Sound Income Strategies

Sound Income Strategies as of Sept. 30, 2022

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 962 positions in its portfolio as reported in the September 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) 6.0 $41M 1.0M 39.94
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 4.5 $31M 1.8M 16.86
Ares Capital Corporation (ARCC) 4.3 $30M 1.8M 16.88
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.1 $28M 859k 32.43
Hercules Technology Growth Capital (HTGC) 3.7 $26M 2.2M 11.58
Pennantpark Floating Rate Capi (PFLT) 3.6 $25M 2.6M 9.60
Sixth Street Specialty Lending (TSLX) 3.6 $25M 1.5M 16.34
Golub Capital BDC (GBDC) 3.6 $25M 2.0M 12.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.5 $24M 1.4M 16.94
Tidal Etf Tr Sound Enhanced (FXED) 2.9 $20M 1.2M 16.33
Tidal Etf Tr Sound Equity Inm (DIVY) 2.1 $15M 633k 22.98
Main Street Capital Corporation (MAIN) 1.9 $13M 380k 33.64
Abbvie (ABBV) 1.8 $13M 94k 134.21
Principal Financial (PFG) 1.8 $12M 173k 72.15
Valero Energy Corporation (VLO) 1.8 $12M 117k 106.85
Greif CL B (GEF.B) 1.6 $11M 182k 60.80
Enbridge (ENB) 1.6 $11M 296k 37.10
Omni (OMC) 1.5 $10M 159k 63.09
Spdr Ser Tr Bloomberg Brclys (JNK) 1.5 $10M 114k 87.85
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $9.8M 131k 75.28
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.4 $9.8M 413k 23.78
Pfizer (PFE) 1.4 $9.5M 217k 43.76
M&T Bank Corporation (MTB) 1.3 $8.9M 51k 176.32
H&R Block (HRB) 1.3 $8.9M 210k 42.54
International Business Machines (IBM) 1.3 $8.7M 73k 118.81
First Horizon National Corporation (FHN) 1.2 $8.5M 372k 22.90
Cisco Systems (CSCO) 1.2 $7.9M 199k 40.00
Patterson Companies (PDCO) 1.0 $7.2M 300k 24.02
At&t (T) 1.0 $6.9M 451k 15.34
Capital Southwest Corporation (CSWC) 1.0 $6.8M 401k 16.94
Walgreen Boots Alliance (WBA) 1.0 $6.8M 216k 31.40
Apple (AAPL) 1.0 $6.6M 48k 138.20
New York Community Ban 0.9 $6.5M 763k 8.53
Johnson & Johnson (JNJ) 0.9 $6.4M 39k 163.37
Franklin Resources (BEN) 0.8 $5.6M 258k 21.52
Hanesbrands (HBI) 0.8 $5.3M 763k 6.96
Omega Healthcare Investors (OHI) 0.8 $5.3M 179k 29.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $5.1M 473k 10.86
Spirit Rlty Cap Com New 0.7 $5.1M 142k 36.16
Oneok (OKE) 0.7 $5.1M 99k 51.24
Dow (DOW) 0.7 $4.9M 112k 43.93
Simon Property (SPG) 0.7 $4.8M 54k 89.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $4.7M 145k 32.74
Gaming & Leisure Pptys (GLPI) 0.7 $4.6M 104k 44.24
Global Net Lease Com New (GNL) 0.7 $4.5M 424k 10.65
Ishares Tr Faln Angls Usd (FALN) 0.6 $4.4M 185k 23.90
Whitehorse Finance (WHF) 0.6 $4.3M 391k 11.10
Unilever Spon Adr New (UL) 0.6 $4.3M 97k 43.84
Xerox Holdings Corp Com New (XRX) 0.5 $3.8M 289k 13.08
Carter's (CRI) 0.5 $3.7M 57k 65.53
Global Med Reit Com New (GMRE) 0.5 $3.7M 437k 8.52
Medical Properties Trust (MPW) 0.5 $3.7M 310k 11.86
Msc Indl Direct Cl A (MSM) 0.5 $3.4M 46k 72.81
Northwestern Corp Com New (NWE) 0.5 $3.3M 68k 49.28
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $3.3M 127k 26.23
Entergy Corporation (ETR) 0.5 $3.3M 33k 100.63
Newell Rubbermaid (NWL) 0.5 $3.2M 230k 13.89
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $3.1M 90k 34.86
Global X Fds Us Pfd Etf (PFFD) 0.5 $3.1M 151k 20.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.1M 260k 11.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $3.1M 203k 15.04
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.0M 172k 17.20
Molson Coors Beverage CL B (TAP) 0.4 $2.7M 57k 47.99
Amazon (AMZN) 0.4 $2.6M 23k 112.99
Edison International (EIX) 0.4 $2.5M 45k 56.58
ConAgra Foods (CAG) 0.3 $2.1M 66k 32.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 20k 95.66
Microsoft Corporation (MSFT) 0.3 $1.9M 8.2k 232.93
Global X Fds Glbx Suprinc Etf (SPFF) 0.3 $1.9M 189k 9.90
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.8M 97k 19.04
Brink's Company (BCO) 0.3 $1.8M 37k 48.44
Western Digital (WDC) 0.2 $1.5M 46k 32.54
Global Payments (GPN) 0.2 $1.5M 14k 108.06
Plymouth Indl Reit (PLYM) 0.2 $1.5M 87k 16.81
Netflix (NFLX) 0.2 $1.4M 6.1k 235.49
Nextera Energy (NEE) 0.2 $1.4M 18k 78.42
Prudential Financial (PRU) 0.2 $1.3M 16k 85.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 16k 80.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 35k 36.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.3k 358.72
General Motors Company (GM) 0.1 $1.0M 31k 32.08
Westrock (WRK) 0.1 $985k 32k 30.89
Bank of New York Mellon Corporation (BK) 0.1 $930k 24k 38.53
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $898k 30k 29.94
Viatris (VTRS) 0.1 $887k 104k 8.52
Synchrony Financial (SYF) 0.1 $817k 29k 28.20
Parker-Hannifin Corporation (PH) 0.1 $776k 3.2k 242.35
Tesla Motors (TSLA) 0.1 $757k 2.9k 265.24
Pepsi (PEP) 0.1 $714k 4.4k 163.20
AllianceBernstein Global Hgh Incm (AWF) 0.1 $680k 77k 8.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $654k 44k 14.84
Exxon Mobil Corporation (XOM) 0.1 $653k 7.5k 87.36
Procter & Gamble Company (PG) 0.1 $632k 5.0k 126.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $632k 2.4k 267.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $581k 6.0k 96.19
Home Depot (HD) 0.1 $478k 1.7k 275.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $476k 1.5k 328.28
Eversource Energy (ES) 0.1 $459k 5.9k 77.90
JPMorgan Chase & Co. (JPM) 0.1 $457k 4.4k 104.43
Chevron Corporation (CVX) 0.1 $447k 3.1k 143.64
Ishares Tr Residential Mult (REZ) 0.1 $427k 5.9k 71.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $422k 4.1k 102.50
Enterprise Products Partners (EPD) 0.1 $414k 17k 23.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $409k 3.4k 119.45
Merck & Co (MRK) 0.1 $390k 4.5k 86.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $388k 1.1k 357.27
Wal-Mart Stores (WMT) 0.1 $384k 3.0k 129.77
Altria (MO) 0.1 $379k 9.4k 40.36
McDonald's Corporation (MCD) 0.1 $376k 1.6k 230.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $372k 12k 31.71
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $369k 12k 29.74
