Accel Wealth Management - Q2 2021 holdings

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$151 Million is the total value of Accel Wealth Management's 914 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .

All

			Value		Shares		↓ Weighting
DGRO	Buy	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$5,175,000	+40.8%	102,753	+34.9%	3.43%	+15.2%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$4,851,000	+3.5%	46,303	-0.2%	3.22%	-15.4%
FPXI	Buy	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp etf	$3,437,000	+30.0%	50,260	+25.4%	2.28%	+6.4%
AAPL	Buy	APPLE INC COM	$3,415,000	+12.9%	24,933	+0.7%	2.26%	-7.6%
CAPE	Buy	BARCLAYS BANK PLC IPATH SHILLER CAPE ETNipath shiller cape etn	$3,406,000	+9.3%	162,520	+900.0%	2.26%	-10.6%
FTSL	Buy	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf	$3,149,000	+183.7%	65,584	+182.9%	2.09%	+132.1%
AMZN	Sell	AMAZON COM INC COM	$2,976,000	+10.1%	865	-1.0%	1.97%	-9.9%
GOOGL	Buy	ALPHABET INC COM CL A	$2,845,000	+18.8%	1,165	+0.3%	1.89%	-2.8%
ANGL	Buy	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf	$2,702,000	+69.4%	82,139	+64.4%	1.79%	+38.6%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$2,487,000	+52.5%	11,163	+41.5%	1.65%	+24.8%
PGF	Buy	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$2,393,000	+35.6%	124,034	+32.7%	1.59%	+10.9%
VOE	Buy	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$2,206,000	+172.3%	15,698	+161.4%	1.46%	+122.9%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$2,132,000	+312.4%	6,016	+271.6%	1.41%	+237.2%
LSST	New	NATIXIS ETF TRUST LOOMIS SAYLES ETFloomis sayles etf	$2,095,000	–	83,007	+100.0%	1.39%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP F COM	$2,085,000	+19.0%	105,357	+9.8%	1.38%	-2.7%
FVD	Sell	FIRST TST VALUE LI SHS ETF	$2,067,000	+4.2%	51,983	-0.4%	1.37%	-14.7%
PFF	Buy	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$1,891,000	+16.4%	48,064	+13.5%	1.25%	-4.9%
FV	Buy	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$1,624,000	+6.3%	34,283	+0.2%	1.08%	-13.1%
VBK	Buy	VANGUARD SML CP GRW ETFsml cp grw etf	$1,604,000	+14.3%	5,535	+8.4%	1.06%	-6.5%
PGX	Buy	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$1,559,000	+5.2%	101,746	+3.0%	1.03%	-14.0%
PEP	Buy	PEPSICO INC COM	$1,539,000	+7.1%	10,385	+2.2%	1.02%	-12.4%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE COM	$1,516,000	+156.5%	52,833	+149.6%	1.00%	+109.8%
EVT	Buy	EATON VANCE TAX-ADVANTAGED DIV COM	$1,488,000	+135.8%	53,839	+124.0%	0.99%	+93.0%
FPX	Buy	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf	$1,457,000	+1224.5%	11,429	+1134.2%	0.97%	+985.4%
XLU	Buy	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$1,428,000	+26.3%	22,584	+27.9%	0.95%	+3.4%
IMCG	Buy	ISHARES TRUST MRGSTR MD CP GRW ETFmrgstr md cp grw etf	$1,416,000	+44.0%	20,554	+690.8%	0.94%	+18.0%
KMI	Buy	KINDER MORGAN INC COM	$1,402,000	+88.2%	76,918	+71.9%	0.93%	+53.8%
BX	Buy	BLACKSTONE GROUP INC COM	$1,294,000	+35.4%	13,320	+3.8%	0.86%	+10.7%
QTEC	Sell	FIRST TRUST PORTFOLIOS SHS ETF	$1,281,000	+5.4%	8,057	-4.3%	0.85%	-13.7%
AFIN		AMERICAN FINANCE TRUST INC COM USD0.01	$1,278,000	-13.6%	150,735	0.0%	0.85%	-29.4%
JPM	Buy	JP MORGAN CHASE & CO COM	$1,265,000	+3.9%	8,131	+1.7%	0.84%	-15.0%
FPE	Buy	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf	$1,215,000	+24.0%	58,977	+21.3%	0.80%	+1.4%
MSFT	Buy	MICROSOFT CORP COM	$1,195,000	+17.5%	4,412	+2.3%	0.79%	-3.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC COM	$1,163,000	+9.4%	11,352	-2.7%	0.77%	-10.5%
RDVY	Buy	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf	$1,110,000	+219.9%	23,097	+203.1%	0.74%	+161.9%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$1,050,000	+24.4%	6,342	+20.2%	0.70%	+1.8%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$1,002,000	+7.5%	6,474	+2.2%	0.66%	-12.1%
HNDL	Buy	STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx etf	$945,000	+123.9%	36,899	+116.2%	0.63%	+83.0%
STWD		STARWOOD PROPERTY TRUST INC COM USD0.01	$932,000	+5.8%	35,625	0.0%	0.62%	-13.4%
DE	Buy	DEERE & CO COM	$931,000	+24.0%	2,640	+31.5%	0.62%	+1.5%
TIP	Buy	ISHARES TRUST TIPS BD ETFtips bd etf	$915,000	+3.6%	7,146	+1.5%	0.61%	-15.1%
VZ	Buy	VERIZON COMMUNICATIONS COM	$871,000	-2.9%	15,546	+0.8%	0.58%	-20.6%
KCE	New	SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf	$821,000	–	8,733	+100.0%	0.54%	–
VDC	Buy	VANGUARD CONSUM STP ETFconsum stp etf	$808,000	+11.4%	4,429	+8.8%	0.54%	-8.7%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$803,000	+6.9%	19,483	+0.4%	0.53%	-12.5%
IP	Buy	INTERNATIONAL PAPER CO COM	$769,000	+14.1%	12,536	+0.6%	0.51%	-6.6%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$767,000	-71.2%	6,653	-71.6%	0.51%	-76.5%
CSCO	Sell	CISCO SYSTEMS INC COM	$727,000	+1.7%	13,722	-0.8%	0.48%	-16.8%
VHT	Buy	VANGUARD HEALTH CAR ETFhealth car etf	$717,000	+24.5%	2,900	+15.1%	0.48%	+1.7%
JPS	Buy	NUVEEN QUALITY PFD INCOME FUND COM	$708,000	+110.7%	71,084	+105.4%	0.47%	+72.4%
QCOM	Buy	QUALCOMM INC COM	$694,000	+114.9%	4,855	+99.1%	0.46%	+75.6%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf	$675,000	+16.2%	10,650	+17.1%	0.45%	-5.1%
VOT	Buy	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$673,000	+17.0%	2,849	+6.4%	0.45%	-4.3%
ILCG	Buy	ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf	$661,000	-65.4%	10,203	+54.1%	0.44%	-71.7%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$652,000	+12.2%	1,656	+3.9%	0.43%	-8.3%
RVT	Buy	ROYCE VALUE TRUST INC COM	$649,000	+75.9%	34,197	+67.7%	0.43%	+43.8%
CSB	Buy	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	$624,000	+3020.0%	10,377	+2907.8%	0.41%	+2487.5%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$618,000	+0.5%	3,517	+5.6%	0.41%	-17.7%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$603,000	+7.3%	2,542	+0.0%	0.40%	-12.1%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$603,000	+1.2%	2,749	+0.2%	0.40%	-17.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$582,000	-24.8%	3,533	-25.0%	0.39%	-38.4%
QCLN	Sell	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf	$569,000	+0.4%	8,220	-0.6%	0.38%	-17.9%
SQ	Sell	SQUARE INC COM CL A	$555,000	+7.1%	2,275	-0.3%	0.37%	-12.4%
BUG	New	GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf	$549,000	–	19,050	+100.0%	0.36%	–
QYLD	Buy	GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf	$536,000	+354.2%	23,893	+357.6%	0.36%	+269.8%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$532,000	+38.5%	1,856	+24.2%	0.35%	+13.5%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$533,000	+20.3%	2,563	-1.6%	0.35%	-1.7%
GAB	New	GABELLI EQUITY TRUST INC COM	$522,000	–	75,713	+100.0%	0.35%	–
PFFD	Buy	GLOBAL X FDS US PFD ETFus pfd etf	$520,000	+271.4%	19,887	+262.4%	0.34%	+205.3%
NVDA	Sell	NVIDIA CORP COM	$495,000	+48.6%	618	-1.0%	0.33%	+21.5%
CRM		SALESFORCE.COM INC COM	$490,000	+15.3%	2,008	0.0%	0.32%	-5.5%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO COM	$483,000	+10.3%	7,964	+3.7%	0.32%	-9.9%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$475,000	+7.5%	3,425	+8.9%	0.32%	-12.0%
AMP	Buy	AMERIPRISE FINANCIAL INC COM	$452,000	+7.4%	1,816	+0.4%	0.30%	-12.0%
RTX	Buy	RAYTHEON TECH CORP COM	$449,000	+12.8%	5,265	+2.2%	0.30%	-7.5%
XLP	Buy	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$443,000	+3.3%	6,331	+0.9%	0.29%	-15.5%
XMMO	Buy	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf	$441,000	+16.1%	5,153	+13.7%	0.29%	-5.2%
FUTY	Buy	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$388,000	0.0%	9,456	+1.0%	0.26%	-18.2%
DUK	Sell	DUKE ENERGY CORP COM	$369,000	-13.4%	3,738	-15.3%	0.24%	-29.0%
PG	Buy	PROCTER & GAMBLE CO COM	$369,000	-0.3%	2,732	+0.1%	0.24%	-18.3%
VIOO		VANGUARD SMLLCP 600 IDX ETFsmllcp 600 idx etf	$362,000	+4.3%	1,746	0.0%	0.24%	-14.6%
PFXF	Buy	VANECK VECTORS ETF TRUST PFD SECS EX FINL ETFpfd secs ex finl etf	$361,000	+173.5%	16,895	+166.3%	0.24%	+123.4%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$358,000	+37.7%	3,812	+15.0%	0.24%	+12.3%
EWT		ISHARES INC MSCI TAIWAN ETFmsci taiwan etf	$351,000	+6.7%	5,495	0.0%	0.23%	-12.7%
BHK	Buy	BLACKROCK CORE BOND TRUST SHS BEN INT	$349,000	+54.4%	21,108	+46.6%	0.23%	+26.2%
ABBV	Sell	ABBVIE INC COM	$344,000	-7.8%	3,057	-11.4%	0.23%	-24.5%
FDN	Sell	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$333,000	+4.4%	1,362	-6.8%	0.22%	-14.3%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$333,000	+38.8%	2,420	+32.8%	0.22%	+13.9%
EMR	Buy	EMERSON ELECTRIC CO COM	$332,000	+17.3%	3,445	+9.7%	0.22%	-3.9%
PYPL		PAYPAL HOLDINGS INC COM	$332,000	+19.9%	1,139	0.0%	0.22%	-1.8%
XSLV	Sell	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf	$327,000	+0.3%	6,976	-1.8%	0.22%	-17.8%
LNT	Buy	ALLIANT ENERGY CORP COM	$321,000	+7.0%	5,748	+3.8%	0.21%	-12.3%
FREL	Buy	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$321,000	+11.1%	10,537	+0.1%	0.21%	-9.0%
FB	Buy	FACEBOOK INC COM CL A	$313,000	+25.7%	900	+6.3%	0.21%	+2.5%
NEE	Buy	NEXTERA ENERGY INC COM	$308,000	+5.8%	4,202	+9.3%	0.20%	-13.6%
LMT	Buy	LOCKHEED MARTIN CORP COM	$306,000	+2.7%	810	+0.5%	0.20%	-15.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$306,000	+8.1%	1,102	-0.5%	0.20%	-11.4%
STZ	Buy	CONSTELLATION BRANDS INC COM CL A	$306,000	+15.9%	1,308	+13.2%	0.20%	-5.1%
CXSE		WISDOMTREE TRUST CHINADIV EX FI ETFchinadiv ex fi etf	$305,000	+3.4%	4,525	0.0%	0.20%	-15.5%
NUV	Buy	NUVEEN MUN VALUE FUND COM	$301,000	+9.5%	26,125	+5.9%	0.20%	-10.3%
LMBS	Sell	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$299,000	-26.9%	5,865	-26.7%	0.20%	-40.2%
DRIV	Buy	GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf	$290,000	+59.3%	10,260	+49.6%	0.19%	+30.6%
CVX	Buy	CHEVRON CORPORATION COM	$289,000	+0.3%	2,757	+0.5%	0.19%	-17.6%
TROW	Buy	PRICE T ROWE GROUPS COM	$290,000	+16.0%	1,465	+0.5%	0.19%	-5.4%
XLB	Buy	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$287,000	+13.0%	3,488	+8.1%	0.19%	-7.8%
