MONEY CONCEPTS CAPITAL CORP Activity Q4 2020-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$79,267,933	–	695,394	–	6.66%	–
	New	LISTED FD TRroundhill magnif	$46,830,405	–	1,038,138	–	3.93%	–
VOO	New	VANGUARD INDEX FDS	$34,576,514	–	69,135	–	2.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$32,536,758	–	67,911	–	2.73%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc	$31,789,440	–	373,817	–	2.67%	–
MSFT	New	MICROSOFT CORP	$31,232,849	–	69,880	–	2.62%	–
AAPL	New	APPLE INC	$25,940,305	–	123,162	–	2.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$23,930,783	–	145,671	–	2.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$19,877,774	–	167,603	–	1.67%	–
AMZN	New	AMAZON COM INC	$18,612,478	–	96,313	–	1.56%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$18,522,954	–	279,170	–	1.56%	–
SPAB	New	SPDR SER TRportfolio agrgte	$17,416,363	–	694,156	–	1.46%	–
ANET	New	ARISTA NETWORKS INC	$16,569,205	–	47,276	–	1.39%	–
	New	STRUCTURE THERAPEUTICS INCsponsored ads	$15,745,660	–	400,959	–	1.32%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$15,726,887	–	139,398	–	1.32%	–
XBI	New	SPDR SER TRs&p biotech	$15,684,189	–	169,175	–	1.32%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$14,541,049	–	85,155	–	1.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$14,109,456	–	62,368	–	1.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,341,800	–	115,712	–	1.04%	–
LLY	New	ELI LILLY & CO	$11,946,667	–	13,195	–	1.00%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$11,400,487	–	217,194	–	0.96%	–
IEFA	New	ISHARES TRcore msci eafe	$11,245,020	–	154,805	–	0.94%	–
USMV	New	ISHARES TRmsci usa min vol	$9,917,377	–	118,120	–	0.83%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$8,844,913	–	94,446	–	0.74%	–
NVDA	New	NVIDIA CORPORATION	$8,504,439	–	68,840	–	0.71%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$8,463,802	–	27,502	–	0.71%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,332,279	–	15,310	–	0.70%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$8,233,834	–	311,770	–	0.69%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIft vest laddered	$8,222,332	–	284,313	–	0.69%	–
AGG	New	ISHARES TRcore us aggbd et	$8,153,290	–	83,994	–	0.68%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$8,029,951	–	78,128	–	0.67%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,993,709	–	102,707	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$7,901,060	–	47,908	–	0.66%	–
ABBV	New	ABBVIE INC	$7,188,452	–	41,910	–	0.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,035,919	–	160,784	–	0.59%	–
SPSB	New	SPDR SER TRportfolio short	$7,026,831	–	236,594	–	0.59%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,795,809	–	88,741	–	0.57%	–
CAH	New	CARDINAL HEALTH INC	$6,799,155	–	69,153	–	0.57%	–
GILD	New	GILEAD SCIENCES INC	$6,606,210	–	96,286	–	0.56%	–
KMB	New	KIMBERLY-CLARK CORP	$6,425,054	–	46,491	–	0.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,321,048	–	11,551	–	0.53%	–
HD	New	HOME DEPOT INC	$6,226,422	–	18,087	–	0.52%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$6,200,460	–	30,255	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$6,129,583	–	41,937	–	0.52%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$6,081,112	–	612,398	–	0.51%	–
	New	RBB FD INCus treas 3 mnth	$5,987,144	–	119,695	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,869,863	–	142,334	–	0.49%	–
FONR	New	FONAR CORP	$5,799,152	–	362,447	–	0.49%	–
KO	New	COCA COLA CO	$5,766,998	–	90,605	–	0.48%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,708,760	–	89,199	–	0.48%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$5,679,662	–	252,879	–	0.48%	–
MCD	New	MCDONALDS CORP	$5,662,656	–	22,220	–	0.48%	–
PFE	New	PFIZER INC	$5,370,000	–	191,923	–	0.45%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,076,258	–	65,281	–	0.43%	–
XSD	New	SPDR SER TRs&p semicndctr	$4,871,541	–	19,685	–	0.41%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$4,863,847	–	269,316	–	0.41%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$4,855,087	–	55,512	–	0.41%	–
DUK	New	DUKE ENERGY CORP NEW	$4,853,094	–	48,420	–	0.41%	–
PEP	New	PEPSICO INC	$4,752,210	–	28,813	–	0.40%	–
	New	WORLD GOLD TRspdr gld minis	$4,685,694	–	101,664	–	0.39%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$4,681,650	–	112,974	–	0.39%	–
AGX	New	ARGAN INC	$4,591,310	–	62,757	–	0.39%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$4,589,995	–	162,191	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,414,020	–	75,428	–	0.37%	–
SBUX	New	STARBUCKS CORP	$4,352,400	–	55,908	–	0.37%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$4,269,555	–	27,023	–	0.36%	–
SPTI	New	SPDR SER TRportfli intrmdit	$4,098,991	–	146,288	–	0.34%	–
TIP	New	ISHARES TRtips bd etf	$4,082,556	–	38,233	–	0.34%	–
CDC	New	VICTORY PORTFOLIOS II	$4,053,989	–	69,228	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,005,682	–	23,161	–	0.34%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,940,760	–	48,264	–	0.33%	–
WM	New	WASTE MGMT INC DEL	$3,925,607	–	18,401	–	0.33%	–
MRK	New	MERCK & CO INC	$3,930,641	–	31,750	–	0.33%	–
SO	New	SOUTHERN CO	$3,923,860	–	50,585	–	0.33%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,792,810	–	20,777	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$3,706,599	–	38,197	–	0.31%	–
CAT	New	CATERPILLAR INC	$3,667,861	–	11,011	–	0.31%	–
	New	WISDOMTREE TRfloatng rat trea	$3,658,617	–	72,721	–	0.31%	–
TROW	New	PRICE T ROWE GROUP INC	$3,616,721	–	31,365	–	0.30%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,497,607	–	43,649	–	0.29%	–
FB	New	META PLATFORMS INCcl a	$3,471,775	–	6,885	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$3,415,060	–	7,311	–	0.29%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$3,383,368	–	66,497	–	0.28%	–
ADBE	New	ADOBE INC	$3,307,130	–	5,953	–	0.28%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,234,844	–	50,348	–	0.27%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,237,584	–	57,120	–	0.27%	–
IYY	New	ISHARES TRdow jones us etf	$3,196,991	–	24,163	–	0.27%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$3,186,391	–	40,825	–	0.27%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$3,192,476	–	12,246	–	0.27%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$3,183,588	–	33,326	–	0.27%	–
LNT	New	ALLIANT ENERGY CORP	$3,130,833	–	61,509	–	0.26%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,117,095	–	91,868	–	0.26%	–
GLW	New	CORNING INC	$3,106,504	–	79,962	–	0.26%	–
CFO	New	VICTORY PORTFOLIOS II	$3,081,164	–	47,948	–	0.26%	–
ONEQ	New	FIDELITY COMWLTH TR	$3,085,521	–	44,123	–	0.26%	–
T	New	AT&T INC	$3,006,670	–	157,335	–	0.25%	–
ILCG	New	ISHARES TRmorningstar grwt	$3,001,737	–	36,872	–	0.25%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,975,415	–	112,791	–	0.25%	–
CLX	New	CLOROX CO DEL	$2,923,718	–	21,424	–	0.25%	–
CSCO	New	CISCO SYS INC	$2,911,684	–	61,286	–	0.24%	–
AMGN	New	AMGEN INC	$2,899,173	–	9,279	–	0.24%	–
	New	PHILLIPS EDISON & CO INC	$2,797,058	–	85,511	–	0.24%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,782,024	–	57,079	–	0.23%	–
CTAS	New	CINTAS CORP	$2,780,964	–	3,971	–	0.23%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$2,708,353	–	48,799	–	0.23%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,704,515	–	34,678	–	0.23%	–
DOW	New	DOW INC	$2,673,985	–	50,405	–	0.22%	–
VSDA	New	VICTORY PORTFOLIOS II	$2,683,935	–	55,548	–	0.22%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,633,812	–	26,119	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,606,375	–	4,871	–	0.22%	–
RTX	New	RTX CORPORATION	$2,596,634	–	25,865	–	0.22%	–
AVGO	New	BROADCOM INC	$2,590,563	–	1,614	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,588,913	–	17,763	–	0.22%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,563,527	–	47,046	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$2,506,754	–	2,949	–	0.21%	–
SYY	New	SYSCO CORP	$2,515,131	–	35,231	–	0.21%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,485,398	–	26,858	–	0.21%	–
KDP	New	KEURIG DR PEPPER INC	$2,480,419	–	74,264	–	0.21%	–
DE	New	DEERE & CO	$2,479,734	–	6,637	–	0.21%	–
SOXX	New	ISHARES TRishares semicdtr	$2,468,435	–	10,009	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,469,474	–	37,736	–	0.21%	–
HRL	New	HORMEL FOODS CORP	$2,464,864	–	80,842	–	0.21%	–
XLI	New	SELECT SECTOR SPDR TRindl	$2,386,628	–	19,583	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$2,362,306	–	8,142	–	0.20%	–
DAKT	New	DAKTRONICS INC	$2,356,045	–	168,892	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO.	$2,350,867	–	11,623	–	0.20%	–
IWY	New	ISHARES TRrus tp200 gr etf	$2,327,773	–	10,851	–	0.20%	–
IXN	New	ISHARES TRglobal tech etf	$2,276,109	–	27,483	–	0.19%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$2,256,523	–	48,705	–	0.19%	–
MUB	New	ISHARES TRnational mun etf	$2,189,017	–	20,545	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,188,662	–	24,012	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,117,375	–	7,915	–	0.18%	–
DHR	New	DANAHER CORPORATION	$2,112,282	–	8,454	–	0.18%	–
WMT	New	WALMART INC	$2,067,778	–	30,539	–	0.17%	–
BIIB	New	BIOGEN INC	$2,059,489	–	8,884	–	0.17%	–
QGRO	New	AMERICAN CENTY ETF TRus quality grow	$2,055,475	–	23,909	–	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,020,835	–	12,598	–	0.17%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$2,015,087	–	84,032	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,001,560	–	10,912	–	0.17%	–
CMI	New	CUMMINS INC	$1,997,153	–	7,212	–	0.17%	–
MRNA	New	MODERNA INC	$2,002,600	–	16,864	–	0.17%	–
IYK	New	ISHARES TRus consm staples	$1,987,097	–	30,222	–	0.17%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,982,193	–	31,196	–	0.17%	–
IFRA	New	ISHARES TRus infrastruc	$1,951,869	–	46,341	–	0.16%	–
MDT	New	MEDTRONIC PLC	$1,905,884	–	24,214	–	0.16%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,880,884	–	21,347	–	0.16%	–
NWE	New	NORTHWESTERN ENERGY GROUP IN	$1,827,792	–	36,497	–	0.15%	–
HON	New	HONEYWELL INTL INC	$1,807,698	–	8,465	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,787,883	–	3,511	–	0.15%	–
IGM	New	ISHARES TRexpnd tec sc etf	$1,784,884	–	18,926	–	0.15%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,777,952	–	19,372	–	0.15%	–
SDOG	New	ALPS ETF TRsectr div dogs	$1,769,930	–	33,502	–	0.15%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$1,762,674	–	10,243	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$1,717,570	–	19,208	–	0.14%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$1,678,380	–	39,848	–	0.14%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,614,601	–	31,264	–	0.14%	–
BIZD	New	VANECK ETF TRUST	$1,593,848	–	93,153	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,593,029	–	3,916	–	0.13%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,580,473	–	32,473	–	0.13%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,573,937	–	16,373	–	0.13%	–
BCE	New	BCE INC	$1,543,111	–	47,648	–	0.13%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,548,539	–	7,856	–	0.13%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$1,540,867	–	37,582	–	0.13%	–
D	New	DOMINION ENERGY INC	$1,528,735	–	31,199	–	0.13%	–
IYH	New	ISHARES TRus hlthcare etf	$1,503,558	–	24,540	–	0.13%	–
NVO	New	NOVO-NORDISK A Sadr	$1,502,131	–	10,524	–	0.13%	–
PFF	New	ISHARES TRpfd and incm sec	$1,496,799	–	47,442	–	0.13%	–
XITK	New	SPDR SER TRfactst inv etf	$1,491,641	–	10,176	–	0.12%	–
HP	New	HELMERICH & PAYNE INC	$1,490,855	–	41,252	–	0.12%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,477,086	–	4,701	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,464,180	–	8,038	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$1,453,374	–	12,402	–	0.12%	–
CSA	New	VICTORY PORTFOLIOS II	$1,455,095	–	21,573	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,441,314	–	3,240	–	0.12%	–
GTO	New	POWERSHARES ACTIVELY MANAGEDtotal return	$1,388,651	–	29,954	–	0.12%	–
IGV	New	ISHARES TRexpanded tech	$1,359,850	–	15,648	–	0.11%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$1,332,772	–	26,784	–	0.11%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$1,326,387	–	10,825	–	0.11%	–
KCE	New	SPDR SER TRs&p cap mkts	$1,298,775	–	11,776	–	0.11%	–
INTC	New	INTEL CORP	$1,284,506	–	41,476	–	0.11%	–
CFA	New	VICTORY PORTFOLIOS II	$1,289,628	–	16,254	–	0.11%	–
PANW	New	PALO ALTO NETWORKS INC	$1,276,034	–	3,764	–	0.11%	–
ABT	New	ABBOTT LABS	$1,259,026	–	12,117	–	0.11%	–
UOCT	New	INNOVATOR ETFS TRUSTus eqty ultra b	$1,235,612	–	36,071	–	0.10%	–
HAYN	New	HAYNES INTL INC	$1,220,428	–	20,791	–	0.10%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,151,170	–	22,809	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$1,143,216	–	7,309	–	0.10%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,119,821	–	16,529	–	0.09%	–
AFL	New	AFLAC INC	$1,118,578	–	12,525	–	0.09%	–
K	New	KELLANOVA	$1,109,589	–	19,237	–	0.09%	–
ARKK	New	ARK ETF TRinnovation etf	$1,097,005	–	24,960	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,085,489	–	5,350	–	0.09%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$1,067,997	–	39,673	–	0.09%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,072,299	–	32,124	–	0.09%	–
MTRX	New	MATRIX SVC CO	$1,048,975	–	105,637	–	0.09%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,052,576	–	3,200	–	0.09%	–
GIS	New	GENERAL MLS INC	$1,034,034	–	16,346	–	0.09%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,030,773	–	13,914	–	0.09%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$1,034,086	–	35,317	–	0.09%	–
FTNT	New	FORTINET INC	$1,035,439	–	17,180	–	0.09%	–
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$1,022,992	–	20,542	–	0.09%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,026,442	–	15,695	–	0.09%	–
DLTR	New	DOLLAR TREE INC	$1,012,980	–	9,488	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,010,791	–	4,266	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,002,746	–	8,305	–	0.08%	–
ILCB	New	ISHARES TRmorningstr us eq	$993,799	–	13,221	–	0.08%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$980,355	–	36,016	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$980,106	–	81,034	–	0.08%	–
GNL	New	GLOBAL NET LEASE INC	$966,141	–	131,448	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$959,058	–	13,311	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$938,014	–	4,822	–	0.08%	–
TJX	New	TJX COS INC NEW	$946,380	–	8,596	–	0.08%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$928,939	–	40,006	–	0.08%	–
SAND	New	SANDSTORM GOLD LTD	$924,235	–	169,896	–	0.08%	–
BLK	New	BLACKROCK INC	$902,114	–	1,146	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$909,395	–	7,656	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$905,262	–	2,001	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$903,187	–	12,755	–	0.08%	–
SPSM	New	SPDR SER TRportfolio s&p600	$889,749	–	21,424	–	0.08%	–
	New	GE AEROSPACE	$888,499	–	5,589	–	0.08%	–
	New	KYNDRYL HLDGS INC	$890,330	–	33,840	–	0.08%	–
DPZ	New	DOMINOS PIZZA INC	$881,914	–	1,708	–	0.07%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$858,392	–	10,290	–	0.07%	–
INTU	New	INTUIT	$859,318	–	1,308	–	0.07%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$857,225	–	9,707	–	0.07%	–
NKE	New	NIKE INCcl b	$851,669	–	11,300	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$856,548	–	1,581	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$825,685	–	14,450	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$820,544	–	14,140	–	0.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$797,333	–	6,208	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$797,176	–	1,807	–	0.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$789,312	–	22,500	–	0.07%	–
	New	VIKING HOLDINGS LTD	$783,335	–	23,080	–	0.07%	–
HUM	New	HUMANA INC	$783,544	–	2,097	–	0.07%	–
RTH	New	VANECK ETF TRUSTretail etf	$776,295	–	3,773	–	0.06%	–
SPMD	New	SPDR SER TRportfolio s&p400	$772,588	–	15,060	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$768,806	–	3,781	–	0.06%	–
ALCO	New	ALICO INC	$742,751	–	28,667	–	0.06%	–
	New	J P MORGAN EXCHANGE TRADED Fhedged equity la	$726,027	–	12,398	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$725,578	–	28,645	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$728,817	–	1,949	–	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC	$729,041	–	4,691	–	0.06%	–
UJAN	New	INNOVATOR ETFS TRUSTus eqt ultra bf	$713,766	–	19,234	–	0.06%	–
SYK	New	STRYKER CORPORATION	$698,533	–	2,053	–	0.06%	–
V	New	VISA INC	$700,717	–	2,670	–	0.06%	–
TSLA	New	TESLA INC	$704,255	–	3,559	–	0.06%	–
PLD	New	PROLOGIS INC.	$697,584	–	6,211	–	0.06%	–
O	New	REALTY INCOME CORP	$703,394	–	13,317	–	0.06%	–
IT	New	GARTNER INC	$689,756	–	1,536	–	0.06%	–
HSY	New	HERSHEY CO	$691,420	–	3,761	–	0.06%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$696,253	–	15,309	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$684,769	–	1,879	–	0.06%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$678,362	–	3,955	–	0.06%	–
SYLD	New	CAMBRIA ETF TR	$667,817	–	9,781	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$661,492	–	4,078	–	0.06%	–
CHDN	New	CHURCHILL DOWNS INC	$672,314	–	4,816	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$665,036	–	16,177	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$659,593	–	3,616	–	0.06%	–
	New	HEALTHCARE RLTY TR	$647,561	–	39,294	–	0.05%	–
CLSK	New	CLEANSPARK INC	$628,111	–	39,380	–	0.05%	–
LW	New	LAMB WESTON HLDGS INC	$634,130	–	7,542	–	0.05%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$621,010	–	16,486	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$614,499	–	2,736	–	0.05%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$624,932	–	1,084	–	0.05%	–
NFLX	New	NETFLIX INC	$601,318	–	891	–	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$607,238	–	5,586	–	0.05%	–
FR	New	FIRST INDL RLTY TR INC	$606,499	–	12,766	–	0.05%	–
LRGF	New	ISHARES TRu s equity factr	$580,011	–	10,415	–	0.05%	–
UJUL	New	INNOVATOR ETFS TRUSTus eqt ultra bf	$584,483	–	17,962	–	0.05%	–
	New	GSK PLCsponsored adr	$585,508	–	15,208	–	0.05%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$571,426	–	28,586	–	0.05%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$557,035	–	3,300	–	0.05%	–
AZAL	New	AIM ETF PRODUCTS TRUSTus lrgcp b10 jul	$556,850	–	15,052	–	0.05%	–
VPU	New	VANGUARD WORLD FDutilities etf	$541,821	–	3,663	–	0.05%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$548,887	–	5,657	–	0.05%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$546,530	–	11,946	–	0.05%	–
IRT	New	INDEPENDENCE RLTY TR INC	$544,857	–	29,075	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$543,733	–	11,459	–	0.05%	–
UAPR	New	INNOVATOR ETFS TRUSTus eqt ultra bf	$531,027	–	18,287	–	0.04%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$527,297	–	9,631	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$520,962	–	4,525	–	0.04%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$509,091	–	5,878	–	0.04%	–
BAX	New	BAXTER INTL INC	$517,347	–	15,466	–	0.04%	–
DOX	New	AMDOCS LTD	$508,640	–	6,445	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$512,398	–	2,637	–	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$507,444	–	17,414	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$512,069	–	2,935	–	0.04%	–
YUM	New	YUM BRANDS INC	$502,656	–	3,795	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$491,803	–	7,850	–	0.04%	–
USEP	New	INNOVATOR ETFS TRUSTus eqty ultra b	$471,662	–	13,964	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$466,611	–	10,774	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$463,530	–	8,046	–	0.04%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$447,184	–	5,321	–	0.04%	–
LOW	New	LOWES COS INC	$456,573	–	2,071	–	0.04%	–
QCOM	New	QUALCOMM INC	$454,314	–	2,281	–	0.04%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$457,172	–	4,936	–	0.04%	–
AZAJ	New	AIM ETF PRODUCTS TRUSTus lrgcp b10 jan	$457,064	–	13,425	–	0.04%	–
CPS	New	COOPER STD HLDGS INC	$441,496	–	35,490	–	0.04%	–
SJM	New	SMUCKER J M CO	$430,073	–	3,944	–	0.04%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$425,806	–	15,010	–	0.04%	–
IR	New	INGERSOLL RAND INC	$422,861	–	4,655	–	0.04%	–
XAR	New	SPDR SER TRaerospace def	$431,845	–	3,085	–	0.04%	–
GLD	New	SPDR GOLD TR	$413,464	–	1,923	–	0.04%	–
WMK	New	WEIS MKTS INC	$415,352	–	6,617	–	0.04%	–
QQH	New	NORTHERN LTS FD TR IIIhcm defnd 100	$407,632	–	6,626	–	0.03%	–
CVS	New	CVS HEALTH CORP	$407,127	–	6,893	–	0.03%	–
CSX	New	CSX CORP	$386,344	–	11,550	–	0.03%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$376,815	–	9,247	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$384,565	–	4,591	–	0.03%	–
TLFA	New	TANDY LEATHER FACTORY INC	$380,088	–	84,464	–	0.03%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$371,114	–	3,735	–	0.03%	–
DIS	New	DISNEY WALT CO	$357,894	–	3,605	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$358,304	–	3,301	–	0.03%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$360,606	–	3,844	–	0.03%	–
UDEC	New	INNOVATOR ETFS TRUSTus eqty ultra b	$342,454	–	9,987	–	0.03%	–
UMAY	New	INNOVATOR ETFS TRUSTus eqt ultra bf	$350,245	–	10,974	–	0.03%	–
AMCX	New	AMC NETWORKS INCcl a	$350,581	–	36,292	–	0.03%	–
IYW	New	ISHARES TRu.s. tech etf	$333,999	–	2,219	–	0.03%	–
MTUM	New	ISHARES TRmsci usa mmentm	$332,253	–	1,705	–	0.03%	–
XSW	New	SPDR SER TR	$339,260	–	2,245	–	0.03%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$330,611	–	28,624	–	0.03%	–
KSS	New	KOHLS CORP	$322,601	–	14,032	–	0.03%	–
BKE	New	BUCKLE INC	$315,619	–	8,544	–	0.03%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$310,922	–	6,424	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$307,742	–	289	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$302,497	–	2,291	–	0.02%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$297,684	–	7,495	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$294,395	–	5,957	–	0.02%	–
FLLV	New	FRANKLIN TEMPLETON ETF TR	$282,093	–	5,239	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$283,819	–	2,346	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$285,018	–	6,488	–	0.02%	–
IAT	New	ISHARES TRus regnl bks etf	$286,074	–	6,900	–	0.02%	–
ZIG	New	ETF SER SOLUTIONSacquirers fd	$288,718	–	7,923	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$290,586	–	1,399	–	0.02%	–
	New	RBB FD INCus trsry 6 mnth	$281,600	–	5,623	–	0.02%	–
IBTG	New	ISHARES TRibonds 26 trm ts	$287,784	–	12,703	–	0.02%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$272,587	–	4,760	–	0.02%	–
	New	FRANKLIN BSP RLTY TR INC	$270,585	–	21,475	–	0.02%	–
	New	GRAYSCALE BITCOIN TR BTC	$265,401	–	4,985	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$262,265	–	8,140	–	0.02%	–
UNP	New	UNION PAC CORP	$266,420	–	1,177	–	0.02%	–
OGN	New	ORGANON & CO	$266,151	–	12,858	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$258,315	–	1,116	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$257,419	–	4,593	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$261,020	–	1,679	–	0.02%	–
ORCL	New	ORACLE CORP	$253,048	–	1,792	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$247,103	–	3,432	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$247,894	–	1,404	–	0.02%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$255,217	–	6,729	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$242,848	–	3,739	–	0.02%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$240,855	–	5,421	–	0.02%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$232,470	–	5,189	–	0.02%	–
MMM	New	3M CO	$241,469	–	2,363	–	0.02%	–
FPX	New	FIRST TR EXCHANGE-TRADED FDus eqty oppt etf	$237,907	–	2,395	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$243,039	–	1,004	–	0.02%	–
FALN	New	ISHARES TRfaln angls usd	$239,717	–	9,153	–	0.02%	–
	New	VERALTO CORP	$223,401	–	2,340	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$226,494	–	1,781	–	0.02%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$228,362	–	7,910	–	0.02%	–
UJUN	New	INNOVATOR ETFS TRUSTus eqt ultra bf	$231,419	–	7,231	–	0.02%	–
TDV	New	PROSHARES TRs&p tech dividen	$216,554	–	2,903	–	0.02%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$218,225	–	2,850	–	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$219,370	–	4,631	–	0.02%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$214,065	–	2,858	–	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$214,380	–	203	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$215,022	–	1,567	–	0.02%	–
	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$218,865	–	6,749	–	0.02%	–
	New	GE VERNOVA INC	$215,760	–	1,258	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$208,680	–	3,063	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$219,524	–	1,586	–	0.02%	–
BA	New	BOEING CO	$218,412	–	1,200	–	0.02%	–
MEDP	New	MEDPACE HLDGS INC	$200,159	–	486	–	0.02%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$197,797	–	10,510	–	0.02%	–
MCI	New	BARINGS CORPORATE INVS	$192,196	–	10,322	–	0.02%	–
BIG	New	BIG LOTS INC	$184,429	–	106,607	–	0.02%	–
YYY	New	AMPLIFY ETF TR	$124,593	–	10,374	–	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$112,708	–	11,513	–	0.01%	–
GLW	New	CORNING INCcall	$77,700	–	2,000	–	0.01%	–
PLBY	New	PLBY GROUP INC	$69,362	–	89,257	–	0.01%	–
PSEC	New	PROSPECT CAP CORP	$55,300	–	10,000	–	0.01%	–
VOR	New	VOR BIOPHARMA INC	$20,000	–	20,000	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-10,500	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-12,370	–	-0.01%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-10,000	–	-0.01%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-15,000	–	-0.01%	–
SUZ	Exit	SUZANO S Aspon ads	$0	–	-10,000	–	-0.01%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-10,322	–	-0.02%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-211,771	–	-0.02%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-845	–	-0.02%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-4,552	–	-0.02%	–
UMAY	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-7,503	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,283	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-476	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,677	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-4,947	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-2,244	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,926	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,230	–	-0.02%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-9,234	–	-0.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,751	–	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,691	–	-0.02%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-5,754	–	-0.02%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-6,856	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,084	–	-0.02%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-6,671	–	-0.02%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,795	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,108	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,167	–	-0.02%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-6,000	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,821	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,239	–	-0.02%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-9,478	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,725	–	-0.02%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-7,100	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,328	–	-0.02%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-5,668	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15,359	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,222	–	-0.03%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,338	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-692	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-7,547	–	-0.03%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,300	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,830	–	-0.03%	–
FLLV	Exit	FRANKLIN TEMPLETON ETF TRus low volatilit	$0	–	-5,656	–	-0.03%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-3,988	–	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-12,815	–	-0.03%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-3,819	–	-0.03%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-9,666	–	-0.03%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-8,447	–	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,107	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-6,386	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,181	–	-0.03%	–
LGH	Exit	NORTHERN LTS FD TR IIIhcm defen 500	$0	–	-7,845	–	-0.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,233	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,789	–	-0.03%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-23,200	–	-0.03%	–
BKE	Exit	BUCKLE INC	$0	–	-9,192	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,006	–	-0.03%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-758	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,824	–	-0.03%	–
	Exit	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$0	–	-6,795	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-175	–	-0.03%	–
XSW	Exit	SPDR SER TR	$0	–	-2,649	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,805	–	-0.04%	–
DT	Exit	DYNATRACE INC	$0	–	-7,427	–	-0.04%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-22,912	–	-0.04%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-7,675	–	-0.04%	–
TLFA	Exit	TANDY LEATHER FACTORY INC	$0	–	-84,694	–	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-7,762	–	-0.04%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-3,675	–	-0.04%	–
	Exit	FLUENCE ENERGY INC	$0	–	-15,705	–	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,560	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,119	–	-0.04%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-10,037	–	-0.04%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-26,329	–	-0.04%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-4,667	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-12,325	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-11,367	–	-0.04%	–
AZAJ	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b10 jan	$0	–	-13,510	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,677	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,164	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-947	–	-0.04%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-10,489	–	-0.04%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-8,150	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,610	–	-0.04%	–
WMK	Exit	WEIS MKTS INC	$0	–	-6,537	–	-0.04%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-38,031	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-7,205	–	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,551	–	-0.04%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-5,822	–	-0.04%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-27,927	–	-0.04%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-9,129	–	-0.05%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-37,328	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,406	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,732	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-2,211	–	-0.05%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-13,403	–	-0.05%	–
AZAL	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b10 jul	$0	–	-15,427	–	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,995	–	-0.05%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-9,579	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,867	–	-0.05%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-10,353	–	-0.05%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,206	–	-0.05%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-10,747	–	-0.05%	–
IBTF	Exit	ISHARES TRibonds 25 trm ts	$0	–	-21,864	–	-0.05%	–
	Exit	GSK PLCsponsored adr	$0	–	-14,499	–	-0.06%	–
RTH	Exit	VANECK ETF TRUSTretail etf	$0	–	-3,109	–	-0.06%	–
DOX	Exit	AMDOCS LTD	$0	–	-6,261	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,302	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,994	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-13,187	–	-0.06%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-8,794	–	-0.06%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-4,836	–	-0.06%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-11,576	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,646	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,522	–	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-16,040	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,503	–	-0.06%	–
O	Exit	REALTY INCOME CORP	$0	–	-12,433	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,178	–	-0.07%	–
BIG	Exit	BIG LOTS INC	$0	–	-124,274	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-1,267	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,998	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-2,625	–	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,267	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-3,359	–	-0.07%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-16,706	–	-0.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-6,213	–	-0.07%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,539	–	-0.07%	–
	Exit	RBB FD INCus treas 3 mnth	$0	–	-13,864	–	-0.07%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,612	–	-0.07%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-16,429	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,594	–	-0.08%	–
V	Exit	VISA INC	$0	–	-3,186	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-8,225	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,154	–	-0.08%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,494	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,420	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,096	–	-0.08%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-13,596	–	-0.08%	–
UOCT	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-26,572	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,764	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,118	–	-0.09%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-11,304	–	-0.09%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-11,790	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,157	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-14,554	–	-0.10%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-6,425	–	-0.10%	–
QQH	Exit	NORTHERN LTS FD TR IIIhcm defnd 100	$0	–	-21,433	–	-0.10%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-9,063	–	-0.10%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-26,345	–	-0.10%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-23,436	–	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-12,964	–	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,083	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,426	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,923	–	-0.11%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-17,896	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,157	–	-0.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,251	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,902	–	-0.11%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,128	–	-0.11%	–
KCE	Exit	SPDR SER TRs&p cap mkts	$0	–	-12,432	–	-0.11%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-18,712	–	-0.11%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-8,722	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,875	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,380	–	-0.12%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-10,256	–	-0.12%	–
K	Exit	KELLANOVA	$0	–	-19,720	–	-0.12%	–
USTB	Exit	VICTORY PORTFOLIOS IIshort trm bd etf	$0	–	-24,439	–	-0.12%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-25,718	–	-0.12%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-2,509	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,356	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,119	–	-0.13%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-7,963	–	-0.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,798	–	-0.13%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-18,614	–	-0.13%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-10,220	–	-0.13%	–
RTX	Exit	RTX CORPORATION	$0	–	-18,085	–	-0.14%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-5,748	–	-0.14%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-52,790	–	-0.14%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-140,100	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,179	–	-0.14%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-114,810	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-30,328	–	-0.14%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-40,286	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-20,058	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,619	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,121	–	-0.15%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-43,687	–	-0.15%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-30,815	–	-0.15%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-14,034	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-41,188	–	-0.15%	–
HUM	Exit	HUMANA INC	$0	–	-3,081	–	-0.16%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-10,397	–	-0.16%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-33,820	–	-0.16%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-8,113	–	-0.16%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-10,547	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,245	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-18,011	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,435	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,883	–	-0.17%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-32,565	–	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,151	–	-0.17%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-22,981	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-30,534	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,701	–	-0.18%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-19,276	–	-0.18%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-35,940	–	-0.18%	–
CMI	Exit	CUMMINS INC	$0	–	-7,654	–	-0.18%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-199,228	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,521	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-80,317	–	-0.19%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-55,197	–	-0.19%	–
BCE	Exit	BCE INC	$0	–	-47,515	–	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,121	–	-0.19%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-70,151	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,327	–	-0.19%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-32,425	–	-0.20%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc	$0	–	-25,671	–	-0.20%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-46,258	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,953	–	-0.21%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-78,789	–	-0.21%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-5,395	–	-0.21%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-45,507	–	-0.21%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-20,888	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-23,259	–	-0.23%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-14,609	–	-0.24%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-43,996	–	-0.24%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-30,207	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-6,073	–	-0.24%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-73,543	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-155,085	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-35,463	–	-0.25%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-35,161	–	-0.25%	–
GLW	Exit	CORNING INC	$0	–	-78,549	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-8,968	–	-0.25%	–
BIIB	Exit	BIOGEN INC	$0	–	-9,446	–	-0.26%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-41,367	–	-0.26%	–
DOW	Exit	DOW INC	$0	–	-48,488	–	-0.26%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-93,568	–	-0.26%	–
VSDA	Exit	VICTORY PORTFOLIOS II	$0	–	-58,864	–	-0.27%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-52,296	–	-0.27%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-23,493	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-37,811	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-20,197	–	-0.28%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-48,073	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-16,867	–	-0.28%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-68,747	–	-0.29%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-72,918	–	-0.29%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-39,083	–	-0.29%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-82,821	–	-0.29%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-30,443	–	-0.29%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-37,086	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,927	–	-0.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,427	–	-0.30%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-59,058	–	-0.30%	–
ADBE	Exit	ADOBE INC	$0	–	-5,796	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-23,940	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-29,625	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-30,528	–	-0.33%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,557	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,745	–	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-61,222	–	-0.34%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-122,248	–	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-51,747	–	-0.35%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-27,740	–	-0.35%	–
GLD	Exit	SPDR GOLD TR	$0	–	-20,511	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,138	–	-0.39%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-57,370	–	-0.42%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-20,369	–	-0.42%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-35,883	–	-0.43%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-50,386	–	-0.43%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-58,057	–	-0.43%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-287,971	–	-0.43%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-132,424	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-45,750	–	-0.44%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-48,453	–	-0.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,935	–	-0.45%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-85,475	–	-0.45%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-249,368	–	-0.47%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-71,772	–	-0.48%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-49,801	–	-0.48%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-79,089	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-27,615	–	-0.49%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-626,080	–	-0.50%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-200,397	–	-0.50%	–
FONR	Exit	FONAR CORP	$0	–	-311,822	–	-0.50%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-96,874	–	-0.51%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-30,498	–	-0.51%	–
AGX	Exit	ARGAN INC	$0	–	-109,022	–	-0.52%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-73,679	–	-0.53%	–
KO	Exit	COCA COLA CO	$0	–	-90,259	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-160,246	–	-0.54%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-44,084	–	-0.56%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-78,755	–	-0.57%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,240	–	-0.58%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-228,269	–	-0.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-143,078	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-171,291	–	-0.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,105	–	-0.61%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-108,665	–	-0.64%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-274,634	–	-0.65%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-251,685	–	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,359	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,798	–	-0.67%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-74,622	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,337	–	-0.69%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-634,117	–	-0.70%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-132,123	–	-0.70%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-28,432	–	-0.70%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-278,065	–	-0.71%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-68,923	–	-0.72%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-145,137	–	-0.73%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-103,344	–	-0.73%	–
LLY	Exit	ELI LILLY & CO	$0	–	-13,511	–	-0.76%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-154,296	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,429	–	-0.78%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-59,217	–	-0.82%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-104,706	–	-0.82%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-108,071	–	-0.86%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-276,822	–	-0.91%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-139,111	–	-0.94%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-243,897	–	-0.95%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-58,058	–	-0.95%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-53,159	–	-0.95%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-101,963	–	-0.98%	–
XYL	Exit	XYLEM INC	$0	–	-102,907	–	-0.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-100,838	–	-1.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-704,757	–	-1.01%	–
	Exit	GITLAB INC	$0	–	-214,440	–	-1.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-252,242	–	-1.04%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-932,350	–	-1.08%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,278,398	–	-1.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-126,200	–	-1.15%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-111,303	–	-1.17%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-252,117	–	-1.21%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-790,133	–	-1.24%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-160,094	–	-1.26%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-67,010	–	-1.29%	–
GTLS	Exit	CHART INDS INC	$0	–	-72,962	–	-1.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-95,582	–	-1.31%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-140,668	–	-1.37%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-129,975	–	-1.41%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-115,611	–	-1.72%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-350,708	–	-1.93%	–
AAPL	Exit	APPLE INC	$0	–	-126,871	–	-2.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-65,174	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,557	–	-2.47%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-66,895	–	-2.76%	–

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$26,270,228	+3.3%	66,895	+7.1%	2.76%	+6.4%
MSFT	Buy	MICROSOFT CORP	$23,547,366	-2.9%	74,557	+4.7%	2.47%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$23,354,149	+3.7%	65,174	+6.9%	2.45%	+6.8%
