GPS Wealth Strategies Group, LLC

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$396 Million is the total value of GPS Wealth Strategies Group, LLC's 1189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQmf closed and mf open	$27,244,000	-22.7%	101,938	-19.0%	6.88%	-24.0%
XLG	Buy	INVESCO S&Pmf closed and mf open	$25,622,000	+26.3%	95,183	+34.5%	6.47%	+24.2%
VGT	Buy	VANGUARD INFORMATIONmf closed and mf open	$25,226,000	+6.5%	82,072	+13.2%	6.37%	+4.7%
AAPL	Sell	APPLE INC	$20,681,000	-0.3%	149,643	-1.4%	5.22%	-1.9%
MSFT	Buy	MICROSOFT CORP	$12,963,000	-8.8%	55,661	+0.6%	3.27%	-10.3%
USMV	Buy	ISHARES MSCImf closed and mf open	$11,803,000	+13.6%	178,564	+20.7%	2.98%	+11.7%
AMZN	Sell	AMAZON COM	$11,252,000	+3.1%	99,576	-3.1%	2.84%	+1.4%
SPY	Sell	SPDR S&Pmf closed and mf open	$9,117,000	-10.7%	25,526	-5.7%	2.30%	-12.1%
VIG	Buy	VANGUARD DIVIDENDmf closed and mf open	$7,966,000	+493.6%	58,941	+530.3%	2.01%	+482.9%
SPYV	Buy	SPDR PORTFOLIOmf closed and mf open	$7,082,000	+723.5%	205,328	+779.0%	1.79%	+709.0%
NVDA	Sell	NVIDIA CORP	$6,348,000	-21.7%	52,298	-2.2%	1.60%	-23.0%
QQQM	Buy	INVESCO NASDAQmf closed and mf open	$6,296,000	+41.6%	57,262	+48.4%	1.59%	+39.4%
IGV	Sell	ISHARES EXPANDEDmf closed and mf open	$5,669,000	-24.6%	22,664	-18.8%	1.43%	-25.9%
DGRW	Buy	WISDOMTREE TRUSTmf closed and mf open	$4,536,000	+120.1%	84,135	+134.0%	1.14%	+116.4%
SPSM	Buy	SPDR PORTFOLIOmf closed and mf open	$4,242,000	+34.3%	124,543	+41.9%	1.07%	+32.1%
SPLV	Buy	INVESCO EXCHANGEmf closed and mf open	$4,101,000	+3.0%	70,911	+10.5%	1.04%	+1.3%
ABBV	Buy	ABBVIE INC	$4,071,000	-11.8%	30,331	+0.6%	1.03%	-13.3%
COST	Buy	COSTCO WHOLESALE	$4,050,000	+1.5%	8,576	+3.1%	1.02%	-0.1%
SPYG	Buy	SPDR PORTFOLIOmf closed and mf open	$3,711,000	+22.2%	74,078	+27.5%	0.94%	+20.1%
HD	Sell	HOME DEPOT	$3,308,000	0.0%	11,989	-0.6%	0.84%	-1.6%
PEP	Buy	PEPSICO INC	$3,277,000	-0.5%	20,070	+1.6%	0.83%	-2.1%
PANW	Buy	PALO ALTO	$3,214,000	+28.8%	19,624	+288.5%	0.81%	+26.5%
XLE	Buy	SECTOR ENERGYmf closed and mf open	$3,211,000	+6.6%	44,588	+5.9%	0.81%	+4.9%
WM	Sell	WASTE MANAGEMENT	$3,058,000	+3.0%	19,087	-1.6%	0.77%	+1.3%
BRKB	Sell	BERKSHIRE HATHAWAY	$2,978,000	-7.2%	11,153	-5.1%	0.75%	-8.7%
XLK	Buy	SECTOR TECHNOLOGYmf closed and mf open	$2,949,000	+14.7%	24,829	+22.8%	0.74%	+12.9%
MCD	Buy	MCDONALDS CORP	$2,933,000	-6.2%	12,710	+0.3%	0.74%	-7.7%
FTGC	Sell	FIRST TRUSTmf closed and mf open	$2,851,000	-9.1%	112,523	-4.0%	0.72%	-10.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,851,000	-7.7%	17,454	+0.3%	0.72%	-9.2%
CRWD	Buy	CROWDSTRIKE HOLDINGS	$2,704,000	+23.6%	16,407	+26.5%	0.68%	+21.7%
UNH	Buy	UNITEDHEALTH GROUP	$2,677,000	-0.8%	5,301	+0.9%	0.68%	-2.5%
SPDW	Buy	SPDR PORTFOLIOmf closed and mf open	$2,655,000	+31.8%	102,913	+47.3%	0.67%	+29.6%
XLV	Buy	SECTOR HEALTHCAREmf closed and mf open	$2,620,000	+11.0%	21,637	+17.5%	0.66%	+9.2%
TGT	Sell	TARGET CORP	$2,371,000	+4.4%	15,977	-0.6%	0.60%	+2.7%
VUG	Buy	VANGUARD GROWTHmf closed and mf open	$2,370,000	-3.0%	11,079	+1.1%	0.60%	-4.6%
V	Buy	VISA INC	$2,321,000	-9.4%	13,068	+0.4%	0.59%	-10.9%
RDVY	Sell	FIRST TRUSTmf closed and mf open	$2,113,000	-25.9%	54,355	-22.0%	0.53%	-27.0%
AFL	Sell	AFLAC INC	$2,107,000	-0.8%	37,486	-2.3%	0.53%	-2.4%
FVD	Buy	FIRST TRUSTmf closed and mf open	$2,101,000	+1.0%	58,708	+9.5%	0.53%	-0.7%
PSX	Buy	PHILLIPS 66	$1,997,000	-0.6%	24,738	+0.9%	0.50%	-2.3%
TSLA	Buy	TESLA INC	$1,990,000	+18.8%	7,503	+201.7%	0.50%	+16.7%
CRM	Sell	SALESFORCE INC	$1,966,000	-42.9%	13,666	-34.6%	0.50%	-44.0%
NOW	Sell	SERVICENOW INC	$1,949,000	-25.5%	5,161	-6.2%	0.49%	-26.8%
VZ	Buy	VERIZON COMMUNICATIONS	$1,945,000	-24.8%	51,225	+0.5%	0.49%	-26.1%
AMD	Buy	ADVANCED MICRO	$1,829,000	-10.0%	28,874	+8.7%	0.46%	-11.5%
PKG	Sell	PACKAGING CORP	$1,759,000	-19.2%	15,661	-1.1%	0.44%	-20.6%
AGGY	Buy	WISDOMTREE YIELDmf closed and mf open	$1,715,000	+43.6%	40,618	+52.2%	0.43%	+41.0%
GOOGL	Buy	ALPHABET INC	$1,662,000	-12.3%	17,380	+1897.7%	0.42%	-13.8%
GOOG	Buy	ALPHABET INC	$1,647,000	-14.4%	17,132	+1849.0%	0.42%	-15.8%
GIS	Buy	GENERAL MILLS	$1,611,000	+5.2%	21,023	+3.6%	0.41%	+3.6%
T	Buy	AT&T INC	$1,520,000	-26.0%	99,120	+1.2%	0.38%	-27.1%
XLP	Buy	SECTOR CONSUMERmf closed and mf open	$1,490,000	-0.7%	22,325	+7.4%	0.38%	-2.3%
SPMD	Buy	SPDR PORTFOLIOmf closed and mf open	$1,466,000	+48.2%	38,006	+52.5%	0.37%	+45.7%
PG	Buy	PROCTER & GAMBLE	$1,466,000	-11.6%	11,613	+0.7%	0.37%	-13.1%
EW	Buy	EDWARDS LIFESCIENCES	$1,346,000	-12.1%	16,285	+1.1%	0.34%	-13.5%
SPTM	Buy	SPDR PORTFOLIOmf closed and mf open	$1,254,000	+19.4%	28,421	+25.8%	0.32%	+17.4%
NEE	Sell	NEXTERA ENERGY	$1,224,000	+0.7%	15,616	-0.5%	0.31%	-1.0%
MS	Sell	MORGAN STANLEY	$1,173,000	+1.6%	14,843	-2.1%	0.30%	0.0%
BX	Buy	BLACKSTONE INC	$1,142,000	0.0%	13,641	+9.0%	0.29%	-1.7%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$1,123,000	-34.1%	37,004	-31.7%	0.28%	-35.0%
BMY	Buy	BRISTOL MYERS	$1,048,000	-5.9%	14,735	+1.8%	0.26%	-7.3%
SPMB	Buy	SPDR MORTGAGEmf closed and mf open	$1,048,000	+62.5%	48,862	+73.2%	0.26%	+59.6%
SPTI	Buy	SPDR INTERMEDIATEmf closed and mf open	$1,038,000	+38.2%	36,884	+44.8%	0.26%	+35.8%
SHW	Sell	SHERWIN WILLIAMS	$1,029,000	-12.2%	5,023	-4.0%	0.26%	-13.6%
SPIB	Buy	SPDR PORTFOLIOmf closed and mf open	$1,023,000	+44.3%	32,658	+50.3%	0.26%	+41.8%
OMFL	Buy	INVESCO RUSSELLmf closed and mf open	$1,021,000	+6.9%	26,146	+12.7%	0.26%	+5.3%
SPEM	Buy	SPDR PORTFOLIOmf closed and mf open	$1,012,000	+35.5%	32,603	+51.8%	0.26%	+33.3%
UNP	Buy	UNION PACIFIC CORP	$998,000	-7.2%	5,124	+1.6%	0.25%	-8.7%
SPHY	Buy	SPDR HIGHmf closed and mf open	$998,000	+38.6%	45,734	+42.6%	0.25%	+36.2%
UNM	Sell	UNUM GROUP	$994,000	+11.1%	25,629	-2.6%	0.25%	+9.1%
FTCS	Sell	FIRST TRUSTmf closed and mf open	$978,000	-18.2%	14,718	-14.0%	0.25%	-19.5%
ADBE	Sell	ADOBE INC	$973,000	-26.2%	3,535	-1.9%	0.25%	-27.4%
KO	Buy	COCA COLA COMPANY	$970,000	-1.6%	17,324	+10.5%	0.24%	-3.2%
LMT	Buy	LOCKHEED MARTIN	$967,000	-6.4%	2,503	+4.2%	0.24%	-7.9%
INTC	Sell	INTEL CORP	$953,000	-31.8%	36,981	-1.1%	0.24%	-32.9%
SJM	Sell	SMUCKER JM	$940,000	+5.7%	6,841	-1.5%	0.24%	+3.9%
WMT	Buy	WALMART INC	$929,000	+8.5%	7,160	+1.7%	0.24%	+6.8%
RSG	Sell	REPUBLIC SERVICES	$915,000	+3.6%	6,723	-0.3%	0.23%	+1.8%
CDC	Buy	VICTORYSHARES U Smf closed and mf open	$895,000	-9.4%	15,069	+0.8%	0.23%	-11.0%
CHE	Buy	CHEMED CORP	$889,000	-5.7%	2,036	+1.3%	0.22%	-7.4%
TTD	Sell	TRADE DESK	$887,000	+41.7%	14,840	-0.6%	0.22%	+39.1%
NOBL	Buy	PROSHARES TRUSTmf closed and mf open	$885,000	-1.9%	11,070	+4.8%	0.22%	-3.9%
FSK	Sell	FS KKR	$847,000	-13.7%	49,985	-1.2%	0.21%	-15.1%
XLRE	Buy	SELECT SECTORmf closed and mf open	$842,000	+2.9%	23,375	+16.8%	0.21%	+1.4%
TOTL	Buy	SPDR DOUBLELINEmf closed and mf open	$840,000	+4.5%	20,899	+9.7%	0.21%	+2.9%
DTE	Buy	DTE ENERGY	$836,000	-5.0%	7,270	+4.7%	0.21%	-6.6%
VTV	Buy	VANGUARD VALUEmf closed and mf open	$795,000	+4.2%	6,438	+11.3%	0.20%	+2.6%
CVX	Buy	CHEVRON CORP	$786,000	+2.7%	5,472	+3.5%	0.20%	+1.0%
DE	Buy	DEERE & CO	$782,000	+19.4%	2,343	+7.1%	0.20%	+17.3%
MMM	Buy	3M COMPANY	$756,000	-12.3%	6,837	+2.7%	0.19%	-13.6%
FB	Sell	META PLATFORMS	$731,000	-18.0%	5,386	-2.6%	0.18%	-19.2%
MOAT	Buy	VANECK MORNINGSTARmf closed and mf open	$729,000	+2.2%	12,158	+8.7%	0.18%	+0.5%
XOM	Sell	EXXON MOBIL	$725,000	+0.8%	8,304	-1.1%	0.18%	-1.1%
PFE	Buy	PFIZER INC	$715,000	-14.1%	16,333	+2.9%	0.18%	-15.4%
SWKS	Buy	SKYWORKS SOLUTIONS	$715,000	-1.4%	8,391	+7.2%	0.18%	-2.7%
LOW	Sell	LOWES COMPANIES	$700,000	+7.0%	3,726	-0.4%	0.18%	+5.4%
ATO	Sell	ATMOS ENERGY CORP	$703,000	-9.3%	6,904	-0.1%	0.18%	-11.1%
DIS	Buy	WALT DISNEY	$689,000	+6.7%	7,302	+6.7%	0.17%	+4.8%
SBUX	Buy	STARBUCKS CORP	$682,000	+13.7%	8,099	+3.1%	0.17%	+11.7%
PNW	Sell	PINNACLE WEST	$670,000	-12.4%	10,381	-0.8%	0.17%	-13.8%
WSM	Sell	WILLIAMS SONOMA	$666,000	+2.8%	5,651	-3.2%	0.17%	+1.2%
ITW	Buy	ILLINOIS TOOL	$656,000	+0.5%	3,634	+1.5%	0.17%	-1.2%
QCOM	Buy	QUALCOMM INC	$646,000	-5.8%	5,718	+6.4%	0.16%	-7.4%
MA	Sell	MASTERCARD INC	$641,000	-11.5%	2,255	-1.7%	0.16%	-12.9%
CAT	Buy	CATERPILLAR INC	$602,000	-3.5%	3,670	+5.2%	0.15%	-5.0%
SO	Sell	SOUTHERN COMPANY	$603,000	-6.2%	8,867	-1.7%	0.15%	-7.9%
EZM	Buy	WISDOMTREE U Smf closed and mf open	$593,000	+90.7%	13,473	+99.0%	0.15%	+87.5%
TSCO	Sell	TRACTOR SUPPLY	$581,000	-6.6%	3,123	-2.6%	0.15%	-8.1%
AVGO	Buy	BROADCOM INC	$578,000	-6.2%	1,302	+2.8%	0.15%	-7.6%
DG	Buy	DOLLAR GENL	$573,000	+6.5%	2,387	+8.9%	0.14%	+5.1%
	Buy	CION INVESTMENT	$567,000	+54.1%	66,761	+57.8%	0.14%	+52.1%
LRCX	Buy	LAM RESEARCH CORPORATION	$568,000	-10.1%	1,552	+4.6%	0.14%	-11.7%
IWB		ISHARES RUSSELLmf closed and mf open	$559,000	-5.1%	2,833	0.0%	0.14%	-6.6%
GOF	Sell	GUGGENHEIM STRATEGICmf closed and mf open	$555,000	-6.1%	36,129	-1.7%	0.14%	-7.9%
IWF	Buy	ISHARES RUSSELLmf closed and mf open	$556,000	+0.7%	2,642	+4.7%	0.14%	-1.4%
JPM	Sell	JPMORGAN CHASE	$539,000	-11.1%	5,161	-4.1%	0.14%	-12.8%
IYJ	Sell	ISHARES U Smf closed and mf open	$535,000	-6.8%	6,385	-2.1%	0.14%	-8.2%
AJG	Sell	ARTHUR J	$516,000	+4.2%	3,016	-0.6%	0.13%	+2.4%
DFS	Buy	DISCOVER FINANCIAL	$513,000	-1.7%	5,643	+2.2%	0.13%	-3.0%
AMT	Sell	AMERICAN TOWER	$506,000	-20.3%	2,357	-5.1%	0.13%	-21.5%
MTCH	Sell	MATCH GROUP	$502,000	-33.4%	10,519	-2.8%	0.13%	-34.5%
PM	Buy	PHILIP MORRIS	$495,000	-16.0%	5,965	+0.1%	0.12%	-17.2%
STZ	Buy	CONSTELLATION BRANDS	$488,000	+2.5%	2,126	+4.1%	0.12%	+0.8%
ETV	Sell	EATON VANCEmf closed and mf open	$487,000	-4.5%	37,069	-1.7%	0.12%	-6.1%
PYPL	Sell	PAYPAL HOLDINGS	$484,000	+14.4%	5,622	-7.3%	0.12%	+11.9%
VOO	Buy	VANGUARD S&Pmf closed and mf open	$477,000	+34.7%	1,453	+42.5%	0.12%	+31.9%
ANET	Sell	ARISTA NETWORKS	$476,000	+16.4%	4,219	-3.3%	0.12%	+14.3%
STIP	Buy	ISHARES 0-5mf closed and mf open	$473,000	+9.0%	4,923	+15.1%	0.12%	+7.2%
IHI	Sell	ISHARES U Smf closed and mf open	$468,000	-11.7%	9,909	-5.7%	0.12%	-13.2%
WPC	Buy	W P CAREY	$461,000	+38.4%	6,610	+64.4%	0.12%	+36.5%
PFF	Buy	ISHARES U Smf closed and mf open	$456,000	-3.6%	14,405	+0.1%	0.12%	-5.0%
LMBS	Buy	FIRST TRUSTmf closed and mf open	$447,000	+8.0%	9,442	+10.0%	0.11%	+6.6%
SKYY	Sell	FIRST TRUSTmf closed and mf open	$438,000	-11.2%	7,243	-3.1%	0.11%	-12.6%
UPS	Buy	UNITED PARCEL	$431,000	-7.7%	2,667	+4.3%	0.11%	-9.2%
PTNQ	Sell	PACER TRENDPILOTmf closed and mf open	$431,000	-6.9%	8,756	-5.0%	0.11%	-8.4%