ILPT		INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	$285,000	+13.1%	10,914	0.0%	0.19%	-7.4%
BA	Buy	BOEING CO COM	$283,000	-6.0%	1,183	+0.1%	0.19%	-23.0%
FXL	Sell	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf	$282,000	-1.7%	2,268	-10.1%	0.19%	-19.7%
ETSY		ETSY INC COM	$280,000	+1.8%	1,362	0.0%	0.19%	-16.6%
JHMT	Sell	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETFmultifactor te etf	$277,000	+7.4%	3,083	-1.9%	0.18%	-12.0%
BP	Sell	BP ADR SPONSOREDadr sponsored	$268,000	+4.3%	10,133	-4.0%	0.18%	-14.4%
WTRG	Buy	ESSENTIAL UTILITIES INC COM	$267,000	+2.3%	5,846	+0.2%	0.18%	-16.1%
PFE	Sell	PFIZER INC COM	$266,000	-7.6%	6,803	-14.5%	0.18%	-24.5%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUNI IN COM	$262,000	+7.8%	17,222	+1.0%	0.17%	-11.7%
HYLS	Buy	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf	$263,000	+29.6%	5,428	+30.4%	0.17%	+6.1%
CXP	Sell	COLUMBIA PROPERTY TRUST INC COM USD0.01	$258,000	-10.4%	14,841	-12.0%	0.17%	-26.6%
XHE		SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf	$255,000	+8.1%	1,971	0.0%	0.17%	-11.5%
OKE	Buy	ONEOK INC COM	$253,000	+11.0%	4,546	+1.2%	0.17%	-9.2%
FPEI	Buy	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf	$249,000	+2.5%	12,047	+0.6%	0.16%	-16.2%
XEL	Buy	XCEL ENERGY INC COM	$248,000	-0.4%	3,762	+0.3%	0.16%	-18.8%
FCPT	Buy	FOUR CORNERS PPTY TR INC COM USD0.0001	$241,000	+9.5%	8,720	+8.4%	0.16%	-10.1%
TTC	Buy	TORO CO COM	$242,000	+6.6%	2,204	+0.2%	0.16%	-13.0%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC COM	$238,000	+0.4%	2,819	+0.6%	0.16%	-17.7%
VLO	Sell	VALERO ENERGY CORP COM	$236,000	+6.3%	3,023	-2.6%	0.16%	-13.3%
XLI	Buy	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$236,000	+972.7%	2,306	+920.4%	0.16%	+766.7%
PDP	Buy	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf	$234,000	+5.4%	2,607	+0.0%	0.16%	-13.9%
XOM	Sell	EXXON MOBIL CORPORATION COM	$233,000	-52.3%	3,698	-57.7%	0.15%	-61.0%
VGT	Buy	VANGUARD INF TECH ETFinf tech etf	$231,000	+53.0%	580	+38.1%	0.15%	+25.4%
EXC	Buy	EXELON CORP COM	$227,000	+1.8%	5,126	+0.4%	0.15%	-17.1%
BNDX	Sell	VANGUARD INTL BD IDX ETFintl bd idx etf	$225,000	-8.9%	3,939	-9.0%	0.15%	-25.5%
PTH		INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf	$224,000	+6.2%	1,345	0.0%	0.15%	-13.5%
BYM	Buy	BLACKROCK MUN INCOME QUALITY T COM	$224,000	+4.7%	14,278	+1.0%	0.15%	-14.5%
MMM	Buy	3M COMPANY COM	$219,000	+3.3%	1,102	+0.3%	0.14%	-15.7%
OGE	Sell	OGE ENERGY CORP COM	$219,000	+2.3%	6,500	-1.5%	0.14%	-16.2%
XMLV	Sell	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$216,000	-0.5%	4,042	-2.4%	0.14%	-18.8%
CNYA		ISHARES TRUST MSCI CHINA A ETFmsci china a etf	$215,000	+7.5%	4,855	0.0%	0.14%	-11.7%
XLC	Sell	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$214,000	+7.5%	2,641	-2.5%	0.14%	-11.8%
LEN	Buy	LENNAR CORP COM CL A	$213,000	-1.8%	2,142	+0.1%	0.14%	-19.9%
FHLC	Sell	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf	$211,000	+6.6%	3,305	-1.5%	0.14%	-12.5%
VDE	Buy	VANGUARD ENERGY ETFenergy etf	$209,000	+12.4%	2,758	+0.6%	0.14%	-7.9%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS LT COM	$205,000	+88.1%	6,955	+75.9%	0.14%	+54.5%
URI		UNITED RENTALS INC COM	$203,000	-2.9%	635	0.0%	0.14%	-20.1%
VMBS	Sell	VANGUARD MORTG-BACK SEC ETFmortg-back sec etf	$203,000	0.0%	3,807	-0.1%	0.14%	-17.7%
FMB	Buy	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$202,000	+18.8%	3,527	+17.1%	0.13%	-2.9%
PAVE	Buy	GLOBAL X FDS US INFR DEV ETFus infr dev etf	$201,000	+1240.0%	7,800	+1200.0%	0.13%	+1008.3%
TGT	Buy	TARGET CORP COM	$197,000	+22.4%	814	+0.1%	0.13%	+0.8%
JHMF		JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETFmultifactor fi etf	$197,000	+6.5%	3,928	0.0%	0.13%	-12.7%
DBEU		DBX ETF TRUST XTRACK MSCI EURP ETFxtrack msci eurp etf	$196,000	+5.4%	5,743	0.0%	0.13%	-13.9%
MCD	Sell	MCDONALD'S CORPORATION COM	$195,000	-8.0%	844	-10.5%	0.13%	-25.0%
SPYG	Buy	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$195,000	+11.4%	3,100	+0.1%	0.13%	-9.2%
T	Buy	AT&T INC COM	$195,000	+6.0%	6,783	+11.7%	0.13%	-13.4%
C	Buy	CITIGROUP INC COM	$195,000	+4.8%	2,762	+8.3%	0.13%	-14.6%
NRG	Buy	NRG ENERGY INC COM	$193,000	+150.6%	4,791	+133.9%	0.13%	+106.5%
LGLV		SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$192,000	+6.1%	1,445	0.0%	0.13%	-13.6%
SHOP	Sell	SHOPIFY INC COM CL A	$191,000	+19.4%	131	-9.7%	0.13%	-2.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$192,000	+4.9%	21,636	+1.9%	0.13%	-14.2%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	$190,000	+4.4%	10,312	-1.3%	0.13%	-14.3%
JHMS		JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETFmltfctr consmr etf	$190,000	+1.6%	5,511	0.0%	0.13%	-17.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$189,000	+5.0%	1,575	+3.3%	0.12%	-14.4%
SLV	Buy	ISHARES SILVER TRUST ISHARES ETFishares etf	$189,000	+10.5%	7,817	+3.9%	0.12%	-10.1%
SPYD		SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$187,000	+3.9%	4,665	0.0%	0.12%	-15.1%
COST	Buy	COSTCO WHOLESALE CORP COM	$186,000	+93.8%	471	+73.8%	0.12%	+57.7%
FLGT	New	FULGENT GENETICS INC COM	$184,000	–	2,000	+100.0%	0.12%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETFwilderhil clan etf	$184,000	-7.1%	1,970	-2.0%	0.12%	-23.8%
AVGO		BROADCOM INC COM	$182,000	+2.8%	381	0.0%	0.12%	-15.4%
MTUM		ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf	$182,000	+7.7%	1,049	0.0%	0.12%	-11.7%
TSLA	Buy	TESLA INC COM	$181,000	+10.4%	266	+8.1%	0.12%	-9.8%
MRVL	New	MARVELL TECHNOLOGY INC COM	$181,000	–	3,101	+100.0%	0.12%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$179,000	-25.1%	7,432	-31.6%	0.12%	-38.7%
KEY	Buy	KEYCORP COM	$178,000	+4.1%	8,629	+0.6%	0.12%	-15.1%
MDLZ	Buy	MONDELEZ INTL INC COM CL A	$177,000	+176.6%	2,841	+160.4%	0.12%	+125.0%
VCR	Buy	VANGUARD CONSUM DIS ETFconsum dis etf	$175,000	+52.2%	557	+42.5%	0.12%	+24.7%
IVW	Buy	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$173,000	+11.6%	2,376	+0.0%	0.12%	-8.7%
MGK	Buy	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$171,000	+14.8%	739	+2.5%	0.11%	-6.6%
HD	Buy	HOME DEPOT INC COM	$163,000	+12.4%	511	+7.6%	0.11%	-7.7%
CVS	Buy	CVS HEALTH CORPORATION COM	$162,000	+33.9%	1,941	+20.7%	0.11%	+9.2%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$160,000	-84.4%	1,944	-84.4%	0.11%	-87.3%
XPO	Buy	XPO LOGISTICS INC COM	$159,000	+22.3%	1,137	+7.8%	0.10%	0.0%
CAT	Sell	CATERPILLAR INC COM	$158,000	-17.3%	727	-11.9%	0.10%	-32.3%
RY	Buy	ROYAL BANK OF CANADA COM	$156,000	+9.9%	1,543	+0.5%	0.10%	-10.4%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$153,000	+4.1%	3,878	+0.1%	0.10%	-15.1%
PLTR	New	PALANTIR TECH INC COM CL A	$152,000	–	5,760	+100.0%	0.10%	–
USIG	Sell	ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf	$152,000	-33.0%	2,510	-34.6%	0.10%	-45.1%
JHMU		JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETFmltfactr utils etf	$151,000	-0.7%	4,762	0.0%	0.10%	-18.7%
FIW		FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf	$150,000	+7.1%	1,792	0.0%	0.10%	-12.4%
ROK		ROCKWELL AUTOMATION INC COM	$146,000	+7.4%	511	0.0%	0.10%	-11.8%
WMT	Buy	WALMART INC COM	$146,000	+13.2%	1,033	+9.2%	0.10%	-7.6%
ES	Buy	EVERSOURCE ENERGY COM	$146,000	-6.4%	1,816	+0.5%	0.10%	-23.0%
FXR	Buy	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf	$146,000	+4.3%	2,481	+0.1%	0.10%	-14.2%
IVV		ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$145,000	+8.2%	338	0.0%	0.10%	-11.9%
MPW	Buy	MEDICAL PROPERTIES TRUST INC COM USD0.001	$145,000	+253.7%	7,197	+273.7%	0.10%	+190.9%
ADBE		ADOBE INC COM	$144,000	+23.1%	246	0.0%	0.10%	0.0%
WCN		WASTE CONNECTIONS INC (CA) COM	$142,000	+10.9%	1,186	0.0%	0.09%	-9.6%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC COM CL A	$138,000	+31.4%	550	-4.3%	0.09%	+7.1%
MDT	Buy	MEDTRONIC PLC COM	$137,000	+41.2%	1,101	+33.6%	0.09%	+15.2%
WELL	Sell	WELLTOWER INC COM USD1	$136,000	+15.3%	1,631	-0.9%	0.09%	-6.2%
URA	Buy	GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium etf	$134,000	+67.5%	6,333	+49.1%	0.09%	+36.9%
SOXX	Buy	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf	$133,000	+62.2%	293	+51.8%	0.09%	+33.3%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$131,000	+14.9%	2,692	+0.1%	0.09%	-5.4%
GIS	Sell	GENERAL MILLS INC COM	$130,000	-18.8%	2,134	-18.4%	0.09%	-33.8%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$130,000	-2.3%	969	-5.3%	0.09%	-20.4%
SEIC		SEI INVESTMENT CO COM	$129,000	+1.6%	2,080	0.0%	0.09%	-16.5%
IYT	New	ISHARES TRUST U.S.TRANSPORTATION ETFu.s.transportation etf	$127,000	–	488	+100.0%	0.08%	–
EOG	Sell	EOG RESOURCES INC COM	$125,000	+7.8%	1,494	-6.2%	0.08%	-11.7%
CLX	Buy	CLOROX CO COM	$125,000	-6.7%	697	+0.4%	0.08%	-23.9%
BCD	New	ABERDEEN STANDARD INVESTS ETFS BBRG ALL LNGR K1 ETFbbrg all lngr k1 etf	$123,000	–	3,979	+100.0%	0.08%	–
NMZ	Buy	NUVEEN MUNI HIGH INCOME OPP FU COM	$122,000	+7.0%	7,948	+1.0%	0.08%	-12.0%
VB	Buy	VANGUARD SMALL CP ETFsmall cp etf	$121,000	+15.2%	537	+9.1%	0.08%	-5.9%
DVLU	Buy	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETFdorsy wrgh vlu etf	$120,000	+36.4%	5,095	+29.5%	0.08%	+12.7%
VSL		ETF SERIES SOLUTIONS VOLSHARES LARG ETFvolshares larg etf	$116,000	+6.4%	2,700	0.0%	0.08%	-12.5%
TSN	Buy	TYSON FOODS INC COM CL A	$116,000	+9.4%	1,566	+10.2%	0.08%	-10.5%
V	Sell	VISA INC COM CL A	$116,000	-16.5%	497	-24.4%	0.08%	-31.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$115,000	-11.5%	1,719	-16.4%	0.08%	-27.6%
TIPX	New	SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf	$114,000	–	5,407	+100.0%	0.08%	–
MAR	Buy	MARRIOTT INTERNATIONAL INC COM CL A	$114,000	-1.7%	833	+6.4%	0.08%	-19.1%
HDV	Buy	ISHARES TRUST CORE HIGH DV ETFcore high dv etf	$115,000	+1.8%	1,196	+0.3%	0.08%	-17.4%
DHI		DR HORTON INC COM	$113,000	+1.8%	1,250	0.0%	0.08%	-16.7%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf	$113,000	-6.6%	2,390	-9.3%	0.08%	-23.5%
NUE	Buy	NUCOR CORP COM	$112,000	+19.1%	1,169	+0.3%	0.07%	-2.6%
CLF	New	CLEVELAND CLIFFS INC COM	$112,000	–	5,175	+100.0%	0.07%	–
