Accel Wealth Management

Accel Wealth Management as of March 31, 2022

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 954 positions in its portfolio as reported in the March 2022 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) 4.4 $8.5M 159k 53.48
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 3.1 $6.1M 129k 47.17
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 2.7 $5.2M 46k 112.72
Apple (AAPL) 2.3 $4.5M 26k 174.30
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 1.9 $3.8M 124k 30.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.9 $3.6M 124k 29.23
Barclays Bank Plc Ipath Shiller Cape Etn Clbl Ipath Shiller Cape Etn Clbl 1.8 $3.6M 161k 22.20
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.8 $3.5M 23k 150.34
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.8 $3.4M 9.5k 361.80
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 1.8 $3.4M 164k 21.01
Amazon (AMZN) 1.7 $3.3M 1.0k 3271.37
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.7 $3.2M 1.2k 2802.60
Cohen & Steers infrastucture Fund (UTF) 1.6 $3.1M 105k 29.10
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.6 $3.0M 178k 16.89
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Abrdn Blmbrg Comdty Lngr Datd (BCD) 1.3 $2.6M 68k 38.17
PIMCO Corporate Opportunity Fund (PTY) 1.3 $2.4M 157k 15.50
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 1.2 $2.2M 30k 75.51
First Tst Value Li Shs Etf Shs Etf (FVD) 1.1 $2.2M 52k 42.59
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.1 $2.2M 12k 179.53
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 1.1 $2.2M 90k 24.14
Gabelli Equity Trust (GAB) 1.1 $2.2M 311k 6.96
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 1.1 $2.1M 43k 48.78
Pepsi (PEP) 1.0 $2.0M 12k 169.72
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.0 $1.9M 53k 36.20
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.9 $1.8M 28k 64.63
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.9 $1.8M 7.2k 251.04
Royce Value Trust (RVT) 0.9 $1.8M 103k 17.10
Kinder Morgan (KMI) 0.9 $1.7M 88k 19.22
Deere & Company (DE) 0.9 $1.7M 4.1k 416.69
Blackstone Group Inc Com Cl A (BX) 0.9 $1.7M 13k 128.10
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.9 $1.6M 34k 47.99
Vanguard Health Car Etf Health Car Etf (VHT) 0.8 $1.6M 6.3k 257.68
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.8 $1.6M 69k 23.34
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 0.8 $1.6M 32k 49.60
Microsoft Corporation (MSFT) 0.8 $1.6M 5.1k 309.50
Vanguard Value Etf Value Etf (VTV) 0.8 $1.5M 10k 148.38
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.8 $1.5M 113k 13.48
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.8 $1.5M 7.5k 198.80
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.8 $1.5M 13k 109.75
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $1.4M 11k 123.09
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.4M 8.3k 162.73
Vanguard Utilities Etf Utilities Etf (VPU) 0.7 $1.3M 8.0k 164.12
The Necessity Retail Reit Inc Com Usd0.01 Class A Com Usd0.01 Class A 0.6 $1.2M 154k 8.08
Prudential Financial (PRU) 0.6 $1.2M 10k 118.43
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.6 $1.2M 62k 19.07
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.7k 135.32
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.6 $1.2M 19k 60.99
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.6 $1.1M 7.4k 151.89
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.5 $1.0M 11k 91.70
T. Rowe Price (TROW) 0.5 $1.0M 6.8k 152.89
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.5 $952k 34k 28.45
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.5 $946k 16k 58.85
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.5 $903k 24k 38.20
Starwood Property Trust (STWD) 0.5 $894k 36k 24.58
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.5 $890k 10k 87.18
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.4 $840k 24k 34.77
Bank of America Corporation (BAC) 0.4 $834k 20k 40.88
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.4 $785k 60k 13.12
Johnson & Johnson (JNJ) 0.4 $771k 4.3k 178.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $751k 1.8k 416.30
Nuveen Quality Pref. Inc. Fund II 0.4 $747k 87k 8.54
NVIDIA Corporation (NVDA) 0.4 $744k 2.8k 267.24
Verizon Communications (VZ) 0.4 $742k 14k 52.14
Cisco Systems (CSCO) 0.4 $731k 13k 55.67
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.4 $691k 3.0k 228.73
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.4 $688k 22k 31.51
Qualcomm (QCOM) 0.3 $671k 4.6k 146.99
Chevron Corporation (CVX) 0.3 $664k 4.0k 164.32
Archer Daniels Midland Company (ADM) 0.3 $654k 7.2k 91.11
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $598k 2.9k 206.78
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.3 $588k 9.0k 65.12
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.3 $583k 2.6k 224.14
Vanguard Growth Etf Growth Etf (VUG) 0.3 $579k 2.0k 288.35
International Paper Company (IP) 0.3 $572k 12k 46.27
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $568k 2.4k 239.36
Walt Disney Company (DIS) 0.3 $567k 4.1k 137.06
Honeywell International (HON) 0.3 $551k 2.8k 196.16
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.3 $549k 19k 28.28
Raytheon Technologies Corp (RTX) 0.3 $529k 5.3k 100.21
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $521k 6.8k 76.60
Nextera Energy (NEE) 0.3 $501k 5.8k 85.71
Abbvie (ABBV) 0.3 $499k 3.1k 162.59
salesforce (CRM) 0.3 $485k 2.3k 212.16
Ameriprise Financial (AMP) 0.2 $478k 1.6k 297.45
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $465k 9.6k 48.57
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $461k 8.7k 53.07
Alliant Energy Corporation (LNT) 0.2 $453k 7.2k 63.36
Duke Energy (DUK) 0.2 $446k 4.0k 112.85
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.2 $419k 16k 25.57
Lockheed Martin Corporation (LMT) 0.2 $415k 931.00 445.76
Advanced Micro Devices (AMD) 0.2 $415k 3.8k 108.16
Emerson Electric (EMR) 0.2 $409k 4.2k 98.46
Procter & Gamble Company (PG) 0.2 $399k 2.6k 155.25
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.2 $398k 14k 27.56
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $391k 1.1k 352.25
Snap-on Incorporated (SNA) 0.2 $376k 1.8k 203.90
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $366k 3.3k 109.32
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.2 $353k 17k 20.38
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $340k 10k 33.04
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $335k 7.3k 45.67
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.2 $334k 1.7k 200.12
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.2 $330k 6.6k 49.68
Exxon Mobil Corporation (XOM) 0.2 $328k 3.9k 83.08
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.2 $325k 6.4k 50.47
Valero Energy Corporation (VLO) 0.2 $317k 3.1k 101.31
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.2 $315k 15k 20.40
BP Adr Sponsored (BP) 0.2 $313k 11k 29.83
