Sound Income Strategies

Sound Income Strategies as of March 31, 2023

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 1057 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.6 $42M 1.0M 41.68
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 3.8 $35M 1.9M 18.42
Ares Capital Corporation (ARCC) 3.5 $32M 1.8M 18.27
Ishares Jp Mrgn Em Hi Bd (EMHY) 3.5 $32M 902k 35.24
Sixth Street Specialty Lending (TSLX) 3.4 $31M 1.7M 18.30
Golub Capital BDC (GBDC) 3.4 $31M 2.3M 13.56
Hercules Technology Growth Capital (HTGC) 3.3 $31M 2.4M 12.89
Pennantpark Floating Rate Capi (PFLT) 3.3 $30M 2.9M 10.61
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 3.2 $30M 1.9M 15.50
Owl Rock Capital Corporation (OBDC) 2.9 $27M 2.1M 12.61
Tidal Etf Tr Sound Enhanced (FXED) 2.7 $25M 1.4M 17.42
Abbvie (ABBV) 2.0 $19M 118k 159.37
Omni (OMC) 2.0 $18M 194k 94.34
Tidal Etf Tr Sound Equity Inm (DIVY) 1.9 $18M 700k 25.60
Greif CL B (GEF.B) 1.9 $17M 225k 76.52
Valero Energy Corporation (VLO) 1.8 $17M 119k 139.60
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $15M 160k 93.89
Cisco Systems (CSCO) 1.6 $15M 281k 52.28
Enbridge (ENB) 1.5 $14M 366k 38.15
Main Street Capital Corporation (MAIN) 1.5 $13M 340k 39.46
International Business Machines (IBM) 1.3 $12M 91k 131.09
Pfizer (PFE) 1.2 $11M 263k 40.80
At&t (T) 1.2 $11M 550k 19.25
Patterson Companies (PDCO) 1.1 $11M 391k 26.77
Principal Financial (PFG) 1.1 $9.9M 133k 74.32
Apple (AAPL) 1.1 $9.9M 60k 164.90
Walgreen Boots Alliance (WBA) 1.0 $9.5M 276k 34.58
Vici Pptys (VICI) 1.0 $9.2M 283k 32.62
H&R Block (HRB) 1.0 $9.0M 257k 35.25
Franklin Resources (BEN) 1.0 $9.0M 335k 26.94
New York Community Ban 1.0 $8.9M 983k 9.04
Capital Southwest Corporation (CSWC) 1.0 $8.8M 494k 17.78
Citigroup Com New (C) 1.0 $8.7M 187k 46.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.9 $8.5M 704k 12.08
Oneok (OKE) 0.9 $8.0M 126k 63.54
Whitehorse Finance (WHF) 0.9 $8.0M 638k 12.52
Simon Property (SPG) 0.9 $7.9M 71k 111.97
Spirit Rlty Cap Com New 0.9 $7.9M 198k 39.84
Gaming & Leisure Pptys (GLPI) 0.8 $7.8M 150k 52.06
M&T Bank Corporation (MTB) 0.8 $7.5M 63k 119.57
Global Net Lease Com New (GNL) 0.8 $7.5M 584k 12.86
Johnson & Johnson (JNJ) 0.8 $7.5M 48k 155.00
Dow (DOW) 0.8 $7.5M 136k 54.82
Alpine Income Ppty Tr (PINE) 0.8 $7.5M 443k 16.83
Edison International (EIX) 0.8 $7.4M 106k 70.59
Omega Healthcare Investors (OHI) 0.7 $6.9M 250k 27.41
Global Med Reit Com New (GMRE) 0.7 $6.8M 751k 9.11
Truist Financial Corp equities (TFC) 0.7 $6.7M 197k 34.10
Unilever Spon Adr New (UL) 0.7 $6.6M 128k 51.93
Msc Indl Direct Cl A (MSM) 0.7 $6.3M 75k 84.00
Park Hotels & Resorts Inc-wi (PK) 0.6 $5.9M 479k 12.36
Apple Hospitality Reit Com New (APLE) 0.6 $5.9M 380k 15.52
Xerox Holdings Corp Com New (XRX) 0.6 $5.7M 368k 15.40
Hasbro (HAS) 0.6 $5.4M 100k 53.69
Carter's (CRI) 0.6 $5.3M 74k 71.92
Northwestern Corp Com New (NWE) 0.6 $5.1M 88k 57.86
Entergy Corporation (ETR) 0.5 $4.6M 43k 107.74
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $4.4M 177k 24.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $4.2M 45k 92.82
Proshares Tr Hgh Yld Int Rate (HYHG) 0.4 $4.1M 69k 59.72
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $4.1M 193k 21.06
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $4.0M 172k 23.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $3.9M 47k 82.78
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.6M 203k 17.65
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $3.5M 102k 33.96
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.4M 173k 19.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.4M 299k 11.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.3M 206k 15.96
Global X Fds Glbx Suprinc Etf (SPFF) 0.3 $3.2M 343k 9.38
Molson Coors Beverage CL B (TAP) 0.3 $3.1M 61k 51.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $3.0M 157k 19.32
Amazon (AMZN) 0.3 $3.0M 29k 103.29
Microsoft Corporation (MSFT) 0.3 $2.9M 10k 288.29
Brink's Company (BCO) 0.3 $2.7M 41k 66.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 26k 103.73
ConAgra Foods (CAG) 0.3 $2.7M 71k 37.56
Global Payments (GPN) 0.3 $2.3M 22k 105.24
Netflix (NFLX) 0.3 $2.3M 6.8k 345.45
Western Digital (WDC) 0.2 $1.9M 49k 37.67
Southwest Airlines (LUV) 0.2 $1.9M 57k 32.54
Berry Plastics (BERY) 0.2 $1.7M 30k 58.90
Com Ser Awarner Bros Discovery Equity Common Stock (WBD) 0.2 $1.6M 109k 15.10
Plymouth Indl Reit (PLYM) 0.2 $1.6M 77k 21.01
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 34k 45.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 40k 37.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 18k 83.04
Nextera Energy (NEE) 0.2 $1.4M 19k 77.08
Prudential Financial (PRU) 0.2 $1.4M 17k 82.74
Hanesbrands (HBI) 0.1 $1.3M 256k 5.26
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.3M 44k 30.65
General Motors Company (GM) 0.1 $1.2M 34k 36.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.9k 409.37
Viatris (VTRS) 0.1 $1.1M 112k 9.62
Westrock (WRK) 0.1 $1.0M 34k 30.47
Synchrony Financial (SYF) 0.1 $885k 30k 29.08
Pepsi (PEP) 0.1 $874k 4.8k 182.29
Exxon Mobil Corporation (XOM) 0.1 $844k 7.7k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $841k 2.7k 308.77
Procter & Gamble Company (PG) 0.1 $752k 5.1k 148.70
AllianceBernstein Global Hgh Incm (AWF) 0.1 $750k 77k 9.72
Tesla Motors (TSLA) 0.1 $731k 3.5k 207.46
JPMorgan Chase & Co. (JPM) 0.1 $724k 5.6k 130.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $696k 1.7k 411.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $686k 13k 54.60
Parker-Hannifin Corporation (PH) 0.1 $660k 2.0k 336.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $650k 6.3k 104.00
Merck & Co (MRK) 0.1 $625k 5.9k 106.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $609k 1.6k 376.15
Wal-Mart Stores (WMT) 0.1 $500k 3.4k 147.43
Enterprise Products Partners (EPD) 0.1 $484k 19k 25.90
McDonald's Corporation (MCD) 0.1 $463k 1.7k 279.60
Eversource Energy (ES) 0.1 $460k 5.9k 78.26
Home Depot (HD) 0.0 $456k 1.5k 295.19
Coca-Cola Company (KO) 0.0 $454k 7.3k 62.03
UnitedHealth (UNH) 0.0 $443k 938.00 472.59
Chevron Corporation (CVX) 0.0 $416k 2.5k 163.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $373k 1.2k 320.81
Visa Com Cl A (V) 0.0 $372k 1.6k 225.46
Oracle Corporation (ORCL) 0.0 $348k 3.7k 92.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $343k 6.5k 52.39
Ishares Tr Residential Mult (REZ) 0.0 $336k 4.8k 70.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $324k 3.2k 99.64
Altria (MO) 0.0 $322k 7.2k 44.62
CSX Corporation (CSX) 0.0 $321k 11k 29.94
Southern Company (SO) 0.0 $317k 4.6k 69.58
Verizon Communications (VZ) 0.0 $312k 8.0k 38.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $292k 4.5k 65.10
Yum! Brands (YUM) 0.0 $288k 2.2k 132.08
Caterpillar (CAT) 0.0 $284k 1.2k 228.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $275k 2.0k 138.93
Union Pacific Corporation (UNP) 0.0 $272k 1.4k 201.26
Costco Wholesale Corporation (COST) 0.0 $270k 543.00 496.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $266k 14k 19.18
NVIDIA Corporation (NVDA) 0.0 $265k 954.00 277.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $257k 5.5k 46.55
Lockheed Martin Corporation (LMT) 0.0 $238k 504.00 472.44
Lowe's Companies (LOW) 0.0 $229k 1.1k 199.98
SYSCO Corporation (SYY) 0.0 $228k 3.0k 77.23
Evergy (EVRG) 0.0 $227k 3.7k 61.12
Wp Carey (WPC) 0.0 $227k 2.9k 77.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.2k 183.22
