MGO ONE SEVEN LLC - Q2 2023 holdings

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$1.09 Billion is the total value of MGO ONE SEVEN LLC's 788 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$57,165,529	-2.1%	294,713	-16.8%	5.23%	+41.1%
MSFT	Sell	MICROSOFT CORP	$30,667,195	-0.4%	90,055	-15.7%	2.81%	+43.4%
IWY	Sell	ISHARES TRrus tp200 gr etf	$14,720,663	-36.5%	92,840	-44.4%	1.35%	-8.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$14,229,905	+12.8%	32,101	+4.2%	1.30%	+62.7%
NVDA	Sell	NVIDIA CORPORATION	$14,068,683	+20.5%	33,258	-20.9%	1.29%	+73.8%
AMZN	Sell	AMAZON COM INC	$13,621,707	+10.7%	104,493	-12.3%	1.25%	+59.5%
PG	Sell	PROCTER AND GAMBLE CO	$12,619,617	-2.5%	83,166	-4.4%	1.16%	+40.5%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$12,078,538	+51.2%	203,308	+51.4%	1.11%	+118.1%
IQLT	Sell	ISHARES TRmsci intl qualty	$11,685,755	-61.9%	328,252	-62.2%	1.07%	-45.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,476,712	-12.1%	228,893	-11.8%	1.05%	+26.8%
JPM	Sell	JPMORGAN CHASE & CO	$11,418,823	-8.3%	78,512	-17.8%	1.04%	+32.1%
DGRO	Sell	ISHARES TRcore div grwth	$11,170,464	-44.6%	216,776	-46.3%	1.02%	-20.1%
VOYA	Sell	VOYA FINANCIAL INC	$10,151,770	+2795.0%	141,567	-1.8%	0.93%	+4122.7%
JNJ	Sell	JOHNSON & JOHNSON	$9,944,794	+1.4%	60,082	-5.1%	0.91%	+46.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,970,346	+10.9%	26,306	+0.4%	0.82%	+59.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$7,718,389	+2.9%	84,060	+2.9%	0.71%	+48.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$7,712,571	+36.5%	139,392	+34.7%	0.71%	+96.7%
XOM	Sell	EXXON MOBIL CORP	$7,455,478	-26.2%	69,515	-24.6%	0.68%	+6.4%
VOO	Sell	VANGUARD INDEX FDS	$7,325,169	-82.3%	17,986	-83.6%	0.67%	-74.4%
V	Sell	VISA INC	$7,271,193	-24.6%	30,618	-28.5%	0.67%	+8.6%
COWZ	Buy	PACER FDS TRus cash cows 100	$7,117,960	+5.4%	148,694	+3.3%	0.65%	+52.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,035,934	+7.1%	15,786	-1.2%	0.64%	+54.4%
MRK	Sell	MERCK & CO INC	$6,986,357	-22.0%	60,546	-28.1%	0.64%	+12.5%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$6,853,004	+1.2%	146,088	-2.8%	0.63%	+45.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,755,406	+15.4%	34,010	-1.8%	0.62%	+66.1%
YMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$6,713,746	-9.3%	316,504	-11.5%	0.62%	+30.9%
HD	Sell	HOME DEPOT INC	$6,708,710	-17.9%	21,596	-22.0%	0.61%	+18.3%
TSLA	Buy	TESLA INC	$6,692,674	+52.8%	25,567	+21.1%	0.61%	+120.5%
CSCO	Sell	CISCO SYS INC	$6,574,283	-27.5%	127,064	-26.8%	0.60%	+4.5%
TIP	Sell	ISHARES TRtips bd etf	$6,464,624	-43.3%	60,069	-41.9%	0.59%	-18.2%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$6,432,163	-12.4%	83,578	-16.1%	0.59%	+26.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,383,505	-48.7%	39,300	-51.4%	0.58%	-26.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$6,263,168	-9.3%	392,183	-9.4%	0.57%	+30.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$6,220,895	-52.5%	85,664	-52.1%	0.57%	-31.5%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$6,090,701	+57.2%	125,919	+46.5%	0.56%	+126.8%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$5,954,557	-22.5%	4,523	+0.1%	0.54%	+11.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,883,255	+7.3%	49,150	-7.0%	0.54%	+54.9%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$5,804,719	-18.9%	61,923	-17.9%	0.53%	+16.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$5,434,315	+326.6%	161,208	+306.8%	0.50%	+513.6%
GLD	Buy	SPDR GOLD TR	$5,275,009	+5.1%	29,590	+8.0%	0.48%	+51.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,276,303	-25.3%	43,617	-35.8%	0.48%	+7.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,175,097	+3.7%	124,551	-5.4%	0.47%	+49.5%
XBI	Sell	SPDR SER TRs&p biotech	$5,134,022	-3.1%	61,707	-11.2%	0.47%	+39.9%
ORCL	Sell	ORACLE CORP	$5,117,084	+9.8%	42,968	-14.4%	0.47%	+58.1%
AVGO	Sell	BROADCOM INC	$5,107,690	-10.4%	5,888	-33.7%	0.47%	+29.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$5,018,787	-12.0%	51,422	-10.6%	0.46%	+26.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,910,496	-32.9%	60,496	-31.5%	0.45%	-3.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,616,979	-15.3%	32,491	-17.7%	0.42%	+22.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$4,615,414	-78.0%	224,376	-78.0%	0.42%	-68.3%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,473,285	-72.0%	211,303	-72.1%	0.41%	-59.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,380,354	-31.3%	9,907	-40.1%	0.40%	-1.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,351,901	-43.7%	16,643	-46.1%	0.40%	-18.9%
CVS	Sell	CVS HEALTH CORP	$4,303,084	-9.7%	62,246	-2.9%	0.39%	+30.0%
FB	Sell	META PLATFORMS INCcl a	$4,255,530	+30.4%	14,829	-3.7%	0.39%	+88.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,241,511	-1.0%	91,847	-3.1%	0.39%	+42.6%
CVX	Sell	CHEVRON CORP NEW	$4,224,925	-31.7%	26,850	-29.2%	0.39%	-1.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$4,141,557	-51.0%	29,929	-52.5%	0.38%	-29.4%
MCK	Sell	MCKESSON CORP	$4,024,477	+19.7%	9,418	-0.3%	0.37%	+72.0%
LLY	Buy	LILLY ELI & CO	$3,840,772	+41.7%	8,190	+3.8%	0.35%	+104.7%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$3,841,763	-10.2%	38,177	-10.3%	0.35%	+29.4%
CALF	Buy	PACER FDS TRpacer us small	$3,826,013	+17.5%	94,005	+9.8%	0.35%	+69.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,700,503	+14.3%	10,017	-0.7%	0.34%	+64.6%
BNL	Sell	BROADSTONE NET LEASE INC	$3,657,010	-9.2%	236,853	-0.0%	0.34%	+30.9%
IAU	Sell	ISHARES GOLD TRishares new	$3,591,256	-24.1%	98,688	-22.0%	0.33%	+9.7%
OMFS	Sell	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$3,565,232	-36.5%	98,406	-38.4%	0.33%	-8.7%
BAC	Buy	BANK AMERICA CORP	$3,468,983	+1.3%	120,913	+1.0%	0.32%	+45.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$3,453,745	+2.5%	71,863	+4.0%	0.32%	+47.7%
ABBV	Sell	ABBVIE INC	$3,436,942	-50.7%	25,510	-41.6%	0.32%	-28.7%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$3,423,952	-41.2%	170,092	-40.8%	0.31%	-15.4%
DIS	Sell	DISNEY WALT CO	$3,343,257	-16.0%	37,447	-5.8%	0.31%	+20.9%
NVS	Sell	NOVARTIS AGsponsored adr	$3,321,633	+5.5%	32,917	-3.8%	0.30%	+52.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,290,351	+0.3%	14,945	-3.9%	0.30%	+44.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,261,207	-25.5%	64,349	-25.1%	0.30%	+7.6%
PEP	Sell	PEPSICO INC	$3,258,289	-11.5%	17,591	-12.9%	0.30%	+27.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,181,591	+70.8%	23,777	+67.4%	0.29%	+146.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,121,270	-43.9%	6,494	-44.8%	0.29%	-19.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,095,057	-35.7%	50,789	-39.3%	0.28%	-7.5%
PGR	Sell	PROGRESSIVE CORP	$3,052,054	-14.9%	23,057	-8.0%	0.28%	+22.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,051,651	-29.8%	46,633	-27.4%	0.28%	+1.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,999,465	+7.1%	6,134	-15.6%	0.28%	+54.5%
WMT	Buy	WALMART INC	$2,993,176	+9.6%	19,043	+2.8%	0.27%	+58.4%
NEE	Sell	NEXTERA ENERGY INC	$2,964,968	-16.8%	39,959	-13.6%	0.27%	+19.9%
PFE	Sell	PFIZER INC	$2,899,330	-23.8%	79,044	-15.3%	0.26%	+9.5%
LOW	Sell	LOWES COS INC	$2,859,972	-5.5%	12,672	-16.3%	0.26%	+36.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,834,811	-42.0%	6,158	-40.4%	0.26%	-16.1%
KO	Sell	COCA COLA CO	$2,830,907	-16.1%	47,009	-13.6%	0.26%	+21.0%
BKNG	Sell	BOOKING HOLDINGS INC	$2,829,946	-0.4%	1,048	-2.1%	0.26%	+43.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,830,484	-11.8%	28,894	-11.8%	0.26%	+27.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,820,789	-8.9%	28,896	-9.2%	0.26%	+31.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,804,517	-19.6%	15,646	-13.0%	0.26%	+15.8%
IYW	Sell	ISHARES TRu.s. tech etf	$2,809,525	-74.4%	25,806	-78.2%	0.26%	-63.2%
COST	Sell	COSTCO WHSL CORP NEW	$2,769,157	-38.0%	5,143	-42.8%	0.25%	-10.6%
ICSH	Sell	ISHARES TRblackrock ultra	$2,725,204	-31.9%	54,179	-31.9%	0.25%	-2.0%
DVY	Sell	ISHARES TRselect divid etf	$2,712,111	-3.9%	23,937	-0.6%	0.25%	+38.5%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,680,936	+0.4%	100,977	+1.7%	0.24%	+44.1%
IYK	Sell	ISHARES TRus consm staples	$2,651,239	-48.3%	13,237	-48.6%	0.24%	-25.5%
UL	Buy	UNILEVER PLCspon adr new	$2,645,534	+1.4%	50,749	+1.0%	0.24%	+45.8%
	Sell	LINDE PLC	$2,628,199	+2.9%	6,897	-4.0%	0.24%	+48.8%
MCD	Sell	MCDONALDS CORP	$2,591,089	-5.9%	8,683	-11.8%	0.24%	+35.4%
HON	Sell	HONEYWELL INTL INC	$2,584,508	-1.9%	12,455	-9.7%	0.24%	+41.9%
INTC	Sell	INTEL CORP	$2,587,824	-6.9%	77,387	-9.1%	0.24%	+33.9%
SBUX	Sell	STARBUCKS CORP	$2,574,571	-10.2%	25,990	-5.6%	0.24%	+29.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,563,486	-38.7%	33,922	-37.9%	0.24%	-11.7%
DUK	Sell	DUKE ENERGY CORP NEW	$2,542,472	-33.8%	28,332	-28.9%	0.23%	-4.5%
QDF	Sell	FLEXSHARES TRqualt divd idx	$2,528,370	-9.4%	43,751	-14.6%	0.23%	+30.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,483,625	-0.7%	24,610	-8.4%	0.23%	+42.8%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$2,426,540	-11.5%	46,211	-14.6%	0.22%	+27.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,429,564	-12.6%	32,360	-15.1%	0.22%	+25.4%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,386,963	+57.4%	57,587	+58.2%	0.22%	+128.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,393,958	-2.7%	15,998	-5.9%	0.22%	+40.4%
