TRUSTCORE FINANCIAL SERVICES, LLC

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$1.14 Billion is the total value of TRUSTCORE FINANCIAL SERVICES, LLC's 1042 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$179,854,783	+5.0%	470,293	-2.0%	15.81%	-2.8%
HCA	Buy	HCA HEALTHCARE INC	$73,776,234	+32.1%	307,452	+1.2%	6.48%	+22.3%
EFA	Sell	ISHARES TRmsci eafe etf	$66,822,679	+12.6%	1,018,018	-3.9%	5.87%	+4.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$65,283,332	-5.2%	1,325,012	-5.2%	5.74%	-12.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$49,765,720	+14.3%	354,532	+0.6%	4.38%	+5.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$39,262,930	+5.7%	192,645	-2.5%	3.45%	-2.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$35,922,203	+2.7%	195,719	-4.3%	3.16%	-4.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$33,801,604	+7.1%	126,940	+7.5%	2.97%	-0.8%
AGG	Sell	ISHARES TRcore us aggbd et	$32,126,206	-9.1%	331,232	-9.7%	2.82%	-15.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$31,952,649	-3.3%	149,935	-2.9%	2.81%	-10.4%
IGSB	Sell	ISHARES TR	$31,886,154	-1.6%	640,027	-2.6%	2.80%	-8.8%
AAPL	Sell	APPLE INC	$29,350,265	-6.6%	225,893	-0.7%	2.58%	-13.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$23,580,750	+5.5%	61,375	-1.5%	2.07%	-2.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,472,286	+2.3%	499,546	-4.3%	1.71%	-5.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$19,130,150	-6.7%	396,562	-6.6%	1.68%	-13.6%
BOCT	Buy	INNOVATOR ETFS TRus eqty buf oct	$18,974,059	+790.8%	597,420	+738.7%	1.67%	+725.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,952,519	+57.7%	356,267	+36.6%	1.31%	+46.0%
MSFT	Sell	MICROSOFT CORP	$14,112,727	+0.3%	58,847	-2.6%	1.24%	-7.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$8,800,648	+302.6%	103,683	+269.1%	0.77%	+272.1%
VOO	Sell	VANGUARD INDEX FDS	$7,654,540	-3.8%	21,787	-10.1%	0.67%	-11.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$7,338,707	+9.1%	155,944	-3.5%	0.64%	+0.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,531,702	+15.4%	21,145	-0.3%	0.57%	+6.7%
AMZN	Sell	AMAZON COM INC	$6,351,912	-45.2%	75,618	-26.2%	0.56%	-49.3%
SDY	Sell	SPDR SER TRs&p divid etf	$6,070,002	+9.9%	48,517	-2.0%	0.53%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,999,302	+8.0%	33,962	-0.1%	0.53%	0.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,741,081	+14.1%	37,808	+1.6%	0.50%	+5.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,612,149	-11.1%	76,460	-1.7%	0.49%	-17.7%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$5,517,206	-1.5%	92,354	-6.1%	0.48%	-8.8%
JPM	Buy	JPMORGAN CHASE & CO	$5,352,277	+33.5%	39,913	+4.1%	0.47%	+23.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,797,672	+1021.0%	107,067	+950.3%	0.42%	+929.3%
PNOV	Buy	INNOVATOR ETFS TRus eqty pwr buf	$4,736,388	+3357.2%	156,886	+3111.6%	0.42%	+3100.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,541,639	-7.0%	51,475	+0.8%	0.40%	-14.0%
EFG	Buy	ISHARES TReafe grwth etf	$4,391,202	+396.7%	52,426	+330.5%	0.39%	+359.5%
KO	Sell	COCA COLA CO	$4,276,651	+9.1%	67,232	-3.9%	0.38%	+1.1%
CORT		CORCEPT THERAPEUTICS INC	$4,240,850	-20.8%	208,806	0.0%	0.37%	-26.6%
AER		AERCAP HOLDINGS NV	$3,933,801	+37.8%	67,452	0.0%	0.35%	+27.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,899,684	+5.9%	86,372	-0.7%	0.34%	-2.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$3,881,675	-9.7%	164,897	+0.1%	0.34%	-16.4%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,628,031	+74.8%	31,836	+59.5%	0.32%	+61.9%
MRK	Sell	MERCK & CO INC	$3,378,630	+28.6%	30,452	-0.2%	0.30%	+19.3%
CAT	Sell	CATERPILLAR INC	$3,282,964	+45.5%	13,704	-0.3%	0.29%	+35.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$3,247,987	+2.8%	34,182	-4.1%	0.29%	-4.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,245,540	+6.1%	49,467	-2.1%	0.28%	-1.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,086,489	+129.3%	12,760	+107.9%	0.27%	+111.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,070,017	+18.5%	20,256	-1.3%	0.27%	+9.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,026,173	+327.4%	17,356	+304.5%	0.27%	+297.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$3,026,002	+2.8%	22,855	-3.1%	0.27%	-5.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,932,851	-5.0%	40,678	-12.9%	0.26%	-11.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,788,269	+427.1%	55,028	+421.3%	0.24%	+390.0%
V	Buy	VISA INC	$2,542,127	+17.1%	12,236	+0.2%	0.22%	+8.3%
FDHY	Sell	FIDELITY COVINGTON TRUSThigh yild etf	$2,512,285	-16.4%	54,620	-19.7%	0.22%	-22.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$2,511,414	+4.7%	39,497	-6.1%	0.22%	-3.1%
BAC	Buy	BANK AMERICA CORP	$2,497,188	+9.9%	75,398	+0.2%	0.22%	+1.9%
IEMG	Buy	ISHARES INCcore msci emkt	$2,431,342	+4320.6%	52,063	+3973.8%	0.21%	+4180.0%
WMT	Sell	WALMART INC	$2,408,857	+6.7%	16,989	-2.4%	0.21%	-0.9%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,414,189	-57.2%	67,865	-59.8%	0.21%	-60.4%
AVGO	Buy	BROADCOM INC	$2,397,051	+27.0%	4,287	+0.8%	0.21%	+17.9%
XOM	Sell	EXXON MOBIL CORP	$2,374,856	+17.2%	21,531	-7.2%	0.21%	+8.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,363,997	+4.1%	9,897	-1.4%	0.21%	-3.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,357,827	-34.8%	23,901	-34.7%	0.21%	-39.7%
NVDA	Buy	NVIDIA CORPORATION	$2,301,120	+27.6%	15,746	+6.0%	0.20%	+18.1%
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$2,301,618	–	76,542	+100.0%	0.20%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,268,571	-2.0%	13,184	-0.7%	0.20%	-9.5%
FITB	Sell	FIFTH THIRD BANCORP	$2,259,428	+1.7%	68,864	-0.9%	0.20%	-5.7%
CXW		CORECIVIC INC	$2,169,419	+30.8%	187,666	0.0%	0.19%	+20.9%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$2,129,585	+2.8%	27,918	-13.6%	0.19%	-5.1%
HD	Buy	HOME DEPOT INC	$2,116,975	+14.7%	6,702	+0.3%	0.19%	+6.3%
PEP	Buy	PEPSICO INC	$2,118,552	+13.5%	11,727	+2.5%	0.19%	+5.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,074,933	+9.4%	27,596	+8.0%	0.18%	+1.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,023,099	-2.5%	10,582	-8.5%	0.18%	-9.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,969,806	-12.7%	22,200	-5.4%	0.17%	-19.2%
ANTM		ELEVANCE HEALTH INC	$1,864,646	+12.9%	3,635	0.0%	0.16%	+4.5%
EPD		ENTERPRISE PRODS PARTNERS L	$1,863,765	+1.5%	77,271	0.0%	0.16%	-5.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,798,362	+8.3%	7,250	-2.4%	0.16%	0.0%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,798,646	-83.3%	49,824	-84.3%	0.16%	-84.6%
DG	Buy	DOLLAR GEN CORP NEW	$1,789,258	+2.7%	7,266	+0.1%	0.16%	-4.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,764,740	+32.6%	5,525	+27.6%	0.16%	+23.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,748,780	+1.4%	24,305	+0.2%	0.15%	-6.1%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$1,750,708	-60.7%	49,780	-62.9%	0.15%	-63.6%
OC	Buy	OWENS CORNING NEW	$1,744,982	+8.9%	20,457	+0.3%	0.15%	+0.7%
MCD	Sell	MCDONALDS CORP	$1,731,122	+13.3%	6,569	-0.8%	0.15%	+4.8%
	Buy	INNOVATOR ETFS TRinternational dv	$1,695,134	+25.2%	71,314	+13.2%	0.15%	+15.5%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$1,666,594	+13.0%	53,915	+6.6%	0.15%	+4.3%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,643,706	+6.4%	53,630	+0.9%	0.14%	-2.0%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$1,622,527	-13.1%	57,232	-17.3%	0.14%	-19.2%
ABBV	Sell	ABBVIE INC	$1,598,808	+16.8%	9,893	-3.0%	0.14%	+8.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,604,645	-35.4%	21,316	-35.8%	0.14%	-40.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,564,390	+7.0%	8,980	+0.5%	0.14%	-0.7%
GNTX	Buy	GENTEX CORP	$1,526,969	+14.8%	55,994	+0.4%	0.13%	+6.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,529,246	+8.5%	8,797	+0.9%	0.13%	0.0%
SYNA	Sell	SYNAPTICS INC	$1,508,381	-15.3%	15,851	-11.9%	0.13%	-21.3%
O	Buy	REALTY INCOME CORP	$1,499,413	+9.4%	23,639	+0.4%	0.13%	+1.5%
EMR	Buy	EMERSON ELEC CO	$1,499,606	+31.5%	15,611	+0.3%	0.13%	+22.2%
PFE	Buy	PFIZER INC	$1,419,260	+17.8%	27,698	+0.6%	0.12%	+9.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,413,550	+28.0%	37,297	+17.8%	0.12%	+18.1%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,397,922	+34.0%	57,981	+32.4%	0.12%	+24.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,398,793	+73.8%	6,529	+70.6%	0.12%	+61.8%
DFEB		FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,360,685	+2.0%	40,819	0.0%	0.12%	-5.5%
AXP	Buy	AMERICAN EXPRESS CO	$1,307,801	+9.5%	8,851	+0.0%	0.12%	+1.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,257,282	+161.9%	21,492	+159.0%	0.11%	+141.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,222,188	+4.8%	6,799	-0.6%	0.11%	-3.6%
PHM		PULTE GROUP INC	$1,190,938	+21.4%	26,157	0.0%	0.10%	+12.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,158,973	-4.1%	2,186	-8.7%	0.10%	-11.3%
GPC	Buy	GENUINE PARTS CO	$1,163,211	+18.5%	6,704	+1.9%	0.10%	+9.7%
CAKE		CHEESECAKE FACTORY INC	$1,135,287	+8.3%	35,802	0.0%	0.10%	+1.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,127,401	+30.2%	15,704	+21.4%	0.10%	+20.7%
ABT	Sell	ABBOTT LABS	$1,103,868	+8.3%	10,054	-4.6%	0.10%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,088,072	-38.3%	7,703	-44.4%	0.10%	-42.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,083,622	+13.6%	21,612	+0.5%	0.10%	+4.4%
TXN	Buy	TEXAS INSTRS INC	$1,080,358	+8.0%	6,539	+1.2%	0.10%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,081,474	+33.2%	3,508	+0.5%	0.10%	+23.4%
TSCO	Buy	TRACTOR SUPPLY CO	$1,063,777	+26.5%	4,729	+4.5%	0.09%	+17.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,056,911	+12.4%	6,656	+1.6%	0.09%	+4.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,030,310	-13.2%	2,257	-10.2%	0.09%	-19.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,025,174	+140.7%	10,832	+121.6%	0.09%	+125.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$983,551	+15.8%	10,593	+0.3%	0.09%	+6.2%
PHD		PIONEER FLOATING RATE FUND I	$973,312	+1.7%	110,982	0.0%	0.09%	-5.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$962,095	+13.3%	8,891	-0.7%	0.08%	+4.9%
PSEP		INNOVATOR ETFS TRus eqty pwr buf	$942,665	+5.2%	32,225	0.0%	0.08%	-2.4%
DUK	Buy	DUKE ENERGY CORP NEW	$937,106	+12.0%	9,099	+1.1%	0.08%	+3.8%
	Buy	INNOVATOR ETFS TRemerging mkt pwr	$938,464	+21.9%	42,149	+13.9%	0.08%	+12.3%
FDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$937,015	+79.2%	29,503	+67.3%	0.08%	+64.0%
