FormulaFolio Investments

FormulaFolio Investments as of March 31, 2021

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 502 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Fund Trust Iv Frmlafolios Tatl Etf Frmlafolios Tatl Etf 10.8 $33M 1.4M 23.99
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 9.4 $29M 724k 39.96
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 6.5 $20M 259k 76.88
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 5.4 $17M 340k 48.72
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 5.0 $15M 181k 84.99
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 3.7 $12M 196k 58.63
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 3.5 $11M 98k 109.76
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 3.1 $9.4M 158k 59.68
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 2.8 $8.5M 103k 82.71
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 2.8 $8.5M 230k 36.84
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 2.2 $6.9M 157k 44.07
Northern Lights Fund Trust Iv Frmlaflio Tact Etf Frmlaflio Tact Etf 2.2 $6.9M 227k 30.36
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 2.2 $6.7M 131k 51.40
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 2.1 $6.3M 87k 72.69
Northern Lights Fund Trust Iv Formula Folios Etf Formula Folios Etf 2.0 $6.1M 175k 35.02
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs Etf (SGOL) 1.7 $5.3M 300k 17.66
Northern Lights Fund Trust Iv Frmlaflio Smrt Etf Frmlaflio Smrt Etf 1.6 $5.0M 143k 35.25
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 1.5 $4.5M 156k 29.08
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 1.4 $4.2M 86k 49.30
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 1.3 $4.0M 23k 173.63
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 1.3 $3.9M 153k 25.47
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 1.3 $3.9M 91k 42.60
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 1.2 $3.7M 47k 78.33
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 1.2 $3.7M 119k 30.68
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.1 $3.5M 25k 142.77
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 1.1 $3.5M 32k 107.12
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.9 $2.9M 11k 269.16
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 Etf (MVV) 0.9 $2.9M 45k 65.02
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.9 $2.8M 64k 42.99
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 Etf (UWM) 0.9 $2.6M 24k 109.42
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 Etf (SSO) 0.8 $2.5M 22k 111.47
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.8 $2.4M 11k 216.81
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.7 $2.3M 58k 39.88
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.7 $2.3M 7.0k 325.29
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.7 $2.1M 53k 39.39
Spdr Series Trust Blomberg Intl Tr Etf Blomberg Intl Tr Etf (BWX) 0.7 $2.0M 68k 29.87
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.7 $2.0M 68k 29.75
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.6 $1.9M 60k 32.32
Invesco Exchange Traded Fund T Fndmntl Ig Crp Etf Fndmntl Ig Crp Etf (PFIG) 0.6 $1.8M 67k 26.86
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.7M 4.2k 415.83
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.6 $1.7M 40k 42.77
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.5 $1.6M 34k 47.57
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $1.5M 24k 62.29
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.4 $1.2M 17k 68.62
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 21k 51.23
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $1.1M 3.9k 270.54
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.3 $1.1M 14k 76.69
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $969k 9.6k 100.95
