR CORP	$944,495	+43.9%	17,691	+62.7%	0.02%	-5.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$958,216	+35.9%	10,052	+44.5%	0.02%	-11.1%
POR	New	PORTLAND GEN ELEC CO	$965,335	–	22,436	+100.0%	0.02%	–
	New	KENVUE INC	$924,706	–	51,461	+100.0%	0.02%	–
LKQ	Buy	LKQ CORP	$951,560	+2.0%	22,929	+31.3%	0.02%	-33.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$954,553	–	4,298	+100.0%	0.02%	–
LEN	New	LENNAR CORPcl a	$950,813	–	6,484	+100.0%	0.02%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$972,616	+369.8%	37,635	+318.2%	0.02%	+220.0%
MLM	New	MARTIN MARIETTA MATLS INC	$934,663	–	1,749	+100.0%	0.02%	–
	New	NU HLDGS LTD	$914,364	–	73,917	+100.0%	0.02%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$883,837	+15.8%	2,887	+14.0%	0.02%	-25.0%
COWZ	Buy	PACER FDS TRus cash cows 100	$888,862	+90.7%	16,403	+104.4%	0.02%	+25.0%
HRL	Buy	HORMEL FOODS CORP	$921,170	+34.1%	30,276	+53.8%	0.02%	-16.7%
DEO	Buy	DIAGEO PLCspon adr new	$888,115	+160.4%	7,054	+207.6%	0.02%	+66.7%
ABC	New	CENCORA INC	$896,416	–	4,007	+100.0%	0.02%	–
SPSC	New	SPS COMM INC	$883,664	–	4,673	+100.0%	0.02%	–
IWV	Buy	ISHARES TRrussell 3000 etf	$885,718	+7.2%	2,864	+4.0%	0.02%	-28.6%
ET	Buy	ENERGY TRANSFER L P	$894,903	+183.6%	54,722	+172.8%	0.02%	+87.5%
DTE	Buy	DTE ENERGY CO	$896,935	+53.4%	8,213	+57.5%	0.02%	0.0%
CELH	Buy	CELSIUS HLDGS INC	$918,025	+47.4%	15,876	+111.4%	0.02%	-6.2%
HRB	Buy	BLOCK H & R INC	$915,504	+116.8%	16,734	+94.6%	0.02%	+36.4%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$867,137	–	10,896	+100.0%	0.02%	–
AVTR	New	AVANTOR INC	$868,489	–	41,735	+100.0%	0.02%	–
DVN	Buy	DEVON ENERGY CORP NEW	$893,096	+274.6%	18,629	+292.1%	0.02%	+150.0%
EBAY	New	EBAY INC.	$867,658	–	16,420	+100.0%	0.02%	–
DECK	Buy	DECKERS OUTDOOR CORP	$817,600	+67.7%	864	+66.8%	0.01%	+7.7%
EWA	Buy	ISHARES INCmsci aust etf	$843,791	+12.3%	34,667	+13.7%	0.01%	-26.3%
ENS	New	ENERSYS	$856,270	–	8,425	+100.0%	0.01%	–
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$842,062	+263.2%	39,289	+230.8%	0.01%	+133.3%
DOV	New	DOVER CORP	$816,917	–	4,606	+100.0%	0.01%	–
EMN	Buy	EASTMAN CHEM CO	$843,054	+170.4%	8,806	+183.1%	0.01%	+75.0%
SPIB	Buy	SPDR SER TRportfolio intrmd	$819,980	+4.2%	25,329	+5.3%	0.01%	-30.0%
ATLO	New	AMES NATL CORP	$807,117	–	40,255	+100.0%	0.01%	–
NUEM		NUSHARES ETF TRnuveen esg emrgn	$804,672	+4.7%	27,940	0.0%	0.01%	-30.0%
LVHI	Sell	LEGG MASON ETF INVTfranklin intl lw	$849,324	-10.2%	28,368	-10.6%	0.01%	-41.7%
APTV	Buy	APTIV PLC	$830,610	+30.9%	12,127	+52.3%	0.01%	-12.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$809,878	+171.0%	13,359	+180.8%	0.01%	+75.0%
LKFN	Buy	LAKELAND FINL CORP	$840,719	+7.4%	13,887	+17.7%	0.01%	-30.0%
	New	SOUND POINT MERIDIAN CAP INC	$826,708	–	41,234	+100.0%	0.01%	–
INCY	Buy	INCYTE CORP	$859,215	+205.7%	14,117	+186.1%	0.01%	+100.0%
JPME	Sell	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$841,288	-14.5%	8,897	-10.4%	0.01%	-44.0%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$860,975	–	17,168	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$854,784	–	15,962	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$858,287	–	13,114	+100.0%	0.01%	–
IP	Buy	INTERNATIONAL PAPER CO	$819,975	+150.5%	18,922	+125.6%	0.01%	+75.0%
EXC	Buy	EXELON CORP	$859,596	+300.7%	24,874	+335.5%	0.01%	+133.3%
CLX	Buy	CLOROX CO DEL	$852,620	-2.2%	6,357	+11.7%	0.01%	-36.4%
WIX	Buy	WIX COM LTD	$821,499	+32.7%	5,221	+16.0%	0.01%	-12.5%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$836,769	-1.5%	22,090	0.0%	0.01%	-36.4%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$837,943	–	12,116	+100.0%	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$837,738	–	15,744	+100.0%	0.01%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$826,272	+84.7%	5,355	+77.7%	0.01%	+27.3%
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$844,725	–	4,816	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$861,697	–	19,686	+100.0%	0.01%	–
EVR	New	EVERCORE INCclass a	$772,236	–	3,659	+100.0%	0.01%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$759,314	–	13,513	+100.0%	0.01%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$799,489	+22.9%	29,592	+27.6%	0.01%	-23.5%
EAGG	Sell	ISHARES TResg awr us agrgt	$763,413	-2.4%	16,531	-0.6%	0.01%	-35.0%
FHN	New	FIRST HORIZON CORPORATION	$790,781	–	50,330	+100.0%	0.01%	–
GMAB	New	GENMAB A/Ssponsored ads	$775,597	–	31,200	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$746,487	–	20,809	+100.0%	0.01%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$791,831	–	38,234	+100.0%	0.01%	–
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$790,930	+222.0%	4,432	+296.4%	0.01%	+116.7%
DAL	New	DELTA AIR LINES INC DEL	$776,009	–	16,483	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$775,696	–	5,452	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$756,356	–	3,109	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$796,831	–	5,221	+100.0%	0.01%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$779,739	+267.3%	6,099	+251.1%	0.01%	+160.0%
CCI	New	CROWN CASTLE INC	$766,332	–	7,969	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$762,109	–	9,999	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPcl a	$754,177	–	20,348	+100.0%	0.01%	–
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$800,572	+191.6%	13,817	+194.7%	0.01%	+85.7%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$798,080	+9.6%	53,419	+5.0%	0.01%	-31.6%
MRNA	New	MODERNA INC	$802,140	–	6,904	+100.0%	0.01%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$750,689	-14.1%	10,184	-11.4%	0.01%	-40.9%
VDC	Buy	VANGUARD WORLD FDconsum stp etf	$755,091	+36.1%	3,742	+37.6%	0.01%	-7.1%
SM	New	SM ENERGY CO	$792,778	–	18,158	+100.0%	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$781,262	–	4,698	+100.0%	0.01%	–
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$752,036	+27.1%	7,342	+15.5%	0.01%	-13.3%
ACA	New	ARCOSA INC	$801,318	–	9,917	+100.0%	0.01%	–
NEM	New	NEWMONT CORP	$764,009	–	18,335	+100.0%	0.01%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$758,568	-7.0%	11,748	-5.2%	0.01%	-38.1%
KTB	New	KONTOOR BRANDS INC	$802,709	–	12,372	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$793,386	–	17,501	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$745,382	–	13,126	+100.0%	0.01%	–
	Buy	PIMCO ACCESS INCOME FUND	$782,026	+54.1%	49,277	+52.7%	0.01%	0.0%
IR	New	INGERSOLL RAND INC	$786,715	–	8,785	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$760,527	–	10,288	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$761,958	–	8,637	+100.0%	0.01%	–
IWY	New	ISHARES TRrus tp200 gr etf	$711,501	–	3,285	+100.0%	0.01%	–
HEI	New	HEICO CORP NEW	$699,031	–	3,167	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$685,708	–	3,754	+100.0%	0.01%	–
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$737,612	+8.9%	15,124	+7.7%	0.01%	-29.4%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$722,780	+0.4%	14,200	-3.4%	0.01%	-33.3%
GPC	Buy	GENUINE PARTS CO	$687,565	+221.4%	5,133	+271.7%	0.01%	+140.0%
IT	New	GARTNER INC	$722,251	–	1,634	+100.0%	0.01%	–
GPS	New	GAP INC	$713,347	–	30,742	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTDadr ech cnv in 3	$700,227	–	21,347	+100.0%	0.01%	–
	New	SOLVENTUM CORP	$732,038	–	14,227	+100.0%	0.01%	–
FSK	Buy	FS KKR CAP CORP	$728,532	+26.9%	36,748	+22.0%	0.01%	-20.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$707,351	+13.6%	19,325	+9.2%	0.01%	-25.0%
TMHC	New	TAYLOR MORRISON HOME CORP	$740,108	–	13,635	+100.0%	0.01%	–
RMD	New	RESMED INC	$699,879	–	3,737	+100.0%	0.01%	–
	New	SABA CAPITAL INCOME & OPPORT	$700,651	–	90,058	+100.0%	0.01%	–
TPZ	Buy	TORTOISE PWR & ENERGY INFRAS	$701,595	+8.7%	44,574	+7.7%	0.01%	-29.4%
EGBN	New	EAGLE BANCORP INC MD	$689,395	–	36,807	+100.0%	0.01%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$740,767	–	16,220	+100.0%	0.01%	–
GLW	New	CORNING INC	$733,365	–	18,966	+100.0%	0.01%	–
MNDY	New	MONDAY COM LTD	$698,984	–	2,913	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYS INC	$727,403	–	5,978	+100.0%	0.01%	–
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$695,759	+4.1%	5,922	+3.5%	0.01%	-29.4%
SLV	Sell	ISHARES SILVER TRishares	$743,718	+10.5%	27,699	-6.4%	0.01%	-29.4%
LNG	New	CHENIERE ENERGY INC	$744,227	–	4,296	+100.0%	0.01%	–
	Buy	CAPITAL GROUP INTL FOCUS EQT	$726,402	-0.3%	28,287	+0.0%	0.01%	-36.8%
CACI	New	CACI INTL INCcl a	$719,722	–	1,682	+100.0%	0.01%	–
CNX	New	CNX RES CORP	$701,188	–	29,204	+100.0%	0.01%	–
RA	Buy	BROOKFIELD REAL ASSETS INCOM	$691,382	+63.2%	54,226	+65.4%	0.01%	+9.1%
IFRA	Sell	ISHARES TRus infrastruc	$738,412	-14.4%	17,772	-10.6%	0.01%	-45.5%
MUI	Buy	BLACKROCK MUNICIPAL INCOME	$699,591	+105.6%	56,785	+101.2%	0.01%	+33.3%
BNTX	New	BIONTECH SEsponsored ads	$690,200	–	8,755	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$712,597	–	8,676	+100.0%	0.01%	–
