Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 535 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
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 8.2 $20M 45k 436.57
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 4.7 $11M 223k 51.06
Spdr Series Trust Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 4.5 $11M 193k 55.83
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 4.0 $9.5M 178k 53.21
First Trust Exchange Traded Al Com Shs Etf Com Shs (FTC) 3.8 $9.1M 76k 120.24
First Tst Value Li Shs Etf SHS (FVD) 3.5 $8.5M 197k 43.04
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 3.2 $7.6M 214k 35.31
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.1 $7.4M 130k 56.97
First Trust Exchange Traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 2.8 $6.6M 79k 84.54
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.3 $5.6M 189k 29.62
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 2.2 $5.3M 95k 55.46
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 2.1 $5.0M 90k 55.16
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.0 $4.9M 134k 36.48
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 1.8 $4.3M 119k 36.15
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 1.8 $4.3M 61k 69.87
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 1.7 $4.2M 52k 80.82
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (FSCS) 1.7 $4.1M 136k 30.35
Deere & Company (DE) 1.7 $4.0M 12k 342.85
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.6 $3.8M 21k 182.84
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $3.5M 71k 49.45
Amazon (AMZN) 1.2 $2.8M 852.00 3333.33
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Us (FSEP) 1.1 $2.7M 76k 36.00
Apple (AAPL) 1.1 $2.6M 15k 177.58
Vanguard Mtg Bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.0 $2.4M 46k 52.84
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 1.0 $2.4M 62k 38.72
Vanguard Long Term Bond Etf Long Term Bond (BLV) 1.0 $2.4M 23k 102.91
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.9 $2.2M 44k 49.98
Vanguard Intermed Term Etf Intermed Term (BIV) 0.9 $2.2M 25k 87.61
Home Depot (HD) 0.9 $2.1M 5.1k 414.92
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.9 $2.1M 50k 41.49
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer (FNOV) 0.8 $2.0M 51k 38.97
Microsoft Corporation (MSFT) 0.7 $1.7M 5.1k 336.19
First Trust Exchange Traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.7 $1.6M 79k 20.80
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.6 $1.5M 29k 51.77
Union Pacific Corporation (UNP) 0.6 $1.5M 5.9k 251.91
Ishares Trust Core S P500 Etf Core S&p500 Etf (IVV) 0.6 $1.4M 2.9k 476.67
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $1.3M 441.00 2893.42
Exxon Mobil Corporation (XOM) 0.5 $1.2M 20k 61.19
Spdr Series Trust Portfolio S P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $1.2M 24k 49.74
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.5 $1.2M 4.0k 298.94
Spdr Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.5 $1.1M 26k 44.68
UnitedHealth (UNH) 0.4 $1.0M 2.0k 501.72
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buferd (BUFG) 0.4 $1.0M 50k 20.32
Rackspace Technology (RXT) 0.4 $1.0M 75k 13.47
Johnson & Johnson (JNJ) 0.4 $978k 5.7k 171.04
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Buf (FMAY) 0.4 $947k 25k 38.25
Docusign (DOCU) 0.4 $914k 6.0k 152.21
McDonald's Corporation (MCD) 0.4 $861k 3.2k 267.81
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $827k 7.0k 118.65
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.3 $825k 26k 31.47
Visa Inc Com Cl A Com Cl A (V) 0.3 $818k 3.8k 216.57
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 0.3 $807k 29k 28.08
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.3 $802k 26k 30.96
JPMorgan Chase & Co. (JPM) 0.3 $787k 5.0k 158.29
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqt (FJUL) 0.3 $756k 21k 36.55
Spdr Index Shares Funds S P Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.3 $745k 20k 37.77
