Accel Wealth Management - Q2 2022 holdings

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$174 Million is the total value of Accel Wealth Management's 1052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .

All

			Value		Shares		↓ Weighting
DGRO	Sell	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$7,564,000	-10.8%	156,694	-1.2%	4.34%	-0.9%
FTSL	Buy	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf	$5,716,000	-5.8%	128,797	+0.1%	3.28%	+4.6%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$4,690,000	-9.7%	46,006	-0.1%	2.69%	+0.3%
AAPL	Sell	APPLE INC COM	$3,761,000	-16.1%	25,045	-2.6%	2.16%	-6.8%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef	$3,228,000	-14.3%	117,681	-5.3%	1.85%	-4.8%
VOE	Buy	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$3,219,000	-7.2%	24,641	+6.8%	1.85%	+3.1%
CAPE	Sell	BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBLipath shiller cape etn clbl	$3,052,000	-14.6%	159,445	-0.9%	1.75%	-5.1%
QYLD	Buy	GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf	$2,976,000	-13.6%	164,667	+0.4%	1.71%	-4.0%
EVT	Sell	EATON VANCE TAX-ADVANTAGED DIV COM	$2,966,000	-17.9%	121,363	-1.8%	1.70%	-8.8%
AMZN	Buy	AMAZON COM INC COM	$2,820,000	-14.3%	24,835	+2368.7%	1.62%	-4.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$2,619,000	-12.7%	164,943	-7.2%	1.50%	-3.1%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$2,604,000	-24.5%	8,921	-6.4%	1.50%	-16.1%
BCD	Buy	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	$2,597,000	+0.5%	74,572	+10.2%	1.49%	+11.7%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COM	$2,539,000	-16.9%	101,521	-3.3%	1.46%	-7.7%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$2,382,000	+9.3%	14,982	+23.4%	1.37%	+21.4%
GOOGL	Sell	ALPHABET INC COM CL A	$2,341,000	-27.7%	1,047	-9.4%	1.34%	-19.7%
	New	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd	$2,190,000	–	2,218	+100.0%	1.26%	–
FVD	Buy	FIRST TST VALUE LI SHS ETF	$2,023,000	-9.0%	52,236	+0.0%	1.16%	+1.0%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$2,001,000	+29.6%	15,128	+45.4%	1.15%	+44.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPP F COM	$1,990,000	-18.2%	159,801	+1.9%	1.14%	-9.1%
PEP	Sell	PEPSICO INC COM	$1,972,000	-0.6%	11,525	-1.4%	1.13%	+10.4%
RDVY	Buy	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf	$1,880,000	-10.9%	44,992	+4.1%	1.08%	-1.0%
HNDL	Sell	STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx etf	$1,817,000	-16.1%	87,171	-2.8%	1.04%	-6.8%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$1,751,000	-8.2%	52,593	-0.2%	1.00%	+1.9%
GAB	Sell	GABELLI EQUITY TRUST INC COM	$1,728,000	-20.0%	294,457	-5.2%	0.99%	-11.2%
KMI	Buy	KINDER MORGAN INC COM	$1,517,000	-10.3%	90,488	+2.8%	0.87%	-0.3%
	New	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$1,506,000	–	1,616	+100.0%	0.86%	–
VHT	Sell	VANGUARD HEALTH CAR ETFhealth car etf	$1,493,000	-8.2%	6,213	-1.6%	0.86%	+1.9%
RVT	Buy	ROYCE VALUE TRUST INC COM	$1,467,000	-16.4%	102,820	+0.2%	0.84%	-7.1%
VDC	Buy	VANGUARD CONSUM STP ETFconsum stp etf	$1,461,000	-2.1%	7,794	+3.9%	0.84%	+8.8%
MSFT	Buy	MICROSOFT CORP COM	$1,455,000	-6.9%	5,666	+12.2%	0.84%	+3.3%
PFFD	Sell	GLOBAL X FDS US PFD ETFus pfd etf	$1,454,000	-10.0%	67,285	-2.8%	0.84%	0.0%
FV	Buy	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$1,418,000	-13.9%	34,623	+0.9%	0.81%	-4.3%
VBK	Sell	VANGUARD SML CP GRW ETFsml cp grw etf	$1,393,000	-23.1%	6,870	-4.8%	0.80%	-14.5%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$1,351,000	-0.5%	9,283	+11.2%	0.78%	+10.4%
XLU	Sell	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$1,304,000	-41.7%	18,694	-36.9%	0.75%	-35.2%
PGX	Sell	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$1,302,000	-14.2%	102,949	-8.6%	0.75%	-4.8%
TIP	Sell	ISHARES TRUST TIPS BD ETFtips bd etf	$1,261,000	-10.0%	11,000	-3.4%	0.72%	0.0%
BX	Buy	BLACKSTONE INC COM	$1,257,000	-24.1%	13,513	+4.5%	0.72%	-15.7%
DE	Buy	DEERE & CO COM	$1,254,000	-25.7%	4,211	+3.9%	0.72%	-17.4%
	New	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd	$1,247,000	–	1,295	+100.0%	0.72%	–
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$1,227,000	-6.5%	8,079	+1.1%	0.70%	+3.8%
FTGC	Buy	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf	$1,189,000	+24.9%	46,400	+38.7%	0.68%	+38.8%
AFIN	Buy	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	$1,182,000	-4.8%	154,326	+0.4%	0.68%	+5.6%
FPXI	Sell	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp etf	$1,132,000	-29.2%	27,083	-16.0%	0.65%	-21.3%
	Buy	PHILLIPS EDISON & CO INC COM USD0.01	$1,133,000	+34.9%	33,107	+37.0%	0.65%	+49.8%
FPX	Sell	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf	$1,106,000	-24.7%	13,263	-0.8%	0.64%	-16.3%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$1,098,000	+328.9%	26,231	+359.1%	0.63%	+377.3%
FPE	Sell	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf	$1,065,000	-10.4%	60,829	-2.4%	0.61%	-0.5%
JEPI		JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$1,060,000	-8.9%	19,084	0.0%	0.61%	+1.0%
JPM	Sell	JP MORGAN CHASE & CO COM	$976,000	-17.1%	8,639	-0.7%	0.56%	-7.9%
CSB	Buy	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	$891,000	-5.8%	17,037	+6.0%	0.51%	+4.5%
KCE	Sell	SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf	$831,000	-20.7%	11,168	-2.3%	0.48%	-12.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC COM	$783,000	-12.4%	36,507	+0.4%	0.45%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON COM	$775,000	+0.5%	4,346	+0.4%	0.44%	+11.8%
TROW	Sell	PRICE T ROWE GROUPS COM	$770,000	-25.4%	6,675	-1.1%	0.44%	-17.1%
IMCG	Sell	ISHARES TRUST MRGSTR MD CP GRW ETFmrgstr md cp grw etf	$737,000	-59.4%	13,916	-50.4%	0.42%	-54.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC COM	$726,000	-40.7%	7,863	-24.0%	0.42%	-34.1%
VZ	Sell	VERIZON COMMUNICATIONS COM	$696,000	-6.2%	13,648	-4.1%	0.40%	+4.4%
XMMO	Sell	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf	$695,000	-21.9%	9,616	-5.8%	0.40%	-13.3%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$684,000	-1.0%	3,553	+17.6%	0.39%	+10.1%
QTEC	Sell	FIRST TRUST PORTFOLIOS SHS ETF	$670,000	-40.7%	5,657	-23.9%	0.38%	-34.0%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$663,000	-20.5%	20,558	+0.8%	0.38%	-11.6%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$658,000	-12.4%	1,859	+3.0%	0.38%	-2.6%
XLF	Sell	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$635,000	-29.7%	19,989	-15.4%	0.36%	-21.8%
QCOM	Sell	QUALCOMM INC COM	$609,000	-9.2%	4,220	-7.6%	0.35%	+0.9%
JPS	Sell	NUVEEN QUALITY PFD INCOME FUND COM	$608,000	-18.6%	84,984	-2.8%	0.35%	-9.6%
CSCO	Buy	CISCO SYSTEMS INC COM	$566,000	-22.6%	13,133	+0.0%	0.32%	-14.0%
CVX	Buy	CHEVRON CORPORATION COM	$559,000	-15.8%	4,064	+0.6%	0.32%	-6.4%
BUG	Buy	GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf	$560,000	-18.6%	21,937	+0.5%	0.32%	-9.8%
MRK	Buy	MERCK & CO INC COM	$497,000	+214.6%	5,234	+177.5%	0.28%	+247.6%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$497,000	-24.0%	6,906	-3.8%	0.28%	-15.7%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$488,000	-18.4%	2,673	-7.6%	0.28%	-9.4%
	New	UNITED STATES TREASURY NOTES NOTEnote	$483,000	–	500	+100.0%	0.28%	–
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$480,000	-17.1%	2,074	+3.3%	0.28%	-7.7%
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$471,000	-17.1%	2,360	-0.5%	0.27%	-8.2%
VOT	Sell	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$464,000	-20.4%	2,593	-0.3%	0.27%	-11.6%
ABBV	Sell	ABBVIE INC COM	$463,000	-7.2%	3,014	-1.8%	0.27%	+3.1%
PID	New	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETFintl divi achi etf	$461,000	–	27,339	+100.0%	0.26%	–
FMB	Buy	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$460,000	-0.2%	8,958	+3.1%	0.26%	+10.9%
GOOG	Buy	ALPHABET INC COM CL C	$456,000	+47.1%	202	+83.6%	0.26%	+63.8%
PAVE	Buy	GLOBAL X FDS US INFR DEV ETFus infr dev etf	$451,000	-17.9%	19,527	+0.6%	0.26%	-8.8%
BHK	Sell	BLACKROCK CORE BOND TRUST SHS BEN INT	$446,000	-43.2%	38,884	-35.0%	0.26%	-36.9%
NVDA	Buy	NVIDIA CORP COM	$442,000	-40.6%	2,802	+0.6%	0.25%	-33.9%
FUTY	Buy	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$440,000	-5.4%	9,789	+2.3%	0.25%	+5.4%
HON	Sell	HONEYWELL INTERNATIONAL INC COM	$435,000	-21.1%	2,515	-10.5%	0.25%	-12.3%
DUK	Buy	DUKE ENERGY CORP COM	$428,000	-4.0%	3,983	+0.8%	0.25%	+7.0%
IP	Sell	INTERNATIONAL PAPER CO COM	$416,000	-27.3%	9,925	-19.7%	0.24%	-19.3%
RTX	Sell	RAYTHEON TECH CORP COM	$415,000	-21.6%	4,552	-13.8%	0.24%	-12.8%
	New	UNITED STATES TREASURY NOTES NOTEnote	$410,000	–	425	+100.0%	0.24%	–
ILCG	Sell	ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf	$401,000	-31.8%	7,755	-14.1%	0.23%	-24.3%
NEE	Sell	NEXTERA ENERGY INC COM	$399,000	-20.4%	5,070	-13.3%	0.23%	-11.6%
LNT	Sell	ALLIANT ENERGY CORP COM	$389,000	-14.1%	6,683	-6.5%	0.22%	-4.7%
MUB	Buy	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$378,000	+3.3%	3,518	+5.1%	0.22%	+14.8%
PG	Buy	PROCTER & GAMBLE CO COM	$377,000	-5.5%	2,598	+1.1%	0.22%	+4.9%
LMT	Buy	LOCKHEED MARTIN CORP COM	$377,000	-9.2%	945	+1.5%	0.22%	+0.9%
CRM	Sell	SALESFORCE INC COM	$371,000	-23.5%	2,215	-3.1%	0.21%	-15.1%
AMP	Sell	AMERIPRISE FINANCIAL INC COM	$369,000	-22.8%	1,604	-0.2%	0.21%	-14.2%
SNA	Buy	SNAP-ON INC COM	$365,000	-2.9%	1,846	+0.1%	0.21%	+8.2%
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$363,000	-36.0%	3,812	-7.9%	0.21%	-29.0%
XLP	Sell	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$363,000	-30.3%	4,980	-26.8%	0.21%	-22.7%
DVLU	Buy	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETFdorsy wrgh vlu etf	$361,000	-13.8%	16,834	+2.7%	0.21%	-4.6%
RYLD	Buy	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	$356,000	+35.9%	17,133	+56.9%	0.20%	+51.1%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$342,000	–	341	+100.0%	0.20%	–
XOM	Buy	EXXON MOBIL CORPORATION COM	$335,000	+2.1%	3,964	+0.4%	0.19%	+12.9%
PFXF	Buy	VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities	$316,000	-10.5%	17,331	+0.0%	0.18%	-0.5%
PFE	Buy	PFIZER INC COM	$310,000	+0.6%	5,994	+0.5%	0.18%	+11.9%
DRIV	Sell	GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf	$309,000	-22.4%	14,169	-1.9%	0.18%	-14.1%
HYLS	Buy	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf	$306,000	-8.7%	7,626	+4.0%	0.18%	+1.7%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$300,000	-27.7%	3,702	-3.5%	0.17%	-19.6%
LIT	Buy	GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf	$297,000	-4.2%	4,173	+5.4%	0.17%	+6.2%
USB	Buy	US BANCORP COM	$292,000	+6.2%	6,261	+20.5%	0.17%	+18.3%
COST	Buy	COSTCO WHOLESALE CORP COM	$289,000	-7.4%	553	+2.0%	0.17%	+3.1%
FREL	Buy	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$282,000	-17.1%	10,299	+0.1%	0.16%	-8.0%
STZ	Buy	CONSTELLATION BRANDS INC COM CL A	$283,000	+5.2%	1,156	+0.3%	0.16%	+16.5%
VLO	Sell	VALERO ENERGY CORP COM	$280,000	-11.7%	2,673	-14.6%	0.16%	-1.8%
BP	Buy	BP ADR SPONSOREDadr sponsored	$280,000	-10.5%	10,510	+0.2%	0.16%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$281,000	-28.1%	1,010	-9.0%	0.16%	-20.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL COM	$279,000	+163.2%	7,612	+237.1%	0.16%	+190.9%