BBY	Buy	BEST BUY INC	$731,077	+172.7%	8,859	+171.1%	0.01%	+71.4%
MEDP	New	MEDPACE HLDGS INC	$733,418	–	1,801	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$719,933	–	4,553	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$729,533	–	10,557	+100.0%	0.01%	–
OKTA	Buy	OKTA INCcl a	$691,631	+140.6%	7,328	+166.7%	0.01%	+71.4%
NDAQ	New	NASDAQ INC	$728,763	–	12,226	+100.0%	0.01%	–
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$687,488	+42.7%	13,100	+9.2%	0.01%	0.0%
MOD	New	MODINE MFG CO	$697,505	–	6,793	+100.0%	0.01%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$660,388	+41.3%	8,940	+45.5%	0.01%	-8.3%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$634,634	–	3,316	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$660,833	–	481	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$662,604	–	12,736	+100.0%	0.01%	–
GGG	Buy	GRACO INC	$658,914	-0.9%	8,464	+19.0%	0.01%	-35.3%
IEX	Buy	IDEX CORP	$648,883	-3.4%	3,318	+20.5%	0.01%	-35.3%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$672,623	–	2,947	+100.0%	0.01%	–
	Buy	AEGON LTDamer reg 1 cert	$652,529	+909.3%	104,363	+876.6%	0.01%	+450.0%
WINC	Sell	LEGG MASON ETF INVTwestn ast shrt	$647,390	-1.5%	27,270	-0.7%	0.01%	-35.3%
EQT	New	EQT CORP	$658,369	–	17,882	+100.0%	0.01%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$676,552	–	9,986	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$647,874	–	4,283	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$652,006	–	3,872	+100.0%	0.01%	–
LDP	Buy	COHEN & STEERS LTD DURATION	$630,075	+4.6%	31,678	+5.6%	0.01%	-26.7%
MNST	New	MONSTER BEVERAGE CORP NEW	$659,546	–	13,216	+100.0%	0.01%	–
KEY	New	KEYCORP	$646,380	–	45,460	+100.0%	0.01%	–
AEE	Buy	AMEREN CORP	$685,006	+136.9%	9,680	+147.6%	0.01%	+57.1%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$669,735	+4.8%	22,550	+12.2%	0.01%	-31.2%
SNA	Buy	SNAP ON INC	$658,057	+142.2%	2,556	+178.7%	0.01%	+57.1%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$626,677	+4.2%	12,668	+4.7%	0.01%	-26.7%
RDN	New	RADIAN GROUP INC	$635,682	–	20,382	+100.0%	0.01%	–
	New	CRH PLCord	$644,152	–	8,702	+100.0%	0.01%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$654,175	+95.9%	7,505	+105.1%	0.01%	+22.2%
VVV	New	VALVOLINE INC	$630,045	–	15,005	+100.0%	0.01%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$669,604	+104.7%	5,245	+109.5%	0.01%	+37.5%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$658,250	+127.0%	9,578	+127.3%	0.01%	+57.1%
VRT	New	VERTIV HOLDINGS CO	$631,329	–	7,289	+100.0%	0.01%	–
IUSG	Buy	ISHARES TRcore s&p us gwt	$645,939	+25.3%	5,034	+14.4%	0.01%	-15.4%
EL	New	LAUDER ESTEE COS INCcl a	$655,981	–	6,222	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$637,339	–	10,179	+100.0%	0.01%	–
PAVE	Buy	GLOBAL X FDSus infr dev etf	$648,066	+46.7%	17,809	+60.5%	0.01%	0.0%
BKH	New	BLACK HILLS CORP	$639,122	–	11,804	+100.0%	0.01%	–
ING	New	ING GROEP N.V.sponsored adr	$655,432	–	37,397	+100.0%	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC	$665,169	–	7,656	+100.0%	0.01%	–
FTDR	New	FRONTDOOR INC	$630,877	–	18,893	+100.0%	0.01%	–
PINS	New	PINTEREST INCcl a	$671,382	–	15,443	+100.0%	0.01%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$615,289	–	9,641	+100.0%	0.01%	–
ADC	New	AGREE RLTY CORP	$575,963	–	9,337	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$585,475	–	25,322	+100.0%	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$607,365	–	745	+100.0%	0.01%	–
MSTR	Buy	MICROSTRATEGY INCcl a new	$575,649	+39.0%	421	+73.3%	0.01%	-9.1%
CASY	New	CASEYS GEN STORES INC	$614,074	–	1,629	+100.0%	0.01%	–
KMX	Buy	CARMAX INC	$606,476	+141.7%	8,510	+195.5%	0.01%	+66.7%
PVH	New	PVH CORPORATION	$600,011	–	5,703	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$617,727	–	3,375	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$616,080	–	4,960	+100.0%	0.01%	–
HI	New	HILLENBRAND INC	$584,777	–	15,316	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$593,578	–	5,939	+100.0%	0.01%	–
HES	New	HESS CORP	$599,485	–	4,048	+100.0%	0.01%	–
VLUE	Sell	ISHARES TRmsci usa value	$606,892	-5.5%	5,884	-0.7%	0.01%	-37.5%
CAH	New	CARDINAL HEALTH INC	$607,330	–	6,206	+100.0%	0.01%	–
	Sell	CAPITAL GROUP GBL GROWTH EQT	$606,317	+1.7%	20,574	-0.6%	0.01%	-33.3%
NEO	New	NEOGENOMICS INC	$567,996	–	40,775	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$574,142	–	42,716	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$620,349	–	43,942	+100.0%	0.01%	–
CAL	New	CALERES INC	$605,714	–	18,603	+100.0%	0.01%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$611,857	+96.3%	6,747	+104.8%	0.01%	+25.0%
DPZ	New	DOMINOS PIZZA INC	$576,988	–	1,138	+100.0%	0.01%	–
COG	New	COTERRA ENERGY INC	$613,615	–	23,095	+100.0%	0.01%	–
SOXX	Buy	ISHARES TRishares semicdtr	$571,883	+54.2%	2,319	+41.3%	0.01%	0.0%
RDNT	New	RADNET INC	$617,995	–	10,555	+100.0%	0.01%	–
MDB	Buy	MONGODB INCcl a	$602,776	+110.6%	2,291	+187.1%	0.01%	+42.9%
DIOD	New	DIODES INC	$592,518	–	8,438	+100.0%	0.01%	–
ICSH	New	ISHARES TRblackrock ultra	$575,348	–	11,389	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$617,318	–	12,196	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$566,392	–	10,583	+100.0%	0.01%	–
WTRG	Buy	ESSENTIAL UTILS INC	$573,583	+58.1%	15,457	+57.9%	0.01%	+11.1%
VICI	Buy	VICI PPTYS INC	$607,350	+95.7%	21,740	+108.7%	0.01%	+25.0%
WEC	New	WEC ENERGY GROUP INC	$617,175	–	7,930	+100.0%	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$596,794	–	12,661	+100.0%	0.01%	–
JRI	Buy	NUVEEN REAL ASSET INCOME & G	$580,525	+76.8%	47,159	+70.3%	0.01%	+25.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$575,254	+156.4%	10,530	+163.6%	0.01%	+66.7%
WD	Buy	WALKER & DUNLOP INC	$592,922	+27.9%	6,316	+37.7%	0.01%	-16.7%
TPH	New	TRI POINTE HOMES INC	$593,428	–	16,296	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$591,626	–	22,827	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$609,343	–	2,561	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$623,876	–	31,318	+100.0%	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$615,258	–	32,781	+100.0%	0.01%	–
ENFR		ALPS ETF TRalerian energy	$600,293	+4.7%	22,542	0.0%	0.01%	-33.3%
PEB	New	PEBBLEBROOK HOTEL TR	$603,304	–	45,701	+100.0%	0.01%	–
INT	New	WORLD KINECT CORPORATION	$594,588	–	23,055	+100.0%	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION	$566,490	–	4,167	+100.0%	0.01%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$625,220	–	13,553	+100.0%	0.01%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$583,619	–	26,301	+100.0%	0.01%	–
XYL	Buy	XYLEM INC	$600,320	+172.4%	4,552	+167.0%	0.01%	+66.7%
PFGC	New	PERFORMANCE FOOD GROUP CO	$559,405	–	8,587	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$536,338	–	4,111	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCcl a	$517,056	–	7,611	+100.0%	0.01%	–
PFF	Buy	ISHARES TRpfd and incm sec	$534,641	+23.6%	17,060	+27.1%	0.01%	-18.2%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$530,593	-7.5%	9,670	-4.9%	0.01%	-40.0%
OAS	New	CHORD ENERGY CORPORATION	$533,853	–	3,146	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$532,531	–	14,899	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$537,833	–	3,837	+100.0%	0.01%	–
YETI	New	YETI HLDGS INC	$561,429	–	15,163	+100.0%	0.01%	–
WAT	Buy	WATERS CORP	$539,153	+0.3%	1,912	+22.4%	0.01%	-35.7%
CARG	New	CARGURUS INC	$562,625	–	22,523	+100.0%	0.01%	–
	New	CIVITAS RESOURCES INC	$548,386	–	7,992	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$533,777	–	1,662	+100.0%	0.01%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$560,955	–	11,864	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$560,760	–	27,573	+100.0%	0.01%	–
PFN	Buy	PIMCO INCOME STRATEGY FD II	$521,030	+7.9%	72,668	+12.3%	0.01%	-25.0%
ABEV	New	AMBEV SAsponsored adr	$515,133	–	252,506	+100.0%	0.01%	–
CINF	Buy	CINCINNATI FINL CORP	$507,805	-3.4%	4,261	+0.7%	0.01%	-30.8%
LNC	New	LINCOLN NATL CORP IND	$554,997	–	17,723	+100.0%	0.01%	–
FOXA	New	FOX CORP	$536,853	–	15,729	+100.0%	0.01%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$515,576	–	18,454	+100.0%	0.01%	–
IDEV	Buy	ISHARES TRcore msci intl	$511,985	-0.2%	7,788	+1.9%	0.01%	-30.8%
CF	Buy	CF INDS HLDGS INC	$533,169	+9.7%	7,270	+24.5%	0.01%	-25.0%
CBRE	New	CBRE GROUP INCcl a	$509,198	–	5,872	+100.0%	0.01%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$508,216	-7.5%	10,799	-3.2%	0.01%	-35.7%
	New	TKO GROUP HOLDINGS INCcl a	$553,672	–	5,147	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$560,753	–	18,052	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$541,073	–	913	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$527,917	–	4,683	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$513,070	–	9,857	+100.0%	0.01%	–
MATX	Buy	MATSON INC	$512,790	+153.5%	3,971	+120.6%	0.01%	+80.0%
WSM	Buy	WILLIAMS SONOMA INC	$525,369	+92.1%	1,893	+119.6%	0.01%	+28.6%
