Sound Income Strategies

Sound Income Strategies as of Sept. 30, 2021

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 873 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.3 $48M 1.1M 45.70
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 5.3 $41M 1.8M 23.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.5 $35M 1.3M 26.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.4 $34M 774k 44.35
Hercules Technology Growth Capital (HTGC) 4.4 $34M 2.1M 16.61
Ares Capital Corporation (ARCC) 4.4 $34M 1.7M 20.33
Sixth Street Specialty Lending (TSLX) 3.9 $30M 1.3M 22.21
Pennantpark Floating Rate Capi (PFLT) 3.8 $30M 2.3M 12.79
Golub Capital BDC (GBDC) 3.3 $26M 1.6M 15.81
Spdr Ser Tr Bloomberg Brclys (JNK) 3.2 $24M 223k 109.36
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.1 $24M 726k 33.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $24M 857k 27.39
Ishares Tr Faln Angls Usd (FALN) 3.0 $23M 777k 30.11
Dbx Etf Tr Xtrack Usd High (HYLB) 3.0 $23M 578k 40.08
Main Street Capital Corporation (MAIN) 2.2 $17M 416k 41.10
Tidal Etf Tr Sound Enhanced (FXED) 1.4 $11M 511k 20.77
Tidal Etf Tr Sound Equity Inm (DIVY) 1.3 $10M 410k 24.59
Capital Southwest Corporation (CSWC) 1.2 $9.3M 371k 25.18
Principal Financial (PFG) 1.2 $9.3M 144k 64.40
Pfizer (PFE) 1.2 $9.0M 209k 43.01
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $8.4M 90k 93.85
Abbvie (ABBV) 1.1 $8.3M 77k 107.87
Greif CL B (GEF.B) 1.0 $8.1M 125k 64.80
H&R Block (HRB) 1.0 $8.1M 323k 25.00
Enbridge (ENB) 1.0 $8.1M 203k 39.80
Hanesbrands (HBI) 0.9 $6.9M 404k 17.16
Valero Energy Corporation (VLO) 0.9 $6.8M 96k 70.57
Cisco Systems (CSCO) 0.9 $6.7M 122k 54.43
At&t (T) 0.9 $6.6M 244k 27.01
Omni (OMC) 0.8 $6.0M 83k 72.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $5.7M 360k 15.84
Hp (HPQ) 0.7 $5.6M 205k 27.36
Apple (AAPL) 0.7 $5.5M 39k 141.50
New York Community Ban (NYCB) 0.7 $5.4M 420k 12.87
People's United Financial 0.7 $5.4M 308k 17.47
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $5.1M 74k 69.29
Johnson & Johnson (JNJ) 0.7 $5.1M 32k 161.51
International Business Machines (IBM) 0.6 $4.8M 35k 138.93
Lockheed Martin Corporation (LMT) 0.6 $4.5M 13k 345.09
Dow (DOW) 0.6 $4.3M 75k 57.56
Simon Property (SPG) 0.5 $4.2M 33k 129.98
Franklin Resources (BEN) 0.5 $4.2M 142k 29.72
First Horizon National Corporation (FHN) 0.5 $4.2M 258k 16.29
Mgm Growth Pptys Cl A Com 0.5 $4.0M 103k 38.30
Spirit Rlty Cap Com New 0.5 $3.9M 85k 46.04
Plymouth Indl Reit (PLYM) 0.5 $3.8M 168k 22.75
International Paper Company (IP) 0.5 $3.8M 67k 55.93
Global Med Reit Com New (GMRE) 0.5 $3.6M 245k 14.70
Global Net Lease Com New (GNL) 0.4 $3.4M 209k 16.02
Columbia Ppty Tr Com New 0.4 $3.3M 176k 19.02
General Motors Company (GM) 0.4 $3.3M 63k 52.70
Walgreen Boots Alliance (WBA) 0.4 $2.9M 63k 47.06
Western Digital (WDC) 0.4 $2.9M 51k 56.44
Whitehorse Finance (WHF) 0.4 $2.8M 183k 15.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.7M 182k 15.03
Oneok (OKE) 0.3 $2.6M 45k 58.00
Omega Healthcare Investors (OHI) 0.3 $2.6M 87k 29.96
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $2.4M 56k 43.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $2.4M 128k 18.95
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.4M 94k 25.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $2.4M 113k 21.22
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.3 $2.4M 99k 24.08
Crane 0.3 $2.2M 24k 94.79
Amazon (AMZN) 0.3 $2.2M 679.00 3285.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 5.1k 430.78
Brink's Company (BCO) 0.3 $2.1M 34k 63.29
Molson Coors Beverage CL B (TAP) 0.3 $2.1M 45k 46.38
Msc Indl Direct Cl A (MSM) 0.3 $2.1M 26k 80.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 742.00 2673.85
Northwestern Corp Com New (NWE) 0.3 $2.0M 34k 57.31
Netflix (NFLX) 0.2 $1.8M 3.0k 610.39
Facebook Cl A (META) 0.2 $1.8M 5.4k 339.47
Entergy Corporation (ETR) 0.2 $1.8M 18k 99.30
Microsoft Corporation (MSFT) 0.2 $1.8M 6.3k 282.01
Prudential Financial (PRU) 0.2 $1.8M 17k 105.21
Westrock (WRK) 0.2 $1.7M 35k 49.84
Compass Minerals International (CMP) 0.2 $1.6M 26k 64.41
Synchrony Financial (SYF) 0.2 $1.6M 32k 48.88
Principal Exchange-traded Prnc Invt Grad (IG) 0.2 $1.5M 55k 26.58
Nextera Energy (NEE) 0.2 $1.5M 19k 78.53
Xerox Holdings Corp Com New (XRX) 0.2 $1.4M 71k 20.18
National Health Investors (NHI) 0.2 $1.4M 25k 53.50
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.2M 97k 12.27
Viatris (VTRS) 0.1 $1.1M 83k 13.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.1k 358.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 49k 22.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 10k 101.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 23k 44.46
Ishares Tr Residential Mult (REZ) 0.1 $1.0M 12k 85.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $980k 2.3k 429.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $895k 5.9k 152.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $834k 27k 31.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $816k 306.00 2666.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $772k 3.5k 218.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $758k 20k 38.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $734k 11k 65.64
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $733k 10k 71.57
Home Depot (HD) 0.1 $705k 2.1k 328.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $694k 2.5k 273.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $678k 11k 60.12
Procter & Gamble Company (PG) 0.1 $675k 4.8k 139.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $672k 1.7k 394.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $652k 12k 53.32
