Sound Income Strategies, LLC - Q1 2023 holdings

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$920 Million is the total value of Sound Income Strategies, LLC's 1057 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .

All

			Value		Shares		↓ Weighting
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$42,237,511	-0.3%	1,013,376	-2.2%	4.59%	-14.9%
HYEM	Buy	VANECK VECTORS ETF TRemerging mkts hi	$34,916,760	+1.2%	1,895,590	+0.0%	3.80%	-13.7%
ARCC	Sell	ARES CAPITAL CORP	$32,140,245	-8.0%	1,758,700	-7.0%	3.49%	-21.5%
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$31,785,501	+1.6%	901,972	+0.9%	3.46%	-13.3%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$31,327,367	+2.3%	1,711,878	-0.5%	3.41%	-12.7%
GBDC	Buy	GOLUB CAP BDC INC	$31,040,064	+5.2%	2,289,090	+2.1%	3.37%	-10.3%
HTGC	Sell	HERCULES CAPITAL INC	$30,681,825	-5.0%	2,380,281	-2.5%	3.34%	-18.9%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$30,401,430	-3.4%	2,865,356	-0.1%	3.30%	-17.6%
EFIX	New	FIRST TRexchng traded fd vi tcw emerging mkt	$29,498,469	–	1,903,164	+100.0%	3.21%	–
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$27,022,926	+61968.9%	2,142,976	+56757.9%	2.94%	+48866.7%
SDEF	Buy	TIDAL ETF TRsound enhanced	$25,073,385	+13.5%	1,439,345	+10.6%	2.73%	-3.2%
ABBV	Buy	ABBVIE INC	$18,728,399	+11.6%	117,515	+13.2%	2.04%	-4.8%
OMC	Buy	OMNICOM GROUP INC	$18,321,647	+28.9%	194,209	+11.5%	1.99%	+10.0%
SDEI	Buy	TIDAL ETF TRsound equity inm	$17,914,634	+3.7%	699,902	+4.0%	1.95%	-11.5%
GEFB	Buy	GREIF INCcl b	$17,189,844	+9.5%	224,645	+11.9%	1.87%	-6.6%
VLO	Sell	VALERO ENERGY CORP	$16,586,237	+5.7%	118,813	-4.0%	1.80%	-9.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$15,063,012	+26.4%	160,433	+11.8%	1.64%	+7.9%
CSCO	Buy	CISCO SYS INC	$14,662,791	+37.1%	280,493	+24.9%	1.59%	+16.9%
ENB	Buy	ENBRIDGE INC	$13,942,663	+8.6%	365,470	+11.3%	1.52%	-7.4%
MAIN	Sell	MAIN STR CAP CORP	$13,400,723	-9.7%	339,603	-15.5%	1.46%	-23.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$11,982,424	+5.0%	91,406	+12.9%	1.30%	-10.4%
PFE	Buy	PFIZER INC	$10,738,917	-12.1%	263,209	+10.4%	1.17%	-25.0%
T	Buy	AT&T INC	$10,581,302	+15.7%	549,678	+10.7%	1.15%	-1.3%
PDCO	Buy	PATTERSON COS INC	$10,475,739	+10.4%	391,324	+15.6%	1.14%	-5.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$9,907,609	-1.9%	133,310	+10.7%	1.08%	-16.4%
AAPL	Buy	APPLE INC	$9,903,060	+43.2%	60,055	+12.8%	1.08%	+22.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,544,202	+5.6%	276,004	+14.1%	1.04%	-9.8%
VICI	New	VICI PPTYS INC	$9,220,966	–	282,678	+100.0%	1.00%	–
HRB	Buy	BLOCK H & R INC	$9,048,733	+7.0%	256,702	+10.8%	0.98%	-8.7%
BEN	Buy	FRANKLIN RESOURCES INC	$9,011,981	+17.9%	334,520	+15.5%	0.98%	+0.6%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$8,887,484	+21.2%	983,129	+15.3%	0.97%	+3.3%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$8,774,889	+9.8%	493,526	+5.6%	0.95%	-6.3%
C	Buy	CITIGROUP INC	$8,743,946	+42.5%	186,478	+37.5%	0.95%	+21.6%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$8,501,837	+27.5%	703,794	+10.1%	0.92%	+8.7%
OKE	Buy	ONEOK INC NEW	$8,006,658	+11.0%	126,010	+14.8%	0.87%	-5.3%
WHF	Buy	WHITEHORSE FIN INC	$7,993,064	+2.5%	638,424	+6.8%	0.87%	-12.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$7,904,720	+5.7%	70,597	+10.9%	0.86%	-9.9%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$7,872,433	+13.0%	197,601	+13.2%	0.86%	-3.6%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$7,797,919	+13.0%	149,787	+13.1%	0.85%	-3.5%
MTB	Buy	M & T BK CORP	$7,519,015	-7.7%	62,884	+11.9%	0.82%	-21.4%
GNL	Buy	GLOBAL NET LEASE INC	$7,506,533	+15.4%	583,712	+12.8%	0.82%	-1.6%
JNJ	Buy	JOHNSON & JOHNSON	$7,481,685	-3.2%	48,269	+10.4%	0.81%	-17.4%
DOW	Buy	DOW INC	$7,460,030	+20.2%	136,082	+10.5%	0.81%	+2.5%
PINE	New	ALPINE INCOME PPTY TR INC	$7,452,160	–	442,790	+100.0%	0.81%	–
EIX	Buy	EDISON INTL	$7,444,877	+26.7%	105,466	+14.2%	0.81%	+8.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$6,852,010	+1.0%	249,982	+3.0%	0.74%	-13.8%
GMRE	Buy	GLOBAL MED REIT INC	$6,836,633	+10.0%	750,454	+14.5%	0.74%	-6.2%
TFC	Buy	TRUIST FINL CORP	$6,703,997	+6.5%	196,598	+34.3%	0.73%	-9.1%
UL	Buy	UNILEVER PLCspon adr new	$6,637,345	+18.3%	127,813	+14.7%	0.72%	+1.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$6,334,892	+49.4%	75,415	+45.3%	0.69%	+27.6%
PK	New	PARK HOTELS & RESORTS INC	$5,917,498	–	478,762	+100.0%	0.64%	–
APLE	Buy	APPLE HOSPITALITY REIT INC	$5,903,824	+29830.7%	380,401	+30332.1%	0.64%	+21300.0%
XRX	Buy	XEROX HOLDINGS CORP	$5,673,541	+21.2%	368,412	+14.9%	0.62%	+3.4%
HAS	New	HASBRO INC	$5,374,262	–	100,098	+100.0%	0.58%	–
CRI	Buy	CARTERS INC	$5,297,633	+11.1%	73,660	+15.2%	0.58%	-5.3%
NWE	Buy	NORTHWESTERN CORP	$5,086,616	+11.9%	87,912	+14.7%	0.55%	-4.5%
ETR	Buy	ENTERGY CORP NEW	$4,593,563	+10.6%	42,636	+15.5%	0.50%	-5.7%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$4,405,744	+7.6%	177,365	+5.0%	0.48%	-8.2%
JNK	Buy	SPDR SER TRbloomberg brclys	$4,211,718	+6.0%	45,375	+2.7%	0.46%	-9.7%
HYHG	Buy	PROSHARES TRhgh yld int rate	$4,092,708	+8.9%	68,526	+6.5%	0.44%	-7.1%
PFLD	Buy	ETF SER SOLUTIONSaam lw dur pfd	$4,060,283	+29.3%	192,796	+27.2%	0.44%	+10.2%
IGBH	Buy	ISHARES U S ETF TRint rt hd long	$4,008,677	+7.6%	171,526	+6.9%	0.44%	-8.2%
HYGH	Buy	ISHARES U S ETF TRit rt hdg hgyl	$3,893,965	+7.6%	47,042	+6.6%	0.42%	-8.2%
PFXF	Buy	VANECK VECTORS ETF TRpfd secs ex finl	$3,585,286	+11.3%	203,132	+5.4%	0.39%	-5.1%
PSK	Buy	SPDR SER TRwells fg pfd etf	$3,469,727	+9.5%	102,171	+5.9%	0.38%	-6.7%
PFFD	Buy	GLOBAL X FDSus pfd etf	$3,441,974	+7.9%	173,312	+5.2%	0.37%	-8.1%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$3,430,367	+8.2%	298,812	+5.4%	0.37%	-7.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,279,274	+0.4%	205,468	+5.6%	0.36%	-14.4%
SPFF	Buy	GLOBAL X FDSglbx suprinc etf	$3,216,539	+8.0%	342,915	+8.4%	0.35%	-7.7%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$3,147,934	+2.5%	60,912	+2.1%	0.34%	-12.8%
PFFA	Buy	ETFIS SER TR Ivirtus infrcap	$3,041,866	+14.4%	157,446	+7.4%	0.33%	-2.4%
AMZN	Buy	AMAZON COM INC	$2,991,227	+28.6%	28,960	+4.6%	0.32%	+9.8%
MSFT	Sell	MICROSOFT CORP	$2,874,574	+16.8%	9,971	-2.8%	0.31%	-0.3%
BCO	Buy	BRINKS CO	$2,704,968	+27.7%	40,494	+2.6%	0.29%	+8.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,690,756	+20.1%	25,940	+2.2%	0.29%	+2.8%
CAG	Buy	CONAGRA BRANDS INC	$2,650,203	-0.7%	70,559	+2.3%	0.29%	-15.3%
GPN	Buy	GLOBAL PMTS INC	$2,342,165	+8.7%	22,255	+2.6%	0.26%	-6.9%
NFLX	Sell	NETFLIX INC	$2,336,309	+14.7%	6,763	-2.1%	0.25%	-2.3%
LUV	Buy	SOUTHWEST AIRLS CO	$1,854,341	+15327.1%	56,987	+15862.7%	0.20%	+10000.0%
WDC	Buy	WESTERN DIGITAL CORP.	$1,859,660	+23.1%	49,367	+3.1%	0.20%	+4.7%
BERY	New	BERRY GLOBAL GROUP INC	$1,738,188	–	29,511	+100.0%	0.19%	–
	New	COM SER AWARNER BROS DISCOVERY INC	$1,645,070	–	108,945	+100.0%	0.18%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,609,455	+2.4%	76,604	-6.6%	0.18%	-12.5%
BK	Buy	BANK NEW YORK MELLON CORP	$1,546,447	+2.7%	34,033	+2.9%	0.17%	-12.5%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,505,470	+7.7%	40,275	+6.4%	0.16%	-7.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,495,146	+6.8%	18,005	+6.0%	0.16%	-8.4%
NEE	Buy	NEXTERA ENERGY INC	$1,447,846	-7.5%	18,784	+0.4%	0.16%	-21.1%
PRU	Buy	PRUDENTIAL FINL INC	$1,384,988	-15.0%	16,739	+2.2%	0.15%	-27.4%
HBI	Sell	HANESBRANDS INC	$1,348,059	-74.6%	256,285	-69.3%	0.15%	-78.3%
EWRE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$1,332,666	+8.3%	43,480	+8.7%	0.14%	-7.6%
GM	Buy	GENERAL MTRS CO	$1,230,882	+11.5%	33,557	+2.2%	0.13%	-5.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,186,757	+611.1%	2,899	+564.9%	0.13%	+514.3%
VTRS	Buy	VIATRIS INC	$1,079,693	-11.2%	112,234	+2.7%	0.12%	-24.5%
WRK	Buy	WESTROCK CO	$1,042,195	-11.2%	34,204	+2.4%	0.11%	-24.7%
SYF	Buy	SYNCHRONY FINANCIAL	$885,268	-10.8%	30,442	+0.8%	0.10%	-23.8%
PEP	Sell	PEPSICO INC	$874,241	-4.8%	4,796	-5.7%	0.10%	-18.8%
XOM	Sell	EXXON MOBIL CORP	$844,414	-6.8%	7,700	-6.3%	0.09%	-20.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$841,398	+2.1%	2,725	+2.1%	0.09%	-13.3%
PG	Sell	PROCTER AND GAMBLE CO	$751,971	-10.7%	5,057	-8.9%	0.08%	-23.4%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$749,583	+5.7%	77,118	+0.3%	0.08%	-10.0%
TSLA	Buy	TESLA INC	$731,089	+71.7%	3,524	+1.9%	0.08%	+46.3%
JPM	Sell	JPMORGAN CHASE & CO	$724,022	-3.8%	5,556	-1.0%	0.08%	-17.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$696,323	-2.4%	1,694	-8.8%	0.08%	-16.5%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$685,599	–	12,557	+100.0%	0.08%	–
PH	Sell	PARKER-HANNIFIN CORP	$659,889	-24.7%	1,963	-34.8%	0.07%	-35.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$650,000	+17.1%	6,250	-0.1%	0.07%	0.0%
MRK	Sell	MERCK & CO. INC	$625,172	-4.4%	5,876	-0.3%	0.07%	-18.1%
VOO	Buy	VANGUARD INDEX FDS	$609,370	+24.4%	1,620	+16.2%	0.07%	+6.5%
WMT	Buy	WALMART INC	$500,093	+14.7%	3,392	+10.3%	0.05%	-3.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$484,175	-1.5%	18,694	-8.3%	0.05%	-15.9%
HD	Sell	HOME DEPOT INC	$455,477	-13.1%	1,543	-6.9%	0.05%	-25.4%
ES	Sell	EVERSOURCE ENERGY	$459,934	-6.8%	5,877	-0.1%	0.05%	-20.6%
MCD	Buy	MCDONALDS CORP	$462,746	+10.9%	1,655	+4.5%	0.05%	-5.7%
KO	Sell	COCA COLA CO	$453,903	-4.8%	7,317	-2.4%	0.05%	-19.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$443,289	-9.8%	938	+1.2%	0.05%	-23.8%
CVX	Sell	CHEVRON CORP NEW	$415,912	-25.0%	2,549	-17.5%	0.04%	-36.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$372,781	+22.8%	1,162	+1.9%	0.04%	+5.1%
V	Buy	VISA INC	$371,785	+83.2%	1,649	+68.8%	0.04%	+53.8%
ORCL	Buy	ORACLE CORP	$347,521	+54.9%	3,740	+36.3%	0.04%	+31.0%
REZ	Sell	ISHARES TRresidential mult	$336,329	-7.7%	4,763	-10.7%	0.04%	-19.6%
IGLB	Sell	ISHARES TR10+ yr invst grd	$342,800	+2.6%	6,543	-2.5%	0.04%	-14.0%
AGG	Buy	ISHARES TRcore us aggbd et	$323,532	+20.1%	3,247	+16.9%	0.04%	+2.9%
MO	Sell	ALTRIA GROUP INC	$321,753	-24.2%	7,211	-22.3%	0.04%	-35.2%
CSX	Sell	CSX CORP	$320,758	-5.4%	10,713	-2.2%	0.04%	-18.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$311,750	+0.6%	8,016	+1.9%	0.03%	-12.8%
SO	Sell	SOUTHERN CO	$317,016	-23.6%	4,556	-21.6%	0.03%	-35.8%
IWX	Sell	ISHARES TRrus tp200 vl etf	$291,843	-20.7%	4,483	-20.9%	0.03%	-31.9%
