Accel Wealth Management

Accel Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 1094 positions in its portfolio as reported in the September 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) 4.0 $7.5M 160k 46.84
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 3.1 $5.8M 130k 44.69
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 2.4 $4.6M 46k 100.35
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 2.2 $4.1M 85k 48.46
Apple (AAPL) 1.9 $3.6M 25k 146.11
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 1.8 $3.3M 123k 26.84
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.7 $3.2M 25k 129.31
Amazon (AMZN) 1.6 $3.0M 25k 121.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $2.9M 127k 23.20
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 1.5 $2.8M 174k 16.29
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Abrdn Blmbrg Comdty Lngr Datd (BCD) 1.4 $2.7M 75k 36.00
Barclays Bank Plc Ipath Shiller Cape Etn Clbl Ipath Shiller Cape Etn *clbl* 1.4 $2.7M 140k 19.21
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.4 $2.5M 167k 15.23
Cohen & Steers infrastucture Fund (UTF) 1.3 $2.5M 102k 24.35
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.3 $2.4M 15k 160.73
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.1 $2.1M 7.6k 282.18
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 1.1 $2.1M 2.2k 945.11
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.1 $2.1M 21k 101.62
Toronto Dominion Bank Iam Coml Note Index Lnkd Note Index Lnkd (Principal) 1.1 $2.1M 2.2k 938.23
PIMCO Corporate Opportunity Fund (PTY) 1.1 $2.1M 162k 12.76
Vanguard Value Etf Value Etf (VTV) 1.1 $2.1M 16k 130.45
First Tst Value Li Shs Etf Shs Etf (FVD) 1.0 $2.0M 52k 37.58
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 1.0 $1.9M 45k 41.67
Deere & Company (DE) 1.0 $1.9M 5.1k 360.38
Pepsi (PEP) 1.0 $1.8M 11k 167.12
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 0.9 $1.7M 88k 19.87
Gabelli Equity Trust (GAB) 0.9 $1.7M 297k 5.77
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.9 $1.7M 53k 32.18
Kinder Morgan (KMI) 0.9 $1.6M 91k 17.67
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.8 $1.5M 34k 44.35
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.8 $1.5M 1.6k 904.70
Vanguard Health Car Etf Health Car Etf (VHT) 0.8 $1.4M 6.2k 233.49
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.8 $1.4M 6.9k 208.58
Royce Value Trust (RVT) 0.8 $1.4M 104k 13.53
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.8 $1.4M 68k 20.79
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.7 $1.4M 7.8k 177.78
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.7 $1.4M 1.5k 930.03
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.3M 9.4k 142.25
Microsoft Corporation (MSFT) 0.7 $1.3M 5.2k 248.85
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $1.3M 12k 106.69
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.7 $1.3M 19k 68.84
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 14k 93.55
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.7 $1.2M 47k 26.21
Vanguard Utilities Etf Utilities Etf (VPU) 0.7 $1.2M 8.2k 149.64
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.7 $1.2M 30k 41.34
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.6 $1.2M 101k 12.02
Vanguard Energy Etf Energy Etf (VDE) 0.6 $1.2M 11k 111.70
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.6 $1.2M 1.3k 916.60
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.6 $1.2M 13k 86.32
United States Treasury Notes Note Note (Principal) 0.6 $1.1M 1.2k 967.17
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.6 $1.1M 39k 29.75
United States Treasury Notes Note Note (Principal) 0.6 $1.1M 1.1k 963.23
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.6 $1.0M 20k 52.97
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.5 $1.0M 61k 16.87
JPMorgan Chase & Co. (JPM) 0.5 $975k 8.6k 112.76
The Necessity Retail Reit Inc Com Usd0.01 Class A Com Usd0.01 Class A 0.5 $964k 154k 6.25
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 0.5 $948k 25k 37.50
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.5 $925k 974.00 949.69
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.5 $865k 11k 76.88
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.5 $859k 17k 49.29
Prudential Financial (PRU) 0.4 $747k 7.9k 94.23
Starwood Property Trust (STWD) 0.4 $729k 37k 19.97
United States Treasury Notes Note Note (Principal) 0.4 $712k 740.00 962.16
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.4 $692k 9.3k 74.46
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.4 $674k 3.5k 190.07
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.4 $674k 13k 53.55
Bank of America Corporation (BAC) 0.4 $662k 20k 32.37
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.3 $647k 20k 32.32
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $645k 1.9k 346.96
T. Rowe Price (TROW) 0.3 $633k 5.6k 113.24
Chevron Corporation (CVX) 0.3 $613k 3.9k 157.66
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.3 $612k 5.5k 112.25
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.3 $606k 674.00 899.11
Archer Daniels Midland Company (ADM) 0.3 $605k 7.1k 85.77
Johnson & Johnson (JNJ) 0.3 $582k 3.5k 165.62
Nuveen Quality Pref. Inc. Fund II 0.3 $574k 85k 6.75
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.3 $548k 22k 25.33
Cisco Systems (CSCO) 0.3 $544k 13k 41.85
Devon Energy Corporation (DVN) 0.3 $525k 7.6k 69.09
Verizon Communications (VZ) 0.3 $515k 13k 39.84
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf Intl Divi Achi Etf (PID) 0.3 $509k 31k 16.19
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.3 $493k 495.00 995.96
Abbvie (ABBV) 0.3 $485k 3.4k 141.90
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.3 $483k 20k 24.73
United States Treasury Notes Note Note (Principal) 0.3 $478k 500.00 956.00
Qualcomm (QCOM) 0.3 $475k 3.9k 122.30
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $472k 2.4k 200.59
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.3 $472k 2.6k 182.38
Vanguard Growth Etf Growth Etf (VUG) 0.2 $468k 2.1k 226.31
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.2 $455k 44k 10.34
Ameriprise Financial (AMP) 0.2 $447k 1.6k 277.64
Merck & Co (MRK) 0.2 $447k 5.1k 88.39
Honeywell International (HON) 0.2 $442k 2.5k 178.37
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $437k 9.8k 44.46
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $433k 8.8k 49.17
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.2 $425k 432.00 983.80
NVIDIA Corporation (NVDA) 0.2 $418k 3.2k 131.57
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.2 $406k 4.0k 102.40
United States Treasury Notes Note Note (Principal) 0.2 $403k 425.00 948.24
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.2 $392k 20k 19.32
Duke Energy (DUK) 0.2 $391k 4.0k 97.02
Walt Disney Company (DIS) 0.2 $387k 3.8k 101.52
Exxon Mobil Corporation (XOM) 0.2 $379k 4.0k 95.18
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.2 $377k 7.4k 51.05
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.2 $368k 17k 21.85
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.2 $364k 367.00 991.83
Snap-on Incorporated (SNA) 0.2 $362k 1.7k 214.71
Raytheon Technologies Corp (RTX) 0.2 $360k 4.2k 85.49
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $358k 3.5k 103.50
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.2 $349k 2.8k 126.40
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $344k 5.0k 68.95
