Accel Wealth Management - Q4 2020 holdings

$107 Million is the total value of Accel Wealth Management's 859 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
VYM NewVANGUARD HIGH DIV YLD ETFhigh div yld etf$4,239,00046,327
+100.0%
3.95%
AAPL NewAPPLE INC COM$3,190,00024,042
+100.0%
2.97%
CAPE NewBARCLAYS BANK PLC IPATH SHILLER CAPE ETNipath shiller cape etn$2,952,00016,577
+100.0%
2.75%
AMZN NewAMAZON COM INC COM$2,794,000858
+100.0%
2.60%
AGG NewISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf$2,568,00021,729
+100.0%
2.39%
DGRO NewISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf$2,229,00049,739
+100.0%
2.08%
FVD NewFIRST TST VALUE LI SHS ETF$1,969,00056,157
+100.0%
1.83%
FPXI NewFIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp etf$1,910,00027,766
+100.0%
1.78%
GOOGL NewALPHABET INC COM CL A$1,909,0001,089
+100.0%
1.78%
PTY NewPIMCO CORPORATE & INCOME OPP F COM$1,625,00091,032
+100.0%
1.51%
PGX NewINVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$1,524,00099,864
+100.0%
1.42%
PFF NewISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf$1,501,00038,980
+100.0%
1.40%
FV NewFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf$1,426,00035,234
+100.0%
1.33%
PEP NewPEPSICO INC COM$1,416,0009,545
+100.0%
1.32%
ILCG NewISHARES TRUST MRNGSTR LG-CP GR ETFmrngstr lg-cp gr etf$1,383,0004,772
+100.0%
1.29%
PGF NewINVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf$1,255,00065,329
+100.0%
1.17%
VBK NewVANGUARD SML CP GRW ETFsml cp grw etf$1,208,0004,513
+100.0%
1.12%
ANGL NewVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf$1,167,00036,361
+100.0%
1.09%
QTEC NewFIRST TRUST PORTFOLIOS SHS ETF$1,127,0008,164
+100.0%
1.05%
AFIN NewAMERICAN FINANCE TRUST INC COM USD0.01$1,125,000151,458
+100.0%
1.05%
VTI NewVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$1,007,0005,175
+100.0%
0.94%
JPM NewJP MORGAN CHASE & CO COM$995,0007,831
+100.0%
0.93%
GLD NewSPDR GOLD TRUST GOLD SHS ETF$929,0005,206
+100.0%
0.86%
MSFT NewMICROSOFT CORP COM$905,0004,068
+100.0%
0.84%
PRU NewPRUDENTIAL FINANCIAL INC COM$896,00011,478
+100.0%
0.84%
VIG NewVANGUARD DIV APP ETFdiv app etf$896,0006,345
+100.0%
0.84%
VZ NewVERIZON COMMUNICATIONS COM$887,00015,099
+100.0%
0.83%
BX NewBLACKSTONE GROUP INC COM CL A$871,00013,444
+100.0%
0.81%
FPE NewFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf$867,00042,933
+100.0%
0.81%
JNJ NewJOHNSON & JOHNSON COM$827,0005,251
+100.0%
0.77%
XLU NewSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf$800,00012,755
+100.0%
0.74%
TIP NewISHARES TRUST TIPS BD ETFtips bd etf$748,0005,857
+100.0%
0.70%
ARKW NewARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf$744,0005,083
+100.0%
0.69%
IMCG NewISHARES TRUST MRGSTR MD CP GRW ETFmrgstr md cp grw etf$698,0001,824
+100.0%
0.65%
STWD NewSTARWOOD PROPERTY TRUST INC COM USD0.01$681,00035,300
+100.0%
0.63%
VDC NewVANGUARD CONSUM STP ETFconsum stp etf$680,0003,907
+100.0%
0.63%
CSCO NewCISCO SYSTEMS INC COM$646,00014,440
+100.0%
0.60%
DIS NewWALT DISNEY COMPANY (THE) COM$617,0003,404
+100.0%
0.58%
IP NewINTERNATIONAL PAPER CO COM$616,00012,389
+100.0%
0.57%
BSV NewVANGUARD SHORT TRM BOND ETFshort trm bond etf$612,0007,382
+100.0%
0.57%
BAC NewBANK OF AMERICA CORPORATION COM$580,00019,141
+100.0%
0.54%
EVT NewEATON VANCE TAX-ADVANTAGED DIV COM$564,00023,857
+100.0%
0.52%
HON NewHONEYWELL INTERNATIONAL INC COM$560,0002,632
+100.0%
0.52%
VOT NewVANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf$549,0002,587
+100.0%
0.51%
KMI NewKINDER MORGAN INC COM$543,00039,753
+100.0%
0.51%
DE NewDEERE & CO COM$530,0001,971
+100.0%
0.49%
SQ NewSQUARE INC COM CL A$496,0002,281
+100.0%
0.46%
VO NewVANGUARD MID CAP ETFmid cap etf$476,0002,300
+100.0%
0.44%
UPS NewUNITED PARCEL SERVICE INC COM CL B$454,0002,697
+100.0%
0.42%
CRM NewSALESFORCE.COM INC COM$450,0002,024
+100.0%
0.42%
VOO NewVANGUARD S&P 500 ETF SHS$449,0001,307
+100.0%
0.42%
QCOM NewQUALCOMM INC COM$439,0002,881
+100.0%
0.41%
VPU NewVANGUARD UTILITIES ETFutilities etf$432,0003,145
+100.0%
0.40%
VHT NewVANGUARD HEALTH CAR ETFhealth car etf$430,0001,922
+100.0%
0.40%
FTSL NewFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf$422,0008,858
+100.0%
0.39%
XLP NewSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf$415,0006,155
+100.0%
0.39%
LMBS NewFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf$414,0008,034
+100.0%
0.39%
DUK NewDUKE ENERGY CORP COM$407,0004,443
+100.0%
0.38%
RTX NewRAYTHEON TECH CORP COM$406,0005,678
+100.0%
0.38%
ADM NewARCHER-DANIELS-MIDLAND CO COM$387,0007,676
+100.0%
0.36%
FDN NewFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf$368,0001,733
+100.0%
0.34%
QQQ NewINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$367,0001,168
+100.0%
0.34%
FUTY NewFIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf$367,0009,032
+100.0%
0.34%
PG NewPROCTER & GAMBLE CO COM$360,0002,586
+100.0%
0.34%
VUG NewVANGUARD GROWTH ETFgrowth etf$350,0001,381
+100.0%
0.33%
AMP NewAMERIPRISE FINANCIAL INC COM$350,0001,802
+100.0%
0.33%
VIOO NewVANGUARD SMLLCP 600 IDX ETFsmllcp 600 idx etf$347,0002,065
+100.0%
0.32%