AAPL	Sell	APPLE INC	$21,722,246	-12.4%	126,871	-0.7%	2.28%	-9.7%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$18,408,638	-2.7%	350,708	+0.9%	1.93%	+0.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$16,381,117	+27.0%	115,611	+34.1%	1.72%	+30.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$13,428,949	+2.0%	129,975	+4.7%	1.41%	+5.1%
ON	Buy	ON SEMICONDUCTOR CORP	$13,075,187	+2.6%	140,668	+4.4%	1.37%	+5.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,507,828	+17.9%	95,582	+7.8%	1.31%	+21.5%
GTLS	Buy	CHART INDS INC	$12,339,136	+13.3%	72,962	+7.1%	1.29%	+16.7%
ANET	Buy	ARISTA NETWORKS INC	$12,325,075	+23.8%	67,010	+9.1%	1.29%	+27.5%
GKOS	Buy	GLAUKOS CORP	$12,047,389	+14.0%	160,094	+7.9%	1.26%	+17.4%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$11,844,087	+18.8%	790,133	+9.6%	1.24%	+22.4%
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$11,557,043	–	252,117	–	1.21%	–
NTES	Buy	NETEASE INCsponsored ads	$11,150,168	+13.3%	111,303	+9.4%	1.17%	+16.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,946,613	+14.1%	126,200	+9.7%	1.15%	+17.5%
BHC	New	BAUSCH HEALTH COS INC	$10,508,471	–	1,278,398	–	1.10%	–
FHN	Buy	FIRST HORIZON CORPORATION	$10,274,460	+6.9%	932,350	+9.3%	1.08%	+10.1%
MTCH	Buy	MATCH GROUP INC NEW	$9,881,598	+3.2%	252,242	+10.3%	1.04%	+6.3%
	Buy	GITLAB INC	$9,697,038	+0.8%	214,440	+13.9%	1.02%	+3.9%
CCL	Buy	CARNIVAL CORP	$9,669,267	-20.1%	704,757	+9.7%	1.01%	-17.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,512,020	-1.1%	100,838	+4.5%	1.00%	+1.9%
XYL	Buy	XYLEM INC	$9,369,200	-8.6%	102,907	+13.1%	0.98%	-5.8%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$9,303,191	+485.2%	101,963	+482.2%	0.98%	+502.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$9,079,153	+0.5%	53,159	+2.3%	0.95%	+3.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,021,201	-4.6%	58,058	-0.3%	0.95%	-1.8%
DAL	New	DELTA AIR LINES INC DEL	$9,024,987	–	243,897	–	0.95%	–
IEFA	Buy	ISHARES TRcore msci eafe	$8,951,780	-1.4%	139,111	+3.4%	0.94%	+1.5%
U	Buy	UNITY SOFTWARE INC	$8,689,436	-19.8%	276,822	+11.0%	0.91%	-17.3%
USMV	Sell	ISHARES TRmsci usa min vol	$8,189,561	-5.2%	108,071	-7.0%	0.86%	-2.3%
GILD	Buy	GILEAD SCIENCES INC	$7,846,722	+2.1%	104,706	+5.0%	0.82%	+5.2%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$7,804,455	+15.6%	59,217	+18.3%	0.82%	+19.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,410,612	+0.7%	15,429	-7.1%	0.78%	+3.6%
IGLB	New	ISHARES TR10+ yr invst grd	$7,273,509	–	154,296	–	0.76%	–
LLY	Sell	ELI LILLY & CO	$7,262,987	-2.7%	13,511	-15.0%	0.76%	+0.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$6,994,250	-2.7%	103,344	+2.1%	0.73%	+0.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$6,942,153	+4.3%	145,137	+6.6%	0.73%	+7.5%
BILS	Sell	SPDR SER TRbloomberg 3-12 m	$6,852,940	-29.7%	68,923	-29.7%	0.72%	-27.6%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,809,831	+27.6%	278,065	+30.5%	0.71%	+31.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$6,661,918	-0.3%	28,432	-0.2%	0.70%	+2.8%
	Sell	WISDOMTREE TRfloatng rat trea	$6,648,436	-44.6%	132,123	-44.6%	0.70%	-42.9%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$6,639,196	-31.2%	634,117	+20.3%	0.70%	-29.2%
ABBV	Sell	ABBVIE INC	$6,610,178	+7.3%	44,337	-3.0%	0.69%	+10.5%
CAH	Sell	CARDINAL HEALTH INC	$6,478,780	-18.1%	74,622	-10.8%	0.68%	-15.7%
JNJ	Sell	JOHNSON & JOHNSON	$6,354,720	-18.0%	40,798	-12.9%	0.67%	-15.6%
PG	Sell	PROCTER AND GAMBLE CO	$6,323,792	-6.6%	43,359	-2.8%	0.66%	-3.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$6,264,416	+0.1%	251,685	+5.0%	0.66%	+3.1%
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$6,217,765	+7.4%	274,634	+8.3%	0.65%	+10.7%
CDC	Sell	VICTORY PORTFOLIOS II	$6,070,092	-3.6%	108,665	-0.6%	0.64%	-0.6%
MCD	Sell	MCDONALDS CORP	$5,825,168	-25.0%	22,105	-15.1%	0.61%	-22.8%
PFE	Buy	PFIZER INC	$5,682,049	-0.5%	171,291	+10.1%	0.60%	+2.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,610,086	+1.0%	143,078	+4.8%	0.59%	+4.1%
SPAB	Buy	SPDR SER TRportfolio agrgte	$5,556,064	+286.7%	228,269	+303.1%	0.58%	+299.3%
HD	Buy	HOME DEPOT INC	$5,513,024	+3.6%	18,240	+6.5%	0.58%	+6.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,419,271	+22.9%	78,755	+32.5%	0.57%	+26.5%
KMB	Sell	KIMBERLY-CLARK CORP	$5,328,090	-22.2%	44,084	-11.2%	0.56%	-19.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,193,448	-1.0%	160,246	+13.6%	0.54%	+2.1%
KO	Buy	COCA COLA CO	$5,052,244	-5.5%	90,259	+1.7%	0.53%	-2.6%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$5,013,243	-8.5%	73,679	+9.3%	0.53%	-5.7%
AGX	Buy	ARGAN INC	$4,962,629	+17.1%	109,022	+1.4%	0.52%	+20.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,861,142	+254.6%	96,874	+254.3%	0.51%	+264.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,867,783	+21.3%	30,498	+23.8%	0.51%	+24.7%
FONR	Buy	FONAR CORP	$4,802,058	-8.8%	311,822	+1.3%	0.50%	-6.0%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$4,777,449	-0.3%	200,397	-0.5%	0.50%	+2.7%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$4,745,696	-0.7%	626,080	+2.0%	0.50%	+2.3%
PEP	Sell	PEPSICO INC	$4,678,498	-23.4%	27,615	-16.3%	0.49%	-21.1%
CFO	Sell	VICTORY PORTFOLIOS II	$4,659,847	-7.4%	79,089	-3.1%	0.49%	-4.5%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$4,561,483	-0.7%	49,801	+4.7%	0.48%	+2.1%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$4,556,837	-9.8%	71,772	-5.3%	0.48%	-7.0%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$4,461,197	-3.3%	249,368	+0.5%	0.47%	-0.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$4,295,975	+11.3%	85,475	+15.4%	0.45%	+14.8%
DUK	Buy	DUKE ENERGY CORP NEW	$4,276,085	+1.8%	48,453	+3.6%	0.45%	+4.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,267,126	-2.4%	9,935	+1.3%	0.45%	+0.7%
SBUX	Buy	STARBUCKS CORP	$4,176,088	-4.1%	45,750	+4.1%	0.44%	-1.1%
SPIB	Buy	SPDR SER TRportfolio intrmd	$4,164,751	+10.0%	132,424	+12.3%	0.44%	+13.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$4,123,744	+541.4%	287,971	+568.3%	0.43%	+564.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$4,108,139	+5.6%	58,057	+8.4%	0.43%	+8.8%
TIP	Buy	ISHARES TRtips bd etf	$4,077,790	+8.9%	35,883	+3.2%	0.43%	+12.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,079,589	-8.1%	50,386	-7.9%	0.43%	-5.3%
XSD	Buy	SPDR SER TRs&p semicndctr	$3,992,561	-9.8%	20,369	+1.8%	0.42%	-7.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,957,861	+71.9%	57,370	+37.9%	0.42%	+77.4%
WM	Sell	WASTE MGMT INC DEL	$3,679,239	-16.6%	24,138	-5.1%	0.39%	-14.0%
GLD	Sell	SPDR GOLD TR	$3,516,612	-9.7%	20,511	-6.1%	0.37%	-6.8%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$3,362,444	+8.1%	27,740	+2.1%	0.35%	+11.4%
SO	Sell	SOUTHERN CO	$3,349,003	-27.0%	51,747	-20.8%	0.35%	-24.8%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$3,308,075	+2.4%	122,248	+5.1%	0.35%	+5.5%
CSCO	Sell	CISCO SYS INC	$3,291,196	+2.7%	61,222	-1.2%	0.34%	+5.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,190,896	+8.0%	22,745	+3.0%	0.34%	+11.3%
CAT	Sell	CATERPILLAR INC	$3,156,410	+9.7%	11,557	-1.1%	0.33%	+13.0%
MRK	Buy	MERCK & CO INC	$3,142,919	-7.4%	30,528	+3.7%	0.33%	-4.6%
TROW	Buy	PRICE T ROWE GROUP INC	$3,106,777	-6.2%	29,625	+0.1%	0.33%	-3.3%
AMZN	Sell	AMAZON COM INC	$3,043,262	-8.0%	23,940	-5.6%	0.32%	-5.3%
ADBE	Sell	ADOBE INC	$2,954,930	+3.9%	5,796	-0.3%	0.31%	+7.3%
LNT	Sell	ALLIANT ENERGY CORP	$2,861,926	-23.9%	59,058	-17.6%	0.30%	-21.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,849,439	+3.4%	11,427	+8.4%	0.30%	+6.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,844,330	-24.8%	6,927	-15.5%	0.30%	-22.6%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$2,845,252	+1016.1%	37,086	+895.6%	0.30%	+1046.2%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$2,795,169	+118.3%	30,443	+118.3%	0.29%	+125.4%
CL	Buy	COLGATE PALMOLIVE CO	$2,779,154	-6.1%	39,083	+1.7%	0.29%	-3.3%
	Buy	PHILLIPS EDISON & CO INC	$2,777,830	+0.9%	82,821	+2.5%	0.29%	+3.9%
HRL	Sell	HORMEL FOODS CORP	$2,773,322	-17.0%	72,918	-12.2%	0.29%	-14.4%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$2,747,127	-2.3%	68,747	+1.0%	0.29%	+0.7%
WMT	Buy	WALMART INC	$2,698,799	+75.3%	16,867	+72.3%	0.28%	+80.3%
IFRA	Buy	ISHARES TRus infrastruc	$2,671,895	+46.1%	48,073	+2.7%	0.28%	+50.5%
CLX	Sell	CLOROX CO DEL	$2,646,164	-21.5%	20,197	-4.7%	0.28%	-19.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,624,621	-13.1%	37,811	-8.6%	0.28%	-10.4%
SHV	Sell	ISHARES TRshort treas bd	$2,595,192	-16.8%	23,493	-16.9%	0.27%	-14.5%
COWZ	Sell	PACER FDS TRus cash cows 100	$2,585,041	-5.8%	52,296	-8.8%	0.27%	-2.9%
VSDA	Sell	VICTORY PORTFOLIOS II	$2,555,316	-6.5%	58,864	-0.4%	0.27%	-3.6%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$2,517,889	-4.4%	93,568	+7.0%	0.26%	-1.5%
DOW	Buy	DOW INC	$2,499,994	+1.1%	48,488	+4.4%	0.26%	+4.0%
ILCG	New	ISHARES TRmorningstar grwt	$2,467,545	–	41,367	–	0.26%	–
BIIB	Buy	BIOGEN INC	$2,427,423	-6.1%	9,446	+4.1%	0.26%	-3.0%
AMGN	Buy	AMGEN INC	$2,409,671	+22.4%	8,968	+1.1%	0.25%	+26.5%
GLW	Buy	CORNING INC	$2,393,318	-11.7%	78,549	+1.6%	0.25%	-9.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,381,106	-2.1%	35,161	+3.5%	0.25%	+0.8%
SYY	Buy	SYSCO CORP	$2,342,515	-7.1%	35,463	+4.4%	0.25%	-4.3%
T	Buy	AT&T INC	$2,329,382	-5.7%	155,085	+0.1%	0.24%	-2.8%
KDP	Sell	KEURIG DR PEPPER INC	$2,321,704	-20.8%	73,543	-21.5%	0.24%	-18.5%
DE	Sell	DEERE & CO	$2,294,970	-7.6%	6,073	-0.8%	0.24%	-4.7%
ONEQ	Buy	FIDELITY COMWLTH TR	$2,287,352	-0.6%	43,996	+3.4%	0.24%	+2.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,293,047	-2.2%	30,207	-2.1%	0.24%	+0.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,247,518	-5.0%	14,609	-0.5%	0.24%	-2.1%
AGG	Sell	ISHARES TRcore us aggbd et	$2,187,367	-17.3%	23,259	-13.9%	0.23%	-14.9%
IYY	Buy	ISHARES TRdow jones us etf	$2,182,462	-2.3%	20,888	+1.3%	0.23%	+0.9%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$2,032,791	-59.0%	45,507	-57.2%	0.21%	-57.7%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,992,558	+3.7%	78,789	+8.9%	0.21%	+6.6%
IYH	Sell	ISHARES TRus hlthcare etf	$1,990,565	+30.4%	5,395	-0.9%	0.21%	+34.8%
DHR	Sell	DANAHER CORPORATION	$1,973,441	+1.8%	7,953	-1.5%	0.21%	+5.1%
HP	Sell	HELMERICH & PAYNE INC	$1,950,241	+16.9%	46,258	-1.7%	0.20%	+20.6%
DWAS	Buy	INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc	$1,928,182	+1.0%	25,671	+5.9%	0.20%	+4.1%
SDOG	Buy	ALPS ETF TRsectr div dogs	$1,873,704	+17.8%	32,425	+1.9%	0.20%	+21.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,839,871	+1.1%	8,327	-1.6%	0.19%	+4.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,818,812	+30.8%	20,121	+17.4%	0.19%	+34.5%
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$1,823,235	–	70,151	–	0.19%	–
BCE	Sell	BCE INC	$1,813,620	-33.2%	47,515	-20.2%	0.19%	-31.2%
KMLM	Sell	KRANESHARES TRkfa mount lucas	$1,797,781	+5.8%	55,197	-1.0%	0.19%	+9.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,786,305	-15.5%	80,317	+8.2%	0.19%	-13.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,781,112	+0.2%	3,521	-4.6%	0.19%	+3.3%
DAKT	Sell	DAKTRONICS INC	$1,777,106	+24.2%	199,228	-10.9%	0.19%	+27.4%
CMI	Buy	CUMMINS INC	$1,748,535	-5.4%	7,654	+1.5%	0.18%	-2.7%
NWE	Buy	NORTHWESTERN CORP	$1,727,234	-11.1%	35,940	+5.0%	0.18%	-8.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,706,591	-90.4%	19,276	-89.8%	0.18%	-90.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,696,177	-9.2%	11,701	-8.9%	0.18%	-6.3%
SCHW	Buy	SCHWAB CHARLES CORP	$1,676,384	+17.2%	30,534	+20.9%	0.18%	+20.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,671,168	+2.1%	22,981	+5.2%	0.18%	+4.8%
ULTA	Buy	ULTA BEAUTY INC	$1,658,089	+4.4%	4,151	+23.0%	0.17%	+7.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,632,712	+9.4%	2,883	+4.3%	0.17%	+12.5%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,629,570	–	32,565	–	0.17%	–
MDT	Buy	MEDTRONIC PLC	$1,601,510	-4.4%	20,435	+7.5%	0.17%	-1.2%
ED	Sell	CONSOLIDATED EDISON INC	$1,540,295	-5.9%	18,011	-0.5%	0.16%	-3.0%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,529,101	+13.5%	10,547	+19.2%	0.16%	+16.8%
HON	Buy	HONEYWELL INTL INC	$1,524,262	-10.3%	8,245	+0.7%	0.16%	-7.5%
IYK	Sell	ISHARES TRus consm staples	$1,513,158	-56.5%	8,113	-53.2%	0.16%	-55.1%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$1,509,365	-2.7%	33,820	+1.3%	0.16%	0.0%
VLU	Sell	SPDR SER TRspdr s&p1500vl	$1,503,121	-12.1%	10,397	-9.7%	0.16%	-9.2%
HUM	Buy	HUMANA INC	$1,498,967	+9.1%	3,081	+0.3%	0.16%	+12.1%
INTC	Sell	INTEL CORP	$1,464,332	+4.6%	41,188	-1.6%	0.15%	+7.7%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,422,845	+4.8%	14,034	+10.9%	0.15%	+8.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,412,604	-2.6%	30,815	-2.0%	0.15%	0.0%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$1,408,061	-6.9%	43,687	+3.0%	0.15%	-3.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,396,034	-62.5%	10,121	-61.4%	0.15%	-61.5%
FB	Buy	META PLATFORMS INCcl a	$1,386,658	+14.2%	4,619	+9.2%	0.14%	+16.9%
PFF	Buy	ISHARES TRpfd and incm sec	$1,373,389	+14.0%	40,286	+3.4%	0.14%	+17.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,372,361	-2.3%	20,058	+0.6%	0.14%	+0.7%
MTRX	Buy	MATRIX SVC CO	$1,354,762	+117.5%	114,810	+8.5%	0.14%	+125.4%
D	Buy	DOMINION ENERGY INC	$1,354,733	-13.3%	30,328	+0.5%	0.14%	-10.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,341,971	+9.6%	10,179	+0.6%	0.14%	+12.8%
GNL	Buy	GLOBAL NET LEASE INC	$1,346,359	+19.4%	140,100	+27.7%	0.14%	+22.6%
IQDY	Buy	FLEXSHARES TRint qltdvdynam	$1,325,507	-2.1%	52,790	+3.2%	0.14%	+0.7%
RTX	Buy	RTX CORPORATION	$1,301,720	-24.7%	18,085	+2.4%	0.14%	-22.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,304,377	-16.8%	5,748	-13.7%	0.14%	-14.4%
XITK	New	SPDR SER TRfactst inv etf	$1,264,378	–	10,220	–	0.13%	–
CFA	Sell	VICTORY PORTFOLIOS II	$1,267,471	-4.3%	18,614	-0.1%	0.13%	-1.5%
NVDA	Buy	NVIDIA CORPORATION	$1,217,223	+6.4%	2,798	+3.5%	0.13%	+10.3%
IWY	Buy	ISHARES TRrus tp200 gr etf	$1,224,878	+0.4%	7,963	+3.5%	0.13%	+3.2%
ABT	Buy	ABBOTT LABS	$1,196,780	-6.3%	12,356	+5.4%	0.13%	-3.1%
CVX	Buy	CHEVRON CORP NEW	$1,200,864	+13.5%	7,119	+5.8%	0.13%	+16.7%
SOXX	Sell	ISHARES TRishares semicdtr	$1,195,469	-26.2%	2,509	-21.0%	0.12%	-24.2%
HAYN	Sell	HAYNES INTL INC	$1,196,405	-12.7%	25,718	-4.6%	0.12%	-10.7%
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$1,195,556	–	24,439	–	0.12%	–
K	Buy	KELLANOVA	$1,173,497	-9.4%	19,720	+2.7%	0.12%	-6.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,160,569	-53.2%	10,256	-52.3%	0.12%	-51.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,132,130	-7.6%	3,380	-5.2%	0.12%	-4.8%
PRU	Sell	PRUDENTIAL FINL INC	$1,126,755	+7.2%	11,875	-0.3%	0.12%	+10.3%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,101,761	-10.2%	8,722	-5.4%	0.12%	-7.2%
IXN	Buy	ISHARES TRglobal tech etf	$1,082,597	-5.8%	18,712	+1.2%	0.11%	-2.6%
KCE	Buy	SPDR SER TRs&p cap mkts	$1,078,562	+4.8%	12,432	+2.5%	0.11%	+7.6%
MUB	Buy	ISHARES TRnational mun etf	$1,038,623	+14.3%	10,128	+19.0%	0.11%	+17.2%
AVGO	Buy	BROADCOM INC	$1,041,768	-1.8%	1,251	+2.6%	0.11%	+0.9%
NKE	Buy	NIKE INCcl b	$1,042,477	-6.0%	10,902	+8.5%	0.11%	-3.5%
GIS	Buy	GENERAL MLS INC	$1,033,832	-10.2%	16,157	+7.6%	0.11%	-7.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,019,273	-12.2%	4,426	-4.6%	0.11%	-9.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,023,931	+3.1%	2,923	+0.3%	0.11%	+5.9%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$1,022,408	-2.7%	17,896	+3.8%	0.11%	0.0%
CTAS	Sell	CINTAS CORP	$1,002,087	-4.6%	2,083	-1.4%	0.10%	-1.9%
AFL	Buy	AFLAC INC	$995,357	+11.0%	12,964	+0.9%	0.10%	+14.3%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$982,688	+18.2%	23,436	+18.0%	0.10%	+21.2%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$976,706	-5.7%	26,345	+2.1%	0.10%	-3.8%
DLTR	Buy	DOLLAR TREE INC	$964,798	-21.3%	9,063	+6.1%	0.10%	-19.2%
QQH	Sell	NORTHERN LTS FD TR IIIhcm defnd 100	$961,483	-7.0%	21,433	-2.1%	0.10%	-3.8%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$947,204	+21.0%	6,425	+24.7%	0.10%	+23.8%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$938,138	-4.5%	14,554	-0.6%	0.10%	-2.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$922,460	-11.4%	3,157	+3.7%	0.10%	-8.5%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$894,130	–	11,790	–	0.09%	–
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$883,296	-44.9%	11,304	-43.6%	0.09%	-42.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$874,921	-5.9%	4,118	-2.5%	0.09%	-3.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$871,145	+7.6%	6,764	+10.9%	0.09%	+11.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$805,982	+19.6%	13,596	+23.1%	0.08%	+23.2%
TJX	Buy	TJX COS INC NEW	$808,736	+6.2%	9,096	+1.3%	0.08%	+9.0%
UOCT	Sell	INNOVATOR ETFS TRus eqty ultra b	$810,976	+0.3%	26,572	-1.9%	0.08%	+3.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$776,774	-5.9%	5,420	-2.3%	0.08%	-3.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$760,552	+39.5%	4,494	-5.3%	0.08%	+42.9%
BLK	Buy	BLACKROCK INC	$753,594	-5.0%	1,154	+1.4%	0.08%	-2.5%
NVO	Buy	NOVO-NORDISK A Sadr	$748,000	+22.6%	8,225	+118.1%	0.08%	+25.8%
V	Buy	VISA INC	$732,727	-1.8%	3,186	+1.4%	0.08%	+1.3%
TXN	Sell	TEXAS INSTRS INC	$730,646	-12.3%	4,594	-0.9%	0.08%	-9.4%
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$710,886	-65.9%	16,429	-65.1%	0.08%	-64.6%
ANTM	Buy	ELEVANCE HEALTH INC	$707,108	-0.2%	1,612	+1.8%	0.07%	+2.8%
LW	Sell	LAMB WESTON HLDGS INC	$697,150	-27.3%	7,539	-9.6%	0.07%	-25.5%
PLD	Sell	PROLOGIS INC.	$697,077	-14.6%	6,213	-6.6%	0.07%	-12.0%
	Buy	RBB FD INCus treas 3 mnth	$694,171	+50.9%	13,864	+51.0%	0.07%	+55.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$689,283	-13.8%	16,706	-9.8%	0.07%	-11.1%
HSY	Buy	HERSHEY CO	$673,145	-9.3%	3,359	+13.3%	0.07%	-6.6%
TSLA	Buy	TESLA INC	$656,830	+0.6%	2,625	+5.3%	0.07%	+4.5%
INTU	Buy	INTUIT	$647,529	+13.9%	1,267	+2.1%	0.07%	+17.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$647,943	-5.4%	1,998	-5.8%	0.07%	-2.9%
NEE	Sell	NEXTERA ENERGY INC	$640,403	-28.6%	11,178	-7.6%	0.07%	-26.4%
BIG	Buy	BIG LOTS INC	$635,035	-40.5%	124,274	+2.9%	0.07%	-38.5%
O	Buy	REALTY INCOME CORP	$620,843	-14.6%	12,433	+2.3%	0.06%	-12.2%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$612,576	+71.1%	16,040	+84.2%	0.06%	+77.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$612,437	-0.3%	6,503	+3.5%	0.06%	+1.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$602,576	+2.0%	1,522	+1.3%	0.06%	+5.0%
TRV	Buy	TRAVELERS COMPANIES INC	$596,056	-4.0%	3,646	+2.1%	0.06%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$539,686	+25.9%	2,302	+37.2%	0.06%	+29.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$546,199	+5.7%	13,187	+11.8%	0.06%	+7.5%
SYLD	Sell	CAMBRIA ETF TR	$543,997	+0.6%	8,794	-0.5%	0.06%	+3.6%
RTH	Buy	VANECK ETF TRUSTretail etf	$521,909	-1.6%	3,109	+2.4%	0.06%	+1.9%
	Buy	GSK PLCsponsored adr	$525,596	+6.8%	14,499	+5.0%	0.06%	+10.0%
DOX	Sell	AMDOCS LTD	$528,958	-17.4%	6,261	-3.3%	0.06%	-15.4%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$504,624	+16.2%	21,864	+16.5%	0.05%	+20.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$493,474	+2.1%	1,206	-7.7%	0.05%	+6.1%
FR	Buy	FIRST INDL RLTY TR INC	$492,768	-5.7%	10,353	+4.3%	0.05%	-1.9%
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$498,766	–	10,747	–	0.05%	–
TSN	Buy	TYSON FOODS INCcl a	$483,671	+12.6%	9,579	+13.8%	0.05%	+15.9%
YUM	Buy	YUM BRANDS INC	$483,093	-9.5%	3,867	+0.3%	0.05%	-5.6%
EXR	New	EXTRA SPACE STORAGE INC	$486,911	–	3,995	–	0.05%	–
AZAL	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b10 jul	$476,030	+6.1%	15,427	+8.7%	0.05%	+8.7%
LOW	Buy	LOWES COS INC	$459,534	+7.0%	2,211	+16.2%	0.05%	+9.1%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$455,168	-7.7%	13,403	+850.6%	0.05%	-4.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$460,696	-2.6%	1,732	+0.8%	0.05%	0.0%
CVS	Buy	CVS HEALTH CORP	$447,324	+5.3%	6,406	+4.3%	0.05%	+9.3%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$439,564	-45.2%	9,129	-47.2%	0.05%	-43.9%
AMCX	Buy	AMC NETWORKS INCcl a	$439,724	+37.0%	37,328	+38.9%	0.05%	+39.4%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$428,383	-14.1%	5,822	-9.5%	0.04%	-11.8%
	Buy	HEALTHCARE RLTY TR	$426,507	-14.4%	27,927	+5.8%	0.04%	-11.8%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$416,435	-19.0%	38,031	-15.8%	0.04%	-15.4%
FTNT	Buy	FORTINET INC	$422,790	+31.8%	7,205	+69.7%	0.04%	+33.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$422,159	+4.5%	1,551	+8.6%	0.04%	+7.3%
WMK	Sell	WEIS MKTS INC	$411,893	-12.1%	6,537	-10.4%	0.04%	-10.4%
BAX	Buy	BAXTER INTL INC	$400,549	-11.9%	10,610	+6.3%	0.04%	-8.7%
SJM	Buy	SMUCKER J M CO	$388,870	-9.2%	3,164	+9.0%	0.04%	-6.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$393,104	-0.5%	10,489	+1.6%	0.04%	+2.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$393,111	+0.9%	947	+7.5%	0.04%	+2.5%
AZAJ	Buy	AIM ETF PRODUCTS TRUSTus lrgcp b10 jan	$379,683	-1.6%	13,510	+0.7%	0.04%	+2.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$378,107	-8.0%	3,677	+1.9%	0.04%	-4.8%
CSX	Sell	CSX CORP	$378,991	-16.4%	12,325	-7.3%	0.04%	-13.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$377,043	-3.9%	11,367	-2.3%	0.04%	0.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$370,362	+1.1%	10,037	+6.4%	0.04%	+5.4%
IRT	Buy	INDEPENDENCE RLTY TR INC	$370,450	-3.1%	26,329	+25.5%	0.04%	0.0%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$375,879	-2.6%	4,667	-2.3%	0.04%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$364,741	-16.2%	2,560	-9.9%	0.04%	-13.6%
XOM	Buy	EXXON MOBIL CORP	$366,734	+13.1%	3,119	+3.1%	0.04%	+15.2%
	Buy	FLUENCE ENERGY INC	$361,059	+4.4%	15,705	+21.0%	0.04%	+8.6%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$355,593	-5.3%	3,675	-0.9%	0.04%	-2.6%
WAL	Buy	WESTERN ALLIANCE BANCORP	$356,815	+38.3%	7,762	+9.8%	0.04%	+42.3%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$352,667	+14.9%	7,675	+17.8%	0.04%	+19.4%
BA	Sell	BOEING CO	$345,983	-13.1%	1,805	-4.3%	0.04%	-12.2%
DT	Buy	DYNATRACE INC	$347,067	+17.5%	7,427	+29.4%	0.04%	+20.0%
	Buy	KYNDRYL HLDGS INC	$345,939	+29.5%	22,912	+14.0%	0.04%	+33.3%
XSW	New	SPDR SER TR	$336,106	–	2,649	–	0.04%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$320,568	-22.7%	175	-9.8%	0.03%	-19.0%
KNSL	Buy	KINSALE CAP GROUP INC	$313,912	+18.3%	758	+6.9%	0.03%	+22.2%
DIS	Sell	DISNEY WALT CO	$309,951	-9.9%	3,824	-0.7%	0.03%	-5.7%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$318,892	–	6,795	–	0.03%	–
	Sell	FRANKLIN BSP RLTY TR INC	$307,168	-10.0%	23,200	-3.7%	0.03%	-8.6%
QCOM	Sell	QUALCOMM INC	$309,559	-20.5%	2,789	-14.7%	0.03%	-20.0%
BKE	Buy	BUCKLE INC	$306,931	-2.1%	9,192	+1.4%	0.03%	0.0%
LGH	Sell	NORTHERN LTS FD TR IIIhcm defen 500	$293,167	-12.6%	7,845	-8.0%	0.03%	-8.8%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$295,380	–	4,233	–	0.03%	–
EFA	Sell	ISHARES TRmsci eafe etf	$288,115	-38.0%	4,181	-34.8%	0.03%	-36.2%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$277,606	+0.5%	9,666	+0.7%	0.03%	+3.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$281,212	-34.5%	3,819	-33.2%	0.03%	-34.1%
CPRT	Buy	COPART INC	$275,174	-11.0%	6,386	+88.4%	0.03%	-6.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$275,603	-35.6%	3,107	-25.2%	0.03%	-34.1%
FLLV	Sell	FRANKLIN TEMPLETON ETF TRus low volatilit	$268,322	-97.2%	5,656	-97.1%	0.03%	-97.1%
KHC	Buy	KRAFT HEINZ CO	$263,404	+11.7%	7,830	+17.9%	0.03%	+16.7%
KSS	Buy	KOHLS CORP	$268,589	+5.6%	12,815	+16.1%	0.03%	+7.7%
CWB	New	SPDR SER TRbbg conv sec etf	$270,397	–	3,988	–	0.03%	–
AXON	Buy	AXON ENTERPRISE INC	$258,698	+25.4%	1,300	+23.0%	0.03%	+28.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$253,350	+11.7%	7,547	+14.4%	0.03%	+17.4%
NFLX	Sell	NETFLIX INC	$261,299	-42.9%	692	-33.4%	0.03%	-42.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$243,717	+4.3%	3,222	+15.2%	0.03%	+8.3%
SPMD	Buy	SPDR SER TRportfolio s&p400	$248,206	+13.9%	5,668	+19.4%	0.03%	+18.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$245,744	+28.4%	15,359	+23.0%	0.03%	+36.8%
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$236,417	–	9,478	–	0.02%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$242,507	+7.1%	7,821	+12.4%	0.02%	+8.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$236,491	-17.6%	2,108	+6.8%	0.02%	-13.8%
SYBT	Sell	STOCK YDS BANCORP INC	$235,740	-18.7%	6,000	-6.1%	0.02%	-16.7%
IYW	Sell	ISHARES TRu.s. tech etf	$234,944	-7.0%	2,239	-3.4%	0.02%	-3.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$234,710	+7.1%	1,328	+13.5%	0.02%	+13.6%
IAU	New	ISHARES GOLD TRishares new	$235,313	–	6,725	–	0.02%	–
UNP	Buy	UNION PAC CORP	$237,554	+0.7%	1,167	+1.2%	0.02%	+4.2%
DVY	Sell	ISHARES TRselect divid etf	$224,311	-21.0%	2,084	-16.9%	0.02%	-17.2%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$225,501	-5.6%	5,754	-0.4%	0.02%	0.0%
FDL	New	FIRST TR MORNINGSTAR DIVID L	$229,266	–	6,856	–	0.02%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$232,817	-2.9%	6,671	-1.6%	0.02%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$223,137	-11.0%	1,751	-0.8%	0.02%	-11.5%
HDV	Buy	ISHARES TRcore high dv etf	$220,523	+0.2%	2,230	+2.1%	0.02%	+4.5%
SDY	Buy	SPDR SER TRs&p divid etf	$221,564	+0.8%	1,926	+7.5%	0.02%	+4.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$216,996	-4.3%	3,691	+2.2%	0.02%	0.0%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$220,503	-6.6%	9,234	+0.6%	0.02%	-4.2%
MCK	Sell	MCKESSON CORP	$206,989	-26.6%	476	-27.9%	0.02%	-24.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$208,764	-4.7%	4,947	-11.5%	0.02%	0.0%
MMM	Buy	3M CO	$210,056	-1.6%	2,244	+5.3%	0.02%	0.0%
DGRO	Sell	ISHARES TRcore div grwth	$212,158	-22.4%	4,283	-19.3%	0.02%	-21.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$205,927	-9.0%	1,677	-6.7%	0.02%	-4.3%
MEDP	Sell	MEDPACE HLDGS INC	$204,601	-10.2%	845	-11.0%	0.02%	-8.7%
RBCAA	New	REPUBLIC BANCORP INC KYcl a	$200,515	–	4,552	–	0.02%	–
PLBY	Buy	PLBY GROUP INC	$169,632	-49.6%	211,771	+5.8%	0.02%	-47.1%
PSEC	Sell	PROSPECT CAP CORP	$90,750	-12.5%	15,000	-10.3%	0.01%	-9.1%
SAND	New	SANDSTORM GOLD LTD	$57,644	–	12,370	–	0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-10,344	–	-0.01%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-11,000	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,599	–	-0.02%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,207	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-277	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,870	–	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,281	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,809	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,948	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,650	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,002	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,902	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-797	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,801	–	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,767	–	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,985	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-2,080	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,565	–	-0.03%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3,924	–	-0.03%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-7,834	–	-0.04%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-63,610	–	-0.04%	–
SHAG	Exit	WISDOMTREE TRyield enhanced	$0	–	-10,574	–	-0.05%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-17,755	–	-0.05%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-4,395	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-5,977	–	-0.07%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-19,756	–	-0.09%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-22,759	–	-0.11%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-25,179	–	-0.13%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-27,486	–	-0.13%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-31,545	–	-0.15%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-14,605	–	-0.16%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-44,460	–	-0.19%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-44,292	–	-0.21%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-23,078	–	-0.37%	–
PBTP	Exit	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$0	–	-150,398	–	-0.38%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-127,393	–	-0.65%	–
S	Exit	SENTINELONE INCcl a	$0	–	-604,770	–	-0.93%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-1,227,730	–	-0.97%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$25,438,530	–	62,457	–	2.59%	–
AAPL	New	APPLE INC	$24,792,552	–	127,810	–	2.52%	–
MSFT	New	MICROSOFT CORP	$24,255,003	–	71,209	–	2.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$22,523,740	–	60,962	–	2.29%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$18,925,086	–	347,633	–	1.93%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$17,859,906	–	189,435	–	1.82%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$13,162,233	–	124,091	–	1.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,900,686	–	86,216	–	1.31%	–
ON	New	ON SEMICONDUCTOR CORP	$12,740,990	–	134,711	–	1.30%	–
CCL	New	CARNIVAL CORP	$12,101,418	–	642,666	–	1.23%	–
	New	WISDOMTREE TRfloatng rat trea	$11,991,700	–	238,309	–	1.22%	–
GTLS	New	CHART INDS INC	$10,887,640	–	68,137	–	1.11%	–
U	New	UNITY SOFTWARE INC	$10,828,511	–	249,391	–	1.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,611,770	–	88,652	–	1.08%	–
GKOS	New	GLAUKOS CORP	$10,566,706	–	148,388	–	1.08%	–
XYL	New	XYLEM INC	$10,248,397	–	91,000	–	1.04%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$9,968,633	–	720,797	–	1.02%	–
ANET	New	ARISTA NETWORKS INC	$9,955,268	–	61,430	–	1.01%	–
NTES	New	NETEASE INCsponsored ads	$9,838,697	–	101,755	–	1.00%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$9,751,516	–	98,045	–	0.99%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$9,654,844	–	527,298	–	0.98%	–
FHN	New	FIRST HORIZON CORPORATION	$9,613,918	–	853,053	–	0.98%	–
	New	GITLAB INC	$9,620,253	–	188,225	–	0.98%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,618,205	–	96,520	–	0.98%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,592,303	–	115,084	–	0.98%	–
FLLV	New	FRANKLIN TEMPLETON ETF TRus low volatilit	$9,588,217	–	195,847	–	0.98%	–
MTCH	New	MATCH GROUP INC NEW	$9,572,649	–	228,736	–	0.98%	–
VLY	New	VALLEY NATL BANCORP	$9,515,190	–	1,227,730	–	0.97%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,456,963	–	58,223	–	0.96%	–
S	New	SENTINELONE INCcl a	$9,132,165	–	604,770	–	0.93%	–
IEFA	New	ISHARES TRcore msci eafe	$9,083,236	–	134,565	–	0.92%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$9,036,481	–	51,978	–	0.92%	–
USMV	New	ISHARES TRmsci usa min vol	$8,635,720	–	116,182	–	0.88%	–
CAH	New	CARDINAL HEALTH INC	$7,908,720	–	83,617	–	0.80%	–
MCD	New	MCDONALDS CORP	$7,771,488	–	26,038	–	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$7,752,588	–	46,838	–	0.79%	–
GILD	New	GILEAD SCIENCES INC	$7,684,809	–	99,714	–	0.78%	–
LLY	New	LILLY ELI & CO	$7,464,253	–	15,903	–	0.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,362,216	–	16,607	–	0.75%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,191,831	–	101,251	–	0.73%	–
KMB	New	KIMBERLY-CLARK CORP	$6,852,004	–	49,634	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$6,768,623	–	44,602	–	0.69%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$6,750,229	–	50,048	–	0.69%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$6,680,814	–	28,486	–	0.68%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$6,654,291	–	136,133	–	0.68%	–
ICSH	New	ISHARES TRblackrock ultra	$6,407,875	–	127,393	–	0.65%	–
CDC	New	VICTORY PORTFOLIOS II	$6,293,979	–	109,272	–	0.64%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$6,261,111	–	239,614	–	0.64%	–
ABBV	New	ABBVIE INC	$6,158,491	–	45,707	–	0.63%	–
PEP	New	PEPSICO INC	$6,109,206	–	32,977	–	0.62%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$5,787,982	–	253,634	–	0.59%	–
PFE	New	PFIZER INC	$5,708,363	–	155,620	–	0.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,552,705	–	136,497	–	0.56%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$5,476,378	–	67,410	–	0.56%	–
KO	New	COCA COLA CO	$5,344,878	–	88,758	–	0.54%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$5,334,974	–	213,058	–	0.54%	–
HD	New	HOME DEPOT INC	$5,322,131	–	17,131	–	0.54%	–
FONR	New	FONAR CORP	$5,266,000	–	307,952	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,244,721	–	141,028	–	0.53%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$5,049,498	–	75,750	–	0.51%	–
CFO	New	VICTORY PORTFOLIOS II	$5,030,998	–	81,659	–	0.51%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$4,952,335	–	106,319	–	0.50%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$4,792,114	–	201,349	–	0.49%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$4,780,597	–	613,685	–	0.49%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$4,615,370	–	248,138	–	0.47%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$4,595,039	–	47,564	–	0.47%	–
SO	New	SOUTHERN CO	$4,588,390	–	65,317	–	0.47%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,437,451	–	54,729	–	0.45%	–
XSD	New	SPDR SER TRs&p semicndctr	$4,427,180	–	20,006	–	0.45%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,408,598	–	59,437	–	0.45%	–
WM	New	WASTE MGMT INC DEL	$4,410,835	–	25,427	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,372,284	–	9,808	–	0.44%	–
SBUX	New	STARBUCKS CORP	$4,352,667	–	43,937	–	0.44%	–
AGX	New	ARGAN INC	$4,238,138	–	107,540	–	0.43%	–
DUK	New	DUKE ENERGY CORP NEW	$4,198,469	–	46,778	–	0.43%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,014,289	–	24,629	–	0.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,890,351	–	53,571	–	0.40%	–
GLD	New	SPDR GOLD TR	$3,893,241	–	21,839	–	0.40%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,860,309	–	74,080	–	0.39%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,786,606	–	117,926	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$3,782,975	–	8,196	–	0.38%	–
LNT	New	ALLIANT ENERGY CORP	$3,762,779	–	71,696	–	0.38%	–
TIP	New	ISHARES TRtips bd etf	$3,743,968	–	34,786	–	0.38%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,727,254	–	26,231	–	0.38%	–
PBTP	New	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$3,683,249	–	150,398	–	0.38%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,642,406	–	23,078	–	0.37%	–
IYK	New	ISHARES TRus consm staples	$3,474,709	–	17,348	–	0.35%	–
MRK	New	MERCK & CO INC	$3,395,274	–	29,425	–	0.35%	–
CLX	New	CLOROX CO DEL	$3,370,331	–	21,187	–	0.34%	–
HRL	New	HORMEL FOODS CORP	$3,341,260	–	83,080	–	0.34%	–
AMZN	New	AMAZON COM INC	$3,306,432	–	25,364	–	0.34%	–
TROW	New	PRICE T ROWE GROUP INC	$3,313,858	–	29,583	–	0.34%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,231,034	–	116,350	–	0.33%	–
CSCO	New	CISCO SYS INC	$3,205,864	–	61,962	–	0.33%	–
SHV	New	ISHARES TRshort treas bd	$3,120,930	–	28,256	–	0.32%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$3,111,109	–	27,168	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,019,202	–	41,380	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,954,874	–	22,084	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$2,960,696	–	38,429	–	0.30%	–
KDP	New	KEURIG DR PEPPER INC	$2,931,233	–	93,745	–	0.30%	–
CAT	New	CATERPILLAR INC	$2,877,306	–	11,690	–	0.29%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,843,024	–	5,815	–	0.29%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$2,810,674	–	68,055	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,756,637	–	10,542	–	0.28%	–
	New	PHILLIPS EDISON & CO INC	$2,753,650	–	80,799	–	0.28%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,744,361	–	57,329	–	0.28%	–
VSDA	New	VICTORY PORTFOLIOS II	$2,733,515	–	59,086	–	0.28%	–
BCE	New	BCE INC	$2,715,248	–	59,558	–	0.28%	–
GLW	New	CORNING INC	$2,709,609	–	77,332	–	0.28%	–
AGG	New	ISHARES TRcore us aggbd et	$2,646,237	–	27,015	–	0.27%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,634,184	–	87,486	–	0.27%	–
BIIB	New	BIOGEN INC	$2,584,181	–	9,073	–	0.26%	–
SYY	New	SYSCO CORP	$2,521,020	–	33,974	–	0.26%	–
DE	New	DEERE & CO	$2,482,852	–	6,119	–	0.25%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,480,482	–	21,521	–	0.25%	–
DOW	New	DOW INC	$2,472,645	–	46,426	–	0.25%	–
T	New	AT&T INC	$2,469,972	–	154,858	–	0.25%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,432,244	–	33,985	–	0.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,366,668	–	14,682	–	0.24%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$2,344,143	–	30,868	–	0.24%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,302,728	–	41,617	–	0.23%	–
ONEQ	New	FIDELITY COMWLTH TR	$2,300,942	–	42,547	–	0.23%	–
IYY	New	ISHARES TRdow jones us etf	$2,233,309	–	20,615	–	0.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,114,999	–	74,239	–	0.22%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$2,083,541	–	47,054	–	0.21%	–
EZU	New	ISHARES INCmsci eurzone etf	$2,029,460	–	44,292	–	0.21%	–
AMGN	New	AMGEN INC	$1,968,863	–	8,867	–	0.20%	–
NWE	New	NORTHWESTERN CORP	$1,943,073	–	34,232	–	0.20%	–
DHR	New	DANAHER CORPORATION	$1,938,253	–	8,075	–	0.20%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,920,751	–	72,345	–	0.20%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$1,908,549	–	24,245	–	0.19%	–
EPP	New	ISHARES INCmsci pac jp etf	$1,877,992	–	44,460	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$1,867,766	–	12,841	–	0.19%	–
CMI	New	CUMMINS INC	$1,848,292	–	7,539	–	0.19%	–
IFRA	New	ISHARES TRus infrastruc	$1,828,668	–	46,794	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP	$1,820,159	–	8,461	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,778,430	–	3,689	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,729,848	–	17,654	–	0.18%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$1,709,993	–	11,512	–	0.17%	–
HON	New	HONEYWELL INTL INC	$1,699,548	–	8,187	–	0.17%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$1,699,041	–	55,764	–	0.17%	–
MDT	New	MEDTRONIC PLC	$1,674,581	–	19,005	–	0.17%	–
HP	New	HELMERICH & PAYNE INC	$1,668,794	–	47,074	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC	$1,636,451	–	18,103	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,636,517	–	21,835	–	0.17%	–
SOXX	New	ISHARES TRishares semicdtr	$1,619,109	–	3,177	–	0.16%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,614,879	–	14,605	–	0.16%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$1,603,440	–	20,043	–	0.16%	–
ULTA	New	ULTA BEAUTY INC	$1,587,794	–	3,374	–	0.16%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$1,589,842	–	17,513	–	0.16%	–
SDOG	New	ALPS ETF TRsectr div dogs	$1,589,992	–	31,820	–	0.16%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,567,470	–	6,660	–	0.16%	–
D	New	DOMINION ENERGY INC	$1,563,229	–	30,183	–	0.16%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$1,551,174	–	33,386	–	0.16%	–
WMT	New	WALMART INC	$1,539,509	–	9,787	–	0.16%	–
IYH	New	ISHARES TRus hlthcare etf	$1,526,175	–	5,446	–	0.16%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$1,513,086	–	42,430	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$1,492,127	–	2,765	–	0.15%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,449,666	–	31,440	–	0.15%	–
DAKT	New	DAKTRONICS INC	$1,430,408	–	223,501	–	0.15%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,436,842	–	56,635	–	0.15%	–
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$1,433,747	–	31,545	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$1,430,934	–	25,246	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,404,929	–	19,934	–	0.14%	–
INTC	New	INTEL CORP	$1,399,729	–	41,853	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,391,050	–	17,137	–	0.14%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,370,974	–	27,343	–	0.14%	–
HAYN	New	HAYNES INTL INC	$1,370,688	–	26,972	–	0.14%	–
HUM	New	HUMANA INC	$1,373,584	–	3,072	–	0.14%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$1,354,165	–	51,177	–	0.14%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,357,639	–	12,650	–	0.14%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,346,820	–	8,846	–	0.14%	–
CFA	New	VICTORY PORTFOLIOS II	$1,324,326	–	18,632	–	0.14%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,303,386	–	27,486	–	0.13%	–
K	New	KELLOGG CO	$1,294,775	–	19,209	–	0.13%	–
ABT	New	ABBOTT LABS	$1,277,733	–	11,720	–	0.13%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,280,613	–	13,947	–	0.13%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,279,467	–	25,179	–	0.13%	–
DLTR	New	DOLLAR TREE INC	$1,226,111	–	8,544	–	0.12%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$1,227,253	–	9,224	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,223,974	–	10,119	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,225,823	–	3,565	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$1,214,246	–	4,231	–	0.12%	–
IWY	New	ISHARES TRrus tp200 gr etf	$1,220,372	–	7,697	–	0.12%	–
PFF	New	ISHARES TRpfd and incm sec	$1,205,194	–	38,964	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,160,679	–	4,640	–	0.12%	–
IXN	New	ISHARES TRglobal tech etf	$1,149,655	–	18,481	–	0.12%	–
GIS	New	GENERAL MLS INC	$1,151,562	–	15,014	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$1,143,527	–	2,703	–	0.12%	–
GNL	New	GLOBAL NET LEASE INC	$1,127,470	–	109,676	–	0.12%	–
NKE	New	NIKE INCcl b	$1,108,587	–	10,044	–	0.11%	–
BIG	New	BIG LOTS INC	$1,066,604	–	120,793	–	0.11%	–
AVGO	New	BROADCOM INC	$1,061,346	–	1,219	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$1,057,805	–	6,728	–	0.11%	–
CTAS	New	CINTAS CORP	$1,050,503	–	2,113	–	0.11%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$1,046,475	–	22,759	–	0.11%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,050,551	–	17,239	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$1,051,061	–	11,914	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,040,862	–	3,045	–	0.11%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$1,036,247	–	25,801	–	0.11%	–
KCE	New	SPDR SER TRs&p cap mkts	$1,029,384	–	12,127	–	0.10%	–
QQH	New	NORTHERN LTS FD TR IIIhcm defnd 100	$1,034,053	–	21,894	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$993,333	–	2,913	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$982,557	–	14,645	–	0.10%	–
LW	New	LAMB WESTON HLDGS INC	$958,850	–	8,340	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$930,140	–	4,223	–	0.10%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$921,408	–	19,756	–	0.09%	–
MUB	New	ISHARES TRnational mun etf	$908,700	–	8,514	–	0.09%	–
AFL	New	AFLAC INC	$896,612	–	12,843	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$897,414	–	12,094	–	0.09%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$831,245	–	19,853	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$833,513	–	4,634	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$825,402	–	5,547	–	0.08%	–
PLD	New	PROLOGIS INC.	$816,145	–	6,654	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$809,617	–	6,097	–	0.08%	–
UOCT	New	INNOVATOR ETFS TRus eqty ultra b	$808,821	–	27,078	–	0.08%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$802,620	–	17,283	–	0.08%	–
BLK	New	BLACKROCK INC	$793,103	–	1,138	–	0.08%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$800,037	–	18,519	–	0.08%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$782,869	–	5,151	–	0.08%	–
TJX	New	TJX COS INC NEW	$761,355	–	8,983	–	0.08%	–
V	New	VISA INC	$746,371	–	3,141	–	0.08%	–
HSY	New	HERSHEY CO	$741,972	–	2,966	–	0.08%	–
MRNA	New	MODERNA INC	$726,305	–	5,977	–	0.07%	–
O	New	REALTY INCOME CORP	$726,653	–	12,153	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$708,530	–	1,583	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$685,196	–	2,122	–	0.07%	–
CHDN	New	CHURCHILL DOWNS INC	$673,026	–	4,836	–	0.07%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$673,851	–	11,045	–	0.07%	–
TSLA	New	TESLA INC	$652,857	–	2,494	–	0.07%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$642,902	–	43,090	–	0.06%	–
DOX	New	AMDOCS LTD	$640,317	–	6,477	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$624,847	–	3,267	–	0.06%	–
MTRX	New	MATRIX SVC CO	$622,988	–	105,770	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$620,842	–	3,572	–	0.06%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$614,446	–	6,281	–	0.06%	–
NVO	New	NOVO-NORDISK A Sadr	$610,303	–	3,771	–	0.06%	–
SYK	New	STRYKER CORPORATION	$608,351	–	1,994	–	0.06%	–
LSI	New	LIFE STORAGE INC	$584,798	–	4,395	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$590,740	–	1,502	–	0.06%	–
INTU	New	INTUIT	$568,613	–	1,241	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$545,233	–	4,744	–	0.06%	–
SYLD	New	CAMBRIA ETF TR	$540,807	–	8,841	–	0.06%	–
RTH	New	VANECK ETF TRUSTretail etf	$530,442	–	3,037	–	0.05%	–
YUM	New	YUM BRANDS INC	$533,962	–	3,854	–	0.05%	–
FR	New	FIRST INDL RLTY TR INC	$522,444	–	9,923	–	0.05%	–
LRGF	New	ISHARES TRu s equity factr	$515,827	–	11,576	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$516,787	–	11,799	–	0.05%	–
SPSB	New	SPDR SER TRportfolio short	$522,700	–	17,755	–	0.05%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$513,818	–	45,190	–	0.05%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$498,723	–	6,431	–	0.05%	–
	New	HEALTHCARE RLTY TR	$498,112	–	26,408	–	0.05%	–
	New	GSK PLCsponsored adr	$492,335	–	13,814	–	0.05%	–
SHAG	New	WISDOMTREE TRyield enhanced	$493,067	–	10,574	–	0.05%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$493,118	–	1,410	–	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$483,289	–	1,307	–	0.05%	–
WMK	New	WEIS MKTS INC	$468,501	–	7,296	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$472,760	–	1,718	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$464,706	–	6,410	–	0.05%	–
	New	RBB FD INCus treas 3 mnth	$460,119	–	9,184	–	0.05%	–
NFLX	New	NETFLIX INC	$457,668	–	1,039	–	0.05%	–
BAX	New	BAXTER INTL INC	$454,816	–	9,984	–	0.05%	–
CSX	New	CSX CORP	$453,376	–	13,295	–	0.05%	–
AZAL	New	AIM ETF PRODUCTS TRUSTus lrgcp b10 jul	$448,826	–	14,186	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$428,757	–	1,678	–	0.04%	–
SJM	New	SMUCKER J M CO	$428,435	–	2,902	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$435,024	–	2,841	–	0.04%	–
LOW	New	LOWES COS INC	$429,283	–	1,902	–	0.04%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$429,168	–	5,716	–	0.04%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$434,222	–	18,773	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$427,813	–	4,153	–	0.04%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$430,003	–	63,610	–	0.04%	–
TSN	New	TYSON FOODS INCcl a	$429,701	–	8,421	–	0.04%	–
CVS	New	CVS HEALTH CORP	$424,760	–	6,143	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$410,913	–	3,607	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$414,966	–	194	–	0.04%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$403,546	–	7,834	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$404,130	–	1,428	–	0.04%	–
BA	New	BOEING CO	$398,251	–	1,886	–	0.04%	–
QCOM	New	QUALCOMM INC	$389,403	–	3,271	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$395,003	–	10,322	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$389,761	–	881	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$392,284	–	11,637	–	0.04%	–
AZAJ	New	AIM ETF PRODUCTS TRUSTus lrgcp b10 jan	$385,811	–	13,420	–	0.04%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$385,715	–	4,779	–	0.04%	–
IRT	New	INDEPENDENCE RLTY TR INC	$382,387	–	20,987	–	0.04%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$375,483	–	3,707	–	0.04%	–
SPSM	New	SPDR SER TRportfolio s&p600	$366,291	–	9,431	–	0.04%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$355,014	–	8,150	–	0.04%	–
TLFA	New	TANDY LEATHER FACTORY INC	$357,412	–	84,694	–	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$358,083	–	8,706	–	0.04%	–
	New	FLUENCE ENERGY INC	$345,786	–	12,980	–	0.04%	–
DIS	New	DISNEY WALT CO	$343,835	–	3,851	–	0.04%	–
