FormulaFolio Investments

FormulaFolio Investments as of June 30, 2021

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 524 positions in its portfolio as reported in the June 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 10.3 $31M 1.3M 24.23
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 9.4 $28M 699k 40.31
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 6.4 $19M 245k 78.27
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 5.5 $17M 328k 50.33
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 5.0 $15M 174k 85.89
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 3.8 $11M 180k 62.97
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 3.6 $11M 94k 112.98
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 3.1 $9.3M 153k 60.52
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 2.9 $8.7M 106k 82.71
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 2.7 $8.1M 220k 36.79
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 2.3 $6.9M 151k 45.50
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 2.2 $6.6M 125k 52.97
Northern Lights Fund Trust Iv Frmlaflio Tact Etf Frmlaflio Tact Etf 2.1 $6.3M 207k 30.21
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 2.0 $6.1M 84k 73.31
Northern Lights Fund Trust Iv Formula Folios Etf Formula Folios Etf 2.0 $5.9M 165k 35.56
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs Etf (SGOL) 1.6 $4.9M 290k 16.99
Northern Lights Fund Trust Iv Frmlaflio Smrt Etf Frmlaflio Smrt Etf 1.6 $4.8M 134k 35.99
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 1.5 $4.5M 149k 30.43
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 1.4 $4.1M 156k 26.17
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 1.3 $3.8M 22k 173.67
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 1.3 $3.7M 122k 30.64
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 1.2 $3.6M 77k 46.21
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 1.2 $3.5M 43k 81.08
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 1.2 $3.5M 30k 117.78
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 1.1 $3.4M 83k 41.03
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.1 $3.2M 23k 140.50
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.0 $3.0M 10k 289.80
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 Etf (MVV) 0.9 $2.8M 43k 64.21
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 Etf (UWM) 0.9 $2.8M 46k 59.84
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.9 $2.7M 63k 42.60
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 Etf (SSO) 0.8 $2.5M 21k 119.34
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.8 $2.5M 11k 236.39
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.8 $2.4M 6.6k 354.41
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.7 $2.1M 51k 41.30
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.7 $2.1M 53k 39.54
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.7 $2.0M 68k 30.00
Spdr Series Trust Blomberg Intl Tr Etf Blomberg Intl Tr Etf (BWX) 0.6 $1.9M 66k 29.35
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.6 $1.9M 58k 32.38
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.8M 4.2k 430.01
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.6 $1.7M 39k 43.94
Invesco Exchange Traded Fund T Fndmntl Ig Crp Etf Fndmntl Ig Crp Etf (PFIG) 0.5 $1.6M 60k 26.95
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.5 $1.6M 34k 47.22
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $1.5M 24k 62.52
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.4 $1.2M 23k 51.51
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.4 $1.2M 17k 70.77
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $1.1M 3.9k 268.75
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.3 $998k 13k 75.60
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $956k 9.2k 103.62
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.3 $954k 16k 58.32
Vanguard Growth Etf Growth Etf (VUG) 0.3 $927k 3.2k 286.82
Apple (AAPL) 0.3 $898k 6.6k 136.97
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.3 $832k 7.2k 115.33
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $814k 2.9k 277.91
Vanguard Value Etf Value Etf (VTV) 0.2 $735k 5.3k 137.51
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $518k 9.5k 54.27
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.2 $459k 26k 17.63
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.2 $458k 3.9k 117.11
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.1 $441k 21k 21.13