Meta Platforms Inc Com Cl A Cl A (META) 0.3 $742k 2.2k 336.20
Wal-Mart Stores (WMT) 0.3 $731k 5.1k 144.61
General Dynamics Corporation (GD) 0.3 $728k 3.5k 208.42
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.3 $685k 15k 45.62
First Trust Exchange Traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.3 $672k 33k 20.30
AFLAC Incorporated (AFL) 0.3 $658k 11k 58.32
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.3 $656k 16k 42.12
Mastercard Incorporated Com Cl A Cl A (MA) 0.3 $629k 1.8k 358.81
Iqvia Holdings (IQV) 0.3 $615k 2.2k 281.85
Nextera Energy (NEE) 0.3 $609k 6.5k 93.36
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.3 $608k 20k 30.27
At&t (T) 0.3 $606k 25k 24.56
Verizon Communications (VZ) 0.3 $605k 12k 51.92
Coca-Cola Company (KO) 0.3 $604k 10k 59.20
3M Company (MMM) 0.3 $604k 3.4k 177.44
Lowe's Companies (LOW) 0.2 $588k 2.3k 258.23
Texas Instruments Incorporated (TXN) 0.2 $587k 3.1k 188.20
Spdr Series Trust Spdr Bloomberg Emerging Mar Bloomberg Emergi (EBND) 0.2 $575k 24k 24.43
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.2 $562k 21k 26.55
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Vest Us Eqty Buf (FOCT) 0.2 $555k 16k 35.68
Ishares Trust Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $548k 1.9k 283.06
Starbucks Corporation (SBUX) 0.2 $536k 4.6k 116.93
Truist Financial Corp equities (TFC) 0.2 $533k 9.1k 58.50
Vanguard Int Term Corp Etf Int-term Corp (VCIT) 0.2 $532k 5.7k 92.72
Enbridge (ENB) 0.2 $529k 14k 39.01
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $525k 9.3k 56.49
Medtronic SHS (MDT) 0.2 $517k 5.0k 103.36
MetLife (MET) 0.2 $512k 8.2k 62.41
Casey's General Stores (CASY) 0.2 $503k 2.6k 197.25
Pfizer (PFE) 0.2 $490k 8.3k 59.05
Pepsi (PEP) 0.2 $486k 2.8k 173.39
First Trust Exchange Traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $485k 8.7k 56.07
Amgen (AMGN) 0.2 $485k 2.2k 224.75
Booking Holdings (BKNG) 0.2 $455k 190.00 2394.74
Xcel Energy (XEL) 0.2 $427k 6.3k 67.60
Walt Disney Company (DIS) 0.2 $418k 2.7k 154.59
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FAPR) 0.2 $417k 13k 32.57
Qualcomm (QCOM) 0.2 $415k 2.3k 182.50
Global Payments (GPN) 0.2 $405k 3.0k 135.00
Alliant Energy Corporation (LNT) 0.2 $402k 6.5k 61.44
Caterpillar (CAT) 0.2 $382k 1.9k 206.37
Procter & Gamble Company (PG) 0.2 $370k 2.3k 163.21
Consolidated Edison (ED) 0.2 $369k 4.3k 85.16
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 0.2 $366k 6.5k 56.08
First Trust Exchange Traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.2 $366k 8.5k 43.08
AmerisourceBergen (COR) 0.1 $355k 2.7k 132.76
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.1 $351k 5.9k 59.79
Oracle Corporation (ORCL) 0.1 $347k 4.0k 87.19
CVS Caremark Corporation (CVS) 0.1 $336k 3.3k 103.13
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $335k 7.0k 47.91
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $325k 1.3k 241.10
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $320k 2.7k 120.21
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Dep (BUFD) 0.1 $301k 14k 21.31
Anthem (ELV) 0.1 $291k 629.00 462.64
First Tr Exchange Traded Fd Vi Smal Cp Us Eqt Etf Smal Cp Us Eqt (RNSC) 0.1 $278k 9.4k 29.70
Abbott Laboratories (ABT) 0.1 $263k 1.9k 140.57
Morgan Stanley Com New (MS) 0.1 $257k 2.6k 97.79
Spectrum Pharmaceuticals 0.1 $254k 200k 1.27
First Trust Exchange Traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.1 $247k 8.6k 28.70
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $243k 4.8k 50.32
Chevron Corporation (CVX) 0.1 $243k 2.1k 117.05
Abbvie (ABBV) 0.1 $240k 1.8k 135.21
Us Bancorp Com New (USB) 0.1 $232k 4.1k 56.08
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.1 $232k 1.3k 173.78
CarMax (KMX) 0.1 $227k 1.7k 130.01
Netflix (NFLX) 0.1 $221k 368.00 600.54
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Eqty Bfr (FDEC) 0.1 $212k 6.1k 34.93
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre (FXD) 0.1 $210k 3.4k 61.86