YUM		YUM BRANDS INC	$287,802	+3.1%	2,179	0.0%	0.03%	-13.9%
CAT	Sell	CATERPILLAR INC	$283,768	-7.6%	1,240	-3.3%	0.03%	-20.5%
IWY	Sell	ISHARES TRrus tp200 gr etf	$275,220	-29.5%	1,981	-38.9%	0.03%	-40.0%
UNP	Sell	UNION PAC CORP	$271,707	-2.9%	1,350	-0.1%	0.03%	-16.7%
COST	Buy	COSTCO WHSL CORP NEW	$269,800	+13.4%	543	+4.2%	0.03%	-3.3%
NVDA	Buy	NVIDIA CORPORATION	$264,923	+119.8%	954	+15.6%	0.03%	+93.3%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$265,889	-10.8%	13,863	-13.2%	0.03%	-23.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$257,282	-20.7%	5,527	-22.5%	0.03%	-31.7%
LMT	Sell	LOCKHEED MARTIN CORP	$238,111	-21.7%	504	-19.4%	0.03%	-33.3%
SYY	Sell	SYSCO CORP	$228,292	+1.0%	2,956	-0.1%	0.02%	-13.8%
WPC	Buy	WP CAREY INC	$226,675	+56.5%	2,927	+58.0%	0.02%	+38.9%
LOW	Buy	LOWES COS INC	$228,972	+1.2%	1,145	+0.8%	0.02%	-13.8%
EVRG		EVERGY INC	$227,244	-2.9%	3,718	0.0%	0.02%	-16.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$218,272	+9.7%	1,125	-1.7%	0.02%	-4.0%
CVS		CVS HEALTH CORP	$221,126	-20.3%	2,976	0.0%	0.02%	-31.4%
GLD	Sell	SPDR GOLD TR	$221,147	+6.1%	1,207	-1.7%	0.02%	-11.1%
ACM		AECOM	$220,918	-0.7%	2,620	0.0%	0.02%	-14.3%
F	Sell	FORD MTR CO DEL	$207,468	-11.1%	16,466	-17.9%	0.02%	-23.3%
DIS	Buy	DISNEY WALT CO	$204,043	+15.5%	2,038	+0.2%	0.02%	-4.3%
	New	COMMON STOCKPHILLIPS EDISON & CO INCnone	$205,604	–	6,303	+100.0%	0.02%	–
INTC	Buy	INTEL CORP	$198,954	+42.4%	6,090	+15.2%	0.02%	+22.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$188,610	-4.3%	519	-8.5%	0.02%	-16.0%
DHR	Sell	DANAHER CORPORATION	$191,298	-8.8%	759	-3.9%	0.02%	-22.2%
SWX		SOUTHWEST GAS HLDGS INC	$187,350	+0.9%	3,000	0.0%	0.02%	-16.7%
PM	Sell	PHILIP MORRIS INTL INC	$183,266	-18.7%	1,884	-15.4%	0.02%	-31.0%
USIG	Sell	ISHARES TRusd inv grde etf	$182,325	-39.5%	3,599	-41.4%	0.02%	-47.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$185,018	-19.7%	2,506	-21.9%	0.02%	-31.0%
DE	Sell	DEERE & CO	$186,622	-8.2%	452	-4.6%	0.02%	-23.1%
PPG	Buy	PPG INDS INC	$174,322	+6.4%	1,305	+0.2%	0.02%	-9.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$172,561	+382.6%	2,256	+374.9%	0.02%	+280.0%
TJX	Sell	TJX COS INC NEW	$161,964	-1.9%	2,067	-0.3%	0.02%	-14.3%
BAC	Buy	BK OF AMERICA CORP	$163,566	-11.5%	5,719	+2.4%	0.02%	-25.0%
FSK	Buy	FS KKR CAP CORP	$169,564	+32.2%	9,166	+25.1%	0.02%	+12.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$165,237	-3.1%	1,687	-0.1%	0.02%	-18.2%
MMM	Buy	3M CO	$168,764	-12.3%	1,606	+0.1%	0.02%	-28.0%
AEE		AMEREN CORP	$161,377	-2.8%	1,868	0.0%	0.02%	-14.3%
AFL	Buy	AFLAC INC	$158,483	-9.9%	2,456	+0.4%	0.02%	-22.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$154,627	-22.9%	1,456	-23.5%	0.02%	-34.6%
ORLY		OREILLY AUTOMOTIVE INC	$146,874	+0.6%	173	0.0%	0.02%	-15.8%
BIZD	Sell	VANECK VECTORS ETF TR	$146,995	-13.6%	9,912	-17.6%	0.02%	-27.3%
INTU	Sell	INTUIT	$144,449	+7.3%	324	-6.4%	0.02%	-5.9%
TXN	Buy	TEXAS INSTRS INC	$134,765	+13.0%	725	+0.4%	0.02%	0.0%
VUZI	New	VUZIX CORP	$136,620	–	33,000	+100.0%	0.02%	–
ABT	Sell	ABBOTT LABS	$142,208	-11.0%	1,404	-3.5%	0.02%	-25.0%
GIS	Buy	GENERAL MLS INC	$135,890	+5.5%	1,590	+3.5%	0.02%	-6.2%
AMAT	Buy	APPLIED MATLS INC	$141,135	+205.1%	1,149	+141.9%	0.02%	+150.0%
BA	Buy	BOEING CO	$130,432	+27.5%	614	+14.3%	0.01%	+7.7%
ED	Buy	CONSOLIDATED EDISON INC	$129,052	+4.0%	1,349	+3.6%	0.01%	-12.5%
HYLB	Sell	DBX ETF TRxtrack usd high	$127,307	-3.1%	3,664	-6.0%	0.01%	-17.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$124,940	+5.7%	2,583	-1.3%	0.01%	-6.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$128,233	+12.1%	407	+2.8%	0.01%	-6.7%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$123,098	-33.3%	2,053	-34.9%	0.01%	-45.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$120,804	-11.7%	2,476	-12.7%	0.01%	-23.5%
AZO	Buy	AUTOZONE INC	$117,991	+1.8%	48	+2.1%	0.01%	-13.3%
SRE	Sell	SEMPRA ENERGY	$120,475	-4.1%	797	-2.0%	0.01%	-18.8%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$117,125	-16.4%	3,335	-4.9%	0.01%	-27.8%
OXY	Buy	OCCIDENTAL PETE CORP	$115,558	+180.9%	1,851	+183.5%	0.01%	+160.0%
BKNG	Buy	BOOKING HOLDINGS INC	$119,358	+34.6%	45	+2.3%	0.01%	+18.2%
AMGN	Buy	AMGEN INC	$120,229	-0.9%	497	+7.6%	0.01%	-13.3%
PFF	Sell	ISHARES TRpfd and incm sec	$114,447	-65.5%	3,666	-66.2%	0.01%	-71.4%
BJ	New	BJS WHSL CLUB HLDGS INC	$109,693	–	1,442	+100.0%	0.01%	–
NI		NISOURCE INC	$110,973	+2.0%	3,969	0.0%	0.01%	-14.3%
ARKK	Sell	ARK ETF TRinnovation etf	$108,071	+24.9%	2,679	-3.3%	0.01%	+9.1%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$108,175	+0.9%	7,061	0.0%	0.01%	-14.3%
ETN	Buy	EATON CORP PLC	$111,131	+10.9%	649	+1.7%	0.01%	-7.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$110,757	+9.6%	2,452	+1.8%	0.01%	-7.7%
YUMC		YUM CHINA HLDGS INC	$110,108	+16.0%	1,737	0.0%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$104,349	-16.5%	226	-1.3%	0.01%	-31.2%
LLY	Sell	LILLY ELI & CO	$100,622	-19.6%	293	-14.3%	0.01%	-31.2%
USMV	Buy	ISHARES TRmsci usa min vol	$100,623	+59.3%	1,383	+57.9%	0.01%	+37.5%
PTLC		PACER FDS TRtrendp us lar cp	$102,100	+1.5%	2,682	0.0%	0.01%	-15.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$98,523	-34.8%	1,683	-35.6%	0.01%	-42.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$105,282	-19.0%	1,519	-15.9%	0.01%	-35.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$94,510	-19.0%	1,038	-25.6%	0.01%	-33.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$93,757	-40.6%	1,282	-38.6%	0.01%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$96,344	+28.9%	983	-14.8%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER LP	$91,754	-6.6%	7,358	-11.1%	0.01%	-23.1%
THG		HANOVER INS GROUP INC	$90,721	-4.9%	706	0.0%	0.01%	-16.7%
EMR	Sell	EMERSON ELEC CO	$93,247	-11.7%	1,070	-2.6%	0.01%	-23.1%
BP	Buy	BP PLCsponsored adr	$91,507	+98.0%	2,412	+82.3%	0.01%	+66.7%
MPC	Buy	MARATHON PETE CORP	$92,737	+15.9%	688	+0.1%	0.01%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$89,300	+38.3%	358	+18.2%	0.01%	+25.0%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$91,177	+148.6%	1,808	+142.7%	0.01%	+100.0%
MRNA		MODERNA INC	$92,148	-14.5%	600	0.0%	0.01%	-28.6%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$91,703	-6.8%	3,273	-10.1%	0.01%	-23.1%
FUN		CEDAR FAIR L Pdepositry unit	$87,678	+10.5%	1,919	0.0%	0.01%	0.0%
QCOM	Buy	QUALCOMM INC	$89,434	+26.7%	701	+9.2%	0.01%	+11.1%
ACN	Buy	ACCENTURE PLC IRELAND	$91,745	+7.4%	321	+0.3%	0.01%	-9.1%
MDT	Buy	MEDTRONIC PLC	$92,856	+316.0%	1,152	+301.4%	0.01%	+233.3%
WMB	Sell	WILLIAMS COS INC	$79,637	-9.4%	2,667	-0.1%	0.01%	-18.2%
HON	Sell	HONEYWELL INTL INC	$86,004	-11.6%	450	-0.9%	0.01%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$83,055	-98.3%	10,104	-97.7%	0.01%	-98.6%
DD	Sell	DUPONT DE NEMOURS INC	$79,521	+4.2%	1,108	-0.4%	0.01%	-10.0%
CRM	Sell	SALESFORCE COM INC	$82,709	+34.4%	414	-10.8%	0.01%	+12.5%
FALN	Sell	ISHARES TRfaln angls usd	$80,704	-8.9%	3,194	-11.3%	0.01%	-18.2%
ARMK	New	ARAMARK	$86,385	–	2,413	+100.0%	0.01%	–
SPXL		DIREXION SHS ETF TRdrx s&p500bull	$84,303	+17.8%	1,152	0.0%	0.01%	0.0%
MPLX		MPLX LP	$82,680	+4.9%	2,400	0.0%	0.01%	-10.0%
MS	Sell	MORGAN STANLEY	$85,234	-7.7%	971	-10.6%	0.01%	-25.0%
KMB	Sell	KIMBERLY-CLARK CORP	$85,230	-8.5%	635	-7.4%	0.01%	-25.0%
NWL	Sell	NEWELL BRANDS INC	$80,234	-97.7%	6,450	-97.5%	0.01%	-97.9%
EFV	Sell	ISHARES TReafe value etf	$86,335	-40.3%	1,779	-43.5%	0.01%	-50.0%
GILD		GILEAD SCIENCES INC	$83,315	-3.3%	1,004	0.0%	0.01%	-18.2%
VTR	Buy	VENTAS INC	$70,824	-3.7%	1,634	+0.1%	0.01%	-11.1%
MCO		MOODYS CORP	$70,997	+9.8%	232	0.0%	0.01%	0.0%
MVIS	New	MICROVISION INC DEL	$73,703	–	27,604	+100.0%	0.01%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$76,946	-44.0%	377	-47.6%	0.01%	-55.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$74,776	+1.4%	717	-0.3%	0.01%	-11.1%
DUK	Sell	DUKE ENERGY CORP NEW	$69,180	-29.2%	717	-24.4%	0.01%	-33.3%
D	Buy	DOMINION ENERGY INC	$75,093	+32.3%	1,343	+45.0%	0.01%	+14.3%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$69,162	-0.6%	813	0.0%	0.01%	-11.1%
NKE	Sell	NIKE INCcl b	$73,461	-1.1%	599	-5.7%	0.01%	-11.1%
IEMG	Sell	ISHARES INCcore msci emkt	$73,458	-38.1%	1,506	-40.8%	0.01%	-46.7%
IG	Sell	PRINCIPAL EXCHANGE-TRADED FDprnc invt grad	$75,452	-3.8%	3,594	-6.4%	0.01%	-20.0%
IUSB	Sell	ISHARES TRcore total usd	$72,855	-0.1%	1,579	-2.7%	0.01%	-11.1%
SBUX	Sell	STARBUCKS CORP	$74,978	-9.3%	720	-13.6%	0.01%	-27.3%
EFG	Sell	ISHARES TReafe grwth etf	$75,873	-27.9%	810	-35.5%	0.01%	-38.5%
DTE	Buy	DTE ENERGY CO	$72,515	+70.4%	662	+82.9%	0.01%	+60.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$63,804	-20.9%	502	-1.8%	0.01%	-30.0%
PYPL	Sell	PAYPAL HLDGS INC	$64,093	-5.4%	844	-11.3%	0.01%	-22.2%
PSEP		INNOVATOR ETFS TRs&p 500 pwr	$64,612	+4.9%	2,106	0.0%	0.01%	-12.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$64,775	+21.6%	1,355	+18.8%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$67,977	-51.0%	1,384	-46.7%	0.01%	-61.1%
SPLB	Sell	SPDR SER TRportfolio ln cor	$64,992	+2.6%	2,752	-2.4%	0.01%	-12.5%
ACWV		ISHARES INCmsci gbl min vol	$66,371	+1.8%	686	0.0%	0.01%	-12.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$63,794	+3.3%	915	-1.3%	0.01%	-12.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$60,682	+85.3%	897	+74.2%	0.01%	+75.0%
CFO	Sell	VICTORY PORTFOLIOS II	$66,042	-18.4%	1,060	-16.1%	0.01%	-30.0%
BX		BLACKSTONE GROUP INC	$63,519	+18.4%	723	0.0%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$68,735	-30.1%	1,086	-29.9%	0.01%	-46.2%
CTVA		CORTEVA INC	$66,281	+2.6%	1,099	0.0%	0.01%	-12.5%
KMI	Sell	KINDER MORGAN INC DEL	$62,651	-34.4%	3,578	-32.2%	0.01%	-41.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$59,942	-5.3%	104	-9.6%	0.01%	-12.5%
IUSG		ISHARES TRcore s&p us gwt	$62,583	+8.9%	705	0.0%	0.01%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$61,235	+384.7%	473	+408.6%	0.01%	+250.0%
TGT	Sell	TARGET CORP	$63,271	-7.9%	382	-17.1%	0.01%	-22.2%
IRT	Buy	INDEPENDENCE RLTY TR INC	$57,115	+25.0%	3,563	+31.4%	0.01%	0.0%
JWN	New	NORDSTROM INC	$57,498	–	3,534	+100.0%	0.01%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$55,211	–	1,592	+100.0%	0.01%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$51,650	-8.8%	232	-2.1%	0.01%	-14.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$58,549	+423.4%	573	+351.2%	0.01%	+500.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$53,227	+355.2%	853	+366.1%	0.01%	+500.0%