USB	Buy	US BANCORP DEL	$2,366,066	+98.7%	71,612	+116.8%	0.22%	+185.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,369,624	+8.4%	8,374	-4.4%	0.22%	+56.1%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$2,344,930	-6.6%	24,275	-4.2%	0.22%	+34.4%
T	Sell	AT&T INC	$2,281,214	-28.4%	143,023	-13.6%	0.21%	+3.5%
FISV	Sell	FISERV INC	$2,249,381	+8.5%	17,831	-2.8%	0.21%	+56.1%
QCOM	Sell	QUALCOMM INC	$2,246,379	-35.8%	18,871	-31.2%	0.21%	-7.2%
SHW	Buy	SHERWIN WILLIAMS CO	$2,223,711	+23.0%	8,375	+4.1%	0.20%	+77.4%
MKL	Sell	MARKEL GROUP INC	$2,214,471	+6.2%	1,601	-2.0%	0.20%	+52.6%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$2,215,563	-41.6%	79,269	-41.8%	0.20%	-15.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,200,143	-41.4%	59,160	-38.7%	0.20%	-15.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,200,935	-12.5%	17,475	-11.7%	0.20%	+25.6%
ETN	Sell	EATON CORP PLC	$2,199,833	+10.9%	10,939	-5.5%	0.20%	+59.5%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,185,466	+0.2%	160,637	+4.7%	0.20%	+43.9%
MDT	Sell	MEDTRONIC PLC	$2,173,567	+6.1%	24,672	-2.9%	0.20%	+53.1%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$2,112,482	-91.3%	111,506	-91.2%	0.19%	-87.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,108,181	-69.5%	7,661	-72.9%	0.19%	-56.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,113,216	-12.9%	51,947	-13.5%	0.19%	+25.3%
BA	Sell	BOEING CO	$2,109,488	-5.3%	9,990	-4.7%	0.19%	+36.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,075,640	+31.4%	30,938	+28.5%	0.19%	+90.0%
ZTS	Sell	ZOETIS INCcl a	$2,059,669	-8.7%	11,960	-11.7%	0.19%	+32.2%
CRM	Sell	SALESFORCE INC	$2,068,024	-8.8%	9,789	-13.8%	0.19%	+31.2%
EFA	Sell	ISHARES TRmsci eafe etf	$2,047,400	-49.5%	28,240	-50.2%	0.19%	-27.2%
COP	Buy	CONOCOPHILLIPS	$2,033,320	+11.6%	19,625	+6.9%	0.19%	+60.3%
	New	CANADIAN PACIFIC KANSAS CITY	$2,017,759	–	24,982	+100.0%	0.18%	–
VVV	Sell	VALVOLINE INC	$2,016,238	+0.8%	53,752	-6.1%	0.18%	+45.7%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,009,105	+31.6%	27,666	+46.9%	0.18%	+89.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,994,583	-51.6%	39,248	-52.0%	0.18%	-30.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,991,203	+2.9%	5,063	-4.9%	0.18%	+48.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,990,443	+4.7%	18,765	+4.1%	0.18%	+50.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$1,977,594	-46.7%	58,147	-44.4%	0.18%	-23.3%
EMR	Sell	EMERSON ELEC CO	$1,973,905	-22.6%	21,838	-25.3%	0.18%	+11.7%
APH	Buy	AMPHENOL CORP NEWcl a	$1,977,381	+4.9%	23,277	+0.9%	0.18%	+50.8%
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$1,943,925	+31.1%	42,945	+25.0%	0.18%	+89.4%
CAT	Sell	CATERPILLAR INC	$1,946,152	-2.8%	7,910	-9.6%	0.18%	+40.2%
WMB	Sell	WILLIAMS COS INC	$1,928,074	-4.8%	59,089	-12.9%	0.18%	+37.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,925,360	-14.8%	48,134	-12.9%	0.18%	+22.2%
NKE	Sell	NIKE INCcl b	$1,923,911	-23.1%	17,431	-14.6%	0.18%	+10.7%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$1,911,440	+24.9%	56,804	+21.0%	0.18%	+80.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,905,541	-57.7%	24,112	-57.1%	0.17%	-39.2%
ABT	Sell	ABBOTT LABS	$1,895,621	+0.4%	17,388	-6.8%	0.17%	+45.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,890,379	-71.7%	25,128	-71.2%	0.17%	-59.3%
KMB	Buy	KIMBERLY-CLARK CORP	$1,873,974	+5.0%	13,574	+2.0%	0.17%	+52.2%
SCHW	Sell	SCHWAB CHARLES CORP	$1,842,494	+5.5%	32,507	-2.5%	0.17%	+52.3%
SYLD	Sell	CAMBRIA ETF TR	$1,834,181	+0.2%	29,985	-3.8%	0.17%	+44.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,832,512	+8.8%	15,899	+11.1%	0.17%	+57.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,832,485	-19.1%	8,319	-25.1%	0.17%	+16.7%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,820,907	+5.7%	7,166	-4.1%	0.17%	+53.2%
BX	Sell	BLACKSTONE INC	$1,802,595	+2.6%	19,389	-3.0%	0.16%	+47.3%
PANW	Sell	PALO ALTO NETWORKS INC	$1,781,416	-39.7%	6,972	-52.9%	0.16%	-13.3%
DEO	Sell	DIAGEO PLCspon adr new	$1,780,645	-6.4%	10,264	-2.2%	0.16%	+34.7%
CNC	Buy	CENTENE CORP DEL	$1,764,694	+8.5%	26,163	+1.7%	0.16%	+57.3%
PODD	Sell	INSULET CORP	$1,768,966	-10.5%	6,135	-1.0%	0.16%	+28.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,763,187	+6.7%	7,164	-2.1%	0.16%	+53.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,733,307	-8.7%	13,059	-11.0%	0.16%	+31.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,723,300	+24.1%	9,912	+7.8%	0.16%	+79.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,727,003	-82.0%	17,331	-82.5%	0.16%	-74.1%
NFLX	Sell	NETFLIX INC	$1,719,673	+19.2%	3,904	-6.5%	0.16%	+70.7%
WM	Sell	WASTE MGMT INC DEL	$1,710,823	-38.6%	9,865	-42.3%	0.16%	-11.3%
HOMB	Sell	HOME BANCSHARES INC	$1,712,462	+5.0%	75,108	-0.0%	0.16%	+51.0%
TXN	Sell	TEXAS INSTRS INC	$1,705,870	-19.7%	9,476	-17.1%	0.16%	+15.6%
TPR	Sell	TAPESTRY INC	$1,690,514	-20.2%	39,498	-19.6%	0.16%	+14.8%
MO	Buy	ALTRIA GROUP INC	$1,689,783	+7.1%	37,302	+5.5%	0.16%	+55.0%
UNP	Buy	UNION PAC CORP	$1,658,729	+76.0%	8,106	+73.1%	0.15%	+153.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,651,055	+13.4%	11,340	+0.6%	0.15%	+64.1%
MS	Sell	MORGAN STANLEY	$1,636,628	-25.7%	19,164	-23.7%	0.15%	+7.1%
DLR	Sell	DIGITAL RLTY TR INC	$1,636,084	-3.2%	14,368	-16.4%	0.15%	+40.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,629,839	+6.6%	6,717	-0.4%	0.15%	+53.6%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,613,701	-38.6%	16,126	-38.5%	0.15%	-11.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,605,232	-20.2%	7,461	-15.3%	0.15%	+14.8%
VOX	New	VANGUARD WORLD FDS	$1,580,511	–	14,867	+100.0%	0.14%	–
SSO	Buy	PROSHARES TR	$1,578,947	+99.0%	27,153	+71.8%	0.14%	+190.0%
DOW	Buy	DOW INC	$1,554,470	-0.2%	29,186	+2.8%	0.14%	+43.4%
BCE	Sell	BCE INC	$1,535,034	-0.3%	33,670	-2.1%	0.14%	+43.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,535,582	+4.9%	32,603	-0.1%	0.14%	+51.6%
GPC	Sell	GENUINE PARTS CO	$1,532,794	-16.4%	9,057	-17.3%	0.14%	+20.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,523,283	-45.7%	23,820	-41.2%	0.14%	-21.9%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,513,682	+2.3%	20,017	-2.5%	0.14%	+47.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,468,227	-31.6%	13,577	-30.7%	0.13%	-1.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,452,573	-0.8%	17,231	+0.7%	0.13%	+43.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$1,449,720	+40.6%	48,147	+51.0%	0.13%	+101.5%
ACN	Sell	ACCENTURE PLC IRELAND	$1,438,679	-0.2%	4,662	-7.6%	0.13%	+43.5%
CB	Sell	CHUBB LIMITED	$1,429,781	-1.5%	7,425	-0.7%	0.13%	+42.4%
PFF	Sell	ISHARES TRpfd and incm sec	$1,410,974	-2.5%	45,618	-1.6%	0.13%	+40.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,406,087	-31.5%	2,695	-24.3%	0.13%	-0.8%
TRV	Buy	TRAVELERS COMPANIES INC	$1,408,417	+2.3%	8,110	+1.0%	0.13%	+48.3%
HUM	Buy	HUMANA INC	$1,391,315	-2.5%	3,112	+5.9%	0.13%	+39.6%
HDV	Buy	ISHARES TRcore high dv etf	$1,361,076	+12.1%	13,504	+13.0%	0.12%	+62.3%
AMAT	Sell	APPLIED MATLS INC	$1,370,403	-3.5%	9,481	-18.0%	0.12%	+38.9%
USMV	Sell	ISHARES TRmsci usa min vol	$1,352,880	-55.8%	18,201	-56.8%	0.12%	-36.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,357,924	+38.1%	18,118	+20.1%	0.12%	+100.0%
SPSC	Sell	SPS COMM INC	$1,344,036	+25.1%	6,998	-0.8%	0.12%	+80.9%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$1,329,626	+17.5%	5,650	+2.1%	0.12%	+69.4%
IQSU	Buy	INDEXIQ ETF TRcandriam esg us	$1,333,507	+39.9%	34,377	+27.2%	0.12%	+100.0%
ITA	Buy	ISHARES TRus aer def etf	$1,321,936	+7.7%	11,331	+6.3%	0.12%	+55.1%
C	Sell	CITIGROUP INC	$1,278,797	-2.9%	27,776	-1.1%	0.12%	+39.3%
TGT	Sell	TARGET CORP	$1,270,289	-24.3%	9,631	-5.0%	0.12%	+8.4%
PLD	Sell	PROLOGIS INC.	$1,263,376	-6.2%	10,302	-4.6%	0.12%	+34.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,265,328	+9.6%	18,570	-3.1%	0.12%	+58.9%
NVO	Sell	NOVO-NORDISK A Sadr	$1,261,789	-3.9%	7,797	-5.5%	0.12%	+39.8%
CWB	Buy	SPDR SER TRbbg conv sec etf	$1,243,491	+50.6%	17,777	+44.4%	0.11%	+119.2%
WFC	Sell	WELLS FARGO CO NEW	$1,246,298	-10.1%	29,201	-21.2%	0.11%	+29.5%
GM	Buy	GENERAL MTRS CO	$1,230,062	+5.5%	31,900	+0.4%	0.11%	+52.7%
VIACP	Sell	PARAMOUNT GLOBAL5.75% conv pfd a	$1,230,166	-37.1%	54,288	-16.9%	0.11%	-8.9%
MSVX	Sell	ETF SER SOLUTIONSlha mkt st alp	$1,210,295	-3.5%	51,380	-3.3%	0.11%	+38.8%
BP	Sell	BP PLCsponsored adr	$1,208,732	-11.6%	34,251	-4.9%	0.11%	+27.6%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,200,766	-84.9%	10,840	-84.4%	0.11%	-78.3%
IWB	Sell	ISHARES TRrus 1000 etf	$1,187,501	-23.3%	4,872	-29.1%	0.11%	+11.2%
BLK	Sell	BLACKROCK INC	$1,174,525	-10.0%	1,699	-12.9%	0.11%	+30.1%
IGF	Buy	ISHARES TRglb infrastr etf	$1,158,726	+15.3%	24,680	+17.2%	0.11%	+65.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,146,886	+160.0%	6,124	+147.6%	0.10%	+275.0%
ASML	Buy	ASML HOLDING N V	$1,147,279	+10.7%	1,583	+3.9%	0.10%	+59.1%
AMGN	Sell	AMGEN INC	$1,141,346	-63.5%	5,141	-60.3%	0.10%	-47.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,137,771	+7.2%	5,529	+1.5%	0.10%	+55.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,128,816	-2.9%	6,480	-8.1%	0.10%	+39.2%