UnitedHealth (UNH) 0.1 $348k 690.00 504.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $346k 6.0k 57.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $341k 2.2k 154.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $330k 6.8k 48.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $305k 6.3k 48.08
Verizon Communications (VZ) 0.0 $294k 7.8k 37.91
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $293k 6.5k 45.16
CSX Corporation (CSX) 0.0 $285k 11k 26.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $270k 2.8k 96.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 2.7k 96.20
Coca-Cola Company (KO) 0.0 $261k 4.7k 55.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $256k 3.4k 74.83
Union Pacific Corporation (UNP) 0.0 $253k 1.3k 194.77
Danaher Corporation (DHR) 0.0 $247k 955.00 258.64
Costco Wholesale Corporation (COST) 0.0 $233k 494.00 471.66
Ford Motor Company (F) 0.0 $232k 21k 11.22
Yum! Brands (YUM) 0.0 $232k 2.2k 106.47
SYSCO Corporation (SYY) 0.0 $230k 3.3k 70.60
Walt Disney Company (DIS) 0.0 $226k 2.4k 94.17
CVS Caremark Corporation (CVS) 0.0 $226k 2.4k 95.44
Ishares Tr Short Treas Bd (SHV) 0.0 $223k 2.0k 109.74
Evergy (EVRG) 0.0 $221k 3.7k 59.44
3M Company (MMM) 0.0 $210k 1.9k 110.35
Lockheed Martin Corporation (LMT) 0.0 $198k 513.00 385.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $194k 3.3k 58.22
Philip Morris International (PM) 0.0 $184k 2.2k 83.22
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $183k 11k 16.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $183k 684.00 267.54
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $180k 13k 13.56
AECOM Technology Corporation (ACM) 0.0 $179k 2.6k 68.32
Eli Lilly & Co. (LLY) 0.0 $171k 528.00 323.86
Visa Com Cl A (V) 0.0 $166k 937.00 177.16
United Parcel Service CL B (UPS) 0.0 $159k 987.00 161.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $159k 2.7k 57.84
Bank of America Corporation (BAC) 0.0 $145k 4.8k 30.25
PPG Industries (PPG) 0.0 $144k 1.3k 110.85
AFLAC Incorporated (AFL) 0.0 $138k 2.5k 56.10
Raytheon Technologies Corp (RTX) 0.0 $136k 1.7k 81.58
Deere & Company (DE) 0.0 $132k 395.00 334.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $130k 3.4k 38.58
Abbott Laboratories (ABT) 0.0 $128k 1.3k 97.12
NVIDIA Corporation (NVDA) 0.0 $127k 1.0k 121.07
Fs Kkr Capital Corp (FSK) 0.0 $126k 7.4k 16.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $123k 1.6k 78.64
Sempra Energy (SRE) 0.0 $122k 813.00 150.06
O'reilly Automotive (ORLY) 0.0 $122k 173.00 705.20
British Amern Tob Sponsored Adr (BTI) 0.0 $118k 3.3k 35.38
Intel Corporation (INTC) 0.0 $116k 4.5k 25.82
Ishares Core Msci Emkt (IEMG) 0.0 $115k 2.7k 42.81
Southern Company (SO) 0.0 $115k 1.7k 68.17
Caterpillar (CAT) 0.0 $113k 686.00 164.72
Wp Carey (WPC) 0.0 $113k 1.6k 69.93
Texas Instruments Incorporated (TXN) 0.0 $112k 721.00 155.34
Consolidated Edison (ED) 0.0 $112k 1.3k 86.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $111k 1.6k 71.57
Bristol Myers Squibb (BMY) 0.0 $110k 1.6k 70.83
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $106k 7.1k 15.01
Amgen (AMGN) 0.0 $105k 464.00 226.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $101k 2.7k 37.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $100k 3.9k 25.39
NiSource (NI) 0.0 $100k 4.0k 25.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $97k 1.3k 72.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $96k 2.3k 42.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $93k 1.4k 66.57
Realty Income (O) 0.0 $91k 1.6k 57.92
General Mills (GIS) 0.0 $91k 1.2k 76.79
Hanover Insurance (THG) 0.0 $90k 706.00 127.48
Eaton Corp SHS (ETN) 0.0 $89k 664.00 134.04
Oracle Corporation (ORCL) 0.0 $87k 1.4k 61.31
Schlumberger (SLB) 0.0 $84k 2.3k 36.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $84k 466.00 180.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $84k 3.3k 25.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $83k 1.7k 50.06
Yum China Holdings (YUMC) 0.0 $82k 1.7k 47.21
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $81k 1.3k 64.08
Starbucks Corporation (SBUX) 0.0 $81k 960.00 84.38
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $81k 4.0k 20.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $81k 7.4k 11.01
Advanced Micro Devices (AMD) 0.0 $80k 1.3k 63.14
Ishares Tr Core Total Usd (IUSB) 0.0 $80k 1.8k 44.72
Emerson Electric (EMR) 0.0 $80k 1.1k 73.19
Cedar Fair Depositry Unit 0.0 $79k 1.9k 41.17
Williams Companies (WMB) 0.0 $76k 2.7k 28.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $72k 2.4k 30.00
Moderna (MRNA) 0.0 $71k 600.00 118.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $70k 2.2k 31.38
Honeywell International (HON) 0.0 $69k 415.00 166.27
Marathon Petroleum Corp (MPC) 0.0 $68k 687.00 98.98
Ventas (VTR) 0.0 $68k 1.7k 39.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $68k 1.4k 47.75
Duke Energy Corp Com New (DUK) 0.0 $67k 718.00 93.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $66k 1.1k 59.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $66k 672.00 98.21
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $65k 2.5k 26.00
Kimberly-Clark Corporation (KMB) 0.0 $65k 579.00 112.26
Boeing Company (BA) 0.0 $65k 537.00 121.04
Dominion Resources (D) 0.0 $64k 925.00 69.19
salesforce (CRM) 0.0 $64k 443.00 144.47
Target Corporation (TGT) 0.0 $64k 434.00 147.47
Morgan Stanley Com New (MS) 0.0 $63k 795.00 79.25
ConocoPhillips (COP) 0.0 $63k 613.00 102.77
Corteva (CTVA) 0.0 $63k 1.1k 57.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $63k 2.9k 21.83
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $62k 1.2k 53.82
Waste Management (WM) 0.0 $61k 380.00 160.53
Gilead Sciences (GILD) 0.0 $61k 995.00 61.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $60k 813.00 73.80
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $59k 4.8k 12.38
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $59k 2.1k 28.02
AutoZone (AZO) 0.0 $58k 27.00 2148.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $57k 705.00 80.85
Becton, Dickinson and (BDX) 0.0 $56k 253.00 221.34
Dupont De Nemours (DD) 0.0 $56k 1.1k 50.36