XOM NewEXXON MOBIL CORPORATION COM$344,0008,341
+100.0%
0.32%
RVT NewROYCE VALUE TRUST INC COM$327,00020,262
+100.0%
0.30%
LMT NewLOCKHEED MARTIN CORP COM$324,000912
+100.0%
0.30%
ABBV NewABBVIE INC COM$315,0002,941
+100.0%
0.29%
QCLN NewFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf$313,0004,460
+100.0%
0.29%
NVDA NewNVIDIA CORP COM$310,000593
+100.0%
0.29%
LNT NewALLIANT ENERGY CORP COM$304,0005,904
+100.0%
0.28%
PFE NewPFIZER INC COM$298,0008,084
+100.0%
0.28%
EWT NewISHARES INC MSCI TAIWAN ETFmsci taiwan etf$292,0005,495
+100.0%
0.27%
ILPT NewINDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01$290,00012,471
+100.0%
0.27%
NUV NewNUVEEN MUN VALUE FUND COM USD0.01$289,00026,054
+100.0%
0.27%
AEG NewAEGON NV ADR SPONSOREDadr sponsored$287,00072,587
+100.0%
0.27%
FXL NewFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf$282,0002,524
+100.0%
0.26%
VOE NewVANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf$281,0002,361
+100.0%
0.26%
ARKG NewARK ETF TR GENOMIC REV ETFgenomic rev etf$279,0002,993
+100.0%
0.26%
WTRG NewESSENTIAL UTILITIES INC COM$275,0005,820
+100.0%
0.26%
FREL NewFIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf$267,00010,519
+100.0%
0.25%
CXSE NewWISDOMTREE TRUST CHINADIV EX FI ETFchinadiv ex fi etf$266,0004,050
+100.0%
0.25%
BOND NewPIMCO ETF TRUST ACTIVE BD EXCH TRADED BD USactive bd exch traded bd us$258,0002,277
+100.0%
0.24%
BRKB NewBERKSHIRE HATHAWAY INC COM CL B$257,0001,107
+100.0%
0.24%
BA NewBOEING CO COM$253,0001,182
+100.0%
0.24%
PDP NewINVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf$251,0002,857
+100.0%
0.23%
XSLV NewINVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf$249,0006,114
+100.0%
0.23%
XEL NewXCEL ENERGY INC COM$249,0003,735
+100.0%
0.23%
JHMT NewJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TECHNOLOGY ETFmultifactor technology etf$247,0003,143
+100.0%
0.23%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$244,00012,448
+100.0%
0.23%
EMR NewEMERSON ELECTRIC CO COM$244,0003,034
+100.0%
0.23%
FPEI NewFIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf$243,00011,901
+100.0%
0.23%
ETSY NewETSY INC COM$242,0001,362
+100.0%
0.22%
XMLV NewINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf$241,0004,999
+100.0%
0.22%
STZ NewCONSTELLATION BRANDS INC COM CL A$241,0001,101
+100.0%
0.22%
CXP NewCOLUMBIA PROPERTY TRUST INC COM USD0.01$242,00016,856
+100.0%
0.22%
NEE NewNEXTERA ENERGY INC COM$239,0003,103
+100.0%
0.22%
FCPT NewFOUR CORNERS PPTY TR INC COM USD0.0001$237,0007,976
+100.0%
0.22%
MDU NewMDU RESOURCES GROUP INC COM$234,0008,875
+100.0%
0.22%
AFB NewALLIANCEBERNSTEIN NATL MUNI IN COM$232,00016,091
+100.0%
0.22%
AEP NewAMERICAN ELECTRIC POWER CO INC COM$232,0002,783
+100.0%
0.22%
FB NewFACEBOOK INC COM CL A$231,000847
+100.0%
0.22%
PYPL NewPAYPAL HOLDINGS INC COM$230,000984
+100.0%
0.21%
XHE NewSPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf$224,0001,971
+100.0%
0.21%
BP NewBP ADR SPONSOREDadr sponsored$221,00010,757
+100.0%
0.21%
CVX NewCHEVRON CORPORATION COM$220,0002,599
+100.0%
0.20%
TROW NewPRICE T ROWE GROUPS COM$220,0001,452
+100.0%
0.20%
AMD NewADVANCED MICRO DEVICES INC COM$219,0002,385
+100.0%
0.20%
PTH NewINVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf$215,0001,345
+100.0%
0.20%
BHK NewBLACKROCK CORE BOND TRUST SHS BEN INT$215,00013,159
+100.0%
0.20%
BABA NewALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored$212,000911
+100.0%
0.20%
TTC NewTORO CO COM$208,0002,193
+100.0%
0.19%
CNYA NewISHARES TRUST MSCI CHINA A ETFmsci china a etf$207,0004,855
+100.0%
0.19%
MTUM NewISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf$204,0001,261
+100.0%
0.19%
XMMO NewINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf$204,0002,605
+100.0%
0.19%
EXC NewEXELON CORP COM$202,0004,779
+100.0%
0.19%
MCD NewMCDONALD'S CORPORATION COM$202,000942
+100.0%
0.19%
BYM NewBLACKROCK MUN INCOME QUALITY T COM$201,00013,239
+100.0%
0.19%
BSX NewBOSTON SCIENTIFIC CORP COM$197,0005,475
+100.0%
0.18%
FHLC NewFIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf$194,0003,353
+100.0%
0.18%
KO NewCOCA-COLA CO COM$193,0003,510
+100.0%
0.18%
MMM New3M COMPANY COM$192,0001,097
+100.0%
0.18%
XLB NewSELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf$190,0002,620
+100.0%
0.18%
VLO NewVALERO ENERGY CORP COM$189,0003,338
+100.0%
0.18%
XLC NewSELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT$183,0002,710
+100.0%
0.17%
JPS NewNUVEEN QUALITY PFD INCOME FUND COM$183,00018,822
+100.0%
0.17%
UTF NewCOHEN & STEERS INFRASTRUCTURE COM USD0.001$181,0007,003
+100.0%
0.17%
VGT NewVANGUARD INF TECH ETFinf tech etf$179,000506
+100.0%
0.17%
JHMS NewJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR CONSUMER STAPLEmultifactor consumer staple$178,0005,511
+100.0%
0.17%
NLY NewANNALY CAPITAL MANAGEMENT INC COM USD0.01$176,00020,814
+100.0%
0.16%
AVGO NewBROADCOM INC COM$174,000397
+100.0%
0.16%
BNDX NewVANGUARD INTL BD IDX ETFintl bd idx etf$173,0002,950
+100.0%
0.16%
LGLV NewSPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf$173,0001,445
+100.0%
0.16%