Procter & Gamble Company (PG) 0.2 $338k 2.6k 130.00
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.2 $333k 341.00 976.54
BP Adr Sponsored (BP) 0.2 $328k 11k 31.24
Lockheed Martin Corporation (LMT) 0.2 $325k 800.00 406.25
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.2 $318k 1.9k 168.79
Bank Of Montreal Note Index Lnkd Note Index Lnkd (Principal) 0.2 $316k 325.00 972.31
Nextera Energy (NEE) 0.2 $316k 3.8k 82.83
Valero Energy Corporation (VLO) 0.2 $315k 2.7k 117.67
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.2 $308k 14k 21.74
salesforce (CRM) 0.2 $306k 2.0k 155.73
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.2 $306k 17k 17.65
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $301k 7.6k 39.70
Alliant Energy Corporation (LNT) 0.2 $300k 5.5k 55.03
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.2 $298k 300.00 993.33
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.2 $292k 4.2k 69.97
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $285k 1.0k 280.79
Unity Bk Clinton Nj Unity Bank Nj 2.9 11/22 Unity Bank Nj 2.9 11/22 (Principal) 0.1 $280k 280.00 1000.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $279k 280.00 996.43
Exelon Corporation (EXC) 0.1 $274k 6.8k 40.07
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.1 $272k 1.6k 171.61
International Paper Company (IP) 0.1 $269k 8.1k 33.21
Pfizer (PFE) 0.1 $268k 6.0k 44.45
U.S. Bancorp (USB) 0.1 $267k 6.3k 42.64
American Electric Power Company (AEP) 0.1 $264k 2.9k 90.69
Emerson Electric (EMR) 0.1 $264k 3.4k 78.11
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $259k 300.00 863.33
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $258k 6.1k 42.44
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.1 $256k 10k 24.83
Xcel Energy (XEL) 0.1 $256k 3.9k 66.48
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.1 $251k 3.4k 72.82
Customers Bk Phoenixville Pa Cd CD (Principal) 0.1 $250k 250.00 1000.00
Northeast Community Bank CD (Principal) 0.1 $250k 250.00 1000.00
Advanced Micro Devices (AMD) 0.1 $250k 3.7k 67.84
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.1 $249k 4.9k 50.39
Oge Energy Corp (OGE) 0.1 $245k 6.4k 38.37
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $226k 953.00 237.15
Nucor Corporation (NUE) 0.1 $223k 1.9k 119.38
Global X Fds S&p 500 Covered Etf S&p 500 Covered Etf (XYLD) 0.1 $223k 5.6k 39.95
Essential Utils (WTRG) 0.1 $222k 5.1k 43.73
Fnf (FNF) 0.1 $222k 5.6k 39.43
American Express Company (AXP) 0.1 $220k 1.5k 145.31
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf 0.1 $219k 3.1k 71.03
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $214k 1.2k 174.69
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $214k 5.7k 37.61
Nuveen Muni Value Fund (NUV) 0.1 $213k 25k 8.63
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.1 $203k 8.3k 24.53
Costco Wholesale Corporation (COST) 0.1 $203k 417.00 486.81
McDonald's Corporation (MCD) 0.1 $202k 848.00 238.21
Bristol Myers Squibb (BMY) 0.1 $197k 2.8k 71.22
Discover Bank Cd CD (Principal) 0.1 $196k 200.00 980.00
Toro Company (TTC) 0.1 $194k 2.1k 92.16
NRG Energy (NRG) 0.1 $193k 4.7k 41.09
United States Treasury Notes Note Note (Principal) 0.1 $192k 200.00 960.00
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf 0.1 $192k 5.5k 34.84
United States Treasury Notes Note Note (Principal) 0.1 $190k 200.00 950.00
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $187k 1.4k 129.41
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.1 $177k 2.0k 89.76
Broadcom (AVGO) 0.1 $175k 364.00 480.77
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $175k 1.7k 103.06
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf 0.1 $173k 3.9k 44.04
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.1 $172k 9.9k 17.37
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $171k 6.9k 24.86
Oneok (OKE) 0.1 $171k 3.0k 56.25
Coca-Cola Company (KO) 0.1 $170k 3.0k 56.74
Citigroup (C) 0.1 $170k 3.8k 44.48
Waste Connections (WCN) 0.1 $169k 1.2k 142.50
Simmons Bank Cd Mthly Cd Mthly (Principal) 0.1 $169k 170.00 994.12
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $169k 2.2k 76.75
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $163k 2.2k 73.69
BlackRock Insured Municipal Income Trust (BYM) 0.1 $163k 15k 11.28
General Mills (GIS) 0.1 $162k 2.1k 78.37
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $160k 8.2k 19.40
Victory Portfolios Ii Vcshs Us Eq Incm Etf Vcshs Us Eq Incm Etf (CDC) 0.1 $160k 2.6k 61.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $159k 15k 10.52
Fortinet (FTNT) 0.1 $158k 3.0k 52.67
Boeing Company (BA) 0.1 $158k 1.2k 133.56
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $157k 4.3k 36.55
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf 0.1 $155k 4.5k 34.45
EOG Resources (EOG) 0.1 $154k 1.2k 125.00
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $153k 1.2k 126.34
Tesla Motors (TSLA) 0.1 $153k 615.00 248.78
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $152k 464.00 327.59
Eversource Energy (ES) 0.1 $151k 1.9k 81.14
CVS Caremark Corporation (CVS) 0.1 $150k 1.5k 100.20
Rbc Cad (RY) 0.1 $146k 1.5k 95.24
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $146k 150.00 973.33
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.1 $146k 7.9k 18.50
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $145k 1.9k 75.21
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $145k 2.5k 57.54
Northpointe Bk Grand Rapids Mi Cd CD (Principal) 0.1 $145k 145.00 1000.00
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $145k 2.1k 70.05
Target Corporation (TGT) 0.1 $144k 915.00 157.38
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $143k 5.7k 24.87
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $142k 1.0k 138.40
Paypal Holdings (PYPL) 0.1 $142k 1.5k 92.93
Farmers Natl Banc Corp (FMNB) 0.1 $139k 10k 13.71
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $138k 6.4k 21.52
Calumet Specialty Products Com Stk Com Stk Npv (CLMT) 0.1 $136k 10k 13.60
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $136k 615.00 221.14
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $132k 2.2k 60.16
Capital One Financial (COF) 0.1 $130k 1.3k 99.85
Principal Financial (PFG) 0.1 $129k 1.6k 79.09
Kimbell Royalty Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int (KRP) 0.1 $128k 7.0k 18.29
Marathon Petroleum Corp (MPC) 0.1 $127k 1.2k 107.90
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $126k 1.2k 104.91
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $125k 2.5k 50.73
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $124k 127.00 976.38
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $123k 2.5k 49.22
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $123k 3.3k 37.15
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $121k 1.5k 81.10
Invesco Exchange Traded Self I Bulshs 2023 Hy Etf Bulshs 2023 Hy Etf 0.1 $121k 5.2k 23.14
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $119k 2.4k 48.77
Customers Bk Phoenixville Pa Cd CD (Principal) 0.1 $119k 120.00 991.67
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $119k 125.00 952.00
Rockwell Automation (ROK) 0.1 $118k 508.00 232.28
Williams Companies (WMB) 0.1 $118k 3.8k 30.77
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.1 $115k 1.6k 72.10
CenterPoint Energy (CNP) 0.1 $112k 3.8k 29.47
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.1 $111k 12k 9.65
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $110k 290.00 379.31
3M Company (MMM) 0.1 $109k 942.00 115.71