SJNK	Buy	SPDR SER TRbloomberg sht te	$1,122,590	+178.8%	45,449	+180.4%	0.10%	+296.2%
IAGG	Sell	ISHARES TRcore intl aggr	$1,108,779	-35.2%	22,495	-35.7%	0.10%	-6.4%
TJX	Buy	TJX COS INC NEW	$1,116,939	+15.7%	13,173	+6.9%	0.10%	+67.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,108,201	-13.9%	2,431	-12.8%	0.10%	+23.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,105,724	+16.7%	9,707	+0.4%	0.10%	+68.3%
LFUS	Buy	LITTELFUSE INC	$1,097,365	+9.1%	3,767	+0.4%	0.10%	+56.2%
VICI	Buy	VICI PPTYS INC	$1,087,150	+5.2%	34,590	+9.2%	0.10%	+51.5%
LVS	Buy	LAS VEGAS SANDS CORP	$1,071,889	+52.9%	18,481	+51.4%	0.10%	+117.8%
SO	Sell	SOUTHERN CO	$1,070,626	-8.6%	15,240	-9.5%	0.10%	+32.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,063,828	+4.4%	32,693	+3.1%	0.10%	+49.2%
SHV	Sell	ISHARES TRshort treas bd	$1,024,092	-1.2%	9,272	-1.1%	0.09%	+42.4%
UBER	Buy	UBER TECHNOLOGIES INC	$1,024,510	+177.2%	23,732	+103.6%	0.09%	+308.7%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$1,029,031	+17.9%	31,908	+2.0%	0.09%	+70.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,031,263	-15.2%	4,690	-14.1%	0.09%	+22.1%
TFC	Sell	TRUIST FINL CORP	$1,020,994	-34.5%	33,641	-26.4%	0.09%	-6.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$997,097	-25.5%	11,933	-26.0%	0.09%	+7.1%
VV		VANGUARD INDEX FDSlarge cap etf	$991,909	+8.5%	4,893	0.0%	0.09%	+56.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$980,913	-11.4%	2,853	-14.2%	0.09%	+28.6%
APD	Sell	AIR PRODS & CHEMS INC	$979,394	-13.3%	3,270	-16.8%	0.09%	+25.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$983,109	-41.6%	4,943	-44.3%	0.09%	-15.9%
ACIO	Buy	ETF SER SOLUTIONSaptus collrd inv	$977,180	+87.1%	31,410	+81.6%	0.09%	+169.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$973,519	-10.1%	36,946	-11.6%	0.09%	+29.0%
DE	Sell	DEERE & CO	$976,475	-2.5%	2,410	-0.6%	0.09%	+39.1%
HHC	Buy	HOWARD HUGHES CORP	$961,640	+1.4%	12,185	+2.8%	0.09%	+46.7%
NUE	Sell	NUCOR CORP	$960,986	-60.0%	5,860	-62.3%	0.09%	-42.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$964,421	-13.7%	12,747	-13.0%	0.09%	+23.9%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$957,742	+29.2%	16,327	+19.1%	0.09%	+87.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$934,271	-79.1%	9,076	-78.4%	0.09%	-69.6%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$934,299	-3.4%	24,757	-10.3%	0.09%	+41.0%
IEFA	Sell	ISHARES TRcore msci eafe	$940,170	-52.7%	13,928	-53.2%	0.09%	-31.7%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$932,167	-5.5%	11,405	+0.4%	0.08%	+34.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$913,192	-12.1%	1,907	-15.8%	0.08%	+27.3%
SH	Buy	PROSHARES TRshort s&p 500 ne	$913,429	+164.6%	65,809	+185.9%	0.08%	+281.8%
MPC	Sell	MARATHON PETE CORP	$914,021	-58.4%	7,839	-51.9%	0.08%	-40.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$920,966	-3.3%	12,626	-7.5%	0.08%	+40.0%
STE	Sell	STERIS PLC	$910,944	+17.4%	4,049	-0.2%	0.08%	+69.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$909,743	+9.3%	8,477	+3.1%	0.08%	+56.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$903,967	-15.6%	2,803	-14.4%	0.08%	+22.1%
RJF	Sell	RAYMOND JAMES FINL INC	$907,054	+6.6%	8,741	-4.2%	0.08%	+53.7%
LNG	Sell	CHENIERE ENERGY INC	$909,469	-8.1%	5,969	-4.9%	0.08%	+31.7%
	Sell	GENERAL ELECTRIC CO	$900,635	+9.3%	8,199	-4.9%	0.08%	+57.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$895,261	+2.8%	4,760	-8.9%	0.08%	+49.1%
CPRT	Sell	COPART INC	$896,777	+12.3%	9,832	-7.4%	0.08%	+60.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$888,318	-11.6%	3,551	-14.0%	0.08%	+26.6%
DHR	Buy	DANAHER CORPORATION	$872,494	+28.4%	3,635	+34.9%	0.08%	+86.0%
URI	Buy	UNITED RENTALS INC	$870,639	+46.2%	1,955	+29.9%	0.08%	+110.5%
ENB	Sell	ENBRIDGE INC	$873,324	-29.6%	23,508	-27.7%	0.08%	+1.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$868,583	+18.1%	7,783	-1.9%	0.08%	+70.2%
F	Sell	FORD MTR CO DEL	$869,514	+14.3%	57,470	-4.8%	0.08%	+66.7%
GWW	Sell	GRAINGER W W INC	$864,295	-9.7%	1,096	-21.1%	0.08%	+29.5%
PYPL	Sell	PAYPAL HLDGS INC	$866,356	-26.5%	12,983	-16.4%	0.08%	+5.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$849,356	-6.9%	4,379	-1.9%	0.08%	+34.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$848,695	+39.9%	2,482	+4.5%	0.08%	+100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$851,994	+11.8%	27,761	-0.2%	0.08%	+62.5%
DECK	Sell	DECKERS OUTDOOR CORP	$852,171	+5.5%	1,615	-10.1%	0.08%	+52.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$845,726	+1.1%	4,604	-8.6%	0.08%	+45.3%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$845,876	+17.4%	12,298	+12.8%	0.08%	+67.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$826,822	-6.4%	9,820	+1.2%	0.08%	+35.7%
SPGI	Sell	S&P GLOBAL INC	$817,014	+13.5%	2,038	-2.3%	0.08%	+63.0%
FDX	Buy	FEDEX CORP	$820,666	+14.1%	3,310	+5.1%	0.08%	+63.0%
VTR	Sell	VENTAS INC	$822,687	+3.1%	17,404	-5.4%	0.08%	+47.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$817,157	+1.4%	3,338	-1.2%	0.08%	+47.1%
SSSS	Sell	SURO CAPITAL CORP	$819,537	-26.5%	256,506	-16.7%	0.08%	+5.6%
SMCI	Buy	SUPER MICRO COMPUTER INC	$821,279	+288.1%	3,295	+65.9%	0.08%	+476.9%
SLV	Buy	ISHARES SILVER TRishares	$808,923	+24.9%	38,723	+32.3%	0.07%	+80.5%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$811,106	–	22,752	+100.0%	0.07%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$805,871	-25.7%	21,376	-26.4%	0.07%	+7.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$807,769	+4.2%	7,770	-1.5%	0.07%	+51.0%
KWEB	Buy	KRANESHARES TRcsi chi internet	$808,573	+15.3%	30,025	+33.6%	0.07%	+64.4%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$805,359	+4.1%	10,377	-0.6%	0.07%	+51.0%
MLHR	Buy	MILLERKNOLL INC	$801,922	-25.7%	54,257	+2.8%	0.07%	+5.8%
KR	Sell	KROGER CO	$799,162	-17.3%	17,003	-13.1%	0.07%	+19.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$799,278	-2.6%	19,937	-2.4%	0.07%	+40.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$793,374	+0.4%	12,631	-0.3%	0.07%	+46.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$795,759	-6.1%	1,473	-13.0%	0.07%	+35.2%
USO	Buy	UNITED STS OIL FD LPunits	$774,547	+4.0%	12,188	+8.7%	0.07%	+51.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$775,818	+18.0%	10,268	+24.4%	0.07%	+69.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$770,409	-7.5%	71,466	-3.9%	0.07%	+34.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$770,548	+9.1%	10,754	+4.2%	0.07%	+57.8%
FYT		FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$767,066	+0.8%	16,650	0.0%	0.07%	+45.8%
ALC	Sell	ALCON AG	$765,544	+11.5%	9,323	-4.2%	0.07%	+59.1%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$767,952	+2.2%	8,529	+2.9%	0.07%	+45.8%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$750,007	-12.8%	4,817	-17.8%	0.07%	+25.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$748,910	-38.1%	4,528	-40.6%	0.07%	-10.4%
FITB	Sell	FIFTH THIRD BANCORP	$753,310	-3.1%	28,741	-1.5%	0.07%	+40.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$737,881	+10.3%	3,858	+6.1%	0.07%	+61.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$742,235	-2.7%	13,634	-9.9%	0.07%	+41.7%
CTVA	Sell	CORTEVA INC	$741,899	-11.1%	12,948	-6.4%	0.07%	+28.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$727,757	+7.6%	12,111	-0.6%	0.07%	+55.8%
DRI	Buy	DARDEN RESTAURANTS INC	$730,307	+8.8%	4,371	+1.0%	0.07%	+55.8%
ULTA	Sell	ULTA BEAUTY INC	$736,481	-31.1%	1,565	-20.2%	0.07%	-1.5%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$716,949	-6.8%	14,584	-6.6%	0.07%	+34.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$716,699	-85.6%	5,314	-86.8%	0.07%	-79.2%
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$719,192	–	6,842	+100.0%	0.07%	–
CI	Sell	THE CIGNA GROUP	$718,336	+6.7%	2,560	-2.8%	0.07%	+53.5%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$720,434	-25.7%	15,075	-27.1%	0.07%	+6.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$722,711	-92.9%	13,869	-93.4%	0.07%	-89.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$724,885	-6.0%	6,549	+0.2%	0.07%	+34.7%
CCI	Sell	CROWN CASTLE INC	$718,327	-19.9%	6,304	-5.9%	0.07%	+15.8%
ANTM	Buy	ELEVANCE HEALTH INC	$707,365	+33.1%	1,592	+37.7%	0.06%	+91.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$706,891	-2.1%	8,824	-0.1%	0.06%	+41.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$712,759	+10.8%	7,931	-3.4%	0.06%	+58.5%
LULU	Sell	LULULEMON ATHLETICA INC	$707,417	-28.5%	1,869	-31.2%	0.06%	+3.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$702,597	+6.0%	1,837	-4.0%	0.06%	+52.4%
PSX	Sell	PHILLIPS 66	$695,248	-32.9%	7,289	-28.7%	0.06%	-3.0%
UHAL	New	U HAUL HOLDING COMPANY	$701,845	–	12,687	+100.0%	0.06%	–
SYK	Sell	STRYKER CORPORATION	$685,232	-8.5%	2,246	-14.4%	0.06%	+31.2%
FXZ		FIRST TR EXCHANGE TRADED FDmaterials alph	$689,850	-1.7%	10,747	0.0%	0.06%	+40.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$684,486	+52.4%	9,229	+53.5%	0.06%	+117.2%
DD	Sell	DUPONT DE NEMOURS INC	$683,617	-6.7%	9,569	-6.2%	0.06%	+34.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$677,187	-39.4%	23,327	+8.0%	0.06%	-12.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$674,541	+30.0%	3,505	+8.1%	0.06%	+87.9%