DBEU NewDBX ETF TRUST XTRACK MSCI EURP ETFxtrack msci eurp etf$172,0005,743
+100.0%
0.16%
OKE NewONEOK INC COM$172,0004,480
+100.0%
0.16%
SPYG NewSPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf$171,0003,097
+100.0%
0.16%
PDM NewPIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A$167,00010,316
+100.0%
0.16%
EMQQ NewEXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf$165,0002,600
+100.0%
0.15%
SHOP NewSHOPIFY INC COM CL A$164,000145
+100.0%
0.15%
LEN NewLENNAR CORP COM CL A$163,0002,138
+100.0%
0.15%
JHMF NewJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FINLS ETFmultifactor finls etf$163,0003,928
+100.0%
0.15%
T NewAT&T INC COM$162,0005,646
+100.0%
0.15%
RY NewROYAL BANK OF CANADA COM$159,0001,942
+100.0%
0.15%
ES NewEVERSOURCE ENERGY COM$156,0001,799
+100.0%
0.14%
GBF NewISHARES TRUST GOV/CRED BD ETFgov/cred bd etf$156,0001,235
+100.0%
0.14%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored$155,0001,417
+100.0%
0.14%
SPYD NewSPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf$154,0004,665
+100.0%
0.14%
BMY NewBRISTOL-MYERS SQUIBB CO COM$152,0002,453
+100.0%
0.14%
GIS NewGENERAL MILLS INC COM$149,0002,532
+100.0%
0.14%
VDE NewVANGUARD ENERGY ETFenergy etf$149,0002,876
+100.0%
0.14%
LQD NewISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$147,0001,065
+100.0%
0.14%
MGK NewVANGUARD MEGA GRWTH IND ETFmega grwth ind etf$147,000721
+100.0%
0.14%
CAT NewCATERPILLAR INC COM$147,000809
+100.0%
0.14%
JHMU NewJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR UTILS ETFmultifactor utils etf$147,0004,762
+100.0%
0.14%
URI NewUNITED RENTALS INC COM$147,000635
+100.0%
0.14%
IVW NewISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$147,0002,296
+100.0%
0.14%
KEY NewKEYCORP COM$143,0008,738
+100.0%
0.13%
MRVL NewMARVELL TECH GROUP COM$143,0002,999
+100.0%
0.13%
FMB NewFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf$142,0002,501
+100.0%
0.13%
CLX NewCLOROX CO COM$140,000692
+100.0%
0.13%
EDV NewVANGUARD EXTENDED DUR ETFextended dur etf$140,000917
+100.0%
0.13%
XENE NewXENON PHARMACEUTICALS INC COM$138,0009,000
+100.0%
0.13%
IVV NewISHARES TRUST CORE S&P500 ETFcore s&p500 etf$136,000361
+100.0%
0.13%
SPYV NewSPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf$133,0003,868
+100.0%
0.12%
TGT NewTARGET CORP COM$133,000753
+100.0%
0.12%
FIW NewFIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf$133,0001,840
+100.0%
0.12%
HYLS NewFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf$133,0002,729
+100.0%
0.12%
ARKQ NewARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf$131,0001,713
+100.0%
0.12%
VTV NewVANGUARD VALUE ETFvalue etf$129,0001,086
+100.0%
0.12%
IGIB NewISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade$129,0002,092
+100.0%
0.12%
VCR NewVANGUARD CONSUM DIS ETFconsum dis etf$129,000468
+100.0%
0.12%
ROK NewROCKWELL AUTOMATION INC COM$128,000511
+100.0%
0.12%
WCN NewWASTE CONNECTIONS INC (CA) COM$127,0001,238
+100.0%
0.12%
XPO NewXPO LOGISTICS INC COM$126,0001,055
+100.0%
0.12%
MRK NewMERCK & CO INC COM$126,0001,545
+100.0%
0.12%
FXR NewFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf$124,0002,476
+100.0%
0.12%
C NewCITIGROUP INC COM$123,0002,002
+100.0%
0.12%
ADBE NewADOBE INC COM$123,000246
+100.0%
0.12%
SEIC NewSEI INVESTMENT CO COM$120,0002,080
+100.0%
0.11%
GVI NewISHARES TRUST INTRM GOV CR ETFintrm gov cr etf$118,0001,005
+100.0%
0.11%
CNP NewCENTERPOINT ENERGY INC COM$117,0005,408
+100.0%
0.11%
V NewVISA INC COM CL A$116,000529
+100.0%
0.11%
ARKK NewARK ETF TR INNOVATION ETFinnovation etf$115,000921
+100.0%
0.11%
WELL NewWELLTOWER INC COM USD1$114,0001,766
+100.0%
0.11%
SPTL NewSPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf$114,0002,519
+100.0%
0.11%
NMZ NewNUVEEN MUNI HIGH INCOME OPP FU COM$113,0007,816
+100.0%
0.10%
FBND NewFIDELITY COVINGTON TRUST TOTAL BD ETFtotal bd etf$113,0002,075
+100.0%
0.10%
JPST NewJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf$110,0002,168
+100.0%
0.10%
HD NewHOME DEPOT INC COM$110,000415
+100.0%
0.10%
IIGD NewINVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETFinvt grd defsv etf$110,0004,075
+100.0%
0.10%
IEF NewISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf$108,000904
+100.0%
0.10%
VSL NewETF SERIES SOLUTIONS VOLSHARES LARG ETFvolshares larg etf$108,0002,900
+100.0%
0.10%
SPMD NewSPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf$106,0002,635
+100.0%
0.10%
USIG NewISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf$105,0001,697
+100.0%
0.10%
INTC NewINTEL CORP COM$105,0002,110
+100.0%
0.10%
DHI NewDR HORTON INC COM$105,0001,520
+100.0%
0.10%
WMT NewWALMART INC COM$104,000719
+100.0%
0.10%
HDV NewISHARES TRUST CORE HIGH DV ETFcore high dv etf$104,0001,190
+100.0%
0.10%
FIXD NewFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf$104,0001,900
+100.0%
0.10%
STOR NewSTORE CAP CORP COM USD0.01$103,0003,032
+100.0%
0.10%
MA NewMASTERCARD INCORPORATED COM CL A$102,000285
+100.0%
0.10%
JHMH NewJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HEALTH CARE ETFmultifactor health care etf$100,0002,315
+100.0%
0.09%
TSLA NewTESLA INC COM$98,000139