WTRG	Buy	ESSENTIAL UTILS INC	$54,682	-8.4%	1,253	+0.2%	0.01%	-25.0%
FHN	Sell	FIRST HORIZON CORPORATION	$58,134	-49.4%	3,270	-30.2%	0.01%	-60.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$56,222	-39.5%	780	-41.0%	0.01%	-50.0%
KKR	Sell	KKR & CO INC	$51,207	+12.6%	975	-0.5%	0.01%	0.0%
PBF		PBF ENERGY INCcl a	$53,550	+6.3%	1,235	0.0%	0.01%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$55,234	+7.1%	519	+0.2%	0.01%	-14.3%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$56,586	+31.2%	361	+29.9%	0.01%	+20.0%
AXP		AMERICAN EXPRESS CO	$57,238	+11.6%	347	0.0%	0.01%	-14.3%
FAST	Buy	FASTENAL CO	$55,916	+14.7%	1,037	+0.7%	0.01%	0.0%
WEC	Buy	WEC ENERGY GROUP INC	$58,300	+17.7%	615	+16.5%	0.01%	0.0%
AMT		AMERICAN TOWER CORP NEW	$49,062	-3.6%	240	0.0%	0.01%	-16.7%
PCAR	Buy	PACCAR INC	$46,628	+10.9%	637	+49.9%	0.01%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$48,062	+235.7%	348	+241.2%	0.01%	+150.0%
MU	Sell	MICRON TECHNOLOGY INC	$41,547	+17.8%	689	-2.4%	0.01%	+25.0%
TTEK		TETRA TECH INC NEW	$42,604	+1.2%	290	0.0%	0.01%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$44,442	+68.1%	554	+62.5%	0.01%	+66.7%
SLV	Sell	ISHARES SILVER TRishares	$42,028	-34.2%	1,900	-34.5%	0.01%	-37.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$44,572	+53.9%	1,063	+48.7%	0.01%	+25.0%
USB	Buy	US BANCORP DEL	$45,351	-16.7%	1,258	+0.7%	0.01%	-28.6%
LQD		ISHARES TRiboxx inv cp etf	$47,571	+4.0%	434	0.0%	0.01%	-16.7%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$41,904	+120.9%	763	+114.9%	0.01%	+150.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$46,847	+5.5%	131	0.0%	0.01%	-16.7%
ILTB	Sell	ISHARES TRcore lt usdb etf	$43,623	-5.1%	812	-10.1%	0.01%	-16.7%
LGLV	New	SPDR SER TRssga us lrg etf	$48,701	–	356	+100.0%	0.01%	–
PSA		PUBLIC STORAGE	$43,810	+7.8%	145	0.0%	0.01%	0.0%
RCL		ROYAL CARIBBEAN GROUP	$45,710	+32.1%	700	0.0%	0.01%	+25.0%
APD	Buy	AIR PRODS & CHEMS INC	$43,082	+20.5%	150	+29.3%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW	$48,603	-10.2%	919	-15.4%	0.01%	-28.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$46,986	+12.3%	193	+1.6%	0.01%	0.0%
ADBE		ADOBE SYSTEMS INCORPORATED	$49,327	+14.5%	128	0.0%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$42,119	+0.7%	326	-0.6%	0.01%	0.0%
IWF	New	ISHARES TRrus 1000 grw etf	$46,178	–	189	+100.0%	0.01%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$50,185	–	2,204	+100.0%	0.01%	–
COP	Sell	CONOCOPHILLIPS	$49,902	-38.6%	503	-27.0%	0.01%	-50.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$45,952	+24.9%	494	0.0%	0.01%	0.0%
IGSB		ISHARES TR	$38,107	+1.4%	754	0.0%	0.00%	-20.0%
SPLG		SPDR SER TRportfolio s&p500	$33,898	+7.0%	704	0.0%	0.00%	0.0%
TX	New	TERNIUM SAsponsored ads	$34,658	–	840	+100.0%	0.00%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$32,641	+9.8%	861	+1.3%	0.00%	0.0%
FDX	Buy	FEDEX CORP	$32,903	+2614.8%	144	+1957.1%	0.00%	–
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$39,720	+0.5%	789	+0.1%	0.00%	-20.0%
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$34,281	–	722	+100.0%	0.00%	–
MINC		ADVISORSHARES TRnewflt mulsinc	$40,748	+0.7%	909	0.0%	0.00%	-20.0%
UI		UBIQUITI INC	$37,765	-0.7%	139	0.0%	0.00%	-20.0%
MMC		MARSH & MCLENNAN COS INC	$32,810	+0.6%	197	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$35,831	-18.8%	1,345	0.0%	0.00%	-33.3%
DNP		DNP SELECT INCOME FD INC	$33,137	-2.0%	3,007	0.0%	0.00%	0.0%
MKC	Buy	MCCORMICK & CO INC	$33,118	+6.5%	398	+6.1%	0.00%	0.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$41,135	-28.3%	448	-28.5%	0.00%	-42.9%
DXCM		DEXCOM INC	$37,178	+2.6%	320	0.0%	0.00%	-20.0%
DEO		DIAGEO PLCspon adr new	$36,236	+1.7%	200	0.0%	0.00%	-20.0%
NUE		NUCOR CORP	$35,992	+17.2%	233	0.0%	0.00%	0.0%
OTTR		OTTER TAIL CORP	$36,135	+23.1%	500	0.0%	0.00%	0.0%
PFN		PIMCO INCOME STRATEGY FD II	$34,316	+1.4%	4,786	0.0%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$34,586	-25.6%	707	-27.9%	0.00%	-33.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$40,113	-7.5%	515	-1.7%	0.00%	-33.3%
VTEB		VANGUARD MUN BD FDStax exempt bd	$38,907	+2.4%	768	0.0%	0.00%	-20.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$35,681	+30.5%	191	+21.7%	0.00%	+33.3%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$35,188	+92.6%	723	+84.9%	0.00%	+100.0%
WFC	Sell	WELLS FARGO CO NEW	$33,119	-12.0%	886	-2.7%	0.00%	-20.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$38,653	+107.3%	721	+100.3%	0.00%	+100.0%
AVGO	Sell	BROADCOM INC	$37,209	-4.9%	58	-17.1%	0.00%	-20.0%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$40,088	+0.4%	6,487	+0.9%	0.00%	-20.0%
ZTS	Buy	ZOETIS INCcl a	$36,450	+21.3%	219	+6.8%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$33,692	+9.9%	2,505	0.0%	0.00%	0.0%
PLD	Buy	PROLOGIS INC.	$32,315	+15.1%	259	+4.0%	0.00%	0.0%
ARKG		ARK ETF TRgenomic rev etf	$34,791	+6.5%	1,157	0.0%	0.00%	0.0%
GEF	Buy	GREIF INCcl a	$38,983	-3.3%	615	+2.3%	0.00%	-20.0%
HPI		HANCOCK JOHN PFD INCOME FDsh ben int	$34,400	-0.3%	2,150	0.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$34,656	-45.5%	140	-44.0%	0.00%	-50.0%
SSB		SOUTH ST CORP	$34,205	-6.7%	480	0.0%	0.00%	-20.0%
EBND	Buy	SPDR SER TRblombrg brc emrg	$32,976	+175.6%	1,554	+167.0%	0.00%	+100.0%
STAG	Buy	STAG INDL INC	$34,023	+51.7%	1,006	+45.0%	0.00%	+33.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$39,027	+6.3%	431	-0.5%	0.00%	-20.0%
HYG		ISHARES TRiboxx hi yd etf	$34,421	+2.6%	456	0.0%	0.00%	0.0%
MUB		ISHARES TRnational mun etf	$30,490	+2.1%	283	0.0%	0.00%	-25.0%
FISV		FISERV INC	$24,867	+11.8%	220	0.0%	0.00%	0.0%
ADC		AGREE REALTY CORP	$27,787	-3.3%	405	0.0%	0.00%	-25.0%
GVI		ISHARES TRintrm gov cr etf	$24,033	+2.0%	230	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$31,188	+23.4%	794	0.0%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$25,911	+1213.9%	742	+1136.7%	0.00%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$23,566	+37.8%	733	+46.6%	0.00%	+50.0%
EPS		WISDOMTREE TRus largecap fund	$23,434	+5.1%	536	0.0%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$25,942	-48.1%	396	-51.2%	0.00%	-50.0%
HIW	Buy	HIGHWOODS PPTYS INC	$25,926	+194.1%	1,118	+254.9%	0.00%	+200.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$32,164	+75.3%	581	+60.5%	0.00%	+50.0%
ASTE		ASTEC INDS INC	$25,823	+1.5%	626	0.0%	0.00%	0.0%
UAL	New	UNITED AIRLS HLDGS INC	$31,949	–	722	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$24,486	–	2,222	+100.0%	0.00%	–
UBER	Buy	UBER TECHNOLOGIES INC	$27,104	+29.7%	855	+1.2%	0.00%	0.0%
FIHD		UBS AG LONDON BRANCHfi enhancd etn	$31,503	+2.1%	146	0.0%	0.00%	-25.0%
BWXT		BWX TECHNOLOGIES INC	$24,333	+8.5%	386	0.0%	0.00%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$29,213	-47.4%	202	-48.6%	0.00%	-57.1%
HPQ	Sell	HP INC	$25,944	-3.3%	884	-11.4%	0.00%	0.0%
FPEI		FIRST TR EXCH TRADED FD IIIinstl pfd secs	$28,626	-5.9%	1,709	0.0%	0.00%	-25.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$30,866	+24.3%	764	+19.9%	0.00%	0.0%
IEFA	Buy	ISHARES TRcore msci eafe	$28,234	+93.0%	422	+78.1%	0.00%	+50.0%
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$24,930	-4.8%	1,000	0.0%	0.00%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$26,885	-4.4%	137	+1.5%	0.00%	-25.0%
TROW	Buy	PRICE T ROWE GROUP INC	$23,188	+54.6%	205	+49.6%	0.00%	+50.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$23,183	+14.9%	275	+6.6%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$26,311	-7.8%	1,147	-10.7%	0.00%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$23,973	-27.7%	586	-32.8%	0.00%	-25.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$32,089	+3.5%	70	0.0%	0.00%	-25.0%
WM	Sell	WASTE MGMT INC DEL	$26,923	-38.8%	165	-41.3%	0.00%	-50.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$30,892	+45.0%	432	+38.5%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$26,546	+471.1%	225	+341.2%	0.00%	+200.0%
MGK		VANGUARD WORLD FDmega grwth ind	$30,472	+18.9%	149	0.0%	0.00%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$30,007	+7.1%	219	+8.4%	0.00%	-25.0%
CARR		CARRIER GLOBAL CORPORATION	$28,830	+10.9%	630	0.0%	0.00%	0.0%
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$23,557	–	492	+100.0%	0.00%	–
TMUS	Buy	T-MOBILE US INC	$28,389	+13.9%	196	+10.1%	0.00%	0.0%
EOG	Buy	EOG RES INC	$24,324	+0.7%	212	+13.4%	0.00%	0.0%
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$26,723	-17.8%	322	-19.1%	0.00%	-25.0%
GLDM		WORLD GOLD TRspdr gld minis	$24,170	+8.1%	618	0.0%	0.00%	0.0%
BOE		BLACKROCK ENHANCED GLOBAL DI	$30,783	+3.9%	3,100	0.0%	0.00%	-25.0%
USHY	Buy	ISHARES TRbroad usd high	$23,851	+3.2%	671	+0.1%	0.00%	0.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$25,662	-9.6%	3,900	0.0%	0.00%	-25.0%
KIE		SPDR SER TRs&p ins etf	$27,158	-3.9%	690	0.0%	0.00%	-25.0%
VYM		VANGUARD WHITEHALL FDShigh div yld	$31,123	-2.5%	295	0.0%	0.00%	-25.0%
CWB		SPDR SER TRblmbrg brc cnvrt	$31,272	+4.2%	466	0.0%	0.00%	-25.0%
EMLC		VANECK VECTORS ETF TRjp morgan mkts	$27,332	+4.3%	1,082	0.0%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$23,718	+918.8%	1,608	+778.7%	0.00%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$23,540	+51.9%	725	+48.9%	0.00%	+50.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$30,655	+211.8%	203	+157.0%	0.00%	+200.0%
GD	Sell	GENERAL DYNAMICS CORP	$23,962	-8.9%	105	-0.9%	0.00%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$26,505	-11.8%	125	+2.5%	0.00%	-25.0%
IEI	New	ISHARES TR3 7 yr treas bd	$23,648	–	201	+100.0%	0.00%	–
PAVE		GLOBAL X FDSus infr dev etf	$29,881	+7.0%	1,054	0.0%	0.00%	-25.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$28,975	-53.9%	858	-57.7%	0.00%	-62.5%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$14,297	-33.0%	262	-34.8%	0.00%	-33.3%
RIO		RIO TINTO PLCsponsored adr	$17,356	-3.7%	253	0.0%	0.00%	0.0%
NEAR	New	ISHARES U S ETF TRblackrock st mat	$15,822	–	319	+100.0%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$14,062	-78.0%	120	-77.4%	0.00%	-75.0%
TIP	Buy	ISHARES TRtips bd etf	$14,316	+159.4%	130	+150.0%	0.00%	+100.0%
CMI		CUMMINS INC	$15,295	-1.4%	64	0.0%	0.00%	0.0%
