Accel Wealth Management - Q1 2023 holdings

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$245 Million is the total value of Accel Wealth Management's 1256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.1% .

All

			Value		Shares		↓ Weighting
VNLA	Buy	JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$9,741,658	+51.4%	204,014	+50.2%	3.98%	+29.3%
DGRO	Buy	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$7,754,000	+0.0%	155,111	+0.1%	3.17%	-14.5%
FTSL	Sell	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf	$5,478,431	-1.8%	121,097	-3.2%	2.24%	-16.1%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$4,716,363	-1.2%	44,705	+1.3%	1.93%	-15.6%
AAPL	Sell	APPLE INC COM	$4,075,203	+24.1%	24,713	-2.3%	1.67%	+6.0%
VOE	Buy	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$3,383,248	+0.4%	25,235	+1.3%	1.38%	-14.3%
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$3,348,059	–	3,407	+100.0%	1.37%	–
VDE	Buy	VANGUARD ENERGY ETFenergy etf	$3,293,999	+2.1%	28,837	+8.4%	1.35%	-12.8%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$2,935,734	+13.2%	16,023	+4.8%	1.20%	-3.3%
QYLD	Sell	GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf	$2,828,090	-1.6%	164,903	-8.7%	1.16%	-15.9%
EVT	Sell	EATON VANCE TAX-ADVANTAGED DIV COM	$2,819,028	-0.9%	124,681	-0.1%	1.15%	-15.3%
BCD	Buy	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	$2,813,600	+0.3%	84,900	+4.7%	1.15%	-14.3%
AMZN	Sell	AMAZON COM INC COM	$2,603,941	+17.2%	25,210	-4.7%	1.06%	+0.2%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef	$2,544,317	-1.6%	90,804	-5.1%	1.04%	-16.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COM	$2,457,536	-3.2%	100,719	-4.8%	1.00%	-17.3%
	New	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$2,451,983	–	2,475	+100.0%	1.00%	–
DE	Buy	DEERE & CO COM	$2,447,215	+1.4%	5,927	+5.3%	1.00%	-13.3%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$2,422,422	+25.0%	7,548	+3.8%	0.99%	+6.8%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$2,414,058	+3.7%	17,479	+5.4%	0.99%	-11.4%
PTY	Buy	PIMCO CORPORATE & INCOME OPP F COM	$2,385,173	+18.4%	191,273	+14.0%	0.98%	+1.1%
PGF	Buy	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$2,339,667	+5.8%	161,134	+4.9%	0.96%	-9.5%
	New	UNITED STATES TREASURY NOTES NOTEnote	$2,230,158	–	2,250	+100.0%	0.91%	–
	Sell	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$2,172,726	-48.4%	2,239	-50.9%	0.89%	-55.9%
	New	UNITED STATES TREASURY NOTES NOTEnote	$2,083,379	–	2,100	+100.0%	0.85%	–
	New	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd	$2,030,420	–	2,029	+100.0%	0.83%	–
FVD	Buy	FIRST TST VALUE LI SHS ETF	$2,027,900	+0.9%	50,496	+0.3%	0.83%	-13.8%
	New	UNITED STATES TREASURY NOTES NOTEnote	$1,968,931	–	2,012	+100.0%	0.80%	–
PEP	Sell	PEPSICO INC COM	$1,945,451	+0.9%	10,672	-0.0%	0.80%	-13.9%
	Sell	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd	$1,928,646	-0.7%	1,966	-4.9%	0.79%	-15.2%
GOOGL	Sell	ALPHABET INC COM CL A	$1,791,791	+1.0%	17,274	-14.1%	0.73%	-13.7%
RDVY	Sell	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf	$1,775,422	-2.1%	39,568	-4.2%	0.73%	-16.4%
	Sell	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$1,753,205	-62.3%	1,779	-62.4%	0.72%	-67.8%
HNDL	Sell	STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx etf	$1,673,181	-8.8%	82,708	-11.7%	0.68%	-22.1%
	New	UNITED STATES TREASURY NOTES NOTEnote	$1,638,818	–	1,670	+100.0%	0.67%	–
KMI	Sell	KINDER MORGAN INC COM	$1,632,165	-4.2%	93,213	-1.1%	0.67%	-18.3%
	New	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKDnote m/w conv clbl index lnkd	$1,589,404	–	1,604	+100.0%	0.65%	–
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$1,589,497	+2.2%	50,913	-0.0%	0.65%	-12.6%
GAB	Sell	GABELLI EQUITY TRUST INC COM	$1,563,055	-9.3%	272,309	-13.4%	0.64%	-22.5%
	New	UNITED STATES TREASURY NOTES NOTEnote	$1,558,146	–	1,582	+100.0%	0.64%	–
RVT	Buy	ROYCE VALUE TRUST INC COM	$1,522,346	+3.6%	112,185	+1.2%	0.62%	-11.5%
		CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$1,503,052	+0.4%	1,521	0.0%	0.62%	-14.1%
VDC	Buy	VANGUARD CONSUM STP ETFconsum stp etf	$1,495,834	+1.9%	7,730	+0.9%	0.61%	-12.8%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$1,493,542	+14.9%	36,024	+13.3%	0.61%	-1.8%
	New	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$1,488,862	–	1,498	+100.0%	0.61%	–
VHT	Buy	VANGUARD HEALTH CAR ETFhealth car etf	$1,483,071	-3.2%	6,219	+0.7%	0.61%	-17.3%
FV	Sell	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$1,470,369	-6.8%	32,617	-3.7%	0.60%	-20.4%
	New	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$1,435,494	–	1,472	+100.0%	0.59%	–
PFFD	Buy	GLOBAL X FDS US PFD ETFus pfd etf	$1,424,679	+4.5%	71,736	+2.0%	0.58%	-10.7%
MSFT	Sell	MICROSOFT CORP COM	$1,423,795	+19.5%	4,939	-0.5%	0.58%	+2.1%
VBK	Sell	VANGUARD SML CP GRW ETFsml cp grw etf	$1,410,473	+4.6%	6,518	-3.1%	0.58%	-10.7%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$1,408,395	-1.7%	9,145	-3.0%	0.58%	-15.9%
	Buy	PHILLIPS EDISON & CO INC COM USD0.01	$1,357,783	+6.5%	41,624	+4.0%	0.56%	-9.0%
		CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd	$1,242,387	+6.1%	1,292	0.0%	0.51%	-9.3%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$1,229,481	-3.8%	8,334	+0.0%	0.50%	-17.8%
PGX	Sell	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$1,156,315	+1.1%	100,724	-1.5%	0.47%	-13.5%
	New	UNITED STATES TREASURY NOTES NOTEnote	$1,156,395	–	1,189	+100.0%	0.47%	–
BX	Buy	BLACKSTONE INC COM	$1,130,252	+18.8%	12,867	+0.3%	0.46%	+1.5%
FTGC	Sell	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf	$1,098,786	-8.8%	46,777	-4.9%	0.45%	-22.0%
XLU	Sell	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$1,094,051	-8.5%	16,163	-4.7%	0.45%	-21.9%
	New	UNITED STATES TREASURY NOTES NOTEnote	$1,091,977	–	1,100	+100.0%	0.45%	–
	New	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$1,077,607	–	1,113	+100.0%	0.44%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$1,024,400	–	1,040	+100.0%	0.42%	–
JPM	Sell	JP MORGAN CHASE & CO COM	$1,003,927	-7.6%	7,704	-5.0%	0.41%	-21.2%
TIP	Sell	ISHARES TRUST TIPS BD ETFtips bd etf	$978,546	-4.3%	8,876	-7.6%	0.40%	-18.2%
JEPI	Sell	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$963,593	+0.1%	17,648	-0.1%	0.39%	-14.5%
	New	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$954,444	–	971	+100.0%	0.39%	–
AFIN	Sell	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	$933,512	+4.2%	148,648	-1.6%	0.38%	-11.0%
FPE	Buy	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf	$932,747	-4.9%	58,443	+0.1%	0.38%	-18.8%
DVN	Buy	DEVON ENERGY CORP COM	$922,939	+45.7%	18,236	+77.0%	0.38%	+24.4%
	New	UNITED STATES TREASURY NOTES NOTEnote	$916,132	–	942	+100.0%	0.38%	–
CSB	Buy	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	$912,529	+2.5%	17,582	+1.9%	0.37%	-12.4%
	New	UNITED STATES TREASURY NOTES NOTEnote	$864,961	–	883	+100.0%	0.35%	–
PID	Buy	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETFintl divi achi etf	$833,248	+21.9%	46,733	+14.4%	0.34%	+4.3%
KCE	Sell	SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf	$833,112	-1.4%	10,029	-6.4%	0.34%	-15.8%
PRU	Buy	PRUDENTIAL FINANCIAL INC COM	$827,423	+11.4%	10,000	+33.9%	0.34%	-4.8%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$825,603	–	773	+100.0%	0.34%	–
FDL	Buy	FIRST TST MORNINGS SHS ETF	$795,010	+14.7%	22,395	+18.2%	0.32%	-2.1%
NVDA	Buy	NVIDIA CORP COM	$763,508	+91.1%	2,749	+0.6%	0.31%	+63.4%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$760,363	+26.4%	3,725	+18.4%	0.31%	+8.0%
	New	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$733,330	–	747	+100.0%	0.30%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$724,969	–	740	+100.0%	0.30%	–
XMMO	Buy	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf	$724,728	+3.6%	9,599	+3.3%	0.30%	-11.6%
STWD	Buy	STARWOOD PROPERTY TRUST INC COM	$709,513	+3.9%	40,108	+7.6%	0.29%	-11.3%
FPX	Sell	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf	$698,318	-2.5%	8,308	-8.8%	0.28%	-16.9%
	Sell	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$690,069	-80.9%	690	-81.8%	0.28%	-83.7%
	Sell	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$664,238	-72.0%	672	-73.2%	0.27%	-76.1%
QTEC	New	FIRST TRUST PORTFOLIOS SHS ETF	$664,556	–	5,092	+100.0%	0.27%	–
XLF	Buy	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$653,513	-4.8%	20,327	+1.3%	0.27%	-18.8%
TROW	Sell	PRICE T ROWE GROUPS COM	$640,873	+1.1%	5,676	-2.4%	0.26%	-13.5%
	New	KEYBANK NATIONAL ASSOCIATION CDcd	$641,704	–	642	+100.0%	0.26%	–
ABBV	Buy	ABBVIE INC COM	$638,359	+7.8%	4,006	+9.3%	0.26%	-7.8%
VOO	Sell	VANGUARD S&P 500 ETF SHS	$627,285	-8.5%	1,668	-14.5%	0.26%	-22.0%
CSCO	Buy	CISCO SYSTEMS INC COM	$611,525	+10.3%	11,698	+0.5%	0.25%	-5.7%
	New	UNITED STATES TREASURY NOTES NOTEnote	$609,123	–	610	+100.0%	0.25%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$596,962	-5.9%	3,851	+7.2%	0.24%	-19.7%
BUG	Buy	GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf	$580,982	+30.6%	24,775	+15.6%	0.24%	+11.7%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$571,226	-17.8%	19,973	-4.8%	0.23%	-29.5%
JPS	Sell	NUVEEN QUALITY PFD INCOME FUND COM	$561,667	-7.1%	86,945	-2.3%	0.23%	-20.4%
BHK	Buy	BLACKROCK CORE BOND TRUST SHS BEN INT	$560,376	+12.7%	51,695	+8.0%	0.23%	-3.8%
PAVE	Sell	GLOBAL X FDS US INFR DEV ETFus infr dev etf	$534,701	+3.4%	18,861	-3.4%	0.22%	-11.7%
SMH	New	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf	$532,960	–	2,025	+100.0%	0.22%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$528,082	-16.1%	6,629	-2.2%	0.22%	-28.2%
RTX	Buy	RAYTHEON TECH CORP COM	$524,790	+17.4%	5,359	+21.0%	0.22%	+0.5%
MRK	Sell	MERCK & CO INC COM	$522,842	-5.2%	4,914	-1.2%	0.21%	-18.9%
ITA	New	ISHARES TRUST US AER DEF ETFus aer def etf	$523,656	–	4,550	+100.0%	0.21%	–
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$519,836	-3.9%	2,720	+7.8%	0.21%	-17.8%
CVX	Buy	CHEVRON CORPORATION COM	$519,762	-6.8%	3,186	+2.5%	0.21%	-20.6%
	New	GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl	$508,536	–	509	+100.0%	0.21%	–
	Sell	UNITED STATES TREASURY NOTES NOTEnote	$509,623	-95.7%	518	-95.8%	0.21%	-96.4%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$500,306	–	500	+100.0%	0.20%	–
RYLD	Buy	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	$501,198	+2.0%	27,906	+6.8%	0.20%	-12.8%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$501,125	+15.4%	2,009	-1.4%	0.20%	-1.4%
	New	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl	$493,136	–	495	+100.0%	0.20%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$493,507	–	504	+100.0%	0.20%	–
	New	CHARLES SCHWAB BANK SSB CDcd	$491,175	–	490	+100.0%	0.20%	–
	New	ROYAL BUSINESS BK CDcd	$492,747	–	493	+100.0%	0.20%	–
VOT	Sell	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$490,733	+6.3%	2,518	-1.9%	0.20%	-9.0%
QCOM	Sell	QUALCOMM INC COM	$486,381	+13.4%	3,812	-2.3%	0.20%	-2.9%
IMCG	Sell	ISHARES TRUST MRGSTR MD CP GRW ETFmrgstr md cp grw etf	$487,925	-5.3%	8,477	-11.4%	0.20%	-19.4%
	New	UNITED STATES TREASURY NOTES NOTEnote	$484,199	–	500	+100.0%	0.20%	–
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$482,118	+2.8%	2,286	-0.7%	0.20%	-12.4%
	New	FIRST FED SVGS BK FLA CDcd	$477,776	–	478	+100.0%	0.20%	–
AGG	Buy	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$477,298	+250.5%	4,790	+241.2%	0.20%	+200.0%
AMP	Sell	AMERIPRISE FINANCIAL INC COM	$472,430	-6.1%	1,541	-4.6%	0.19%	-19.9%
IYK	Buy	ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf	$470,584	+30.1%	2,362	+32.4%	0.19%	+11.0%
VZ	Sell	VERIZON COMMUNICATIONS COM	$448,201	-8.2%	11,525	-7.0%	0.18%	-21.8%
XOM	Buy	EXXON MOBIL CORPORATION COM	$448,579	+3.0%	4,091	+3.6%	0.18%	-12.0%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$443,001	+0.2%	3,422	+5.2%	0.18%	-14.6%
FTRI	Buy	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETFindxx nat re etf	$439,590	+55.6%	33,152	+60.9%	0.18%	+33.3%
	New	STELLAR BANK CD MTHLYcd mthly	$432,142	–	432	+100.0%	0.18%	–
PG	Buy	PROCTER & GAMBLE CO COM	$429,348	+10.0%	2,888	+12.1%	0.18%	-5.9%
FUTY	Sell	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$427,881	-4.9%	9,765	-1.0%	0.18%	-18.6%
	New	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$425,593	–	430	+100.0%	0.17%	–
	New	SOUTHEAST BANK ATHENS TENN CDcd	$424,103	–	425	+100.0%	0.17%	–
GOOG	Buy	ALPHABET INC COM CL C	$416,104	+18.3%	4,001	+0.9%	0.17%	+1.2%
	New	UNITED STATES TREASURY NOTES NOTEnote	$407,137	–	425	+100.0%	0.17%	–
BP	Sell	BP ADR SPONSOREDadr sponsored	$390,282	+8.3%	10,287	-0.3%	0.16%	-7.0%
DUK	Buy	DUKE ENERGY CORP COM	$387,857	-5.6%	4,020	+0.8%	0.16%	-19.3%
	New	CHARLES SCHWAB BANK SSB CDcd	$385,617	–	385	+100.0%	0.16%	–
	New	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd	$384,263	–	386	+100.0%	0.16%	–
DRIV	Buy	GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf	$383,259	+37.1%	16,076	+14.3%	0.16%	+17.2%
	New	TIAA FSB (FLORIDA) CDcd	$380,019	–	380	+100.0%	0.16%	–
DVLU	Buy	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETFdorsy wrgh vlu etf	$376,508	+2.7%	16,983	+2.7%	0.15%	-12.0%
