Accel Wealth Management

Accel Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 940 positions in its portfolio as reported in the December 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) 4.1 $8.3M 150k 55.58
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 2.8 $5.8M 121k 47.92
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 2.5 $5.2M 46k 112.11
Apple (AAPL) 2.3 $4.7M 26k 177.57
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 2.1 $4.2M 11k 397.88
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 2.0 $4.1M 123k 32.97
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.9 $3.9M 16k 241.45
Barclays Bank Plc Ipath Shiller Cape Etn Ipath Shiller Cape Etn 1.8 $3.7M 163k 22.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $3.5M 118k 29.79
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.7 $3.4M 1.2k 2896.93
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 1.6 $3.4M 152k 22.19
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.6 $3.3M 175k 18.82
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 1.5 $3.1M 54k 57.61
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.5 $3.1M 21k 150.34
Cohen & Steers infrastucture Fund (UTF) 1.5 $3.0M 105k 28.50
Natixis Etf Trust Loomis Sayles Etf Loomis Sayles Etf 1.4 $3.0M 119k 24.89
Amazon (AMZN) 1.4 $2.8M 837.00 3334.53
PIMCO Corporate Opportunity Fund (PTY) 1.3 $2.6M 158k 16.54
Vanguard Growth Etf Growth Etf (VUG) 1.2 $2.4M 7.4k 320.92
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 1.1 $2.3M 89k 25.97
First Tst Value Li Shs Etf Shs Etf (FVD) 1.1 $2.3M 53k 43.04
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 1.1 $2.2M 31k 73.24
Gabelli Equity Trust (GAB) 1.0 $2.1M 293k 7.19
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 1.0 $2.1M 29k 71.57
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.0 $2.1M 53k 39.43
Pepsi (PEP) 1.0 $2.0M 12k 173.67
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.0 $2.0M 7.1k 281.81
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 1.0 $2.0M 38k 51.79
Royce Value Trust (RVT) 1.0 $2.0M 100k 19.59
Vanguard Health Car Etf Health Car Etf (VHT) 0.9 $1.9M 7.1k 266.40
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.9 $1.9M 11k 170.98
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.9 $1.8M 15k 122.53
Microsoft Corporation (MSFT) 0.9 $1.8M 5.4k 336.42
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.9 $1.8M 69k 25.76
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.8 $1.7M 114k 15.00
Blackstone Group Inc Com Cl A (BX) 0.8 $1.7M 13k 129.36
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.8 $1.7M 34k 49.19
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.7 $1.5M 7.5k 199.84
Deere & Company (DE) 0.7 $1.5M 4.4k 342.80
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $1.4M 3.2k 436.67
Kinder Morgan (KMI) 0.7 $1.4M 89k 15.86
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.7 $1.4M 8.0k 175.10
American Finance Trust Inc Com Usd0.01 Com Usd0.01 0.7 $1.4M 151k 9.13
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.7k 158.34
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.3M 7.8k 171.69
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $1.3M 10k 129.21
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.2M 7.9k 156.45
Prudential Financial (PRU) 0.6 $1.2M 11k 108.21
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.6 $1.2M 59k 20.33
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.6 $1.2M 12k 103.69
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.5 $1.0M 61k 16.50
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.5 $929k 15k 63.18
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.5 $925k 15k 61.48
Bank of America Corporation (BAC) 0.4 $909k 20k 44.50
Starwood Property Trust (STWD) 0.4 $864k 36k 24.31
Cisco Systems (CSCO) 0.4 $856k 14k 63.37
Nuveen Quality Pref. Inc. Fund II 0.4 $853k 88k 9.72
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.4 $848k 9.3k 90.93
NVIDIA Corporation (NVDA) 0.4 $846k 2.9k 294.16
Qualcomm (QCOM) 0.4 $845k 4.6k 182.86
Verizon Communications (VZ) 0.4 $794k 15k 51.99
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.4 $742k 2.9k 254.55
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.4 $728k 10k 71.80
Johnson & Johnson (JNJ) 0.4 $726k 4.2k 171.02
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.3 $709k 22k 31.75
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $696k 2.7k 254.95
Walt Disney Company (DIS) 0.3 $625k 4.0k 154.82
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $615k 2.9k 214.21
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Abrdn Blmbrg Comdty Lngr Datd (BCD) 0.3 $611k 20k 30.72
Spdr Bloomberg Conv Sec Etf (CWB) 0.3 $607k 7.3k 82.86
International Paper Company (IP) 0.3 $590k 13k 46.97
Honeywell International (HON) 0.3 $584k 2.8k 208.50
salesforce (CRM) 0.3 $581k 2.3k 254.16
Advanced Micro Devices (AMD) 0.3 $553k 3.8k 143.90
Nextera Energy (NEE) 0.3 $542k 5.8k 93.40
Ameriprise Financial (AMP) 0.3 $513k 1.7k 301.41
Archer Daniels Midland Company (ADM) 0.2 $508k 7.5k 67.54
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $499k 6.5k 77.17
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $493k 8.6k 57.01
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.2 $492k 17k 28.81
T. Rowe Price (TROW) 0.2 $476k 2.4k 196.61
Chevron Corporation (CVX) 0.2 $472k 4.0k 117.41
Raytheon Technologies Corp (RTX) 0.2 $453k 5.3k 86.09
Alliant Energy Corporation (LNT) 0.2 $450k 7.3k 61.50
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $442k 9.5k 46.36
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.2 $436k 19k 23.08
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.2 $435k 14k 30.55
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.2 $413k 3.9k 105.92
Duke Energy (DUK) 0.2 $412k 3.9k 105.02
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $412k 900.00 457.78
Home Depot (HD) 0.2 $411k 990.00 415.15
Procter & Gamble Company (PG) 0.2 $408k 2.5k 163.79
Abbvie (ABBV) 0.2 $400k 3.0k 135.32
Emerson Electric (EMR) 0.2 $394k 4.2k 92.88
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $388k 3.3k 116.24
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.2 $386k 18k 21.90
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $376k 5.6k 66.63
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.2 $372k 7.1k 52.14
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.2 $367k 1.7k 210.07
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $366k 11k 34.68
Vanguard Value Etf Value Etf (VTV) 0.2 $364k 2.5k 147.13
Costco Wholesale Corporation (COST) 0.2 $364k 642.00 566.98
Block Inc Com Cl A Com Cl A (SQ) 0.2 $362k 2.2k 161.61
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $353k 7.4k 47.79
