Sound Income Strategies

Sound Income Strategies as of March 31, 2022

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 933 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.5 $47M 1.1M 43.96
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 4.4 $38M 1.9M 20.16
Hercules Technology Growth Capital (HTGC) 4.3 $37M 2.0M 18.07
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.0 $35M 881k 39.79
Ares Capital Corporation (ARCC) 4.0 $35M 1.7M 20.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.8 $33M 1.5M 22.61
Pennantpark Floating Rate Capi (PFLT) 3.7 $32M 2.4M 13.51
Sixth Street Specialty Lending (TSLX) 3.7 $32M 1.4M 23.29
Golub Capital BDC (GBDC) 3.1 $27M 1.7M 15.21
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $25M 242k 102.50
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.8 $25M 943k 26.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.8 $24M 791k 30.40
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $24M 631k 37.72
Ishares Tr Faln Angls Usd (FALN) 2.7 $24M 854k 27.76
Tidal Etf Tr Sound Enhanced (FXED) 2.6 $22M 1.1M 19.68
Main Street Capital Corporation (MAIN) 1.9 $16M 379k 42.64
Tidal Etf Tr Sound Equity Inm (DIVY) 1.7 $15M 563k 27.01
Abbvie (ABBV) 1.5 $13M 83k 162.11
Principal Financial (PFG) 1.4 $12M 166k 73.41
Valero Energy Corporation (VLO) 1.3 $12M 115k 101.54
Enbridge (ENB) 1.3 $11M 247k 46.09
Pfizer (PFE) 1.3 $11M 217k 51.77
Lyondellbasell Industries N Shs - A - (LYB) 1.3 $11M 109k 102.82
H&R Block (HRB) 1.2 $11M 401k 26.04
Greif CL B (GEF.B) 1.1 $9.5M 149k 63.76
Capital Southwest Corporation (CSWC) 1.0 $8.9M 374k 23.73
Omni (OMC) 1.0 $8.5M 100k 84.88
Hp (HPQ) 0.9 $8.1M 224k 36.30
International Business Machines (IBM) 0.9 $7.9M 61k 130.01
Hanesbrands (HBI) 0.8 $7.3M 491k 14.89
People's United Financial 0.8 $7.3M 366k 19.99
First Horizon National Corporation (FHN) 0.8 $7.3M 311k 23.49
At&t (T) 0.8 $7.3M 308k 23.63
Apple (AAPL) 0.8 $7.1M 41k 174.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $7.0M 399k 17.46
New York Community Ban (NYCB) 0.7 $6.4M 600k 10.72
Cisco Systems (CSCO) 0.7 $6.4M 115k 55.76
Mgm Growth Pptys Cl A Com 0.7 $5.9M 152k 38.70
Simon Property (SPG) 0.7 $5.9M 45k 131.56
Dow (DOW) 0.7 $5.8M 92k 63.72
Global Med Reit Com New (GMRE) 0.7 $5.8M 357k 16.32
Johnson & Johnson (JNJ) 0.7 $5.8M 33k 177.24
Spirit Rlty Cap Com New 0.7 $5.7M 124k 46.02
Franklin Resources (BEN) 0.7 $5.7M 203k 27.92
Global Net Lease Com New (GNL) 0.6 $5.4M 343k 15.73
Medical Properties Trust (MPW) 0.6 $5.1M 241k 21.14
Omega Healthcare Investors (OHI) 0.6 $5.0M 162k 31.16
Whitehorse Finance (WHF) 0.5 $4.7M 309k 15.08
Xerox Holdings Corp Com New (XRX) 0.5 $4.6M 228k 20.17
Oneok (OKE) 0.5 $4.4M 63k 70.63
International Paper Company (IP) 0.5 $4.4M 95k 46.15
Walgreen Boots Alliance (WBA) 0.4 $3.9M 87k 44.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.8M 280k 13.57
Patterson Companies (PDCO) 0.4 $3.8M 117k 32.37
Newell Rubbermaid (NWL) 0.4 $3.8M 176k 21.41
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $3.7M 96k 39.01
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.7M 178k 20.54
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.7M 155k 23.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $3.6M 215k 16.92
Plymouth Indl Reit (PLYM) 0.4 $3.3M 123k 27.10
Northwestern Corp Com New (NWE) 0.4 $3.2M 53k 60.50
Gaming & Leisure Pptys (GLPI) 0.4 $3.2M 67k 46.94
Msc Indl Direct Cl A (MSM) 0.4 $3.1M 36k 85.20
Entergy Corporation (ETR) 0.3 $3.0M 26k 116.74
Molson Coors Beverage CL B (TAP) 0.3 $3.0M 56k 53.38
Amazon (AMZN) 0.3 $2.5M 761.00 3260.18
Brink's Company (BCO) 0.3 $2.4M 36k 68.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 812.00 2780.79
Western Digital (WDC) 0.3 $2.2M 45k 49.65
Microsoft Corporation (MSFT) 0.2 $2.0M 6.5k 308.36
Prudential Financial (PRU) 0.2 $1.8M 15k 118.17
Unilever Spon Adr New (UL) 0.2 $1.7M 37k 45.56
Crane 0.2 $1.6M 15k 108.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 14k 108.39
Nextera Energy (NEE) 0.2 $1.5M 18k 84.71
Facebook Cl A (META) 0.2 $1.5M 6.8k 222.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 31k 48.33
Westrock (WRK) 0.2 $1.5M 31k 47.02
Global Payments (GPN) 0.2 $1.4M 11k 136.82
Netflix (NFLX) 0.2 $1.4M 3.8k 374.50
General Motors Company (GM) 0.2 $1.4M 31k 43.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.7k 453.53
Gap (GPS) 0.1 $1.1M 79k 14.08
Viatris (VTRS) 0.1 $1.1M 101k 10.88
Synchrony Financial (SYF) 0.1 $1.0M 29k 34.80
Tesla Motors (TSLA) 0.1 $916k 850.00 1077.65
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $910k 23k 40.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $898k 2.5k 362.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $893k 45k 19.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $887k 2.1k 415.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $885k 5.6k 158.86
AllianceBernstein Global Hgh Incm (AWF) 0.1 $883k 79k 11.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $851k 1.9k 451.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $818k 293.00 2791.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $793k 2.2k 352.76
Procter & Gamble Company (PG) 0.1 $731k 4.8k 152.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $707k 10k 69.66
Ishares Tr Residential Mult (REZ) 0.1 $689k 7.2k 95.84
Pepsi (PEP) 0.1 $676k 4.0k 167.49
Home Depot (HD) 0.1 $636k 2.1k 299.15
Anthem (ELV) 0.1 $612k 1.2k 491.17
Parker-Hannifin Corporation (PH) 0.1 $572k 2.0k 283.87
Exxon Mobil Corporation (XOM) 0.1 $569k 6.9k 82.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $550k 10k 55.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $537k 11k 50.10
Eversource Energy (ES) 0.1 $519k 5.9k 88.15
Wal-Mart Stores (WMT) 0.1 $475k 3.2k 149.00
JPMorgan Chase & Co. (JPM) 0.1 $465k 3.4k 136.40
