Accel Wealth Management

Accel Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 1059 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treasury Notes Note Note (Principal) 5.7 $12M 12k 968.77
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 3.7 $7.8M 155k 50.00
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 3.1 $6.4M 136k 47.40
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 2.7 $5.6M 125k 44.59
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 2.3 $4.8M 44k 108.21
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 2.2 $4.6M 4.7k 983.46
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 2.0 $4.2M 4.6k 923.02
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 1.7 $3.6M 3.8k 948.44
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.6 $3.4M 25k 135.24
Apple (AAPL) 1.6 $3.3M 25k 129.93
Vanguard Energy Etf Energy Etf (VDE) 1.5 $3.2M 27k 121.28
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 1.4 $2.9M 181k 15.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.4 $2.8M 125k 22.80
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Abrdn Blmbrg Comdty Lngr Datd (BCD) 1.3 $2.8M 81k 34.59
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.2 $2.6M 15k 169.64
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 1.2 $2.6M 96k 27.02
Cohen & Steers infrastucture Fund (UTF) 1.2 $2.5M 106k 23.99
Deere & Company (DE) 1.2 $2.4M 5.6k 428.70
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 1.1 $2.4M 2.5k 947.07
Vanguard Value Etf Value Etf (VTV) 1.1 $2.3M 17k 140.37
Amazon (AMZN) 1.1 $2.2M 26k 84.00
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.1 $2.2M 154k 14.40
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 1.0 $2.1M 2.1k 989.48
PIMCO Corporate Opportunity Fund (PTY) 1.0 $2.0M 168k 12.01
First Tst Value Li Shs Etf Shs Etf (FVD) 1.0 $2.0M 50k 39.91
Toronto Dominion Bank Iam Coml Note Index Lnkd Note Index Lnkd (Principal) 0.9 $1.9M 2.1k 939.50
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.9 $1.9M 7.3k 266.29
Pepsi (PEP) 0.9 $1.9M 11k 180.66
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 0.9 $1.8M 94k 19.58
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.9 $1.8M 41k 43.92
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $1.8M 20k 88.23
Gabelli Equity Trust (GAB) 0.8 $1.7M 314k 5.48
Kinder Morgan (KMI) 0.8 $1.7M 94k 18.08
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.8 $1.6M 34k 46.55
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.7 $1.6M 51k 30.53
Vanguard Health Car Etf Health Car Etf (VHT) 0.7 $1.5M 6.2k 248.07
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.7 $1.5M 1.5k 984.20
Royce Value Trust (RVT) 0.7 $1.5M 111k 13.26
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.7 $1.5M 7.7k 191.57
Western Alliance Bancorp Cd CD (Principal) 0.7 $1.4M 1.4k 999.92
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.4M 9.4k 151.85
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.7 $1.4M 70k 19.37
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $1.3M 6.7k 200.53
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.6 $1.3M 32k 40.90
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.3M 8.3k 153.36
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.6 $1.3M 40k 31.84
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.6 $1.2M 49k 24.49
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.6 $1.2M 17k 70.50
Microsoft Corporation (MSFT) 0.6 $1.2M 5.0k 239.82
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.6 $1.2M 1.3k 906.50
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.5 $1.1M 102k 11.18
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.1k 134.09
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.5 $1.0M 9.6k 106.44
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.5 $991k 995.00 996.04
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.5 $981k 58k 16.80
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.5 $962k 18k 54.49
Blackstone Group Inc Com Cl A (BX) 0.5 $952k 13k 74.19
The Necessity Retail Reit Inc Com Usd0.01 Class A Com Usd0.01 Class A 0.4 $896k 151k 5.93
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.4 $890k 17k 51.58
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.4 $845k 11k 78.85
Wells Fargo Bank National Assn Cd CD (Principal) 0.4 $777k 777.00 999.46
Prudential Financial (PRU) 0.4 $743k 7.5k 99.46
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.3 $717k 9.1k 78.68
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.3 $700k 9.3k 75.30
Bank of America Corporation (BAC) 0.3 $695k 21k 33.12
First Tst Mornings Shs Etf Shs Etf (FDL) 0.3 $693k 19k 36.56
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.3 $687k 20k 34.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $686k 2.0k 351.34
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf Intl Divi Achi Etf (PID) 0.3 $683k 41k 16.72
Starwood Property Trust (STWD) 0.3 $683k 37k 18.33
Johnson & Johnson (JNJ) 0.3 $634k 3.6k 176.67
T. Rowe Price (TROW) 0.3 $634k 5.8k 109.05
Devon Energy Corporation (DVN) 0.3 $634k 10k 61.51
Archer Daniels Midland Company (ADM) 0.3 $629k 6.8k 92.85
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.3 $607k 5.8k 103.83
Nuveen Quality Pref. Inc. Fund II 0.3 $605k 89k 6.80
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.3 $602k 3.1k 191.22
Abbvie (ABBV) 0.3 $592k 3.7k 161.60
Chevron Corporation (CVX) 0.3 $558k 3.1k 179.50
Cisco Systems (CSCO) 0.3 $554k 12k 47.64
Merck & Co (MRK) 0.3 $552k 5.0k 110.95
Honeywell International (HON) 0.3 $541k 2.5k 214.31
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.2 $517k 20k 26.49
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.2 $515k 9.6k 53.88
Ameriprise Financial (AMP) 0.2 $503k 1.6k 311.30
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.2 $497k 48k 10.38
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.2 $492k 26k 18.81
Verizon Communications (VZ) 0.2 $488k 12k 39.40
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $469k 2.3k 203.79
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.2 $462k 2.6k 179.76
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $450k 9.9k 45.58
Raytheon Technologies Corp (RTX) 0.2 $447k 4.4k 100.92
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.2 $445k 21k 20.75
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.2 $442k 3.3k 135.83
Exxon Mobil Corporation (XOM) 0.2 $435k 3.9k 110.30
Vanguard Growth Etf Growth Etf (VUG) 0.2 $434k 2.0k 213.13
Qualcomm (QCOM) 0.2 $429k 3.9k 109.93
Duke Energy (DUK) 0.2 $411k 4.0k 102.99
NVIDIA Corporation (NVDA) 0.2 $400k 2.7k 146.17
Customers Bk Phoenixville Pa Cd CD (Principal) 0.2 $392k 393.00 996.67
Lockheed Martin Corporation (LMT) 0.2 $391k 803.00 486.37
Procter & Gamble Company (PG) 0.2 $391k 2.6k 151.58
Renasant Bank Cd CD (Principal) 0.2 $385k 385.00 999.99
Nextera Energy (NEE) 0.2 $383k 4.6k 83.59
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $372k 5.0k 74.55
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.2 $367k 17k 22.18
Lendingclub Bank National Assn Cd CD (Principal) 0.2 $365k 365.00 1000.08
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.2 $362k 1.8k 202.80
BP Adr Sponsored (BP) 0.2 $360k 10k 34.93
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.2 $352k 4.0k 88.73
Pfizer (PFE) 0.2 $335k 6.5k 51.24
Valero Energy Corporation (VLO) 0.2 $332k 2.6k 126.84
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.2 $330k 330.00 999.60
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.2 $321k 1.8k 173.84
Emerson Electric (EMR) 0.2 $316k 3.3k 96.05
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $314k 1.0k 308.90
Bank Of Montreal Note Index Lnkd Note Index Lnkd (Principal) 0.1 $313k 325.00 961.70
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.1 $313k 6.4k 48.68
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $312k 8.0k 38.94
Simmons Bank Cd Mthly Cd Mthly (Principal) 0.1 $310k 310.00 999.22
Global X Fds S&p 500 Covered Etf S&p 500 Covered Etf (XYLD) 0.1 $299k 7.6k 39.37
Exelon Corporation (EXC) 0.1 $297k 6.9k 43.23
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.1 $290k 17k 16.71