STOR	Buy	STORE CAP CORP COM USD0.01	$111,000	+3.7%	3,215	+0.8%	0.07%	-14.9%
JHMH		JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETFmultifactor he etf	$111,000	+7.8%	2,315	0.0%	0.07%	-10.8%
GOOG		ALPHABET INC COM CL C	$110,000	+20.9%	44	0.0%	0.07%	-1.4%
FTEC	Buy	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$109,000	+11.2%	926	+0.1%	0.07%	-8.9%
IIGD		INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETFinvt grd defsv etf	$109,000	+0.9%	4,075	0.0%	0.07%	-18.2%
USB	Buy	US BANCORP COM	$108,000	+3.8%	1,892	+0.2%	0.07%	-14.3%
ETN	Buy	EATON CORPORATION PLC COM	$106,000	+8.2%	713	+0.3%	0.07%	-11.4%
KO	Sell	COCA-COLA CO COM	$106,000	-40.1%	1,965	-41.6%	0.07%	-51.0%
MRK	Buy	MERCK & CO INC COM	$105,000	+1.0%	1,353	+0.4%	0.07%	-16.7%
JPST	Sell	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$106,000	-3.6%	2,098	-3.2%	0.07%	-21.3%
SPLG		SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$104,000	+8.3%	2,070	0.0%	0.07%	-11.5%
INTC	Buy	INTEL CORP COM	$103,000	-7.2%	1,839	+5.8%	0.07%	-24.4%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$102,000	+2.0%	7,477	+0.1%	0.07%	-16.0%
SO	Buy	SOUTHERN CO COM	$100,000	-2.9%	1,657	+0.4%	0.07%	-20.5%
MUB	Buy	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$99,000	+43.5%	849	+42.4%	0.07%	+17.9%
CNP	Sell	CENTERPOINT ENERGY INC COM	$99,000	-20.8%	4,052	-26.8%	0.07%	-34.7%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf	$98,000	0.0%	633	-5.0%	0.06%	-17.7%
XLRE		SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf	$98,000	+12.6%	2,208	0.0%	0.06%	-7.1%
TRTN	Buy	TRITON INTL LTD COM CL A	$97,000	+321.7%	1,856	+341.9%	0.06%	+236.8%
MDU	Buy	MDU RESOURCES GROUP INC COM	$95,000	-1.0%	3,034	+0.2%	0.06%	-19.2%
WMB	Buy	WILLIAMS COMPANIES INC COM	$95,000	+14.5%	3,567	+1.6%	0.06%	-6.0%
GVI	Sell	ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf	$93,000	-7.9%	804	-8.8%	0.06%	-24.4%
EPS	Buy	WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf	$93,000	+6.9%	2,020	+0.4%	0.06%	-11.4%
CGC	Buy	CANOPY GROWTH CORPORATION COM	$94,000	+27.0%	3,884	+67.1%	0.06%	+3.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COM	$92,000	+2.2%	1,459	-2.5%	0.06%	-16.4%
AEE	Buy	AMEREN CORP COM	$91,000	0.0%	1,132	+0.7%	0.06%	-18.9%
AMGN	Buy	AMGEN INC COM	$90,000	-1.1%	368	+0.3%	0.06%	-18.9%
WPC		WP CAREY INC COM USD0.001	$87,000	+4.8%	1,167	0.0%	0.06%	-13.4%
GOVT		ISHARES TRUST US TREAS BD ETFus treas bd etf	$87,000	+1.2%	3,276	0.0%	0.06%	-17.1%
DRI	Buy	DARDEN RESTAURANTS INC COM	$88,000	+104.7%	601	+99.7%	0.06%	+65.7%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$87,000	+31.8%	595	+20.2%	0.06%	+9.4%
OKTA	Buy	OKTA INC COM CL A	$86,000	+19.4%	353	+8.6%	0.06%	-1.7%
LOW	Buy	LOWE'S COMPANIES INC COM	$86,000	+2.4%	442	+0.2%	0.06%	-16.2%
F	Sell	FORD MOTOR CO COM	$85,000	+14.9%	5,751	-4.2%	0.06%	-6.7%
VOOV	Sell	VANGUARD 500 VAL IDX FD ETF500 val idx fd etf	$85,000	-3.4%	597	-7.7%	0.06%	-21.1%
PM		PHILIP MORRIS INTL INC COM	$84,000	+12.0%	847	0.0%	0.06%	-8.2%
ENB	Buy	ENBRIDGE INC COM	$85,000	+10.4%	2,115	+0.1%	0.06%	-9.7%
ETG		EATON VANCE TAX-ADVANTAGED GLO COM	$85,000	+10.4%	4,038	0.0%	0.06%	-9.7%
CSIQ	Buy	CANADIAN SOLAR INC COM	$83,000	-3.5%	1,840	+5.7%	0.06%	-21.4%
		UNITED STATES TREASURY NOTES NOTEnote	$83,000	+1.2%	76	0.0%	0.06%	-16.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM USD1	$83,000	+5.1%	2,488	+0.1%	0.06%	-14.1%
SBUX	Buy	STARBUCKS CORP COM	$80,000	+1.3%	720	+0.1%	0.05%	-17.2%
NFG	Buy	NATIONAL FUEL GAS CO COM	$80,000	+5.3%	1,526	+0.7%	0.05%	-14.5%
MUI	Buy	BLACKROCK MUNI INTERMEDIATE DU COM	$79,000	+5.3%	5,024	+0.8%	0.05%	-14.8%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$79,000	+21.5%	1,047	+17.5%	0.05%	-1.9%
DIA		SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$77,000	+5.5%	222	0.0%	0.05%	-13.6%
MO	Sell	ALTRIA GROUP INC COM	$77,000	-8.3%	1,619	-1.5%	0.05%	-25.0%
DDD	Sell	3 D SYSTEMS INC COM	$77,000	+45.3%	1,923	-0.7%	0.05%	+18.6%
UNP	Buy	UNION PACIFIC CORP COM	$77,000	+1.3%	348	+0.3%	0.05%	-17.7%
FMAT	Sell	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf	$75,000	+4.2%	1,615	-0.3%	0.05%	-13.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$75,000	-15.7%	1,750	-23.9%	0.05%	-30.6%
TRV	Buy	TRAVELERS COMPANIES INC COM	$75,000	0.0%	503	+0.4%	0.05%	-18.0%
VOX	Buy	VANGUARD COMM SRVC ETF	$76,000	+22.6%	531	+11.6%	0.05%	0.0%
DFAC	New	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf	$74,000	–	2,745	+100.0%	0.05%	–
FTXO	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf	$72,000	0.0%	2,326	+0.5%	0.05%	-17.2%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	$73,000	+43.1%	11,500	-4.2%	0.05%	+17.1%
LEG	Sell	LEGGETT & PLATT INC COM	$72,000	+9.1%	1,394	-3.5%	0.05%	-9.4%
NTR	Buy	NUTRIEN LTD COM	$73,000	+284.2%	1,200	+241.9%	0.05%	+220.0%
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$72,000	+4.3%	1,239	+0.1%	0.05%	-14.3%
ABT	Sell	ABBOTT LABORATORIES COM	$72,000	-36.3%	621	-33.9%	0.05%	-47.8%
XHS		SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf	$71,000	+7.6%	623	0.0%	0.05%	-11.3%
CLMT		CALUMET SPECIALTY PRODUCTS COM STK NPV	$71,000	+12.7%	10,306	0.0%	0.05%	-7.8%
COP	Buy	CONOCOPHILLIPS COM	$70,000	+48.9%	1,143	+28.7%	0.05%	+21.1%
MPC	Buy	MARATHON PETROLEUM CORP COM	$69,000	+13.1%	1,143	+0.2%	0.05%	-6.1%
LUV	Buy	SOUTHWEST AIRLINES CO COM	$68,000	+3.0%	1,284	+18.5%	0.04%	-15.1%
CINF	Buy	CINCINNATI FINANCIAL CORP COM	$68,000	+13.3%	584	+0.7%	0.04%	-8.2%
UAL	Sell	UNITED AIRLINES HOLDINGS COM	$68,000	-15.0%	1,294	-7.2%	0.04%	-30.8%
ADP		AUTOMATIC DATA PROCESSING INC COM	$68,000	+6.2%	342	0.0%	0.04%	-13.5%
MA	Sell	MASTERCARD INCORPORATED COM CL A	$68,000	-32.7%	185	-35.1%	0.04%	-45.1%
WM	Buy	WASTE MANAGEMENT INC COM	$66,000	+29.4%	468	+19.4%	0.04%	+7.3%
CMI	Buy	CUMMINS INC COM	$66,000	-5.7%	270	+0.7%	0.04%	-22.8%
	New	MORGAN STANLEY NOTE INDEX LNKDnote index lnkd	$66,000	–	51	+100.0%	0.04%	–
IJH		ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$67,000	+3.1%	251	0.0%	0.04%	-17.0%
SONY		SONY GROUP CORPORATION ADR SPONSOREDadr sponsored	$66,000	-8.3%	675	0.0%	0.04%	-24.1%
DELL		DELL TECHNOLOGIES INC COM CL C	$65,000	+14.0%	650	0.0%	0.04%	-6.5%
FIXD	Sell	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf	$63,000	-28.4%	1,175	-29.9%	0.04%	-40.8%
GSK	Buy	GLAXOSMITHKLINE ADR SPONSOREDadr sponsored	$64,000	+12.3%	1,604	+0.1%	0.04%	-8.7%
KRP	New	KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int	$64,000	–	5,000	+100.0%	0.04%	–
TKR		TIMKEN CO COM	$64,000	-1.5%	800	0.0%	0.04%	-20.8%
SWKS		SKYWORKS SOLUTIONS INC COM	$63,000	+5.0%	326	0.0%	0.04%	-14.3%
NUAG	Sell	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFnuveen enhncd yld agg bd etf	$63,000	-12.5%	2,531	-13.6%	0.04%	-27.6%
IWF		ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$62,000	+12.7%	227	0.0%	0.04%	-8.9%
KMB		KIMBERLY CLARK CORP COM	$62,000	-3.1%	460	0.0%	0.04%	-21.2%
IVE	Buy	ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$62,000	+5.1%	420	+0.2%	0.04%	-14.6%
VER		VEREIT INC COM USD0.01(POST REV SPLIT)	$61,000	+19.6%	1,327	0.0%	0.04%	-2.4%
WFC	Buy	WELLS FARGO & COMPANY COM	$61,000	+17.3%	1,339	+0.1%	0.04%	-4.8%
BIL		SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf	$61,000	0.0%	667	0.0%	0.04%	-18.4%
ROKU		ROKU INC COM CL A	$60,000	+42.9%	130	0.0%	0.04%	+17.6%
GNL		GLOBAL NET LEASE INC COM USD0.01	$60,000	+1.7%	3,263	0.0%	0.04%	-16.7%
FE	Buy	FIRSTENERGY CORP COM	$60,000	+7.1%	1,608	+0.4%	0.04%	-11.1%
MN	Sell	MANNING & NAPIER INC COM CL A	$61,000	+10.9%	7,745	-8.3%	0.04%	-11.1%
IBB		ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$60,000	+9.1%	365	0.0%	0.04%	-11.1%
VXUS		VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$60,000	+5.3%	915	0.0%	0.04%	-13.0%
CHTR		CHARTER COMMUNICATIONS INC COM CL A	$61,000	+17.3%	85	0.0%	0.04%	-4.8%
LKQ	Sell	LKQ CORPORATION COM	$58,000	+13.7%	1,170	-2.5%	0.04%	-7.3%
UFCS		UNITED FIRE GROUP INC COM	$57,000	-19.7%	2,040	0.0%	0.04%	-34.5%
SDVY	Buy	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$58,000	+1.8%	2,009	+0.3%	0.04%	-17.4%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOME COM	$57,000	-1.7%	1,815	+0.3%	0.04%	-19.1%
AMT		AMERICAN TOWER CORP COM USD0.01	$58,000	+13.7%	215	0.0%	0.04%	-7.3%
IYW		ISHARES TRUST U.S. TECH ETFu.s. tech etf	$58,000	+13.7%	580	0.0%	0.04%	-7.3%
BABA	Sell	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$57,000	-72.5%	251	-72.4%	0.04%	-77.4%
UNH		UNITEDHEALTH GROUP INC COM	$56,000	+7.7%	140	0.0%	0.04%	-11.9%
		CALCASIEU PARISH LA PUB TR AUT REV BDS CLBLrev bds clbl	$54,000	0.0%	55	0.0%	0.04%	-18.2%
IGSB	Sell	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd	$55,000	-1.8%	1,007	-0.8%	0.04%	-20.0%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$54,000	+20.0%	724	+16.4%	0.04%	0.0%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$55,000	+5.8%	963	+0.5%	0.04%	-14.3%
QSY	Buy	WISDOMTREE TRUST US QLT SHRHD YLD ETFus qlt shrhd yld etf	$55,000	+5.8%	920	+100.0%	0.04%	-14.3%
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$53,000	+3.9%	581	-2.0%	0.04%	-14.6%
WDFC	Buy	WD-40 CO COM	$53,000	-15.9%	207	+1.0%	0.04%	-31.4%
PSJ		INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf	$53,000	+6.0%	320	0.0%	0.04%	-14.6%
GE	Buy	GENERAL ELECTRIC CO COM	$53,000	+17.8%	3,919	+14.7%	0.04%	-2.8%
LLY		ELI LILLY AND COMPANY COM	$51,000	+24.4%	221	0.0%	0.03%	+3.0%
FSTA	Buy	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$52,000	+4.0%	1,209	+0.2%	0.03%	-17.1%
SPHD		INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf	$51,000	+2.0%	1,157	0.0%	0.03%	-17.1%
OPI		OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	$51,000	+6.2%	1,750	0.0%	0.03%	-12.8%
MGV		VANGUARD MEGA CAP VAL ETFmega cap val etf	$51,000	+4.1%	513	0.0%	0.03%	-15.0%
VEA		VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$51,000	+4.1%	993	0.0%	0.03%	-15.0%
VYMI		VANGUARD INTL HIGH ETFintl high etf	$52,000	+4.0%	768	0.0%	0.03%	-17.1%