Ishares Tr Core Total Usd (IUSB) 0.1 $619k 12k 53.20
Pepsi (PEP) 0.1 $594k 3.9k 150.49
Tesla Motors (TSLA) 0.1 $578k 745.00 775.84
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $559k 33k 17.14
JPMorgan Chase & Co. (JPM) 0.1 $544k 3.3k 163.61
Medical Properties Trust (MPW) 0.1 $503k 25k 20.05
Eversource Energy (ES) 0.1 $480k 5.9k 81.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $450k 3.9k 114.83
Anthem (ELV) 0.1 $444k 1.2k 372.48
Wal-Mart Stores (WMT) 0.1 $409k 2.9k 139.35
McDonald's Corporation (MCD) 0.1 $405k 1.7k 241.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $401k 5.9k 67.58
Altria (MO) 0.1 $398k 8.7k 45.53
Exxon Mobil Corporation (XOM) 0.0 $385k 6.5k 58.79
Enterprise Products Partners (EPD) 0.0 $364k 17k 21.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $359k 3.2k 113.32
CSX Corporation (CSX) 0.0 $355k 12k 29.75
Verizon Communications (VZ) 0.0 $339k 6.3k 54.01
Roku Com Cl A (ROKU) 0.0 $324k 1.0k 313.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $303k 6.0k 50.91
Walt Disney Company (DIS) 0.0 $302k 1.8k 169.09
Ishares Core Msci Emkt (IEMG) 0.0 $293k 4.7k 61.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $293k 4.8k 61.40
Ford Motor Company (F) 0.0 $267k 19k 14.14
Coca-Cola Company (KO) 0.0 $252k 4.8k 52.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $250k 2.4k 106.38
Moderna (MRNA) 0.0 $248k 645.00 384.50
Union Pacific Corporation (UNP) 0.0 $246k 1.3k 196.17
Chevron Corporation (CVX) 0.0 $244k 2.4k 101.24
Danaher Corporation (DHR) 0.0 $236k 774.00 304.91
UnitedHealth (UNH) 0.0 $233k 597.00 390.28
Merck & Co (MRK) 0.0 $232k 3.1k 75.03
Evergy (EVRG) 0.0 $229k 3.7k 62.33
Bank of America Corporation (BAC) 0.0 $227k 5.4k 42.37
NVIDIA Corporation (NVDA) 0.0 $224k 1.1k 207.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 1.9k 112.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $213k 2.4k 88.42
Visa Com Cl A (V) 0.0 $210k 942.00 222.93
Costco Wholesale Corporation (COST) 0.0 $209k 464.00 450.43
Philip Morris International (PM) 0.0 $206k 2.2k 94.97
Abbott Laboratories (ABT) 0.0 $187k 1.6k 118.28
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $186k 1.7k 106.77
PPG Industries (PPG) 0.0 $172k 1.2k 143.33
AECOM Technology Corporation (ACM) 0.0 $165k 2.6k 62.98
Intel Corporation (INTC) 0.0 $163k 3.1k 53.32
CVS Caremark Corporation (CVS) 0.0 $161k 1.9k 84.92
Cedar Fair Depositry Unit (FUN) 0.0 $154k 3.3k 46.23
Advanced Micro Devices (AMD) 0.0 $143k 1.4k 102.58
United Parcel Service CL B (UPS) 0.0 $143k 786.00 181.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $141k 1.6k 87.63
Norfolk Southern (NSC) 0.0 $141k 591.00 238.58
Fs Kkr Capital Corp (FSK) 0.0 $135k 6.1k 22.07
Caterpillar (CAT) 0.0 $129k 672.00 191.96
Starbucks Corporation (SBUX) 0.0 $126k 1.1k 110.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $125k 761.00 164.26
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $124k 3.9k 32.19
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $124k 1.3k 96.12
Paypal Holdings (PYPL) 0.0 $116k 445.00 260.67
Mastercard Incorporated Cl A (MA) 0.0 $116k 333.00 348.35
Dominion Resources (D) 0.0 $116k 1.6k 73.19
Texas Instruments Incorporated (TXN) 0.0 $114k 591.00 192.89
Viacomcbs CL B (PARA) 0.0 $114k 2.9k 39.50
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $112k 1.6k 71.11
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $108k 7.1k 15.30
Parker-Hannifin Corporation (PH) 0.0 $108k 385.00 280.52
Wp Carey (WPC) 0.0 $105k 1.4k 73.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $101k 2.7k 37.73
Bristol Myers Squibb (BMY) 0.0 $99k 1.7k 59.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $98k 680.00 144.12
Honeywell International (HON) 0.0 $97k 458.00 211.79
NiSource (NI) 0.0 $96k 4.0k 24.19
Consolidated Edison (ED) 0.0 $95k 1.3k 72.96
Charter Communications Inc N Cl A (CHTR) 0.0 $95k 131.00 725.19
Raytheon Technologies Corp (RTX) 0.0 $92k 1.1k 85.50
AFLAC Incorporated (AFL) 0.0 $92k 1.8k 52.33
Hanover Insurance (THG) 0.0 $92k 706.00 130.31
Ventas (VTR) 0.0 $91k 1.7k 54.98
Target Corporation (TGT) 0.0 $86k 377.00 228.12
Oracle Corporation (ORCL) 0.0 $84k 962.00 87.32
Gilead Sciences (GILD) 0.0 $82k 1.2k 69.73
DNP Select Income Fund (DNP) 0.0 $81k 7.6k 10.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $79k 4.8k 16.58
Amgen (AMGN) 0.0 $78k 366.00 213.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $77k 1.5k 50.36
Eaton Corp SHS (ETN) 0.0 $77k 518.00 148.65
Zoom Video Communications In Cl A (ZM) 0.0 $76k 291.00 261.17
3M Company (MMM) 0.0 $76k 434.00 175.12
Kimberly-Clark Corporation (KMB) 0.0 $74k 560.00 132.14
Realty Income (O) 0.0 $74k 1.1k 64.52
Nike CL B (NKE) 0.0 $73k 506.00 144.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $73k 813.00 89.79
Boeing Company (BA) 0.0 $72k 328.00 219.51
Schlumberger (SLB) 0.0 $72k 2.4k 29.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $71k 3.4k 20.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $71k 1.4k 50.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 7.4k 9.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $70k 2.6k 26.62
salesforce (CRM) 0.0 $70k 259.00 270.27
Eli Lilly & Co. (LLY) 0.0 $69k 299.00 230.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $68k 2.4k 28.33
Duke Energy Corp Com New (DUK) 0.0 $65k 667.00 97.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $65k 637.00 102.04
Adobe Systems Incorporated (ADBE) 0.0 $61k 106.00 575.47
One Liberty Properties (OLP) 0.0 $61k 2.0k 30.50
Square Cl A (SQ) 0.0 $60k 251.00 239.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $60k 519.00 115.61