CTAS	Sell	CINTAS CORP	$421,000	+2.9%	1,083	-1.2%	0.11%	+1.0%
ENB	Sell	ENBRIDGE INC	$407,000	-14.9%	10,972	-3.0%	0.10%	-16.3%
DIA	Sell	SPDR DOWmf closed and mf open	$398,000	-21.3%	1,387	-15.7%	0.10%	-23.1%
NKE	Sell	NIKE INC	$391,000	-23.0%	4,700	-5.4%	0.10%	-23.8%
HON	Sell	HONEYWELL INTL	$386,000	-7.2%	2,313	-3.3%	0.10%	-9.3%
QCLN	Sell	FIRST TRUSTmf closed and mf open	$385,000	+6.4%	6,749	-2.8%	0.10%	+4.3%
PRU	Buy	PRUDENTIAL FINANCIAL	$381,000	-9.3%	4,440	+1.2%	0.10%	-11.1%
DHS		WISDOMTREE U Smf closed and mf open	$381,000	-7.7%	5,022	0.0%	0.10%	-9.4%
NOC	Sell	NORTHROP GRUMMAN	$382,000	-2.3%	811	-0.6%	0.10%	-4.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTUR	$382,000	-6.1%	9,393	-2.0%	0.10%	-7.7%
SCHD	Buy	SCHWAB USmf closed and mf open	$372,000	-6.5%	5,593	+0.6%	0.09%	-7.8%
PTLC	Sell	PACER TRENDPILOTmf closed and mf open	$367,000	-4.4%	9,756	-4.5%	0.09%	-6.1%
ALL	Buy	ALLSTATE CORP	$365,000	+10.9%	2,931	+12.9%	0.09%	+9.5%
CSQ	Sell	CALAMOS STRATEGICmf closed and mf open	$358,000	-7.3%	28,646	-2.6%	0.09%	-9.1%
SPXX	Sell	NUVEEN S&P 500mf closed and mf open	$348,000	-9.8%	23,180	-6.0%	0.09%	-11.1%
LIN	Sell	LINDE PLC	$346,000	-7.7%	1,282	-1.8%	0.09%	-9.4%
PAVE	Buy	GLOBAL Xmf closed and mf open	$341,000	+2.7%	14,781	+1.5%	0.09%	+1.2%
GILD	Sell	GILEAD SCIENCES	$337,000	-3.7%	5,458	-3.6%	0.08%	-5.6%
ADM	Buy	ARCHER DANIELS	$332,000	+5.1%	4,124	+1.4%	0.08%	+3.7%
CMCSA	Buy	COMCAST CORP	$323,000	-24.7%	10,997	+0.6%	0.08%	-25.5%
MRK	Buy	MERCK & COMPANY	$323,000	+17.0%	3,746	+23.5%	0.08%	+15.5%
XEL	Buy	XCEL ENERGY	$322,000	-9.3%	5,033	+0.4%	0.08%	-11.0%
AZN		ASTRAZENECA PLC	$317,000	-17.0%	5,785	0.0%	0.08%	-18.4%
FPE	Sell	FIRST TRUSTmf closed and mf open	$315,000	-7.4%	18,852	-4.4%	0.08%	-8.0%
CSCO	Buy	CISCO SYSTEMS	$315,000	-2.2%	7,873	+4.3%	0.08%	-3.6%
BCC	Buy	BOISE CASCADE	$312,000	+0.6%	5,253	+0.7%	0.08%	-1.2%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$308,000	-15.8%	1,716	-11.6%	0.08%	-17.0%
YORW	Sell	YORK WATER COMPANY	$309,000	-6.9%	8,040	-2.1%	0.08%	-8.2%
AEP	Sell	AMERICAN ELECTRIC	$305,000	-11.1%	3,523	-1.4%	0.08%	-12.5%
FIXD	Sell	FIRST TRUSTmf closed and mf open	$306,000	-11.3%	7,022	-5.6%	0.08%	-13.5%
HNDL		STRATEGY NASDAQmf closed and mf open	$285,000	-6.9%	14,843	0.0%	0.07%	-8.9%
TXN	Buy	TEXAS INSTRUMENTS	$285,000	+1.8%	1,843	+1.0%	0.07%	0.0%
NFLX	Buy	NETFLIX INC	$280,000	+49.7%	1,191	+11.5%	0.07%	+47.9%
PAYX		PAYCHEX INC	$281,000	-1.4%	2,502	0.0%	0.07%	-2.7%
FBT	Buy	FIRST TRUSTmf closed and mf open	$278,000	0.0%	2,104	+2.7%	0.07%	-1.4%
COMT	Sell	ISHARES U Smf closed and mf open	$271,000	-14.2%	7,592	-1.7%	0.07%	-16.0%
ATVI	Sell	ACTIVISION BLIZZARD	$264,000	-6.7%	3,547	-2.5%	0.07%	-8.2%
PNM		PNM RESOURCES	$261,000	-4.4%	5,708	0.0%	0.07%	-5.7%
IVV	Sell	ISHARES COREmf closed and mf open	$260,000	-10.7%	726	-5.6%	0.07%	-12.0%
JHMM	Sell	JOHN HANCOCKmf closed and mf open	$261,000	-50.1%	6,138	-48.2%	0.07%	-50.7%
ETSY	Sell	ETSY INC	$256,000	+32.6%	2,553	-3.0%	0.06%	+30.0%
WEC	Buy	WEC ENERGY	$248,000	+175.6%	2,770	+211.2%	0.06%	+173.9%
IJR	Buy	ISHARES COREmf closed and mf open	$241,000	-2.4%	2,770	+3.6%	0.06%	-3.2%
AMGN	Buy	AMGEN INC	$236,000	+21.6%	1,046	+31.1%	0.06%	+20.0%
HIPS	Buy	GRANITESHARES HIPSmf closed and mf open	$238,000	-6.3%	20,681	+0.5%	0.06%	-7.7%
CL	Buy	COLGATE-PALMOLIVE	$239,000	-4.0%	3,402	+9.3%	0.06%	-6.2%
NSC	Buy	NORFOLK SOUTHERN	$239,000	+25.8%	1,140	+36.2%	0.06%	+22.4%
BR	Buy	BROADRIDGE FINANCIAL	$236,000	+1.3%	1,636	+0.1%	0.06%	0.0%
RESP	Sell	WISDOMTREE U Smf closed and mf open	$234,000	-6.8%	6,110	-0.7%	0.06%	-7.8%
LULU	Sell	LULULEMON ATHLETICA	$234,000	-0.4%	837	-2.8%	0.06%	-1.7%
ADP	Buy	AUTOMATIC DATA	$231,000	+7.4%	1,022	+0.1%	0.06%	+5.5%
IJH	Buy	ISHARES COREmf closed and mf open	$229,000	-0.9%	1,046	+2.2%	0.06%	-1.7%
ETN	Sell	EATON CORP	$224,000	-0.4%	1,678	-5.8%	0.06%	-1.7%
ACN	Buy	ACCENTURE PLC	$227,000	-7.3%	883	+0.2%	0.06%	-9.5%
TROW	Buy	PRICE T	$225,000	-3.4%	2,140	+4.3%	0.06%	-5.0%
COP	Buy	CONOCOPHILLIPS	$227,000	+15.2%	2,215	+1.0%	0.06%	+11.8%
SHOP	Buy	SHOPIFY INC	$220,000	-3.1%	8,181	+12.5%	0.06%	-3.4%
MGK	Sell	VANGUARD MEGAmf closed and mf open	$223,000	-15.2%	1,279	-11.7%	0.06%	-17.6%
DBEF	Sell	X TRACKERSmf closed and mf open	$220,000	-30.4%	6,569	-27.6%	0.06%	-30.9%
CHD		CHURCH & DWIGHT	$221,000	-23.0%	3,096	0.0%	0.06%	-24.3%
ETJ	Buy	EATON VANCEmf closed and mf open	$222,000	+9.4%	26,892	+10.8%	0.06%	+7.7%
MCK	Sell	MCKESSON CORP	$220,000	+2.8%	647	-1.5%	0.06%	+1.8%
ZBH		ZIMMER BIOMET	$220,000	-0.5%	2,100	0.0%	0.06%	-1.8%
LH	Sell	LABORATORY CORP	$213,000	-14.5%	1,042	-2.1%	0.05%	-15.6%
ED	Sell	CONSOLIDATED EDISON	$215,000	-10.4%	2,504	-0.6%	0.05%	-12.9%
SWK	Sell	STANLEY BLACK	$214,000	-29.8%	2,843	-2.4%	0.05%	-30.8%
AMP	Buy	AMERIPRISE FINANCIAL	$210,000	+8.2%	833	+2.2%	0.05%	+6.0%
BIIB		BIOGEN INC	$211,000	+31.1%	790	0.0%	0.05%	+29.3%
ET	Buy	ENERGY TRANSFERoil & gas, real estate and reit	$206,000	+11.4%	18,671	+0.5%	0.05%	+10.6%
NUSI		ETF NATIONWIDEmf closed and mf open	$207,000	+1.0%	10,661	0.0%	0.05%	-1.9%
DFAC	Buy	DIMENSIONAL USmf closed and mf open	$205,000	-3.3%	9,199	+1.3%	0.05%	-3.7%
AWK	Buy	AMERICAN WATER	$204,000	-12.1%	1,569	+0.4%	0.05%	-13.3%
EBAY	Sell	EBAY INC	$193,000	-14.6%	5,236	-3.4%	0.05%	-15.5%
EPD	Buy	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$191,000	+35.5%	8,051	+38.7%	0.05%	+33.3%
BAR		GRANITESHARES GOLDmf closed and mf open	$192,000	-8.1%	11,666	0.0%	0.05%	-11.1%
SGOL		ABERDEEN STANDARDmf closed and mf open	$188,000	-7.8%	11,785	0.0%	0.05%	-9.6%
ZS	Sell	ZSCALER INC	$187,000	+8.7%	1,136	-1.3%	0.05%	+6.8%
CVS	Buy	CVS HEALTH	$185,000	+31.2%	1,945	+27.6%	0.05%	+30.6%
EL	Buy	ESTEE LAUDER	$186,000	-14.7%	863	+0.8%	0.05%	-16.1%
AAAU		GOLDMAN SACHSmf closed and mf open	$188,000	-7.8%	11,377	0.0%	0.05%	-9.6%
PRI	Sell	PRIMERICA INC	$184,000	+1.7%	1,494	-1.3%	0.05%	0.0%
VB	Sell	VANGUARD SMALLmf closed and mf open	$181,000	-3.2%	1,057	-0.6%	0.05%	-4.2%
XLB	Buy	SECTOR MATERIALSmf closed and mf open	$179,000	-7.3%	2,634	+0.3%	0.04%	-10.0%
EVV		EATON VANCEmf closed and mf open	$179,000	-10.9%	19,479	0.0%	0.04%	-13.5%
PCEF	Buy	INVESCO CEFmf closed and mf open	$172,000	+4.2%	9,847	+12.8%	0.04%	+2.4%
IUSG	Buy	ISHARES S&Pmf closed and mf open	$170,000	-4.0%	2,126	+0.3%	0.04%	-4.4%
LLY	Buy	ELI LILLY	$167,000	+8.4%	515	+8.4%	0.04%	+5.0%
	Sell	WARNER BROS	$168,000	-17.6%	14,576	-4.0%	0.04%	-19.2%
BAC	Buy	BANK AMERICA	$167,000	+7.1%	5,525	+10.3%	0.04%	+5.0%
PRF	Sell	INVESCO FTSEmf closed and mf open	$167,000	-60.0%	1,207	-57.2%	0.04%	-60.7%
NEA	Buy	NUVEEN AMTmf closed and mf open	$163,000	+63.0%	15,389	+80.5%	0.04%	+57.7%
IWY	Sell	ISHARES RUSSELLmf closed and mf open	$164,000	-5.7%	1,376	-1.0%	0.04%	-8.9%
	Buy	PHILLIPS EDISON	$163,000	-15.5%	5,825	+0.8%	0.04%	-18.0%
FMB	Sell	FIRST TRUSTmf closed and mf open	$162,000	-13.8%	3,325	-10.4%	0.04%	-14.6%
VCR	Sell	VANGUARD CONSUMERmf closed and mf open	$164,000	-4.1%	698	-7.3%	0.04%	-6.8%
REGN	Sell	REGENERON PHARMACEUTICAL	$158,000	+15.3%	229	-0.9%	0.04%	+14.3%
CSX	Sell	CSX CORP	$159,000	-17.6%	5,969	-10.1%	0.04%	-20.0%
GS	Sell	GOLDMAN SACHS	$158,000	-19.0%	540	-17.9%	0.04%	-20.0%
FISV	Buy	FISERV INC	$155,000	+52.0%	1,652	+44.5%	0.04%	+50.0%
FGD	Sell	FIRST TRUSTmf closed and mf open	$155,000	-15.3%	8,352	-1.0%	0.04%	-17.0%
ADI	Buy	ANALOG DEVICES	$150,000	-2.0%	1,075	+2.9%	0.04%	-2.6%
BA	Buy	BOEING COMPANY	$152,000	+35.7%	1,259	+53.9%	0.04%	+31.0%
AVY	Buy	AVERY DENNISON CORP	$150,000	+0.7%	922	+0.2%	0.04%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$145,000	-14.2%	2,651	-2.5%	0.04%	-14.0%
TSM	Buy	TAIWAN SEMICONDUCTOR	$148,000	-14.9%	2,161	+1.4%	0.04%	-17.8%
IYW	Buy	ISHARES TECHNOLOGYmf closed and mf open	$146,000	+80.2%	1,994	+97.8%	0.04%	+76.2%
PDI	Buy	PIMCO DYNAMICmf closed and mf open	$146,000	+13.2%	7,535	+22.2%	0.04%	+12.1%
HTD		JOHN HANCOCKmf closed and mf open	$145,000	-8.8%	6,918	0.0%	0.04%	-9.8%
IJT	Sell	ISHARES S&Pmf closed and mf open	$146,000	-7.6%	1,435	-4.5%	0.04%	-9.8%
REGL	Buy	PROSHARES S&Pmf closed and mf open	$147,000	+2.8%	2,284	+7.7%	0.04%	0.0%
MAR		MARRIOTT INTL	$148,000	+3.5%	1,053	0.0%	0.04%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIE	$148,000	-16.4%	1,972	-2.4%	0.04%	-17.8%
VO	Buy	VANGUARD MIDmf closed and mf open	$148,000	-2.6%	787	+2.1%	0.04%	-5.1%
BTA		BLACKROCK LONGmf closed and mf open	$141,000	-11.3%	14,375	0.0%	0.04%	-12.2%
KRE	Sell	SPDR S&Pmf closed and mf open	$139,000	-6.1%	2,367	-7.2%	0.04%	-7.9%
CB		CHUBB LTD	$137,000	-7.4%	755	0.0%	0.04%	-7.9%
DGRO	Sell	ISHARES COREmf closed and mf open	$139,000	-78.4%	3,132	-76.8%	0.04%	-78.8%
NUE	Buy	NUCOR CORP	$140,000	+55.6%	1,312	+52.0%	0.04%	+52.2%
CE		CELANESE CORP	$134,000	-23.0%	1,480	0.0%	0.03%	-24.4%
MTUM	Buy	ISHARES MSCImf closed and mf open	$130,000	+0.8%	992	+4.6%	0.03%	0.0%
DSI	Buy	ISHARES MSCImf closed and mf open	$132,000	-7.0%	1,975	+0.4%	0.03%	-8.3%
ORCL	Sell	ORACLE CORP	$129,000	-15.1%	2,111	-2.9%	0.03%	-15.4%
DOW	Sell	DOW INC	$128,000	-19.5%	2,908	-5.6%	0.03%	-22.0%
HUBS	Buy	HUBSPOT INC	$125,000	-3.8%	463	+7.4%	0.03%	-3.0%
OKE		ONEOK INC	$128,000	-7.9%	2,500	0.0%	0.03%	-11.1%
GSAT		GLOBALSTAR INC	$126,000	+28.6%	79,452	0.0%	0.03%	+28.0%
FTSM	Sell	FIRST TRUSTmf closed and mf open	$126,000	-35.7%	2,126	-35.6%	0.03%	-36.0%
JETS	Buy	ETF SERmf closed and mf open	$127,000	-8.0%	8,430	+0.7%	0.03%	-8.6%
WDFC		WD 40	$127,000	-12.4%	722	0.0%	0.03%	-13.5%
LEG	Buy	LEGGETT & PLATT	$128,000	-3.8%	3,847	+0.0%	0.03%	-5.9%
ABT	Buy	ABBOTT LABORATORIES	$122,000	-9.6%	1,259	+1.3%	0.03%	-11.4%
VHT		VANGUARD HEALTHmf closed and mf open	$123,000	-5.4%	551	0.0%	0.03%	-6.1%
DRIV	Buy	GLOBAL Xmf closed and mf open	$124,000	+20.4%	6,178	+28.4%	0.03%	+19.2%
TMO	Buy	THERMO FISHER	$122,000	-5.4%	240	+1.3%	0.03%	-6.1%
ASGN		ASGN INC	$122,000	0.0%	1,352	0.0%	0.03%	0.0%
BLK	Sell	BLACKROCK INC	$121,000	-12.9%	219	-4.4%	0.03%	-13.9%
REZ		ISHARES RESIDENTIALmf closed and mf open	$122,000	-10.3%	1,699	0.0%	0.03%	-11.4%
RTX	Buy	RAYTHEON TECHNOLOGIES	$123,000	+20.6%	1,507	+41.8%	0.03%	+19.2%
BEPC	Sell	BROOKFIELD RENEWABLE	$117,000	-10.7%	3,574	-2.9%	0.03%	-11.8%
BHP	Buy	BHP GROUP	$120,000	-5.5%	2,394	+6.0%	0.03%	-9.1%
VWO	Buy	VANGUARD FSTEmf closed and mf open	$113,000	-7.4%	3,101	+6.1%	0.03%	-6.5%
ZTS	Sell	ZOETIS INC	$114,000	-16.2%	766	-3.5%	0.03%	-17.1%