VIOO	Sell	VANGUARD SMLLCP 600 IDX ETFsmllcp 600 idx etf	$275,000	-17.7%	1,601	-4.1%	0.16%	-8.7%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC COM	$276,000	-5.5%	2,894	+0.6%	0.16%	+4.6%
XSLV	Sell	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf	$271,000	-17.9%	6,079	-8.5%	0.16%	-8.8%
XEL	Buy	XCEL ENERGY INC COM	$268,000	-3.6%	3,832	+0.4%	0.15%	+6.9%
EMR	Sell	EMERSON ELECTRIC CO COM	$268,000	-34.5%	3,367	-18.9%	0.15%	-27.0%
		MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$269,000	-10.3%	300	0.0%	0.15%	-0.6%
XMLV	Buy	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$267,000	-8.9%	5,190	+0.1%	0.15%	+1.3%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$260,000	+712.5%	1,998	+772.5%	0.15%	+776.5%
OGE		OGE ENERGY CORP COM	$251,000	-4.9%	6,400	0.0%	0.14%	+5.9%
XLB	Buy	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$247,000	-18.8%	3,434	+0.5%	0.14%	-9.6%
WTRG	Buy	ESSENTIAL UTILITIES INC COM	$240,000	-9.4%	5,057	+0.4%	0.14%	+0.7%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM USD0.0001	$231,000	-7.6%	8,274	-8.2%	0.13%	+3.1%
XYLD	Buy	GLOBAL X FDS S&P 500 COVERED ETFs&p 500 covered etf	$230,000	-4.6%	5,297	+9.1%	0.13%	+5.6%
EXC	Buy	EXELON CORP COM	$229,000	-5.4%	5,179	+1.8%	0.13%	+4.8%
VDE	Buy	VANGUARD ENERGY ETFenergy etf	$226,000	-11.4%	2,360	+0.4%	0.13%	-1.5%
SPYD		SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$225,000	-10.4%	5,690	0.0%	0.13%	-0.8%
HD	Buy	HOME DEPOT INC COM	$223,000	-2.6%	762	+0.7%	0.13%	+8.5%
JHMT		JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETFmultifactor te etf	$223,000	-20.1%	3,083	0.0%	0.13%	-11.1%
NUV	Buy	NUVEEN MUN VALUE FUND COM	$221,000	-5.2%	24,455	+0.9%	0.13%	+5.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$219,000	-28.4%	1,538	-5.9%	0.13%	-20.3%
MCD		MCDONALD'S CORPORATION COM	$216,000	+2.4%	847	0.0%	0.12%	+13.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$209,000	+3.0%	2,757	+0.3%	0.12%	+14.3%
NUE	Sell	NUCOR CORP COM	$206,000	-30.2%	1,863	-5.9%	0.12%	-22.4%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI IN COM	$203,000	-9.8%	17,209	-3.2%	0.12%	+0.9%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC COM CL A	$200,000	-26.5%	1,125	-5.9%	0.12%	-18.4%
JHMS		JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETFmltfctr consmr etf	$200,000	-4.8%	5,511	0.0%	0.12%	+5.5%
	New	DISCOVER BANK CDcd	$199,000	–	200	+100.0%	0.11%	–
C	Buy	CITIGROUP INC COM	$193,000	+34.0%	3,855	+40.3%	0.11%	+50.0%
LGLV		SPDR SSGA US LRG ETFssga us lrg etf	$190,000	-9.1%	1,445	0.0%	0.11%	+0.9%
FMNB	Buy	FARMERS NATIONAL BANCORP COM	$189,000	-4.1%	12,608	+9.8%	0.11%	+5.9%
BYM	Sell	BLACKROCK MUN INCOME QUALITY T COM	$187,000	-5.1%	14,256	-3.9%	0.11%	+4.9%
FTNT	Buy	FORTINET INC COM	$181,000	-10.8%	3,000	+400.0%	0.10%	-1.0%
FPEI	Sell	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf	$180,000	-13.9%	10,174	-5.5%	0.10%	-4.6%
AVGO		BROADCOM INC COM	$180,000	-21.1%	364	0.0%	0.10%	-12.7%
SUB		ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$178,000	+0.6%	1,698	0.0%	0.10%	+12.1%
LOW	Sell	LOWE'S COMPANIES INC COM	$176,000	-27.9%	953	-20.8%	0.10%	-19.8%
BA		BOEING CO COM	$175,000	-22.6%	1,183	0.0%	0.10%	-14.5%
XHE		SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf	$173,000	-23.5%	1,971	0.0%	0.10%	-15.4%
JHMF		JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETFmultifactor fi etf	$169,000	-15.9%	3,928	0.0%	0.10%	-6.7%
BSJN		INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	$169,000	-4.5%	7,228	0.0%	0.10%	+6.6%
NRG	Sell	NRG ENERGY INC COM	$169,000	-8.6%	4,695	-2.6%	0.10%	+1.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$167,000	-6.7%	6,797	-1.5%	0.10%	+3.2%
TTC	Buy	TORO CO COM	$167,000	-7.7%	2,105	+0.7%	0.10%	+2.1%
KO	Buy	COCA-COLA CO COM	$162,000	+3.2%	2,590	+3.6%	0.09%	+14.8%
OKE	Sell	ONEOK INC COM	$162,000	-41.7%	2,904	-25.5%	0.09%	-35.4%
URI	Buy	UNITED RENTALS INC COM	$162,000	-28.0%	644	+1.4%	0.09%	-19.8%
JHMU	Sell	JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETFmltfactr utils etf	$158,000	-12.7%	4,499	-5.5%	0.09%	-3.2%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$159,000	-11.7%	4,291	+0.1%	0.09%	-2.2%
VGT		VANGUARD INF TECH ETFinf tech etf	$158,000	-18.1%	464	0.0%	0.09%	-9.0%
CVS	Sell	CVS HEALTH CORPORATION COM	$157,000	-15.6%	1,647	-10.7%	0.09%	-6.2%
TGT	Buy	TARGET CORP COM	$156,000	+83.5%	1,065	+162.3%	0.09%	+104.5%
ES	Buy	EVERSOURCE ENERGY COM	$155,000	-6.1%	1,851	+0.5%	0.09%	+4.7%
GIS	Buy	GENERAL MILLS INC COM	$155,000	+9.2%	2,066	+0.0%	0.09%	+21.9%
MDLZ	Sell	MONDELEZ INTL INC COM CL A	$153,000	-11.0%	2,520	-6.9%	0.09%	-1.1%
FIW		FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf	$153,000	-15.0%	2,102	0.0%	0.09%	-5.4%
TIPX	Sell	SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf	$153,000	-51.4%	7,839	-49.2%	0.09%	-46.0%
V	Sell	VISA INC COM CL A	$151,000	-12.7%	718	-6.0%	0.09%	-2.2%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$150,000	–	150	+100.0%	0.09%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf	$149,000	-18.6%	1,211	-10.0%	0.09%	-9.5%
TSLA	Buy	TESLA INC COM	$148,000	-24.1%	205	+13.9%	0.08%	-15.8%
WCN		WASTE CONNECTIONS INC (CA) COM	$148,000	-10.8%	1,186	0.0%	0.08%	-1.2%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$148,000	-2.6%	1,926	-1.5%	0.08%	+7.6%
SLV		ISHARES SILVER TRUST ISHARES ETFishares etf	$145,000	-24.5%	8,447	0.0%	0.08%	-16.2%
KMB	Buy	KIMBERLY CLARK CORP COM	$143,000	+7.5%	1,063	+0.3%	0.08%	+18.8%
AMGN	Buy	AMGEN INC COM	$143,000	+2.1%	576	+0.3%	0.08%	+13.9%
VOOG	Buy	VANGUARD 500 GRTH IDX F ETF500 grth idx f etf	$139,000	-8.6%	615	+11.8%	0.08%	+1.3%
RY	Buy	ROYAL BANK OF CANADA COM	$139,000	-16.3%	1,523	+0.6%	0.08%	-7.0%
COF	Buy	CAPITAL ONE FINANCIAL CORP COM	$140,000	-17.2%	1,297	+0.4%	0.08%	-8.0%
MTUM	Buy	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf	$140,000	-19.1%	1,025	+0.1%	0.08%	-10.1%
SDVY	Buy	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$140,000	+5.3%	5,733	+20.0%	0.08%	+15.9%
XLC		SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$137,000	-19.9%	2,464	0.0%	0.08%	-10.2%
FHLC	Sell	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf	$136,000	-18.6%	2,194	-12.7%	0.08%	-9.3%
XLRE	Buy	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf	$136,000	+13.3%	3,311	+36.1%	0.08%	+25.8%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$134,000	-55.0%	1,201	-51.2%	0.08%	-50.0%
MMM	Buy	3M COMPANY COM	$133,000	-5.7%	1,024	+8.8%	0.08%	+4.1%
CDC	Buy	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	$133,000	+2.3%	1,990	+10.6%	0.08%	+13.4%
MA	Buy	MASTERCARD INCORPORATED COM CL A	$132,000	-8.3%	396	+0.3%	0.08%	+2.7%
LMBS	Buy	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$131,000	-0.8%	2,713	+0.3%	0.08%	+10.3%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$131,000	+6.5%	1,822	+17.4%	0.08%	+17.2%
FXL	Sell	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf	$130,000	-43.5%	1,354	-32.0%	0.08%	-37.0%
AWK	Buy	AMER WATER WORKS CO INC COM	$129,000	-10.4%	866	+1.6%	0.07%	0.0%
USIG		ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf	$129,000	-6.5%	2,510	0.0%	0.07%	+4.2%
CAT	Buy	CATERPILLAR INC COM	$128,000	-20.5%	737	+0.4%	0.07%	-12.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf	$128,000	-23.4%	1,853	-9.7%	0.07%	-15.1%
MPW	Buy	MEDICAL PROPERTIES TRUST INC COM USD0.001	$126,000	-25.9%	7,996	+1.0%	0.07%	-18.2%
WMT	Buy	WALMART INC COM	$123,000	+1.7%	949	+18.2%	0.07%	+12.7%
FXR	Buy	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf	$122,000	-12.9%	2,494	+0.2%	0.07%	-2.8%
MRVL	Sell	MARVELL TECHNOLOGY INC COM	$121,000	-40.4%	2,508	-12.2%	0.07%	-34.3%
URA	Buy	GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium etf	$121,000	-23.9%	6,413	+5.3%	0.07%	-15.9%
EOG	Sell	EOG RESOURCES INC COM	$119,000	-40.5%	1,226	-26.4%	0.07%	-34.0%
CNP	Buy	CENTERPOINT ENERGY INC COM	$118,000	-4.8%	3,996	+0.5%	0.07%	+6.2%
WMB	Buy	WILLIAMS COMPANIES INC COM	$119,000	-5.6%	3,779	+1.4%	0.07%	+4.6%
T	Sell	AT&T INC COM	$119,000	-14.4%	5,772	-0.6%	0.07%	-5.6%
LEN	Sell	LENNAR CORP COM CL A	$116,000	-19.4%	1,491	-14.6%	0.07%	-9.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$115,000	-14.2%	1,348	+3.1%	0.07%	-4.3%
TSN	Buy	TYSON FOODS INC COM CL A	$113,000	-9.6%	1,375	+0.3%	0.06%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$113,000	-45.7%	1,528	-14.3%	0.06%	-39.3%
BNDX	Sell	VANGUARD TOTAL INT BD ETFtotal int bd etf	$112,000	-41.7%	2,231	-39.2%	0.06%	-35.4%
KRP		KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int	$111,000	-2.6%	7,000	0.0%	0.06%	+8.5%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$112,000	-22.2%	1,096	-18.8%	0.06%	-13.5%
SEIC		SEI INVESTMENT CO COM	$110,000	-13.4%	2,080	0.0%	0.06%	-4.5%
ABT	Sell	ABBOTT LABORATORIES COM	$110,000	-9.1%	1,008	-1.3%	0.06%	0.0%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$109,000	-1.8%	1,434	+0.2%	0.06%	+10.5%
HDV	Buy	ISHARES TRUST CORE HIGH DV ETFcore high dv etf	$107,000	-6.1%	1,066	+0.3%	0.06%	+3.4%
JHMH		JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETFmultifactor he etf	$107,000	-7.8%	2,315	0.0%	0.06%	+1.7%
FLGT	Sell	FULGENT GENETICS INC COM	$107,000	-11.6%	1,830	-5.2%	0.06%	-3.2%
SO	Buy	SOUTHERN CO COM	$106,000	-2.8%	1,471	+0.2%	0.06%	+8.9%
PDM	Buy	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	$106,000	-24.8%	8,217	+1.1%	0.06%	-16.4%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$104,000	+8.3%	740	+0.3%	0.06%	+20.0%
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$105,000	-15.3%	2,300	0.0%	0.06%	-6.2%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	$105,000	-55.3%	10,346	+0.1%	0.06%	-50.4%
CLMT		CALUMET SPECIALTY PRODUCTS COM STK NPV	$105,000	-22.8%	10,000	0.0%	0.06%	-14.3%
ROK		ROCKWELL AUTOMATION INC COM	$105,000	-27.6%	508	0.0%	0.06%	-20.0%
NTR	Buy	NUTRIEN LTD COM	$104,000	-20.6%	1,414	+12.2%	0.06%	-11.8%
AEE	Buy	AMEREN CORP COM	$102,000	-6.4%	1,159	+0.4%	0.06%	+5.4%
KEY	Sell	KEYCORP COM	$102,000	-20.9%	5,814	-2.5%	0.06%	-11.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP COM	$102,000	+1.0%	1,630	+19.3%	0.06%	+13.5%
QCRH		QCR HOLDINGS INC COM	$101,000	-3.8%	1,875	0.0%	0.06%	+7.4%
ENLC		ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	$99,000	-11.6%	11,500	0.0%	0.06%	-1.7%
MPC	Buy	MARATHON PETROLEUM CORP COM	$99,000	0.0%	1,171	+0.4%	0.06%	+11.8%
	New	FIFTH THIRD BANK CDcd	$100,000	–	100	+100.0%	0.06%	–
GM	Sell	GENERAL MOTORS CO COM	$99,000	-31.2%	3,002	-10.2%	0.06%	-23.0%
FDN	Sell	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$97,000	-58.4%	733	-40.6%	0.06%	-53.3%
WPC		WP CAREY INC COM USD0.001	$98,000	+2.1%	1,167	0.0%	0.06%	+12.0%
SYK		STRYKER CORP COM	$97,000	-27.1%	496	0.0%	0.06%	-18.8%
VSL		ETF SERIES SOLUTIONS VOLSHARES LARG ETFvolshares larg etf	$96,000	-5.9%	2,700	0.0%	0.06%	+3.8%
MDU	Buy	MDU RESOURCES GROUP INC COM	$92,000	+1.1%	3,407	+0.6%	0.05%	+12.8%
BTAL		AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETFagfiq us mk ntrl anti beta etf	$92,000	+15.0%	4,370	0.0%	0.05%	+29.3%
ETG	Buy	EATON VANCE TAX-ADVANTAGED GLO COM	$92,000	-22.0%	5,731	+0.3%	0.05%	-13.1%
MDT	Buy	MEDTRONIC PLC COM	$92,000	-20.7%	1,036	+0.2%	0.05%	-11.7%
ETN	Buy	EATON CORPORATION PLC COM	$93,000	-14.7%	720	+0.3%	0.05%	-5.4%