CVS Caremark Corporation (CVS) 0.0 $221k 3.0k 74.30
AECOM Technology Corporation (ACM) 0.0 $221k 2.6k 84.32
United Parcel Service CL B (UPS) 0.0 $218k 1.1k 194.02
Ford Motor Company (F) 0.0 $208k 17k 12.60
Common Stockphillips Edison & Co None (PECO) 0.0 $206k 6.3k 32.62
Walt Disney Company (DIS) 0.0 $204k 2.0k 100.12
Intel Corporation (INTC) 0.0 $199k 6.1k 32.67
Danaher Corporation (DHR) 0.0 $191k 759.00 252.04
Mastercard Incorporated Cl A (MA) 0.0 $189k 519.00 363.41
Southwest Gas Corporation (SWX) 0.0 $187k 3.0k 62.45
Deere & Company (DE) 0.0 $187k 452.00 412.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $185k 2.5k 73.83
Philip Morris International (PM) 0.0 $183k 1.9k 97.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $182k 3.6k 50.66
PPG Industries (PPG) 0.0 $174k 1.3k 133.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $173k 2.3k 76.49
Fs Kkr Capital Corp (FSK) 0.0 $170k 9.2k 18.50
3M Company (MMM) 0.0 $169k 1.6k 105.08
Raytheon Technologies Corp (RTX) 0.0 $165k 1.7k 97.95
Bank of America Corporation (BAC) 0.0 $164k 5.7k 28.60
TJX Companies (TJX) 0.0 $162k 2.1k 78.36
Ameren Corporation (AEE) 0.0 $161k 1.9k 86.39
AFLAC Incorporated (AFL) 0.0 $159k 2.5k 64.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $155k 1.5k 106.20
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $147k 9.9k 14.83
O'reilly Automotive (ORLY) 0.0 $147k 173.00 848.98
Intuit (INTU) 0.0 $144k 324.00 445.83
Abbott Laboratories (ABT) 0.0 $142k 1.4k 101.29
Applied Materials (AMAT) 0.0 $141k 1.1k 122.83
Vuzix Corp Com New (VUZI) 0.0 $137k 33k 4.14
General Mills (GIS) 0.0 $136k 1.6k 85.47
Texas Instruments Incorporated (TXN) 0.0 $135k 725.00 185.88
Boeing Company (BA) 0.0 $130k 614.00 212.43
Consolidated Edison (ED) 0.0 $129k 1.3k 95.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 407.00 315.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $127k 3.7k 34.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $125k 2.6k 48.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $123k 2.1k 59.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $121k 2.5k 48.79
Sempra Energy (SRE) 0.0 $121k 797.00 151.16
Amgen (AMGN) 0.0 $120k 497.00 241.91
Booking Holdings (BKNG) 0.0 $119k 45.00 2652.40
AutoZone (AZO) 0.0 $118k 48.00 2458.15
British Amern Tob Sponsored Adr (BTI) 0.0 $117k 3.3k 35.12
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.9k 62.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $114k 3.7k 31.22
Eaton Corp SHS (ETN) 0.0 $111k 649.00 171.23
NiSource (NI) 0.0 $111k 4.0k 27.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $111k 2.5k 45.17
Yum China Holdings (YUMC) 0.0 $110k 1.7k 63.39
Bj's Wholesale Club Holdings (BJ) 0.0 $110k 1.4k 76.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $108k 7.1k 15.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $108k 2.7k 40.34
Bristol Myers Squibb (BMY) 0.0 $105k 1.5k 69.31
Northrop Grumman Corporation (NOC) 0.0 $104k 226.00 461.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $102k 2.7k 38.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $101k 1.4k 72.76
Eli Lilly & Co. (LLY) 0.0 $101k 293.00 343.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $99k 1.7k 58.54
Advanced Micro Devices (AMD) 0.0 $96k 983.00 98.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $95k 1.0k 91.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $94k 1.3k 73.13
Emerson Electric (EMR) 0.0 $93k 1.1k 87.15
Medtronic SHS (MDT) 0.0 $93k 1.2k 80.60
Marathon Petroleum Corp (MPC) 0.0 $93k 688.00 134.79
Moderna (MRNA) 0.0 $92k 600.00 153.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 7.4k 12.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $92k 321.00 285.81
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $92k 3.3k 28.02
BP Sponsored Adr (BP) 0.0 $92k 2.4k 37.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $91k 1.8k 50.43
Hanover Insurance (THG) 0.0 $91k 706.00 128.50
Qualcomm (QCOM) 0.0 $89k 701.00 127.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $89k 358.00 249.44
Cedar Fair Depositry Unit 0.0 $88k 1.9k 45.69
Aramark Hldgs (ARMK) 0.0 $86k 2.4k 35.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $86k 1.8k 48.53
Honeywell International (HON) 0.0 $86k 450.00 191.12
Morgan Stanley Com New (MS) 0.0 $85k 971.00 87.78
Kimberly-Clark Corporation (KMB) 0.0 $85k 635.00 134.22
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $84k 1.2k 73.18
Gilead Sciences (GILD) 0.0 $83k 1.0k 82.98
Medical Properties Trust (MPW) 0.0 $83k 10k 8.22
salesforce (CRM) 0.0 $83k 414.00 199.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $83k 2.4k 34.45
Ishares Tr Faln Angls Usd (FALN) 0.0 $81k 3.2k 25.27
Newell Rubbermaid (NWL) 0.0 $80k 6.5k 12.44
Williams Companies (WMB) 0.0 $80k 2.7k 29.86
Dupont De Nemours (DD) 0.0 $80k 1.1k 71.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $77k 377.00 204.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $76k 810.00 93.67
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $76k 3.6k 20.99
Dominion Resources (D) 0.0 $75k 1.3k 55.91
Starbucks Corporation (SBUX) 0.0 $75k 720.00 104.14
Intercontinental Exchange (ICE) 0.0 $75k 717.00 104.29
Microvision Inc Del Com New (MVIS) 0.0 $74k 28k 2.67
Nike CL B (NKE) 0.0 $74k 599.00 122.64
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.5k 48.78
Ishares Tr Core Total Usd (IUSB) 0.0 $73k 1.6k 46.14
DTE Energy Company (DTE) 0.0 $73k 662.00 109.54
Moody's Corporation (MCO) 0.0 $71k 232.00 306.02
Ventas (VTR) 0.0 $71k 1.6k 43.34
Duke Energy Corp Com New (DUK) 0.0 $69k 717.00 96.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $69k 813.00 85.07
Realty Income (O) 0.0 $69k 1.1k 63.29
Schlumberger (SLB) 0.0 $68k 1.4k 49.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $66k 686.00 96.75
Corteva (CTVA) 0.0 $66k 1.1k 60.31
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $66k 1.1k 62.30
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $65k 2.8k 23.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $65k 1.4k 47.80
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $65k 2.1k 30.68
Paypal Holdings (PYPL) 0.0 $64k 844.00 75.94
PNC Financial Services (PNC) 0.0 $64k 502.00 127.10
Mondelez Intl Cl A (MDLZ) 0.0 $64k 915.00 69.72
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 723.00 87.85
Target Corporation (TGT) 0.0 $63k 382.00 165.63
Kinder Morgan (KMI) 0.0 $63k 3.6k 17.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $63k 705.00 88.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $61k 473.00 129.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $61k 897.00 67.65
Thermo Fisher Scientific (TMO) 0.0 $60k 104.00 576.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $59k 573.00 102.18
Wec Energy Group (WEC) 0.0 $58k 615.00 94.80
First Horizon National Corporation (FHN) 0.0 $58k 3.3k 17.78
Nordstrom (JWN) 0.0 $58k 3.5k 16.27
American Express Company (AXP) 0.0 $57k 347.00 164.95
Independence Realty Trust In (IRT) 0.0 $57k 3.6k 16.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $57k 361.00 156.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $56k 780.00 72.08
Fastenal Company (FAST) 0.0 $56k 1.0k 53.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $55k 519.00 106.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $55k 1.6k 34.68
Essential Utils (WTRG) 0.0 $55k 1.3k 43.64
