Accel Wealth Management

Accel Wealth Management as of June 30, 2022

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 1052 positions in its portfolio as reported in the June 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) 4.3 $7.6M 157k 48.27
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 3.3 $5.7M 129k 44.38
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 2.7 $4.7M 46k 101.94
Apple (AAPL) 2.2 $3.8M 25k 150.17
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 1.9 $3.2M 118k 27.43
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.8 $3.2M 25k 130.64
Barclays Bank Plc Ipath Shiller Cape Etn Clbl Ipath Shiller Cape Etn Clbl 1.8 $3.1M 159k 19.14
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 1.7 $3.0M 165k 18.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $3.0M 121k 24.44
Amazon (AMZN) 1.6 $2.8M 25k 113.55
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.5 $2.6M 165k 15.88
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.5 $2.6M 8.9k 291.90
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Abrdn Blmbrg Comdty Lngr Datd (BCD) 1.5 $2.6M 75k 34.83
Cohen & Steers infrastucture Fund (UTF) 1.5 $2.5M 102k 25.01
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.4 $2.4M 15k 158.99
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.3 $2.3M 1.0k 2235.91
Toronto Dominion Bank Iam Coml Note Index Lnkd Note Index Lnkd (Principal) 1.3 $2.2M 2.2k 987.38
First Tst Value Li Shs Etf Shs Etf (FVD) 1.2 $2.0M 52k 38.73
Vanguard Value Etf Value Etf (VTV) 1.1 $2.0M 15k 132.27
PIMCO Corporate Opportunity Fund (PTY) 1.1 $2.0M 160k 12.45
Pepsi (PEP) 1.1 $2.0M 12k 171.11
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 1.1 $1.9M 45k 41.79
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 1.0 $1.8M 87k 20.84
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.0 $1.8M 53k 33.29
Gabelli Equity Trust (GAB) 1.0 $1.7M 295k 5.87
Kinder Morgan (KMI) 0.9 $1.5M 91k 16.76
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.9 $1.5M 1.6k 931.93
Vanguard Health Car Etf Health Car Etf (VHT) 0.9 $1.5M 6.2k 240.30
Royce Value Trust (RVT) 0.8 $1.5M 103k 14.27
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.8 $1.5M 7.8k 187.45
Microsoft Corporation (MSFT) 0.8 $1.5M 5.7k 256.79
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.8 $1.5M 67k 21.61
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.8 $1.4M 35k 40.96
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.8 $1.4M 6.9k 202.77
Vanguard Div App Etf Div App Etf (VIG) 0.8 $1.4M 9.3k 145.53
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.7 $1.3M 19k 69.75
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.7 $1.3M 103k 12.65
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $1.3M 11k 114.64
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 14k 93.02
Deere & Company (DE) 0.7 $1.3M 4.2k 297.79
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.7 $1.2M 1.3k 962.93
Vanguard Utilities Etf Utilities Etf (VPU) 0.7 $1.2M 8.1k 151.88
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.7 $1.2M 46k 25.62
The Necessity Retail Reit Inc Com Usd0.01 Class A Com Usd0.01 Class A 0.7 $1.2M 154k 7.66
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.7 $1.1M 33k 34.22
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 0.6 $1.1M 27k 41.80
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.6 $1.1M 13k 83.39
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.6 $1.1M 26k 41.86
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.6 $1.1M 61k 17.51
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.6 $1.1M 19k 55.54
JPMorgan Chase & Co. (JPM) 0.6 $976k 8.6k 112.98
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.5 $891k 17k 52.30
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.5 $831k 11k 74.41
Starwood Property Trust (STWD) 0.4 $783k 37k 21.45
Johnson & Johnson (JNJ) 0.4 $775k 4.3k 178.32
T. Rowe Price (TROW) 0.4 $770k 6.7k 115.36
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.4 $737k 14k 52.96
Prudential Financial (PRU) 0.4 $726k 7.9k 92.33
Verizon Communications (VZ) 0.4 $696k 14k 51.00
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.4 $695k 9.6k 72.28
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.4 $684k 3.6k 192.51
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.4 $670k 5.7k 118.44
Bank of America Corporation (BAC) 0.4 $663k 21k 32.25
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $658k 1.9k 353.95
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.4 $635k 20k 31.77
Qualcomm (QCOM) 0.3 $609k 4.2k 144.31
Nuveen Quality Pref. Inc. Fund II 0.3 $608k 85k 7.15
Cisco Systems (CSCO) 0.3 $566k 13k 43.10
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.3 $560k 22k 25.53
Chevron Corporation (CVX) 0.3 $559k 4.1k 137.55
Merck & Co (MRK) 0.3 $497k 5.2k 94.96
Archer Daniels Midland Company (ADM) 0.3 $497k 6.9k 71.97
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $488k 2.7k 182.57
United States Treasury Notes Note Note (Principal) 0.3 $483k 500.00 966.00
Vanguard Growth Etf Growth Etf (VUG) 0.3 $480k 2.1k 231.44
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $471k 2.4k 199.58
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.3 $464k 2.6k 178.94
Abbvie (ABBV) 0.3 $463k 3.0k 153.62
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf Intl Divi Achi Etf (PID) 0.3 $461k 27k 16.86
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.3 $460k 9.0k 51.35
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.3 $456k 202.00 2257.43
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.3 $451k 20k 23.10
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.3 $446k 39k 11.47
NVIDIA Corporation (NVDA) 0.3 $442k 2.8k 157.74
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.3 $440k 9.8k 44.95
Honeywell International (HON) 0.2 $435k 2.5k 172.96
Duke Energy (DUK) 0.2 $428k 4.0k 107.46
International Paper Company (IP) 0.2 $416k 9.9k 41.91
Raytheon Technologies Corp (RTX) 0.2 $415k 4.6k 91.17
United States Treasury Notes Note Note (Principal) 0.2 $410k 425.00 964.71
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.2 $401k 7.8k 51.71
Nextera Energy (NEE) 0.2 $399k 5.1k 78.70
Alliant Energy Corporation (LNT) 0.2 $389k 6.7k 58.21
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $378k 3.5k 107.45
Lockheed Martin Corporation (LMT) 0.2 $377k 945.00 398.94
Procter & Gamble Company (PG) 0.2 $377k 2.6k 145.11
salesforce (CRM) 0.2 $371k 2.2k 167.49
Ameriprise Financial (AMP) 0.2 $369k 1.6k 230.05
Snap-on Incorporated (SNA) 0.2 $365k 1.8k 197.72
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $363k 5.0k 72.89
Walt Disney Company (DIS) 0.2 $363k 3.8k 95.23
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.2 $361k 17k 21.44
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.2 $356k 17k 20.78
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.2 $342k 341.00 1002.93
Exxon Mobil Corporation (XOM) 0.2 $335k 4.0k 84.51
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.2 $316k 17k 18.23
Pfizer (PFE) 0.2 $310k 6.0k 51.72
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.2 $309k 14k 21.81
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $306k 7.6k 40.13
Advanced Micro Devices (AMD) 0.2 $300k 3.7k 81.04
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.2 $297k 4.2k 71.17
U.S. Bancorp (USB) 0.2 $292k 6.3k 46.64
Costco Wholesale Corporation (COST) 0.2 $289k 553.00 522.60
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.2 $283k 1.2k 244.81
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $282k 10k 27.38
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $281k 1.0k 278.22
BP Adr Sponsored (BP) 0.2 $280k 11k 26.64
Valero Energy Corporation (VLO) 0.2 $280k 2.7k 104.75
Fnf (FNF) 0.2 $279k 7.6k 36.65
American Electric Power Company (AEP) 0.2 $276k 2.9k 95.37