Qualcomm (QCOM) 0.0 $59k 461.00 127.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $58k 930.00 62.37
Essential Utils (WTRG) 0.0 $57k 1.2k 45.93
Franklin Templeton (FTF) 0.0 $56k 6.2k 9.08
Applied Materials (AMAT) 0.0 $55k 424.00 129.72
Zimmer Holdings (ZBH) 0.0 $55k 377.00 145.89
General Mills (GIS) 0.0 $55k 921.00 59.72
Kinder Morgan (KMI) 0.0 $54k 3.2k 16.66
TJX Companies (TJX) 0.0 $54k 811.00 66.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54k 242.00 223.14
Royal Caribbean Cruises (RCL) 0.0 $53k 600.00 88.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $53k 474.00 111.81
Citigroup Com New (C) 0.0 $52k 739.00 70.37
Williams Companies (WMB) 0.0 $52k 2.0k 25.95
Fidelity National Information Services (FIS) 0.0 $52k 428.00 121.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $51k 681.00 74.89
Fastenal Company (FAST) 0.0 $51k 983.00 51.88
Waste Management (WM) 0.0 $50k 338.00 147.93
Pimco Income Strategy Fund II (PFN) 0.0 $49k 4.8k 10.24
Public Storage (PSA) 0.0 $49k 165.00 296.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 976.00 50.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $48k 839.00 57.21
Vanguard World Fds Financials Etf (VFH) 0.0 $48k 515.00 93.20
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $47k 2.2k 21.14
Edison International (EIX) 0.0 $46k 832.00 55.29
Truist Financial Corp equities (TFC) 0.0 $46k 778.00 59.13
AutoZone (AZO) 0.0 $46k 27.00 1703.70
Dentsply Sirona (XRAY) 0.0 $46k 794.00 57.93
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $46k 2.2k 21.40
Wec Energy Group (WEC) 0.0 $45k 506.00 88.93
Medtronic SHS (MDT) 0.0 $45k 363.00 123.97
Raven Industries 0.0 $44k 761.00 57.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 181.00 243.09
Advisorshares Tr Newflt Mulsinc 0.0 $44k 909.00 48.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 491.00 87.58
Tetra Tech (TTEK) 0.0 $43k 290.00 148.28
Ubiquiti (UI) 0.0 $42k 139.00 302.16
Becton, Dickinson and (BDX) 0.0 $42k 172.00 244.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 413.00 99.27
Iron Mountain (IRM) 0.0 $41k 940.00 43.62
Patterson Companies (PDCO) 0.0 $40k 1.3k 30.21
Unilever Spon Adr New (UL) 0.0 $40k 734.00 54.50
Cousins Pptys Com New (CUZ) 0.0 $39k 1.0k 37.28
Diageo Spon Adr New (DEO) 0.0 $39k 200.00 195.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 3.9k 10.00
American Express Company (AXP) 0.0 $38k 224.00 169.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.5k 25.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 336.00 110.12
Fifth Third Ban (FITB) 0.0 $36k 845.00 42.60
Illinois Tool Works (ITW) 0.0 $36k 176.00 204.55
Us Bancorp Del Com New (USB) 0.0 $36k 600.00 60.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $36k 3.1k 11.61
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 307.00 117.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 149.00 234.90
Pimco Dynamic Cr Income Com Shs 0.0 $35k 1.7k 20.97
Glaxosmithkline Sponsored Adr 0.0 $34k 887.00 38.33
T. Rowe Price (TROW) 0.0 $34k 173.00 196.53
Broadcom (AVGO) 0.0 $34k 70.00 485.71
Astec Industries (ASTE) 0.0 $34k 626.00 54.31
Nuveen Diversified Dividend & Income 0.0 $34k 3.3k 10.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $33k 1.0k 32.10
ConocoPhillips (COP) 0.0 $33k 483.00 68.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $33k 1.9k 17.30
Ishares Tr Agency Bond Etf (AGZ) 0.0 $33k 281.00 117.44
Fiserv (FI) 0.0 $33k 305.00 108.20
Innovatoretfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $32k 768.00 41.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $32k 572.00 55.94
Revolve Group Cl A (RVLV) 0.0 $32k 520.00 61.54
Darden Restaurants (DRI) 0.0 $32k 211.00 151.66
VirnetX Holding Corporation 0.0 $32k 8.1k 3.95
Ubs Ag London Branch Fi Enhancd Etn 0.0 $31k 146.00 212.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 417.00 74.34
Uber Technologies (UBER) 0.0 $31k 703.00 44.10
Agree Realty Corporation (ADC) 0.0 $30k 450.00 66.67
Paychex (PAYX) 0.0 $30k 267.00 112.36
Zoetis Cl A (ZTS) 0.0 $30k 152.00 197.37
FirstEnergy (FE) 0.0 $30k 833.00 36.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 368.00 81.52
Annaly Capital Management 0.0 $30k 3.6k 8.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.3k 13.27
Automatic Data Processing (ADP) 0.0 $29k 147.00 197.28
American Tower Reit (AMT) 0.0 $29k 108.00 268.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $29k 338.00 85.80
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.4k 20.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 1.6k 17.08
Otter Tail Corporation (OTTR) 0.0 $28k 500.00 56.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $28k 1.0k 28.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $28k 559.00 50.09
Avangrid (AGR) 0.0 $27k 556.00 48.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 502.00 53.78
Twitter 0.0 $27k 443.00 60.95
Marsh & McLennan Companies (MMC) 0.0 $27k 179.00 150.84
Southern Company (SO) 0.0 $27k 436.00 61.93
Yum! Brands (YUM) 0.0 $27k 221.00 122.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 1.9k 14.59
BP Sponsored Adr (BP) 0.0 $27k 1.0k 26.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $26k 690.00 37.68
Edwards Lifesciences (EW) 0.0 $26k 233.00 111.59
Goldman Sachs (GS) 0.0 $26k 68.00 382.35
Comcast Corp Cl A (CMCSA) 0.0 $25k 454.00 55.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $25k 536.00 46.64
Nucor Corporation (NUE) 0.0 $25k 250.00 100.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 160.00 156.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 312.00 80.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $25k 156.00 160.26