		UNITED STATES TREASURY NOTES NOTEnote	$50,000	0.0%	48	0.0%	0.03%	-19.5%
XHB	Buy	SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf	$50,000	+4.2%	683	+0.1%	0.03%	-15.4%
CMP		COMPASS MINERALS INTL INC COM	$50,000	-5.7%	843	0.0%	0.03%	-23.3%
XYL	Buy	XYLEM INC COM	$50,000	+13.6%	420	+0.5%	0.03%	-8.3%
TOLZ		PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf	$48,000	+6.7%	1,035	0.0%	0.03%	-11.1%
VTIP		VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$49,000	+2.1%	939	0.0%	0.03%	-17.9%
IAU	New	ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$49,000	–	1,458	+100.0%	0.03%	–
CSX	Buy	CSX CORP COM	$49,000	0.0%	1,516	+200.8%	0.03%	-20.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM	$49,000	+44.1%	258	+32.3%	0.03%	+14.3%
VOOG		VANGUARD 500 GRTH IDX F ETF500 grth idx f etf	$47,000	+11.9%	178	0.0%	0.03%	-8.8%
DD	Buy	DUPONT DE NEMOURS INC COM	$47,000	0.0%	603	+0.2%	0.03%	-18.4%
BIIB		BIOGEN INC COM	$47,000	+23.7%	137	0.0%	0.03%	0.0%
AEL	New	AMER EQY INVEST LIFE HOLDING C COM	$47,000	–	1,450	+100.0%	0.03%	–
CBRL	Buy	CRACKER BARREL OLD COM	$47,000	+135.0%	316	+172.4%	0.03%	+93.8%
TOTL		SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf	$45,000	+2.3%	920	0.0%	0.03%	-16.7%
		PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$46,000	0.0%	45	0.0%	0.03%	-18.9%
XSD		SPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr etf	$46,000	+4.5%	239	0.0%	0.03%	-16.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$45,000	+9.8%	443	+0.2%	0.03%	-9.1%
RS		RELIANCE STEEL & ALUMINIUM COM	$45,000	-2.2%	300	0.0%	0.03%	-18.9%
HRL	Buy	HORMEL FOODS CORP COM	$46,000	0.0%	972	+0.2%	0.03%	-18.9%
HIG	Buy	THE HARTFORD FIN SERVICES GRP COM	$45,000	+4.7%	719	+12.7%	0.03%	-14.3%
		GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var	$45,000	+4.7%	45	0.0%	0.03%	-14.3%
AXP	Buy	AMERICAN EXPRESS CO COM	$43,000	+16.2%	260	+0.4%	0.03%	-3.3%
LIN		LINDE PLC COM	$44,000	+4.8%	151	0.0%	0.03%	-14.7%
AMAT	Sell	APPLIED MATERIALS INC COM	$43,000	-64.2%	302	-66.5%	0.03%	-70.1%
ARKK	Buy	ARK ETF TR INNOVATION ETFinnovation etf	$44,000	+15.8%	336	+6.3%	0.03%	-6.5%
CHSCP	Buy	CHS INC 8 percent PRF USD25 CLBL8% prf usd25 clbl	$43,000	+2.4%	1,421	+1.7%	0.03%	-14.7%
ALL		ALLSTATE CORP COM	$44,000	+12.8%	337	0.0%	0.03%	-9.4%
EFR		EATON VANCE SR FLTG RATE TRUST COM	$42,000	+2.4%	3,000	0.0%	0.03%	-15.2%
		CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBLtrk zt 10/06/24russell 1 clbl	$42,000	+23.5%	61	0.0%	0.03%	0.0%
GBF	Sell	ISHARES TRUST GOV/CRED BD ETFgov/cred bd etf	$42,000	-71.6%	344	-72.2%	0.03%	-76.7%
TSCO	Buy	TRACTOR SUPPLY CO COM	$42,000	+5.0%	224	+0.4%	0.03%	-12.5%
QRVO		QORVO INC COM	$42,000	+7.7%	215	0.0%	0.03%	-12.5%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$40,000	+5.3%	509	+0.2%	0.03%	-12.9%
COKE		COCA-COLA CONSOLIDATED INC COM	$40,000	+37.9%	100	0.0%	0.03%	+17.4%
TFI		SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf	$40,000	0.0%	773	0.0%	0.03%	-15.6%
CMCSA	Sell	COMCAST CORP COM CL A	$41,000	-8.9%	720	-12.8%	0.03%	-25.0%
VAW	Buy	VANGUARD MATERIALS ETFmaterials etf	$40,000	+1233.3%	220	+1366.7%	0.03%	+1250.0%
CLTL		INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFtreas colaterl etf	$41,000	0.0%	384	0.0%	0.03%	-18.2%
SPAB		SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$40,000	0.0%	1,338	0.0%	0.03%	-15.6%
SPIP		SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$40,000	+2.6%	1,292	0.0%	0.03%	-15.6%
IDCC		INTERDIGITAL INC COM	$40,000	+14.3%	550	0.0%	0.03%	-3.6%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$41,000	+5.1%	520	+0.2%	0.03%	-15.6%
IWO		ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf	$41,000	+2.5%	133	0.0%	0.03%	-15.6%
IUSG		ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf	$40,000	+11.1%	392	0.0%	0.03%	-6.9%
TEX	Buy	TEREX CORP COM	$40,000	+8.1%	846	+5.5%	0.03%	-10.0%
IYK	Buy	ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf	$41,000	+355.6%	225	+350.0%	0.03%	+285.7%
TRP	Buy	TC ENERGY CORPORATION COM	$40,000	+8.1%	808	+0.7%	0.03%	-10.0%
USMF	Buy	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFus multifactor etf	$41,000	+5.1%	1,035	+0.4%	0.03%	-15.6%
CASY	Buy	CASEY'S GENERAL STORES INC COM	$40,000	+2.6%	205	+13.9%	0.03%	-15.6%
REM		ISHARES TRUST MORTGE REL ETFmortge rel etf	$41,000	+5.1%	1,100	0.0%	0.03%	-15.6%
IWM		ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$39,000	+5.4%	168	0.0%	0.03%	-13.3%
MOON	Buy	DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETFmoonshot innovators etf	$39,000	+21.9%	1,070	+39.0%	0.03%	0.0%
MYD	Buy	BLACKROCK MUNIYIELD FUND INC COM	$39,000	+8.3%	2,550	+1.2%	0.03%	-10.3%
VIS	Sell	VANGUARD INDUSTRIAL ETFindustrial etf	$38,000	-5.0%	193	-9.4%	0.02%	-21.9%
HYG	Sell	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$37,000	-2.6%	424	-2.3%	0.02%	-19.4%
		FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl	$37,000	0.0%	35	0.0%	0.02%	-16.7%
CIBR		FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf	$37,000	+12.1%	800	0.0%	0.02%	-7.4%
CCL	Buy	CARNIVAL CORP UNITSunits	$38,000	+245.5%	1,450	+262.5%	0.02%	+177.8%
MYE		MYERS INDUSTRIES INC COM	$37,000	+5.7%	1,751	0.0%	0.02%	-10.7%
ZTS		ZOETIS INC COM CL A	$37,000	+19.4%	197	0.0%	0.02%	0.0%
EPR		EPR PROPERTIES SBI USD0.01sbi usd0.01	$37,000	+12.1%	700	0.0%	0.02%	-7.4%
OUSA		OSI ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf	$36,000	+5.9%	846	0.0%	0.02%	-14.3%
		FALCON MINERALS CORP COM CL A	$36,000	+16.1%	7,000	0.0%	0.02%	-4.0%
FNCL		FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf	$36,000	+5.9%	691	0.0%	0.02%	-14.3%
APD		AIR PRODUCTS & CHEMICALS INC COM	$36,000	+2.9%	124	0.0%	0.02%	-14.3%
XBI		SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$36,000	0.0%	268	0.0%	0.02%	-17.2%
SNY	Sell	SANOFI ADR SPONSOREDadr sponsored	$36,000	-5.3%	676	-12.9%	0.02%	-22.6%
KR	Buy	KROGER CO COM	$35,000	+52.2%	907	+43.5%	0.02%	+21.1%
RYLD	Buy	GLOBAL X FDS RUSSELL 2000 ETFrussell 2000 etf	$34,000	+6.2%	1,328	+1.0%	0.02%	-11.5%
PPL		PPL CORP COM	$34,000	-2.9%	1,200	0.0%	0.02%	-17.9%
		FLORIDA DEV FIN CORP SR LIVING REV BDS CLBLrev bds clbl	$35,000	0.0%	50	0.0%	0.02%	-17.9%
TWTR		TWITTER INC COM	$34,000	+6.2%	500	0.0%	0.02%	-11.5%
		NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl	$34,000	0.0%	30	0.0%	0.02%	-17.9%
MGC		VANGUARD MEGA CAP INDEX ETFmega cap index etf	$35,000	+9.4%	230	0.0%	0.02%	-11.5%
IWN	Buy	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$35,000	+2.9%	212	+0.5%	0.02%	-17.9%
RHHBY		ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$35,000	+16.7%	751	0.0%	0.02%	-4.2%
DON	Buy	WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf	$35,000	+6.1%	833	+0.7%	0.02%	-14.8%
BETZ	Buy	LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANroundhill sports betting an	$33,000	+83.3%	1,081	+89.6%	0.02%	+46.7%
BFK	Buy	BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int	$33,000	+6.5%	2,124	+1.2%	0.02%	-12.0%
XAR		SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf	$33,000	+6.5%	248	0.0%	0.02%	-12.0%
DSM		BNY MELLON STRATEGIC MUNI BD F COM	$33,000	+3.1%	4,038	0.0%	0.02%	-15.4%
NIM		NUVEEN SELECT MATU SH BEN INTsh ben int	$33,000	+3.1%	3,000	0.0%	0.02%	-15.4%
SPTL	Sell	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$33,000	-35.3%	807	-38.3%	0.02%	-46.3%
SPSB		SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf	$31,000	0.0%	981	0.0%	0.02%	-16.0%
NTNX		NUTANIX INC COM CL A	$32,000	+45.5%	831	0.0%	0.02%	+16.7%
		WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl	$32,000	0.0%	30	0.0%	0.02%	-19.2%
VOYA		VOYA FINANCIAL INC COM	$31,000	-3.1%	500	0.0%	0.02%	-19.2%
MSI		MOTOROLA SOLUTIONS INC COM	$31,000	+14.8%	142	0.0%	0.02%	-4.5%
OTIS		OTIS WORLDWIDE CORP COM	$32,000	+18.5%	395	0.0%	0.02%	-4.5%
UBS	Buy	UBS GROUP AG COM	$32,000	+128.6%	2,068	+125.3%	0.02%	+90.9%
MET	Sell	METLIFE INC COM	$31,000	-8.8%	512	-7.7%	0.02%	-25.0%
IWD		ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$31,000	+3.3%	195	0.0%	0.02%	-12.5%
AGZ		ISHARES TRUST AGENCY BOND ETFagency bond etf	$31,000	0.0%	266	0.0%	0.02%	-16.0%
CTT		CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'usd0.01 cl 'a'	$32,000	+14.3%	2,707	0.0%	0.02%	-8.7%
IGIB	Sell	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$31,000	-67.7%	506	-68.7%	0.02%	-73.1%
IMOS	Buy	CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored	$32,000	+433.3%	950	+375.0%	0.02%	+320.0%
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$31,000	–	300	+100.0%	0.02%	–
CL	Buy	COLGATE-PALMOLIVE CO COM	$31,000	+3.3%	385	+0.3%	0.02%	-12.5%
USHY		ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf	$32,000	+3.2%	761	0.0%	0.02%	-16.0%
WDIV	New	SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf	$31,000	–	450	+100.0%	0.02%	–
		GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVfirst mtg bds rev	$30,000	0.0%	30	0.0%	0.02%	-16.7%
IJR		ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$30,000	+3.4%	265	0.0%	0.02%	-13.0%
		PUERTO RICO MUN FIN AGY REF BDS REV CLBLref bds rev clbl	$30,000	0.0%	30	0.0%	0.02%	-16.7%
IEF	Sell	ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf	$30,000	0.0%	259	-1.5%	0.02%	-16.7%
		GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBLrev and refunding bds clbl	$30,000	0.0%	30	0.0%	0.02%	-16.7%
DVY	Buy	ISHARES TRUST SELECT DIVID ETFselect divid etf	$29,000	0.0%	250	+0.4%	0.02%	-17.4%
VCSH		VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$29,000	+3.6%	345	0.0%	0.02%	-17.4%
FCX	Buy	FREEPORT-MCMORAN INC COM CL B	$29,000	+11.5%	792	+0.1%	0.02%	-9.5%
XLV		SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$29,000	+7.4%	229	0.0%	0.02%	-13.6%
ONEY	Buy	SPDR SERIES TRUST RUSSELL YIELD ETFrussell yield etf	$28,000	+3.7%	300	+0.7%	0.02%	-13.6%
GM	Buy	GENERAL MOTORS CO COM	$28,000	+1300.0%	467	+1510.3%	0.02%	+850.0%
SLY		SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf	$29,000	+3.6%	300	0.0%	0.02%	-17.4%
UTG		REAVES UTILITY INCOME FD COM SH BEN INT	$28,000	0.0%	825	0.0%	0.02%	-17.4%