SEI Investments Company (SEIC) 0.1 $107k 2.1k 51.44
Wal-Mart Stores (WMT) 0.1 $107k 801.00 133.58
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $107k 1.4k 74.51
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $106k 1.1k 96.54
ConocoPhillips (COP) 0.1 $106k 915.00 115.85
Abbott Laboratories (ABT) 0.1 $104k 1.0k 103.17
Southern Company (SO) 0.1 $104k 1.5k 70.56
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf 0.1 $104k 2.3k 44.92
Eaton (ETN) 0.1 $104k 722.00 144.04
Constellation Energy (CEG) 0.1 $103k 1.2k 88.95
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $103k 2.3k 44.78
QCR Holdings (QCRH) 0.1 $101k 1.9k 53.87
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.1 $101k 2.1k 47.66
Key (KEY) 0.1 $100k 5.9k 17.04
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.1 $100k 1.1k 93.20
General Motors Company (GM) 0.1 $100k 2.8k 35.63
MDU Resources (MDU) 0.1 $99k 3.4k 28.90
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.1 $99k 733.00 135.06
Fifth Third Bank Cd CD (Principal) 0.1 $99k 100.00 990.00
Marathon Oil Corporation (MRO) 0.1 $99k 3.7k 26.52
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $98k 1.3k 72.70
Ameren Corporation (AEE) 0.1 $98k 1.2k 83.90
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.1 $98k 2.0k 48.35
Caterpillar (CAT) 0.1 $97k 539.00 179.96
Visa Inc Com Cl A Com Cl A (V) 0.1 $96k 515.00 186.41
United States Treasury Notes Note Note (Principal) 0.1 $96k 100.00 960.00
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.1 $96k 8.0k 12.01
Darling International (DAR) 0.1 $94k 1.3k 73.21
International Business Machines (IBM) 0.0 $93k 743.00 125.17
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $91k 8.3k 10.94
Ford Motor Company (F) 0.0 $91k 7.4k 12.31
At&t (T) 0.0 $90k 5.6k 16.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $88k 5.7k 15.33
Medtronic (MDT) 0.0 $88k 1.0k 84.62
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $88k 481.00 182.95
Amgen (AMGN) 0.0 $86k 369.00 233.06
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $86k 585.00 147.01
Agf Investments Tr Agfiq Us Mk Ntrl Anti Beta Etf Agfiq Us Mk Ntrl Anti Beta Etf (BTAL) 0.0 $86k 4.4k 19.68
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $85k 2.8k 30.70
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $83k 2.6k 31.52
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $83k 1.7k 47.51
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $83k 8.6k 9.63
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $82k 1.5k 55.97
Home Depot (HD) 0.0 $82k 284.00 288.73
EQT Corporation (EQT) 0.0 $81k 1.8k 45.00
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $81k 328.00 246.95
Martin Marietta Materials (MLM) 0.0 $81k 242.00 334.71
Carrier Global Corporation (CARR) 0.0 $81k 2.1k 38.52
Lowe's Companies (LOW) 0.0 $80k 406.00 197.04
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $79k 1.2k 67.69
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $78k 1.2k 64.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $77k 5.8k 13.32
Etf Series Solutions Nationwide Nasdaq 100 Risk Nationwide Nasdaq 100 Risk (NUSI) 0.0 $77k 3.9k 19.66
Automatic Data Processing (ADP) 0.0 $77k 326.00 236.20
Block Inc Com Cl A Com Cl A (SQ) 0.0 $76k 1.2k 62.24
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $76k 414.00 183.57
National Fuel Gas (NFG) 0.0 $76k 1.2k 65.92
UnitedHealth (UNH) 0.0 $76k 146.00 520.55
Cleveland-cliffs (CLF) 0.0 $76k 4.9k 15.51
Union Pacific Corporation (UNP) 0.0 $75k 364.00 206.04
Enbridge (ENB) 0.0 $75k 1.9k 39.64
Marvell Technology (MRVL) 0.0 $75k 1.6k 46.76
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $75k 905.00 82.87
Triton Intl Ltd Com Cl A Com Cl A 0.0 $75k 1.3k 57.30
Philip Morris International (PM) 0.0 $74k 847.00 87.37
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $74k 1.0k 71.64
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $73k 1.2k 60.93
Adobe Systems Incorporated (ADBE) 0.0 $73k 246.00 296.75
United States Treasury Notes Note Note (Principal) 0.0 $73k 75.00 973.33
United States Treasury Notes Note Note (Principal) 0.0 $73k 75.00 973.33
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.0 $73k 2.3k 31.40
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $71k 607.00 116.97
United States Treasury Notes Note Note (Principal) 0.0 $71k 76.00 934.21
Fulgent Genetics (FLGT) 0.0 $71k 1.8k 38.80
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.0 $71k 2.5k 28.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $70k 6.6k 10.56
Kimberly-Clark Corporation (KMB) 0.0 $70k 606.00 115.51
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $70k 766.00 91.38
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $69k 2.5k 27.63
Waste Management (WM) 0.0 $69k 408.00 169.12
Altria (MO) 0.0 $68k 1.6k 42.29
Dow (DOW) 0.0 $68k 1.5k 46.64
Etsy (ETSY) 0.0 $67k 606.00 110.56
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $67k 222.00 301.80
Darden Restaurants (DRI) 0.0 $67k 510.00 131.37
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $66k 1.6k 40.87
FirstEnergy (FE) 0.0 $66k 1.7k 39.19
Bk Nova Cad (BNS) 0.0 $66k 1.3k 49.44
Uber Technologies (UBER) 0.0 $65k 2.2k 29.35
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $65k 637.00 102.04
Mosaic (MOS) 0.0 $64k 1.2k 51.91
Wells Fargo & Company (WFC) 0.0 $64k 1.5k 43.21
Pioneer Natural Resources (PXD) 0.0 $62k 257.00 241.25
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $61k 667.00 91.45
Lumen Technologies (LUMN) 0.0 $61k 7.5k 8.08
LKQ Corporation (LKQ) 0.0 $60k 1.2k 50.29
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.0 $60k 173.00 346.82
Clorox Company (CLX) 0.0 $60k 456.00 131.58
United Fire & Casualty (UFCS) 0.0 $59k 2.0k 29.75
Cummins (CMI) 0.0 $59k 265.00 222.64
Aurinia Pharmaceuticals (AUPH) 0.0 $59k 7.9k 7.51
Realty Income (O) 0.0 $58k 963.00 60.23
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $58k 425.00 136.47
Nxp Semiconductors N V (NXPI) 0.0 $58k 365.00 158.90
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.0 $58k 10k 5.61
Casey's General Stores (CASY) 0.0 $57k 280.00 203.57
Intel Corporation (INTC) 0.0 $57k 2.0k 27.91
D.R. Horton (DHI) 0.0 $57k 766.00 74.41
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $57k 1.1k 53.07
Starbucks Corporation (SBUX) 0.0 $56k 634.00 88.33
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $56k 185.00 302.70
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $56k 255.00 219.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $55k 125.00 440.00
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $55k 1.4k 38.41
Spdr Russell Low Vol Etf Russell Low Vol Etf (ONEV) 0.0 $54k 553.00 97.65
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $54k 1.2k 43.90
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $53k 2.2k 23.97
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $53k 2.6k 20.56
Tellurian (TELL) 0.0 $53k 19k 2.76
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $52k 1.1k 45.57
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.0 $52k 1.0k 50.53
Shell Adr Sponsored (SHEL) 0.0 $52k 968.00 53.72
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $52k 536.00 97.01
Unilever Adr Sponsored (UL) 0.0 $52k 1.1k 45.49
Natixis Etf Trust Loomis Sayles Etf Loomis Sayles Etf (LSST) 0.0 $51k 2.2k 23.59
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $51k 55.00 927.27
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $51k 1.2k 41.91
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 $50k 2.0k 25.00
