PSI Advisors, LLC - Q3 2022 holdings

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$190 Million is the total value of PSI Advisors, LLC's 942 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.5% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVSC QQQ TRUST SRS 1 ETFuie	$18,189,000	-0.9%	68,058	+4.0%	9.56%	+6.0%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFuie	$16,359,000	+18.2%	389,580	+24.8%	8.59%	+26.3%
USMV	Sell	ISHARES MSCImf closed and mf open	$7,730,000	-6.3%	116,939	-0.5%	4.06%	+0.1%
DGRO	Buy	ISHARES COREmf closed and mf open	$6,505,000	-4.1%	146,270	+2.7%	3.42%	+2.4%
AAPL	Sell	APPLE INC	$5,833,000	-4.1%	42,205	-5.2%	3.06%	+2.4%
IVV	Sell	ISHARES CORE S&P 500 ETFuie	$5,808,000	-9.4%	16,193	-4.2%	3.05%	-3.1%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFuie	$5,108,000	+19.4%	132,492	+22.9%	2.68%	+27.6%
XLRE	Sell	SELECT SECTORmf closed and mf open	$4,788,000	-12.8%	132,963	-1.1%	2.52%	-6.8%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFuie	$4,785,000	-10.3%	54,880	-4.9%	2.51%	-4.1%
FDL	Buy	FIRST TRUSTmf closed and mf open	$3,964,000	+800.9%	123,361	+886.9%	2.08%	+864.4%
QYLD	Buy	GLOBAL Xmf closed and mf open	$3,927,000	+130800.0%	250,751	+131183.2%	2.06%	+206200.0%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFuie	$3,817,000	+12.8%	112,050	+19.2%	2.00%	+20.6%
ET	Sell	ENERGY TRANSFER PARTN LPoil & gas, real estate and reit	$3,131,000	+5.3%	283,828	-4.7%	1.64%	+12.5%
EZM	Sell	WISDOMTREE US MIDCAP ETFuie	$3,032,000	-17.1%	68,943	-13.4%	1.59%	-11.5%
FTGC	Sell	FIRST TRUSTmf closed and mf open	$2,893,000	-19.3%	114,150	-14.7%	1.52%	-13.7%
XMHQ	Sell	INVESCO S&Pmf closed and mf open	$2,640,000	-6.0%	42,389	-4.1%	1.39%	+0.4%
IJH	Sell	ISHARES CORE S&P MID-CAPETFuie	$2,541,000	-12.7%	11,592	-9.9%	1.34%	-6.7%
FVD	Buy	FIRST TRUST VALUE DIVIDEND IN ETF IVuie	$2,503,000	+6.0%	69,931	+15.0%	1.32%	+13.3%
DON	Buy	WISDOMTREE U Smf closed and mf open	$2,405,000	+38.4%	63,844	+43.2%	1.26%	+48.0%
ABBV	Sell	ABBVIE INC	$2,332,000	-35.6%	17,376	-26.5%	1.22%	-31.2%
IJT	Sell	ISHARES S&Pmf closed and mf open	$2,311,000	-4.7%	22,726	-1.3%	1.21%	+1.8%
AMZN	Buy	AMAZON.COM INC	$2,275,000	+13.9%	20,126	+7.0%	1.20%	+21.7%
PREF	Sell	PRINCIPAL SPECTRUM PREF SC AC ETF IVuie	$2,223,000	-6.4%	132,488	-3.7%	1.17%	+0.1%
EES	Sell	WISDOMTREE US SMALLCAP ETFuie	$2,188,000	-19.6%	55,852	-15.6%	1.15%	-14.1%
CVS	Sell	CVS HEALTH CORP	$1,932,000	-17.8%	20,256	-20.1%	1.02%	-12.1%
MSFT	Sell	MICROSOFT CORP	$1,872,000	-17.0%	8,039	-8.4%	0.98%	-11.4%
VSTO	Buy	VISTA OUTDOOR INC	$1,854,000	-12.5%	76,239	+0.4%	0.97%	-6.4%
SWKS	Sell	SKYWORKS SOLUTIONS	$1,685,000	-12.7%	19,770	-5.1%	0.88%	-6.7%
SDY	Buy	SPDR SERIESmf closed and mf open	$1,655,000	-4.7%	14,839	+1.4%	0.87%	+1.9%
FPE	Sell	FIRST TRUST PREFERRED SEC ETF IVuie	$1,434,000	-8.4%	85,864	-5.5%	0.75%	-2.1%
TGT	Sell	TARGET CORP	$1,385,000	+2.4%	9,331	-2.7%	0.73%	+9.5%
GOOGL	Buy	ALPHABET INC. CLASS A	$1,212,000	-3.3%	12,672	+2103.8%	0.64%	+3.4%
PFG		PRINCIPAL FINANCIAL	$1,104,000	+8.0%	15,297	0.0%	0.58%	+15.5%
TSLA	Buy	TESLA INC	$1,101,000	+9.2%	4,151	+177.3%	0.58%	+16.5%
VZ	Buy	VERIZON COMMUNICATN	$1,099,000	-24.0%	28,937	+1.5%	0.58%	-18.8%
IEP	Buy	ICAHN ENTERPRISES L P LPmlp	$1,078,000	+8.8%	21,722	+5.4%	0.57%	+16.2%
C	Sell	CITIGROUP INC	$1,036,000	-19.7%	24,877	-11.3%	0.54%	-14.2%
IVW	Sell	ISHARES S&Pmf closed and mf open	$1,005,000	-33.1%	17,364	-30.3%	0.53%	-28.6%
CVX	Buy	CHEVRON CORP	$990,000	+9.4%	6,892	+10.3%	0.52%	+16.9%
HD	Buy	HOME DEPOT INC	$917,000	+1.3%	3,325	+0.7%	0.48%	+8.3%
IVE	Sell	ISHARES S&Pmf closed and mf open	$889,000	-35.0%	6,915	-30.5%	0.47%	-30.6%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFuie	$879,000	-4.4%	28,948	-0.9%	0.46%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO	$877,000	-11.3%	8,396	-4.4%	0.46%	-5.1%
GDX	Buy	VANECK GOLDmf closed and mf open	$874,000	-9.9%	36,237	+2.3%	0.46%	-3.8%
CRM	Sell	SALESFORCE INC	$869,000	-15.0%	6,042	-2.4%	0.46%	-9.0%
CAT	Sell	CATERPILLAR INC	$859,000	-9.1%	5,236	-1.0%	0.45%	-3.0%
SLV	Sell	ISHARES SILVER TRUST ETFuie	$835,000	-10.0%	47,732	-4.2%	0.44%	-3.7%
LOW	Sell	LOWES COMPANIES	$771,000	+2.1%	4,106	-5.0%	0.40%	+9.2%
MMP	Buy	MAGELLAN MIDSTREAM PA LPoil & gas, real estate and reit	$763,000	0.0%	16,068	+0.6%	0.40%	+6.9%
RPG	Sell	INVESCO S&Pmf closed and mf open	$760,000	-24.4%	5,254	-22.8%	0.40%	-19.2%
XMMO	Sell	INVESCO S&Pmf closed and mf open	$755,000	-3.9%	10,822	-2.1%	0.40%	+2.8%
RDVY	Sell	FIRST TRUSTmf closed and mf open	$746,000	-76.6%	19,192	-75.4%	0.39%	-75.0%
JNJ	Sell	JOHNSON & JOHNSON	$722,000	-16.7%	4,418	-9.6%	0.38%	-11.0%
NVDA	Buy	NVIDIA CORP	$717,000	-15.2%	5,905	+5.9%	0.38%	-9.4%
SO	Sell	SOUTHERN COMPANY	$683,000	-21.9%	10,048	-18.1%	0.36%	-16.5%
SDVY	Buy	FIRST TRUSTmf closed and mf open	$669,000	+26.7%	28,929	+30.8%	0.35%	+35.0%
PFE	Buy	PFIZER INC	$667,000	-12.0%	15,238	+5.3%	0.35%	-6.2%
AMD	Buy	ADVANCED MICRO DEVIC	$647,000	-16.3%	10,208	+0.9%	0.34%	-10.5%
MA	Sell	MASTERCARD INC CLASS A	$624,000	-10.7%	2,195	-1.0%	0.33%	-4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB	$618,000	-36.2%	8,688	-30.9%	0.32%	-31.7%
MU	Buy	MICRON TECHNOLOGY INC	$603,000	-2.4%	12,023	+7.6%	0.32%	+4.3%
GILD	Sell	GILEAD SCIENCES INC	$603,000	-10.5%	9,787	-10.3%	0.32%	-4.2%
PG	Sell	PROCTER & GAMBLE	$594,000	-16.8%	4,703	-5.2%	0.31%	-11.1%
LLY	Buy	ELI LILLY	$584,000	+0.2%	1,807	+0.6%	0.31%	+7.0%
WMT	Sell	WALMART INC	$579,000	-9.8%	4,467	-15.5%	0.30%	-3.8%
MCD	Sell	MCDONALDS CORP	$534,000	-32.4%	2,317	-27.6%	0.28%	-27.6%
SPYV	Buy	SPDR S&P 500 VALUE ETFuie	$530,000	+4718.2%	15,353	+4933.8%	0.28%	+5460.0%
DUK	Sell	DUKE ENERGY	$518,000	-13.2%	5,570	-0.0%	0.27%	-7.2%
GLD	Sell	SPDR GOLD	$506,000	-11.5%	3,270	-3.7%	0.27%	-5.3%
CSCO	Sell	CISCO SYSTEMS	$494,000	-24.7%	12,356	-19.7%	0.26%	-19.3%
UBER	Buy	UBER TECHNOLOGIES INC	$490,000	+32.1%	18,491	+1.9%	0.26%	+41.2%
DHS	Sell	WISDOMTREE U Smf closed and mf open	$486,000	-32.5%	6,417	-26.7%	0.26%	-28.0%
TYG	Sell	TORTOISE ENERGY INFRASTRmf closed and mf open	$478,000	-42.6%	15,976	-43.3%	0.25%	-38.8%
SUN	Sell	SUNOCO LTD	$477,000	-3.0%	12,231	-7.4%	0.25%	+3.7%
DIS	Sell	WALT DISNEY CO	$474,000	-15.7%	5,016	-15.7%	0.25%	-9.8%
SOXX	Sell	ISHARES SEMICONDUCTOR ETF IVuie	$467,000	-11.0%	1,467	-2.4%	0.24%	-5.0%
MRK	Sell	MERCK & COMPANY	$459,000	-22.5%	5,334	-17.8%	0.24%	-17.2%
BP	Sell	BP PLC	$454,000	-9.0%	15,904	-9.6%	0.24%	-2.4%
MOAT	Buy	VANECK MORNINGSTARmf closed and mf open	$431,000	-4.4%	7,186	+1.5%	0.23%	+1.8%
FDX	Buy	FEDEX CORP	$410,000	-28.2%	2,764	+9.8%	0.22%	-23.5%
INTC	Sell	INTEL CORP	$399,000	-38.5%	15,486	-10.7%	0.21%	-34.2%
XOM	Buy	EXXON MOBIL	$391,000	+5.1%	4,473	+2.9%	0.20%	+12.0%
EPD	Buy	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$379,000	+28.5%	15,931	+31.5%	0.20%	+37.2%
O	Sell	REALTY INCOME CORP DISCOREITret	$366,000	-46.7%	6,286	-37.6%	0.19%	-43.2%
SPYG	Buy	SPDR S&P 500 GROWTH ETFuie	$348,000	+351.9%	6,955	+371.8%	0.18%	+381.6%
FB	Sell	META PLATFORMS	$347,000	-24.6%	2,559	-10.3%	0.18%	-19.5%
RJF		RAYMOND JAMES	$337,000	+10.5%	3,407	0.0%	0.18%	+18.0%
FTSL	Sell	FIRST TRUSTmf closed and mf open	$327,000	-82.8%	7,423	-82.8%	0.17%	-81.6%
SPYD	Sell	SPDR PORTFOLIOmf closed and mf open	$310,000	-11.4%	8,732	-0.4%	0.16%	-5.2%
CIEN	Sell	CIENA CORP	$297,000	-26.5%	7,346	-17.0%	0.16%	-21.6%
YLD	Sell	PRINCIPAL ACTIVE HIGH YIELD ETFuie	$294,000	-8.7%	17,001	-6.3%	0.15%	-2.5%
SPY	Sell	SPDR S&Pmf closed and mf open	$289,000	-7.4%	808	-2.4%	0.15%	-0.7%
MLPA	New	GLOBAL Xmf closed and mf open	$285,000	–	7,235	+100.0%	0.15%	–
T	Sell	AT&T INC	$283,000	-27.2%	18,425	-0.8%	0.15%	-22.0%
BA	Sell	BOEING COMPANY	$279,000	-20.1%	2,305	-9.6%	0.15%	-14.5%
SLYV	Sell	SPDR SERIESmf closed and mf open	$279,000	-10.6%	4,151	-3.7%	0.15%	-3.9%
SLB	Sell	SCHLUMBERGER LTD	$278,000	-32.0%	7,740	-32.3%	0.15%	-27.4%