Altria (MO) 0.1 $457k 8.7k 52.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $457k 7.4k 61.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $453k 12k 36.45
Enterprise Products Partners (EPD) 0.1 $447k 17k 25.82
Chevron Corporation (CVX) 0.0 $404k 2.5k 162.64
CSX Corporation (CSX) 0.0 $401k 11k 37.44
McDonald's Corporation (MCD) 0.0 $397k 1.6k 247.51
Bank of America Corporation (BAC) 0.0 $373k 9.1k 41.18
NVIDIA Corporation (NVDA) 0.0 $369k 1.4k 273.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $353k 3.0k 119.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $352k 5.6k 62.95
Merck & Co (MRK) 0.0 $346k 4.2k 82.11
Union Pacific Corporation (UNP) 0.0 $343k 1.3k 273.31
Ford Motor Company (F) 0.0 $318k 19k 16.90
Verizon Communications (VZ) 0.0 $317k 6.2k 50.96
Coca-Cola Company (KO) 0.0 $307k 5.0k 61.96
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $293k 16k 17.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $280k 5.6k 50.30
Walt Disney Company (DIS) 0.0 $280k 2.0k 136.99
Costco Wholesale Corporation (COST) 0.0 $270k 468.00 576.92
UnitedHealth (UNH) 0.0 $260k 510.00 509.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $259k 4.4k 59.32
Ishares Core Msci Emkt (IEMG) 0.0 $258k 4.6k 55.53
Evergy (EVRG) 0.0 $253k 3.7k 68.36
SYSCO Corporation (SYY) 0.0 $249k 3.1k 81.51
Danaher Corporation (DHR) 0.0 $228k 776.00 293.81
Visa Com Cl A (V) 0.0 $224k 1.0k 222.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.1k 107.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 2.1k 96.17
AECOM Technology Corporation (ACM) 0.0 $201k 2.6k 76.72
CVS Caremark Corporation (CVS) 0.0 $197k 2.0k 100.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $189k 1.0k 180.86
Abbott Laboratories (ABT) 0.0 $188k 1.6k 118.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $187k 2.3k 83.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $186k 1.9k 100.38
Philip Morris International (PM) 0.0 $186k 2.0k 93.75
United Parcel Service CL B (UPS) 0.0 $165k 768.00 214.84
PPG Industries (PPG) 0.0 $157k 1.2k 130.83
Intel Corporation (INTC) 0.0 $157k 3.2k 49.45
Caterpillar (CAT) 0.0 $153k 688.00 222.38
Cedar Fair Depositry Unit (FUN) 0.0 $152k 2.8k 54.85
Fs Kkr Capital Corp (FSK) 0.0 $145k 6.4k 22.81
British Amern Tob Sponsored Adr (BTI) 0.0 $141k 3.3k 42.28
Lockheed Martin Corporation (LMT) 0.0 $141k 320.00 440.62
3M Company (MMM) 0.0 $139k 931.00 149.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $138k 1.2k 119.79
NiSource (NI) 0.0 $127k 4.0k 31.86
Texas Instruments Incorporated (TXN) 0.0 $126k 689.00 182.87
Southern Company (SO) 0.0 $124k 1.7k 72.60
Consolidated Edison (ED) 0.0 $123k 1.3k 94.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $122k 2.3k 53.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $118k 1.5k 80.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $114k 7.1k 16.14
AFLAC Incorporated (AFL) 0.0 $113k 1.8k 64.17
Bristol Myers Squibb (BMY) 0.0 $112k 1.5k 72.87
Wp Carey (WPC) 0.0 $110k 1.4k 80.65
Realty Income (O) 0.0 $107k 1.5k 69.21
Raytheon Technologies Corp (RTX) 0.0 $107k 1.1k 99.17
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $106k 3.3k 32.02
Oracle Corporation (ORCL) 0.0 $106k 1.3k 82.68
Hanover Insurance (THG) 0.0 $106k 706.00 150.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $104k 2.7k 38.82
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $104k 4.3k 24.20
Moderna (MRNA) 0.0 $103k 600.00 171.67
Mastercard Incorporated Cl A (MA) 0.0 $103k 289.00 356.40
Ventas (VTR) 0.0 $102k 1.7k 61.63
Schlumberger (SLB) 0.0 $96k 2.3k 41.27
Amgen (AMGN) 0.0 $94k 390.00 241.03
Ishares Tr Core Total Usd (IUSB) 0.0 $94k 1.9k 49.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $94k 715.00 131.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $89k 3.2k 27.87
Honeywell International (HON) 0.0 $89k 457.00 194.75
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $87k 1.2k 74.04
Eli Lilly & Co. (LLY) 0.0 $87k 305.00 285.25
Boeing Company (BA) 0.0 $82k 429.00 191.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $82k 7.4k 11.14
Duke Energy Corp Com New (DUK) 0.0 $81k 728.00 111.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $80k 2.4k 33.33
Eaton Corp SHS (ETN) 0.0 $79k 522.00 151.34
Advanced Micro Devices (AMD) 0.0 $75k 687.00 109.17
Starbucks Corporation (SBUX) 0.0 $75k 828.00 90.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $74k 813.00 91.02
Charter Communications Inc N Cl A (CHTR) 0.0 $73k 133.00 548.87
Independence Realty Trust In (IRT) 0.0 $72k 2.7k 26.56
Dominion Resources (D) 0.0 $72k 843.00 85.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $72k 1.1k 67.54
Kimberly-Clark Corporation (KMB) 0.0 $71k 579.00 122.63
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $70k 1.1k 63.69
Nike CL B (NKE) 0.0 $70k 519.00 134.87
Williams Companies (WMB) 0.0 $69k 2.1k 33.59
Qualcomm (QCOM) 0.0 $69k 449.00 153.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $68k 4.8k 14.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $67k 296.00 226.35
Kkr & Co (KKR) 0.0 $67k 1.1k 58.72
Paypal Holdings (PYPL) 0.0 $65k 563.00 115.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $65k 1.4k 48.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $64k 1.4k 46.24
Public Storage (PSA) 0.0 $64k 165.00 387.88
Essential Utils (WTRG) 0.0 $64k 1.3k 50.96
Gilead Sciences (GILD) 0.0 $62k 1.0k 59.90
Target Corporation (TGT) 0.0 $61k 287.00 212.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 212.00 287.74
Kinder Morgan (KMI) 0.0 $60k 3.2k 18.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $60k 1.6k 36.47
Adobe Systems Incorporated (ADBE) 0.0 $60k 131.00 458.02
Automatic Data Processing (ADP) 0.0 $60k 264.00 227.27
Fastenal Company (FAST) 0.0 $59k 993.00 59.42
