Accel Wealth Management

Accel Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 829 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 3.6 $5.6M 112k 50.24
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 3.1 $4.8M 46k 103.36
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 2.5 $3.9M 82k 47.85
Apple (AAPL) 2.3 $3.5M 25k 141.51
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 2.2 $3.4M 53k 64.08
Barclays Bank Plc Ipath Shiller Cape Etn Ipath Shiller Cape Etn 2.2 $3.4M 160k 21.07
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 2.1 $3.3M 100k 33.05
Alphabet Inc Com Cl A Com Cl A (GOOGL) 2.0 $3.1M 1.2k 2673.82
Amazon (AMZN) 1.8 $2.8M 863.00 3285.05
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.8 $2.7M 143k 18.95
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.7 $2.6M 7.4k 357.92
Natixis Etf Trust Loomis Sayles Etf Loomis Sayles Etf (LSST) 1.6 $2.5M 100k 25.20
PIMCO Corporate Opportunity Fund (PTY) 1.6 $2.5M 137k 18.29
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.5 $2.3M 17k 139.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $2.3M 82k 27.45
Cohen & Steers infrastucture Fund (UTF) 1.4 $2.2M 83k 27.11
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 1.3 $2.0M 91k 22.06
First Tst Value Li Shs Etf Shs Etf (FVD) 1.3 $2.0M 51k 39.19
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.2 $1.9M 49k 38.81
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.2 $1.8M 11k 164.21
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 1.1 $1.7M 115k 15.03
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.1 $1.7M 5.9k 280.16
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 1.1 $1.6M 66k 24.94
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 1.0 $1.6M 25k 63.89
Pepsi (PEP) 1.0 $1.6M 11k 150.43
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 1.0 $1.6M 13k 123.37
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 1.0 $1.6M 34k 45.78
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 1.0 $1.5M 22k 68.87
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 13k 116.36
Gabelli Equity Trust (GAB) 0.9 $1.4M 208k 6.65
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 8.1k 163.73
Kinder Morgan (KMI) 0.8 $1.3M 78k 16.73
Microsoft Corporation (MSFT) 0.8 $1.3M 4.6k 281.95
Royce Value Trust (RVT) 0.8 $1.3M 71k 18.02
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.8 $1.3M 8.1k 157.84
American Finance Trust Inc Com Usd0.01 Com Usd0.01 0.8 $1.2M 150k 8.04
Prudential Financial (PRU) 0.8 $1.2M 11k 105.20
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.8 $1.2M 25k 47.49
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.8 $1.2M 58k 20.53
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.7 $1.1M 45k 25.76
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $1.1M 8.9k 127.67
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.1M 7.0k 153.53
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $1.0M 2.6k 394.52
Deere & Company (DE) 0.6 $956k 2.9k 335.09
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.6 $947k 9.9k 95.40
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $898k 4.0k 222.06
Starwood Property Trust (STWD) 0.6 $870k 36k 24.42
Bank of America Corporation (BAC) 0.5 $841k 20k 42.46
Nuveen Quality Pref. Inc. Fund II 0.5 $833k 85k 9.80
Verizon Communications (VZ) 0.5 $827k 15k 54.03
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.5 $752k 45k 16.56
Vanguard Growth Etf Growth Etf (VUG) 0.5 $743k 2.6k 290.23
Cisco Systems (CSCO) 0.5 $740k 14k 54.45
International Paper Company (IP) 0.5 $703k 13k 55.90
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.4 $680k 2.9k 236.19
Vanguard Health Car Etf Health Car Etf (VHT) 0.4 $648k 2.6k 247.33
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.4 $647k 11k 57.44
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $606k 2.6k 236.63
Qualcomm (QCOM) 0.4 $595k 4.6k 128.90
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.4 $592k 9.0k 65.60
Honeywell International (HON) 0.4 $585k 2.8k 212.26
Johnson & Johnson (JNJ) 0.4 $572k 3.5k 161.49
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $561k 4.0k 139.03
Walt Disney Company (DIS) 0.4 $552k 3.3k 169.01
salesforce (CRM) 0.4 $547k 2.0k 271.46
Square Inc Com Cl A Com Cl A (SQ) 0.3 $537k 2.2k 239.73
NVIDIA Corporation (NVDA) 0.3 $534k 2.6k 207.06
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.3 $510k 6.1k 84.12
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.3 $477k 7.6k 62.64
Archer Daniels Midland Company (ADM) 0.3 $471k 7.8k 60.07
Ameriprise Financial (AMP) 0.3 $445k 1.7k 264.25
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.3 $437k 2.4k 179.39
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $429k 2.4k 182.17
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $420k 6.1k 68.77
Raytheon Technologies Corp (RTX) 0.3 $411k 4.8k 85.97
Procter & Gamble Company (PG) 0.2 $374k 2.7k 139.92
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.2 $368k 17k 21.25
Duke Energy (DUK) 0.2 $362k 3.7k 97.68
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.2 $352k 1.7k 201.60
Alliant Energy Corporation (LNT) 0.2 $351k 6.3k 55.94
Emerson Electric (EMR) 0.2 $342k 3.6k 94.16
Nextera Energy (NEE) 0.2 $330k 4.2k 78.50
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $321k 11k 30.44
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.2 $321k 1.4k 235.68
Advanced Micro Devices (AMD) 0.2 $316k 3.1k 102.97
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.2 $310k 5.4k 57.00
Facebook Inc Com Cl A Com Cl A (META) 0.2 $309k 910.00 339.56
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.2 $309k 6.6k 47.12
Paypal Holdings (PYPL) 0.2 $304k 1.2k 260.05
Vanguard Value Etf Value Etf (VTV) 0.2 $304k 2.2k 135.23
T. Rowe Price (TROW) 0.2 $292k 1.5k 196.50
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $290k 722.00 401.66
Pfizer (PFE) 0.2 $290k 6.7k 43.01
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $283k 5.9k 48.24
Chevron Corporation (CVX) 0.2 $282k 2.8k 101.40
Columbia Property Trust Inc Com Usd0.01 Com Usd0.01 0.2 $282k 15k 19.00
Lockheed Martin Corporation (LMT) 0.2 $281k 814.00 345.21
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.2 $279k 2.3k 122.96
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf 0.2 $279k 3.1k 90.50