Kinder Morgan (KMI) 0.0 $56k 3.4k 16.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 259.00 212.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $54k 819.00 65.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $54k 860.00 62.79
Mastercard Incorporated Cl A (MA) 0.0 $53k 185.00 286.49
Thermo Fisher Scientific (TMO) 0.0 $53k 104.00 509.62
Automatic Data Processing (ADP) 0.0 $52k 232.00 224.14
Essential Utils (WTRG) 0.0 $52k 1.2k 41.63
Mondelez Intl Cl A (MDLZ) 0.0 $51k 927.00 55.02
Ishares Silver Tr Ishares (SLV) 0.0 $51k 2.9k 17.59
Linde SHS 0.0 $50k 186.00 268.82
Paypal Holdings (PYPL) 0.0 $50k 586.00 85.32
Nike CL B (NKE) 0.0 $49k 585.00 83.76
General Dynamics Corporation (GD) 0.0 $49k 230.00 213.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $48k 951.00 50.47
Public Storage (PSA) 0.0 $48k 165.00 290.91
Occidental Petroleum Corporation (OXY) 0.0 $48k 787.00 60.99
Wec Energy Group (WEC) 0.0 $48k 534.00 89.89
Fastenal Company (FAST) 0.0 $47k 1.0k 45.90
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 550.00 83.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k 436.00 103.21
American Tower Reit (AMT) 0.0 $45k 211.00 213.27
Independence Realty Trust In (IRT) 0.0 $45k 2.7k 16.60
Us Bancorp Del Com New (USB) 0.0 $44k 1.1k 40.22
Truist Financial Corp equities (TFC) 0.0 $44k 1.0k 44.00
Fifth Third Ban (FITB) 0.0 $43k 1.3k 31.97
TJX Companies (TJX) 0.0 $42k 668.00 62.87
DTE Energy Company (DTE) 0.0 $42k 362.00 116.02
Kkr & Co (KKR) 0.0 $42k 980.00 42.86
Qualcomm (QCOM) 0.0 $41k 363.00 112.95
Ubiquiti (UI) 0.0 $41k 139.00 294.96
Advisorshares Tr Newflt Mulsinc 0.0 $41k 909.00 45.10
Iron Mountain (IRM) 0.0 $40k 899.00 44.49
Charter Communications Inc N Cl A (CHTR) 0.0 $40k 131.00 305.34
Franklin Templeton (FTF) 0.0 $39k 6.4k 6.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $39k 683.00 57.10
South State Corporation (SSB) 0.0 $38k 480.00 79.17
Vanguard World Fds Financials Etf (VFH) 0.0 $38k 515.00 73.79
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $38k 479.00 79.33
Owl Rock Capital Corporation (OBDC) 0.0 $38k 3.7k 10.37
Tetra Tech (TTEK) 0.0 $37k 290.00 127.59
Wells Fargo & Company (WFC) 0.0 $37k 911.00 40.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $37k 754.00 49.07
Greif Cl A (GEF) 0.0 $36k 601.00 59.90
Paccar (PCAR) 0.0 $36k 425.00 84.71
Micron Technology (MU) 0.0 $35k 706.00 49.58
Illinois Tool Works (ITW) 0.0 $35k 195.00 179.49
Adobe Systems Incorporated (ADBE) 0.0 $35k 128.00 273.44
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 492.00 71.14
Medtronic SHS (MDT) 0.0 $35k 437.00 80.09
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $34k 2.2k 15.81
Diageo Spon Adr New (DEO) 0.0 $34k 200.00 170.00
Air Products & Chemicals (APD) 0.0 $34k 144.00 236.11
Zimmer Holdings (ZBH) 0.0 $34k 328.00 103.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 433.00 78.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $34k 1.2k 29.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 200.00 165.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $33k 239.00 138.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 456.00 72.37
Pimco Income Strategy Fund II (PFN) 0.0 $33k 4.8k 6.90
Fidelity National Information Services (FIS) 0.0 $32k 423.00 75.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 329.00 97.26
BP Sponsored Adr (BP) 0.0 $32k 1.1k 28.62
One Liberty Properties (OLP) 0.0 $32k 1.5k 20.81
Oaktree Specialty Lending Corp 0.0 $31k 5.2k 5.98
DNP Select Income Fund (DNP) 0.0 $31k 3.0k 10.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $31k 1.0k 30.57
Otter Tail Corporation (OTTR) 0.0 $31k 500.00 62.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 327.00 94.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $31k 858.00 36.13
FirstEnergy (FE) 0.0 $31k 849.00 36.51
Ishares Tr Agency Bond Etf (AGZ) 0.0 $30k 281.00 106.76
Zoetis Cl A (ZTS) 0.0 $30k 205.00 146.34
American Express Company (AXP) 0.0 $30k 224.00 133.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $30k 704.00 42.61
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $30k 2.0k 15.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $29k 1.7k 16.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 515.00 56.31
Applied Materials (AMAT) 0.0 $29k 351.00 82.62
L3harris Technologies (LHX) 0.0 $29k 139.00 208.63
Broadcom (AVGO) 0.0 $29k 65.00 446.15
Marsh & McLennan Companies (MMC) 0.0 $29k 197.00 147.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $29k 1.0k 28.21
Compass Minerals International (CMP) 0.0 $28k 733.00 38.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 70.00 400.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $28k 1.0k 28.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 3.9k 6.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 3.1k 8.71
Hp (HPQ) 0.0 $27k 1.1k 24.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $27k 805.00 33.54
Agree Realty Corporation (ADC) 0.0 $27k 405.00 66.67
Darden Restaurants (DRI) 0.0 $27k 211.00 127.96
Royal Caribbean Cruises (RCL) 0.0 $27k 700.00 38.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $27k 2.4k 11.23
Innovatoretfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $26k 768.00 33.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 202.00 128.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $26k 157.00 165.61
Dex (DXCM) 0.0 $26k 320.00 81.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $26k 149.00 174.50
Comcast Corp Cl A (CMCSA) 0.0 $25k 866.00 28.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 466.00 53.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25k 384.00 65.10
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $25k 690.00 36.23
Nucor Corporation (NUE) 0.0 $25k 233.00 107.30
International Paper Company (IP) 0.0 $25k 777.00 32.17
Cousins Pptys Com New (CUZ) 0.0 $24k 1.0k 22.94
Carrier Global Corporation (CARR) 0.0 $24k 662.00 36.25
Metropcs Communications (TMUS) 0.0 $24k 178.00 134.83
Ubs Ag London Branch Fi Enhancd Etn 0.0 $24k 146.00 164.38
Norfolk Southern (NSC) 0.0 $24k 113.00 212.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24k 1.1k 22.77
Twitter 0.0 $24k 553.00 43.40
Physicians Realty Trust 0.0 $23k 1.5k 14.94