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $345k 2.6k 132.54
Paypal Holdings (PYPL) 0.2 $345k 1.8k 188.42
Pfizer (PFE) 0.2 $337k 5.7k 59.07
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $332k 1.1k 299.10
Lockheed Martin Corporation (LMT) 0.2 $330k 927.00 355.99
Roblox Corp Com Cl A Com Cl A (RBLX) 0.2 $328k 3.2k 103.18
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf 0.2 $317k 3.1k 102.82
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.2 $314k 1.3k 251.20
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.2 $309k 3.4k 90.64
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.2 $309k 5.3k 58.53
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.2 $309k 12k 25.18
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.1 $300k 3.6k 84.48
Lowe's Companies (LOW) 0.1 $298k 1.2k 258.68
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.1 $296k 1.3k 225.95
3M Company (MMM) 0.1 $293k 1.7k 177.36
Exelon Corporation (EXC) 0.1 $293k 5.1k 57.86
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.1 $292k 2.2k 132.13
U.S. Bancorp (USB) 0.1 $292k 5.2k 56.22
American Express Company (AXP) 0.1 $283k 1.7k 163.49
BP Adr Sponsored (BP) 0.1 $271k 10k 26.59
Essential Utils (WTRG) 0.1 $269k 5.0k 53.61
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.1 $265k 11k 25.09
Oneok (OKE) 0.1 $264k 4.5k 58.73
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.1 $263k 8.9k 29.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $260k 18k 14.79
Xcel Energy (XEL) 0.1 $257k 3.8k 67.67
American Electric Power Company (AEP) 0.1 $254k 2.9k 88.84
Marvell Technology (MRVL) 0.1 $254k 2.9k 87.44
Nuveen Muni Value Fund (NUV) 0.1 $249k 24k 10.36
Oge Energy Corp (OGE) 0.1 $249k 6.5k 38.31
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $249k 2.1k 116.08
Broadcom (AVGO) 0.1 $242k 364.00 664.84
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $241k 2.1k 114.16
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $239k 5.7k 42.00
Boeing Company (BA) 0.1 $238k 1.2k 201.18
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.1 $236k 2.5k 94.32
Valero Energy Corporation (VLO) 0.1 $233k 3.1k 75.21
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $233k 4.2k 55.74
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.1 $232k 4.2k 55.19
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $231k 678.00 340.71
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.1 $231k 2.0k 117.20
Capital One Financial (COF) 0.1 $230k 1.6k 144.84
BlackRock Insured Municipal Income Trust (BYM) 0.1 $229k 15k 15.63
Exxon Mobil Corporation (XOM) 0.1 $228k 3.7k 61.16
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.1 $228k 11k 20.37
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $227k 1.1k 204.50
McDonald's Corporation (MCD) 0.1 $227k 846.00 268.32
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $227k 3.3k 68.66
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $225k 3.1k 72.53
Tesla Motors (TSLA) 0.1 $224k 212.00 1056.60
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $218k 1.4k 150.87
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.1 $213k 5.9k 36.40
United Rentals (URI) 0.1 $211k 635.00 332.28
Toro Company (TTC) 0.1 $208k 2.1k 99.86
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $208k 1.3k 154.65
NRG Energy (NRG) 0.1 $207k 4.8k 43.18
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf 0.1 $206k 3.9k 52.44
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $205k 2.6k 77.62
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf 0.1 $204k 5.5k 37.02
Farmers Natl Banc Corp (FMNB) 0.1 $202k 11k 18.57
Nucor Corporation (NUE) 0.1 $202k 1.8k 113.87
Fulgent Genetics (FLGT) 0.1 $201k 2.0k 100.50
CVS Caremark Corporation (CVS) 0.1 $200k 1.9k 102.93
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $199k 2.4k 83.68
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $199k 2.1k 94.67
General Motors Company (GM) 0.1 $196k 3.3k 58.65
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $195k 9.0k 21.55
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.1 $192k 25k 7.80
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $191k 1.1k 181.90
Coca-Cola Company (KO) 0.1 $187k 3.2k 59.25
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.1 $185k 7.8k 23.61
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.1 $185k 2.7k 68.01
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.1 $184k 705.00 260.99
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.1 $182k 9.9k 18.42
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $181k 1.5k 120.19
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $180k 131.00 1374.05
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $179k 2.7k 66.25
Rockwell Automation (ROK) 0.1 $177k 508.00 348.43
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf 0.1 $168k 4.8k 35.28
Eversource Energy (ES) 0.1 $167k 1.8k 91.11
Citigroup (C) 0.1 $166k 2.7k 60.45
Visa Inc Com Cl A Com Cl A (V) 0.1 $165k 763.00 216.25
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $163k 3.9k 41.93
Waste Connections (WCN) 0.1 $162k 1.2k 136.59
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $161k 338.00 476.33
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.1 $161k 296.00 542.66
American Water Works (AWK) 0.1 $160k 849.00 188.46
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $158k 2.0k 80.86
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.1 $155k 7.4k 21.07
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $155k 2.5k 62.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $155k 7.5k 20.72
Wal-Mart Stores (WMT) 0.1 $152k 1.1k 144.49
Caterpillar (CAT) 0.1 $151k 732.00 206.28
Rbc Cad (RY) 0.1 $151k 1.4k 106.49
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.1k 142.59
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $150k 2.5k 59.76
Bristol Myers Squibb (BMY) 0.1 $150k 2.4k 62.16
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $150k 665.00 225.56
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $150k 6.8k 21.96
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.1 $150k 3.0k 49.95
EOG Resources (EOG) 0.1 $146k 1.6k 88.59
At&t (T) 0.1 $145k 5.9k 24.58
Abbott Laboratories (ABT) 0.1 $144k 1.0k 141.04
Fortinet (FTNT) 0.1 $144k 400.00 360.00
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $144k 478.00 301.26
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $142k 395.00 359.49
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $142k 49.00 2897.96
Carrier Global Corporation (CARR) 0.1 $142k 2.6k 54.16
Hormel Foods Corporation (HRL) 0.1 $141k 2.9k 48.94
Adobe Systems Incorporated (ADBE) 0.1 $139k 246.00 565.04
Key (KEY) 0.1 $137k 5.9k 23.13
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $137k 1.6k 86.93