PGX		INVESCO PFDmf closed and mf open	$116,000	-4.1%	9,801	0.0%	0.03%	-6.5%
GM	Sell	GENERAL MOTORS	$116,000	-0.9%	3,628	-1.7%	0.03%	-3.3%
EOS		EATON VANCEmf closed and mf open	$114,000	-5.0%	7,441	0.0%	0.03%	-6.5%
IWV		ISHARES RUSSELLmf closed and mf open	$116,000	-4.9%	562	0.0%	0.03%	-6.5%
SCHX	Buy	SCHWAB USmf closed and mf open	$111,000	-5.1%	2,619	+0.1%	0.03%	-6.7%
K		KELLOGG CO	$112,000	-1.8%	1,602	0.0%	0.03%	-3.4%
VGM		INVESCO TRUSTmf closed and mf open	$110,000	-10.6%	11,721	0.0%	0.03%	-12.5%
VYM	Buy	VANGUARD HIGHmf closed and mf open	$109,000	-3.5%	1,153	+3.8%	0.03%	-3.4%
IYH	Sell	ISHARES U Smf closed and mf open	$112,000	-15.8%	443	-10.1%	0.03%	-17.6%
MO	Buy	ALTRIA GROUP	$109,000	+3.8%	2,694	+7.5%	0.03%	+3.7%
TTEK	Sell	TETRA TECH	$112,000	-5.9%	870	-0.3%	0.03%	-9.7%
PTMC		PACER TRENDPILOTmf closed and mf open	$105,000	-7.1%	3,262	0.0%	0.03%	-6.9%
GEM	Sell	GOLDMAN SACHSmf closed and mf open	$106,000	-45.6%	4,108	-37.3%	0.03%	-46.0%
F	Buy	FORD MOTOR	$106,000	+29.3%	9,429	+27.5%	0.03%	+28.6%
DEEF	Sell	X TRACKERSmf closed and mf open	$107,000	-44.6%	4,798	-36.7%	0.03%	-46.0%
PYZ	Sell	INVESCO DWAmf closed and mf open	$105,000	-16.7%	1,499	-14.0%	0.03%	-15.6%
BJK		VANECK GAMINGmf closed and mf open	$108,000	-4.4%	3,328	0.0%	0.03%	-6.9%
ASGI		ABBRN GLOBALmf closed and mf open	$106,000	-13.1%	6,750	0.0%	0.03%	-12.9%
XLU		SELECT UTILITIESmf closed and mf open	$105,000	-7.1%	1,609	0.0%	0.03%	-6.9%
PCAR		PACCAR INC	$108,000	+1.9%	1,285	0.0%	0.03%	0.0%
VFC		V F CORP	$102,000	-32.5%	3,409	0.0%	0.03%	-33.3%
PAYC	Sell	PAYCOM SOFTWARE	$103,000	+10.8%	313	-6.0%	0.03%	+8.3%
CP		CANADIAN PACIFIC	$103,000	-4.6%	1,544	0.0%	0.03%	-7.1%
		XERIS BIOPHARMA	$101,000	+1.0%	65,025	0.0%	0.03%	0.0%
VDE		VANGUARD ENERGYmf closed and mf open	$103,000	+2.0%	1,018	0.0%	0.03%	0.0%
FTNT	Buy	FORTINET INC	$104,000	+65.1%	2,115	+89.7%	0.03%	+62.5%
WTRG	Buy	ESSENTIAL UTILITIES	$103,000	-9.6%	2,498	+0.2%	0.03%	-10.3%
IBM	Buy	INTL BUSINESS	$100,000	-11.5%	843	+5.1%	0.02%	-13.8%
CHRW		C H ROBINSON	$99,000	-5.7%	1,033	0.0%	0.02%	-7.4%
DXCM		DEXCOM INC	$99,000	+8.8%	1,224	0.0%	0.02%	+8.7%
FDX	Buy	FEDEX CORP	$100,000	+2.0%	671	+55.7%	0.02%	0.0%
DNP		DNP SELECTmf closed and mf open	$99,000	-4.8%	9,600	0.0%	0.02%	-7.4%
IJK	Sell	ISHARES S&Pmf closed and mf open	$100,000	-13.0%	1,580	-12.4%	0.02%	-16.7%
CASH	Buy	PATHWARD FINANCIAL	$96,000	-11.9%	2,901	+2.7%	0.02%	-14.3%
YETI	Sell	YETI HOLDINGS	$94,000	-37.3%	3,306	-4.6%	0.02%	-38.5%
HDV	Sell	ISHARES COREmf closed and mf open	$96,000	-9.4%	1,050	-0.8%	0.02%	-11.1%
CPRT		COPART INC	$97,000	-2.0%	910	0.0%	0.02%	-4.0%
GAB		GABELLI EQUITYmf closed and mf open	$95,000	-9.5%	17,290	0.0%	0.02%	-11.1%
ALB	Buy	ALBEMARLE CORP	$94,000	+1242.9%	357	+1015.6%	0.02%	+1100.0%
GWW		GRAINGER W W	$96,000	+6.7%	197	0.0%	0.02%	+4.3%
BLW		BLACKROCK LTDmf closed and mf open	$90,000	-4.3%	7,410	0.0%	0.02%	-4.2%
YUM		YUM BRANDS INC	$92,000	-6.1%	866	0.0%	0.02%	-8.0%
RIO	Sell	RIO TINTO	$92,000	-10.7%	1,675	-0.4%	0.02%	-11.5%
MET		METLIFE INC	$91,000	-3.2%	1,499	0.0%	0.02%	-4.2%
SMDV	Sell	PROSHARES RUSSELLmf closed and mf open	$90,000	-8.2%	1,619	-3.3%	0.02%	-8.0%
REZI		RESIDEO TECHNOLOGIES	$93,000	-2.1%	4,871	0.0%	0.02%	-4.2%
SPHD		INVESCO S&Pmf closed and mf open	$91,000	-10.8%	2,320	0.0%	0.02%	-11.5%
PLTR	Sell	PALANTIR TECHNOLOGIES	$90,000	-11.8%	11,028	-1.9%	0.02%	-11.5%
SUSA		ISHARES MSCImf closed and mf open	$89,000	-5.3%	1,170	0.0%	0.02%	-8.3%
KKR		KKR & CO	$86,000	-6.5%	1,993	0.0%	0.02%	-8.3%
PINS		PINTEREST INC	$87,000	+29.9%	3,716	0.0%	0.02%	+29.4%
PCN	Sell	PIMCO CORPORATEmf closed and mf open	$86,000	-37.7%	7,230	-33.9%	0.02%	-37.1%
NVG		NUVEEN AMTmf closed and mf open	$89,000	-11.0%	7,600	0.0%	0.02%	-15.4%
BBN		BLACKROCK TXBLmf closed and mf open	$87,000	-14.7%	5,306	0.0%	0.02%	-15.4%
TSN		TYSON FOODS	$89,000	-23.3%	1,349	0.0%	0.02%	-26.7%
LIT	Buy	GLOBAL Xmf closed and mf open	$89,000	-9.2%	1,348	+0.1%	0.02%	-12.0%
APD	Buy	AIR PRODUCTS	$82,000	-2.4%	352	+0.3%	0.02%	-4.5%
IQV		IQVIA HOLDINGS	$84,000	-16.0%	462	0.0%	0.02%	-19.2%
SLB	Sell	SCHLUMBERGER LTD	$83,000	0.0%	2,324	-0.3%	0.02%	0.0%
FDUS	Buy	FIDUS INVESTMENTmf closed and mf open	$84,000	-1.2%	4,885	+0.7%	0.02%	-4.5%
MDT	Sell	MEDTRONIC PLC	$83,000	-25.2%	1,032	-16.2%	0.02%	-25.0%
BK	Sell	BANK NEW YORK	$83,000	-13.5%	2,154	-6.5%	0.02%	-16.0%
IWD		ISHARES RUSSELLmf closed and mf open	$84,000	-5.6%	617	0.0%	0.02%	-8.7%
EVRG		EVERGY INC	$82,000	-9.9%	1,388	0.0%	0.02%	-8.7%
FYX	Sell	FIRST TRUSTmf closed and mf open	$84,000	-11.6%	1,162	-5.8%	0.02%	-12.5%
CXH		MFS INVESTMENTmf closed and mf open	$79,000	-11.2%	11,759	0.0%	0.02%	-13.0%
EBF	Buy	ENNIS INC	$81,000	-1.2%	4,037	+0.1%	0.02%	-4.8%
IYM		ISHARES U Smf closed and mf open	$80,000	-8.0%	740	0.0%	0.02%	-9.1%
NEP		NEXTERA ENERGY	$80,000	-2.4%	1,106	0.0%	0.02%	-4.8%
	Buy	RIVIAN AUTOMOTIVE	$80,000	+45.5%	2,435	+14.1%	0.02%	+42.9%
ARKK		ARK INNOVATIONmf closed and mf open	$76,000	-5.0%	2,013	0.0%	0.02%	-9.5%
D		DOMINION ENERGY	$74,000	-14.0%	1,074	0.0%	0.02%	-13.6%
IHAK		ISHARES CYBERSECURITYmf closed and mf open	$77,000	-3.8%	2,282	0.0%	0.02%	-9.5%
DSU	Sell	BLACKROCK DEBTmf closed and mf open	$76,000	-12.6%	8,547	-10.5%	0.02%	-13.6%
URI	Buy	UNITED RENTALS	$77,000	+14.9%	284	+3.3%	0.02%	+11.8%
ONEQ	Buy	FIDELITY NASDAQmf closed and mf open	$74,000	-3.9%	1,784	+0.2%	0.02%	-5.0%
SYK	Buy	STRYKER CORP	$75,000	+2.7%	370	+0.5%	0.02%	0.0%
JPST	Buy	JPMORGANmf closed and mf open	$74,000	+27.6%	1,466	+25.9%	0.02%	+26.7%
FFC		FLAHERTY & CRUMRINEmf closed and mf open	$74,000	-11.9%	5,000	0.0%	0.02%	-13.6%
CI	Buy	CIGNA CORP	$74,000	+7.2%	268	+2.7%	0.02%	+5.6%
HPF		HANCOCK JOHN PFD INCmf closed and mf open	$76,000	-8.4%	4,620	0.0%	0.02%	-9.5%
BIBL		NORTHERN LIGHTSmf closed and mf open	$77,000	-3.8%	2,762	0.0%	0.02%	-9.5%
DTM	Buy	DT MIDSTREAM	$75,000	+17.2%	1,438	+9.9%	0.02%	+18.8%
CGO		CALAMOS GLOBALmf closed and mf open	$76,000	-7.3%	7,748	0.0%	0.02%	-9.5%
WK		WORKIVA INC	$70,000	+18.6%	900	0.0%	0.02%	+20.0%
GCV		GABELLI CONVmf closed and mf open	$72,000	-7.7%	14,447	0.0%	0.02%	-10.0%
IGR		CBRE GLOBALmf closed and mf open	$70,000	-20.5%	12,058	0.0%	0.02%	-21.7%
VCSH	Buy	VANGUARD SHORTmf closed and mf open	$73,000	-2.7%	986	+0.5%	0.02%	-5.3%
KMB	Buy	KIMBERLY CLARK	$73,000	-1.4%	649	+18.4%	0.02%	-5.3%
VALE	Buy	VALE S A	$73,000	-7.6%	5,461	+0.9%	0.02%	-10.0%
QRVO	Buy	QORVO INC	$72,000	-11.1%	904	+5.9%	0.02%	-14.3%
NAN		NUVEEN NEW YORKmf closed and mf open	$70,000	-10.3%	6,675	0.0%	0.02%	-10.0%
TRV	Buy	TRAVELERS COS	$69,000	-2.8%	448	+6.2%	0.02%	-5.6%
GLD	Sell	SPDR GOLD	$67,000	-23.9%	436	-17.0%	0.02%	-26.1%
FCEF	Sell	FIRST TRUSTmf closed and mf open	$68,000	-29.9%	3,675	-25.0%	0.02%	-32.0%
RFG	Sell	INVESCO S&Pmf closed and mf open	$68,000	-4.2%	406	-7.1%	0.02%	-5.6%
VKI		INVESCO ADVANTAGEmf closed and mf open	$66,000	-14.3%	8,182	0.0%	0.02%	-15.0%
HEAR	Sell	TURTLE BEACH	$66,000	-54.2%	9,725	-17.5%	0.02%	-54.1%
RHS		INVESCO S&Pmf closed and mf open	$68,000	-6.8%	439	0.0%	0.02%	-10.5%
WFC	Sell	WELLS FARGO	$66,000	-2.9%	1,632	-6.3%	0.02%	0.0%
ORLY		O REILLY AUTOMOTIVE	$68,000	+11.5%	96	0.0%	0.02%	+6.2%
BIP	Buy	BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit	$67,000	+15.5%	1,864	+23.5%	0.02%	+13.3%
IWX		ISHARES RUSSELLmf closed and mf open	$68,000	-6.8%	1,177	0.0%	0.02%	-10.5%
JBT		JOHN BEAN	$68,000	-21.8%	785	0.0%	0.02%	-22.7%
NNY		NUVEEN NEW YORKmf closed and mf open	$66,000	-4.3%	8,130	0.0%	0.02%	-5.6%
LUV	Sell	SOUTHWEST AIRLINES	$64,000	-29.7%	2,075	-17.5%	0.02%	-30.4%
ETW		EATON VANCEmf closed and mf open	$64,000	-9.9%	8,493	0.0%	0.02%	-11.1%
AON		AON PLC	$64,000	0.0%	237	0.0%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$65,000	-15.6%	482	-11.6%	0.02%	-20.0%
NRK		NUVEEN NEW YORKmf closed and mf open	$62,000	-11.4%	6,290	0.0%	0.02%	-11.1%
BNY		BLACKROCK NYmf closed and mf open	$65,000	-11.0%	6,654	0.0%	0.02%	-15.8%
	New	GSK PLC	$63,000	–	2,127	+100.0%	0.02%	–
RSP	Sell	INVESCO S&Pmf closed and mf open	$63,000	-24.1%	492	-20.3%	0.02%	-23.8%
AVAV	Buy	AEROVIRONMENT INC	$64,000	+392.3%	767	+376.4%	0.02%	+433.3%
FBHS	Buy	FORTUNE BRANDS	$63,000	+3050.0%	1,176	+2840.0%	0.02%	+1500.0%
GSLC	Buy	GOLDMAN SACHSmf closed and mf open	$64,000	-5.9%	907	+0.1%	0.02%	-5.9%
EFA	Sell	ISHARES MSCImf closed and mf open	$64,000	-36.0%	1,151	-27.8%	0.02%	-38.5%
BEP		BROOKFIELD RENEWABLEoil & gas, real estate and reit	$63,000	-10.0%	2,018	0.0%	0.02%	-11.1%
CMS		CMS ENERGY	$59,000	-13.2%	1,015	0.0%	0.02%	-11.8%
KORP	Sell	AMERICAN CENTURYmf closed and mf open	$58,000	-10.8%	1,291	-8.3%	0.02%	-11.8%
XLI	Buy	SECTOR INDUSTRIALmf closed and mf open	$60,000	-4.8%	726	+0.1%	0.02%	-6.2%
CTVA		CORTEVA INC	$58,000	+5.5%	1,018	0.0%	0.02%	+7.1%
AIZ		ASSURANT INC	$61,000	-16.4%	423	0.0%	0.02%	-21.1%
CQP	Buy	CHENIERE ENERGYoil & gas, real estate and reit	$58,000	+20.8%	1,091	+2.2%	0.02%	+25.0%
EOG		EOG RESOURCES	$59,000	0.0%	530	0.0%	0.02%	0.0%
ITA	Sell	ISHARES AEROSPACEmf closed and mf open	$58,000	-10.8%	633	-3.8%	0.02%	-11.8%
CM	Buy	CANADIAN IMPERIAL	$60,000	-9.1%	1,376	+0.5%	0.02%	-11.8%
IBB		ISHARES BIOTECHNOLOGYmf closed and mf open	$59,000	-1.7%	508	0.0%	0.02%	0.0%
FIVG	Buy	ETF DEFIANCEmf closed and mf open	$58,000	-9.4%	2,021	+0.1%	0.02%	-6.2%
KLAC	Buy	KLA CORP	$58,000	-3.3%	190	+0.5%	0.02%	0.0%
DUK	Buy	DUKE ENERGY	$55,000	-12.7%	588	+0.2%	0.01%	-12.5%
BSL		BLACKSTONE SENIORmf closed and mf open	$55,000	-6.8%	4,418	0.0%	0.01%	-6.7%
HIG		HARTFORD FINANCIAL	$57,000	-5.0%	920	0.0%	0.01%	-6.7%
TMUS		T-MOBILE US	$54,000	0.0%	403	0.0%	0.01%	0.0%
MSM		MSC INDL	$57,000	-3.4%	780	0.0%	0.01%	-6.7%
IVW	Buy	ISHARES S&Pmf closed and mf open	$57,000	+29.5%	982	+33.8%	0.01%	+27.3%
VIST	Buy	VISTA ENERGY	$55,000	+89.7%	5,857	+51.9%	0.01%	+100.0%
PODD		INSULET CORP	$55,000	+5.8%	240	0.0%	0.01%	+7.7%
STX		SEAGATE TECHNOLOGY	$55,000	-25.7%	1,037	0.0%	0.01%	-26.3%
PPL	Sell	PPL CORP	$54,000	-19.4%	2,140	-13.1%	0.01%	-17.6%
WMB	Buy	WILLIAMS COS	$54,000	-6.9%	1,871	+0.8%	0.01%	-6.7%
BJ	Buy	BJS WHOLESALE	$56,000	+51.4%	772	+30.4%	0.01%	+55.6%
ARKF		ARK FINTECHmf closed and mf open	$54,000	-1.8%	3,535	0.0%	0.01%	0.0%
IEFA	Buy	ISHARES COREmf closed and mf open	$54,000	+350.0%	1,023	+416.7%	0.01%	+366.7%
MRCC		MONROE CAPITALmf closed and mf open	$54,000	-19.4%	7,450	0.0%	0.01%	-17.6%