Dentsply Sirona (XRAY) 0.0 $23k 794.00 28.97
Cme (CME) 0.0 $23k 129.00 178.29
Lowe's Companies (LOW) 0.0 $23k 125.00 184.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $23k 230.00 100.00
Avangrid 0.0 $23k 556.00 41.37
Devon Energy Corporation (DVN) 0.0 $22k 370.00 59.46
Phillips 66 (PSX) 0.0 $22k 269.00 81.78
Citigroup Com New (C) 0.0 $22k 533.00 41.28
Regeneron Pharmaceuticals (REGN) 0.0 $22k 32.00 687.50
Uber Technologies (UBER) 0.0 $22k 845.00 26.04
Ishares Tr Broad Usd High (USHY) 0.0 $22k 667.00 32.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.6k 12.81
Zoom Video Communications In Cl A (ZM) 0.0 $21k 289.00 72.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 300.00 70.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $21k 536.00 39.18
EOG Resources (EOG) 0.0 $21k 186.00 112.90
Fiserv (FI) 0.0 $21k 220.00 95.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.3k 9.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $20k 1.9k 10.48
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 559.00 35.78
Astec Industries (ASTE) 0.0 $20k 626.00 31.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 312.00 64.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 277.00 72.20
McKesson Corporation (MCK) 0.0 $20k 59.00 338.98
Travelers Companies (TRV) 0.0 $20k 133.00 150.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $20k 402.00 49.75
Stag Industrial (STAG) 0.0 $19k 664.00 28.61
Colgate-Palmolive Company (CL) 0.0 $19k 277.00 68.59
Polaris Industries (PII) 0.0 $19k 194.00 97.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $19k 261.00 72.80
Fortive (FTV) 0.0 $19k 319.00 59.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $19k 1.2k 16.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.9k 10.26
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.3k 13.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 260.00 69.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $18k 284.00 63.38
Cigna Corp (CI) 0.0 $18k 66.00 272.73
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.3k 14.40
Prologis (PLD) 0.0 $18k 181.00 99.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 476.00 37.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 328.00 54.88
Marathon Oil Corporation (MRO) 0.0 $18k 811.00 22.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 147.00 115.65
Otis Worldwide Corp (OTIS) 0.0 $17k 274.00 62.04
KBR (KBR) 0.0 $17k 400.00 42.50
Ishares Tr National Mun Etf (MUB) 0.0 $17k 166.00 102.41
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $17k 693.00 24.53
Sabra Health Care REIT (SBRA) 0.0 $16k 1.2k 13.18
Freeport-mcmoran CL B (FCX) 0.0 $16k 586.00 27.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $16k 1.8k 8.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $16k 208.00 76.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 258.00 62.02
Dollar General (DG) 0.0 $16k 66.00 242.42
Digital Realty Trust (DLR) 0.0 $16k 159.00 100.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $16k 418.00 38.28
Paychex (PAYX) 0.0 $16k 146.00 109.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 192.00 83.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $16k 519.00 30.83
Proshares Tr Short S&p 500 Ne 0.0 $16k 919.00 17.41
Tcg Bdc (CGBD) 0.0 $16k 1.4k 11.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $16k 2.9k 5.45
Goldman Sachs Bdc SHS (GSBD) 0.0 $15k 1.0k 14.53
T. Rowe Price (TROW) 0.0 $15k 141.00 106.38
Sherwin-Williams Company (SHW) 0.0 $15k 75.00 200.00
Pimco Dynamic Income SHS (PDI) 0.0 $15k 750.00 20.00
Pioneer Natural Resources 0.0 $15k 68.00 220.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $15k 280.00 53.57
Square Cl A (SQ) 0.0 $15k 268.00 55.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 319.00 47.02
Sanofi Sponsored Adr (SNY) 0.0 $15k 393.00 38.17
Regions Financial Corporation (RF) 0.0 $15k 727.00 20.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.7k 8.82
Nokia Corp Sponsored Adr (NOK) 0.0 $15k 3.5k 4.28
Public Service Enterprise (PEG) 0.0 $14k 253.00 55.34
Roblox Corp Cl A (RBLX) 0.0 $14k 400.00 35.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 417.00 33.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.1k 11.47
PNC Financial Services (PNC) 0.0 $13k 88.00 147.73
Goldman Sachs (GS) 0.0 $13k 43.00 302.33
Primerica (PRI) 0.0 $13k 103.00 126.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $13k 1.0k 13.00
American Water Works (AWK) 0.0 $13k 97.00 134.02
Kimco Realty Corporation (KIM) 0.0 $13k 679.00 19.15
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 120.00 108.33
Annaly Capital Management 0.0 $13k 770.00 16.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13k 276.00 47.10
NetScout Systems (NTCT) 0.0 $12k 398.00 30.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $12k 493.00 24.34
Ishares Tr Global Tech Etf (IXN) 0.0 $12k 285.00 42.11
Ryder System (R) 0.0 $12k 165.00 72.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 156.00 76.92
Hartford Financial Services (HIG) 0.0 $12k 188.00 63.83
Perp Pfd Cnv Awells Fargo Preferred Stock (WFC.PL) 0.0 $12k 10.00 1200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 30.00 400.00
Flushing Financial Corporation (FFIC) 0.0 $12k 600.00 20.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 200.00 60.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $12k 2.5k 4.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $12k 150.00 80.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 39.00 307.69
Cummins (CMI) 0.0 $12k 59.00 203.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 97.00 123.71
Genuine Parts Company (GPC) 0.0 $12k 81.00 148.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 191.00 62.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 163.00 73.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 186.00 64.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 1.7k 7.07
Cornerstone Strategic Value (CLM) 0.0 $11k 1.3k 8.30
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 1.0k 10.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 243.00 45.27
Stantec (STN) 0.0 $11k 261.00 42.15