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.2 $275k 1.6k 171.77
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.2 $271k 6.1k 44.58
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.2 $269k 300.00 896.67
Xcel Energy (XEL) 0.2 $268k 3.8k 69.94
Emerson Electric (EMR) 0.2 $268k 3.4k 79.60
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.2 $267k 5.2k 51.45
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $260k 2.0k 130.13
Oge Energy Corp (OGE) 0.1 $251k 6.4k 39.22
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.1 $247k 3.4k 71.93
Essential Utils (WTRG) 0.1 $240k 5.1k 47.46
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.1 $231k 8.3k 27.92
Global X Fds S&p 500 Covered Etf S&p 500 Covered Etf (XYLD) 0.1 $230k 5.3k 43.42
Exelon Corporation (EXC) 0.1 $229k 5.2k 44.22
Vanguard Energy Etf Energy Etf (VDE) 0.1 $226k 2.4k 95.76
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $225k 5.7k 39.54
Home Depot (HD) 0.1 $223k 762.00 292.65
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf 0.1 $223k 3.1k 72.33
Nuveen Muni Value Fund (NUV) 0.1 $221k 25k 9.04
American Express Company (AXP) 0.1 $219k 1.5k 142.39
McDonald's Corporation (MCD) 0.1 $216k 847.00 255.02
Bristol Myers Squibb (BMY) 0.1 $209k 2.8k 75.81
Nucor Corporation (NUE) 0.1 $206k 1.9k 110.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $203k 17k 11.80
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf 0.1 $200k 5.5k 36.29
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $200k 1.1k 177.78
Discover Bank Cd CD (Principal) 0.1 $199k 200.00 995.00
Citigroup (C) 0.1 $193k 3.9k 50.06
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $190k 1.4k 131.49
Farmers Natl Banc Corp (FMNB) 0.1 $189k 13k 14.99
BlackRock Insured Municipal Income Trust (BYM) 0.1 $187k 14k 13.12
Fortinet (FTNT) 0.1 $181k 3.0k 60.33
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.1 $180k 10k 17.69
Broadcom (AVGO) 0.1 $180k 364.00 494.51
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $178k 1.7k 104.83
Lowe's Companies (LOW) 0.1 $176k 953.00 184.68
Boeing Company (BA) 0.1 $175k 1.2k 147.93
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.1 $173k 2.0k 87.77
Invesco Exchange Traded Self I Bulshs 2023 Hy Etf Bulshs 2023 Hy Etf 0.1 $169k 7.2k 23.38
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf 0.1 $169k 3.9k 43.02
NRG Energy (NRG) 0.1 $169k 4.7k 36.00
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $167k 6.8k 24.57
Toro Company (TTC) 0.1 $167k 2.1k 79.33
Coca-Cola Company (KO) 0.1 $162k 2.6k 62.55
United Rentals (URI) 0.1 $162k 644.00 251.55
Oneok (OKE) 0.1 $162k 2.9k 55.79
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $159k 4.3k 37.05
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $158k 464.00 340.52
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf 0.1 $158k 4.5k 35.12
CVS Caremark Corporation (CVS) 0.1 $157k 1.6k 95.32
Target Corporation (TGT) 0.1 $156k 1.1k 146.48
General Mills (GIS) 0.1 $155k 2.1k 75.02
Eversource Energy (ES) 0.1 $155k 1.9k 83.74
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $153k 2.5k 60.71
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.1 $153k 7.8k 19.52
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $153k 2.1k 72.79
Visa Inc Com Cl A Com Cl A (V) 0.1 $151k 718.00 210.31
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $150k 150.00 1000.00
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $149k 1.2k 123.04
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $148k 1.9k 76.84
Tesla Motors (TSLA) 0.1 $148k 205.00 721.95
Waste Connections (WCN) 0.1 $148k 1.2k 124.79
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $145k 8.4k 17.17
Amgen (AMGN) 0.1 $143k 576.00 248.26
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.1k 134.52
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $140k 1.0k 136.59
Capital One Financial (COF) 0.1 $140k 1.3k 107.94
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $140k 5.7k 24.42
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $139k 615.00 226.02
Rbc Cad (RY) 0.1 $139k 1.5k 91.27
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $137k 2.5k 55.60
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $136k 3.3k 41.08
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $136k 2.2k 61.99
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $134k 1.2k 111.57
Victory Portfolios Ii Vcshs Us Eq Incm Etf Vcshs Us Eq Incm Etf (CDC) 0.1 $133k 2.0k 66.83
3M Company (MMM) 0.1 $133k 1.0k 129.88
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $132k 396.00 333.33
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $131k 1.8k 71.90
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.1 $131k 2.7k 48.29
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.1 $130k 1.4k 96.01
American Water Works (AWK) 0.1 $129k 866.00 148.96
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $129k 2.5k 51.39
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.1 $128k 1.9k 69.08
Caterpillar (CAT) 0.1 $128k 737.00 173.68
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.1 $126k 8.0k 15.76
Wal-Mart Stores (WMT) 0.1 $123k 949.00 129.61
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $122k 2.5k 48.92
Marvell Technology (MRVL) 0.1 $121k 2.5k 48.25
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $121k 6.4k 18.87
At&t (T) 0.1 $119k 5.8k 20.62
EOG Resources (EOG) 0.1 $119k 1.2k 97.06
Williams Companies (WMB) 0.1 $119k 3.8k 31.49
CenterPoint Energy (CNP) 0.1 $118k 4.0k 29.53
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $116k 1.5k 77.80
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $115k 1.3k 85.31
Paypal Holdings (PYPL) 0.1 $113k 1.5k 73.95
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $113k 1.4k 82.18
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $112k 1.1k 102.19
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.1 $112k 2.2k 50.20
Kimbell Royalty Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int (KRP) 0.1 $111k 7.0k 15.86
Abbott Laboratories (ABT) 0.1 $110k 1.0k 109.13
SEI Investments Company (SEIC) 0.1 $110k 2.1k 52.88
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $109k 1.4k 76.01
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf 0.1 $107k 2.3k 46.22
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $107k 1.1k 100.38
Fulgent Genetics (FLGT) 0.1 $107k 1.8k 58.47
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.1 $106k 8.2k 12.90
Southern Company (SO) 0.1 $106k 1.5k 72.06
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $105k 2.3k 45.65
Calumet Specialty Products Com Stk Com Stk Npv 0.1 $105k 10k 10.50
Rockwell Automation (ROK) 0.1 $105k 508.00 206.69
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.1 $105k 10k 10.15
Nutrien (NTR) 0.1 $104k 1.4k 73.55
International Business Machines (IBM) 0.1 $104k 740.00 140.54
Key (KEY) 0.1 $102k 5.8k 17.54
Principal Financial (PFG) 0.1 $102k 1.6k 62.58
Ameren Corporation (AEE) 0.1 $102k 1.2k 88.01
QCR Holdings (QCRH) 0.1 $101k 1.9k 53.87
Fifth Third Bank Cd CD (Principal) 0.1 $100k 100.00 1000.00
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.1 $99k 12k 8.61
Marathon Petroleum Corp (MPC) 0.1 $99k 1.2k 84.54
General Motors Company (GM) 0.1 $99k 3.0k 32.98
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $98k 1.2k 83.98
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.1 $97k 733.00 132.33
Stryker Corporation (SYK) 0.1 $97k 496.00 195.56
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf 0.1 $96k 2.7k 35.56
Eaton (ETN) 0.1 $93k 720.00 129.17
Adobe Systems Incorporated (ADBE) 0.1 $93k 246.00 378.05
Medtronic (MDT) 0.1 $92k 1.0k 88.80
MDU Resources (MDU) 0.1 $92k 3.4k 27.00
Agf Investments Tr Agfiq Us Mk Ntrl Anti Beta Etf Agfiq Us Mk Ntrl Anti Beta Etf (BTAL) 0.1 $92k 4.4k 21.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $92k 5.7k 16.05