SPMO		INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm etf	$28,000	+12.0%	465	0.0%	0.02%	-5.0%
DVYE		ISHARES INC EM MKTS DIV ETFem mkts div etf	$27,000	0.0%	700	0.0%	0.02%	-18.2%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf	$27,000	+80.0%	553	+63.6%	0.02%	+50.0%
HTA		HEALTHCARE TRUST OF AMERICA IN USD0.01usd0.01	$27,000	-3.6%	1,000	0.0%	0.02%	-21.7%
EDV		VANGUARD EXTENDED DUR ETFextended dur etf	$27,000	+8.0%	200	0.0%	0.02%	-10.0%
GPC		GENUINE PARTS CO COM	$27,000	+8.0%	213	0.0%	0.02%	-10.0%
		PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBLrev bds clbl	$27,000	0.0%	25	0.0%	0.02%	-18.2%
FSLR		FIRST SOLAR INC COM	$27,000	+3.8%	300	0.0%	0.02%	-14.3%
NAD	New	NUVEEN QUALITY MUN INCOME FD COM	$27,000	–	1,695	+100.0%	0.02%	–
QUAL	Buy	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$26,000	+8.3%	196	+0.5%	0.02%	-10.5%
XLF	Buy	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$25,000	–	689	+4821.4%	0.02%	–
TMO		THERMO FISHER SCIENTIFIC INC COM	$25,000	+8.7%	50	0.0%	0.02%	-10.5%
TM		TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$25,000	+13.6%	143	0.0%	0.02%	-5.6%
IUSV		ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf	$25,000	+4.2%	354	0.0%	0.02%	-10.5%
		PORT SEATTLE WASH REV BDSrev bds	$25,000	0.0%	30	0.0%	0.02%	-15.0%
COM	New	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETFauspce cmd stg etf	$26,000	–	867	+100.0%	0.02%	–
DLS	Buy	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$26,000	+4.0%	345	+1.2%	0.02%	-15.0%
		PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl	$25,000	0.0%	25	0.0%	0.02%	-15.0%
ARKG	Sell	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$25,000	-7.4%	274	-8.7%	0.02%	-22.7%
BLK		BLACKROCK INC COM	$26,000	+13.0%	30	0.0%	0.02%	-10.5%
LXP		LEXINGTON REALTY TRUST COM USD0.0001	$26,000	+8.3%	2,200	0.0%	0.02%	-10.5%
		UNITED STATES TREASURY NOTES NOTEnote	$26,000	0.0%	24	0.0%	0.02%	-19.0%
		BELLSOUTH CORP NOTE M/W CLBLnote m/w clbl	$25,000	+4.2%	20	0.0%	0.02%	-10.5%
AUPH	Buy	AURINIA PHARMACEUTICALS INC COM	$26,000	+333.3%	1,985	+309.3%	0.02%	+240.0%
		IOWA HIGHER ED LN AUTH REV REF BDS REV CLBLref bds rev clbl	$25,000	0.0%	25	0.0%	0.02%	-15.0%
		IOWA HIGHER ED LN AUTH REV REF BDS REV CLBLref bds rev clbl	$25,000	0.0%	25	0.0%	0.02%	-15.0%
VTEB		VANGUARD TAX EXEMPT BD ETFtax exempt bd etf	$26,000	+4.0%	465	0.0%	0.02%	-15.0%
NCV	Sell	VIRTUS ALLIANZGI CONV & INCOME COM	$26,000	-33.3%	4,242	-38.4%	0.02%	-46.9%
DOV		DOVER CORP COM	$25,000	+8.7%	164	0.0%	0.02%	-10.5%
DBX		DROPBOX INC COM CL A	$25,000	+13.6%	820	0.0%	0.02%	-5.6%
WIA		WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	$25,000	+8.7%	1,760	0.0%	0.02%	-10.5%
		WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBLspl tax ref bds clbl	$26,000	-3.7%	40	0.0%	0.02%	-22.7%
MAS	Buy	MASCO CORP COM	$26,000	-3.7%	449	+0.4%	0.02%	-22.7%
RPAI	Buy	RETAIL PROP OF AMERICA INC COM USD0.001 CL A	$26,000	+8.3%	2,286	+0.7%	0.02%	-10.5%
		CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl	$25,000	0.0%	25	0.0%	0.02%	-15.0%
SDY		SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$25,000	+4.2%	203	0.0%	0.02%	-10.5%
IIPR		INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	$24,000	+4.3%	125	0.0%	0.02%	-15.8%
ACWV		ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$24,000	+4.3%	230	0.0%	0.02%	-15.8%
		GRAYSCALE BITCOIN TRUST BTC COM	$24,000	-40.0%	800	0.0%	0.02%	-50.0%
MXI		ISHARES TRUST GLOBAL MATER ETFglobal mater etf	$24,000	+9.1%	259	0.0%	0.02%	-11.1%
FTNT		FORTINET INC COM	$24,000	+33.3%	100	0.0%	0.02%	+6.7%
LYV	New	LIVE NATION ENTERTAINMENT INC COM	$24,000	–	275	+100.0%	0.02%	–
		MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl	$24,000	0.0%	25	0.0%	0.02%	-15.8%
HYLB	Buy	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$24,000	0.0%	598	+24.3%	0.02%	-15.8%
SAM		BOSTON BEER CO INC COM CL A	$24,000	-17.2%	24	0.0%	0.02%	-30.4%
TWLO		TWILIO INC COM CL A	$24,000	+20.0%	60	0.0%	0.02%	0.0%
VWO	Buy	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$24,000	+4.3%	451	+0.4%	0.02%	-15.8%
VBR		VANGUARD SM CP VAL ETFsm cp val etf	$24,000	+4.3%	139	0.0%	0.02%	-15.8%
BUD	Buy	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$24,000	+20.0%	327	+0.6%	0.02%	0.0%
RFDI		FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$23,000	+9.5%	328	0.0%	0.02%	-11.8%
DAL		DELTA AIR LINES INC COM	$22,000	-12.0%	520	0.0%	0.02%	-25.0%
		ATLANTIC CITY NEW JERSEY GO BDS CLBLgo bds clbl	$22,000	0.0%	20	0.0%	0.02%	-16.7%
DEO	Buy	DIAGEO ADR SPONSOREDadr sponsored	$22,000	+15.8%	115	+0.9%	0.02%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC COM	$22,000	+100.0%	800	+100.0%	0.02%	+66.7%
RESE	Buy	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETFemerging markets esg fund etf	$23,000	+4.5%	574	+0.5%	0.02%	-16.7%
MAT	Buy	MATTEL INC COM	$23,000	0.0%	1,152	+0.9%	0.02%	-21.1%
		OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds	$22,000	+10.0%	20	0.0%	0.02%	-6.2%
BGS		B & G FOODS INC COM	$23,000	+4.5%	712	0.0%	0.02%	-16.7%
GIM		TEMPLETON GLOBAL INCOME FD COM	$23,000	+4.5%	4,077	0.0%	0.02%	-16.7%
ORCL		ORACLE CORP COM	$23,000	+9.5%	299	0.0%	0.02%	-11.8%
APA		APA CORPORATION COM	$23,000	+21.1%	1,080	0.0%	0.02%	0.0%
		UNITED STATES TREASURY BONDS BONDbond	$23,000	+9.5%	19	0.0%	0.02%	-11.8%
HDEF		DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf	$22,000	0.0%	925	0.0%	0.02%	-16.7%
		PUERTO RICO COMWLTH HWY & TRAN REV BDSrev bds	$22,000	0.0%	20	0.0%	0.02%	-16.7%
YUM	Buy	YUM BRANDS INC COM	$22,000	+29.4%	189	+17.4%	0.02%	+7.1%
MDIV		FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf	$23,000	+4.5%	1,355	0.0%	0.02%	-16.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$23,000	-4.2%	441	+0.2%	0.02%	-21.1%
IEMG	Buy	ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$23,000	+4.5%	344	+1.8%	0.02%	-16.7%
DHR		DANAHER CORP COM	$23,000	+21.1%	84	0.0%	0.02%	0.0%
ALB		ALBEMARLE CORP COM	$23,000	+15.0%	139	0.0%	0.02%	-6.2%
NNN		NATIONAL RETAIL PROPERTIES INC COM USD0.01	$23,000	+4.5%	500	0.0%	0.02%	-16.7%
		PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDStransn hwy rev ref bds	$21,000	0.0%	20	0.0%	0.01%	-17.6%
RACE	Buy	FERRARI N V COM	$21,000	-4.5%	104	+1.0%	0.01%	-22.2%
DOW	Buy	DOW INC COM	$21,000	-4.5%	338	+0.3%	0.01%	-22.2%
ARKQ		ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf	$21,000	+5.0%	240	0.0%	0.01%	-12.5%
SWK	Buy	STANLEY BLACK & DECKER INC COM	$21,000	+5.0%	101	+1.0%	0.01%	-12.5%
ASML		ASML HOLDING NV ADR SPONSOREDadr sponsored	$21,000	+10.5%	30	0.0%	0.01%	-6.7%
HVT	Buy	HAVERTY FURNITURE COS INC COM	$21,000	+31.2%	500	+15.7%	0.01%	+7.7%
MRNA		MODERNA INC COM	$21,000	+75.0%	90	0.0%	0.01%	+40.0%
WY		WEYERHAEUSER COMPANY COM USD1.25	$21,000	0.0%	600	0.0%	0.01%	-17.6%
FGPR	New	FERRELLGAS PARTNERS COM	$21,000	–	894	+100.0%	0.01%	–
PFN		PIMCO INCOME STRATEGY FUND II COM	$21,000	+5.0%	1,915	0.0%	0.01%	-12.5%
		UNITED STATES TREASURY BONDS BONDbond	$21,000	+5.0%	17	0.0%	0.01%	-12.5%
AZN		ASTRAZENECA ADR SPONSOREDadr sponsored	$21,000	+23.5%	346	0.0%	0.01%	0.0%
		MORGAN STANLEY DEAN WITTER DIS NOTE MTHLYnote mthly	$21,000	0.0%	20	0.0%	0.01%	-17.6%
AMZA		ETFIS SER TR I INFRAC ACT MLP ETFinfrac act mlp etf	$19,000	+26.7%	645	0.0%	0.01%	+8.3%
ATO		ATMOS ENERGY CORP COM	$19,000	-5.0%	200	0.0%	0.01%	-18.8%
SPTN	Buy	SPARTANNASH CO COM	$19,000	+90.0%	1,000	+100.0%	0.01%	+62.5%
IDRV		ISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf	$19,000	+11.8%	375	0.0%	0.01%	-7.1%
CSL		CARLISLE COS INC COM	$19,000	+18.8%	100	0.0%	0.01%	0.0%
RFEM		FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFrivr frnt dyn etf	$19,000	0.0%	260	0.0%	0.01%	-13.3%
		SHELBY CNTY TENN HEALTH EDL & REV BDS CLBLrev bds clbl	$20,000	0.0%	20	0.0%	0.01%	-18.8%
EVC		ENTRAVISION COMMUNICATIONS COR COM CL A	$20,000	+66.7%	3,000	0.0%	0.01%	+30.0%
RDSA		ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$19,000	+5.6%	466	0.0%	0.01%	-13.3%
FIHD		UBS AG LONDON FI ENHANCD ETNfi enhancd etn	$20,000	+11.1%	88	0.0%	0.01%	-13.3%
FXO	New	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf	$20,000	–	451	+100.0%	0.01%	–
MQY	New	BLACKROCK QUALITY FUND INC COM	$19,000	–	1,146	+100.0%	0.01%	–
GS		GOLDMAN SACHS GROUP INC COM	$19,000	+18.8%	50	0.0%	0.01%	0.0%
RGEN		REPLIGEN CORP COM	$19,000	+5.6%	95	0.0%	0.01%	-13.3%
FAB	Buy	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	$20,000	0.0%	285	+0.4%	0.01%	-18.8%
		DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBLwtrwks and swr sys rev bd clbl	$20,000	0.0%	20	0.0%	0.01%	-18.8%
		DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBLwtrwks and swr sys rev bd clbl	$20,000	0.0%	20	0.0%	0.01%	-18.8%
MSCI		MSCI INC COM	$20,000	+25.0%	37	0.0%	0.01%	0.0%
NKE	Buy	NIKE INC COM CL B	$20,000	+17.6%	130	+0.8%	0.01%	-7.1%
SHY	Sell	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$19,000	0.0%	216	-1.4%	0.01%	-13.3%
ET	Buy	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$20,000	+42.9%	1,873	+1.5%	0.01%	+18.2%
		IOWA ST REV REF BDS CLBLrev ref bds clbl	$20,000	0.0%	20	0.0%	0.01%	-18.8%
PAWZ		PROSHARES TRUST PET CARE ETFpet care etf	$19,000	+11.8%	235	0.0%	0.01%	-7.1%
DVN		DEVON ENERGY CORP COM	$20,000	+33.3%	687	0.0%	0.01%	+8.3%
VOD		VODAFONE GROUP ADR SPONSOREDadr sponsored	$19,000	-5.0%	1,100	0.0%	0.01%	-18.8%
		BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTRtrust certificate perp m/w qtr	$20,000	0.0%	20	0.0%	0.01%	-18.8%
EL		ESTEE LAUDER COMPANIES INC COM CL A	$19,000	+11.8%	60	0.0%	0.01%	-7.1%
VEU	Buy	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$20,000	+5.3%	314	+0.6%	0.01%	-13.3%
VV		VANGUARD LARGE CAP ETFlarge cap etf	$19,000	+11.8%	92	0.0%	0.01%	-7.1%
D		DOMINION ENERGY INC COM	$19,000	0.0%	252	0.0%	0.01%	-13.3%
IDLV		INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf	$20,000	0.0%	645	0.0%	0.01%	-18.8%
		FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl	$18,000	+5.9%	15	0.0%	0.01%	-14.3%