SMLF	Buy	ISHARES TRus sml cap eqt	$538,400	-3.3%	8,887	+1.5%	0.01%	-35.7%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$524,952	+56.5%	13,958	+82.0%	0.01%	0.0%
ELF	New	E L F BEAUTY INC	$559,542	–	2,739	+100.0%	0.01%	–
	Buy	RIVIAN AUTOMOTIVE INC	$528,594	+277.7%	38,039	+197.6%	0.01%	+125.0%
ALGN	New	ALIGN TECHNOLOGY INC	$513,490	–	2,149	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$519,569	–	2,107	+100.0%	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$518,281	–	53,431	+100.0%	0.01%	–
STC	New	STEWART INFORMATION SVCS COR	$526,177	–	8,454	+100.0%	0.01%	–
NSA	Buy	NATIONAL STORAGE AFFILIATES	$528,007	+30.9%	13,092	+27.1%	0.01%	-10.0%
TTMI	New	TTM TECHNOLOGIES INC	$511,965	–	26,860	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$456,371	–	2,458	+100.0%	0.01%	–
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$460,584	+66.7%	4,091	+75.1%	0.01%	+14.3%
RPM	New	RPM INTL INC	$452,836	–	4,264	+100.0%	0.01%	–
TER	New	TERADYNE INC	$487,824	–	3,300	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP	$466,161	–	1,721	+100.0%	0.01%	–
EVRG	New	EVERGY INC	$458,429	–	8,689	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$450,450	–	4,224	+100.0%	0.01%	–
RFMZ	Buy	RIVERNORTH FLEXIBLE MUNI INC	$458,569	+4.9%	32,592	+4.6%	0.01%	-27.3%
CUZ	New	COUSINS PPTYS INC	$472,043	–	20,593	+100.0%	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$462,176	–	6,217	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE OPER CO	$476,188	–	1,679	+100.0%	0.01%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$467,470	–	67,310	+100.0%	0.01%	–
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$496,239	-12.1%	50,949	-12.4%	0.01%	-42.9%
EXAS	Buy	EXACT SCIENCES CORP	$482,445	+101.4%	11,371	+227.9%	0.01%	+33.3%
AER	New	AERCAP HOLDINGS NV	$488,701	–	5,282	+100.0%	0.01%	–
VPU	Buy	VANGUARD WORLD FDutilities etf	$486,150	+116.1%	3,302	+109.3%	0.01%	+33.3%
HTLF	Buy	HEARTLAND FINL USA INC	$488,959	+51.0%	11,141	+21.0%	0.01%	0.0%
MUSA	New	MURPHY USA INC	$465,298	–	1,003	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$498,493	–	13,737	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP	$498,673	–	13,459	+100.0%	0.01%	–
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$503,375	+50.3%	10,669	+51.2%	0.01%	-11.1%
ROL	New	ROLLINS INC	$451,486	–	9,336	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$459,563	–	7,805	+100.0%	0.01%	–
VRNT	New	VERINT SYS INC	$447,500	–	13,720	+100.0%	0.01%	–
PRMW	New	PRIMO WATER CORPORATION	$502,240	–	23,619	+100.0%	0.01%	–
	New	R1 RCM INC	$472,130	–	37,590	+100.0%	0.01%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$479,278	–	2,150	+100.0%	0.01%	–
VST	New	VISTRA CORP	$461,986	–	5,297	+100.0%	0.01%	–
MUC	Buy	BLACKROCK MUNIHLDNGS CALI QL	$452,896	+5.8%	41,135	+5.8%	0.01%	-27.3%
NGVT	New	INGEVITY CORP	$474,347	–	11,244	+100.0%	0.01%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$490,751	–	8,889	+100.0%	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$458,487	–	43,010	+100.0%	0.01%	–
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$482,781	+22.5%	85,448	+20.8%	0.01%	-20.0%
K	Buy	KELLANOVA	$453,158	+99.9%	7,966	+101.2%	0.01%	+33.3%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$479,532	+16.5%	33,428	+20.8%	0.01%	-27.3%
EMD	New	WESTERN ASSET EMERGING MKTS	$460,641	–	49,372	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$457,622	–	42,144	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$503,032	–	7,261	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$449,653	–	2,195	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$503,100	–	4,799	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$488,644	–	44,911	+100.0%	0.01%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$484,812	–	48,021	+100.0%	0.01%	–
APP	New	APPLOVIN CORP	$491,143	–	5,802	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$449,146	–	1,729	+100.0%	0.01%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$453,730	+26.4%	3,116	+13.8%	0.01%	-11.1%
SLGN	New	SILGAN HLDGS INC	$497,738	–	11,881	+100.0%	0.01%	–
LBRT	New	LIBERTY ENERGY INC	$481,013	–	23,719	+100.0%	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$480,764	–	92,100	+100.0%	0.01%	–
FN	New	FABRINET	$488,648	–	2,012	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$460,108	–	3,066	+100.0%	0.01%	–
MFM	Buy	MFS MUN INCOME TRsh ben int	$455,640	+4.2%	85,486	+5.0%	0.01%	-27.3%
HAS	New	HASBRO INC	$463,820	–	8,060	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$485,765	–	3,738	+100.0%	0.01%	–
MYRG	New	MYR GROUP INC DEL	$481,098	–	3,620	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$450,022	–	13,433	+100.0%	0.01%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$474,742	+33.4%	1,935	+35.8%	0.01%	-11.1%
EA	New	ELECTRONIC ARTS INC	$460,368	–	3,350	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$473,452	–	20,821	+100.0%	0.01%	–
AKOB		EMBOTELLADORA ANDINA S Aspon adr b	$485,404	+14.0%	28,570	0.0%	0.01%	-27.3%
DASH	New	DOORDASH INCcl a	$465,431	–	4,288	+100.0%	0.01%	–
TNK	New	TEEKAY TANKERS LTDcl a	$461,604	–	6,688	+100.0%	0.01%	–
IBB	Buy	ISHARES TRishares biotech	$474,663	+54.6%	3,465	+54.9%	0.01%	0.0%
DOCN	New	DIGITALOCEAN HLDGS INC	$491,933	–	14,189	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$469,030	–	16,339	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$501,414	–	4,040	+100.0%	0.01%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$439,616	–	87,573	+100.0%	0.01%	–
SGOL	New	ETFS GOLD TR	$422,540	–	18,965	+100.0%	0.01%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$417,739	+47.7%	5,789	+48.1%	0.01%	0.0%
ARCC	New	ARES CAPITAL CORP	$406,223	–	19,596	+100.0%	0.01%	–
ATRI	New	ATRION CORP	$392,135	–	867	+100.0%	0.01%	–
AVT	New	AVNET INC	$416,699	–	8,192	+100.0%	0.01%	–
BLL	New	BALL CORP	$434,644	–	7,280	+100.0%	0.01%	–
BMRC	New	BANK MARIN BANCORP	$425,809	–	26,059	+100.0%	0.01%	–
BKU	New	BANKUNITED INC	$441,351	–	15,254	+100.0%	0.01%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$403,155	–	37,784	+100.0%	0.01%	–
BGB	Buy	BLACKSTONE STRATEGIC CRED 20	$397,375	+11.1%	33,281	+10.7%	0.01%	-22.2%
CCJ	New	CAMECO CORP	$440,369	–	8,782	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT CO INC	$435,909	–	4,158	+100.0%	0.01%	–
	New	COHERENT CORP	$440,135	–	6,050	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$396,309	–	12,150	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$417,776	–	14,754	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$398,832	–	5,949	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$418,511	–	3,206	+100.0%	0.01%	–
EFT	New	EATON VANCE FLTING RATE INC	$411,243	–	30,350	+100.0%	0.01%	–
EIX	New	EDISON INTL	$402,055	–	5,646	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW	$413,210	–	14,071	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$414,818	–	4,058	+100.0%	0.01%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$413,712	+13.6%	13,260	+15.7%	0.01%	-22.2%
FFNW		FIRST FINANCIAL NORTHWEST IN	$409,314	+3.3%	19,280	0.0%	0.01%	-30.0%
AG	Buy	FIRST MAJESTIC SILVER CORP	$413,545	+259.6%	71,796	+267.1%	0.01%	+133.3%
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$394,875	–	12,989	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$429,574	–	11,214	+100.0%	0.01%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$409,720	–	17,487	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$409,738	–	5,657	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$436,423	–	22,397	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$420,891	–	19,890	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$392,698	–	5,298	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$428,395	–	32,547	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$389,247	–	1,965	+100.0%	0.01%	–
EEMV	Buy	ISHARES INCmsci emerg mrkt	$408,250	+27.1%	7,122	+25.4%	0.01%	-12.5%
KSS	New	KOHLS CORP	$423,579	–	19,340	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$415,094	–	1,474	+100.0%	0.01%	–
	New	LABCORP HOLDINGS INC	$431,749	–	2,126	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$432,736	–	11,766	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$387,612	–	4,640	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$392,103	–	2,137	+100.0%	0.01%	–
MAS	New	MASCO CORP	$422,266	–	6,493	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$435,191	–	5,590	+100.0%	0.01%	–
NVR	New	NVR INC	$389,072	–	52	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$411,540	–	7,207	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP	$436,714	–	29,019	+100.0%	0.01%	–
NRZ	New	RITHM CAPITAL CORP	$394,831	–	37,298	+100.0%	0.01%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT	$426,601	–	30,469	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$420,920	–	11,898	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$428,787	–	2,377	+100.0%	0.01%	–