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $134k 5.9k 22.84
Stryker Corporation (SYK) 0.1 $133k 496.00 268.15
Etsy (ETSY) 0.1 $133k 606.00 219.47
Calumet Specialty Products Com Stk Com Stk Npv 0.1 $132k 10k 13.20
General Mills (GIS) 0.1 $132k 2.0k 67.24
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $131k 1.2k 113.91
Cerner Corporation 0.1 $130k 1.4k 92.86
Quantumscape Corp Com Cl A Com Cl A (QS) 0.1 $130k 5.9k 22.16
Amgen (AMGN) 0.1 $129k 572.00 225.52
Vanguard Energy Etf Energy Etf (VDE) 0.1 $128k 1.7k 77.58
SEI Investments Company (SEIC) 0.1 $127k 2.1k 61.06
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $126k 2.4k 51.79
Ford Motor Company (F) 0.1 $126k 6.1k 20.82
MDU Resources (MDU) 0.1 $125k 4.1k 30.85
Eaton (ETN) 0.1 $124k 716.00 173.18
Store Cap Corp Com Usd0.01 Com Usd0.01 0.1 $124k 3.6k 34.41
Marriott International Inc Com Cl A Com Cl A (MAR) 0.1 $121k 733.00 165.07
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $121k 4.0k 30.34
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf 0.1 $120k 2.3k 51.84
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.1 $120k 883.00 135.90
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.1 $119k 2.4k 49.79
Target Corporation (TGT) 0.1 $117k 506.00 231.23
Fnf (FNF) 0.1 $117k 2.2k 52.21
D.R. Horton (DHI) 0.1 $114k 1.1k 108.36
Medtronic (MDT) 0.1 $114k 1.1k 102.98
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf 0.1 $114k 2.7k 42.22
Central Securities (CET) 0.1 $113k 2.5k 44.72
Okta Inc Com Cl A Com Cl A (OKTA) 0.1 $112k 500.00 224.00
Intel Corporation (INTC) 0.1 $111k 2.2k 51.63
CenterPoint Energy (CNP) 0.1 $110k 4.0k 27.84
Etf Series Solutions Nationwide Nasdaq 100 Risk Nationwide Nasdaq 100 Risk (NUSI) 0.1 $109k 3.9k 27.88
Cleveland-cliffs (CLF) 0.1 $109k 5.0k 21.69
Invesco Exchange-traded Self Invt Grd Defsv Etf Invt Grd Defsv Etf (IIGD) 0.1 $107k 4.1k 26.26
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.1 $106k 1.2k 88.26
Martin Marietta Materials (MLM) 0.1 $106k 240.00 441.67
QCR Holdings (QCRH) 0.1 $105k 1.9k 56.00
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.1 $104k 1.2k 85.95
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.1 $103k 2.0k 50.56
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $103k 1.3k 80.66
Ameren Corporation (AEE) 0.1 $102k 1.1k 88.93
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.0 $100k 2.0k 50.53
Southern Company (SO) 0.0 $100k 1.5k 68.26
Principal Financial (PFG) 0.0 $99k 1.4k 72.53
International Business Machines (IBM) 0.0 $99k 743.00 133.24
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf Wilderhil Clan Etf (PBW) 0.0 $99k 1.4k 71.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $99k 4.4k 22.70
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $98k 2.5k 39.14
National Fuel Gas (NFG) 0.0 $98k 1.5k 63.68
Williams Companies (WMB) 0.0 $96k 3.7k 26.09
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $96k 1.2k 82.26
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $96k 953.00 100.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $96k 6.3k 15.15
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $95k 5.2k 18.23
Lumen Technologies (LUMN) 0.0 $94k 7.5k 12.53
Texas Instruments Incorporated (TXN) 0.0 $94k 501.00 187.62
GXO Logistics (GXO) 0.0 $94k 1.0k 90.65
Cummins (CMI) 0.0 $93k 428.00 217.29
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $92k 806.00 114.14
Darden Restaurants (DRI) 0.0 $91k 603.00 150.91
Tri-Continental Corporation (TY) 0.0 $90k 2.7k 33.14
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.0 $90k 597.00 150.75
Eli Lilly & Co. (LLY) 0.0 $89k 321.00 277.26
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $89k 1.7k 51.15
Merck & Co (MRK) 0.0 $89k 1.2k 76.86
Clorox Company (CLX) 0.0 $88k 504.00 174.60
Union Pacific Corporation (UNP) 0.0 $88k 350.00 251.43
NorthWestern Corporation (NWE) 0.0 $86k 1.5k 56.84
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $85k 2.0k 41.56
Sony Group Corporation Adr Sponsored (SONY) 0.0 $85k 675.00 125.93
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $84k 621.00 135.27
Automatic Data Processing (ADP) 0.0 $83k 338.00 245.56
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $83k 752.00 110.37
United States Treasury Notes Note Note (Principal) 0.0 $82k 76.00 1078.95
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $81k 222.00 364.86
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $81k 1.6k 50.15
Starbucks Corporation (SBUX) 0.0 $81k 696.00 116.38
Blink Charging (BLNK) 0.0 $80k 3.0k 26.67
ConocoPhillips (COP) 0.0 $80k 1.1k 71.81
Philip Morris International (PM) 0.0 $80k 847.00 94.45
Nxp Semiconductors N V (NXPI) 0.0 $80k 350.00 228.57
Xpo Logistics Inc equity (XPO) 0.0 $80k 1.0k 77.15
Triton Intl Ltd Com Cl A Com Cl A 0.0 $80k 1.3k 60.20
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.0 $79k 12k 6.87
WD-40 Company (WDFC) 0.0 $79k 325.00 243.08
Travelers Companies (TRV) 0.0 $79k 504.00 156.75
Altria (MO) 0.0 $79k 1.7k 47.45
Agf Investments Tr Agfiq Us Mk Ntrl Anti Beta Etf Agfiq Us Mk Ntrl Anti Beta Etf (BTAL) 0.0 $78k 4.4k 17.85
Waste Management (WM) 0.0 $78k 468.00 166.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $78k 5.1k 15.24
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $77k 2.4k 32.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $77k 125.00 616.00
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $76k 659.00 115.33
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $76k 638.00 119.12
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.0 $75k 1.7k 43.18
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $75k 750.00 100.00
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $75k 2.1k 36.20
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $74k 1.5k 50.75
Marathon Petroleum Corp (MPC) 0.0 $74k 1.2k 63.90
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $72k 275.00 261.82
UnitedHealth (UNH) 0.0 $71k 141.00 503.55
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $71k 251.00 282.87
LKQ Corporation (LKQ) 0.0 $71k 1.2k 60.43
Uber Technologies (UBER) 0.0 $71k 1.7k 41.64
Dow (DOW) 0.0 $71k 1.2k 56.98
A. O. Smith Corporation (AOS) 0.0 $70k 820.00 85.37
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $69k 227.00 303.96
General Dynamics Corporation (GD) 0.0 $69k 332.00 207.83
FirstEnergy (FE) 0.0 $68k 1.6k 41.67
McCormick & Company, Incorporated (MKC) 0.0 $68k 702.00 96.87
Kimbell Rty Partners Lp unit (KRP) 0.0 $68k 5.0k 13.60
Realty Income (O) 0.0 $67k 940.00 71.28
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $67k 580.00 115.52
J.M. Smucker Company (SJM) 0.0 $66k 486.00 135.80
Enbridge (ENB) 0.0 $66k 1.7k 38.92
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $66k 422.00 156.40