CVX	Buy	CHEVRON CORP NEW	$926,707	+27.8%	5,163	+2.4%	0.08%	+17.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$905,738	-30.9%	22,988	-33.4%	0.08%	-35.5%
PCAR		PACCAR INC	$893,210	+18.3%	9,025	0.0%	0.08%	+9.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$886,678	+13.8%	11,738	+0.1%	0.08%	+5.4%
GRMN	Buy	GARMIN LTD	$879,985	+15.6%	9,535	+0.6%	0.08%	+6.9%
SYY	Buy	SYSCO CORP	$877,493	+9.8%	11,478	+1.6%	0.08%	+1.3%
AFL	Buy	AFLAC INC	$848,023	+29.3%	11,788	+0.9%	0.08%	+21.0%
IWB	Buy	ISHARES TRrus 1000 etf	$850,501	+75.4%	4,040	+64.5%	0.08%	+63.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$837,687	-4.9%	29,971	+0.3%	0.07%	-11.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$838,310	+13.4%	2,530	-1.6%	0.07%	+5.7%
SO	Sell	SOUTHERN CO	$832,840	-2.0%	11,663	-6.7%	0.07%	-9.9%
BILL	Sell	BILL COM HLDGS INC	$826,680	-23.1%	7,587	-6.6%	0.07%	-28.4%
IJUL		INNOVATOR ETFS TRintrnl dev july	$797,400	+12.0%	33,448	0.0%	0.07%	+2.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$794,519	+18.9%	5,639	+0.3%	0.07%	+11.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$783,324	+19.6%	2,253	-2.2%	0.07%	+11.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$779,153	+3.9%	14,687	-0.7%	0.07%	-4.2%
MMM	Sell	3M CO	$771,445	+7.1%	6,433	-1.3%	0.07%	0.0%
TFC	Buy	TRUIST FINL CORP	$738,182	-0.4%	17,155	+0.8%	0.06%	-7.1%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$722,913	+101.4%	167,341	+0.2%	0.06%	+88.2%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$724,142	+12.6%	7,041	-1.6%	0.06%	+4.9%
WM	Sell	WASTE MGMT INC DEL	$724,707	-4.6%	4,620	-2.7%	0.06%	-11.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$713,206	+22.1%	22,142	+6.7%	0.06%	+14.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$705,487	+4.4%	5,310	-0.1%	0.06%	-3.1%
PYPL	Sell	PAYPAL HLDGS INC	$690,905	-31.0%	9,701	-16.7%	0.06%	-35.8%
ESGD	Buy	ISHARES TResg aw msci eafe	$686,174	+39.5%	10,438	+19.0%	0.06%	+27.7%
IJS	Buy	ISHARES TRsp smcp600vl etf	$669,137	+11.0%	7,328	+0.2%	0.06%	+3.5%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$664,689	-0.5%	11,963	0.0%	0.06%	-7.9%
USPH	Buy	U S PHYSICAL THERAPY	$656,357	+6.6%	8,100	+0.0%	0.06%	0.0%
F	Sell	FORD MTR CO DEL	$650,422	-2.2%	55,926	-5.8%	0.06%	-9.5%
VLUE		ISHARES TRmsci usa value	$622,499	+11.4%	6,830	0.0%	0.06%	+3.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$622,641	+4.8%	26,305	-0.7%	0.06%	-1.8%
CVS	Sell	CVS HEALTH CORP	$629,619	-4.3%	6,756	-2.1%	0.06%	-11.3%
FBK	Buy	FB FINL CORP	$609,567	-5.2%	16,867	+0.2%	0.05%	-11.5%
PEAK		HEALTHPEAK PROPERTIES INC	$619,630	+9.5%	24,716	0.0%	0.05%	0.0%
GLD	Sell	SPDR GOLD TR	$617,659	+7.6%	3,641	-2.0%	0.05%	0.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$600,156	-0.1%	11,972	-0.1%	0.05%	-7.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$593,976	-23.6%	6,891	-30.0%	0.05%	-29.7%
MDT	Buy	MEDTRONIC PLC	$592,382	-3.7%	7,622	+0.1%	0.05%	-10.3%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$582,123	+2.1%	18,062	+6.1%	0.05%	-5.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$561,805	+13.0%	3,395	+2.0%	0.05%	+4.3%
KMB	Buy	KIMBERLY-CLARK CORP	$550,330	+22.8%	4,054	+1.8%	0.05%	+11.6%
DIS	Sell	DISNEY WALT CO	$543,266	-21.7%	6,253	-14.9%	0.05%	-27.3%
MQ	Sell	MARQETA INC	$545,580	-19.9%	89,293	-6.6%	0.05%	-26.2%
ZTS		ZOETIS INCcl a	$551,321	-1.2%	3,762	0.0%	0.05%	-9.4%
NKE	Buy	NIKE INCcl b	$550,649	+44.5%	4,706	+2.6%	0.05%	+33.3%
DLO	Sell	DLOCAL LTD	$538,457	-45.9%	34,583	-28.7%	0.05%	-50.0%
FB	Sell	META PLATFORMS INCcl a	$530,338	-16.2%	4,407	-5.6%	0.05%	-21.7%
CQP		CHENIERE ENERGY PARTNERS LP	$534,379	+6.7%	9,396	0.0%	0.05%	-2.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$518,229	+40.4%	1,953	-0.8%	0.05%	+31.4%
CINF	Buy	CINCINNATI FINL CORP	$518,801	+17.1%	5,067	+2.4%	0.05%	+9.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$528,553	+2.6%	10,680	-0.2%	0.05%	-6.1%
EJUL		INNOVATOR ETFS TRemrgng mkt july	$484,278	+6.7%	21,212	0.0%	0.04%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$491,801	-11.2%	3,243	-20.5%	0.04%	-18.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$477,535	+18.2%	1,854	-1.4%	0.04%	+10.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$474,771	-20.1%	9,180	-29.3%	0.04%	-25.0%
CSCO	Sell	CISCO SYS INC	$478,095	+17.2%	10,036	-1.6%	0.04%	+7.7%
MO	Buy	ALTRIA GROUP INC	$453,058	+13.8%	9,912	+0.6%	0.04%	+5.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$449,840	-22.6%	6,053	-23.4%	0.04%	-27.3%
PJUN		INNOVATOR ETFS TRus eqty pwr buf	$455,885	+4.8%	15,335	0.0%	0.04%	-2.4%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$446,091	+2.3%	13,198	+0.1%	0.04%	-4.9%
PI		IMPINJ INC	$429,842	+36.5%	3,937	0.0%	0.04%	+26.7%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$426,806	+13.2%	5,695	+0.3%	0.04%	+5.6%
IVE		ISHARES TRs&p 500 val etf	$419,252	+13.0%	2,890	0.0%	0.04%	+5.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$416,159	+15.0%	19,302	+7.0%	0.04%	+8.8%
TRV		TRAVELERS COMPANIES INC	$417,218	+22.4%	2,225	0.0%	0.04%	+15.6%
	Buy	VITA COCO CO INC	$409,749	+22.7%	29,649	+1.1%	0.04%	+12.5%
TSLA	Sell	TESLA INC	$411,544	-58.6%	3,341	-11.0%	0.04%	-61.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$406,923	-12.1%	7,792	-4.8%	0.04%	-18.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$408,522	+8.9%	4,953	+5.9%	0.04%	0.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$398,226	-0.9%	8,526	+2.0%	0.04%	-7.9%
CL	Sell	COLGATE PALMOLIVE CO	$397,496	+8.0%	5,045	-3.7%	0.04%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$399,977	+22.3%	1,412	0.0%	0.04%	+12.9%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$394,885	+2.3%	4,168	+0.0%	0.04%	-5.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$398,460	+21.9%	922	+1.5%	0.04%	+12.9%
CSTR	Buy	CAPSTAR FINL HLDGS INC	$391,117	-4.4%	22,147	+0.4%	0.03%	-12.8%
INMD		INMODE LTD	$388,202	+22.5%	10,874	0.0%	0.03%	+13.3%
IGIB	Buy	ISHARES TR	$379,593	+19.4%	7,667	+16.4%	0.03%	+10.0%
NOW		SERVICENOW INC	$375,069	+2.8%	966	0.0%	0.03%	-5.7%
RY		ROYAL BK CDA SUSTAINABL	$376,080	+4.5%	4,000	0.0%	0.03%	-2.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$375,876	+0.5%	6,501	+0.5%	0.03%	-8.3%
SCHW	Buy	SCHWAB CHARLES CORP	$365,928	+19.6%	4,395	+3.1%	0.03%	+10.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$359,988	+54.5%	813	+40.2%	0.03%	+45.5%
PH	Buy	PARKER-HANNIFIN CORP	$368,145	+34.9%	1,265	+12.3%	0.03%	+23.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$359,592	+8.3%	10,283	-9.1%	0.03%	0.0%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$354,675	+25.8%	7,500	+17.2%	0.03%	+14.8%
UNP	Sell	UNION PAC CORP	$341,893	+2.7%	1,651	-3.5%	0.03%	-6.2%
AOR	Buy	ISHARES TRgrwt allocat etf	$337,237	+12.8%	7,151	+7.2%	0.03%	+7.1%
PJAN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$339,993	+1378.2%	10,790	+1253.8%	0.03%	+1400.0%
PJUL	Sell	INNOVATOR ETFS TRus eqty pwr buf	$332,845	-8.3%	11,025	-13.1%	0.03%	-14.7%
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$333,043	–	10,080	+100.0%	0.03%	–
DHR	Buy	DANAHER CORPORATION	$313,752	+9.7%	1,182	+6.9%	0.03%	+3.7%
T	Sell	AT&T INC	$314,652	+1.2%	17,091	-15.7%	0.03%	-6.7%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$317,755	+9.6%	8,916	+0.1%	0.03%	0.0%
CNI		CANADIAN NATL RY CO	$308,018	+10.0%	2,591	0.0%	0.03%	0.0%
AMP		AMERIPRISE FINL INC	$310,747	+23.8%	998	0.0%	0.03%	+12.5%
C	Buy	CITIGROUP INC	$312,713	+11.3%	6,914	+2.6%	0.03%	0.0%
HON	Buy	HONEYWELL INTL INC	$304,520	+29.6%	1,421	+0.9%	0.03%	+22.7%
ENB	Buy	ENBRIDGE INC	$305,019	+7.8%	7,801	+2.4%	0.03%	0.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$305,118	+119.5%	4,095	+95.0%	0.03%	+107.7%
NEE	Sell	NEXTERA ENERGY INC	$310,407	+1.8%	3,713	-4.5%	0.03%	-6.9%
JPI		NUVEEN PFD & INCOME TERM FD	$307,742	+0.9%	16,563	0.0%	0.03%	-6.9%
WMB	Sell	WILLIAMS COS INC	$306,850	+14.9%	9,327	-0.1%	0.03%	+8.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$306,802	-0.7%	8,926	+1.2%	0.03%	-6.9%
SLY		SPDR SER TRs&p 600 sml cap	$294,230	+8.6%	3,579	0.0%	0.03%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$291,639	-12.7%	2,090	+2.5%	0.03%	-18.8%
PM	Sell	PHILIP MORRIS INTL INC	$295,432	+3.7%	2,919	-15.0%	0.03%	-3.7%
DE	Buy	DEERE & CO	$293,069	+28.5%	684	+0.1%	0.03%	+18.2%
VTR	Buy	VENTAS INC	$290,974	+15.0%	6,459	+2.4%	0.03%	+8.3%
LOW	Buy	LOWES COS INC	$294,777	+8.4%	1,480	+2.0%	0.03%	0.0%
ESGE	Buy	ISHARES INCesg awr msci em	$287,259	+161.1%	9,553	+139.7%	0.02%	+150.0%
AMGN	Buy	AMGEN INC	$289,429	+17.7%	1,102	+1.0%	0.02%	+8.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$282,575	+5.0%	3,101	-1.8%	0.02%	-3.8%
CI	Sell	CIGNA CORP NEW	$285,946	-24.8%	863	-37.0%	0.02%	-30.6%
FAUG		FIRST TR EXCHNG TRADED FD VIvest us buffer	$289,750	+5.4%	8,361	0.0%	0.02%	-3.8%
CHKP		CHECK POINT SOFTWARE TECH LTord	$275,912	+12.6%	2,187	0.0%	0.02%	+4.3%
MRO		MARATHON OIL CORP	$270,700	+19.8%	10,000	0.0%	0.02%	+14.3%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$271,002	-44.1%	7,900	-47.2%	0.02%	-47.8%
LUV	Buy	SOUTHWEST AIRLS CO	$271,232	+9.4%	8,056	+0.3%	0.02%	0.0%
ETN	Buy	EATON CORP PLC	$266,972	+25.3%	1,701	+6.3%	0.02%	+15.0%
ARTNA		ARTESIAN RES CORPcl a	$263,639	+21.5%	4,500	0.0%	0.02%	+9.5%
EMN		EASTMAN CHEM CO	$249,369	+14.4%	3,062	0.0%	0.02%	+4.8%
ESGU	Sell	ISHARES TResg awr msci usa	$250,012	+4.6%	2,950	-1.9%	0.02%	-4.3%
FTSM		FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$254,998	+0.4%	4,290	0.0%	0.02%	-8.3%
TIP		ISHARES TRtips bd etf	$252,795	+1.5%	2,375	0.0%	0.02%	-8.3%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$250,831	-5.0%	22,436	+1.1%	0.02%	-12.0%
EMXC	Buy	ISHARES INCmsci emrg chn	$240,149	+7.7%	5,059	+0.4%	0.02%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$236,811	+0.8%	1,022	0.0%	0.02%	-4.5%
NVS		NOVARTIS AGsponsored adr	$240,408	+19.6%	2,650	0.0%	0.02%	+10.5%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$234,041	-64.2%	7,090	-66.6%	0.02%	-66.1%
GDX		VANECK ETF TRUSTgold miners etf	$233,235	+19.0%	8,138	0.0%	0.02%	+10.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$231,800	+33.2%	6,100	-4.3%	0.02%	+17.6%
PDEC	Buy	INNOVATOR ETFS TRus eqty pwr buf	$226,327	+10.4%	7,572	+5.0%	0.02%	+5.3%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$227,980	+76.7%	5,862	+56.4%	0.02%	+66.7%
LDSF		FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$229,785	+0.3%	12,461	0.0%	0.02%	-9.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$224,777	+3.6%	1,121	+1.0%	0.02%	-4.8%