	New	FRANKLIN BSP RLTY TR INC	$341,256	–	24,100	–	0.04%	–
LGH	New	NORTHERN LTS FD TR IIIhcm defen 500	$335,583	–	8,526	–	0.03%	–
PLBY	New	PLBY GROUP INC	$336,277	–	200,163	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$324,339	–	3,024	–	0.03%	–
FTNT	New	FORTINET INC	$320,883	–	4,245	–	0.03%	–
AMCX	New	AMC NETWORKS INCcl a	$321,076	–	26,868	–	0.03%	–
IR	New	INGERSOLL RAND INC	$327,126	–	5,006	–	0.03%	–
BKE	New	BUCKLE INC	$313,512	–	9,061	–	0.03%	–
DHS	New	WISDOMTREE TRus high dividend	$312,232	–	3,924	–	0.03%	–
CPRT	New	COPART INC	$309,114	–	3,389	–	0.03%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$306,999	–	6,518	–	0.03%	–
SYBT	New	STOCK YDS BANCORP INC	$289,960	–	6,391	–	0.03%	–
DT	New	DYNATRACE INC	$295,492	–	5,741	–	0.03%	–
MCK	New	MCKESSON CORP	$282,025	–	660	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$284,031	–	2,507	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$287,108	–	1,973	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$280,430	–	1,565	–	0.03%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$278,143	–	2,985	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$273,379	–	5,305	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$272,791	–	2,338	–	0.03%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$276,472	–	8,447	–	0.03%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$276,270	–	9,596	–	0.03%	–
TGT	New	TARGET CORP	$274,302	–	2,080	–	0.03%	–
KNSL	New	KINSALE CAP GROUP INC	$265,305	–	709	–	0.03%	–
	New	KYNDRYL HLDGS INC	$267,033	–	20,106	–	0.03%	–
GNRC	New	GENERAC HLDGS INC	$263,515	–	1,767	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$267,416	–	12,801	–	0.03%	–
KSS	New	KOHLS CORP	$254,356	–	11,035	–	0.03%	–
WAL	New	WESTERN ALLIANCE BANCORP	$257,916	–	7,072	–	0.03%	–
IYW	New	ISHARES TRu.s. tech etf	$252,498	–	2,319	–	0.03%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$254,937	–	3,725	–	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$250,831	–	1,766	–	0.03%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$246,435	–	2,795	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$241,871	–	4,902	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$241,853	–	797	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$237,286	–	3,002	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$235,768	–	6,641	–	0.02%	–
IAT	New	ISHARES TRus regnl bks etf	$240,335	–	7,100	–	0.02%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$239,772	–	6,779	–	0.02%	–
UNP	New	UNION PAC CORP	$235,987	–	1,153	–	0.02%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$236,109	–	9,176	–	0.02%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$238,879	–	5,777	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$233,733	–	2,796	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$226,287	–	1,797	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$226,495	–	6,961	–	0.02%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$226,731	–	6,595	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$226,808	–	3,611	–	0.02%	–
MEDP	New	MEDPACE HLDGS INC	$227,923	–	949	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$219,091	–	5,588	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$218,410	–	1,650	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$219,107	–	1,170	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$212,995	–	1,948	–	0.02%	–
ORCL	New	ORACLE CORP	$215,461	–	1,809	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$218,482	–	3,870	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$220,126	–	2,184	–	0.02%	–
MMM	New	3M CO	$213,400	–	2,132	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$219,852	–	1,792	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$214,544	–	1,281	–	0.02%	–
SPMD	New	SPDR SER TRportfolio s&p400	$217,926	–	4,749	–	0.02%	–
EQIX	New	EQUINIX INC	$217,156	–	277	–	0.02%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$209,707	–	7,503	–	0.02%	–
LIT	New	GLOBAL X FDSlithium btry etf	$208,519	–	3,207	–	0.02%	–
AXON	New	AXON ENTERPRISE INC	$206,235	–	1,057	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$191,396	–	12,485	–	0.02%	–
MCI	New	BARINGS CORPORATE INVS	$153,798	–	10,322	–	0.02%	–
F	New	FORD MTR CO DEL	$160,382	–	10,599	–	0.02%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$140,580	–	11,000	–	0.01%	–
PSEC	New	PROSPECT CAP CORP	$103,689	–	16,724	–	0.01%	–
SUZ	New	SUZANO S Aspon ads	$92,200	–	10,000	–	0.01%	–
	New	HALEON PLCspon ads	$86,684	–	10,344	–	0.01%	–
BBDC	New	BARINGS BDC INC	$78,400	–	10,000	–	0.01%	–
GGB	New	GERDAU SAspon adr rep pfd	$54,758	–	10,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-42	–	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-3,100	–	0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-95	–	0.00%	–
	Exit	VICARIOUS SURGICAL INC	$0	–	-770	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-50	–	0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-82	–	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-10	–	0.00%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-37	–	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-196	–	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-10	–	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-50	–	0.00%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-10	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-1	–	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-13	–	0.00%	–
NOV	Exit	NOV INC	$0	–	-184	–	0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-31	–	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-44	–	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-149	–	0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-146	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-170	–	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-8	–	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-45	–	0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-1,000	–	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-80	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-52	–	0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-10	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-38	–	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-17	–	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-27	–	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-1	–	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-31	–	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-9	–	0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-100	–	0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-10	–	0.00%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-3	–	0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-159	–	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-2	–	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-32	–	0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-275	–	0.00%	–
RNRG	Exit	GLOBAL X FDSrenewable energy	$0	–	-190	–	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-17	–	0.00%	–
	Exit	ENOVIX CORPORATION	$0	–	-100	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-220	–	0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-99	–	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-20	–	0.00%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-200	–	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-20	–	0.00%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-34	–	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-97	–	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-18	–	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-750	–	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-21	–	0.00%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-338	–	0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-10	–	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-27	–	0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-35	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-819	–	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-160	–	0.00%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-18	–	0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-13	–	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-85	–	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-60	–	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-3	–	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-15	–	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-71	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-98	–	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-45	–	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-56	–	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-78	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-300	–	0.00%	–
STEM	Exit	STEM INC	$0	–	-429	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-14	–	0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-36	–	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-42	–	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-176	–	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-10	–	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-932	–	0.00%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-75	–	0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-124	–	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-17	–	0.00%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-167	–	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-336	–	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-4	–	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-6	–	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-18	–	0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-12	–	0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-13	–	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-24	–	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-305	–	0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-333	–	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-6	–	0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-45	–	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-3,546	–	0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-16	–	0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-250	–	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-100	–	0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-28	–	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-18	–	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-20	–	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-35	–	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-27	–	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-22	–	0.00%	–
VIST	Exit	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$0	–	-500	–	0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4	–	0.00%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-635	–	0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	0	–	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-1,430	–	0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-219	–	0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-448	–	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-1,560	–	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-167	–	0.00%	–
FTXL	Exit	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$0	–	-66	–	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-130	–	0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-25	–	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-200	–	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-10	–	0.00%	–
GAN	Exit	GAN LTD	$0	–	-254	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-50	–	0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-67	–	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-25	–	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-700	–	0.00%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-112	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-239	–	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-12	–	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-548	–	0.00%	–
DDIV	Exit	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$0	–	-209	–	0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-37	–	0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-22	–	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-10	–	0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-170	–	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-17	–	0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-48	–	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-75	–	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-285	–	0.00%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-1,000	–	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-100	–	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-775	–	0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-39	–	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-29	–	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6	–	0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-54	–	0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-22	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-603	–	0.00%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-530	–	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-103	–	0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-77	–	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-144	–	0.00%	–
BARK	Exit	BARK INC	$0	–	-500	–	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-175	–	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-29	–	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-2	–	0.00%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-20	–	0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-32	–	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-46	–	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-200	–	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-44	–	0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-80	–	0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-50	–	0.00%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-52	–	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-55	–	0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-114	–	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-220	–	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-172	–	0.00%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-292	–	0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-192	–	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-1,000	–	0.00%	–
ALC	Exit	ALCON AG	$0	–	-48	–	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	0	–	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-11	–	0.00%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-67	–	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-225	–	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-111	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-16	–	0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-90	–	0.00%	–
FMY	Exit	FIRST TR MTG INCOME FD	$0	–	-351	–	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-450	–	0.00%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-396	–	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-9	–	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-4	–	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-175	–	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-156	–	0.00%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-33	–	0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-12	–	0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-447	–	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-35	–	0.00%	–
R	Exit	RYDER SYS INC	$0	–	-40	–	0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-40	–	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-5	–	0.00%	–
GGG	Exit	GRACO INC	$0	–	-76	–	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-22	–	0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-142	–	0.00%	–
FMC	Exit	FMC CORP	$0	–	-50	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-80	–	0.00%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-45	–	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-100	–	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-43	–	0.00%	–
SONO	Exit	SONOS INC	$0	–	-75	–	0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-95	–	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-88	–	0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-75	–	0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-117	–	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-20	–	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-47	–	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-10	–	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-40	–	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-726	–	0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-137	–	0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-3,350	–	0.00%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-179	–	0.00%	–
APA	Exit	APA CORPORATION	$0	–	-220	–	0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-225	–	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6	–	0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-452	–	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-68	–	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-437	–	0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-52	–	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-11	–	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6	–	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-6	–	0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-100	–	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-140	–	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-104	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-31	–	0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-50	–	0.00%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-52	–	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-500	–	0.00%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-85	–	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-225	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-1	–	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-24	–	0.00%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-219	–	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-73	–	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-85	–	0.00%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-95	–	0.00%	–
ITT	Exit	ITT INC	$0	–	-38	–	0.00%	–
GSP	Exit	BARCLAYS BANK PLCipspgs ttl etn	$0	–	-19	–	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-1,486	–	0.00%	–
USAI	Exit	PACER FDS TRamercn enrgy ind	$0	–	-141	–	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-400	–	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-210	–	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-47	–	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-66	–	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-1,439	–	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-630	–	0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-224	–	0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-47	–	0.00%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-250	–	0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-21	–	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-78	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-115	–	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-81	–	0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-104	–	0.00%	–
VRM	Exit	VROOM INC	$0	–	-100	–	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-110	–	0.00%	–
PUBM	Exit	PUBMATIC INC	$0	–	-6	–	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-140	–	0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-5	–	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-100	–	0.00%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-25	–	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-3	–	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-65	–	0.00%	–
	Exit	SHELL PLCspon ads	$0	–	-36	–	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-8	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5	–	0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-176	–	0.00%	–
	Exit	RBB FD INCmotley fool mid	$0	–	-55	–	0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-500	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-334	–	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-60	–	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-9	–	0.00%	–
DJD	Exit	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$0	–	-118	–	0.00%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-50	–	0.00%	–
	Exit	DIGITAL ALLY INC	$0	–	-400	–	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-100	–	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-40	–	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-64	–	0.00%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-25	–	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-91	–	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-35	–	0.00%	–
BBP	Exit	ETFIS SER TR Ivirtus lifesc bt	$0	–	-150	–	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-1,120	–	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-7	–	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-58	–	0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-119	–	0.00%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-132	–	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-51	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-100	–	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-29	–	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-7	–	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-800	–	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-115	–	0.00%	–
MORT	Exit	VANECK ETF TRUSTmortgage reit	$0	–	-300	–	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-14	–	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-200	–	0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-100	–	0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-485	–	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-16	–	0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-127	–	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-3	–	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-660	–	0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-20	–	0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-35	–	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-3	–	0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-138	–	0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-7	–	0.00%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-49	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-678	–	0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-62	–	0.00%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-300	–	0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-79	–	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-24	–	0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-100	–	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-25	–	0.00%	–
	Exit	IMUNON INC	$0	–	-245	–	0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-77	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-467	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-5	–	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-171	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,934	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-25	–	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-32	–	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-120	–	0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-64	–	0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-37	–	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-59	–	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-12	–	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-82	–	0.00%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-39	–	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-19	–	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-5	–	0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-10	–	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-500	–	0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-1,074	–	0.00%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	0	–	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-27	–	0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-69	–	0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-170	–	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-32	–	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-118	–	0.00%	–
HKND	Exit	HUMANKIND BENEFIT CORPORATIOhumankind us stk	$0	–	-70	–	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-288	–	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-10	–	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-155	–	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-15	–	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-200	–	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-201	–	0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-81	–	0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-130	–	0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-130	–	0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-17,750	–	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-25	–	0.00%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-135	–	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-47	–	0.00%	–
DOMO	Exit	DOMO INC	$0	–	-105	–	0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-130	–	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-323	–	0.00%	–
	Exit	COLUMBIA ETF TR Iseligman semicon	$0	–	-100	–	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-28	–	0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-350	–	0.00%	–
TREX	Exit	TREX CO INC	$0	–	-112	–	0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-20	–	0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-40	–	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-20	–	0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-50	–	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-12	–	0.00%	–
VICE	Exit	ADVISORSHARES TRvice e t f	$0	–	-85	–	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-340	–	0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-14	–	0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-33	–	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-11	–	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-3	–	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-8	–	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-330	–	0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-36	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-127	–	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4	–	0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-15	–	0.00%	–
	Exit	ATHERSYS INC NEW	$0	–	-700	–	0.00%	–
AADR	Exit	ADVISORSHARES TRdorsey wrigt adr	$0	–	-41	–	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-20	–	0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-120	–	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-52	–	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-84	–	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-425	–	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-120	–	0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-31	–	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-13	–	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-50	–	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-4	–	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-10	–	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-33	–	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-205	–	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-215	–	0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-6	–	0.00%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-87	–	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-3,000	–	0.00%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-5	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-67	–	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-396	–	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-52	–	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-51	–	0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-50	–	0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-120	–	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-75	–	0.00%	–
SDHY	Exit	PGIM SHORT DUR HIG YLD OPP F	$0	–	-400	–	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-57	–	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10	–	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-41	–	0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-60	–	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-48	–	0.00%	–
UNAM	Exit	UNICO AMERN CORP	$0	–	-700	–	0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-325	–	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-52	–	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-625	–	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-180	–	0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-110	–	0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-137	–	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-70	–	0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-7	–	0.00%	–
CDW	Exit	CDW CORP	$0	–	-54	–	0.00%	–
CAE	Exit	CAE INC	$0	–	-169	–	0.00%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-4	–	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-2,329	–	0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-3,356	–	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-30	–	0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-15	–	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-100	–	0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-575	–	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-5	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-77	–	0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-26	–	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-58	–	0.00%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-4	–	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-18	–	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-50	–	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-69	–	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-10	–	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-11	–	0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-70	–	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-40	–	0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-10	–	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-23	–	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-1,600	–	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-42	–	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-124	–	0.00%	–
AIR	Exit	AAR CORP	$0	–	-128	–	0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-21	–	0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-28	–	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-50	–	0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-12	–	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-26	–	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-130	–	0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-450	–	0.00%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-100	–	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-429	–	0.00%	–
VFC	Exit	V F CORP	$0	–	-211	–	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-303	–	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-50	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-26	–	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-305	–	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-100	–	0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-50	–	0.00%	–
NEGG	Exit	NEWEGG COMMERCE INC	$0	–	-16	–	0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-3	–	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-56	–	0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-48	–	0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-138	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-783	–	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-7	–	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-110	–	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-22	–	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-39	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-76	–	0.00%	–
FSR	Exit	FISKER INC	$0	–	-199	–	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-20	–	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-2	–	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-97	–	0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-8	–	0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-19	–	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-830	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-72	–	0.00%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-195	–	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-1,000	–	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-11	–	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-227	–	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-8	–	0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-150	–	0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-80	–	0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-52	–	0.00%	–
ARKX	Exit	ARK ETF TRark space expl	$0	–	-322	–	0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-53	–	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,300	–	0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-12	–	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-51	–	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-167	–	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-8	–	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-416	–	0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-10	–	0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-100	–	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-131	–	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-6	–	0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-141	–	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-10	–	0.00%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-91	–	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-562	–	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-100	–	0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-100	–	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-88	–	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-11	–	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-2,975	–	0.00%	–
CHIM	Exit	GLOBAL X FDSmsci china matrl	$0	–	-50	–	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-2,010	–	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-137	–	0.00%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-172	–	0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-6	–	0.00%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-173	–	0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-2	–	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-6,900	–	0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-25	–	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-760	–	0.00%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-62	–	0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-217	–	0.00%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-51	–	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-56	–	0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-30	–	0.00%	–
AME	Exit	AMETEK INC	$0	–	-20	–	0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-182	–	0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-581	–	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-86	–	0.00%	–
QTJL	Exit	INNOVATOR ETFS TRgrwt aclrtd plus	$0	–	-400	–	0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-10	–	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-9	–	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-7	–	0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-130	–	0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-454	–	0.00%	–
APTV	Exit	APTIV PLC	$0	–	-36	–	0.00%	–
STE	Exit	STERIS PLC	$0	–	-20	–	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-34	–	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-106	–	0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-381	–	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-63	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-91	–	-0.00%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-365	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-152	–	-0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-1,061	–	-0.00%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-190	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-213	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-134	–	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-81	–	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-339	–	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-348	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-3,062	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-697	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-75	–	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-310	–	-0.00%	–
	Exit	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$0	–	-646	–	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-190	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-186	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,582	–	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-106	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-396	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-498	–	-0.00%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-718	–	-0.00%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-372	–	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-900	–	-0.00%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-162	–	-0.00%	–
VRAI	Exit	ETFIS SER TR Ivirtus real as	$0	–	-565	–	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-257	–	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-1,550	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-283	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-124	–	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-268	–	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-1,336	–	-0.00%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-660	–	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-1,050	–	-0.00%	–
UGL	Exit	PROSHARES TR IIultra gold	$0	–	-270	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-568	–	-0.00%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-404	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-380	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-172	–	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-158	–	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-400	–	-0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-185	–	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-135	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-159	–	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-396	–	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-217	–	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-292	–	-0.00%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-175	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-115	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-247	–	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-105	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-168	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,588	–	-0.00%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-228	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-164	–	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-332	–	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-1,106	–	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-706	–	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-75	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-71	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-160	–	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-814	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-145	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-58	–	-0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-130	–	-0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-419	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-97	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-324	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-135	–	-0.00%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-935	–	-0.00%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-1,187	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-34	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-70	–	-0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-540	–	-0.00%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-561	–	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-311	–	-0.00%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-120	–	-0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-182	–	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-827	–	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-228	–	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-125	–	-0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-1,053	–	-0.00%	–
UNOV	Exit	INNOVATOR ETFS TRus eqty ultra bu	$0	–	-413	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-529	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-221	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-74	–	-0.00%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-1,997	–	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-170	–	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-153	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-247	–	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-666	–	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-653	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-93	–	-0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-550	–	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-273	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-298	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-390	–	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-232	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-305	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-69	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-579	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-715	–	-0.00%	–
QDIV	Exit	GLOBAL X FDSs&p 500 qlt etf	$0	–	-456	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-200	–	-0.00%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-1,062	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-2,012	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-235	–	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-1,477	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-2,065	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-144	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-867	–	-0.00%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-321	–	-0.00%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,015	–	-0.00%	–
PAI	Exit	WESTERN ASSET INVESTMENT GRA	$0	–	-1,216	–	-0.00%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-278	–	-0.00%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-356	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-455	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-212	–	-0.00%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-629	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-485	–	-0.00%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-236	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-165	–	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-35	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-329	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-950	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-61	–	-0.00%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-177	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-275	–	-0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-500	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-208	–	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-248	–	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-34	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-295	–	-0.00%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-439	–	-0.00%	–
	Exit	QUIDELORTHO CORP	$0	–	-202	–	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-130	–	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-623	–	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-207	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-1,000	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-100	–	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-6,015	–	-0.00%	–
DEEP	Exit	ETF SER SOLUTIONSroundhill acqui	$0	–	-550	–	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-57	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-641	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-400	–	-0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-399	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-398	–	-0.00%	–
ISWN	Exit	AMPLIFY ETF TRblackswan iswn	$0	–	-1,200	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-200	–	-0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-210	–	-0.00%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-333	–	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-158	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-216	–	-0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-424	–	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-690	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-103	–	-0.00%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-300	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-51	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-451	–	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-900	–	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-113	–	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-149	–	-0.00%	–