First Trust Exchange Traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $208k 924.00 225.11
Roblox Corp Com Cl A Cl A (RBLX) 0.1 $206k 2.0k 102.85
First Tr Exchange Traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $204k 4.5k 45.30
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.1 $202k 3.6k 55.52
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $201k 439.00 457.86
Tesla Motors (TSLA) 0.1 $198k 188.00 1053.19
Intel Corporation (INTC) 0.1 $198k 3.9k 51.31
Yum! Brands (YUM) 0.1 $195k 1.4k 138.69
International Business Machines (IBM) 0.1 $181k 1.4k 133.48
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FJUN) 0.1 $173k 4.6k 37.81
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $168k 1.2k 140.59
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.1 $167k 1.5k 114.38
Bristol Myers Squibb (BMY) 0.1 $165k 2.7k 62.15
Merck & Co (MRK) 0.1 $162k 2.1k 76.52
Lockheed Martin Corporation (LMT) 0.1 $161k 454.00 354.63
First Trust Exchange Traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.1 $161k 2.7k 60.39
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High (HYLB) 0.1 $154k 3.9k 39.76
Philip Morris International (PM) 0.1 $151k 1.6k 94.67
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 0.1 $150k 1.5k 102.60
Target Corporation (TGT) 0.1 $150k 650.00 230.77
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Vest Us Eqt Dep (DOCT) 0.1 $149k 4.5k 32.88
First Trust Exchange Traded Fu Etf Etf (FTDS) 0.1 $149k 3.0k 50.13
Wells Fargo & Company (WFC) 0.1 $147k 3.1k 47.77
Nuveen Muni Value Fund (NUV) 0.1 $145k 14k 10.32
First Trust Portfolios Shs Etf SHS (QTEC) 0.1 $143k 820.00 174.39
Cisco Systems (CSCO) 0.1 $143k 2.3k 63.27
Advanced Micro Devices (AMD) 0.1 $141k 980.00 143.88
Novartis Sponsored Adr (NVS) 0.1 $137k 1.6k 87.48
Atmos Energy Corporation (ATO) 0.1 $136k 1.3k 104.06
Unilever Spon Adr New (UL) 0.1 $135k 2.5k 53.55
Delta Air Lines Com New (DAL) 0.1 $135k 3.5k 39.03
Uber Technologies (UBER) 0.1 $133k 3.2k 41.88
Enterprise Products Partners (EPD) 0.1 $132k 6.0k 21.93
Hormel Foods Corporation (HRL) 0.1 $128k 2.6k 48.45
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 0.1 $125k 2.2k 57.60
Rockwell Automation (ROK) 0.1 $125k 360.00 347.22
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.1 $124k 2.0k 62.06
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.1 $124k 1.1k 108.58
BP Sponsored Adr (BP) 0.1 $123k 4.6k 26.62
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $122k 550.00 221.82
Ford Motor Company (F) 0.1 $121k 5.9k 20.65
Costco Wholesale Corporation (COST) 0.1 $121k 214.00 565.42
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $121k 990.00 122.22
Charles Schwab Corporation (SCHW) 0.1 $121k 1.4k 83.74
Equity Residential Sbi Usd0.01 Sh Ben Int (EQR) 0.1 $120k 1.3k 90.09
Magellan Midstream Partners Com Unit Rp Lp 0.1 $120k 2.6k 46.44
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr (SPTS) 0.0 $118k 3.9k 30.26
First Trust Exchange Traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.0 $114k 4.4k 25.94
eBay (EBAY) 0.0 $113k 1.7k 66.43
Regions Financial Corporation (RF) 0.0 $111k 5.1k 21.73
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Com Shs (FEX) 0.0 $109k 1.2k 91.83
First Trust Exchange Traded Fu Lng Sht Equity Etf Lng/sht Equity (FTLS) 0.0 $108k 2.1k 51.70
Bank of New York Mellon Corporation (BK) 0.0 $108k 1.9k 58.00
Analog Devices (ADI) 0.0 $107k 611.00 175.12
Boeing Company (BA) 0.0 $103k 515.00 200.00
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.0 $100k 1.2k 82.24
Applied Materials (AMAT) 0.0 $96k 612.00 156.86
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Ft Cboe Vest Us (DSEP) 0.0 $95k 2.9k 32.93
Lyft Inc Com Cl A Cl A Com (LYFT) 0.0 $94k 2.2k 42.57
Raytheon Technologies Corp (RTX) 0.0 $93k 1.1k 85.24
BlackRock (BLK) 0.0 $93k 102.00 911.76
Vanguard High Div Yld Etf High Div Yld (VYM) 0.0 $93k 836.00 111.24
Toronto Dominion Bank Com New (TD) 0.0 $90k 1.2k 76.40