Pbf Energy Cl A (PBF) 0.0 $54k 1.2k 43.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 853.00 62.40
Automatic Data Processing (ADP) 0.0 $52k 232.00 222.63
Kkr & Co (KKR) 0.0 $51k 975.00 52.52
Frontier Communications Pare (FYBR) 0.0 $50k 2.2k 22.77
ConocoPhillips (COP) 0.0 $50k 503.00 99.21
Adobe Systems Incorporated (ADBE) 0.0 $49k 128.00 385.37
American Tower Reit (AMT) 0.0 $49k 240.00 204.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $49k 356.00 136.80
Iron Mountain (IRM) 0.0 $49k 919.00 52.89
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 348.00 138.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 434.00 109.61
Illinois Tool Works (ITW) 0.0 $47k 193.00 243.45
Charter Communications Inc N Cl A (CHTR) 0.0 $47k 131.00 357.61
Paccar (PCAR) 0.0 $47k 637.00 73.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $46k 189.00 244.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 494.00 93.02
Royal Caribbean Cruises (RCL) 0.0 $46k 700.00 65.30
Us Bancorp Del Com New (USB) 0.0 $45k 1.3k 36.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 1.1k 41.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $44k 554.00 80.22
Public Storage (PSA) 0.0 $44k 145.00 302.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $44k 812.00 53.72
Air Products & Chemicals (APD) 0.0 $43k 150.00 287.21
Tetra Tech (TTEK) 0.0 $43k 290.00 146.91
Zimmer Holdings (ZBH) 0.0 $42k 326.00 129.20
Ishares Silver Tr Ishares (SLV) 0.0 $42k 1.9k 22.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $42k 763.00 54.92
Micron Technology (MU) 0.0 $42k 689.00 60.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $41k 448.00 91.82
Advisorshares Tr Newflt Mulsinc 0.0 $41k 909.00 44.83
Vanguard World Fds Financials Etf (VFH) 0.0 $40k 515.00 77.89
Franklin Templeton (FTF) 0.0 $40k 6.5k 6.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $40k 789.00 50.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 431.00 90.55
Greif Cl A (GEF) 0.0 $39k 615.00 63.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $39k 768.00 50.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $39k 721.00 53.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 754.00 50.54
Ubiquiti (UI) 0.0 $38k 139.00 271.69
Broadcom (AVGO) 0.0 $37k 58.00 641.53
Dex (DXCM) 0.0 $37k 320.00 116.18
Zoetis Cl A (ZTS) 0.0 $37k 219.00 166.44
Diageo Spon Adr New (DEO) 0.0 $36k 200.00 181.18
Otter Tail Corporation (OTTR) 0.0 $36k 500.00 72.27
Nucor Corporation (NUE) 0.0 $36k 233.00 154.47
Fifth Third Ban (FITB) 0.0 $36k 1.3k 26.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $36k 191.00 186.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $35k 723.00 48.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $35k 1.2k 30.07
Ternium Sa Sponsored Ads (TX) 0.0 $35k 840.00 41.26
Becton, Dickinson and (BDX) 0.0 $35k 140.00 247.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $35k 707.00 48.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 456.00 75.48
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $34k 2.2k 16.00
Pimco Income Strategy Fund II (PFN) 0.0 $34k 4.8k 7.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $34k 722.00 47.48
South State Corporation (SSB) 0.0 $34k 480.00 71.26
Stag Industrial (STAG) 0.0 $34k 1.0k 33.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $34k 704.00 48.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $34k 2.5k 13.45
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.02
Wells Fargo & Company (WFC) 0.0 $33k 886.00 37.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $33k 398.00 83.21
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $33k 1.6k 21.22
FedEx Corporation (FDX) 0.0 $33k 144.00 228.49
Marsh & McLennan Companies (MMC) 0.0 $33k 197.00 166.55
Comcast Corp Cl A (CMCSA) 0.0 $33k 861.00 37.91
Prologis (PLD) 0.0 $32k 259.00 124.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $32k 581.00 55.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32k 70.00 458.41
Hldgs (UAL) 0.0 $32k 722.00 44.25
Ubs Ag London Branch Fi Enhancd Etn 0.0 $32k 146.00 215.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $31k 466.00 67.11
Dentsply Sirona (XRAY) 0.0 $31k 794.00 39.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 295.00 105.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 432.00 71.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 764.00 40.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $31k 3.1k 9.93
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 203.00 151.01
Ishares Tr National Mun Etf (MUB) 0.0 $31k 283.00 107.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $31k 149.00 204.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 219.00 137.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $30k 1.1k 28.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 202.00 144.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $29k 858.00 33.77
Carrier Global Corporation (CARR) 0.0 $29k 630.00 45.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $29k 1.7k 16.75
Metropcs Communications (TMUS) 0.0 $28k 196.00 144.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k 422.00 66.91
Agree Realty Corporation (ADC) 0.0 $28k 405.00 68.61
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $27k 1.1k 25.26
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $27k 690.00 39.36
Uber Technologies (UBER) 0.0 $27k 855.00 31.70
Waste Management (WM) 0.0 $27k 165.00 163.17
L3harris Technologies (LHX) 0.0 $27k 137.00 196.24
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $27k 322.00 82.99
Skyworks Solutions (SWKS) 0.0 $27k 225.00 117.98
Norfolk Southern (NSC) 0.0 $27k 125.00 212.04
One Liberty Properties (OLP) 0.0 $26k 1.1k 22.94
Hp (HPQ) 0.0 $26k 884.00 29.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $26k 396.00 65.51
Highwoods Properties (HIW) 0.0 $26k 1.1k 23.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 742.00 34.92
Astec Industries (ASTE) 0.0 $26k 626.00 41.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 3.9k 6.58
Crestwood Equity Partners Unit Ltd Partner 0.0 $25k 1.0k 24.93
Fiserv (FI) 0.0 $25k 220.00 113.03
Goodyear Tire & Rubber Company (GT) 0.0 $25k 2.2k 11.02
Bwx Technologies (BWXT) 0.0 $24k 386.00 63.04
EOG Resources (EOG) 0.0 $24k 212.00 114.74
World Gold Tr Spdr Gld Minis 0.0 $24k 618.00 39.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 230.00 104.49
Freeport-mcmoran CL B (FCX) 0.0 $24k 586.00 40.91
General Dynamics Corporation (GD) 0.0 $24k 105.00 228.21
Ishares Tr Broad Usd High (USHY) 0.0 $24k 671.00 35.55
American Airls (AAL) 0.0 $24k 1.6k 14.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 201.00 117.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k 733.00 32.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $24k 492.00 47.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 725.00 32.47
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $23k 536.00 43.72
T. Rowe Price (TROW) 0.0 $23k 205.00 113.11
Otis Worldwide Corp (OTIS) 0.0 $23k 275.00 84.30
Fidelity National Information Services (FIS) 0.0 $23k 423.00 54.33
Polaris Industries (PII) 0.0 $23k 207.00 110.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 409.00 55.21
Common Stockge Healthcare Technologies I None (GEHC) 0.0 $23k 275.00 82.03
Cousins Pptys Com New (CUZ) 0.0 $22k 1.0k 21.38
Avangrid 0.0 $22k 556.00 39.88
KBR (KBR) 0.0 $22k 400.00 55.05
Comnuveen Multi Asset Income Fu None (NMAI) 0.0 $22k 1.9k 11.54