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.3 $931k 17k 55.61
Apple (AAPL) 0.3 $825k 6.6k 125.94
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.3 $824k 7.2k 114.16
American Equity Investment Life Holding 0.3 $816k 27k 30.28
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $779k 2.7k 285.56
Vanguard Growth Etf Growth Etf (VUG) 0.2 $743k 2.8k 264.51
Vanguard Value Etf Value Etf (VTV) 0.2 $640k 4.6k 138.92
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.2 $583k 28k 21.20
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.2 $502k 28k 18.29
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $462k 8.8k 52.38
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $444k 7.8k 56.80
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $424k 3.6k 116.55
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $402k 9.8k 41.22
Spdr Series Trust Ftse Int Gvt Etf Ftse Int Gvt Etf (WIP) 0.1 $393k 6.9k 56.95
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $392k 4.8k 82.30
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $392k 15k 26.29
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $381k 3.9k 98.76
Microsoft Corporation (MSFT) 0.1 $355k 1.4k 246.02
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $347k 10k 33.53
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD) 0.1 $336k 17k 20.37
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $335k 3.4k 97.21
Amazon (AMZN) 0.1 $335k 104.00 3221.15
Amplify Etf Tr High Income Etf High Income Etf (YYY) 0.1 $334k 19k 17.20
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $334k 9.3k 35.84
Tesla Motors (TSLA) 0.1 $315k 510.00 617.65
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $297k 4.0k 75.00
Walt Disney Company (DIS) 0.1 $297k 1.6k 181.54
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd 0.1 $243k 208.00 1168.27
Johnson & Johnson (JNJ) 0.1 $233k 1.4k 168.96
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.1 $230k 4.3k 53.58
American Finance Trust Inc Com Usd0.01 Com Usd0.01 0.1 $228k 24k 9.38
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $219k 1.7k 130.75
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.1 $213k 514.00 414.40
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $210k 2.2k 95.07
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.1 $208k 3.2k 65.10
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.1 $204k 2.3k 88.97
Applied Materials (AMAT) 0.1 $199k 1.6k 123.68
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.1 $197k 2.0k 98.30
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $196k 897.00 218.51
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $183k 1.3k 137.08
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $183k 1.9k 97.50
Automatic Data Processing (ADP) 0.1 $181k 930.00 194.62
Fs Kkr Capital Corp. Ii 0.1 $179k 8.8k 20.40
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $147k 1.9k 76.72
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $145k 3.2k 45.76
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $140k 1.3k 104.09
Trane Technologies (TT) 0.0 $128k 698.00 183.38
Te Connectivity Ltd for 0.0 $114k 850.00 134.12
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $114k 1.9k 61.29
Boston Scientific Corporation (BSX) 0.0 $114k 2.7k 42.52
Boeing Company (BA) 0.0 $112k 490.00 228.57
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $111k 290.00 382.76
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $110k 962.00 114.35
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf 0.0 $107k 6.7k 16.07
General Electric Co Note Note 0.0 $106k 100.00 1060.00
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci Usa Sml Cap (ESML) 0.0 $104k 2.7k 39.23
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $102k 1.1k 89.95
Visa Inc Com Cl A Com Cl A (V) 0.0 $102k 451.00 226.16
Teleflex Incorporated (TFX) 0.0 $102k 254.00 401.57