ADBE		ADOBE INC COM	$93,000	-17.7%	246	0.0%	0.05%	-8.6%
HRL	Sell	HORMEL FOODS CORP COM	$91,000	-40.1%	1,898	-34.5%	0.05%	-34.2%
WELL	Sell	WELLTOWER OP INC COM USD1	$91,000	-23.5%	1,115	-8.0%	0.05%	-14.8%
NWE		NORTHWESTERN CORPORATION COM	$88,000	-5.4%	1,529	0.0%	0.05%	+6.2%
VB	Sell	VANGUARD SMALL CP ETFsmall cp etf	$88,000	-17.8%	494	-0.8%	0.05%	-7.3%
F	Buy	FORD MOTOR CO COM	$87,000	-17.1%	7,308	+16.4%	0.05%	-7.4%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$85,000	-6.6%	7,930	+0.2%	0.05%	+4.3%
VTIP	Sell	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$86,000	-73.5%	1,747	-72.9%	0.05%	-70.8%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$84,000	-16.8%	917	+0.1%	0.05%	-7.7%
CMI	Buy	CUMMINS INC COM	$84,000	-2.3%	430	+0.7%	0.05%	+9.1%
MAR	Sell	MARRIOTT INTERNATIONAL INC COM CL A	$84,000	-33.9%	584	-20.3%	0.05%	-27.3%
IVV		ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$82,000	-14.6%	211	0.0%	0.05%	-6.0%
SQ	Sell	BLOCK INC COM CL A	$81,000	-72.9%	1,221	-45.5%	0.05%	-70.3%
BND	Buy	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$78,000	+41.8%	1,032	+49.1%	0.04%	+60.7%
INTC	Buy	INTEL CORP COM	$79,000	-19.4%	2,039	+0.1%	0.04%	-11.8%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$79,000	-8.1%	495	+4.9%	0.04%	+2.3%
NCLH		NORWEGIAN CRUISE LINE HLDGS LT COM	$78,000	-45.8%	6,580	0.0%	0.04%	-39.2%
NMZ	Buy	NUVEEN MUNI HIGH INCOME OPP FU COM	$78,000	-7.1%	6,529	+1.6%	0.04%	+4.7%
VCR	Buy	VANGUARD CONSUM DIS ETFconsum dis etf	$79,000	-9.2%	328	+14.7%	0.04%	0.0%
MGK	Sell	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$78,000	-34.5%	414	-18.3%	0.04%	-26.2%
UNP	Buy	UNION PACIFIC CORP COM	$76,000	-16.5%	362	+3.1%	0.04%	-6.4%
PM		PHILIP MORRIS INTL INC COM	$76,000	-7.3%	847	0.0%	0.04%	+4.8%
COP	Buy	CONOCOPHILLIPS COM	$76,000	-13.6%	914	+4.3%	0.04%	-2.2%
NUSI		ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISKnationwide nasdaq 100 risk	$76,000	-20.8%	3,910	0.0%	0.04%	-12.0%
MLM		MARTIN MARIETTA MATERIALS INC COM	$76,000	-18.3%	241	0.0%	0.04%	-8.3%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf	$76,000	+33.3%	2,528	+52.0%	0.04%	+51.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$77,000	+6.9%	146	+3.5%	0.04%	+18.9%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$76,000	-36.7%	2,102	-19.2%	0.04%	-29.0%
CLF		CLEVELAND CLIFFS INC COM	$75,000	-54.0%	5,025	0.0%	0.04%	-48.8%
DAR	New	DARLING INGREDIENTS INC COM	$75,000	–	1,284	+100.0%	0.04%	–
IVW	Sell	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$75,000	-47.2%	1,198	-35.3%	0.04%	-41.1%
STOR	Sell	STORE CAP CORP COM USD0.01	$74,000	-31.5%	2,739	-24.8%	0.04%	-25.0%
	New	UNITED STATES TREASURY NOTES NOTEnote	$73,000	–	75	+100.0%	0.04%	–
NFG	Sell	NATIONAL FUEL GAS CO COM	$74,000	-32.7%	1,153	-25.3%	0.04%	-26.3%
		UNITED STATES TREASURY NOTES NOTEnote	$74,000	-3.9%	76	0.0%	0.04%	+5.0%
DBEU	Sell	DBX ETF TRUST XTRACK MSCI EURP ETFxtrack msci eurp etf	$74,000	-62.4%	2,325	-59.0%	0.04%	-58.8%
TRTN		TRITON INTL LTD COM CL A	$72,000	-21.7%	1,309	0.0%	0.04%	-14.6%
ENB	Buy	ENBRIDGE INC COM	$71,000	-10.1%	1,711	+0.5%	0.04%	0.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$71,000	-12.3%	336	+0.6%	0.04%	-2.4%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$72,000	+38.5%	604	+49.9%	0.04%	+51.9%
FCX	Buy	FREEPORT-MCMORAN INC COM CL B	$71,000	-49.3%	2,758	+0.3%	0.04%	-43.1%
WEC	Buy	WEC ENERGY GROUP INC COM	$69,000	0.0%	688	+0.9%	0.04%	+11.1%
DIA		SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$69,000	-10.4%	222	0.0%	0.04%	0.0%
DVN	Buy	DEVON ENERGY CORP COM	$70,000	+6.1%	1,333	+22.6%	0.04%	+17.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$70,000	-11.4%	326	-3.8%	0.04%	-2.4%
CLX	Buy	CLOROX CO COM	$68,000	+4.6%	454	+0.2%	0.04%	+14.7%
MO	Sell	ALTRIA GROUP INC COM	$68,000	-22.7%	1,608	-3.7%	0.04%	-13.3%
AMT	Buy	AMERICAN TOWER CORP COM USD0.01	$66,000	+8.2%	255	+7.1%	0.04%	+18.8%
O	Buy	REALTY INCOME CORP COM	$67,000	0.0%	958	+1.1%	0.04%	+8.6%
FTXO	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf	$66,000	-14.3%	2,477	+0.7%	0.04%	-5.0%
DOW	Buy	DOW INC COM	$67,000	-23.0%	1,359	+0.4%	0.04%	-15.6%
GVI	Buy	ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf	$67,000	-2.9%	637	+0.2%	0.04%	+5.6%
UFCS		UNITED FIRE GROUP INC COM	$66,000	+4.8%	1,983	0.0%	0.04%	+15.2%
SOXX	Sell	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf	$64,000	-52.9%	173	-41.0%	0.04%	-47.1%
SJM	Buy	SMUCKER (JM) CO COM	$65,000	-3.0%	494	+0.8%	0.04%	+5.7%
FMAT		FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf	$65,000	-19.8%	1,615	0.0%	0.04%	-11.9%
IAI	Buy	ISHARES TRUST US BR DEL SE ETFus br del se etf	$64,000	-15.8%	761	+0.4%	0.04%	-5.1%
	Sell	CONSTELLATION ENERGY CORP COM	$65,000	-32.3%	1,165	-29.4%	0.04%	-26.0%
MUI	Buy	BLACKROCK MUNI INCOME FD INC COM	$64,000	-7.2%	5,238	+1.3%	0.04%	+2.8%
WM		WASTE MANAGEMENT INC COM	$62,000	-4.6%	408	0.0%	0.04%	+5.9%
QS		QUANTUMSCAPE CORP COM CL A	$63,000	-50.8%	6,317	0.0%	0.04%	-45.5%
FE	Buy	FIRSTENERGY CORP COM	$62,000	-19.5%	1,667	+0.9%	0.04%	-10.0%
WFC	Buy	WELLS FARGO & COMPANY COM	$62,000	-3.1%	1,518	+15.4%	0.04%	+9.1%
COKE		COCA-COLA CONSOLIDATED INC COM	$63,000	-1.6%	125	0.0%	0.04%	+9.1%
BIL		SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$61,000	0.0%	667	0.0%	0.04%	+9.4%
JPST		JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$59,000	0.0%	1,179	0.0%	0.03%	+13.3%
LKQ	Buy	LKQ CORPORATION COM	$59,000	+11.3%	1,187	+0.4%	0.03%	+25.9%
IVE	Buy	ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$59,000	-10.6%	424	+0.2%	0.03%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COM	$60,000	-23.1%	509	-15.6%	0.03%	-15.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$60,000	-6.2%	365	+4.0%	0.03%	+3.0%
CINF	Buy	CINCINNATI FINANCIAL CORP COM	$57,000	-17.4%	507	+1.2%	0.03%	-8.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf	$57,000	-19.7%	1,432	-1.8%	0.03%	-10.8%
MKC	Buy	MCCORMICK & COMPANY INC COM	$58,000	-19.4%	707	+0.3%	0.03%	-10.8%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM USD1	$58,000	-24.7%	2,205	+0.3%	0.03%	-17.5%
SPYG	Buy	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$58,000	-18.3%	1,073	+0.1%	0.03%	-10.8%
VMBS	Buy	VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf	$55,000	-3.5%	1,140	+0.2%	0.03%	+10.3%
ONEV		SPDR RUSSELL LOW VOL ETFrussell low vol etf	$55,000	-9.8%	553	0.0%	0.03%	0.0%
MOS	Buy	MOSAIC CO COM	$55,000	-32.1%	1,230	+0.2%	0.03%	-23.8%
DHI	Buy	DR HORTON INC COM	$56,000	-1.8%	765	+1.6%	0.03%	+10.3%
WDFC		WD-40 CO COM	$55,000	-8.3%	326	0.0%	0.03%	+3.2%
XSVM		INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETFs&p smcp vlu mnt etf	$55,000	-16.7%	1,230	0.0%	0.03%	-5.9%
CASY		CASEY'S GENERAL STORES INC COM	$56,000	0.0%	280	0.0%	0.03%	+10.3%
FTEC		FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$54,000	-18.2%	536	0.0%	0.03%	-8.8%
BKLN	Buy	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$53,000	+3.9%	2,549	+9.5%	0.03%	+15.4%
		CALCASIEU PARISH LA PUB TR AUT REV BDS CLBLrev bds clbl	$53,000	0.0%	55	0.0%	0.03%	+11.1%
		MORGAN STANLEY NOTE INDEX LNKDnote index lnkd	$52,000	-10.3%	51	0.0%	0.03%	0.0%
FSTA	Buy	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$53,000	-5.4%	1,215	+0.1%	0.03%	+3.4%
JPMPRC	New	JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL	$52,000	–	2,000	+100.0%	0.03%	–
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$53,000	0.0%	1,141	+0.2%	0.03%	+11.1%
IEFA		ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$50,000	-18.0%	865	0.0%	0.03%	-9.4%
TSCO	Sell	TRACTOR SUPPLY CO COM	$50,000	-15.3%	246	-5.7%	0.03%	-3.3%
SPHD		INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf	$51,000	-7.3%	1,157	0.0%	0.03%	+3.6%
ATO		ATMOS ENERGY CORP COM	$50,000	-9.1%	450	0.0%	0.03%	+3.6%
LUV	Sell	SOUTHWEST AIRLINES CO COM	$50,000	-15.3%	1,261	-1.8%	0.03%	-3.3%
QSY		WISDOMTREE TR NEW ECON REAL ES WISDOMTREE US VALUE FUND ETFwisdomtree us value fund etf	$50,000	-12.3%	920	0.0%	0.03%	0.0%
IWF		ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$51,000	-19.0%	227	0.0%	0.03%	-12.1%
	New	ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl	$50,000	–	50	+100.0%	0.03%	–
LSST		NATIXIS ETF TRUST LOOMIS SAYLES ETFloomis sayles etf	$51,000	-1.9%	2,162	0.0%	0.03%	+7.4%
DUKPRA	New	DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL5.75 dep rep 1/1000th pf clbl	$50,000	–	2,000	+100.0%	0.03%	–
ETSY		ETSY INC COM	$50,000	-35.1%	606	0.0%	0.03%	-27.5%
VOX		VANGUARD COMM SRVC ETF	$49,000	-19.7%	508	0.0%	0.03%	-12.5%
BIV	Buy	VANGUARD INTERMED TERM ETFintermed term etf	$49,000	+308.3%	625	+319.5%	0.03%	+366.7%
UBER	Buy	UBER TECHNOLOGIES INC COM	$48,000	-33.3%	2,215	+9.9%	0.03%	-24.3%
DAL		DELTA AIR LINES INC COM	$48,000	-23.8%	1,593	0.0%	0.03%	-15.2%
SONY		SONY GROUP CORPORATION ADR SPONSOREDadr sponsored	$49,000	-21.0%	600	0.0%	0.03%	-12.5%
EPS	Buy	WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETFus largecap fund etf	$48,000	-12.7%	1,143	+0.5%	0.03%	0.0%
COM		DIREXION SHARES ETF TRUST AUSPCE CMD STG ETFauspce cmd stg etf	$49,000	-9.3%	1,623	0.0%	0.03%	0.0%
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$47,000	-7.8%	558	-4.3%	0.03%	+3.8%
SBUX	Sell	STARBUCKS CORP COM	$47,000	-26.6%	595	-14.5%	0.03%	-18.2%
FXO	Buy	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf	$47,000	-16.1%	1,216	+0.4%	0.03%	-6.9%
IAU		ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$47,000	-11.3%	1,458	0.0%	0.03%	0.0%
AOS	Buy	SMITH A O CORP COM	$47,000	-13.0%	833	+1.6%	0.03%	-3.6%
MS	Buy	MORGAN STANLEY COM	$47,000	-9.6%	601	+0.8%	0.03%	0.0%
	New	CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl	$47,000	–	50	+100.0%	0.03%	–
OKTA		OKTA INC COM CL A	$47,000	-36.5%	500	0.0%	0.03%	-28.9%
UAL		UNITED AIRLINES HOLDINGS COM	$47,000	-14.5%	1,200	0.0%	0.03%	-3.6%
PLTR		PALANTIR TECH INC COM CL A	$47,000	-34.7%	5,210	0.0%	0.03%	-27.0%
		SHELL PLC ADR SPONSOREDadr sponsored	$45,000	-15.1%	948	0.0%	0.03%	-3.7%
		PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$45,000	0.0%	45	0.0%	0.03%	+13.0%
HIG	Buy	THE HARTFORD FIN SERVICES GRP COM	$46,000	-13.2%	737	+1.0%	0.03%	-3.7%
		UNITED STATES TREASURY NOTES NOTEnote	$45,000	-2.2%	48	0.0%	0.03%	+8.3%
	New	BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl	$46,000	–	50	+100.0%	0.03%	–
IBB		ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$45,000	-8.2%	366	0.0%	0.03%	+4.0%
MGV		VANGUARD MEGA CAP VAL ETFmega cap val etf	$46,000	-9.8%	472	0.0%	0.03%	0.0%
VXUS		VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$46,000	-16.4%	915	0.0%	0.03%	-7.1%
BSX		BOSTON SCIENTIFIC CORP COM	$43,000	-17.3%	1,150	0.0%	0.02%	-7.4%
CET	Sell	CENTRAL SECURITIES CORP COM	$44,000	-57.7%	1,264	-50.0%	0.02%	-53.7%
XPO	Sell	XPO LOGISTICS INC COM	$43,000	-37.7%	887	-10.1%	0.02%	-30.6%
VYMI		VANGUARD INTL HIGH ETFintl high etf	$43,000	-17.3%	768	0.0%	0.02%	-7.4%
CSX	Buy	CSX CORP COM	$44,000	-18.5%	1,533	+0.4%	0.02%	-10.7%
IYK		ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf	$44,000	-4.3%	225	0.0%	0.02%	+4.2%
LLY	Sell	ELI LILLY AND COMPANY COM	$43,000	-54.7%	130	-59.8%	0.02%	-49.0%
DVY		ISHARES TRUST SELECT DIVID ETFselect divid etf	$41,000	-8.9%	350	0.0%	0.02%	+4.3%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM	$42,000	-10.6%	276	+5.7%	0.02%	0.0%