Air Products & Chemicals (APD) 0.0 $25k 98.00 255.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $25k 2.2k 11.16
Mondelez Intl Cl A (MDLZ) 0.0 $24k 417.00 57.55
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23k 584.00 39.38
Fortive (FTV) 0.0 $23k 324.00 70.99
Cme (CME) 0.0 $23k 120.00 191.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 343.00 67.06
Polaris Industries (PII) 0.0 $23k 191.00 120.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 458.00 50.22
Carrier Global Corporation (CARR) 0.0 $22k 423.00 52.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $22k 1.7k 12.97
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.2k 17.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $22k 234.00 94.02
Owl Rock Capital Corporation (OBDC) 0.0 $22k 1.5k 14.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.35
Digital Realty Trust (DLR) 0.0 $21k 148.00 141.89
BlackRock (BLK) 0.0 $21k 25.00 840.00
Sherwin-Williams Company (SHW) 0.0 $21k 75.00 280.00
Dollar General (DG) 0.0 $21k 99.00 212.12
DTE Energy Company (DTE) 0.0 $21k 184.00 114.13
National Retail Properties (NNN) 0.0 $20k 460.00 43.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 541.00 36.97
Stonecastle Finl (BANX) 0.0 $20k 891.00 22.45
Colgate-Palmolive Company (CL) 0.0 $20k 260.00 76.92
Prologis (PLD) 0.0 $20k 159.00 125.79
Metropcs Communications (TMUS) 0.0 $20k 159.00 125.79
Apple Hospitality Reit Com New (APLE) 0.0 $20k 1.3k 16.00
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $20k 20k 1.00
Exp World Holdings Inc equities (EXPI) 0.0 $20k 500.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 33.00 606.06
Wells Fargo & Company (WFC) 0.0 $20k 427.00 46.84
Lowe's Companies (LOW) 0.0 $20k 98.00 204.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 135.00 148.15
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $20k 693.00 28.86
Sanofi Sponsored Adr (SNY) 0.0 $19k 393.00 48.35
Shopify Cl A (SHOP) 0.0 $19k 14.00 1357.14
Healthcare Tr Amer Cl A New 0.0 $19k 625.00 30.40
Lam Research Corporation (LRCX) 0.0 $19k 34.00 558.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 224.00 84.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 328.00 57.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $19k 280.00 67.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.1k 16.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $18k 870.00 20.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 363.00 49.59
Morgan Stanley Com New (MS) 0.0 $18k 188.00 95.74
Progressive Corporation (PGR) 0.0 $18k 204.00 88.24
Linde SHS 0.0 $18k 63.00 285.71
Trillium Therapeutics Com New 0.0 $18k 1.0k 18.00
Snap Cl A (SNAP) 0.0 $18k 240.00 75.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 54.00 333.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 701.00 25.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 159.00 113.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.0k 16.60
Cornerstone Strategic Value (CLM) 0.0 $17k 1.3k 12.83
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $17k 2.5k 6.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $17k 125.00 136.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 53.00 320.75
Innovatoretfs Tr S&p 500 Buffer (BMAR) 0.0 $17k 509.00 33.40
Emerson Electric (EMR) 0.0 $16k 169.00 94.67
American Water Works (AWK) 0.0 $16k 97.00 164.95
Equity Residential Sh Ben Int (EQR) 0.0 $16k 195.00 82.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 183.00 87.43
KBR (KBR) 0.0 $16k 400.00 40.00
PS Business Parks 0.0 $16k 100.00 160.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 262.00 61.07
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $16k 398.00 40.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $16k 893.00 17.92
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $15k 513.00 29.24
Capital One Financial (COF) 0.0 $15k 94.00 159.57
Chubb (CB) 0.0 $15k 85.00 176.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 192.00 78.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 2.0k 7.50
Roblox Corp Cl A (RBLX) 0.0 $15k 200.00 75.00
Trane Technologies SHS (TT) 0.0 $15k 89.00 168.54
Masco Corporation (MAS) 0.0 $15k 263.00 57.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 191.00 78.53
Highwoods Properties (HIW) 0.0 $15k 335.00 44.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 163.00 92.02
Regions Financial Corporation (RF) 0.0 $15k 727.00 20.63
Physicians Realty Trust 0.0 $15k 852.00 17.61
Kimco Realty Corporation (KIM) 0.0 $14k 679.00 20.62
Peak (DOC) 0.0 $14k 404.00 34.65
Whitestone REIT (WSR) 0.0 $14k 1.4k 9.89
Public Service Enterprise (PEG) 0.0 $14k 234.00 59.83
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 120.00 116.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 138.00 101.45
Cigna Corp (CI) 0.0 $14k 69.00 202.90
Canopy Gro 0.0 $14k 987.00 14.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 187.00 74.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 288.00 48.61
Sempra Energy (SRE) 0.0 $14k 108.00 129.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 507.00 27.61
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $14k 472.00 29.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 488.00 28.69
Flushing Financial Corporation (FFIC) 0.0 $14k 600.00 23.33
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $14k 557.00 25.13
Proshares Tr Short S&p 500 Ne (SH) 0.0 $14k 919.00 15.23
Ishares Tr National Mun Etf (MUB) 0.0 $13k 109.00 119.27
Agilent Technologies Inc C ommon (A) 0.0 $13k 85.00 152.94
Cummins (CMI) 0.0 $13k 59.00 220.34
Eastman Chemical Company (EMN) 0.0 $13k 130.00 100.00