Northrop Grumman Corporation (NOC) 0.0 $101k 273.00 369.96
Regions Financial Corporation (RF) 0.0 $99k 4.4k 22.52
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $99k 735.00 134.69
Prospect Capital Corporation Note Note 0.0 $96k 89.00 1078.65
Lockheed Martin Corporation (Principal) (LMT) 0.0 $91k 235.00 387.23
Albemarle Corporation (ALB) 0.0 $90k 560.00 160.71
Citizens Financial (CFG) 0.0 $87k 1.8k 49.21
Ameren Corporation (AEE) 0.0 $86k 1.0k 83.50
Textron (TXT) 0.0 $85k 1.3k 67.35
Spirit Realty Capital Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $80k 1.8k 45.45
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $79k 630.00 125.40
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $76k 221.00 343.89
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $75k 1.1k 69.44
Facebook Inc Com Cl A Com Cl A (META) 0.0 $73k 237.00 308.02
Invesco Exchange Traded Fd Tr Zacks Mid Cap Etf Zacks Mid Cap Etf (CZA) 0.0 $72k 800.00 90.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $71k 2.8k 25.61
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM) 0.0 $70k 1.3k 55.25
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $68k 642.00 105.92
McDonald's Corporation (MCD) 0.0 $66k 282.00 234.04
Home Depot (Principal) (HD) 0.0 $66k 199.00 331.66
Lincoln National Corporation (LNC) 0.0 $66k 975.00 67.69
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $65k 540.00 120.37
Washington Prime Group Lp Note M/w Clbl In Default Note M/w Clbl In Default 0.0 $62k 100.00 620.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $61k 241.00 253.11
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $60k 887.00 67.64
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $59k 554.00 106.50
Nextera Energy (NEE) 0.0 $59k 800.00 73.75
Intuitive Surgical (ISRG) 0.0 $56k 67.00 835.82
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $55k 718.00 76.60
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.0 $54k 640.00 84.38
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $53k 561.00 94.47
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $53k 853.00 62.13
Target Corporation (TGT) 0.0 $51k 246.00 207.32
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $51k 22.00 2318.18
Vanguard Energy Etf Energy Etf (VDE) 0.0 $50k 685.00 72.99
Procter & Gamble Company (PG) 0.0 $49k 359.00 136.49
Juniper Networks (JNPR) 0.0 $48k 1.8k 26.94
JPMorgan Chase & Co. (JPM) 0.0 $45k 286.00 157.34
Wheaton Precious Metals Corp (WPM) 0.0 $45k 1.0k 45.00
Eversource Energy (ES) 0.0 $45k 538.00 83.64
Exxon Mobil Corporation (XOM) 0.0 $44k 728.00 60.44
Vanguard Long-term Treasury Etf Long-term Treasury Etf (VGLT) 0.0 $44k 521.00 84.45
Intel Corporation (INTC) 0.0 $43k 776.00 55.41
Ishares Trust Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $41k 765.00 53.59
Medtronic (MDT) 0.0 $41k 324.00 126.54
Verizon Communications (VZ) 0.0 $40k 683.00 58.57
UnitedHealth (UNH) 0.0 $40k 97.00 412.37
Broadridge Financial Solutions (BR) 0.0 $39k 240.00 162.50
NVIDIA Corporation (NVDA) 0.0 $38k 66.00 575.76
Deere & Company (DE) 0.0 $37k 96.00 385.42
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $37k 167.00 221.56
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $37k 30.00 1233.33
Netflix (NFLX) 0.0 $35k 70.00 500.00
At&t (T) 0.0 $35k 1.1k 32.62
Newmont Mining Corporation (Principal) (NEM) 0.0 $34k 500.00 68.00
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $34k 157.00 216.56
Teva Pharma Finance Iv Bv Note M/w Clbl Note M/w Clbl 0.0 $32k 32.00 1000.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.1k 27.78
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $30k 202.00 148.51
Ingersoll Rand (IR) 0.0 $30k 615.00 48.78
General Electric Co Note Note (Principal) 0.0 $30k 27.00 1111.11
Nfj Dividend Interest (NFJ) 0.0 $29k 2.0k 14.32
Amgen (AMGN) 0.0 $29k 113.00 256.64
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $29k 167.00 173.65