Travelers Companies (TRV) 0.0 $22k 128.00 171.41
Compass Minerals International (CMP) 0.0 $22k 633.00 34.30
Fortive (FTV) 0.0 $22k 317.00 68.17
Sanofi Sponsored Adr (SNY) 0.0 $21k 393.00 54.42
Physicians Realty Trust 0.0 $21k 1.4k 14.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $21k 277.00 76.74
Devon Energy Corporation (DVN) 0.0 $21k 420.00 50.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $21k 815.00 26.06
Zoom Video Communications In Cl A (ZM) 0.0 $21k 286.00 73.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $21k 675.00 31.27
Phillips 66 (PSX) 0.0 $21k 203.00 101.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 328.00 62.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 805.00 25.40
Pinnacle Financial Partners (PNFP) 0.0 $20k 370.00 55.16
Class A Comdigital World Acquisition None (DJT) 0.0 $20k 1.4k 14.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $20k 773.00 25.78
Fidus Invt (FDUS) 0.0 $20k 1.0k 19.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $20k 1.3k 14.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 192.00 99.48
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 228.00 82.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $19k 303.00 62.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $19k 188.00 99.16
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $19k 500.00 37.18
Square Cl A (SQ) 0.0 $18k 268.00 68.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.8k 9.98
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $18k 693.00 26.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $18k 2.9k 6.20
Dollar General (DG) 0.0 $18k 86.00 210.47
Roblox Corp Cl A (RBLX) 0.0 $18k 400.00 44.98
Primerica (PRI) 0.0 $18k 104.00 172.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 280.00 63.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $18k 1.3k 13.65
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 253.00 68.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 208.00 83.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 1.7k 10.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $17k 1.7k 9.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $17k 449.00 38.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $17k 280.00 60.64
Sherwin-Williams Company (SHW) 0.0 $17k 75.00 224.77
Bce Com New (BCE) 0.0 $17k 370.00 44.79
Tractor Supply Company (TSCO) 0.0 $17k 70.00 235.04
Henry Schein (HSIC) 0.0 $16k 200.00 81.54
Tcg Bdc (CGBD) 0.0 $16k 1.2k 13.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 30.00 535.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $16k 365.00 43.69
Nexstar Media Group Cl A (NXST) 0.0 $16k 92.00 172.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $16k 319.00 49.60
Public Service Enterprise (PEG) 0.0 $16k 253.00 62.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 191.00 82.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 125.00 124.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $16k 1.0k 15.46
Nokia Corp Sponsored Adr (NOK) 0.0 $15k 3.1k 4.91
Cigna Corp (CI) 0.0 $15k 60.00 255.53
Sofi Technologies (SOFI) 0.0 $15k 2.5k 6.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 226.00 67.69
Cummins (CMI) 0.0 $15k 64.00 238.98
Stantec (STN) 0.0 $15k 261.00 58.41
Goldman Sachs (GS) 0.0 $15k 46.00 327.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 39.00 385.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 298.00 49.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.7k 8.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 159.00 92.59
Paychex (PAYX) 0.0 $15k 128.00 114.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 176.00 82.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $15k 450.00 32.15
Ryder System (R) 0.0 $14k 161.00 89.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 296.00 48.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 130.00 110.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 262.00 54.57
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $14k 338.00 42.29
American Water Works (AWK) 0.0 $14k 97.00 146.49
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 120.00 117.18
Pioneer Natural Resources 0.0 $14k 69.00 203.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 106.00 132.01
Com Cl Ajackson Financial None (JXN) 0.0 $14k 374.00 37.41
Sabra Health Care REIT (SBRA) 0.0 $14k 1.2k 11.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14k 1.9k 7.30
Annaly Capital Management 0.0 $14k 725.00 19.11
Proshares Tr Short S&p 500 Ne 0.0 $14k 919.00 15.00
Digital Realty Trust (DLR) 0.0 $14k 140.00 98.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 150.00 91.24
Workday Cl A (WDAY) 0.0 $14k 66.00 206.55
PennantPark Investment (PNNT) 0.0 $14k 2.6k 5.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 157.00 86.23
Pimco Dynamic Income SHS (PDI) 0.0 $14k 750.00 18.02
Regions Financial Corporation (RF) 0.0 $14k 727.00 18.56
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 198.00 67.99
BlackRock 0.0 $13k 20.00 669.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 187.00 71.52
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $13k 2.5k 5.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.1k 11.78
Hca Holdings (HCA) 0.0 $13k 50.00 263.68
Ericsson Adr B Sek 10 (ERIC) 0.0 $13k 2.3k 5.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13k 631.00 20.80
Hartford Financial Services (HIG) 0.0 $13k 188.00 69.69
Ishares Tr Us Infrastruc (IFRA) 0.0 $13k 350.00 37.32
Colgate-Palmolive Company (CL) 0.0 $13k 173.00 75.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13k 276.00 47.16
MGM Resorts International. (MGM) 0.0 $13k 290.00 44.42
Welltower Inc Com reit (WELL) 0.0 $13k 175.00 71.69
CMS Energy Corporation (CMS) 0.0 $13k 204.00 61.38
Hormel Foods Corporation (HRL) 0.0 $13k 313.00 39.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $12k 246.00 50.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 121.00 101.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $12k 378.00 32.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 182.00 66.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 1.0k 11.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 307.00 39.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12k 448.00 26.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 314.00 38.00
Genuine Parts Company (GPC) 0.0 $12k 70.00 167.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 246.00 47.32
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $12k 157.00 73.83
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $12k 428.00 26.94
Regeneron Pharmaceuticals (REGN) 0.0 $12k 14.00 821.64
NetScout Systems (NTCT) 0.0 $11k 398.00 28.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 124.00 91.90
Group 1 Automotive (GPI) 0.0 $11k 50.00 226.42
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $11k 678.00 16.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $11k 132.00 85.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $11k 575.00 19.49
Internatnal Valdimensional Etf Trust None (DFIV) 0.0 $11k 342.00 32.23
Eastman Chemical Company (EMN) 0.0 $11k 130.00 84.34
Dover Corporation (DOV) 0.0 $11k 72.00 151.94
Livent Corp 0.0 $11k 500.00 21.72
Common Stockblackstone Secd Lending None (BXSL) 0.0 $11k 430.00 24.93
Com Cl Aportillos None (PTLO) 0.0 $11k 500.00 21.37
Harley-Davidson (HOG) 0.0 $11k 280.00 37.97