IXJ		ISHARES TRglob hlthcre etf	$17,339	-1.8%	208	0.0%	0.00%	0.0%
FDUS		FIDUS INVT CORP	$19,709	+0.2%	1,034	0.0%	0.00%	-33.3%
FIS		FIDELITY NATL INFORMATION SV	$22,982	-19.9%	423	0.0%	0.00%	-50.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$18,643	+96.4%	188	+89.9%	0.00%	+100.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$14,475	+4.3%	176	+2.9%	0.00%	0.0%
USA		LIBERTY ALL STAR EQUITY FDsh ben int	$18,197	+8.8%	2,935	0.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$21,940	-12.0%	128	-3.8%	0.00%	-33.3%
TSCO	New	TRACTOR SUPPLY CO	$16,453	–	70	+100.0%	0.00%	–
CGBD		TCG BDC INC	$16,221	-4.8%	1,191	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC	$22,363	-15.5%	1,046	0.0%	0.00%	-33.3%
ARWR		ARROWHEAD PHARMACEUTICALS IN	$20,447	-37.4%	805	0.0%	0.00%	-50.0%
HYT		BLACKROCK CORPOR HI YLD FD I	$14,833	-0.2%	1,701	0.0%	0.00%	0.0%
KBR		KBR INC	$22,020	+4.3%	400	0.0%	0.00%	-33.3%
COKE		COCA COLA CONS INC	$16,052	+4.4%	30	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$21,118	+7.9%	286	-1.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$21,711	-27.1%	633	-12.8%	0.00%	-50.0%
IMCB		ISHARES TRmrgstr md cp etf	$16,979	+3.4%	280	0.0%	0.00%	0.0%
DGRO	New	ISHARES TRcore div grwth	$14,897	–	298	+100.0%	0.00%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$14,350	–	296	+100.0%	0.00%	–
SHW		SHERWIN WILLIAMS CO	$16,858	-5.3%	75	0.0%	0.00%	0.0%
SVC		SERVICE PPTYS TR	$17,291	+36.6%	1,736	0.0%	0.00%	0.0%
CI	Sell	CIGNA CORP NEW	$15,332	-29.9%	60	-9.1%	0.00%	-33.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$15,298	+16.7%	226	+21.5%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$14,467	-37.0%	450	-41.8%	0.00%	-33.3%
	New	COMMON STOCKGE HEALTHCARE TECHNOLOGIES Inone	$22,558	–	275	+100.0%	0.00%	–
	New	COM CL AJACKSON FINANCIAL INCnone	$13,991	–	374	+100.0%	0.00%	–
PRI		PRIMERICA INC	$17,954	+21.9%	104	0.0%	0.00%	0.0%
LIT	New	GLOBAL X FDSlithium btry etf	$17,794	–	280	+100.0%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$15,047	-51.3%	46	-48.9%	0.00%	-50.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$17,632	+20.5%	1,292	+21.1%	0.00%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$18,885	+13.6%	228	+20.0%	0.00%	0.0%
HEDJ		WISDOMTREE TReurope hedged eq	$15,702	+17.5%	191	0.0%	0.00%	0.0%
DGRW		WISDOMTREE TRus qtly div grt	$20,448	+3.3%	328	0.0%	0.00%	-33.3%
AGGY	New	WISDOMTREE TRyield enhancd us	$15,947	–	365	+100.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$21,610	+5.4%	317	-0.6%	0.00%	-33.3%
VLUE	New	ISHARES TRmsci usa value	$14,722	–	159	+100.0%	0.00%	–
GUNR	Buy	FLEXSHARES TRmornstar upstr	$14,294	+52.2%	338	+56.5%	0.00%	+100.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$21,107	+141.2%	675	+124.3%	0.00%	+100.0%
R	Sell	RYDER SYS INC	$14,368	+4.2%	161	-2.4%	0.00%	0.0%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$21,240	+96.9%	815	+87.4%	0.00%	+100.0%
EPR		EPR PPTYS	$17,107	+1.0%	449	0.0%	0.00%	0.0%
SOFI	New	SOFI TECHNOLOGIES INC	$15,327	–	2,525	+100.0%	0.00%	–
PEG		PUBLIC SVC ENTERPRISE GRP IN	$15,800	+1.9%	253	0.0%	0.00%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$15,033	+20.7%	39	0.0%	0.00%	0.0%
RBLX		ROBLOX CORPcl a	$17,992	+58.0%	400	0.0%	0.00%	+100.0%
HSIC	New	HENRY SCHEIN INC	$16,308	–	200	+100.0%	0.00%	–
PII		POLARIS INC	$22,953	+9.9%	207	0.0%	0.00%	-33.3%
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$18,880	–	303	+100.0%	0.00%	–
PXD		PIONEER NAT RES CO	$14,040	-10.6%	69	0.0%	0.00%	0.0%
PNFP	New	PINNACLE FINL PARTNERS INC	$20,409	–	370	+100.0%	0.00%	–
AWK		AMERICAN WTR WKS CO INC NEW	$14,210	-3.9%	97	0.0%	0.00%	0.0%
MINT		PIMCO ETF TRenhan shrt ma ac	$19,101	+0.9%	192	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE REALTY TR IN	$13,928	-20.4%	1,908	0.0%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR	$21,368	+3.2%	1,431	0.0%	0.00%	-33.3%
PSX	Buy	PHILLIPS 66	$20,580	+0.9%	203	+3.6%	0.00%	-33.3%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$17,336	+31.6%	1,708	+4.5%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$14,668	-8.0%	128	-7.2%	0.00%	0.0%
PTIN		PACER FDS TRtrendpilot intl	$18,198	+8.3%	693	0.0%	0.00%	0.0%
IQI	Buy	INVESCO QUALITY MUN INCOME T	$18,266	+7.2%	1,830	+1.2%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$15,460	+9.6%	1,000	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$18,100	-4.5%	86	+11.7%	0.00%	0.0%
SQ		SQUARE INCcl a	$18,398	+9.2%	268	0.0%	0.00%	0.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$15,508	+444.3%	125	+400.0%	0.00%	–
BIV		VANGUARD BD INDEX FDSintermed term	$21,257	+3.3%	277	0.0%	0.00%	-33.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$19,584	-10.0%	1,349	-10.8%	0.00%	-33.3%
STN		STANTEC INC	$15,245	+21.8%	261	0.0%	0.00%	0.0%
SPAB	New	SPDR SER TRportfolio agrgte	$19,925	–	773	+100.0%	0.00%	–
TECL		DIREXION SHS ETF TRdly tech bull 3x	$18,590	+68.2%	500	0.0%	0.00%	+100.0%
SNY		SANOFIsponsored adr	$21,387	+12.4%	393	0.0%	0.00%	0.0%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$22,581	+6.8%	409	0.0%	0.00%	-33.3%
	New	COMNUVEEN MULTI ASSET INCOME FUnone	$21,984	–	1,905	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC	$13,961	-7.5%	1,214	0.0%	0.00%	0.0%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$13,993	–	106	+100.0%	0.00%	–
BCE	Buy	BCE INC	$16,572	+371.3%	370	+362.5%	0.00%	–
AGR		AVANGRID INC	$22,173	-7.2%	556	0.0%	0.00%	-33.3%
NOK	Sell	NOKIA CORPsponsored adr	$15,368	-4.9%	3,130	-10.1%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$13,855	-14.6%	725	-5.8%	0.00%	0.0%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$15,885	–	92	+100.0%	0.00%	–
	New	CLASS A COMDIGITAL WORLD ACQUISITION COnone	$20,092	–	1,430	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$21,256	-38.4%	420	-25.1%	0.00%	-50.0%
	New	COM CL APORTILLOS INCnone	$10,685	–	500	+100.0%	0.00%	–
PGR	Buy	PROGRESSIVE CORP	$9,299	+66.7%	65	+51.2%	0.00%	0.0%
SH		PROSHARES TRshort s&p 500 ne	$13,785	-6.4%	919	0.0%	0.00%	-50.0%
NOBL		PROSHARES TRs&p 500 dv arist	$13,686	+1.4%	150	0.0%	0.00%	-50.0%
BLDP	New	BALLARD PWR SYS INC NEW	$5,046	–	906	+100.0%	0.00%	–
DGX		QUEST DIAGNOSTICS INC	$9,196	-9.6%	65	0.0%	0.00%	0.0%
SPDV		ETF SER SOLUTIONSaam s&p 500	$8,123	-3.2%	288	0.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$11,503	-27.5%	14	-36.4%	0.00%	-50.0%
RF		REGIONS FINANCIAL CORP NEW	$13,493	-13.9%	727	0.0%	0.00%	-50.0%
DEA	New	EASTERLY GOVT PPTYS INC	$5,867	–	427	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$7,302	–	54	+100.0%	0.00%	–
EMN		EASTMAN CHEM CO	$10,964	+3.6%	130	0.0%	0.00%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$10,138	+23.4%	151	+18.9%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$5,539	-2.3%	132	0.0%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT DIV INC	$6,082	-0.8%	269	0.0%	0.00%	0.0%
EVV		EATON VANCE LTD DURATION INC	$9,456	+4.9%	960	0.0%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$6,895	-6.4%	20	-9.1%	0.00%	0.0%
ETY		EATON VANCE TAX-MANAGED DIVE	$8,169	+7.5%	700	0.0%	0.00%	0.0%
ETV		EATON VANCE TAX-MANAGED BUY-	$8,525	+2.8%	675	0.0%	0.00%	0.0%
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$5,389	–	174	+100.0%	0.00%	–
ECL		ECOLAB INC	$5,131	+13.7%	31	0.0%	0.00%	0.0%
SPIP		SPDR SER TRportfli tips etf	$11,948	+3.5%	448	0.0%	0.00%	0.0%
KRE		SPDR SER TRs&p regl bkg	$8,772	-25.3%	200	0.0%	0.00%	0.0%
SDY		SPDR SER TRs&p divid etf	$8,660	-1.1%	70	0.0%	0.00%	0.0%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$12,394	+424.1%	246	+392.0%	0.00%	–
SAN		BANCO SANTANDER S.A.adr	$7,986	+25.1%	2,164	0.0%	0.00%	0.0%
SPMD	New	SPDR SER TRportfolio s&p400	$9,807	–	223	+100.0%	0.00%	–
FLRN	New	SPDR SER TRblomberg brc inv	$5,305	–	174	+100.0%	0.00%	–
SPYD		SPDR SER TRprtflo s&p500 hi	$11,932	-4.0%	314	0.0%	0.00%	-50.0%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$4,986	–	150	+100.0%	0.00%	–
SAP		SAP SEspon adr	$10,124	+22.6%	80	0.0%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$7,805	-41.8%	149	-7.5%	0.00%	-50.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$8,901	+159.4%	363	+150.3%	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$6,063	–	183	+100.0%	0.00%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$9,883	+56.5%	284	+44.9%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$8,717	-0.9%	447	-2.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$5,161	+43.5%	74	0.0%	0.00%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$12,243	+46.7%	121	+42.4%	0.00%	0.0%
SCI	New	SERVICE CORP INTL	$8,598	–	125	+100.0%	0.00%	–
ALB		ALBEMARLE CORP	$7,003	+2.1%	32	0.0%	0.00%	0.0%
ETRN	New	EQUITRANS MIDSTREAM CORP	$5,364	–	928	+100.0%	0.00%	–
BAX		BAXTER INTL INC	$5,232	-20.4%	129	0.0%	0.00%	0.0%
ERIC	New	ERICSSONadr b sek 10	$13,163	–	2,250	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$10,369	–	42	+100.0%	0.00%	–
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$6,183	+18.1%	113	0.0%	0.00%	0.0%
EXC	Sell	EXELON CORP	$5,739	-37.4%	137	-35.4%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$5,263	-85.4%	83	-85.7%	0.00%	-80.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$10,401	+5.5%	550	0.0%	0.00%	0.0%
ARKW		ARK ETF TRnext gnrtn inter	$6,701	+39.1%	125	0.0%	0.00%	0.0%
STM		STMICROELECTRONICS N Vny registry	$9,147	+50.4%	171	0.0%	0.00%	0.0%
BANX		STONECASTLE FINL CORP	$8,101	+5.6%	450	0.0%	0.00%	0.0%
BLK	Sell	BLACKROCK INC	$13,382	-34.9%	20	-31.0%	0.00%	-66.7%
ARKF		ARK ETF TRfintech innova	$6,828	+31.8%	363	0.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$5,130	+2.8%	119	-9.2%	0.00%	0.0%
	New	COMMON STOCKFS CREDIT OPPORTUNITIES CORPnone	$7,020	–	1,581	+100.0%	0.00%	–
THW		TEKLA WORLD HEALTHCARE FD	$6,870	-6.2%	500	0.0%	0.00%	0.0%
TEI		TEMPLETON EMERGING MKTS INCO	$10,140	-7.7%	2,000	0.0%	0.00%	0.0%
BKCC		BLACKROCK CAP INVT CORP	$6,579	-4.7%	1,907	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYILD QULT FD I	$12,124	+2.1%	1,024	0.0%	0.00%	-50.0%
ALLY	Sell	ALLY FINL INC	$6,882	+2.3%	270	-1.8%	0.00%	0.0%
FTEC		FIDELITY COVINGTON TRUSTmsci info tech i	$10,597	+20.6%	93	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP	$7,935	+3.8%	56	0.0%	0.00%	0.0%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$7,581	+116.2%	736	+171.6%	0.00%	–