Nestle Sa Adr Sponsored (NSRGY) 0.0 $29k 245.00 118.37
Seabridge Gold (SA) 0.0 $27k 1.5k 18.00
Synchrony Financial Note M/w Clbl Note M/w Clbl 0.0 $27k 25.00 1080.00
Coca-Cola Company (KO) 0.0 $27k 491.00 54.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.0 $26k 52.00 500.00
Xerox Corp Note M/w Clbl Note M/w Clbl 0.0 $26k 25.00 1040.00
3M Company (MMM) 0.0 $24k 116.00 206.90
New Jersey St Transn Tr Fd Aut Transportation System Rev M/w Transportation System Rev M/w (Principa.. 0.0 $24k 25.00 960.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $23k 152.00 151.32
Wendy's/arby's Group (WEN) 0.0 $23k 1.0k 23.00
Synchrony Financial (SYF) 0.0 $23k 500.00 46.00
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 0.0 $23k 418.00 55.02
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $23k 516.00 44.57
International Business Machines (IBM) 0.0 $22k 151.00 145.70
Delta Air Lines (DAL) 0.0 $22k 500.00 44.00
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl 0.0 $22k 20.00 1100.00
Oracle Corporation (ORCL) 0.0 $22k 281.00 78.29
Southwest Airlines (Principal) (LUV) 0.0 $21k 351.00 59.83
Pepsi (Principal) (PEP) 0.0 $21k 145.00 144.83
Lowe's Companies (Principal) (LOW) 0.0 $21k 100.00 210.00
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.0 $19k 262.00 72.52
Costco Wholesale Corporation (COST) 0.0 $19k 50.00 380.00
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.0 $19k 800.00 23.75
W.R. Berkley Corporation (WRB) 0.0 $18k 225.00 80.00
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $18k 85.00 211.76
Morgan Stanley (MS) 0.0 $17k 200.00 85.00
Cdk Global Inc equities 0.0 $17k 320.00 53.12
Fulton Mason & Knox Cnty Ill C Go Bds Clbl Go Bds Clbl 0.0 $17k 15.00 1133.33
Lancaster Pa Sch Dist Go Bds Clbl Go Bds Clbl 0.0 $17k 15.00 1133.33
Triview Colo Met Dist Wtr & Wa Ref And Impt Bds Rev Ref And Impt Bds Rev (Principal) 0.0 $17k 15.00 1133.33
Abbott Laboratories (ABT) 0.0 $17k 143.00 118.88
Abbvie (ABBV) 0.0 $17k 150.00 113.33
General Electric Company 0.0 $17k 1.3k 13.21
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 15.41
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $16k 118.00 135.59
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $16k 118.00 135.59
Wells Fargo & Company (WFC) 0.0 $16k 340.00 47.06
IDEXX Laboratories (IDXX) 0.0 $15k 28.00 535.71
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $15k 30.00 500.00
Leidos Holdings (Principal) (LDOS) 0.0 $15k 147.00 102.04
Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf Physcl Pm Basket Etf (GLTR) 0.0 $15k 146.00 102.74
Cedar Fair Lp Depositry Uts Depositry Uts(rep Ltd Part) 0.0 $14k 290.00 48.28
Truist Financial Corp equities (Principal) (TFC) 0.0 $14k 230.00 60.87
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $14k 208.00 67.31
Wal-Mart Stores (WMT) 0.0 $14k 100.00 140.00
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal) 0.0 $14k 15.00 933.33
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.0 $14k 127.00 110.24
Vanguard Total Wld Bd Etf Total Wld Bd Etf (BNDW) 0.0 $14k 171.00 81.87
Carnival Corp Units Units (CCL) 0.0 $14k 548.00 25.55
T. Rowe Price (TROW) 0.0 $13k 68.00 191.18
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal) 0.0 $13k 15.00 866.67
Adobe Systems Incorporated (ADBE) 0.0 $13k 26.00 500.00
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $13k 125.00 104.00
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.0k 13.00
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl 0.0 $13k 10.00 1300.00
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $13k 630.00 20.63
Ark Etf Tr Fintech Innova Etf Fintech Innova Etf (ARKF) 0.0 $12k 251.00 47.81
American Financial (AFG) 0.0 $12k 93.00 129.03
Quest Diagnostics Incorporated (DGX) 0.0 $12k 89.00 134.83
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $12k 70.00 171.43