Hormel Foods Corporation (HRL) 0.1 $91k 1.9k 47.95
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.1 $91k 1.1k 81.61
NorthWestern Corporation (NWE) 0.1 $88k 1.5k 57.55
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $88k 494.00 178.14
Ford Motor Company (F) 0.0 $87k 7.3k 11.90
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $86k 1.7k 49.23
Lumen Technologies (LUMN) 0.0 $85k 7.9k 10.72
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $84k 917.00 91.60
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $84k 584.00 143.84
Cummins (CMI) 0.0 $84k 430.00 195.35
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $82k 211.00 388.63
Block Inc Com Cl A Com Cl A (SQ) 0.0 $81k 1.2k 66.34
Intel Corporation (INTC) 0.0 $79k 2.0k 38.74
Texas Instruments Incorporated (TXN) 0.0 $79k 495.00 159.60
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $79k 328.00 240.85
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $78k 1.0k 75.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $78k 6.5k 11.95
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $78k 414.00 188.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $78k 6.6k 11.85
UnitedHealth (UNH) 0.0 $77k 146.00 527.40
Philip Morris International (PM) 0.0 $76k 847.00 89.73
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.0 $76k 2.5k 30.06
Union Pacific Corporation (UNP) 0.0 $76k 362.00 209.94
ConocoPhillips (COP) 0.0 $76k 914.00 83.15
Martin Marietta Materials (MLM) 0.0 $76k 241.00 315.35
Carrier Global Corporation (CARR) 0.0 $76k 2.1k 36.16
Etf Series Solutions Nationwide Nasdaq 100 Risk Nationwide Nasdaq 100 Risk (NUSI) 0.0 $76k 3.9k 19.44
Cleveland-cliffs (CLF) 0.0 $75k 5.0k 14.93
Darling International (DAR) 0.0 $75k 1.3k 58.41
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $75k 1.2k 62.60
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $74k 2.7k 27.02
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.0 $74k 2.3k 31.83
National Fuel Gas (NFG) 0.0 $74k 1.2k 64.18
United States Treasury Notes Note Note (Principal) 0.0 $74k 76.00 973.68
United States Treasury Notes Note Note (Principal) 0.0 $73k 75.00 973.33
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $72k 604.00 119.21
Triton Intl Ltd Com Cl A Com Cl A 0.0 $72k 1.3k 55.00
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $71k 2.8k 25.74
Enbridge (ENB) 0.0 $71k 1.7k 41.50
General Dynamics Corporation (GD) 0.0 $71k 336.00 211.31
Automatic Data Processing (ADP) 0.0 $70k 326.00 214.72
Devon Energy Corporation (DVN) 0.0 $70k 1.3k 52.51
Wec Energy Group (WEC) 0.0 $69k 688.00 100.29
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $69k 222.00 310.81
Altria (MO) 0.0 $68k 1.6k 42.29
Clorox Company (CLX) 0.0 $68k 454.00 149.78
Dow (DOW) 0.0 $67k 1.4k 49.30
Realty Income (O) 0.0 $67k 958.00 69.94
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $67k 637.00 105.18
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $66k 255.00 258.82
United Fire & Casualty (UFCS) 0.0 $66k 2.0k 33.28
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $66k 2.5k 26.65
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $65k 1.6k 40.25
Constellation Energy (CEG) 0.0 $65k 1.2k 55.79
J.M. Smucker Company (SJM) 0.0 $65k 494.00 131.58
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $64k 761.00 84.10
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.0 $64k 173.00 369.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $64k 5.2k 12.22
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $63k 6.3k 9.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $63k 125.00 504.00
FirstEnergy (FE) 0.0 $62k 1.7k 37.19
Waste Management (WM) 0.0 $62k 408.00 151.96
Wells Fargo & Company (WFC) 0.0 $62k 1.5k 40.84
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $61k 667.00 91.45
Nxp Semiconductors N V (NXPI) 0.0 $60k 365.00 164.38
Darden Restaurants (DRI) 0.0 $60k 509.00 117.88
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.0 $59k 1.2k 50.04
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $59k 424.00 139.15
LKQ Corporation (LKQ) 0.0 $59k 1.2k 49.71
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $58k 2.2k 26.30
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $58k 1.1k 54.05
McCormick & Company, Incorporated (MKC) 0.0 $58k 707.00 82.04
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $57k 1.4k 39.80
Cincinnati Financial Corporation (CINF) 0.0 $57k 507.00 112.43
Casey's General Stores (CASY) 0.0 $56k 280.00 200.00
D.R. Horton (DHI) 0.0 $56k 765.00 73.20
WD-40 Company (WDFC) 0.0 $55k 326.00 168.71
Spdr Russell Low Vol Etf Russell Low Vol Etf (ONEV) 0.0 $55k 553.00 99.46
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $55k 1.1k 48.25
Mosaic (MOS) 0.0 $55k 1.2k 44.72
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $55k 1.2k 44.72
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $54k 536.00 100.75
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $53k 2.5k 20.79
Unilever Adr Sponsored (UL) 0.0 $53k 1.1k 46.45
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $53k 55.00 963.64
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $53k 1.2k 43.62
JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL 6%non Cum Dep Shs Rep 1/ Clbl (JPM.PC) 0.0 $52k 2.0k 26.00
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $52k 51.00 1019.61
Natixis Etf Trust Loomis Sayles Etf Loomis Sayles Etf 0.0 $51k 2.2k 23.59
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $51k 227.00 224.67
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $51k 1.2k 44.08
Southwest Airlines (LUV) 0.0 $50k 1.3k 39.65
Etsy (ETSY) 0.0 $50k 606.00 82.51
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $50k 865.00 57.80
Duke Energy Corp 5.75 Dep Rep 1/1000th Pf Clbl 5.75 Dep Rep 1/1000th Pf Clbl (DUK.PA) 0.0 $50k 2.0k 25.00
Ally Bank Midvale Utah Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $50k 50.00 1000.00
Atmos Energy Corporation (ATO) 0.0 $50k 450.00 111.11
Tractor Supply Company (TSCO) 0.0 $50k 246.00 203.25
Wisdomtree Tr New Econ Real Es Wisdomtree Us Value Fund Etf Wisdomtree Us Value Fund Etf (WTV) 0.0 $50k 920.00 54.35
Sony Group Corporation Adr Sponsored (SONY) 0.0 $49k 600.00 81.67
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $49k 508.00 96.46
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $49k 625.00 78.40
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $49k 1.6k 30.19
Wisdomtree Tr New Econ Real Es Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.0 $48k 1.1k 41.99
Delta Air Lines (DAL) 0.0 $48k 1.6k 30.13
Uber Technologies (UBER) 0.0 $48k 2.2k 21.67
Hldgs (UAL) 0.0 $47k 1.2k 39.17
A. O. Smith Corporation (AOS) 0.0 $47k 833.00 56.42
Novartis Adr Sponsored (NVS) 0.0 $47k 558.00 84.23
Morgan Stanley (MS) 0.0 $47k 601.00 78.20
Starbucks Corporation (SBUX) 0.0 $47k 595.00 78.99
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $47k 500.00 94.00
Citigroup Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $47k 50.00 940.00
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $47k 1.2k 38.65
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $47k 1.5k 32.24
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $47k 5.2k 9.02
Hartford Financial Services (HIG) 0.0 $46k 737.00 62.42
Bank Of America Corporation Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $46k 50.00 920.00
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $46k 472.00 97.46
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $46k 915.00 50.27
Shell Adr Sponsored (SHEL) 0.0 $45k 948.00 47.47
United States Treasury Notes Note Note (Principal) 0.0 $45k 48.00 937.50
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $45k 45.00 1000.00
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $45k 366.00 122.95
CSX Corporation (CSX) 0.0 $44k 1.5k 28.70
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $44k 225.00 195.56
Central Securities (CET) 0.0 $44k 1.3k 34.81
