AXXCESS WEALTH MANAGEMENT, LLC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$211,491,192	–	1,080,746	–	7.21%	–
AGG	Buy	ISHARES TRcore us aggbd et	$146,048,512	+1639.8%	1,553,047	+1712.1%	4.98%	+718.9%
NOW	Buy	SERVICENOW INC	$140,309,579	-0.5%	251,019	+0.1%	4.78%	-53.1%
IDEV	New	ISHARES TRcore msci intl	$78,838,262	–	1,352,750	–	2.69%	–
COWZ	Buy	PACER FDS TRus cash cows 100	$70,896,260	+356.7%	1,434,276	+342.3%	2.42%	+115.0%
AAPL	Buy	APPLE INC	$66,887,025	+48.7%	403,296	+66.8%	2.28%	-30.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$59,654,344	+32.6%	649,689	+32.6%	2.03%	-37.6%
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$49,357,860	–	681,268	–	1.68%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$48,598,785	+1572.3%	233,379	+1668.0%	1.66%	+689.0%
MSFT	Buy	MICROSOFT CORP	$46,970,802	+50.0%	148,759	+61.7%	1.60%	-29.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$40,775,095	+870.9%	1,314,901	+918.8%	1.39%	+357.2%
IAU	Buy	ISHARES GOLD TRishares new	$38,759,889	+559.1%	1,107,742	+585.5%	1.32%	+210.1%
ITB	New	ISHARES TRus home cons etf	$34,554,790	–	440,244	–	1.18%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$33,925,314	+43.2%	479,442	+47.0%	1.16%	-32.6%
TFLO	New	ISHARES TRtrs flt rt bd	$32,500,869	–	640,537	–	1.11%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$32,044,930	+42.9%	75,956	+50.1%	1.09%	-32.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$31,209,109	+330.5%	125,162	+351.5%	1.06%	+102.7%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$30,638,550	+126.9%	610,574	+126.7%	1.04%	+6.7%
USHY	Buy	ISHARES TRbroad usd high	$30,282,139	+8976.8%	872,433	+9131.1%	1.03%	+4200.0%
REZ	New	ISHARES TRresidential mult	$29,236,288	–	443,310	–	1.00%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$28,233,166	+3240.3%	299,302	+3428.7%	0.96%	+1477.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$26,936,185	+3357.0%	686,972	+3486.6%	0.92%	+1539.3%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$26,595,124	–	381,128	–	0.91%	–
AMZN	Buy	AMAZON COM INC	$26,511,893	+75.9%	208,558	+78.9%	0.90%	-17.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$24,328,554	-26.7%	156,082	-15.7%	0.83%	-65.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$24,250,292	+26.9%	67,687	+30.8%	0.83%	-40.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$22,829,003	+47.6%	65,170	+43.7%	0.78%	-30.5%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$22,682,630	-24.6%	520,721	-21.3%	0.77%	-64.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$21,016,408	+91.3%	164,488	+71.9%	0.72%	-9.9%
NVDA	Buy	NVIDIA CORPORATION	$19,584,139	+68.0%	45,021	+63.4%	0.67%	-20.9%
JPM	Buy	JPMORGAN CHASE & CO	$19,579,677	+98.6%	135,014	+99.2%	0.67%	-6.6%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$19,208,622	-8.0%	256,903	-5.3%	0.66%	-56.7%
MUB	Buy	ISHARES TRnational mun etf	$18,912,382	+741.4%	184,439	+775.8%	0.64%	+295.7%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$18,348,577	+201.7%	229,932	+219.3%	0.62%	+42.0%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$17,955,738	+455.6%	426,958	+483.6%	0.61%	+161.5%
USMV	New	ISHARES TRmsci usa min vol	$17,933,922	–	247,775	–	0.61%	–
	Buy	CAPITAL GROUP DIVIDEND VALUE	$17,300,675	+1.2%	653,595	+3.3%	0.59%	-52.3%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$15,972,504	+18.4%	158,662	+18.3%	0.54%	-44.3%
AVGO	Buy	BROADCOM INC	$15,660,665	+17.1%	18,855	+22.3%	0.53%	-44.8%
PG	Buy	PROCTER AND GAMBLE CO	$15,078,600	+108.2%	103,378	+116.6%	0.51%	-1.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$15,073,192	+1061.1%	55,353	+1106.5%	0.51%	+446.8%
XOM	Buy	EXXON MOBIL CORP	$14,860,905	+189.4%	126,390	+164.0%	0.51%	+36.3%
HD	Buy	HOME DEPOT INC	$14,789,529	+44.9%	48,945	+49.0%	0.50%	-31.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$14,684,294	+61.7%	181,355	+61.9%	0.50%	-23.9%
CVX	Buy	CHEVRON CORP NEW	$14,187,744	+56.2%	84,141	+45.8%	0.48%	-26.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$13,519,661	+161.4%	106,428	+128.1%	0.46%	+23.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$13,492,151	+37.0%	26,760	+30.6%	0.46%	-35.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$12,927,283	+381.9%	385,085	+393.5%	0.44%	+127.3%
SPD	Buy	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$12,696,039	+128.8%	484,212	+138.3%	0.43%	+7.7%
	New	PSQ HOLDINGS INCcl a	$12,712,763	–	1,400,084	–	0.43%	–
TSLA	Buy	TESLA INC	$12,348,155	+34.9%	49,449	+41.4%	0.42%	-36.5%
BUFD	New	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$12,257,999	–	576,847	–	0.42%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$12,040,909	+3755.5%	254,672	+3766.9%	0.41%	+1682.6%
V	Buy	VISA INC	$11,714,696	+71.8%	50,931	+77.4%	0.40%	-19.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$11,383,844	+46.0%	26,508	+51.5%	0.39%	-31.3%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$11,292,356	+9.2%	134,066	+13.2%	0.38%	-48.6%
LLY	Buy	ELI LILLY & CO	$11,234,522	+148.6%	20,916	+117.0%	0.38%	+17.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$11,047,903	+47.0%	21,827	+51.6%	0.38%	-30.7%
HYMB	New	SPDR SER TRnuveen bloomberg	$10,488,912	–	440,341	–	0.36%	–
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$10,483,068	+3773.5%	210,927	+3768.8%	0.36%	+1685.0%
ADBE	Buy	ADOBE INC	$10,439,692	+46.2%	20,474	+40.2%	0.36%	-31.1%
JNJ	Buy	JOHNSON & JOHNSON	$10,354,500	+61.7%	66,481	+71.8%	0.35%	-23.9%
WMT	Buy	WALMART INC	$10,056,512	+102.6%	62,881	+99.1%	0.34%	-4.5%
SSO	Sell	PROSHARES TR	$9,693,381	-19.3%	181,592	-12.1%	0.33%	-62.1%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$9,660,932	+99.8%	105,480	+110.8%	0.33%	-6.0%
ABBV	Buy	ABBVIE INC	$9,603,285	+113.6%	64,426	+93.1%	0.33%	+0.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,579,223	+1193.5%	50,665	+1260.5%	0.33%	+505.6%
PEP	Buy	PEPSICO INC	$9,502,129	+63.6%	56,081	+78.9%	0.32%	-23.0%
ABT	Buy	ABBOTT LABS	$9,463,249	+14.8%	97,710	+29.2%	0.32%	-45.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$9,356,545	+48.1%	38,891	+35.3%	0.32%	-30.2%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$9,173,805	-5.5%	171,281	-2.4%	0.31%	-55.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$8,806,658	-5.3%	213,443	-0.9%	0.30%	-55.4%
FB	Buy	META PLATFORMS INCcl a	$8,491,739	+114.3%	28,286	+103.4%	0.29%	+0.7%
NFLX	Buy	NETFLIX INC	$8,241,876	-11.9%	21,827	+2.7%	0.28%	-58.6%
COST	Buy	COSTCO WHSL CORP NEW	$8,152,874	+73.5%	14,431	+65.3%	0.28%	-18.2%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$7,888,032	-1.5%	248,520	+8.1%	0.27%	-53.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$7,904,416	+160.3%	44,723	+175.8%	0.27%	+22.3%
CSX	Buy	CSX CORP	$7,860,930	+24.1%	255,640	+37.6%	0.27%	-41.6%
KO	Buy	COCA COLA CO	$7,526,371	+197.5%	134,447	+220.1%	0.26%	+40.4%
NEE	Buy	NEXTERA ENERGY INC	$7,144,124	+5.1%	124,701	+36.2%	0.24%	-50.4%
SH	Sell	PROSHARES TRshort s&p 500 ne	$7,069,680	+3.7%	488,575	-0.5%	0.24%	-51.2%
IEFA	Buy	ISHARES TRcore msci eafe	$7,075,544	+17.9%	109,954	+23.6%	0.24%	-44.6%
	Sell	CAPITAL GROUP GBL GROWTH EQT	$7,040,772	-8.8%	307,189	-3.3%	0.24%	-57.1%
AZBJ	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 jan	$7,017,428	–	243,484	–	0.24%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,971,863	-34.1%	49,205	-30.4%	0.24%	-68.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$6,892,208	+78.0%	42,043	+88.8%	0.24%	-16.1%
MSCI	Buy	MSCI INC	$6,831,676	+11.6%	13,315	+2.1%	0.23%	-47.4%
CSCO	Buy	CISCO SYS INC	$6,704,037	+118.1%	124,703	+109.9%	0.23%	+2.7%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$6,626,894	–	171,459	–	0.23%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,590,366	+95.0%	72,910	+75.1%	0.22%	-8.2%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$6,441,180	+28.9%	140,822	+27.6%	0.22%	-39.2%
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$6,350,883	–	346,286	–	0.22%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,269,803	+288.9%	15,837	+286.4%	0.21%	+82.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,291,309	+129.7%	29,619	+138.2%	0.21%	+8.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$6,117,571	+85.2%	106,208	+85.6%	0.21%	-12.6%
MCD	Buy	MCDONALDS CORP	$6,098,909	+19.1%	23,152	+34.9%	0.21%	-43.9%
GLD	Buy	SPDR GOLD TR	$6,069,728	-2.1%	35,402	+1.8%	0.21%	-53.9%
AAAU	Buy	GOLDMAN SACHS PHYSICAL GOLDunit	$6,005,076	+52.0%	327,967	+58.0%	0.20%	-28.3%
PFE	Buy	PFIZER INC	$6,017,846	+151.7%	181,425	+178.3%	0.20%	+18.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,812,688	-61.3%	65,539	-55.1%	0.20%	-81.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$5,587,155	-14.5%	80,646	+16.4%	0.19%	-59.8%
	Buy	NEOS ETF TRUSTneos enh inm cas	$5,433,121	+47.4%	108,902	+48.0%	0.18%	-30.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$5,401,727	+4.4%	11,154	+3.6%	0.18%	-50.9%
MRK	Buy	MERCK & CO INC	$5,328,337	+58.1%	51,757	+77.2%	0.18%	-25.4%
INTU	Buy	INTUIT	$5,279,929	+70.8%	10,334	+53.1%	0.18%	-19.6%
BX	Buy	BLACKSTONE INC	$5,194,089	+22.9%	48,479	+6.6%	0.18%	-42.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$5,111,005	-8.2%	101,008	-5.0%	0.17%	-56.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,039,686	+55.9%	18,947	+61.3%	0.17%	-26.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,033,848	+167.6%	66,984	+169.4%	0.17%	+26.5%
CAT	Buy	CATERPILLAR INC	$4,855,507	+159.2%	17,785	+127.7%	0.17%	+22.1%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$4,863,936	+100.3%	21,436	+107.7%	0.17%	-5.7%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$4,826,334	-6.5%	195,180	-2.2%	0.16%	-55.9%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$4,722,963	+266.9%	197,779	+295.4%	0.16%	+73.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,626,685	+86.8%	96,189	+95.1%	0.16%	-11.7%
TQQQ	Sell	PROSHARES TRultrapro qqq	$4,620,413	-20.2%	129,714	-8.1%	0.16%	-62.3%
	Sell	CAPITAL GROUP INTL FOCUS EQT	$4,641,664	-8.5%	213,508	-1.0%	0.16%	-56.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,636,508	+154.4%	104,567	+138.4%	0.16%	+19.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$4,472,206	-17.7%	36,784	+0.8%	0.15%	-61.3%
	Buy	LINDE PLC	$4,377,749	+128.4%	11,758	+133.8%	0.15%	+7.2%
ACN	Buy	ACCENTURE PLC IRELAND	$4,382,181	+126.7%	14,269	+127.8%	0.15%	+6.4%
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$4,278,340	+0.6%	103,667	+5.7%	0.15%	-52.6%
HSY	Buy	HERSHEY CO	$4,100,132	-1.3%	20,492	+23.1%	0.14%	-53.5%
XLI	Buy	SELECT SECTOR SPDR TRindl	$3,991,027	+63.5%	39,367	+73.1%	0.14%	-23.2%
FNV	New	FRANCO NEV CORP	$3,911,117	–	29,299	–	0.13%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,874,723	+65.0%	119,554	+89.4%	0.13%	-22.4%
INTC	Buy	INTEL CORP	$3,864,286	+86.0%	108,700	+75.0%	0.13%	-12.0%
DIS	Buy	DISNEY WALT CO	$3,824,826	+147.3%	47,191	+172.4%	0.13%	+16.1%
	Buy	WISDOMTREE TRfloatng rat trea	$3,783,365	+108.5%	75,187	+108.5%	0.13%	-1.5%
DOW	Buy	DOW INC	$3,794,994	+1173.4%	73,604	+1215.3%	0.13%	+486.4%
EWZ	New	ISHARES INCmsci brazil etf	$3,748,570	–	122,223	–	0.13%	–
MBB	Buy	ISHARES TRmbs etf	$3,725,487	+149.2%	41,954	+161.7%	0.13%	+17.6%
F	Buy	FORD MTR CO DEL	$3,737,818	+487.8%	300,951	+616.0%	0.13%	+176.1%
AMGN	Buy	AMGEN INC	$3,720,832	+61.3%	13,844	+33.2%	0.13%	-24.0%
RTX	Buy	RTX CORPORATION	$3,685,102	+138.7%	51,203	+224.9%	0.13%	+12.5%
CNF	Sell	CNFINANCE HLDGS LTDspon ads	$3,700,990	-35.3%	979,098	-50.0%	0.13%	-69.6%
CL	Buy	COLGATE PALMOLIVE CO	$3,612,046	+63.7%	50,795	+77.3%	0.12%	-23.1%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$3,428,760	+4.3%	84,786	+3.4%	0.12%	-50.8%
ARKK	Buy	ARK ETF TRinnovation etf	$3,351,703	-9.8%	84,489	+0.4%	0.11%	-57.6%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,351,723	–	12,443	–	0.11%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,274,395	+75.8%	21,074	+83.8%	0.11%	-17.0%
MS	Sell	MORGAN STANLEY	$3,277,781	-25.2%	40,134	-21.8%	0.11%	-64.7%
IHI	Buy	ISHARES TRu.s. med dvc etf	$3,215,978	+843.5%	66,309	+998.4%	0.11%	+340.0%
LMT	Buy	LOCKHEED MARTIN CORP	$3,211,696	+168.6%	7,854	+202.4%	0.11%	+25.3%
PAYX	Buy	PAYCHEX INC	$3,205,094	+91.9%	27,791	+86.2%	0.11%	-9.9%
VOO	Buy	VANGUARD INDEX FDS	$3,192,078	+210.2%	8,129	+221.7%	0.11%	+45.3%
JNPR	Buy	JUNIPER NETWORKS INC	$3,150,266	-6.4%	113,360	+5.6%	0.11%	-56.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,137,288	+0.7%	71,759	+6.4%	0.11%	-52.7%
BA	Buy	BOEING CO	$3,100,616	+17.9%	16,176	+29.8%	0.11%	-44.2%
HON	Buy	HONEYWELL INTL INC	$3,116,473	+378.2%	16,870	+437.1%	0.11%	+125.5%
LOW	Buy	LOWES COS INC	$3,091,359	+51.9%	14,873	+64.9%	0.10%	-28.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,068,005	+105.5%	44,208	+116.0%	0.10%	-2.8%
T	Buy	AT&T INC	$3,081,765	+126.4%	205,178	+140.4%	0.10%	+6.1%
DHR	New	DANAHER CORPORATION	$3,039,983	–	12,253	–	0.10%	–
QCOM	Buy	QUALCOMM INC	$3,044,151	+48.5%	27,410	+59.2%	0.10%	-29.7%
GD	Buy	GENERAL DYNAMICS CORP	$3,033,503	+31.5%	13,728	+28.0%	0.10%	-38.3%
COP	Buy	CONOCOPHILLIPS	$2,983,516	+424.1%	24,904	+353.3%	0.10%	+148.8%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$2,966,478	-10.8%	110,237	-0.2%	0.10%	-58.1%
KMB	Buy	KIMBERLY-CLARK CORP	$2,914,838	+26.5%	24,119	+44.5%	0.10%	-40.7%
EMR	Buy	EMERSON ELEC CO	$2,844,061	+1026.3%	29,451	+954.1%	0.10%	+438.9%
FLOT	New	ISHARES TRfltg rate nt etf	$2,784,637	–	54,719	–	0.10%	–
FHN	New	FIRST HORIZON CORPORATION	$2,696,032	–	244,649	–	0.09%	–
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,709,568	+51.3%	53,708	+51.9%	0.09%	-29.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,658,785	+192.4%	8,217	+191.4%	0.09%	+37.9%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$2,678,627	+101.0%	26,757	+100.9%	0.09%	-6.2%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,665,863	–	58,017	–	0.09%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,646,749	-22.0%	38,465	-15.9%	0.09%	-63.4%
TIP	Buy	ISHARES TRtips bd etf	$2,570,026	+234.2%	24,779	+246.8%	0.09%	+57.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,585,980	+111.1%	44,555	+132.6%	0.09%	-1.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,577,339	+51.5%	27,839	+59.7%	0.09%	-28.5%
LPRO	Sell	OPEN LENDING CORP	$2,582,298	-30.6%	352,773	-0.3%	0.09%	-67.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,528,144	-8.0%	48,740	-3.4%	0.09%	-56.8%
NVO	Buy	NOVO-NORDISK A Sadr	$2,510,090	+33.6%	27,602	+137.7%	0.09%	-36.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,520,323	+315.9%	13,244	+311.0%	0.09%	+95.5%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,526,076	+378.3%	22,323	+387.2%	0.09%	+126.3%
	Sell	SPROTT FDS TRuranium miners e	$2,506,708	+40.2%	53,142	-0.2%	0.08%	-34.1%
GIS	Buy	GENERAL MLS INC	$2,494,506	+20.5%	38,982	+44.4%	0.08%	-43.3%
SHV	Sell	ISHARES TRshort treas bd	$2,501,743	-60.3%	22,647	-60.3%	0.08%	-81.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,467,220	+439.7%	8,441	+531.3%	0.08%	+154.5%
SDY	Buy	SPDR SER TRs&p divid etf	$2,443,885	+20.6%	21,249	+28.6%	0.08%	-43.5%
OXY	Buy	OCCIDENTAL PETE CORP	$2,375,540	+150.7%	36,614	+127.2%	0.08%	+17.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,382,504	-12.9%	14,800	-8.1%	0.08%	-59.1%
BLK	Buy	BLACKROCK INC	$2,335,912	+159.8%	3,613	+177.7%	0.08%	+23.1%
MO	Buy	ALTRIA GROUP INC	$2,335,736	+265.3%	55,546	+293.6%	0.08%	+73.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,325,127	+425.8%	5,282	+444.5%	0.08%	+146.9%
SPSM	Buy	SPDR SER TRportfolio s&p600	$2,326,733	+97.9%	63,055	+108.3%	0.08%	-7.1%
ABC	Buy	CENCORA INC	$2,303,982	+0.1%	12,802	+7.1%	0.08%	-52.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,294,975	-18.2%	16,639	-15.8%	0.08%	-61.6%
VLO	New	VALERO ENERGY CORP	$2,283,177	–	16,112	–	0.08%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,252,197	-2.5%	71,612	-0.4%	0.08%	-53.9%
AMAT	Buy	APPLIED MATLS INC	$2,234,211	+139.3%	16,137	+149.8%	0.08%	+11.8%
ORCL	Sell	ORACLE CORP	$2,230,657	-29.5%	21,060	-20.8%	0.08%	-66.8%
FISV	Buy	FISERV INC	$2,189,843	+38.1%	19,386	+54.2%	0.08%	-34.8%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,197,183	-0.0%	74,785	-0.1%	0.08%	-52.8%
CRM	Buy	SALESFORCE INC	$2,179,074	+74.7%	10,746	+82.0%	0.07%	-17.8%
ICVT	Buy	ISHARES TRconv bd etf	$2,168,111	+226.6%	29,216	+236.1%	0.07%	+54.2%
WFC	Buy	WELLS FARGO CO NEW	$2,182,991	+317.7%	53,427	+336.3%	0.07%	+94.7%
CLX	Buy	CLOROX CO DEL	$2,166,462	-7.3%	16,531	+12.5%	0.07%	-56.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,172,097	+6.4%	11,051	-0.6%	0.07%	-50.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,135,715	+12.6%	28,393	+26.1%	0.07%	-46.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$2,133,429	-9.7%	62,619	-0.1%	0.07%	-57.3%
UNP	Buy	UNION PAC CORP	$2,146,300	+131.1%	10,540	+132.2%	0.07%	+9.0%
DD	Buy	DUPONT DE NEMOURS INC	$2,130,874	+447.1%	28,568	+424.0%	0.07%	+160.7%
GOLD	New	BARRICK GOLD CORP	$2,116,971	–	145,496	–	0.07%	–
TSCO	Buy	TRACTOR SUPPLY CO	$2,096,301	+5.0%	10,324	+14.3%	0.07%	-51.0%
BAC	Buy	BANK AMERICA CORP	$2,046,221	+181.5%	74,734	+194.9%	0.07%	+32.1%
WMB	Buy	WILLIAMS COS INC	$2,039,033	+112.0%	60,523	+105.4%	0.07%	0.0%
WPM	New	WHEATON PRECIOUS METALS CORP	$2,010,769	–	49,587	–	0.07%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,014,512	–	8,598	–	0.07%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$2,037,665	+2.7%	2,242	+7.9%	0.07%	-52.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,008,589	+33.3%	19,535	+47.6%	0.07%	-37.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,978,686	+222.4%	39,369	+234.3%	0.07%	+52.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,941,759	+50.0%	13,840	+43.0%	0.07%	-29.8%
QID	Buy	PROSHARES TRultshrt qqq	$1,914,374	+466.0%	136,741	+434.5%	0.06%	+170.8%
SLV	Buy	ISHARES SILVER TRishares	$1,917,431	+441.5%	94,269	+456.1%	0.06%	+150.0%
KMI	Buy	KINDER MORGAN INC DEL	$1,897,843	+106.0%	114,466	+113.9%	0.06%	-3.0%
BDX	Buy	BECTON DICKINSON & CO	$1,865,571	+14.5%	7,216	+16.9%	0.06%	-45.8%
EDV	New	VANGUARD WORLD FDextended dur	$1,890,880	–	27,001	–	0.06%	–
ONEQ	Buy	FIDELITY COMWLTH TR	$1,877,411	-3.8%	36,111	+0.0%	0.06%	-54.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,851,266	-5.9%	23,568	-0.7%	0.06%	-55.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,853,930	+80.8%	43,932	+68.0%	0.06%	-14.9%
RMD	New	RESMED INC	$1,809,780	–	12,239	–	0.06%	–
	New	ANGEL OAK FUNDS TRUST	$1,803,044	–	89,703	–	0.06%	–
TFC	Buy	TRUIST FINL CORP	$1,775,119	+48.3%	62,045	+57.3%	0.06%	-29.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,787,623	+140.5%	7,843	+131.7%	0.06%	+13.0%
IGIB	Sell	ISHARES TR	$1,767,212	-5.9%	36,325	-2.2%	0.06%	-55.9%
MET	Buy	METLIFE INC	$1,751,061	+202.2%	27,834	+171.6%	0.06%	+42.9%
HDV	Sell	ISHARES TRcore high dv etf	$1,716,784	-2.7%	17,361	-0.8%	0.06%	-53.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,724,672	+127.3%	22,699	+136.4%	0.06%	+7.3%
ROL	Buy	ROLLINS INC	$1,720,199	+2.3%	46,081	+17.3%	0.06%	-51.6%
MDT	Buy	MEDTRONIC PLC	$1,696,654	+44.9%	21,652	+62.9%	0.06%	-31.8%
MPC	New	MARATHON PETE CORP	$1,686,761	–	11,146	–	0.06%	–
HTAB	New	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$1,667,239	–	91,256	–	0.06%	–
AMCR	Buy	AMCOR PLCord	$1,634,188	+25.0%	178,405	+36.2%	0.06%	-41.1%
DE	Buy	DEERE & CO	$1,639,064	+248.0%	4,343	+273.4%	0.06%	+64.7%
ESGU	New	ISHARES TResg awr msci usa	$1,648,684	–	17,556	–	0.06%	–
EOG	Buy	EOG RES INC	$1,615,443	+403.7%	12,744	+354.7%	0.06%	+139.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,595,261	+229.0%	12,994	+237.5%	0.05%	+54.3%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$1,594,915	+434.2%	33,269	+449.2%	0.05%	+145.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,580,941	-9.6%	6,864	-1.8%	0.05%	-57.5%
C	New	CITIGROUP INC	$1,542,259	–	37,497	–	0.05%	–
IEMG	Sell	ISHARES INCcore msci emkt	$1,559,143	-5.7%	32,762	-2.3%	0.05%	-55.8%
PSX	Buy	PHILLIPS 66	$1,568,006	+354.3%	13,050	+260.6%	0.05%	+112.0%
CTVA	Buy	CORTEVA INC	$1,526,097	+328.2%	29,830	+379.7%	0.05%	+100.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$1,452,914	+5.4%	53,732	-15.4%	0.05%	-50.0%
SBUX	New	STARBUCKS CORP	$1,467,558	–	17,077	–	0.05%	–
	New	PROSHARES TR IIvix sh trm futrs	$1,466,409	–	62,936	–	0.05%	–
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,449,397	-14.8%	59,548	-11.2%	0.05%	-60.2%
DUK	Buy	DUKE ENERGY CORP NEW	$1,438,002	+48.5%	16,292	+51.0%	0.05%	-30.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,428,191	-4.7%	32,622	+0.1%	0.05%	-55.0%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$1,434,615	+0.1%	79,348	+2.2%	0.05%	-52.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,450,883	+6.9%	27,401	+16.0%	0.05%	-50.0%
CHCO	Buy	CITY HLDG CO	$1,444,879	+0.5%	15,992	+0.1%	0.05%	-52.9%
CVS	Buy	CVS HEALTH CORP	$1,434,938	+152.6%	20,552	+150.1%	0.05%	+19.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,436,945	-3.9%	4,335	+28.1%	0.05%	-54.6%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,435,742	–	28,436	–	0.05%	–
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,430,135	+341.3%	16,151	+369.9%	0.05%	+113.0%
PCN	New	PIMCO CORPORATE & INCM STRG	$1,413,969	–	116,185	–	0.05%	–
ZTS	Buy	ZOETIS INCcl a	$1,395,853	+464.5%	8,023	+458.7%	0.05%	+166.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,385,088	+56.0%	1,250	+84.6%	0.05%	-26.6%
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,375,915	–	19,028	–	0.05%	–
PANW	Buy	PALO ALTO NETWORKS INC	$1,356,704	+28.5%	5,787	+40.1%	0.05%	-39.5%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,352,816	+31.7%	44,530	+36.3%	0.05%	-37.8%
TJX	Buy	TJX COS INC NEW	$1,363,326	+133.6%	15,339	+122.9%	0.05%	+9.5%
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,313,717	–	47,998	–	0.04%	–
IGSB	Buy	ISHARES TR	$1,307,240	+13.8%	26,234	+14.6%	0.04%	-45.8%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,324,695	-11.6%	42,309	-10.6%	0.04%	-58.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,313,828	-20.4%	10,032	-15.9%	0.04%	-62.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,328,088	+26.3%	14,100	+31.2%	0.04%	-40.8%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,299,270	–	11,809	–	0.04%	–
ENB	Buy	ENBRIDGE INC	$1,300,331	+26.9%	38,899	+41.0%	0.04%	-40.5%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,289,103	–	17,038	–	0.04%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$1,257,701	–	31,474	–	0.04%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$1,265,234	-20.8%	18,111	-16.9%	0.04%	-62.9%
FDS	Buy	FACTSET RESH SYS INC	$1,267,207	+33.9%	2,898	+22.6%	0.04%	-37.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,265,301	+169.3%	18,684	+184.6%	0.04%	+26.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,275,192	-15.6%	13,916	-7.7%	0.04%	-60.6%
	Buy	TERAWULF INC	$1,260,000	+228.4%	1,000,000	+356.2%	0.04%	+53.6%
ESGE	Buy	ISHARES INCesg awr msci em	$1,222,404	-3.1%	40,370	+1.2%	0.04%	-53.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,236,116	-7.2%	8,035	-2.7%	0.04%	-56.2%
ANET	Sell	ARISTA NETWORKS INC	$1,226,261	+12.5%	6,667	-0.8%	0.04%	-46.8%
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$1,243,677	-4.1%	38,768	-0.4%	0.04%	-55.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,223,593	+166.7%	32,813	+186.1%	0.04%	+27.3%
FCOM	Sell	FIDELITY COVINGTON TRUST	$1,246,020	-20.0%	31,378	-18.9%	0.04%	-62.8%
SNPS	New	SYNOPSYS INC	$1,201,125	–	2,617	–	0.04%	–
AZO	Buy	AUTOZONE INC	$1,206,495	+14.4%	475	+12.3%	0.04%	-46.1%
SCHW	Buy	SCHWAB CHARLES CORP	$1,196,485	+149.4%	21,793	+157.5%	0.04%	+17.1%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$1,169,762	-5.5%	42,398	+1.6%	0.04%	-55.6%
PRU	New	PRUDENTIAL FINL INC	$1,170,305	–	12,334	–	0.04%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$1,172,340	-19.2%	1,274,283	+4.5%	0.04%	-61.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,183,859	+151.5%	7,199	+196.6%	0.04%	+17.6%
GM	Buy	GENERAL MTRS CO	$1,168,607	+350.4%	35,444	+426.7%	0.04%	+110.5%
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,133,316	–	12,967	–	0.04%	–
LRCX	Buy	LAM RESEARCH CORP	$1,152,004	+325.7%	1,838	+336.6%	0.04%	+95.0%
SMMF	Buy	SUMMIT FINL GROUP INC	$1,147,174	+10.1%	50,895	+0.9%	0.04%	-48.0%
	Buy	J P MORGAN EXCHANGE TRADED F	$1,145,254	+106.8%	25,794	+110.6%	0.04%	-2.5%
NSC	Buy	NORFOLK SOUTHN CORP	$1,153,616	+2.7%	5,858	+18.3%	0.04%	-51.9%
	Buy	THOMSON REUTERS CORP.	$1,105,406	+223.7%	9,037	+257.1%	0.04%	+52.0%
AIG	Buy	AMERICAN INTL GROUP INC	$1,105,293	+343.0%	18,239	+320.6%	0.04%	+111.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,117,508	+13.1%	16,333	+16.5%	0.04%	-47.2%
GILD	Buy	GILEAD SCIENCES INC	$1,116,485	+57.0%	14,899	+61.5%	0.04%	-25.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,114,662	+17.1%	7,342	+21.7%	0.04%	-44.9%
SO	Buy	SOUTHERN CO	$1,078,097	+80.9%	16,658	+96.4%	0.04%	-14.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,082,016	-10.4%	45,197	-7.8%	0.04%	-57.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,087,790	+81.6%	5,585	+91.9%	0.04%	-14.0%
MKC	Buy	MCCORMICK & CO INC	$1,077,647	-1.3%	14,247	+13.8%	0.04%	-53.2%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,083,311	-4.9%	22,341	-1.0%	0.04%	-54.9%
D	Buy	DOMINION ENERGY INC	$1,095,366	+84.4%	24,521	+113.7%	0.04%	-14.0%
TER	Buy	TERADYNE INC	$1,050,185	+70.8%	10,454	+89.2%	0.04%	-20.0%
MCK	New	MCKESSON CORP	$1,047,825	–	2,410	–	0.04%	–
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,053,549	+75.1%	25,126	+74.9%	0.04%	-18.2%
FLRN	Buy	SPDR SER TRbloomberg invt	$1,069,670	+0.6%	34,820	+0.5%	0.04%	-53.2%
TXN	Sell	TEXAS INSTRS INC	$1,064,644	-21.0%	6,696	-10.5%	0.04%	-63.3%
QUAL	New	ISHARES TRmsci usa qlt fct	$1,045,698	–	7,935	–	0.04%	–
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$1,020,285	+12.9%	67,390	+9.6%	0.04%	-46.2%
IUSV	Buy	ISHARES TRcore s&p us vlu	$993,267	+158.5%	13,311	+171.1%	0.03%	+21.4%
FAST	Buy	FASTENAL CO	$1,010,999	+3.4%	18,503	+11.6%	0.03%	-52.1%
PDT	New	HANCOCK JOHN PREM DIVID FD	$984,308	–	102,319	–	0.03%	–
DEM	Buy	WISDOMTREE TRemer mkt high fd	$1,009,786	+21.5%	26,942	+24.1%	0.03%	-43.3%
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$984,589	–	29,827	–	0.03%	–
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$974,099	+191.1%	60,428	+167.8%	0.03%	+37.5%
SYY	Buy	SYSCO CORP	$968,326	+78.0%	14,660	+100.0%	0.03%	-15.4%
DNP	Buy	DNP SELECT INCOME FD INC	$979,386	+3.3%	102,877	+13.7%	0.03%	-52.2%
EBND	Buy	SPDR SER TRbloomberg emergi	$955,940	-2.1%	48,206	+4.5%	0.03%	-53.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$964,695	+70.1%	16,409	+81.8%	0.03%	-19.5%
WEX	Buy	WEX INC	$956,438	+84.8%	5,085	+78.9%	0.03%	-10.8%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$962,504	+280.7%	6,409	+269.0%	0.03%	+83.3%