	New	UNITED BANKOF FAIRFAX CDcd	$370,026	–	370	+100.0%	0.15%	–
VLO	Buy	VALERO ENERGY CORP COM	$367,474	+10.8%	2,632	+0.7%	0.15%	-5.7%
	New	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$366,945	–	367	+100.0%	0.15%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$360,346	-7.7%	762	-5.1%	0.15%	-21.4%
XLP	Sell	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$357,159	-4.0%	4,781	-4.1%	0.15%	-18.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL B	$355,703	+13.4%	1,152	+13.5%	0.14%	-3.3%
ILCG	Buy	ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf	$355,841	+13.9%	6,428	+0.1%	0.14%	-3.3%
	New	GOLDMAN SACHS BK USA NEW YORK CDcd	$354,982	–	355	+100.0%	0.14%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$351,689	–	360	+100.0%	0.14%	–
CRM	Sell	SALESFORCE INC COM	$352,612	+42.6%	1,765	-5.4%	0.14%	+22.0%
	New	MERCHANTS BK IND LYNN CDcd	$350,007	–	350	+100.0%	0.14%	–
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$342,893	–	341	+100.0%	0.14%	–
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$338,211	+5.4%	1,743	-5.5%	0.14%	-9.8%
NEE	Sell	NEXTERA ENERGY INC COM	$323,796	-15.4%	4,201	-8.3%	0.13%	-27.9%
XMLV	Buy	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$319,969	+21.0%	6,106	+23.5%	0.13%	+3.1%
XYLD	Buy	GLOBAL X FDS S&P 500 COVERED ETFs&p 500 covered etf	$318,772	+6.8%	7,871	+3.8%	0.13%	-9.1%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$316,572	+58.4%	3,230	+4.7%	0.13%	+34.4%
VIOO	Buy	VANGUARD SMLLCP 600 IDX ETFsmllcp 600 idx etf	$312,765	+13.8%	3,523	+122.3%	0.13%	-2.3%
XSLV	Buy	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf	$313,146	+29.4%	7,394	+36.5%	0.13%	+10.3%
DIS		WALT DISNEY COMPANY (THE) COM	$305,849	+15.3%	3,055	0.0%	0.12%	-1.6%
PFXF	Sell	VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities	$304,213	+4.9%	17,236	-0.7%	0.12%	-10.8%
	Sell	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl	$298,941	-69.8%	300	-69.8%	0.12%	-74.3%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$296,322	–	296	+100.0%	0.12%	–
EXC	Sell	EXELON CORP COM	$286,151	-3.5%	6,831	-0.4%	0.12%	-17.6%
	New	UMB BK NATL ASSN KANS CITY MO CDcd	$287,050	–	287	+100.0%	0.12%	–
EMR	Buy	EMERSON ELECTRIC CO COM	$287,153	-9.1%	3,295	+0.2%	0.12%	-22.5%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$285,015	–	300	+100.0%	0.12%	–
LNT	Buy	ALLIANT ENERGY CORP COM	$277,251	-2.6%	5,192	+0.7%	0.11%	-16.9%
	New	UNITED STATES TREASURY NOTES NOTEnote	$276,661	–	285	+100.0%	0.11%	–
	Sell	BANK OF MONTREAL NOTE INDEX LNKDnote index lnkd	$270,408	-13.5%	275	-15.4%	0.11%	-26.0%
XLB	Sell	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$262,980	-2.2%	3,260	-5.8%	0.11%	-16.3%
CET	Buy	CENTRAL SECURITIES CORP COM	$262,544	+522.1%	7,548	+497.2%	0.11%	+435.0%
	New	UNITED STATES TREASURY NOTES NOTEnote	$261,688	–	265	+100.0%	0.11%	–
JPEM	New	JP MORGAN ETF TRUST DIV RTN EM EQT ETFdiv rtn em eqt etf	$260,472	–	5,160	+100.0%	0.11%	–
AVGO	Sell	BROADCOM INC COM	$259,182	+4.8%	404	-8.6%	0.11%	-10.2%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC COM	$258,786	-3.5%	2,844	+0.7%	0.11%	-17.2%
XEL	Buy	XCEL ENERGY INC COM	$257,246	-3.3%	3,814	+0.5%	0.10%	-17.3%
PFE	Sell	PFIZER INC COM	$257,034	-23.3%	6,300	-3.7%	0.10%	-34.4%
BA	Sell	BOEING CO COM	$251,081	+11.4%	1,182	-0.1%	0.10%	-4.6%
	New	BANK OZK CD MTHLYcd mthly	$250,050	–	250	+100.0%	0.10%	–
	New	TEXAS REGIONAL BANK HARLINGEN CDcd	$249,013	–	249	+100.0%	0.10%	–
		NORTHEAST COMMUNITY BANK (NEW) CDcd	$249,909	+0.0%	250	0.0%	0.10%	-15.0%
	New	CUSTOMERS BK PHOENIXVILLE PA CDcd	$249,909	–	250	+100.0%	0.10%	–
MCD	Buy	MCDONALD'S CORPORATION COM	$249,955	+6.2%	894	+0.1%	0.10%	-9.7%
	New	STELLAR BANK CD MTHLYcd mthly	$249,981	–	250	+100.0%	0.10%	–
	New	SANTANDER BANK NATIONAL ASSN CDcd	$249,793	–	250	+100.0%	0.10%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$241,191	–	250	+100.0%	0.10%	–
FREL	Buy	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$239,742	+0.5%	9,624	+0.1%	0.10%	-14.0%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$239,886	–	240	+100.0%	0.10%	–
	New	PEOPLES BANK (OHIO) CDcd	$239,886	–	240	+100.0%	0.10%	–
OGE	Sell	OGE ENERGY CORP COM	$236,778	-6.3%	6,287	-1.6%	0.10%	-19.8%
TTC	Buy	TORO CO COM	$230,393	-1.5%	2,073	+0.3%	0.09%	-16.1%
USB	Buy	US BANCORP COM	$230,997	-9.3%	6,408	+9.8%	0.09%	-23.0%
SLV		ISHARES SILVER TRUST ISHARES ETFishares etf	$228,212	+0.5%	10,317	0.0%	0.09%	-14.7%
FPXI	Sell	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp etf	$226,435	-1.7%	5,553	-6.3%	0.09%	-15.5%
IP	Sell	INTERNATIONAL PAPER CO COM	$225,808	-12.5%	6,262	-16.0%	0.09%	-25.8%
	New	UNITED STATES TREASURY NOTES NOTEnote	$225,839	–	235	+100.0%	0.09%	–
	New	WESTERN ALLIANCE BANCORP CDcd	$224,866	–	225	+100.0%	0.09%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$225,939	–	230	+100.0%	0.09%	–
	New	INDUSTRIAL & COML BK CHINA USA CDcd	$224,820	–	225	+100.0%	0.09%	–
HYLS	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf	$219,688	-29.6%	5,525	-31.0%	0.09%	-39.6%
SPYD	Buy	SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$217,749	-3.7%	5,730	+0.3%	0.09%	-17.6%
STZ	Buy	CONSTELLATION BRANDS INC COM CL A	$216,383	-2.3%	958	+0.2%	0.09%	-17.0%
COST		COSTCO WHOLESALE CORP COM	$216,028	+8.9%	435	0.0%	0.09%	-7.4%
MDLZ	Buy	MONDELEZ INTL INC COM CL A	$212,042	+25.9%	3,041	+20.3%	0.09%	+7.4%
	New	EASTERN BANK CDcd	$210,016	–	210	+100.0%	0.09%	–
	New	CHARLES SCHWAB BANK SSB CDcd	$209,239	–	209	+100.0%	0.09%	–
WTRG	Buy	ESSENTIAL UTILITIES INC COM	$209,047	-8.1%	4,789	+0.4%	0.08%	-22.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$207,641	-2.4%	2,996	+1.4%	0.08%	-16.7%
LIT	Sell	GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf	$206,048	-1.6%	3,242	-9.2%	0.08%	-16.0%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$199,641	–	200	+100.0%	0.08%	–
	New	BANK BARODA NEW YORK N Y CDcd	$199,912	–	200	+100.0%	0.08%	–
	New	SOUTHSTATE BANK NATIONAL ASSN CDcd	$199,703	–	200	+100.0%	0.08%	–
	New	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl	$199,485	–	200	+100.0%	0.08%	–
	New	PEOPLES BANK (OHIO) CDcd	$199,935	–	200	+100.0%	0.08%	–
	New	STEARNS BK NA ST CLOUD MINN CDcd	$201,015	–	201	+100.0%	0.08%	–
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$199,622	–	200	+100.0%	0.08%	–
	New	PEOPLES BANK (OHIO) CDcd	$200,012	–	200	+100.0%	0.08%	–
LGLV		SPDR SSGA US LRG ETFssga us lrg etf	$197,676	+0.9%	1,445	0.0%	0.08%	-13.8%
	Sell	DISCOVER BANK CDcd	$194,952	-23.6%	200	-23.1%	0.08%	-34.4%
PM	Buy	PHILIP MORRIS INTL INC COM	$193,722	+126.0%	1,992	+135.2%	0.08%	+92.7%
OKE	Buy	ONEOK INC COM	$187,871	-2.4%	2,957	+0.9%	0.08%	-16.3%
GIS	Buy	GENERAL MILLS INC COM	$186,162	+2.1%	2,178	+0.2%	0.08%	-12.6%
NUE	Buy	NUCOR CORP COM	$183,620	+37.7%	1,189	+17.5%	0.08%	+17.2%
FIW		FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf	$184,153	+5.4%	2,202	0.0%	0.08%	-10.7%
XHE		SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf	$184,579	+4.1%	1,972	0.0%	0.08%	-11.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$182,740	+8.7%	7,056	+1.2%	0.08%	-6.2%
	New	FIRST BUSINESS BK MADISON WIS CDcd	$180,007	–	180	+100.0%	0.07%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL COM	$180,186	-10.4%	5,158	-3.5%	0.07%	-22.9%
SUB	Buy	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$178,503	+0.6%	1,705	+0.2%	0.07%	-14.1%
MPC	Sell	MARATHON PETROLEUM CORP COM	$179,491	+5.2%	1,331	-9.2%	0.07%	-11.0%
VGT		VANGUARD INF TECH ETFinf tech etf	$179,089	+20.7%	465	0.0%	0.07%	+2.8%
COWZ	Buy	PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf	$177,002	+1813.5%	3,770	+1785.0%	0.07%	+1700.0%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$176,424	+5.1%	4,333	+0.3%	0.07%	-10.0%
CLMT		CALUMET SPECIALTY PRODUCTS COM STK NPV	$173,800	+3.0%	10,000	0.0%	0.07%	-12.3%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM USD0.0001	$171,120	-6.4%	6,371	-9.7%	0.07%	-20.5%
TGT	Buy	TARGET CORP COM	$172,407	+11.2%	1,041	+0.1%	0.07%	-5.4%
WPC		WP CAREY INC COM USD0.001	$171,319	-0.9%	2,212	0.0%	0.07%	-15.7%
NUV	Buy	NUVEEN MUN VALUE FUND COM	$170,533	+2.7%	19,357	+0.3%	0.07%	-11.4%
KO		COCA-COLA CO COM	$169,667	-2.5%	2,735	0.0%	0.07%	-16.9%
	New	UNITED STATES TREASURY NOTES NOTEnote	$165,118	–	169	+100.0%	0.07%	–
WCN		WASTE CONNECTIONS INC (CA) COM	$164,937	+4.9%	1,186	0.0%	0.07%	-10.7%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$160,763	–	150	+100.0%	0.07%	–
FMB	Sell	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$158,005	-9.9%	3,102	-11.3%	0.06%	-22.6%
LEN		LENNAR CORP COM CL A	$156,941	+16.2%	1,493	0.0%	0.06%	-1.5%
	Sell	OSPREY BITCOIN TR COM	$155,337	+23.8%	25,987	-31.9%	0.06%	+6.7%
CDC	Buy	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	$157,717	-2.3%	2,602	+0.1%	0.06%	-16.9%
C	Sell	CITIGROUP INC COM	$155,462	-4.4%	3,315	-7.8%	0.06%	-17.9%
SDVY	Buy	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$154,249	+2.6%	5,788	+0.2%	0.06%	-12.5%
	New	UNITED STATES TREASURY NOTES NOTEnote	$152,221	–	155	+100.0%	0.06%	–
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$151,441	-3.2%	2,070	0.0%	0.06%	-17.3%
RY	Buy	ROYAL BANK OF CANADA COM	$148,439	+2.4%	1,553	+0.7%	0.06%	-11.6%
		STEARNS BK NA ST CLOUD MINN CDcd	$149,959	-0.1%	150	0.0%	0.06%	-15.3%
ROK		ROCKWELL AUTOMATION INC COM	$149,237	+13.9%	509	0.0%	0.06%	-3.2%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$149,782	–	150	+100.0%	0.06%	–
	New	MERCHANTS BK IND LYNN CDcd	$149,938	–	150	+100.0%	0.06%	–
ES	Buy	EVERSOURCE ENERGY COM	$147,205	-6.1%	1,881	+0.6%	0.06%	-20.0%
	Sell	NORTHPOINTE BK GRAND RAPIDS MI CDcd	$144,639	-25.8%	145	-25.6%	0.06%	-36.6%
TSLA	Buy	TESLA INC COM	$144,185	+90.3%	695	+13.0%	0.06%	+63.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP COM	$145,397	+6.1%	1,956	+19.8%	0.06%	-10.6%
	Sell	GRAYSCALE BITCOIN TRUST BTC COM	$142,332	+92.9%	8,700	-2.2%	0.06%	+65.7%
VOOG		VANGUARD 500 GRTH IDX F ETF500 grth idx f etf	$141,745	+9.3%	615	0.0%	0.06%	-6.5%
EOG	Buy	EOG RESOURCES INC COM	$142,195	-11.2%	1,240	+0.3%	0.06%	-24.7%
MTUM		ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf	$142,790	-4.7%	1,027	0.0%	0.06%	-19.4%
XLC		SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$142,838	+20.8%	2,464	0.0%	0.06%	+1.8%
	Sell	SIMMONS BANK CD MTHLYcd mthly	$139,666	-54.9%	140	-54.8%	0.06%	-61.5%
	New	HTLF BK DENVER CO CDcd	$140,024	–	140	+100.0%	0.06%	–
FXR	Buy	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf	$139,277	+8.0%	2,507	+0.1%	0.06%	-8.1%
FPEI	Buy	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf	$139,709	-5.2%	8,341	+0.8%	0.06%	-19.7%
ETG	Buy	EATON VANCE TAX-ADVANTAGED GLO COM	$137,261	+57.8%	8,499	+47.5%	0.06%	+33.3%
CAT	Sell	CATERPILLAR INC COM	$135,457	-23.5%	592	-19.9%	0.06%	-35.3%
NRG	Sell	NRG ENERGY INC COM	$133,819	-2.2%	3,903	-9.2%	0.06%	-15.4%
PTH	Sell	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf	$132,579	-11.0%	1,181	-2.5%	0.05%	-23.9%
NET		CLOUDFLARE INC CLASS A	$130,843	+36.4%	2,122	0.0%	0.05%	+15.2%
	New	BANK HOPE LOS ANGELES CA CDcd	$130,007	–	130	+100.0%	0.05%	–
AXP	Sell	AMERICAN EXPRESS CO COM	$128,879	+7.8%	781	-3.5%	0.05%	-7.0%
	New	QUAD CITY BANK AND TRUST CO CD MTHLYcd mthly	$130,049	–	130	+100.0%	0.05%	–
HDV	Buy	ISHARES TRUST CORE HIGH DV ETFcore high dv etf	$126,689	-1.9%	1,246	+0.6%	0.05%	-16.1%
	New	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$126,511	–	127	+100.0%	0.05%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$128,218	–	130	+100.0%	0.05%	–
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$127,794	–	125	+100.0%	0.05%	–
XLRE		SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf	$123,765	+1.2%	3,311	0.0%	0.05%	-13.6%
	New	UMPQUA BANK ROSEBURG OR CDcd	$125,003	–	125	+100.0%	0.05%	–
ETN	Buy	EATON CORPORATION PLC COM	$124,197	+9.4%	725	+0.3%	0.05%	-5.6%
BSJN	Buy	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	$125,171	+1.9%	5,314	+0.8%	0.05%	-13.6%
FMNB	Sell	FARMERS NATIONAL BANCORP COM	$123,017	-14.4%	9,732	-4.4%	0.05%	-27.5%
WMT	Buy	WALMART INC COM	$121,478	+6.1%	824	+2.0%	0.05%	-9.1%
	New	CUSTOMERS BK PHOENIXVILLE PA CDcd	$119,048	–	120	+100.0%	0.05%	–
IVV		ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$119,448	+7.0%	291	0.0%	0.05%	-7.5%
SEIC		SEI INVESTMENT CO COM	$119,704	-1.3%	2,080	0.0%	0.05%	-15.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$120,833	+20.3%	1,299	-3.7%	0.05%	+2.1%
CVS	Buy	CVS HEALTH CORPORATION COM	$118,956	-16.2%	1,601	+5.1%	0.05%	-27.9%
V		VISA INC COM CL A	$116,189	+8.6%	515	0.0%	0.05%	-5.9%
WMB	Buy	WILLIAMS COMPANIES INC COM	$117,755	-7.8%	3,944	+1.5%	0.05%	-21.3%
FHLC	Sell	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf	$118,391	-15.7%	1,926	-12.2%	0.05%	-28.4%
	New	UMPQUA BANK ROSEBURG OR CDcd	$115,057	–	115	+100.0%	0.05%	–
T	Sell	AT&T INC COM	$114,799	-1.6%	5,964	-5.9%	0.05%	-16.1%
MRO	Buy	MARATHON OIL CORPORATION COM	$114,383	+4.1%	4,774	+17.6%	0.05%	-11.3%
FCX	Buy	FREEPORT-MCMORAN INC COM CL B	$113,768	+7.7%	2,781	+0.1%	0.05%	-7.8%
	New	UNITED STATES TREASURY NOTES NOTEnote	$112,188	–	115	+100.0%	0.05%	–