Alliant Energy Corporation (LNT) 0.1 $285k 5.2k 55.21
First Trust Exch Traded Fund 2 Indxx Nat Re Etf Indxx Nat Re Etf (FTRI) 0.1 $283k 21k 13.71
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.1 $280k 14k 19.87
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.1 $275k 1.6k 173.34
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.1 $269k 3.5k 77.69
American Electric Power Company (AEP) 0.1 $268k 2.8k 94.95
Xcel Energy (XEL) 0.1 $266k 3.8k 70.10
Walt Disney Company (DIS) 0.1 $265k 3.1k 86.87
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.1 $264k 4.9k 53.49
Sofi Bank National Association Cd CD (Principal) 0.1 $260k 260.00 999.51
International Paper Company (IP) 0.1 $258k 7.5k 34.63
Discover Bank Cd CD (Principal) 0.1 $255k 260.00 981.10
U.S. Bancorp (USB) 0.1 $255k 5.8k 43.61
Oge Energy Corp (OGE) 0.1 $253k 6.4k 39.55
Farmers National Bancorp Cd CD (Principal) 0.1 $250k 250.00 999.98
Northeast Community Bank CD (Principal) 0.1 $250k 250.00 999.26
Broadcom (AVGO) 0.1 $247k 442.00 559.53
salesforce (CRM) 0.1 $247k 1.9k 132.59
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $242k 5.4k 44.66
Morton Community Bk Ill Cd CD (Principal) 0.1 $240k 240.00 1000.37
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.1 $239k 9.6k 24.81
McDonald's Corporation (MCD) 0.1 $235k 893.00 263.52
Toro Company (TTC) 0.1 $234k 2.1k 113.18
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 0.1 $230k 5.9k 38.86
Essential Utils (WTRG) 0.1 $228k 4.8k 47.73
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $227k 10k 22.02
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $226k 5.7k 39.58
Boeing Company (BA) 0.1 $225k 1.2k 190.48
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $222k 956.00 231.69
Tiaa CD (Principal) 0.1 $218k 218.00 1000.10
Bristol Myers Squibb (BMY) 0.1 $213k 3.0k 71.95
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.1 $209k 3.6k 58.61
Fnf (FNF) 0.1 $201k 5.3k 37.62
Webbank Cd CD (Principal) 0.1 $200k 200.00 999.84
Advanced Micro Devices (AMD) 0.1 $200k 3.1k 64.77
Costco Wholesale Corporation (COST) 0.1 $198k 435.00 456.13
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $196k 1.4k 135.63
Eastern Bank Cd CD (Principal) 0.1 $195k 195.00 1000.38
Northpointe Bk Grand Rapids Mi Cd CD (Principal) 0.1 $195k 195.00 999.37
Oneok (OKE) 0.1 $193k 2.9k 65.69
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.1 $183k 7.1k 25.93
General Mills (GIS) 0.1 $182k 2.2k 83.86
Pnc Bank National Assn CD (Principal) 0.1 $182k 182.00 1001.19
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $177k 1.7k 104.25
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.1 $177k 2.0k 89.88
Caterpillar (CAT) 0.1 $177k 739.00 239.51
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $175k 3.5k 50.11
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $175k 2.2k 79.36
Coca-Cola Company (KO) 0.1 $174k 2.7k 63.62
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $173k 2.2k 78.15
Marathon Petroleum Corp (MPC) 0.1 $171k 1.5k 116.41
Calumet Specialty Products Com Stk Com Stk Npv 0.1 $169k 10k 16.88
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $168k 2.5k 66.65
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $168k 7.0k 24.12
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $168k 4.3k 38.89
Nuveen Muni Value Fund (NUV) 0.1 $166k 19k 8.60
Citigroup (C) 0.1 $163k 3.6k 45.23
Victory Portfolios Ii Vcshs Us Eq Incm Etf Vcshs Us Eq Incm Etf (CDC) 0.1 $161k 2.6k 62.07
EOG Resources (EOG) 0.1 $160k 1.2k 129.49
Waste Connections (WCN) 0.1 $157k 1.2k 132.56
Eversource Energy (ES) 0.1 $157k 1.9k 83.85
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $156k 2.1k 75.54
Target Corporation (TGT) 0.1 $155k 1.0k 149.02
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $150k 5.8k 26.05
Stearns Bk Na St Cloud Minn Cd CD (Principal) 0.1 $150k 150.00 1000.33
Ally Bank Midvale Utah Cd CD (Principal) 0.1 $150k 150.00 999.88
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $150k 1.0k 145.87
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $149k 2.0k 75.28
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $149k 1.2k 123.01
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $148k 465.00 319.09
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.1 $147k 8.3k 17.81
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.1 $146k 7.9k 18.45
Rbc Cad (RY) 0.1 $145k 1.5k 94.01
Farmers Natl Banc Corp (FMNB) 0.1 $144k 10k 14.12
CVS Caremark Corporation (CVS) 0.1 $142k 1.5k 93.17
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $140k 2.2k 63.99
Principal Financial (PFG) 0.1 $137k 1.6k 83.91
NRG Energy (NRG) 0.1 $137k 4.3k 31.82
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $136k 1.4k 96.98
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $135k 1.5k 90.47
Nucor Corporation (NUE) 0.1 $133k 1.0k 131.78
3M Company (MMM) 0.1 $133k 1.1k 119.91
Rockwell Automation (ROK) 0.1 $131k 509.00 257.33
First Century Bank National As Cd CD (Principal) 0.1 $130k 130.00 1000.42
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $130k 615.00 210.94
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $129k 1.2k 104.26
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $129k 2.5k 51.51
Williams Companies (WMB) 0.1 $128k 3.9k 32.90
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.1 $126k 38k 3.29
Invesco Exchange Traded Self I Bulshs 2023 Hy Etf Bulshs 2023 Hy Etf 0.1 $123k 5.3k 23.31
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $122k 3.3k 36.93
MDU Resources (MDU) 0.1 $121k 4.0k 30.34
SEI Investments Company (SEIC) 0.1 $121k 2.1k 58.30
ConocoPhillips (COP) 0.1 $121k 1.0k 118.00
American Express Company (AXP) 0.1 $120k 809.00 147.80
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $118k 2.5k 47.99
Kimbell Royalty Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int (KRP) 0.1 $117k 7.0k 16.70
At&t (T) 0.1 $117k 6.3k 18.41
CenterPoint Energy (CNP) 0.1 $115k 3.8k 29.99
Wal-Mart Stores (WMT) 0.1 $115k 808.00 141.71
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $114k 1.1k 105.50
Eaton (ETN) 0.1 $114k 723.00 156.99
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $113k 5.6k 20.08
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $112k 291.00 383.55
Abbott Laboratories (ABT) 0.1 $111k 1.0k 109.79
Marathon Oil Corporation (MRO) 0.1 $110k 4.1k 27.07
Kimberly-Clark Corporation (KMB) 0.1 $109k 806.00 135.78
International Business Machines (IBM) 0.1 $108k 769.00 140.83
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $108k 1.4k 75.19
Visa Inc Com Cl A Com Cl A (V) 0.1 $107k 515.00 207.80
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $106k 2.8k 38.00
Ameren Corporation (AEE) 0.1 $105k 1.2k 88.96
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $104k 2.3k 45.15
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $101k 2.1k 47.40
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $101k 1.3k 74.48
Fifth Third Bank Cd CD (Principal) 0.0 $99k 100.00 993.12
Constellation Energy (CEG) 0.0 $99k 1.2k 86.24
Southern Company (SO) 0.0 $98k 1.4k 71.39
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.0 $98k 1.1k 91.55
Amgen (AMGN) 0.0 $97k 369.00 262.83
Santander Bank National Assn Cd CD (Principal) 0.0 $97k 97.00 999.32
Cloudflare Inc Class A Com Cl A (NET) 0.0 $96k 2.1k 45.21
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $96k 2.3k 41.98
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $94k 2.0k 47.43
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.0 $93k 1.3k 71.03
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $93k 879.00 105.46
Agf Investments Tr Agfiq Us Mk Ntrl Anti Beta Etf Agfiq Us Mk Ntrl Anti Beta Etf (BTAL) 0.0 $93k 4.4k 21.21
NiSource (NI) 0.0 $91k 3.3k 27.45
Epam Systems (EPAM) 0.0 $91k 277.00 328.52
Altria (MO) 0.0 $91k 2.0k 45.70
Key (KEY) 0.0 $90k 5.2k 17.42
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $90k 733.00 123.15
Home Depot (HD) 0.0 $90k 285.00 316.17
Triton Intl Ltd Com Cl A Com Cl A 0.0 $90k 1.3k 68.78
Merchants Bk Ind Lynn Cd CD (Principal) 0.0 $90k 90.00 1000.32
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $90k 1.5k 61.64
Pioneer Natural Resources 0.0 $89k 388.00 228.50