	New	COMMON STOCKBLACKSTONE SECD LENDING FDnone	$10,720	–	430	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$7,830	+45.2%	36	0.0%	0.00%	0.0%
BE	New	BLOOM ENERGY CORP	$9,527	–	478	+100.0%	0.00%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$12,235	-14.3%	378	-24.1%	0.00%	-50.0%
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$11,591	–	157	+100.0%	0.00%	–
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$6,651	-50.3%	24	-45.5%	0.00%	-50.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$9,241	+1.4%	60	0.0%	0.00%	0.0%
MGC		VANGUARD WORLD FDmega cap index	$7,157	+8.1%	50	0.0%	0.00%	0.0%
HYLS		FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$5,248	+2.1%	132	0.0%	0.00%	0.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$11,395	+7.2%	124	+0.8%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,700	-15.2%	144	-20.4%	0.00%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$9,538	-3.9%	40	0.0%	0.00%	0.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,358	-76.9%	90	-76.9%	0.00%	-66.7%
DOCT		FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$5,909	+4.8%	180	0.0%	0.00%	0.0%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$12,159	–	182	+100.0%	0.00%	–
VHC		VIRNETX HLDG CORP	$10,611	+0.8%	8,100	0.0%	0.00%	0.0%
ZTR	New	VIRTUS GLOBAL DIVID & INCOME	$6,119	–	945	+100.0%	0.00%	–
AIO		VIRTUS ALLIANZGI ARTIFICIAL	$5,951	+7.5%	342	0.0%	0.00%	0.0%
VMW		VMWARE INC	$8,740	+1.7%	70	0.0%	0.00%	0.0%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$7,502	-98.6%	542	-98.5%	0.00%	-98.6%
VMC		VULCAN MATLS CO	$5,318	-2.0%	31	0.0%	0.00%	0.0%
WAB		WABTEC	$9,808	+1.2%	97	0.0%	0.00%	0.0%
WSO	New	WATSCO INC	$9,227	–	29	+100.0%	0.00%	–
WELL		WELLTOWER INC	$12,546	+9.4%	175	0.0%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC	$8,756	-3.9%	319	+0.6%	0.00%	0.0%
FFIC		FLUSHING FINL CORP	$8,934	-23.2%	600	0.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORP	$4,816	+23.2%	100	0.0%	0.00%	–
WSR		WHITESTONE REIT	$9,798	-4.6%	1,065	0.0%	0.00%	0.0%
BRMK	New	BROADMARK RLTY CAP INC	$6,195	–	1,318	+100.0%	0.00%	–
DHS		WISDOMTREE TRus high dividend	$6,253	-4.4%	76	0.0%	0.00%	0.0%
DLN		WISDOMTREE TRus largecap divd	$6,557	-0.2%	106	0.0%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$13,632	+23.4%	66	0.0%	0.00%	0.0%
XHR		XENIA HOTELS & RESORTS INC	$7,265	-0.7%	555	0.0%	0.00%	0.0%
AUY		YAMANA GOLD INC	$4,680	+5.4%	800	0.0%	0.00%	0.0%
ZS	New	ZSCALER INC	$4,673	–	40	+100.0%	0.00%	–
GEO		GEO GROUP INC NEW	$5,207	-28.0%	660	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$5,445	-4.3%	57	0.0%	0.00%	0.0%
GALT	New	GALECTIN THERAPEUTICS INC	$6,258	–	2,980	+100.0%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$6,034	-38.9%	131	-48.4%	0.00%	0.0%
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$5,516	–	60	+100.0%	0.00%	–
CB	Sell	CHUBB LIMITED	$7,379	-25.7%	38	-15.6%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$5,744	+11.3%	127	0.0%	0.00%	0.0%
UBS		UBS GROUP AG	$9,262	+14.3%	434	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$11,712	-16.7%	70	-13.6%	0.00%	-50.0%
ASML	New	ASML HOLDING N V	$10,211	–	15	+100.0%	0.00%	–
SIL		GLOBAL X FDSglobal x silver	$6,728	+9.1%	219	0.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$6,005	-24.7%	66	-21.4%	0.00%	0.0%
BAR		GRANITESHARES GOLD TR	$11,208	+8.1%	575	0.0%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORP	$12,522	+53.3%	204	+58.1%	0.00%	0.0%
GPI		GROUP 1 AUTOMOTIVE INC	$11,321	+25.5%	50	0.0%	0.00%	0.0%
HCA	New	HCA HEALTHCARE INC	$13,184	–	50	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$10,370	–	35	+100.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$5,806	-9.5%	203	-8.1%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$10,632	-8.7%	280	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$13,102	-8.1%	188	0.0%	0.00%	-50.0%
PEAK		HEALTHPEAK PROPERTIES INC	$8,876	-12.4%	404	0.0%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$6,242	-41.9%	175	-19.4%	0.00%	0.0%
CHW		CALAMOS GBL DYN INCOME FUND	$5,532	+7.2%	925	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$10,006	-3.1%	182	0.0%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORP	$12,482	+204.4%	313	+247.8%	0.00%	0.0%
BCI		ETFS TR	$4,860	-5.9%	234	0.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$10,486	-46.0%	109	-47.8%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$5,555	-34.3%	496	-17.3%	0.00%	0.0%
AMLP		ALPS ETF TRalerian mlp	$6,957	+1.5%	180	0.0%	0.00%	0.0%
ING		ING GROEP N.V.sponsored adr	$6,647	-2.5%	560	0.0%	0.00%	0.0%
BNOV		INNOVATOR ETFS TRs&p 500 buffer	$6,953	+6.1%	220	0.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$9,389	-48.2%	260	-50.3%	0.00%	-50.0%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$6,521	–	21	+100.0%	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$11,641	–	246	+100.0%	0.00%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$11,260	–	132	+100.0%	0.00%	–
PEY		INVESCO EXCHANGE TRADED FD Thig yld eq div	$10,119	-3.7%	508	0.0%	0.00%	0.0%
PWV		INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$5,434	-3.8%	120	0.0%	0.00%	0.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$7,808	-42.5%	149	-41.3%	0.00%	-50.0%
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$9,408	–	405	+100.0%	0.00%	–
ADX		ADAMS DIVERSIFIED EQUITY FD	$9,563	+6.9%	615	0.0%	0.00%	0.0%
PZA		INVESCO EXCH TRADED FD TR IInatl amt muni	$6,654	+3.2%	281	0.0%	0.00%	0.0%
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$7,931	–	180	+100.0%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$13,125	-25.7%	631	-26.7%	0.00%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,138	-39.7%	77	-45.8%	0.00%	0.0%
CC		CHEMOURS CO	$9,461	-2.2%	316	0.0%	0.00%	0.0%
APO		APOLLO GLOBAL MGMT INC	$8,842	-1.0%	140	0.0%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$12,115	+4.1%	307	0.0%	0.00%	0.0%
EFA	New	ISHARES TRmsci eafe etf	$13,374	–	187	+100.0%	0.00%	–
IGV		ISHARES TRexpanded tech	$8,227	+19.1%	27	0.0%	0.00%	0.0%
IWB	New	ISHARES TRrus 1000 etf	$8,559	–	38	+100.0%	0.00%	–
IYR	Buy	ISHARES TRu.s. real es etf	$7,981	+45.9%	94	+44.6%	0.00%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$7,862	+79.4%	84	+75.0%	0.00%	0.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$5,937	+128.9%	54	+125.0%	0.00%	–
AAXJ		ISHARES TRmsci ac asia etf	$6,787	+4.8%	100	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOM	$7,688	+3.6%	645	0.0%	0.00%	0.0%
EMB		ISHARES TRjpmorgan usd emg	$13,538	+2.1%	157	0.0%	0.00%	-50.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$6,216	+1.7%	255	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$7,966	-14.2%	100	0.0%	0.00%	0.0%
ARES	New	ARES MANAGEMENT CORPORATION	$9,762	–	117	+100.0%	0.00%	–
IGIB		ISHARES TR	$8,102	+3.6%	158	0.0%	0.00%	0.0%
MXI	New	ISHARES TRglobal mater etf	$8,869	–	106	+100.0%	0.00%	–
GOVT	Sell	ISHARES TRus treas bd etf	$8,744	-66.8%	374	-67.7%	0.00%	-66.7%
CL		COLGATE PALMOLIVE CO	$13,032	-4.3%	173	0.0%	0.00%	-50.0%
STIP	New	ISHARES TR0-5 yr tips etf	$10,419	–	105	+100.0%	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$9,230	–	66	+100.0%	0.00%	–
ISTB		ISHARES TRcore 1 5 yr usd	$13,015	+1.5%	276	0.0%	0.00%	-50.0%
ICSH		ISHARES TRblackrock ultra	$6,482	+0.4%	129	0.0%	0.00%	0.0%
IFRA	New	ISHARES TRus infrastruc	$13,062	–	350	+100.0%	0.00%	–
KLAC	Buy	KLA CORP	$7,185	+12.1%	18	+5.9%	0.00%	0.0%
KMF		KAYNE ANDERSON NEXTGEN ENRGY	$5,376	+2.3%	700	0.0%	0.00%	0.0%
CLM		CORNERSTONE STRATEGIC VALUE	$10,322	+5.7%	1,325	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$8,593	-7.8%	440	0.0%	0.00%	0.0%
KRG		KITE RLTY GROUP TR	$7,887	-0.6%	377	0.0%	0.00%	0.0%
GLW	Sell	CORNING INC	$10,584	+0.4%	300	-9.1%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$5,336	+0.8%	138	+6.2%	0.00%	0.0%
KR	Sell	KROGER CO	$8,837	+0.6%	179	-9.1%	0.00%	0.0%
	New	COMMON STOCKKYNDRYL HLDGS INCnone	$7,867	–	533	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$7,498	+19.9%	66	0.0%	0.00%	0.0%
LTC		LTC PPTYS INC	$6,323	-1.1%	180	0.0%	0.00%	0.0%
LRCX		LAM RESEARCH CORP	$10,072	+26.1%	19	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$6,892	+5.8%	69	0.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$7,525	+10.8%	72	-5.3%	0.00%	0.0%
LVHI	Sell	LEGG MASON ETF INVT TRint lw vty hgh	$11,529	+2.8%	428	-2.5%	0.00%	0.0%
LTHM	New	LIVENT CORP	$10,860	–	500	+100.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,236	+28.2%	60	-1.6%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC	$7,648	+13.7%	21	0.0%	0.00%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$9,177	+178.7%	69	+187.5%	0.00%	–
MFM		MFS MUN INCOME TRsh ben int	$13,350	+3.1%	2,500	0.0%	0.00%	-50.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$12,882	+92.1%	290	+45.0%	0.00%	0.0%
ESEB	Sell	DBX ETF TRxtrck jp mrgn es	$11,306	-62.8%	678	-63.4%	0.00%	-75.0%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$6,564	–	300	+100.0%	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$6,180	–	294	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$8,572	–	983	+100.0%	0.00%	–
MRO		MARATHON OIL CORP	$8,386	-11.5%	350	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEWcl a	$9,962	+11.5%	60	0.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$6,613	+2.7%	133	-3.6%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$7,121	-67.8%	20	-66.1%	0.00%	-66.7%
MET		METLIFE INC	$10,371	-19.9%	179	0.0%	0.00%	-50.0%
DTM	New	DT MIDSTREAM INC	$8,590	–	174	+100.0%	0.00%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$5,900	-59.5%	85	-60.5%	0.00%	-50.0%
ATO		ATMOS ENERGY CORP	$6,180	+0.3%	55	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$10,514	-7.6%	76	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INCcl c	$5,991	-0.0%	149	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLCsponsored adr ne	$13,462	+12.7%	198	0.0%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$8,098	-10.9%	157	-9.8%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$13,783	-17.5%	140	-16.2%	0.00%	-50.0%
NTCT		NETSCOUT SYS INC	$11,403	-11.9%	398	0.0%	0.00%	-50.0%
NMFC		NEW MTN FIN CORP	$9,736	-1.6%	800	0.0%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP	$9,113	-13.3%	150	0.0%	0.00%	0.0%
FFTG		NORTHERN LTS FD TR IVfrmlaflio tact	$7,692	+0.6%	313	0.0%	0.00%	0.0%