MDU	Sell	MDU RESOURCES GROUP INC COM	$113,511	-6.5%	3,724	-7.0%	0.05%	-20.7%
CNP	Buy	CENTERPOINT ENERGY INC COM	$113,396	-1.1%	3,849	+0.7%	0.05%	-16.4%
URA	Buy	GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium etf	$112,087	-0.6%	5,624	+0.1%	0.05%	-14.8%
	New	KEARNY BK NEW JERSEY CDcd	$109,964	–	110	+100.0%	0.04%	–
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$109,937	+1.5%	1,442	+0.1%	0.04%	-13.5%
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$111,251	+7.1%	2,300	0.0%	0.04%	-10.0%
	New	UNITED STATES TREASURY NOTES NOTEnote	$109,647	–	110	+100.0%	0.04%	–
KRP		KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int	$106,610	-8.8%	7,000	0.0%	0.04%	-21.4%
EDV	Buy	VANGUARD EXTENDED DUR ETFextended dur etf	$107,727	+256.5%	1,190	+226.0%	0.04%	+214.3%
TIPX	Sell	SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf	$104,456	-28.3%	5,489	-30.5%	0.04%	-38.6%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$101,889	-31.7%	1,332	-32.8%	0.04%	-40.8%
AEE	Buy	AMEREN CORP COM	$102,289	-2.1%	1,184	+0.8%	0.04%	-16.0%
COP	Buy	CONOCOPHILLIPS COM	$101,760	-15.8%	1,026	+0.2%	0.04%	-27.6%
ABT		ABBOTT LABORATORIES COM	$102,070	-7.8%	1,008	0.0%	0.04%	-20.8%
LMBS	Sell	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$101,513	+0.5%	2,121	-0.4%	0.04%	-12.5%
	New	KEYBANK NATIONAL ASSOCIATION CDcd	$99,871	–	100	+100.0%	0.04%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$100,117	–	100	+100.0%	0.04%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$99,901	–	101	+100.0%	0.04%	–
	New	FEDERAL HOME LOAN BANKS BONDbond	$100,408	–	100	+100.0%	0.04%	–
	New	ORIGIN BANK CDcd	$99,958	–	100	+100.0%	0.04%	–
PDP		INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf	$99,882	+6.9%	1,315	0.0%	0.04%	-8.9%
	New	UNITED STATES TREASURY NOTES NOTEnote	$100,913	–	104	+100.0%	0.04%	–
	New	MUTUALONE BK FRAMINGHAM MA CDcd	$99,986	–	100	+100.0%	0.04%	–
	New	BANK HOPE LOS ANGELES CA CDcd	$99,964	–	100	+100.0%	0.04%	–
		FIFTH THIRD BANK CDcd	$99,453	+0.1%	100	0.0%	0.04%	-14.6%
	New	MOUNTAIN COMM BK ERWIN TENN CD MTHLYcd mthly	$99,985	–	100	+100.0%	0.04%	–
	New	FIRST FED SVGS BK FLA CD M/W CLBLcd m/w clbl	$101,101	–	101	+100.0%	0.04%	–
	New	FIRST FNDTN BK IRVINE CA CDcd	$99,931	–	100	+100.0%	0.04%	–
	New	FIVE STAR BK WARSAW NEW YORK CDcd	$99,945	–	100	+100.0%	0.04%	–
	New	STEARNS BK NA ST CLOUD MINN CDcd	$100,034	–	100	+100.0%	0.04%	–
	New	BEAL BK USA LAS VEGAS NEV CDcd	$99,985	–	100	+100.0%	0.04%	–
FDN	Sell	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$100,390	+11.2%	679	-7.4%	0.04%	-4.7%
	New	UNITED STATES TREASURY NOTES NOTEnote	$100,457	–	103	+100.0%	0.04%	–
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$100,115	–	100	+100.0%	0.04%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$99,968	–	100	+100.0%	0.04%	–
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$99,753	–	100	+100.0%	0.04%	–
	New	FED HOME LOAN MTG CORP FHLMC REFERENCE NOTESfhlmc reference notes	$96,979	–	100	+100.0%	0.04%	–
CRWD	Sell	CROWDSTRIKE HOLDINGS INC COM CL A	$97,043	+28.0%	707	-1.8%	0.04%	+11.1%
IEFA		ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$97,066	+8.5%	1,452	0.0%	0.04%	-7.0%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$97,729	–	98	+100.0%	0.04%	–
SWM	Buy	MATIV HOLDINGS INC COM	$96,022	+3302.6%	4,472	+3212.6%	0.04%	+3800.0%
SO	Buy	SOUTHERN CO COM	$96,093	-2.3%	1,381	+0.2%	0.04%	-17.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$94,943	-13.2%	707	-12.3%	0.04%	-25.0%
MUB	Sell	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$94,256	-17.1%	875	-18.8%	0.04%	-27.8%
ADBE		ADOBE INC COM	$94,801	+14.5%	246	0.0%	0.04%	-2.5%
F	Buy	FORD MOTOR CO COM	$93,410	+9.0%	7,414	+0.6%	0.04%	-7.3%
FXL	Sell	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf	$93,568	-4.8%	890	-17.1%	0.04%	-19.1%
NI		NISOURCE INC COM	$92,688	+1.9%	3,315	0.0%	0.04%	-13.6%
INTC	Sell	INTEL CORP COM	$93,319	+15.9%	2,856	-6.2%	0.04%	-2.6%
CLF		CLEVELAND CLIFFS INC COM	$89,817	+13.8%	4,900	0.0%	0.04%	-2.6%
	New	VALLEY NATIONAL BANK CDcd	$90,006	–	90	+100.0%	0.04%	–
	New	FIRST BANK (TROY NC) CDcd	$89,954	–	90	+100.0%	0.04%	–
	Sell	CONSTELLATION ENERGY CORP COM	$89,926	-9.4%	1,146	-0.4%	0.04%	-22.9%
	New	PNC BANK NATIONAL ASSN (DE) CDcd	$86,832	–	87	+100.0%	0.04%	–
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$87,312	+15.2%	1,054	+21.6%	0.04%	0.0%
AMGN	Sell	AMGEN INC COM	$86,935	-10.4%	360	-2.4%	0.04%	-21.7%
BTAL		AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETFagfiq us mk ntrl anti beta etf	$89,148	-3.8%	4,370	0.0%	0.04%	-18.2%
MO	Buy	ALTRIA GROUP INC COM	$89,080	-1.9%	1,996	+0.5%	0.04%	-16.3%
	New	UMB BK NATL ASSN KANS CITY MO CDcd	$88,957	–	89	+100.0%	0.04%	–
DBEU		DBX ETF TRUST XTRACK MSCI EURP ETFxtrack msci eurp etf	$85,481	+9.6%	2,334	0.0%	0.04%	-5.4%
ENB	Buy	ENBRIDGE INC COM	$86,777	-1.6%	2,275	+0.8%	0.04%	-16.7%
		GRAYSCALE BITCOIN CASH TR BCH COM	$86,700	+129.7%	102,000	0.0%	0.04%	+94.4%
HD	Buy	HOME DEPOT INC COM	$84,537	-6.2%	286	+0.4%	0.04%	-18.6%
TRTN	Buy	TRITON INTL LTD COM CL A	$82,991	-7.8%	1,313	+0.3%	0.03%	-20.9%
VTIP		VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$82,269	+2.4%	1,720	0.0%	0.03%	-10.5%
EPAM		EPAM SYSTEMS INC COM	$82,823	-9.0%	277	0.0%	0.03%	-22.7%
VCR		VANGUARD CONSUM DIS ETFconsum dis etf	$82,836	+15.3%	328	0.0%	0.03%	0.0%
NUSI	Sell	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISKnationwide nasdaq 100 risk	$82,375	-3.8%	4,192	-9.4%	0.03%	-17.1%
	New	EASTERN BANK CDcd	$80,006	–	80	+100.0%	0.03%	–
	New	EAST WEST BK PASADENA CALIF CDcd	$80,014	–	80	+100.0%	0.03%	–
PXD	Buy	PIONEER NATURAL RESOURCES CO COM	$80,918	-8.7%	396	+2.1%	0.03%	-21.4%
	New	BEAL BK USA LAS VEGAS NEV CDcd	$79,950	–	80	+100.0%	0.03%	–
		RBS CTZNS NA PROVIDENCE RI CDcd	$79,735	-0.1%	80	0.0%	0.03%	-13.2%
MDT	Sell	MEDTRONIC PLC COM	$78,236	-8.3%	970	-11.7%	0.03%	-22.0%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$77,094	-0.7%	623	+0.3%	0.03%	-13.5%
DRI	Buy	DARDEN RESTAURANTS INC COM	$79,441	+12.4%	512	+0.2%	0.03%	-5.9%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$77,364	+11.0%	1,691	+0.1%	0.03%	-3.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf	$78,300	+4.2%	2,440	-3.5%	0.03%	-11.1%
BNDX	Sell	VANGUARD TOTAL INT BD ETFtotal int bd etf	$79,412	-15.2%	1,623	-17.8%	0.03%	-28.9%
IVW		ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$76,540	+9.2%	1,198	0.0%	0.03%	-8.8%
IBM	Sell	INTERNATIONAL BUS MACH CORP COM	$74,734	-31.0%	570	-25.9%	0.03%	-40.4%
SOXX		ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf	$76,928	+27.8%	173	0.0%	0.03%	+6.9%
VB	Sell	VANGUARD SMALL CP ETFsmall cp etf	$75,066	-2.4%	396	-5.5%	0.03%	-16.2%
DHI	Buy	DR HORTON INC COM	$75,072	+9.8%	768	+0.1%	0.03%	-6.1%
CLX	Buy	CLOROX CO COM	$72,550	+13.1%	458	+0.2%	0.03%	-3.2%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$74,193	+1.3%	977	-5.0%	0.03%	-14.3%
QTWO	Buy	Q2 HLDGS INC COM	$73,245	+36.3%	2,975	+48.8%	0.03%	+15.4%
FMAT		FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf	$73,628	+4.4%	1,615	0.0%	0.03%	-11.8%
UNP	Buy	UNION PACIFIC CORP COM	$73,804	-2.4%	367	+0.5%	0.03%	-16.7%
DIA		SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$73,842	+0.4%	222	0.0%	0.03%	-14.3%
SBUX		STARBUCKS CORP COM	$72,891	+5.0%	700	0.0%	0.03%	-9.1%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$73,898	+1.0%	890	+0.3%	0.03%	-14.3%
MMM	Sell	3M COMPANY COM	$70,943	-46.8%	675	-39.3%	0.03%	-54.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$70,228	-9.5%	149	+2.1%	0.03%	-21.6%
		FVCBANKCORP INC CD MTHLYcd mthly	$71,862	-0.2%	72	0.0%	0.03%	-14.7%
		BMO HARRIS BK NATL ASSN CHICAG CDcd	$69,818	-0.2%	70	0.0%	0.03%	-12.1%
CINF	Buy	CINCINNATI FINANCIAL CORP COM	$70,863	+10.2%	632	+0.6%	0.03%	-6.5%
	New	UNITED STATES TREASURY NOTES NOTEnote	$72,063	–	76	+100.0%	0.03%	–
WELL	Sell	WELLTOWER OP INC COM USD1	$72,047	-8.8%	1,005	-16.6%	0.03%	-23.7%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$69,413	-25.1%	633	-28.0%	0.03%	-36.4%
FE	Buy	FIRSTENERGY CORP COM	$68,033	-4.1%	1,698	+0.4%	0.03%	-17.6%
	New	UNITED STATES TREASURY NOTES NOTEnote	$68,039	–	70	+100.0%	0.03%	–
EQT	Buy	EQT CORPORATION COM	$68,839	+12.8%	2,157	+19.6%	0.03%	-3.4%
LKQ	Buy	LKQ CORPORATION COM	$68,393	+6.8%	1,205	+0.5%	0.03%	-9.7%
KOS	New	KOSMOS ENERGY LTD (NA) COM	$68,820	–	9,250	+100.0%	0.03%	–
CASY	Buy	CASEY'S GENERAL STORES INC COM	$69,700	-2.3%	322	+1.3%	0.03%	-17.6%
MA		MASTERCARD INCORPORATED COM CL A	$67,249	+4.5%	185	0.0%	0.03%	-12.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf	$65,006	-32.0%	1,439	-36.8%	0.03%	-41.3%
WM		WASTE MANAGEMENT INC COM	$66,506	+4.0%	408	0.0%	0.03%	-12.9%
GM	Sell	GENERAL MOTORS CO COM	$66,387	-1.7%	1,810	-9.9%	0.03%	-15.6%
LLY	Buy	ELI LILLY AND COMPANY COM	$66,307	-3.1%	193	+3.2%	0.03%	-18.2%
	New	ZIONS BANCORPORATION N A CDcd	$65,011	–	65	+100.0%	0.03%	–
NFG	Buy	NATIONAL FUEL GAS CO COM	$66,964	-8.7%	1,160	+0.2%	0.03%	-22.9%
MELI		MERCADOLIBRE INC COM	$67,221	+56.3%	51	0.0%	0.03%	+28.6%
KEY	Buy	KEYCORP COM	$65,919	-27.0%	5,265	+1.5%	0.03%	-37.2%
IVE	Buy	ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$64,898	+4.9%	428	+0.2%	0.03%	-10.0%
COKE		COCA-COLA CONSOLIDATED INC COM	$66,885	+4.4%	125	0.0%	0.03%	-12.9%
BNS		BANK OF NOVA SCOTIA COM	$67,231	+2.8%	1,335	0.0%	0.03%	-12.9%
PDM	Buy	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	$63,046	-17.4%	8,636	+3.8%	0.03%	-29.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LT COM	$64,560	+1.4%	4,800	-7.7%	0.03%	-13.3%
CMI	Buy	CUMMINS INC COM	$64,208	-0.8%	269	+0.7%	0.03%	-16.1%
ETSY	Sell	ETSY INC COM	$64,571	-11.0%	580	-4.3%	0.03%	-25.7%
ADP		AUTOMATIC DATA PROCESSING INC COM	$64,276	-6.7%	289	0.0%	0.03%	-21.2%
	New	BROOKLINE BK MASS CD MTHLYcd mthly	$60,016	–	60	+100.0%	0.02%	–
BIL		SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$61,244	+0.4%	667	0.0%	0.02%	-13.8%
	New	UNITED STATES TREASURY NOTES NOTEnote	$59,978	–	61	+100.0%	0.02%	–
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$60,356	–	61	+100.0%	0.02%	–
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$59,990	–	60	+100.0%	0.02%	–
	Sell	MORGAN STANLEY BK N A SALT LAK CDcd	$59,959	-29.5%	60	-29.4%	0.02%	-39.0%
FTEC		FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$61,077	+20.6%	536	0.0%	0.02%	+4.2%
QCRH	Buy	QCR HOLDINGS INC COM	$60,435	+13.3%	1,376	+28.0%	0.02%	-3.8%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI IN COM	$60,763	-28.6%	5,549	-31.6%	0.02%	-39.0%
	New	BROOKLINE BK MASS CD MTHLYcd mthly	$60,004	–	60	+100.0%	0.02%	–
FIXD	Buy	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf	$61,282	+458.1%	1,360	+444.0%	0.02%	+400.0%
QQEW	Sell	FIRST TRUST PORTFOLIOS SHS ETF	$62,054	-89.8%	617	-89.4%	0.02%	-91.4%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM USD1	$58,973	+5.8%	2,684	+20.7%	0.02%	-11.1%
UL	Buy	UNILEVER PLC ADR SPONSOREDadr sponsored	$59,599	+3.4%	1,148	+0.3%	0.02%	-14.3%
TSCO	Buy	TRACTOR SUPPLY CO COM	$58,546	+4.9%	249	+0.4%	0.02%	-11.1%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COM	$57,972	-0.7%	929	+0.2%	0.02%	-14.3%
	New	BRIDGEWATER BANK CD MTHLYcd mthly	$57,983	–	58	+100.0%	0.02%	–
ONEV		SPDR RUSSELL LOW VOL ETFrussell low vol etf	$58,400	+2.6%	553	0.0%	0.02%	-11.1%
IAU		ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$57,924	+8.0%	1,550	0.0%	0.02%	-7.7%
VYMI	Buy	VANGUARD INTL HIGH ETFintl high etf	$58,547	+4.1%	945	+0.1%	0.02%	-11.1%
SPYG	Buy	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$59,560	+9.4%	1,076	+0.1%	0.02%	-7.7%
GVI	Buy	ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf	$58,049	+2.1%	556	+0.2%	0.02%	-11.1%
WFC	Sell	WELLS FARGO & COMPANY COM	$56,166	-15.1%	1,503	-6.2%	0.02%	-28.1%
BKLN	Buy	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$55,743	+3.2%	2,680	+1.9%	0.02%	-11.5%
XSVM		INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETFs&p smcp vlu mnt etf	$56,002	-0.5%	1,230	0.0%	0.02%	-14.8%
FLGT		FULGENT GENETICS INC COM	$57,133	+4.8%	1,830	0.0%	0.02%	-11.5%
		SHELL PLC ADR SPONSOREDadr sponsored	$55,715	+1.1%	968	0.0%	0.02%	-11.5%
MGK	Sell	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$53,991	-0.1%	264	-15.9%	0.02%	-15.4%
	New	UNITED STATES TREASURY NOTES NOTEnote	$54,010	–	55	+100.0%	0.02%	–
CAH	Buy	CARDINAL HEALTH INC COM	$52,850	+243.8%	700	+250.0%	0.02%	+214.3%
		MORGAN STANLEY NOTE INDEX LNKDnote index lnkd	$52,882	+6.3%	51	0.0%	0.02%	-8.3%
FTXO	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf	$53,942	-18.3%	2,537	+0.7%	0.02%	-31.2%
VMBS	Sell	VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf	$53,347	-10.1%	1,146	-12.0%	0.02%	-21.4%
ENLC		ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	$54,200	-11.9%	5,000	0.0%	0.02%	-24.1%
SONY		SONY GROUP CORPORATION ADR SPONSOREDadr sponsored	$54,390	+18.8%	600	0.0%	0.02%	0.0%
	New	PACIFIC WESTERN BANK CDcd	$54,973	–	55	+100.0%	0.02%	–
QSY		WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us value fund etf	$53,947	+2.8%	920	0.0%	0.02%	-12.0%
	New	LENDINGCLUB BANK NATIONAL ASSN CDcd	$54,952	–	55	+100.0%	0.02%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$52,894	–	53	+100.0%	0.02%	–