PGHY	Exit	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$0	–	-463	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-395	–	-0.00%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-241	–	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-575	–	-0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-256	–	-0.00%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-222	–	-0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-120	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-40	–	-0.00%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-667	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-606	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-177	–	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-180	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-1,095	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-627	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-60	–	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-133	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-232	–	-0.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-535	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-33	–	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-80	–	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-2,114	–	-0.00%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-567	–	-0.00%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-113	–	-0.00%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-964	–	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-747	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-442	–	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-604	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-1,291	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-79	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-481	–	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-350	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-400	–	-0.00%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-322	–	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-113	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-203	–	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-60	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-61	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-165	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-83	–	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-500	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-266	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-700	–	-0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-900	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-454	–	-0.00%	–
BSMO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,012	–	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-188	–	-0.00%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-193	–	-0.00%	–
BSMP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,006	–	-0.00%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-392	–	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-131	–	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-252	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-280	–	-0.00%	–
BSMQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,009	–	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-2,954	–	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-153	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-200	–	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-1,400	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-600	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-675	–	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-150	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-858	–	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-369	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-250	–	-0.00%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-1,370	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-263	–	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-80	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-123	–	-0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-205	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-513	–	-0.00%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-543	–	-0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-83	–	-0.00%	–
ASGI	Exit	ABRDN GLOBAL INFRA INCOME FU	$0	–	-715	–	-0.00%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-713	–	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-751	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-320	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-8,145	–	-0.00%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-500	–	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-907	–	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-342	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-2,951	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-242	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-405	–	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-76	–	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-306	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-374	–	-0.00%	–
NVR	Exit	NVR INC	$0	–	-8	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-450	–	-0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-879	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-1,634	–	-0.00%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-385	–	-0.00%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-340	–	-0.00%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-1,158	–	-0.00%	–
RH	Exit	RH	$0	–	-143	–	-0.00%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-1,312	–	-0.00%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-727	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-390	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-1,357	–	-0.00%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-757	–	-0.00%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,022	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-514	–	-0.00%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-1,126	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-481	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,083	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-431	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-514	–	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,200	–	-0.00%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-911	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-739	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-692	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-170	–	-0.00%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-455	–	-0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-718	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-350	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,290	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-154	–	-0.00%	–
NAPR	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-782	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,340	–	-0.00%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-253	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-346	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-155	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-346	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-122	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-572	–	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-556	–	-0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-1,440	–	-0.00%	–
VSLU	Exit	ETF OPPORTUNITIES TRUSTapplied fina val	$0	–	-1,471	–	-0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-930	–	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-311	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-1,089	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-284	–	-0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-404	–	-0.00%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-1,074	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-133	–	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-637	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-386	–	-0.00%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-1,510	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-1,310	–	-0.00%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-514	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-244	–	-0.00%	–
	Exit	SYMBOTIC INC	$0	–	-2,500	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-1,972	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-494	–	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-1,839	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-412	–	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-956	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-325	–	-0.00%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-274	–	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-525	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-3,175	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-309	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-120	–	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-317	–	-0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-2,123	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-158	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-599	–	-0.00%	–
SHYL	Exit	DBX ETF TRxtrackers shrt	$0	–	-708	–	-0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1,837	–	-0.00%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-892	–	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-2,045	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-1,004	–	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-1,430	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-4,156	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-286	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-378	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-2,186	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-768	–	-0.00%	–
HUSV	Exit	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$0	–	-1,352	–	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-1,000	–	-0.00%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-1,291	–	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-106	–	-0.00%	–
	Exit	RUMBLE INC	$0	–	-2,272	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,165	–	-0.00%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-555	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-198	–	-0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-355	–	-0.00%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-1,900	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-1,239	–	-0.00%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-949	–	-0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-840	–	-0.00%	–
JPSE	Exit	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$0	–	-1,215	–	-0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-458	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-309	–	-0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-1,662	–	-0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-2,817	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-402	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-184	–	-0.00%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-363	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-311	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,154	–	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-1,026	–	-0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-1,000	–	-0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-1,205	–	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-1,069	–	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-750	–	-0.00%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-1,161	–	-0.00%	–
UFEB	Exit	INNOVATOR ETFS TRus eqt ultra bfr	$0	–	-1,800	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-275	–	-0.00%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-1,240	–	-0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-746	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-337	–	-0.00%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-1,150	–	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-145	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-161	–	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-896	–	-0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-632	–	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-815	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-212	–	-0.00%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-5,011	–	-0.00%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-1,885	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-133	–	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-3,680	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-952	–	-0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-1,113	–	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-593	–	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-465	–	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-500	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-620	–	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,127	–	-0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-1,017	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-223	–	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-301	–	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-559	–	-0.00%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-387	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-2,303	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-405	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-938	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-197	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-475	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-2,071	–	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-2,512	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-90	–	-0.00%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-1,089	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-3,155	–	-0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-1,640	–	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-46,590	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-602	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-844	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-964	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-431	–	-0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-333	–	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-6,491	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-727	–	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-3,010	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,540	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-489	–	-0.00%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-1,034	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-7,494	–	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-4,000	–	-0.00%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-3,622	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,079	–	-0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-868	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-1,605	–	-0.00%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-1,395	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-710	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-209	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-920	–	-0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-305	–	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-7,343	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-2,498	–	-0.00%	–
JCTCF	Exit	JEWETT CAMERON TRADING LTD	$0	–	-13,640	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-352	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,721	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-470	–	-0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-724	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-495	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-668	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,912	–	-0.00%	–
IVAL	Exit	EA SERIES TRUSTintl quan value	$0	–	-3,300	–	-0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-3,932	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,048	–	-0.00%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-1,173	–	-0.00%	–
XSW	Exit	SPDR SER TR	$0	–	-662	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-184	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-803	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-485	–	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-1,027	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-478	–	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-347	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-2,096	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-816	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-31	–	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,656	–	-0.00%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-1,925	–	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-1,460	–	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-3,430	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-1,385	–	-0.00%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-2,809	–	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-1,476	–	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-1,200	–	-0.00%	–
FLGV	Exit	FRANKLIN TEMPLETON ETF TRus treasury bond	$0	–	-3,466	–	-0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-955	–	-0.00%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-2,420	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,255	–	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-3,624	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,671	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-2,522	–	-0.00%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-3,788	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-992	–	-0.00%	–
USVM	Exit	VICTORY PORTFOLIOS II	$0	–	-1,127	–	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-1,300	–	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-6,484	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-1,979	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-530	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-616	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-684	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-1,729	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-416	–	-0.01%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-3,427	–	-0.01%	–
JPME	Exit	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$0	–	-1,097	–	-0.01%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-1,066	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-191	–	-0.01%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-3,824	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-568	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-634	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,020	–	-0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-13,772	–	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-1,130	–	-0.01%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-2,652	–	-0.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,211	–	-0.01%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-3,001	–	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-1,246	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-360	–	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-300	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-407	–	-0.01%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-4,631	–	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-978	–	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,333	–	-0.01%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-2,979	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-454	–	-0.01%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-2,167	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-268	–	-0.01%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-3,846	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,957	–	-0.01%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-294	–	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-534	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-664	–	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-3,403	–	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,075	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-2,566	–	-0.01%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-1,798	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-850	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,792	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,796	–	-0.01%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-2,163	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,870	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,839	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-286	–	-0.01%	–
SMOG	Exit	VANECK ETF TRUSTlow carbn energy	$0	–	-881	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-741	–	-0.01%	–
UJUL	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-4,083	–	-0.01%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-2,968	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-585	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-496	–	-0.01%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,016	–	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-1,212	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-200	–	-0.01%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-3,302	–	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,062	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,040	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-3,432	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-9,086	–	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,280	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,012	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-966	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,972	–	-0.01%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-2,137	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-1,793	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,365	–	-0.01%	–
SHE	Exit	SPDR SER TRssga gnder etf	$0	–	-1,729	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-1,394	–	-0.01%	–
SFY	Exit	TIDAL ETF TRsofi selct 500	$0	–	-9,650	–	-0.01%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-2,805	–	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-1,488	–	-0.01%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-12,111	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-2,638	–	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-15,017	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-316	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-1,515	–	-0.01%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-4,135	–	-0.01%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-4,737	–	-0.01%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-2,602	–	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-2,386	–	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,323	–	-0.01%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-6,014	–	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-2,080	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,040	–	-0.01%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5,586	–	-0.01%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-13,406	–	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,651	–	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,340	–	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-3,831	–	-0.01%	–
TU	Exit	TELUS CORPORATION	$0	–	-6,358	–	-0.01%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-3,026	–	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,929	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-1,252	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,544	–	-0.01%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-6,437	–	-0.01%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-3,174	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-165	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-399	–	-0.01%	–
JVAL	Exit	J P MORGAN EXCHANGE TRADED Fus value factr	$0	–	-4,436	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-327	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-1,757	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,154	–	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-3,943	–	-0.01%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-5,646	–	-0.01%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-1,462	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-430	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-510	–	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-13,414	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15,748	–	-0.01%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-1,797	–	-0.01%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-6,381	–	-0.01%	–
UFI	Exit	UNIFI INC	$0	–	-13,601	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-1,634	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-772	–	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-5,953	–	-0.01%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-2,484	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,564	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-3,857	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,397	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-604	–	-0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-1,794	–	-0.01%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-1,297	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-918	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,536	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-622	–	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-6,854	–	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-534	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,764	–	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-1,656	–	-0.01%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-10,322	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,324	–	-0.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,079	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,136	–	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-3,420	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-857	–	-0.01%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-3,927	–	-0.01%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-10,047	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-2,369	–	-0.01%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-2,037	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,838	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-1,567	–	-0.01%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-19,325	–	-0.01%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-4,192	–	-0.01%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-1,531	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,151	–	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-6,109	–	-0.01%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive value etf	$0	–	-3,462	–	-0.01%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-2,466	–	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-3,514	–	-0.01%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-3,567	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-22,291	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,147	–	-0.01%	–
EWRE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$0	–	-5,293	–	-0.01%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-4,516	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-535	–	-0.01%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-30,122	–	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-4,712	–	-0.01%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-3,487	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,933	–	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-5,327	–	-0.01%	–
UDEC	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-5,887	–	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-6,666	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-5,218	–	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-6,736	–	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-312	–	-0.01%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-3,635	–	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-7,962	–	-0.01%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-52	–	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,001	–	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-20,870	–	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,109	–	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-6,108	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,347	–	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,382	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,265	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,123	–	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-4,172	–	-0.01%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-3,684	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,574	–	-0.01%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-6,049	–	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-3,984	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-15,437	–	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-11,864	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-7,600	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-258	–	-0.01%	–
UMAY	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-7,503	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,609	–	-0.01%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-1,510	–	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-10,135	–	-0.01%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-6,932	–	-0.01%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-5,367	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,083	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-10,280	–	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-6,051	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,085	–	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-5,447	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,453	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,665	–	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-6,657	–	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-42,638	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,901	–	-0.01%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-5,872	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,390	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-485	–	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-2,998	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,674	–	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-3,072	–	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-2,041	–	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,422	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,657	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,619	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,643	–	-0.01%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-4,431	–	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,687	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,100	–	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-7,539	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,976	–	-0.01%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-5,425	–	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-3,231	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,350	–	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-7,657	–	-0.01%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-6,332	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-4,750	–	-0.01%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-6,892	–	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-10,515	–	-0.01%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-3,853	–	-0.01%	–
VRTV	Exit	VERITIV CORP	$0	–	-2,497	–	-0.01%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-7,662	–	-0.01%	–
APPH	Exit	APPHARVEST INC	$0	–	-117,803	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-4,488	–	-0.01%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-35,410	–	-0.01%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-3,230	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-738	–	-0.02%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,565	–	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,968	–	-0.02%	–
MTRN	Exit	MATERION CORP	$0	–	-3,142	–	-0.02%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-6,001	–	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-7,178	–	-0.02%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3,395	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10,485	–	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-18,911	–	-0.02%	–
TLFA	Exit	TANDY LEATHER FACTORY INC	$0	–	-72,599	–	-0.02%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-2,202	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,761	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-11,678	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-538	–	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-13,432	–	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,954	–	-0.02%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-4,630	–	-0.02%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7,162	–	-0.02%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-10,099	–	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-3,401	–	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-164	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,756	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,150	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-789	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-205	–	-0.02%	–
BCOR	Exit	BLUCORA INC	$0	–	-15,477	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-2,818	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,273	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,680	–	-0.02%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-30,100	–	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-40,744	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,195	–	-0.02%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-9,655	–	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,992	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,325	–	-0.02%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-4,120	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,058	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-12,786	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,843	–	-0.02%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-31,641	–	-0.02%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-3,636	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,843	–	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,078	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-11,254	–	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-11,935	–	-0.02%	–
DT	Exit	DYNATRACE INC	$0	–	-10,104	–	-0.02%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-6,098	–	-0.02%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-2,495	–	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-14,345	–	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-11,894	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,170	–	-0.02%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-6,730	–	-0.02%	–
UOCT	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-14,201	–	-0.02%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-24,380	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,909	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,813	–	-0.02%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-27,636	–	-0.02%	–
	Exit	GSK PLCsponsored adr	$0	–	-12,483	–	-0.02%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,984	–	-0.02%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-13,227	–	-0.02%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-23,236	–	-0.02%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-10,672	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,589	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,128	–	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-9,095	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,811	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,834	–	-0.02%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-99,599	–	-0.02%	–
HIBB	Exit	HIBBETT INC	$0	–	-8,190	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-1,617	–	-0.02%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-46,618	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,802	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,697	–	-0.02%	–
ACMR	Exit	ACM RESH INC	$0	–	-34,499	–	-0.02%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-9,932	–	-0.02%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-13,496	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,016	–	-0.02%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-9,478	–	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,406	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,742	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-8,585	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,109	–	-0.02%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,621	–	-0.03%	–
SHAG	Exit	WISDOMTREE TRyield enhanced	$0	–	-9,522	–	-0.03%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-12,749	–	-0.03%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-4,927	–	-0.03%	–
WMK	Exit	WEIS MKTS INC	$0	–	-6,685	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,015	–	-0.03%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-32,296	–	-0.03%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-24,585	–	-0.03%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-182,720	–	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-49,107	–	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,492	–	-0.03%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,709	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,254	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,467	–	-0.03%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-10,162	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-3,408	–	-0.03%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-6,014	–	-0.03%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-132,168	–	-0.03%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-11,033	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,461	–	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-13,869	–	-0.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-7,318	–	-0.03%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-8,535	–	-0.03%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-31,988	–	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8,014	–	-0.03%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-10,974	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,824	–	-0.03%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-8,320	–	-0.03%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-12,512	–	-0.03%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-98,760	–	-0.03%	–
ENV	Exit	ENVESTNET INC	$0	–	-12,908	–	-0.03%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-23,680	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,247	–	-0.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,363	–	-0.04%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,740	–	-0.04%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,599	–	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,910	–	-0.04%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-18,885	–	-0.04%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-12,093	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,330	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-5,554	–	-0.04%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-19,041	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-16,211	–	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-18,395	–	-0.04%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-12,772	–	-0.04%	–
NTAP	Exit	NETAPP INC	$0	–	-11,857	–	-0.04%	–
THO	Exit	THOR INDS INC	$0	–	-10,414	–	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,232	–	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,176	–	-0.04%	–
BUFD	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$0	–	-39,947	–	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-18,193	–	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,862	–	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,848	–	-0.05%	–
WPC	Exit	WP CAREY INC	$0	–	-11,180	–	-0.05%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-11,122	–	-0.05%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-19,096	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,907	–	-0.05%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-32,404	–	-0.05%	–
RGNX	Exit	REGENXBIO INC	$0	–	-30,063	–	-0.05%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-15,327	–	-0.05%	–
VICI	Exit	VICI PPTYS INC	$0	–	-27,482	–	-0.05%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,499	–	-0.05%	–
UBS	Exit	UBS GROUP AG	$0	–	-56,664	–	-0.05%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-17,251	–	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-21,460	–	-0.05%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-7,175	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,410	–	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-18,701	–	-0.05%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-22,069	–	-0.05%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-85,216	–	-0.05%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-22,893	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,266	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,411	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-12,258	–	-0.06%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-24,351	–	-0.06%	–
OZK	Exit	BANK OZK	$0	–	-24,359	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,407	–	-0.06%	–
BIG	Exit	BIG LOTS INC	$0	–	-65,476	–	-0.06%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-17,397	–	-0.06%	–
XTL	Exit	SPDR SER TR	$0	–	-13,438	–	-0.06%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-24,283	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,629	–	-0.06%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-25,650	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,645	–	-0.06%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-13,207	–	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-13,484	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-25,571	–	-0.07%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-7,389	–	-0.07%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-39,096	–	-0.07%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-10,147	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,158	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,746	–	-0.07%	–
RUN	Exit	SUNRUN INC	$0	–	-43,029	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,427	–	-0.07%	–
EOG	Exit	EOG RES INC	$0	–	-10,816	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,542	–	-0.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-38,035	–	-0.07%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-39,484	–	-0.07%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-49,679	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,508	–	-0.07%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-49,741	–	-0.08%	–
POST	Exit	POST HLDGS INC	$0	–	-15,484	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-18,167	–	-0.08%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-9,388	–	-0.08%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-50,025	–	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23,780	–	-0.08%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-4,164	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-10,564	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-6,696	–	-0.08%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-29,867	–	-0.08%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-30,635	–	-0.08%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-5,661	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,131	–	-0.08%	–
V	Exit	VISA INC	$0	–	-8,335	–	-0.09%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-8,917	–	-0.09%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-38,631	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,304	–	-0.09%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-30,749	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-19,343	–	-0.09%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-49,037	–	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,662	–	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-18,616	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,893	–	-0.10%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-46,139	–	-0.10%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-22,244	–	-0.10%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-9,576	–	-0.10%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-18,735	–	-0.10%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-10,991	–	-0.10%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-45,634	–	-0.10%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-106,910	–	-0.10%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-25,921	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,369	–	-0.10%	–
LGH	Exit	NORTHERN LTS FD TR IIIhcm defen 500	$0	–	-52,974	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-17,153	–	-0.10%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-41,578	–	-0.11%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-16,214	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,528	–	-0.11%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-11,002	–	-0.11%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$0	–	-62,618	–	-0.11%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-31,789	–	-0.11%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-80,948	–	-0.12%	–
SNA	Exit	SNAP ON INC	$0	–	-9,700	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-25,135	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,722	–	-0.12%	–
HUM	Exit	HUMANA INC	$0	–	-4,134	–	-0.12%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-36,885	–	-0.12%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-40,259	–	-0.12%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-33,728	–	-0.12%	–
FONR	Exit	FONAR CORP	$0	–	-144,587	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-47,139	–	-0.12%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-82,654	–	-0.12%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-26,266	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-67,295	–	-0.12%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-43,456	–	-0.13%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-32,581	–	-0.13%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-54,544	–	-0.13%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-45,265	–	-0.13%	–
QQH	Exit	NORTHERN LTS FD TR IIIhcm defnd 100	$0	–	-62,585	–	-0.13%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-70,482	–	-0.13%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-21,947	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,077	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-23,391	–	-0.13%	–
PLD	Exit	PROLOGIS INC.	$0	–	-22,531	–	-0.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-28,980	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,894	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-79,231	–	-0.14%	–
VSDA	Exit	VICTORY PORTFOLIOS II	$0	–	-58,700	–	-0.14%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-83,282	–	-0.14%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-48,545	–	-0.14%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-18,769	–	-0.14%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-63,542	–	-0.14%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-57,583	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,344	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-70,570	–	-0.14%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-14,215	–	-0.15%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-22,481	–	-0.15%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-43,531	–	-0.15%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-121,883	–	-0.15%	–
