Sound Income Strategies

Sound Income Strategies as of June 30, 2023

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 1111 positions in its portfolio as reported in the June 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) 4.3 $42M 1.0M 41.45
Hercules Technology Growth Capital (HTGC) 3.8 $37M 2.5M 14.80
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 3.6 $35M 1.9M 18.30
Ares Capital Corporation (ARCC) 3.5 $35M 1.8M 18.79
Sixth Street Specialty Lending (TSLX) 3.4 $34M 1.8M 18.69
Golub Capital BDC (GBDC) 3.3 $32M 2.4M 13.50
Ishares Jp Mrgn Em Hi Bd (EMHY) 3.3 $32M 921k 35.13
Pennantpark Floating Rate Capi (PFLT) 3.3 $32M 3.0M 10.65
Owl Rock Capital Corporation (OBDC) 3.1 $31M 2.3M 13.42
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 3.1 $30M 2.0M 15.48
Tidal Etf Tr Sound Enhanced (FXED) 2.7 $26M 1.5M 17.46
Tidal Etf Tr Sound Equity Inm (DIVY) 1.9 $19M 742k 25.35
Omni (OMC) 1.9 $19M 196k 95.15
Greif CL B (GEF.B) 1.7 $17M 216k 77.25
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $16M 174k 91.83
Cisco Systems (CSCO) 1.6 $16M 303k 51.74
Abbvie (ABBV) 1.6 $16M 115k 134.73
Enbridge (ENB) 1.5 $15M 397k 37.15
Patterson Companies (PDCO) 1.4 $14M 424k 33.26
Main Street Capital Corporation (MAIN) 1.4 $14M 345k 40.03
Valero Energy Corporation (VLO) 1.4 $14M 117k 117.30
International Business Machines (IBM) 1.4 $13M 99k 133.81
Apple (AAPL) 1.3 $13M 65k 193.97
At&t (T) 1.3 $12M 770k 15.95
New York Community Ban (NYCB) 1.2 $12M 1.1M 11.24
Pfizer (PFE) 1.2 $12M 321k 36.68
Principal Financial (PFG) 1.1 $11M 144k 75.84
Capital Southwest Corporation (CSWC) 1.0 $10M 516k 19.72
Citigroup Com New (C) 1.0 $10M 218k 46.04
Oneok (OKE) 1.0 $9.9M 160k 61.72
Walgreen Boots Alliance (WBA) 1.0 $9.8M 343k 28.49
Franklin Resources (BEN) 1.0 $9.7M 364k 26.71
Vici Pptys (VICI) 1.0 $9.5M 303k 31.43
Simon Property (SPG) 0.9 $9.0M 78k 115.48
H&R Block (HRB) 0.9 $8.9M 278k 31.87
Whitehorse Finance (WHF) 0.9 $8.7M 681k 12.83
Johnson & Johnson (JNJ) 0.9 $8.6M 52k 165.52
Spirit Rlty Cap Com New 0.9 $8.6M 218k 39.38
M&T Bank Corporation (MTB) 0.9 $8.5M 68k 123.76
Alpine Income Ppty Tr (PINE) 0.8 $8.1M 496k 16.25
Gaming & Leisure Pptys (GLPI) 0.8 $8.0M 166k 48.46
Edison International (EIX) 0.8 $7.9M 114k 69.45
Dow (DOW) 0.8 $7.8M 147k 53.26
Msc Indl Direct Cl A (MSM) 0.8 $7.8M 82k 95.28
Global Med Reit Com New (GMRE) 0.8 $7.7M 845k 9.13
Omega Healthcare Investors (OHI) 0.8 $7.5M 245k 30.69
Unilever Spon Adr New (UL) 0.7 $7.1M 137k 52.13
Hasbro (HAS) 0.7 $7.1M 110k 64.77
Park Hotels & Resorts Inc-wi (PK) 0.7 $7.1M 551k 12.82
Entergy Corporation (ETR) 0.7 $7.0M 72k 97.37
Global Net Lease Com New (GNL) 0.7 $6.9M 674k 10.28
Apple Hospitality Reit Com New (APLE) 0.7 $6.8M 448k 15.11
Xerox Holdings Corp Com New (XRX) 0.6 $5.9M 398k 14.89
Carter's (CRI) 0.6 $5.8M 80k 72.60
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $4.6M 187k 24.70
Proshares Tr Hgh Yld Int Rate (HYHG) 0.5 $4.4M 73k 61.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $4.4M 48k 92.03
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $4.3M 181k 23.76
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $4.2M 50k 83.78
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $4.1M 195k 20.94
Amazon (AMZN) 0.4 $4.1M 31k 130.36
Molson Coors Beverage CL B (TAP) 0.4 $4.0M 61k 65.84
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.8M 214k 17.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.7M 229k 15.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $3.6M 108k 33.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.6M 317k 11.37
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.6M 184k 19.39
Microsoft Corporation (MSFT) 0.4 $3.6M 11k 340.54
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $3.4M 171k 19.64
Global X Fds Glbx Suprinc Etf (SPFF) 0.3 $3.3M 369k 9.04
Netflix (NFLX) 0.3 $3.3M 7.4k 440.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 26k 119.70
Brink's Company (BCO) 0.3 $3.0M 44k 67.83
ConAgra Foods (CAG) 0.3 $2.6M 78k 33.72
Truist Financial Corp equities (TFC) 0.3 $2.6M 86k 30.35
Global Payments (GPN) 0.2 $2.4M 24k 98.52
Southwest Airlines (LUV) 0.2 $2.3M 63k 36.21
Berry Plastics (BERY) 0.2 $2.1M 32k 64.34
Western Digital (WDC) 0.2 $2.0M 54k 37.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 4.5k 443.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.8M 31k 59.41
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 37k 44.52
Plymouth Indl Reit (PLYM) 0.2 $1.6M 71k 23.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 43k 37.69
Prudential Financial (PRU) 0.2 $1.6M 18k 88.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 83.56
Nextera Energy (NEE) 0.2 $1.6M 21k 74.20
Com Ser Awarner Bros Discovery Equity Common Stock (WBD) 0.2 $1.5M 118k 12.54
General Motors Company (GM) 0.1 $1.4M 37k 38.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 24k 55.33
Hanesbrands (HBI) 0.1 $1.2M 274k 4.54
Viatris (VTRS) 0.1 $1.2M 122k 9.98
Sealed Air (SEE) 0.1 $1.2M 30k 40.00
Tyson Foods Cl A (TSN) 0.1 $1.2M 23k 51.04
Westrock (WRK) 0.1 $1.1M 37k 29.07
Tesla Motors (TSLA) 0.1 $1.1M 4.0k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.0k 341.00
Procter & Gamble Company (PG) 0.1 $937k 6.2k 151.74
Pepsi (PEP) 0.1 $869k 4.7k 185.23
Exxon Mobil Corporation (XOM) 0.1 $852k 7.9k 107.25
JPMorgan Chase & Co. (JPM) 0.1 $842k 5.8k 145.44
International Flavors & Fragrances (IFF) 0.1 $797k 10k 79.59
AllianceBernstein Global Hgh Incm (AWF) 0.1 $770k 77k 9.96
Parker-Hannifin Corporation (PH) 0.1 $766k 2.0k 390.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $684k 1.7k 407.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $680k 1.5k 445.58
Home Depot (HD) 0.1 $678k 2.2k 310.61
Merck & Co (MRK) 0.1 $660k 5.7k 115.40
Wal-Mart Stores (WMT) 0.1 $611k 3.9k 157.16
Chevron Corporation (CVX) 0.1 $586k 3.7k 157.35
UnitedHealth (UNH) 0.1 $550k 1.1k 480.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $517k 4.3k 120.97
Enterprise Products Partners (EPD) 0.1 $494k 19k 26.35
Visa Com Cl A (V) 0.1 $493k 2.1k 237.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $464k 1.3k 369.29
NVIDIA Corporation (NVDA) 0.0 $460k 1.1k 422.92
Coca-Cola Company (KO) 0.0 $434k 7.2k 60.22
Oracle Corporation (ORCL) 0.0 $434k 3.6k 119.09
Eversource Energy (ES) 0.0 $417k 5.9k 70.92
McDonald's Corporation (MCD) 0.0 $377k 1.3k 298.30
CSX Corporation (CSX) 0.0 $365k 11k 34.10
United Sts Nat Gas Unit Par 0.0 $350k 47k 7.42
Ishares Tr Residential Mult (REZ) 0.0 $330k 4.5k 73.27
Costco Wholesale Corporation (COST) 0.0 $323k 599.00 538.51
Southern Company (SO) 0.0 $320k 4.6k 70.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $317k 6.1k 51.55
Caterpillar (CAT) 0.0 $305k 1.2k 246.06
Wp Carey (WPC) 0.0 $292k 4.3k 67.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $285k 1.6k 178.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $276k 1.7k 158.56
Yum! Brands (YUM) 0.0 $274k 2.0k 138.55
Verizon Communications (VZ) 0.0 $267k 7.2k 37.19
Lowe's Companies (LOW) 0.0 $257k 1.1k 225.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $256k 4.2k 61.01
Ford Motor Company (F) 0.0 $253k 17k 15.13
Lockheed Martin Corporation (LMT) 0.0 $253k 549.00 460.17
Fs Kkr Capital Corp (FSK) 0.0 $252k 13k 19.18
Mastercard Incorporated Cl A (MA) 0.0 $240k 611.00 393.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $238k 3.5k 67.44
Abbott Laboratories (ABT) 0.0 $225k 2.1k 109.00
United Parcel Service CL B (UPS) 0.0 $224k 1.3k 179.24
AECOM Technology Corporation (ACM) 0.0 $222k 2.6k 84.69
SYSCO Corporation (SYY) 0.0 $219k 3.0k 74.20
Evergy (EVRG) 0.0 $217k 3.7k 58.42
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $215k 3.5k 61.61
Consolidated Edison (ED) 0.0 $212k 2.3k 90.40
Altria (MO) 0.0 $210k 4.6k 45.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $199k 10k 19.49