Iqvia Holdings (IQV) 0.0 $13k 54.00 240.74
South State Corporation (SSB) 0.0 $13k 180.00 72.22
First Tr Sr Floating Rate 20 Com Shs 0.0 $13k 1.3k 9.86
Oxford Square Ca (OXSQ) 0.0 $13k 3.2k 4.12
KAR Auction Services (KAR) 0.0 $12k 704.00 17.05
Marathon Petroleum Corp (MPC) 0.0 $12k 189.00 63.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 162.00 74.07
Invesco SHS (IVZ) 0.0 $12k 494.00 24.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 42.00 285.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 30.00 400.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 200.00 60.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $12k 500.00 24.00
McKesson Corporation (MCK) 0.0 $12k 59.00 203.39
Stantec (STN) 0.0 $12k 261.00 45.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 243.00 49.38
Micron Technology (MU) 0.0 $12k 164.00 73.17
Textainer Group Holdings SHS 0.0 $12k 340.00 35.29
World Gold Tr Spdr Gld Minis 0.0 $12k 681.00 17.62
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $12k 683.00 17.57
Sabra Health Care REIT (SBRA) 0.0 $11k 756.00 14.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k 300.00 36.67
NetScout Systems (NTCT) 0.0 $11k 398.00 27.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 85.00 129.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 675.00 16.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 75.00 146.67
Ferrari Nv Ord (RACE) 0.0 $11k 52.00 211.54
Domino's Pizza (DPZ) 0.0 $11k 23.00 478.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $11k 1.0k 11.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 27.00 407.41
Williams-Sonoma (WSM) 0.0 $11k 60.00 183.33
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 74.00 148.65
Knot Offshore Partners Com Units (KNOP) 0.0 $11k 577.00 19.06
Pitney Bowes (PBI) 0.0 $11k 1.5k 7.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 645.00 15.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 89.00 112.36
Harley-Davidson (HOG) 0.0 $10k 280.00 35.71
Baxter International (BAX) 0.0 $10k 129.00 77.52
Stryker Corporation (SYK) 0.0 $10k 39.00 256.41
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Neogenomics Com New (NEO) 0.0 $10k 200.00 50.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 40.00 250.00
Novavax Com New (NVAX) 0.0 $10k 50.00 200.00
Otis Worldwide Corp (OTIS) 0.0 $10k 125.00 80.00
Kkr & Co (KKR) 0.0 $10k 161.00 62.11
General Dynamics Corporation (GD) 0.0 $10k 49.00 204.08
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 56.00 178.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 75.00 133.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 700.00 14.29
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $10k 378.00 26.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 508.00 19.68
Workhorse Group Com New (WKHS) 0.0 $9.0k 1.2k 7.66
Virtus Allianzgi Artificial (AIO) 0.0 $9.0k 342.00 26.32
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $9.0k 313.00 28.75
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $9.0k 44.00 204.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 147.00 61.22
V.F. Corporation (VFC) 0.0 $9.0k 131.00 68.70
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 600.00 15.00
Marriott Intl Cl A (MAR) 0.0 $9.0k 60.00 150.00
Group 1 Automotive (GPI) 0.0 $9.0k 50.00 180.00
MGM Resorts International. (MGM) 0.0 $9.0k 200.00 45.00
Atlassian Corp Cl A 0.0 $9.0k 24.00 375.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $9.0k 200.00 45.00
Deere & Company (DE) 0.0 $9.0k 26.00 346.15
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 66.00 136.36
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 65.00 138.46
Leggett & Platt (LEG) 0.0 $9.0k 195.00 46.15
Organon & Co Common Stock (OGN) 0.0 $9.0k 270.00 33.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.0k 550.00 16.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 925.00 9.73
Precision Biosciences Ord 0.0 $9.0k 818.00 11.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $8.0k 281.00 28.47
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 122.00 65.57
Ihs Markit SHS 0.0 $8.0k 71.00 112.68
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.0k 68.00 117.65
Wabtec Corporation (WAB) 0.0 $8.0k 91.00 87.91
Lululemon Athletica (LULU) 0.0 $8.0k 21.00 380.95
Cirrus Logic (CRUS) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0k 100.00 80.00
Vanguard World Mega Cap Index (MGC) 0.0 $8.0k 50.00 160.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $8.0k 500.00 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Constellation Brands Cl A (STZ) 0.0 $8.0k 36.00 222.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 60.00 133.33
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 69.00 115.94
Teladoc (TDOC) 0.0 $8.0k 60.00 133.33
Global Payments (GPN) 0.0 $8.0k 51.00 156.86
Skyworks Solutions (SWKS) 0.0 $8.0k 51.00 156.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 85.00 94.12
Campbell Soup Company (CPB) 0.0 $8.0k 182.00 43.96
Marathon Oil Corporation (MRO) 0.0 $8.0k 560.00 14.29
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $8.0k 297.00 26.94
ConAgra Foods (CAG) 0.0 $8.0k 223.00 35.87
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.3k 6.06
Blackrock Kelso Capital 0.0 $7.0k 1.9k 3.67
Nuveen Global High Income SHS (JGH) 0.0 $7.0k 451.00 15.52
Macerich Company (MAC) 0.0 $7.0k 421.00 16.63
Tilray Com Cl 2 (TLRY) 0.0 $7.0k 636.00 11.01
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 135.00 51.85
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $7.0k 243.00 28.81
L3harris Technologies (LHX) 0.0 $7.0k 34.00 205.88