+100.0%
0.09%
SO NewSOUTHERN CO COM$97,0001,585
+100.0%
0.09%
FTEC NewFIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf$97,000925
+100.0%
0.09%
MFO NewMFA FINANCIAL INC 8 percent PRF SR NTS 15/04/428% prf sr nts 15/04/42$96,0003,780
+100.0%
0.09%
MDT NewMEDTRONIC PLC COM$96,000823
+100.0%
0.09%
TSN NewTYSON FOODS INC COM CL A$95,0001,472
+100.0%
0.09%
ABT NewABBOTT LABORATORIES COM$92,000838
+100.0%
0.09%
SPLG NewSPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf$91,0002,070
+100.0%
0.08%
AMGN NewAMGEN INC COM$89,000388
+100.0%
0.08%
USB NewUS BANCORP COM$88,0001,885
+100.0%
0.08%
LOW NewLOWE'S COMPANIES INC COM$87,000541
+100.0%
0.08%
NewUNITED STATES TREASURY NOTES NOTEnote$87,00076
+100.0%
0.08%
AEE NewAMEREN CORP COM$87,0001,116
+100.0%
0.08%
VB NewVANGUARD SMALL CP ETFsmall cp etf$85,000438
+100.0%
0.08%
ETN NewEATON CORPORATION PLC COM$85,000709
+100.0%
0.08%
CARR NewCARRIER GLOBAL CORPORATION COM$84,0002,239
+100.0%
0.08%
EOG NewEOG RESOURCES INC COM$84,0001,690
+100.0%
0.08%
OKTA NewOKTA INC COM CL A$83,000325
+100.0%
0.08%
COST NewCOSTCO WHOLESALE CORP COM$83,000221
+100.0%
0.08%
WPC NewWP CAREY INC COM USD0.001$82,0001,167
+100.0%
0.08%
PFG NewPRINCIPAL FINANCIAL GROUP COM$81,0001,639
+100.0%
0.08%
XLRE NewSELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf$81,0002,208
+100.0%
0.08%
EPS NewWISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf$80,0002,004
+100.0%
0.08%
VOOV NewVANGUARD 500 VAL IDX FD ETF500 val idx fd etf$80,000647
+100.0%
0.08%
LEG NewLEGGETT & PLATT INC COM$79,0001,792
+100.0%
0.07%
LUMN NewLUMEN TECHNOLOGIES INC COM$79,0008,057
+100.0%
0.07%
NRG NewNRG ENERGY INC COM$78,0002,089
+100.0%
0.07%
AMAT NewAPPLIED MATERIALS INC COM$78,000901
+100.0%
0.07%
SOXX NewISHARES TRUST PHLX SEMICND ETFphlx semicnd etf$77,000203
+100.0%
0.07%
GOOG NewALPHABET INC COM CL C$77,00044
+100.0%
0.07%
CHTR NewCHARTER COMMUNICATIONS INC COM CL A$77,000116
+100.0%
0.07%
PEAK NewHEALTHPEAK PROPERTIES INC COM USD1$75,0002,485
+100.0%
0.07%
NUAG NewNUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFnuveen enhncd yld agg bd etf$75,0002,928
+100.0%
0.07%
UL NewUNILEVER PLC ADR SPONSOREDadr sponsored$75,0001,238
+100.0%
0.07%
ETG NewEATON VANCE TAX-ADVANTAGED GLO COM$74,0004,034
+100.0%
0.07%
MUI NewBLACKROCK MUNI INTERMEDIATE DU COM$74,0004,956
+100.0%
0.07%
GNL NewGLOBAL NET LEASE INC COM USD0.01$73,0004,261
+100.0%
0.07%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$73,000549
+100.0%
0.07%
PM NewPHILIP MORRIS INTL INC COM$70,000847
+100.0%
0.06%
TRV NewTRAVELERS COMPANIES INC COM$70,000501
+100.0%
0.06%
UAL NewUNITED AIRLINES HOLDINGS COM$70,0001,619
+100.0%
0.06%
IBM NewINTERNATIONAL BUS MACH CORP COM$69,000544
+100.0%
0.06%
WMB NewWILLIAMS COMPANIES INC COM$69,0003,453
+100.0%
0.06%
CVS NewCVS HEALTH CORPORATION COM$68,000992
+100.0%
0.06%
MO NewALTRIA GROUP INC COM$67,0001,638
+100.0%
0.06%
SBUX NewSTARBUCKS CORP COM$66,000619
+100.0%
0.06%
SYE NewSSGA ACTIVE ETF TR MFS SYSTEMATIC CORE EQUITY ETFmfs systematic core equity etf$65,000664
+100.0%
0.06%
FMAT NewFIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf$65,0001,620
+100.0%
0.06%
IGSB NewISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd$65,0001,185
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INC COM CL A$64,0001,091
+100.0%
0.06%
NVS NewNOVARTIS AG ADR SPONSOREDadr sponsored$64,000682
+100.0%
0.06%
NFG NewNATIONAL FUEL GAS CO COM$62,0001,506
+100.0%
0.06%
KMB NewKIMBERLY CLARK CORP COM$62,000459
+100.0%
0.06%
MUB NewISHARES TRUST NATIONAL MUN ETFnational mun etf$62,000525
+100.0%
0.06%
NUE NewNUCOR CORP COM$62,0001,160
+100.0%
0.06%
TKR NewTIMKEN CO COM$62,000800
+100.0%
0.06%
SRNE NewSORRENTO THERAPEUTICS INC COM$61,0008,875
+100.0%
0.06%
CMI NewCUMMINS INC COM$61,000267
+100.0%
0.06%
SONY NewSONY CORP ADR SPONSOREDadr sponsored$61,000600
+100.0%
0.06%
CSIQ NewCANADIAN SOLAR INC COM$61,0001,200
+100.0%
0.06%
IJH NewISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$61,000267
+100.0%
0.06%
VMBS NewVANGUARD MORTG-BACK SEC ETFmortg-back sec etf$60,0001,102
+100.0%
0.06%
ADP NewAUTOMATIC DATA PROCESSING INC COM$60,000342
+100.0%
0.06%
F NewFORD MOTOR CO COM$59,0006,736
+100.0%
0.06%
ENB NewENBRIDGE INC COM$58,0001,815
+100.0%
0.05%
IDCC NewINTERDIGITAL INC COM$58,000950
+100.0%
0.05%
VOX NewVANGUARD COMM SRVC ETF$57,000476
+100.0%
0.05%
MN NewMANNING & NAPIER INC COM CL A$55,0008,745
+100.0%
0.05%
WDFC NewWD-40 CO COM$55,000205
+100.0%
0.05%
IBB NewISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf$55,000365
+100.0%
0.05%
FCX NewFREEPORT-MCMORAN INC COM CL B$55,0002,106
+100.0%
0.05%
FTXO NewFIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf$55,0002,311
+100.0%
0.05%
IWF NewISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$55,000227
+100.0%
0.05%
EL NewESTEE LAUDER COMPANIES INC COM CL A$54,000202
+100.0%
0.05%
NewCALCASIEU PARISH LA PUB TR AUT REV BDS CLBLrev bds clbl$54,00055
+100.0%
0.05%
IVE NewISHARES TRUST S&P 500 VAL ETFs&p 500 val etf$54,000418
+100.0%
0.05%
CGC NewCANOPY GROWTH CORPORATION COM$54,0002,200
+100.0%
0.05%
LIN NewLINDE PLC COM$54,000203