ESS	Buy	ESSEX PROPERTY	$52,000	-5.5%	213	+1.9%	0.01%	-7.1%
FPX		FIRST TRUSTmf closed and mf open	$50,000	0.0%	613	0.0%	0.01%	0.0%
SCCO	Buy	SOUTHERN COPPER	$51,000	-8.9%	1,145	+1.5%	0.01%	-7.1%
EPS		WISDOMTREE U Smf closed and mf open	$53,000	-5.4%	1,375	0.0%	0.01%	-7.1%
MFM		MFS MUNICIPALmf closed and mf open	$53,000	-11.7%	10,960	0.0%	0.01%	-13.3%
CEM	Sell	CLEARBRIDGE MLPmf closed and mf open	$51,000	+2.0%	1,703	-1.8%	0.01%	0.0%
TITN	New	TITAN MACHINERY	$53,000	–	1,863	+100.0%	0.01%	–
FLOT		ISHARES FLOATINGmf closed and mf open	$50,000	0.0%	1,000	0.0%	0.01%	0.0%
WBA	Buy	WALGREENS BOOTS	$50,000	-15.3%	1,587	+1.9%	0.01%	-13.3%
JAGG	New	J P MORGANmf closed and mf open	$50,000	–	1,099	+100.0%	0.01%	–
VRTX	Buy	VERTEX PHARMACEUTICALS	$50,000	+19.0%	172	+15.4%	0.01%	+18.2%
DOV		DOVER CORP	$47,000	-4.1%	400	0.0%	0.01%	-7.7%
EEM	Sell	ISHARES MSCImf closed and mf open	$47,000	-28.8%	1,358	-17.4%	0.01%	-29.4%
IRM	Buy	IRON MOUNTAIN	$48,000	-9.4%	1,095	+0.6%	0.01%	-14.3%
PHI		PLDT INC	$48,000	-17.2%	1,896	0.0%	0.01%	-20.0%
MSI		MOTOROLA SOLUTIONS	$46,000	+7.0%	204	0.0%	0.01%	+9.1%
MRNA	Sell	MODERNA INC	$49,000	-29.0%	412	-14.3%	0.01%	-33.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$47,000	+14.6%	765	+9.0%	0.01%	+9.1%
SQ	Sell	BLOCK INC	$47,000	-24.2%	855	-15.8%	0.01%	-25.0%
GRMN	Sell	GARMIN LTD	$49,000	-32.9%	604	-18.4%	0.01%	-36.8%
TFI		SPDR NUVEENmf closed and mf open	$48,000	-4.0%	1,101	0.0%	0.01%	-7.7%
EFAV	Buy	ISHARES MSCImf closed and mf open	$47,000	+113.6%	832	+139.1%	0.01%	+100.0%
WFCPRL		WELLS FARGOpreferred stock	$46,000	0.0%	38	0.0%	0.01%	0.0%
ITCI		INTRA-CELLULAR THERAPIES	$47,000	-17.5%	1,000	0.0%	0.01%	-20.0%
IYC	Buy	ISHARES CONSUMERmf closed and mf open	$47,000	+2.2%	807	+0.1%	0.01%	0.0%
	Buy	DUTCH BROS	$44,000	+7.3%	1,400	+7.7%	0.01%	0.0%
CACI		CACI INTERNATIONAL	$43,000	-6.5%	165	0.0%	0.01%	-8.3%
PEY		INVESCO HIGHmf closed and mf open	$44,000	-10.2%	2,375	0.0%	0.01%	-15.4%
TDIV	New	FIRST TRUSTmf closed and mf open	$43,000	–	988	+100.0%	0.01%	–
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$42,000	-17.6%	253	-15.9%	0.01%	-15.4%
ERTH		INVESCO MSCImf closed and mf open	$45,000	-10.0%	930	0.0%	0.01%	-15.4%
TWTR	Sell	TWITTER INC	$44,000	+15.8%	1,000	-0.7%	0.01%	+10.0%
PKW	Buy	INVESCO BUYBACKmf closed and mf open	$43,000	-4.4%	580	+0.2%	0.01%	-8.3%
MQ		MARQETA INC	$45,000	-11.8%	6,260	0.0%	0.01%	-15.4%
IUSV	Buy	ISHARES COREmf closed and mf open	$43,000	-6.5%	684	+0.1%	0.01%	-8.3%
PPA	Sell	INVESCO AEROSPACEmf closed and mf open	$44,000	-12.0%	677	-4.2%	0.01%	-15.4%
BTZ		BLACKROCK CREDITmf closed and mf open	$43,000	-12.2%	4,500	0.0%	0.01%	-15.4%
SRPT		SAREPTA THERAPEUTICS	$44,000	+46.7%	401	0.0%	0.01%	+37.5%
BXMT	Buy	BLACKSTONE MORTGAGE	$43,000	+104.8%	1,861	+140.1%	0.01%	+120.0%
NGG		NATIONAL GRID	$44,000	-21.4%	859	0.0%	0.01%	-21.4%
SNEX		STONEX GROUP	$45,000	+7.1%	543	0.0%	0.01%	0.0%
PPG		PPG INDUSTRIES	$42,000	-4.5%	381	0.0%	0.01%	0.0%
AVA	Buy	AVISTA CORP	$45,000	-15.1%	1,222	+0.1%	0.01%	-21.4%
CPNG		COUPANG INC	$42,000	+31.2%	2,500	0.0%	0.01%	+37.5%
BHB	Buy	BAR HARBOR	$43,000	+2.4%	1,625	+0.1%	0.01%	0.0%
IYK	Buy	ISHARES U Smf closed and mf open	$43,000	-8.5%	241	+0.8%	0.01%	-8.3%
IWR	New	ISHARES RUSSELLmf closed and mf open	$38,000	–	616	+100.0%	0.01%	–
SPLG	Sell	SPDR PORTFOLIOmf closed and mf open	$38,000	-17.4%	904	-12.9%	0.01%	-16.7%
RZG		INVESCO S&Pmf closed and mf open	$40,000	-4.8%	367	0.0%	0.01%	-9.1%
CC		CHEMOURS COMPANY	$41,000	-22.6%	1,655	0.0%	0.01%	-28.6%
SPGI		S&P GLOBAL	$38,000	-9.5%	124	0.0%	0.01%	-9.1%
PHD		PIONEER FLOATINGmf closed and mf open	$40,000	-2.4%	4,585	0.0%	0.01%	-9.1%
XLY		CONSUMER DISCRETIONARYmf closed and mf open	$39,000	+2.6%	276	0.0%	0.01%	0.0%
DMB		BNY MELLONmf closed and mf open	$39,000	-11.4%	3,379	0.0%	0.01%	-9.1%
AB	Buy	ALLIANCE BERNSTEINoil & gas, real estate and reit	$38,000	-13.6%	1,084	+1.5%	0.01%	-9.1%
LGI		LAZARD GLOBAL TOTALmf closed and mf open	$40,000	-11.1%	2,930	0.0%	0.01%	-16.7%
OMC		OMNICOM GROUP	$38,000	0.0%	602	0.0%	0.01%	0.0%
RE		EVEREST REINSURANCE	$40,000	-7.0%	152	0.0%	0.01%	-9.1%
SPCE		VIRGIN GALACTIC	$40,000	-21.6%	8,550	0.0%	0.01%	-23.1%
TNDM	Sell	TANDEM DIABETES	$41,000	-33.9%	855	-18.2%	0.01%	-37.5%
ENPH		ENPHASE ENERGY	$35,000	+45.8%	125	0.0%	0.01%	+50.0%
GSEW		GOLDMAN SACHSmf closed and mf open	$35,000	-5.4%	658	0.0%	0.01%	0.0%
	New	ANNALY CAPITAL	$37,000	–	2,182	+100.0%	0.01%	–
STWD		STARWOOD PROPERTY	$36,000	-14.3%	2,000	0.0%	0.01%	-18.2%
BKH		BLACK HILLS	$37,000	-7.5%	547	0.0%	0.01%	-10.0%
NHS		NEUBERGER BERMANmf closed and mf open	$34,000	-5.6%	4,277	0.0%	0.01%	0.0%
NCLH		NORWEGIAN CRUISE	$35,000	+2.9%	3,052	0.0%	0.01%	0.0%
DEO		DIAGEO PLC	$34,000	-2.9%	200	0.0%	0.01%	0.0%
JRO	Sell	NUVEEN FLOATINGmf closed and mf open	$35,000	-41.7%	4,400	-40.3%	0.01%	-40.0%
SCI		SERVICE CORP	$37,000	-15.9%	642	0.0%	0.01%	-18.2%
PSF		COHEN & STEERSmf closed and mf open	$36,000	-12.2%	2,000	0.0%	0.01%	-18.2%
AAP	Buy	ADVANCE AUTO	$35,000	-7.9%	221	+1.8%	0.01%	-10.0%
LNT	New	ALLIANT ENERGY	$36,000	–	683	+100.0%	0.01%	–
	Sell	QUIDELORTHO CORP	$35,000	-31.4%	483	-7.1%	0.01%	-30.8%
PZA		INVESCO NATIONALmf closed and mf open	$34,000	-5.6%	1,535	0.0%	0.01%	0.0%
DD		DUPONT DE	$35,000	-10.3%	701	0.0%	0.01%	-10.0%
UTG		REAVES UTILITYmf closed and mf open	$34,000	-12.8%	1,253	0.0%	0.01%	-10.0%
QSR	Sell	RESTAURANT BRANDS	$34,000	-15.0%	643	-20.0%	0.01%	-10.0%
COG		COTERRA ENERGY	$36,000	+2.9%	1,372	0.0%	0.01%	0.0%
CCI		CROWN CASTLE	$37,000	-14.0%	253	0.0%	0.01%	-18.2%
DLR		DIGITAL REALTY	$35,000	-23.9%	351	0.0%	0.01%	-25.0%
DBA		INVESCO MULTI	$37,000	-2.6%	1,864	0.0%	0.01%	-10.0%
LEO		BNY MELLONmf closed and mf open	$34,000	-8.1%	5,623	0.0%	0.01%	0.0%
LW	Buy	LAMB WESTON	$35,000	+9.4%	448	+0.4%	0.01%	+12.5%
BCE		BCE INC	$35,000	-14.6%	828	0.0%	0.01%	-18.2%
DRVN		DRIVEN BRANDS	$33,000	0.0%	1,191	0.0%	0.01%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INC	$30,000	-23.1%	1,223	-8.5%	0.01%	-20.0%
OCSL	Sell	OAKTREE SPECIALTY	$31,000	-11.4%	5,234	-3.3%	0.01%	-11.1%
VOE	Buy	VANGUARD MIDmf closed and mf open	$32,000	+6.7%	263	+12.4%	0.01%	0.0%
FIW	Buy	FIRST TRUSTmf closed and mf open	$32,000	+77.8%	440	+72.5%	0.01%	+60.0%
BLE		BLACKROCK MUNImf closed and mf open	$33,000	-8.3%	3,276	0.0%	0.01%	-11.1%
TRP	Buy	TC ENERGY	$31,000	+19.2%	777	+53.6%	0.01%	+14.3%
RA	Buy	BROOKFIELD REALmf closed and mf open	$32,000	-5.9%	1,863	+2.0%	0.01%	-11.1%
ULTA	Buy	ULTA BEAUTY	$32,000	+77.8%	81	+76.1%	0.01%	+60.0%
NYMT		NEW YORK	$33,000	-15.4%	14,000	0.0%	0.01%	-20.0%
CLX		CLOROX COMPANY	$33,000	-8.3%	254	0.0%	0.01%	-11.1%
QAI	Buy	INDEXIQ HEDGEmf closed and mf open	$32,000	+18.5%	1,138	+21.2%	0.01%	+14.3%
SPH		SUBURBAN PROPANEoil & gas, real estate and reit	$30,000	-3.2%	2,000	0.0%	0.01%	0.0%
VONG	Buy	VANGUARD RUSSELLmf closed and mf open	$32,000	+100.0%	585	+103.1%	0.01%	+100.0%
CAG	Buy	CONAGRA BRANDS	$33,000	-2.9%	1,012	+0.8%	0.01%	-11.1%
LUMN	Buy	LUMEN TECHNOLOGIES	$30,000	-33.3%	4,151	+0.8%	0.01%	-33.3%
IYG		ISHARES U Smf closed and mf open	$32,000	-3.0%	226	0.0%	0.01%	0.0%
CMI		CUMMINS INC	$32,000	+6.7%	155	0.0%	0.01%	0.0%
WDIV		SPDR INDEXmf closed and mf open	$31,000	-13.9%	587	0.0%	0.01%	-11.1%
OMI	Sell	OWENS & MINOR	$31,000	-31.1%	1,284	-10.5%	0.01%	-33.3%
NVO	Buy	NOVO NORDISK	$33,000	-10.8%	330	+0.6%	0.01%	-11.1%
EVTC		EVERTEC INC	$31,000	-13.9%	982	0.0%	0.01%	-11.1%
SDY		SPDR SERIESmf closed and mf open	$30,000	-6.2%	273	0.0%	0.01%	0.0%
TJX	Buy	TJX COS	$28,000	+12.0%	453	+0.2%	0.01%	+16.7%
DHR	Buy	DANAHER CORP	$29,000	+11.5%	114	+12.9%	0.01%	0.0%
DAL	Sell	DELTA AIRLINES	$26,000	-29.7%	938	-27.2%	0.01%	-22.2%
QQQE		DIREXION NASDAQmf closed and mf open	$27,000	-3.6%	441	0.0%	0.01%	0.0%
CEQP	Buy	CRESTWOOD EQUITY	$29,000	+16.0%	1,050	+2.5%	0.01%	+16.7%
NXPI		NXP SEMICONDUCTORS	$28,000	0.0%	189	0.0%	0.01%	0.0%
CMP	Buy	COMPASS MNRLS	$26,000	+100.0%	676	+79.8%	0.01%	+133.3%
COKE		COCA-COLA CONSOLIDATED	$26,000	-25.7%	62	0.0%	0.01%	-22.2%
FTA		FIRST TRUSTmf closed and mf open	$26,000	-7.1%	453	0.0%	0.01%	0.0%
FAN	Buy	FIRST TRUSTmf closed and mf open	$27,000	+22.7%	1,805	+42.1%	0.01%	+16.7%
THG	Buy	HANOVER INSURANCE	$26,000	+36.8%	203	+55.0%	0.01%	+40.0%
HBAN		HUNTINGTON BANCSHARES	$27,000	+8.0%	2,080	0.0%	0.01%	+16.7%
UPST		UPSTART HOLDINGS	$28,000	-34.9%	1,353	0.0%	0.01%	-36.4%
UAL	Sell	UNITED AIRLINES	$27,000	-12.9%	830	-5.1%	0.01%	-12.5%
RYH		INVESCO S&Pmf closed and mf open	$26,000	-7.1%	104	0.0%	0.01%	0.0%
RDIV	Sell	INVESCO S&Pmf closed and mf open	$26,000	-21.2%	691	-13.6%	0.01%	-12.5%
ACWV		ISHARES MSCImf closed and mf open	$27,000	-6.9%	308	0.0%	0.01%	0.0%
ITOT	Buy	ISHARES COREmf closed and mf open	$28,000	+180.0%	352	+183.9%	0.01%	+133.3%
MOO	Sell	VANECK AGRIBUSINESSmf closed and mf open	$26,000	-29.7%	328	-23.4%	0.01%	-22.2%
ICLN		ISHARES GLOBALmf closed and mf open	$27,000	0.0%	1,400	0.0%	0.01%	0.0%
STOR		STORE CAPITAL	$28,000	+21.7%	900	0.0%	0.01%	+16.7%
BAM	Sell	BROOKFIELD ASSET	$26,000	-13.3%	636	-5.4%	0.01%	-12.5%
ODFL		OLD DOMINION	$29,000	-3.3%	118	0.0%	0.01%	-12.5%
ORI		OLD REPUBLIC	$29,000	-6.5%	1,391	0.0%	0.01%	-12.5%
BDJ		BLACKROCK ENHANCEDmf closed and mf open	$28,000	-9.7%	3,500	0.0%	0.01%	-12.5%
ORCC		OWL ROCK	$29,000	-14.7%	2,755	0.0%	0.01%	-22.2%
PENN		PENN ENTERTAINMENT	$29,000	-9.4%	1,068	0.0%	0.01%	-12.5%
SCHF	Buy	SCHWAB INTLmf closed and mf open	$28,000	+33.3%	992	+48.5%	0.01%	+40.0%
VPU		VANGUARD UTILITIESmf closed and mf open	$27,000	-6.9%	188	0.0%	0.01%	0.0%
BIT		BLACKROCK MULTImf closed and mf open	$27,000	0.0%	1,900	0.0%	0.01%	0.0%
SPYX	Buy	SPDR S&Pmf closed and mf open	$27,000	-3.6%	308	+0.3%	0.01%	0.0%
VNQ	Buy	VANGUARD REALmf closed and mf open	$29,000	-12.1%	366	+0.8%	0.01%	-12.5%
XAR		SPDR S&Pmf closed and mf open	$28,000	-9.7%	305	0.0%	0.01%	-12.5%
QUAL		ISHARES MSCImf closed and mf open	$25,000	-7.4%	240	0.0%	0.01%	-14.3%
EVT		EATON VANCEmf closed and mf open	$22,000	-8.3%	1,007	0.0%	0.01%	0.0%
BGS		B&G FOODS	$22,000	-31.2%	1,339	0.0%	0.01%	-25.0%
HLIO		HELIOS TECHNOLOGIES	$22,000	-21.4%	430	0.0%	0.01%	-14.3%
A	Sell	AGILENT TECHNOLOGIES	$24,000	-33.3%	200	-33.3%	0.01%	-33.3%
CNC	Sell	CENTENE CORP	$23,000	-20.7%	302	-12.5%	0.01%	-14.3%