Costco Wholesale Corporation (COST) 0.2 $312k 542.00 575.65
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.2 $310k 4.0k 78.26
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.2 $310k 110.00 2818.18
Pfizer (PFE) 0.2 $308k 6.0k 51.65
American Express Company (AXP) 0.2 $306k 1.6k 187.27
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.2 $304k 3.4k 88.94
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.2 $300k 300.00 1000.00
Block Inc Com Cl A Com Cl A (SQ) 0.2 $299k 2.2k 133.48
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $298k 2.5k 121.09
Nucor Corporation (NUE) 0.2 $295k 2.0k 149.07
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.2 $293k 5.2k 56.52
American Electric Power Company (AEP) 0.2 $292k 2.9k 101.49
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf 0.1 $279k 3.1k 90.50
Oneok (OKE) 0.1 $278k 3.9k 71.36
Xcel Energy (XEL) 0.1 $278k 3.8k 72.87
U.S. Bancorp (USB) 0.1 $275k 5.2k 52.92
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $272k 1.2k 227.62
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $269k 1.2k 233.30
Essential Utils (WTRG) 0.1 $265k 5.0k 52.60
Oge Energy Corp (OGE) 0.1 $264k 6.4k 41.25
Global X Fds Russell 2000 Etf Russell 2000 Etf (RYLD) 0.1 $262k 11k 24.00
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.1 $256k 5.7k 44.80
Vanguard Energy Etf Energy Etf (VDE) 0.1 $255k 2.4k 108.46
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $251k 5.7k 44.11
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.1 $250k 9.0k 27.73
Lowe's Companies (LOW) 0.1 $244k 1.2k 202.83
Exelon Corporation (EXC) 0.1 $242k 5.1k 47.59
Global X Fds S&p 500 Covered Etf S&p 500 Covered Etf (XYLD) 0.1 $241k 4.9k 49.64
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.1 $235k 10k 22.73
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.1 $233k 1.2k 188.97
Nuveen Muni Value Fund (NUV) 0.1 $233k 24k 9.61
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.1 $230k 2.0k 115.58
Home Depot (HD) 0.1 $229k 757.00 302.51
Broadcom (AVGO) 0.1 $228k 364.00 626.37
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.1 $226k 2.0k 114.66
Boeing Company (BA) 0.1 $226k 1.2k 191.04
United Rentals (URI) 0.1 $225k 635.00 354.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $225k 18k 12.65
McDonald's Corporation (MCD) 0.1 $211k 847.00 249.11
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf 0.1 $210k 5.5k 38.11
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.1 $209k 11k 19.40
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $209k 1.4k 144.64
Paypal Holdings (PYPL) 0.1 $208k 1.8k 116.59
Marvell Technology (MRVL) 0.1 $203k 2.9k 71.05
Bristol Myers Squibb (BMY) 0.1 $203k 2.7k 73.87
Fortinet (FTNT) 0.1 $203k 600.00 338.33
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf 0.1 $201k 3.9k 51.17
EOG Resources (EOG) 0.1 $200k 1.7k 120.05
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.1 $197k 5.7k 34.75
Farmers Natl Banc Corp (FMNB) 0.1 $197k 12k 17.15
BlackRock Insured Municipal Income Trust (BYM) 0.1 $197k 15k 13.28
Tesla Motors (TSLA) 0.1 $195k 180.00 1083.33
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $193k 464.00 415.95
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $192k 8.4k 22.73
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.1 $192k 3.7k 52.32
CVS Caremark Corporation (CVS) 0.1 $186k 1.8k 100.81
NRG Energy (NRG) 0.1 $185k 4.8k 38.37
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $183k 1.3k 136.06
Toro Company (TTC) 0.1 $181k 2.1k 86.60
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf 0.1 $181k 4.8k 38.01
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $180k 4.3k 42.00
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $180k 2.1k 85.63
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $179k 6.9k 25.93
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $177k 1.7k 104.24
Invesco Exchange Traded Self I Bulshs 2023 Hy Etf Bulshs 2023 Hy Etf 0.1 $177k 7.2k 24.49
Visa Inc Com Cl A Com Cl A (V) 0.1 $173k 764.00 226.44
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $173k 1.0k 168.95
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $172k 2.7k 63.52
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $171k 2.5k 69.40
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.1 $170k 7.9k 21.48
Capital One Financial (COF) 0.1 $169k 1.3k 130.81
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.1 $167k 2.1k 81.34
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $167k 2.5k 66.45
Waste Connections (WCN) 0.1 $166k 1.2k 139.97
Rbc Cad (RY) 0.1 $166k 1.5k 109.64
Eversource Energy (ES) 0.1 $165k 1.8k 89.58
Cleveland-cliffs (CLF) 0.1 $163k 5.0k 32.44
Caterpillar (CAT) 0.1 $161k 734.00 219.35
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $159k 6.1k 26.11
Merck & Co (MRK) 0.1 $158k 1.9k 83.78
Coca-Cola Company (KO) 0.1 $157k 2.5k 62.80
Roblox Corp Com Cl A Com Cl A (RBLX) 0.1 $156k 3.4k 45.91
Hormel Foods Corporation (HRL) 0.1 $152k 2.9k 52.49
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $152k 550.00 276.36
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $152k 2.0k 77.71
Rockwell Automation (ROK) 0.1 $145k 508.00 285.43
General Motors Company (GM) 0.1 $144k 3.3k 43.09
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $144k 395.00 364.56
American Water Works (AWK) 0.1 $144k 852.00 169.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $144k 6.6k 21.88
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $144k 1.7k 82.47
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $144k 1.3k 106.75
Citigroup (C) 0.1 $144k 2.7k 52.42
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $142k 1.9k 76.72
General Mills (GIS) 0.1 $142k 2.1k 68.77
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.1 $141k 8.1k 17.36
3M Company (MMM) 0.1 $141k 941.00 149.84
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $140k 2.8k 50.89
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $140k 2.5k 56.22
Amgen (AMGN) 0.1 $140k 574.00 243.90
At&t (T) 0.1 $139k 5.8k 23.93
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $138k 2.5k 54.98
Calumet Specialty Products Com Stk Com Stk Npv (CLMT) 0.1 $136k 10k 13.60
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.1 $136k 293.00 464.16
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $134k 1.3k 102.52
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $133k 4.8k 27.85
Stryker Corporation (SYK) 0.1 $133k 496.00 268.15
Kimberly-Clark Corporation (KMB) 0.1 $133k 1.1k 125.47
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.1 $132k 2.7k 48.78
Nutrien (NTR) 0.1 $131k 1.3k 103.97
Victory Portfolios Ii Vcshs Us Eq Incm Etf Vcshs Us Eq Incm Etf (CDC) 0.1 $130k 1.8k 72.22
Key (KEY) 0.1 $129k 6.0k 21.63
Quantumscape Corp Com Cl A Com Cl A (QS) 0.1 $128k 6.3k 20.26
Marriott International Inc Com Cl A Com Cl A (MAR) 0.1 $127k 733.00 173.26
SEI Investments Company (SEIC) 0.1 $127k 2.1k 61.06
Williams Companies (WMB) 0.1 $126k 3.7k 33.81