Ishares Tr Core Total Usd (IUSB) 0.0 $197k 4.3k 45.47
Novo-nordisk A S Adr (NVO) 0.0 $194k 1.2k 161.84
Walt Disney Company (DIS) 0.0 $193k 2.2k 89.27
Southwest Gas Corporation (SWX) 0.0 $191k 3.0k 63.65
Essential Utils (WTRG) 0.0 $189k 4.7k 39.91
Deere & Company (DE) 0.0 $183k 452.00 405.19
Philip Morris International (PM) 0.0 $183k 1.9k 97.64
Bank of America Corporation (BAC) 0.0 $179k 6.3k 28.69
Boeing Company (BA) 0.0 $179k 846.00 211.16
PPG Industries (PPG) 0.0 $179k 1.2k 148.30
Chesapeake Utilities Corporation (CPK) 0.0 $176k 1.5k 119.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $174k 1.1k 161.13
Applied Materials (AMAT) 0.0 $174k 1.2k 144.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $174k 613.00 282.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $172k 2.4k 72.69
3M Company (MMM) 0.0 $171k 1.7k 100.07
Vuzix Corp Com New (VUZI) 0.0 $168k 33k 5.10
TJX Companies (TJX) 0.0 $166k 2.0k 84.80
O'reilly Automotive (ORLY) 0.0 $165k 173.00 955.30
Common Stockphillips Edison & Co None (PECO) 0.0 $164k 4.8k 34.08
Starbucks Corporation (SBUX) 0.0 $160k 1.6k 99.04
Intel Corporation (INTC) 0.0 $160k 4.8k 33.44
CVS Caremark Corporation (CVS) 0.0 $160k 2.3k 69.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $156k 1.6k 95.39
Ameren Corporation (AEE) 0.0 $153k 1.9k 81.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $152k 3.3k 46.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $150k 3.3k 46.00
Intuit (INTU) 0.0 $149k 324.00 458.19
Eli Lilly & Co. (LLY) 0.0 $145k 309.00 468.98
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $142k 9.2k 15.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $140k 1.4k 97.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $139k 396.00 351.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $139k 2.8k 48.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $132k 3.0k 44.14
Realty Income (O) 0.0 $132k 2.2k 59.79
Eaton Corp SHS (ETN) 0.0 $128k 638.00 200.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $128k 1.2k 109.84
Dominion Resources (D) 0.0 $128k 2.5k 51.79
Texas Instruments Incorporated (TXN) 0.0 $128k 710.00 179.91
AutoZone (AZO) 0.0 $125k 50.00 2493.36
Booking Holdings (BKNG) 0.0 $124k 46.00 2700.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $123k 909.00 134.87
General Mills (GIS) 0.0 $122k 1.6k 76.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $121k 3.5k 34.50
Raytheon Technologies Corp (RTX) 0.0 $121k 1.2k 97.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $119k 2.5k 48.06
Vanguard Index Fds Value Etf (VTV) 0.0 $115k 811.00 142.10
Amgen (AMGN) 0.0 $113k 510.00 221.81
Sempra Energy (SRE) 0.0 $111k 764.00 145.59
British Amern Tob Sponsored Adr (BTI) 0.0 $111k 3.3k 33.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $111k 2.1k 52.37
Medtronic SHS (MDT) 0.0 $109k 1.2k 88.12
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.9k 58.80
NiSource (NI) 0.0 $109k 4.0k 27.35
Union Pacific Corporation (UNP) 0.0 $108k 530.00 204.48
Target Corporation (TGT) 0.0 $108k 817.00 131.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $105k 1.8k 57.60
Duke Energy Corp Com New (DUK) 0.0 $105k 1.2k 89.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $105k 7.1k 14.80
Aramark Hldgs (ARMK) 0.0 $104k 2.4k 43.05
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $104k 1.2k 89.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $103k 1.4k 72.60
Medical Properties Trust (MPW) 0.0 $100k 11k 9.26
Northrop Grumman Corporation (NOC) 0.0 $99k 218.00 455.80
Qualcomm (QCOM) 0.0 $99k 831.00 119.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k 319.00 308.58
Yum China Holdings (YUMC) 0.0 $98k 1.7k 56.50
AFLAC Incorporated (AFL) 0.0 $97k 1.4k 69.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $97k 3.1k 30.93
Emerson Electric (EMR) 0.0 $96k 1.1k 90.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 7.6k 12.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $96k 1.9k 50.09
PNC Financial Services (PNC) 0.0 $95k 751.00 125.95
Nasdaq Eqt Premj P Morgan Exchange Traded F None (JEPQ) 0.0 $94k 1.9k 48.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $94k 1.6k 58.66
Ishares Core Msci Emkt (IEMG) 0.0 $94k 1.9k 49.28
salesforce (CRM) 0.0 $94k 444.00 211.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $91k 2.7k 33.51
Bj's Wholesale Club Holdings (BJ) 0.0 $91k 1.4k 63.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $90k 3.2k 27.77
Kinder Morgan (KMI) 0.0 $89k 5.1k 17.22
Morgan Stanley Com New (MS) 0.0 $88k 1.0k 85.37
Honeywell International (HON) 0.0 $87k 420.00 207.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $87k 898.00 96.63
BP Sponsored Adr (BP) 0.0 $85k 2.4k 35.29
Stanley Black & Decker (SWK) 0.0 $84k 900.00 93.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $82k 616.00 132.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $82k 2.4k 33.94
Intercontinental Exchange (ICE) 0.0 $81k 717.00 113.08
Nordstrom (JWN) 0.0 $81k 4.0k 20.47
Moody's Corporation (MCO) 0.0 $81k 232.00 347.72
Marathon Petroleum Corp (MPC) 0.0 $80k 689.00 116.62
Moderna (MRNA) 0.0 $80k 660.00 121.50
Hanover Insurance (THG) 0.0 $80k 706.00 113.03
Williams Companies (WMB) 0.0 $78k 2.4k 32.63
Northwestern Corp Com New (NWE) 0.0 $78k 1.4k 56.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $77k 2.0k 39.62
Ishares Tr Faln Angls Usd (FALN) 0.0 $77k 3.0k 25.37
Cedar Fair Depositry Unit (FUN) 0.0 $77k 1.9k 39.97
Dupont De Nemours (DD) 0.0 $76k 1.1k 71.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $76k 1.3k 57.73
Ventas (VTR) 0.0 $75k 1.6k 47.26
Adobe Systems Incorporated (ADBE) 0.0 $74k 152.00 488.99
DTE Energy Company (DTE) 0.0 $73k 662.00 110.02
Ishares Msci Brazil Etf (EWZ) 0.0 $73k 2.2k 32.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $73k 813.00 89.45
Royal Caribbean Cruises (RCL) 0.0 $73k 700.00 103.74
Illinois Tool Works (ITW) 0.0 $73k 290.00 250.16
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $71k 3.5k 20.57
Comcast Corp Cl A (CMCSA) 0.0 $70k 1.7k 41.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $70k 939.00 74.33
Kimberly-Clark Corporation (KMB) 0.0 $70k 505.00 138.06
Wells Fargo & Company (WFC) 0.0 $69k 1.6k 42.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $69k 705.00 97.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 822.00 83.35
Schlumberger (SLB) 0.0 $68k 1.4k 49.14
Micron Technology (MU) 0.0 $68k 1.1k 63.08
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $67k 2.1k 31.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $67k 686.00 98.06
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $67k 1.6k 41.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 1.5k 43.80
Nike CL B (NKE) 0.0 $66k 596.00 110.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $66k 5.6k 11.78
Independence Realty Trust In (IRT) 0.0 $65k 3.6k 18.22
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 689.00 93.00
Select Sector Spdr Tr Technology (XLK) 0.0 $64k 366.00 173.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $64k 847.00 75.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $64k 2.7k 23.26
Black Hills Corporation (BKH) 0.0 $62k 1.0k 60.28
ConocoPhillips (COP) 0.0 $62k 594.00 103.61
Fastenal Company (FAST) 0.0 $62k 1.0k 58.99
American Express Company (AXP) 0.0 $60k 347.00 174.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $60k 274.00 220.28
Corteva (CTVA) 0.0 $60k 1.0k 57.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $59k 453.00 130.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $59k 361.00 163.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $58k 1.6k 36.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $58k 1.3k 44.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 240.00 235.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56k 747.00 74.97