	New	FTAI AVIATION LTD	$957,362	–	26,930	–	0.03%	–
LIT	Buy	GLOBAL X FDSlithium btry etf	$974,516	-10.1%	17,664	+6.0%	0.03%	-57.7%
	Buy	FS CREDIT OPPORTUNITIES CORP	$934,880	+21.3%	172,487	+6.3%	0.03%	-42.9%
SPTI	Sell	SPDR SER TRportfli intrmdit	$930,036	-39.7%	33,783	-38.0%	0.03%	-71.4%
INDS	Buy	PACER FDS TRindustrial relet	$914,811	+25.4%	26,063	+39.9%	0.03%	-41.5%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$918,261	-10.5%	26,440	-6.8%	0.03%	-58.1%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$902,926	-4.1%	27,320	-0.5%	0.03%	-54.4%
CTAS	New	CINTAS CORP	$867,884	–	1,804	–	0.03%	–
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$865,648	-50.7%	16,174	-48.3%	0.03%	-76.4%
SRE	Buy	SEMPRA	$890,377	-21.1%	13,088	+68.9%	0.03%	-63.4%
MKL	Buy	MARKEL GROUP INC	$883,494	+7.2%	600	+0.7%	0.03%	-50.0%
NKE	Buy	NIKE INCcl b	$873,319	+14.6%	9,133	+32.3%	0.03%	-45.5%
PYPL	Buy	PAYPAL HLDGS INC	$892,275	+190.9%	15,263	+232.1%	0.03%	+36.4%
INFL	Sell	LISTED FD TRhorizon kinetics	$889,305	-15.2%	29,215	-14.8%	0.03%	-60.5%
BSY	Sell	BENTLEY SYS INC	$842,769	-8.5%	16,802	-1.1%	0.03%	-56.7%
IWB	Buy	ISHARES TRrus 1000 etf	$850,844	+294.0%	3,622	+308.8%	0.03%	+81.2%
TOL	New	TOLL BROTHERS INC	$837,227	–	11,320	–	0.03%	–
	Sell	RIVIAN AUTOMOTIVE INC	$849,994	+45.7%	35,008	-0.0%	0.03%	-31.0%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$855,571	–	38,076	–	0.03%	–
	Buy	PHILLIPS EDISON & CO INC	$842,189	+205.8%	25,110	+210.8%	0.03%	+45.0%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$859,737	+40.9%	17,082	+39.6%	0.03%	-34.1%
ADI	Buy	ANALOG DEVICES INC	$857,591	+185.9%	4,898	+218.1%	0.03%	+31.8%
	Sell	APOLLO GLOBAL MGMT INC	$823,817	+10.1%	9,178	-5.8%	0.03%	-48.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$831,357	+29.6%	12,026	+36.7%	0.03%	-39.1%
DVY	New	ISHARES TRselect divid etf	$815,373	–	7,575	–	0.03%	–
ASML	Sell	ASML HOLDING N V	$814,800	-27.5%	1,384	-10.8%	0.03%	-65.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$807,231	+154.8%	8,061	+153.8%	0.03%	+21.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$791,180	+47.1%	4,961	+52.6%	0.03%	-30.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$779,941	-0.6%	1,708	+4.2%	0.03%	-52.6%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$781,124	–	15,610	–	0.03%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$797,501	-20.9%	18,212	-17.1%	0.03%	-63.0%
UBER	Buy	UBER TECHNOLOGIES INC	$757,686	+54.5%	16,475	+45.1%	0.03%	-27.8%
PTNQ	New	PACER FDS TRtrendpilot 100	$756,019	–	12,305	–	0.03%	–
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$759,811	+219.8%	8,445	+218.0%	0.03%	+52.9%
PPG	Buy	PPG INDS INC	$761,141	-11.9%	5,864	+0.7%	0.03%	-58.7%
JNK	Sell	SPDR SER TRbloomberg high y	$776,568	-1.9%	8,590	-0.1%	0.03%	-54.4%
DOV	Buy	DOVER CORP	$763,968	+20.9%	5,476	+28.0%	0.03%	-43.5%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$750,271	–	28,735	–	0.03%	–
URI	New	UNITED RENTALS INC	$746,433	–	1,679	–	0.02%	–
SJNK	Buy	SPDR SER TRbloomberg sht te	$723,282	+188.5%	29,570	+191.3%	0.02%	+38.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$730,903	-6.9%	2,685	+0.3%	0.02%	-56.1%
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$721,748	–	19,608	–	0.02%	–
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$729,011	-2.0%	14,476	+14.0%	0.02%	-53.7%
ROK	New	ROCKWELL AUTOMATION INC	$733,529	–	2,566	–	0.02%	–
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$737,259	+55.4%	49,315	+41.5%	0.02%	-26.5%
AGQ	New	PROSHARES TR IIultra silver new	$700,647	–	28,470	–	0.02%	–
	Sell	ALPS ETF TRoshares us qualt	$697,002	-4.9%	16,623	-0.3%	0.02%	-54.7%
RIO	New	RIO TINTO PLCsponsored adr	$704,160	–	11,065	–	0.02%	–
ITA	Sell	ISHARES TRus aer def etf	$703,111	-57.0%	6,635	-52.7%	0.02%	-79.7%
ROKU	Sell	ROKU INC	$694,253	-1.0%	9,835	-10.3%	0.02%	-52.9%
ET	New	ENERGY TRANSFER L P	$699,199	–	49,836	–	0.02%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$694,437	+50.4%	1,997	+52.2%	0.02%	-27.3%
PLD	Buy	PROLOGIS INC.	$713,379	+191.2%	6,357	+218.2%	0.02%	+33.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$709,586	-2.4%	15,021	-1.5%	0.02%	-54.7%
VRSK	New	VERISK ANALYTICS INC	$687,377	–	2,910	–	0.02%	–
PXD	Buy	PIONEER NAT RES CO	$682,911	+92.6%	2,975	+73.9%	0.02%	-11.5%
ABNB	Sell	AIRBNB INC	$670,545	+2.9%	4,887	-3.9%	0.02%	-51.1%
SHOP	Buy	SHOPIFY INCcl a	$685,126	+25.5%	12,555	+48.6%	0.02%	-42.5%
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$666,556	–	7,111	–	0.02%	–
PBUS	New	INVESCO EXCH TRADED FD TR IIpurbta msci us	$686,444	–	16,061	–	0.02%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$662,154	–	15,257	–	0.02%	–
TM	Buy	TOYOTA MOTOR CORPads	$662,058	+12.9%	3,683	+1.0%	0.02%	-45.2%
ONEY	New	SPDR SER TRrussell yield	$680,281	–	7,441	–	0.02%	–
OKE	New	ONEOK INC NEW	$662,986	–	10,452	–	0.02%	–
PENN	Buy	PENN ENTERTAINMENT INC	$661,993	+83.1%	28,845	+91.7%	0.02%	-11.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$684,692	-1.0%	9,415	+2.0%	0.02%	-54.0%
MPLX	New	MPLX LP	$660,819	–	18,578	–	0.02%	–
COIN	Sell	COINBASE GLOBAL INC	$689,009	-10.9%	9,177	-15.1%	0.02%	-58.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$684,992	+3.4%	9,794	+0.4%	0.02%	-52.1%
IMCG	New	ISHARES TRmrgstr md cp grw	$681,363	–	11,927	–	0.02%	–
WM	Sell	WASTE MGMT INC DEL	$666,862	-13.9%	4,375	-2.0%	0.02%	-58.9%
LPLA	Buy	LPL FINL HLDGS INC	$652,204	+15.0%	2,744	+5.3%	0.02%	-46.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$659,167	+112.8%	63,381	+120.5%	0.02%	0.0%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$638,233	–	20,555	–	0.02%	–
NDSN	Buy	NORDSON CORP	$648,726	+16.8%	2,907	+29.9%	0.02%	-45.0%
IWR	New	ISHARES TRrus mid cap etf	$631,006	–	9,112	–	0.02%	–
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p midcap 400	$648,282	-6.0%	7,425	-2.0%	0.02%	-56.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$651,711	+8.7%	11,059	+20.7%	0.02%	-48.8%
EFV	Buy	ISHARES TReafe value etf	$655,338	+87.3%	13,393	+87.4%	0.02%	-12.0%
POOL	Sell	POOL CORP	$654,364	-22.2%	1,837	-18.2%	0.02%	-63.9%
SLB	New	SCHLUMBERGER LTD	$617,579	–	10,593	–	0.02%	–
	Buy	CANADIAN PACIFIC KANSAS CITY	$602,631	+155.0%	8,099	+176.8%	0.02%	+23.5%
ERH	New	ALLSPRING UTILITIES AND HIGHwf utilities inc	$612,455	–	70,075	–	0.02%	–
XYL	Buy	XYLEM INC	$626,349	+154.1%	6,881	+214.3%	0.02%	+16.7%
CAMT	New	CAMTEK LTDord	$624,717	–	10,034	–	0.02%	–
ETN	Buy	EATON CORP PLC	$628,536	+28.9%	2,947	+21.6%	0.02%	-40.0%
TBT	Buy	PROSHARES TR	$623,245	+121.8%	15,891	+66.3%	0.02%	+5.0%
	New	RBB FD INCus treas 3 mnth	$614,860	–	12,280	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$619,689	–	1,696	–	0.02%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$594,511	-40.0%	11,926	-37.8%	0.02%	-72.2%
DTE	Buy	DTE ENERGY CO	$579,401	+146.8%	5,836	+173.5%	0.02%	+17.6%
SAP	Buy	SAP SEspon adr	$593,088	-3.8%	4,586	+1.8%	0.02%	-55.6%
NEM	New	NEWMONT CORP	$575,867	–	15,585	–	0.02%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$589,216	–	16,607	–	0.02%	–
GOVT	New	ISHARES TRus treas bd etf	$584,853	–	26,536	–	0.02%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$597,778	–	29,755	–	0.02%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$592,172	–	28,065	–	0.02%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$578,459	–	12,326	–	0.02%	–
ALKS	New	ALKERMES PLC	$572,104	–	20,425	–	0.02%	–
COG	Buy	COTERRA ENERGY INC	$595,777	+76.1%	22,025	+64.7%	0.02%	-16.7%
APH	New	AMPHENOL CORP NEWcl a	$587,547	–	6,995	–	0.02%	–
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$601,266	+19.9%	26,640	+24.7%	0.02%	-44.4%
ESML	Buy	ISHARES TResg aware msci	$595,639	-2.8%	17,701	+2.6%	0.02%	-54.5%
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$587,615	–	17,344	–	0.02%	–
EAGG	Buy	ISHARES TResg awr us agrgt	$594,291	-0.0%	13,119	+4.1%	0.02%	-53.5%
ANTM	New	ELEVANCE HEALTH INC	$556,467	–	1,278	–	0.02%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$545,408	–	15,652	–	0.02%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$568,060	–	7,715	–	0.02%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$550,518	–	16,637	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$564,617	–	2,402	–	0.02%	–
PSTG	New	PURE STORAGE INCcl a	$559,733	–	15,714	–	0.02%	–
UBR	New	PROSHARES TRultra msci brazi	$555,023	–	21,741	–	0.02%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$547,797	+30.3%	11,453	+33.1%	0.02%	-36.7%
CBSH	Buy	COMMERCE BANCSHARES INC	$553,562	-0.9%	11,537	+0.6%	0.02%	-52.5%
APD	Buy	AIR PRODS & CHEMS INC	$517,326	+81.2%	1,825	+91.5%	0.02%	-14.3%
UBS	New	UBS GROUP AG	$534,166	–	21,670	–	0.02%	–
ECL	New	ECOLAB INC	$531,829	–	3,139	–	0.02%	–
SPTM	Buy	SPDR SER TRportfoli s&p1500	$523,640	-3.0%	9,976	+0.6%	0.02%	-53.8%
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$515,817	–	10,983	–	0.02%	–
EFA	Sell	ISHARES TRmsci eafe etf	$540,349	-42.9%	7,840	-40.0%	0.02%	-73.9%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$535,878	-4.9%	2,502	+2.0%	0.02%	-56.1%
CCJ	New	CAMECO CORP	$523,644	–	13,210	–	0.02%	–
HYS	Buy	PIMCO ETF TR0-5 high yield	$536,473	+92.4%	5,941	+94.3%	0.02%	-10.0%
IT	New	GARTNER INC	$522,974	–	1,522	–	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$516,514	–	33,715	–	0.02%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$526,352	–	14,077	–	0.02%	–
CHE	Buy	CHEMED CORP NEW	$540,513	+13.3%	1,040	+18.0%	0.02%	-48.6%
DLR	New	DIGITAL RLTY TR INC	$487,590	–	4,029	–	0.02%	–
URTY	New	PROSHARES TRultr russl2000	$497,117	–	14,699	–	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$485,609	–	1,282	–	0.02%	–
TGT	Buy	TARGET CORP	$507,884	+70.9%	4,593	+103.9%	0.02%	-22.7%
IUS	New	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$510,103	–	12,807	–	0.02%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$495,943	–	8,012	–	0.02%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$497,666	+85.5%	9,016	+67.0%	0.02%	-10.5%
	Buy	DOUBLELINE ETF TRUSTopportunistic bd	$491,453	+2.8%	11,139	+7.6%	0.02%	-51.4%
DEO	Buy	DIAGEO PLCspon adr new	$497,721	-3.4%	3,336	+12.4%	0.02%	-54.1%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$486,716	+73.3%	23,188	+73.7%	0.02%	-15.0%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$494,847	–	10,333	–	0.02%	–
IBB	Sell	ISHARES TRishares biotech	$510,683	-4.2%	4,176	-0.5%	0.02%	-56.4%
ARCC	Sell	ARES CAPITAL CORP	$484,686	-78.2%	24,894	-79.0%	0.02%	-89.4%
USB	Buy	US BANCORP DEL	$496,538	+8.0%	15,019	+8.0%	0.02%	-48.5%
PATH	Buy	UIPATH INCcl a	$498,260	+6.0%	29,121	+2.6%	0.02%	-50.0%
VMC	Sell	VULCAN MATLS CO	$513,333	-16.4%	2,541	-6.7%	0.02%	-61.4%
BK	Buy	BANK NEW YORK MELLON CORP	$498,225	+67.9%	11,682	+75.3%	0.02%	-19.0%
	Buy	GENERAL ELECTRIC CO	$512,321	+6.4%	4,634	+5.7%	0.02%	-51.4%
PGR	Buy	PROGRESSIVE CORP	$480,864	+5.9%	3,452	+0.6%	0.02%	-51.5%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$474,237	-23.9%	14,998	-1.9%	0.02%	-64.4%
SQ	Buy	BLOCK INCcl a	$477,477	-31.0%	10,788	+3.7%	0.02%	-68.0%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$455,109	+3.8%	15,618	+8.6%	0.02%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INC	$465,709	-30.4%	2,852	-26.0%	0.02%	-66.7%
	New	FLUENCE ENERGY INC	$476,307	–	20,718	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$480,880	–	33,581	–	0.02%	–
	New	AMYLYX PHARMACEUTICALS INC	$478,825	–	26,151	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$462,480	–	9,270	–	0.02%	–
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$481,741	+0.9%	10,421	+2.7%	0.02%	-54.3%
AXP	New	AMERICAN EXPRESS CO	$476,825	–	3,196	–	0.02%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$480,555	+2.8%	3,423	+7.7%	0.02%	-52.9%
IUSB	New	ISHARES TRcore total usd	$439,905	–	10,063	–	0.02%	–
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$430,597	+10.0%	9,646	+11.5%	0.02%	-46.4%
CNC	New	CENTENE CORP DEL	$437,595	–	6,353	–	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$440,453	–	28,180	–	0.02%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$439,571	–	13,567	–	0.02%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$429,739	-25.1%	16,433	-14.3%	0.02%	-64.3%
ETR	New	ENTERGY CORP NEW	$448,440	–	4,848	–	0.02%	–
WPC	Sell	WP CAREY INC	$428,908	-21.3%	7,931	-1.7%	0.02%	-61.5%
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$437,026	–	9,865	–	0.02%	–
LGLV	Buy	SPDR SER TRssga us lrg etf	$442,904	-4.1%	3,317	+1.0%	0.02%	-54.5%
DDWM	New	WISDOMTREE TRcurrncy int eq	$427,445	–	14,033	–	0.02%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$432,009	+17.1%	2,858	+29.6%	0.02%	-44.4%
TMUS	New	T-MOBILE US INC	$442,698	–	3,161	–	0.02%	–
ZION	New	ZIONS BANCORPORATION N A	$432,636	–	12,400	–	0.02%	–
MRNA	Buy	MODERNA INC	$429,583	+74.0%	4,159	+104.7%	0.02%	-16.7%
ORCC	New	BLUE OWL CAPITAL CORPORATION	$452,826	–	32,695	–	0.02%	–
EFG	Buy	ISHARES TReafe grwth etf	$428,652	+30.9%	4,967	+44.7%	0.02%	-37.5%
INDA	New	ISHARES TRmsci india etf	$444,900	–	10,061	–	0.02%	–
EMXC	Buy	ISHARES INCmsci emrg chn	$435,714	+110.7%	8,744	+119.8%	0.02%	0.0%
NXPI	New	NXP SEMICONDUCTORS N V	$411,835	–	2,060	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$425,173	–	5,334	–	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$421,253	–	7,406	–	0.01%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$397,884	-7.4%	9,634	-4.1%	0.01%	-54.8%
SCHY	Sell	SCHWAB STRATEGIC TRinternl divid	$417,381	-65.4%	18,147	-64.0%	0.01%	-83.9%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$407,139	-4.1%	16,099	+0.6%	0.01%	-54.8%
GDMA	Sell	EA SERIES TRUSTgadsdn dyn mlt	$419,208	-21.6%	13,856	-23.7%	0.01%	-64.1%
STZ	New	CONSTELLATION BRANDS INCcl a	$413,438	–	1,645	–	0.01%	–
CB	New	CHUBB LIMITED	$411,988	–	1,979	–	0.01%	–
RSG	New	REPUBLIC SVCS INC	$406,060	–	2,849	–	0.01%	–
EIX	Buy	EDISON INTL	$408,917	-6.5%	6,461	+2.6%	0.01%	-56.2%
	Buy	CONSTELLATION ENERGY CORP	$401,285	+37.0%	3,679	+15.0%	0.01%	-33.3%
ARES	New	ARES MANAGEMENT CORPORATION	$399,959	–	3,888	–	0.01%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$381,021	-42.7%	208	-33.1%	0.01%	-72.9%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$395,743	–	4,247	–	0.01%	–
PWR	Sell	QUANTA SVCS INC	$371,355	-16.2%	1,985	-12.0%	0.01%	-59.4%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$383,357	+53.0%	22,185	+66.0%	0.01%	-27.8%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$392,333	-5.8%	47,269	-2.2%	0.01%	-56.7%
BNOV	Sell	INNOVATOR ETFS TRus eqty buf nov	$389,512	-3.8%	11,902	-0.1%	0.01%	-55.2%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$370,355	–	11,791	–	0.01%	–
DDOG	New	DATADOG INC	$378,388	–	4,154	–	0.01%	–
YUM	Buy	YUM BRANDS INC	$368,347	+3.3%	2,948	+14.6%	0.01%	-50.0%
SCCO	New	SOUTHERN COPPER CORP	$380,847	–	5,058	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$383,595	–	1,504	–	0.01%	–
AVB	Sell	AVALONBAY CMNTYS INC	$371,163	-13.0%	2,161	-4.1%	0.01%	-58.1%
EXC	Buy	EXELON CORP	$376,228	+9.9%	9,956	+18.5%	0.01%	-48.0%
AFL	New	AFLAC INC	$346,219	–	4,511	–	0.01%	–
CI	New	THE CIGNA GROUP	$358,741	–	1,254	–	0.01%	–
CRAI	New	CRA INTL INC	$366,356	–	3,636	–	0.01%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$349,850	+4.3%	7,548	+14.7%	0.01%	-50.0%
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$348,275	–	24,753	–	0.01%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$364,040	–	15,181	–	0.01%	–
COF	Sell	CAPITAL ONE FINL CORP	$355,940	-16.2%	3,668	-5.6%	0.01%	-61.3%
COO	Sell	COOPER COS INC	$344,088	-58.4%	1,082	-49.8%	0.01%	-80.0%
GPK	New	GRAPHIC PACKAGING HLDG CO	$363,320	–	16,307	–	0.01%	–
LII	Buy	LENNOX INTL INC	$340,596	+26.2%	910	+9.9%	0.01%	-40.0%
MOV	New	MOVADO GROUP INC	$365,842	–	13,376	–	0.01%	–
RNG	Sell	RINGCENTRAL INCcl a	$356,271	-10.6%	12,024	-1.3%	0.01%	-58.6%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$359,059	-10.3%	8,547	-1.8%	0.01%	-58.6%
SPLK	New	SPLUNK INC	$363,139	–	2,483	–	0.01%	–
SYK	New	STRYKER CORPORATION	$340,258	–	1,245	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$360,573	–	11,795	–	0.01%	–
CGBD	New	CARLYLE SECURED LENDING INC	$341,809	–	23,573	–	0.01%	–
TWLO	Buy	TWILIO INCcl a	$344,742	-4.3%	5,890	+4.0%	0.01%	-53.8%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$360,606	-1.9%	8,177	+2.5%	0.01%	-55.6%
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$354,215	–	1,435	–	0.01%	–
DLN	Buy	WISDOMTREE TRus largecap divd	$340,812	-3.3%	5,543	+0.0%	0.01%	-53.8%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$353,180	-29.3%	7,781	-12.6%	0.01%	-66.7%
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$317,213	–	9,833	–	0.01%	–
	Buy	ASPEN TECHNOLOGY INC	$331,718	+33.6%	1,624	+9.7%	0.01%	-38.9%
OIH	New	VANECK ETF TRUSToil services etf	$328,823	–	953	–	0.01%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$326,091	–	8,934	–	0.01%	–
	Sell	DRAFTKINGS INC NEW	$308,973	-12.0%	10,495	-20.6%	0.01%	-56.0%
PTBD	New	PACER FDS TRtrendpilot us bd	$322,949	–	16,570	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$334,893	–	3,100	–	0.01%	–
OC	New	OWENS CORNING NEW	$314,016	–	2,302	–	0.01%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$315,766	-26.9%	2,178	-23.3%	0.01%	-64.5%
CPRT	Buy	COPART INC	$326,881	-0.9%	7,586	+109.8%	0.01%	-54.2%
HSBC	New	HSBC HLDGS PLCspon adr new	$314,259	–	7,964	–	0.01%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$309,500	–	27,733	–	0.01%	–
XEL	Buy	XCEL ENERGY INC	$310,148	-0.1%	5,420	+8.5%	0.01%	-50.0%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$321,068	–	8,372	–	0.01%	–
AOK	New	ISHARES TRconser alloc etf	$316,173	–	9,310	–	0.01%	–
NRZ	Buy	RITHM CAPITAL CORP	$336,738	+134.9%	36,247	+136.4%	0.01%	+10.0%
WES	New	WESTERN MIDSTREAM PARTNERS L	$330,191	–	12,126	–	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$308,491	–	37,575	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$316,624	–	15,745	–	0.01%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$322,450	–	8,827	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$336,164	–	3,204	–	0.01%	–
SNX	New	TD SYNNEX CORPORATION	$328,340	–	3,288	–	0.01%	–
U	Sell	UNITY SOFTWARE INC	$285,586	-29.0%	9,098	-1.8%	0.01%	-65.5%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$291,026	+59.8%	160,788	+64.2%	0.01%	-23.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$280,452	+3.0%	8,258	+8.2%	0.01%	-50.0%
	Sell	ULTIMUS MANAGERS TRq3 all seasn act	$305,338	-9.2%	11,214	-7.7%	0.01%	-58.3%
GPI	New	GROUP 1 AUTOMOTIVE INC	$282,952	–	1,053	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$290,537	–	13,358	–	0.01%	–
TDG	Buy	TRANSDIGM GROUP INC	$283,292	-5.4%	336	+0.3%	0.01%	-54.5%
TTE	New	TOTALENERGIES SEsponsored ads	$294,934	–	4,485	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$280,170	–	3,067	–	0.01%	–
PGNY	New	PROGYNY INC	$307,371	–	9,035	–	0.01%	–
RBLX	Buy	ROBLOX CORPcl a	$286,067	-3.2%	9,878	+34.7%	0.01%	-52.4%
SNY	New	SANOFIsponsored adr	$280,591	–	5,231	–	0.01%	–
PCG	New	PG&E CORP	$283,936	–	17,603	–	0.01%	–
ING	New	ING GROEP N.V.sponsored adr	$293,690	–	22,283	–	0.01%	–
WRB	Buy	BERKLEY W R CORP	$280,756	+19.4%	4,422	+12.0%	0.01%	-41.2%
WSO	Buy	WATSCO INC	$294,378	+10.4%	779	+11.4%	0.01%	-47.4%
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$305,135	–	7,828	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$307,020	–	2,902	–	0.01%	–
DFS	Buy	DISCOVER FINL SVCS	$303,676	+50.0%	3,505	+102.3%	0.01%	-33.3%
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$297,954	–	60,807	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$297,768	–	4,541	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$297,761	–	2,725	–	0.01%	–
EWJV	New	ISHARES TRmsci jp value	$278,962	–	9,771	–	0.01%	–
SJM	Sell	SMUCKER J M CO	$288,839	-49.2%	2,350	-39.0%	0.01%	-75.6%
EWJ	Buy	ISHARES INCmsci jpn etf new	$288,307	+13.6%	4,782	+16.6%	0.01%	-44.4%
GRMN	New	GARMIN LTD	$286,575	–	2,724	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$250,983	–	2,386	–	0.01%	–
DLB	Buy	DOLBY LABORATORIES INC	$265,133	+4.9%	3,345	+10.7%	0.01%	-50.0%
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$249,661	–	9,768	–	0.01%	–
SRV	Buy	NXG CUSHING MIDSTREAM ENERGY	$258,845	+24.5%	7,117	+28.0%	0.01%	-40.0%
CNXC	New	CONCENTRIX CORP	$263,402	–	3,288	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$256,148	–	2,705	–	0.01%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$274,448	+13.5%	624	-5.2%	0.01%	-50.0%
USTB	Buy	VICTORY PORTFOLIOS IIshort trm bd etf	$259,863	+1.1%	5,312	+1.0%	0.01%	-52.6%
CRL	Buy	CHARLES RIV LABS INTL INC	$267,121	+4.0%	1,363	+11.5%	0.01%	-52.6%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$256,669	–	17,123	–	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$272,627	–	32,417	–	0.01%	–
VLUE	New	ISHARES TRmsci usa value	$269,892	–	2,975	–	0.01%	–
PFF	Sell	ISHARES TRpfd and incm sec	$271,832	-58.7%	9,016	-57.6%	0.01%	-81.2%
IWS	New	ISHARES TRrus mdcp val etf	$262,689	–	2,518	–	0.01%	–
ANSS	Sell	ANSYS INC	$277,614	-42.9%	933	-36.6%	0.01%	-74.3%
TDOC	Buy	TELADOC HEALTH INC	$276,712	-24.5%	14,885	+2.9%	0.01%	-66.7%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$266,394	+32.5%	652	+33.3%	0.01%	-40.0%
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$252,217	–	2,769	–	0.01%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$272,568	-13.2%	3,149	-16.7%	0.01%	-60.9%
MMM	Buy	3M CO	$260,376	+23.0%	2,781	+31.5%	0.01%	-40.0%
HPQ	New	HP INC	$250,992	–	9,766	–	0.01%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$253,688	–	15,200	–	0.01%	–
CSM	New	PROSHARES TRlarge cap cre	$259,986	–	5,326	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$259,064	–	10,228	–	0.01%	–
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$252,744	-35.2%	2,056	-31.1%	0.01%	-67.9%
EXPO	Buy	EXPONENT INC	$253,809	+3.3%	2,965	+12.7%	0.01%	-50.0%
EFX	Buy	EQUIFAX INC	$261,566	-14.1%	1,428	+10.3%	0.01%	-59.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$243,389	-58.5%	1,029	-48.1%	0.01%	-81.0%
IWN	New	ISHARES TRrus 2000 val etf	$221,218	–	1,632	–	0.01%	–
EME	Sell	EMCOR GROUP INC	$221,330	+2.6%	1,052	-9.9%	0.01%	-50.0%
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$229,888	+143.8%	29,174	+133.6%	0.01%	+14.3%
IYZ	New	ISHARES TR	$247,463	–	11,618	–	0.01%	–
ULTA	Sell	ULTA BEAUTY INC	$248,857	-23.8%	623	-10.2%	0.01%	-66.7%
NBR	New	NABORS INDUSTRIES LTD	$241,354	–	1,960	–	0.01%	–
GWW	New	GRAINGER W W INC	$221,396	–	320	–	0.01%	–
GBDC	Sell	GOLUB CAP BDC INC	$232,016	-90.2%	15,816	-91.0%	0.01%	-95.3%
STLD	New	STEEL DYNAMICS INC	$229,257	–	2,138	–	0.01%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$230,738	–	5,933	–	0.01%	–
USO	New	UNITED STS OIL FD LPunits	$238,294	–	2,947	–	0.01%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$226,307	-37.3%	2,450	-34.9%	0.01%	-69.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$238,318	-36.7%	2,888	-33.6%	0.01%	-70.4%
TEL	Sell	TE CONNECTIVITY LTD	$245,701	-14.8%	1,989	-3.4%	0.01%	-61.9%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$236,750	+1.7%	8,877	+6.6%	0.01%	-52.9%
GPC	Buy	GENUINE PARTS CO	$223,281	-10.4%	1,546	+5.0%	0.01%	-55.6%
PFXF	New	VANECK ETF TRUSTpreferred securt	$241,862	–	14,388	–	0.01%	–
NVS	Buy	NOVARTIS AGsponsored adr	$232,224	+15.1%	2,280	+14.0%	0.01%	-46.7%
EXAS	Buy	EXACT SCIENCES CORP	$236,246	-20.2%	3,463	+9.8%	0.01%	-61.9%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$244,358	+9.7%	1,495	+12.3%	0.01%	-50.0%
SAIA	New	SAIA INC	$229,224	–	575	–	0.01%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$244,560	–	6,973	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$232,101	–	5,604	–	0.01%	–
BCD	New	ABRDN ETFS	$241,451	–	7,299	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$241,831	–	3,002	–	0.01%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$221,094	-1.2%	2,564	-4.1%	0.01%	-50.0%
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$226,704	–	9,257	–	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$244,313	–	3,653	–	0.01%	–
SBLK	New	STAR BULK CARRIERS CORP.	$223,455	–	11,590	–	0.01%	–
DVN	Buy	DEVON ENERGY CORP NEW	$238,309	+4.7%	4,996	+6.1%	0.01%	-50.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$226,783	+0.1%	3,817	+0.1%	0.01%	-50.0%
EXG	New	EATON VANCE TAX-MANAGED GLOB	$248,148	–	33,670	–	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$222,013	–	1,501	–	0.01%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$233,381	-23.7%	622	-22.2%	0.01%	-63.6%
FDX	New	FEDEX CORP	$239,919	–	906	–	0.01%	–
MAS	New	MASCO CORP	$246,458	–	4,611	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$242,311	–	6,385	–	0.01%	–
SOXX	Sell	ISHARES TRishares semicdtr	$229,247	-64.7%	484	-62.2%	0.01%	-83.0%
HUBB	Buy	HUBBELL INC	$229,730	+7.4%	733	+13.6%	0.01%	-46.7%
ALLE	Buy	ALLEGION PLC	$227,838	-3.2%	2,187	+11.5%	0.01%	-52.9%
ICF	New	ISHARES TRcohen steer reit	$230,466	–	4,595	–	0.01%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$226,924	–	12,064	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$228,704	–	2,038	–	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$214,633	–	1,374	–	0.01%	–
	New	PROSHARES TRultrashrt s&p500	$212,640	–	5,730	–	0.01%	–
PMT	New	PENNYMAC MTG INVT TR	$210,106	–	16,944	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$193,280	–	12,080	–	0.01%	–
PD	New	PAGERDUTY INC	$206,368	–	9,176	–	0.01%	–
MRO	New	MARATHON OIL CORP	$208,965	–	7,812	–	0.01%	–
LULU	Sell	LULULEMON ATHLETICA INC	$216,713	-2.8%	562	-4.6%	0.01%	-56.2%
KRP	New	KIMBELL RTY PARTNERS LPunit	$198,400	–	12,400	–	0.01%	–
KEY	New	KEYCORP	$199,469	–	18,538	–	0.01%	–
JACK	New	JACK IN THE BOX INC	$219,611	–	3,180	–	0.01%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$203,899	–	8,255	–	0.01%	–
JPXN	New	ISHARES TRjpx nikkei 400	$216,068	–	3,375	–	0.01%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$208,325	-18.6%	2,042	-13.8%	0.01%	-63.2%
THO	New	THOR INDS INC	$201,099	–	2,114	–	0.01%	–
HEIA	Buy	HEICO CORP NEWcl a	$206,623	-1.3%	1,599	+7.4%	0.01%	-53.3%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$191,178	–	11,400	–	0.01%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$202,386	–	17,800	–	0.01%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$211,001	–	4,300	–	0.01%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$204,367	+1.3%	1,978	+4.0%	0.01%	-53.3%
FSK	New	FS KKR CAP CORP	$203,201	–	10,320	–	0.01%	–
MSVX	Sell	ETF SER SOLUTIONSlha mkt st alp	$216,591	-23.5%	9,110	-24.2%	0.01%	-65.0%
EQT	Sell	EQT CORP	$219,844	-7.1%	5,418	-5.9%	0.01%	-58.8%
CSGP	Buy	COSTAR GROUP INC	$203,912	-9.7%	2,652	+4.5%	0.01%	-56.2%
CMA	New	COMERICA INC	$216,268	–	5,205	–	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$202,886	–	1,656	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$201,375	–	7,500	–	0.01%	–