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $410k 7.2k 57.11
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $397k 15k 26.58
Microsoft Corporation (MSFT) 0.1 $391k 1.4k 270.78
Spdr Series Trust Ftse Int Gvt Etf Ftse Int Gvt Etf (WIP) 0.1 $390k 6.9k 56.46
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $383k 11k 36.38
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $359k 4.4k 82.25
Amazon (AMZN) 0.1 $358k 104.00 3442.31
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $354k 3.5k 101.23
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $351k 8.7k 40.12
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $351k 3.4k 101.92
Tesla Motors (TSLA) 0.1 $347k 510.00 680.39
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $346k 9.3k 37.12
Amplify Etf Tr High Income Etf High Income Etf (YYY) 0.1 $342k 19k 17.62
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD) 0.1 $340k 17k 20.61
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $335k 10k 32.37
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS) 0.1 $301k 6.4k 47.10
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $301k 4.0k 74.84
Walt Disney Company (DIS) 0.1 $288k 1.6k 176.04
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.1 $245k 208.00 1177.88
Applied Materials (AMAT) 0.1 $229k 1.6k 142.32
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $227k 1.0k 225.20
Johnson & Johnson (JNJ) 0.1 $227k 1.4k 164.61
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $225k 1.7k 134.57
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $219k 2.2k 98.92
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.1 $216k 3.2k 67.12
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.1 $210k 3.9k 53.31
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.1 $209k 488.00 428.28
American Finance Trust Inc Com Usd0.01 Com Usd0.01 0.1 $206k 24k 8.47
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $193k 1.3k 144.57
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $191k 1.9k 101.76
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.1 $191k 1.9k 103.13
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.1 $190k 2.1k 89.96
Automatic Data Processing (ADP) 0.1 $185k 930.00 198.92
Fs Kkr Capital Corp (FSK) 0.1 $157k 7.3k 21.52
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.1 $154k 1.9k 80.17
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $138k 1.3k 102.60
Chevron Corporation (CVX) 0.0 $130k 1.2k 104.75
Trane Technologies (TT) 0.0 $129k 698.00 184.81
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $127k 2.8k 45.90
Commerce Bancshares (CBSH) 0.0 $125k 1.7k 74.67
Te Connectivity Ltd for 0.0 $115k 850.00 135.29
Boston Scientific Corporation (BSX) 0.0 $115k 2.7k 42.89
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $114k 290.00 393.10
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $111k 962.00 115.38
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $109k 735.00 148.30
General Electric Co Note Note (Principal) 0.0 $108k 100.00 1080.00
Boeing Company (BA) 0.0 $107k 445.00 240.45
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci Usa Sml Cap (ESML) 0.0 $107k 2.7k 40.30
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $106k 1.7k 60.64
Visa Inc Com Cl A Com Cl A (V) 0.0 $105k 451.00 232.82
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $104k 1.8k 58.56
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $104k 1.1k 91.71
Teleflex Incorporated (TFX) 0.0 $102k 254.00 401.57
Northrop Grumman Corporation (NOC) 0.0 $99k 273.00 362.64
Albemarle Corporation (ALB) 0.0 $94k 560.00 167.86
Lockheed Martin Corporation (LMT) 0.0 $91k 241.00 377.59
Regions Financial Corporation (RF) 0.0 $89k 4.4k 20.25
Textron (TXT) 0.0 $87k 1.3k 68.94
Spirit Realty Capital Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $84k 1.8k 47.73
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $84k 642.00 130.84
Ameren Corporation (AEE) 0.0 $82k 1.0k 79.61
Facebook Inc Com Cl A Com Cl A (META) 0.0 $82k 237.00 345.99
Citizens Financial (CFG) 0.0 $81k 1.8k 45.81
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $77k 630.00 122.22
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 $74k 1.1k 68.52
Invesco Exchange Traded Fd Tr Zacks Mid Cap Etf Zacks Mid Cap Etf (CZA) 0.0 $72k 800.00 90.00
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM) 0.0 $70k 1.3k 54.56
McDonald's Corporation (MCD) 0.0 $68k 293.00 232.08
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $67k 2.8k 24.17
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $66k 718.00 91.92