VirnetX Holding Corporation 0.0 $11k 8.1k 1.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 93.00 113.95
Corning Incorporated (GLW) 0.0 $11k 300.00 35.28
Agilent Technologies Inc C ommon (A) 0.0 $11k 76.00 138.34
Capital One Financial (COF) 0.0 $11k 109.00 96.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 105.00 99.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $10k 550.00 18.91
MetLife (MET) 0.0 $10k 179.00 57.94
Caci Intl Cl A (CACI) 0.0 $10k 35.00 296.29
Snap-on Incorporated (SNA) 0.0 $10k 42.00 246.88
Cornerstone Strategic Value (CLM) 0.0 $10k 1.3k 7.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 15.00 680.73
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $10k 829.00 12.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 2.0k 5.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 151.00 67.14
Sap Se Spon Adr (SAP) 0.0 $10k 80.00 126.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 508.00 19.92
Lam Research Corporation 0.0 $10k 19.00 530.11
Campbell Soup Company (CPB) 0.0 $10k 182.00 54.98
Marriott Intl Cl A (MAR) 0.0 $10k 60.00 166.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.9k 284.00 34.80
Wabtec Corporation (WAB) 0.0 $9.8k 97.00 101.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.8k 223.00 43.98
Whitestone REIT (WSR) 0.0 $9.8k 1.1k 9.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.8k 117.00 83.44
New Mountain Finance Corp (NMFC) 0.0 $9.7k 800.00 12.17
Plug Power Com New (PLUG) 0.0 $9.6k 821.00 11.72
Adams Express Company (ADX) 0.0 $9.6k 615.00 15.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.5k 40.00 238.45
Bloom Energy Corp Com Cl A (BE) 0.0 $9.5k 478.00 19.93
Chemours (CC) 0.0 $9.5k 316.00 29.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.5k 960.00 9.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $9.4k 405.00 23.23
International Paper Company (IP) 0.0 $9.4k 260.00 36.11
Progressive Corporation (PGR) 0.0 $9.3k 65.00 143.06
Ubs Group SHS (UBS) 0.0 $9.3k 434.00 21.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.2k 60.00 154.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.2k 66.00 139.85
Watsco, Incorporated (WSO) 0.0 $9.2k 29.00 318.17
Quest Diagnostics Incorporated (DGX) 0.0 $9.2k 65.00 141.48
Crown Castle Intl (CCI) 0.0 $9.2k 69.00 133.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.1k 171.00 53.49
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.1k 150.00 60.75
Flushing Financial Corporation (FFIC) 0.0 $8.9k 600.00 14.89
Organon & Co Common Stock (OGN) 0.0 $8.9k 380.00 23.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.9k 363.00 24.52
Peak (DOC) 0.0 $8.9k 404.00 21.97
Ishares Tr Global Mater Etf (MXI) 0.0 $8.9k 106.00 83.67
Apollo Global Mgmt Com Cl A 0.0 $8.8k 140.00 63.16
Kroger (KR) 0.0 $8.8k 179.00 49.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.8k 200.00 43.86
Flowers Foods (FLO) 0.0 $8.8k 319.00 27.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.7k 374.00 23.38
Vmware Cl A Com 0.0 $8.7k 70.00 124.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.7k 447.00 19.50
Dorchester Minerals Com Unit (DMLP) 0.0 $8.7k 287.00 30.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.7k 70.00 123.71
Service Corporation International (SCI) 0.0 $8.6k 125.00 68.78
Kimco Realty Corporation (KIM) 0.0 $8.6k 440.00 19.53
Dt Midstream Common Stock (DTM) 0.0 $8.6k 174.00 49.37
Marathon Digital Holdings In (MARA) 0.0 $8.6k 983.00 8.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.6k 38.00 225.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.5k 675.00 12.63
Marathon Oil Corporation (MRO) 0.0 $8.4k 350.00 23.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.2k 60.00 137.27
Ishares Tr Expanded Tech (IGV) 0.0 $8.2k 27.00 304.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.2k 700.00 11.67
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $8.1k 288.00 28.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.1k 158.00 51.28
Stonecastle Finl (BANX) 0.0 $8.1k 450.00 18.00
National Health Investors (NHI) 0.0 $8.1k 157.00 51.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $8.0k 702.00 11.39
Banco Santander Adr (SAN) 0.0 $8.0k 2.2k 3.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 94.00 84.90
Archer Daniels Midland Company (ADM) 0.0 $8.0k 100.00 79.66
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.9k 56.00 141.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $7.9k 180.00 44.06
Kite Rlty Group Tr Com New (KRG) 0.0 $7.9k 377.00 20.92
Common Stockkyndryl Hldgs None (KD) 0.0 $7.9k 533.00 14.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.9k 84.00 93.60
First Solar (FSLR) 0.0 $7.8k 36.00 217.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $7.8k 149.00 52.40
Charles Schwab Corporation (SCHW) 0.0 $7.8k 149.00 52.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.7k 144.00 53.47
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $7.7k 313.00 24.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.7k 645.00 11.92
Lululemon Athletica (LULU) 0.0 $7.6k 21.00 364.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.6k 736.00 10.30
Lamb Weston Hldgs (LW) 0.0 $7.5k 72.00 104.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.5k 542.00 13.84
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5k 66.00 113.61
Chubb (CB) 0.0 $7.4k 38.00 194.18
Republic Services (RSG) 0.0 $7.3k 54.00 135.22
Xenia Hotels & Resorts (XHR) 0.0 $7.3k 555.00 13.09
Kla Corp Com New (KLAC) 0.0 $7.2k 18.00 399.17
Vanguard World Mega Cap Index (MGC) 0.0 $7.2k 50.00 143.14
McKesson Corporation (MCK) 0.0 $7.1k 20.00 356.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0k 651.00 10.80
Common Stockfs Credit Opportunities Corp None (FSCO) 0.0 $7.0k 1.6k 4.44
Albemarle Corporation (ALB) 0.0 $7.0k 32.00 218.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 180.00 38.65
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $7.0k 220.00 31.60
S&p Global (SPGI) 0.0 $6.9k 20.00 344.75
Lamar Advertising Cl A (LAMR) 0.0 $6.9k 69.00 99.88
Ally Financial (ALLY) 0.0 $6.9k 270.00 25.49
Tekla World Healthcare Ben Int Shs (THW) 0.0 $6.9k 500.00 13.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.8k 363.00 18.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.8k 100.00 67.87
Global X Fds Global X Silver (SIL) 0.0 $6.7k 219.00 30.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.7k 125.00 53.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $6.7k 281.00 23.68
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $6.7k 24.00 277.12
Ing Groep Sponsored Adr (ING) 0.0 $6.6k 560.00 11.87
Masco Corporation (MAS) 0.0 $6.6k 133.00 49.72
Blackrock Kelso Capital 0.0 $6.6k 1.9k 3.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.6k 300.00 21.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.6k 106.00 61.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.5k 21.00 310.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $6.5k 129.00 50.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.4k 157.00 41.00
LTC Properties (LTC) 0.0 $6.3k 180.00 35.13
Galectin Therapeutics Com New (GALT) 0.0 $6.3k 3.0k 2.10
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.3k 76.00 82.28
Helmerich & Payne (HP) 0.0 $6.2k 175.00 35.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.2k 118.00 52.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.2k 255.00 24.38
Broadmark Rlty Cap 0.0 $6.2k 1.3k 4.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.2k 113.00 54.72