SLB		SCHLUMBERGER LIMITED COM	$41,000	-22.6%	1,271	0.0%	0.02%	-11.1%
ALL		ALLSTATE CORP COM	$41,000	-12.8%	337	0.0%	0.02%	0.0%
		GXO LOGISTICS INCORPORATED COM	$41,000	-43.1%	1,037	0.0%	0.02%	-35.1%
XHS		SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf	$41,000	-12.8%	452	0.0%	0.02%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$41,000	-12.8%	6,624	0.0%	0.02%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC COM CL A	$42,000	-12.5%	89	+4.7%	0.02%	-4.0%
AEL	Sell	AMER EQY INVEST LIFE HOLDING C COM	$41,000	-19.6%	1,200	-7.7%	0.02%	-7.7%
CLTL		INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFtreas colaterl etf	$41,000	0.0%	384	0.0%	0.02%	+14.3%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOME COM	$40,000	-14.9%	1,843	+0.5%	0.02%	-4.2%
GSK	Sell	GSK PLC ADR SPONSOREDadr sponsored	$40,000	-38.5%	977	-33.6%	0.02%	-32.4%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV COM	$40,000	-29.8%	861	+7.6%	0.02%	-20.7%
AIRR		FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf	$40,000	-11.1%	1,050	0.0%	0.02%	0.0%
USMF	Buy	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFus multifactor etf	$38,000	-11.6%	1,051	+0.4%	0.02%	0.0%
WSO	Buy	WATSCO INC COM	$38,000	+40.7%	150	+66.7%	0.02%	+57.1%
LEG	Buy	LEGGETT & PLATT INC COM	$38,000	+2.7%	1,031	+0.3%	0.02%	+15.8%
CBRL	Buy	CRACKER BARREL OLD COM	$39,000	-18.8%	426	+2.2%	0.02%	-12.0%
VOOV		VANGUARD 500 VAL IDX FD ETF500 val idx fd etf	$39,000	-11.4%	292	0.0%	0.02%	-4.3%
TOTL		SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf	$39,000	-4.9%	920	0.0%	0.02%	+4.8%
MYE		MYERS INDUSTRIES INC COM	$39,000	+5.4%	1,751	0.0%	0.02%	+15.8%
NUAG		NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFnuveen enhncd yld agg bd etf	$38,000	-7.3%	1,776	0.0%	0.02%	+4.8%
DBC		INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf	$38,000	-2.6%	1,500	0.0%	0.02%	+10.0%
TFI		SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic	$36,000	-2.7%	773	0.0%	0.02%	+10.5%
GNL		GLOBAL NET LEASE INC COM USD0.01	$36,000	-7.7%	2,430	0.0%	0.02%	+5.0%
OPI	Buy	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	$36,000	-16.3%	1,776	+7.9%	0.02%	-4.5%
SPIP		SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$36,000	-7.7%	1,292	0.0%	0.02%	+5.0%
EFR		EATON VANCE SR FLTG RATE TRUST COM	$36,000	-12.2%	3,000	0.0%	0.02%	0.0%
	New	MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var	$37,000	–	50	+100.0%	0.02%	–
		RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNmotley fool global opportun	$37,000	-19.6%	1,581	0.0%	0.02%	-12.5%
TY	Sell	TRI CONTL CORP COM	$36,000	-57.1%	1,358	-50.0%	0.02%	-51.2%
DHR	Buy	DANAHER CORP COM	$37,000	+12.1%	144	+26.3%	0.02%	+23.5%
CSIQ	Sell	CANADIAN SOLAR INC COM	$37,000	-40.3%	1,275	-26.7%	0.02%	-34.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$37,000	+8.8%	69	+19.0%	0.02%	+16.7%
DON	Buy	WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETFus midcap divid etf	$34,000	-10.5%	875	+3.3%	0.02%	0.0%
TRP	Buy	TC ENERGY CORPORATION COM	$35,000	-10.3%	683	+0.9%	0.02%	0.0%
GNRC	Buy	GENERAC HLDGS INC COM	$35,000	+105.9%	163	+181.0%	0.02%	+122.2%
VAW		VANGUARD MATERIALS ETFmaterials etf	$35,000	-18.6%	220	0.0%	0.02%	-9.1%
ZTS		ZOETIS INC COM CL A	$34,000	-10.5%	197	0.0%	0.02%	0.0%
SPAB		SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$35,000	-5.4%	1,338	0.0%	0.02%	+5.3%
APA		APA CORPORATION COM	$35,000	-23.9%	1,080	0.0%	0.02%	-16.7%
		FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl	$35,000	-2.8%	35	0.0%	0.02%	+5.3%
	New	ALPS ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf	$35,000	–	846	+100.0%	0.02%	–
SHOP	Buy	SHOPIFY INC COM CL A	$35,000	-58.3%	1,110	+817.4%	0.02%	-53.5%
IGSB	Buy	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd	$33,000	-2.9%	658	+0.3%	0.02%	+5.6%
TOLZ	Buy	PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf	$33,000	-8.3%	714	+0.3%	0.02%	0.0%
WY		WEYERHAEUSER COMPANY COM USD1.25	$33,000	-10.8%	963	0.0%	0.02%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COM	$33,000	-23.3%	326	0.0%	0.02%	-13.6%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$33,000	-17.5%	510	+0.2%	0.02%	-9.5%
CIBR		FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf	$33,000	-21.4%	800	0.0%	0.02%	-13.6%
FB	Buy	META PLATFORMS INC COM CL A	$33,000	-21.4%	199	+7.6%	0.02%	-13.6%
XYL	Buy	XYLEM INC COM	$33,000	-8.3%	425	+0.5%	0.02%	0.0%
FNCL		FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf	$31,000	-16.2%	691	0.0%	0.02%	-5.3%
VMW		VMWARE INC COM CL A	$32,000	-3.0%	286	0.0%	0.02%	+5.9%
PXD	Buy	PIONEER NATURAL RESOURCES CO COM	$32,000	+14.3%	153	+39.1%	0.02%	+28.6%
MYD	Buy	BLACKROCK MUNIYIELD FUND INC COM	$31,000	-8.8%	2,684	+1.4%	0.02%	0.0%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$32,000	-17.9%	525	+0.6%	0.02%	-10.0%
MET	Buy	METLIFE INC COM	$31,000	+6.9%	519	+27.8%	0.02%	+20.0%
MSI		MOTOROLA SOLUTIONS INC COM	$31,000	-8.8%	142	0.0%	0.02%	0.0%
QCLN	Sell	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf	$31,000	-40.4%	603	-24.9%	0.02%	-33.3%
UBS		UBS GROUP AG COM	$32,000	-22.0%	2,068	0.0%	0.02%	-14.3%
HYG		ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$32,000	-8.6%	424	0.0%	0.02%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COM	$32,000	-57.3%	205	-49.3%	0.02%	-53.8%
RHHBY		ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$32,000	-15.8%	751	0.0%	0.02%	-10.0%
MGC		VANGUARD MEGA CAP INDEX ETFmega cap index etf	$31,000	-16.2%	230	0.0%	0.02%	-5.3%
PSJ		INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf	$30,000	-16.7%	320	0.0%	0.02%	-10.5%
PSX		PHILLIPS 66 COM	$29,000	-6.5%	357	0.0%	0.02%	+6.2%
ALB	Buy	ALBEMARLE CORP COM	$29,000	-6.5%	146	+5.0%	0.02%	+6.2%
SPSB		SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf	$29,000	0.0%	981	0.0%	0.02%	+13.3%
BIIB		BIOGEN INC COM	$30,000	+3.4%	137	0.0%	0.02%	+13.3%
VOYA		VOYA FINANCIAL INC COM	$29,000	-12.1%	500	0.0%	0.02%	0.0%
	New	SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl	$30,000	–	35	+100.0%	0.02%	–
IWN		ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$29,000	-14.7%	212	0.0%	0.02%	-5.6%
		PUERTO RICO MUN FIN AGY REF BDS REV CLBLref bds rev clbl	$30,000	0.0%	30	0.0%	0.02%	+6.2%
AGZ		ISHARES TRUST AGENCY BOND ETFagency bond etf	$29,000	-3.3%	266	0.0%	0.02%	+6.2%
		GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVfirst mtg bds rev	$30,000	0.0%	30	0.0%	0.02%	+6.2%
IMOS	Buy	CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored	$29,000	-29.3%	1,250	+8.7%	0.02%	-19.0%
CTT		CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'usd0.01 cl 'a'	$28,000	+27.3%	2,707	0.0%	0.02%	+45.5%
ONEY	Buy	SPDR RUSSELL YIELD ETFrussell yield etf	$28,000	-9.7%	308	+1.0%	0.02%	0.0%
	New	CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl	$28,000	–	30	+100.0%	0.02%	–
CHSCP	Buy	CHS INC 8 percent PRF USD25 CLBL8% prf usd25 clbl	$28,000	-9.7%	973	+1.7%	0.02%	0.0%
IWD		ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$28,000	-12.5%	195	0.0%	0.02%	-5.9%
DELL		DELL TECHNOLOGIES INC COM CL C	$28,000	-12.5%	650	0.0%	0.02%	-5.9%
NIM		NUVEEN SELECT MATU SH BEN INTsh ben int	$28,000	-3.4%	3,000	0.0%	0.02%	+6.7%
DD	Sell	DUPONT DE NEMOURS INC COM	$28,000	-37.8%	505	-16.5%	0.02%	-30.4%
IWO		ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf	$28,000	-17.6%	133	0.0%	0.02%	-11.1%
IEF		ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf	$27,000	-3.6%	259	0.0%	0.02%	+7.1%
WDIV		SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf	$27,000	-12.9%	450	0.0%	0.02%	-6.2%
VIS		VANGUARD INDUSTRIAL ETFindustrial etf	$26,000	-16.1%	159	0.0%	0.02%	-6.2%
IIPR		INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	$26,000	-52.7%	275	0.0%	0.02%	-46.4%
UTG		REAVES UTILITY INCOME FD COM SH BEN INT	$26,000	-10.3%	825	0.0%	0.02%	0.0%
USHY		ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf	$27,000	-6.9%	761	0.0%	0.02%	0.0%
SPTL		SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$27,000	-10.0%	807	0.0%	0.02%	-6.2%
	New	SYSTEM1 INC COM CL A	$27,000	–	3,500	+100.0%	0.02%	–
OTIS		OTIS WORLDWIDE CORP COM	$27,000	-6.9%	383	0.0%	0.02%	0.0%
DSM		BNY MELLON STRATEGIC MUNI BD F COM	$26,000	-7.1%	4,038	0.0%	0.02%	+7.1%
FTCS		FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$25,000	-10.7%	359	0.0%	0.01%	0.0%
LIN		LINDE PLC COM	$24,000	-11.1%	85	0.0%	0.01%	0.0%
TPRC	New	AT&T INC DEP SHS ECH REP 1/1000TH CLBL	$24,000	–	1,200	+100.0%	0.01%	–
BFK	Buy	BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int	$25,000	-7.4%	2,241	+1.4%	0.01%	0.0%
BHFAL	New	BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL6.25% jr sub deb due 205 clbl	$25,000	–	1,000	+100.0%	0.01%	–
BCPRA	New	BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/486.5%snr nts due 15/10/48	$25,000	–	1,000	+100.0%	0.01%	–
FDIS	Buy	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf	$25,000	-21.9%	402	+0.2%	0.01%	-17.6%
SPHQ		INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf	$24,000	-14.3%	553	0.0%	0.01%	0.0%
SPMO		INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm etf	$24,000	-14.3%	465	0.0%	0.01%	0.0%
IUSV		ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf	$24,000	-11.1%	354	0.0%	0.01%	0.0%
KRG		KITE REALTY GROUP TRUST COM USD0.01	$25,000	-24.2%	1,441	0.0%	0.01%	-17.6%
KNX		KNIGHT SWIFT TRANSN HLDGS INC COM CL A	$24,000	0.0%	500	0.0%	0.01%	+16.7%
KR		KROGER CO COM	$24,000	-17.2%	507	0.0%	0.01%	-6.7%
MAS	Buy	MASCO CORP COM	$24,000	+4.3%	456	+0.7%	0.01%	+16.7%
MAT		MATTEL INC COM	$25,000	-3.8%	1,152	0.0%	0.01%	+7.7%
	New	UNITED STATES TREASURY NOTES NOTEnote	$25,000	–	25	+100.0%	0.01%	–
USO		UNITED STATES OIL FUND LP UNITS ETFunits etf	$24,000	0.0%	321	0.0%	0.01%	+16.7%
JPC		NUVEEN PFD & CONVERTIBLE INCOM COM	$24,000	-7.7%	3,050	0.0%	0.01%	+7.7%
ONVO	New	ORGANOVO HLDGS INC COM	$24,000	–	9,000	+100.0%	0.01%	–
PAWZ		PROSHARES TRUST PET CARE ETFpet care etf	$25,000	-21.9%	470	0.0%	0.01%	-17.6%
CTDD	New	QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL6.75% nts 15/06/57 usd25 clbl	$24,000	–	1,000	+100.0%	0.01%	–
TEX	Buy	TEREX CORP COM	$25,000	-16.7%	856	+0.4%	0.01%	-12.5%
RWR		SPDR SERIES TRUST DJ REIT ETFdj reit etf	$24,000	-22.6%	256	0.0%	0.01%	-12.5%
XAR		SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf	$25,000	-19.4%	248	0.0%	0.01%	-12.5%
SLY		SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf	$24,000	-14.3%	300	0.0%	0.01%	0.0%
XSD	Sell	SPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr etf	$25,000	-34.2%	159	-15.9%	0.01%	-30.0%
ACWV		ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$22,000	-8.3%	230	0.0%	0.01%	+8.3%
SNY		SANOFI ADR SPONSOREDadr sponsored	$22,000	0.0%	426	0.0%	0.01%	+18.2%
TM		TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$22,000	-15.4%	143	0.0%	0.01%	0.0%
ORCL	Buy	ORACLE CORP COM	$23,000	-8.0%	326	+9.0%	0.01%	0.0%
QRVO		QORVO INC COM	$22,000	-15.4%	215	0.0%	0.01%	0.0%
	Sell	GENERAL ELECTRIC CO COM	$22,000	-42.1%	351	-15.0%	0.01%	-35.0%
CCL		CARNIVAL CORP UNITSunits	$23,000	-54.9%	2,550	0.0%	0.01%	-50.0%
QUAL	Buy	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$23,000	-14.8%	199	+0.5%	0.01%	-7.1%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$22,000	+15.8%	125	+34.4%	0.01%	+30.0%
