Accel Wealth Management

Accel Wealth Management as of June 30, 2021

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 914 positions in its portfolio as reported in the June 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) 3.4 $5.2M 103k 50.36
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 3.2 $4.9M 46k 104.77
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 2.3 $3.4M 50k 68.38
Apple (AAPL) 2.3 $3.4M 25k 136.97
Barclays Bank Plc Ipath Shiller Cape Etn Ipath Shiller Cape Etn 2.3 $3.4M 163k 20.96
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 2.1 $3.1M 66k 48.01
Amazon (AMZN) 2.0 $3.0M 865.00 3440.46
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.9 $2.8M 1.2k 2442.06
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 1.8 $2.7M 82k 32.90
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.6 $2.5M 11k 222.79
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.6 $2.4M 124k 19.29
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.5 $2.2M 16k 140.53
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.4 $2.1M 6.0k 354.39
Natixis Etf Trust Loomis Sayles Etf Loomis Sayles Etf 1.4 $2.1M 83k 25.24
PIMCO Corporate Opportunity Fund (PTY) 1.4 $2.1M 105k 19.79
First Tst Value Li Shs Etf Shs Etf (FVD) 1.4 $2.1M 52k 39.76
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.3 $1.9M 48k 39.34
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 1.1 $1.6M 34k 47.37
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.1 $1.6M 5.5k 289.79
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 1.0 $1.6M 102k 15.32
Pepsi (PEP) 1.0 $1.5M 10k 148.19
Cohen & Steers infrastucture Fund (UTF) 1.0 $1.5M 53k 28.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $1.5M 54k 27.64
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 1.0 $1.5M 11k 127.48
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.9 $1.4M 23k 63.23
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.9 $1.4M 21k 68.89
Kinder Morgan (KMI) 0.9 $1.4M 77k 18.23
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 13k 97.15
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.8 $1.3M 8.1k 158.99
American Finance Trust Inc Com Usd0.01 Com Usd0.01 0.8 $1.3M 151k 8.48
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.1k 155.58
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.8 $1.2M 59k 20.60
Microsoft Corporation (MSFT) 0.8 $1.2M 4.4k 270.85
Prudential Financial (PRU) 0.8 $1.2M 11k 102.45
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.7 $1.1M 23k 48.06
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.7 $1.0M 6.3k 165.56
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.0M 6.5k 154.77
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 0.6 $945k 37k 25.61
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.6 $932k 36k 26.16
Deere & Company (DE) 0.6 $931k 2.6k 352.65
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.6 $915k 7.1k 128.04
Verizon Communications (VZ) 0.6 $871k 16k 56.03
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.5 $821k 8.7k 94.01
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.5 $808k 4.4k 182.43
Bank of America Corporation (BAC) 0.5 $803k 20k 41.22
International Paper Company (IP) 0.5 $769k 13k 61.34
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.5 $767k 6.7k 115.29
Cisco Systems (CSCO) 0.5 $727k 14k 52.98
Vanguard Health Car Etf Health Car Etf (VHT) 0.5 $717k 2.9k 247.24
Nuveen Quality Pref. Inc. Fund II 0.5 $708k 71k 9.96
Qualcomm (QCOM) 0.5 $694k 4.9k 142.95
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.4 $675k 11k 63.38
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.4 $673k 2.8k 236.22
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.4 $661k 10k 64.78
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $652k 1.7k 393.72
Royce Value Trust (RVT) 0.4 $649k 34k 18.98
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.4 $624k 10k 60.13
Walt Disney Company (DIS) 0.4 $618k 3.5k 175.72
Honeywell International (HON) 0.4 $603k 2.7k 219.35
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $603k 2.5k 237.21
Johnson & Johnson (JNJ) 0.4 $582k 3.5k 164.73
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.4 $569k 8.2k 69.22
Square Inc Com Cl A Com Cl A (SQ) 0.4 $555k 2.3k 243.96
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.4 $549k 19k 28.82
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.4 $536k 24k 22.43
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $533k 2.6k 207.96
Vanguard Growth Etf Growth Etf (VUG) 0.4 $532k 1.9k 286.64
Gabelli Equity Trust (GAB) 0.3 $522k 76k 6.89
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.3 $520k 20k 26.15
NVIDIA Corporation (NVDA) 0.3 $495k 618.00 800.97
salesforce (CRM) 0.3 $490k 2.0k 244.02
Archer Daniels Midland Company (ADM) 0.3 $483k 8.0k 60.65
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $475k 3.4k 138.69
Ameriprise Financial (AMP) 0.3 $452k 1.8k 248.90
Raytheon Technologies Corp (RTX) 0.3 $449k 5.3k 85.28
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $443k 6.3k 69.97
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.3 $441k 5.2k 85.58
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.3 $388k 9.5k 41.03
Procter & Gamble Company (PG) 0.2 $369k 2.7k 135.07
Duke Energy (DUK) 0.2 $369k 3.7k 98.72
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.2 $362k 1.7k 207.33
Vaneck Vectors Etf Trust Pfd Secs Ex Finl Etf Pfd Secs Ex Finl Etf (PFXF) 0.2 $361k 17k 21.37
Advanced Micro Devices (AMD) 0.2 $358k 3.8k 93.91
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $351k 5.5k 63.88
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.2 $349k 21k 16.53
Abbvie (ABBV) 0.2 $344k 3.1k 112.53
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.2 $333k 1.4k 244.49
Vanguard Value Etf Value Etf (VTV) 0.2 $333k 2.4k 137.60
Emerson Electric (EMR) 0.2 $332k 3.4k 96.37
Paypal Holdings (PYPL) 0.2 $332k 1.1k 291.48
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.2 $327k 7.0k 46.88
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $321k 11k 30.46
Alliant Energy Corporation (LNT) 0.2 $321k 5.7k 55.85
Facebook Inc Com Cl A Com Cl A (META) 0.2 $313k 900.00 347.78
Nextera Energy (NEE) 0.2 $308k 4.2k 73.30
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.2 $306k 1.3k 233.94
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $306k 1.1k 277.68
Lockheed Martin Corporation (LMT) 0.2 $306k 810.00 377.78
Wisdomtree Trust Chinadiv Ex Fi Etf Chinadiv Ex Fi Etf (CXSE) 0.2 $305k 4.5k 67.40
Nuveen Muni Value Fund (NUV) 0.2 $301k 26k 11.52