Kkr & Co (KKR) 0.0 $55k 975.00 56.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $55k 2.5k 21.77
Wec Energy Group (WEC) 0.0 $54k 614.00 88.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $54k 520.00 102.94
Paccar (PCAR) 0.0 $53k 637.00 83.65
Ishares Silver Tr Ishares (SLV) 0.0 $53k 2.6k 20.89
Thermo Fisher Scientific (TMO) 0.0 $53k 102.00 521.75
Bristol Myers Squibb (BMY) 0.0 $52k 819.00 63.95
Iron Mountain (IRM) 0.0 $52k 919.00 56.80
Synchrony Financial (SYF) 0.0 $51k 1.5k 33.91
Pbf Energy Cl A (PBF) 0.0 $51k 1.2k 40.94
Zimmer Holdings (ZBH) 0.0 $51k 347.00 145.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $50k 1.1k 47.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 494.00 100.92
Paypal Holdings (PYPL) 0.0 $50k 744.00 66.73
Charter Communications Inc N Cl A (CHTR) 0.0 $48k 131.00 367.37
Tetra Tech (TTEK) 0.0 $48k 290.00 163.74
Broadcom (AVGO) 0.0 $44k 51.00 867.43
Automatic Data Processing (ADP) 0.0 $43k 197.00 219.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 564.00 75.62
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $42k 805.00 52.61
Public Storage (PSA) 0.0 $42k 145.00 291.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $42k 500.00 84.01
Vanguard World Fds Financials Etf (VFH) 0.0 $42k 515.00 81.24
Mondelez Intl Cl A (MDLZ) 0.0 $42k 571.00 72.94
Corecivic (CXW) 0.0 $42k 4.4k 9.41
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $41k 448.00 91.82
Frontier Communications Pare (FYBR) 0.0 $41k 2.2k 18.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 417.00 97.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $41k 1.1k 38.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41k 295.00 138.24
Advanced Micro Devices (AMD) 0.0 $41k 358.00 113.91
Advisorshares Tr Newflt Mulsinc 0.0 $41k 909.00 44.80
Franklin Templeton (FTF) 0.0 $40k 6.5k 6.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $40k 795.00 50.68
FedEx Corporation (FDX) 0.0 $40k 162.00 247.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $40k 2.0k 19.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 164.00 243.74
Air Products & Chemicals (APD) 0.0 $40k 133.00 299.53
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $40k 844.00 47.11
American Tower Reit (AMT) 0.0 $40k 204.00 194.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $39k 1.2k 34.09
Greif Cl A (GEF) 0.0 $39k 572.00 68.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $39k 519.00 75.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $39k 191.00 202.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $39k 2.3k 16.85
Hldgs (UAL) 0.0 $37k 672.00 54.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $37k 704.00 52.11
Stag Industrial (STAG) 0.0 $36k 1.0k 35.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $36k 720.00 50.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 175.00 205.77
National Health Investors (NHI) 0.0 $36k 686.00 52.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 190.00 187.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $36k 908.00 39.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.5k 22.90
Fifth Third Ban (FITB) 0.0 $35k 1.3k 26.21
Zoetis Cl A (ZTS) 0.0 $35k 204.00 172.21
Pimco Income Strategy Fund II (PFN) 0.0 $35k 4.8k 7.21
Common Sharespeakstone Realty Trust None (PKST) 0.0 $35k 1.2k 27.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 456.00 75.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 712.00 47.54
Ternium Sa Sponsored Ads (TX) 0.0 $33k 840.00 39.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $33k 1.1k 31.43
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $33k 2.2k 15.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $33k 1.7k 18.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $33k 466.00 69.99
Danaher Corporation (DHR) 0.0 $32k 135.00 240.00
Polaris Industries (PII) 0.0 $32k 266.00 121.02
Prologis (PLD) 0.0 $32k 260.00 122.75
Dentsply Sirona (XRAY) 0.0 $32k 794.00 40.02
South State Corporation (SSB) 0.0 $32k 480.00 65.80
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 295.00 106.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $31k 3.1k 10.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $31k 1.0k 29.91
Dex (DXCM) 0.0 $31k 240.00 128.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 755.00 40.68
Goodyear Tire & Rubber Company (GT) 0.0 $30k 2.2k 13.68
Uber Technologies (UBER) 0.0 $30k 703.00 43.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 202.00 149.64
American Airls (AAL) 0.0 $30k 1.7k 17.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $29k 545.00 52.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $29k 805.00 35.66
Astec Industries (ASTE) 0.0 $28k 626.00 45.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 202.00 140.80
Norfolk Southern (NSC) 0.0 $28k 122.00 226.85
Bwx Technologies (BWXT) 0.0 $28k 386.00 71.57
Freeport-mcmoran CL B (FCX) 0.0 $28k 690.00 40.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $27k 500.00 54.02
Highwoods Properties (HIW) 0.0 $27k 1.1k 23.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 246.00 107.66
Agree Realty Corporation (ADC) 0.0 $27k 405.00 65.39
Crestwood Equity Partners Unit Ltd Partner 0.0 $27k 1.0k 26.48
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $26k 855.00 30.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $26k 245.00 107.32
Kraft Heinz (KHC) 0.0 $26k 740.00 35.50
Devon Energy Corporation (DVN) 0.0 $26k 543.00 48.35
L3harris Technologies (LHX) 0.0 $26k 134.00 195.77
Becton, Dickinson and (BDX) 0.0 $26k 99.00 264.86
Metropcs Communications (TMUS) 0.0 $26k 185.00 138.90
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $25k 300.00 84.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 3.9k 6.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $25k 536.00 46.71
Carrier Global Corporation (CARR) 0.0 $25k 502.00 49.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 72.00 343.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $24k 492.00 49.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 111.00 220.16
Ubiquiti (UI) 0.0 $24k 139.00 175.75
EOG Resources (EOG) 0.0 $24k 213.00 114.40
Ishares Tr National Mun Etf (MUB) 0.0 $24k 226.00 106.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $24k 493.00 48.88
Cousins Pptys Com New (CUZ) 0.0 $24k 1.0k 22.80
Brightspire Capital Com Cl A (BRSP) 0.0 $24k 3.5k 6.73
Hp (HPQ) 0.0 $24k 773.00 30.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 230.00 102.90
Steris Shs Usd (STE) 0.0 $24k 105.00 224.98
World Gold Tr Spdr Gld Minis 0.0 $24k 618.00 38.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 85.00 275.18
One Liberty Properties (OLP) 0.0 $23k 1.1k 20.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $23k 725.00 32.09
T. Rowe Price (TROW) 0.0 $23k 206.00 112.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 408.00 56.46
Common Stockge Healthcare Technologies I None (GEHC) 0.0 $23k 281.00 81.24
Discover Financial Services (DFS) 0.0 $23k 194.00 116.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 35.00 636.03
Comnuveen Multi Asset Income Fu None (NMAI) 0.0 $22k 1.9k 11.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 328.00 66.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 219.00 99.42
First Horizon National Corporation (FHN) 0.0 $22k 1.9k 11.27
Fidelity National Information Services (FIS) 0.0 $22k 397.00 54.70
Sofi Technologies (SOFI) 0.0 $22k 2.6k 8.34
Compass Minerals International (CMP) 0.0 $22k 633.00 34.01
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $22k 842.00 25.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 449.00 46.80
Pinnacle Financial Partners (PNFP) 0.0 $21k 370.00 56.65
Avangrid (AGR) 0.0 $21k 556.00 37.68
Colgate-Palmolive Company (CL) 0.0 $21k 270.00 77.00