PD	New	PAGERDUTY INC	$413,950	–	18,187	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$393,577	–	55,242	+100.0%	0.01%	–
HNW	Buy	PIONEER DIVERSIFIED HIGH INC	$399,284	+3.1%	34,288	+5.1%	0.01%	-30.0%
RMBS	New	RAMBUS INC DEL	$444,918	–	7,671	+100.0%	0.01%	–
RBC	New	REGAL REXNORD CORPORATION	$393,872	–	2,983	+100.0%	0.01%	–
RS	New	RELIANCE INC	$387,545	–	1,381	+100.0%	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$445,133	–	10,016	+100.0%	0.01%	–
BWX	New	SPDR SER TRbloomberg intl t	$426,088	–	19,883	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$391,468	–	6,280	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRindl	$433,302	–	3,585	+100.0%	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$405,605	–	4,755	+100.0%	0.01%	–
SSB	New	SOUTHSTATE CORPORATION	$410,423	–	5,414	+100.0%	0.01%	–
SQ	New	BLOCK INCcl a	$428,846	–	6,712	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$405,759	–	11,390	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$437,053	–	5,558	+100.0%	0.01%	–
SYNA	Buy	SYNAPTICS INC	$417,058	-8.4%	4,845	+3.9%	0.01%	-41.7%
SYF	New	SYNCHRONY FINANCIAL	$391,973	–	8,186	+100.0%	0.01%	–
VFC	New	V F CORP	$412,997	–	32,279	+100.0%	0.01%	–
	New	VERALTO CORP	$391,067	–	4,097	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$418,153	–	18,479	+100.0%	0.01%	–
WPC	New	WP CAREY INC	$418,356	–	7,634	+100.0%	0.01%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$422,584	–	41,268	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$401,271	–	14,534	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$414,369	–	2,091	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$440,752	–	18,071	+100.0%	0.01%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$440,211	–	43,662	+100.0%	0.01%	–
JHG	New	JANUS HENDERSON GROUP PLC	$413,977	–	12,331	+100.0%	0.01%	–
XP	New	XP INCcl a	$394,016	–	23,433	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$414,513	–	2,570	+100.0%	0.01%	–
FLEX	New	FLEX LTDord	$399,710	–	13,543	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$369,806	–	11,001	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$380,485	–	6,303	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$386,899	–	7,993	+100.0%	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$362,867	–	32,515	+100.0%	0.01%	–
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$377,355	-21.8%	5,970	+4.7%	0.01%	-50.0%
VBND		ETF SER SOLUTIONSvident us bond	$334,478	-1.4%	7,748	0.0%	0.01%	-33.3%
ECC	New	EAGLE POINT CREDIT COMPANY I	$376,590	–	37,509	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$345,295	–	10,516	+100.0%	0.01%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$331,492	–	77,672	+100.0%	0.01%	–
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$352,186	+3.1%	6,640	+6.1%	0.01%	-33.3%
ETY	New	EATON VANCE TAX-MANAGED DIVE	$384,333	–	27,355	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$366,851	–	11,158	+100.0%	0.01%	–
EME	Buy	EMCOR GROUP INC	$376,184	+83.4%	1,046	+78.5%	0.01%	+20.0%
TKR	New	TIMKEN CO	$328,200	–	4,146	+100.0%	0.01%	–
AES	New	AES CORP	$375,842	–	21,543	+100.0%	0.01%	–
DCF	Sell	BNY MELLON ALCENTRA GLOBAL C	$366,029	-13.3%	41,689	-15.0%	0.01%	-45.5%
EFSC	New	ENTERPRISE FINL SVCS CORP	$328,917	–	8,196	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER S.A.adr	$370,855	–	78,371	+100.0%	0.01%	–
SBEV	Buy	SPLASH BEVERAGE GROUP INC	$343,175	+2353.0%	1,365,599	+4390.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$335,065	–	2,515	+100.0%	0.01%	–
JCOM	New	ZIFF DAVIS INC	$370,983	–	6,902	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$369,989	–	1,357	+100.0%	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$383,806	–	9,458	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$328,167	–	17,490	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$344,276	–	2,666	+100.0%	0.01%	–
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$328,741	+0.8%	1,598	+0.5%	0.01%	-25.0%
WDC	New	WESTERN DIGITAL CORP.	$364,330	–	4,761	+100.0%	0.01%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$373,471	–	220	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCcl a	$382,156	–	10,718	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$347,041	–	2,865	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$370,500	–	2,371	+100.0%	0.01%	–
SNX	New	TD SYNNEX CORPORATION	$376,157	–	3,299	+100.0%	0.01%	–
AGNC	Buy	AGNC INVT CORP	$385,686	+51.4%	40,668	+58.1%	0.01%	-14.3%
SIVR	Buy	ABRDN SILVER ETF TRUST	$339,934	+36.6%	12,093	+15.7%	0.01%	0.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$362,133	–	20,085	+100.0%	0.01%	–
GOLD	Sell	BARRICK GOLD CORP	$345,597	-22.8%	20,865	-22.4%	0.01%	-45.5%
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$337,314	–	27,335	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$367,454	–	6,551	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP	$334,388	–	7,563	+100.0%	0.01%	–
SMMV	Buy	ISHARES TRmsci usa smcp mn	$370,647	-0.2%	9,978	+0.6%	0.01%	-40.0%
OC	New	OWENS CORNING NEW	$383,527	–	2,269	+100.0%	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$377,070	–	7,411	+100.0%	0.01%	–
INDA	New	ISHARES TRmsci india etf	$335,452	–	5,974	+100.0%	0.01%	–
NTRS	Buy	NORTHERN TR CORP	$370,896	+74.5%	4,423	+85.1%	0.01%	+20.0%
PCG	New	PG&E CORP	$336,137	–	19,556	+100.0%	0.01%	–
NML	New	NEUBERGER BERMAN ENERGY INFR	$358,967	–	44,927	+100.0%	0.01%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$355,252	–	29,778	+100.0%	0.01%	–
LPX	Buy	LOUISIANA PAC CORP	$331,709	+12.9%	4,030	+15.1%	0.01%	-25.0%
OMC	New	OMNICOM GROUP INC	$386,622	–	4,403	+100.0%	0.01%	–
RLI	New	RLI CORP	$345,002	–	2,455	+100.0%	0.01%	–
RLJ	New	RLJ LODGING TR	$339,817	–	36,186	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES CORP	$381,450	–	8,970	+100.0%	0.01%	–
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$382,386	+216.5%	46,861	+220.0%	0.01%	+100.0%
RJF	New	RAYMOND JAMES FINL INC	$330,167	–	2,679	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$369,698	–	16,966	+100.0%	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$340,000	–	2,927	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$336,387	–	1,822	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC	$355,072	–	5,047	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$379,043	–	13,674	+100.0%	0.01%	–
PTCT	Buy	PTC THERAPEUTICS INC	$356,148	+11.6%	11,426	+4.1%	0.01%	-25.0%
CVBF	New	CVB FINL CORP	$381,583	–	22,365	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$336,293	–	11,615	+100.0%	0.01%	–
PODD	New	INSULET CORP	$361,808	–	1,844	+100.0%	0.01%	–
VTR	New	VENTAS INC	$382,686	–	7,524	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$339,470	–	2,931	+100.0%	0.01%	–
ATI	New	ATI INC	$342,706	–	6,316	+100.0%	0.01%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$352,169	–	6,167	+100.0%	0.01%	–
CERT	New	CERTARA INC	$347,978	–	25,513	+100.0%	0.01%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$345,054	–	4,536	+100.0%	0.01%	–
HAYW	New	HAYWARD HLDGS INC	$342,548	–	28,251	+100.0%	0.01%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$365,255	–	5,500	+100.0%	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$337,757	–	7,599	+100.0%	0.01%	–
CHN		CHINA FD INC	$386,650	+1.0%	38,320	0.0%	0.01%	-40.0%
SPTS	New	SPDR SER TRportfolio sh tsr	$365,556	–	12,715	+100.0%	0.01%	–
VIS	New	VANGUARD WORLD FDindustrial etf	$370,825	–	1,592	+100.0%	0.01%	–
	New	LAZARD INC	$372,290	–	9,605	+100.0%	0.01%	–
VHT	Buy	VANGUARD WORLD FDhealth car etf	$373,211	+55.7%	1,409	+59.0%	0.01%	0.0%
CHDN	Buy	CHURCHILL DOWNS INC	$361,811	+45.8%	2,611	+30.2%	0.01%	0.0%
CFG	New	CITIZENS FINL GROUP INC	$368,638	–	10,272	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$336,697	–	7,822	+100.0%	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$344,162	–	286,802	+100.0%	0.01%	–
LCII	New	LCI INDS	$340,573	–	3,352	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$340,793	–	6,164	+100.0%	0.01%	–
PTA	New	COHEN & STEERS TAX ADVAN PFD	$344,191	–	17,270	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$361,728	–	9,208	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC	$331,950	–	2,350	+100.0%	0.01%	–
	New	COOPER COS INC	$332,840	–	3,841	+100.0%	0.01%	–
	Buy	AMERICA MOVIL SAB DE CVspon ads rp cl b	$331,519	+14.2%	19,387	+24.6%	0.01%	-14.3%
GPN	New	GLOBAL PMTS INC	$337,467	–	3,524	+100.0%	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$362,025	–	9,820	+100.0%	0.01%	–
DBEF	Buy	DBX ETF TRxtrack msci eafe	$376,553	+22.3%	9,067	+20.6%	0.01%	-25.0%
	New	ZURN ELKAY WATER SOLNS CORP	$347,759	–	12,084	+100.0%	0.01%	–
SE	New	SEA LTDsponsord ads	$345,245	–	4,964	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$337,542	–	9,878	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V	$329,969	–	13,150	+100.0%	0.01%	–
ASGN	New	ASGN INC	$356,773	–	4,110	+100.0%	0.01%	–