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.2 $299k 5.9k 50.98
T. Rowe Price (TROW) 0.2 $290k 1.5k 197.95
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.2 $290k 10k 28.27
Chevron Corporation (CVX) 0.2 $289k 2.8k 104.82
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.2 $287k 3.5k 82.28
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.2 $285k 11k 26.11
Boeing Company (BA) 0.2 $283k 1.2k 239.22
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.2 $282k 2.3k 124.34
Etsy (ETSY) 0.2 $280k 1.4k 205.58
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf 0.2 $277k 3.1k 89.85
BP Adr Sponsored (BP) 0.2 $268k 10k 26.45
Essential Utils (WTRG) 0.2 $267k 5.8k 45.67
Pfizer (PFE) 0.2 $266k 6.8k 39.10
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $263k 5.4k 48.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $262k 17k 15.21
Columbia Property Trust Inc Com Usd0.01 Com Usd0.01 0.2 $258k 15k 17.38
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.2 $255k 2.0k 129.38
Oneok (OKE) 0.2 $253k 4.5k 55.65
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.2 $249k 12k 20.67
Xcel Energy (XEL) 0.2 $248k 3.8k 65.92
Toro Company (TTC) 0.2 $242k 2.2k 109.80
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.2 $241k 8.7k 27.64
American Electric Power Company (AEP) 0.2 $238k 2.8k 84.43
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.2 $236k 2.3k 102.34
Valero Energy Corporation (VLO) 0.2 $236k 3.0k 78.07
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.2 $234k 2.6k 89.76
Exxon Mobil Corporation (XOM) 0.2 $233k 3.7k 63.01
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $231k 580.00 398.28
Exelon Corporation (EXC) 0.2 $227k 5.1k 44.28
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $225k 3.9k 57.12
BlackRock Insured Municipal Income Trust (BYM) 0.1 $224k 14k 15.69
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $224k 1.3k 166.54
3M Company (MMM) 0.1 $219k 1.1k 198.73
Oge Energy Corp (OGE) 0.1 $219k 6.5k 33.69
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.1 $216k 4.0k 53.44
Ishares Trust Msci China A Etf Msci China A Etf (CNYA) 0.1 $215k 4.9k 44.28
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $214k 2.6k 81.03
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $213k 2.1k 99.44
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $211k 3.3k 63.84
Vanguard Energy Etf Energy Etf (VDE) 0.1 $209k 2.8k 75.78
Norwegian Cruise Line Hldgs (NCLH) 0.1 $205k 7.0k 29.48
United Rentals (URI) 0.1 $203k 635.00 319.69
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.1 $203k 3.8k 53.32
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $202k 3.5k 57.27
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.1 $201k 7.8k 25.77
Target Corporation (TGT) 0.1 $197k 814.00 242.01
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf 0.1 $197k 3.9k 50.15
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.1 $196k 5.7k 34.13
McDonald's Corporation (MCD) 0.1 $195k 844.00 231.04
Citigroup (C) 0.1 $195k 2.8k 70.60
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $195k 3.1k 62.90
At&t (T) 0.1 $195k 6.8k 28.75
NRG Energy (NRG) 0.1 $193k 4.8k 40.28
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $192k 1.4k 132.87
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.1 $192k 22k 8.87
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $191k 131.00 1458.02
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf 0.1 $190k 5.5k 34.48
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.1 $190k 10k 18.43
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $189k 7.8k 24.18
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $189k 1.6k 120.00
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $187k 4.7k 40.09
Costco Wholesale Corporation (COST) 0.1 $186k 471.00 394.90
Fulgent Genetics (FLGT) 0.1 $184k 2.0k 92.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf Wilderhil Clan Etf (PBW) 0.1 $184k 2.0k 93.40
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $182k 1.0k 173.50
Broadcom (AVGO) 0.1 $182k 381.00 477.69
Marvell Technology (MRVL) 0.1 $181k 3.1k 58.37
Tesla Motors (TSLA) 0.1 $181k 266.00 680.45
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $179k 7.4k 24.09
Key (KEY) 0.1 $178k 8.6k 20.63
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $177k 2.8k 62.30
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $175k 557.00 314.18
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $173k 2.4k 72.81
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.1 $171k 739.00 231.39
Home Depot (HD) 0.1 $163k 511.00 318.98
CVS Caremark Corporation (CVS) 0.1 $162k 1.9k 83.46
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $160k 1.9k 82.30
Xpo Logistics Inc equity (XPO) 0.1 $159k 1.1k 139.84
Caterpillar (CAT) 0.1 $158k 727.00 217.33
Rbc Cad (RY) 0.1 $156k 1.5k 101.10
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $153k 3.9k 39.45
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $152k 2.5k 60.56
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.1 $152k 5.8k 26.39
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf 0.1 $151k 4.8k 31.71
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $150k 1.8k 83.71
Eversource Energy (ES) 0.1 $146k 1.8k 80.40
Rockwell Automation (ROK) 0.1 $146k 511.00 285.71
Wal-Mart Stores (WMT) 0.1 $146k 1.0k 141.34
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $146k 2.5k 58.85
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.1 $145k 7.2k 20.15
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $145k 338.00 428.99
Adobe Systems Incorporated (ADBE) 0.1 $144k 246.00 585.37
Waste Connections (WCN) 0.1 $142k 1.2k 119.73
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $138k 550.00 250.91
Medtronic (MDT) 0.1 $137k 1.1k 124.43
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.1 $136k 1.6k 83.38
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $134k 6.3k 21.16
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.1 $133k 293.00 453.92
Carrier Global Corporation (CARR) 0.1 $131k 2.7k 48.66
General Mills (GIS) 0.1 $130k 2.1k 60.92
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $130k 969.00 134.16
SEI Investments Company (SEIC) 0.1 $129k 2.1k 62.02
Ishares Trust U.s.transportation Etf U.s.transportation Etf (IYT) 0.1 $127k 488.00 260.25
EOG Resources (EOG) 0.1 $125k 1.5k 83.67
Clorox Company (CLX) 0.1 $125k 697.00 179.34
Aberdeen Standard Invests Etfs Bbrg All Lngr K1 Etf Bbrg All Lngr K1 Etf (BCD) 0.1 $123k 4.0k 30.91
Nuveen Mun High Income Opp F (NMZ) 0.1 $122k 7.9k 15.35
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $121k 537.00 225.33