XLNX		XILINX INC COM	$18,000	+20.0%	123	0.0%	0.01%	0.0%
ALK	Buy	ALASKA AIR GROUP INC COM	$18,000	+28.6%	300	+50.0%	0.01%	+9.1%
MFC		MANULIFE FINANCIAL CORP COM	$18,000	-5.3%	893	0.0%	0.01%	-20.0%
BWXT		BWX TECHNOLOGIES INC COM	$18,000	-10.0%	305	0.0%	0.01%	-25.0%
LRCX	Buy	LAM RESEARCH CORP COM	$18,000	+12.5%	28	+3.7%	0.01%	-7.7%
BAYRY		BAYER AG ADR SPONSOREDadr sponsored	$18,000	-5.3%	1,185	0.0%	0.01%	-20.0%
FEP		FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf	$18,000	+5.9%	425	0.0%	0.01%	-14.3%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$18,000	+157.1%	94	+141.0%	0.01%	+100.0%
AIRR	Buy	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf	$18,000	+12.5%	450	+13.1%	0.01%	-7.7%
IYH		ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$18,000	+5.9%	67	0.0%	0.01%	-14.3%
TAK		TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$18,000	-5.3%	1,067	0.0%	0.01%	-20.0%
WGO	Buy	WINNEBAGO INDUSTRIES INC COM	$17,000	-15.0%	256	+0.8%	0.01%	-31.2%
USL	Buy	UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETFunit ben int etf	$17,000	+112.5%	683	+69.5%	0.01%	+83.3%
BIV	Sell	VANGUARD INTERMED TERM ETFintermed term etf	$17,000	-29.2%	185	-31.7%	0.01%	-42.1%
RHS		INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf	$16,000	0.0%	100	0.0%	0.01%	-15.4%
MRO	Sell	MARATHON OIL CORPORATION COM	$16,000	+6.7%	1,183	-18.1%	0.01%	-8.3%
LULU		LULULEMON ATHLETICA INC COM	$16,000	+14.3%	45	0.0%	0.01%	0.0%
IDU		ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf	$16,000	-5.9%	208	0.0%	0.01%	-21.4%
NSC		NORFOLK SOUTHERN CORP COM	$17,000	0.0%	65	0.0%	0.01%	-21.4%
AKAM		AKAMAI TECHNOLOGIES COM	$17,000	+13.3%	150	0.0%	0.01%	-8.3%
SRPT	New	SAREPTA THERAPEUTICS INC COM	$16,000	–	200	+100.0%	0.01%	–
PKB	Buy	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf	$16,000	0.0%	320	+0.3%	0.01%	-15.4%
CMG		CHIPOTLE MEXICAN GRILL COM	$16,000	+14.3%	10	0.0%	0.01%	0.0%
		LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBLrev bds clbl	$16,000	+14.3%	20	0.0%	0.01%	0.0%
DTF	Buy	DTF TAX-FREE INCOME INC COM	$16,000	+6.7%	1,067	+0.9%	0.01%	-8.3%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$17,000	-55.3%	199	-55.2%	0.01%	-64.5%
PXD	Sell	PIONEER NATURAL RESOURCES CO COM	$17,000	-29.2%	104	-32.0%	0.01%	-42.1%
SCHA		SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$17,000	0.0%	166	0.0%	0.01%	-21.4%
HOLX	New	HOLOGIC INC COM	$16,000	–	243	+100.0%	0.01%	–
USO		UNITED STATES OIL FUND LP UNITS ETFunits etf	$16,000	+23.1%	321	0.0%	0.01%	0.0%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf	$16,000	0.0%	144	-4.6%	0.01%	-15.4%
VT	Buy	VANGUARD TT WRLD ST ETFtt wrld st etf	$17,000	+6.2%	160	+0.6%	0.01%	-15.4%
		NEW HOPE CULTURAL ED FACS FIN REV BDS CLBLrev bds clbl	$16,000	+6.7%	15	0.0%	0.01%	-8.3%
QTMM		QUANTUM MATERIALS CORP COM	$16,000	-75.8%	527,000	0.0%	0.01%	-79.2%
LITE	Buy	LUMENTUM HLDGS INC COM	$15,000	+36.4%	180	+44.0%	0.01%	+11.1%
AES	New	AES CORP COM	$15,000	–	560	+100.0%	0.01%	–
		WELLS FARGO BANK NATIONAL ASSN NOTEnote	$15,000	+7.1%	10	0.0%	0.01%	-9.1%
GSY		INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf	$15,000	0.0%	300	0.0%	0.01%	-16.7%
PINS		PINTEREST INC COM CL A	$15,000	+7.1%	195	0.0%	0.01%	-9.1%
IGHG	Sell	PROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf	$15,000	-57.1%	200	-55.6%	0.01%	-64.3%
MFM	Buy	MFS MUNICIPAL INCOME TRUST SH BEN INTsh ben int	$15,000	+7.1%	2,131	+1.1%	0.01%	-9.1%
		PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$15,000	0.0%	15	0.0%	0.01%	-16.7%
		PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$15,000	0.0%	15	0.0%	0.01%	-16.7%
RSP		INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$15,000	+7.1%	100	0.0%	0.01%	-9.1%
VLT		INVESCO HIGH INCOME TRUST II COM	$15,000	+7.1%	1,006	0.0%	0.01%	-9.1%
ROST		ROSS STORES INC COM	$15,000	0.0%	124	0.0%	0.01%	-16.7%
TTMI	New	TTM TECHNOLOGIES INC COM	$15,000	–	1,065	+100.0%	0.01%	–
IFF		INTL FLAVORS & FRAGRANCES INC COM	$15,000	+7.1%	100	0.0%	0.01%	-9.1%
SPSM		SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$15,000	0.0%	350	0.0%	0.01%	-16.7%
ED		CONSOLIDATED EDISON INC COM	$15,000	-6.2%	208	0.0%	0.01%	-23.1%
SRNE		SORRENTO THERAPEUTICS INC COM	$15,000	+25.0%	1,500	0.0%	0.01%	0.0%
MCHP		MICROCHIP TECHNOLOGY COM	$14,000	-6.7%	96	0.0%	0.01%	-25.0%
		UNITED STATES TREASURY BONDS BONDbond	$13,000	+8.3%	9	0.0%	0.01%	-10.0%
SPTM		SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$13,000	+8.3%	250	0.0%	0.01%	-10.0%
NTAP	Buy	NETAPP INC COM	$13,000	+8.3%	165	+0.6%	0.01%	-10.0%
WDAY		WORKDAY INC COM CL A	$14,000	-6.7%	60	0.0%	0.01%	-25.0%
IVOO		VANGUARD MIDCP 400 IDX ETFmidcp 400 idx etf	$13,000	+8.3%	70	0.0%	0.01%	-10.0%
IYJ	Sell	ISHARES TRUST US INDUSTRIALS ETFus industrials etf	$14,000	-26.3%	125	-32.1%	0.01%	-40.0%
SKT		TANGER FACTORY OUTLET CENTERS COM USD0.01	$14,000	+27.3%	747	0.0%	0.01%	0.0%
ORI	Buy	OLD REPUBLIC INTL CORP COM	$14,000	+7.7%	577	+0.2%	0.01%	-18.2%
BXP	New	BOSTON PROPERTIES INC COM USD0.01	$13,000	–	115	+100.0%	0.01%	–
HE	Buy	HAWAIIAN ELECTRIC INDUSTRIES COM	$13,000	-7.1%	316	+1.0%	0.01%	-18.2%
YUMC	Buy	YUM CHINA HOLDINGS INC COM	$13,000	+30.0%	189	+17.4%	0.01%	+12.5%
QUS		SPDR SERIES TRUST MSCI USA STRTGIC ETFmsci usa strtgic etf	$14,000	+7.7%	120	0.0%	0.01%	-18.2%
IHG	New	INTERCONTINENTAL HOTELS GROUP ADRadr	$13,000	–	200	+100.0%	0.01%	–
FISV		FISERV INC COM	$13,000	-7.1%	120	0.0%	0.01%	-18.2%
MLM	New	MARTIN MARIETTA MATERIALS INC COM	$14,000	–	40	+100.0%	0.01%	–
VRP		INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf	$14,000	+7.7%	521	0.0%	0.01%	-18.2%
		UNITED STATES TREASURY NOTES NOTEnote	$14,000	+7.7%	12	0.0%	0.01%	-18.2%
FNF	New	FIDELITY NATIONAL FINANCIAL COM	$13,000	–	300	+100.0%	0.01%	–
UNM		UNUM GROUP COM	$14,000	0.0%	500	0.0%	0.01%	-18.2%
ETW		EATON VANCE T/M GL COM	$14,000	+7.7%	1,250	0.0%	0.01%	-18.2%
BLL		BALL CORP COM	$14,000	-6.7%	175	0.0%	0.01%	-25.0%
REXR		REXFORD INDUSTRIAL REALTY INC COM USD0.01	$13,000	+18.2%	220	0.0%	0.01%	0.0%
RIO		RIO TINTO ADR SPONSOREDadr sponsored	$14,000	+7.7%	161	0.0%	0.01%	-18.2%
K		KELLOGG COMPANY COM	$13,000	0.0%	204	0.0%	0.01%	-18.2%
PSFEWS	New	PAYSAFE LTD WARRANTwarrant	$14,000	–	4,000	+100.0%	0.01%	–
QQQX		NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	$13,000	+8.3%	452	0.0%	0.01%	-10.0%
PML	Buy	PIMCO MUNICIPAL INCOME FUND II COM	$13,000	0.0%	864	+1.4%	0.01%	-18.2%
PSX	Buy	PHILLIPS 66 COM	$13,000	0.0%	157	+0.6%	0.01%	-18.2%
BE	New	BLOOM ENERGY CORPORATION COM CL A	$13,000	–	475	+100.0%	0.01%	–
IHF	New	ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf	$14,000	–	54	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$14,000	–	81	+100.0%	0.01%	–
IGV		ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$12,000	+20.0%	30	0.0%	0.01%	0.0%
FXD		FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf	$12,000	0.0%	200	0.0%	0.01%	-20.0%
PRNT		ARK ETF TR 3D PRINTING ETF3d printing etf	$12,000	0.0%	311	0.0%	0.01%	-20.0%
IIN		INTRICOM CORP COM	$12,000	-14.3%	530	0.0%	0.01%	-27.3%
TX		TERNIUM SA ADRadr	$12,000	0.0%	300	0.0%	0.01%	-20.0%
PAGP	New	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INltd partner int cl a new in	$12,000	–	1,000	+100.0%	0.01%	–
IJK		ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$12,000	+9.1%	144	0.0%	0.01%	-11.1%
CAH	Sell	CARDINAL HEALTH INC COM	$12,000	-33.3%	207	-29.4%	0.01%	-46.7%
CERS		CERUS CORP COM	$12,000	0.0%	2,000	0.0%	0.01%	-20.0%
VTRS	Sell	VIATRIS INC COM	$12,000	-66.7%	810	-68.3%	0.01%	-72.4%
VTC		VANGUARD TOTAL CORP BND ETFtotal corp bnd etf	$12,000	0.0%	135	0.0%	0.01%	-20.0%
PLD		PROLOGIS INC COM USD0.01	$12,000	+9.1%	103	0.0%	0.01%	-11.1%
SFTBY		SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored	$12,000	-20.0%	350	0.0%	0.01%	-33.3%
BBY	Buy	BEST BUY CO INC COM	$12,000	+500.0%	107	+463.2%	0.01%	+300.0%
TFC		TRUIST FINANCIAL CORPORATION COM	$12,000	-7.7%	221	0.0%	0.01%	-27.3%
PLAN	New	ANAPLAN INC COM	$11,000	–	200	+100.0%	0.01%	–
EVRG	Buy	EVERGY INC COM	$11,000	0.0%	183	+0.5%	0.01%	-22.2%
DSTL	New	ETF SERIES SOLUTIONS DISTILLATE US ETFdistillate us etf	$11,000	–	264	+100.0%	0.01%	–
DFS		DISCOVER FINANCIAL SERVICES COM	$11,000	+22.2%	91	0.0%	0.01%	0.0%
DIVA		AGF INVESTMENTS TR AGFIQ HEDGED DIV ETFagfiq hedged div etf	$10,000	0.0%	406	0.0%	0.01%	-12.5%
PH		PARKER-HANNIFIN CORP COM	$11,000	0.0%	35	0.0%	0.01%	-22.2%
GUSH		DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2Xdly s&p oil&gas exp&prd bul 2x	$10,000	+42.9%	100	0.0%	0.01%	+16.7%
PETS	New	PETMED EXPRESS INC COM	$10,000	–	300	+100.0%	0.01%	–
PFX		PHENIXFIN CORPORATION COM	$11,000	+22.2%	275	0.0%	0.01%	0.0%
MINT		PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf	$10,000	0.0%	100	0.0%	0.01%	-12.5%
KHC		KRAFT HEINZ CO COM	$11,000	0.0%	267	0.0%	0.01%	-22.2%
QD	Sell	QUDIAN INC ADRadr	$11,000	-8.3%	4,360	-18.7%	0.01%	-30.0%
RMR	Sell	THE RMR GROUP INC COM CL A	$10,000	-16.7%	267	-6.3%	0.01%	-30.0%
SPY		SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$11,000	+10.0%	25	0.0%	0.01%	-12.5%
PSK	Buy	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf	$11,000	0.0%	259	+1.2%	0.01%	-22.2%
LEGR	New	FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf	$11,000	–	250	+100.0%	0.01%	–
CMPS	New	COMPASS PATHWAYS PLC ADRadr	$11,000	–	300	+100.0%	0.01%	–
		FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl	$10,000	0.0%	10	0.0%	0.01%	-12.5%
		COMENITY CAP BANK SALT LAKE CI CD MTHLYcd mthly	$10,000	0.0%	10	0.0%	0.01%	-12.5%
TLH		ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf	$10,000	+11.1%	66	0.0%	0.01%	0.0%
TD	Buy	TORONTO-DOMINION BANK COM	$11,000	+10.0%	159	+1.3%	0.01%	-12.5%
TTE		TOTAL SE ADR SPONSOREDadr sponsored	$10,000	0.0%	224	0.0%	0.01%	-12.5%
ICF		ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf	$10,000	+25.0%	146	0.0%	0.01%	+16.7%
DSU		BLACKROCK DEBT STR COM NEW	$11,000	0.0%	1,000	0.0%	0.01%	-22.2%
		UNITED STATES TREASURY BONDS BONDbond	$10,000	+11.1%	9	0.0%	0.01%	0.0%