Royce Value Trust (RVT) 0.0 $90k 4.6k 19.45
Fidelity National Information Services (FIS) 0.0 $88k 811.00 108.51
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.0 $86k 2.2k 38.95
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $86k 405.00 212.35
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph (FXH) 0.0 $86k 696.00 123.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86k 3.5k 24.51
Spdr Series Trust Prtflo S P500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.0 $80k 1.1k 72.40
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $80k 743.00 107.67
General Mills (GIS) 0.0 $79k 1.2k 67.35
Fiserv (FI) 0.0 $79k 762.00 103.67
Aon Plc Ie Com Cl A Shs Cl A (AON) 0.0 $77k 258.00 298.45
Oge Energy Corp (OGE) 0.0 $76k 2.0k 38.00
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $75k 26.00 2884.62
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.0 $74k 2.3k 32.79
Synopsys (SNPS) 0.0 $73k 200.00 365.00
Select Sector Spdr Trust Sbi Int Inds Etf Sbi Int-inds (XLI) 0.0 $72k 689.00 104.50
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.0 $72k 6.1k 11.80
Spdr Prtflo S P500 Hi Etf Prtflo S&p500 Hi (SPYD) 0.0 $71k 1.7k 41.57
Woodward Governor Company (WWD) 0.0 $71k 651.00 109.06
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $71k 930.00 76.34
Edison International (EIX) 0.0 $70k 1.0k 68.16
Green Plains Renewable Energy (GPRE) 0.0 $69k 2.0k 34.50
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.0 $68k 3.1k 22.11
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $67k 2.6k 25.69
Global X Fds Globx Supdv Us Etf Globx Supdv Us (DIV) 0.0 $67k 3.2k 20.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.0 $65k 165.00 393.94
Kimberly-Clark Corporation (KMB) 0.0 $64k 449.00 142.54
Principal Financial (PFG) 0.0 $63k 883.00 71.35
Duke Energy Corp Com New (DUK) 0.0 $63k 608.00 103.62
MGM Resorts International. (MGM) 0.0 $62k 1.4k 44.29
Virtus Allianzgi Equity & Conv (NIE) 0.0 $61k 2.0k 30.12
Caesars Entertainment (CZR) 0.0 $59k 640.00 92.19
Becton, Dickinson and (BDX) 0.0 $58k 232.00 250.00
Rbc Cad (RY) 0.0 $58k 547.00 106.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $58k 2.0k 28.38
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $54k 320.00 168.75
Bank of America Corporation (BAC) 0.0 $54k 1.2k 44.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $53k 2.9k 18.23
NVIDIA Corporation (NVDA) 0.0 $53k 181.00 292.82
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Dep (DAPR) 0.0 $52k 1.7k 31.52
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Eq (DMAY) 0.0 $52k 1.5k 34.67
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $52k 398.00 130.65
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $52k 389.00 133.68
Select Sector Spdr Trust Sbi Int Utils Etf Sbi Int-utils (XLU) 0.0 $51k 724.00 70.44
Q2 Holdings (QTWO) 0.0 $51k 649.00 78.58
Darden Restaurants (DRI) 0.0 $49k 330.00 148.48
Global X Fds S P 500 Covered Etf S&p 500 Covered (XYLD) 0.0 $49k 971.00 50.46
Yum China Holdings (YUMC) 0.0 $49k 1.0k 48.85
Sanofi Sponsored Adr (SNY) 0.0 $49k 997.00 49.15
Altria (MO) 0.0 $48k 1.0k 46.47
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $48k 938.00 51.17
Vodafone Group Sponsored Adr (VOD) 0.0 $47k 3.2k 14.71
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $47k 523.00 89.87
McKesson Corporation (MCK) 0.0 $47k 192.00 244.79
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.0 $47k 1.6k 29.52
First Tr Exchange Traded Fd Iv Cboe Vest S P 500 Div Arist Ft Cboe Vest S&p (KNG) 0.0 $47k 835.00 56.29
DTE Energy Company (DTE) 0.0 $46k 391.00 117.65
Loews Corporation (L) 0.0 $46k 800.00 57.50
Accenture Shs Class A (ACN) 0.0 $46k 111.00 414.41
Nike Inc Com Cl B CL B (NKE) 0.0 $45k 273.00 164.84
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.0 $45k 225.00 200.00
Cohen & Steers REIT/P (RNP) 0.0 $43k 1.5k 28.14
Bce Com New (BCE) 0.0 $43k 828.00 51.93
Select Sector Spdr Trust Communication Etf Communication (XLC) 0.0 $43k 562.00 76.51