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.1 $120k 5.1k 23.55
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf 0.1 $116k 2.7k 42.96
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $116k 1.6k 74.07
Visa Inc Com Cl A Com Cl A (V) 0.1 $116k 497.00 233.40
Bristol Myers Squibb (BMY) 0.1 $115k 1.7k 66.90
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $115k 1.2k 96.15
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.1 $114k 5.4k 21.08
Marriott International Inc Com Cl A Com Cl A (MAR) 0.1 $114k 833.00 136.85
D.R. Horton (DHI) 0.1 $113k 1.3k 90.40
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.1 $113k 2.4k 47.28
Nucor Corporation (NUE) 0.1 $112k 1.2k 95.81
Cleveland-cliffs (CLF) 0.1 $112k 5.2k 21.64
Store Cap Corp Com Usd0.01 Com Usd0.01 0.1 $111k 3.2k 34.53
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf 0.1 $111k 2.3k 47.95
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $110k 44.00 2500.00
Invesco Exchange-traded Self Invt Grd Defsv Etf Invt Grd Defsv Etf (IIGD) 0.1 $109k 4.1k 26.75
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.1 $109k 926.00 117.71
U.S. Bancorp (USB) 0.1 $108k 1.9k 57.08
Eaton (ETN) 0.1 $106k 713.00 148.67
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $106k 2.1k 50.52
Coca-Cola Company (KO) 0.1 $106k 2.0k 53.94
Merck & Co (MRK) 0.1 $105k 1.4k 77.61
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $104k 2.1k 50.24
Intel Corporation (INTC) 0.1 $103k 1.8k 56.01
Lumen Technologies (LUMN) 0.1 $102k 7.5k 13.64
Southern Company (SO) 0.1 $100k 1.7k 60.35
CenterPoint Energy (CNP) 0.1 $99k 4.1k 24.43
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $99k 849.00 116.61
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $98k 2.2k 44.38
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.1 $98k 633.00 154.82
Triton Intl Ltd Com Cl A Com Cl A 0.1 $97k 1.9k 52.26
MDU Resources (MDU) 0.1 $95k 3.0k 31.31
Williams Companies (WMB) 0.1 $95k 3.6k 26.63
Canopy Gro 0.1 $94k 3.9k 24.20
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.1 $93k 2.0k 46.04
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.1 $93k 804.00 115.67
Principal Financial (PFG) 0.1 $92k 1.5k 63.06
Ameren Corporation (AEE) 0.1 $91k 1.1k 80.39
Amgen (AMGN) 0.1 $90k 368.00 244.57
Darden Restaurants (DRI) 0.1 $88k 601.00 146.42
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $87k 3.3k 26.56
International Business Machines (IBM) 0.1 $87k 595.00 146.22
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $87k 1.2k 74.55
Okta Inc Com Cl A Com Cl A (OKTA) 0.1 $86k 353.00 243.63
Lowe's Companies (LOW) 0.1 $86k 442.00 194.57
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.1 $85k 597.00 142.38
Enbridge (ENB) 0.1 $85k 2.1k 40.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $85k 4.0k 21.05
Ford Motor Company (F) 0.1 $85k 5.8k 14.78
Philip Morris International (PM) 0.1 $84k 847.00 99.17
Canadian Solar (CSIQ) 0.1 $83k 1.8k 45.11
United States Treasury Notes Note Note (Principal) 0.1 $83k 76.00 1092.11
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.1 $83k 2.5k 33.36
Starbucks Corporation (SBUX) 0.1 $80k 720.00 111.11
National Fuel Gas (NFG) 0.1 $80k 1.5k 52.42
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $79k 1.0k 75.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $79k 5.0k 15.72
Union Pacific Corporation (UNP) 0.1 $77k 348.00 221.26
3D Systems Corporation (DDD) 0.1 $77k 1.9k 40.04
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.1 $77k 222.00 346.85
Altria (MO) 0.1 $77k 1.6k 47.56
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $76k 531.00 143.13
Travelers Companies (TRV) 0.0 $75k 503.00 149.11
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $75k 1.6k 46.44
Boston Scientific Corporation (BSX) 0.0 $75k 1.8k 42.86
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $74k 2.7k 26.96
Nutrien (NTR) 0.0 $73k 1.2k 60.83
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.0 $73k 12k 6.35
Unilever Adr Sponsored (UL) 0.0 $72k 1.2k 58.11
Abbott Laboratories (ABT) 0.0 $72k 621.00 115.94
Leggett & Platt (LEG) 0.0 $72k 1.4k 51.65
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $72k 2.3k 30.95
Calumet Specialty Products Com Stk Com Stk Npv 0.0 $71k 10k 6.89
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $71k 623.00 113.96
ConocoPhillips (COP) 0.0 $70k 1.1k 61.24
Marathon Petroleum Corp (MPC) 0.0 $69k 1.1k 60.37
Cincinnati Financial Corporation (CINF) 0.0 $68k 584.00 116.44
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $68k 185.00 367.57
Southwest Airlines (LUV) 0.0 $68k 1.3k 52.96
Automatic Data Processing (ADP) 0.0 $68k 342.00 198.83
Hldgs (UAL) 0.0 $68k 1.3k 52.55
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $67k 251.00 266.93
Sony Group Corporation Adr Sponsored (SONY) 0.0 $66k 675.00 97.78
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $66k 51.00 1294.12
Cummins (CMI) 0.0 $66k 270.00 244.44
Waste Management (WM) 0.0 $66k 468.00 141.03
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $65k 650.00 100.00
Timken Company (TKR) 0.0 $64k 800.00 80.00
Kimbell Royalty Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int (KRP) 0.0 $64k 5.0k 12.80
Glaxosmithkline Adr Sponsored 0.0 $64k 1.6k 39.90
Skyworks Solutions (SWKS) 0.0 $63k 326.00 193.25
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
Kimberly-Clark Corporation (KMB) 0.0 $62k 460.00 134.78
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $62k 420.00 147.62
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 45.56
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.0 $61k 667.00 91.45
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $61k 85.00 717.65
Vereit Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $61k 1.3k 45.97
Manning & Napier Inc Com Cl A Com Cl A 0.0 $61k 7.7k 7.88
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $60k 3.3k 18.39
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $60k 915.00 65.57
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $60k 365.00 164.38
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $60k 130.00 461.54
FirstEnergy (FE) 0.0 $60k 1.6k 37.31
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.0 $58k 2.0k 28.87
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $58k 580.00 100.00
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $58k 215.00 269.77
LKQ Corporation (LKQ) 0.0 $58k 1.2k 49.57
Calamos (CCD) 0.0 $57k 1.8k 31.41
United Fire & Casualty (UFCS) 0.0 $57k 2.0k 27.94
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $57k 251.00 227.09
UnitedHealth (UNH) 0.0 $56k 140.00 400.00
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $55k 1.0k 54.62
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $55k 963.00 57.11
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld Etf (WTV) 0.0 $55k 920.00 59.78
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $54k 55.00 981.82
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $54k 724.00 74.59
General Electric Company 0.0 $53k 3.9k 13.52
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $53k 320.00 165.62
WD-40 Company (WDFC) 0.0 $53k 207.00 256.04
Novartis Adr Sponsored (NVS) 0.0 $53k 581.00 91.22
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $52k 1.2k 43.01
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $52k 768.00 67.71
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $51k 1.8k 29.14
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $51k 513.00 99.42
Eli Lilly & Co. (LLY) 0.0 $51k 221.00 230.77
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $51k 993.00 51.36
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $51k 1.2k 44.08
Compass Minerals International (CMP) 0.0 $50k 843.00 59.31
United States Treasury Notes Note Note (Principal) 0.0 $50k 48.00 1041.67
Xylem (XYL) 0.0 $50k 420.00 119.05
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $50k 683.00 73.21
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
PNC Financial Services (PNC) 0.0 $49k 258.00 189.92
CSX Corporation (CSX) 0.0 $49k 1.5k 32.32
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $48k 1.0k 46.38
American Equity Investment Life Holding 0.0 $47k 1.5k 32.41
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 316.00 148.73
Biogen Idec (BIIB) 0.0 $47k 137.00 343.07
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.0 $47k 178.00 264.04
Dupont De Nemours (DD) 0.0 $47k 603.00 77.94
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $46k 45.00 1022.22
Hormel Foods Corporation (HRL) 0.0 $46k 972.00 47.33
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $46k 239.00 192.47
Reliance Steel & Aluminum (RS) 0.0 $45k 300.00 150.00
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $45k 45.00 1000.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $45k 443.00 101.58
Hartford Financial Services (HIG) 0.0 $45k 719.00 62.59
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $45k 920.00 48.91
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $44k 336.00 130.95
Allstate Corporation (ALL) 0.0 $44k 337.00 130.56
Linde 0.0 $44k 151.00 291.39
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 Clbl (CHSCP) 0.0 $43k 1.4k 30.26
Applied Materials (AMAT) 0.0 $43k 302.00 142.38
American Express Company (AXP) 0.0 $43k 260.00 165.38
Credit Suisse Nassau Trk Zt 10/06/24russell 1 Clbl Trk Zt 10/06/24russell 1 Clbl 0.0 $42k 61.00 688.52
Tractor Supply Company (TSCO) 0.0 $42k 224.00 187.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $42k 3.0k 14.00
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $42k 344.00 122.09
Qorvo (QRVO) 0.0 $42k 215.00 195.35
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $41k 520.00 78.85
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $41k 133.00 308.27
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.0 $41k 225.00 182.22
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 106.77
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $41k 1.0k 39.61
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $41k 1.1k 37.27
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $41k 720.00 56.94
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
Tc Energy Corp (TRP) 0.0 $40k 808.00 49.51
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $40k 509.00 78.59
InterDigital (IDCC) 0.0 $40k 550.00 72.73
Casey's General Stores (CASY) 0.0 $40k 205.00 195.12
Vanguard Materials Etf Materials Etf (VAW) 0.0 $40k 220.00 181.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $40k 100.00 400.00
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $40k 392.00 102.04
Terex Corporation (TEX) 0.0 $40k 846.00 47.28
Spdr Series Trust Nuveen Brc Munic Etf Nuveen Brc Munic Etf (TFI) 0.0 $40k 773.00 51.75
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $39k 168.00 232.14
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $39k 1.1k 36.45
Blackrock Muniyield Fund (MYD) 0.0 $39k 2.6k 15.29
Carnival Corp Units Units (CCL) 0.0 $38k 1.5k 26.21
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $38k 193.00 196.89
Myers Industries (MYE) 0.0 $37k 1.8k 21.13
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $37k 424.00 87.26
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $37k 197.00 187.82
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $37k 35.00 1057.14
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $37k 800.00 46.25
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $37k 700.00 52.86
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $36k 7.0k 5.14
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $36k 268.00 134.33
Osi Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf 0.0 $36k 846.00 42.55
Air Products & Chemicals (APD) 0.0 $36k 124.00 290.32
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $36k 691.00 52.10
Sanofi Adr Sponsored (SNY) 0.0 $36k 676.00 53.25
Kroger (KR) 0.0 $35k 907.00 38.59
Florida Dev Fin Corp Sr Living Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 50.00 700.00
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $35k 230.00 152.17
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $35k 833.00 42.02
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $35k 212.00 165.09
Roche Holdings Adr Sponsored (RHHBY) 0.0 $35k 751.00 46.60
Twitter 0.0 $34k 500.00 68.00
New Jersey Economic Dev Auth R Sch Facs Constr Bds Rev Clbl Sch Facs Constr Bds Rev Clbl (Principal) 0.0 $34k 30.00 1133.33
Global X Fds Russell 2000 Etf Russell 2000 Etf (RYLD) 0.0 $34k 1.3k 25.60
PPL Corporation (PPL) 0.0 $34k 1.2k 28.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $33k 4.0k 8.17
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
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $33k 3.0k 11.00
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $33k 248.00 133.06
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $33k 2.1k 15.54
Ubs Group (UBS) 0.0 $32k 2.1k 15.47
Otis Worldwide Corp (OTIS) 0.0 $32k 395.00 81.01
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $32k 30.00 1066.67
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $32k 950.00 33.68
Catchmark Timber Trust Inc Usd0.01 Cl 'a' Usd0.01 Cl 'a' 0.0 $32k 2.7k 11.82
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $32k 831.00 38.51
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $32k 761.00 42.05
MetLife (MET) 0.0 $31k 512.00 60.55
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $31k 266.00 116.54
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $31k 195.00 158.97
Colgate-Palmolive Company (CL) 0.0 $31k 385.00 80.52
Motorola Solutions (MSI) 0.0 $31k 142.00 218.31
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $31k 450.00 68.89
Voya Financial (VOYA) 0.0 $31k 500.00 62.00
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $31k 981.00 31.60
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $31k 300.00 103.33
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $31k 506.00 61.26
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Grand Traverse Academy Mich Pu Rev And Refunding Bds Clbl Rev And Refunding Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
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 Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $30k 265.00 113.21
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $29k 792.00 36.62
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $29k 229.00 126.64
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $29k 300.00 96.67
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $29k 345.00 84.06
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $29k 250.00 116.00
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $28k 465.00 60.22
General Motors Company (GM) 0.0 $28k 467.00 59.96
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $28k 825.00 33.94
Spdr Series Trust Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $28k 300.00 93.33
Genuine Parts Company (GPC) 0.0 $27k 213.00 126.76
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $27k 553.00 48.82
First Solar (FSLR) 0.0 $27k 300.00 90.00
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $27k 200.00 135.00
Healthcare Trust Of America In Usd0.01 Usd0.01 0.0 $27k 1.0k 27.00
Pennsylvania St Higher Edl Fac Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 1.7k 15.93
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $27k 700.00 38.57
Allianzgi Convertible & Income (NCV) 0.0 $26k 4.2k 6.13
Retail Prop Of America Inc Com Usd0.001 Cl A Com Usd0.001 Cl A 0.0 $26k 2.3k 11.37
Lexington Realty Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $26k 2.2k 11.82
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $26k 867.00 29.99
Masco Corporation (MAS) 0.0 $26k 449.00 57.91
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $26k 465.00 55.91
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $26k 196.00 132.65
BlackRock (BLK) 0.0 $26k 30.00 866.67
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $26k 40.00 650.00
United States Treasury Notes Note Note (Principal) 0.0 $26k 24.00 1083.33
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $26k 345.00 75.36
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 2.0k 13.10
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $25k 689.00 36.28
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $25k 354.00 70.62
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $25k 274.00 91.24
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $25k 143.00 174.83
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 500.00
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 20.00 1250.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $25k 30.00 833.33
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $25k 203.00 123.15
Dover Corporation (DOV) 0.0 $25k 164.00 152.44
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $25k 820.00 30.49
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $25k 1.8k 14.20
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $24k 598.00 40.13
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $24k 451.00 53.22
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $24k 139.00 172.66
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $24k 259.00 92.66
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $24k 327.00 73.39
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $24k 24.00 1000.00
Fortinet (FTNT) 0.0 $24k 100.00 240.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $24k 60.00 400.00
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $24k 125.00 192.00
Grayscale Bitcoin Ord (GBTC) 0.0 $24k 800.00 30.00
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $24k 25.00 960.00
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $24k 230.00 104.35
Live Nation Entertainment (LYV) 0.0 $24k 275.00 87.27
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $23k 1.4k 16.97
Mattel (MAT) 0.0 $23k 1.2k 19.97
B&G Foods (BGS) 0.0 $23k 712.00 32.30
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $23k 328.00 70.12
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $23k 344.00 66.86
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $23k 574.00 40.07
Oracle Corporation (ORCL) 0.0 $23k 299.00 76.92
Apa Corporation (APA) 0.0 $23k 1.1k 21.30
Walgreen Boots Alliance (WBA) 0.0 $23k 441.00 52.15
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $23k 500.00 46.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $23k 19.00 1210.53
Danaher Corporation (DHR) 0.0 $23k 84.00 273.81
Albemarle Corporation (ALB) 0.0 $23k 139.00 165.47
Templeton Global Income Fund 0.0 $23k 4.1k 5.64
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $22k 925.00 23.78
Delta Air Lines (DAL) 0.0 $22k 520.00 42.31
Bloomin Brands (BLMN) 0.0 $22k 800.00 27.50
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 0.0 $22k 20.00 1100.00
Atlantic City New Jersey Go Bds Clbl Go Bds Clbl (Principal) 0.0 $22k 20.00 1100.00
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.0 $22k 20.00 1100.00
Yum! Brands (YUM) 0.0 $22k 189.00 116.40
Diageo Adr Sponsored (DEO) 0.0 $22k 115.00 191.30
Pimco Income Strategy Fund II (PFN) 0.0 $21k 1.9k 10.97
Dow (DOW) 0.0 $21k 338.00 62.13
Ferrari Nv Ord (RACE) 0.0 $21k 104.00 201.92
Stanley Black & Decker (SWK) 0.0 $21k 101.00 207.92
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $21k 600.00 35.00
Haverty Furniture Companies (HVT) 0.0 $21k 500.00 42.00
Asml Holding Nv Adr Sponsored (ASML) 0.0 $21k 30.00 700.00
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $21k 240.00 87.50
Morgan Stanley Dean Witter Dis Note Mthly Note Mthly (Principal) 0.0 $21k 20.00 1050.00
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref Bds Transn Hwy Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $21k 17.00 1235.29
Moderna (MRNA) 0.0 $21k 90.00 233.33
Astrazeneca Adr Sponsored (AZN) 0.0 $21k 346.00 60.69
Ferrellgas Partners (FGPR) 0.0 $21k 894.00 23.49
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $20k 3.0k 6.67
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $20k 1.9k 10.68
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $20k 645.00 31.01
Devon Energy Corporation (DVN) 0.0 $20k 687.00 29.11
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $20k 314.00 63.69
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $20k 130.00 153.85
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $20k 451.00 44.35
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 Bd Clbl Wtrwks And Swr Sys Rev Bd Clbl (Princi.. 0.0 $20k 20.00 1000.00
Bac Capital Trust Xiii Trust Certificate Perp M/w Qtr Trust Certificate Perp M/w Qtr (Principal) 0.0 $20k 20.00 1000.00
Iowa St Rev Ref Bds Clbl Rev Ref Bds Clbl (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
Msci (MSCI) 0.0 $20k 37.00 540.54
Ubs Ag London Fi Enhancd Etn Fi Enhancd Etn 0.0 $20k 88.00 227.27
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $20k 285.00 70.18
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $19k 645.00 29.46
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $19k 375.00 50.67
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $19k 235.00 80.85
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $19k 216.00 87.96
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $19k 60.00 316.67
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
Carlisle Companies (CSL) 0.0 $19k 100.00 190.00
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
Repligen Corporation (RGEN) 0.0 $19k 95.00 200.00
Spartannash (SPTN) 0.0 $19k 1.0k 19.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $19k 92.00 206.52
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $19k 260.00 73.08
Dominion Resources (D) 0.0 $19k 252.00 75.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.1k 16.58
Royal Dutch Shell Adr Sponsored 0.0 $19k 466.00 40.77
Vodafone Group Adr Sponsored (VOD) 0.0 $19k 1.1k 17.27
Bayer Adr Sponsored (BAYRY) 0.0 $18k 1.2k 15.19
Manulife Finl Corp (MFC) 0.0 $18k 893.00 20.16
Xilinx 0.0 $18k 123.00 146.34
Texas Instruments Incorporated (TXN) 0.0 $18k 94.00 191.49
Bwx Technologies (BWXT) 0.0 $18k 305.00 59.02
Alaska Air (ALK) 0.0 $18k 300.00 60.00
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $18k 450.00 40.00
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $18k 15.00 1200.00
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 67.00 268.66
Lam Research Corporation (LRCX) 0.0 $18k 28.00 642.86
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.0 $18k 425.00 42.35
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $18k 1.1k 16.87
United Sts 12 Month Oil Fd Lp Unit Ben Int Etf Unit Ben Int Etf (USL) 0.0 $17k 683.00 24.89
Norfolk Southern (NSC) 0.0 $17k 65.00 261.54
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $17k 185.00 91.89
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $17k 160.00 106.25
Pioneer Natural Resources 0.0 $17k 104.00 163.46
Akamai Technologies (AKAM) 0.0 $17k 150.00 113.33
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $17k 166.00 102.41
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $17k 199.00 85.43
Winnebago Industries (WGO) 0.0 $17k 256.00 66.41
Quantum Matls 0.0 $16k 527k 0.03
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $16k 208.00 76.92
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
New Hope Cultural Ed Facs Fin Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
Sarepta Therapeutics (SRPT) 0.0 $16k 200.00 80.00
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $16k 100.00 160.00
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $16k 320.00 50.00
Louisiana Loc Govt Environment Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $16k 20.00 800.00
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $16k 144.00 111.11
Hologic (HOLX) 0.0 $16k 243.00 65.84
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $16k 321.00 49.84
DTF Tax Free Income (DTF) 0.0 $16k 1.1k 15.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.2k 13.52
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $15k 195.00 76.92
Consolidated Edison (ED) 0.0 $15k 208.00 72.12
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Sorrento Therapeutics (SRNE) 0.0 $15k 1.5k 10.00
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 Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $15k 300.00 50.00
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $15k 10.00 1500.00
Ross Stores (ROST) 0.0 $15k 124.00 120.97
Lumentum Hldgs (LITE) 0.0 $15k 180.00 83.33
TTM Technologies (TTMI) 0.0 $15k 1.1k 14.08
AES Corporation (AES) 0.0 $15k 560.00 26.79
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
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.0k 14.91
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $15k 2.1k 7.04
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
Unum (UNM) 0.0 $14k 500.00 28.00
Ball Corporation (BALL) 0.0 $14k 175.00 80.00
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $14k 125.00 112.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.3k 11.20
Paysafe Ltd Warrant Warrant (PSFE.WS) 0.0 $14k 4.0k 3.50
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $14k 81.00 172.84
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $14k 521.00 26.87
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $14k 60.00 233.33
Microchip Technology (MCHP) 0.0 $14k 96.00 145.83
Rio Tinto Adr Sponsored (RIO) 0.0 $14k 161.00 86.96
Old Republic International Corporation (ORI) 0.0 $14k 577.00 24.26
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $14k 747.00 18.74
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $13k 452.00 28.76
Yum China Holdings (YUMC) 0.0 $13k 189.00 68.78
NetApp (NTAP) 0.0 $13k 165.00 78.79
Pimco Municipal Income Fund II (PML) 0.0 $13k 864.00 15.05
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $13k 115.00 113.04
Kellogg Company (K) 0.0 $13k 204.00 63.73
Vanguard Midcp 400 Idx Etf Midcp 400 Idx Etf (IVOO) 0.0 $13k 70.00 185.71
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
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $13k 220.00 59.09
Fiserv (FI) 0.0 $13k 120.00 108.33
Phillips 66 (PSX) 0.0 $13k 157.00 82.80
Fnf (FNF) 0.0 $13k 300.00 43.33
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $13k 475.00 27.37
Hawaiian Electric Industries (HE) 0.0 $13k 316.00 41.14
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $12k 103.00 116.50
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $12k 135.00 88.89
Ternium Sa Adr (TX) 0.0 $12k 300.00 40.00