BDC	New	BELDEN INC COM	$10,000	–	200	+100.0%	0.01%	–
		GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBLnote m/w mthly clbl	$10,000	0.0%	10	0.0%	0.01%	-12.5%
BNPQY		BNP PARIBAS ADR SPONSOREDadr sponsored	$11,000	0.0%	365	0.0%	0.01%	-22.2%
ANTM		ANTHEM INC COM	$11,000	+10.0%	29	0.0%	0.01%	-12.5%
IDA		IDACORP INC COM	$10,000	0.0%	100	0.0%	0.01%	-12.5%
VERPRF		VEREIT INC 6.7 percent PFD SERF CLBL6.7% pfd serf clbl	$11,000	0.0%	440	0.0%	0.01%	-22.2%
AAL		AMERICAN AIRLINES GROUP INC COM	$11,000	-8.3%	500	0.0%	0.01%	-30.0%
HTLD		HEARTLAND EXPRESS INC COM	$10,000	-16.7%	608	0.0%	0.01%	-30.0%
HLT		HILTON WORLDWIDE HOLDINGS INC COM	$10,000	-9.1%	87	0.0%	0.01%	-22.2%
DGS	Buy	WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf	$11,000	+10.0%	204	+1.5%	0.01%	-12.5%
ATVI		ACTIVISION BLIZZARD INC COM	$10,000	+11.1%	100	0.0%	0.01%	0.0%
ITT		ITT INC COM	$11,000	0.0%	122	0.0%	0.01%	-22.2%
FAST	New	FASTENAL COM	$10,000	–	183	+100.0%	0.01%	–
COF		CAPITAL ONE FINANCIAL CORP COM	$9,000	+12.5%	61	0.0%	0.01%	0.0%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC COM	$9,000	0.0%	43	+2.4%	0.01%	-14.3%
SLB	Sell	SCHLUMBERGER LIMITED COM	$9,000	0.0%	271	-19.3%	0.01%	-14.3%
TMUS		T-MOBILE US INC COM	$9,000	+12.5%	60	0.0%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$9,000	-72.7%	130	-74.5%	0.01%	-77.8%
SCHW	Sell	SCHWAB (CHARLES) CORP COM	$9,000	-35.7%	128	-38.5%	0.01%	-45.5%
CHE		CHEMED CORP COM	$9,000	0.0%	20	0.0%	0.01%	-14.3%
SPCE		VIRGIN GALACTIC HLDGS INC COM	$9,000	+50.0%	200	0.0%	0.01%	+20.0%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP COM CL A	$9,000	–	101	+100.0%	0.01%	–
MGA		MAGNA INTERNATIONAL INC COM	$9,000	0.0%	100	0.0%	0.01%	-14.3%
ITW	Buy	ILLINOIS TOOL WORKS INC COM	$9,000	0.0%	42	+2.4%	0.01%	-14.3%
SMH		VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et etf	$9,000	0.0%	35	0.0%	0.01%	-14.3%
GPN		GLOBAL PAYMENTS INC COM	$9,000	-10.0%	50	0.0%	0.01%	-25.0%
HPQ		HP INCORPORATION COM	$9,000	0.0%	283	0.0%	0.01%	-14.3%
IVLU		ISHARES TRUST MSCI INTL VLU FT ETFmsci intl vlu ft etf	$8,000	+14.3%	293	0.0%	0.01%	-16.7%
ARGX		ARGENX SE ADR SPONSOREDadr sponsored	$7,000	+16.7%	23	0.0%	0.01%	0.0%
PACB		PACIFIC BIOSCIENCE COM	$7,000	+16.7%	195	0.0%	0.01%	0.0%
ZOM		ZOMEDICA CORP COM	$7,000	-41.7%	7,830	0.0%	0.01%	-50.0%
IMMR		IMMERSION CORP COM	$8,000	0.0%	865	0.0%	0.01%	-16.7%
PENN		PENN NATIONAL GAMING INC COM	$8,000	-20.0%	100	0.0%	0.01%	-37.5%
RWGV		DIREXION SHARES ETF TRUST RUSELL1000 GWT ETFrusell1000 gwt etf	$7,000	+16.7%	60	0.0%	0.01%	0.0%
NFLX		NETFLIX INC COM	$8,000	0.0%	15	0.0%	0.01%	-16.7%
MDP	Buy	MEREDITH CORP COM	$8,000	+60.0%	176	+0.6%	0.01%	+25.0%
SCHG		SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf	$8,000	+14.3%	55	0.0%	0.01%	-16.7%
IECS		ISHARES US ETF TRUST CONSUMER STPLS ETFconsumer stpls etf	$8,000	0.0%	250	0.0%	0.01%	-16.7%
ERIC	Buy	ERICSSON ADR SPONSOREDadr sponsored	$7,000	0.0%	564	+0.4%	0.01%	-16.7%
GLDM		WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$7,000	0.0%	383	0.0%	0.01%	-16.7%
WWE		WORLD WRESTLING ENTERTAINMENT COM CL A	$8,000	+14.3%	135	0.0%	0.01%	-16.7%
PLUG	Buy	PLUG POWER INC COM	$7,000	+75.0%	200	+100.0%	0.01%	+66.7%
SWBI	Buy	SMITH AND WESSON BRANDS INC COM	$8,000	+100.0%	236	+0.4%	0.01%	+66.7%
EBAY		EBAY INC COM	$7,000	+16.7%	100	0.0%	0.01%	0.0%
EA		ELECTRONIC ARTS INC COM	$7,000	0.0%	50	0.0%	0.01%	-16.7%
SIEGY		SIEMENS AG ADR SPONSOREDadr sponsored	$7,000	-12.5%	93	0.0%	0.01%	-16.7%
APH		AMPHENOL CORP COM CL A	$7,000	0.0%	106	0.0%	0.01%	-16.7%
MJ		ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst	$7,000	-12.5%	350	0.0%	0.01%	-16.7%
MS		MORGAN STANLEY COM	$7,000	+16.7%	80	0.0%	0.01%	0.0%
TRN	Buy	TRINITY INDUSTRIES INC COM	$7,000	-12.5%	278	+1.1%	0.01%	-16.7%
RDSB		ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$8,000	+14.3%	200	0.0%	0.01%	-16.7%
BAX		BAXTER INTERNATIONAL INC COM	$8,000	0.0%	100	0.0%	0.01%	-16.7%
HRB	Buy	BLOCK (H & R) INC COM	$8,000	+14.3%	334	+0.6%	0.01%	-16.7%
DODXF	New	DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBLetn 14/11/22 lkd dj hy s clbl	$7,000	–	331	+100.0%	0.01%	–
DECK		DECKERS OUTDOOR CORP COM	$8,000	+14.3%	21	0.0%	0.01%	-16.7%
UEC		URANIUM ENERGY CORP COM	$7,000	0.0%	2,500	0.0%	0.01%	-16.7%
X		UNITED STATES STEEL CORP COM	$7,000	-12.5%	300	0.0%	0.01%	-16.7%
IWS		ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$8,000	+14.3%	67	0.0%	0.01%	-16.7%
BYND	New	BEYOND MEAT INC COM	$8,000	–	50	+100.0%	0.01%	–
CAG		CONAGRA BRANDS INC COM	$8,000	0.0%	211	0.0%	0.01%	-16.7%
PEZ		INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFdwa cyclicals etf	$8,000	0.0%	87	0.0%	0.01%	-16.7%
		UNITED STATES TREASURY BONDS BONDbond	$7,000	+16.7%	5	0.0%	0.01%	0.0%
EQIX		EQUINIX INC COM	$8,000	+14.3%	10	0.0%	0.01%	-16.7%
LNC		LINCOLN NATIONAL CORP COM	$8,000	+14.3%	120	0.0%	0.01%	-16.7%
NICE		NICE LTD ADR SPONSOREDadr sponsored	$7,000	+16.7%	27	0.0%	0.01%	0.0%
WDC	Buy	WESTERN DIGITAL CORP COM	$7,000	+16.7%	94	+1.1%	0.01%	0.0%
VTR	Sell	VENTAS INC COM USD0.25	$7,000	-61.1%	122	-64.6%	0.01%	-66.7%
DKNG	Buy	DRAFTKINGS INC COM CL A	$6,000	+200.0%	110	+175.0%	0.00%	+100.0%
AWF		ALLIANCEBERNSTEIN GLOBAL HGH I COM	$6,000	0.0%	500	0.0%	0.00%	-20.0%
JRO	Buy	NUVEEN FLOATING RATE INCOME OP COM SHS	$6,000	0.0%	604	+1.9%	0.00%	-20.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$6,000	+20.0%	17	+21.4%	0.00%	0.0%
AGI		ALAMOS GOLD INC COM CL A	$6,000	0.0%	828	0.0%	0.00%	-20.0%
		CAPITAL ONE BANK (USA) CDcd	$6,000	0.0%	6	0.0%	0.00%	-20.0%
EWEB		GLOBAL X FDS EMERGING MKTS INTRNTemerging mkts intrnt	$6,000	0.0%	400	0.0%	0.00%	-20.0%
EMB	Sell	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$6,000	-14.3%	52	-23.5%	0.00%	-33.3%
EFV		ISHARES TRUST EAFE VALUE ETFeafe value etf	$6,000	0.0%	116	0.0%	0.00%	-20.0%
CRON		CRONOS GROUP INC COM	$6,000	-14.3%	730	0.0%	0.00%	-33.3%
		GOLDMAN SACHS BK USA NEW YORK CDcd	$6,000	0.0%	6	0.0%	0.00%	-20.0%
CHSCL	Buy	CHS INC PFD CL B SER 4 CLBLpfd cl b ser 4 clbl	$6,000	+20.0%	191	+2.1%	0.00%	0.0%
QS		QUANTUMSCAPE CORP COM CL A	$6,000	-40.0%	217	0.0%	0.00%	-50.0%
SCZ	Buy	ISHARES TRUST EAFE SML CP ETFeafe sml cp etf	$6,000	0.0%	80	+1.3%	0.00%	-20.0%
		UNITED STATES TREASURY NOTES NOTEnote	$6,000	0.0%	5	0.0%	0.00%	-20.0%
FDL	Buy	FIRST TST MORNINGS SHS ETF	$6,000	0.0%	185	+1.1%	0.00%	-20.0%
UFO		PROCURE ETF TRUST II SPACE ETFspace etf	$6,000	0.0%	200	0.0%	0.00%	-20.0%
XLE		SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$6,000	+20.0%	108	0.0%	0.00%	0.0%
SGEN		SEAGEN INC COM	$6,000	0.0%	40	0.0%	0.00%	-20.0%
PPC		PILGRIMS PRIDE CORP COM	$6,000	0.0%	250	0.0%	0.00%	-20.0%
DLR		DIGITAL REALTY TRUST INC COM STK USD0.01	$6,000	+20.0%	39	0.0%	0.00%	0.0%
		PHILADELPHIA PA SCH DIST GO BDS M/Wgo bds m/w	$6,000	0.0%	5	0.0%	0.00%	-20.0%
ACB	Buy	AURORA CANNABIS INC COM	$6,000	+200.0%	657	+156.6%	0.00%	+100.0%
ING	Sell	ING GROEP N.V. ADR SPONSOREDadr sponsored	$6,000	-40.0%	467	-41.1%	0.00%	-50.0%
TGB		TASEKO MINES COM	$6,000	+20.0%	3,000	0.0%	0.00%	0.0%
		AMER EXPRESS CENTURION BANK CDcd	$6,000	0.0%	6	0.0%	0.00%	-20.0%
GSM	Sell	FERROGLOBE PLC COM	$6,000	-60.0%	1,000	-75.0%	0.00%	-66.7%
NOK		NOKIA OYJ ADR SPONSOREDadr sponsored	$5,000	+25.0%	938	0.0%	0.00%	0.0%
NYCB		NEW YORK COMMUNITY BANCORP INC COM	$4,000	-20.0%	375	0.0%	0.00%	-25.0%
TPR	Buy	TAPESTRY INC COM	$4,000	0.0%	93	+1.1%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	$5,000	+25.0%	61	0.0%	0.00%	0.0%
STX	New	SEAGATE TECHONOLOGY HLDG COM	$5,000	–	62	+100.0%	0.00%	–
TRGP		TARGA RESOURCES CORPORATION COM	$5,000	+66.7%	109	0.0%	0.00%	+50.0%
HPE		HEWLETT PACKARD ENTERPRISE CO COM	$4,000	0.0%	283	0.0%	0.00%	0.0%
OGN	New	ORGANON & CO COM	$4,000	–	132	+100.0%	0.00%	–
ANIX		ANIXA BIOSCIENCES INC COM	$5,000	-16.7%	1,250	0.0%	0.00%	-40.0%
GSPRA		GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBLdep shr rep 1/1000th pfd clbl	$5,000	0.0%	189	0.0%	0.00%	-25.0%
CNC		CENTENE CORPORATION COM	$5,000	+25.0%	70	0.0%	0.00%	0.0%
CPER	New	UNITED STS COMMODITY INDEX FD CM REP COPP FD ETFcm rep copp fd etf	$5,000	–	200	+100.0%	0.00%	–
ALLE	Buy	ALLEGION PLC COM	$4,000	+33.3%	27	+3.8%	0.00%	+50.0%
IWP		ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf	$4,000	+33.3%	33	0.0%	0.00%	+50.0%
ACN		ACCENTURE PLC COM	$4,000	0.0%	13	0.0%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP COM	$5,000	0.0%	23	0.0%	0.00%	-25.0%
CTVA		CORTEVA INC COM	$5,000	0.0%	103	0.0%	0.00%	-25.0%
QSR	Buy	RESTAURANT BRANDS INTL INC COM	$5,000	0.0%	85	+1.2%	0.00%	-25.0%
		CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSgo ref sch bldg bds	$5,000	0.0%	5	0.0%	0.00%	-25.0%
STEM	New	STEM INC COM	$4,000	–	100	+100.0%	0.00%	–
GDXJ		VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf	$5,000	+25.0%	99	0.0%	0.00%	0.0%
CCJ		CAMECO CORP COM	$4,000	+33.3%	200	0.0%	0.00%	+50.0%
GLV		CLOUGH GLOBAL DIVIDEND AND INC COM	$5,000	-16.7%	500	0.0%	0.00%	-40.0%
SBAC		SBA COMMUNICATIONS CORP COM USD0.01 CL A	$5,000	+25.0%	15	0.0%	0.00%	0.0%
SUN		SUNOCO LP COM UNIT REPSTG LTD PARTNER	$5,000	+25.0%	135	0.0%	0.00%	0.0%
BRG	Buy	BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	$5,000	0.0%	515	+1.8%	0.00%	-25.0%
NP		NEENAH INC COM	$5,000	0.0%	100	0.0%	0.00%	-25.0%
NCR		NCR CORP COM	$5,000	+25.0%	100	0.0%	0.00%	0.0%
HYS		PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf	$4,000	0.0%	38	0.0%	0.00%	0.0%
IJS		ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$5,000	+25.0%	44	0.0%	0.00%	0.0%
BLV		VANGUARD LONG TERM BOND ETFlong term bond etf	$5,000	0.0%	48	0.0%	0.00%	-25.0%
LEO		BNY MELLON STRATEGIC MUNIS INC COM	$5,000	+25.0%	512	0.0%	0.00%	0.0%
VIAC		VIACOMCBS INC COM CL B	$5,000	0.0%	100	0.0%	0.00%	-25.0%
HSBC		HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored	$4,000	0.0%	131	0.0%	0.00%	0.0%
MTOR		MERITOR INC COM	$5,000	-16.7%	205	0.0%	0.00%	-40.0%
		MAINE HEALTH & HIGHER EDL FACS REV BDS CLBLrev bds clbl	$5,000	0.0%	5	0.0%	0.00%	-25.0%