Primerica (PRI) 0.0 $21k 105.00 197.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21k 576.00 35.65
Tractor Supply Company (TSCO) 0.0 $20k 92.00 221.10
Fidus Invt (FDUS) 0.0 $20k 1.0k 19.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20k 268.00 75.57
Us Bancorp Del Com New (USB) 0.0 $20k 612.00 33.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $20k 422.00 47.64
Physicians Realty Trust 0.0 $20k 1.4k 13.99
Sherwin-Williams Company (SHW) 0.0 $20k 75.00 265.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $20k 773.00 25.36
Common Stockfranklin Bsp Rlty Tr None (FBRT) 0.0 $20k 1.4k 14.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 193.00 99.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 40.00 478.90
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $19k 693.00 27.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 266.00 71.03
Targa Res Corp (TRGP) 0.0 $19k 248.00 76.10
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $19k 303.00 62.27
Phillips 66 (PSX) 0.0 $19k 196.00 95.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.3k 14.35
Regions Financial Corporation (RF) 0.0 $19k 1.0k 17.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 280.00 65.02
Nrg Energy Com New (NRG) 0.0 $18k 485.00 37.35
Class A Comdigital World Acquisition None (DJT) 0.0 $18k 1.4k 12.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $18k 1.3k 13.86
Gilead Sciences (GILD) 0.0 $18k 232.00 77.03
Square Cl A (SQ) 0.0 $18k 268.00 66.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 253.00 70.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $18k 280.00 63.29
Public Service Enterprise (PEG) 0.0 $18k 283.00 62.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.9k 9.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $18k 208.00 84.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $18k 751.00 23.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 106.00 165.40
Otis Worldwide Corp (OTIS) 0.0 $17k 196.00 88.90
Tcg Bdc (CGBD) 0.0 $17k 1.2k 14.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 342.00 50.17
Stantec (STN) 0.0 $17k 261.00 65.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $17k 118.00 143.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.6k 10.57
Bce Com New (BCE) 0.0 $17k 370.00 45.59
Hca Holdings (HCA) 0.0 $17k 55.00 305.05
Hormel Foods Corporation (HRL) 0.0 $17k 413.00 40.22
W.W. Grainger (GWW) 0.0 $17k 21.00 788.57
Zoom Video Communications In Cl A (ZM) 0.0 $16k 241.00 67.88
Dollar General (DG) 0.0 $16k 96.00 169.78
Henry Schein (HSIC) 0.0 $16k 200.00 81.10
Roblox Corp Cl A (RBLX) 0.0 $16k 400.00 40.30
Digital Realty Trust (DLR) 0.0 $16k 140.00 114.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $16k 251.00 63.53
Chemours (CC) 0.0 $16k 431.00 36.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $16k 319.00 49.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $16k 365.00 43.09
Cummins (CMI) 0.0 $16k 64.00 245.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 191.00 81.87
Nexstar Media Group Cl A (NXST) 0.0 $15k 92.00 166.55
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 238.00 63.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.7k 8.92
PennantPark Investment (PNNT) 0.0 $15k 2.6k 5.89
Vanguard Wellington Us Quality (VFQY) 0.0 $15k 131.00 114.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $15k 1.0k 14.92
Waste Management (WM) 0.0 $15k 86.00 173.42
Workday Cl A (WDAY) 0.0 $15k 66.00 225.89
Goldman Sachs (GS) 0.0 $15k 46.00 322.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $15k 451.00 32.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 33.00 442.15
Annaly Capital Management 0.0 $15k 725.00 20.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 262.00 54.98
Sabra Health Care REIT (SBRA) 0.0 $14k 1.2k 11.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 296.00 48.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $14k 1.6k 8.69
Welltower Inc Com reit (WELL) 0.0 $14k 175.00 80.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 150.00 94.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 150.00 93.79
Pimco Dynamic Income SHS (PDI) 0.0 $14k 750.00 18.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 61.00 229.74
American Water Works (AWK) 0.0 $14k 98.00 142.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $14k 400.00 34.83
Capital One Financial (COF) 0.0 $14k 127.00 109.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14k 1.9k 7.27
Livent Corp 0.0 $14k 500.00 27.43
Ryder System (R) 0.0 $14k 161.00 84.79
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 168.00 81.17
Marathon Digital Holdings In (MARA) 0.0 $14k 983.00 13.86
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 120.00 113.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 187.00 72.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $14k 338.00 40.07
Hartford Financial Services (HIG) 0.0 $14k 188.00 72.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $13k 246.00 54.39
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 198.00 67.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13k 631.00 21.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 263.00 50.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.1k 11.70
BlackRock (BLK) 0.0 $13k 19.00 691.16
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 3.1k 4.16
Group 1 Automotive (GPI) 0.0 $13k 50.00 258.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 163.00 79.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 158.00 80.91
Proshares Tr Short S&p 500 Ne (SH) 0.0 $13k 919.00 13.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $13k 2.5k 5.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 75.00 169.81
Travelers Companies (TRV) 0.0 $13k 73.00 173.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 187.00 67.50
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $13k 375.00 33.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 145.00 86.67
Quest Diagnostics Incorporated (DGX) 0.0 $13k 89.00 140.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 2.3k 5.45
Hannon Armstrong (HASI) 0.0 $12k 490.00 25.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 17.00 718.53
Lam Research Corporation (LRCX) 0.0 $12k 19.00 642.84
Snap-on Incorporated (SNA) 0.0 $12k 42.00 288.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 125.00 96.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 230.00 52.43
CMS Energy Corporation (CMS) 0.0 $12k 204.00 58.75
Caci Intl Cl A (CACI) 0.0 $12k 35.00 340.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 1.0k 11.57
Genuine Parts Company (GPC) 0.0 $12k 70.00 169.23
Common Stockblackstone Secd Lending None (BXSL) 0.0 $12k 430.00 27.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 151.00 77.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 295.00 39.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 314.00 37.08
Arista Networks (ANET) 0.0 $12k 71.00 162.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 183.00 62.81
Com Cl Ajackson Financial None (JXN) 0.0 $11k 374.00 30.61
MGM Resorts International. (MGM) 0.0 $11k 260.00 43.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $11k 378.00 30.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 196.00 57.57
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 121.00 93.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11k 117.00 96.35
Com Cl Aportillos None (PTLO) 0.0 $11k 500.00 22.53
Internatnal Valdimensional Etf Trust None (DFIV) 0.0 $11k 342.00 32.85
Cornerstone Strategic Value (CLM) 0.0 $11k 1.3k 8.38
Watsco, Incorporated (WSO) 0.0 $11k 29.00 381.48
Marriott Intl Cl A (MAR) 0.0 $11k 60.00 183.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 15.00 728.87
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $11k 575.00 18.99
Eastman Chemical Company (EMN) 0.0 $11k 130.00 83.72