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.0 $43k 328.00 131.10
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.0 $43k 1.0k 42.53
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.0 $42k 3.5k 12.16
Capital One Financial (COF) 0.0 $42k 289.00 145.33
Marriott International Inc Com Cl A Cl A (MAR) 0.0 $41k 252.00 162.70
Allstate Corporation (ALL) 0.0 $41k 349.00 117.48
Tri-Continental Corporation (TY) 0.0 $41k 1.3k 32.49
Diageo Spon Adr New (DEO) 0.0 $40k 183.00 218.58
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd (DEM) 0.0 $40k 945.00 42.33
Baxter International (BAX) 0.0 $39k 465.00 83.87
Sempra Energy (SRE) 0.0 $39k 300.00 130.00
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $38k 688.00 55.23
Ameren Corporation (AEE) 0.0 $38k 436.00 87.16
Entergy Corporation (ETR) 0.0 $38k 340.00 111.76
American Express Company (AXP) 0.0 $38k 236.00 161.02
Omni (OMC) 0.0 $37k 509.00 72.69
Smucker Jm Com New (SJM) 0.0 $37k 275.00 134.55
Crown Castle Intl (CCI) 0.0 $37k 180.00 205.56
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $37k 170.00 217.65
First Tst Mornings Shs Etf SHS (FDL) 0.0 $37k 1.1k 35.24
EXACT Sciences Corporation (EXAS) 0.0 $36k 475.00 75.79
Welltower Inc Com reit (WELL) 0.0 $36k 425.00 84.71
Neogen Corporation (NEOG) 0.0 $36k 800.00 45.00
Southern Company (SO) 0.0 $36k 537.00 67.04
Dominion Resources (D) 0.0 $36k 466.00 77.25
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.0 $36k 435.00 82.76
Allete Com New (ALE) 0.0 $35k 536.00 65.30
Emerson Electric (EMR) 0.0 $35k 383.00 91.38
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $35k 1.7k 20.77
Etfis Ser Tr I Virtus Real As Etf Virtus Real As (VRAI) 0.0 $35k 1.3k 27.37
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $34k 705.00 48.23
Global X Fds Rate Preferred Etf Rate Preferred (PFFV) 0.0 $33k 1.2k 27.39
Honeywell International (HON) 0.0 $33k 159.00 207.55
Zimmer Holdings (ZBH) 0.0 $33k 262.00 125.95
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 0.0 $33k 128.00 257.81
People's United Financial 0.0 $33k 1.9k 17.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 2.6k 12.91
General Electric Com New (GE) 0.0 $32k 344.00 93.02
WPP Adr (WPP) 0.0 $32k 432.00 74.07
Vanguard Growth Etf Growth Etf (VUG) 0.0 $32k 101.00 316.83
Cigna Corp (CI) 0.0 $32k 140.00 228.57
Illinois Tool Works (ITW) 0.0 $32k 132.00 242.42
Citigroup Com New (C) 0.0 $31k 522.00 59.39
Genuine Parts Company (GPC) 0.0 $31k 225.00 137.78
Spdr Index Shares Funds S P Intl Etf S&p Intl Etf (DWX) 0.0 $31k 817.00 37.94
Travelers Companies (TRV) 0.0 $31k 200.00 155.00
Digital Realty Trust (DLR) 0.0 $31k 177.00 175.14
Hershey Company (HSY) 0.0 $31k 163.00 190.18
Ishares Trust Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $30k 57.00 526.32
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 178.00 168.54
Eli Lilly & Co. (LLY) 0.0 $30k 112.00 267.86
First Tr Exchange Traded Fd Vi Low Dur Strtgc Etf Low Dur Strtgc (LDSF) 0.0 $29k 1.5k 19.97
Prudential Financial (PRU) 0.0 $29k 271.00 107.01
Essential Utils (WTRG) 0.0 $29k 545.00 53.21
Hanesbrands (HBI) 0.0 $28k 1.7k 16.67
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.0 $28k 663.00 42.23
Gilead Sciences (GILD) 0.0 $28k 397.00 70.53
Clorox Company (CLX) 0.0 $28k 164.00 170.73
General Motors Company (GM) 0.0 $28k 484.00 57.85
Evergy (EVRG) 0.0 $27k 406.00 66.50
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $27k 408.00 66.18
First Tr Exchange Traded Fd Vi Emerging Mkts Etf Emerging Mkts (RNEM) 0.0 $27k 575.00 46.96
First Tr Exchange Traded Fd Vi Ft Cboe Vest U S Eq Bufer S Cboe Vest Us Eq (BUFR) 0.0 $26k 1.1k 23.21
Seagate Techonology Hldg Ord Shs (STX) 0.0 $26k 232.00 112.07
Dupont De Nemours (DD) 0.0 $26k 333.00 78.08
Dollar General (DG) 0.0 $26k 113.00 230.09
Global X Fds E Commerce Etf E Commerce Etf (EBIZ) 0.0 $25k 939.00 26.62
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep (DAUG) 0.0 $25k 730.00 34.25
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $24k 848.00 28.30