		PORT SEATTLE WASH REV BDSrev bds	$23,000	-4.2%	30	0.0%	0.01%	+8.3%
LXP	Buy	LXP INDUSTRIAL TRUST COM USD0.0001	$23,000	-36.1%	2,234	+0.4%	0.01%	-31.6%
REM		ISHARES TRUST MORTGE REL ETFmortge rel etf	$23,000	-17.9%	850	0.0%	0.01%	-7.1%
	New	GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var	$23,000	–	25	+100.0%	0.01%	–
IEMG		ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$23,000	-14.8%	484	0.0%	0.01%	-7.1%
CMP	Sell	COMPASS MINERALS INTL INC COM	$23,000	-56.6%	720	-13.5%	0.01%	-51.9%
YUM		YUM BRANDS INC COM	$22,000	0.0%	189	0.0%	0.01%	+18.2%
		CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl	$23,000	-4.2%	25	0.0%	0.01%	+8.3%
	New	BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl	$23,000	–	25	+100.0%	0.01%	–
	New	BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL	$23,000	–	1,200	+100.0%	0.01%	–
	New	BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBLdep rep 1/1000th non cum clbl	$22,000	–	1,000	+100.0%	0.01%	–
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$22,000	-37.1%	128	-23.8%	0.01%	-27.8%
		MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl	$23,000	0.0%	25	0.0%	0.01%	+8.3%
		UNITED STATES TREASURY NOTES NOTEnote	$23,000	-4.2%	24	0.0%	0.01%	+8.3%
MDIV		FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf	$21,000	-8.7%	1,355	0.0%	0.01%	0.0%
LQDI		ISHARES US ETF TRUST INFLATION HEDG ETFinflation hedg etf	$21,000	-8.7%	785	0.0%	0.01%	0.0%
HTA		HEALTHCARE TRUST OF AMERICA IN COM USD0.01 CL A	$21,000	-4.5%	700	0.0%	0.01%	+9.1%
SYY		SYSCO CORP COM	$21,000	+5.0%	244	0.0%	0.01%	+20.0%
GPC		GENUINE PARTS CO COM	$21,000	+10.5%	151	0.0%	0.01%	+20.0%
		BELLSOUTH CORP NOTE M/W CLBLnote m/w clbl	$21,000	-4.5%	20	0.0%	0.01%	+9.1%
IUSG	Sell	ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf	$21,000	-25.0%	248	-7.1%	0.01%	-14.3%
		WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBLspl tax ref bds clbl	$21,000	-4.5%	40	0.0%	0.01%	+9.1%
XLI		SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$20,000	-13.0%	226	0.0%	0.01%	-8.3%
FXD	Buy	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf	$19,000	-13.6%	403	+0.2%	0.01%	0.0%
	New	MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBLcd m/w mthly clbl	$20,000	–	20	+100.0%	0.01%	–
	New	METLIFE INC NOTE PERP M/W CLBLnote perp m/w clbl	$19,000	–	20	+100.0%	0.01%	–
ANTM	Buy	ELEVANCE HEALTH INC COM	$19,000	+35.7%	38	+31.0%	0.01%	+57.1%
AZN		ASTRAZENECA ADR SPONSOREDadr sponsored	$20,000	+5.3%	290	0.0%	0.01%	+10.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD COM	$19,000	-13.6%	4,432	+2.4%	0.01%	0.0%
DDD	Sell	3 D SYSTEMS INC COM	$19,000	-40.6%	1,890	-0.9%	0.01%	-35.3%
		PUERTO RICO COMWLTH HWY & TRAN REV BDSrev bds	$20,000	0.0%	20	0.0%	0.01%	+10.0%
		PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDStransn hwy rev ref bds	$20,000	0.0%	20	0.0%	0.01%	+10.0%
PAGP	Buy	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INltd partner int cl a new in	$20,000	+66.7%	2,000	+100.0%	0.01%	+83.3%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM	$20,000	-28.6%	89	-19.8%	0.01%	-21.4%
EDV	Buy	VANGUARD EXTENDED DUR ETFextended dur etf	$20,000	-16.7%	201	+0.5%	0.01%	-8.3%
WAFD	Buy	WASHINGTON FEDERAL INC COM	$19,000	-5.0%	601	+0.2%	0.01%	+10.0%
CMCSA	Buy	COMCAST CORP COM CL A	$20,000	-9.1%	490	+7.2%	0.01%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$19,000	+5.6%	495	+19.3%	0.01%	+22.2%
ED	Buy	CONSOLIDATED EDISON INC COM	$19,000	0.0%	200	+0.5%	0.01%	+10.0%
		PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl	$20,000	-4.8%	25	0.0%	0.01%	0.0%
TWTR		TWITTER INC COM	$19,000	-5.0%	500	0.0%	0.01%	+10.0%
HYLB	Sell	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$19,000	-17.4%	539	-10.2%	0.01%	-8.3%
	New	OSPREY BITCOIN TR COM	$19,000	–	3,000	+100.0%	0.01%	–
GBF		ISHARES TRUST GOV/CRED BD ETFgov/cred bd etf	$20,000	-4.8%	184	0.0%	0.01%	0.0%
HDEF		DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf	$19,000	-17.4%	925	0.0%	0.01%	-8.3%
		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%	+10.0%
DFAC		DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf	$19,000	-13.6%	784	0.0%	0.01%	0.0%
D		DOMINION ENERGY INC COM	$20,000	-9.1%	252	0.0%	0.01%	0.0%
IJH		ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$20,000	-16.7%	89	0.0%	0.01%	-8.3%
ET	Buy	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$20,000	-13.0%	1,995	+1.7%	0.01%	-8.3%
ENPH		ENPHASE ENERGY INC COM	$20,000	-4.8%	102	0.0%	0.01%	0.0%
FAB	Buy	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	$19,000	-13.6%	290	+0.3%	0.01%	0.0%
IYH		ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$18,000	-10.0%	67	0.0%	0.01%	0.0%
IDLV		INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf	$18,000	-10.0%	645	0.0%	0.01%	0.0%
RHS		INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf	$17,000	0.0%	100	0.0%	0.01%	+11.1%
RSP		INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$18,000	-18.2%	136	0.0%	0.01%	-9.1%
BABA		ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$18,000	-5.3%	171	0.0%	0.01%	0.0%
HOLX	Buy	HOLOGIC INC COM	$18,000	-5.3%	259	+6.6%	0.01%	0.0%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$18,000	-18.2%	438	-4.4%	0.01%	-9.1%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$17,000	+13.3%	1,196	+12.1%	0.01%	+25.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$17,000	0.0%	58	+13.7%	0.01%	+11.1%
		UNITED STATES TREASURY BONDS BONDbond	$18,000	-14.3%	19	0.0%	0.01%	-9.1%
		MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VARnote mthly var	$17,000	-5.6%	20	0.0%	0.01%	+11.1%
RFDI		FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$17,000	-22.7%	328	0.0%	0.01%	-9.1%
		UNITED STATES TREASURY BONDS BONDbond	$18,000	-5.3%	17	0.0%	0.01%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES INC COM USD0.01	$18,000	-5.3%	409	+0.7%	0.01%	0.0%
VBR		VANGUARD SM CP VAL ETFsm cp val etf	$18,000	-14.3%	120	0.0%	0.01%	-9.1%
RACE		FERRARI N V COM	$18,000	-14.3%	93	0.0%	0.01%	-9.1%
DBX		DROPBOX INC COM CL A	$18,000	-10.0%	820	0.0%	0.01%	0.0%
XLE		SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$17,000	-10.5%	243	0.0%	0.01%	0.0%
DOV	Sell	DOVER CORP COM	$18,000	-30.8%	147	-10.9%	0.01%	-23.1%
DEO		DIAGEO ADR SPONSOREDadr sponsored	$17,000	-19.0%	100	0.0%	0.01%	-9.1%
FIHD		UBS AG LONDON FI ENHANCD ETN CLBLfi enhancd etn clbl	$18,000	-5.3%	88	0.0%	0.01%	0.0%
TANNL	New	TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 20298% senior notes due 2029	$18,000	–	700	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC COM	$18,000	–	1,297	+100.0%	0.01%	–
PSAPRO	New	PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL	$18,000	–	1,000	+100.0%	0.01%	–
WIA		WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	$17,000	-19.0%	1,760	0.0%	0.01%	-9.1%
BLK		BLACKROCK INC COM	$18,000	-21.7%	30	0.0%	0.01%	-16.7%
BAYRY		BAYER AG ADR SPONSOREDadr sponsored	$17,000	-19.0%	1,185	0.0%	0.01%	-9.1%
BWXT	Buy	BWX TECHNOLOGIES INC COM	$17,000	0.0%	308	+0.7%	0.01%	+11.1%
BGS	Buy	B & G FOODS INC COM	$17,000	-15.0%	739	+1.0%	0.01%	0.0%
AMAT	Sell	APPLIED MATERIALS INC COM	$17,000	-56.4%	184	-39.3%	0.01%	-50.0%
BUD	Buy	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$18,000	0.0%	323	+12.9%	0.01%	+11.1%
KIE	Sell	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$18,000	-70.5%	484	-66.2%	0.01%	-68.8%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$18,000	-45.5%	166	-28.1%	0.01%	-41.2%
MXI		ISHARES TRUST GLOBAL MATER ETFglobal mater etf	$18,000	-28.0%	259	0.0%	0.01%	-23.1%
COTY		COTY INC COM CL A	$16,000	-20.0%	2,250	0.0%	0.01%	-10.0%
SHY		ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$15,000	0.0%	178	0.0%	0.01%	+12.5%
		LUCID GROUP INC COM	$15,000	-16.7%	752	0.0%	0.01%	0.0%
CL		COLGATE-PALMOLIVE CO COM	$15,000	0.0%	192	0.0%	0.01%	+12.5%
MQY	Buy	BLACKROCK QUALITY FUND INC COM	$16,000	0.0%	1,210	+1.4%	0.01%	+12.5%
UCTT		ULTRA CLEAN HLDGS INC COM	$16,000	-20.0%	500	0.0%	0.01%	-10.0%
		FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl	$15,000	-6.2%	15	0.0%	0.01%	+12.5%
AMZA		ETFIS SER TR I INFRAC ACT MLP ETFinfrac act mlp etf	$15,000	-6.2%	535	0.0%	0.01%	+12.5%
K		KELLOGG COMPANY COM	$15,000	+15.4%	204	0.0%	0.01%	+28.6%
ARKK	Sell	ARK ETF TR INNOVATION ETFinnovation etf	$15,000	-40.0%	350	-5.4%	0.01%	-30.8%
		PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$15,000	0.0%	15	0.0%	0.01%	+12.5%
		SHELBY CNTY TENN HEALTH EDL & REV BDS CLBLrev bds clbl	$15,000	0.0%	15	0.0%	0.01%	+12.5%
ARKQ		ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf	$15,000	-25.0%	288	0.0%	0.01%	-10.0%
		OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds	$15,000	-6.2%	15	0.0%	0.01%	+12.5%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$15,000	-16.7%	299	-6.0%	0.01%	0.0%
		DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBLsch bldg and site bds clbl	$15,000	0.0%	15	0.0%	0.01%	+12.5%
NSC		NORFOLK SOUTHERN CORP COM	$15,000	-11.8%	65	0.0%	0.01%	0.0%
RPM		RPM INTERNATIONAL INC COM	$16,000	-5.9%	200	0.0%	0.01%	0.0%
MRNA	Sell	MODERNA INC COM	$16,000	-23.8%	97	-17.1%	0.01%	-18.2%
		PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$15,000	0.0%	15	0.0%	0.01%	+12.5%
MSCI		MSCI INC COM	$15,000	-21.1%	37	0.0%	0.01%	-10.0%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC COM	$14,000	+7.7%	120	+37.9%	0.01%	+14.3%
IDRV		ISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf	$14,000	-17.6%	375	0.0%	0.01%	-11.1%
RESE	Buy	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETFemerging markets esg fund etf	$14,000	-17.6%	509	+0.8%	0.01%	-11.1%
DTF	Buy	DTF TAX-FREE INCM 2028 TRM FD COM	$14,000	0.0%	1,113	+0.8%	0.01%	+14.3%
		UNITED STATES TREASURY NOTES NOTEnote	$14,000	0.0%	12	0.0%	0.01%	+14.3%
GTY		GETTY REALTY CORP COM USD0.01	$14,000	-6.7%	500	0.0%	0.01%	0.0%
	Sell	SYLVAMO CORPORATION COM	$14,000	-17.6%	451	-10.2%	0.01%	-11.1%
WGO	Buy	WINNEBAGO INDUSTRIES INC COM	$14,000	0.0%	259	+0.8%	0.01%	+14.3%
BRG	Buy	BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	$14,000	0.0%	539	+1.1%	0.01%	+14.3%
IGHG		PROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf	$14,000	-6.7%	200	0.0%	0.01%	0.0%
IHF		ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf	$14,000	-6.7%	54	0.0%	0.01%	0.0%
PFN		PIMCO INCOME STRATEGY FUND II COM	$14,000	-17.6%	1,915	0.0%	0.01%	-11.1%
HNI		HNI CORP COM	$14,000	-6.7%	405	0.0%	0.01%	0.0%
ASML		ASML HOLDING NV ADR SPONSOREDadr sponsored	$14,000	-30.0%	30	0.0%	0.01%	-20.0%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf	$14,000	-12.5%	150	-5.7%	0.01%	0.0%
BLMN		BLOOMIN BRANDS INC COM	$14,000	-17.6%	800	0.0%	0.01%	-11.1%
ALKT		ALKAMI TECHNOLOGY COM	$13,000	-13.3%	1,000	0.0%	0.01%	-12.5%
MCHP		MICROCHIP TECHNOLOGY COM	$12,000	-14.3%	192	0.0%	0.01%	0.0%
VLT	Buy	INVESCO HIGH INCOME TRUST II COM	$12,000	-7.7%	1,098	+2.6%	0.01%	0.0%
	New	DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBLnote perp m/w clbl	$12,000	–	15	+100.0%	0.01%	–
BDX	Sell	BECTON DICKINSON & CO COM	$12,000	-53.8%	50	-50.0%	0.01%	-46.2%
EVRG	Buy	EVERGY INC COM	$13,000	0.0%	195	+5.4%	0.01%	0.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC NEW COM	$13,000	+18.2%	19	+18.8%	0.01%	+16.7%
