Accel Wealth Management - Q4 2022 holdings

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$209 Million is the total value of Accel Wealth Management's 1059 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .

All

			Value		Shares		↓ Weighting
	New	UNITED STATES TREASURY NOTES NOTEnote	$11,975,911	–	12,362	+100.0%	5.73%	–
DGRO	Sell	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$7,750,376	+3.4%	155,008	-3.2%	3.71%	-7.4%
VNLA	Buy	JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$6,436,279	+55.8%	135,786	+59.2%	3.08%	+39.6%
FTSL	Sell	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf	$5,578,293	-4.1%	125,102	-3.9%	2.67%	-14.1%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$4,774,833	+4.6%	44,126	-3.0%	2.28%	-6.3%
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$4,648,817	–	4,727	+100.0%	2.22%	–
	Buy	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$4,210,817	+98.8%	4,562	+103.6%	2.02%	+78.2%
	New	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$3,605,026	–	3,801	+100.0%	1.72%	–
VOE	Buy	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$3,370,355	+4.7%	24,921	+0.1%	1.61%	-6.2%
AAPL	Buy	APPLE INC COM	$3,284,942	-9.8%	25,282	+1.4%	1.57%	-19.2%
VDE	Buy	VANGUARD ENERGY ETFenergy etf	$3,227,051	+168.3%	26,608	+147.1%	1.54%	+140.5%
QYLD	Buy	GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf	$2,873,911	+1.2%	180,636	+3.6%	1.38%	-9.3%
EVT	Sell	EATON VANCE TAX-ADVANTAGED DIV COM	$2,844,244	-3.1%	124,748	-1.4%	1.36%	-13.1%
BCD	Buy	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	$2,804,399	+4.0%	81,075	+8.3%	1.34%	-6.8%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$2,592,947	+7.7%	15,285	+2.0%	1.24%	-3.5%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef	$2,586,405	-21.4%	95,722	-21.9%	1.24%	-29.5%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE COM	$2,538,760	+2.1%	105,826	+3.6%	1.22%	-8.5%
DE	Buy	DEERE & CO COM	$2,414,000	+30.3%	5,631	+9.6%	1.16%	+16.8%
	Buy	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$2,376,193	+292.1%	2,509	+272.3%	1.14%	+250.9%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$2,328,040	+13.5%	16,585	+5.4%	1.11%	+1.6%
AMZN	Buy	AMAZON COM INC COM	$2,221,716	-26.1%	26,449	+6.5%	1.06%	-33.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$2,210,930	-13.2%	153,537	-8.2%	1.06%	-22.2%
	New	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$2,089,775	–	2,112	+100.0%	1.00%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP F COM	$2,014,449	-2.3%	167,731	+3.8%	0.96%	-12.4%
FVD	Sell	FIRST TST VALUE LI SHS ETF	$2,009,179	+2.2%	50,343	-3.8%	0.96%	-8.4%
	Sell	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd	$1,942,886	-6.6%	2,068	-6.8%	0.93%	-16.3%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$1,937,253	-9.7%	7,275	-4.3%	0.93%	-19.1%
PEP	Sell	PEPSICO INC COM	$1,928,901	+7.9%	10,677	-0.2%	0.92%	-3.4%
HNDL	Buy	STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx etf	$1,834,739	+5.0%	93,705	+6.5%	0.88%	-5.9%
RDVY	Sell	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf	$1,813,547	-3.7%	41,292	-8.6%	0.87%	-13.7%
GOOGL	Sell	ALPHABET INC COM CL A	$1,774,182	-15.4%	20,109	-2.5%	0.85%	-24.2%
GAB	Buy	GABELLI EQUITY TRUST INC COM	$1,722,610	+0.6%	314,345	+5.9%	0.82%	-9.8%
KMI	Buy	KINDER MORGAN INC COM	$1,704,378	+5.9%	94,269	+3.5%	0.82%	-5.0%
FV	Buy	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$1,577,337	+5.1%	33,885	+0.1%	0.76%	-5.9%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$1,555,090	-7.9%	50,936	-3.0%	0.74%	-17.5%
VHT	Sell	VANGUARD HEALTH CAR ETFhealth car etf	$1,532,310	+6.0%	6,177	-0.3%	0.73%	-5.1%
	New	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$1,496,968	–	1,521	+100.0%	0.72%	–
RVT	Buy	ROYCE VALUE TRUST INC COM	$1,469,365	+4.1%	110,812	+6.2%	0.70%	-6.6%
VDC	Sell	VANGUARD CONSUM STP ETFconsum stp etf	$1,467,434	+5.6%	7,660	-2.0%	0.70%	-5.4%
	New	WESTERN ALLIANCE BANCORP CDcd	$1,434,888	–	1,435	+100.0%	0.69%	–
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$1,432,242	+6.7%	9,432	-0.0%	0.68%	-4.5%
PFFD	Buy	GLOBAL X FDS US PFD ETFus pfd etf	$1,362,695	-3.1%	70,351	+4.0%	0.65%	-13.2%
VBK	Sell	VANGUARD SML CP GRW ETFsml cp grw etf	$1,348,938	-5.9%	6,727	-2.2%	0.65%	-15.7%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$1,299,983	+6.2%	31,784	+7.3%	0.62%	-4.9%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$1,277,940	+4.2%	8,333	+1.7%	0.61%	-6.6%
	Buy	PHILLIPS EDISON & CO INC COM USD0.01	$1,274,595	+11.4%	40,031	+4.1%	0.61%	-0.2%
FTGC	Buy	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf	$1,204,630	-2.9%	49,189	+4.0%	0.58%	-13.0%
XLU	Sell	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$1,196,239	-7.0%	16,968	-9.2%	0.57%	-16.7%
MSFT	Sell	MICROSOFT CORP COM	$1,190,965	-8.0%	4,966	-4.6%	0.57%	-17.6%
	Sell	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd	$1,171,198	-1.3%	1,292	-0.2%	0.56%	-11.7%
PGX	Buy	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$1,143,173	-5.6%	102,252	+1.5%	0.55%	-15.5%
JPM	Sell	JP MORGAN CHASE & CO COM	$1,086,955	+11.5%	8,106	-6.3%	0.52%	-0.2%
TIP	Sell	ISHARES TRUST TIPS BD ETFtips bd etf	$1,022,768	-20.8%	9,609	-20.6%	0.49%	-29.0%
	Buy	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl	$991,055	+232.6%	995	+231.7%	0.47%	+198.1%
FPE	Sell	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf	$980,765	-4.5%	58,379	-4.1%	0.47%	-14.4%
JEPI	Sell	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$962,294	-6.8%	17,660	-9.4%	0.46%	-16.3%
BX	Sell	BLACKSTONE INC COM	$951,548	-24.7%	12,826	-5.1%	0.46%	-32.6%
AFIN	Sell	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	$896,197	-7.0%	151,129	-2.0%	0.43%	-16.7%
CSB	Sell	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	$890,389	+3.7%	17,262	-1.0%	0.43%	-7.2%
KCE	Sell	SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf	$845,258	-2.3%	10,720	-4.7%	0.40%	-12.3%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$776,584	–	777	+100.0%	0.37%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC COM	$742,700	-0.6%	7,467	-5.8%	0.36%	-11.0%
FPX	Sell	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf	$716,570	-38.1%	9,107	-32.1%	0.34%	-44.5%
XMMO	Sell	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf	$699,591	+1.1%	9,291	-0.0%	0.34%	-9.5%
FDL	Buy	FIRST TST MORNINGS SHS ETF	$692,825	+9797.5%	18,950	+9668.0%	0.33%	+8200.0%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$694,746	+4.9%	20,977	+2.6%	0.33%	-6.2%
XLF	Buy	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$686,478	+6.1%	20,072	+0.3%	0.33%	-4.6%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$685,464	+6.3%	1,951	+4.9%	0.33%	-4.7%
STWD	Buy	STARWOOD PROPERTY TRUST INC COM	$683,163	-6.3%	37,270	+2.1%	0.33%	-15.9%
PID	Buy	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETFintl divi achi etf	$683,282	+34.2%	40,866	+30.0%	0.33%	+20.2%
JNJ	Buy	JOHNSON & JOHNSON COM	$634,437	+9.0%	3,591	+2.2%	0.30%	-2.3%
TROW	Buy	PRICE T ROWE GROUPS COM	$634,029	+0.2%	5,814	+4.0%	0.30%	-10.4%
DVN	Buy	DEVON ENERGY CORP COM	$633,614	+20.7%	10,301	+35.6%	0.30%	+8.2%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$629,351	+4.0%	6,778	-3.9%	0.30%	-6.8%
QQEW	New	FIRST TRUST PORTFOLIOS SHS ETF	$606,994	–	5,846	+100.0%	0.29%	–
JPS	Buy	NUVEEN QUALITY PFD INCOME FUND COM	$604,882	+5.4%	88,953	+4.5%	0.29%	-5.9%
VTI	Sell	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$601,760	-10.7%	3,147	-11.3%	0.29%	-20.0%
ABBV	Buy	ABBVIE INC COM	$592,270	+22.1%	3,665	+7.2%	0.28%	+9.3%
CVX	Sell	CHEVRON CORPORATION COM	$557,706	-9.0%	3,107	-20.1%	0.27%	-18.3%
CSCO	Sell	CISCO SYSTEMS INC COM	$554,298	+1.9%	11,635	-10.5%	0.26%	-8.6%
MRK	Sell	MERCK & CO INC COM	$551,755	+23.4%	4,973	-1.7%	0.26%	+10.5%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$540,696	+22.3%	2,523	+1.8%	0.26%	+9.7%
PAVE		GLOBAL X FDS US INFR DEV ETFus infr dev etf	$517,276	+7.1%	19,527	0.0%	0.25%	-3.9%
IMCG	Sell	ISHARES TRUST MRGSTR MD CP GRW ETFmrgstr md cp grw etf	$515,270	-23.6%	9,563	-24.0%	0.25%	-31.4%
AMP	Buy	AMERIPRISE FINANCIAL INC COM	$503,061	+12.5%	1,616	+0.4%	0.24%	+0.8%
BHK	Buy	BLACKROCK CORE BOND TRUST SHS BEN INT	$497,065	+9.2%	47,887	+8.9%	0.24%	-2.1%
RYLD	Buy	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	$491,590	+25.4%	26,134	+28.8%	0.24%	+12.4%
VZ	Sell	VERIZON COMMUNICATIONS COM	$488,365	-5.2%	12,395	-4.1%	0.23%	-14.9%
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$469,117	-0.6%	2,302	-2.2%	0.22%	-10.7%
VOT	Sell	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$461,624	-2.2%	2,568	-0.8%	0.22%	-12.3%
FUTY	Buy	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$449,750	+2.9%	9,867	+0.4%	0.22%	-7.7%
RTX	Buy	RAYTHEON TECH CORP COM	$446,896	+24.1%	4,428	+5.2%	0.21%	+11.5%
BUG	Sell	GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf	$444,821	-18.8%	21,437	-0.9%	0.21%	-27.3%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$442,000	+26.6%	3,254	+17.9%	0.21%	+14.0%
XOM	Sell	EXXON MOBIL CORPORATION COM	$435,337	+14.9%	3,947	-0.9%	0.21%	+3.0%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$434,146	-7.2%	2,037	-1.5%	0.21%	-16.8%
QCOM	Buy	QUALCOMM INC COM	$428,719	-9.7%	3,900	+0.4%	0.20%	-19.3%
DUK	Sell	DUKE ENERGY CORP COM	$410,810	+5.1%	3,989	-1.0%	0.20%	-5.7%
NVDA	Sell	NVIDIA CORP COM	$399,472	-4.4%	2,733	-14.0%	0.19%	-14.3%
	New	CUSTOMERS BK PHOENIXVILLE PA CDcd	$391,691	–	393	+100.0%	0.19%	–
PG	Sell	PROCTER & GAMBLE CO COM	$390,458	+15.5%	2,576	-0.9%	0.19%	+3.9%
LMT	Buy	LOCKHEED MARTIN CORP COM	$390,559	+20.2%	803	+0.4%	0.19%	+7.5%
	New	RENASANT BANK CDcd	$384,995	–	385	+100.0%	0.18%	–
NEE	Buy	NEXTERA ENERGY INC COM	$382,768	+21.1%	4,579	+20.0%	0.18%	+8.3%
XLP	Sell	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$371,857	+8.1%	4,988	-0.0%	0.18%	-3.3%
	New	LENDINGCLUB BANK NATIONAL ASSN CDcd	$365,028	–	365	+100.0%	0.18%	–
DVLU	Sell	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETFdorsy wrgh vlu etf	$366,612	-0.4%	16,529	-1.9%	0.18%	-11.2%
IYK	Buy	ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf	$361,792	+761.4%	1,784	+692.9%	0.17%	+686.4%
BP	Sell	BP ADR SPONSOREDadr sponsored	$360,236	+9.8%	10,313	-1.8%	0.17%	-1.7%
GOOG		ALPHABET INC COM CL C	$351,814	-13.3%	3,965	0.0%	0.17%	-22.6%
PFE	Buy	PFIZER INC COM	$335,067	+25.0%	6,539	+8.5%	0.16%	+11.9%
VLO	Sell	VALERO ENERGY CORP COM	$331,679	+5.3%	2,615	-2.3%	0.16%	-5.4%
	New	BEAL BK USA LAS VEGAS NEV CDcd	$329,867	–	330	+100.0%	0.16%	–
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$320,732	+0.9%	1,845	-2.1%	0.15%	-10.0%
EMR	Sell	EMERSON ELECTRIC CO COM	$315,798	+19.6%	3,288	-2.7%	0.15%	+7.1%
ILCG	Sell	ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf	$312,476	-17.1%	6,419	-13.1%	0.15%	-25.4%
BRKB		BERKSHIRE HATHAWAY INC COM CL B	$313,534	+10.0%	1,015	0.0%	0.15%	-1.3%
		BANK OF MONTREAL NOTE INDEX LNKDnote index lnkd	$312,553	-1.1%	325	0.0%	0.15%	-11.2%
HYLS	Buy	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf	$311,847	+3.6%	8,008	+5.6%	0.15%	-7.5%
	New	SIMMONS BANK CD MTHLYcd mthly	$309,757	–	310	+100.0%	0.15%	–
XYLD	Buy	GLOBAL X FDS S&P 500 COVERED ETFs&p 500 covered etf	$298,496	+33.9%	7,582	+35.8%	0.14%	+20.2%
EXC	Buy	EXELON CORP COM	$296,526	+8.2%	6,859	+0.3%	0.14%	-2.7%
PFXF	Buy	VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities	$289,932	-5.3%	17,351	+0.1%	0.14%	-14.7%
LNT	Sell	ALLIANT ENERGY CORP COM	$284,533	-5.2%	5,154	-5.5%	0.14%	-15.0%
FTRI	New	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETFindxx nat re etf	$282,460	–	20,602	+100.0%	0.14%	–
DRIV	Sell	GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf	$279,551	-9.2%	14,069	-0.7%	0.13%	-18.3%
VIOO		VANGUARD SMLLCP 600 IDX ETFsmllcp 600 idx etf	$274,742	+1.0%	1,585	0.0%	0.13%	-9.7%
XLB	Buy	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$268,882	+7.1%	3,461	+0.4%	0.13%	-3.7%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC COM	$268,054	+1.5%	2,823	-3.0%	0.13%	-9.2%