+100.0%
0.05%
UNP NewUNION PACIFIC CORP COM$53,000254
+100.0%
0.05%
IAU NewISHARES GOLD TRUST ISHARES ETFishares etf$53,0002,917
+100.0%
0.05%
ROKU NewROKU INC COM CL A$53,000160
+100.0%
0.05%
CMP NewCOMPASS MINERALS INTL INC COM$52,000843
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$51,00048
+100.0%
0.05%
OTIS NewOTIS WORLDWIDE CORP COM$51,000756
+100.0%
0.05%
CCD NewCALAMOS DYNAMIC CONV & INCOME COM NPV$51,0001,803
+100.0%
0.05%
UFCS NewUNITED FIRE GROUP INC COM$51,0002,040
+100.0%
0.05%
GSK NewGLAXOSMITHKLINE ADR SPONSOREDadr sponsored$51,0001,375
+100.0%
0.05%
LUV NewSOUTHWEST AIRLINES CO COM$51,0001,084
+100.0%
0.05%
CINF NewCINCINNATI FINANCIAL CORP COM$50,000577
+100.0%
0.05%
SWKS NewSKYWORKS SOLUTIONS INC COM$50,000326
+100.0%
0.05%
RDVY NewFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf$50,0001,254
+100.0%
0.05%
FE NewFIRSTENERGY CORP COM$49,0001,593
+100.0%
0.05%
PSJ NewINVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf$49,000320
+100.0%
0.05%
CLTL NewINVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFtreas colaterl etf$49,000463
+100.0%
0.05%
IYW NewISHARES TRUST U.S. TECH ETFu.s. tech etf$49,000580
+100.0%
0.05%
FSTA NewFIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf$49,0001,206
+100.0%
0.05%
DELL NewDELL TECHNOLOGIES INC COM CL C$48,000650
+100.0%
0.04%
VTIP NewVANGUARD STRM INFPROIDX ETFstrm infproidx etf$48,000939
+100.0%
0.04%
VYMI NewVANGUARD INTL HIGH ETFintl high etf$47,000768
+100.0%
0.04%
MU NewMICRON TECHNOLOGY INC COM$47,000620
+100.0%
0.04%
TDIV NewFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf$47,000956
+100.0%
0.04%
VEA NewVANGUARD FTSE DEV MKT ETFftse dev mkt etf$47,000993
+100.0%
0.04%
MPC NewMARATHON PETROLEUM CORP COM$47,0001,140
+100.0%
0.04%
APD NewAIR PRODUCTS & CHEMICALS INC COM$46,000168
+100.0%
0.04%
CSX NewCSX CORP COM$46,000503
+100.0%
0.04%
NewPUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl$46,00045
+100.0%
0.04%
MGV NewVANGUARD MEGA CAP VAL ETFmega cap val etf$45,000513
+100.0%
0.04%
OPI NewOFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT$45,0001,963
+100.0%
0.04%
TOTL NewSSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURNspdr dobleline total return$45,000920
+100.0%
0.04%
HRL NewHORMEL FOODS CORP COM$45,000969
+100.0%
0.04%
ENLC NewENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI$45,00012,000
+100.0%
0.04%
QSY NewWISDOMTREE TRUST US QLT SHRHD YLD ETFus qlt shrhd yld etf$45,000460
+100.0%
0.04%
NewGOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var$44,00045
+100.0%
0.04%
XHS NewSPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf$44,000452
+100.0%
0.04%
SAM NewBOSTON BEER CO INC COM CL A$44,00044
+100.0%
0.04%
WFC NewWELLS FARGO & COMPANY COM$44,0001,441
+100.0%
0.04%
NewSACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/Wtaxable pension oblig rev m/w$44,00035
+100.0%
0.04%
TOLZ NewPROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf$43,0001,035
+100.0%
0.04%
SNY NewSANOFI ADR SPONSOREDadr sponsored$43,000876
+100.0%
0.04%
SPHD NewINVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf$43,0001,157
+100.0%
0.04%
IEFA NewISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf$43,000622
+100.0%
0.04%
BEN NewFRANKLIN RESOURCES INC COM$42,0001,700
+100.0%
0.04%
XYL NewXYLEM INC COM$42,000417
+100.0%
0.04%
MPW NewMEDICAL PROPERTIES TRUST INC COM USD0.001$42,0001,920
+100.0%
0.04%
LKQ NewLKQ CORPORATION COM$42,0001,200
+100.0%
0.04%
TRP NewTC ENERGY CORPORATION COM$41,0001,012
+100.0%
0.04%
XSD NewSPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr etf$41,000239
+100.0%
0.04%
VOOG NewVANGUARD 500 GRTH IDX F ETF500 grth idx f etf$41,000178
+100.0%
0.04%
TFI NewSPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf$41,000773
+100.0%
0.04%
SPAB NewSPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf$41,0001,338
+100.0%
0.04%
SPIP NewSPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf$40,0001,292
+100.0%
0.04%
EFA NewISHARES TRUST MSCI EAFE ETFmsci eafe etf$40,000550
+100.0%
0.04%
NewKING CNTY WASH SWR REV BDSswr rev bds$40,00040
+100.0%
0.04%
CRWD NewCROWDSTRIKE HOLDINGS INC COM CL A$40,000190
+100.0%
0.04%
MAR NewMARRIOTT INTERNATIONAL INC COM CL A$40,000300
+100.0%
0.04%
WM NewWASTE MANAGEMENT INC COM$39,000332
+100.0%
0.04%
XHB NewSPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf$39,000680
+100.0%
0.04%
CNST NewCONSTELLATION PHARMAS INC COM$39,0001,350
+100.0%
0.04%
NCV NewALLIANZGI CONV & INCOME FD COM USD0.00001$39,0006,863
+100.0%
0.04%
EFR NewEATON VANCE SR FLTG RATE TRUST COM$38,0003,000
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INC COM$38,000535
+100.0%
0.04%
HYG NewISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$38,000434
+100.0%
0.04%
CMCSA NewCOMCAST CORP COM CL A$38,000719
+100.0%
0.04%
AMT NewAMERICAN TOWER CORP COM USD0.01$38,000169
+100.0%
0.04%
NewFLINT MICH HOSP BLDG AUTH REV BDS CLBLrev bds clbl$38,00035
+100.0%
0.04%
XBI NewSPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf$38,000268
+100.0%
0.04%
IWM NewISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$38,000196