UFCS	Buy	UNITED FIRE GROUP INC COM	$52,713	-2.9%	1,985	+0.1%	0.02%	-15.4%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$50,204	-31.8%	680	-33.7%	0.02%	-40.0%
OKTA		OKTA INC COM CL A	$51,744	+26.2%	600	0.0%	0.02%	+5.0%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$50,918	–	50	+100.0%	0.02%	–
EPS	Buy	WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf	$50,579	+5.3%	1,157	+0.2%	0.02%	-8.7%
VXUS		VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$50,517	+6.7%	915	0.0%	0.02%	-8.7%
HIG	Buy	THE HARTFORD FIN SERVICES GRP COM	$51,886	-7.6%	745	+0.5%	0.02%	-22.2%
MPW	Sell	MEDICAL PROPERTIES TRUST INC COM USD0.001	$51,616	-33.3%	6,279	-9.6%	0.02%	-43.2%
DOW	Sell	DOW INC COM	$50,272	+7.8%	917	-0.9%	0.02%	-4.5%
QS	Sell	QUANTUMSCAPE CORP COM CL A	$52,507	+21.6%	6,419	-15.7%	0.02%	0.0%
JPST		JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$51,779	+0.4%	1,029	0.0%	0.02%	-16.0%
IEMG		ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$52,205	+4.5%	1,070	0.0%	0.02%	-12.5%
AMT		AMERICAN TOWER CORP COM USD0.01	$52,324	-3.4%	256	0.0%	0.02%	-19.2%
VOX		VANGUARD COMM SRVC ETF	$49,108	+17.5%	508	0.0%	0.02%	0.0%
IWF		ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$49,599	+14.0%	203	0.0%	0.02%	-4.8%
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$49,232	-2.8%	535	-4.1%	0.02%	-16.7%
	New	PNC BANK NATIONAL ASSN (DE) CDcd	$49,921	–	50	+100.0%	0.02%	–
	New	KEARNY BK NEW JERSEY CDcd	$50,003	–	50	+100.0%	0.02%	–
		JPMORGAN CHASE BANK NA CD QTRLYcd qtrly	$49,871	-0.1%	50	0.0%	0.02%	-16.7%
	New	RENASANT BANK CDcd	$50,016	–	50	+100.0%	0.02%	–
COM		DIREXION SHARES ETF TRUST AUSPCE CMD STG ETFauspce cmd stg etf	$49,777	+4.2%	1,623	0.0%	0.02%	-13.0%
	New	BRIDGEWATER BANK CD MTHLYcd mthly	$50,052	–	50	+100.0%	0.02%	–
	New	INTRUST BK N A CDcd	$50,040	–	50	+100.0%	0.02%	–
SPHD		INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf	$48,837	-3.7%	1,157	0.0%	0.02%	-16.7%
	New	TIAA FSB (FLORIDA) CDcd	$49,987	–	50	+100.0%	0.02%	–
MOS	Sell	MOSAIC CO COM	$47,759	-11.9%	1,041	-15.8%	0.02%	-23.1%
	New	ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLYcd mthly	$49,893	–	50	+100.0%	0.02%	–
	New	UMPQUA BANK ROSEBURG OR CDcd	$49,994	–	50	+100.0%	0.02%	–
	New	UMB BK NATL ASSN KANS CITY MO CDcd	$50,042	–	50	+100.0%	0.02%	–
	New	ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl	$48,772	–	50	+100.0%	0.02%	–
SHOP		SHOPIFY INC COM CL A	$48,419	+38.1%	1,010	0.0%	0.02%	+17.6%
CBRL	Buy	CRACKER BARREL OLD COM	$48,867	+20.3%	430	+0.2%	0.02%	+5.3%
BYM	Sell	BLACKROCK MUN INCOME QUALITY T COM	$45,945	-36.0%	4,016	-36.5%	0.02%	-44.1%
CSX	Buy	CSX CORP COM	$46,354	-3.0%	1,548	+0.4%	0.02%	-17.4%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$47,529	-10.7%	950	-17.4%	0.02%	-24.0%
CSIQ	Sell	CANADIAN SOLAR INC COM	$45,782	+16.2%	1,150	-9.8%	0.02%	0.0%
MGV		VANGUARD MEGA CAP VAL ETFmega cap val etf	$47,681	-1.8%	472	0.0%	0.02%	-17.4%
FSTA	Sell	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$47,548	-12.9%	1,053	-13.5%	0.02%	-26.9%
IBB	Buy	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$47,340	-1.6%	367	+0.3%	0.02%	-17.4%
XYL	Buy	XYLEM INC COM	$44,887	-5.0%	429	+0.5%	0.02%	-21.7%
VOOV		VANGUARD 500 VAL IDX FD ETF500 val idx fd etf	$42,836	+4.7%	292	0.0%	0.02%	-10.0%
	New	ALLY BANK MIDVALE UTAH CDcd	$44,821	–	45	+100.0%	0.02%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$44,942	–	48	+100.0%	0.02%	–
		CALCASIEU PARISH LA PUB TR AUT REV BDS CLBLrev bds clbl	$43,210	+0.8%	45	0.0%	0.02%	-14.3%
		WASHINGTON FED SEATTLE CD M/W MTHLY CLBLcd m/w mthly clbl	$44,785	-0.6%	45	0.0%	0.02%	-18.2%
UBS		UBS GROUP AG COM	$44,131	+14.3%	2,068	0.0%	0.02%	0.0%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$44,844	–	45	+100.0%	0.02%	–
BDX	Buy	BECTON DICKINSON & CO COM	$43,905	+244.1%	177	+254.0%	0.02%	+200.0%
	New	BANK HOPE LOS ANGELES CA CDcd	$45,060	–	45	+100.0%	0.02%	–
PLTR		PALANTIR TECH INC COM CL A	$44,025	+31.6%	5,210	0.0%	0.02%	+12.5%
FB		META PLATFORMS INC COM CL A	$42,176	+76.1%	199	0.0%	0.02%	+54.5%
DVY		ISHARES TRUST SELECT DIVID ETFselect divid etf	$41,013	-2.8%	350	0.0%	0.02%	-15.0%
IWN	Buy	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$41,326	+7.0%	302	+8.6%	0.02%	-5.6%
	New	UNITED STATES TREASURY NOTES NOTEnote	$41,447	–	42	+100.0%	0.02%	–
AIRR	Buy	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFrba indl etf	$40,896	+8.9%	852	+0.1%	0.02%	-5.6%
MSI		MOTOROLA SOLUTIONS INC COM	$40,630	+11.0%	142	0.0%	0.02%	-5.6%
XAR	Buy	SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf	$40,685	+49.1%	348	+40.3%	0.02%	+30.8%
TEX	Buy	TEREX CORP COM	$41,843	+13.6%	865	+0.3%	0.02%	-5.6%
CLTL		INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFtreas colaterl etf	$40,524	+0.2%	384	0.0%	0.02%	-10.5%
		RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNmotley fool global opportun	$40,536	+12.0%	1,581	0.0%	0.02%	0.0%
RXRX	New	RECURSION PHARMACEUTICALS INC COM CL A	$40,687	–	6,100	+100.0%	0.02%	–
COF	Sell	CAPITAL ONE FINANCIAL CORP COM	$40,310	-20.1%	419	-22.7%	0.02%	-33.3%
BIIB		BIOGEN INC COM	$38,090	+0.4%	137	0.0%	0.02%	-11.1%
APA		APA CORPORATION COM	$38,945	-22.7%	1,080	0.0%	0.02%	-33.3%
TSN	Sell	TYSON FOODS INC COM CL A	$39,670	-17.4%	669	-13.3%	0.02%	-30.4%
XHS		SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf	$39,081	+2.0%	452	0.0%	0.02%	-11.1%
USHY		ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf	$39,674	+3.0%	1,116	0.0%	0.02%	-11.1%
	New	OCEANFIRST BANK NATIONAL ASSN CDcd	$40,022	–	40	+100.0%	0.02%	–
	New	COMERICA BANK DALLAS TEX CDcd	$40,015	–	40	+100.0%	0.02%	–
AEL		AMER EQY INVEST LIFE HOLDING C COM	$40,139	-20.0%	1,100	0.0%	0.02%	-33.3%
	New	DISCOVER BANK CDcd	$39,987	–	40	+100.0%	0.02%	–
HRL	Buy	HORMEL FOODS CORP COM	$38,506	-11.9%	966	+0.6%	0.02%	-23.8%
USMF	Buy	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFus multifactor etf	$39,917	-0.0%	1,063	+0.1%	0.02%	-15.8%
SWKS		SKYWORKS SOLUTIONS INC COM	$38,461	+29.5%	326	0.0%	0.02%	+14.3%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOME COM	$39,869	+4.5%	1,872	+0.5%	0.02%	-11.1%
OTIS		OTIS WORLDWIDE CORP COM	$37,930	+7.9%	449	0.0%	0.02%	-5.9%
SQ	Sell	BLOCK INC COM CL A	$39,199	-19.1%	571	-25.9%	0.02%	-30.4%
ORCL		ORACLE CORP COM	$38,303	+13.7%	412	0.0%	0.02%	0.0%
ALL		ALLSTATE CORP COM	$37,343	-18.3%	337	0.0%	0.02%	-31.8%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COM	$35,834	-19.0%	282	+0.7%	0.02%	-28.6%
		ALPS ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf	$35,659	+1.7%	846	0.0%	0.02%	-11.8%
TOTL		SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf	$37,748	+2.5%	920	0.0%	0.02%	-16.7%
DON	Buy	WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf	$36,637	+0.1%	894	+0.6%	0.02%	-16.7%
MAS	Buy	MASCO CORP COM	$37,858	+76.8%	761	+65.8%	0.02%	+50.0%
UBER	Sell	UBER TECHNOLOGIES INC COM	$36,931	+22.9%	1,165	-4.1%	0.02%	+7.1%
IWO		ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf	$36,745	+5.7%	162	0.0%	0.02%	-11.8%
DHR		DANAHER CORP COM	$36,330	-5.0%	144	0.0%	0.02%	-16.7%
NUAG		NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFnuveen enhncd yld agg bd etf	$37,332	+2.7%	1,776	0.0%	0.02%	-11.8%
DAL	Sell	DELTA AIR LINES INC COM	$36,631	-7.6%	1,049	-13.0%	0.02%	-21.1%
IWP	Buy	ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf	$37,239	+123.8%	409	+105.5%	0.02%	+87.5%
VMW		VMWARE INC COM CL A	$35,707	+1.7%	286	0.0%	0.02%	-11.8%
VOYA		VOYA FINANCIAL INC COM	$35,730	+16.2%	500	0.0%	0.02%	0.0%
WDFC	Buy	WD-40 CO COM	$37,806	+11.0%	212	+0.5%	0.02%	-6.2%
TY	Buy	TRI CONTL CORP COM	$36,456	+4.7%	1,373	+1.1%	0.02%	-11.8%
VAW		VANGUARD MATERIALS ETFmaterials etf	$36,453	+4.5%	205	0.0%	0.02%	-11.8%
	Sell	GXO LOGISTICS INCORPORATED COM	$35,675	-2.5%	707	-17.5%	0.02%	-16.7%
EFR		EATON VANCE SR FLTG RATE TRUST COM	$33,990	+3.6%	3,000	0.0%	0.01%	-12.5%
		GENERAL ELECTRIC CO COM	$33,627	+14.1%	352	0.0%	0.01%	0.0%
LEG	Buy	LEGGETT & PLATT INC COM	$34,147	-0.7%	1,071	+0.4%	0.01%	-12.5%
	New	UNITED FIDELITY BANK CD MTHLYcd mthly	$34,930	–	35	+100.0%	0.01%	–
	New	PNC BANK NATIONAL ASSN (DE) CDcd	$34,936	–	35	+100.0%	0.01%	–
SPAB		SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$34,507	+2.6%	1,338	0.0%	0.01%	-12.5%
TOLZ	Buy	PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf	$34,111	+2.5%	751	+0.4%	0.01%	-12.5%
MOAT		VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOAvaneck morningstar wide moa	$33,224	+13.7%	450	0.0%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLINES CO COM	$34,476	-2.8%	1,059	+0.6%	0.01%	-17.6%
XSD		SPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr etf	$33,171	+24.7%	159	0.0%	0.01%	+7.7%
SPIP		SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$34,458	+3.5%	1,292	0.0%	0.01%	-12.5%
IHF		ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf	$35,351	-7.7%	143	0.0%	0.01%	-22.2%
TMO		THERMO FISHER SCIENTIFIC INC COM	$35,165	+4.7%	61	0.0%	0.01%	-12.5%
UAL		UNITED AIRLINES HOLDINGS COM	$35,400	+17.4%	800	0.0%	0.01%	0.0%
FTNT		FORTINET INC COM	$33,230	+35.9%	500	0.0%	0.01%	+16.7%
IGSB	Buy	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd	$33,442	+1.6%	662	+0.2%	0.01%	-12.5%
TRV	Buy	TRAVELERS COMPANIES INC COM	$35,401	-8.3%	207	+0.5%	0.01%	-22.2%
IMOS		CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored	$31,388	+17.2%	1,250	0.0%	0.01%	0.0%
PSJ		INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf	$32,465	+11.5%	320	0.0%	0.01%	-7.1%
NMZ	Buy	NUVEEN MUNI HIGH INCOME OPP FU COM	$30,938	+4.6%	2,865	+0.1%	0.01%	-7.1%
LNG	Buy	CHENIERE ENERGY INC COM	$31,558	+109.9%	200	+100.0%	0.01%	+85.7%
CHTR		CHARTER COMMUNICATIONS INC COM CL A	$31,827	+5.5%	89	0.0%	0.01%	-7.1%
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$31,898	+3.0%	446	-5.5%	0.01%	-13.3%
KRG	Buy	KITE REALTY GROUP TRUST COM USD0.01	$30,849	+0.5%	1,475	+1.2%	0.01%	-13.3%
MGC		VANGUARD MEGA CAP INDEX ETFmega cap index etf	$32,922	+8.1%	230	0.0%	0.01%	-13.3%
SQM	New	SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored	$32,424	–	400	+100.0%	0.01%	–
PCH		POTLATCHDELTIC CORPORATION COM USD1	$30,789	+12.5%	622	0.0%	0.01%	0.0%
DD		DUPONT DE NEMOURS INC COM	$32,683	+4.7%	455	0.0%	0.01%	-13.3%
	New	PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly	$31,055	–	31	+100.0%	0.01%	–
ZTS		ZOETIS INC COM CL A	$32,789	+13.6%	197	0.0%	0.01%	-7.1%
FNCL		FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf	$31,164	-5.9%	691	0.0%	0.01%	-18.8%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	$32,851	-6.1%	10,701	+0.0%	0.01%	-23.5%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$29,981	–	30	+100.0%	0.01%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$29,972	–	30	+100.0%	0.01%	–
	New	ZIONS BANCORPORATION N A CDcd	$30,033	–	30	+100.0%	0.01%	–
COG	Buy	COTERRA ENERGY INC COM	$30,543	+1.3%	1,245	+1.5%	0.01%	-14.3%
	New	BANK OZK CD MTHLYcd mthly	$29,999	–	30	+100.0%	0.01%	–
	New	FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl	$30,053	–	30	+100.0%	0.01%	–
CHSCP	Buy	CHS INC 8 percent PRF USD25 CLBL8% prf usd25 *clbl	$30,322	+7.3%	1,025	+1.7%	0.01%	-14.3%
	New	CHARLES SCHWAB BANK SSB CDcd	$30,005	–	30	+100.0%	0.01%	–
SPSB		SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf	$29,067	+0.9%	981	0.0%	0.01%	-14.3%
HYG		ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$29,616	+2.6%	392	0.0%	0.01%	-14.3%
ASML		ASML HOLDING NV ADR SPONSOREDadr sponsored	$28,590	+24.6%	42	0.0%	0.01%	+9.1%
	New	UNITED FIDELITY BANK CD MTHLYcd mthly	$29,971	–	30	+100.0%	0.01%	–
	Sell	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$29,923	-33.5%	30	-33.3%	0.01%	-45.5%
		TOYOTA FINL SVGS BK HEND NV CDcd	$29,899	-0.2%	30	0.0%	0.01%	-14.3%
	New	RENASANT BANK CDcd	$29,997	–	30	+100.0%	0.01%	–
ONEY	Buy	SPDR RUSSELL YIELD ETFrussell yield etf	$29,725	+1.2%	315	+0.6%	0.01%	-14.3%
MET		METLIFE INC COM	$30,071	-19.9%	519	0.0%	0.01%	-33.3%
	New	BEAL BK USA LAS VEGAS NEV CDcd	$29,928	–	30	+100.0%	0.01%	–
	New	TIAA FSB (FLORIDA) CDcd	$29,978	–	30	+100.0%	0.01%	–
MYD		BLACKROCK MUNIYIELD FUND INC COM	$29,264	+3.3%	2,722	0.0%	0.01%	-14.3%
KNX		KNIGHT SWIFT TRANSN HLDGS INC COM CL A	$28,290	+8.0%	500	0.0%	0.01%	-7.7%
AGZ		ISHARES TRUST AGENCY BOND ETFagency bond etf	$28,789	+1.7%	266	0.0%	0.01%	-14.3%
VWO	Buy	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$29,196	+3.7%	723	+0.1%	0.01%	-7.7%
		PUERTO RICO MUN FIN AGY REF BDS REV CLBLref bds rev clbl	$30,004	+0.0%	30	0.0%	0.01%	-14.3%
		ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	$28,741	-9.3%	1,504	0.0%	0.01%	-20.0%
LOW		LOWE'S COMPANIES INC COM	$29,028	+0.7%	145	0.0%	0.01%	-14.3%
RHHBY		ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$26,931	-8.4%	751	0.0%	0.01%	-21.4%
IWS		ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$27,293	+0.8%	257	0.0%	0.01%	-15.4%
WDIV		SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf	$26,534	+0.5%	450	0.0%	0.01%	-15.4%
IUSV		ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf	$26,118	+4.5%	354	0.0%	0.01%	-8.3%
FTCS		FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$26,185	-2.7%	359	0.0%	0.01%	-15.4%