	New	CAPITAL GROUP GROWTH ETF	$202,003	–	8,245	–	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$214,917	–	10,530	–	0.01%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$210,800	–	20,000	–	0.01%	–
BRO	Sell	BROWN & BROWN INC	$204,358	-0.1%	2,926	-1.6%	0.01%	-53.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$204,748	-24.6%	4,923	-13.4%	0.01%	-65.0%
BSX	New	BOSTON SCIENTIFIC CORP	$201,485	–	3,816	–	0.01%	–
BSM	New	BLACK STONE MINERALS L P	$211,929	–	12,300	–	0.01%	–
AON	Buy	AON PLC	$201,665	-5.6%	622	+0.5%	0.01%	-53.3%
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$215,303	-20.1%	12,431	-0.1%	0.01%	-65.0%
STLA	New	STELLANTIS N.V	$206,107	–	10,774	–	0.01%	–
	New	NEOS ETF TRUSTneos s&p 500 hi	$219,397	–	4,673	–	0.01%	–
	Buy	ROBINHOOD MKTS INC	$215,800	+6.0%	21,998	+7.9%	0.01%	-53.3%
RF	New	REGIONS FINANCIAL CORP NEW	$213,366	–	12,405	–	0.01%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$203,290	-6.2%	1,668	+8.2%	0.01%	-56.2%
PSA	New	PUBLIC STORAGE	$211,080	–	801	–	0.01%	–
NCZ	New	VIRTUS CONVERTIBLE & INC FD	$166,229	–	60,228	–	0.01%	–
CNTY	Buy	CENTURY CASINOS INC	$172,286	-15.6%	33,584	+16.8%	0.01%	-60.0%
HBNC	New	HORIZON BANCORP INC	$165,786	–	15,523	–	0.01%	–
EIM	Buy	EATON VANCE MUN BD FD	$186,870	-8.2%	20,856	+2.0%	0.01%	-60.0%
HIO	New	WESTERN ASSET HIGH INCOME OP	$165,187	–	45,381	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$169,567	–	10,961	–	0.01%	–
MIY	New	BLACKROCK MUNIYIELD MICH QU	$142,992	–	14,400	–	0.01%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$152,638	-22.4%	18,280	+23.6%	0.01%	-64.3%
	Buy	HALEON PLCspon ads	$138,944	+6.9%	16,680	+7.5%	0.01%	-44.4%
MSOS	New	ADVISORSHARES TRpure us cannabis	$142,944	–	18,003	–	0.01%	–
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$137,229	-13.4%	30,495	+0.6%	0.01%	-54.5%
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$150,354	–	36,230	–	0.01%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$156,162	–	20,440	–	0.01%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$154,949	-8.8%	20,361	-0.1%	0.01%	-58.3%
VALE	New	VALE S Asponsored ads	$161,336	–	12,040	–	0.01%	–
	Sell	WARNER BROS DISCOVERY INC	$119,553	-17.6%	11,009	-4.9%	0.00%	-63.6%
RQI	New	COHEN & STEERS QUALITY INCOM	$111,320	–	11,000	–	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$122,096	–	10,400	–	0.00%	–
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$128,192	-5.9%	13,594	+0.5%	0.00%	-60.0%
NYCB	New	NEW YORK CMNTY BANCORP INC	$116,122	–	10,240	–	0.00%	–
VTRS	Buy	VIATRIS INC	$106,273	-1.2%	10,778	+0.0%	0.00%	-50.0%
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$122,792	–	12,659	–	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$126,163	+21.1%	15,367	+3.4%	0.00%	-50.0%
AWP	New	ABRDN GLOBAL PREMIER PPTYS F	$103,897	–	28,543	–	0.00%	–
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$118,850	-50.9%	11,025	-50.0%	0.00%	-77.8%
	New	ARCHER AVIATION INC	$101,635	–	20,086	–	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$98,501	-9.7%	20,650	-1.2%	0.00%	-62.5%
SWN	New	SOUTHWESTERN ENERGY CO	$88,688	–	13,750	–	0.00%	–
AGNC	New	AGNC INVT CORP	$94,400	–	10,000	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$74,233	–	34,851	–	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$91,901	–	10,011	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$67,234	–	17,977	–	0.00%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$71,315	–	22,931	–	0.00%	–
AEG	New	AEGON N V	$58,368	–	12,160	–	0.00%	–
	New	VOLCON INC	$18,003	–	35,650	–	0.00%	–
	New	LIANBIOsponsored ads	$24,719	–	16,590	–	0.00%	–
NVTA	Sell	INVITAE CORP	$22,827	-47.7%	37,718	-2.3%	0.00%	-66.7%
TWOU	New	2U INC	$25,268	–	10,230	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$21,267	–	10,274	–	0.00%	–
	New	PROSOMNUS INC	$10,400	–	10,000	–	0.00%	–
	New	CELULARITY INC	$5,775	–	26,000	–	0.00%	–
NVOS	Exit	NOVO INTEGRATED SCIENCES INC	$0	–	-55,000	–	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-10,000	–	-0.01%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-13,040	–	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-20,248	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,263	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,702	–	-0.02%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-4,831	–	-0.02%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-8,949	–	-0.02%	–
AAON	Exit	AAON INC	$0	–	-2,146	–	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-3,146	–	-0.02%	–
	Exit	PROSHARES TRshrt rl est fd	$0	–	-11,007	–	-0.02%	–
RACE	Exit	FERRARI N V	$0	–	-664	–	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,586	–	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,023	–	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,099	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,538	–	-0.02%	–
	Exit	PEAKSTONE REALTY TRUST	$0	–	-9,060	–	-0.02%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-5,097	–	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,335	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,828	–	-0.02%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,359	–	-0.02%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,512	–	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,700	–	-0.02%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-15,755	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,646	–	-0.02%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-10,368	–	-0.02%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-14,558	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,437	–	-0.03%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-7,468	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,784	–	-0.03%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,869	–	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-7,975	–	-0.03%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-13,850	–	-0.03%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-16,380	–	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,389	–	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-5,353	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,736	–	-0.04%	–
BRKR	Exit	BRUKER CORP	$0	–	-7,638	–	-0.04%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-15,590	–	-0.04%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-24,891	–	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-8,632	–	-0.04%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-24,250	–	-0.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,167	–	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-14,035	–	-0.07%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-34,417	–	-0.07%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-40,811	–	-0.08%	–
JSCP	Exit	J P MORGAN EXCHANGE TRADED Fshort dura core	$0	–	-24,415	–	-0.08%	–
BLL	Exit	BALL CORP	$0	–	-19,687	–	-0.08%	–
VRTV	Exit	VERITIV CORP	$0	–	-9,527	–	-0.09%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-27,185	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-18,563	–	-0.10%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-23,395	–	-0.10%	–
	Exit	STARBUCKS CORPcall	$0	–	-20,009	–	-0.14%	–
UOCT	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-75,250	–	-0.16%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-58,392	–	-0.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-94,704	–	-0.20%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-116,357	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
NOW	New	SERVICENOW INC	$140,984,224	–	250,875	–	10.21%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$44,997,622	–	490,063	–	3.26%	–
AAPL	New	APPLE INC	$44,992,404	–	241,783	–	3.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$33,206,236	–	185,252	–	2.40%	–
MSFT	New	MICROSOFT CORP	$31,319,587	–	91,970	–	2.27%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$30,063,404	–	661,898	–	2.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$23,689,603	–	326,213	–	1.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$22,431,824	–	50,604	–	1.62%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$20,884,637	–	271,300	–	1.51%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,110,020	–	51,730	–	1.38%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$17,102,933	–	632,505	–	1.24%	–
COWZ	New	PACER FDS TRus cash cows 100	$15,522,582	–	324,265	–	1.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$15,462,986	–	45,346	–	1.12%	–
AMZN	New	AMAZON COM INC	$15,070,795	–	116,600	–	1.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$15,017,917	–	145,890	–	1.09%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$13,502,314	–	269,292	–	0.98%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$13,495,590	–	134,111	–	0.98%	–
AVGO	New	BROADCOM INC	$13,369,763	–	15,413	–	0.97%	–
SSO	New	PROSHARES TR	$12,008,324	–	206,506	–	0.87%	–
NVDA	New	NVIDIA CORPORATION	$11,656,323	–	27,555	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,984,509	–	95,668	–	0.80%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,579,837	–	70,702	–	0.77%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$10,342,606	–	118,472	–	0.75%	–
HD	New	HOME DEPOT INC	$10,206,321	–	32,856	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$9,856,592	–	67,771	–	0.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,846,211	–	20,486	–	0.71%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$9,706,487	–	175,429	–	0.70%	–
NFLX	New	NETFLIX INC	$9,358,209	–	21,245	–	0.68%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$9,300,614	–	215,292	–	0.67%	–
TSLA	New	TESLA INC	$9,151,178	–	34,959	–	0.66%	–
SHY	New	ISHARES TR1 3 yr treas bd	$9,082,388	–	112,018	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$9,083,340	–	57,728	–	0.66%	–
AGG	New	ISHARES TRcore us aggbd et	$8,394,586	–	85,703	–	0.61%	–
ABT	New	ABBOTT LABS	$8,245,482	–	75,633	–	0.60%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$8,006,099	–	229,862	–	0.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,796,566	–	17,492	–	0.56%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$7,717,370	–	317,718	–	0.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,513,356	–	14,400	–	0.54%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,249,355	–	27,724	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$7,242,715	–	47,731	–	0.52%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,141,210	–	14,604	–	0.52%	–
SH	New	PROSHARES TRshort s&p 500 ne	$6,816,926	–	491,133	–	0.49%	–
V	New	VISA INC	$6,817,430	–	28,708	–	0.49%	–
NEE	New	NEXTERA ENERGY INC	$6,795,243	–	91,580	–	0.49%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,536,409	–	69,293	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$6,403,280	–	38,686	–	0.46%	–
CSX	New	CSX CORP	$6,333,809	–	185,742	–	0.46%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,315,900	–	28,736	–	0.46%	–
SHV	New	ISHARES TRshort treas bd	$6,299,294	–	57,033	–	0.46%	–
GLD	New	SPDR GOLD TR	$6,197,230	–	34,763	–	0.45%	–
MSCI	New	MSCI INC	$6,119,820	–	13,041	–	0.44%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$6,081,890	–	72,001	–	0.44%	–
IEFA	New	ISHARES TRcore msci eafe	$6,003,388	–	88,939	–	0.44%	–
IAU	New	ISHARES GOLD TRishares new	$5,880,785	–	161,604	–	0.43%	–
PEP	New	PEPSICO INC	$5,807,372	–	31,355	–	0.42%	–
TQQQ	New	PROSHARES TRultrapro qqq	$5,787,109	–	141,149	–	0.42%	–
CNF	New	CNFINANCE HLDGS LTDspon ads	$5,721,848	–	1,958,196	–	0.41%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,567,769	–	106,316	–	0.40%	–
SPD	New	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$5,548,982	–	203,185	–	0.40%	–
EXR	New	EXTRA SPACE STORAGE INC	$5,434,257	–	36,508	–	0.39%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,174,591	–	10,762	–	0.38%	–
FISR	New	SSGA ACTIVE TRspdr ssga fxd	$5,160,197	–	199,521	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,171,647	–	46,650	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$5,135,184	–	47,880	–	0.37%	–
MCD	New	MCDONALDS CORP	$5,120,058	–	17,158	–	0.37%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$5,074,040	–	215,733	–	0.37%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,998,112	–	110,334	–	0.36%	–
WMT	New	WALMART INC	$4,964,421	–	31,585	–	0.36%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$4,834,154	–	50,043	–	0.35%	–
COST	New	COSTCO WHSL CORP NEW	$4,698,724	–	8,728	–	0.34%	–
LLY	New	LILLY ELI & CO	$4,519,913	–	9,637	–	0.33%	–
ABBV	New	ABBVIE INC	$4,496,155	–	33,372	–	0.33%	–
MS	New	MORGAN STANLEY	$4,380,407	–	51,293	–	0.32%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$4,253,235	–	98,091	–	0.31%	–
BX	New	BLACKSTONE INC	$4,227,536	–	45,472	–	0.31%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,199,752	–	129,064	–	0.30%	–
HSY	New	HERSHEY CO	$4,155,394	–	16,642	–	0.30%	–
FB	New	META PLATFORMS INCcl a	$3,962,300	–	13,905	–	0.29%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$3,951,514	–	207,592	–	0.29%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,872,303	–	22,272	–	0.28%	–
LPRO	New	OPEN LENDING CORP	$3,719,205	–	353,873	–	0.27%	–
ARKK	New	ARK ETF TRinnovation etf	$3,714,453	–	84,151	–	0.27%	–
	New	SHP ETF TRUSTneos enh inm cas	$3,685,252	–	73,602	–	0.27%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,391,362	–	45,724	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,380,190	–	41,643	–	0.24%	–
MRK	New	MERCK & CO INC	$3,370,582	–	29,211	–	0.24%	–
JNPR	New	JUNIPER NETWORKS INC	$3,363,958	–	107,372	–	0.24%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,326,431	–	110,476	–	0.24%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,302,728	–	57,210	–	0.24%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$3,286,101	–	82,009	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,232,352	–	11,746	–	0.23%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,231,609	–	73,163	–	0.23%	–
ORCL	New	ORACLE CORP	$3,166,068	–	26,586	–	0.23%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,115,900	–	67,473	–	0.23%	–
INTU	New	INTUIT	$3,091,861	–	6,748	–	0.22%	–
CSCO	New	CISCO SYS INC	$3,073,578	–	59,404	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,037,010	–	16,217	–	0.22%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$2,907,761	–	116,357	–	0.21%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,906,158	–	13,200	–	0.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,806,759	–	19,752	–	0.20%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,746,617	–	50,480	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,739,373	–	12,436	–	0.20%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,736,149	–	16,113	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,698,117	–	94,704	–	0.20%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,682,489	–	78,025	–	0.19%	–
BA	New	BOEING CO	$2,630,843	–	12,459	–	0.19%	–
KO	New	COCA COLA CO	$2,529,666	–	42,007	–	0.18%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,476,298	–	49,309	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,440,564	–	22,741	–	0.18%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,428,502	–	10,320	–	0.18%	–
PFE	New	PFIZER INC	$2,390,876	–	65,182	–	0.17%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,361,768	–	62,663	–	0.17%	–
GBDC	New	GOLUB CAP BDC INC	$2,362,288	–	174,985	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,347,679	–	63,127	–	0.17%	–
CLX	New	CLOROX CO DEL	$2,336,671	–	14,692	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$2,304,525	–	16,693	–	0.17%	–
AMGN	New	AMGEN INC	$2,306,837	–	10,390	–	0.17%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,309,287	–	71,918	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$2,307,471	–	10,725	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,300,899	–	11,957	–	0.17%	–
UOCT	New	INNOVATOR ETFS TRus eqty ultra b	$2,247,718	–	75,250	–	0.16%	–
MUB	New	ISHARES TRnational mun etf	$2,247,627	–	21,059	–	0.16%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$2,248,691	–	58,392	–	0.16%	–
ARCC	New	ARES CAPITAL CORP	$2,222,948	–	118,364	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$2,206,896	–	28,646	–	0.16%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,198,007	–	74,864	–	0.16%	–
INTC	New	INTEL CORP	$2,077,336	–	62,121	–	0.15%	–
GIS	New	GENERAL MLS INC	$2,070,947	–	27,000	–	0.15%	–
QCOM	New	QUALCOMM INC	$2,049,646	–	17,218	–	0.15%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,041,846	–	11,116	–	0.15%	–
LOW	New	LOWES COS INC	$2,035,254	–	9,017	–	0.15%	–
SDY	New	SPDR SER TRs&p divid etf	$2,026,125	–	16,529	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$1,996,752	–	9,031	–	0.14%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,984,158	–	2,077	–	0.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,967,748	–	23,745	–	0.14%	–
ONEQ	New	FIDELITY COMWLTH TR	$1,952,558	–	36,105	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$1,933,278	–	6,265	–	0.14%	–
	New	LINDE PLC	$1,917,031	–	5,030	–	0.14%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,896,624	–	22,525	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$1,879,071	–	11,611	–	0.14%	–
	New	STARBUCKS CORPcall	$1,884,807	–	20,009	–	0.14%	–
IGIB	New	ISHARES TR	$1,878,018	–	37,137	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,881,287	–	24,865	–	0.14%	–
CAT	New	CATERPILLAR INC	$1,873,004	–	7,811	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,862,465	–	11,466	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,822,286	–	43,857	–	0.13%	–
	New	WISDOMTREE TRfloatng rat trea	$1,814,696	–	36,063	–	0.13%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,790,326	–	35,347	–	0.13%	–
	New	SPROTT FDS TRuranium miners e	$1,787,569	–	53,249	–	0.13%	–
HDV	New	ISHARES TRcore high dv etf	$1,764,585	–	17,508	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,748,712	–	6,990	–	0.13%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,755,879	–	31,310	–	0.13%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,700,628	–	67,033	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$1,701,715	–	17,432	–	0.12%	–
ROL	New	ROLLINS INC	$1,682,143	–	39,274	–	0.12%	–
PAYX	New	PAYCHEX INC	$1,669,883	–	14,927	–	0.12%	–
IEMG	New	ISHARES INCcore msci emkt	$1,653,384	–	33,544	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,650,320	–	11,926	–	0.12%	–
ITA	New	ISHARES TRus aer def etf	$1,635,363	–	14,017	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$1,629,569	–	6,172	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,612,002	–	4,099	–	0.12%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$1,597,570	–	21,789	–	0.12%	–
FISV	New	FISERV INC	$1,585,957	–	12,572	–	0.12%	–
FCOM	New	FIDELITY COVINGTON TRUST	$1,558,037	–	38,709	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,543,695	–	15,758	–	0.11%	–
DIS	New	DISNEY WALT CO	$1,546,944	–	17,327	–	0.11%	–
SPTI	New	SPDR SER TRportfli intrmdit	$1,542,456	–	54,523	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,507,257	–	13,232	–	0.11%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,498,814	–	32,590	–	0.11%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,511,652	–	15,082	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,496,033	–	3,383	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,493,121	–	20,471	–	0.11%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$1,498,276	–	47,309	–	0.11%	–
MBB	New	ISHARES TRmbs etf	$1,495,088	–	16,031	–	0.11%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,451,000	–	1,219,328	–	0.10%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$1,433,383	–	77,648	–	0.10%	–
CHCO	New	CITY HLDG CO	$1,437,883	–	15,978	–	0.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,427,329	–	23,395	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,393,524	–	18,563	–	0.10%	–
URA	New	GLOBAL X FDSglobal x uranium	$1,377,863	–	63,496	–	0.10%	–
T	New	AT&T INC	$1,361,104	–	85,335	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,357,192	–	23,628	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$1,347,245	–	7,484	–	0.10%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,332,932	–	13,320	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,331,602	–	8,261	–	0.10%	–
AMCR	New	AMCOR PLCord	$1,307,730	–	131,035	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,298,220	–	4,588	–	0.09%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$1,297,470	–	38,928	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,294,656	–	9,675	–	0.09%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$1,287,118	–	50,024	–	0.09%	–
ESGE	New	ISHARES INCesg awr msci em	$1,261,657	–	39,888	–	0.09%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,238,031	–	41,727	–	0.09%	–
CRM	New	SALESFORCE INC	$1,247,067	–	5,903	–	0.09%	–
CPNG	New	COUPANG INCcl a	$1,223,742	–	70,330	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,224,749	–	19,152	–	0.09%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$1,234,743	–	27,185	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,195,692	–	2,597	–	0.09%	–
VRTV	New	VERITIV CORP	$1,196,686	–	9,527	–	0.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,206,993	–	49,005	–	0.09%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$1,207,414	–	50,435	–	0.09%	–
TFC	New	TRUIST FINL CORP	$1,196,910	–	39,437	–	0.09%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,175,712	–	30,271	–	0.08%	–
MDT	New	MEDTRONIC PLC	$1,170,967	–	13,291	–	0.08%	–
IGSB	New	ISHARES TR	$1,148,542	–	22,893	–	0.08%	–
BLL	New	BALL CORP	$1,146,001	–	19,687	–	0.08%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,138,804	–	22,573	–	0.08%	–
SRE	New	SEMPRA	$1,128,468	–	7,751	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$1,122,916	–	4,952	–	0.08%	–
ASML	New	ASML HOLDING N V	$1,123,815	–	1,551	–	0.08%	–
JSCP	New	J P MORGAN EXCHANGE TRADED Fshort dura core	$1,118,207	–	24,415	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$1,089,691	–	6,724	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$1,091,814	–	12,516	–	0.08%	–
LIT	New	GLOBAL X FDSlithium btry etf	$1,083,991	–	16,672	–	0.08%	–
GRBK	New	GREEN BRICK PARTNERS INC	$1,059,377	–	18,651	–	0.08%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,063,071	–	34,639	–	0.08%	–
AZO	New	AUTOZONE INC	$1,054,691	–	423	–	0.08%	–
INFL	New	LISTED FD TRhorizon kinetics	$1,048,551	–	34,300	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$1,055,767	–	4,132	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,051,593	–	10,748	–	0.08%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$1,030,468	–	40,811	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$1,029,114	–	2,527	–	0.08%	–
SMMF	New	SUMMIT FINL GROUP INC	$1,042,195	–	50,445	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,025,224	–	26,147	–	0.07%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$1,026,143	–	28,370	–	0.07%	–
ENB	New	ENBRIDGE INC	$1,024,650	–	27,581	–	0.07%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$1,027,529	–	30,700	–	0.07%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,027,101	–	32,679	–	0.07%	–
SPSB	New	SPDR SER TRportfolio short	$1,013,236	–	34,417	–	0.07%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,007,862	–	21,963	–	0.07%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,005,802	–	52,331	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$988,346	–	14,023	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$991,141	–	19,171	–	0.07%	–
FAST	New	FASTENAL CO	$977,685	–	16,574	–	0.07%	–
EBND	New	SPDR SER TRbloomberg emergi	$975,950	–	46,122	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$968,296	–	10,790	–	0.07%	–
WMB	New	WILLIAMS COS INC	$961,598	–	29,470	–	0.07%	–
PPH	New	VANECK ETF TRUSTpharmaceutcl etf	$956,189	–	12,139	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP	$947,727	–	16,118	–	0.07%	–
DNP	New	DNP SELECT INCOME FD INC	$948,198	–	90,477	–	0.07%	–
FDS	New	FACTSET RESH SYS INC	$946,634	–	2,363	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$946,867	–	13,060	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$951,814	–	6,031	–	0.07%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$941,500	–	27,465	–	0.07%	–
BFB	New	BROWN FORMAN CORPcl b	$937,284	–	14,035	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$933,634	–	6,459	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$921,385	–	53,507	–	0.07%	–
UNP	New	UNION PAC CORP	$928,851	–	4,539	–	0.07%	–
BSY	New	BENTLEY SYS INC	$921,418	–	16,991	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$909,424	–	2,820	–	0.07%	–
AI	New	C3 AI INCcl a	$910,750	–	25,000	–	0.07%	–
BLK	New	BLACKROCK INC	$899,032	–	1,301	–	0.06%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$903,903	–	61,490	–	0.06%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$887,980	–	677	–	0.06%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$876,762	–	6,167	–	0.06%	–
PPG	New	PPG INDS INC	$863,527	–	5,823	–	0.06%	–
POOL	New	POOL CORP	$841,573	–	2,246	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$845,231	–	8,482	–	0.06%	–
MKL	New	MARKEL GROUP INC	$824,375	–	596	–	0.06%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$830,880	–	21,711	–	0.06%	–
COO	New	COOPER COS INC	$826,676	–	2,156	–	0.06%	–
	New	ON HLDG AGnamen akt a	$800,250	–	24,250	–	0.06%	–
JNK	New	SPDR SER TRbloomberg high y	$791,457	–	8,600	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$784,933	–	1,639	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$784,865	–	2,676	–	0.06%	–
COIN	New	COINBASE GLOBAL INC	$773,670	–	10,813	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$769,069	–	7,146	–	0.06%	–
	New	FS CREDIT OPPORTUNITIES CORP	$770,683	–	162,249	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$774,238	–	4,465	–	0.06%	–
CDC	New	VICTORY PORTFOLIOS II	$776,736	–	13,485	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$779,185	–	19,154	–	0.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$758,767	–	9,601	–	0.06%	–
NKE	New	NIKE INCcl b	$761,965	–	6,904	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$743,244	–	3,385	–	0.05%	–
	New	APOLLO GLOBAL MGMT INC	$748,513	–	9,745	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$740,585	–	3,724	–	0.05%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$743,829	–	12,702	–	0.05%	–
INDS	New	PACER FDS TRindustrial relet	$729,245	–	18,635	–	0.05%	–
	New	ALPS ETF TRoshares us qualt	$733,181	–	16,667	–	0.05%	–
BAC	New	BANK AMERICA CORP	$726,960	–	25,339	–	0.05%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$726,912	–	15,249	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$711,024	–	9,225	–	0.05%	–
ROKU	New	ROKU INC	$701,449	–	10,967	–	0.05%	–
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$689,726	–	7,579	–	0.05%	–