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$664,269	-3.3%	25,233	-0.9%	0.06%	+38.6%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$670,756	-7.2%	33,371	+1.4%	0.06%	+32.6%
AVY	Buy	AVERY DENNISON CORP	$670,192	+8.6%	3,901	+13.1%	0.06%	+56.4%
DEN	Buy	DENBURY INC	$669,378	-1.2%	7,760	+0.4%	0.06%	+41.9%
VLO	Sell	VALERO ENERGY CORP	$664,397	-73.3%	5,664	-68.2%	0.06%	-61.4%
EHC	Buy	ENCOMPASS HEALTH CORP	$662,610	+51.4%	9,786	+21.0%	0.06%	+117.9%
AGG	Sell	ISHARES TRcore us aggbd et	$663,045	-85.9%	6,769	-85.7%	0.06%	-79.6%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$651,298	+13.9%	2,709	-0.6%	0.06%	+66.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$660,590	-8.5%	3,945	-11.8%	0.06%	+30.4%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$650,692	+24.6%	22,688	+4.1%	0.06%	+81.8%
COO	Buy	COOPER COS INC	$648,380	+2.9%	1,691	+0.2%	0.06%	+47.5%
EL	Buy	LAUDER ESTEE COS INCcl a	$639,284	-8.2%	3,255	+15.2%	0.06%	+34.1%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$641,337	–	20,171	+100.0%	0.06%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$642,045	-0.1%	30,472	-3.2%	0.06%	+43.9%
SHOP	Buy	SHOPIFY INCcl a	$639,540	+81.7%	9,900	+34.8%	0.06%	+168.2%
SAIA	Sell	SAIA INC	$631,746	+21.2%	1,845	-3.7%	0.06%	+75.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$635,505	-26.6%	11,618	-27.1%	0.06%	+5.5%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$635,068	-27.4%	15,325	-33.0%	0.06%	+3.6%
GIS	Sell	GENERAL MLS INC	$629,383	-29.2%	8,206	-21.1%	0.06%	+3.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$631,182	+40.7%	5,582	+29.8%	0.06%	+107.1%
FALN	Sell	ISHARES TRfaln angls usd	$635,950	-40.1%	25,067	-40.3%	0.06%	-13.4%
PH	Sell	PARKER-HANNIFIN CORP	$631,085	+14.2%	1,618	-1.6%	0.06%	+65.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$618,049	-4.6%	8,210	-5.2%	0.06%	+39.0%
ENTG	Sell	ENTEGRIS INC	$625,246	+31.5%	5,642	-2.7%	0.06%	+90.0%
WEC	Sell	WEC ENERGY GROUP INC	$620,892	-7.9%	7,036	-1.1%	0.06%	+32.6%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$613,501	-15.1%	15,579	-14.1%	0.06%	+21.7%
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$616,385	–	12,048	+100.0%	0.06%	–
HSY	Buy	HERSHEY CO	$610,146	+17.7%	2,444	+20.0%	0.06%	+69.7%
IUSB	Sell	ISHARES TRcore total usd	$597,840	-96.8%	13,148	-96.8%	0.06%	-95.4%
SQ	Buy	BLOCK INCcl a	$598,864	+65.2%	8,996	+70.4%	0.06%	+139.1%
TD	Sell	TORONTO DOMINION BK ONT	$603,299	+0.5%	9,729	-2.9%	0.06%	+44.7%
KRE	New	SPDR SER TRs&p regl bkg	$605,505	–	14,830	+100.0%	0.06%	–
WPC	Buy	WP CAREY INC	$584,931	-0.7%	8,658	+13.8%	0.05%	+45.9%
YUM	Sell	YUM BRANDS INC	$594,805	-1.0%	4,293	-5.6%	0.05%	+42.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$595,259	-1.7%	6,084	-9.0%	0.05%	+42.1%
GILD	Sell	GILEAD SCIENCES INC	$576,299	-35.8%	7,478	-30.9%	0.05%	-7.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$575,810	-21.6%	439	-8.5%	0.05%	+12.8%
KHC	Sell	KRAFT HEINZ CO	$573,677	-53.8%	16,160	-49.7%	0.05%	-32.9%
WSM	Sell	WILLIAMS SONOMA INC	$582,151	-1.7%	4,652	-4.4%	0.05%	+39.5%
APG	Buy	API GROUP CORP	$575,295	+25.4%	21,104	+3.4%	0.05%	+82.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$583,627	+22.6%	1,990	+19.6%	0.05%	+76.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$574,424	+4.3%	1,788	-1.3%	0.05%	+51.4%
CELH	New	CELSIUS HLDGS INC	$568,563	–	3,811	+100.0%	0.05%	–
DIOD	Sell	DIODES INC	$564,281	-1.8%	6,101	-1.5%	0.05%	+40.5%
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$572,763	–	30,090	+100.0%	0.05%	–
PAYX	Sell	PAYCHEX INC	$567,223	-12.1%	5,070	-9.9%	0.05%	+26.8%
FIVE	Sell	FIVE BELOW INC	$553,064	-5.7%	2,814	-1.2%	0.05%	+37.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$560,021	-20.7%	8,986	-30.9%	0.05%	+13.3%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$552,492	+17.2%	17,828	+8.8%	0.05%	+70.0%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$561,531	+6.2%	19,835	+0.0%	0.05%	+50.0%
HI	Buy	HILLENBRAND INC	$555,132	+11.2%	10,826	+3.0%	0.05%	+59.4%
LRCX	Buy	LAM RESEARCH CORP	$560,406	+25.5%	872	+3.6%	0.05%	+82.1%
HCI	Buy	HCI GROUP INC	$557,441	+17.9%	9,023	+2.3%	0.05%	+70.0%
TMUS	Sell	T-MOBILE US INC	$547,683	-13.8%	3,943	-10.1%	0.05%	+25.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$546,504	+1.6%	5,267	-1.1%	0.05%	+47.1%
EME	Sell	EMCOR GROUP INC	$542,699	+13.3%	2,937	-0.3%	0.05%	+66.7%
TECH	Sell	BIO-TECHNE CORP	$543,248	+2.2%	6,655	-7.1%	0.05%	+47.1%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$548,315	-41.1%	28,820	-40.2%	0.05%	-15.3%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$541,697	-8.1%	6,205	-14.5%	0.05%	+35.1%
RELX	Sell	RELX PLCsponsored adr	$548,486	+1.2%	16,407	-1.8%	0.05%	+47.1%
CHD	Sell	CHURCH & DWIGHT CO INC	$544,249	-22.8%	5,430	-31.9%	0.05%	+11.1%
AMP	Buy	AMERIPRISE FINL INC	$547,732	+9.2%	1,649	+0.7%	0.05%	+56.2%
TRNO	Buy	TERRENO RLTY CORP	$543,605	-4.0%	9,045	+3.1%	0.05%	+38.9%
PRU	Sell	PRUDENTIAL FINL INC	$531,819	-21.4%	6,028	-26.3%	0.05%	+14.0%
GVA	Buy	GRANITE CONSTR INC	$534,763	-1.2%	13,443	+2.1%	0.05%	+44.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$531,154	-26.0%	1,292	-19.5%	0.05%	+6.5%
POOL	Buy	POOL CORP	$528,992	+14.0%	1,412	+4.2%	0.05%	+65.5%
IQV	Buy	IQVIA HLDGS INC	$523,939	+18.8%	2,331	+5.1%	0.05%	+71.4%
FTXG	Sell	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$522,905	-2.9%	19,943	-0.4%	0.05%	+41.2%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$513,440	-3.3%	18,489	-2.4%	0.05%	+38.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$518,399	-15.3%	2,648	-15.1%	0.05%	+20.5%
TER	Sell	TERADYNE INC	$512,900	-2.8%	4,607	-6.1%	0.05%	+38.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$517,810	+11.2%	1	0.0%	0.05%	+56.7%
IEX	Sell	IDEX CORP	$508,659	-13.2%	2,363	-6.8%	0.05%	+27.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$514,504	-92.1%	10,047	-92.2%	0.05%	-88.6%
HOLX	New	HOLOGIC INC	$510,192	–	6,301	+100.0%	0.05%	–
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$515,903	-27.2%	21,944	-27.0%	0.05%	+4.4%
WPM		WHEATON PRECIOUS METALS CORP	$499,105	-10.3%	11,548	0.0%	0.05%	+31.4%
ED		CONSOLIDATED EDISON INC	$506,936	-5.5%	5,608	0.0%	0.05%	+35.3%
SP	Sell	SP PLUS CORP	$497,049	+13.1%	12,709	-0.8%	0.05%	+64.3%
INTU	Buy	INTUIT	$500,802	+13.8%	1,093	+10.7%	0.05%	+64.3%
QLYS	Sell	QUALYS INC	$501,955	-2.1%	3,886	-1.5%	0.05%	+39.4%
STAG	Buy	STAG INDL INC	$494,885	+6.4%	13,793	+0.3%	0.04%	+50.0%
AOA	Sell	ISHARES TRaggres alloc etf	$493,138	-21.9%	7,433	-25.1%	0.04%	+12.5%
RMD	Sell	RESMED INC	$489,003	-3.2%	2,238	-2.9%	0.04%	+40.6%
PXD	Buy	PIONEER NAT RES CO	$491,639	+13.2%	2,373	+11.6%	0.04%	+60.7%
ADI	Sell	ANALOG DEVICES INC	$486,904	-24.9%	2,499	-24.0%	0.04%	+9.8%
FXG		FIRST TR EXCHANGE TRADED FDconsumr staple	$487,417	+0.9%	7,780	0.0%	0.04%	+45.2%
ON	Buy	ON SEMICONDUCTOR CORP	$480,845	+26.9%	5,084	+10.4%	0.04%	+83.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$479,075	+8.7%	8,857	+0.5%	0.04%	+57.1%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$467,777	-35.7%	12,005	-39.2%	0.04%	-6.5%
SJM	Sell	SMUCKER J M CO	$469,473	-12.1%	3,179	-6.3%	0.04%	+26.5%
LW	Buy	LAMB WESTON HLDGS INC	$469,226	+16.9%	4,082	+6.3%	0.04%	+65.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$467,262	-18.9%	5,100	-17.8%	0.04%	+16.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$465,704	+8.0%	2,215	+3.6%	0.04%	+59.3%
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$472,237	–	40,501	+100.0%	0.04%	–
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$473,910	-7.0%	12,477	-13.4%	0.04%	+34.4%
MLM	New	MARTIN MARIETTA MATLS INC	$459,843	–	996	+100.0%	0.04%	–
D	Sell	DOMINION ENERGY INC	$455,212	-34.9%	8,790	-29.7%	0.04%	-4.5%
EFV	Sell	ISHARES TReafe value etf	$457,932	-85.6%	9,357	-85.8%	0.04%	-79.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$455,163	-2.1%	3,127	-5.3%	0.04%	+40.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$455,668	-1.5%	8,691	+0.7%	0.04%	+44.8%
	Sell	JACOBS SOLUTIONS INC	$456,659	-10.9%	3,841	-11.9%	0.04%	+27.3%
HWM	Buy	HOWMET AEROSPACE INC	$458,087	+25.9%	9,243	+7.7%	0.04%	+82.6%
WEN	Buy	WENDYS CO	$463,870	+0.1%	21,327	+0.3%	0.04%	+44.8%
SAP	Buy	SAP SEspon adr	$456,125	+9.2%	3,334	+1.0%	0.04%	+55.6%
MEDP	Buy	MEDPACE HLDGS INC	$463,768	+50.7%	1,931	+18.0%	0.04%	+110.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$456,760	+10.9%	2,894	+7.0%	0.04%	+61.5%
FDS	New	FACTSET RESH SYS INC	$457,142	–	1,141	+100.0%	0.04%	–
MHO	New	M/I HOMES INC	$458,707	–	5,261	+100.0%	0.04%	–
SLB	Sell	SCHLUMBERGER LTD	$455,138	-13.5%	9,266	-13.6%	0.04%	+27.3%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$461,436	-0.5%	11,460	-7.1%	0.04%	+44.8%
	Buy	HILLMAN SOLUTIONS CORP	$443,598	+128.8%	49,234	+113.8%	0.04%	+241.7%
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$444,916	+11.4%	41,737	+3.1%	0.04%	+64.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$445,393	-18.3%	11,259	-18.5%	0.04%	+17.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$447,053	-2.7%	4,739	-14.7%	0.04%	+41.4%
K	Sell	KELLOGG CO	$448,210	-2.4%	6,650	-3.1%	0.04%	+41.4%