FFTI		NORTHERN LTS FD TR IVfrmlafolios tatl	$4,972	+2.3%	239	0.0%	0.00%	0.0%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$6,219	–	118	+100.0%	0.00%	–
NPV		NUVEEN VIRGINIA QLTY MUNCPL	$7,997	+2.1%	702	0.0%	0.00%	0.0%
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$7,034	+4.5%	651	0.0%	0.00%	0.0%
NVG		NUVEEN AMT FREE MUN CR INC F	$13,347	-3.0%	1,133	0.0%	0.00%	-50.0%
JGH		NUVEEN GLOBAL HIGH INCOME FD	$5,002	-1.4%	451	0.0%	0.00%	0.0%
	New	INTERNATNAL VALDIMENSIONAL ETF TRUSTnone	$11,023	–	342	+100.0%	0.00%	–
OXYWS	Buy	OCCIDENTAL PETE CORP*w exp 08/03/202	$6,437	+2127.3%	157	+2142.9%	0.00%	–
OPI	Buy	OFFICE PPTYS INCOME TR	$10,197	+3.4%	829	+12.2%	0.00%	0.0%
OGN	Buy	ORGANON & CO	$8,929	-15.7%	380	+0.3%	0.00%	0.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$5,525	-51.3%	1,748	-51.9%	0.00%	0.0%
DMLP	New	DORCHESTER MINERALS LP	$8,693	–	287	+100.0%	0.00%	–
DOV		DOVER CORP	$10,940	+12.2%	72	0.0%	0.00%	0.0%
PNNT	Buy	PENNANTPARK INVT CORP	$13,585	+52.4%	2,573	+66.0%	0.00%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$13,515	-13.1%	750	-10.9%	0.00%	-50.0%
PBI		PITNEY BOWES INC	$5,839	+2.4%	1,501	0.0%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC	$9,622	+709.9%	821	+755.2%	0.00%	–
XPEV		XPENG INCads	$556	+11.9%	50	0.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$376	–	75	+100.0%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,653	-80.9%	31	-82.9%	0.00%	-100.0%
AAP		ADVANCE AUTO PARTS INC	$860	-16.4%	7	0.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$3,775	–	335	+100.0%	0.00%	–
ABNB	Sell	AIRBNB INC	$2,488	+21.2%	20	-16.7%	0.00%	–
AA		ALCOA CORP	$2,809	-6.4%	66	0.0%	0.00%	–
ALX		ALEXANDERS INC	$1,356	-11.9%	7	0.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,002	+18.7%	3	-25.0%	0.00%	–
ALL		ALLSTATE CORP	$1,441	-18.3%	13	0.0%	0.00%	–
	New	STRIVE US ENERGYEA SERIES TRUSTnone	$973	–	35	+100.0%	0.00%	–
AMRN		AMARIN CORP PLCspons adr new	$1,050	+24.0%	700	0.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO	$2,430	-11.5%	20	0.0%	0.00%	–
AWR		AMER STATES WTR CO	$1,778	-3.9%	20	0.0%	0.00%	–
COLD		AMERICOLD RLTY TR	$569	+0.5%	20	0.0%	0.00%	–
ADI	Buy	ANALOG DEVICES INC	$2,564	+95.4%	13	+62.5%	0.00%	–
ARI		APOLLO COML REAL EST FIN INC	$1,862	-13.5%	200	0.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,295	+14.9%	43	0.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$4,477	–	140	+100.0%	0.00%	–
AHT		ASHFORD HOSPITALITY TR INC	$55	-27.6%	17	0.0%	0.00%	–
AINC	Buy	ASHFORD INC	$51	+82.1%	4	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$730	-24.4%	1,047	0.0%	0.00%	–
	New	COM NEWAVALON GLOBOCARE CORPnone	$20	–	10	+100.0%	0.00%	–
AVNS		AVANOS MED INC	$2,112	+9.9%	71	0.0%	0.00%	–
BIDU		BAIDU INCspon adr rep a	$604	+31.9%	4	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,821	+17.3%	542	0.0%	0.00%	–
BZUN		BAOZUN INCsponsored adr	$439	+13.4%	73	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$669	+8.3%	36	0.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$909	-24.6%	56	-42.9%	0.00%	–
BGFV		BIG 5 SPORTING GOODS CORP	$3,845	-12.9%	500	0.0%	0.00%	-100.0%
BBN		BLACKROCK TAX MUNICPAL BD TR	$538	+6.5%	30	0.0%	0.00%	–
BTZ		BLACKROCK CR ALLOCATION INCO	$2,305	+1.9%	224	0.0%	0.00%	–
BCX		BLACKROCK RES & COMMODITIES	$3,930	-4.3%	412	0.0%	0.00%	-100.0%
BXMT		BLACKSTONE MTG TR INC	$428	-15.7%	24	0.0%	0.00%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$501	–	30	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$4,005	–	74	+100.0%	0.00%	–
BOX		BOX INCcl a	$1,072	-13.9%	40	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$88	-14.6%	2	0.0%	0.00%	–
	New	CL A LTD VT SHBROOKFIELD CORPnone	$358	–	11	+100.0%	0.00%	–
	New	COMMON STOCKCBL & ASSOC PPTYS INClegacy reit	$2,615	–	102	+100.0%	0.00%	–
CBOE		CBOE GLOBAL MKTS INC	$1,342	+6.9%	10	0.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCcl a	$1,165	-54.1%	16	-51.5%	0.00%	–
CDW	Buy	CDW CORP	$3,898	+142.6%	20	+122.2%	0.00%	–
CME		CME GROUP INC	$1,724	+13.9%	9	0.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$1,539	–	20	+100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$1,633	-37.0%	933	-16.8%	0.00%	–
CARA		CARA THERAPEUTICS INC	$491	-54.3%	100	0.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$4,455	-8.0%	59	-6.3%	0.00%	-100.0%
KMX		CARMAX INC	$900	+5.6%	14	0.0%	0.00%	–
PRTS	New	CARPARTS COM INC	$1,335	–	250	+100.0%	0.00%	–
CASY		CASEYS GEN STORES INC	$3,896	-3.5%	18	0.0%	0.00%	-100.0%
CTLT	New	CATALENT INC	$1,971	–	30	+100.0%	0.00%	–
CE		CELANESE CORP DEL	$544	+6.5%	5	0.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$1,178	-69.1%	40	-68.5%	0.00%	–
CLDT		CHATHAM LODGING TR	$1,657	-14.5%	158	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP	$1,369	-19.4%	18	0.0%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$1,457	-43.1%	13	-48.0%	0.00%	–
	New	COMCION INVT CORPnone	$3,987	–	404	+100.0%	0.00%	–
CLX	Sell	CLOROX CO DEL	$949	-85.3%	6	-87.0%	0.00%	-100.0%
GLO		CLOUGH GLOBAL OPPORTUNITIESsh ben int	$523	-3.5%	107	0.0%	0.00%	–
CDE		COEUR MNG INC	$2,410	+18.8%	604	0.0%	0.00%	–
LDP	Buy	COHEN & STEERS LTD DURATION	$2,053	-4.2%	115	+1.8%	0.00%	–
COIN	New	COINBASE GLOBAL INC	$4,392	–	65	+100.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW	$2,146	+13.4%	438	0.0%	0.00%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,937	+26.7%	13	+30.0%	0.00%	–
CCAP	New	CRESCENT CAP BDC INC	$2,397	–	176	+100.0%	0.00%	–
CRON		CRONOS GROUP INC	$388	-23.6%	200	0.0%	0.00%	–
CUBE		CUBESMART	$2,357	+14.8%	51	0.0%	0.00%	–
DHI		D R HORTON INC	$1,567	+9.9%	16	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$486	-3.6%	19	0.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC	$1,564	-94.9%	10	-95.5%	0.00%	-100.0%
DECK		DECKERS OUTDOOR CORP	$450	+12.8%	1	0.0%	0.00%	–
DK		DELEK US HLDGS INC NEW	$367	-15.0%	16	0.0%	0.00%	–
DNN	New	DENISON MINES CORP	$436	–	400	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$2,838	–	20	+100.0%	0.00%	–
APPS		DIGITAL TURBINE INC	$12	-20.0%	1	0.0%	0.00%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$29	–	1	+100.0%	0.00%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$27	–	1	+100.0%	0.00%	–
JNUG		DIREXION SHS ETF TRdaily jr gld min	$844	+16.7%	20	0.0%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS	$4,290	-15.9%	43	-17.3%	0.00%	-100.0%
DHC		DIVERSIFIED HEALTHCARE TR	$335	+109.4%	248	0.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$604	–	63	+100.0%	0.00%	–
EQT		EQT CORP	$1,627	-5.7%	51	0.0%	0.00%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$10	–	1	+100.0%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,399	-47.3%	29	-52.5%	0.00%	-100.0%
EIGR		EIGER BIOPHARMACEUTICALS INC	$359	-23.9%	400	0.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$2,409	-10.4%	20	-9.1%	0.00%	–
EQIX		EQUINIX INC	$1,442	+10.1%	2	0.0%	0.00%	–
EQC		EQUITY COMWLTH	$2,320	-17.1%	112	0.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,500	-38.0%	25	-39.0%	0.00%	–
ETSY		ETSY INC	$2,783	-7.1%	25	0.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$1,154	–	10	+100.0%	0.00%	–
HYLD		EXCHANGE LISTED FDS TRhigh yield etf	$638	+3.6%	24	0.0%	0.00%	–
EXEL		EXELIXIS INC	$19	+18.8%	1	0.0%	0.00%	–
EXPI		EXP WORLD HLDGS INC	$3,173	+14.5%	250	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC	$1,629	+10.7%	10	0.0%	0.00%	–
FMC	New	FMC CORP	$3,664	–	30	+100.0%	0.00%	–
FNB	New	F N B CORP	$534	–	46	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$619	–	100	+100.0%	0.00%	–
FDS	Buy	FACTSET RESH SYS INC	$1,245	+55.2%	3	+50.0%	0.00%	–
FRT		FEDERAL RLTY INVT TRsh ben int new	$1,977	-2.2%	20	0.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$813	–	15	+100.0%	0.00%	–
FFIV		F5 NETWORKS INC	$437	+1.4%	3	0.0%	0.00%	–
ONEQ		FIDELITY COMWLTH TR	$3,357	+17.1%	70	0.0%	0.00%	–
FSTA		FIDELITY COVINGTON TRUSTconsmr staples	$2,664	+0.8%	59	0.0%	0.00%	–
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$1,711	+3.4%	45	+2.3%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$349	-7.2%	10	0.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$56	–	1	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$2,919	–	3	+100.0%	0.00%	–
FRME		FIRST MERCHANTS CORP	$2,933	-19.8%	89	0.0%	0.00%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$252	–	3	+100.0%	0.00%	–
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,261	+16.0%	31	+19.2%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,208	-70.1%	33	-74.2%	0.00%	-100.0%
FDT		FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,595	+4.5%	32	0.0%	0.00%	–
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$3,941	-0.2%	148	0.0%	0.00%	-100.0%
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$278	+13.5%	5	0.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$4,286	-88.0%	107	-87.5%	0.00%	-100.0%
		FLAHERTY & CRUMRINE DYN PFD	$4,294	-2.9%	236	0.0%	0.00%	-100.0%
FTNT	Sell	FORTINET INC	$2,991	+22.3%	45	-10.0%	0.00%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$2,440	–	27	+100.0%	0.00%	–
FSP	Buy	FRANKLIN STR PPTYS CORP	$1,688	+43.8%	1,075	+150.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$1,425	+2.5%	500	0.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NAT RES &	$2,324	+0.8%	635	0.0%	0.00%	–
GPS	Sell	GAP INC	$1,004	-24.6%	100	-15.3%	0.00%	–
GTX	New	GARRETT MOTION INC	$77	–	10	+100.0%	0.00%	–
GNW		GENWORTH FINL INC	$1,104	-5.2%	220	0.0%	0.00%	–
GERN		GERON CORP	$2,025	-10.3%	933	0.0%	0.00%	–
GOOD		GLADSTONE COMMERCIAL CORP	$821	-31.8%	65	0.0%	0.00%	–
GWW		GRAINGER W W INC	$689	+23.9%	1	0.0%	0.00%	–
AJX		GREAT AJAX CORP	$1,099	-9.2%	167	0.0%	0.00%	–
GBAB		GUGGENHEIM TAXABLE MUNICP BO	$682	+4.3%	40	0.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,833	–	83	+100.0%	0.00%	–
HPF		HANCOCK JOHN PFD INCOME FD I	$3,104	-1.0%	200	0.0%	0.00%	–
HSY	Sell	HERSHEY CO	$763	-90.8%	3	-91.7%	0.00%	-100.0%
HESM	New	HESS MIDSTREAM LP	$579	–	20	+100.0%	0.00%	–
HFRO		HIGHLAND INCOME FD	$3,358	-14.7%	382	0.0%	0.00%	-100.0%
HRZN		HORIZON TECHNOLOGY FIN CORP	$564	-2.8%	50	0.0%	0.00%	–
HUM		HUMANA INC	$972	-5.1%	2	0.0%	0.00%	–
H	New	HYATT HOTELS CORP	$1,118	–	10	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$1,395	–	6	+100.0%	0.00%	–