XEL	Sell	XCEL ENERGY INC COM	$266,105	+3.9%	3,796	-1.4%	0.13%	-7.3%
XMLV	Buy	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$264,444	+6.2%	4,944	+0.1%	0.13%	-4.5%
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$265,377	-31.4%	3,055	-19.9%	0.13%	-38.6%
IP	Sell	INTERNATIONAL PAPER CO COM	$258,198	-4.0%	7,456	-8.0%	0.12%	-13.9%
	New	SOFI BANK NATIONAL ASSOCIATION CDcd	$259,872	–	260	+100.0%	0.12%	–
	Buy	DISCOVER BANK CDcd	$255,086	+30.1%	260	+30.0%	0.12%	+16.2%
USB	Sell	US BANCORP COM	$254,578	-4.7%	5,838	-6.8%	0.12%	-14.7%
OGE	Buy	OGE ENERGY CORP COM	$252,616	+3.1%	6,387	+0.0%	0.12%	-7.6%
	New	FARMERS NATIONAL BANCORP CDcd	$249,994	–	250	+100.0%	0.12%	–
		NORTHEAST COMMUNITY BANK (NEW) CDcd	$249,816	-0.1%	250	0.0%	0.12%	-10.4%
CRM	Sell	SALESFORCE INC COM	$247,280	-19.2%	1,865	-5.1%	0.12%	-27.6%
AVGO	Buy	BROADCOM INC COM	$247,312	+41.3%	442	+21.4%	0.12%	+26.9%
XSLV	Sell	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf	$241,941	-6.2%	5,418	-10.9%	0.12%	-15.9%
	New	MORTON COMMUNITY BK ILL CDcd	$240,089	–	240	+100.0%	0.12%	–
FREL	Sell	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$238,491	-6.8%	9,613	-6.8%	0.11%	-16.8%
MCD	Buy	MCDONALD'S CORPORATION COM	$235,325	+16.5%	893	+5.3%	0.11%	+4.6%
TTC	Sell	TORO CO COM	$233,939	+20.6%	2,067	-1.8%	0.11%	+7.7%
FPXI	Sell	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp etf	$230,383	-75.7%	5,929	-76.5%	0.11%	-78.3%
SLV	Buy	ISHARES SILVER TRUST ISHARES ETFishares etf	$227,180	+42.0%	10,317	+25.1%	0.11%	+28.2%
WTRG	Sell	ESSENTIAL UTILITIES INC COM	$227,569	+2.5%	4,768	-6.1%	0.11%	-8.4%
SPYD	Buy	SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$226,080	+5.6%	5,712	+0.4%	0.11%	-5.3%
BA		BOEING CO COM	$225,340	+42.6%	1,183	0.0%	0.11%	+28.6%
STZ	Buy	CONSTELLATION BRANDS INC COM CL A	$221,496	-2.0%	956	+0.3%	0.11%	-12.4%
	New	TIAA FSB (FLORIDA) CDcd	$218,021	–	218	+100.0%	0.10%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$212,670	+8.0%	2,956	+6.9%	0.10%	-2.9%
LIT	Sell	GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf	$209,305	-28.3%	3,571	-14.4%	0.10%	-35.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL COM	$201,029	-9.4%	5,344	-5.1%	0.10%	-19.3%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$199,815	-20.1%	3,085	-16.3%	0.10%	-28.4%
	New	WEBBANK CDcd	$199,968	–	200	+100.0%	0.10%	–
COST	Buy	COSTCO WHOLESALE CORP COM	$198,415	-2.3%	435	+4.3%	0.10%	-12.0%
LGLV		SPDR SSGA US LRG ETFssga us lrg etf	$195,985	+4.8%	1,445	0.0%	0.09%	-6.0%
	Buy	NORTHPOINTE BK GRAND RAPIDS MI CDcd	$194,878	+34.4%	195	+34.5%	0.09%	+20.8%
	New	EASTERN BANK CDcd	$195,074	–	195	+100.0%	0.09%	–
OKE	Sell	ONEOK INC COM	$192,485	+12.6%	2,930	-3.6%	0.09%	+1.1%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM USD0.0001	$182,902	-9.9%	7,054	-14.7%	0.09%	-18.5%
GIS	Buy	GENERAL MILLS INC COM	$182,317	+12.5%	2,174	+5.2%	0.09%	0.0%
	New	PNC BANK NATIONAL ASSN (DE) CDcd	$182,217	–	182	+100.0%	0.09%	–
XHE		SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf	$177,244	+0.1%	1,972	0.0%	0.08%	-10.5%
SUB	Buy	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$177,435	+1.4%	1,702	+0.2%	0.08%	-8.6%
CAT	Buy	CATERPILLAR INC COM	$177,000	+82.5%	739	+37.1%	0.08%	+63.5%
FMB	Sell	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$175,287	-59.5%	3,498	-60.3%	0.08%	-63.6%
FIW		FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf	$174,751	+3.4%	2,202	0.0%	0.08%	-6.7%
KO	Sell	COCA-COLA CO COM	$173,989	+2.3%	2,735	-8.7%	0.08%	-8.8%
WPC		WP CAREY INC COM USD0.001	$172,868	+6.1%	2,212	0.0%	0.08%	-4.6%
MPC	Buy	MARATHON PETROLEUM CORP COM	$170,661	+34.4%	1,466	+24.6%	0.08%	+20.6%
CLMT		CALUMET SPECIALTY PRODUCTS COM STK NPV	$168,800	+24.1%	10,000	0.0%	0.08%	+11.0%
MDLZ	Buy	MONDELEZ INTL INC COM CL A	$168,428	+16.2%	2,527	+0.3%	0.08%	+5.2%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$167,925	+7.0%	4,318	+0.5%	0.08%	-4.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$168,116	-1.7%	6,970	+1.3%	0.08%	-12.1%
NUV	Sell	NUVEEN MUN VALUE FUND COM	$166,017	-22.1%	19,304	-21.8%	0.08%	-30.7%
C	Sell	CITIGROUP INC COM	$162,572	-4.4%	3,594	-6.0%	0.08%	-14.3%
CDC	Buy	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	$161,386	+0.9%	2,600	+0.3%	0.08%	-9.4%
EOG	Buy	EOG RESOURCES INC COM	$160,051	+3.9%	1,236	+0.3%	0.08%	-6.1%
ES	Buy	EVERSOURCE ENERGY COM	$156,794	+3.8%	1,870	+0.5%	0.08%	-7.4%
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$156,368	+7.8%	2,070	0.0%	0.08%	-2.6%
WCN		WASTE CONNECTIONS INC (CA) COM	$157,216	-7.0%	1,186	0.0%	0.08%	-16.7%
TGT	Buy	TARGET CORP COM	$154,985	+7.6%	1,040	+13.7%	0.07%	-3.9%
MTUM	Buy	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf	$149,806	+5.5%	1,027	+0.1%	0.07%	-5.3%
	New	STEARNS BK NA ST CLOUD MINN CDcd	$150,049	–	150	+100.0%	0.07%	–
	New	ALLY BANK MIDVALE UTAH CDcd	$149,982	–	150	+100.0%	0.07%	–
SDVY	Buy	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$150,410	+5.2%	5,774	+0.4%	0.07%	-5.3%
VGT	Buy	VANGUARD INF TECH ETFinf tech etf	$148,378	-2.4%	465	+0.2%	0.07%	-12.3%
FPEI	Sell	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf	$147,434	-14.3%	8,278	-16.4%	0.07%	-22.8%
BSV	Buy	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$149,139	+2.9%	1,981	+2.7%	0.07%	-7.8%
PTH		INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf	$148,965	-2.6%	1,211	0.0%	0.07%	-13.4%
TIPX	Buy	SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf	$145,694	-0.2%	7,897	+0.1%	0.07%	-10.3%
FMNB	Buy	FARMERS NATIONAL BANCORP COM	$143,793	+3.4%	10,184	+0.4%	0.07%	-6.8%
RY	Buy	ROYAL BANK OF CANADA COM	$144,957	-0.7%	1,542	+0.6%	0.07%	-11.5%
CVS	Buy	CVS HEALTH CORPORATION COM	$141,990	-5.3%	1,524	+1.8%	0.07%	-15.0%
FHLC		FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf	$140,402	+6.4%	2,194	0.0%	0.07%	-4.3%
PFG	Buy	PRINCIPAL FINANCIAL GROUP COM	$137,026	+6.2%	1,633	+0.1%	0.07%	-4.3%
NRG	Sell	NRG ENERGY INC COM	$136,806	-29.1%	4,299	-8.5%	0.06%	-36.9%
LEN	Buy	LENNAR CORP COM CL A	$135,075	+11.6%	1,493	+0.1%	0.06%	0.0%
AGG	Buy	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$136,165	+183.7%	1,404	+185.4%	0.06%	+150.0%
NUE	Sell	NUCOR CORP COM	$133,357	-40.2%	1,012	-45.8%	0.06%	-46.2%
MMM	Buy	3M COMPANY COM	$133,344	+22.3%	1,112	+18.0%	0.06%	+10.3%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$130,981	+11.0%	509	+0.2%	0.06%	0.0%
FXR	Buy	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf	$128,981	+4.9%	2,504	+0.2%	0.06%	-6.1%
VOOG		VANGUARD 500 GRTH IDX F ETF500 grth idx f etf	$129,728	-4.6%	615	0.0%	0.06%	-15.1%
HDV	Buy	ISHARES TRUST CORE HIGH DV ETFcore high dv etf	$129,178	+21.9%	1,239	+12.8%	0.06%	+8.8%
	New	FIRST CENTURY BANK NATIONAL AS CDcd	$130,054	–	130	+100.0%	0.06%	–
WMB	Buy	WILLIAMS COMPANIES INC COM	$127,770	+8.3%	3,884	+1.3%	0.06%	-3.2%
	Buy	OSPREY BITCOIN TR COM	$125,514	+736.8%	38,150	+1171.7%	0.06%	+650.0%
BSJN	Buy	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	$122,894	+1.6%	5,272	+0.8%	0.06%	-9.2%
XLRE		SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf	$122,275	-0.6%	3,311	0.0%	0.06%	-10.6%
SEIC		SEI INVESTMENT CO COM	$121,264	+13.3%	2,080	0.0%	0.06%	+1.8%
MDU	Buy	MDU RESOURCES GROUP INC COM	$121,449	+22.7%	4,003	+16.8%	0.06%	+9.4%
COP	Buy	CONOCOPHILLIPS COM	$120,832	+14.0%	1,024	+11.9%	0.06%	+1.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$119,572	-45.6%	809	-46.6%	0.06%	-51.3%
XLC		SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$118,247	-5.4%	2,464	0.0%	0.06%	-14.9%
T	Buy	AT&T INC COM	$116,672	+29.6%	6,337	+13.5%	0.06%	+16.7%
KRP		KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int	$116,900	-8.7%	7,000	0.0%	0.06%	-17.6%
WMT	Buy	WALMART INC COM	$114,498	+7.0%	808	+0.9%	0.06%	-3.5%
CNP	Buy	CENTERPOINT ENERGY INC COM	$114,662	+2.4%	3,823	+0.6%	0.06%	-8.3%
MUB	Sell	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$113,729	-68.2%	1,078	-68.8%	0.05%	-71.7%
ETN	Buy	EATON CORPORATION PLC COM	$113,502	+9.1%	723	+0.1%	0.05%	-3.6%
URA	Sell	GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium etf	$112,772	-18.3%	5,616	-12.4%	0.05%	-27.0%
ABT		ABBOTT LABORATORIES COM	$110,668	+6.4%	1,008	0.0%	0.05%	-5.4%
MRO	Buy	MARATHON OIL CORPORATION COM	$109,926	+11.0%	4,061	+8.8%	0.05%	0.0%
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$111,614	+1.5%	291	+0.3%	0.05%	-10.2%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$108,297	+16.4%	769	+3.5%	0.05%	+4.0%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$108,268	+1.2%	1,440	+0.3%	0.05%	-8.8%
KMB	Buy	KIMBERLY CLARK CORP COM	$109,441	+56.3%	806	+33.0%	0.05%	+40.5%
V		VISA INC COM CL A	$107,018	+11.5%	515	0.0%	0.05%	0.0%
FCX	Buy	FREEPORT-MCMORAN INC COM CL B	$105,614	+24.3%	2,779	+0.4%	0.05%	+13.3%
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$103,845	+0.8%	2,300	0.0%	0.05%	-9.1%
AEE	Buy	AMEREN CORP COM	$104,523	+6.7%	1,175	+0.6%	0.05%	-3.8%
		FIFTH THIRD BANK CDcd	$99,312	+0.3%	100	0.0%	0.05%	-9.4%
	Sell	CONSTELLATION ENERGY CORP COM	$99,266	-3.6%	1,151	-0.6%	0.05%	-12.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$100,479	+2.5%	1,349	+0.1%	0.05%	-7.7%
LMBS	Buy	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$100,961	-0.0%	2,130	+0.5%	0.05%	-11.1%
SO	Sell	SOUTHERN CO COM	$98,369	-5.4%	1,378	-6.5%	0.05%	-16.1%
FXL	Buy	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf	$98,322	-1.7%	1,074	+0.1%	0.05%	-11.3%
AMGN		AMGEN INC COM	$96,983	+12.8%	369	0.0%	0.05%	0.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf	$95,584	+73.8%	2,277	+59.0%	0.05%	+58.6%
	Buy	SANTANDER BANK NATIONAL ASSN CDcd	$96,934	+340.6%	97	+340.9%	0.05%	+283.3%
NET	New	CLOUDFLARE INC CLASS A	$95,936	–	2,122	+100.0%	0.05%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf	$93,401	-18.8%	1,315	-17.6%	0.04%	-26.2%
BNDX	Sell	VANGUARD TOTAL INT BD ETFtotal int bd etf	$93,622	-4.5%	1,974	-2.6%	0.04%	-13.5%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$92,699	-26.4%	879	-26.8%	0.04%	-34.3%
NI	Buy	NISOURCE INC COM	$91,000	–	3,315	+165650.0%	0.04%	–
BTAL		AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETFagfiq us mk ntrl anti beta etf	$92,688	+7.8%	4,370	0.0%	0.04%	-4.3%
EPAM	New	EPAM SYSTEMS INC COM	$91,000	–	277	+100.0%	0.04%	–
KEY	Sell	KEYCORP COM	$90,359	-9.6%	5,187	-11.6%	0.04%	-18.9%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$89,501	+9.1%	1,452	-0.9%	0.04%	-2.3%
HD	Buy	HOME DEPOT INC COM	$90,109	+9.9%	285	+0.4%	0.04%	-2.3%
FDN		FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$90,269	-8.8%	733	0.0%	0.04%	-18.9%
	New	MERCHANTS BK IND LYNN CDcd	$90,029	–	90	+100.0%	0.04%	–
MO	Buy	ALTRIA GROUP INC COM	$90,768	+33.5%	1,986	+23.5%	0.04%	+19.4%
TRTN		TRITON INTL LTD COM CL A	$90,033	+20.0%	1,309	0.0%	0.04%	+7.5%
PXD	Buy	PIONEER NATURAL RESOURCES CO COM	$88,659	+43.0%	388	+51.0%	0.04%	+27.3%
ENB	Buy	ENBRIDGE INC COM	$88,197	+17.6%	2,256	+19.2%	0.04%	+5.0%
	New	VERITEX CMNTY BK NA DALLAS TX CDcd	$87,991	–	88	+100.0%	0.04%	–
ETG	Buy	EATON VANCE TAX-ADVANTAGED GLO COM	$86,994	-1.1%	5,761	+0.3%	0.04%	-10.6%
NUSI	Buy	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISKnationwide nasdaq 100 risk	$85,618	+11.2%	4,628	+18.2%	0.04%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI IN COM	$85,047	-46.5%	8,115	-46.3%	0.04%	-51.8%
F	Sell	FORD MOTOR CO COM	$85,686	-5.8%	7,368	-0.3%	0.04%	-16.3%
MDT	Buy	MEDTRONIC PLC COM	$85,336	-3.0%	1,098	+5.6%	0.04%	-12.8%
PM		PHILIP MORRIS INTL INC COM	$85,725	+15.8%	847	0.0%	0.04%	+2.5%
	New	MORGAN STANLEY BK N A SALT LAK CDcd	$84,998	–	85	+100.0%	0.04%	–
	Buy	ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl	$83,618	+736.2%	85	+750.0%	0.04%	+700.0%
ADBE		ADOBE INC COM	$82,786	+13.4%	246	0.0%	0.04%	+2.6%
INTC	Buy	INTEL CORP COM	$80,505	+41.2%	3,046	+49.2%	0.04%	+30.0%
WELL		WELLTOWER OP INC COM USD1	$78,986	+1.3%	1,205	0.0%	0.04%	-9.5%
CLF		CLEVELAND CLIFFS INC COM	$78,939	+3.9%	4,900	0.0%	0.04%	-7.3%
VTIP	Sell	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$80,360	-3.2%	1,720	-1.5%	0.04%	-13.6%