PSI		INVESCO DYNAMICmf closed and mf open	$23,000	-8.0%	256	0.0%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$25,000	-60.3%	591	-43.8%	0.01%	-62.5%
AGNC		AGNC INVESTMENT	$25,000	-24.2%	3,000	0.0%	0.01%	-25.0%
MGM		MGM RESORTS	$23,000	+4.5%	760	0.0%	0.01%	0.0%
ARKQ		ARK AUTONOMOUSmf closed and mf open	$23,000	-8.0%	507	0.0%	0.01%	0.0%
VEA	Buy	VANGUARD FTSEmf closed and mf open	$25,000	-10.7%	698	+0.3%	0.01%	-14.3%
COMP	New	COMPASS INC	$24,000	–	10,286	+100.0%	0.01%	–
HOLX		HOLOGIC INC	$23,000	-4.2%	350	0.0%	0.01%	0.0%
SLYG		SPDR SERIESmf closed and mf open	$24,000	-4.0%	356	0.0%	0.01%	0.0%
MUSA	Buy	MURPHY USA	$23,000	+130.0%	83	+84.4%	0.01%	+100.0%
TDOC	Sell	TELADOC HEALTH	$23,000	-25.8%	888	-5.8%	0.01%	-25.0%
XOP		SPDR SERIESmf closed and mf open	$25,000	+4.2%	200	0.0%	0.01%	0.0%
HST	New	HOST HOTELS	$25,000	–	1,570	+100.0%	0.01%	–
DPZ	Sell	DOMINOS PIZZA	$24,000	-27.3%	78	-7.1%	0.01%	-25.0%
MHN		BLACKROCK MUNIHOLDINGSmf closed and mf open	$23,000	-11.5%	2,360	0.0%	0.01%	-14.3%
GOOD		GLADSTONE COMMERCIAL	$23,000	-17.9%	1,500	0.0%	0.01%	-14.3%
FNF		FIDELITY NATIONAL	$25,000	0.0%	685	0.0%	0.01%	0.0%
FCX	Buy	FREEPORT MCMORAN	$23,000	-4.2%	837	+0.5%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL	$25,000	-41.9%	135	-36.6%	0.01%	-45.5%
UTF		COHEN & STEERSmf closed and mf open	$22,000	-8.3%	944	0.0%	0.01%	0.0%
O		REALTY INCOME	$22,000	-15.4%	386	0.0%	0.01%	-14.3%
CNI		CANADIAN NATIONAL	$22,000	0.0%	200	0.0%	0.01%	0.0%
FTC		FIRST TRUSTmf closed and mf open	$23,000	-4.2%	268	0.0%	0.01%	0.0%
EXR		EXTRA SPACE	$23,000	0.0%	133	0.0%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCH	$23,000	-32.4%	260	-28.0%	0.01%	-33.3%
TWO		TWO HARBORS	$23,000	-34.3%	7,000	0.0%	0.01%	-33.3%
STM		STMICROELECTRONICS N V	$24,000	-4.0%	783	0.0%	0.01%	0.0%
EXPD		EXPEDITORS INTL	$22,000	-12.0%	252	0.0%	0.01%	0.0%
SBLK		STAR BULK	$24,000	-31.4%	1,400	0.0%	0.01%	-33.3%
GMRE	New	GLOBAL MEDICAL	$25,000	–	2,886	+100.0%	0.01%	–
GRID	Buy	FIRST TRUSTmf closed and mf open	$23,000	+43.8%	300	+42.9%	0.01%	+50.0%
WCLD		WISDOMTREE CLOUDmf closed and mf open	$23,000	-4.2%	864	0.0%	0.01%	0.0%
TKR	Sell	TIMKEN CO	$23,000	0.0%	384	-12.7%	0.01%	0.0%
DVN	Buy	DEVON ENERGY	$24,000	+84.6%	394	+61.5%	0.01%	+100.0%
MLM		MARTIN MARIETTA	$20,000	+11.1%	61	0.0%	0.01%	0.0%
ICLR	Buy	ICON PLC	$20,000	-16.7%	111	+0.9%	0.01%	-16.7%
NTR		NUTRIEN LTD	$19,000	+5.6%	231	0.0%	0.01%	0.0%
SDIV	Sell	GLOBAL Xmf closed and mf open	$20,000	-20.0%	2,628	-3.9%	0.01%	-16.7%
QQQJ	Sell	INVESCO NASDAQmf closed and mf open	$19,000	-20.8%	842	-19.7%	0.01%	-16.7%
AN		AUTONATION INC	$21,000	-8.7%	202	0.0%	0.01%	-16.7%
HAL	Buy	HALLIBURTON COMPANY	$18,000	-21.7%	729	+0.4%	0.01%	-16.7%
ANTM	Sell	ELEVANCE HEALTH	$20,000	-41.2%	44	-37.1%	0.01%	-44.4%
MGV		VANGUARD MEGAmf closed and mf open	$21,000	-8.7%	236	0.0%	0.01%	-16.7%
IVE	Buy	ISHARES S&Pmf closed and mf open	$18,000	+125.0%	141	+143.1%	0.01%	+150.0%
XMLV		INVESCO EXCHANGEmf closed and mf open	$18,000	-5.3%	369	0.0%	0.01%	0.0%
ARKG		ARK GENOMICmf closed and mf open	$20,000	0.0%	622	0.0%	0.01%	0.0%
SUN	New	SUNOCO LTD	$20,000	–	510	+100.0%	0.01%	–
SCU		SCULPTOR CAP	$19,000	+11.8%	2,093	0.0%	0.01%	+25.0%
VTEB	Buy	VANGUARD MUNICIPALmf closed and mf open	$20,000	0.0%	409	+0.5%	0.01%	0.0%
CFG		CITIZENS FINANCIAL	$19,000	-5.0%	550	0.0%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN	$20,000	-53.5%	13	-60.6%	0.01%	-54.5%
IYF		ISHARES U Smf closed and mf open	$19,000	0.0%	275	0.0%	0.01%	0.0%
BLES		NORTHERN LIGHTSmf closed and mf open	$20,000	-4.8%	708	0.0%	0.01%	0.0%
OHI		OMEGA HEALTHCARE	$18,000	+5.9%	600	0.0%	0.01%	+25.0%
SNOW		SNOWFLAKE INC	$21,000	+16.7%	126	0.0%	0.01%	0.0%
ETO		EATON VANCEmf closed and mf open	$20,000	-9.1%	1,007	0.0%	0.01%	-16.7%
ABMD	Sell	ABIOMED INC	$18,000	-10.0%	73	-9.9%	0.01%	0.0%
FAST		FASTENAL CO	$18,000	-10.0%	400	0.0%	0.01%	0.0%
GDDY		GODADDY INC	$20,000	+5.3%	280	0.0%	0.01%	0.0%
DLN	Buy	WISDOMTREE U Smf closed and mf open	$21,000	-4.5%	382	+0.8%	0.01%	-16.7%
FTLB		FIRST TRUSTmf closed and mf open	$19,000	-9.5%	1,055	0.0%	0.01%	0.0%
AMAT		APPLIED MATERIALS	$21,000	-12.5%	262	0.0%	0.01%	-16.7%
TAK		TAKEDA PHARMACEUTICAL	$20,000	-4.8%	1,510	0.0%	0.01%	0.0%
HRL		HORMEL FOODS	$19,000	-5.0%	420	0.0%	0.01%	0.0%
HERO		GLOBAL Xmf closed and mf open	$19,000	-13.6%	1,071	0.0%	0.01%	-16.7%
		INNOVATOR ETFSmf closed and mf open	$19,000	-5.0%	1,034	0.0%	0.01%	0.0%
ABNB		AIRBNB INC	$19,000	+18.8%	184	0.0%	0.01%	+25.0%
FE		FIRSTENERGY CORP	$19,000	0.0%	500	0.0%	0.01%	0.0%
KTB		KONTOOR BRANDS	$18,000	0.0%	542	0.0%	0.01%	0.0%
INTU		INTUIT INC	$18,000	0.0%	45	0.0%	0.01%	0.0%
OXY		OCCIDENTAL PETROLEUM	$18,000	+5.9%	295	0.0%	0.01%	+25.0%
BP		BP PLC	$18,000	0.0%	630	0.0%	0.01%	0.0%
VEEV	Sell	VEEVA SYSTEMS	$18,000	-25.0%	107	-10.1%	0.01%	-16.7%
MKC	Buy	MC CORMICK	$20,000	-13.0%	280	+0.4%	0.01%	-16.7%
DIOD		DIODES INC	$20,000	+5.3%	301	0.0%	0.01%	0.0%
PSJ	Sell	INVESCO DYNAMICmf closed and mf open	$20,000	-23.1%	221	-21.4%	0.01%	-28.6%
FV	Buy	FIRST TRUSTmf closed and mf open	$16,000	0.0%	379	+0.3%	0.00%	0.0%
AXP	New	AMERICAN EXPRESS	$16,000	–	116	+100.0%	0.00%	–
ARCC		ARES CAPITALmf closed and mf open	$14,000	0.0%	800	0.0%	0.00%	0.0%
HYT		BLACKROCK CORPmf closed and mf open	$15,000	-11.8%	1,776	0.0%	0.00%	0.0%
VFH		VANGUARD FINANCIALSmf closed and mf open	$15,000	-6.2%	208	0.0%	0.00%	0.0%
GT		GOODYEAR TIRE	$14,000	-6.7%	1,371	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS	$16,000	-5.9%	142	0.0%	0.00%	0.0%
VNLA	Buy	JANUS HENDERSONmf closed and mf open	$15,000	+50.0%	310	+49.8%	0.00%	+33.3%
PNF		PIMCO NEW YORK MUNICIPALmf closed and mf open	$16,000	-5.9%	1,855	0.0%	0.00%	0.0%
ABM		ABM INDUSTRIES	$17,000	-15.0%	452	0.0%	0.00%	-20.0%
VONV	Buy	VANGUARD RUSSELLmf closed and mf open	$16,000	+220.0%	262	+211.9%	0.00%	+300.0%
QYLD		GLOBAL Xmf closed and mf open	$16,000	-5.9%	1,000	0.0%	0.00%	0.0%
KMI	Buy	KINDER MORGAN	$15,000	0.0%	908	+0.8%	0.00%	0.0%
TCPC		BLACKROCK TCPmf closed and mf open	$14,000	-12.5%	1,300	0.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$15,000	-31.8%	280	-26.5%	0.00%	-33.3%
VTR	Buy	VENTAS INC	$17,000	-19.0%	435	+8.8%	0.00%	-20.0%
SYY		SYSCO CORP	$17,000	-15.0%	237	0.0%	0.00%	-20.0%
SNPS		SYNOPSYS INC	$15,000	0.0%	50	0.0%	0.00%	0.0%
TFC		TRUIST FINANCIAL	$15,000	-6.2%	339	0.0%	0.00%	0.0%
DQ		DAQO NEW	$17,000	-26.1%	325	0.0%	0.00%	-33.3%
BABA	Sell	ALIBABA GROUP	$16,000	-33.3%	200	-6.5%	0.00%	-33.3%
IWP	Sell	ISHARES RUSSELLmf closed and mf open	$17,000	-52.8%	222	-50.6%	0.00%	-55.6%
RYJ		INVESCO EXCHANGEmf closed and mf open	$17,000	0.0%	330	0.0%	0.00%	0.0%
MUB	Buy	ISHARES NATIONALmf closed and mf open	$16,000	+700.0%	153	+595.5%	0.00%	+300.0%
ISCB	New	ISHARES MORNINGSTARmf closed and mf open	$17,000	–	401	+100.0%	0.00%	–
MPLX		MPLXoil & gas, real estate and reit	$15,000	0.0%	500	0.0%	0.00%	0.0%
TY	Buy	TRI CONTINENTALmf closed and mf open	$17,000	0.0%	649	+1.1%	0.00%	0.0%
EBLU		MANAGED ECOFINmf closed and mf open	$16,000	-5.9%	474	0.0%	0.00%	0.0%
MFC		MANULIFE FINANCIAL	$17,000	-10.5%	1,085	0.0%	0.00%	-20.0%
HUN		HUNTSMAN CORP	$15,000	-11.8%	617	0.0%	0.00%	0.0%
SCL		STEPAN CO	$15,000	-6.2%	155	0.0%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$14,000	+7.7%	203	+0.5%	0.00%	+33.3%
MELI		MERCADOLIBRE INC	$17,000	+30.8%	21	0.0%	0.00%	+33.3%
ASML		ASML HOLDING	$17,000	-10.5%	40	0.0%	0.00%	-20.0%
PBW	Buy	INVESCO WILDERHILLmf closed and mf open	$17,000	+6.2%	348	+0.3%	0.00%	0.0%
HII		HUNTINGTON INGALLS	$14,000	0.0%	65	0.0%	0.00%	0.0%
FTXO		FIRST TRUSTmf closed and mf open	$14,000	0.0%	530	0.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$15,000	-31.8%	61	-24.7%	0.00%	-33.3%
LNG	New	CHENIERE ENERGY	$17,000	–	100	+100.0%	0.00%	–
CBRE		CBRE GROUP	$15,000	-11.8%	225	0.0%	0.00%	0.0%
APH		AMPHENOL CORP	$15,000	0.0%	229	0.0%	0.00%	0.0%
CHWY		CHEWY INC	$17,000	-10.5%	556	0.0%	0.00%	-20.0%
IJJ		ISHARES S&Pmf closed and mf open	$15,000	-6.2%	168	0.0%	0.00%	0.0%
PJP	New	INVESCO DYNAMICmf closed and mf open	$14,000	–	203	+100.0%	0.00%	–
FDL	Sell	FIRST TRUSTmf closed and mf open	$16,000	-15.8%	499	-8.1%	0.00%	-20.0%
IEMG	Buy	ISHARES COREmf closed and mf open	$15,000	+650.0%	359	+820.5%	0.00%	+300.0%
	New	HALEON PLC	$16,000	–	2,659	+100.0%	0.00%	–
AWR		AMERICAN STS WTR CO	$16,000	0.0%	200	0.0%	0.00%	0.0%
AFK		VANECK AFRICAmf closed and mf open	$16,000	-11.1%	1,069	0.0%	0.00%	-20.0%
OXYWS		OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$16,000	+6.7%	394	0.0%	0.00%	0.0%
CALX		CALIX INC	$17,000	+88.9%	275	0.0%	0.00%	+100.0%
SI		SILVERGATE CAPITAL	$15,000	+36.4%	200	0.0%	0.00%	+33.3%
PSK	Sell	SPDR ICEmf closed and mf open	$17,000	-5.6%	483	-5.8%	0.00%	-20.0%
FHLC		FIDELITY MSCImf closed and mf open	$15,000	-6.2%	268	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION	$13,000	+8.3%	62	0.0%	0.00%	0.0%
C		CITIGROUP INC	$10,000	-9.1%	241	0.0%	0.00%	0.0%
AAWW		ATLAS AIR WORLDWIDE	$12,000	+50.0%	125	0.0%	0.00%	+50.0%
SIVR		ABERDEEN PHYSICALmf closed and mf open	$10,000	0.0%	525	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO	$10,000	-28.6%	133	0.0%	0.00%	-25.0%
ARKX	Sell	ARK SPACEmf closed and mf open	$13,000	-13.3%	1,073	-6.1%	0.00%	-25.0%
PFD		FLAHERTY & CRUMRINEmf closed and mf open	$13,000	-18.8%	1,250	0.0%	0.00%	-25.0%
		WORLD GOLDmf closed and mf open	$11,000	-8.3%	335	0.0%	0.00%	0.0%
IDRV		ISHARES SELFmf closed and mf open	$12,000	-7.7%	355	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY	$11,000	0.0%	375	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS	$13,000	-13.3%	110	0.0%	0.00%	-25.0%
UCON		FIRST TRUSTmf closed and mf open	$12,000	0.0%	500	0.0%	0.00%	0.0%
GDOT		GREEN DOT	$12,000	-25.0%	650	0.0%	0.00%	-25.0%
RQI		COHEN & STEERSmf closed and mf open	$10,000	-16.7%	850	0.0%	0.00%	0.0%
KNG	Buy	FIRST TRUSTmf closed and mf open	$13,000	-7.1%	286	+1.1%	0.00%	-25.0%
DCI	Sell	DONALDSON CO	$10,000	-50.0%	206	-51.1%	0.00%	-40.0%
FMHI	Sell	FIRST TRUSTmf closed and mf open	$10,000	-92.4%	230	-91.7%	0.00%	-91.2%
CHGG		CHEGG INC	$10,000	+11.1%	481	0.0%	0.00%	+50.0%
ERII		ENERGY RECOVERY	$11,000	+10.0%	500	0.0%	0.00%	0.0%
BKCC		BLACKROCK CAPITALmf closed and mf open	$13,000	-7.1%	3,813	0.0%	0.00%	-25.0%
PEG		PUBLIC SERVICE	$11,000	-8.3%	195	0.0%	0.00%	0.0%
UEC		URANIUM ENERGY	$12,000	+9.1%	3,554	0.0%	0.00%	0.0%