WFC	Sell	WELLS FARGO	$276,000	-15.1%	6,852	-17.5%	0.14%	-9.4%
FTSM	Sell	FIRST TRUSTmf closed and mf open	$270,000	-34.8%	4,553	-34.7%	0.14%	-30.4%
GOOG	Buy	ALPHABET INC	$264,000	+3.1%	2,750	+2250.4%	0.14%	+10.3%
FXU	Buy	FIRST TRUSTmf closed and mf open	$247,000	-5.0%	8,075	+0.5%	0.13%	+1.6%
QCOM	Sell	QUALCOMM INC	$239,000	-25.8%	2,116	-16.1%	0.13%	-20.3%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$232,000	-9.7%	1,720	-3.9%	0.12%	-3.2%
IUSG	Sell	ISHARES S&Puie	$229,000	-20.8%	2,854	-17.3%	0.12%	-15.5%
COP	Sell	CONOCOPHILLIPS	$226,000	+9.2%	2,210	-4.0%	0.12%	+16.7%
DE	Sell	DEERE & CO	$220,000	0.0%	660	-10.2%	0.12%	+7.4%
RSP	Buy	INVESCO S&Pmf closed and mf open	$216,000	-2.3%	1,698	+3.1%	0.11%	+3.7%
BABA	Sell	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$215,000	-45.4%	2,692	-22.5%	0.11%	-41.8%
RFV	Sell	INVESCO S&Pmf closed and mf open	$214,000	-8.9%	2,679	-5.2%	0.11%	-3.4%
VYM		VANGUARD HIGHmf closed and mf open	$210,000	-6.7%	2,209	0.0%	0.11%	-0.9%
BTEC	Sell	PRINCIPAL HLTHCR INOVTR ETF IVuie	$208,000	-1.0%	6,053	-7.3%	0.11%	+5.8%
LMT	Buy	LOCKHEED MARTIN	$196,000	-5.8%	508	+5.2%	0.10%	+1.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B	$197,000	-26.2%	10,322	-4.6%	0.10%	-21.4%
AMLP	Sell	ALPS ALERIANmf closed and mf open	$190,000	-46.2%	5,197	-49.2%	0.10%	-42.5%
SBUX	Buy	STARBUCKS CORP	$181,000	+16.0%	2,149	+4.9%	0.10%	+23.4%
NEE	Sell	NEXTERA ENERGY	$178,000	-8.2%	2,268	-9.5%	0.09%	-1.1%
DOW	Buy	DOW INC	$174,000	+33.8%	3,965	+57.7%	0.09%	+42.2%
BAC	Buy	BANK AMERICA	$172,000	-2.8%	5,696	+0.1%	0.09%	+3.4%
SRVR	Buy	PACER BENCHMARKmf closed and mf open	$169,000	-16.3%	5,898	+0.4%	0.09%	-10.1%
BRKB		BERKSHIRE HATHAWAY	$169,000	-2.3%	632	0.0%	0.09%	+4.7%
WOOF	Sell	PETCO HEALTH & WELLNESS	$169,000	-36.9%	15,161	-16.7%	0.09%	-32.6%
IBTD	New	ISHARES IBONDSmf closed and mf open	$168,000	–	6,800	+100.0%	0.09%	–
WCLD		WISDOMTREE CLOUDmf closed and mf open	$167,000	-4.6%	6,253	0.0%	0.09%	+2.3%
HDV	Sell	ISHARES COREmf closed and mf open	$160,000	-32.2%	1,755	-25.4%	0.08%	-27.6%
SHOP	Buy	SHOPIFY INC	$159,000	+35.9%	5,900	+57.3%	0.08%	+44.8%
ITOT	Sell	ISHARES TOTAL US STOCK MARKET ETFuie	$157,000	-60.7%	1,974	-58.6%	0.08%	-58.2%
GM	Buy	GENERAL MOTORS CO	$155,000	+11.5%	4,828	+9.9%	0.08%	+19.1%
MMM		3M COMPANY	$155,000	-14.8%	1,405	0.0%	0.08%	-9.0%
SOHO		SOTHERLY HOTELS	$154,000	+7.7%	82,075	0.0%	0.08%	+15.7%
FXG	Buy	FIRST TRUSTmf closed and mf open	$153,000	-7.3%	2,699	+0.4%	0.08%	-1.2%
TTD	Buy	TRADE DESK	$153,000	+62.8%	2,554	+13.3%	0.08%	+73.9%
NFLX	Sell	NETFLIX INC	$151,000	+23.8%	641	-7.9%	0.08%	+31.7%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$151,000	-6.8%	1,273	-0.2%	0.08%	-1.2%
ANTM		ELEVANCE HEALTH	$150,000	-5.7%	330	0.0%	0.08%	+1.3%
IJK	Sell	ISHARES S&Pmf closed and mf open	$150,000	-45.5%	2,379	-44.9%	0.08%	-41.5%
CNC		CENTENE CORP	$145,000	-7.6%	1,859	0.0%	0.08%	-1.3%
NIO		NIO INC	$142,000	-27.2%	8,978	0.0%	0.08%	-21.9%
IBM	Buy	INTL BUSINESS	$140,000	+30.8%	1,176	+55.1%	0.07%	+39.6%
PEAK	Sell	HEALTHPEAK PPTYS	$137,000	-27.1%	5,986	-17.4%	0.07%	-21.7%
MDT	Sell	MEDTRONIC PLC	$135,000	-19.6%	1,674	-10.6%	0.07%	-14.5%
SBCF	Buy	SEACOAST BANKING	$135,000	-8.2%	4,470	+0.4%	0.07%	-1.4%
XLV	Buy	SECTOR HEALTHCAREmf closed and mf open	$133,000	-5.0%	1,095	+0.1%	0.07%	+1.4%
COWZ	Buy	PACER USmf closed and mf open	$133,000	+64.2%	3,250	+72.1%	0.07%	+75.0%
IDV	Sell	ISHARES INTLmf closed and mf open	$133,000	-20.8%	5,885	-4.6%	0.07%	-15.7%
PTLC	Buy	PACER TRENDPILOTmf closed and mf open	$131,000	+31.0%	3,475	+30.5%	0.07%	+40.8%
GS	Sell	GOLDMAN SACHS	$130,000	-2.3%	444	-1.1%	0.07%	+4.6%
ABT		ABBOTT LABORATORIES	$127,000	-10.6%	1,311	0.0%	0.07%	-4.3%
PLYM	Sell	PLYMOUTH INDUSTRIAL R E REITret	$121,000	-43.7%	7,149	-41.8%	0.06%	-39.6%
KMB	Buy	KIMBERLY CLARK	$121,000	-14.2%	1,075	+3.2%	0.06%	-7.2%
OHI	Sell	OMEGA HEALTHCARE	$113,000	-64.9%	3,829	-66.5%	0.06%	-62.7%
PYPL	Sell	PAYPAL HOLDINGS	$108,000	-10.7%	1,251	-27.5%	0.06%	-3.4%
XLU	Sell	SELECT UTILITIESuie	$109,000	-9.9%	1,662	-4.0%	0.06%	-3.4%
IJJ	Sell	ISHARES S&Pmf closed and mf open	$109,000	-59.3%	1,214	-57.2%	0.06%	-56.8%
VV	Buy	VANGUARD LARGEmf closed and mf open	$107,000	-4.5%	653	+0.5%	0.06%	+1.8%
WM		WASTE MANAGEMENT	$106,000	+5.0%	660	0.0%	0.06%	+12.0%
CALF	Sell	PACER U Smf closed and mf open	$107,000	-13.0%	3,279	-10.4%	0.06%	-6.7%
VBR		VANGUARD SMALLmf closed and mf open	$105,000	-4.5%	731	0.0%	0.06%	+1.9%
EFA	Sell	ISHARES MSCImf closed and mf open	$104,000	-33.8%	1,864	-25.9%	0.06%	-28.6%
WPC		W P CAREY	$105,000	-16.0%	1,510	0.0%	0.06%	-9.8%
KO	Buy	COCA COLA COMPANY	$105,000	-8.7%	1,872	+2.8%	0.06%	-3.5%
XEL		XCEL ENERGY	$101,000	-9.8%	1,585	0.0%	0.05%	-3.6%
IEFA	Sell	ISHARES COREmf closed and mf open	$97,000	-14.2%	1,849	-3.9%	0.05%	-8.9%
PEG		PUBLIC SERVICE	$95,000	-11.2%	1,698	0.0%	0.05%	-5.7%
VBK	Sell	VANGUARD SMALLmf closed and mf open	$93,000	-10.6%	476	-9.5%	0.05%	-3.9%
		FRANKLIN BSP	$93,000	-16.2%	7,200	0.0%	0.05%	-10.9%
EQRR	Buy	PROSHARES EQUITIESmf closed and mf open	$90,000	-3.2%	2,075	+0.6%	0.05%	+2.2%
FIVG	Buy	ETF DEFIANCEuie	$87,000	-1.1%	3,051	+9.5%	0.05%	+7.0%
MS	Sell	MORGAN STANLEY	$87,000	-5.4%	1,101	-8.3%	0.05%	+2.2%
DLN	Sell	WISDOMTREE US LARGECAP DIVIDEND ETFuie	$88,000	-35.8%	1,606	-31.0%	0.05%	-31.3%
XLI	Sell	SECTOR INDUSTRIALmf closed and mf open	$85,000	-5.6%	1,031	-0.4%	0.04%	+2.3%
AXP	Buy	AMERICAN EXPRESS	$83,000	+45.6%	612	+48.5%	0.04%	+57.1%
LYFT	Buy	LYFT INC	$84,000	+21.7%	6,400	+23.1%	0.04%	+29.4%
DEM	Sell	WISDOMTREE EMERGINGmf closed and mf open	$84,000	-40.8%	2,577	-33.0%	0.04%	-37.1%
RCL	Buy	ROYAL CARIBBEAN	$81,000	+84.1%	2,150	+72.0%	0.04%	+95.5%
PLUG	Sell	PLUG POWER	$80,000	0.0%	3,825	-20.7%	0.04%	+7.7%
AGG	Buy	ISHARES COREmf closed and mf open	$80,000	+17.6%	832	+25.1%	0.04%	+27.3%
MCHP		MICROCHIP TECHNOLOGY INC	$78,000	+5.4%	1,280	0.0%	0.04%	+13.9%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFuie	$78,000	-53.6%	1,177	-51.2%	0.04%	-50.6%
AMGN	Sell	AMGEN INC	$76,000	-48.3%	338	-43.9%	0.04%	-44.4%
LH	Sell	LABORATORY CORP	$74,000	-75.7%	359	-72.3%	0.04%	-73.8%
CINF		CINCINNATI FINL	$72,000	-24.2%	800	0.0%	0.04%	-19.1%
KNG	Sell	FIRST TRUSTmf closed and mf open	$73,000	-33.6%	1,595	-28.5%	0.04%	-29.6%
ACN	Buy	ACCENTURE PLC	$73,000	+12.3%	285	+21.3%	0.04%	+18.8%
GPC	Buy	GENUINE PARTS	$71,000	+12.7%	478	+0.2%	0.04%	+19.4%
TDIV	Sell	FIRST TRUSTmf closed and mf open	$71,000	-96.9%	1,619	-96.4%	0.04%	-96.7%
IJS	Sell	ISHARES S&Pmf closed and mf open	$68,000	-51.1%	826	-47.2%	0.04%	-47.1%
NUE		NUCOR CORP	$69,000	+3.0%	641	0.0%	0.04%	+9.1%
VOT		VANGUARD MIDmf closed and mf open	$68,000	-2.9%	400	0.0%	0.04%	+5.9%
RFG	Sell	INVESCO S&Pmf closed and mf open	$68,000	-15.0%	408	-17.2%	0.04%	-7.7%
ICLN	Buy	ISHARES GLOBALmf closed and mf open	$68,000	+33.3%	3,547	+33.2%	0.04%	+44.0%
MET	Buy	METLIFE INC	$67,000	+3.1%	1,107	+7.3%	0.04%	+9.4%
VGT		VANGUARD INFORMATIONmf closed and mf open	$67,000	-5.6%	218	0.0%	0.04%	0.0%
ADM	Buy	ARCHER DANIELS	$66,000	+3.1%	824	+0.1%	0.04%	+12.9%
NZF		NUVEEN MUNICIPALmf closed and mf open	$64,000	-9.9%	5,672	0.0%	0.03%	-2.9%
SCHG	Sell	SCHWAB USmf closed and mf open	$65,000	-47.2%	1,158	-45.4%	0.03%	-43.3%
ED	Buy	CONSOLIDATED EDISON	$64,000	-9.9%	745	+0.1%	0.03%	-2.9%
ERH	Sell	ALLSRPING UTLTS AND HGHmf closed and mf open	$65,000	-38.1%	5,960	-31.5%	0.03%	-34.6%
IWP	Buy	ISHARES RUSSELLmf closed and mf open	$65,000	-1.5%	829	+0.2%	0.03%	+6.2%
AEP	Buy	AMERICAN ELECTRIC	$65,000	-3.0%	752	+7.7%	0.03%	+3.0%
VHT		VANGUARD HEALTHmf closed and mf open	$63,000	-4.5%	279	0.0%	0.03%	+3.1%
ATO	Sell	ATMOS ENERGY CORP	$60,000	-25.9%	591	-18.6%	0.03%	-20.0%
V	Buy	VISA INC	$61,000	+13.0%	341	+23.6%	0.03%	+18.5%
PHM		PULTEGROUP INC	$60,000	-4.8%	1,600	0.0%	0.03%	+3.2%
OEF	Sell	ISHARES S&Pmf closed and mf open	$60,000	-11.8%	367	-7.6%	0.03%	-3.0%