Fifth Third Ban (FITB) 0.0 $58k 1.3k 43.12
Edison International (EIX) 0.0 $58k 832.00 69.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $58k 2.6k 22.05
General Mills (GIS) 0.0 $56k 829.00 67.55
One Liberty Properties (OLP) 0.0 $56k 1.8k 30.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 555.00 100.90
salesforce (CRM) 0.0 $55k 261.00 210.73
AutoZone (AZO) 0.0 $55k 27.00 2037.04
ConocoPhillips (COP) 0.0 $55k 545.00 100.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $54k 1.0k 52.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $54k 688.00 78.49
Applied Materials (AMAT) 0.0 $54k 407.00 132.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k 1.0k 51.66
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $52k 489.00 106.34
Ishares Silver Tr Ishares (SLV) 0.0 $51k 2.2k 22.87
Wec Energy Group (WEC) 0.0 $51k 512.00 99.61
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 400.00 127.50
Royal Caribbean Cruises (RCL) 0.0 $50k 600.00 83.33
Medtronic SHS (MDT) 0.0 $50k 451.00 110.86
Sempra Energy (SRE) 0.0 $49k 291.00 168.38
Waste Management (WM) 0.0 $49k 307.00 159.61
Vanguard World Fds Financials Etf (VFH) 0.0 $48k 515.00 93.20
Regeneron Pharmaceuticals (REGN) 0.0 $48k 69.00 695.65
Tetra Tech (TTEK) 0.0 $48k 290.00 165.52
Franklin Templeton (FTF) 0.0 $48k 6.3k 7.65
TJX Companies (TJX) 0.0 $47k 784.00 59.95
Broadcom (AVGO) 0.0 $47k 75.00 626.67
Zimmer Holdings (ZBH) 0.0 $47k 366.00 128.42
Becton, Dickinson and (BDX) 0.0 $46k 173.00 265.90
Truist Financial Corp equities (TFC) 0.0 $44k 778.00 56.56
Iron Mountain (IRM) 0.0 $44k 786.00 55.98
Compass Minerals International (CMP) 0.0 $43k 689.00 62.41
Illinois Tool Works (ITW) 0.0 $43k 206.00 208.74
Fidelity National Information Services (FIS) 0.0 $43k 428.00 100.47
American Express Company (AXP) 0.0 $43k 230.00 186.96
Advisorshares Tr Newflt Mulsinc 0.0 $43k 909.00 47.30
Owl Rock Capital Corporation (OBDC) 0.0 $42k 2.9k 14.73
Cousins Pptys Com New (CUZ) 0.0 $42k 1.0k 40.15
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $42k 2.2k 19.53
Pimco Income Strategy Fund II (PFN) 0.0 $42k 4.8k 8.78
Diageo Spon Adr New (DEO) 0.0 $41k 200.00 205.00
Ubiquiti (UI) 0.0 $40k 139.00 287.77
Dentsply Sirona (XRAY) 0.0 $39k 794.00 49.12
South State Corporation (SSB) 0.0 $39k 480.00 81.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 587.00 66.44
Glaxosmithkline Sponsored Adr 0.0 $39k 901.00 43.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 572.00 66.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 456.00 81.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $37k 368.00 100.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $37k 704.00 52.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $37k 805.00 45.96
FirstEnergy (FE) 0.0 $37k 814.00 45.45
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $37k 2.0k 18.96
DNP Select Income Fund (DNP) 0.0 $36k 3.0k 11.97
Ubs Ag London Branch Fi Enhancd Etn 0.0 $36k 146.00 246.58
Us Bancorp Del Com New (USB) 0.0 $36k 685.00 52.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $35k 329.00 106.38
Nucor Corporation (NUE) 0.0 $35k 233.00 150.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 149.00 234.90
Pimco Dynamic Income SHS (PDI) 0.0 $35k 1.4k 24.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $35k 3.1k 11.29
Zoom Video Communications In Cl A (ZM) 0.0 $34k 294.00 115.65
Square Cl A (SQ) 0.0 $34k 251.00 135.46
Air Products & Chemicals (APD) 0.0 $34k 137.00 248.18
Marsh & McLennan Companies (MMC) 0.0 $34k 200.00 170.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 432.00 78.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $33k 569.00 58.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $33k 1.9k 17.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $33k 1.7k 19.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $33k 1.7k 19.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 3.9k 8.46
Ishares Tr Agency Bond Etf (AGZ) 0.0 $32k 281.00 113.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 140.00 228.57
Norfolk Southern (NSC) 0.0 $32k 113.00 283.19
Chimera Invt Corp Com New (CIM) 0.0 $31k 2.6k 11.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $31k 559.00 55.46
Citigroup Com New (C) 0.0 $31k 580.00 53.45
Innovatoretfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $31k 768.00 40.36
Paychex (PAYX) 0.0 $31k 227.00 136.56
Otter Tail Corporation (OTTR) 0.0 $31k 500.00 62.00
American Tower Reit (AMT) 0.0 $31k 125.00 248.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $31k 1.0k 30.16
BP Sponsored Adr (BP) 0.0 $30k 1.0k 29.67
Fiserv (FI) 0.0 $30k 300.00 100.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $30k 1.0k 30.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $29k 436.00 66.51
Wells Fargo & Company (WFC) 0.0 $29k 593.00 48.90
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $29k 690.00 42.03
Cme (CME) 0.0 $29k 120.00 241.67
Zoetis Cl A (ZTS) 0.0 $29k 155.00 187.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 357.00 78.43
Darden Restaurants (DRI) 0.0 $28k 211.00 132.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 225.00 124.44
Comcast Corp Cl A (CMCSA) 0.0 $28k 595.00 47.06
Mondelez Intl Cl A (MDLZ) 0.0 $27k 429.00 62.94
Agree Realty Corporation (ADC) 0.0 $27k 405.00 66.67
Astec Industries (ASTE) 0.0 $27k 626.00 43.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $27k 343.00 78.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $27k 156.00 173.08
Uber Technologies (UBER) 0.0 $26k 737.00 35.28
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $26k 536.00 48.51
Yum! Brands (YUM) 0.0 $26k 221.00 117.65
Avangrid (AGR) 0.0 $26k 556.00 46.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 233.00 111.59