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $66k 623.00 105.94
Applied Materials (AMAT) 0.0 $65k 412.00 157.77
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $65k 51.00 1274.51
Glaxosmithkline Adr Sponsored 0.0 $65k 1.5k 44.16
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $63k 215.00 293.02
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $63k 718.00 87.74
Wells Fargo & Company (WFC) 0.0 $63k 1.3k 48.17
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $62k 185.00 335.14
Tractor Supply Company (TSCO) 0.0 $62k 260.00 238.46
Boston Scientific Corporation (BSX) 0.0 $62k 1.5k 42.76
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.0 $62k 2.5k 24.50
Unilever Adr Sponsored (UL) 0.0 $61k 1.1k 53.65
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $61k 667.00 91.45
Canadian Solar (CSIQ) 0.0 $61k 1.9k 31.44
Nutrien (NTR) 0.0 $61k 807.00 75.59
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $61k 974.00 62.63
Casey's General Stores (CASY) 0.0 $60k 305.00 196.72
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.0 $60k 1.3k 45.73
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $60k 1.1k 52.77
Delta Air Lines (DAL) 0.0 $59k 1.5k 38.82
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $59k 685.00 86.13
Spdr Russell Low Vol Etf Russell Low Vol Etf (ONEV) 0.0 $59k 515.00 114.56
Morgan Stanley (MS) 0.0 $58k 593.00 97.81
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld Etf (WTV) 0.0 $58k 920.00 63.04
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $58k 915.00 63.39
Calamos (CCD) 0.0 $58k 1.8k 31.75
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $58k 12k 4.83
Cincinnati Financial Corporation (CINF) 0.0 $57k 499.00 114.23
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $57k 1.2k 47.03
CSX Corporation (CSX) 0.0 $57k 1.5k 37.43
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $56k 366.00 153.01
Wec Energy Group (WEC) 0.0 $56k 582.00 96.22
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $56k 1.2k 46.36
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $55k 1.0k 54.29
Southwest Airlines (LUV) 0.0 $55k 1.3k 42.83
Timken Company (TKR) 0.0 $55k 800.00 68.75
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $55k 55.00 1000.00
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $55k 85.00 647.06
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 416.00 129.81
Hldgs (UAL) 0.0 $53k 1.2k 44.17
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $52k 403.00 129.03
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $52k 618.00 84.14
PNC Financial Services (PNC) 0.0 $52k 260.00 200.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $52k 692.00 75.14
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $52k 1.2k 44.94
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $52k 768.00 67.71
American Equity Investment Life Holding 0.0 $51k 1.3k 39.23
Xylem (XYL) 0.0 $51k 422.00 120.85
Novartis Adr Sponsored (NVS) 0.0 $51k 581.00 87.78
Carnival Corp Units Units (CCL) 0.0 $51k 2.6k 20.00
Skyworks Solutions (SWKS) 0.0 $51k 326.00 156.44
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $51k 1.5k 34.98
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $50k 472.00 105.93
Hartford Financial Services (HIG) 0.0 $50k 726.00 68.87
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $50k 3.3k 15.32
United States Treasury Notes Note Note (Principal) 0.0 $49k 48.00 1020.83
Reliance Steel & Aluminum (RS) 0.0 $49k 300.00 163.33
Dupont De Nemours (DD) 0.0 $49k 604.00 81.13
Manning & Napier Inc Com Cl A Com Cl A 0.0 $49k 5.9k 8.24
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $48k 197.00 243.65
Atmos Energy Corporation (ATO) 0.0 $47k 450.00 104.44
United Fire & Casualty (UFCS) 0.0 $46k 2.0k 23.20
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $46k 189.00 243.39
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $45k 225.00 200.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $45k 384.00 117.19
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $45k 45.00 1000.00
General Electric (GE) 0.0 $45k 475.00 94.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $44k 3.0k 14.67
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $44k 920.00 47.83
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $44k 1.0k 42.15
Stanley Black & Decker (SWK) 0.0 $44k 231.00 190.48
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $44k 2.0k 21.89
Vanguard Materials Etf Materials Etf (VAW) 0.0 $43k 220.00 195.45
Compass Minerals International (CMP) 0.0 $42k 832.00 50.48
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $42k 346.00 121.39
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $42k 800.00 52.50
Leggett & Platt (LEG) 0.0 $42k 1.0k 40.90
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $42k 509.00 82.51
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $41k 1.6k 24.91
Kroger (KR) 0.0 $41k 907.00 45.20
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $41k 522.00 78.54
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $41k 320.00 128.12
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 106.77
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $41k 1.3k 31.73
3D Systems Corporation (DDD) 0.0 $41k 1.9k 21.40
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $40k 1.3k 29.90
Allstate Corporation (ALL) 0.0 $40k 337.00 118.69
Agf Investments Tr Agfiq Hedged Div Etf Agfiq Hedged Div Etf 0.0 $40k 1.6k 24.33
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $40k 1.2k 34.78
Spdr Spdr Nuveen Bloomberg Munic Spdr Nuveen Bloomberg Munic (TFI) 0.0 $40k 773.00 51.75
Roche Holdings Adr Sponsored (RHHBY) 0.0 $39k 751.00 51.93
Osi Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf 0.0 $39k 846.00 46.10
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $39k 133.00 293.23
Motorola Solutions (MSI) 0.0 $39k 142.00 274.65
Thermo Fisher Scientific (TMO) 0.0 $39k 58.00 672.41
Netflix (NFLX) 0.0 $39k 65.00 600.00
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $39k 230.00 169.57
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $39k 193.00 202.07
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $39k 691.00 56.44
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $39k 1.9k 20.53
Danaher Corporation (DHR) 0.0 $38k 114.00 333.33
Linde 0.0 $38k 110.00 345.45
Colgate-Palmolive Company (CL) 0.0 $38k 449.00 84.63
Schlumberger (SLB) 0.0 $38k 1.3k 29.90
Blackrock Muniyield Fund (MYD) 0.0 $38k 2.6k 14.52
Ubs Group (UBS) 0.0 $37k 2.1k 17.89
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $37k 844.00 43.84
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $37k 424.00 87.26
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $37k 650.00 56.92
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $37k 35.00 1057.14
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $37k 168.00 220.24
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $37k 470.00 78.72
Terex Corporation (TEX) 0.0 $37k 850.00 43.53
PPL Corporation (PPL) 0.0 $36k 1.2k 30.00
Canopy Gro 0.0 $35k 4.0k 8.68
Myers Industries (MYE) 0.0 $35k 1.8k 19.99
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $35k 370.00 94.59
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $35k 212.00 165.09
Lxp Industrial Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $35k 2.2k 15.79
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $34k 1.3k 26.77
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $34k 2.2k 15.59
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $34k 807.00 42.13
Sanofi Adr Sponsored (SNY) 0.0 $34k 676.00 50.30
Air Products & Chemicals (APD) 0.0 $34k 111.00 306.31
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $34k 712.00 47.75
Qorvo (QRVO) 0.0 $34k 215.00 158.14
Otis Worldwide Corp (OTIS) 0.0 $34k 395.00 86.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $34k 4.0k 8.42
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $33k 195.00 169.23
Voya Financial (VOYA) 0.0 $33k 500.00 66.00
Biogen Idec (BIIB) 0.0 $33k 137.00 240.88
Vmware Inc Com Cl A Com Cl A 0.0 $33k 286.00 115.38
Global X Fds Russell 2000 Etf Russell 2000 Etf (RYLD) 0.0 $33k 1.4k 24.26
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $32k 3.0k 10.67
Masco Corporation (MAS) 0.0 $32k 452.00 70.80
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $32k 229.00 139.74
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $32k 646.00 49.54
Albemarle Corporation (ALB) 0.0 $32k 139.00 230.22
Royal Dutch Shell Adr Sponsored 0.0 $32k 748.00 42.78
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $31k 1.5k 20.67
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $31k 761.00 40.74
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $31k 256.00 121.09
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $31k 266.00 116.54
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $31k 250.00 124.00
Tc Energy Corp (TRP) 0.0 $31k 671.00 46.20
Kite Realty Group Trust Com Usd0.01 Com Usd0.01 (KRG) 0.0 $31k 1.4k 21.51
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $30k 555.00 54.05
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $30k 450.00 66.67
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $30k 268.00 111.94
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $30k 300.00 100.00
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $30k 500.00 60.00
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
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $30k 304.00 98.68
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $30k 130.00 230.77
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $30k 259.00 115.83
Dover Corporation (DOV) 0.0 $30k 164.00 182.93
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $30k 511.00 58.71
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $30k 265.00 113.21
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $30k 465.00 64.52
Devon Energy Corporation (DVN) 0.0 $30k 687.00 43.67
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $30k 981.00 30.58
Apa Corporation (APA) 0.0 $29k 1.1k 26.85
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 Clbl (CHSCP) 0.0 $29k 942.00 30.79
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $29k 248.00 116.94
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $29k 198.00 146.46
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $29k 825.00 35.15
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $29k 553.00 52.44
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $29k 850.00 34.12
Moderna (MRNA) 0.0 $28k 110.00 254.55
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $28k 200.00 140.00
Watsco, Incorporated (WSO) 0.0 $28k 89.00 314.61
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $28k 345.00 81.16
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $27k 354.00 76.27
BlackRock 0.0 $27k 30.00 900.00
Grayscale Bitcoin Ord (GBTC) 0.0 $27k 800.00 33.75
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $27k 700.00 38.57
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $26k 143.00 181.82
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $26k 30.00 866.67
Spartannash (SPTN) 0.0 $26k 1.0k 26.00
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $26k 831.00 31.29
Oracle Corporation (ORCL) 0.0 $26k 299.00 86.96
Yum! Brands (YUM) 0.0 $26k 189.00 137.57
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $26k 348.00 74.71
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $25k 867.00 28.84
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $25k 600.00 41.67
MetLife (MET) 0.0 $25k 406.00 61.58
Lucid Group (LCID) 0.0 $25k 647.00 38.64
Mattel (MAT) 0.0 $25k 1.2k 21.70
Sylvamo Corp (SLVM) 0.0 $25k 896.00 27.90
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $25k 230.00 108.70
United States Treasury Notes Note Note (Principal) 0.0 $25k 24.00 1041.67
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
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
Diageo Adr Sponsored (DEO) 0.0 $25k 115.00 217.39
Allianzgi Convertible & Income (NCV) 0.0 $25k 4.3k 5.83
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $24k 2.3k 10.67
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $24k 599.00 40.07
Lululemon Athletica (LULU) 0.0 $24k 62.00 387.10
Asml Holding Nv Adr Sponsored (ASML) 0.0 $24k 30.00 800.00
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 25.00 960.00
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
Ferrari Nv Ord (RACE) 0.0 $24k 93.00 258.06
Catchmark Timber Trust Inc Usd0.01 Cl 'a' Usd0.01 Cl 'a' 0.0 $24k 2.7k 8.87
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $24k 328.00 73.17
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $23k 1.8k 13.07
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $23k 259.00 88.80
United States Treasury Bonds Bond Bond (Principal) 0.0 $23k 19.00 1210.53
Msci (MSCI) 0.0 $23k 37.00 621.62
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $23k 457.00 50.33
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $23k 784.00 29.34
Healthcare Trust Of America In Usd0.01 Usd0.01 0.0 $23k 700.00 32.86
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $22k 1.4k 16.24
Walgreen Boots Alliance (WBA) 0.0 $22k 423.00 52.01
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $22k 925.00 23.78
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $22k 130.00 169.23
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $22k 288.00 76.39
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $22k 288.00 76.39
Twitter 0.0 $22k 500.00 44.00