Sap Se Spon Adr (SAP) 0.0 $7.0k 53.00 132.08
Albemarle Corporation (ALB) 0.0 $7.0k 31.00 225.81
American Airls (AAL) 0.0 $7.0k 329.00 21.28
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 158.00 44.30
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Amphenol Corp Cl A (APH) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Twilio Cl A (TWLO) 0.0 $7.0k 22.00 318.18
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Flowers Foods (FLO) 0.0 $7.0k 304.00 23.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.0k 165.00 42.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 294.00 23.81
Ubs Group SHS (UBS) 0.0 $7.0k 434.00 16.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0k 735.00 8.16
Preferred Apartment Communitie 0.0 $6.0k 467.00 12.85
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 183.00 32.79
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.1k 5.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 57.00 105.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.0k 36.00 166.67
Qorvo (QRVO) 0.0 $6.0k 36.00 166.67
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 22.00 272.73
Archer Daniels Midland Company (ADM) 0.0 $6.0k 100.00 60.00
Genuine Parts Company (GPC) 0.0 $6.0k 50.00 120.00
Humana (HUM) 0.0 $6.0k 15.00 400.00
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 80.00 75.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $6.0k 239.00 25.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 191.00 31.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.0k 53.00 113.21
Healthcare Realty Trust Incorporated 0.0 $6.0k 213.00 28.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 170.00 35.29
LTC Properties (LTC) 0.0 $6.0k 180.00 33.33
Editas Medicine (EDIT) 0.0 $6.0k 156.00 38.46
Pinterest Cl A (PINS) 0.0 $6.0k 126.00 47.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 180.00 33.33
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $6.0k 180.00 33.33
Geo Group Inc/the reit (GEO) 0.0 $5.0k 660.00 7.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.0k 101.00 49.51
Southwest Airlines (LUV) 0.0 $5.0k 91.00 54.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 88.00 56.82
Match Group (MTCH) 0.0 $5.0k 30.00 166.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 36.00 138.89
PNC Financial Services (PNC) 0.0 $5.0k 26.00 192.31
Bunge 0.0 $5.0k 57.00 87.72
EOG Resources (EOG) 0.0 $5.0k 64.00 78.12
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 1.0k 5.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 100.00 50.00
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0k 45.00 111.11
Discover Financial Services (DFS) 0.0 $5.0k 42.00 119.05
Greif Cl A (GEF) 0.0 $5.0k 84.00 59.52
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 168.00 29.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 28.00 178.57
Garmin SHS (GRMN) 0.0 $5.0k 34.00 147.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 21.00 238.10
Atmos Energy Corporation (ATO) 0.0 $5.0k 60.00 83.33
Royal Dutch Shell Spon Adr B 0.0 $5.0k 104.00 48.08
Helmerich & Payne (HP) 0.0 $5.0k 186.00 26.88
Newell Rubbermaid (NWL) 0.0 $5.0k 210.00 23.81
Duke Realty Corp Com New 0.0 $5.0k 105.00 47.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0k 130.00 38.46
Kraft Heinz (KHC) 0.0 $5.0k 130.00 38.46
Tcg Bdc (CGBD) 0.0 $5.0k 407.00 12.29
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 193.00 25.91
Store Capital Corp reit 0.0 $5.0k 163.00 30.67
Community Health Systems (CYH) 0.0 $5.0k 438.00 11.42
Franklin Street Properties (FSP) 0.0 $4.0k 790.00 5.06
Discovery Com Ser C 0.0 $4.0k 150.00 26.67
Lamb Weston Hldgs (LW) 0.0 $4.0k 72.00 55.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.0k 70.00 57.14
Royal Dutch Shell Spons Adr A 0.0 $4.0k 83.00 48.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 107.00 37.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 49.00 81.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.0k 173.00 23.12
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 54.00 74.07
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
Analog Devices (ADI) 0.0 $4.0k 21.00 190.48
O'reilly Automotive (ORLY) 0.0 $4.0k 7.00 571.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 42.00 95.24
Lumber Liquidators Holdings (LL) 0.0 $4.0k 200.00 20.00
Teradyne (TER) 0.0 $4.0k 40.00 100.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
New York Mtg Tr Com Par $.02 0.0 $4.0k 1.0k 4.00
Blackrock Res & Commodities SHS (BCX) 0.0 $4.0k 400.00 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 25.00 160.00
Zendesk 0.0 $4.0k 32.00 125.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
Vontier Corporation (VNT) 0.0 $4.0k 128.00 31.25
Intercontinental Exchange (ICE) 0.0 $4.0k 35.00 114.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $4.0k 30.00 133.33
Appian Corp Cl A (APPN) 0.0 $4.0k 46.00 86.96
Highland Income Highland Income (HFRO) 0.0 $4.0k 382.00 10.47
First Merchants Corporation (FRME) 0.0 $4.0k 89.00 44.94
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $4.0k 68.00 58.82
Yum China Holdings (YUMC) 0.0 $4.0k 71.00 56.34
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0k 114.00 35.09
Cardinal Health (CAH) 0.0 $4.0k 86.00 46.51
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
Stag Industrial (STAG) 0.0 $4.0k 108.00 37.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 148.00 27.03
Global X Fds Globx Supdv Us (DIV) 0.0 $4.0k 210.00 19.05
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $4.0k 252.00 15.87
Nrg Energy Com New (NRG) 0.0 $4.0k 106.00 37.74
Chemours (CC) 0.0 $4.0k 134.00 29.85