VTI	Buy	VANGUARD TOTALmf closed and mf open	$59,000	+55.3%	326	+62.2%	0.03%	+63.2%
UNH	Sell	UNITEDHEALTH GROUP	$58,000	-66.3%	115	-65.7%	0.03%	-64.7%
D		DOMINION ENERGY	$57,000	-13.6%	828	0.0%	0.03%	-6.2%
DOCU	Sell	DOCUSIGN INC	$57,000	-14.9%	1,074	-7.7%	0.03%	-9.1%
FSK	Buy	FS KKR	$58,000	0.0%	3,395	+13.4%	0.03%	+3.4%
PTNQ		PACER TRENDPILOTmf closed and mf open	$58,000	-3.3%	1,186	0.0%	0.03%	+3.4%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$58,000	-33.3%	1,592	-23.4%	0.03%	-30.2%
GNL	Sell	GLOBAL NET	$55,000	-36.8%	5,155	-16.2%	0.03%	-32.6%
VB	Buy	VANGUARD SMALLmf closed and mf open	$55,000	-3.5%	324	+0.3%	0.03%	+3.6%
MAR	Buy	MARRIOTT INTL	$56,000	+3.7%	400	+0.3%	0.03%	+7.4%
ES		EVERSOURCE ENERGY	$55,000	-8.3%	708	0.0%	0.03%	0.0%
CMG		CHIPOTLE MEXICAN	$56,000	+16.7%	37	0.0%	0.03%	+20.8%
XLY		CONSUMER DISCRETIONARYmf closed and mf open	$55,000	+3.8%	386	0.0%	0.03%	+11.5%
TXN		TEXAS INSTRUMENTS	$54,000	0.0%	349	0.0%	0.03%	+3.7%
	Sell	AMERICAN FUNDS AMERICAN BALANCED Ampl	$54,000	-80.6%	2,008	-79.5%	0.03%	-79.6%
RBLX	Sell	ROBLOX CORP	$51,000	-10.5%	1,432	-17.1%	0.03%	-3.6%
TDOC	Buy	TELADOC INC	$52,000	-16.1%	2,055	+10.8%	0.03%	-10.0%
CMCSA	Sell	COMCAST CORP	$52,000	-40.2%	1,786	-19.6%	0.03%	-37.2%
TRGP	Sell	TARGA RESOURCES	$52,000	-26.8%	856	-27.6%	0.03%	-22.9%
ADBE	Sell	ADOBE INC	$51,000	-47.4%	186	-30.1%	0.03%	-43.8%
DES	Sell	WISDOMTREE U Smf closed and mf open	$51,000	-35.4%	1,982	-29.0%	0.03%	-30.8%
TROW		PRICE T	$52,000	-7.1%	496	0.0%	0.03%	-3.6%
BX	Buy	BLACKSTONE INC	$50,000	+455.6%	600	+500.0%	0.03%	+550.0%
DBEU		X TRACKERSmf closed and mf open	$49,000	-3.9%	1,635	0.0%	0.03%	+4.0%
MDIV	New	FIRST TRUSTmf closed and mf open	$49,000	–	3,380	+100.0%	0.03%	–
NOBL		PROSHARES TRUSTmf closed and mf open	$47,000	-6.0%	585	0.0%	0.02%	0.0%
ORI	Buy	OLD REPUBLIC	$47,000	-6.0%	2,253	+1.2%	0.02%	0.0%
AEE		AMEREN CORP	$48,000	-11.1%	600	0.0%	0.02%	-7.4%
QCLN		FIRST TRUSTmf closed and mf open	$47,000	+9.3%	820	0.0%	0.02%	+19.0%
FXH	Sell	FIRST TRUSTmf closed and mf open	$48,000	-23.8%	496	-18.8%	0.02%	-19.4%
CWI		SPDR MSCImf closed and mf open	$47,000	-11.3%	2,216	0.0%	0.02%	-3.8%
	New	GSK PLC	$47,000	–	1,611	+100.0%	0.02%	–
HAL	Sell	HALLIBURTON COMPANY	$47,000	-28.8%	1,924	-7.9%	0.02%	-21.9%
TILT	Buy	FLEXSHARES MORNINGSTARmf closed and mf open	$46,000	-4.2%	330	+0.3%	0.02%	0.0%
CUBE		CUBESMART	$45,000	-6.2%	1,125	0.0%	0.02%	0.0%
JBL		JABIL INC	$46,000	+12.2%	800	0.0%	0.02%	+20.0%
CLX	Buy	CLOROX COMPANY	$45,000	-8.2%	347	+0.3%	0.02%	0.0%
NFG	Buy	NATIONAL FUEL	$46,000	-6.1%	744	+0.3%	0.02%	0.0%
SQ	Sell	BLOCK INC CLASS A	$44,000	-46.3%	791	-40.7%	0.02%	-42.5%
COST		COSTCO WHOLESALE	$44,000	-2.2%	93	0.0%	0.02%	+4.5%
XLB	Sell	SECTOR MATERIALSmf closed and mf open	$44,000	-8.3%	651	-0.5%	0.02%	-4.2%
SON		SONOCO PRODUCTS CO	$43,000	-2.3%	764	0.0%	0.02%	+4.5%
WELL	Sell	WELLTOWER INC	$43,000	-59.8%	676	-47.8%	0.02%	-56.6%
ILCB	Buy	ISHARES MORNINGSTARmf closed and mf open	$43,000	-4.4%	875	+0.5%	0.02%	+4.5%
PSK		SPDR ICEmf closed and mf open	$41,000	-2.4%	1,172	0.0%	0.02%	+4.8%
	Buy	PORTILLO'S INC	$42,000	+20.0%	2,140	+1.0%	0.02%	+29.4%
IEF		ISHARES 7-10 YEAR TRSURYBOND ETFuie	$41,000	-6.8%	430	0.0%	0.02%	0.0%
BKH		BLACK HILLS	$42,000	-6.7%	619	0.0%	0.02%	0.0%
	New	DIGITALBRIDGE GROUP	$41,000	–	3,289	+100.0%	0.02%	–
F	Sell	FORD MOTOR	$40,000	-21.6%	3,587	-21.8%	0.02%	-16.0%
NCLH	Buy	NORWEGIAN CRUISE	$38,000	+65.2%	3,375	+62.7%	0.02%	+81.8%
IYH	Buy	ISHARES U Smf closed and mf open	$39,000	-7.1%	156	+0.6%	0.02%	-4.8%
EMR		EMERSON ELECTRIC	$39,000	-7.1%	527	0.0%	0.02%	-4.8%
BND	Buy	VANGUARD TOTALmf closed and mf open	$38,000	+1800.0%	533	+1737.9%	0.02%	+1900.0%
XHE		SPDR S&Pmf closed and mf open	$39,000	0.0%	455	0.0%	0.02%	+5.3%
MGM	Sell	MGM RESORTS	$36,000	-5.3%	1,225	-7.5%	0.02%	0.0%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$37,000	-9.8%	845	-3.3%	0.02%	-5.0%
PRU	Sell	PRUDENTIAL FINANCIAL	$37,000	-35.1%	434	-27.8%	0.02%	-32.1%
PXE		INVESCO DYNAMICmf closed and mf open	$36,000	+9.1%	1,298	0.0%	0.02%	+18.8%
EPR	Sell	EPR PROPERTIES	$35,000	-59.3%	978	-46.5%	0.02%	-57.1%
COIN	Sell	COINBASE GLOBAL	$35,000	+2.9%	537	-25.6%	0.02%	+5.9%
HAIL	Sell	SPDR S&Pmf closed and mf open	$34,000	-37.0%	1,088	-30.8%	0.02%	-33.3%
CCI	Buy	CROWN CASTLE	$35,000	-14.6%	244	+0.8%	0.02%	-10.0%
IPAY	Buy	ETF MANAGERSmf closed and mf open	$34,000	0.0%	896	+2.9%	0.02%	+5.9%
VNQ	Sell	VANGUARD REALmf closed and mf open	$34,000	-42.4%	426	-34.5%	0.02%	-37.9%
XLP	Buy	SECTOR CONSUMERmf closed and mf open	$32,000	-8.6%	482	+0.2%	0.02%	0.0%
UAL		UNITED AIRLINES	$33,000	-5.7%	1,000	0.0%	0.02%	0.0%
NKE		NIKE INC	$33,000	-19.5%	402	0.0%	0.02%	-15.0%
GIS	Sell	GENERAL MILLS	$33,000	-44.1%	430	-44.7%	0.02%	-41.4%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$33,000	-37.7%	914	-29.3%	0.02%	-34.6%
	Sell	GENERAL ELECTRIC	$33,000	-44.1%	540	-42.1%	0.02%	-41.4%
	Sell	WARNER BROS	$32,000	-53.6%	2,741	-46.3%	0.02%	-50.0%
CLIX		PROSHARES TRmf closed and mf open	$31,000	-8.8%	938	0.0%	0.02%	-5.9%
LPG	Buy	DORIAN LPG	$30,000	+50.0%	2,200	+66.0%	0.02%	+60.0%
EVRG		EVERGY INC	$30,000	-9.1%	500	0.0%	0.02%	0.0%
EEM	Sell	ISHARES MSCImf closed and mf open	$31,000	-35.4%	884	-26.2%	0.02%	-33.3%
LUV	Sell	SOUTHWEST AIRLINES	$31,000	-47.5%	1,005	-38.3%	0.02%	-44.8%
UBSI		UNITED BANKSHARES	$30,000	0.0%	851	0.0%	0.02%	+6.7%
OXY		OCCIDENTAL PETROLEUM	$31,000	+6.9%	500	0.0%	0.02%	+14.3%
VO		VANGUARD MIDmf closed and mf open	$30,000	-6.2%	162	0.0%	0.02%	0.0%
LMBS		FIRST TRUSTmf closed and mf open	$29,000	-3.3%	613	0.0%	0.02%	0.0%
DRI		DARDEN RESTAURANTS	$29,000	+7.4%	235	0.0%	0.02%	+15.4%
ARKK	Buy	ARK INNOVATIONmf closed and mf open	$28,000	-3.4%	755	+4.9%	0.02%	+7.1%
DJP		BARCLAYS BANKpreferred stock	$28,000	-6.7%	848	0.0%	0.02%	0.0%
QDEF	Buy	FLEXSHARES TRUSTmf closed and mf open	$27,000	-6.9%	579	+0.5%	0.01%	0.0%
SPDW		SPDR PORTFOLIOmf closed and mf open	$27,000	-10.0%	1,042	0.0%	0.01%	-6.7%
ORCL	Buy	ORACLE CORP	$27,000	0.0%	446	+17.4%	0.01%	+7.7%
CI		CIGNA CORP	$27,000	+3.8%	97	0.0%	0.01%	+7.7%
XLE	Buy	SECTOR ENERGYuie	$27,000	+35.0%	379	+37.8%	0.01%	+40.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$26,000	-23.5%	5,285	-19.7%	0.01%	-17.6%
BIL		SPDR BLOOMBERGmf closed and mf open	$27,000	0.0%	299	0.0%	0.01%	+7.7%
FTXG	Buy	FIRST TRUSTmf closed and mf open	$27,000	-3.6%	1,102	+0.1%	0.01%	0.0%
ETSY		ETSY INC	$25,000	+38.9%	248	0.0%	0.01%	+44.4%
EIC		EAGLE POINTmf closed and mf open	$24,000	-7.7%	1,698	0.0%	0.01%	0.0%
DEEP		ETF ROUNDHILLmf closed and mf open	$24,000	-4.0%	853	0.0%	0.01%	+8.3%
GD	Buy	GENERAL DYNAMICS	$24,000	+26.3%	114	+35.7%	0.01%	+44.4%
RYLD		GLOBAL RUSSELLmf closed and mf open	$24,000	-11.1%	1,310	0.0%	0.01%	0.0%
CORR	Sell	CORENERGY INFRASTRUCTURE	$24,000	-44.2%	14,865	-13.2%	0.01%	-38.1%
CTBI		COMMUNITY TRUST	$25,000	0.0%	610	0.0%	0.01%	+8.3%
PM	Buy	PHILIP MORRIS	$25,000	-13.8%	296	+0.3%	0.01%	-7.1%
IYW		ISHARES TECHNOLOGYmf closed and mf open	$25,000	-7.4%	340	0.0%	0.01%	0.0%
MUB	Buy	ISHARES NATIONALmf closed and mf open	$24,000	-4.0%	238	+0.8%	0.01%	+8.3%
ABNB		AIRBNB INC	$24,000	+20.0%	225	0.0%	0.01%	+30.0%
EWJ		ISHARES MSCImf closed and mf open	$24,000	-7.7%	485	0.0%	0.01%	0.0%
SDG		ISHARES MSCImf closed and mf open	$25,000	-10.7%	350	0.0%	0.01%	-7.1%
AZN	Buy	ASTRAZENECA PLC	$25,000	-16.7%	449	+0.2%	0.01%	-13.3%
MO		ALTRIA GROUP	$24,000	-4.0%	595	0.0%	0.01%	+8.3%
AB		ALLIANCE BERNSTEINoil & gas, real estate and reit	$25,000	-13.8%	700	0.0%	0.01%	-7.1%
MVO	Buy	MV OIL	$22,000	+37.5%	1,750	+25.0%	0.01%	+50.0%
WDAY		WORKDAY INC CLASS A	$23,000	+9.5%	150	0.0%	0.01%	+20.0%
LEG		LEGGETT & PLATT	$22,000	-4.3%	666	0.0%	0.01%	+9.1%
GWW		GRAINGER W W	$23,000	+4.5%	48	0.0%	0.01%	+9.1%
JNK		SPDR BLOOMBERGmf closed and mf open	$22,000	0.0%	246	0.0%	0.01%	+9.1%