O	Exit	REALTY INCOME CORP	$0	–	-44,206	–	-0.15%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-41,525	–	-0.15%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-17,106	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-12,152	–	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-42,729	–	-0.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-46,740	–	-0.16%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-66,216	–	-0.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,355	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-26,427	–	-0.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-23,345	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-36,185	–	-0.17%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,691	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-25,929	–	-0.17%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-102,239	–	-0.17%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-43,250	–	-0.17%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-27,994	–	-0.17%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-6,403	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,103	–	-0.17%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-37,992	–	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-52,725	–	-0.18%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-447,398	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,095	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,942	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-44,969	–	-0.18%	–
HSY	Exit	HERSHEY CO	$0	–	-14,060	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-122,355	–	-0.19%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-42,113	–	-0.19%	–
AGX	Exit	ARGAN INC	$0	–	-99,365	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,267	–	-0.19%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-30,669	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-25,236	–	-0.19%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-257,314	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,074	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-34,422	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-83,132	–	-0.20%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-127,761	–	-0.20%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-45,283	–	-0.20%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-133,496	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,216	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-95,243	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-22,879	–	-0.21%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-49,184	–	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-22,576	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,735	–	-0.23%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-66,759	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-49,074	–	-0.23%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-89,399	–	-0.24%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-36,554	–	-0.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-80,830	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-12,173	–	-0.24%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-356,935	–	-0.25%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-52,052	–	-0.25%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-221,597	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,523	–	-0.25%	–
PBTP	Exit	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$0	–	-178,100	–	-0.26%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-71,345	–	-0.26%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-141,906	–	-0.26%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-70,061	–	-0.26%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-28,812	–	-0.28%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-272,601	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-21,945	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-57,857	–	-0.29%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-75,587	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,838	–	-0.31%	–
FLCB	Exit	FRANKLIN TEMPLETON ETF TRus core bond etf	$0	–	-253,468	–	-0.31%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-122,772	–	-0.35%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-274,853	–	-0.35%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-50,059	–	-0.35%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-133,509	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-53,860	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-63,083	–	-0.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-101,842	–	-0.36%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-46,546	–	-0.37%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-205,487	–	-0.37%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-65,862	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,884	–	-0.40%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-144,580	–	-0.45%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-73,067	–	-0.45%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-307,916	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-96,293	–	-0.50%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-89,378	–	-0.50%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-250,768	–	-0.50%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-132,853	–	-0.52%	–
FLLV	Exit	FRANKLIN TEMPLETON ETF TRus low volatilit	$0	–	-219,431	–	-0.54%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-58,833	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-721,347	–	-0.65%	–
DOX	Exit	AMDOCS LTD	$0	–	-140,286	–	-0.66%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-174,480	–	-0.68%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-232,838	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-93,280	–	-0.74%	–
BCE	Exit	BCE INC	$0	–	-303,845	–	-0.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-362,458	–	-0.81%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-108,670	–	-0.82%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-171,161	–	-0.85%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-360,213	–	-0.94%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-589,195	–	-0.97%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-62,731	–	-0.99%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-287,032	–	-1.04%	–
SYY	Exit	SYSCO CORP	$0	–	-259,935	–	-1.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-340,775	–	-1.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-140,610	–	-1.13%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-240,146	–	-1.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-60,472	–	-1.17%	–
AAPL	Exit	APPLE INC	$0	–	-144,494	–	-1.18%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-290,398	–	-1.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-160,135	–	-1.21%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-595,333	–	-1.26%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-239,774	–	-1.32%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-141,317	–	-1.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-58,765	–	-1.34%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-503,439	–	-1.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-102,092	–	-1.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-190,289	–	-1.42%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-590,884	–	-1.43%	–
PFE	Exit	PFIZER INC	$0	–	-568,130	–	-1.47%	–
KO	Exit	COCA COLA CO	$0	–	-446,853	–	-1.48%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-476,285	–	-1.49%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-236,633	–	-1.57%	–
SO	Exit	SOUTHERN CO	$0	–	-398,808	–	-1.60%	–
PEP	Exit	PEPSICO INC	$0	–	-166,834	–	-1.61%	–
LLY	Exit	LILLY ELI & CO	$0	–	-85,929	–	-1.64%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-440,395	–	-1.73%	–
MCD	Exit	MCDONALDS CORP	$0	–	-128,066	–	-1.74%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-253,850	–	-1.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-196,267	–	-1.89%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-642,978	–	-1.91%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-1,108,364	–	-2.51%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-465,746	–	-3.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-821,266	–	-3.94%	–

Q3 2022

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$66,695,000	-1.2%	821,266	+0.9%	3.94%	-34.4%
SHV	Buy	ISHARES TRshort treas bd	$51,232,000	+8.4%	465,746	+8.4%	3.02%	-28.0%
KMLM	Buy	KRANESHARES TRkfa mount lucas	$42,517,000	+19.5%	1,108,364	+9.2%	2.51%	-20.6%
	Buy	WISDOMTREE TRfloatng rat trea	$32,329,000	+68.3%	642,978	+68.6%	1.91%	+11.8%
JNJ	Buy	JOHNSON & JOHNSON	$32,062,000	+237.7%	196,267	+271.1%	1.89%	+124.3%
IWY	Buy	ISHARES TRrus tp200 gr etf	$30,333,000	+3.4%	253,850	+9.4%	1.79%	-31.3%
MCD	Buy	MCDONALDS CORP	$29,550,000	+284.0%	128,066	+321.0%	1.74%	+155.0%
CAH	Buy	CARDINAL HEALTH INC	$29,366,000	+522.6%	440,395	+395.8%	1.73%	+313.6%
LLY	Buy	LILLY ELI & CO	$27,785,000	+556.5%	85,929	+559.3%	1.64%	+336.2%
PEP	Buy	PEPSICO INC	$27,237,000	+391.4%	166,834	+409.8%	1.61%	+226.8%
SO	Buy	SOUTHERN CO	$27,119,000	+487.0%	398,808	+531.4%	1.60%	+290.5%
KMB	Buy	KIMBERLY-CLARK CORP	$26,631,000	+325.8%	236,633	+417.4%	1.57%	+182.7%
LNT	Buy	ALLIANT ENERGY CORP	$25,238,000	+560.9%	476,285	+649.2%	1.49%	+339.5%
KO	Buy	COCA COLA CO	$25,033,000	+269.4%	446,853	+324.5%	1.48%	+145.5%
PFE	Buy	PFIZER INC	$24,861,000	+222.0%	568,130	+284.9%	1.47%	+114.0%
COWZ	Buy	PACER FDS TRus cash cows 100	$24,238,000	+6.4%	590,884	+12.9%	1.43%	-29.3%
PG	Buy	PROCTER AND GAMBLE CO	$24,024,000	+255.0%	190,289	+310.8%	1.42%	+135.9%
MSFT	Buy	MICROSOFT CORP	$23,777,000	+72.6%	102,092	+92.3%	1.40%	+14.7%
HRL	Buy	HORMEL FOODS CORP	$22,876,000	+574.4%	503,439	+608.2%	1.35%	+348.5%
LMT	Buy	LOCKHEED MARTIN CORP	$22,700,000	+17496.9%	58,765	+19619.8%	1.34%	+12081.8%
WM	Buy	WASTE MGMT INC DEL	$22,640,000	+484.6%	141,317	+467.9%	1.34%	+288.4%
DUK	Buy	DUKE ENERGY CORP NEW	$22,304,000	+364.3%	239,774	+447.2%	1.32%	+208.4%
KDP	Buy	KEURIG DR PEPPER INC	$21,325,000	+582.4%	595,333	+587.1%	1.26%	+352.9%
CLX	Buy	CLOROX CO DEL	$20,560,000	+707.5%	160,135	+805.1%	1.21%	+437.2%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$20,281,000	+2.2%	290,398	+11.4%	1.20%	-32.1%
AAPL	Buy	APPLE INC	$19,969,000	+11.2%	144,494	+11.8%	1.18%	-26.1%
VOO	Buy	VANGUARD INDEX FDS	$19,853,000	-2.0%	60,472	+4.6%	1.17%	-34.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$19,202,000	-5.5%	240,146	+2.2%	1.13%	-37.2%
RSG	Buy	REPUBLIC SVCS INC	$19,129,000	+6090.6%	140,610	+5950.3%	1.13%	+4081.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$18,685,000	+653.4%	340,775	+770.3%	1.10%	+401.4%
SYY	Buy	SYSCO CORP	$18,380,000	+530.3%	259,935	+669.5%	1.08%	+318.9%
GILD	Buy	GILEAD SCIENCES INC	$17,707,000	+178.9%	287,032	+181.9%	1.04%	+85.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$16,765,000	-6.3%	62,731	-1.1%	0.99%	-37.7%
INFL	Buy	LISTED FD TRhorizon kinetics	$16,397,000	+7.1%	589,195	+11.0%	0.97%	-28.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$15,889,000	-9.5%	360,213	-3.7%	0.94%	-39.8%
SBUX	Buy	STARBUCKS CORP	$14,422,000	+275.2%	171,161	+253.0%	0.85%	+148.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,832,000	-5.4%	108,670	+0.9%	0.82%	-37.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$13,763,000	+124.7%	362,458	+205.6%	0.81%	+49.3%
BCE	Buy	BCE INC	$12,743,000	+448.1%	303,845	+551.5%	0.75%	+263.3%
ABBV	Buy	ABBVIE INC	$12,519,000	+68.3%	93,280	+92.8%	0.74%	+11.8%
NWE	Buy	NORTHWESTERN CORP	$11,474,000	+595.0%	232,838	+753.2%	0.68%	+360.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$11,430,000	-1.2%	174,480	+8.4%	0.68%	-34.3%
DOX	Buy	AMDOCS LTD	$11,146,000	+1677.7%	140,286	+1790.1%	0.66%	+1075.0%
T	Buy	AT&T INC	$11,065,000	+698.9%	721,347	+1009.8%	0.65%	+430.9%
IYK	Buy	ISHARES TRus consm staples	$10,580,000	+2.3%	58,833	+12.5%	0.62%	-32.0%
FLLV	Buy	FRANKLIN TEMPLETON ETF TRus low volatilit	$9,116,000	+0.6%	219,431	+7.6%	0.54%	-33.2%
USMV	Buy	ISHARES TRmsci usa min vol	$8,782,000	+1.7%	132,853	+9.3%	0.52%	-32.5%
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$8,511,000	+398.3%	250,768	+372.2%	0.50%	+230.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$8,480,000	-4.2%	89,378	+3.8%	0.50%	-36.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,396,000	-4.0%	96,293	+2.7%	0.50%	-36.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$7,944,000	-34.3%	307,916	-26.5%	0.47%	-56.4%
TIP	Sell	ISHARES TRtips bd etf	$7,665,000	-10.2%	73,067	-1.4%	0.45%	-40.4%
IEFA	Buy	ISHARES TRcore msci eafe	$7,615,000	-8.3%	144,580	+2.6%	0.45%	-39.0%
HD	Buy	HOME DEPOT INC	$6,866,000	+37.4%	24,884	+38.9%	0.40%	-8.8%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$6,322,000	-4.9%	65,862	+2.3%	0.37%	-36.9%
NTSX	New	WISDOMTREE TRus efficient cor	$6,284,000	–	205,487	–	0.37%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,291,000	-4.8%	46,546	+2.0%	0.37%	-36.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$6,164,000	-3.9%	101,842	+1.1%	0.36%	-36.1%
ABT	Buy	ABBOTT LABS	$6,104,000	+278.4%	63,083	+331.1%	0.36%	+151.7%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$6,088,000	-9.6%	133,509	-3.7%	0.36%	-40.0%
AMZN	Buy	AMAZON COM INC	$6,086,000	+66.4%	53,860	+61.3%	0.36%	+10.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,946,000	-3.1%	50,059	+3.9%	0.35%	-35.6%
SPMB	Sell	SPDR SER TRport mtg bk etf	$5,896,000	-14.5%	274,853	-8.4%	0.35%	-43.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$5,860,000	-2.6%	122,772	+1.7%	0.35%	-35.2%
FLCB	Buy	FRANKLIN TEMPLETON ETF TRus core bond etf	$5,316,000	-1.8%	253,468	+4.1%	0.31%	-34.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,300,000	-7.0%	14,838	-0.7%	0.31%	-38.1%
CL	Buy	COLGATE PALMOLIVE CO	$5,310,000	+77.1%	75,587	+106.7%	0.31%	+17.7%
MRK	Buy	MERCK & CO INC	$4,983,000	+72.3%	57,857	+84.9%	0.29%	+14.4%
AMGN	Buy	AMGEN INC	$4,946,000	+58.9%	21,945	+73.2%	0.29%	+5.8%
SLV	Buy	ISHARES SILVER TRishares	$4,771,000	-0.7%	272,601	+3.9%	0.28%	-34.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$4,709,000	+8.3%	28,812	-0.8%	0.28%	-28.0%
CFO	Sell	VICTORY PORTFOLIOS II	$4,494,000	-3.4%	70,061	-2.0%	0.26%	-35.8%
SPIB	Buy	SPDR SER TRportfolio intrmd	$4,444,000	+18416.7%	141,906	+19365.8%	0.26%	+13000.0%
CFA	Sell	VICTORY PORTFOLIOS II	$4,350,000	-6.6%	71,345	-0.4%	0.26%	-37.9%
PBTP	Buy	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$4,339,000	+29.9%	178,100	+37.2%	0.26%	-13.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,305,000	+105.3%	8,523	+110.3%	0.25%	+36.6%
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$4,283,000	+16.9%	221,597	+38.5%	0.25%	-22.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,261,000	+138.7%	52,052	+182.9%	0.25%	+58.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$4,240,000	-16.8%	356,935	-12.7%	0.25%	-44.8%
DE	Buy	DEERE & CO	$4,064,000	+121.7%	12,173	+100.3%	0.24%	+47.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$4,063,000	+65.2%	80,830	+64.1%	0.24%	+9.6%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$4,041,000	+47.0%	36,554	+0.7%	0.24%	-2.0%
DGRO	Buy	ISHARES TRcore div grwth	$3,976,000	-6.8%	89,399	+0.7%	0.24%	-38.0%
CDC	Sell	VICTORY PORTFOLIOS II	$3,963,000	-12.2%	66,759	-1.0%	0.23%	-41.6%
MDT	Buy	MEDTRONIC PLC	$3,963,000	+57.3%	49,074	+78.0%	0.23%	+4.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,850,000	-4.7%	10,735	+1.8%	0.23%	-36.8%
CAT	Buy	CATERPILLAR INC	$3,704,000	+77.9%	22,576	+93.3%	0.22%	+18.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,680,000	+1205.0%	49,184	+1244.6%	0.22%	+768.0%
TXN	Buy	TEXAS INSTRS INC	$3,541,000	+144.0%	22,879	+134.2%	0.21%	+62.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,475,000	-9.0%	95,243	+3.2%	0.20%	-39.5%
COST	Buy	COSTCO WHSL CORP NEW	$3,408,000	+153.4%	7,216	+160.6%	0.20%	+68.9%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$3,389,000	+142.9%	45,283	+160.9%	0.20%	+61.3%
SPIP	Sell	SPDR SER TRportfli tips etf	$3,385,000	-30.7%	133,496	-24.1%	0.20%	-53.9%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$3,351,000	-1.6%	127,761	+1.7%	0.20%	-34.7%
AGG	Sell	ISHARES TRcore us aggbd et	$3,316,000	-12.5%	34,422	-7.0%	0.20%	-41.8%
CSCO	Sell	CISCO SYS INC	$3,325,000	-6.2%	83,132	-0.1%	0.20%	-37.8%
CVX	Buy	CHEVRON CORP NEW	$3,315,000	+30.1%	23,074	+32.6%	0.20%	-13.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$3,294,000	-6.1%	257,314	+3.9%	0.19%	-37.8%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$3,269,000	-10.9%	30,669	-2.3%	0.19%	-40.8%
WMT	Buy	WALMART INC	$3,273,000	+187.9%	25,236	+172.3%	0.19%	+91.1%
HON	Buy	HONEYWELL INTL INC	$3,217,000	+118.1%	19,267	+128.7%	0.19%	+45.0%
AGX	Buy	ARGAN INC	$3,197,000	+1.5%	99,365	+19.5%	0.19%	-32.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,187,000	-7.3%	42,113	-1.2%	0.19%	-38.6%
INTC	Buy	INTEL CORP	$3,153,000	+63.6%	122,355	+130.7%	0.19%	+8.8%
D	Buy	DOMINION ENERGY INC	$3,108,000	+17.2%	44,969	+37.8%	0.18%	-22.5%
HSY	Buy	HERSHEY CO	$3,100,000	+218.9%	14,060	+219.5%	0.18%	+112.8%
AVGO	Buy	BROADCOM INC	$3,082,000	+133.0%	6,942	+150.7%	0.18%	+54.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,982,000	-15.3%	25,095	+0.6%	0.18%	-43.8%
AFL	Buy	AFLAC INC	$2,963,000	+244.1%	52,725	+244.5%	0.18%	+130.3%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$2,962,000	+13.4%	447,398	+16.0%	0.18%	-24.6%
LW	Buy	LAMB WESTON HLDGS INC	$2,940,000	+425.0%	37,992	+386.2%	0.17%	+248.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,937,000	+115.2%	28,103	+134.8%	0.17%	+43.0%
ANTM	Buy	ELEVANCE HEALTH INC	$2,908,000	+324.5%	6,403	+354.4%	0.17%	+182.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,910,000	-7.0%	27,994	+0.5%	0.17%	-38.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,886,000	+20.5%	43,250	+32.2%	0.17%	-20.2%
SPTI	Buy	SPDR SER TRportfli intrmdit	$2,876,000	-1.4%	102,239	+4.1%	0.17%	-34.4%
MMM	Buy	3M CO	$2,865,000	-3.9%	25,929	+11.8%	0.17%	-36.2%
BIIB	Sell	BIOGEN INC	$2,854,000	+21.9%	10,691	-3.8%	0.17%	-19.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,827,000	+348.0%	23,345	+379.6%	0.17%	+198.2%
NEE	Buy	NEXTERA ENERGY INC	$2,837,000	+239.4%	36,185	+248.7%	0.17%	+125.7%
TROW	Sell	PRICE T ROWE GROUP INC	$2,775,000	-11.7%	26,427	-3.0%	0.16%	-41.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,760,000	+4.3%	22,355	+12.5%	0.16%	-30.6%
ONEQ	Buy	FIDELITY COMWLTH TR	$2,744,000	-4.1%	66,216	+0.8%	0.16%	-36.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,704,000	-5.5%	46,740	-0.7%	0.16%	-37.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,664,000	-14.5%	12,152	-10.6%	0.16%	-43.3%
TJX	Buy	TJX COS INC NEW	$2,654,000	+462.3%	42,729	+407.8%	0.16%	+273.8%
TRV	Buy	TRAVELERS COMPANIES INC	$2,621,000	+336.8%	17,106	+387.6%	0.16%	+192.5%
ON	Buy	ON SEMICONDUCTOR CORP	$2,588,000	+14277.8%	41,525	+10657.8%	0.15%	+7550.0%
O	Buy	REALTY INCOME CORP	$2,573,000	+228.2%	44,206	+295.4%	0.15%	+117.1%
	New	HEALTHCARE RLTY TR	$2,541,000	–	121,883	–	0.15%	–
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,517,000	+730.7%	43,531	+805.4%	0.15%	+451.9%
SDY	Buy	SPDR SER TRs&p divid etf	$2,507,000	+811.6%	22,481	+885.6%	0.15%	+516.7%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$2,478,000	+20.2%	14,215	+26.5%	0.15%	-20.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,461,000	-9.7%	70,570	+3.2%	0.14%	-40.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,445,000	+217.1%	8,344	+223.7%	0.14%	+111.8%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,418,000	-13.3%	57,583	-7.5%	0.14%	-42.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,369,000	+12.0%	18,769	+15.1%	0.14%	-25.5%
DRE	Buy	DUKE REALTY CORP	$2,340,000	+299.3%	48,545	+365.3%	0.14%	+165.4%
	Buy	PHILLIPS EDISON & CO INC	$2,336,000	-8.9%	83,282	+10.4%	0.14%	-39.5%
VSDA	Sell	VICTORY PORTFOLIOS II	$2,319,000	-7.2%	58,700	-1.6%	0.14%	-38.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,301,000	-17.1%	28,980	-10.1%	0.14%	-44.9%
GLW	Sell	CORNING INC	$2,299,000	-9.9%	79,231	-1.0%	0.14%	-40.1%
DHR	Sell	DANAHER CORPORATION	$2,297,000	-0.4%	8,894	-0.5%	0.14%	-33.7%
PLD	Buy	PROLOGIS INC.	$2,289,000	+211.4%	22,531	+267.8%	0.14%	+107.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,249,000	+19.2%	23,391	+2604.2%	0.13%	-20.8%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,231,000	+4.5%	21,947	+9.2%	0.13%	-30.5%
BLK	Buy	BLACKROCK INC	$2,244,000	+209.9%	4,077	+247.0%	0.13%	+106.2%
IAU	Sell	ISHARES GOLD TRishares new	$2,222,000	-9.2%	70,482	-1.2%	0.13%	-39.6%
QQH	Buy	NORTHERN LTS FD TR IIIhcm defnd 100	$2,194,000	-4.1%	62,585	+1.0%	0.13%	-36.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,168,000	+1607.1%	54,544	+1716.3%	0.13%	+1063.6%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,175,000	+54275.0%	45,265	+56481.2%	0.13%	–
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,146,000	+11.4%	43,456	+11.8%	0.13%	-25.7%
TSN	Buy	TYSON FOODS INCcl a	$2,148,000	+298.5%	32,581	+414.9%	0.13%	+164.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,113,000	-12.2%	67,295	+7.8%	0.12%	-41.6%
ESGU	Sell	ISHARES TResg awr msci usa	$2,086,000	-6.8%	26,266	-0.3%	0.12%	-38.2%
DOW	Buy	DOW INC	$2,071,000	-4.9%	47,139	+11.9%	0.12%	-36.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$2,062,000	-22.7%	82,654	-17.7%	0.12%	-48.5%
FONR	Buy	FONAR CORP	$2,046,000	+58.1%	144,587	+67.1%	0.12%	+5.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,038,000	-11.0%	33,728	-1.7%	0.12%	-40.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,023,000	-12.9%	36,885	+4.7%	0.12%	-42.2%
ICSH	Buy	ISHARES TRblackrock ultra	$2,013,000	+12.7%	40,259	+12.7%	0.12%	-25.2%
HUM	Buy	HUMANA INC	$2,006,000	+1.9%	4,134	+0.6%	0.12%	-32.6%
BAX	Buy	BAXTER INTL INC	$1,978,000	+306.2%	36,722	+394.3%	0.12%	+172.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,971,000	+3.4%	25,135	+5.9%	0.12%	-31.4%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$1,952,000	-6.2%	80,948	+9.5%	0.12%	-37.8%
SNA	Buy	SNAP ON INC	$1,953,000	+98.1%	9,700	+95.0%	0.12%	+30.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,911,000	-29.2%	31,789	-35.1%	0.11%	-52.9%
	New	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$1,837,000	–	62,618	–	0.11%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,813,000	+116.6%	11,002	+135.5%	0.11%	+44.6%
GD	Sell	GENERAL DYNAMICS CORP	$1,809,000	-5.8%	8,528	-0.6%	0.11%	-37.4%
GNMA	Buy	ISHARES TRgnma bond etf	$1,788,000	+6.8%	41,578	+13.9%	0.11%	-28.9%
LSI	New	LIFE STORAGE INC	$1,796,000	–	16,214	–	0.11%	–
LGH	Sell	NORTHERN LTS FD TR IIIhcm defen 500	$1,758,000	-5.8%	52,974	-1.5%	0.10%	-37.3%
MUB	Buy	ISHARES TRnational mun etf	$1,760,000	+37.1%	17,153	+42.4%	0.10%	-8.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,753,000	-25.3%	6,369	-0.0%	0.10%	-50.7%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$1,740,000	-2.0%	25,921	+3.3%	0.10%	-34.8%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$1,724,000	+71.0%	106,910	+85.9%	0.10%	+13.3%
HP	Buy	HELMERICH & PAYNE INC	$1,687,000	+29.9%	45,634	+52.8%	0.10%	-13.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$1,672,000	+3.9%	10,991	-0.3%	0.10%	-30.8%
IYY	Buy	ISHARES TRdow jones us etf	$1,643,000	-1.4%	18,735	+4.9%	0.10%	-34.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,645,000	+3190.0%	9,576	+3527.3%	0.10%	+2325.0%
HAYN	Sell	HAYNES INTL INC	$1,620,000	-32.2%	46,139	-38.2%	0.10%	-54.7%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,629,000	-22.9%	22,244	-13.6%	0.10%	-48.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,606,000	-2.2%	8,893	-0.9%	0.10%	-34.9%
ED	Sell	CONSOLIDATED EDISON INC	$1,597,000	-12.5%	18,616	-0.8%	0.09%	-42.0%
IFRA	Sell	ISHARES TRus infrastruc	$1,581,000	-9.7%	49,037	-3.0%	0.09%	-40.0%
ENPH	Buy	ENPHASE ENERGY INC	$1,571,000	+2562.7%	5,662	+1781.1%	0.09%	+1760.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,551,000	-12.7%	19,343	+1.0%	0.09%	-41.8%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,542,000	+10.9%	30,749	+10.6%	0.09%	-26.0%
XMVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,493,000	+7.6%	38,631	+10.2%	0.09%	-28.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,490,000	+42.2%	8,304	+51.0%	0.09%	-5.4%
LNG	Buy	CHENIERE ENERGY INC	$1,479,000	+1846.1%	8,917	+1448.1%	0.09%	+1142.9%
V	Buy	VISA INC	$1,481,000	+89.4%	8,335	+112.4%	0.09%	+26.1%
IYH	Sell	ISHARES TRus hlthcare etf	$1,432,000	-9.5%	5,661	-2.6%	0.08%	-39.7%
LULU	Buy	LULULEMON ATHLETICA INC	$1,434,000	+166.0%	5,131	+150.9%	0.08%	+77.1%
SDOG	Buy	ALPS ETF TRsectr div dogs	$1,383,000	-9.0%	30,635	+2.0%	0.08%	-39.3%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,377,000	-0.6%	29,867	+2.5%	0.08%	-34.1%
CMI	Sell	CUMMINS INC	$1,363,000	+2.3%	6,696	-2.5%	0.08%	-32.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,343,000	-8.1%	10,564	-3.8%	0.08%	-39.2%
SOXX	Sell	ISHARES TRishares semicdtr	$1,327,000	-14.4%	4,164	-9.5%	0.08%	-43.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,327,000	-14.2%	23,780	-9.8%	0.08%	-43.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,288,000	-6.9%	50,025	+3.3%	0.08%	-38.2%
DLTR	Sell	DOLLAR TREE INC	$1,278,000	-14.2%	9,388	-1.5%	0.08%	-43.2%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,276,000	-2.7%	49,741	+5.5%	0.08%	-35.3%
POST	Buy	POST HLDGS INC	$1,268,000	+241.8%	15,484	+252.6%	0.08%	+127.3%
K	Sell	KELLOGG CO	$1,266,000	-3.1%	18,167	-0.1%	0.08%	-35.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,245,000	-7.8%	17,508	-0.4%	0.07%	-39.2%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$1,234,000	+11.0%	49,679	+10.1%	0.07%	-26.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,226,000	+278.4%	39,484	+321.5%	0.07%	+148.3%
EOG	Buy	EOG RES INC	$1,208,000	+8.4%	10,816	+8.4%	0.07%	-28.3%
PFF	Buy	ISHARES TRpfd and incm sec	$1,205,000	-3.5%	38,035	+0.5%	0.07%	-36.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,200,000	-6.6%	12,542	+2022.2%	0.07%	-37.7%
RUN	Buy	SUNRUN INC	$1,187,000	+169.2%	43,029	+137.7%	0.07%	+79.5%
GIS	Buy	GENERAL MLS INC	$1,182,000	+1.9%	15,427	+0.8%	0.07%	-32.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,171,000	-0.8%	15,746	+4.7%	0.07%	-34.3%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$1,152,000	+0.3%	39,096	+12.5%	0.07%	-33.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,154,000	+98.3%	6,158	+118.1%	0.07%	+30.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,160,000	+523.7%	10,147	+557.2%	0.07%	+300.0%
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,136,000	–	7,389	–	0.07%	–
UL	Buy	UNILEVER PLCspon adr new	$1,121,000	+647.3%	25,571	+690.2%	0.07%	+407.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,091,000	+38.8%	13,645	+101.5%	0.06%	-8.6%
STNG	New	SCORPIO TANKERS INC	$1,078,000	–	25,650	–	0.06%	–
VLUE	Buy	ISHARES TRmsci usa value	$1,081,000	-8.2%	13,207	+2.2%	0.06%	-39.0%
INGR	Sell	INGREDION INC	$1,086,000	-35.3%	13,484	-27.9%	0.06%	-57.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,071,000	+711.4%	4,629	+868.4%	0.06%	+425.0%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,057,000	+0.8%	24,283	+8.2%	0.06%	-33.3%
XTL	Buy	SPDR SER TR	$1,032,000	+20540.0%	13,438	+19956.7%	0.06%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,018,000	-7.6%	17,397	-0.5%	0.06%	-38.8%
BIG	Buy	BIG LOTS INC	$1,022,000	+19.5%	65,476	+56.4%	0.06%	-21.1%
GLD	Sell	SPDR GOLD TR	$991,000	-56.9%	6,407	-53.1%	0.06%	-71.6%
OZK	Buy	BANK OZK	$964,000	+110.9%	24,359	+101.9%	0.06%	+39.0%
IYE	Sell	ISHARES TRu.s. energy etf	$957,000	-0.2%	24,351	-2.0%	0.06%	-34.1%
CTAS	Sell	CINTAS CORP	$936,000	+0.9%	2,411	-2.2%	0.06%	-32.9%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$936,000	+2429.7%	22,893	+2463.6%	0.06%	+1733.3%
NVS	Buy	NOVARTIS AGsponsored adr	$932,000	+1094.9%	12,258	+1226.6%	0.06%	+685.7%
NKE	Sell	NIKE INCcl b	$936,000	-20.5%	11,266	-3.1%	0.06%	-47.6%
WTRG	Buy	ESSENTIAL UTILS INC	$913,000	+347.5%	22,069	+414.1%	0.05%	+200.0%
GNL	Sell	GLOBAL NET LEASE INC	$908,000	-28.1%	85,216	-3.0%	0.05%	-51.8%
PRU	Buy	PRUDENTIAL FINL INC	$893,000	-7.6%	10,410	+4.9%	0.05%	-38.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$900,000	-61.0%	18,701	-59.6%	0.05%	-74.1%
RGA	New	REINSURANCE GRP OF AMERICA I	$903,000	–	7,175	–	0.05%	–
EQT	Buy	EQT CORP	$875,000	+23.8%	21,460	+4.1%	0.05%	-17.5%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$869,000	-11.5%	17,251	-7.4%	0.05%	-41.4%
UBS	Buy	UBS GROUP AG	$822,000	+4735.3%	56,664	+5205.6%	0.05%	+2350.0%
SAM	Buy	BOSTON BEER INCcl a	$809,000	+7254.5%	2,499	+7040.0%	0.05%	+4700.0%
VICI	New	VICI PPTYS INC	$820,000	–	27,482	–	0.05%	–
COLD	Buy	AMERICOLD REALTY TRUST INC	$797,000	+4094.7%	32,404	+5247.2%	0.05%	+2250.0%
RGNX	Buy	REGENXBIO INC	$795,000	+5200.0%	30,063	+4995.4%	0.05%	+4600.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$790,000	+4547.1%	15,327	+5750.0%	0.05%	+2250.0%
WPC	New	WP CAREY INC	$780,000	–	11,180	–	0.05%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$776,000	+14.3%	2,907	+18.8%	0.05%	-23.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$774,000	-49.8%	10,848	-47.9%	0.05%	-66.4%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$776,000	+3780.0%	11,122	+4735.7%	0.05%	+2200.0%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$787,000	-4.0%	19,096	+4.7%	0.05%	-37.0%
IXN	Buy	ISHARES TRglobal tech etf	$767,000	-6.8%	18,193	+0.8%	0.04%	-38.4%
IQV	Buy	IQVIA HLDGS INC	$756,000	+3878.9%	4,176	+4645.5%	0.04%	+2150.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$765,000	-1.5%	5,862	+11.2%	0.04%	-34.8%
SIVB	Buy	SVB FINANCIAL GROUP	$749,000	+17.4%	2,232	+40.1%	0.04%	-22.8%
THO	Sell	THOR INDS INC	$729,000	-8.5%	10,414	-0.4%	0.04%	-39.4%
NTAP	Sell	NETAPP INC	$733,000	-2.8%	11,857	-1.2%	0.04%	-35.8%
CALM	Buy	CAL MAINE FOODS INC	$710,000	+52.0%	12,772	+37.2%	0.04%	+2.4%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$702,000	+4287.5%	18,395	+5052.7%	0.04%	+4000.0%
NEM	Sell	NEWMONT CORP	$681,000	-33.4%	16,211	-3.0%	0.04%	-56.0%
MRNA	Buy	MODERNA INC	$657,000	-16.3%	5,554	+6.1%	0.04%	-44.3%
TENB	Buy	TENABLE HLDGS INC	$663,000	+4320.0%	19,041	+5758.8%	0.04%	+3800.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$662,000	-23.6%	2,330	-14.4%	0.04%	-49.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$651,000	-2.8%	18,885	+5.1%	0.04%	-36.7%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$642,000	-24.5%	12,093	+0.6%	0.04%	-50.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$631,000	-12.6%	4,910	-5.3%	0.04%	-42.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$611,000	+0.7%	2,599	-0.9%	0.04%	-33.3%
FB	Sell	META PLATFORMS INCcl a	$592,000	-22.1%	4,363	-8.1%	0.04%	-48.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$588,000	+10.5%	5,740	+24.8%	0.04%	-25.5%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$588,000	+43.1%	23,680	+57.0%	0.04%	-5.4%
CVS	Buy	CVS HEALTH CORP	$596,000	+16.0%	6,247	+14.3%	0.04%	-23.9%
ENV	Buy	ENVESTNET INC	$573,000	+4675.0%	12,908	+5714.4%	0.03%	+3300.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$581,000	-30.7%	98,760	-12.2%	0.03%	-54.1%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$571,000	-17.4%	12,512	-8.9%	0.03%	-44.3%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$567,000	+2.0%	8,535	+8.6%	0.03%	-32.7%
SYBT	Sell	STOCK YDS BANCORP INC	$566,000	-27.8%	8,320	-35.7%	0.03%	-52.9%
TWLO	Buy	TWILIO INCcl a	$554,000	+307.4%	8,014	+402.1%	0.03%	+175.0%
JD	Buy	JD.COM INCspon adr cl a	$552,000	-23.0%	10,974	+0.9%	0.03%	-48.4%
SBLK	Buy	STAR BULK CARRIERS CORP.	$559,000	-18.3%	31,988	+9.4%	0.03%	-45.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$554,000	+27.4%	3,824	+15.5%	0.03%	-15.4%
PLBY	Buy	PLBY GROUP INC	$533,000	-9.7%	132,168	+40.8%	0.03%	-40.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$524,000	-7.1%	13,869	-2.9%	0.03%	-38.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$526,000	-58.6%	2,461	-56.3%	0.03%	-72.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$522,000	-4.7%	11,033	-2.6%	0.03%	-36.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$522,000	-3.7%	7,318	+2.3%	0.03%	-35.4%
TGT	Sell	TARGET CORP	$506,000	-9.5%	3,408	-13.3%	0.03%	-40.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$509,000	-8.6%	10,162	-4.0%	0.03%	-38.8%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$514,000	+53.4%	6,014	+59.8%	0.03%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$516,000	-75.8%	4,254	-71.0%	0.03%	-84.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$514,000	+4.0%	6,467	+10.8%	0.03%	-31.8%
AMCX	Buy	AMC NETWORKS INCcl a	$499,000	-7.4%	24,585	+34.5%	0.03%	-39.6%
GOOS	Buy	CANADA GOOSE HLDGS INC	$492,000	+4000.0%	32,296	+4670.5%	0.03%	+2800.0%
CHDN	Sell	CHURCHILL DOWNS INC	$499,000	-11.1%	2,709	-4.6%	0.03%	-42.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$498,000	-8.6%	7,492	-0.8%	0.03%	-39.6%
DAKT	Buy	DAKTRONICS INC	$495,000	+11.5%	182,720	+19.7%	0.03%	-25.6%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$499,000	+3738.5%	49,107	+5186.0%	0.03%	+2800.0%
DIS	Buy	DISNEY WALT CO	$473,000	+2.4%	5,015	+4.4%	0.03%	-31.7%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$467,000	+199.4%	4,927	+203.0%	0.03%	+100.0%
WMK	Sell	WEIS MKTS INC	$476,000	-35.3%	6,685	-32.3%	0.03%	-56.9%
LRGF	Sell	ISHARES TRu s equity factr	$462,000	-14.0%	12,749	-9.1%	0.03%	-43.8%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$436,000	-13.0%	1,621	-6.5%	0.03%	-42.2%
SHAG	Sell	WISDOMTREE TRyield enhanced	$440,000	-14.2%	9,522	-11.2%	0.03%	-43.5%
QCOM	Sell	QUALCOMM INC	$418,000	-28.5%	3,697	-21.9%	0.02%	-51.9%
FCOM	Buy	FIDELITY COVINGTON TRUST	$422,000	-3.4%	13,496	+11.1%	0.02%	-35.9%
DG	Buy	DOLLAR GEN CORP NEW	$418,000	+16.4%	1,742	+19.5%	0.02%	-21.9%
KBE	Buy	SPDR SER TRs&p bk etf	$420,000	+1.0%	9,478	+1.6%	0.02%	-32.4%
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$417,000	–	9,932	–	0.02%	–
ACMR	Buy	ACM RESH INC	$430,000	-18.9%	34,499	+1.1%	0.02%	-46.8%
PDCE	Buy	PDC ENERGY INC	$428,000	-3.8%	7,406	+1.9%	0.02%	-37.5%
ALK	Buy	ALASKA AIR GROUP INC	$431,000	-4.0%	11,016	+1.0%	0.02%	-37.5%
SJM	Buy	SMUCKER J M CO	$427,000	+7.8%	3,109	+2.9%	0.02%	-28.6%
IGSB	Sell	ISHARES TR	$423,000	-74.0%	8,585	-73.2%	0.02%	-82.6%
TSLA	Buy	TESLA INC	$429,000	+23.6%	1,617	+217.7%	0.02%	-19.4%
FSLY	Buy	FASTLY INCcl a	$427,000	+4170.0%	46,618	+5390.9%	0.02%	+2400.0%
IYW	Sell	ISHARES TRu.s. tech etf	$426,000	-16.8%	5,802	-9.4%	0.02%	-44.4%
HIBB	Buy	HIBBETT INC	$408,000	+11.5%	8,190	+0.2%	0.02%	-27.3%
CRM	Sell	SALESFORCE INC	$404,000	-21.9%	2,811	-8.6%	0.02%	-47.8%
YUM	Buy	YUM BRANDS INC	$408,000	-8.1%	3,834	+0.8%	0.02%	-38.5%
MTRX	Buy	MATRIX SVC CO	$412,000	-6.6%	99,599	+11.7%	0.02%	-38.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$388,000	-21.1%	6,128	-8.2%	0.02%	-47.7%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$385,000	-21.3%	9,095	+2.3%	0.02%	-46.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$382,000	0.0%	10,672	+9.8%	0.02%	-32.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$391,000	+51.6%	2,984	+59.7%	0.02%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$389,000	-20.3%	23,236	+0.1%	0.02%	-46.5%
GPN	Buy	GLOBAL PMTS INC	$388,000	-1.8%	3,589	+0.7%	0.02%	-34.3%
SPSB	Sell	SPDR SER TRportfolio short	$386,000	-5.6%	13,227	-3.5%	0.02%	-36.1%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT	$373,000	+448.5%	27,636	+528.1%	0.02%	+266.7%
	New	GSK PLCsponsored adr	$367,000	–	12,483	–	0.02%	–
DLN	Buy	WISDOMTREE TRus largecap divd	$372,000	+0.8%	6,730	+9.0%	0.02%	-33.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$372,000	-2.1%	1,909	+0.2%	0.02%	-35.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$381,000	-19.3%	1,813	-15.1%	0.02%	-47.6%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$356,000	+0.8%	2,495	+10.2%	0.02%	-32.3%
DT	Buy	DYNATRACE INC	$352,000	-14.1%	10,104	+1.1%	0.02%	-41.7%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$352,000	+0.6%	6,098	+9.5%	0.02%	-32.3%
PANW	Buy	PALO ALTO NETWORKS INC	$355,000	+5.0%	2,170	+226.3%	0.02%	-30.0%
VSTO	Buy	VISTA OUTDOOR INC	$349,000	-13.0%	14,345	+1.7%	0.02%	-41.7%
OMF	Buy	ONEMAIN HLDGS INC	$351,000	-20.4%	11,894	+3.8%	0.02%	-46.2%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$357,000	-19.6%	11,935	+2.1%	0.02%	-46.2%
XOM	Buy	EXXON MOBIL CORP	$336,000	+5.7%	3,843	+5.7%	0.02%	-28.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$331,000	-6.0%	1,078	+0.3%	0.02%	-35.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$332,000	-78.6%	2,058	-75.5%	0.02%	-85.5%
CSX	Buy	CSX CORP	$341,000	+59.3%	12,786	+75.2%	0.02%	+5.3%
LOW	Sell	LOWES COS INC	$346,000	-70.9%	1,843	-72.5%	0.02%	-81.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$342,000	+968.8%	11,254	+1011.0%	0.02%	+566.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$333,000	+4657.1%	3,636	+4334.1%	0.02%	+1900.0%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$344,000	+514.3%	31,641	+557.1%	0.02%	+300.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$328,000	+11.9%	2,195	+20.7%	0.02%	-26.9%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$330,000	-4.3%	1,325	+0.4%	0.02%	-38.7%
	Buy	FRANKLIN BSP RLTY TR INC	$324,000	+20.9%	30,100	+53.0%	0.02%	-20.8%
EZPW	Buy	EZCORP INCcl a non vtg	$314,000	+4.7%	40,744	+3.8%	0.02%	-29.6%
OEF	Buy	ISHARES TRs&p 100 etf	$324,000	+8.4%	1,992	+15.9%	0.02%	-29.6%
WSM	Sell	WILLIAMS SONOMA INC	$316,000	-10.2%	2,680	-14.2%	0.02%	-38.7%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$314,000	+5.0%	9,655	+18.6%	0.02%	-29.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$301,000	+21.4%	8,273	+36.4%	0.02%	-18.2%
NOW	Buy	SERVICENOW INC	$298,000	+114.4%	789	+174.0%	0.02%	+50.0%
NUE	Buy	NUCOR CORP	$301,000	+250.0%	2,818	+245.3%	0.02%	+125.0%
BCOR	Buy	BLUCORA INC	$299,000	+7.6%	15,477	+4.7%	0.02%	-28.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$290,000	-9.7%	1,756	-6.2%	0.02%	-41.4%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$282,000	+2.9%	4,630	+5.1%	0.02%	-29.2%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$291,000	+6.6%	164	-8.4%	0.02%	-29.2%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$284,000	-16.7%	10,099	+4.7%	0.02%	-43.3%
UMBF	New	UMB FINL CORP	$287,000	–	3,401	–	0.02%	–
ACN	Buy	ACCENTURE PLC IRELAND	$296,000	+27.6%	1,150	+38.9%	0.02%	-19.0%
MRCY	Buy	MERCURY SYS INC	$291,000	-35.3%	7,162	+1.8%	0.02%	-57.5%
PLUG	Sell	PLUG POWER INC	$282,000	+20.5%	13,432	-1.5%	0.02%	-19.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$295,000	-15.7%	1,954	+2.7%	0.02%	-45.2%
NVO	Buy	NOVO-NORDISK A Sadr	$275,000	+40.3%	2,761	+57.1%	0.02%	-5.9%
TLFA	New	TANDY LEATHER FACTORY INC	$264,000	–	72,599	–	0.02%	–
TDOC	Buy	TELADOC HEALTH INC	$266,000	+17.7%	10,485	+61.5%	0.02%	-20.0%
NVEE	New	NV5 GLOBAL INC	$273,000	–	2,202	–	0.02%	–
AES	Buy	AES CORP	$264,000	+915.4%	11,678	+847.9%	0.02%	+700.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$273,000	+187.4%	538	+211.0%	0.02%	+100.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$279,000	+14.8%	18,911	-1.2%	0.02%	-27.3%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$259,000	+6375.0%	3,968	+6985.7%	0.02%	–
MCK	Buy	MCKESSON CORP	$251,000	+5.0%	738	+1.8%	0.02%	-28.6%
MTRN	Buy	MATERION CORP	$251,000	+17.3%	3,142	+6.3%	0.02%	-21.1%
DHS	Buy	WISDOMTREE TRus high dividend	$257,000	+24.8%	3,395	+37.1%	0.02%	-16.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$260,000	-13.3%	4,565	-3.2%	0.02%	-44.4%
PRGS	Buy	PROGRESS SOFTWARE CORP	$255,000	0.0%	6,001	+5.9%	0.02%	-34.8%
RBLX	Sell	ROBLOX CORPcl a	$257,000	0.0%	7,178	-1.9%	0.02%	-34.8%
GNRC	Buy	GENERAC HLDGS INC	$240,000	+20.0%	1,350	+46.7%	0.01%	-22.2%
LKFN	Buy	LAKELAND FINL CORP	$235,000	+279.0%	3,231	+248.9%	0.01%	+133.3%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$240,000	-10.4%	3,853	-7.4%	0.01%	-41.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$242,000	+14.7%	4,488	+23.2%	0.01%	-26.3%
APPH	Buy	APPHARVEST INC	$232,000	-45.0%	117,803	+1.8%	0.01%	-62.2%
KRBN	Sell	KRANESHARES TRglobal carb stra	$236,000	-73.8%	6,332	-66.1%	0.01%	-82.5%
VRTV	Buy	VERITIV CORP	$244,000	-3.9%	2,497	+5.0%	0.01%	-39.1%
BKE	Buy	BUCKLE INC	$242,000	+830.8%	7,657	+695.9%	0.01%	+600.0%
CHWY	Buy	CHEWY INCcl a	$235,000	+190.1%	7,662	+253.4%	0.01%	+100.0%
UFPI	Buy	UFP INDUSTRIES INC	$233,000	+11.5%	3,230	+6.9%	0.01%	-26.3%
	Sell	ASHFORD HOSPITALITY TR INC	$241,000	+13.1%	35,410	-0.5%	0.01%	-26.3%
SEM	Buy	SELECT MED HLDGS CORP	$232,000	-6.5%	10,515	+6.7%	0.01%	-36.4%
FTNT	Sell	FORTINET INC	$233,000	-54.6%	4,750	-46.8%	0.01%	-69.6%
DVY	Buy	ISHARES TRselect divid etf	$212,000	+69.6%	1,976	+88.5%	0.01%	+18.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$216,000	+15.5%	1,657	+35.9%	0.01%	-23.5%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$227,000	-12.7%	5,425	-0.1%	0.01%	-43.5%
PYPL	Buy	PAYPAL HLDGS INC	$225,000	+21.6%	2,619	+1.2%	0.01%	-18.8%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$215,000	-9.3%	4,431	-9.0%	0.01%	-38.1%
ARCB	Buy	ARCBEST CORP	$223,000	+9.3%	3,072	+6.9%	0.01%	-27.8%
IR	Buy	INGERSOLL RAND INC	$221,000	+5.7%	5,100	+3.0%	0.01%	-31.6%
LIT	Sell	GLOBAL X FDSlithium btry etf	$226,000	-11.4%	3,422	-3.8%	0.01%	-43.5%
NSIT	Buy	INSIGHT ENTERPRISES INC	$221,000	+2.8%	2,687	+7.0%	0.01%	-31.6%
CPRT	Sell	COPART INC	$217,000	-5.2%	2,041	-2.0%	0.01%	-35.0%
CFG	New	CITIZENS FINL GROUP INC	$228,000	–	6,643	–	0.01%	–
TXG	Buy	10X GENOMICS INC	$215,000	-37.9%	7,539	+2.2%	0.01%	-58.1%
DIOD	Buy	DIODES INC	$195,000	+15.4%	2,998	+8.0%	0.01%	-20.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$197,000	+462.9%	6,051	+524.5%	0.01%	+300.0%
AZZ	Buy	AZZ INC	$199,000	-4.3%	5,447	+7.8%	0.01%	-33.3%
LTHM	New	LIVENT CORP	$204,000	–	6,657	–	0.01%	–
PGR	Buy	PROGRESSIVE CORP	$195,000	+36.4%	1,674	+38.8%	0.01%	-7.7%
ICLN	Sell	ISHARES TRgl clean ene etf	$196,000	-3.4%	10,280	-2.3%	0.01%	-33.3%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$196,000	-4.9%	2,665	+1.6%	0.01%	-33.3%
ALTL	Buy	PACER FDS TRlunt lrg cp altr	$210,000	+43.8%	5,872	+67.3%	0.01%	-7.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$199,000	+3.1%	1,901	+5.9%	0.01%	-29.4%
ASML	Buy	ASML HOLDING N V	$201,000	+20.4%	485	+30.4%	0.01%	-20.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$201,000	-24.4%	42,638	+0.7%	0.01%	-50.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$209,000	-11.8%	5,367	-7.0%	0.01%	-42.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$198,000	-7.9%	1,390	+0.9%	0.01%	-36.8%
BX	Buy	BLACKSTONE INC	$205,000	-6.8%	2,453	+3.6%	0.01%	-40.0%
UNP	Sell	UNION PAC CORP	$211,000	-12.4%	1,083	-3.3%	0.01%	-42.9%
IIIN	Buy	INSTEEL INDS INC	$184,000	-19.7%	6,932	+8.2%	0.01%	-45.0%
	Buy	WARNER BROS DISCOVERY INC	$178,000	-16.0%	15,437	+3.7%	0.01%	-42.1%
NIO	Sell	NIO INCspon ads	$187,000	-27.0%	11,864	-1.0%	0.01%	-52.2%
TBI	Buy	TRUEBLUE INC	$193,000	+13.5%	10,135	+8.3%	0.01%	-26.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$179,000	+1178.6%	2,609	+1302.7%	0.01%	+1000.0%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$188,000	-13.8%	6,049	-7.5%	0.01%	-42.1%
BA	Buy	BOEING CO	$191,000	-12.0%	1,574	+1.2%	0.01%	-42.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$192,000	-16.5%	1,123	-12.7%	0.01%	-45.0%
CCS	Buy	CENTURY CMNTYS INC	$178,000	-2.2%	4,172	+9.1%	0.01%	-31.2%
KSS	Buy	KOHLS CORP	$191,000	+64.7%	7,600	+87.4%	0.01%	+10.0%
KFY	Buy	KORN FERRY	$187,000	-13.8%	3,984	+7.2%	0.01%	-42.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$178,000	+12.7%	258	-2.6%	0.01%	-21.4%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$190,000	+25.8%	3,684	+24.7%	0.01%	-15.4%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$183,000	-9.9%	1,510	-13.6%	0.01%	-38.9%
SEB	Buy	SEABOARD CORP DEL	$177,000	+98.9%	52	+126.1%	0.01%	+25.0%
MDC	Buy	M D C HLDGS INC	$167,000	-11.2%	6,108	+10.2%	0.01%	-41.2%
GBX	Buy	GREENBRIER COS INC	$163,000	-25.6%	6,736	+9.6%	0.01%	-47.4%
OII	Buy	OCEANEERING INTL INC	$166,000	-19.4%	20,870	+9.2%	0.01%	-44.4%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$173,000	-12.6%	6,666	+9.3%	0.01%	-44.4%
KHC	Buy	KRAFT HEINZ CO	$176,000	-7.4%	5,265	+7.0%	0.01%	-41.2%
	Sell	RIVIAN AUTOMOTIVE INC	$172,000	+28.4%	5,218	-0.1%	0.01%	-16.7%
UDEC	Buy	INNOVATOR ETFS TRus eqty ultra b	$164,000	+65.7%	5,887	+65.3%	0.01%	+11.1%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$172,000	-6.0%	3,635	-3.4%	0.01%	-37.5%
EQIX	Sell	EQUINIX INC	$177,000	-23.4%	312	-9.0%	0.01%	-52.4%
IDCC	Buy	INTERDIGITAL INC	$177,000	-25.3%	4,382	+12.1%	0.01%	-52.4%
MEDP	Sell	MEDPACE HLDGS INC	$174,000	+1.2%	1,109	-3.3%	0.01%	-33.3%
BAC	Buy	BK OF AMERICA CORP	$161,000	+143.9%	5,347	+155.7%	0.01%	+66.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$173,000	-67.4%	3,001	-66.7%	0.01%	-78.7%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$169,000	+0.6%	7,962	+0.2%	0.01%	-33.3%
U	Buy	UNITY SOFTWARE INC	$170,000	-13.7%	5,327	+1.4%	0.01%	-44.4%
DHI	Sell	D R HORTON INC	$160,000	-36.0%	2,369	-33.7%	0.01%	-59.1%
EWRE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$158,000	+49.1%	5,293	+70.9%	0.01%	0.0%
S	New	SENTINELONE INCcl a	$156,000	–	6,109	–	0.01%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$155,000	-91.7%	2,147	-91.7%	0.01%	-94.6%
LIN	Buy	LINDE PLC	$144,000	+65.5%	535	+74.8%	0.01%	+12.5%
ETN	Buy	EATON CORP PLC	$153,000	+163.8%	1,151	+153.0%	0.01%	+80.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$145,000	-18.5%	3,514	-10.7%	0.01%	-43.8%
CCL	Buy	CARNIVAL CORP	$157,000	-17.4%	22,291	+3.7%	0.01%	-47.1%
TTEC	Buy	TTEC HLDGS INC	$152,000	-29.0%	3,420	+9.2%	0.01%	-52.6%
XT	Sell	ISHARES TRexponential tech	$159,000	-15.4%	3,567	-8.4%	0.01%	-47.1%
IBRX	New	IMMUNITYBIO INC	$150,000	–	30,122	–	0.01%	–
SDG	Sell	ISHARES TRmsci gbl sus dev	$144,000	-12.2%	2,037	-0.2%	0.01%	-40.0%
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$158,000	–	3,462	–	0.01%	–
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$157,000	+302.6%	10,047	+278.8%	0.01%	+200.0%
MKC	Buy	MCCORMICK & CO INC	$152,000	+16.9%	2,136	+35.5%	0.01%	-25.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$149,000	+10.4%	1,531	+19.1%	0.01%	-25.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$151,000	-10.1%	3,927	-3.7%	0.01%	-40.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$159,000	-11.7%	1,838	+0.1%	0.01%	-43.8%
DON	Buy	WISDOMTREE TRus midcap divid	$158,000	+1.9%	4,192	+6.7%	0.01%	-35.7%
	Buy	KYNDRYL HLDGS INC	$160,000	-12.6%	19,325	+6.3%	0.01%	-43.8%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$146,000	-3.9%	2,466	-3.8%	0.01%	-35.7%
WBS	Buy	WEBSTER FINL CORP	$158,000	+7.5%	3,487	+1.3%	0.01%	-30.8%
FISV	Buy	FISERV INC	$147,000	+8.9%	1,567	+7.2%	0.01%	-25.0%
MXL	Buy	MAXLINEAR INC	$154,000	+14.1%	4,712	+10.3%	0.01%	-25.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$144,000	-75.8%	1,933	-75.1%	0.01%	-83.0%
SNOW	New	SNOWFLAKE INCcl a	$146,000	–	857	–	0.01%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$135,000	–	3,943	–	0.01%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$141,000	+12.8%	3,857	+8.2%	0.01%	-27.3%
AVXL	New	ANAVEX LIFE SCIENCES CORP	$138,000	–	13,414	–	0.01%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$137,000	-43.2%	604	-46.5%	0.01%	-61.9%
COF	Sell	CAPITAL ONE FINL CORP	$129,000	-24.1%	1,397	-12.4%	0.01%	-46.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$134,000	-28.7%	4,564	-2.2%	0.01%	-52.9%
COP	Sell	CONOCOPHILLIPS	$135,000	+9.8%	1,324	-2.0%	0.01%	-27.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$132,000	-0.8%	5,536	+2.7%	0.01%	-33.3%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$128,000	-7.9%	6,381	-1.7%	0.01%	-33.3%
HCA	Sell	HCA HEALTHCARE INC	$142,000	+0.7%	772	-4.3%	0.01%	-38.5%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$143,000	0.0%	6,854	+0.2%	0.01%	-38.5%