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $12k 92.00 130.43
Waters Corporation (Principal) (WAT) 0.0 $12k 38.00 315.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
Docusign (DOCU) 0.0 $12k 60.00 200.00
Anderson Ind Redev Dist Tax In Ref Bds Ref Bds 0.0 $12k 10.00 1200.00
Fairfield Calif Cmnty Facs Dis Gen Impt Spl Tax Rfdg Bds Gen Impt Spl Tax Rfdg Bds 0.0 $12k 10.00 1200.00
Louisiana Pub Facs Auth Rev Ref Bds Rev Ref Bds Rev (Principal) 0.0 $12k 10.00 1200.00
New Albany Plain Loc Sch Dist Go Ultd Tax Sch Impt Ref Clbl Go Ultd Tax Sch Impt Ref Clbl 0.0 $12k 10.00 1200.00
Newark Cultural Ed Facs Fin Co Rev Ref Bds Rev Ref Bds 0.0 $12k 10.00 1200.00
St Mary La Levee Dist Rev Ltd Tax Bds Clbl Ltd Tax Bds Clbl 0.0 $12k 10.00 1200.00
Colgate-Palmolive Company (CL) 0.0 $11k 131.00 83.97
Franco-Nevada Corporation (FNV) 0.0 $11k 75.00 146.67
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $11k 130.00 84.62
IDEX Corporation (IEX) 0.0 $11k 49.00 224.49
ResMed (RMD) 0.0 $11k 55.00 200.00
Cummins (CMI) 0.0 $11k 40.00 275.00
Marsh & McLennan Companies (MMC) 0.0 $11k 80.00 137.50
Oneok (OKE) 0.0 $11k 200.00 55.00
O'reilly Automotive (ORLY) 0.0 $11k 20.00 550.00
Highway 380 Mun Mgmt Dist No 1 Ultd Tax Rd Bds Clbl Ultd Tax Rd Bds Clbl 0.0 $11k 10.00 1100.00
Ohio St Hsg Fin Agy Residentia Non Amt Bds Rev Clbl Non Amt Bds Rev Clbl 0.0 $11k 10.00 1100.00
Oxnard Calif Wastewater Rev Ref Bds Rev Ref Bds Rev 0.0 $11k 10.00 1100.00
Pennsylvania St Higher Edl Fac Rev Bds Rev Bds 0.0 $11k 10.00 1100.00
South Dakota Hsg Dev Auth Homeownership Mtg Bds Rev Clbl Homeownership Mtg Bds Rev Clbl 0.0 $11k 10.00 1100.00
Mettler-Toledo International (MTD) 0.0 $11k 9.00 1222.22
FactSet Research Systems (FDS) 0.0 $11k 33.00 333.33
Clorox Company (CLX) 0.0 $11k 60.00 183.33
CSX Corporation (CSX) 0.0 $11k 109.00 100.92
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $11k 147.00 74.83
Sandstorm Gold (SAND) 0.0 $11k 1.4k 7.86
Fastenal Company (Principal) (FAST) 0.0 $10k 189.00 52.91
Agree Realty Corp Com Usd0.0001 Com Usd0.0001 (ADC) 0.0 $10k 152.00 65.79
Travelers Companies (TRV) 0.0 $10k 66.00 151.52
Henry Schein (HSIC) 0.0 $10k 126.00 79.37
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $10k 28.00 357.14
Cooper Companies 0.0 $10k 26.00 384.62
General Mills (Principal) (GIS) 0.0 $10k 160.00 62.50
Deutsche Bank Ag London Pwrshs Db Gold Dble Lng Etn Pwrshs Db Gold Dble Lng Etn (DGP) 0.0 $10k 250.00 40.00
Southwest Tex Indpt Sch Dist Go Bds Clbl Go Bds Clbl 0.0 $10k 25.00 400.00
University Cincinnati Ohio Gen Gen Rcpts Bds Rev Gen Rcpts Bds Rev 0.0 $10k 10.00 1000.00
L3harris Technologies (LHX) 0.0 $10k 46.00 217.39
Illinois Tool Works (ITW) 0.0 $10k 44.00 227.27
Ecolab (ECL) 0.0 $10k 42.00 238.10
Life Storage Inc Com Usd0.01 Com Usd0.01 0.0 $10k 102.00 98.04
Sempra Energy (SRE) 0.0 $10k 75.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 510.00 17.65
AmerisourceBergen (COR) 0.0 $9.0k 76.00 118.42
Xylem (Principal) (XYL) 0.0 $9.0k 76.00 118.42
Allegion Plc equity (ALLE) 0.0 $9.0k 67.00 134.33
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $9.0k 73.00 123.29
Kellogg Company (K) 0.0 $9.0k 131.00 68.70
CMS Energy Corporation (CMS) 0.0 $9.0k 138.00 65.22
Edwards Lifesciences (EW) 0.0 $9.0k 102.00 88.24
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 102.00 88.24
Wec Energy Group (WEC) 0.0 $9.0k 93.00 96.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 40.00 225.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 64.00 140.62
Texas Instruments Incorporated (Principal) (TXN) 0.0 $9.0k 50.00 180.00
Esquire Financial Holdings (ESQ) 0.0 $9.0k 400.00 22.50
Long Island Pwr Auth N Y Elec Rev Bds Rev Bds 0.0 $9.0k 10.00 900.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $9.0k 38.00 236.84
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $9.0k 38.00 236.84