HACK		ETF MANAGERSmf closed and mf open	$10,000	-9.1%	235	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH	$13,000	+30.0%	200	0.0%	0.00%	0.0%
EXP		EAGLE MATERIALS	$12,000	-7.7%	114	0.0%	0.00%	0.0%
G		GENPACT LTD	$11,000	0.0%	250	0.0%	0.00%	0.0%
BKT		BLACKROCK INCOMEmf closed and mf open	$10,000	0.0%	2,300	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$11,000	0.0%	175	0.0%	0.00%	0.0%
MILN		GLOBAL Xmf closed and mf open	$13,000	0.0%	500	0.0%	0.00%	0.0%
WOPEY		WOODSIDE ENERGY	$10,000	-9.1%	499	0.0%	0.00%	0.0%
PLD	Buy	PROLOGIS INC	$12,000	+33.3%	119	+48.8%	0.00%	+50.0%
VMW		VMWARE INC	$10,000	0.0%	92	0.0%	0.00%	0.0%
SCHG	Buy	SCHWAB USmf closed and mf open	$13,000	-7.1%	242	+0.4%	0.00%	-25.0%
DNN		DENISON MINES	$12,000	+33.3%	9,666	0.0%	0.00%	+50.0%
SONY	Sell	SONY GROUP	$12,000	-36.8%	180	-23.4%	0.00%	-40.0%
XLC	Buy	SELECT SECTORmf closed and mf open	$11,000	+57.1%	225	+80.0%	0.00%	+50.0%
SLV	Sell	ISHARES SILVER	$10,000	-37.5%	551	-37.5%	0.00%	-25.0%
CII		BLACKROCK ENHANCEDmf closed and mf open	$12,000	-7.7%	725	0.0%	0.00%	0.0%
SOXX	New	ISHARES SEMICONDUCTORmf closed and mf open	$10,000	–	30	+100.0%	0.00%	–
ITRN		ITURAN LOCATION	$10,000	-9.1%	445	0.0%	0.00%	0.0%
PFN		PIMCO INCOMEmf closed and mf open	$13,000	-13.3%	1,900	0.0%	0.00%	-25.0%
OYST	Sell	OYSTER PT	$12,000	+33.3%	2,052	-3.8%	0.00%	+50.0%
JWN		NORDSTROM INC	$11,000	-15.4%	635	0.0%	0.00%	0.0%
GLW	Buy	CORNING INC	$12,000	-7.7%	414	+0.2%	0.00%	0.0%
VFL		DELAWARE INVESTMENTSmf closed and mf open	$12,000	-7.7%	1,107	0.0%	0.00%	0.0%
AA		ALCOA CORP	$11,000	-21.4%	315	0.0%	0.00%	-25.0%
SCZ		ISHARES MSCImf closed and mf open	$10,000	-9.1%	198	0.0%	0.00%	0.0%
CARR	Buy	CARRIER GLOBAL	$13,000	0.0%	364	+0.6%	0.00%	0.0%
CPK		CHESAPEAKE UTILITY	$13,000	-7.1%	110	0.0%	0.00%	-25.0%
		GENERAL ELECTRIC	$13,000	-7.1%	217	0.0%	0.00%	-25.0%
USB		U S BANCORP DE	$10,000	-16.7%	259	0.0%	0.00%	0.0%
AMJ		JPMORGAN CHASEpreferred stock	$13,000	+8.3%	626	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL	$12,000	+9.1%	100	0.0%	0.00%	0.0%
LOVE		LOVESAC COMPANY	$13,000	-27.8%	658	0.0%	0.00%	-40.0%
CME		CME GROUP	$11,000	-15.4%	62	0.0%	0.00%	0.0%
GKOS		GLAUKOS CORP	$10,000	+25.0%	181	0.0%	0.00%	+50.0%
GDV		GABELLI DIVIDENDmf closed and mf open	$10,000	-9.1%	557	0.0%	0.00%	0.0%
CHCT		COMMUNITY HEALTHCARE	$13,000	-7.1%	400	0.0%	0.00%	-25.0%
AMN		AMN HEALTHCARE	$11,000	-8.3%	105	0.0%	0.00%	0.0%
QQQN	Buy	VICTORY VICTORYSHARESmf closed and mf open	$10,000	0.0%	429	+0.2%	0.00%	0.0%
TRMB		TRIMBLE INC	$13,000	-7.1%	242	0.0%	0.00%	-25.0%
IRBT		IROBOT CORP	$10,000	+66.7%	175	0.0%	0.00%	+50.0%
XBI	Sell	SPDR SERIESmf closed and mf open	$12,000	-25.0%	146	-33.6%	0.00%	-25.0%
BMO		BANK MONTREAL	$11,000	-8.3%	120	0.0%	0.00%	0.0%
FL		FOOT LOCKER	$12,000	+20.0%	387	0.0%	0.00%	0.0%
MSCI		MSCI INC	$13,000	0.0%	31	0.0%	0.00%	0.0%
MYRG		MYR GROUP	$11,000	-8.3%	135	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS	$10,000	-16.7%	75	0.0%	0.00%	0.0%
SWM		MATIV HOLDINGS	$13,000	-13.3%	600	0.0%	0.00%	-25.0%
BLL	Sell	BALL CORP	$13,000	-63.9%	264	-50.0%	0.00%	-66.7%
MMP	Sell	MAGELLAN MIDSTREAMoil & gas, real estate and reit	$10,000	-56.5%	202	-58.4%	0.00%	-50.0%
FXH	Sell	FIRST TRUSTmf closed and mf open	$13,000	-31.6%	131	-27.2%	0.00%	-40.0%
HL	Buy	HECLA MINING	$12,000	+500.0%	3,007	+501.4%	0.00%	+200.0%
PKB		INVESCO DYNAMICmf closed and mf open	$11,000	0.0%	300	0.0%	0.00%	0.0%
MPC	New	MARATHON PETROLEUM	$11,000	–	110	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES	$10,000	–	200	+100.0%	0.00%	–
VBK		VANGUARD SMALLmf closed and mf open	$10,000	0.0%	53	0.0%	0.00%	0.0%
IWS	Buy	ISHARES RUSSmf closed and mf open	$8,000	+100.0%	88	+151.4%	0.00%	+100.0%
PBJ		INVESCO DYNAMICmf closed and mf open	$9,000	-10.0%	225	0.0%	0.00%	-33.3%
IWN		ISHARES RUSSELLmf closed and mf open	$9,000	0.0%	67	0.0%	0.00%	0.0%
XMMO		INVESCO S&Pmf closed and mf open	$8,000	0.0%	113	0.0%	0.00%	0.0%
		INVENTRUST PROPERTIES	$8,000	-20.0%	385	0.0%	0.00%	-33.3%
IYR		ISHARES U Smf closed and mf open	$7,000	-12.5%	90	0.0%	0.00%	0.0%
AVYA		AVAYA HOLDINGS	$7,000	-22.2%	4,225	0.0%	0.00%	0.0%
IRT	Buy	INDEPENDENCE REALTY	$9,000	-18.2%	515	+0.6%	0.00%	-33.3%
ILMN		ILLUMINA INC	$6,000	0.0%	32	0.0%	0.00%	0.0%
CDMO		AVID BIOSERVICES	$6,000	+20.0%	300	0.0%	0.00%	+100.0%
IMCG		ISHARES MORNINGSTARmf closed and mf open	$6,000	0.0%	119	0.0%	0.00%	0.0%
HYG	New	ISHARES IBOXXmf closed and mf open	$9,000	–	129	+100.0%	0.00%	–
ESPO	Sell	VANECK VIDEOmf closed and mf open	$7,000	-36.4%	166	-30.8%	0.00%	-33.3%
SHV		ISHARES SHORTmf closed and mf open	$9,000	0.0%	82	0.0%	0.00%	0.0%
HTZZ	New	HERTZ GLOBAL	$7,000	–	450	+100.0%	0.00%	–
VLO	Buy	VALERO ENERGY	$7,000	0.0%	65	+1.6%	0.00%	0.0%
NEAR		BLACKROCK SHORTmf closed and mf open	$8,000	0.0%	162	0.0%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$6,000	0.0%	195	+0.5%	0.00%	0.0%
HONE		HARBORONE BANCORP	$8,000	0.0%	588	0.0%	0.00%	0.0%
HPQ		HP INC	$6,000	-33.3%	260	0.0%	0.00%	0.0%
HYDB		ISHARES HIGHmf closed and mf open	$9,000	0.0%	209	0.0%	0.00%	0.0%
SDG		ISHARES MSCImf closed and mf open	$7,000	-12.5%	94	0.0%	0.00%	0.0%
ACA	New	ARCOSA INC	$6,000	–	100	+100.0%	0.00%	–
ESGV	Sell	VANGUARD ESGmf closed and mf open	$9,000	-87.0%	150	-85.6%	0.00%	-88.9%
KSS		KOHLS CORP	$9,000	-25.0%	338	0.0%	0.00%	-33.3%
KHC		KRAFT HEINZ	$7,000	-12.5%	208	0.0%	0.00%	0.0%
BUG		GLOBAL Xmf closed and mf open	$6,000	0.0%	246	0.0%	0.00%	0.0%
CG		CARLYLE GROUP	$8,000	-11.1%	300	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$8,000	0.0%	1,083	+11.3%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA	$7,000	-81.6%	145	-77.5%	0.00%	-80.0%
VSH	Buy	VISHAY INTERTECHNOLOGY	$8,000	+60.0%	460	+76.9%	0.00%	+100.0%
RUN		SUNRUN INC	$8,000	+14.3%	305	0.0%	0.00%	0.0%
ASX		ASE TECHNOLOGY	$6,000	0.0%	1,125	0.0%	0.00%	0.0%
ARKW		ARK NEXTmf closed and mf open	$8,000	0.0%	170	0.0%	0.00%	0.0%
APA	Buy	APA CORP	$6,000	0.0%	176	+0.6%	0.00%	0.0%
MSGS		MADISON SQUARE	$7,000	-12.5%	50	0.0%	0.00%	0.0%
DHI	Sell	D R HORTON	$7,000	-73.1%	100	-75.0%	0.00%	-71.4%
GUNR	New	FLEXSHARES MORNINGSTARmf closed and mf open	$6,000	–	164	+100.0%	0.00%	–
BNTX		BIONTECH SE	$6,000	-14.3%	47	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS	$6,000	0.0%	440	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORP CL B	$8,000	-11.1%	125	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS	$6,000	-33.3%	20	0.0%	0.00%	0.0%
BRO		BROWN & BROWN	$8,000	0.0%	139	0.0%	0.00%	0.0%
CNBS	Sell	AMPLIFY SEYMOURmf closed and mf open	$8,000	-11.1%	1,419	-0.6%	0.00%	0.0%
NIO		NIO INC	$8,000	-27.3%	500	0.0%	0.00%	-33.3%
CFA		VICTORYSHARES USmf closed and mf open	$7,000	0.0%	110	0.0%	0.00%	0.0%
NXST	New	NEXSTAR MEDIA	$7,000	–	40	+100.0%	0.00%	–
HYLS		FIRST TRUSTmf closed and mf open	$8,000	0.0%	200	0.0%	0.00%	0.0%
BLOK		AMPLIFY BLOCKCHAINmf closed and mf open	$9,000	0.0%	503	0.0%	0.00%	0.0%
CHK	New	CHESAPEAKE ENERGY	$7,000	–	75	+100.0%	0.00%	–
FEP		FIRST TRUSTmf closed and mf open	$6,000	-14.3%	219	0.0%	0.00%	0.0%
MASS		908 DEVICES	$8,000	-20.0%	475	0.0%	0.00%	-33.3%
NWBI		NORTHWEST BANCSHARES	$7,000	0.0%	525	0.0%	0.00%	0.0%
FXO	Buy	FIRST TRUSTmf closed and mf open	$9,000	+50.0%	250	+65.6%	0.00%	0.0%
FEX		FIRST TRUSTmf closed and mf open	$6,000	0.0%	82	0.0%	0.00%	0.0%
GLTR		ABERDEEN PHYSICALmf closed and mf open	$8,000	-11.1%	103	0.0%	0.00%	0.0%
FFA		FIRST TRUSTmf closed and mf open	$9,000	-10.0%	640	0.0%	0.00%	-33.3%
QQQX		NUVEEN NASDAQmf closed and mf open	$7,000	-12.5%	362	0.0%	0.00%	0.0%
FPF	Buy	FIRST TRUSTmf closed and mf open	$7,000	-12.5%	417	+2.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM	$7,000	0.0%	1,203	+0.3%	0.00%	0.0%
JPS		NUVEEN PREFERREDmf closed and mf open	$6,000	-14.3%	975	0.0%	0.00%	0.0%
OAS	New	CHORD ENERGY	$8,000	–	57	+100.0%	0.00%	–
OKTA	Sell	OKTA INC	$7,000	-46.2%	127	-13.6%	0.00%	-33.3%
ON		ON SEMICONDUCTOR	$7,000	+16.7%	120	0.0%	0.00%	0.0%
SRLN		SPDR BLACKSTONEmf closed and mf open	$9,000	0.0%	225	0.0%	0.00%	0.0%
AVEM	Sell	AMERICAN CENTURYmf closed and mf open	$8,000	-11.1%	168	-6.7%	0.00%	0.0%
ETRN	Buy	EQUITRANS MIDSTREAM	$7,000	+40.0%	871	+1.5%	0.00%	+100.0%
UUUU		ENERGY FUELS	$6,000	+20.0%	1,028	0.0%	0.00%	+100.0%
CNXC		CONCENTRIX CORP	$6,000	-14.3%	52	0.0%	0.00%	0.0%
		ASPEN TECHNOLOGY	$8,000	+33.3%	34	0.0%	0.00%	0.0%
MSOS		ADVISORSHARES PUREmf closed and mf open	$9,000	-10.0%	1,000	0.0%	0.00%	-33.3%
PAG		PENSKE AUTOMOTIVE	$7,000	-12.5%	75	0.0%	0.00%	0.0%
BTI		BRITISH AMERN	$7,000	-22.2%	207	0.0%	0.00%	0.0%
	New	PERMIAN RESOURCES	$6,000	–	753	+100.0%	0.00%	–
SCHH		SCHWAB USmf closed and mf open	$6,000	0.0%	304	0.0%	0.00%	0.0%
BWA		BORG WARNER	$6,000	-14.3%	200	0.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL	$7,000	-46.2%	100	-28.6%	0.00%	-33.3%
PLUG		PLUG POWER	$9,000	+28.6%	430	0.0%	0.00%	0.0%
PII		POLARIS INC	$6,000	0.0%	60	0.0%	0.00%	0.0%
SCHA		SCHWAB USmf closed and mf open	$6,000	0.0%	154	0.0%	0.00%	0.0%
DEA		EASTERLY GOVERNMENT	$7,000	-22.2%	468	0.0%	0.00%	0.0%
TOLZ	Buy	PROSHARES DJmf closed and mf open	$8,000	+166.7%	200	+207.7%	0.00%	+100.0%
SCHB	Buy	SCHWAB USmf closed and mf open	$8,000	+14.3%	200	+23.5%	0.00%	0.0%
SVXY		PROSHARES SHORTmf closed and mf open	$6,000	0.0%	126	0.0%	0.00%	0.0%
BRSP	New	BRIGHTSPIRE CAPITAL	$9,000	–	1,364	+100.0%	0.00%	–
DVAX		DYNAVAX TECHNOLOGIES	$9,000	-10.0%	817	0.0%	0.00%	-33.3%
CVLG		COVENANT LOGISTICS	$6,000	+20.0%	200	0.0%	0.00%	+100.0%
VBR		VANGUARD SMALLmf closed and mf open	$9,000	0.0%	61	0.0%	0.00%	0.0%
ALLE		ALLEGION PUBLIC	$7,000	0.0%	73	0.0%	0.00%	0.0%
SNY		SANOFI	$7,000	-30.0%	194	0.0%	0.00%	-33.3%
MOON		DIREXION DAILYmf closed and mf open	$9,000	-10.0%	745	0.0%	0.00%	-33.3%
DOCN		DIGITALOCEAN HOLDINGS	$9,000	-10.0%	240	0.0%	0.00%	-33.3%
RBLX		ROBLOX CORP	$9,000	0.0%	261	0.0%	0.00%	0.0%
ZEN		ZENDESK INC	$7,000	0.0%	98	0.0%	0.00%	0.0%
R		RYDER SYSTEM	$8,000	+14.3%	105	0.0%	0.00%	0.0%
SMH		VANECK SEMICONDUCTORmf closed and mf open	$8,000	-11.1%	45	0.0%	0.00%	0.0%
TT		TRANE TECHNOLOGIES	$7,000	+16.7%	50	0.0%	0.00%	0.0%
DBS		INVESCO DB	$9,000	-10.0%	360	0.0%	0.00%	-33.3%
UGI		UGI CORP	$7,000	-12.5%	210	0.0%	0.00%	0.0%
W		WAYFAIR INC	$7,000	-22.2%	200	0.0%	0.00%	0.0%
ABB		ABB LIMITED	$4,000	0.0%	150	0.0%	0.00%	0.0%
AGCO		AGCO CORP	$5,000	0.0%	50	0.0%	0.00%	0.0%
ACM	New	AECOM	$2,000	–	26	+100.0%	0.00%	–