	New	RBS CTZNS NA PROVIDENCE RI CDcd	$79,831	–	80	+100.0%	0.04%	–
VB	Sell	VANGUARD SMALL CP ETFsmall cp etf	$76,903	-12.6%	419	-12.9%	0.04%	-21.3%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$77,664	+9.4%	621	+2.3%	0.04%	-2.6%
DBEU	Buy	DBX ETF TRUST XTRACK MSCI EURP ETFxtrack msci eurp etf	$77,988	+6.8%	2,334	+0.4%	0.04%	-5.1%
PDM		PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	$76,308	-16.1%	8,321	0.0%	0.04%	-24.5%
MPW	Sell	MEDICAL PROPERTIES TRUST INC COM USD0.001	$77,345	-19.4%	6,943	-13.2%	0.04%	-27.5%
UNH		UNITEDHEALTH GROUP INC COM	$77,617	+2.1%	146	0.0%	0.04%	-9.8%
STOR	Sell	STORE CAP CORP COM USD0.01	$75,896	-8.6%	2,367	-10.1%	0.04%	-18.2%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC COM CL A	$75,809	-64.6%	720	-41.2%	0.04%	-68.4%
UNP	Buy	UNION PACIFIC CORP COM	$75,629	+0.8%	365	+0.3%	0.04%	-10.0%
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$75,797	+298.9%	867	+256.8%	0.04%	+260.0%
TSLA		TESLA INC COM	$75,756	-50.5%	615	0.0%	0.04%	-56.1%
EMQQ		EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf	$75,157	+5.9%	2,528	0.0%	0.04%	-5.3%
DIA		SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$73,555	+9.8%	222	0.0%	0.04%	-2.8%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$73,603	-0.5%	1,025	-0.8%	0.04%	-12.5%
ETSY		ETSY INC COM	$72,587	+8.3%	606	0.0%	0.04%	-2.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$73,176	-2.4%	887	-2.0%	0.04%	-12.5%
	New	GRAYSCALE BITCOIN TRUST BTC COM	$73,781	–	8,900	+100.0%	0.04%	–
PYPL	Sell	PAYPAL HOLDINGS INC COM	$73,214	-48.4%	1,028	-32.7%	0.04%	-53.9%
NFG	Buy	NATIONAL FUEL GAS CO COM	$73,307	-3.5%	1,158	+0.4%	0.04%	-14.6%
FMAT		FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf	$70,495	+6.8%	1,615	0.0%	0.03%	-2.9%
DRI	Buy	DARDEN RESTAURANTS INC COM	$70,698	+5.5%	511	+0.2%	0.03%	-5.6%
IVW		ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$70,083	-4.0%	1,198	0.0%	0.03%	-12.8%
	New	FVCBANKCORP INC CD MTHLYcd mthly	$72,032	–	72	+100.0%	0.03%	–
FE	Buy	FIRSTENERGY CORP COM	$70,908	+7.4%	1,691	+0.4%	0.03%	-2.9%
BYM	Sell	BLACKROCK MUN INCOME QUALITY T COM	$71,798	-56.0%	6,326	-56.2%	0.03%	-60.9%
CASY	Buy	CASEY'S GENERAL STORES INC COM	$71,343	+25.2%	318	+13.6%	0.03%	+13.3%
VCR		VANGUARD CONSUM DIS ETFconsum dis etf	$71,839	-11.3%	328	0.0%	0.03%	-20.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$68,913	-10.5%	289	-11.3%	0.03%	-19.5%
SBUX	Buy	STARBUCKS CORP COM	$69,440	+24.0%	700	+10.4%	0.03%	+10.0%
LLY	Buy	ELI LILLY AND COMPANY COM	$68,421	+59.1%	187	+43.8%	0.03%	+43.5%
	New	BANCORP COM BK DE CDcd	$69,997	–	70	+100.0%	0.03%	–
	New	BMO HARRIS BK NATL ASSN CHICAG CDcd	$69,976	–	70	+100.0%	0.03%	–
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$69,687	-14.0%	1,689	-19.7%	0.03%	-23.3%
DHI	Buy	DR HORTON INC COM	$68,397	+20.0%	767	+0.1%	0.03%	+10.0%
GM	Sell	GENERAL MOTORS CO COM	$67,547	-32.5%	2,008	-28.5%	0.03%	-39.6%
FTXO	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf	$66,029	-4.3%	2,520	+0.9%	0.03%	-13.5%
WFC	Buy	WELLS FARGO & COMPANY COM	$66,179	+3.4%	1,603	+8.2%	0.03%	-5.9%
CMI	Buy	CUMMINS INC COM	$64,724	+9.7%	267	+0.8%	0.03%	-3.1%
WM		WASTE MANAGEMENT INC COM	$63,942	-7.3%	408	0.0%	0.03%	-16.2%
CLX	Buy	CLOROX CO COM	$64,143	+6.9%	457	+0.2%	0.03%	-3.1%
CINF	Buy	CINCINNATI FINANCIAL CORP COM	$64,328	+31.3%	628	+23.9%	0.03%	+19.2%
BNS		BANK OF NOVA SCOTIA COM	$65,388	-0.9%	1,335	0.0%	0.03%	-11.4%
LKQ	Buy	LKQ CORPORATION COM	$64,042	+6.7%	1,199	+0.5%	0.03%	-3.1%
COKE		COCA-COLA CONSOLIDATED INC COM	$64,045	+16.4%	125	0.0%	0.03%	+6.9%
MA		MASTERCARD INCORPORATED COM CL A	$64,346	+14.9%	185	0.0%	0.03%	+3.3%
IVE	Buy	ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$61,891	+6.7%	427	+0.5%	0.03%	-3.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LT COM	$63,648	-17.3%	5,200	-10.0%	0.03%	-26.8%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	$61,500	-44.6%	5,000	-56.5%	0.03%	-50.8%
BIL		SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$61,010	+0.0%	667	0.0%	0.03%	-12.1%
SOXX		ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf	$60,201	+0.3%	173	0.0%	0.03%	-9.4%
EQT	Buy	EQT CORPORATION COM	$61,002	-24.7%	1,803	+0.2%	0.03%	-32.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$58,388	+35.8%	927	+42.4%	0.03%	+21.7%
VMBS	Buy	VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf	$59,327	+14.1%	1,303	+14.2%	0.03%	0.0%
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$57,648	+10.9%	1,145	+0.2%	0.03%	0.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM USD1	$55,766	+5.2%	2,224	+0.6%	0.03%	-3.6%
TSCO	Buy	TRACTOR SUPPLY CO COM	$55,788	+13.9%	248	+0.4%	0.03%	+3.8%
GVI	Sell	ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf	$56,871	-12.5%	555	-12.9%	0.03%	-22.9%
ONEV		SPDR RUSSELL LOW VOL ETFrussell low vol etf	$56,936	+5.4%	553	0.0%	0.03%	-6.9%
XSVM		INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETFs&p smcp vlu mnt etf	$56,260	+4.2%	1,230	0.0%	0.03%	-6.9%
VYMI	Buy	VANGUARD INTL HIGH ETFintl high etf	$56,243	+33.9%	944	+22.9%	0.03%	+22.7%
HIG		THE HARTFORD FIN SERVICES GRP COM	$56,177	+14.6%	741	0.0%	0.03%	+3.8%
MGK	Sell	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$54,030	-28.9%	314	-24.2%	0.03%	-36.6%
QTWO	New	Q2 HLDGS INC COM	$53,740	–	2,000	+100.0%	0.03%	–
FLGT		FULGENT GENETICS INC COM	$54,497	-23.2%	1,830	0.0%	0.03%	-31.6%
UFCS	Buy	UNITED FIRE GROUP INC COM	$54,291	-8.0%	1,984	+0.1%	0.03%	-18.8%
BKLN	Buy	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$53,999	+1.9%	2,630	+2.0%	0.03%	-7.1%
AMT	Buy	AMERICAN TOWER CORP COM USD0.01	$54,185	-3.2%	256	+0.4%	0.03%	-13.3%
IAU	Buy	ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$53,615	+11.7%	1,550	+6.3%	0.03%	0.0%
FSTA	Buy	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$54,598	+7.1%	1,218	+0.1%	0.03%	-3.7%
	Buy	UNITED STATES TREASURY BONDS BONDbond	$53,678	+973.6%	59	+1080.0%	0.03%	+766.7%
		SHELL PLC ADR SPONSOREDadr sponsored	$55,135	+6.0%	968	0.0%	0.03%	-7.1%
MOS	Buy	MOSAIC CO COM	$54,235	-15.3%	1,236	+0.2%	0.03%	-23.5%
QCRH	Sell	QCR HOLDINGS INC COM	$53,363	-47.2%	1,075	-42.7%	0.03%	-51.9%
SPYG	Buy	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$54,462	-4.5%	1,075	+0.1%	0.03%	-13.3%
QSY		WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us value fund etf	$52,460	+4.9%	920	0.0%	0.02%	-7.4%
JPST		JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$51,584	-0.8%	1,029	0.0%	0.02%	-10.7%
BIV	Buy	VANGUARD INTERMED TERM ETFintermed term etf	$52,963	+12.7%	713	+14.1%	0.02%	0.0%
BSX		BOSTON SCIENTIFIC CORP COM	$53,211	+13.2%	1,150	0.0%	0.02%	0.0%
APA		APA CORPORATION COM	$50,414	+20.0%	1,080	0.0%	0.02%	+9.1%
IEMG	Sell	ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$49,969	+2.0%	1,070	-0.6%	0.02%	-7.7%
AEL	Sell	AMER EQY INVEST LIFE HOLDING C COM	$50,182	+4.5%	1,100	-8.3%	0.02%	-7.7%
	New	FIRST FNDTN BK IRVINE CA CDcd	$49,988	–	50	+100.0%	0.02%	–
		JPMORGAN CHASE BANK NA CD QTRLYcd qtrly	$49,905	-0.2%	50	0.0%	0.02%	-11.1%
FTEC		FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$50,657	-2.6%	536	0.0%	0.02%	-14.3%
		MORGAN STANLEY NOTE INDEX LNKDnote index lnkd	$49,771	+1.6%	51	0.0%	0.02%	-7.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM	$50,420	-61.2%	542	-58.4%	0.02%	-65.2%
	New	BANK HOPE LOS ANGELES CA CDcd	$50,012	–	50	+100.0%	0.02%	–
NVS		NOVARTIS AG ADR SPONSOREDadr sponsored	$50,658	+15.1%	558	0.0%	0.02%	+4.3%
SPHD		INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf	$50,711	+5.6%	1,157	0.0%	0.02%	-7.7%
IBB		ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$48,105	+6.9%	366	0.0%	0.02%	-4.2%
CSX	Buy	CSX CORP COM	$47,783	+11.1%	1,542	+0.3%	0.02%	0.0%
EPS	Buy	WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf	$48,037	+2.2%	1,155	+0.5%	0.02%	-8.0%
MGV		VANGUARD MEGA CAP VAL ETFmega cap val etf	$48,545	+7.9%	472	0.0%	0.02%	-4.2%
VXUS		VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$47,324	+7.6%	915	0.0%	0.02%	0.0%
SQ	Sell	BLOCK INC COM CL A	$48,450	-36.2%	771	-36.9%	0.02%	-43.9%
COM		DIREXION SHARES ETF TRUST AUSPCE CMD STG ETFauspce cmd stg etf	$47,749	-0.5%	1,623	0.0%	0.02%	-11.5%
XYL	Buy	XYLEM INC COM	$47,245	+18.1%	427	+0.2%	0.02%	+9.5%
TSN	Sell	TYSON FOODS INC COM CL A	$48,041	-39.2%	772	-33.8%	0.02%	-45.2%
DOW	Sell	DOW INC COM	$46,623	-31.4%	925	-36.6%	0.02%	-38.9%
ALL		ALLSTATE CORP COM	$45,697	+1.5%	337	0.0%	0.02%	-8.3%
	New	WASHINGTON FED SEATTLE CD M/W MTHLY CLBLcd m/w mthly clbl	$45,062	–	45	+100.0%	0.02%	–
SONY		SONY GROUP CORPORATION ADR SPONSOREDadr sponsored	$45,768	+11.6%	600	0.0%	0.02%	0.0%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$45,018	–	45	+100.0%	0.02%	–
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM	$44,213	-1.7%	280	+0.7%	0.02%	-12.5%
	Sell	CALCASIEU PARISH LA PUB TR AUT REV BDS CLBLrev bds clbl	$42,852	-16.0%	45	-18.2%	0.02%	-22.2%
HRL	Buy	HORMEL FOODS CORP COM	$43,713	-2.9%	960	+0.6%	0.02%	-12.5%
QS	Sell	QUANTUMSCAPE CORP COM CL A	$43,188	-48.0%	7,617	-11.6%	0.02%	-52.3%
IWF	Sell	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$43,491	-13.0%	203	-10.6%	0.02%	-22.2%
MELI	Buy	MERCADOLIBRE INC COM	$43,000	+4200.0%	51	+5000.0%	0.02%	+2000.0%
CET		CENTRAL SECURITIES CORP COM	$42,204	-6.2%	1,264	0.0%	0.02%	-16.7%
DVY		ISHARES TRUST SELECT DIVID ETFselect divid etf	$42,210	+5.5%	350	0.0%	0.02%	-4.8%
MRVL	Sell	MARVELL TECHNOLOGY INC COM	$42,670	-43.1%	1,152	-28.2%	0.02%	-50.0%
OKTA	Buy	OKTA INC COM CL A	$40,998	+36.7%	600	+20.0%	0.02%	+25.0%
VOOV		VANGUARD 500 VAL IDX FD ETF500 val idx fd etf	$40,898	+7.6%	292	0.0%	0.02%	0.0%
VOX		VANGUARD COMM SRVC ETF	$41,783	-5.0%	508	0.0%	0.02%	-13.0%
USMF	Buy	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFus multifactor etf	$39,935	+5.1%	1,062	+0.5%	0.02%	-5.0%
CLTL		INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFtreas colaterl etf	$40,451	+1.1%	384	0.0%	0.02%	-9.5%
CBRL	Buy	CRACKER BARREL OLD COM	$40,610	-3.3%	429	+0.5%	0.02%	-13.6%
LUMN		LUMEN TECHNOLOGIES INC COM	$39,403	-35.4%	7,548	0.0%	0.02%	-42.4%
CSIQ		CANADIAN SOLAR INC COM	$39,398	-19.6%	1,275	0.0%	0.02%	-26.9%
DAL	Sell	DELTA AIR LINES INC COM	$39,629	-19.1%	1,206	-24.3%	0.02%	-26.9%
AIRR	Buy	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf	$37,556	+7.3%	851	+0.1%	0.02%	-5.3%
TEX	Buy	TEREX CORP COM	$36,831	+31.5%	862	+0.2%	0.02%	+20.0%
DHR		DANAHER CORP COM	$38,251	-4.4%	144	0.0%	0.02%	-14.3%
TRV	Buy	TRAVELERS COMPANIES INC COM	$38,614	+17.0%	206	+0.5%	0.02%	0.0%
	Sell	GXO LOGISTICS INCORPORATED COM	$36,585	-3.7%	857	-13.2%	0.02%	-10.0%
TOTL		SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf	$36,837	-0.4%	920	0.0%	0.02%	-10.0%
UBS		UBS GROUP AG COM	$38,610	+17.0%	2,068	0.0%	0.02%	0.0%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOME COM	$38,145	-4.6%	1,862	+0.6%	0.02%	-14.3%
	New	GRAYSCALE BITCOIN CASH TR BCH COM	$37,740	–	102,000	+100.0%	0.02%	–
XHS		SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf	$38,325	-8.8%	452	0.0%	0.02%	-18.2%
BIIB		BIOGEN INC COM	$37,938	+2.5%	137	0.0%	0.02%	-10.0%
PSX		PHILLIPS 66 COM	$37,147	+16.1%	357	0.0%	0.02%	+5.9%
IWN	Sell	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$38,615	-1.0%	278	-1.4%	0.02%	-14.3%
IHF		ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf	$38,280	+0.7%	143	0.0%	0.02%	-10.0%
USHY	Sell	ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf	$38,535	-1.2%	1,116	-1.2%	0.02%	-14.3%
DON	Buy	WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf	$36,592	+4.5%	889	+0.9%	0.02%	-5.3%
	New	KEYBANK NATIONAL ASSOCIATION CDcd	$36,996	–	37	+100.0%	0.02%	–
MSI		MOTOROLA SOLUTIONS INC COM	$36,595	+10.9%	142	0.0%	0.02%	0.0%
MET		METLIFE INC COM	$37,560	+10.5%	519	0.0%	0.02%	0.0%
		RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNmotley fool global opportun	$36,189	-2.2%	1,581	0.0%	0.02%	-15.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	$34,986	-39.7%	10,699	+3.4%	0.02%	-45.2%