+100.0%
0.04%
NewJOHNSON CITY TENN HEALTH & EDL REF IMPT BDS REV CLBLref impt bds rev clbl$37,00040
+100.0%
0.03%
MYE NewMYERS INDUSTRIES INC COM$36,0001,751
+100.0%
0.03%
ALL NewALLSTATE CORP COM$37,000337
+100.0%
0.03%
USMF NewWISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETFus multifactor etf$36,0001,028
+100.0%
0.03%
MYD NewBLACKROCK MUNIYIELD FUND INC COM$36,0002,501
+100.0%
0.03%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$37,000441
+100.0%
0.03%
VIS NewVANGUARD INDUSTRIAL ETFindustrial etf$36,000213
+100.0%
0.03%
DRI NewDARDEN RESTAURANTS INC COM$36,000301
+100.0%
0.03%
CIBR NewFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf$36,000800
+100.0%
0.03%
NewTEXAS MUN GAS ACQUISITION & SU REV BDS M/Wrev bds m/w$37,00030
+100.0%
0.03%
GE NewGENERAL ELECTRIC CO COM$37,0003,416
+100.0%
0.03%
HTA NewHEALTHCARE TRUST OF AMERICA IN USD0.01usd0.01$36,0001,300
+100.0%
0.03%
RS NewRELIANCE STEEL & ALUMINIUM COM$36,000300
+100.0%
0.03%
QRVO NewQORVO INC COM$36,000215
+100.0%
0.03%
TLH NewISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf$37,000231
+100.0%
0.03%
LLY NewELI LILLY AND COMPANY COM$37,000221
+100.0%
0.03%
COP NewCONOCOPHILLIPS COM$35,000885
+100.0%
0.03%
IUSG NewISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf$35,000392
+100.0%
0.03%
IWO NewISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf$35,000122
+100.0%
0.03%
REM NewISHARES TRUST MORTGE REL ETFmortge rel etf$35,0001,100
+100.0%
0.03%
VER NewVEREIT INC COM USD0.01(POST REV SPLIT)$35,000927
+100.0%
0.03%
IWR NewISHARES TRUST RUS MID CAP ETFrus mid cap etf$35,000508
+100.0%
0.03%
NewFLORIDA DEV FIN CORP SR LIVING REV BDS CLBLrev bds clbl$35,00050
+100.0%
0.03%
PPL NewPPL CORP COM$34,0001,200
+100.0%
0.03%
BND NewVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf$34,000381
+100.0%
0.03%
MET NewMETLIFE INC COM$34,000729
+100.0%
0.03%
NewSAN BERNARDINO CALIF CITY UNI COPS REV M/Wcops rev m/w$34,00030
+100.0%
0.03%
IGHG NewPROSHARES TRUST INVT INT RT HG ETFinvt int rt hg etf$34,000450
+100.0%
0.03%
BIIB NewBIOGEN INC COM$34,000137
+100.0%
0.03%
NewNEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl$34,00030
+100.0%
0.03%
SLV NewISHARES SILVER TRUST ISHARES ETFishares etf$33,0001,343
+100.0%
0.03%
NewCREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10)trk zt 10/06/24(russell 10)$33,00061
+100.0%
0.03%
RHHBY NewROCHE HOLDINGS AG ADR SPONSOREDadr sponsored$33,000751
+100.0%
0.03%
EPR NewEPR PROPERTIES SBI USD0.01sbi usd0.01$33,0001,006
+100.0%
0.03%
CL NewCOLGATE-PALMOLIVE CO COM$33,000384
+100.0%
0.03%
CLMT NewCALUMET SPECIALTY PRODUCTS COM STK NPV$32,00010,306
+100.0%
0.03%
NIM NewNUVEEN SELECT MATU SH BEN INTsh ben int$32,0003,000
+100.0%
0.03%
DSM NewBNY MELLON STRATEGIC MUNI BD F COM$32,0004,038
+100.0%
0.03%
OUSA NewOSI ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf$32,000846
+100.0%
0.03%
NewGRAYSCALE BITCOIN TRUST BTC COM$32,0001,000
+100.0%
0.03%
AGZ NewISHARES TRUST AGENCY BOND ETFagency bond etf$32,000266
+100.0%
0.03%
BFK NewBLACKROCK MUN INCOME TRUST SH BEN INTsh ben int$32,0002,083
+100.0%
0.03%
NewWILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl$32,00030
+100.0%
0.03%
CASY NewCASEY'S GENERAL STORES INC COM$32,000180
+100.0%
0.03%
TSCO NewTRACTOR SUPPLY CO COM$31,000223
+100.0%
0.03%
HIG NewTHE HARTFORD FIN SERVICES GRP COM$31,000636
+100.0%
0.03%
SPSB NewSPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf$31,000981
+100.0%
0.03%
DVY NewISHARES TRUST SELECT DIVID ETFselect divid etf$31,000325
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO COM$31,000259
+100.0%
0.03%
MGC NewVANGUARD MEGA CAP INDEX ETFmega cap index etf$31,000230
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC COM$30,000506
+100.0%
0.03%
NewGREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVfirst mtg bds rev$30,00030
+100.0%
0.03%
NewGRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBLrev and refunding bds clbl$30,00030
+100.0%
0.03%
VOD NewVODAFONE GROUP ADR SPONSOREDadr sponsored$30,0001,800
+100.0%
0.03%
FSLR NewFIRST SOLAR INC COM$30,000300
+100.0%
0.03%
VCSH NewVANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf$29,000345
+100.0%
0.03%
FNCL NewFIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf$29,000691
+100.0%
0.03%
XLV NewSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf$29,000259
+100.0%
0.03%
RGEN NewREPLIGEN CORP COM$29,000150
+100.0%
0.03%
RYLD NewGLOBAL X FDS RUSSELL 2000 ETFrussell 2000 etf$29,0001,302
+100.0%
0.03%
PNC NewPNC FINANCIAL SERVICES GROUP COM$29,000194
+100.0%
0.03%
DON NewWISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf$29,000826
+100.0%
0.03%
VOYA NewVOYA FINANCIAL INC COM$29,000500
+100.0%
0.03%
PFFD NewGLOBAL X FDS US PFD ETFus pfd etf$29,0001,104
+100.0%
0.03%
TCEHY NewTENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored$28,000388
+100.0%
0.03%
AKAM NewAKAMAI TECHNOLOGIES COM$28,000270
+100.0%
0.03%
XAR NewSPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf$28,000248
+100.0%
0.03%
TEX NewTEREX CORP COM$28,000800
+100.0%
0.03%
IWN NewISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf$28,000211