		MATTERPORT INC COM CL A	$13,000	-53.6%	3,400	0.0%	0.01%	-50.0%
NKE	Buy	NIKE INC COM CL B	$13,000	-13.3%	123	+10.8%	0.01%	-12.5%
PKB		INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf	$13,000	-7.1%	321	0.0%	0.01%	0.0%
TTMI		TTM TECHNOLOGIES INC COM	$13,000	-18.8%	1,065	0.0%	0.01%	-12.5%
SCHA		SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$13,000	-18.8%	332	0.0%	0.01%	-12.5%
ORI		OLD REPUBLIC INTL CORP COM	$13,000	-18.8%	600	0.0%	0.01%	-12.5%
VRP		INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf	$12,000	-7.7%	521	0.0%	0.01%	0.0%
ON	New	ON SEMICONDUCTOR CORP COM	$13,000	–	236	+100.0%	0.01%	–
HVT		HAVERTY FURNITURE COS INC COM	$12,000	-14.3%	500	0.0%	0.01%	0.0%
HE	Buy	HAWAIIAN ELECTRIC INDUSTRIES COM	$13,000	-7.1%	326	+0.6%	0.01%	0.0%
XLY		SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$12,000	-20.0%	81	0.0%	0.01%	-12.5%
ALK		ALASKA AIR GROUP INC COM	$12,000	-29.4%	300	0.0%	0.01%	-22.2%
IYJ	Buy	ISHARES TRUST US INDUSTRIALS ETFus industrials etf	$12,000	-7.7%	129	+3.2%	0.01%	0.0%
SPTM		SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$12,000	-14.3%	250	0.0%	0.01%	0.0%
		WELLS FARGO BANK NATIONAL ASSN NOTEnote	$12,000	-7.7%	10	0.0%	0.01%	0.0%
MFM	Buy	MFS MUNICIPAL INCOME TRUST SH BEN INTsh ben int	$13,000	-7.1%	2,225	+1.2%	0.01%	0.0%
HIMS		HIMS AND HERS COM CL A	$13,000	0.0%	2,400	0.0%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC COM	$13,000	-43.5%	45	-27.4%	0.01%	-41.7%
HWM		HOWMET AEROSPACE INC COM	$12,000	-14.3%	373	0.0%	0.01%	0.0%
RFEM		FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFrivr frnt dyn etf	$13,000	-23.5%	260	0.0%	0.01%	-22.2%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$12,000	+33.3%	27	+35.0%	0.01%	+40.0%
CMG		CHIPOTLE MEXICAN GRILL COM	$13,000	-18.8%	10	0.0%	0.01%	-12.5%
FIXD	Sell	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf	$12,000	-20.0%	250	-16.7%	0.01%	-12.5%
PLD		PROLOGIS INC COM USD0.01	$12,000	-29.4%	103	0.0%	0.01%	-22.2%
QUS		SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf	$13,000	-13.3%	120	0.0%	0.01%	-12.5%
PEG		PUBLIC SERVICE ENTERPRISE GRP COM	$12,000	-14.3%	200	0.0%	0.01%	0.0%
NTNX		NUTANIX INC COM CL A	$12,000	-47.8%	831	0.0%	0.01%	-41.7%
TIGR	Buy	UP FINTECH HOLDING LIMITED ADRadr	$13,000	+160.0%	3,000	+200.0%	0.01%	+133.3%
IFF		INTL FLAVORS & FRAGRANCES INC COM	$12,000	-7.7%	100	0.0%	0.01%	0.0%
SPSM		SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$13,000	-13.3%	350	0.0%	0.01%	-12.5%
		TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$13,000	-13.3%	15	0.0%	0.01%	-12.5%
NFLX		NETFLIX INC COM	$12,000	-50.0%	65	0.0%	0.01%	-41.7%
RNRG	Buy	GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ETx yieldco & renew enrgy in et	$12,000	-7.7%	809	+0.6%	0.01%	0.0%
UEC	Buy	URANIUM ENERGY CORP COM	$13,000	+44.4%	3,800	+90.0%	0.01%	+40.0%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$12,000	-7.7%	231	+0.9%	0.01%	0.0%
REXR		REXFORD INDUSTRIAL REALTY INC COM USD0.01	$13,000	-23.5%	220	0.0%	0.01%	-22.2%
RIO		RIO TINTO ADR SPONSOREDadr sponsored	$12,000	-29.4%	211	0.0%	0.01%	-22.2%
NRIM	New	NORTHRIM BANCORP INC COM	$11,000	–	280	+100.0%	0.01%	–
		UNITED STATES TREASURY BONDS BONDbond	$11,000	-8.3%	9	0.0%	0.01%	0.0%
CAH		CARDINAL HEALTH INC COM	$11,000	-8.3%	200	0.0%	0.01%	0.0%
DLS	Buy	WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETFintl smcap div etf	$11,000	-15.4%	192	+1.1%	0.01%	-14.3%
TFC		TRUIST FINANCIAL CORPORATION COM	$10,000	-16.7%	221	0.0%	0.01%	0.0%
CUE	New	CUE BIOPHARMA INC COM	$11,000	–	4,300	+100.0%	0.01%	–
VTC		VANGUARD TOTAL CORP BND ETFtotal corp bnd etf	$11,000	0.0%	135	0.0%	0.01%	0.0%
FISV		FISERV INC COM	$11,000	-8.3%	120	0.0%	0.01%	0.0%
SKT		TANGER FACTORY OUTLET CENTERS COM USD0.01	$11,000	-15.4%	747	0.0%	0.01%	-14.3%
SPY		SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$10,000	-9.1%	25	0.0%	0.01%	0.0%
IDU	Sell	ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf	$11,000	-83.3%	130	-81.9%	0.01%	-82.4%
TD	Buy	TORONTO-DOMINION BANK COM	$10,000	-23.1%	164	+1.2%	0.01%	-14.3%
DSTL		ETF SERIES SOLUTIONS DISTILLATE US ETFdistillate us etf	$10,000	-16.7%	264	0.0%	0.01%	0.0%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC COM	$10,000	-9.1%	44	+2.3%	0.01%	0.0%
ANET	New	ARISTA NETWORKS INC COM	$11,000	–	113	+100.0%	0.01%	–
ARKG		ARK ETF TR GENOMIC REV ETFgenomic rev etf	$10,000	-28.6%	284	0.0%	0.01%	-14.3%
HQH		TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$11,000	-15.4%	587	0.0%	0.01%	-14.3%
WDAY	Buy	WORKDAY INC COM CL A	$10,000	-28.6%	74	+23.3%	0.01%	-14.3%
		COMENITY CAP BANK SALT LAKE CI CD MTHLYcd mthly	$10,000	0.0%	10	0.0%	0.01%	+20.0%
AES		AES CORP COM	$11,000	-26.7%	560	0.0%	0.01%	-25.0%
PML	Buy	PIMCO MUNICIPAL INCOME FUND II COM	$10,000	0.0%	918	+2.2%	0.01%	+20.0%
	New	ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl	$10,000	–	10	+100.0%	0.01%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$10,000	–	10	+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%	+20.0%
MINT	Buy	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf	$10,000	0.0%	101	+1.0%	0.01%	+20.0%
IDA		IDACORP INC COM	$11,000	-8.3%	100	0.0%	0.01%	0.0%
PSK	Buy	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf	$10,000	0.0%	275	+1.9%	0.01%	+20.0%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$10,000	-16.7%	108	+8.0%	0.01%	0.0%
TTE		TOTAL SE ADR SPONSOREDadr sponsored	$11,000	-8.3%	224	0.0%	0.01%	0.0%
IHG		INTERCONTINENTAL HOTELS GROUP ADRadr	$11,000	-21.4%	200	0.0%	0.01%	-14.3%
CHE		CHEMED CORP COM	$10,000	0.0%	20	0.0%	0.01%	+20.0%
CERS		CERUS CORP COM	$11,000	0.0%	2,000	0.0%	0.01%	0.0%
RWX		SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf	$11,000	-21.4%	398	0.0%	0.01%	-14.3%
KHC		KRAFT HEINZ CO COM	$10,000	-9.1%	267	0.0%	0.01%	0.0%
FGPR		FERRELLGAS PARTNERS COM USD1.00	$10,000	-33.3%	921	0.0%	0.01%	-25.0%
BE		BLOOM ENERGY CORPORATION COM CL A	$8,000	-33.3%	475	0.0%	0.01%	-16.7%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$9,000	-43.8%	108	-35.7%	0.01%	-37.5%
FAST		FASTENAL COM	$9,000	-18.2%	183	0.0%	0.01%	-16.7%
ATVI		ACTIVISION BLIZZARD INC COM	$8,000	0.0%	100	0.0%	0.01%	+25.0%
EPR	Buy	EPR PROPERTIES SBI USD0.01sbi usd0.01	$9,000	0.0%	189	+19.6%	0.01%	0.0%
JRO	Buy	NUVEEN FLOATING RATE INCOME OP COM SHS	$9,000	-18.2%	1,117	+1.2%	0.01%	-16.7%
DFS		DISCOVER FINANCIAL SERVICES COM	$9,000	-10.0%	91	0.0%	0.01%	0.0%
NCV	Buy	VIRTUS CONV & INCOME FD COM	$9,000	-30.8%	2,614	+1.5%	0.01%	-28.6%
HPQ		HP INCORPORATION COM	$9,000	-10.0%	283	0.0%	0.01%	0.0%
VOD		VODAFONE GROUP ADR SPONSOREDadr sponsored	$9,000	-10.0%	600	0.0%	0.01%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC COM	$9,000	+12.5%	631	+0.3%	0.01%	+25.0%
PH		PARKER-HANNIFIN CORP COM	$9,000	-10.0%	35	0.0%	0.01%	0.0%
TLH		ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf	$8,000	-11.1%	66	0.0%	0.01%	0.0%
PPC		PILGRIMS PRIDE CORP COM	$8,000	+33.3%	250	0.0%	0.01%	+66.7%
ITT	Buy	ITT INC COM	$8,000	-11.1%	124	+0.8%	0.01%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INC COM	$8,000	-27.3%	85	0.0%	0.01%	-16.7%
IECS		ISHARES US ETF TRUST CONSUMER STPLS ETFconsumer stpls etf	$8,000	-11.1%	250	0.0%	0.01%	0.0%
EL	Buy	ESTEE LAUDER COMPANIES INC COM CL A	$8,000	0.0%	32	+14.3%	0.01%	+25.0%
CCJ	Buy	CAMECO CORP COM	$8,000	+14.3%	351	+39.8%	0.01%	+25.0%
CRC	New	CALIFORNIA RESOURCES CORP COM	$9,000	–	225	+100.0%	0.01%	–
DTD		WISDOMTREE TR NEW ECON REAL ES US TOTAL DIVIDND ETFus total dividnd etf	$8,000	0.0%	130	0.0%	0.01%	+25.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORP COM CL A	$9,000	0.0%	101	0.0%	0.01%	0.0%
DSU		BLACKROCK DEBT STR COM NEW	$9,000	-10.0%	1,000	0.0%	0.01%	0.0%
TX		TERNIUM SA ADRadr	$9,000	-35.7%	300	0.0%	0.01%	-28.6%
		RIVIAN AUTOMOTIVE INC COM CL A	$8,000	-33.3%	251	0.0%	0.01%	-16.7%
IGIB		ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$9,000	0.0%	165	0.0%	0.01%	0.0%
ROST		ROSS STORES INC COM	$8,000	-20.0%	106	0.0%	0.01%	0.0%
IGV		ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$8,000	-20.0%	30	0.0%	0.01%	0.0%
WWE		WORLD WRESTLING ENTERTAINMENT COM CL A	$9,000	+12.5%	135	0.0%	0.01%	+25.0%
ICF		ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf	$9,000	-18.2%	146	0.0%	0.01%	-16.7%
BNPQY		BNP PARIBAS ADR SPONSOREDadr sponsored	$8,000	-20.0%	365	0.0%	0.01%	0.0%
IJK		ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$9,000	-18.2%	144	0.0%	0.01%	-16.7%
YUMC		YUM CHINA HOLDINGS INC COM	$9,000	+12.5%	189	0.0%	0.01%	+25.0%
STNE	New	STONECO LTD COM	$9,000	–	1,000	+100.0%	0.01%	–
		UNITED STATES TREASURY BONDS BONDbond	$8,000	-11.1%	9	0.0%	0.01%	0.0%
LEGR		FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf	$8,000	-20.0%	250	0.0%	0.01%	0.0%
IJR		ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$9,000	-10.0%	92	0.0%	0.01%	0.0%
MCK	Buy	MCKESSON CORPORATION COM	$8,000	+100.0%	24	+100.0%	0.01%	+150.0%
COFPRL	New	CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL	$7,000	–	400	+100.0%	0.00%	–
FDL	Buy	FIRST TST MORNINGS SHS ETF	$7,000	0.0%	192	+1.1%	0.00%	0.0%
FSLR		FIRST SOLAR INC COM	$7,000	-12.5%	100	0.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf	$7,000	-12.5%	110	0.0%	0.00%	0.0%
PRNT		ARK ETF TR 3D PRINTING ETF3d printing etf	$7,000	-22.2%	311	0.0%	0.00%	-20.0%
PFX		PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBLquarterly int bd-quibs clbl	$7,000	0.0%	400	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC COM	$7,000	0.0%	211	0.0%	0.00%	0.0%
CTVA	Buy	CORTEVA INC COM	$7,000	+16.7%	133	+29.1%	0.00%	+33.3%
SFTBY		SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored	$7,000	-12.5%	350	0.0%	0.00%	0.0%
EBAY	Buy	EBAY INC COM	$7,000	+16.7%	170	+70.0%	0.00%	+33.3%
NRZ		NEW RESIDENTIAL INVT CORP COM NPV	$7,000	-12.5%	742	0.0%	0.00%	0.0%
GILD		GILEAD SCIENCES INC COM	$7,000	+16.7%	109	0.0%	0.00%	+33.3%
UIHC	Buy	UNITED INSURANCE HOLDINGS CORP COM	$7,000	-46.2%	5,000	+25.0%	0.00%	-42.9%
MTOR		MERITOR INC COM	$7,000	0.0%	205	0.0%	0.00%	0.0%
SGEN		SEAGEN INC COM	$7,000	+16.7%	40	0.0%	0.00%	+33.3%
RMR		THE RMR GROUP INC COM CL A	$7,000	-12.5%	257	0.0%	0.00%	0.0%
IWS		ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$7,000	-12.5%	67	0.0%	0.00%	0.0%
APH		AMPHENOL CORP COM CL A	$7,000	-12.5%	106	0.0%	0.00%	0.0%
CGC		CANOPY GROWTH CORPORATION COM	$6,000	-71.4%	2,844	0.0%	0.00%	-72.7%
AFL		AFLAC INC COM	$5,000	-16.7%	100	0.0%	0.00%	0.0%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf	$6,000	-89.3%	121	-81.0%	0.00%	-89.7%
AGI		ALAMOS GOLD INC COM CL A	$6,000	-14.3%	828	0.0%	0.00%	-25.0%
AWF		ALLIANCEBERNSTEIN GLOBAL HGH I COM	$5,000	-16.7%	500	0.0%	0.00%	0.0%
AUPH		AURINIA PHARMACEUTICALS INC COM	$5,000	-16.7%	485	0.0%	0.00%	0.0%
BAX		BAXTER INTERNATIONAL INC COM	$6,000	-25.0%	100	0.0%	0.00%	-25.0%
BBY		BEST BUY CO INC COM	$6,000	-25.0%	87	0.0%	0.00%	-25.0%
HRB	Sell	BLOCK (H & R) INC COM	$5,000	-44.4%	125	-63.1%	0.00%	-40.0%
CHSCL	Buy	CHS INC PFD CL B SER 4 CLBLpfd cl b ser 4 clbl	$6,000	0.0%	242	+20.4%	0.00%	0.0%
		CAPITAL ONE BANK (USA) CDcd	$6,000	0.0%	6	0.0%	0.00%	0.0%
		CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSgo ref sch bldg bds	$5,000	0.0%	5	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP COM	$6,000	0.0%	21	0.0%	0.00%	0.0%