AMN	Buy	AMN HEALTHCARE SVCS INC	$437,680	+37.0%	4,011	+4.2%	0.04%	+100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$438,684	+19.3%	2,981	-3.2%	0.04%	+73.9%
EVR	Buy	EVERCORE INCclass a	$442,205	+7.5%	3,578	+0.4%	0.04%	+53.8%
IEMG	Sell	ISHARES INCcore msci emkt	$431,623	-95.2%	8,757	-95.3%	0.04%	-93.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$430,575	+6.3%	4,440	+0.9%	0.04%	+50.0%
CTAS	Sell	CINTAS CORP	$422,518	-7.9%	850	-14.3%	0.04%	+34.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$428,635	-34.4%	7,643	-35.5%	0.04%	-7.1%
BRKR	New	BRUKER CORP	$423,340	–	5,727	+100.0%	0.04%	–
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$428,081	+1.6%	3,753	-3.5%	0.04%	+44.4%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$423,837	-3.7%	21,352	+4.9%	0.04%	+39.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$425,866	-75.4%	8,981	-75.2%	0.04%	-64.5%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$428,436	-20.8%	5,525	-22.5%	0.04%	+14.7%
STWD	Buy	STARWOOD PPTY TR INC	$424,678	+19.5%	21,891	+8.9%	0.04%	+69.6%
OAS	Buy	CHORD ENERGY CORPORATION	$423,104	+23.4%	2,751	+8.0%	0.04%	+77.3%
OMC	Sell	OMNICOM GROUP INC	$427,699	-36.8%	4,495	-37.3%	0.04%	-9.3%
DXCM	Sell	DEXCOM INC	$415,601	-1.9%	3,234	-11.3%	0.04%	+40.7%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$409,738	+21.5%	2,696	+5.5%	0.04%	+81.0%
HALO	Buy	HALOZYME THERAPEUTICS INC	$420,468	+4.9%	11,657	+11.1%	0.04%	+52.0%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$416,428	-1.1%	15,521	+3.2%	0.04%	+40.7%
CME	Buy	CME GROUP INC	$410,047	+15.8%	2,213	+19.7%	0.04%	+72.7%
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$416,718	+1.4%	15,434	0.0%	0.04%	+46.2%
PWR	Sell	QUANTA SVCS INC	$411,170	+10.6%	2,093	-6.1%	0.04%	+58.3%
DAL	Buy	DELTA AIR LINES INC DEL	$414,468	+70.6%	8,718	+25.3%	0.04%	+153.3%
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$409,117	–	16,437	+100.0%	0.04%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$405,802	+20.0%	2,763	+12.2%	0.04%	+76.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$404,739	-0.4%	7,728	-8.1%	0.04%	+42.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$399,046	-41.1%	6,468	-41.8%	0.04%	-14.0%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$402,027	+8.9%	8,853	+2.5%	0.04%	+60.9%
GNTX	Buy	GENTEX CORP	$403,239	+4.5%	13,781	+0.1%	0.04%	+48.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$404,156	-61.9%	5,560	-61.3%	0.04%	-44.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$401,986	+1.2%	3,481	-1.9%	0.04%	+48.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$399,232	+23.6%	10,156	+0.5%	0.04%	+76.2%
CHH	Buy	CHOICE HOTELS INTL INC	$409,322	+98.6%	3,483	+98.0%	0.04%	+184.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$404,192	-23.8%	24,116	-16.7%	0.04%	+8.8%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$406,570	+24.6%	9,885	+73.9%	0.04%	+76.2%
MBB	Sell	ISHARES TRmbs etf	$400,926	-96.9%	4,299	-96.8%	0.04%	-95.5%
SNA	Sell	SNAP ON INC	$405,195	+5.7%	1,406	-9.5%	0.04%	+54.2%
GLOB	Buy	GLOBANT S A	$409,582	+26.0%	2,279	+15.0%	0.04%	+76.2%
PCTY	Buy	PAYLOCITY HLDG CORP	$406,335	-2.0%	2,202	+5.6%	0.04%	+42.3%
PLXS	New	PLEXUS CORP	$392,862	–	3,999	+100.0%	0.04%	–
MELI	New	MERCADOLIBRE INC	$393,287	–	332	+100.0%	0.04%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$391,995	+9.7%	12,472	-1.0%	0.04%	+56.5%
O	Sell	REALTY INCOME CORP	$395,391	-11.6%	6,613	-6.3%	0.04%	+28.6%
SUI	Sell	SUN CMNTYS INC	$393,859	-13.7%	3,019	-6.8%	0.04%	+24.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$396,522	-17.7%	6,293	-0.7%	0.04%	+16.1%
TTE	Sell	TOTALENERGIES SEsponsored ads	$391,757	-8.5%	6,797	-6.3%	0.04%	+33.3%
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$396,878	+2.6%	18,340	-0.2%	0.04%	+44.0%
MMM	Sell	3M CO	$391,681	-34.1%	3,913	-30.8%	0.04%	-5.3%
REZ		ISHARES TRresidential mult	$378,146	+3.8%	5,161	0.0%	0.04%	+52.2%
	New	RB GLOBAL INC	$386,940	–	6,449	+100.0%	0.04%	–
BDX	Sell	BECTON DICKINSON & CO	$380,174	-33.7%	1,440	-37.9%	0.04%	-2.8%
	Sell	WARNER BROS DISCOVERY INC	$380,669	-26.2%	30,356	-11.2%	0.04%	+6.1%
ADSK	Sell	AUTODESK INC	$385,690	-1.8%	1,885	-0.1%	0.04%	+40.0%
BIIB	Sell	BIOGEN INC	$384,832	-1.3%	1,351	-3.6%	0.04%	+40.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$386,880	+14.4%	4,213	+16.9%	0.04%	+66.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$383,480	-48.8%	1,164	-54.4%	0.04%	-27.1%
CCL	Sell	CARNIVAL CORP	$378,408	+78.3%	20,096	-3.9%	0.04%	+169.2%
EQIX	Sell	EQUINIX INC	$378,643	-7.4%	483	-14.8%	0.04%	+34.6%
SNY	Sell	SANOFIsponsored adr	$386,355	-10.2%	7,168	-9.3%	0.04%	+29.6%
DOV	Sell	DOVER CORP	$372,669	-20.4%	2,524	-18.1%	0.03%	+13.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$372,628	-3.3%	2,621	+0.3%	0.03%	+41.7%
BIDU	Sell	BAIDU INCspon adr rep a	$374,175	-29.1%	2,733	-21.8%	0.03%	0.0%
FNK		FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$373,141	+4.6%	8,165	0.0%	0.03%	+47.8%
WK	Sell	WORKIVA INC	$367,298	-4.2%	3,613	-3.5%	0.03%	+41.7%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$376,615	–	6,173	+100.0%	0.03%	–
EFX	Sell	EQUIFAX INC	$373,421	+15.3%	1,587	-0.6%	0.03%	+61.9%
ECPG	Sell	ENCORE CAP GROUP INC	$376,222	-6.1%	7,738	-2.5%	0.03%	+36.0%
BXP	Buy	BOSTON PROPERTIES INC	$371,942	+8.5%	6,458	+2.0%	0.03%	+54.5%
HYG	New	ISHARES TRiboxx hi yd etf	$370,552	–	4,936	+100.0%	0.03%	–
BK	Sell	BANK NEW YORK MELLON CORP	$358,386	-22.0%	8,050	-20.4%	0.03%	+13.8%
MP	Buy	MP MATERIALS CORP	$361,344	+0.6%	15,793	+23.9%	0.03%	+43.5%
GH	Buy	GUARDANT HEALTH INC	$361,723	+56.0%	10,104	+2.1%	0.03%	+120.0%
BSMO	Sell	INVESCO EXCH TRD SLF IDX FD	$355,028	-38.8%	14,333	-38.5%	0.03%	-10.8%
GDEN	New	GOLDEN ENTMT INC	$365,039	–	8,733	+100.0%	0.03%	–
INT	Buy	WORLD KINECT CORPORATION	$364,588	-18.5%	17,630	+0.7%	0.03%	+17.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$361,355	-6.9%	6,291	-12.5%	0.03%	+32.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$361,657	+1.7%	15,786	-1.5%	0.03%	+43.5%
LUV	Buy	SOUTHWEST AIRLS CO	$362,169	+17.5%	10,002	+5.6%	0.03%	+65.0%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$348,398	+7.6%	6,765	+2.3%	0.03%	+52.4%
DVN	Sell	DEVON ENERGY CORP NEW	$347,969	-74.9%	7,198	-73.7%	0.03%	-63.6%
EOG	Buy	EOG RES INC	$352,933	+1.0%	3,084	+1.1%	0.03%	+45.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$349,531	+31.1%	8,091	+23.6%	0.03%	+88.2%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$354,091	-9.2%	7,126	-12.6%	0.03%	+28.0%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$347,788	+4.5%	13,945	+2.2%	0.03%	+52.4%
MTB	Sell	M & T BK CORP	$348,261	-5.1%	2,814	-8.3%	0.03%	+39.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$352,506	+2.3%	369	-9.1%	0.03%	+45.5%
ALL	Sell	ALLSTATE CORP	$354,816	-9.6%	3,254	-8.1%	0.03%	+28.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$348,283	+30.8%	1,702	+19.2%	0.03%	+88.2%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$348,869	-85.6%	5,234	-86.5%	0.03%	-79.1%
RTOKY	Sell	RENTOKIL INITIAL PLCsponsored adr	$353,431	+2.7%	9,060	-3.9%	0.03%	+45.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$343,603	+5.7%	2,132	-0.5%	0.03%	+47.6%
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$340,205	–	15,485	+100.0%	0.03%	–
CL	Sell	COLGATE PALMOLIVE CO	$339,650	-16.0%	4,409	-18.1%	0.03%	+19.2%
EIX	Sell	EDISON INTL	$340,722	-51.5%	4,906	-50.7%	0.03%	-31.1%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$333,499	+33.2%	10,370	+51.4%	0.03%	+93.8%
POWI	Sell	POWER INTEGRATIONS INC	$337,215	+11.0%	3,562	-0.8%	0.03%	+63.2%
APTV	Sell	APTIV PLC	$337,816	-12.3%	3,309	-3.6%	0.03%	+29.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$342,515	-13.6%	7,185	-13.3%	0.03%	+24.0%
COOP	New	MR COOPER GROUP INC	$338,376	–	6,682	+100.0%	0.03%	–
GOVT	Sell	ISHARES TRus treas bd etf	$344,095	-96.2%	15,026	-96.2%	0.03%	-94.7%
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$333,759	–	2,268	+100.0%	0.03%	–
	Buy	CADENCE BANK	$322,724	-3.0%	16,432	+2.5%	0.03%	+42.9%
	Buy	HALEON PLCspon ads	$332,904	+7.3%	39,726	+4.2%	0.03%	+50.0%
HAL	Sell	HALLIBURTON CO	$331,275	-7.9%	10,042	-11.6%	0.03%	+30.4%
	New	THOMSON REUTERS CORP.	$332,087	–	2,461	+100.0%	0.03%	–
WELL	Sell	WELLTOWER INC	$326,896	-10.8%	4,041	-20.9%	0.03%	+30.4%
TBF	New	PROSHARES TRshrt 20+yr tre	$322,899	–	14,887	+100.0%	0.03%	–
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$332,738	+2.4%	14,613	+5.7%	0.03%	+42.9%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$322,665	+2.2%	9,056	-3.5%	0.03%	+50.0%
LOPE	Buy	GRAND CANYON ED INC	$330,375	-9.2%	3,201	+0.2%	0.03%	+30.4%
SU	Sell	SUNCOR ENERGY INC NEW	$327,123	-12.1%	11,157	-6.9%	0.03%	+25.0%
WDAY	Sell	WORKDAY INCcl a	$329,574	+3.4%	1,459	-5.4%	0.03%	+50.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$324,412	-26.0%	5,082	-20.5%	0.03%	+7.1%
	Sell	SHELL PLCspon ads	$325,931	-41.9%	5,398	-44.6%	0.03%	-16.7%
CFB		CROSSFIRST BANKSHARES INC	$330,360	-4.6%	33,036	0.0%	0.03%	+36.4%
CMI	Sell	CUMMINS INC	$325,872	-33.0%	1,329	-34.8%	0.03%	-3.2%
LEMB	New	ISHARES INCjp morgan em etf	$324,480	–	8,765	+100.0%	0.03%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$329,036	-20.4%	935	-28.7%	0.03%	+15.4%
TTD	New	THE TRADE DESK INC	$329,189	–	4,263	+100.0%	0.03%	–