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $6.2k 294.00 21.02
Atmos Energy Corporation (ATO) 0.0 $6.2k 55.00 112.36
Virtus Global Divid Income F (ZTR) 0.0 $6.1k 945.00 6.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.1k 269.00 22.61
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.1k 183.00 33.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 131.00 46.06
American Electric Power Company (AEP) 0.0 $6.0k 66.00 90.98
Dell Technologies CL C (DELL) 0.0 $6.0k 149.00 40.21
Virtus Allianzgi Artificial (AIO) 0.0 $6.0k 342.00 17.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.9k 54.00 109.94
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $5.9k 180.00 32.83
Astrazeneca Sponsored Adr (AZN) 0.0 $5.9k 85.00 69.41
Easterly Government Properti reit (DEA) 0.0 $5.9k 427.00 13.74
Pitney Bowes (PBI) 0.0 $5.8k 1.5k 3.89
Hannon Armstrong (HASI) 0.0 $5.8k 203.00 28.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.7k 127.00 45.23
Exelon Corporation (EXC) 0.0 $5.7k 137.00 41.89
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6k 496.00 11.20
Alaska Air (ALK) 0.0 $5.5k 132.00 41.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.5k 925.00 5.98
Oxford Square Ca (OXSQ) 0.0 $5.5k 1.7k 3.16
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $5.5k 60.00 91.93
Bunge 0.0 $5.4k 57.00 95.53
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.4k 120.00 45.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.4k 174.00 30.97
Kayne Anderson Mdstm Energy 0.0 $5.4k 700.00 7.68
Equitrans Midstream Corp (ETRN) 0.0 $5.4k 928.00 5.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.4k 90.00 59.53
Kraft Heinz (KHC) 0.0 $5.3k 138.00 38.67
Vulcan Materials Company (VMC) 0.0 $5.3k 31.00 171.55
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $5.3k 174.00 30.49
Bhp Group Sponsored Ads (BHP) 0.0 $5.3k 83.00 63.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.2k 132.00 39.76
Baxter International (BAX) 0.0 $5.2k 129.00 40.56
Geo Group Inc/the reit (GEO) 0.0 $5.2k 660.00 7.89
Scotts Miracle-gro Cl A (SMG) 0.0 $5.2k 74.00 69.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.1k 77.00 66.73
Ecolab (ECL) 0.0 $5.1k 31.00 165.52
Tapestry (TPR) 0.0 $5.1k 119.00 43.11
Ballard Pwr Sys (BLDP) 0.0 $5.0k 906.00 5.57
Nuveen Global High Income SHS (JGH) 0.0 $5.0k 451.00 11.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.0k 150.00 33.24
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $5.0k 239.00 20.80
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $4.9k 234.00 20.77
Wheaton Precious Metals Corp (WPM) 0.0 $4.8k 100.00 48.16
Yamana Gold 0.0 $4.7k 800.00 5.85
Zscaler Incorporated (ZS) 0.0 $4.7k 40.00 116.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.5k 72.00 62.89
Valaris Cl A (VAL) 0.0 $4.5k 69.00 65.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.5k 140.00 31.98
Macerich Company (MAC) 0.0 $4.5k 421.00 10.59
Cardinal Health (CAH) 0.0 $4.5k 59.00 75.51
Templeton Global Income Fund 0.0 $4.4k 1.0k 4.40
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 65.00 67.57
Shopify Cl A (SHOP) 0.0 $4.3k 90.00 47.94
Teradyne (TER) 0.0 $4.3k 40.00 107.50
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $4.3k 236.00 18.19
Discover Financial Services (DFS) 0.0 $4.3k 43.00 99.77
FirstEnergy (FE) 0.0 $4.3k 107.00 40.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.3k 105.00 40.72
Female Health (VERU) 0.0 $4.3k 3.7k 1.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.2k 45.00 92.76
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $4.2k 48.00 86.85
Amdocs SHS (DOX) 0.0 $4.1k 43.00 96.02
Boston Properties (BXP) 0.0 $4.0k 74.00 54.12
Comcion Invt Corp None (CION) 0.0 $4.0k 404.00 9.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 57.00 69.91
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 54.00 73.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.9k 148.00 26.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.9k 127.00 31.01
Blackrock Res & Commodities SHS (BCX) 0.0 $3.9k 412.00 9.54
Cdw (CDW) 0.0 $3.9k 20.00 194.90
Casey's General Stores (CASY) 0.0 $3.9k 18.00 216.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.8k 500.00 7.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.8k 542.00 7.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.8k 335.00 11.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.7k 34.00 109.24
Stryker Corporation (SYK) 0.0 $3.7k 13.00 285.46
Com Cl Arivian Automotive None (RIVN) 0.0 $3.7k 237.00 15.48
Fmc Corp Com New (FMC) 0.0 $3.7k 30.00 122.13
Qorvo (QRVO) 0.0 $3.7k 36.00 101.58
Nrg Energy Com New (NRG) 0.0 $3.6k 106.00 34.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $3.6k 60.00 60.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.6k 61.00 59.51
KAR Auction Services (KAR) 0.0 $3.6k 263.00 13.68
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $3.6k 50.00 71.82
Iqvia Holdings (IQV) 0.0 $3.6k 18.00 198.89
Nxp Semiconductors N V (NXPI) 0.0 $3.5k 19.00 186.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.5k 35.00 100.26
Neogenomics Com New (NEO) 0.0 $3.5k 200.00 17.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.5k 58.00 59.90
Vontier Corporation (VNT) 0.0 $3.4k 126.00 27.34
Lpl Financial Holdings (LPLA) 0.0 $3.4k 17.00 202.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.4k 23.00 149.52
Pinterest Cl A (PINS) 0.0 $3.4k 126.00 27.27
Snap Cl A (SNAP) 0.0 $3.4k 300.00 11.21
Highland Income Highland Income (HFRO) 0.0 $3.4k 382.00 8.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.4k 70.00 47.96
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.3k 54.00 61.89
Servicenow (NOW) 0.0 $3.3k 7.00 464.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.2k 33.00 98.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.2k 43.00 74.72
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $3.2k 63.00 50.48
Exp World Holdings Inc equities (EXPI) 0.0 $3.2k 250.00 12.69
Osisko Gold Royalties (OR) 0.0 $3.2k 200.00 15.82
Nio Spon Ads (NIO) 0.0 $3.2k 300.00 10.51
Trane Technologies SHS (TT) 0.0 $3.1k 17.00 184.00
John Hancock Pref. Income Fund II (HPF) 0.0 $3.1k 200.00 15.52
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.1k 24.00 129.17
Tandem Diabetes Care Com New (TNDM) 0.0 $3.0k 75.00 40.61
V.F. Corporation (VFC) 0.0 $3.0k 133.00 22.88
Novartis Sponsored Adr (NVS) 0.0 $3.0k 33.00 92.00
Tg Therapeutics (TGTX) 0.0 $3.0k 200.00 15.04
Fortinet (FTNT) 0.0 $3.0k 45.00 66.47
Textainer Group Holdings SHS 0.0 $3.0k 92.00 32.11
Constellation Brands Cl A (STZ) 0.0 $2.9k 13.00 225.92
First Merchants Corporation (FRME) 0.0 $2.9k 89.00 32.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9k 3.00 973.00
Sirius Xm Holdings 0.0 $2.9k 734.00 3.97
Xcel Energy (XEL) 0.0 $2.9k 43.00 67.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9k 16.00 179.06
Dick's Sporting Goods (DKS) 0.0 $2.8k 20.00 141.90
Myriad Genetics (MYGN) 0.0 $2.8k 122.00 23.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8k 83.00 34.13
Alcoa (AA) 0.0 $2.8k 66.00 42.56
Etsy (ETSY) 0.0 $2.8k 25.00 111.32
UGI Corporation (UGI) 0.0 $2.8k 80.00 34.76
Manulife Finl Corp (MFC) 0.0 $2.8k 150.00 18.36
Ishares Tr Mbs Etf (MBB) 0.0 $2.7k 29.00 94.72
Suncor Energy (SU) 0.0 $2.7k 88.00 31.05
Ptc (PTC) 0.0 $2.7k 21.00 128.24
Common Sharesli-cycle Holdings Corp None 0.0 $2.7k 475.00 5.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.7k 59.00 45.15