+100.0%
0.03%
NewUNITED STATES TREASURY NOTES NOTEnote$27,00024
+100.0%
0.02%
COKE NewCOCA-COLA CONSOLIDATED INC COM$27,000100
+100.0%
0.02%
NewPENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBLrev bds clbl$27,00025
+100.0%
0.02%
UTG NewREAVES UTILITY INCOME FD COM SH BEN INT$27,000825
+100.0%
0.02%
TWTR NewTWITTER INC COM$27,000500
+100.0%
0.02%
NewPUERTO RICO MUN FIN AGY REF BDS REV CLBLref bds rev clbl$27,00030
+100.0%
0.02%
VTRS NewVIATRIS INC COM$26,0001,386
+100.0%
0.02%
DVYE NewISHARES INC EM MKTS DIV ETFem mkts div etf$26,000700
+100.0%
0.02%
FFG NewFBL FINANCIAL GROUP INC COM CL A$26,000500
+100.0%
0.02%
NTNX NewNUTANIX INC COM CL A$26,000831
+100.0%
0.02%
VTEB NewVANGUARD TAX-EXEMPT BOND INDEX FUND ETFtax-exempt bond index fund etf$26,000465
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC COM$26,00073
+100.0%
0.02%
NewPARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl$26,00025
+100.0%
0.02%
NewPORT SEATTLE WASH REV BDSrev bds$26,00030
+100.0%
0.02%
NewBELLSOUTH CORP NOTE M/W CLBLnote m/w clbl$26,00020
+100.0%
0.02%
NewPUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl$25,00025
+100.0%
0.02%
NewIOWA HIGHER ED LN AUTH REV REF BDS REV CLBLref bds rev clbl$25,00025
+100.0%
0.02%
NewIOWA HIGHER ED LN AUTH REV REF BDS REV CLBLref bds rev clbl$25,00025
+100.0%
0.02%
SPMO NewINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm etf$25,000465
+100.0%
0.02%
NewUNITED STATES TREASURY BONDS BONDbond$25,00019
+100.0%
0.02%
CTT NewCATCHMARK TIMBER TRUST INC USD0.01 CL 'A'usd0.01 cl 'a'$25,0002,707
+100.0%
0.02%
NMY NewNUVEEN MARYLAND PREMIUM INCOME COM STK USD0.01$25,0001,800
+100.0%
0.02%
MAS NewMASCO CORP COM$24,000445
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC COM$24,000142
+100.0%
0.02%
WIA NewWESTERN ASSET / CLAYMORE US TR COM SH BEN INT$24,0001,760
+100.0%
0.02%
IJR NewISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$24,000265
+100.0%
0.02%
SLY NewSPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf$24,000300
+100.0%
0.02%
NewCORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl$24,00025
+100.0%
0.02%
NewWESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBLspl tax ref bds clbl$24,00040
+100.0%
0.02%
HYLB NewDBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf$24,000480
+100.0%
0.02%
HNDL NewSTRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx etf$24,000930
+100.0%
0.02%
NewMERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl$24,00025
+100.0%
0.02%
RACE NewFERRARI N V COM$24,000103
+100.0%
0.02%
NewATLANTIC CITY NEW JERSEY GO BDS CLBLgo bds clbl$23,00020
+100.0%
0.02%
NewUNITED STATES TREASURY BONDS BONDbond$23,00017
+100.0%
0.02%
QUAL NewISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf$23,000195
+100.0%
0.02%
IIPR NewINNOVATIVE INDUSTRIAL PROPERTE COM USD0.001$23,000125
+100.0%
0.02%
BUD NewANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored$23,000325
+100.0%
0.02%
DLS NewWISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf$23,000340
+100.0%
0.02%
MXI NewISHARES TRUST GLOBAL MATER ETFglobal mater etf$21,000259
+100.0%
0.02%
NewPUERTO RICO COMWLTH HWY & TRAN REV BDSrev bds$22,00020
+100.0%
0.02%
ONEY NewSPDR SERIES TRUST RUSSELL YIELD ETFrussell yield etf$22,000295
+100.0%
0.02%
DIA NewSPDR DOW JONES IND UT SER 1 ETFut ser 1 etf$22,00072
+100.0%
0.02%
ACWV NewISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf$22,000230
+100.0%
0.02%
ALB NewALBEMARLE CORP COM$21,000139
+100.0%
0.02%
VWO NewVANGUARD FTSE EMR MKT ETFftse emr mkt etf$22,000448
+100.0%
0.02%
LXP NewLEXINGTON REALTY TRUST COM USD0.0001$21,0002,000
+100.0%
0.02%
BIV NewVANGUARD INTERMED TERM ETFintermed term etf$21,000226
+100.0%
0.02%
HDEF NewDBX ETF TRUST XTR MSCI EAFE HIGH DIV YLDxtr msci eafe high div yld$21,000925
+100.0%
0.02%
IUSV NewISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu etf$22,000354
+100.0%
0.02%
NewDALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBLwtrwks and swr sys rev bd clbl$21,00020
+100.0%
0.02%
NewDALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBLwtrwks and swr sys rev bd clbl$21,00020
+100.0%
0.02%
DOCU NewDOCUSIGN INC COM$22,000100
+100.0%
0.02%
DOV NewDOVER CORP COM$21,000164
+100.0%
0.02%
NewMORGAN STANLEY DEAN WITTER DIS NOTE MTHLYnote mthly$21,00020
+100.0%
0.02%
NewFALCON MINERALS CORP COM CL A$22,0007,000
+100.0%
0.02%
TM NewTOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored$22,000143
+100.0%
0.02%
RFDI NewFIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf$21,000328
+100.0%
0.02%
IEMG NewISHARES INC CORE MSCI EMKT ETFcore msci emkt etf$21,000338
+100.0%
0.02%
GIM NewTEMPLETON GLOBAL INCOME FD COM$22,0004,077
+100.0%
0.02%
GPC NewGENUINE PARTS CO COM$21,000213
+100.0%
0.02%
NewPUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDStransn hwy rev ref bds$21,00020
+100.0%
0.02%
AZN NewASTRAZENECA ADR SPONSOREDadr sponsored$22,000445
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf$20,000226
+100.0%
0.02%
NewBAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTRtrust certificate perp m/w qtr$20,00020