UVV		UNIVERSAL CORP VA	$23,000	-23.3%	497	0.0%	0.01%	-20.0%
IDRV	Sell	ISHARES SELFmf closed and mf open	$22,000	-69.4%	645	-67.1%	0.01%	-65.7%
	Buy	DRAFTKINGS INC NEW CLASS A	$22,000	+83.3%	1,475	+37.2%	0.01%	+100.0%
ROKU	Buy	ROKU INC	$23,000	+187.5%	400	+300.0%	0.01%	+200.0%
STM		STMICROELECTRONICS N V	$22,000	0.0%	700	0.0%	0.01%	+9.1%
ENB	Sell	ENBRIDGE INC	$22,000	-37.1%	599	-27.2%	0.01%	-29.4%
SNOW		SNOWFLAKE INC	$21,000	+23.5%	125	0.0%	0.01%	+37.5%
PTMC		PACER TRENDPILOTmf closed and mf open	$21,000	-8.7%	665	0.0%	0.01%	0.0%
OMFL	Buy	INVESCO RUSSELLmf closed and mf open	$20,000	-4.8%	512	+0.2%	0.01%	+10.0%
PEP		PEPSICO INC	$21,000	-4.5%	131	0.0%	0.01%	0.0%
	New	CLEARBRIDGE LARGE CAP VALUE Imfa	$20,000	–	633	+100.0%	0.01%	–
RZG	Sell	INVESCO S&Pmf closed and mf open	$21,000	-36.4%	193	-33.2%	0.01%	-31.2%
IYLD		ISHARES MORNINGSTARmf closed and mf open	$21,000	-8.7%	1,170	0.0%	0.01%	0.0%
QRTEA		QURATE RETAIL	$20,000	-31.0%	9,980	0.0%	0.01%	-21.4%
		FEDERAL REALTY	$21,000	-4.5%	234	0.0%	0.01%	0.0%
ALB		ALBEMARLE CORP	$21,000	+23.5%	80	0.0%	0.01%	+37.5%
TRP	Buy	TC ENERGY	$19,000	-20.8%	468	+1.3%	0.01%	-16.7%
TLT		ISHARES 20 YR TR BD ETFmf closed and mf open	$19,000	-9.5%	184	0.0%	0.01%	0.0%
	Sell	AMERICAN FUNDS NEW PERSPECTIVE Ampl	$19,000	-80.8%	420	-79.6%	0.01%	-79.6%
NVS	Sell	NOVARTIS AG	$17,000	-58.5%	223	-53.8%	0.01%	-55.0%
WBA	Buy	WALGREENS BOOTS	$17,000	-15.0%	552	+2.8%	0.01%	-10.0%
SLY	Buy	SPDR SERIESmf closed and mf open	$17,000	-5.6%	222	+0.5%	0.01%	0.0%
NAVI		NAVIENT CORP	$17,000	+6.2%	1,171	0.0%	0.01%	+12.5%
DSI	Buy	ISHARES MSCImf closed and mf open	$17,000	-5.6%	252	+0.4%	0.01%	0.0%
GLW		CORNING INC	$17,000	-10.5%	600	0.0%	0.01%	0.0%
VFH		VANGUARD FINANCIALSmf closed and mf open	$18,000	0.0%	238	0.0%	0.01%	0.0%
MRVL		MARVELL TECHNOLOGY	$17,000	0.0%	400	0.0%	0.01%	+12.5%
SPLV	Sell	INVESCO EXCHANGEmf closed and mf open	$18,000	-28.0%	316	-20.8%	0.01%	-25.0%
SBRA	Sell	SABRA HEALTH	$17,000	-58.5%	1,288	-55.8%	0.01%	-55.0%
MPLX		MPLXoil & gas, real estate and reit	$18,000	+5.9%	600	0.0%	0.01%	+12.5%
RODM	Sell	LATTICE HARTFORDuie	$18,000	-30.8%	845	-21.5%	0.01%	-30.8%
RTX		RAYTHEON TECHNOLOGIES	$18,000	-14.3%	222	0.0%	0.01%	-10.0%
FLTR	Buy	VANECK IGmf closed and mf open	$18,000	0.0%	728	+0.6%	0.01%	0.0%
XLC		SELECT SECTORmf closed and mf open	$18,000	-10.0%	376	0.0%	0.01%	-10.0%
IXUS	Sell	ISHARES CORE MSCI TOTL INTL STCK ETFuie	$18,000	-68.4%	361	-64.0%	0.01%	-67.9%
DFS		DISCOVER FINANCIAL	$18,000	-5.3%	200	0.0%	0.01%	0.0%
CYBR		CYBER ARK	$15,000	+15.4%	100	0.0%	0.01%	+33.3%
VLO		VALERO ENERGY	$15,000	0.0%	138	0.0%	0.01%	+14.3%
SCHD	Buy	SCHWAB USmf closed and mf open	$16,000	-5.9%	235	+0.4%	0.01%	0.0%
QDF	Buy	FLEXSHARES TRUSTmf closed and mf open	$15,000	-6.2%	315	+0.6%	0.01%	0.0%
SRV	New	CUSHING MLPmf closed and mf open	$15,000	–	450	+100.0%	0.01%	–
EWMC	Buy	INVESCO EXCHANGEmf closed and mf open	$15,000	-6.2%	202	+0.5%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS	$16,000	-30.4%	1,072	0.0%	0.01%	-27.3%
UPS		UNITED PARCEL	$16,000	-11.1%	96	0.0%	0.01%	-11.1%
BLD		TOPBUILD CORP	$16,000	-5.9%	100	0.0%	0.01%	0.0%
OKE		ONEOK INC	$15,000	-6.2%	295	0.0%	0.01%	0.0%
MDLZ		MONDELEZ INTERNATIONAL	$16,000	-15.8%	300	0.0%	0.01%	-11.1%
USB	Buy	U S BANCORP DE	$16,000	-11.1%	395	+1.0%	0.01%	-11.1%
PSX	Buy	PHILLIPS 66	$15,000	+36.4%	192	+48.8%	0.01%	+60.0%
PKW	Buy	INVESCO BUYBACKmf closed and mf open	$16,000	0.0%	210	+0.5%	0.01%	0.0%
PFF		ISHARES U Suie	$16,000	-5.9%	502	0.0%	0.01%	0.0%
CCL		CARNIVAL CORP	$15,000	-16.7%	2,111	0.0%	0.01%	-11.1%
CATH	Buy	GLOBAL Xmf closed and mf open	$15,000	+36.4%	351	+40.4%	0.01%	+60.0%
CMI	Buy	CUMMINS INC	$15,000	+7.1%	73	+1.4%	0.01%	+14.3%
CIBR	Sell	FIRST TRUSTmf closed and mf open	$15,000	-95.3%	380	-95.2%	0.01%	-94.9%
SBLK	Sell	STAR BULK	$15,000	-53.1%	870	-31.5%	0.01%	-50.0%
VGK	Sell	VANGUARD FTSEmf closed and mf open	$13,000	-38.1%	274	-30.3%	0.01%	-30.0%
HRL		HORMEL FOODS	$14,000	-6.7%	317	0.0%	0.01%	0.0%
BNDX	Buy	VANGUARD TOTALmf closed and mf open	$14,000	+250.0%	296	+248.2%	0.01%	+250.0%
VXUS	New	VANGUARD TOTALmf closed and mf open	$14,000	–	310	+100.0%	0.01%	–
SNV		SYNOVUS FINANCIAL	$13,000	+8.3%	344	0.0%	0.01%	+16.7%
TSM		TAIWAN SEMICONDUCTOR	$14,000	-12.5%	200	0.0%	0.01%	-12.5%
QLC	Buy	FLEXSHARES U Smf closed and mf open	$13,000	0.0%	322	+0.3%	0.01%	+16.7%
WSO		WATSCO INC	$13,000	+8.3%	50	0.0%	0.01%	+16.7%
DLY		DOUBLELINE YIELDmf closed and mf open	$13,000	-7.1%	1,000	0.0%	0.01%	0.0%
SPEM	Sell	SPDR PORTFOLIOmf closed and mf open	$14,000	-12.5%	447	-1.3%	0.01%	-12.5%
AMCR		AMCOR PLC	$13,000	-13.3%	1,203	0.0%	0.01%	0.0%
PTIN		PACER TRENDPILOTmf closed and mf open	$14,000	0.0%	585	0.0%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$14,000	-71.4%	115	-66.2%	0.01%	-70.8%
MNST		MONSTER BEVERAGE	$14,000	-6.7%	166	0.0%	0.01%	0.0%
PAA	Buy	PLAINS ALLoil & gas, real estate and reit	$13,000	+8.3%	1,262	+0.5%	0.01%	+16.7%
RC		READY CAPITAL	$12,000	-14.3%	1,175	0.0%	0.01%	-14.3%
DGRW		WISDOMTREE TRUSTmf closed and mf open	$12,000	-7.7%	219	0.0%	0.01%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD	$11,000	+175.0%	150	+200.0%	0.01%	+200.0%
TT	Buy	TRANE TECHNOLOGIES	$12,000	+9.1%	85	+1.2%	0.01%	+20.0%
CPT		CAMDEN PROPERTY	$11,000	-15.4%	96	0.0%	0.01%	0.0%
		RENEW ENERGY	$12,000	-7.7%	2,000	0.0%	0.01%	0.0%
	Sell	AMERICAN FUNDS GROWTH FUND OF AMER Ampl	$12,000	-83.8%	232	-83.8%	0.01%	-83.3%
VLUE	Sell	ISHARES MSCImf closed and mf open	$12,000	-97.0%	150	-96.6%	0.01%	-96.9%
ACAD		ACADIA PHARMACEUTICAL	$11,000	+10.0%	700	0.0%	0.01%	+20.0%
KNOP		KNOT OFFSHORE	$11,000	-15.4%	800	0.0%	0.01%	0.0%
ILCG		ISHARES MORNINGSTARmf closed and mf open	$12,000	0.0%	240	0.0%	0.01%	0.0%
PUK		PRUDENTIAL PLC	$12,000	-20.0%	600	0.0%	0.01%	-14.3%
FTXR	Buy	FIRST TRUSTmf closed and mf open	$12,000	-7.7%	508	+0.4%	0.01%	0.0%
TWTR	Sell	TWITTER INC	$11,000	0.0%	250	-16.7%	0.01%	+20.0%
APD		AIR PRODUCTS	$12,000	-7.7%	52	0.0%	0.01%	0.0%
TPX		TEMPUR SEALY	$12,000	+9.1%	500	0.0%	0.01%	+20.0%
	Buy	AMERICAN FUNDS INCOME FUND OF AMER Ampl	$11,000	-8.3%	507	+0.8%	0.01%	0.0%
ALC		ALCON INC	$12,000	-14.3%	200	0.0%	0.01%	-14.3%
OLN	Buy	OLIN CORP	$11,000	-8.3%	257	+0.4%	0.01%	0.0%
HEWG		ISHARES CURRENCYmf closed and mf open	$11,000	-15.4%	490	0.0%	0.01%	0.0%
	New	TOUCHSTONE VALUE INSTITUTIONALmfc	$12,000	–	1,321	+100.0%	0.01%	–
DVN	New	DEVON ENERGY	$11,000	–	190	+100.0%	0.01%	–
VPU		VANGUARD UTILITIESmf closed and mf open	$11,000	0.0%	75	0.0%	0.01%	+20.0%
IYF		ISHARES U Smf closed and mf open	$11,000	0.0%	160	0.0%	0.01%	+20.0%
	New	HALEON PLC	$12,000	–	2,014	+100.0%	0.01%	–
ALGN		ALIGN TECHNOLOGY	$11,000	-15.4%	55	0.0%	0.01%	0.0%
GOGL	Buy	GOLDEN OCEAN	$12,000	+9.1%	1,600	+73.0%	0.01%	+20.0%
EPS	Sell	WISDOMTREE U Smf closed and mf open	$11,000	-64.5%	283	-61.9%	0.01%	-60.0%
IWD		ISHARES RUSSELLmf closed and mf open	$11,000	-8.3%	81	0.0%	0.01%	0.0%
AWAY		ETF MANAGERSmf closed and mf open	$12,000	-7.7%	750	0.0%	0.01%	0.0%
ANGL	Buy	VANECK FALLENmf closed and mf open	$11,000	0.0%	405	+1.0%	0.01%	+20.0%
NBR	Sell	NABORS INDUSTRIES	$11,000	-31.2%	109	-11.4%	0.01%	-25.0%
ZM	Sell	ZOOM VIDEO	$11,000	-50.0%	151	-24.9%	0.01%	-45.5%
PKG	New	PACKAGING CORP	$11,000	–	100	+100.0%	0.01%	–
EFC	Buy	ELLINGTON FINANCIAL	$11,000	+10.0%	950	+46.2%	0.01%	+20.0%
ANET		ARISTA NETWORKS	$11,000	+22.2%	100	0.0%	0.01%	+50.0%
KKR		KKR & CO	$12,000	-7.7%	285	0.0%	0.01%	0.0%
	Sell	AMERICAN FUNDS CAPITAL INCOME BLDR Ampl	$10,000	-84.6%	171	-83.6%	0.01%	-84.4%
DLR	Sell	DIGITAL REALTY	$10,000	-47.4%	100	-33.3%	0.01%	-44.4%
GLPI		GAMING & LEISURE	$9,000	0.0%	200	0.0%	0.01%	+25.0%
IWM		ISHARES RUSSELLmf closed and mf open	$9,000	0.0%	54	0.0%	0.01%	+25.0%
NYMT		NEW YORK	$9,000	-18.2%	4,000	0.0%	0.01%	0.0%
CME		CME GROUP	$9,000	-10.0%	50	0.0%	0.01%	0.0%
NEWT		NEWTEK BUSINESSmf closed and mf open	$9,000	-10.0%	550	0.0%	0.01%	0.0%