ET	Buy	ENERGY TRANSFER L P	$222,512	+10.2%	18,746	+2.4%	0.02%	+5.3%
GM	Buy	GENERAL MTRS CO	$229,613	+6.8%	6,826	+2.1%	0.02%	0.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$228,921	+10.1%	4,475	+0.3%	0.02%	0.0%
CSX	Sell	CSX CORP	$227,036	-3.4%	7,328	-17.0%	0.02%	-9.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$226,526	-4.0%	6,624	-14.7%	0.02%	-9.1%
BLK	Buy	BLACKROCK INC	$226,762	+32.6%	320	+2.9%	0.02%	+25.0%
SGRY		SURGERY PARTNERS INC	$219,983	+18.9%	7,896	0.0%	0.02%	+5.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$219,509	+22.6%	2,510	+1.0%	0.02%	+11.8%
YETI	Sell	YETI HLDGS INC	$211,962	+7.6%	5,131	-25.6%	0.02%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$212,158	+17.9%	2,102	-4.4%	0.02%	+11.8%
CMF	Buy	ISHARES TRcalif mun bd etf	$201,999	+4.1%	3,600	+0.7%	0.02%	0.0%
SNOW	Sell	SNOWFLAKE INCcl a	$200,238	-17.9%	1,395	-2.9%	0.02%	-21.7%
NFLX	Sell	NETFLIX INC	$199,339	+24.6%	676	-0.3%	0.02%	+20.0%
DEO	Sell	DIAGEO PLCspon adr new	$210,086	-10.6%	1,179	-14.8%	0.02%	-18.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$192,895	-7.7%	1,493	+1.6%	0.02%	-15.0%
CYCN		CYCLERION THERAPEUTICS INC	$192,034	-23.8%	292,645	0.0%	0.02%	-29.2%
INTC	Sell	INTEL CORP	$189,341	-14.7%	7,164	-16.8%	0.02%	-19.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$198,105	+38.5%	2,810	+28.6%	0.02%	+21.4%
SYK		STRYKER CORPORATION	$191,163	+21.0%	782	0.0%	0.02%	+13.3%
YUM	Buy	YUM BRANDS INC	$194,784	+21.0%	1,521	+0.3%	0.02%	+13.3%
		SHELL PLCspon ads	$190,782	+14.2%	3,350	0.0%	0.02%	+6.2%
TJX		TJX COS INC NEW	$197,090	+28.0%	2,476	0.0%	0.02%	+13.3%
TGT	Buy	TARGET CORP	$190,026	+8.0%	1,275	+7.5%	0.02%	0.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$186,624	+3.7%	2,598	+3.1%	0.02%	-5.9%
BKD		BROOKDALE SR LIVING INC	$183,453	-36.1%	67,199	0.0%	0.02%	-40.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$177,650	-3.5%	2,125	-9.6%	0.02%	-5.9%
	Sell	GENERAL ELECTRIC CO	$176,703	+21.9%	2,109	-10.1%	0.02%	+14.3%
GIS		GENERAL MLS INC	$181,451	+9.3%	2,164	0.0%	0.02%	0.0%
HIX	Buy	WESTERN ASSET HIGH INCOM FD	$180,919	+11.0%	37,380	+0.0%	0.02%	+6.7%
SBUX	Sell	STARBUCKS CORP	$170,287	+15.1%	1,717	-2.5%	0.02%	+7.1%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$170,698	+8.7%	2,786	0.0%	0.02%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$172,770	+1.6%	4,184	-0.9%	0.02%	-6.2%
LNG		CHENIERE ENERGY INC	$175,153	-9.7%	1,168	0.0%	0.02%	-16.7%
CAR		AVIS BUDGET GROUP	$168,356	+10.8%	1,027	0.0%	0.02%	+7.1%
FNKO	Sell	FUNKO INC	$172,989	-66.2%	15,856	-37.4%	0.02%	-69.4%
EES		WISDOMTREE TRus smallcap fund	$170,360	+8.5%	4,000	0.0%	0.02%	0.0%
RNST		RENASANT CORP	$154,495	+19.8%	4,110	0.0%	0.01%	+16.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$160,004	+27.0%	466	+8.4%	0.01%	+16.7%
INTU		INTUIT	$155,299	+0.2%	399	0.0%	0.01%	-6.7%
KR	Buy	KROGER CO	$162,855	+2.4%	3,653	+0.6%	0.01%	-6.7%
AZN		ASTRAZENECA PLCsponsored adr	$164,890	+24.0%	2,432	0.0%	0.01%	+7.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$162,369	-15.0%	1,985	-23.4%	0.01%	-22.2%
LLY	Buy	LILLY ELI & CO	$156,945	+190.6%	429	+156.9%	0.01%	+180.0%
LULU		LULULEMON ATHLETICA INC	$162,433	+14.4%	507	0.0%	0.01%	+7.7%
TLS	Sell	TELOS CORP MD	$158,808	-45.8%	31,200	-5.5%	0.01%	-50.0%
TMO		THERMO FISHER SCIENTIFIC INC	$152,541	+9.0%	277	0.0%	0.01%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$151,114	+4.2%	1,782	-2.5%	0.01%	-7.1%
XLK		SELECT SECTOR SPDR TRtechnology	$143,728	+4.9%	1,155	0.0%	0.01%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$149,970	-19.4%	2,433	-31.1%	0.01%	-27.8%
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$144,489	–	3,170	+100.0%	0.01%	–
BA	Sell	BOEING CO	$142,677	+53.4%	749	-2.5%	0.01%	+44.4%
NVO	Sell	NOVO-NORDISK A Sadr	$132,633	+26.3%	980	-7.0%	0.01%	+20.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$134,449	+29.3%	1,416	+18.0%	0.01%	+20.0%
D		DOMINION ENERGY INC	$139,748	-11.6%	2,279	0.0%	0.01%	-20.0%
QCOM		QUALCOMM INC	$140,863	-2.9%	1,281	0.0%	0.01%	-14.3%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$141,120	-54.0%	8,400	-54.3%	0.01%	-58.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$138,032	+24.4%	2,071	+2.2%	0.01%	+9.1%
DHI		D R HORTON INC	$138,969	+32.4%	1,559	0.0%	0.01%	+20.0%
NYMT	Buy	NEW YORK MTG TR INC	$138,122	+9.6%	53,954	+0.1%	0.01%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$140,764	-14.2%	1,350	-15.6%	0.01%	-25.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$135,498	-50.7%	614	-53.7%	0.01%	-53.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$135,402	+5.0%	1,360	+7.9%	0.01%	0.0%
DOW	Sell	DOW INC	$122,953	+11.8%	2,440	-2.8%	0.01%	+10.0%
TDG		TRANSDIGM GROUP INC	$125,300	+20.5%	199	0.0%	0.01%	+10.0%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$123,550	+10.3%	7,389	+0.5%	0.01%	0.0%
IRM		IRON MTN INC DEL	$124,629	+13.3%	2,500	0.0%	0.01%	+10.0%
FIXD		FIRST TR EXCHNG TRADED FD VItcw opportunis	$124,864	+0.7%	2,843	0.0%	0.01%	-8.3%
MELI		MERCADOLIBRE INC	$126,936	+2.4%	150	0.0%	0.01%	-8.3%
	Buy	CADENCE BANK	$123,308	+0.3%	5,000	+3.0%	0.01%	-8.3%
IGM		ISHARES TRexpnd tec sc etf	$128,240	+1.0%	458	0.0%	0.01%	-8.3%
SHM		SPDR SER TRnuveen blmbrg sh	$129,195	+1.7%	2,750	0.0%	0.01%	-8.3%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$121,135	+13.2%	3,618	+0.3%	0.01%	+10.0%
PMAY		INNOVATOR ETFS TRus eqty pwr buf	$127,753	+4.7%	4,548	0.0%	0.01%	-8.3%
VFH		VANGUARD WORLD FDSfinancials etf	$114,912	+11.6%	1,389	0.0%	0.01%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$111,041	-13.2%	1,368	-13.4%	0.01%	-16.7%
IWR	Sell	ISHARES TRrus mid cap etf	$112,372	+8.0%	1,666	-0.1%	0.01%	0.0%
IHF	Buy	ISHARES TRus hlthcr pr etf	$111,007	+4.7%	415	+0.2%	0.01%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$113,024	+1.8%	1,745	0.0%	0.01%	-9.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$112,629	+13.8%	1,512	+4.3%	0.01%	+11.1%
MKC	Sell	MCCORMICK & CO INC	$112,095	+12.1%	1,352	-3.6%	0.01%	+11.1%
ATO	Buy	ATMOS ENERGY CORP	$112,742	+15.0%	1,006	+4.7%	0.01%	+11.1%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$104,679	-8.2%	1,375	-14.2%	0.01%	-18.2%
YJUN		FIRST TR EXCHNG TRADED FD VIcboe vest intl	$105,007	+14.1%	5,676	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHN CORP	$106,915	+17.5%	434	0.0%	0.01%	0.0%
KIE	Sell	SPDR SER TRs&p ins etf	$99,427	-28.0%	2,428	-36.2%	0.01%	-30.8%
CBSH	Buy	COMMERCE BANCSHARES INC	$103,262	+7.6%	1,517	+5.0%	0.01%	0.0%
NET		CLOUDFLARE INC	$103,350	-18.0%	2,286	0.0%	0.01%	-25.0%
DVN		DEVON ENERGY CORP NEW	$98,416	+2.5%	1,600	0.0%	0.01%	0.0%
PAYX		PAYCHEX INC	$108,049	+2.9%	935	0.0%	0.01%	-10.0%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$100,164	+23.7%	2,040	+23.8%	0.01%	+12.5%
NTR		NUTRIEN LTD	$104,944	-12.5%	1,437	0.0%	0.01%	-18.2%
DAL		DELTA AIR LINES INC DEL	$102,413	+17.7%	3,117	0.0%	0.01%	+12.5%
EUSB		ISHARES TResg adv ttl usd	$104,445	+0.4%	2,475	0.0%	0.01%	-10.0%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$107,995	+16.1%	3,715	0.0%	0.01%	0.0%
IYR	Buy	ISHARES TRu.s. real es etf	$107,932	+10.1%	1,282	+6.2%	0.01%	0.0%
BAX		BAXTER INTL INC	$107,547	-5.7%	2,110	0.0%	0.01%	-18.2%
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$105,185	+13.1%	751	0.0%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$108,035	+54.3%	1,038	+19.7%	0.01%	+28.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$98,185	+10.3%	340	+10.7%	0.01%	+12.5%
PINS		PINTEREST INCcl a	$100,616	+3.7%	4,144	0.0%	0.01%	0.0%
SQ		BLOCK INCcl a	$86,594	+13.9%	1,378	0.0%	0.01%	+14.3%
COP	Buy	CONOCOPHILLIPS	$94,046	+40.4%	797	+22.2%	0.01%	+33.3%
NHC		NATIONAL HEALTHCARE CORP	$89,250	-6.1%	1,500	0.0%	0.01%	-11.1%
TTE		TOTALENERGIES SEsponsored ads	$89,209	+33.1%	1,437	0.0%	0.01%	+33.3%
LIN	Buy	LINDE PLC	$92,961	+22.3%	285	+1.4%	0.01%	+14.3%
YUMC	Buy	YUM CHINA HLDGS INC	$86,802	+15.7%	1,588	+0.1%	0.01%	+14.3%
XEL	Buy	XCEL ENERGY INC	$91,984	+31.4%	1,312	+20.1%	0.01%	+14.3%
LRGF		ISHARES TRu s equity factr	$87,851	+7.1%	2,252	0.0%	0.01%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$92,005	+16.5%	2,230	+0.0%	0.01%	0.0%
DGRO	Sell	ISHARES TRcore div grwth	$88,450	-23.1%	1,769	-31.4%	0.01%	-27.3%
TRC		TEJON RANCH CO	$94,200	+30.8%	5,000	0.0%	0.01%	+14.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$87,210	+21.1%	888	+2.2%	0.01%	+14.3%
BKNG		BOOKING HOLDINGS INC	$90,688	+22.6%	45	0.0%	0.01%	+14.3%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$92,988	+674.9%	1,680	+572.0%	0.01%	+700.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$87,609	+18.4%	2,345	0.0%	0.01%	+14.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$91,570	+5.3%	1,824	0.0%	0.01%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$89,649	+0.7%	24,697	-8.8%	0.01%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$77,604	+4.9%	1,232	+2.1%	0.01%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$80,300	+14.7%	1,036	+12.4%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$80,170	+5.5%	1,979	-1.4%	0.01%	0.0%
HSY		HERSHEY CO	$75,260	+4.5%	325	0.0%	0.01%	0.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$76,222	+31.4%	847	+17.3%	0.01%	+16.7%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$77,640	+12.5%	1,176	0.0%	0.01%	0.0%
ORCL	Sell	ORACLE CORP	$79,291	+20.1%	970	-10.8%	0.01%	+16.7%
FANG	New	DIAMONDBACK ENERGY INC	$74,408	–	544	+100.0%	0.01%	–
SCI		SERVICE CORP INTL	$83,659	+19.5%	1,210	0.0%	0.01%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$75,920	+2.6%	13,000	0.0%	0.01%	0.0%
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$81,139	–	2,725	+100.0%	0.01%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$77,163	+24.5%	568	+10.9%	0.01%	+16.7%
KMI	Buy	KINDER MORGAN INC DEL	$81,089	+19.2%	4,485	+10.5%	0.01%	+16.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$82,021	-44.6%	779	-13.5%	0.01%	-50.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$84,519	+5.6%	535	+0.2%	0.01%	-12.5%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$81,997	+5.1%	3,309	0.0%	0.01%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$81,486	+16.4%	971	0.0%	0.01%	0.0%
SH		PROSHARES TRshort s&p 500 ne	$65,050	-7.1%	4,058	0.0%	0.01%	-14.3%
TRP	Sell	TC ENERGY CORP	$72,346	-3.5%	1,815	-2.7%	0.01%	-14.3%
TTC		TORO CO	$67,467	+29.7%	596	0.0%	0.01%	+20.0%
UBER		UBER TECHNOLOGIES INC	$64,521	-6.5%	2,609	0.0%	0.01%	-14.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$62,647	+9.9%	463	-0.4%	0.01%	+20.0%