Chubb (CB) 0.0 $24k 127.00 188.98
ResMed (RMD) 0.0 $24k 95.00 252.63
Glaxosmithkline Sponsored Adr 0.0 $24k 545.00 44.04
Automatic Data Processing (ADP) 0.0 $24k 100.00 240.00
Gra (GGG) 0.0 $24k 300.00 80.00
H.B. Fuller Company (FUL) 0.0 $24k 300.00 80.00
Skyworks Solutions (SWKS) 0.0 $23k 152.00 151.32
United Rentals (URI) 0.0 $23k 70.00 328.57
First Trust Portfolios Shs Etf SHS (QQEW) 0.0 $23k 196.00 117.35
Key (KEY) 0.0 $23k 1.0k 22.24
Jefferies Finl Group (JEF) 0.0 $23k 600.00 38.33
CSX Corporation (CSX) 0.0 $22k 600.00 36.67
Udr (UDR) 0.0 $22k 370.00 59.46
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $22k 150.00 146.67
PNC Financial Services (PNC) 0.0 $22k 113.00 194.69
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.0 $22k 878.00 25.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $21k 2.1k 10.22
Cummins (CMI) 0.0 $21k 100.00 210.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.0k 20.55
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $20k 2.0k 9.76
Spdr Index Shares Funds S P Gblinf Etf S&p Gblinf Etf (GII) 0.0 $20k 385.00 51.95
Optimizerx Corporation Com New (OPRX) 0.0 $20k 332.00 60.24
ConocoPhillips (COP) 0.0 $20k 280.00 71.43
Badger Meter (BMI) 0.0 $20k 190.00 105.26
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $20k 190.00 105.26
Compass Minerals International (CMP) 0.0 $20k 400.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 37.00 540.54
Citizens Financial (CFG) 0.0 $20k 425.00 47.06
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor (SPLB) 0.0 $20k 649.00 30.82
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $19k 560.00 33.93
American Electric Power Company (AEP) 0.0 $19k 218.00 87.16
Spdr Series Trust Spdr Bloomberg Convertible Bloomberg Conv (CWB) 0.0 $19k 240.00 79.17
Colgate-Palmolive Company (CL) 0.0 $19k 231.00 82.25
Take-Two Interactive Software (TTWO) 0.0 $19k 110.00 172.73
Penn National Gaming (PENN) 0.0 $19k 380.00 50.00
Advance Auto Parts (AAP) 0.0 $19k 80.00 237.50
Oneok (OKE) 0.0 $19k 332.00 57.23
Paccar (PCAR) 0.0 $19k 225.00 84.44
Pinnacle West Capital Corporation (PNW) 0.0 $19k 280.00 67.86
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov (DNOV) 0.0 $19k 554.00 34.30
First Trust Exchange Traded Fu Fst Tr Glb Fd Etf FST TR GLB FD (FTGC) 0.0 $19k 842.00 22.57
Bausch Health Companies (BHC) 0.0 $18k 685.00 26.28
Corteva (CTVA) 0.0 $18k 399.00 45.11
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex (FXO) 0.0 $18k 403.00 44.66
Dex (DXCM) 0.0 $17k 32.00 531.25
Vanguard Div App Etf Div App Etf (VIG) 0.0 $17k 101.00 168.32
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $17k 150.00 113.33
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $16k 1.5k 10.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 278.00 57.55
Waste Management (WM) 0.0 $16k 96.00 166.67
Carrier Global Corporation (CARR) 0.0 $16k 300.00 53.33
PPL Corporation (PPL) 0.0 $16k 534.00 29.96
Nuveen Real (JRI) 0.0 $16k 1.0k 15.59
Cardinal Health (CAH) 0.0 $15k 298.00 50.34
Vmware Inc Com Cl A Cl A Com 0.0 $15k 134.00 111.94
United States Cellular Corporation (USM) 0.0 $15k 500.00 30.00
Cleveland-cliffs (CLF) 0.0 $15k 692.00 21.68
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $14k 90.00 155.56
T. Rowe Price (TROW) 0.0 $14k 75.00 186.67
Paypal Holdings (PYPL) 0.0 $14k 78.00 179.49
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $14k 130.00 107.69
Occidental Petroleum Corporation (OXY) 0.0 $14k 484.00 28.93
Ionis Pharmaceuticals (IONS) 0.0 $14k 482.00 29.05
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.0 $13k 1.6k 8.28
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 86.67
Boston Scientific Corporation (BSX) 0.0 $13k 325.00 40.00
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $13k 28.00 464.29
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $13k 31.00 419.35
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.0 $13k 272.00 47.79
Canadian Natl Ry (CNI) 0.0 $12k 100.00 120.00