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $11k 500.00 22.00
MetLife (MET) 0.0 $11k 179.00 61.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 304.00 36.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 150.00 73.33
National Health Investors (NHI) 0.0 $11k 202.00 54.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 483.00 22.77
Southwest Airlines (LUV) 0.0 $11k 342.00 32.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 314.00 35.03
Chemours (CC) 0.0 $11k 450.00 24.44
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $11k 439.00 25.06
Fidus Invt (FDUS) 0.0 $11k 637.00 17.27
Oxford Square Ca (OXSQ) 0.0 $11k 3.5k 3.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $10k 1.9k 5.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 127.00 78.74
Harley-Davidson (HOG) 0.0 $10k 280.00 35.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $10k 281.00 35.59
Workday Cl A (WDAY) 0.0 $10k 66.00 151.52
BlackRock 0.0 $10k 19.00 526.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $10k 739.00 13.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 122.00 81.97
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 78.00 128.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 78.00 128.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 75.00 133.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $9.0k 575.00 15.65
Organon & Co Common Stock (OGN) 0.0 $9.0k 386.00 23.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 502.00 17.93
Kroger (KR) 0.0 $9.0k 197.00 45.69
Eastman Chemical Company (EMN) 0.0 $9.0k 130.00 69.23
Textainer Group Holdings SHS 0.0 $9.0k 340.00 26.47
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 76.00 118.42
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $9.0k 44.00 204.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 35.00 257.14
Capital One Financial (COF) 0.0 $9.0k 99.00 90.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 40.00 225.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 2.0k 4.50
New Mountain Finance Corp (NMFC) 0.0 $9.0k 800.00 11.25
Chubb (CB) 0.0 $9.0k 50.00 180.00
Whitestone REIT (WSR) 0.0 $9.0k 1.1k 8.45
Campbell Soup Company (CPB) 0.0 $9.0k 182.00 49.45
World Gold Tr Spdr Gld Minis 0.0 $9.0k 286.00 31.47
Peak (DOC) 0.0 $9.0k 404.00 22.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.0k 508.00 17.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.0k 550.00 16.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 675.00 13.33
Adams Express Company (ADX) 0.0 $9.0k 615.00 14.63
VirnetX Holding Corporation 0.0 $9.0k 8.1k 1.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 700.00 11.43
PennantPark Investment (PNNT) 0.0 $8.0k 1.6k 5.16
Stonecastle Finl (BANX) 0.0 $8.0k 450.00 17.78
Helmerich & Payne (HP) 0.0 $8.0k 217.00 36.87
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 137.00 58.39
Archer Daniels Midland Company (ADM) 0.0 $8.0k 100.00 80.00
Albemarle Corporation (ALB) 0.0 $8.0k 32.00 250.00
Wabtec Corporation (WAB) 0.0 $8.0k 103.00 77.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $8.0k 155.00 51.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 93.00 86.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 70.00 114.29
Ishares Tr Nasdaq Biotech (IBB) 0.0 $8.0k 65.00 123.08
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 65.00 123.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 158.00 50.63
Marriott Intl Cl A (MAR) 0.0 $8.0k 60.00 133.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 60.00 133.33
Flowers Foods (FLO) 0.0 $8.0k 314.00 25.48
Cardinal Health (CAH) 0.0 $8.0k 127.00 62.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 127.00 62.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 161.00 49.69
Highwoods Properties (HIW) 0.0 $8.0k 315.00 25.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $8.0k 216.00 37.04
Exelon Corporation (EXC) 0.0 $8.0k 212.00 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 600.00 13.33
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $7.0k 288.00 24.31
Com Cl Arivian Automotive None (RIVN) 0.0 $7.0k 211.00 33.18
Invesco SHS (IVZ) 0.0 $7.0k 505.00 13.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 117.00 59.83
Baxter International (BAX) 0.0 $7.0k 129.00 54.26
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $7.0k 243.00 28.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 90.00 77.78
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
Lam Research Corporation 0.0 $7.0k 19.00 368.42
S&p Global (SPGI) 0.0 $7.0k 24.00 291.67
Sap Se Spon Adr (SAP) 0.0 $7.0k 80.00 87.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.0k 56.00 125.00
Group 1 Automotive (GPI) 0.0 $7.0k 50.00 140.00
Vmware Cl A Com 0.0 $7.0k 70.00 100.00
Apollo Global Mgmt Com Cl A 0.0 $7.0k 140.00 50.00
Domino's Pizza (DPZ) 0.0 $7.0k 23.00 304.35
Electronic Arts (EA) 0.0 $7.0k 57.00 122.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 127.00 55.12
American Electric Power Company (AEP) 0.0 $7.0k 84.00 83.33
CMS Energy Corporation (CMS) 0.0 $7.0k 118.00 59.32
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $7.0k 313.00 22.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 645.00 10.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 925.00 6.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.0k 294.00 20.41
Hannon Armstrong (HASI) 0.0 $6.0k 203.00 29.56
Ubs Group SHS (UBS) 0.0 $6.0k 434.00 13.82
Masco Corporation (MAS) 0.0 $6.0k 138.00 43.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 155.00 38.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.0k 106.00 56.60
Lamb Weston Hldgs (LW) 0.0 $6.0k 76.00 78.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.0k 153.00 39.22
Crown Castle Intl (CCI) 0.0 $6.0k 39.00 153.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 58.00 103.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 141.00 42.55
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 66.00 90.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 33.00 181.82
Lululemon Athletica (LULU) 0.0 $6.0k 21.00 285.71
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 12.00 500.00