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $43k 768.00 55.99
Eli Lilly & Co. (LLY) 0.0 $43k 130.00 330.77
Boston Scientific Corporation (BSX) 0.0 $43k 1.2k 37.39
Xpo Logistics Inc equity (XPO) 0.0 $43k 887.00 48.48
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $42k 89.00 471.91
PNC Financial Services (PNC) 0.0 $42k 276.00 152.17
Schlumberger (SLB) 0.0 $41k 1.3k 32.26
American Equity Investment Life Holding 0.0 $41k 1.2k 34.17
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $41k 452.00 90.71
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $41k 350.00 117.14
Allstate Corporation (ALL) 0.0 $41k 337.00 121.66
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 106.77
GXO Logistics (GXO) 0.0 $41k 1.0k 39.54
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $41k 6.6k 6.19
GSK Adr Sponsored 0.0 $40k 977.00 40.94
Zim Integrated Shipping Serv (ZIM) 0.0 $40k 861.00 46.46
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $40k 1.1k 38.10
Calamos (CCD) 0.0 $40k 1.8k 21.70
Myers Industries (MYE) 0.0 $39k 1.8k 22.27
Cracker Barrel Old Country Store (CBRL) 0.0 $39k 426.00 91.55
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $39k 920.00 42.39
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.0 $39k 292.00 133.56
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.0 $38k 1.8k 21.40
Watsco, Incorporated (WSO) 0.0 $38k 150.00 253.33
Leggett & Platt (LEG) 0.0 $38k 1.0k 36.86
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $38k 1.1k 36.16
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $38k 1.5k 25.33
Thermo Fisher Scientific (TMO) 0.0 $37k 69.00 536.23
Mellon Capital Iv Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $37k 50.00 740.00
Danaher Corporation (DHR) 0.0 $37k 144.00 256.94
Canadian Solar (CSIQ) 0.0 $37k 1.3k 29.02
Rbb Fund Inc Motley Fool Global Opportun Motley Fool Global Opportun (TMFG) 0.0 $37k 1.6k 23.40
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $36k 1.8k 20.27
Tri-Continental Corporation (TY) 0.0 $36k 1.4k 26.51
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $36k 1.3k 27.86
Spdr Spdr Nuveen Bloomberg Munic Spdr Nuveen Bloomberg Munic (TFI) 0.0 $36k 773.00 46.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $36k 3.0k 12.00
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $36k 2.4k 14.81
Alps Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf (OUSA) 0.0 $35k 846.00 41.37
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
Vanguard Materials Etf Materials Etf (VAW) 0.0 $35k 220.00 159.09
Generac Holdings (GNRC) 0.0 $35k 163.00 214.72
Tc Energy Corp (TRP) 0.0 $35k 683.00 51.24
Apa Corporation (APA) 0.0 $35k 1.1k 32.41
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $35k 1.1k 31.53
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $35k 1.3k 26.16
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $34k 197.00 172.59
Wisdomtree Tr New Econ Real Es Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $34k 875.00 38.86
Xylem (XYL) 0.0 $33k 425.00 77.65
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $33k 658.00 50.15
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $33k 510.00 64.71
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $33k 714.00 46.22
Skyworks Solutions (SWKS) 0.0 $33k 326.00 101.23
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $33k 800.00 41.25
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $33k 199.00 165.83
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $33k 963.00 34.27
Roche Holdings Adr Sponsored (RHHBY) 0.0 $32k 751.00 42.61
Ubs Group (UBS) 0.0 $32k 2.1k 15.47
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $32k 525.00 60.95
Travelers Companies (TRV) 0.0 $32k 205.00 156.10
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $32k 424.00 75.47
Vmware Inc Com Cl A Com Cl A 0.0 $32k 286.00 111.89
Pioneer Natural Resources 0.0 $32k 153.00 209.15
MetLife (MET) 0.0 $31k 519.00 59.73
Motorola Solutions (MSI) 0.0 $31k 142.00 218.31
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $31k 230.00 134.78
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $31k 603.00 51.41
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $31k 691.00 44.86
Blackrock Muniyield Fund (MYD) 0.0 $31k 2.7k 11.55
Schwab Note Perp M/w Qtrly Clbl (Principal) 0.0 $30k 35.00 857.14
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $30k 320.00 93.75
Greater Jasper Sch Bldg Corp I First Mtg Bds Rev First Mtg Bds Rev (Principal) 0.0 $30k 30.00 1000.00
Biogen Idec (BIIB) 0.0 $30k 137.00 218.98
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $29k 981.00 29.56
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $29k 266.00 109.02
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $29k 212.00 136.79
Phillips 66 (PSX) 0.0 $29k 357.00 81.23
Voya Financial (VOYA) 0.0 $29k 500.00 58.00
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $29k 1.3k 23.20
Albemarle Corporation (ALB) 0.0 $29k 146.00 198.63
Catchmark Timber Trust Inc Usd0.01 Cl 'a' Usd0.01 Cl 'a' 0.0 $28k 2.7k 10.34
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 Clbl (CHSCP) 0.0 $28k 973.00 28.78
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $28k 308.00 90.91
Citigroup Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $28k 30.00 933.33
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $28k 133.00 210.53
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $28k 195.00 143.59
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $28k 650.00 43.08
Dupont De Nemours (DD) 0.0 $28k 505.00 55.45
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $28k 3.0k 9.33
System1 Inc Com Cl A Com Cl A (SST) 0.0 $27k 3.5k 7.71
Otis Worldwide Corp (OTIS) 0.0 $27k 383.00 70.50
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $27k 450.00 60.00
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $27k 259.00 104.25
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $27k 761.00 35.48
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $27k 807.00 33.46
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $26k 825.00 31.52
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $26k 275.00 94.55
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $26k 159.00 163.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $26k 4.0k 6.44
Kite Realty Group Trust Com Usd0.01 Com Usd0.01 (KRG) 0.0 $25k 1.4k 17.35
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.0 $25k 402.00 62.19
Mattel (MAT) 0.0 $25k 1.2k 21.70
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $25k 248.00 100.81
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $25k 359.00 69.64
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $25k 470.00 53.19
BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL 6.25% Jr Sub Deb Due 205 Clbl (BHFAL) 0.0 $25k 1.0k 25.00
BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/48 6.5%snr Nts Due 15/10/48 (BC.PA) 0.0 $25k 1.0k 25.00
United States Treasury Notes Note Note (Principal) 0.0 $25k 25.00 1000.00
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $25k 159.00 157.23
Terex Corporation (TEX) 0.0 $25k 856.00 29.21
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $25k 2.2k 11.16
Organovo Holdings (ONVO) 0.0 $24k 9.0k 2.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 3.1k 7.87
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $24k 321.00 74.77
Kroger (KR) 0.0 $24k 507.00 47.34
Masco Corporation (MAS) 0.0 $24k 456.00 52.63
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $24k 256.00 93.75
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $24k 300.00 80.00
QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL 6.75% Nts 15/06/57 Usd25 Clbl (CTDD) 0.0 $24k 1.0k 24.00
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $24k 500.00 48.00
At&t Inc Dep Shs Ech Rep 1/1000th Clbl Dep Shs Ech Rep 1/1000th Clbl (T.PC) 0.0 $24k 1.2k 20.00