Ubs Ag London Fi Enhancd Etn Fi Enhancd Etn 0.0 $22k 88.00 250.00
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $22k 40.00 550.00
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
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $22k 136.00 161.76
Old Republic International Corporation (ORI) 0.0 $22k 877.00 25.09
B&G Foods (BGS) 0.0 $22k 725.00 30.34
Templeton Global Income Fund 0.0 $22k 4.2k 5.19
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $21k 120.00 175.00
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref Bds Transn Hwy Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
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Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $21k 584.00 35.96
Genuine Parts Company (GPC) 0.0 $21k 151.00 139.07
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $21k 645.00 32.56
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $20k 380.00 52.63
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $20k 171.00 116.96
Dominion Resources (D) 0.0 $20k 252.00 79.37
Astrazeneca Adr Sponsored (AZN) 0.0 $20k 347.00 57.64
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $20k 93.00 215.05
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $20k 67.00 298.51
Pioneer Natural Resources 0.0 $20k 107.00 186.92
Generac Holdings (GNRC) 0.0 $20k 58.00 344.83
RPM International (RPM) 0.0 $20k 200.00 100.00
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 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
Morgan Stanley Dean Witter Dis Note Mthly Var Note Mthly Var (Principal) 0.0 $20k 20.00 1000.00
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $20k 375.00 53.33
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $20k 450.00 44.44
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $20k 820.00 24.39
Winnebago Industries (WGO) 0.0 $19k 256.00 74.22
SYSCO Corporation (SYY) 0.0 $19k 244.00 77.87
Norfolk Southern (NSC) 0.0 $19k 65.00 292.31
Hologic (HOLX) 0.0 $19k 243.00 78.19
Goldman Sachs (GS) 0.0 $19k 51.00 372.55
4068594 Enphase Energy (ENPH) 0.0 $19k 102.00 186.27
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $19k 317.00 59.94
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $19k 317.00 59.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.2k 16.14
Pimco Income Strategy Fund II (PFN) 0.0 $18k 1.9k 9.40
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $18k 260.00 69.23
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $18k 220.00 81.82
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $18k 216.00 83.33
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $17k 284.00 59.86
Microchip Technology (MCHP) 0.0 $17k 192.00 88.54
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $17k 162.00 104.94
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1700.00
Bloomin Brands (BLMN) 0.0 $17k 800.00 21.25
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $17k 100.00 170.00
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $17k 320.00 53.12
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $17k 321.00 52.96
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $17k 81.00 209.88
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $17k 103.00 165.05
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $17k 166.00 102.41
Hims And Hers Com Cl A Com Cl A (HIMS) 0.0 $16k 2.4k 6.67
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $16k 1.9k 8.29
TTM Technologies (TTMI) 0.0 $16k 1.1k 15.02
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $16k 260.00 61.54
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $16k 350.00 45.71
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $16k 60.00 266.67
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $16k 60.00 266.67
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $16k 54.00 296.30
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $16k 120.00 133.33
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $16k 145.00 110.34
Anaplan 0.0 $16k 340.00 47.06
Alaska Air (ALK) 0.0 $16k 300.00 53.33
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $16k 300.00 53.33
Bayer Adr Sponsored (BAYRY) 0.0 $16k 1.2k 13.50
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $15k 2.2k 6.89
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Haverty Furniture Companies (HVT) 0.0 $15k 500.00 30.00
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $15k 250.00 60.00
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $15k 200.00 75.00
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
Shelby Cnty Tenn Health Edl & Rev Bds Clbl Rev 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
Dearborn Mich Sch Dist Sch Bldg And Site Bds Clbl Sch Bldg And Site Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Toronto Dominion Bank New York Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $15k 15.00 1000.00
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $15k 1.1k 14.06
Bwx Technologies (BWXT) 0.0 $15k 305.00 49.18
DTF Tax Free Income (DTF) 0.0 $15k 1.1k 13.85
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.0k 14.34
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $14k 452.00 30.97
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $14k 587.00 23.85
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $14k 398.00 35.18
United States Treasury Notes Note Note (Principal) 0.0 $14k 12.00 1166.67
AES Corporation (AES) 0.0 $14k 560.00 25.00
Cerus Corporation (CERS) 0.0 $14k 2.0k 7.00
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
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $14k 521.00 26.87
Hilton Worldwide Holdings (HLT) 0.0 $14k 87.00 160.92
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $14k 535.00 26.17
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $14k 529.00 26.46
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $14k 747.00 18.74
Pimco Municipal Income Fund II (PML) 0.0 $13k 886.00 14.67
Ferrellgas Partners Com Usd1.00 Com Usd1.00 (FGPR) 0.0 $13k 894.00 14.54
Itt (ITT) 0.0 $13k 123.00 105.69
Evergy (EVRG) 0.0 $13k 184.00 70.65
Kellogg Company (K) 0.0 $13k 204.00 63.73
Anthem (ELV) 0.0 $13k 29.00 448.28
Vanguard Midcp 400 Idx Etf Midcp 400 Idx Etf (IVOO) 0.0 $13k 70.00 185.71
NetApp (NTAP) 0.0 $13k 146.00 89.04
Belden (BDC) 0.0 $13k 200.00 65.00
Global X Fds X Yieldco & Renew Enrgy In Et X Yieldco & Renew Enrgy In Et (RNRG) 0.0 $13k 800.00 16.25
Lumentum Hldgs (LITE) 0.0 $13k 125.00 104.00
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
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $13k 117.00 111.11
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $13k 148.00 87.84
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
Hawaiian Electric Industries (HE) 0.0 $13k 321.00 40.50