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $66k 241.00 273.86
Home Depot (HD) 0.0 $64k 199.00 321.61
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $63k 540.00 116.67
Target Corporation (TGT) 0.0 $63k 261.00 241.38
Intuitive Surgical (ISRG) 0.0 $62k 67.00 925.37
Lincoln National Corporation (LNC) 0.0 $61k 975.00 62.56
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $60k 884.00 67.87
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
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.0 $57k 640.00 89.06
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $55k 22.00 2500.00
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf 0.0 $55k 3.6k 15.39
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $54k 854.00 63.23
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $53k 561.00 94.47
Exxon Mobil Corporation (XOM) 0.0 $53k 845.00 62.72
NVIDIA Corporation (NVDA) 0.0 $53k 66.00 803.03
Juniper Networks (JNPR) 0.0 $49k 1.8k 27.50
Procter & Gamble Company (PG) 0.0 $49k 360.00 136.11
Vanguard Long-term Treasury Etf Long-term Treasury Etf (VGLT) 0.0 $46k 521.00 88.29
JPMorgan Chase & Co. (JPM) 0.0 $45k 286.00 157.34
Eversource Energy (ES) 0.0 $45k 565.00 79.65
Wheaton Precious Metals Corp (WPM) 0.0 $44k 1.0k 44.00
Intel Corporation (INTC) 0.0 $44k 776.00 56.70
Verizon Communications (VZ) 0.0 $41k 740.00 55.41
Ishares Trust Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $40k 765.00 52.29
Medtronic (MDT) 0.0 $40k 324.00 123.46
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $40k 514.00 77.82
Broadridge Financial Solutions (BR) 0.0 $39k 240.00 162.50
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $38k 167.00 227.54
At&t (T) 0.0 $37k 1.3k 29.13
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal) 0.0 $37k 30.00 1233.33
Netflix (NFLX) 0.0 $37k 70.00 528.57
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $35k 157.00 222.93
Deere & Company (DE) 0.0 $34k 96.00 354.17
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $34k 225.00 151.11
Newmont Mining Corporation (NEM) 0.0 $32k 500.00 64.00
Coca-Cola Company (KO) 0.0 $31k 581.00 53.36
Nestle Sa Adr Sponsored (NSRGY) 0.0 $31k 245.00 126.53
Nfj Dividend Interest (NFJ) 0.0 $31k 2.0k 15.31
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
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $28k 167.00 167.66
Wal-Mart Stores (WMT) 0.0 $28k 200.00 140.00
Amgen (AMGN) 0.0 $28k 113.00 247.79
International Business Machines (IBM) 0.0 $26k 177.00 146.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.0 $26k 52.00 500.00
Seabridge Gold (SA) 0.0 $26k 1.5k 17.33
Synchrony Financial (SYF) 0.0 $24k 500.00 48.00
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
3M Company (MMM) 0.0 $23k 116.00 198.28
UnitedHealth (UNH) 0.0 $23k 57.00 403.51
Wendy's/arby's Group (WEN) 0.0 $23k 1.0k 23.00
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 0.0 $23k 418.00 55.02
Delta Air Lines (DAL) 0.0 $22k 500.00 44.00
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $22k 20.00 1100.00
Oracle Corporation (ORCL) 0.0 $22k 281.00 78.29
Pepsi (PEP) 0.0 $21k 145.00 144.83
Costco Wholesale Corporation (COST) 0.0 $20k 50.00 400.00
Southwest Airlines (LUV) 0.0 $19k 351.00 54.13
Lowe's Companies (LOW) 0.0 $19k 100.00 190.00
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
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $18k 118.00 152.54
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $18k 118.00 152.54
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $18k 85.00 211.76
IDEXX Laboratories (IDXX) 0.0 $18k 28.00 642.86
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.3k 13.96
W.R. Berkley Corporation (WRB) 0.0 $17k 225.00 75.56
Oneok (OKE) 0.0 $17k 298.00 57.05
Truist Financial Corp equities (TFC) 0.0 $17k 307.00 55.37
Triview Colo Met Dist Wtr & Wa Ref And Impt Bds Rev Ref And Impt Bds Rev (Principal) 0.0 $17k 15.00 1133.33
Docusign (DOCU) 0.0 $17k 60.00 283.33
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
Fulton Mason & Knox Cnty Ill C Go Bds Clbl Go Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Lancaster Pa Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Cdk Global Inc equities 0.0 $16k 320.00 50.00
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $15k 208.00 72.12
Adobe Systems Incorporated (ADBE) 0.0 $15k 26.00 576.92
Leidos Holdings (LDOS) 0.0 $15k 147.00 102.04
Wells Fargo & Company (WFC) 0.0 $15k 340.00 44.12
ResMed (RMD) 0.0 $14k 55.00 254.55
Ark Etf Tr Fintech Innova Etf Fintech Innova Etf (ARKF) 0.0 $14k 251.00 55.78