Cigna Corp (CI) 0.0 $11k 38.00 280.61
Wabtec Corporation (WAB) 0.0 $11k 97.00 109.74
Dover Corporation (DOV) 0.0 $11k 72.00 147.65
Corning Incorporated (GLW) 0.0 $11k 300.00 35.04
Adams Express Company (ADX) 0.0 $10k 615.00 16.81
Whitestone REIT (WSR) 0.0 $10k 1.1k 9.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 2.0k 5.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 941.00 10.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 105.00 97.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 223.00 45.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $10k 300.00 33.71
Vmware Cl A Com 0.0 $10k 70.00 143.69
Cleanspark Com New (CLSK) 0.0 $10k 2.3k 4.29
New Mountain Finance Corp (NMFC) 0.0 $10k 800.00 12.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.9k 550.00 18.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.9k 151.00 65.44
Harley-Davidson (HOG) 0.0 $9.9k 280.00 35.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.8k 40.00 244.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.8k 508.00 19.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.7k 60.00 162.43
Palo Alto Networks (PANW) 0.0 $9.7k 38.00 255.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.5k 209.00 45.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.4k 836.00 11.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $9.4k 947.00 9.95
Ishares Tr Expanded Tech (IGV) 0.0 $9.3k 27.00 345.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $9.3k 139.00 66.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.2k 85.00 108.14
Cdw (CDW) 0.0 $9.2k 50.00 183.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.1k 94.00 96.68
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 97.00 93.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 56.00 160.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 960.00 9.36
Halliburton Company (HAL) 0.0 $8.9k 271.00 32.99
Equitrans Midstream Corp (ETRN) 0.0 $8.9k 928.00 9.56
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $8.9k 1.1k 8.41
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.9k 151.00 58.64
Ubs Group SHS (UBS) 0.0 $8.8k 434.00 20.27
Onemain Holdings (OMF) 0.0 $8.7k 200.00 43.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.7k 700.00 12.46
Kimco Realty Corporation (KIM) 0.0 $8.7k 440.00 19.72
Ishares Tr Global Mater Etf (MXI) 0.0 $8.7k 106.00 81.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.6k 675.00 12.78
Dt Midstream Common Stock (DTM) 0.0 $8.6k 174.00 49.57
Dorchester Minerals Com Unit (DMLP) 0.0 $8.6k 287.00 29.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.5k 98.00 87.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.5k 171.00 49.99
McKesson Corporation (MCK) 0.0 $8.5k 20.00 427.30
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.5k 249.00 34.04
Charles Schwab Corporation (SCHW) 0.0 $8.4k 149.00 56.68
Kite Rlty Group Tr Com New (KRG) 0.0 $8.4k 377.00 22.34
Kroger (KR) 0.0 $8.4k 179.00 47.00
Campbell Soup Company (CPB) 0.0 $8.3k 182.00 45.71
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $8.3k 306.00 27.18
Lamb Weston Hldgs (LW) 0.0 $8.3k 72.00 114.94
Republic Services (RSG) 0.0 $8.3k 54.00 153.17
First Tr Value Line Divid In SHS (FVD) 0.0 $8.2k 204.00 40.19
Paychex (PAYX) 0.0 $8.2k 73.00 111.88
Crown Castle Intl (CCI) 0.0 $8.1k 71.00 114.63
Peak (DOC) 0.0 $8.1k 404.00 20.10
Service Corporation International (SCI) 0.0 $8.1k 125.00 64.59
Dell Technologies CL C (DELL) 0.0 $8.1k 149.00 54.11
Marathon Oil Corporation (MRO) 0.0 $8.1k 350.00 23.02
S&p Global (SPGI) 0.0 $8.0k 20.00 402.35
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.0k 736.00 10.91
Banco Santander Adr (SAN) 0.0 $8.0k 2.2k 3.71
Flowers Foods (FLO) 0.0 $8.0k 322.00 24.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 158.00 50.57
Lululemon Athletica (LULU) 0.0 $7.9k 21.00 378.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.9k 141.00 56.08
Vanguard World Mega Cap Index (MGC) 0.0 $7.8k 50.00 156.46
Bloom Energy Corp Com Cl A (BE) 0.0 $7.8k 478.00 16.35
Manulife Finl Corp (MFC) 0.0 $7.8k 410.00 18.91
Lincoln Electric Holdings (LECO) 0.0 $7.7k 39.00 198.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.7k 224.00 34.38
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $7.7k 110.00 69.92
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $7.7k 313.00 24.55
Masco Corporation (MAS) 0.0 $7.6k 133.00 57.38
Newell Rubbermaid (NWL) 0.0 $7.6k 874.00 8.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.6k 161.00 47.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.6k 363.00 20.91
Ishares Tr Broad Usd High (USHY) 0.0 $7.6k 215.00 35.25
Archer Daniels Midland Company (ADM) 0.0 $7.6k 100.00 75.56
Ing Groep Sponsored Adr (ING) 0.0 $7.5k 560.00 13.47
Common Stockfs Credit Opportunities Corp None (FSCO) 0.0 $7.5k 1.6k 4.75
Stonecastle Finl (BANX) 0.0 $7.5k 450.00 16.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.5k 645.00 11.60
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $7.5k 220.00 33.97
Flushing Financial Corporation (FFIC) 0.0 $7.4k 600.00 12.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $7.3k 96.00 76.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.3k 125.00 58.61
Ally Financial (ALLY) 0.0 $7.3k 270.00 27.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $7.3k 270.00 27.00
Kla Corp Com New (KLAC) 0.0 $7.3k 15.00 485.00
Sap Se Spon Adr (SAP) 0.0 $7.3k 53.00 136.81
Organon & Co Common Stock (OGN) 0.0 $7.2k 348.00 20.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.1k 127.00 56.14
General Dynamics Corporation (GD) 0.0 $7.1k 33.00 215.15
Plug Power Com New (PLUG) 0.0 $7.1k 683.00 10.39
Albemarle Corporation (ALB) 0.0 $7.1k 32.00 221.28
Common Stockkyndryl Hldgs None (KD) 0.0 $7.1k 533.00 13.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.1k 180.00 39.21
Alaska Air (ALK) 0.0 $7.0k 132.00 53.18
Tekla World Healthcare Ben Int Shs (THW) 0.0 $7.0k 500.00 14.02
Ready Cap Corp Com reit (RC) 0.0 $7.0k 620.00 11.28
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $6.9k 24.00 287.58
Affiliated Managers (AMG) 0.0 $6.9k 46.00 149.89
Lamar Advertising Cl A (LAMR) 0.0 $6.8k 69.00 99.25
First Solar (FSLR) 0.0 $6.8k 36.00 190.08
Intuitive Surgical Com New (ISRG) 0.0 $6.8k 20.00 341.95
Xenia Hotels & Resorts (XHR) 0.0 $6.8k 555.00 12.31
MetLife (MET) 0.0 $6.8k 120.00 56.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $6.8k 55.00 122.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.8k 200.00 33.77
Pioneer Natural Resources (PXD) 0.0 $6.7k 33.00 204.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.7k 106.00 63.60
Chubb (CB) 0.0 $6.7k 35.00 192.57
United Rentals (URI) 0.0 $6.7k 15.00 445.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.6k 100.00 66.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $6.6k 281.00 23.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.6k 247.00 26.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.6k 113.00 58.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $6.5k 64.00 101.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.5k 118.00 54.80
Atmos Energy Corporation (ATO) 0.0 $6.4k 55.00 116.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.4k 829.00 7.70
Jabil Circuit (JBL) 0.0 $6.4k 59.00 107.93
Virtus Allianzgi Artificial (AIO) 0.0 $6.3k 342.00 18.40
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $6.3k 180.00 34.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.3k 300.00 20.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.3k 194.00 32.29
Blackrock Kelso Capital 0.0 $6.3k 1.9k 3.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.2k 54.00 114.93
Easterly Government Properti reit (DEA) 0.0 $6.2k 427.00 14.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.1k 269.00 22.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.1k 110.00 55.56
