Accel Wealth Management

Accel Wealth Management as of March 31, 2023

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 1256 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 4.0 $9.7M 204k 47.75
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 3.2 $7.8M 155k 49.99
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 2.2 $5.5M 121k 45.24
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 1.9 $4.7M 45k 105.50
Apple (AAPL) 1.7 $4.1M 25k 164.90
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.4 $3.4M 25k 134.07
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 1.4 $3.3M 3.4k 982.70
Vanguard Energy Etf Energy Etf (VDE) 1.3 $3.3M 29k 114.23
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 1.2 $2.9M 16k 183.22
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 1.2 $2.8M 165k 17.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.8M 125k 22.61
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Abrdn Blmbrg Comdty Lngr Datd (BCD) 1.2 $2.8M 85k 33.14
Amazon (AMZN) 1.1 $2.6M 25k 103.29
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 1.0 $2.5M 91k 28.02
Cohen & Steers infrastucture Fund (UTF) 1.0 $2.5M 101k 24.40
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 1.0 $2.5M 2.5k 990.70
Deere & Company (DE) 1.0 $2.4M 5.9k 412.89
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.0 $2.4M 7.5k 320.94
Vanguard Value Etf Value Etf (VTV) 1.0 $2.4M 18k 138.11
PIMCO Corporate Opportunity Fund (PTY) 1.0 $2.4M 191k 12.47
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.0 $2.3M 161k 14.52
United States Treasury Notes Note Note (Principal) 0.9 $2.2M 2.3k 991.18
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.9 $2.2M 2.2k 970.40
United States Treasury Notes Note Note (Principal) 0.9 $2.1M 2.1k 992.09
Toronto Dominion Bank Iam Coml Note Index Lnkd Note Index Lnkd (Principal) 0.8 $2.0M 2.0k 1000.70
First Tst Value Li Shs Etf Shs Etf (FVD) 0.8 $2.0M 51k 40.16
United States Treasury Notes Note Note (Principal) 0.8 $2.0M 2.0k 978.59
Pepsi (PEP) 0.8 $1.9M 11k 182.29
Toronto Dominion Bank Iam Coml Note Index Lnkd Note Index Lnkd (Principal) 0.8 $1.9M 2.0k 981.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $1.8M 17k 103.73
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.7 $1.8M 40k 44.87
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 0.7 $1.8M 1.8k 985.50
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 0.7 $1.7M 83k 20.23
United States Treasury Notes Note Note (Principal) 0.7 $1.6M 1.7k 981.33
Kinder Morgan (KMI) 0.7 $1.6M 93k 17.51
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.6 $1.6M 51k 31.22
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 0.6 $1.6M 1.6k 990.90
Gabelli Equity Trust (GAB) 0.6 $1.6M 272k 5.74
United States Treasury Notes Note Note (Principal) 0.6 $1.6M 1.6k 984.92
Royce Value Trust (RVT) 0.6 $1.5M 112k 13.57
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.6 $1.5M 1.5k 988.20
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.6 $1.5M 7.7k 193.51
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.6 $1.5M 36k 41.46
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.6 $1.5M 1.5k 993.90
Vanguard Health Car Etf Health Car Etf (VHT) 0.6 $1.5M 6.2k 238.47
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.6 $1.5M 33k 45.08
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.6 $1.4M 1.5k 975.20
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.6 $1.4M 72k 19.86
Microsoft Corporation (MSFT) 0.6 $1.4M 4.9k 288.28
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.6 $1.4M 6.5k 216.40
Vanguard Div App Etf Div App Etf (VIG) 0.6 $1.4M 9.1k 154.01
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.6 $1.4M 42k 32.62
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.5 $1.2M 1.3k 961.60
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $1.2M 8.3k 147.53
United States Treasury Notes Note Note (Principal) 0.5 $1.2M 1.2k 972.58
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.5 $1.2M 101k 11.48
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 13k 87.84
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.4 $1.1M 47k 23.49
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.4 $1.1M 16k 67.69
United States Treasury Notes Note Note (Principal) 0.4 $1.1M 1.1k 992.71
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.4 $1.1M 1.1k 968.20
United States Treasury Notes Note Note (Principal) 0.4 $1.0M 1.0k 985.00
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.7k 130.31
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.4 $979k 8.9k 110.25
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.4 $964k 18k 54.60
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.4 $954k 971.00 982.95
The Necessity Retail Reit Inc Com Usd0.01 Class A Com Usd0.01 Class A 0.4 $934k 149k 6.28
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.4 $933k 58k 15.96
Devon Energy Corporation (DVN) 0.4 $923k 18k 50.61
United States Treasury Notes Note Note (Principal) 0.4 $916k 942.00 972.54
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.4 $913k 18k 51.90
United States Treasury Notes Note Note (Principal) 0.4 $865k 883.00 979.57
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf Intl Divi Achi Etf (PID) 0.3 $833k 47k 17.83
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.3 $833k 10k 83.07
Prudential Financial (PRU) 0.3 $827k 10k 82.74
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.3 $826k 773.00 1068.05
First Tst Mornings Shs Etf Shs Etf (FDL) 0.3 $795k 22k 35.50
NVIDIA Corporation (NVDA) 0.3 $764k 2.7k 277.74
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.3 $760k 3.7k 204.12
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.3 $733k 747.00 981.70
United States Treasury Notes Note Note (Principal) 0.3 $725k 740.00 979.69
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.3 $725k 9.6k 75.50
Starwood Property Trust (STWD) 0.3 $710k 40k 17.69
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.3 $698k 8.3k 84.05
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.3 $690k 690.00 1000.10
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.3 $665k 5.1k 130.51
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.3 $664k 672.00 988.45
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.3 $654k 20k 32.15
Keybank National Association Cd CD (Principal) 0.3 $642k 642.00 999.54
T. Rowe Price (TROW) 0.3 $641k 5.7k 112.91
Abbvie (ABBV) 0.3 $638k 4.0k 159.35
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $627k 1.7k 376.07
Cisco Systems (CSCO) 0.3 $612k 12k 52.28
United States Treasury Notes Note Note (Principal) 0.2 $609k 610.00 998.56
Johnson & Johnson (JNJ) 0.2 $597k 3.9k 155.01
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.2 $581k 25k 23.45
Bank of America Corporation (BAC) 0.2 $571k 20k 28.60
Nuveen Quality Pref. Inc. Fund II 0.2 $562k 87k 6.46
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.2 $560k 52k 10.84
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.2 $535k 19k 28.35
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.2 $533k 2.0k 263.19
Archer Daniels Midland Company (ADM) 0.2 $528k 6.6k 79.66
Raytheon Technologies Corp (RTX) 0.2 $525k 5.4k 97.93
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.2 $524k 4.6k 115.09
Merck & Co (MRK) 0.2 $523k 4.9k 106.40
Honeywell International (HON) 0.2 $520k 2.7k 191.12
Chevron Corporation (CVX) 0.2 $520k 3.2k 163.14
United States Treasury Notes Note Note (Principal) 0.2 $510k 518.00 983.83
Goldman Sachs Bk Usa New York Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.2 $509k 509.00 999.09
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.2 $501k 28k 17.96
Vanguard Growth Etf Growth Etf (VUG) 0.2 $501k 2.0k 249.44
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.2 $500k 500.00 1000.61
United States Treasury Notes Note Note (Principal) 0.2 $494k 504.00 979.18
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.2 $493k 495.00 996.23
Royal Business Bk Cd CD (Principal) 0.2 $493k 493.00 999.49
Charles Schwab Bank Ssb Cd CD (Principal) 0.2 $491k 490.00 1002.40
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.2 $491k 2.5k 194.89
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.2 $488k 8.5k 57.56
Qualcomm (QCOM) 0.2 $486k 3.8k 127.59
United States Treasury Notes Note Note (Principal) 0.2 $484k 500.00 968.40
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $482k 2.3k 210.90
First Fed Svgs Bk Fla Cd CD (Principal) 0.2 $478k 478.00 999.53
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $477k 4.8k 99.64
Ameriprise Financial (AMP) 0.2 $472k 1.5k 306.57
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.2 $471k 2.4k 199.23
Exxon Mobil Corporation (XOM) 0.2 $449k 4.1k 109.65
Verizon Communications (VZ) 0.2 $448k 12k 38.89
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.2 $443k 3.4k 129.46
First Trust Exch Traded Fund 2 Indxx Nat Re Etf Indxx Nat Re Etf (FTRI) 0.2 $440k 33k 13.26
Stellar Bank Cd Mthly Cd Mthly (Principal) 0.2 $432k 432.00 1000.33
Procter & Gamble Company (PG) 0.2 $429k 2.9k 148.67
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $428k 9.8k 43.82
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.2 $426k 430.00 989.75
Southeast Bank Athens Tenn Cd CD (Principal) 0.2 $424k 425.00 997.89
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.2 $416k 4.0k 104.00
United States Treasury Notes Note Note (Principal) 0.2 $407k 425.00 957.97
BP Adr Sponsored (BP) 0.2 $390k 10k 37.94
Duke Energy (DUK) 0.2 $388k 4.0k 96.48
Charles Schwab Bank Ssb Cd CD (Principal) 0.2 $386k 385.00 1001.60
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.2 $384k 386.00 995.50
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.2 $383k 16k 23.84
Tiaa CD (Principal) 0.2 $380k 380.00 1000.05
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.2 $377k 17k 22.17
United Bankof Fairfax Cd CD (Principal) 0.2 $370k 370.00 1000.07