GNTX		GENTEX CORP	$10,000	-16.7%	425	0.0%	0.01%	-16.7%
JHMM		JOHN HANCOCKmf closed and mf open	$9,000	-10.0%	218	0.0%	0.01%	0.0%
TXRH		TEXAS ROADHOUSE	$9,000	+12.5%	106	0.0%	0.01%	+25.0%
ARCC		ARES CAPITALmf closed and mf open	$10,000	-9.1%	600	0.0%	0.01%	0.0%
NXTG		FIRST TRUSTmf closed and mf open	$10,000	-9.1%	175	0.0%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH	$10,000	-92.3%	145	-94.2%	0.01%	-92.2%
LESL		LESLIES INC	$9,000	0.0%	600	0.0%	0.01%	+25.0%
INSP		INSPIRE MEDICAL	$9,000	0.0%	50	0.0%	0.01%	+25.0%
PLD		PROLOGIS INC	$10,000	-9.1%	95	0.0%	0.01%	0.0%
GENY		PRINCIPAL MILLENNIALmf closed and mf open	$9,000	-10.0%	252	0.0%	0.01%	0.0%
SILK		SILK ROAD	$9,000	+28.6%	195	0.0%	0.01%	+66.7%
OGN	Sell	ORGANON & CO	$9,000	-35.7%	371	-12.3%	0.01%	-28.6%
PWC		INVESCO DYNAMICmf closed and mf open	$9,000	0.0%	91	0.0%	0.01%	+25.0%
OMCL		OMNICELL INC	$9,000	-18.2%	100	0.0%	0.01%	0.0%
ITW		ILLINOIS TOOL	$10,000	0.0%	55	0.0%	0.01%	0.0%
MSI		MOTOROLA SOLUTIONS	$10,000	+11.1%	43	0.0%	0.01%	+25.0%
EQWL		INVESCO S&Pmf closed and mf open	$10,000	-9.1%	152	0.0%	0.01%	0.0%
NSP		INSPERITY INC	$9,000	0.0%	87	0.0%	0.01%	+25.0%
PLAY		DAVE & BUSTERS	$9,000	0.0%	275	0.0%	0.01%	+25.0%
IIPR		INNOVATIVE INDUSTRIAL	$10,000	-16.7%	110	0.0%	0.01%	-16.7%
EWP		ISHARES MSCImf closed and mf open	$7,000	-12.5%	345	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$7,000	-30.0%	877	-5.6%	0.00%	-20.0%
XSD	Buy	SPDR S&P SEMICONDUCTOR ETFuie	$8,000	0.0%	53	+3.9%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS	$8,000	-33.3%	25	0.0%	0.00%	-33.3%
VFC		V F CORP	$8,000	-33.3%	263	0.0%	0.00%	-33.3%
CQP		CHENIERE ENERGYoil & gas, real estate and reit	$8,000	+14.3%	150	0.0%	0.00%	+33.3%
FV		FIRST TRST DORSEY WRIGHTFOCUS 5 ETFuie	$7,000	0.0%	178	0.0%	0.00%	+33.3%
VEEV		VEEVA SYSTEMS	$8,000	-11.1%	47	0.0%	0.00%	0.0%
PPL		PPL CORP	$7,000	-12.5%	290	0.0%	0.00%	0.0%
CTSH		COGNIZANT TECH	$8,000	-11.1%	136	0.0%	0.00%	0.0%
WEYS		WEYCO GROUP	$8,000	-20.0%	412	0.0%	0.00%	-20.0%
CRWD		CROWDSTRIKE HOLDINGS	$7,000	0.0%	40	0.0%	0.00%	+33.3%
	Sell	AMERICAN FUNDS FUNDAMENTAL INVS Ampl	$7,000	-89.2%	127	-88.6%	0.00%	-87.5%
EOI		EATON VANCEmf closed and mf open	$7,000	0.0%	500	0.0%	0.00%	+33.3%
OSK	Buy	OSHKOSH CORP	$7,000	-22.2%	106	+1.0%	0.00%	0.0%
IGF		ISHARES GLOBALmf closed and mf open	$8,000	-11.1%	194	0.0%	0.00%	0.0%
UHT		UNIVERSAL HEALTH RLTY	$7,000	-12.5%	154	0.0%	0.00%	0.0%
CCAP		CRESCENT CAPITAL	$7,000	0.0%	450	0.0%	0.00%	+33.3%
STZ	Sell	CONSTELLATION BRANDS	$8,000	-66.7%	37	-63.7%	0.00%	-66.7%
BXMT		BLACKSTONE MORTGAGE	$7,000	-12.5%	300	0.0%	0.00%	0.0%
WDIV	Sell	SPDR INDEXmf closed and mf open	$8,000	-82.6%	150	-80.0%	0.00%	-82.6%
DAL		DELTA AIRLINES	$7,000	-12.5%	265	0.0%	0.00%	0.0%
WEN		WENDYS CO	$7,000	0.0%	350	0.0%	0.00%	+33.3%
TM	New	TOYOTA MOTOR	$7,000	–	50	+100.0%	0.00%	–
MLSS		MILESTONE SCIENTIFIC	$7,000	-12.5%	8,300	0.0%	0.00%	0.0%
NWN		NORTHWEST NATURAL	$8,000	-20.0%	193	0.0%	0.00%	-20.0%
CRBN		ISHARES MSCImf closed and mf open	$7,000	-12.5%	55	0.0%	0.00%	0.0%
VEU		VANGUARD FTSEmf closed and mf open	$8,000	-11.1%	177	0.0%	0.00%	0.0%
IUSV		ISHARES CORE S&P US VALUE ETFuie	$8,000	-11.1%	132	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCH	$8,000	-11.1%	93	0.0%	0.00%	0.0%
HTZZ		HERTZ GLOBAL	$8,000	0.0%	474	0.0%	0.00%	0.0%
IHI		ISHARES U Smf closed and mf open	$7,000	-12.5%	151	0.0%	0.00%	0.0%
FPEI		FIRST TRUSTmf closed and mf open	$7,000	0.0%	400	0.0%	0.00%	+33.3%
AMAT		APPLIED MATERIALS	$8,000	-11.1%	100	0.0%	0.00%	0.0%
CRS		CARPENTER TECHNOLGY	$8,000	+14.3%	243	0.0%	0.00%	+33.3%
CRY		ARTIVION INC	$7,000	-30.0%	525	0.0%	0.00%	-20.0%
PSEC	Buy	PROSPECT CAPITALmf closed and mf open	$8,000	-11.1%	1,328	+1.4%	0.00%	0.0%
TGTX		TG THERAPEUTICS INC	$8,000	+60.0%	1,275	0.0%	0.00%	+100.0%
KHC		KRAFT HEINZ	$7,000	-12.5%	200	0.0%	0.00%	0.0%
MOO	Sell	VANECK AGRIBUSINESSmf closed and mf open	$8,000	-38.5%	100	-33.3%	0.00%	-33.3%
KNBE		KNOWBE4 INC	$8,000	+33.3%	400	0.0%	0.00%	+33.3%
KMI		KINDER MORGAN	$8,000	0.0%	491	0.0%	0.00%	0.0%
	New	AMERICAN FUNDS GROWTH PORTFOLIO Cmpl	$8,000	–	456	+100.0%	0.00%	–
JBLU		JETBLUE AIRWAYS	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
SKYY		FIRST TRUSTmf closed and mf open	$8,000	0.0%	128	0.0%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE	$8,000	-33.3%	250	-46.8%	0.00%	-33.3%
CTVA		CORTEVA INC	$7,000	+16.7%	118	0.0%	0.00%	+33.3%
	Sell	PRIMECAP ODYSSEY GROWTHmfc	$5,000	-80.0%	136	-80.8%	0.00%	-75.0%
	New	ANNALY CAPITAL	$6,000	–	325	+100.0%	0.00%	–
BDX	Sell	BECTON DICKINSON	$5,000	-88.6%	23	-87.2%	0.00%	-86.4%
BLMN		BLOOMIN BRANDS INC	$5,000	0.0%	272	0.0%	0.00%	+50.0%
COF		CAPITAL ONE	$5,000	0.0%	50	0.0%	0.00%	+50.0%
XRAY		DENTSPLY SIRONA	$5,000	-16.7%	160	0.0%	0.00%	0.0%
		DERMTECH INC	$6,000	-25.0%	1,355	0.0%	0.00%	-25.0%
ESS		ESSEX PROPERTY	$5,000	-16.7%	23	0.0%	0.00%	0.0%
FEX		FIRST TRUSTmf closed and mf open	$5,000	0.0%	68	0.0%	0.00%	+50.0%
FIXD		FIRST TRUST TCW OPPORTUNISTIC FI ETFuie	$5,000	0.0%	101	0.0%	0.00%	+50.0%
LEGR		FIRST INDXXmf closed and mf open	$6,000	-14.3%	203	0.0%	0.00%	0.0%
GXF		GLOBAL Xmf closed and mf open	$6,000	-14.3%	284	0.0%	0.00%	0.0%
HSBC		HSBC HOLDINGS	$5,000	-28.6%	200	0.0%	0.00%	0.0%
GTO	Sell	INVESCO TOTAL RETURN BOND ETFuie	$5,000	-44.4%	92	-46.8%	0.00%	-25.0%
ISRG		INTUITIVE SURGICAL	$5,000	0.0%	25	0.0%	0.00%	+50.0%
PRF		INVESCO FTSEmf closed and mf open	$5,000	-16.7%	38	0.0%	0.00%	0.0%
EWN		ISHARES MSCImf closed and mf open	$5,000	0.0%	149	0.0%	0.00%	+50.0%
IYR		ISHARES U Smf closed and mf open	$6,000	0.0%	70	0.0%	0.00%	0.0%
IYE		ISHARES U Smf closed and mf open	$5,000	0.0%	139	0.0%	0.00%	+50.0%
ITA		ISHARES AEROSPACEmf closed and mf open	$5,000	0.0%	50	0.0%	0.00%	+50.0%
IEMG	Sell	ISHARES COREmf closed and mf open	$5,000	-54.5%	124	-44.6%	0.00%	-40.0%
	New	JANUS HENDERSON ENTERPRISE Imfa	$5,000	–	43	+100.0%	0.00%	–
LEVI		LEVI STRAUSS	$6,000	-14.3%	400	0.0%	0.00%	0.0%
LTHM		LIVENT CORP	$5,000	+66.7%	150	0.0%	0.00%	+200.0%
MED	Sell	MEDIFAST INC	$5,000	-68.8%	45	-50.0%	0.00%	-62.5%
NVEE		NV5 GLOBAL	$5,000	0.0%	40	0.0%	0.00%	+50.0%
	Sell	AMERICAN FUNDS NEW ECONOMY Ampl	$5,000	0.0%	121	-1.6%	0.00%	+50.0%
NRZ		RITHM CAPITAL	$5,000	-16.7%	629	0.0%	0.00%	0.0%
	Sell	AMERICAN FUNDS NEW WORLD Ampl	$5,000	-16.7%	83	-2.4%	0.00%	0.0%
PAYX		PAYCHEX INC	$5,000	0.0%	43	0.0%	0.00%	+50.0%
	New	BOSTON PARTNERS ALL CAP VALUE INSTLmfc	$5,000	–	161	+100.0%	0.00%	–
		SHELL PLC	$5,000	0.0%	102	0.0%	0.00%	+50.0%
XAR		SPDR S&Pmf closed and mf open	$5,000	-16.7%	55	0.0%	0.00%	0.0%
SPIP		SPDR TIPSmf closed and mf open	$6,000	0.0%	220	0.0%	0.00%	0.0%
SUPN		SUPERNUS PHARMACEUTICALS	$6,000	+20.0%	190	0.0%	0.00%	+50.0%
SSSS		SURO CAPITAL	$5,000	-37.5%	1,293	0.0%	0.00%	-25.0%
TER		TERADYNE INC	$6,000	-14.3%	78	0.0%	0.00%	0.0%
TPVG	New	TRIPLEPOINT VENTUREmf closed and mf open	$5,000	–	475	+100.0%	0.00%	–
		VANECK INTERNATIONAL INVESTORS GOLD Amfa	$6,000	-14.3%	859	0.0%	0.00%	0.0%
ESPO		VANECK VIDEOmf closed and mf open	$6,000	-14.3%	151	0.0%	0.00%	0.0%
	New	VANGUARD GROWTH INDEX ADMIRALmfc	$6,000	–	52	+100.0%	0.00%	–
	New	VICTORY SYCAMORE ESTABLISHED VALUE Imfc	$5,000	–	129	+100.0%	0.00%	–
VOD		VODAFONE GROUP	$6,000	-25.0%	500	0.0%	0.00%	-25.0%
NOK	Sell	NOKIA CORP	$4,000	-20.0%	1,000	-1.3%	0.00%	0.0%
ALK		ALASKA AIR	$3,000	0.0%	65	0.0%	0.00%	+100.0%
GWX		SPDR S&Pmf closed and mf open	$4,000	-20.0%	159	0.0%	0.00%	0.0%
WHF		WHITEHORSE FINANCEmf closed and mf open	$3,000	0.0%	250	0.0%	0.00%	+100.0%
GOVT	Sell	ISHARES U Smf closed and mf open	$4,000	-60.0%	180	-57.1%	0.00%	-60.0%
ALDX		ALDEYRA THERAPEUTICS	$3,000	+50.0%	500	0.0%	0.00%	+100.0%
EFV		ISHARES MSCImf closed and mf open	$3,000	-25.0%	83	0.0%	0.00%	0.0%
PSTG		PURE STORAGE	$4,000	0.0%	150	0.0%	0.00%	0.0%
NI		NISOURCE INC	$3,000	0.0%	100	0.0%	0.00%	+100.0%