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $125k 1.4k 91.17
CenterPoint Energy (CNP) 0.1 $124k 4.0k 31.20
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $124k 2.3k 53.91
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $123k 1.6k 79.25
Abbott Laboratories (ABT) 0.1 $121k 1.0k 118.51
Fulgent Genetics (FLGT) 0.1 $121k 1.9k 62.69
Wal-Mart Stores (WMT) 0.1 $121k 803.00 150.68
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $120k 2.4k 49.32
Carrier Global Corporation (CARR) 0.1 $120k 2.6k 46.15
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.1 $119k 507.00 234.71
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.1 $119k 1.2k 98.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $118k 5.7k 20.65
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf 0.1 $116k 2.3k 50.11
Medtronic (MDT) 0.1 $116k 1.0k 112.19
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $114k 1.1k 107.24
Kimbell Royalty Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int (KRP) 0.1 $114k 7.0k 16.29
Adobe Systems Incorporated (ADBE) 0.1 $113k 246.00 459.35
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.1 $112k 12k 9.74
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $111k 1.4k 77.57
National Fuel Gas (NFG) 0.1 $110k 1.5k 71.24
Ameren Corporation (AEE) 0.1 $109k 1.2k 94.45
Southern Company (SO) 0.1 $109k 1.5k 74.25
Eaton (ETN) 0.1 $109k 718.00 151.81
Store Cap Corp Com Usd0.01 Com Usd0.01 0.1 $108k 3.6k 29.67
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $107k 498.00 214.86
Fnf (FNF) 0.1 $106k 2.3k 46.94
QCR Holdings (QCRH) 0.1 $105k 1.9k 56.00
Ford Motor Company (F) 0.1 $105k 6.3k 16.72
Central Securities (CET) 0.1 $104k 2.5k 41.16
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf 0.1 $102k 2.7k 37.78
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $101k 916.00 110.26
Principal Financial (PFG) 0.1 $101k 1.4k 73.94
Marathon Petroleum Corp (MPC) 0.1 $99k 1.2k 84.91
Intel Corporation (INTC) 0.1 $98k 2.0k 48.11
International Business Machines (IBM) 0.0 $96k 738.00 130.08
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $96k 211.00 454.98
Constellation Energy (CEG) 0.0 $96k 1.6k 58.22
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.0 $96k 1.2k 82.26
Etf Series Solutions Nationwide Nasdaq 100 Risk Nationwide Nasdaq 100 Risk (NUSI) 0.0 $96k 3.9k 24.55
Eli Lilly & Co. (LLY) 0.0 $95k 323.00 294.12
NorthWestern Corporation (NWE) 0.0 $93k 1.5k 60.82
Martin Marietta Materials (MLM) 0.0 $93k 241.00 385.89
Triton Intl Ltd Com Cl A Com Cl A 0.0 $92k 1.3k 70.28
Lumen Technologies (LUMN) 0.0 $91k 7.9k 11.50
Union Pacific Corporation (UNP) 0.0 $91k 351.00 259.26
MDU Resources (MDU) 0.0 $91k 3.4k 26.86
Altria (MO) 0.0 $88k 1.7k 52.69
ConocoPhillips (COP) 0.0 $88k 876.00 100.46
Dow (DOW) 0.0 $87k 1.4k 64.30
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $87k 286.00 304.20
Cummins (CMI) 0.0 $86k 427.00 201.41
Texas Instruments Incorporated (TXN) 0.0 $86k 472.00 182.20
Target Corporation (TGT) 0.0 $85k 406.00 209.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $84k 6.4k 13.07
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $84k 121.00 694.21
Tri-Continental Corporation (TY) 0.0 $84k 2.7k 30.93
Philip Morris International (PM) 0.0 $82k 847.00 96.81
Mosaic (MOS) 0.0 $81k 1.2k 66.01
General Dynamics Corporation (GD) 0.0 $81k 334.00 242.51
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $81k 1.6k 50.15
Agf Investments Tr Agfiq Us Mk Ntrl Anti Beta Etf Agfiq Us Mk Ntrl Anti Beta Etf (BTAL) 0.0 $80k 4.4k 18.31
Automatic Data Processing (ADP) 0.0 $79k 339.00 233.04
Enbridge (ENB) 0.0 $79k 1.7k 46.39
Darden Restaurants (DRI) 0.0 $78k 603.00 129.35
FirstEnergy (FE) 0.0 $77k 1.7k 46.61
United States Treasury Notes Note Note (Principal) 0.0 $77k 76.00 1013.16
Etsy (ETSY) 0.0 $77k 606.00 127.06
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $77k 222.00 346.85
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $77k 2.2k 35.02
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $77k 2.5k 31.31
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $76k 758.00 100.26
Travelers Companies (TRV) 0.0 $75k 404.00 185.64
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $74k 500.00 148.00
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $72k 5.2k 13.82
GXO Logistics (GXO) 0.0 $72k 1.0k 69.43
McCormick & Company, Incorporated (MKC) 0.0 $72k 705.00 102.13
UnitedHealth (UNH) 0.0 $72k 141.00 510.64
Uber Technologies (UBER) 0.0 $72k 2.0k 35.73
Cheniere Energy (LNG) 0.0 $71k 500.00 142.00
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $71k 1.1k 66.23
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $71k 1.5k 48.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $69k 5.2k 13.34
Cincinnati Financial Corporation (CINF) 0.0 $69k 501.00 137.72
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $69k 636.00 108.49
Wec Energy Group (WEC) 0.0 $69k 682.00 101.17
Xpo Logistics Inc equity (XPO) 0.0 $69k 987.00 69.91
Marathon Digital Holdings In (MARA) 0.0 $69k 2.4k 28.45
J.M. Smucker Company (SJM) 0.0 $67k 490.00 136.73
Realty Income (O) 0.0 $67k 948.00 70.68
Devon Energy Corporation (DVN) 0.0 $66k 1.1k 60.72
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $66k 423.00 156.03
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $66k 718.00 91.92
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $66k 536.00 123.13
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $66k 1.2k 53.66
Clorox Company (CLX) 0.0 $65k 453.00 143.49
Waste Management (WM) 0.0 $65k 408.00 159.31
Glaxosmithkline Adr Sponsored 0.0 $65k 1.5k 44.16
Nxp Semiconductors N V (NXPI) 0.0 $64k 351.00 182.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $64k 125.00 512.00
Wells Fargo & Company (WFC) 0.0 $64k 1.3k 48.67
Starbucks Corporation (SBUX) 0.0 $64k 696.00 91.95
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $63k 227.00 277.53
Delta Air Lines (DAL) 0.0 $63k 1.6k 39.55
United Fire & Casualty (UFCS) 0.0 $63k 2.0k 31.77
Canadian Solar (CSIQ) 0.0 $62k 1.7k 35.63
Sony Group Corporation Adr Sponsored (SONY) 0.0 $62k 600.00 103.33
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $61k 1.4k 42.60
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $61k 667.00 91.45
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $61k 238.00 256.30
Spdr Russell Low Vol Etf Russell Low Vol Etf (ONEV) 0.0 $61k 553.00 110.31
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $61k 508.00 120.08
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $61k 865.00 70.52
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $60k 580.00 103.45
WD-40 Company (WDFC) 0.0 $60k 326.00 184.05
Southwest Airlines (LUV) 0.0 $59k 1.3k 45.95
Tractor Supply Company (TSCO) 0.0 $59k 261.00 226.05
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.0 $59k 1.2k 50.04
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $58k 51.00 1137.25
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $57k 1.1k 50.09