MGM Resorts International. (MGM) 0.0 $6.0k 200.00 30.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.0k 100.00 60.00
Vanguard World Mega Cap Index (MGC) 0.0 $6.0k 50.00 120.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 125.00 48.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $6.0k 500.00 12.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 55.00 109.09
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 69.00 86.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 255.00 23.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $6.0k 129.00 46.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $6.0k 281.00 21.35
Blackrock Kelso Capital 0.0 $6.0k 1.9k 3.15
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $6.0k 220.00 27.27
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 377.00 15.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0k 269.00 22.30
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 363.00 16.53
Geo Group Inc/the reit (GEO) 0.0 $5.0k 660.00 7.58
Nuveen Global High Income SHS (JGH) 0.0 $5.0k 451.00 11.09
Global X Fds Global X Silver (SIL) 0.0 $5.0k 219.00 22.83
Nio Spon Ads (NIO) 0.0 $5.0k 300.00 16.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 170.00 29.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 171.00 29.24
Virtus Allianzgi Artificial (AIO) 0.0 $5.0k 342.00 14.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.0k 109.00 45.87
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.0k 120.00 41.67
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $5.0k 180.00 27.78
Alaska Air (ALK) 0.0 $5.0k 132.00 37.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 132.00 37.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 65.00 76.92
Progressive Corporation (PGR) 0.0 $5.0k 43.00 116.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 103.00 48.54
Bunge 0.0 $5.0k 57.00 87.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 500.00 10.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.0k 50.00 100.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $5.0k 239.00 20.92
Alexander's (ALX) 0.0 $5.0k 22.00 227.27
Vulcan Materials Company (VMC) 0.0 $5.0k 31.00 161.29
Kla Corp Com New (KLAC) 0.0 $5.0k 17.00 294.12
Discover Financial Services (DFS) 0.0 $5.0k 52.00 96.15
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 85.00 58.82
Duke Realty Corp Com New 0.0 $5.0k 105.00 47.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.0k 185.00 27.03
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 131.00 38.17
Dell Technologies CL C (DELL) 0.0 $5.0k 149.00 33.56
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $4.0k 236.00 16.95
Tapestry (TPR) 0.0 $4.0k 131.00 30.53
CenterPoint Energy (CNP) 0.0 $4.0k 127.00 31.50
Knot Offshore Partners Com Units (KNOP) 0.0 $4.0k 288.00 13.89
Intercontinental Exchange (ICE) 0.0 $4.0k 49.00 81.63
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 54.00 74.07
Skyworks Solutions (SWKS) 0.0 $4.0k 51.00 78.43
Ecolab (ECL) 0.0 $4.0k 31.00 129.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.0k 45.00 88.89
Intuit (INTU) 0.0 $4.0k 11.00 363.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.0k 53.00 75.47
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $4.0k 50.00 80.00
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0k 125.00 32.00
Yamana Gold 0.0 $4.0k 800.00 5.00
Templeton Global Income Fund 0.0 $4.0k 1.0k 4.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 80.00 50.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 39.00 102.56
Casey's General Stores (CASY) 0.0 $4.0k 18.00 222.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 36.00 111.11
First Solar (FSLR) 0.0 $4.0k 30.00 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 81.00 49.38
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 365.00 10.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 48.00 83.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 191.00 20.94
Highland Income Highland Income (HFRO) 0.0 $4.0k 382.00 10.47
V.F. Corporation (VFC) 0.0 $4.0k 132.00 30.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 165.00 24.24
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.0k 130.00 30.77
Taylor Morrison Hom (TMHC) 0.0 $4.0k 156.00 25.64
Kraft Heinz (KHC) 0.0 $4.0k 130.00 30.77
Nrg Energy Com New (NRG) 0.0 $4.0k 106.00 37.74
Blackrock Res & Commodities SHS (BCX) 0.0 $4.0k 412.00 9.71
Pitney Bowes (PBI) 0.0 $3.0k 1.5k 2.00
Workhorse Group Com New 0.0 $3.0k 1.2k 2.55
KAR Auction Services (KAR) 0.0 $3.0k 302.00 9.93
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
Macerich Company (MAC) 0.0 $3.0k 421.00 7.13
First Merchants Corporation (FRME) 0.0 $3.0k 89.00 33.71
Valaris Cl A (VAL) 0.0 $3.0k 69.00 43.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.0k 54.00 55.56
PPL Corporation (PPL) 0.0 $3.0k 107.00 28.04
Dover Corporation (DOV) 0.0 $3.0k 28.00 107.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 42.00 71.43
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
Trane Technologies SHS (TT) 0.0 $3.0k 23.00 130.43
Mid-America Apartment (MAA) 0.0 $3.0k 17.00 176.47
Garmin SHS (GRMN) 0.0 $3.0k 34.00 88.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Stryker Corporation (SYK) 0.0 $3.0k 15.00 200.00
UGI Corporation (UGI) 0.0 $3.0k 80.00 37.50
Teradyne (TER) 0.0 $3.0k 40.00 75.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 40.00 75.00
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 40.00 75.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 25.00 120.00
Etsy (ETSY) 0.0 $3.0k 25.00 120.00
Eiger Biopharmaceuticals 0.0 $3.0k 400.00 7.50
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 250.00 12.00
Servicenow (NOW) 0.0 $3.0k 7.00 428.57
CF Industries Holdings (CF) 0.0 $3.0k 36.00 83.33
Qorvo (QRVO) 0.0 $3.0k 36.00 83.33
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 41.00 73.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 85.00 35.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 112.00 26.79
Xcel Energy (XEL) 0.0 $3.0k 43.00 69.77
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 271.00 11.07