Cerus Corporation (CERS) 0.0 $12k 2.0k 6.00
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $12k 200.00 60.00
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $12k 30.00 400.00
Plains Gp Holdings Lp Ltd Partner Int Cl A New In Ltd Partner Int Cl A New In (PAGP) 0.0 $12k 1.0k 12.00
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $12k 311.00 38.59
Cardinal Health (CAH) 0.0 $12k 207.00 57.97
Best Buy (BBY) 0.0 $12k 107.00 112.15
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $12k 144.00 83.33
IntriCon Corporation 0.0 $12k 530.00 22.64
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $12k 350.00 34.29
Truist Financial Corp equities (TFC) 0.0 $12k 221.00 54.30
Viatris (VTRS) 0.0 $12k 810.00 14.81
Compass Pathways Adr (CMPS) 0.0 $11k 300.00 36.67
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $11k 264.00 41.67
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $11k 204.00 53.92
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $11k 365.00 30.14
Evergy (EVRG) 0.0 $11k 183.00 60.11
Tor Dom Bk Cad (TD) 0.0 $11k 159.00 69.18
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $11k 25.00 440.00
American Airls (AAL) 0.0 $11k 500.00 22.00
VEREIT INC 6.7 percent PFD SERF CLBL 6.7% Pfd Serf Clbl 0.0 $11k 440.00 25.00
Blackrock Debt Str Com New (DSU) 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
Anaplan 0.0 $11k 200.00 55.00
PhenixFin Corporation (PFX) 0.0 $11k 275.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $11k 35.00 314.29
Kraft Heinz (KHC) 0.0 $11k 267.00 41.20
Anthem (ELV) 0.0 $11k 29.00 379.31
Discover Financial Services (DFS) 0.0 $11k 91.00 120.88
Itt (ITT) 0.0 $11k 122.00 90.16
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $11k 259.00 42.47
Qudian Adr (QD) 0.0 $11k 4.4k 2.52
Heartland Express (HTLD) 0.0 $10k 608.00 16.45
Total Se Adr Sponsored (TTE) 0.0 $10k 224.00 44.64
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $10k 146.00 68.49
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $10k 267.00 37.45
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $10k 66.00 151.52
Activision Blizzard 0.0 $10k 100.00 100.00
Belden (BDC) 0.0 $10k 200.00 50.00
Ida (IDA) 0.0 $10k 100.00 100.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $10k 100.00 100.00
Direxion Shares Etf Trust Dly S&p Oil&gas Exp&prd Bul 2x Dly S&p Oil&gas Exp&prd Bul 2x (GUSH) 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
United States Treasury Bonds Bond Bond (Principal) 0.0 $10k 9.00 1111.11
Fastenal Company (FAST) 0.0 $10k 183.00 54.64
Hilton Worldwide Holdings (HLT) 0.0 $10k 87.00 114.94
PetMed Express (PETS) 0.0 $10k 300.00 33.33
Agf Investments Tr Agfiq Hedged Div Etf Agfiq Hedged Div Etf 0.0 $10k 406.00 24.63
Gilead Sciences (GILD) 0.0 $9.0k 130.00 69.23
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et Etf (SMH) 0.0 $9.0k 35.00 257.14
Capital One Financial (COF) 0.0 $9.0k 61.00 147.54
Charles Schwab Corporation (SCHW) 0.0 $9.0k 128.00 70.31
Global Payments (GPN) 0.0 $9.0k 50.00 180.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 100.00 90.00
Chemed Corp Com Stk (CHE) 0.0 $9.0k 20.00 450.00
Metropcs Communications (TMUS) 0.0 $9.0k 60.00 150.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 200.00 45.00
Illinois Tool Works (ITW) 0.0 $9.0k 42.00 214.29
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $9.0k 101.00 89.11
L3harris Technologies (LHX) 0.0 $9.0k 43.00 209.30
Hp (HPQ) 0.0 $9.0k 283.00 31.80
Schlumberger (SLB) 0.0 $9.0k 271.00 33.21
Immersion Corporation (IMMR) 0.0 $8.0k 865.00 9.25
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $8.0k 293.00 27.30
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $8.0k 135.00 59.26
Lincoln National Corporation (LNC) 0.0 $8.0k 120.00 66.67
ConAgra Foods (CAG) 0.0 $8.0k 211.00 37.91
H&R Block (HRB) 0.0 $8.0k 334.00 23.95
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
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Royal Dutch Shell Adr Sponsored 0.0 $8.0k 200.00 40.00
Penn National Gaming (PENN) 0.0 $8.0k 100.00 80.00
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
Beyond Meat (BYND) 0.0 $8.0k 50.00 160.00
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Smith & Wesson Brands (SWBI) 0.0 $8.0k 236.00 33.90
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $8.0k 87.00 91.95
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $8.0k 55.00 145.45
Meredith Corporation 0.0 $8.0k 176.00 45.45
Zomedica Corp (ZOM) 0.0 $7.0k 7.8k 0.89
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.0 $7.0k 383.00 18.28
Trinity Industries (TRN) 0.0 $7.0k 278.00 25.18
Direxion Shares Etf Trust Rusell1000 Gwt Etf Rusell1000 Gwt Etf 0.0 $7.0k 60.00 116.67
Western Digital (WDC) 0.0 $7.0k 94.00 74.47
Nice Adr Sponsored (NICE) 0.0 $7.0k 27.00 259.26
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Morgan Stanley (MS) 0.0 $7.0k 80.00 87.50
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Uranium Energy (UEC) 0.0 $7.0k 2.5k 2.80
Plug Power (PLUG) 0.0 $7.0k 200.00 35.00
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $7.0k 350.00 20.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $7.0k 5.00 1400.00
Argenx Se Adr Sponsored (ARGX) 0.0 $7.0k 23.00 304.35
Siemens Adr Sponsored (SIEGY) 0.0 $7.0k 93.00 75.27
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $7.0k 106.00 66.04
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $7.0k 122.00 57.38
Pacific Biosciences of California (PACB) 0.0 $7.0k 195.00 35.90
United States Steel Corporation (X) 0.0 $7.0k 300.00 23.33
Deutsche Bank Ag London Etn 14/11/22 Lkd Dj Hy S Clbl Etn 14/11/22 Lkd Dj Hy S Clbl 0.0 $7.0k 331.00 21.15
Ericsson Adr Sponsored (ERIC) 0.0 $7.0k 564.00 12.41
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $6.0k 828.00 7.25
Ing Groep Adr Sponsored (ING) 0.0 $6.0k 467.00 12.85
Cronos Group (CRON) 0.0 $6.0k 730.00 8.22
Nuveen Floating Rate Income Op Com Shs 0.0 $6.0k 604.00 9.93
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $6.0k 217.00 27.65
Draftkings Inc Com Cl A Com Cl A 0.0 $6.0k 110.00 54.55
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $6.0k 108.00 55.56
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $6.0k 39.00 153.85
Northrop Grumman Corporation (NOC) 0.0 $6.0k 17.00 352.94
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 250.00 24.00
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
Ferroglobe (GSM) 0.0 $6.0k 1.0k 6.00
Procure Etf Trust Ii Space Etf Space Etf (UFO) 0.0 $6.0k 200.00 30.00
United States Treasury Notes Note Note (Principal) 0.0 $6.0k 5.00 1200.00
Seagen 0.0 $6.0k 40.00 150.00