Insperity (NSP) 0.0 $6.1k 51.00 119.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.0k 76.00 79.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.0k 234.00 25.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 111.00 54.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $6.0k 134.00 44.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 255.00 23.60
FactSet Research Systems (FDS) 0.0 $6.0k 15.00 400.67
LTC Properties (LTC) 0.0 $5.9k 180.00 33.02
Baxter International (BAX) 0.0 $5.9k 129.00 45.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.9k 157.00 37.32
Zscaler Incorporated (ZS) 0.0 $5.9k 40.00 146.30
Shopify Cl A (SHOP) 0.0 $5.8k 90.00 64.60
Everest Re Group (EG) 0.0 $5.8k 17.00 341.88
Virtus Global Divid Income F (ZTR) 0.0 $5.7k 945.00 6.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.7k 98.00 58.51
Global X Fds Global X Silver (SIL) 0.0 $5.7k 219.00 25.99
Progressive Corporation (PGR) 0.0 $5.7k 43.00 132.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6k 12.00 470.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.6k 109.00 51.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.6k 120.00 46.63
American Electric Power Company (AEP) 0.0 $5.6k 66.00 84.56
Exelon Corporation (EXC) 0.0 $5.6k 137.00 40.74
Cardinal Health (CAH) 0.0 $5.6k 59.00 94.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.6k 925.00 6.02
Skyworks Solutions (SWKS) 0.0 $5.5k 50.00 110.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.5k 140.00 39.31
Nucor Corporation (NUE) 0.0 $5.4k 33.00 163.97
AmerisourceBergen (COR) 0.0 $5.4k 28.00 192.43
Bunge 0.0 $5.4k 57.00 94.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $5.4k 174.00 30.75
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3k 496.00 10.78
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $5.3k 290.00 18.43
Pitney Bowes (PBI) 0.0 $5.3k 1.5k 3.54
International Paper Company (IP) 0.0 $5.3k 166.00 31.72
Coinbase Global Com Cl A (COIN) 0.0 $5.2k 73.00 71.55
Penske Automotive (PAG) 0.0 $5.2k 31.00 166.65
Helmerich & Payne (HP) 0.0 $5.1k 144.00 35.45
Tapestry (TPR) 0.0 $5.1k 119.00 42.80
Exp World Holdings Inc equities (EXPI) 0.0 $5.1k 250.00 20.28
Etf Managers Tr Prime Cybr Scrty 0.0 $5.1k 100.00 50.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 205.00 24.62
Nuveen Global High Income SHS (JGH) 0.0 $5.0k 451.00 11.17
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $5.0k 60.00 83.65
Kayne Anderson Mdstm Energy 0.0 $5.0k 700.00 7.10
Tg Therapeutics (TGTX) 0.0 $5.0k 200.00 24.84
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 83.00 59.67
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $4.9k 239.00 20.50
Interpublic Group of Companies (IPG) 0.0 $4.8k 125.00 38.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.8k 24.00 198.83
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $4.8k 284.00 16.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $4.8k 735.00 6.47
Macerich Company (MAC) 0.0 $4.7k 421.00 11.26
Geo Group Inc/the reit (GEO) 0.0 $4.7k 660.00 7.16
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $4.7k 234.00 20.16
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $4.7k 164.00 28.48
Scotts Miracle-gro Cl A (SMG) 0.0 $4.6k 74.00 62.69
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.6k 100.00 46.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.6k 68.00 67.13
Palantir Technologies Cl A (PLTR) 0.0 $4.5k 293.00 15.33
Teradyne (TER) 0.0 $4.5k 40.00 111.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.4k 78.00 56.71
Casey's General Stores (CASY) 0.0 $4.4k 18.00 243.89
Female Health (VERU) 0.0 $4.4k 3.7k 1.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $4.4k 75.00 58.15
Valaris Cl A (VAL) 0.0 $4.3k 69.00 62.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $4.3k 40.00 108.35
Wheaton Precious Metals Corp (WPM) 0.0 $4.3k 100.00 43.22
Simpson Manufacturing (SSD) 0.0 $4.3k 31.00 138.52
Unum (UNM) 0.0 $4.3k 90.00 47.70
Galectin Therapeutics Com New (GALT) 0.0 $4.3k 3.0k 1.44
Cheniere Energy Com New (LNG) 0.0 $4.3k 28.00 152.36
Amdocs SHS (DOX) 0.0 $4.3k 43.00 98.86
Comcion Invt Corp None (CION) 0.0 $4.2k 404.00 10.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.2k 71.00 58.99
FirstEnergy (FE) 0.0 $4.2k 107.00 38.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2k 542.00 7.68
Templeton Global Income Fund (SABA) 0.0 $4.1k 1.0k 4.14
Smucker J M Com New (SJM) 0.0 $4.1k 28.00 147.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.1k 45.00 91.62
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $4.1k 236.00 17.45
Iqvia Holdings (IQV) 0.0 $4.0k 18.00 224.78
Com Cl Arivian Automotive None (RIVN) 0.0 $4.0k 242.00 16.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.0k 187.00 21.47
KAR Auction Services (KAR) 0.0 $4.0k 263.00 15.22
Stryker Corporation (SYK) 0.0 $4.0k 13.00 305.08
Ballard Pwr Sys (BLDP) 0.0 $3.9k 906.00 4.36
Wintrust Financial Corporation (WTFC) 0.0 $3.9k 54.00 73.13
Servicenow (NOW) 0.0 $3.9k 7.00 562.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $3.9k 48.00 81.73
Nxp Semiconductors N V (NXPI) 0.0 $3.9k 19.00 204.68
Emcor (EME) 0.0 $3.9k 21.00 184.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.8k 3.00 1283.33
Medpace Hldgs (MEDP) 0.0 $3.8k 16.00 240.19
Ishares Tr Cybersecurity (IHAK) 0.0 $3.8k 101.00 37.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.8k 70.00 54.09
VirnetX Holding Corporation 0.0 $3.8k 8.1k 0.47
Blackrock Res & Commodities SHS (BCX) 0.0 $3.7k 412.00 9.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $3.7k 60.00 62.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.7k 86.00 43.20
Lpl Financial Holdings (LPLA) 0.0 $3.7k 17.00 217.41
Qorvo (QRVO) 0.0 $3.7k 36.00 102.03
Textainer Group Holdings SHS 0.0 $3.6k 92.00 39.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6k 58.00 62.02
Snap Cl A (SNAP) 0.0 $3.6k 300.00 11.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.5k 58.00 60.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.5k 35.00 99.40
Sirius Xm Holdings (SIRI) 0.0 $3.5k 766.00 4.53
Clean Harbors (CLH) 0.0 $3.5k 21.00 164.43
Highland Income Highland Income (HFRO) 0.0 $3.4k 382.00 9.03
Pinterest Cl A (PINS) 0.0 $3.4k 126.00 27.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.4k 54.00 63.70
Fortinet (FTNT) 0.0 $3.4k 45.00 75.60
Marsh & McLennan Companies (MMC) 0.0 $3.4k 18.00 188.06
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.3k 54.00 62.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.3k 22.00 152.00
Clorox Company (CLX) 0.0 $3.3k 21.00 159.05
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $3.3k 73.00 45.42
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $3.3k 50.00 65.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.3k 83.00 39.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.3k 43.00 75.93
Trane Technologies SHS (TT) 0.0 $3.3k 17.00 191.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.2k 34.00 95.09
Neogenomics Com New (NEO) 0.0 $3.2k 200.00 16.07
Constellation Brands Cl A (STZ) 0.0 $3.2k 13.00 246.15
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.2k 33.00 96.67
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $3.2k 63.00 50.49
Boston Properties (BXP) 0.0 $3.2k 55.00 57.58
Fmc Corp Com New (FMC) 0.0 $3.1k 30.00 104.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $3.1k 86.00 35.94
Comseven Hills Realty Trust None (SEVN) 0.0 $3.1k 300.00 10.26
Osisko Gold Royalties (OR) 0.0 $3.1k 200.00 15.37
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.0k 24.00 126.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $3.0k 20.00 152.25
Novartis Sponsored Adr (NVS) 0.0 $3.0k 30.00 100.90
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 200.00 15.09