XPO	Sell	XPO INC COM	$25,743	-9.8%	807	-5.8%	0.01%	-21.4%
DELL		DELL TECHNOLOGIES INC COM CL C	$26,137	-0.0%	650	0.0%	0.01%	-15.4%
	New	VERITEX CMNTY BK NA DALLAS TX CDcd	$26,949	–	27	+100.0%	0.01%	–
	New	VERITEX CMNTY BK NA DALLAS TX CD MTHLYcd mthly	$26,926	–	27	+100.0%	0.01%	–
SPHQ		INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf	$26,168	+7.5%	553	0.0%	0.01%	-8.3%
PAGP		PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INltd partner int cl a new in	$26,240	+5.5%	2,000	0.0%	0.01%	-8.3%
FANG	New	DIAMONDBACK ENERGY INC COM	$27,034	–	200	+100.0%	0.01%	–
VIS		VANGUARD INDUSTRIAL ETFindustrial etf	$27,814	+4.3%	146	0.0%	0.01%	-15.4%
KR	Buy	KROGER CO COM	$26,117	+15.6%	529	+4.3%	0.01%	0.0%
AFT	Buy	APOLLO SR FLOATING RATE FD INC COM	$27,488	+5.0%	2,176	+2.6%	0.01%	-15.4%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$27,135	+3.9%	388	+0.3%	0.01%	-8.3%
		GSK PLC ADR SPONSOREDadr sponsored	$27,752	+1.3%	780	0.0%	0.01%	-15.4%
NKE		NIKE INC COM CL B	$27,497	+4.8%	224	0.0%	0.01%	-15.4%
DSM		BNY MELLON STRATEGIC MUNI BD F COM	$24,268	+4.0%	4,038	0.0%	0.01%	-9.1%
	New	UNITED STATES TREASURY NOTES NOTEnote	$24,227	–	25	+100.0%	0.01%	–
SNA		SNAP-ON INC COM	$24,689	+8.1%	100	0.0%	0.01%	-9.1%
PAWZ		PROSHARES TRUST PET CARE ETFpet care etf	$23,329	+5.4%	470	0.0%	0.01%	-9.1%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$24,968	–	25	+100.0%	0.01%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES CORP COM	$23,620	+15.6%	2,675	0.0%	0.01%	0.0%
	New	SYNCHRONY BANK CDcd	$25,069	–	25	+100.0%	0.01%	–
GPC		GENUINE PARTS CO COM	$25,317	-3.4%	151	0.0%	0.01%	-23.1%
UTG		REAVES UTILITY INCOME FD COM SH BEN INT	$23,414	+0.4%	825	0.0%	0.01%	-9.1%
	New	ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl	$24,919	–	25	+100.0%	0.01%	–
QUAL		ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$24,990	+9.2%	201	0.0%	0.01%	-9.1%
QCLN		FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf	$25,594	+10.7%	490	0.0%	0.01%	-9.1%
SPMO		INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm etf	$25,356	-4.0%	465	0.0%	0.01%	-23.1%
	New	CONNECTONE BANK CD MTHLYcd mthly	$25,028	–	25	+100.0%	0.01%	–
HIMS		HIMS AND HERS COM CL A	$23,808	+54.8%	2,400	0.0%	0.01%	+42.9%
	New	UNITED STATES TREASURY NOTES NOTEnote	$24,398	–	25	+100.0%	0.01%	–
	New	MORGAN STANLEY BK N A SALT LAK CDcd	$24,909	–	25	+100.0%	0.01%	–
SLY		SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf	$25,209	+2.2%	300	0.0%	0.01%	-16.7%
ET	Sell	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$23,273	+0.9%	1,866	-4.0%	0.01%	-9.1%
		CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl	$23,689	+3.4%	25	0.0%	0.01%	-9.1%
	New	UNITED STATES TREASURY NOTES NOTEnote	$24,548	–	25	+100.0%	0.01%	–
IWD		ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$25,275	+0.4%	166	0.0%	0.01%	-16.7%
BLK	Sell	BLACKROCK INC COM	$23,419	-17.4%	35	-12.5%	0.01%	-28.6%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$24,929	–	25	+100.0%	0.01%	–
FLNG	New	FLEX LNG LTD (BM) COM	$24,849	–	740	+100.0%	0.01%	–
LXP	Buy	LXP INDUSTRIAL TRUST COM USD0.0001	$23,411	+3.4%	2,271	+0.5%	0.01%	-9.1%
	New	UNITED STATES TREASURY NOTES NOTEnote	$22,795	–	24	+100.0%	0.01%	–
YUM	Sell	YUM BRANDS INC COM	$21,265	-12.2%	161	-14.8%	0.01%	-25.0%
IWM		ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$22,835	+2.3%	128	0.0%	0.01%	-18.2%
IUSG		ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf	$22,015	+8.9%	248	0.0%	0.01%	-10.0%
HDEF		DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf	$21,543	+6.8%	925	0.0%	0.01%	-10.0%
ACWV		ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$22,253	+1.8%	230	0.0%	0.01%	-10.0%
FXN	Buy	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf	$21,255	-4.2%	1,370	+5.5%	0.01%	-18.2%
MXI		ISHARES TRUST GLOBAL MATER ETFglobal mater etf	$21,672	+6.4%	259	0.0%	0.01%	-10.0%
CMP	Buy	COMPASS MINERALS INTL INC COM	$21,313	-16.3%	622	+0.2%	0.01%	-25.0%
IUSB		ISHARES TRUST CORE TOTAL USD ETFcore total usd etf	$21,691	+2.7%	470	0.0%	0.01%	-10.0%
RWR		SPDR SERIES TRUST DJ REIT ETFdj reit etf	$22,728	+1.9%	256	0.0%	0.01%	-18.2%
USO		UNITED STATES OIL FUND LP UNITS ETFunits etf	$21,327	-5.2%	321	0.0%	0.01%	-18.2%
HOLX		HOLOGIC INC COM	$20,901	+7.9%	259	0.0%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC COM	$21,683	-49.2%	501	-56.5%	0.01%	-55.0%
MAT		MATTEL INC COM	$21,208	+3.2%	1,152	0.0%	0.01%	-10.0%
		MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl	$22,601	+0.3%	25	0.0%	0.01%	-18.2%
ALB		ALBEMARLE CORP COM	$21,223	+1.9%	96	0.0%	0.01%	-10.0%
NFLX		NETFLIX INC COM	$22,456	+17.2%	65	0.0%	0.01%	0.0%
GNL	Sell	GLOBAL NET LEASE INC COM USD0.01	$21,103	-30.9%	1,641	-32.5%	0.01%	-40.0%
NTNX		NUTANIX INC COM CL A	$21,598	-0.2%	831	0.0%	0.01%	-10.0%
ATO		ATMOS ENERGY CORP COM	$22,472	+0.3%	200	0.0%	0.01%	-18.2%
OPI		OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	$21,845	-7.9%	1,776	0.0%	0.01%	-18.2%
AMAT		APPLIED MATERIALS INC COM	$22,601	+26.1%	184	0.0%	0.01%	0.0%
BUD		ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$21,552	+11.1%	323	0.0%	0.01%	0.0%
XLI		SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$22,867	+3.0%	226	0.0%	0.01%	-18.2%
TEI	New	TEMPLETON EMERGING COM	$21,654	–	4,271	+100.0%	0.01%	–
TELL	Sell	TELLURIAN INC COM	$22,386	-30.6%	18,200	-5.2%	0.01%	-40.0%
		PORT SEATTLE WASH REV BDSrev bds	$22,483	+4.1%	30	0.0%	0.01%	-10.0%
	Sell	SANTANDER BANK NATIONAL ASSN CDcd	$21,993	-77.3%	22	-77.3%	0.01%	-80.4%
SNY		SANOFI ADR SPONSOREDadr sponsored	$23,183	+12.4%	426	0.0%	0.01%	-10.0%
QRVO		QORVO INC COM	$21,838	+12.1%	215	0.0%	0.01%	0.0%
SBRA		SABRA HEALTH CARE REIT INC COM USD0.01	$23,000	-7.5%	2,000	0.0%	0.01%	-25.0%
FSLR		FIRST SOLAR INC COM	$21,750	+45.2%	100	0.0%	0.01%	+28.6%
FXD	Buy	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf	$21,099	+8.1%	406	+0.2%	0.01%	0.0%
IEF	Sell	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf	$22,005	-11.3%	222	-14.3%	0.01%	-25.0%
IJH		ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$22,264	+3.4%	89	0.0%	0.01%	-10.0%
BWXT	Buy	BWX TECHNOLOGIES INC COM	$19,610	+8.9%	311	+0.3%	0.01%	-11.1%
	New	BROOKLINE BK MASS CD MTHLYcd mthly	$20,016	–	20	+100.0%	0.01%	–
MRNA	Buy	MODERNA INC COM	$18,737	+7.5%	122	+25.8%	0.01%	0.0%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$19,993	–	20	+100.0%	0.01%	–
TAK		TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$19,754	+5.6%	1,199	0.0%	0.01%	-11.1%
DDD		3 D SYSTEMS INC COM	$20,261	+44.9%	1,890	0.0%	0.01%	+14.3%
AZN		ASTRAZENECA ADR SPONSOREDadr sponsored	$20,129	+2.4%	290	0.0%	0.01%	-11.1%
	New	SANTANDER BANK NATIONAL ASSN CDcd	$19,985	–	20	+100.0%	0.01%	–
FAB	Buy	FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	$20,510	+1.6%	294	+0.3%	0.01%	-20.0%
RACE		FERRARI N V COM	$19,087	+26.5%	70	0.0%	0.01%	+14.3%
MSCI		MSCI INC COM	$20,709	+20.3%	37	0.0%	0.01%	0.0%
FIHD		UBS AG LONDON FI ENHANCD ETN CLBLfi enhancd etn clbl	$18,988	+2.1%	88	0.0%	0.01%	-11.1%
LQDI		ISHARES US ETF TRUST INFLATION HEDG ETFinflation hedg etf	$20,575	+4.4%	785	0.0%	0.01%	-11.1%
	New	CUSTOMERS BK PHOENIXVILLE PA CDcd	$19,935	–	20	+100.0%	0.01%	–
DFAC		DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf	$19,976	+4.9%	784	0.0%	0.01%	-11.1%
TM		TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$20,262	+3.7%	143	0.0%	0.01%	-11.1%
RFDI		FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$18,437	+5.7%	328	0.0%	0.01%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM	$19,555	+41.9%	1,295	-10.9%	0.01%	+14.3%
KHC	Buy	KRAFT HEINZ CO COM	$18,569	-4.6%	480	+0.4%	0.01%	-11.1%
		PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl	$19,352	+13.9%	25	0.0%	0.01%	0.0%
		MERRICK BK SOUTH JORDAN UTAH CD MTHLYcd mthly	$19,947	-0.4%	20	0.0%	0.01%	-20.0%
SYY	Buy	SYSCO CORP COM	$18,963	+1.7%	246	+0.8%	0.01%	-11.1%
VBR		VANGUARD SM CP VAL ETFsm cp val etf	$19,051	-0.0%	120	0.0%	0.01%	-11.1%
LUMN		LUMEN TECHNOLOGIES INC COM	$20,003	-49.2%	7,548	0.0%	0.01%	-57.9%
KIE	Buy	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$19,335	-3.6%	491	+0.2%	0.01%	-20.0%
RSP		INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$19,668	+2.4%	136	0.0%	0.01%	-11.1%
GBF		ISHARES TRUST GOV/CRED BD ETFgov/cred bd etf	$19,677	+3.3%	186	0.0%	0.01%	-11.1%
ED		CONSOLIDATED EDISON INC COM	$19,263	+0.8%	201	0.0%	0.01%	-11.1%
NTR	Sell	NUTRIEN LTD COM	$18,822	-42.2%	255	-42.8%	0.01%	-50.0%
BAYRY		BAYER AG ADR SPONSOREDadr sponsored	$18,877	+23.9%	1,185	0.0%	0.01%	+14.3%
	Sell	BAYCOAST BANK (MASSACHUSETTS) CDcd	$19,999	-20.0%	20	-20.0%	0.01%	-33.3%
		MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBLcd m/w mthly clbl	$19,435	-0.3%	20	0.0%	0.01%	-11.1%
ESGU		ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf	$18,723	+6.7%	207	0.0%	0.01%	0.0%
MDIV		FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf	$19,864	-2.1%	1,355	0.0%	0.01%	-20.0%
	New	LINDE PLC COM	$18,838	–	53	+100.0%	0.01%	–
		BELLSOUTH CORP NOTE M/W CLBLnote m/w clbl	$20,228	+3.0%	20	0.0%	0.01%	-11.1%
GIM	Buy	TEMPLETON GLOBAL INCOME FD COM	$20,780	+3.8%	4,723	+2.2%	0.01%	-20.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$19,242	-4.0%	59	+1.7%	0.01%	-20.0%
JPC		NUVEEN PFD & CONVERTIBLE INCOM COM	$20,069	-9.6%	3,050	0.0%	0.01%	-27.3%
	New	HARBORONE BK BROCKTON MA CDcd	$19,997	–	20	+100.0%	0.01%	–
REM		ISHARES TRUST MORTGE REL ETFmortge rel etf	$18,564	-3.7%	850	0.0%	0.01%	-11.1%
	New	BANK HOPE LOS ANGELES CA CDcd	$20,030	–	20	+100.0%	0.01%	–
ISRG	Buy	INTUITIVE SURGICAL INC COM	$17,883	+1585.5%	70	+1650.0%	0.01%	+600.0%
RPM		RPM INTERNATIONAL INC COM	$17,448	-10.5%	200	0.0%	0.01%	-22.2%
VV	Sell	VANGUARD LARGE CAP ETFlarge cap etf	$17,560	-3.1%	94	-9.6%	0.01%	-22.2%
HYLB		DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$18,279	+3.1%	526	0.0%	0.01%	-12.5%
CMG		CHIPOTLE MEXICAN GRILL COM	$17,083	+23.1%	10	0.0%	0.01%	0.0%
IDLV		INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf	$17,647	+2.2%	645	0.0%	0.01%	-12.5%
IYH		ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$18,295	-3.8%	67	0.0%	0.01%	-22.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM	$16,371	-21.9%	57	-16.2%	0.01%	-30.0%
ARCC	New	ARES CAPITAL CORP COM	$16,543	–	905	+100.0%	0.01%	–
LULU		LULULEMON ATHLETICA INC COM	$16,389	+13.7%	45	0.0%	0.01%	0.0%
GNRC		GENERAC HLDGS INC COM	$18,254	+7.3%	169	0.0%	0.01%	-12.5%
HVT		HAVERTY FURNITURE COS INC COM	$15,955	+6.7%	500	0.0%	0.01%	0.0%
MCHP		MICROCHIP TECHNOLOGY COM	$16,086	+19.3%	192	0.0%	0.01%	+16.7%
SPTL	Sell	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$17,138	-15.1%	555	-20.1%	0.01%	-30.0%
	New	UNITED STATES TREASURY BONDS BONDbond	$16,794	–	17	+100.0%	0.01%	–
	New	UNITED STATES TREASURY BONDS BONDbond	$16,535	–	19	+100.0%	0.01%	–
DBX		DROPBOX INC COM CL A	$17,728	-3.4%	820	0.0%	0.01%	-22.2%
BABA		ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$17,473	+16.0%	171	0.0%	0.01%	0.0%
AMZA		ETFIS SER TR I INFRAC ACT MLP ETFinfrac act mlp etf	$16,986	+0.4%	535	0.0%	0.01%	-12.5%
ANTM		ELEVANCE HEALTH INC COM	$17,497	-10.3%	38	0.0%	0.01%	-22.2%
WBA		WALGREENS BOOTS ALLIANCE INC COM	$17,117	-7.4%	495	0.0%	0.01%	-22.2%
PSX	Sell	PHILLIPS 66 COM	$15,908	-57.2%	157	-56.0%	0.01%	-61.1%
TRP	Sell	TC ENERGY CORPORATION COM	$17,956	-35.4%	461	-33.9%	0.01%	-46.2%
DEO		DIAGEO ADR SPONSOREDadr sponsored	$18,118	+1.7%	100	0.0%	0.01%	-22.2%
FXO	Buy	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf	$17,157	-8.6%	460	+0.4%	0.01%	-22.2%
ORLY		OREILLY AUTOMOTIVE INC NEW COM	$16,131	+0.6%	19	0.0%	0.01%	-12.5%
RHS		INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf	$17,043	-0.0%	100	0.0%	0.01%	-12.5%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$16,970	–	17	+100.0%	0.01%	–
AES		AES CORP COM	$13,485	-16.3%	560	0.0%	0.01%	-25.0%
UIHC		UNITED INSURANCE HOLDINGS CORP COM	$14,100	+166.0%	5,000	0.0%	0.01%	+100.0%
RFEM		FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFrivr frnt dyn etf	$13,916	+5.6%	260	0.0%	0.01%	0.0%
ARKK		ARK ETF TR INNOVATION ETFinnovation etf	$14,119	+29.1%	350	0.0%	0.01%	+20.0%
WGO	Buy	WINNEBAGO INDUSTRIES INC COM	$15,071	+10.0%	261	+0.4%	0.01%	-14.3%
	New	FIRST AMERN BK IL CDcd	$14,993	–	15	+100.0%	0.01%	–
ARKQ		ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf	$14,484	+22.6%	288	0.0%	0.01%	0.0%
		FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl	$14,038	-2.7%	15	0.0%	0.01%	-14.3%
GOVT		ISHARES TRUST US TREAS BD ETFus treas bd etf	$15,337	+2.9%	656	0.0%	0.01%	-14.3%
SCHA		SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$13,921	+3.5%	332	0.0%	0.01%	0.0%
PFN		PIMCO INCOME STRATEGY FUND II COM	$13,731	+1.4%	1,915	0.0%	0.01%	0.0%
WIA		WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	$15,224	+0.5%	1,760	0.0%	0.01%	-14.3%
K		KELLOGG COMPANY COM	$13,660	-6.0%	204	0.0%	0.01%	-14.3%
RIO		RIO TINTO ADR SPONSOREDadr sponsored	$14,651	-3.6%	214	0.0%	0.01%	-14.3%
MQY	Buy	BLACKROCK QUALITY FUND INC COM	$14,818	+2.9%	1,251	+0.7%	0.01%	-14.3%
	New	UNITED STATES TREASURY NOTES NOTEnote	$14,007	–	12	+100.0%	0.01%	–