Valero Energy Corporation (VLO) 0.2 $368k 2.6k 139.62
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.2 $367k 367.00 999.85
Lockheed Martin Corporation (LMT) 0.1 $360k 762.00 472.89
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.1 $357k 4.8k 74.70
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.1 $356k 6.4k 55.36
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $356k 1.2k 308.77
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $355k 355.00 999.95
salesforce (CRM) 0.1 $353k 1.8k 199.78
United States Treasury Notes Note Note (Principal) 0.1 $352k 360.00 976.91
Merchants Bk Ind Lynn Cd CD (Principal) 0.1 $350k 350.00 1000.02
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $343k 341.00 1005.55
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $338k 1.7k 194.04
Nextera Energy (NEE) 0.1 $324k 4.2k 77.08
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.1 $320k 6.1k 52.40
Global X Fds S&p 500 Covered Etf S&p 500 Covered Etf (XYLD) 0.1 $319k 7.9k 40.50
Advanced Micro Devices (AMD) 0.1 $317k 3.2k 98.01
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $313k 7.4k 42.35
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.1 $313k 3.5k 88.78
Walt Disney Company (DIS) 0.1 $306k 3.1k 100.11
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.1 $304k 17k 17.65
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.1 $299k 300.00 996.47
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.1 $296k 296.00 1001.09
Emerson Electric (EMR) 0.1 $287k 3.3k 87.15
Umb Bk Natl Assn Kans City Mo Cd CD (Principal) 0.1 $287k 287.00 1000.17
Exelon Corporation (EXC) 0.1 $286k 6.8k 41.89
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $285k 300.00 950.05
Alliant Energy Corporation (LNT) 0.1 $277k 5.2k 53.40
United States Treasury Notes Note Note (Principal) 0.1 $277k 285.00 970.74
Bank Of Montreal Note Index Lnkd Note Index Lnkd (Principal) 0.1 $270k 275.00 983.30
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.1 $263k 3.3k 80.67
Central Securities (CET) 0.1 $263k 7.5k 34.78
United States Treasury Notes Note Note (Principal) 0.1 $262k 265.00 987.50
Jp Morgan Etf Trust Div Rtn Em Eqt Etf Div Rtn Em Eqt Etf (JPEM) 0.1 $261k 5.2k 50.48
Broadcom (AVGO) 0.1 $259k 404.00 641.54
American Electric Power Company (AEP) 0.1 $259k 2.8k 90.99
Xcel Energy (XEL) 0.1 $257k 3.8k 67.45
Pfizer (PFE) 0.1 $257k 6.3k 40.80
Boeing Company (BA) 0.1 $251k 1.2k 212.42
Bank Ozk Cd Mthly Cd Mthly (Principal) 0.1 $250k 250.00 1000.20
Stellar Bank Cd Mthly Cd Mthly (Principal) 0.1 $250k 250.00 999.92
McDonald's Corporation (MCD) 0.1 $250k 894.00 279.59
Customers Bk Phoenixville Pa Cd CD (Principal) 0.1 $250k 250.00 999.64
Northeast Community Bank CD (Principal) 0.1 $250k 250.00 999.64
Santander Bank National Assn Cd CD (Principal) 0.1 $250k 250.00 999.17
Texas Regional Bank Harlingen Cd CD (Principal) 0.1 $249k 249.00 1000.05
United States Treasury Notes Note Note (Principal) 0.1 $241k 250.00 964.76
Peoples Bank CD (Principal) 0.1 $240k 240.00 999.52
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $240k 240.00 999.52
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.1 $240k 9.6k 24.91
Oge Energy Corp (OGE) 0.1 $237k 6.3k 37.66
U.S. Bancorp (USB) 0.1 $231k 6.4k 36.05
Toro Company (TTC) 0.1 $230k 2.1k 111.14
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $228k 10k 22.12
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 0.1 $226k 5.6k 40.78
United States Treasury Notes Note Note (Principal) 0.1 $226k 230.00 982.34
United States Treasury Notes Note Note (Principal) 0.1 $226k 235.00 961.02
International Paper Company (IP) 0.1 $226k 6.3k 36.06
Western Alliance Bancorp Cd CD (Principal) 0.1 $225k 225.00 999.40
Industrial & Coml Bk China Usa Cd CD (Principal) 0.1 $225k 225.00 999.20
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $220k 5.5k 39.76
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $218k 5.7k 38.00
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $216k 958.00 225.87
Costco Wholesale Corporation (COST) 0.1 $216k 435.00 496.62
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $212k 3.0k 69.73
Eastern Bank Cd CD (Principal) 0.1 $210k 210.00 1000.08
Charles Schwab Bank Ssb Cd CD (Principal) 0.1 $209k 209.00 1001.14
Essential Utils (WTRG) 0.1 $209k 4.8k 43.65
Bristol Myers Squibb (BMY) 0.1 $208k 3.0k 69.31
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.1 $206k 3.2k 63.56
Stearns Bk Na St Cloud Minn Cd CD (Principal) 0.1 $201k 201.00 1000.07
Peoples Bank CD (Principal) 0.1 $200k 200.00 1000.06
Peoples Bank CD (Principal) 0.1 $200k 200.00 999.67
Bank Baroda New York N Y Cd CD (Principal) 0.1 $200k 200.00 999.56
Southstate Bank National Assn Cd CD (Principal) 0.1 $200k 200.00 998.51
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.1 $200k 200.00 998.21
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $200k 200.00 998.11
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.1 $200k 200.00 997.42
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $198k 1.4k 136.80
Discover Bank Cd CD (Principal) 0.1 $195k 200.00 974.76
Philip Morris International (PM) 0.1 $194k 2.0k 97.25
Oneok (OKE) 0.1 $188k 3.0k 63.53
General Mills (GIS) 0.1 $186k 2.2k 85.47
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.1 $185k 2.0k 93.60
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $184k 2.2k 83.63
Nucor Corporation (NUE) 0.1 $184k 1.2k 154.43
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $183k 7.1k 25.90
Fnf (FNF) 0.1 $180k 5.2k 34.93
First Business Bk Madison Wis Cd CD (Principal) 0.1 $180k 180.00 1000.04
Marathon Petroleum Corp (MPC) 0.1 $180k 1.3k 134.85
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $179k 465.00 385.14
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $179k 1.7k 104.69
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.1 $177k 3.8k 46.95
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $176k 4.3k 40.72
Calumet Specialty Products Com Stk Com Stk Npv 0.1 $174k 10k 17.38
Target Corporation (TGT) 0.1 $172k 1.0k 165.62
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $171k 2.2k 77.45
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.1 $171k 6.4k 26.86
Nuveen Muni Value Fund (NUV) 0.1 $171k 19k 8.81
Coca-Cola Company (KO) 0.1 $170k 2.7k 62.04
United States Treasury Notes Note Note (Principal) 0.1 $165k 169.00 977.03
Waste Connections (WCN) 0.1 $165k 1.2k 139.07
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $161k 150.00 1071.75
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $158k 3.1k 50.94
Victory Portfolios Ii Vcshs Us Eq Incm Etf Vcshs Us Eq Incm Etf (CDC) 0.1 $158k 2.6k 60.61
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $157k 1.5k 105.12
Citigroup (C) 0.1 $156k 3.3k 46.90
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.1 $155k 26k 5.98
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $154k 5.8k 26.65
United States Treasury Notes Note Note (Principal) 0.1 $152k 155.00 982.07
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $151k 2.1k 73.16
Stearns Bk Na St Cloud Minn Cd CD (Principal) 0.1 $150k 150.00 999.73
Merchants Bk Ind Lynn Cd CD (Principal) 0.1 $150k 150.00 999.59
Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $150k 150.00 998.55
Rockwell Automation (ROK) 0.1 $149k 509.00 293.20
Rbc Cad (RY) 0.1 $148k 1.6k 95.58
Eversource Energy (ES) 0.1 $147k 1.9k 78.26
Principal Financial (PFG) 0.1 $145k 2.0k 74.33
Northpointe Bk Grand Rapids Mi Cd CD (Principal) 0.1 $145k 145.00 997.51
Tesla Motors (TSLA) 0.1 $144k 695.00 207.46
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $143k 2.5k 57.97
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $143k 1.0k 139.04
Grayscale Bitcoin Ord (GBTC) 0.1 $142k 8.7k 16.36
EOG Resources (EOG) 0.1 $142k 1.2k 114.67
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $142k 615.00 230.48
Htlf Bk Denver Co Cd CD (Principal) 0.1 $140k 140.00 1000.17
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.1 $140k 8.3k 16.75
Simmons Bank Cd Mthly Cd Mthly (Principal) 0.1 $140k 140.00 997.61
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $139k 2.5k 55.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $137k 8.5k 16.15
Caterpillar (CAT) 0.1 $136k 592.00 228.81
NRG Energy (NRG) 0.1 $134k 3.9k 34.29
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $133k 1.2k 112.26
Cloudflare Inc Class A Com Cl A (NET) 0.1 $131k 2.1k 61.66
Quad City Bank And Trust Co Cd Mthly Cd Mthly (Principal) 0.1 $130k 130.00 1000.38
Bank Hope Los Angeles Ca Cd CD (Principal) 0.1 $130k 130.00 1000.05
American Express Company (AXP) 0.1 $129k 781.00 165.02
United States Treasury Notes Note Note (Principal) 0.1 $128k 130.00 986.29
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.1 $128k 125.00 1022.35
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $127k 1.2k 101.68
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $127k 127.00 996.15
Invesco Exchange Traded Self I Bulshs 2023 Hy Etf Bulshs 2023 Hy Etf 0.1 $125k 5.3k 23.55
Umpqua Bank Roseburg Or Cd CD (Principal) 0.1 $125k 125.00 1000.02
Eaton (ETN) 0.1 $124k 725.00 171.31
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $124k 3.3k 37.38
Farmers Natl Banc Corp (FMNB) 0.1 $123k 9.7k 12.64
Wal-Mart Stores (WMT) 0.0 $122k 824.00 147.42
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $121k 1.3k 93.02
SEI Investments Company (SEIC) 0.0 $120k 2.1k 57.55
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $119k 291.00 410.47
Customers Bk Phoenixville Pa Cd CD (Principal) 0.0 $119k 120.00 992.07
CVS Caremark Corporation (CVS) 0.0 $119k 1.6k 74.30
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $118k 1.9k 61.47
Williams Companies (WMB) 0.0 $118k 3.9k 29.86
Visa Inc Com Cl A Com Cl A (V) 0.0 $116k 515.00 225.61
Umpqua Bank Roseburg Or Cd CD (Principal) 0.0 $115k 115.00 1000.50
At&t (T) 0.0 $115k 6.0k 19.25
Marathon Oil Corporation (MRO) 0.0 $114k 4.8k 23.96
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $114k 2.8k 40.91
MDU Resources (MDU) 0.0 $114k 3.7k 30.48
CenterPoint Energy (CNP) 0.0 $113k 3.8k 29.46
United States Treasury Notes Note Note (Principal) 0.0 $112k 115.00 975.55
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.0 $112k 5.6k 19.93
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $111k 2.3k 48.37
Kearny Bk New Jersey Cd CD (Principal) 0.0 $110k 110.00 999.67
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $110k 1.4k 76.24
United States Treasury Notes Note Note (Principal) 0.0 $110k 110.00 996.79
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $108k 1.2k 90.53
Kimbell Royalty Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int (KRP) 0.0 $107k 7.0k 15.23
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.0 $105k 5.5k 19.03
Ameren Corporation (AEE) 0.0 $102k 1.2k 86.39
Abbott Laboratories (ABT) 0.0 $102k 1.0k 101.26
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $102k 1.3k 76.49
ConocoPhillips (COP) 0.0 $102k 1.0k 99.18
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $102k 2.1k 47.86
First Fed Svgs Bk Fla Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $101k 101.00 1001.00
United States Treasury Notes Note Note (Principal) 0.0 $101k 104.00 970.32
United States Treasury Notes Note Note (Principal) 0.0 $101k 103.00 975.31
Federal Home Loan Banks Bond Bond (Principal) 0.0 $100k 100.00 1004.08
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $100k 679.00 147.85
United States Treasury Notes Note Note (Principal) 0.0 $100k 100.00 1001.17
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $100k 100.00 1001.15
Stearns Bk Na St Cloud Minn Cd CD (Principal) 0.0 $100k 100.00 1000.34
Mutualone Bk Framingham Ma Cd CD (Principal) 0.0 $100k 100.00 999.86
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.0 $100k 100.00 999.85
Mountain Comm Bk Erwin Tenn Cd Mthly Cd Mthly (Principal) 0.0 $100k 100.00 999.85
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $100k 100.00 999.68
Bank Hope Los Angeles Ca Cd CD (Principal) 0.0 $100k 100.00 999.64
Origin Bank Cd CD (Principal) 0.0 $100k 100.00 999.58
Five Star Bk Warsaw New York Cd CD (Principal) 0.0 $100k 100.00 999.45
First Fndtn Bk Irvine Ca Cd CD (Principal) 0.0 $100k 100.00 999.31
United States Treasury Notes Note Note (Principal) 0.0 $100k 101.00 989.12
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.0 $100k 1.3k 75.96
Keybank National Association Cd CD (Principal) 0.0 $100k 100.00 998.71
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $100k 100.00 997.53
Fifth Third Bank Cd CD (Principal) 0.0 $100k 100.00 994.53
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $98k 98.00 997.23
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $97k 1.5k 66.85
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $97k 707.00 137.26
Fed Home Loan Mtg Corp Fhlmc Reference Notes Fhlmc Reference Notes (Principal) 0.0 $97k 100.00 969.79
Southern Company (SO) 0.0 $96k 1.4k 69.58
Schweitzer-Mauduit International (MATV) 0.0 $96k 4.5k 21.47
Kimberly-Clark Corporation (KMB) 0.0 $95k 707.00 134.29
Adobe Systems Incorporated (ADBE) 0.0 $95k 246.00 385.37
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.0 $94k 875.00 107.72
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.0 $94k 890.00 105.13
Ford Motor Company (F) 0.0 $93k 7.4k 12.60
Intel Corporation (INTC) 0.0 $93k 2.9k 32.67
NiSource (NI) 0.0 $93k 3.3k 27.96
Valley National Bank Cd CD (Principal) 0.0 $90k 90.00 1000.07
First Bank CD (Principal) 0.0 $90k 90.00 999.49
Constellation Energy (CEG) 0.0 $90k 1.1k 78.47
Cleveland-cliffs (CLF) 0.0 $90k 4.9k 18.33
Agf Investments Tr Agfiq Us Mk Ntrl Anti Beta Etf Agfiq Us Mk Ntrl Anti Beta Etf (BTAL) 0.0 $89k 4.4k 20.40
Altria (MO) 0.0 $89k 2.0k 44.63
Umb Bk Natl Assn Kans City Mo Cd CD (Principal) 0.0 $89k 89.00 999.52
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $87k 1.1k 82.84
Amgen (AMGN) 0.0 $87k 360.00 241.49
Pnc Bank National Assn CD (Principal) 0.0 $87k 87.00 998.07
Enbridge (ENB) 0.0 $87k 2.3k 38.14
Grayscale Bitcoin Cash Tr Bc (BCHG) 0.0 $87k 102k 0.85
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.0 $86k 2.3k 36.62
Home Depot (HD) 0.0 $85k 286.00 295.58
Triton Intl Ltd Com Cl A Com Cl A 0.0 $83k 1.3k 63.21
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $83k 328.00 252.55
Epam Systems (EPAM) 0.0 $83k 277.00 299.00
Etf Series Solutions Nationwide Nasdaq 100 Risk Nationwide Nasdaq 100 Risk (NUSI) 0.0 $82k 4.2k 19.65
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $82k 1.7k 47.83
Pioneer Natural Resources 0.0 $81k 396.00 204.34
East West Bk Pasadena Calif Cd CD (Principal) 0.0 $80k 80.00 1000.17
Eastern Bank Cd CD (Principal) 0.0 $80k 80.00 1000.08
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.0 $80k 80.00 999.38
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $80k 80.00 996.69
Darden Restaurants (DRI) 0.0 $79k 512.00 155.16
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $79k 1.6k 48.93
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.0 $78k 2.4k 32.09
Medtronic (MDT) 0.0 $78k 970.00 80.66
Carrier Global Corporation (CARR) 0.0 $77k 1.7k 45.75
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $77k 623.00 123.75
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.0 $77k 173.00 444.67
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $77k 1.2k 63.89
D.R. Horton (DHI) 0.0 $75k 768.00 97.75
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $75k 396.00 189.56
International Business Machines (IBM) 0.0 $75k 570.00 131.11
Paypal Holdings (PYPL) 0.0 $74k 977.00 75.94
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $74k 890.00 83.03
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $74k 222.00 332.62
Union Pacific Corporation (UNP) 0.0 $74k 367.00 201.10
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.0 $74k 1.6k 45.59
Q2 Holdings (QTWO) 0.0 $73k 3.0k 24.62
Starbucks Corporation (SBUX) 0.0 $73k 700.00 104.13
Clorox Company (CLX) 0.0 $73k 458.00 158.41
United States Treasury Notes Note Note (Principal) 0.0 $72k 76.00 948.20
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $72k 1.0k 71.69
Fvcbankcorp Inc Cd Mthly Cd Mthly (Principal) 0.0 $72k 72.00 998.08
3M Company (MMM) 0.0 $71k 675.00 105.10
Cincinnati Financial Corporation (CINF) 0.0 $71k 632.00 112.12
UnitedHealth (UNH) 0.0 $70k 149.00 471.33
Bmo Harris Bk Natl Assn Chicag Cd CD (Principal) 0.0 $70k 70.00 997.40
Casey's General Stores (CASY) 0.0 $70k 322.00 216.46
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $69k 633.00 109.66
EQT Corporation (EQT) 0.0 $69k 2.2k 31.91
Kosmos Energy (KOS) 0.0 $69k 9.3k 7.44
LKQ Corporation (LKQ) 0.0 $68k 1.2k 56.76
United States Treasury Notes Note Note (Principal) 0.0 $68k 70.00 971.99
FirstEnergy (FE) 0.0 $68k 1.7k 40.07
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $67k 185.00 363.51
Bk Nova Cad (BNS) 0.0 $67k 1.3k 50.36
MercadoLibre (MELI) 0.0 $67k 51.00 1318.06
National Fuel Gas (NFG) 0.0 $67k 1.2k 57.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67k 125.00 535.08
Waste Management (WM) 0.0 $67k 408.00 163.00
General Motors Company (GM) 0.0 $66k 1.8k 36.68
Eli Lilly & Co. (LLY) 0.0 $66k 193.00 343.56
Key (KEY) 0.0 $66k 5.3k 12.52
Zions Bancorporation N A Cd CD (Principal) 0.0 $65k 65.00 1000.17
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $65k 1.4k 45.17
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $65k 428.00 151.63
Etsy (ETSY) 0.0 $65k 580.00 111.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $65k 4.8k 13.45
Automatic Data Processing (ADP) 0.0 $64k 289.00 222.41
Cummins (CMI) 0.0 $64k 269.00 238.69
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $63k 8.6k 7.30
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.0 $62k 617.00 100.57
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $61k 1.4k 45.06
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $61k 667.00 91.82
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.0 $61k 536.00 113.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $61k 5.5k 10.95
QCR Holdings (QCRH) 0.0 $60k 1.4k 43.92
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $60k 61.00 989.44
Brookline Bk Mass Cd Mthly Cd Mthly (Principal) 0.0 $60k 60.00 1000.27
Brookline Bk Mass Cd Mthly Cd Mthly (Principal) 0.0 $60k 60.00 1000.07
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $60k 60.00 999.83
United States Treasury Notes Note Note (Principal) 0.0 $60k 61.00 983.25
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $60k 60.00 999.32
Unilever Adr Sponsored (UL) 0.0 $60k 1.1k 51.92
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.0 $60k 1.1k 55.35
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $59k 2.7k 21.97
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $59k 945.00 61.95
Tractor Supply Company (TSCO) 0.0 $59k 249.00 235.12
Spdr Russell Low Vol Etf Russell Low Vol Etf (ONEV) 0.0 $58k 553.00 105.61
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $58k 556.00 104.40
Bridgewater Bank Cd Mthly Cd Mthly (Principal) 0.0 $58k 58.00 999.71
Occidental Petroleum Corporation (OXY) 0.0 $58k 929.00 62.40
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $58k 1.6k 37.37
Fulgent Genetics (FLGT) 0.0 $57k 1.8k 31.22
Wells Fargo & Company (WFC) 0.0 $56k 1.5k 37.37
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $56k 1.2k 45.53
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $56k 2.7k 20.80
Shell Adr Sponsored (SHEL) 0.0 $56k 968.00 57.56
Pacific Western Bank Cd CD (Principal) 0.0 $55k 55.00 999.51
Lendingclub Bank National Assn Cd CD (Principal) 0.0 $55k 55.00 999.13
Sony Group Corporation Adr Sponsored (SONY) 0.0 $54k 600.00 90.65
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.0 $54k 5.0k 10.84
United States Treasury Notes Note Note (Principal) 0.0 $54k 55.00 982.00
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $54k 264.00 204.51
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Value Fund Etf (WTV) 0.0 $54k 920.00 58.64
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $54k 2.5k 21.26
Vanguard Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $53k 1.1k 46.55
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $53k 53.00 998.00
Morgan Stanley Note Index Lnkd Note Index Lnkd (Principal) 0.0 $53k 51.00 1036.90
Cardinal Health (CAH) 0.0 $53k 700.00 75.50
United Fire & Casualty (UFCS) 0.0 $53k 2.0k 26.56
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $53k 6.4k 8.18
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $52k 256.00 204.39
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $52k 1.1k 48.79
Hartford Financial Services (HIG) 0.0 $52k 745.00 69.65
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.0 $52k 1.0k 50.32
Okta Inc Com Cl A Com Cl A (OKTA) 0.0 $52k 600.00 86.24
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $52k 6.3k 8.22
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $51k 50.00 1018.36
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.0 $51k 1.2k 43.72
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $51k 915.00 55.21
Dow (DOW) 0.0 $50k 917.00 54.82
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $50k 680.00 73.83
Bridgewater Bank Cd Mthly Cd Mthly (Principal) 0.0 $50k 50.00 1001.04
Umb Bk Natl Assn Kans City Mo Cd CD (Principal) 0.0 $50k 50.00 1000.84
Intrust Bk N A Cd CD (Principal) 0.0 $50k 50.00 1000.80
Renasant Bank Cd CD (Principal) 0.0 $50k 50.00 1000.32
Kearny Bk New Jersey Cd CD (Principal) 0.0 $50k 50.00 1000.06
Umpqua Bank Roseburg Or Cd CD (Principal) 0.0 $50k 50.00 999.88
Tiaa CD (Principal) 0.0 $50k 50.00 999.74
Pnc Bank National Assn CD (Principal) 0.0 $50k 50.00 998.42
Armstrong Bank Muskogee Oklaho Cd Mthly Cd Mthly (Principal) 0.0 $50k 50.00 997.86
Jpmorgan Chase Bank Na Cd Qtrly Cd Qtrly (Principal) 0.0 $50k 50.00 997.42
Direxion Shares Etf Trust Auspce Cmd Stg Etf Auspce Cmd Stg Etf (COM) 0.0 $50k 1.6k 30.67
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $50k 203.00 244.33
Novartis Adr Sponsored (NVS) 0.0 $49k 535.00 92.02
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $49k 508.00 96.67
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 430.00 113.64
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $49k 1.2k 42.21
Ally Bank Midvale Utah Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $49k 50.00 975.44
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $48k 1.0k 47.94
Mosaic (MOS) 0.0 $48k 1.0k 45.88
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $48k 472.00 101.02
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $48k 1.1k 45.15
Boston Scientific Corporation (BSX) 0.0 $48k 950.00 50.03
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $47k 367.00 128.99
CSX Corporation (CSX) 0.0 $46k 1.5k 29.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $46k 4.0k 11.44
Canadian Solar (CSIQ) 0.0 $46k 1.2k 39.81
Bank Hope Los Angeles Ca Cd CD (Principal) 0.0 $45k 45.00 1001.33
United States Treasury Notes Note Note (Principal) 0.0 $45k 48.00 936.29
Xylem (XYL) 0.0 $45k 429.00 104.63
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $45k 45.00 996.53
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $45k 45.00 996.02
Washington Fed Seattle Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $45k 45.00 995.22
Ubs Group (UBS) 0.0 $44k 2.1k 21.34
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $44k 5.2k 8.45
Becton, Dickinson and (BDX) 0.0 $44k 177.00 248.05
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $43k 45.00 960.22
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.0 $43k 292.00 146.70
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $42k 199.00 211.94
Terex Corporation (TEX) 0.0 $42k 865.00 48.37
United States Treasury Notes Note Note (Principal) 0.0 $41k 42.00 986.83
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $41k 302.00 136.84
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $41k 350.00 117.18
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $41k 852.00 48.00
Recursion Pharmaceuticals Inc Com Cl A Com Cl A (RXRX) 0.0 $41k 6.1k 6.67
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $41k 348.00 116.91
Motorola Solutions (MSI) 0.0 $41k 142.00 286.13
Rbb Fund Inc Motley Fool Global Opportun Motley Fool Global Opportun (TMFG) 0.0 $41k 1.6k 25.64
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 105.53
Capital One Financial (COF) 0.0 $40k 419.00 96.21
American Equity Investment Life Holding 0.0 $40k 1.1k 36.49
Oceanfirst Bank National Assn Cd CD (Principal) 0.0 $40k 40.00 1000.55
Comerica Bank Dallas Tex Cd CD (Principal) 0.0 $40k 40.00 1000.38
Discover Bank Cd CD (Principal) 0.0 $40k 40.00 999.67
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $40k 1.1k 37.55
Calamos (CCD) 0.0 $40k 1.9k 21.30
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $40k 1.1k 35.55
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $40k 669.00 59.30
Block Inc Com Cl A Com Cl A (SQ) 0.0 $39k 571.00 68.65
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $39k 452.00 86.46
Apa Corporation (APA) 0.0 $39k 1.1k 36.06
Hormel Foods Corporation (HRL) 0.0 $39k 966.00 39.86
Skyworks Solutions (SWKS) 0.0 $39k 326.00 117.98
Oracle Corporation (ORCL) 0.0 $38k 412.00 92.97
Biogen Idec (BIIB) 0.0 $38k 137.00 278.03
Otis Worldwide Corp (OTIS) 0.0 $38k 449.00 84.48
Masco Corporation (MAS) 0.0 $38k 761.00 49.75
WD-40 Company (WDFC) 0.0 $38k 212.00 178.33
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $38k 920.00 41.03
Allstate Corporation (ALL) 0.0 $37k 337.00 110.81
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.0 $37k 1.8k 21.02
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $37k 409.00 91.05
Uber Technologies (UBER) 0.0 $37k 1.2k 31.70
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $37k 162.00 226.82
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $37k 894.00 40.98
Delta Air Lines (DAL) 0.0 $37k 1.0k 34.92
Tri-Continental Corporation (TY) 0.0 $37k 1.4k 26.55
Vanguard Materials Etf Materials Etf (VAW) 0.0 $37k 205.00 177.82
Danaher Corporation (DHR) 0.0 $36k 144.00 252.29
PNC Financial Services (PNC) 0.0 $36k 282.00 127.07
Voya Financial (VOYA) 0.0 $36k 500.00 71.46
Vmware Inc Com Cl A Com Cl A 0.0 $36k 286.00 124.85
GXO Logistics (GXO) 0.0 $36k 707.00 50.46
Alps Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf (OUSA) 0.0 $36k 846.00 42.15
Travelers Companies (TRV) 0.0 $35k 207.00 171.02
Hldgs (UAL) 0.0 $35k 800.00 44.25
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $35k 143.00 247.21
Thermo Fisher Scientific (TMO) 0.0 $35k 61.00 576.48
Pnc Bank National Assn CD (Principal) 0.0 $35k 35.00 998.17
United Fidelity Bank Cd Mthly Cd Mthly (Principal) 0.0 $35k 35.00 998.00
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $35k 1.3k 25.79
Southwest Airlines (LUV) 0.0 $35k 1.1k 32.56
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $35k 1.3k 26.67
Leggett & Platt (LEG) 0.0 $34k 1.1k 31.88
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $34k 751.00 45.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $34k 3.0k 11.33
General Electric (GE) 0.0 $34k 352.00 95.53
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $33k 662.00 50.52
Fortinet (FTNT) 0.0 $33k 500.00 66.46
Vaneck Etf Trust Vaneck Morningstar Wide Moa Vaneck Morningstar Wide Moa (MOAT) 0.0 $33k 450.00 73.83
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $33k 159.00 208.62
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $33k 230.00 143.14
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.0 $33k 11k 3.07
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $33k 197.00 166.44
Dupont De Nemours (DD) 0.0 $33k 455.00 71.83
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $33k 320.00 101.45
Sociedad Quimica Y Minera De C Adr Sponsored (SQM) 0.0 $32k 400.00 81.06
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $32k 446.00 71.52
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $32k 89.00 357.61
Cheniere Energy (LNG) 0.0 $32k 200.00 157.79
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $31k 1.3k 25.11
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $31k 691.00 45.10
Pinnacle Bk Nashville Tenn Cd Mthly Cd Mthly (Principal) 0.0 $31k 31.00 1001.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $31k 2.9k 10.80
Kite Realty Group Trust Com Usd0.01 Com Usd0.01 (KRG) 0.0 $31k 1.5k 20.91
Potlatchdeltic Corporation Com Usd1 Com Usd1 (PCH) 0.0 $31k 622.00 49.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 24.53
CHS INC 8 percent PRF USD25 CLBL 8% Prf Usd25 *clbl (CHSCP) 0.0 $30k 1.0k 29.58
MetLife (MET) 0.0 $30k 519.00 57.94
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $30k 30.00 1001.77
Zions Bancorporation N A Cd CD (Principal) 0.0 $30k 30.00 1001.10
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $30k 30.00 1000.17
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.13
Bank Ozk Cd Mthly Cd Mthly (Principal) 0.0 $30k 30.00 999.97
Renasant Bank Cd CD (Principal) 0.0 $30k 30.00 999.90
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $30k 30.00 999.37
Tiaa CD (Principal) 0.0 $30k 30.00 999.27
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $30k 30.00 999.07
United Fidelity Bank Cd Mthly Cd Mthly (Principal) 0.0 $30k 30.00 999.03
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.0 $30k 30.00 997.60
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $30k 30.00 997.43
Toyota Finl Svgs Bk Hend Nv Cd CD (Principal) 0.0 $30k 30.00 996.63
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $30k 315.00 94.37
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $30k 392.00 75.55
Blackrock Muniyield Fund (MYD) 0.0 $29k 2.7k 10.75
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $29k 723.00 40.38
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $29k 981.00 29.63
Lowe's Companies (LOW) 0.0 $29k 145.00 200.19
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $29k 266.00 108.23
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01(post Rev Splt) (NLY) 0.0 $29k 1.5k 19.11
Asml Holding Nv Adr Sponsored (ASML) 0.0 $29k 42.00 680.71
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.0 $28k 500.00 56.58
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $28k 146.00 190.51
GSK Adr Sponsored (GSK) 0.0 $28k 780.00 35.58
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $28k 224.00 122.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 2.2k 12.63
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $27k 257.00 106.20
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $27k 388.00 69.94
Diamondback Energy (FANG) 0.0 $27k 200.00 135.17
Veritex Cmnty Bk Na Dallas Tx Cd CD (Principal) 0.0 $27k 27.00 998.11
Roche Holdings Adr Sponsored (RHHBY) 0.0 $27k 751.00 35.86
Veritex Cmnty Bk Na Dallas Tx Cd Mthly Cd Mthly (Principal) 0.0 $27k 27.00 997.26
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $27k 450.00 58.96
Plains Gp Holdings Lp Ltd Partner Int Cl A New In Ltd Partner Int Cl A New In (PAGP) 0.0 $26k 2.0k 13.12
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $26k 359.00 72.94
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $26k 553.00 47.32
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $26k 650.00 40.21
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $26k 354.00 73.78
Kroger (KR) 0.0 $26k 529.00 49.37
Xpo Logistics Inc equity (XPO) 0.0 $26k 807.00 31.90
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $26k 490.00 52.23
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $25k 465.00 54.53
Genuine Parts Company (GPC) 0.0 $25k 151.00 167.66
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $25k 166.00 152.26
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $25k 300.00 84.03
Synchrony Bank Cd CD (Principal) 0.0 $25k 25.00 1002.76
Connectone Bank Cd Mthly Cd Mthly (Principal) 0.0 $25k 25.00 1001.12
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $25k 201.00 124.33
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $25k 25.00 998.72
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $25k 25.00 997.16
Ally Bank Midvale Utah Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $25k 25.00 996.76
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $25k 25.00 996.36
Flex Lng (FLNG) 0.0 $25k 740.00 33.58
Snap-on Incorporated (SNA) 0.0 $25k 100.00 246.89
United States Treasury Notes Note Note (Principal) 0.0 $25k 25.00 981.92
United States Treasury Notes Note Note (Principal) 0.0 $24k 25.00 975.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $24k 4.0k 6.01
United States Treasury Notes Note Note (Principal) 0.0 $24k 25.00 969.08
Hims And Hers Com Cl A Com Cl A (HIMS) 0.0 $24k 2.4k 9.92
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $24k 25.00 947.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $24k 2.7k 8.83
BlackRock 0.0 $23k 35.00 669.11
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $23k 825.00 28.38
Lxp Industrial Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $23k 2.3k 10.31
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $23k 470.00 49.64
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $23k 1.9k 12.47
Sanofi Adr Sponsored (SNY) 0.0 $23k 426.00 54.42
Sabra Health Care Reit Inc Com Usd0.01 Com Usd0.01 (SBRA) 0.0 $23k 2.0k 11.50
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $23k 226.00 101.18
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $23k 128.00 178.40
United States Treasury Notes Note Note (Principal) 0.0 $23k 24.00 949.79
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $23k 256.00 88.78
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $23k 25.00 904.04
Applied Materials (AMAT) 0.0 $23k 184.00 122.83
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $23k 30.00 749.43
Atmos Energy Corporation (ATO) 0.0 $23k 200.00 112.36
Netflix (NFLX) 0.0 $23k 65.00 345.48
Tellurian (TELL) 0.0 $22k 18k 1.23
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $22k 89.00 250.16
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $22k 230.00 96.75
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $22k 248.00 88.77
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $22k 222.00 99.12
Santander Bank National Assn Cd CD (Principal) 0.0 $22k 22.00 999.68
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $22k 1.8k 12.30
Qorvo (QRVO) 0.0 $22k 215.00 101.57
First Solar (FSLR) 0.0 $22k 100.00 217.50
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.0 $22k 470.00 46.15
Marvell Technology (MRVL) 0.0 $22k 501.00 43.28
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $22k 259.00 83.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 4.3k 5.07
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $22k 831.00 25.99
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $22k 323.00 66.72
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $22k 925.00 23.29
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $21k 321.00 66.44
Compass Minerals International (CMP) 0.0 $21k 622.00 34.27
Yum! Brands (YUM) 0.0 $21k 161.00 132.08
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 0.0 $21k 1.4k 15.51
Albemarle Corporation (ALB) 0.0 $21k 96.00 221.07
Mattel (MAT) 0.0 $21k 1.2k 18.41
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $21k 1.6k 12.86
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $21k 406.00 51.97
Hologic (HOLX) 0.0 $21k 259.00 80.70
Templeton Global Income Fund 0.0 $21k 4.7k 4.40
Msci (MSCI) 0.0 $21k 37.00 559.70
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg Etf (LQDI) 0.0 $21k 785.00 26.21
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $21k 294.00 69.76
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $20k 143.00 141.69
3D Systems Corporation (DDD) 0.0 $20k 1.9k 10.72
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1011.40
Astrazeneca Adr Sponsored (AZN) 0.0 $20k 290.00 69.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 3.1k 6.58
Bank Hope Los Angeles Ca Cd CD (Principal) 0.0 $20k 20.00 1001.50
Brookline Bk Mass Cd Mthly Cd Mthly (Principal) 0.0 $20k 20.00 1000.80
Lumen Technologies (LUMN) 0.0 $20k 7.5k 2.65
Baycoast Bank CD (Principal) 0.0 $20k 20.00 999.95
Harborone Bk Brockton Ma Cd CD (Principal) 0.0 $20k 20.00 999.85
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $20k 20.00 999.65
Santander Bank National Assn Cd CD (Principal) 0.0 $20k 20.00 999.25
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.0 $20k 784.00 25.48
Merrick Bk South Jordan Utah Cd Mthly Cd Mthly (Principal) 0.0 $20k 20.00 997.35
Customers Bk Phoenixville Pa Cd CD (Principal) 0.0 $20k 20.00 996.75
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $20k 1.4k 14.66
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $20k 1.2k 16.48
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $20k 186.00 105.79
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $20k 136.00 144.62
Bwx Technologies (BWXT) 0.0 $20k 311.00 63.05
Warner Bros. Discovery (WBD) 0.0 $20k 1.3k 15.10
Morgan Stanley Bank National A Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $19k 20.00 971.75
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 25.00 774.08
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $19k 491.00 39.38
Consolidated Edison (ED) 0.0 $19k 201.00 95.84
Goldman Sachs (GS) 0.0 $19k 59.00 326.14
Ferrari Nv Ord (RACE) 0.0 $19k 70.00 272.67
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $19k 120.00 158.76
Ubs Ag London Fi Enhancd Etn Clbl Fi Enhancd Etn *clbl* 0.0 $19k 88.00 215.77
SYSCO Corporation (SYY) 0.0 $19k 246.00 77.09
Bayer Adr Sponsored (BAYRY) 0.0 $19k 1.2k 15.93
Linde (LIN) 0.0 $19k 53.00 355.43
Nutrien (NTR) 0.0 $19k 255.00 73.81
Moderna (MRNA) 0.0 $19k 122.00 153.58
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.0 $19k 207.00 90.45
Kraft Heinz (KHC) 0.0 $19k 480.00 38.69
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $19k 850.00 21.84
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $18k 328.00 56.21
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $18k 67.00 273.06
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $18k 526.00 34.75
Generac Holdings (GNRC) 0.0 $18k 169.00 108.01
Diageo Adr Sponsored (DEO) 0.0 $18k 100.00 181.18
Tc Energy Corp (TRP) 0.0 $18k 461.00 38.95
Intuitive Surgical (ISRG) 0.0 $18k 70.00 255.47
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $18k 820.00 21.62
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $18k 645.00 27.36
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $18k 94.00 186.81
Anthem (ELV) 0.0 $18k 38.00 460.45
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $18k 171.00 102.18
RPM International (RPM) 0.0 $17k 200.00 87.24
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.0 $17k 460.00 37.30
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $17k 555.00 30.88
Walgreen Boots Alliance (WBA) 0.0 $17k 495.00 34.58
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1708.30
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $17k 100.00 170.43
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $17k 535.00 31.75
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $17k 17.00 998.24
United States Treasury Bonds Bond Bond (Principal) 0.0 $17k 17.00 987.88
Ares Capital Corporation (ARCC) 0.0 $17k 905.00 18.28
United States Treasury Bonds Bond Bond (Principal) 0.0 $17k 19.00 870.26
Lululemon Athletica (LULU) 0.0 $16k 45.00 364.20
Air Products & Chemicals (APD) 0.0 $16k 57.00 287.21
O'reilly Automotive (ORLY) 0.0 $16k 19.00 849.00
Microchip Technology (MCHP) 0.0 $16k 192.00 83.78
Haverty Furniture Companies (HVT) 0.0 $16k 500.00 31.91
Phillips 66 (PSX) 0.0 $16k 157.00 101.32
Howmet Aerospace (HWM) 0.0 $16k 373.00 42.37
Carnival Corp Units Units (CCL) 0.0 $16k 1.6k 10.15
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.0 $16k 15.00 1038.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.7k 9.15
Dearborn Mich Sch Dist Sch Bldg And Site Bds Clbl Sch Bldg And Site Bds Clbl (Principal) 0.0 $16k 15.00 1032.13
United Rentals (URI) 0.0 $15k 39.00 396.08
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $15k 656.00 23.38
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $15k 74.00 206.54
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $15k 1.8k 8.65
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $15k 1.3k 12.06
Winnebago Industries (WGO) 0.0 $15k 261.00 57.74
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $15k 15.00 999.53
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $15k 15.00 999.53
First Amern Bk Il Cd CD (Principal) 0.0 $15k 15.00 999.53
Santander Bank National Assn Cd CD (Principal) 0.0 $15k 15.00 999.33
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $15k 15.00 997.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $15k 1.3k 11.84
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $15k 322.00 45.92
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $15k 747.00 19.63
Rio Tinto Adr Sponsored (RIO) 0.0 $15k 214.00 68.46
Realty Income (O) 0.0 $15k 230.00 63.32
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $15k 288.00 50.29
Martin Marietta Materials (MLM) 0.0 $14k 41.00 351.37
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $14k 375.00 38.36
Texas Instruments Incorporated (TXN) 0.0 $14k 77.00 186.79
TTM Technologies (TTMI) 0.0 $14k 1.1k 13.49
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $14k 200.00 71.83
Dominion Resources (D) 0.0 $14k 255.00 55.87
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $14k 350.00 40.34
United Ins Hldgs (ACIC) 0.0 $14k 5.0k 2.82
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $14k 15.00 935.87
United States Treasury Notes Note Note (Principal) 0.0 $14k 12.00 1167.25
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $14k 332.00 41.93
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $14k 260.00 53.52
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $14k 120.00 115.93
Norfolk Southern (NSC) 0.0 $14k 65.00 212.00
Pimco Income Strategy Fund II (PFN) 0.0 $14k 1.9k 7.17
Invesco Exchange Traded Fd Tr S&p Mdcp400 Vl Etf S&p Mdcp400 Vl Etf (RFV) 0.0 $14k 145.00 94.28
Kellogg Company (K) 0.0 $14k 204.00 66.96
Old Republic International Corporation (ORI) 0.0 $14k 545.00 24.95
Fiserv (FI) 0.0 $14k 120.00 113.03
Healthcare Realty Trust Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (HR) 0.0 $14k 700.00 19.33
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $14k 33.00 409.39
AES Corporation (AES) 0.0 $14k 560.00 24.08
Stanley Black & Decker (SWK) 0.0 $13k 167.00 80.47
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $13k 354.00 37.87
Intercontinental Hotels Group Adr (IHG) 0.0 $13k 200.00 66.60
Schlumberger (SLB) 0.0 $13k 271.00 49.10
Total Se Adr Sponsored (TTE) 0.0 $13k 224.00 59.05
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $13k 350.00 37.77
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $13k 40.00 330.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $13k 700.00 18.77
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $13k 220.00 59.65
Sylvamo Corp (SLVM) 0.0 $13k 283.00 46.32
Hawaiian Electric Industries (HE) 0.0 $13k 335.00 38.42
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $13k 103.00 124.77
Morgan Stanley Dean Witter Dis Note Mthly Var Note Mthly Var (Principal) 0.0 $13k 20.00 641.25
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $13k 261.00 48.53
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $13k 234.00 54.12
Alkami Technology (ALKT) 0.0 $13k 1.0k 12.66
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $13k 250.00 50.43
Alaska Air (ALK) 0.0 $13k 300.00 41.96
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 464.89
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 1.2k 10.50
Public Service Enterprise (PEG) 0.0 $13k 200.00 62.45
DTF Tax Free Income (DTF) 0.0 $12k 1.1k 11.08
Ternium Sa Adr (TX) 0.0 $12k 300.00 41.26
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $12k 133.00 92.97
Hilton Worldwide Holdings (HLT) 0.0 $12k 87.00 140.87
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $12k 81.00 149.54
Evergy (EVRG) 0.0 $12k 197.00 61.21
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $12k 2.3k 5.34
B&G Foods (BGS) 0.0 $12k 767.00 15.53
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $12k 222.00 53.48
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $12k 194.00 60.93
Parker-Hannifin Corporation (PH) 0.0 $12k 35.00 336.11
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $12k 152.00 76.89
Nxp Semiconductors N V (NXPI) 0.0 $12k 62.00 186.65
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $12k 521.00 22.15
HNI Corporation (HNI) 0.0 $12k 414.00 27.86
Rxo (RXO) 0.0 $12k 587.00 19.64
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $12k 119.00 96.70
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 1.0k 10.96
Etf Series Solutions Distillate Us Etf Distillate Us Etf (DSTL) 0.0 $11k 264.00 43.15
Vanguard Financials Etf Financials Etf (VFH) 0.0 $11k 146.00 77.89
Peloton Interactive Inc Com Cl A Com Cl A (PTON) 0.0 $11k 1.0k 11.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 968.00 11.68
Ross Stores (ROST) 0.0 $11k 106.00 106.38
Wisdomtree Trust Us Qtly Div Grt Etf Us Qtly Div Grt Etf (DGRW) 0.0 $11k 180.00 62.34
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $11k 10.00 1119.00
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $11k 363.00 30.13
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $11k 365.00 29.83
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $11k 130.00 83.71
Itt (ITT) 0.0 $11k 125.00 86.42
Dover Corporation (DOV) 0.0 $11k 71.00 152.10
Chemed Corp Com Stk (CHE) 0.0 $11k 20.00 537.75
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $11k 602.00 17.64
Cullen/Frost Bankers (CFR) 0.0 $11k 100.00 105.34
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $11k 10.00 1048.30
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $11k 398.00 26.28
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $10k 272.00 38.10
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $10k 135.00 76.63
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $10k 144.00 71.51
United States Treasury Bonds Bond Bond (Principal) 0.0 $10k 9.00 1140.33
Yum China Holdings (YUMC) 0.0 $10k 161.00 63.39
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $10k 828.00 12.23
Heartland Express (HTLD) 0.0 $10k 633.00 15.91
Global X Fds X Yieldco & Renew Enrgy In Et X Yieldco & Renew Enrgy In Et (RNRG) 0.0 $10k 813.00 12.38
Pacific Premier Bank Cd CD (Principal) 0.0 $10k 10.00 1003.40
Cadence Bank Na Tupelo Miss Cd CD (Principal) 0.0 $10k 10.00 1001.10
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $10k 10.00 1000.80
Wisconsin Community Bank Cd CD (Principal) 0.0 $10k 10.00 999.70
Poppy Bk Santa Rosa Calif Cd CD (Principal) 0.0 $10k 10.00 999.60
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $10k 10.00 999.30
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.0 $10k 10.00 999.10
Pnc Bank National Assn CD (Principal) 0.0 $10k 10.00 998.30
Silvergate Bk La Mesa Calif Cd CD (Principal) 0.0 $10k 10.00 998.00
Simmons Bank Cd Mthly Cd Mthly (Principal) 0.0 $10k 10.00 997.00
Santander Bank National Assn Cd CD (Principal) 0.0 $10k 10.00 996.90
Santander Bank National Assn Cd CD (Principal) 0.0 $10k 10.00 996.80
Charles Schwab Bank Ssb Cd CD (Principal) 0.0 $10k 10.00 996.50
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $10k 10.00 995.80
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $10k 10.00 995.40
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $9.9k 10.00 994.20
Federal Home Loan Banks Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $9.9k 10.00 993.50
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $9.9k 10.00 993.50
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $9.9k 106.00 93.68
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $9.9k 10.00 992.20
United States Treasury Notes Note Note (Principal) 0.0 $9.9k 10.00 988.00
Fastenal Company (FAST) 0.0 $9.9k 183.00 53.94
Shelby Cnty Tenn Health Edl & Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $9.9k 10.00 985.00
Goldman Sachs Group Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $9.8k 10.00 981.50
Tradition Capital Bank Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $9.8k 10.00 981.50
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $9.7k 286.00 34.01
Ally Bank Midvale Utah Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $9.7k 10.00 968.90
United States Treasury Notes Note Note (Principal) 0.0 $9.6k 10.00 959.40
Stoneco (STNE) 0.0 $9.5k 1.0k 9.54
Blackrock Debt Str Com New (DSU) 0.0 $9.5k 1.0k 9.51
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $9.5k 125.00 75.99
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $9.5k 475.00 19.93
Deckers Outdoor Corporation (DECK) 0.0 $9.4k 21.00 449.57
Ge Healthcare Technologies I (GEHC) 0.0 $9.4k 115.00 82.03
Nuveen Floating Rate Income Op Com Shs 0.0 $9.4k 1.2k 8.02
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $9.4k 101.00 92.69
First Tr Exchange Traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR) 0.0 $9.3k 250.00 37.34
Barings Bdc (BBDC) 0.0 $9.3k 1.2k 7.94
Cameco Corporation (CCJ) 0.0 $9.2k 352.00 26.16
International Flavors & Fragrances (IFF) 0.0 $9.2k 100.00 91.96
Allianzgi Convertible & Income (NCV) 0.0 $9.2k 2.7k 3.36
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $9.1k 30.00 304.70
Gilead Sciences (GILD) 0.0 $9.1k 109.00 83.08
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 0.0 $9.0k 145.00 62.26
Discover Financial Services (DFS) 0.0 $9.0k 91.00 98.84
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $9.0k 9.00 996.33
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.0 $8.9k 186.00 48.08
Intercontinental Exchange (ICE) 0.0 $8.9k 86.00 103.87
Beal Bk Plano Tex Cd CD (Principal) 0.0 $8.9k 9.00 991.78
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $8.9k 149.00 59.51
Morgan Stanley (MS) 0.0 $8.8k 100.00 87.80
L3harris Technologies (LHX) 0.0 $8.7k 44.00 197.57
McKesson Corporation (MCK) 0.0 $8.7k 24.00 362.08
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $8.7k 106.00 81.72
Activision Blizzard 0.0 $8.6k 100.00 85.59
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $8.6k 200.00 42.75
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $8.5k 284.00 30.07
Akamai Technologies (AKAM) 0.0 $8.5k 108.00 78.30
Hp (HPQ) 0.0 $8.3k 283.00 29.35
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $8.2k 108.00 76.21
Targa Res Corp (TRGP) 0.0 $8.2k 112.00 72.79
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $8.1k 146.00 55.54
Grayscale Litecoin Unt (LTCN) 0.0 $8.1k 2.0k 4.05
Seagen 0.0 $8.1k 40.00 202.47
Stellar Bank Cd Mthly Cd Mthly (Principal) 0.0 $8.0k 8.00 1000.12
Haleon Adr (HLN) 0.0 $8.0k 977.00 8.14
ConAgra Foods (CAG) 0.0 $7.9k 211.00 37.61
Unum (UNM) 0.0 $7.9k 200.00 39.56
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $7.9k 301.00 26.25
Wisdomtree Trust Us Total Dividnd Etf Us Total Dividnd Etf (DTD) 0.0 $7.9k 130.00 60.59
Immersion Corporation (IMMR) 0.0 $7.7k 865.00 8.94
Illinois Tool Works (ITW) 0.0 $7.7k 32.00 241.31
Ferrellgas Partners Com Usd1.00 Com Usd1.00 (FGPR) 0.0 $7.7k 921.00 8.35
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $7.7k 100.00 76.64
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $7.6k 170.00 44.98
eBay (EBAY) 0.0 $7.6k 171.00 44.32
Truist Financial Corp equities (TFC) 0.0 $7.5k 221.00 34.10
Siemens Adr Sponsored (SIEGY) 0.0 $7.5k 93.00 80.95
Johnson Controls International Plc equity (JCI) 0.0 $7.5k 125.00 60.01
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.0 $7.5k 191.00 39.11
Campbell Soup Company (CPB) 0.0 $7.4k 134.00 54.96
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $7.3k 293.00 24.79
Equinix (EQIX) 0.0 $7.2k 10.00 721.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $7.2k 9.00 797.89
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $7.2k 110.00 65.17
Phoenix Companies Inc Quarterly Int Bd-quibs Clbl Quarterly Int Bd-quibs *clbl 0.0 $7.1k 400.00 17.84
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $7.1k 311.00 22.90
Keybank National Association Cd CD (Principal) 0.0 $7.0k 7.00 999.29
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $7.0k 153.00 45.66
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $6.9k 350.00 19.65
Spdr Series Trust Spdr S&p1500vl Etf Spdr S&p1500vl Etf (VLU) 0.0 $6.8k 48.00 142.02
Best Buy (BBY) 0.0 $6.8k 87.00 78.26
Adtheorent Holdings (ADTH) 0.0 $6.8k 4.0k 1.69
Chs Inc Pfd Cl B Ser 4 Clbl Pfd Cl B Ser 4 *clbl (CHSCL) 0.0 $6.7k 255.00 26.30
Up Fintech Holding Adr (TIGR) 0.0 $6.7k 2.0k 3.33
Vodafone Group Adr Sponsored (VOD) 0.0 $6.6k 600.00 11.04
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $6.6k 150.00 44.15
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
AFLAC Incorporated (AFL) 0.0 $6.5k 101.00 64.62
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $6.5k 121.00 53.66
Corteva (CTVA) 0.0 $6.5k 107.00 60.47
Teucrium Commodity Trust Corn Fd Shs Etf Corn Fd Shs Etf (CORN) 0.0 $6.3k 250.00 25.23
Listed Fund Trust Horizon Kinetics Inflation Horizon Kinetics Inflation (INFL) 0.0 $6.3k 204.00 30.89
Electronic Arts (EA) 0.0 $6.3k 52.00 120.44
Baxter International (BAX) 0.0 $6.2k 153.00 40.56
Washington Federal (WAFD) 0.0 $6.2k 206.00 30.13
Lucid Group (LCID) 0.0 $6.0k 752.00 8.04
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $6.0k 110.00 54.72
Wex Bk Midvale Utah Cd CD (Principal) 0.0 $6.0k 6.00 1000.83
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $6.0k 87.00 68.72
Allstate Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.0k 6.00 994.83
Cerus Corporation (CERS) 0.0 $5.9k 2.0k 2.97
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $5.9k 135.00 43.89
Pilgrim's Pride Corporation (PPC) 0.0 $5.8k 250.00 23.18
Fed Home Loan Mtg Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.8k 6.00 961.00
Daktronics (DAKT) 0.0 $5.7k 1.0k 5.67
Coherent Corp (COHR) 0.0 $5.6k 146.00 38.08
Ing Groep Adr Sponsored (ING) 0.0 $5.5k 467.00 11.87
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $5.5k 218.00 25.27
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $5.5k 202.00 27.27
United States Treasury Bonds Bond Bond (Principal) 0.0 $5.5k 5.00 1097.60
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $5.4k 22.00 246.73
Philadelphia Pa Sch Dist Go Bds M/w Go Bds M/w (Principal) 0.0 $5.4k 5.00 1070.60
Live Nation Entertainment (LYV) 0.0 $5.3k 75.00 70.00
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $5.2k 186.00 28.12
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V (EEMV) 0.0 $5.2k 95.00 54.57
Uranium Energy (UEC) 0.0 $5.2k 1.8k 2.88
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $5.1k 210.00 24.32
Puerto Rico Commonwealth Go Clawback Cvis Var Go Clawback Cvis Var (Principal) 0.0 $5.1k 12.00 424.50
Novo-nordisk A/s Sedol# 707752 0.0 $5.1k 32.00 158.25
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1004.40
Maine Health & Higher Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1001.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $5.0k 75.00 66.63
Baycoast Bank CD (Principal) 0.0 $5.0k 5.00 999.20
Morgan Stanley Bank National A Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.0 $5.0k 5.00 998.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $5.0k 5.00 998.00
United Sts Commodity Index Fd Cm Rep Copp Fd Etf Cm Rep Copp Fd Etf (CPER) 0.0 $5.0k 200.00 24.94
Taseko Cad (TGB) 0.0 $5.0k 3.0k 1.66
Canopy Gro 0.0 $5.0k 2.8k 1.75
Regeneron Pharmaceuticals (REGN) 0.0 $4.9k 6.00 821.67
Donaldson Company (DCI) 0.0 $4.9k 75.00 65.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.9k 500.00 9.72
Orange Adr Sponsored (ORANY) 0.0 $4.8k 400.00 11.93
Vale Adr Sponsored (VALE) 0.0 $4.7k 300.00 15.78
Nokia Oyj Adr Sponsored (NOK) 0.0 $4.6k 938.00 4.91
Cedar Hill Tex Indpt Sch Dist Go Ref Sch Bldg Bds Go Ref Sch Bldg Bds (Principal) 0.0 $4.5k 5.00 908.00
Hewlett Packard Enterprise (HPE) 0.0 $4.5k 283.00 15.93
Proshares Trust Ultra Energy Etf Ultra Energy Etf (DIG) 0.0 $4.5k 120.00 37.32
New York Community Ban 0.0 $4.5k 495.00 9.04
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $4.5k 131.00 34.13
H&R Block (HRB) 0.0 $4.5k 127.00 35.19
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $4.4k 17.00 261.24
Chefs Whse (CHEF) 0.0 $4.4k 130.00 34.05
America Movil Sab De Cv Adr Sponsored (AMX) 0.0 $4.3k 205.00 21.06
Northrim Ban (NRIM) 0.0 $4.2k 90.00 47.18
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $4.2k 45.00 92.82
Seagate Technology (STX) 0.0 $4.1k 62.00 66.11
First Carolina Bk Rocky Mt Cd Mthly Cd Mthly (Principal) 0.0 $4.0k 4.00 997.25
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.9k 251.00 15.48
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $3.8k 39.00 98.31
Manulife Finl Corp (MFC) 0.0 $3.8k 205.00 18.36
Etf Series Solutions Point Bridge America First Etf Point Bridge America First Etf (MAGA) 0.0 $3.8k 100.00 37.59
Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Ltd Partnership In (NEP) 0.0 $3.7k 61.00 60.75
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $3.6k 70.00 52.01
Penn National Gaming (PENN) 0.0 $3.6k 122.00 29.66
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $3.6k 11.00 328.73
Hershey Company (HSY) 0.0 $3.6k 14.00 254.50
Puerto Rico Comwlth Hwys & Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $3.5k 4.00 882.25
Sabine Royalty Trust (SBR) 0.0 $3.5k 49.00 71.82
Spdr S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $3.5k 100.00 34.63
Ecolab (ECL) 0.0 $3.3k 20.00 166.70
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $3.3k 141.00 23.40
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 0.0 $3.3k 100.00 32.97
Telus Ord (TU) 0.0 $3.2k 162.00 19.91
Icon (ICLR) 0.0 $3.2k 15.00 213.60
Bny Mellon Strategic Muns (LEO) 0.0 $3.2k 512.00 6.24
Mettler-Toledo International (MTD) 0.0 $3.1k 2.00 1530.00
United States Treasury Bills Bill Bill (Principal) 0.0 $3.0k 3.00 1000.00
Libertyville Bank Trust Compa Cd CD (Principal) 0.0 $3.0k 3.00 999.67
Santander Bank National Assn Cd CD (Principal) 0.0 $3.0k 3.00 998.67
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $3.0k 3.00 997.67
United States Treasury Bills Bill Bill (Principal) 0.0 $3.0k 3.00 996.33
United States Treasury Bills Bill Bill (Principal) 0.0 $3.0k 3.00 992.67
ON Semiconductor (ON) 0.0 $3.0k 36.00 82.33
United States Treasury Bills Bill Bill (Principal) 0.0 $3.0k 3.00 988.00
United States Treasury Bills Bill Bill (Principal) 0.0 $2.9k 3.00 983.33
United States Treasury Bills Bill Bill (Principal) 0.0 $2.9k 3.00 979.67
United States Treasury Bills Bill Bill (Principal) 0.0 $2.9k 3.00 976.33
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $2.9k 32.00 91.31
United States Treasury Bills Bill Bill (Principal) 0.0 $2.9k 3.00 973.67
United States Treasury Notes Note Note (Principal) 0.0 $2.9k 3.00 968.67
Clough Global Allocation Fun (GLV) 0.0 $2.9k 500.00 5.78
Thyssenkrupp Adr Sponsored (TKAMY) 0.0 $2.9k 400.00 7.16
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $2.8k 33.00 86.27
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $2.8k 114.00 24.84
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $2.8k 35.00 80.23
Apollo Global Mgmt (APO) 0.0 $2.7k 44.00 62.45
CoStar (CSGP) 0.0 $2.7k 39.00 68.85
Boulder Growth & Income Fund (STEW) 0.0 $2.7k 218.00 12.25
Paychex (PAYX) 0.0 $2.7k 23.00 115.74
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $2.6k 36.00 72.75
Nestle Sa Adr Sponsored (NSRGY) 0.0 $2.6k 21.00 123.33
Sfl Corp (SFL) 0.0 $2.6k 272.00 9.50
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $2.5k 52.00 48.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5k 45.00 56.22
Paccar (PCAR) 0.0 $2.5k 35.00 72.17
Sibanye Stillwater Adr Sponsored (SBSW) 0.0 $2.5k 300.00 8.32