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $24k 465.00 51.61
Linde 0.0 $24k 85.00 282.35
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $24k 354.00 67.80
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $24k 553.00 43.40
Bank Of America Corporation Dep Shs Rep 1/1000th Pfd Clbl Dep Shs Rep 1/1000th Pfd Clbl (BAC.PQ) 0.0 $23k 1.2k 19.17
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $23k 484.00 47.52
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $23k 199.00 115.58
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $23k 30.00 766.67
Bank Of America Corporation Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $23k 25.00 920.00
General Electric Co Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $23k 25.00 920.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $23k 25.00 920.00
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
United States Treasury Notes Note Note (Principal) 0.0 $23k 24.00 958.33
Oracle Corporation (ORCL) 0.0 $23k 326.00 70.55
Carnival Corp Units Units (CCL) 0.0 $23k 2.6k 9.02
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $23k 850.00 27.06
Compass Minerals International (CMP) 0.0 $23k 720.00 31.94
Lxp Industrial Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $23k 2.2k 10.30
General Electric (GE) 0.0 $22k 351.00 62.68
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $22k 143.00 153.85
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $22k 230.00 95.65
Qorvo (QRVO) 0.0 $22k 215.00 102.33
Sanofi Adr Sponsored (SNY) 0.0 $22k 426.00 51.64
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $22k 128.00 171.88
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $22k 125.00 176.00
Bank Of America Corporation Dep Rep 1/1000th Non Cum Clbl Dep Rep 1/1000th Non Cum Clbl (BAC.PS) 0.0 $22k 1.0k 22.00
Yum! Brands (YUM) 0.0 $22k 189.00 116.40
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $21k 1.4k 15.50
SYSCO Corporation (SYY) 0.0 $21k 244.00 86.07
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg Etf (LQDI) 0.0 $21k 785.00 26.75
Healthcare Trust Of America In Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $21k 700.00 30.00
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $21k 20.00 1050.00
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $21k 40.00 525.00
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $21k 248.00 84.68
Genuine Parts Company (GPC) 0.0 $21k 151.00 139.07
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $20k 2.0k 10.03
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $20k 184.00 108.70
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $20k 226.00 88.50
Dominion Resources (D) 0.0 $20k 252.00 79.37
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $20k 201.00 99.50
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 0.0 $20k 20.00 1000.00
Plains Gp Holdings Lp Ltd Partner Int Cl A New In Ltd Partner Int Cl A New In (PAGP) 0.0 $20k 2.0k 10.00
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
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 25.00 800.00
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref Bds Transn Hwy Rev Ref Bds (Principal) 0.0 $20k 20.00 1000.00
Morgan Stanley Bank National A Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $20k 20.00 1000.00
Air Products & Chemicals (APD) 0.0 $20k 89.00 224.72
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $20k 89.00 224.72
4068594 Enphase Energy (ENPH) 0.0 $20k 102.00 196.08
Astrazeneca Adr Sponsored (AZN) 0.0 $20k 290.00 68.97
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $20k 490.00 40.82
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $19k 539.00 35.25
Washington Federal (WAFD) 0.0 $19k 601.00 31.61
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $19k 784.00 24.23
Consolidated Edison (ED) 0.0 $19k 200.00 95.00
Twitter 0.0 $19k 500.00 38.00
Anthem (ELV) 0.0 $19k 38.00 500.00
Metlife Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $19k 20.00 950.00
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $19k 403.00 47.15
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $19k 290.00 65.52
Templeton Global Income Fund 0.0 $19k 4.4k 4.29
3D Systems Corporation (DDD) 0.0 $19k 1.9k 10.05
Walgreen Boots Alliance (WBA) 0.0 $19k 495.00 38.38
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $19k 925.00 20.54
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.0 $19k 3.0k 6.33
Warner Bros. Discovery (WBD) 0.0 $18k 1.3k 13.88
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $18k 645.00 27.91
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $18k 323.00 55.73
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 8% Senior Notes Due 2029 0.0 $18k 700.00 25.71
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $18k 484.00 37.19
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $18k 409.00 44.01
Hologic (HOLX) 0.0 $18k 259.00 69.50
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $18k 259.00 69.50
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $18k 171.00 105.26
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $18k 438.00 41.10
Ubs Ag London Fi Enhancd Etn Clbl Fi Enhancd Etn *clbl* 0.0 $18k 88.00 204.55
Dover Corporation (DOV) 0.0 $18k 147.00 122.45
Ferrari Nv Ord (RACE) 0.0 $18k 93.00 193.55
BlackRock (BLK) 0.0 $18k 30.00 600.00
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $18k 120.00 150.00
PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL 3.9% Dep Shs Rep 1/1000 Clbl (PSA.PO) 0.0 $18k 1.0k 18.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $18k 19.00 947.37
United States Treasury Bonds Bond Bond (Principal) 0.0 $18k 17.00 1058.82
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 67.00 268.66
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $18k 136.00 132.35
Stanley Black & Decker (SWK) 0.0 $18k 166.00 108.43
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $18k 820.00 21.95
B&G Foods (BGS) 0.0 $17k 739.00 23.00
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $17k 1.8k 9.66
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $17k 328.00 51.83
Bayer Adr Sponsored (BAYRY) 0.0 $17k 1.2k 14.35
Diageo Adr Sponsored (DEO) 0.0 $17k 100.00 170.00
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $17k 100.00 170.00
Morgan Stanley Dean Witter Dis Note Mthly Var Note Mthly Var (Principal) 0.0 $17k 20.00 850.00
Applied Materials (AMAT) 0.0 $17k 184.00 92.39
Bwx Technologies (BWXT) 0.0 $17k 308.00 55.19
Goldman Sachs (GS) 0.0 $17k 58.00 293.10
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $17k 243.00 69.96
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $17k 1.2k 14.21
Moderna (MRNA) 0.0 $16k 97.00 164.95
RPM International (RPM) 0.0 $16k 200.00 80.00
Ultra Clean Holdings (UCTT) 0.0 $16k 500.00 32.00
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $16k 2.3k 7.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $16k 1.2k 13.22
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $15k 535.00 28.04
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $15k 178.00 84.27
Colgate-Palmolive Company (CL) 0.0 $15k 192.00 78.12
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev 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
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
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.0 $15k 15.00 1000.00
Dearborn Mich Sch Dist Sch Bldg And Site Bds Clbl Sch Bldg And Site Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Msci (MSCI) 0.0 $15k 37.00 405.41
Norfolk Southern (NSC) 0.0 $15k 65.00 230.77
Kellogg Company (K) 0.0 $15k 204.00 73.53
Lucid Group (LCID) 0.0 $15k 752.00 19.95
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $15k 299.00 50.17
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $15k 288.00 52.08
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $15k 350.00 42.86
Winnebago Industries (WGO) 0.0 $14k 259.00 54.05