BP Adr Sponsored (BP) 0.2 $277k 10k 27.33
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $276k 1.0k 273.27
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.2 $274k 11k 25.46
Nuveen Muni Value Fund (NUV) 0.2 $269k 24k 11.31
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.2 $269k 3.4k 79.16
Essential Utils (WTRG) 0.2 $268k 5.8k 46.14
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $267k 2.0k 132.90
Oneok (OKE) 0.2 $267k 4.6k 57.99
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $262k 4.6k 56.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $260k 17k 14.95
Boeing Company (BA) 0.2 $260k 1.2k 219.78
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.2 $250k 12k 20.63
Exelon Corporation (EXC) 0.2 $249k 5.1k 48.39
Abbvie (ABBV) 0.2 $248k 2.3k 107.64
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $242k 2.1k 114.96
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.2 $238k 8.9k 26.85
Xcel Energy (XEL) 0.2 $236k 3.8k 62.43
Roblox Corp Com Cl A Com Cl A (RBLX) 0.2 $233k 3.1k 75.65
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.2 $233k 2.6k 89.37
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $231k 1.1k 210.57
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.1 $231k 9.1k 25.38
American Electric Power Company (AEP) 0.1 $230k 2.8k 81.04
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.1 $229k 9.7k 23.56
Exxon Mobil Corporation (XOM) 0.1 $224k 3.8k 58.76
United Rentals (URI) 0.1 $223k 635.00 351.18
BlackRock Insured Municipal Income Trust (BYM) 0.1 $220k 14k 15.25
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $217k 1.3k 161.34
Oge Energy Corp (OGE) 0.1 $214k 6.5k 32.92
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.1 $212k 4.0k 52.40
McDonald's Corporation (MCD) 0.1 $204k 845.00 241.42
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf 0.1 $202k 3.9k 51.43
Toro Company (TTC) 0.1 $202k 2.1k 97.21
Valero Energy Corporation (VLO) 0.1 $201k 2.9k 70.43
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $201k 2.1k 93.75
Costco Wholesale Corporation (COST) 0.1 $201k 446.00 450.67
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $198k 3.1k 63.67
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $197k 2.5k 79.95
Citigroup (C) 0.1 $194k 2.8k 70.06
NRG Energy (NRG) 0.1 $193k 4.7k 40.76
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $193k 1.4k 133.56
American Express Company (AXP) 0.1 $189k 1.1k 167.26
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf 0.1 $187k 5.5k 33.93
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $186k 9.1k 20.51
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.1 $185k 3.5k 53.21
Broadcom (AVGO) 0.1 $185k 381.00 485.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $184k 6.9k 26.65
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $182k 4.7k 39.01
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.1 $181k 10k 17.44
Fulgent Genetics (FLGT) 0.1 $180k 2.0k 90.00
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $178k 131.00 1358.78
Marvell Technology (MRVL) 0.1 $175k 2.9k 60.28
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.1 $174k 739.00 235.45
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $173k 557.00 310.59
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $170k 966.00 175.98
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $168k 1.5k 111.55
CVS Caremark Corporation (CVS) 0.1 $165k 1.9k 84.96
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.1 $164k 3.2k 50.54
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $163k 1.9k 85.25
Target Corporation (TGT) 0.1 $162k 709.00 228.49
Tesla Motors (TSLA) 0.1 $160k 206.00 776.70
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $159k 7.3k 21.67
Rbc Cad (RY) 0.1 $158k 1.6k 99.68
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.1 $157k 5.2k 30.46
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $157k 2.5k 64.08
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $155k 1.3k 116.02
At&t (T) 0.1 $153k 5.7k 27.01
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf 0.1 $152k 4.8k 31.92
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $151k 2.5k 60.16
Waste Connections (WCN) 0.1 $149k 1.2k 125.63
Eversource Energy (ES) 0.1 $149k 1.8k 81.64
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $148k 2.5k 58.13
Rockwell Automation (ROK) 0.1 $147k 500.00 294.00
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $145k 6.1k 23.82
Wal-Mart Stores (WMT) 0.1 $144k 1.0k 139.13
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $142k 2.5k 57.19
Adobe Systems Incorporated (ADBE) 0.1 $142k 246.00 577.24
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $139k 322.00 431.68
Medtronic (MDT) 0.1 $138k 1.1k 125.00
Caterpillar (CAT) 0.1 $138k 716.00 192.74
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.1 $137k 6.5k 21.05
Bristol Myers Squibb (BMY) 0.1 $136k 2.3k 59.29
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $135k 550.00 245.45
Capital One Financial (COF) 0.1 $135k 835.00 161.68
General Mills (GIS) 0.1 $134k 2.2k 59.98
3M Company (MMM) 0.1 $134k 765.00 175.16
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $134k 3.4k 39.09
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.1 $131k 5.5k 23.99
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $131k 597.00 219.43
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.1 $131k 293.00 447.10
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.1 $130k 6.5k 20.11
EOG Resources (EOG) 0.1 $130k 1.6k 80.40
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $128k 1.7k 74.16
Key (KEY) 0.1 $127k 5.9k 21.58
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.1 $127k 2.6k 49.49
Etsy (ETSY) 0.1 $126k 606.00 207.92
SEI Investments Company (SEIC) 0.1 $123k 2.1k 59.13
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $121k 1.5k 78.88
Carrier Global Corporation (CARR) 0.1 $119k 2.3k 51.76
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $118k 1.4k 81.94
Intel Corporation (INTC) 0.1 $117k 2.2k 53.11
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $117k 44.00 2659.09
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf Wilderhil Clan Etf (PBW) 0.1 $116k 1.5k 77.08
U.S. Bancorp (USB) 0.1 $113k 1.9k 59.66
Nucor Corporation (NUE) 0.1 $113k 1.1k 98.35