Enbridge (ENB) 0.0 $88k 2.3k 39.09
Veritex Cmnty Bk Na Dallas Tx Cd CD (Principal) 0.0 $88k 88.00 999.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $87k 5.8k 15.10
Philip Morris International (PM) 0.0 $86k 847.00 101.21
Ford Motor Company (F) 0.0 $86k 7.4k 11.63
Etf Series Solutions Nationwide Nasdaq 100 Risk Nationwide Nasdaq 100 Risk (NUSI) 0.0 $86k 4.6k 18.50
Medtronic (MDT) 0.0 $85k 1.1k 77.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $85k 8.1k 10.48
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $85k 85.00 999.98
Ally Bank Midvale Utah Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $84k 85.00 983.74
Adobe Systems Incorporated (ADBE) 0.0 $83k 246.00 336.53
Intel Corporation (INTC) 0.0 $81k 3.0k 26.43
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $80k 1.7k 46.72
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $80k 80.00 997.89
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $79k 1.2k 65.55
Cleveland-cliffs (CLF) 0.0 $79k 4.9k 16.11
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.0 $78k 2.3k 33.41
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $78k 621.00 125.06
UnitedHealth (UNH) 0.0 $78k 146.00 531.62
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $77k 6.9k 11.14
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $77k 419.00 183.54
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $76k 8.3k 9.17
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $76k 2.4k 32.06
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $76k 720.00 105.29
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $76k 867.00 87.42
Tesla Motors (TSLA) 0.0 $76k 615.00 123.18
Union Pacific Corporation (UNP) 0.0 $76k 365.00 207.20
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.0 $75k 2.5k 29.73
Grayscale Bitcoin Ord (GBTC) 0.0 $74k 8.9k 8.29
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $74k 1.0k 71.81
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $74k 222.00 331.33
National Fuel Gas (NFG) 0.0 $73k 1.2k 63.30
Paypal Holdings (PYPL) 0.0 $73k 1.0k 71.22
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $73k 887.00 82.50
Etsy (ETSY) 0.0 $73k 606.00 119.78
Fvcbankcorp Inc Cd Mthly Cd Mthly (Principal) 0.0 $72k 72.00 1000.44
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $72k 328.00 219.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $72k 6.3k 11.35
Casey's General Stores (CASY) 0.0 $71k 318.00 224.35
FirstEnergy (FE) 0.0 $71k 1.7k 41.93
Darden Restaurants (DRI) 0.0 $71k 511.00 138.35
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $71k 1.6k 43.65
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $70k 1.2k 58.50
Bancorp Com Bk De Cd CD (Principal) 0.0 $70k 70.00 999.96
Bmo Harris Bk Natl Assn Chicag Cd CD (Principal) 0.0 $70k 70.00 999.66
Carrier Global Corporation (CARR) 0.0 $70k 1.7k 41.26
Starbucks Corporation (SBUX) 0.0 $69k 700.00 99.20
Automatic Data Processing (ADP) 0.0 $69k 289.00 238.45
Eli Lilly & Co. (LLY) 0.0 $68k 187.00 365.89
D.R. Horton (DHI) 0.0 $68k 767.00 89.17
General Motors Company (GM) 0.0 $68k 2.0k 33.64
Wells Fargo & Company (WFC) 0.0 $66k 1.6k 41.28
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $66k 2.5k 26.20
Bk Nova Cad (BNS) 0.0 $65k 1.3k 48.98
Cummins (CMI) 0.0 $65k 267.00 242.41
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $64k 185.00 347.82
Cincinnati Financial Corporation (CINF) 0.0 $64k 628.00 102.43
Clorox Company (CLX) 0.0 $64k 457.00 140.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $64k 125.00 512.36
LKQ Corporation (LKQ) 0.0 $64k 1.2k 53.41
Waste Management (WM) 0.0 $64k 408.00 156.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $64k 5.2k 12.24
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $62k 427.00 144.94
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.0 $62k 5.0k 12.30
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $61k 667.00 91.47
EQT Corporation (EQT) 0.0 $61k 1.8k 33.83
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.0 $60k 173.00 347.98
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $59k 1.3k 45.53
Occidental Petroleum Corporation (OXY) 0.0 $58k 927.00 62.99
Unilever Adr Sponsored (UL) 0.0 $58k 1.1k 50.35
Spdr Russell Low Vol Etf Russell Low Vol Etf (ONEV) 0.0 $57k 553.00 102.96
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $57k 555.00 102.47
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $56k 1.2k 45.74
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $56k 944.00 59.58
Hartford Financial Services (HIG) 0.0 $56k 741.00 75.81
Tractor Supply Company (TSCO) 0.0 $56k 248.00 224.95
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $56k 2.2k 25.07
Shell Adr Sponsored (SHEL) 0.0 $55k 968.00 56.96
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $55k 1.2k 44.83
Fulgent Genetics (FLGT) 0.0 $55k 1.8k 29.78
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $55k 1.1k 50.66
United Fire & Casualty (UFCS) 0.0 $54k 2.0k 27.36
Mosaic (MOS) 0.0 $54k 1.2k 43.88
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $54k 256.00 211.66
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $54k 314.00 172.07
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $54k 2.6k 20.53
Q2 Holdings (QTWO) 0.0 $54k 2.0k 26.87
United States Treasury Bonds Bond Bond (Principal) 0.0 $54k 59.00 909.80
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $54k 1.6k 34.59
QCR Holdings (QCRH) 0.0 $53k 1.1k 49.64
Boston Scientific Corporation (BSX) 0.0 $53k 1.2k 46.27
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $53k 713.00 74.28
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Value Fund Etf (WTV) 0.0 $53k 920.00 57.02
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.0 $52k 1.0k 50.13
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $51k 1.2k 43.83
Novartis Adr Sponsored (NVS) 0.0 $51k 558.00 90.78
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $51k 536.00 94.51
Capital One Financial (COF) 0.0 $50k 542.00 93.03
Apa Corporation (APA) 0.0 $50k 1.1k 46.68
American Equity Investment Life Holding 0.0 $50k 1.1k 45.62
Bank Hope Los Angeles Ca Cd CD (Principal) 0.0 $50k 50.00 1000.24
First Fndtn Bk Irvine Ca Cd CD (Principal) 0.0 $50k 50.00 999.76
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $50k 1.1k 46.70
Jpmorgan Chase Bank Na Cd Qtrly Cd Qtrly (Principal) 0.0 $50k 50.00 998.10
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $50k 51.00 975.90
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $49k 472.00 102.85
Block Inc Com Cl A Com Cl A (SQ) 0.0 $49k 771.00 62.84
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $48k 366.00 131.43
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $48k 772.00 62.23
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.0 $48k 1.2k 41.59
CSX Corporation (CSX) 0.0 $48k 1.5k 30.99
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $48k 1.6k 29.42
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $47k 915.00 51.72
Xylem (XYL) 0.0 $47k 427.00 110.64
Dow (DOW) 0.0 $47k 925.00 50.40
Sony Group Corporation Adr Sponsored (SONY) 0.0 $46k 600.00 76.28
Allstate Corporation (ALL) 0.0 $46k 337.00 135.60
Washington Fed Seattle Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $45k 45.00 1001.38
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $45k 45.00 1000.40
PNC Financial Services (PNC) 0.0 $44k 280.00 157.90
Hormel Foods Corporation (HRL) 0.0 $44k 960.00 45.53
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $44k 203.00 214.24
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $43k 7.6k 5.67
MercadoLibre (MELI) 0.0 $43k 51.00 843.14
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $43k 45.00 952.27
Marvell Technology (MRVL) 0.0 $43k 1.2k 37.04
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $42k 350.00 120.60
Central Securities (CET) 0.0 $42k 1.3k 33.39
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $42k 508.00 82.25
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $41k 600.00 68.33
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.0 $41k 292.00 140.06
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 429.00 94.66
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 105.34