Cme (CME) 0.0 $9.0k 42.00 214.29
Hess (HES) 0.0 $9.0k 113.00 79.65
Raytheon Technologies Corp (RTX) 0.0 $9.0k 107.00 84.11
New York Community Ban (Principal) 0.0 $9.0k 815.00 11.04
Glaxosmithkline Adr Sponsored 0.0 $8.0k 205.00 39.02
M&T Bank Corporation (MTB) 0.0 $8.0k 47.00 170.21
Trinity Southn Baptist Church Church Bond Bond Clbl Church Bond Bond Clbl 0.0 $8.0k 8.00 1000.00
International Flavors & Fragrances (IFF) 0.0 $8.0k 60.00 133.33
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $8.0k 60.00 133.33
Hldgs (UAL) 0.0 $8.0k 145.00 55.17
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $8.0k 180.00 44.44
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $7.0k 102.00 68.63
Gilead Sciences (GILD) 0.0 $7.0k 110.00 63.64
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $7.0k 81.00 86.42
Cerner Corporation 0.0 $7.0k 90.00 77.78
Campbell Soup Company (CPB) 0.0 $7.0k 137.00 51.09
Hershey Company (Principal) (HSY) 0.0 $7.0k 43.00 162.79
BlackRock 0.0 $7.0k 8.00 875.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $7.0k 40.00 175.00
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.0 $7.0k 140.00 50.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $7.0k 3.00 2333.33
Consolidated Edison (ED) 0.0 $7.0k 93.00 75.27
Science App Int'l (SAIC) 0.0 $7.0k 84.00 83.33
Ford Motor Company (F) 0.0 $6.0k 514.00 11.67
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $6.0k 323.00 18.58
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $6.0k 57.00 105.26
Advanced Micro Devices (AMD) 0.0 $6.0k 77.00 77.92
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 47.00 127.66
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $6.0k 92.00 65.22
Rockwell Automation (ROK) 0.0 $6.0k 22.00 272.73
Tractor Supply Company (TSCO) 0.0 $6.0k 31.00 193.55
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $6.0k 34.00 176.47
American Electric Power Company (AEP) 0.0 $6.0k 75.00 80.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 64.00 93.75
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $6.0k 30.00 200.00
Ishares Trust Trans Avg Etf Trans Avg Etf (IYT) 0.0 $6.0k 20.00 300.00
Apartment Income Reit Corp Com Usd0.01 Com Usd0.01 (AIRC) 0.0 $6.0k 125.00 48.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $6.0k 20.00 300.00
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $6.0k 59.00 101.69
Public Service Enterprise (Principal) (PEG) 0.0 $6.0k 102.00 58.82
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $6.0k 102.00 58.82
Riot Blockchain (RIOT) 0.0 $6.0k 194.00 30.93
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 90.00 55.56
Global X Fds Conscious Cos Etf Conscious Cos Etf (KRMA) 0.0 $5.0k 180.00 27.78
Realty Income Corp Com Usd1 Com Usd1 (O) 0.0 $5.0k 75.00 66.67
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $5.0k 13.00 384.62
Paypal Holdings (PYPL) 0.0 $5.0k 19.00 263.16
Bristol Myers Squibb (BMY) 0.0 $5.0k 80.00 62.50
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 500.00 10.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 100.00 50.00
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $5.0k 20.00 250.00
Micron Technology (MU) 0.0 $5.0k 61.00 81.97
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $5.0k 24.00 208.33
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $5.0k 60.00 83.33
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $5.0k 182.00 27.47
Prospect Capital Corporation (PSEC) 0.0 $5.0k 620.00 8.06
Putnam Master Int Sh Ben Int Sh Ben Int (PIM) 0.0 $5.0k 1.1k 4.54
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $4.0k 158.00 25.32
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $4.0k 208.00 19.23
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 1.0k 3.98
Novartis Adr Sponsored (NVS) 0.0 $4.0k 42.00 95.24
Rio Tinto Adr Sponsored (RIO) 0.0 $4.0k 40.00 100.00
Starbucks Corporation (Principal) (SBUX) 0.0 $4.0k 32.00 125.00