WPC		WP CAREY INC	$71,585	+11.9%	916	0.0%	0.01%	0.0%
JCI		JOHNSON CTLS INTL PLC	$73,152	+30.6%	1,143	0.0%	0.01%	+20.0%
EXC	Sell	EXELON CORP	$62,943	-11.3%	1,456	-23.1%	0.01%	-14.3%
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$70,977	–	751	+100.0%	0.01%	–
FBHS		FORTUNE BRANDS INNOVATIONS I	$69,674	+5.6%	1,220	0.0%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$69,723	-20.8%	702	-13.4%	0.01%	-25.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$63,164	-4.3%	810	-14.3%	0.01%	0.0%
GNMA	Sell	ISHARES TRgnma bond etf	$71,218	-2.4%	1,637	-3.2%	0.01%	-14.3%
HDV	Buy	ISHARES TRcore high dv etf	$68,694	+472.4%	659	+414.8%	0.01%	+500.0%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$73,903	-1.5%	738	-1.2%	0.01%	-14.3%
LYV		LIVE NATION ENTERTAINMENT IN	$69,740	-8.2%	1,000	0.0%	0.01%	-14.3%
LMT	Buy	LOCKHEED MARTIN CORP	$71,028	+57.8%	146	+25.9%	0.01%	+50.0%
CLX	Sell	CLOROX CO DEL	$64,973	-12.2%	463	-19.9%	0.01%	-14.3%
OSK		OSHKOSH CORP	$70,552	+26.0%	800	0.0%	0.01%	+20.0%
OSTK		OVERSTOCK COM INC DEL	$63,191	-20.0%	3,264	0.0%	0.01%	-25.0%
PGR		PROGRESSIVE CORP	$71,340	+11.5%	550	0.0%	0.01%	0.0%
PLD	Buy	PROLOGIS INC.	$68,140	+89.3%	604	+69.2%	0.01%	+100.0%
CTVA	Buy	CORTEVA INC	$71,587	+6.8%	1,218	+3.8%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INC	$64,335	-22.5%	474	-17.1%	0.01%	-25.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$51,282	-1.4%	200	0.0%	0.01%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$53,063	-10.1%	3,144	+0.8%	0.01%	-16.7%
COMP		COMPASS INCcl a	$61,314	+0.5%	26,315	0.0%	0.01%	-16.7%
MS	Buy	MORGAN STANLEY	$53,563	+19.0%	630	+9.8%	0.01%	+25.0%
DD	Buy	DUPONT DE NEMOURS INC	$53,326	+40.3%	777	+2.8%	0.01%	+25.0%
FRDM	Sell	EA SERIES TRUSTfreedom 100 em	$61,631	+10.1%	2,235	-0.6%	0.01%	0.0%
HUM	Buy	HUMANA INC	$58,902	+59.2%	115	+49.4%	0.01%	+25.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$60,861	+29.5%	897	+43.1%	0.01%	+25.0%
GOEX	Buy	GLOBAL X FDSglobal x gold ex	$54,764	+24.5%	2,210	+4.0%	0.01%	+25.0%
FDX		FEDEX CORP	$51,440	+16.9%	297	0.0%	0.01%	+25.0%
XJH		ISHARES TResg scrd s&p mid	$57,897	+11.3%	1,765	0.0%	0.01%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$59,864	+15.1%	803	+3.1%	0.01%	0.0%
WFCPRL		WELLS FARGO CO NEWperp pfd cnv a	$53,325	-1.2%	45	0.0%	0.01%	0.0%
AVDE		AMERICAN CENTY ETF TRintl eqt etf	$51,594	+17.3%	970	0.0%	0.01%	+25.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$61,451	+2.4%	599	-9.5%	0.01%	-16.7%
ASML	Sell	ASML HOLDING N V	$57,372	+17.1%	105	-11.8%	0.01%	0.0%
IMPL	Buy	IMPEL PHARMACEUTICALS INC	$54,026	-16.9%	14,407	+7.5%	0.01%	-16.7%
PHYS		SPROTT PHYSICAL GOLD TRunit	$51,479	+9.5%	3,651	0.0%	0.01%	+25.0%
JNJ		JOHNSON & JOHNSONput	$52,995	+8.2%	300	0.0%	0.01%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$54,103	-5.1%	4,353	+1.1%	0.01%	0.0%
OPCH		OPTION CARE HEALTH INC	$60,180	-4.5%	2,000	0.0%	0.01%	-16.7%
STT		STATE STR CORP	$52,515	+28.1%	677	0.0%	0.01%	+25.0%
CWI		SPDR INDEX SHS FDSmsci acwi exus	$57,263	+14.5%	2,380	0.0%	0.01%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$62,403	+5.8%	1,392	-0.6%	0.01%	-16.7%
CAH	Buy	CARDINAL HEALTH INC	$58,037	+23.5%	755	+6.9%	0.01%	+25.0%
APH		AMPHENOL CORP NEWcl a	$54,364	+13.3%	714	0.0%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$54,561	+11.3%	100	-3.8%	0.01%	0.0%
WH		WYNDHAM HOTELS & RESORTS INC	$52,342	+16.3%	734	0.0%	0.01%	+25.0%
SPGI	Buy	S&P GLOBAL INC	$56,940	+23.8%	170	+11.8%	0.01%	+25.0%
ACWX		ISHARES TRmsci acwi ex us	$51,734	+15.0%	1,137	0.0%	0.01%	+25.0%
USB		US BANCORP DEL	$53,117	+8.4%	1,218	0.0%	0.01%	0.0%
IAU		ISHARES GOLD TRishares new	$52,957	+10.3%	1,531	0.0%	0.01%	0.0%
GD	Buy	GENERAL DYNAMICS CORP	$59,795	+24.6%	241	+7.1%	0.01%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$60,918	+17.2%	600	0.0%	0.01%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$51,877	+23.5%	204	+8.5%	0.01%	+25.0%
PWR		QUANTA SVCS INC	$51,870	+12.8%	364	0.0%	0.01%	+25.0%
AON	Sell	AON PLC	$60,628	-15.8%	202	-24.3%	0.01%	-28.6%
PAWZ		PROSHARES TRpet care etf	$58,773	+6.9%	1,248	0.0%	0.01%	0.0%
ITA		ISHARES TRus aer def etf	$53,693	+22.0%	480	0.0%	0.01%	+25.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$52,118	-38.7%	246	-38.2%	0.01%	-37.5%
IYG		ISHARES TRu.s. fin svc etf	$48,989	+11.3%	311	0.0%	0.00%	0.0%
SPG		SIMON PPTY GROUP INC NEW	$41,118	+32.6%	350	0.0%	0.00%	+33.3%
ONEM		1LIFE HEALTHCARE INC	$41,775	-2.8%	2,500	0.0%	0.00%	0.0%
		NEW MTN FIN CORPnote 5.750% 8/1	$51,053	+2.1%	50,000	0.0%	0.00%	-20.0%
VICI		VICI PPTYS INC	$48,600	+8.0%	1,500	0.0%	0.00%	0.0%
XLG		INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$43,329	+3.2%	157	0.0%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$44,746	+6.5%	3,173	+0.0%	0.00%	0.0%
HDB		HDFC BANK LTDsponsored ads	$42,825	+15.7%	626	0.0%	0.00%	0.0%
FMC	Buy	FMC CORP	$42,058	+55.8%	337	+33.2%	0.00%	+33.3%
OKE		ONEOK INC NEW	$48,749	+28.3%	742	0.0%	0.00%	0.0%
IYF		ISHARES TRu.s. finls etf	$49,056	+11.5%	650	0.0%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$49,045	-45.5%	322	-53.7%	0.00%	-55.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$43,179	+10.7%	1,082	+0.2%	0.00%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$46,536	-1.0%	638	0.0%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION	$45,496	+5.8%	1,857	0.0%	0.00%	0.0%
AZO	Buy	AUTOZONE INC	$49,324	+20.3%	20	+5.3%	0.00%	0.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$41,357	+72.3%	49	+44.1%	0.00%	+100.0%
NNN		NATIONAL RETAIL PROPERTIES I	$45,760	+14.4%	1,000	0.0%	0.00%	0.0%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$50,920	-86.0%	1,700	-86.8%	0.00%	-88.2%
SUSB		ISHARES TResg awre 1 5 yr	$45,163	+0.4%	1,900	0.0%	0.00%	0.0%
CB	Sell	CHUBB LIMITED	$47,208	+9.8%	214	-9.3%	0.00%	0.0%
SNA	Buy	SNAP ON INC	$40,214	+34.0%	176	+17.3%	0.00%	+33.3%
IHI	Buy	ISHARES TRu.s. med dvc etf	$41,005	+64.0%	780	+44.4%	0.00%	+100.0%
STOR		STORE CAP CORP	$43,025	+2.4%	1,342	0.0%	0.00%	0.0%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$50,395	+7.2%	1,211	+0.4%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORPcl b	$49,713	+8.1%	757	+9.6%	0.00%	0.0%
CPRT	Buy	COPART INC	$47,372	-1.3%	778	+72.1%	0.00%	-20.0%
	Sell	CONSTELLATION ENERGY CORP	$41,812	-19.6%	485	-23.0%	0.00%	-20.0%
IT		GARTNER INC	$48,404	+21.0%	144	0.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$43,679	+28.5%	509	-8.9%	0.00%	+33.3%
NYT		NEW YORK TIMES COcl a	$40,575	+12.7%	1,250	0.0%	0.00%	+33.3%
ADSK		AUTODESK INC	$47,839	-0.3%	256	0.0%	0.00%	-20.0%
OGN	Sell	ORGANON & CO	$47,273	-21.2%	1,693	-34.4%	0.00%	-33.3%
MAR		MARRIOTT INTL INC NEWcl a	$46,603	+5.9%	313	0.0%	0.00%	0.0%
ALC		ALCON AG	$43,872	+18.6%	640	0.0%	0.00%	0.0%
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$40,762	+13.2%	930	0.0%	0.00%	+33.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$48,115	+9.4%	468	-1.5%	0.00%	0.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$42,548	+33.0%	753	+15.3%	0.00%	+33.3%
ACN	Sell	ACCENTURE PLC IRELAND	$41,894	-4.8%	157	-8.2%	0.00%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$36,285	+0.8%	615	+16.0%	0.00%	0.0%
EQNR		EQUINOR ASAsponsored adr	$31,871	+9.9%	890	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$29,476	+13.4%	45	0.0%	0.00%	+50.0%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$30,085	+0.3%	728	+0.8%	0.00%	0.0%
NBXG		NEUBERGER BERMAN NEXT GENERA	$31,832	-3.5%	3,500	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FD INC	$31,860	+9.9%	2,832	0.0%	0.00%	0.0%
		CION INVT CORP	$29,582	+13.8%	3,034	0.0%	0.00%	+50.0%
RACE		FERRARI N V	$38,345	+16.2%	179	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$33,614	+20.0%	211	0.0%	0.00%	0.0%
PXH		INVESCO EXCH TRADED FD TR IIftse rafi emng	$37,231	+9.5%	2,113	0.0%	0.00%	0.0%
MPC		MARATHON PETE CORP	$34,917	+16.4%	300	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE COcl b	$30,964	+6.8%	601	0.0%	0.00%	0.0%
MCK		MCKESSON CORP	$28,884	+11.1%	77	0.0%	0.00%	+50.0%
CBRE		CBRE GROUP INCcl a	$28,475	+13.9%	370	0.0%	0.00%	+50.0%
TEL		TE CONNECTIVITY LTD	$30,996	+3.3%	270	0.0%	0.00%	0.0%
MHD		BLACKROCK MUNIHOLDINGS FD IN	$31,916	+6.4%	2,629	0.0%	0.00%	0.0%
IGV		ISHARES TRexpanded tech	$38,378	+1.0%	150	0.0%	0.00%	-25.0%
CMI	Sell	CUMMINS INC	$35,859	+5.5%	148	-11.9%	0.00%	0.0%
IJK	New	ISHARES TRs&p mc 400gr etf	$28,686	–	420	+100.0%	0.00%	–
LIT		GLOBAL X FDSlithium btry etf	$34,639	-11.2%	591	0.0%	0.00%	-25.0%
BIIB		BIOGEN INC	$31,292	+4.3%	113	0.0%	0.00%	0.0%
SPIB		SPDR SER TRportfolio intrmd	$33,740	+2.2%	1,060	0.0%	0.00%	0.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$31,984	+14.2%	800	0.0%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC	$36,907	+5.4%	379	-11.9%	0.00%	0.0%
URI		UNITED RENTALS INC	$38,030	+31.1%	107	0.0%	0.00%	0.0%
GLW		CORNING INC	$28,746	+10.6%	900	0.0%	0.00%	+50.0%
ALB		ALBEMARLE CORP	$32,312	-17.1%	149	0.0%	0.00%	-25.0%
PFF		ISHARES TRpfd and incm sec	$37,857	-2.9%	1,240	0.0%	0.00%	-25.0%
SUSA		ISHARES TRmsci usa esg slc	$33,175	+7.0%	403	0.0%	0.00%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$33,094	+18.2%	303	+11.8%	0.00%	0.0%
AOM		ISHARES TRmodert alloc etf	$38,770	+4.8%	1,020	0.0%	0.00%	-25.0%
ED	Buy	CONSOLIDATED EDISON INC	$28,784	+37.1%	302	+20.8%	0.00%	+50.0%
VDE		VANGUARD WORLD FDSenergy etf	$34,080	+17.5%	281	0.0%	0.00%	0.0%
BOH		BANK HAWAII CORP	$34,902	+2.7%	450	0.0%	0.00%	0.0%
VMW		VMWARE INC	$37,933	+14.9%	309	0.0%	0.00%	0.0%
OMIC		SINGULAR GENOMICS SYSTEMS IN	$30,753	-19.1%	15,300	0.0%	0.00%	-25.0%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$32,585	+12.4%	700	0.0%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$31,218	-44.3%	3,293	-32.7%	0.00%	-40.0%
SKYY		FIRST TR EXCHANGE TRADED FD	$32,326	-4.9%	561	0.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$36,097	+0.3%	343	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP	$29,937	+30.2%	75	0.0%	0.00%	+50.0%
SPHB	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$37,945	+8.4%	609	+0.2%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$31,947	-3.2%	241	0.0%	0.00%	0.0%
ESML		ISHARES TResg aware msci	$39,456	+6.6%	1,200	0.0%	0.00%	-25.0%
BLL		BALL CORP	$32,730	+5.6%	640	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$39,654	+1.7%	838	0.0%	0.00%	-25.0%
BIDU		BAIDU INCspon adr rep a	$36,945	-2.8%	323	0.0%	0.00%	-25.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$37,580	+21.2%	480	+0.2%	0.00%	0.0%
FSK		FS KKR CAP CORP	$33,635	+1.9%	1,922	0.0%	0.00%	0.0%