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $113k 1.2k 94.25
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf 0.1 $112k 2.3k 48.38
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf 0.1 $111k 2.7k 41.11
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.1 $110k 2.7k 41.00
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.1 $110k 2.4k 46.03
Marriott International Inc Com Cl A Com Cl A (MAR) 0.1 $109k 733.00 148.70
Invesco Exchange-traded Self Invt Grd Defsv Etf Invt Grd Defsv Etf (IIGD) 0.1 $108k 4.1k 26.50
General Motors Company (GM) 0.1 $108k 2.0k 52.73
Coca-Cola Company (KO) 0.1 $108k 2.1k 52.68
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Abrdn Blmbrg Comdty Lngr Datd (BCD) 0.1 $107k 3.3k 32.78
Central Securities (CET) 0.1 $107k 2.5k 42.34
Eaton (ETN) 0.1 $107k 715.00 149.65
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $106k 2.1k 50.52
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $104k 2.1k 50.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $100k 4.7k 21.38
Cleveland-cliffs (CLF) 0.1 $100k 5.0k 19.90
Visa Inc Com Cl A Com Cl A (V) 0.1 $99k 446.00 221.97
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $98k 2.2k 44.38
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.1 $98k 830.00 118.07
CenterPoint Energy (CNP) 0.1 $97k 3.9k 24.70
Triton Intl Ltd Com Cl A Com Cl A 0.1 $97k 1.9k 52.26
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $95k 1.3k 74.39
Store Cap Corp Com Usd0.01 Com Usd0.01 0.1 $95k 3.0k 31.92
Principal Financial (PFG) 0.1 $94k 1.5k 64.38
Merck & Co (MRK) 0.1 $94k 1.3k 74.84
Williams Companies (WMB) 0.1 $94k 3.6k 25.95
Lumen Technologies (LUMN) 0.1 $93k 7.5k 12.42
Ameren Corporation (AEE) 0.1 $92k 1.1k 80.70
Home Depot (HD) 0.1 $92k 281.00 327.40
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.1 $92k 660.00 139.39
Nuveen Mun High Income Opp F (NMZ) 0.1 $92k 6.2k 14.78
Tri-Continental Corporation (TY) 0.1 $91k 2.7k 33.51
Darden Restaurants (DRI) 0.1 $91k 602.00 151.16
Okta Inc Com Cl A Com Cl A (OKTA) 0.1 $91k 385.00 236.36
Clorox Company (CLX) 0.1 $91k 550.00 165.45
MDU Resources (MDU) 0.1 $90k 3.0k 29.58
Lowe's Companies (LOW) 0.1 $90k 443.00 203.16
D.R. Horton (DHI) 0.1 $88k 1.1k 83.73
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $87k 3.3k 26.56
Southern Company (SO) 0.1 $87k 1.4k 62.10
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $87k 621.00 140.10
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.1 $87k 2.6k 33.41
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $85k 1.2k 72.84
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.1 $84k 597.00 140.70
Enbridge (ENB) 0.1 $84k 2.1k 39.64
Ford Motor Company (F) 0.1 $83k 5.8k 14.21
Xpo Logistics Inc equity (XPO) 0.1 $83k 1.0k 80.04
United States Treasury Notes Note Note (Principal) 0.1 $83k 76.00 1092.11
Calumet Specialty Products Com Stk Com Stk Npv (CLMT) 0.1 $82k 10k 7.96
GXO Logistics (GXO) 0.1 $81k 1.0k 78.11
National Fuel Gas (NFG) 0.1 $81k 1.5k 52.77
Philip Morris International (PM) 0.1 $80k 847.00 94.45
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.1 $78k 12k 6.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $77k 5.1k 15.21
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.0 $77k 931.00 82.71
Starbucks Corporation (SBUX) 0.0 $77k 695.00 110.79
Travelers Companies (TRV) 0.0 $76k 503.00 151.09
Altria (MO) 0.0 $76k 1.7k 45.78
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $76k 2.3k 32.52
International Business Machines (IBM) 0.0 $75k 536.00 139.93
Sony Group Corporation Adr Sponsored (SONY) 0.0 $75k 675.00 111.11
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $75k 222.00 337.84
Amgen (AMGN) 0.0 $74k 347.00 213.26
Eli Lilly & Co. (LLY) 0.0 $74k 321.00 230.53
Abbott Laboratories (ABT) 0.0 $73k 621.00 117.55
Boston Scientific Corporation (BSX) 0.0 $72k 1.7k 43.64
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.0 $71k 2.9k 24.18
Marathon Petroleum Corp (MPC) 0.0 $71k 1.2k 61.69
Kimbell Rty Partners Lp unit (KRP) 0.0 $71k 5.0k 14.20
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $71k 1.6k 43.96
Waste Management (WM) 0.0 $70k 468.00 149.57
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $68k 650.00 104.62
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $68k 650.00 104.62
Union Pacific Corporation (UNP) 0.0 $68k 349.00 194.84
Nutrien (NTR) 0.0 $68k 1.1k 64.39
Unilever Adr Sponsored (UL) 0.0 $67k 1.2k 54.08
Canadian Solar (CSIQ) 0.0 $67k 1.9k 34.54
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $66k 251.00 262.95
ConocoPhillips (COP) 0.0 $66k 970.00 68.04
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $65k 623.00 104.33
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $65k 51.00 1274.51
Automatic Data Processing (ADP) 0.0 $65k 326.00 199.39
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.0 $64k 800.00 80.00
Southwest Airlines (LUV) 0.0 $64k 1.3k 51.08
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $63k 182.00 346.15
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $63k 1.2k 53.62
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.0 $63k 2.5k 24.89
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $62k 227.00 273.13
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $62k 85.00 729.41
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.0 $61k 667.00 91.45
Glaxosmithkline Adr Sponsored 0.0 $61k 1.6k 38.03
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $60k 525.00 114.29
Xenon Pharmaceuticals (XENE) 0.0 $60k 3.9k 15.38
LKQ Corporation (LKQ) 0.0 $59k 1.2k 50.43
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $59k 366.00 161.20
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $59k 580.00 101.72
Compass Minerals International (CMP) 0.0 $58k 906.00 64.02
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $58k 915.00 63.39
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 416.00 139.42
Cummins (CMI) 0.0 $58k 258.00 224.81
Cincinnati Financial Corporation (CINF) 0.0 $58k 508.00 114.17
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.0 $57k 2.0k 28.30
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $57k 718.00 79.39
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $57k 215.00 265.12
Hldgs (UAL) 0.0 $57k 1.2k 47.50