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd Qtrly Cd Qtrly (Principal) 0.0 $50k 50.00 1000.00
Schlumberger (SLB) 0.0 $50k 1.3k 39.34
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $50k 227.00 220.26
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Value Fund Etf (WTV) 0.0 $50k 920.00 54.35
Delta Air Lines (DAL) 0.0 $49k 1.6k 30.76
Canadian Solar (CSIQ) 0.0 $49k 1.3k 38.43
Hartford Financial Services (HIG) 0.0 $49k 741.00 66.13
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $49k 1.2k 40.03
Tractor Supply Company (TSCO) 0.0 $49k 247.00 198.38
Ally Bank Midvale Utah Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $49k 50.00 980.00
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $49k 51.00 960.78
Cincinnati Financial Corporation (CINF) 0.0 $49k 507.00 96.65
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $49k 1.1k 45.54
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $48k 1.6k 29.57
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $48k 492.00 97.56
American Equity Investment Life Holding (AEL) 0.0 $48k 1.2k 40.00
Duke Energy Corp 5.75 Dep Rep 1/1000th Pf Clbl 5.75 Dep Rep 1/1000th Pf *clbl (DUK.PA) 0.0 $48k 2.0k 24.00
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $48k 1.2k 41.49
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $48k 1.5k 32.92
Boston Scientific Corporation (BSX) 0.0 $47k 1.2k 40.87
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $47k 625.00 75.20
Citigroup Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $47k 50.00 940.00
Morgan Stanley (MS) 0.0 $47k 564.00 83.33
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.0 $47k 1.1k 40.91
Central Securities (CET) 0.0 $45k 1.3k 35.60
Allstate Corporation (ALL) 0.0 $45k 337.00 133.53
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $45k 472.00 95.34
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $45k 45.00 1000.00
PNC Financial Services (PNC) 0.0 $45k 278.00 161.87
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $45k 366.00 122.95
Hormel Foods Corporation (HRL) 0.0 $45k 954.00 47.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $45k 4.1k 11.08
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $44k 508.00 86.61
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $44k 5.2k 8.45
Nutrien (NTR) 0.0 $44k 504.00 87.30
United States Treasury Notes Note Note (Principal) 0.0 $44k 48.00 916.67
Bank Of America Corporation Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $44k 50.00 880.00
Novartis Adr Sponsored (NVS) 0.0 $44k 558.00 78.85
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $44k 915.00 48.09
CSX Corporation (CSX) 0.0 $43k 1.5k 27.96
Eli Lilly & Co. (LLY) 0.0 $43k 130.00 330.77
Occidental Petroleum Corporation (OXY) 0.0 $43k 651.00 66.05
Southwest Airlines (LUV) 0.0 $42k 1.3k 33.52
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $42k 452.00 92.92
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 427.00 98.36
Apa Corporation (APA) 0.0 $42k 1.1k 38.89
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $42k 225.00 186.67
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $42k 768.00 54.69
Xpo Logistics Inc equity (XPO) 0.0 $41k 837.00 48.98
United States Treasury Notes Note Note (Principal) 0.0 $41k 42.00 976.19
Albemarle Corporation (ALB) 0.0 $41k 146.00 280.82
Sony Group Corporation Adr Sponsored (SONY) 0.0 $41k 600.00 68.33
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $40k 384.00 104.17
Danaher Corporation (DHR) 0.0 $40k 144.00 277.78
Discover Bank Cd CD (Principal) 0.0 $40k 40.00 1000.00
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $40k 350.00 114.29
Xylem (XYL) 0.0 $40k 426.00 93.90
Calamos (CCD) 0.0 $40k 1.9k 21.61
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $39k 1.1k 34.51
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $39k 282.00 138.30
WD-40 Company (WDFC) 0.0 $39k 210.00 185.71
Hldgs (UAL) 0.0 $39k 1.1k 35.45
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $38k 143.00 265.73
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.0 $38k 292.00 130.14
Mellon Capital Iv Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $38k 50.00 760.00
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $38k 1.1k 35.95
GXO Logistics (GXO) 0.0 $38k 987.00 38.50
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $37k 603.00 61.36
Leggett & Platt (LEG) 0.0 $37k 1.0k 35.89
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $37k 920.00 40.22
Biogen Idec (BIIB) 0.0 $37k 137.00 270.07
Rbb Fund Inc Motley Fool Global Opportun Motley Fool Global Opportun (TMFG) 0.0 $37k 1.6k 23.40
Tri-Continental Corporation (TY) 0.0 $37k 1.4k 27.25
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.0 $36k 1.8k 20.27
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $36k 536.00 67.16
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $36k 163.00 220.86
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $35k 850.00 41.18
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $35k 881.00 39.73
Vanguard Materials Etf Materials Etf (VAW) 0.0 $35k 220.00 159.09
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 $34k 1.3k 25.41
MetLife (MET) 0.0 $34k 519.00 65.51
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $33k 659.00 50.08
Alps Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf (OUSA) 0.0 $33k 846.00 39.01
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $33k 1.3k 25.54
Motorola Solutions (MSI) 0.0 $33k 142.00 232.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $33k 3.0k 11.00
Voya Financial (VOYA) 0.0 $33k 500.00 66.00
Thermo Fisher Scientific (TMO) 0.0 $33k 61.00 540.98
Travelers Companies (TRV) 0.0 $33k 205.00 160.98
Ubs Group (UBS) 0.0 $33k 2.1k 15.96
Roche Holdings Adr Sponsored (RHHBY) 0.0 $32k 751.00 42.61
Phillips 66 (PSX) 0.0 $32k 357.00 89.64
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $32k 691.00 46.31
Vmware Inc Com Cl A Com Cl A 0.0 $32k 286.00 111.89
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (NLY) 0.0 $31k 1.7k 18.75
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $31k 424.00 73.11
Compass Minerals International (CMP) 0.0 $31k 721.00 43.00
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $31k 715.00 43.36
Myers Industries (MYE) 0.0 $30k 1.8k 17.13
Tc Energy Corp (TRP) 0.0 $30k 690.00 43.48
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $30k 197.00 152.28
Otis Worldwide Corp (OTIS) 0.0 $30k 448.00 66.96
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $30k 230.00 130.43
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $30k 500.00 60.00
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
First Fed Svgs Bk Fla Live Oak Cd CD (Principal) 0.0 $30k 30.00 1000.00
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
United States Treasury Bills Bill Bill (Principal) 0.0 $30k 30.00 1000.00
Skyworks Solutions (SWKS) 0.0 $30k 326.00 92.02
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $30k 499.00 60.12
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $29k 981.00 29.56
Citigroup Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $29k 30.00 966.67
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $29k 89.00 325.84
Schwab Note Perp M/w Qtrly Clbl (Principal) 0.0 $29k 35.00 828.57
Generac Holdings (GNRC) 0.0 $29k 159.00 182.39
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 *clbl (CHSCP) 0.0 $29k 990.00 29.29
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $28k 311.00 90.03
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $28k 266.00 105.26