Zim Integrated Shipping Serv (ZIM) 0.0 $57k 800.00 71.25
D.R. Horton (DHI) 0.0 $57k 753.00 75.70
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.0 $57k 1.7k 34.28
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Value Fund Etf (WTV) 0.0 $57k 920.00 61.96
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $56k 1.2k 46.24
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $56k 638.00 87.77
Casey's General Stores (CASY) 0.0 $56k 280.00 200.00
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $56k 1.2k 46.13
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $55k 692.00 79.48
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $55k 915.00 60.11
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $55k 275.00 200.00
Reliance Steel & Aluminum (RS) 0.0 $55k 300.00 183.33
Atmos Energy Corporation (ATO) 0.0 $55k 450.00 122.22
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.0 $55k 1.1k 48.37
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $55k 1.2k 47.54
Hldgs (UAL) 0.0 $55k 1.2k 45.83
CSX Corporation (CSX) 0.0 $54k 1.5k 35.36
A. O. Smith Corporation (AOS) 0.0 $54k 820.00 65.85
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $54k 1.6k 33.27
LKQ Corporation (LKQ) 0.0 $53k 1.2k 44.84
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $53k 1.5k 36.35
Shell Adr Sponsored (SHEL) 0.0 $53k 948.00 55.91
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $53k 55.00 963.64
Compass Minerals International (CMP) 0.0 $53k 832.00 63.70
Hartford Financial Services (HIG) 0.0 $53k 730.00 72.60
Unilever Adr Sponsored (UL) 0.0 $53k 1.1k 46.53
Schlumberger (SLB) 0.0 $53k 1.3k 41.70
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 0.0 $52k 3.3k 15.99
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $52k 803.00 64.76
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $52k 403.00 129.03
Boston Scientific Corporation (BSX) 0.0 $52k 1.2k 45.22
Natixis Etf Trust Loomis Sayles Etf Loomis Sayles Etf (LSST) 0.0 $52k 2.2k 24.05
Morgan Stanley (MS) 0.0 $52k 596.00 87.25
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $52k 768.00 67.71
American Equity Investment Life Holding (AEL) 0.0 $51k 1.3k 39.23
Novartis Adr Sponsored (NVS) 0.0 $51k 583.00 87.48
Carnival Corp Units Units (CCL) 0.0 $51k 2.6k 20.00
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $51k 472.00 108.05
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $51k 2.3k 21.92
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $49k 366.00 133.88
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $48k 85.00 564.71
Cracker Barrel Old Country Store (CBRL) 0.0 $48k 417.00 115.11
Allstate Corporation (ALL) 0.0 $47k 337.00 139.47
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $47k 452.00 103.98
PNC Financial Services (PNC) 0.0 $47k 261.00 180.08
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $47k 6.6k 7.10
Calamos (CCD) 0.0 $47k 1.8k 25.63
Apa Corporation (APA) 0.0 $46k 1.1k 42.59
United States Treasury Notes Note Note (Principal) 0.0 $46k 48.00 958.33
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $46k 225.00 204.44
Rbb Fund Inc Motley Fool Global Opportun Motley Fool Global Opportun (TMFG) 0.0 $46k 1.6k 29.10
Dupont De Nemours (DD) 0.0 $45k 605.00 74.38
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $45k 45.00 1000.00
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $45k 350.00 128.57
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $45k 1.1k 42.86
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.0 $44k 292.00 150.68
Vanguard Materials Etf Materials Etf (VAW) 0.0 $43k 220.00 195.45
Skyworks Solutions (SWKS) 0.0 $43k 326.00 131.90
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $43k 1.0k 41.07
Agf Investments Tr Agfiq Hedged Div Etf Agfiq Hedged Div Etf 0.0 $43k 1.6k 26.16
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $43k 1.6k 26.12
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $42k 800.00 52.50
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $42k 185.00 227.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $41k 3.0k 13.67
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $41k 1.2k 35.65
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.0 $41k 1.8k 23.09
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 106.77
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $41k 920.00 44.57
Ubs Group (UBS) 0.0 $41k 2.1k 19.83
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $40k 509.00 78.59
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $39k 1.3k 30.19
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $39k 2.4k 16.05
Applied Materials (AMAT) 0.0 $39k 303.00 128.71
Tc Energy Corp (TRP) 0.0 $39k 677.00 57.61
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $39k 1.5k 26.00
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $39k 522.00 74.71
General Electric (GE) 0.0 $38k 413.00 92.01
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $38k 189.00 201.06
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $38k 197.00 192.89
Roche Holdings Adr Sponsored (RHHBY) 0.0 $38k 751.00 50.60
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $38k 847.00 44.86
Spdr Spdr Nuveen Bloomberg Munic Spdr Nuveen Bloomberg Munic (TFI) 0.0 $37k 773.00 47.87
Myers Industries (MYE) 0.0 $37k 1.8k 21.13
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $37k 691.00 53.55
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $37k 230.00 160.87
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $37k 963.00 38.42
Leggett & Platt (LEG) 0.0 $37k 1.0k 35.99
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $37k 1.3k 27.65
Osi Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf 0.0 $37k 846.00 43.74
Lxp Industrial Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $36k 2.2k 16.18
Xylem (XYL) 0.0 $36k 423.00 85.11
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $36k 712.00 50.56
Timken Company (TKR) 0.0 $36k 600.00 60.00
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $36k 320.00 112.50
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $36k 35.00 1028.57
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $35k 750.00 46.67
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $35k 424.00 82.55
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $35k 168.00 208.33
Blackrock Muniyield Fund (MYD) 0.0 $34k 2.6k 12.84
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $34k 656.00 51.83
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $34k 212.00 160.38
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $34k 133.00 255.64
Thermo Fisher Scientific (TMO) 0.0 $34k 58.00 586.21
Motorola Solutions (MSI) 0.0 $34k 142.00 239.44
Kite Realty Group Trust Com Usd0.01 Com Usd0.01 (KRG) 0.0 $33k 1.4k 22.90
Danaher Corporation (DHR) 0.0 $33k 114.00 289.47
Voya Financial (VOYA) 0.0 $33k 500.00 66.00
Vmware Inc Com Cl A Com Cl A 0.0 $33k 286.00 115.38
Stanley Black & Decker (SWK) 0.0 $33k 231.00 142.86
3D Systems Corporation (DDD) 0.0 $32k 1.9k 16.78
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $32k 650.00 49.23
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $32k 195.00 164.10
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $32k 229.00 139.74
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.0 $32k 401.00 79.80
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $32k 470.00 68.09
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $31k 256.00 121.09
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $31k 159.00 194.97
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 Clbl (CHSCP) 0.0 $31k 957.00 32.39
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $31k 450.00 68.89
Albemarle Corporation (ALB) 0.0 $31k 139.00 223.02
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $31k 248.00 125.00
Phillips 66 (PSX) 0.0 $31k 357.00 86.83
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $31k 305.00 101.64
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $30k 266.00 112.78
Terex Corporation (TEX) 0.0 $30k 853.00 35.17
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev 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 Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $30k 807.00 37.17
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $29k 3.0k 9.67
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $29k 761.00 38.11
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $29k 981.00 29.56
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $29k 555.00 52.25
MetLife (MET) 0.0 $29k 406.00 71.43
Grand Traverse Academy Mich Pu Rev And Refunding Bds Clbl Rev And Refunding Bds Clbl (Principal) 0.0 $29k 30.00 966.67
Biogen Idec (BIIB) 0.0 $29k 137.00 211.68
Kroger (KR) 0.0 $29k 507.00 57.20
Otis Worldwide Corp (OTIS) 0.0 $29k 383.00 75.72
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $29k 825.00 35.15
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $28k 465.00 60.22
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $28k 850.00 32.94
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $28k 3.4k 8.24
Air Products & Chemicals (APD) 0.0 $28k 111.00 252.25
Pioneer Natural Resources (PXD) 0.0 $28k 110.00 254.55
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $28k 259.00 108.11
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $28k 267.00 104.87
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $28k 553.00 50.63
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $28k 300.00 93.33
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $28k 359.00 77.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $28k 4.0k 6.93
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $27k 2.2k 12.21
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $27k 354.00 76.27
Linde 0.0 $27k 85.00 317.65
Watsco, Incorporated (WSO) 0.0 $27k 90.00 300.00
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $27k 198.00 136.36
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $27k 484.00 55.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 3.1k 8.52
Dover Corporation (DOV) 0.0 $26k 165.00 157.58
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $26k 143.00 181.82
Becton, Dickinson and (BDX) 0.0 $26k 100.00 260.00
Grayscale Bitcoin Ord (GBTC) 0.0 $26k 800.00 32.50
Qorvo (QRVO) 0.0 $26k 215.00 120.93
Mattel (MAT) 0.0 $26k 1.2k 22.57
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $25k 370.00 67.57
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $25k 259.00 96.53
Oracle Corporation (ORCL) 0.0 $25k 299.00 83.61
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $24k 321.00 74.77
Netflix (NFLX) 0.0 $24k 65.00 369.23
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $24k 200.00 120.00
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $24k 500.00 48.00
United States Treasury Notes Note Note (Principal) 0.0 $24k 24.00 1000.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $24k 25.00 960.00
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $24k 30.00 800.00
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $24k 89.00 269.66
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $24k 230.00 104.35
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $24k 700.00 34.29
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $23k 1.4k 16.97
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $23k 925.00 24.86
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg Etf (LQDI) 0.0 $23k 785.00 29.30
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $23k 831.00 27.68
BlackRock (BLK) 0.0 $23k 30.00 766.67
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $23k 25.00 920.00
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $23k 226.00 101.77
Lululemon Athletica (LULU) 0.0 $23k 62.00 370.97
Masco Corporation (MAS) 0.0 $23k 453.00 50.77
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $23k 600.00 38.33
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $23k 2.0k 11.72
Catchmark Timber Trust Inc Usd0.01 Cl 'a' Usd0.01 Cl 'a' 0.0 $22k 2.7k 8.13
Healthcare Trust Of America In Usd0.01 Usd0.01 0.0 $22k 700.00 31.43
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $22k 402.00 54.73
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $22k 328.00 67.07
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $22k 289.00 76.12
Anaplan 0.0 $22k 340.00 64.71
Dominion Resources (D) 0.0 $22k 252.00 87.30
Sanofi Adr Sponsored (SNY) 0.0 $22k 426.00 51.64
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $22k 20.00 1100.00
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $22k 40.00 550.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $22k 136.00 161.76
Yum! Brands (YUM) 0.0 $22k 189.00 116.40
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $22k 458.00 48.03
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $22k 784.00 28.06
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $22k 457.00 48.14
Templeton Global Income Fund (SABA) 0.0 $22k 4.3k 5.08
Canopy Gro 0.0 $21k 2.8k 7.38
4068594 Enphase Energy (ENPH) 0.0 $21k 102.00 205.88
Ferrari Nv Ord (RACE) 0.0 $21k 93.00 225.81
Moderna (MRNA) 0.0 $21k 117.00 179.49
United States Treasury Bonds Bond Bond (Principal) 0.0 $21k 19.00 1105.26
Diageo Adr Sponsored (DEO) 0.0 $21k 100.00 210.00
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $21k 120.00 175.00
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 25.00 840.00
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $21k 184.00 114.13
Bayer Adr Sponsored (BAYRY) 0.0 $21k 1.2k 17.72
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $21k 1.8k 11.93
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $20k 645.00 31.01
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $20k 2.3k 8.89
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $20k 67.00 298.51
Asml Holding Nv Adr Sponsored (ASML) 0.0 $20k 30.00 666.67
Ultra Clean Holdings (UCTT) 0.0 $20k 500.00 40.00
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 0.0 $20k 20.00 1000.00