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $40k 1.1k 37.60
Delta Air Lines (DAL) 0.0 $40k 1.2k 32.86
Lumen Technologies (LUMN) 0.0 $39k 7.5k 5.22
Canadian Solar (CSIQ) 0.0 $39k 1.3k 30.90
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $39k 278.00 138.90
Travelers Companies (TRV) 0.0 $39k 206.00 187.45
Ubs Group (UBS) 0.0 $39k 2.1k 18.67
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $39k 1.1k 34.53
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $38k 452.00 84.79
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $38k 143.00 267.69
Danaher Corporation (DHR) 0.0 $38k 144.00 265.63
Calamos (CCD) 0.0 $38k 1.9k 20.49
Biogen Idec (BIIB) 0.0 $38k 137.00 276.92
Grayscale Bitcoin Cash Tr Bc (BCHG) 0.0 $38k 102k 0.37
MetLife (MET) 0.0 $38k 519.00 72.37
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $38k 851.00 44.13
Phillips 66 (PSX) 0.0 $37k 357.00 104.05
Keybank National Association Cd CD (Principal) 0.0 $37k 37.00 999.89
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $37k 920.00 40.04
Terex Corporation (TEX) 0.0 $37k 862.00 42.73
Motorola Solutions (MSI) 0.0 $37k 142.00 257.71
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $37k 889.00 41.16
GXO Logistics (GXO) 0.0 $37k 857.00 42.69
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.0 $36k 1.8k 20.47
Rbb Fund Inc Motley Fool Global Opportun Motley Fool Global Opportun (TMFG) 0.0 $36k 1.6k 22.89
Southwest Airlines (LUV) 0.0 $36k 1.1k 33.67
Otis Worldwide Corp (OTIS) 0.0 $35k 449.00 78.26
Vmware Inc Com Cl A Com Cl A 0.0 $35k 286.00 122.76
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 35.00 1002.83
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $35k 1.0k 34.71
Alps Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf (OUSA) 0.0 $35k 846.00 41.43
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.0 $35k 11k 3.27
Vanguard Materials Etf Materials Etf (VAW) 0.0 $35k 205.00 170.20
Tri-Continental Corporation (TY) 0.0 $35k 1.4k 25.63
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $35k 162.00 214.52
Leggett & Platt (LEG) 0.0 $34k 1.1k 32.22
WD-40 Company (WDFC) 0.0 $34k 211.00 161.46
Oracle Corporation (ORCL) 0.0 $34k 412.00 81.76
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $34k 1.3k 25.13
Thermo Fisher Scientific (TMO) 0.0 $34k 61.00 550.74
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $33k 5.2k 6.42
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $33k 1.3k 25.76
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $33k 748.00 44.49
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $33k 691.00 47.94
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $33k 661.00 49.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $33k 3.0k 10.94
British American Tobacco Adr Sponsored (BTI) 0.0 $33k 820.00 39.98
Nutrien (NTR) 0.0 $33k 446.00 73.03
Tellurian (TELL) 0.0 $32k 19k 1.68
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (NLY) 0.0 $32k 1.5k 21.08
Dupont De Nemours (DD) 0.0 $31k 455.00 68.62
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $31k 472.00 65.64
Voya Financial (VOYA) 0.0 $31k 500.00 61.49
Kite Realty Group Trust Com Usd0.01 Com Usd0.01 (KRG) 0.0 $31k 1.5k 21.05
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $31k 2.4k 12.57
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $31k 230.00 132.40
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $30k 365.00 82.79
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $30k 89.00 339.10
Hldgs (UAL) 0.0 $30k 800.00 37.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.2k 24.58
Uber Technologies (UBER) 0.0 $30k 1.2k 24.73
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.07
First Fed Svgs Bk Fla Live Oak Cd CD (Principal) 0.0 $30k 30.00 999.63
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $30k 30.00 999.50
Greater Jasper Sch Bldg Corp I First Mtg Bds Rev First Mtg Bds Rev (Principal) 0.0 $30k 30.00 998.93
Toyota Finl Svgs Bk Hend Nv Cd CD (Principal) 0.0 $30k 30.00 998.13
United States Treasury Bills Bill Bill (Principal) 0.0 $30k 30.00 992.33
Skyworks Solutions (SWKS) 0.0 $30k 326.00 91.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $30k 2.9k 10.34
General Electric (GE) 0.0 $30k 352.00 83.70
Roche Holdings Adr Sponsored (RHHBY) 0.0 $29k 751.00 39.15
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $29k 313.00 93.84
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 0.0 $29k 450.00 64.91
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $29k 320.00 90.99
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $29k 197.00 146.55
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $29k 392.00 73.63
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $29k 981.00 29.38
Lowe's Companies (LOW) 0.0 $29k 145.00 198.76
Xpo Logistics Inc equity (XPO) 0.0 $29k 857.00 33.29
BlackRock 0.0 $28k 40.00 708.62
Blackrock Muniyield Fund (MYD) 0.0 $28k 2.7k 10.41
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $28k 266.00 106.43
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 Clbl (CHSCP) 0.0 $28k 1.0k 28.04
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $28k 722.00 39.01
Tc Energy Corp (TRP) 0.0 $28k 697.00 39.86
GSK Adr Sponsored (GSK) 0.0 $27k 780.00 35.14
Potlatchdeltic Corporation Com Usd1 Com Usd1 (PCH) 0.0 $27k 622.00 43.99
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $27k 248.00 110.05
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $27k 257.00 105.34
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $27k 359.00 74.95
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $27k 1.3k 21.43
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $27k 146.00 182.64
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $27k 159.00 167.23
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $26k 450.00 58.69
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $26k 465.00 56.78
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $26k 224.00 117.12
Genuine Parts Company (GPC) 0.0 $26k 151.00 173.58
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $26k 500.00 52.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $26k 2.1k 12.34
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $26k 650.00 40.22
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $26k 387.00 67.49
B&G Foods (BGS) 0.0 $26k 2.3k 11.15
Compass Minerals International (CMP) 0.0 $26k 621.00 41.01
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $25k 166.00 151.65
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $25k 354.00 70.63
Baycoast Bank CD (Principal) 0.0 $25k 25.00 1000.08
Plains Gp Holdings Lp Ltd Partner Int Cl A New In Ltd Partner Int Cl A New In (PAGP) 0.0 $25k 2.0k 12.44
Sabra Health Care Reit Inc Com Usd0.01 Com Usd0.01 (SBRA) 0.0 $25k 2.0k 12.43
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $25k 259.00 95.78
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $25k 300.00 82.21
Fortinet (FTNT) 0.0 $24k 500.00 48.89
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $24k 553.00 44.00
Yum! Brands (YUM) 0.0 $24k 189.00 128.08
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $24k 199.00 120.34
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $24k 1.8k 13.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $23k 4.0k 5.78
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $23k 825.00 28.27
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $23k 490.00 47.19
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $23k 1.9k 11.87
Asml Holding Nv Adr Sponsored (ASML) 0.0 $23k 42.00 546.40
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $23k 25.00 916.64
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $23k 201.00 113.86
Snap-on Incorporated (SNA) 0.0 $23k 100.00 228.49
Lxp Industrial Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $23k 2.3k 10.02
Kroger (KR) 0.0 $23k 507.00 44.58
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $23k 25.00 901.76
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $23k 321.00 70.11
Atmos Energy Corporation (ATO) 0.0 $22k 200.00 112.07
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $22k 128.00 174.36
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $22k 256.00 87.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 3.1k 7.28