Prologis (PLD) 0.0 $26k 161.00 161.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26k 502.00 51.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.3k 11.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $25k 230.00 108.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 269.00 92.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $24k 2.9k 8.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 1.9k 12.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.6k 14.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 312.00 76.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 292.00 82.19
DTE Energy Company (DTE) 0.0 $24k 184.00 130.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 250.00 96.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 231.00 103.90
T. Rowe Price (TROW) 0.0 $24k 161.00 149.07
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.2k 19.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 287.00 76.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $22k 284.00 77.46
KBR (KBR) 0.0 $22k 400.00 55.00
Lowe's Companies (LOW) 0.0 $22k 110.00 200.00
Apple Hospitality Reit Com New (APLE) 0.0 $22k 1.3k 17.60
Linde SHS 0.0 $22k 68.00 323.53
Goldman Sachs (GS) 0.0 $22k 66.00 333.33
Greif Cl A (GEF) 0.0 $22k 345.00 63.77
Annaly Capital Management 0.0 $22k 3.1k 7.14
Goldman Sachs Bdc SHS (GSBD) 0.0 $21k 1.1k 19.46
Sanofi Sponsored Adr (SNY) 0.0 $21k 403.00 52.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 328.00 64.02
Digital Realty Trust (DLR) 0.0 $21k 148.00 141.89
Carrier Global Corporation (CARR) 0.0 $21k 456.00 46.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $20k 701.00 28.53
Metropcs Communications (TMUS) 0.0 $20k 159.00 125.79
Fortive (FTV) 0.0 $20k 326.00 61.35
Colgate-Palmolive Company (CL) 0.0 $20k 265.00 75.47
Healthcare Tr Amer Cl A New 0.0 $20k 625.00 32.00
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $20k 20k 1.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 95.00 210.53
General Dynamics Corporation (GD) 0.0 $20k 84.00 238.10
Edwards Lifesciences (EW) 0.0 $20k 173.00 115.61
Polaris Industries (PII) 0.0 $20k 193.00 103.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.7k 11.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $19k 493.00 38.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 156.00 121.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 54.00 351.85
Perp Pfd Cnv Awells Fargo Preferred Stock (WFC.PL) 0.0 $19k 14.00 1357.14
McKesson Corporation (MCK) 0.0 $19k 61.00 311.48
Sherwin-Williams Company (SHW) 0.0 $19k 78.00 243.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $19k 280.00 67.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 417.00 45.56
Cornerstone Strategic Value (CLM) 0.0 $19k 1.3k 14.34
Physicians Realty Trust 0.0 $18k 1.1k 17.11
Twitter 0.0 $18k 453.00 39.74
Roblox Corp Cl A (RBLX) 0.0 $18k 400.00 45.00
Chubb (CB) 0.0 $18k 84.00 214.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 54.00 333.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $18k 541.00 33.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $18k 2.1k 8.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.7k 10.58
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $18k 693.00 25.97
Morgan Stanley Com New (MS) 0.0 $17k 192.00 88.54
PS Business Parks 0.0 $17k 100.00 170.00
Eastman Chemical Company (EMN) 0.0 $17k 152.00 111.84
Cigna Corp (CI) 0.0 $17k 71.00 239.44
Emerson Electric (EMR) 0.0 $17k 169.00 100.59
Kimco Realty Corporation (KIM) 0.0 $17k 679.00 25.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.1k 15.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 870.00 19.54
Regions Financial Corporation (RF) 0.0 $16k 727.00 22.01
Public Service Enterprise (PEG) 0.0 $16k 234.00 68.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 223.00 71.75
American Water Works (AWK) 0.0 $16k 97.00 164.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $16k 328.00 48.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 229.00 69.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 262.00 61.07
Lam Research Corporation (LRCX) 0.0 $16k 30.00 533.33
Ishares Tr Global Tech Etf (IXN) 0.0 $16k 276.00 57.97
Marathon Petroleum Corp (MPC) 0.0 $16k 190.00 84.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 30.00 500.00
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 120.00 125.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $15k 2.5k 6.00
Dollar General (DG) 0.0 $15k 66.00 227.27
Equity Residential Sh Ben Int (EQR) 0.0 $15k 164.00 91.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 1.0k 13.67
Peak (DOC) 0.0 $14k 404.00 34.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 163.00 85.89
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 182.00 76.92
Marathon Oil Corporation (MRO) 0.0 $14k 560.00 25.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 2.0k 7.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 33.00 424.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 130.00 107.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14k 191.00 73.30
Bank of New York Mellon Corporation (BK) 0.0 $14k 286.00 48.95
Highwoods Properties (HIW) 0.0 $14k 315.00 44.44
Whitestone REIT (WSR) 0.0 $14k 1.1k 13.15
Oxford Square Ca (OXSQ) 0.0 $14k 3.3k 4.22
Sabra Health Care REIT (SBRA) 0.0 $13k 881.00 14.76
Flushing Financial Corporation (FFIC) 0.0 $13k 600.00 21.67
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $13k 683.00 19.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 290.00 44.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 78.00 166.67
Textainer Group Holdings SHS 0.0 $13k 340.00 38.24
World Gold Tr Spdr Gld Minis 0.0 $13k 340.00 38.24
Capital One Financial (COF) 0.0 $13k 99.00 131.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 187.00 69.52