Boulder Growth & Income Fund (STEW) 0.0 $14k 1.0k 14.00
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal) 0.0 $14k 15.00 933.33
Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf Physcl Pm Basket Etf (GLTR) 0.0 $14k 146.00 95.89
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
General Mills (GIS) 0.0 $13k 209.00 62.20
Cedar Fair Lp Depositry Uts Depositry Uts(rep Ltd Part) 0.0 $13k 290.00 44.83
Sempra Energy (SRE) 0.0 $13k 98.00 132.65
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $13k 147.00 88.44
T. Rowe Price (TROW) 0.0 $13k 68.00 191.18
Waters Corporation (WAT) 0.0 $13k 38.00 342.11
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $13k 70.00 185.71
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal) 0.0 $13k 15.00 866.67
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $13k 125.00 104.00
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl (Principal) 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
American Financial (AFG) 0.0 $12k 93.00 129.03
Quest Diagnostics Incorporated (DGX) 0.0 $12k 89.00 134.83
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $12k 92.00 130.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
Fairfield Calif Cmnty Facs Dis Gen Impt Spl Tax Rfdg Bds Gen Impt Spl Tax Rfdg Bds (Principal) 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 (Principal.. 0.0 $12k 10.00 1200.00
Newark Cultural Ed Facs Fin Co Rev Ref Bds Rev Ref Bds (Principal) 0.0 $12k 10.00 1200.00
St Mary La Levee Dist Rev Ltd Tax Bds Clbl Ltd Tax Bds Clbl (Principal) 0.0 $12k 10.00 1200.00
Mettler-Toledo International (MTD) 0.0 $12k 9.00 1333.33
Kimberly-Clark Corporation (KMB) 0.0 $12k 87.00 137.93
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
Marsh & McLennan Companies (MMC) 0.0 $11k 80.00 137.50
O'reilly Automotive (ORLY) 0.0 $11k 20.00 550.00
Anderson Ind Redev Dist Tax In Ref Bds Ref Bds (Principal) 0.0 $11k 10.00 1100.00
Highway 380 Mun Mgmt Dist No 1 Ultd Tax Rd Bds Clbl Ultd Tax Rd Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Ohio St Hsg Fin Agy Residentia Non Amt Bds Rev Clbl Non Amt Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Oxnard Calif Wastewater Rev Ref Bds Rev Ref Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Pennsylvania St Higher Edl Fac Rev Bds Rev Bds (Principal) 0.0 $11k 10.00 1100.00
South Dakota Hsg Dev Auth Homeownership Mtg Bds Rev Clbl Homeownership Mtg Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
FactSet Research Systems (FDS) 0.0 $11k 33.00 333.33
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $11k 28.00 392.86
Clorox Company (CLX) 0.0 $11k 60.00 183.33
Agree Realty Corp Com Usd0.0001 Com Usd0.0001 (ADC) 0.0 $11k 152.00 72.37
Edwards Lifesciences (EW) 0.0 $11k 102.00 107.84
Life Storage Inc Com Usd0.01 Com Usd0.01 0.0 $11k 102.00 107.84
Sandstorm Gold (SAND) 0.0 $11k 1.4k 7.86
Fastenal Company (FAST) 0.0 $10k 189.00 52.91
CMS Energy Corporation (CMS) 0.0 $10k 176.00 56.82
Travelers Companies (TRV) 0.0 $10k 66.00 151.52
Hess (HES) 0.0 $10k 113.00 88.50
Cooper Companies 0.0 $10k 26.00 384.62
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $10k 38.00 263.16
Cummins (CMI) 0.0 $10k 40.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $10k 50.00 200.00
Southwest Tex Indpt Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 25.00 400.00
L3harris Technologies (LHX) 0.0 $10k 46.00 217.39
Illinois Tool Works (ITW) 0.0 $10k 44.00 227.27
CSX Corporation (CSX) 0.0 $10k 327.00 30.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 510.00 17.65
AmerisourceBergen (COR) 0.0 $9.0k 76.00 118.42
Henry Schein (HSIC) 0.0 $9.0k 126.00 71.43
Xylem (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
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.0 $9.0k 122.00 73.77
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 102.00 88.24
Sturm, Ruger & Company (RGR) 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag London Pwrshs Db Gold Dble Lng Clbl Pwrshs Db Gold Dble Lng *clbl (DGP) 0.0 $9.0k 250.00 36.00
Long Island Pwr Auth N Y Elec Rev Bds Rev Bds (Principal) 0.0 $9.0k 10.00 900.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $9.0k 38.00 236.84
Cme (CME) 0.0 $9.0k 42.00 214.29
Ecolab (ECL) 0.0 $9.0k 42.00 214.29
American Electric Power Company (AEP) 0.0 $9.0k 112.00 80.36
Raytheon Technologies Corp (RTX) 0.0 $9.0k 107.00 84.11
Gilead Sciences (GILD) 0.0 $8.0k 110.00 72.73
Valero Energy Corporation (VLO) 0.0 $8.0k 102.00 78.43