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 74.00 40.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0k 70.00 42.86
Pinterest Cl A (PINS) 0.0 $3.0k 126.00 23.81
Coeur Mng Com New (CDE) 0.0 $2.0k 604.00 3.31
Canopy Gro 0.0 $2.0k 912.00 2.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 224.00 8.93
Activision Blizzard 0.0 $2.0k 33.00 60.61
Cbre Group Cl A (CBRE) 0.0 $2.0k 33.00 60.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 33.00 60.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 83.00 24.10
Okta Cl A (OKTA) 0.0 $2.0k 30.00 66.67
EQT Corporation (EQT) 0.0 $2.0k 51.00 39.22
Cubesmart (CUBE) 0.0 $2.0k 51.00 39.22
Allstate Corporation (ALL) 0.0 $2.0k 13.00 153.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 13.00 153.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.0k 26.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 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
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 7.00 285.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 7.00 285.71
Lpl Financial Holdings (LPLA) 0.0 $2.0k 7.00 285.71
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 25.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 25.00 80.00
American Financial (AFG) 0.0 $2.0k 20.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 40.00 50.00
American States Water Company (AWR) 0.0 $2.0k 20.00 100.00
Extra Space Storage (EXR) 0.0 $2.0k 10.00 200.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 200.00 10.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Fortinet (FTNT) 0.0 $2.0k 50.00 40.00
Neogenomics Com New (NEO) 0.0 $2.0k 200.00 10.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 32.00 62.50
New York Mtg Tr Com Par $.02 0.0 $2.0k 1.0k 2.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 50.00 40.00
Mosaic (MOS) 0.0 $2.0k 40.00 50.00
Zendesk 0.0 $2.0k 32.00 62.50
Osisko Gold Royalties (OR) 0.0 $2.0k 200.00 10.00
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 32.00 62.50
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Fuelcell Energy 0.0 $2.0k 500.00 4.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 18.00 111.11
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k 9.00 222.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 9.00 222.22
Chesapeake Energy Corp (EXE) 0.0 $2.0k 18.00 111.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 59.00 33.90
Charles Schwab Corporation (SCHW) 0.0 $2.0k 23.00 86.96
Analog Devices (ADI) 0.0 $2.0k 15.00 133.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 24.00 83.33
Alteryx Com Cl A 0.0 $2.0k 31.00 64.52
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 34.00 58.82
Halyard Health (AVNS) 0.0 $2.0k 71.00 28.17
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 34.00 58.82
Interpublic Group of Companies (IPG) 0.0 $2.0k 86.00 23.26
Mattel (MAT) 0.0 $2.0k 130.00 15.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 60.00 33.33
Renasant (RNST) 0.0 $2.0k 54.00 37.04
Air Lease Corp Cl A (AL) 0.0 $2.0k 52.00 38.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 110.00 18.18
American Airls (AAL) 0.0 $2.0k 182.00 10.99
Shopify Cl A (SHOP) 0.0 $2.0k 90.00 22.22
Editas Medicine (EDIT) 0.0 $2.0k 156.00 12.82
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0k 297.00 6.73
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 70.00 28.57
Vontier Corporation (VNT) 0.0 $2.0k 126.00 15.87
WesBan (WSBC) 0.0 $2.0k 53.00 37.74
Plug Power Com New (PLUG) 0.0 $2.0k 96.00 20.83
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
Key (KEY) 0.0 $2.0k 150.00 13.33
Manulife Finl Corp (MFC) 0.0 $2.0k 150.00 13.33
Myriad Genetics (MYGN) 0.0 $2.0k 122.00 16.39
Sirius Xm Holdings 0.0 $2.0k 272.00 7.35
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 293.00 6.83
Geron Corporation (GERN) 0.0 $2.0k 933.00 2.14
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 700.00 1.43
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 220.00 4.55
Franklin Street Properties (FSP) 0.0 $1.0k 430.00 2.33
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.0k 140.00 7.14
Precision Biosciences Ord 0.0 $1.0k 818.00 1.22
Southwestern Energy Company 0.0 $1.0k 227.00 4.41
Gap (GAP) 0.0 $1.0k 118.00 8.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0k 57.00 17.54
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
Maxar Technologies 0.0 $1.0k 49.00 20.41
Beyond Meat (BYND) 0.0 $1.0k 98.00 10.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0k 44.00 22.73
Toll Brothers (TOL) 0.0 $1.0k 29.00 34.48
Magna Intl Inc cl a (MGA) 0.0 $1.0k 29.00 34.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 34.00 29.41
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 29.00 34.48
Moelis & Co Cl A (MC) 0.0 $1.0k 44.00 22.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0k 44.00 22.73
Alliant Energy Corporation (LNT) 0.0 $1.0k 23.00 43.48
Exchange Listed Fds Tr High Yield Etf 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
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0k 18.00 55.56
Centene Corporation (CNC) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0k 24.00 41.67
stock 0.0 $1.0k 18.00 55.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 24.00 41.67
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 18.00 55.56
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.0k 107.00 9.35
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
CarMax (KMX) 0.0 $1.0k 14.00 71.43
Tyson Foods Cl A (TSN) 0.0 $1.0k 14.00 71.43
Ally Financial (ALLY) 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
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 6.00 166.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 6.00 166.67
Under Armour CL C (UA) 0.0 $1.0k 94.00 10.64
Snowflake Cl A (SNOW) 0.0 $1.0k 6.00 166.67
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
Lumber Liquidators Holdings 0.0 $1.0k 200.00 5.00
Synopsys (SNPS) 0.0 $1.0k 4.00 250.00
Novartis Sponsored Adr (NVS) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Smucker J M Com New (SJM) 0.0 $1.0k 5.00 200.00
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 32.00 31.25