		DIMENSIONAL ETF TRUSTcalif mun bd etf	$331,631	-0.7%	6,626	0.0%	0.01%	-33.3%
STLA	New	STELLANTIS N.V	$340,649	–	17,096	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$335,283	–	4,953	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$361,288	–	4,092	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$345,893	–	6,760	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$335,934	–	2,892	+100.0%	0.01%	–
FOX	New	FOX CORP	$342,641	–	10,773	+100.0%	0.01%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$376,654	–	32,083	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$336,234	–	1,054	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$287,955	–	1,402	+100.0%	0.01%	–
PKI	New	REVVITY INC	$327,670	–	3,173	+100.0%	0.01%	–
SAIA	New	SAIA INC	$270,744	–	574	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$276,870	–	1,678	+100.0%	0.01%	–
TECH	New	BIO-TECHNE CORP	$308,753	–	4,311	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$305,475	–	2,546	+100.0%	0.01%	–
WSO	New	WATSCO INC	$310,300	–	672	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$288,145	–	10,919	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$313,993	–	2,651	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INC	$288,949	–	3,374	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$291,384	–	1,395	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$310,976	–	2,440	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$322,931	–	3,926	+100.0%	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$313,637	–	13,501	+100.0%	0.01%	–
IYR	Buy	ISHARES TRu.s. real es etf	$281,139	+14.4%	3,234	+18.3%	0.01%	-16.7%
LXP	New	LXP INDUSTRIAL TRUST	$311,647	–	34,097	+100.0%	0.01%	–
IGM	Buy	ISHARES TRexpnd tec sc etf	$321,758	+27.8%	3,392	+16.1%	0.01%	-16.7%
VAW	New	VANGUARD WORLD FDmaterials etf	$292,947	–	1,530	+100.0%	0.01%	–
FORM	New	FORMFACTOR INC	$293,201	–	4,815	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$316,934	–	1,837	+100.0%	0.01%	–
TRN	Buy	TRINITY INDS INC	$290,657	+45.0%	9,940	+38.1%	0.01%	0.0%
LYV	New	LIVE NATION ENTERTAINMENT IN	$300,065	–	3,174	+100.0%	0.01%	–
	New	WISDOMTREE TRfloatng rat trea	$326,716	–	6,494	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$306,774	–	15,887	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$275,563	–	11,198	+100.0%	0.01%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$275,896	–	964	+100.0%	0.01%	–
IGV		ISHARES TRexpanded tech	$280,361	+2.4%	3,210	0.0%	0.01%	-28.6%
	New	CORPAY INC	$283,699	–	1,065	+100.0%	0.01%	–
MDYG		SPDR SER TRs&p 400 mdcp grw	$325,439	-4.7%	3,912	0.0%	0.01%	-44.4%
CDC	Sell	VICTORY PORTFOLIOS II	$319,851	-9.6%	5,491	-7.6%	0.01%	-44.4%
FPH	New	FIVE POINT HOLDINGS LLC	$293,000	–	100,000	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC	$320,814	–	2,977	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC	$323,214	–	2,423	+100.0%	0.01%	–
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$269,811	-0.6%	6,294	+1.1%	0.01%	-28.6%
CMA	New	COMERICA INC	$291,626	–	5,737	+100.0%	0.01%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft vest s&p 500	$287,865	–	5,755	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$325,795	–	3,074	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$286,027	–	2,636	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$300,462	–	10,671	+100.0%	0.01%	–
VTRS	New	VIATRIS INC	$306,738	–	28,955	+100.0%	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$318,680	–	8,627	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$292,350	–	44,839	+100.0%	0.01%	–
EQNR	New	EQUINOR ASAsponsored adr	$278,694	–	9,699	+100.0%	0.01%	–
ACM	New	AECOM	$271,833	–	3,167	+100.0%	0.01%	–
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$301,579	+1.0%	416	-19.4%	0.01%	-37.5%
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$297,042	–	5,214	+100.0%	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$284,498	–	27,783	+100.0%	0.01%	–
VERU	Buy	VERU INC	$291,772	+353.4%	332,050	+261.3%	0.01%	+150.0%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$286,987	–	10,453	+100.0%	0.01%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$322,267	–	11,593	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$319,452	–	1,815	+100.0%	0.01%	–
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$305,428	-7.4%	7,707	0.0%	0.01%	-37.5%
NET	New	CLOUDFLARE INC	$325,698	–	3,889	+100.0%	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$270,022	–	2,797	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$279,561	–	1,189	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$291,570	–	22,442	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC	$294,304	–	2,355	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$282,424	–	1,270	+100.0%	0.01%	–
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$322,921	+0.1%	7,446	+2.0%	0.01%	-37.5%
JBI	New	JANUS INTERNATIONAL GROUP IN	$305,045	–	24,680	+100.0%	0.01%	–
LADR	New	LADDER CAP CORPcl a	$268,455	–	24,160	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$317,479	–	5,612	+100.0%	0.01%	–
	New	BUNGE GLOBAL SA	$308,054	–	2,874	+100.0%	0.01%	–
ESNT	New	ESSENT GROUP LTD	$287,181	–	5,154	+100.0%	0.01%	–
CALF	New	PACER FDS TRpacer us small	$269,628	–	6,220	+100.0%	0.01%	–
	New	FIDELITY COVINGTON TRUSTenhanced large	$285,861	–	9,330	+100.0%	0.01%	–
	New	CAPITAL GROUP GROWTH ETF	$302,329	–	9,186	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$281,316	–	7,013	+100.0%	0.01%	–
	New	JACOBS SOLUTIONS INC	$297,569	–	2,147	+100.0%	0.01%	–
ROKU	New	ROKU INC	$323,918	–	5,256	+100.0%	0.01%	–
PIPR	New	PIPER SANDLER COMPANIES	$268,851	–	1,159	+100.0%	0.01%	–
PBI	Buy	PITNEY BOWES INC	$296,350	+100.0%	49,807	+45.6%	0.01%	+25.0%
PCRX	New	PACIRA BIOSCIENCES INC	$296,041	–	10,402	+100.0%	0.01%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$315,236	–	6,973	+100.0%	0.01%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$326,098	–	276	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$296,673	–	1,280	+100.0%	0.01%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$291,334	–	6,352	+100.0%	0.01%	–
MOGA	New	MOOG INCcl a	$309,908	–	1,895	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INC	$291,239	–	7,346	+100.0%	0.01%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$287,475	-1.3%	10,799	-6.4%	0.01%	-28.6%
	New	SPX TECHNOLOGIES INC	$282,049	–	2,025	+100.0%	0.01%	–
SDG	Buy	ISHARES TRmsci gbl sus dev	$300,869	-1.5%	4,011	+3.4%	0.01%	-37.5%
NTNX	New	NUTANIX INCcl a	$276,775	–	4,716	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$317,733	–	4,070	+100.0%	0.01%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$323,754	–	18,933	+100.0%	0.01%	–
IX	New	ORIX CORPsponsored adr	$314,238	–	2,831	+100.0%	0.01%	–
SIZE		ISHARES TRmsci usa sze ft	$274,468	-4.2%	2,013	0.0%	0.01%	-28.6%
OSK	New	OSHKOSH CORP	$320,958	–	3,020	+100.0%	0.01%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$312,861	+19.7%	281,902	+68.3%	0.01%	-28.6%
INFY	New	INFOSYS LTDsponsored adr	$303,429	–	16,195	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$318,457	–	10,392	+100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$301,737	–	1,118	+100.0%	0.01%	–
ICUI	New	ICU MED INC	$313,362	–	2,718	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$211,582	–	2,105	+100.0%	0.00%	–
	New	MAINSTAY CBRE GBL INFRA MEG	$225,991	–	17,628	+100.0%	0.00%	–
MPLX	New	MPLX LP	$258,406	–	6,026	+100.0%	0.00%	–
OSBC	Buy	OLD SECOND BANCORP INC ILL	$228,934	+9.9%	15,375	+2.1%	0.00%	-20.0%
OMF	New	ONEMAIN HLDGS INC	$246,241	–	5,102	+100.0%	0.00%	–
L	New	LOEWS CORP	$227,136	–	3,039	+100.0%	0.00%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$221,218	–	3,325	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$261,147	–	10,845	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$260,840	–	7,208	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$249,886	–	639	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$231,940	–	7,426	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$249,224	–	7,881	+100.0%	0.00%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$225,405	–	4,454	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$246,939	–	2,377	+100.0%	0.00%	–
	New	J P MORGAN EXCHANGE TRADED F	$250,214	–	5,540	+100.0%	0.00%	–
IGRO	New	ISHARES TRintl div grwth	$258,806	–	3,837	+100.0%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$252,120	-36.7%	13,200	-39.2%	0.00%	-60.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$267,725	-15.4%	9,693	-17.3%	0.00%	-50.0%
UPRO	New	PROSHARES TRultrpro s&p500	$235,176	–	3,043	+100.0%	0.00%	–
RWM	New	PROSHARES TRshrt russell2000	$260,864	–	12,428	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$227,965	–	12,502	+100.0%	0.00%	–
REZ	New	ISHARES TRresidential mult	$241,750	–	3,160	+100.0%	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$212,139	–	7,601	+100.0%	0.00%	–