VMW		VMWARE INC COM CL A	$35,109	+9.7%	286	0.0%	0.02%	0.0%
IWO	Sell	ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf	$34,752	-3.5%	162	-0.6%	0.02%	-10.5%
OTIS	Buy	OTIS WORLDWIDE CORP COM	$35,139	+17.1%	449	+0.2%	0.02%	+6.2%
TY		TRI CONTL CORP COM	$34,806	-5.9%	1,358	0.0%	0.02%	-15.0%
VAW	Sell	VANGUARD MATERIALS ETFmaterials etf	$34,891	-0.3%	205	-6.8%	0.02%	-10.5%
NUAG		NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFnuveen enhncd yld agg bd etf	$36,346	+1.0%	1,776	0.0%	0.02%	-10.5%
	Buy	FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl	$35,099	+602.0%	35	+600.0%	0.02%	+466.7%
LUV	Sell	SOUTHWEST AIRLINES CO COM	$35,455	-15.6%	1,053	-16.0%	0.02%	-22.7%
SHOP	Sell	SHOPIFY INC COM CL A	$35,057	+0.2%	1,010	-9.0%	0.02%	-10.5%
		ALPS ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf	$35,046	+6.2%	846	0.0%	0.02%	-5.6%
BTI	New	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$32,784	–	820	+100.0%	0.02%	–
PLTR		PALANTIR TECH INC COM CL A	$33,448	-24.0%	5,210	0.0%	0.02%	-30.4%
TMO		THERMO FISHER SCIENTIFIC INC COM	$33,595	+1.8%	61	0.0%	0.02%	-11.1%
FNCL		FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf	$33,127	+3.5%	691	0.0%	0.02%	-5.9%
ORCL	Buy	ORACLE CORP COM	$33,687	+60.4%	412	+26.4%	0.02%	+45.5%
IGSB	Buy	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd	$32,910	-0.3%	661	+0.3%	0.02%	-11.1%
TOLZ	Buy	PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf	$33,279	+7.4%	748	+4.6%	0.02%	-5.9%
NTR	Sell	NUTRIEN LTD COM	$32,571	-26.0%	446	-11.5%	0.02%	-30.4%
SPAB		SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$33,624	-1.1%	1,338	0.0%	0.02%	-11.1%
SPIP		SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$33,282	+0.9%	1,292	0.0%	0.02%	-11.1%
EFR		EATON VANCE SR FLTG RATE TRUST COM	$32,820	-0.5%	3,000	0.0%	0.02%	-11.1%
WDFC	Buy	WD-40 CO COM	$34,067	-12.6%	211	+0.5%	0.02%	-23.8%
LEG	Buy	LEGGETT & PLATT INC COM	$34,381	-7.1%	1,067	+3.5%	0.02%	-20.0%
MGC		VANGUARD MEGA CAP INDEX ETFmega cap index etf	$30,452	+1.5%	230	0.0%	0.02%	-6.2%
	Sell	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	$31,704	+2.3%	1,504	-9.0%	0.02%	-11.8%
TELL		TELLURIAN INC COM	$32,256	-39.1%	19,200	0.0%	0.02%	-46.4%
DD	Sell	DUPONT DE NEMOURS INC COM	$31,223	+20.1%	455	-5.4%	0.02%	+7.1%
GNL		GLOBAL NET LEASE INC COM USD0.01	$30,545	+9.1%	2,430	0.0%	0.02%	0.0%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$30,982	+3.3%	472	-5.4%	0.02%	-6.2%
KRG	Buy	KITE REALTY GROUP TRUST COM USD0.01	$30,695	+18.1%	1,458	+1.2%	0.02%	+7.1%
VOYA		VOYA FINANCIAL INC COM	$30,745	-6.8%	500	0.0%	0.02%	-16.7%
		GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVfirst mtg bds rev	$29,968	-0.1%	30	0.0%	0.01%	-12.5%
AGZ		ISHARES TRUST AGENCY BOND ETFagency bond etf	$28,310	+1.1%	266	0.0%	0.01%	-6.7%
CHTR		CHARTER COMMUNICATIONS INC COM CL A	$30,180	+4.1%	89	0.0%	0.01%	-6.7%
MYD		BLACKROCK MUNIYIELD FUND INC COM	$28,339	+5.0%	2,722	0.0%	0.01%	0.0%
BLK	Buy	BLACKROCK INC COM	$28,345	+57.5%	40	+33.3%	0.01%	+40.0%
MOAT	Buy	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAvaneck morningstar wide moa	$29,210	+32.8%	450	+32.0%	0.01%	+16.7%
RHHBY		ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$29,402	-8.1%	751	0.0%	0.01%	-17.6%
NMZ	Sell	NUVEEN MUNI HIGH INCOME OPP FU COM	$29,582	-57.7%	2,861	-56.8%	0.01%	-62.2%
XPO	Buy	XPO INC COM	$28,530	-30.4%	857	+2.4%	0.01%	-36.4%
SWKS		SKYWORKS SOLUTIONS INC COM	$29,708	-1.0%	326	0.0%	0.01%	-12.5%
	New	TOYOTA FINL SVGS BK HEND NV CDcd	$29,944	–	30	+100.0%	0.01%	–
		UNITED STATES TREASURY BILLS BILLbill	$29,770	-0.8%	30	0.0%	0.01%	-12.5%
UAL	Sell	UNITED AIRLINES HOLDINGS COM	$30,160	-22.7%	800	-27.3%	0.01%	-33.3%
UBER	Sell	UBER TECHNOLOGIES INC COM	$30,047	-53.8%	1,215	-45.1%	0.01%	-60.0%
		FIRST FED SVGS BK FLA LIVE OAK CDcd	$29,989	-0.0%	30	0.0%	0.01%	-12.5%
HYG	Sell	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$28,863	-6.9%	392	-7.5%	0.01%	-17.6%
CHSCP	Buy	CHS INC 8 percent PRF USD25 CLBL8% prf usd25 clbl	$28,265	-2.5%	1,008	+1.8%	0.01%	-6.7%
COG	New	COTERRA ENERGY INC COM	$30,154	–	1,227	+100.0%	0.01%	–
		PUERTO RICO MUN FIN AGY REF BDS REV CLBLref bds rev clbl	$30,002	+0.0%	30	0.0%	0.01%	-12.5%
ZTS		ZOETIS INC COM CL A	$28,870	-3.8%	197	0.0%	0.01%	-12.5%
LOW	Sell	LOWE'S COMPANIES INC COM	$28,820	-64.0%	145	-64.3%	0.01%	-67.4%
	Buy	GENERAL ELECTRIC CO COM	$29,462	+22.8%	352	+0.3%	0.01%	+7.7%
EDV	Buy	VANGUARD EXTENDED DUR ETFextended dur etf	$30,219	+77.8%	365	+81.6%	0.01%	+55.6%
SPSB		SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf	$28,822	-0.6%	981	0.0%	0.01%	-6.7%
	Buy	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$29,985	+99.9%	30	+100.0%	0.01%	+75.0%
ONEY	Buy	SPDR RUSSELL YIELD ETFrussell yield etf	$29,372	+4.9%	313	+0.6%	0.01%	-6.7%
PSJ		INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf	$29,118	-2.9%	320	0.0%	0.01%	-12.5%
		GSK PLC ADR SPONSOREDadr sponsored	$27,409	+14.2%	780	0.0%	0.01%	0.0%
SPMO		INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm etf	$26,403	+5.6%	465	0.0%	0.01%	0.0%
GPC		GENUINE PARTS CO COM	$26,210	+9.2%	151	0.0%	0.01%	0.0%
NKE	Buy	NIKE INC COM CL B	$26,235	+138.5%	224	+80.6%	0.01%	+116.7%
VWO	Buy	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$28,162	+65.7%	722	+63.3%	0.01%	+44.4%
PCH		POTLATCHDELTIC CORPORATION COM USD1	$27,362	+1.3%	622	0.0%	0.01%	-7.1%
AFT	New	APOLLO SR FLOATING RATE FD INC COM	$26,178	–	2,121	+100.0%	0.01%	–
XSD		SPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr etf	$26,590	+2.3%	159	0.0%	0.01%	-7.1%
DELL		DELL TECHNOLOGIES INC COM CL C	$26,143	+8.9%	650	0.0%	0.01%	0.0%
IMOS		CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored	$26,788	+11.6%	1,250	0.0%	0.01%	0.0%
VIS	Sell	VANGUARD INDUSTRIAL ETFindustrial etf	$26,665	-1.2%	146	-8.2%	0.01%	-7.1%
KNX		KNIGHT SWIFT TRANSN HLDGS INC COM CL A	$26,205	+4.8%	500	0.0%	0.01%	0.0%
WDIV		SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf	$26,411	+5.6%	450	0.0%	0.01%	0.0%
TRP	Buy	TC ENERGY CORPORATION COM	$27,779	-7.4%	697	+1.0%	0.01%	-18.8%
FTCS		FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$26,907	+7.6%	359	0.0%	0.01%	0.0%
IWS	Sell	ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$27,072	+0.3%	257	-2.7%	0.01%	-7.1%
XAR		SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf	$27,292	+13.7%	248	0.0%	0.01%	0.0%
IUSV		ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf	$25,003	+8.7%	354	0.0%	0.01%	0.0%
SPHQ		INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf	$24,332	+5.8%	553	0.0%	0.01%	0.0%
	New	BAYCOAST BANK (MASSACHUSETTS) CDcd	$25,002	–	25	+100.0%	0.01%	–
PAGP		PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INltd partner int cl a new in	$24,880	+3.7%	2,000	0.0%	0.01%	-7.7%
SLY		SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf	$24,663	+2.8%	300	0.0%	0.01%	-7.7%
BGS	Buy	B & G FOODS INC COM	$25,541	+112.8%	2,291	+206.3%	0.01%	+100.0%
FTNT	Sell	FORTINET INC COM	$24,445	-84.5%	500	-83.3%	0.01%	-85.7%
IEF		ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf	$24,807	-0.8%	259	0.0%	0.01%	-7.7%
IWR	Sell	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$26,119	-27.4%	387	-27.8%	0.01%	-36.8%
SBRA	New	SABRA HEALTH CARE REIT INC COM USD0.01	$24,860	–	2,000	+100.0%	0.01%	–
IWD	Sell	ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$25,174	-10.1%	166	-14.9%	0.01%	-20.0%
CMP	Sell	COMPASS MINERALS INTL INC COM	$25,465	-17.9%	621	-13.9%	0.01%	-29.4%
YUM		YUM BRANDS INC COM	$24,207	+15.3%	189	0.0%	0.01%	+9.1%
RWR		SPDR SERIES TRUST DJ REIT ETFdj reit etf	$22,310	+1.4%	256	0.0%	0.01%	-8.3%
PAWZ		PROSHARES TRUST PET CARE ETFpet care etf	$22,139	+0.6%	470	0.0%	0.01%	-8.3%
IWM		ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$22,318	-3.0%	128	0.0%	0.01%	-8.3%
UTG		REAVES UTILITY INCOME FD COM SH BEN INT	$23,323	+1.4%	825	0.0%	0.01%	-8.3%
XLI		SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$22,195	+11.0%	226	0.0%	0.01%	0.0%
		CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl	$22,916	+4.2%	25	0.0%	0.01%	-8.3%
ASML		ASML HOLDING NV ADR SPONSOREDadr sponsored	$22,949	+14.7%	42	0.0%	0.01%	0.0%
ATO		ATMOS ENERGY CORP COM	$22,414	+6.7%	200	0.0%	0.01%	0.0%
QUAL	Buy	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$22,886	+4.0%	201	+0.5%	0.01%	-8.3%
OPI		OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	$23,710	-5.2%	1,776	0.0%	0.01%	-15.4%
DSM		BNY MELLON STRATEGIC MUNI BD F COM	$23,340	+1.5%	4,038	0.0%	0.01%	-8.3%
FXN	Buy	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf	$22,187	+10.9%	1,298	+9.7%	0.01%	0.0%
		MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl	$22,544	+2.5%	25	0.0%	0.01%	-8.3%
USO		UNITED STATES OIL FUND LP UNITS ETFunits etf	$22,505	-2.2%	321	0.0%	0.01%	-8.3%
ET	Buy	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$23,069	+4.9%	1,943	+1.6%	0.01%	-8.3%
LXP	Buy	LXP INDUSTRIAL TRUST COM USD0.0001	$22,635	+7.8%	2,259	+0.6%	0.01%	0.0%
FB		META PLATFORMS INC COM CL A	$23,948	-14.5%	199	0.0%	0.01%	-26.7%
JPC		NUVEEN PFD & CONVERTIBLE INCOM COM	$22,204	+0.9%	3,050	0.0%	0.01%	-8.3%
QCLN	Sell	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf	$23,124	-37.5%	490	-18.7%	0.01%	-45.0%
KR		KROGER CO COM	$22,602	-1.7%	507	0.0%	0.01%	-8.3%
SNA	Sell	SNAP-ON INC COM	$22,849	-93.7%	100	-94.1%	0.01%	-94.3%
MAS	Buy	MASCO CORP COM	$21,412	-6.9%	459	+0.2%	0.01%	-16.7%
MXI		ISHARES TRUST GLOBAL MATER ETFglobal mater etf	$20,373	+7.2%	259	0.0%	0.01%	0.0%
MDIV		FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf	$20,284	+1.4%	1,355	0.0%	0.01%	-9.1%
IUSB		ISHARES TRUST CORE TOTAL USD ETFcore total usd etf	$21,117	+0.6%	470	0.0%	0.01%	-9.1%
FAB	Buy	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	$20,178	+6.2%	293	+0.7%	0.01%	0.0%
MAT		MATTEL INC COM	$20,552	-10.6%	1,152	0.0%	0.01%	-16.7%
	New	CITY NATL BK FLA MIAMI CDcd	$19,998	–	20	+100.0%	0.01%	–
HDEF		DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf	$20,174	+12.1%	925	0.0%	0.01%	0.0%
NTNX		NUTANIX INC COM CL A	$21,648	+20.3%	831	0.0%	0.01%	0.0%
IUSG		ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf	$20,217	-3.7%	248	0.0%	0.01%	-9.1%
ALB	Sell	ALBEMARLE CORP COM	$20,819	-49.2%	96	-34.2%	0.01%	-54.5%
SNY		SANOFI ADR SPONSOREDadr sponsored	$20,631	+21.4%	426	0.0%	0.01%	+11.1%
	New	VALLEY NATIONAL BANK CDcd	$19,998	–	20	+100.0%	0.01%	–
APD		AIR PRODUCTS & CHEMICALS INC COM	$20,962	+23.3%	68	0.0%	0.01%	+11.1%
IJH		ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$21,528	+2.5%	89	0.0%	0.01%	-9.1%
ACWV		ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$21,855	+4.1%	230	0.0%	0.01%	-9.1%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES CORP COM	$20,437	+155.5%	2,675	+167.5%	0.01%	+150.0%
KIE	Buy	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$20,048	+5.5%	490	+0.8%	0.01%	0.0%
		PORT SEATTLE WASH REV BDSrev bds	$21,591	-1.9%	30	0.0%	0.01%	-16.7%
		MUFG UNION BANK NA CDcd	$19,961	-0.2%	20	0.0%	0.01%	-9.1%
GS		GOLDMAN SACHS GROUP INC COM	$20,044	+11.4%	58	0.0%	0.01%	0.0%
SPTL		SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$20,176	-3.9%	695	0.0%	0.01%	-9.1%
GIM	Buy	TEMPLETON GLOBAL INCOME FD COM	$20,017	+0.1%	4,623	+2.1%	0.01%	-9.1%
LIN		LINDE PLC COM	$21,202	+11.6%	65	0.0%	0.01%	0.0%
	New	MERRICK BK SOUTH JORDAN UTAH CD MTHLYcd mthly	$20,024	–	20	+100.0%	0.01%	–
VBR		VANGUARD SM CP VAL ETFsm cp val etf	$19,056	+5.9%	120	0.0%	0.01%	-10.0%
DFAC		DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf	$19,036	+0.2%	784	0.0%	0.01%	-10.0%
BUD		ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$19,391	+21.2%	323	0.0%	0.01%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC COM	$18,000	+5.9%	310	+0.3%	0.01%	0.0%
QRVO		QORVO INC COM	$19,488	+2.6%	215	0.0%	0.01%	-10.0%
		BELLSOUTH CORP NOTE M/W CLBLnote m/w clbl	$19,637	+3.4%	20	0.0%	0.01%	-10.0%
FXO	Sell	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf	$18,777	-61.7%	458	-62.6%	0.01%	-65.4%
WBA		WALGREENS BOOTS ALLIANCE INC COM	$18,493	+8.8%	495	0.0%	0.01%	0.0%