GOVT	Buy	ISHARES TRus treas bd etf	$135,000	+8.0%	5,953	+14.7%	0.01%	-27.3%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$130,000	-91.6%	1,462	-91.5%	0.01%	-94.2%
JVAL	Buy	J P MORGAN EXCHANGE TRADED Fus value factr	$132,000	+428.0%	4,436	+483.7%	0.01%	+300.0%
KNSL	Buy	KINSALE CAP GROUP INC	$136,000	+17.2%	534	+8.5%	0.01%	-20.0%
NSC	Sell	NORFOLK SOUTHN CORP	$130,000	-11.6%	622	-3.1%	0.01%	-38.5%
NTR	Buy	NUTRIEN LTD	$139,000	+308.8%	1,656	+281.6%	0.01%	+166.7%
ORCL	Sell	ORACLE CORP	$132,000	-49.4%	2,154	-41.6%	0.01%	-65.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$128,000	+412.0%	15,748	+480.9%	0.01%	+300.0%
SPGI	Sell	S&P GLOBAL INC	$131,000	-14.4%	430	-3.8%	0.01%	-42.9%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$136,000	-11.7%	1,797	-5.8%	0.01%	-42.9%
XBI	Sell	SPDR SER TRs&p biotech	$139,000	-34.7%	1,757	-36.8%	0.01%	-57.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$131,000	-4.4%	327	+0.3%	0.01%	-33.3%
UFI	Buy	UNIFI INC	$129,000	-25.0%	13,601	+10.7%	0.01%	-46.7%
XYL	Buy	XYLEM INC	$143,000	+31.2%	1,634	+17.9%	0.01%	-20.0%
ESTC	Buy	ELASTIC N V	$129,000	+12800.0%	1,794	+11860.0%	0.01%	–
IDNA	Sell	ISHARES TRgenomics immun	$125,000	-16.1%	4,737	-5.8%	0.01%	-46.2%
APEI	Buy	AMERICAN PUB ED INC	$123,000	-35.9%	13,406	+11.8%	0.01%	-58.8%
PM	Buy	PHILIP MORRIS INTL INC	$113,000	-11.7%	1,365	+5.9%	0.01%	-36.4%
ULTA	Buy	ULTA BEAUTY INC	$127,000	+30.9%	316	+24.4%	0.01%	-22.2%
SQ	Sell	BLOCK INCcl a	$114,000	-20.3%	2,080	-6.9%	0.01%	-46.2%
SUSA	Sell	ISHARES TRmsci usa esg slc	$113,000	-13.1%	1,488	-6.7%	0.01%	-41.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$120,000	-9.1%	2,544	-0.7%	0.01%	-41.7%
VLO	Buy	VALERO ENERGY CORP	$111,000	+5.7%	1,040	+7.3%	0.01%	-22.2%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$124,000	-94.8%	3,174	-94.1%	0.01%	-96.7%
SFY	Sell	TIDAL ETF TRsofi selct 500	$123,000	-5.4%	9,650	-1.0%	0.01%	-41.7%
IUSB	Sell	ISHARES TRcore total usd	$125,000	-15.0%	2,805	-10.0%	0.01%	-46.2%
ISCV	Sell	ISHARES TRmrning sm cp etf	$124,000	-8.1%	2,602	-1.5%	0.01%	-41.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$116,000	+75.8%	165	+60.2%	0.01%	+16.7%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$125,000	–	1,929	–	0.01%	–
HDV	Buy	ISHARES TRcore high dv etf	$114,000	-4.2%	1,252	+7.0%	0.01%	-36.4%
TU	Sell	TELUS CORPORATION	$127,000	-11.8%	6,358	-2.2%	0.01%	-46.2%
ALGT	Buy	ALLEGIANT TRAVEL CO	$120,000	-30.2%	1,651	+10.5%	0.01%	-53.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$116,000	+114.8%	399	+113.4%	0.01%	+40.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$118,000	-19.7%	12,111	-10.0%	0.01%	-46.2%
LPX	Sell	LOUISIANA PAC CORP	$122,000	-34.1%	2,386	-29.7%	0.01%	-56.2%
ITA	Buy	ISHARES TRus aer def etf	$121,000	-7.6%	1,323	+1.5%	0.01%	-41.7%
UIS	Buy	UNISYS CORP	$113,000	-31.9%	15,017	+12.2%	0.01%	-53.3%
IEMG	Sell	ISHARES INCcore msci emkt	$113,000	-35.8%	2,638	-27.2%	0.01%	-56.2%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$119,000	+250.0%	1,340	+346.7%	0.01%	+133.3%
STM	Buy	STMICROELECTRONICS N Vny registry	$119,000	+11800.0%	3,831	+9021.4%	0.01%	–
SHE	Sell	SPDR SER TRssga gnder etf	$126,000	-6.0%	1,729	-1.1%	0.01%	-41.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$106,000	+53.6%	3,302	+70.6%	0.01%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$104,000	0.0%	850	+7.6%	0.01%	-33.3%
ARKK	Sell	ARK ETF TRinnovation etf	$107,000	-9.3%	2,839	-1.2%	0.01%	-40.0%
GABC	Buy	GERMAN AMERN BANCORP INC	$106,000	+30.9%	2,968	+28.5%	0.01%	-14.3%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$104,000	-11.1%	2,137	-2.1%	0.01%	-40.0%
F	Buy	FORD MTR CO DEL	$102,000	+2.0%	9,086	+2.8%	0.01%	-33.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$106,000	-80.7%	741	-79.5%	0.01%	-87.8%
DLR	Buy	DIGITAL RLTY TR INC	$100,000	-19.4%	1,012	+7.8%	0.01%	-45.5%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$100,000	-10.7%	881	-1.1%	0.01%	-40.0%
LRCX	Buy	LAM RESEARCH CORP	$105,000	-6.2%	286	+1.1%	0.01%	-40.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$107,000	-52.2%	1,040	-48.5%	0.01%	-70.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$94,000	+176.5%	200	+185.7%	0.01%	+100.0%
OXY	Buy	OCCIDENTAL PETE CORP	$110,000	+74.6%	1,796	+73.0%	0.01%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$97,000	-62.4%	2,280	-60.1%	0.01%	-73.9%
PXD	Buy	PIONEER NAT RES CO	$107,000	+18.9%	496	+24.0%	0.01%	-25.0%
CF	Buy	CF INDS HLDGS INC	$102,000	+43.7%	1,062	+28.3%	0.01%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$105,000	-25.5%	1,870	-17.1%	0.01%	-53.8%
PAYX	Buy	PAYCHEX INC	$108,000	-3.6%	966	+0.5%	0.01%	-40.0%
BWA	Buy	BORGWARNER INC	$108,000	+10.2%	3,432	+19.5%	0.01%	-33.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$99,000	-2.0%	2,792	-0.4%	0.01%	-33.3%
USB	Buy	US BANCORP DEL	$103,000	-6.4%	2,566	+8.3%	0.01%	-40.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$104,000	+181.1%	1,016	+190.3%	0.01%	+100.0%
CME	Buy	CME GROUP INC	$104,000	-9.6%	585	+3.5%	0.01%	-40.0%
DWM	Buy	WISDOMTREE TRintl equity fd	$87,000	-3.3%	2,167	+8.8%	0.01%	-37.5%
AXP	Buy	AMERICAN EXPRESS CO	$83,000	-1.2%	616	+3.5%	0.01%	-28.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$90,000	-4.3%	978	-3.6%	0.01%	-37.5%
HRB	Sell	BLOCK H & R INC	$88,000	-9.3%	2,075	-21.0%	0.01%	-44.4%
LOPE	Buy	GRAND CANYON ED INC	$93,000	-13.1%	1,130	+0.4%	0.01%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$80,000	+9.6%	634	-0.2%	0.01%	-16.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$86,000	-32.3%	416	-20.3%	0.01%	-54.5%
	New	HALEON PLCspon ads	$84,000	–	13,772	–	0.01%	–
BDX	Sell	BECTON DICKINSON & CO	$80,000	-72.2%	360	-68.5%	0.01%	-80.8%
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$83,000	–	3,824	–	0.01%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$86,000	-8.5%	2,979	+9.8%	0.01%	-37.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$84,000	+10.5%	684	+23.2%	0.01%	-28.6%
	Buy	INVENTRUST PPTYS CORP	$82,000	+115.8%	3,846	+162.7%	0.01%	+66.7%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$89,000	-2.2%	1,066	+4.0%	0.01%	-37.5%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$77,000	+148.4%	2,652	+155.5%	0.01%	+66.7%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$86,000	+2.4%	4,631	+16.5%	0.01%	-28.6%
SYK	Buy	STRYKER CORPORATION	$92,000	+170.6%	454	+175.2%	0.01%	+66.7%
HEFA	New	ISHARES TRhdg msci eafe	$90,000	–	3,001	–	0.01%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$88,000	+39.7%	268	+23.5%	0.01%	-16.7%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$79,000	-7.1%	534	+1.7%	0.01%	-37.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$93,000	-7.9%	407	-5.1%	0.01%	-44.4%
IYF	Buy	ISHARES TRu.s. finls etf	$90,000	-2.2%	1,333	+2.2%	0.01%	-37.5%
COG	Buy	COTERRA ENERGY INC	$89,000	+67.9%	3,403	+68.0%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$82,000	+1.2%	1,020	+6.1%	0.01%	-28.6%
FDX	Buy	FEDEX CORP	$84,000	-32.3%	568	+2.5%	0.01%	-54.5%
IGM	Buy	ISHARES TRexpnd tec sc etf	$81,000	-4.7%	294	+1.7%	0.01%	-37.5%
CROX	Sell	CROCS INC	$86,000	+38.7%	1,246	-4.0%	0.01%	-16.7%
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$87,000	–	3,427	–	0.01%	–
FAST	Buy	FASTENAL CO	$80,000	-2.4%	1,729	+4.4%	0.01%	-28.6%
VTR	Sell	VENTAS INC	$80,000	-23.8%	1,979	-0.2%	0.01%	-44.4%
JPME	New	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$84,000	–	1,097	–	0.01%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$89,000	-21.2%	664	-6.7%	0.01%	-50.0%
MSCI	Buy	MSCI INC	$81,000	+9.5%	191	+8.5%	0.01%	-28.6%
MO	Buy	ALTRIA GROUP INC	$79,000	-1.2%	1,957	+3.9%	0.01%	-28.6%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$63,000	-7.4%	3,622	+1.7%	0.00%	-33.3%
UPST	Buy	UPSTART HLDGS INC	$63,000	+2000.0%	3,010	+3526.5%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$63,000	-8.7%	668	-1.5%	0.00%	-33.3%
XSW	Sell	SPDR SER TR	$71,000	-19.3%	662	-15.6%	0.00%	-50.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$71,000	-13.4%	6,484	+0.5%	0.00%	-42.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$64,000	-21.0%	2,498	-14.1%	0.00%	-42.9%
TWTR	Sell	TWITTER INC	$70,000	-27.1%	1,605	-35.9%	0.00%	-55.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$69,000	-10.4%	1,079	+0.3%	0.00%	-42.9%
TMUS	Buy	T-MOBILE US INC	$65,000	+27.5%	485	+30.4%	0.00%	-20.0%
CAG	Buy	CONAGRA BRANDS INC	$68,000	-4.2%	2,096	+1.6%	0.00%	-33.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$66,000	+29.4%	727	+34.6%	0.00%	-20.0%
SRCL	Buy	STERICYCLE INC	$61,000	+5.2%	1,460	+11.1%	0.00%	-20.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$70,000	-9.1%	489	-11.3%	0.00%	-42.9%
	Sell	WORLD GOLD TRspdr gld minis	$63,000	-58.6%	1,925	-54.6%	0.00%	-71.4%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$65,000	–	2,420	–	0.00%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$64,000	+3.2%	1,395	+10.4%	0.00%	-33.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$67,000	-9.5%	495	-2.2%	0.00%	-42.9%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$76,000	+153.3%	1,476	+173.3%	0.00%	+33.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$70,000	-84.8%	1,540	-83.9%	0.00%	-90.2%
JCTCF	Buy	JEWETT CAMERON TRADING LTD	$72,000	+35.8%	13,640	+61.5%	0.00%	-20.0%
IOO	Buy	ISHARES TRglobal 100 etf	$70,000	-1.4%	1,173	+6.8%	0.00%	-33.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$76,000	+204.0%	352	+262.9%	0.00%	+100.0%
WELL	Sell	WELLTOWER INC	$67,000	-29.5%	1,048	-8.2%	0.00%	-50.0%
FSK	New	FS KKR CAP CORP	$68,000	–	4,000	–	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$65,000	-66.8%	844	-67.6%	0.00%	-76.5%
LPLA	Buy	LPL FINL HLDGS INC	$76,000	+130.3%	347	+90.7%	0.00%	+33.3%
ARI	Buy	APOLLO COML REAL EST FIN INC	$61,000	-19.7%	7,343	+4.3%	0.00%	-42.9%
VIRT	Sell	VIRTU FINL INCcl a	$71,000	-34.3%	3,430	-26.1%	0.00%	-60.0%
TREE	Buy	LENDINGTREE INC NEW	$63,000	-36.4%	2,656	+23.6%	0.00%	-55.6%
AMAT	Sell	APPLIED MATLS INC	$67,000	-8.2%	816	-3.3%	0.00%	-33.3%
EFV	Sell	ISHARES TReafe value etf	$74,000	-25.3%	1,912	-16.0%	0.00%	-55.6%
DXCM	Sell	DEXCOM INC	$74,000	-1.3%	920	-5.0%	0.00%	-42.9%
USVM	New	VICTORY PORTFOLIOS II	$65,000	–	1,127	–	0.00%	–
VTRS	Sell	VIATRIS INC	$64,000	-23.8%	7,494	-4.6%	0.00%	-42.9%
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$70,000	–	2,809	–	0.00%	–
EFG	Buy	ISHARES TReafe grwth etf	$70,000	+29.6%	964	+44.1%	0.00%	-20.0%
PSA	Buy	PUBLIC STORAGE	$61,000	0.0%	209	+9.4%	0.00%	-20.0%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$62,000	+8.8%	3,932	+21.3%	0.00%	-20.0%
PWR	Buy	QUANTA SVCS INC	$61,000	+117.9%	478	+112.4%	0.00%	+100.0%
VEEV	Sell	VEEVA SYS INC	$71,000	-22.8%	431	-4.0%	0.00%	-50.0%
	Buy	GENERAL ELECTRIC CO	$61,000	+13.0%	992	+17.0%	0.00%	-20.0%
NXPI	New	NXP SEMICONDUCTORS N V	$69,000	–	470	–	0.00%	–
INTU	Buy	INTUIT	$71,000	+1.4%	184	+1.7%	0.00%	-33.3%
INVA	Buy	INNOVIVA INC	$75,000	-10.7%	6,491	+14.7%	0.00%	-42.9%
WRB	Sell	BERKLEY W R CORP	$66,000	-12.0%	1,027	-5.5%	0.00%	-42.9%
CWB	Sell	SPDR SER TRbbg conv sec etf	$65,000	-13.3%	1,034	-10.8%	0.00%	-42.9%
FLGV	Sell	FRANKLIN TEMPLETON ETF TRus treasury bond	$72,000	-28.7%	3,466	-24.7%	0.00%	-55.6%
MS	Buy	MORGAN STANLEY	$63,000	+37.0%	803	+32.9%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$62,000	+10.7%	1,671	+24.7%	0.00%	-20.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$65,000	-5.8%	868	+3.0%	0.00%	-33.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$61,000	-15.3%	1,721	+3.7%	0.00%	-33.3%
SIVR	Buy	ABRDN SILVER ETF TRUST	$69,000	+56.8%	3,788	+63.8%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$68,000	-26.1%	1,200	-20.0%	0.00%	-50.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$55,000	0.0%	1,662	-0.2%	0.00%	-40.0%
IBB	Sell	ISHARES TRishares biotech	$54,000	-43.2%	458	-42.1%	0.00%	-62.5%
AOK	Sell	ISHARES TRconser alloc etf	$53,000	-39.1%	1,640	-34.2%	0.00%	-62.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$57,000	–	405	+40400.0%	0.00%	–
NFLX	Sell	NETFLIX INC	$50,000	+2.0%	212	-21.5%	0.00%	-25.0%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$52,000	-1.9%	1,017	+5.3%	0.00%	-40.0%
APPS	Buy	DIGITAL TURBINE INC	$53,000	+5200.0%	3,680	+5650.0%	0.00%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$43,000	-82.2%	632	-82.1%	0.00%	-85.7%
GRMN	Sell	GARMIN LTD	$48,000	-34.2%	602	-18.9%	0.00%	-50.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$50,000	+11.1%	1,161	+19.6%	0.00%	-25.0%
BK	Buy	BANK NEW YORK MELLON CORP	$44,000	+175.0%	1,154	+213.6%	0.00%	+200.0%
EMGF	New	ISHARES INCmsci emerg mkt	$48,000	–	1,240	–	0.00%	–
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$46,000	+17.9%	5,011	+23.6%	0.00%	0.0%
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$44,000	–	949	–	0.00%	–
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$46,000	-6.1%	1,026	+0.6%	0.00%	-25.0%
HNDL	Sell	STRATEGY SHSns 7handl idx	$54,000	-76.7%	2,817	-74.6%	0.00%	-85.7%
IXUS	Buy	ISHARES TRcore msci total	$57,000	+338.5%	1,127	+412.3%	0.00%	+200.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$56,000	-33.3%	184	+5.1%	0.00%	-57.1%
JNK	Sell	SPDR SER TRbloomberg high y	$49,000	-34.7%	559	-32.2%	0.00%	-57.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$46,000	-4.2%	223	+11.5%	0.00%	-25.0%
HPQ	Sell	HP INC	$57,000	-64.4%	2,303	-54.2%	0.00%	-78.6%
OGN	Sell	ORGANON & CO	$48,000	-38.5%	2,071	-9.5%	0.00%	-57.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$48,000	-45.5%	133	-39.5%	0.00%	-62.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$54,000	-3.6%	620	+4.0%	0.00%	-40.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$43,000	+4.9%	475	+10.0%	0.00%	-25.0%
GSBC	New	GREAT SOUTHN BANCORP INC	$51,000	–	896	–	0.00%	–
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$45,000	+7.1%	1,089	+9.8%	0.00%	-25.0%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$43,000	-8.5%	593	+0.7%	0.00%	-25.0%
ADI	Buy	ANALOG DEVICES INC	$47,000	+1075.0%	337	+1148.1%	0.00%	–
KR	Sell	KROGER CO	$54,000	-21.7%	1,239	-13.8%	0.00%	-50.0%
GWW	Buy	GRAINGER W W INC	$44,000	+266.7%	90	+260.0%	0.00%	+200.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$55,000	+3.8%	301	+4.5%	0.00%	-40.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$46,000	-11.5%	1,000	-9.7%	0.00%	-40.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$43,000	-56.6%	387	-54.8%	0.00%	-66.7%
ECL	Buy	ECOLAB INC	$58,000	+190.0%	402	+221.6%	0.00%	+50.0%
AVB	New	AVALONBAY CMNTYS INC	$57,000	–	309	–	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$44,000	-71.6%	1,113	-69.1%	0.00%	-78.6%
AMP	Sell	AMERIPRISE FINL INC	$50,000	-20.6%	197	-25.9%	0.00%	-50.0%
KEY	New	KEYCORP	$51,000	–	3,155	–	0.00%	–
KLAC	Buy	KLA CORP	$44,000	+10.0%	145	+6.6%	0.00%	-25.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$49,000	+157.9%	311	+157.0%	0.00%	+50.0%
JPSE	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$43,000	+290.9%	1,215	+305.0%	0.00%	+200.0%
CCI	Sell	CROWN CASTLE INC	$40,000	-76.6%	274	-72.3%	0.00%	-86.7%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$32,000	-20.0%	306	-11.8%	0.00%	-50.0%
SSO	Sell	PROSHARES TR	$40,000	-35.5%	1,000	-26.0%	0.00%	-66.7%
SHOP	Sell	SHOPIFY INCcl a	$35,000	-78.5%	1,290	-75.1%	0.00%	-85.7%
RH	Sell	RH	$35,000	-2.8%	143	-12.8%	0.00%	-33.3%
FSLR	New	FIRST SOLAR INC	$38,000	–	286	–	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$31,000	+24.0%	346	+32.6%	0.00%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$37,000	+1750.0%	170	+1445.5%	0.00%	–
DD	Buy	DUPONT DE NEMOURS INC	$39,000	-7.1%	768	+0.4%	0.00%	-50.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$30,000	-21.1%	1,972	-11.9%	0.00%	-33.3%
	New	RUMBLE INC	$28,000	–	2,272	–	0.00%	–
VSLU	Sell	ETF OPPORTUNITIES TRUSTapplied fina val	$32,000	-34.7%	1,471	-29.7%	0.00%	-50.0%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$35,000	–	122	–	0.00%	–
EXC	Buy	EXELON CORP	$38,000	+26.7%	1,004	+55.4%	0.00%	-33.3%
ETSY	Buy	ETSY INC	$28,000	+27.3%	284	+5.2%	0.00%	0.0%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$30,000	-3.2%	340	+0.9%	0.00%	-33.3%
XITK	New	SPDR SER TRfactst inv etf	$38,000	–	385	–	0.00%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$37,000	-9.8%	450	+6.4%	0.00%	-50.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$34,000	-68.5%	1,430	-68.2%	0.00%	-80.0%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$35,000	+16.7%	930	+24.0%	0.00%	-33.3%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$37,000	-15.9%	8,145	+8.9%	0.00%	-50.0%
	Buy	WOLFSPEED INC	$33,000	+1000.0%	317	+534.0%	0.00%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$32,000	0.0%	514	+2.0%	0.00%	-33.3%
ALL	Sell	ALLSTATE CORP	$38,000	-40.6%	309	-36.8%	0.00%	-66.7%
ALLY	Buy	ALLY FINL INC	$38,000	0.0%	1,357	+21.2%	0.00%	-33.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$39,000	+25.8%	2,951	+16.5%	0.00%	-33.3%
HXL	Buy	HEXCEL CORP NEW	$36,000	+176.9%	692	+174.6%	0.00%	+100.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$40,000	-18.4%	2,186	-17.7%	0.00%	-50.0%
WEC	Buy	WEC ENERGY GROUP INC	$36,000	+71.4%	405	+98.5%	0.00%	0.0%
VMW	Sell	VMWARE INC	$34,000	-10.5%	320	-4.5%	0.00%	-33.3%
ANSS	Buy	ANSYS INC	$29,000	+141.7%	133	+177.1%	0.00%	+100.0%
HBI	Buy	HANESBRANDS INC	$29,000	-31.0%	4,156	+0.6%	0.00%	-50.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$39,000	+30.0%	481	+23.0%	0.00%	-33.3%
ANET	Sell	ARISTA NETWORKS INC	$28,000	+3.7%	244	-15.0%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$35,000	-41.7%	1,310	-21.6%	0.00%	-60.0%
VRSK	Sell	VERISK ANALYTICS INC	$26,000	-10.3%	154	-7.8%	0.00%	-33.3%
AGR	New	AVANGRID INC	$31,000	–	751	–	0.00%	–
MPLX	New	MPLX LP	$33,000	–	1,089	–	0.00%	–
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$26,000	-10.3%	404	+0.2%	0.00%	-33.3%
GM	Buy	GENERAL MTRS CO	$35,000	+6.1%	1,083	+4.9%	0.00%	-33.3%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$29,000	0.0%	390	+4.6%	0.00%	-33.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$38,000	+5.6%	378	+6.5%	0.00%	-33.3%
MET	Buy	METLIFE INC	$35,000	+12.9%	572	+18.7%	0.00%	-33.3%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$34,000	-93.7%	2,123	-92.9%	0.00%	-95.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$37,000	-5.1%	1,340	+0.8%	0.00%	-33.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$35,000	+45.8%	155	+34.8%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$42,000	+10.5%	1,200	-5.1%	0.00%	-33.3%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$29,000	+11.5%	1,312	+12.6%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$29,000	-84.5%	431	-82.5%	0.00%	-88.2%
SKOR	New	FLEXSHARES TRcr scd us bd	$33,000	–	727	–	0.00%	–
URI	Sell	UNITED RENTALS INC	$32,000	-3.0%	120	-11.8%	0.00%	-33.3%
CVI	Buy	CVR ENERGY INC	$26,000	+136.4%	907	+174.8%	0.00%	+100.0%
HUSV	New	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$40,000	–	1,352	–	0.00%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$38,000	-7.3%	1,510	-2.8%	0.00%	-50.0%
FTXO	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$33,000	+10.0%	1,291	+13.5%	0.00%	-33.3%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$30,000	-91.0%	355	-89.6%	0.00%	-93.3%
OMCL	New	OMNICELL COM	$27,000	–	311	–	0.00%	–
FTXN	Buy	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$28,000	+7.7%	1,126	+3.7%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$29,000	-14.7%	374	-6.5%	0.00%	-33.3%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$33,000	-2.9%	757	+11.2%	0.00%	-33.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$31,000	-46.6%	342	-30.2%	0.00%	-60.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$34,000	-15.0%	599	+2.0%	0.00%	-50.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$38,000	-20.8%	1,440	-6.8%	0.00%	-50.0%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$41,000	+7.9%	514	+15.8%	0.00%	-33.3%
	Buy	CONSTELLATION ENERGY CORP	$29,000	+141.7%	350	+62.8%	0.00%	+100.0%
STAA	Sell	STAAR SURGICAL CO	$39,000	-4.9%	556	-1.8%	0.00%	-50.0%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$27,000	+35.0%	879	+43.4%	0.00%	0.0%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$32,000	+18.5%	2,045	+25.9%	0.00%	0.0%
RDIV	Buy	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$40,000	+150.0%	1,074	+184.1%	0.00%	+100.0%
LUV	Buy	SOUTHWEST AIRLS CO	$36,000	-12.2%	1,165	+4.9%	0.00%	-50.0%
SHYL	New	DBX ETF TRxtrackers shrt	$29,000	–	708	–	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$18,000	-74.6%	604	-76.1%	0.00%	-83.3%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$17,000	+466.7%	177	+580.8%	0.00%	–
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$19,000	+533.3%	1,106	+707.3%	0.00%	–
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$21,000	-97.3%	713	-97.1%	0.00%	-98.5%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$22,000	-60.0%	900	-56.1%	0.00%	-80.0%
MBB	Sell	ISHARES TRmbs etf	$16,000	-33.3%	177	-28.0%	0.00%	-50.0%
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$18,000	–	442	–	0.00%	–
IWC	Buy	ISHARES TRmicro-cap etf	$21,000	+40.0%	207	+46.8%	0.00%	0.0%
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$10,000	–	120	–	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$15,000	-99.9%	747	-99.8%	0.00%	-99.9%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$12,000	-7.7%	332	+2.5%	0.00%	0.0%
ISCF	New	ISHARES TRmsci intl sml cp	$17,000	–	660	–	0.00%	–
ICVT	Sell	ISHARES TRconv bd etf	$13,000	-23.5%	185	-26.0%	0.00%	-50.0%
IGRO	New	ISHARES TRintl div grwth	$12,000	–	228	–	0.00%	–
IDXX	Sell	IDEXX LABS INC	$24,000	-14.3%	74	-3.9%	0.00%	-50.0%
IPGP	New	IPG PHOTONICS CORP	$16,000	–	186	–	0.00%	–
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$9,000	-40.0%	190	-37.3%	0.00%	0.0%
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$14,000	–	322	–	0.00%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$11,000	–	241	–	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$17,000	+183.3%	75	+200.0%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$24,000	+200.0%	159	+245.7%	0.00%	0.0%
KMI	New	KINDER MORGAN INC DEL	$9,000	–	529	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$9,000	–	398	–	0.00%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$15,000	+36.4%	123	+23.0%	0.00%	0.0%
LEN	New	LENNAR CORPcl a	$9,000	–	124	–	0.00%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$19,000	+11.8%	153	+10.1%	0.00%	-50.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$12,000	0.0%	1,582	+42.3%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$21,000	-99.0%	950	-99.0%	0.00%	-99.5%
MMC	New	MARSH & MCLENNAN COS INC	$11,000	–	71	–	0.00%	–
MTZ	New	MASTEC INC	$10,000	–	153	–	0.00%	–
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$13,000	–	456	–	0.00%	–
MTDR	Sell	MATADOR RES CO	$11,000	-8.3%	228	-11.6%	0.00%	0.0%
DIV	New	GLOBAL X FDSglobx supdv us	$17,000	–	964	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$15,000	–	350	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$18,000	–	103	–	0.00%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$9,000	+125.0%	152	+108.2%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC	$23,000	-4.2%	451	+0.2%	0.00%	-50.0%
BEN	Buy	FRANKLIN RESOURCES INC	$10,000	+66.7%	455	+85.7%	0.00%	0.0%
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$25,000	–	1,187	–	0.00%	–
OLN	Buy	OLIN CORP	$24,000	0.0%	568	+9.2%	0.00%	-50.0%
OMC	New	OMNICOM GROUP INC	$13,000	–	213	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$22,000	–	257	–	0.00%	–
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$15,000	-75.8%	396	-74.7%	0.00%	-83.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$21,000	-95.7%	827	-95.6%	0.00%	-97.7%
PKG	Sell	PACKAGING CORP AMER	$19,000	-26.9%	165	-13.2%	0.00%	-50.0%
PH	New	PARKER-HANNIFIN CORP	$12,000	–	51	–	0.00%	–
PENN	Buy	PENN ENTERTAINMENT INC	$19,000	-5.0%	706	+9.3%	0.00%	-50.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$13,000	+85.7%	131	+114.8%	0.00%	0.0%
MUNI	New	PIMCO ETF TRinter mun bd act	$17,000	–	333	–	0.00%	–
POOL	Sell	POOL CORP	$11,000	-56.0%	33	-54.2%	0.00%	-50.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$15,000	-91.9%	348	-91.5%	0.00%	-94.1%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$10,000	-41.2%	170	-49.3%	0.00%	-50.0%
	New	PROSHARES TRbitcoin strate	$25,000	–	2,114	–	0.00%	–
PHM	Buy	PULTE GROUP INC	$19,000	-13.6%	513	+0.4%	0.00%	-50.0%
RPM	Sell	RPM INTL INC	$11,000	-92.7%	130	-93.1%	0.00%	-92.3%
FITB	Buy	FIFTH THIRD BANCORP	$19,000	+26.7%	579	+28.7%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$12,000	0.0%	627	-2.8%	0.00%	0.0%
ROKU	Sell	ROKU INC	$9,000	-40.0%	168	-6.7%	0.00%	0.0%
EMR	Buy	EMERSON ELEC CO	$17,000	+6.2%	232	+20.2%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$10,000	+11.1%	83	+18.6%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$12,000	-99.9%	561	-99.8%	0.00%	-99.9%
XAR	Buy	SPDR SER TRaerospace def	$11,000	+57.1%	120	+76.5%	0.00%	0.0%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$25,000	-99.8%	858	-99.8%	0.00%	-99.9%
EBAY	Sell	EBAY INC.	$23,000	-30.3%	623	-18.9%	0.00%	-66.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$17,000	+142.9%	58	+176.2%	0.00%	0.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$24,000	+9.1%	667	+22.8%	0.00%	-50.0%
SCHW	New	SCHWAB CHARLES CORP	$20,000	–	280	–	0.00%	–
DEEP	New	ETF SER SOLUTIONSroundhill acqui	$15,000	–	550	–	0.00%	–
DOV	Buy	DOVER CORP	$16,000	+45.5%	135	+51.7%	0.00%	0.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$16,000	+220.0%	697	+287.2%	0.00%	–
DOCU	Buy	DOCUSIGN INC	$12,000	-7.7%	221	+2.8%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$17,000	-52.8%	247	-49.7%	0.00%	-66.7%
	Sell	DIGITAL WORLD ACQUISITION CO	$11,000	-47.6%	666	-25.0%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INC	$21,000	+10.5%	203	-17.8%	0.00%	-50.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$25,000	+25.0%	208	+25.3%	0.00%	-50.0%
DEO	Sell	DIAGEO PLCspon adr new	$22,000	-15.4%	130	-12.2%	0.00%	-50.0%
SRE	Buy	SEMPRA	$12,000	+33.3%	81	+32.8%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$24,000	0.0%	867	+7.8%	0.00%	-50.0%
SI	Sell	SILVERGATE CAP CORPcl a	$16,000	-40.7%	210	-59.0%	0.00%	-50.0%
DECK	New	DECKERS OUTDOOR CORP	$19,000	–	60	–	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,000	-91.0%	100	-90.9%	0.00%	-88.9%
RVNU	New	DBX ETF TRxtrack mun infra	$25,000	–	1,062	–	0.00%	–
SON	New	SONOCO PRODS CO	$15,000	–	268	–	0.00%	–
CTVA	Buy	CORTEVA INC	$22,000	+29.4%	390	+22.3%	0.00%	-50.0%
STT	New	STATE STR CORP	$20,000	–	329	–	0.00%	–
C	Buy	CITIGROUP INC	$10,000	+42.9%	250	+64.5%	0.00%	0.0%
TTEK	New	TETRA TECH INC NEW	$24,000	–	190	–	0.00%	–
CNP	Buy	CENTERPOINT ENERGY INC	$14,000	+55.6%	481	+59.8%	0.00%	0.0%
TD	Buy	TORONTO DOMINION BK ONT	$9,000	0.0%	145	+7.4%	0.00%	0.0%
TRMB	Buy	TRIMBLE INC	$13,000	+85.7%	247	+112.9%	0.00%	0.0%
TFC	Buy	TRUIST FINL CORP	$22,000	+83.3%	498	+100.0%	0.00%	0.0%
	Buy	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$13,000	+18.2%	646	+15.2%	0.00%	0.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$14,000	-6.7%	310	+0.6%	0.00%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$14,000	+7.7%	305	+16.9%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$16,000	+23.1%	600	-3.2%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$23,000	+4.5%	235	+7.8%	0.00%	-50.0%
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$11,000	–	629	–	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$20,000	-13.0%	485	-4.9%	0.00%	-50.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$23,000	-96.1%	278	-95.9%	0.00%	-98.1%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$12,000	–	200	–	0.00%	–
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$19,000	-9.5%	222	-0.9%	0.00%	-50.0%
TECH	Buy	BIO-TECHNE CORP	$10,000	+66.7%	35	+105.9%	0.00%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$15,000	+150.0%	69	+176.0%	0.00%	0.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$23,000	+9.5%	149	+18.3%	0.00%	-50.0%
VOX	Buy	VANGUARD WORLD FDS	$18,000	+12.5%	217	+27.6%	0.00%	0.0%
BLL	Sell	BALL CORP	$19,000	-87.9%	396	-82.1%	0.00%	-92.9%
BKR	New	BAKER HUGHES COMPANYcl a	$15,000	–	700	–	0.00%	–
BP	Buy	BP PLCsponsored adr	$18,000	+20.0%	641	+17.6%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$10,000	-28.6%	6,015	-8.0%	0.00%	0.0%
ADSK	Buy	AUTODESK INC	$15,000	+66.7%	79	+51.9%	0.00%	0.0%
ATR	Buy	APTARGROUP INC	$9,000	0.0%	93	+13.4%	0.00%	0.0%
VST	Buy	VISTRA CORP	$14,000	-6.7%	653	+0.9%	0.00%	0.0%
WDFC	Buy	WD 40 CO	$10,000	-9.1%	57	+1.8%	0.00%	0.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$14,000	–	814	–	0.00%	–
WAB	Buy	WABTEC	$23,000	+1050.0%	283	+910.7%	0.00%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,000	0.0%	266	+22.0%	0.00%	0.0%
YYY	New	AMPLIFY ETF TR	$11,000	–	935	–	0.00%	–
WCN	Buy	WASTE CONNECTIONS INC	$18,000	+80.0%	135	+70.9%	0.00%	0.0%
ISWN	New	AMPLIFY ETF TRblackswan iswn	$22,000	–	1,200	–	0.00%	–
WFC	Buy	WELLS FARGO CO NEW	$24,000	+33.3%	606	+37.1%	0.00%	-50.0%
WST	New	WEST PHARMACEUTICAL SVSC INC	$15,000	–	61	–	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$19,000	-48.6%	91	-39.7%	0.00%	-66.7%
ZS	Sell	ZSCALER INC	$22,000	-18.5%	134	-23.0%	0.00%	-50.0%
AON	Sell	AON PLC	$9,000	-95.1%	34	-94.9%	0.00%	-93.8%
APD	Sell	AIR PRODS & CHEMS INC	$16,000	-15.8%	70	-12.5%	0.00%	-50.0%
IVZ	Buy	INVESCO LTD	$9,000	+50.0%	675	+81.9%	0.00%	0.0%
CB	New	CHUBB LIMITED	$18,000	–	97	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$18,000	–	160	–	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$22,000	-85.2%	200	-83.3%	0.00%	-92.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$22,000	+4.8%	298	+23.7%	0.00%	-50.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$10,000	+11.1%	263	-0.8%	0.00%	0.0%
AGNC	Buy	AGNC INVT CORP	$17,000	+30.8%	2,065	+77.6%	0.00%	0.0%
IWR	Buy	ISHARES TRrus mid cap etf	$20,000	+25.0%	324	+29.6%	0.00%	0.0%
IDU	Buy	ISHARES TRu.s. utilits etf	$25,000	0.0%	311	+8.4%	0.00%	-50.0%
IYR	Sell	ISHARES TRu.s. real es etf	$18,000	-41.9%	216	-35.7%	0.00%	-66.7%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$8,000	-11.1%	454	+6.6%	0.00%	-100.0%
FYX	New	FIRST TR SML CP CORE ALPHA F	$2,000	–	28	–	0.00%	–
M	Exit	MACYS INC	$0	–	-10	–	0.00%	–
STEM	Sell	STEM INC	$6,000	-45.5%	429	-70.9%	0.00%	-100.0%
PEN	New	PENUMBRA INC	$1,000	–	4	–	0.00%	–
SF	New	STIFEL FINL CORP	$1,000	–	18	–	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INC	$1,000	0.0%	171	+35.7%	0.00%	–
FDD	Buy	FIRST TR STOXX EUROPEAN SELE	$6,000	0.0%	635	+10.2%	0.00%	-100.0%
PCTY	New	PAYLOCITY HLDG CORP	$1,000	–	5	–	0.00%	–
	Buy	SHELL PLCspon ads	$2,000	+100.0%	36	+28.6%	0.00%	–
ROST	Buy	ROSS STORES INC	$4,000	+300.0%	50	+150.0%	0.00%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-3	–	0.00%	–
ROG	New	ROGERS CORP	$1,000	–	6	–	0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	0	–	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	0	–	0.00%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-88	–	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$2,000	–	40	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,000	–	29	–	0.00%	–
SE	New	SEA LTDsponsord ads	$1,000	–	10	–	0.00%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$7,000	–	548	–	0.00%	–
SGEN	New	SEAGEN INC	$5,000	–	36	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$1,000	–	27	–	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-50	–	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$5,000	-95.9%	172	-95.6%	0.00%	-100.0%
FIS	New	FIDELITY NATL INFORMATION SV	$2,000	–	20	–	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$2,000	–	2	–	0.00%	–
	New	DIGITAL ALLY INC	$0	–	400	–	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-390	–	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-33	–	0.00%	–
FDNI	Exit	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$0	–	-5	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,000	–	12	–	0.00%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$8,000	-11.1%	137	+0.7%	0.00%	-100.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,000	-90.0%	12	-85.7%	0.00%	-100.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$2,000	-75.0%	33	-69.4%	0.00%	-100.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$2,000	–	72	+7100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-145	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$1,000	–	215	–	0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-125	–	0.00%	–
SWBI	Buy	SMITH & WESSON BRANDS INC	$4,000	-20.0%	400	+0.8%	0.00%	–
AOS	New	SMITH A O CORP	$1,000	–	15	–	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$1,000	–	13	–	0.00%	–
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$7,000	-36.4%	54	-31.6%	0.00%	-100.0%
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	0	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$2,000	–	429	–	0.00%	–
FMY	New	FIRST TR MTG INCOME FD	$4,000	–	351	–	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-20	–	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$0	-100.0%	3	-94.1%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$7,000	–	97	–	0.00%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$8,000	–	137	–	0.00%	–
FXZ	Buy	FIRST TR EXCHANGE TRADED FDmaterials alph	$6,000	0.0%	117	+17.0%	0.00%	-100.0%
CSGP	New	COSTAR GROUP INC	$1,000	–	19	–	0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-15	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$4,000	–	69	–	0.00%	–
PDI	Sell	PIMCO DYNAMIC INCOME FD	$4,000	-55.6%	196	-52.2%	0.00%	-100.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$2,000	-33.3%	28	+3.7%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$6,000	–	425	–	0.00%	–
CALF	New	PACER FDS TRpacer us small	$4,000	–	120	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$1,000	–	50	–	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$1,000	–	29	–	0.00%	–
	New	COLUMBIA ETF TR Iseligman semicon	$1,000	–	100	–	0.00%	–
SRVR	Sell	PACER FDS TRbnchmrk infra	$8,000	-57.9%	275	-48.2%	0.00%	-100.0%
USAI	New	PACER FDS TRamercn enrgy ind	$4,000	–	141	–	0.00%	–
NET	Buy	CLOUDFLARE INC	$1,000	–	17	+183.3%	0.00%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$6,000	+100.0%	416	+92.6%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$0	–	10	–	0.00%	–
CTXS	Sell	CITRIX SYS INC	$5,000	-77.3%	52	-76.6%	0.00%	-100.0%
OC	Buy	OWENS CORNING NEW	$8,000	+100.0%	100	+85.2%	0.00%	–
TPX	Buy	TEMPUR SEALY INTL INC	$8,000	+14.3%	336	+0.6%	0.00%	-100.0%
BTU	Exit	PEABODY ENGR CORP	$0	–	-50	–	0.00%	–
CIEN	New	CIENA CORP	$5,000	–	131	–	0.00%	–
TER	Sell	TERADYNE INC	$3,000	-70.0%	35	-69.8%	0.00%	-100.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$8,000	-33.3%	110	-14.1%	0.00%	-100.0%
NTES	Exit	NETEASE INCsponsored ads	$0	–	-40	–	0.00%	–
CC	Sell	CHEMOURS CO	$1,000	-83.3%	50	-75.0%	0.00%	-100.0%
OSK	Buy	OSHKOSH CORP	$2,000	+100.0%	22	+120.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$1,000	–	124	–	0.00%	–
TTD	Buy	THE TRADE DESK INC	$3,000	+200.0%	48	+60.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$3,000	-40.0%	334	-23.4%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$3,000	–	227	–	0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-4	–	0.00%	–
BLD	New	TOPBUILD CORP	$2,000	–	14	–	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-2	–	0.00%	–
TDG	Buy	TRANSDIGM GROUP INC	$5,000	+25.0%	10	+42.9%	0.00%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$5,000	–	625	–	0.00%	–
CVNA	Sell	CARVANA COcl a	$2,000	-33.3%	115	-11.5%	0.00%	–
TREX	Sell	TREX CO INC	$5,000	-82.8%	112	-78.3%	0.00%	-100.0%
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-70	–	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$1,000	-75.0%	20	-67.7%	0.00%	–
KMX	New	CARMAX INC	$6,000	–	97	–	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-38	–	0.00%	–
FLWS	Buy	1 800 FLOWERS COM INCcl a	$0	–	24	+500.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,000	-86.7%	13	-88.3%	0.00%	-100.0%
CPE	Buy	CALLON PETE CO DEL	$5,000	0.0%	149	+7.2%	0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-75	–	0.00%	–
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	-100.0%	0	-100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,000	–	80	–	0.00%	–
UNAM	Sell	UNICO AMERN CORP	$1,000	-66.7%	700	-41.7%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4	–	0.00%	–
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$4,000	0.0%	219	+0.9%	0.00%	–
CABO	New	CABLE ONE INC	$3,000	–	3	–	0.00%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$2,000	–	62	–	0.00%	–
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,000	0.0%	172	+3.6%	0.00%	–
FE	New	FIRSTENERGY CORP	$4,000	–	114	–	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-100	–	0.00%	–
FSR	Buy	FISKER INC	$2,000	+100.0%	199	+142.7%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,000	–	10	–	0.00%	–
NWL	Buy	NEWELL BRANDS INC	$6,000	+100.0%	396	+176.9%	0.00%	–
VFC	Sell	V F CORP	$6,000	-93.1%	211	-89.3%	0.00%	-100.0%
NYT	New	NEW YORK TIMES COcl a	$1,000	–	39	–	0.00%	–
FTV	New	FORTIVE CORP	$2,000	–	42	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$1,000	–	10	–	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$0	–	11	–	0.00%	–
BRKR	New	BRUKER CORP	$2,000	–	47	–	0.00%	–
BRKS	Sell	AZENTA INC	$1,000	-98.6%	12	-98.8%	0.00%	-100.0%
FOXA	New	FOX CORP	$1,000	–	32	–	0.00%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,000	-94.1%	10	-94.3%	0.00%	-100.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$0	-100.0%	3	-100.0%	0.00%	-100.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$1,000	-66.7%	51	-63.3%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-6	–	0.00%	–
NRG	New	NRG ENERGY INC	$0	–	5	–	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$2,000	+100.0%	38	+216.7%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-17,500	–	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-250	–	0.00%	–
MCO	Sell	MOODYS CORP	$2,000	-85.7%	9	-82.0%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,000	-80.0%	7	-82.9%	0.00%	-100.0%
MDB	Sell	MONGODB INCcl a	$1,000	-50.0%	3	-50.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$0	–	8	–	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$1,000	–	27	–	0.00%	–
BLKB	Buy	BLACKBAUD INC	$6,000	0.0%	127	+17.6%	0.00%	-100.0%
BIO	New	BIO RAD LABS INCcl a	$3,000	–	7	–	0.00%	–
BYND	Sell	BEYOND MEAT INC	$0	–	16	-11.1%	0.00%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,000	+200.0%	73	+461.5%	0.00%	–
BBY	Sell	BEST BUY INC	$5,000	-77.3%	76	-76.8%	0.00%	-100.0%
MIDD	New	MIDDLEBY CORP	$1,000	–	11	–	0.00%	–
FRPT	New	FRESHPET INC	$0	–	6	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$1,000	–	11	–	0.00%	–
MMSI	New	MERIT MED SYS INC	$1,000	–	17	–	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC	$1,000	–	21	–	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$8,000	0.0%	10	-16.7%	0.00%	-100.0%
	Buy	BATH & BODY WORKS INC	$2,000	–	51	+240.0%	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-3	–	0.00%	–
GSP	Sell	BARCLAYS BANK PLCipspgs ttl etn	$0	-100.0%	19	-99.9%	0.00%	-100.0%
BNS	New	BANK NOVA SCOTIA HALIFAX	$4,000	–	77	–	0.00%	–
GTX	Sell	GARRETT MOTION INC	$4,000	-33.3%	678	-1.2%	0.00%	-100.0%
MMS	New	MAXIMUS INC	$2,000	–	35	–	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$0	–	0	–	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$1,000	–	12	–	0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3	–	0.00%	–
MGA	New	MAGNA INTL INC	$3,000	–	56	–	0.00%	–
BIDU	Buy	BAIDU INCspon adr rep a	$2,000	0.0%	20	+66.7%	0.00%	–
MSA	New	MSA SAFETY INC	$1,000	–	8	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,000	–	10	–	0.00%	–
BJ	Buy	BJS WHSL CLUB HLDGS INC	$4,000	+300.0%	52	+160.0%	0.00%	–
AVA	New	AVISTA CORP	$1,000	–	20	–	0.00%	–
AVTR	New	AVANTOR INC	$1,000	–	70	–	0.00%	–
MP	New	MP MATERIALS CORP	$0	–	10	–	0.00%	–
GDDY	Buy	GODADDY INCcl a	$2,000	–	31	+520.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$5,000	–	77	–	0.00%	–
	New	LOYALTY VENTURES INC	$0	–	70	–	0.00%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$7,000	0.0%	330	+0.3%	0.00%	-100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$3,000	-50.0%	32	-67.7%	0.00%	-100.0%
LOB	New	LIVE OAK BANCSHARES INC	$0	–	16	–	0.00%	–
	New	ATHERSYS INC NEW	$1,000	–	700	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$0	–	10	–	0.00%	–
HDB	Buy	HDFC BANK LTDsponsored ads	$8,000	+14.3%	138	+16.9%	0.00%	-100.0%
META	Sell	LISTED FD TRroundhill ball	$3,000	-96.8%	448	-96.1%	0.00%	-100.0%
DGLY	Exit	DIGITAL ALLY INC	$0	–	-400	–	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$1,000	–	42	–	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORP	$7,000	+40.0%	176	+17.3%	0.00%	–
THG	New	HANOVER INS GROUP INC	$2,000	–	13	–	0.00%	–
LTC	New	LTC PPTYS INC	$1,000	–	20	–	0.00%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$5,000	–	500	–	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-10	–	0.00%	–
LKQ	Buy	LKQ CORP	$7,000	+16.7%	144	+12.5%	0.00%	-100.0%
VOYA	New	VOYA FINANCIAL INC	$1,000	–	10	–	0.00%	–
LHCG	New	LHC GROUP INC	$2,000	–	12	–	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-56	–	0.00%	–
HEIA	Buy	HEICO CORP NEWcl a	$6,000	+50.0%	48	+37.1%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-25	–	0.00%	–
WSO	Buy	WATSCO INC	$3,000	–	11	+1000.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$7,000	–	603	–	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$3,000	-99.3%	118	-99.1%	0.00%	-100.0%
PHG	New	KONINKLIJKE PHILIPS N V	$1,000	–	82	–	0.00%	–
IP	Buy	INTERNATIONAL PAPER CO	$5,000	+150.0%	159	+218.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$8,000	–	285	–	0.00%	–
AME	New	AMETEK INC	$2,000	–	20	–	0.00%	–
HNST	New	HONEST CO INC	$1,000	–	205	–	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$1,000	–	27	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,000	–	24	–	0.00%	–
EPS	Sell	WISDOMTREE TRus largecap fund	$7,000	-12.5%	173	-13.9%	0.00%	-100.0%
HST	New	HOST HOTELS & RESORTS INC	$1,000	–	33	–	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$6,000	–	85	–	0.00%	–
IMAB	New	I MABsponsored ads	$0	–	69	–	0.00%	–
WCLD	Sell	WISDOMTREE TR	$5,000	-96.1%	192	-95.6%	0.00%	-100.0%
ADS	New	BREAD FINANCIAL HOLDINGS INC	$6,000	–	176	–	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$1,000	–	52	–	0.00%	–
	New	J P MORGAN EXCHANGE TRADED F	$6,000	–	130	–	0.00%	–
ITT	New	ITT INC	$2,000	–	38	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,000	–	14	–	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$4,000	-78.9%	100	-75.0%	0.00%	-100.0%
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	0	–	0.00%	–
IAGG	New	ISHARES TRcore intl aggr	$4,000	–	82	–	0.00%	–
	Sell	ZIMVIE INC	$1,000	-50.0%	127	-5.9%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,000	–	31	–	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$0	-100.0%	2	-99.3%	0.00%	-100.0%
IGE	Buy	ISHARES TRnorth amern nat	$6,000	0.0%	179	+1.1%	0.00%	-100.0%
AA	Buy	ALCOA CORP	$8,000	0.0%	239	+26.5%	0.00%	-100.0%
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-2	–	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$1,000	–	52	–	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,000	–	6	–	0.00%	–
ALB	Sell	ALBEMARLE CORP	$7,000	+16.7%	25	-7.4%	0.00%	-100.0%
	Exit	MANDIANT INC	$0	–	-5	–	0.00%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$3,000	0.0%	43	+30.3%	0.00%	–
ICLR	New	ICON PLC	$1,000	–	8	–	0.00%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$8,000	–	45	–	0.00%	–
ILMN	Sell	ILLUMINA INC	$1,000	-50.0%	6	-40.0%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$0	-100.0%	6	-93.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,000	–	6	–	0.00%	–
APTV	New	APTIV PLC	$3,000	–	36	–	0.00%	–
NVCR	New	NOVOCURE LTD	$1,000	–	15	–	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$7,000	+16.7%	140	+55.6%	0.00%	-100.0%
STE	New	STERIS PLC	$3,000	–	20	–	0.00%	–
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$4,000	-95.7%	396	-95.6%	0.00%	-100.0%
ALC	New	ALCON AG	$3,000	–	48	–	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$3,000	-97.3%	50	-97.6%	0.00%	-100.0%
AKR	New	ACADIA RLTY TR	$0	–	37	–	0.00%	–
FALN	Sell	ISHARES TRfaln angls usd	$8,000	-63.6%	325	-62.8%	0.00%	-100.0%
INFN	New	INFINERA CORP	$0	–	10	–	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$8,000	-60.0%	219	-60.0%	0.00%	-100.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$7,000	-95.6%	130	-95.2%	0.00%	-100.0%
CYBR	New	CYBERARK SOFTWARE LTD	$2,000	–	13	–	0.00%	–
NGVT	New	INGEVITY CORP	$1,000	–	17	–	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3	–	0.00%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$5,000	–	67	–	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,000	-89.7%	77	-89.3%	0.00%	-100.0%
YNDX	New	YANDEX N V	$0	–	2	–	0.00%	–
ACWX	Sell	ISHARES TRmsci acwi ex us	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FLEX	New	FLEX LTDord	$5,000	–	288	–	0.00%	–
ESGE	Sell	ISHARES INCesg awr msci em	$3,000	0.0%	99	-7.5%	0.00%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$5,000	-92.4%	58	-92.0%	0.00%	-100.0%
TNK	New	TEEKAY TANKERS LTDcl a	$5,000	–	180	–	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-25	–	0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-118	–	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-20	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-35	–	0.00%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-1,000	–	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-2	–	0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-100	–	0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-25	–	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3	–	0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-1	–	0.00%	–
VSEC	Exit	VSE CORP	$0	–	0	–	0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-85	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$2,000	–	27	–	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-18	–	0.00%	–
EGP	Buy	EASTGROUP PPTYS INC	$5,000	+25.0%	33	+37.5%	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$7,000	-85.1%	1,000	-83.3%	0.00%	-100.0%
XME	Sell	SPDR SER TRs&p metals mng	$6,000	-33.3%	146	-25.5%	0.00%	-100.0%
CNRG	Sell	SPDR SER TRs&p kensho clean	$4,000	-77.8%	51	-78.1%	0.00%	-100.0%
EIX	New	EDISON INTL	$4,000	–	78	–	0.00%	–
	Sell	EMBECTA CORP	$2,000	-66.7%	67	-70.5%	0.00%	-100.0%
WIRE	New	ENCORE WIRE CORP	$6,000	–	50	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$5,000	–	47	–	0.00%	–
EPM	New	EVOLUTION PETE CORP	$7,000	–	1,000	–	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$1,000	–	22	–	0.00%	–
SNY	New	SANOFIsponsored adr	$3,000	–	66	–	0.00%	–
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$7,000	-30.0%	150	-34.8%	0.00%	-100.0%
SLB	Buy	SCHLUMBERGER LTD	$8,000	+14.3%	220	+11.7%	0.00%	-100.0%
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-24	–	0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-375	–	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-2,198	–	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-300	–	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-160	–	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-100	–	-0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-203	–	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-63	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-285	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-14	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-81	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-972	–	-0.00%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-206	–	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-240	–	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-214	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,261	–	-0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-1,832	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-474	–	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-950	–	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-350	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-161	–	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-399	–	-0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-800	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-3,000	–	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-2,105	–	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-1,000	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,991	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-3,000	–	-0.01%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$0	–	-1,312	–	-0.01%	–