SKT		TANGER FACTORY OUTLET CENTERS COM USD0.01	$14,664	+9.4%	747	0.0%	0.01%	0.0%
COTY		COTY INC COM CL A	$15,075	+40.9%	1,250	0.0%	0.01%	+20.0%
ORI	Buy	OLD REPUBLIC INTL CORP COM	$13,597	+4.5%	545	+1.1%	0.01%	0.0%
IDRV		ISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf	$14,385	+13.4%	375	0.0%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATERIALS INC COM	$14,406	+5.3%	41	+2.5%	0.01%	-14.3%
		OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds	$15,583	+1.8%	15	0.0%	0.01%	-14.3%
		DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBLsch bldg and site bds clbl	$15,482	+0.1%	15	0.0%	0.01%	-14.3%
NSC		NORFOLK SOUTHERN CORP COM	$13,780	-14.0%	65	0.0%	0.01%	-25.0%
RFV	Buy	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETFs&p mdcp400 vl etf	$13,671	+50.7%	145	+45.0%	0.01%	+50.0%
IGHG		PROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf	$14,366	+1.0%	200	0.0%	0.01%	-14.3%
PKB		INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf	$14,787	+12.6%	322	0.0%	0.01%	0.0%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$14,967	–	15	+100.0%	0.01%	–
	New	SANTANDER BANK NATIONAL ASSN CDcd	$14,990	–	15	+100.0%	0.01%	–
QUS		SPDR MSCI USA STRTGIC ETFmsci usa strtgic etf	$13,912	+5.1%	120	0.0%	0.01%	0.0%
O		REALTY INCOME CORP COM	$14,564	-0.2%	230	0.0%	0.01%	-14.3%
	New	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$14,993	–	15	+100.0%	0.01%	–
	Sell	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl	$14,993	-50.0%	15	-50.0%	0.01%	-57.1%
TTMI		TTM TECHNOLOGIES INC COM	$14,367	-10.5%	1,065	0.0%	0.01%	-25.0%
WDAY		WORKDAY INC COM CL A	$15,284	+23.4%	74	0.0%	0.01%	0.0%
CCL		CARNIVAL CORP UNITSunits	$15,733	+25.9%	1,550	0.0%	0.01%	0.0%
HWM		HOWMET AEROSPACE INC COM	$15,804	+7.5%	373	0.0%	0.01%	-14.3%
TXN		TEXAS INSTRUMENTS INC COM	$14,383	+12.8%	77	0.0%	0.01%	0.0%
WIW	Buy	WESTERN ASSET/CLAYMORE US TREA COM	$15,490	+1.2%	1,693	+1.0%	0.01%	-14.3%
URI	Buy	UNITED RENTALS INC COM	$15,447	+382.9%	39	+333.3%	0.01%	+200.0%
D	Buy	DOMINION ENERGY INC COM	$14,246	-8.2%	255	+0.8%	0.01%	-14.3%
FISV		FISERV INC COM	$13,564	+11.8%	120	0.0%	0.01%	0.0%
SPY		SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$13,510	+7.1%	33	0.0%	0.01%	0.0%
		HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	$13,531	+0.3%	700	0.0%	0.01%	0.0%
ROST		ROSS STORES INC COM	$11,276	-8.5%	106	0.0%	0.01%	-16.7%
EFV	Sell	ISHARES TRUST EAFE VALUE ETFeafe value etf	$12,666	+2.6%	261	-3.0%	0.01%	-16.7%
MUI	Sell	BLACKROCK MUNI INCOME FD INC COM	$11,305	-21.0%	968	-23.3%	0.01%	-28.6%
BGS	Sell	B & G FOODS INC COM	$11,910	-53.4%	767	-66.5%	0.01%	-58.3%
		WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBLspl tax ref bds clbl	$13,200	-17.5%	40	0.0%	0.01%	-37.5%
NOC		NORTHROP GRUMMAN CORP COM	$12,552	-15.2%	27	0.0%	0.01%	-28.6%
DSTL		ETF SERIES SOLUTIONS DISTILLATE US ETFdistillate us etf	$11,392	+5.8%	264	0.0%	0.01%	0.0%
ALK		ALASKA AIR GROUP INC COM	$12,588	-2.3%	300	0.0%	0.01%	-16.7%
AUPH		AURINIA PHARMACEUTICALS INC COM	$11,453	+153.7%	1,045	0.0%	0.01%	+150.0%
SWK	Buy	STANLEY BLACK & DECKER INC COM	$13,438	+7.7%	167	+0.6%	0.01%	-16.7%
HLT		HILTON WORLDWIDE HOLDINGS INC COM	$12,256	+11.5%	87	0.0%	0.01%	0.0%
	New	OAKTREE SPECIALTY LENDING CORP COM	$13,139	–	700	+100.0%	0.01%	–
MFM		MFS MUNICIPAL INCOME TRUST SH BEN INTsh ben int	$12,015	+3.1%	2,250	0.0%	0.01%	-16.7%
TTE		TOTAL SE ADR SPONSOREDadr sponsored	$13,227	-4.9%	224	0.0%	0.01%	-28.6%
VRP		INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf	$11,540	-1.1%	521	0.0%	0.01%	-16.7%
DLS		WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$11,820	+5.2%	194	0.0%	0.01%	0.0%
VFH	Buy	VANGUARD FINANCIALS ETFfinancials etf	$11,372	+343.4%	146	+371.0%	0.01%	+400.0%
NXPI		NXP SEMICONDUCTORS N V COM	$11,572	+18.1%	62	0.0%	0.01%	0.0%
DGRW		WISDOMTREE TRUST US QTLY DIV GRT ETFus qtly div grt etf	$11,221	+3.3%	180	0.0%	0.01%	0.0%
ALKT		ALKAMI TECHNOLOGY COM	$12,660	-13.2%	1,000	0.0%	0.01%	-28.6%
PH		PARKER-HANNIFIN CORP COM	$11,764	+15.5%	35	0.0%	0.01%	0.0%
TX		TERNIUM SA ADRadr	$12,378	+35.0%	300	0.0%	0.01%	+25.0%
BIV	Sell	VANGUARD INTERMED TERM ETFintermed term etf	$11,688	-77.9%	152	-78.7%	0.01%	-80.0%
PTON		PELOTON INTERACTIVE INC COM CL A	$11,340	+42.8%	1,000	0.0%	0.01%	+25.0%
SPTM		SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$12,608	+6.6%	250	0.0%	0.01%	-16.7%
XLY		SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$12,113	+15.8%	81	0.0%	0.01%	0.0%
IHG		INTERCONTINENTAL HOTELS GROUP ADRadr	$13,320	+14.2%	200	0.0%	0.01%	-16.7%
		WELLS FARGO BANK NATIONAL ASSN NOTEnote	$11,190	+2.8%	10	0.0%	0.01%	0.0%
SLB		SCHLUMBERGER LIMITED COM	$13,306	-8.2%	271	0.0%	0.01%	-28.6%
VLT	Buy	INVESCO HIGH INCOME TRUST II COM	$12,507	+5.1%	1,191	+2.7%	0.01%	-16.7%
PLD		PROLOGIS INC COM USD0.01	$12,851	+10.7%	103	0.0%	0.01%	-16.7%
PEG		PUBLIC SERVICE ENTERPRISE GRP COM	$12,490	+1.9%	200	0.0%	0.01%	-16.7%
IJR		ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$11,507	+2.2%	119	0.0%	0.01%	0.0%
	Sell	RXO INC COM	$11,529	-11.5%	587	-22.5%	0.01%	-16.7%
	Sell	SYLVAMO CORPORATION COM	$13,109	-30.5%	283	-27.1%	0.01%	-44.4%
SPSM		SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$13,220	+2.2%	350	0.0%	0.01%	-16.7%
REXR		REXFORD INDUSTRIAL REALTY INC COM USD0.01	$13,123	+9.2%	220	0.0%	0.01%	-16.7%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf	$12,365	+3.3%	133	0.0%	0.01%	-16.7%
CMCSA	Buy	COMCAST CORP COM CL A	$13,407	+8.5%	354	+0.3%	0.01%	-16.7%
EVRG	Buy	EVERGY INC COM	$12,059	-2.5%	197	+0.5%	0.01%	-16.7%
HNI	Buy	HNI CORP COM	$11,536	-0.9%	414	+1.2%	0.01%	-16.7%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$11,872	-4.5%	222	-10.5%	0.01%	-16.7%
		MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VARnote mthly var	$12,825	-0.8%	20	0.0%	0.01%	-16.7%
DTF		DTF TAX-FREE INCM 2028 TRM FD COM	$12,432	+1.5%	1,122	0.0%	0.01%	-16.7%
TDIV		FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$12,665	+13.2%	234	0.0%	0.01%	0.0%
HE	Buy	HAWAIIAN ELECTRIC INDUSTRIES COM	$12,872	-7.4%	335	+0.9%	0.01%	-28.6%
MCK		MCKESSON CORPORATION COM	$8,690	-4.9%	24	0.0%	0.00%	0.0%
AGI		ALAMOS GOLD INC COM CL A	$10,126	+21.0%	828	0.0%	0.00%	0.0%
	Sell	ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl	$9,689	-88.4%	10	-88.2%	0.00%	-90.0%
APH		AMPHENOL CORP COM CL A	$8,662	+7.3%	106	0.0%	0.00%	0.0%
BNPQY		BNP PARIBAS ADR SPONSOREDadr sponsored	$10,888	+4.8%	365	0.0%	0.00%	-20.0%
BBDC		BARINGS BDC INC COM	$9,282	-2.6%	1,169	0.0%	0.00%	-20.0%
	New	BEAL BK PLANO TEX CDcd	$8,926	–	9	+100.0%	0.00%	–
	New	BEAL BK USA LAS VEGAS NEV CDcd	$9,991	–	10	+100.0%	0.00%	–
DSU		BLACKROCK DEBT STR COM NEW	$9,510	+3.4%	1,000	0.0%	0.00%	0.0%
BE		BLOOM ENERGY CORPORATION COM CL A	$9,467	+4.2%	475	0.0%	0.00%	0.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORP COM CL A	$9,362	-11.3%	101	0.0%	0.00%	-20.0%
	New	CADENCE BANK NA TUPELO MISS CDcd	$10,011	–	10	+100.0%	0.00%	–
CCJ		CAMECO CORP COM	$9,208	+15.4%	352	0.0%	0.00%	0.0%
	New	CHARLES SCHWAB BANK SSB CDcd	$9,965	–	10	+100.0%	0.00%	–
CHE		CHEMED CORP COM	$10,755	+5.3%	20	0.0%	0.00%	-20.0%
CFR	New	CULLEN FROST BANKERS COM	$10,534	–	100	+100.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP COM	$9,441	+12.6%	21	0.0%	0.00%	0.0%
DFS		DISCOVER FINANCIAL SERVICES COM	$8,994	+1.0%	91	0.0%	0.00%	0.0%
DOV		DOVER CORP COM	$10,799	+12.6%	71	0.0%	0.00%	-20.0%
EPR		EPR PROPERTIES SBI USD0.01sbi usd0.01	$10,363	+1.0%	272	0.0%	0.00%	-20.0%
FAST		FASTENAL COM	$9,871	+14.0%	183	0.0%	0.00%	0.0%
		FEDERAL HOME LOAN BANKS BOND M/W CLBLbond m/w clbl	$9,935	+0.1%	10	0.0%	0.00%	-20.0%
FXG	New	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf	$9,028	–	145	+100.0%	0.00%	–
LEGR		FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf	$9,335	+9.0%	250	0.0%	0.00%	0.0%
	New	GE HEALTHCARE TECHNOLOGIES INC COM	$9,433	–	115	+100.0%	0.00%	–
GILD		GILEAD SCIENCES INC COM	$9,056	-3.3%	109	0.0%	0.00%	0.0%
RNRG	Buy	GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ETx yieldco & renew enrgy in et	$10,067	-5.1%	813	+0.5%	0.00%	-20.0%
		GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBLnote m/w mthly clbl	$9,815	+0.8%	10	0.0%	0.00%	-20.0%
		GOLDMAN SACHS BK USA NEW YORK CDcd	$9,922	+0.2%	10	0.0%	0.00%	-20.0%
HTLD		HEARTLAND EXPRESS INC COM	$10,071	+3.8%	633	0.0%	0.00%	-20.0%
ITT		ITT INC COM	$10,803	+6.4%	125	0.0%	0.00%	-20.0%
IIPR		INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	$9,499	-25.0%	125	0.0%	0.00%	-33.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$8,933	+2.1%	86	+1.2%	0.00%	0.0%
IFF		INTL FLAVORS & FRAGRANCES INC COM	$9,196	-12.3%	100	0.0%	0.00%	-20.0%
IGV		ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$9,141	+19.1%	30	0.0%	0.00%	0.0%
IJK		ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$10,297	+4.7%	144	0.0%	0.00%	-20.0%
IDU		ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf	$10,882	-3.3%	130	0.0%	0.00%	-20.0%
SCZ	Sell	ISHARES TRUST EAFE SML CP ETFeafe sml cp etf	$8,867	-4.3%	149	-9.1%	0.00%	0.0%
EFG		ISHARES TRUST EAFE GRWTH ETFeafe grwth etf	$9,930	+11.8%	106	0.0%	0.00%	0.0%
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$9,958	–	10	+100.0%	0.00%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$9,935	–	10	+100.0%	0.00%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$8,967	–	9	+100.0%	0.00%	–
	New	JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl	$10,008	–	10	+100.0%	0.00%	–
LHX		L3 HARRIS TECHNOLOGIES INC COM	$8,693	-5.2%	44	0.0%	0.00%	0.0%
MS	Buy	MORGAN STANLEY COM	$8,780	+106.5%	100	+100.0%	0.00%	+100.0%
	New	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd	$10,483	–	10	+100.0%	0.00%	–
JRO	Buy	NUVEEN FLOATING RATE INCOME OP COM SHS	$9,385	+4.5%	1,170	+1.7%	0.00%	0.0%
	Sell	PNC BANK NATIONAL ASSN (DE) CDcd	$9,983	-94.5%	10	-94.5%	0.00%	-95.4%
	New	PACIFIC PREMIER BANK CDcd	$10,034	–	10	+100.0%	0.00%	–
	New	POPPY BK SANTA ROSA CALIF CDcd	$9,996	–	10	+100.0%	0.00%	–
RWX		SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf	$10,459	-1.8%	398	0.0%	0.00%	-20.0%
PSK	Buy	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf	$9,726	+4.5%	286	+0.7%	0.00%	0.0%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$8,943	+7.5%	186	+0.5%	0.00%	0.0%
	New	SANTANDER BANK NATIONAL ASSN CDcd	$9,968	–	10	+100.0%	0.00%	–
	New	SANTANDER BANK NATIONAL ASSN CDcd	$9,969	–	10	+100.0%	0.00%	–
		SHELBY CNTY TENN HEALTH EDL & REV BDS CLBLrev bds clbl	$9,850	-0.0%	10	0.0%	0.00%	-20.0%
	New	SILVERGATE BK LA MESA CALIF CDcd	$9,980	–	10	+100.0%	0.00%	–
	New	SIMMONS BANK CD MTHLYcd mthly	$9,970	–	10	+100.0%	0.00%	–
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTsh ben int	$10,617	+0.5%	602	+2.6%	0.00%	-20.0%
		TRADITION CAPITAL BANK CD M/W MTHLY CLBLcd m/w mthly clbl	$9,815	+0.0%	10	0.0%	0.00%	-20.0%
	New	UNITED STATES TREASURY BONDS BONDbond	$10,263	–	9	+100.0%	0.00%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$9,880	–	10	+100.0%	0.00%	–
	New	UNITED STATES TREASURY NOTES NOTEnote	$9,594	–	10	+100.0%	0.00%	–
VTC		VANGUARD TOTAL CORP BND ETFtotal corp bnd etf	$10,345	+3.2%	135	0.0%	0.00%	-20.0%
NCV	Buy	VIRTUS CONV & INCOME FD COM	$9,194	+0.5%	2,736	+1.7%	0.00%	0.0%
	Sell	WELLS FARGO BANK NATIONAL ASSN CDcd	$9,993	-98.7%	10	-98.7%	0.00%	-98.9%
	New	WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly	$9,942	–	10	+100.0%	0.00%	–
	New	WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly	$9,954	–	10	+100.0%	0.00%	–
WY		WEYERHAEUSER COMPANY COM USD1.25	$10,937	-2.8%	363	0.0%	0.00%	-20.0%
		WISCONSIN COMMUNITY BANK CDcd	$9,997	-0.1%	10	0.0%	0.00%	-20.0%
YUMC	Sell	YUM CHINA HOLDINGS INC COM	$10,206	-1.2%	161	-14.8%	0.00%	-20.0%
STNE		STONECO LTD COM	$9,540	+1.1%	1,000	0.0%	0.00%	-20.0%
VOD		VODAFONE GROUP ADR SPONSOREDadr sponsored	$6,624	+9.1%	600	0.0%	0.00%	0.0%
	Sell	KEYBANK NATIONAL ASSOCIATION CDcd	$6,995	-81.1%	7	-81.1%	0.00%	-83.3%
SFTBY		SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored	$6,878	-7.1%	350	0.0%	0.00%	-25.0%
	New	UNITED STATES TREASURY BONDS BONDbond	$7,181	–	9	+100.0%	0.00%	–
RBLX	Buy	ROBLOX CORP COM CL A	$7,647	+79.1%	170	+13.3%	0.00%	+50.0%
ARKW		ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf	$6,493	+39.1%	121	0.0%	0.00%	+50.0%
WAFD	Buy	WASHINGTON FEDERAL INC COM	$6,206	-9.5%	206	+1.0%	0.00%	0.0%
PRNT		ARK ETF TR 3D PRINTING ETF3d printing etf	$7,122	+11.8%	311	0.0%	0.00%	0.0%
EBAY	Buy	EBAY INC COM	$7,578	+7.3%	171	+0.6%	0.00%	0.0%
ARKG		ARK ETF TR GENOMIC REV ETFgenomic rev etf	$8,541	+6.5%	284	0.0%	0.00%	-25.0%
		WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$7,470	+8.1%	191	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC COM	$8,559	+11.8%	100	0.0%	0.00%	-25.0%
EA		ELECTRONIC ARTS INC COM	$6,263	-1.4%	52	0.0%	0.00%	0.0%
	New	ADTHEORENT HOLDING COMPANY INC COM	$6,760	–	4,000	+100.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES INC COM USD0.01	$6,623	-3.5%	150	0.0%	0.00%	0.0%
AFL		AFLAC INC COM	$6,527	-9.8%	101	0.0%	0.00%	0.0%
EQIX		EQUINIX INC COM	$7,210	+10.1%	10	0.0%	0.00%	0.0%
JCI	Buy	JOHNSON CONTROLS INTL PLC COM	$7,501	-5.7%	125	+0.8%	0.00%	-25.0%