TPYP		MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi etf	$5,000	+25.0%	210	0.0%	0.00%	0.0%
INFY	Buy	INFOSYS LTD ADR SPONSOREDadr sponsored	$4,000	0.0%	210	+1.4%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC NEW COM	$4,000	0.0%	7	0.0%	0.00%	0.0%
SJNK		SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf	$4,000	0.0%	135	0.0%	0.00%	0.0%
VFH		VANGUARD FINANCIALS ETFfinancials etf	$5,000	0.0%	59	0.0%	0.00%	-25.0%
WLL		WHITING PETROLEUM CORP COM	$4,000	+33.3%	78	0.0%	0.00%	+50.0%
SIMS		SPDR SERIES TRUST S&P KENSHO INTLG ETFs&p kensho intlg etf	$5,000	0.0%	100	0.0%	0.00%	-25.0%
FCEL		FUELCELL ENERGY INC COM	$4,000	-42.9%	500	0.0%	0.00%	-50.0%
LSI		LIFE STORAGE INC COM USD0.01	$5,000	+25.0%	45	0.0%	0.00%	0.0%
TU	New	TELUS CORP COM	$3,000	–	150	+100.0%	0.00%	–
XSOE		WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf	$3,000	0.0%	81	0.0%	0.00%	0.0%
NSRGY	Buy	NESTLE SA ADR SPONSOREDadr sponsored	$3,000	+50.0%	21	+5.0%	0.00%	0.0%
MTD		METTLER-TOLEDO INTL INC COM	$3,000	+50.0%	2	0.0%	0.00%	0.0%
FL		FOOT LOCKER INC COM	$3,000	0.0%	54	0.0%	0.00%	0.0%
ICLR		ICON PLC COM	$3,000	0.0%	15	0.0%	0.00%	0.0%
SPEM		SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$3,000	0.0%	70	0.0%	0.00%	0.0%
RF	Buy	REGIONS FINANCIAL CORP COM	$3,000	+200.0%	149	+112.9%	0.00%	+100.0%
TEAM	New	ATLASSIAN CORPORATION PLC COM CL A	$3,000	–	12	+100.0%	0.00%	–
EXPD	Buy	EXPEDTRS INTL WASH COM	$3,000	0.0%	28	+3.7%	0.00%	0.0%
ARNC		ARCONIC CORPORATION COM	$3,000	+50.0%	93	0.0%	0.00%	0.0%
BIF	Buy	BOULDER GROWTH & INCOME FUND COM	$3,000	0.0%	205	+1.0%	0.00%	0.0%
FALN		ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf	$3,000	0.0%	86	0.0%	0.00%	0.0%
ACWX		ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf	$3,000	0.0%	52	0.0%	0.00%	0.0%
CRBP		CORBUS PHARMAS HLDGS INC COM	$3,000	0.0%	1,383	0.0%	0.00%	0.0%
BHP	Buy	BHP GROUP LTD ADR SPONSOREDadr sponsored	$3,000	+50.0%	35	+2.9%	0.00%	0.0%
KSS	Buy	KOHLS CORPORATION COM	$3,000	0.0%	47	+2.2%	0.00%	0.0%
INTU		INTUIT INC COM	$3,000	0.0%	7	0.0%	0.00%	0.0%
		FED NATIONAL MTG ASSN CMO 2002-48 LLcmo 2002-48 ll	$1,000	0.0%	1	0.0%	0.00%	0.0%
EFG		ISHARES TRUST EAFE GRWTH ETFeafe grwth etf	$2,000	0.0%	20	0.0%	0.00%	-50.0%
GLPG		GALAPAGOS NV ADR SPONSOREDadr sponsored	$2,000	0.0%	22	0.0%	0.00%	-50.0%
BLOZF		CANNABIX TECHNOLOGIES INC COM	$1,000	0.0%	1,000	0.0%	0.00%	0.0%
SXC	Buy	SUNCOKE ENERGY INC COM	$1,000	0.0%	108	+1.9%	0.00%	0.0%
TJX	Buy	TJX COS INC COM	$2,000	0.0%	37	+2.8%	0.00%	-50.0%
ILCV	Buy	ISHARES TRUST MORNINGSTAR VALU ETFmorningstar valu etf	$2,000	0.0%	36	+111.8%	0.00%	-50.0%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored	$1,000	0.0%	118	0.0%	0.00%	0.0%
TXT		TEXTRON INC COM	$2,000	+100.0%	26	0.0%	0.00%	0.0%
JCOM		J2 GLOBAL INC COM	$1,000	0.0%	8	0.0%	0.00%	0.0%
TLRY		TILRAY INC COM	$2,000	0.0%	100	0.0%	0.00%	-50.0%
JNPR	Buy	JUNIPER NETWORKS COM	$1,000	0.0%	54	+1.9%	0.00%	0.0%
ROL	Buy	ROLLINS INC COM	$2,000	0.0%	52	+2.0%	0.00%	-50.0%
ULTA		ULTA BEAUTY INC COM	$2,000	0.0%	6	0.0%	0.00%	-50.0%
REZI		RESIDEO TECHNOLOGIES INC COM	$1,000	0.0%	27	0.0%	0.00%	0.0%
RYN		RAYONIER INC COM NPV	$1,000	0.0%	21	0.0%	0.00%	0.0%
PHM	Buy	PULTE GROUP INC COM	$2,000	0.0%	42	+2.4%	0.00%	-50.0%
GOLD	New	BARRICK GOLD CORPORATION COM	$2,000	–	100	+100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC COM	$1,000	-90.0%	1,000	-92.9%	0.00%	-87.5%
PAYX		PAYCHEX INC COM	$2,000	0.0%	22	0.0%	0.00%	-50.0%
	New	LEE ENTERPRISES INC COM	$1,000	–	48	+100.0%	0.00%	–
PCAR	Buy	PACCAR INC COM	$2,000	0.0%	23	+4.5%	0.00%	-50.0%
PNM	Sell	PNM RESOURCES INC COM	$2,000	-50.0%	38	-53.1%	0.00%	-66.7%
HOG		HARLEY DAVIDSON COM	$2,000	0.0%	46	0.0%	0.00%	-50.0%
PJT		PJT PARTNERS INC COM CL A	$1,000	0.0%	10	0.0%	0.00%	0.0%
VCIT		VANGUARD INT-TERM CORP ETFint-term corp etf	$1,000	0.0%	8	0.0%	0.00%	0.0%
PCG		PG&E CORP COM	$1,000	0.0%	106	0.0%	0.00%	0.0%
AU	Buy	ANGLOGOLD ASHANTI LTD ADR SPONSOREDadr sponsored	$2,000	-33.3%	129	+2.4%	0.00%	-50.0%
L		LOEWS CORP COM	$2,000	0.0%	30	0.0%	0.00%	-50.0%
FFIV		F5 NETWORK INC COM	$2,000	0.0%	10	0.0%	0.00%	-50.0%
HSY	Buy	HERSHEY COMPANY COM	$2,000	0.0%	14	+7.7%	0.00%	-50.0%
AA		ALCOA CORPORATION COM	$1,000	0.0%	33	0.0%	0.00%	0.0%
WAB	Buy	WABTEC CORP COM	$1,000	0.0%	8	+14.3%	0.00%	0.0%
SPG	Buy	SIMON PROPERTY GROUP INC COM USD0.0001	$1,000	0.0%	8	+14.3%	0.00%	0.0%
BUDZ		WEED INC COM	$1,000	0.0%	1,530	0.0%	0.00%	0.0%
WU	Buy	WESTERN UNION COMPANY (THE) COM	$2,000	0.0%	77	+1.3%	0.00%	-50.0%
WLLAW		WHITING PETROLEUM CORP WARRANTwarrant	$2,000	+100.0%	308	0.0%	0.00%	0.0%
WLLBW		WHITING PETROLEUM CORP WARRANTwarrant	$1,000	–	153	0.0%	0.00%	–
EDU		NEW ORIENTAL EDUCATION AND TEC ADRadr	$1,000	-50.0%	170	0.0%	0.00%	-50.0%
MCK		MCKESSON CORPORATION COM	$2,000	0.0%	12	0.0%	0.00%	-50.0%
ROBO		EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf	$2,000	0.0%	35	0.0%	0.00%	-50.0%
NPTN		NEOPHOTONICS CORP COM	$2,000	0.0%	150	0.0%	0.00%	-50.0%
SFL	Buy	SFL CORPORATION LTD COM	$2,000	0.0%	238	+1.7%	0.00%	-50.0%
ALC	Buy	ALCON AG COM	$1,000	–	11	+175.0%	0.00%	–
AER		AERCAP HOLDINGS N.V. COM	$2,000	-33.3%	45	0.0%	0.00%	-50.0%
GALT		GALECTIN THERAPEUTICS INC COM	$1,000	0.0%	334	0.0%	0.00%	0.0%
CTXS		CITRIX SYSTEMS INC COM	$2,000	-33.3%	20	0.0%	0.00%	-50.0%
SBR		SABINE ROYALTY TRUST COM	$2,000	+100.0%	49	0.0%	0.00%	0.0%
XLK		SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$2,000	0.0%	14	0.0%	0.00%	-50.0%
MBB	Exit	ISHARES TRUST MBS ETFmbs etf	$0	–	-4	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM	$0	–	-1	-100.0%	0.00%	–
OXY		OCCIDENTAL PETROLEUM CORP COM	$0	–	10	0.0%	0.00%	–
VEI	New	VINE ENERGY INC COM CL A	$0	–	19	+100.0%	0.00%	–
		FED HOME LOAN MTG CORP CMO 1391 1391-Dcmo 1391 1391-d	$0	–	7	0.0%	0.00%	–
MNSF		MANSFELDER METALS LTD COM	$0	–	1,000	0.0%	0.00%	–
	Buy	WASHINGTON MUT MTG CMO 2003-MS8 I-A-6cmo 2003-ms8 i-a-6	$0	-100.0%	1	+100.0%	0.00%	-100.0%
IEI	Exit	ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf	$0	–	-3	-100.0%	0.00%	–
AEG		AEGON NV ADR SPONSOREDadr sponsored	$0	–	87	0.0%	0.00%	–
		FED NATIONAL MTG ASSN CMO 1993-208 Kcmo 1993-208 k	$0	–	2	0.0%	0.00%	–
RYAM		RAYONIER ADV MATERIALS INC COM	$0	–	5	0.0%	0.00%	–
LW		LAMB WESTON HLDGS INC COM	$0	–	3	0.0%	0.00%	–
ASIX		ADVANSIX INC COM	$0	–	6	0.0%	0.00%	–
VALPQ	Exit	VALARIS PLC COM CL A	$0	–	-8	-100.0%	0.00%	–
ISCO		INTL STEM CELL COR COM	$0	–	20	0.0%	0.00%	–
COHN	Exit	COHEN & COMPANY INC COM	$0	–	-7	-100.0%	0.00%	–
EGKPF	New	EAGLE BULK SHIPPING INC WARRANTwarrant	$0	–	23	+100.0%	0.00%	–
ADXS	New	ADVAXIS INC COM	$0	–	66	+100.0%	0.00%	–
		ABRAXAS PETROLEUM CORP COM	$0	–	4	0.0%	0.00%	–
GTX		GARRETT MOTION INC COM	$0	–	16	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBBER CO COM	$0	–	26	0.0%	0.00%	–
SGLRF	Exit	SPYGLASS RESOURCES CORP COM	$0	–	-40	-100.0%	0.00%	–
EGKPF	Exit	EAGLE BULK SHIPPING INC WARRANTwarrant	$0	–	-23	-100.0%	0.00%	–
CPG	Exit	CRESCENT POINT ENERGY CORP COM	$0	–	-300	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC COM	$0	–	-30	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUISITION CO COM	$0	–	-400	-100.0%	-0.00%	–
MC	Exit	MOELIS & COMPANY COM CL A	$0	–	-56	-100.0%	-0.00%	–
IUSB	Exit	ISHARES TRUST CORE TOTAL USD ETFcore total usd etf	$0	–	-56	-100.0%	-0.00%	–
STPK	Exit	STAR PEAK ENERGY TRANSITION CO COM CL A	$0	–	-100	-100.0%	-0.00%	–
DG	Exit	DOLLAR GENERAL CORP COM	$0	–	-22	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYSTEMS COM	$0	–	-100	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC COM	$0	–	-62	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)depositry uts(rep ltd part)	$0	–	-100	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMAS INC COM	$0	–	-250	-100.0%	-0.01%	–
COR	Exit	CORESITE REALTY CORP COM USD0.01	$0	–	-51	-100.0%	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INC COM	$0	–	-900	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FIN GRP INC ADR SPONSOREDadr sponsored	$0	–	-1,238	-100.0%	-0.01%	–
	Exit	WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly	$0	–	-10	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL A	$0	–	-350	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RESOURCES CORP COM	$0	–	-375	-100.0%	-0.01%	–
MYF	Exit	BLACKROCK MUNIYIELD INVT FD COM	$0	–	-1,282	-100.0%	-0.02%	–
RKT	Exit	ROCKET COMPANIES INC COM CL A	$0	–	-831	-100.0%	-0.02%	–
NMY	Exit	NUVEEN MARYLAND PREMIUM INCOME COM	$0	–	-1,800	-100.0%	-0.02%	–
FFG	Exit	FBL FINANCIAL GROUP INC COM CL A	$0	–	-504	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUST ISHARES ETFishares etf	$0	–	-2,917	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RESOURCES INC COM	$0	–	-1,600	-100.0%	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-470	-100.0%	-0.05%	–
FBND	Exit	FIDELITY COVINGTON TRUST TOTAL BD ETFtotal bd etf	$0	–	-1,850	-100.0%	-0.08%	–
MRVL	Exit	MARVELL TECH GROUP COM	$0	–	-3,101	-100.0%	-0.12%	–
BOND	Exit	PIMCO ETF TRUST ACTIVE BD ETFactive bd etf	$0	–	-1,942	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2021-08-03

Signatures

The EDGAR filing(s) were signed by:

Stacie Brass — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE DIV GRWTH ETF	12	Q3 2023	4.4%
VANGUARD WHITEHALL FDS	12	Q3 2023	3.9%
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	12	Q3 2023	3.3%
APPLE INC COM	12	Q3 2023	3.0%
AMAZON COM INC COM	12	Q3 2023	2.6%
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	12	Q3 2023	2.1%
VANGUARD MCAP VL IDXVIP ETF	12	Q3 2023	2.3%
ALPHABET INC COM CL A	12	Q3 2023	2.0%
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	12	Q3 2023	1.8%
PIMCO CORPORATE & INCOME OPP F COM	12	Q3 2023	1.8%

View Accel Wealth Management's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-18
13F-HR	2023-10-19
13F-HR	2023-07-24
13F-HR	2023-04-20
13F-HR	2023-01-26
13F-HR	2022-10-12
13F-HR	2022-08-03
13F-HR	2022-04-29
13F-HR	2022-01-18

View Accel Wealth Management's complete filings history.

All filings

View complete filings history.

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