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $12k 200.00 60.00
Knight Swift Transn Hldgs Inc Com Cl A Cl A (KNX) 0.0 $12k 200.00 60.00
Nio Spon Ads (NIO) 0.0 $12k 400.00 30.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $12k 50.00 240.00
Epam Systems (EPAM) 0.0 $12k 19.00 631.58
Global X Fds Rbtcs Artfl Inte Etf Rbtcs Artfl Inte (BOTZ) 0.0 $12k 350.00 34.29
Corning Incorporated (GLW) 0.0 $11k 300.00 36.67
Dow (DOW) 0.0 $11k 198.00 55.56
Magna Intl Inc cl a (MGA) 0.0 $11k 137.00 80.29
Under Armour Inc Com Cl C CL C (UA) 0.0 $11k 640.00 17.19
Realty Income (O) 0.0 $11k 156.00 70.51
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $11k 315.00 34.92
Viatris (VTRS) 0.0 $10k 771.00 12.97
V.F. Corporation (VFC) 0.0 $10k 138.00 72.46
MDU Resources (MDU) 0.0 $10k 337.00 29.67
Royal Dutch Shell Spons Adr A 0.0 $10k 253.00 39.53
Ball Corporation (BALL) 0.0 $10k 111.00 90.09
Doordash Inc Com Cl A Cl A (DASH) 0.0 $10k 72.00 138.89
Chipotle Mexican Grill (CMG) 0.0 $10k 6.00 1666.67
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $10k 125.00 80.00
Wendy's/arby's Group (WEN) 0.0 $10k 425.00 23.53
Liberty Global SHS CL C 0.0 $10k 385.00 25.97
Toro Company (TTC) 0.0 $9.0k 100.00 90.00
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.0 $9.0k 500.00 18.00
Dt Midstream Common Stock (DTM) 0.0 $9.0k 200.00 45.00
Lumen Technologies (LUMN) 0.0 $9.0k 792.00 11.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 618.00 12.95
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $8.0k 143.00 55.94
Resideo Technologies (REZI) 0.0 $8.0k 325.00 24.62
ConAgra Foods (CAG) 0.0 $8.0k 250.00 32.00
Paychex (PAYX) 0.0 $8.0k 60.00 133.33
Marathon Petroleum Corp (MPC) 0.0 $8.0k 138.00 57.97
Hp (HPQ) 0.0 $8.0k 218.00 36.70
Spx Flow 0.0 $7.0k 91.00 76.92
Weyerhaeuser Company Com Usd1.25 Com New (WY) 0.0 $7.0k 180.00 38.89
Etf Series Solutions Defiance Next Etf Defiance Next (SIXG) 0.0 $7.0k 180.00 38.89
Whirlpool Corporation (WHR) 0.0 $7.0k 34.00 205.88
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $7.0k 136.00 51.47
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $7.0k 27.00 259.26
Affiliated Managers (AMG) 0.0 $7.0k 43.00 162.79
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $7.0k 400.00 17.50
First Trust Exchange Traded Fd Dow 30 Eql Wgt Etf Dow 30 Eql Wgt (EDOW) 0.0 $7.0k 239.00 29.29
Sciplay Corporation Com Cl A Cl A 0.0 $7.0k 541.00 12.94
Eversource Energy (ES) 0.0 $7.0k 86.00 81.40
Spirit Realty Capital Inc Com Usd0.01 Post Rev Split Com New 0.0 $7.0k 165.00 42.42
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 757.00 9.25
Purecycle Technologies (PCT) 0.0 $6.0k 725.00 8.28
Draftkings Inc Com Cl A Com Cl A 0.0 $6.0k 219.00 27.40
Williams Companies (WMB) 0.0 $6.0k 233.00 25.75
Hologic (HOLX) 0.0 $6.0k 83.00 72.29
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $6.0k 81.00 74.07
Vanguard Value Etf Value Etf (VTV) 0.0 $6.0k 41.00 146.34
Tyson Foods Inc Com Cl A Cl A (TSN) 0.0 $6.0k 75.00 80.00
Tupperware Brands Corporation 0.0 $6.0k 400.00 15.00
Extreme Networks (EXTR) 0.0 $6.0k 400.00 15.00
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $6.0k 18.00 333.33
Organon Common Stock (OGN) 0.0 $6.0k 201.00 29.85
Rekor Systems (REKR) 0.0 $5.0k 900.00 5.56
Howmet Aerospace (HWM) 0.0 $5.0k 166.00 30.12
Kraft Heinz (KHC) 0.0 $5.0k 156.00 32.05
Northern Trust Corporation (NTRS) 0.0 $5.0k 46.00 108.70
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing (SKYY) 0.0 $5.0k 54.00 92.59
Lululemon Athletica (LULU) 0.0 $5.0k 13.00 384.62
Archer Daniels Midland Company (ADM) 0.0 $5.0k 80.00 62.50
Ch Robinson Worldwide Com New (CHRW) 0.0 $5.0k 50.00 100.00
Digital World Acquisition Corp Class A Com (DJT) 0.0 $5.0k 100.00 50.00
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $5.0k 22.00 227.27
Spdr Series Trust Prtflo S P500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 136.00 36.76
Wp Carey (WPC) 0.0 $5.0k 61.00 81.97
DNP Select Income Fund (DNP) 0.0 $5.0k 504.00 9.92