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$38,530	+24.3%	4,676	0.0%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$31,881	+2.8%	596	-31.9%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$35,681	+8.1%	1,151	0.0%	0.00%	0.0%
EZM		WISDOMTREE TRus midcap fund	$35,250	+10.2%	725	0.0%	0.00%	0.0%
CRM	Sell	SALESFORCE INC	$35,269	-67.9%	266	-65.3%	0.00%	-70.0%
XYL		XYLEM INC	$31,955	+27.8%	289	0.0%	0.00%	+50.0%
LVS		LAS VEGAS SANDS CORP	$33,957	+25.8%	706	0.0%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$29,277	-13.9%	118	-24.8%	0.00%	0.0%
LII		LENNOX INTL INC	$33,731	+8.8%	141	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$21,635	+8.2%	107	0.0%	0.00%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$26,438	+10.2%	414	+0.7%	0.00%	0.0%
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$22,290	–	1,500	+100.0%	0.00%	–
IQV		IQVIA HLDGS INC	$23,562	+12.2%	115	0.0%	0.00%	0.0%
DVY		ISHARES TRselect divid etf	$21,829	+14.9%	181	0.0%	0.00%	0.0%
		BLACKSTONE SECD LENDING FD	$22,439	-2.4%	1,004	0.0%	0.00%	0.0%
BX		BLACKSTONE INC	$19,364	-12.0%	261	0.0%	0.00%	0.0%
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$27,820	–	842	+100.0%	0.00%	–
HPQ	Sell	HP INC	$21,882	-4.9%	814	-12.8%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$20,069	-19.7%	148	-27.1%	0.00%	0.0%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$22,022	+10.1%	250	0.0%	0.00%	0.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$21,189	+0.9%	300	-11.8%	0.00%	0.0%
IJJ	New	ISHARES TRs&p mc 400vl etf	$27,014	–	268	+100.0%	0.00%	–
BERY		BERRY GLOBAL GROUP INC	$18,129	+29.5%	300	0.0%	0.00%	+100.0%
GCO		GENESCO INC	$21,675	+14.1%	471	0.0%	0.00%	0.0%
FJAN		FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$26,847	+7.4%	820	0.0%	0.00%	0.0%
CBT		CABOT CORP	$20,084	+5.7%	300	0.0%	0.00%	0.0%
CIB		BANCOLOMBIA S Aspon adr pref	$18,836	+17.7%	660	0.0%	0.00%	0.0%
CP		CANADIAN PAC RY LTD	$18,275	+14.2%	245	0.0%	0.00%	0.0%
SUSC		ISHARES TResg awre usd etf	$18,953	-0.2%	850	0.0%	0.00%	0.0%
FNCL		FIDELITY COVINGTON TRUSTmsci finls idx	$20,135	+11.9%	420	0.0%	0.00%	0.0%
	Sell	JACOBS SOLUTIONS INC	$18,010	-18.1%	150	-25.0%	0.00%	0.0%
KLAC	Buy	KLA CORP	$19,229	+60.2%	51	+27.5%	0.00%	+100.0%
KKR		KKR & CO INC	$23,219	+5.5%	500	0.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$23,147	-14.3%	249	-13.5%	0.00%	-33.3%
AVNS		AVANOS MED INC	$21,459	+26.2%	793	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC	$25,450	-15.2%	108	0.0%	0.00%	-33.3%
ENPH		ENPHASE ENERGY INC	$26,496	-5.4%	100	0.0%	0.00%	-33.3%
DQ		DAQO NEW ENERGY CORPspnsrd ads new	$22,394	-27.8%	580	0.0%	0.00%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$21,790	-35.9%	100	-41.9%	0.00%	-33.3%
MFC		MANULIFE FINL CORP	$21,408	+12.7%	1,200	0.0%	0.00%	0.0%
COLD		AMERICOLD REALTY TRUST INC	$21,799	+14.7%	770	0.0%	0.00%	0.0%
CYBR		CYBERARK SOFTWARE LTD	$21,003	-12.5%	162	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$17,227	+7.7%	141	0.0%	0.00%	0.0%
TGLS		TECNOGLASS INC	$26,370	+46.5%	857	0.0%	0.00%	0.0%
MRNA		MODERNA INC	$24,249	+51.6%	135	0.0%	0.00%	0.0%
APTV	Buy	APTIV PLC	$22,351	+71.9%	240	+48.1%	0.00%	+100.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$17,782	-54.4%	69	-60.1%	0.00%	-50.0%
CSCO		CISCO SYS INCput	$19,056	+19.1%	400	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP	$18,413	-3.1%	499	0.0%	0.00%	0.0%
AMLP		ALPS ETF TRalerian mlp	$17,398	+2.3%	457	0.0%	0.00%	0.0%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$20,160	+6.1%	200	0.0%	0.00%	0.0%
ATLC		ATLANTICUS HOLDINGS CORP	$26,200	+0.8%	1,000	0.0%	0.00%	0.0%
ADT		ADT INC DEL	$18,140	+20.9%	2,000	0.0%	0.00%	+100.0%
ON		ON SEMICONDUCTOR CORP	$21,954	-0.2%	352	0.0%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$17,182	-9.6%	2,012	-5.8%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$17,702	+18.0%	510	-8.9%	0.00%	+100.0%
BATT		AMPLIFY ETF TRamplify lithium	$18,572	-7.1%	1,586	0.0%	0.00%	0.0%
		WARBY PARKER INC	$17,901	-0.6%	1,327	0.0%	0.00%	0.0%
WAB	Buy	WABTEC	$27,148	+29.3%	272	+5.4%	0.00%	0.0%
VST	Sell	VISTRA CORP	$27,028	-15.5%	1,165	-23.5%	0.00%	-33.3%
VIACP		PARAMOUNT GLOBAL5.75% conv pfd a	$17,339	-21.2%	700	0.0%	0.00%	0.0%
VFMV		VANGUARD WELLINGTON FDus minimum	$26,956	+12.3%	274	0.0%	0.00%	0.0%
OIH	Buy	VANECK ETF TRUSToil services etf	$20,259	+44.7%	67	+1.5%	0.00%	+100.0%
PRU		PRUDENTIAL FINL INC	$17,704	+18.0%	178	0.0%	0.00%	+100.0%
PSA		PUBLIC STORAGE	$25,777	-4.5%	92	0.0%	0.00%	-33.3%
DLTR	Buy	DOLLAR TREE INC	$23,196	+93.3%	164	+80.2%	0.00%	+100.0%
MTN		VAIL RESORTS INC	$23,835	+8.3%	100	0.0%	0.00%	0.0%
USO		UNITED STS OIL FD LPunits	$20,332	+7.0%	290	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS	$24,531	+6.7%	34	0.0%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$26,710	-13.8%	207	-8.8%	0.00%	-33.3%
REXR	Buy	REXFORD INDL RLTY INC	$24,173	+5.1%	442	+0.5%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$25,659	-75.8%	463	-76.7%	0.00%	-80.0%
TNL		TRAVEL PLUS LEISURE CO	$23,223	+5.6%	638	0.0%	0.00%	0.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$25,249	+14.8%	574	+0.3%	0.00%	0.0%
XAR		SPDR SER TRaerospace def	$25,091	+19.5%	228	0.0%	0.00%	0.0%
TPR		TAPESTRY INC	$19,040	+36.0%	500	0.0%	0.00%	+100.0%
SNV		SYNOVUS FINL CORP	$19,038	+0.2%	507	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORP	$18,030	-21.6%	1,000	0.0%	0.00%	0.0%
SPYD		SPDR SER TRprtflo s&p500 hi	$27,033	+12.6%	683	0.0%	0.00%	0.0%
STEM		STEM INC	$26,820	-33.0%	3,000	0.0%	0.00%	-50.0%
		STARWOOD PPTY TR INCnote 4.375% 4/0	$21,802	-0.9%	22,000	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC	$21,996	-0.0%	1,200	0.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$19,920	+17.2%	1,111	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INCcl c	$20,552	+20.9%	511	0.0%	0.00%	0.0%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$18,687	-1.6%	409	0.0%	0.00%	0.0%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$24,520	+16.8%	85	0.0%	0.00%	0.0%
ETSY	Sell	ETSY INC	$12,098	-55.2%	101	-62.5%	0.00%	-66.7%
SBSW	Sell	SIBANYE STILLWATER LTDcall	$6,396	-41.9%	600	-50.0%	0.00%	0.0%
NDSN	New	NORDSON CORP	$6,181	–	26	+100.0%	0.00%	–
SPSM		SPDR SER TRportfolio s&p600	$10,906	+9.1%	295	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$8,396	+19.9%	755	-11.8%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$8,025	-10.8%	50	+8.7%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$16,733	+11.6%	100	0.0%	0.00%	0.0%
	Sell	WOLFSPEED INC	$6,835	-78.6%	99	-68.2%	0.00%	-66.7%
HEDJ		WISDOMTREE TReurope hedged eq	$12,943	+7.9%	185	0.0%	0.00%	0.0%
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$10,069	+11.9%	192	0.0%	0.00%	0.0%
WIT		WIPRO LTDspon adr 1 sh	$13,467	-3.8%	2,890	0.0%	0.00%	0.0%
WSC		WILLSCOT MOBIL MINI HLDNG CO	$9,034	+12.9%	200	0.0%	0.00%	0.0%
KRG		KITE RLTY GROUP TR	$12,777	+27.8%	607	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$14,995	+7.1%	106	0.0%	0.00%	0.0%
QTUM		ETF SER SOLUTIONSdefiance quant	$7,921	+13.2%	202	0.0%	0.00%	0.0%
COHU		COHU INC	$9,615	+20.2%	300	0.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$9,697	+21.2%	34	0.0%	0.00%	0.0%
SSRM		SSR MNG INC	$9,245	+2.7%	590	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$10,359	+29.5%	127	0.0%	0.00%	0.0%
BCE	New	BCE INC	$7,208	–	164	+100.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$13,808	-74.4%	60	-62.7%	0.00%	-80.0%
BP		BP PLCsponsored adr	$14,706	+22.6%	421	0.0%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$16,760	-6.9%	470	-6.4%	0.00%	-50.0%
WRK		WESTROCK CO	$11,954	+8.7%	340	0.0%	0.00%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$6,025	+0.4%	202	0.0%	0.00%	0.0%
A	New	AGILENT TECHNOLOGIES INC	$14,965	–	100	+100.0%	0.00%	–
	New	FS CREDIT OPPORTUNITIES CORP	$6,472	–	1,374	+100.0%	0.00%	–
HQY		HEALTHEQUITY INC	$12,328	-5.2%	200	0.0%	0.00%	0.0%
EQT	Sell	EQT CORP	$13,803	-42.5%	408	-30.5%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING CO	$10,970	-75.1%	1,000	-60.0%	0.00%	-75.0%
FDS	New	FACTSET RESH SYS INC	$6,821	–	17	+100.0%	0.00%	–
SWAV		SHOCKWAVE MED INC	$9,252	-28.8%	45	0.0%	0.00%	0.0%
IIIV		I3 VERTICALS INC	$6,450	+29.0%	265	0.0%	0.00%	–
		DUTCH BROS INCcl a	$16,914	-11.0%	600	0.0%	0.00%	-50.0%
IDEV	New	ISHARES TRcore msci intl	$13,099	–	234	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$13,154	+19.6%	824	-12.5%	0.00%	0.0%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$11,670	+16.7%	851	+3.5%	0.00%	0.0%
QQQM		INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$5,696	-5.1%	52	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$15,934	-20.3%	2,482	0.0%	0.00%	-50.0%
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$6,210	+24.2%	1,000	0.0%	0.00%	–
HYLS		FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$14,873	-0.8%	382	0.0%	0.00%	0.0%
		AMPLITUDE INC	$13,832	-23.2%	1,145	0.0%	0.00%	-50.0%
FISV		FISERV INC	$12,533	+4.4%	124	0.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$12,101	-45.0%	53	-50.9%	0.00%	-50.0%
FSR		FISKER INC	$7,394	-7.6%	1,017	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC	$12,965	+8.0%	500	0.0%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$10,246	-39.7%	345	-45.2%	0.00%	-50.0%
SCOR		COMSCORE INC	$16,588	-30.9%	14,300	0.0%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC	$16,509	+27.0%	1,483	-1.1%	0.00%	0.0%
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$12,432	+3.6%	82	0.0%	0.00%	0.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$14,371	+10.5%	185	0.0%	0.00%	0.0%
VRT		VERTIV HOLDINGS CO	$13,660	+36.6%	1,000	0.0%	0.00%	0.0%
PLL		PIEDMONT LITHIUM INC	$12,194	-18.7%	277	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP	$9,492	+5.5%	400	0.0%	0.00%	0.0%
STPZ		PIMCO ETF TR1-5 us tip idx	$9,974	-0.3%	200	0.0%	0.00%	0.0%
BOND	New	PIMCO ETF TRactive bd etf	$8,958	–	99	+100.0%	0.00%	–
VRSK		VERISK ANALYTICS INC	$15,525	+3.5%	88	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$16,846	+20.3%	82	0.0%	0.00%	0.0%
		ARIS WATER SOLUTIONS INC	$7,205	+20.1%	500	0.0%	0.00%	0.0%
VAW		VANGUARD WORLD FDSmaterials etf	$6,638	+10.6%	39	0.0%	0.00%	0.0%
FNV		FRANCO NEV CORP	$11,464	+14.6%	84	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$15,310	+2.1%	200	0.0%	0.00%	0.0%
SLV	Buy	ISHARES SILVER TRishares	$8,984	+49.7%	408	+14.0%	0.00%	0.0%
		BATH & BODY WORKS INC	$12,642	+26.4%	300	0.0%	0.00%	0.0%
GEO		GEO GROUP INC NEW	$15,856	+44.1%	1,448	0.0%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$13,625	-9.2%	287	-10.3%	0.00%	0.0%