AKAM		AKAMAI TECHNOLOGIES COM	$8,456	-7.1%	108	0.0%	0.00%	-25.0%
BLV		VANGUARD LONG TERM BOND ETFlong term bond etf	$7,664	+5.8%	100	0.0%	0.00%	0.0%
INFL		LISTED FUND TRUST HORIZON KINETICS INFLATIONhorizon kinetics inflation	$6,302	-1.8%	204	0.0%	0.00%	0.0%
FGPR		FERRELLGAS PARTNERS COM USD1.00	$7,690	+17.6%	921	0.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf	$7,169	+17.3%	110	0.0%	0.00%	0.0%
CHSCL	Buy	CHS INC PFD CL B SER 4 CLBLpfd cl b ser 4 *clbl	$6,706	+3.0%	255	+1.6%	0.00%	0.0%
CIBR		FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf	$8,550	+10.4%	200	0.0%	0.00%	-25.0%
CORN		TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	$6,308	-6.3%	250	0.0%	0.00%	0.0%
	New	STELLAR BANK CD MTHLYcd mthly	$8,001	–	8	+100.0%	0.00%	–
CPB	Buy	CAMPBELL SOUP CO COM	$7,365	-2.4%	134	+0.8%	0.00%	-25.0%
TIGR		UP FINTECH HOLDING LIMITED ADRadr	$6,660	-2.3%	2,000	0.0%	0.00%	0.0%
SIEGY		SIEMENS AG ADR SPONSOREDadr sponsored	$7,528	+17.7%	93	0.0%	0.00%	0.0%
UNM		UNUM GROUP COM	$7,912	-3.6%	200	0.0%	0.00%	-25.0%
CAG		CONAGRA BRANDS INC COM	$7,936	-2.9%	211	0.0%	0.00%	-25.0%
PFX		PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBLquarterly int bd-quibs *clbl	$7,135	+2.8%	400	0.0%	0.00%	0.0%
		GRAYSCALE LITECOIN TR LTC COM	$8,100	+92.9%	2,000	0.0%	0.00%	+50.0%
HPQ		HP INCORPORATION COM	$8,306	+9.2%	283	0.0%	0.00%	-25.0%
		HALEON PLC ADRadr	$7,951	+1.8%	977	0.0%	0.00%	-25.0%
TRGP	Buy	TARGA RESOURCES CORPORATION COM	$8,152	-0.3%	112	+0.9%	0.00%	-25.0%
BBY		BEST BUY CO INC COM	$6,809	-2.4%	87	0.0%	0.00%	0.0%
TFC		TRUIST FINANCIAL CORPORATION COM	$7,536	-20.8%	221	0.0%	0.00%	-40.0%
BAX		BAXTER INTERNATIONAL INC COM	$6,206	-20.4%	153	0.0%	0.00%	-25.0%
XBI		SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$8,231	-8.2%	108	0.0%	0.00%	-25.0%
ITW		ILLINOIS TOOL WORKS INC COM	$7,722	+10.6%	32	0.0%	0.00%	0.0%
IMMR		IMMERSION CORP COM	$7,733	+27.2%	865	0.0%	0.00%	0.0%
ICF		ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf	$8,109	+1.3%	146	0.0%	0.00%	-25.0%
RMR		THE RMR GROUP INC COM CL A	$7,900	-7.1%	301	0.0%	0.00%	-25.0%
SGEN		SEAGEN INC COM	$8,099	+57.6%	40	0.0%	0.00%	+50.0%
IVLU		ISHARES TRUST MSCI INTL VLU FT ETFmsci intl vlu ft etf	$7,263	+7.0%	293	0.0%	0.00%	0.0%
CTVA	Sell	CORTEVA INC COM	$6,470	-57.9%	107	-59.0%	0.00%	-57.1%
VLU	New	SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf	$6,817	–	48	+100.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP COM	$6,530	+32.1%	100	0.0%	0.00%	+50.0%
DTD		WISDOMTREE TRUST US TOTAL DIVIDND ETFus total dividnd etf	$7,877	-0.1%	130	0.0%	0.00%	-25.0%
DGS		WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf	$6,986	+4.1%	153	0.0%	0.00%	0.0%
	Sell	FLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl	$5,022	-85.7%	5	-85.7%	0.00%	-88.2%
CGC		CANOPY GROWTH CORPORATION COM	$4,977	-24.2%	2,844	0.0%	0.00%	-33.3%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	$3,706	-13.3%	61	0.0%	0.00%	0.0%
	New	WEX BK MIDVALE UTAH CDcd	$6,005	–	6	+100.0%	0.00%	–
TWLO		TWILIO INC COM CL A	$4,997	+36.1%	75	0.0%	0.00%	0.0%
NYCB		NEW YORK COMMUNITY BANCORP INC COM	$4,475	+5.1%	495	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC COM CL A	$3,885	-16.0%	251	0.0%	0.00%	0.0%
	New	MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBLcd m/w qtrly clbl	$4,990	–	5	+100.0%	0.00%	–
HRB	Buy	BLOCK (H & R) INC COM	$4,469	-2.7%	127	+0.8%	0.00%	0.0%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$4,990	–	5	+100.0%	0.00%	–
	New	BAYCOAST BANK (MASSACHUSETTS) CDcd	$4,996	–	5	+100.0%	0.00%	–
MFC		MANULIFE FINANCIAL CORP COM	$3,764	+2.9%	205	0.0%	0.00%	0.0%
TPYP		MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi etf	$5,107	-1.5%	210	0.0%	0.00%	0.0%
		MAINE HEALTH & HIGHER EDL FACS REV BDS CLBLrev bds clbl	$5,005	+0.0%	5	0.0%	0.00%	0.0%
RESE		WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETFemerging markets esg fund etf	$5,231	+3.1%	186	0.0%	0.00%	0.0%
		LUCID GROUP INC COM	$6,046	+17.7%	752	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT INC COM	$5,250	+0.4%	75	0.0%	0.00%	-33.3%
	New	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$4,317	–	205	+100.0%	0.00%	–
		ALLSTATE CORP NOTE M/W CLBLnote m/w clbl	$5,969	+0.3%	6	0.0%	0.00%	-33.3%
AWF		ALLIANCEBERNSTEIN GLOBAL HGH I COM	$4,860	+5.4%	500	0.0%	0.00%	0.0%
CPER		UNITED STS COMMODITY INDEX FD CM REP COPP FD ETFcm rep copp fd etf	$4,988	+8.0%	200	0.0%	0.00%	0.0%
STX		SEAGATE TECHONOLOGY HLDG COM	$4,099	+25.7%	62	0.0%	0.00%	0.0%
		NOVO NORDISK A/S COM	$5,064	+15.9%	32	0.0%	0.00%	0.0%
	Sell	UNITED STATES TREASURY BONDS BONDbond	$5,488	-89.8%	5	-91.5%	0.00%	-92.3%
EL	Sell	ESTEE LAUDER COMPANIES INC COM CL A	$5,428	-31.7%	22	-31.2%	0.00%	-50.0%
		PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VARgo clawback cvis var	$5,094	-0.9%	12	0.0%	0.00%	0.0%
DIG		PROSHARES TRUST ULTRA ENERGY ETFultra energy etf	$4,478	-12.2%	120	0.0%	0.00%	0.0%
FALN		ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf	$5,509	+2.7%	218	0.0%	0.00%	-33.3%
IJS		ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$4,177	+2.7%	45	0.0%	0.00%	0.0%
EEMV		ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v	$5,184	+2.9%	95	0.0%	0.00%	0.0%
PEZ		INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFdwa cyclicals etf	$5,979	+7.3%	87	0.0%	0.00%	-33.3%
PINS		PINTEREST INC COM CL A	$5,509	+12.3%	202	0.0%	0.00%	0.0%
ING		ING GROEP N.V. ADR SPONSOREDadr sponsored	$5,543	-2.5%	467	0.0%	0.00%	-33.3%
TGB		TASEKO MINES COM	$4,980	+12.9%	3,000	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE CO COM	$4,508	-0.2%	283	0.0%	0.00%	0.0%
HSBC		HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored	$4,471	+9.5%	131	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP COM	$5,795	-2.3%	250	0.0%	0.00%	-33.3%
		PHILADELPHIA PA SCH DIST GO BDS M/Wgo bds m/w	$5,353	+1.5%	5	0.0%	0.00%	-33.3%
UEC	Sell	URANIUM ENERGY CORP COM	$5,184	-64.8%	1,800	-52.6%	0.00%	-71.4%
VALE		VALE S.A. ADR SPONSOREDadr sponsored	$4,734	-7.0%	300	0.0%	0.00%	0.0%
NOK		NOKIA OYJ ADR SPONSOREDadr sponsored	$4,606	+5.8%	938	0.0%	0.00%	0.0%
		FIRST CAROLINA BK ROCKY MT CD MTHLYcd mthly	$3,989	-0.1%	4	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS INC COM	$4,930	+13.9%	6	0.0%	0.00%	0.0%
		FED HOME LOAN MTG CORP NOTE M/W CLBLnote m/w clbl	$5,766	+1.4%	6	0.0%	0.00%	-33.3%
ROBO		EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf	$6,019	+18.1%	110	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP COM USD0.01 CL A	$4,441	-6.8%	17	0.0%	0.00%	0.0%
MAGA		ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETFpoint bridge america first etf	$3,759	-2.2%	100	0.0%	0.00%	0.0%
DCI		DONALDSON CO INC COM	$4,901	+11.0%	75	0.0%	0.00%	0.0%
DLR		DIGITAL REALTY TRUST INC COM STK USD0.01	$3,834	-2.0%	39	0.0%	0.00%	0.0%
DAKT		DAKTRONIC INC COM	$5,670	+101.1%	1,000	0.0%	0.00%	+100.0%
ORAN		ORANGE ADR SPONSOREDadr sponsored	$4,772	+20.7%	400	0.0%	0.00%	0.0%
		COHERENT CORP COM	$5,560	+8.5%	146	0.0%	0.00%	0.0%
SUN		SUNOCO LP COM UNIT REPSTG LTD PARTNER	$5,925	+1.8%	135	0.0%	0.00%	-33.3%
CHEF		CHEFS WAREHOUSE INC COM	$4,427	+2.3%	130	0.0%	0.00%	0.0%
CERS		CERUS CORP COM	$5,940	-18.6%	2,000	0.0%	0.00%	-33.3%
NRIM	Buy	NORTHRIM BANCORP INC COM	$4,246	-2.7%	90	+12.5%	0.00%	0.0%
		CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSgo ref sch bldg bds	$4,540	+1.7%	5	0.0%	0.00%	0.0%
VXF	Sell	VANGUARD EXTEND MKT ETFextend mkt etf	$1,542	-88.9%	11	-89.5%	0.00%	-85.7%
R		RYDER SYSTEM INC COM	$1,630	+7.6%	18	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION COM	$2,439	+23.9%	93	0.0%	0.00%	0.0%
QD		QUDIAN INC ADRadr	$1,272	+25.9%	1,060	0.0%	0.00%	–
IFRA		ISHARES TRUST US INFRASTRUC ETFus infrastruc etf	$1,344	+3.0%	36	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COM	$1,484	-30.8%	154	-20.2%	0.00%	0.0%
TMUS		T-MOBILE US INC COM	$1,448	+3.4%	10	0.0%	0.00%	0.0%
ICVT		ISHARES TRUST CONV BD ETFconv bd etf	$1,307	+4.6%	18	0.0%	0.00%	0.0%
VLUE		ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf	$1,944	+1.6%	21	0.0%	0.00%	0.0%
TPR		TAPESTRY INC COM	$2,371	+13.2%	55	0.0%	0.00%	0.0%
USMV		ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$2,619	+0.9%	36	0.0%	0.00%	0.0%
TLH	Sell	ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf	$2,291	-75.4%	20	-76.7%	0.00%	-75.0%
EMB		ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$2,847	+2.0%	33	0.0%	0.00%	0.0%
ACWX		ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf	$2,536	+7.2%	52	0.0%	0.00%	0.0%
ILCV		ISHARES TRUST MORNINGSTAR VALU ETFmorningstar valu etf	$2,366	+1.6%	37	0.0%	0.00%	0.0%
IJT		ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$1,979	+1.7%	18	0.0%	0.00%	0.0%
TKAMY		THYSSENKRUPP AG ADR SPONSOREDadr sponsored	$2,862	+19.2%	400	0.0%	0.00%	0.0%
		MATTERPORT INC COM CL A	$2,457	-2.5%	900	0.0%	0.00%	0.0%
DIOD		DIODES INC COM	$1,391	+21.8%	15	0.0%	0.00%	0.0%
GLV		CLOUGH GLOBAL DIVIDEND AND INC COM	$2,890	-9.7%	500	0.0%	0.00%	-50.0%
		INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	$3,299	-1.1%	141	0.0%	0.00%	-50.0%
DXCM		DEXCOM INC COM	$1,859	+2.6%	16	0.0%	0.00%	0.0%
SIMS		SPDR S&P KENSHO INTLG ETFs&p kensho intlg etf	$3,463	+6.0%	100	0.0%	0.00%	-50.0%
BJ		BJS WHSL CLUB HLDGS INC COM	$2,206	+15.0%	29	0.0%	0.00%	0.0%
LEO		BNY MELLON STRATEGIC MUNIS INC COM	$3,195	+2.1%	512	0.0%	0.00%	0.0%
	New	UNITED STATES TREASURY NOTES NOTEnote	$2,906	–	3	+100.0%	0.00%	–
BYND		BEYOND MEAT INC COM	$1,623	+31.8%	100	0.0%	0.00%	0.0%
VIAC		PARAMOUNT GLOBAL COM	$2,231	+32.2%	100	0.0%	0.00%	0.0%
HYS		PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf	$2,922	+2.3%	32	0.0%	0.00%	0.0%
HLI		HOULIHAN LOKEY INC COM CL A	$1,240	+1.1%	14	0.0%	0.00%	0.0%
TGNA		TEGNA INC COM	$1,742	-20.2%	103	0.0%	0.00%	0.0%
SBR		SABINE ROYALTY TRUST COM	$3,519	-16.0%	49	0.0%	0.00%	-50.0%
SNOW		SNOWFLAKE INC COM CL A	$1,543	+7.5%	10	0.0%	0.00%	0.0%
HSY		HERSHEY COMPANY COM	$3,563	+10.3%	14	0.0%	0.00%	-50.0%
MTD		METTLER-TOLEDO INTL INC COM	$3,060	+5.8%	2	0.0%	0.00%	0.0%
SBSW		SIBANYE STILLWATER LTD ADR SPONSOREDadr sponsored	$2,496	-22.0%	300	0.0%	0.00%	-50.0%
OGN		ORGANON & CO COM	$2,337	-15.5%	99	0.0%	0.00%	0.0%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$2,993	–	3	+100.0%	0.00%	–
TDY		TELEDYNE TECHNOLOGIES INC COM	$1,342	+11.8%	3	0.0%	0.00%	0.0%
GSPRA	Buy	GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBLdep shr rep 1/1000th pfd *clbl	$2,090	+14.4%	101	+2.0%	0.00%	0.0%
VCIT		VANGUARD INT-TERM CORP ETFint-term corp etf	$2,808	+3.5%	35	0.0%	0.00%	0.0%
TU	Buy	TELUS CORP COM	$3,226	+4.2%	162	+1.2%	0.00%	0.0%
MPWR		MONOLITHIC POWER SYSTEM INC COM	$1,508	+41.9%	3	0.0%	0.00%	0.0%
SJNK		SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h	$2,832	+2.5%	114	0.0%	0.00%	0.0%
BLNK		BLINK CHARGING CO COM	$1,730	-21.1%	200	0.0%	0.00%	0.0%
VTR		VENTAS INC COM USD0.25	$2,428	-3.8%	56	0.0%	0.00%	0.0%
PENN		PENN ENTERTAINMENT INC COM	$3,619	-0.1%	122	0.0%	0.00%	-50.0%
CRON		CRONOS GROUP INC COM	$1,416	-23.6%	730	0.0%	0.00%	0.0%
CPNG		COUPANG INC COM CL A	$1,600	+8.8%	100	0.0%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE P COM USD0.01	$3,641	+1.4%	70	+1.4%	0.00%	-50.0%
PAYX		PAYCHEX INC COM	$2,662	-0.2%	23	0.0%	0.00%	0.0%
VNDA		VANDA PHARMACE INC COM	$2,037	-8.1%	300	0.0%	0.00%	0.0%
FCEL		FUELCELL ENERGY INC COM	$1,425	+2.5%	500	0.0%	0.00%	0.0%
PCAR	Buy	PACCAR INC COM	$2,526	+9.1%	35	+52.2%	0.00%	0.0%
	New	SCILEX HOLDING COMPANY COM	$1,730	–	211	+100.0%	0.00%	–
CSGP		COSTAR GROUP INC COM	$2,685	-10.9%	39	0.0%	0.00%	0.0%
		FIRSTCASH HOLDINGS INC COM	$1,249	+10.1%	13	0.0%	0.00%	0.0%
		BLUEROCK HOMES TRUST INC COM USD0.01 CL A	$1,328	-7.0%	67	0.0%	0.00%	0.0%
	New	WELLS FARGO BANK NATIONAL ASSN CDcd	$1,994	–	2	+100.0%	0.00%	–
FGD	Buy	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf	$2,358	+1.1%	107	+0.9%	0.00%	0.0%
FXU	New	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf	$3,297	–	100	+100.0%	0.00%	–
CF		CF INDUSTRIES HOLDINGS INC COM	$1,608	-14.5%	22	0.0%	0.00%	0.0%
NCR		NCR CORP COM	$2,359	+0.8%	100	0.0%	0.00%	0.0%
PNM		PNM RESOURCES INC COM	$1,850	-0.2%	38	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP COM STK NPV	$1,361	-2.2%	87	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INC COM CL A	$1,352	+15.4%	8	0.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP COM	$2,964	-79.9%	36	-84.7%	0.00%	-85.7%
PCG		PG&E CORP COM	$1,714	-0.6%	106	0.0%	0.00%	0.0%
TD	Sell	TORONTO-DOMINION BANK COM	$2,396	-70.0%	40	-67.5%	0.00%	-75.0%
ERIC		ERICSSON ADR SPONSOREDadr sponsored	$1,872	+0.2%	320	0.0%	0.00%	0.0%
SAM		BOSTON BEER CO INC COM CL A	$3,616	-0.2%	11	0.0%	0.00%	-50.0%
NEM	Buy	NEWMONT CORPORATION COM	$1,600	+4.7%	33	+3.1%	0.00%	0.0%
NSRGY		NESTLE SA ADR SPONSOREDadr sponsored	$2,590	+5.5%	21	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP COM	$1,241	+10.9%	15	0.0%	0.00%	0.0%
		KBC GROEP NV COM	$1,620	+2.5%	24	0.0%	0.00%	0.0%
ZOM		ZOMEDICA CORP COM	$1,658	+29.9%	7,830	0.0%	0.00%	0.0%
DDAIF		MERCEDES BENZ GROUP AG COM	$1,768	+17.6%	23	0.0%	0.00%	0.0%
		SAP SE COM	$1,248	+20.3%	10	0.0%	0.00%	–
	New	UNITED STATES TREASURY BILLS BILLbill	$2,989	–	3	+100.0%	0.00%	–