VCLT		VANGUARD LONGmf closed and mf open	$4,000	-20.0%	60	0.0%	0.00%	0.0%
CTXS		CITRIX SYSTEMS INC	$4,000	0.0%	42	0.0%	0.00%	0.0%
	New	INVESCO OPPENHEIMER INTERNATIONAL GR R6mfc	$4,000	–	153	+100.0%	0.00%	–
USRT		ISHARES COREmf closed and mf open	$3,000	0.0%	56	0.0%	0.00%	+100.0%
VAW		VANGUARD MATERIALSmf closed and mf open	$4,000	-20.0%	30	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS	$3,000	0.0%	100	0.0%	0.00%	+100.0%
BLK	New	BLACKROCK INC	$4,000	–	7	+100.0%	0.00%	–
ALLY	Buy	ALLY FINANCIAL	$3,000	-25.0%	112	+0.9%	0.00%	0.0%
BME		BLACKROCK HEALTHmf closed and mf open	$4,000	0.0%	100	0.0%	0.00%	0.0%
RH	Sell	RH	$4,000	-71.4%	15	-76.9%	0.00%	-71.4%
KTOS		KRATOS DEFENSE	$3,000	-25.0%	300	0.0%	0.00%	0.0%
	Sell	AMERICAN FUNDS BOND FUND OF AMER Ampb	$4,000	-95.2%	327	-95.4%	0.00%	-95.1%
EWC		ISHARES MSCImf closed and mf open	$3,000	0.0%	90	0.0%	0.00%	+100.0%
CEQP	Sell	CRESTWOOD EQUITY	$3,000	-82.4%	100	-85.7%	0.00%	-75.0%
DBP		INVESCO DB	$3,000	0.0%	70	0.0%	0.00%	+100.0%
QQQM	Buy	INVESCO NASDAQmf closed and mf open	$4,000	+33.3%	36	+44.0%	0.00%	+100.0%
XSLV		INVESCO S&Pmf closed and mf open	$3,000	0.0%	72	0.0%	0.00%	+100.0%
	New	DRIEHAUS EMERGING MARKETS GROWTH INSTLmfc	$4,000	–	124	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC	$4,000	–	100	+100.0%	0.00%	–
JETS	Sell	ETF SERmf closed and mf open	$3,000	-57.1%	224	-47.3%	0.00%	-33.3%
	New	JOBY AVIATION	$4,000	–	1,000	+100.0%	0.00%	–
SPMV		INVESCO EXCHANGEmf closed and mf open	$3,000	-25.0%	100	0.0%	0.00%	0.0%
	Sell	VOYA STRATEGIC INCOME OPPORTUNITIES Imff	$4,000	-20.0%	463	-16.4%	0.00%	0.0%
PRFZ		INVESCO FTSEmf closed and mf open	$3,000	0.0%	18	0.0%	0.00%	+100.0%
AGNC		AGNC INVESTMENT	$4,000	-20.0%	460	0.0%	0.00%	0.0%
	New	AMERICAN FUNDS INVMT CO OF AMER F3mfc	$4,000	–	105	+100.0%	0.00%	–
MJ	Sell	ETFMG ALTERNATIVEmf closed and mf open	$3,000	-40.0%	680	-24.0%	0.00%	0.0%
ECC		EAGLE POINTmf closed and mf open	$4,000	0.0%	350	0.0%	0.00%	0.0%
INFI		INFINITY PHARMACEUTICALS	$4,000	+100.0%	3,500	0.0%	0.00%	+100.0%
LUMN		LUMEN TECHNOLOGIES	$4,000	-20.0%	487	0.0%	0.00%	0.0%
	Sell	AMERICAN FUNDS EUROPACIFIC GROWTH Ampl	$4,000	-66.7%	102	-60.2%	0.00%	-66.7%
CAE		CAE INC	$3,000	-40.0%	200	0.0%	0.00%	0.0%
XPEV		XPENG INC	$3,000	-62.5%	250	0.0%	0.00%	-50.0%
BLCN		SIREN NASDAQmf closed and mf open	$3,000	0.0%	115	0.0%	0.00%	+100.0%
		PREDICTIVE ONCOLOGY	$3,000	0.0%	7,963	0.0%	0.00%	+100.0%
EVGO		EVGO INC	$4,000	+33.3%	550	0.0%	0.00%	+100.0%
IGR		CBRE GLOBALmf closed and mf open	$3,000	-25.0%	600	0.0%	0.00%	0.0%
	New	AMERICAN FUNDS SMALLCAP WORLD F3mfc	$3,000	–	60	+100.0%	0.00%	–
VUG		VANGUARD GROWTHmf closed and mf open	$3,000	0.0%	15	0.0%	0.00%	+100.0%
	New	OAKMARK INTERNATIONAL INSTITUTIONALmfc	$4,000	–	221	+100.0%	0.00%	–
ABR		ARBOR REALTY	$4,000	-20.0%	380	0.0%	0.00%	0.0%
DLS		WISDOMTREE INTLmf closed and mf open	$4,000	0.0%	71	0.0%	0.00%	0.0%
SONY		SONY GROUP	$4,000	-20.0%	60	0.0%	0.00%	0.0%
SONO		SONOS INC	$3,000	-40.0%	250	0.0%	0.00%	0.0%
EXPE		EXPEDIA GROUP	$3,000	0.0%	30	0.0%	0.00%	+100.0%
TFC	Sell	TRUIST FINANCIAL	$4,000	-55.6%	95	-49.5%	0.00%	-50.0%
	New	FRANKLIN DYNATECH R6mfc	$3,000	–	30	+100.0%	0.00%	–
FLGT		FULGENT GENETICS	$4,000	-20.0%	100	0.0%	0.00%	0.0%
AVT		AVNET INC	$4,000	0.0%	100	0.0%	0.00%	0.0%
STEM		STEM INC	$4,000	+100.0%	300	0.0%	0.00%	+100.0%
GPN		GLOBAL PAYMENTS	$4,000	-20.0%	41	0.0%	0.00%	0.0%
STOR		STORE CAPITAL	$3,000	0.0%	105	0.0%	0.00%	+100.0%
SYK		STRYKER CORP	$3,000	0.0%	16	0.0%	0.00%	+100.0%
TTWO		TAKE-TWO INTERACTIVE	$4,000	-20.0%	40	0.0%	0.00%	0.0%
MPW	Sell	MEDICAL PROPERTIES	$4,000	-60.0%	372	-45.8%	0.00%	-60.0%
GMRE		GLOBAL MEDICAL	$1,000	0.0%	100	0.0%	0.00%	–
		GINKGO BIOWORKS	$2,000	+100.0%	500	0.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS	$2,000	+100.0%	1,000	0.0%	0.00%	–
NMTR		9 METERS	$1,000	-50.0%	6,000	0.0%	0.00%	0.0%
NKLA		NIKOLA CORP	$1,000	0.0%	268	0.0%	0.00%	–
	Sell	PIMCO REAL RETURN I2mfb	$1,000	-75.0%	90	-74.5%	0.00%	-50.0%
BOND	New	PIMCO ACTIVEmf closed and mf open	$1,000	–	8	+100.0%	0.00%	–
	New	PIONEER FUNDAMENTAL GROWTH Ymfa	$1,000	–	47	+100.0%	0.00%	–
PBI		PITNEY BOWES	$1,000	-50.0%	500	0.0%	0.00%	0.0%
NGG		NATIONAL GRID	$2,000	-33.3%	45	0.0%	0.00%	0.0%
MOS	Sell	MOSAIC COMPANY	$2,000	-66.7%	32	-73.8%	0.00%	-66.7%
		POLESTAR AUTOMOTIVE	$1,000	0.0%	100	0.0%	0.00%	–
MCO	New	MOODYS CORP	$1,000	–	3	+100.0%	0.00%	–
AFL		AFLAC INC	$1,000	0.0%	19	0.0%	0.00%	–
MKC	New	MC CORMICK	$1,000	–	8	+100.0%	0.00%	–
	Sell	MATTHEWS JAPAN INVESTORmfa	$1,000	-75.0%	39	-83.0%	0.00%	-50.0%
MPC		MARATHON PETROLEUM	$2,000	0.0%	24	0.0%	0.00%	0.0%
MAN		MANPOWERGROUP INC	$2,000	-33.3%	35	0.0%	0.00%	0.0%
MSGE		MADISON SQUARE	$1,000	0.0%	13	0.0%	0.00%	–
		MFS INTERNATIONAL INTRINSIC VALUE Imfc	$2,000	0.0%	58	0.0%	0.00%	0.0%
LAZR		LUMINAR TECHNOLOGIES	$1,000	–	80	0.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA	$1,000	–	2	+100.0%	0.00%	–
	Sell	LUCID GROUP INC	$2,000	-85.7%	135	-83.7%	0.00%	-85.7%
	Sell	LAZARD EMERGING MARKETS CORE EQUITY INSTmfc	$1,000	-87.5%	105	-87.7%	0.00%	-75.0%
PRLB		PROTO LABS	$2,000	0.0%	50	0.0%	0.00%	0.0%
	Sell	PGIM JENNISON GLOBAL OPPORTUNITIES Zmfa	$2,000	-71.4%	62	-76.4%	0.00%	-66.7%
EL	New	ESTEE LAUDER	$1,000	–	4	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM	$1,000	–	8	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES	$1,000	–	5	+100.0%	0.00%	–
LI		LI AUTO	$2,000	-50.0%	100	0.0%	0.00%	-50.0%
		KYNDRYL HOLDINGS	$1,000	-50.0%	169	0.0%	0.00%	0.0%
	New	BOSTON PARTNERS SMALL CAP VALUE II Imfc	$2,000	–	88	+100.0%	0.00%	–
	New	JPMORGAN US SMALL COMPANY Lmfc	$2,000	–	115	+100.0%	0.00%	–
	Sell	JANUS HENDERSON FLEXIBLE BOND Imff	$1,000	-83.3%	95	-85.5%	0.00%	-66.7%
		JANUS HENDERSON BALANCED Tmfa	$2,000	0.0%	54	0.0%	0.00%	0.0%
ROST	New	ROSS STORES	$1,000	–	7	+100.0%	0.00%	–
	New	T. ROWE PRICE BLUE CHIP GROWTHmfa	$1,000	–	12	+100.0%	0.00%	–
	New	RUMBLE INC	$1,000	–	80	+100.0%	0.00%	–
		JACKSON FINANCIAL	$1,000	0.0%	30	0.0%	0.00%	–
IHAK		ISHARES CYBERSECURITYmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
ESGU		ISHARES ESGmf closed and mf open	$2,000	-33.3%	30	0.0%	0.00%	0.0%
ESGE		ISHARES ESGmf closed and mf open	$1,000	0.0%	36	0.0%	0.00%	–
SIZE		ISHARES MSCImf closed and mf open	$1,000	0.0%	10	0.0%	0.00%	–
QUAL		ISHARES MSCImf closed and mf open	$2,000	-33.3%	24	0.0%	0.00%	0.0%
AOR		ISHARES CORE GROWTH ALLOCATION ETFuie	$1,000	0.0%	27	0.0%	0.00%	–
IEI	New	ISHARES 3-7YRmf closed and mf open	$1,000	–	7	+100.0%	0.00%	–
MBB		ISHARES MBSmf closed and mf open	$2,000	0.0%	19	0.0%	0.00%	0.0%
REZ		ISHARES RESIDENTIALmf closed and mf open	$2,000	0.0%	24	0.0%	0.00%	0.0%
IWO	New	ISHARES RUSSELLmf closed and mf open	$1,000	–	7	+100.0%	0.00%	–
IBB		ISHARES BIOTECHNOLOGYmf closed and mf open	$1,000	0.0%	12	0.0%	0.00%	–
IXN		ISHARES GLOBALmf closed and mf open	$2,000	0.0%	36	0.0%	0.00%	0.0%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$1,000	-66.7%	10	-58.3%	0.00%	0.0%
EWG		ISHARES MSCImf closed and mf open	$1,000	0.0%	49	0.0%	0.00%	–
EPP		ISHARES MSCImf closed and mf open	$2,000	0.0%	51	0.0%	0.00%	0.0%
SCHF		SCHWAB INTLmf closed and mf open	$1,000	0.0%	21	0.0%	0.00%	–
PGX		INVESCO PFDmf closed and mf open	$1,000	0.0%	61	0.0%	0.00%	–
PWV	Sell	INVESCO DYNAMIC LARGE CAP VALUE ETFuie	$1,000	-90.9%	36	-85.9%	0.00%	-80.0%
PID		INVESCO INTLmf closed and mf open	$1,000	0.0%	44	0.0%	0.00%	–
IBRX		IMMUNITYBIO INC	$2,000	+100.0%	350	0.0%	0.00%	–
JKHY	New	JACK HENRY	$1,000	–	5	+100.0%	0.00%	–
	Sell	OAKMARK ADVISORmfc	$1,000	-87.5%	11	-86.1%	0.00%	-75.0%
	Sell	OAKMARK INTERNATIONAL ADVISORmfc	$1,000	-90.0%	47	-89.7%	0.00%	-80.0%
		AMERICAN FUNDS SMALLCAP WORLD Cmpl	$2,000	0.0%	55	0.0%	0.00%	0.0%
SNAP		SNAP INC	$2,000	-33.3%	210	0.0%	0.00%	0.0%
JHI		HANCOCK JOHNmf closed and mf open	$2,000	0.0%	130	0.0%	0.00%	0.0%
HWC		HANCOCK WHITNEY	$2,000	0.0%	36	0.0%	0.00%	0.0%