Global X Fds Emerging Mkts Intrnt Emerging Mkts Intrnt 0.0 $6.0k 400.00 15.00
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
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $6.0k 52.00 115.38
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 Clbl (CHSCL) 0.0 $6.0k 191.00 31.41
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $6.0k 116.00 51.72
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $6.0k 185.00 32.43
Aurora Cannabis 0.0 $6.0k 657.00 9.13
Nokia Oyj Adr Sponsored (NOK) 0.0 $5.0k 938.00 5.33
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $5.0k 99.00 50.51
Targa Res Corp (TRGP) 0.0 $5.0k 109.00 45.87
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
Centene Corporation (CNC) 0.0 $5.0k 70.00 71.43
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $5.0k 44.00 113.64
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $5.0k 48.00 104.17
Corteva (CTVA) 0.0 $5.0k 103.00 48.54
NCR Corporation (VYX) 0.0 $5.0k 100.00 50.00
Neenah Paper 0.0 $5.0k 100.00 50.00
Clough Global Allocation Fun (GLV) 0.0 $5.0k 500.00 10.00
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
Spdr Series Trust S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $5.0k 100.00 50.00
Anixa Biosciences (ANIX) 0.0 $5.0k 1.3k 4.00
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $5.0k 100.00 50.00
Maine Health & Higher Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Universal Display Corporation (OLED) 0.0 $5.0k 23.00 217.39
Life Storage Inc Com Usd0.01 Com Usd0.01 0.0 $5.0k 45.00 111.11
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
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
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $5.0k 210.00 23.81
Meritor 0.0 $5.0k 205.00 24.39
Bny Mellon Strategic Muns (LEO) 0.0 $5.0k 512.00 9.77
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $5.0k 515.00 9.71
New York Community Ban 0.0 $4.0k 375.00 10.67
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 283.00 14.13
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $4.0k 131.00 30.53
Tapestry (TPR) 0.0 $4.0k 93.00 43.01
Whiting Petroleum Corporation 0.0 $4.0k 78.00 51.28
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $4.0k 38.00 105.26
O'reilly Automotive (ORLY) 0.0 $4.0k 7.00 571.43
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Fuelcell Energy (FCEL) 0.0 $4.0k 500.00 8.00
Stem (STEM) 0.0 $4.0k 100.00 40.00
Accenture (ACN) 0.0 $4.0k 13.00 307.69
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 33.00 121.21
Allegion Plc equity (ALLE) 0.0 $4.0k 27.00 148.15
Infosys Adr Sponsored (INFY) 0.0 $4.0k 210.00 19.05
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.0 $4.0k 135.00 29.63
Organon & Co (OGN) 0.0 $4.0k 132.00 30.30
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 1.4k 2.17
Arconic 0.0 $3.0k 93.00 32.26
Foot Locker (FL) 0.0 $3.0k 54.00 55.56
Expeditors International of Washington (EXPD) 0.0 $3.0k 28.00 107.14
Kohl's Corporation (KSS) 0.0 $3.0k 47.00 63.83
Bhp Group Adr Sponsored (BHP) 0.0 $3.0k 35.00 85.71
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Telus Ord (TU) 0.0 $3.0k 150.00 20.00
Icon (ICLR) 0.0 $3.0k 15.00 200.00
Atlassian Corporation Plc Com Cl A Com Cl A 0.0 $3.0k 12.00 250.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $3.0k 52.00 57.69
Nestle Sa Adr Sponsored (NSRGY) 0.0 $3.0k 21.00 142.86
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $3.0k 86.00 34.88
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.0 $3.0k 70.00 42.86
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
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 205.00 14.63
Sfl Corp (SFL) 0.0 $2.0k 238.00 8.40
Anglogold Ashanti Adr Sponsored 0.0 $2.0k 129.00 15.50
Harley-Davidson (HOG) 0.0 $2.0k 46.00 43.48
TJX Companies (TJX) 0.0 $2.0k 37.00 54.05
Ishares Trust Morningstar Valu Etf Morningstar Valu Etf (ILCV) 0.0 $2.0k 36.00 55.56
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $2.0k 35.00 57.14
Loews Corporation (L) 0.0 $2.0k 30.00 66.67
PNM Resources (TXNM) 0.0 $2.0k 38.00 52.63
Textron (TXT) 0.0 $2.0k 26.00 76.92
McKesson Corporation (MCK) 0.0 $2.0k 12.00 166.67
Paychex (PAYX) 0.0 $2.0k 22.00 90.91
Galapagos Nv Adr Sponsored (GLPG) 0.0 $2.0k 22.00 90.91
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Citrix Systems 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 20.00 100.00
Tilray (TLRY) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Paccar (PCAR) 0.0 $2.0k 23.00 86.96
Hershey Company (HSY) 0.0 $2.0k 14.00 142.86
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $2.0k 14.00 142.86
Sabine Royalty Trust (SBR) 0.0 $2.0k 49.00 40.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 45.00 44.44
Western Union Company (WU) 0.0 $2.0k 77.00 25.97
Pulte (PHM) 0.0 $2.0k 42.00 47.62
Rollins (ROL) 0.0 $2.0k 52.00 38.46
Whiting Petroleum Corp Warrant Warrant (Principal) 0.0 $2.0k 308.00 6.49
Neophotonics Corp 0.0 $2.0k 150.00 13.33
New Oriental Education And Tec Adr 0.0 $1.0k 170.00 5.88
Weed (BUDZ) 0.0 $1.0k 1.5k 0.65
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
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
Alcon (ALC) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Gran Tierra Energy 0.0 $1.0k 1.0k 1.00
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.0 $1.0k 8.00 125.00
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $1.0k 8.00 125.00
J Global (ZD) 0.0 $1.0k 8.00 125.00
Cannabix Technologies (BLOZF) 0.0 $1.0k 1.0k 1.00
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $1.0k 10.00 100.00
Fed National Mtg Assn Cmo 2002-48 Ll Cmo 2002-48 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Juniper Networks (JNPR) 0.0 $999.999000 54.00 18.52
Rayonier Com Npv (RYN) 0.0 $999.999000 21.00 47.62
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $999.999000 27.00 37.04
Lee Enterprises (LEE) 0.0 $999.998400 48.00 20.83
Galectin Therapeutics (GALT) 0.0 $999.996000 334.00 2.99
Whiting Petroleum Corp Warrant Warrant (Principal) 0.0 $999.992700 153.00 6.54
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
Aegon Nv Adr Sponsored 0.0 $0 87.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 5.00 0.00
International Stem Cell Corp C (ISCO) 0.0 $0 20.00 0.00
Eagle Bulk Shipping Inc Warrant Warrant 0.0 $0 23.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Advaxis 0.0 $0 66.00 0.00
Abraxas Petroleum Corp 0.0 $0 4.00 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
Washington Mut Mtg Cmo 2003-ms8 I-a-6 Cmo 2003-ms8 I-a-6 (Principal) 0.0 $0 1.00 0.00
Vine Energy Inc Com Cl A Com Cl A 0.0 $0 19.00 0.00