Sabine Royalty Trust (SBR) 0.0 $4.0k 100.00 40.00
Teekay Lng Partners Lp Partnership Units Partnership Units 0.0 $4.0k 250.00 16.00
One Gas (Principal) (OGS) 0.0 $4.0k 50.00 80.00
Moody's Corporation (MCO) 0.0 $4.0k 13.00 307.69
Linde 0.0 $4.0k 13.00 307.69
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.0 $4.0k 30.00 133.33
Vanguard Div App Etf Div App Etf (VIG) 0.0 $4.0k 28.00 142.86
Iron Mountain Inc Com Usd0.01 Com Usd0.01 (IRM) 0.0 $4.0k 89.00 44.94
Vanguard Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $4.0k 62.00 64.52
Ishares Inc Msci Gbl Gold Mn Etf Msci Gbl Gold Mn Etf (RING) 0.0 $4.0k 113.00 35.40
Bank of America Corporation (BAC) 0.0 $4.0k 88.00 45.45
Ishares Inc Msci Glb Slv&mtl Etf Msci Glb Slv&mtl Etf (SLVP) 0.0 $4.0k 234.00 17.09
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $3.0k 101.00 29.70
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Bhp Group Plc Adr Unsponsored Adr Unsponsored 0.0 $3.0k 40.00 75.00
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
Danaher Corporation (DHR) 0.0 $3.0k 10.00 300.00
PPL Corporation (Principal) (PPL) 0.0 $3.0k 100.00 30.00
salesforce (Principal) (CRM) 0.0 $3.0k 12.00 250.00
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $3.0k 80.00 37.50
Motorola Solutions (MSI) 0.0 $3.0k 16.00 187.50
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $3.0k 64.00 46.88
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.0 $3.0k 64.00 46.88
Pompano Beach Fla Ctfs Partn Taxable Cops Rev Clbl Taxable Cops Rev Clbl 0.0 $3.0k 3.00 1000.00
Spokane Cnty Wash Sch Dist No Go Bds Clbl Go Bds Clbl 0.0 $3.0k 3.00 1000.00
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $3.0k 13.00 230.77
Moderna (MRNA) 0.0 $3.0k 22.00 136.36
Neuronetics (STIM) 0.0 $3.0k 213.00 14.08
Spdr Series Trust Nuveen Bbg Brcly Etf Nuveen Bbg Brcly Etf (HYMB) 0.0 $3.0k 56.00 53.57
Proshares Trust Shrt 20 Yr Tre Etf Shrt 20+yr Tre Etf (TBF) 0.0 $3.0k 149.00 20.13
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $2.0k 39.00 51.28
General Motors Company (GM) 0.0 $2.0k 36.00 55.56
Valero Energy Corporation (Principal) (VLO) 0.0 $2.0k 30.00 66.67
Alps Etf Trust Intl Sec Dv Dog Etf Intl Sec Dv Dog Etf (IDOG) 0.0 $2.0k 61.00 32.79
Citigroup (C) 0.0 $2.0k 28.00 71.43
Match Group (MTCH) 0.0 $2.0k 17.00 117.65
TJX Companies (Principal) (TJX) 0.0 $2.0k 21.00 95.24
FleetCor Technologies 0.0 $2.0k 7.00 285.71
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Intuit (INTU) 0.0 $2.0k 5.00 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $2.0k 10.00 200.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Vanguard Us Minimum Etf Us Minimum Etf (VFMV) 0.0 $2.0k 25.00 80.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 25.00 80.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.0 $2.0k 18.00 111.11
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $2.0k 15.00 133.33
Ihs Markit 0.0 $2.0k 23.00 86.96
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $2.0k 34.00 58.82
Canopy Gro 0.0 $2.0k 70.00 28.57
Cronos Group (CRON) 0.0 $2.0k 285.00 7.02
Iamgold Corp (IAG) 0.0 $1.0k 175.00 5.71
Trinity Industries (TRN) 0.0 $1.0k 29.00 34.48
Nortonlifelock (GEN) 0.0 $1.0k 34.00 29.41
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $1.0k 31.00 32.26
American International (AIG) 0.0 $1.0k 24.00 41.67
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $1.0k 19.00 52.63
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $1.0k 19.00 52.63
Highland Income Fund Highland Income Highland Income (HFRO) 0.0 $1.0k 76.00 13.16
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $1.0k 19.00 52.63
Loews Corporation (L) 0.0 $1.0k 13.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $1.0k 13.00 76.92
Activision Blizzard 0.0 $1.0k 13.00 76.92
Becton, Dickinson and (Principal) (BDX) 0.0 $1.0k 6.00 166.67
