| Apple Hospitality REIT Inc COM NPV(APLE) | COM NEW | 03784Y200 | $84.0K | 5,544 | 28.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $77.0K | 1,455 | 25.6% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $61.1K | 2,213,001 | 20.3% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.3K | 807,841 | 7.4% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $21.3K | 460,335 | 7.1% |
| Spdr S&p500 ETF Trust Call December 340(SPY)Call | TR UNIT | 78462F103 | $11.9K | 2,002 | 4.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.9K | 34,794 | 1.6% |
| Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.8K | 76,207 | 1.3% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 113,544 | 1.2% |
| SSgA Active ETF TR ULT SHT TRM BD ETF(ULST) | ULT SHT TRM BD | 78467V707 | $2.8K | 68,832 | 0.9% |
| Ishares Trust PUT December 84(HYG)Put | IBOXX HI YD ETF | 464288513 | $757 | 3,812 | 0.3% |
| Ameren Corp COM(AEE) | COM | 023608102 | $667 | 8,337 | 0.2% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $619 | 9,840 | 0.2% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $504 | 3,379 | 0.2% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $495 | 9,774 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $282 | 6,954 | 0.1% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $272 | 3,697 | 0.1% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $251 | 3,373 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $235 | 1,727 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $232 | 344 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $210 | 3,353 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $202 | 59 | 0.1% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $195 | 1,568 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $186 | 688 | 0.1% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $181 | 937 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $144 | 1,106 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $136 | 3,398 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $114 | 1,710 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $114 | 413 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $114 | 720 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $91 | 631 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $90 | 135 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $82 | 257 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $73 | 140 | 0.0% |
| Superior Inds Intl COM | COM | 868168105 | $63 | 7,365 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $63 | 492 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $62 | 6,963 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $54 | 551 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $49 | 307 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49 | 203 | 0.0% |
| Everest RE Group COM(EG) | COM | G3223R108 | $48 | 193 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $48 | 601 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $45 | 193 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $42 | 100 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $42 | 36 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40 | 247 | 0.0% |
| Entergy Corp COM(ETR) | COM | 29364G103 | $38 | 383 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $36 | 634 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $36 | 3,000 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $35 | 945 | 0.0% |