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $28k 199.00 140.70
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $28k 195.00 143.59
Terex Corporation (TEX) 0.0 $28k 860.00 32.56
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $28k 2.4k 11.52
Blackrock Muniyield Fund (MYD) 0.0 $27k 2.7k 9.92
Potlatchdeltic Corporation Com Usd1 Com Usd1 (PCH) 0.0 $27k 622.00 43.41
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $27k 3.0k 9.00
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $27k 159.00 169.81
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $27k 264.00 102.27
Dupont De Nemours (DD) 0.0 $26k 481.00 54.05
Twitter 0.0 $26k 500.00 52.00
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $26k 159.00 163.52
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 0.0 $26k 403.00 64.52
Kite Realty Group Trust Com Usd0.01 Com Usd0.01 (KRG) 0.0 $26k 1.4k 18.04
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $25k 1.8k 14.08
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $25k 450.00 55.56
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $25k 359.00 69.64
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $25k 259.00 96.53
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $25k 500.00 50.00
United States Treasury Notes Note Note (Principal) 0.0 $25k 25.00 1000.00
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $25k 465.00 53.76
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $24k 650.00 36.92
General Electric (GE) 0.0 $24k 351.00 68.38
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $24k 248.00 96.77
Genuine Parts Company (GPC) 0.0 $24k 151.00 158.94
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $24k 300.00 80.00
Bank Of America Corporation Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $24k 25.00 960.00
General Electric Co Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $24k 25.00 960.00
Plains Gp Holdings Lp Ltd Partner Int Cl A New In Ltd Partner Int Cl A New In (PAGP) 0.0 $24k 2.0k 12.00
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $24k 1.3k 19.20
BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/48 6.5%snr Nts Due 15/10/48 (BC.PA) 0.0 $24k 1.0k 24.00
United States Treasury Notes Note Note (Principal) 0.0 $24k 25.00 960.00
GSK Adr Sponsored (GSK) 0.0 $24k 780.00 30.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $23k 4.0k 5.70
At&t Inc Dep Shs Ech Rep 1/1000th Clbl Dep Shs Ech Rep 1/1000th *clbl (T.PC) 0.0 $23k 1.2k 19.17
Mattel (MAT) 0.0 $23k 1.2k 19.97
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $23k 354.00 64.97
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $23k 825.00 27.88
Kroger (KR) 0.0 $23k 507.00 45.36
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $23k 321.00 71.65
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $23k 128.00 179.69
QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL 6.75% Nts 15/06/57 Usd25 *clbl (CTDD) 0.0 $23k 1.0k 23.00
BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL 6.25% Jr Sub Deb Due 205 *clbl (BHFAL) 0.0 $23k 1.0k 23.00
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $23k 553.00 41.59
Masco Corporation (MAS) 0.0 $23k 458.00 50.22
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $22k 2.3k 9.69
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $22k 1.9k 11.51
United States Treasury Notes Note Note (Principal) 0.0 $22k 24.00 916.67
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $22k 256.00 85.94
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $22k 200.00 110.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $22k 25.00 880.00
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $22k 25.00 880.00
Santander Bank National Assn Cd CD (Principal) 0.0 $22k 22.00 1000.00
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $22k 30.00 733.33
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $22k 470.00 46.81
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 0.0 $22k 341.00 64.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 3.1k 7.21
Lxp Industrial Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $21k 2.2k 9.35
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.0 $21k 470.00 44.68
Oracle Corporation (ORCL) 0.0 $21k 326.00 64.42
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $21k 89.00 235.96
Atmos Energy Corporation (ATO) 0.0 $21k 200.00 105.00
Bank Of America Corporation Dep Shs Rep 1/1000th Pfd Clbl Dep Shs Rep 1/1000th Pfd *clbl (BAC.PQ) 0.0 $21k 1.2k 17.50
Yum! Brands (YUM) 0.0 $21k 189.00 111.11
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $21k 248.00 84.68
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $21k 230.00 91.30
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $21k 695.00 30.22
Templeton Global Income Fund (SABA) 0.0 $20k 4.5k 4.42
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 0.0 $20k 1.2k 16.91
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $20k 226.00 88.50
Asml Holding Nv Adr Sponsored (ASML) 0.0 $20k 42.00 476.19
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 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
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $20k 40.00 500.00
Bank Of America Corporation Dep Rep 1/1000th Non Cum Clbl Dep Rep 1/1000th Non Cum *clbl (BAC.PS) 0.0 $20k 1.0k 20.00
Morgan Stanley Bank National A Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $20k 20.00 1000.00
Customers Bk Phoenixville Pa Cd CD (Principal) 0.0 $20k 20.00 1000.00
Discover Bank Cd CD (Principal) 0.0 $20k 20.00 1000.00
Mufg Union Bank Na Cd CD (Principal) 0.0 $20k 20.00 1000.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $20k 20.00 1000.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $20k 115.00 173.91
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $20k 143.00 139.86
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $20k 1.4k 14.76
Carnival Corp Units Units (CCL) 0.0 $20k 2.6k 7.84
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $19k 486.00 39.09
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $19k 259.00 73.36
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $19k 784.00 24.23
Qorvo (QRVO) 0.0 $19k 215.00 88.37
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $19k 291.00 65.29
Linde 0.0 $19k 65.00 292.31
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 25.00 760.00
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 20.00 950.00
Metlife Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $19k 20.00 950.00
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $19k 243.00 78.19
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $19k 185.00 102.70
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $19k 404.00 47.03
Washington Federal (WAFD) 0.0 $19k 603.00 31.51
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg Etf (LQDI) 0.0 $19k 785.00 24.20
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $19k 850.00 22.35
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $18k 925.00 19.46
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $18k 539.00 33.40
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 8% Senior Notes Due 2029 0.0 $18k 700.00 25.71
Dominion Resources (D) 0.0 $18k 252.00 71.43
SYSCO Corporation (SYY) 0.0 $18k 244.00 73.77
Ferrari Nv Ord (RACE) 0.0 $18k 93.00 193.55
BlackRock (BLK) 0.0 $18k 30.00 600.00
Consolidated Edison (ED) 0.0 $18k 200.00 90.00
RPM International (RPM) 0.0 $18k 200.00 90.00
Diageo Adr Sponsored (DEO) 0.0 $18k 100.00 180.00
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $18k 120.00 150.00