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $22k 226.00 98.21
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 0.0 $22k 1.3k 17.09
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $22k 470.00 47.10
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $22k 230.00 95.02
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $22k 831.00 26.05
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $22k 30.00 719.70
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $22k 89.00 241.89
Masco Corporation (MAS) 0.0 $21k 459.00 46.65
Linde 0.0 $21k 65.00 326.18
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.0 $21k 470.00 44.93
Air Products & Chemicals (APD) 0.0 $21k 68.00 308.26
Albemarle Corporation (ALB) 0.0 $21k 96.00 216.86
Sanofi Adr Sponsored (SNY) 0.0 $21k 426.00 48.43
Mattel (MAT) 0.0 $21k 1.2k 17.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $20k 2.7k 7.64
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $20k 259.00 78.66
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $20k 1.4k 14.97
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $20k 248.00 81.52
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $20k 293.00 68.87
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $20k 695.00 29.03
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $20k 925.00 21.81
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $20k 490.00 40.91
Goldman Sachs (GS) 0.0 $20k 58.00 345.59
Merrick Bk South Jordan Utah Cd Mthly Cd Mthly (Principal) 0.0 $20k 20.00 1001.20
Templeton Global Income Fund 0.0 $20k 4.6k 4.33
City Natl Bk Fla Miami Cd CD (Principal) 0.0 $20k 20.00 999.90
Valley National Bank Cd CD (Principal) 0.0 $20k 20.00 999.90
Mufg Union Bank Na Cd CD (Principal) 0.0 $20k 20.00 998.05
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg Etf (LQDI) 0.0 $20k 785.00 25.11
Astrazeneca Adr Sponsored (AZN) 0.0 $20k 290.00 67.80
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 981.85
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $20k 143.00 136.58
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $20k 405.00 48.19
Anthem (ELV) 0.0 $20k 38.00 513.29
Morgan Stanley Bank National A Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $20k 20.00 975.15
RPM International (RPM) 0.0 $20k 200.00 97.45
Qorvo (QRVO) 0.0 $20k 215.00 90.64
Kraft Heinz (KHC) 0.0 $20k 478.00 40.71
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $19k 323.00 60.03
Hologic (HOLX) 0.0 $19k 259.00 74.81
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $19k 850.00 22.69
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $19k 136.00 141.25
Netflix (NFLX) 0.0 $19k 65.00 294.88
Consolidated Edison (ED) 0.0 $19k 201.00 95.12
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $19k 120.00 158.80
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $19k 186.00 102.37
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $19k 784.00 24.28
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $19k 67.00 283.72
Sylvamo Corp (SLVM) 0.0 $19k 388.00 48.64
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $19k 458.00 41.00
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $19k 1.2k 15.60
SYSCO Corporation (SYY) 0.0 $19k 244.00 76.45
Ubs Ag London Fi Enhancd Etn Clbl Fi Enhancd Etn Clbl 0.0 $19k 88.00 211.33
Walgreen Boots Alliance (WBA) 0.0 $19k 495.00 37.36
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $18k 820.00 22.38
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $18k 104.00 174.20
Bwx Technologies (BWXT) 0.0 $18k 310.00 58.06
Applied Materials (AMAT) 0.0 $18k 184.00 97.38
Diageo Adr Sponsored (DEO) 0.0 $18k 100.00 178.19
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $18k 526.00 33.71
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.0 $18k 207.00 84.75
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $17k 328.00 53.16
Moderna (MRNA) 0.0 $17k 97.00 179.62
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $17k 645.00 26.78
Msci (MSCI) 0.0 $17k 37.00 465.16
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $17k 100.00 170.51
Generac Holdings (GNRC) 0.0 $17k 169.00 100.66
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $17k 25.00 679.36
Getty Realty Corp Com Usd0.01 Com Usd0.01 (GTY) 0.0 $17k 500.00 33.85
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $17k 535.00 31.62
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $17k 199.00 83.60
AES Corporation (AES) 0.0 $16k 560.00 28.76
TTM Technologies (TTMI) 0.0 $16k 1.1k 15.08
O'reilly Automotive (ORLY) 0.0 $16k 19.00 844.05
Norfolk Southern (NSC) 0.0 $16k 65.00 246.42
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $16k 40.00 400.00
Dominion Resources (D) 0.0 $16k 253.00 61.32
Dearborn Mich Sch Dist Sch Bldg And Site Bds Clbl Sch Bldg And Site Bds Clbl (Principal) 0.0 $16k 15.00 1030.60
Hims And Hers Com Cl A Com Cl A (HIMS) 0.0 $15k 2.4k 6.41
Cardinal Health (CAH) 0.0 $15k 200.00 76.87
Corteva (CTVA) 0.0 $15k 261.00 58.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.7k 9.13
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.0 $15k 15.00 1020.33
Bayer Adr Sponsored (BAYRY) 0.0 $15k 1.2k 12.86
Rio Tinto Adr Sponsored (RIO) 0.0 $15k 214.00 71.06
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $15k 1.8k 8.61
Ferrari Nv Ord (RACE) 0.0 $15k 70.00 215.59
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $15k 171.00 88.09
Cheniere Energy (LNG) 0.0 $15k 100.00 150.32
First Solar (FSLR) 0.0 $15k 100.00 149.79
Haverty Furniture Companies (HVT) 0.0 $15k 500.00 29.90
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $15k 656.00 22.72
Northrop Grumman Corporation (NOC) 0.0 $15k 27.00 548.33
Uranium Energy (UEC) 0.0 $15k 3.8k 3.88
ON Semiconductor (ON) 0.0 $15k 236.00 62.37
Howmet Aerospace (HWM) 0.0 $15k 373.00 39.41
Alkami Technology (ALKT) 0.0 $15k 1.0k 14.59
Realty Income (O) 0.0 $15k 230.00 63.43
Kellogg Company (K) 0.0 $15k 204.00 71.24
Schlumberger (SLB) 0.0 $15k 271.00 53.46
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $14k 15.00 961.93
Lululemon Athletica (LULU) 0.0 $14k 45.00 320.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 1.2k 11.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.3k 11.33
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $14k 200.00 71.11
3D Systems Corporation (DDD) 0.0 $14k 1.9k 7.40
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $14k 105.00 132.86
Total Se Adr Sponsored (TTE) 0.0 $14k 224.00 62.08
Hawaiian Electric Industries (HE) 0.0 $14k 332.00 41.86
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1387.50
Warner Bros. Discovery (WBD) 0.0 $14k 1.5k 9.48
Winnebago Industries (WGO) 0.0 $14k 260.00 52.71
Martin Marietta Materials (MLM) 0.0 $14k 40.00 342.18
Pimco Income Strategy Fund II (PFN) 0.0 $14k 1.9k 7.07
Healthcare Realty Trust Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (HR) 0.0 $14k 700.00 19.27
Microchip Technology (MCHP) 0.0 $14k 192.00 70.25
Toronto Dominion Bank New York Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $14k 15.00 896.93
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $13k 332.00 40.51
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $13k 747.00 17.94
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $13k 120.00 110.31
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $13k 260.00 50.69
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $13k 322.00 40.80
Rxo (RXO) 0.0 $13k 757.00 17.20
Old Republic International Corporation (ORI) 0.0 $13k 539.00 24.15
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $13k 350.00 36.97
Morgan Stanley Dean Witter Dis Note Mthly Var Note Mthly Var (Principal) 0.0 $13k 20.00 646.25
Alaska Air (ALK) 0.0 $13k 300.00 42.94
Becton, Dickinson and (BDX) 0.0 $13k 50.00 255.20
Texas Instruments Incorporated (TXN) 0.0 $13k 77.00 165.56
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $13k 375.00 33.83
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $13k 125.00 101.35
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $13k 33.00 382.42
Carnival Corp Units Units (CCL) 0.0 $13k 1.6k 8.06
Stanley Black & Decker (SWK) 0.0 $13k 166.00 75.17