PRA		PROASSURANCE CORP	$7,442	-7.0%	426	0.0%	0.00%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$8,812	+25.9%	40	+8.1%	0.00%	0.0%
PRVA		PRIVIA HEALTH GROUP INC	$6,813	-31.9%	300	0.0%	0.00%	0.0%
SHW	New	SHERWIN WILLIAMS CO	$5,696	–	24	+100.0%	0.00%	–
DTE		DTE ENERGY CO	$11,753	-2.1%	100	0.0%	0.00%	0.0%
SLQT		SELECTQUOTE INC	$9,205	-8.0%	13,700	0.0%	0.00%	0.0%
	Buy	PROSHARES TRultrapro sht qqq	$11,612	-10.7%	215	+2.4%	0.00%	0.0%
TWM	Sell	PROSHARES TRcall	$9,350	-22.1%	500	-16.7%	0.00%	0.0%
GTHX		G1 THERAPEUTICS INC	$11,148	-57.1%	2,053	0.0%	0.00%	-50.0%
GLPI		GAMING & LEISURE PPTYS INC	$9,116	+14.0%	175	0.0%	0.00%	0.0%
ITB		ISHARES TRus home cons etf	$12,121	+21.2%	200	0.0%	0.00%	0.0%
DOV	Buy	DOVER CORP	$7,989	+166.3%	59	+145.8%	0.00%	–
HWM		HOWMET AEROSPACE INC	$10,838	+20.4%	275	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$11,568	+15.7%	250	0.0%	0.00%	0.0%
GDXJ		VANECK ETF TRUSTjunior gold mine	$14,046	+17.0%	394	0.0%	0.00%	0.0%
SII		SPROTT INC	$6,699	-4.3%	201	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$5,763	+15.3%	181	0.0%	0.00%	–
SNAP	Sell	SNAP INCcl a	$14,069	-59.8%	1,572	-55.4%	0.00%	-66.7%
PMM		PUTNAM MANAGED MUN INCOME TR	$7,530	+7.6%	1,199	0.0%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$8,577	-22.0%	300	-14.3%	0.00%	0.0%
MBB	New	ISHARES TRmbs etf	$10,481	–	113	+100.0%	0.00%	–
RPM		RPM INTL INC	$15,202	+16.9%	156	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$8,320	+4.0%	113	0.0%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$14,167	-45.5%	49	-50.0%	0.00%	-50.0%
USCI		UNITED STS COMMODITY INDEX F	$13,507	+12.6%	240	0.0%	0.00%	0.0%
NARI		INARI MED INC	$12,712	-15.3%	200	0.0%	0.00%	0.0%
IGF		ISHARES TRglb infrastr etf	$13,752	+5.8%	300	0.0%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$7,670	-52.1%	109	-56.0%	0.00%	-50.0%
RGEN		REPLIGEN CORP	$7,619	-4.8%	45	0.0%	0.00%	0.0%
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$6,801	–	275	+100.0%	0.00%	–
DBC		INVESCO DB COMMDY INDX TRCKunit	$15,776	+5.2%	640	0.0%	0.00%	0.0%
EZU		ISHARES INCmsci eurzone etf	$11,290	+25.4%	286	0.0%	0.00%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$8,900	+790.0%	125	+400.0%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INC	$16,716	-46.1%	907	-2.6%	0.00%	-66.7%
RBLX	Sell	ROBLOX CORPcl a	$6,830	-57.3%	240	-47.8%	0.00%	-50.0%
JBHT		HUNT J B TRANS SVCS INC	$7,846	+12.1%	45	0.0%	0.00%	0.0%
		ANNALY CAPITAL MANAGEMENT IN	$12,332	+23.3%	585	0.0%	0.00%	0.0%
UCTT		ULTRA CLEAN HLDGS INC	$10,608	+32.6%	320	0.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$6,732	-55.1%	58	-67.2%	0.00%	0.0%
ULTA		ULTA BEAUTY INC	$12,196	+22.0%	26	0.0%	0.00%	0.0%
GMAB		GENMAB A/Ssponsored ads	$7,671	+27.8%	181	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$14,703	-8.1%	100	0.0%	0.00%	-50.0%
CME		CME GROUP INC	$5,886	-1.9%	35	0.0%	0.00%	0.0%
GABC		GERMAN AMERN BANCORP INC	$12,346	+2.9%	331	0.0%	0.00%	0.0%
		DIREXION SHS ETF TRdaily real estat	$9,335	-22.2%	173	0.0%	0.00%	0.0%
SLP		SIMULATIONS PLUS INC	$9,142	-23.8%	250	0.0%	0.00%	0.0%
	New	BROOKFIELD CORPcl a ltd vt sh	$16,076	–	511	+100.0%	0.00%	–
IYM		ISHARES TRu.s. bas mtl etf	$12,477	+13.4%	100	0.0%	0.00%	0.0%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$14,040	+17.0%	585	+9.3%	0.00%	0.0%
WRB	New	BERKLEY W R CORP	$8,128	–	112	+100.0%	0.00%	–
		DIGITAL WORLD ACQUISITION CO	$6,975	-12.8%	465	0.0%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$9,679	-43.1%	326	-49.6%	0.00%	-50.0%
WEAT		TEUCRIUM COMMODITY TRwheat fd	$7,980	-11.3%	1,000	0.0%	0.00%	0.0%
IDU		ISHARES TRu.s. utilits etf	$7,789	+11.3%	90	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL	$8,684	+8.6%	258	0.0%	0.00%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$14,602	-33.6%	497	-34.7%	0.00%	-50.0%
ADBE		ADOBE SYSTEMS INCORPORATED	$12,115	+21.2%	36	0.0%	0.00%	0.0%
		INNOVATOR ETFS TRuncapped acclrtd	$6,930	+15.5%	285	0.0%	0.00%	0.0%
KRE	New	SPDR SER TRs&p regl bkg	$5,874	–	100	+100.0%	0.00%	–
DBV		INVESCO DB G10 CURRENCY HARVunit	$10,097	+1.0%	400	0.0%	0.00%	0.0%
TAL		TAL EDUCATION GROUPsponsored ads	$5,859	+46.5%	831	0.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$5,981	+19.6%	182	0.0%	0.00%	–
	New	MASTERBRAND INC	$9,211	–	1,220	+100.0%	0.00%	–
MTDR		MATADOR RES CO	$14,882	+14.5%	260	0.0%	0.00%	0.0%
MAT		MATTEL INC	$12,470	-4.1%	699	0.0%	0.00%	0.0%
VGM		INVESCO TR INVT GRADE MUNS	$14,693	+5.0%	1,462	0.0%	0.00%	0.0%
CAMT		CAMTEK LTDord	$6,588	-5.9%	300	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY INC	$16,001	-15.8%	432	0.0%	0.00%	-50.0%
ICL	New	ICL GROUP LTD	$7,310	–	1,000	+100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE	$7,402	+5.7%	55	0.0%	0.00%	0.0%
SPMD		SPDR SER TRportfolio s&p400	$17,042	+13.6%	401	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$9,963	+10.7%	300	0.0%	0.00%	0.0%
ECL	Buy	ECOLAB INC	$16,739	+19.6%	115	+21.1%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$11,295	+2.7%	226	0.0%	0.00%	0.0%
EGIS		2ND VOTE FDS2nd vote society	$9,158	+14.5%	280	0.0%	0.00%	0.0%
CC	Buy	CHEMOURS CO	$11,163	+24.0%	365	+0.8%	0.00%	0.0%
FROG		JFROG LTD	$7,252	-9.4%	340	0.0%	0.00%	0.0%
PPA		INVESCO EXCHANGE TRADED FD Taerospace defn	$13,278	+20.7%	169	0.0%	0.00%	0.0%
HZO		MARINEMAX INC	$14,986	+7.0%	480	0.0%	0.00%	0.0%
MP		MP MATERIALS CORP	$7,284	-9.0%	300	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$10,654	-29.0%	2,041	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$10,862	+20.7%	234	0.0%	0.00%	0.0%
ICLR	Sell	ICON PLC	$8,741	-45.4%	45	-47.1%	0.00%	-50.0%
FPAC		FAR PEAK ACQUISITION CORP	$10,040	+0.4%	1,000	0.0%	0.00%	0.0%
		LUCID GROUP INC	$10,969	-50.1%	1,606	0.0%	0.00%	-50.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$9,392	-50.6%	190	-61.2%	0.00%	-50.0%
IWN		ISHARES TRrus 2000 val etf	$6,240	+4.0%	45	0.0%	0.00%	0.0%
NTRA		NATERA INC	$6,829	-2.4%	170	0.0%	0.00%	0.0%
SBSW		SIBANYE STILLWATER LTDsponsored adr	$6,396	+6.6%	600	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$12,660	+5.5%	200	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$6,571	-6.1%	97	0.0%	0.00%	0.0%
BSM	Buy	BLACK STONE MINERALS L P	$8,435	+321.8%	500	+400.0%	0.00%	–
LTHM		LIVENT CORP	$9,935	-33.8%	500	0.0%	0.00%	0.0%
NEOG		NEOGEN CORP	$10,783	+7.8%	708	0.0%	0.00%	0.0%
NTAP	New	NETAPP INC	$8,168	–	136	+100.0%	0.00%	–
EBAY		EBAY INC.	$11,529	+15.3%	278	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$9,532	-26.7%	503	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$9,978	+24.7%	200	0.0%	0.00%	0.0%
	New	LISTED FD TRdividend perfmrs	$9,984	–	750	+100.0%	0.00%	–
CWST		CASELLA WASTE SYS INCcl a	$10,628	+6.3%	134	0.0%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$15,740	+12.4%	167	+0.6%	0.00%	0.0%
NEM		NEWMONT CORP	$7,222	+20.4%	153	0.0%	0.00%	0.0%
IR		INGERSOLL RAND INC	$12,801	+16.4%	245	0.0%	0.00%	0.0%
CTAS	New	CINTAS CORP	$9,032	–	20	+100.0%	0.00%	–
LRCX		LAM RESEARCH CORP	$8,406	+20.1%	20	0.0%	0.00%	0.0%
PFFA	Buy	ETFIS SER TR Ivirtus infrcap	$8,133	+16.2%	448	+25.5%	0.00%	0.0%
SSYS		STRATASYS LTD	$83	–	7	0.0%	0.00%	–
ARKK	Buy	ARK ETF TRinnovation etf	$1,211	+21.1%	39	+116.7%	0.00%	–
ARKG		ARK ETF TRgenomic rev etf	$28	–	1	0.0%	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,349	–	35	+100.0%	0.00%	–
ARKX	Buy	ARK ETF TRark space expl	$1,759	+75.9%	142	+111.9%	0.00%	–
ABCL		ABCELLERA BIOLOGICS INC	$1,631	-18.4%	161	0.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$764	-23.6%	100	0.0%	0.00%	–
YOLO		ADVISORSHARES TRpure cannabis	$918	-8.2%	255	0.0%	0.00%	–
ABNB	Sell	AIRBNB INC	$4,959	-95.7%	58	-94.8%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL GROUP INC	$949	-5.1%	15	-11.8%	0.00%	–
AOUT		AMERICAN OUTDOOR BRANDS INC	$20	–	2	0.0%	0.00%	–
	New	AMPIO PHARMACEUTICALS INC	$5	–	23	+100.0%	0.00%	–
ADI	Sell	ANALOG DEVICES INC	$3,609	-39.8%	22	-51.1%	0.00%	-100.0%
APPH		APPHARVEST INC	$1,135	-71.6%	2,000	0.0%	0.00%	–
ABR	Buy	ARBOR REALTY TRUST INC	$4,128	+3.2%	313	+2.6%	0.00%	–
ANET		ARISTA NETWORKS INC	$5,339	+6.8%	44	0.0%	0.00%	–
	New	ATLASSIAN CORPORATIONcl a	$2,831	–	22	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$109	–	118	0.0%	0.00%	–
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$5,386	+169.3%	463	+131.5%	0.00%	–
BCS		BARCLAYS PLCadr	$58	–	7	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$464	–	27	0.0%	0.00%	–
BEAM		BEAM THERAPEUTICS INC	$587	-41.3%	15	0.0%	0.00%	–
BNGO		BIONANO GENOMICS INC	$365	–	250	0.0%	0.00%	–
		BIRD GLOBAL INC	$1,658	-44.7%	9,200	0.0%	0.00%	–
BITF		BITFARMS LTD	$220	-78.0%	500	0.0%	0.00%	–
BGR	Buy	BLACKROCK ENERGY & RES TR	$4,890	+22.2%	390	+1.3%	0.00%	–
BKCC	Buy	BLACKROCK CAP INVT CORP	$31	–	9	+12.5%	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$3,641	–	127	+100.0%	0.00%	–
CPSH		CPS TECHNOLOGIES CORP	$8	–	3	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$5,675	+13.5%	100	0.0%	0.00%	–
CANO		CANO HEALTH INC	$685	-82.9%	500	0.0%	0.00%	–
CANOWS		CANO HEALTH INC*w exp 06/03/202	$22	–	100	0.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPcall	$924	–	400	+100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$2,834	-29.2%	1,227	-8.2%	0.00%	–
CRDF		CARDIFF ONCOLOGY INC	$1	–	1	0.0%	0.00%	–
CCL		CARNIVAL CORP	$1,419	+41.9%	176	0.0%	0.00%	–
CVNA		CARVANA COcl a	$5	–	1	0.0%	0.00%	–
CRNC		CERENCE INC	$3,706	+23.5%	200	0.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS INC	$4,765	-31.9%	500	0.0%	0.00%	-100.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$339	–	1	0.0%	0.00%	–
	New	CHECKPOINT THERAPEUTICS INC	$792	–	155	+100.0%	0.00%	–
CLF		CLEVELAND-CLIFFS INC NEW	$4,833	+20.8%	300	0.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$74	–	80	-63.6%	0.00%	–
COIN		COINBASE GLOBAL INC	$1,946	-51.4%	55	0.0%	0.00%	–
		COMERA LIFE SCIENCES HLDGS I	$53	–	43	0.0%	0.00%	–
CMPS		COMPASS PATHWAYS PLCsponsored ads	$128	–	16	0.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC	$716	-28.4%	200	0.0%	0.00%	–
		QUIDELORTHO CORP	$4,284	+7.1%	50	0.0%	0.00%	–
CRON		CRONOS GROUP INC	$785	-21.5%	309	0.0%	0.00%	–
CRY		ARTIVION INC	$3,636	-9.1%	300	0.0%	0.00%	–
DTM		DT MIDSTREAM INC	$2,763	-7.9%	50	0.0%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$1,181	-41.0%	660	-5.0%	0.00%	–
DHIL		DIAMOND HILL INVT GROUP INC	$196	–	1	0.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$5,396	–	100	+100.0%	0.00%	–
WEBS	New	DIREXION SHS ETF TRdaily dj bear	$2,950	–	80	+100.0%	0.00%	–