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $13k 365.00 35.62
United Ins Hldgs (ACIC) 0.0 $13k 3.0k 4.33
Howmet Aerospace (HWM) 0.0 $12k 373.00 32.17
Tor Dom Bk Cad (TD) 0.0 $12k 161.00 74.53
Fastenal Company (FAST) 0.0 $12k 183.00 65.57
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
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $12k 25.00 480.00
Akamai Technologies (AKAM) 0.0 $12k 100.00 120.00
Fiserv (FI) 0.0 $12k 120.00 100.00
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $12k 24.00 500.00
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $12k 30.00 400.00
Vodafone Group Adr Sponsored (VOD) 0.0 $12k 800.00 15.00
Blackrock Debt Str Com New (DSU) 0.0 $12k 1.0k 12.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $12k 118.00 101.69
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $12k 144.00 83.33
Ross Stores (ROST) 0.0 $12k 106.00 113.21
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $12k 253.00 47.43
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $12k 264.00 45.45
Heartland Express (HTLD) 0.0 $11k 629.00 17.49
Hp (HPQ) 0.0 $11k 283.00 38.87
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $11k 311.00 35.37
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $11k 146.00 75.34
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $11k 209.00 52.63
Rio Tinto Adr Sponsored (RIO) 0.0 $11k 161.00 68.32
Phillips 66 (PSX) 0.0 $11k 157.00 70.06
Charles Schwab Corporation (SCHW) 0.0 $11k 128.00 85.94
Chemed Corp Com Stk (CHE) 0.0 $11k 20.00 550.00
Ida (IDA) 0.0 $11k 100.00 110.00
EQT Corporation (EQT) 0.0 $11k 500.00 22.00
O'reilly Automotive (ORLY) 0.0 $11k 16.00 687.50
First Tr Exchange Traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $11k 250.00 44.00
Parker-Hannifin Corporation (PH) 0.0 $11k 35.00 314.29
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $11k 267.00 41.20
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.0 $11k 35.00 314.29
Discover Financial Services (DFS) 0.0 $11k 91.00 120.88
Best Buy (BBY) 0.0 $11k 107.00 102.80
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 485.00 22.68
Total Se Adr Sponsored (TTE) 0.0 $11k 224.00 49.11
Listed Fund Trust Roundhill Sports Betting An Roundhill Sports Betting An (BETZ) 0.0 $11k 450.00 24.44
Nuveen Floating Rate Income Op Com Shs 0.0 $11k 1.1k 10.06
Kraft Heinz (KHC) 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
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $10k 28.00 357.14
Unum (UNM) 0.0 $10k 400.00 25.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $10k 100.00 100.00
Plains Gp Holdings Lp Ltd Partner Int Cl A New In Ltd Partner Int Cl A New In (PAGP) 0.0 $10k 1.0k 10.00
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
Illinois Tool Works (ITW) 0.0 $10k 42.00 238.10
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $10k 475.00 21.05
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg Etf (LQDI) 0.0 $10k 335.00 29.85
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $9.0k 106.00 84.91
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $9.0k 260.00 34.62
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $9.0k 55.00 163.64
Trinity Industries (TRN) 0.0 $9.0k 282.00 31.91
Gilead Sciences (GILD) 0.0 $9.0k 131.00 68.70
Baxter International (BAX) 0.0 $9.0k 100.00 90.00
Royal Dutch Shell Adr Sponsored 0.0 $9.0k 200.00 45.00
Live Nation Entertainment (LYV) 0.0 $9.0k 75.00 120.00
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
American Airls (AAL) 0.0 $9.0k 500.00 18.00
Ishares Us Etf Trust Consumer Stpls Etf Consumer Stpls Etf 0.0 $9.0k 250.00 36.00
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
Ishares Inc Msci World Etf Msci World Etf (URTH) 0.0 $9.0k 70.00 128.57
Yum China Holdings (YUMC) 0.0 $9.0k 189.00 47.62
IntriCon Corporation 0.0 $9.0k 530.00 16.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 607.00 13.18
PetMed Express (PETS) 0.0 $8.0k 300.00 26.67
Wisdomtree Trust Us Total Dividnd Etf Us Total Dividnd Etf (DTD) 0.0 $8.0k 130.00 61.54
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $8.0k 67.00 119.40
Moody's Corporation (MCO) 0.0 $8.0k 21.00 380.95
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 21.00 380.95
Nice Adr Sponsored (NICE) 0.0 $8.0k 27.00 296.30
Magna Intl Inc cl a (MGA) 0.0 $8.0k 100.00 80.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Digitalocean Hldgs (DOCN) 0.0 $8.0k 100.00 80.00
Siemens Adr Sponsored (SIEGY) 0.0 $8.0k 93.00 86.02
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $8.0k 87.00 91.95
Direxion Shares Etf Trust Rusell1000 Gwt Etf Rusell1000 Gwt Etf 0.0 $8.0k 60.00 133.33
Us Bancorp Dep Shs Repr Pfd Ser F Dep Shs Repr Pfd Ser F 0.0 $8.0k 321.00 24.92
H&R Block (HRB) 0.0 $8.0k 336.00 23.81
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $8.0k 350.00 22.86
Sorrento Therapeutics (SRNE) 0.0 $7.0k 1.5k 4.67
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.0 $7.0k 383.00 18.28
ConAgra Foods (CAG) 0.0 $7.0k 211.00 33.18
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $7.0k 135.00 51.85
Viatris (VTRS) 0.0 $7.0k 485.00 14.43
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $7.0k 293.00 23.89
Ing Groep Adr Sponsored (ING) 0.0 $7.0k 467.00 14.99
Metropcs Communications (TMUS) 0.0 $7.0k 60.00 116.67
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $7.0k 39.00 179.49
Electronic Arts (EA) 0.0 $7.0k 52.00 134.62
Global Payments (GPN) 0.0 $7.0k 50.00 140.00
Xilinx 0.0 $7.0k 35.00 200.00
eBay (EBAY) 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
Activision Blizzard 0.0 $7.0k 100.00 70.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 250.00 28.00
Uranium Energy (UEC) 0.0 $7.0k 2.0k 3.50
Phoenix Companies Inc Quarterly Int Bd-quibs Clbl Quarterly Int Bd-quibs Clbl 0.0 $7.0k 400.00 17.50
Beyond Meat (BYND) 0.0 $7.0k 100.00 70.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $7.0k 5.00 1400.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 17.00 411.76
Seagate Technology (STX) 0.0 $7.0k 62.00 112.90
Consolidated Edison (ED) 0.0 $7.0k 86.00 81.40
United States Steel Corporation (X) 0.0 $7.0k 301.00 23.26
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $7.0k 189.00 37.04
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
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $6.0k 828.00 7.25
Nokia Oyj Adr Sponsored (NOK) 0.0 $6.0k 938.00 6.40
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 Clbl (CHSCL) 0.0 $6.0k 197.00 30.46
Organon & Co (OGN) 0.0 $6.0k 186.00 32.26
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $6.0k 117.00 51.28
Targa Res Corp (TRGP) 0.0 $6.0k 109.00 55.05
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 81.00 74.07
Western Digital (WDC) 0.0 $6.0k 94.00 63.83
Accenture (ACN) 0.0 $6.0k 13.00 461.54