National Health Investors (NHI) 0.0 $13k 224.00 58.04
Dupont De Nemours (DD) 0.0 $13k 180.00 72.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 93.00 139.78
NetScout Systems (NTCT) 0.0 $13k 398.00 32.66
Stantec (STN) 0.0 $13k 261.00 49.81
Organon & Co Common Stock (OGN) 0.0 $13k 366.00 35.52
Proshares Tr Short S&p 500 Ne (SH) 0.0 $13k 919.00 14.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 243.00 53.50
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $13k 497.00 26.16
Tcg Bdc (CGBD) 0.0 $13k 891.00 14.59
VirnetX Holding Corporation 0.0 $13k 8.1k 1.60
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $12k 465.00 25.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 218.00 55.05
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $12k 44.00 272.73
BlackRock (BLK) 0.0 $12k 16.00 750.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 75.00 160.00
Cummins (CMI) 0.0 $12k 59.00 203.39
Ishares Tr National Mun Etf (MUB) 0.0 $12k 109.00 110.09
Preferred Apartment Communitie 0.0 $12k 467.00 25.70
PennantPark Investment (PNNT) 0.0 $12k 1.6k 7.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 645.00 17.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k 300.00 36.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 206.00 53.40
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $11k 339.00 32.45
Otis Worldwide Corp (OTIS) 0.0 $11k 145.00 75.86
Phillips 66 (PSX) 0.0 $11k 133.00 82.71
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 137.00 80.29
Archer Daniels Midland Company (ADM) 0.0 $11k 127.00 86.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11k 161.00 68.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 675.00 16.30
Trane Technologies SHS (TT) 0.0 $11k 75.00 146.67
Workday Cl A (WDAY) 0.0 $11k 47.00 234.04
Agilent Technologies Inc C ommon (A) 0.0 $11k 84.00 130.95
Micron Technology (MU) 0.0 $11k 139.00 79.14
Stryker Corporation (SYK) 0.0 $11k 40.00 275.00
Marriott Intl Cl A (MAR) 0.0 $11k 64.00 171.88
New Mountain Finance Corp (NMFC) 0.0 $11k 800.00 13.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 125.00 88.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 550.00 20.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 83.00 132.53
Invesco SHS (IVZ) 0.0 $11k 494.00 22.27
Harley-Davidson (HOG) 0.0 $11k 280.00 39.29
Occidental Petroleum Corporation (OXY) 0.0 $11k 202.00 54.46
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 363.00 30.30
Digital Turbine Com New (APPS) 0.0 $11k 246.00 44.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $11k 508.00 21.65
Exelon Corporation (EXC) 0.0 $10k 202.00 49.51
Baxter International (BAX) 0.0 $10k 129.00 77.52
Wabtec Corporation (WAB) 0.0 $10k 103.00 97.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 60.00 166.67
Genuine Parts Company (GPC) 0.0 $10k 81.00 123.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 81.00 123.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $10k 216.00 46.30
Dex (DXCM) 0.0 $10k 20.00 500.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 40.00 250.00
S&p Global (SPGI) 0.0 $10k 25.00 400.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $10k 200.00 50.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 90.00 111.11
Iqvia Holdings (IQV) 0.0 $10k 44.00 227.27
Travelers Companies (TRV) 0.0 $10k 56.00 178.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 56.00 178.57
Motorola Solutions Com New (MSI) 0.0 $10k 43.00 232.56
Scotts Miracle-gro Cl A (SMG) 0.0 $10k 78.00 128.21
Global X Fds Global X Silver (SIL) 0.0 $10k 263.00 38.02
Com Cl Arivian Automotive None (RIVN) 0.0 $10k 191.00 52.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 187.00 53.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 700.00 14.29
Stonecastle Finl (BANX) 0.0 $10k 450.00 22.22
Stag Industrial (STAG) 0.0 $9.0k 214.00 42.06
CMS Energy Corporation (CMS) 0.0 $9.0k 135.00 66.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 85.00 105.88
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $9.0k 313.00 28.75
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 600.00 15.00
Williams-Sonoma (WSM) 0.0 $9.0k 60.00 150.00
Albemarle Corporation (ALB) 0.0 $9.0k 40.00 225.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 180.00 50.00
L3harris Technologies (LHX) 0.0 $9.0k 36.00 250.00
Domino's Pizza (DPZ) 0.0 $9.0k 23.00 391.30
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 65.00 138.46
Snap Cl A (SNAP) 0.0 $9.0k 255.00 35.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 151.00 59.60
Blackrock Kelso Capital 0.0 $8.0k 1.9k 4.20
Pitney Bowes (PBI) 0.0 $8.0k 1.5k 5.33
Flowers Foods (FLO) 0.0 $8.0k 309.00 25.89
Helmerich & Payne (HP) 0.0 $8.0k 186.00 43.01
Ubs Group SHS (UBS) 0.0 $8.0k 434.00 18.43
V.F. Corporation (VFC) 0.0 $8.0k 132.00 60.61
Kraft Heinz (KHC) 0.0 $8.0k 193.00 41.45
Amphenol Corp Cl A (APH) 0.0 $8.0k 105.00 76.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 141.00 56.74
American Electric Power Company (AEP) 0.0 $8.0k 84.00 95.24
Lululemon Athletica (LULU) 0.0 $8.0k 21.00 380.95
Group 1 Automotive (GPI) 0.0 $8.0k 50.00 160.00
MGM Resorts International. (MGM) 0.0 $8.0k 200.00 40.00
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
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 66.00 121.21
EOG Resources (EOG) 0.0 $8.0k 69.00 115.94
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 69.00 115.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 127.00 62.99
Masco Corporation (MAS) 0.0 $8.0k 150.00 53.33
Campbell Soup Company (CPB) 0.0 $8.0k 182.00 43.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 925.00 8.65
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.36
Canopy Gro 0.0 $7.0k 887.00 7.89