WWOW	Exit	DIREXION SHS ETF TRworld without	$0	–	-6,070	–	-0.01%	–
EQAL	Exit	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$0	–	-3,509	–	-0.01%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-8,589	–	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,081	–	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,088	–	-0.01%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-1,788	–	-0.02%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-1,931	–	-0.02%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,542	–	-0.02%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-4,351	–	-0.02%	–
BIB	Exit	PROSHARES TR	$0	–	-4,000	–	-0.02%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-7,300	–	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,500	–	-0.04%	–
ROM	Exit	PROSHARES TR	$0	–	-16,000	–	-0.04%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-18,047	–	-0.04%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-17,902	–	-0.05%	–
QQQN	Exit	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$0	–	-27,574	–	-0.06%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-34,140	–	-0.06%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-16,976	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$67,508,000	–	813,736	–	6.00%	–
SHV	New	ISHARES TRshort treas bd	$47,275,000	–	429,694	–	4.20%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$35,584,000	–	1,015,249	–	3.16%	–
IWY	New	ISHARES TRrus tp200 gr etf	$29,331,000	–	232,106	–	2.61%	–
COWZ	New	PACER FDS TRus cash cows 100	$22,790,000	–	523,427	–	2.02%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$20,313,000	–	234,967	–	1.80%	–
VOO	New	VANGUARD INDEX FDS	$20,260,000	–	57,813	–	1.80%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$19,852,000	–	260,663	–	1.76%	–
	New	WISDOMTREE TRfloatng rat trea	$19,208,000	–	381,414	–	1.71%	–
AAPL	New	APPLE INC	$17,959,000	–	129,264	–	1.60%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$17,890,000	–	63,411	–	1.59%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$17,548,000	–	373,929	–	1.56%	–
INFL	New	LISTED FD TRhorizon kinetics	$15,307,000	–	530,768	–	1.36%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$14,626,000	–	107,649	–	1.30%	–
MSFT	New	MICROSOFT CORP	$13,779,000	–	53,082	–	1.22%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$13,350,000	–	400,050	–	1.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$12,100,000	–	418,844	–	1.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$11,564,000	–	160,948	–	1.03%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$10,885,000	–	465,552	–	0.97%	–
IYK	New	ISHARES TRus consm staples	$10,341,000	–	52,293	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$9,495,000	–	52,893	–	0.84%	–
FLLV	New	FRANKLIN TEMPLETON ETF TRliberty us etf	$9,061,000	–	203,926	–	0.80%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$8,850,000	–	86,144	–	0.79%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,742,000	–	93,717	–	0.78%	–
USMV	New	ISHARES TRmsci usa min vol	$8,634,000	–	121,498	–	0.77%	–
TIP	New	ISHARES TRtips bd etf	$8,539,000	–	74,140	–	0.76%	–
BWX	New	SPDR SER TRbloomberg intl t	$8,461,000	–	364,060	–	0.75%	–
IEFA	New	ISHARES TRcore msci eafe	$8,304,000	–	140,912	–	0.74%	–
PFE	New	PFIZER INC	$7,722,000	–	147,615	–	0.69%	–
MCD	New	MCDONALDS CORP	$7,696,000	–	30,423	–	0.68%	–
ABBV	New	ABBVIE INC	$7,439,000	–	48,371	–	0.66%	–
SPMB	New	SPDR SER TRport mtg bk etf	$6,896,000	–	299,973	–	0.61%	–
KO	New	COCA COLA CO	$6,777,000	–	105,265	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$6,768,000	–	46,322	–	0.60%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$6,731,000	–	138,586	–	0.60%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$6,650,000	–	64,411	–	0.59%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,607,000	–	45,614	–	0.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,412,000	–	100,757	–	0.57%	–
GILD	New	GILEAD SCIENCES INC	$6,349,000	–	101,814	–	0.56%	–
KMB	New	KIMBERLY-CLARK CORP	$6,255,000	–	45,739	–	0.56%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,138,000	–	48,177	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,125,000	–	118,601	–	0.54%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$6,014,000	–	120,729	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,698,000	–	14,947	–	0.51%	–
PEP	New	PEPSICO INC	$5,543,000	–	32,724	–	0.49%	–
FLCB	New	FRANKLIN TEMPLETON ETF TRliberty us cor	$5,411,000	–	243,558	–	0.48%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$5,097,000	–	409,072	–	0.45%	–
HD	New	HOME DEPOT INC	$4,998,000	–	17,909	–	0.44%	–
SPIP	New	SPDR SER TRportfli tips etf	$4,883,000	–	175,826	–	0.43%	–
DUK	New	DUKE ENERGY CORP NEW	$4,804,000	–	43,822	–	0.43%	–
SLV	New	ISHARES SILVER TRishares	$4,805,000	–	262,450	–	0.43%	–
CAH	New	CARDINAL HEALTH INC	$4,717,000	–	88,830	–	0.42%	–
CFA	New	VICTORY PORTFOLIOS II	$4,659,000	–	71,649	–	0.41%	–
CFO	New	VICTORY PORTFOLIOS II	$4,653,000	–	71,509	–	0.41%	–
SO	New	SOUTHERN CO	$4,620,000	–	63,160	–	0.41%	–
CDC	New	VICTORY PORTFOLIOS II	$4,514,000	–	67,408	–	0.40%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,348,000	–	29,054	–	0.39%	–
DGRO	New	ISHARES TRcore div grwth	$4,265,000	–	88,749	–	0.38%	–
LLY	New	LILLY ELI & CO	$4,232,000	–	13,033	–	0.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,041,000	–	10,549	–	0.36%	–
WM	New	WASTE MGMT INC DEL	$3,873,000	–	24,885	–	0.34%	–
SBUX	New	STARBUCKS CORP	$3,844,000	–	48,493	–	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,819,000	–	92,257	–	0.34%	–
LNT	New	ALLIANT ENERGY CORP	$3,819,000	–	63,573	–	0.34%	–
AGG	New	ISHARES TRcore us aggbd et	$3,789,000	–	37,023	–	0.34%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$3,669,000	–	31,395	–	0.33%	–
AMZN	New	AMAZON COM INC	$3,658,000	–	33,388	–	0.32%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$3,663,000	–	160,023	–	0.32%	–
CSCO	New	CISCO SYS INC	$3,545,000	–	83,207	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,520,000	–	24,940	–	0.31%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$3,509,000	–	247,620	–	0.31%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,439,000	–	42,613	–	0.31%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,407,000	–	125,572	–	0.30%	–
HRL	New	HORMEL FOODS CORP	$3,392,000	–	71,083	–	0.30%	–
PBTP	New	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$3,339,000	–	129,766	–	0.30%	–
AGX	New	ARGAN INC	$3,151,000	–	83,150	–	0.28%	–
TROW	New	PRICE T ROWE GROUP INC	$3,143,000	–	27,255	–	0.28%	–
KDP	New	KEURIG DR PEPPER INC	$3,125,000	–	86,643	–	0.28%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,129,000	–	27,853	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,114,000	–	13,596	–	0.28%	–
AMGN	New	AMGEN INC	$3,112,000	–	12,673	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$2,998,000	–	36,576	–	0.27%	–
MMM	New	3M CO	$2,980,000	–	23,194	–	0.26%	–
SPTI	New	SPDR SER TRportfli intrmdit	$2,916,000	–	98,187	–	0.26%	–
SYY	New	SYSCO CORP	$2,916,000	–	33,780	–	0.26%	–
MRK	New	MERCK & CO INC	$2,892,000	–	31,294	–	0.26%	–
ONEQ	New	FIDELITY COMWLTH TR	$2,860,000	–	65,674	–	0.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,862,000	–	47,068	–	0.25%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,788,000	–	62,240	–	0.25%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,776,000	–	32,222	–	0.25%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,749,000	–	36,315	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,725,000	–	68,372	–	0.24%	–
DVN	New	DEVON ENERGY CORP NEW	$2,699,000	–	48,982	–	0.24%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,666,000	–	100,484	–	0.24%	–
D	New	DOMINION ENERGY INC	$2,651,000	–	32,635	–	0.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,647,000	–	19,874	–	0.24%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$2,612,000	–	385,819	–	0.23%	–
	New	PHILLIPS EDISON & CO INC	$2,564,000	–	75,431	–	0.23%	–
GLW	New	CORNING INC	$2,553,000	–	80,004	–	0.23%	–
CLX	New	CLOROX CO DEL	$2,546,000	–	17,693	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$2,549,000	–	17,401	–	0.23%	–
MDT	New	MEDTRONIC PLC	$2,520,000	–	27,575	–	0.22%	–
VSDA	New	VICTORY PORTFOLIOS II	$2,499,000	–	59,638	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,480,000	–	39,154	–	0.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,460,000	–	49,271	–	0.22%	–
IAU	New	ISHARES GOLD TRishares new	$2,446,000	–	71,317	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,407,000	–	62,410	–	0.21%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,395,000	–	32,709	–	0.21%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$2,394,000	–	53,536	–	0.21%	–
HAYN	New	HAYNES INTL INC	$2,389,000	–	74,634	–	0.21%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$2,387,000	–	63,542	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,348,000	–	6,372	–	0.21%	–
BIIB	New	BIOGEN INC	$2,341,000	–	11,114	–	0.21%	–
BCE	New	BCE INC	$2,325,000	–	46,637	–	0.21%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,323,000	–	35,226	–	0.21%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,309,000	–	46,332	–	0.20%	–
DHR	New	DANAHER CORPORATION	$2,307,000	–	8,939	–	0.20%	–
GLD	New	SPDR GOLD TR	$2,300,000	–	13,665	–	0.20%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$2,290,000	–	34,308	–	0.20%	–
QQH	New	NORTHERN LTS FD TR IIIhcm defnd 100	$2,288,000	–	61,941	–	0.20%	–
ESGU	New	ISHARES TResg awr msci usa	$2,237,000	–	26,343	–	0.20%	–
DOW	New	DOW INC	$2,178,000	–	42,141	–	0.19%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,134,000	–	20,101	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$2,131,000	–	14,670	–	0.19%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,116,000	–	16,312	–	0.19%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,112,000	–	25,754	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,097,000	–	4,052	–	0.19%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,082,000	–	73,927	–	0.18%	–
CAT	New	CATERPILLAR INC	$2,082,000	–	11,678	–	0.18%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,061,000	–	11,239	–	0.18%	–
MRO	New	MARATHON OIL CORP	$2,046,000	–	90,720	–	0.18%	–
HUM	New	HUMANA INC	$1,969,000	–	4,111	–	0.18%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,927,000	–	38,874	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$1,921,000	–	8,582	–	0.17%	–
INTC	New	INTEL CORP	$1,927,000	–	53,035	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,907,000	–	23,734	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,887,000	–	865	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,877,000	–	25,860	–	0.17%	–
LGH	New	NORTHERN LTS FD TR IIIhcm defen 500	$1,866,000	–	53,793	–	0.17%	–
DE	New	DEERE & CO	$1,833,000	–	6,078	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$1,825,000	–	18,769	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,785,000	–	18,402	–	0.16%	–
ICSH	New	ISHARES TRblackrock ultra	$1,786,000	–	35,719	–	0.16%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$1,775,000	–	25,102	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,776,000	–	19,151	–	0.16%	–
IFRA	New	ISHARES TRus infrastruc	$1,750,000	–	50,576	–	0.16%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$1,708,000	–	53,104	–	0.15%	–
GNMA	New	ISHARES TRgnma bond etf	$1,674,000	–	36,513	–	0.15%	–
INGR	New	INGREDION INC	$1,679,000	–	18,703	–	0.15%	–
IYY	New	ISHARES TRdow jones us etf	$1,667,000	–	17,857	–	0.15%	–
NWE	New	NORTHWESTERN CORP	$1,651,000	–	27,289	–	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,642,000	–	8,978	–	0.15%	–
IGSB	New	ISHARES TR	$1,626,000	–	32,038	–	0.14%	–
ABT	New	ABBOTT LABS	$1,613,000	–	14,634	–	0.14%	–
XSD	New	SPDR SER TRs&p semicndctr	$1,609,000	–	11,020	–	0.14%	–
IYH	New	ISHARES TRus hlthcare etf	$1,582,000	–	5,811	–	0.14%	–
SOXX	New	ISHARES TRishares semicdtr	$1,551,000	–	4,599	–	0.14%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$1,548,000	–	17,109	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,554,000	–	8,400	–	0.14%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,546,000	–	26,372	–	0.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,541,000	–	20,824	–	0.14%	–
SDOG	New	ALPS ETF TRsectr div dogs	$1,519,000	–	30,032	–	0.14%	–
DLTR	New	DOLLAR TREE INC	$1,489,000	–	9,530	–	0.13%	–
HON	New	HONEYWELL INTL INC	$1,475,000	–	8,424	–	0.13%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,461,000	–	10,982	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$1,451,000	–	9,771	–	0.13%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$1,395,000	–	17,357	–	0.12%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,387,000	–	35,049	–	0.12%	–
T	New	AT&T INC	$1,385,000	–	64,998	–	0.12%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,386,000	–	29,145	–	0.12%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,390,000	–	27,790	–	0.12%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,384,000	–	48,412	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$1,365,000	–	11,967	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,351,000	–	17,581	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$1,345,000	–	2,769	–	0.12%	–
AVGO	New	BROADCOM INC	$1,323,000	–	2,769	–	0.12%	–
CMI	New	CUMMINS INC	$1,333,000	–	6,866	–	0.12%	–
K	New	KELLOGG CO	$1,306,000	–	18,190	–	0.12%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,311,000	–	47,131	–	0.12%	–
FONR	New	FONAR CORP	$1,294,000	–	86,523	–	0.12%	–
HP	New	HELMERICH & PAYNE INC	$1,299,000	–	29,858	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$1,284,000	–	12,046	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,285,000	–	591	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,269,000	–	5,637	–	0.11%	–
GNL	New	GLOBAL NET LEASE INC	$1,263,000	–	87,826	–	0.11%	–
PFF	New	ISHARES TRpfd and incm sec	$1,249,000	–	37,831	–	0.11%	–
LOW	New	LOWES COS INC	$1,189,000	–	6,704	–	0.11%	–
NKE	New	NIKE INCcl b	$1,177,000	–	11,628	–	0.10%	–
VLUE	New	ISHARES TRmsci usa value	$1,177,000	–	12,921	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,181,000	–	15,034	–	0.10%	–
GIS	New	GENERAL MLS INC	$1,160,000	–	15,307	–	0.10%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$1,148,000	–	34,749	–	0.10%	–
WMT	New	WALMART INC	$1,137,000	–	9,269	–	0.10%	–
EOG	New	EOG RES INC	$1,114,000	–	9,977	–	0.10%	–
FLTR	New	VANECK ETF TRUSTinvestment grd	$1,112,000	–	45,104	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,102,000	–	17,478	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,048,000	–	5,498	–	0.09%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,049,000	–	22,445	–	0.09%	–
NEM	New	NEWMONT CORP	$1,022,000	–	16,706	–	0.09%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$1,008,000	–	57,522	–	0.09%	–
SNA	New	SNAP ON INC	$986,000	–	4,974	–	0.09%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$982,000	–	18,624	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$966,000	–	9,920	–	0.09%	–
HSY	New	HERSHEY CO	$972,000	–	4,400	–	0.09%	–
IYE	New	ISHARES TRu.s. energy etf	$959,000	–	24,841	–	0.08%	–
CTAS	New	CINTAS CORP	$928,000	–	2,464	–	0.08%	–
KRBN	New	KRANESHARES TRglobal carb stra	$902,000	–	18,658	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$866,000	–	2,722	–	0.08%	–
AFL	New	AFLAC INC	$861,000	–	15,303	–	0.08%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$850,000	–	12,019	–	0.08%	–
BIG	New	BIG LOTS INC	$855,000	–	41,877	–	0.08%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$838,000	–	112,520	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$837,000	–	4,671	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$836,000	–	10,377	–	0.07%	–
IXN	New	ISHARES TRglobal tech etf	$823,000	–	18,054	–	0.07%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$820,000	–	18,233	–	0.07%	–
THO	New	THOR INDS INC	$797,000	–	10,451	–	0.07%	–
SYBT	New	STOCK YDS BANCORP INC	$784,000	–	12,946	–	0.07%	–
O	New	REALTY INCOME CORP	$784,000	–	11,179	–	0.07%	–
BUFD	New	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$783,000	–	39,947	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$786,000	–	6,772	–	0.07%	–
MRNA	New	MODERNA INC	$785,000	–	5,237	–	0.07%	–
V	New	VISA INC	$782,000	–	3,925	–	0.07%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$777,000	–	5,272	–	0.07%	–
PLW	New	INVESCO EXCH TRADED FD TR II1 30 lader tre	$767,000	–	24,369	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$760,000	–	4,748	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$771,000	–	2,578	–	0.07%	–
NTAP	New	NETAPP INC	$754,000	–	12,004	–	0.07%	–
GSK	New	GSK PLCsponsored adr	$743,000	–	16,976	–	0.07%	–
WMK	New	WEIS MKTS INC	$736,000	–	9,872	–	0.06%	–
PLD	New	PROLOGIS INC.	$735,000	–	6,126	–	0.06%	–
JD	New	JD.COM INCspon adr cl a	$717,000	–	10,879	–	0.06%	–
BLK	New	BLACKROCK INC	$724,000	–	1,175	–	0.06%	–
IVE	New	ISHARES TRs&p 500 val etf	$722,000	–	5,183	–	0.06%	–
EQT	New	EQT CORP	$707,000	–	20,620	–	0.06%	–
SBLK	New	STAR BULK CARRIERS CORP.	$684,000	–	29,235	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$685,000	–	1,409	–	0.06%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$691,000	–	13,734	–	0.06%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$670,000	–	17,973	–	0.06%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$680,000	–	7,841	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$679,000	–	2,446	–	0.06%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$677,000	–	34,140	–	0.06%	–
QQQN	New	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$639,000	–	27,574	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$638,000	–	1,593	–	0.06%	–
DOX	New	AMDOCS LTD	$627,000	–	7,422	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$631,000	–	4,868	–	0.06%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$607,000	–	2,622	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$595,000	–	7,768	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$600,000	–	3,508	–	0.05%	–
DRE	New	DUKE REALTY CORP	$586,000	–	10,434	–	0.05%	–
PLBY	New	PLBY GROUP INC	$590,000	–	93,876	–	0.05%	–
QCOM	New	QUALCOMM INC	$585,000	–	4,733	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$582,000	–	2,824	–	0.05%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$588,000	–	6,775	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$564,000	–	14,290	–	0.05%	–
CHDN	New	CHURCHILL DOWNS INC	$561,000	–	2,841	–	0.05%	–
LW	New	LAMB WESTON HLDGS INC	$560,000	–	7,814	–	0.05%	–
TGT	New	TARGET CORP	$559,000	–	3,929	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$549,000	–	3,612	–	0.05%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$557,000	–	10,583	–	0.05%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$548,000	–	11,327	–	0.05%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$556,000	–	7,860	–	0.05%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$545,000	–	7,554	–	0.05%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$539,000	–	29,804	–	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$539,000	–	2,045	–	0.05%	–
LRGF	New	ISHARES TRu s equity factr	$537,000	–	14,018	–	0.05%	–
AMCX	New	AMC NETWORKS INCcl a	$539,000	–	18,276	–	0.05%	–
TSN	New	TYSON FOODS INCcl a	$539,000	–	6,328	–	0.05%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$542,000	–	7,155	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$531,000	–	9,010	–	0.05%	–
ACMR	New	ACM RESH INC	$530,000	–	34,107	–	0.05%	–
TLT	New	ISHARES TR20 yr tr bd etf	$532,000	–	4,598	–	0.05%	–
FTNT	New	FORTINET INC	$513,000	–	8,935	–	0.05%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$516,000	–	17,902	–	0.05%	–
SHAG	New	WISDOMTREE TRyield enhanced	$513,000	–	10,727	–	0.05%	–
CVS	New	CVS HEALTH CORP	$514,000	–	5,467	–	0.05%	–
CRM	New	SALESFORCE INC	$517,000	–	3,074	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$512,000	–	6,404	–	0.04%	–
HR	New	HEALTHCARE RLTY TR	$503,000	–	18,047	–	0.04%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$501,000	–	1,734	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$494,000	–	5,838	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$492,000	–	6,678	–	0.04%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$491,000	–	18,787	–	0.04%	–
IRT	New	INDEPENDENCE RLTY TR INC	$488,000	–	23,221	–	0.04%	–
BAX	New	BAXTER INTL INC	$487,000	–	7,429	–	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$489,000	–	8,890	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$472,000	–	2,135	–	0.04%	–
TJX	New	TJX COS INC NEW	$472,000	–	8,414	–	0.04%	–
CALM	New	CAL MAINE FOODS INC	$467,000	–	9,312	–	0.04%	–
OZK	New	BANK OZK	$457,000	–	12,063	–	0.04%	–
DIS	New	DISNEY WALT CO	$462,000	–	4,804	–	0.04%	–
ROM	New	PROSHARES TR	$459,000	–	16,000	–	0.04%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$461,000	–	9,582	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$449,000	–	10,910	–	0.04%	–
MRCY	New	MERCURY SYS INC	$450,000	–	7,034	–	0.04%	–
PDCE	New	PDC ENERGY INC	$445,000	–	7,269	–	0.04%	–
RUN	New	SUNRUN INC	$441,000	–	18,106	–	0.04%	–
FCOM	New	FIDELITY COVINGTON TRUST	$437,000	–	12,149	–	0.04%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$444,000	–	11,692	–	0.04%	–
OMF	New	ONEMAIN HLDGS INC	$441,000	–	11,460	–	0.04%	–
YUM	New	YUM BRANDS INC	$444,000	–	3,804	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLC	$435,000	–	3,312	–	0.04%	–
DAKT	New	DAKTRONICS INC	$444,000	–	152,677	–	0.04%	–
MTRX	New	MATRIX SVC CO	$441,000	–	89,171	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$424,000	–	1,500	–	0.04%	–
KWEB	New	KRANESHARES TRcsi chi internet	$413,000	–	12,462	–	0.04%	–
APPH	New	APPHARVEST INC	$422,000	–	115,721	–	0.04%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$411,000	–	15,084	–	0.04%	–
KBE	New	SPDR SER TRs&p bk etf	$416,000	–	9,332	–	0.04%	–
VSTO	New	VISTA OUTDOOR INC	$401,000	–	14,111	–	0.04%	–
SPSB	New	SPDR SER TRportfolio short	$409,000	–	13,713	–	0.04%	–
DT	New	DYNATRACE INC	$410,000	–	9,992	–	0.04%	–
SJM	New	SMUCKER J M CO	$396,000	–	3,022	–	0.04%	–
GPN	New	GLOBAL PMTS INC	$395,000	–	3,563	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$380,000	–	1,906	–	0.03%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$382,000	–	9,719	–	0.03%	–
DLN	New	WISDOMTREE TRus largecap divd	$369,000	–	6,172	–	0.03%	–
HIBB	New	HIBBETT INC	$366,000	–	8,173	–	0.03%	–
POST	New	POST HLDGS INC	$371,000	–	4,392	–	0.03%	–
UOCT	New	INNOVATOR ETFS TRus eqty ultra b	$376,000	–	14,201	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$359,000	–	1,458	–	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$350,000	–	1,902	–	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$345,000	–	1,320	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$352,000	–	3,124	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$352,000	–	1,075	–	0.03%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$353,000	–	2,264	–	0.03%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$350,000	–	5,568	–	0.03%	–
TSLA	New	TESLA INC	$347,000	–	509	–	0.03%	–
TXG	New	10X GENOMICS INC	$346,000	–	7,378	–	0.03%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$334,000	–	3,427	–	0.03%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$335,000	–	3,764	–	0.03%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$341,000	–	9,645	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$338,000	–	665	–	0.03%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$342,000	–	4,120	–	0.03%	–
GSP	New	BARCLAYS BANK PLCipspgs ttl etn	$321,000	–	13,369	–	0.03%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$324,000	–	9,368	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$321,000	–	1,873	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$318,000	–	3,635	–	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$303,000	–	4,808	–	0.03%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$299,000	–	8,143	–	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$300,000	–	4,718	–	0.03%	–
RSG	New	REPUBLIC SVCS INC	$309,000	–	2,324	–	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$299,000	–	1,719	–	0.03%	–
EZPW	New	EZCORP INCcl a non vtg	$300,000	–	39,240	–	0.03%	–
KOMP	New	SPDR SER TRs&p kensho new	$298,000	–	7,300	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$288,000	–	1,142	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$293,000	–	1,819	–	0.03%	–
BCOR	New	BLUCORA INC	$278,000	–	14,786	–	0.02%	–
	New	DRAFTKINGS INC NEW	$287,000	–	24,380	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$282,000	–	3,658	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$273,000	–	179	–	0.02%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$274,000	–	4,404	–	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$266,000	–	42,327	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$268,000	–	205	–	0.02%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$268,000	–	4,162	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$275,000	–	2,281	–	0.02%	–
	New	FRANKLIN BSP RLTY TR INC	$268,000	–	19,674	–	0.02%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$260,000	–	5,433	–	0.02%	–
NIO	New	NIO INCspon ads	$256,000	–	11,981	–	0.02%	–
LIT	New	GLOBAL X FDSlithium btry etf	$255,000	–	3,557	–	0.02%	–
MTUM	New	ISHARES TRmsci usa mmentm	$258,000	–	1,869	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$258,000	–	5,718	–	0.02%	–
RBLX	New	ROBLOX CORPcl a	$257,000	–	7,316	–	0.02%	–
PRGS	New	PROGRESS SOFTWARE CORP	$255,000	–	5,665	–	0.02%	–
VRTV	New	VERITIV CORP	$254,000	–	2,377	–	0.02%	–
ORCL	New	ORACLE CORP	$261,000	–	3,686	–	0.02%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$243,000	–	19,143	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$248,000	–	6,067	–	0.02%	–
SEM	New	SELECT MED HLDGS CORP	$248,000	–	9,859	–	0.02%	–
DHI	New	D R HORTON INC	$250,000	–	3,573	–	0.02%	–
MCK	New	MCKESSON CORP	$239,000	–	725	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$232,000	–	828	–	0.02%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$241,000	–	6,892	–	0.02%	–
IDCC	New	INTERDIGITAL INC	$237,000	–	3,909	–	0.02%	–
HNDL	New	STRATEGY SHSns 7handl idx	$232,000	–	11,084	–	0.02%	–
EQIX	New	EQUINIX INC	$231,000	–	343	–	0.02%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$237,000	–	5,768	–	0.02%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$242,000	–	3,524	–	0.02%	–
UNP	New	UNION PAC CORP	$241,000	–	1,120	–	0.02%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$237,000	–	4,871	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$241,000	–	1,128	–	0.02%	–
PLUG	New	PLUG POWER INC	$234,000	–	13,633	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$230,000	–	1,287	–	0.02%	–
CPRT	New	COPART INC	$229,000	–	2,083	–	0.02%	–
TDOC	New	TELADOC HEALTH INC	$226,000	–	6,492	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$224,000	–	2,020	–	0.02%	–
BX	New	BLACKSTONE INC	$220,000	–	2,367	–	0.02%	–
IIIN	New	INSTEEL INDS INC	$229,000	–	6,407	–	0.02%	–
TTEC	New	TTEC HLDGS INC	$214,000	–	3,133	–	0.02%	–
UFPI	New	UFP INDUSTRIES INC	$209,000	–	3,021	–	0.02%	–
BA	New	BOEING CO	$217,000	–	1,555	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$213,000	–	2,779	–	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$211,000	–	3,644	–	0.02%	–
NSIT	New	INSIGHT ENTERPRISES INC	$215,000	–	2,511	–	0.02%	–
GBX	New	GREENBRIER COS INC	$219,000	–	6,148	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$213,000	–	1,085	–	0.02%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$215,000	–	1,378	–	0.02%	–
CSX	New	CSX CORP	$214,000	–	7,298	–	0.02%	–
IR	New	INGERSOLL RAND INC	$209,000	–	4,950	–	0.02%	–
	New	ASHFORD HOSPITALITY TR INC	$213,000	–	35,573	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$212,000	–	14,892	–	0.02%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$218,000	–	6,540	–	0.02%	–
MTRN	New	MATERION CORP	$214,000	–	2,955	–	0.02%	–
KFY	New	KORN FERRY	$217,000	–	3,717	–	0.02%	–
BIB	New	PROSHARES TR	$202,000	–	4,000	–	0.02%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$198,000	–	6,097	–	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$203,000	–	10,522	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$204,000	–	4,293	–	0.02%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$203,000	–	1,748	–	0.02%	–
OII	New	OCEANEERING INTL INC	$206,000	–	19,119	–	0.02%	–
JSML	New	JANUS DETROIT STR TRhendersn cap etf	$202,000	–	4,351	–	0.02%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$206,000	–	2,624	–	0.02%	–
DHS	New	WISDOMTREE TRus high dividend	$206,000	–	2,477	–	0.02%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$197,000	–	7,503	–	0.02%	–
ARCB	New	ARCBEST CORP	$204,000	–	2,875	–	0.02%	–
GNRC	New	GENERAC HLDGS INC	$200,000	–	920	–	0.02%	–
AZZ	New	AZZ INC	$208,000	–	5,054	–	0.02%	–
U	New	UNITY SOFTWARE INC	$197,000	–	5,254	–	0.02%	–
XLC	New	SELECT SECTOR SPDR TR	$194,000	–	3,542	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$187,000	–	1,219	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$186,000	–	1,544	–	0.02%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$186,000	–	4,095	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$187,000	–	2,467	–	0.02%	–
APEI	New	AMERICAN PUB ED INC	$192,000	–	11,986	–	0.02%	–
XT	New	ISHARES TRexponential tech	$188,000	–	3,893	–	0.02%	–
MDC	New	M D C HLDGS INC	$188,000	–	5,543	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$188,000	–	4,668	–	0.02%	–
CCL	New	CARNIVAL CORP	$190,000	–	21,487	–	0.02%	–
RHI	New	ROBERT HALF INTL INC	$196,000	–	2,606	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$193,000	–	1,795	–	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$196,000	–	1,758	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$190,000	–	4,920	–	0.02%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$178,000	–	3,936	–	0.02%	–
	New	KYNDRYL HLDGS INC	$183,000	–	18,178	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$185,000	–	2,588	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$176,000	–	3,622	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$180,000	–	1,837	–	0.02%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$183,000	–	3,763	–	0.02%	–
EQL	New	ALPS ETF TRequal sec etf	$183,000	–	1,931	–	0.02%	–
AON	New	AON PLC	$182,000	–	665	–	0.02%	–
LPX	New	LOUISIANA PAC CORP	$185,000	–	3,392	–	0.02%	–
CCS	New	CENTURY CMNTYS INC	$182,000	–	3,823	–	0.02%	–
ASML	New	ASML HOLDING N V	$167,000	–	372	–	0.02%	–
SDG	New	ISHARES TRmsci gbl sus dev	$164,000	–	2,042	–	0.02%	–
MEDP	New	MEDPACE HLDGS INC	$172,000	–	1,147	–	0.02%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$168,000	–	4,078	–	0.02%	–
TBI	New	TRUEBLUE INC	$170,000	–	9,354	–	0.02%	–
UFI	New	UNIFI INC	$172,000	–	12,281	–	0.02%	–
UIS	New	UNISYS CORP	$166,000	–	13,390	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$170,000	–	1,595	–	0.02%	–
DIOD	New	DIODES INC	$169,000	–	2,776	–	0.02%	–
ALGT	New	ALLEGIANT TRAVEL CO	$172,000	–	1,494	–	0.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$168,000	–	7,945	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$171,000	–	989	–	0.02%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$168,000	–	1,788	–	0.02%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$156,000	–	1,626	–	0.01%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$152,000	–	2,563	–	0.01%	–
HPQ	New	HP INC	$160,000	–	5,033	–	0.01%	–
DON	New	WISDOMTREE TRus midcap divid	$155,000	–	3,928	–	0.01%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$163,000	–	1,088	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$163,000	–	5,190	–	0.01%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$155,000	–	3,599	–	0.01%	–
	New	WORLD GOLD TRspdr gld minis	$152,000	–	4,240	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$153,000	–	447	–	0.01%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$154,000	–	1,907	–	0.01%	–
BLL	New	BALL CORP	$157,000	–	2,218	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$158,000	–	265	–	0.01%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$158,000	–	2,695	–	0.01%	–
MGC	New	VANGUARD WORLD FDmega cap index	$144,000	–	1,079	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$141,000	–	2,256	–	0.01%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$146,000	–	3,509	–	0.01%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$151,000	–	2,954	–	0.01%	–
IUSB	New	ISHARES TRcore total usd	$147,000	–	3,118	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$147,000	–	642	–	0.01%	–
SQ	New	BLOCK INCcl a	$143,000	–	2,234	–	0.01%	–
TU	New	TELUS CORPORATION	$144,000	–	6,504	–	0.01%	–
	New	INNOVATOR ETFS TRladerd alctn pwr	$150,000	–	4,516	–	0.01%	–
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$150,000	–	5,646	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$149,000	–	1,200	–	0.01%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$143,000	–	6,838	–	0.01%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$147,000	–	13,458	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$148,000	–	2,081	–	0.01%	–
WBS	New	WEBSTER FINL CORP	$147,000	–	3,442	–	0.01%	–
RBCAA	New	REPUBLIC BANCORP INC KYcl a	$148,000	–	3,026	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$150,000	–	3,236	–	0.01%	–
RPM	New	RPM INTL INC	$151,000	–	1,880	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$141,000	–	807	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$143,000	–	1,206	–	0.01%	–
IDNA	New	ISHARES TRgenomics immun	$149,000	–	5,031	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$134,000	–	5,225	–	0.01%	–
ITA	New	ISHARES TRus aer def etf	$131,000	–	1,303	–	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$135,000	–	1,285	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$130,000	–	1,576	–	0.01%	–
GVI	New	ISHARES TRintrm gov cr etf	$138,000	–	1,297	–	0.01%	–
ISCV	New	ISHARES TRmrning sm cp etf	$135,000	–	2,642	–	0.01%	–
CI	New	CIGNA CORP NEW	$137,000	–	510	–	0.01%	–
FISV	New	FISERV INC	$135,000	–	1,462	–	0.01%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$139,000	–	6,493	–	0.01%	–
MCI	New	BARINGS CORPORATE INVS	$140,000	–	10,322	–	0.01%	–
TWLO	New	TWILIO INCcl a	$136,000	–	1,596	–	0.01%	–
SFY	New	TIDAL ETF TRsofi selct 500	$130,000	–	9,750	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$130,000	–	1,595	–	0.01%	–
EQAL	New	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$140,000	–	3,509	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$133,000	–	5,392	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$132,000	–	478	–	0.01%	–
SHE	New	SPDR SER TRssga gnder etf	$134,000	–	1,748	–	0.01%	–
SYLD	New	CAMBRIA ETF TR	$137,000	–	2,484	–	0.01%	–
NOW	New	SERVICENOW INC	$139,000	–	288	–	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$136,000	–	918	–	0.01%	–
MXL	New	MAXLINEAR INC	$135,000	–	4,272	–	0.01%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$132,000	–	8,589	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$132,000	–	2,563	–	0.01%	–
AEE	New	AMEREN CORP	$140,000	–	1,515	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$140,000	–	2,764	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$137,000	–	326	–	0.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$125,000	–	6,014	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$128,000	–	1,289	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$124,000	–	939	–	0.01%	–
GOVT	New	ISHARES TRus treas bd etf	$125,000	–	5,191	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$119,000	–	1,170	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$127,000	–	522	–	0.01%	–
WCLD	New	WISDOMTREE TR	$127,000	–	4,396	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$125,000	–	3,566	–	0.01%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$121,000	–	3,905	–	0.01%	–
COP	New	CONOCOPHILLIPS	$123,000	–	1,351	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$125,000	–	1,048	–	0.01%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$127,000	–	3,003	–	0.01%	–
FDX	New	FEDEX CORP	$124,000	–	554	–	0.01%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$125,000	–	6,437	–	0.01%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$121,000	–	4,135	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$129,000	–	298	–	0.01%	–
CME	New	CME GROUP INC	$115,000	–	565	–	0.01%	–
KSS	New	KOHLS CORP	$116,000	–	4,056	–	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$116,000	–	492	–	0.01%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$110,000	–	1,793	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$112,000	–	283	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$118,000	–	2,874	–	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$111,000	–	2,475	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$113,000	–	712	–	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$108,000	–	4,642	–	0.01%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$107,000	–	2,163	–	0.01%	–
SMOG	New	VANECK ETF TRUSTlow carbn energy	$112,000	–	891	–	0.01%	–
LOPE	New	GRAND CANYON ED INC	$107,000	–	1,125	–	0.01%	–
USB	New	US BANCORP DEL	$110,000	–	2,369	–	0.01%	–
PAYX	New	PAYCHEX INC	$112,000	–	961	–	0.01%	–
PCAR	New	PACCAR INC	$116,000	–	1,394	–	0.01%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$117,000	–	2,182	–	0.01%	–
ITB	New	ISHARES TRus home cons etf	$112,000	–	2,050	–	0.01%	–
SJNK	New	SPDR SER TRbloomberg sht te	$108,000	–	4,493	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$115,000	–	5,586	–	0.01%	–
XYL	New	XYLEM INC	$109,000	–	1,386	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$101,000	–	429	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$101,000	–	2,803	–	0.01%	–
BWA	New	BORGWARNER INC	$98,000	–	2,871	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$99,000	–	2,276	–	0.01%	–
AWR	New	AMER STATES WTR CO	$101,000	–	1,212	–	0.01%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$99,000	–	857	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$104,000	–	790	–	0.01%	–
WWOW	New	DIREXION SHS ETF TRworld without	$106,000	–	6,070	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$105,000	–	969	–	0.01%	–
F	New	FORD MTR CO DEL	$100,000	–	8,837	–	0.01%	–
FLGV	New	FRANKLIN TEMPLETON ETF TRus tresry bd	$101,000	–	4,605	–	0.01%	–
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$99,000	–	3,562	–	0.01%	–
UJUL	New	INNOVATOR ETFS TRus eqt ultra bf	$104,000	–	4,083	–	0.01%	–
HRB	New	BLOCK H & R INC	$97,000	–	2,625	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$100,000	–	1,100	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$97,000	–	254	–	0.01%	–
TREE	New	LENDINGTREE INC NEW	$99,000	–	2,148	–	0.01%	–
EWRE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$106,000	–	3,097	–	0.01%	–
TWTR	New	TWITTER INC	$96,000	–	2,505	–	0.01%	–
VTR	New	VENTAS INC	$105,000	–	1,983	–	0.01%	–
IYC	New	ISHARES TRus consum discre	$104,000	–	1,798	–	0.01%	–
GNTX	New	GENTEX CORP	$85,000	–	3,000	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$95,000	–	1,972	–	0.01%	–
HAL	New	HALLIBURTON CO	$94,000	–	2,991	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$90,000	–	400	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$92,000	–	530	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$95,000	–	173	–	0.01%	–
SEB	New	SEABOARD CORP DEL	$89,000	–	23	–	0.01%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$93,000	–	9,033	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$94,000	–	1,014	–	0.01%	–
WELL	New	WELLTOWER INC	$95,000	–	1,141	–	0.01%	–
XSW	New	SPDR SER TR	$88,000	–	784	–	0.01%	–
AOK	New	ISHARES TRconser alloc etf	$87,000	–	2,491	–	0.01%	–
VFC	New	V F CORP	$87,000	–	1,980	–	0.01%	–
LIN	New	LINDE PLC	$87,000	–	306	–	0.01%	–
META	New	LISTED FD TRroundhill ball	$93,000	–	11,514	–	0.01%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$91,000	–	1,025	–	0.01%	–
MSEX	New	MIDDLESEX WTR CO	$86,000	–	955	–	0.01%	–
DWM	New	WISDOMTREE TRintl equity fd	$90,000	–	1,991	–	0.01%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$89,000	–	1,312	–	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$92,000	–	1,304	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$88,000	–	1,211	–	0.01%	–
NUE	New	NUCOR CORP	$86,000	–	816	–	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$85,000	–	525	–	0.01%	–
VEEV	New	VEEVA SYS INC	$92,000	–	449	–	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$92,000	–	1,500	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$95,000	–	791	–	0.01%	–
IGM	New	ISHARES TRexpnd tec sc etf	$85,000	–	289	–	0.01%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$94,000	–	2,712	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$88,000	–	220	–	0.01%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$84,000	–	3,976	–	0.01%	–
VTRS	New	VIATRIS INC	$84,000	–	7,852	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$77,000	–	551	–	0.01%	–
FAST	New	FASTENAL CO	$82,000	–	1,656	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$81,000	–	2,908	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$76,000	–	555	–	0.01%	–
CWB	New	SPDR SER TRbbg conv sec etf	$75,000	–	1,159	–	0.01%	–
SURF	New	SURFACE ONCOLOGY INC	$78,000	–	46,590	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$78,000	–	924	–	0.01%	–
IVAL	New	EA SERIES TRUSTintl quan value	$74,000	–	3,300	–	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$76,000	–	7,039	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$84,000	–	595	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$77,000	–	1,076	–	0.01%	–
MSCI	New	MSCI INC	$74,000	–	176	–	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$82,000	–	6,450	–	0.01%	–
PSX	New	PHILLIPS 66	$81,000	–	961	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$79,000	–	1,000	–	0.01%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$77,000	–	1,300	–	0.01%	–
JNK	New	SPDR SER TRbloomberg high y	$75,000	–	825	–	0.01%	–
OGN	New	ORGANON & CO	$78,000	–	2,289	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$84,000	–	175	–	0.01%	–
INVA	New	INNOVIVA INC	$84,000	–	5,658	–	0.01%	–
LNG	New	CHENIERE ENERGY INC	$76,000	–	576	–	0.01%	–
CHWY	New	CHEWY INCcl a	$81,000	–	2,168	–	0.01%	–
MO	New	ALTRIA GROUP INC	$80,000	–	1,884	–	0.01%	–
WRB	New	BERKLEY W R CORP	$75,000	–	1,087	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$74,000	–	506	–	0.01%	–
DXCM	New	DEXCOM INC	$75,000	–	968	–	0.01%	–
GABC	New	GERMAN AMERN BANCORP INC	$81,000	–	2,310	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$79,000	–	2,522	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$71,000	–	2,064	–	0.01%	–
KR	New	KROGER CO	$69,000	–	1,437	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$62,000	–	1,567	–	0.01%	–
INTU	New	INTUIT	$70,000	–	181	–	0.01%	–
AZO	New	AUTOZONE INC	$67,000	–	31	–	0.01%	–
SSO	New	PROSHARES TR	$62,000	–	1,352	–	0.01%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$72,000	–	305	–	0.01%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$62,000	–	1,264	–	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$71,000	–	1,385	–	0.01%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$69,000	–	1,935	–	0.01%	–
FFBC	New	FIRST FINL BANCORP OH	$72,000	–	3,624	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$63,000	–	266	–	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$69,000	–	678	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$73,000	–	844	–	0.01%	–
ALL	New	ALLSTATE CORP	$64,000	–	489	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$63,000	–	1,038	–	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$71,000	–	1,098	–	0.01%	–
LKFN	New	LAKELAND FINL CORP	$62,000	–	926	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$66,000	–	103	–	0.01%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$68,000	–	3,563	–	0.01%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT	$68,000	–	4,400	–	0.01%	–
IYJ	New	ISHARES TRus industrials	$65,000	–	724	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$66,000	–	728	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$66,000	–	2,091	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$73,000	–	333	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$65,000	–	1,255	–	0.01%	–
CROX	New	CROCS INC	$62,000	–	1,298	–	0.01%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$71,000	–	2,522	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$73,000	–	635	–	0.01%	–
GRMN	New	GARMIN LTD	$73,000	–	742	–	0.01%	–
BRKS	New	AZENTA INC	$71,000	–	1,000	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$63,000	–	217	–	0.01%	–
MUSA	New	MURPHY USA INC	$71,000	–	300	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$68,000	–	952	–	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$69,000	–	843	–	0.01%	–
CF	New	CF INDS HLDGS INC	$71,000	–	828	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$72,000	–	1,659	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$54,000	–	669	–	0.01%	–
ETN	New	EATON CORP PLC	$58,000	–	455	–	0.01%	–
COG	New	COTERRA ENERGY INC	$53,000	–	2,025	–	0.01%	–
PSA	New	PUBLIC STORAGE	$61,000	–	191	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$51,000	–	540	–	0.01%	–
TMUS	New	T-MOBILE US INC	$51,000	–	372	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$52,000	–	1,108	–	0.01%	–
SRCL	New	STERICYCLE INC	$58,000	–	1,314	–	0.01%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$55,000	–	363	–	0.01%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$56,000	–	4,815	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$54,000	–	275	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$53,000	–	288	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$54,000	–	187	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$59,000	–	301	–	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$57,000	–	3,241	–	0.01%	–
PJT	New	PJT PARTNERS INC	$52,000	–	750	–	0.01%	–
JCTCF	New	JEWETT CAMERON TRADING LTD	$53,000	–	8,445	–	0.01%	–
ENB	New	ENBRIDGE INC	$56,000	–	1,340	–	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$55,000	–	1,665	–	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$51,000	–	2,512	–	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$55,000	–	2,050	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$56,000	–	596	–	0.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$53,000	–	966	–	0.01%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$53,000	–	3,000	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$58,000	–	490	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$60,000	–	1,671	–	0.01%	–
BGS	New	B & G FOODS INC NEW	$51,000	–	2,105	–	0.01%	–
	New	GENERAL ELECTRIC CO	$54,000	–	848	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$60,000	–	710	–	0.01%	–
AN	New	AUTONATION INC	$57,000	–	500	–	0.01%	–
MS	New	MORGAN STANLEY	$46,000	–	604	–	0.00%	–
MOS	New	MOSAIC CO NEW	$44,000	–	938	–	0.00%	–
NFLX	New	NETFLIX INC	$49,000	–	270	–	0.00%	–
OKE	New	ONEOK INC NEW	$42,000	–	739	–	0.00%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$46,000	–	465	–	0.00%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$49,000	–	1,150	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$50,000	–	3,175	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$46,000	–	815	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$50,000	–	412	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$40,000	–	587	–	0.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$40,000	–	800	–	0.00%	–
CUBE	New	CUBESMART	$47,000	–	1,069	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$49,000	–	1,020	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$50,000	–	264	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$42,000	–	765	–	0.00%	–