Geron Corporation (GERN) 0.0 $3.0k 933.00 3.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 165.00 18.14
Ptc (PTC) 0.0 $3.0k 21.00 142.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.9k 151.00 19.53
Nio Spon Ads (NIO) 0.0 $2.9k 300.00 9.69
Cabot Corporation (CBT) 0.0 $2.9k 43.00 66.88
Us Foods Hldg Corp call (USFD) 0.0 $2.9k 65.00 44.00
Myriad Genetics (MYGN) 0.0 $2.8k 122.00 23.18
Drdgold Spon Adr Repstg (DRD) 0.0 $2.8k 263.00 10.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.8k 25.00 110.48
Edwards Lifesciences (EW) 0.0 $2.7k 29.00 94.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $2.7k 52.00 52.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.7k 59.00 45.42
Xcel Energy (XEL) 0.0 $2.7k 43.00 62.16
Crescent Capital Bdc (CCAP) 0.0 $2.7k 176.00 15.14
Take-Two Interactive Software (TTWO) 0.0 $2.6k 18.00 147.17
Lifevantage Corp Com New (LFVN) 0.0 $2.6k 608.00 4.35
Dick's Sporting Goods (DKS) 0.0 $2.6k 20.00 132.20
Common Sharesli-cycle Holdings Corp None (LICY) 0.0 $2.6k 475.00 5.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.6k 103.00 25.45
Electronic Arts (EA) 0.0 $2.6k 20.00 129.70
Ishares Tr Global 100 Etf (IOO) 0.0 $2.6k 34.00 76.06
Mid-America Apartment (MAA) 0.0 $2.6k 17.00 151.88
Suncor Energy (SU) 0.0 $2.6k 88.00 29.32
Spotify Technology S A SHS (SPOT) 0.0 $2.6k 16.00 160.56
Airbnb Com Cl A (ABNB) 0.0 $2.6k 20.00 128.15
Comstandard Lithium None (SLI) 0.0 $2.6k 567.00 4.50
Agilent Technologies Inc C ommon (A) 0.0 $2.5k 21.00 120.24
First Merchants Corporation (FRME) 0.0 $2.5k 89.00 28.22
V.F. Corporation (VFC) 0.0 $2.5k 130.00 19.05
Mattel (MAT) 0.0 $2.4k 124.00 19.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4k 32.00 75.66
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $2.4k 27.00 89.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.4k 635.00 3.74
American Financial (AFG) 0.0 $2.4k 20.00 118.75
Tri-Continental Corporation (TY) 0.0 $2.3k 85.00 27.52
Garmin SHS (GRMN) 0.0 $2.3k 22.00 104.27
Cubesmart (CUBE) 0.0 $2.3k 51.00 44.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3k 224.00 10.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.3k 112.00 20.26
Vail Resorts (MTN) 0.0 $2.3k 9.00 251.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3k 200.00 11.32
Common Stockcbl & Assoc Pptys Legacy REIT (CBL) 0.0 $2.2k 102.00 22.04
Alcoa (AA) 0.0 $2.2k 66.00 33.92
National Retail Properties (NNN) 0.0 $2.2k 51.00 42.37
UGI Corporation (UGI) 0.0 $2.2k 80.00 26.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.2k 45.00 47.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.1k 118.00 18.16
Etsy (ETSY) 0.0 $2.1k 25.00 84.60
Okta Cl A (OKTA) 0.0 $2.1k 30.00 69.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 50.00 40.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 83.00 24.51
Apollo Global Mgmt Com Cl A 0.0 $2.0k 26.00 76.81
Moelis & Co Cl A (MC) 0.0 $2.0k 44.00 45.34
Murphy Oil Corporation (MUR) 0.0 $2.0k 52.00 38.31
Natural Gas Services (NGS) 0.0 $2.0k 200.00 9.90
Quanta Services (PWR) 0.0 $2.0k 10.00 196.50
D.R. Horton (DHI) 0.0 $2.0k 16.00 122.31
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.9k 20.00 96.75
Community Health Systems (CYH) 0.0 $1.9k 438.00 4.40
Teradata Corporation (TDC) 0.0 $1.9k 36.00 53.42
Common Class Amobileye Global None (MBLY) 0.0 $1.9k 50.00 38.42
stock 0.0 $1.9k 18.00 106.11
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8k 29.00 62.62
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.8k 25.00 72.56
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 191.00 9.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.8k 45.00 40.04
Westlake Chemical Corporation (WLK) 0.0 $1.8k 15.00 119.47
Comlucid Group None (LCID) 0.0 $1.8k 254.00 6.89
American States Water Company (AWR) 0.0 $1.7k 20.00 87.00
Coeur Mng Com New (CDE) 0.0 $1.7k 604.00 2.84
Johnson Ctls Intl SHS (JCI) 0.0 $1.7k 25.00 68.16
Darden Restaurants (DRI) 0.0 $1.7k 10.00 169.80
Lemonade (LMND) 0.0 $1.7k 100.00 16.85
Equity Residential Sh Ben Int (EQR) 0.0 $1.6k 25.00 65.96
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.6k 77.00 21.36
Mongodb Cl A (MDB) 0.0 $1.6k 4.00 411.00
Equinix (EQIX) 0.0 $1.6k 2.00 819.50
Magna Intl Inc cl a (MGA) 0.0 $1.6k 29.00 56.45
Mp Materials Corp Com Cl A (MP) 0.0 $1.6k 70.00 22.89
Franklin Street Properties (FSP) 0.0 $1.6k 1.1k 1.45
Analog Devices (ADI) 0.0 $1.6k 8.00 194.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.6k 10.00 155.70
Class A Comsitio Royalties Corp None (STR) 0.0 $1.6k 59.00 26.27
Oasis Petroleum Com New (CHRD) 0.0 $1.5k 10.00 153.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.5k 27.00 55.93
United States Steel Corporation (X) 0.0 $1.5k 60.00 25.02
Extra Space Storage (EXR) 0.0 $1.5k 10.00 148.90
Chatham Lodging Trust (CLDT) 0.0 $1.5k 158.00 9.36
Vale S A Sponsored Ads (VALE) 0.0 $1.5k 109.00 13.42
Southern Copper Corporation (SCCO) 0.0 $1.4k 20.00 71.75
Navient Corporation equity (NAVI) 0.0 $1.4k 77.00 18.58
Knot Offshore Partners Com Units (KNOP) 0.0 $1.4k 288.00 4.94
Allstate Corporation (ALL) 0.0 $1.4k 13.00 109.08
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.4k 140.00 10.13
Renasant (RNST) 0.0 $1.4k 54.00 26.13
Shsfreyr Battery None 0.0 $1.4k 150.00 9.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4k 34.00 41.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.4k 13.00 107.08
CBOE Holdings (CBOE) 0.0 $1.4k 10.00 138.00
Southwestern Energy Company (SWN) 0.0 $1.4k 227.00 6.01
WesBan (WSBC) 0.0 $1.4k 53.00 25.60
4068594 Enphase Energy (ENPH) 0.0 $1.3k 8.00 167.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 95.00 13.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3k 8.00 163.00
Catalent (CTLT) 0.0 $1.3k 30.00 43.37
Cbre Group Cl A (CBRE) 0.0 $1.3k 16.00 80.69
Alexander's (ALX) 0.0 $1.3k 7.00 183.86
Cincinnati Financial Corporation (CINF) 0.0 $1.3k 13.00 97.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3k 8.00 157.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.3k 61.00 20.57
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.2k 5.00 249.80
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.2k 80.00 15.61
Ingersoll Rand (IR) 0.0 $1.2k 19.00 65.37
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.2k 129.00 9.62
Evercore Class A (EVR) 0.0 $1.2k 10.00 123.60
Editas Medicine (EDIT) 0.0 $1.2k 150.00 8.23
Mosaic (MOS) 0.0 $1.2k 35.00 35.00
Kilroy Realty Corporation (KRC) 0.0 $1.2k 40.00 30.10
Com Newsobr Safe None (SOBR) 0.0 $1.2k 702.00 1.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2k 161.00 7.38
Box Cl A (BOX) 0.0 $1.2k 40.00 29.38
CarMax (KMX) 0.0 $1.2k 14.00 83.71
CenterPoint Energy (CNP) 0.0 $1.2k 40.00 29.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.2k 41.00 28.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.1k 57.00 20.12
Site Centers Corp (SITC) 0.0 $1.1k 86.00 13.22
Genpact SHS (G) 0.0 $1.1k 30.00 37.57
Illumina (ILMN) 0.0 $1.1k 6.00 187.50
PPL Corporation (PPL) 0.0 $1.1k 42.00 26.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1k 8.00 138.75
Genworth Finl Com Cl A (GNW) 0.0 $1.1k 220.00 5.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.1k 60.00 18.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.1k 21.00 51.43
Fuelcell Energy (FCEL) 0.0 $1.1k 500.00 2.16
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $1.1k 94.00 11.32
Carparts.com (PRTS) 0.0 $1.1k 250.00 4.25
Align Technology (ALGN) 0.0 $1.1k 3.00 353.67
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1k 186.00 5.70
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 57.44
Workhorse Group Com New (WKHS) 0.0 $1.0k 1.2k 0.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0k 19.00 53.89
Great Ajax Corp reit (AJX) 0.0 $1.0k 167.00 6.13
Lithium Amers Corp Com New 0.0 $1.0k 50.00 20.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $980.010900 297.00 3.30