Indexiq Etf Trust Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.0 $4.0k 155.00 25.81
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Freeport Mcmoran Inc Com Cl B CL B (FCX) 0.0 $4.0k 100.00 40.00
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $4.0k 200.00 20.00
Wheels Up Experience Inc Com Cl A Com Cl A 0.0 $4.0k 1.0k 4.00
Albemarle Corporation (ALB) 0.0 $4.0k 18.00 222.22
Gan SHS (GAN) 0.0 $3.0k 420.00 7.14
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 218.00 13.76
Central Securities (CET) 0.0 $3.0k 84.00 35.71
WESCO International (WCC) 0.0 $3.0k 23.00 130.43
Ida (IDA) 0.0 $3.0k 34.00 88.24
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 20.00 150.00
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
Novavax Com New (NVAX) 0.0 $3.0k 25.00 120.00
Peak (DOC) 0.0 $3.0k 100.00 30.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 88.00 34.09
First Tr Nsq Aba F Ut Com Shs Etf Ut Com Shs Etf (QABA) 0.0 $3.0k 67.00 44.78
Beyond Meat (BYND) 0.0 $3.0k 56.00 53.57
East West Ban (EWBC) 0.0 $3.0k 43.00 69.77
Walgreen Boots Alliance (WBA) 0.0 $3.0k 66.00 45.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 17.00 117.65
Amphenol Corp Com Cl A Cl A (APH) 0.0 $2.0k 26.00 76.92
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
Autodesk (ADSK) 0.0 $2.0k 8.00 250.00
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Washington Real Estate Invest Sbi Usd0.01 Sh Ben Int (ELME) 0.0 $2.0k 100.00 20.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 100.00 20.00
Plug Power Com New (PLUG) 0.0 $2.0k 100.00 20.00
Phillips 66 (PSX) 0.0 $2.0k 40.00 50.00
Broadcom (AVGO) 0.0 $2.0k 4.00 500.00
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $2.0k 15.00 133.33
Peloton Interactive Inc Com Cl A Cl A Com (PTON) 0.0 $2.0k 69.00 28.99
Aptiv SHS (APTV) 0.0 $2.0k 14.00 142.86
First Trust Exchange Traded Al Japan Alphadex Etf Japan Alphadex (FJP) 0.0 $2.0k 49.00 40.82
Devon Energy Corporation (DVN) 0.0 $2.0k 60.00 33.33
Tegna (TGNA) 0.0 $2.0k 150.00 13.33
Resolute Fst Prods In 0.0 $2.0k 177.00 11.30
Saba Cap Income Opportunitie Shares Shares 0.0 $1.0k 321.00 3.12
Pavmed 0.0 $1.0k 550.00 1.82
Barclays Bank Plc Ipath Etn Djubs Cmdt Etn36 (DJP) 0.0 $1.0k 69.00 14.49
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.0 $1.0k 59.00 16.95
Spectrum Brands Holding (SPB) 0.0 $1.0k 15.00 66.67
Vaneck Etf Trust Vaneck Environmental Servic Environmental Sr (EVX) 0.0 $1.0k 11.00 90.91
Campbell Soup Company (CPB) 0.0 $1.0k 40.00 25.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 10.00 100.00
Boston Properties (BXP) 0.0 $999.999500 17.00 58.82
CenterPoint Energy (CNP) 0.0 $999.999000 66.00 15.15
Royce Global Value Tr (RGT) 0.0 $999.999000 130.00 7.69
Barnes & Noble Ed 0.0 $999.999000 189.00 5.29
Editas Medicine (EDIT) 0.0 $999.999000 70.00 14.29
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $999.999000 30.00 33.33
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf Bbrg All Comd K1 (BCI) 0.0 $999.999000 65.00 15.38
Arconic 0.0 $999.998200 41.00 24.39
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
Spdr Index Shares Funds S P Emktsc Etf S&p Emktsc Etf (EWX) 0.0 $0 6.00 0.00
stock 0.0 $0 7.00 0.00
Chimera Investment Corporation Com Usd0.01 Com New 0.0 $0 33.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 33.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Corecivic (CXW) 0.0 $0 70.00 0.00
Canopy Gro 0.0 $0 100.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 27.00 0.00
Cars (CARS) 0.0 $0 50.00 0.00
Granite Point Mtg Trust Inc Com Usd0.01 Com Stk (GPMT) 0.0 $0 19.00 0.00
Two Harbors Invesment Corp Com Usd0.01 Post Rev Split Com New 0.0 $0 99.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 16.00 0.00
Aurora Cannabis 0.0 $0 45.00 0.00
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 60.00 0.00
Innovator Etfs Trust S P Invt Grade Pfd Etf S&p Invt Grd Pfd (EPRF) 0.0 $0 25.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 15.00 0.00