FSLR	Buy	FIRST SOLAR INC	$311,748	+7.4%	1,640	+22.8%	0.03%	+61.1%
ACM	Sell	AECOM	$316,666	-1.0%	3,739	-1.4%	0.03%	+45.0%
CIEN	Buy	CIENA CORP	$314,086	-18.3%	7,392	+1.0%	0.03%	+20.8%
ACLS	New	AXCELIS TECHNOLOGIES INC	$314,961	–	1,718	+100.0%	0.03%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$320,806	-13.7%	5,557	-12.5%	0.03%	+20.8%
NHI	Sell	NATIONAL HEALTH INVS INC	$318,452	-0.8%	6,075	-2.4%	0.03%	+45.0%
AIG	Sell	AMERICAN INTL GROUP INC	$315,952	+12.6%	5,491	-1.4%	0.03%	+61.1%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$321,488	+14.5%	1,941	+1.4%	0.03%	+61.1%
FANG	New	DIAMONDBACK ENERGY INC	$312,111	–	2,376	+100.0%	0.03%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$317,718	+15.5%	1,447	+0.6%	0.03%	+70.6%
AON	Sell	AON PLC	$317,929	-2.4%	921	-10.8%	0.03%	+38.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$309,859	-43.2%	3,122	-42.8%	0.03%	-20.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$305,654	+32.3%	25,535	+29.3%	0.03%	+86.7%
SCHQ	Buy	SCHWAB STRATEGIC TRlong term us	$305,308	+20.5%	8,413	+24.4%	0.03%	+75.0%
NTR	Buy	NUTRIEN LTD	$306,351	-18.3%	5,188	+2.1%	0.03%	+16.7%
EBAY	Sell	EBAY INC.	$303,887	-18.7%	6,800	-19.3%	0.03%	+16.7%
DFS	Buy	DISCOVER FINL SVCS	$306,731	+28.3%	2,625	+8.6%	0.03%	+86.7%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$304,250	+6.0%	24,918	+2.1%	0.03%	+55.6%
BKHY	New	BNY MELLON ETF TRUSThigh yield beta	$309,757	–	6,665	+100.0%	0.03%	–
NSC	Sell	NORFOLK SOUTHN CORP	$304,539	-24.8%	1,343	-29.7%	0.03%	+7.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$305,022	-14.6%	5,378	+0.4%	0.03%	+21.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$308,667	-13.4%	4,930	-13.6%	0.03%	+21.7%
ENSG	Sell	ENSIGN GROUP INC	$290,103	-1.8%	3,039	-1.7%	0.03%	+42.1%
IGSB	Sell	ISHARES TR	$298,049	-8.3%	5,941	-7.6%	0.03%	+28.6%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$297,658	+4.3%	4,349	+4.2%	0.03%	+50.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$292,826	+1.7%	11,565	-0.1%	0.03%	+50.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$297,687	+6.1%	7,473	-0.4%	0.03%	+50.0%
PTC	Buy	PTC INC	$295,842	+11.6%	2,079	+0.6%	0.03%	+58.8%
AFL	Sell	AFLAC INC	$297,767	+6.3%	4,266	-1.7%	0.03%	+50.0%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$291,951	–	3,523	+100.0%	0.03%	–
SYY	Sell	SYSCO CORP	$292,571	-22.2%	3,943	-19.1%	0.03%	+12.5%
ARKK	Sell	ARK ETF TRinnovation etf	$292,472	-23.3%	6,626	-29.9%	0.03%	+12.5%
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$282,426	-53.7%	11,261	-53.7%	0.03%	-33.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$283,973	+74.8%	18,524	-3.6%	0.03%	+160.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$288,614	-95.3%	3,061	-95.4%	0.03%	-93.3%
	New	VS TRUST-1x shrt vix fut	$286,146	–	10,194	+100.0%	0.03%	–
SRE	Sell	SEMPRA	$286,667	-15.8%	1,969	-12.5%	0.03%	+18.2%
RCL	Sell	ROYAL CARIBBEAN GROUP	$283,936	+41.1%	2,737	-11.2%	0.03%	+100.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$286,846	+16.3%	8,764	-0.5%	0.03%	+62.5%
	Sell	GSK PLCsponsored adr	$279,204	-5.6%	7,834	-5.8%	0.03%	+36.8%
LDOS	Buy	LEIDOS HOLDINGS INC	$282,306	+8.1%	3,191	+12.5%	0.03%	+52.9%
FAST	Sell	FASTENAL CO	$283,229	-4.8%	4,801	-13.0%	0.03%	+36.8%
KLAC	Buy	KLA CORP	$281,797	+37.9%	581	+13.5%	0.03%	+100.0%
AES	Buy	AES CORP	$282,467	-13.9%	13,626	+0.1%	0.03%	+23.8%
IUSV	Sell	ISHARES TRcore s&p us vlu	$286,588	+5.2%	3,662	-0.8%	0.03%	+52.9%
DES	Sell	WISDOMTREE TRus smallcap divd	$281,048	-7.3%	9,762	-8.0%	0.03%	+36.8%
NEM	Sell	NEWMONT CORP	$284,116	-34.3%	6,660	-24.5%	0.03%	-3.7%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$281,732	+5.6%	25,776	+7.4%	0.03%	+52.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$279,730	-10.1%	6,333	-8.2%	0.03%	+30.0%
JRVR	Buy	JAMES RIV GROUP LTD	$283,468	-9.7%	15,524	+2.2%	0.03%	+30.0%
PHM	Sell	PULTE GROUP INC	$276,230	+14.7%	3,556	-13.9%	0.02%	+66.7%
PSA	Sell	PUBLIC STORAGE	$271,740	-5.6%	931	-2.3%	0.02%	+38.9%
AVB	Sell	AVALONBAY CMNTYS INC	$270,845	+8.5%	1,431	-3.7%	0.02%	+56.2%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$277,804	-18.7%	7,010	-18.4%	0.02%	+13.6%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$268,147	-2.0%	4,021	-2.4%	0.02%	+47.1%
IYH	Sell	ISHARES TRus hlthcare etf	$268,202	-78.9%	957	-79.5%	0.02%	-69.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$275,262	-14.4%	1,621	-24.6%	0.02%	+25.0%
KNSL	New	KINSALE CAP GROUP INC	$269,424	–	720	+100.0%	0.02%	–
SPHY	New	SPDR SER TRportfli high yld	$275,999	–	12,084	+100.0%	0.02%	–
KEY	Sell	KEYCORP	$274,408	-59.4%	29,698	-44.9%	0.02%	-41.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$271,793	+4.1%	1,183	-1.9%	0.02%	+47.1%
FOF	Sell	COHEN & STEERS CLOSED-END OP	$273,666	-19.4%	25,481	-17.8%	0.02%	+13.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$274,328	-3.5%	3,833	-6.4%	0.02%	+38.9%
HPQ	New	HP INC	$271,885	–	8,853	+100.0%	0.02%	–
XPO	New	XPO INC	$278,303	–	4,717	+100.0%	0.02%	–
	Sell	DIMENSIONAL ETF TRUSTinflation prote	$271,085	-5.6%	6,562	-2.1%	0.02%	+38.9%
LKQ	Buy	LKQ CORP	$265,187	+31.6%	4,551	+28.2%	0.02%	+84.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$261,152	-28.4%	3,705	-35.1%	0.02%	+4.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$265,902	-8.3%	1,889	-10.7%	0.02%	+33.3%
EXC	New	EXELON CORP	$262,366	–	6,440	+100.0%	0.02%	–
EXPO	Sell	EXPONENT INC	$260,549	-8.0%	2,792	-1.8%	0.02%	+33.3%
IXN	Sell	ISHARES TRglobal tech etf	$263,997	-17.7%	4,245	-28.1%	0.02%	+20.0%
QSR		RESTAURANT BRANDS INTL INC	$263,490	+15.5%	3,399	0.0%	0.02%	+71.4%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$266,000	+4.8%	1,632	-5.0%	0.02%	+50.0%
TTEK	Buy	TETRA TECH INC NEW	$267,580	+12.3%	1,634	+0.7%	0.02%	+60.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$258,813	+4.2%	5,713	+4.1%	0.02%	+50.0%
ALRM	Sell	ALARM COM HLDGS INC	$259,485	+1.5%	5,021	-1.3%	0.02%	+50.0%
CRH	Sell	CRH PLCadr	$261,374	-21.4%	4,690	-28.2%	0.02%	+14.3%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$264,165	+14.9%	6,578	-2.2%	0.02%	+60.0%
AOD	Buy	ABRDN TOTAL DYNAMIC DIVIDEND	$249,672	+5.2%	30,227	+2.9%	0.02%	+53.3%
CLX	Sell	CLOROX CO DEL	$249,375	-27.9%	1,568	-28.3%	0.02%	+4.5%
VEEV	Sell	VEEVA SYS INC	$252,303	+2.6%	1,276	-4.6%	0.02%	+43.8%
CSX	Sell	CSX CORP	$256,332	-38.5%	7,517	-46.0%	0.02%	-11.5%
MU	Sell	MICRON TECHNOLOGY INC	$249,144	-32.9%	3,948	-35.9%	0.02%	-4.2%
RSG	Buy	REPUBLIC SVCS INC	$249,878	+14.2%	1,631	+0.8%	0.02%	+64.3%
DG	Sell	DOLLAR GEN CORP NEW	$252,804	-95.2%	1,489	-94.1%	0.02%	-93.2%
NIO	Buy	NIO INCspon ads	$256,368	-1.7%	26,457	+6.6%	0.02%	+35.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$251,762	-1.7%	1,295	-2.2%	0.02%	+43.8%
RLMD	New	RELMADA THERAPEUTICS INC	$246,000	–	100,000	+100.0%	0.02%	–
EEMA	Buy	ISHARES INCmsci em asia etf	$254,429	-1.1%	3,872	+0.1%	0.02%	+43.8%
CINF	Sell	CINCINNATI FINL CORP	$250,599	-17.9%	2,575	-5.5%	0.02%	+21.1%
CGNX	Buy	COGNEX CORP	$248,729	+17.8%	4,440	+4.2%	0.02%	+76.9%
OGE	Sell	OGE ENERGY CORP	$253,381	-7.3%	7,056	-2.8%	0.02%	+35.3%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$246,014	+13.5%	7,131	+10.1%	0.02%	+64.3%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$249,656	-21.4%	6,928	-26.6%	0.02%	+15.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$249,054	+2.6%	518	-6.0%	0.02%	+53.3%
HNDL	New	STRATEGY SHSns 7handl idx	$241,683	–	11,888	+100.0%	0.02%	–
TSCO	Buy	TRACTOR SUPPLY CO	$237,019	+12.2%	1,072	+19.2%	0.02%	+69.2%
	Sell	EA SERIES TRUSTroc etf	$235,031	+4.9%	9,619	-1.1%	0.02%	+57.1%
MCO	New	MOODYS CORP	$238,188	–	685	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$238,024	–	2,416	+100.0%	0.02%	–
NDSN	Sell	NORDSON CORP	$241,479	+10.8%	973	-0.8%	0.02%	+57.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$241,602	-16.2%	1,001	-20.3%	0.02%	+22.2%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$242,799	+1.5%	2,957	-0.2%	0.02%	+46.7%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$245,421	+1.0%	2,476	-3.5%	0.02%	+46.7%
FE	Sell	FIRSTENERGY CORP	$238,656	-3.9%	6,138	-1.0%	0.02%	+37.5%
OIH	Sell	VANECK ETF TRUSToil services etf	$226,054	-83.6%	786	-84.2%	0.02%	-76.1%
ENPH	Sell	ENPHASE ENERGY INC	$226,600	-25.3%	1,353	-6.2%	0.02%	+10.5%
KMX	Sell	CARMAX INC	$229,422	+9.1%	2,741	-16.2%	0.02%	+61.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$228,005	-39.3%	8,003	-26.3%	0.02%	-12.5%
DSGX	Sell	DESCARTES SYS GROUP INC	$226,153	-3.2%	2,823	-2.6%	0.02%	+40.0%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$234,816	+0.7%	2,168	0.0%	0.02%	+40.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$228,692	-94.6%	2,821	-94.5%	0.02%	-92.1%
DV	New	DOUBLEVERIFY HLDGS INC	$231,885	–	5,958	+100.0%	0.02%	–
ARCC	Buy	ARES CAPITAL CORP	$230,610	+2.9%	12,273	+0.1%	0.02%	+50.0%
EFG	Sell	ISHARES TReafe grwth etf	$224,500	-96.6%	2,353	-96.6%	0.02%	-94.9%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$224,256	-15.1%	9,633	-17.9%	0.02%	+23.5%
	New	VS TRUST2x long vix fut	$223,000	–	50,000	+100.0%	0.02%	–
CHE	Buy	CHEMED CORP NEW	$223,710	+1.2%	413	+0.5%	0.02%	+42.9%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$220,776	-14.2%	9,821	-14.3%	0.02%	+25.0%
CAH	New	CARDINAL HEALTH INC	$216,660	–	2,291	+100.0%	0.02%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$217,007	–	5,619	+100.0%	0.02%	–