		ESSILORLUXOTTICA COM	$1,622	-1.6%	9	0.0%	0.00%	0.0%
AIN		ALBANY INTERNATIONAL CORP COM CL A	$1,254	-9.1%	14	0.0%	0.00%	0.0%
	New	UNITED STATES TREASURY BILLS BILLbill	$2,950	–	3	+100.0%	0.00%	–
	New	UNITED STATES TREASURY BILLS BILLbill	$2,939	–	3	+100.0%	0.00%	–
ICLR		ICON PLC COM	$3,204	+10.0%	15	0.0%	0.00%	0.0%
AA		ALCOA CORPORATION COM	$1,420	-6.2%	33	0.0%	0.00%	0.0%
		LEGAL & GENERAL GROUP COM	$1,435	+0.3%	480	0.0%	0.00%	0.0%
	New	UNITED STATES TREASURY BILLS BILLbill	$2,929	–	3	+100.0%	0.00%	–
	New	ALLY BANK MIDVALE UTAH CDcd	$2,000	–	2	+100.0%	0.00%	–
AIG	Buy	AMER INTL GRP INC COM	$2,241	-19.9%	45	+2.3%	0.00%	0.0%
		PAYSAFE LTD COM	$1,451	+24.3%	84	0.0%	0.00%	0.0%
SFL	Buy	SFL CORPORATION LTD COM	$2,584	+5.6%	272	+2.6%	0.00%	0.0%
ECL		ECOLAB INC COM	$3,334	+14.1%	20	0.0%	0.00%	0.0%
AWK		AMER WATER WORKS CO INC COM	$1,478	-3.5%	10	0.0%	0.00%	0.0%
	New	UNITED STATES TREASURY BILLS BILLbill	$2,921	–	3	+100.0%	0.00%	–
	New	UNITED STATES TREASURY BILLS BILLbill	$3,000	–	3	+100.0%	0.00%	–
	New	UNITED STATES TREASURY BILLS BILLbill	$2,978	–	3	+100.0%	0.00%	–
L		LOEWS CORP COM	$1,774	-0.4%	31	0.0%	0.00%	0.0%
	New	UNITED STATES TREASURY BILLS BILLbill	$2,964	–	3	+100.0%	0.00%	–
BIF	Buy	SRH TOTAL RETURN FUND INC COM	$2,671	-2.4%	218	+1.4%	0.00%	0.0%
		VESTAS WIND SYSTEMS COM	$1,940	+0.3%	67	0.0%	0.00%	0.0%
	New	SANTANDER BANK NATIONAL ASSN CDcd	$2,996	–	3	+100.0%	0.00%	–
	New	LIBERTYVILLE BANK TRUST COMPA CDcd	$2,999	–	3	+100.0%	0.00%	–
AER		AERCAP HOLDINGS N.V. COM	$2,530	-3.6%	45	0.0%	0.00%	0.0%
XSOE		WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf	$2,255	+4.3%	81	0.0%	0.00%	0.0%
ETW		EATON VANCE T/M GL COM	$2,020	+4.1%	250	0.0%	0.00%	0.0%
	Buy	APOLLO GLOBAL MANAGEMENT INC COM	$2,748	-0.4%	44	+2.3%	0.00%	0.0%
	Sell	PUERTO RICO COMWLTH HWYS & BDS REV CLBLbds rev clbl	$2,412	-57.8%	4	-50.0%	0.00%	-66.7%
EMN		EASTMAN CHEMICAL CO COM	$2,298	+4.5%	27	0.0%	0.00%	0.0%
		PUERTO RICO COMWLTH HWYS & BDS REVbds rev	$1,509	+5.0%	2	0.0%	0.00%	0.0%
	New	PUERTO RICO COMWLTH HWYS & BDS REV CLBLbds rev clbl	$3,529	–	4	+100.0%	0.00%	–
SON		SONOCO PRODUCTS CO COM	$806	+1.3%	13	0.0%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC COM	$540	-59.4%	1,500	0.0%	0.00%	-100.0%
		ROBINHOOD MARKETS INC COM CL A	$971	+19.3%	100	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COM	$146	+10.6%	8	0.0%	0.00%	–
RSG		REPUBLIC SERVICES INC COM	$818	+5.3%	6	0.0%	0.00%	–
RGA		REINSURANCE GROUP OF AMERICA COM	$1,208	-6.1%	9	0.0%	0.00%	-100.0%
SRCL		STERICYCLE INC COM	$480	-12.6%	11	0.0%	0.00%	–
RYAM		RAYONIER ADV MATERIALS INC COM	$31	-35.4%	5	0.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC COM	$246	-48.5%	27	-50.9%	0.00%	–
		SURGALIGN HOLDINGS INC COM	$371	-19.7%	232	0.0%	0.00%	–
RYN		RAYONIER INC COM NPV	$698	+0.9%	21	0.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL INC COM	$1,033	-12.4%	11	0.0%	0.00%	-100.0%
SYNH		SYNEOS HEALTH INC COM CL A	$499	-2.9%	14	0.0%	0.00%	–
PLUG		PLUG POWER INC COM	$1,172	-5.3%	100	0.0%	0.00%	-100.0%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored	$1,044	-3.0%	118	0.0%	0.00%	-100.0%
PJT		PJT PARTNERS INC COM CL A	$783	-1.8%	11	0.0%	0.00%	–
OVV		OVINTIV INC COM	$254	-28.7%	7	0.0%	0.00%	–
		ORION OFFICE REIT INC COM USD0.01	$477	-21.5%	71	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM	$253	-5.9%	100	0.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVESTORS COM STK USD0.10	$942	+0.4%	34	0.0%	0.00%	–
UGI		UGI CORP COM	$177	-5.3%	5	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INC COM	$813	+60.0%	35	0.0%	0.00%	–
MOGA		MOOG INC COM CL A	$912	+15.2%	9	0.0%	0.00%	–
ACCO		ACCO BRANDS CORPORATION COM	$160	-4.8%	30	0.0%	0.00%	–
MTCH		MATCH GROUP INC COM	$576	-7.4%	15	0.0%	0.00%	–
MTDR		MATADOR RESOURCES COMPANY COM	$479	-16.4%	10	0.0%	0.00%	–
MNSF		MANSFELDER METALS LTD COM	$0	–	1,000	0.0%	0.00%	–
		LEONARDO DRS INC COM	$65	+1.6%	5	0.0%	0.00%	–
LW		LAMB WESTON HLDGS INC COM	$314	+17.2%	3	0.0%	0.00%	–
		KYNDRYL HLDGS INC COM	$679	+32.6%	46	0.0%	0.00%	–
ADNT	Exit	ADIENT PLC COM	$0	–	-7	-100.0%	0.00%	–
KLIC		KULICKE & SOFFA INDUSTRIES INC COM	$263	+19.0%	5	0.0%	0.00%	–
JCOM		ZIFF DAVIS INC COM	$624	-1.4%	8	0.0%	0.00%	–
COMT		ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	$865	-4.1%	32	0.0%	0.00%	–
ISCO		INTL STEM CELL COR COM	$4	0.0%	20	0.0%	0.00%	–
HII		HUNTINGTON INGALLS INDUSTRIES COM	$837	-9.8%	4	0.0%	0.00%	–
HPP	Buy	HUDSON PAC PPTYS INC COM USD0.01	$241	-29.1%	36	+2.9%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP COM	$0	–	-10	-100.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP COM	$546	-9.5%	16	0.0%	0.00%	–
HXL		HEXCEL CORPORATION COM	$1,096	+16.2%	16	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBBER CO COM	$287	+8.7%	26	0.0%	0.00%	–
QYLG		GLOBAL X FDS NASDAQ 100 COVERED CALL & G	$898	+15.6%	35	0.0%	0.00%	–
GTX		GARRETT MOTION INC COM	$38	0.0%	5	0.0%	0.00%	–
GCI		GANNETT CO INC COM	$50	-9.1%	27	0.0%	0.00%	–
UPST		UPSTART HLDGS INC COM	$1,049	+20.2%	66	0.0%	0.00%	–
UPWK		UPWORK INC COM	$849	+8.4%	75	0.0%	0.00%	–
GATX		GATX CORP COM	$1,222	+4.4%	11	0.0%	0.00%	-100.0%
FORM		FORMFACTOR INC COM	$892	+43.4%	28	0.0%	0.00%	–
FORA		FORIAN INC COM	$381	+39.6%	100	0.0%	0.00%	–
FYT	Buy	FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsmall cap value alphadex fd	$1,105	+169.5%	24	+166.7%	0.00%	–
		FED NATIONAL MTG ASSN CMO 1996-31 Gcmo 1996-31 g	$6	-14.3%	1	0.0%	0.00%	–
		FED NATIONAL MTG ASSN CMO 1993-208 Kcmo 1993-208 k	$3	-40.0%	2	0.0%	0.00%	–
		F&G ANNUITIES & LIFE INC COM	$54	-10.0%	3	0.0%	0.00%	–
		EMBECTA CORPORATION COM	$569	+12.5%	20	0.0%	0.00%	–
		DRAFTKINGS INC COM CL A	$774	+69.7%	40	0.0%	0.00%	–
MOON		DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETFmoonshot innovators etf	$592	+12.8%	50	0.0%	0.00%	–
DDOG		DATADOG INC COM CL A	$291	-1.0%	4	0.0%	0.00%	–
CUE		CUE BIOPHARMA INC COM	$1,135	+25.3%	318	0.0%	0.00%	–
OFC	Buy	CORPORATE OFFICE PROP TRUST COM USD0.01	$605	-7.8%	26	+4.0%	0.00%	–
	New	CORBUS PHARMAS HLDGS INC COM	$334	–	46	+100.0%	0.00%	–
		CONSENSUS CLOUD SOLUTIONS INC COM	$68	-37.0%	2	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC COM	$1,094	+46.8%	10	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COM	$304	-19.4%	4	0.0%	0.00%	–
CNC		CENTENE CORPORATION COM	$632	-22.9%	10	0.0%	0.00%	–
CARS		CARS COM INC COM	$637	+40.3%	33	0.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC NEW COM	$781	+17.3%	16	0.0%	0.00%	–
CBT		CABOT CORP COM	$851	+15.2%	11	0.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INC COM	$578	-94.2%	6	-94.3%	0.00%	-100.0%
WAB	Sell	WABTEC CORP COM	$918	-8.7%	9	-10.0%	0.00%	–
CBRE		CBRE GROUP INC COM CL A	$1,092	-5.4%	15	0.0%	0.00%	-100.0%
BFAM		BRIGHT HORIZONS FAMILY SOLUTIO COM	$616	+22.0%	8	0.0%	0.00%	–
BOX		BOX INC COM CL A	$911	-13.9%	34	0.0%	0.00%	-100.0%
		WASHINGTON MUT MTG CMO 2003-MS8 I-A-6cmo 2003-ms8 i-a-6	$482	-3.4%	1	0.0%	0.00%	–
BXP		BOSTON PROPERTIES INC COM USD0.01	$889	-18.9%	16	0.0%	0.00%	-100.0%
WBS		WEBSTER FINANCIAL CORP COM	$680	-16.2%	17	0.0%	0.00%	–
BUDZ		WEED INC COM	$92	-29.2%	1,530	0.0%	0.00%	–
BWA		BORG WARNER INC COM	$841	+22.4%	17	0.0%	0.00%	–
BKI		BLACK KNIGHT INC COM	$748	-6.8%	13	0.0%	0.00%	–
BIO		BIO RAD LABORATORIES INC COM CL A	$958	+13.9%	2	0.0%	0.00%	–
BIGC		BIGCOMMERCE HLDGS INC COM	$36	+2.9%	4	0.0%	0.00%	–
BLL		BALL CORP COM	$1,111	+8.2%	20	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COM	$1,055	+19.5%	28	0.0%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INC COM	$833	-24.9%	28	-31.7%	0.00%	-100.0%
ACB		AURORA CANNABIS INC COM	$82	-24.8%	118	0.0%	0.00%	–
WSC		WILLSCOT MOBILE MINI HLDGS COR COM CL A	$375	+3.9%	8	0.0%	0.00%	–
ASAN		ASANA INC COM CL A	$444	+53.6%	21	0.0%	0.00%	–
ARW		ARROW ELECTRONICS INC COM	$999	+19.4%	8	0.0%	0.00%	–
AROC	Buy	ARCHROCK INC COM	$847	+10.4%	87	+2.4%	0.00%	–
ANSS		ANSYS INC COM	$666	+37.9%	2	0.0%	0.00%	–
DIVO		AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf	$363	0.0%	10	0.0%	0.00%	–
WWD		WOODWARD INC COM	$880	+1.0%	9	0.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INC COM CL A	$738	+9.0%	10	0.0%	0.00%	–
		ALLIANZ SE COM	$1,155	+9.0%	5	0.0%	0.00%	-100.0%
		CREDIT AGRICOLE SA COM	$1,182	+9.7%	104	0.0%	0.00%	-100.0%
ABNB	New	AIRBNB INC COM CL A	$373	–	3	+100.0%	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP LTD COM	$931	+10.6%	98	+1.0%	0.00%	–
AEG		AEGON NV ADR SPONSOREDadr sponsored	$374	-14.6%	87	0.0%	0.00%	–
		ABRAXAS PETROLEUM CORP COM	$3	0.0%	4	0.0%	0.00%	–
		UNILEVER PLC COM	$1,055	+6.4%	20	0.0%	0.00%	–
ALC		ALCON AG COM	$778	+2.9%	11	0.0%	0.00%	–
		TERUMO CORP COM	$1,197	-5.7%	44	0.0%	0.00%	-100.0%
FVRR		FIVERR INTERNATIONAL LTD COM	$349	+19.9%	10	0.0%	0.00%	–
NVMI		NOVA LTD COM	$313	+27.8%	3	0.0%	0.00%	–
CRBP	Exit	CORBUS PHARMAS HLDGS INC COM	$0	–	-1,383	-100.0%	0.00%	–
	Exit	DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARESdaily amzn bull 1.5x shares	$0	–	-50	-100.0%	0.00%	–
	Exit	FIRST BUSINESS BK MADISON WIS CDcd	$0	–	-1	-100.0%	0.00%	–
SBNY		SIGNATURE BANK COM	$1	-99.9%	8	0.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC COM	$1,002	-31.7%	252	+0.4%	0.00%	-100.0%
AOS		SMITH A O CORP COM	$907	+21.3%	13	0.0%	0.00%	–
SCHW	New	SCHWAB (CHARLES) CORP COM	$1,048	–	20	+100.0%	0.00%	–
SNAP	Sell	SNAP INC COM CL A	$504	-87.3%	45	-89.9%	0.00%	-100.0%
BIP	Exit	BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units	$0	–	-91	-100.0%	-0.00%	–
FOCT	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et	$0	–	-50	-100.0%	-0.00%	–
	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENH & MODcboe vest us eqty enh & mod	$0	–	-50	-100.0%	-0.00%	–
	Exit	BANGOR SVGS BK CDcd	$0	–	-2	-100.0%	-0.00%	–
STEM	Exit	STEM INC COM	$0	–	-200	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON COM	$0	–	-46	-100.0%	-0.00%	–
	Exit	AMERICA MOVIL SAB DE CV CONTRA DO NOT SELLcontra do not sell	$0	–	-205	-100.0%	-0.00%	–
USIG	Exit	ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf	$0	–	-89	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP COM	$0	–	-149	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored	$0	–	-205	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$0	–	-95	-100.0%	-0.00%	–
BETZ	Exit	LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANroundhill sports betting an	$0	–	-250	-100.0%	-0.00%	–
NRZ	Exit	RITHM CAPITAL CORP COM NPV	$0	–	-742	-100.0%	-0.00%	–
	Exit	UMPQUA BANK ROSEBURG OR CDcd	$0	–	-6	-100.0%	-0.00%	–
X	Exit	UNITED STATES STEEL CORP COM	$0	–	-303	-100.0%	-0.00%	–
	Exit	BEAL BK PLANO TEX CDcd	$0	–	-10	-100.0%	-0.01%	–
IYJ	Exit	ISHARES TRUST US INDUSTRIALS ETFus industrials etf	$0	–	-101	-100.0%	-0.01%	–
	Exit	STATE BANK OF INDIA NEW YORK CDcd	$0	–	-10	-100.0%	-0.01%	–
	Exit	FIRST REPUBLIC BANK SAN FRANCI CDcd	$0	–	-10	-100.0%	-0.01%	–
	Exit	SILVERGATE BK LA MESA CALIF CDcd	$0	–	-12	-100.0%	-0.01%	–
	Exit	TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-15	-100.0%	-0.01%	–
GTY	Exit	GETTY REALTY CORP COM USD0.01	$0	–	-500	-100.0%	-0.01%	–
	Exit	VALLEY NATIONAL BANK CDcd	$0	–	-20	-100.0%	-0.01%	–
	Exit	CITY NATL BK FLA MIAMI CDcd	$0	–	-20	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC COM	$0	–	-65	-100.0%	-0.01%	–
	Exit	MUFG UNION BANK NA CDcd	$0	–	-20	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY BILLS BILLbill	$0	–	-30	-100.0%	-0.01%	–
	Exit	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVfirst mtg bds rev	$0	–	-30	-100.0%	-0.01%	–
	Exit	FIRST FED SVGS BK FLA LIVE OAK CDcd	$0	–	-30	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$0	–	-820	-100.0%	-0.02%	–
	Exit	BANK HOPE LOS ANGELES CA CDcd	$0	–	-50	-100.0%	-0.02%	–
	Exit	FIRST FNDTN BK IRVINE CA CDcd	$0	–	-50	-100.0%	-0.02%	–
	Exit	BANCORP COM BK DE CDcd	$0	–	-70	-100.0%	-0.03%	–
STOR	Exit	STORE CAP CORP COM USD0.01	$0	–	-2,367	-100.0%	-0.04%	–
	Exit	VERITEX CMNTY BK NA DALLAS TX CDcd	$0	–	-88	-100.0%	-0.04%	–
	Exit	MERCHANTS BK IND LYNN CDcd	$0	–	-90	-100.0%	-0.04%	–
	Exit	FIRST CENTURY BANK NATIONAL AS CDcd	$0	–	-130	-100.0%	-0.06%	–
	Exit	ALLY BANK MIDVALE UTAH CDcd	$0	–	-150	-100.0%	-0.07%	–
	Exit	EASTERN BANK CDcd	$0	–	-195	-100.0%	-0.09%	–
	Exit	WEBBANK CDcd	$0	–	-200	-100.0%	-0.10%	–
	Exit	TIAA FSB (FLORIDA) CDcd	$0	–	-218	-100.0%	-0.10%	–
	Exit	MORTON COMMUNITY BK ILL CDcd	$0	–	-240	-100.0%	-0.12%	–
	Exit	FARMERS NATIONAL BANCORP CDcd	$0	–	-250	-100.0%	-0.12%	–
	Exit	SOFI BANK NATIONAL ASSOCIATION CDcd	$0	–	-260	-100.0%	-0.12%	–
	Exit	BEAL BK USA LAS VEGAS NEV CDcd	$0	–	-330	-100.0%	-0.16%	–
	Exit	LENDINGCLUB BANK NATIONAL ASSN CDcd	$0	–	-365	-100.0%	-0.18%	–
	Exit	RENASANT BANK CDcd	$0	–	-385	-100.0%	-0.18%	–
	Exit	CUSTOMERS BK PHOENIXVILLE PA CDcd	$0	–	-393	-100.0%	-0.19%	–
	Exit	WESTERN ALLIANCE BANCORP CDcd	$0	–	-1,435	-100.0%	-0.69%	–
	Exit	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$0	–	-2,112	-100.0%	-1.00%	–

Original filings

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

View 13F-HR filed 2023-04-20

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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