Macerich Company (MAC) 0.0 $7.0k 421.00 16.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 255.00 27.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.0k 88.00 79.55
Corteva (CTVA) 0.0 $7.0k 123.00 56.91
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $7.0k 243.00 28.81
Atmos Energy Corporation (ATO) 0.0 $7.0k 60.00 116.67
LTC Properties (LTC) 0.0 $7.0k 180.00 38.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 180.00 38.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 68.00 102.94
Atlassian Corp Cl A 0.0 $7.0k 24.00 291.67
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Humana (HUM) 0.0 $7.0k 16.00 437.50
Skyworks Solutions (SWKS) 0.0 $7.0k 51.00 137.25
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Constellation Brands Cl A (STZ) 0.0 $7.0k 30.00 233.33
Cardinal Health (CAH) 0.0 $7.0k 127.00 55.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 54.00 129.63
Crown Castle Intl (CCI) 0.0 $7.0k 36.00 194.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.0k 106.00 66.04
Leggett & Platt (LEG) 0.0 $7.0k 195.00 35.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.0k 165.00 42.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.0k 297.00 23.57
ConAgra Foods (CAG) 0.0 $7.0k 223.00 31.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.0k 281.00 24.91
Virtus Allianzgi Artificial (AIO) 0.0 $7.0k 342.00 20.47
Workhorse Group Com New (WKHS) 0.0 $6.0k 1.2k 5.11
KAR Auction Services (KAR) 0.0 $6.0k 352.00 17.05
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 365.00 16.44
Nuveen Global High Income SHS (JGH) 0.0 $6.0k 451.00 13.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.0k 294.00 20.41
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $6.0k 217.00 27.65
Duke Realty Corp Com New 0.0 $6.0k 105.00 57.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.0k 119.00 50.42
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 158.00 37.97
Bunge 0.0 $6.0k 57.00 105.26
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
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 56.00 107.14
Discover Financial Services (DFS) 0.0 $6.0k 51.00 117.65
Electronic Arts (EA) 0.0 $6.0k 51.00 117.65
PNC Financial Services (PNC) 0.0 $6.0k 35.00 171.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 22.00 272.73
Alcoa (AA) 0.0 $6.0k 66.00 90.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 65.00 92.31
Shopify Cl A (SHOP) 0.0 $6.0k 9.00 666.67
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.0k 50.00 120.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.0k 60.00 100.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 191.00 31.41
Chemours (CC) 0.0 $6.0k 191.00 31.41
Sap Se Spon Adr (SAP) 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
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $6.0k 132.00 45.45
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $6.0k 180.00 33.33
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $6.0k 236.00 25.42
Hormel Foods Corporation (HRL) 0.0 $5.0k 90.00 55.56
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 214.00 23.36
Lamb Weston Hldgs (LW) 0.0 $5.0k 76.00 65.79
Vmware Cl A Com 0.0 $5.0k 48.00 104.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.0k 88.00 56.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.0k 43.00 116.28
Okta Cl A (OKTA) 0.0 $5.0k 30.00 166.67
Dell Technologies CL C (DELL) 0.0 $5.0k 97.00 51.55
Intuit (INTU) 0.0 $5.0k 11.00 454.55
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 54.00 92.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $5.0k 36.00 138.89
Teradyne (TER) 0.0 $5.0k 40.00 125.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 1.0k 5.00
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 250.00 20.00
O'reilly Automotive (ORLY) 0.0 $5.0k 7.00 714.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0k 45.00 111.11
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $5.0k 239.00 20.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 28.00 178.57
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $5.0k 68.00 73.53
Intercontinental Exchange (ICE) 0.0 $5.0k 37.00 135.14
Ishares Msci Brazil Etf (EWZ) 0.0 $5.0k 121.00 41.32
Highland Income Highland Income (HFRO) 0.0 $5.0k 382.00 13.09
Knot Offshore Partners Com Units (KNOP) 0.0 $5.0k 288.00 17.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0k 130.00 38.46
Community Health Systems (CYH) 0.0 $5.0k 438.00 11.42
Oaktree Specialty Lending Corp 0.0 $4.0k 569.00 7.03
Discovery Com Ser C 0.0 $4.0k 150.00 26.67
CenterPoint Energy (CNP) 0.0 $4.0k 127.00 31.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.0k 70.00 57.14
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
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $4.0k 60.00 66.67
Garmin SHS (GRMN) 0.0 $4.0k 34.00 117.65
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $4.0k 54.00 74.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 34.00 117.65
Analog Devices (ADI) 0.0 $4.0k 24.00 166.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 67.00 59.70
M&T Bank Corporation (MTB) 0.0 $4.0k 21.00 190.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 42.00 95.24
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Yamana Gold 0.0 $4.0k 800.00 5.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 25.00 160.00
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
Zendesk 0.0 $4.0k 32.00 125.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 250.00 16.00
Novavax Com New (NVAX) 0.0 $4.0k 50.00 80.00
Fortinet (FTNT) 0.0 $4.0k 13.00 307.69
Mid-America Apartment (MAA) 0.0 $4.0k 17.00 235.29
Casey's General Stores (CASY) 0.0 $4.0k 18.00 222.22
CF Industries Holdings (CF) 0.0 $4.0k 36.00 111.11
Qorvo (QRVO) 0.0 $4.0k 36.00 111.11