LQDI		ISHARES US ETF TRUST INFLATION HEDG ETFinflation hedg etf	$19,715	+3.8%	785	0.0%	0.01%	-10.0%
NFLX		NETFLIX INC COM	$19,167	+19.8%	65	0.0%	0.01%	0.0%
GBF	Buy	ISHARES TRUST GOV/CRED BD ETFgov/cred bd etf	$19,040	+0.2%	186	+0.5%	0.01%	-10.0%
HOLX		HOLOGIC INC COM	$19,376	+14.0%	259	0.0%	0.01%	0.0%
FXD	Buy	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf	$19,517	+2.7%	405	+0.2%	0.01%	-10.0%
RSP		INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$19,210	+6.7%	136	0.0%	0.01%	-10.0%
IYH		ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$19,009	+5.6%	67	0.0%	0.01%	-10.0%
AZN		ASTRAZENECA ADR SPONSOREDadr sponsored	$19,662	+15.7%	290	0.0%	0.01%	0.0%
RPM		RPM INTERNATIONAL INC COM	$19,490	+8.3%	200	0.0%	0.01%	-10.0%
ED	Buy	CONSOLIDATED EDISON INC COM	$19,119	+6.2%	201	+0.5%	0.01%	-10.0%
FIHD		UBS AG LONDON FI ENHANCD ETN CLBLfi enhancd etn clbl	$18,597	+16.2%	88	0.0%	0.01%	0.0%
DBX		DROPBOX INC COM CL A	$18,352	+2.0%	820	0.0%	0.01%	-10.0%
AMAT		APPLIED MATERIALS INC COM	$17,918	+12.0%	184	0.0%	0.01%	0.0%
ANTM		ELEVANCE HEALTH INC COM	$19,505	+8.4%	38	0.0%	0.01%	-10.0%
TM		TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$19,531	-2.3%	143	0.0%	0.01%	-18.2%
SYY		SYSCO CORP COM	$18,654	+3.6%	244	0.0%	0.01%	-10.0%
VV	Sell	VANGUARD LARGE CAP ETFlarge cap etf	$18,117	-9.4%	104	-9.6%	0.01%	-18.2%
		MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBLcd m/w mthly clbl	$19,503	-2.5%	20	0.0%	0.01%	-18.2%
KHC	Buy	KRAFT HEINZ CO COM	$19,459	+116.2%	478	+79.0%	0.01%	+80.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$18,699	+16.9%	1,199	+0.3%	0.01%	0.0%
REM		ISHARES TRUST MORTGE REL ETFmortge rel etf	$19,287	+1.5%	850	0.0%	0.01%	-10.0%
	Sell	SYLVAMO CORPORATION COM	$18,871	+25.8%	388	-5.6%	0.01%	+12.5%
DEO		DIAGEO ADR SPONSOREDadr sponsored	$17,819	-1.0%	100	0.0%	0.01%	-10.0%
IDLV		INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf	$17,273	+8.0%	645	0.0%	0.01%	-11.1%
AES		AES CORP COM	$16,106	+15.0%	560	0.0%	0.01%	+14.3%
HYLB	Sell	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$17,731	-1.5%	526	-2.4%	0.01%	-20.0%
AMZA		ETFIS SER TR I INFRAC ACT MLP ETFinfrac act mlp etf	$16,917	+5.7%	535	0.0%	0.01%	-11.1%
RFDI		FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$17,436	+9.0%	328	0.0%	0.01%	-11.1%
GNRC	Buy	GENERAC HLDGS INC COM	$17,012	-41.3%	169	+6.3%	0.01%	-46.7%
GTY		GETTY REALTY CORP COM USD0.01	$16,925	+20.9%	500	0.0%	0.01%	+14.3%
RHS		INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf	$17,051	+6.6%	100	0.0%	0.01%	-11.1%
IWP	Sell	ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf	$16,636	-7.6%	199	-6.6%	0.01%	-20.0%
ESGU		ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf	$17,543	+3.2%	207	0.0%	0.01%	-11.1%
MSCI		MSCI INC COM	$17,211	+1.2%	37	0.0%	0.01%	-11.1%
MRNA		MODERNA INC COM	$17,423	+45.2%	97	0.0%	0.01%	+33.3%
NSC		NORFOLK SOUTHERN CORP COM	$16,017	+6.8%	65	0.0%	0.01%	0.0%
ORLY		OREILLY AUTOMOTIVE INC NEW COM	$16,037	+14.6%	19	0.0%	0.01%	+14.3%
		PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl	$16,984	-10.6%	25	0.0%	0.01%	-20.0%
TTMI		TTM TECHNOLOGIES INC COM	$16,060	+7.1%	1,065	0.0%	0.01%	0.0%
		WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBLspl tax ref bds clbl	$16,000	-20.0%	40	0.0%	0.01%	-27.3%
VXF	Buy	VANGUARD EXTEND MKT ETFextend mkt etf	$13,950	+1295.0%	105	+854.5%	0.01%	+600.0%
HWM		HOWMET AEROSPACE INC COM	$14,700	+22.5%	373	0.0%	0.01%	+16.7%
O	Sell	REALTY INCOME CORP COM	$14,589	-74.8%	230	-76.1%	0.01%	-77.4%
GOVT		ISHARES TRUST US TREAS BD ETFus treas bd etf	$14,904	-0.6%	656	0.0%	0.01%	-12.5%
BABA		ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$15,063	+7.6%	171	0.0%	0.01%	0.0%
RIO		RIO TINTO ADR SPONSOREDadr sponsored	$15,206	+17.0%	214	0.0%	0.01%	0.0%
RACE	Sell	FERRARI N V COM	$15,091	-16.2%	70	-24.7%	0.01%	-30.0%
ALKT		ALKAMI TECHNOLOGY COM	$14,590	-14.2%	1,000	0.0%	0.01%	-22.2%
HVT		HAVERTY FURNITURE COS INC COM	$14,950	+15.0%	500	0.0%	0.01%	0.0%
HIMS		HIMS AND HERS COM CL A	$15,384	+9.9%	2,400	0.0%	0.01%	0.0%
HE	Buy	HAWAIIAN ELECTRIC INDUSTRIES COM	$13,897	+15.8%	332	+0.9%	0.01%	+16.7%
LULU		LULULEMON ATHLETICA INC COM	$14,417	+3.0%	45	0.0%	0.01%	0.0%
CTVA	Buy	CORTEVA INC COM	$15,350	+91.9%	261	+110.5%	0.01%	+75.0%
MQY	Buy	BLACKROCK QUALITY FUND INC COM	$14,404	+2.9%	1,242	+1.3%	0.01%	0.0%
ON		ON SEMICONDUCTOR CORP COM	$14,719	-8.0%	236	0.0%	0.01%	-22.2%
DDD		3 D SYSTEMS INC COM	$13,986	-17.7%	1,890	0.0%	0.01%	-22.2%
UEC		URANIUM ENERGY CORP COM	$14,744	-1.7%	3,800	0.0%	0.01%	-12.5%
CMG		CHIPOTLE MEXICAN GRILL COM	$13,875	-7.5%	10	0.0%	0.01%	-12.5%
LNG	New	CHENIERE ENERGY INC COM	$15,032	–	100	+100.0%	0.01%	–
CAH		CARDINAL HEALTH INC COM	$15,374	+9.8%	200	0.0%	0.01%	0.0%
	Buy	WARNER BROS DISCOVERY INC COM	$13,784	-13.8%	1,454	+12.1%	0.01%	-22.2%
TTE		TOTAL SE ADR SPONSOREDadr sponsored	$13,906	+15.9%	224	0.0%	0.01%	+16.7%
		DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBLsch bldg and site bds clbl	$15,459	+3.1%	15	0.0%	0.01%	-12.5%
BAYRY		BAYER AG ADR SPONSOREDadr sponsored	$15,239	+8.8%	1,185	0.0%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INC COM	$13,687	-83.1%	40	-83.5%	0.01%	-83.7%
FSLR		FIRST SOLAR INC COM	$14,979	+7.0%	100	0.0%	0.01%	0.0%
K		KELLOGG COMPANY COM	$14,533	-3.1%	204	0.0%	0.01%	-12.5%
SLB	Sell	SCHLUMBERGER LIMITED COM	$14,488	-71.0%	271	-78.7%	0.01%	-74.1%
D	Buy	DOMINION ENERGY INC COM	$15,513	-13.8%	253	+0.4%	0.01%	-30.0%
NOC		NORTHROP GRUMMAN CORP COM	$14,805	+13.9%	27	0.0%	0.01%	0.0%
MUI	Sell	BLACKROCK MUNI INCOME FD INC COM	$14,302	-68.2%	1,262	-68.9%	0.01%	-70.8%
IGHG		PROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf	$14,222	+1.6%	200	0.0%	0.01%	0.0%
WIA		WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	$15,154	-5.3%	1,760	0.0%	0.01%	-22.2%
WIW	Buy	WESTERN ASSET/CLAYMORE US TREA COM	$15,311	+155.2%	1,677	+176.3%	0.01%	+133.3%
		FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl	$14,429	+3.1%	15	0.0%	0.01%	0.0%
		OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds	$15,305	+2.0%	15	0.0%	0.01%	-12.5%
WGO		WINNEBAGO INDUSTRIES INC COM	$13,705	-8.6%	260	0.0%	0.01%	-12.5%
		TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$13,454	+3.5%	15	0.0%	0.01%	-14.3%
PLD		PROLOGIS INC COM USD0.01	$11,611	+5.6%	103	0.0%	0.01%	0.0%
FISV		FISERV INC COM	$12,128	+1.1%	120	0.0%	0.01%	0.0%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$12,430	-4.4%	248	-9.2%	0.01%	-14.3%
SWK		STANLEY BLACK & DECKER INC COM	$12,479	-10.9%	166	0.0%	0.01%	-14.3%
EVRG		EVERGY INC COM	$12,366	+3.0%	196	0.0%	0.01%	0.0%
IDRV		ISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf	$12,686	-2.4%	375	0.0%	0.01%	-14.3%
CCL	Sell	CARNIVAL CORP UNITSunits	$12,493	-37.5%	1,550	-39.2%	0.01%	-45.5%
PEG		PUBLIC SERVICE ENTERPRISE GRP COM	$12,254	+2.1%	200	0.0%	0.01%	0.0%
ALK		ALASKA AIR GROUP INC COM	$12,882	-0.9%	300	0.0%	0.01%	-14.3%
ORI	Buy	OLD REPUBLIC INTL CORP COM	$13,017	+86.0%	539	+79.7%	0.01%	+50.0%
ARKQ		ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf	$11,811	-15.6%	288	0.0%	0.01%	-14.3%
	New	SILVERGATE BK LA MESA CALIF CDcd	$12,010	–	12	+100.0%	0.01%	–
MCHP		MICROCHIP TECHNOLOGY COM	$13,488	+3.8%	192	0.0%	0.01%	-14.3%
		MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VARnote mthly var	$12,925	-7.7%	20	0.0%	0.01%	-14.3%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf	$11,969	-14.5%	133	-11.9%	0.01%	-14.3%
	New	RXO INC COM	$13,020	–	757	+100.0%	0.01%	–
TXN		TEXAS INSTRUMENTS INC COM	$12,748	-1.9%	77	0.0%	0.01%	-14.3%
DTF		DTF TAX-FREE INCM 2028 TRM FD COM	$12,244	-5.8%	1,122	0.0%	0.01%	-14.3%
IHG		INTERCONTINENTAL HOTELS GROUP ADRadr	$11,668	+16.7%	200	0.0%	0.01%	+20.0%
SCHA		SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$13,449	+3.5%	332	0.0%	0.01%	-14.3%
RFEM		FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFrivr frnt dyn etf	$13,179	+1.4%	260	0.0%	0.01%	-14.3%
WDAY		WORKDAY INC COM CL A	$12,382	+3.2%	74	0.0%	0.01%	0.0%
IIPR		INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	$12,669	+5.6%	125	0.0%	0.01%	0.0%
PFN		PIMCO INCOME STRATEGY FUND II COM	$13,539	-3.3%	1,915	0.0%	0.01%	-14.3%
HNI	Buy	HNI CORP COM	$11,640	-3.0%	409	+1.0%	0.01%	0.0%
REXR		REXFORD INDUSTRIAL REALTY INC COM USD0.01	$12,021	+0.2%	220	0.0%	0.01%	0.0%
SPTM		SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$11,823	-1.5%	250	0.0%	0.01%	0.0%
VRP		INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf	$11,665	-2.8%	521	0.0%	0.01%	0.0%
SPSM		SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$12,940	-0.5%	350	0.0%	0.01%	-14.3%
ROST		ROSS STORES INC COM	$12,329	+37.0%	106	0.0%	0.01%	+20.0%
QUS		SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf	$13,237	+1.8%	120	0.0%	0.01%	-14.3%
		HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	$13,489	-10.1%	700	0.0%	0.01%	-25.0%
PKB	Buy	INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf	$13,137	+1.1%	322	+0.3%	0.01%	-14.3%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$12,620	+40.2%	33	+32.0%	0.01%	+20.0%
VLT	Buy	INVESCO HIGH INCOME TRUST II COM	$11,900	-0.8%	1,160	+2.8%	0.01%	0.0%
BDX		BECTON DICKINSON & CO COM	$12,760	+6.3%	50	0.0%	0.01%	0.0%
SKT		TANGER FACTORY OUTLET CENTERS COM USD0.01	$13,401	+21.8%	747	0.0%	0.01%	0.0%
EFV	Sell	ISHARES TRUST EAFE VALUE ETFeafe value etf	$12,350	+12.3%	269	-2.9%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP COM CL A	$12,357	-22.8%	353	-30.8%	0.01%	-33.3%
MFM		MFS MUNICIPAL INCOME TRUST SH BEN INTsh ben int	$11,655	+6.0%	2,250	0.0%	0.01%	0.0%
IJR		ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$11,262	+2.4%	119	0.0%	0.01%	-16.7%
HTLD	Buy	HEARTLAND EXPRESS INC COM	$9,704	+7.8%	633	+0.3%	0.01%	0.0%
IYJ	Sell	ISHARES TRUST US INDUSTRIALS ETFus industrials etf	$9,742	-18.8%	101	-21.7%	0.01%	-16.7%
IDU		ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf	$11,250	+2.3%	130	0.0%	0.01%	-16.7%
IJK		ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$9,835	-1.6%	144	0.0%	0.01%	0.0%
STNE		STONECO LTD COM	$9,440	-21.3%	1,000	0.0%	0.01%	-16.7%
BAH		BOOZ ALLEN HAMILTON HLDG CORP COM CL A	$10,557	+5.6%	101	0.0%	0.01%	0.0%
BBDC		BARINGS BDC INC COM	$9,527	-4.7%	1,169	0.0%	0.01%	0.0%
HQH		TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$10,566	-3.9%	587	0.0%	0.01%	-16.7%
BNPQY		BNP PARIBAS ADR SPONSOREDadr sponsored	$10,392	+29.9%	365	0.0%	0.01%	+25.0%
ITT		ITT INC COM	$10,152	+12.8%	125	0.0%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC COM	$10,993	-26.7%	87	-27.5%	0.01%	-37.5%
	New	STATE BANK OF INDIA NEW YORK CDcd	$9,997	–	10	+100.0%	0.01%	–
COTY	Sell	COTY INC COM CL A	$10,700	-33.1%	1,250	-44.4%	0.01%	-44.4%
CHE		CHEMED CORP COM	$10,209	+13.4%	20	0.0%	0.01%	0.0%
TFC		TRUIST FINANCIAL CORPORATION COM	$9,510	-4.9%	221	0.0%	0.01%	0.0%
YUMC		YUM CHINA HOLDINGS INC COM	$10,329	+14.8%	189	0.0%	0.01%	0.0%
DGRW	New	WISDOMTREE TRUST US QTLY DIV GRT ETFus qtly div grt etf	$10,865	–	180	+100.0%	0.01%	–
WEC		WEC ENERGY GROUP INC COM	$9,943	-0.6%	106	0.0%	0.01%	0.0%
		WELLS FARGO BANK NATIONAL ASSN NOTEnote	$10,886	-1.0%	10	0.0%	0.01%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$9,798	-83.1%	62	-83.0%	0.01%	-83.9%
VTC		VANGUARD TOTAL CORP BND ETFtotal corp bnd etf	$10,021	+0.2%	135	0.0%	0.01%	0.0%
WY		WEYERHAEUSER COMPANY COM USD1.25	$11,253	+2.3%	363	0.0%	0.01%	-16.7%
		GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBLnote m/w mthly clbl	$9,738	-2.6%	10	0.0%	0.01%	0.0%
		GOLDMAN SACHS BK USA NEW YORK CDcd	$9,903	-1.0%	10	0.0%	0.01%	0.0%
		FEDERAL HOME LOAN BANKS BOND M/W CLBLbond m/w clbl	$9,927	-0.7%	10	0.0%	0.01%	0.0%
	New	WISCONSIN COMMUNITY BANK CDcd	$10,003	–	10	+100.0%	0.01%	–
RWX		SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf	$10,654	+6.5%	398	0.0%	0.01%	0.0%
DSTL		ETF SERIES SOLUTIONS DISTILLATE US ETFdistillate us etf	$10,771	+7.7%	264	0.0%	0.01%	0.0%
IFF		INTL FLAVORS & FRAGRANCES INC COM	$10,484	+4.8%	100	0.0%	0.01%	0.0%