GSBD	New	GOLDMAN SACHS BDC INC	$695,703	–	50,195	–	0.05%	–
SQ	New	BLOCK INCcl a	$692,395	–	10,401	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$691,653	–	9,228	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$669,461	–	3,855	–	0.05%	–
ICVT	New	ISHARES TRconv bd etf	$663,797	–	8,693	–	0.05%	–
PFF	New	ISHARES TRpfd and incm sec	$657,912	–	21,271	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$662,169	–	9,755	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$665,229	–	311	–	0.05%	–
SOXX	New	ISHARES TRishares semicdtr	$648,786	–	1,279	–	0.05%	–
HON	New	HONEYWELL INTL INC	$651,758	–	3,141	–	0.05%	–
ABNB	New	AIRBNB INC	$651,950	–	5,087	–	0.05%	–
MO	New	ALTRIA GROUP INC	$639,397	–	14,114	–	0.05%	–
ESGD	New	ISHARES TResg aw msci eafe	$641,492	–	8,796	–	0.05%	–
DOV	New	DOVER CORP	$631,682	–	4,278	–	0.05%	–
F	New	FORD MTR CO DEL	$635,930	–	42,031	–	0.05%	–
SAP	New	SAP SEspon adr	$616,631	–	4,507	–	0.04%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$623,567	–	15,291	–	0.04%	–
TER	New	TERADYNE INC	$614,934	–	5,524	–	0.04%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$610,800	–	8,632	–	0.04%	–
ESML	New	ISHARES TResg aware msci	$613,075	–	17,260	–	0.04%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$610,064	–	12,238	–	0.04%	–
VMC	New	VULCAN MATLS CO	$613,873	–	2,723	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$606,054	–	3,222	–	0.04%	–
SPLG	New	SPDR SER TRportfolio s&p500	$613,699	–	11,777	–	0.04%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$601,603	–	14,368	–	0.04%	–
USMF	New	WISDOMTREE TRus multifactor	$592,155	–	15,272	–	0.04%	–
DDD	New	3-D SYS CORP DEL	$591,192	–	59,536	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$598,996	–	2,911	–	0.04%	–
D	New	DOMINION ENERGY INC	$594,169	–	11,473	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$599,758	–	9,165	–	0.04%	–
SO	New	SOUTHERN CO	$595,869	–	8,482	–	0.04%	–
	New	WORLD GOLD TRspdr gld minis	$593,823	–	15,590	–	0.04%	–
EAGG	New	ISHARES TResg awr us agrgt	$594,578	–	12,605	–	0.04%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$595,144	–	24,891	–	0.04%	–
TM	New	TOYOTA MOTOR CORPads	$586,451	–	3,648	–	0.04%	–
	New	RIVIAN AUTOMOTIVE INC	$583,300	–	35,012	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$586,631	–	1,983	–	0.04%	–
MET	New	METLIFE INC	$579,433	–	10,250	–	0.04%	–
TJX	New	TJX COS INC NEW	$583,525	–	6,882	–	0.04%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$573,496	–	19,180	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$563,782	–	2,454	–	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$567,048	–	9,028	–	0.04%	–
COP	New	CONOCOPHILLIPS	$569,291	–	5,494	–	0.04%	–
SJM	New	SMUCKER J M CO	$568,678	–	3,851	–	0.04%	–
BRKR	New	BRUKER CORP	$564,601	–	7,638	–	0.04%	–
LPLA	New	LPL FINL HLDGS INC	$566,917	–	2,607	–	0.04%	–
CVS	New	CVS HEALTH CORP	$568,099	–	8,218	–	0.04%	–
NDSN	New	NORDSON CORP	$555,325	–	2,238	–	0.04%	–
CBSH	New	COMMERCE BANCSHARES INC	$558,669	–	11,472	–	0.04%	–
	New	J P MORGAN EXCHANGE TRADED F	$553,700	–	12,250	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$545,935	–	8,451	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$553,250	–	10,736	–	0.04%	–
WPC	New	WP CAREY INC	$544,939	–	8,066	–	0.04%	–
	New	GENELUX CORPORATION	$545,377	–	16,668	–	0.04%	–
SYY	New	SYSCO CORP	$543,904	–	7,330	–	0.04%	–
IBB	New	ISHARES TRishares biotech	$532,851	–	4,197	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$537,881	–	3,252	–	0.04%	–
GDMA	New	EA SERIES TRUSTgadsdn dyn mlt	$534,778	–	18,165	–	0.04%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$539,827	–	9,916	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$522,626	–	12,245	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$528,127	–	4,582	–	0.04%	–
HOLX	New	HOLOGIC INC	$517,317	–	6,389	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$515,128	–	2,969	–	0.04%	–
SIGI	New	SELECTIVE INS GROUP INC	$513,620	–	5,353	–	0.04%	–
WEX	New	WEX INC	$517,443	–	2,842	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.04%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$501,311	–	21,369	–	0.04%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$499,814	–	8,903	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$490,282	–	11,357	–	0.04%	–
CHE	New	CHEMED CORP NEW	$477,211	–	881	–	0.04%	–
ETN	New	EATON CORP PLC	$487,467	–	2,424	–	0.04%	–
ANSS	New	ANSYS INC	$485,827	–	1,471	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$484,923	–	3,850	–	0.04%	–
	New	GENERAL ELECTRIC CO	$481,706	–	4,385	–	0.04%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$477,511	–	10,149	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$479,729	–	8,464	–	0.04%	–
	New	DOUBLELINE ETF TRUSTopportunistic bd	$477,871	–	10,348	–	0.04%	–
DE	New	DEERE & CO	$471,060	–	1,163	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$467,674	–	3,178	–	0.03%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$474,284	–	34,861	–	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$469,933	–	6,566	–	0.03%	–
PATH	New	UIPATH INCcl a	$470,273	–	28,381	–	0.03%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$465,317	–	108,719	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$470,659	–	2,427	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$457,174	–	1,337	–	0.03%	–
LGLV	New	SPDR SER TRssga us lrg etf	$461,765	–	3,284	–	0.03%	–
USB	New	US BANCORP DEL	$459,603	–	13,910	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$458,840	–	11,471	–	0.03%	–
PGR	New	PROGRESSIVE CORP	$454,161	–	3,431	–	0.03%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$451,516	–	49,400	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$461,706	–	1,312	–	0.03%	–
EIX	New	EDISON INTL	$437,327	–	6,297	–	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$444,958	–	3,250	–	0.03%	–
SFM	New	SPROUTS FMRS MKT INC	$438,115	–	11,928	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$442,169	–	970	–	0.03%	–
PWR	New	QUANTA SVCS INC	$443,211	–	2,256	–	0.03%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$438,612	–	14,376	–	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$426,407	–	2,253	–	0.03%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$432,238	–	2,839	–	0.03%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$427,965	–	13,850	–	0.03%	–
FBK	New	FB FINL CORP	$429,109	–	15,298	–	0.03%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$424,692	–	15,996	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$424,797	–	3,884	–	0.03%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$426,389	–	5,494	–	0.03%	–
UAPR	New	INNOVATOR ETFS TRus eqt ultra bf	$426,946	–	16,380	–	0.03%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$429,783	–	10,044	–	0.03%	–
CMC	New	COMMERCIAL METALS CO	$419,964	–	7,975	–	0.03%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$416,449	–	48,312	–	0.03%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$420,564	–	8,604	–	0.03%	–
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$404,776	–	11,915	–	0.03%	–
U	New	UNITY SOFTWARE INC	$402,373	–	9,267	–	0.03%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$400,394	–	8,708	–	0.03%	–
SUB	New	ISHARES TRshrt nat mun etf	$402,531	–	3,869	–	0.03%	–
RNG	New	RINGCENTRAL INCcl a	$398,651	–	12,180	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$384,257	–	4,910	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$383,799	–	984	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$389,513	–	5,452	–	0.03%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$391,588	–	8,651	–	0.03%	–
	New	TERAWULF INC	$383,625	–	219,214	–	0.03%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$389,960	–	2,985	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$369,520	–	2,784	–	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$368,968	–	2,205	–	0.03%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$367,546	–	7,978	–	0.03%	–
BOND	New	PIMCO ETF TRactive bd etf	$377,961	–	4,125	–	0.03%	–
TDOC	New	TELADOC HEALTH INC	$366,406	–	14,471	–	0.03%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$371,949	–	7,468	–	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$376,276	–	4,348	–	0.03%	–
DLN	New	WISDOMTREE TRus largecap divd	$352,469	–	5,542	–	0.03%	–
PXD	New	PIONEER NAT RES CO	$354,485	–	1,711	–	0.03%	–
TWLO	New	TWILIO INCcl a	$360,216	–	5,662	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$362,643	–	2,437	–	0.03%	–
CTVA	New	CORTEVA INC	$356,362	–	6,219	–	0.03%	–
YUM	New	YUM BRANDS INC	$356,557	–	2,573	–	0.03%	–
PENN	New	PENN ENTERTAINMENT INC	$361,531	–	15,045	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$354,106	–	16,951	–	0.03%	–
ACWI	New	ISHARES TRmsci acwi etf	$361,022	–	3,763	–	0.03%	–
EFV	New	ISHARES TReafe value etf	$349,827	–	7,148	–	0.02%	–
EXC	New	EXELON CORP	$342,182	–	8,399	–	0.02%	–
PSX	New	PHILLIPS 66	$345,180	–	3,619	–	0.02%	–
	New	THOMSON REUTERS CORP.	$341,533	–	2,531	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$340,849	–	6,037	–	0.02%	–
	New	DRAFTKINGS INC NEW	$351,176	–	13,217	–	0.02%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$335,434	–	6,581	–	0.02%	–
RWM	New	PROSHARES TRshrt russell2000	$332,359	–	14,558	–	0.02%	–
QID	New	PROSHARES TRultshrt qqq	$338,234	–	25,585	–	0.02%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$334,654	–	22,566	–	0.02%	–
EFG	New	ISHARES TReafe grwth etf	$327,498	–	3,433	–	0.02%	–
USHY	New	ISHARES TRbroad usd high	$333,620	–	9,451	–	0.02%	–
ULTA	New	ULTA BEAUTY INC	$326,593	–	694	–	0.02%	–
COG	New	COTERRA ENERGY INC	$338,236	–	13,369	–	0.02%	–
CPRT	New	COPART INC	$329,815	–	3,616	–	0.02%	–
	New	ULTIMUS MANAGERS TRq3 all seasn act	$336,172	–	12,145	–	0.02%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$312,308	–	6,586	–	0.02%	–
EOG	New	EOG RES INC	$320,745	–	2,803	–	0.02%	–
GP	New	GREENPOWER MTR CO INC	$315,477	–	120,411	–	0.02%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$313,905	–	3,779	–	0.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$316,838	–	3,176	–	0.02%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$324,040	–	3,437	–	0.02%	–
SSD	New	SIMPSON MFG INC	$318,550	–	2,300	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$306,691	–	4,596	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$305,980	–	800	–	0.02%	–
EFX	New	EQUIFAX INC	$304,674	–	1,295	–	0.02%	–
DOW	New	DOW INC	$298,025	–	5,596	–	0.02%	–
ADI	New	ANALOG DEVICES INC	$300,007	–	1,540	–	0.02%	–
TGT	New	TARGET CORP	$297,122	–	2,253	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$298,538	–	6,058	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$309,822	–	28,740	–	0.02%	–
XEL	New	XCEL ENERGY INC	$310,572	–	4,996	–	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$299,547	–	335	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$288,449	–	2,058	–	0.02%	–
SJB	New	PROSHARES TRshrt hgh yield	$288,632	–	15,755	–	0.02%	–
RBLX	New	ROBLOX CORPcl a	$295,560	–	7,334	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$285,452	–	953	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$296,067	–	3,153	–	0.02%	–
AOM	New	ISHARES TRmodert alloc etf	$295,074	–	7,302	–	0.02%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$287,919	–	10,368	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$291,457	–	8,646	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$296,729	–	6,665	–	0.02%	–
	New	CONSTELLATION ENERGY CORP	$292,860	–	3,199	–	0.02%	–
TBT	New	PROSHARES TR	$280,976	–	9,557	–	0.02%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$278,188	–	8,359	–	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$270,637	–	5,452	–	0.02%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$280,863	–	13,349	–	0.02%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$269,394	–	12,449	–	0.02%	–
XHB	New	SPDR SER TRs&p homebuild	$282,014	–	3,512	–	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$278,859	–	3,058	–	0.02%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$275,362	–	25,379	–	0.02%	–
	New	PHILLIPS EDISON & CO INC	$275,366	–	8,080	–	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$274,584	–	2,019	–	0.02%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$271,686	–	5,685	–	0.02%	–
GTLS	New	CHART INDS INC	$271,643	–	1,700	–	0.02%	–
MSVX	New	ETF SER SOLUTIONSlha mkt st alp	$282,975	–	12,013	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$272,199	–	7,635	–	0.02%	–
LII	New	LENNOX INTL INC	$269,823	–	828	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$270,644	–	421	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$256,076	–	2,368	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$268,327	–	5,398	–	0.02%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$268,013	–	6,421	–	0.02%	–
IXC	New	ISHARES TRglobal energ etf	$257,186	–	6,910	–	0.02%	–
IGLB	New	ISHARES TR10+ yr invst grd	$262,750	–	5,097	–	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$259,591	–	1,335	–	0.02%	–
GM	New	GENERAL MTRS CO	$259,481	–	6,729	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$260,947	–	1,828	–	0.02%	–
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$256,962	–	5,257	–	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$256,926	–	1,222	–	0.02%	–
UPRO	New	PROSHARES TRultrpro s&p500	$257,179	–	5,428	–	0.02%	–
WSO	New	WATSCO INC	$266,760	–	699	–	0.02%	–
	New	MFA FINL INCnote 6.250% 6/1	$246,604	–	250,000	–	0.02%	–
PLD	New	PROLOGIS INC.	$245,015	–	1,998	–	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$250,519	–	13,361	–	0.02%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$241,888	–	22,050	–	0.02%	–
MRNA	New	MODERNA INC	$246,888	–	2,032	–	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$253,790	–	4,100	–	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$250,063	–	1,099	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$252,820	–	1,737	–	0.02%	–
	New	PEAKSTONE REALTY TRUST	$252,955	–	9,060	–	0.02%	–
GPC	New	GENUINE PARTS CO	$249,172	–	1,472	–	0.02%	–
FOXA	New	FOX CORP	$255,306	–	7,509	–	0.02%	–
EXPO	New	EXPONENT INC	$245,609	–	2,632	–	0.02%	–
	New	ASPEN TECHNOLOGY INC	$248,230	–	1,481	–	0.02%	–
EMR	New	EMERSON ELEC CO	$252,512	–	2,794	–	0.02%	–
DLB	New	DOLBY LABORATORIES INC	$252,789	–	3,021	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$254,181	–	7,538	–	0.02%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$245,843	–	9,163	–	0.02%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$249,984	–	50,400	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$241,729	–	658	–	0.02%	–
XYL	New	XYLEM INC	$246,525	–	2,189	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$247,294	–	1,436	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$249,496	–	4,336	–	0.02%	–
SJNK	New	SPDR SER TRbloomberg sht te	$250,730	–	10,151	–	0.02%	–
	New	CANADIAN PACIFIC KANSAS CITY	$236,302	–	2,926	–	0.02%	–
WRB	New	BERKLEY W R CORP	$235,205	–	3,949	–	0.02%	–
NWSA	New	NEWS CORP NEWcl a	$234,117	–	12,006	–	0.02%	–
ALLE	New	ALLEGION PLC	$235,401	–	1,961	–	0.02%	–
VRSN	New	VERISIGN INC	$231,167	–	1,023	–	0.02%	–
EQT	New	EQT CORP	$236,762	–	5,756	–	0.02%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$237,579	–	2,656	–	0.02%	–
PNR	New	PENTAIR PLC	$231,656	–	3,586	–	0.02%	–
UNOV	New	INNOVATOR ETFS TRus eqty ultra bu	$233,253	–	7,583	–	0.02%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$232,851	–	8,331	–	0.02%	–
DTE	New	DTE ENERGY CO	$234,783	–	2,134	–	0.02%	–
	New	PROSHARES TRshrt rl est fd	$217,388	–	11,007	–	0.02%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$222,756	–	1,331	–	0.02%	–
CSGP	New	COSTAR GROUP INC	$225,793	–	2,537	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$216,744	–	1,542	–	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$223,677	–	2,673	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$222,937	–	589	–	0.02%	–
EME	New	EMCOR GROUP INC	$215,638	–	1,167	–	0.02%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$226,482	–	3,812	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$215,954	–	886	–	0.02%	–
RACE	New	FERRARI N V	$215,939	–	664	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$227,681	–	4,710	–	0.02%	–
AAON	New	AAON INC	$203,462	–	2,146	–	0.02%	–
BP	New	BP PLCsponsored adr	$201,216	–	5,702	–	0.02%	–
K	New	KELLOGG CO	$212,040	–	3,146	–	0.02%	–
MMM	New	3M CO	$211,731	–	2,115	–	0.02%	–
AON	New	AON PLC	$213,679	–	619	–	0.02%	–
EIM	New	EATON VANCE MUN BD FD	$203,537	–	20,456	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$202,742	–	2,263	–	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$201,033	–	489	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$202,501	–	1,733	–	0.02%	–
SRV	New	NXG CUSHING MIDSTREAM ENERGY	$207,925	–	5,558	–	0.02%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$211,366	–	8,949	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$201,803	–	2,000	–	0.02%	–
CNTY	New	CENTURY CASINOS INC	$204,232	–	28,765	–	0.02%	–
STN	New	STANTEC INC	$201,204	–	3,085	–	0.02%	–
BRO	New	BROWN & BROWN INC	$204,661	–	2,973	–	0.02%	–
	New	ROBINHOOD MKTS INC	$203,512	–	20,392	–	0.02%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$209,520	–	4,831	–	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$206,828	–	3,979	–	0.02%	–
HUBB	New	HUBBELL INC	$213,856	–	645	–	0.02%	–
HEIA	New	HEICO CORP NEWcl a	$209,353	–	1,489	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$201,745	–	1,902	–	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$196,654	–	14,786	–	0.01%	–
BFST	New	BUSINESS FIRST BANCSHARES IN	$187,215	–	12,423	–	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$182,155	–	97,933	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$169,946	–	20,377	–	0.01%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$158,510	–	30,308	–	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$150,240	–	20,248	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$145,168	–	11,576	–	0.01%	–
CCAP	New	CRESCENT CAP BDC INC	$152,959	–	10,103	–	0.01%	–
PSQ	New	PROSHARES TRshort qqq new	$137,833	–	13,040	–	0.01%	–
NRZ	New	RITHM CAPITAL CORP	$143,358	–	15,332	–	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$136,238	–	13,529	–	0.01%	–
	New	HALEON PLCspon ads	$130,007	–	15,514	–	0.01%	–
PLUG	New	PLUG POWER INC	$121,189	–	11,664	–	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$128,277	–	11,747	–	0.01%	–
GGB	New	GERDAU SAspon adr rep pfd	$109,135	–	20,907	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$104,218	–	14,867	–	0.01%	–
VTRS	New	VIATRIS INC	$107,528	–	10,774	–	0.01%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$94,301	–	12,490	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$67,010	–	10,357	–	0.01%	–
MDXG	New	MIMEDX GROUP INC	$66,100	–	10,000	–	0.01%	–
HL	New	HECLA MNG CO	$51,500	–	10,000	–	0.00%	–
VVR	New	INVESCO SR INCOME TR	$40,425	–	10,500	–	0.00%	–
CDXC	New	CHROMADEX CORP	$35,849	–	22,834	–	0.00%	–
NVTA	New	INVITAE CORP	$43,626	–	38,607	–	0.00%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$24,275	–	70,363	–	0.00%	–
AFIB	New	ACUTUS MED INC	$22,200	–	25,000	–	0.00%	–
LIACF	New	AMERICAN LITHIUM CORP	$20,124	–	10,012	–	0.00%	–
VJET	New	VOXELJET AGads	$18,550	–	10,600	–	0.00%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$15,755	–	16,000	–	0.00%	–
NVOS	New	NOVO INTEGRATED SCIENCES INC	$8,146	–	55,000	–	0.00%	–
	New	MSP RECOVERY INC*w exp 05/20/202	$1,274	–	318,600	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VS	Exit	VERSUS SYSTEMS INC	$0	–	-42,117	–	-0.00%	–
	Exit	MSP RECOVERY INC*w exp 05/20/202	$0	–	-318,600	–	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-10,000	–	-0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-22,834	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-16,125	–	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-10,000	–	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-16,400	–	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-10,426	–	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-10,500	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-10,357	–	-0.01%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-12,587	–	-0.01%	–
TWOU	Exit	2U INC	$0	–	-12,013	–	-0.01%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-87,863	–	-0.01%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-10,205	–	-0.01%	–
LOOP	Exit	LOOP INDS INC	$0	–	-17,308	–	-0.01%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-11,791	–	-0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-12,965	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-11,000	–	-0.01%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-10,498	–	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-16,917	–	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-12,284	–	-0.01%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-14,731	–	-0.01%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-10,025	–	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-47,562	–	-0.01%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-15,586	–	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-11,747	–	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-14,541	–	-0.01%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-10,103	–	-0.01%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-15,684	–	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-21,527	–	-0.02%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-20,120	–	-0.02%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-24,000	–	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-30,000	–	-0.02%	–
KSTR	Exit	KRANESHARES TRsse star mrkt 50	$0	–	-12,839	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-11,155	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-16,829	–	-0.02%	–
HIE	Exit	MILLER HOWARD HIGH INC EQTY	$0	–	-20,450	–	-0.02%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-5,224	–	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-12,813	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,035	–	-0.02%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-4,082	–	-0.02%	–
AMCR	Exit	AMCOR PLCord	$0	–	-18,625	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-3,667	–	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,190	–	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-65,870	–	-0.02%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-20,456	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,557	–	-0.02%	–
	Exit	DUTCH BROS INCcl a	$0	–	-6,475	–	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,584	–	-0.02%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-6,000	–	-0.02%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-2,894	–	-0.02%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,412	–	-0.02%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,463	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,911	–	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,988	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-99	–	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-3,895	–	-0.02%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-670	–	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,024	–	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-2,779	–	-0.02%	–
	Exit	MFA FINL INCnote 6.250% 6/1	$0	–	-250,000	–	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,016	–	-0.02%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-7,095	–	-0.02%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,532	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,977	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-4,580	–	-0.02%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-8,089	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-791	–	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-310	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,490	–	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,333	–	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-11,353	–	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-1,298	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,739	–	-0.02%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-6,421	–	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,820	–	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,914	–	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,250	–	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-74,408	–	-0.02%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,474	–	-0.02%	–
SEF	Exit	PROSHARES TR	$0	–	-16,000	–	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-8,700	–	-0.02%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-8,866	–	-0.02%	–
UJUL	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-9,275	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,533	–	-0.02%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-991	–	-0.02%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,977	–	-0.02%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-8,817	–	-0.02%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-10,151	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-11,023	–	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-5,305	–	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-14,524	–	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-22,566	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,660	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,623	–	-0.02%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-10,427	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,528	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-5,802	–	-0.02%	–
USTB	Exit	VICTORY PORTFOLIOS II	$0	–	-5,243	–	-0.02%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-2,756	–	-0.02%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,380	–	-0.02%	–
	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-8,444	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,058	–	-0.02%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1,109	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,847	–	-0.02%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,925	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,621	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-6,050	–	-0.02%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-8,128	–	-0.02%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-2,047	–	-0.02%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-3,152	–	-0.02%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-5,452	–	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,242	–	-0.02%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,723	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,774	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,008	–	-0.02%	–