Aflac Cb2:l933b2:l932om (AFL) 0.0 $6.0k 100.00 60.00
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Teck Resources Limited Com Cl B Com Cl B (TECK) 0.0 $6.0k 200.00 30.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 500.00 12.00
Plug Power (PLUG) 0.0 $6.0k 200.00 30.00
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $6.0k 15.00 400.00
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $6.0k 160.00 37.50
United States Treasury Notes Note Note (Principal) 0.0 $6.0k 5.00 1200.00
Seagen 0.0 $6.0k 40.00 150.00
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
Listed Fund Trust Horizon Kinetics Inflation Horizon Kinetics Inflation (INFL) 0.0 $6.0k 200.00 30.00
Stem (STEM) 0.0 $6.0k 300.00 20.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $6.0k 59.00 101.69
Teradata Corporation (TDC) 0.0 $6.0k 145.00 41.38
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $6.0k 53.00 113.21
Novocure Ltd ord (NVCR) 0.0 $6.0k 85.00 70.59
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $6.0k 135.00 44.44
Rti Biologics 0.0 $5.0k 7.0k 0.71
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 300.00 16.67
Infosys Adr Sponsored (INFY) 0.0 $5.0k 211.00 23.70
Whiting Petroleum Corporation 0.0 $5.0k 78.00 64.10
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
Penn National Gaming (PENN) 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 S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 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
Intuit (INTU) 0.0 $5.0k 7.00 714.29
Icon (ICLR) 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 86.00 58.14
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $5.0k 93.00 53.76
Cameco Corporation (CCJ) 0.0 $5.0k 251.00 19.92
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
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
Immersion Corporation (IMMR) 0.0 $5.0k 865.00 5.78
Aurora Cannabis 0.0 $4.0k 657.00 6.09
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $4.0k 350.00 11.43
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
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $4.0k 38.00 105.26
Telus Ord (TU) 0.0 $4.0k 153.00 26.14
Manulife Finl Corp (MFC) 0.0 $4.0k 205.00 19.51
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $4.0k 141.00 28.37
Ball Corporation (BALL) 0.0 $4.0k 42.00 95.24
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Anixa Biosciences (ANIX) 0.0 $4.0k 1.3k 3.20
Bny Mellon Strategic Muns (LEO) 0.0 $4.0k 512.00 7.81
Global X Fds Emerging Mkts Intrnt Emerging Mkts Intrnt 0.0 $4.0k 400.00 10.00
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 33.00 121.21
Expeditors International of Washington (EXPD) 0.0 $4.0k 28.00 142.86
Allegion Plc equity (ALLE) 0.0 $4.0k 27.00 148.15
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $4.0k 135.00 29.63
Cronos Group (CRON) 0.0 $3.0k 730.00 4.11
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 208.00 14.42
Arconic 0.0 $3.0k 93.00 32.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 45.00 66.67
Paychex (PAYX) 0.0 $3.0k 23.00 130.43
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
McKesson Corporation (MCK) 0.0 $3.0k 12.00 250.00
Ericsson Adr Sponsored (ERIC) 0.0 $3.0k 320.00 9.38
Fuelcell Energy 0.0 $3.0k 500.00 6.00
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $3.0k 100.00 30.00
Upstart Hldgs (UPST) 0.0 $3.0k 20.00 150.00
Coupang Inc Com Cl A Com Cl A (CPNG) 0.0 $3.0k 100.00 30.00
Hershey Company (HSY) 0.0 $3.0k 14.00 214.29
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 Morningstar Valu Etf Morningstar Valu Etf (ILCV) 0.0 $3.0k 36.00 83.33
Anglogold Ashanti Adr Sponsored 0.0 $3.0k 129.00 23.26
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
Draftkings Inc Com Cl A Com Cl A 0.0 $3.0k 110.00 27.27
Regions Financial Corporation (RF) 0.0 $3.0k 149.00 20.13
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 104.00 19.23
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $2.0k 93.00 21.51
Harley-Davidson (HOG) 0.0 $2.0k 46.00 43.48
Lee Enterprises (LEE) 0.0 $2.0k 48.00 41.67
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
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
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $2.0k 11.00 181.82
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
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
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $2.0k 10.00 200.00
Robinhood Markets Inc Com Cl A Com Cl A (HOOD) 0.0 $2.0k 100.00 20.00
Paccar (PCAR) 0.0 $2.0k 23.00 86.96
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
Pulte (PHM) 0.0 $2.0k 42.00 47.62
Rollins (ROL) 0.0 $2.0k 52.00 38.46
Juniper Networks (JNPR) 0.0 $2.0k 54.00 37.04
Sfl Corp (SFL) 0.0 $2.0k 248.00 8.06
New York Community Ban 0.0 $2.0k 150.00 13.33
Neophotonics Corp 0.0 $2.0k 150.00 13.33
Zomedica Corp (ZOM) 0.0 $2.0k 7.8k 0.26
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 1.4k 0.72
PG&E Corporation (PCG) 0.0 $1.0k 106.00 9.43
Qudian Adr (QD) 0.0 $1.0k 1.1k 0.94
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
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $1.0k 31.00 32.26
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $1.0k 15.00 66.67
Halyard Health (AVNS) 0.0 $1.0k 28.00 35.71
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $1.0k 11.00 90.91
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $1.0k 11.00 90.91
Alcon (ALC) 0.0 $1.0k 11.00 90.91
Gran Tierra Energy 0.0 $1.0k 1.0k 1.00
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $1.0k 10.00 100.00
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
Tilray (TLRY) 0.0 $1.0k 100.00 10.00
Washington Mut Mtg Cmo 2003-ms8 I-a-6 Cmo 2003-ms8 I-a-6 (Principal) 0.0 $1.0k 1.00 1000.00
Weber Inc Com Cl A Com Cl A 0.0 $1.0k 100.00 10.00
Statera Biopharma (STAB) 0.0 $1.0k 250.00 4.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 26.00 38.46
Rayonier Com Npv (RYN) 0.0 $999.999000 21.00 47.62
Suncoke Energy (SXC) 0.0 $999.999000 110.00 9.09
Cars (CARS) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $999.999000 35.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $999.997800 51.00 19.61
Galectin Therapeutics (GALT) 0.0 $999.996000 334.00 2.99
Aegon Nv Adr Sponsored 0.0 $0 87.00 0.00
First Trust Exchange-traded Al Sml Cp Grw Alp Etf Sml Cp Grw Alp Etf (FYC) 0.0 $0 6.00 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
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 21.00 0.00
Weed (BUDZ) 0.0 $0 1.5k 0.00
Gannett (GCI) 0.0 $0 27.00 0.00
Occidental Petroleum Corp Warrant Warrant (Principal) (OXY.WS) 0.0 $0 5.00 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
Chesapeake Energy Corp (EXE) 0.0 $0 4.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 2.00 0.00