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.0k 257.00 11.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 224.00 13.39
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
New York City Reit 0.0 $3.0k 312.00 9.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.0k 101.00 29.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.0k 54.00 55.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.0k 83.00 36.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
Casey's General Stores (CASY) 0.0 $3.0k 18.00 166.67
stock 0.0 $3.0k 18.00 166.67
Mid-America Apartment (MAA) 0.0 $3.0k 17.00 176.47
Cit Group Com New 0.0 $3.0k 60.00 50.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 25.00 120.00
American Financial (AFG) 0.0 $3.0k 20.00 150.00
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 60.00 50.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Align Technology (ALGN) 0.0 $3.0k 4.00 750.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 40.00 75.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
Yamana Gold 0.0 $3.0k 800.00 3.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 40.00 75.00
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 200.00 15.00
Eiger Biopharmaceuticals 0.0 $3.0k 400.00 7.50
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 40.00 75.00
United Rentals (URI) 0.0 $3.0k 9.00 333.33
Fortinet (FTNT) 0.0 $3.0k 9.00 333.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 52.00 57.69
Moelis & Co Cl A (MC) 0.0 $3.0k 44.00 68.18
Global X Fds Global X Silver (SIL) 0.0 $3.0k 88.00 34.09
Ptc (PTC) 0.0 $3.0k 21.00 142.86
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 191.00 15.71
Exelon Corporation (EXC) 0.0 $3.0k 71.00 42.25
Meredith Corporation 0.0 $3.0k 51.00 58.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 71.00 42.25
Tri-Continental Corporation (TY) 0.0 $3.0k 85.00 35.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 85.00 35.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 51.00 58.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 112.00 26.79
Plug Power Com New (PLUG) 0.0 $3.0k 112.00 26.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 112.00 26.79
Alcoa (AA) 0.0 $3.0k 66.00 45.45
CenterPoint Energy (CNP) 0.0 $3.0k 127.00 23.62
Retail Pptys Amer Cl A 0.0 $3.0k 263.00 11.41
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Teradata Corporation (TDC) 0.0 $2.0k 36.00 55.56
Interpublic Group of Companies (IPG) 0.0 $2.0k 48.00 41.67
CF Industries Holdings (CF) 0.0 $2.0k 36.00 55.56
Dupont De Nemours (DD) 0.0 $2.0k 33.00 60.61
First Solar (FSLR) 0.0 $2.0k 19.00 105.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0k 17.00 117.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.0k 27.00 74.07
Allstate Corporation (ALL) 0.0 $2.0k 13.00 153.85
Apollo Global Mgmt Com Cl A 0.0 $2.0k 26.00 76.92
Cubesmart (CUBE) 0.0 $2.0k 41.00 48.78
Xilinx 0.0 $2.0k 12.00 166.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.0k 94.00 21.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 22.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $2.0k 21.00 95.24
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
American States Water Company (AWR) 0.0 $2.0k 20.00 100.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 16.00 125.00
Cara Therapeutics (CARA) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $2.0k 20.00 100.00
Osisko Gold Royalties (OR) 0.0 $2.0k 200.00 10.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 25.00 80.00
Riot Blockchain (RIOT) 0.0 $2.0k 80.00 25.00
Beyond Meat (BYND) 0.0 $2.0k 20.00 100.00
Snowflake Cl A (SNOW) 0.0 $2.0k 5.00 400.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 222.22
Cdw (CDW) 0.0 $2.0k 9.00 222.22
Magna Intl Inc cl a (MGA) 0.0 $2.0k 29.00 68.97
Valaris Cl A (VAL) 0.0 $2.0k 69.00 28.99
CarMax (KMX) 0.0 $2.0k 14.00 142.86
Alteryx Com Cl A 0.0 $2.0k 31.00 64.52
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 34.00 58.82
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 34.00 58.82
Navient Corporation equity (NAVI) 0.0 $2.0k 85.00 23.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 43.00 46.51
Mattel (MAT) 0.0 $2.0k 130.00 15.38
PPL Corporation (PPL) 0.0 $2.0k 65.00 30.77
Renasant (RNST) 0.0 $2.0k 54.00 37.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 70.00 28.57
Air Lease Corp Cl A (AL) 0.0 $2.0k 52.00 38.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 165.00 12.12
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 109.00 18.35
WesBan (WSBC) 0.0 $2.0k 53.00 37.74
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 95.00 21.05
United States Steel Corporation (X) 0.0 $2.0k 82.00 24.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 635.00 3.15
Chatham Lodging Trust (CLDT) 0.0 $2.0k 158.00 12.66
Great Ajax Corp reit (AJX) 0.0 $2.0k 167.00 11.98
Geron Corporation (GERN) 0.0 $2.0k 1.3k 1.58
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 220.00 4.55
Five Star Senior Living Com New 0.0 $1.0k 145.00 6.90
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.0k 140.00 7.14
Southwestern Energy Company (SWN) 0.0 $1.0k 227.00 4.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0k 57.00 17.54
Maxar Technologies 0.0 $1.0k 49.00 20.41
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 29.00 34.48
Alliant Energy Corporation (LNT) 0.0 $1.0k 23.00 43.48
Barrick Gold Corp (GOLD) 0.0 $1.0k 36.00 27.78
CMS Energy Corporation (CMS) 0.0 $1.0k 18.00 55.56
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
MetLife (MET) 0.0 $1.0k 24.00 41.67
Rmr Group Cl A (RMR) 0.0 $1.0k 18.00 55.56
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 15.00 66.67