BFST	Exit	BUSINESS FIRST BANCSHARES IN	$0	–	-12,423	–	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,419	–	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-50,400	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,643	–	-0.02%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-8,298	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,966	–	-0.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,558	–	-0.03%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,927	–	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-565	–	-0.03%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-9,697	–	-0.03%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-4,897	–	-0.03%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,361	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,740	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-949	–	-0.03%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-8,515	–	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,293	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,526	–	-0.03%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-51,738	–	-0.03%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-35,507	–	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,190	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,962	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,258	–	-0.03%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-14,815	–	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-4,235	–	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-3,202	–	-0.03%	–
QTJL	Exit	INNOVATOR ETFS TRgrwt aclrtd plus	$0	–	-15,163	–	-0.03%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-20,140	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-202	–	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,369	–	-0.03%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-15,500	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,646	–	-0.03%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-8,584	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-8,372	–	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-1,599	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,875	–	-0.03%	–
PD	Exit	PAGERDUTY INC	$0	–	-13,615	–	-0.03%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,260	–	-0.03%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,863	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,897	–	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,997	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,434	–	-0.03%	–
UI	Exit	UBIQUITI INC	$0	–	-1,119	–	-0.03%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-4,227	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,133	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,228	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,461	–	-0.03%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-8,371	–	-0.03%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,675	–	-0.03%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-14,444	–	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-12,716	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-6,161	–	-0.03%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-13,564	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,872	–	-0.03%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-11,006	–	-0.03%	–
IGIB	Exit	ISHARES TR	$0	–	-7,323	–	-0.03%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-58,089	–	-0.03%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-35,925	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,621	–	-0.03%	–
PATH	Exit	UIPATH INCcl a	$0	–	-28,474	–	-0.03%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-18,835	–	-0.04%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-11,623	–	-0.04%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-25,000	–	-0.04%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-157,319	–	-0.04%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-13,722	–	-0.04%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,485	–	-0.04%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-7,730	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-14,157	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-563	–	-0.04%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-15,000	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,351	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-7,970	–	-0.04%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-18,651	–	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-11,940	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,176	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,119	–	-0.04%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-8,290	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,170	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,277	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,102	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,780	–	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,948	–	-0.04%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-21,455	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-927	–	-0.04%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-7,341	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,656	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,744	–	-0.04%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-16,828	–	-0.04%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-13,387	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-19,445	–	-0.04%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-16,016	–	-0.04%	–
POOL	Exit	POOL CORP	$0	–	-1,417	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,408	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,569	–	-0.04%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-11,093	–	-0.04%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-22,898	–	-0.04%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-9,886	–	-0.04%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,918	–	-0.04%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-9,870	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,252	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-16,116	–	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,289	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,310	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-4,549	–	-0.05%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,274	–	-0.05%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-4,712	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,264	–	-0.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,930	–	-0.05%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-11,232	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-4,289	–	-0.05%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-9,196	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,184	–	-0.05%	–
USMF	Exit	WISDOMTREE TRus multifactor	$0	–	-15,272	–	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-15,830	–	-0.05%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-18,170	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,134	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,532	–	-0.05%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-7,974	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,518	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,763	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-47,859	–	-0.05%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,294	–	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-21,135	–	-0.05%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-28,656	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,688	–	-0.05%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,693	–	-0.05%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-14,876	–	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,711	–	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,141	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,548	–	-0.05%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-14,676	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-19,772	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,940	–	-0.05%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-14,229	–	-0.05%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-7,444	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-18,428	–	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-6,078	–	-0.06%	–
SQ	Exit	BLOCK INCcl a	$0	–	-10,481	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,685	–	-0.06%	–
FBK	Exit	FB FINL CORP	$0	–	-15,298	–	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,461	–	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,131	–	-0.06%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-12,225	–	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,095	–	-0.06%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-45,037	–	-0.06%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-7,585	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,463	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,941	–	-0.06%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-13,017	–	-0.06%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-10,488	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,713	–	-0.06%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-28,014	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-10,070	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,720	–	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-2,354	–	-0.06%	–
EWMC	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$0	–	-8,314	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,184	–	-0.06%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-13,295	–	-0.06%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-11,213	–	-0.06%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-21,070	–	-0.06%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-28,118	–	-0.06%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-17,742	–	-0.06%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-604,218	–	-0.06%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-7,150	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,125	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,895	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,788	–	-0.06%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-9,812	–	-0.06%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-22,500	–	-0.06%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,007	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-9,660	–	-0.07%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-27,901	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-41,980	–	-0.07%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-10,775	–	-0.07%	–
ROKU	Exit	ROKU INC	$0	–	-12,516	–	-0.07%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-16,357	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,643	–	-0.07%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-24,745	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,671	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,467	–	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-8,730	–	-0.07%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-16,493	–	-0.07%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-8,318	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-18,235	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,444	–	-0.07%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-8,611	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-57,983	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,405	–	-0.07%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-18,146	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,499	–	-0.07%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-22,495	–	-0.07%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,703	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,970	–	-0.07%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-9,743	–	-0.07%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-28,083	–	-0.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,503	–	-0.08%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-23,323	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,171	–	-0.08%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-12,149	–	-0.08%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-13,485	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,468	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-2,401	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-13,050	–	-0.08%	–
PPH	Exit	VANECK ETF TRUSTpharmaceutcl etf	$0	–	-11,970	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-10,963	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,753	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,846	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-3,066	–	-0.08%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-94,085	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,258	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,985	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,901	–	-0.08%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-17,643	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,236	–	-0.08%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,683	–	-0.08%	–
IAUF	Exit	ISHARES U S ETF TRgold strategy	$0	–	-17,070	–	-0.08%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-80,253	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-16,227	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,557	–	-0.08%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-18,363	–	-0.08%	–
MVBF	Exit	MVB FINL CORP	$0	–	-32,089	–	-0.08%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-27,175	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,729	–	-0.09%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-14,238	–	-0.09%	–
WPC	Exit	WP CAREY INC	$0	–	-13,357	–	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,697	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-13,480	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,432	–	-0.09%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-87,315	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,447	–	-0.09%	–
SMMF	Exit	SUMMIT FINL GROUP INC	$0	–	-35,728	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-8,711	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,057	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,488	–	-0.09%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-35,855	–	-0.09%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-13,237	–	-0.10%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-18,102	–	-0.10%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-24,161	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,011	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,732	–	-0.10%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-61,865	–	-0.10%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-85,068	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,018	–	-0.10%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-29,674	–	-0.10%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-11,917	–	-0.10%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,939	–	-0.10%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-43,625	–	-0.10%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-33,263	–	-0.10%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-57,240	–	-0.10%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-60,417	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,987	–	-0.10%	–
SRE	Exit	SEMPRA	$0	–	-7,514	–	-0.11%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-36,560	–	-0.11%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-17,662	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-10,280	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-5,060	–	-0.11%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-23,867	–	-0.11%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-24,155	–	-0.11%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-26,428	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,620	–	-0.12%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-41,939	–	-0.12%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-42,072	–	-0.12%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-28,598	–	-0.12%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-13,877	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-42,110	–	-0.12%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-11,250	–	-0.12%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-122,259	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-11,456	–	-0.12%	–
	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-18,329	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-37,200	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,498	–	-0.13%	–
AXNX	Exit	AXONICS INC	$0	–	-20,093	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,964	–	-0.13%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-105,825	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,744	–	-0.14%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-40,262	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-11,369	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-11,997	–	-0.14%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-15,271	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,116	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-18,092	–	-0.14%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-48,759	–	-0.14%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-5,512	–	-0.14%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-36,022	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-21,012	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-14,546	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-10,964	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,401	–	-0.15%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-84,299	–	-0.15%	–
CHCO	Exit	CITY HLDG CO	$0	–	-17,784	–	-0.15%	–
INTU	Exit	INTUIT	$0	–	-4,124	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-22,465	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,916	–	-0.15%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,628	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-7,415	–	-0.16%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-37,951	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-18,166	–	-0.16%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-69,784	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,358	–	-0.16%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,534	–	-0.16%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-103,497	–	-0.16%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-122,265	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-68,471	–	-0.17%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-43,329	–	-0.17%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-48,746	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,596	–	-0.17%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-38,922	–	-0.17%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-22,368	–	-0.17%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-35,968	–	-0.17%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-51,135	–	-0.17%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-32,466	–	-0.17%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-12,795	–	-0.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,452	–	-0.17%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-72,941	–	-0.18%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-42,792	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-25,320	–	-0.18%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-75,789	–	-0.18%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-75,297	–	-0.18%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-70,307	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-15,293	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-131,437	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,976	–	-0.19%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-20,511	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,059	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,109	–	-0.20%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-24,126	–	-0.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,132	–	-0.20%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-20,908	–	-0.20%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-91,000	–	-0.21%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-139,652	–	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-28,876	–	-0.22%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-89,025	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-41,128	–	-0.22%	–
V	Exit	VISA INC	$0	–	-13,040	–	-0.22%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-48,716	–	-0.22%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-66,143	–	-0.22%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-91,581	–	-0.23%	–
CNF	Exit	CNFINANCE HLDGS LTDspon ads	$0	–	-979,098	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-65,979	–	-0.24%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-21,939	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,818	–	-0.24%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-72,143	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,874	–	-0.26%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-168,651	–	-0.26%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-353,873	–	-0.27%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-127,405	–	-0.27%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-67,812	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-68,085	–	-0.28%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-57,857	–	-0.29%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-55,884	–	-0.29%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-24,957	–	-0.29%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-105,600	–	-0.30%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-134,416	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-80,825	–	-0.31%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-9,271	–	-0.32%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-58,509	–	-0.32%	–
FISR	Exit	SSGA ACTIVE TRspdr ssga fxd	$0	–	-134,793	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-61,441	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,385	–	-0.33%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-35,194	–	-0.34%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,137	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-23,093	–	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,117	–	-0.36%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-421,752	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,373	–	-0.38%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-60,703	–	-0.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,632	–	-0.38%	–
TBT	Exit	PROSHARES TR	$0	–	-131,269	–	-0.40%	–
SSO	Exit	PROSHARES TR	$0	–	-105,178	–	-0.40%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-81,710	–	-0.40%	–
CSX	Exit	CSX CORP	$0	–	-157,294	–	-0.40%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-31,335	–	-0.40%	–
CRM	Exit	SALESFORCE INC	$0	–	-30,022	–	-0.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,414	–	-0.41%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-115,281	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-48,757	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-37,245	–	-0.43%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-160,033	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,322	–	-0.43%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-55,677	–	-0.44%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-109,277	–	-0.44%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-148,037	–	-0.44%	–
GLD	Exit	SPDR GOLD TR	$0	–	-31,815	–	-0.47%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-21,932	–	-0.47%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-192,636	–	-0.47%	–
MSCI	Exit	MSCI INC	$0	–	-12,088	–	-0.48%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-29,754	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,810	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,745	–	-0.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,725	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15,420	–	-0.52%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-289,757	–	-0.56%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,323	–	-0.56%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-80,089	–	-0.59%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-88,551	–	-0.60%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,331	–	-0.62%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-192,330	–	-0.63%	–
ABT	Exit	ABBOTT LABS	$0	–	-69,916	–	-0.64%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-138,989	–	-0.65%	–
	Exit	CAPITAL GROUP GBL GROWTH EQT	$0	–	-366,965	–	-0.65%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-74,178	–	-0.68%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-175,108	–	-0.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,522	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-93,793	–	-0.82%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,987	–	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,529	–	-0.89%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-550,182	–	-0.90%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-107,942	–	-0.94%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,345	–	-0.97%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-59,191	–	-0.98%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-94,642	–	-0.98%	–