XLC	Sell	SELECT SECTOR SPDR TR	$215,415	-28.7%	3,310	-36.5%	0.02%	+5.3%
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$214,906	–	2,730	+100.0%	0.02%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$213,856	–	6,518	+100.0%	0.02%	–
DLN	Buy	WISDOMTREE TRus largecap divd	$213,126	+3.4%	3,351	+0.6%	0.02%	+53.8%
AMED	New	AMEDISYS INC	$217,353	–	2,377	+100.0%	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$222,875	–	8,206	+100.0%	0.02%	–
GOLD	Buy	BARRICK GOLD CORP	$218,668	-8.4%	12,916	+0.5%	0.02%	+33.3%
	Buy	PHILLIPS EDISON & CO INC	$220,804	+5.1%	6,479	+0.6%	0.02%	+53.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$209,842	-56.3%	4,293	-56.2%	0.02%	-36.7%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$206,509	–	4,093	+100.0%	0.02%	–
BL	Sell	BLACKLINE INC	$204,139	-22.6%	3,793	-3.4%	0.02%	+11.8%
IXUS	Sell	ISHARES TRcore msci total	$205,206	-7.5%	3,277	-8.5%	0.02%	+35.7%
SPLK	New	SPLUNK INC	$203,799	–	1,921	+100.0%	0.02%	–
CMP	Sell	COMPASS MINERALS INTL INC	$205,904	-59.3%	6,056	-59.0%	0.02%	-40.6%
EPOL	New	ISHARES TRmsci poland etf	$208,966	–	10,895	+100.0%	0.02%	–
RPM	Sell	RPM INTL INC	$207,129	-15.7%	2,308	-18.1%	0.02%	+18.8%
LPRO	Buy	OPEN LENDING CORP	$209,853	+66.8%	19,967	+11.7%	0.02%	+137.5%
RLI	New	RLI CORP	$208,117	–	1,525	+100.0%	0.02%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$208,913	–	1,816	+100.0%	0.02%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$207,475	-5.8%	8,634	-0.1%	0.02%	+35.7%
USFD	New	US FOODS HLDG CORP	$211,288	–	4,802	+100.0%	0.02%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$209,448	-12.1%	708	-5.5%	0.02%	+26.7%
FLEX	New	FLEX LTDord	$209,843	–	7,592	+100.0%	0.02%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$208,612	+5.3%	12,410	-2.6%	0.02%	+46.2%
TM	Sell	TOYOTA MOTOR CORPads	$208,493	-56.1%	1,297	-61.3%	0.02%	-36.7%
PRVA	New	PRIVIA HEALTH GROUP INC	$208,488	–	7,985	+100.0%	0.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$202,771	–	716	+100.0%	0.02%	–
ILMN	Buy	ILLUMINA INC	$206,614	-16.3%	1,102	+3.8%	0.02%	+18.8%
KAI	Sell	KADANT INC	$212,106	+2.9%	955	-3.4%	0.02%	+46.2%
LBRDA		LIBERTY BROADBAND CORP	$200,920	-2.9%	2,520	0.0%	0.02%	+38.5%
	Buy	CCC INTELLIGENT SOLUTIONS HL	$195,570	+108.7%	17,446	+67.0%	0.02%	+200.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$197,738	+16.9%	21,354	+3.8%	0.02%	+63.6%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$202,084	–	11,385	+100.0%	0.02%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$200,328	-8.0%	9,004	-8.4%	0.02%	+28.6%
WYNN	Buy	WYNN RESORTS LTD	$201,715	+0.4%	1,910	+6.4%	0.02%	+38.5%
BSMP	Sell	INVESCO EXCH TRD SLF IDX FD	$201,472	-51.3%	8,274	-50.9%	0.02%	-30.8%
IOO	New	ISHARES TRglobal 100 etf	$200,266	–	2,633	+100.0%	0.02%	–
KBWD	Buy	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$185,216	+11.4%	11,850	+5.1%	0.02%	+54.5%
SLRC		SLR INVESTMENT CORP	$165,532	-5.1%	11,600	0.0%	0.02%	+36.4%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$157,460	+2.9%	18,267	+2.6%	0.01%	+40.0%
CVBF	New	CVB FINL CORP	$152,056	–	11,450	+100.0%	0.01%	–
BYM		BLACKROCK MUN INCOME QUALITY	$154,699	-1.7%	13,751	0.0%	0.01%	+40.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$139,113	-47.4%	63,233	-44.5%	0.01%	-23.5%
ET	New	ENERGY TRANSFER L P	$143,497	–	11,299	+100.0%	0.01%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$146,904	-19.2%	18,858	-17.3%	0.01%	+8.3%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$145,983	-17.0%	13,344	-13.9%	0.01%	+18.2%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$138,854	-3.9%	13,680	-2.6%	0.01%	+44.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$145,319	-20.3%	21,122	-24.8%	0.01%	+8.3%
FSR	Buy	FISKER INC	$143,132	-0.8%	25,378	+8.0%	0.01%	+44.4%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$137,605	+14.1%	16,639	+7.7%	0.01%	+62.5%
BGH	Buy	BARINGS GLOBAL SHORT DURATIO	$142,562	+1.1%	10,933	+0.1%	0.01%	+44.4%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$126,862	-4.1%	12,598	-5.4%	0.01%	+50.0%
NOK	Buy	NOKIA CORPsponsored adr	$133,415	-13.0%	32,071	+2.6%	0.01%	+20.0%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$134,584	+26.4%	25,733	+28.3%	0.01%	+71.4%
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$127,680	+4.6%	25,283	+5.8%	0.01%	+50.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$127,342	-0.9%	11,608	-0.9%	0.01%	+50.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$122,160	-4.9%	10,678	-2.9%	0.01%	+37.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$125,177	-31.4%	10,608	-21.9%	0.01%	-8.3%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$117,623	-1.2%	40,700	-1.2%	0.01%	+37.5%
MMU	Buy	WESTERN ASSET MANAGED MUNS F	$104,913	-3.3%	10,565	+0.1%	0.01%	+42.9%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$107,598	-23.3%	11,386	-10.3%	0.01%	+11.1%
BDJ		BLACKROCK ENHANCED EQUITY DI	$108,070	-2.9%	12,958	0.0%	0.01%	+42.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$98,215	+17.9%	16,342	-1.9%	0.01%	+80.0%
NRZ		RITHM CAPITAL CORP	$101,045	+16.9%	10,807	0.0%	0.01%	+80.0%
VTRS	Sell	VIATRIS INC	$100,106	-14.2%	10,031	-17.3%	0.01%	+28.6%
NUV	Buy	NUVEEN MUN VALUE FD INC	$96,152	-1.0%	11,052	+0.2%	0.01%	+50.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$100,179	-14.7%	13,304	+0.3%	0.01%	+28.6%
		WESTERN DIGITAL CORP.note 1.500% 2/0	$96,950	+0.6%	100,000	0.0%	0.01%	+50.0%
	New	WESTPORT FUEL SYSTEMS INC	$86,464	–	11,273	+100.0%	0.01%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$83,539	+4.9%	11,335	-9.1%	0.01%	+60.0%
GERN	Buy	GERON CORP	$84,295	+288.5%	26,260	+162.6%	0.01%	+700.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$86,202	+45.3%	10,564	-3.3%	0.01%	+100.0%
CRTPF	New	CARDIOL THERAPEUTICS INC	$89,000	–	100,000	+100.0%	0.01%	–
	New	AG MTG INVT TR INC	$92,412	–	15,100	+100.0%	0.01%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$73,405	-87.5%	10,368	-90.3%	0.01%	-81.1%
JPS	New	NUVEEN PFD & INCOME SECS FD	$81,568	–	12,785	+100.0%	0.01%	–
NCZ	Buy	VIRTUS CONVERTIBLE & INC FD	$69,456	+4.9%	22,333	+1.2%	0.01%	+50.0%
SSKN		STRATA SKIN SCIENCES INC	$67,842	-10.3%	71,420	0.0%	0.01%	+20.0%
PHK	Sell	PIMCO HIGH INCOME FD	$62,500	+2.8%	12,500	-2.0%	0.01%	+50.0%
NCV	Buy	VIRTUS CONVERTIBLE & INCOME	$55,913	+38.4%	16,067	+33.6%	0.01%	+66.7%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$49,852	+16.0%	11,005	+1.7%	0.01%	+66.7%
AWP	Sell	ABRDN GLOBAL PREMIER PPTYS F	$54,760	-13.2%	13,969	-8.7%	0.01%	+25.0%
CGEN		COMPUGEN LTDord	$53,951	+62.4%	47,325	0.0%	0.01%	+150.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$47,704	-6.3%	10,577	-5.6%	0.00%	+33.3%
HBI	Sell	HANESBRANDS INC	$45,632	-47.4%	10,051	-39.0%	0.00%	-33.3%
MKTY	New	SOLUNA HOLDINGS INC	$41,584	–	204,043	+100.0%	0.00%	–
	Buy	EBET INC	$30,217	-71.3%	256,074	+0.1%	0.00%	-57.1%
ICAD	Sell	ICAD INC	$20,864	+18.3%	12,800	-10.0%	0.00%	+100.0%
		EFFECTOR THERAPEUTICS INC	$16,662	+135.4%	20,070	0.0%	0.00%	–
SDC		SMILEDIRECTCLUB INC	$5,484	+23.2%	10,348	0.0%	0.00%	–
	New	REDHILL BIOPHARMA LTDspon ads new	$12,900	–	10,750	+100.0%	0.00%	–
BNGO		BIONANO GENOMICS INC	$6,100	-45.0%	10,000	0.0%	0.00%	0.0%
RCON		RECON TECHNOLOGY LTD	$3,686	+0.4%	10,709	0.0%	0.00%	–
TCON		TRACON PHARMACEUTICALS INC	$3,428	-84.6%	11,780	0.0%	0.00%	-100.0%
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-16,503	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-10,615	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-19,768	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-11,492	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-12,006	-100.0%	-0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-116,354	-100.0%	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-12,840	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-10,006	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-105,253	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-14,436	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-12,467	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-10,774	-100.0%	-0.01%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-20,000	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-10,898	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-10,260	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,496	-100.0%	-0.01%	–
BSMR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,819	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-5,558	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-5,981	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,378	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,735	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-3,823	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,799	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-3,155	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,435	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-6,323	-100.0%	-0.01%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-2,609	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-5,746	-100.0%	-0.01%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-2,693	-100.0%	-0.01%	–
BSMQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,185	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-4,727	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-682	-100.0%	-0.02%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-9,304	-100.0%	-0.02%	–
QMAR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-10,759	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,674	-100.0%	-0.02%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-5,264	-100.0%	-0.02%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,854	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,045	-100.0%	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,029	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-315	-100.0%	-0.02%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,945	-100.0%	-0.02%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-4,833	-100.0%	-0.02%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,904	-100.0%	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-1,333	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-17,307	-100.0%	-0.02%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-4,427	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-2,387	-100.0%	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,256	-100.0%	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,607	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,297	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-8,765	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-8,211	-100.0%	-0.02%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-5,313	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-651	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,779	-100.0%	-0.02%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-6,735	-100.0%	-0.02%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-9,151	-100.0%	-0.02%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-3,590	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-2,900	-100.0%	-0.02%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-9,699	-100.0%	-0.02%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-7,673	-100.0%	-0.02%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-12,279	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,175	-100.0%	-0.02%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-8,220	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-16,534	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,956	-100.0%	-0.02%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-7,906	-100.0%	-0.02%	–
UBS	Exit	UBS GROUP AG	$0	–	-16,316	-100.0%	-0.02%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-14,618	-100.0%	-0.02%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-3,161	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-5,510	-100.0%	-0.02%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-7,860	-100.0%	-0.02%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,850	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-8,558	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,713	-100.0%	-0.02%	–
	Exit	ADTRAN HOLDINGS INC	$0	–	-22,747	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-1,685	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-984	-100.0%	-0.02%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-7,805	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-2,889	-100.0%	-0.02%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-6,789	-100.0%	-0.02%	–
	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-8,357	-100.0%	-0.02%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-12,586	-100.0%	-0.02%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-14,920	-100.0%	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-19,238	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,338	-100.0%	-0.03%	–
TRMB	Exit	TRIMBLE INC	$0	–	-8,777	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,498	-100.0%	-0.03%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-19,929	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,567	-100.0%	-0.03%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-6,857	-100.0%	-0.03%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,382	-100.0%	-0.03%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-9,348	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,722	-100.0%	-0.03%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-53,514	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-9,810	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,383	-100.0%	-0.03%	–
TSPA	Exit	T ROWE PRICE ETF INCus equity resear	$0	–	-21,294	-100.0%	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-16,054	-100.0%	-0.03%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-12,089	-100.0%	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,964	-100.0%	-0.03%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-16,134	-100.0%	-0.03%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-41,863	-100.0%	-0.03%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-13,870	-100.0%	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,360	-100.0%	-0.04%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-9,077	-100.0%	-0.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-9,456	-100.0%	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-5,711	-100.0%	-0.05%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-21,564	-100.0%	-0.05%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-23,681	-100.0%	-0.05%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,261	-100.0%	-0.05%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-10,464	-100.0%	-0.05%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-9,820	-100.0%	-0.06%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-9,855	-100.0%	-0.06%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-15,774	-100.0%	-0.06%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-27,634	-100.0%	-0.06%	–
UDEC	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-42,028	-100.0%	-0.08%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-10,207	-100.0%	-0.08%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-37,043	-100.0%	-0.08%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-10,380	-100.0%	-0.09%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-30,602	-100.0%	-0.09%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-43,831	-100.0%	-0.10%	–
EMGF	Exit	ISHARES INCemng mkts eqt	$0	–	-46,424	-100.0%	-0.12%	–
HEGD	Exit	LISTED FD TRswan hedged eqty	$0	–	-108,897	-100.0%	-0.12%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-41,267	-100.0%	-0.13%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-51,472	-100.0%	-0.14%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-121,468	-100.0%	-0.19%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-46,043	-100.0%	-0.21%	–
RY	Exit	ROYAL BK CDA SUSTAINABL	$0	–	-36,567	-100.0%	-0.22%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-110,691	-100.0%	-0.25%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-25,637	-100.0%	-0.30%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-53,680	-100.0%	-0.31%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-3,531	-100.0%	-0.31%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-90,843	-100.0%	-0.32%	–
BOX	Exit	BOX INCcl a	$0	–	-185,815	-100.0%	-0.32%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-21,795	-100.0%	-0.32%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-99,490	-100.0%	-0.32%	–
POST	Exit	POST HLDGS INC	$0	–	-56,930	-100.0%	-0.32%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-83,879	-100.0%	-0.32%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-25,719	-100.0%	-0.33%	–
NEU	Exit	NEWMARKET CORP	$0	–	-14,540	-100.0%	-0.34%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-41,196	-100.0%	-0.34%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-113,928	-100.0%	-0.34%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-137,238	-100.0%	-0.41%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-211,782	-100.0%	-0.47%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-258,337	-100.0%	-0.82%	–

Original filings

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

View 13F-HR filed 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

TODD M. RESNICK — President & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INCORPORATED	23	Q3 2023	5.8%
MICROSOFT CORPORATION	23	Q3 2023	3.6%
AMAZON COM INCORPORATED	23	Q3 2023	3.0%
JPMORGAN CHASE & COMPANY	23	Q3 2023	2.1%
SPDR S&P 500 TR UNIT ETF Total	23	Q3 2023	1.8%
VANGUARD S&P 500 ETF SHS Total	23	Q3 2023	2.6%
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	23	Q3 2023	2.1%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	23	Q3 2023	1.4%
JOHNSON & JOHNSON COM Total	23	Q3 2023	1.4%
BK OF AMERICA CORP COM	23	Q3 2023	1.4%

View MGO ONE SEVEN LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-03
13F-HR	2023-08-11
13F-HR	2023-05-08
13F-HR	2023-01-25
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-13
13F-HR	2022-02-09
13F-HR	2021-11-09

View MGO ONE SEVEN LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MGO ONE SEVEN LLC's holdings