Globe Life (GL) 0.0 $1.0k 6.00 166.67
Seagate Technology Com Stk 0.0 $1.0k 11.00 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 4.00 250.00
State Street Corporation (STT) 0.0 $1.0k 10.00 100.00
Pfizer (PFE) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
General Dynamics Corporation (Principal) (GD) 0.0 $1.0k 4.00 250.00
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Fiserv (FI) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (Principal) (MRO) 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 8.00 125.00
Kopin Corporation (KOPN) 0.0 $1.0k 100.00 10.00
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $1.0k 25.00 40.00
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $1.0k 1.00 1000.00
MetLife (MET) 0.0 $1.0k 10.00 100.00
Teradyne (TER) 0.0 $1.0k 5.00 200.00
Nintendo Co Ltd Adr Unsponsored Adr Unsponsored (NTDOY) 0.0 $1.0k 10.00 100.00
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.0 $1.0k 20.00 50.00
Metropcs Communications (TMUS) 0.0 $1.0k 4.00 250.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.0 $1.0k 10.00 100.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
American Outdoor (AOUT) 0.0 $1.0k 25.00 40.00
Apartment Invest And Mgmt Co Com Usd0.01 Cl A Com Usd0.01 Cl A (post Rev (AIV) 0.0 $1.0k 125.00 8.00
2nd Vote Fds 2nd Vote Society Defended Etf 2nd Vote Society Defended Etf 0.0 $1.0k 20.00 50.00
Alexandria Real Estate Equitie Com Usd0.01 Com Usd0.01 (ARE) 0.0 $999.999900 3.00 333.33
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $999.999900 9.00 111.11
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $999.999900 9.00 111.11
Anthem (Principal) (ELV) 0.0 $999.999900 3.00 333.33
Aon Com Cl A (AON) 0.0 $999.999900 3.00 333.33
Discover Financial Services (DFS) 0.0 $999.999600 12.00 83.33
Xilinx 0.0 $999.999600 12.00 83.33
First Horizon National Corporation (Principal) (FHN) 0.0 $999.999000 39.00 25.64
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.0 $999.999000 45.00 22.22
Kraft Heinz (KHC) 0.0 $999.999000 30.00 33.33
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.0 $999.999000 26.00 38.46
Etf Series Solutions Us Vegan Clima Etf Us Vegan Clima Etf (VEGN) 0.0 $999.999000 22.00 45.45
Incyte Corporation (INCY) 0.0 $0 6.00 0.00
Petrochina Adr Sponsored 0.0 $0 10.00 0.00
ViaSat (VSAT) 0.0 $0 10.00 0.00
Entergy Corporation (ETR) 0.0 $0 4.00 0.00
Pennsylvania Real Estate Inves Sbi Usd1 Sbi Usd1 0.0 $0 30.00 0.00
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $0 30.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 60.00 0.00
Spdr Series Trust Portfli Mortgage Etf Portfli Mortgage Etf (SPMB) 0.0 $0 9.00 0.00
SpectraScience (Principal) (SCIE) 0.0 $0 3.0k 0.00
Suncoke Energy (SXC) 0.0 $0 15.00 0.00
Quest Oil Corporation (QOIL) 0.0 $0 27k 0.00
Post Holdings Inc Common (Principal) (POST) 0.0 $0 2.00 0.00
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $0 5.00 0.00
Columbia Property Trust Inc Com Usd0.01 Com Usd0.01 0.0 $0 25.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 14.00 0.00
Knowles (KN) 0.0 $0 20.00 0.00
Datalogic Intl (DLGI) 0.0 $0 700.00 0.00
Platom Inc Com equity (PLTI) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Mcw Energy Group Ltd N (PQEFF) 0.0 $0 10k 0.00
Calyxt 0.0 $0 66.00 0.00
Drinks Americas (DKAM) 0.0 $0 1.00 0.00
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.0 $0 20.00 0.00
Luckin Coffee Adr Sponsored (LKNCY) 0.0 $0 60.00 0.00
Aurora Cannabis 0.0 $0 8.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Red White & Bloom Bran 0.0 $0 93.00 0.00
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $0 6.00 0.00
Viatris (VTRS) 0.0 $0 2.00 0.00
Humbl (HMBL) 0.0 $0 50.00 0.00
Bergio Intl 0.0 $0 1.00 0.00
Ecosciences (ECEZ) 0.0 $0 20k 0.00
First Baptist Church Melrose Church Bond Clbl In Defaut Church Bond Clbl In Defaut 0.0 $0 11.00 0.00
Mechanical Technology 0.0 $0 24.00 0.00