TSLA	Exit	TESLA INC	$0	–	-44,034	–	-1.10%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-109,998	–	-1.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-122,697	–	-1.31%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-374,268	–	-1.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-65,839	–	-1.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-197,886	–	-1.80%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-119,204	–	-1.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-87,795	–	-1.94%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-288,395	–	-2.22%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-355,874	–	-2.24%	–
	Exit	INVESCO QQQ TRput	$0	–	-156,159	–	-2.88%	–
AAPL	Exit	APPLE INCput	$0	–	-230,993	–	-2.91%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-905,022	–	-4.30%	–
NOW	Exit	SERVICENOW INC	$0	–	-250,163	–	-8.94%	–

Q3 2022

			Value		Shares		↓ Weighting
NOW	Sell	SERVICENOW INC	$94,464,000	-20.8%	250,163	-0.2%	8.94%	-18.5%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$45,396,000	-3.5%	905,022	-3.6%	4.30%	-0.7%
AAPL	Sell	APPLE INCput	$30,701,000	-1.0%	230,993	-0.5%	2.91%	+1.9%
	New	INVESCO QQQ TRput	$30,429,000	–	156,159	–	2.88%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$23,640,000	-1.3%	355,874	+6.4%	2.24%	+1.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$23,421,000	+3.6%	288,395	+5.7%	2.22%	+6.6%
MSFT	Buy	MICROSOFT CORP	$20,447,000	-7.0%	87,795	+2.5%	1.94%	-4.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$19,256,000	+41.0%	119,204	+59.3%	1.82%	+45.0%
AGG	Sell	ISHARES TRcore us aggbd et	$19,064,000	-14.5%	197,886	-9.8%	1.80%	-12.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$17,580,000	+0.2%	65,839	+2.5%	1.66%	+3.2%
COWZ	Buy	PACER FDS TRus cash cows 100	$15,352,000	-4.4%	374,268	+0.4%	1.45%	-1.6%
AMZN	Buy	AMAZON COM INC	$13,864,000	+15.7%	122,697	+8.7%	1.31%	+19.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$12,571,000	+969.9%	109,998	+1017.4%	1.19%	+1001.9%
TSLA	New	TESLA INC	$11,599,000	–	44,034	–	1.10%	–
SHV	Sell	ISHARES TRshort treas bd	$10,411,000	-10.5%	94,642	-10.4%	0.98%	-7.9%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$10,317,000	-0.8%	59,191	+3.4%	0.98%	+2.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,274,000	+5.2%	20,345	+7.0%	0.97%	+8.1%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$9,887,000	+89.5%	107,942	+89.3%	0.94%	+95.0%
SH	Buy	PROSHARES TRshort s&p 500 ne	$9,507,000	+49.5%	550,182	+42.8%	0.90%	+53.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,408,000	-3.6%	26,529	+2.6%	0.89%	-0.9%
HD	Buy	HOME DEPOT INC	$9,102,000	+15.3%	32,987	+14.6%	0.86%	+18.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,685,000	-10.8%	93,793	+1923.6%	0.82%	-8.3%
CVX	Sell	CHEVRON CORP NEW	$7,545,000	-8.8%	52,522	-8.1%	0.71%	-6.2%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$7,281,000	-14.9%	175,108	+2.5%	0.69%	-12.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$7,130,000	+4.9%	74,178	+10.7%	0.68%	+8.0%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$6,862,000	-1.0%	366,965	+6.3%	0.65%	+1.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$6,847,000	-14.2%	138,989	-14.2%	0.65%	-11.7%
ABT	Buy	ABBOTT LABS	$6,766,000	-7.2%	69,916	+4.2%	0.64%	-4.6%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$6,633,000	+466.9%	192,330	+505.1%	0.63%	+481.5%
LLY	Buy	LILLY ELI & CO	$6,573,000	+83.8%	20,331	+84.3%	0.62%	+89.1%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$6,289,000	-3.7%	88,551	+1.6%	0.60%	-1.0%
NEE	Buy	NEXTERA ENERGY INC	$6,280,000	+4.8%	80,089	+3.6%	0.59%	+7.8%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$5,917,000	-6.0%	289,757	+2.8%	0.56%	-3.3%
AVGO	Buy	BROADCOM INC	$5,915,000	-6.5%	13,323	+2.4%	0.56%	-3.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,530,000	-3.5%	15,420	+2.1%	0.52%	-0.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,439,000	-3.2%	10,725	+3.7%	0.52%	-0.4%
JNJ	Buy	JOHNSON & JOHNSON	$5,349,000	-7.4%	32,745	+0.6%	0.51%	-4.9%
JPM	Buy	JPMORGAN CHASE & CO	$5,310,000	-3.2%	50,810	+3.9%	0.50%	-0.4%
EXR	Buy	EXTRA SPACE STORAGE INC	$5,139,000	+3.2%	29,754	+1.7%	0.49%	+6.1%
MSCI	Buy	MSCI INC	$5,099,000	+5.4%	12,088	+3.0%	0.48%	+8.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$4,969,000	-36.8%	192,636	-29.3%	0.47%	-35.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,961,000	+26.3%	21,932	+17.3%	0.47%	+30.2%
GLD	Sell	SPDR GOLD TR	$4,922,000	-13.2%	31,815	-5.5%	0.47%	-10.7%
IAU	Sell	ISHARES GOLD TRishares new	$4,667,000	-23.4%	148,037	-16.6%	0.44%	-21.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,628,000	-6.9%	109,277	-1.8%	0.44%	-4.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$4,601,000	-9.1%	55,677	+4.6%	0.44%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$4,568,000	-5.1%	52,322	-7.0%	0.43%	-2.5%
UPRO	Buy	PROSHARES TRultrpro s&p500	$4,547,000	-12.9%	160,033	+6.9%	0.43%	-10.4%
NVDA	Buy	NVIDIA CORPORATION	$4,521,000	-14.2%	37,245	+7.1%	0.43%	-11.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,398,000	-8.1%	48,757	+1971.2%	0.42%	-5.5%
ARKK	Buy	ARK ETF TRinnovation etf	$4,350,000	+93.5%	115,281	+104.5%	0.41%	+99.0%
ABBV	Sell	ABBVIE INC	$4,350,000	-19.0%	32,414	-7.5%	0.41%	-16.6%
CRM	Buy	SALESFORCE INC	$4,319,000	+11.1%	30,022	+27.4%	0.41%	+14.2%
FB	Buy	META PLATFORMS INCcl a	$4,252,000	-1.1%	31,335	+17.5%	0.40%	+1.5%
CSX	Buy	CSX CORP	$4,191,000	-5.2%	157,294	+3.4%	0.40%	-2.5%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$4,186,000	-44.8%	81,710	-40.2%	0.40%	-43.2%
TBT	Buy	PROSHARES TR	$4,176,000	+22.1%	131,269	+0.4%	0.40%	+25.4%
SSO	Buy	PROSHARES TR	$4,178,000	+1247.7%	105,178	+1421.5%	0.40%	+1262.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,062,000	+13.6%	22,632	+19.4%	0.38%	+16.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,976,000	+40.8%	60,703	+50.8%	0.38%	+44.6%
PG	Buy	PROCTER AND GAMBLE CO	$3,961,000	+1.4%	31,373	+15.5%	0.38%	+4.5%
NFLX	Buy	NETFLIX INC	$3,794,000	+89.3%	16,117	+40.7%	0.36%	+95.1%
PEP	Buy	PEPSICO INC	$3,770,000	-0.4%	23,093	+1.7%	0.36%	+2.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,615,000	-25.2%	13,137	-0.5%	0.34%	-23.1%
MUB	Buy	ISHARES TRnational mun etf	$3,610,000	+32.5%	35,194	+37.4%	0.34%	+36.3%
COST	Buy	COSTCO WHSL CORP NEW	$3,488,000	+23.6%	7,385	+25.5%	0.33%	+27.4%
EFA	New	ISHARES TRmsci eafe etf	$3,441,000	–	61,441	–	0.33%	–
FISR	Buy	SSGA ACTIVE TRspdr ssga fxd	$3,440,000	+2.7%	134,793	+9.2%	0.33%	+5.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,381,000	-28.6%	58,509	-27.3%	0.32%	-26.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,334,000	-4.6%	9,271	+4.8%	0.32%	-1.6%
MO	Sell	ALTRIA GROUP INC	$3,264,000	-33.4%	80,825	-31.1%	0.31%	-31.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$3,242,000	-6.7%	134,416	+5.9%	0.31%	-4.1%
CCOR	Buy	LISTED FD TRcore alt fd	$3,137,000	+209.4%	105,600	+219.5%	0.30%	+219.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,082,000	-17.1%	24,957	-11.5%	0.29%	-14.6%
	New	PROSHARES TRultrashrt s&p500	$3,050,000	–	55,884	–	0.29%	–
IEFA	Buy	ISHARES TRcore msci eafe	$3,047,000	-9.4%	57,857	+1.3%	0.29%	-6.8%
PFE	Buy	PFIZER INC	$2,979,000	-15.9%	68,085	+0.8%	0.28%	-13.5%
IEMG	Sell	ISHARES INCcore msci emkt	$2,915,000	-13.7%	67,812	-1.5%	0.28%	-11.3%
TBF	Buy	PROSHARES TRshrt 20+yr tre	$2,841,000	+12.0%	127,405	+0.7%	0.27%	+15.5%
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$2,782,000	-31.1%	168,651	-25.0%	0.26%	-29.1%
MCD	Buy	MCDONALDS CORP	$2,739,000	+0.8%	11,874	+7.9%	0.26%	+3.6%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$2,712,000	+0.7%	72,143	+6.3%	0.26%	+3.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,591,000	-1.9%	11,818	+1.2%	0.24%	+0.8%
IBB	Buy	ISHARES TRishares biotech	$2,566,000	+1.9%	21,939	+2.5%	0.24%	+4.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,505,000	-31.4%	65,979	-8.4%	0.24%	-29.5%
CNF	New	CNFINANCE HLDGS LTDspon ads	$2,467,000	–	979,098	–	0.23%	–
JNPR	Buy	JUNIPER NETWORKS INC	$2,392,000	-4.2%	91,581	+4.5%	0.23%	-1.7%
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$2,375,000	+1.0%	66,143	+7.1%	0.22%	+4.2%
V	Sell	VISA INC	$2,316,000	-13.8%	13,040	-4.4%	0.22%	-11.3%
KO	Sell	COCA COLA CO	$2,304,000	-11.6%	41,128	-0.7%	0.22%	-9.2%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$2,296,000	+766.4%	89,025	+767.0%	0.22%	+804.2%
MS	Buy	MORGAN STANLEY	$2,281,000	+16.9%	28,876	+12.5%	0.22%	+20.0%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,260,000	+1.7%	139,652	+13.3%	0.21%	+4.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,142,000	-18.1%	20,908	-8.2%	0.20%	-15.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,093,000	-11.9%	11,132	-7.7%	0.20%	-9.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,086,000	+5.4%	24,126	+16.9%	0.20%	+8.2%
DIS	Buy	DISNEY WALT CO	$2,085,000	+7.0%	22,109	+7.1%	0.20%	+10.1%
MRK	Buy	MERCK & CO INC	$2,072,000	+18.2%	24,059	+25.2%	0.20%	+21.7%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$2,048,000	+16.2%	20,511	+16.3%	0.19%	+19.8%
QCOM	Buy	QUALCOMM INC	$2,030,000	-2.8%	17,976	+10.0%	0.19%	0.0%
T	Buy	AT&T INC	$2,016,000	-21.2%	131,437	+7.7%	0.19%	-18.7%
WMT	Buy	WALMART INC	$1,983,000	+36.6%	15,293	+28.1%	0.19%	+40.3%
SPTI	Buy	SPDR SER TRportfli intrmdit	$1,978,000	+4.1%	70,307	+9.0%	0.19%	+6.9%
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$1,913,000	–	75,297	–	0.18%	–
SPAB	Buy	SPDR SER TRportfolio agrgte	$1,891,000	+4.0%	75,789	+9.8%	0.18%	+7.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,895,000	+49.6%	25,320	+53.5%	0.18%	+53.0%
TFC	Buy	TRUIST FINL CORP	$1,863,000	+1.4%	42,792	+10.4%	0.18%	+4.1%
UAUG	Buy	INNOVATOR ETFS TRus eqt ultra bf	$1,845,000	+4.4%	72,941	+11.2%	0.18%	+7.4%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,814,000	+506.7%	51,135	+583.3%	0.17%	+514.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,816,000	-20.4%	24,452	-18.3%	0.17%	-18.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,820,000	-12.0%	12,795	-5.8%	0.17%	-9.5%
ESGD	Sell	ISHARES TResg aw msci eafe	$1,822,000	-13.1%	32,466	-2.8%	0.17%	-10.9%
	Sell	WISDOMTREE TRfloatng rat trea	$1,808,000	-40.5%	35,968	-40.4%	0.17%	-38.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,789,000	-7.2%	22,368	-1.0%	0.17%	-4.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,781,000	+6.4%	38,922	+20.0%	0.17%	+9.7%
CSCO	Buy	CISCO SYS INC	$1,784,000	+10.7%	44,596	+17.9%	0.17%	+14.2%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,771,000	+8.3%	43,329	+10.4%	0.17%	+12.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,773,000	+14.7%	48,746	+28.6%	0.17%	+18.3%
GSBD	Sell	GOLDMAN SACHS BDC INC	$1,767,000	-19.7%	122,265	-6.7%	0.17%	-17.3%
INTC	Buy	INTEL CORP	$1,764,000	-18.1%	68,471	+18.9%	0.17%	-15.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,727,000	+14.4%	14,534	+22.4%	0.16%	+17.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,708,000	-1.4%	10,358	+1.3%	0.16%	+1.9%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,669,000	-70.2%	69,784	-66.8%	0.16%	-69.4%
HDV	Buy	ISHARES TRcore high dv etf	$1,658,000	+38.3%	18,166	+52.2%	0.16%	+42.7%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,652,000	-40.0%	37,951	-36.1%	0.16%	-38.3%
HSY	Buy	HERSHEY CO	$1,634,000	+17.6%	7,415	+14.9%	0.16%	+21.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,610,000	-14.2%	11,916	-8.9%	0.15%	-12.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,608,000	-23.9%	12,628	-19.9%	0.15%	-21.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,597,000	-8.8%	22,465	-1.2%	0.15%	-6.2%
INTU	Buy	INTUIT	$1,597,000	+546.6%	4,124	+542.4%	0.15%	+556.5%
CHCO	Buy	CITY HLDG CO	$1,577,000	+111.1%	17,784	+90.3%	0.15%	+115.9%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,567,000	+39.0%	84,299	+53.7%	0.15%	+42.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,557,000	-13.1%	7,401	-9.6%	0.15%	-10.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,536,000	+10.2%	10,964	+7.0%	0.14%	+13.3%
TIP	Sell	ISHARES TRtips bd etf	$1,526,000	-12.8%	14,546	-5.4%	0.14%	-10.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,513,000	-51.7%	21,012	-52.0%	0.14%	-50.3%
ONEQ	Sell	FIDELITY COMWLTH TR	$1,493,000	-4.7%	36,022	-0.8%	0.14%	-2.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,481,000	-17.7%	18,092	-3.4%	0.14%	-15.7%
FLRN	Buy	SPDR SER TRbloomberg invt	$1,477,000	+95.9%	48,759	+94.6%	0.14%	+102.9%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,484,000	–	5,512	–	0.14%	–
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,466,000	-82.2%	15,271	-81.0%	0.14%	-81.6%
GIS	Sell	GENERAL MLS INC	$1,464,000	-2.7%	19,116	-4.1%	0.14%	+0.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,461,000	-5.1%	11,369	+1.5%	0.14%	-2.8%
BA	Sell	BOEING CO	$1,453,000	-13.8%	11,997	-2.7%	0.14%	-11.0%
CAT	Sell	CATERPILLAR INC	$1,434,000	-26.6%	8,744	-20.0%	0.14%	-24.4%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$1,439,000	+2.1%	40,262	+0.1%	0.14%	+4.6%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$1,425,000	-15.0%	105,825	-8.3%	0.14%	-12.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,412,000	-17.1%	4,964	-8.0%	0.13%	-14.6%
AXNX	Buy	AXONICS INC	$1,415,000	+38.0%	20,093	+11.1%	0.13%	+42.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,393,000	-21.5%	47,498	+5.1%	0.13%	-19.0%
	New	DIREXION SHS ETF TRdly semicndtr br	$1,296,000	–	18,329	–	0.12%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,298,000	+284.0%	37,200	+341.5%	0.12%	+296.8%
EOG	Sell	EOG RES INC	$1,280,000	-71.5%	11,456	-71.8%	0.12%	-70.7%
ANET	Buy	ARISTA NETWORKS INC	$1,270,000	+112.0%	11,250	+75.9%	0.12%	+118.2%
MBB	Sell	ISHARES TRmbs etf	$1,271,000	-37.0%	13,877	-32.9%	0.12%	-35.1%
DNP	Buy	DNP SELECT INCOME FD INC	$1,267,000	-3.8%	122,259	+0.6%	0.12%	-0.8%
BAC	Buy	BK OF AMERICA CORP	$1,272,000	+1.0%	42,110	+4.1%	0.12%	+3.4%
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,259,000	–	28,598	–	0.12%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$1,247,000	-19.9%	42,072	-10.6%	0.12%	-17.5%
SPSB	Buy	SPDR SER TRportfolio short	$1,225,000	+2.9%	41,939	+4.7%	0.12%	+5.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,218,000	-24.1%	26,428	-22.2%	0.12%	-22.3%
PM	Buy	PHILIP MORRIS INTL INC	$1,213,000	+42.5%	14,620	+69.8%	0.12%	+47.4%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$1,200,000	-63.6%	24,155	-63.5%	0.11%	-62.4%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,201,000	-20.4%	23,867	-19.9%	0.11%	-18.0%
SDY	Buy	SPDR SER TRs&p divid etf	$1,146,000	+172.2%	10,280	+190.1%	0.11%	+176.9%
AMGN	Buy	AMGEN INC	$1,141,000	+83.4%	5,060	+97.7%	0.11%	+89.5%
COIN	Buy	COINBASE GLOBAL INC	$1,139,000	+104.9%	17,662	+49.3%	0.11%	+111.8%
SRE	Buy	SEMPRA	$1,126,000	+5.5%	7,514	+5.8%	0.11%	+9.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,135,000	+47.0%	36,560	+64.7%	0.11%	+50.7%
BDX	Buy	BECTON DICKINSON & CO	$1,111,000	-6.3%	4,987	+3.6%	0.10%	-3.7%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$1,100,000	-0.9%	60,417	+6.0%	0.10%	+2.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$1,101,000	+12.1%	33,263	+2.3%	0.10%	+15.6%
HNDL	New	STRATEGY SHSns 7handl idx	$1,099,000	–	57,240	–	0.10%	–
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$1,083,000	-83.9%	43,625	-82.5%	0.10%	-83.4%
LPLA	Buy	LPL FINL HLDGS INC	$1,079,000	+32.4%	4,939	+11.8%	0.10%	+36.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,069,000	-7.0%	11,917	-1.2%	0.10%	-4.7%
GD	Buy	GENERAL DYNAMICS CORP	$1,065,000	+3.8%	5,018	+8.3%	0.10%	+7.4%
GBDC	Buy	GOLUB CAP BDC INC	$1,054,000	-4.4%	85,068	+0.1%	0.10%	-1.0%
TXN	Sell	TEXAS INSTRS INC	$1,042,000	-9.2%	6,732	-9.8%	0.10%	-6.6%
ARCC	Sell	ARES CAPITAL CORP	$1,044,000	-5.9%	61,865	-0.1%	0.10%	-2.9%
NSC	Buy	NORFOLK SOUTHN CORP	$1,051,000	-6.3%	5,011	+1.5%	0.10%	-3.9%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,027,000	-8.9%	24,161	-3.0%	0.10%	-6.7%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,013,000	+1.5%	18,102	-6.1%	0.10%	+4.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,002,000	-26.6%	13,237	-22.5%	0.10%	-24.6%
INFL	Buy	LISTED FD TRhorizon kinetics	$998,000	-2.0%	35,855	+0.6%	0.09%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$992,000	+40.5%	5,488	+41.6%	0.09%	+44.6%
PPG	Buy	PPG INDS INC	$964,000	-1.5%	8,711	+1.7%	0.09%	+1.1%
CVS	Buy	CVS HEALTH CORP	$959,000	+5.4%	10,057	+2.4%	0.09%	+8.3%
SMMF	New	SUMMIT FINL GROUP INC	$963,000	–	35,728	–	0.09%	–
PAYX	New	PAYCHEX INC	$948,000	–	8,447	–	0.09%	–
LMT	Buy	LOCKHEED MARTIN CORP	$939,000	+1.4%	2,432	+12.9%	0.09%	+4.7%
	Sell	FRANKLIN BSP RLTY TR INC	$940,000	-23.6%	87,315	-4.3%	0.09%	-21.2%
BLK	New	BLACKROCK INC	$934,000	–	1,697	–	0.09%	–
WPC	Buy	WP CAREY INC	$933,000	+31.4%	13,357	+55.9%	0.09%	+35.4%
D	Sell	DOMINION ENERGY INC	$932,000	-27.5%	13,480	-16.3%	0.09%	-25.4%
WRB	Buy	BERKLEY W R CORP	$919,000	-0.8%	14,238	+4.9%	0.09%	+2.4%
DUK	Sell	DUKE ENERGY CORP NEW	$905,000	-32.2%	9,729	-21.9%	0.09%	-30.1%
MVBF	New	MVB FINL CORP	$893,000	–	32,089	–	0.08%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$884,000	-38.5%	18,363	-36.3%	0.08%	-36.4%
ABC	New	AMERISOURCEBERGEN CORP	$888,000	–	6,557	–	0.08%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$890,000	-17.7%	16,227	-6.8%	0.08%	-15.2%
ET	Buy	ENERGY TRANSFER L P	$885,000	+10.6%	80,253	+0.1%	0.08%	+13.5%
PWR	Buy	QUANTA SVCS INC	$851,000	+120.5%	6,683	+116.9%	0.08%	+125.0%
IAUF	Sell	ISHARES U S ETF TRgold strategy	$861,000	-8.4%	17,070	-0.2%	0.08%	-5.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$842,000	-38.5%	17,643	-36.1%	0.08%	-36.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$846,000	+74.8%	8,236	+78.0%	0.08%	+77.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$838,000	-2.7%	4,901	+0.3%	0.08%	0.0%
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$834,000	–	94,085	–	0.08%	–
NKE	Sell	NIKE INCcl b	$830,000	-19.9%	9,985	-1.6%	0.08%	-16.8%
ACN	Buy	ACCENTURE PLC IRELAND	$838,000	+5.5%	3,258	+14.0%	0.08%	+8.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$824,000	-5.9%	2,846	-8.4%	0.08%	-3.7%
LIN	Buy	LINDE PLC	$827,000	-6.1%	3,066	+0.1%	0.08%	-3.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$807,000	+36.1%	2,753	+37.9%	0.08%	+38.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$803,000	+21.3%	8,468	+30.1%	0.08%	+24.6%
PPH	Sell	VANECK ETF TRUSTpharmaceutcl etf	$805,000	-15.4%	11,970	-3.4%	0.08%	-13.6%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$807,000	-29.6%	10,963	+3.3%	0.08%	-27.6%
DE	Buy	DEERE & CO	$802,000	+40.7%	2,401	+26.2%	0.08%	+46.2%
OXY	New	OCCIDENTAL PETE CORP	$802,000	–	13,050	–	0.08%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$794,000	-36.9%	23,323	-33.3%	0.08%	-35.3%
CLX	Buy	CLOROX CO DEL	$793,000	+35.6%	6,171	+48.7%	0.08%	+38.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$792,000	-8.2%	6,503	-2.4%	0.08%	-5.1%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$794,000	-7.2%	12,149	-13.7%	0.08%	-5.1%
ENB	Buy	ENBRIDGE INC	$778,000	-11.1%	20,970	+1.3%	0.07%	-7.5%
SBUX	Buy	STARBUCKS CORPcall	$781,000	+11.9%	9,743	+1.2%	0.07%	+15.6%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$779,000	+29.8%	22,495	+36.6%	0.07%	+34.5%
ESGE	Sell	ISHARES INCesg awr msci em	$777,000	-20.7%	28,083	-7.4%	0.07%	-17.8%
NDSN	Buy	NORDSON CORP	$786,000	+48.3%	3,703	+41.5%	0.07%	+51.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$772,000	-5.3%	6,499	+12.6%	0.07%	-2.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$763,000	+279.6%	3,405	+254.7%	0.07%	+300.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$764,000	+344.2%	57,983	+305.2%	0.07%	+350.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$762,000	-16.7%	18,146	-12.1%	0.07%	-14.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$751,000	-8.0%	2,444	-2.2%	0.07%	-5.3%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$750,000	-4.1%	8,611	+1.5%	0.07%	-1.4%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$738,000	+180.6%	8,318	+185.8%	0.07%	+191.7%
USB	Buy	US BANCORP DEL	$735,000	-1.9%	18,235	+11.9%	0.07%	+1.4%
BX	Buy	BLACKSTONE INC	$731,000	-7.1%	8,730	+1.2%	0.07%	-4.2%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$733,000	-7.7%	16,493	-3.4%	0.07%	-5.5%
PEBO	New	PEOPLES BANCORP INC	$716,000	–	24,745	–	0.07%	–
WM	Buy	WASTE MGMT INC DEL	$716,000	+18.9%	4,467	+13.6%	0.07%	+23.6%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$712,000	-5.1%	16,357	-0.4%	0.07%	-2.9%
UNP	Buy	UNION PAC CORP	$710,000	-5.1%	3,643	+3.8%	0.07%	-2.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$713,000	-18.5%	10,775	-19.2%	0.07%	-16.2%
ROKU	Buy	ROKU INC	$706,000	-27.7%	12,516	+5.3%	0.07%	-25.6%
SCHW	Buy	SCHWAB CHARLES CORP	$695,000	+141.3%	9,660	+111.7%	0.07%	+153.8%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$694,000	-79.1%	27,901	-78.3%	0.07%	-78.4%
KMI	Buy	KINDER MORGAN INC DEL	$699,000	-0.4%	41,980	+0.2%	0.07%	+1.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$683,000	-5.8%	4,007	-3.1%	0.06%	-3.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$678,000	+1.0%	22,500	-6.2%	0.06%	+3.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$679,000	-28.5%	7,788	-24.3%	0.06%	-26.4%
ICVT	New	ISHARES TRconv bd etf	$676,000	–	9,812	–	0.06%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$669,000	-20.1%	3,125	-16.8%	0.06%	-18.2%
KMB	Buy	KIMBERLY-CLARK CORP	$663,000	+36.1%	5,895	+63.7%	0.06%	+40.0%
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$650,000	–	7,150	–	0.06%	–
	Sell	ALPS ETF TRoshares us qualt	$657,000	-12.3%	17,742	-4.4%	0.06%	-10.1%
AMRN	Sell	AMARIN CORP PLCspons adr new	$659,000	-29.1%	604,218	-39.8%	0.06%	-27.9%
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$644,000	–	11,213	–	0.06%	–
ESML	Buy	ISHARES TResg aware msci	$646,000	0.0%	21,070	+2.8%	0.06%	+3.4%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$648,000	+2.5%	28,118	+1.4%	0.06%	+5.2%
COP	Buy	CONOCOPHILLIPS	$633,000	+66.6%	6,184	+46.2%	0.06%	+71.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$630,000	-43.0%	13,295	-41.9%	0.06%	-41.2%
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$624,000	-8.0%	8,314	-4.5%	0.06%	-4.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$613,000	-35.9%	7,713	-32.4%	0.06%	-34.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$617,000	-11.5%	2,354	-0.7%	0.06%	-9.4%
SUSC	Sell	ISHARES TResg awre usd etf	$610,000	-30.4%	28,014	-26.0%	0.06%	-28.4%
CL	Buy	COLGATE PALMOLIVE CO	$612,000	+9.5%	8,720	+25.0%	0.06%	+13.7%
MET	Buy	METLIFE INC	$612,000	-1.9%	10,070	+1.4%	0.06%	+1.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$607,000	-10.1%	4,463	-4.1%	0.06%	-8.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$607,000	-53.2%	9,095	-49.4%	0.06%	-52.1%
XBI	Sell	SPDR SER TRs&p biotech	$602,000	-2.7%	7,585	-9.0%	0.06%	0.0%
EAGG	Sell	ISHARES TResg awr us agrgt	$605,000	-8.7%	13,017	-3.9%	0.06%	-6.6%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$607,000	+20.7%	10,488	+29.2%	0.06%	+23.9%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$600,000	+120.6%	12,225	+120.1%	0.06%	+128.0%
FIF	New	FIRST TR ENERGY INFRASTRCTR	$600,000	–	45,037	–	0.06%	–
ORCL	Buy	ORACLE CORP	$607,000	+39.2%	9,941	+59.4%	0.06%	+42.5%
ENPH	Sell	ENPHASE ENERGY INC	$591,000	+33.7%	2,131	-5.8%	0.06%	+36.6%
AJG	Buy	GALLAGHER ARTHUR J & CO	$593,000	+8.6%	3,461	+3.4%	0.06%	+12.0%
PYPL	Sell	PAYPAL HLDGS INC	$576,000	+18.8%	6,685	-3.7%	0.06%	+22.2%
PFF	New	ISHARES TRpfd and incm sec	$584,000	–	18,428	–	0.06%	–
CF	Sell	CF INDS HLDGS INC	$585,000	0.0%	6,078	-11.0%	0.06%	+1.9%
SQ	Sell	BLOCK INCcl a	$576,000	-20.4%	10,481	-11.0%	0.06%	-17.9%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$574,000	–	14,229	–	0.05%	–
WMB	Buy	WILLIAMS COS INC	$566,000	-5.5%	19,772	+3.1%	0.05%	-1.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$568,000	-35.3%	5,548	-30.4%	0.05%	-33.3%
SPMD	Buy	SPDR SER TRportfolio s&p400	$566,000	+7.6%	14,676	+10.7%	0.05%	+12.5%
BOH	Sell	BANK HAWAII CORP	$567,000	+1.8%	7,444	-0.6%	0.05%	+5.9%
ALB	Buy	ALBEMARLE CORP	$566,000	+33.2%	2,141	+5.4%	0.05%	+38.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$566,000	-19.3%	8,940	-2.5%	0.05%	-15.6%
CSL	New	CARLISLE COS INC	$561,000	–	2,000	–	0.05%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$561,000	–	14,876	–	0.05%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$562,000	-3.8%	9,711	+0.3%	0.05%	-1.9%
MOH	New	MOLINA HEALTHCARE INC	$558,000	–	1,693	–	0.05%	–
F	Buy	FORD MTR CO DEL	$536,000	+70.2%	47,859	+68.8%	0.05%	+75.9%
TDOC	Sell	TELADOC HEALTH INC	$536,000	-26.5%	21,135	-3.7%	0.05%	-23.9%
GILD	Buy	GILEAD SCIENCES INC	$541,000	+89.8%	8,763	+90.3%	0.05%	+96.2%
EBND	Buy	SPDR SER TRbloomberg emergi	$544,000	-0.4%	28,656	+7.3%	0.05%	+2.0%
ASML	Sell	ASML HOLDING N V	$537,000	-13.4%	1,294	-0.6%	0.05%	-10.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$524,000	-7.9%	6,518	-11.1%	0.05%	-3.8%
LIT	Buy	GLOBAL X FDSlithium btry etf	$527,000	-4.7%	7,974	+4.8%	0.05%	-2.0%
ZTS	Buy	ZOETIS INCcl a	$523,000	-8.6%	3,532	+6.1%	0.05%	-5.7%
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$517,000	–	18,170	–	0.05%	–
PANW	Buy	PALO ALTO NETWORKS INC	$513,000	-36.6%	3,134	+91.3%	0.05%	-33.8%
EXAS	Sell	EXACT SCIENCES CORP	$514,000	-19.1%	15,830	-1.8%	0.05%	-15.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$507,000	-55.4%	4,184	-52.8%	0.05%	-54.3%
DLN	Buy	WISDOMTREE TRus largecap divd	$508,000	+13.1%	9,196	+21.1%	0.05%	+17.1%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$495,000	-11.1%	11,232	-6.3%	0.05%	-7.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$498,000	-14.9%	7,264	+1.5%	0.05%	-13.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$501,000	-4.9%	11,930	+0.0%	0.05%	-2.1%
DOV	Buy	DOVER CORP	$500,000	+9.4%	4,289	+13.9%	0.05%	+11.9%
AMN	Sell	AMN HEALTHCARE SVCS INC	$499,000	-21.8%	4,712	-19.0%	0.05%	-20.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$489,000	-9.4%	16,116	-6.1%	0.05%	-8.0%
CPRT	Buy	COPART INC	$484,000	+100.0%	4,549	+104.3%	0.05%	+109.1%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$486,000	-6.4%	3,274	+1.1%	0.05%	-4.2%
ITA	Buy	ISHARES TRus aer def etf	$482,000	-6.6%	5,289	+1.7%	0.05%	-2.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$486,000	-53.9%	13,310	-47.4%	0.05%	-52.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$483,000	-14.2%	2,252	+2.3%	0.05%	-11.5%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$470,000	-3.5%	9,870	-1.3%	0.04%	-2.2%
NUAG	Buy	NUSHARES ETF TRnuveen enhnc yld	$466,000	-4.9%	22,898	+0.6%	0.04%	-2.2%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$468,000	+40.1%	11,093	+50.0%	0.04%	+41.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$463,000	+97.0%	7,918	+109.9%	0.04%	+100.0%
	Buy	APOLLO GLOBAL MGMT INC	$460,000	-2.1%	9,886	+2.0%	0.04%	+2.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$451,000	-35.4%	1,569	-30.8%	0.04%	-32.8%