YOLO	Sell	ADVISORSHARES PUREmf closed and mf open	$4,000	-20.0%	1,000	-1.0%	0.00%	0.0%
ASB		ASSOCIATED BANC	$2,000	0.0%	112	0.0%	0.00%	0.0%
ATRC		ATRICURE INC	$2,000	-33.3%	62	0.0%	0.00%	0.0%
	Sell	BACKBLAZE INC	$2,000	-60.0%	450	-52.6%	0.00%	0.0%
BDX		BECTON DICKINSON	$3,000	-25.0%	15	0.0%	0.00%	0.0%
BKNG		BOOKING HOLDINGS	$5,000	0.0%	3	0.0%	0.00%	0.0%
BRX		BRIXMOR PROPERTY	$3,000	0.0%	165	0.0%	0.00%	0.0%
BLDR		BUILDERS FIRSTSOURCE INC	$4,000	0.0%	73	0.0%	0.00%	0.0%
BMBL		BUMBLE INC	$4,000	-33.3%	200	0.0%	0.00%	-50.0%
CHW		CALAMOS GLOBALmf closed and mf open	$4,000	0.0%	580	0.0%	0.00%	0.0%
ELY		TOPGOLF CALLAWAY	$2,000	-33.3%	128	0.0%	0.00%	0.0%
CWST		CASELLA WASTE	$3,000	+50.0%	33	0.0%	0.00%	0.0%
CELH		CELSIUS HOLDINGS	$4,000	+33.3%	40	0.0%	0.00%	0.0%
CRNC		CERENCE INC	$2,000	-33.3%	109	0.0%	0.00%	0.0%
CIM		CHIMERA INVT	$2,000	-50.0%	416	0.0%	0.00%	0.0%
CLW		CLEARWATER PAPER	$4,000	+33.3%	100	0.0%	0.00%	0.0%
CGNX		COGNEX CORP	$4,000	0.0%	98	0.0%	0.00%	0.0%
RFI		COHEN&STEERSmf closed and mf open	$5,000	-16.7%	441	0.0%	0.00%	-50.0%
COIN	Sell	COINBASE GLOBAL	$4,000	-60.0%	57	-73.2%	0.00%	-66.7%
CBSH		COMMERCE BANCSHARES	$4,000	0.0%	57	0.0%	0.00%	0.0%
SBS		COMPANHIA DE SANEAMENTO	$5,000	+25.0%	500	0.0%	0.00%	0.0%
CFLT		CONFLUENT INC	$3,000	0.0%	140	0.0%	0.00%	0.0%
CNMD		CONMED CORP	$4,000	0.0%	44	0.0%	0.00%	0.0%
		CONSTELLATION ENERGY	$3,000	+50.0%	36	0.0%	0.00%	0.0%
CORT	New	CORCEPT THERAPEUTICS	$4,000	–	150	+100.0%	0.00%	–
COUP		COUPA SOFTWARE	$4,000	0.0%	65	0.0%	0.00%	0.0%
CROX	Sell	CROCS INC	$3,000	-25.0%	50	-33.3%	0.00%	0.0%
CFR		CULLEN FROST	$4,000	+33.3%	29	0.0%	0.00%	0.0%
DTF		DTF TAXmf closed and mf open	$4,000	0.0%	332	0.0%	0.00%	0.0%
KSM		DWS STRATEGICmf closed and mf open	$3,000	-25.0%	422	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY	$2,000	-33.3%	88	0.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES	$5,000	-54.5%	139	-41.8%	0.00%	-66.7%
DEN	New	DENBURY INC	$4,000	–	50	+100.0%	0.00%	–
DSGX		DESCARTES SYSTEMS	$4,000	0.0%	70	0.0%	0.00%	0.0%
SATS		ECHOSTAR CORP	$4,000	0.0%	225	0.0%	0.00%	0.0%
ECL		ECOLAB INC	$4,000	0.0%	25	0.0%	0.00%	0.0%
ECF		ELLSWORTH GROWTHmf closed and mf open	$3,000	0.0%	367	0.0%	0.00%	0.0%
EMR		EMERSON ELECTRIC	$2,000	0.0%	30	0.0%	0.00%	0.0%
DAVA		ENDAVA PLC	$2,000	-33.3%	29	0.0%	0.00%	0.0%
ERF		ENERPLUS CORP	$5,000	0.0%	375	0.0%	0.00%	0.0%
ENTG	New	ENTEGRIS INC	$5,000	–	58	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$4,000	–	100	+100.0%	0.00%	–
		ERASCA INC	$3,000	+50.0%	350	0.0%	0.00%	0.0%
ESP		ESPEY MANUFACTURING	$4,000	-20.0%	322	0.0%	0.00%	0.0%
EXC		EXELON CORP	$4,000	-20.0%	110	0.0%	0.00%	0.0%
FSLY		FASTLY INC	$2,000	0.0%	195	0.0%	0.00%	0.0%
FDHY		FIDELITY HIGHmf closed and mf open	$4,000	0.0%	91	0.0%	0.00%	0.0%
FIS		FIDELITY NATIONAL	$2,000	-33.3%	28	0.0%	0.00%	0.0%
FDN		FIRST TRUSTmf closed and mf open	$5,000	0.0%	38	0.0%	0.00%	0.0%
TUSA		FIRST TRUSTmf closed and mf open	$3,000	0.0%	75	0.0%	0.00%	0.0%
FXD		FIRST TRUSTmf closed and mf open	$4,000	0.0%	99	0.0%	0.00%	0.0%
FNX		FIRST TRUSTmf closed and mf open	$5,000	0.0%	61	0.0%	0.00%	0.0%
QABA		FIRST TRUSTmf closed and mf open	$2,000	0.0%	46	0.0%	0.00%	0.0%
FEM		FIRST TRUSTmf closed and mf open	$3,000	-25.0%	182	0.0%	0.00%	0.0%
FNK	New	FIRST TRUSTmf closed and mf open	$3,000	–	67	+100.0%	0.00%	–
ROBT		FIRST TRUSTmf closed and mf open	$4,000	-20.0%	125	0.0%	0.00%	0.0%
FIVE		FIVE BELOW	$4,000	+33.3%	30	0.0%	0.00%	0.0%
FIVN		FIVE9 INC	$4,000	-20.0%	60	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$3,000	0.0%	50	0.0%	0.00%	0.0%
FUBO		FUBOTV INC	$2,000	+100.0%	600	0.0%	0.00%	–
FLGT		FULGENT GENETICS	$2,000	-33.3%	50	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS	$4,000	0.0%	20	0.0%	0.00%	0.0%
COPX		GLOBAL Xmf closed and mf open	$5,000	0.0%	167	0.0%	0.00%	0.0%
SIL		GLOBAL Xmf closed and mf open	$2,000	-33.3%	101	0.0%	0.00%	0.0%
GSIE		GOLDMAN SACHSmf closed and mf open	$3,000	-25.0%	140	0.0%	0.00%	0.0%
GGG		GRACO INC	$3,000	0.0%	57	0.0%	0.00%	0.0%
GBX		GREENBRIER COS	$4,000	-20.0%	150	0.0%	0.00%	0.0%
GO		GROCERY OUTLET	$3,000	0.0%	78	0.0%	0.00%	0.0%
		HF SINCLAIR	$3,000	+50.0%	54	0.0%	0.00%	0.0%
HTGC		HERCULES CAPITALmf closed and mf open	$3,000	-25.0%	300	0.0%	0.00%	0.0%
HPE	New	HEWLETT PACKARD	$4,000	–	300	+100.0%	0.00%	–
IDXX		IDEXX LABS INC	$3,000	-25.0%	10	0.0%	0.00%	0.0%
INDB		INDEPENDENT BANK	$3,000	0.0%	44	0.0%	0.00%	0.0%
INSP		INSPIRE MEDICAL	$5,000	0.0%	28	0.0%	0.00%	0.0%
RYT	New	INVESCO S&Pmf closed and mf open	$5,000	–	20	+100.0%	0.00%	–
PDN	Buy	INVESCO EXCHANGEmf closed and mf open	$5,000	+25.0%	210	+50.0%	0.00%	0.0%
IONS		IONIS PHARMACEUTICALS	$5,000	+25.0%	119	0.0%	0.00%	0.0%
IRMD	Sell	IRADIMED CORP	$5,000	-44.4%	150	-40.9%	0.00%	-50.0%
EWC		ISHARES MSCImf closed and mf open	$2,000	-33.3%	77	0.0%	0.00%	0.0%
AGG		ISHARES COREmf closed and mf open	$5,000	-16.7%	57	0.0%	0.00%	-50.0%
IYE		ISHARES U Smf closed and mf open	$3,000	0.0%	85	0.0%	0.00%	0.0%
IJS	New	ISHARES S&Pmf closed and mf open	$3,000	–	31	+100.0%	0.00%	–
EMB		ISHARES JPMORGANmf closed and mf open	$2,000	0.0%	21	0.0%	0.00%	0.0%
IGIB	Buy	ISHARES 5-10 YEARmf closed and mf open	$5,000	+25.0%	114	+60.6%	0.00%	0.0%
CRBN		ISHARES MSCImf closed and mf open	$2,000	0.0%	16	0.0%	0.00%	0.0%
HEWJ	New	ISHARES CURRENCYmf closed and mf open	$3,000	–	80	+100.0%	0.00%	–
BGRN		ISHARES GLOBALmf closed and mf open	$2,000	0.0%	51	0.0%	0.00%	0.0%
JD	New	JD.COM INC	$5,000	–	100	+100.0%	0.00%	–
KEY	Buy	KEYCORP NEW	$4,000	0.0%	234	+0.9%	0.00%	0.0%
KOP		KOPPERS HOLDINGS	$2,000	0.0%	100	0.0%	0.00%	0.0%
KR		KROGER CO	$4,000	0.0%	81	0.0%	0.00%	0.0%
	Buy	KYNDRYL HOLDINGS	$2,000	+100.0%	207	+46.8%	0.00%	–
LKQ		LKQ CORP	$2,000	0.0%	40	0.0%	0.00%	0.0%
LPLA	Buy	LPL FINANCIAL	$3,000	+50.0%	15	+15.4%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING	$5,000	0.0%	56	+1.8%	0.00%	0.0%
LVS		LAS VEGAS SANDS	$4,000	0.0%	115	0.0%	0.00%	0.0%
LMND		LEMONADE INC	$3,000	0.0%	143	0.0%	0.00%	0.0%
LEVI		LEVI STRAUSS	$5,000	-16.7%	365	0.0%	0.00%	-50.0%
LAC		LITHIUM AMERS	$5,000	+25.0%	200	0.0%	0.00%	0.0%
LPX		LA PAC CORP	$4,000	0.0%	80	0.0%	0.00%	0.0%
MTB		M&T BANK	$5,000	+25.0%	28	0.0%	0.00%	0.0%
MRC		MRC GLOBAL	$2,000	0.0%	215	0.0%	0.00%	0.0%
M		MACYS INC	$4,000	-20.0%	262	0.0%	0.00%	0.0%
MSGE		MADISON SQUARE	$2,000	-33.3%	50	0.0%	0.00%	0.0%
MARA		MARATHON DIGITAL	$4,000	+100.0%	355	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY	$3,000	0.0%	63	0.0%	0.00%	0.0%
MRCY		MERCURY SYSTEM	$3,000	-25.0%	65	0.0%	0.00%	0.0%
NGVC		NATURAL GROCERS	$5,000	-37.5%	495	0.0%	0.00%	-50.0%
NAVI		NAVIENT CORP	$3,000	0.0%	230	0.0%	0.00%	0.0%
NICE		NICE LTD	$5,000	0.0%	25	0.0%	0.00%	0.0%
NDSN		NORDSON CORP	$3,000	0.0%	15	0.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY	$3,000	0.0%	11,529	0.0%	0.00%	0.0%
NTRS		NORTHERN TRUST	$3,000	0.0%	36	0.0%	0.00%	0.0%
NVS		NOVARTIS AG	$4,000	0.0%	48	0.0%	0.00%	0.0%
BXMX	Buy	NUVEEN S&P 500mf closed and mf open	$3,000	-25.0%	290	+1.8%	0.00%	0.0%
		OLAPLEX HOLDINGS	$4,000	-20.0%	380	0.0%	0.00%	0.0%
OMCL		OMNICELL INC	$3,000	-25.0%	37	0.0%	0.00%	0.0%
FLWS		1-800 FLOWERS.COM	$2,000	0.0%	250	0.0%	0.00%	0.0%
OOMA		OOMA INC	$5,000	0.0%	405	0.0%	0.00%	0.0%
OVV		OVINTIV INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
PCG		PG&E CORP	$5,000	+25.0%	378	0.0%	0.00%	0.0%
PH	New	PARKER-HANNIFIN CORP	$2,000	–	8	+100.0%	0.00%	–
POOL		POOL CORP	$4,000	-20.0%	14	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE	$3,000	0.0%	10	+11.1%	0.00%	0.0%
PIM	Buy	PUTNAM MASTERmf closed and mf open	$3,000	0.0%	873	+1.9%	0.00%	0.0%
QS		QUANTUMSCAPE CORP	$4,000	0.0%	459	0.0%	0.00%	0.0%
ROLL	New	RBC BEARINGS	$3,000	–	15	+100.0%	0.00%	–
RRGB	Sell	RED ROBIN	$4,000	-20.0%	575	-14.8%	0.00%	0.0%
	New	RUMBLE INC	$3,000	–	250	+100.0%	0.00%	–
SLYV		SPDR SERIESmf closed and mf open	$5,000	0.0%	71	0.0%	0.00%	0.0%
SPAB	New	SPDR PORTFOLIOmf closed and mf open	$3,000	–	112	+100.0%	0.00%	–
XME	Sell	SPDR SERIESmf closed and mf open	$2,000	-71.4%	56	-65.0%	0.00%	-50.0%
MDYG	Buy	SPDR SERIESmf closed and mf open	$4,000	0.0%	74	+1.4%	0.00%	0.0%
SBRA		SABRA HEALTH	$4,000	0.0%	280	0.0%	0.00%	0.0%
SCHW		SCHWAB CHARLES	$4,000	0.0%	56	0.0%	0.00%	0.0%
FNDX		SCHWAB FUNDAMENTALmf closed and mf open	$3,000	-25.0%	72	0.0%	0.00%	0.0%
SCHP	Buy	SCHWAB USmf closed and mf open	$2,000	+100.0%	30	+57.9%	0.00%	–
SMG		SCOTTS MIRACLE-GRO	$5,000	-44.4%	110	0.0%	0.00%	-50.0%
SEE		SEALED AIR	$3,000	-25.0%	65	0.0%	0.00%	0.0%
SENS		SENSEONICS HOLDINGS	$3,000	+50.0%	2,000	0.0%	0.00%	0.0%
AOS	Sell	SMITH AO	$3,000	-25.0%	54	-16.9%	0.00%	0.0%
SNA		SNAP ON INC	$4,000	0.0%	18	0.0%	0.00%	0.0%
SOFI		SOFI TECHNOLOGIES	$2,000	0.0%	470	0.0%	0.00%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES	$4,000	-20.0%	19	0.0%	0.00%	0.0%
SRNE		SORRENTO THERAPEUTICS	$2,000	-33.3%	1,581	0.0%	0.00%	0.0%
SGDM		SPROTT GOLDmf closed and mf open	$3,000	-25.0%	149	0.0%	0.00%	0.0%
RGR		STURM RUGER	$5,000	-16.7%	100	0.0%	0.00%	-50.0%
INN		SUMMIT HOTEL	$5,000	0.0%	727	0.0%	0.00%	0.0%
SU	New	SUNCOR ENERGY	$4,000	–	150	+100.0%	0.00%	–
SYNA		SYNAPTICS INC	$2,000	-33.3%	22	0.0%	0.00%	0.0%
SNX		TD SYNNEX	$4,000	-20.0%	52	0.0%	0.00%	0.0%
TNC		TENNANT CO	$5,000	0.0%	90	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL	$5,000	+25.0%	580	0.0%	0.00%	0.0%
THO		THOR INDUSTRIES	$2,000	0.0%	26	0.0%	0.00%	0.0%
QFIN		360 DIGITECH	$3,000	-25.0%	240	0.0%	0.00%	0.0%
TLYS		TILLYS INC	$2,000	0.0%	275	0.0%	0.00%	0.0%
TGA		TRANSGLOBE ENERGY	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
TREX		TREX CO	$3,000	-25.0%	79	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES	$3,000	0.0%	123	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARM	$4,000	-33.3%	100	0.0%	0.00%	-50.0%
BND	Sell	VANGUARD TOTALmf closed and mf open	$4,000	-71.4%	59	-67.9%	0.00%	-75.0%
VTWO	Sell	VANGUARD RUSSELLmf closed and mf open	$2,000	-71.4%	32	-68.3%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC	$5,000	-28.6%	619	-3.1%	0.00%	-50.0%
VSTO		VISTA OUTDOOR	$3,000	0.0%	110	0.0%	0.00%	0.0%
WCC	New	WESCO INTL	$4,000	–	30	+100.0%	0.00%	–
WU	Sell	WESTERN UNION	$3,000	-50.0%	200	-42.9%	0.00%	-50.0%
WLKP		WESTLAKE CHEMICAL	$3,000	-25.0%	150	0.0%	0.00%	0.0%
DXJ	New	WISDOMTREE JAPANmf closed and mf open	$3,000	–	50	+100.0%	0.00%	–
WKHS		WORKHORSE GROUP	$3,000	0.0%	1,182	0.0%	0.00%	0.0%