ILPT		INDUSTRIAL LOGISTICS PPTYS T	$912	-6.1%	297	0.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$1,105	-84.6%	19	-86.1%	0.00%	-100.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$2,299	-12.3%	25	0.0%	0.00%	–
SPMO		INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,472	-4.0%	27	0.0%	0.00%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$37	–	2	+100.0%	0.00%	–
PDN		INVESCO EXCH TRADED FD TR IIftse rafi sml	$3,938	+4.7%	127	0.0%	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,009	–	15	+100.0%	0.00%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$287	-96.2%	15	-96.2%	0.00%	-100.0%
BSCP		INVESCO EXCH TRD SLF IDX FD	$1,156	+0.7%	57	0.0%	0.00%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,256	-97.1%	61	-97.1%	0.00%	-100.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$401	-98.8%	19	-98.8%	0.00%	-100.0%
IQV	Buy	IQVIA HLDGS INC	$3,580	+74.7%	18	+80.0%	0.00%	–
DVYE		ISHARES INCem mkts div etf	$2,037	+1.7%	83	0.0%	0.00%	–
SLVP		ISHARES INCmsci glb slv&mtl	$1,473	+9.0%	129	0.0%	0.00%	–
EWZ		ISHARES INCmsci brazil etf	$794	-2.1%	29	0.0%	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$7	–	0	+100.0%	0.00%	–
IVW		ISHARES TRs&p 500 grwt etf	$511	+9.2%	8	0.0%	0.00%	–
IGE		ISHARES TRnorth amern nat	$196	-3.4%	5	0.0%	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$3,985	–	57	+100.0%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,501	-31.1%	6	-33.3%	0.00%	–
IBB		ISHARES TRnasdaq biotech	$3,100	-1.6%	24	0.0%	0.00%	–
IOO		ISHARES TRglobal 100 etf	$2,382	+9.4%	34	0.0%	0.00%	–
IWD		ISHARES TRrus 1000 val etf	$1,675	+0.4%	11	0.0%	0.00%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$2,865	+171.1%	16	+166.7%	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$32	–	1	+100.0%	0.00%	–
IJR		ISHARES TRcore s&p scp etf	$3,239	+3.7%	33	0.0%	0.00%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$3,630	+3.7%	61	-1.6%	0.00%	–
IMCV		ISHARES TRmrgstr md cp val	$3,342	-0.3%	54	0.0%	0.00%	–
USRT		ISHARES TRcre u s reit etf	$1,058	+1.9%	21	0.0%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$2,747	-76.5%	29	-77.0%	0.00%	-100.0%
HDV	Buy	ISHARES TRcore high dv etf	$3,509	-1.0%	35	+2.9%	0.00%	–
IXUS		ISHARES TRcore msci total	$1,797	+7.0%	29	0.0%	0.00%	–
ESGU	New	ISHARES TResg awr msci usa	$65	–	1	+100.0%	0.00%	–
JBGS		JBG SMITH PPTYS	$407	-20.5%	27	0.0%	0.00%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$3,180	–	63	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$364	–	50	+100.0%	0.00%	–
KAR		KAR AUCTION SVCS INC	$3,598	+4.8%	263	0.0%	0.00%	–
KEY	Sell	KEYCORP	$639	-75.5%	51	-66.0%	0.00%	–
KRC		KILROY RLTY CORP	$1,296	-16.2%	40	0.0%	0.00%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$170	-53.7%	3	-57.1%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$624	-5.5%	34	-22.7%	0.00%	–
KTB		KONTOOR BRANDS INC	$786	+22.2%	16	0.0%	0.00%	–
	New	COMMON SHARESLI-CYCLE HOLDINGS CORPnone	$2,674	–	475	+100.0%	0.00%	–
LPLA	Buy	LPL FINL HLDGS INC	$3,441	+127.4%	17	+142.9%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$287	+19.6%	5	0.0%	0.00%	–
LMND	New	LEMONADE INC	$1,426	–	100	+100.0%	0.00%	–
LAC		LITHIUM AMERS CORP NEW	$1,088	+14.8%	50	0.0%	0.00%	–
	New	COMLUCID GROUP INCnone	$1,801	–	224	+100.0%	0.00%	–
LL		LUMBER LIQUIDATORS HLDGS INC	$760	-32.4%	200	0.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$78	–	12	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$1,973	–	70	+100.0%	0.00%	–
MAC		MACERICH CO	$4,459	-5.9%	421	0.0%	0.00%	-100.0%
MGA		MAGNA INTL INC	$1,554	-4.6%	29	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$2,754	+2.9%	150	0.0%	0.00%	–
MATX	New	MATSON INC	$597	–	10	+100.0%	0.00%	–
MAT	Sell	MATTEL INC	$2,283	-1.6%	124	-4.6%	0.00%	–
	New	COM CL AMATTERPORT INCnone	$546	–	200	+100.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC	$2,568	-3.8%	17	0.0%	0.00%	–
HIE		MILLER HOWARD HIGH INC EQTY	$1,407	-3.8%	140	0.0%	0.00%	–
	New	COMMON CLASS AMOBILEYE GLOBAL INCnone	$2,164	–	50	+100.0%	0.00%	–
MC		MOELIS & COcl a	$1,691	+0.2%	44	0.0%	0.00%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$972	+6.3%	18	+100.0%	0.00%	–
MOS	Sell	MOSAIC CO NEW	$1,606	-8.5%	35	-12.5%	0.00%	–
MUR	New	MURPHY OIL CORP	$1,923	–	52	+100.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$2,834	+60.1%	122	0.0%	0.00%	–
NCR		NCR CORP NEW	$849	+0.7%	36	0.0%	0.00%	–
NIO		NIO INCspon ads	$3,153	+7.8%	300	0.0%	0.00%	–
NRG		NRG ENERGY INC	$3,635	+7.8%	106	0.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES I	$2,208	-3.5%	50	0.0%	0.00%	–
NGS	New	NATURAL GAS SVCS GROUP INC	$2,062	–	200	+100.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$156	+23.8%	599	0.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$1,231	-11.9%	77	-9.4%	0.00%	–
NEO		NEOGENOMICS INC	$3,482	+88.4%	200	0.0%	0.00%	–
NML		NEUBERGER BERMAN MLP & ENERG	$322	-1.2%	49	0.0%	0.00%	–
NEWT		NEWTEK BUSINESS SVCS CORP	$410	-21.2%	32	0.0%	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$3,036	–	33	+100.0%	0.00%	–
NVAX		NOVAVAX INC	$347	-32.5%	50	0.0%	0.00%	–
NVO		NOVO-NORDISK A Sadr	$1,432	+17.6%	9	0.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$1,346	–	10	+100.0%	0.00%	–
OKTA		OKTA INCcl a	$2,587	+26.2%	30	0.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$58	–	5	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORP	$563	–	80	+100.0%	0.00%	–
	New	COMORION OFFICE REIT INCnone	$543	–	81	+100.0%	0.00%	–
OR		OSISKO GOLD ROYALTIES LTD	$3,164	+31.1%	200	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$217	-1.8%	3	0.0%	0.00%	–
PPL	Sell	PPL CORP	$1,167	-62.7%	42	-60.7%	0.00%	–
PTC		PTC INC	$2,693	+6.8%	21	0.0%	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,113	–	45	+100.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$2,476	+15.5%	293	-12.3%	0.00%	–
PANW		PALO ALTO NETWORKS INC	$1,798	+43.2%	9	0.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TR	$1,334	+4.9%	95	0.0%	0.00%	–
BOND		PIMCO ETF TRactive bd etf	$4,174	+2.5%	45	0.0%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORP	$475	-71.6%	6	-72.7%	0.00%	–
PINS		PINTEREST INCcl a	$3,436	+12.3%	126	0.0%	0.00%	–
QRVO		QORVO INC	$3,657	+12.1%	36	0.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$1,666	–	10	+100.0%	0.00%	–
QUBT		COMQUANTUM COMPUTING INCnone	$52	-13.3%	40	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$262	-7.4%	10	0.0%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA I	$1,062	-6.6%	8	0.0%	0.00%	–
RNST		RENASANT CORP	$1,651	-18.7%	54	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$292	+11.0%	16	0.0%	0.00%	–
RAD		RITE AID CORP	$224	-32.9%	100	0.0%	0.00%	–
	Sell	COM CL ARIVIAN AUTOMOTIVE INCnone	$3,669	-17.4%	237	-1.7%	0.00%	-100.0%
RGT		ROYCE GLOBAL VALUE TR INC	$200	+4.2%	22	0.0%	0.00%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,085	–	19	+100.0%	0.00%	–
RWO		SPDR INDEX SHS FDSdj glb rl es etf	$1,399	+0.6%	34	0.0%	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$295	–	4	+100.0%	0.00%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$4,276	-72.0%	105	-73.2%	0.00%	-100.0%
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$342	–	5	+100.0%	0.00%	–
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$665	+0.3%	2	0.0%	0.00%	–
SBR		SABINE ROYALTY TRunit ben int	$3,591	-16.0%	50	0.0%	0.00%	-100.0%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$652	–	10	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,213	–	43	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,439	–	23	+100.0%	0.00%	–
XLC	Buy	SELECT SECTOR SPDR TR	$2,377	+76.9%	41	+46.4%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$992	–	175	+100.0%	0.00%	–
NOW	Sell	SERVICENOW INC	$3,253	-16.2%	7	-30.0%	0.00%	–
SHOP		SHOPIFY INCcl a	$4,315	+38.1%	90	0.0%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$333	–	40	+100.0%	0.00%	–
SVM		SILVERCORP METALS INC	$1,146	+29.1%	300	0.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$2,914	+83.5%	734	+169.9%	0.00%	–
SITC		SITE CTRS CORP	$1,056	-10.1%	86	0.0%	0.00%	–
SKLZ	New	SKILLZ INC	$30	–	50	+100.0%	0.00%	–
SNAP	Sell	SNAP INCcl a	$3,363	+19.3%	300	-4.8%	0.00%	–
SNOW	Sell	SNOWFLAKE INCcl a	$771	-10.5%	5	-16.7%	0.00%	–
	New	COM NEWSOBR SAFE INCnone	$1,558	–	702	+100.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$1,525	+26.2%	20	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO	$1,135	-14.5%	227	0.0%	0.00%	–
SPLK		SPLUNK INC	$1,726	+11.4%	18	0.0%	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$1,577	–	186	+100.0%	0.00%	–
STEM	New	STEM INC	$692	–	122	+100.0%	0.00%	–
SYK	Sell	STRYKER CORPORATION	$3,711	-63.0%	13	-68.3%	0.00%	-100.0%
SU	New	SUNCOR ENERGY INC NEW	$2,732	–	88	+100.0%	0.00%	–
	New	COMMON STOCKSYLVAMO CORPnone	$648	–	14	+100.0%	0.00%	–
	New	COM NEWSYROS PHARMACEUTICALS INCnone	$203	–	76	+100.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$2,147	+14.6%	18	0.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$3,046	–	75	+100.0%	0.00%	–
TRP		TC ENERGY CORP	$778	-2.4%	20	0.0%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD	$4,400	+1.6%	1,000	0.0%	0.00%	-100.0%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$1,333	–	161	+100.0%	0.00%	–
TDC		TERADATA CORP DEL	$1,450	+19.6%	36	0.0%	0.00%	–
TER		TERADYNE INC	$4,300	+23.1%	40	0.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$673	-2.9%	76	0.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$3,008	–	200	+100.0%	0.00%	–
TOL		TOLL BROTHERS INC	$1,741	+20.2%	29	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC	$314	+5.4%	7	0.0%	0.00%	–
TD		TORONTO DOMINION BK ONT	$3,474	-7.5%	58	0.0%	0.00%	–
TY		TRI CONTL CORP	$2,265	+3.6%	85	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$20	-39.4%	8	0.0%	0.00%	–
TKC		TURKCELL ILETISIM HIZMETLERIspon adr new	$430	-10.2%	100	0.0%	0.00%	–
TSN	Sell	TYSON FOODS INCcl a	$593	-32.0%	10	-28.6%	0.00%	–
UGI		UGI CORP NEW	$2,781	-6.2%	80	0.0%	0.00%	–
URI	Buy	UNITED RENTALS INC	$1,979	+85.6%	5	+66.7%	0.00%	–
USFD	New	US FOODS HLDG CORP	$2,401	–	65	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$997	–	15	+100.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$1,566	+4.2%	60	0.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$818	–	17	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$415	–	144	+100.0%	0.00%	–
VFC	Buy	V F CORP	$3,043	-12.7%	133	+5.6%	0.00%	–