QRVO	New	QORVO INC	$226,149	–	1,923	+100.0%	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$229,035	–	4,776	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$264,177	–	1,857	+100.0%	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$223,806	–	2,363	+100.0%	0.00%	–
ICF	Sell	ISHARES TRcohen steer reit	$246,088	-2.4%	4,335	-0.8%	0.00%	-33.3%
RRC	New	RANGE RES CORP	$212,979	–	6,372	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$222,673	–	4,515	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$264,513	–	1,290	+100.0%	0.00%	–
PKB	Buy	INVESCO EXCHANGE TRADED FD Tbuilding & const	$245,007	-10.9%	3,692	+0.5%	0.00%	-42.9%
PWB		INVESCO EXCHANGE TRADED FD Tlarge cap growth	$219,240	+5.8%	2,320	0.0%	0.00%	-20.0%
RHI	New	ROBERT HALF INC.	$246,296	–	3,868	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$213,723	–	1,838	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$212,593	–	1,845	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$251,888	–	1,251	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP	$251,907	–	4,575	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$217,899	–	1,372	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$250,370	–	20,899	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$213,864	–	7,418	+100.0%	0.00%	–
SQFL	Buy	SKYX PLATFORMS CORP	$265,842	-13.3%	286,746	+22.5%	0.00%	-50.0%
SANM	New	SANMINA CORPORATION	$211,246	–	3,236	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$236,856	–	1,511	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$227,622	–	766	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$258,017	–	11,715	+100.0%	0.00%	–
BAR	Buy	GRANITESHARES GOLD TR	$249,323	+19.0%	10,826	+13.5%	0.00%	-20.0%
GVA	New	GRANITE CONSTR INC	$222,817	–	3,689	+100.0%	0.00%	–
FNDF	Buy	SCHWAB STRATEGIC TRfundamental intl	$249,665	+5.2%	7,115	+6.8%	0.00%	-33.3%
FNDX	Sell	SCHWAB STRATEGIC TRfundamental us l	$254,810	-6.3%	3,813	-5.5%	0.00%	-42.9%
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$214,527	–	6,983	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$227,677	–	1,939	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$235,400	–	3,660	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$229,999	–	5,191	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$231,771	–	3,036	+100.0%	0.00%	–
FLGB	New	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$242,669	–	9,241	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$231,021	–	6,495	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$210,287	–	2,974	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$221,271	–	2,708	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$250,346	–	5,787	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$241,484	–	2,188	+100.0%	0.00%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$212,059	–	9,126	+100.0%	0.00%	–
FTLS		FIRST TR EXCH TRADED FD IIIlng/sht equity	$259,279	+2.1%	4,118	0.0%	0.00%	-42.9%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$252,206	–	2,917	+100.0%	0.00%	–
DHT	Buy	DHT HOLDINGS INC	$256,093	+1.2%	22,464	+2.1%	0.00%	-33.3%
SXI	New	STANDEX INTL CORP	$216,127	–	1,379	+100.0%	0.00%	–
FSD	New	FIRST TR HIGH INCOME LONG /	$254,909	–	20,860	+100.0%	0.00%	–
FMBH	Buy	FIRST MID ILL BANCSHARES INC	$245,961	+17.3%	7,568	+17.9%	0.00%	-20.0%
FHB	New	FIRST HAWAIIAN INC	$225,882	–	10,924	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$229,704	–	6,014	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$214,408	–	2,601	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$225,648	–	1,054	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$254,592	–	13,829	+100.0%	0.00%	–
SKT	New	TANGER INC	$221,214	–	8,424	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$241,613	–	5,748	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$240,670	–	629	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$219,741	–	1,040	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$261,673	–	12,635	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$265,315	–	3,890	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$257,372	–	3,989	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$268,037	–	6,567	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$238,504	–	2,791	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$241,437	–	833	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$242,353	–	8,155	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$254,257	–	509	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$217,418	–	5,233	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$217,945	–	1,975	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$246,374	–	6,588	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$256,125	–	2,389	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$241,688	–	4,426	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$212,695	–	5,568	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$249,766	–	1,367	+100.0%	0.00%	–
VALE	Buy	VALE S Asponsored ads	$246,211	+13.8%	21,987	+23.8%	0.00%	-33.3%
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$219,754	–	4,607	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$219,645	–	815	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$252,544	–	8,781	+100.0%	0.00%	–
GDX	Buy	VANECK ETF TRUSTgold miners etf	$249,321	+17.7%	7,355	+9.8%	0.00%	-20.0%
MLN	New	VANECK ETF TRUSTlong muni etf	$216,794	–	12,200	+100.0%	0.00%	–
MOO		VANECK ETF TRUSTagribusiness etf	$267,282	-7.7%	3,852	0.0%	0.00%	-42.9%
HYD	New	VANECK ETF TRUSThigh yld munietf	$217,367	–	4,224	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$215,263	–	6,023	+100.0%	0.00%	–
	New	CRANE COMPANY	$216,897	–	1,517	+100.0%	0.00%	–
COTY	New	COTY INC	$224,818	–	23,033	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$209,255	–	1,950	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$258,216	–	233	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FD	$234,382	–	1,702	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$251,306	–	2,370	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$225,434	–	6,878	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$258,204	–	14,546	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$259,352	–	652	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$231,460	–	4,785	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$244,843	–	703	+100.0%	0.00%	–
CTS	New	CTS CORP	$234,965	–	4,787	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$238,443	–	2,745	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$223,814	–	1,666	+100.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$226,025	-21.7%	5,295	-2.9%	0.00%	-42.9%
	New	BROOKFIELD ASSET MANAGMT LTD	$239,462	–	6,375	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$239,996	–	6,129	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$211,452	–	2,915	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$226,352	–	3,726	+100.0%	0.00%	–
NCZ	New	VIRTUS CONVERTIBLE & INC FD	$211,490	–	72,428	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$213,283	–	1,639	+100.0%	0.00%	–
	Buy	WARNER BROS DISCOVERY INC	$249,164	+32.9%	35,049	+63.2%	0.00%	-20.0%
HCC	New	WARRIOR MET COAL INC	$242,194	–	3,301	+100.0%	0.00%	–
	New	BLACKROCK INCOME TR INC	$232,846	–	19,783	+100.0%	0.00%	–
WTBA	New	WEST BANCORPORATION INCcap stk	$267,263	–	15,203	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$234,474	–	725	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$255,623	–	5,306	+100.0%	0.00%	–
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$264,185	-26.0%	22,052	-27.7%	0.00%	-55.6%
WLK	New	WESTLAKE CORPORATION	$251,643	–	1,750	+100.0%	0.00%	–
WEX	New	WEX INC	$212,446	–	1,210	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$246,868	–	1,602	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$262,373	–	1,420	+100.0%	0.00%	–
DHS		WISDOMTREE TRus high dividend	$211,145	-2.7%	2,505	0.0%	0.00%	-33.3%
AVNT	New	AVIENT CORPORATION	$233,950	–	5,529	+100.0%	0.00%	–
AN	New	AUTONATION INC	$251,367	–	1,557	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$237,855	–	11,758	+100.0%	0.00%	–
ARMK	New	ARAMARK	$228,855	–	6,807	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$229,109	–	15,638	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$239,409	–	14,872	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$262,488	–	6,058	+100.0%	0.00%	–
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$243,254	+0.8%	2,697	+0.0%	0.00%	-33.3%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$222,557	–	31,914	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$234,304	–	14,214	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE	$245,141	–	13,013	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$218,723	–	2,996	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$236,883	–	3,152	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$251,814	–	22,768	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$222,211	–	12,501	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$220,347	–	2,262	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$266,210	–	3,534	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$213,815	–	2,445	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$246,158	–	139	+100.0%	0.00%	–
ASLE	Buy	AERSALE CORPORATION	$266,883	-8.2%	40,996	+1.2%	0.00%	-42.9%
AVAV	New	AEROVIRONMENT INC	$224,331	–	1,277	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$218,336	–	4,047	+100.0%	0.00%	–
AGRO		ADECOAGRO S A	$216,156	-9.9%	21,768	0.0%	0.00%	-33.3%
NWSA	New	NEWS CORP NEWcl a	$240,038	–	8,793	+100.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$210,991	–	1,249	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$243,739	–	1,741	+100.0%	0.00%	–
NOK	Buy	NOKIA CORPsponsored adr	$265,911	+128.4%	68,507	+108.3%	0.00%	+33.3%
NMR	New	NOMURA HLDGS INCsponsored adr	$245,496	–	42,099	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC	$265,707	–	7,053	+100.0%	0.00%	–
	New	NATWEST GROUP PLCspons adr	$234,465	–	28,886	+100.0%	0.00%	–
NNN	New	NNN REIT INC	$268,159	–	6,340	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$209,214	–	5,310	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$221,999	–	2,766	+100.0%	0.00%	–
JLS	Buy	NUVEEN MORTGAGE AND INCOME F	$267,840	+3.4%	14,880	+2.0%	0.00%	-42.9%
MOH	New	MOLINA HEALTHCARE INC	$226,097	–	773	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$258,558	–	4,525	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$223,208	–	5,697	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$265,085	–	2,997	+100.0%	0.00%	–
NI	New	NISOURCE INC	$204,452	–	7,120	+100.0%	0.00%	–
EAF	New	GRAFTECH INTL LTD	$154,662	–	159,449	+100.0%	0.00%	–
CTR	Buy	CLEARBRIDGE MLP AND MIDSTRM	$207,938	-1.0%	5,124	+1.2%	0.00%	-40.0%
CHWY	New	CHEWY INCcl a	$205,013	–	8,018	+100.0%	0.00%	–
	New	PAYCOR HCM INC	$149,887	–	11,666	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$160,229	–	14,034	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$156,346	–	14,291	+100.0%	0.00%	–
RY	New	ROYAL BK CDA	$207,540	–	1,955	+100.0%	0.00%	–
	New	FLUTTER ENTMT PLC	$208,074	–	1,119	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$183,072	–	11,793	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$149,063	–	14,156	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$207,854	–	12,349	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$204,807	–	3,311	+100.0%	0.00%	–
RWT	Buy	REDWOOD TRUST INC	$160,705	+47.7%	25,228	+47.7%	0.00%	0.0%
BIF	New	SRH TOTAL RETURN FUND INC	$185,493	–	12,775	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$191,904	–	11,131	+100.0%	0.00%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$186,297	–	56,798	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$184,239	–	20,771	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$162,053	–	13,527	+100.0%	0.00%	–
	New	WARBY PARKER INC	$167,159	–	10,533	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L P	$205,005	–	12,975	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$202,821	–	3,107	+100.0%	0.00%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$161,068	-52.0%	12,101	-49.5%	0.00%	-66.7%
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$150,037	–	22,562	+100.0%	0.00%	–
ERC	Buy	ALLSPRING MULTI SECTOR INCOM	$206,091	+3.1%	22,899	+6.8%	0.00%	-40.0%
VAL	New	VALARIS LTDcl a	$203,888	–	2,828	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$164,131	–	28,315	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$204,706	–	482	+100.0%	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$185,400	–	200,000	+100.0%	0.00%	–
ONEQ	New	FIDELITY COMWLTH TR	$205,799	–	2,930	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$208,039	–	505	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$197,608	–	13,630	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$207,004	–	11,238	+100.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$201,976	–	10,667	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$203,757	–	1,831	+100.0%	0.00%	–
AVK	New	ADVENT CONV & INCOME FD	$205,781	–	17,278	+100.0%	0.00%	–
SR	New	SPIRE INC	$202,826	–	3,359	+100.0%	0.00%	–
	Buy	ENOVIX CORPORATION	$208,552	+93.0%	13,791	+2.2%	0.00%	0.0%
NPO	New	ENPRO INC	$206,784	–	1,459	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$185,761	–	10,486	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$188,318	–	22,307	+100.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$188,942	+548.7%	67,857	+503.4%	0.00%	+200.0%
USFD	New	US FOODS HLDG CORP	$203,564	–	3,862	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$200,227	–	3,382	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$195,087	–	11,724	+100.0%	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$161,889	–	13,053	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$202,753	–	18,339	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$186,481	–	10,004	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$201,754	–	24,574	+100.0%	0.00%	–
OCCI	Sell	OFS CREDIT COMPANY INC	$157,113	-78.7%	22,279	-78.4%	0.00%	-84.2%
GDDY	New	GODADDY INCcl a	$205,331	–	1,452	+100.0%	0.00%	–
EARN	Buy	ELLINGTON CREDIT COMPANY	$103,044	+2.1%	15,087	+3.3%	0.00%	-33.3%
VIAC	New	PARAMOUNT GLOBAL	$103,552	–	10,198	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$106,334	–	12,129	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$100,924	–	15,750	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$102,545	–	23,295	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$121,804	–	35,102	+100.0%	0.00%	–
	New	ARCADIUM LITHIUM PLC	$141,067	–	43,272	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$115,693	–	14,354	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$98,865	–	18,514	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$101,850	–	24,030	+100.0%	0.00%	–
	New	FTAI INFRASTRUCTURE INC	$99,518	–	11,452	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$102,567	–	10,668	+100.0%	0.00%	–
SUZ	New	SUZANO S Aspon ads	$128,486	–	12,559	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$132,571	–	13,625	+100.0%	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$90,807	–	14,747	+100.0%	0.00%	–
NIO	Buy	NIO INCspon ads	$111,816	+8.3%	25,255	+10.1%	0.00%	-33.3%
LFST	New	LIFESTANCE HEALTH GROUP INC	$134,250	–	26,850	+100.0%	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$138,951	–	13,826	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$111,340	–	20,347	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$104,827	–	10,247	+100.0%	0.00%	–
BCX	New	BLACKROCK RES & COMMODITIES	$123,211	–	13,349	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$144,310	–	13,362	+100.0%	0.00%	–
	New	UBER TECHNOLOGIES INCnote 12/1	$102,917	–	97,000	+100.0%	0.00%	–
AWP	New	ABRDN GLOBAL PREMIER PPTYS F	$92,742	–	24,535	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$147,045	–	11,112	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$108,273	–	10,166	+100.0%	0.00%	–
PCF	New	HIGH INCOME SECS FD	$109,904	–	15,941	+100.0%	0.00%	–
BGR		BLACKROCK ENERGY & RES TR	$133,498	+0.3%	10,045	0.0%	0.00%	-33.3%
	Buy	MATTERPORT INC	$135,089	+140.7%	30,772	+23.9%	0.00%	+100.0%
	New	GRAB HOLDINGS LIMITEDclass a ord	$112,228	–	31,768	+100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$89,491	+6.5%	72,757	+3.9%	0.00%	0.0%
	Buy	CHECKPOINT THERAPEUTICS INC	$133,254	+12.2%	65,002	+12.2%	0.00%	-33.3%
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$148,649	–	13,065	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP	$90,616	–	11,140	+100.0%	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$124,559	–	16,176	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP	$123,640	–	16,187	+100.0%	0.00%	–
UEC	Buy	URANIUM ENERGY CORP	$141,149	-5.3%	24,505	+11.0%	0.00%	-50.0%
GNW	New	GENWORTH FINL INC	$110,468	–	18,229	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$141,199	–	16,876	+100.0%	0.00%	–
	New	JOBY AVIATION INC	$60,389	–	12,287	+100.0%	0.00%	–
	New	LUCID GROUP INC	$66,121	–	25,046	+100.0%	0.00%	–
	New	NEOGENOMICS INCnote 0.250% 1/1	$46,645	–	60,000	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$73,232	–	27,531	+100.0%	0.00%	–
DHF	New	BNY MELLON HIGH YIELD STRATEsh ben int	$37,290	–	15,409	+100.0%	0.00%	–
	New	FORTUNA MNG CORP	$59,217	–	12,235	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$66,331	–	13,006	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$40,656	–	14,838	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$53,915	–	10,707	+100.0%	0.00%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$84,562	–	13,320	+100.0%	0.00%	–