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $12k 248.00 50.12
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $12k 74.00 167.32
Evergy (EVRG) 0.0 $12k 196.00 63.09
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $12k 353.00 35.01
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $12k 269.00 45.91
Ross Stores (ROST) 0.0 $12k 106.00 116.31
Public Service Enterprise (PEG) 0.0 $12k 200.00 61.27
DTF Tax Free Income (DTF) 0.0 $12k 1.1k 10.91
Fiserv (FI) 0.0 $12k 120.00 101.07
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $12k 220.00 54.64
Silvergate Bk La Mesa Calif Cd CD (Principal) 0.0 $12k 12.00 1000.83
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $12k 133.00 89.99
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 1.2k 10.26
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $12k 250.00 47.29
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $12k 288.00 41.01
Intercontinental Hotels Group Adr (IHG) 0.0 $12k 200.00 58.34
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $12k 521.00 22.39
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $12k 2.3k 5.18
HNI Corporation (HNI) 0.0 $12k 409.00 28.46
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $12k 103.00 112.73
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $11k 119.00 94.64
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $11k 363.00 31.00
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $11k 130.00 86.54
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $11k 194.00 57.90
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $11k 234.00 47.81
Hilton Worldwide Holdings (HLT) 0.0 $11k 87.00 126.36
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $11k 250.00 43.92
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $11k 350.00 31.24
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $11k 10.00 1088.60
Wisdomtree Trust Us Qtly Div Grt Etf Us Qtly Div Grt Etf (DGRW) 0.0 $11k 180.00 60.36
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $11k 264.00 40.80
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $11k 1.3k 8.56
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $11k 398.00 26.77
Global X Fds X Yieldco & Renew Enrgy In Et X Yieldco & Renew Enrgy In Et (RNRG) 0.0 $11k 809.00 13.12
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $11k 587.00 18.00
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $11k 101.00 104.52
International Flavors & Fragrances (IFF) 0.0 $11k 100.00 104.84
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $11k 81.00 129.16
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $10k 365.00 28.47
Yum China Holdings (YUMC) 0.0 $10k 189.00 54.65
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $10k 272.00 37.72
Chemed Corp Com Stk (CHE) 0.0 $10k 20.00 510.45
Parker-Hannifin Corporation (PH) 0.0 $10k 35.00 291.00
Itt (ITT) 0.0 $10k 125.00 81.22
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $10k 135.00 74.23
Wisconsin Community Bank Cd CD (Principal) 0.0 $10k 10.00 1000.30
First Republic Bank San Franci Cd CD (Principal) 0.0 $10k 10.00 999.90
State Bank Of India New York Cd CD (Principal) 0.0 $10k 10.00 999.70
Beal Bk Plano Tex Cd CD (Principal) 0.0 $10k 10.00 999.60
Wec Energy Group (WEC) 0.0 $9.9k 106.00 93.80
Federal Home Loan Banks Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $9.9k 10.00 992.70
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $9.9k 10.00 990.30
Shelby Cnty Tenn Health Edl & Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $9.9k 10.00 985.40
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $9.8k 144.00 68.30
Tradition Capital Bank Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $9.8k 10.00 981.20
Nxp Semiconductors N V (NXPI) 0.0 $9.8k 62.00 158.03
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $9.7k 101.00 96.46
Goldman Sachs Group Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $9.7k 10.00 973.80
Heartland Express (HTLD) 0.0 $9.7k 633.00 15.33
Dover Corporation (DOV) 0.0 $9.6k 71.00 135.07
Barings Bdc (BBDC) 0.0 $9.5k 1.2k 8.15
Truist Financial Corp equities (TFC) 0.0 $9.5k 221.00 43.03
Stoneco (STNE) 0.0 $9.4k 1.0k 9.44
Gilead Sciences (GILD) 0.0 $9.4k 109.00 85.90
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $9.3k 284.00 32.77
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.3k 86.00 108.17
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $9.3k 164.00 56.51
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.0 $9.3k 200.00 46.25
Blackrock Debt Str Com New (DSU) 0.0 $9.2k 1.0k 9.20
Ternium Sa Adr (TX) 0.0 $9.2k 300.00 30.56
L3harris Technologies (LHX) 0.0 $9.2k 44.00 208.36
Allianzgi Convertible & Income (NCV) 0.0 $9.1k 2.7k 3.40
McKesson Corporation (MCK) 0.0 $9.1k 24.00 380.92
Akamai Technologies (AKAM) 0.0 $9.1k 108.00 84.30
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $9.1k 475.00 19.12
Invesco Exchange Traded Fd Tr S&p Mdcp400 Vl Etf S&p Mdcp400 Vl Etf (RFV) 0.0 $9.1k 100.00 90.73
Nuveen Floating Rate Income Op Com Shs 0.0 $9.0k 1.2k 7.81
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $9.0k 108.00 83.00
Discover Financial Services (DFS) 0.0 $8.9k 91.00 97.84
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $8.9k 106.00 83.76
Intercontinental Exchange (ICE) 0.0 $8.8k 85.00 102.96
Fastenal Company (FAST) 0.0 $8.7k 183.00 47.32
First Tr Exchange Traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $8.6k 250.00 34.25
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $8.5k 301.00 28.26
Deckers Outdoor Corporation (DECK) 0.0 $8.4k 21.00 399.14
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $8.4k 828.00 10.11
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $8.3k 185.00 44.98
Unum (UNM) 0.0 $8.2k 200.00 41.03
ConAgra Foods (CAG) 0.0 $8.2k 211.00 38.75
Targa Res Corp (TRGP) 0.0 $8.2k 111.00 73.66
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $8.1k 106.00 76.14
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $8.0k 284.00 28.23
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $8.0k 146.00 54.84
Tor Dom Bk Cad (TD) 0.0 $8.0k 123.00 65.02
Cameco Corporation (CCJ) 0.0 $8.0k 352.00 22.66
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 124.00 64.16
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $7.9k 32.00 248.19
Peloton Interactive Inc Com Cl A Com Cl A (PTON) 0.0 $7.9k 1.0k 7.94
Wisdomtree Trust Us Total Dividnd Etf Us Total Dividnd Etf (DTD) 0.0 $7.9k 130.00 60.65
Haleon Adr (HLN) 0.0 $7.8k 977.00 8.00
Baxter International (BAX) 0.0 $7.8k 153.00 50.97
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $7.7k 200.00 38.71
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $7.7k 30.00 255.87
Activision Blizzard 0.0 $7.7k 100.00 76.55
Hp (HPQ) 0.0 $7.6k 283.00 26.87
United States Steel Corporation (X) 0.0 $7.6k 303.00 25.08
Campbell Soup Company (CPB) 0.0 $7.5k 133.00 56.75
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $7.4k 350.00 21.15
Cerus Corporation (CERS) 0.0 $7.3k 2.0k 3.65
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $7.2k 100.00 72.44
AFLAC Incorporated (AFL) 0.0 $7.2k 101.00 71.62
eBay (EBAY) 0.0 $7.1k 170.00 41.56
Illinois Tool Works (ITW) 0.0 $7.0k 32.00 218.22
Best Buy (BBY) 0.0 $7.0k 87.00 80.21
Phoenix Companies Inc Quarterly Int Bd-quibs Clbl Quarterly Int Bd-quibs Clbl 0.0 $6.9k 400.00 17.35
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.0 $6.9k 191.00 36.19
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $6.9k 150.00 45.76
Washington Federal (WAFD) 0.0 $6.9k 204.00 33.61
Up Fintech Holding Adr (TIGR) 0.0 $6.8k 2.0k 3.41
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $6.8k 293.00 23.17
Teucrium Commodity Trust Corn Fd Shs Etf Corn Fd Shs Etf (CORN) 0.0 $6.7k 250.00 26.93
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $6.7k 153.00 43.87
Canopy Gro 0.0 $6.6k 2.8k 2.31
Equinix (EQIX) 0.0 $6.6k 10.00 655.00
Ferrellgas Partners Com Usd1.00 Com Usd1.00 (FGPR) 0.0 $6.5k 921.00 7.10
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 Clbl (CHSCL) 0.0 $6.5k 251.00 25.94
Listed Fund Trust Horizon Kinetics Inflation Horizon Kinetics Inflation (INFL) 0.0 $6.4k 204.00 31.45
Siemens Adr Sponsored (SIEGY) 0.0 $6.4k 93.00 68.78