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $56k 12k 4.67
Calamos (CCD) 0.0 $55k 1.8k 30.20
UnitedHealth (UNH) 0.0 $55k 141.00 390.07
Manning & Napier Inc Com Cl A Com Cl A 0.0 $54k 5.9k 9.08
Skyworks Solutions (SWKS) 0.0 $54k 326.00 165.64
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $54k 724.00 74.59
Leggett & Platt (LEG) 0.0 $54k 1.2k 44.93
3D Systems Corporation (DDD) 0.0 $53k 1.9k 27.56
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $52k 3.3k 15.94
Timken Company (TKR) 0.0 $52k 800.00 65.00
Xylem (XYL) 0.0 $52k 421.00 123.52
PNC Financial Services (PNC) 0.0 $51k 259.00 196.91
Hartford Financial Services (HIG) 0.0 $51k 723.00 70.54
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $51k 768.00 66.41
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $50k 993.00 50.35
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $50k 513.00 97.47
United States Treasury Notes Note Note (Principal) 0.0 $50k 48.00 1041.67
Wells Fargo & Company (WFC) 0.0 $49k 1.1k 46.10
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $49k 1.5k 33.61
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $49k 939.00 52.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49k 125.00 392.00
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $49k 1.2k 42.35
WD-40 Company (WDFC) 0.0 $48k 207.00 231.88
Kimberly-Clark Corporation (KMB) 0.0 $47k 353.00 133.14
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $47k 403.00 116.63
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $47k 239.00 196.65
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.0 $47k 178.00 264.04
United Fire & Casualty (UFCS) 0.0 $47k 2.0k 23.04
Novartis Adr Sponsored (NVS) 0.0 $46k 558.00 82.44
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $46k 320.00 143.75
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $46k 1.0k 45.45
CSX Corporation (CSX) 0.0 $45k 1.5k 29.61
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 Clbl (CHSCP) 0.0 $45k 1.4k 31.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $44k 3.0k 14.67
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $44k 1.8k 25.14
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $44k 920.00 47.83
Credit Suisse Nassau Trk Zt 10/06/24russell 1 Clbl Trk Zt 10/06/24russell 1 Clbl 0.0 $43k 61.00 704.92
Reliance Steel & Aluminum (RS) 0.0 $43k 300.00 143.33
Allstate Corporation (ALL) 0.0 $43k 337.00 127.60
Moderna (MRNA) 0.0 $42k 110.00 381.82
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.0 $41k 900.00 45.56
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $41k 520.00 78.85
Stanley Black & Decker (SWK) 0.0 $41k 231.00 177.49
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $41k 401.00 102.24
Dupont De Nemours (DD) 0.0 $41k 604.00 67.88
Tractor Supply Company (TSCO) 0.0 $41k 200.00 205.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $41k 130.00 315.38
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $41k 370.00 110.81
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 106.77
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $41k 4.9k 8.45
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $40k 1.3k 30.96
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $40k 1.3k 29.90
Hormel Foods Corporation (HRL) 0.0 $40k 977.00 40.94
Vanguard Energy Etf Energy Etf (VDE) 0.0 $40k 541.00 73.94
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $40k 951.00 42.06
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $40k 225.00 177.78
Spdr Series Trust Nuveen Brc Munic Etf Nuveen Brc Munic Etf (TFI) 0.0 $40k 773.00 51.75
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $40k 1.1k 36.36
Tc Energy Corp (TRP) 0.0 $39k 815.00 47.85
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $39k 492.00 79.27
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $39k 133.00 293.23
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $39k 800.00 48.75
Biogen Idec (BIIB) 0.0 $39k 137.00 284.67
American Equity Investment Life Holding (AEL) 0.0 $38k 1.3k 29.23
Vanguard Materials Etf Materials Etf (VAW) 0.0 $38k 220.00 172.73
Applied Materials (AMAT) 0.0 $38k 294.00 129.25
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $38k 197.00 192.89
Blackrock Muniyield Fund (MYD) 0.0 $38k 2.6k 14.74
Schlumberger (SLB) 0.0 $38k 1.3k 29.90
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $37k 691.00 53.55
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $37k 168.00 220.24
Kroger (KR) 0.0 $37k 907.00 40.79
Carnival Corp Units Units (CCL) 0.0 $36k 1.5k 24.83
Qorvo (QRVO) 0.0 $36k 215.00 167.44
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $36k 193.00 186.53
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $36k 353.00 101.98
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $36k 1.1k 34.29
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $36k 639.00 56.34
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $35k 230.00 152.17
Danaher Corporation (DHR) 0.0 $35k 114.00 307.02
Myers Industries (MYE) 0.0 $34k 1.8k 19.42
Terex Corporation (TEX) 0.0 $34k 807.00 42.13
Global X Fds Russell 2000 Etf Russell 2000 Etf (RYLD) 0.0 $34k 1.3k 25.24
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $34k 615.00 55.28
Roche Holdings Adr Sponsored (RHHBY) 0.0 $34k 751.00 45.27
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $34k 268.00 126.87
Casey's General Stores (CASY) 0.0 $34k 180.00 188.89
Sanofi Adr Sponsored (SNY) 0.0 $33k 676.00 48.82
Listed Fund Trust Roundhill Sports Betting An Roundhill Sports Betting An (BETZ) 0.0 $33k 1.1k 30.53
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $33k 807.00 40.89
Motorola Solutions (MSI) 0.0 $33k 142.00 232.39
PPL Corporation (PPL) 0.0 $33k 1.2k 27.50
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $33k 3.0k 11.00
Ubs Group (UBS) 0.0 $33k 2.1k 15.96
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $32k 2.1k 14.90
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $32k 266.00 120.30
MetLife (MET) 0.0 $32k 512.00 62.50
Catchmark Timber Trust Inc Usd0.01 Cl 'a' Usd0.01 Cl 'a' 0.0 $32k 2.7k 11.82
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $32k 761.00 42.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $32k 4.0k 7.92
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $31k 831.00 37.30
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $31k 195.00 158.97
Voya Financial (VOYA) 0.0 $31k 500.00 62.00
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $31k 211.00 146.92
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $31k 981.00 31.60
Dow (DOW) 0.0 $31k 539.00 57.51
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $30k 450.00 66.67
General Electric (GE) 0.0 $30k 291.00 103.09
Twitter 0.0 $30k 500.00 60.00
Healthcare Trust Of America In Usd0.01 Usd0.01 0.0 $30k 1.0k 30.00
Greater Jasper Sch Bldg Corp I First Mtg Bds Rev First Mtg Bds Rev (Principal) 0.0 $30k 30.00 1000.00
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $30k 259.00 115.83
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $30k 186.00 161.29
Linde 0.0 $30k 102.00 294.12
Albemarle Corporation (ALB) 0.0 $30k 139.00 215.83
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $30k 248.00 120.97
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $29k 229.00 126.64
First Solar (FSLR) 0.0 $29k 300.00 96.67
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $29k 265.00 109.43
Colgate-Palmolive Company (CL) 0.0 $29k 385.00 75.32
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 580.00
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $29k 250.00 116.00
Fortinet (FTNT) 0.0 $29k 100.00 290.00
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $29k 125.00 232.00
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $28k 465.00 60.22
Air Products & Chemicals (APD) 0.0 $28k 111.00 252.25
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $28k 345.00 81.16
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $28k 300.00 93.33
Lexington Realty Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $28k 2.2k 12.68
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $27k 867.00 31.14
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $27k 825.00 32.73
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $27k 553.00 48.82
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $27k 200.00 135.00
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $27k 1.0k 27.00
Grayscale Bitcoin Ord (GBTC) 0.0 $27k 800.00 33.75
Repligen Corporation (RGEN) 0.0 $27k 95.00 284.21
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $27k 700.00 38.57
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $26k 792.00 32.83
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $26k 500.00 52.00
United States Treasury Notes Note Note (Principal) 0.0 $26k 24.00 1083.33
Oracle Corporation (ORCL) 0.0 $26k 299.00 86.96
Canopy Gro 0.0 $26k 1.9k 13.68
Allianzgi Convertible & Income (NCV) 0.0 $25k 4.3k 5.86
Masco Corporation (MAS) 0.0 $25k 451.00 55.43
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $25k 354.00 70.62
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $25k 143.00 174.83
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 20.00 1250.00
FirstEnergy (FE) 0.0 $25k 716.00 34.92
BlackRock (BLK) 0.0 $25k 30.00 833.33
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $25k 30.00 833.33
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $25k 171.00 146.20
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $25k 465.00 53.76
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $24k 1.8k 13.64
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $24k 820.00 29.27
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $24k 139.00 172.66
Devon Energy Corporation (DVN) 0.0 $24k 687.00 34.93
Ishares Trust U.s.transportation Etf U.s.transportation Etf (IYT) 0.0 $24k 100.00 240.00
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $24k 323.00 74.30
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld Etf (WTV) 0.0 $24k 398.00 60.30
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $24k 230.00 104.35
Osi Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf 0.0 $24k 566.00 42.40
Uber Technologies (UBER) 0.0 $23k 505.00 45.54
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $23k 328.00 70.12
Apa Corporation (APA) 0.0 $23k 1.1k 21.30
United States Treasury Bonds Bond Bond (Principal) 0.0 $23k 19.00 1210.53
Msci (MSCI) 0.0 $23k 37.00 621.62
Yum! Brands (YUM) 0.0 $23k 189.00 121.69
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $23k 426.00 53.99
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $22k 1.4k 16.24
Dover Corporation (DOV) 0.0 $22k 140.00 157.14
Delta Air Lines (DAL) 0.0 $22k 520.00 42.31
Ferrari Nv Ord (RACE) 0.0 $22k 104.00 211.54
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $22k 259.00 84.94
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $22k 288.00 76.39
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 0.0 $22k 20.00 1100.00
Spartannash (SPTN) 0.0 $22k 1.0k 22.00
Asml Holding Nv Adr Sponsored (ASML) 0.0 $22k 30.00 733.33
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $22k 226.00 97.35
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $22k 539.00 40.82
Templeton Global Income Fund (SABA) 0.0 $22k 4.2k 5.29
Ferrellgas Partners Com Usd1.00 Com Usd1.00 (FGPR) 0.0 $21k 857.00 24.50
Royal Dutch Shell Adr Sponsored 0.0 $21k 466.00 45.06
Mattel (MAT) 0.0 $21k 1.1k 18.39
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $21k 600.00 35.00
Netflix (NFLX) 0.0 $21k 35.00 600.00
Morgan Stanley Dean Witter Dis Note Mthly Var Note Mthly Var (Principal) 0.0 $21k 20.00 1050.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $21k 17.00 1235.29
Anaplan 0.0 $21k 340.00 61.76
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $21k 925.00 22.70
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $21k 784.00 26.79
B&G Foods (BGS) 0.0 $21k 719.00 29.21
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $20k 645.00 31.01
Walgreen Boots Alliance (WBA) 0.0 $20k 415.00 48.19
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $20k 286.00 69.93
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $20k 452.00 44.25
Carlisle Companies (CSL) 0.0 $20k 100.00 200.00
Bloomin Brands (BLMN) 0.0 $20k 800.00 25.00
Dallas Tex Wtrwks & Swr Sys Re Wtrwks And Swr Sys Rev Bd Clbl Wtrwks And Swr Sys Rev Bd Clbl (Princi.. 0.0 $20k 20.00 1000.00
Dallas Tex Wtrwks & Swr Sys Re Wtrwks And Swr Sys Rev Bds Wtrwks And Swr Sys Rev Bds (Principal) 0.0 $20k 20.00 1000.00
Shelby Cnty Tenn Health Edl & Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Old Republic International Corporation (ORI) 0.0 $20k 877.00 22.80
Pimco Income Strategy Fund II (PFN) 0.0 $19k 1.9k 9.92
Winnebago Industries (WGO) 0.0 $19k 256.00 74.22
SYSCO Corporation (SYY) 0.0 $19k 244.00 77.87
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $19k 60.00 316.67
Ubs Ag London Fi Enhancd Etn Fi Enhancd Etn 0.0 $19k 88.00 215.91
Diageo Adr Sponsored (DEO) 0.0 $19k 100.00 190.00
Goldman Sachs (GS) 0.0 $19k 51.00 372.55
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $19k 92.00 206.52
Xilinx 0.0 $19k 123.00 154.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.2k 16.39
Dominion Resources (D) 0.0 $18k 252.00 71.43
Hologic (HOLX) 0.0 $18k 243.00 74.07
Pioneer Natural Resources (PXD) 0.0 $18k 105.00 171.43
Genuine Parts Company (GPC) 0.0 $18k 151.00 119.21
Alaska Air (ALK) 0.0 $18k 300.00 60.00
Atmos Energy Corporation (ATO) 0.0 $18k 200.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $18k 10.00 1800.00
Lululemon Athletica (LULU) 0.0 $18k 45.00 400.00
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $18k 450.00 40.00
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $18k 375.00 48.00
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 67.00 268.66
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $18k 206.00 87.38
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $18k 235.00 76.60
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.0 $18k 425.00 42.35
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $17k 900.00 18.89
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $17k 227.00 74.89
Astrazeneca Adr Sponsored (AZN) 0.0 $17k 290.00 58.62
Haverty Furniture Companies (HVT) 0.0 $17k 500.00 34.00
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $17k 321.00 52.96
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $17k 260.00 65.38
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $17k 166.00 102.41
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $17k 1.8k 9.56
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $17k 1.1k 15.93
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $16k 286.00 55.94
DTF Tax Free Income (DTF) 0.0 $16k 1.1k 14.87
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $16k 260.00 61.54
Ball Corporation (BALL) 0.0 $16k 175.00 91.43
Otis Worldwide Corp (OTIS) 0.0 $16k 198.00 80.81
Norfolk Southern (NSC) 0.0 $16k 65.00 246.15
Bwx Technologies (BWXT) 0.0 $16k 305.00 52.46
Bayer Adr Sponsored (BAYRY) 0.0 $16k 1.2k 13.50
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $15k 576.00 26.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.0k 14.62
Vereit Inc 0.705:1 Exc 11/1/21 756109104 0.705:1 Exc 11/1/21 756109104 0.0 $15k 327.00 45.87
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $15k 81.00 185.19
Microchip Technology (MCHP) 0.0 $15k 96.00 156.25
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $15k 60.00 250.00
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $15k 100.00 150.00
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $15k 100.00 150.00
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $15k 300.00 50.00
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $15k 10.00 1500.00
Hims And Hers Com Cl A Com Cl A (HIMS) 0.0 $15k 2.0k 7.50
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $15k 239.00 62.76
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $15k 102.00 147.06
Spdr Series Trust Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $15k 166.00 90.36
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $15k 350.00 42.86
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $15k 2.2k 6.97
Vodafone Group Adr Sponsored (VOD) 0.0 $14k 900.00 15.56
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $14k 545.00 25.69
Fnf (FNF) 0.0 $14k 300.00 46.67
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $14k 120.00 116.67
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $14k 54.00 259.26
United States Treasury Notes Note Note (Principal) 0.0 $14k 12.00 1166.67
Martin Marietta Materials (MLM) 0.0 $14k 40.00 350.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.3k 11.20
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $14k 521.00 26.87
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $14k 46.00 304.35
TTM Technologies (TTMI) 0.0 $13k 1.1k 12.21
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $13k 452.00 28.76
AES Corporation (AES) 0.0 $13k 560.00 23.21
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $13k 116.00 112.07
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $13k 116.00 112.07
Kellogg Company (K) 0.0 $13k 204.00 63.73
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $13k 103.00 126.21
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $13k 125.00 104.00
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $13k 250.00 52.00
Intercontinental Hotels Group Adr (IHG) 0.0 $13k 200.00 65.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $13k 9.00 1444.44
Hawaiian Electric Industries (HE) 0.0 $13k 318.00 40.88
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $13k 152.00 85.53
Fiserv (FI) 0.0 $13k 120.00 108.33
Truist Financial Corp equities (TFC) 0.0 $13k 221.00 58.82
Ternium Sa Adr (TX) 0.0 $13k 300.00 43.33
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $13k 243.00 53.50
Pimco Municipal Income Fund II (PML) 0.0 $13k 874.00 14.87
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $12k 747.00 16.06
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $12k 220.00 54.55
PhenixFin Corporation (PFX) 0.0 $12k 275.00 43.64
Howmet Aerospace (HWM) 0.0 $12k 373.00 32.17
Vanguard Midcp 400 Idx Etf Midcp 400 Idx Etf (IVOO) 0.0 $12k 70.00 171.43
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $12k 201.00 59.70
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $12k 135.00 88.89
Becton, Dickinson and (BDX) 0.0 $12k 50.00 240.00
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $12k 24.00 500.00
Cerus Corporation (CERS) 0.0 $12k 2.0k 6.00
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $12k 30.00 400.00
Blackrock Debt Str Com New (DSU) 0.0 $12k 1.0k 12.00
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $12k 365.00 32.88
United Ins Hldgs (ACIC) 0.0 $11k 3.0k 3.67
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $11k 264.00 41.67
Yum China Holdings (YUMC) 0.0 $11k 189.00 58.20
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $11k 311.00 35.37
Rio Tinto Adr Sponsored (RIO) 0.0 $11k 161.00 68.32
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $11k 322.00 34.16
Evergy (EVRG) 0.0 $11k 183.00 60.11
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $11k 144.00 76.39
Hilton Worldwide Holdings (HLT) 0.0 $11k 87.00 126.44
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $11k 263.00 41.83
Phillips 66 (PSX) 0.0 $11k 157.00 70.06
Itt (ITT) 0.0 $11k 123.00 89.43
Ross Stores (ROST) 0.0 $11k 98.00 112.24
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $11k 25.00 440.00
Tor Dom Bk Cad (TD) 0.0 $11k 160.00 68.75
Plains Gp Holdings Lp Ltd Partner Int Cl A New In Ltd Partner Int Cl A New In (PAGP) 0.0 $11k 1.0k 11.00
First Tr Exchange Traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $11k 250.00 44.00
Anthem (ELV) 0.0 $11k 29.00 379.31
Discover Financial Services (DFS) 0.0 $11k 91.00 120.88
Total Se Adr Sponsored (TTE) 0.0 $11k 224.00 49.11
Nuveen Floating Rate Income Op Com Shs 0.0 $11k 1.1k 10.19
Sorrento Therapeutics (SRNEQ) 0.0 $11k 1.5k 7.33
Heartland Express (HTLD) 0.0 $10k 609.00 16.42
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $10k 146.00 68.49
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $10k 165.00 60.61
Kraft Heinz (KHC) 0.0 $10k 267.00 37.45
Meredith Corporation 0.0 $10k 176.00 56.82
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $10k 66.00 151.52
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $10k 79.00 126.58
Texas Instruments Incorporated (TXN) 0.0 $10k 54.00 185.19
Parker-Hannifin Corporation (PH) 0.0 $10k 35.00 285.71
Akamai Technologies (AKAM) 0.0 $10k 100.00 100.00
Unum (UNM) 0.0 $10k 400.00 25.00
Ida (IDA) 0.0 $10k 100.00 100.00
EQT Corporation (EQT) 0.0 $10k 500.00 20.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $10k 100.00 100.00
American Airls (AAL) 0.0 $10k 500.00 20.00
Lumentum Hldgs (LITE) 0.0 $10k 125.00 80.00
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $10k 100.00 100.00
Comenity Cap Bank Salt Lake Ci Cd Mthly Cd Mthly (Principal) 0.0 $10k 10.00 1000.00
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Group Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $10k 10.00 1000.00
Morgan Stanley (MS) 0.0 $10k 101.00 99.01
United States Treasury Bonds Bond Bond (Principal) 0.0 $10k 9.00 1111.11
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $10k 350.00 28.57
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $10k 300.00 33.33
IntriCon Corporation 0.0 $10k 530.00 18.87
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $9.0k 475.00 18.95
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $9.0k 267.00 33.71
Best Buy (BBY) 0.0 $9.0k 87.00 103.45
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.0 $9.0k 35.00 257.14
Charles Schwab Corporation (SCHW) 0.0 $9.0k 128.00 70.31
Consolidated Edison (ED) 0.0 $9.0k 120.00 75.00
NetApp (NTAP) 0.0 $9.0k 100.00 90.00
Chemed Corp Com Stk (CHE) 0.0 $9.0k 20.00 450.00
Compass Pathways Adr (CMPS) 0.0 $9.0k 300.00 30.00
L3harris Technologies (LHX) 0.0 $9.0k 43.00 209.30
Ishares Inc Msci World Etf Msci World Etf (URTH) 0.0 $9.0k 70.00 128.57
Fastenal Company (FAST) 0.0 $9.0k 183.00 49.18
Rti Biologics 0.0 $8.0k 7.0k 1.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 607.00 13.18
Hp (HPQ) 0.0 $8.0k 283.00 28.27
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $8.0k 293.00 27.30
Viatris (VTRS) 0.0 $8.0k 595.00 13.45
PetMed Express (PETS) 0.0 $8.0k 300.00 26.67
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $8.0k 135.00 59.26
Deutsche Bank Ag London Etn 14/11/22 Lkd Dj Hy S Clbl Etn 14/11/22 Lkd Dj Hy S Clbl 0.0 $8.0k 331.00 24.17
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $8.0k 67.00 119.40
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 21.00 380.95
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $8.0k 106.00 75.47
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Global Payments (GPN) 0.0 $8.0k 50.00 160.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 100.00 80.00
Activision Blizzard 0.0 $8.0k 100.00 80.00
Uranium Energy (UEC) 0.0 $8.0k 2.5k 3.20
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Ishares Us Etf Trust Consumer Stpls Etf Consumer Stpls Etf 0.0 $8.0k 250.00 32.00
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $8.0k 160.00 50.00
Siemens Adr Sponsored (SIEGY) 0.0 $8.0k 93.00 86.02
Wisdomtree Trust Us Total Dividnd Etf Us Total Dividnd Etf (DTD) 0.0 $8.0k 65.00 123.08
Teradata Corporation (TDC) 0.0 $8.0k 145.00 55.17
Metropcs Communications (TMUS) 0.0 $8.0k 60.00 133.33
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $8.0k 87.00 91.95
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $8.0k 101.00 79.21
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $8.0k 55.00 145.45
Trinity Industries (TRN) 0.0 $8.0k 280.00 28.57
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 350.00 22.86
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.0 $7.0k 383.00 18.28
Ing Groep Adr Sponsored (ING) 0.0 $7.0k 467.00 14.99
Direxion Shares Etf Trust Rusell1000 Gwt Etf Rusell1000 Gwt Etf 0.0 $7.0k 60.00 116.67
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Penn National Gaming (PENN) 0.0 $7.0k 100.00 70.00
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $7.0k 1.0k 7.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 250.00 28.00
Phoenix Companies Inc Quarterly Int Bd-quibs Clbl Quarterly Int Bd-quibs Clbl 0.0 $7.0k 400.00 17.50
Seagen 0.0 $7.0k 40.00 175.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $7.0k 5.00 1400.00
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 144.00 48.61
Live Nation Entertainment (LYV) 0.0 $7.0k 75.00 93.33
ConAgra Foods (CAG) 0.0 $7.0k 198.00 35.35
United States Steel Corporation (X) 0.0 $7.0k 300.00 23.33
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $7.0k 523.00 13.38
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $6.0k 828.00 7.25
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $6.0k 39.00 153.85
Upstart Hldgs (UPST) 0.0 $6.0k 19.00 315.79
Northrop Grumman Corporation (NOC) 0.0 $6.0k 17.00 352.94
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 500.00 12.00
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 80.00 75.00