Anthem (ELV) 0.0 $18k 38.00 473.68
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 67.00 268.66
Goldman Sachs (GS) 0.0 $18k 58.00 310.34
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $18k 136.00 132.35
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $18k 213.00 84.51
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $18k 820.00 21.95
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $18k 831.00 21.66
Hologic (HOLX) 0.0 $17k 259.00 65.64
Bwx Technologies (BWXT) 0.0 $17k 309.00 55.02
Dover Corporation (DOV) 0.0 $17k 140.00 121.43
Astrazeneca Adr Sponsored (AZN) 0.0 $17k 290.00 58.62
Msci (MSCI) 0.0 $17k 37.00 459.46
Air Products & Chemicals (APD) 0.0 $17k 68.00 250.00
Alkami Technology (ALKT) 0.0 $17k 1.0k 17.00
PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL 3.9% Dep Shs Rep 1/1000 *clbl (PSA.PO) 0.0 $17k 1.0k 17.00
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.0 $17k 207.00 82.13
Sanofi Adr Sponsored (SNY) 0.0 $17k 426.00 39.91
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $17k 201.00 84.58
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $17k 412.00 41.26
3D Systems Corporation (DDD) 0.0 $17k 1.9k 8.99
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $17k 442.00 38.46
Walgreen Boots Alliance (WBA) 0.0 $17k 495.00 34.34
Warner Bros. Discovery (WBD) 0.0 $16k 1.3k 12.34
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $16k 328.00 48.78
Ubs Ag London Fi Enhancd Etn Clbl Fi Enhancd Etn *clbl* 0.0 $16k 88.00 181.82
United States Treasury Bonds Bond Bond (Principal) 0.0 $16k 19.00 842.11
United States Treasury Bonds Bond Bond (Principal) 0.0 $16k 17.00 941.18
Bloomin Brands (BLMN) 0.0 $16k 800.00 20.00
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $16k 100.00 160.00
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $16k 645.00 24.81
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $16k 323.00 49.54
ON Semiconductor (ON) 0.0 $16k 236.00 67.80
Netflix (NFLX) 0.0 $16k 65.00 246.15
Applied Materials (AMAT) 0.0 $16k 184.00 86.96
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $16k 1.8k 9.09
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $16k 535.00 29.91
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $16k 510.00 31.37
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $16k 2.3k 7.11
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $16k 1.2k 13.38
Uranium Energy (UEC) 0.0 $15k 3.8k 3.95
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $15k 656.00 22.87
Sylvamo Corp (SLVM) 0.0 $15k 411.00 36.50
Healthcare Realty Trust Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (HR) 0.0 $15k 700.00 21.43
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $15k 178.00 84.27
Chipotle Mexican Grill (CMG) 0.0 $15k 10.00 1500.00
Hilton Worldwide Holdings (HLT) 0.0 $15k 120.00 125.00
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
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.0 $15k 3.0k 5.00
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
Norfolk Southern (NSC) 0.0 $15k 65.00 230.77
Winnebago Industries (WGO) 0.0 $15k 260.00 57.69
Kellogg Company (K) 0.0 $15k 204.00 73.53
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $15k 539.00 27.83
TTM Technologies (TTMI) 0.0 $15k 1.1k 14.08
Colgate-Palmolive Company (CL) 0.0 $14k 192.00 72.92
United States Treasury Notes Note Note (Principal) 0.0 $14k 12.00 1166.67
AES Corporation (AES) 0.0 $14k 560.00 25.00
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
First Solar (FSLR) 0.0 $14k 100.00 140.00
Getty Realty Corp Com Usd0.01 Com Usd0.01 (GTY) 0.0 $14k 500.00 28.00
Ultra Clean Holdings (UCTT) 0.0 $14k 500.00 28.00
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $14k 200.00 70.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $14k 350.00 40.00
Morgan Stanley Dean Witter Dis Note Mthly Var Note Mthly Var (Principal) 0.0 $14k 20.00 700.00
O'reilly Automotive (ORLY) 0.0 $14k 19.00 736.84
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $14k 15.00 933.33
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $14k 288.00 48.61
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $14k 151.00 92.72
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $14k 171.00 81.87
Stanley Black & Decker (SWK) 0.0 $14k 166.00 84.34
Pimco Income Strategy Fund II (PFN) 0.0 $14k 1.9k 7.31
Bayer Adr Sponsored (BAYRY) 0.0 $14k 1.2k 11.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 1.2k 11.42
Hims And Hers Com Cl A Com Cl A (HIMS) 0.0 $14k 2.4k 5.83
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $14k 3.4k 4.12
DTF Tax Free Income (DTF) 0.0 $13k 1.1k 11.59
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $13k 350.00 37.14
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $13k 375.00 34.67
Rio Tinto Adr Sponsored (RIO) 0.0 $13k 214.00 60.75
Texas Instruments Incorporated (TXN) 0.0 $13k 77.00 168.83
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 481.48
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
Discover Financial Services Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $13k 15.00 866.67
Haverty Furniture Companies (HVT) 0.0 $13k 500.00 26.00
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $13k 260.00 50.00
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $13k 120.00 108.33
Microchip Technology (MCHP) 0.0 $13k 192.00 67.71
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $13k 332.00 39.16
Alaska Air (ALK) 0.0 $13k 300.00 43.33
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $13k 273.00 47.62
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $13k 321.00 40.50
B&G Foods (BGS) 0.0 $12k 748.00 16.04
Hawaiian Electric Industries (HE) 0.0 $12k 329.00 36.47
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $12k 220.00 54.55
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
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $12k 74.00 162.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 1.1k 10.64
Evergy (EVRG) 0.0 $12k 196.00 61.22
Becton, Dickinson and (BDX) 0.0 $12k 50.00 240.00
Fiserv (FI) 0.0 $12k 120.00 100.00
Public Service Enterprise (PEG) 0.0 $12k 200.00 60.00
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
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $12k 125.00 96.00
Stoneco (STNE) 0.0 $12k 1.0k 12.00
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $12k 81.00 148.15
Moderna (MRNA) 0.0 $12k 97.00 123.71
Total Se Adr Sponsored (TTE) 0.0 $12k 224.00 53.57
HNI Corporation (HNI) 0.0 $12k 405.00 29.63
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $12k 521.00 23.03
Lucid Group (LCID) 0.0 $12k 752.00 15.96
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $11k 587.00 18.74
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $11k 2.3k 4.89
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $11k 747.00 14.73
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $11k 119.00 92.44
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $11k 124.00 88.71
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $11k 277.00 39.71
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $11k 130.00 84.62
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $11k 232.00 47.41
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $11k 250.00 44.00
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $11k 10.00 1100.00
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $11k 103.00 106.80
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $11k 363.00 30.30
Global X Fds X Yieldco & Renew Enrgy In Et X Yieldco & Renew Enrgy In Et (RNRG) 0.0 $11k 809.00 13.60
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
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $10k 193.00 51.81
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $10k 135.00 74.07
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $10k 135.00 74.07
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $10k 264.00 37.88
International Flavors & Fragrances (IFF) 0.0 $10k 100.00 100.00
Ida (IDA) 0.0 $10k 100.00 100.00
Intercontinental Hotels Group Adr (IHG) 0.0 $10k 200.00 50.00
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
Federal Home Loan Banks Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $10k 10.00 1000.00
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $10k 10.00 1000.00
Santander Bank National Assn Cd CD (Principal) 0.0 $10k 10.00 1000.00
Tradition Capital Bank Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $10k 10.00 1000.00
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $10k 101.00 99.01
United States Treasury Bonds Bond Bond (Principal) 0.0 $10k 9.00 1111.11
L3harris Technologies (LHX) 0.0 $10k 44.00 227.27
Wec Energy Group (WEC) 0.0 $10k 106.00 94.34
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $10k 144.00 69.44
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $10k 278.00 35.97
Cameco Corporation (CCJ) 0.0 $10k 351.00 28.49
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $10k 398.00 25.13
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $10k 475.00 21.05
Barings Bdc (BBDC) 0.0 $10k 1.2k 8.55
Up Fintech Holding Adr (TIGR) 0.0 $10k 3.0k 3.33
Canopy Gro 0.0 $9.0k 2.8k 3.16
Heartland Express (HTLD) 0.0 $9.0k 631.00 14.26
Ferrellgas Partners Com Usd1.00 Com Usd1.00 (FGPR) 0.0 $9.0k 921.00 9.77
Kraft Heinz (KHC) 0.0 $9.0k 267.00 33.71
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $9.0k 251.00 35.86
Ross Stores (ROST) 0.0 $9.0k 106.00 84.91
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 86.00 104.65
Parker-Hannifin Corporation (PH) 0.0 $9.0k 35.00 257.14
Discover Financial Services (DFS) 0.0 $9.0k 91.00 98.90
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $9.0k 25.00 360.00
McKesson Corporation (MCK) 0.0 $9.0k 24.00 375.00
Chemed Corp Com Stk (CHE) 0.0 $9.0k 20.00 450.00
Ternium Sa Adr (TX) 0.0 $9.0k 300.00 30.00
Itt (ITT) 0.0 $9.0k 125.00 72.00
Blackrock Debt Str Com New (DSU) 0.0 $9.0k 1.0k 9.00
Peloton Interactive Inc Com Cl A Com Cl A (PTON) 0.0 $9.0k 1.0k 9.00
California Res Corp (CRC) 0.0 $9.0k 225.00 40.00
Akamai Technologies (AKAM) 0.0 $9.0k 108.00 83.33
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 Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 184.00 48.91
Yum China Holdings (YUMC) 0.0 $9.0k 189.00 47.62
Nuveen Floating Rate Income Op Com Shs 0.0 $9.0k 1.1k 7.95
Allianzgi Convertible & Income (NCV) 0.0 $9.0k 2.7k 3.38
Hp (HPQ) 0.0 $8.0k 283.00 28.27
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $8.0k 301.00 26.58
Tor Dom Bk Cad (TD) 0.0 $8.0k 123.00 65.04
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $8.0k 30.00 266.67
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $8.0k 106.00 75.47
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $8.0k 106.00 75.47
Unum (UNM) 0.0 $8.0k 200.00 40.00
Activision Blizzard 0.0 $8.0k 100.00 80.00
Cerus Corporation (CERS) 0.0 $8.0k 2.0k 4.00
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 200.00 40.00
First Tr Exchange Traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $8.0k 250.00 32.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 1.0k 8.00
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $8.0k 146.00 54.79
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $8.0k 365.00 21.92
Corteva (CTVA) 0.0 $8.0k 124.00 64.52
Intercontinental Exchange (ICE) 0.0 $8.0k 85.00 94.12
Vodafone Group Adr Sponsored (VOD) 0.0 $7.0k 600.00 11.67
ConAgra Foods (CAG) 0.0 $7.0k 211.00 33.18
Wisdomtree Trust Us Total Dividnd Etf Us Total Dividnd Etf (DTD) 0.0 $7.0k 130.00 53.85
eBay (EBAY) 0.0 $7.0k 170.00 41.18
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $7.0k 194.00 36.08
Targa Res Corp (TRGP) 0.0 $7.0k 111.00 63.06
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 *clbl (CHSCL) 0.0 $7.0k 246.00 28.46
Gilead Sciences (GILD) 0.0 $7.0k 109.00 64.22
United States Treasury Bonds Bond Bond (Principal) 0.0 $7.0k 9.00 777.78
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $7.0k 32.00 218.75
Teucrium Commodity Trust Corn Fd Shs Etf Corn Fd Shs Etf (CORN) 0.0 $7.0k 250.00 28.00
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
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 21.00 333.33
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
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $7.0k 189.00 37.04
Old Republic International Corporation (ORI) 0.0 $7.0k 300.00 23.33
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $7.0k 311.00 22.51
Rithm Capital Corp Com Npv (RITM) 0.0 $6.0k 742.00 8.09
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $6.0k 350.00 17.14
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 204.00 29.41
United States Steel Corporation (X) 0.0 $6.0k 303.00 19.80
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 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
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $6.0k 152.00 39.47
Coherent Corp (COHR) 0.0 $6.0k 146.00 41.10
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Illinois Tool Works (ITW) 0.0 $6.0k 32.00 187.50
Live Nation Entertainment (LYV) 0.0 $6.0k 75.00 80.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 250.00 24.00
Phoenix Companies Inc Quarterly Int Bd-quibs Clbl Quarterly Int Bd-quibs *clbl 0.0 $6.0k 400.00 15.00
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $6.0k 75.00 80.00
Seagen 0.0 $6.0k 40.00 150.00
Capital One Bank CD (Principal) 0.0 $6.0k 6.00 1000.00
Kraneshares Tr Kfa Mount Lucas Index Strat Kfa Mount Lucas Index Strat (KMLM) 0.0 $6.0k 150.00 40.00
Fed Home Loan Mtg Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 6.00 1000.00
Allstate 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
Proshares Trust Pshs Ultra O&g Etf Pshs Ultra O&g Etf (DIG) 0.0 $6.0k 175.00 34.29
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $6.0k 293.00 20.48
Haleon Adr (HLN) 0.0 $6.0k 977.00 6.14
Snap Inc Com Cl A Com Cl A (SNAP) 0.0 $5.0k 445.00 11.24
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $5.0k 202.00 24.75
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $5.0k 218.00 22.94
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $5.0k 87.00 57.47
Vanguard Financials Etf Financials Etf (VFH) 0.0 $5.0k 59.00 84.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 89.00 56.18
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $5.0k 95.00 52.63
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V (EEMV) 0.0 $5.0k 95.00 52.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 500.00 10.00
Maine Health & Higher Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Philadelphia Pa Sch Dist Go Bds M/w Go Bds M/w (Principal) 0.0 $5.0k 5.00 1000.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $5.0k 5.00 1000.00
Flint Mich Hosp Bldg Auth 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
Siemens Adr Sponsored (SIEGY) 0.0 $5.0k 93.00 53.76
H&R Block (HRB) 0.0 $5.0k 126.00 39.68
New York Community Ban (NYCB) 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
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $5.0k 185.00 27.03