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $6.4k 311.00 20.49
Electronic Arts (EA) 0.0 $6.4k 52.00 122.17
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $6.1k 110.00 55.56
Immersion Corporation (IMMR) 0.0 $6.1k 865.00 7.03
Vodafone Group Adr Sponsored (VOD) 0.0 $6.1k 600.00 10.12
Rithm Capital Corp Com Npv (RITM) 0.0 $6.1k 742.00 8.17
Umpqua Bank Roseburg Or Cd CD (Principal) 0.0 $6.0k 6.00 1000.17
Allstate Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 6.00 992.33
Pilgrim's Pride Corporation (PPC) 0.0 $5.9k 250.00 23.73
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $5.8k 135.00 43.10
Puerto Rico Comwlth Hwys & Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $5.7k 8.00 715.00
Fed Home Loan Mtg Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 6.00 947.33
Ing Groep Adr Sponsored (ING) 0.0 $5.7k 467.00 12.17
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $5.6k 87.00 64.03
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $5.4k 218.00 24.61
United Ins Hldgs (ACIC) 0.0 $5.3k 5.0k 1.06
Philadelphia Pa Sch Dist Go Bds M/w Go Bds M/w (Principal) 0.0 $5.3k 5.00 1054.80
Live Nation Entertainment (LYV) 0.0 $5.2k 75.00 69.75
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $5.2k 210.00 24.69
Seagen 0.0 $5.1k 40.00 128.50
Puerto Rico Commonwealth Go Clawback Cvis Var Go Clawback Cvis Var (Principal) 0.0 $5.1k 12.00 428.17
Lucid Group (LCID) 0.0 $5.1k 752.00 6.83
Coherent Corp (COHR) 0.0 $5.1k 146.00 35.10
Proshares Trust Pshs Ultra O&g Etf Pshs Ultra O&g Etf (DIG) 0.0 $5.1k 120.00 42.50
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $5.1k 110.00 46.33
Vale Adr Sponsored (VALE) 0.0 $5.1k 300.00 16.97
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $5.1k 186.00 27.28
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V (EEMV) 0.0 $5.0k 95.00 53.05
Maine Health & Higher Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.80
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $4.9k 202.00 24.28
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $4.8k 17.00 280.41
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $4.7k 95.00 49.51
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $4.7k 121.00 38.59
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $4.6k 251.00 18.43
United Sts Commodity Index Fd Cm Rep Copp Fd Etf Cm Rep Copp Fd Etf (CPER) 0.0 $4.6k 200.00 23.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.6k 500.00 9.22
H&R Block (HRB) 0.0 $4.6k 126.00 36.44
Hewlett Packard Enterprise (HPE) 0.0 $4.5k 283.00 15.96
Aurinia Pharmaceuticals (AUPH) 0.0 $4.5k 1.0k 4.32
Cedar Hill Tex Indpt Sch Dist Go Ref Sch Bldg Bds Go Ref Sch Bldg Bds (Principal) 0.0 $4.5k 5.00 892.40
Donaldson Company (DCI) 0.0 $4.4k 75.00 58.87
Taseko Cad (TGB) 0.0 $4.4k 3.0k 1.47
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.0 $4.4k 89.00 49.11
Novo-nordisk A/s Sedol# 707752 0.0 $4.4k 32.00 136.50
Northrim Ban (NRIM) 0.0 $4.4k 80.00 54.58
Nokia Oyj Adr Sponsored (NOK) 0.0 $4.4k 938.00 4.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.3k 6.00 721.50
Chefs Whse (CHEF) 0.0 $4.3k 130.00 33.28
Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Ltd Partnership In (NEP) 0.0 $4.3k 61.00 70.08
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $4.3k 150.00 28.46
New York Community Ban 0.0 $4.3k 495.00 8.60
Morgan Stanley (MS) 0.0 $4.3k 50.00 85.02
Grayscale Litecoin Unt (LTCN) 0.0 $4.2k 2.0k 2.10
Sabine Royalty Trust (SBR) 0.0 $4.2k 49.00 85.45
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $4.1k 131.00 31.16
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $4.1k 45.00 90.40
First Carolina Bk Rocky Mt Cd Mthly Cd Mthly (Principal) 0.0 $4.0k 4.00 998.50
Snap Inc Com Cl A Com Cl A (SNAP) 0.0 $4.0k 445.00 8.95
Orange Adr Sponsored (ORANY) 0.0 $4.0k 400.00 9.88
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $3.9k 39.00 100.28
Etf Series Solutions Point Bridge America First Etf Point Bridge America First Etf (MAGA) 0.0 $3.8k 100.00 38.43
America Movil Sab De Cv Contra Do Not Sell Contra Do Not Sell 0.0 $3.8k 205.00 18.43
America Movil Sab De Cv Adr Sponsored 0.0 $3.7k 205.00 18.20
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $3.7k 75.00 48.96
Manulife Finl Corp (MFC) 0.0 $3.7k 205.00 17.84
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $3.6k 11.00 329.55
Penn National Gaming (PENN) 0.0 $3.6k 122.00 29.70
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $3.6k 69.00 52.03
Listed Fund Trust Roundhill Sports Betting An Roundhill Sports Betting An (BETZ) 0.0 $3.6k 250.00 14.31
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $3.3k 141.00 23.67
Spdr S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $3.3k 100.00 32.67
Seagate Technology (STX) 0.0 $3.3k 62.00 52.61
Hershey Company (HSY) 0.0 $3.2k 14.00 230.64
Regions Financial Corporation (RF) 0.0 $3.2k 149.00 21.56
Clough Global Allocation Fun (GLV) 0.0 $3.2k 500.00 6.40
United Rentals (URI) 0.0 $3.2k 9.00 355.44
Sibanye Stillwater Adr Sponsored (SBSW) 0.0 $3.2k 300.00 10.66
Bny Mellon Strategic Muns (LEO) 0.0 $3.1k 512.00 6.11
Telus Ord (TU) 0.0 $3.1k 160.00 19.36
CoStar (CSGP) 0.0 $3.0k 39.00 77.28
Ecolab (ECL) 0.0 $2.9k 20.00 146.10
Icon (ICLR) 0.0 $2.9k 15.00 194.27
Mettler-Toledo International (MTD) 0.0 $2.9k 2.00 1445.50
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $2.9k 32.00 89.25
Schweitzer-Mauduit International (MATV) 0.0 $2.8k 135.00 20.90
Brookfield Infrastructure Part Limited Partnership Units Limited Partnership Units (BIP) 0.0 $2.8k 91.00 30.99
Daktronics (DAKT) 0.0 $2.8k 1.0k 2.82
American International (AIG) 0.0 $2.8k 44.00 63.57
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $2.8k 33.00 84.58
Organon & Co (OGN) 0.0 $2.8k 99.00 27.93
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $2.8k 114.00 24.24
Apollo Global Mgmt (APO) 0.0 $2.8k 43.00 64.16
Boulder Growth & Income Fund (STEW) 0.0 $2.7k 215.00 12.73
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $2.7k 35.00 77.51
Paychex (PAYX) 0.0 $2.7k 23.00 115.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6k 45.00 58.31
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $2.6k 36.00 72.11
Vanguard Financials Etf Financials Etf (VFH) 0.0 $2.6k 31.00 82.74
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $2.5k 56.00 45.05
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $2.5k 900.00 2.80
Nestle Sa Adr Sponsored (NSRGY) 0.0 $2.5k 21.00 116.90
Sfl Corp (SFL) 0.0 $2.4k 265.00 9.23
Thyssenkrupp Adr Sponsored (TKAMY) 0.0 $2.4k 400.00 6.00
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $2.4k 52.00 45.50
NCR Corporation (VYX) 0.0 $2.3k 100.00 23.41
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.0 $2.3k 106.00 22.00
Ishares Trust Morningstar Valu Etf Morningstar Valu Etf (ILCV) 0.0 $2.3k 37.00 62.92
Paccar (PCAR) 0.0 $2.3k 23.00 100.70
Vanda Pharmaceuticals (VNDA) 0.0 $2.2k 300.00 7.39
Eastman Chemical Company (EMN) 0.0 $2.2k 27.00 81.44
Blink Charging (BLNK) 0.0 $2.2k 200.00 10.97
Tegna (TGNA) 0.0 $2.2k 103.00 21.19
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.0 $2.2k 81.00 26.68
Viatris (VTRS) 0.0 $2.1k 193.00 11.11
Tapestry (TPR) 0.0 $2.1k 55.00 38.07
Bangor Svgs Bk Cd CD (Principal) 0.0 $2.0k 2.00 1000.00
Arconic 0.0 $2.0k 93.00 21.16
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $1.9k 18.00 108.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.9k 250.00 7.76
Vestas (VWSYF) 0.0 $1.9k 67.00 28.88
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9k 29.00 66.17
Harley-Davidson (HOG) 0.0 $1.9k 46.00 41.61
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $1.9k 21.00 91.14
CF Industries Holdings (CF) 0.0 $1.9k 22.00 85.50
Ericsson Adr Sponsored (ERIC) 0.0 $1.9k 320.00 5.84
PNM Resources (TXNM) 0.0 $1.9k 38.00 48.79
Cronos Group (CRON) 0.0 $1.9k 730.00 2.54
Goldman Sachs Group Inc Dep Shr Rep 1/1000th Pfd Clbl Dep Shr Rep 1/1000th Pfd Clbl (GS.PA) 0.0 $1.8k 99.00 18.45
Dex (DXCM) 0.0 $1.8k 16.00 113.25
Stem (STEM) 0.0 $1.8k 200.00 8.94
Loews Corporation (L) 0.0 $1.8k 31.00 57.45
PG&E Corporation (PCG) 0.0 $1.7k 106.00 16.26
Viacomcbs (PARA) 0.0 $1.7k 100.00 16.88