DLS	Buy	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$11,232	+12.3%	194	+0.5%	0.01%	0.0%
	Sell	SHELBY CNTY TENN HEALTH EDL & REV BDS CLBLrev bds clbl	$9,854	-34.3%	10	-33.3%	0.01%	-37.5%
ARKK		ARK ETF TR INNOVATION ETFinnovation etf	$10,934	-21.9%	350	0.0%	0.01%	-28.6%
	New	FIRST REPUBLIC BANK SAN FRANCI CDcd	$9,999	–	10	+100.0%	0.01%	–
		TRADITION CAPITAL BANK CD M/W MTHLY CLBLcd m/w mthly clbl	$9,812	-1.9%	10	0.0%	0.01%	0.0%
EPR	Buy	EPR PROPERTIES SBI USD0.01sbi usd0.01	$10,260	+46.6%	272	+43.9%	0.01%	+25.0%
	New	BEAL BK PLANO TEX CDcd	$9,996	–	10	+100.0%	0.01%	–
PH		PARKER-HANNIFIN CORP COM	$10,185	+13.2%	35	0.0%	0.01%	0.0%
XLY		SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$10,462	-12.8%	81	0.0%	0.01%	-16.7%
FIXD		FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf	$10,980	-0.2%	250	0.0%	0.01%	-16.7%
DOV	Sell	DOVER CORP COM	$9,590	-43.6%	71	-49.3%	0.01%	-44.4%
RNRG		GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ETx yieldco & renew enrgy in et	$10,611	-3.5%	809	0.0%	0.01%	-16.7%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$11,188	+1.7%	234	+0.9%	0.01%	-16.7%
CIBR		FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf	$7,742	-3.2%	200	0.0%	0.00%	0.0%
ARKG		ARK ETF TR GENOMIC REV ETFgenomic rev etf	$8,018	-19.8%	284	0.0%	0.00%	-20.0%
TD		TORONTO-DOMINION BANK COM	$7,997	-0.0%	123	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP COM	$8,382	+19.7%	21	0.0%	0.00%	0.0%
TLH		ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf	$9,303	+3.4%	86	0.0%	0.00%	-20.0%
DSU		BLACKROCK DEBT STR COM NEW	$9,200	+2.2%	1,000	0.0%	0.00%	-20.0%
CAG		CONAGRA BRANDS INC COM	$8,177	+16.8%	211	0.0%	0.00%	0.0%
X		UNITED STATES STEEL CORP COM	$7,598	+26.6%	303	0.0%	0.00%	+33.3%
BE		BLOOM ENERGY CORPORATION COM CL A	$9,082	-9.2%	475	0.0%	0.00%	-20.0%
UNM		UNUM GROUP COM	$8,206	+2.6%	200	0.0%	0.00%	0.0%
CPB	New	CAMPBELL SOUP CO COM	$7,548	–	133	+100.0%	0.00%	–
CCJ	Buy	CAMECO CORP COM	$7,977	-20.2%	352	+0.3%	0.00%	-20.0%
JCI	Buy	JOHNSON CONTROLS INTL PLC COM	$7,956	+165.2%	124	+163.8%	0.00%	+100.0%
SCZ	Sell	ISHARES TRUST EAFE SML CP ETFeafe sml cp etf	$9,267	+3.0%	164	-10.9%	0.00%	-20.0%
COWZ	New	PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf	$9,250	–	200	+100.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC COM	$7,655	-4.3%	100	0.0%	0.00%	0.0%
PTON		PELOTON INTERACTIVE INC COM CL A	$7,940	-11.8%	1,000	0.0%	0.00%	-20.0%
ICF		ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf	$8,007	+0.1%	146	0.0%	0.00%	0.0%
IGV		ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$7,676	-4.0%	30	0.0%	0.00%	0.0%
RFV	New	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETFs&p mdcp400 vl etf	$9,073	–	100	+100.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES COM	$9,104	+1.2%	108	0.0%	0.00%	-20.0%
ICE		INTERCONTINENTAL EXCHANGE INC COM	$8,752	+9.4%	85	0.0%	0.00%	0.0%
AGI		ALAMOS GOLD INC COM CL A	$8,371	+19.6%	828	0.0%	0.00%	0.0%
RMR		THE RMR GROUP INC COM CL A	$8,506	+6.3%	301	0.0%	0.00%	0.0%
EL		ESTEE LAUDER COMPANIES INC COM CL A	$7,942	+13.5%	32	0.0%	0.00%	0.0%
DTD		WISDOMTREE TRUST US TOTAL DIVIDND ETFus total dividnd etf	$7,885	+12.6%	130	0.0%	0.00%	0.0%
PSK	Buy	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf	$9,306	-6.9%	284	+2.2%	0.00%	-20.0%
		HALEON PLC ADRadr	$7,814	+30.2%	977	0.0%	0.00%	+33.3%
HPQ		HP INCORPORATION COM	$7,604	-5.0%	283	0.0%	0.00%	0.0%
GILD		GILEAD SCIENCES INC COM	$9,363	+33.8%	109	0.0%	0.00%	0.0%
SPLG	New	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$8,321	–	185	+100.0%	0.00%	–
XBI		SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$8,964	-0.4%	108	0.0%	0.00%	-20.0%
LHX		L3 HARRIS TECHNOLOGIES INC COM	$9,168	-8.3%	44	0.0%	0.00%	-20.0%
LEGR		FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf	$8,563	+7.0%	250	0.0%	0.00%	0.0%
APH		AMPHENOL CORP COM CL A	$8,071	+0.9%	106	0.0%	0.00%	0.0%
FAST		FASTENAL COM	$8,660	-3.8%	183	0.0%	0.00%	-20.0%
MCK		MCKESSON CORPORATION COM	$9,142	+1.6%	24	0.0%	0.00%	-20.0%
SFTBY		SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored	$7,404	+23.4%	350	0.0%	0.00%	+33.3%
JRO	Buy	NUVEEN FLOATING RATE INCOME OP COM SHS	$8,981	-0.2%	1,150	+1.6%	0.00%	-20.0%
NCV	Buy	VIRTUS CONV & INCOME FD COM	$9,145	+1.6%	2,690	+1.2%	0.00%	-20.0%
BAX	Buy	BAXTER INTERNATIONAL INC COM	$7,798	+30.0%	153	+53.0%	0.00%	+33.3%
TRGP		TARGA RESOURCES CORPORATION COM	$8,176	+16.8%	111	0.0%	0.00%	0.0%
EFG		ISHARES TRUST EAFE GRWTH ETFeafe grwth etf	$8,879	+11.0%	106	0.0%	0.00%	0.0%
DFS		DISCOVER FINANCIAL SERVICES COM	$8,903	-1.1%	91	0.0%	0.00%	-20.0%
TX		TERNIUM SA ADRadr	$9,168	+1.9%	300	0.0%	0.00%	-20.0%
EQIX		EQUINIX INC COM	$6,550	+9.2%	10	0.0%	0.00%	0.0%
CORN		TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	$6,733	-3.8%	250	0.0%	0.00%	-25.0%
VOD		VODAFONE GROUP ADR SPONSOREDadr sponsored	$6,072	-13.3%	600	0.0%	0.00%	-25.0%
EA		ELECTRONIC ARTS INC COM	$6,353	+5.9%	52	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT INC COM	$5,231	-12.8%	75	0.0%	0.00%	0.0%
FALN		ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf	$5,365	+7.3%	218	0.0%	0.00%	0.0%
IVLU		ISHARES TRUST MSCI INTL VLU FT ETFmsci intl vlu ft etf	$6,789	+13.2%	293	0.0%	0.00%	0.0%
AFL	Buy	AFLAC INC COM	$7,234	+20.6%	101	+1.0%	0.00%	0.0%
INFL		LISTED FUND TRUST HORIZON KINETICS INFLATIONhorizon kinetics inflation	$6,416	+6.9%	204	0.0%	0.00%	0.0%
EBAY		EBAY INC COM	$7,065	+0.9%	170	0.0%	0.00%	-25.0%
FGPR		FERRELLGAS PARTNERS COM USD1.00	$6,539	-27.3%	921	0.0%	0.00%	-40.0%
SUN		SUNOCO LP COM UNIT REPSTG LTD PARTNER	$5,819	+16.4%	135	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP COM	$5,933	-1.1%	250	0.0%	0.00%	0.0%
PFX		PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBLquarterly int bd-quibs clbl	$6,940	+15.7%	400	0.0%	0.00%	0.0%
	New	UMPQUA BANK ROSEBURG OR CDcd	$6,001	–	6	+100.0%	0.00%	–
TIGR	Sell	UP FINTECH HOLDING LIMITED ADRadr	$6,820	-31.8%	2,000	-33.3%	0.00%	-40.0%
SCHG		SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf	$6,112	+1.9%	110	0.0%	0.00%	0.0%
SIEGY		SIEMENS AG ADR SPONSOREDadr sponsored	$6,397	+27.9%	93	0.0%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INC COM	$6,856	-63.9%	204	-66.2%	0.00%	-70.0%
PRNT		ARK ETF TR 3D PRINTING ETF3d printing etf	$6,372	-9.0%	311	0.0%	0.00%	-25.0%
		FED HOME LOAN MTG CORP NOTE M/W CLBLnote m/w clbl	$5,684	-5.3%	6	0.0%	0.00%	0.0%
		PHILADELPHIA PA SCH DIST GO BDS M/Wgo bds m/w	$5,274	+5.5%	5	0.0%	0.00%	0.0%
DGS	Buy	WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf	$6,712	+11.9%	153	+0.7%	0.00%	0.0%
PEZ		INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFdwa cyclicals etf	$5,571	+11.4%	87	0.0%	0.00%	0.0%
CGC		CANOPY GROWTH CORPORATION COM	$6,570	-27.0%	2,844	0.0%	0.00%	-40.0%
NRZ		RITHM CAPITAL CORP COM NPV	$6,062	+1.0%	742	0.0%	0.00%	0.0%
ING		ING GROEP N.V. ADR SPONSOREDadr sponsored	$5,683	+42.1%	467	0.0%	0.00%	+50.0%
BBY		BEST BUY CO INC COM	$6,978	+16.3%	87	0.0%	0.00%	0.0%
		ALLSTATE CORP NOTE M/W CLBLnote m/w clbl	$5,954	-0.8%	6	0.0%	0.00%	0.0%
BLV	Buy	VANGUARD LONG TERM BOND ETFlong term bond etf	$7,244	+81.1%	100	+108.3%	0.00%	+50.0%
	New	PUERTO RICO COMWLTH HWYS & BDS REV CLBLbds rev clbl	$5,720	–	8	+100.0%	0.00%	–
UIHC		UNITED INSURANCE HOLDINGS CORP COM	$5,300	+32.5%	5,000	0.0%	0.00%	+50.0%
CHSCL	Buy	CHS INC PFD CL B SER 4 CLBLpfd cl b ser 4 clbl	$6,511	-7.0%	251	+2.0%	0.00%	-25.0%
CERS		CERUS CORP COM	$7,300	-8.8%	2,000	0.0%	0.00%	-25.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC COM USD0.01	$6,864	-59.6%	150	-63.6%	0.00%	-66.7%
		WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$6,912	-1.3%	191	0.0%	0.00%	-25.0%
ITW		ILLINOIS TOOL WORKS INC COM	$6,983	+16.4%	32	0.0%	0.00%	0.0%
IMMR		IMMERSION CORP COM	$6,081	+21.6%	865	0.0%	0.00%	0.0%
TWLO		TWILIO INC COM CL A	$3,672	-38.8%	75	0.0%	0.00%	-33.3%
VALE		VALE S.A. ADR SPONSOREDadr sponsored	$5,091	+27.3%	300	0.0%	0.00%	0.0%
		MAINE HEALTH & HIGHER EDL FACS REV BDS CLBLrev bds clbl	$5,004	+0.1%	5	0.0%	0.00%	-33.3%
SAM		BOSTON BEER CO INC COM CL A	$3,625	-9.4%	11	0.0%	0.00%	0.0%
GLV		CLOUGH GLOBAL DIVIDEND AND INC COM	$3,200	+6.7%	500	0.0%	0.00%	0.0%
MAGA		ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETFpoint bridge america first etf	$3,843	-3.9%	100	0.0%	0.00%	0.0%
DLR		DIGITAL REALTY TRUST INC COM STK USD0.01	$3,911	-2.2%	39	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP COM USD0.01 CL A	$4,767	-4.7%	17	0.0%	0.00%	-33.3%
HSY		HERSHEY COMPANY COM	$3,229	+7.6%	14	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE CO COM	$4,517	+12.9%	283	0.0%	0.00%	0.0%
		COHERENT CORP COM	$5,125	-14.6%	146	0.0%	0.00%	-33.3%
RBLX	Buy	ROBLOX CORP COM CL A	$4,269	-14.6%	150	+26.1%	0.00%	-33.3%
STX		SEAGATE TECHONOLOGY HLDG COM	$3,262	-18.4%	62	0.0%	0.00%	0.0%
CPER		UNITED STS COMMODITY INDEX FD CM REP COPP FD ETFcm rep copp fd etf	$4,618	+15.4%	200	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC COM	$3,199	+6.6%	9	0.0%	0.00%	0.0%
HSBC		HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored	$4,082	+2.0%	131	0.0%	0.00%	0.0%
RESE	Buy	WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETFemerging markets esg fund etf	$5,075	+1.5%	186	+0.5%	0.00%	-33.3%
	New	GRAYSCALE LITECOIN TR LTC COM	$4,200	–	2,000	+100.0%	0.00%	–
RF		REGIONS FINANCIAL CORP COM	$3,212	+7.1%	149	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS INC COM	$4,329	+8.2%	6	0.0%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	$4,275	-14.5%	61	0.0%	0.00%	-33.3%
NOK		NOKIA OYJ ADR SPONSOREDadr sponsored	$4,352	+8.8%	938	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC COM CL A	$4,626	-48.6%	251	0.0%	0.00%	-60.0%
HRB		BLOCK (H & R) INC COM	$4,591	-8.2%	126	0.0%	0.00%	-33.3%
AWF		ALLIANCEBERNSTEIN GLOBAL HGH I COM	$4,610	-7.8%	500	0.0%	0.00%	-33.3%
GLPI	Buy	GAMING & LEISURE P COM USD0.01	$3,590	+19.7%	69	+1.5%	0.00%	0.0%
TGB		TASEKO MINES COM	$4,410	+10.2%	3,000	0.0%	0.00%	0.0%
		NOVO NORDISK A/S COM	$4,368	+45.6%	32	0.0%	0.00%	0.0%
SIMS		SPDR S&P KENSHO INTLG ETFs&p kensho intlg etf	$3,267	+8.9%	100	0.0%	0.00%	0.0%
	New	PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VARgo clawback cvis var	$5,138	–	12	+100.0%	0.00%	–
NYCB		NEW YORK COMMUNITY BANCORP INC COM	$4,257	-14.9%	495	0.0%	0.00%	-33.3%
DIG	Sell	PROSHARES TRUST PSHS ULTRA O&G ETF	$5,100	-15.0%	120	-31.4%	0.00%	-33.3%
		INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	$3,337	+11.2%	141	0.0%	0.00%	0.0%
NRIM		NORTHRIM BANCORP INC COM	$4,366	+45.5%	80	0.0%	0.00%	0.0%
SBR		SABINE ROYALTY TRUST COM	$4,187	+4.7%	49	0.0%	0.00%	0.0%
EEMV		ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$5,040	+0.8%	95	0.0%	0.00%	-33.3%
PINS		PINTEREST INC COM CL A	$4,905	-1.9%	202	0.0%	0.00%	-33.3%
IJS	Buy	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$4,068	+1.7%	45	+2.3%	0.00%	0.0%
PENN		PENN ENTERTAINMENT INC COM	$3,623	-9.4%	122	0.0%	0.00%	0.0%
SGEN		SEAGEN INC COM	$5,140	-14.3%	40	0.0%	0.00%	-33.3%
MS	Sell	MORGAN STANLEY COM	$4,251	-91.0%	50	-91.1%	0.00%	-92.0%
MFC		MANULIFE FINANCIAL CORP COM	$3,657	+21.9%	205	0.0%	0.00%	0.0%
BETZ		LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANroundhill sports betting an	$3,578	-10.6%	250	0.0%	0.00%	0.0%
		FIRST CAROLINA BK ROCKY MT CD MTHLYcd mthly	$3,994	-0.2%	4	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$3,732	+24.4%	205	0.0%	0.00%	0.0%
	New	AMERICA MOVIL SAB DE CV CONTRA DO NOT SELLcontra do not sell	$3,779	–	205	+100.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP COM	$4,943	+23.6%	100	0.0%	0.00%	0.0%
SBSW		SIBANYE STILLWATER LTD ADR SPONSOREDadr sponsored	$3,198	+6.6%	300	0.0%	0.00%	0.0%
		LUCID GROUP INC COM	$5,136	-57.2%	752	0.0%	0.00%	-66.7%
USIG	Sell	ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf	$4,371	-96.3%	89	-96.4%	0.00%	-96.9%
ORAN		ORANGE ADR SPONSOREDadr sponsored	$3,952	-1.2%	400	0.0%	0.00%	0.0%
SNAP		SNAP INC COM CL A	$3,983	-20.3%	445	0.0%	0.00%	-33.3%
DCI	New	DONALDSON CO INC COM	$4,415	–	75	+100.0%	0.00%	–
		CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSgo ref sch bldg bds	$4,462	+11.6%	5	0.0%	0.00%	0.0%
ROBO		EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf	$5,096	+1.9%	110	0.0%	0.00%	-33.3%
IGIB		ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$4,703	-5.9%	95	0.0%	0.00%	-33.3%
CHEF	New	CHEFS WAREHOUSE INC COM	$4,326	–	130	+100.0%	0.00%	–
ARKW		ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf	$4,669	-22.2%	121	0.0%	0.00%	-33.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC COM	$4,514	-92.3%	1,045	-86.7%	0.00%	-93.8%
TPYP		MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi etf	$5,185	+3.7%	210	0.0%	0.00%	-33.3%
R		RYDER SYSTEM INC COM	$1,515	+51.5%	18	0.0%	0.00%	0.0%
MPWR		MONOLITHIC POWER SYSTEM INC COM	$1,063	+6.3%	3	0.0%	0.00%	0.0%
L		LOEWS CORP COM	$1,781	-11.0%	31	0.0%	0.00%	0.0%
NCR		NCR CORP COM	$2,341	+17.0%	100	0.0%	0.00%	0.0%
NSRGY		NESTLE SA ADR SPONSOREDadr sponsored	$2,455	+22.8%	21	0.0%	0.00%	0.0%
NEM		NEWMONT CORPORATION COM	$1,528	+52.8%	32	0.0%	0.00%	0.0%
NS	New	NUSTAR ENERGY LP COM STK NPV	$1,392	–	87	+100.0%	0.00%	–
IFRA		ISHARES TRUST US INFRASTRUC ETFus infrastruc etf	$1,305	+30.5%	36	0.0%	0.00%	0.0%
ICVT		ISHARES TRUST CONV BD ETFconv bd etf	$1,250	+25.0%	18	0.0%	0.00%	0.0%
VLUE	New	ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf	$1,914	–	21	+100.0%	0.00%	–
USMV		ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$2,596	+29.8%	36	0.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO COM	$2,765	-7.8%	99	-9.2%	0.00%	-50.0%
EMB		ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$2,791	-7.0%	33	0.0%	0.00%	-50.0%
PCG		PG&E CORP COM	$1,724	-13.8%	106	0.0%	0.00%	0.0%
PNM		PNM RESOURCES INC COM	$1,854	-7.3%	38	0.0%	0.00%	0.0%
ACWX		ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf	$2,366	+18.3%	52	0.0%	0.00%	0.0%
PCAR		PACCAR INC COM	$2,316	+15.8%	23	0.0%	0.00%	0.0%
ILCV		ISHARES TRUST MORNINGSTAR VALU ETFmorningstar valu etf	$2,328	+16.4%	37	0.0%	0.00%	0.0%
PAYX		PAYCHEX INC COM	$2,666	-11.1%	23	0.0%	0.00%	-50.0%
IJT	Buy	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$1,945	+94.5%	18	+80.0%	0.00%	0.0%
HYS	Sell	PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf	$2,856	-4.8%	32	-15.8%	0.00%	-50.0%
PLUG		PLUG POWER INC COM	$1,237	-38.2%	100	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC COM	$1,061	+6.1%	4	0.0%	0.00%	0.0%
	New	PUERTO RICO COMWLTH HWYS & BDS REVbds rev	$1,437	–	2	+100.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL INC COM	$1,179	+17.9%	11	0.0%	0.00%	0.0%
HLI		HOULIHAN LOKEY INC COM CL A	$1,227	+22.7%	14	0.0%	0.00%	0.0%
RGA		REINSURANCE GROUP OF AMERICA COM	$1,286	+28.6%	9	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON COM	$1,914	-4.3%	46	0.0%	0.00%	0.0%
GSPRA	Sell	GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBLdep shr rep 1/1000th pfd clbl	$1,827	-54.3%	99	-48.7%	0.00%	-50.0%
GATX		GATX CORP COM	$1,170	+17.0%	11	0.0%	0.00%	0.0%
SJNK	Sell	SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h	$2,763	-7.9%	114	-15.6%	0.00%	-50.0%
FCEL		FUELCELL ENERGY INC COM	$1,390	-30.5%	500	0.0%	0.00%	0.0%
		FIRSTCASH HOLDINGS INC COM	$1,134	+13.4%	13	0.0%	0.00%	0.0%
	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENH & MODcboe vest us eqty enh & mod	$1,546	–	50	+100.0%	0.00%	–
FOCT	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et	$1,651	–	50	+100.0%	0.00%	–
SWM		MATIV HOLDINGS INC COM	$2,822	-5.9%	135	0.0%	0.00%	-50.0%
FGD	Buy	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf	$2,332	+16.6%	106	+1.9%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC COM	$1,466	+46.6%	251	+0.4%	0.00%	0.0%
SNOW		SNOWFLAKE INC COM CL A	$1,435	-28.2%	10	0.0%	0.00%	0.0%
SRNE		SORRENTO THERAPEUTICS INC COM	$1,329	-33.6%	1,500	0.0%	0.00%	0.0%
ERIC		ERICSSON ADR SPONSOREDadr sponsored	$1,869	-6.6%	320	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP COM	$1,119	+11.9%	15	0.0%	0.00%	0.0%
STEM		STEM INC COM	$1,788	-40.4%	200	0.0%	0.00%	-50.0%
ECL		ECOLAB INC COM	$2,922	-2.6%	20	0.0%	0.00%	-50.0%
ETW	New	EATON VANCE T/M GL COM	$1,940	–	250	+100.0%	0.00%	–
EMN		EASTMAN CHEMICAL CO COM	$2,199	+10.0%	27	0.0%	0.00%	0.0%
TMUS		T-MOBILE US INC COM	$1,400	+40.0%	10	0.0%	0.00%	0.0%
TPR		TAPESTRY INC COM	$2,094	+4.7%	55	0.0%	0.00%	0.0%
TGNA		TEGNA INC COM	$2,183	+9.2%	103	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC COM	$1,200	+20.0%	3	0.0%	0.00%	0.0%
TU		TELUS CORP COM	$3,097	+3.2%	160	0.0%	0.00%	-50.0%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored	$1,076	+7.6%	118	0.0%	0.00%	0.0%
DIOD		DIODES INC COM	$1,142	+14.2%	15	0.0%	0.00%	0.0%
TKAMY	New	THYSSENKRUPP AG ADR SPONSOREDadr sponsored	$2,400	–	400	+100.0%	0.00%	–
DXCM		DEXCOM INC COM	$1,812	+81.2%	16	0.0%	0.00%	0.0%
DAKT	New	DAKTRONIC INC COM	$2,820	–	1,000	+100.0%	0.00%	–
CRON		CRONOS GROUP INC COM	$1,854	-7.3%	730	0.0%	0.00%	0.0%
CPNG		COUPANG INC COM CL A	$1,471	-26.4%	100	0.0%	0.00%	0.0%
CSGP		COSTAR GROUP INC COM	$3,014	+0.5%	39	0.0%	0.00%	-50.0%
VNDA		VANDA PHARMACE INC COM	$2,217	-26.1%	300	0.0%	0.00%	-50.0%
CF		CF INDUSTRIES HOLDINGS INC COM	$1,881	-6.0%	22	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC COM CL A	$1,154	+15.4%	15	0.0%	0.00%	0.0%
BOX		BOX INC COM CL A	$1,058	+5.8%	34	0.0%	0.00%	0.0%
BIF	Buy	SRH TOTAL RETURN FUND INC COM	$2,736	+36.8%	215	+0.9%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC COM USD0.01	$1,096	+9.6%	16	0.0%	0.00%	0.0%
VFH	Sell	VANGUARD FINANCIALS ETFfinancials etf	$2,565	-48.7%	31	-47.5%	0.00%	-66.7%
	New	BLUEROCK HOMES TRUST INC COM USD0.01 CL A	$1,428	–	67	+100.0%	0.00%	–
BLNK		BLINK CHARGING CO COM	$2,194	-45.2%	200	0.0%	0.00%	-50.0%
VCIT	Sell	VANGUARD INT-TERM CORP ETFint-term corp etf	$2,713	-9.6%	35	-18.6%	0.00%	-50.0%
VTR		VENTAS INC COM USD0.25	$2,523	+26.2%	56	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC COM	$1,231	-38.4%	100	0.0%	0.00%	0.0%
	New	BANGOR SVGS BK CDcd	$2,000	–	2	+100.0%	0.00%	–
LEO		BNY MELLON STRATEGIC MUNIS INC COM	$3,128	+4.3%	512	0.0%	0.00%	-50.0%
VIAC		PARAMOUNT GLOBAL COM	$1,688	-15.6%	100	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COM	$2,144	-46.4%	193	-59.1%	0.00%	-50.0%
BJ		BJS WHSL CLUB HLDGS INC COM	$1,919	-4.0%	29	0.0%	0.00%	0.0%
AVNS	Buy	AVANOS MEDICAL INC COM	$1,109	+10.9%	41	+46.4%	0.00%	0.0%
ARNC		ARCONIC CORPORATION COM	$1,968	-1.6%	93	0.0%	0.00%	0.0%
		APOLLO GLOBAL MANAGEMENT INC COM	$2,759	+38.0%	43	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INC COM CL A	$1,172	+17.2%	8	0.0%	0.00%	0.0%
AWK		AMER WATER WORKS CO INC COM	$1,531	+53.1%	10	0.0%	0.00%	0.0%
AIG		AMER INTL GRP INC COM	$2,797	+39.8%	44	0.0%	0.00%	0.0%
AA		ALCOA CORPORATION COM	$1,514	+51.4%	33	0.0%	0.00%	0.0%
XSOE		WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf	$2,161	+8.0%	81	0.0%	0.00%	0.0%
AIN		ALBANY INTERNATIONAL CORP COM CL A	$1,380	+38.0%	14	0.0%	0.00%	0.0%
ZOM		ZOMEDICA CORP COM	$1,276	-36.2%	7,830	0.0%	0.00%	0.0%
		KBC GROEP NV COM	$1,580	+58.0%	24	0.0%	0.00%	0.0%
		ALLIANZ SE COM	$1,060	+6.0%	5	0.0%	0.00%	0.0%
DDAIF		MERCEDES BENZ GROUP AG COM	$1,504	+50.4%	23	0.0%	0.00%	0.0%
		CREDIT AGRICOLE SA COM	$1,077	+7.7%	104	0.0%	0.00%	0.0%
		ESSILORLUXOTTICA COM	$1,648	+64.8%	9	0.0%	0.00%	0.0%
BIP	New	BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units	$2,820	–	91	+100.0%	0.00%	–
ICLR		ICON PLC COM	$2,914	-2.9%	15	0.0%	0.00%	-50.0%
		LEGAL & GENERAL GROUP COM	$1,430	+43.0%	480	0.0%	0.00%	0.0%
	New	PAYSAFE LTD COM	$1,167	–	84	+100.0%	0.00%	–
SFL		SFL CORPORATION LTD COM	$2,447	+22.4%	265	0.0%	0.00%	0.0%
		TERUMO CORP COM	$1,270	+27.0%	44	0.0%	0.00%	0.0%
		VESTAS WIND SYSTEMS COM	$1,935	+93.5%	67	0.0%	0.00%	0.0%
AER		AERCAP HOLDINGS N.V. COM	$2,624	+31.2%	45	0.0%	0.00%	0.0%
	Sell	MATTERPORT INC COM CL A	$2,520	-82.0%	900	-73.5%	0.00%	-85.7%
MTD		METTLER-TOLEDO INTL INC COM	$2,891	+44.6%	2	0.0%	0.00%	0.0%
ISCO		INTL STEM CELL COR COM	$4	–	20	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COM	$109	–	118	0.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC COM	$478	-52.2%	55	-33.7%	0.00%	-100.0%
SRCL		STERICYCLE INC COM	$549	–	11	0.0%	0.00%	–
		EMBECTA CORPORATION COM	$506	-49.4%	20	0.0%	0.00%	-100.0%
ASAN		ASANA INC COM CL A	$289	-71.1%	21	0.0%	0.00%	-100.0%
ARW		ARROW ELECTRONICS INC COM	$837	-16.3%	8	0.0%	0.00%	-100.0%
SON		SONOCO PRODUCTS CO COM	$796	-20.4%	13	0.0%	0.00%	-100.0%
WAB		WABTEC CORP COM	$1,005	+0.5%	10	0.0%	0.00%	-100.0%
	New	F&G ANNUITIES & LIFE INC COM	$60	–	3	+100.0%	0.00%	–
AROC	Buy	ARCHROCK INC COM	$767	-23.3%	85	+1.2%	0.00%	-100.0%
AOS		SMITH A O CORP COM	$748	-25.2%	13	0.0%	0.00%	-100.0%
SBNY		SIGNATURE BANK COM	$925	-7.5%	8	0.0%	0.00%	-100.0%
ANSS		ANSYS INC COM	$483	–	2	0.0%	0.00%	–
		WASHINGTON MUT MTG CMO 2003-MS8 I-A-6cmo 2003-ms8 i-a-6	$499	–	1	0.0%	0.00%	–
DIVO		AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf	$363	–	10	0.0%	0.00%	–
		FED NATIONAL MTG ASSN CMO 1993-208 Kcmo 1993-208 k	$5	–	2	0.0%	0.00%	–
WBS		WEBSTER FINANCIAL CORP COM	$811	-18.9%	17	0.0%	0.00%	-100.0%
BUDZ		WEED INC COM	$130	–	1,530	0.0%	0.00%	–
		FED NATIONAL MTG ASSN CMO 1996-31 Gcmo 1996-31 g	$7	–	1	0.0%	0.00%	–
	New	FIRST BUSINESS BK MADISON WIS CDcd	$1,000	–	1	+100.0%	0.00%	–
FYT		FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsmall cap value alphadex fd	$410	–	9	0.0%	0.00%	–
FORA		FORIAN INC COM	$273	–	100	0.0%	0.00%	–
FORM		FORMFACTOR INC COM	$622	-37.8%	28	0.0%	0.00%	-100.0%
WDC		WESTERN DIGITAL CORP COM	$883	-11.7%	28	0.0%	0.00%	-100.0%
GCI		GANNETT CO INC COM	$55	–	27	0.0%	0.00%	–
GTX		GARRETT MOTION INC COM	$38	–	5	0.0%	0.00%	–
WSC		WILLSCOT MOBILE MINI HLDGS COR COM CL A	$361	–	8	0.0%	0.00%	–
QYLG		GLOBAL X FDS NASDAQ 100 COVERED CALL & G	$777	-22.3%	35	0.0%	0.00%	-100.0%
GT		GOODYEAR TIRE & RUBBER CO COM	$264	–	26	0.0%	0.00%	–
MTDR		MATADOR RESOURCES COMPANY COM	$573	-42.7%	10	0.0%	0.00%	-100.0%
HXL		HEXCEL CORPORATION COM	$943	-5.7%	16	0.0%	0.00%	-100.0%
		ROBINHOOD MARKETS INC COM CL A	$814	-18.6%	100	0.0%	0.00%	-100.0%
REZI		RESIDEO TECHNOLOGIES INC COM	$132	–	8	0.0%	0.00%	–
RSG		REPUBLIC SERVICES INC COM	$777	-22.3%	6	0.0%	0.00%	-100.0%
HMN		HORACE MANN EDUCATORS CORP COM	$603	-39.7%	16	0.0%	0.00%	-100.0%
HPP	Buy	HUDSON PAC PPTYS INC COM USD0.01	$340	–	35	+2.9%	0.00%	–
WWD		WOODWARD INC COM	$871	-12.9%	9	0.0%	0.00%	-100.0%
RYAM		RAYONIER ADV MATERIALS INC COM	$48	–	5	0.0%	0.00%	–
RYN		RAYONIER INC COM NPV	$692	-30.8%	21	0.0%	0.00%	-100.0%
HII		HUNTINGTON INGALLS INDUSTRIES COM	$928	-7.2%	4	0.0%	0.00%	-100.0%
QD		QUDIAN INC ADRadr	$1,010	+1.0%	1,060	0.0%	0.00%	-100.0%
AEG		AEGON NV ADR SPONSOREDadr sponsored	$438	–	87	0.0%	0.00%	–
ACCO		ACCO BRANDS CORPORATION COM	$168	–	30	0.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INC COM CL A	$677	-32.3%	10	0.0%	0.00%	-100.0%
		SAP SE COM	$1,037	+3.7%	10	0.0%	0.00%	-100.0%
ADNT	New	ADIENT PLC COM	$243	–	7	+100.0%	0.00%	–
		ABRAXAS PETROLEUM CORP COM	$3	–	4	0.0%	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP LTD COM	$842	-15.8%	97	+2.1%	0.00%	-100.0%
PJT		PJT PARTNERS INC COM CL A	$797	-20.3%	11	0.0%	0.00%	-100.0%
OVV		OVINTIV INC COM	$356	–	7	0.0%	0.00%	–
		ORION OFFICE REIT INC COM USD0.01	$608	-39.2%	71	0.0%	0.00%	-100.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	$938	-6.2%	34	+3.0%	0.00%	-100.0%
MNSF		MANSFELDER METALS LTD COM	$0	–	1,000	0.0%	0.00%	–
COMT		ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	$902	-9.8%	32	0.0%	0.00%	-100.0%
JCOM		ZIFF DAVIS INC COM	$633	-36.7%	8	0.0%	0.00%	-100.0%
		UNILEVER PLC COM	$992	-0.8%	20	0.0%	0.00%	-100.0%
ALC		ALCON AG COM	$756	-24.4%	11	0.0%	0.00%	-100.0%
KLIC		KULICKE & SOFFA INDUSTRIES INC COM	$221	–	5	0.0%	0.00%	–
MOGA		MOOG INC COM CL A	$792	-20.8%	9	0.0%	0.00%	-100.0%
	Buy	KYNDRYL HLDGS INC COM	$512	–	46	+9.5%	0.00%	–
FVRR		FIVERR INTERNATIONAL LTD COM	$291	–	10	0.0%	0.00%	–
NVMI		NOVA LTD COM	$245	–	3	0.0%	0.00%	–
MTCH		MATCH GROUP INC COM	$622	-37.8%	15	0.0%	0.00%	-100.0%
LW		LAMB WESTON HLDGS INC COM	$268	–	3	0.0%	0.00%	–
	New	LEONARDO DRS INC COM	$64	–	5	+100.0%	0.00%	–
MYGN		MYRIAD GENETICS INC COM	$508	-49.2%	35	0.0%	0.00%	-100.0%
OTRKP	Exit	ONTRAK INC 9.5 percent CUM PERP PDF STK SER9.5% cum perp pdf stk ser	$0	–	-400	-100.0%	0.00%	–
RADA	Exit	RADA ELECTRONICS INDUSTRIES COM	$0	–	-5	-100.0%	0.00%	–
CARS		CARS COM INC COM	$454	–	33	0.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC NEW COM	$666	-33.4%	16	0.0%	0.00%	-100.0%
CBT		CABOT CORP COM	$739	-26.1%	11	0.0%	0.00%	-100.0%
CNC		CENTENE CORPORATION COM	$820	-18.0%	10	0.0%	0.00%	-100.0%
	Exit	FED HOME LOAN MTG CORP CMO 1391 1391-Dcmo 1391 1391-d	$0	–	-7	-100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM	$389	–	10	+100.0%	0.00%	–
BFAM		BRIGHT HORIZONS FAMILY SOLUTIO COM	$505	–	8	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COM	$377	–	4	0.0%	0.00%	–
UPWK		UPWORK INC COM	$783	-21.7%	75	0.0%	0.00%	-100.0%
BWA		BORG WARNER INC COM	$687	-31.3%	17	0.0%	0.00%	-100.0%
UPST		UPSTART HLDGS INC COM	$873	-12.7%	66	0.0%	0.00%	-100.0%
CRUS		CIRRUS LOGIC INC COM	$745	-25.5%	10	0.0%	0.00%	-100.0%
		CONSENSUS CLOUD SOLUTIONS INC COM	$108	–	2	0.0%	0.00%	–
CRBP		CORBUS PHARMAS HLDGS INC COM	$153	–	1,383	0.0%	0.00%	–
OFC		CORPORATE OFFICE PROP TRUST COM USD0.01	$656	-34.4%	25	0.0%	0.00%	-100.0%
UGI		UGI CORP COM	$187	–	5	0.0%	0.00%	–
CUE		CUE BIOPHARMA INC COM	$906	-9.4%	318	0.0%	0.00%	-100.0%
BKI		BLACK KNIGHT INC COM	$803	-19.7%	13	0.0%	0.00%	-100.0%
BIO		BIO RAD LABORATORIES INC COM CL A	$841	-15.9%	2	0.0%	0.00%	-100.0%
BIGC		BIGCOMMERCE HLDGS INC COM	$35	–	4	0.0%	0.00%	–
DDOG		DATADOG INC COM CL A	$294	–	4	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM	$269	–	100	0.0%	0.00%	–
MOON	Sell	DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETFmoonshot innovators etf	$525	-47.5%	50	-50.0%	0.00%	-100.0%
	New	DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARESdaily amzn bull 1.5x shares	$645	–	50	+100.0%	0.00%	–
		DRAFTKINGS INC COM CL A	$456	-54.4%	40	0.0%	0.00%	-100.0%
SYNH		SYNEOS HEALTH INC COM CL A	$514	-48.6%	14	0.0%	0.00%	-100.0%
BLL		BALL CORP COM	$1,027	+2.7%	20	0.0%	0.00%	-100.0%
		SURGALIGN HOLDINGS INC COM	$462	-53.8%	232	0.0%	0.00%	-100.0%
	Exit	SEKISUI HOUSE COM	$0	–	-84	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$0	–	-14	-100.0%	-0.00%	–
	Exit	ORSTED A/S COM	$0	–	-25	-100.0%	-0.00%	–
	Exit	PRUDENTIAL ORDord	$0	–	-130	-100.0%	-0.00%	–
	Exit	WELLS FARGO BANK NATIONAL ASSN CDcd	$0	–	-2	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHARES ETF TRUST DAILY S&P 500 BEAR 3X SHARESdaily s&p 500 bear 3x shares	$0	–	-100	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$0	–	-70	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC COM	$0	–	-37	-100.0%	-0.00%	–
	Exit	SYMRISE AG COM	$0	–	-21	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INC COM CL A	$0	–	-58	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LTD COM	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	AIA GROUP LIMITED COM	$0	–	-240	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-29	-100.0%	-0.00%	–
	Exit	ATLASSIAN CORP COM CL A	$0	–	-5	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INC COM CL A	$0	–	-90	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-56	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC COM	$0	–	-100	-100.0%	-0.00%	–
	Exit	IBERDROLA FINANZAS SAU COM	$0	–	-267	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-7	-100.0%	-0.00%	–
DODXF	Exit	DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBLetn 14/11/22 lkd dj hy s *clbl	$0	–	-331	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COM	$0	–	-89	-100.0%	-0.00%	–
	Exit	CAPITAL ONE BANK (USA) CDcd	$0	–	-6	-100.0%	-0.00%	–
KMLM	Exit	KRANESHARES TR KFA MOUNT LUCAS INDEX STRATkfa mount lucas index strat	$0	–	-150	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD COM	$0	–	-85	-100.0%	-0.00%	–
	Exit	UNITED STATES TREASURY BONDS BONDbond	$0	–	-9	-100.0%	-0.00%	–
COFPRL	Exit	CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL	$0	–	-400	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC COM	$0	–	-100	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-10	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY BONDS BONDbond	$0	–	-9	-100.0%	-0.01%	–
	Exit	SANTANDER BANK NATIONAL ASSN CDcd	$0	–	-10	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT COM CL A	$0	–	-135	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RESOURCES CORP COM	$0	–	-225	-100.0%	-0.01%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$0	–	-10	-100.0%	-0.01%	–
CL	Exit	COLGATE-PALMOLIVE CO COM	$0	–	-192	-100.0%	-0.01%	–
	Exit	DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBLnote perp m/w clbl	$0	–	-15	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-12	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC COM	$0	–	-500	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	$0	–	-539	-100.0%	-0.01%	–
SHY	Exit	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$0	–	-178	-100.0%	-0.01%	–
	Exit	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$0	–	-15	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY BONDS BONDbond	$0	–	-17	-100.0%	-0.01%	–
PSAPRO	Exit	PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL	$0	–	-1,000	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC COM	$0	–	-800	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY BONDS BONDbond	$0	–	-19	-100.0%	-0.01%	–
TANNL	Exit	TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 20298% senior notes due 2029	$0	–	-700	-100.0%	-0.01%	–
	Exit	METLIFE INC NOTE PERP M/W CLBLnote perp m/w clbl	$0	–	-20	-100.0%	-0.01%	–
	Exit	PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDStransn hwy rev ref bds	$0	–	-20	-100.0%	-0.01%	–
	Exit	WELLS FARGO BANK NATIONAL ASSN CDcd	$0	–	-20	-100.0%	-0.01%	–
	Exit	CUSTOMERS BK PHOENIXVILLE PA CDcd	$0	–	-20	-100.0%	-0.01%	–
	Exit	BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	PUERTO RICO COMWLTH HWY & TRAN REV BDSrev bds	$0	–	-20	-100.0%	-0.01%	–
	Exit	DISCOVER BANK CDcd	$0	–	-20	-100.0%	-0.01%	–
	Exit	BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBLdep rep 1/1000th non cum *clbl	$0	–	-1,000	-100.0%	-0.01%	–
CTDD	Exit	QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL6.75% nts 15/06/57 usd25 *clbl	$0	–	-1,000	-100.0%	-0.01%	–
TPRC	Exit	AT&T INC DEP SHS ECH REP 1/1000TH CLBL	$0	–	-1,200	-100.0%	-0.01%	–
BHFAL	Exit	BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL6.25% jr sub deb due 205 *clbl	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-24	-100.0%	-0.01%	–
BFK	Exit	BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int	$0	–	-2,271	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var	$0	–	-25	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-25	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-25	-100.0%	-0.01%	–
BCPRA	Exit	BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/486.5%snr nts due 15/10/48	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl	$0	–	-25	-100.0%	-0.01%	–
NIM	Exit	NUVEEN SELECT MATU SH BEN INTsh ben int	$0	–	-3,000	-100.0%	-0.01%	–
FDIS	Exit	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf	$0	–	-403	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC COM	$0	–	-500	-100.0%	-0.01%	–
	Exit	CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl	$0	–	-30	-100.0%	-0.02%	–
	Exit	SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl	$0	–	-35	-100.0%	-0.02%	–
	Exit	FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl	$0	–	-30	-100.0%	-0.02%	–
MYE	Exit	MYERS INDUSTRIES INC COM	$0	–	-1,751	-100.0%	-0.02%	–
	Exit	MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var	$0	–	-50	-100.0%	-0.02%	–
	Exit	DISCOVER BANK CDcd	$0	–	-40	-100.0%	-0.02%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-42	-100.0%	-0.02%	–
	Exit	BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl	$0	–	-50	-100.0%	-0.02%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-48	-100.0%	-0.02%	–
	Exit	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$0	–	-45	-100.0%	-0.02%	–
	Exit	CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl	$0	–	-50	-100.0%	-0.02%	–
DUKPRA	Exit	DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL5.75 dep rep 1/1000th pf *clbl	$0	–	-2,000	-100.0%	-0.03%	–
	Exit	ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl	$0	–	-50	-100.0%	-0.03%	–
LSST	Exit	NATIXIS ETF TRUST LOOMIS SAYLES ETFloomis sayles etf	$0	–	-2,162	-100.0%	-0.03%	–
	Exit	ALLY BANK MIDVALE UTAH CDcd	$0	–	-50	-100.0%	-0.03%	–
JPMPRC	Exit	JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL	$0	–	-2,000	-100.0%	-0.03%	–
IAI	Exit	ISHARES TRUST US BR DEL SE ETFus br del se etf	$0	–	-766	-100.0%	-0.04%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-76	-100.0%	-0.04%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-75	-100.0%	-0.04%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-75	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL A	$0	–	-585	-100.0%	-0.05%	–
DAR	Exit	DARLING INGREDIENTS INC COM	$0	–	-1,284	-100.0%	-0.05%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-100	-100.0%	-0.05%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETFmultifactor he etf	$0	–	-2,315	-100.0%	-0.06%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$0	–	-125	-100.0%	-0.06%	–
	Exit	CUSTOMERS BK PHOENIXVILLE PA CDcd	$0	–	-120	-100.0%	-0.06%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-127	-100.0%	-0.07%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$0	–	-150	-100.0%	-0.08%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETFmltfactr utils etf	$0	–	-4,499	-100.0%	-0.08%	–
	Exit	SIMMONS BANK CD MTHLYcd mthly	$0	–	-170	-100.0%	-0.09%	–
JHMF	Exit	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETFmultifactor fi etf	$0	–	-3,928	-100.0%	-0.09%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-200	-100.0%	-0.10%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-200	-100.0%	-0.10%	–
JHMS	Exit	JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETFmltfctr consmr etf	$0	–	-5,511	-100.0%	-0.10%	–
JHMT	Exit	JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETFmultifactor te etf	$0	–	-3,083	-100.0%	-0.12%	–
	Exit	CUSTOMERS BK PHOENIXVILLE PA CDcd	$0	–	-250	-100.0%	-0.13%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$0	–	-300	-100.0%	-0.14%	–
	Exit	WELLS FARGO BANK NATIONAL ASSN CDcd	$0	–	-280	-100.0%	-0.15%	–
	Exit	UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22unity bank nj 2.9 11/22	$0	–	-280	-100.0%	-0.15%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$0	–	-341	-100.0%	-0.18%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-367	-100.0%	-0.19%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-425	-100.0%	-0.22%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-432	-100.0%	-0.23%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-500	-100.0%	-0.26%	–
	Exit	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl	$0	–	-495	-100.0%	-0.26%	–
QTEC	Exit	FIRST TRUST PORTFOLIOS SHS ETF	$0	–	-5,452	-100.0%	-0.33%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-740	-100.0%	-0.38%	–
	Exit	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$0	–	-974	-100.0%	-0.49%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-1,115	-100.0%	-0.57%	–
	Exit	UNITED STATES TREASURY NOTES NOTEnote	$0	–	-1,188	-100.0%	-0.61%	–
	Exit	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$0	–	-1,472	-100.0%	-0.73%	–
	Exit	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$0	–	-1,616	-100.0%	-0.78%	–
CAPE	Exit	BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBLipath shiller cape etn clbl	$0	–	-139,559	-100.0%	-1.43%	–

Original filings

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

View 13F-HR filed 2023-01-26

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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