VSLU	New	ETF OPPORTUNITIES TRUSTapplied fina val	$49,000	–	2,092	–	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$45,000	–	971	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$44,000	–	7,482	–	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$47,000	–	6,000	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$41,000	–	423	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$45,000	–	514	–	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$47,000	–	589	–	0.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$40,000	–	347	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$49,000	–	2,657	–	0.00%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$48,000	–	1,545	–	0.00%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$42,000	–	956	–	0.00%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$42,000	–	992	–	0.00%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$41,000	–	1,553	–	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$48,000	–	746	–	0.00%	–
HBI	New	HANESBRANDS INC	$42,000	–	4,130	–	0.00%	–
UFEB	New	INNOVATOR ETFS TRus eqt ultra bfr	$47,000	–	1,800	–	0.00%	–
UJUN	New	INNOVATOR ETFS TRus eqt ultra bf	$50,000	–	1,885	–	0.00%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$40,000	–	253	–	0.00%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$46,000	–	1,900	–	0.00%	–
AUY	New	YAMANA GOLD INC	$48,000	–	10,000	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$45,000	–	1,205	–	0.00%	–
STAA	New	STAAR SURGICAL CO	$41,000	–	566	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$44,000	–	525	–	0.00%	–
CMF	New	ISHARES TRcalif mun bd etf	$47,000	–	840	–	0.00%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$40,000	–	892	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$41,000	–	1,111	–	0.00%	–
SIVR	New	ABRDN SILVER ETF TRUST	$44,000	–	2,313	–	0.00%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$44,000	–	911	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$41,000	–	432	–	0.00%	–
KLAC	New	KLA CORP	$40,000	–	136	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$48,000	–	200	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$41,000	–	158	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$30,000	–	391	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$37,000	–	151	–	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$29,000	–	722	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$29,000	–	167	–	0.00%	–
EXC	New	EXELON CORP	$30,000	–	646	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$34,000	–	1,336	–	0.00%	–
CNC	New	CENTENE CORP DEL	$34,000	–	400	–	0.00%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$31,000	–	337	–	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$34,000	–	175	–	0.00%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$32,000	–	1,837	–	0.00%	–
VMW	New	VMWARE INC	$38,000	–	335	–	0.00%	–
CMS	New	CMS ENERGY CORP	$34,000	–	494	–	0.00%	–
TX	New	TERNIUM SAsponsored ads	$33,000	–	900	–	0.00%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$30,000	–	1,137	–	0.00%	–
NVR	New	NVR INC	$33,000	–	8	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$30,000	–	346	–	0.00%	–
MUR	New	MURPHY OIL CORP	$38,000	–	1,265	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$32,000	–	1,013	–	0.00%	–
TREX	New	TREX CO INC	$29,000	–	517	–	0.00%	–
WASH	New	WASHINGTON TR BANCORP INC	$35,000	–	718	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$34,000	–	300	–	0.00%	–
RH	New	RH	$36,000	–	164	–	0.00%	–
EBAY	New	EBAY INC.	$33,000	–	768	–	0.00%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$30,000	–	750	–	0.00%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$39,000	–	4,054	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$38,000	–	2,238	–	0.00%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$34,000	–	681	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$36,000	–	491	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$36,000	–	355	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$29,000	–	373	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$35,000	–	969	–	0.00%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$38,000	–	444	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$32,000	–	400	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$35,000	–	1,634	–	0.00%	–
SYK	New	STRYKER CORPORATION	$34,000	–	165	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$38,000	–	386	–	0.00%	–
PAAS	New	PAN AMERN SILVER CORP	$37,000	–	1,839	–	0.00%	–
URI	New	UNITED RENTALS INC	$33,000	–	136	–	0.00%	–
UNTY	New	UNITY BANCORP INC	$31,000	–	1,158	–	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$39,000	–	2,652	–	0.00%	–
GPC	New	GENUINE PARTS CO	$32,000	–	242	–	0.00%	–
SUSL	New	ISHARES TResg msci leadr	$30,000	–	455	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$39,000	–	637	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$37,000	–	893	–	0.00%	–
GM	New	GENERAL MTRS CO	$33,000	–	1,032	–	0.00%	–
IT	New	GARTNER INC	$39,000	–	161	–	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$33,000	–	182	–	0.00%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$31,000	–	1,038	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$31,000	–	2,534	–	0.00%	–
MET	New	METLIFE INC	$31,000	–	482	–	0.00%	–
NTR	New	NUTRIEN LTD	$34,000	–	434	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$34,000	–	70	–	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$29,000	–	403	–	0.00%	–
	New	SYMBOTIC INC	$30,000	–	2,500	–	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$30,000	–	540	–	0.00%	–
ALLY	New	ALLY FINL INC	$38,000	–	1,120	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$31,000	–	336	–	0.00%	–
	New	INVENTRUST PPTYS CORP	$38,000	–	1,464	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$38,000	–	399	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$30,000	–	76	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$39,000	–	1,330	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$32,000	–	504	–	0.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$37,000	–	350	–	0.00%	–
IGV	New	ISHARES TRexpanded tech	$29,000	–	106	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$21,000	–	1,588	–	0.00%	–
AES	New	AES CORP	$26,000	–	1,232	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$18,000	–	474	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$20,000	–	84	–	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$21,000	–	424	–	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$21,000	–	126	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$21,000	–	888	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$19,000	–	247	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$20,000	–	166	–	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$26,000	–	148	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$24,000	–	804	–	0.00%	–
DVA	New	DAVITA INC	$25,000	–	295	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$24,000	–	115	–	0.00%	–
XPO	New	XPO LOGISTICS INC	$19,000	–	400	–	0.00%	–
	New	QUIDELORTHO CORP	$20,000	–	202	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$27,000	–	275	–	0.00%	–
CLH	New	CLEAN HARBORS INC	$17,000	–	188	–	0.00%	–
	New	BELLRING BRANDS INC	$26,000	–	1,050	–	0.00%	–
CTXS	New	CITRIX SYS INC	$22,000	–	222	–	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$23,000	–	1,550	–	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$17,000	–	139	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$19,000	–	80	–	0.00%	–
CSL	New	CARLISLE COS INC	$19,000	–	80	–	0.00%	–
AVAV	New	AEROVIRONMENT INC	$21,000	–	248	–	0.00%	–
	New	LUCID GROUP INC	$19,000	–	1,095	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$22,000	–	218	–	0.00%	–
CFVI	New	CF ACQUISITION CORP VI	$18,000	–	1,832	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$21,000	–	204	–	0.00%	–
BKE	New	BUCKLE INC	$26,000	–	962	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$23,000	–	510	–	0.00%	–
UBS	New	UBS GROUP AG	$17,000	–	1,068	–	0.00%	–
PWR	New	QUANTA SVCS INC	$28,000	–	225	–	0.00%	–
PHM	New	PULTE GROUP INC	$22,000	–	511	–	0.00%	–
PSK	New	SPDR SER TRice pfd sec etf	$20,000	–	567	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$18,000	–	442	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$24,000	–	729	–	0.00%	–
POOL	New	POOL CORP	$25,000	–	72	–	0.00%	–
MPC	New	MARATHON PETE CORP	$27,000	–	325	–	0.00%	–
PII	New	POLARIS INC	$17,000	–	165	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$21,000	–	241	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$20,000	–	646	–	0.00%	–
WU	New	WESTERN UN CO	$17,000	–	1,000	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$25,000	–	2,711	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$26,000	–	190	–	0.00%	–
SRVR	New	PACER FDS TRbnchmrk infra	$19,000	–	531	–	0.00%	–
WEX	New	WEX INC	$27,000	–	172	–	0.00%	–
KIE	New	SPDR SER TRs&p ins etf	$21,000	–	540	–	0.00%	–
MED	New	MEDIFAST INC	$19,000	–	105	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$18,000	–	386	–	0.00%	–
OLN	New	OLIN CORP	$24,000	–	520	–	0.00%	–
CNRG	New	SPDR SER TRs&p kensho clean	$18,000	–	233	–	0.00%	–
BBY	New	BEST BUY INC	$22,000	–	328	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$24,000	–	450	–	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$22,000	–	543	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$17,000	–	115	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$27,000	–	1,624	–	0.00%	–
IEV	New	ISHARES TReurope etf	$25,000	–	575	–	0.00%	–
IDU	New	ISHARES TRu.s. utilits etf	$25,000	–	287	–	0.00%	–
CTVA	New	CORTEVA INC	$17,000	–	319	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$17,000	–	500	–	0.00%	–
VEGI	New	ISHARES INCglb agric pr etf	$21,000	–	535	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$19,000	–	88	–	0.00%	–
BSMM	New	INVESCO EXCH TRD SLF IDX FD	$26,000	–	1,022	–	0.00%	–
AIA	New	ISHARES TRasia 50 etf	$23,000	–	365	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$19,000	–	715	–	0.00%	–
LGLV	New	SPDR SER TRssga us lrg etf	$26,000	–	193	–	0.00%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$26,000	–	1,015	–	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$22,000	–	399	–	0.00%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$25,000	–	1,012	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$24,000	–	246	–	0.00%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$25,000	–	1,006	–	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$20,000	–	230	–	0.00%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$24,000	–	1,009	–	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$22,000	–	182	–	0.00%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$17,000	–	1,997	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$27,000	–	287	–	0.00%	–
SYNA	New	SYNAPTICS INC	$17,000	–	150	–	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$20,000	–	547	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$20,000	–	164	–	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$21,000	–	292	–	0.00%	–
TRGP	New	TARGA RES CORP	$21,000	–	339	–	0.00%	–
TRP	New	TC ENERGY CORP	$20,000	–	381	–	0.00%	–
NAPR	New	INNOVATOR ETFS TRgrwt100 pwr bf	$27,000	–	782	–	0.00%	–
IDXX	New	IDEXX LABS INC	$28,000	–	77	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$19,000	–	121	–	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$24,000	–	232	–	0.00%	–
HOLX	New	HOLOGIC INC	$28,000	–	395	–	0.00%	–
HES	New	HESS CORP	$17,000	–	161	–	0.00%	–
ZS	New	ZSCALER INC	$27,000	–	174	–	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$26,000	–	256	–	0.00%	–
HLNE	New	HAMILTON LANE INCcl a	$17,000	–	252	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$27,000	–	1,291	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$23,000	–	1,477	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$20,000	–	3,261	–	0.00%	–
SAP	New	SAP SEspon adr	$18,000	–	200	–	0.00%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$26,000	–	1,165	–	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$19,000	–	1,061	–	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$20,000	–	1,053	–	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$18,000	–	350	–	0.00%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$26,000	–	1,086	–	0.00%	–
ICVT	New	ISHARES TRconv bd etf	$17,000	–	250	–	0.00%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$28,000	–	500	–	0.00%	–
FALN	New	ISHARES TRfaln angls usd	$22,000	–	874	–	0.00%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$24,000	–	543	–	0.00%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$20,000	–	613	–	0.00%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$17,000	–	335	–	0.00%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$28,000	–	555	–	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$19,000	–	950	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$19,000	–	3,062	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$28,000	–	198	–	0.00%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$21,000	–	224	–	0.00%	–
JVAL	New	J P MORGAN EXCHANGE TRADED Fus value factr	$25,000	–	760	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$17,000	–	380	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$25,000	–	261	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$17,000	–	262	–	0.00%	–
ETSY	New	ETSY INC	$22,000	–	270	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$19,000	–	606	–	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$27,000	–	690	–	0.00%	–
SGOL	New	ABRDN GOLD ETF TRUST	$24,000	–	1,370	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$25,000	–	97	–	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$27,000	–	512	–	0.00%	–
ECL	New	ECOLAB INC	$20,000	–	125	–	0.00%	–
EVBG	New	EVERBRIDGE INC	$7,000	–	225	–	0.00%	–
AGCO	New	AGCO CORP	$16,000	–	158	–	0.00%	–
AGNC	New	AGNC INVT CORP	$13,000	–	1,163	–	0.00%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$7,000	–	292	–	0.00%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$15,000	–	175	–	0.00%	–
ASGI	New	ABERDEEN STD GLOBAL INFRASTR	$13,000	–	715	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$7,000	–	42	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$8,000	–	68	–	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$11,000	–	3,546	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$13,000	–	144	–	0.00%	–
ALB	New	ALBEMARLE CORP	$6,000	–	27	–	0.00%	–
ACI	New	ALBERTSONS COS INC	$14,000	–	500	–	0.00%	–
AA	New	ALCOA CORP	$8,000	–	189	–	0.00%	–
AYX	New	ALTERYX INC	$8,000	–	158	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$10,000	–	500	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,000	–	218	–	0.00%	–
ANSS	New	ANSYS INC	$12,000	–	48	–	0.00%	–
APA	New	APA CORPORATION	$8,000	–	220	–	0.00%	–
ATR	New	APTARGROUP INC	$9,000	–	82	–	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$6,000	–	99	–	0.00%	–
ADSK	New	AUTODESK INC	$9,000	–	52	–	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$14,000	–	6,535	–	0.00%	–
BP	New	BP PLCsponsored adr	$15,000	–	545	–	0.00%	–
BMI	New	BADGER METER INC	$10,000	–	125	–	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$7,000	–	575	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$16,000	–	368	–	0.00%	–
TECH	New	BIO-TECHNE CORP	$6,000	–	17	–	0.00%	–
BLKB	New	BLACKBAUD INC	$6,000	–	108	–	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$9,000	–	303	–	0.00%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLO	$7,000	–	375	–	0.00%	–
BCAT	New	BLACKROCK CAP ALLOCATION TR	$11,000	–	718	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$7,000	–	4	–	0.00%	–
SAM	New	BOSTON BEER INCcl a	$11,000	–	35	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$15,000	–	400	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$6,000	–	39	–	0.00%	–
BRO	New	BROWN & BROWN INC	$8,000	–	137	–	0.00%	–
CDW	New	CDW CORP	$8,000	–	54	–	0.00%	–
CVI	New	CVR ENERGY INC	$11,000	–	330	–	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$15,000	–	111	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$13,000	–	261	–	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INC	$12,000	–	677	–	0.00%	–
CM	New	CANADIAN IMP BK COMM	$15,000	–	308	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$6,000	–	90	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$14,000	–	75	–	0.00%	–
CELH	New	CELSIUS HLDGS INC	$7,000	–	100	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$9,000	–	301	–	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$6,000	–	225	–	0.00%	–
CC	New	CHEMOURS CO	$6,000	–	200	–	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$9,000	–	80	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$12,000	–	128	–	0.00%	–
C	New	CITIGROUP INC	$7,000	–	152	–	0.00%	–
CLSK	New	CLEANSPARK INC	$12,000	–	2,954	–	0.00%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$7,000	–	333	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$12,000	–	215	–	0.00%	–
CLR	New	CONTINENTAL RES INC	$9,000	–	133	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$11,000	–	972	–	0.00%	–
DDOG	New	DATADOG INC	$6,000	–	57	–	0.00%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$11,000	–	2,198	–	0.00%	–
WFH	New	DIREXION SHS ETF TRwork from home	$15,000	–	321	–	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$15,000	–	400	–	0.00%	–
DOCU	New	DOCUSIGN INC	$13,000	–	215	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$6,000	–	78	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$6,000	–	14	–	0.00%	–
DOV	New	DOVER CORP	$11,000	–	89	–	0.00%	–
DBX	New	DROPBOX INCcl a	$10,000	–	454	–	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$11,000	–	356	–	0.00%	–
BBP	New	ETFIS SER TR Ivirtus lifesc bt	$10,000	–	230	–	0.00%	–
VRAI	New	ETFIS SER TR Ivirtus real as	$14,000	–	565	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$7,000	–	80	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$9,000	–	70	–	0.00%	–
	New	EMBECTA CORP	$6,000	–	227	–	0.00%	–
EMR	New	EMERSON ELEC CO	$16,000	–	193	–	0.00%	–
ENV	New	ENVESTNET INC	$12,000	–	222	–	0.00%	–
EFX	New	EQUIFAX INC	$11,000	–	60	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$13,000	–	2,012	–	0.00%	–
FSLY	New	FASTLY INCcl a	$10,000	–	849	–	0.00%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$16,000	–	439	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$15,000	–	450	–	0.00%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$8,000	–	108	–	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$11,000	–	79	–	0.00%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$6,000	–	100	–	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$9,000	–	426	–	0.00%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$6,000	–	576	–	0.00%	–
DDIV	New	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$6,000	–	209	–	0.00%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$7,000	–	132	–	0.00%	–
FNV	New	FRANCO NEV CORP	$11,000	–	83	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$6,000	–	245	–	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$13,000	–	300	–	0.00%	–
GTX	New	GARRETT MOTION INC	$6,000	–	686	–	0.00%	–
GWW	New	GRAINGER W W INC	$12,000	–	25	–	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$7,000	–	329	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$7,000	–	118	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$13,000	–	900	–	0.00%	–
HXL	New	HEXCEL CORP NEW	$13,000	–	252	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$11,000	–	100	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$6,000	–	25	–	0.00%	–
H	New	HYATT HOTELS CORP	$7,000	–	88	–	0.00%	–
IEX	New	IDEX CORP	$6,000	–	34	–	0.00%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$9,000	–	338	–	0.00%	–
UNOV	New	INNOVATOR ETFS TRus eqty ultra bu	$11,000	–	413	–	0.00%	–
QTJL	New	INNOVATOR ETFS TRgrwt aclrtd plus	$8,000	–	400	–	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$6,000	–	22	–	0.00%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$11,000	–	203	–	0.00%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$13,000	–	162	–	0.00%	–
PGHY	New	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$9,000	–	463	–	0.00%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$16,000	–	378	–	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$15,000	–	214	–	0.00%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$9,000	–	404	–	0.00%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$9,000	–	392	–	0.00%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$9,000	–	419	–	0.00%	–
IYT	New	ISHARES TRus trsprtion	$6,000	–	26	–	0.00%	–
IGE	New	ISHARES TRnorth amern nat	$6,000	–	177	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$16,000	–	250	–	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$11,000	–	180	–	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$7,000	–	35	–	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$16,000	–	63	–	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$15,000	–	141	–	0.00%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$13,000	–	324	–	0.00%	–
IXUS	New	ISHARES TRcore msci total	$13,000	–	220	–	0.00%	–
PICK	New	ISHARES INCmsci gbl etf new	$8,000	–	225	–	0.00%	–
RING	New	ISHARES INCmsci gbl gold mn	$12,000	–	550	–	0.00%	–
IEUR	New	ISHARES TRcore msci euro	$11,000	–	240	–	0.00%	–
SMMD	New	ISHARES TRrusel 2500 etf	$12,000	–	236	–	0.00%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$15,000	–	303	–	0.00%	–
JPSE	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$11,000	–	300	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$7,000	–	830	–	0.00%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$13,000	–	300	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$8,000	–	46	–	0.00%	–
KN	New	KNOWLES CORP	$7,000	–	437	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$9,000	–	285	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$13,000	–	929	–	0.00%	–
LKQ	New	LKQ CORP	$6,000	–	128	–	0.00%	–
LSTR	New	LANDSTAR SYS INC	$7,000	–	50	–	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$7,000	–	2,975	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$12,000	–	1,112	–	0.00%	–
MGNI	New	MAGNITE INC	$10,000	–	1,074	–	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$7,000	–	62	–	0.00%	–
MKL	New	MARKEL CORP	$8,000	–	6	–	0.00%	–
MTDR	New	MATADOR RES CO	$12,000	–	258	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$8,000	–	12	–	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$15,000	–	41	–	0.00%	–
MCO	New	MOODYS CORP	$14,000	–	50	–	0.00%	–
MORN	New	MORNINGSTAR INC	$10,000	–	40	–	0.00%	–
NMFC	New	NEW MTN FIN CORP	$7,000	–	562	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$9,000	–	1,934	–	0.00%	–
NDSN	New	NORDSON CORP	$7,000	–	36	–	0.00%	–
	New	ORGANIGRAM HLDGS INC	$6,000	–	6,900	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$12,000	–	369	–	0.00%	–
SDHY	New	PGIM SHORT DUR HIG YLD OPP F	$6,000	–	400	–	0.00%	–
PDCO	New	PATTERSON COS INC	$9,000	–	305	–	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$7,000	–	61	–	0.00%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$11,000	–	205	–	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$9,000	–	410	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$8,000	–	167	–	0.00%	–
SPXU	New	PROSHARES TRultrapro short s	$7,000	–	350	–	0.00%	–
UGL	New	PROSHARES TR IIultra gold	$15,000	–	270	–	0.00%	–
UPRO	New	PROSHARES TRultrpro s&p500	$7,000	–	182	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$9,000	–	136	–	0.00%	–
RLI	New	RLI CORP	$13,000	–	113	–	0.00%	–
RGNX	New	REGENXBIO INC	$15,000	–	590	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$12,000	–	645	–	0.00%	–
ROKU	New	ROKU INC	$15,000	–	180	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$7,000	–	60	–	0.00%	–
SEIC	New	SEI INVTS CO	$8,000	–	142	–	0.00%	–
XNTK	New	SPDR SER TRnyse tech etf	$12,000	–	113	–	0.00%	–
XTN	New	SPDR SER TRs&p transn etf	$7,000	–	100	–	0.00%	–
XHE	New	SPDR SER TRhlth cr equip	$9,000	–	106	–	0.00%	–
XAR	New	SPDR SER TRaerospace def	$7,000	–	68	–	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$9,000	–	196	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$7,000	–	21	–	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$14,000	–	113	–	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$7,000	–	82	–	0.00%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$9,000	–	206	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$9,000	–	119	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$7,000	–	197	–	0.00%	–
SRE	New	SEMPRA	$9,000	–	61	–	0.00%	–
SCI	New	SERVICE CORP INTL	$6,000	–	81	–	0.00%	–
SNGX	New	SOLIGENIX INC	$10,000	–	17,750	–	0.00%	–
STEM	New	STEM INC	$11,000	–	1,474	–	0.00%	–
STXS	New	STEREOTAXIS INC	$6,000	–	3,000	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$14,000	–	186	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$7,000	–	18	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$7,000	–	334	–	0.00%	–
TENB	New	TENABLE HLDGS INC	$15,000	–	325	–	0.00%	–
TER	New	TERADYNE INC	$10,000	–	116	–	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$11,000	–	273	–	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$6,000	–	750	–	0.00%	–
TXT	New	TEXTRON INC	$13,000	–	212	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$7,000	–	2,329	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$9,000	–	135	–	0.00%	–
TRMB	New	TRIMBLE INC	$7,000	–	116	–	0.00%	–
TFC	New	TRUIST FINL CORP	$12,000	–	249	–	0.00%	–
	New	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$11,000	–	561	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$13,000	–	620	–	0.00%	–
UI	New	UBIQUITI INC	$8,000	–	34	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$6,000	–	75	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$16,000	–	357	–	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$6,000	–	25	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$16,000	–	170	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,000	–	63	–	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$9,000	–	932	–	0.00%	–
VST	New	VISTRA CORP	$15,000	–	647	–	0.00%	–
WDFC	New	WD 40 CO	$11,000	–	56	–	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$10,000	–	79	–	0.00%	–
PAI	New	WESTERN ASSET INVESTMENT GRA	$15,000	–	1,216	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$7,000	–	201	–	0.00%	–
WGO	New	WINNEBAGO INDS INC	$8,000	–	160	–	0.00%	–
EPS	New	WISDOMTREE TRus largecap fund	$8,000	–	201	–	0.00%	–
DGRS	New	WISDOMTREE TRus s cap qty div	$15,000	–	372	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$9,000	–	61	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$7,000	–	120	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$12,000	–	40	–	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$8,000	–	224	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$10,000	–	302	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,000	–	52	–	0.00%	–
IVZ	New	INVESCO LTD	$6,000	–	371	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$8,000	–	155	–	0.00%	–
SFL	New	SFL CORPORATION LTD	$13,000	–	1,400	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$6,000	–	90	–	0.00%	–
ESLT	New	ELBIT SYS LTDord	$8,000	–	35	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$9,000	–	265	–	0.00%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$2,000	–	52	–	0.00%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$2,000	–	49	–	0.00%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$5,000	–	95	–	0.00%	–
ABMD	New	ABIOMED INC	$2,000	–	7	–	0.00%	–
ZEN	New	ZENDESK INC	$0	–	2	–	0.00%	–
NCNA	New	NUCANA PLCsponsored adr	$2,000	–	3,350	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$3,000	–	145	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$3,000	–	143	–	0.00%	–
NBEV	New	NEWAGE INC	$0	–	1,486	–	0.00%	–
NYC	New	NEW YORK CITY REIT INC	$2,000	–	450	–	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$4,000	–	200	–	0.00%	–
NTES	New	NETEASE INCsponsored ads	$4,000	–	40	–	0.00%	–
SAFM	New	SANDERSON FARMS INC	$3,000	–	15	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$0	–	91	–	0.00%	–
NOV	New	NOV INC	$3,000	–	184	–	0.00%	–
NNOX	New	NANO X IMAGING LTD	$2,000	–	170	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	25	–	0.00%	–
NCR	New	NCR CORP NEW	$1,000	–	31	–	0.00%	–
MOV	New	MOVADO GROUP INC	$2,000	–	50	–	0.00%	–
MOGA	New	MOOG INCcl a	$4,000	–	52	–	0.00%	–
MDB	New	MONGODB INCcl a	$2,000	–	6	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$5,000	–	30	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	–	180	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,000	–	73	–	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$3,000	–	20	–	0.00%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$0	–	0	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$0	–	10	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,000	–	51	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,000	–	9	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$0	–	1	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$1,000	–	100	–	0.00%	–
	New	MANDIANT INC	$0	–	5	–	0.00%	–
MAIN	New	MAIN STR CAP CORP	$4,000	–	95	–	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$2,000	–	75	–	0.00%	–
M	New	MACYS INC	$0	–	10	–	0.00%	–
MTB	New	M & T BK CORP	$4,000	–	23	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$5,000	–	56	–	0.00%	–
LYFT	New	LYFT INC	$4,000	–	300	–	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$1,000	–	110	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,000	–	38	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$4,000	–	41	–	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$1,000	–	1,000	–	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	10	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$5,000	–	150	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$2,000	–	40	–	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$2,000	–	390	–	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$4,000	–	80	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$5,000	–	1,300	–	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$4,000	–	800	–	0.00%	–
JYNT	New	JOINT CORP	$0	–	10	–	0.00%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$0	–	4	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$0	–	4	–	0.00%	–
SKLZ	New	SKILLZ INC	$2,000	–	1,560	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$4,000	–	124	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$5,000	–	397	–	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$0	–	140	–	0.00%	–
IHAK	New	ISHARES TRcybersecurity	$3,000	–	85	–	0.00%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,000	–	25	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	14	–	0.00%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$5,000	–	135	–	0.00%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$1,000	–	100	–	0.00%	–
RADA	New	RADA ELECTR INDS LTD	$4,000	–	485	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,000	–	51	–	0.00%	–
SONO	New	SONOS INC	$1,000	–	75	–	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$3,000	–	1,600	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$0	–	6	–	0.00%	–
ESGE	New	ISHARES INCesg awr msci em	$3,000	–	107	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$1,000	–	19	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,000	–	104	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$0	–	8	–	0.00%	–
SPLK	New	SPLUNK INC	$4,000	–	46	–	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$4,000	–	75	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,000	–	20	–	0.00%	–
	New	SPROTT FDS TRuranium miners e	$5,000	–	91	–	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$3,000	–	28	–	0.00%	–
IYZ	New	ISHARES TR	$1,000	–	47	–	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$0	–	4	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,000	–	44	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,000	–	27	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,000	–	21	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$2,000	–	25	–	0.00%	–
APPN	New	APPIAN CORPcl a	$0	–	3	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,000	–	48	–	0.00%	–
SSYS	New	STRATASYS LTD	$0	–	10	–	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,000	–	42	–	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$2,000	–	81	–	0.00%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,000	–	25	–	0.00%	–
IRBT	New	IROBOT CORP	$1,000	–	18	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	35	–	0.00%	–
SPWR	New	SUNPOWER CORP	$0	–	21	–	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,000	–	100	–	0.00%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$2,000	–	25	–	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,000	–	50	–	0.00%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,000	–	26	–	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$3,000	–	137	–	0.00%	–
	New	SYLVAMO CORP	$0	–	4	–	0.00%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$1,000	–	37	–	0.00%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$2,000	–	34	–	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$4,000	–	80	–	0.00%	–
DJD	New	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$5,000	–	118	–	0.00%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	1	–	0.00%	–
ZUMZ	New	ZUMIEZ INC	$0	–	5	–	0.00%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$5,000	–	39	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,000	–	60	–	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,000	–	10	–	0.00%	–
TPR	New	TAPESTRY INC	$1,000	–	18	–	0.00%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$4,000	–	24	–	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	3	–	0.00%	–
TGB	New	TASEKO MINES LTD	$0	–	20	–	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INC	$0	–	10	–	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$1,000	–	50	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$2,000	–	50	–	0.00%	–
ADNT	New	ADIENT PLC	$0	–	9	–	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	2	–	0.00%	–
ANDE	New	ANDERSONS INC	$5,000	–	138	–	0.00%	–
AMBA	New	AMBARELLA INC	$0	–	0	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$5,000	–	100	–	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$1,000	–	200	–	0.00%	–
TDC	New	TERADATA CORP DEL	$4,000	–	98	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$4,000	–	27	–	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$5,000	–	760	–	0.00%	–
INSG	New	INSEEGO CORP	$0	–	175	–	0.00%	–
TRNO	New	TERRENO RLTY CORP	$3,000	–	53	–	0.00%	–
IMO	New	IMPERIAL OIL LTD	$1,000	–	25	–	0.00%	–
AMRS	New	AMYRIS INC	$1,000	–	660	–	0.00%	–
ILMN	New	ILLUMINA INC	$2,000	–	10	–	0.00%	–
IAG	New	IAMGOLD CORP	$0	–	100	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,000	–	50	–	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$3,000	–	44	–	0.00%	–
TTD	New	THE TRADE DESK INC	$1,000	–	30	–	0.00%	–
REAL	New	THE REALREAL INC	$4,000	–	1,430	–	0.00%	–
HUYA	New	HUYA INC	$0	–	86	–	0.00%	–
HKND	New	HUMANKIND BENEFIT CORPORATIOhumankind us stk	$2,000	–	70	–	0.00%	–
HUBS	New	HUBSPOT INC	$3,000	–	8	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$1,000	–	75	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$3,000	–	100	–	0.00%	–
HEXO	New	HEXO CORP	$0	–	200	–	0.00%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$2,000	–	100	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,000	–	630	–	0.00%	–
ALZN	New	ALZAMEND NEURO INC	$0	–	250	–	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$1,000	–	31	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$4,000	–	7	–	0.00%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$2,000	–	217	–	0.00%	–
THS	New	TREEHOUSE FOODS INC	$3,000	–	60	–	0.00%	–
HRI	New	HERC HLDGS INC	$0	–	4	–	0.00%	–
TRVN	New	TREVENA INC	$1,000	–	3,100	–	0.00%	–
GAN	New	GAN LTD	$1,000	–	254	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$2,000	–	106	–	0.00%	–
	New	HELLO GROUP INCads	$2,000	–	452	–	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$3,000	–	33	–	0.00%	–
AADR	New	ADVISORSHARES TRdorsey wrigt adr	$2,000	–	41	–	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$4,000	–	35	–	0.00%	–
HEI	New	HEICO CORP NEW	$4,000	–	32	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,000	–	65	–	0.00%	–
HLIT	New	HARMONIC INC	$4,000	–	447	–	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$1,000	–	45	–	0.00%	–
HCKT	New	HACKETT GROUP INC	$2,000	–	79	–	0.00%	–
ABNB	New	AIRBNB INC	$1,000	–	16	–	0.00%	–
ESTC	New	ELASTIC N V	$1,000	–	15	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$2,000	–	47	–	0.00%	–
UNAM	New	UNICO AMERN CORP	$3,000	–	1,200	–	0.00%	–
GGG	New	GRACO INC	$5,000	–	76	–	0.00%	–
GPRO	New	GOPRO INCcl a	$0	–	2	–	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$4,000	–	305	–	0.00%	–
GOCO	New	GOHEALTH INC	$0	–	450	–	0.00%	–
GDDY	New	GODADDY INCcl a	$0	–	5	–	0.00%	–
SIL	New	GLOBAL X FDSglobal x silver	$3,000	–	120	–	0.00%	–
RNRG	New	GLOBAL X FDSrenewable energy	$3,000	–	190	–	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$0	–	130	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$4,000	–	175	–	0.00%	–
PFFD	New	GLOBAL X FDSus pfd etf	$4,000	–	195	–	0.00%	–
CHIM	New	GLOBAL X FDSmsci china matrl	$1,000	–	50	–	0.00%	–
GKOS	New	GLAUKOS CORP	$5,000	–	100	–	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$5,000	–	1,120	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$3,000	–	83	–	0.00%	–
UPWK	New	UPWORK INC	$1,000	–	24	–	0.00%	–
GCI	New	GANNETT CO INC	$0	–	58	–	0.00%	–
VSEC	New	VSE CORP	$0	–	0	–	0.00%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$0	–	130	–	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$1,000	–	20	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$2,000	–	29	–	0.00%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$4,000	–	87	–	0.00%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$2,000	–	18	–	0.00%	–
FUBO	New	FUBOTV INC	$2,000	–	726	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$0	–	40	–	0.00%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$4,000	–	300	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$4,000	–	160	–	0.00%	–
FSR	New	FISKER INC	$1,000	–	82	–	0.00%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,000	–	166	–	0.00%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$5,000	–	167	–	0.00%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$4,000	–	217	–	0.00%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$2,000	–	73	–	0.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$3,000	–	139	–	0.00%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$3,000	–	66	–	0.00%	–
FDNI	New	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$0	–	5	–	0.00%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$3,000	–	130	–	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$3,000	–	67	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	20	–	0.00%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$4,000	–	112	–	0.00%	–
FICO	New	FAIR ISAAC CORP	$3,000	–	7	–	0.00%	–
FCN	New	FTI CONSULTING INC	$5,000	–	25	–	0.00%	–
FMC	New	FMC CORP	$5,000	–	50	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$5,000	–	56	–	0.00%	–
AIR	New	AAR CORP	$5,000	–	128	–	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$0	–	500	–	0.00%	–
EPAM	New	EPAM SYS INC	$3,000	–	11	–	0.00%	–
	New	ENOVIX CORPORATION	$1,000	–	100	–	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$2,000	–	100	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$1,000	–	86	–	0.00%	–
ERJ	New	EMBRAER S.A.sponsored ads	$5,000	–	581	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,000	–	13	–	0.00%	–
EHTH	New	EHEALTH INC	$0	–	40	–	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$4,000	–	24	–	0.00%	–
DCO	New	DUCOMMUN INC DEL	$4,000	–	81	–	0.00%	–
DLY	New	DOUBLELINE YIELD OPPORTUNITI	$4,000	–	300	–	0.00%	–
DOMO	New	DOMO INC	$3,000	–	105	–	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$5,000	–	156	–	0.00%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$3,000	–	50	–	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$2,000	–	25	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$1,000	–	64	–	0.00%	–
DGLY	New	DIGITAL ALLY INC	$0	–	400	–	0.00%	–
NEGG	New	NEWEGG COMMERCE INC	$0	–	16	–	0.00%	–
DM	New	DESKTOP METAL INC	$1,000	–	500	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$0	–	1	–	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$1,000	–	30	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,000	–	12	–	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$0	–	6	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$4,000	–	118	–	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$1,000	–	250	–	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$5,000	–	64	–	0.00%	–
CW	New	CURTISS WRIGHT CORP	$5,000	–	35	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	467	–	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$2,000	–	2,010	–	0.00%	–
COUP	New	COUPA SOFTWARE INC	$0	–	7	–	0.00%	–
CRSR	New	CORSAIR GAMING INC	$0	–	32	–	0.00%	–
	New	CORE SCIENTIFIC INC	$0	–	100	–	0.00%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$0	–	20	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,000	–	15	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,000	–	33	–	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$2,000	–	100	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$5,000	–	111	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$0	–	9	–	0.00%	–
CDE	New	COEUR MNG INC	$2,000	–	700	–	0.00%	–
NET	New	CLOUDFLARE INC	$0	–	6	–	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$0	–	120	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$3,000	–	216	–	0.00%	–
CLFD	New	CLEARFIELD INC	$3,000	–	55	–	0.00%	–
VCYT	New	VERACYTE INC	$2,000	–	85	–	0.00%	–
CNK	New	CINEMARK HLDGS INC	$0	–	10	–	0.00%	–
CHE	New	CHEMED CORP NEW	$2,000	–	4	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,000	–	22	–	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$0	–	26	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$0	–	25	–	0.00%	–
CRNC	New	CERENCE INC	$2,000	–	84	–	0.00%	–
	New	VICARIOUS SURGICAL INC	$2,000	–	770	–	0.00%	–
	New	VICTORIAS SECRET AND CO	$0	–	5	–	0.00%	–
	New	CELSION CORP	$0	–	245	–	0.00%	–
CVNA	New	CARVANA COcl a	$3,000	–	130	–	0.00%	–
CSF	New	VICTORY PORTFOLIOS II	$3,000	–	52	–	0.00%	–
CARS	New	CARS COM INC	$1,000	–	71	–	0.00%	–
LOTZ	New	CARLOTZ INC	$1,000	–	3,356	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$0	–	4	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$2,000	–	819	–	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$1,000	–	50	–	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$0	–	5	–	0.00%	–
CPE	New	CALLON PETE CO DEL	$5,000	–	139	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$0	–	2	–	0.00%	–
CNX	New	CNX RES CORP	$2,000	–	125	–	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$2,000	–	70	–	0.00%	–
CRAI	New	CRA INTL INC	$1,000	–	12	–	0.00%	–
CAE	New	CAE INC	$4,000	–	169	–	0.00%	–
VRM	New	VROOM INC	$0	–	100	–	0.00%	–
ARKX	New	ARK ETF TRark space expl	$4,000	–	322	–	0.00%	–
AI	New	C3 AI INCcl a	$0	–	10	–	0.00%	–
WAB	New	WABTEC	$2,000	–	28	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,000	–	56	–	0.00%	–
EAT	New	BRINKER INTL INC	$0	–	3	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	12	–	0.00%	–
MNRL	New	BRIGHAM MINERALS INC	$2,000	–	85	–	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$0	–	3	–	0.00%	–
BYD	New	BOYD GAMING CORP	$0	–	3	–	0.00%	–
WSO	New	WATSCO INC	$0	–	1	–	0.00%	–
W	New	WAYFAIR INCcl a	$1,000	–	15	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$5,000	–	323	–	0.00%	–
BSM	New	BLACK STONE MINERALS L P	$1,000	–	100	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$0	–	6	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$4,000	–	45	–	0.00%	–
WEN	New	WENDYS CO	$0	–	5	–	0.00%	–
STNE	New	STONECO LTD	$2,000	–	220	–	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$4,000	–	150	–	0.00%	–
WRK	New	WESTROCK CO	$0	–	1	–	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$2,000	–	104	–	0.00%	–
ADN	New	ADVENT TECHNOLOGIES HOLDNG I	$0	–	200	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$4,000	–	25	–	0.00%	–
BYND	New	BEYOND MEAT INC	$0	–	18	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$4,000	–	56	–	0.00%	–
BODY	New	THE BEACHBODY COMPANY INC	$2,000	–	1,439	–	0.00%	–
	New	BATH & BODY WORKS INC	$0	–	15	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$1,000	–	37	–	0.00%	–
BAND	New	BANDWIDTH INC	$0	–	11	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$5,000	–	110	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$2,000	–	12	–	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$1,000	–	64	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	1	–	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,000	–	20	–	0.00%	–
AXLA	New	AXCELLA HEALTH INC	$1,000	–	530	–	0.00%	–
AVNS	New	AVANOS MED INC	$3,000	–	103	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$3,000	–	141	–	0.00%	–
RDFN	New	REDFIN CORP	$0	–	3	–	0.00%	–
AVLR	New	AVALARA INC	$1,000	–	8	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,000	–	100	–	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$0	–	1	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,000	–	340	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	115	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$0	–	3	–	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$0	–	0	–	0.00%	–
	New	ROBINHOOD MKTS INC	$0	–	7	–	0.00%	–
	New	RBB FD INCmotley fool mid	$1,000	–	55	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,000	–	11	–	0.00%	–
	New	WOLFSPEED INC	$3,000	–	50	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$0	–	50	–	0.00%	–
ROST	New	ROSS STORES INC	$1,000	–	20	–	0.00%	–
	New	SHELL PLCspon ads	$1,000	–	28	–	0.00%	–
FREY	New	FREYR BATTERY	$1,000	–	100	–	0.00%	–
R	New	RYDER SYS INC	$3,000	–	40	–	0.00%	–
QCRH	New	QCR HOLDINGS INC	$5,000	–	100	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	783	–	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$3,000	–	1,000	–	0.00%	–
PUBM	New	PUBMATIC INC	$0	–	6	–	0.00%	–
PTRA	New	PROTERRA INC	$4,000	–	775	–	0.00%	–
PAWZ	New	PROSHARES TRpet care etf	$0	–	3	–	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$4,000	–	170	–	0.00%	–
VICE	New	ADVISORSHARES TRvice e t f	$2,000	–	85	–	0.00%	–
AGQ	New	PROSHARES TR IIultra silver new	$5,000	–	210	–	0.00%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$5,000	–	88	–	0.00%	–
	New	PROSHARES TRultrapro sht qqq	$5,000	–	80	–	0.00%	–
ONLN	New	PROSHARES TRonline rtl etf	$0	–	2	–	0.00%	–
POSH	New	POSHMARK INC	$1,000	–	130	–	0.00%	–
PINS	New	PINTEREST INCcl a	$3,000	–	167	–	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$3,000	–	50	–	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$1,000	–	75	–	0.00%	–
PKI	New	PERKINELMER INC	$3,000	–	18	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$1,000	–	126	–	0.00%	–
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$0	–	0	–	0.00%	–
XTL	New	SPDR SER TR	$5,000	–	67	–	0.00%	–
ATHX	New	ATHERSYS INC NEW	$4,000	–	17,500	–	0.00%	–
BTU	New	PEABODY ENGR CORP	$1,000	–	50	–	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$2,000	–	59	–	0.00%	–
PAR	New	PAR TECHNOLOGY CORP	$4,000	–	95	–	0.00%	–
PPL	New	PPL CORP	$5,000	–	170	–	0.00%	–
PPG	New	PPG INDS INC	$5,000	–	45	–	0.00%	–
PHX	New	PHX MINERALS INCcl a	$3,000	–	1,000	–	0.00%	–
	New	ARGO BLOCKCHAIN PLCads	$0	–	5	–	0.00%	–
OC	New	OWENS CORNING NEW	$4,000	–	54	–	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$0	–	17	–	0.00%	–
OSK	New	OSHKOSH CORP	$1,000	–	10	–	0.00%	–
	New	ORION OFFICE REIT INC	$5,000	–	436	–	0.00%	–
BARK	New	BARK INC	$1,000	–	500	–	0.00%	–
ORAN	New	ORANGEsponsored adr	$2,000	–	200	–	0.00%	–
OPK	New	OPKO HEALTH INC	$0	–	88	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$0	–	20	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$4,000	–	62	–	0.00%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$0	–	4	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$5,000	–	250	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$1,000	–	20	–	0.00%	–
OKTA	New	OKTA INCcl a	$2,000	–	22	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	–	26	–	0.00%	–
	New	ZIMVIE INC	$2,000	–	135	–	0.00%	–

Compare quarters

Export MONEY CONCEPTS CAPITAL CORP's holdings