Activision Blizzard 0.0 $2.7k 31.00 85.58
Common Stockcbl & Assoc Pptys Legacy REIT (CBL) 0.0 $2.6k 102.00 25.64
Okta Cl A (OKTA) 0.0 $2.6k 30.00 86.23
Mid-America Apartment (MAA) 0.0 $2.6k 17.00 151.06
Analog Devices (ADI) 0.0 $2.6k 13.00 197.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5k 165.00 15.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5k 12.00 210.92
Airbnb Com Cl A (ABNB) 0.0 $2.5k 20.00 124.40
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 293.00 8.45
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $2.4k 27.00 90.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4k 32.00 76.22
American Financial (AFG) 0.0 $2.4k 20.00 121.50
Coeur Mng Com New (CDE) 0.0 $2.4k 604.00 3.99
Electronic Arts (EA) 0.0 $2.4k 20.00 120.45
Us Foods Hldg Corp call (USFD) 0.0 $2.4k 65.00 36.94
Edwards Lifesciences (EW) 0.0 $2.4k 29.00 82.72
Crescent Capital Bdc (CCAP) 0.0 $2.4k 176.00 13.62
Ishares Tr Global 100 Etf (IOO) 0.0 $2.4k 34.00 70.06
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4k 41.00 57.98
Cubesmart (CUBE) 0.0 $2.4k 51.00 46.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.3k 635.00 3.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.3k 112.00 20.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3k 224.00 10.29
International Flavors & Fragrances (IFF) 0.0 $2.3k 25.00 91.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3k 12.00 191.58
Mattel (MAT) 0.0 $2.3k 124.00 18.41
Tri-Continental Corporation (TY) 0.0 $2.3k 85.00 26.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.3k 31.00 72.94
Garmin SHS (GRMN) 0.0 $2.2k 22.00 100.91
National Retail Properties (NNN) 0.0 $2.2k 50.00 44.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2k 33.00 66.91
Common Class Amobileye Global None (MBLY) 0.0 $2.2k 50.00 43.28
Take-Two Interactive Software (TTWO) 0.0 $2.1k 18.00 119.28
Community Health Systems (CYH) 0.0 $2.1k 438.00 4.90
Spotify Technology S A SHS (SPOT) 0.0 $2.1k 16.00 133.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.1k 45.00 46.96
Halyard Health (AVNS) 0.0 $2.1k 71.00 29.75
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1k 191.00 11.04
Vail Resorts (MTN) 0.0 $2.1k 9.00 233.67
Natural Gas Services (NGS) 0.0 $2.1k 200.00 10.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.1k 115.00 17.85
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 83.00 24.54
Geron Corporation (GERN) 0.0 $2.0k 933.00 2.17
United Rentals (URI) 0.0 $2.0k 5.00 395.80
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 20.00 98.85
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 70.00 28.19
Catalent 0.0 $2.0k 30.00 65.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9k 9.00 216.44
Murphy Oil Corporation (MUR) 0.0 $1.9k 52.00 36.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9k 200.00 9.31
Comlucid Group None (LCID) 0.0 $1.8k 224.00 8.04
Palo Alto Networks (PANW) 0.0 $1.8k 9.00 199.78
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8k 29.00 61.97
American States Water Company (AWR) 0.0 $1.8k 20.00 88.90
Toll Brothers (TOL) 0.0 $1.7k 29.00 60.03
Westlake Chemical Corporation (WLK) 0.0 $1.7k 15.00 116.00
stock 0.0 $1.7k 18.00 95.89
Cme (CME) 0.0 $1.7k 9.00 191.56
Vale S A Sponsored Ads (VALE) 0.0 $1.7k 109.00 15.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7k 7.00 244.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.7k 45.00 38.02
Moelis & Co Cl A (MC) 0.0 $1.7k 44.00 38.43
Franklin Street Properties (FSP) 0.0 $1.7k 1.1k 1.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7k 11.00 152.27
Quanta Services (PWR) 0.0 $1.7k 10.00 166.60
Chatham Lodging Trust (CLDT) 0.0 $1.7k 158.00 10.49
Renasant (RNST) 0.0 $1.7k 54.00 30.57
Canopy Gro 0.0 $1.6k 933.00 1.75
Extra Space Storage (EXR) 0.0 $1.6k 10.00 162.90
WesBan (WSBC) 0.0 $1.6k 53.00 30.70
EQT Corporation (EQT) 0.0 $1.6k 51.00 31.90
Mosaic (MOS) 0.0 $1.6k 35.00 45.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.6k 32.00 49.84
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6k 186.00 8.48
D.R. Horton (DHI) 0.0 $1.6k 16.00 97.94
United States Steel Corporation (X) 0.0 $1.6k 60.00 26.10
Darden Restaurants (DRI) 0.0 $1.6k 10.00 156.40
Workhorse Group Com New 0.0 $1.6k 1.2k 1.33
Com Newsobr Safe None (SOBR) 0.0 $1.6k 702.00 2.22
Magna Intl Inc cl a (MGA) 0.0 $1.6k 29.00 53.59
Knot Offshore Partners Com Units (KNOP) 0.0 $1.5k 288.00 5.36
Canadian Pacific Railway 0.0 $1.5k 20.00 76.95
Southern Copper Corporation (SCCO) 0.0 $1.5k 20.00 76.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.5k 25.00 60.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5k 6.00 250.17
Equity Residential Sh Ben Int (EQR) 0.0 $1.5k 25.00 60.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.5k 129.00 11.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.5k 27.00 54.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5k 10.00 146.70
Cincinnati Financial Corporation (CINF) 0.0 $1.5k 13.00 112.08
Teradata Corporation (TDC) 0.0 $1.5k 36.00 40.28
Equinix (EQIX) 0.0 $1.4k 2.00 721.00
Allstate Corporation (ALL) 0.0 $1.4k 13.00 110.85
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 9.00 159.11
Lemonade (LMND) 0.0 $1.4k 100.00 14.26
Fuelcell Energy 0.0 $1.4k 500.00 2.85
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.4k 140.00 10.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4k 34.00 41.15
Illumina (ILMN) 0.0 $1.4k 6.00 232.50
Genpact SHS (G) 0.0 $1.4k 30.00 46.23
Chesapeake Energy Corp (EXE) 0.0 $1.4k 18.00 76.06
Alexander's (ALX) 0.0 $1.4k 7.00 193.71
Oasis Petroleum Com New (CHRD) 0.0 $1.3k 10.00 134.60
CBOE Holdings (CBOE) 0.0 $1.3k 10.00 134.20
Carparts.com (PRTS) 0.0 $1.3k 250.00 5.34
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 95.00 14.04
Shsfreyr Battery None 0.0 $1.3k 150.00 8.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3k 161.00 8.28
Kilroy Realty Corporation (KRC) 0.0 $1.3k 40.00 32.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3k 43.00 30.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.3k 61.00 20.59
FactSet Research Systems (FDS) 0.0 $1.2k 3.00 415.00
Navient Corporation equity (NAVI) 0.0 $1.2k 77.00 15.99
CenterPoint Energy (CNP) 0.0 $1.2k 40.00 29.45
PPL Corporation (PPL) 0.0 $1.2k 42.00 27.79
Cbre Group Cl A (CBRE) 0.0 $1.2k 16.00 72.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.2k 57.00 20.28
Evercore Class A (EVR) 0.0 $1.2k 10.00 115.40
Silvercorp Metals (SVM) 0.0 $1.1k 300.00 3.82
Southwestern Energy Company 0.0 $1.1k 227.00 5.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1k 10.00 111.80
Ingersoll Rand (IR) 0.0 $1.1k 19.00 58.16
Genworth Finl Com Cl A (GNW) 0.0 $1.1k 220.00 5.02
Great Ajax Corp reit 0.0 $1.1k 167.00 6.58
Abb Sponsored Adr (ABBNY) 0.0 $1.1k 32.00 34.31
Lithium Amers Corp Com New 0.0 $1.1k 50.00 21.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1k 19.00 57.11
Box Cl A (BOX) 0.0 $1.1k 40.00 26.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1k 8.00 132.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.1k 21.00 50.38
Site Centers Corp 0.0 $1.1k 86.00 12.28
Amarin Corp Spons Adr New (AMRN) 0.0 $1.1k 700.00 1.50
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $1.0k 15.00 67.27
Wynn Resorts (WYNN) 0.0 $1.0k 9.00 111.89
Gap (GAP) 0.0 $1.0k 100.00 10.04
Align Technology (ALGN) 0.0 $1.0k 3.00 334.00
United Sts Oil Units (USO) 0.0 $997.000500 15.00 66.47
Seres Therapeutics (MCRB) 0.0 $992.005000 175.00 5.67