	New	SPONSORED ADSVEON LTDnone	$709	–	40	+100.0%	0.00%	–
MTN		VAIL RESORTS INC	$2,103	-2.0%	9	0.0%	0.00%	–
VALE		VALE S Asponsored ads	$1,720	-7.0%	109	0.0%	0.00%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$4,169	–	48	+100.0%	0.00%	–
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$1,467	+4.7%	10	0.0%	0.00%	–
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,714	+57.0%	34	+47.8%	0.00%	–
VCR		VANGUARD WORLD FDSconsum dis etf	$1,711	+11.6%	7	0.0%	0.00%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,299	-60.3%	12	-60.0%	0.00%	-100.0%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,439	+1.4%	32	0.0%	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$4,528	–	72	+100.0%	0.00%	–
VBK		VANGUARD INDEX FDSsml cp grw etf	$1,948	+7.9%	9	0.0%	0.00%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,531	-84.1%	12	-84.6%	0.00%	-100.0%
VERU	New	VERU INC	$4,264	–	3,676	+100.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$2,109	+9.1%	191	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$3,445	+41.4%	126	0.0%	0.00%	–
VNO		VORNADO RLTY TRsh ben int	$2,536	-26.2%	165	0.0%	0.00%	–
WSBC		WESBANCO INC	$1,627	-17.0%	53	0.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION	$354	-25.0%	8	0.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$889	–	25	+100.0%	0.00%	–
WLK		WESTLAKE CHEM CORP	$1,740	+13.1%	15	0.0%	0.00%	–
WTFC		WINTRUST FINL CORP	$3,967	-13.7%	54	0.0%	0.00%	-100.0%
DTD		WISDOMTREE TRus total dividnd	$3,635	-0.1%	60	0.0%	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$369	–	9	+100.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$1,563	-12.5%	1,175	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$1,007	+35.7%	9	0.0%	0.00%	–
XEL		XCEL ENERGY INC	$2,900	-3.8%	43	0.0%	0.00%	–
ABB		ABB LTDsponsored adr	$1,098	+12.6%	32	0.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC	$151	-18.8%	350	0.0%	0.00%	–
DOX	Buy	AMDOCS LTD	$4,129	+1412.5%	43	+1333.3%	0.00%	–
G	Buy	GENPACT LIMITED	$1,387	+49.8%	30	+50.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$738	-60.9%	45	-57.1%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$1,506	-26.5%	25	-21.9%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMI	$531	+29.5%	134	0.0%	0.00%	–
	New	ORD SHS CL ANU HLDGS LTDnone	$576	–	121	+100.0%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$2,954	-72.0%	92	-72.9%	0.00%	-100.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,128	-19.1%	17	-26.1%	0.00%	–
VAL		VALARIS LIMITEDcl a	$4,489	-3.8%	69	0.0%	0.00%	-100.0%
GRMN	Sell	GARMIN LTD	$2,220	-29.3%	22	-35.3%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTD	$656	-52.4%	5	-58.3%	0.00%	–
RIG		TRANSOCEAN LTD	$216	+39.4%	34	0.0%	0.00%	–
FREY	New	SHSFREYR BATTERYnone	$1,334	–	150	+100.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$2,138	+69.3%	16	0.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$512	–	100	+100.0%	0.00%	–
SSYS		STRATASYS LTD	$744	+39.3%	45	0.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$472	–	20	+100.0%	0.00%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$3,543	+149.2%	19	+111.1%	0.00%	–
KNOP		KNOT OFFSHORE PARTNERS LP	$1,545	-44.3%	288	0.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$422	–	20	+100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-9	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-6	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-56	-100.0%	0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-13	-100.0%	0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-33	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-8	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-156	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-11	-100.0%	0.00%	–
HES	Exit	HESS CORP	$0	–	-26	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5	-100.0%	0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-2	-100.0%	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-15	-100.0%	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-8	-100.0%	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-312	-100.0%	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-74	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-104	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-36	-100.0%	0.00%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-90	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-5	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-6	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-2	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-48	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-1	-100.0%	0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-1,000	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-5	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-100	-100.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-4	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-818	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2	-100.0%	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-11	-100.0%	0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-50	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-13	-100.0%	0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-15	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2	-100.0%	0.00%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-54	-100.0%	0.00%	–
CLXPF	Exit	COMCYBIN INCnone	$0	–	-2,940	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-4	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-18	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-40	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-6	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1	-100.0%	0.00%	–
RACE	Exit	FERRARI N V	$0	–	-2	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-23	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-7	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-29	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10	-100.0%	0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-100	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-9	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-1,000	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-11	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-39	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-5	-100.0%	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-4	-100.0%	0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-9	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-39	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-33	-100.0%	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-18	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-20	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-86	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1	-100.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-28	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-156	-100.0%	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-1,602	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-269	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-219	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-24	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-84	-100.0%	-0.00%	–
PAUG	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-243	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-218	-100.0%	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-189	-100.0%	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-320	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-44	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-38	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-170	-100.0%	-0.00%	–
BALT	Exit	DEFINED WLT SHLDINNOVATOR ETFS TRnone	$0	–	-386	-100.0%	-0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-353	-100.0%	-0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-126	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-123	-100.0%	-0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-166	-100.0%	-0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-61	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-97	-100.0%	-0.00%	–
WFCPRL	Exit	PERP PFD CNV AWELLS FARGO CO NEWpreferred stock	$0	–	-10	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-199	-100.0%	-0.00%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-800	-100.0%	-0.00%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-738	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-97	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-1,660	-100.0%	-0.00%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-777	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-300	-100.0%	-0.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-326	-100.0%	-0.00%	–
NJAN	Exit	INNOVATORETFS TRnasdaq 100 pwr	$0	–	-768	-100.0%	-0.00%	–
XBJL	Exit	US EQT ACLRTD 9INNOVATOR ETFS TRnone	$0	–	-1,027	-100.0%	-0.00%	–
	Exit	US EQTY ACCELRT9INNOVATOR ETFS TRnone	$0	–	-1,127	-100.0%	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-638	-100.0%	-0.00%	–
	Exit	LADRD FD US EQTINNOVATOR ETFS TRnone	$0	–	-1,216	-100.0%	-0.01%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-5,428	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-186	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2023-04-10

Signatures

The EDGAR filing(s) were signed by:

Charles Radlauer — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	24	Q3 2023	14.6%
VANECK VECTORS ETF TRUST	24	Q3 2023	11.8%
HERCULES CAPITAL INC	24	Q3 2023	10.0%
ARES CAPITAL CORP	24	Q3 2023	8.2%
PENNANTPARK FLOATING RATE CAPITAL LTD	24	Q3 2023	7.4%
MAIN STREET CAPITAL CORP	24	Q3 2023	10.3%
ISHARES INC	24	Q3 2023	7.2%
GOLUB CAPITAL BDC INC	24	Q3 2023	6.7%
ABBVIE INC	24	Q3 2023	2.1%
PFIZER INC	24	Q3 2023	1.6%

View Sound Income Strategies, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-10
13F-HR	2023-10-12
13F-HR	2023-07-10
13F-HR	2023-04-10
13F-HR	2023-01-11
13F-HR	2022-10-18
13F-HR	2022-07-11
13F-HR	2022-04-11
13F-HR	2022-01-13

View Sound Income Strategies, LLC's complete filings history.

All filings

View complete filings history.

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Export Sound Income Strategies, LLC's holdings