	New	ITRON INCnote 3/1	$57,086	–	57,000	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$65,460	–	28,720	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC	$45,590	–	48,111	+100.0%	0.00%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$60,843	–	63,000	+100.0%	0.00%	–
	New	AFFIRM HLDGS INCnote 11/1	$60,627	–	73,000	+100.0%	0.00%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$35,589	–	36,000	+100.0%	0.00%	–
	New	ON SEMICONDUCTOR CORPnote 0.500% 3/0	$74,088	–	77,000	+100.0%	0.00%	–
SSSS	New	SURO CAPITAL CORP	$62,347	–	15,548	+100.0%	0.00%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$34,247	–	38,000	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$43,740	–	13,422	+100.0%	0.00%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$59,966	–	73,000	+100.0%	0.00%	–
	New	EVOLENT HEALTH INCnote 1.500%10/1	$33,559	–	35,000	+100.0%	0.00%	–
	New	WOLFSPEED INCnote 1.875%12/0	$36,407	–	66,000	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$85,931	–	14,874	+100.0%	0.00%	–
	New	DIGITALOCEAN HLDGS INCnote 12/0	$58,133	–	69,000	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$37,612	–	12,837	+100.0%	0.00%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$37,223	–	45,000	+100.0%	0.00%	–
ERIC	New	TELEFONAKTIEBOLAGET LM ERICSadr b sek 10	$78,489	–	12,608	+100.0%	0.00%	–
	New	BLOCK INCnote 0.250%11/0	$29,805	–	36,000	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$40,275	–	11,951	+100.0%	0.00%	–
GTHX		G1 THERAPEUTICS INC	$87,028	-42.8%	35,234	0.0%	0.00%	-75.0%
	New	ARCHER AVIATION INC	$48,706	–	14,227	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$68,924	–	10,181	+100.0%	0.00%	–
	New	SOUTHERN COnote 3.875%12/1	$37,697	–	37,000	+100.0%	0.00%	–
	New	SOUNDHOUND AI INC	$49,135	–	12,629	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$89,297	–	10,755	+100.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NAT RES &	$45,472	+5.2%	11,200	0.0%	0.00%	0.0%
TOMZ		TOMI ENVIRONMENTAL SOLUTIONS	$40,505	+22.2%	48,751	0.0%	0.00%	0.0%
	New	PPL CAP FDG INCnote 2.875% 3/1	$54,808	–	57,000	+100.0%	0.00%	–
	New	DEXCOM INCnote 0.375% 5/1	$38,920	–	40,000	+100.0%	0.00%	–
	New	SNAP INCnote 0.750% 8/0	$43,466	–	41,000	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$73,263	-0.8%	25,438	+33.8%	0.00%	-50.0%
	New	FORD MTR CO DELnote 3/1	$62,098	–	61,000	+100.0%	0.00%	–
		FORTRESS BIOTECH INC	$61,263	-15.5%	36,250	0.0%	0.00%	-50.0%
	New	ZILLOW GROUP INCnote 1.375% 9/0	$31,190	–	26,000	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$59,617	–	11,509	+100.0%	0.00%	–
	New	CLOUDFLARE INCnote 8/1	$38,157	–	42,000	+100.0%	0.00%	–
SVRA	New	SAVARA INC	$68,013	–	14,658	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$48,572	–	15,009	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$70,800	–	10,172	+100.0%	0.00%	–
SABR	New	SABRE CORP	$67,007	–	26,008	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$82,214	–	16,923	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$77,541	–	16,256	+100.0%	0.00%	–
NUVB	New	NUVATION BIO INC	$46,803	–	14,811	+100.0%	0.00%	–
	New	DUKE ENERGY CORP NEWnote 4.125% 4/1	$38,145	–	38,000	+100.0%	0.00%	–
CUBA	New	HERZFELD CARIBBEAN BASIN FD	$82,783	–	35,227	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$72,898	–	20,191	+100.0%	0.00%	–
	New	DROPBOX INCnote 3/0	$32,760	–	36,000	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORPnote 3.875% 3/1	$62,655	–	63,000	+100.0%	0.00%	–
	New	INSULET CORPnote 0.375% 9/0	$39,840	–	37,000	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEWnote 3/1	$44,415	–	54,000	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INCnote 4.625% 3/1	$35,376	–	35,000	+100.0%	0.00%	–
	New	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$33,765	–	32,000	+100.0%	0.00%	–
ICL	New	ICL GROUP LTD	$67,486	–	16,099	+100.0%	0.00%	–
	New	IONIS PHARMACEUTICALS INCnote 4/0	$43,036	–	42,000	+100.0%	0.00%	–
	New	SHIFT4 PMTS INCnote 12/1	$35,696	–	32,000	+100.0%	0.00%	–
	New	BENTLEY SYS INCnote 0.375% 7/0	$19,624	–	22,000	+100.0%	0.00%	–
	New	ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1	$21,549	–	20,000	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELnote 2.250% 8/1	$29,796	–	28,000	+100.0%	0.00%	–
	New	LULUS FASHION LOUNGE HOLDING	$24,048	–	12,724	+100.0%	0.00%	–
	New	ICORECONNECT INC	$9,457	–	10,970	+100.0%	0.00%	–
	New	NCL CORP LTDnote 1.125% 2/1	$22,977	–	25,000	+100.0%	0.00%	–
	New	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$18,152	–	18,000	+100.0%	0.00%	–
	New	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$21,646	–	23,000	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$16,940	–	12,014	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$23,134	–	10,510	+100.0%	0.00%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$452	–	22,222	+100.0%	0.00%	–
	New	CABLE ONE INCnote 3/1	$29,750	–	34,000	+100.0%	0.00%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$23,903	–	25,000	+100.0%	0.00%	–
	New	SPOTIFY USA INCnote 3/1	$17,127	–	18,000	+100.0%	0.00%	–
	New	LCI INDSnote 1.125% 5/1	$24,387	–	26,000	+100.0%	0.00%	–
	New	SHIMMICK CORPORATION	$16,332	–	10,272	+100.0%	0.00%	–
	New	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$19,223	–	24,000	+100.0%	0.00%	–
REI	Buy	RING ENERGY INC	$27,912	-3.8%	16,228	+9.6%	0.00%	-100.0%
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$20,042	–	22,000	+100.0%	0.00%	–
	New	CHEESECAKE FACTORY INCnote 0.375% 6/1	$27,080	–	30,000	+100.0%	0.00%	–
	New	ENPHASE ENERGY INCnote 3/0	$23,065	–	28,000	+100.0%	0.00%	–
	New	WAYFAIR INCnote 1.000% 8/1	$24,294	–	27,000	+100.0%	0.00%	–
	New	PLANET LABS PBC	$24,045	–	13,585	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$9,382	–	11,830	+100.0%	0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-10,000	-100.0%	0.00%	–
	New	COINBASE GLOBAL INCnote 0.500% 6/0	$21,860	–	21,000	+100.0%	0.00%	–
	New	SHAKE SHACK INCnote 3/0	$17,929	–	21,000	+100.0%	0.00%	–
	New	GREENBRIER COS INCnote 2.875% 4/1	$24,659	–	23,000	+100.0%	0.00%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$17,391	–	17,000	+100.0%	0.00%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1	$29,009	–	32,000	+100.0%	0.00%	–
	New	AFFIMED N V	$20,400	–	10,000	+100.0%	0.00%	–
	New	BLOOM ENERGY CORPnote 3.000% 6/0	$29,621	–	32,000	+100.0%	0.00%	–
	New	SAREPTA THERAPEUTICS INCnote 1.250% 9/1	$19,248	–	15,000	+100.0%	0.00%	–
STXS		STEREOTAXIS INC	$17,700	-32.2%	10,000	0.0%	0.00%	-100.0%
	New	ETSY INCnote 0.125% 9/0	$21,680	–	26,000	+100.0%	0.00%	–
	New	ETSY INCnote 0.125%10/0	$17,601	–	18,000	+100.0%	0.00%	–
	New	RAPID7 INCnote 0.250% 3/1	$20,573	–	23,000	+100.0%	0.00%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$26,487	–	28,000	+100.0%	0.00%	–
	New	PETIQ INCnote 4.000% 6/0	$19,494	–	18,000	+100.0%	0.00%	–
ASXC		ASENSUS SURGICAL INC	$3,571	+45.6%	10,661	0.0%	0.00%	–
	New	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$22,701	–	25,000	+100.0%	0.00%	–
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$25,180	–	32,000	+100.0%	0.00%	–
ORGN		ORIGIN MATERIALS INC	$16,658	+63.3%	20,000	0.0%	0.00%	–
	New	HALOZYME THERAPEUTICS INCnote 1.000% 8/1	$21,105	–	19,000	+100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-82,213	-100.0%	-0.00%	–
VCIF	Exit	CARLYLE CREDIT INCOME FUND	$0	–	-10,497	-100.0%	-0.00%	–
	Exit	RANI THERAPEUTICS HLDGS INC	$0	–	-19,813	-100.0%	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-7,077	-100.0%	-0.01%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-12,492	-100.0%	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-11,826	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-1,688	-100.0%	-0.01%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-18,317	-100.0%	-0.01%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,160	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-722	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-25,412	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-16,895	-100.0%	-0.01%	–
GIM	Exit	SABA CAPITAL INCOME & OPPORT	$0	–	-131,081	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2024-08-07

Signatures

The EDGAR filing(s) were signed by:

Lisa Tamburini — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS	42	Q2 2024	16.0%
ISHARES TR	42	Q2 2024	14.2%
VANGUARD INDEX FDS	42	Q2 2024	11.8%
ISHARES TR	42	Q2 2024	9.6%
ISHARES TR	42	Q2 2024	9.5%
VANGUARD INDEX FDS	42	Q2 2024	7.8%
VANGUARD INDEX FDS	42	Q2 2024	8.4%
VANGUARD INTL EQUITY INDEX F	42	Q2 2024	5.3%
VANGUARD TAX-MANAGED INTL FD	42	Q2 2024	4.4%
SPDR S&P 500 ETF TR	42	Q2 2024	4.7%

View CHOREO, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-07
13F-HR	2024-05-02
13F-HR	2024-02-05
13F-HR	2023-11-08
13F-HR	2023-08-04
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-10-21
13F-HR	2022-08-11
13F-HR	2022-05-02

View CHOREO, LLC's complete filings history.

All filings

View complete filings history.

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