DODXF		DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBLetn 14/11/22 lkd dj hy s clbl	$6,000	0.0%	331	0.0%	0.00%	0.0%
DLR		DIGITAL REALTY TRUST INC COM STK USD0.01	$5,000	-16.7%	39	0.0%	0.00%	0.0%
RWGV		DIREXION SHARES ETF TRUST RUSELL1000 GWT ETFrusell1000 gwt etf	$5,000	-28.6%	60	0.0%	0.00%	-25.0%
EA		ELECTRONIC ARTS INC COM	$6,000	-14.3%	52	0.0%	0.00%	-25.0%
EQIX		EQUINIX INC COM	$6,000	-25.0%	10	0.0%	0.00%	-25.0%
ROBO		EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf	$5,000	-16.7%	110	0.0%	0.00%	0.0%
	New	FED HOME LOAN MTG CORP NOTE M/W CLBLnote m/w clbl	$6,000	–	6	+100.0%	0.00%	–
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$6,000	-33.3%	32	-23.8%	0.00%	-40.0%
IMMR		IMMERSION CORP COM	$5,000	0.0%	865	0.0%	0.00%	0.0%
PEZ		INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFdwa cyclicals etf	$5,000	-16.7%	87	0.0%	0.00%	0.0%
EFV	Buy	ISHARES TRUST EAFE VALUE ETFeafe value etf	$5,000	-16.7%	118	+0.9%	0.00%	0.0%
IVLU		ISHARES TRUST MSCI INTL VLU FT ETFmsci intl vlu ft etf	$6,000	-25.0%	293	0.0%	0.00%	-25.0%
KMLM	New	KRANESHARES TR KFA MOUNT LUCAS INDEX STRATkfa mount lucas index strat	$5,000	–	150	+100.0%	0.00%	–
INFL	Buy	LISTED FUND TRUST HORIZON KINETICS INFLATIONhorizon kinetics inflation	$6,000	-14.3%	203	+1.0%	0.00%	-25.0%
LYV		LIVE NATION ENTERTAINMENT INC COM	$6,000	-33.3%	75	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%	0.0%
TPYP		MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi etf	$5,000	-16.7%	210	0.0%	0.00%	0.0%
MCO		MOODYS CORP COM	$6,000	-14.3%	21	0.0%	0.00%	-25.0%
NYCB		NEW YORK COMMUNITY BANCORP INC COM	$5,000	0.0%	495	0.0%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	$5,000	0.0%	61	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%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC COM	$5,000	0.0%	89	+2.3%	0.00%	0.0%
RBLX	Sell	ROBLOX CORP COM CL A	$5,000	-96.8%	119	-96.5%	0.00%	-96.3%
SBAC	Buy	SBA COMMUNICATIONS CORP COM USD0.01 CL A	$5,000	0.0%	17	+13.3%	0.00%	0.0%
SIEGY		SIEMENS AG ADR SPONSOREDadr sponsored	$5,000	-28.6%	93	0.0%	0.00%	-25.0%
SNAP	New	SNAP INC COM CL A	$6,000	–	440	+100.0%	0.00%	–
SUN		SUNOCO LP COM UNIT REPSTG LTD PARTNER	$5,000	-16.7%	135	0.0%	0.00%	0.0%
TRGP		TARGA RESOURCES CORPORATION COM	$6,000	-25.0%	110	0.0%	0.00%	-25.0%
CORN	New	TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	$6,000	–	250	+100.0%	0.00%	–
TWLO		TWILIO INC COM CL A	$6,000	-50.0%	69	0.0%	0.00%	-50.0%
		UNITED STATES TREASURY BONDS BONDbond	$6,000	-14.3%	5	0.0%	0.00%	-25.0%
X		UNITED STATES STEEL CORP COM	$5,000	-54.5%	302	0.0%	0.00%	-50.0%
UNM	Sell	UNUM GROUP COM	$6,000	-53.8%	200	-50.0%	0.00%	-57.1%
VFH		VANGUARD FINANCIALS ETFfinancials etf	$5,000	-16.7%	59	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COM	$5,000	-16.7%	467	-17.6%	0.00%	0.0%
WIW		WESTERN ASSET/CLAYMORE US TREA COM	$6,000	-14.3%	607	0.0%	0.00%	-25.0%
DGS	Buy	WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETFemg mkts smcap etf	$6,000	-25.0%	148	+2.1%	0.00%	-25.0%
		WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$6,000	-14.3%	191	0.0%	0.00%	-25.0%
NVCR		NOVOCURE LTD COM	$6,000	-14.3%	85	0.0%	0.00%	-25.0%
STX		SEAGATE TECHONOLOGY HLDG COM	$5,000	-16.7%	62	0.0%	0.00%	0.0%
SJNK		SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h	$3,000	-25.0%	135	0.0%	0.00%	0.0%
ROP	New	ROPER TECHNOLOGIES INC COM	$3,000	–	7	+100.0%	0.00%	–
SWM	New	MATIV HOLDINGS INC COM	$3,000	–	135	+100.0%	0.00%	–
TU	Buy	TELUS CORP COM	$3,000	-25.0%	158	+1.9%	0.00%	0.0%
ROKU	Sell	ROKU INC COM CL A	$3,000	-81.2%	30	-76.9%	0.00%	-75.0%
BLNK		BLINK CHARGING CO COM	$3,000	-40.0%	200	0.0%	0.00%	-33.3%
PINS		PINTEREST INC COM CL A	$3,000	-25.0%	160	0.0%	0.00%	0.0%
HYS		PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf	$3,000	-25.0%	38	0.0%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORP COM	$3,000	-25.0%	205	0.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER CO INC COM CL A	$4,000	-55.6%	11	-54.2%	0.00%	-60.0%
PENN	Buy	PENN NATIONAL GAMING INC COM	$4,000	0.0%	122	+22.0%	0.00%	0.0%
BIF	Buy	SRH TOTAL RETURN FUND INC COM	$3,000	0.0%	211	+0.5%	0.00%	0.0%
BETZ	Sell	LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANroundhill sports betting an	$4,000	-55.6%	250	-44.4%	0.00%	-60.0%
GLV		CLOUGH GLOBAL DIVIDEND AND INC COM	$4,000	-20.0%	500	0.0%	0.00%	-33.3%
DOCN		DIGITALOCEAN HLDGS INC COM	$4,000	-33.3%	100	0.0%	0.00%	-33.3%
PAYX		PAYCHEX INC COM	$3,000	0.0%	23	0.0%	0.00%	0.0%
SBR		SABINE ROYALTY TRUST COM	$3,000	0.0%	49	0.0%	0.00%	0.0%
DOCS	New	DOXIMITY INC COM CL A	$4,000	–	90	+100.0%	0.00%	–
VALE		VALE S.A. ADR SPONSOREDadr sponsored	$4,000	-33.3%	300	0.0%	0.00%	-33.3%
VIAC		PARAMOUNT GLOBAL COM	$3,000	-25.0%	100	0.0%	0.00%	0.0%
VNDA		VANDA PHARMACE INC COM	$3,000	-25.0%	300	0.0%	0.00%	0.0%
SRNE		SORRENTO THERAPEUTICS INC COM	$4,000	+33.3%	1,500	0.0%	0.00%	0.0%
ICLR		ICON PLC COM	$3,000	-25.0%	15	0.0%	0.00%	0.0%
SBSW		SIBANYE STILLWATER LTD ADR SPONSOREDadr sponsored	$3,000	-40.0%	300	0.0%	0.00%	-33.3%
EMB	Sell	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$3,000	-40.0%	33	-37.7%	0.00%	-33.3%
SCZ	Buy	ISHARES TRUST EAFE SML CP ETFeafe sml cp etf	$4,000	-20.0%	82	+1.2%	0.00%	-33.3%
ARNC		ARCONIC CORPORATION COM	$3,000	+50.0%	93	0.0%	0.00%	+100.0%
TGB		TASEKO MINES COM	$3,000	-57.1%	3,000	0.0%	0.00%	-50.0%
AGO	New	ASSURED GUARANTY LTD COM	$3,000	–	56	+100.0%	0.00%	–
IJS		ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$4,000	-20.0%	44	0.0%	0.00%	-33.3%
IWP		ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf	$3,000	0.0%	33	0.0%	0.00%	0.0%
		INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	$4,000	0.0%	141	0.0%	0.00%	0.0%
BLV		VANGUARD LONG TERM BOND ETFlong term bond etf	$4,000	0.0%	48	0.0%	0.00%	0.0%
	New	IBERDROLA FINANZAS SAU COM	$3,000	–	260	+100.0%	0.00%	–
ECL	New	ECOLAB INC COM	$3,000	–	20	+100.0%	0.00%	–
ING		ING GROEP N.V. ADR SPONSOREDadr sponsored	$4,000	-20.0%	467	0.0%	0.00%	-33.3%
	New	ORSTED A/S COM	$3,000	–	25	+100.0%	0.00%	–
VTR		VENTAS INC COM USD0.25	$3,000	-25.0%	56	0.0%	0.00%	0.0%
OGN	Buy	ORGANON & CO COM	$4,000	0.0%	124	+0.8%	0.00%	0.0%
ORAN		ORANGE ADR SPONSOREDadr sponsored	$4,000	-20.0%	400	0.0%	0.00%	-33.3%
SIMS		SPDR S&P KENSHO INTLG ETFs&p kensho intlg etf	$3,000	-25.0%	100	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE CO COM	$4,000	-20.0%	283	0.0%	0.00%	-33.3%
HSY		HERSHEY COMPANY COM	$3,000	0.0%	14	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP COM	$3,000	0.0%	149	0.0%	0.00%	0.0%
HSBC		HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored	$4,000	-20.0%	131	0.0%	0.00%	-33.3%
VCIT		VANGUARD INT-TERM CORP ETFint-term corp etf	$3,000	-25.0%	43	0.0%	0.00%	0.0%
GLPI	New	GAMING & LEISURE P COM USD0.01	$3,000	–	68	+100.0%	0.00%	–
GSPRA	Buy	GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBLdep shr rep 1/1000th pfd clbl	$4,000	0.0%	192	+1.1%	0.00%	0.0%
OXY		OCCIDENTAL PETROLEUM CORP COM	$3,000	0.0%	51	0.0%	0.00%	0.0%
NOK		NOKIA OYJ ADR SPONSOREDadr sponsored	$4,000	-20.0%	938	0.0%	0.00%	-33.3%
LEO		BNY MELLON STRATEGIC MUNIS INC COM	$3,000	-25.0%	512	0.0%	0.00%	0.0%
REGN	New	REGENERON PHARMACEUTICALS INC COM	$4,000	–	6	+100.0%	0.00%	–
NSRGY		NESTLE SA ADR SPONSOREDadr sponsored	$3,000	0.0%	21	0.0%	0.00%	0.0%
CPER		UNITED STS COMMODITY INDEX FD CM REP COPP FD ETFcm rep copp fd etf	$4,000	-33.3%	200	0.0%	0.00%	-33.3%
	New	NOVO NORDISK A/S COM	$4,000	–	32	+100.0%	0.00%	–
NCR		NCR CORP COM	$3,000	-25.0%	100	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$4,000	0.0%	200	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC COM	$3,000	-40.0%	100	0.0%	0.00%	-33.3%
L		LOEWS CORP COM	$2,000	0.0%	30	0.0%	0.00%	0.0%
TMUS		T-MOBILE US INC COM	$1,000	0.0%	10	0.0%	0.00%	0.0%
TPR		TAPESTRY INC COM	$2,000	0.0%	55	0.0%	0.00%	0.0%
SPEM		SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$2,000	-33.3%	70	0.0%	0.00%	-50.0%
R	New	RYDER SYSTEM INC COM	$1,000	–	18	+100.0%	0.00%	–
TGNA	Buy	TEGNA INC COM	$2,000	0.0%	103	+3.0%	0.00%	0.0%
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$1,000	–	3	+100.0%	0.00%	–
		ROBINHOOD MARKETS INC COM CL A	$1,000	0.0%	100	0.0%	0.00%	0.0%
RSG	New	REPUBLIC SERVICES INC COM	$1,000	–	6	+100.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored	$1,000	0.0%	118	0.0%	0.00%	0.0%
RGA	New	REINSURANCE GROUP OF AMERICA COM	$1,000	–	9	+100.0%	0.00%	–
RYN		RAYONIER INC COM NPV	$1,000	0.0%	21	0.0%	0.00%	0.0%
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$1,000	–	11	+100.0%	0.00%	–
QD		QUDIAN INC ADRadr	$1,000	0.0%	1,060	0.0%	0.00%	0.0%
PHM	New	PULTE GROUP INC COM	$1,000	–	29	+100.0%	0.00%	–
PLUG		PLUG POWER INC COM	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
PCAR		PACCAR INC COM	$2,000	0.0%	23	0.0%	0.00%	0.0%
PNM		PNM RESOURCES INC COM	$2,000	0.0%	38	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC COM CL A	$1,000	0.0%	11	0.0%	0.00%	0.0%
PCG		PG&E CORP COM	$1,000	0.0%	106	0.0%	0.00%	0.0%
	Buy	ORION OFFICE REIT INC COM USD0.01	$1,000	0.0%	71	+1.4%	0.00%	0.0%
OTRKP	New	ONTRAK INC 9.5 percent CUM PERP PDF STK SER9.5% cum perp pdf stk ser	$1,000	–	400	+100.0%	0.00%	–
OHI	Buy	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	$1,000	0.0%	32	+3.2%	0.00%	0.0%
NEM		NEWMONT CORPORATION COM	$2,000	-33.3%	32	0.0%	0.00%	-50.0%
NPTN		NEOPHOTONICS CORP COM	$2,000	0.0%	150	0.0%	0.00%	0.0%
MYGN	New	MYRIAD GENETICS INC COM	$1,000	–	35	+100.0%	0.00%	–
MOGA	New	MOOG INC COM CL A	$1,000	–	9	+100.0%	0.00%	–
MPWR	New	MONOLITHIC POWER SYSTEM INC COM	$1,000	–	3	+100.0%	0.00%	–
MTD		METTLER-TOLEDO INTL INC COM	$2,000	-33.3%	2	0.0%	0.00%	-50.0%
MELI	New	MERCADOLIBRE INC COM	$1,000	–	1	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC COM	$1,000	–	15	+100.0%	0.00%	–
MQ	New	MARQETA INC COM	$2,000	–	225	+100.0%	0.00%	–
MRO		MARATHON OIL CORPORATION COM	$1,000	0.0%	58	0.0%	0.00%	0.0%
TJX	New	TJX COS INC COM	$2,000	–	37	+100.0%	0.00%	–
UPST	Buy	UPSTART HLDGS INC COM	$2,000	+100.0%	66	+407.7%	0.00%	0.0%
UPWK		UPWORK INC COM	$2,000	0.0%	75	0.0%	0.00%	0.0%
JCOM		ZIFF DAVIS INC COM	$1,000	0.0%	8	0.0%	0.00%	0.0%
FALN		ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf	$2,000	0.0%	86	0.0%	0.00%	0.0%
EFG		ISHARES TRUST EAFE GRWTH ETFeafe grwth etf	$2,000	0.0%	20	0.0%	0.00%	0.0%
ACWX		ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf	$2,000	-33.3%	52	0.0%	0.00%	-50.0%
ILCV		ISHARES TRUST MORNINGSTAR VALU ETFmorningstar valu etf	$2,000	0.0%	36	0.0%	0.00%	0.0%
IJT		ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$1,000	0.0%	10	0.0%	0.00%	0.0%
ISRG	New	INTUITIVE SURGICAL INC COM	$1,000	–	4	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES COM	$1,000	–	4	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC COM CL A	$1,000	–	14	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP COM	$1,000	–	16	+100.0%	0.00%	–
HXL	New	HEXCEL CORPORATION COM	$1,000	–	16	+100.0%	0.00%	–
HOG		HARLEY DAVIDSON COM	$1,000	-50.0%	46	0.0%	0.00%	0.0%
QYLG		GLOBAL X FDS NASDAQ 100 COVERED CALL & G	$1,000	0.0%	35	0.0%	0.00%	0.0%
GALT		GALECTIN THERAPEUTICS INC COM	$1,000	0.0%	334	0.0%	0.00%	0.0%
GATX	New	GATX CORP COM	$1,000	–	11	+100.0%	0.00%	–