	Sell	DRAFTKINGS INC NEW	$4,499	-82.7%	395	-77.0%	0.00%	-100.0%
NAPA		DUCKHORN PORTFOLIO INC	$1,823	-8.8%	110	0.0%	0.00%	–
		DUOLINGO INC	$71	–	1	0.0%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$2,252	+12.6%	132	0.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$2,173	-63.8%	510	-57.9%	0.00%	-100.0%
EVT		EATON VANCE TAX ADVT DIV INC	$374	–	16	0.0%	0.00%	–
		EBET INC	$2,521	-49.6%	4,000	0.0%	0.00%	–
ZEST		ECOARK HLDGS INC	$308	-84.6%	1,340	0.0%	0.00%	–
	Buy	EMBECTA CORP	$1,012	+1.2%	40	+8.1%	0.00%	–
WATT		ENERGOUS CORP	$1,254	-37.3%	1,500	0.0%	0.00%	–
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$110	–	23	0.0%	0.00%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$3,211	–	108	+100.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$3,592	-10.2%	41	0.0%	0.00%	–
EXPI		EXP WORLD HLDGS INC	$1,443	+44.3%	130	0.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$5,300	–	51	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$2,445	–	300	+100.0%	0.00%	–
FIGS	Sell	FIGS INCcl a	$336	-83.2%	50	-82.1%	0.00%	–
FSLY		FASTLY INCcl a	$614	-38.6%	75	0.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$3,132	–	31	+100.0%	0.00%	–
THFF		FIRST FINL CORP IND	$599	-40.1%	13	0.0%	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,758	–	80	+100.0%	0.00%	–
FLGC		FLORA GROWTH CORP	$228	-77.2%	1,000	0.0%	0.00%	–
FRSX		FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$861	-13.9%	2,030	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$70	–	25	0.0%	0.00%	–
FUBO		FUBOTV INC	$957	-52.2%	550	0.0%	0.00%	–
FLGT		FULGENT GENETICS INC	$1,936	-3.2%	65	0.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$148	–	8	0.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$1,510	-98.4%	15	-97.2%	0.00%	-100.0%
		GINKGO BIOWORKS HOLDINGS INC	$1,690	-43.7%	1,000	0.0%	0.00%	–
		GSK PLCsponsored adr	$738	-26.2%	21	0.0%	0.00%	–
DIV	New	GLOBAL X FDSglobx supdv us	$1,691	–	90	+100.0%	0.00%	–
		GLOBAL X FDScannabis etf new	$701	-29.9%	63	0.0%	0.00%	–
QYLD		GLOBAL X FDSnasdaq 100 cover	$4,662	-6.8%	293	0.0%	0.00%	–
	New	GLOBAL X FDSgbl x blockchain	$26	–	2	+100.0%	0.00%	–
AUMN		GOLDEN MINERALS CO	$274	–	1,000	0.0%	0.00%	–
GPRO		GOPRO INCcl a	$996	-0.4%	200	0.0%	0.00%	–
GGG	New	GRACO INC	$5,112	–	76	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$5,562	–	10	+100.0%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$2,720	-61.1%	100	-21.9%	0.00%	-100.0%
		HALEON PLCspon ads	$216	–	27	0.0%	0.00%	–
HTD		HANCOCK JOHN TAX-ADVANTAGED	$99	–	4	0.0%	0.00%	–
HBIO		HARVARD BIOSCIENCE INC	$1,662	-16.9%	600	0.0%	0.00%	–
HAS		HASBRO INC	$183	–	3	0.0%	0.00%	–
HNNA		HENNESSY ADVISORS INC	$4,343	+8.6%	517	0.0%	0.00%	–
		HIVE BLOCKCHAIN TECHNLGIES L	$374	-62.6%	260	0.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$5,238	–	115	+100.0%	0.00%	–
HTHT		H WORLD GROUP LTDsponsored ads	$1,527	+52.7%	36	0.0%	0.00%	–
HUT		HUT 8 MNG CORP	$425	-57.5%	500	0.0%	0.00%	–
IAC		IAC INC	$2,886	-27.8%	65	0.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS&FRAGRA	$2,097	+4.8%	20	0.0%	0.00%	–
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$575	-42.5%	15	0.0%	0.00%	–
NVTA		INVITAE CORP	$110	–	59	0.0%	0.00%	–
LQD		ISHARES TRiboxx inv cp etf	$3,585	+19.5%	34	0.0%	0.00%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$5,172	–	54	+100.0%	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,580	–	15	+100.0%	0.00%	–
IBB		ISHARES TRishares biotech	$263	–	2	0.0%	0.00%	–
ICLN		ISHARES TRgl clean ene etf	$337	–	17	0.0%	0.00%	–
IDV		ISHARES TRintl sel div etf	$3,178	+5.9%	117	0.0%	0.00%	–
EFV	Buy	ISHARES TReafe value etf	$3,212	+60.6%	70	+59.1%	0.00%	–
GOVT	Buy	ISHARES TRus treas bd etf	$3,612	–	159	+1345.5%	0.00%	–
IXUS		ISHARES TRcore msci total	$5,209	+4.2%	90	0.0%	0.00%	–
EWM		ISHARES INCmsci mly etf new	$2,284	+14.2%	100	0.0%	0.00%	–
EWJ		ISHARES INCmsci jpn etf new	$4,736	+18.4%	87	0.0%	0.00%	–
RING		ISHARES INCmsci gbl gold mn	$581	–	26	0.0%	0.00%	–
IUSB	New	ISHARES TRcore total usd	$4,583	–	102	+100.0%	0.00%	–
YY		JOYY INC	$2,622	+31.1%	83	0.0%	0.00%	–
JBL		JABIL INC	$136	–	2	0.0%	0.00%	–
JEPI		J P MORGAN EXCHANGE TRADED Fequity premium	$5,449	+9.0%	100	0.0%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$2,708	–	194	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$1,298	–	75	+100.0%	0.00%	–
KEY		KEYCORP	$670	-33.0%	38	0.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$240	–	6	+100.0%	0.00%	–
KHC		KRAFT HEINZ CO	$1,140	+14.0%	28	0.0%	0.00%	–
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$3,096	+3.2%	300	0.0%	0.00%	–
		LI-CYCLE HOLDINGS CORP	$476	-52.4%	100	0.0%	0.00%	–
LC		LENDINGCLUB CORP	$53	–	6	0.0%	0.00%	–
ASG		LIBERTY ALL-STAR GROWTH FD I	$2,810	-6.3%	570	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DEL	$65	–	2	0.0%	0.00%	–
LMST		LIMESTONE BANCORP INC	$49	–	2	0.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS IN	$166	–	142	0.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY	$168	–	75	0.0%	0.00%	–
LPX		LOUISIANA PAC CORP	$2,901	-3.3%	49	0.0%	0.00%	–
MMT		MFS MULTIMARKET INCOME TRsh ben int	$2,819	-6.0%	625	0.0%	0.00%	–
MVO	New	MV OIL TRtr units	$4,082	–	250	+100.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS IN	$342	-65.8%	100	0.0%	0.00%	–
MAS	Sell	MASCO CORP	$187	-97.3%	4	-97.3%	0.00%	-100.0%
MPW		MEDICAL PPTYS TRUST INC	$5,626	-6.2%	505	0.0%	0.00%	-100.0%
MHK		MOHAWK INDS INC	$102	–	1	0.0%	0.00%	–
MCO		MOODYS CORP	$4,458	+11.4%	16	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$609	-39.1%	42	0.0%	0.00%	–
NCR		NCR CORP NEW	$1,217	+21.7%	52	0.0%	0.00%	–
NIO		NIO INCspon ads	$985	-50.8%	101	0.0%	0.00%	–
NRG		NRG ENERGY INC	$64	–	2	0.0%	0.00%	–
NVR		NVR INC	$4,613	+15.3%	1	0.0%	0.00%	–
NVRO		NEVRO CORP	$2,297	-23.4%	58	0.0%	0.00%	–
NEP		NEXTERA ENERGY PARTNERS LP	$3,504	-12.4%	50	0.0%	0.00%	–
		NEXTDOOR HOLDINGS INC	$412	-58.8%	200	0.0%	0.00%	–
NKLA		NIKOLA CORP	$324	-67.6%	150	0.0%	0.00%	–
NOAH		NOAH HLDGS LTDspon ads cl a	$3,100	+3.3%	200	0.0%	0.00%	–
NLOK		GEN DIGITAL INC	$4,286	+7.2%	200	0.0%	0.00%	–
NUE	New	NUCOR CORP	$5,668	–	43	+100.0%	0.00%	–
OSH		OAK STR HEALTH INC	$3,011	+0.4%	140	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$5,649	+13.0%	137	0.0%	0.00%	–
ORI	Buy	OLD REP INTL CORP	$3,054	+205.4%	126	+404.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES INC	$173	–	149	0.0%	0.00%	–
	New	ORLA MNG LTD NEW	$404	–	100	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$3,269	–	26	+100.0%	0.00%	–
PTC		PTC INC	$1,200	+20.0%	10	0.0%	0.00%	–
PAR		PAR TECHNOLOGY CORP	$5,214	-13.1%	200	0.0%	0.00%	-100.0%
PZG	New	PARAMOUNT GOLD NEV CORP	$1,035	–	3,000	+100.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$3,486	+16.2%	439	0.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$3,294	–	300	+100.0%	0.00%	–
		PLANET LABS PBC	$4,350	-13.0%	1,000	0.0%	0.00%	–
PLUG		PLUG POWER INC	$2,474	-38.2%	200	0.0%	0.00%	–
PII	New	POLARIS INC	$2,929	–	29	+100.0%	0.00%	–
PCH		POTLATCHDELTIC CORPORATION	$89	–	2	0.0%	0.00%	–
ZSL		PROSHARES TR II	$868	-56.6%	45	0.0%	0.00%	–
BOIL		PROSHARES TR IIultra bloomberg	$213	-78.7%	12	0.0%	0.00%	–
RWM		PROSHARES TRshrt russell2000	$2,460	-18.0%	100	0.0%	0.00%	–
PSTG		PURE STORAGE INCcl a	$5,352	+7.0%	200	0.0%	0.00%	–
RMBS		RAMBUS INC DEL	$1,863	+86.3%	52	0.0%	0.00%	–
ROL	New	ROLLINS INC	$5,591	–	153	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$2,682	–	46	+100.0%	0.00%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$1,585	–	27	+100.0%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,428	-14.3%	104	-20.0%	0.00%	–
GII		SPDR INDEX SHS FDSs&p gblinf etf	$157	–	3	0.0%	0.00%	–
SLYV		SPDR SER TRs&p 600 smcp val	$3,785	+26.2%	51	0.0%	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$603	–	10	+100.0%	0.00%	–
XES		SPDR SER TRoilgas equip	$3,350	+67.5%	42	0.0%	0.00%	–
XOP		SPDR SER TRs&p oilgas exp	$117	–	1	0.0%	0.00%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$125	–	6	0.0%	0.00%	–
SCHP		SCHWAB STRATEGIC TRus tips etf	$120	–	2	0.0%	0.00%	–
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$535	–	17	0.0%	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$3,119	–	65	+100.0%	0.00%	–
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$1,071	+7.1%	29	0.0%	0.00%	–
		SEMA4 HOLDINGS CORP	$79	–	300	0.0%	0.00%	–
SENS		SENSEONICS HLDGS INC	$772	-22.8%	750	0.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$393	–	54	+100.0%	0.00%	–
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$2,180	+9.0%	101	0.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW	$236	–	10	0.0%	0.00%	–
SWBI		SMITH & WESSON BRANDS INC	$78	–	9	0.0%	0.00%	–
AOS	New	SMITH A O CORP	$3,091	–	54	+100.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC	$484	-51.6%	105	0.0%	0.00%	–
SONO		SONOS INC	$3,296	+9.9%	195	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$4,529	+51.0%	75	0.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$5,161	+3.2%	340	0.0%	0.00%	–
TRGP	New	TARGA RES CORP	$3,308	–	45	+100.0%	0.00%	–
TER		TERADYNE INC	$4,368	+9.2%	50	0.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$4,732	–	400	+100.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$3,161	+5.4%	1,175	0.0%	0.00%	–
TOL		TOLL BROTHERS INC	$4,992	+24.8%	100	0.0%	0.00%	–
TM		TOYOTA MOTOR CORPads	$1,639	-18.0%	12	0.0%	0.00%	–
		TRAEGER INC	$609	-39.1%	216	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$5,382	-40.2%	1,300	0.0%	0.00%	-100.0%
TWLO		TWILIO INCcl a	$1,469	-26.6%	30	0.0%	0.00%	–
UGI	New	UGI CORP NEW	$3,003	–	81	+100.0%	0.00%	–
PATH		UIPATH INCcl a	$1,271	+27.1%	100	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$2,103	+110.3%	207	0.0%	0.00%	–
UA	Buy	UNDER ARMOUR INCcl c	$1,953	+95.3%	219	+4.8%	0.00%	–
UAL		UNITED AIRLS HLDGS INC	$792	-20.8%	21	0.0%	0.00%	–
VALE		VALE S Asponsored ads	$1,697	+69.7%	100	0.0%	0.00%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$811	–	30	+100.0%	0.00%	–
BUZZ	Buy	VANECK ETF TRUSTsocial sentiment	$4,880	-2.4%	402	+0.5%	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$986	–	16	+100.0%	0.00%	–
VREX		VAREX IMAGING CORP	$568	-43.2%	28	0.0%	0.00%	–
VFF		VILLAGE FARMS INTL INC	$536	-46.4%	400	0.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$70	–	20	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$1,478	-26.1%	146	0.0%	0.00%	–
VMC		VULCAN MATLS CO	$1,751	-12.4%	10	0.0%	0.00%	–
WAT		WATERS CORP	$4,796	+19.9%	14	0.0%	0.00%	–
WU		WESTERN UN CO	$1,487	+48.7%	108	0.0%	0.00%	–