LOW	Sell	LOWES COS INC	$452,000	-6.6%	2,408	-13.2%	0.04%	-4.4%
POOL	Buy	POOL CORP	$451,000	-4.9%	1,417	+4.9%	0.04%	-2.3%
	New	RIVIAN AUTOMOTIVE INC	$441,000	–	13,387	–	0.04%	–
MRO	New	MARATHON OIL CORP	$439,000	–	19,445	–	0.04%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$437,000	-35.0%	21,455	-33.8%	0.04%	-33.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$435,000	-40.5%	7,341	-40.4%	0.04%	-38.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$428,000	-37.8%	9,656	-29.9%	0.04%	-34.9%
MNST	New	MONSTER BEVERAGE CORP NEW	$430,000	–	4,948	–	0.04%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$436,000	+0.7%	927	+2.4%	0.04%	+2.5%
VMC	Buy	VULCAN MATLS CO	$433,000	+14.6%	2,744	+3.1%	0.04%	+17.1%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$432,000	-7.7%	16,828	-0.4%	0.04%	-4.7%
TWLO	Buy	TWILIO INCcl a	$422,000	-9.4%	6,102	+9.8%	0.04%	-7.0%
TRV	Buy	TRAVELERS COMPANIES INC	$426,000	-6.4%	2,780	+3.3%	0.04%	-4.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$417,000	-2.1%	2,119	+6.2%	0.04%	0.0%
NVO	New	NOVO-NORDISK A Sadr	$416,000	–	4,170	–	0.04%	–
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$407,000	+37.0%	8,290	+44.1%	0.04%	+44.4%
ROL	New	ROLLINS INC	$415,000	–	11,940	–	0.04%	–
MU	Sell	MICRON TECHNOLOGY INC	$415,000	-16.3%	8,277	-7.8%	0.04%	-15.2%
ILMN	Buy	ILLUMINA INC	$415,000	+5.1%	2,176	+1.7%	0.04%	+8.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$401,000	-91.9%	7,970	-91.9%	0.04%	-91.6%
XEL	Buy	XCEL ENERGY INC	$406,000	+12.2%	6,351	+24.1%	0.04%	+15.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$388,000	+18.7%	563	+1.8%	0.04%	+23.3%
RWM	New	PROSHARES TRshrt russell2000	$395,000	–	15,000	–	0.04%	–
SHOP	Buy	SHOPIFY INCcl a	$381,000	-7.1%	14,157	+7.8%	0.04%	-5.3%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$384,000	-1.8%	17,485	-1.4%	0.04%	0.0%
QID	Sell	PROSHARES TRultshrt qqq	$376,000	+1.9%	13,722	-2.8%	0.04%	+5.9%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$382,000	-4.5%	7,730	+0.8%	0.04%	-2.7%
GP	New	GREENPOWER MTR CO INC	$367,000	–	157,319	–	0.04%	–
IVLU	Sell	ISHARES TRmsci intl vlu ft	$372,000	-14.3%	18,835	-3.8%	0.04%	-12.5%
U	Buy	UNITY SOFTWARE INC	$370,000	-11.5%	11,623	+2.5%	0.04%	-7.9%
PSQ	Buy	PROSHARES TRshort qqq new	$373,000	+72.7%	25,000	+66.7%	0.04%	+75.0%
PATH	Sell	UIPATH INCcl a	$359,000	-32.0%	28,474	-1.9%	0.03%	-30.6%
MPC	New	MARATHON PETE CORP	$360,000	–	3,621	–	0.03%	–
IGIB	Sell	ISHARES TR	$354,000	-12.4%	7,323	-7.5%	0.03%	-8.1%
	Sell	ROBINHOOD MKTS INC	$363,000	+15.6%	35,925	-6.1%	0.03%	+17.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$351,000	-6.9%	1,872	-0.2%	0.03%	-5.7%
TTM	New	TATA MTRS LTDsponsored adr	$350,000	–	14,444	–	0.03%	–
SPIB	New	SPDR SER TRportfolio intrmd	$345,000	–	11,006	–	0.03%	–
EIX	Sell	EDISON INTL	$349,000	-41.4%	6,161	-34.6%	0.03%	-40.0%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$334,000	–	6,675	–	0.03%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$333,000	-0.9%	2,228	+4.6%	0.03%	+3.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$336,000	-28.7%	8,371	-25.0%	0.03%	-25.6%
YUM	Buy	YUM BRANDS INC	$333,000	+6.4%	3,133	+13.6%	0.03%	+10.3%
DGRO	Sell	ISHARES TRcore div grwth	$331,000	-81.9%	7,434	-80.7%	0.03%	-81.5%
CDNS	New	CADENCE DESIGN SYSTEM INC	$326,000	–	1,997	–	0.03%	–
UI	Sell	UBIQUITI INC	$328,000	+16.7%	1,119	-1.1%	0.03%	+19.2%
VDC	New	VANGUARD WORLD FDSconsum stp etf	$320,000	–	1,863	–	0.03%	–
PD	Sell	PAGERDUTY INC	$314,000	-12.5%	13,615	-6.1%	0.03%	-9.1%
EXC	Buy	EXELON CORP	$314,000	-17.2%	8,372	+0.1%	0.03%	-14.3%
PSX	Buy	PHILLIPS 66	$315,000	+29.6%	3,897	+31.5%	0.03%	+36.4%
IEX	New	IDEX CORP	$320,000	–	1,599	–	0.03%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$317,000	+18.7%	11,260	+32.5%	0.03%	+20.0%
HON	Buy	HONEYWELL INTL INC	$313,000	-2.8%	1,875	+1.3%	0.03%	0.0%
SJB	New	PROSHARES TRshrt hgh yield	$310,000	–	15,500	–	0.03%	–
WFC	Buy	WELLS FARGO CO NEW	$308,000	+4.4%	7,646	+1.6%	0.03%	+7.4%
	Sell	DRAFTKINGS INC NEW	$305,000	+10.1%	20,140	-15.0%	0.03%	+16.0%
RBLX	Sell	ROBLOX CORPcl a	$308,000	-35.2%	8,584	-40.6%	0.03%	-34.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$304,000	–	202	–	0.03%	–
AIG	Buy	AMERICAN INTL GROUP INC	$302,000	-4.7%	6,369	+2.7%	0.03%	0.0%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$299,000	-28.5%	51,738	-10.2%	0.03%	-26.3%
OLED	Buy	UNIVERSAL DISPLAY CORP	$301,000	-0.7%	3,190	+6.3%	0.03%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$300,000	-8.0%	4,235	-14.1%	0.03%	-6.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$294,000	-51.7%	2,258	-44.8%	0.03%	-50.0%
FISV	New	FISERV INC	$300,000	–	3,202	–	0.03%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$293,000	+25.8%	1,962	+30.5%	0.03%	+33.3%
EWA	Sell	ISHARES INCmsci aust etf	$291,000	-38.2%	14,815	-33.3%	0.03%	-34.9%
GLAD	Sell	GLADSTONE CAPITAL CORP	$301,000	-20.8%	35,507	-5.7%	0.03%	-20.0%
SPGI	Sell	S&P GLOBAL INC	$290,000	-13.2%	949	-4.1%	0.03%	-12.9%
PXD	Buy	PIONEER NAT RES CO	$280,000	+1.8%	1,293	+5.0%	0.03%	+8.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$282,000	-33.5%	3,526	-5.6%	0.03%	-30.8%
DD	Buy	DUPONT DE NEMOURS INC	$289,000	-7.7%	5,740	+2.0%	0.03%	-6.9%
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$281,000	–	4,897	–	0.03%	–
CCI	Sell	CROWN CASTLE INC	$279,000	-14.2%	1,927	-0.2%	0.03%	-13.3%
AOM	Buy	ISHARES TRmodert alloc etf	$277,000	-5.8%	7,558	+0.0%	0.03%	-3.7%
COF	New	CAPITAL ONE FINL CORP	$273,000	–	2,966	–	0.03%	–
USHY	New	ISHARES TRbroad usd high	$279,000	–	8,298	–	0.03%	–
GWW	New	GRAINGER W W INC	$276,000	–	565	–	0.03%	–
TM	New	TOYOTA MOTOR CORPads	$267,000	–	2,047	–	0.02%	–
TWTR	Buy	TWITTER INC	$265,000	+17.3%	6,050	+0.2%	0.02%	+19.0%
AOK	Buy	ISHARES TRconser alloc etf	$265,000	-5.7%	8,128	+0.0%	0.02%	-3.8%
ON	New	ON SEMICONDUCTOR CORP	$264,000	–	4,242	–	0.02%	–
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$269,000	-1.5%	12,723	-1.2%	0.02%	0.0%
CLNE	New	CLEAN ENERGY FUELS CORP	$269,000	–	50,400	–	0.02%	–
TGT	Sell	TARGET CORP	$263,000	-3.0%	1,774	-7.7%	0.02%	0.0%
	New	CONSTELLATION ENERGY CORP	$262,000	–	3,152	–	0.02%	–
UBER	Sell	UBER TECHNOLOGIES INC	$265,000	-71.9%	10,008	-78.3%	0.02%	-71.3%
TSCO	New	TRACTOR SUPPLY CO	$264,000	–	1,419	–	0.02%	–
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$258,000	+0.4%	12,380	+0.8%	0.02%	0.0%
	New	PROSHARES TR IIulsht bloomb oil	$256,000	–	8,444	–	0.02%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$252,000	-9.4%	3,528	-4.5%	0.02%	-7.7%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$251,000	-30.3%	1,109	-27.1%	0.02%	-27.3%
USTB	Sell	VICTORY PORTFOLIOS II	$254,000	-7.0%	5,243	-5.9%	0.02%	-4.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$250,000	-49.6%	6,847	-52.5%	0.02%	-47.8%
DG	New	DOLLAR GEN CORP NEW	$254,000	–	1,058	–	0.02%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$255,000	–	8,925	–	0.02%	–
OFLX	Buy	OMEGA FLEX INC	$255,000	-12.4%	2,756	+2.0%	0.02%	-11.1%
DOW	Sell	DOW INC	$255,000	-54.1%	5,802	-46.1%	0.02%	-52.9%
BK	Buy	BANK NEW YORK MELLON CORP	$255,000	+16.4%	6,621	+26.2%	0.02%	+20.0%
CAH	New	CARDINAL HEALTH INC	$242,000	–	3,623	–	0.02%	–
IDV	Sell	ISHARES TRintl sel div etf	$248,000	-22.7%	11,023	-6.6%	0.02%	-23.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$238,000	-58.6%	1,660	-56.7%	0.02%	-56.6%
SCCO	New	SOUTHERN COPPER CORP	$238,000	–	5,305	–	0.02%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$242,000	-22.9%	10,427	-15.9%	0.02%	-20.7%
AMX	New	AMERICA MOVIL SAB DE CV	$239,000	–	14,524	–	0.02%	–
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$238,000	-4.0%	8,817	+1.3%	0.02%	0.0%
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$231,000	–	8,866	–	0.02%	–
SAP	Buy	SAP SEspon adr	$229,000	-6.9%	2,820	+3.9%	0.02%	-4.3%
MTB	New	M & T BK CORP	$229,000	–	1,298	–	0.02%	–
PRU	Sell	PRUDENTIAL FINL INC	$235,000	-13.6%	2,739	-3.8%	0.02%	-12.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$231,000	+5.0%	1,914	-2.9%	0.02%	+10.0%
	New	ASPEN TECHNOLOGY INC	$236,000	–	991	–	0.02%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$228,000	+10.1%	1,250	+8.8%	0.02%	+15.8%
HDB	New	HDFC BANK LTDsponsored ads	$232,000	–	3,977	–	0.02%	–
SEF	New	PROSHARES TR	$232,000	–	16,000	–	0.02%	–
CCJ	New	CAMECO CORP	$231,000	–	8,700	–	0.02%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$237,000	-12.2%	5,533	-10.9%	0.02%	-12.0%
SLV	New	ISHARES SILVER TRishares	$227,000	–	12,977	–	0.02%	–
	New	MFA FINL INCnote 6.250% 6/1	$223,000	–	250,000	–	0.02%	–
IGSB	Sell	ISHARES TR	$226,000	-21.0%	4,580	-19.1%	0.02%	-19.2%
CI	Sell	CIGNA CORP NEW	$220,000	+3.8%	791	-1.6%	0.02%	+5.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$218,000	+7.9%	310	-3.1%	0.02%	+10.5%
GPK	New	GRAPHIC PACKAGING HLDG CO	$224,000	–	11,353	–	0.02%	–
CORN	New	TEUCRIUM COMMODITY TR	$219,000	–	8,089	–	0.02%	–
HUBB	New	HUBBELL INC	$227,000	–	1,016	–	0.02%	–
GPC	New	GENUINE PARTS CO	$222,000	–	1,490	–	0.02%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$226,000	–	3,532	–	0.02%	–
BSY	Sell	BENTLEY SYS INC	$217,000	-48.7%	7,095	-44.2%	0.02%	-46.2%
CP	Buy	CANADIAN PAC RY LTD	$222,000	+4.2%	3,333	+9.4%	0.02%	+5.0%
CSGP	New	COSTAR GROUP INC	$208,000	–	2,988	–	0.02%	–
MMM	Sell	3M CO	$211,000	-21.3%	1,911	-7.8%	0.02%	-20.0%
TER	Sell	TERADYNE INC	$209,000	-40.6%	2,779	-29.2%	0.02%	-37.5%
EXPO	New	EXPONENT INC	$211,000	–	2,412	–	0.02%	–
AZO	New	AUTOZONE INC	$212,000	–	99	–	0.02%	–
SOXX	Sell	ISHARES TRishares semicdtr	$214,000	-10.1%	670	-1.6%	0.02%	-9.1%
ABNB	New	AIRBNB INC	$213,000	–	2,024	–	0.02%	–
EUO	New	PROSHARES TR IIultrashrt euro	$209,000	–	6,000	–	0.02%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$208,000	–	7,463	–	0.02%	–
AFL	New	AFLAC INC	$206,000	–	3,667	–	0.02%	–
	Sell	DUTCH BROS INCcl a	$202,000	-8.6%	6,475	-7.4%	0.02%	-5.0%
EFX	New	EQUIFAX INC	$204,000	–	1,190	–	0.02%	–
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$202,000	-2.4%	4,082	-2.3%	0.02%	0.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$206,000	+22.6%	65,870	-6.5%	0.02%	+26.7%
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$205,000	–	5,224	–	0.02%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$205,000	-22.3%	2,584	-16.6%	0.02%	-20.8%
NIO	Sell	NIO INCspon ads	$202,000	-37.7%	12,813	-14.0%	0.02%	-36.7%
SO	Sell	SOUTHERN CO	$206,000	-5.1%	3,035	-0.4%	0.02%	-5.0%
AMCR	New	AMCOR PLCord	$200,000	–	18,625	–	0.02%	–
MDT	Sell	MEDTRONIC PLC	$206,000	-51.5%	2,557	-46.0%	0.02%	-51.3%
HIE	Buy	MILLER HOWARD HIGH INC EQTY	$185,000	+17.1%	20,450	+20.6%	0.02%	+20.0%
	Sell	WARNER BROS DISCOVERY INC	$194,000	-15.7%	16,829	-1.8%	0.02%	-14.3%
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$178,000	–	30,000	–	0.02%	–
KEY	Sell	KEYCORP	$179,000	-6.8%	11,155	-0.1%	0.02%	-5.6%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$163,000	-14.7%	20,120	-7.1%	0.02%	-16.7%
CNTY	New	CENTURY CASINOS INC	$157,000	–	24,000	–	0.02%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$152,000	–	15,684	–	0.01%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$128,000	-16.3%	14,541	-7.3%	0.01%	-14.3%
TSP	Buy	TUSIMPLE HLDGS INCcl a	$118,000	+19.2%	15,586	+13.8%	0.01%	+22.2%
NVTA	Sell	INVITAE CORP	$117,000	-4.9%	47,562	-5.4%	0.01%	0.0%
NRZ	Buy	RITHM CAPITAL CORP	$108,000	-20.6%	14,731	+1.2%	0.01%	-23.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$98,000	+24.1%	16,917	-5.9%	0.01%	+28.6%
AG	Sell	FIRST MAJESTIC SILVER CORP	$84,000	-2.3%	11,000	-8.3%	0.01%	0.0%
AFIN	Buy	THE NECESSITY RETAIL REIT IN	$69,000	-8.0%	11,791	+15.0%	0.01%	0.0%
LOOP	Buy	LOOP INDS INC	$75,000	+33.9%	17,308	+21.0%	0.01%	+40.0%
	New	HALEON PLCspon ads	$79,000	–	12,965	–	0.01%	–
SELF	New	GLOBAL SELF STORAGE INC	$74,000	–	12,587	–	0.01%	–
TWOU	Sell	2U INC	$75,000	-43.2%	12,013	-5.1%	0.01%	-41.7%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$57,000	-27.8%	10,357	-17.9%	0.01%	-28.6%
MDXG	Sell	MIMEDX GROUP INC	$47,000	-97.6%	16,400	-97.1%	0.00%	-97.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$38,000	+11.8%	10,426	-0.5%	0.00%	+33.3%
CGC	Buy	CANOPY GROWTH CORP	$44,000	+4.8%	16,125	+10.3%	0.00%	0.0%
CDXC	Sell	CHROMADEX CORP	$28,000	-30.0%	22,834	-5.5%	0.00%	-25.0%
VS	New	VERSUS SYSTEMS INC	$8,000	–	42,117	–	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-10,364	–	-0.00%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-17,600	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,549	–	-0.01%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-15,961	–	-0.01%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-21,201	–	-0.01%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-12,312	–	-0.01%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-2,965	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,135	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-475	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,223	–	-0.02%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-9,915	–	-0.02%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-3,412	–	-0.02%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-6,423	–	-0.02%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-12,988	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,489	–	-0.02%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,622	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,309	–	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-2,400	–	-0.02%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-4,587	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,506	–	-0.02%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-4,984	–	-0.02%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-4,686	–	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-16,175	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,679	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-7,033	–	-0.02%	–
	Exit	MFA FINL INCnote 6.250% 6/1	$0	–	-250,000	–	-0.02%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-4,860	–	-0.02%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-2,300	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,306	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,679	–	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-7,000	–	-0.02%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,016	–	-0.02%	–
SSYS	Exit	STRATASYS LTD	$0	–	-13,500	–	-0.02%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-5,727	–	-0.02%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,438	–	-0.02%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,722	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,300	–	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,452	–	-0.02%	–
	Exit	TIDAL ETF TRfoliobeyond risi	$0	–	-8,000	–	-0.02%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-8,136	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,744	–	-0.02%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-4,416	–	-0.02%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,063	–	-0.03%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-5,719	–	-0.03%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,990	–	-0.03%	–
XTAP	Exit	INNOVATOR ETFS TRus eqt accel pls	$0	–	-11,871	–	-0.03%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-19,814	–	-0.03%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-13,435	–	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-913	–	-0.03%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-10,332	–	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-13,500	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,304	–	-0.03%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-10,642	–	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,199	–	-0.03%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-38,783	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-12,238	–	-0.03%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-13,444	–	-0.04%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-14,902	–	-0.04%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-11,024	–	-0.04%	–
FMC	Exit	FMC CORP	$0	–	-3,896	–	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-1,302	–	-0.04%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-14,992	–	-0.04%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-8,238	–	-0.04%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-9,769	–	-0.04%	–
QQH	Exit	NORTHERN LTS FD TR IIIhcm defnd 100	$0	–	-12,997	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,298	–	-0.04%	–
BG	Exit	BUNGE LIMITED	$0	–	-5,645	–	-0.05%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-8,869	–	-0.05%	–
XBAP	Exit	INNOVATOR ETFS TRus equity accele	$0	–	-22,347	–	-0.05%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-16,822	–	-0.05%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,203	–	-0.05%	–
CRVL	Exit	CORVEL CORP	$0	–	-4,000	–	-0.05%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-14,718	–	-0.06%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-37,950	–	-0.06%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-41,038	–	-0.06%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-1,264	–	-0.07%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-37,603	–	-0.08%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-39,673	–	-0.10%	–
PSFD	Exit	PACER FDS TRswan sos flx jan	$0	–	-60,600	–	-0.12%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-97,700	–	-0.20%	–
TSLA	Exit	TESLA INCcall	$0	–	-14,292	–	-0.87%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-152,826	–	-2.85%	–

Q2 2022

			Value		Shares		↓ Weighting
NOW	New	SERVICENOW INC	$119,209,000	–	250,691	–	10.96%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$47,047,000	–	939,248	–	4.33%	–
AAPL	New	APPLE INCput	$31,005,000	–	232,230	–	2.85%	–
QQQ	New	INVESCO QQQ TRput	$30,945,000	–	152,826	–	2.85%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$23,953,000	–	334,397	–	2.20%	–
SHY	New	ISHARES TR1 3 yr treas bd	$22,597,000	–	272,934	–	2.08%	–
AGG	New	ISHARES TRcore us aggbd et	$22,309,000	–	219,407	–	2.05%	–
MSFT	New	MICROSOFT CORP	$21,995,000	–	85,640	–	2.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$17,541,000	–	64,250	–	1.61%	–
COWZ	New	PACER FDS TRus cash cows 100	$16,056,000	–	372,802	–	1.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$13,661,000	–	74,840	–	1.26%	–
AMZN	New	AMAZON COM INC	$11,985,000	–	112,837	–	1.10%	–
SHV	New	ISHARES TRshort treas bd	$11,634,000	–	105,667	–	1.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$10,404,000	–	57,265	–	0.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,769,000	–	19,019	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,759,000	–	25,869	–	0.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,739,000	–	4,635	–	0.90%	–
TSLA	New	TESLA INCcall	$9,490,000	–	14,292	–	0.87%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$8,556,000	–	170,871	–	0.79%	–
CVX	New	CHEVRON CORP NEW	$8,273,000	–	57,142	–	0.76%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$8,223,000	–	80,384	–	0.76%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$7,978,000	–	161,946	–	0.73%	–
HD	New	HOME DEPOT INC	$7,894,000	–	28,785	–	0.73%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$7,859,000	–	272,500	–	0.72%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$7,581,000	–	136,715	–	0.70%	–
ABT	New	ABBOTT LABS	$7,291,000	–	67,103	–	0.67%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$6,931,000	–	345,165	–	0.64%	–
STIP	New	ISHARES TR0-5 yr tips etf	$6,798,000	–	67,028	–	0.62%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$6,744,000	–	249,877	–	0.62%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$6,532,000	–	87,164	–	0.60%	–
SH	New	PROSHARES TRshort s&p 500 ne	$6,358,000	–	385,394	–	0.58%	–
AVGO	New	BROADCOM INC	$6,323,000	–	13,014	–	0.58%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$6,292,000	–	281,883	–	0.58%	–
IAU	New	ISHARES GOLD TRishares new	$6,092,000	–	177,549	–	0.56%	–
NEE	New	NEXTERA ENERGY INC	$5,990,000	–	77,332	–	0.55%	–
JNJ	New	JOHNSON & JOHNSON	$5,779,000	–	32,557	–	0.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,728,000	–	15,105	–	0.53%	–
GLD	New	SPDR GOLD TR	$5,673,000	–	33,673	–	0.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,620,000	–	10,345	–	0.52%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$5,606,000	–	210,431	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$5,486,000	–	48,916	–	0.50%	–
ABBV	New	ABBVIE INC	$5,368,000	–	35,049	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$5,272,000	–	34,777	–	0.48%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$5,217,000	–	57,029	–	0.48%	–
UPRO	New	PROSHARES TRultrpro s&p500	$5,220,000	–	149,702	–	0.48%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,063,000	–	53,249	–	0.47%	–
EXR	New	EXTRA SPACE STORAGE INC	$4,978,000	–	29,264	–	0.46%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,971,000	–	111,317	–	0.46%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,939,000	–	98,937	–	0.45%	–
MO	New	ALTRIA GROUP INC	$4,902,000	–	117,363	–	0.45%	–
MSCI	New	MSCI INC	$4,839,000	–	11,740	–	0.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,834,000	–	13,205	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$4,816,000	–	56,235	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,786,000	–	2,354	–	0.44%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$4,737,000	–	80,467	–	0.44%	–
EOG	New	EOG RES INC	$4,492,000	–	40,678	–	0.41%	–
CSX	New	CSX CORP	$4,420,000	–	152,114	–	0.41%	–
FB	New	META PLATFORMS INCcl a	$4,300,000	–	26,662	–	0.40%	–
CXM	New	SPRINKLR INCcl a	$4,264,000	–	421,752	–	0.39%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$4,036,000	–	224,947	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,927,000	–	18,695	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$3,906,000	–	27,167	–	0.36%	–
CRM	New	SALESFORCE INC	$3,889,000	–	23,566	–	0.36%	–
PEP	New	PEPSICO INC	$3,786,000	–	22,716	–	0.35%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,718,000	–	28,190	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,654,000	–	72,003	–	0.34%	–
LPRO	New	OPEN LENDING CORP	$3,620,000	–	353,873	–	0.33%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,575,000	–	18,954	–	0.33%	–
LLY	New	LILLY ELI & CO	$3,576,000	–	11,031	–	0.33%	–
PFE	New	PFIZER INC	$3,542,000	–	67,557	–	0.33%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,493,000	–	8,850	–	0.32%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,475,000	–	126,916	–	0.32%	–
TBT	New	PROSHARES TR	$3,420,000	–	130,782	–	0.32%	–
IEMG	New	ISHARES INCcore msci emkt	$3,378,000	–	68,841	–	0.31%	–
IEFA	New	ISHARES TRcore msci eafe	$3,362,000	–	57,136	–	0.31%	–
FISR	New	SSGA ACTIVE TRspdr ssga fxd	$3,351,000	–	123,449	–	0.31%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,316,000	–	128,811	–	0.30%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$3,298,000	–	66,142	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,131,000	–	43,786	–	0.29%	–
	New	WISDOMTREE TRfloatng rat trea	$3,037,000	–	60,347	–	0.28%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,824,000	–	40,267	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$2,821,000	–	5,886	–	0.26%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,753,000	–	59,368	–	0.25%	–
MUB	New	ISHARES TRnational mun etf	$2,724,000	–	25,618	–	0.25%	–
MCD	New	MCDONALDS CORP	$2,718,000	–	11,008	–	0.25%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$2,692,000	–	67,857	–	0.25%	–
V	New	VISA INC	$2,687,000	–	13,646	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,640,000	–	11,674	–	0.24%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,615,000	–	22,771	–	0.24%	–
KO	New	COCA COLA CO	$2,606,000	–	41,429	–	0.24%	–
T	New	AT&T INC	$2,557,000	–	122,003	–	0.24%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$2,536,000	–	126,479	–	0.23%	–
IBB	New	ISHARES TRishares biotech	$2,518,000	–	21,405	–	0.23%	–
JNPR	New	JUNIPER NETWORKS INC	$2,498,000	–	87,638	–	0.23%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,442,000	–	48,716	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,375,000	–	12,056	–	0.22%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$2,351,000	–	61,736	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,282,000	–	29,927	–	0.21%	–
ARKK	New	ARK ETF TRinnovation etf	$2,248,000	–	56,372	–	0.21%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,222,000	–	123,215	–	0.20%	–
GSBD	New	GOLDMAN SACHS BDC INC	$2,201,000	–	131,033	–	0.20%	–
INTC	New	INTEL CORP	$2,154,000	–	57,571	–	0.20%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$2,141,000	–	97,700	–	0.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,114,000	–	15,757	–	0.19%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,096,000	–	33,400	–	0.19%	–
QCOM	New	QUALCOMM INC	$2,088,000	–	16,347	–	0.19%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,068,000	–	13,580	–	0.19%	–
MBB	New	ISHARES TRmbs etf	$2,016,000	–	20,684	–	0.18%	–
NFLX	New	NETFLIX INC	$2,004,000	–	11,458	–	0.18%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,980,000	–	20,635	–	0.18%	–
CAT	New	CATERPILLAR INC	$1,954,000	–	10,928	–	0.18%	–
MDXG	New	MIMEDX GROUP INC	$1,962,000	–	565,400	–	0.18%	–
MS	New	MORGAN STANLEY	$1,952,000	–	25,660	–	0.18%	–
DIS	New	DISNEY WALT CO	$1,948,000	–	20,637	–	0.18%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,928,000	–	22,588	–	0.18%	–
SPTI	New	SPDR SER TRportfli intrmdit	$1,901,000	–	64,523	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,877,000	–	13,078	–	0.17%	–
TFC	New	TRUIST FINL CORP	$1,838,000	–	38,757	–	0.17%	–
DGRO	New	ISHARES TRcore div grwth	$1,831,000	–	38,453	–	0.17%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,819,000	–	69,019	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,800,000	–	18,727	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,791,000	–	8,190	–	0.16%	–
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$1,767,000	–	65,609	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,774,000	–	45,204	–	0.16%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,762,000	–	17,643	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,751,000	–	22,739	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$1,751,000	–	15,375	–	0.16%	–
MRK	New	MERCK & CO INC	$1,753,000	–	19,223	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,733,000	–	10,226	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,703,000	–	5,396	–	0.16%	–
BA	New	BOEING CO	$1,686,000	–	12,336	–	0.16%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,674,000	–	32,440	–	0.15%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$1,677,000	–	115,417	–	0.15%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,635,000	–	39,263	–	0.15%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,605,000	–	33,958	–	0.15%	–