Kontoor Brands (KTB) 0.0 $1.0k 15.00 66.67
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 13.00 76.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.0k 6.00 166.67
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 11.00 90.91
Phillips 66 (PSX) 0.0 $1.0k 11.00 90.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 8.00 125.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 8.00 125.00
Discovery Com Ser A 0.0 $1.0k 50.00 20.00
Activision Blizzard 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 4.00 250.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Ishares Silver Tr None Call Option 0.0 $1.0k 4.00 250.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 8.00 125.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 2.00 500.00
Genpact SHS (G) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 5.00 200.00
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 8.00 125.00
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 4.00 250.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0k 40.00 25.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0k 10.00 100.00
Mosaic (MOS) 0.0 $1.0k 40.00 25.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Trevena 0.0 $1.0k 500.00 2.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 4.00 250.00
Zillow Group Cl A (ZG) 0.0 $1.0k 8.00 125.00
Box Cl A (BOX) 0.0 $1.0k 40.00 25.00
Proshares Trust Bib Nov 19 21 90.0 C None Call Option 0.0 $1.0k 1.00 1000.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Novocure Ord Shs (NVCR) 0.0 $1.0k 5.00 200.00
Novanta (NOVT) 0.0 $1.0k 5.00 200.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Lithium Amers Corp Com New 0.0 $1.0k 50.00 20.00
Americold Rlty Tr (COLD) 0.0 $1.0k 20.00 50.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 20.00 50.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Tc Energy Corp (TRP) 0.0 $1.0k 20.00 50.00
Ashford Hospitality Tr Com Shs 0.0 $1.0k 100.00 10.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 4.00 250.00
Packaging Corporation of America (PKG) 0.0 $999.999900 9.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Msa Safety Inc equity (MSA) 0.0 $999.999900 9.00 111.11
Citrix Systems 0.0 $999.999700 7.00 142.86
Cadence Design Systems (CDNS) 0.0 $999.999700 7.00 142.86
Lpl Financial Holdings (LPLA) 0.0 $999.999700 7.00 142.86
Bce Com New (BCE) 0.0 $999.999600 12.00 83.33
Aerojet Rocketdy 0.0 $999.999600 12.00 83.33
Site Centers Corp (SITC) 0.0 $999.999400 86.00 11.63
Western Union Company (WU) 0.0 $999.999000 74.00 13.51
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 65.00 15.38
American Campus Communities 0.0 $999.999000 22.00 45.45
Oge Energy Corp (OGE) 0.0 $999.999000 39.00 25.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $999.999000 30.00 33.33
Stratasys SHS (SSYS) 0.0 $999.999000 45.00 22.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 30.00 33.33
Under Armour CL C (UA) 0.0 $999.999000 65.00 15.38
Delek Us Holdings (DK) 0.0 $999.999000 30.00 33.33
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $999.999000 54.00 18.52
Exchange Listed Fds Tr High Yield Etf 0.0 $999.999000 22.00 45.45
Kite Rlty Group Tr Com New (KRG) 0.0 $999.997800 51.00 19.61
Baozun Sponsored Adr (BZUN) 0.0 $999.997800 73.00 13.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $999.997400 61.00 16.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.992000 245.00 4.08
Zynerba Pharmaceuticals 0.0 $999.985000 350.00 2.86
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $999.970600 599.00 1.67
Owens Corning (OC) 0.0 $0 3.00 0.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 34.00 0.00
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
Coherent 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $0 1.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 40.00 0.00
Abiomed 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $0 1.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 5.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Anglogold Ashanti Ltd Au Oct 1 5 21 20.0 C None Call Option 0.0 $0 8.00 0.00
Select Sector Spdr Trust Xlu J An 21 22 64.0 C None Call Option 0.0 $0 2.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 5.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 134.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 4.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 5.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 15.00 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $0 1.00 0.00
Ugi Corp Ugi Apr 14 22 40.0 C None Call Option 0.0 $0 1.00 0.00
Sunpower (SPWR) 0.0 $0 22.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 49.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 4.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 18.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $0 9.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 1.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 5.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Tivity Health 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $0 19.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $0 15.00 0.00
Retail Value Inc reit 0.0 $0 8.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 40.00 0.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $0 15.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Avalon Globocare Corp 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 39.00 0.00
Ishares Tr Cybersecurity (IHAK) 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 19.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 5.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 17.00 0.00