Hilton Worldwide Holdings (HLT) 0.0 $14k 120.00 116.67
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $14k 54.00 259.26
Asml Holding Nv Adr Sponsored (ASML) 0.0 $14k 30.00 466.67
United States Treasury Notes Note Note (Principal) 0.0 $14k 12.00 1166.67
Getty Realty Corp Com Usd0.01 Com Usd0.01 (GTY) 0.0 $14k 500.00 28.00
Bloomin Brands (BLMN) 0.0 $14k 800.00 17.50
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $14k 200.00 70.00
HNI Corporation (HNI) 0.0 $14k 405.00 34.57
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $14k 150.00 93.33
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $14k 509.00 27.50
Pimco Income Strategy Fund II (PFN) 0.0 $14k 1.9k 7.31
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $14k 375.00 37.33
Sylvamo Corp (SLVM) 0.0 $14k 451.00 31.04
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $14k 539.00 25.97
DTF Tax Free Income (DTF) 0.0 $14k 1.1k 12.58
Uranium Energy (UEC) 0.0 $13k 3.8k 3.42
Hims And Hers Com Cl A Com Cl A (HIMS) 0.0 $13k 2.4k 5.42
TTM Technologies (TTMI) 0.0 $13k 1.1k 12.21
Old Republic International Corporation (ORI) 0.0 $13k 600.00 21.67
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $13k 350.00 37.14
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $13k 2.2k 5.84
Evergy (EVRG) 0.0 $13k 195.00 66.67
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $13k 123.00 105.69
Lululemon Athletica (LULU) 0.0 $13k 45.00 288.89
Toronto Dominion Bank New York Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $13k 15.00 866.67
Chipotle Mexican Grill (CMG) 0.0 $13k 10.00 1300.00
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $13k 260.00 50.00
Alkami Technology (ALKT) 0.0 $13k 1.0k 13.00
Hawaiian Electric Industries (HE) 0.0 $13k 326.00 39.88
O'reilly Automotive (ORLY) 0.0 $13k 19.00 684.21
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $13k 220.00 59.09
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $13k 120.00 108.33
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $13k 332.00 39.16
ON Semiconductor (ON) 0.0 $13k 236.00 55.08
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $13k 321.00 40.50
Up Fintech Holding Adr (TIGR) 0.0 $13k 3.0k 4.33
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $13k 3.4k 3.82
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 1.1k 10.93
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $12k 231.00 51.95
Howmet Aerospace (HWM) 0.0 $12k 373.00 32.17
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $12k 129.00 93.02
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $12k 103.00 116.50
Netflix (NFLX) 0.0 $12k 65.00 184.62
Microchip Technology (MCHP) 0.0 $12k 192.00 62.50
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
Becton, Dickinson and (BDX) 0.0 $12k 50.00 240.00
Public Service Enterprise (PEG) 0.0 $12k 200.00 60.00
Alaska Air (ALK) 0.0 $12k 300.00 40.00
Haverty Furniture Companies (HVT) 0.0 $12k 500.00 24.00
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $12k 250.00 48.00
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $12k 250.00 48.00
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $12k 10.00 1200.00
Discover Financial Services Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $12k 15.00 800.00
Northrop Grumman Corporation (NOC) 0.0 $12k 27.00 444.44
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $12k 81.00 148.15
Rio Tinto Adr Sponsored (RIO) 0.0 $12k 211.00 56.87
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $12k 521.00 23.03
Global X Fds X Yieldco & Renew Enrgy In Et X Yieldco & Renew Enrgy In Et (RNRG) 0.0 $12k 809.00 14.83
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $12k 831.00 14.44
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $11k 587.00 18.74
AES Corporation (AES) 0.0 $11k 560.00 19.64
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $11k 747.00 14.73
Wisdomtree Tr New Econ Real Es Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $11k 192.00 57.29
Fiserv (FI) 0.0 $11k 120.00 91.67
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $11k 398.00 27.64
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $11k 135.00 81.48
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $11k 130.00 84.62
Cardinal Health (CAH) 0.0 $11k 200.00 55.00
Ida (IDA) 0.0 $11k 100.00 110.00
Cerus Corporation (CERS) 0.0 $11k 2.0k 5.50
Intercontinental Hotels Group Adr (IHG) 0.0 $11k 200.00 55.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $11k 9.00 1222.22
Arista Networks (ANET) 0.0 $11k 113.00 97.35
Northrim Ban (NRIM) 0.0 $11k 280.00 39.29
Total Se Adr Sponsored (TTE) 0.0 $11k 224.00 49.11
Cue Biopharma (CUE) 0.0 $11k 4.3k 2.56
Ferrellgas Partners Com Usd1.00 Com Usd1.00 (FGPR) 0.0 $10k 921.00 10.86
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $10k 284.00 35.21
Truist Financial Corp equities (TFC) 0.0 $10k 221.00 45.25
Kraft Heinz (KHC) 0.0 $10k 267.00 37.45
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $10k 264.00 37.88
Akamai Technologies (AKAM) 0.0 $10k 108.00 92.59
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $10k 25.00 400.00
Chemed Corp Com Stk (CHE) 0.0 $10k 20.00 500.00
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
Ally Bank Midvale Utah Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $10k 10.00 1000.00
United States Treasury Notes Note Note (Principal) 0.0 $10k 10.00 1000.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $10k 101.00 99.01
L3harris Technologies (LHX) 0.0 $10k 44.00 227.27
Tor Dom Bk Cad (TD) 0.0 $10k 164.00 60.98
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $10k 74.00 135.14
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $10k 275.00 36.36
Pimco Municipal Income Fund II (PML) 0.0 $10k 918.00 10.89
Heartland Express (HTLD) 0.0 $9.0k 631.00 14.26
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $9.0k 165.00 54.55
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $9.0k 135.00 66.67
Nuveen Floating Rate Income Op Com Shs 0.0 $9.0k 1.1k 8.06
Allianzgi Convertible & Income (NCV) 0.0 $9.0k 2.6k 3.44
Parker-Hannifin Corporation (PH) 0.0 $9.0k 35.00 257.14
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $9.0k 92.00 97.83
Discover Financial Services (DFS) 0.0 $9.0k 91.00 98.90
Ternium Sa Adr (TX) 0.0 $9.0k 300.00 30.00
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $9.0k 144.00 62.50
Vodafone Group Adr Sponsored (VOD) 0.0 $9.0k 600.00 15.00
Blackrock Debt Str Com New (DSU) 0.0 $9.0k 1.0k 9.00
Stoneco (STNE) 0.0 $9.0k 1.0k 9.00
California Res Corp (CRC) 0.0 $9.0k 225.00 40.00
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $9.0k 101.00 89.11
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $9.0k 108.00 83.33
Fastenal Company (FAST) 0.0 $9.0k 183.00 49.18
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $9.0k 146.00 61.64
Hp (HPQ) 0.0 $9.0k 283.00 31.80
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $9.0k 189.00 47.62
Yum China Holdings (YUMC) 0.0 $9.0k 189.00 47.62
Wisdomtree Tr New Econ Real Es Us Total Dividnd Etf Us Total Dividnd Etf (DTD) 0.0 $8.0k 130.00 61.54
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $8.0k 30.00 266.67
Ross Stores (ROST) 0.0 $8.0k 106.00 75.47
United States Treasury Bonds Bond Bond (Principal) 0.0 $8.0k 9.00 888.89
Activision Blizzard 0.0 $8.0k 100.00 80.00
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $8.0k 32.00 250.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 250.00 32.00
First Tr Exchange Traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $8.0k 250.00 32.00
Ishares Us Etf Trust Consumer Stpls Etf Consumer Stpls Etf 0.0 $8.0k 250.00 32.00
McKesson Corporation (MCK) 0.0 $8.0k 24.00 333.33
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 66.00 121.21
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $8.0k 475.00 16.84
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $8.0k 251.00 31.87