GME	New	GAMESTOP CORP	$1,000	–	20	+100.0%	0.00%	–
SYY		SYSCO CORP	$1,000	0.0%	11	0.0%	0.00%	–
TJX		TJX COS	$1,000	0.0%	15	0.0%	0.00%	–
	Sell	POLEN GROWTH INSTITUTIONALmfc	$2,000	-84.6%	57	-84.0%	0.00%	-83.3%
FYBR		FRONTIER COMMUNICATIONS	$2,000	0.0%	70	0.0%	0.00%	0.0%
		FRESH VINE	$1,000	0.0%	330	0.0%	0.00%	–
	New	FRANKLIN GROWTH OPPORTUNITIES R6mfc	$2,000	–	58	+100.0%	0.00%	–
DFEB		FIRST TRUSTmf closed and mf open	$1,000	0.0%	41	0.0%	0.00%	–
FFEB		FIRST TRUSTmf closed and mf open	$1,000	0.0%	40	0.0%	0.00%	–
FYX		FIRST TRUSTmf closed and mf open	$1,000	-50.0%	20	0.0%	0.00%	0.0%
FCG		FIRST TRUSTmf closed and mf open	$2,000	0.0%	100	0.0%	0.00%	0.0%
		THORNBURG LIMITED TERM INCOME INSTLmfb	$1,000	0.0%	74	0.0%	0.00%	–
DDD	Buy	3D SYSTEMS CORP	$1,000	0.0%	110	+10.0%	0.00%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE IND ETF IVuie	$1,000	–	19	+100.0%	0.00%	–
	New	FIDELITY 500 INDEXmfc	$2,000	–	16	+100.0%	0.00%	–
FAST		FASTENAL CO	$1,000	0.0%	21	0.0%	0.00%	–
FSLY		FASTLY INC	$1,000	0.0%	100	0.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY	$2,000	–	9	+100.0%	0.00%	–
TNL		TRAVEL LEISURE	$1,000	0.0%	17	0.0%	0.00%	–
TRIP		TRIPADVISOR INC	$1,000	0.0%	50	0.0%	0.00%	–
FDS	New	FACTSET RESEARCH	$1,000	–	2	+100.0%	0.00%	–
USAC	Sell	USA COMPRESSION	$2,000	-66.7%	100	-70.6%	0.00%	-66.7%
USDP		USD PARTNERS	$1,000	0.0%	175	0.0%	0.00%	–
EXAS		EXACT SCIENCES	$2,000	0.0%	50	0.0%	0.00%	0.0%
UNP		UNION PACIFIC CORP	$2,000	-33.3%	12	0.0%	0.00%	0.0%
ELAN		ELANCO ANIMAL HEALTH INC	$1,000	0.0%	61	0.0%	0.00%	–
VOC	New	VOC ENERGY	$1,000	–	200	+100.0%	0.00%	–
		DIGITAL WORLD	$2,000	0.0%	100	0.0%	0.00%	0.0%
DHR	New	DANAHER CORP	$2,000	–	6	+100.0%	0.00%	–
DAN	Buy	DANA INC	$2,000	-33.3%	204	+1.0%	0.00%	0.0%
	New	VANGUARD SHORT-TERM BOND INDEX ADMmfb	$1,000	–	119	+100.0%	0.00%	–
	New	VANGUARD INTERM-TERM BOND INDEX ADMmfb	$1,000	–	60	+100.0%	0.00%	–
		CULLEN HIGH DIVIDEND EQUITY Imfc	$1,000	0.0%	52	0.0%	0.00%	–
CRON		CRONOS GROUP	$1,000	0.0%	200	0.0%	0.00%	–
COMP		COMPASS INC	$1,000	-50.0%	420	0.0%	0.00%	0.0%
DIAL		COLUMBIA DIVERSIFIEDmf closed and mf open	$1,000	0.0%	42	0.0%	0.00%	–
CLOV		CLOVER HEALTH	$1,000	0.0%	400	0.0%	0.00%	–
VCSH		VANGUARD SHORTmf closed and mf open	$1,000	0.0%	14	0.0%	0.00%	–
VCIT		VANGUARD INTERMEDIATEmf closed and mf open	$2,000	0.0%	26	0.0%	0.00%	0.0%
VXRT		VAXART INC	$1,000	0.0%	269	0.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT	$1,000	-97.9%	15	-97.1%	0.00%	-95.8%
CIM		CHIMERA INVT	$1,000	-50.0%	200	0.0%	0.00%	0.0%
	New	CARILLON EAGLE SMALL CAP GROWTH Imfc	$1,000	–	38	+100.0%	0.00%	–
CGC		CANOPY GROWTH	$1,000	0.0%	190	0.0%	0.00%	–
CSX	New	CSX CORP	$1,000	–	35	+100.0%	0.00%	–
VXF	New	VANGUARD EXTENDEDmf closed and mf open	$1,000	–	9	+100.0%	0.00%	–
BFLY		BUTTERFLY NETWORK	$2,000	0.0%	500	0.0%	0.00%	0.0%
UEVM		VICTORYSHARES USAAmf closed and mf open	$1,000	-50.0%	41	0.0%	0.00%	0.0%
SPCE		VIRGIN GALACTIC	$1,000	0.0%	200	0.0%	0.00%	–
RA	New	BROOKFIELD REALmf closed and mf open	$1,000	–	75	+100.0%	0.00%	–
	Sell	VIRTUS NEWFLEET MULTI-SECTOR S/T BD Imfb	$2,000	-71.4%	413	-74.8%	0.00%	-66.7%
		CALL 1 VISTA OUTDOORS INlisted options	$1,000	-50.0%	35	0.0%	0.00%	0.0%
WEC	New	WEC ENERGY	$1,000	–	8	+100.0%	0.00%	–
		BLACKROCK INCOME FUND INSTLmff	$1,000	0.0%	122	0.0%	0.00%	–
W	Buy	WAYFAIR INC	$1,000	0.0%	20	+33.3%	0.00%	–
	Sell	ALLSPRING EMERGING MARKETS EQ INC INSTmfc	$1,000	-80.0%	72	-86.2%	0.00%	-50.0%
BALY		BALLYS CORP	$2,000	0.0%	100	0.0%	0.00%	0.0%
DGS		WISDOMTREE EMERGINGmf closed and mf open	$2,000	0.0%	48	0.0%	0.00%	0.0%
BPT		BP PRUDHOE	$2,000	-50.0%	200	0.0%	0.00%	-50.0%
DRW		WISDOMTREE NEWmf closed and mf open	$1,000	0.0%	59	0.0%	0.00%	–
AVTR		AVANTOR INC	$1,000	-50.0%	50	0.0%	0.00%	0.0%
ADP	New	AUTOMATIC DATA	$1,000	–	6	+100.0%	0.00%	–
ACB		AURORA CANNABIS	$1,000	0.0%	419	0.0%	0.00%	–
	Sell	ARTISAN MID CAP ADVISORmfc	$1,000	-75.0%	19	-85.6%	0.00%	-50.0%
	Sell	ARTISAN MID CAP VALUE ADVISORmfc	$1,000	-75.0%	31	-86.1%	0.00%	-50.0%
ACRE	Sell	ARES COMMERCIAL	$2,000	-66.7%	150	-66.7%	0.00%	-66.7%
ADI	New	ANALOG DEVICES	$1,000	–	8	+100.0%	0.00%	–
WH		WYNDHAM HOTELS	$1,000	0.0%	15	0.0%	0.00%	–
AMT	New	AMERICAN TOWER	$1,000	–	3	+100.0%	0.00%	–
Z		ZILLOW GROUP	$1,000	0.0%	40	0.0%	0.00%	–
	New	PERMIAN RESOURCES	$2,000	–	225	+100.0%	0.00%	–
AFIN		NECESSITY RETAIL	$2,000	-33.3%	400	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$1,000	-50.0%	100	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL	$2,000	0.0%	100	0.0%	0.00%	0.0%
LIN	New	LINDE PLC	$1,000	–	4	+100.0%	0.00%	–
		INVESCO GLOBAL OPPORTUNITIES Ymfa	$1,000	0.0%	27	0.0%	0.00%	–
		RENEW ENERGYrights and bearer warrants; warrants (except bearer)	$1,000	0.0%	667	0.0%	0.00%	–
	Sell	INVESCO OPPENHEIMER INTERNATIONAL GR Ymfa	$2,000	-80.0%	59	-82.2%	0.00%	-80.0%
CB	New	CHUBB LTD	$1,000	–	5	+100.0%	0.00%	–
ARKX		ARK SPACEmf closed and mf open	$2,000	-33.3%	200	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS	$2,000	0.0%	11	0.0%	0.00%	0.0%
POWW		AMMO INC	$1,000	-50.0%	500	0.0%	0.00%	0.0%
AMC		AMC ENTERTAINMENT	$1,000	0.0%	100	0.0%	0.00%	–
	New	PIMCO MODERATE DURATION INSTLmfb	$1,000	–	82	+100.0%	0.00%	–
OKTA		OKTA INC	$1,000	0.0%	10	0.0%	0.00%	–
OCGN		OCUGEN INC	$1,000	0.0%	650	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$2,000	0.0%	62	0.0%	0.00%	0.0%
NS	New	NUSTAR ENERGYoil & gas, real estate and reit	$1,000	–	75	+100.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES	$2,000	0.0%	200	0.0%	0.00%	0.0%
PENN		PENN ENTERTAINMENT	$2,000	0.0%	55	0.0%	0.00%	0.0%
NSC	New	NORFOLK SOUTHERN	$1,000	–	5	+100.0%	0.00%	–
	Sell	AMG GW&K SMALL CAP VALUE Imfc	$0	-100.0%	13	-89.8%	0.00%	-100.0%
		CALL 1 SKYWORKS SOLUTIONlisted options	$0	–	10	0.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$0	–	1	+100.0%	0.00%	–
EVR	New	EVERCORE INC	$0	–	1	+100.0%	0.00%	–
INVE	New	IDENTIVE INC	$0	–	10	+100.0%	0.00%	–
	Sell	EMBECTA CORP	$0	-100.0%	4	-88.6%	0.00%	–
NLOK		NORTONLIFELOCK INC	$0	–	23	0.0%	0.00%	–
INO		INOVIO PHARMACEUTICALS	$0	–	41	0.0%	0.00%	–
		PIMCO SHORT-TERM I2mfb	$0	–	50	0.0%	0.00%	–
EXP	New	EAGLE MATERIALS	$0	–	1	+100.0%	0.00%	–
PCY		INVESCO EMERGINGmf closed and mf open	$0	–	23	0.0%	0.00%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$0	–	1	+100.0%	0.00%	–
PHB	New	INVESCO FUNDAMENTALmf closed and mf open	$0	–	9	+100.0%	0.00%	–
AVGO	New	BROADCOM INC	$0	–	1	+100.0%	0.00%	–
CP	New	CANADIAN PACIFIC	$0	–	2	+100.0%	0.00%	–
VSTM		VERASTEM INC	$0	–	325	0.0%	0.00%	–
	Sell	WEDGEWOOD INSTITUTIONALmfc	$0	-100.0%	85	-82.8%	0.00%	-100.0%
KEYS	New	KEYSIGHT TECHNOLOGIES	$0	–	1	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL	$0	–	6	+100.0%	0.00%	–
		CALL 1 WAITR HOLDINGS INlisted options	$0	–	11	0.0%	0.00%	–
KTB	New	KONTOOR BRANDS	$0	–	2	+100.0%	0.00%	–
TOTL	Exit	SPDR DOUBLELINEmf closed and mf open	$0	–	-26	-100.0%	0.00%	–
	Sell	BLACKROCK HIGH YIELD BOND INSTLmff	$0	-100.0%	2	-99.6%	0.00%	-100.0%
RLI	New	RLI CORP	$0	–	1	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL	$0	–	1	+100.0%	0.00%	–
SPMB	Exit	SPDR MORTGAGEmf closed and mf open	$0	–	-65	-100.0%	0.00%	–
WBS	New	WEBSTER FINANCIAL	$0	–	2	+100.0%	0.00%	–
		BETTER THERAPEUTICS	$0	–	65	0.0%	0.00%	–
CFVI	Exit	CF ACQUISITION	$0	–	-80	-100.0%	0.00%	–
	New	BELLRING BRANDS	$0	–	1	+100.0%	0.00%	–
BODY		BEACHBODY CO	$0	–	300	0.0%	0.00%	–
BKU	New	BANKUNITED INC	$0	–	2	+100.0%	0.00%	–
OZK	New	BANK OZK	$0	–	3	+100.0%	0.00%	–
LW	New	LAMB WESTON	$0	–	1	+100.0%	0.00%	–
		VELO3D INC	$0	–	85	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS	$0	–	37	0.0%	0.00%	–
	New	JANUS HENDERSON HIGH-YIELD Tmff	$0	–	30	+100.0%	0.00%	–
		PGIM JENNISON INTERNATIONAL OPPS Zmfa	$0	–	12	0.0%	0.00%	–
	New	VANGUARD INTERM-TERM CORP BD IDX ADMIRALmfb	$0	–	0	+100.0%	0.00%	–
	New	VANGUARD SHORT-TERM CORP BD IDX ADMIRALmfb	$0	–	1	+100.0%	0.00%	–