Twitter 0.0 $20k 500.00 40.00
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
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref Bds Transn Hwy Rev Ref Bds (Principal) 0.0 $20k 20.00 1000.00
SYSCO Corporation (SYY) 0.0 $20k 244.00 81.97
B&G Foods (BGS) 0.0 $20k 732.00 27.32
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $20k 288.00 69.44
Washington Federal (WAFD) 0.0 $20k 600.00 33.33
Spartannash (SPTN) 0.0 $20k 600.00 33.33
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $20k 820.00 24.39
Consolidated Edison (ED) 0.0 $19k 199.00 95.48
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $19k 93.00 204.30
Ubs Ag London Fi Enhancd Etn Clbl Fi Enhancd Etn Clbl 0.0 $19k 88.00 215.91
United States Treasury Bonds Bond Bond (Principal) 0.0 $19k 17.00 1117.65
Hologic (HOLX) 0.0 $19k 243.00 78.19
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $19k 243.00 78.19
Msci (MSCI) 0.0 $19k 37.00 513.51
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $19k 171.00 111.11
Genuine Parts Company (GPC) 0.0 $19k 151.00 125.83
Astrazeneca Adr Sponsored (AZN) 0.0 $19k 290.00 65.52
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $19k 406.00 46.80
Lucid Group (LCID) 0.0 $18k 752.00 23.94
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $18k 286.00 62.94
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $18k 318.00 56.60
Walgreen Boots Alliance (WBA) 0.0 $18k 415.00 43.37
Morgan Stanley Dean Witter Dis Note Mthly Var Note Mthly Var (Principal) 0.0 $18k 20.00 900.00
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.9k 8.88
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $17k 505.00 33.66
Bwx Technologies (BWXT) 0.0 $17k 306.00 55.56
Alaska Air (ALK) 0.0 $17k 300.00 56.67
Norfolk Southern (NSC) 0.0 $17k 65.00 261.54
RPM International (RPM) 0.0 $17k 200.00 85.00
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
Goldman Sachs (GS) 0.0 $17k 51.00 333.33
Generac Holdings (GNRC) 0.0 $17k 58.00 293.10
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $17k 260.00 65.38
Rio Tinto Adr Sponsored (RIO) 0.0 $17k 211.00 80.57
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $17k 103.00 165.05
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $17k 220.00 77.27
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $17k 375.00 45.33
Sylvamo Corp (SLVM) 0.0 $17k 502.00 33.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $16k 1.2k 13.41
TTM Technologies (TTMI) 0.0 $16k 1.1k 15.02
Old Republic International Corporation (ORI) 0.0 $16k 600.00 26.67
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $16k 332.00 48.19
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $16k 168.00 95.24
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.0 $16k 15.00 1066.67
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $16k 130.00 123.08
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $16k 159.00 100.63
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $16k 535.00 29.91
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $15k 178.00 84.27
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $15k 81.00 185.19
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $15k 54.00 277.78
Colgate-Palmolive Company (CL) 0.0 $15k 192.00 78.12
Getty Realty Corp Com Usd0.01 Com Usd0.01 (GTY) 0.0 $15k 500.00 30.00
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $15k 200.00 75.00
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $15k 120.00 125.00
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $15k 300.00 50.00
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
Alkami Technology (ALKT) 0.0 $15k 1.0k 15.00
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
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $15k 111.00 135.14
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $15k 1.1k 14.06
AES Corporation (AES) 0.0 $15k 560.00 26.79
HNI Corporation (HNI) 0.0 $15k 405.00 37.04
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $15k 350.00 42.86
Ferrellgas Partners Com Usd1.00 Com Usd1.00 (FGPR) 0.0 $15k 921.00 16.29
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Ternium Sa Adr (TX) 0.0 $14k 300.00 46.67
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $14k 398.00 35.18
Hawaiian Electric Industries (HE) 0.0 $14k 324.00 43.21
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $14k 284.00 49.30
Microchip Technology (MCHP) 0.0 $14k 192.00 72.92
United States Treasury Notes Note Note (Principal) 0.0 $14k 12.00 1166.67
Public Service Enterprise (PEG) 0.0 $14k 200.00 70.00
Haverty Furniture Companies (HVT) 0.0 $14k 500.00 28.00
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $14k 250.00 56.00
Intercontinental Hotels Group Adr (IHG) 0.0 $14k 200.00 70.00
Anthem (ELV) 0.0 $14k 29.00 482.76
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $14k 60.00 233.33
Winnebago Industries (WGO) 0.0 $14k 257.00 54.47
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $14k 321.00 43.61
Howmet Aerospace (HWM) 0.0 $14k 373.00 37.53
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $14k 533.00 26.27
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $14k 2.2k 6.37
Hims And Hers Com Cl A Com Cl A (HIMS) 0.0 $13k 2.4k 5.42
Global X Fds X Yieldco & Renew Enrgy In Et X Yieldco & Renew Enrgy In Et (RNRG) 0.0 $13k 804.00 16.17
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $13k 229.00 56.77
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $13k 190.00 68.42
Evergy (EVRG) 0.0 $13k 185.00 70.27
Kellogg Company (K) 0.0 $13k 204.00 63.73
Hilton Worldwide Holdings (HLT) 0.0 $13k 87.00 149.43
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Unum (UNM) 0.0 $13k 400.00 32.50
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $13k 125.00 104.00
United Ins Hldgs (ACIC) 0.0 $13k 4.0k 3.25
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $13k 10.00 1300.00
IntriCon Corporation 0.0 $13k 530.00 24.53
Tor Dom Bk Cad (TD) 0.0 $13k 162.00 80.25
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $13k 587.00 22.15
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $13k 521.00 24.95
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $13k 747.00 17.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 1.1k 12.15
Allianzgi Convertible & Income (NCV) 0.0 $13k 2.6k 5.05
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $12k 475.00 25.26
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $12k 251.00 47.81
Cardinal Health (CAH) 0.0 $12k 200.00 60.00
Akamai Technologies (AKAM) 0.0 $12k 100.00 120.00
Fiserv (FI) 0.0 $12k 120.00 100.00
Ida (IDA) 0.0 $12k 100.00 120.00
Lumentum Hldgs (LITE) 0.0 $12k 125.00 96.00
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
United States Treasury Bonds Bond Bond (Principal) 0.0 $12k 9.00 1333.33
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $12k 149.00 80.54
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $12k 69.00 173.91
Bk Nova Cad (BNS) 0.0 $12k 163.00 73.62
Total Se Adr Sponsored (TTE) 0.0 $12k 224.00 53.57