WPRT		WESTPORT FUEL SYSTEMS INC	$504	-49.6%	650	0.0%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$26	-97.4%	25	-97.6%	0.00%	–
WKHS		WORKHORSE GROUP INC	$15	–	10	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$4,948	+23.7%	60	0.0%	0.00%	–
AUY		YAMANA GOLD INC	$5,550	+11.0%	1,000	0.0%	0.00%	–
		ZIMVIE INC	$392	–	42	0.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC	$162	–	250	0.0%	0.00%	–
ZI		ZOOMINFO TECHNOLOGIES INC	$3,162	-21.0%	105	0.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$759	-74.7%	62	-76.3%	0.00%	–
PNR	New	PENTAIR PLC	$2,159	–	48	+100.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AGnamen akt	$406	-59.4%	10	0.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,948	-21.0%	50	-20.6%	0.00%	–
ACCO		ACCO BRANDS CORP	$6	–	1	0.0%	0.00%	–
YNDX		YANDEX N V	$0	-100.0%	500	0.0%	0.00%	-100.0%
EGLE	New	EAGLE BULK SHIPPING INC	$5,158	–	103	+100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-100	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-30	-100.0%	0.00%	–
VFC	Exit	V F CORP	$0	–	-100	-100.0%	0.00%	–
GTIP	Exit	GOLDMAN SACHS ETF TRaccess inflati	$0	–	-3	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-21	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-50	-100.0%	0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-26	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-50	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-20	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-30	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS ETF TRaccess emng mkts	$0	–	-4	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-75	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-400	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-115	-100.0%	0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-3	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-100	-100.0%	0.00%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-26	-100.0%	0.00%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-6	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-60	-100.0%	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-30	-100.0%	0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-23	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-50	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-10	-100.0%	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-14	-100.0%	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-37	-100.0%	0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-53	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-100	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-50	-100.0%	0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANYcall	$0	–	-400	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-200	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-50	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-22	-100.0%	0.00%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-2	-100.0%	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-135	-100.0%	0.00%	–
GSSC	Exit	GOLDMAN SACHS ETF TRactivebeta us	$0	–	-5	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-14	-100.0%	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-100	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-5,917	-100.0%	0.00%	–
	Exit	GLOBAL X FDSgbl x blockchain	$0	–	-11	-100.0%	0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-300	-100.0%	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-15	-100.0%	0.00%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-13	-100.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-80	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-35	-100.0%	0.00%	–
EOG	Exit	EOG RES INC	$0	–	-43	-100.0%	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-25	-100.0%	0.00%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-42	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-323	-100.0%	0.00%	–
PINS	Exit	PINTEREST INCcall	$0	–	-200	-100.0%	0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-75	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-93	-100.0%	0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-99	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-1,550	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-245	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-87	-100.0%	0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-5	-100.0%	0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-96	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,000	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-79	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-23	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-23	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-45	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-39	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-1,003	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-172	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-94	-100.0%	-0.00%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-278	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-105	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-57	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-115	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-147	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-250	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-21	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-167	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-34	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-159	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-289	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-74	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-8	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-54	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-277	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-167	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-58	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-1,122	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-22	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-30	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-285	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-28	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-140	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-164	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-60	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-383	-100.0%	-0.00%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-431	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-58	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-53	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-10	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-20	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-107	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-47	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-19	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-272	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-137	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-37	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-127	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-321	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-103	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-78	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-73	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-158	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-41	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-228	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-11	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-86	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-41	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-113	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-205	-100.0%	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-2,000	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-85	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,500	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-181	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-511	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-634	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-223	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-520	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-318	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-260	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-138	-100.0%	-0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-528	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-167	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-299	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-442	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-255	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-1,949	-100.0%	-0.01%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-3,300	-100.0%	-0.01%	–
BDEC	Exit	INNOVATOR ETFS TRus eqty buf dec	$0	–	-4,304	-100.0%	-0.01%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$0	–	-3,889	-100.0%	-0.01%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-4,272	-100.0%	-0.01%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-8,176	-100.0%	-0.02%	–
DJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-9,541	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2023-02-13

Signatures

The EDGAR filing(s) were signed by:

R. Scott Roland — VP, Finance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	21	Q4 2022	17.5%
HCA HEALTHCARE INC	21	Q4 2022	24.5%
APPLE INC	21	Q4 2022	3.9%
ISHARES TR	21	Q4 2022	8.7%
SPDR SER TR	21	Q4 2022	3.9%
AMAZON COM INC	21	Q4 2022	2.2%
ISHARES TR	21	Q4 2022	3.0%
BERKSHIRE HATHAWAY INC DEL	21	Q4 2022	1.9%
PINNACLE FINL PARTNERS INC	21	Q4 2022	1.4%
FIRST TR EXCH TRADED FD III	21	Q4 2022	2.8%

View TRUSTCORE FINANCIAL SERVICES, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-02-13
13F-HR	2022-11-03
13F-HR	2022-07-26
13F-HR	2022-05-09
13F-HR	2022-02-09
13F-HR	2021-11-08
13F-HR	2021-08-02
13F-HR	2021-04-30
13F-HR	2021-02-04
13F-HR	2020-11-02

View TRUSTCORE FINANCIAL SERVICES, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TRUSTCORE FINANCIAL SERVICES, LLC's holdings

TRUSTCORE FINANCIAL SERVICES, LLC - Q4 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings