AE Wealth Management LLC - Q4 2022 holdings

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$13.8 Billion is the total value of AE Wealth Management LLC's 1831 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.0% .

All

			Value		Shares		↓ Weighting
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$490,126,422	-5.1%	5,358,330	-4.9%	3.54%	-13.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$345,545,325	+2.8%	7,682,199	-4.1%	2.50%	-6.3%
AAPL	Buy	APPLE INC	$338,258,882	-0.7%	2,603,393	+5.7%	2.45%	-9.4%
VOO	Sell	VANGUARD INDEX FDS	$299,242,360	-13.0%	851,717	-18.7%	2.16%	-20.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$280,597,412	+8.9%	730,323	+1.6%	2.03%	-0.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$186,037,295	+34.2%	486,461	+25.3%	1.34%	+22.3%
MSFT	Sell	MICROSOFT CORP	$178,931,685	+0.9%	746,108	-2.0%	1.29%	-8.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$173,576,550	+10.6%	651,857	+11.0%	1.26%	+0.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$139,445,586	+65.2%	993,414	+45.3%	1.01%	+50.4%
IWY	Sell	ISHARES TRrus tp200 gr etf	$139,087,112	-3.0%	1,153,963	-3.8%	1.01%	-11.5%
IEMG	Buy	ISHARES INCcore msci emkt	$122,542,636	+64.8%	2,624,039	+51.6%	0.89%	+50.2%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$121,598,300	+12.9%	4,500,307	+5.1%	0.88%	+2.9%
IWX	Sell	ISHARES TRrus tp200 vl etf	$116,615,746	+7.7%	1,794,917	-4.3%	0.84%	-1.7%
XOM	Buy	EXXON MOBIL CORP	$113,367,531	+52.3%	1,027,811	+20.5%	0.82%	+39.0%
	Buy	COLLABORATIVE INVESTMNT SERmohr growth etf	$100,753,624	+15.2%	5,140,491	+15.0%	0.73%	+5.0%
AMZN	Buy	AMAZON COM INC	$95,247,818	-23.7%	1,133,903	+2.6%	0.69%	-30.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$92,705,670	-5.4%	2,036,592	-6.3%	0.67%	-13.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$90,396,766	-0.9%	907,963	+1.9%	0.65%	-9.7%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$89,879,382	-8.0%	2,720,320	-9.6%	0.65%	-16.1%
CVX	Buy	CHEVRON CORP NEW	$87,279,062	+57.0%	486,261	+25.6%	0.63%	+43.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$86,568,119	-28.4%	406,213	-28.1%	0.63%	-34.7%
ESGU	Sell	ISHARES TResg awr msci usa	$86,017,962	-12.8%	1,014,961	-18.3%	0.62%	-20.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$84,053,297	+10.8%	482,068	+4.8%	0.61%	+1.0%
EFG	Sell	ISHARES TReafe grwth etf	$83,906,887	+13.8%	1,001,754	-1.5%	0.61%	+3.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$83,126,587	-0.1%	1,640,548	-1.2%	0.60%	-8.9%
	Buy	COLLABORATIVE INVESTMNT SERmindful cnsrvtv	$77,886,876	+15.6%	3,622,645	+15.1%	0.56%	+5.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$76,941,065	+33.6%	1,978,428	+18.4%	0.56%	+21.7%
EFV	Sell	ISHARES TReafe value etf	$76,244,249	+15.4%	1,661,819	-3.1%	0.55%	+5.2%
USIG	Sell	ISHARES TRusd inv grde etf	$71,746,389	-4.4%	1,460,932	-6.4%	0.52%	-12.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$71,112,398	+4.1%	1,229,893	+4.1%	0.51%	-5.2%
SHV	Sell	ISHARES TRshort treas bd	$69,774,761	-41.7%	634,778	-41.7%	0.50%	-46.8%
IDEV	Buy	ISHARES TRcore msci intl	$67,700,957	+30259.2%	1,209,378	+26071.3%	0.49%	+24400.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$63,757,046	+16.8%	589,197	+2.4%	0.46%	+6.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$62,530,731	-6.1%	593,609	-14.4%	0.45%	-14.4%
	Buy	COLLABORATIVE INVESTMNT SERadaptive core	$60,071,463	+16.0%	3,072,709	+15.3%	0.43%	+5.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$59,255,855	+18.2%	111,766	+12.6%	0.43%	+7.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$58,169,519	-11.4%	659,294	-3.9%	0.42%	-19.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$56,453,091	+68.7%	589,404	+69.1%	0.41%	+54.0%
PG	Buy	PROCTER AND GAMBLE CO	$54,257,512	+20.8%	357,994	+0.6%	0.39%	+10.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$53,585,831	-2.0%	1,068,937	-1.9%	0.39%	-10.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$52,993,153	+62.6%	1,295,993	+58.8%	0.38%	+48.4%
NVDA	Buy	NVIDIA CORPORATION	$51,838,037	+31.9%	354,715	+9.6%	0.38%	+20.2%
ABBV	Buy	ABBVIE INC	$51,285,773	+25.4%	317,343	+4.2%	0.37%	+14.5%
SPSB	Sell	SPDR SER TRportfolio short	$51,039,705	-12.2%	1,737,226	-12.7%	0.37%	-20.0%
MUB	Buy	ISHARES TRnational mun etf	$50,702,129	+2.9%	480,498	+0.0%	0.37%	-6.1%
PFE	Buy	PFIZER INC	$50,549,892	+19.1%	986,532	+1.7%	0.37%	+8.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$49,106,527	+16.9%	518,877	+7.7%	0.36%	+6.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$48,857,793	+0.9%	1,082,122	-5.3%	0.35%	-8.1%
HD	Sell	HOME DEPOT INC	$48,500,346	+11.3%	153,550	-2.8%	0.35%	+1.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$48,568,593	+5.5%	830,516	+5.2%	0.35%	-3.8%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$48,168,844	+21.3%	1,667,319	+21.4%	0.35%	+10.5%
MRK	Buy	MERCK & CO INC	$47,812,913	+54.0%	430,941	+19.5%	0.35%	+40.7%
AZAJ	Sell	AIM ETF PRODUCTS TRUSTus lrg cp bufr10	$46,872,835	+0.7%	1,852,652	-5.4%	0.34%	-8.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$45,674,063	+19.3%	147,860	+3.1%	0.33%	+8.6%
TFLO	Sell	ISHARES TRtrs flt rt bd	$45,303,460	-56.4%	898,700	-56.3%	0.33%	-60.2%
JPM	Buy	JPMORGAN CHASE & CO	$45,200,881	+40.5%	337,068	+9.5%	0.33%	+28.2%
JNJ	Buy	JOHNSON & JOHNSON	$45,045,744	+12.3%	255,000	+3.9%	0.33%	+2.5%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$44,727,845	+18.5%	635,610	+12.2%	0.32%	+8.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$44,501,477	+27.1%	134,312	+10.2%	0.32%	+15.8%
GLD	Sell	SPDR GOLD TR	$43,594,655	-6.8%	256,983	-15.0%	0.32%	-15.1%
USMV	Sell	ISHARES TRmsci usa min vol	$42,815,222	-5.4%	593,831	-13.3%	0.31%	-13.6%
BAC	Buy	BANK AMERICA CORP	$41,533,693	+16.4%	1,254,037	+6.2%	0.30%	+6.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$41,069,768	-13.9%	214,811	-19.1%	0.30%	-21.4%
NEE	Buy	NEXTERA ENERGY INC	$40,985,993	+16.1%	490,263	+8.9%	0.30%	+5.7%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$40,053,365	+26.2%	650,006	+28.9%	0.29%	+15.1%
T	Sell	AT&T INC	$39,757,522	+16.9%	2,159,561	-2.6%	0.29%	+6.3%
WMT	Buy	WALMART INC	$39,406,862	+20.3%	277,924	+10.0%	0.28%	+9.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$38,952,738	+19.7%	1,209,337	+4.5%	0.28%	+9.3%
TIP	Sell	ISHARES TRtips bd etf	$37,993,890	-21.3%	356,951	-22.4%	0.28%	-28.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$37,711,667	-0.7%	795,437	-0.8%	0.27%	-9.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$37,332,218	+34.1%	264,974	+13.1%	0.27%	+22.2%
SENT	Sell	ADVISORSHARES TRalpha dna equity	$37,237,858	-11.8%	1,649,218	-15.5%	0.27%	-19.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$37,091,840	+18.2%	827,758	+10.7%	0.27%	+7.6%
PEP	Buy	PEPSICO INC	$36,890,047	+19.0%	204,196	+7.5%	0.27%	+8.5%
IWR	Buy	ISHARES TRrus mid cap etf	$36,439,198	+8.8%	540,240	+0.3%	0.26%	-1.1%
MET	Buy	METLIFE INC	$36,265,164	+21.7%	501,108	+2.2%	0.26%	+11.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$36,052,451	+3.3%	313,800	+2.7%	0.26%	-5.8%
DGRO	Sell	ISHARES TRcore div grwth	$36,000,226	+10.8%	720,005	-1.5%	0.26%	+0.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$35,868,183	-52.9%	854,615	-59.2%	0.26%	-57.1%
PM	Buy	PHILIP MORRIS INTL INC	$34,679,099	+48.0%	342,645	+21.4%	0.25%	+34.9%
USB	Buy	US BANCORP DEL	$34,625,645	+34.2%	793,984	+24.1%	0.25%	+22.0%
V	Sell	VISA INC	$33,589,653	+14.0%	161,675	-2.5%	0.24%	+3.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$33,465,069	+58.8%	229,323	+42.8%	0.24%	+44.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$33,191,233	+1.5%	842,417	-2.1%	0.24%	-7.3%
IAUM	Buy	ISHARES GOLD TRshares represent	$32,955,356	+63.0%	1,809,740	+48.5%	0.24%	+48.8%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$32,935,405	+12.7%	504,062	+4.1%	0.24%	+2.6%
LCG	Sell	NORTHERN LTS FD TR IVsterling capital	$32,681,061	+5.1%	1,647,090	-0.5%	0.24%	-4.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$31,642,598	+10.9%	155,255	+2.3%	0.23%	+1.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$31,566,440	-18.6%	419,320	-19.1%	0.23%	-25.7%
BILL	Sell	BILL COM HLDGS INC	$31,396,388	-17.8%	288,146	-0.2%	0.23%	-25.1%
HDV	Buy	ISHARES TRcore high dv etf	$30,863,288	+33.9%	296,079	+17.2%	0.22%	+21.9%
DVN	Sell	DEVON ENERGY CORP NEW	$30,705,568	+0.2%	499,196	-2.0%	0.22%	-8.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$30,253,781	+16.1%	87,004	-5.1%	0.22%	+5.8%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$29,971,423	+3.9%	702,730	+2.9%	0.22%	-5.2%
IUSB	Sell	ISHARES TRcore total usd	$29,777,629	-8.3%	662,756	-9.2%	0.22%	-16.7%
EMR	Buy	EMERSON ELEC CO	$29,684,820	+35.7%	309,024	+3.5%	0.22%	+24.3%
MCD	Buy	MCDONALDS CORP	$29,452,282	+29.5%	111,761	+13.4%	0.21%	+18.3%
LMT	Buy	LOCKHEED MARTIN CORP	$29,417,153	+28.6%	60,468	+2.1%	0.21%	+17.7%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$29,340,031	+2.2%	613,039	+1.2%	0.21%	-7.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$29,102,952	+3.6%	348,121	-2.8%	0.21%	-5.8%
KO	Buy	COCA COLA CO	$28,916,374	+21.2%	454,588	+6.7%	0.21%	+10.6%
TSLA	Buy	TESLA INC	$28,698,689	-51.9%	232,982	+3.6%	0.21%	-56.0%
MBB	Buy	ISHARES TRmbs etf	$28,692,012	+373.5%	309,348	+367.5%	0.21%	+331.2%
FLRN	Sell	SPDR SER TRbloomberg invt	$28,505,783	-2.2%	937,999	-2.5%	0.21%	-10.8%
CSCO	Buy	CISCO SYS INC	$28,445,673	+28.8%	597,096	+8.1%	0.21%	+17.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$28,441,519	+63.5%	209,360	+45.8%	0.21%	+49.3%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$28,418,671	-4.3%	682,977	-10.7%	0.20%	-12.8%
	New	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$28,116,777	–	1,151,817	+100.0%	0.20%	–
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$27,799,669	+53.6%	760,385	+34.9%	0.20%	+39.6%
GILD	Buy	GILEAD SCIENCES INC	$27,495,571	+60.8%	320,275	+15.5%	0.20%	+46.3%
SO	Buy	SOUTHERN CO	$27,430,269	+94.2%	384,124	+84.9%	0.20%	+76.8%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$27,386,870	+13.1%	195,537	+0.3%	0.20%	+3.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$27,012,848	-6.1%	84,571	-9.6%	0.20%	-14.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$26,948,558	+13.5%	140,672	+1.8%	0.20%	+3.7%
STIP	Buy	ISHARES TR0-5 yr tips etf	$26,645,185	+1.6%	274,806	+0.7%	0.19%	-7.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$26,562,682	-9.3%	369,748	-9.9%	0.19%	-17.2%
DON	Sell	WISDOMTREE TRus midcap divid	$26,316,179	+8.3%	639,674	-0.8%	0.19%	-1.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$26,301,288	+8.6%	317,917	-2.3%	0.19%	-1.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$26,214,942	+25.7%	299,694	+3.5%	0.19%	+15.2%
	Buy	WORLD GOLD TRspdr gld minis	$26,076,469	+128.4%	720,544	+108.1%	0.19%	+107.7%
CAT	Buy	CATERPILLAR INC	$26,109,053	+68.4%	108,988	+15.4%	0.19%	+53.7%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$26,119,305	+38.4%	439,423	+38.2%	0.19%	+26.0%
AZBL	Sell	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$26,005,271	-12.1%	967,332	-15.7%	0.19%	-19.7%
COST	Sell	COSTCO WHSL CORP NEW	$25,930,021	-3.4%	56,802	-0.1%	0.19%	-12.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$25,603,819	+122.4%	347,736	+115.6%	0.18%	+103.3%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$25,596,001	-32.1%	881,709	-30.6%	0.18%	-38.1%
VLO	Buy	VALERO ENERGY CORP	$25,469,173	+26.4%	200,766	+6.5%	0.18%	+15.0%
IEFA	Sell	ISHARES TRcore msci eafe	$25,474,293	+7.1%	413,275	-8.5%	0.18%	-2.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$25,330,979	+47.5%	359,305	+37.0%	0.18%	+34.6%
FB	Buy	META PLATFORMS INCcl a	$25,158,824	+18.7%	209,065	+33.9%	0.18%	+8.3%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$25,235,155	+14.7%	574,571	+13.7%	0.18%	+4.6%
POCT	Buy	INNOVATOR ETFS TRus eqty pwr buf	$25,205,636	+117.4%	838,232	+107.0%	0.18%	+97.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$25,069,013	+22.3%	183,280	+7.7%	0.18%	+11.0%
OXY	Buy	OCCIDENTAL PETE CORP	$24,854,032	+165.6%	394,571	+159.1%	0.18%	+143.2%
AGG	Sell	ISHARES TRcore us aggbd et	$24,927,239	-11.6%	257,008	-12.2%	0.18%	-19.6%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$24,811,491	+25.5%	1,128,821	+5.9%	0.18%	+14.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$24,618,634	-32.4%	290,314	-36.6%	0.18%	-38.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$24,542,160	+11.9%	101,460	+1.5%	0.18%	+1.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$24,400,799	-8.6%	275,001	-1.0%	0.18%	-17.0%
MRO	Buy	MARATHON OIL CORP	$24,163,792	+215.0%	892,641	+162.8%	0.18%	+186.9%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$24,213,508	+102.5%	854,092	+92.6%	0.18%	+84.2%
	Buy	WISDOMTREE TRfloatng rat trea	$24,158,329	+14.3%	480,572	+14.3%	0.18%	+4.2%
WDIV	Buy	SPDR INDEX SHS FDSs&p glbdiv etf	$24,075,294	+16.6%	410,211	+6.0%	0.17%	+6.1%
CVS	Sell	CVS HEALTH CORP	$23,597,528	-7.1%	253,220	-4.9%	0.17%	-14.9%
UAUG	Sell	INNOVATOR ETFS TRus eqt ultra bf	$23,601,592	-2.2%	903,753	-5.3%	0.17%	-10.5%
DAPR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$23,298,458	+30.7%	790,851	+26.9%	0.17%	+19.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$22,960,311	+35.4%	144,586	+22.3%	0.17%	+23.9%
DIV	Buy	GLOBAL X FDSglobx supdv us	$22,822,107	+7.4%	1,214,588	+0.8%	0.16%	-1.8%
AZAL	Buy	AIM ETF PRODUCTS TRUSTus lrg cap buf10	$22,885,741	+111.2%	826,481	+99.3%	0.16%	+91.9%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$22,863,737	-2.3%	464,144	-2.6%	0.16%	-10.8%
GOVT	Sell	ISHARES TRus treas bd etf	$22,750,870	-49.2%	1,001,359	-49.1%	0.16%	-53.5%
ILTB	Sell	ISHARES TRcore lt usdb etf	$22,614,099	+0.2%	444,081	-1.2%	0.16%	-8.4%
INTC	Buy	INTEL CORP	$22,321,424	+24.8%	844,549	+21.7%	0.16%	+13.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$22,178,070	-58.8%	273,230	-58.8%	0.16%	-62.5%
MPC	Buy	MARATHON PETE CORP	$22,015,419	+34.7%	189,152	+14.9%	0.16%	+22.3%
AMGN	Buy	AMGEN INC	$22,006,104	+30.5%	83,788	+12.0%	0.16%	+18.7%
PRU	Buy	PRUDENTIAL FINL INC	$21,821,925	+41.4%	219,404	+22.0%	0.16%	+29.5%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$21,663,155	+22.4%	408,354	+17.0%	0.16%	+12.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$21,768,632	-11.2%	420,325	-11.2%	0.16%	-19.1%
GPC	Buy	GENUINE PARTS CO	$21,727,111	+44.8%	125,221	+24.6%	0.16%	+31.9%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$21,550,384	+29.8%	1,528,396	+21.3%	0.16%	+18.2%
KMB	Buy	KIMBERLY-CLARK CORP	$21,535,338	+52.8%	158,640	+26.7%	0.16%	+39.3%
EXC	Buy	EXELON CORP	$21,007,003	+70.4%	485,936	+47.7%	0.15%	+55.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$20,902,311	+36.2%	220,140	+24.0%	0.15%	+23.8%
SPAB	Buy	SPDR SER TRportfolio agrgte	$20,438,491	+34.7%	813,310	+33.8%	0.15%	+23.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$20,495,026	+38.0%	246,839	+25.1%	0.15%	+25.4%
OMC	Buy	OMNICOM GROUP INC	$19,855,199	+58.3%	243,413	+22.4%	0.14%	+45.5%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$19,732,939	+92.3%	653,625	+82.3%	0.14%	+76.5%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$19,730,608	+25.2%	822,109	+15.4%	0.14%	+14.4%
OKE	Sell	ONEOK INC NEW	$19,643,118	+17.4%	298,982	-8.5%	0.14%	+6.8%
WFC	Buy	WELLS FARGO CO NEW	$19,659,679	+27.2%	476,137	+23.9%	0.14%	+15.4%
SPGI	Sell	S&P GLOBAL INC	$19,515,260	+7.2%	58,265	-2.3%	0.14%	-2.1%
SLV	Buy	ISHARES SILVER TRishares	$19,549,740	+62.6%	887,817	+29.2%	0.14%	+48.4%
DIS	Sell	DISNEY WALT CO	$19,462,854	-9.6%	224,020	-1.8%	0.14%	-17.5%
IYW	Buy	ISHARES TRu.s. tech etf	$19,393,448	+232.3%	260,350	+227.2%	0.14%	+204.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$19,295,730	+256.1%	383,384	+255.7%	0.14%	+225.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,091,518	-62.7%	489,777	-65.1%	0.14%	-66.0%
IP	Buy	INTERNATIONAL PAPER CO	$19,045,285	+49.8%	549,965	+37.2%	0.14%	+36.6%
ABT	Sell	ABBOTT LABS	$18,921,659	-9.9%	172,344	-20.6%	0.14%	-17.5%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$18,740,017	+70.1%	223,308	+46.3%	0.14%	+56.3%
CBRE	Buy	CBRE GROUP INCcl a	$18,764,767	+553.4%	243,825	+473.1%	0.14%	+491.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$18,721,752	+64.4%	535,366	+37.9%	0.14%	+50.0%
SPLB	New	SPDR SER TRportfolio ln cor	$18,683,803	–	832,241	+100.0%	0.14%	–
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$18,353,338	+2.6%	895,936	+2.1%	0.13%	-6.3%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$18,345,560	+12.8%	826,005	+5.9%	0.13%	+3.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$18,260,557	+68.3%	615,041	+46.3%	0.13%	+53.5%
IPG	Buy	INTERPUBLIC GROUP COS INC	$18,004,916	+43.0%	540,526	+9.9%	0.13%	+30.0%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$18,036,391	+417.1%	748,088	+410.9%	0.13%	+364.3%
AVGO	Buy	BROADCOM INC	$17,856,164	+40.3%	31,936	+11.4%	0.13%	+27.7%
SPBO	Sell	SPDR SER TRportfolio crport	$17,816,857	-1.2%	627,796	-3.3%	0.13%	-9.8%
DJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$17,812,877	+104.4%	576,282	+96.1%	0.13%	+87.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$17,756,868	-4.4%	382,361	-5.1%	0.13%	-12.9%
HON	Sell	HONEYWELL INTL INC	$17,386,775	+16.9%	81,133	-8.9%	0.13%	+6.8%
GIS	Buy	GENERAL MLS INC	$17,262,780	+29.6%	205,877	+18.4%	0.12%	+17.9%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$16,942,031	+10.9%	627,018	+7.7%	0.12%	+1.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$16,637,457	-11.4%	256,870	-13.3%	0.12%	-19.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$16,640,863	-9.3%	221,317	-10.4%	0.12%	-17.2%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$16,658,490	-65.4%	339,277	-65.4%	0.12%	-68.5%
CAG	Buy	CONAGRA BRANDS INC	$16,457,867	+75.1%	425,268	+47.6%	0.12%	+58.7%
DMAR	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$16,262,969	+28.8%	539,223	+25.3%	0.12%	+18.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$16,365,578	+5.8%	219,525	-5.3%	0.12%	-4.1%
LLY	Buy	LILLY ELI & CO	$16,112,437	+20.2%	44,042	+6.3%	0.12%	+10.4%
MO	Buy	ALTRIA GROUP INC	$16,175,958	+22.2%	353,882	+7.9%	0.12%	+11.4%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$16,237,767	+6.2%	269,015	-5.1%	0.12%	-3.3%
FSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$15,970,880	+163.0%	477,170	+148.0%	0.12%	+139.6%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$15,961,055	-7.5%	865,567	-7.9%	0.12%	-16.1%
DFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$15,892,489	+29.0%	476,757	+26.4%	0.12%	+17.3%
UNP	Buy	UNION PAC CORP	$15,841,518	+6.3%	76,503	+0.0%	0.12%	-2.5%
WSO	Buy	WATSCO INC	$15,698,521	+31.8%	62,945	+36.0%	0.11%	+21.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$15,561,106	+8.6%	89,514	+0.9%	0.11%	-0.9%
PPL	Buy	PPL CORP	$15,494,679	+45.7%	530,277	+26.4%	0.11%	+33.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$15,394,938	+19.5%	45,746	-2.3%	0.11%	+8.8%
FMAY	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$15,400,505	+103.5%	437,901	+92.2%	0.11%	+85.0%
DUK	Buy	DUKE ENERGY CORP NEW	$15,393,575	+24.4%	149,467	+12.3%	0.11%	+13.3%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$15,246,983	+90.2%	444,465	+79.8%	0.11%	+71.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$15,201,836	-3.7%	122,162	-8.0%	0.11%	-12.0%
NI	Buy	NISOURCE INC	$15,167,230	+53.8%	553,145	+41.3%	0.11%	+41.0%
FITB	Buy	FIFTH THIRD BANCORP	$15,082,597	+26.9%	459,695	+23.6%	0.11%	+16.0%
GL	Buy	GLOBE LIFE INC	$15,022,995	+32.0%	124,620	+9.1%	0.11%	+21.1%
SH	Buy	PROSHARES TRshort s&p 500 ne	$15,138,474	-1.5%	944,384	+6.2%	0.11%	-10.7%
QCOM	Buy	QUALCOMM INC	$15,009,662	+2.0%	136,526	+4.8%	0.11%	-6.8%
BA	Sell	BOEING CO	$14,960,888	+50.2%	78,539	-4.6%	0.11%	+36.7%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$14,931,435	+7.9%	206,692	+1.7%	0.11%	-1.8%
BUFD	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$14,988,894	+12.1%	762,018	+8.9%	0.11%	+1.9%
CMA	Buy	COMERICA INC	$14,932,487	+5.7%	223,373	+12.4%	0.11%	-3.6%
ETR	Buy	ENTERGY CORP NEW	$14,774,823	+34.6%	131,332	+20.4%	0.11%	+23.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$14,630,986	+11.3%	278,314	-0.2%	0.11%	+1.9%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$14,705,903	+801.1%	860,498	+722.9%	0.11%	+715.4%
UGI	Buy	UGI CORP NEW	$14,462,024	+53.1%	390,127	+33.5%	0.10%	+40.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$14,519,285	-7.8%	176,034	-10.4%	0.10%	-16.0%
NFLX	Sell	NETFLIX INC	$14,455,013	+12.8%	49,020	-10.0%	0.10%	+2.9%
CFG	Buy	CITIZENS FINL GROUP INC	$14,396,854	+41.7%	365,681	+23.7%	0.10%	+28.4%
CSGP	Sell	COSTAR GROUP INC	$14,399,273	+7.3%	186,326	-3.3%	0.10%	-1.9%
DJAN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$14,389,032	+12.3%	473,711	+10.3%	0.10%	+2.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$14,352,167	-24.0%	509,123	-3.8%	0.10%	-30.7%
HPQ	Buy	HP INC	$14,259,842	+38.4%	530,698	+28.3%	0.10%	+25.6%
BEN	Buy	FRANKLIN RESOURCES INC	$14,264,068	+62.9%	540,715	+32.9%	0.10%	+49.3%
OGE	Buy	OGE ENERGY CORP	$13,964,404	+46.5%	353,082	+35.1%	0.10%	+32.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$13,972,295	+45.3%	228,045	+33.4%	0.10%	+32.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$13,919,595	-3.4%	193,462	-4.5%	0.10%	-11.4%
FSK	Buy	FS KKR CAP CORP	$13,771,688	+32.5%	786,954	+28.4%	0.10%	+22.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$13,735,369	-0.5%	184,814	-1.6%	0.10%	-9.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$13,694,724	+8.2%	120,171	-1.4%	0.10%	-1.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,490,856	+3.8%	24,498	-4.4%	0.10%	-4.9%
EIX	Buy	EDISON INTL	$13,560,737	+49.2%	213,152	+32.7%	0.10%	+36.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$13,235,934	-7.6%	87,165	-17.8%	0.10%	-15.8%
PXD	Buy	PIONEER NAT RES CO	$13,301,784	+48.1%	58,241	+40.4%	0.10%	+35.2%
DTE	Buy	DTE ENERGY CO	$13,073,015	+18.3%	111,231	+15.8%	0.10%	+8.0%
BP	Buy	BP PLCsponsored adr	$13,044,070	+27.5%	373,435	+4.2%	0.09%	+16.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$13,062,821	+35.4%	347,231	+30.3%	0.09%	+22.1%
SON	Buy	SONOCO PRODS CO	$12,862,051	+49.0%	211,861	+39.2%	0.09%	+36.8%
FE	Buy	FIRSTENERGY CORP	$12,789,028	+42.9%	304,936	+26.0%	0.09%	+29.6%
LOW	Sell	LOWES COS INC	$12,783,043	-14.1%	64,159	-19.1%	0.09%	-22.0%
IVZ	Buy	INVESCO LTD	$12,787,639	+71.0%	710,819	+30.2%	0.09%	+55.9%
	Buy	BELPOINTE PREP LLCunit rp ltd lb a	$12,780,132	+19.5%	127,801	+0.9%	0.09%	+8.2%
KEY	Buy	KEYCORP	$12,703,930	+40.4%	729,273	+29.1%	0.09%	+27.8%
DOW	Buy	DOW INC	$12,766,613	+27.1%	253,356	+10.8%	0.09%	+15.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$12,593,509	+525.0%	282,429	+517.9%	0.09%	+468.8%
HEFA	Buy	ISHARES TRhdg msci eafe	$12,518,790	+105.9%	463,659	+127.9%	0.09%	+89.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$12,618,420	+1.1%	215,699	-0.1%	0.09%	-8.1%
PLD	Buy	PROLOGIS INC.	$12,585,414	+28.6%	111,642	+15.9%	0.09%	+16.7%
WU	Buy	WESTERN UN CO	$12,437,397	+36.0%	903,224	+33.3%	0.09%	+23.3%
PYPL	Sell	PAYPAL HLDGS INC	$12,401,511	-19.9%	174,130	-3.2%	0.09%	-26.8%
ALL	Sell	ALLSTATE CORP	$12,380,463	-7.0%	91,301	-14.6%	0.09%	-15.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$12,512,221	-6.3%	263,804	-5.7%	0.09%	-15.1%
PGR	Buy	PROGRESSIVE CORP	$12,386,150	+49.6%	95,491	+34.1%	0.09%	+36.4%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$12,246,225	+106.5%	189,219	+84.5%	0.09%	+89.4%
CMS	Buy	CMS ENERGY CORP	$12,366,962	+49.6%	195,278	+37.5%	0.09%	+34.8%
IHDG		WISDOMTREE TRitl hdg qtly div	$12,175,084	-0.7%	341,709	0.0%	0.09%	-9.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$12,144,929	+19.2%	190,061	+7.9%	0.09%	+8.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$12,051,636	+18.8%	119,418	-3.6%	0.09%	+8.8%
HEIA	Sell	HEICO CORP NEWcl a	$11,993,692	+0.7%	100,073	-3.7%	0.09%	-7.4%
NRG	Buy	NRG ENERGY INC	$12,000,815	+4.5%	377,147	+25.7%	0.09%	-4.4%
CRM	Buy	SALESFORCE INC	$11,902,228	-5.2%	89,767	+2.9%	0.09%	-14.0%
LNT	Buy	ALLIANT ENERGY CORP	$11,841,060	+41.8%	214,473	+36.1%	0.09%	+30.3%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$11,859,681	+9.1%	159,169	-3.1%	0.09%	0.0%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$11,923,298	+14.9%	235,127	-1.0%	0.09%	+4.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$11,699,236	+17.0%	342,083	+3.9%	0.08%	+7.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$11,745,909	+24.3%	151,541	+21.4%	0.08%	+13.3%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$11,755,477	-7.1%	795,364	+1.7%	0.08%	-15.0%
PKG	Buy	PACKAGING CORP AMER	$11,549,058	+51.9%	90,291	+33.3%	0.08%	+40.0%
COP	Buy	CONOCOPHILLIPS	$11,685,356	+16.2%	99,028	+0.8%	0.08%	+5.0%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$11,542,853	+170.3%	211,834	+154.1%	0.08%	+144.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$11,426,863	-10.8%	62,258	-17.0%	0.08%	-18.6%
IUSV	Buy	ISHARES TRcore s&p us vlu	$11,508,787	+34.6%	162,945	+19.3%	0.08%	+22.1%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$11,401,997	+1947.0%	244,941	+1704.5%	0.08%	+1950.0%
SPTI	Buy	SPDR SER TRportfli intrmdit	$11,391,028	+1.1%	403,365	+0.7%	0.08%	-7.9%
WEC	Buy	WEC ENERGY GROUP INC	$11,273,615	+42.1%	120,239	+35.6%	0.08%	+30.2%
USEP	Buy	INNOVATOR ETFS TRus eqty ultra b	$11,300,282	+121.5%	428,041	+113.2%	0.08%	+105.0%
SRE	Buy	SEMPRA	$11,209,281	+26.2%	72,533	+22.4%	0.08%	+15.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$11,208,595	+8.5%	464,701	+7.0%	0.08%	-1.2%
DSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$11,254,557	+728.8%	367,196	+693.9%	0.08%	+636.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$11,167,780	-44.8%	236,155	-48.6%	0.08%	-49.7%
AZBO	Sell	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$11,221,371	-31.5%	403,220	-34.1%	0.08%	-37.7%
WM	Sell	WASTE MGMT INC DEL	$11,163,847	-32.0%	71,162	-30.6%	0.08%	-37.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$11,030,604	+123.7%	236,151	+130.4%	0.08%	+105.1%
PMAY	Buy	INNOVATOR ETFS TRus eqty pwr buf	$10,894,395	+41.8%	387,839	+35.3%	0.08%	+29.5%
AZAO	Buy	AIM ETF PRODUCTS TRUSTus lrg cp bfr 10	$10,958,295	+112.9%	387,885	+101.3%	0.08%	+92.7%
ORCL	Buy	ORACLE CORP	$10,941,823	+49.7%	133,861	+11.8%	0.08%	+36.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,933,177	-1.5%	31,840	-15.9%	0.08%	-10.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$10,756,062	+25.7%	43,362	+13.4%	0.08%	+14.7%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest fd	$10,743,004	+9.8%	539,172	+9.0%	0.08%	0.0%
AAAU	Buy	GOLDMAN SACHS PHYSICAL GOLDunit	$10,769,863	+39.4%	595,349	+27.1%	0.08%	+27.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$10,588,351	+1.1%	78,293	-8.9%	0.08%	-7.2%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$10,669,969	+95.4%	447,566	+62.8%	0.08%	+79.1%
TGT	Buy	TARGET CORP	$10,651,264	+16.3%	71,466	+15.8%	0.08%	+5.5%
EDV	Sell	VANGUARD WORLD FDextended dur	$10,503,595	-39.8%	126,809	-36.9%	0.08%	-44.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$10,549,558	+30.3%	124,714	+22.3%	0.08%	+18.8%
WDAY	Buy	WORKDAY INCcl a	$10,525,726	+107.0%	62,904	+88.3%	0.08%	+90.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$10,372,027	+5.5%	98,378	+2.5%	0.08%	-3.8%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$10,310,028	-1.1%	420,646	-7.8%	0.08%	-9.6%
TDSC	Buy	EXCHANGE LISTED FDS TRcabana target 10	$10,416,915	+17.2%	471,567	+20.7%	0.08%	+7.1%
	Buy	PHILLIPS EDISON & CO INC	$10,341,710	+17.1%	324,777	+3.1%	0.08%	+7.1%
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$10,186,885	–	193,704	+100.0%	0.07%	–
SBUX	Sell	STARBUCKS CORP	$10,210,009	+9.5%	102,923	-6.9%	0.07%	0.0%
LGLV	Buy	SPDR SER TRssga us lrg etf	$10,205,653	+15.7%	75,246	+5.2%	0.07%	+5.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$10,008,820	-17.9%	270,728	-24.4%	0.07%	-25.8%
CI	Sell	CIGNA CORP NEW	$10,001,880	+18.8%	30,186	-0.5%	0.07%	+7.5%
C	Buy	CITIGROUP INC	$9,913,575	+18.8%	219,181	+9.5%	0.07%	+9.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$9,893,907	+176.7%	95,015	+189.6%	0.07%	+157.1%
IGM	Buy	ISHARES TRexpnd tec sc etf	$9,995,882	+4.9%	35,700	+3.5%	0.07%	-5.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$9,890,859	+9.5%	34,854	-4.0%	0.07%	0.0%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$10,021,740	+4.2%	251,487	+2.2%	0.07%	-5.3%
IDXX	Sell	IDEXX LABS INC	$9,804,404	+22.8%	24,033	-1.9%	0.07%	+12.7%
PGHY	Buy	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$9,759,149	+188.9%	508,024	+184.9%	0.07%	+163.0%
HUM	Buy	HUMANA INC	$9,841,622	+218.5%	19,215	+201.7%	0.07%	+184.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$9,730,395	-66.4%	107,530	-67.1%	0.07%	-69.6%
IAU	Buy	ISHARES GOLD TRishares new	$9,692,775	+41.7%	280,219	+29.1%	0.07%	+29.6%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$9,637,724	+25.1%	1,846,307	+74.5%	0.07%	+14.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$9,542,613	+43.4%	126,325	+26.1%	0.07%	+30.2%
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$9,510,732	+76.4%	244,429	+62.8%	0.07%	+60.5%
USTB	Sell	VICTORY PORTFOLIOS II	$9,594,536	-4.6%	197,256	-5.0%	0.07%	-13.8%
FAAR	Buy	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$9,345,160	+738.9%	312,756	+772.8%	0.07%	+655.6%
FTNT	Buy	FORTINET INC	$9,341,176	+2.1%	191,065	+2.6%	0.07%	-6.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$9,444,460	+182.3%	38,066	+145.7%	0.07%	+151.9%
COWZ	Buy	PACER FDS TRus cash cows 100	$9,386,439	+350.6%	202,950	+299.6%	0.07%	+300.0%
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$9,397,098	+19.0%	215,283	+3.7%	0.07%	+7.9%
IUSG	Buy	ISHARES TRcore s&p us gwt	$9,201,027	+8.9%	112,868	+7.1%	0.07%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$9,263,873	-6.0%	291,042	-7.5%	0.07%	-14.1%
	New	TIDAL ETF TR IInicholas fixed	$9,309,370	–	466,518	+100.0%	0.07%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$9,298,676	+19.0%	229,540	+11.0%	0.07%	+8.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$9,149,070	+30.3%	164,670	+30.9%	0.07%	+17.9%
PUTW	Sell	WISDOMTREE TR	$9,185,428	-0.8%	305,858	-1.5%	0.07%	-9.6%
DOX	Buy	AMDOCS LTD	$8,962,620	+36.7%	98,599	+19.5%	0.06%	+25.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$8,949,995	+8.5%	224,254	-2.7%	0.06%	0.0%
HUBS	Buy	HUBSPOT INC	$9,023,458	+89.8%	31,209	+77.3%	0.06%	+71.1%
EOG	Buy	EOG RES INC	$9,028,072	+125.6%	69,704	+94.6%	0.06%	+103.1%
SPHY	Sell	SPDR SER TRportfli high yld	$8,995,252	-9.2%	402,652	-11.3%	0.06%	-17.7%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$8,806,429	+11.4%	184,312	+1.9%	0.06%	+1.6%
ADI	Buy	ANALOG DEVICES INC	$8,708,709	+31.0%	53,092	+11.3%	0.06%	+18.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$8,666,786	+47.4%	228,073	+6.0%	0.06%	+34.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$8,742,335	+7.6%	40,806	+5.6%	0.06%	-1.6%
SCHW	Buy	SCHWAB CHARLES CORP	$8,635,069	+27.9%	103,712	+10.4%	0.06%	+14.8%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$8,629,669	+22.9%	134,881	+10.7%	0.06%	+10.7%
NTSX	Buy	WISDOMTREE TRus efficient cor	$8,534,981	+16.2%	263,019	+9.5%	0.06%	+6.9%
IQV	Buy	IQVIA HLDGS INC	$8,620,439	+190.5%	42,074	+156.8%	0.06%	+158.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$8,539,592	+13.1%	84,718	+1.0%	0.06%	+3.3%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$8,472,719	+3.1%	275,803	-2.2%	0.06%	-6.2%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$8,442,146	-18.5%	112,637	-27.8%	0.06%	-25.6%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$8,374,466	+274.0%	9,922	+211.7%	0.06%	+238.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$8,316,390	+31.8%	129,944	+1.4%	0.06%	+20.0%
DG	Buy	DOLLAR GEN CORP NEW	$8,229,883	+12.8%	33,421	+9.9%	0.06%	+3.4%
DE	Sell	DEERE & CO	$8,355,917	+5.3%	19,489	-18.0%	0.06%	-4.8%
D	Sell	DOMINION ENERGY INC	$8,193,116	-17.6%	133,612	-7.2%	0.06%	-25.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$8,108,096	+33.8%	82,559	+12.8%	0.06%	+22.9%
SHOP	Sell	SHOPIFY INCcl a	$8,170,333	+19.7%	235,388	-7.1%	0.06%	+9.3%
AVIG	Sell	AMERICAN CENTY ETF TRavantis core fi	$7,953,309	-2.8%	194,105	-4.0%	0.06%	-10.8%
IXUS	Buy	ISHARES TRcore msci total	$8,085,162	+66.1%	139,688	+46.1%	0.06%	+48.7%
LUV	Buy	SOUTHWEST AIRLS CO	$8,015,273	+91.3%	238,054	+75.3%	0.06%	+75.8%
	Buy	DIMENSIONAL ETF TRUST	$7,869,368	+50.6%	189,532	+48.5%	0.06%	+39.0%
DHR	Buy	DANAHER CORPORATION	$7,936,793	+4.5%	29,903	+1.6%	0.06%	-5.0%
LIN	Buy	LINDE PLC	$7,697,028	+512.3%	23,597	+406.0%	0.06%	+460.0%
	New	AIM ETF PRODUCTS TRUSTus lrg cp buf10	$7,735,279	–	322,503	+100.0%	0.06%	–
SLB	Sell	SCHLUMBERGER LTD	$7,656,831	-31.1%	143,225	-53.7%	0.06%	-37.5%
TDSD	Sell	EXCHANGE LISTED FDS TRcabana target 13	$7,624,039	-21.5%	360,987	-18.8%	0.06%	-28.6%
GRMN	Buy	GARMIN LTD	$7,599,108	+179.0%	82,339	+142.7%	0.06%	+150.0%
AOM	Sell	ISHARES TRmodert alloc etf	$7,416,167	-1.4%	195,111	-5.0%	0.05%	-10.0%
IYE	Buy	ISHARES TRu.s. energy etf	$7,428,857	+22.7%	159,795	+3.8%	0.05%	+12.5%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$7,425,227	+4.7%	303,194	+8.3%	0.05%	-3.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$7,436,853	+238.8%	109,607	+277.3%	0.05%	+217.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$7,455,980	+202.8%	51,396	+168.3%	0.05%	+170.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$7,534,679	+12.8%	171,555	-0.2%	0.05%	+1.9%
HCA	Sell	HCA HEALTHCARE INC	$7,499,057	+25.7%	31,251	-3.7%	0.05%	+14.9%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$7,262,607	+71.0%	93,134	+53.1%	0.05%	+55.9%
CWST	Sell	CASELLA WASTE SYS INCcl a	$7,336,651	-0.5%	92,506	-4.2%	0.05%	-8.6%
NUE	Sell	NUCOR CORP	$7,299,980	-30.4%	55,383	-43.5%	0.05%	-36.1%
IGSB	Sell	ISHARES TR	$7,285,794	-38.0%	146,242	-38.6%	0.05%	-43.0%
DVY	Sell	ISHARES TRselect divid etf	$7,372,613	+7.8%	61,133	-4.1%	0.05%	-1.9%
FISR	Buy	SSGA ACTIVE TRspdr ssga fxd	$7,241,198	+17.1%	282,827	+16.8%	0.05%	+6.1%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$7,158,079	-49.5%	449,911	-50.3%	0.05%	-53.6%
TMUS	Buy	T-MOBILE US INC	$7,021,500	+89.1%	50,154	+81.2%	0.05%	+75.9%
ZTS	Buy	ZOETIS INCcl a	$7,069,363	+259.4%	48,239	+263.7%	0.05%	+218.8%
NKE	Buy	NIKE INCcl b	$7,075,653	+64.3%	60,470	+16.7%	0.05%	+50.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$7,030,664	+15.3%	15	0.0%	0.05%	+6.2%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$7,044,024	+17.6%	157,198	+5.4%	0.05%	+8.5%
SEIX	Buy	VIRTUS ETF TR IIseix sr ln etf	$7,025,301	+1.4%	302,424	+0.9%	0.05%	-7.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$7,050,986	-27.0%	35,160	-29.0%	0.05%	-33.8%
MS	Buy	MORGAN STANLEY	$7,025,972	+29.0%	82,639	+19.9%	0.05%	+18.6%
IEO	Buy	ISHARES TRus oil gs ex etf	$7,105,738	+143.4%	76,521	+118.3%	0.05%	+121.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$6,909,994	-30.1%	137,897	-32.0%	0.05%	-35.9%
ANTM	Buy	ELEVANCE HEALTH INC	$6,871,095	+20.0%	13,395	+6.2%	0.05%	+11.1%
MRVL	Buy	MARVELL TECHNOLOGY INC	$6,931,282	+725.2%	187,130	+855.7%	0.05%	+614.3%
IGIB	Buy	ISHARES TR	$6,767,493	+4.3%	136,689	+1.7%	0.05%	-3.9%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$6,669,639	-72.0%	163,072	-72.0%	0.05%	-74.6%
FERG	New	FERGUSON PLC NEW	$6,667,763	–	52,514	+100.0%	0.05%	–
CMBS	Buy	ISHARES TRcmbs etf	$6,676,463	+17.8%	145,425	+17.7%	0.05%	+6.7%
AOK	Sell	ISHARES TRconser alloc etf	$6,655,027	-10.3%	198,007	-13.0%	0.05%	-18.6%
ONEQ	Buy	FIDELITY COMWLTH TR	$6,612,799	+11.7%	161,406	+12.9%	0.05%	+2.1%
AXP	Sell	AMERICAN EXPRESS CO	$6,689,053	-29.4%	45,273	-35.5%	0.05%	-36.0%
MMM	Buy	3M CO	$6,611,416	+10.0%	55,132	+1.4%	0.05%	0.0%
TXN	Sell	TEXAS INSTRS INC	$6,632,074	+2.6%	40,141	-3.9%	0.05%	-5.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$6,435,193	-18.8%	29,382	-12.9%	0.05%	-25.4%
SPMB	Sell	SPDR SER TRport mtg bk etf	$6,554,277	+0.5%	302,040	-0.7%	0.05%	-9.6%
EBAY	Buy	EBAY INC.	$6,501,132	+577.9%	156,767	+501.7%	0.05%	+487.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$6,293,750	-17.8%	36,577	-16.8%	0.05%	-24.6%
DLR	Buy	DIGITAL RLTY TR INC	$6,422,988	+104.4%	64,057	+102.1%	0.05%	+84.0%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$6,296,615	+46.9%	253,079	+46.6%	0.05%	+35.3%
A	Buy	AGILENT TECHNOLOGIES INC	$6,429,722	+48.4%	42,965	+20.5%	0.05%	+35.3%
VEEV	Sell	VEEVA SYS INC	$6,380,481	-5.0%	39,537	-2.9%	0.05%	-13.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$6,312,614	-20.3%	48,874	-12.1%	0.05%	-27.0%
PFF	Sell	ISHARES TRpfd and incm sec	$6,233,313	-5.1%	204,170	-1.5%	0.04%	-13.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,211,015	+31.3%	14,027	+19.1%	0.04%	+18.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$6,275,265	-24.1%	61,807	-35.0%	0.04%	-31.8%
ACN	Buy	ACCENTURE PLC IRELAND	$6,269,769	+5.8%	23,496	+2.0%	0.04%	-4.3%
F	Buy	FORD MTR CO DEL	$6,074,478	+7.2%	522,311	+3.2%	0.04%	-2.2%
ES	Buy	EVERSOURCE ENERGY	$6,147,233	+33.2%	73,321	+23.9%	0.04%	+18.9%
IYJ	Buy	ISHARES TRus industrials	$6,054,572	+87.2%	62,768	+62.6%	0.04%	+69.2%
MDT	Buy	MEDTRONIC PLC	$6,083,404	+29.4%	78,273	+34.5%	0.04%	+18.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,101,715	+68.2%	36,822	+37.4%	0.04%	+51.7%
KNG	Sell	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$5,977,653	-4.1%	117,002	-14.4%	0.04%	-12.2%
IFRA	Sell	ISHARES TRus infrastruc	$5,913,483	+3.4%	163,086	-8.1%	0.04%	-4.4%
IYH	Buy	ISHARES TRus hlthcare etf	$5,972,198	+13.6%	21,050	+1.3%	0.04%	+2.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,996,635	+24.1%	89,972	+2.1%	0.04%	+13.2%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$5,960,597	+4.4%	240,250	+0.7%	0.04%	-4.4%
QRVO	Buy	QORVO INC	$5,742,901	+775.4%	63,359	+667.2%	0.04%	+740.0%
GD	Buy	GENERAL DYNAMICS CORP	$5,801,037	+28.7%	23,381	+10.0%	0.04%	+16.7%
ZHDG	Sell	TIDAL ETF TRzega buy and hed	$5,857,523	-75.4%	370,027	-74.7%	0.04%	-77.7%
IQLT	Sell	ISHARES TRmsci intl qualty	$5,760,792	-19.7%	177,857	-31.1%	0.04%	-26.3%
FOCT	Buy	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$5,802,630	+107.8%	175,784	+94.1%	0.04%	+90.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$5,799,013	+39.1%	36,717	+31.6%	0.04%	+27.3%
PFEB	Buy	INNOVATOR ETFS TRus eqty pwr buf	$5,606,700	+8.8%	197,419	+1.8%	0.04%	0.0%
	Buy	EXCHANGE LISTED FDS TRcabana aggressiv	$5,616,379	+201.0%	307,410	+206.8%	0.04%	+173.3%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$5,601,582	+401.0%	117,680	+442.1%	0.04%	+355.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$5,650,321	-2.2%	109,248	-13.5%	0.04%	-10.9%
DOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$5,650,047	-52.1%	180,455	-53.4%	0.04%	-56.4%
PFFD	Sell	GLOBAL X FDSus pfd etf	$5,652,340	-12.1%	291,809	-6.9%	0.04%	-19.6%
ENB	Buy	ENBRIDGE INC	$5,649,213	+11.6%	144,483	+5.9%	0.04%	+2.5%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$5,716,617	-11.2%	214,266	-18.0%	0.04%	-19.6%
UFEB	Sell	INNOVATOR ETFS TRus eqt ultra bfr	$5,598,845	-1.3%	212,681	-2.9%	0.04%	-11.1%
UMAR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$5,515,527	-1.0%	195,864	-2.6%	0.04%	-9.1%
SDY	Sell	SPDR SER TRs&p divid etf	$5,521,930	+9.7%	44,137	-2.2%	0.04%	0.0%
INTU	Buy	INTUIT	$5,593,709	+3.6%	14,372	+3.1%	0.04%	-7.0%
DAL	Buy	DELTA AIR LINES INC DEL	$5,530,443	+30.6%	168,303	+11.5%	0.04%	+17.6%
MU	Sell	MICRON TECHNOLOGY INC	$5,552,070	-1.1%	111,086	-0.9%	0.04%	-11.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$5,483,364	+36.0%	36,828	+28.0%	0.04%	+25.0%
IGLB	Buy	ISHARES TR10+ yr invst grd	$5,528,783	+222.9%	111,042	+212.9%	0.04%	+185.7%
XBI	Buy	SPDR SER TRs&p biotech	$5,546,500	+544.2%	66,825	+516.0%	0.04%	+471.4%
FFIV	Buy	F5 INC	$5,401,516	+76.1%	37,639	+77.6%	0.04%	+62.5%
LRCX	Sell	LAM RESEARCH CORP	$5,337,085	+5.9%	12,698	-7.8%	0.04%	-2.5%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$5,334,722	+157.5%	81,062	+125.6%	0.04%	+143.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,354,125	+102.0%	37,905	+82.1%	0.04%	+85.7%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$5,359,126	-8.6%	73,980	-9.2%	0.04%	-15.2%
TJX	Buy	TJX COS INC NEW	$5,444,819	+43.9%	68,402	+12.3%	0.04%	+30.0%
OKTA	Sell	OKTA INCcl a	$5,379,466	+16.4%	78,728	-3.1%	0.04%	+5.4%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$5,388,860	+47.0%	53,813	+47.2%	0.04%	+34.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,346,467	-25.3%	54,196	-25.2%	0.04%	-31.6%
HAWX	Sell	ISHARES TRmsci acwi exus	$5,374,287	-9.6%	210,657	-4.6%	0.04%	-17.0%
AVTR	New	AVANTOR INC	$5,291,354	–	250,894	+100.0%	0.04%	–
TLH	Buy	ISHARES TR10-20 yr trs etf	$5,285,778	+53.7%	48,861	+54.8%	0.04%	+40.7%
NOW	Sell	SERVICENOW INC	$5,274,260	+0.8%	13,584	-2.0%	0.04%	-7.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$5,275,073	-2.0%	115,555	-2.7%	0.04%	-11.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,221,488	+22.7%	24,646	+24.3%	0.04%	+11.8%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$5,251,927	+1859.7%	61,383	+1600.8%	0.04%	+1800.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,138,598	+40.7%	50,089	+23.9%	0.04%	+27.6%
ARCC	Buy	ARES CAPITAL CORP	$5,056,019	+54.1%	273,678	+40.9%	0.04%	+42.3%
ICVT	Sell	ISHARES TRconv bd etf	$5,160,076	-7.9%	74,278	-8.6%	0.04%	-15.9%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$5,162,813	+148.6%	47,483	+122.2%	0.04%	+131.2%
FAPR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$5,120,284	+56.2%	175,071	+47.4%	0.04%	+42.3%
EFA	Buy	ISHARES TRmsci eafe etf	$5,101,155	+35.4%	77,714	+15.5%	0.04%	+23.3%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$5,010,333	+36.6%	114,001	+21.1%	0.04%	+24.1%
CL	Buy	COLGATE PALMOLIVE CO	$5,047,791	+41.4%	64,066	+26.1%	0.04%	+28.6%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$5,045,111	-1.1%	101,963	-1.3%	0.04%	-10.0%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$5,005,446	+12.5%	114,201	+0.4%	0.04%	+2.9%
JNK	Buy	SPDR SER TRbloomberg high y	$4,968,669	+265.6%	55,207	+257.0%	0.04%	+227.3%
XLC	Buy	SELECT SECTOR SPDR TR	$4,854,076	+3.8%	101,148	+3.5%	0.04%	-5.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$4,890,486	+16.9%	54,345	+3.9%	0.04%	+6.1%
QDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$4,861,477	+20.9%	265,655	+20.0%	0.04%	+9.4%
CB	Buy	CHUBB LIMITED	$4,836,302	+23.8%	21,923	+2.0%	0.04%	+12.9%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$4,849,661	+66.5%	169,214	+40.1%	0.04%	+52.2%
ICSH	Buy	ISHARES TRblackrock ultra	$4,862,975	+175.1%	97,182	+174.8%	0.04%	+150.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$4,731,021	+153.8%	69,268	+134.2%	0.03%	+126.7%
HYLB	Sell	DBX ETF TRxtrack usd high	$4,736,409	-24.7%	140,505	-26.9%	0.03%	-32.0%
BTAL	Buy	AGF INVTS TRagfiq us mk anti	$4,753,819	+20.9%	224,131	+15.9%	0.03%	+9.7%
PSX	Sell	PHILLIPS 66	$4,727,965	+19.4%	45,426	-7.4%	0.03%	+9.7%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$4,653,153	+7.9%	159,068	+2.5%	0.03%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$4,497,923	+70.8%	17,687	+49.6%	0.03%	+57.1%
FJAN	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$4,536,645	+65.0%	138,565	+53.9%	0.03%	+50.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,592,320	-46.8%	19,816	-47.3%	0.03%	-51.5%
CF	Buy	CF INDS HLDGS INC	$4,577,363	+329.0%	53,725	+384.6%	0.03%	+312.5%
BCE	Buy	BCE INC	$4,375,452	+25.0%	99,555	+19.3%	0.03%	+14.3%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,433,074	+45.0%	177,040	+24.9%	0.03%	+33.3%
VALE	Buy	VALE S Asponsored ads	$4,461,496	+107.8%	262,905	+63.1%	0.03%	+88.2%
PDEC	Buy	INNOVATOR ETFS TRus eqty pwr buf	$4,440,668	+144.3%	148,567	+132.7%	0.03%	+128.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,457,242	+6.6%	18,660	+0.9%	0.03%	-3.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$4,485,940	-23.1%	121,471	-25.1%	0.03%	-30.4%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$4,367,717	-3.4%	25,616	-12.8%	0.03%	-11.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,478,251	-5.5%	28,338	-11.7%	0.03%	-15.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$4,303,238	+11.4%	20,060	+7.3%	0.03%	0.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$4,321,764	+66.4%	59,251	+68.0%	0.03%	+47.6%
WPC	Buy	WP CAREY INC	$4,280,806	+16.7%	54,776	+4.2%	0.03%	+6.9%
SOXX	Buy	ISHARES TRishares semicdtr	$4,219,609	+17.1%	12,126	+7.3%	0.03%	+6.9%
APD	Sell	AIR PRODS & CHEMS INC	$4,344,021	+19.9%	14,092	-9.5%	0.03%	+6.9%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$4,300,311	+215.5%	87,995	+202.4%	0.03%	+181.8%
XEL	Buy	XCEL ENERGY INC	$4,356,181	+23.9%	62,134	+13.1%	0.03%	+10.7%
CCI	Sell	CROWN CASTLE INC	$4,240,578	-7.4%	31,263	-1.3%	0.03%	-13.9%
WYNN	Buy	WYNN RESORTS LTD	$4,304,769	+36.8%	52,198	+4.5%	0.03%	+24.0%
IYF	Buy	ISHARES TRu.s. finls etf	$4,338,283	+192.3%	57,484	+161.7%	0.03%	+158.3%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us deep	$4,244,457	+83.7%	136,390	+77.1%	0.03%	+72.2%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$4,153,710	+6.0%	142,007	-5.6%	0.03%	-3.2%
BLK	Sell	BLACKROCK INC	$4,196,582	-5.5%	5,922	-26.6%	0.03%	-14.3%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$4,210,757	+45.6%	175,375	+29.4%	0.03%	+30.4%
SHW	Sell	SHERWIN WILLIAMS CO	$4,211,829	-8.3%	17,747	-20.9%	0.03%	-16.7%
BALT	Sell	INNOVATOR ETFS TRdefined wlt shld	$4,142,410	-14.1%	155,800	-16.7%	0.03%	-21.1%
FMC	Buy	FMC CORP	$4,155,412	+24.0%	33,297	+5.0%	0.03%	+11.1%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$4,182,260	+17.9%	91,756	+9.2%	0.03%	+7.1%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$4,150,368	+4.1%	51,834	-6.1%	0.03%	-6.2%
O	Buy	REALTY INCOME CORP	$4,083,568	+18.1%	64,379	+8.4%	0.03%	+11.1%
MGC	Buy	VANGUARD WORLD FDmega cap index	$4,071,393	+16.3%	30,751	+9.6%	0.03%	+3.6%
RSG	Buy	REPUBLIC SVCS INC	$4,023,254	+40.3%	31,190	+48.0%	0.03%	+26.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,033,073	+7.6%	51,919	-5.8%	0.03%	-3.3%
	Sell	INVENTRUST PPTYS CORP	$3,950,174	+10.3%	159,932	-4.7%	0.03%	+3.6%
EPS	Sell	WISDOMTREE TRus largecap fund	$4,026,382	-39.2%	96,835	-43.8%	0.03%	-44.2%
LNG	Sell	CHENIERE ENERGY INC	$4,065,207	-19.8%	27,109	-11.3%	0.03%	-27.5%
AMAT	Buy	APPLIED MATLS INC	$3,970,912	+65.9%	40,777	+39.6%	0.03%	+52.6%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$3,963,642	+24.6%	172,257	+13.6%	0.03%	+16.0%
DLS	Buy	WISDOMTREE TRintl smcap div	$4,016,465	+20.0%	69,297	+6.5%	0.03%	+7.4%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$4,034,536	+5.9%	166,510	-0.3%	0.03%	-3.3%
FISV	Buy	FISERV INC	$4,056,483	+12.5%	40,135	+4.1%	0.03%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$3,986,782	+8.4%	52,265	-9.0%	0.03%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,927,538	+65.2%	23,734	+49.1%	0.03%	+47.4%
MSCI	Sell	MSCI INC	$3,921,401	+6.2%	8,430	-3.7%	0.03%	-3.4%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,831,551	+21.8%	61,720	-8.8%	0.03%	+12.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$3,894,179	+0.6%	82,784	-14.1%	0.03%	-9.7%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,834,326	+15.1%	182,761	+14.5%	0.03%	+7.7%
PJAN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$3,846,426	+10.2%	122,070	+2.9%	0.03%	0.0%
MCK	Sell	MCKESSON CORP	$3,731,684	-13.2%	9,948	-21.4%	0.03%	-20.6%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,706,859	+26.6%	291,420	+19.8%	0.03%	+17.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,750,935	+6.3%	24,734	-4.7%	0.03%	-3.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,772,912	+23.1%	18,121	+22.9%	0.03%	+12.5%
BLL	Buy	BALL CORP	$3,683,076	+37.9%	72,019	+30.3%	0.03%	+28.6%
ACWV	Sell	ISHARES INCmsci gbl min vol	$3,777,486	-3.6%	39,755	-10.1%	0.03%	-12.9%
KMI	Buy	KINDER MORGAN INC DEL	$3,773,417	+22.6%	208,707	+12.8%	0.03%	+12.5%
FDX	Sell	FEDEX CORP	$3,801,720	-10.8%	21,950	-23.6%	0.03%	-20.6%
AES	Sell	AES CORP	$3,563,280	+18.7%	123,897	-6.7%	0.03%	+8.3%
IYK	Sell	ISHARES TRus consm staples	$3,529,805	-35.1%	17,407	-42.4%	0.03%	-39.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$3,618,401	+9.2%	42,923	+4.0%	0.03%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,564,804	+14.6%	38,393	-0.7%	0.03%	+4.0%
RTH	Buy	VANECK ETF TRUSTretail etf	$3,644,139	+159.4%	22,996	+153.8%	0.03%	+136.4%
IXC	Sell	ISHARES TRglobal energ etf	$3,650,610	+6.9%	93,629	-8.7%	0.03%	-3.7%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$3,555,288	+14.0%	90,304	+10.3%	0.03%	+4.0%
VTRS	Buy	VIATRIS INC	$3,655,410	+1094.6%	328,429	+813.1%	0.03%	+1200.0%
BRO	Buy	BROWN & BROWN INC	$3,614,109	-1.3%	63,439	+4.7%	0.03%	-10.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$3,557,585	+14.9%	29,334	-3.7%	0.03%	+4.0%
BWA	Buy	BORGWARNER INC	$3,541,786	+28.5%	87,995	+0.3%	0.03%	+18.2%
CWB	Buy	SPDR SER TRbbg conv sec etf	$3,446,803	+61.6%	53,572	+59.0%	0.02%	+47.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,389,586	-42.5%	37,122	-48.1%	0.02%	-46.8%
TTD	Sell	THE TRADE DESK INC	$3,462,388	-37.6%	77,234	-16.9%	0.02%	-43.2%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,412,471	+26.9%	68,953	+23.5%	0.02%	+19.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$3,457,255	-4.6%	142,391	-12.6%	0.02%	-13.8%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$3,403,597	+383.5%	54,223	+338.1%	0.02%	+316.7%
	Buy	GSK PLCsponsored adr	$3,514,183	+22.2%	100,005	+2.4%	0.02%	+8.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$3,498,709	+21.7%	22,814	+12.9%	0.02%	+8.7%
APTV	Buy	APTIV PLC	$3,518,688	+25.8%	37,783	+5.6%	0.02%	+13.6%
	New	ATLASSIAN CORPORATIONcl a	$3,454,729	–	26,847	+100.0%	0.02%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$3,398,160	+204.8%	13,193	+154.4%	0.02%	+177.8%
	Buy	COHERENT CORP	$3,499,546	+96.4%	99,702	+95.0%	0.02%	+78.6%
PTNQ	New	PACER FDS TRtrendpilot 100	$3,427,192	–	69,616	+100.0%	0.02%	–
ULTA	Buy	ULTA BEAUTY INC	$3,406,386	+25.7%	7,262	+7.5%	0.02%	+19.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$3,264,277	-66.6%	98,292	-69.3%	0.02%	-69.2%
WMB	Buy	WILLIAMS COS INC	$3,365,299	+17.9%	102,289	+2.6%	0.02%	+4.3%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,270,493	-3.3%	22,221	+13.5%	0.02%	-11.1%
XDSQ	Buy	INNOVATOR ETFS TRus equity accele	$3,286,764	+12.6%	136,607	+1.0%	0.02%	+4.3%
ADSK	Sell	AUTODESK INC	$3,311,137	-13.6%	17,719	-13.7%	0.02%	-20.0%
DECK	Buy	DECKERS OUTDOOR CORP	$3,256,746	+30.5%	8,159	+2.2%	0.02%	+20.0%
NSC	Sell	NORFOLK SOUTHN CORP	$3,335,673	+3.8%	13,537	-11.7%	0.02%	-4.0%
MP	Buy	MP MATERIALS CORP	$3,260,672	-6.2%	134,295	+5.4%	0.02%	-14.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$3,298,647	-22.4%	66,950	-22.4%	0.02%	-29.4%
SCCO	Buy	SOUTHERN COPPER CORP	$3,291,276	+51.7%	54,500	+12.6%	0.02%	+41.2%
NVS	Buy	NOVARTIS AGsponsored adr	$3,361,963	+31.9%	37,059	+10.5%	0.02%	+20.0%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$3,313,772	+148.6%	69,123	+123.3%	0.02%	+118.2%
ZION	Sell	ZIONS BANCORPORATION N A	$3,308,967	-8.3%	67,310	-5.1%	0.02%	-17.2%
SYK	Sell	STRYKER CORPORATION	$3,334,852	+10.5%	13,640	-8.4%	0.02%	0.0%
IHF	Buy	ISHARES TRus hlthcr pr etf	$3,270,128	+14.9%	12,216	+9.7%	0.02%	+4.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,287,686	-63.1%	4,557	-64.8%	0.02%	-66.2%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,377,110	-10.2%	86,726	-11.6%	0.02%	-20.0%
PH	Buy	PARKER-HANNIFIN CORP	$3,165,035	+51.8%	10,876	+26.4%	0.02%	+35.3%
KHC	Sell	KRAFT HEINZ CO	$3,136,675	+14.1%	77,049	-6.5%	0.02%	+4.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$3,208,840	+50.9%	103,511	+39.1%	0.02%	+35.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,122,850	-4.7%	23,505	-8.8%	0.02%	-11.5%
PANW	Buy	PALO ALTO NETWORKS INC	$3,126,254	-7.4%	22,404	+8.7%	0.02%	-14.8%
EES	Buy	WISDOMTREE TRus smallcap fund	$3,210,843	+16.8%	75,390	+7.4%	0.02%	+4.5%
FTI	Sell	TECHNIPFMC PLC	$3,139,059	-25.4%	257,511	-48.3%	0.02%	-30.3%
UAL	Buy	UNITED AIRLS HLDGS INC	$3,217,205	+29.8%	85,337	+12.0%	0.02%	+15.0%
IBB	Sell	ISHARES TRishares biotech	$3,219,488	-0.3%	24,522	-11.2%	0.02%	-11.5%
STLD	Buy	STEEL DYNAMICS INC	$2,974,620	+46.5%	30,446	+6.4%	0.02%	+37.5%
	Sell	FRANKLIN BSP RLTY TR INC	$3,092,905	+17.1%	238,620	-2.7%	0.02%	+4.8%
U	Sell	UNITY SOFTWARE INC	$3,015,813	-15.2%	105,485	-5.5%	0.02%	-21.4%
TDSE	Sell	EXCHANGE LISTED FDS TRcabana target 16	$3,087,827	-25.3%	141,911	-22.5%	0.02%	-33.3%
VTR	Buy	VENTAS INC	$3,000,376	+27.9%	66,601	+14.1%	0.02%	+15.8%
VIXM	Buy	PROSHARES TR IIvix mdtrm futr n	$3,100,348	+19.2%	102,120	+39.3%	0.02%	+4.8%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$3,104,421	-3.3%	89,581	-8.4%	0.02%	-12.0%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$3,033,388	+127.6%	40,284	+110.9%	0.02%	+100.0%
MARB	Buy	FIRST TR EXCH TRADED FD IIImerger arbitra	$3,107,820	+814.1%	154,063	+811.1%	0.02%	+633.3%
SPWR	Buy	SUNPOWER CORP	$3,017,211	-20.1%	167,344	+2.1%	0.02%	-26.7%
TFC	Sell	TRUIST FINL CORP	$3,023,955	-3.0%	70,276	-1.8%	0.02%	-12.0%
ETN	Sell	EATON CORP PLC	$3,098,947	-2.2%	19,745	-16.9%	0.02%	-12.0%
GGG	Buy	GRACO INC	$3,044,641	+14.8%	45,267	+2.3%	0.02%	+4.8%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$2,917,578	+64.6%	165,126	+63.4%	0.02%	+50.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$2,904,306	+35.5%	48,148	+15.8%	0.02%	+23.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,913,671	-48.1%	16,209	-50.7%	0.02%	-52.3%
XDQQ	Buy	INNOVATOR ETFS TRgrowth accelerat	$2,959,707	+2.0%	145,690	+2.9%	0.02%	-8.7%
PSA	Buy	PUBLIC STORAGE	$2,930,405	+4.8%	10,459	+9.5%	0.02%	-4.5%
AZO	Sell	AUTOZONE INC	$2,969,690	-6.6%	1,204	-18.9%	0.02%	-16.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$2,912,468	-7.7%	490,888	-8.6%	0.02%	-16.0%
QMAR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$2,942,211	+64.5%	155,508	+63.1%	0.02%	+50.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,877,856	-7.6%	52,211	-9.1%	0.02%	-16.0%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$2,810,285	+23.6%	40,170	+9.9%	0.02%	+11.1%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$2,821,645	+70.4%	169,570	+69.6%	0.02%	+53.8%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$2,813,917	+16.4%	70,383	+3.4%	0.02%	+5.3%
IAGG	Sell	ISHARES TRcore intl aggr	$2,792,357	-9.6%	58,725	-8.1%	0.02%	-16.7%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,784,624	-26.8%	71,936	-27.1%	0.02%	-33.3%
COF	Buy	CAPITAL ONE FINL CORP	$2,821,549	+2.9%	30,352	+2.1%	0.02%	-9.1%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,710,200	+292.8%	243,285	+318.0%	0.02%	+300.0%
REET	Buy	ISHARES TRglobal reit etf	$2,792,626	+76.3%	122,969	+65.2%	0.02%	+53.8%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$2,804,438	+36.7%	58,756	+19.9%	0.02%	+25.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,811,200	-51.0%	5,152	-57.7%	0.02%	-55.6%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$2,749,193	-2.9%	92,477	-7.3%	0.02%	-9.1%
GM	Sell	GENERAL MTRS CO	$2,789,273	-6.0%	82,915	-10.3%	0.02%	-16.7%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$2,827,867	+111.4%	96,153	+87.3%	0.02%	+81.8%
BX	Sell	BLACKSTONE INC	$2,698,205	-23.3%	36,369	-13.5%	0.02%	-28.6%
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$2,719,510	–	113,030	+100.0%	0.02%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$2,788,753	+25.2%	12,659	+2.6%	0.02%	+11.1%
IRM	Buy	IRON MTN INC DEL	$2,796,656	+26.5%	56,101	+11.6%	0.02%	+11.1%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$2,626,517	+14.4%	25,537	+0.0%	0.02%	+5.6%
BK	Buy	BANK NEW YORK MELLON CORP	$2,579,673	+69.8%	56,671	+43.7%	0.02%	+58.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$2,582,434	+24.9%	43,351	+9.1%	0.02%	+18.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,571,296	-91.6%	45,526	-92.8%	0.02%	-92.2%
VRSK	Sell	VERISK ANALYTICS INC	$2,603,999	+3.0%	14,760	-0.4%	0.02%	-5.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,654,126	-17.7%	15,790	-29.1%	0.02%	-26.9%
MPLX	Buy	MPLX LP	$2,596,173	+11.7%	79,055	+2.0%	0.02%	+5.6%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$2,594,526	+11.2%	64,142	+20.3%	0.02%	0.0%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$2,689,589	-3.2%	60,420	-2.7%	0.02%	-13.6%
BWX	Buy	SPDR SER TRbloomberg intl t	$2,624,217	+399.9%	116,996	+364.0%	0.02%	+375.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,676,951	-9.9%	50,883	-8.9%	0.02%	-20.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,610,972	-0.4%	69,887	-16.3%	0.02%	-9.5%
FXI	New	ISHARES TRchina lg-cap etf	$2,580,111	–	91,170	+100.0%	0.02%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,629,442	+32.1%	39,828	+17.0%	0.02%	+18.8%
RF	Buy	REGIONS FINANCIAL CORP NEW	$2,582,130	+35.2%	119,765	+25.9%	0.02%	+26.7%
PCAR	Buy	PACCAR INC	$2,648,339	+43.0%	26,759	+20.9%	0.02%	+26.7%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$2,437,171	-0.7%	112,832	-13.2%	0.02%	-5.3%
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,490,618	–	49,285	+100.0%	0.02%	–
ALB	Sell	ALBEMARLE CORP	$2,478,387	-32.3%	11,429	-17.4%	0.02%	-37.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,520,079	+57.3%	28,608	+42.9%	0.02%	+38.5%
WFHY	Buy	WISDOMTREE TRus hgh yld corp	$2,551,891	+5.9%	58,090	+2.8%	0.02%	-5.3%
AFL	Buy	AFLAC INC	$2,549,995	+37.4%	35,446	+7.4%	0.02%	+20.0%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,532,554	+16.8%	14,533	+9.5%	0.02%	+5.9%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$2,499,078	-7.0%	14,683	-18.9%	0.02%	-14.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$2,542,278	-0.7%	27,766	+4.4%	0.02%	-10.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$2,508,881	+10.0%	428,869	+15.1%	0.02%	0.0%
SJM	Buy	SMUCKER J M CO	$2,496,314	+21.8%	15,754	+5.6%	0.02%	+12.5%
ONEY	New	SPDR SER TRrussell yield	$2,450,630	–	26,154	+100.0%	0.02%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$2,533,100	-18.4%	53,919	-19.9%	0.02%	-28.0%
SJNK	Buy	SPDR SER TRbloomberg sht te	$2,449,147	+146.6%	101,037	+142.1%	0.02%	+125.0%
	Buy	GENERAL ELECTRIC CO	$2,525,129	+38.4%	30,136	+2.2%	0.02%	+28.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,455,872	+8.3%	74,511	+2.0%	0.02%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,496,147	-47.7%	9,407	-63.0%	0.02%	-52.6%
NEM	Buy	NEWMONT CORP	$2,542,985	+42.5%	53,877	+26.9%	0.02%	+28.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,437,359	-9.0%	9,458	-20.9%	0.02%	-14.3%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,512,747	-13.6%	107,797	-15.4%	0.02%	-21.7%
AMCR	Buy	AMCOR PLCord	$2,474,276	+23.7%	207,748	+11.4%	0.02%	+12.5%
SPMD	Sell	SPDR SER TRportfolio s&p400	$2,391,265	+0.9%	56,265	-8.5%	0.02%	-10.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$2,361,753	+94.1%	13,558	+82.2%	0.02%	+70.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,288,034	-40.6%	30,221	-42.5%	0.02%	-45.2%
NET	Buy	CLOUDFLARE INC	$2,338,235	-1.0%	51,719	+21.1%	0.02%	-10.5%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,349,886	+10.1%	130,840	+3.4%	0.02%	0.0%
PTC	Sell	PTC INC	$2,396,696	-31.4%	19,966	-40.3%	0.02%	-39.3%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,393,401	-2.4%	11,794	-10.9%	0.02%	-10.5%
URI	Sell	UNITED RENTALS INC	$2,291,215	+28.7%	6,447	-2.1%	0.02%	+21.4%
TEL	Sell	TE CONNECTIVITY LTD	$2,391,858	-16.3%	20,835	-19.5%	0.02%	-26.1%
LEN	Sell	LENNAR CORPcl a	$2,332,354	+9.4%	25,772	-9.9%	0.02%	0.0%
AOA	Buy	ISHARES TRaggres alloc etf	$2,326,059	+8.0%	38,930	+0.2%	0.02%	0.0%
QMOM	New	EA SERIES TRUSTus quan momentum	$2,160,685	–	47,043	+100.0%	0.02%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$2,191,492	–	24,154	+100.0%	0.02%	–
	Buy	SPROTT FDS TRuranium miners e	$2,256,904	+7.2%	71,106	+119.4%	0.02%	-5.9%
WSFS		WSFS FINL CORP	$2,264,506	-2.4%	49,945	0.0%	0.02%	-11.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,211,963	+3.5%	26,060	-5.1%	0.02%	-5.9%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$2,214,205	-0.3%	41,433	-10.9%	0.02%	-11.1%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$2,266,108	-7.5%	223,924	+3.6%	0.02%	-15.8%
VICI	Sell	VICI PPTYS INC	$2,161,023	+1.4%	66,698	-6.6%	0.02%	-5.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,212,334	+20.6%	18,832	-7.8%	0.02%	+6.7%
HRL	Buy	HORMEL FOODS CORP	$2,164,283	+2.3%	47,514	+2.1%	0.02%	-5.9%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$2,261,890	-6.8%	49,397	-7.4%	0.02%	-15.8%
GNL	Sell	GLOBAL NET LEASE INC	$2,263,576	+5.7%	180,078	-10.5%	0.02%	-5.9%
GME	Buy	GAMESTOP CORP NEWcl a	$2,269,220	+183.7%	122,926	+285.9%	0.02%	+166.7%
CSM	Buy	PROSHARES TRlarge cap cre	$2,274,714	+13.1%	50,651	+6.3%	0.02%	0.0%
GLW	Sell	CORNING INC	$2,189,961	-4.0%	68,565	-12.8%	0.02%	-11.1%
TSCO	Sell	TRACTOR SUPPLY CO	$2,183,056	-4.5%	9,704	-21.1%	0.02%	-11.1%
TAIL	Buy	CAMBRIA ETF TRtail risk	$2,179,083	+43.5%	142,424	+58.1%	0.02%	+33.3%
DFS	Buy	DISCOVER FINL SVCS	$2,276,349	+79.0%	23,268	+66.3%	0.02%	+60.0%
PBJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$2,249,403	+136.3%	49,275	+117.5%	0.02%	+100.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,158,839	+38.4%	30,731	+20.3%	0.02%	+33.3%
OVV	Buy	OVINTIV INC	$2,213,892	+320.9%	43,658	+281.6%	0.02%	+300.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$2,261,738	-11.9%	29,709	-17.8%	0.02%	-20.0%
	Buy	CONSTELLATION ENERGY CORP	$2,205,286	+128.1%	25,580	+120.2%	0.02%	+100.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,145,334	-28.0%	32,222	-35.5%	0.02%	-33.3%
PNOV	Buy	INNOVATOR ETFS TRus eqty pwr buf	$2,223,252	+95.7%	73,642	+81.8%	0.02%	+77.8%
CSX	Sell	CSX CORP	$2,090,275	-24.5%	67,472	-35.1%	0.02%	-31.8%
IXP	Sell	ISHARES TR	$2,073,849	-2.6%	38,080	-6.2%	0.02%	-11.8%
CLX	Buy	CLOROX CO DEL	$2,125,739	+15.2%	15,148	+5.3%	0.02%	0.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$2,050,314	+116.5%	33,043	+74.7%	0.02%	+87.5%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$2,042,789	-2.4%	71,778	-4.9%	0.02%	-11.8%
EVRG	Buy	EVERGY INC	$2,006,331	+12.1%	31,882	+5.8%	0.02%	+7.1%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$2,039,883	-3.6%	44,259	-3.8%	0.02%	-11.8%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$2,123,485	-52.1%	76,357	-48.1%	0.02%	-57.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,016,304	+1.7%	13,229	-13.2%	0.02%	-6.2%
NHC		NATIONAL HEALTHCARE CORP	$2,082,500	-6.1%	35,000	0.0%	0.02%	-16.7%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$2,134,601	+0.4%	20,283	+0.0%	0.02%	-11.8%
DLTR	Buy	DOLLAR TREE INC	$2,038,999	+145.1%	14,416	+135.9%	0.02%	+114.3%
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$2,029,195	–	43,037	+100.0%	0.02%	–
AVY	Buy	AVERY DENNISON CORP	$2,069,810	+139.3%	11,435	+115.1%	0.02%	+114.3%
SFY	Buy	TIDAL ETF TRsofi selct 500	$2,075,384	+11.9%	156,161	+7.2%	0.02%	0.0%
PWR	Buy	QUANTA SVCS INC	$2,037,190	+47.8%	14,296	+32.2%	0.02%	+36.4%
SPY	Buy	SPDR S&P 500 ETF TRput	$2,086,600	-29.0%	120,000	+21.5%	0.02%	-34.8%
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$2,118,786	–	118,966	+100.0%	0.02%	–
CMI	Sell	CUMMINS INC	$2,032,580	+4.3%	8,389	-12.3%	0.02%	0.0%
DOV	Buy	DOVER CORP	$2,092,079	+18.3%	15,450	+1.9%	0.02%	+7.1%
NDAQ	Buy	NASDAQ INC	$2,052,545	+22.5%	33,456	+13.1%	0.02%	+15.4%
ONB	Buy	OLD NATL BANCORP IND	$2,099,803	+9.7%	116,786	+0.5%	0.02%	0.0%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$2,116,731	+475.2%	28,628	+422.5%	0.02%	+400.0%
R	Sell	RYDER SYS INC	$2,080,694	-64.1%	24,898	-67.6%	0.02%	-67.4%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,085,530	-8.2%	101,585	-9.7%	0.02%	-16.7%
SYY	Sell	SYSCO CORP	$2,126,132	-69.4%	27,811	-71.7%	0.02%	-72.7%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$2,021,440	-16.0%	39,289	-25.0%	0.02%	-21.1%
ED	Sell	CONSOLIDATED EDISON INC	$2,132,280	+9.2%	22,372	-1.8%	0.02%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$2,139,762	-64.2%	83,065	-64.7%	0.02%	-68.1%
CNP	Buy	CENTERPOINT ENERGY INC	$2,034,111	+18.7%	67,826	+11.5%	0.02%	+7.1%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$1,957,386	+21.8%	21,411	+14.0%	0.01%	+7.7%
	Buy	CION INVT CORP	$1,974,800	+27.8%	202,502	+11.4%	0.01%	+16.7%
CTAS	Buy	CINTAS CORP	$1,868,342	+20.6%	4,137	+3.7%	0.01%	+16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,943,126	-10.2%	33,977	-9.8%	0.01%	-17.6%
IYT	Sell	ISHARES TRus trsprtion	$1,908,186	+1.0%	8,936	-7.0%	0.01%	-6.7%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$1,964,095	+50.3%	39,503	+50.0%	0.01%	+40.0%
QLV	Sell	FLEXSHARES TRus qt lw vlty	$1,973,652	-21.5%	39,264	-27.6%	0.01%	-30.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,914,410	+105.2%	85,851	+81.7%	0.01%	+100.0%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,956,401	–	65,749	+100.0%	0.01%	–
BG	Buy	BUNGE LIMITED	$1,887,501	+298.2%	18,919	+229.5%	0.01%	+250.0%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$1,903,011	+16.9%	206,400	+12.6%	0.01%	+7.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$2,001,775	-1.9%	14,732	-9.9%	0.01%	-12.5%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,920,713	+44.2%	95,321	+43.3%	0.01%	+27.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,972,584	-15.1%	34,240	-10.9%	0.01%	-22.2%
BGLD	Buy	FIRST TR EXCHANGE-TRADED FDcboe vest gld st	$1,918,523	+72.8%	104,381	+62.3%	0.01%	+55.6%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$1,971,391	-28.8%	20,859	-31.5%	0.01%	-36.4%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,968,952	-56.5%	99,192	-58.2%	0.01%	-61.1%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$1,963,345	-8.5%	76,693	-9.3%	0.01%	-17.6%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$2,004,811	-20.9%	29,900	-21.0%	0.01%	-30.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,998,612	+21.8%	19,122	+7.6%	0.01%	+7.7%
CBOE	Buy	CBOE GLOBAL MKTS INC	$1,939,282	+94.1%	15,456	+81.6%	0.01%	+75.0%
CDW	Sell	CDW CORP	$1,889,123	+14.0%	10,579	-0.3%	0.01%	+7.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,929,343	+228.7%	18,766	+196.6%	0.01%	+180.0%
HYXF	Buy	ISHARES TResg advncd hy bd	$1,966,556	+13.0%	45,501	+10.2%	0.01%	0.0%
IWB	Buy	ISHARES TRrus 1000 etf	$1,968,691	+30.6%	9,352	+22.5%	0.01%	+16.7%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,890,787	-2.0%	179,222	-6.3%	0.01%	-6.7%
	Sell	SHELL PLCspon ads	$1,970,061	+5.4%	34,593	-7.9%	0.01%	-6.7%
CP	Sell	CANADIAN PAC RY LTD	$1,896,448	+10.0%	25,425	-1.6%	0.01%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,994,930	+1.7%	75,309	-11.5%	0.01%	-12.5%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$1,784,445	-41.9%	78,923	-43.1%	0.01%	-45.8%
HSCZ	Sell	ISHARES TRmsci eafe smcp	$1,770,190	-14.8%	68,576	-2.2%	0.01%	-18.8%
VLUE	Sell	ISHARES TRmsci usa value	$1,745,412	-0.1%	19,151	-10.3%	0.01%	-7.1%
ALE	Buy	ALLETE INC	$1,865,793	+269.5%	28,923	+186.7%	0.01%	+225.0%
IBTD	New	ISHARES TRibonds 23 trm ts	$1,751,978	–	70,930	+100.0%	0.01%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,827,091	+22.1%	28,393	+9.0%	0.01%	+8.3%
DDLS	Sell	WISDOMTREE TRdynamic int eq	$1,773,863	-1.7%	59,227	-7.9%	0.01%	-7.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,853,687	-6.9%	1,336	+0.8%	0.01%	-18.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,759,614	+18.7%	4,400	+0.2%	0.01%	+8.3%
HTGC	Buy	HERCULES CAPITAL INC	$1,858,838	+163.7%	140,608	+130.9%	0.01%	+116.7%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,761,890	+24.2%	44,515	+11.3%	0.01%	+18.2%
JPME	New	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$1,850,047	–	21,979	+100.0%	0.01%	–
KDP	Buy	KEURIG DR PEPPER INC	$1,783,886	+1.0%	50,025	+1.4%	0.01%	-7.1%
USRT	Sell	ISHARES TRcre u s reit etf	$1,766,745	-59.3%	35,728	-60.9%	0.01%	-61.8%
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,845,657	–	39,837	+100.0%	0.01%	–
CSF	New	VICTORY PORTFOLIOS II	$1,842,952	–	33,692	+100.0%	0.01%	–
ENSG	Buy	ENSIGN GROUP INC	$1,758,041	+65.9%	18,582	+39.4%	0.01%	+62.5%
ENPH	Buy	ENPHASE ENERGY INC	$1,847,434	-2.5%	6,973	+2.2%	0.01%	-13.3%
IDV	Buy	ISHARES TRintl sel div etf	$1,811,315	+48.5%	66,691	+23.2%	0.01%	+30.0%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$1,863,499	+14.2%	100,839	+19.8%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$1,776,378	+20.8%	19,928	-8.7%	0.01%	+8.3%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$1,739,861	-9.6%	30,696	-2.9%	0.01%	-13.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,820,118	-1.8%	24,395	+8.8%	0.01%	-13.3%
USHY	Buy	ISHARES TRbroad usd high	$1,706,861	+41.9%	49,431	+38.1%	0.01%	+20.0%
EUSB	Sell	ISHARES TResg adv ttl usd	$1,687,993	-9.3%	40,000	-10.1%	0.01%	-20.0%
DEN	Buy	DENBURY INC	$1,652,162	+6.0%	18,986	+5.1%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC	$1,657,888	-4.3%	20,001	-17.7%	0.01%	-14.3%
REZ	Sell	ISHARES TRresidential mult	$1,661,763	-47.1%	24,316	-44.4%	0.01%	-52.0%
ETSY	Sell	ETSY INC	$1,623,129	+18.5%	13,551	-1.0%	0.01%	+9.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,689,528	-24.4%	87,586	-26.7%	0.01%	-33.3%
WIRE	Buy	ENCORE WIRE CORP	$1,612,515	+26.1%	11,722	+5.9%	0.01%	+20.0%
IXN	Sell	ISHARES TRglobal tech etf	$1,659,035	-32.7%	37,007	-36.7%	0.01%	-40.0%
RMBS	Buy	RAMBUS INC DEL	$1,674,585	+109.3%	46,750	+48.6%	0.01%	+100.0%
AME	Buy	AMETEK INC	$1,643,172	+187.3%	11,760	+133.0%	0.01%	+140.0%
ISHG	Sell	ISHARES TR3yrtb etf	$1,653,805	-1.9%	23,765	-9.5%	0.01%	-7.7%
IGOV	Sell	ISHARES TRintl trea bd etf	$1,671,141	-0.9%	42,686	-7.3%	0.01%	-7.7%
FFBC	Sell	FIRST FINL BANCORP OH	$1,676,934	+13.2%	69,209	-1.5%	0.01%	0.0%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$1,628,172	+10.4%	88,248	+8.9%	0.01%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,605,952	-5.8%	13,041	-3.4%	0.01%	-14.3%
AEE	Buy	AMEREN CORP	$1,654,329	+25.5%	18,605	+13.7%	0.01%	+20.0%
HP	Buy	HELMERICH & PAYNE INC	$1,629,510	+54.6%	32,873	+15.3%	0.01%	+50.0%
TPR	Buy	TAPESTRY INC	$1,686,243	+46.5%	44,282	+9.4%	0.01%	+33.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,626,510	+11.1%	8,906	-4.2%	0.01%	0.0%
IGV	Buy	ISHARES TRexpanded tech	$1,616,437	+2.7%	6,318	+0.4%	0.01%	0.0%
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$1,643,166	+10.7%	38,125	+0.0%	0.01%	0.0%
GCC	Buy	WISDOMTREE TRenhncd cmmdty st	$1,650,962	-4.3%	90,613	+11.9%	0.01%	-14.3%
HEEM	Sell	ISHARES INCcur hd msci em	$1,593,345	-5.7%	69,457	-5.8%	0.01%	-7.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,605,486	+5.5%	18,627	-3.5%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,643,492	+24.9%	33,249	-4.3%	0.01%	+20.0%
ABNB	Sell	AIRBNB INC	$1,703,131	-37.2%	19,920	-22.9%	0.01%	-45.5%
KLAC	Sell	KLA CORP	$1,689,947	-64.3%	4,482	-71.4%	0.01%	-68.4%
YUM	Sell	YUM BRANDS INC	$1,690,996	+11.1%	13,203	-7.7%	0.01%	0.0%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$1,707,108	+49.4%	56,155	+26.5%	0.01%	+33.3%
CAH	Buy	CARDINAL HEALTH INC	$1,723,756	+26.9%	22,424	+10.1%	0.01%	+9.1%
FIVE	Buy	FIVE BELOW INC	$1,544,252	+108.1%	8,731	+62.0%	0.01%	+83.3%
GWW	Buy	GRAINGER W W INC	$1,467,253	+33.9%	2,638	+17.7%	0.01%	+22.2%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,586,943	+199.4%	99,432	+124.7%	0.01%	+175.0%
PKI	Buy	PERKINELMER INC	$1,549,877	+26.3%	11,053	+8.4%	0.01%	+10.0%
GATX	Buy	GATX CORP	$1,463,639	+30.1%	13,764	+4.2%	0.01%	+22.2%
FELE	Buy	FRANKLIN ELEC INC	$1,514,514	+5.9%	18,991	+8.5%	0.01%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$1,525,498	+20.5%	58,831	+12.4%	0.01%	+10.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,487,622	-28.6%	231,717	-9.6%	0.01%	-35.3%
FDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$1,461,214	+142.7%	46,008	+126.4%	0.01%	+120.0%
DNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,459,049	+20.2%	44,660	+19.6%	0.01%	+10.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,493,733	+50.6%	53,443	+58.9%	0.01%	+37.5%
EVR	Sell	EVERCORE INCclass a	$1,548,055	+30.3%	14,192	-1.7%	0.01%	+22.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$1,483,123	+18.2%	105,186	+7.3%	0.01%	+10.0%
MELI	Sell	MERCADOLIBRE INC	$1,523,232	-25.4%	1,800	-27.1%	0.01%	-31.2%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$1,505,857	+54.0%	68,293	+33.1%	0.01%	+37.5%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts va	$1,481,280	+46.5%	65,514	+33.1%	0.01%	+37.5%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,533,441	+43.0%	69,861	+30.9%	0.01%	+22.2%
TRP	Buy	TC ENERGY CORP	$1,550,899	+21.6%	38,909	+23.0%	0.01%	+10.0%
IMTM	Sell	ISHARES TRmsci intl moment	$1,520,474	+3.5%	49,318	-9.8%	0.01%	-8.3%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$1,536,008	+11.8%	48,196	+11.7%	0.01%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$1,466,292	-9.7%	17,827	-9.5%	0.01%	-15.4%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,470,533	-64.9%	11,786	-69.5%	0.01%	-66.7%
IAK	Buy	ISHARES TRu.s. insrnce etf	$1,581,526	+76.9%	17,303	+53.1%	0.01%	+57.1%
ATR	Buy	APTARGROUP INC	$1,551,084	+24.9%	14,103	+7.9%	0.01%	+10.0%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$1,553,022	+25.1%	102,038	+26.3%	0.01%	+10.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$1,439,351	+5.5%	15,193	+3.1%	0.01%	-9.1%
DDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$1,449,445	+130.8%	47,352	+125.7%	0.01%	+100.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$1,399,724	+19.3%	78,592	-10.5%	0.01%	+11.1%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,428,097	-34.0%	67,714	-32.9%	0.01%	-41.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,450,679	+26.9%	38,276	+16.8%	0.01%	+11.1%
UBER	Sell	UBER TECHNOLOGIES INC	$1,347,657	-32.3%	54,495	-27.4%	0.01%	-37.5%
RBC	Buy	REGAL REXNORD CORPORATION	$1,347,920	-6.0%	11,235	+9.9%	0.01%	-9.1%
	Sell	WARNER BROS DISCOVERY INC	$1,389,468	-28.3%	146,568	-13.0%	0.01%	-33.3%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,318,540	+15.9%	5,427	+8.0%	0.01%	+11.1%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,354,929	+2.9%	28,730	-2.3%	0.01%	0.0%
IAI	New	ISHARES TRus br del se etf	$1,340,848	–	13,948	+100.0%	0.01%	–
AIG	Buy	AMERICAN INTL GROUP INC	$1,393,822	+48.0%	22,040	+11.1%	0.01%	+42.9%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,379,922	-55.0%	60,154	-56.7%	0.01%	-58.3%
EGP	Buy	EASTGROUP PPTYS INC	$1,401,080	+14.5%	9,463	+11.6%	0.01%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,331,892	-18.8%	12,773	-20.1%	0.01%	-23.1%
K	Buy	KELLOGG CO	$1,391,846	+4.2%	19,537	+1.9%	0.01%	-9.1%
FDS	Buy	FACTSET RESH SYS INC	$1,382,393	+1.1%	3,446	+0.8%	0.01%	-9.1%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$1,350,357	+42.1%	130,595	+41.4%	0.01%	+25.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,442,745	+245.2%	4,996	+246.0%	0.01%	+233.3%
BBDC	Sell	BARINGS BDC INC	$1,425,957	-10.7%	174,964	-9.4%	0.01%	-23.1%
WTRG	Sell	ESSENTIAL UTILS INC	$1,363,223	+9.8%	28,561	-4.8%	0.01%	0.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,393,009	+31.0%	26,579	+22.3%	0.01%	+25.0%
ARKK	Sell	ARK ETF TRinnovation etf	$1,393,694	-72.4%	44,612	-66.6%	0.01%	-75.0%
PPG	Buy	PPG INDS INC	$1,408,135	+63.9%	11,199	+44.3%	0.01%	+42.9%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,323,146	-14.9%	6,273	-15.8%	0.01%	-16.7%
DOCU	Sell	DOCUSIGN INC	$1,438,015	-17.9%	25,948	-20.8%	0.01%	-28.6%
AMP	Buy	AMERIPRISE FINL INC	$1,367,302	+62.8%	4,391	+31.6%	0.01%	+42.9%
BFB	Sell	BROWN FORMAN CORPcl b	$1,440,359	-10.0%	21,930	-8.8%	0.01%	-23.1%
XSD	Sell	SPDR SER TRs&p semicndctr	$1,265,988	+6.9%	7,570	-2.7%	0.01%	0.0%
CHK	New	CHESAPEAKE ENERGY CORP	$1,309,067	–	13,872	+100.0%	0.01%	–
	Sell	CRANE HLDGS CO	$1,243,206	+4.9%	12,376	-8.6%	0.01%	0.0%
MCBC	Buy	MACATAWA BK CORP	$1,233,883	+21.1%	111,866	+1.6%	0.01%	+12.5%
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$1,261,151	–	35,376	+100.0%	0.01%	–
OIH	Sell	VANECK ETF TRUSToil services etf	$1,257,375	+14.8%	4,135	-20.3%	0.01%	0.0%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$1,218,461	-1.6%	56,884	-5.4%	0.01%	-10.0%
MAS	Buy	MASCO CORP	$1,219,210	+6.2%	26,124	+6.2%	0.01%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,313,163	-1.1%	8,175	+0.6%	0.01%	-18.2%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,252,060	+59.5%	17,622	+51.7%	0.01%	+50.0%
PTF	Buy	INVESCO EXCHANGE TRADED FD Tdwa technology	$1,300,241	+59.9%	11,466	+49.8%	0.01%	+50.0%
IWM	Sell	ISHARES TRput	$1,230,654	-35.6%	265,800	-1.7%	0.01%	-40.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,295,141	+31.8%	18,871	-3.2%	0.01%	+12.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,189,466	-3.1%	21,455	-19.4%	0.01%	-10.0%
BWB	Buy	BRIDGEWATER BANCSHARES INC	$1,239,423	+13.3%	69,866	+5.2%	0.01%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC.	$1,281,624	+91.9%	27,609	+64.2%	0.01%	+80.0%
DSTL	New	ETF SER SOLUTIONSdistillate us	$1,188,876	–	29,139	+100.0%	0.01%	–
HEI	Buy	HEICO CORP NEW	$1,177,804	+8.4%	7,666	+1.6%	0.01%	0.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$1,262,890	-0.9%	73,940	-12.9%	0.01%	-10.0%
SQ	Buy	BLOCK INCcl a	$1,229,961	+25.4%	19,573	+9.7%	0.01%	+12.5%
EHC	Buy	ENCOMPASS HEALTH CORP	$1,265,794	+39.3%	21,164	+5.3%	0.01%	+28.6%
NFBK	Buy	NORTHFIELD BANCORP INC DEL	$1,217,550	+16.0%	77,403	+5.5%	0.01%	+12.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,287,578	-0.5%	17,935	-7.2%	0.01%	-10.0%
BIDU	Buy	BAIDU INCspon adr rep a	$1,270,304	+40.4%	11,106	+44.1%	0.01%	+28.6%
FSBW	Buy	FS BANCORP INC	$1,205,392	+28.8%	36,046	+5.0%	0.01%	+28.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$1,310,531	+3.4%	41,225	-6.7%	0.01%	-10.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,294,913	-4.5%	11,873	-8.0%	0.01%	-18.2%
ANET	Sell	ARISTA NETWORKS INC	$1,203,873	+3.2%	9,921	-4.0%	0.01%	0.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$1,243,120	+24.7%	8,501	+7.2%	0.01%	+12.5%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,285,338	-87.8%	27,238	-85.3%	0.01%	-89.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,296,796	+21.1%	5,507	+5.4%	0.01%	+12.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,254,428	-5.8%	37,412	-16.6%	0.01%	-18.2%
FNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$1,299,108	+36.9%	36,574	+27.0%	0.01%	+12.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,251,143	+1.7%	9,901	-2.9%	0.01%	-10.0%
ROST	Sell	ROSS STORES INC	$1,196,307	+27.8%	10,307	-7.2%	0.01%	+28.6%
FALN	Sell	ISHARES TRfaln angls usd	$1,218,601	-50.5%	49,516	-51.9%	0.01%	-55.0%
HESM	Buy	HESS MIDSTREAM LP	$1,253,365	+57.7%	41,891	+34.5%	0.01%	+50.0%
HSY	Sell	HERSHEY CO	$1,229,233	-5.6%	5,308	-10.1%	0.01%	-10.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,207,913	+2.0%	6,880	+5.9%	0.01%	0.0%
CNMD	Buy	CONMED CORP	$1,293,316	+20.8%	14,591	+9.2%	0.01%	+12.5%
TRV	Buy	TRAVELERS COMPANIES INC	$1,291,064	+29.1%	6,886	+5.5%	0.01%	+12.5%
ROL	Sell	ROLLINS INC	$1,064,594	+4.3%	29,135	-1.0%	0.01%	0.0%
SNY	Buy	SANOFIsponsored adr	$1,088,376	+52.0%	22,473	+19.3%	0.01%	+33.3%
SNPS	Sell	SYNOPSYS INC	$1,133,160	-27.6%	3,549	-30.8%	0.01%	-33.3%
SYF	New	SYNCHRONY FINANCIAL	$1,045,361	–	31,813	+100.0%	0.01%	–
CVBF	Sell	CVB FINL CORP	$1,113,512	-33.6%	43,243	-34.7%	0.01%	-38.5%
LVS	Sell	LAS VEGAS SANDS CORP	$1,050,968	-19.8%	21,863	-37.4%	0.01%	-20.0%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,069,433	+54.8%	13,476	+40.0%	0.01%	+60.0%
TPH	Buy	TRI POINTE HOMES INC	$1,109,656	+30.4%	59,691	+5.9%	0.01%	+14.3%
HYXU	Sell	ISHARES INCintl high yield	$1,080,158	+3.8%	24,397	-9.4%	0.01%	0.0%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,142,927	+31.8%	22,188	+17.6%	0.01%	+14.3%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$1,113,068	+21.9%	12,673	+11.5%	0.01%	+14.3%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$1,154,594	-7.5%	18,656	-12.1%	0.01%	-20.0%
FTXN	Buy	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$1,091,694	+49.5%	39,045	+31.3%	0.01%	+33.3%
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,148,623	-6.2%	19,598	+5.7%	0.01%	-20.0%
GNMA	Sell	ISHARES TRgnma bond etf	$1,079,472	-30.1%	24,813	-30.9%	0.01%	-33.3%
CELH	Buy	CELSIUS HLDGS INC	$1,137,573	+22.1%	10,934	+6.4%	0.01%	+14.3%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,121,878	–	27,497	+100.0%	0.01%	–
STE	Sell	STERIS PLC	$1,149,590	-2.1%	6,224	-11.9%	0.01%	-11.1%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$1,139,604	+27.5%	15,981	+9.6%	0.01%	+14.3%
	Sell	KYNDRYL HLDGS INC	$1,068,704	+19.7%	96,107	-11.0%	0.01%	+14.3%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,107,847	-8.7%	50,083	-10.8%	0.01%	-20.0%
ADC	Buy	AGREE RLTY CORP	$1,042,362	+16.1%	14,696	+10.6%	0.01%	+14.3%
SNOW	Sell	SNOWFLAKE INCcl a	$1,154,268	-25.4%	8,041	-11.7%	0.01%	-33.3%
ET	Sell	ENERGY TRANSFER L P	$1,142,480	-36.5%	96,249	-41.0%	0.01%	-42.9%
TTEK	Buy	TETRA TECH INC NEW	$1,141,084	+111.7%	7,859	+87.3%	0.01%	+100.0%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,146,935	-18.8%	44,028	-27.9%	0.01%	-27.3%
XAR	Buy	SPDR SER TRaerospace def	$1,096,350	+342.1%	9,962	+268.4%	0.01%	+300.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$1,053,355	+40.4%	17,431	+8.2%	0.01%	+33.3%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$1,087,744	+227.6%	9,806	+161.1%	0.01%	+166.7%
SPEU	Buy	SPDR INDEX SHS FDSportflo eurp etf	$1,163,069	+185.8%	33,527	+137.2%	0.01%	+166.7%
HUBB	Sell	HUBBELL INC	$1,080,275	-15.1%	4,603	-19.3%	0.01%	-20.0%
AON	Buy	AON PLC	$1,172,584	+81.8%	3,907	+62.2%	0.01%	+60.0%
VMW	Sell	VMWARE INC	$1,125,090	+13.4%	9,165	-1.6%	0.01%	0.0%
NICE	Sell	NICE LTDsponsored adr	$1,114,763	-22.6%	5,797	-24.2%	0.01%	-27.3%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,052,615	+36.2%	10,007	+13.2%	0.01%	+33.3%
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$1,087,313	–	24,796	+100.0%	0.01%	–
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,098,899	+24.3%	16,930	+14.9%	0.01%	+14.3%
HNDL	Sell	STRATEGY SHSns 7handl idx	$1,100,186	-57.3%	56,189	-58.1%	0.01%	-60.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,168,828	+25.5%	17,239	+1.5%	0.01%	+14.3%
KR	Buy	KROGER CO	$1,096,067	+58.6%	24,587	+55.6%	0.01%	+60.0%
RLI	Sell	RLI CORP	$1,051,908	+21.3%	8,013	-5.4%	0.01%	+14.3%
MOS	Buy	MOSAIC CO NEW	$1,082,106	-9.1%	24,666	+0.2%	0.01%	-11.1%
SPLK	Buy	SPLUNK INC	$942,195	+16.8%	10,944	+2.0%	0.01%	+16.7%
ALRS	Buy	ALERUS FINL CORP	$976,126	+13.8%	41,804	+7.7%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$993,686	+9.2%	13,051	-3.9%	0.01%	0.0%
BGS	Buy	B & G FOODS INC NEW	$926,934	+26.1%	83,133	+86.6%	0.01%	+16.7%
BKR	New	BAKER HUGHES COMPANYcl a	$904,627	–	30,634	+100.0%	0.01%	–
BBY	Buy	BEST BUY INC	$923,663	+42.5%	11,516	+12.6%	0.01%	+40.0%
BSM	Buy	BLACK STONE MINERALS L P	$940,592	+71.0%	55,755	+58.6%	0.01%	+75.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$980,365	+0.3%	7,309	+7.9%	0.01%	-12.5%
COG	Sell	COTERRA ENERGY INC	$905,079	-41.7%	36,837	-38.0%	0.01%	-41.7%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$932,094	+70.4%	41,760	+93.2%	0.01%	+75.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$967,890	+45.3%	23,464	+25.3%	0.01%	+40.0%
CINF	Sell	CINCINNATI FINL CORP	$949,366	-77.8%	9,272	-80.6%	0.01%	-79.4%
CLH	Sell	CLEAN HARBORS INC	$969,449	-32.8%	8,495	-35.2%	0.01%	-36.4%
COIN	Buy	COINBASE GLOBAL INC	$967,382	-39.0%	27,335	+11.2%	0.01%	-46.2%
CTVA	Sell	CORTEVA INC	$904,889	-13.5%	15,395	-15.9%	0.01%	-12.5%
DTM	Sell	DT MIDSTREAM INC	$939,843	-14.4%	17,008	-19.6%	0.01%	-22.2%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$1,004,106	+40.6%	47,475	+36.7%	0.01%	+16.7%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$1,035,445	-7.2%	34,665	-11.4%	0.01%	-22.2%
EC	New	ECOPETROL S Asponsored ads	$899,216	–	85,885	+100.0%	0.01%	–
FDMO	New	FIDELITY COVINGTON TRUSTmomentum factr	$1,013,727	–	23,674	+100.0%	0.01%	–
FCOM	Buy	FIDELITY COVINGTON TRUST	$1,025,724	+4.6%	33,024	+5.3%	0.01%	-12.5%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,017,624	+31.3%	6,602	+12.5%	0.01%	+16.7%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$971,268	+31.3%	10,940	+23.8%	0.01%	+16.7%
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$903,832	+25.9%	28,087	+3.1%	0.01%	+16.7%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$956,910	+28.8%	45,502	+13.2%	0.01%	+16.7%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$936,845	–	30,299	+100.0%	0.01%	–
FWRD	Buy	FORWARD AIR CORP	$977,066	+22.7%	9,315	+5.6%	0.01%	+16.7%
ROCK	Sell	GIBRALTAR INDS INC	$930,263	+10.4%	20,276	-1.5%	0.01%	0.0%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$1,033,045	+21.5%	25,019	+16.1%	0.01%	0.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$971,991	+60.4%	19,190	+57.3%	0.01%	+40.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$910,049	-1.8%	53,977	-2.5%	0.01%	0.0%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,016,947	+102.6%	42,145	+96.4%	0.01%	+75.0%
PAPR	Buy	INNOVATOR ETFS TRus eqt pwr buf	$1,025,373	+13.1%	36,528	+7.0%	0.01%	0.0%
TUR	Buy	ISHARES INCmsci turkey etf	$932,419	+150.0%	25,201	+49.0%	0.01%	+133.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$957,345	+82.0%	6,904	+69.3%	0.01%	+75.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$904,502	-25.9%	14,225	-33.6%	0.01%	-30.0%
JQUA	Buy	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$922,182	+11.8%	23,798	+1.1%	0.01%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,012,846	+27.1%	5,921	+16.9%	0.01%	+16.7%
	New	LITMAN GREGORY FDS TRimgp dbi managed	$944,194	–	32,435	+100.0%	0.01%	–
MAIN	Buy	MAIN STR CAP CORP	$996,565	+93.5%	26,971	+76.1%	0.01%	+75.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,017,676	-38.1%	7,189	-7.2%	0.01%	-46.2%
MRNA	Sell	MODERNA INC	$1,009,472	-23.8%	5,620	-49.8%	0.01%	-30.0%
NVEE	Sell	NV5 GLOBAL INC	$955,880	-3.3%	7,224	-9.5%	0.01%	-12.5%
NPK	Buy	NATIONAL PRESTO INDS INC	$948,376	+13.4%	13,853	+7.7%	0.01%	0.0%
SECT	Sell	NORTHERN LTS FD TR IVmain sectr rotn	$960,477	+7.7%	24,761	-1.4%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$990,628	+1.9%	8,572	-1.1%	0.01%	-12.5%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$910,218	+68.9%	85,467	+95.8%	0.01%	+75.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$916,265	-16.3%	10,493	-10.8%	0.01%	-22.2%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$957,163	+102.4%	13,040	+123.8%	0.01%	+75.0%
BPOP	Sell	POPULAR INC	$958,390	-17.5%	14,451	-10.4%	0.01%	-22.2%
SJB	Buy	PROSHARES TRshrt hgh yield	$1,019,600	+19.7%	53,663	+26.0%	0.01%	0.0%
RMD	Buy	RESMED INC	$935,839	+7.8%	4,496	+13.1%	0.01%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$957,351	+325.5%	2,216	+254.6%	0.01%	+250.0%
IBND	Sell	SPDR SER TRbloomberg intl	$934,665	-9.0%	33,718	-17.7%	0.01%	-12.5%
	New	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$945,518	–	36,352	+100.0%	0.01%	–
	New	SITIO ROYALTIES CORP	$950,065	–	32,931	+100.0%	0.01%	–
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$900,490	+96.6%	50,589	+80.3%	0.01%	+75.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$985,594	+4.5%	13,231	-3.8%	0.01%	0.0%
TEX	Sell	TEREX CORP NEW	$985,892	+25.6%	23,078	-12.6%	0.01%	+16.7%
RPAR	Buy	TIDAL ETF TRrpar risk pari	$958,867	+20.6%	51,469	+12.2%	0.01%	+16.7%
TBI	Buy	TRUEBLUE INC	$976,141	+10.8%	49,854	+8.0%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,018,899	+11.2%	20,236	-3.2%	0.01%	0.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,014,395	+88.2%	20,231	+66.6%	0.01%	+75.0%
WCN	Sell	WASTE CONNECTIONS INC	$1,014,828	-19.3%	7,656	-17.7%	0.01%	-30.0%
WCLD	Sell	WISDOMTREE TR	$998,861	-28.0%	39,827	-23.5%	0.01%	-36.4%
ZS	Buy	ZSCALER INC	$1,028,099	+9.8%	9,188	+61.3%	0.01%	0.0%
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$940,128	+670.6%	108,185	+561.8%	0.01%	+600.0%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$904,316	+74.6%	52,607	+138.6%	0.01%	+75.0%
ASML	Sell	ASML HOLDING N V	$925,998	+7.2%	1,695	-18.5%	0.01%	0.0%
FOUR	Buy	SHIFT4 PMTS INCcl a	$806,287	+46.1%	14,416	+16.4%	0.01%	+50.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$808,116	+22.3%	20,679	+1.2%	0.01%	+20.0%
WTBA	Buy	WEST BANCORPORATION INCcap stk	$790,773	+34.0%	30,950	+9.2%	0.01%	+20.0%
STOR	Buy	STORE CAP CORP	$765,425	+42.3%	23,875	+39.1%	0.01%	+50.0%
UOCT	Buy	INNOVATOR ETFS TRus eqty ultra b	$806,588	+32.2%	29,567	+27.2%	0.01%	+20.0%
E	New	ENI S P Asponsored adr	$830,080	–	28,963	+100.0%	0.01%	–
ASB	Sell	ASSOCIATED BANC CORP	$784,908	+2.5%	33,993	-10.9%	0.01%	0.0%
DEO	Buy	DIAGEO PLCspon adr new	$871,636	+7.1%	4,892	+2.0%	0.01%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$860,016	+54.4%	6,354	+13.6%	0.01%	+50.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$846,717	-63.8%	8,042	-43.4%	0.01%	-68.4%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$762,912	+143.0%	15,576	+135.7%	0.01%	+200.0%
GOLD	Sell	BARRICK GOLD CORP	$895,230	-40.6%	52,109	-46.4%	0.01%	-50.0%
TWLO	Buy	TWILIO INCcl a	$892,224	-27.8%	18,224	+2.0%	0.01%	-40.0%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$817,088	+0.1%	27,279	-5.5%	0.01%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$894,043	-7.2%	2,773	+0.1%	0.01%	-25.0%
M	Sell	MACYS INC	$798,601	+28.0%	38,673	-2.9%	0.01%	+20.0%
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$806,535	+85.0%	397,308	+84.0%	0.01%	+100.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$845,113	-13.8%	11,385	-15.6%	0.01%	-25.0%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$779,142	+1.3%	27,551	-2.1%	0.01%	0.0%
HRB	Buy	BLOCK H & R INC	$788,016	+8.5%	21,584	+26.4%	0.01%	0.0%
AI	Sell	C3 AI INCcl a	$808,772	-28.4%	72,276	-20.0%	0.01%	-33.3%
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$800,392	-14.6%	28,163	-10.7%	0.01%	-14.3%
CASY	Sell	CASEYS GEN STORES INC	$809,182	+10.4%	3,607	-0.4%	0.01%	0.0%
BDEC	Buy	INNOVATOR ETFS TRus eqty buf dec	$799,356	+119.6%	25,049	+103.7%	0.01%	+100.0%
CNO	Buy	CNO FINL GROUP INC	$884,153	+30.6%	38,694	+2.7%	0.01%	+20.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$822,692	-66.7%	5,238	-69.7%	0.01%	-70.0%
IGEB	Sell	ISHARES TRinvestment grade	$795,009	-3.8%	18,356	-6.0%	0.01%	-14.3%
MFC	Buy	MANULIFE FINL CORP	$812,734	+22.2%	45,557	+7.4%	0.01%	+20.0%
BMAY	Buy	INNOVATOR ETFS TRus eqty bufr mar	$865,815	+12.0%	29,846	+5.9%	0.01%	0.0%
FXF	New	INVESCO CURRENCYSHARES SWISSswiss franc	$783,179	–	8,115	+100.0%	0.01%	–
INGR	Buy	INGREDION INC	$847,379	+25.7%	8,653	+3.4%	0.01%	+20.0%
ING	Buy	ING GROEP N.V.sponsored adr	$781,603	+148.1%	64,224	+73.4%	0.01%	+200.0%
NVT	Sell	NVENT ELECTRIC PLC	$767,316	+21.4%	19,946	-0.3%	0.01%	+20.0%
ITT	Buy	ITT INC	$840,529	+36.0%	10,364	+9.6%	0.01%	+20.0%
ESGE	Sell	ISHARES INCesg awr msci em	$775,815	-25.2%	25,800	-31.2%	0.01%	-25.0%
PPLT	New	ABRDN PLATINUM ETF TRUST	$827,499	–	8,335	+100.0%	0.01%	–
PBA	Sell	PEMBINA PIPELINE CORP	$822,885	+1.1%	24,238	-9.5%	0.01%	0.0%
PMT	New	PENNYMAC MTG INVT TR	$818,861	–	66,091	+100.0%	0.01%	–
BATRA	Buy	LIBERTY MEDIA CORP DEL	$815,476	+19.6%	24,961	+3.1%	0.01%	+20.0%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$846,551	+88.5%	91,125	+124.7%	0.01%	+50.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$794,388	+7.2%	9,650	+1.8%	0.01%	0.0%
FLNG	Buy	FLEX LNG LTD	$890,867	+66.2%	27,252	+61.1%	0.01%	+50.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$791,276	-27.6%	9,653	+9.8%	0.01%	-33.3%
LKQ	Sell	LKQ CORP	$826,626	+9.9%	15,477	-2.9%	0.01%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$762,586	-52.9%	33,609	-56.6%	0.01%	-53.8%
PSEC	Buy	PROSPECT CAP CORP	$763,734	+15.9%	109,261	+2.7%	0.01%	+20.0%
HSBC	New	HSBC HLDGS PLCspon adr new	$835,929	–	26,827	+100.0%	0.01%	–
UTG	Buy	REAVES UTIL INCOME FD	$802,537	+12.7%	28,388	+8.6%	0.01%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$805,476	+30.3%	11,313	+0.9%	0.01%	+20.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$862,314	–	35,618	+100.0%	0.01%	–
RHI	Buy	ROBERT HALF INTL INC	$804,431	+2.3%	10,896	+6.0%	0.01%	0.0%
SEIC	Buy	SEI INVTS CO	$787,983	+24.5%	13,516	+4.7%	0.01%	+20.0%
	New	SK TELECOM LTDsponsored adr	$794,074	–	38,566	+100.0%	0.01%	–
GGB	New	GERDAU SAspon adr rep pfd	$849,116	–	153,270	+100.0%	0.01%	–
	New	EA SERIES TRUSTstrive 500 etf	$836,849	–	34,495	+100.0%	0.01%	–
NATH		NATHANS FAMOUS INC NEW	$873,730	+5.5%	13,000	0.0%	0.01%	-14.3%
EBND	Sell	SPDR SER TRbloomberg emergi	$867,387	+7.3%	42,188	-0.9%	0.01%	0.0%
DJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$880,117	+10.2%	27,238	+5.6%	0.01%	0.0%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$827,724	+163.6%	17,881	+158.4%	0.01%	+200.0%
USXF	Sell	ISHARES TResg msci usa etf	$789,949	-1.6%	25,765	-10.1%	0.01%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$812,654	-16.3%	8,877	-20.7%	0.01%	-25.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$824,807	-57.4%	34,396	-59.1%	0.01%	-60.0%
IBTE	New	ISHARES TRibonds 24 trm ts	$823,747	–	34,539	+100.0%	0.01%	–
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$812,635	-51.0%	18,051	-51.6%	0.01%	-53.8%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$872,877	+15.6%	23,402	+2.3%	0.01%	0.0%
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$814,945	–	18,355	+100.0%	0.01%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$848,538	–	55,243	+100.0%	0.01%	–
	Sell	ANNALY CAPITAL MANAGEMENT IN	$809,440	-3.4%	38,399	-21.4%	0.01%	-14.3%
EXPE	Sell	EXPEDIA GROUP INC	$785,597	-11.7%	8,968	-5.6%	0.01%	-14.3%
DTD	Sell	WISDOMTREE TRus total dividnd	$781,689	-76.9%	12,889	-79.3%	0.01%	-77.8%
EFX	Sell	EQUIFAX INC	$769,309	+12.3%	3,958	-1.0%	0.01%	+20.0%
AYX	New	ALTERYX INC	$669,705	–	13,217	+100.0%	0.01%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$719,202	+35.7%	13,807	+15.2%	0.01%	+25.0%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$701,240	-26.9%	22,947	-30.9%	0.01%	-37.5%
LULU	Sell	LULULEMON ATHLETICA INC	$738,855	-42.5%	2,306	-49.8%	0.01%	-50.0%
WMG	Buy	WARNER MUSIC GROUP CORP	$630,492	+64.2%	18,004	+8.8%	0.01%	+66.7%
SUSC	Buy	ISHARES TResg awre usd etf	$728,565	+5.6%	32,675	+3.2%	0.01%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$622,368	-4.3%	12,717	-10.8%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$662,497	-57.3%	4,955	-57.7%	0.01%	-58.3%
HCC	Buy	WARRIOR MET COAL INC	$738,541	+28.4%	21,320	+5.5%	0.01%	0.0%
WELL	Sell	WELLTOWER INC	$673,147	-22.9%	10,269	-24.3%	0.01%	-28.6%
GPN	Buy	GLOBAL PMTS INC	$749,366	-7.8%	7,545	+0.3%	0.01%	-16.7%
DRI	Buy	DARDEN RESTAURANTS INC	$652,200	+49.9%	4,715	+36.9%	0.01%	+66.7%
TRTN	Sell	TRITON INTL LTDcl a	$668,601	-8.7%	9,721	-27.3%	0.01%	-16.7%
NTNX	New	NUTANIX INCcl a	$641,299	–	24,618	+100.0%	0.01%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$758,861	–	18,618	+100.0%	0.01%	–
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$677,418	+3.9%	45,252	+0.3%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$686,835	+21.6%	8,771	-1.0%	0.01%	+25.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$641,121	-0.4%	31,833	-1.4%	0.01%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$697,346	+38.6%	2,500	+10.7%	0.01%	+25.0%
ECL	Buy	ECOLAB INC	$728,936	+19.1%	5,008	+18.2%	0.01%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$626,986	-8.9%	27,000	-44.9%	0.01%	0.0%
MNDY	New	MONDAY COM LTD	$697,718	–	5,719	+100.0%	0.01%	–
AVT	New	AVNET INC	$678,282	–	16,313	+100.0%	0.01%	–
ANSS	Sell	ANSYS INC	$675,727	-1.4%	2,797	-9.4%	0.01%	0.0%
IR	Buy	INGERSOLL RAND INC	$676,342	+25.5%	12,944	+3.8%	0.01%	+25.0%
PNM	Buy	PNM RES INC	$652,649	+11.6%	13,377	+4.6%	0.01%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$748,689	+27.1%	16,361	+10.6%	0.01%	0.0%
LOGI	Buy	LOGITECH INTL S A	$758,974	+35.3%	12,192	+0.0%	0.01%	+25.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$716,939	+20.9%	6,899	+2.7%	0.01%	0.0%
USDU	New	WISDOMTREE TRblmbg us bull	$628,505	–	24,127	+100.0%	0.01%	–
HSIC	Buy	HENRY SCHEIN INC	$707,249	+26.7%	8,855	+4.3%	0.01%	+25.0%
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$736,952	–	47,761	+100.0%	0.01%	–
BYLD	Buy	ISHARES TRyld optim bd	$662,736	+3.1%	30,571	+1.2%	0.01%	0.0%
H	New	HYATT HOTELS CORP	$644,094	–	7,121	+100.0%	0.01%	–
IHAK	Buy	ISHARES TRcybersecurity	$681,711	+5.4%	20,645	+8.3%	0.01%	0.0%
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$677,497	-22.1%	24,926	-23.0%	0.01%	-28.6%
RJF	Buy	RAYMOND JAMES FINL INC	$687,872	+40.4%	6,438	+29.8%	0.01%	+25.0%
RES	New	RPC INC	$637,868	–	71,751	+100.0%	0.01%	–
FDLO	Buy	FIDELITY COVINGTON TRUSTlow volity etf	$723,900	+239.9%	15,676	+209.3%	0.01%	+150.0%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$651,316	+41.9%	15,354	+33.4%	0.01%	+25.0%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$661,574	+13.5%	8,047	+4.4%	0.01%	0.0%
STAG	Buy	STAG INDL INC	$730,347	+30.0%	22,604	+14.3%	0.01%	+25.0%
XPH	Sell	SPDR SER TRs&p pharmac	$679,893	-37.0%	16,603	-38.2%	0.01%	-44.4%
KRG	Buy	KITE RLTY GROUP TR	$742,403	+23.5%	35,269	+1.0%	0.01%	0.0%
QLYS	Buy	QUALYS INC	$636,793	+5.4%	5,674	+31.0%	0.01%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$630,414	+0.9%	56,037	-7.1%	0.01%	0.0%
MTB	Sell	M & T BK CORP	$668,333	-41.1%	4,607	-28.4%	0.01%	-44.4%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$758,725	+49.9%	4,789	+5.9%	0.01%	+25.0%
	Sell	HALEON PLCspon ads	$669,197	+8.3%	83,650	-17.6%	0.01%	0.0%
SR	New	SPIRE INC	$633,168	–	9,195	+100.0%	0.01%	–
HAL	Sell	HALLIBURTON CO	$721,591	-35.7%	18,338	-59.8%	0.01%	-44.4%
LSI	New	LIFE STORAGE INC	$698,570	–	7,092	+100.0%	0.01%	–
HWC	Buy	HANCOCK WHITNEY CORPORATION	$697,067	+183.4%	14,405	+168.4%	0.01%	+150.0%
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$711,666	-28.3%	50,401	+7.6%	0.01%	-37.5%
PAWZ	Sell	PROSHARES TRpet care etf	$692,511	-18.7%	14,701	-23.8%	0.01%	-28.6%
IWV	Buy	ISHARES TRrussell 3000 etf	$692,962	+13.4%	3,140	+6.4%	0.01%	0.0%
DSM	Buy	BNY MELLON STRATEGIC MUN BD	$683,284	+7.9%	118,215	+5.6%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$646,860	-94.7%	21,057	-92.5%	0.01%	-94.8%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$659,281	-8.1%	58,970	-2.3%	0.01%	-16.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$683,555	+11.7%	5,723	-0.7%	0.01%	0.0%
FLO	Sell	FLOWERS FOODS INC	$724,330	+11.8%	25,203	-3.9%	0.01%	0.0%
	Sell	HEALTHCARE RLTY TR	$719,465	-20.4%	37,336	-13.9%	0.01%	-28.6%
PLUG	Sell	PLUG POWER INC	$683,715	-46.4%	55,272	-9.0%	0.01%	-50.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$725,164	+5.9%	25,588	+10.2%	0.01%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$737,426	+13.6%	9,633	+10.4%	0.01%	0.0%
YYY	Buy	AMPLIFY ETF TR	$709,028	+10.8%	60,861	+8.4%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$644,861	-2.0%	46,127	-5.3%	0.01%	0.0%
XTN	Buy	SPDR SER TRs&p transn etf	$672,283	+7.2%	10,003	+1.4%	0.01%	0.0%
AMSF	Buy	AMERISAFE INC	$724,826	+17.5%	13,947	+5.7%	0.01%	0.0%
NXTG	Buy	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$739,654	+20.3%	12,129	+9.8%	0.01%	0.0%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$746,807	-24.3%	8,561	-34.8%	0.01%	-37.5%
NJR	Buy	NEW JERSEY RES CORP	$739,072	+29.9%	14,895	+1.4%	0.01%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$623,195	+33.4%	9,693	+27.9%	0.01%	+25.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$727,039	+12.2%	5,296	+0.5%	0.01%	0.0%
TXT	Buy	TEXTRON INC	$635,802	+37.3%	8,980	+12.9%	0.01%	+25.0%
CCL	Sell	CARNIVAL CORP	$650,612	+2.3%	80,721	-10.8%	0.01%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$662,971	+18.2%	5,255	+5.0%	0.01%	+25.0%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$726,592	+96.4%	52,997	+74.7%	0.01%	+66.7%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$637,482	-21.3%	21,292	-27.0%	0.01%	-16.7%
BMO	Sell	BANK MONTREAL QUE	$749,266	+1.8%	8,270	-1.5%	0.01%	-16.7%
UMBF	Buy	UMB FINL CORP	$668,494	+4.6%	8,004	+5.6%	0.01%	0.0%
TECB	Sell	ISHARES TRus tech brkthr	$709,254	-33.7%	25,961	-36.6%	0.01%	-37.5%
	Sell	EXCHANGE LISTED FDS TRcabana conservat	$649,427	-85.1%	33,016	-84.3%	0.01%	-85.7%
CCJ	Sell	CAMECO CORP	$756,354	-14.8%	33,364	-0.4%	0.01%	-28.6%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$487,025	-17.0%	44,356	-27.5%	0.00%	-20.0%
TXRH	New	TEXAS ROADHOUSE INC	$570,954	–	6,278	+100.0%	0.00%	–
LEO	Buy	BNY MELLON STRATEGIC MUNS IN	$526,914	+27.6%	86,238	+26.9%	0.00%	+33.3%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$544,818	-0.2%	20,505	+6.5%	0.00%	0.0%
VBTX	New	VERITEX HLDGS INC	$510,017	–	18,163	+100.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$622,220	+972.8%	103,531	+691.0%	0.00%	–
TITN	Sell	TITAN MACHY INC	$541,003	-0.2%	13,617	-29.0%	0.00%	0.0%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$590,860	+12.5%	14,749	+11.2%	0.00%	0.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$615,444	+40.2%	16,166	+34.7%	0.00%	+33.3%
BANR	Sell	BANNER CORP	$600,969	-3.4%	9,509	-9.7%	0.00%	-20.0%
TRMK	New	TRUSTMARK CORP	$548,868	–	15,722	+100.0%	0.00%	–
BAX	Buy	BAXTER INTL INC	$541,897	-0.9%	10,632	+4.7%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$608,410	-30.4%	8,384	-38.1%	0.00%	-42.9%
CFLT	New	CONFLUENT INC	$588,604	–	26,466	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$565,508	–	78,652	+100.0%	0.00%	–
	Sell	EXCHANGE LISTED FDS TRcabana moderate	$550,455	-8.0%	27,325	-3.8%	0.00%	-20.0%
BSEP		INNOVATOR ETFS TRus eqty buf sep	$524,952	+6.1%	17,308	0.0%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$595,166	+10.8%	8,461	+6.6%	0.00%	0.0%
COHN	Buy	COHEN & CO INC NEW	$574,515	+6.4%	68,887	+8.5%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$499,922	-34.0%	9,957	-37.5%	0.00%	-33.3%
FXZ	Buy	FIRST TR EXCHANGE TRADED FDmaterials alph	$609,814	+18.9%	10,065	+1.8%	0.00%	0.0%
EVBG	New	EVERBRIDGE INC	$556,134	–	18,801	+100.0%	0.00%	–
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$579,609	+33.9%	44,792	+13.0%	0.00%	+33.3%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$579,148	-24.0%	14,122	-16.5%	0.00%	-33.3%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$549,734	-4.9%	75,513	-9.2%	0.00%	-20.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$561,904	+18.8%	6,971	+5.2%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$528,003	+11.9%	262	-8.7%	0.00%	0.0%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$622,123	+138.4%	27,935	+133.4%	0.00%	+100.0%
CHEF	New	CHEFS WHSE INC	$539,535	–	16,212	+100.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$578,040	+11.2%	1,705	-0.5%	0.00%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$527,954	-29.7%	18,702	-18.2%	0.00%	-33.3%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$557,640	+13.6%	33,392	+15.5%	0.00%	0.0%
OI	New	O-I GLASS INC	$544,242	–	32,845	+100.0%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATION	$572,078	+2.7%	23,350	-4.0%	0.00%	0.0%
OFG	New	OFG BANCORP	$569,284	–	20,656	+100.0%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$609,157	+3.8%	16,455	-1.5%	0.00%	-20.0%
ITA	Sell	ISHARES TRus aer def etf	$533,443	-37.3%	4,769	-48.9%	0.00%	-42.9%
CALX	New	CALIX INC	$593,562	–	8,674	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$531,846	–	71,293	+100.0%	0.00%	–
KKR	Buy	KKR & CO INC	$531,266	+16.3%	11,445	+7.7%	0.00%	0.0%
BMAR	Buy	INNOVATOR ETFS TRus eqty bufr mar	$593,335	+10.1%	18,438	+3.2%	0.00%	0.0%
WTM		WHITE MTNS INS GROUP LTD	$530,374	+8.5%	375	0.0%	0.00%	0.0%
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$548,767	–	32,414	+100.0%	0.00%	–
DRW	Sell	WISDOMTREE TRnew econ real es	$520,772	-59.0%	31,735	-61.0%	0.00%	-60.0%
ON	Sell	ON SEMICONDUCTOR CORP	$494,615	-65.7%	7,930	-65.7%	0.00%	-63.6%
	New	SAMSARA INC	$569,369	–	45,806	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$600,578	–	7,016	+100.0%	0.00%	–
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$559,006	+16.9%	48,399	+4.9%	0.00%	0.0%
TRMD	New	TORM PLC	$531,630	–	18,225	+100.0%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$527,749	+0.7%	57,240	-0.5%	0.00%	0.0%
SJT	Buy	SAN JUAN BASIN RTY TRunit ben int	$574,546	+35.2%	50,312	+11.3%	0.00%	+33.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$525,940	-4.9%	8,914	+8.3%	0.00%	0.0%
EIDO	Buy	ISHARES TRmsci indonia etf	$560,088	+39.7%	25,015	+45.6%	0.00%	+33.3%
PAMC	Sell	PACER FDS TRlunt mdcap mlt	$613,635	-0.5%	19,569	-11.5%	0.00%	-20.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$589,713	+0.5%	35,019	-30.3%	0.00%	-20.0%
NBR	New	NABORS INDUSTRIES LTD	$540,496	–	3,490	+100.0%	0.00%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$587,913	–	13,494	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$564,908	–	2,908	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$585,477	–	10,027	+100.0%	0.00%	–
SIVR	Sell	ABRDN SILVER ETF TRUST	$534,974	+9.9%	23,280	-12.7%	0.00%	0.0%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$528,645	–	85,128	+100.0%	0.00%	–
HIBB	New	HIBBETT INC	$589,021	–	8,634	+100.0%	0.00%	–
PMX	New	PIMCO MUN INCOME FD III	$493,601	–	56,671	+100.0%	0.00%	–
LKFN	Buy	LAKELAND FINL CORP	$525,246	+8.5%	7,198	+8.2%	0.00%	0.0%
HES	Buy	HESS CORP	$590,479	+133.4%	4,164	+79.3%	0.00%	+100.0%
HFWA	New	HERITAGE FINL CORP WASH	$512,067	–	16,712	+100.0%	0.00%	–
MFEM	Sell	PIMCO EQUITY SERrafi dyn emerg	$504,684	-4.8%	29,048	-9.2%	0.00%	0.0%
FATE	New	FATE THERAPEUTICS INC	$517,930	–	51,331	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$543,010	–	7,277	+100.0%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$599,244	-37.7%	23,648	-23.0%	0.00%	-50.0%
LPG	Sell	DORIAN LPG LTD	$604,811	+20.5%	31,916	-13.8%	0.00%	0.0%
PCOR	New	PROCORE TECHNOLOGIES INC	$583,003	–	12,357	+100.0%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$485,971	+25.6%	11,612	+3.9%	0.00%	+33.3%
	Buy	HASHICORP INC	$584,994	+4.8%	21,397	+23.4%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$582,536	+33.9%	9,279	-2.9%	0.00%	+33.3%
AEIS	Sell	ADVANCED ENERGY INDS	$570,180	+8.6%	6,647	-1.9%	0.00%	0.0%
TQQQ	Buy	PROSHARES TRultrapro qqq	$550,248	+95.1%	31,806	+118.1%	0.00%	+100.0%
FSLY		FASTLY INCcl a	$502,727	-10.5%	61,383	0.0%	0.00%	0.0%
FPI	Buy	FARMLAND PARTNERS INC	$583,615	+1.0%	46,839	+2.7%	0.00%	-20.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$590,136	+11.6%	3,759	+10.2%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL	$484,504	+24.6%	7,008	+4.1%	0.00%	+33.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$513,946	+9.8%	7,818	-6.3%	0.00%	0.0%
XM	New	QUALTRICS INTL INC	$579,111	–	55,791	+100.0%	0.00%	–
MHK	Buy	MOHAWK INDS INC	$501,185	+22.8%	4,903	+9.6%	0.00%	+33.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$507,281	+54.2%	3,243	+20.9%	0.00%	+33.3%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$517,736	-29.9%	54,845	-37.2%	0.00%	-33.3%
RH	Sell	RH	$611,865	-26.4%	2,290	-32.2%	0.00%	-42.9%
RPM	Buy	RPM INTL INC	$564,092	+35.3%	5,789	+15.6%	0.00%	+33.3%
GT	Buy	GOODYEAR TIRE & RUBR CO	$510,647	+11.7%	50,310	+11.1%	0.00%	0.0%
RC	New	READY CAPITAL CORP	$501,185	–	44,990	+100.0%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INC	$570,513	-6.0%	43,352	-11.5%	0.00%	-20.0%
WWD	Buy	WOODWARD INC	$596,871	+36.9%	6,178	+13.6%	0.00%	+33.3%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$614,508	-31.9%	5,282	-37.7%	0.00%	-42.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$521,313	+42.8%	10,807	+42.8%	0.00%	+33.3%
ROKU	Buy	ROKU INC	$581,915	-20.8%	14,298	+9.8%	0.00%	-33.3%
	Buy	WOLFSPEED INC	$593,192	-32.4%	8,592	+1.2%	0.00%	-42.9%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$564,242	-6.1%	3,722	-10.4%	0.00%	-20.0%
RYLD	Sell	GLOBAL X FDSrussell 2000	$616,327	-81.7%	32,766	-82.1%	0.00%	-85.2%
ESML	Sell	ISHARES TResg aware msci	$530,330	-9.5%	16,129	-15.7%	0.00%	-20.0%
SMIN	Buy	ISHARES TRmsci india sm cp	$582,401	+3.1%	11,252	+4.8%	0.00%	0.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$522,614	+0.7%	10,575	+0.0%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$593,852	+2.4%	3,505	-11.0%	0.00%	-20.0%
AGNC	Sell	AGNC INVT CORP	$548,299	-63.6%	52,976	-70.4%	0.00%	-66.7%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$503,954	+12.5%	6,790	+1.8%	0.00%	0.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$504,427	-5.2%	1,828	-7.4%	0.00%	0.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$558,420	+23.0%	12,241	+0.5%	0.00%	0.0%
ITCI	New	INTRA-CELLULAR THERAPIES INC	$589,370	–	11,137	+100.0%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$575,317	-18.0%	9,794	-17.8%	0.00%	-33.3%
FFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$594,659	+22.1%	16,716	+14.8%	0.00%	0.0%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$503,595	+2.6%	13,950	-3.2%	0.00%	0.0%
SHYF		SHYFT GROUP INC	$576,752	+21.7%	23,200	0.0%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$564,377	+0.4%	6,677	-3.1%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$516,181	-1.1%	88,387	-3.3%	0.00%	0.0%
AIRC	New	APARTMENT INCOME REIT CORP	$526,490	–	15,345	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$514,508	–	8,719	+100.0%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$485,821	+11.7%	5,724	-1.0%	0.00%	+33.3%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$593,425	-24.1%	52,055	-32.0%	0.00%	-33.3%
SSB	Buy	SOUTHSTATE CORPORATION	$491,148	+39.9%	6,432	+45.1%	0.00%	+33.3%
ARI	New	APOLLO COML REAL EST FIN INC	$574,115	–	53,356	+100.0%	0.00%	–
LNTH	Buy	LANTHEUS HLDGS INC	$591,136	+9.3%	11,600	+50.8%	0.00%	0.0%
MRC	New	MRC GLOBAL INC	$550,073	–	47,502	+100.0%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$607,970	+0.3%	33,908	-12.9%	0.00%	-20.0%
INDY	Buy	ISHARES TRindia 50 etf	$579,920	+54.2%	13,706	+53.7%	0.00%	+33.3%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$571,515	-4.9%	29,384	-12.6%	0.00%	-20.0%
SYBT	New	STOCK YDS BANCORP INC	$490,997	–	7,556	+100.0%	0.00%	–
XHB	Sell	SPDR SER TRs&p homebuild	$524,875	-66.3%	8,702	-69.4%	0.00%	-66.7%
RGR	Buy	STURM RUGER & CO INC	$498,962	+1.0%	9,857	+1.4%	0.00%	0.0%
APLE	New	APPLE HOSPITALITY REIT INC	$598,646	–	37,937	+100.0%	0.00%	–
ABR	Buy	ARBOR REALTY TRUST INC	$484,736	+45.6%	36,750	+26.8%	0.00%	+33.3%
FTXO	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$588,907	+19.7%	22,477	+18.3%	0.00%	0.0%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$538,770	+141.6%	13,474	+141.2%	0.00%	+100.0%
WNC	New	WABASH NATL CORP	$533,111	–	23,589	+100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$508,338	-2.8%	13,538	-3.0%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$554,530	+3.5%	16,563	-8.4%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$528,378	+76.7%	4,666	+25.5%	0.00%	+100.0%
VMC	Sell	VULCAN MATLS CO	$507,719	-3.5%	2,899	-13.2%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$561,350	+17.4%	13,957	-0.3%	0.00%	0.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$514,251	+1.2%	45,590	-4.2%	0.00%	0.0%
DDOG	Sell	DATADOG INC	$541,173	-19.8%	7,363	-3.1%	0.00%	-20.0%
BOKF	New	BOK FINL CORP	$561,416	–	5,409	+100.0%	0.00%	–
DNOW	New	NOW INC	$513,309	–	40,418	+100.0%	0.00%	–
VRT	Buy	VERTIV HOLDINGS CO	$593,921	+46.3%	43,479	+4.1%	0.00%	+33.3%
SAP	Sell	SAP SEspon adr	$425,593	+26.7%	4,124	-0.3%	0.00%	0.0%
ILMN	Buy	ILLUMINA INC	$361,352	+57.8%	1,787	+48.7%	0.00%	+50.0%
BUG	Buy	GLOBAL X FDScybrscurty etf	$369,937	+8.2%	17,828	+25.4%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$406,875	-69.9%	12,624	-69.0%	0.00%	-72.7%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$415,171	-32.7%	10,770	-20.3%	0.00%	-40.0%
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$440,239	–	8,932	+100.0%	0.00%	–
CPRT	Buy	COPART INC	$420,689	+15.6%	6,909	+102.1%	0.00%	0.0%
NANR	New	SPDR INDEX SHS FDSs&p north amer	$351,734	–	6,487	+100.0%	0.00%	–
OMCL	Buy	OMNICELL COM	$473,948	-30.1%	9,400	+20.7%	0.00%	-40.0%
SWK	New	STANLEY BLACK & DECKER INC	$417,010	–	5,551	+100.0%	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$346,677	–	17,061	+100.0%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$412,862	-52.5%	10,094	-55.1%	0.00%	-57.1%
ORI	Buy	OLD REP INTL CORP	$431,571	+64.1%	17,870	+42.3%	0.00%	+50.0%
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$433,165	–	13,419	+100.0%	0.00%	–
TTC	Sell	TORO CO	$367,384	-25.3%	3,245	-42.9%	0.00%	-25.0%
STWD	Buy	STARWOOD PPTY TR INC	$473,123	+7.8%	25,811	+7.2%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$383,446	-3.9%	30,848	+1.5%	0.00%	0.0%
SIVB	Buy	SVB FINANCIAL GROUP	$481,335	-2.4%	2,091	+42.5%	0.00%	-25.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$455,279	+40.5%	2,415	+27.5%	0.00%	0.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$478,945	-29.7%	9,780	-31.2%	0.00%	-40.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$363,967	+6.4%	27,121	-0.8%	0.00%	0.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$396,538	+11.7%	8,988	-3.3%	0.00%	0.0%
	New	U HAUL HOLDING COMPANY	$356,270	–	6,480	+100.0%	0.00%	–
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$413,020	-9.2%	18,911	-11.0%	0.00%	-25.0%
CROX	Sell	CROCS INC	$402,384	-25.1%	3,711	-52.5%	0.00%	-25.0%
FSLR	New	FIRST SOLAR INC	$377,171	–	2,518	+100.0%	0.00%	–
NS	Sell	NUSTAR ENERGY LP	$354,515	-57.3%	22,157	-64.0%	0.00%	-57.1%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$360,565	+29.7%	11,963	+41.0%	0.00%	+50.0%
CNC	Sell	CENTENE CORP DEL	$374,266	-66.8%	4,564	-68.5%	0.00%	-66.7%
BNOV	Buy	INNOVATOR ETFS TRus eqty buf nov	$416,710	+16.4%	13,995	+8.5%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$457,741	+6.2%	8,015	-0.2%	0.00%	0.0%
	New	BROOKFIELD CORPcl a ltd vt sh	$466,801	–	14,838	+100.0%	0.00%	–
NTR	Sell	NUTRIEN LTD	$386,343	-31.0%	5,290	-21.2%	0.00%	-25.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$416,181	-6.1%	35,571	-10.4%	0.00%	-25.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$438,445	+11.6%	10,086	-3.5%	0.00%	0.0%
LEGR	Buy	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$453,004	+13.8%	13,226	+0.8%	0.00%	0.0%
ERIE	Buy	ERIE INDTY COcl a	$472,856	+12.3%	1,901	+0.4%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$356,988	-89.1%	16,847	-89.3%	0.00%	-88.5%
MTN	Buy	VAIL RESORTS INC	$383,745	+18.8%	1,610	+7.6%	0.00%	0.0%
MAGA	New	ETF SER SOLUTIONSpoint bridge amr	$472,924	–	12,306	+100.0%	0.00%	–
IBDO	New	ISHARES TRibonds dec23 etf	$466,966	–	18,656	+100.0%	0.00%	–
BBJP	Buy	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$350,064	+26.8%	7,797	+15.3%	0.00%	+50.0%
VFC	Buy	V F CORP	$401,380	+86.7%	14,537	+102.3%	0.00%	+50.0%
PNW	Buy	PINNACLE WEST CAP CORP	$356,212	+45.4%	4,685	+23.4%	0.00%	+50.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$388,838	-8.1%	15,774	-10.9%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$367,915	+60.0%	3,233	-13.0%	0.00%	+50.0%
CASH	Buy	PATHWARD FINANCIAL INC	$483,108	+62.1%	11,222	+24.0%	0.00%	+50.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$412,408	+0.8%	4,620	-1.3%	0.00%	0.0%
HYDB	Buy	ISHARES TRhigh yld bd fctr	$477,568	+2.5%	10,962	+0.2%	0.00%	-25.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$365,338	-19.5%	15,435	-23.9%	0.00%	-25.0%
SSUS	New	STRATEGY SHSday hagan ned	$366,767	–	12,037	+100.0%	0.00%	–
ILF	Buy	ISHARES TRlatn amer 40 etf	$367,785	+18.3%	16,068	+22.7%	0.00%	+50.0%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$457,574	-3.1%	14,591	-9.2%	0.00%	-25.0%
XT	Sell	ISHARES TRexponential tech	$424,817	-2.8%	8,974	-8.6%	0.00%	0.0%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$350,951	+134.0%	28,909	+124.6%	0.00%	+200.0%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$408,199	-15.1%	22,065	-10.9%	0.00%	-25.0%
ICF	Sell	ISHARES TRcohen steer reit	$471,822	-76.7%	8,604	-77.2%	0.00%	-81.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$482,044	+30.6%	7,347	+20.5%	0.00%	0.0%
PSQ	Sell	PROSHARES TRshort qqq new	$364,682	-52.5%	24,775	-51.8%	0.00%	-50.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$375,279	-2.5%	31,066	-8.3%	0.00%	0.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$410,459	-70.7%	16,611	-70.8%	0.00%	-72.7%
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$360,470	–	12,186	+100.0%	0.00%	–
IBML	New	ISHARES TRibonds dec2023	$351,427	–	13,863	+100.0%	0.00%	–
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$395,369	+12.6%	19,958	+3.0%	0.00%	0.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$473,226	+2.9%	27,088	-6.3%	0.00%	-25.0%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$355,574	+9.7%	19,754	+5.4%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$432,915	-40.0%	3,027	-43.2%	0.00%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$359,841	+13.9%	5,993	-14.3%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$438,481	-2.8%	9,266	-5.3%	0.00%	-25.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$431,244	-48.2%	75,657	-49.8%	0.00%	-57.1%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$353,432	+4.9%	2,278	-6.2%	0.00%	0.0%
PCYO	Buy	PURE CYCLE CORP	$443,964	+25.8%	42,363	+0.2%	0.00%	0.0%
PRPL		PURPLE INNOVATION INC	$372,662	+18.3%	77,800	0.0%	0.00%	+50.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$381,910	+26.9%	3,323	+8.7%	0.00%	+50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$399,628	-66.0%	5,899	-63.1%	0.00%	-66.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$355,443	-5.7%	3,900	-11.9%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC	$358,956	-38.4%	3,813	-31.6%	0.00%	-40.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$408,518	-19.6%	24,317	-20.0%	0.00%	-25.0%
FSMD	New	FIDELITY COVINGTON TRUSTsml mid mltfct	$364,058	–	11,620	+100.0%	0.00%	–
MGEE	Buy	MGE ENERGY INC	$409,026	+7.6%	5,810	+0.3%	0.00%	0.0%
TDOC	New	TELADOC HEALTH INC	$349,287	–	14,769	+100.0%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$391,424	-25.4%	5,583	-30.6%	0.00%	-25.0%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$426,292	-1.1%	13,518	+8.0%	0.00%	0.0%
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$464,144	–	27,562	+100.0%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC	$400,703	+6.3%	7,332	-8.1%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$351,820	-66.0%	2,018	-69.5%	0.00%	-62.5%
	Sell	ALPS ETF TRoshares us qualt	$465,226	+10.2%	11,231	-1.5%	0.00%	0.0%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$395,049	+6.8%	12,780	+0.7%	0.00%	0.0%
GEFB	Sell	GREIF INCcl b	$452,148	+0.9%	5,780	-21.6%	0.00%	-25.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$418,156	+3.8%	3,869	-2.4%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$401,271	+24.6%	171	-5.5%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$440,996	-65.4%	7,084	-63.3%	0.00%	-70.0%
VGR	Buy	VECTOR GROUP LTD	$355,195	+85.0%	29,949	+37.5%	0.00%	+50.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$441,768	-75.7%	6,642	-78.0%	0.00%	-78.6%
	Buy	GOLDMAN SACHS ETF TRfuture tech lead	$367,687	+15.6%	17,578	+15.9%	0.00%	0.0%
LAC	Buy	LITHIUM AMERS CORP NEW	$439,455	+20.7%	23,190	+67.2%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$367,151	+2.6%	12,757	-11.8%	0.00%	0.0%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$372,938	-28.3%	4,515	-35.1%	0.00%	-25.0%
XRX	Buy	XEROX HOLDINGS CORP	$372,576	+15.7%	25,519	+3.7%	0.00%	0.0%
SMCI	New	SUPER MICRO COMPUTER INC	$380,041	–	4,629	+100.0%	0.00%	–
	New	FS CREDIT OPPORTUNITIES CORP	$433,232	–	91,550	+100.0%	0.00%	–
NXST	Buy	NEXSTAR MEDIA GROUP INC	$361,570	+9.9%	2,066	+4.7%	0.00%	0.0%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$441,931	+32.3%	2,479	+15.1%	0.00%	0.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$459,775	+15.8%	40,438	+8.0%	0.00%	0.0%
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$397,813	-23.1%	13,212	-30.1%	0.00%	-25.0%
	New	GLOBAL X FDSsuperdividend	$453,278	–	18,863	+100.0%	0.00%	–
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$358,123	-22.0%	10,239	-27.6%	0.00%	-25.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$428,858	+6.2%	15,224	-9.1%	0.00%	0.0%
DMXF	Sell	ISHARES TResg eafe etf	$464,040	+5.2%	8,551	-9.6%	0.00%	0.0%
COOP	New	MR COOPER GROUP INC	$361,090	–	8,998	+100.0%	0.00%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$363,035	-3.2%	19,183	-4.6%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$379,747	-3.6%	31,025	-10.5%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$452,983	-47.7%	46,460	-15.4%	0.00%	-57.1%
IBDP	New	ISHARES TRibonds dec24 etf	$389,347	–	15,944	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$480,430	+12.8%	2,278	+10.7%	0.00%	0.0%
FTHI	Buy	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$373,453	+58.2%	19,320	+51.2%	0.00%	+50.0%
CCK	Sell	CROWN HLDGS INC	$441,895	-2.2%	5,375	-3.7%	0.00%	-25.0%
PICK	New	ISHARES INCmsci gbl etf new	$218,980	–	5,341	+100.0%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$246,183	-2.3%	11,596	-5.4%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$342,986	+37.2%	3,838	+18.9%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$217,547	+7.7%	3,590	-7.4%	0.00%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$302,996	-7.1%	3,501	-13.0%	0.00%	-33.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$213,569	-69.1%	1,478	-73.1%	0.00%	-60.0%
LTHM	Sell	LIVENT CORP	$278,736	-72.7%	14,028	-57.9%	0.00%	-75.0%
OEF	Sell	ISHARES TRs&p 100 etf	$228,096	-46.2%	1,337	-48.8%	0.00%	-33.3%
INVH	Sell	INVITATION HOMES INC	$265,431	-35.1%	8,935	-26.2%	0.00%	-33.3%
MGA	New	MAGNA INTL INC	$243,055	–	4,326	+100.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$213,614	-4.6%	1,587	-13.7%	0.00%	0.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$268,806	+3.4%	12,158	+1.5%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$245,887	-5.1%	10,982	-7.2%	0.00%	0.0%
MASI	Buy	MASIMO CORP	$254,622	+13.2%	1,721	+8.0%	0.00%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$266,034	-23.8%	5,958	-30.8%	0.00%	-33.3%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$281,778	-17.1%	15,093	-24.8%	0.00%	-33.3%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$313,363	+25.3%	7,544	+5.7%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$244,119	+6.1%	2,116	-0.3%	0.00%	0.0%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$344,120	+28.9%	6,433	+15.7%	0.00%	0.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$338,524	+1.1%	2,752	-0.3%	0.00%	-33.3%
MTD	New	METTLER TOLEDO INTERNATIONAL	$247,172	–	171	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$242,884	-4.4%	4,714	-11.0%	0.00%	0.0%
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$231,350	–	5,058	+100.0%	0.00%	–
MUR	Buy	MURPHY OIL CORP	$263,599	+23.8%	6,129	+1.1%	0.00%	0.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$280,493	+21.4%	6,375	+9.5%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO	$223,410	+4.9%	3,529	+2.1%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$311,602	-9.2%	6,046	-19.3%	0.00%	-33.3%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$298,338	-20.2%	7,783	+0.2%	0.00%	-33.3%
NRZ	Sell	RITHM CAPITAL CORP	$226,944	-13.0%	27,778	-22.2%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$247,753	-29.4%	28,809	-30.1%	0.00%	-33.3%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$331,389	+13.1%	6,700	+13.0%	0.00%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$241,577	+14.0%	52,064	+4.7%	0.00%	0.0%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$329,573	–	4,555	+100.0%	0.00%	–
WWJD	Sell	NORTHERN LTS FD TR IVinspire intl etf	$286,405	-16.3%	10,986	-28.8%	0.00%	-33.3%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$258,601	-20.9%	11,224	-22.4%	0.00%	-33.3%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$213,750	+1.3%	6,840	-10.4%	0.00%	0.0%
MRSK	Buy	NORTHERN LIGHTS FD TR	$244,525	+15.9%	9,522	+15.4%	0.00%	0.0%
LGH	Sell	NORTHERN LTS FD TR IIIhcm defen 500	$319,153	-46.9%	9,570	-47.1%	0.00%	-60.0%
QQH	Sell	NORTHERN LTS FD TR IIIhcm defnd 100	$279,516	-49.5%	8,209	-48.0%	0.00%	-50.0%
NTRS	Sell	NORTHERN TR CORP	$270,779	-17.2%	3,060	-19.9%	0.00%	-33.3%
PODD	Buy	INSULET CORP	$266,129	+31.1%	904	+1.9%	0.00%	0.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$227,431	+67.2%	19,274	+55.9%	0.00%	+100.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$286,618	-0.1%	22,658	-6.1%	0.00%	0.0%
OCSL	New	OAKTREE SPECIALTY LENDING CO	$292,450	–	42,569	+100.0%	0.00%	–
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$281,432	–	10,260	+100.0%	0.00%	–
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$314,205	-3.3%	10,505	-8.9%	0.00%	-33.3%
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$294,617	–	9,841	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$235,257	–	7,063	+100.0%	0.00%	–
NSP	Sell	INSPERITY INC	$272,186	+11.1%	2,396	-0.0%	0.00%	0.0%
OMI	Buy	OWENS & MINOR INC NEW	$243,640	-8.1%	12,475	+13.3%	0.00%	0.0%
OXLC	Buy	OXFORD LANE CAP CORP	$234,604	+318.9%	46,273	+329.2%	0.00%	–
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$275,112	-2.8%	8,670	-4.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$335,468	+2.3%	12,208	-8.7%	0.00%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$260,569	-14.8%	1,130	-18.2%	0.00%	0.0%
PAAS	New	PAN AMERN SILVER CORP	$214,969	–	13,156	+100.0%	0.00%	–
PSN	New	PARSONS CORP DEL	$255,161	–	5,517	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$213,804	-13.1%	689	-7.4%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$266,041	-61.6%	3,052	-66.8%	0.00%	-60.0%
HST	New	HOST HOTELS & RESORTS INC	$307,931	–	19,186	+100.0%	0.00%	–
PETQ	Sell	PETIQ INC	$276,895	+16.3%	30,032	-13.1%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$230,399	-55.3%	15,923	-53.6%	0.00%	-50.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$308,524	-17.7%	25,689	-19.6%	0.00%	-33.3%
BOND	Sell	PIMCO ETF TRactive bd etf	$313,725	-2.6%	3,467	-3.5%	0.00%	-33.3%
PINS	Sell	PINTEREST INCcl a	$287,065	-23.9%	11,823	-26.9%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$287,012	+6.3%	24,406	-4.9%	0.00%	0.0%
POOL	Sell	POOL CORP	$249,872	-48.8%	826	-46.1%	0.00%	-50.0%
PEAK	New	HEALTHPEAK PROPERTIES INC	$211,276	–	8,427	+100.0%	0.00%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$264,029	+25.1%	3,482	+2.2%	0.00%	0.0%
HASI	New	HANNON ARMSTRONG SUST INFR C	$227,168	–	7,839	+100.0%	0.00%	–
HBI	Buy	HANESBRANDS INC	$283,587	+92.9%	44,589	+111.2%	0.00%	+100.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$214,754	-1.0%	9,394	-9.5%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$208,995	-8.7%	4,590	-24.9%	0.00%	0.0%
QCRH		QCR HOLDINGS INC	$244,676	-2.5%	4,929	0.0%	0.00%	0.0%
HNI	Buy	HNI CORP	$239,902	+8.1%	8,438	+0.9%	0.00%	0.0%
	Buy	HF SINCLAIR CORP	$258,140	+4.9%	4,975	+8.8%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$333,759	-25.7%	204,760	-8.4%	0.00%	-50.0%
TMFC	Sell	RBB FD INCmotley fol etf	$214,768	-30.7%	7,053	-30.1%	0.00%	0.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$344,371	+14.4%	25,100	+20.6%	0.00%	0.0%
RS	New	RELIANCE STEEL & ALUMINUM CO	$227,307	–	1,123	+100.0%	0.00%	–
RMM	Buy	RIVERNORTH MANAGED DUR MUN I	$232,762	-0.5%	16,164	+1.1%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$215,029	-49.4%	11,667	-9.7%	0.00%	-33.3%
COPX	Sell	GLOBAL X FDSglobal x copper	$338,620	+8.5%	9,557	-13.6%	0.00%	0.0%
RY	Buy	ROYAL BK CDA SUSTAINABL	$248,244	+8.9%	2,640	+4.2%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$279,157	-29.0%	13,584	-37.5%	0.00%	-33.3%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$238,415	-43.4%	11,999	-42.7%	0.00%	-33.3%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$340,450	–	4,163	+100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$214,735	-5.4%	766	-3.9%	0.00%	0.0%
SPFF	Buy	GLOBAL X FDSglbx suprinc etf	$325,481	+75.0%	34,570	+83.8%	0.00%	+100.0%
GLP	New	GLOBAL PARTNERS LP	$324,364	–	9,329	+100.0%	0.00%	–
IT	New	GARTNER INC	$300,173	–	893	+100.0%	0.00%	–
PSK	New	SPDR SER TRice pfd sec etf	$265,153	–	8,079	+100.0%	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$236,948	–	11,497	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$244,395	–	7,974	+100.0%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$303,477	+1.5%	6,722	-0.6%	0.00%	0.0%
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$250,821	–	8,016	+100.0%	0.00%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$254,014	–	12,868	+100.0%	0.00%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$207,533	–	5,810	+100.0%	0.00%	–
ECLN	New	FIRST TR EXCHANGE-TRADED FDeip carbon imp	$301,725	–	11,751	+100.0%	0.00%	–
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$249,014	+13.7%	9,330	+6.0%	0.00%	0.0%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$344,578	+6.7%	7,553	+2.8%	0.00%	-33.3%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$214,089	-46.9%	7,673	-50.2%	0.00%	-33.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$288,115	-13.5%	3,662	-10.9%	0.00%	-33.3%
AG	Buy	FIRST MAJESTIC SILVER CORP	$229,412	+23.3%	27,507	+12.9%	0.00%	+100.0%
SSRM	New	SSR MNG INC	$228,923	–	14,609	+100.0%	0.00%	–
SACH	Sell	SACHEM CAP CORP	$233,920	-39.1%	70,885	-38.5%	0.00%	-33.3%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$305,751	+38.3%	3,026	+23.6%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$326,401	-6.2%	13,172	-11.2%	0.00%	-33.3%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$285,989	-30.6%	5,809	-30.7%	0.00%	-33.3%
	New	F&G ANNUITIES & LIFE INC	$330,205	–	16,502	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$210,284	–	13,110	+100.0%	0.00%	–
TDSA	Buy	EXCHANGE LISTED FDS TRcabana target 5	$281,063	+1.5%	13,146	+2.5%	0.00%	0.0%
TDSB	Sell	EXCHANGE LISTED FDS TRcabana target 7	$217,128	-43.6%	10,213	-42.7%	0.00%	-33.3%
S	New	SENTINELONE INCcl a	$321,622	–	22,044	+100.0%	0.00%	–
EQIX	Sell	EQUINIX INC	$294,204	-6.6%	449	-18.8%	0.00%	0.0%
EFSC		ENTERPRISE FINL SVCS CORP	$260,614	+11.4%	5,323	0.0%	0.00%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$332,146	-5.1%	72,049	+0.5%	0.00%	-33.3%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$213,812	–	755	+100.0%	0.00%	–
EVG	Sell	EATON VANCE SHORT DURATION D	$295,699	-10.4%	29,019	-13.9%	0.00%	-33.3%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$312,483	-5.9%	28,774	-6.0%	0.00%	-33.3%
EVV	Sell	EATON VANCE LTD DURATION INC	$236,290	-8.4%	25,164	-10.1%	0.00%	0.0%
ABB	Buy	ABB LTDsponsored adr	$310,444	+23.2%	10,192	+3.6%	0.00%	0.0%
SPOK	Buy	SPOK HLDGS INC	$217,341	+175.1%	26,537	+158.1%	0.00%	+100.0%
EIM	Buy	EATON VANCE MUN BD FD	$272,791	+11.8%	26,255	+4.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$238,554	-29.0%	2,929	-38.0%	0.00%	-33.3%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$265,924	-4.3%	62,424	+3.1%	0.00%	0.0%
STT	Sell	STATE STR CORP	$314,456	+23.8%	4,054	-3.1%	0.00%	0.0%
SNEX		STONEX GROUP INC	$317,921	+14.8%	3,336	0.0%	0.00%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$286,227	+15.0%	9,021	+2.0%	0.00%	0.0%
CGBD	New	CARLYLE SECURED LENDING INC	$296,979	–	20,753	+100.0%	0.00%	–
DVA	Sell	DAVITA INC	$297,037	-11.6%	3,978	-2.0%	0.00%	-33.3%
SKT	New	TANGER FACTORY OUTLET CTRS I	$274,554	–	15,304	+100.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$241,597	-11.5%	3,860	-6.3%	0.00%	0.0%
TER	New	TERADYNE INC	$241,057	–	2,760	+100.0%	0.00%	–
TGIF		TIDAL ETF TRsofi weekly inm	$268,355	+1.3%	2,893	0.0%	0.00%	0.0%
TPHD	Buy	TIMOTHY PLANhig dv stk etf	$330,382	+13.1%	10,612	+2.0%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$248,052	-6.4%	9,808	-13.4%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPads	$253,841	-23.3%	1,859	-26.8%	0.00%	-33.3%
TRMB	Buy	TRIMBLE INC	$291,276	+0.4%	5,761	+7.8%	0.00%	0.0%
	New	TWO HBRS INVT CORP	$238,916	–	15,150	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$267,073	–	13,675	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$280,750	–	5,813	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$253,118	–	494	+100.0%	0.00%	–
UVV	Buy	UNIVERSAL CORP VA	$334,446	+27.2%	6,333	+10.7%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$306,330	+13.9%	2,835	-0.5%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$282,026	-14.0%	6,874	-18.8%	0.00%	-33.3%
UWMC	New	UWM HOLDINGS CORPORATION	$258,392	–	78,064	+100.0%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$215,280	-25.2%	1,018	-34.9%	0.00%	0.0%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$247,244	-39.0%	13,577	-43.5%	0.00%	-33.3%
CHWY	Buy	CHEWY INCcl a	$282,385	+30.7%	7,616	+8.2%	0.00%	0.0%
CRAK	New	VANECK ETF TRUSToil refiners etf	$293,599	–	9,410	+100.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$283,528	-49.6%	29,751	-22.0%	0.00%	-50.0%
CPRX	New	CATALYST PHARMACEUTICALS INC	$217,546	–	11,696	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INC	$231,944	–	7,773	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$269,239	–	14,491	+100.0%	0.00%	–
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$249,428	+19.9%	3,787	+14.4%	0.00%	0.0%
	Buy	CAPITAL GROUP GROWTH ETF	$244,744	+7.3%	12,274	+4.9%	0.00%	0.0%
CNQ	New	CANADIAN NAT RES LTD	$226,147	–	4,073	+100.0%	0.00%	–
CPB	Buy	CAMPBELL SOUP CO	$331,368	+46.0%	5,839	+21.0%	0.00%	0.0%
SYLD	Sell	CAMBRIA ETF TR	$274,783	-40.4%	4,633	-47.2%	0.00%	-50.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$319,512	+4.4%	5,269	-9.3%	0.00%	0.0%
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$238,560	–	3,426	+100.0%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$275,968	+3.4%	4,526	-2.4%	0.00%	0.0%
CME	Buy	CME GROUP INC	$301,043	-3.2%	1,790	+2.1%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$214,985	-20.1%	5,200	-26.3%	0.00%	0.0%
GIB		CGI INCcl a sub vtg	$292,325	+14.6%	3,394	0.0%	0.00%	0.0%
BFA	Buy	BROWN FORMAN CORPcl a	$305,833	-2.6%	4,651	+0.0%	0.00%	0.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$298,593	+44.2%	10,844	+71.5%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$294,416	-0.5%	6,363	-16.9%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$236,490	-95.8%	854	-95.9%	0.00%	-95.5%
	New	BATH & BODY WORKS INC	$340,323	–	8,076	+100.0%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$342,157	-11.4%	10,150	-13.5%	0.00%	-33.3%
BOH	Buy	BANK HAWAII CORP	$235,262	+2.3%	3,033	+0.5%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$304,769	-88.9%	18,055	-87.5%	0.00%	-90.9%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$283,995	-37.2%	24,317	-35.8%	0.00%	-50.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$341,500	+2.6%	5,162	+13.0%	0.00%	-33.3%
AXON	New	AXON ENTERPRISE INC	$226,430	–	1,365	+100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$213,558	-66.4%	2,691	-74.3%	0.00%	-60.0%
BLHY	Sell	VIRTUS ETF TR IInewfleet hig yld	$321,835	+1.8%	15,646	-0.3%	0.00%	-33.3%
AGR	New	AVANGRID INC	$214,234	–	4,985	+100.0%	0.00%	–
VST	Buy	VISTRA CORP	$265,090	+21.0%	11,426	+9.8%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$246,106	+6.5%	2,196	-3.3%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$214,867	-51.2%	2,738	-47.8%	0.00%	-33.3%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$246,954	-19.0%	38,647	-21.4%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$277,258	-3.1%	1,178	+1.4%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$227,771	-20.9%	7,219	-18.4%	0.00%	0.0%
WLKP	New	WESTLAKE CHEM PARTNERS LP	$344,312	–	14,652	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$216,280	–	6,151	+100.0%	0.00%	–
APA	New	APA CORPORATION	$322,824	–	6,916	+100.0%	0.00%	–
WHR	Buy	WHIRLPOOL CORP	$331,854	+12.9%	2,346	+7.7%	0.00%	0.0%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$234,621	-1.0%	6,543	-11.7%	0.00%	0.0%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$215,247	+4.5%	5,353	-6.5%	0.00%	0.0%
	New	EA SERIES TRUSTstrive us energy	$214,741	–	7,292	+100.0%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$314,665	-16.5%	9,155	-14.9%	0.00%	-33.3%
AA	New	ALCOA CORP	$233,649	–	5,139	+100.0%	0.00%	–
AZBJ	Sell	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$259,858	-29.2%	9,825	-34.4%	0.00%	-33.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$271,144	-7.8%	20,551	-3.6%	0.00%	0.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$290,432	+32.0%	5,586	+7.3%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$269,031	+17.0%	2,556	-0.3%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$228,157	-26.6%	8,809	-25.6%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$304,406	-18.4%	9,823	-5.5%	0.00%	-33.3%
CWS	Sell	ADVISORSHARES TR	$307,088	+13.3%	6,458	-2.1%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$266,680	-16.9%	18,688	-10.5%	0.00%	-33.3%
TGLS	New	TECNOGLASS INC	$240,842	–	7,827	+100.0%	0.00%	–
ALC	New	ALCON AG	$208,281	–	3,039	+100.0%	0.00%	–
UBS	Sell	UBS GROUP AG	$272,713	+26.3%	14,607	-1.9%	0.00%	0.0%
ICL	New	ICL GROUP LTD	$329,484	–	45,073	+100.0%	0.00%	–
JBL	New	JABIL INC	$232,973	–	3,416	+100.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$292,128	+9.8%	9,528	-6.1%	0.00%	0.0%
	New	JACOBS SOLUTIONS INC	$258,152	–	2,150	+100.0%	0.00%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$264,097	–	11,111	+100.0%	0.00%	–
IEUR	New	ISHARES TRcore msci euro	$225,899	–	4,756	+100.0%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$236,456	-15.2%	4,978	-24.1%	0.00%	0.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$180,165	-77.3%	53,146	-53.1%	0.00%	-83.3%
NYC	Sell	NEW YORK CITY REIT INC	$151,983	-51.8%	85,140	-12.8%	0.00%	-50.0%
NEWT	Buy	NEWTEK BUSINESS SVCS CORP	$180,426	+6.1%	11,103	+6.7%	0.00%	0.0%
HYT	New	BLACKROCK CORPOR HI YLD FD I	$91,940	–	10,519	+100.0%	0.00%	–
KGC	Buy	KINROSS GOLD CORP	$77,358	+9.0%	18,914	+0.6%	0.00%	0.0%
AIRG	New	AIRGAIN INC	$82,527	–	12,677	+100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$76,944	-7.3%	11,874	-5.3%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$105,008	-33.1%	14,001	-26.3%	0.00%	0.0%
	New	ENOVIX CORPORATION	$146,469	–	11,774	+100.0%	0.00%	–
GLYC	New	GLYCOMIMETICS INC	$81,501	–	26,898	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INC	$104,846	+21.9%	18,891	+0.0%	0.00%	0.0%
AGYS	New	AGILYSYS INC	$206,872	–	2,614	+100.0%	0.00%	–
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$168,835	-31.9%	10,320	-36.0%	0.00%	-50.0%
BIGZ	New	BLACKROCK INNOVATION AND GRW	$76,682	–	11,260	+100.0%	0.00%	–
UEC	Buy	URANIUM ENERGY CORP	$69,665	+48.2%	17,955	+32.4%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$79,094	–	20,385	+100.0%	0.00%	–
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$108,554	+8.6%	29,905	+6.7%	0.00%	0.0%
MMU		WESTERN ASSET MANAGED MUNS F	$185,298	+4.1%	18,401	0.0%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$95,833	+2.0%	15,260	-8.0%	0.00%	0.0%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$161,794	-32.9%	12,964	-39.6%	0.00%	-50.0%
AFCG	New	AFC GAMMA INC	$164,111	–	10,433	+100.0%	0.00%	–
	Sell	PROSHARES TRbitcoin strate	$130,416	-88.8%	12,504	-87.1%	0.00%	-88.9%
KYN	New	KAYNE ANDERSON ENERGY INFRST	$95,432	–	11,149	+100.0%	0.00%	–
AEG		AEGON N V	$104,202	+27.1%	20,675	0.0%	0.00%	0.0%
VVR	Buy	INVESCO SR INCOME TR	$93,563	+6.3%	24,429	+2.9%	0.00%	0.0%
	Buy	HEART TEST LABORATORIES INC	$129,516	+331.7%	154,204	+516.8%	0.00%	–
NLOK	Sell	GEN DIGITAL INC	$202,496	-0.7%	9,449	-6.5%	0.00%	-50.0%
MAC	Sell	MACERICH CO	$142,893	-16.4%	12,690	-40.9%	0.00%	0.0%
HL	New	HECLA MNG CO	$79,285	–	14,260	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$147,993	–	10,639	+100.0%	0.00%	–
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$192,528	-23.3%	28,313	-25.9%	0.00%	-50.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$147,423	+6.1%	18,614	+8.4%	0.00%	0.0%
HYB	Buy	NEW AMER HIGH INCOME FD INC	$70,173	+3.2%	10,632	+2.2%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS L P	$187,923	+10.5%	10,371	0.0%	0.00%	0.0%
BCX	New	BLACKROCK RES & COMMODITIES	$102,399	–	10,271	+100.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP	$131,918	+9.0%	11,664	+4.2%	0.00%	0.0%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$100,925	+6.2%	38,374	+1.5%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$97,246	+0.3%	11,308	-1.1%	0.00%	0.0%
CIM	Buy	CHIMERA INVT CORP	$98,386	+8.1%	17,888	+3.2%	0.00%	0.0%
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$163,949	+168.8%	211,602	+204.8%	0.00%	–
		IDEAL PWR INC	$202,232	+3.2%	18,900	0.0%	0.00%	-50.0%
PCG	New	PG&E CORP	$189,196	–	11,636	+100.0%	0.00%	–
AFIF	Sell	TWO RDS SHARED TRanfield unvl etf	$124,935	-7.5%	14,278	-8.9%	0.00%	0.0%
ARKX	Sell	ARK ETF TRark space expl	$133,391	-14.5%	10,766	-14.7%	0.00%	0.0%
MSA	New	MSA SAFETY INC	$202,693	–	1,406	+100.0%	0.00%	–
	Sell	LUCID GROUP INC	$96,223	-60.2%	14,088	-18.6%	0.00%	-50.0%
ATOM	New	ATOMERA INC	$69,509	–	11,175	+100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$94,065	-36.4%	75,252	-3.9%	0.00%	0.0%
IIPR	New	INNOVATIVE INDL PPTYS INC	$206,330	–	2,036	+100.0%	0.00%	–
TROX	Buy	TRONOX HOLDINGS PLC	$170,936	+16.3%	12,468	+4.0%	0.00%	0.0%
KAPR	Sell	INNOVATOR ETFS TRus sml cp pwr et	$202,083	-9.0%	7,991	-13.5%	0.00%	-50.0%
OSBC	Buy	OLD SECOND BANCORP INC ILL	$182,317	+23.2%	11,366	+0.2%	0.00%	0.0%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$154,126	+4.8%	24,739	+6.0%	0.00%	0.0%
	Sell	DESTRA MULTI-ALTERNATIVE FD	$117,701	-2.7%	17,233	-7.1%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$206,185	-30.3%	3,184	-34.0%	0.00%	-50.0%
STIM	New	NEURONETICS INC	$87,909	–	12,796	+100.0%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$144,061	-21.7%	12,990	-23.8%	0.00%	0.0%
ASRT	New	ASSERTIO HOLDINGS INC	$80,836	–	18,799	+100.0%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$82,839	+1.0%	14,185	-0.3%	0.00%	0.0%
FNB	Sell	F N B CORP	$176,423	-69.3%	13,519	-72.7%	0.00%	-80.0%
FMNB		FARMERS NATIONAL BANC CORP	$143,473	+7.9%	10,161	0.0%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$116,793	-73.0%	10,254	-64.1%	0.00%	-66.7%
RQI	New	COHEN & STEERS QUALITY INCOM	$116,960	–	10,170	+100.0%	0.00%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$181,831	–	10,772	+100.0%	0.00%	–
EQT	Sell	EQT CORP	$200,277	-25.0%	5,920	-9.7%	0.00%	-50.0%
FSM	Buy	FORTUNA SILVER MINES INC	$177,863	+49.5%	47,430	+0.6%	0.00%	0.0%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$136,180	+46.4%	21,929	+45.0%	0.00%	0.0%
NEOV		NEOVOLTA INC	$150,562	-44.4%	53,965	0.0%	0.00%	-50.0%
GAB	Sell	GABELLI EQUITY TR INC	$69,196	-5.2%	12,627	-4.6%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$176,037	-4.8%	19,538	-14.3%	0.00%	0.0%
	New	TWO RDS SHARED TRregents pk hdgd	$144,004	–	17,123	+100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$196,822	+23.0%	10,140	-2.5%	0.00%	0.0%
ALPP	Sell	ALPINE 4 HOLDINGS INCcl a	$79,290	-5.6%	150,000	-0.7%	0.00%	0.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$178,099	+10.6%	12,368	+15.9%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC	$77,271	-2.2%	28,725	-0.4%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$206,955	-6.8%	4,698	-8.2%	0.00%	-50.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$174,181	+10.2%	10,812	-7.9%	0.00%	0.0%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$202,837	+20.0%	18,747	+14.0%	0.00%	0.0%
BGFV	New	BIG 5 SPORTING GOODS CORP	$129,651	–	14,683	+100.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$133,291	-32.3%	15,409	-35.1%	0.00%	-50.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$186,509	-24.2%	15,188	-18.7%	0.00%	-50.0%
CGC	Buy	CANOPY GROWTH CORP	$88,399	-15.0%	38,267	+0.8%	0.00%	0.0%
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$8,380	–	18,800	+100.0%	0.00%	–
DHY		CREDIT SUISSE HIGH YIELD BDsh ben int	$20,747	-1.2%	11,788	0.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$34,945	-12.6%	13,758	-2.0%	0.00%	–
	New	BRC INC	$61,503	–	10,066	+100.0%	0.00%	–
		THERATECHNOLOGIES INCnote 5.750% 6/3	$12,181	+1.5%	14,000	0.0%	0.00%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-31,806	-100.0%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$23,292	-10.4%	13,864	+25.7%	0.00%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-41,000	-100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$32,046	–	11,364	+100.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$25,866	-13.8%	28,036	+14.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$56,369	-25.8%	10,102	-22.5%	0.00%	-100.0%
ARDX	New	ARDELYX INC	$59,861	–	21,004	+100.0%	0.00%	–
WISA		WISA TECHNOLOGIES INC	$1,240	-79.3%	11,500	0.0%	0.00%	–
	New	STRYVE FOODS INC	$32,182	–	44,170	+100.0%	0.00%	–
APPH	Buy	APPHARVEST INC	$23,709	+3.1%	41,786	+260.3%	0.00%	–
AAPL	New	APPLE INCput	$5,280	–	16,000	+100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$11,701	-46.8%	13,207	-3.6%	0.00%	–
WRN		WESTERN COPPER & GOLD CORP	$21,494	+43.3%	12,075	0.0%	0.00%	–
NCMI	Buy	NATIONAL CINEMEDIA INC	$29,509	-66.1%	134,131	+0.2%	0.00%	-100.0%
NRXP	New	NRX PHARMACEUTICALS INC	$32,762	–	29,515	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC	$4,782	–	16,720	+100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,780	-100.0%	0.00%	–
ENZ		ENZO BIOCHEM INC	$28,600	-36.4%	20,000	0.0%	0.00%	–
SGLB		SIGMA ADDITIVE SOLUTIONS INC	$6,003	-50.0%	15,003	0.0%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$42,289	-13.7%	12,893	-3.0%	0.00%	–
SENS	Buy	SENSEONICS HLDGS INC	$22,914	-11.9%	22,247	+12.0%	0.00%	–
FTHM		FATHOM HOLDINGS INC	$53,006	-19.7%	12,472	0.0%	0.00%	-100.0%
FLNT	Buy	FLUENT INC	$23,544	-15.9%	21,600	+2.9%	0.00%	–
		FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$36,329	+10.1%	34,150	0.0%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC	$42,300	-17.1%	15,216	+2.7%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$17,561	–	15,541	+100.0%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$12,473	+13.4%	10,308	+0.7%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC	$9,951	-23.5%	21,400	-3.0%	0.00%	–
AAU		ALMADEN MINERALS LTD	$5,985	+19.7%	24,500	0.0%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$52,773	-59.1%	10,704	-59.1%	0.00%	-100.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$38,381	-20.0%	22,710	+47.0%	0.00%	–
		SAB BIOTHERAPEUTICS INC	$11,031	-15.1%	18,700	0.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INC	$26,567	-44.7%	17,478	+3.5%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$34,004	-5.5%	12,058	-0.1%	0.00%	–
AGFS	New	AGROFRESH SOLUTIONS INC	$39,454	–	13,329	+100.0%	0.00%	–
MMAT	New	META MATERIALS INC	$36,208	–	30,427	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$35,734	–	14,889	+100.0%	0.00%	–
LLNW	Buy	EDGIO INC	$17,851	-59.4%	15,797	+0.0%	0.00%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$43,785	-87.0%	12,803	-59.3%	0.00%	-100.0%
	New	AEYE INC	$10,305	–	21,443	+100.0%	0.00%	–
	New	HEXO CORP	$13,209	–	13,078	+100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-13,559	-100.0%	0.00%	–
HGEN	Sell	HUMANIGEN INC	$4,734	-32.4%	39,450	-2.5%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$34,737	–	11,352	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$7,750	–	14,565	+100.0%	0.00%	–
AXTI	Buy	AXT INC	$59,596	-33.8%	13,606	+1.4%	0.00%	-100.0%
OXSQ		OXFORD SQUARE CAP CORP	$34,760	+2.2%	11,141	0.0%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$11,528	-39.3%	10,112	-2.1%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-15,820	-100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LT	$4,423	-11.5%	20,032	0.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-67,172	-100.0%	0.00%	–
OIA		INVESCO MUNI INCOME OPP TRST	$63,342	+7.4%	10,151	0.0%	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-11,054	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-13,251	-100.0%	0.00%	–
IMRA	Exit	IMARA INC	$0	–	-10,000	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-52,000	-100.0%	0.00%	–
VYNT	Exit	VYANT BIO INC	$0	–	-13,933	-100.0%	0.00%	–
GROM	Exit	GROM SOCIAL ENTERPRISES INC	$0	–	-13,331	-100.0%	0.00%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-40,000	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-11,300	-100.0%	0.00%	–
CANO	New	CANO HEALTH INC	$29,182	–	21,301	+100.0%	0.00%	–
GOEV	Buy	CANOO INC	$30,268	-22.4%	24,608	+18.3%	0.00%	–
	Exit	CAMBER ENERGY INC	$0	–	-13,150	-100.0%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$44,248	-71.3%	17,987	-45.2%	0.00%	-100.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$40,769	-37.3%	11,452	-10.3%	0.00%	-100.0%
BOXL		BOXLIGHT CORP	$4,507	-49.9%	14,500	0.0%	0.00%	–
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$34,271	+0.8%	15,866	-0.3%	0.00%	–
		THE VALENS COMPANY INC	$8,067	+0.8%	12,223	0.0%	0.00%	–
URG		UR-ENERGY INC	$14,720	+5.1%	12,800	0.0%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR HLDGS	$10,507	-25.0%	10,007	0.0%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$64,705	+6.1%	35,947	-0.0%	0.00%	–
	Sell	BITNILE HOLDINGS INC	$1,378	-31.1%	11,250	-8.2%	0.00%	–
BITF	Buy	BITFARMS LTD	$39,051	+2.8%	88,753	+145.0%	0.00%	–
VXRT	Sell	VAXART INC	$21,093	-56.1%	21,951	-0.6%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INC	$35,944	-12.3%	24,619	+11.1%	0.00%	–
BTCY	New	BIOTRICITY INC	$22,445	–	50,100	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$30,077	–	11,983	+100.0%	0.00%	–
XXII	Buy	22ND CENTY GROUP INC	$46,714	+367.1%	50,748	+362.1%	0.00%	–
WISH		CONTEXTLOGIC INC	$34,194	-33.0%	70,113	0.0%	0.00%	–
	New	CORE SCIENTIFIC INC	$1,831	–	24,381	+100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FD	$0	–	-10,697	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-27,635	-100.0%	-0.00%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-10,238	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-10,759	-100.0%	-0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-10,297	-100.0%	-0.00%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-19,438	-100.0%	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-36,756	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-25,432	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-10,600	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-10,366	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-10,395	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-60,430	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,022	-100.0%	-0.00%	–
PPH	Exit	VANECK ETF TRUSTpharmaceutcl etf	$0	–	-3,282	-100.0%	-0.00%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-11,483	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-6,666	-100.0%	-0.00%	–
NJUL	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-5,669	-100.0%	-0.00%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-3,336	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-10,285	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-3,496	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-14,026	-100.0%	-0.00%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-9,573	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,810	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,190	-100.0%	-0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-14,254	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,331	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-37,323	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-1,161	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,056	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,352	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,927	-100.0%	-0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-22,788	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-6,777	-100.0%	-0.00%	–
IGBH	Exit	ISHARES U S ETF TRint rt hd long	$0	–	-13,673	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-641	-100.0%	-0.00%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-11,588	-100.0%	-0.00%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-4,350	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-11,413	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,756	-100.0%	-0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-8,010	-100.0%	-0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-4,574	-100.0%	-0.00%	–
QQC	Exit	SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx	$0	–	-15,688	-100.0%	-0.00%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-7,800	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,407	-100.0%	-0.00%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-8,049	-100.0%	-0.00%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-11,710	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-55,898	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-22,329	-100.0%	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-36,911	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-35,752	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-7,539	-100.0%	-0.00%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-4,485	-100.0%	-0.00%	–
SPUC	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid	$0	–	-13,730	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-37,025	-100.0%	-0.00%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-5,541	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-9,285	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-12,518	-100.0%	-0.00%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-82,202	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,730	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-76,492	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-13,347	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-6,350	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-9,717	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-6,645	-100.0%	-0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-9,875	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-11,390	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-10,025	-100.0%	-0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-22,782	-100.0%	-0.00%	–
	Exit	GITLAB INC	$0	–	-10,448	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-67,414	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-5,689	-100.0%	-0.00%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-27,167	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-30,184	-100.0%	-0.00%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-16,367	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-25,280	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-44,005	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-8,209	-100.0%	-0.00%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-20,809	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-25,518	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-17,719	-100.0%	-0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-27,023	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-36,004	-100.0%	-0.00%	–
	Exit	CORE & MAIN INCcl a	$0	–	-25,175	-100.0%	-0.01%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-48,974	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,785	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-15,160	-100.0%	-0.01%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-29,955	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-11,704	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-19,231	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-14,717	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-41,812	-100.0%	-0.01%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-5,218	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-19,405	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-46,792	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-20,950	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-21,848	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4,727	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-21,645	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-22,548	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,132	-100.0%	-0.01%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-9,833	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,437	-100.0%	-0.01%	–
KCE	Exit	SPDR SER TRs&p cap mkts	$0	–	-10,506	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-14,152	-100.0%	-0.01%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-32,334	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-18,448	-100.0%	-0.01%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-6,668	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-50,505	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-13,025	-100.0%	-0.01%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-26,652	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,373	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-12,606	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-19,965	-100.0%	-0.01%	–
QQD	Exit	SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn	$0	–	-55,292	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-7,180	-100.0%	-0.01%	–
SPD	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$0	–	-55,488	-100.0%	-0.01%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-22,324	-100.0%	-0.01%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-169,512	-100.0%	-0.01%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-60,537	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-21,519	-100.0%	-0.01%	–
USMF	Exit	WISDOMTREE TRus multifactor	$0	–	-53,044	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-26,978	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-64,562	-100.0%	-0.01%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-45,994	-100.0%	-0.02%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-126,476	-100.0%	-0.02%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-136,364	-100.0%	-0.02%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-198,016	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-43,397	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-31,136	-100.0%	-0.05%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-122,566	-100.0%	-0.06%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-147,764	-100.0%	-0.07%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-181,110	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2023-01-31

Signatures

The EDGAR filing(s) were signed by:

Shawn Scholz — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS	28	Q3 2023	19.4%
VANGUARD TAX-MANAGED INTL FD	28	Q3 2023	6.7%
APPLE INC	28	Q3 2023	3.5%
ISHARES TR	28	Q3 2023	3.4%
ISHARES TR	28	Q3 2023	3.2%
ISHARES TR	28	Q3 2023	3.0%
ISHARES TR	28	Q3 2023	10.8%
VANGUARD SCOTTSDALE FDS	28	Q3 2023	2.2%
MICROSOFT CORP	28	Q3 2023	2.4%
SPDR S&P 500 ETF TR	28	Q3 2023	2.1%

View AE Wealth Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-10-11
13F-HR	2023-07-10
13F-HR	2023-04-14
13F-HR	2023-01-31
13F-HR	2022-10-25
13F-HR	2022-08-03
13F-HR	2022-04-18
13F-HR	2022-01-20
13F-HR	2021-11-01

View AE Wealth Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13830187028.0 != 13830187322.0)

Export AE Wealth Management LLC's holdings