Strive Us Energyea Series Trust None (DRLL) 0.0 $973.000000 35.00 27.80
Humana (HUM) 0.0 $972.000000 2.00 486.00
Monster Beverage Corp (MNST) 0.0 $972.000000 18.00 54.00
Clorox Company (CLX) 0.0 $949.000200 6.00 158.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $911.997900 297.00 3.07
Beyond Meat (BYND) 0.0 $908.997600 56.00 16.23
CarMax (KMX) 0.0 $899.999800 14.00 64.29
Western Alliance Bancorporation (WAL) 0.0 $889.000000 25.00 35.56
Advance Auto Parts (AAP) 0.0 $859.999700 7.00 122.86
NCR Corporation (VYX) 0.0 $848.998800 36.00 23.58
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $844.000000 20.00 42.20
Gladstone Commercial Corporation (GOOD) 0.0 $821.002000 65.00 12.63
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $817.999200 17.00 48.12
Federal Signal Corporation (FSS) 0.0 $813.000000 15.00 54.20
Ishares Msci Brazil Etf (EWZ) 0.0 $793.999700 29.00 27.38
Kontoor Brands (KTB) 0.0 $786.000000 16.00 49.12
Tc Energy Corp (TRP) 0.0 $778.000000 20.00 38.90
Snowflake Cl A (SNOW) 0.0 $771.000000 5.00 154.20
Hershey Company (HSY) 0.0 $762.999900 3.00 254.33
Lumber Liquidators Holdings 0.0 $760.000000 200.00 3.80
Stratasys SHS (SSYS) 0.0 $743.998500 45.00 16.53
Invesco SHS (IVZ) 0.0 $738.000000 45.00 16.40
Aurora Cannabis 0.0 $729.968400 1.0k 0.70
Sponsored Adsveon None (VEON) 0.0 $709.000000 40.00 17.73
Stem (STEM) 0.0 $691.996200 122.00 5.67
W.W. Grainger (GWW) 0.0 $689.000000 1.00 689.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $682.000000 40.00 17.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $673.002800 76.00 8.86
Barrick Gold Corp (GOLD) 0.0 $668.998800 36.00 18.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $665.000000 2.00 332.50
Te Connectivity Reg Shs 0.0 $656.000000 5.00 131.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $652.000000 10.00 65.20
Common Stocksylvamo Corp None (SLVM) 0.0 $647.999800 14.00 46.29
Key (KEY) 0.0 $638.999400 51.00 12.53
Exchange Listed Fds Tr High Yield Etf 0.0 $637.999200 24.00 26.58
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $623.998600 34.00 18.35
Figs Cl A (FIGS) 0.0 $619.000000 100.00 6.19
Baidu Spon Adr Rep A (BIDU) 0.0 $604.000000 4.00 151.00
Drdgold Spon Adr Repstg (DRD) 0.0 $603.999900 63.00 9.59
Matson (MATX) 0.0 $597.000000 10.00 59.70
Tyson Foods Cl A (TSN) 0.0 $593.000000 10.00 59.30
Hess Midstream Cl A Shs (HESM) 0.0 $579.000000 20.00 28.95
Ord Shs Cl Anu Hldgs None (NU) 0.0 $575.996300 121.00 4.76
Americold Rlty Tr (COLD) 0.0 $569.000000 20.00 28.45
Horizon Technology Fin (HRZN) 0.0 $564.000000 50.00 11.28
Open Lending Corp Com Cl A (LPRO) 0.0 $563.000000 80.00 7.04
Xpeng Ads (XPEV) 0.0 $556.000000 50.00 11.12
Com Cl Amatterport None (MTTR) 0.0 $546.000000 200.00 2.73
Celanese Corporation (CE) 0.0 $544.000000 5.00 108.80
Comorion Office Reit None (ONL) 0.0 $542.999700 81.00 6.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $537.999000 30.00 17.93
F.N.B. Corporation (FNB) 0.0 $534.000200 46.00 11.61
Nordic American Tanker Shippin (NAT) 0.0 $531.001800 134.00 3.96
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $523.005300 107.00 4.89
Gilat Satellite Networks Shs New (GILT) 0.0 $512.000000 100.00 5.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $511.000000 8.00 63.88
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $501.000000 30.00 16.70
Cara Therapeutics (CARA) 0.0 $491.000000 100.00 4.91
Dxc Technology (DXC) 0.0 $485.999100 19.00 25.58
Pinnacle West Capital Corporation (PNW) 0.0 $475.000200 6.00 79.17
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $472.000000 20.00 23.60
Deckers Outdoor Corporation (DECK) 0.0 $450.000000 1.00 450.00
Baozun Sponsored Adr (BZUN) 0.0 $439.000100 73.00 6.01
F5 Networks (FFIV) 0.0 $437.000100 3.00 145.67
Denison Mines Corp (DNN) 0.0 $436.000000 400.00 1.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $430.000000 100.00 4.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $427.999200 24.00 17.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $422.000000 20.00 21.10
Uranium Energy (UEC) 0.0 $414.993600 144.00 2.88
Newtek Business Svcs Corp Com New (NEWT) 0.0 $410.000000 32.00 12.81
Jbg Smith Properties (JBGS) 0.0 $407.000700 27.00 15.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $401.000700 19.00 21.11
Cronos Group (CRON) 0.0 $388.000000 200.00 1.94
Amc Entmt Hldgs Cl A Com 0.0 $375.997500 75.00 5.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $369.000000 9.00 41.00
Delek Us Holdings (DK) 0.0 $367.000000 16.00 22.94
JetBlue Airways Corporation (JBLU) 0.0 $364.000000 50.00 7.28
Eiger Biopharmaceuticals 0.0 $359.000000 400.00 0.90
Cl A Ltd Vt Shbrookfield Corp None (BN) 0.0 $358.000500 11.00 32.55
WestAmerica Ban (WABC) 0.0 $354.000000 8.00 44.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $349.000000 10.00 34.90
Novavax Com New (NVAX) 0.0 $347.000000 50.00 6.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $342.000000 5.00 68.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $334.998400 248.00 1.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $333.000000 40.00 8.32
Neuberger Berman Mlp Income (NML) 0.0 $321.998600 49.00 6.57
Tootsie Roll Industries (TR) 0.0 $313.999700 7.00 44.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $295.000000 4.00 73.75
Resideo Technologies (REZI) 0.0 $292.000000 16.00 18.25
Las Vegas Sands (LVS) 0.0 $287.000000 5.00 57.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $286.999500 15.00 19.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $278.000000 5.00 55.60
Rmr Group Cl A (RMR) 0.0 $262.000000 10.00 26.20
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $252.000000 3.00 84.00
Rite Aid Corporation (RADCQ) 0.0 $224.000000 100.00 2.24
Pjt Partners Com Cl A (PJT) 0.0 $216.999900 3.00 72.33
Transocean Reg Shs (RIG) 0.0 $215.998600 34.00 6.35
Com Newsyros Pharmaceuticals None (SYRS) 0.0 $203.003600 76.00 2.67
Royce Global Value Tr (RGT) 0.0 $199.999800 22.00 9.09
Ishares Tr North Amern Nat (IGE) 0.0 $196.000000 5.00 39.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $170.000100 3.00 56.67
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $155.979600 599.00 0.26
Zynerba Pharmaceuticals 0.0 $150.990000 350.00 0.43
Brighthouse Finl (BHF) 0.0 $88.000000 2.00 44.00
Luminar Technologies Com Cl A (LAZR) 0.0 $78.000000 12.00 6.50
Garrett Motion (GTX) 0.0 $77.000000 10.00 7.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $65.000000 1.00 65.00
1 800 Flowers Cl A (FLWS) 0.0 $58.000000 5.00 11.60
First American Financial (FAF) 0.0 $56.000000 1.00 56.00
Ashford Hospitality Tr Com Shs 0.0 $55.000100 17.00 3.24
Comquantum Computing None (QUBT) 0.0 $52.000000 40.00 1.30
Ashford (AINC) 0.0 $51.000000 4.00 12.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $37.000000 2.00 18.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $32.000000 1.00 32.00
Skillz 0.0 $30.000000 50.00 0.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $29.000000 1.00 29.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27.000000 1.00 27.00
Tupperware Brands Corporation (TUPBQ) 0.0 $20.000000 8.00 2.50
Com Newavalon Globocare Corp None (ALBT) 0.0 $20.000000 10.00 2.00
Exelixis (EXEL) 0.0 $19.000000 1.00 19.00
Digital Turbine Com New (APPS) 0.0 $12.000000 1.00 12.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $10.000000 1.00 10.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 0 0.00