CSCO	New	CISCO SYS INC	$1,612,000	–	37,812	–	0.15%	–
ONEQ	New	FIDELITY COMWLTH TR	$1,567,000	–	36,310	–	0.14%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,557,000	–	47,075	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,546,000	–	37,908	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,539,000	–	11,200	–	0.14%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,509,000	–	29,798	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,510,000	–	11,878	–	0.14%	–
OSH	New	OAK STR HEALTH INC	$1,496,000	–	91,000	–	0.14%	–
GIS	New	GENERAL MLS INC	$1,504,000	–	19,935	–	0.14%	–
WMT	New	WALMART INC	$1,452,000	–	11,938	–	0.13%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,438,000	–	28,807	–	0.13%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,410,000	–	40,206	–	0.13%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,394,000	–	10,245	–	0.13%	–
HSY	New	HERSHEY CO	$1,389,000	–	6,456	–	0.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,366,000	–	17,071	–	0.13%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,368,000	–	27,613	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$1,335,000	–	12,459	–	0.12%	–
CPNG	New	COUPANG INCcl a	$1,320,000	–	103,497	–	0.12%	–
DNP	New	DNP SELECT INCOME FD INC	$1,317,000	–	121,497	–	0.12%	–
PSFD	New	PACER FDS TRswan sos flx jan	$1,309,000	–	60,600	–	0.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,298,000	–	17,982	–	0.12%	–
D	New	DOMINION ENERGY INC	$1,286,000	–	16,111	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,267,000	–	16,496	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$1,260,000	–	40,465	–	0.12%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,258,000	–	34,968	–	0.12%	–
	New	FRANKLIN BSP RLTY TR INC	$1,230,000	–	91,271	–	0.11%	–
HDV	New	ISHARES TRcore high dv etf	$1,199,000	–	11,939	–	0.11%	–
SPSB	New	SPDR SER TRportfolio short	$1,191,000	–	40,060	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$1,186,000	–	4,812	–	0.11%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,175,000	–	9,844	–	0.11%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,170,000	–	31,787	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$1,147,000	–	7,464	–	0.11%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,149,000	–	12,065	–	0.11%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,152,000	–	29,674	–	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,146,000	–	10,614	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,138,000	–	8,873	–	0.10%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,127,000	–	54,840	–	0.10%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,127,000	–	24,899	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$1,122,000	–	4,936	–	0.10%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$1,110,000	–	57,010	–	0.10%	–
ARCC	New	ARES CAPITAL CORP	$1,110,000	–	61,913	–	0.10%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,105,000	–	22,878	–	0.10%	–
GBDC	New	GOLUB CAP BDC INC	$1,102,000	–	85,010	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,081,000	–	17,417	–	0.10%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$1,071,000	–	39,673	–	0.10%	–
SRE	New	SEMPRA	$1,067,000	–	7,101	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,054,000	–	25,306	–	0.10%	–
NKE	New	NIKE INCcl b	$1,036,000	–	10,144	–	0.10%	–
AXNX	New	AXONICS INC	$1,025,000	–	18,093	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$1,026,000	–	4,635	–	0.09%	–
INFL	New	LISTED FD TRhorizon kinetics	$1,018,000	–	35,655	–	0.09%	–
CCOR	New	LISTED FD TRcore alt fd	$1,014,000	–	33,047	–	0.09%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$998,000	–	19,285	–	0.09%	–
ROKU	New	ROKU INC	$976,000	–	11,885	–	0.09%	–
ESGE	New	ISHARES INCesg awr msci em	$980,000	–	30,318	–	0.09%	–
PPG	New	PPG INDS INC	$979,000	–	8,568	–	0.09%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$982,000	–	32,520	–	0.09%	–
PPH	New	VANECK ETF TRUSTpharmaceutcl etf	$952,000	–	12,390	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$956,000	–	11,406	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$950,000	–	10,282	–	0.09%	–
UBER	New	UBER TECHNOLOGIES INC	$943,000	–	46,096	–	0.09%	–
AMRN	New	AMARIN CORP PLCspons adr new	$930,000	–	1,004,218	–	0.09%	–
IAUF	New	ISHARES U S ETF TRgold strategy	$940,000	–	17,111	–	0.09%	–
WRB	New	BERKLEY W R CORP	$926,000	–	13,569	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$926,000	–	2,154	–	0.08%	–
IXC	New	ISHARES TRglobal energ etf	$921,000	–	27,175	–	0.08%	–
CVS	New	CVS HEALTH CORP	$910,000	–	9,822	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$915,000	–	20,643	–	0.08%	–
	New	BLACKSTONE SECD LENDING FD	$889,000	–	37,603	–	0.08%	–
CDC	New	VICTORY PORTFOLIOS II	$891,000	–	13,485	–	0.08%	–
LIN	New	LINDE PLC	$881,000	–	3,063	–	0.08%	–
SUSC	New	ISHARES TResg awre usd etf	$876,000	–	37,844	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$876,000	–	3,108	–	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$878,000	–	7,976	–	0.08%	–
CBSH	New	COMMERCE BANCSHARES INC	$875,000	–	13,335	–	0.08%	–
ENB	New	ENBRIDGE INC	$875,000	–	20,708	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$861,000	–	4,887	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$863,000	–	6,665	–	0.08%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$856,000	–	14,078	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$851,000	–	8,612	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$837,000	–	3,755	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$815,000	–	5,770	–	0.08%	–
LPLA	New	LPL FINL HLDGS INC	$815,000	–	4,417	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$816,000	–	2,499	–	0.08%	–
ET	New	ENERGY TRANSFER L P	$800,000	–	80,173	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$809,000	–	1,638	–	0.07%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$794,000	–	17,074	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$794,000	–	2,859	–	0.07%	–
BX	New	BLACKSTONE INC	$787,000	–	8,628	–	0.07%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$782,000	–	8,480	–	0.07%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$772,000	–	22,192	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$757,000	–	8,671	–	0.07%	–
	New	ALPS ETF TRoshares us qualt	$749,000	–	18,567	–	0.07%	–
CHCO	New	CITY HLDG CO	$747,000	–	9,345	–	0.07%	–
FLRN	New	SPDR SER TRbloomberg invt	$754,000	–	25,056	–	0.07%	–
USB	New	US BANCORP DEL	$749,000	–	16,289	–	0.07%	–
UNP	New	UNION PAC CORP	$748,000	–	3,509	–	0.07%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$750,000	–	16,424	–	0.07%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$731,000	–	12,311	–	0.07%	–
TDOC	New	TELADOC HEALTH INC	$729,000	–	21,950	–	0.07%	–
SQ	New	BLOCK INCcl a	$724,000	–	11,783	–	0.07%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$725,000	–	4,135	–	0.07%	–
COKE	New	COCA COLA CONS INC	$713,000	–	1,264	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$702,000	–	41,883	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$706,000	–	3,876	–	0.06%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$707,000	–	41,038	–	0.06%	–
WPC	New	WP CAREY INC	$710,000	–	8,566	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$701,000	–	9,171	–	0.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$697,000	–	2,371	–	0.06%	–
SBUX	New	STARBUCKS CORPcall	$698,000	–	9,631	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$698,000	–	2,266	–	0.06%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$692,000	–	37,950	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$688,000	–	13,766	–	0.06%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$671,000	–	24,000	–	0.06%	–
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$678,000	–	8,702	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$675,000	–	4,655	–	0.06%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$672,000	–	32,418	–	0.06%	–
EAGG	New	ISHARES TResg awr us agrgt	$663,000	–	13,549	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$662,000	–	6,510	–	0.06%	–
AMN	New	AMN HEALTHCARE SVCS INC	$638,000	–	5,816	–	0.06%	–
ESML	New	ISHARES TResg aware msci	$646,000	–	20,496	–	0.06%	–
EXAS	New	EXACT SCIENCES CORP	$635,000	–	16,123	–	0.06%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$632,000	–	27,736	–	0.06%	–
AMGN	New	AMGEN INC	$622,000	–	2,559	–	0.06%	–
XBI	New	SPDR SER TRs&p biotech	$619,000	–	8,335	–	0.06%	–
MET	New	METLIFE INC	$624,000	–	9,934	–	0.06%	–
ASML	New	ASML HOLDING N V	$620,000	–	1,302	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$609,000	–	4,089	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$602,000	–	3,933	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$593,000	–	1,996	–	0.06%	–
EIX	New	EDISON INTL	$596,000	–	9,421	–	0.06%	–
FBK	New	FB FINL CORP	$600,000	–	15,298	–	0.06%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$603,000	–	14,718	–	0.06%	–
WMB	New	WILLIAMS COS INC	$599,000	–	19,181	–	0.06%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$600,000	–	16,467	–	0.06%	–
ANET	New	ARISTA NETWORKS INC	$599,000	–	6,395	–	0.06%	–
CLX	New	CLOROX CO DEL	$585,000	–	4,149	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$585,000	–	7,154	–	0.05%	–
CRVL	New	CORVEL CORP	$589,000	–	4,000	–	0.05%	–
CF	New	CF INDS HLDGS INC	$585,000	–	6,829	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$584,000	–	9,679	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$586,000	–	1,688	–	0.05%	–
CHH	New	CHOICE HOTELS INTL INC	$581,000	–	5,203	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$575,000	–	3,837	–	0.05%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$572,000	–	16,822	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$572,000	–	3,329	–	0.05%	–
DE	New	DEERE & CO	$570,000	–	1,903	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$563,000	–	2,201	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$569,000	–	7,328	–	0.05%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$557,000	–	11,983	–	0.05%	–
USMF	New	WISDOMTREE TRus multifactor	$554,000	–	15,272	–	0.05%	–
COIN	New	COINBASE GLOBAL INC	$556,000	–	11,829	–	0.05%	–
DOW	New	DOW INC	$556,000	–	10,766	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$559,000	–	6,975	–	0.05%	–
BOH	New	BANK HAWAII CORP	$557,000	–	7,491	–	0.05%	–
LIT	New	GLOBAL X FDSlithium btry etf	$553,000	–	7,610	–	0.05%	–
XBAP	New	INNOVATOR ETFS TRus equity accele	$549,000	–	22,347	–	0.05%	–
EBND	New	SPDR SER TRbloomberg emergi	$546,000	–	26,698	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$540,000	–	17,168	–	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$546,000	–	3,348	–	0.05%	–
PATH	New	UIPATH INCcl a	$528,000	–	29,015	–	0.05%	–
NDSN	New	NORDSON CORP	$530,000	–	2,617	–	0.05%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$517,000	–	8,869	–	0.05%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$519,000	–	3,239	–	0.05%	–
SPMD	New	SPDR SER TRportfolio s&p400	$526,000	–	13,258	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$527,000	–	11,926	–	0.05%	–
BG	New	BUNGE LIMITED	$512,000	–	5,645	–	0.05%	–
ITA	New	ISHARES TRus aer def etf	$516,000	–	5,202	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$496,000	–	8,977	–	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$496,000	–	14,407	–	0.05%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$503,000	–	8,117	–	0.05%	–
LOW	New	LOWES COS INC	$484,000	–	2,773	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$487,000	–	3,602	–	0.04%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$487,000	–	10,003	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$485,000	–	6,945	–	0.04%	–
NUAG	New	NUSHARES ETF TRnuveen enhnc yld	$490,000	–	22,754	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$484,000	–	4,628	–	0.04%	–
QQH	New	NORTHERN LTS FD TR IIIhcm defnd 100	$480,000	–	12,997	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$482,000	–	3,298	–	0.04%	–
POOL	New	POOL CORP	$474,000	–	1,351	–	0.04%	–
RBLX	New	ROBLOX CORPcl a	$475,000	–	14,451	–	0.04%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$471,000	–	11,158	–	0.04%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$468,000	–	16,892	–	0.04%	–
TWLO	New	TWILIO INCcl a	$466,000	–	5,557	–	0.04%	–
	New	APOLLO GLOBAL MGMT INC	$470,000	–	9,691	–	0.04%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$469,000	–	16,016	–	0.04%	–
EWA	New	ISHARES INCmsci aust etf	$471,000	–	22,211	–	0.04%	–
DOV	New	DOVER CORP	$457,000	–	3,766	–	0.04%	–
IUSB	New	ISHARES TRcore total usd	$457,000	–	9,769	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$455,000	–	2,690	–	0.04%	–
USCI	New	UNITED STS COMMODITY INDEX F	$452,000	–	8,238	–	0.04%	–
DLN	New	WISDOMTREE TRus largecap divd	$449,000	–	7,596	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$442,000	–	2,262	–	0.04%	–
ORCL	New	ORACLE CORP	$436,000	–	6,237	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$433,000	–	905	–	0.04%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$436,000	–	14,992	–	0.04%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$434,000	–	19,572	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$426,000	–	1,995	–	0.04%	–
MDT	New	MEDTRONIC PLC	$425,000	–	4,732	–	0.04%	–
ALB	New	ALBEMARLE CORP	$425,000	–	2,032	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$424,000	–	3,734	–	0.04%	–
BSY	New	BENTLEY SYS INC	$423,000	–	12,714	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$421,000	–	3,543	–	0.04%	–
COO	New	COOPER COS INC	$408,000	–	1,302	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.04%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$418,000	–	57,635	–	0.04%	–
FMC	New	FMC CORP	$417,000	–	3,896	–	0.04%	–
U	New	UNITY SOFTWARE INC	$418,000	–	11,340	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$410,000	–	13,130	–	0.04%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$400,000	–	7,670	–	0.04%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$407,000	–	14,902	–	0.04%	–
IGIB	New	ISHARES TR	$404,000	–	7,920	–	0.04%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$401,000	–	11,024	–	0.04%	–
PSEC	New	PROSPECT CAP CORP	$406,000	–	58,089	–	0.04%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$391,000	–	17,735	–	0.04%	–
ILMN	New	ILLUMINA INC	$395,000	–	2,140	–	0.04%	–
PWR	New	QUANTA SVCS INC	$386,000	–	3,081	–	0.04%	–
VMC	New	VULCAN MATLS CO	$378,000	–	2,661	–	0.04%	–
GLAD	New	GLADSTONE CAPITAL CORP	$380,000	–	37,652	–	0.04%	–
EXC	New	EXELON CORP	$379,000	–	8,364	–	0.04%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$381,000	–	13,444	–	0.04%	–
COP	New	CONOCOPHILLIPS	$380,000	–	4,230	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$377,000	–	1,876	–	0.04%	–
QID	New	PROSHARES TRultshrt qqq	$369,000	–	14,117	–	0.03%	–
GRBK	New	GREEN BRICK PARTNERS INC	$365,000	–	18,651	–	0.03%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$366,000	–	4,227	–	0.03%	–
PD	New	PAGERDUTY INC	$359,000	–	14,503	–	0.03%	–
BBDC	New	BARINGS BDC INC	$361,000	–	38,783	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$354,000	–	12,238	–	0.03%	–
UJUN	New	INNOVATOR ETFS TRus eqt ultra bf	$361,000	–	13,564	–	0.03%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$360,000	–	1,522	–	0.03%	–
XEL	New	XCEL ENERGY INC	$362,000	–	5,119	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$343,000	–	3,461	–	0.03%	–
ACWI	New	ISHARES TRmsci acwi etf	$352,000	–	4,199	–	0.03%	–
TER	New	TERADYNE INC	$352,000	–	3,926	–	0.03%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$334,000	–	7,395	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$338,000	–	8,425	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$336,000	–	2,131	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$334,000	–	990	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$325,000	–	1,931	–	0.03%	–
HON	New	HONEYWELL INTL INC	$322,000	–	1,851	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$327,000	–	553	–	0.03%	–
IDV	New	ISHARES TRintl sel div etf	$321,000	–	11,807	–	0.03%	–
	New	PHILLIPS EDISON & CO INC	$324,000	–	9,697	–	0.03%	–
IQLT	New	ISHARES TRmsci intl qualty	$329,000	–	10,642	–	0.03%	–
NIO	New	NIO INCspon ads	$324,000	–	14,901	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$326,000	–	4,932	–	0.03%	–
SFM	New	SPROUTS FMRS MKT INC	$322,000	–	12,716	–	0.03%	–
SSO	New	PROSHARES TR	$310,000	–	6,913	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$317,000	–	6,204	–	0.03%	–
	New	ROBINHOOD MKTS INC	$314,000	–	38,242	–	0.03%	–
F	New	FORD MTR CO DEL	$315,000	–	28,352	–	0.03%	–
YUM	New	YUM BRANDS INC	$313,000	–	2,757	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$313,000	–	5,629	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$314,000	–	3,304	–	0.03%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$312,000	–	13,500	–	0.03%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$314,000	–	12,403	–	0.03%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$299,000	–	7,484	–	0.03%	–
WAT	New	WATERS CORP	$302,000	–	913	–	0.03%	–
QTJL	New	INNOVATOR ETFS TRgrwt aclrtd plus	$303,000	–	15,163	–	0.03%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$308,000	–	10,332	–	0.03%	–
OLED	New	UNIVERSAL DISPLAY CORP	$303,000	–	3,000	–	0.03%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$297,000	–	5,753	–	0.03%	–
AOM	New	ISHARES TRmodert alloc etf	$294,000	–	7,556	–	0.03%	–
OFLX	New	OMEGA FLEX INC	$291,000	–	2,701	–	0.03%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$292,000	–	19,814	–	0.03%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$295,000	–	13,435	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$295,000	–	7,524	–	0.03%	–
IGSB	New	ISHARES TR	$286,000	–	5,664	–	0.03%	–
AOK	New	ISHARES TRconser alloc etf	$281,000	–	8,127	–	0.03%	–
UI	New	UBIQUITI INC	$281,000	–	1,132	–	0.03%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$288,000	–	3,063	–	0.03%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$284,000	–	12,361	–	0.03%	–
XTAP	New	INNOVATOR ETFS TRus eqt accel pls	$288,000	–	11,871	–	0.03%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$278,000	–	8,515	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$285,000	–	4,605	–	0.03%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$281,000	–	4,990	–	0.03%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$287,000	–	5,719	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$288,000	–	4,564	–	0.03%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$278,000	–	3,695	–	0.03%	–
HYLB	New	DBX ETF TRxtrack usd high	$274,000	–	8,136	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$270,000	–	6,213	–	0.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$273,000	–	12,876	–	0.02%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$271,000	–	4,416	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$272,000	–	2,846	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$267,000	–	8,500	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$276,000	–	3,744	–	0.02%	–
	New	DRAFTKINGS INC NEW	$277,000	–	23,705	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$275,000	–	1,231	–	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$270,000	–	5,452	–	0.02%	–
TGT	New	TARGET CORP	$271,000	–	1,921	–	0.02%	–
USTB	New	VICTORY PORTFOLIOS II	$273,000	–	5,574	–	0.02%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$272,000	–	5,554	–	0.02%	–
MMM	New	3M CO	$268,000	–	2,072	–	0.02%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$257,000	–	12,280	–	0.02%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$265,000	–	10,268	–	0.02%	–
EMB	New	ISHARES TRjpmorgan usd emg	$264,000	–	3,098	–	0.02%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$263,000	–	2,910	–	0.02%	–
	New	TIDAL ETF TRfoliobeyond risi	$260,000	–	8,000	–	0.02%	–
MOS	New	MOSAIC CO NEW	$257,000	–	5,452	–	0.02%	–
BFST	New	BUSINESS FIRST BANCSHARES IN	$265,000	–	12,423	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$264,000	–	7,300	–	0.02%	–
INTU	New	INTUIT	$247,000	–	642	–	0.02%	–
SJNK	New	SPDR SER TRbloomberg sht te	$245,000	–	10,151	–	0.02%	–
SSYS	New	STRATASYS LTD	$253,000	–	13,500	–	0.02%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$248,000	–	6,421	–	0.02%	–
CTVA	New	CORTEVA INC	$251,000	–	4,643	–	0.02%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$251,000	–	2,438	–	0.02%	–
SAP	New	SAP SEspon adr	$246,000	–	2,714	–	0.02%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$253,000	–	5,727	–	0.02%	–
VLUE	New	ISHARES TRmsci usa value	$246,000	–	2,722	–	0.02%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$248,000	–	8,703	–	0.02%	–
FXI	New	ISHARES TRchina lg-cap etf	$237,000	–	7,000	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$244,000	–	2,679	–	0.02%	–
SOXX	New	ISHARES TRishares semicdtr	$238,000	–	681	–	0.02%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$238,000	–	2,474	–	0.02%	–
PSX	New	PHILLIPS 66	$243,000	–	2,963	–	0.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$235,000	–	3,772	–	0.02%	–
UJUL	New	INNOVATOR ETFS TRus eqt ultra bf	$235,000	–	9,275	–	0.02%	–
CPRT	New	COPART INC	$242,000	–	2,227	–	0.02%	–
AOR	New	ISHARES TRgrwt allocat etf	$241,000	–	5,016	–	0.02%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$224,000	–	2,894	–	0.02%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$223,000	–	4,984	–	0.02%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$226,000	–	4,686	–	0.02%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$233,000	–	22,566	–	0.02%	–
SSD	New	SIMPSON MFG INC	$231,000	–	2,300	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$229,000	–	16,175	–	0.02%	–
PCRX	New	PACIRA BIOSCIENCES INC	$227,000	–	3,895	–	0.02%	–
TWTR	New	TWITTER INC	$226,000	–	6,037	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$226,000	–	2,679	–	0.02%	–
HPQ	New	HP INC	$231,000	–	7,033	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$233,000	–	1,503	–	0.02%	–
	New	MFA FINL INCnote 6.250% 6/1	$225,000	–	250,000	–	0.02%	–
KSTR	New	KRANESHARES TRsse star mrkt 50	$233,000	–	12,839	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$232,000	–	2,306	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$230,000	–	17,137	–	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$232,000	–	4,860	–	0.02%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$222,000	–	12,988	–	0.02%	–
SO	New	SOUTHERN CO	$217,000	–	3,046	–	0.02%	–
	New	DUTCH BROS INCcl a	$221,000	–	6,995	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$221,000	–	1,489	–	0.02%	–
EIM	New	EATON VANCE MUN BD FD	$219,000	–	20,456	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$220,000	–	1,972	–	0.02%	–
CP	New	CANADIAN PAC RY LTD	$213,000	–	3,047	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$219,000	–	3,309	–	0.02%	–
CI	New	CIGNA CORP NEW	$212,000	–	804	–	0.02%	–
INGR	New	INGREDION INC	$212,000	–	2,400	–	0.02%	–
ESGU	New	ISHARES TResg awr msci usa	$220,000	–	2,622	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$214,000	–	2,506	–	0.02%	–
PSQ	New	PROSHARES TRshort qqq new	$216,000	–	15,000	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$219,000	–	5,247	–	0.02%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$220,000	–	4,587	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$202,000	–	2,223	–	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$207,000	–	1,149	–	0.02%	–
ARKG	New	ARK ETF TRgenomic rev etf	$202,000	–	6,423	–	0.02%	–
EEMA	New	ISHARES INCmsci em asia etf	$202,000	–	2,965	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$203,000	–	3,135	–	0.02%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$209,000	–	3,412	–	0.02%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$207,000	–	4,179	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$202,000	–	475	–	0.02%	–
GDV	New	GABELLI DIVID & INCOME TR	$203,000	–	9,915	–	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$202,000	–	320	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$201,000	–	960	–	0.02%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$195,000	–	74,408	–	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$191,000	–	21,647	–	0.02%	–
KEY	New	KEYCORP	$192,000	–	11,168	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$172,000	–	14,310	–	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$168,000	–	70,419	–	0.02%	–
HIE	New	MILLER HOWARD HIGH INC EQTY	$158,000	–	16,950	–	0.02%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$166,000	–	21,527	–	0.02%	–
CCAP	New	CRESCENT CAP BDC INC	$157,000	–	10,103	–	0.01%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$156,000	–	12,312	–	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$153,000	–	15,683	–	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$145,000	–	11,747	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$136,000	–	14,551	–	0.01%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$143,000	–	12,284	–	0.01%	–
TWOU	New	2U INC	$132,000	–	12,652	–	0.01%	–
CECE	New	CECO ENVIRONMENTAL CORP	$127,000	–	21,201	–	0.01%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$115,000	–	10,025	–	0.01%	–
NVTA	New	INVITAE CORP	$123,000	–	50,252	–	0.01%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$99,000	–	13,697	–	0.01%	–
PLBY	New	PLBY GROUP INC	$102,000	–	15,961	–	0.01%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$98,000	–	87,863	–	0.01%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$96,000	–	10,498	–	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP	$86,000	–	12,000	–	0.01%	–
BWG	New	BRANDYWINEGBL GBL INCM OPP F	$86,000	–	10,205	–	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$79,000	–	17,983	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$79,000	–	12,622	–	0.01%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$75,000	–	10,251	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$62,000	–	10,549	–	0.01%	–
LOOP	New	LOOP INDS INC	$56,000	–	14,308	–	0.01%	–
	New	CAPSTONE GREEN ENERGY CORP	$43,000	–	17,600	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$42,000	–	14,625	–	0.00%	–
VVR	New	INVESCO SR INCOME TR	$41,000	–	10,500	–	0.00%	–
HL	New	HECLA MNG CO	$39,000	–	10,000	–	0.00%	–
CDXC	New	CHROMADEX CORP	$40,000	–	24,168	–	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$34,000	–	10,477	–	0.00%	–
NUVB	New	NUVATION BIO INC	$32,000	–	10,000	–	0.00%	–
	New	MSP RECOVERY INC*w exp 05/20/202	$29,000	–	318,600	–	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$29,000	–	10,364	–	0.00%	–

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