Black Stone Minerals Com Unit (BSM) 0.0 $972.998800 61.00 15.95
Starwood Property Trust (STWD) 0.0 $970.000000 50.00 19.40
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $968.998800 44.00 22.02
Federal Signal Corporation (FSS) 0.0 $960.000000 15.00 64.00
Strive Us Energyea Series Trust None (DRLL) 0.0 $957.999000 35.00 27.37
Wynn Resorts (WYNN) 0.0 $950.000400 9.00 105.56
Halyard Health (AVNS) 0.0 $946.001200 37.00 25.57
Ecolab (ECL) 0.0 $933.000000 5.00 186.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $913.000000 100.00 9.13
Western Alliance Bancorporation (WAL) 0.0 $912.000000 25.00 36.48
NCR Corporation (VYX) 0.0 $906.998400 36.00 25.19
Humana (HUM) 0.0 $897.000000 2.00 448.50
Gap (GPS) 0.0 $893.000000 100.00 8.93
Motorola Solutions Com New (MSI) 0.0 $879.999900 3.00 293.33
Snowflake Cl A (SNOW) 0.0 $880.000000 5.00 176.00
Silvercorp Metals (SVM) 0.0 $846.000000 300.00 2.82
Activision Blizzard 0.0 $843.000000 10.00 84.30
Open Lending Corp Com Cl A (LPRO) 0.0 $841.000000 80.00 10.51
Seres Therapeutics (MCRB) 0.0 $838.005000 175.00 4.79
Figs Cl A (FIGS) 0.0 $827.000000 100.00 8.27
Sponsored Adsveon None (VEON) 0.0 $818.000000 40.00 20.45
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $808.999400 17.00 47.59
Tc Energy Corp (TRP) 0.0 $808.000000 20.00 40.40
Gladstone Commercial Corporation (GOOD) 0.0 $803.998000 65.00 12.37
Stratasys SHS (SSYS) 0.0 $799.002000 45.00 17.76
Matson (MATX) 0.0 $777.000000 10.00 77.70
Lumber Liquidators Holdings (LL) 0.0 $766.000000 200.00 3.83
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $758.999500 35.00 21.69
Invesco SHS (IVZ) 0.0 $756.000000 45.00 16.80
Hershey Company (HSY) 0.0 $749.000100 3.00 249.67
Com Cl Avicarious Surgical None (RBOT) 0.0 $737.006400 403.00 1.83
Beyond Meat (BYND) 0.0 $726.997600 56.00 12.98
Horizon Technology Fin (HRZN) 0.0 $724.998000 60.00 12.08
Upstart Hldgs (UPST) 0.0 $716.000000 20.00 35.80
Te Connectivity Reg Shs (TEL) 0.0 $701.000000 5.00 140.20
Stem (STEM) 0.0 $697.998600 122.00 5.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $697.000000 10.00 69.70
Kontoor Brands (KTB) 0.0 $691.000000 16.00 43.19
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $654.000000 20.00 32.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $652.000000 40.00 16.30
Americold Rlty Tr (COLD) 0.0 $646.000000 20.00 32.30
Com Cl Amatterport None (MTTR) 0.0 $630.000000 200.00 3.15
Exchange Listed Fds Tr High Yield Etf 0.0 $629.000000 25.00 25.16
Gilat Satellite Networks Shs New (GILT) 0.0 $623.000000 100.00 6.23
Hess Midstream Cl A Shs (HESM) 0.0 $614.000000 20.00 30.70
Barrick Gold Corp (GOLD) 0.0 $609.001200 36.00 16.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $590.000000 20.00 29.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $587.000000 25.00 23.48
Celanese Corporation (CE) 0.0 $579.000000 5.00 115.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $571.998800 76.00 7.53
Common Stocksylvamo Corp None (SLVM) 0.0 $566.000400 14.00 40.43
Aurora Cannabis 0.0 $560.040300 1.0k 0.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $558.000000 248.00 2.25
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $535.995100 107.00 5.01
Comorion Office Reit None (ONL) 0.0 $534.996900 81.00 6.60
Deckers Outdoor Corporation (DECK) 0.0 $528.000000 1.00 528.00
F.N.B. Corporation (FNB) 0.0 $526.000800 46.00 11.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $523.000000 2.00 261.50
Dxc Technology (DXC) 0.0 $507.999200 19.00 26.74
Advance Auto Parts (AAP) 0.0 $502.999700 7.00 71.86
Denison Mines Corp (DNN) 0.0 $500.000000 400.00 1.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $499.000800 24.00 20.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $498.000000 30.00 16.60
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $492.999000 30.00 16.43
Nordic American Tanker Shippin (NAT) 0.0 $491.994400 134.00 3.67
Uranium Energy (UEC) 0.0 $490.003200 144.00 3.40
Pinnacle West Capital Corporation (PNW) 0.0 $489.000000 6.00 81.50
Key (KEY) 0.0 $480.001600 52.00 9.23
F5 Networks (FFIV) 0.0 $438.999900 3.00 146.33
Jbg Smith Properties (JBGS) 0.0 $405.999000 27.00 15.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $402.000100 19.00 21.16
Cronos Group (CRON) 0.0 $394.000000 200.00 1.97
Mind C T I Ord (MNDO) 0.0 $390.000000 200.00 1.95
Delek Us Holdings (DK) 0.0 $383.000000 16.00 23.94
Novavax Com New (NVAX) 0.0 $372.000000 50.00 7.44
Cl A Ltd Vt Shbrookfield Corp None (BN) 0.0 $370.000400 11.00 33.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $360.000000 10.00 36.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $357.000000 100.00 3.57
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $354.000000 20.00 17.70
Pjt Partners Com Cl A (PJT) 0.0 $348.000000 5.00 69.60
Neuberger Berman Mlp Income (NML) 0.0 $337.002400 49.00 6.88
WestAmerica Ban (WABC) 0.0 $306.000000 8.00 38.25
Canopy Gro 0.0 $300.001300 773.00 0.39
Baozun Sponsored Adr (BZUN) 0.0 $290.999900 73.00 3.99
Las Vegas Sands (LVS) 0.0 $290.000000 5.00 58.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $283.999500 15.00 18.93
Cara Therapeutics (CARA) 0.0 $283.000000 100.00 2.83
Resideo Technologies (REZI) 0.0 $283.000000 16.00 17.69
Eiger Biopharmaceuticals 0.0 $282.000000 400.00 0.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $250.000000 40.00 6.25
Tootsie Roll Industries (TR) 0.0 $248.000200 7.00 35.43
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $248.000000 20.00 12.40
Com Newsyros Pharmaceuticals None (SYRS) 0.0 $238.997200 76.00 3.14
Transocean Reg Shs (RIG) 0.0 $238.000000 34.00 7.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $238.000000 17.00 14.00
Rmr Group Cl A (RMR) 0.0 $232.000000 10.00 23.20
Royce Global Value Tr (RGT) 0.0 $205.000400 22.00 9.32
Ishares Tr North Amern Nat (IGE) 0.0 $194.000000 5.00 38.80
Rite Aid Corporation (RADCQ) 0.0 $151.000000 100.00 1.51
Nikola Corp (NKLA) 0.0 $138.000000 100.00 1.38
Zynerba Pharmaceuticals 0.0 $113.995000 350.00 0.33
Precision Biosciences Ord 0.0 $99.997000 190.00 0.53
Brighthouse Finl (BHF) 0.0 $95.000000 2.00 47.50
Luminar Technologies Com Cl A (LAZR) 0.0 $83.000400 12.00 6.92
Garrett Motion (GTX) 0.0 $76.000000 10.00 7.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $71.000000 1.00 71.00
Ashford Hospitality Tr Com Shs 0.0 $63.000300 17.00 3.71
First American Financial (FAF) 0.0 $57.000000 1.00 57.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $54.988200 599.00 0.09
Comflora Growth Corp None (FLGC) 0.0 $51.999200 22.00 2.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $49.000000 1.00 49.00
Comquantum Computing None (QUBT) 0.0 $47.000000 40.00 1.18
1 800 Flowers Cl A (FLWS) 0.0 $39.000000 5.00 7.80
Ashford (AINC) 0.0 $39.000000 4.00 9.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $32.000000 1.00 32.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $31.000000 1.00 31.00
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $28.000000 1.00 28.00
Innoviz Technologies SHS (INVZ) 0.0 $28.000000 10.00 2.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27.000000 1.00 27.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22.000000 1.00 22.00
Citizens Financial (CFG) 0.0 $20.000000 1.00 20.00
Exelixis (EXEL) 0.0 $19.000000 1.00 19.00
Skillz 0.0 $18.000000 2.00 9.00
Com Newavalon Globocare Corp None (ALBT) 0.0 $15.000000 10.00 1.50
Digital Turbine Com New (APPS) 0.0 $9.000000 1.00 9.00
Tupperware Brands Corporation (TUP) 0.0 $6.000000 8.00 0.75
Common Stockess Tech None (GWH) 0.0 $6.000000 4.00 1.50
Cme (CME) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Sonoco Products Company (SON) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 0 0.00
Wendy's/arby's Group (WEN) 0.0 $0 0 0.00
Aon Shs Cl A (AON) 0.0 $0 0 0.00