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $5.0k 210.00 23.81
Immersion Corporation (IMMR) 0.0 $5.0k 865.00 5.78
Viatris (VTRS) 0.0 $4.0k 472.00 8.47
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
Sabine Royalty Trust (SBR) 0.0 $4.0k 49.00 81.63
Goldman Sachs Group Inc Dep Shr Rep 1/1000th Pfd Clbl Dep Shr Rep 1/1000th Pfd *clbl (GS.PA) 0.0 $4.0k 193.00 20.73
Penn National Gaming (PENN) 0.0 $4.0k 122.00 32.79
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
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Cedar Hill Tex Indpt Sch Dist Go Ref Sch Bldg Bds Go Ref Sch Bldg Bds (Principal) 0.0 $4.0k 5.00 800.00
United Sts Commodity Index Fd Cm Rep Copp Fd Etf Cm Rep Copp Fd Etf (CPER) 0.0 $4.0k 200.00 20.00
United Ins Hldgs (ACIC) 0.0 $4.0k 5.0k 0.80
Orange Adr Sponsored (ORAN) 0.0 $4.0k 400.00 10.00
Etf Series Solutions Point Bridge America First Etf Point Bridge America First Etf (MAGA) 0.0 $4.0k 100.00 40.00
Blink Charging (BLNK) 0.0 $4.0k 200.00 20.00
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
First Carolina Bk Rocky Mt Cd Mthly Cd Mthly (Principal) 0.0 $4.0k 4.00 1000.00
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $4.0k 39.00 102.56
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $4.0k 48.00 83.33
Seagate Technology (STX) 0.0 $4.0k 62.00 64.52
Ing Groep Adr Sponsored (ING) 0.0 $4.0k 467.00 8.57
Vale Adr Sponsored (VALE) 0.0 $4.0k 300.00 13.33
Taseko Cad (TGB) 0.0 $4.0k 3.0k 1.33
Bny Mellon Strategic Muns (LEO) 0.0 $3.0k 512.00 5.86
Iberdrola Sa (IBDSF) 0.0 $3.0k 267.00 11.24
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $3.0k 38.00 78.95
CoStar (CSGP) 0.0 $3.0k 39.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 47.00 63.83
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $3.0k 141.00 21.28
Paychex (PAYX) 0.0 $3.0k 23.00 130.43
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
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 300.00 10.00
Northrim Ban (NRIM) 0.0 $3.0k 80.00 37.50
Clough Global Allocation Fun (GLV) 0.0 $3.0k 500.00 6.00
Telus Ord (TU) 0.0 $3.0k 160.00 18.75
Icon (ICLR) 0.0 $3.0k 15.00 200.00
Novo-nordisk A/s Sedol# 707752 0.0 $3.0k 32.00 93.75
Spdr S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $3.0k 100.00 30.00
Sibanye Stillwater Adr Sponsored (SBSW) 0.0 $3.0k 300.00 10.00
Stem (STEM) 0.0 $3.0k 200.00 15.00
Hershey Company (HSY) 0.0 $3.0k 14.00 214.29
Roper Industries (ROP) 0.0 $3.0k 7.00 428.57
United Rentals (URI) 0.0 $3.0k 9.00 333.33
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
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
Doximity Inc Com Cl A Com Cl A (DOCS) 0.0 $3.0k 90.00 33.33
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $3.0k 68.00 44.12
Organon & Co (OGN) 0.0 $3.0k 109.00 27.52
Regions Financial Corporation (RF) 0.0 $3.0k 149.00 20.13
America Movil Sab De Cv Adr Sponsored 0.0 $3.0k 205.00 14.63
Manulife Finl Corp (MFC) 0.0 $3.0k 205.00 14.63
Sfl Corp (SFL) 0.0 $2.0k 265.00 7.55
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 213.00 9.39
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.0 $2.0k 81.00 24.69
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.0 $2.0k 104.00 19.23
Tegna (TGNA) 0.0 $2.0k 103.00 19.42
Switch Inc Com Cl A Com Cl A 0.0 $2.0k 58.00 34.48
Arconic 0.0 $2.0k 93.00 21.51
Harley-Davidson (HOG) 0.0 $2.0k 46.00 43.48
TJX Companies (TJX) 0.0 $2.0k 37.00 54.05
Ishares Trust Morningstar Valu Etf Morningstar Valu Etf (ILCV) 0.0 $2.0k 37.00 54.05
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $2.0k 36.00 55.56
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $2.0k 56.00 35.71
PNM Resources (PNM) 0.0 $2.0k 38.00 52.63
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
CF Industries Holdings (CF) 0.0 $2.0k 22.00 90.91
Nestle Sa Adr Sponsored (NSRGY) 0.0 $2.0k 21.00 95.24
Symrise (SYIEF) 0.0 $2.0k 21.00 95.24
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Ericsson Adr Sponsored (ERIC) 0.0 $2.0k 320.00 6.25
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Plug Power (PLUG) 0.0 $2.0k 100.00 20.00
Orsted F (DOGEF) 0.0 $2.0k 25.00 80.00
Beyond Meat (BYND) 0.0 $2.0k 100.00 20.00
Fuelcell Energy (FCEL) 0.0 $2.0k 500.00 4.00
Viacomcbs (PARA) 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 Daily S&p 500 Bear 3x Shares Daily S&p 500 Bear 3x Shares (SPXS) 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
Paysafe Limited Ord 0.0 $2.0k 1.0k 2.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $2.0k 2.00 1000.00
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
Loews Corporation (L) 0.0 $2.0k 31.00 64.52
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
PG&E Corporation (PCG) 0.0 $2.0k 106.00 18.87
Aia Group (AAIGF) 0.0 $2.0k 240.00 8.33
Cronos Group (CRON) 0.0 $2.0k 730.00 2.74
Sorrento Therapeutics (SRNEQ) 0.0 $2.0k 1.5k 1.33
Zomedica Corp (ZOM) 0.0 $2.0k 7.8k 0.26
Cue Biopharma (CUE) 0.0 $1.0k 318.00 3.14
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
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
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $1.0k 18.00 55.56
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $1.0k 36.00 27.78
Kbc Group Nv (KBCSF) 0.0 $1.0k 24.00 41.67
Suncoke Energy (SXC) 0.0 $1.0k 83.00 12.05
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
A. O. Smith Corporation (AOS) 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
Signature Bank (SBNY) 0.0 $1.0k 8.00 125.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 32.00 31.25
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
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
American Water Works (AWK) 0.0 $1.0k 10.00 100.00
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
Matador Resources (MTDR) 0.0 $1.0k 10.00 100.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 250.00 4.00
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.0 $1.0k 32.00 31.25
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
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 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
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.0 $1.0k 5.00 200.00
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
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $999.999000 33.00 30.30
Myriad Genetics (MYGN) 0.0 $999.999000 35.00 28.57
Rayonier Com Npv (RYN) 0.0 $999.999000 21.00 47.62
Prudential Ord Ord (PUKPF) 0.0 $999.999000 130.00 7.69
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $999.999000 21.00 47.62
Global X Fds Nasdaq 100 Covered Call & G Nasdaq 100 Covered Call & G (QYLG) 0.0 $999.999000 35.00 28.57
Upstart Hldgs (UPST) 0.0 $999.999000 66.00 15.15
Golden Ocean Group Ltd - (GOGL) 0.0 $999.998500 95.00 10.53
Upwork (UPWK) 0.0 $999.997500 75.00 13.33
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
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
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 8.00 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
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $0 4.00 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
Bigcommerce Hldgs (BIGC) 0.0 $0 4.00 0.00
ONTRAK INC 9.5 percent CUM PERP PDF STK SER 9.5% Cum Perp Pdf Stk Ser (OTRKP) 0.0 $0 400.00 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
Forian Ord (FORA) 0.0 $0 100.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 2.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 42.00 0.00
Fed National Mtg Assn Cmo 1996-31 G Cmo 1996-31 G (Principal) 0.0 $0 1.00 0.00