Truist Financial Corp equities (TFC) 0.0 $12k 221.00 54.30
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $12k 264.00 45.45
Nuveen Floating Rate Income Op Com Shs 0.0 $11k 1.1k 9.96
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $11k 146.00 75.34
Intercontinental Exchange (ICE) 0.0 $11k 85.00 129.41
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $11k 135.00 81.48
L3harris Technologies (LHX) 0.0 $11k 43.00 255.81
Fastenal Company (FAST) 0.0 $11k 183.00 60.11
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $11k 144.00 76.39
Charles Schwab Corporation (SCHW) 0.0 $11k 128.00 85.94
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $11k 25.00 440.00
Belden (BDC) 0.0 $11k 200.00 55.00
Cerus Corporation (CERS) 0.0 $11k 2.0k 5.50
O'reilly Automotive (ORLY) 0.0 $11k 16.00 687.50
Kraft Heinz (KHC) 0.0 $11k 267.00 41.20
United States Steel Corporation (X) 0.0 $11k 302.00 36.42
Pimco Municipal Income Fund II (PML) 0.0 $10k 898.00 11.14
Vodafone Group Adr Sponsored (VOD) 0.0 $10k 600.00 16.67
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $10k 365.00 27.40
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $10k 92.00 108.70
Hp (HPQ) 0.0 $10k 283.00 35.34
Parker-Hannifin Corporation (PH) 0.0 $10k 35.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $10k 20.00 500.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $10k 100.00 100.00
Blackrock Debt Str Com New (DSU) 0.0 $10k 1.0k 10.00
First Tr Exchange Traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $10k 250.00 40.00
Comenity Cap Bank Salt Lake Ci Cd Mthly Cd Mthly (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
Discover Financial Services (DFS) 0.0 $10k 91.00 109.89
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $10k 30.00 333.33
Ross Stores (ROST) 0.0 $10k 106.00 94.34
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $10k 270.00 37.04
H&R Block (HRB) 0.0 $9.0k 339.00 26.55
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $9.0k 165.00 54.55
Northrop Grumman Corporation (NOC) 0.0 $9.0k 20.00 450.00
Live Nation Entertainment (LYV) 0.0 $9.0k 75.00 120.00
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $9.0k 24.00 375.00
Uranium Energy (UEC) 0.0 $9.0k 2.0k 4.50
Ishares Us Etf Trust Consumer Stpls Etf Consumer Stpls Etf 0.0 $9.0k 250.00 36.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $9.0k 9.00 1000.00
Listed Fund Trust Roundhill Sports Betting An Roundhill Sports Betting An (BETZ) 0.0 $9.0k 450.00 20.00
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
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $9.0k 311.00 28.94
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 66.00 136.36
Itt (ITT) 0.0 $9.0k 123.00 73.17
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $9.0k 158.00 56.96
New Residential Invt Corp Com Npv (RITM) 0.0 $8.0k 742.00 10.78
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $8.0k 293.00 27.30
PetMed Express (PETS) 0.0 $8.0k 300.00 26.67
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $8.0k 135.00 59.26
Wisdomtree Trust Us Total Dividnd Etf Us Total Dividnd Etf (DTD) 0.0 $8.0k 130.00 61.54
Targa Res Corp (TRGP) 0.0 $8.0k 110.00 72.73
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $8.0k 110.00 72.73
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $8.0k 67.00 119.40
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $8.0k 28.00 285.71
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $8.0k 106.00 75.47
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
NetApp (NTAP) 0.0 $8.0k 100.00 80.00
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
Activision Blizzard 0.0 $8.0k 100.00 80.00
Teck Resources Limited Com Cl B Com Cl B (TECK) 0.0 $8.0k 200.00 40.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Heartland Express (HTLD) 0.0 $8.0k 629.00 12.72
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $8.0k 257.00 31.13
Best Buy (BBY) 0.0 $8.0k 87.00 91.95
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $8.0k 145.00 55.17
Yum China Holdings (YUMC) 0.0 $8.0k 189.00 42.33
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $8.0k 350.00 22.86
ConAgra Foods (CAG) 0.0 $7.0k 211.00 33.18
Listed Fund Trust Horizon Kinetics Inflation Horizon Kinetics Inflation (INFL) 0.0 $7.0k 201.00 34.83
Teradata Corporation (TDC) 0.0 $7.0k 145.00 48.28
Direxion Shares Etf Trust Rusell1000 Gwt Etf Rusell1000 Gwt Etf 0.0 $7.0k 60.00 116.67
Electronic Arts (EA) 0.0 $7.0k 52.00 134.62
Global Payments (GPN) 0.0 $7.0k 50.00 140.00
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $7.0k 1.0k 7.00
Phoenix Companies Inc Quarterly Int Bd-quibs Clbl Quarterly Int Bd-quibs Clbl 0.0 $7.0k 400.00 17.50
United States Treasury Bonds Bond Bond (Principal) 0.0 $7.0k 5.00 1400.00
Moody's Corporation (MCO) 0.0 $7.0k 21.00 333.33
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $7.0k 190.00 36.84
Siemens Adr Sponsored (SIEGY) 0.0 $7.0k 93.00 75.27
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.0 $7.0k 191.00 36.65
Novocure Ltd ord (NVCR) 0.0 $7.0k 85.00 82.35
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $7.0k 828.00 8.45
Meritor 0.0 $7.0k 205.00 34.15
Cameco Corporation (CCJ) 0.0 $7.0k 251.00 27.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 607.00 11.53
Taseko Cad (TGB) 0.0 $7.0k 3.0k 2.33
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $6.0k 117.00 51.28
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $6.0k 110.00 54.55
Deutsche Bank Ag London Etn 14/11/22 Lkd Dj Hy S Clbl Etn 14/11/22 Lkd Dj Hy S Clbl 0.0 $6.0k 331.00 18.13
Gilead Sciences (GILD) 0.0 $6.0k 109.00 55.05
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $6.0k 39.00 153.85
Seagate Technology (STX) 0.0 $6.0k 62.00 96.77
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 21.00 285.71
Vale Adr Sponsored (VALE) 0.0 $6.0k 300.00 20.00
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
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
United Sts Commodity Index Fd Cm Rep Copp Fd Etf Cm Rep Copp Fd Etf (CPER) 0.0 $6.0k 200.00 30.00
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
Digitalocean Hldgs (DOCN) 0.0 $6.0k 100.00 60.00
Nice Adr Sponsored (NICE) 0.0 $6.0k 27.00 222.22
Vanguard Financials Etf Financials Etf (VFH) 0.0 $6.0k 59.00 101.69
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $6.0k 87.00 68.97
Corteva (CTVA) 0.0 $6.0k 103.00 58.25
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $6.0k 135.00 44.44
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $6.0k 210.00 28.57
Viatris (VTRS) 0.0 $6.0k 567.00 10.58
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 Clbl (CHSCL) 0.0 $6.0k 201.00 29.85
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 485.00 12.37
Sibanye Stillwater Adr Sponsored (SBSW) 0.0 $5.0k 300.00 16.67
Nokia Oyj Adr Sponsored (NOK) 0.0 $5.0k 938.00 5.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 87.00 57.47
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $5.0k 44.00 113.64