FCEL		FUELCELL ENERGY INC COM	$2,000	-33.3%	500	0.0%	0.00%	-50.0%
FORM	New	FORMFACTOR INC COM	$1,000	–	28	+100.0%	0.00%	–
FORA		FORIAN INC COM	$1,000	0.0%	100	0.0%	0.00%	0.0%
	New	FIRSTCASH HOLDINGS INC COM	$1,000	–	13	+100.0%	0.00%	–
FGD	Buy	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf	$2,000	-33.3%	102	+2.0%	0.00%	-50.0%
ERIC		ERICSSON ADR SPONSOREDadr sponsored	$2,000	-33.3%	320	0.0%	0.00%	-50.0%
VXF		VANGUARD EXTEND MKT ETFextend mkt etf	$1,000	-50.0%	11	0.0%	0.00%	0.0%
		EMBECTA CORPORATION COM	$1,000	0.0%	20	0.0%	0.00%	0.0%
EW	New	EDWARDS LIFESCIENCES CORP COM	$1,000	–	15	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL CO COM	$2,000	–	27	+100.0%	0.00%	–
		ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCEgrayscale future of finance	$1,000	-50.0%	85	0.0%	0.00%	0.0%
	New	DRAFTKINGS INC COM CL A	$1,000	–	40	+100.0%	0.00%	–
MOON		DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETFmoonshot innovators etf	$1,000	-50.0%	100	0.0%	0.00%	0.0%
DIOD	New	DIODES INC COM	$1,000	–	15	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COM	$1,000	–	16	+100.0%	0.00%	–
DDOG		DATADOG INC COM CL A	$2,000	-50.0%	24	0.0%	0.00%	-50.0%
CRON		CRONOS GROUP INC COM	$2,000	-33.3%	730	0.0%	0.00%	-50.0%
CPNG		COUPANG INC COM CL A	$2,000	0.0%	100	0.0%	0.00%	0.0%
CSGP	New	COSTAR GROUP INC COM	$2,000	–	39	+100.0%	0.00%	–
WAB	Sell	WABTEC CORP COM	$1,000	0.0%	10	-16.7%	0.00%	0.0%
OFC	New	CORPORATE OFFICE PROP TRUST COM USD0.01	$1,000	–	25	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC COM	$1,000	–	10	+100.0%	0.00%	–
CNC	New	CENTENE CORPORATION COM	$1,000	–	10	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INC COM CL A	$1,000	–	8	+100.0%	0.00%	–
WBS	New	WEBSTER FINANCIAL CORP COM	$1,000	–	17	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW COM	$1,000	–	16	+100.0%	0.00%	–
CBT	New	CABOT CORP COM	$1,000	–	11	+100.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COM	$1,000	0.0%	28	0.0%	0.00%	0.0%
CF	New	CF INDUSTRIES HOLDINGS INC COM	$2,000	–	22	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC COM CL A	$1,000	–	15	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIO COM	$1,000	–	8	+100.0%	0.00%	–
BOX	New	BOX INC COM CL A	$1,000	–	34	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC COM USD0.01	$1,000	–	16	+100.0%	0.00%	–
BWA	New	BORG WARNER INC COM	$1,000	–	17	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC COM	$1,000	–	13	+100.0%	0.00%	–
XSOE		WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf	$2,000	-33.3%	81	0.0%	0.00%	-50.0%
BIO	New	BIO RAD LABORATORIES INC COM CL A	$1,000	–	2	+100.0%	0.00%	–
WWD	New	WOODWARD INC COM	$1,000	–	9	+100.0%	0.00%	–
BLL	Sell	BALL CORP COM	$1,000	-75.0%	20	-52.4%	0.00%	-50.0%
BJ	New	BJS WHSL CLUB HLDGS INC COM	$2,000	–	29	+100.0%	0.00%	–
AVNS		AVANOS MEDICAL INC COM	$1,000	0.0%	28	0.0%	0.00%	0.0%
ARW	New	ARROW ELECTRONICS INC COM	$1,000	–	8	+100.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INC COM CL A	$1,000	0.0%	10	0.0%	0.00%	0.0%
ZOM		ZOMEDICA CORP COM	$2,000	-33.3%	7,830	0.0%	0.00%	-50.0%
	New	KBC GROEP NV COM	$1,000	–	24	+100.0%	0.00%	–
	New	ALLIANZ SE COM	$1,000	–	5	+100.0%	0.00%	–
DDAIF	New	MERCEDES BENZ GROUP AG COM	$1,000	–	23	+100.0%	0.00%	–
	New	SAP SE COM	$1,000	–	10	+100.0%	0.00%	–
	New	SYMRISE AG COM	$2,000	–	21	+100.0%	0.00%	–
	New	CREDIT AGRICOLE SA COM	$1,000	–	104	+100.0%	0.00%	–
	New	ESSILORLUXOTTICA COM	$1,000	–	9	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORPORATION PLC COM CL A	$1,000	–	5	+100.0%	0.00%	–
GOGL		GOLDEN OCEAN GROUP LTD COM	$1,000	0.0%	95	0.0%	0.00%	0.0%
JCI	New	JOHNSON CONTROLS INTL PLC COM	$2,000	–	47	+100.0%	0.00%	–
	New	LEGAL & GENERAL GROUP COM	$1,000	–	480	+100.0%	0.00%	–
AROC	New	ARCHROCK INC COM	$1,000	–	84	+100.0%	0.00%	–
	New	APOLLO GLOBAL MANAGEMENT INC COM	$2,000	–	43	+100.0%	0.00%	–
PSFE	New	PAYSAFE LTD COM	$2,000	–	1,000	+100.0%	0.00%	–
	New	PRUDENTIAL ORDord	$1,000	–	130	+100.0%	0.00%	–
SFL	Buy	SFL CORPORATION LTD COM	$2,000	-33.3%	259	+2.4%	0.00%	-50.0%
AIG	New	AMER INTL GRP INC COM	$2,000	–	44	+100.0%	0.00%	–
	New	UNILEVER PLC COM	$1,000	–	20	+100.0%	0.00%	–
ALC		ALCON AG COM	$1,000	0.0%	11	0.0%	0.00%	0.0%
	New	SEKISUI HOUSE COM	$1,000	–	84	+100.0%	0.00%	–
	New	TERUMO CORP COM	$1,000	–	44	+100.0%	0.00%	–
	New	VESTAS WIND SYSTEMS COM	$1,000	–	67	+100.0%	0.00%	–
AA		ALCOA CORPORATION COM	$1,000	-66.7%	33	0.0%	0.00%	-50.0%
AER		AERCAP HOLDINGS N.V. COM	$2,000	0.0%	45	0.0%	0.00%	0.0%
AIN	New	ALBANY INTERNATIONAL CORP COM CL A	$1,000	–	14	+100.0%	0.00%	–
	New	AIA GROUP LIMITED COM	$2,000	–	240	+100.0%	0.00%	–
STEM		STEM INC COM	$2,000	0.0%	200	0.0%	0.00%	0.0%
SON	New	SONOCO PRODUCTS CO COM	$1,000	–	13	+100.0%	0.00%	–
SNOW		SNOWFLAKE INC COM CL A	$1,000	-50.0%	10	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COM	$2,000	0.0%	250	0.0%	0.00%	0.0%
SXC		SUNCOKE ENERGY INC COM	$1,000	0.0%	111	0.0%	0.00%	0.0%
	New	SURGALIGN HOLDINGS INC COM	$1,000	–	232	+100.0%	0.00%	–
SWCH	New	SWITCH INC COM CL A	$2,000	–	58	+100.0%	0.00%	–
SBNY	New	SIGNATURE BANK COM	$2,000	–	8	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INC COM CL A	$1,000	–	14	+100.0%	0.00%	–
XLK		SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$2,000	0.0%	14	0.0%	0.00%	0.0%
FVRR		FIVERR INTERNATIONAL LTD COM	$0	-100.0%	10	0.0%	0.00%	-100.0%
RADA		RADA ELECTRONICS INDUSTRIES COM	$0	–	5	0.0%	0.00%	–
GCI		GANNETT CO INC COM	$0	–	27	0.0%	0.00%	–
		CONSENSUS CLOUD SOLUTIONS INC COM	$0	–	2	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM	$0	-100.0%	100	0.0%	0.00%	-100.0%
		WASHINGTON MUT MTG CMO 2003-MS8 I-A-6cmo 2003-ms8 i-a-6	$0	–	1	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COM	$0	–	4	0.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COM	$0	–	-6	-100.0%	0.00%	–
CARS		CARS COM INC COM	$0	–	33	0.0%	0.00%	–
WSC		WILLSCOT MOBILE MINI HLDGS COR COM CL A	$0	–	8	0.0%	0.00%	–
RYAM		RAYONIER ADV MATERIALS INC COM	$0	–	5	0.0%	0.00%	–
BUDZ		WEED INC COM	$0	–	1,530	0.0%	0.00%	–
ACCO		ACCO BRANDS CORPORATION COM	$0	–	30	0.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$0	-100.0%	8	-77.1%	0.00%	-100.0%
NVMI		NOVA LTD COM	$0	–	3	0.0%	0.00%	–
ASAN	Sell	ASANA INC COM CL A	$0	-100.0%	21	-41.7%	0.00%	-100.0%
OVV		OVINTIV INC COM	$0	–	7	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COM	$0	–	118	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBBER CO COM	$0	–	26	0.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC COM USD0.01	$0	–	34	+100.0%	0.00%	–
UGI	New	UGI CORP COM	$0	–	5	+100.0%	0.00%	–
FYT		FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsmall cap value alphadex fd	$0	–	9	0.0%	0.00%	–
IIVI	New	II-VI INC COM	$0	–	1	+100.0%	0.00%	–
	New	FED NATIONAL MTG ASSN CMO 1996-31 Gcmo 1996-31 g	$0	–	1	+100.0%	0.00%	–
		FED NATIONAL MTG ASSN CMO 1993-208 Kcmo 1993-208 k	$0	–	2	0.0%	0.00%	–
		FED HOME LOAN MTG CORP CMO 1391 1391-Dcmo 1391 1391-d	$0	–	7	0.0%	0.00%	–
NI	New	NISOURCE INC COM	$0	–	2	+100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$0	–	-5	-100.0%	0.00%	–
ISCO		INTL STEM CELL COR COM	$0	–	20	0.0%	0.00%	–
		ABRAXAS PETROLEUM CORP COM	$0	–	4	0.0%	0.00%	–
FYC	Exit	FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETFsml cp grw alp etf	$0	–	-6	-100.0%	0.00%	–
KLIC		KULICKE & SOFFA INDUSTRIES INC COM	$0	–	5	0.0%	0.00%	–
MTDR		MATADOR RESOURCES COMPANY COM	$0	-100.0%	10	0.0%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC COM	$0	-100.0%	47	-13.0%	0.00%	-100.0%
ANSS	New	ANSYS INC COM	$0	–	2	+100.0%	0.00%	–
AEG		AEGON NV ADR SPONSOREDadr sponsored	$0	–	87	0.0%	0.00%	–
LW		LAMB WESTON HLDGS INC COM	$0	–	3	0.0%	0.00%	–
MNSF		MANSFELDER METALS LTD COM	$0	–	1,000	0.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COM	$0	–	5	-76.2%	0.00%	–
DIVO	New	AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf	$0	–	10	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC COM	$0	–	11	+100.0%	0.00%	–
CRBP		CORBUS PHARMAS HLDGS INC COM	$0	-100.0%	1,383	0.0%	0.00%	-100.0%
	Exit	LEE ENTERPRISES INC COM	$0	–	-48	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS COM	$0	–	-55	-100.0%	-0.00%	–
VSS	Exit	VANGUARD FTSE SMCAP ETFftse smcap etf	$0	–	-11	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-110	-100.0%	-0.00%	–
FFIV	Exit	F5 INC COM	$0	–	-10	-100.0%	-0.00%	–
	Exit	BAE SYSTEMS COM	$0	–	-200	-100.0%	-0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC COM	$0	–	-7,000	-100.0%	-0.00%	–
NP	Exit	NEENAH INC COM	$0	–	-100	-100.0%	-0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INC COM	$0	–	-1,250	-100.0%	-0.00%	–
INTU	Exit	INTUIT INC COM	$0	–	-7	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTD ADR SPONSOREDadr sponsored	$0	–	-129	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst	$0	–	-350	-100.0%	-0.00%	–
NICE	Exit	NICE LTD ADR SPONSOREDadr sponsored	$0	–	-27	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS BK USA NEW YORK CDcd	$0	–	-6	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS COR COM CL A	$0	–	-1,000	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORPORATION COM	$0	–	-145	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC COM	$0	–	-100	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-300	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PAYMENTS INC COM	$0	–	-50	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LIMITED COM CL B	$0	–	-200	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC COM	$0	–	-200	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB (CHARLES) CORP COM	$0	–	-128	-100.0%	-0.01%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-163	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-125	-100.0%	-0.01%	–
IIN	Exit	INTRICOM CORP COM	$0	–	-530	-100.0%	-0.01%	–
GSY	Exit	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf	$0	–	-300	-100.0%	-0.01%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	-600	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-340	-100.0%	-0.01%	–
DVYE	Exit	ISHARES INC EM MKTS DIV ETFem mkts div etf	$0	–	-700	-100.0%	-0.01%	–
	Exit	GRAYSCALE BITCOIN TRUST BTC COM	$0	–	-800	-100.0%	-0.01%	–
	Exit	GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBLrev and refunding bds clbl	$0	–	-30	-100.0%	-0.02%	–
VTEB	Exit	VANGUARD TAX EXEMPT BD ETFtax exempt bd etf	$0	–	-555	-100.0%	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL A	$0	–	-750	-100.0%	-0.02%	–
OUSA	Exit	OSI ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf	$0	–	-846	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO COM	$0	–	-600	-100.0%	-0.02%	–
DIVA	Exit	AGF INVESTMENTS TR AGFIQ HEDGED DIV ETFagfiq hedged div etf	$0	–	-1,644	-100.0%	-0.02%	–
FXN	Exit	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf	$0	–	-3,252	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINIUM COM	$0	–	-300	-100.0%	-0.03%	–
IYW	Exit	ISHARES TRUST U.S. TECH ETFu.s. tech etf	$0	–	-580	-100.0%	-0.03%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INC COM	$0	–	-2,425	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM	$0	–	-500	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2022-08-03

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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