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $8.0k 365.00 21.92
Itt (ITT) 0.0 $8.0k 124.00 64.52
Intercontinental Exchange (ICE) 0.0 $8.0k 85.00 94.12
Cameco Corporation (CCJ) 0.0 $8.0k 351.00 22.79
New Residential Invt Corp Com Npv (RITM) 0.0 $7.0k 742.00 9.43
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $7.0k 257.00 27.24
ConAgra Foods (CAG) 0.0 $7.0k 211.00 33.18
eBay (EBAY) 0.0 $7.0k 170.00 41.18
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $7.0k 110.00 63.64
Corteva (CTVA) 0.0 $7.0k 133.00 52.63
Gilead Sciences (GILD) 0.0 $7.0k 109.00 64.22
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Phoenix Companies Inc Quarterly Int Bd-quibs Clbl Quarterly Int Bd-quibs Clbl 0.0 $7.0k 400.00 17.50
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $7.0k 350.00 20.00
United Ins Hldgs (ACIC) 0.0 $7.0k 5.0k 1.40
Seagen 0.0 $7.0k 40.00 175.00
Capital One Financial Corp Dep Shs Repstg 1/40th In Clbl Dep Shs Repstg 1/40th In Clbl (COF.PL) 0.0 $7.0k 400.00 17.50
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $7.0k 67.00 104.48
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $7.0k 106.00 66.04
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $7.0k 192.00 36.46
Meritor 0.0 $7.0k 205.00 34.15
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $7.0k 311.00 22.51
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $6.0k 828.00 7.25
Snap Inc Com Cl A Com Cl A (SNAP) 0.0 $6.0k 440.00 13.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 607.00 9.88
Listed Fund Trust Horizon Kinetics Inflation Horizon Kinetics Inflation (INFL) 0.0 $6.0k 203.00 29.56
Targa Res Corp (TRGP) 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
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $6.0k 121.00 49.59
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 Clbl (CHSCL) 0.0 $6.0k 242.00 24.79
Moody's Corporation (MCO) 0.0 $6.0k 21.00 285.71
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 21.00 285.71
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Illinois Tool Works (ITW) 0.0 $6.0k 32.00 187.50
Live Nation Entertainment (LYV) 0.0 $6.0k 75.00 80.00
Teucrium Commodity Trust Corn Fd Shs Etf Corn Fd Shs Etf (CORN) 0.0 $6.0k 250.00 24.00
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Capital One Bank 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
United States Treasury Bonds Bond Bond (Principal) 0.0 $6.0k 5.00 1200.00
Fed Home Loan Mtg Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 6.00 1000.00
Electronic Arts (EA) 0.0 $6.0k 52.00 115.38
Best Buy (BBY) 0.0 $6.0k 87.00 68.97
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $6.0k 69.00 86.96
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.0 $6.0k 191.00 31.41
Novocure Ltd ord (NVCR) 0.0 $6.0k 85.00 70.59
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $6.0k 293.00 20.48
Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $6.0k 148.00 40.54
Canopy Gro 0.0 $6.0k 2.8k 2.11
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 485.00 10.31
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $5.0k 87.00 57.47
United States Steel Corporation (X) 0.0 $5.0k 302.00 16.56
Seagate Technology (STX) 0.0 $5.0k 62.00 80.65
Vanguard Financials Etf Financials Etf (VFH) 0.0 $5.0k 59.00 84.75
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $5.0k 118.00 42.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 89.00 56.18
H&R Block (HRB) 0.0 $5.0k 125.00 40.00
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
AllianceBernstein Global Hgh Incm (AWF) 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
Maine Health & Higher Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Ltd Partnership In (NEP) 0.0 $5.0k 61.00 81.97
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $5.0k 17.00 294.12
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $5.0k 119.00 42.02
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $5.0k 39.00 128.21
Direxion Shares Etf Trust Rusell1000 Gwt Etf Rusell1000 Gwt Etf 0.0 $5.0k 60.00 83.33
Siemens Adr Sponsored (SIEGY) 0.0 $5.0k 93.00 53.76
New York Community Ban 0.0 $5.0k 495.00 10.10
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $5.0k 110.00 45.45
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $5.0k 135.00 37.04
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $5.0k 210.00 23.81
Kraneshares Tr Kfa Mount Lucas Index Strat Kfa Mount Lucas Index Strat (KMLM) 0.0 $5.0k 150.00 33.33
Viatris (VTRS) 0.0 $5.0k 467.00 10.71
Immersion Corporation (IMMR) 0.0 $5.0k 865.00 5.78
Sorrento Therapeutics (SRNE) 0.0 $4.0k 1.5k 2.67
Nokia Oyj Adr Sponsored (NOK) 0.0 $4.0k 938.00 4.26
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
Organon & Co (OGN) 0.0 $4.0k 124.00 32.26
Penn National Gaming (PENN) 0.0 $4.0k 122.00 32.79
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 82.00 48.78
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $4.0k 141.00 28.37
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $4.0k 11.00 363.64
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $4.0k 44.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
America Movil Sab De Cv Adr Sponsored 0.0 $4.0k 200.00 20.00
Clough Global Allocation Fun (GLV) 0.0 $4.0k 500.00 8.00
United Sts Commodity Index Fd Cm Rep Copp Fd Etf Cm Rep Copp Fd Etf (CPER) 0.0 $4.0k 200.00 20.00
Orange Adr Sponsored (ORAN) 0.0 $4.0k 400.00 10.00
Novo-nordisk A/s Sedol# 707752 0.0 $4.0k 32.00 125.00
Listed Fund Trust Roundhill Sports Betting An Roundhill Sports Betting An (BETZ) 0.0 $4.0k 250.00 16.00
Digitalocean Hldgs (DOCN) 0.0 $4.0k 100.00 40.00
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $4.0k 48.00 83.33
Doximity Inc Com Cl A Com Cl A (DOCS) 0.0 $4.0k 90.00 44.44
Ing Groep Adr Sponsored (ING) 0.0 $4.0k 467.00 8.57
Goldman Sachs Group Inc Dep Shr Rep 1/1000th Pfd Clbl Dep Shr Rep 1/1000th Pfd Clbl (GS.PA) 0.0 $4.0k 192.00 20.83
Vale Adr Sponsored (VALE) 0.0 $4.0k 300.00 13.33
Bny Mellon Strategic Muns (LEO) 0.0 $3.0k 512.00 5.86
Iberdrola Sa (IBDSF) 0.0 $3.0k 260.00 11.54
Arconic 0.0 $3.0k 93.00 32.26
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $3.0k 38.00 78.95
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
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $3.0k 33.00 90.91
Ecolab (ECL) 0.0 $3.0k 20.00 150.00
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Taseko Cad (TGB) 0.0 $3.0k 3.0k 1.00
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 300.00 10.00
Icon (ICLR) 0.0 $3.0k 15.00 200.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $3.0k 30.00 100.00
Blink Charging (BLNK) 0.0 $3.0k 200.00 15.00
Orsted F (DOGEF) 0.0 $3.0k 25.00 120.00
Spdr S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $3.0k 100.00 30.00
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $3.0k 160.00 18.75
Beyond Meat (BYND) 0.0 $3.0k 100.00 30.00
Viacomcbs (PARA) 0.0 $3.0k 100.00 30.00
Sibanye Stillwater Adr Sponsored (SBSW) 0.0 $3.0k 300.00 10.00
Hershey Company (HSY) 0.0 $3.0k 14.00 214.29
Roper Industries (ROP) 0.0 $3.0k 7.00 428.57
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
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $3.0k 56.00 53.57
Assured Guaranty (AGO) 0.0 $3.0k 56.00 53.57
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $3.0k 43.00 69.77
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 211.00 14.22
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 135.00 22.22
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $3.0k 135.00 22.22
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $3.0k 68.00 44.12
Regions Financial Corporation (RF) 0.0 $3.0k 149.00 20.13
Telus Ord (TU) 0.0 $3.0k 158.00 18.99
Manulife Finl Corp (MFC) 0.0 $3.0k 205.00 14.63
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.0 $2.0k 81.00 24.69
Tegna (TGNA) 0.0 $2.0k 103.00 19.42
Upwork (UPWK) 0.0 $2.0k 75.00 26.67