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 81.00 61.73
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
Orange Adr Sponsored (ORAN) 0.0 $5.0k 400.00 12.50
Blink Charging (BLNK) 0.0 $5.0k 200.00 25.00
Up Fintech Holding Adr (TIGR) 0.0 $5.0k 1.0k 5.00
Beyond Meat (BYND) 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
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
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $5.0k 53.00 94.34
New York Community Ban (NYCB) 0.0 $5.0k 495.00 10.10
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $5.0k 131.00 38.17
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 283.00 17.67
Ing Groep Adr Sponsored (ING) 0.0 $5.0k 467.00 10.71
Immersion Corporation (IMMR) 0.0 $5.0k 865.00 5.78
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $4.0k 350.00 11.43
Telus Ord (TU) 0.0 $4.0k 155.00 25.81
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $4.0k 43.00 93.02
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $4.0k 56.00 71.43
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $4.0k 38.00 105.26
Manulife Finl Corp (MFC) 0.0 $4.0k 205.00 19.51
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $4.0k 24.00 166.67
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $4.0k 141.00 28.37
Icon (ICLR) 0.0 $4.0k 15.00 266.67
Ball Corporation (BALL) 0.0 $4.0k 42.00 95.24
America Movil Sab De Cv Adr Sponsored 0.0 $4.0k 200.00 20.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Penn National Gaming (PENN) 0.0 $4.0k 100.00 40.00
Neenah Paper 0.0 $4.0k 100.00 40.00
Spdr S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $4.0k 100.00 40.00
Bny Mellon Strategic Muns (LEO) 0.0 $4.0k 512.00 7.81
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $4.0k 160.00 25.00
Viacomcbs (PARA) 0.0 $4.0k 100.00 40.00
McKesson Corporation (MCK) 0.0 $4.0k 12.00 333.33
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $4.0k 48.00 83.33
Organon & Co (OGN) 0.0 $4.0k 123.00 32.52
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $4.0k 135.00 29.63
Goldman Sachs Group Inc Dep Shr Rep 1/1000th Pfd Clbl Dep Shr Rep 1/1000th Pfd Clbl (GS.PA) 0.0 $4.0k 190.00 21.05
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 300.00 13.33
Cronos Group (CRON) 0.0 $3.0k 730.00 4.11
Sabine Royalty Trust (SBR) 0.0 $3.0k 49.00 61.22
Paychex (PAYX) 0.0 $3.0k 23.00 130.43
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 33.00 90.91
Alcoa (AA) 0.0 $3.0k 33.00 90.91
Newmont Mining Corporation (NEM) 0.0 $3.0k 32.00 93.75
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Ericsson Adr Sponsored (ERIC) 0.0 $3.0k 320.00 9.38
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.0 $3.0k 100.00 30.00
Plug Power (PLUG) 0.0 $3.0k 100.00 30.00
Sorrento Therapeutics (SRNEQ) 0.0 $3.0k 1.5k 2.00
Anixa Biosciences (ANIX) 0.0 $3.0k 1.3k 2.40
Fuelcell Energy (FCEL) 0.0 $3.0k 500.00 6.00
Hershey Company (HSY) 0.0 $3.0k 14.00 214.29
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
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 51.00 58.82
Anglogold Ashanti Adr Sponsored 0.0 $3.0k 129.00 23.26
Sfl Corp (SFL) 0.0 $3.0k 253.00 11.86
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.0 $3.0k 70.00 42.86
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 210.00 14.29
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
Zomedica Corp (ZOM) 0.0 $3.0k 7.8k 0.38
Upwork (UPWK) 0.0 $2.0k 75.00 26.67
Arconic 0.0 $2.0k 93.00 21.51
Harley-Davidson (HOG) 0.0 $2.0k 46.00 43.48
Ishares Trust Morningstar Valu Etf Morningstar Valu Etf (ILCV) 0.0 $2.0k 36.00 55.56
Loews Corporation (L) 0.0 $2.0k 30.00 66.67
PNM Resources (PNM) 0.0 $2.0k 38.00 52.63
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $2.0k 11.00 181.82
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
Bae Systems (BAESF) 0.0 $2.0k 200.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 250.00 8.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $2.0k 100.00 20.00
Coupang Inc Com Cl A Com Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Stem (STEM) 0.0 $2.0k 200.00 10.00
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
Etf Series Solutions Grayscale Future Of Finance Grayscale Future Of Finance (GFOF) 0.0 $2.0k 85.00 23.53
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $2.0k 86.00 23.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 45.00 44.44
Juniper Networks (JNPR) 0.0 $2.0k 55.00 36.36
Tapestry (TPR) 0.0 $2.0k 55.00 36.36
Draftkings Inc Com Cl A Com Cl A 0.0 $2.0k 110.00 18.18
Neophotonics Corp 0.0 $2.0k 150.00 13.33
Rti Biologics 0.0 $2.0k 7.0k 0.29
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 36.00 27.78
Western Digital (WDC) 0.0 $1.0k 28.00 35.71
Halyard Health (AVNS) 0.0 $1.0k 28.00 35.71
Upstart Hldgs (UPST) 0.0 $1.0k 13.00 76.92
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
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $1.0k 10.00 100.00
J Global (ZD) 0.0 $1.0k 8.00 125.00
Matador Resources (MTDR) 0.0 $1.0k 10.00 100.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Tilray (TLRY) 0.0 $1.0k 100.00 10.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $1.0k 10.00 100.00
Fiverr Intl Ltd ord (FVRR) 0.0 $1.0k 10.00 100.00
Forian Ord (FORA) 0.0 $1.0k 100.00 10.00
Robinhood Markets Inc Com Cl A Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Embecta Corporation (EMBC) 0.0 $1.0k 20.00 50.00
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
Rayonier Com Npv (RYN) 0.0 $999.999000 21.00 47.62
Suncoke Energy (SXC) 0.0 $999.999000 111.00 9.01
Resideo Technologies (REZI) 0.0 $999.999000 35.00 28.57
Global X Fds Nasdaq 100 Covered Call & G Nasdaq 100 Covered Call & G (QYLG) 0.0 $999.999000 35.00 28.57
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 54.00 18.52
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $999.999000 70.00 14.29
Golden Ocean Group Ltd - (GOGL) 0.0 $999.998500 95.00 10.53
Lee Enterprises (LEE) 0.0 $999.998400 48.00 20.83
Galectin Therapeutics (GALT) 0.0 $999.996000 334.00 2.99
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
Aegon Nv Adr Sponsored 0.0 $0 87.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 5.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 3.00 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
First Trust Exchange-traded Al Small Cap Value Alphadex Small Cap Value Alphadex Fd (FYT) 0.0 $0 9.00 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
Rada Electr Inds 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
Cars (CARS) 0.0 $0 33.00 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
Encana Corporation (OVV) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 118.00 0.00
Willscot Mobile Mini Hldgs Cor Com Cl A Com Cl A (WSC) 0.0 $0 8.00 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
Washington Mut Mtg Cmo 2003-ms8 I-a-6 Cmo 2003-ms8 I-a-6 (Principal) 0.0 $0 1.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 4.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 2.00 0.00