Glaxosmithkline Adr Sponsored 0.0 $8.0k 205.00 39.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 40.00 200.00
Trinity Southn Baptist Church Church Bond Bond Clbl Church Bond Bond Clbl (Principal) 0.0 $8.0k 8.00 1000.00
Kellogg Company (K) 0.0 $8.0k 131.00 61.07
Hershey Company (HSY) 0.0 $8.0k 43.00 186.05
Wec Energy Group (WEC) 0.0 $8.0k 93.00 86.02
Ford Motor Company (F) 0.0 $8.0k 514.00 15.56
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $8.0k 60.00 133.33
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.0 $8.0k 161.00 49.69
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.0 $8.0k 180.00 44.44
PPL Corporation (PPL) 0.0 $7.0k 237.00 29.54
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $7.0k 102.00 68.63
Riot Blockchain (RIOT) 0.0 $7.0k 194.00 36.08
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
M&T Bank Corporation (MTB) 0.0 $7.0k 47.00 148.94
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 47.00 148.94
Advanced Micro Devices (AMD) 0.0 $7.0k 77.00 90.91
BlackRock 0.0 $7.0k 8.00 875.00
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $7.0k 40.00 175.00
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
Emerson Electric (EMR) 0.0 $7.0k 75.00 93.33
Science App Int'l (SAIC) 0.0 $7.0k 84.00 83.33
Prudential Financial (PRU) 0.0 $7.0k 71.00 98.59
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
Principal Financial (PFG) 0.0 $6.0k 92.00 65.22
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
Paypal Holdings (PYPL) 0.0 $6.0k 19.00 315.79
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
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
Apartment Income Reit Corp Com Usd0.01 Com Usd0.01 (AIRC) 0.0 $6.0k 125.00 48.00
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $6.0k 59.00 101.69
Chubb (CB) 0.0 $6.0k 38.00 157.89
Campbell Soup Company (CPB) 0.0 $6.0k 137.00 43.80
Public Service Enterprise (PEG) 0.0 $6.0k 102.00 58.82
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $6.0k 102.00 58.82
Global X Fds Conscious Cos Etf Conscious Cos Etf (KRMA) 0.0 $6.0k 180.00 33.33
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.0k 5.97
Key (KEY) 0.0 $5.0k 245.00 20.41
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 90.00 55.56
Realty Income Corp Com Usd1 Com Usd1 (O) 0.0 $5.0k 75.00 66.67
International Paper Company (IP) 0.0 $5.0k 89.00 56.18
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $5.0k 30.00 166.67
Seagate Technology (STX) 0.0 $5.0k 54.00 92.59
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $5.0k 13.00 384.62
Moody's Corporation (MCO) 0.0 $5.0k 13.00 384.62
Bristol Myers Squibb (BMY) 0.0 $5.0k 80.00 62.50
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 100.00 50.00
Ishares Trust U.s.transportation Etf U.s.transportation Etf (IYT) 0.0 $5.0k 20.00 250.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $5.0k 20.00 250.00
Moderna (MRNA) 0.0 $5.0k 22.00 227.27
Micron Technology (MU) 0.0 $5.0k 61.00 81.97
Industries N shs - a - (LYB) 0.0 $5.0k 51.00 98.04
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
CenterPoint Energy (CNP) 0.0 $5.0k 191.00 26.18
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $5.0k 184.00 27.17
Putnam Master Int Sh Ben Int Sh Ben Int (PIM) 0.0 $5.0k 1.1k 4.54
FirstEnergy (FE) 0.0 $4.0k 96.00 41.67
Invesco (IVZ) 0.0 $4.0k 133.00 30.08
Alps Etf Trust Clean Energy Etf Clean Energy Etf (ACES) 0.0 $4.0k 51.00 78.43
Dominion Resources (D) 0.0 $4.0k 52.00 76.92
Garmin (GRMN) 0.0 $4.0k 26.00 153.85
Eaton (ETN) 0.0 $4.0k 26.00 153.85
Philip Morris International (PM) 0.0 $4.0k 41.00 97.56
Novartis Adr Sponsored (NVS) 0.0 $4.0k 42.00 95.24
Starbucks Corporation (SBUX) 0.0 $4.0k 32.00 125.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 500.00 8.00
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
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $4.0k 20.00 200.00
Motorola Solutions (MSI) 0.0 $4.0k 16.00 250.00
One Gas (OGS) 0.0 $4.0k 50.00 80.00
Entergy Corporation (ETR) 0.0 $4.0k 39.00 102.56
Linde 0.0 $4.0k 13.00 307.69
Westrock (WRK) 0.0 $4.0k 79.00 50.63
Interpublic Group of Companies (IPG) 0.0 $4.0k 115.00 34.78
Qualcomm (QCOM) 0.0 $4.0k 29.00 137.93
Lumen Technologies (LUMN) 0.0 $4.0k 290.00 13.79
Genuine Parts Company (GPC) 0.0 $4.0k 28.00 142.86
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
Western Union Company (WU) 0.0 $4.0k 170.00 23.53
CF Industries Holdings (CF) 0.0 $4.0k 71.00 56.34
Leggett & Platt (LEG) 0.0 $4.0k 75.00 53.33
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 Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $4.0k 104.00 38.46