Wayfair Cl A (W) 0.0 $4.0k 35.00 114.29
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.0k 257.00 15.56
Valaris Cl A (VAL) 0.0 $4.0k 69.00 57.97
Dover Corporation (DOV) 0.0 $4.0k 28.00 142.86
First Merchants Corporation (FRME) 0.0 $4.0k 89.00 44.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 85.00 47.06
Southwest Airlines (LUV) 0.0 $4.0k 91.00 43.96
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
Geo Group Inc/the reit (GEO) 0.0 $4.0k 660.00 6.06
New York City Reit 0.0 $4.0k 312.00 12.82
Nrg Energy Com New (NRG) 0.0 $4.0k 106.00 37.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 271.00 14.76
Precision Biosciences Ord 0.0 $3.0k 818.00 3.67
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
Editas Medicine (EDIT) 0.0 $3.0k 156.00 19.23
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.0k 83.00 36.14
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
Dollar Tree (DLTR) 0.0 $3.0k 18.00 166.67
stock 0.0 $3.0k 18.00 166.67
Cbre Group Cl A (CBRE) 0.0 $3.0k 33.00 90.91
Ishares Tr Global 100 Etf (IOO) 0.0 $3.0k 34.00 88.24
Lumber Liquidators Holdings (LL) 0.0 $3.0k 200.00 15.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 25.00 120.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 5.00 600.00
American Financial (AFG) 0.0 $3.0k 20.00 150.00
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 40.00 75.00
UGI Corporation (UGI) 0.0 $3.0k 80.00 37.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 40.00 75.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 12.00 250.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 40.00 75.00
Mosaic (MOS) 0.0 $3.0k 40.00 75.00
Plug Power Com New (PLUG) 0.0 $3.0k 96.00 31.25
Osisko Gold Royalties (OR) 0.0 $3.0k 200.00 15.00
Etsy (ETSY) 0.0 $3.0k 25.00 120.00
Eiger Biopharmaceuticals 0.0 $3.0k 400.00 7.50
Vontier Corporation (VNT) 0.0 $3.0k 128.00 23.44
Kla Corp Com New (KLAC) 0.0 $3.0k 7.00 428.57
Progressive Corporation (PGR) 0.0 $3.0k 27.00 111.11
Match Group (MTCH) 0.0 $3.0k 27.00 111.11
Beyond Meat (BYND) 0.0 $3.0k 52.00 57.69
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 41.00 73.17
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 Portfoli S&p1500 (SPTM) 0.0 $3.0k 51.00 58.82
Yum China Holdings (YUMC) 0.0 $3.0k 71.00 42.25
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 112.00 26.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 112.00 26.79
Interpublic Group of Companies (IPG) 0.0 $3.0k 86.00 34.88
Xcel Energy (XEL) 0.0 $3.0k 43.00 69.77
Mattel (MAT) 0.0 $3.0k 130.00 23.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 70.00 42.86
Manulife Finl Corp (MFC) 0.0 $3.0k 130.00 23.08
American Airls (AAL) 0.0 $3.0k 182.00 16.48
Pinterest Cl A (PINS) 0.0 $3.0k 126.00 23.81
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.0k 635.00 4.72
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 193.00 15.54
Franklin Street Properties (FSP) 0.0 $3.0k 430.00 6.98
Southwestern Energy Company (SWN) 0.0 $2.0k 227.00 8.81
Under Armour CL C (UA) 0.0 $2.0k 116.00 17.24
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Oge Energy Corp (OGE) 0.0 $2.0k 39.00 51.28
Teradata Corporation (TDC) 0.0 $2.0k 36.00 55.56
Portland Gen Elec Com New (POR) 0.0 $2.0k 28.00 71.43
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 28.00 71.43
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
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.0k 26.00 76.92
Apollo Global Mgmt Com Cl A 0.0 $2.0k 26.00 76.92
Cubesmart (CUBE) 0.0 $2.0k 41.00 48.78
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 12.00 166.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 12.00 166.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.0k 94.00 21.28
Cadence Design Systems (CDNS) 0.0 $2.0k 11.00 181.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 22.00 90.91
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
Darling International (DAR) 0.0 $2.0k 21.00 95.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 7.00 285.71
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 4.00 500.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Align Technology (ALGN) 0.0 $2.0k 4.00 500.00
American States Water Company (AWR) 0.0 $2.0k 20.00 100.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 32.00 62.50
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Neogenomics Com New (NEO) 0.0 $2.0k 200.00 10.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 10.00 200.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $2.0k 32.00 62.50
Monster Beverage Corp (MNST) 0.0 $2.0k 25.00 80.00
Twilio Cl A (TWLO) 0.0 $2.0k 10.00 200.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 32.00 62.50
Lithium Amers Corp Com New 0.0 $2.0k 50.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 16.00 125.00
Centene Corporation (CNC) 0.0 $2.0k 18.00 111.11
Cdw (CDW) 0.0 $2.0k 9.00 222.22
AES Corporation (AES) 0.0 $2.0k 59.00 33.90
Magna Intl Inc cl a (MGA) 0.0 $2.0k 29.00 68.97
Westlake Chemical Corporation (WLK) 0.0 $2.0k 15.00 133.33
MetLife (MET) 0.0 $2.0k 24.00 83.33
Alteryx Com Cl A 0.0 $2.0k 31.00 64.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 43.00 46.51
Maxar Technologies 0.0 $2.0k 49.00 40.82
Renasant (RNST) 0.0 $2.0k 54.00 37.04
United States Steel Corporation (X) 0.0 $2.0k 60.00 33.33
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
Moelis & Co Cl A (MC) 0.0 $2.0k 44.00 45.45
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $2.0k 140.00 14.29
Nio Spon Ads (NIO) 0.0 $2.0k 90.00 22.22
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 109.00 18.35
WesBan (WSBC) 0.0 $2.0k 53.00 37.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 106.00 18.87
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 95.00 21.05