Marqeta (MQ) 0.0 $2.0k 225.00 8.89
Switch Inc Com Cl A Com Cl A 0.0 $2.0k 58.00 34.48
CoStar (CSGP) 0.0 $2.0k 39.00 51.28
TJX Companies (TJX) 0.0 $2.0k 37.00 54.05
Ishares Trust Morningstar Valu Etf Morningstar Valu Etf (ILCV) 0.0 $2.0k 36.00 55.56
Loews Corporation (L) 0.0 $2.0k 30.00 66.67
PNM Resources (TXNM) 0.0 $2.0k 38.00 52.63
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 47.00 42.55
CF Industries Holdings (CF) 0.0 $2.0k 22.00 90.91
Symrise (SYIEF) 0.0 $2.0k 21.00 95.24
Signature Bank (SBNY) 0.0 $2.0k 8.00 250.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 32.00 62.50
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Ericsson Adr Sponsored (ERIC) 0.0 $2.0k 320.00 6.25
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 20.00 100.00
Plug Power (PLUG) 0.0 $2.0k 100.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 250.00 8.00
Fuelcell Energy (FCEL) 0.0 $2.0k 500.00 4.00
Coupang Inc Com Cl A Com Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Paysafe Limited Ord 0.0 $2.0k 1.0k 2.00
Stem (STEM) 0.0 $2.0k 200.00 10.00
Paccar (PCAR) 0.0 $2.0k 23.00 86.96
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 29.00 68.97
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $2.0k 14.00 142.86
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $2.0k 24.00 83.33
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $2.0k 86.00 23.26
Apollo Global Mgmt (APO) 0.0 $2.0k 43.00 46.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 45.00 44.44
American International (AIG) 0.0 $2.0k 44.00 45.45
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.0 $2.0k 70.00 28.57
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $2.0k 52.00 38.46
Tapestry (TPR) 0.0 $2.0k 55.00 36.36
Sfl Corp (SFL) 0.0 $2.0k 259.00 7.72
Upstart Hldgs (UPST) 0.0 $2.0k 66.00 30.30
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.0 $2.0k 102.00 19.61
Neophotonics Corp 0.0 $2.0k 150.00 13.33
Aia Group (AAIGF) 0.0 $2.0k 240.00 8.33
Cronos Group (CRON) 0.0 $2.0k 730.00 2.74
Zomedica Corp (ZOM) 0.0 $2.0k 7.8k 0.26
PG&E Corporation (PCG) 0.0 $1.0k 106.00 9.43
Qudian Adr (QD) 0.0 $1.0k 1.1k 0.94
Sekisui House (SKHSF) 0.0 $1.0k 84.00 11.90
Archrock (AROC) 0.0 $1.0k 84.00 11.90
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $1.0k 118.00 8.47
Vestas (VWSYF) 0.0 $1.0k 67.00 14.93
Credit Agricole (CRARF) 0.0 $1.0k 104.00 9.62
Pulte (PHM) 0.0 $1.0k 29.00 34.48
Marathon Oil Corporation (MRO) 0.0 $1.0k 58.00 17.24
Terumo (TRUMF) 0.0 $1.0k 44.00 22.73
Box Inc Com Cl A Com Cl A (BOX) 0.0 $1.0k 34.00 29.41
Daimler Ag reg (MBGAF) 0.0 $1.0k 23.00 43.48
Ryder System (R) 0.0 $1.0k 18.00 55.56
Kbc Group Nv (KBCSF) 0.0 $1.0k 24.00 41.67
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
Diodes Incorporated (DIOD) 0.0 $1.0k 15.00 66.67
Cbre Group Inc Com Cl A Com Cl A (CBRE) 0.0 $1.0k 15.00 66.67
Match Group (MTCH) 0.0 $1.0k 15.00 66.67
Albany International Corp Com Cl A Com Cl A (AIN) 0.0 $1.0k 14.00 71.43
Western Digital (WDC) 0.0 $1.0k 28.00 35.71
FormFactor (FORM) 0.0 $1.0k 28.00 35.71
Houlihan Lokey Inc Com Cl A Com Cl A (HLI) 0.0 $1.0k 14.00 71.43
Syneos Health Inc Com Cl A Com Cl A 0.0 $1.0k 14.00 71.43
Halyard Health (AVNS) 0.0 $1.0k 28.00 35.71
Sonoco Products Company (SON) 0.0 $1.0k 13.00 76.92
Black Knight 0.0 $1.0k 13.00 76.92
Firstcash Holdings (FCFS) 0.0 $1.0k 13.00 76.92
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
GATX Corporation (GATX) 0.0 $1.0k 11.00 90.91
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 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
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 16.00 62.50
Arrow Electronics (ARW) 0.0 $1.0k 8.00 125.00
Intuitive Surgical (ISRG) 0.0 $1.0k 4.00 250.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $1.0k 2.00 500.00
Cirrus Logic (CRUS) 0.0 $1.0k 10.00 100.00
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $1.0k 32.00 31.25
Centene Corporation (CNC) 0.0 $1.0k 10.00 100.00
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Corporate Office Prop Trust Com Usd0.01 Com Usd0.01 (CDP) 0.0 $1.0k 25.00 40.00
Watts Water Technologies Inc Com Cl A Com Cl A (WTS) 0.0 $1.0k 8.00 125.00
Dex (DXCM) 0.0 $1.0k 16.00 62.50
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $1.0k 16.00 62.50
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $1.0k 10.00 100.00
Allianz Se (ALIZF) 0.0 $1.0k 5.00 200.00
Sap Ag Dem5 Ords (SAPGF) 0.0 $1.0k 10.00 100.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
J Global (ZD) 0.0 $1.0k 8.00 125.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 8.00 125.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Atlassian Corporation Plc Com Cl A Com Cl A 0.0 $1.0k 5.00 200.00
Unilever (UNLYF) 0.0 $1.0k 20.00 50.00
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $1.0k 10.00 100.00
Caesars Entertainment (CZR) 0.0 $1.0k 16.00 62.50
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $1.0k 10.00 100.00
ONTRAK INC 9.5 percent CUM PERP PDF STK SER 9.5% Cum Perp Pdf Stk Ser (OTRKP) 0.0 $1.0k 400.00 2.50
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $1.0k 100.00 10.00
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
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $1.0k 40.00 25.00
Reinsurance Group of America (RGA) 0.0 $999.999900 9.00 111.11
Moog Inc Com Cl A Com Cl A (MOG.A) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Woodward Governor Company (WWD) 0.0 $999.999900 9.00 111.11
Essilor Intl Ord international large cap (ESLOF) 0.0 $999.999900 9.00 111.11
Webster Financial Corporation (WBS) 0.0 $999.999500 17.00 58.82
BorgWarner (BWA) 0.0 $999.999500 17.00 58.82
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $999.999500 71.00 14.08
Etf Series Solutions Grayscale Future Of Finance Grayscale Future Of Finance (GFOF) 0.0 $999.999500 85.00 11.76
Myriad Genetics (MYGN) 0.0 $999.999000 35.00 28.57
Rayonier Com Npv (RYN) 0.0 $999.999000 21.00 47.62
Suncoke Energy (SXC) 0.0 $999.999000 111.00 9.01
Prudential Ord Ord (PUKPF) 0.0 $999.999000 130.00 7.69
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Global X Fds Nasdaq 100 Covered Call & G Nasdaq 100 Covered Call & G (QYLG) 0.0 $999.999000 35.00 28.57
Harley-Davidson (HOG) 0.0 $999.998600 46.00 21.74
Golden Ocean Group Ltd - (GOGL) 0.0 $999.998500 95.00 10.53
Galectin Therapeutics (GALT) 0.0 $999.996000 334.00 2.99
Surgalign Holdings 0.0 $999.989600 232.00 4.31
Legal & General Gp (LGGNF) 0.0 $999.984000 480.00 2.08
Ansys (ANSS) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
NiSource (NI) 0.0 $0 2.00 0.00
Aegon Nv Adr Sponsored 0.0 $0 87.00 0.00
Stericycle (SRCL) 0.0 $0 11.00 0.00
Ii-vi 0.0 $0 1.00 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
UGI Corporation (UGI) 0.0 $0 5.00 0.00
Hudson Pac Pptys Inc Com Usd0.01 Com Usd0.01 (HPP) 0.0 $0 34.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 3.00 0.00
First Trust Exchange-traded Al Small Cap Value Alphadex Small Cap Value Alphadex Fd (FYT) 0.0 $0 9.00 0.00
Matador Resources (MTDR) 0.0 $0 10.00 0.00
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 5.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 1.4k 0.00
International Stem Cell Corp C (ISCO) 0.0 $0 20.00 0.00
Rada Electr Inds 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.00 0.00
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.0 $0 10.00 0.00
Cars (CARS) 0.0 $0 33.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Tilray (TLRY) 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $0 8.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $0 10.00 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
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $0 21.00 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
Kyndryl Holdings Ord Wi (KD) 0.0 $0 47.00 0.00
Fed National Mtg Assn Cmo 1996-31 G Cmo 1996-31 G (Principal) 0.0 $0 1.00 0.00