XPEV		XPENG INC	$2,000	-50.0%	137	0.0%	0.00%	0.0%
YELP		YELP INC	$4,000	+33.3%	125	0.0%	0.00%	0.0%
		ZIMVIE INC	$2,000	-33.3%	210	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES	$4,000	0.0%	15	0.0%	0.00%	0.0%
ZG		ZILLOW GROUP	$2,000	0.0%	60	0.0%	0.00%	0.0%
BHVN		BIOHAVEN PHARMACEUTICAL	$2,000	+100.0%	10	0.0%	0.00%	–
JCI	Sell	JOHNSON CONTROLS	$3,000	-50.0%	58	-54.3%	0.00%	-50.0%
		NU HOLDINGS	$4,000	0.0%	1,000	0.0%	0.00%	0.0%
ALC		ALCON INC	$2,000	0.0%	33	0.0%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS	$2,000	0.0%	25	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY	$3,000	0.0%	26	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN	$3,000	0.0%	73	0.0%	0.00%	0.0%
SFT		SHIFT TECHNOLOGIES	$0	–	500	0.0%	0.00%	–
SRE		SEMPRA	$1,000	0.0%	6	0.0%	0.00%	–
SCHC		SCHWAB INTLmf closed and mf open	$0	–	7	0.0%	0.00%	–
SCHR		SCHWAB INTERMEDIATEmf closed and mf open	$0	–	9	0.0%	0.00%	–
FNDA		SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	16	0.0%	0.00%	–
FNDF		SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	21	0.0%	0.00%	–
FNDC		SCHWAB FUNDAMENTALmf closed and mf open	$0	–	9	0.0%	0.00%	–
QGEN	New	QIAGEN NV	$0	–	0	+100.0%	0.00%	–
AAN		AARONS CO	$0	–	27	0.0%	0.00%	–
UPLD		UPLAND SOFTWARE	$0	-100.0%	39	0.0%	0.00%	–
BIZD		VANECK BDCmf closed and mf open	$1,000	0.0%	50	0.0%	0.00%	–
PFXF		VANECK PFDmf closed and mf open	$1,000	0.0%	43	0.0%	0.00%	–
U		UNITY SOFTWARE	$0	–	2	0.0%	0.00%	–
TWLO		TWILIO INC	$0	–	4	0.0%	0.00%	–
TLRY		TILRAY BRANDS	$0	–	13	0.0%	0.00%	–
TDWWSB	Sell	TIDEWATER INCrights and bearer warrants; warrants (except bearer)	$0	–	5	-77.3%	0.00%	–
TDWWSA	Sell	TIDEWATER INCrights and bearer warrants; warrants (except bearer)	$0	–	5	-75.0%	0.00%	–
EMLC		VANECK JPMmf closed and mf open	$0	–	4	0.0%	0.00%	–
TPIC		TPI COMPOSITES	$1,000	0.0%	89	0.0%	0.00%	–
TFII		TFI INTL	$1,000	0.0%	10	0.0%	0.00%	–
SDPI		SUPERIOR DRILLING	$1,000	0.0%	1,060	0.0%	0.00%	–
MSC		STUDIO CITY	$1,000	0.0%	357	0.0%	0.00%	–
VOOG	New	VANGUARD S&Pmf closed and mf open	$0	–	2	+100.0%	0.00%	–
SONO		SONOS INC	$1,000	0.0%	78	0.0%	0.00%	–
SNAP		SNAP INC	$0	–	29	0.0%	0.00%	–
VTIP		VANGUARD SHORTmf closed and mf open	$1,000	0.0%	24	0.0%	0.00%	–
BNDX	Sell	VANGUARD TOTALmf closed and mf open	$1,000	-75.0%	27	-62.0%	0.00%	-100.0%
VNQI		VANGUARD GLOBALmf closed and mf open	$0	–	3	0.0%	0.00%	–
SKLZ		SKILLZ INC	$0	–	200	0.0%	0.00%	–
FNDE		SCHWAB FUNDAMENTALmf closed and mf open	$0	–	13	0.0%	0.00%	–
SCHE		SCHWAB EMERGINGmf closed and mf open	$0	–	8	0.0%	0.00%	–
VMBS		VANGUARD MORTGAGEmf closed and mf open	$0	–	7	0.0%	0.00%	–
VCIT		VANGUARD INTERMEDIATEmf closed and mf open	$1,000	0.0%	11	0.0%	0.00%	–
EEMX		SPDR INDEXmf closed and mf open	$0	–	6	0.0%	0.00%	–
EFAX		SPDR INDEXmf closed and mf open	$1,000	0.0%	17	0.0%	0.00%	–
JNK		SPDR BLOOMBERGmf closed and mf open	$1,000	0.0%	8	0.0%	0.00%	–
EFIV		SPDR SERIESmf closed and mf open	$1,000	0.0%	16	0.0%	0.00%	–
SLY	Buy	SPDR SERIESmf closed and mf open	$1,000	0.0%	18	+20.0%	0.00%	–
GWX		SPDR S&Pmf closed and mf open	$0	–	15	0.0%	0.00%	–
ROKU	Sell	ROKU INC	$1,000	-66.7%	10	-75.6%	0.00%	-100.0%
XM		QUALTRICS INTL	$0	–	8	0.0%	0.00%	–
PPTA		PERPETUA RESOURCES	$1,000	-50.0%	594	0.0%	0.00%	-100.0%
PTON		PELOTON INTERACTIVE	$1,000	-50.0%	185	0.0%	0.00%	-100.0%
OTIS	Sell	OTIS WORLDWIDE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OGN	Buy	ORGANON & CO	$1,000	0.0%	37	+8.8%	0.00%	–
OPRX		OPTIMIZERX CORP	$1,000	-50.0%	85	0.0%	0.00%	-100.0%
NOK		NOKIA CORP	$0	–	33	0.0%	0.00%	–
NKLA		NIKOLA CORP	$0	–	100	0.0%	0.00%	–
VERX		VERTEX INC	$0	–	3	0.0%	0.00%	–
NWL		NEWELL BRANDS	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
MU		MICRON TECHNOLOGY INC	$1,000	-50.0%	29	0.0%	0.00%	-100.0%
MCR		M F S CHARTERmf closed and mf open	$1,000	-50.0%	250	0.0%	0.00%	-100.0%
LAZR		LUMINAR TECHNOLOGIES	$1,000	–	73	0.0%	0.00%	–
VRDN		VIRIDIAN THERAPEUTICS	$0	–	3	0.0%	0.00%	–
RIDE		LORDSTOWN MOTORS	$0	–	75	0.0%	0.00%	–
LEN		LENNAR CORP	$1,000	0.0%	18	0.0%	0.00%	–
LE		LANDS END	$0	–	9	0.0%	0.00%	–
VTGN		VISTAGEN THERAPEUTICS	$1,000	-83.3%	7,143	0.0%	0.00%	-100.0%
VST		VISTRA CORP	$1,000	0.0%	32	0.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES	$1,000	0.0%	183	0.0%	0.00%	–
VNT		VONTIER CORP	$0	–	20	0.0%	0.00%	–
VMC		VULCAN MATERIALS	$1,000	0.0%	5	0.0%	0.00%	–
EAGG		ISHARES ESGmf closed and mf open	$1,000	0.0%	24	0.0%	0.00%	–
REET		ISHARES GLOBALmf closed and mf open	$1,000	0.0%	29	0.0%	0.00%	–
ESGE		ISHARES ESGmf closed and mf open	$0	–	11	0.0%	0.00%	–
WAB		WABTEC	$1,000	0.0%	8	0.0%	0.00%	–
EFG		ISHARES MSCImf closed and mf open	$1,000	0.0%	7	0.0%	0.00%	–
EFV		ISHARES MSCImf closed and mf open	$0	–	11	0.0%	0.00%	–
IAU		ISHARES GOLD	$0	–	6	0.0%	0.00%	–
NVTA		INVITAE CORP	$1,000	0.0%	225	0.0%	0.00%	–
CGW		INVESCO S&Pmf closed and mf open	$0	–	7	0.0%	0.00%	–
PHO		INVESCO WATERmf closed and mf open	$1,000	0.0%	11	0.0%	0.00%	–
GSY		INVESCO ULTRAmf closed and mf open	$0	–	1	0.0%	0.00%	–
WELL		WELLTOWER INC	$1,000	0.0%	17	0.0%	0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP	$0	–	-291	-100.0%	0.00%	–
WPRT		WESTPORT FUEL	$0	–	425	0.0%	0.00%	–
INO		INOVIO PHARMACEUTICALS	$0	–	50	0.0%	0.00%	–
H		HYATT HOTELS	$0	–	4	0.0%	0.00%	–
HT		HERSHA HOSPITALITY	$1,000	0.0%	116	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS	$0	–	72	0.0%	0.00%	–
HP		HELMERICH & PAYNE	$1,000	0.0%	20	0.0%	0.00%	–
HBI		HANESBRANDS INC	$0	–	18	0.0%	0.00%	–
GTX		GARRETT MOTION	$0	–	25	0.0%	0.00%	–
VSS	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-8	-100.0%	0.00%	–
GME	Buy	GAMESTOP CORP	$1,000	0.0%	44	+300.0%	0.00%	–
FTDR		FRONTDOOR INC	$1,000	0.0%	31	0.0%	0.00%	–
FPAY	New	FLEXSHOPPER INC	$1,000	–	500	+100.0%	0.00%	–
		ESAB CORP	$1,000	0.0%	33	0.0%	0.00%	–
WDAY		WORKDAY INC	$0	–	3	0.0%	0.00%	–
ENV		ENVESTNET INC	$1,000	0.0%	27	0.0%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS	$0	-100.0%	18	0.0%	0.00%	–
		EMBECTA CORP	$0	–	3	0.0%	0.00%	–
MJ		ETFMG ALTERNATIVEmf closed and mf open	$1,000	-50.0%	265	0.0%	0.00%	-100.0%
		DRAFTKINGS INC	$0	–	10	0.0%	0.00%	–
DLTR	New	DOLLAR TREE	$1,000	–	10	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP	$1,000	–	72	+100.0%	0.00%	–
		DIGITAL WORLDrights and bearer warrants; warrants (except bearer)	$0	–	6	0.0%	0.00%	–
	Sell	DIGITAL WORLD	$1,000	-50.0%	75	-1.3%	0.00%	-100.0%
FANG	New	DIAMONDBACK ENERGY	$1,000	–	6	+100.0%	0.00%	–
ZI		ZOOMINFO TECHNOLOGIES	$0	–	3	0.0%	0.00%	–
HYLB		X TRACKERSmf closed and mf open	$0	–	5	0.0%	0.00%	–
CRON		CRONOS GROUP	$1,000	0.0%	196	0.0%	0.00%	–
CPG		CRESCENT POINT	$0	–	43	0.0%	0.00%	–
COTY		COTY INC	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
CVNA		CARVANA COMPANY	$0	–	2	0.0%	0.00%	–
CGC		CANOPY GROWTH	$0	–	44	0.0%	0.00%	–
BURL		BURLINGTON STORES	$1,000	0.0%	6	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINANCIAL	$0	–	1	0.0%	0.00%	–
	New	BLACKROCK CORPORATErights and bearer warrants; warrants (except bearer)	$0	–	1,776	+100.0%	0.00%	–
BL		BLACKLINE INC	$1,000	0.0%	15	0.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL	$1,000	–	6	0.0%	0.00%	–
BYND		BEYOND MEAT	$1,000	0.0%	55	0.0%	0.00%	–
EZGO		EZGO TECHNOLOGIES	$0	-100.0%	886	0.0%	0.00%	–
GOLD		BARRICK GOLD	$0	–	10	0.0%	0.00%	–
AXSM		AXSOME THERAPEUTICS	$0	–	11	0.0%	0.00%	–
AXON		AXON ENTERPRISE	$1,000	–	5	0.0%	0.00%	–
AVNS		AVANOS MEDICAL	$0	–	8	0.0%	0.00%	–
ACB		AURORA CANNABIS	$0	–	83	0.0%	0.00%	–
ASRT		ASSERTIO HOLDINGS	$0	–	1	0.0%	0.00%	–
ARWR		ARROWHEAD PHARMACEUTICAL	$1,000	0.0%	41	0.0%	0.00%	–
ARVL		ARRIVAL	$1,000	-50.0%	1,075	0.0%	0.00%	-100.0%
SPOT		SPOTIFY TECHNOLOGY	$0	–	1	0.0%	0.00%	–
FVRR		FIVERR INTL	$1,000	-50.0%	45	0.0%	0.00%	-100.0%
ABUS		ARBUTUS BIOPHARMA	$1,000	-50.0%	700	0.0%	0.00%	-100.0%
WIX		WIX LTD	$0	–	3	0.0%	0.00%	–
BUD		ANHEUSER BUSCH	$0	-100.0%	10	0.0%	0.00%	–
IBUY		AMPLIFY ONLINEmf closed and mf open	$1,000	0.0%	33	0.0%	0.00%	–
ALTR		ALTAIR ENGINEERING	$1,000	-50.0%	32	0.0%	0.00%	-100.0%
TER	Exit	TERADYNE INC	$0	–	-55	-100.0%	-0.00%	–
TLH	Exit	ISHARES 10-20YRmf closed and mf open	$0	–	-15	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE	$0	–	-753	-100.0%	-0.00%	–
KNBE	Exit	KNOWBE4 INC	$0	–	-130	-100.0%	-0.00%	–
WEAT	Exit	TEUCRIUM WHEATmf closed and mf open	$0	–	-230	-100.0%	-0.00%	–
X	Exit	UNITED STS STEEL CRP NEW	$0	–	-100	-100.0%	-0.00%	–
VOT	Exit	VANGUARD MIDmf closed and mf open	$0	–	-24	-100.0%	-0.00%	–
CFVI	Exit	CF ACQUISITION	$0	–	-250	-100.0%	-0.00%	–
	Exit	CONSENSUS CLOUD	$0	–	-66	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-130	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE	$0	–	-450	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-40	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-50	-100.0%	-0.00%	–
WLL	Exit	WHITING PETROLEUM	$0	–	-100	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-52	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-635	-100.0%	-0.01%	–
VLUE	Exit	ISHARES MSCImf closed and mf open	$0	–	-224	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS	$0	–	-130	-100.0%	-0.01%	–
DFAT	Exit	DIMENSIONAL USmf closed and mf open	$0	–	-689	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL	$0	–	-8,729	-100.0%	-0.01%	–
HYDW	Exit	DBX XTRACKERSmf closed and mf open	$0	–	-1,436	-100.0%	-0.02%	–
GSK	Exit	GSK PLC	$0	–	-2,654	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2022-10-17

Signatures

The EDGAR filing(s) were signed by:

Darla Douglas — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
INVESCO QQQ	13	Q3 2023	15.4%
VANGUARD INFORMATION	13	Q3 2023	8.5%
APPLE INC	13	Q3 2023	7.3%
AMAZON COM	13	Q3 2023	7.2%
ISHARES EXPANDED	13	Q3 2023	6.9%
MICROSOFT CORP	13	Q3 2023	4.3%
SPDR S&P	13	Q3 2023	4.0%
ISHARES MSCI	13	Q3 2023	3.6%
WISDOMTREE TRUST	13	Q3 2023	7.5%
NVIDIA CORP	13	Q3 2023	3.6%

View GPS Wealth Strategies Group, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-12
13F-HR	2023-10-26
13F-HR	2023-07-17
13F-HR	2023-04-17
13F-HR	2023-01-27
13F-HR	2022-10-17
13F-HR	2022-07-19
13F-HR	2022-04-20
13F-HR	2022-02-11
13F-HR	2021-10-20

View GPS Wealth Strategies Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1189 != 1186)

Export GPS Wealth Strategies Group, LLC's holdings

GPS Wealth Strategies Group, LLC - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings