Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of Dec. 31, 2021

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 523 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $4.0M 24k 164.83
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 2.4 $3.8M 50k 76.10
Invesco Qqq Unit Ser 1 (QQQ) 2.1 $3.3M 9.4k 345.70
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 22k 147.94
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 2.0 $3.2M 34k 92.37
Microsoft Corporation (MSFT) 2.0 $3.1M 10k 297.27
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.7 $2.7M 22k 123.80
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.7 $2.6M 20k 130.12
Johnson & Johnson (JNJ) 1.6 $2.5M 15k 165.98
Broadcom (AVGO) 1.6 $2.4M 4.1k 587.95
Marathon Petroleum Corp (MPC) 1.5 $2.4M 31k 76.52
Cisco Systems (CSCO) 1.4 $2.3M 40k 56.03
Home Depot (HD) 1.4 $2.2M 7.0k 316.56
Merck & Co (MRK) 1.4 $2.1M 28k 76.29
Cme (CME) 1.4 $2.1M 8.9k 239.39
Verizon Communications (VZ) 1.4 $2.1M 39k 54.10
Union Pacific Corporation (UNP) 1.3 $2.0M 8.3k 246.39
Chevron Corporation (CVX) 1.2 $1.9M 14k 140.34
Motorola Solutions Incorporated Com New (MSI) 1.2 $1.9M 8.6k 222.59
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 1.2 $1.9M 25k 74.23
Ishares Tr Sp 100 Etf S&p 100 Etf (OEF) 1.2 $1.9M 9.3k 201.05
Wal-Mart Stores (WMT) 1.2 $1.9M 14k 136.36
First Trust Value Line Dividend Index Fund SHS (FVD) 1.2 $1.8M 44k 41.05
Comcast Corporation New Class A Cl A (CMCSA) 1.1 $1.8M 37k 47.07
Best Buy (BBY) 1.1 $1.7M 18k 95.82
Air Products & Chemicals (APD) 1.1 $1.7M 7.2k 240.32
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.1 $1.6M 10k 159.06
Ft Cboe Vest U.s. Equity Deep Buffer Etf November Cboe Eqt Dep Nov (DNOV) 1.0 $1.6M 46k 34.16
Halliburton Company (HAL) 1.0 $1.5M 46k 32.52
Pioneer Natural Resources (PXD) 0.9 $1.5M 6.3k 229.18
Devon Energy Corporation (DVN) 0.9 $1.4M 25k 55.16
Innovator U.s. Equity Ultra Buffer Etf January Us Eqt Ultra Bf (UJAN) 0.9 $1.4M 45k 30.60
Northrop Grumman Corporation (NOC) 0.8 $1.3M 3.1k 409.38
Procter & Gamble Company (PG) 0.8 $1.2M 7.7k 158.19
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.8 $1.2M 4.0k 300.20
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.2M 448.00 2687.50
Boeing Company (BA) 0.8 $1.2M 5.9k 201.46
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.7 $1.2M 11k 103.57
UnitedHealth (UNH) 0.7 $1.2M 2.4k 475.48
Pepsi (PEP) 0.7 $1.1M 6.8k 168.28
Honeywell International (HON) 0.7 $1.1M 5.9k 188.44
Amazon (AMZN) 0.7 $1.1M 359.00 3075.21
Waste Management (WM) 0.7 $1.1M 7.4k 145.07
Edwards Lifesciences (EW) 0.7 $1.1M 9.5k 112.97
Intercontinental Exchange (ICE) 0.7 $1.1M 8.3k 128.44
Allstate Corporation (ALL) 0.7 $1.1M 8.5k 124.06
Stryker Corporation (SYK) 0.7 $1.1M 4.0k 265.59
Synchrony Financial (SYF) 0.7 $1.0M 24k 43.18
Visa Incorporated Com Class A Com Cl A (V) 0.7 $1.0M 4.7k 219.21
Iqvia Holdings (IQV) 0.6 $993k 4.2k 233.87
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 0.6 $993k 2.3k 439.38
McDonald's Corporation (MCD) 0.6 $992k 4.0k 249.37
TJX Companies (TJX) 0.6 $983k 15k 66.75
Abbott Laboratories (ABT) 0.6 $983k 8.0k 122.32
Keysight Technologies (KEYS) 0.6 $979k 6.1k 159.86
Roper Industries (ROP) 0.6 $978k 2.2k 448.42
Qualcomm (QCOM) 0.6 $966k 5.7k 170.85
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.6 $961k 18k 52.69
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.6 $960k 19k 51.03
Eli Lilly & Co. (LLY) 0.6 $939k 3.7k 250.60
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.6 $924k 19k 49.54
Amgen (AMGN) 0.6 $915k 4.0k 226.88
Bristol Myers Squibb (BMY) 0.6 $904k 13k 68.76
Truist Financial Corp equities (TFC) 0.6 $882k 14k 62.94
Coca-Cola Company (KO) 0.6 $878k 14k 62.78
salesforce (CRM) 0.6 $859k 4.1k 208.04
United Parcel Service Incorporated Class B CL B (UPS) 0.5 $843k 4.0k 209.91
Lowe's Companies (LOW) 0.5 $837k 3.8k 219.11
Emerson Electric (EMR) 0.5 $825k 8.9k 92.78
Comerica Incorporated (CMA) 0.5 $821k 8.6k 95.48
Analog Devices (ADI) 0.5 $797k 4.9k 161.93
Capital One Financial (COF) 0.5 $786k 5.1k 153.58
Spdr Sp 500 Etf Tr Unit (SPY) 0.5 $785k 1.8k 437.33
Ft Cboe Vest U.s. Equity Deep Buffer Etf September Ft Cboe Vest Us (DSEP) 0.5 $777k 24k 32.23
Morgan Stanley Com New (MS) 0.5 $773k 8.2k 94.43
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.5 $744k 35k 21.25
Robostox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.5 $743k 12k 59.98
Nike Incorporated Class B CL B (NKE) 0.5 $707k 5.1k 138.76
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.4 $695k 33k 21.30
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.4 $691k 14k 49.19
Target Corporation (TGT) 0.4 $681k 3.4k 199.06
Signature Bank (SBNY) 0.4 $665k 1.9k 349.82
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.4 $656k 32k 20.39
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.4 $655k 6.0k 109.50
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $644k 2.9k 221.23
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.4 $639k 30k 21.19
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.4 $627k 30k 21.27
Lockheed Martin Corporation (LMT) 0.4 $576k 1.4k 409.09
Duke Energy Corporation Com New (DUK) 0.4 $566k 5.6k 100.21
Kimberly-Clark Corporation (KMB) 0.4 $557k 4.2k 131.77
Invesco Sp Global Water Index Etf S&p Gbl Water (CGW) 0.4 $555k 11k 52.13
Cboe Vest Sp 500 Divid Aristocrats Tar Ft Cboe Vest S&p (KNG) 0.4 $548k 10k 53.66
Ft Cboe Vest U.s. Equity Deep Buffer Etf January Cboe Vest Us Eqt (DJAN) 0.3 $539k 17k 32.29
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.3 $509k 5.1k 99.12
Spdr Energy Select Sector Fund Energy (XLE) 0.3 $509k 7.4k 68.85
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.3 $504k 4.0k 126.28
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $498k 16k 32.23
Adobe Systems Incorporated (ADBE) 0.3 $488k 1.0k 465.20
Raytheon Technologies Corp (RTX) 0.3 $480k 4.9k 97.98
Innovator U.s. Equity Ultra Buffer Etf October Us Eqty Ultra B (UOCT) 0.3 $477k 17k 27.92
Ft Cboe Vest U.s. Equity Deep Buffer Etf December Ft Cboe Deep Bfr (DDEC) 0.3 $457k 14k 31.79
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.3 $431k 21k 20.65
Innovator Growth100 Power Buffer Etf January GRWT100 PWR BF (NJAN) 0.3 $405k 10k 39.57
Innovator U.s. Equity Ultra Buffer Etf December Us Eqty Ultra B (UDEC) 0.2 $388k 13k 29.41
Darden Restaurants (DRI) 0.2 $381k 2.6k 144.76
DTE Energy Company (DTE) 0.2 $375k 3.1k 121.67
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $373k 1.2k 318.53
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.2 $368k 4.9k 75.72
Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $354k 2.7k 130.82
Consolidated Edison (ED) 0.2 $354k 4.1k 85.88
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $348k 1.7k 202.21
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.2 $341k 4.6k 74.10
Altria (MO) 0.2 $328k 6.4k 51.47
Bloomin Brands (BLMN) 0.2 $317k 13k 24.91
Vanguard Index Funds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.2 $311k 775.00 401.29
Intel Corporation (INTC) 0.2 $306k 6.4k 47.61
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $304k 7.8k 39.04
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.2 $302k 5.2k 58.20
Wintrust Financial Corporation (WTFC) 0.2 $298k 3.0k 98.51
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.2 $298k 3.1k 95.60
Diamondback Energy (FANG) 0.2 $297k 2.2k 132.89
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.2 $297k 2.4k 125.16
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.2 $294k 14k 21.64
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.2 $286k 2.4k 119.57
Innovator U.s. Equity Ultra Buffer Etf February Us Eqt Ultra Bfr (UFEB) 0.2 $282k 10k 27.71
Caterpillar (CAT) 0.2 $279k 1.5k 186.62
Pfizer (PFE) 0.2 $277k 5.8k 47.67
Oracle Corporation (ORCL) 0.2 $275k 3.6k 76.26
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.2 $272k 11k 25.20
Darling International (DAR) 0.2 $268k 3.8k 70.49
Encompass Health Corp (EHC) 0.2 $267k 4.0k 66.85
WESCO International (WCC) 0.2 $267k 2.2k 123.27
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.2 $265k 10k 25.64
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $258k 5.6k 46.44
Cadence Bank (CADE) 0.2 $256k 8.2k 31.07
Exxon Mobil Corporation (XOM) 0.2 $245k 3.2k 77.73
Switch Incorporated Class A Cl A 0.2 $245k 9.4k 26.01
Engagesmart Incorporated Common Stock 0.2 $241k 11k 21.34
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $239k 811.00 294.70
SYNNEX Corporation (SNX) 0.2 $238k 2.3k 103.43
Scotts Miraclegro Company Class A Cl A (SMG) 0.1 $233k 1.7k 139.94
At&t (T) 0.1 $230k 9.6k 23.84
Forward Air Corporation (FWRD) 0.1 $227k 2.2k 103.13
Cognex Corporation (CGNX) 0.1 $220k 3.3k 66.55
3M Company (MMM) 0.1 $220k 1.5k 150.17
Advance Auto Parts (AAP) 0.1 $217k 1.1k 204.72
Microchip Technology (MCHP) 0.1 $208k 2.9k 71.97
Spdr Sp 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.1 $206k 2.5k 82.53
Deere & Company (DE) 0.1 $206k 594.00 346.80
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $204k 1.2k 176.01
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 0.1 $204k 8.0k 25.37
Iridium Communications (IRDM) 0.1 $203k 5.2k 39.09
Clorox Company (CLX) 0.1 $202k 1.4k 146.91
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $202k 2.0k 101.51
D.R. Horton (DHI) 0.1 $201k 2.3k 85.60
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.1 $199k 2.6k 76.07
Innovator Growth100 Power Buffer Etf October Grwt100 Pwr Buf (NOCT) 0.1 $198k 5.1k 38.60
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $197k 3.0k 66.53
Cummins (CMI) 0.1 $195k 957.00 203.76
O'shares U.s. Quality Dividend Etf Oshares Us Qualt 0.1 $195k 4.6k 42.79
Abbvie (ABBV) 0.1 $192k 1.3k 148.95
ConocoPhillips (COP) 0.1 $189k 2.1k 90.91
Lancaster Colony (LANC) 0.1 $184k 1.1k 167.58
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.1 $183k 6.4k 28.61
International Business Machines (IBM) 0.1 $181k 1.5k 124.06
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.1 $176k 2.1k 84.37
Ishares Tr Ibonds Dec22 Etf Ibonds Dec22 Etf 0.1 $166k 6.6k 24.99
First Trust Nasdaq Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.1 $162k 2.9k 56.66
Fifth Third Ban (FITB) 0.1 $162k 3.4k 47.87
Southern Company (SO) 0.1 $161k 2.5k 64.92
Exelon Corporation (EXC) 0.1 $156k 3.7k 42.55
Philip Morris International (PM) 0.1 $155k 1.5k 104.87
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $152k 1.8k 84.30
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $144k 935.00 154.01
Old National Ban (ONB) 0.1 $143k 7.8k 18.37
ConAgra Foods (CAG) 0.1 $138k 3.9k 35.16
Vaneck Rare Earth Strategic Metals Rare Earth/strtg (REMX) 0.1 $135k 1.2k 110.29
Ishares Tr Ibonds Dec23 Etf Ibonds Dec23 Etf 0.1 $129k 5.1k 25.40
Carrier Global Corporation (CARR) 0.1 $127k 2.8k 45.16
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $124k 2.5k 49.44
Wells Fargo & Company (WFC) 0.1 $124k 2.3k 53.80
Evergy (EVRG) 0.1 $120k 1.9k 62.24
Huntington Ingalls Inds (HII) 0.1 $118k 593.00 198.99
Otis Worldwide Corp (OTIS) 0.1 $110k 1.4k 78.29
Spdr Gold Shares Gold Shs (GLD) 0.1 $109k 623.00 174.96
Innovator U.s. Equity Ultra Buffer Etf July Us Eqt Ultra Bf (UJUL) 0.1 $102k 3.8k 27.13
Boulder Growth & Income Fund (STEW) 0.1 $102k 7.3k 13.92
Ishares Tr Sp Sml 600 Gwt S&P SML 600 GWT (IJT) 0.1 $98k 788.00 124.37
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $94k 905.00 103.87
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.1 $93k 3.7k 25.48
Mastercard Incorporated Class A Cl A (MA) 0.1 $90k 245.00 367.35
Spdr Sp 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $90k 1.1k 83.26
Adams Express Company (ADX) 0.1 $89k 5.0k 17.81
Kraft Heinz (KHC) 0.1 $88k 2.2k 39.53
Casey's General Stores (CASY) 0.1 $88k 472.00 186.44
Fidus Invt (FDUS) 0.1 $84k 4.6k 18.40
Jpmorgan Ultrashort Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $83k 1.6k 50.46
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.1 $83k 4.2k 19.94
Tesla Motors (TSLA) 0.1 $82k 102.00 803.92
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $81k 4.2k 19.24
Dt Midstream Incorporated Common Stock (DTM) 0.1 $80k 1.5k 51.95
First Trust Senior Loan Exchangetraded Fund Senior Ln Fd (FTSL) 0.1 $80k 1.7k 46.87
Cigna Corp (CI) 0.1 $78k 337.00 231.45
Key (KEY) 0.0 $77k 3.1k 25.25
International Paper Company (IP) 0.0 $77k 1.7k 45.03
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.0 $76k 1.1k 69.28
Thermo Fisher Scientific (TMO) 0.0 $75k 138.00 543.48
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.0 $74k 990.00 74.75
CVS Caremark Corporation (CVS) 0.0 $74k 718.00 103.06
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $73k 1.8k 41.48
Us Bancorp Del Com New (USB) 0.0 $72k 1.3k 56.69
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.0 $72k 653.00 110.26
Wendy's/arby's Group (WEN) 0.0 $72k 3.2k 22.68
Horizon Ban (HBNC) 0.0 $64k 3.2k 20.14
Hollyfrontier Corp 0.0 $64k 2.2k 29.52
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $63k 1.3k 48.17
Walt Disney Company (DIS) 0.0 $62k 418.00 148.33
First Trust Indxx Innovative Transaction Process Etf Indxx Inovtv Etf (LEGR) 0.0 $62k 1.5k 41.33
Hanesbrands (HBI) 0.0 $61k 4.0k 15.15
First Trust Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.0 $61k 802.00 76.06
First Trust Nasdaq Artificial Intelligence And Robotics Etf Nasdq Artfcial (ROBT) 0.0 $61k 1.3k 47.29
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $59k 2.6k 22.29
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $59k 219.00 269.41
Lamb Weston Hldgs (LW) 0.0 $59k 874.00 67.51
Dow (DOW) 0.0 $56k 939.00 59.64
General Electric Company Com New (GE) 0.0 $56k 586.00 95.56
Danaher Corporation (DHR) 0.0 $55k 197.00 279.19
Phillips 66 (PSX) 0.0 $54k 642.00 84.11
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $54k 2.7k 19.90
Bank of America Corporation (BAC) 0.0 $53k 1.2k 44.58
Pinnacle West Capital Corporation (PNW) 0.0 $52k 730.00 71.23
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $52k 1.9k 26.74
General Dynamics Corporation (GD) 0.0 $50k 220.00 227.27
Invesco Global Clean Energy Etf Gbl Clean Enrg (PBD) 0.0 $49k 2.2k 21.88
Ishares Tr Ibonds Dec 29 Ibonds 29 Trm Ts (IBTJ) 0.0 $49k 2.0k 24.79
Graniteshares Gold Shares Shs Ben Int (BAR) 0.0 $48k 2.6k 18.75
Sturm, Ruger & Company (RGR) 0.0 $48k 691.00 69.46
Southwest Airlines (LUV) 0.0 $47k 1.1k 44.55
NVIDIA Corporation (NVDA) 0.0 $47k 197.00 238.58
Ishares Tr Sp 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $47k 655.00 71.76
Ishares Tr Sp 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $46k 305.00 150.82
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $45k 6.1k 7.34
Paypal Holdings (PYPL) 0.0 $45k 407.00 110.57
Kroger (KR) 0.0 $45k 990.00 45.45
Proshares Ultra Sp500 Pshs Ult S&p 500 (SSO) 0.0 $44k 720.00 61.11
EOG Resources (EOG) 0.0 $44k 416.00 105.77
Corteva (CTVA) 0.0 $42k 815.00 51.53
Dollar General (DG) 0.0 $41k 209.00 196.17
Kellogg Company (K) 0.0 $40k 610.00 65.57
Ishares Tr Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.0 $39k 372.00 104.84
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $38k 2.9k 13.32
Invesco Dynamic Building Construction Etf Dynmc Bldg Con (PKB) 0.0 $38k 835.00 45.51
Quest Diagnostics Incorporated (DGX) 0.0 $38k 292.00 130.14
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $38k 204.00 186.27
Bank of New York Mellon Corporation (BK) 0.0 $38k 710.00 53.52
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $37k 2.0k 18.69
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $37k 241.00 153.53
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $37k 14.00 2642.86
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $37k 751.00 49.27
German American Ban (GABC) 0.0 $36k 912.00 39.47
Goldman Sachs (GS) 0.0 $35k 100.00 350.00
First Trust Multiasset Diversified Income Index Fund Multi Asset Di (MDIV) 0.0 $35k 2.1k 16.40
Dupont De Nemours (DD) 0.0 $34k 445.00 76.40
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 4.0k 8.50
Nextera Energy (NEE) 0.0 $34k 443.00 76.75
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $32k 887.00 36.08
Ameriprise Financial (AMP) 0.0 $32k 106.00 301.89
Block Incorporated Class A Cl A (SQ) 0.0 $32k 274.00 116.79
Meta Platforms Incorporated Class A Cl A (META) 0.0 $31k 148.00 209.46
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $31k 300.00 103.33
Ishares Tr Ishs 510yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $31k 560.00 55.36
Dominion Resources (D) 0.0 $30k 380.00 78.95
Costco Wholesale Corporation (COST) 0.0 $30k 58.00 517.24
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $30k 104.00 288.46
O'reilly Automotive (ORLY) 0.0 $28k 43.00 651.16
Intuit (INTU) 0.0 $28k 58.00 482.76
First Trust Nasdaq100 Technology Index Fund SHS (QTEC) 0.0 $28k 189.00 148.15
American Airls (AAL) 0.0 $27k 1.6k 17.18
AutoZone (AZO) 0.0 $27k 15.00 1800.00
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $27k 264.00 102.27
FirstEnergy (FE) 0.0 $27k 676.00 39.94
MDU Resources (MDU) 0.0 $27k 1.0k 26.68
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $26k 760.00 34.21
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $25k 137.00 182.48
Ishares Tr Ibonds Dec2022 Ibonds Dec2022 0.0 $25k 1.0k 25.00
ResMed (RMD) 0.0 $25k 105.00 238.10
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $24k 525.00 45.71
Rockwell Automation (ROK) 0.0 $24k 91.00 263.74
Ft Cboe Vest U.s. Equity Deep Buffer Etf July Cboe Vest Us Eqt (DJUL) 0.0 $24k 750.00 32.00
Parker-Hannifin Corporation (PH) 0.0 $24k 83.00 289.16
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $24k 358.00 67.04
Webster Financial Corporation (WBS) 0.0 $24k 403.00 59.55
Fidelity National Information Services (FIS) 0.0 $23k 241.00 95.44
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $23k 146.00 157.53
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $23k 510.00 45.10
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $22k 570.00 38.60
Boston Scientific Corporation (BSX) 0.0 $22k 497.00 44.27
Anthem (ELV) 0.0 $22k 50.00 440.00
L3harris Technologies (LHX) 0.0 $21k 92.00 228.26
Resideo Technologies (REZI) 0.0 $21k 829.00 25.33
Steel Dynamics (STLD) 0.0 $20k 300.00 66.67
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $20k 190.00 105.26
Jpmorgan Ultrashort Income Etf Ultra Shrt Inc (JPST) 0.0 $20k 407.00 49.14
Sherwin-Williams Company (SHW) 0.0 $19k 72.00 263.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.6k 11.79
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $18k 395.00 45.57
O'shares U.s. Small Cap Quality Dividend Etf Oshares Us Smlcp 0.0 $18k 541.00 33.27
Maximus (MMS) 0.0 $17k 228.00 74.56
Archer Daniels Midland Company (ADM) 0.0 $16k 214.00 74.77
Becton, Dickinson and (BDX) 0.0 $16k 60.00 266.67
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $15k 145.00 103.45
Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $15k 246.00 60.98
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $15k 290.00 51.72
Nortonlifelock (GEN) 0.0 $15k 544.00 27.57
Teleflex Incorporated (TFX) 0.0 $14k 42.00 333.33
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2022 Hy 0.0 $14k 614.00 22.80
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $14k 95.00 147.37
Hp (HPQ) 0.0 $14k 435.00 32.18
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $14k 170.00 82.35
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 600.00 23.33
Draftkings Incorporated Com Class A Com Cl A 0.0 $14k 675.00 20.74
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $13k 751.00 17.31
Invesco Dynamic Biotech Genome Etf Dynmc Biotech (PBE) 0.0 $13k 230.00 56.52
Neogen Corporation (NEOG) 0.0 $13k 366.00 35.52
Ishares Incorporated Msci Aust Etf Msci Aust Etf (EWA) 0.0 $13k 570.00 22.81
Ishares Incorporated Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $12k 600.00 20.00
Organon Company Common Stock (OGN) 0.0 $12k 344.00 34.88
Vaneck Indonesia Index Etf Indonesia Index (IDX) 0.0 $12k 585.00 20.51
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $12k 567.00 21.16
Ping Identity Hldg Corp 0.0 $12k 610.00 19.67
First Horizon National Corporation (FHN) 0.0 $12k 685.00 17.52
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $11k 740.00 14.86
Automatic Data Processing (ADP) 0.0 $11k 56.00 196.43
Servicenow (NOW) 0.0 $11k 19.00 578.95
Regeneron Pharmaceuticals (REGN) 0.0 $11k 18.00 611.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $11k 630.00 17.46
Schwab Intermediateterm U.s. Treasury Etf Intrm Trm Tres (SCHR) 0.0 $10k 195.00 51.28
Hldgs (UAL) 0.0 $10k 230.00 43.48
Vanguard Mortgagebacked Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $10k 199.00 50.25
First Trust Dorsey Wright Dynamic Focus 5 Etf Dorsey Wright (FVC) 0.0 $10k 292.00 34.25
Xcel Energy (XEL) 0.0 $10k 157.00 63.69
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $10k 108.00 92.59
eBay (EBAY) 0.0 $10k 200.00 50.00
Papa John's Int'l (PZZA) 0.0 $10k 100.00 100.00
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $10k 378.00 26.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 593.00 15.18
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Bulshs 2023 Hy 0.0 $9.0k 396.00 22.73
Global X Lithium Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $9.0k 130.00 69.23
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 236.00 38.14
Tenneco Incorporated Class A Vtg Com Stk Cl A Vtg Com Stk 0.0 $9.0k 500.00 18.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 57.00 157.89
Wec Energy Group (WEC) 0.0 $9.0k 107.00 84.11
First Trust Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW) 0.0 $9.0k 327.00 27.52
Chemocentryx 0.0 $8.0k 263.00 30.42
Ishares Incorporated Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.0k 214.00 37.38
Schwab U.s. Midcap Etf Us Mid-cap Etf (SCHM) 0.0 $8.0k 113.00 70.80
Pimco Active Bond Exchangetraded Fund Active Bd Etf (BOND) 0.0 $8.0k 82.00 97.56
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
Fortune Brands (FBIN) 0.0 $8.0k 100.00 80.00
Vanguard U.s. Momentum Factor Etf Us Momentum (VFMO) 0.0 $8.0k 72.00 111.11
Ford Motor Company (F) 0.0 $8.0k 487.00 16.43
Marathon Oil Corporation (MRO) 0.0 $8.0k 370.00 21.62
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $8.0k 240.00 33.33
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $8.0k 220.00 36.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 540.00 12.96
Nuveen Multi Asset Income Fu (NMAI) 0.0 $7.0k 435.00 16.09
Viatris (VTRS) 0.0 $7.0k 524.00 13.36
Schwab U.s. Smallcap Etf Us Sml Cap Etf (SCHA) 0.0 $7.0k 76.00 92.11
Vanguard Intermediateterm Corporate Bond Etf Int-term Corp (VCIT) 0.0 $7.0k 87.00 80.46
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 148.00 47.30
Starbucks Corporation (SBUX) 0.0 $7.0k 80.00 87.50
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $7.0k 41.00 170.73
Paycom Software (PAYC) 0.0 $7.0k 23.00 304.35
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $7.0k 48.00 145.83
Kinder Morgan (KMI) 0.0 $7.0k 411.00 17.03
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $6.0k 111.00 54.05
Docusign (DOCU) 0.0 $6.0k 56.00 107.14
Spdr Portfolio Developed World Exus Etf Portfolio Devlpd (SPDW) 0.0 $6.0k 184.00 32.61
Colgate-Palmolive Company (CL) 0.0 $6.0k 80.00 75.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 435.00 13.79
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 122.00 49.18
Mattel (MAT) 0.0 $6.0k 270.00 22.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 540.00 11.11
Sofi Technologies (SOFI) 0.0 $6.0k 620.00 9.68
Gabelli Globl Util Income Tr Com Sh Ben Int Com Sh Ben Int (GLU) 0.0 $5.0k 300.00 16.67
Walgreen Boots Alliance (WBA) 0.0 $5.0k 120.00 41.67
Citigroup Incorporated Com New (C) 0.0 $5.0k 89.00 56.18
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $5.0k 70.00 71.43
Schwab U.s. Largecap Etf Us Lrg Cap Etf (SCHX) 0.0 $5.0k 49.00 102.04
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $5.0k 278.00 17.99
Sylvamo Corporation Common Stock (SLVM) 0.0 $5.0k 152.00 32.89
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $4.0k 287.00 13.94
Newell Rubbermaid (NWL) 0.0 $4.0k 193.00 20.73
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 76.00 52.63
First Trust Water Etf Wtr Etf (FIW) 0.0 $4.0k 55.00 72.73
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $4.0k 7.00 571.43
FedEx Corporation (FDX) 0.0 $4.0k 20.00 200.00
Invesco Dwa Emerging Markets Momentum Etf Dwa Emerg Mkts (PIE) 0.0 $4.0k 200.00 20.00
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $4.0k 115.00 34.78
Ishares Tr Cmbs Etf Cmbs Etf (CMBS) 0.0 $4.0k 87.00 45.98
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 123.00 32.52
3d Systems Corporation Del Com New (DDD) 0.0 $4.0k 260.00 15.38
Schwab International Smallcap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $4.0k 108.00 37.04
United Ban (UBCP) 0.0 $4.0k 252.00 15.87
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $4.0k 90.00 44.44
Templeton Dragon Fund (TDF) 0.0 $3.0k 215.00 13.95
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis 0.0 $3.0k 84.00 35.71
Generac Holdings (GNRC) 0.0 $3.0k 11.00 272.73
PPL Corporation (PPL) 0.0 $3.0k 120.00 25.00
Aldeyra Therapeutics (ALDX) 0.0 $3.0k 800.00 3.75
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.0 $3.0k 60.00 50.00
Zimmer Holdings (ZBH) 0.0 $3.0k 26.00 115.38
General Motors Company (GM) 0.0 $3.0k 78.00 38.46
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 0.0 $3.0k 110.00 27.27
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $3.0k 70.00 42.86
Bluestar Israel Technology Etf Bluestar Israel 0.0 $3.0k 65.00 46.15
Advansix (ASIX) 0.0 $3.0k 78.00 38.46
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $3.0k 105.00 28.57
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $2.0k 73.00 27.40
Rmr Group Incorporated Class A Cl A (RMR) 0.0 $2.0k 83.00 24.10
Marvell Technology (MRVL) 0.0 $2.0k 30.00 66.67
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $2.0k 27.00 74.07
CMS Energy Corporation (CMS) 0.0 $2.0k 32.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Snap Incorporated Class A Cl A (SNAP) 0.0 $2.0k 64.00 31.25
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Roblox Corporation Class A Cl A (RBLX) 0.0 $2.0k 40.00 50.00
Wolfspeed (WOLF) 0.0 $2.0k 25.00 80.00
Teradyne (TER) 0.0 $2.0k 18.00 111.11
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Moderna (MRNA) 0.0 $2.0k 15.00 133.33
Proshares Large Cap Core Plus Large Cap Cre (CSM) 0.0 $2.0k 52.00 38.46
Pure Cycle Corporation Com New (PCYO) 0.0 $2.0k 219.00 9.13
New York Community Ban (NYCB) 0.0 $1.0k 150.00 6.67
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $1.0k 57.00 17.54
Loncar Cancer Immunotherapy Etf Loncar Cancer (CNCR) 0.0 $1.0k 57.00 17.54
Alps Medical Breakthroughs Etf Med Breakthgh (SBIO) 0.0 $1.0k 34.00 29.41
Ally Financial (ALLY) 0.0 $1.0k 31.00 32.26
Dxc Technology (DXC) 0.0 $1.0k 36.00 27.78
Advanced Micro Devices (AMD) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
American Electric Power Company (AEP) 0.0 $1.0k 14.00 71.43
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $1.0k 28.00 35.71
Msc Indl Direct Incorporated Class A Cl A (MSM) 0.0 $1.0k 13.00 76.92
Unity Software (U) 0.0 $1.0k 13.00 76.92
Laboratory Corporation Amer Hldgs Com New (LH) 0.0 $1.0k 6.00 166.67
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 47.00 21.28
PNC Financial Services (PNC) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Kla Corporation Com New (KLAC) 0.0 $1.0k 5.00 200.00
Spdr Bloomberg Convertible Securities Et Bloomberg Conv (CWB) 0.0 $1.0k 20.00 50.00