VGSH	New	VANGUARD SHORTmf closed and mf open	$0	–	8	+100.0%	0.00%	–
HYG	New	ISHARES IBOXXmf closed and mf open	$0	–	1	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS	$0	–	1	+100.0%	0.00%	–
CL	New	COLGATE-PALMOLIVE	$0	–	7	+100.0%	0.00%	–
SQFT		PRESIDIO PROPERTY	$0	-100.0%	315	0.0%	0.00%	–
VPL	New	VANGUARD FTSEmf closed and mf open	$0	–	7	+100.0%	0.00%	–
		PRESIDIO PROPERTYrights and bearer warrants; warrants (except bearer)	$0	–	315	0.0%	0.00%	–
VHC	Exit	VIRNETX HOLDING	$0	–	-50	-100.0%	0.00%	–
	Exit	AMERICAN FUNDS SMALLCAP WORLD F2equity funds	$0	–	-12	-100.0%	0.00%	–
	Exit	EATON VANCE FLOATING RATE Ibond funds	$0	–	-38	-100.0%	0.00%	–
POST	New	POST HOLDINGS	$0	–	1	+100.0%	0.00%	–
EMB	Sell	ISHARES JPMORGANmf closed and mf open	$0	-100.0%	4	-87.9%	0.00%	-100.0%
VNQI	New	VANGUARD GLOBALmf closed and mf open	$0	–	2	+100.0%	0.00%	–
	Exit	AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund	$0	–	-19	-100.0%	0.00%	–
SPTI	Exit	SPDR INTERMEDIATEmf closed and mf open	$0	–	-36	-100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH	$0	–	1	+100.0%	0.00%	–
ZTS	New	ZOETIS INC CLASS A	$0	–	2	+100.0%	0.00%	–
NVTA		INVITAE CORP	$0	–	100	0.0%	0.00%	–
		AMERICAN CENTURY FOCUSED DYNAMIC GR INVmfa	$0	–	12	0.0%	0.00%	–
SUI	New	SUN COMMUNITIES	$0	–	1	+100.0%	0.00%	–
LIT	New	GLOBAL Xmf closed and mf open	$0	–	2	+100.0%	0.00%	–
PII	New	POLARIS INC	$0	–	4	+100.0%	0.00%	–
	Sell	AB SMALL CAP GROWTH ADVISORmfc	$0	-100.0%	9	-89.7%	0.00%	-100.0%
CMS	New	CMS ENERGY	$0	–	1	+100.0%	0.00%	–
GDRX		GOODRX HOLDINGS	$0	-100.0%	100	0.0%	0.00%	–
CFR	New	CULLEN FROST	$0	–	1	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS	$0	–	1	+100.0%	0.00%	–
	Exit	BRANDYWINEGLOBAL CORP CREDIT Ibond funds	$0	–	-135	-100.0%	0.00%	–
HYLS	New	FIRST TRUSTmf closed and mf open	$0	–	3	+100.0%	0.00%	–
BSV	New	VANGUARD SHORT-TERM BONDETFuie	$0	–	6	+100.0%	0.00%	–
PLBY	New	PLBY GROUP	$0	–	6	+100.0%	0.00%	–
	New	NEPTUNE WELLNESS	$0	–	5	+100.0%	0.00%	–
PNW	New	PINNACLE WEST	$0	–	1	+100.0%	0.00%	–
FDN	New	FIRST TRUSTmf closed and mf open	$0	–	2	+100.0%	0.00%	–
TLRY		TILRAY BRANDS	$0	–	137	0.0%	0.00%	–
TMDI		TITAN MEDICAL	$0	-100.0%	1,033	0.0%	0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-2,000	-100.0%	0.00%	–
MINT	New	PIMCO EHNANCEDmf closed and mf open	$0	–	4	+100.0%	0.00%	–
SPIB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-26	-100.0%	0.00%	–
PJT	New	PJT PARTNERS	$0	–	2	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN	$0	–	5	+100.0%	0.00%	–
ADC	New	AGREE REALTY	$0	–	1	+100.0%	0.00%	–
	Sell	T. ROWE PRICE GLOBAL STOCKmfa	$0	-100.0%	3	-82.4%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$0	–	1	+100.0%	0.00%	–
GT		GOODYEAR TIRE	$0	–	30	0.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE	$0	–	2	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP	$0	–	1	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE	$0	–	1	+100.0%	0.00%	–
NYMX		NYMOX PHARMACEUTICAL	$0	–	1,000	0.0%	0.00%	–
DCI	New	DONALDSON CO	$0	–	2	+100.0%	0.00%	–
AGGY	Exit	WISDOMTREE YIELDmf closed and mf open	$0	–	-41	-100.0%	-0.00%	–
	Exit	DOUBLELINE TOTAL RETURN BOND Ibond funds	$0	–	-226	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	JOHCM INTERNATIONAL SELECT INSTequity funds	$0	–	-112	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE	$0	–	-275	-100.0%	-0.00%	–
	Exit	PIMCO INVESTMENT GRADE CREDIT BOND INSTLbond funds	$0	–	-214	-100.0%	-0.00%	–
	Exit	VANGUARD MORTGAGE-BACKED SECS IDX ADMbond funds	$0	–	-91	-100.0%	-0.00%	–
	Exit	BLACKROCK EVENT DRIVEN EQUITY INSTLequity funds	$0	–	-158	-100.0%	-0.00%	–
	Exit	ARTISAN INTERNATIONAL VALUE ADVISORequity funds	$0	–	-62	-100.0%	-0.00%	–
LVHD	Exit	LEGG MASONmf closed and mf open	$0	–	-85	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS	$0	–	-100	-100.0%	-0.00%	–
	Exit	EATON VANCE ATLANTA CAPITAL SMID-CAP Iequity funds	$0	–	-46	-100.0%	-0.00%	–
SMMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-102	-100.0%	-0.00%	–
XMLV	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-65	-100.0%	-0.00%	–
USIG	Exit	ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded	$0	–	-36	-100.0%	-0.00%	–
	Exit	EDGEWOOD GROWTH INSTLequity funds	$0	–	-105	-100.0%	-0.00%	–
	Exit	JHANCOCK DISCIPLINED VALUE Iequity funds	$0	–	-215	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC	$0	–	-300	-100.0%	-0.00%	–
	Exit	PUTNAM FOCUSED EQUITY Yequity funds	$0	–	-173	-100.0%	-0.00%	–
	Exit	PIMCO STOCKSPLUS INTL (USD-HEDGED) I2equity funds	$0	–	-693	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL	$0	–	-199	-100.0%	-0.00%	–
NMFC	Exit	NEW MOUNTAINmf closed and mf open	$0	–	-350	-100.0%	-0.00%	–
	Exit	PUTNAM MULTI-ASSET ABSOLUTE RETURN Yequity funds	$0	–	-357	-100.0%	-0.00%	–
	Exit	CENTER COAST BROOKFIELD MIDSTREAM FOC Iequity funds	$0	–	-1,169	-100.0%	-0.00%	–
	Exit	CALL 8 ENTERPRISE PRODUClisted options	$0	–	-100	-100.0%	-0.00%	–
	Exit	COLUMBIA SELECT LARGE CAP VALUE INSTntf equity funds	$0	–	-215	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-150	-100.0%	-0.00%	–
	Exit	ABBEY CAPITAL FUTURES STRATEGY Iequity funds	$0	–	-500	-100.0%	-0.00%	–
	Exit	BLACKSTONE ALTERNATIVE MULTI-STRATEGY Iequity funds	$0	–	-678	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL	$0	–	-1,300	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL	$0	–	-1,000	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ORION OFFICE	$0	–	-809	-100.0%	-0.00%	–
PNC	Exit	PNC FINANCIAL	$0	–	-50	-100.0%	-0.00%	–
	Exit	AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund	$0	–	-675	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-253	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATIONAL	$0	–	-156	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-108	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD	$0	–	-500	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIESmf closed and mf open	$0	–	-302	-100.0%	-0.01%	–
DVY	Exit	ISHARES SELECTmf closed and mf open	$0	–	-150	-100.0%	-0.01%	–
USO	Exit	UNITED STATESmf closed and mf open	$0	–	-250	-100.0%	-0.01%	–
	Exit	AMERICAN FUNDS GLOBAL GROWTH PORT Aload equity fund	$0	–	-1,264	-100.0%	-0.01%	–
IWB	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-111	-100.0%	-0.01%	–
IMKTA	Exit	INGLES MARKETS	$0	–	-277	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL	$0	–	-1,485	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-15	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-1,500	-100.0%	-0.02%	–
	Exit	AMERICAN FUNDS ST BD FD OF AMER Aload bond fund	$0	–	-6,624	-100.0%	-0.03%	–
SMOG	Exit	VANECK LOWmf closed and mf open	$0	–	-606	-100.0%	-0.04%	–
	Exit	AMERICAN FUNDS INTERM BD FD OF AMER Aload bond fund	$0	–	-6,304	-100.0%	-0.04%	–
DBRG	Exit	DIGITALBRIDGE GROUP	$0	–	-18,460	-100.0%	-0.04%	–
GSK	Exit	GSK PLC	$0	–	-2,774	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2022-10-20

Signatures

The EDGAR filing(s) were signed by:

Christina Duncan — Compliance Consultant

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
INVSC QQQ TRUST SRS 1 ETF IV	16	Q3 2023	17.6%
ISHARES CORE S&P 500 ETF	16	Q3 2023	10.1%
SPDR PORTFOLIO S&P 500 ETF IV	16	Q3 2023	10.1%
ISHARES MSCI USA MIN VOLFCTR ETF IV	16	Q3 2023	4.8%
ISHARES CORE S&P SMALL CAP ETF IV	16	Q3 2023	3.9%
APPLE INC	16	Q3 2023	3.4%
ISHARES CORE S&P MID CAPETF IV	16	Q3 2023	3.7%
ISHARES S&P SMLL CAP 600GRTH ETF	16	Q3 2023	3.1%
SPDR SERIES	16	Q3 2023	3.6%
WISDOMTREE US MIDCAP ETF	16	Q3 2023	2.5%

View PSI Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-02-01
13F-HR	2023-10-13
13F-HR	2023-07-21
13F-HR	2023-04-25
13F-HR	2023-01-19
13F-HR	2022-10-20
13F-HR	2022-07-18
13F-HR	2022-04-20
13F-HR	2022-02-11

View PSI Advisors, LLC's complete filings history.

All filings

View complete filings history.

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