Clough Global Allocation Fun (GLV) 0.0 $6.0k 500.00 12.00
United States Treasury Notes Note Note (Principal) 0.0 $6.0k 5.00 1200.00
Amer Express Centurion Bank Cd CD (Principal) 0.0 $6.0k 6.00 1000.00
Capital One Bank CD (Principal) 0.0 $6.0k 6.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $6.0k 6.00 1000.00
Philadelphia Pa Sch Dist Go Bds M/w Go Bds M/w (Principal) 0.0 $6.0k 5.00 1200.00
Illinois Tool Works (ITW) 0.0 $6.0k 27.00 222.22
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $6.0k 116.00 51.72
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 Clbl (CHSCL) 0.0 $6.0k 194.00 30.93
Organon & Co (OGN) 0.0 $6.0k 196.00 30.61
Immersion Corporation (IMMR) 0.0 $6.0k 865.00 6.94
Qudian Adr (QD) 0.0 $6.0k 4.4k 1.38
Nokia Oyj Adr Sponsored (NOK) 0.0 $5.0k 938.00 5.33
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $5.0k 217.00 23.04
Targa Res Corp (TRGP) 0.0 $5.0k 109.00 45.87
Whiting Petroleum Corporation 0.0 $5.0k 78.00 64.10
Seagate Technology (STX) 0.0 $5.0k 62.00 80.65
Vanguard Financials Etf Financials Etf (VFH) 0.0 $5.0k 59.00 84.75
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $5.0k 48.00 104.17
Neenah Paper 0.0 $5.0k 100.00 50.00
Plug Power (PLUG) 0.0 $5.0k 200.00 25.00
Cedar Hill Tex Indpt Sch Dist Go Ref Sch Bldg Bds Go Ref Sch Bldg Bds (Principal) 0.0 $5.0k 5.00 1000.00
United Sts Commodity Index Fd Cm Rep Copp Fd Etf Cm Rep Copp Fd Etf (CPER) 0.0 $5.0k 200.00 25.00
Beyond Meat (BYND) 0.0 $5.0k 50.00 100.00
Global X Fds Emerging Mkts Intrnt Emerging Mkts Intrnt 0.0 $5.0k 400.00 12.50
Maine Health & Higher Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $5.0k 15.00 333.33
Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Ltd Partnership In (NEP) 0.0 $5.0k 61.00 81.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 85.00 58.82
H&R Block (HRB) 0.0 $5.0k 215.00 23.26
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $5.0k 93.00 53.76
Goldman Sachs Group Inc Dep Shr Rep 1/1000th Pfd Clbl Dep Shr Rep 1/1000th Pfd Clbl (GS.PA) 0.0 $5.0k 189.00 26.45
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $5.0k 135.00 37.04
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $5.0k 350.00 14.29
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $5.0k 210.00 23.81
Draftkings Inc Com Cl A Com Cl A 0.0 $5.0k 110.00 45.45
Zomedica Corp (ZOM) 0.0 $4.0k 7.8k 0.51
Cronos Group (CRON) 0.0 $4.0k 730.00 5.48
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 283.00 14.13
Corteva (CTVA) 0.0 $4.0k 103.00 38.84
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $4.0k 38.00 105.26
Manulife Finl Corp (MFC) 0.0 $4.0k 205.00 19.51
Meritor 0.0 $4.0k 205.00 19.51
O'reilly Automotive (ORLY) 0.0 $4.0k 7.00 571.43
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Ericsson Adr Sponsored (ERIC) 0.0 $4.0k 320.00 12.50
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $4.0k 40.00 100.00
Spdr Series Trust S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $4.0k 100.00 40.00
Bny Mellon Strategic Muns (LEO) 0.0 $4.0k 512.00 7.81
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $4.0k 100.00 40.00
Robinhood Markets Inc Com Cl A Com Cl A (HOOD) 0.0 $4.0k 100.00 40.00
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 33.00 121.21
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $4.0k 33.00 121.21
Universal Display Corporation (OLED) 0.0 $4.0k 23.00 173.91
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.0 $4.0k 135.00 29.63
Vaneck Etf Trust Vaneck Junior Gold Miners Etf Vaneck Junior Gold Miners Etf (GDXJ) 0.0 $4.0k 99.00 40.40
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $3.0k 131.00 22.90
Arconic 0.0 $3.0k 93.00 32.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 45.00 66.67
Fuelcell Energy (FCEL) 0.0 $3.0k 500.00 6.00
Coupang Inc Com Cl A Com Cl A (CPNG) 0.0 $3.0k 100.00 30.00
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $3.0k 52.00 57.69
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 206.00 14.56
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $3.0k 86.00 34.88
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.0 $3.0k 81.00 37.04
Regions Financial Corporation (RF) 0.0 $3.0k 149.00 20.13
Telus Ord (TU) 0.0 $3.0k 152.00 19.74
Sfl Corp (SFL) 0.0 $2.0k 243.00 8.23
Harley-Davidson (HOG) 0.0 $2.0k 46.00 43.48
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $2.0k 35.00 57.14
Alcoa (AA) 0.0 $2.0k 33.00 60.61
Western Digital (WDC) 0.0 $2.0k 28.00 71.43
PNM Resources (PNM) 0.0 $2.0k 38.00 52.63
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 20.00 100.00
Stem (STEM) 0.0 $2.0k 100.00 20.00
Weber Inc Com Cl A Com Cl A 0.0 $2.0k 100.00 20.00
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $2.0k 14.00 142.86
Tapestry (TPR) 0.0 $2.0k 55.00 36.36
New York Community Ban (NYCB) 0.0 $2.0k 150.00 13.33
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 1.4k 0.72
Neophotonics Corp 0.0 $1.0k 150.00 6.67
PG&E Corporation (PCG) 0.0 $1.0k 106.00 9.43
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $1.0k 118.00 8.47
Marathon Oil Corporation (MRO) 0.0 $1.0k 58.00 17.24
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Gran Tierra Energy 0.0 $1.0k 1.0k 1.00
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $1.0k 8.00 125.00
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $1.0k 10.00 100.00
Tilray (TLRY) 0.0 $1.0k 100.00 10.00
Fed National Mtg Assn Cmo 2002-48 Ll Cmo 2002-48 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Washington Mut Mtg Cmo 2003-ms8 I-a-6 Cmo 2003-ms8 I-a-6 (Principal) 0.0 $1.0k 1.00 1000.00
Alcon (ALC) 0.0 $999.999700 7.00 142.86
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $999.999000 30.00 33.33
Resideo Technologies (REZI) 0.0 $999.999000 27.00 37.04
Suncoke Energy (SXC) 0.0 $999.998700 109.00 9.17
Galectin Therapeutics (GALT) 0.0 $999.996000 334.00 2.99
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00
International Stem Cell Corp C (ISCO) 0.0 $0 20.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Weed (BUDZ) 0.0 $0 1.5k 0.00
Aurora Cannabis 0.0 $0 32.00 0.00
Fed Home Loan Mtg Corp Cmo 1391 1391-d Cmo 1391 1391-d (Principal) 0.0 $0 7.00 0.00
Fed National Mtg Assn Cmo 1993-208 K Cmo 1993-208 K (Principal) 0.0 $0 2.00 0.00
Vine Energy Inc Com Cl A Com Cl A 0.0 $0 19.00 0.00