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $1.0k 16.00 62.50
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Zscaler Incorporated (ZS) 0.0 $1.0k 8.00 125.00
Element Solutions (ESI) 0.0 $1.0k 50.00 20.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 20.00 50.00
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999700 7.00 142.86
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $999.999700 7.00 142.86
Snowflake Incorporated Class A Cl A (SNOW) 0.0 $999.999700 7.00 142.86
MetLife (MET) 0.0 $999.999500 17.00 58.82
Roundhill Sports Betting Igaming Etf Roundhill Sports (BETZ) 0.0 $999.999500 85.00 11.76
Halyard Health (AVNS) 0.0 $999.999400 43.00 23.26
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $999.999400 43.00 23.26
Kayne Anderson MLP Investment (KYN) 0.0 $999.999000 130.00 7.69
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $999.999000 27.00 37.04
Vanguard Shortterm Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $999.999000 21.00 47.62
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $999.999000 22.00 45.45
Schwab Fundamental Intl Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $999.999000 45.00 22.22
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $999.999000 39.00 25.64
Uber Technologies (UBER) 0.0 $999.999000 35.00 28.57
Garrett Motion (GTX) 0.0 $999.998700 159.00 6.29
Chegg (CHGG) 0.0 $999.998200 41.00 24.39
Alerislife Incorporated Com New 0.0 $999.998000 508.00 1.97
Chemours (CC) 0.0 $999.997600 56.00 17.86
Jamf Hldg Corp (JAMF) 0.0 $999.997600 56.00 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $0 48.00 0.00
Ameren Corporation (AEE) 0.0 $0 7.00 0.00
Leggett & Platt (LEG) 0.0 $0 15.00 0.00
Trimble Navigation (TRMB) 0.0 $0 14.00 0.00
NiSource (NI) 0.0 $0 33.00 0.00
Gap (GPS) 0.0 $0 16.00 0.00
Penn National Gaming (PENN) 0.0 $0 16.00 0.00
Omni (OMC) 0.0 $0 9.00 0.00
Smucker J M Company Com New (SJM) 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $0 6.00 0.00
Vail Resorts (MTN) 0.0 $0 3.00 0.00
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $0 3.00 0.00
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.0 $0 58.00 0.00
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $0 30.00 0.00
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $0 3.00 0.00
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.0 $0 4.00 0.00
Vanguard Global Exu.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $0 10.00 0.00
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $0 21.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Pimco Dynamic Income SHS (PDI) 0.0 $0 5.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 60.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Invitae (NVTAQ) 0.0 $0 57.00 0.00
Teladoc (TDOC) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $0 5.00 0.00
Overseas Shipholding Group Incorporated Class A Cl A New (OSG) 0.0 $0 9.00 0.00
Mannkind Corporation Com New (MNKD) 0.0 $0 41.00 0.00
Okta Incorporated Class A Cl A (OKTA) 0.0 $0 5.00 0.00
Roku Incorporated Com Class A Com Cl A (ROKU) 0.0 $0 4.00 0.00
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $0 15.00 0.00
Ocean Pwr Technologies Incorporated Com New (OPTT) 0.0 $0 50.00 0.00
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $0 5.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 5.00 0.00
Arch Resources Incorporated Class A Cl A (ARCH) 0.0 $0 6.00 0.00
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $0 10.00 0.00
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $0 64.00 0.00
Organovo Hldgs Incorporated Com New (ONVO) 0.0 $0 210.00 0.00
Romeo Power 0.0 $0 180.00 0.00
Desktop Metal Incorporated Com Class A Com Cl A (DM) 0.0 $0 115.00 0.00
Upstart Hldgs (UPST) 0.0 $0 6.00 0.00
Coupang Incorporated Class A Cl A (CPNG) 0.0 $0 25.00 0.00
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $0 24.00 0.00
Pharmacyte Biotech Incorporated Com New (PMCB) 0.0 $0 14.00 0.00