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
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 700.00 2.86
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
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0k 57.00 17.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 29.00 34.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0k 44.00 22.73
Draftkings Com Cl A 0.0 $1.0k 29.00 34.48
Alliant Energy Corporation (LNT) 0.0 $1.0k 23.00 43.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 23.00 43.48
Barrick Gold Corp (GOLD) 0.0 $1.0k 36.00 27.78
Newmont Mining Corporation (NEM) 0.0 $1.0k 18.00 55.56
Kroger (KR) 0.0 $1.0k 18.00 55.56
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Tapestry (TPR) 0.0 $1.0k 36.00 27.78
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
CarMax (KMX) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 13.00 76.92
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
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Snowflake Cl A (SNOW) 0.0 $1.0k 6.00 166.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 11.00 90.91
Owens Corning (OC) 0.0 $1.0k 16.00 62.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 4.00 250.00
Devon Energy Corporation (DVN) 0.0 $1.0k 10.00 100.00
Ecolab (ECL) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
Synopsys (SNPS) 0.0 $1.0k 4.00 250.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 8.00 125.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 16.00 62.50
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
Discovery Com Ser A 0.0 $1.0k 50.00 20.00
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 250.00
Smucker J M Com New (SJM) 0.0 $1.0k 5.00 200.00
Lauder Estee Cos Cl A (EL) 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
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Heico Corp Cl A (HEI.A) 0.0 $1.0k 4.00 250.00
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 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
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 5.00 200.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0k 40.00 25.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $1.0k 10.00 100.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
WPP Adr (WPP) 0.0 $1.0k 8.00 125.00
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.0k 32.00 31.25
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Box Cl A (BOX) 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Novanta (NOVT) 0.0 $1.0k 5.00 200.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 5.00 200.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
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
Charles Schwab Corporation (SCHW) 0.0 $999.999900 9.00 111.11
Whirlpool Corporation (WHR) 0.0 $999.999900 3.00 333.33
United Rentals (URI) 0.0 $999.999900 3.00 333.33
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999900 9.00 111.11
Hess (HES) 0.0 $999.999900 9.00 111.11
Intuitive Surgical Com New (ISRG) 0.0 $999.999900 3.00 333.33
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
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Citrix Systems 0.0 $999.999700 7.00 142.86
Te Connectivity Reg Shs (TEL) 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
Navient Corporation equity (NAVI) 0.0 $999.999500 85.00 11.76
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
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
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Exchange Listed Fds Tr High Yield Etf 0.0 $999.999000 22.00 45.45
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
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 6.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Ryder System (R) 0.0 $0 4.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 34.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 11.00 0.00
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
Coherent 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 4.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 4.00 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
Amdocs SHS (DOX) 0.0 $0 3.00 0.00
Activision Blizzard 0.0 $0 2.00 0.00
Abiomed 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 4.00 0.00
Cognex Corporation (CGNX) 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $0 6.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $0 11.00 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
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
Acelrx Pharmaceuticals 0.0 $0 100.00 0.00
Pvh Corporation (PVH) 0.0 $0 6.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 2.00 0.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $0 5.00 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
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 19.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 18.00 0.00
Trevena 0.0 $0 500.00 0.00
Ally Financial (ALLY) 0.0 $0 5.00 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
Alarm Com Hldgs (ALRM) 0.0 $0 5.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 12.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Tivity Health 0.0 $0 1.00 0.00
Cti Biopharma 0.0 $0 20.00 0.00
Carvana Cl A (CVNA) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 7.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 3.00 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
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Avalon Globocare Corp 0.0 $0 100.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 39.00 0.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $0 599.00 0.00
Aurora Cannabis 0.0 $0 47.00 0.00
Xpresspa Group 0.0 $0 300.00 0.00
Shift Technologies Cl A 0.0 $0 100.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 17.00 0.00