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FOCT) 0.0 $1.7k 50.00 33.02
Essilor Intl Ord international large cap (ESLOF) 0.0 $1.6k 9.00 183.11
Kbc Group Nv (KBCSF) 0.0 $1.6k 24.00 65.83
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Enh & Mod Cboe Vest Us Eqty Enh & Mod (XSEP) 0.0 $1.5k 50.00 30.92
American Water Works (AWK) 0.0 $1.5k 10.00 153.10
Newmont Mining Corporation (NEM) 0.0 $1.5k 32.00 47.75
Ryder System (R) 0.0 $1.5k 18.00 84.17
Alcoa (AA) 0.0 $1.5k 33.00 45.88
Daimler Ag reg (MBGAF) 0.0 $1.5k 23.00 65.39
Coupang Inc Com Cl A Com Cl A (CPNG) 0.0 $1.5k 100.00 14.71
Sirius Xm Holdings 0.0 $1.5k 251.00 5.84
Puerto Rico Comwlth Hwys & Bds Rev Bds Rev (Principal) 0.0 $1.4k 2.00 718.50
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $1.4k 10.00 143.50
Legal & General Gp (LGGNF) 0.0 $1.4k 480.00 2.98
Bluerock Homes Trust Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BHM) 0.0 $1.4k 67.00 21.31
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 140.00
Nustar Energy Lp Com Stk Com Stk Npv 0.0 $1.4k 87.00 16.00
Fuelcell Energy 0.0 $1.4k 500.00 2.78
Albany International Corp Com Cl A Com Cl A (AIN) 0.0 $1.4k 14.00 98.57
Sorrento Therapeutics (SRNE) 0.0 $1.3k 1.5k 0.89
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $1.3k 36.00 36.25
Reinsurance Group of America (RGA) 0.0 $1.3k 9.00 142.89
Zomedica Corp (ZOM) 0.0 $1.3k 7.8k 0.16
Terumo (TRUMF) 0.0 $1.3k 44.00 28.86
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $1.2k 18.00 69.44
Plug Power (PLUG) 0.0 $1.2k 100.00 12.37
Beyond Meat (BYND) 0.0 $1.2k 100.00 12.31
Houlihan Lokey Inc Com Cl A Com Cl A (HLI) 0.0 $1.2k 14.00 87.64
Teledyne Technologies Incorporated (TDY) 0.0 $1.2k 3.00 400.00
Raymond James Financial (RJF) 0.0 $1.2k 11.00 107.18
Watts Water Technologies Inc Com Cl A Com Cl A (WTS) 0.0 $1.2k 8.00 146.50
GATX Corporation (GATX) 0.0 $1.2k 11.00 106.36
Paysafe (PSFE) 0.0 $1.2k 84.00 13.89
Cbre Group Inc Com Cl A Com Cl A (CBRE) 0.0 $1.2k 15.00 76.93
Diodes Incorporated (DIOD) 0.0 $1.1k 15.00 76.13
Firstcash Holdings (FCFS) 0.0 $1.1k 13.00 87.23
Edwards Lifesciences (EW) 0.0 $1.1k 15.00 74.60
Halyard Health (AVNS) 0.0 $1.1k 41.00 27.05
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $1.1k 16.00 68.50
Credit Agricole (CRARF) 0.0 $1.1k 104.00 10.36
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $1.1k 118.00 9.12
Monolithic Power Systems (MPWR) 0.0 $1.1k 3.00 354.33
Intuitive Surgical (ISRG) 0.0 $1.1k 4.00 265.25
Allianz Se (ALIZF) 0.0 $1.1k 5.00 212.00
Box Inc Com Cl A Com Cl A (BOX) 0.0 $1.1k 34.00 31.12
Sap Ag Dem5 Ords (SAPGF) 0.0 $1.0k 10.00 103.70
Ball Corporation (BALL) 0.0 $1.0k 20.00 51.35
Qudian Adr (QD) 0.0 $1.0k 1.1k 0.95
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.50
First Business Bk Madison Wis Cd CD (Principal) 0.0 $1.0k 1.00 1000.00
Unilever (UNLYF) 0.0 $992.000000 20.00 49.60
Hexcel Corporation (HXL) 0.0 $943.000000 16.00 58.94
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $937.998800 34.00 27.59
Huntington Ingalls Inds (HII) 0.0 $928.000000 4.00 232.00
Signature Bank (SBNY) 0.0 $925.000000 8.00 115.62
Cue Biopharma (CUE) 0.0 $906.013800 318.00 2.85
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.0 $902.000000 32.00 28.19
Western Digital (WDC) 0.0 $882.999600 28.00 31.54
Upstart Hldgs (UPST) 0.0 $873.001800 66.00 13.23
Woodward Governor Company (WWD) 0.0 $871.000200 9.00 96.78
Golden Ocean Group Ltd - (GOGL) 0.0 $841.998800 97.00 8.68
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $841.000000 2.00 420.50
Arrow Electronics (ARW) 0.0 $837.000000 8.00 104.62
Centene Corporation (CNC) 0.0 $820.000000 10.00 82.00
Robinhood Markets Inc Com Cl A Com Cl A (HOOD) 0.0 $814.000000 100.00 8.14
Webster Financial Corporation (WBS) 0.0 $811.000300 17.00 47.71
Black Knight 0.0 $802.999600 13.00 61.77
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $796.999500 11.00 72.45
Sonoco Products Company (SON) 0.0 $796.000400 13.00 61.23
Moog Inc Com Cl A Com Cl A (MOG.A) 0.0 $792.000000 9.00 88.00
Upwork (UPWK) 0.0 $783.000000 75.00 10.44
Republic Services (RSG) 0.0 $777.000000 6.00 129.50
Global X Fds Nasdaq 100 Covered Call & G Nasdaq 100 Covered Call & G (QYLG) 0.0 $777.000000 35.00 22.20
Archrock (AROC) 0.0 $766.997500 85.00 9.02
Alcon (ALC) 0.0 $756.000300 11.00 68.73
A. O. Smith Corporation (AOS) 0.0 $748.000500 13.00 57.54
Cirrus Logic (CRUS) 0.0 $745.000000 10.00 74.50
Cabot Corporation (CBT) 0.0 $738.999800 11.00 67.18
Rayonier Com Npv (RYN) 0.0 $692.000400 21.00 32.95
BorgWarner (BWA) 0.0 $687.000600 17.00 40.41
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $677.000000 10.00 67.70
Caesars Entertainment (CZR) 0.0 $666.000000 16.00 41.62
Corporate Office Prop Trust Com Usd0.01 Com Usd0.01 (CDP) 0.0 $656.000000 25.00 26.24
Direxion Shares Etf Trust Daily Amzn Bull 1.5x Shares Daily Amzn Bull 1.5x Shares (AMZU) 0.0 $645.000000 50.00 12.90
J Global (ZD) 0.0 $633.000000 8.00 79.12
FormFactor (FORM) 0.0 $622.000400 28.00 22.21
Match Group (MTCH) 0.0 $622.000500 15.00 41.47
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $608.001400 71.00 8.56
Horace Mann Educators Corporation (HMN) 0.0 $603.000000 16.00 37.69
Matador Resources (MTDR) 0.0 $573.000000 10.00 57.30
Stericycle (SRCL) 0.0 $549.000100 11.00 49.91
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $525.000000 50.00 10.50
Syneos Health Inc Com Cl A Com Cl A 0.0 $514.000200 14.00 36.71
Kyndryl Holdings Ord Wi (KD) 0.0 $511.998400 46.00 11.13
Myriad Genetics (MYGN) 0.0 $508.000500 35.00 14.51
Embecta Corporation (EMBC) 0.0 $506.000000 20.00 25.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $505.000000 8.00 63.12
Washington Mut Mtg Cmo 2003-ms8 I-a-6 Cmo 2003-ms8 I-a-6 (Principal) 0.0 $499.000000 1.00 499.00
Ansys (ANSS) 0.0 $483.000000 2.00 241.50
Suncoke Energy (SXC) 0.0 $477.999500 55.00 8.69
Surgalign Holdings 0.0 $462.004800 232.00 1.99
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $456.000000 40.00 11.40
Cars (CARS) 0.0 $454.000800 33.00 13.76
Aegon Nv Adr Sponsored 0.0 $438.001500 87.00 5.03
First Trust Exchange-traded Al Small Cap Value Alphadex Small Cap Value Alphadex Fd (FYT) 0.0 $410.000400 9.00 45.56
Brookfield Infrastructure (BIPC) 0.0 $389.000000 10.00 38.90
Chesapeake Energy Corp (EXE) 0.0 $377.000000 4.00 94.25
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.0 $363.000000 10.00 36.30
Willscot Mobile Mini Hldgs Cor Com Cl A Com Cl A (WSC) 0.0 $361.000000 8.00 45.12
Encana Corporation (OVV) 0.0 $355.999700 7.00 50.86
Hudson Pac Pptys Inc Com Usd0.01 Com Usd0.01 (HPP) 0.0 $340.000500 35.00 9.71
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $294.000000 4.00 73.50
Fiverr Intl Ltd ord (FVRR) 0.0 $291.000000 10.00 29.10
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $288.999900 21.00 13.76
Forian Ord (FORA) 0.0 $273.000000 100.00 2.73
Tilray (TLRY) 0.0 $269.000000 100.00 2.69
Lamb Weston Hldgs (LW) 0.0 $267.999900 3.00 89.33
Goodyear Tire & Rubber Company (GT) 0.0 $263.998800 26.00 10.15
NOVA MEASURING Instruments L (NVMI) 0.0 $245.000100 3.00 81.67
Adient (ADNT) 0.0 $243.000100 7.00 34.71
Kulicke and Soffa Industries (KLIC) 0.0 $221.000000 5.00 44.20
UGI Corporation (UGI) 0.0 $187.000000 5.00 37.40
ACCO Brands Corporation (ACCO) 0.0 $168.000000 30.00 5.60
Corbus Pharmaceuticals Hldgs 0.0 $152.959800 1.4k 0.11
Resideo Technologies (REZI) 0.0 $132.000000 8.00 16.50
Weed (BUDZ) 0.0 $130.050000 1.5k 0.09
Aurora Cannabis 0.0 $108.996600 118.00 0.92
Consensus Cloud Solutions In (CCSI) 0.0 $108.000000 2.00 54.00
D R S Technologies (DRS) 0.0 $64.000000 5.00 12.80
F&G Annuities & Life (FG) 0.0 $60.000000 3.00 20.00
Gannett (GCI) 0.0 $54.999000 27.00 2.04
Rayonier Advanced Matls (RYAM) 0.0 $48.000000 5.00 9.60
Garrett Motion (GTX) 0.0 $38.000000 5.00 7.60
Bigcommerce Hldgs (BIGC) 0.0 $35.000000 4.00 8.75
Fed National Mtg Assn Cmo 1996-31 G Cmo 1996-31 G (Principal) 0.0 $7.000000 1.00 7.00
Fed National Mtg Assn Cmo 1993-208 K Cmo 1993-208 K (Principal) 0.0 $5.000000 2.00 2.50
International Stem Cell Corp C (ISCO) 0.0 $4.000000 20.00 0.20
Abraxas Petroleum Corp 0.0 $3.000000 4.00 0.75
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00