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Genpact SHS (G) 0.0 $1.0k 20.00 50.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 16.00 62.50
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
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
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.0k 32.00 31.25
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
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
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 16.00 62.50
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 20.00 50.00
Tc Energy Corp (TRP) 0.0 $1.0k 20.00 50.00
Novavax Com New (NVAX) 0.0 $1.0k 50.00 20.00
Kontoor Brands (KTB) 0.0 $1.0k 16.00 62.50
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $999.999900 9.00 111.11
United Rentals (URI) 0.0 $999.999900 3.00 333.33
Hess (HES) 0.0 $999.999900 9.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Hershey Company (HSY) 0.0 $999.999900 3.00 333.33
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 9.00 111.11
Palo Alto Networks (PANW) 0.0 $999.999900 9.00 111.11
Cdw (CDW) 0.0 $999.999900 9.00 111.11
Monster Beverage Corp (MNST) 0.0 $999.999900 9.00 111.11
FedEx Corporation (FDX) 0.0 $999.999700 7.00 142.86
Citrix Systems 0.0 $999.999700 7.00 142.86
Select Sector Spdr Tr Technology (XLK) 0.0 $999.999700 7.00 142.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $999.999600 12.00 83.33
Te Connectivity Reg Shs 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $999.999500 17.00 58.82
Navient Corporation equity (NAVI) 0.0 $999.999500 85.00 11.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $999.999400 43.00 23.26
Site Centers Corp 0.0 $999.999400 86.00 11.63
Western Union Company (WU) 0.0 $999.999000 74.00 13.51
Leggett & Platt (LEG) 0.0 $999.999000 33.00 30.30
Bce Com New (BCE) 0.0 $999.999000 30.00 33.33
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 65.00 15.38
Oge Energy Corp (OGE) 0.0 $999.999000 39.00 25.64
Pinnacle West Capital Corporation (PNW) 0.0 $999.999000 22.00 45.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 33.00 30.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $999.999000 22.00 45.45
Stratasys SHS (SSYS) 0.0 $999.999000 45.00 22.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $999.999000 27.00 37.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 27.00 37.04
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $999.999000 27.00 37.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $999.999000 37.00 27.03
Vale S A Sponsored Ads (VALE) 0.0 $999.998700 109.00 9.17
Pebblebrook Hotel Trust (PEB) 0.0 $999.998500 95.00 10.53
Community Health Systems (CYH) 0.0 $999.997800 438.00 2.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $999.997400 61.00 16.39
Great Ajax Corp reit 0.0 $999.996000 167.00 5.99
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $999.995100 129.00 7.75
New York City Reit 0.0 $999.991200 312.00 3.21
Silvercorp Metals (SVM) 0.0 $999.990000 300.00 3.33
Comcybin None 0.0 $999.894000 2.9k 0.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 2.00 0.00
Owens Corning (OC) 0.0 $0 6.00 0.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 7.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 11.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 9.00 0.00
Stanley Black & Decker (SWK) 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
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 4.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Verisk Analytics (VRSK) 0.0 $0 1.00 0.00
Amdocs SHS (DOX) 0.0 $0 3.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 5.00 0.00
ON Semiconductor (ON) 0.0 $0 1.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 4.00 0.00
Celanese Corporation (CE) 0.0 $0 5.00 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
F5 Networks (FFIV) 0.0 $0 3.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 3.00 0.00
Teck Resources CL B (TECK) 0.0 $0 1.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 8.00 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 3.00 0.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $0 6.00 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 U.s. Cnsm Sv Etf (IYC) 0.0 $0 5.00 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
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 4.00 0.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $0 30.00 0.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $0 10.00 0.00
Pvh Corporation (PVH) 0.0 $0 6.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 2.00 0.00
WPP Adr (WPP) 0.0 $0 8.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 49.00 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 5.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 18.00 0.00
Trevena 0.0 $0 500.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 10.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 2.00 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
Baozun Sponsored Adr (BZUN) 0.0 $0 73.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $0 350.00 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
The Trade Desk Com Cl A (TTD) 0.0 $0 1.00 0.00
Snap Cl A (SNAP) 0.0 $0 15.00 0.00
Dxc Technology (DXC) 0.0 $0 19.00 0.00
Veon Sponsored Adr 0.0 $0 1.0k 0.00
Carvana Cl A (CVNA) 0.0 $0 4.00 0.00
Delek Us Holdings (DK) 0.0 $0 16.00 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
Americold Rlty Tr (COLD) 0.0 $0 20.00 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
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 6.00 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
Rite Aid Corporation (RADCQ) 0.0 $0 100.00 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
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 245.00 0.00
Aurora Cannabis 0.0 $0 47.00 0.00
Comquantum Computing None (QUBT) 0.0 $0 40.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 17.00 0.00
Shift Technologies Cl A 0.0 $0 100.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 4.00 0.00
Right 10/13/2022blackrock Corpor Hi Yld Fd I None 0.0 $0 1.7k 0.00