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $3.0k 102.00 29.41
Pfizer (PFE) 0.0 $3.0k 89.00 33.71
Ishares Inc Msci Gbl Gold Mn Etf Msci Gbl Gold Mn Etf (RING) 0.0 $3.0k 113.00 26.55
Oge Energy Corp (OGE) 0.0 $3.0k 84.00 35.71
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 29.00 103.45
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
Ihs Markit 0.0 $3.0k 23.00 130.43
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 34.00 88.24
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $3.0k 34.00 88.24
Match Group (MTCH) 0.0 $3.0k 17.00 176.47
Helmerich & Payne (HP) 0.0 $3.0k 100.00 30.00
Rio Tinto Adr Sponsored (RIO) 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
salesforce (CRM) 0.0 $3.0k 12.00 250.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $3.0k 15.00 200.00
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $3.0k 80.00 37.50
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
Smith & Wesson Brands (SWBI) 0.0 $3.0k 100.00 30.00
Pompano Beach Fla Ctfs Partn Taxable Cops Rev Clbl Taxable Cops Rev Clbl (Principal) 0.0 $3.0k 3.00 1000.00
Spokane Cnty Wash Sch Dist No Go Bds Clbl Go Bds Clbl (Principal) 0.0 $3.0k 3.00 1000.00
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Edison International (EIX) 0.0 $3.0k 52.00 57.69
Alliant Energy Corporation (LNT) 0.0 $3.0k 52.00 57.69
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $3.0k 13.00 230.77
International Flavors & Fragrances (IFF) 0.0 $3.0k 22.00 136.36
Packaging Corporation of America (PKG) 0.0 $3.0k 21.00 142.86
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
Carnival Corp Units Units (CCL) 0.0 $3.0k 105.00 28.57
Exelon Corporation (EXC) 0.0 $3.0k 63.00 47.62
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $3.0k 66.00 45.45
Proshares Trust Shrt 20 Yr Tre Etf Shrt 20 Yr Tre Etf (TBF) 0.0 $3.0k 149.00 20.13
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $3.0k 158.00 18.99
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $2.0k 39.00 51.28
Vaneck Vectors Etf Trust Vaneck Vectors High Yield M Vaneck Vectors High Yield M (HYD) 0.0 $2.0k 37.00 54.05
General Motors Company (GM) 0.0 $2.0k 36.00 55.56
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
Xilinx 0.0 $2.0k 12.00 166.67
FleetCor Technologies 0.0 $2.0k 7.00 285.71
Bhp Group Plc Adr Unsponsored Adr Unsponsored 0.0 $2.0k 40.00 50.00
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
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
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
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 Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $2.0k 14.00 142.86
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
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 60.00 16.67
Luckin Coffee Adr Sponsored (LKNCY) 0.0 $1.0k 60.00 16.67
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
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf Jp Morgan Mkts Etf (EMLC) 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
Incyte Corporation (INCY) 0.0 $1.0k 6.00 166.67
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Globe Life (GL) 0.0 $1.0k 6.00 166.67
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
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
General Dynamics Corporation (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 (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
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
Mcw Energy Group Ltd N (PQEFF) 0.0 $1.0k 10k 0.10
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Championx Corp (CHX) 0.0 $1.0k 20.00 50.00
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
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $999.999900 9.00 111.11
Anthem (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
TJX Companies (TJX) 0.0 $999.999000 21.00 47.62
First Horizon National Corporation (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
Petrochina Adr Sponsored 0.0 $0 10.00 0.00
ViaSat (VSAT) 0.0 $0 10.00 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
Spdr Series Trust Portfli Mortgage Etf Portfli Mortgage Etf (SPMB) 0.0 $0 9.00 0.00
Suncoke Energy (SXC) 0.0 $0 15.00 0.00
Post Holdings Inc Common (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
Dxc Technology (DXC) 0.0 $0 8.00 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
Aurora Cannabis 0.0 $0 8.00 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 (Principal) 0.0 $0 11.00 0.00
Mechanical Technology 0.0 $0 24.00 0.00