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $2.5k 900.00 2.73
Arconic 0.0 $2.4k 93.00 26.23
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $2.4k 56.00 43.36
Puerto Rico Comwlth Hwys & Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $2.4k 4.00 603.00
Tor Dom Bk Cad (TD) 0.0 $2.4k 40.00 59.90
Tapestry (TPR) 0.0 $2.4k 55.00 43.11
Ishares Trust Morningstar Valu Etf Morningstar Valu Etf (ILCV) 0.0 $2.4k 37.00 63.95
NCR Corporation (VYX) 0.0 $2.4k 100.00 23.59
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.0 $2.4k 107.00 22.04
Organon & Co (OGN) 0.0 $2.3k 99.00 23.61
Eastman Chemical Company (EMN) 0.0 $2.3k 27.00 85.11
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $2.3k 20.00 114.55
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.0 $2.3k 81.00 27.84
American International (AIG) 0.0 $2.2k 45.00 49.80
Viacomcbs (PARA) 0.0 $2.2k 100.00 22.31
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2k 29.00 76.07
Goldman Sachs Group Inc Dep Shr Rep 1/1000th Pfd Clbl Dep Shr Rep 1/1000th Pfd *clbl (GS.PA) 0.0 $2.1k 101.00 20.69
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 300.00 6.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 250.00 8.08
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $2.0k 2.00 1000.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $2.0k 2.00 997.00
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $2.0k 18.00 109.94
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.0 $1.9k 21.00 92.57
Vestas (VWSYF) 0.0 $1.9k 67.00 28.96
Ericsson Adr Sponsored (ERIC) 0.0 $1.9k 320.00 5.85
Dex (DXCM) 0.0 $1.9k 16.00 116.19
PNM Resources (TXNM) 0.0 $1.8k 38.00 48.68
Loews Corporation (L) 0.0 $1.8k 31.00 57.23
Daimler Ag reg (MBGAF) 0.0 $1.8k 23.00 76.87
Tegna (TGNA) 0.0 $1.7k 103.00 16.91
Blink Charging (BLNK) 0.0 $1.7k 200.00 8.65
Scilex Holding (SCLX) 0.0 $1.7k 211.00 8.20
PG&E Corporation (PCG) 0.0 $1.7k 106.00 16.17
Zomedica Corp (ZOM) 0.0 $1.7k 7.8k 0.21
Ryder System (R) 0.0 $1.6k 18.00 90.56
Beyond Meat (BYND) 0.0 $1.6k 100.00 16.23
Essilor Intl Ord international large cap (ESLOF) 0.0 $1.6k 9.00 180.22
Kbc Group Nv (KBCSF) 0.0 $1.6k 24.00 67.50
CF Industries Holdings (CF) 0.0 $1.6k 22.00 73.09
Newmont Mining Corporation (NEM) 0.0 $1.6k 33.00 48.48
Coupang Inc Com Cl A Com Cl A (CPNG) 0.0 $1.6k 100.00 16.00
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $1.5k 10.00 154.30
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $1.5k 11.00 140.18
Puerto Rico Comwlth Hwys & Bds Rev Bds Rev (Principal) 0.0 $1.5k 2.00 754.50
Monolithic Power Systems (MPWR) 0.0 $1.5k 3.00 502.67
Viatris (VTRS) 0.0 $1.5k 154.00 9.64
American Water Works (AWK) 0.0 $1.5k 10.00 147.80
Paysafe (PSFE) 0.0 $1.5k 84.00 17.27
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 144.80
Legal & General Gp (LGGNF) 0.0 $1.4k 480.00 2.99
Fuelcell Energy 0.0 $1.4k 500.00 2.85
Alcoa (AA) 0.0 $1.4k 33.00 43.03
Cronos Group (CRON) 0.0 $1.4k 730.00 1.94
Diodes Incorporated (DIOD) 0.0 $1.4k 15.00 92.73
Nustar Energy Lp Com Stk Com Stk Npv 0.0 $1.4k 87.00 15.64
Watts Water Technologies Inc Com Cl A Com Cl A (WTS) 0.0 $1.4k 8.00 169.00
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.0 $1.3k 36.00 37.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.3k 3.00 447.33
Bluerock Homes Trust Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BHM) 0.0 $1.3k 67.00 19.82
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $1.3k 18.00 72.61
Qudian Adr (QD) 0.0 $1.3k 1.1k 1.20
Albany International Corp Com Cl A Com Cl A (AIN) 0.0 $1.3k 14.00 89.57
Firstcash Holdings (FCFS) 0.0 $1.2k 13.00 96.08
Sap Ag Dem5 Ords (SAPGF) 0.0 $1.2k 10.00 124.80
Edwards Lifesciences (EW) 0.0 $1.2k 15.00 82.73
Houlihan Lokey Inc Com Cl A Com Cl A (HLI) 0.0 $1.2k 14.00 88.57
GATX Corporation (GATX) 0.0 $1.2k 11.00 111.09
Reinsurance Group of America (RGA) 0.0 $1.2k 9.00 134.22
Terumo (TRUMF) 0.0 $1.2k 44.00 27.20
Credit Agricole (CRARF) 0.0 $1.2k 104.00 11.37
Plug Power (PLUG) 0.0 $1.2k 100.00 11.72
Allianz Se (ALIZF) 0.0 $1.2k 5.00 231.00
Cue Biopharma (CUE) 0.0 $1.1k 318.00 3.57
Ball Corporation (BALL) 0.0 $1.1k 20.00 55.55
First Trust Exchange-traded Al Small Cap Value Alphadex Small Cap Value Alphadex Fd (FYT) 0.0 $1.1k 24.00 46.04
Hexcel Corporation (HXL) 0.0 $1.1k 16.00 68.50
Cirrus Logic (CRUS) 0.0 $1.1k 10.00 109.40
Cbre Group Inc Com Cl A Com Cl A (CBRE) 0.0 $1.1k 15.00 72.80
Western Digital (WDC) 0.0 $1.1k 28.00 37.68
Unilever (UNLYF) 0.0 $1.1k 20.00 52.75
Upstart Hldgs (UPST) 0.0 $1.0k 66.00 15.89
Charles Schwab Corporation (SCHW) 0.0 $1.0k 20.00 52.40
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $1.0k 118.00 8.85
Raymond James Financial (RJF) 0.0 $1.0k 11.00 93.91
Sirius Xm Holdings 0.0 $1.0k 252.00 3.98
Arrow Electronics (ARW) 0.0 $999.000000 8.00 124.88
Robinhood Markets Inc Com Cl A Com Cl A (HOOD) 0.0 $971.000000 100.00 9.71
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $958.000000 2.00 479.00
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $942.000600 34.00 27.71
Golden Ocean Group Ltd - (GOGL) 0.0 $931.000000 98.00 9.50
Wabtec Corporation (WAB) 0.0 $918.000000 9.00 102.00
Moog Inc Com Cl A Com Cl A (MOG.A) 0.0 $911.999700 9.00 101.33
Box Inc Com Cl A Com Cl A (BOX) 0.0 $910.999400 34.00 26.79
A. O. Smith Corporation (AOS) 0.0 $906.999600 13.00 69.77
Global X Fds Nasdaq 100 Covered Call & G Nasdaq 100 Covered Call & G (QYLG) 0.0 $897.998500 35.00 25.66
FormFactor (FORM) 0.0 $891.998800 28.00 31.86
Boston Properties Inc Com Usd0.01 Com Usd0.01 (BXP) 0.0 $889.000000 16.00 55.56
Woodward Governor Company (WWD) 0.0 $880.000200 9.00 97.78
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.0 $864.998400 32.00 27.03
Cabot Corporation (CBT) 0.0 $850.999600 11.00 77.36
Upwork (UPWK) 0.0 $849.000000 75.00 11.32
Archrock (AROC) 0.0 $846.997200 87.00 9.74
BorgWarner (BWA) 0.0 $841.000200 17.00 49.47
Huntington Ingalls Inds (HII) 0.0 $837.000000 4.00 209.25
Halyard Health (AVNS) 0.0 $833.000000 28.00 29.75
Republic Services (RSG) 0.0 $817.999800 6.00 136.33
Myriad Genetics (MYGN) 0.0 $813.001000 35.00 23.23
Sonoco Products Company (SON) 0.0 $806.000000 13.00 62.00
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $782.999800 11.00 71.18
Caesars Entertainment (CZR) 0.0 $781.000000 16.00 48.81
Alcon (ALC) 0.0 $778.000300 11.00 70.73
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $774.000000 40.00 19.35
Black Knight 0.0 $748.000500 13.00 57.54
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $738.000000 10.00 73.80
Rayonier Com Npv (RYN) 0.0 $698.000100 21.00 33.24
Webster Financial Corporation (WBS) 0.0 $680.000000 17.00 40.00
Kyndryl Holdings Ord Wi (KD) 0.0 $679.001400 46.00 14.76
Ansys (ANSS) 0.0 $666.000000 2.00 333.00
Cars (CARS) 0.0 $636.999000 33.00 19.30
Centene Corporation (CNC) 0.0 $632.000000 10.00 63.20
J Global (ZD) 0.0 $624.000000 8.00 78.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $616.000000 8.00 77.00
Corporate Office Prop Trust Com Usd0.01 Com Usd0.01 (CDP) 0.0 $604.999200 26.00 23.27
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $592.000000 50.00 11.84
Wec Energy Group (WEC) 0.0 $577.999800 6.00 96.33
Match Group (MTCH) 0.0 $576.000000 15.00 38.40
Embecta Corporation (EMBC) 0.0 $569.000000 20.00 28.45
Horace Mann Educators Corporation (HMN) 0.0 $546.000000 16.00 34.12
Sorrento Therapeutics (SRNE) 0.0 $540.000000 1.5k 0.36
Snap Inc Com Cl A Com Cl A (SNAP) 0.0 $504.000000 45.00 11.20
Syneos Health Inc Com Cl A Com Cl A 0.0 $499.000600 14.00 35.64
Washington Mut Mtg Cmo 2003-ms8 I-a-6 Cmo 2003-ms8 I-a-6 (Principal) 0.0 $482.000000 1.00 482.00
Stericycle (SRCL) 0.0 $480.000400 11.00 43.64
Matador Resources (MTDR) 0.0 $479.000000 10.00 47.90
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $476.999300 71.00 6.72
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $444.000900 21.00 21.14
Forian Ord (FORA) 0.0 $381.000000 100.00 3.81
Willscot Mobile Mini Hldgs Cor Com Cl A Com Cl A (WSC) 0.0 $375.000000 8.00 46.88
Aegon Nv Adr Sponsored 0.0 $374.004300 87.00 4.30
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $372.999900 3.00 124.33
Surgalign Holdings 0.0 $370.991200 232.00 1.60
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 0.0 $363.000000 10.00 36.30
Fiverr Intl Ltd ord (FVRR) 0.0 $349.000000 10.00 34.90
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $334.001400 46.00 7.26
Lamb Weston Hldgs (LW) 0.0 $314.000100 3.00 104.67
NOVA MEASURING Instruments L (NVMI) 0.0 $312.999900 3.00 104.33
Chesapeake Energy Corp (EXE) 0.0 $304.000000 4.00 76.00
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $291.000000 4.00 72.75
Goodyear Tire & Rubber Company (GT) 0.0 $287.001000 26.00 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $263.000000 5.00 52.60
Encana Corporation (OVV) 0.0 $253.999900 7.00 36.29
Tilray (TLRY) 0.0 $253.000000 100.00 2.53
Suncoke Energy (SXC) 0.0 $245.999700 27.00 9.11
Hudson Pac Pptys Inc Com Usd0.01 Com Usd0.01 (HPP) 0.0 $240.998400 36.00 6.69
UGI Corporation (UGI) 0.0 $177.000000 5.00 35.40
ACCO Brands Corporation (ACCO) 0.0 $159.999000 30.00 5.33
Resideo Technologies (REZI) 0.0 $146.000000 8.00 18.25
Weed (BUDZ) 0.0 $91.953000 1.5k 0.06
Aurora Cannabis 0.0 $81.998200 118.00 0.69
Consensus Cloud Solutions In (CCSI) 0.0 $68.000000 2.00 34.00
D R S Technologies (DRS) 0.0 $65.000000 5.00 13.00
F&G Annuities & Life (FG) 0.0 $54.000000 3.00 18.00
Gannett (GCI) 0.0 $50.001300 27.00 1.85
Garrett Motion (GTX) 0.0 $38.000000 5.00 7.60
Bigcommerce Hldgs (BIGC) 0.0 $36.000000 4.00 9.00
Rayonier Advanced Matls (RYAM) 0.0 $31.000000 5.00 6.20
Fed National Mtg Assn Cmo 1996-31 G Cmo 1996-31 G (Principal) 0.0 $6.000000 1.00 6.00
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
Fed National Mtg Assn Cmo 1993-208 K Cmo 1993-208 K (Principal) 0.0 $3.000000 2.00 1.50
Signature Bank (SBNY) 0.0 $1.000000 8.00 0.12
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00