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC COM$20,000371
+100.0%
0.02%
DAL NewDELTA AIR LINES INC COM$20,000500
+100.0%
0.02%
MDIV NewFIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf$20,0001,355
+100.0%
0.02%
NewIOWA ST REV REF BDS CLBLrev ref bds clbl$20,00020
+100.0%
0.02%
KR NewKROGER CO COM$20,000632
+100.0%
0.02%
MAT NewMATTEL INC COM$20,0001,142
+100.0%
0.02%
NNN NewNATIONAL RETAIL PROPERTIES INC COM USD0.01$20,000500
+100.0%
0.02%
NewSHELBY CNTY TENN HEALTH EDL & REV BDS CLBLrev bds clbl$20,00020
+100.0%
0.02%
DDD New3 D SYSTEMS INC COM$20,0001,937
+100.0%
0.02%
TWLO NewTWILIO INC COM CL A$20,00060
+100.0%
0.02%
VTR NewVENTAS INC COM USD0.25$20,000416
+100.0%
0.02%
VBR NewVANGUARD SM CP VAL ETFsm cp val etf$20,000139
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$20,000507
+100.0%
0.02%
WY NewWEYERHAEUSER COMPANY COM USD1.25$20,000600
+100.0%
0.02%
RESE NewWISDOMTREE TRUST EMERGING MARKETS ESG FUND ETFemerging markets esg fund etf$20,000570
+100.0%
0.02%
IDLV NewINVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf$19,000645
+100.0%
0.02%
ATO NewATMOS ENERGY CORP COM$19,000200
+100.0%
0.02%
PFN NewPIMCO INCOME STRATEGY FUND II COM$19,0001,915
+100.0%
0.02%
D NewDOMINION ENERGY INC COM$19,000252
+100.0%
0.02%
SHY NewISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf$19,000219
+100.0%
0.02%
IWD NewISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$19,000136
+100.0%
0.02%
TAK NewTAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored$19,0001,067
+100.0%
0.02%
IDRV NewISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf$19,000430
+100.0%
0.02%
ORCL NewORACLE CORP COM$19,000299
+100.0%
0.02%
RPAI NewRETAIL PROP OF AMERICA INC COM USD0.001 CL A$19,0002,256
+100.0%
0.02%
DEO NewDIAGEO ADR SPONSOREDadr sponsored$18,000114
+100.0%
0.02%
BAYRY NewBAYER AG ADR SPONSOREDadr sponsored$18,0001,185
+100.0%
0.02%
RFEM NewFIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFrivr frnt dyn etf$18,000260
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC COM$18,000100
+100.0%
0.02%
MYF NewBLACKROCK MUNIYIELD INVT FD COM$18,0001,272
+100.0%
0.02%
QTMM NewQUANTUM MATERIALS CORP COM$18,000527,000
+100.0%
0.02%
NKE NewNIKE INC COM CL B$18,000129
+100.0%
0.02%
DBX NewDROPBOX INC COM CL A$18,000820
+100.0%
0.02%
BWXT NewBWX TECHNOLOGIES INC COM$18,000305
+100.0%
0.02%
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend equity etf$18,000288
+100.0%
0.02%
QS NewQUANTUMSCAPE CORP COM CL A$18,000217
+100.0%
0.02%
PAWZ NewPROSHARES TRUST PET CARE ETFpet care etf$17,000235
+100.0%
0.02%
PXD NewPIONEER NATURAL RESOURCES CO COM$17,000153
+100.0%
0.02%
MSCI NewMSCI INC COM$17,00037
+100.0%
0.02%
FAB NewFIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF$17,000283
+100.0%
0.02%
NTR NewNUTRIEN LTD COM$17,000350
+100.0%
0.02%
SPCE NewVIRGIN GALACTIC HLDGS INC COM$17,000700
+100.0%
0.02%
CFR NewCULLEN FROST BANKERS COM$17,000200
+100.0%
0.02%
YUM NewYUM BRANDS INC COM$17,000161
+100.0%
0.02%
ZTS NewZOETIS INC COM CL A$17,000100
+100.0%
0.02%
DECK NewDECKERS OUTDOOR CORP COM$17,00060
+100.0%
0.02%
XLNX NewXILINX INC COM$17,000123
+100.0%
0.02%
FEP NewFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf$16,000425
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL ADR SPONSOREDadr sponsored$16,000466
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP COM$16,000107
+100.0%
0.02%
QYLD NewGLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf$16,000700
+100.0%
0.02%
NewFRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl$16,00015
+100.0%
0.02%
IYH NewISHARES TRUST US HLTHCARE ETFus hlthcare etf$16,00067
+100.0%
0.02%
MFC NewMANULIFE FINANCIAL CORP COM$16,000893
+100.0%
0.02%
IDU NewISHARES TRUST U.S. UTILITS ETFu.s. utilits etf$16,000208
+100.0%
0.02%
FIHD NewUBS AG LONDON FI ENHANCD ETNfi enhancd etn$16,00088
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC COM$16,00045
+100.0%
0.02%
JNK NewSPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf$16,000151
+100.0%
0.02%
DTF NewDTF TAX-FREE INCOME INC COM$16,0001,049
+100.0%
0.02%
CSL NewCARLISLE COS INC COM$16,000100
+100.0%
0.02%
FTNT NewFORTINET INC COM$15,000100
+100.0%
0.01%
URA NewGLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium etf$15,000970
+100.0%
0.01%
WORK NewSLACK TECHNOLOGIES INC COM CL A$15,000350
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TR US SMALL-CAP ETFus small-cap etf$15,000166
+100.0%
0.01%
APA NewAPACHE CORP COM$15,0001,080
+100.0%
0.01%
WGO NewWINNEBAGO INDUSTRIES INC COM$15,000254
+100.0%
0.01%
LTHM NewLIVENT CORPORATION COM$15,000780
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CORP COM$15,00065
+100.0%
0.01%
GSY NewINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf$15,000300
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD COM$15,000116
+100.0%
0.01%
RHS NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf$15,000100
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC COM$15,000207
+100.0%
0.01%
VT NewVANGUARD TT WRLD ST ETFtt wrld st etf$15,000159
+100.0%
0.01%
ASML NewASML HOLDING NV ADR SPONSOREDadr sponsored$15,00030
+100.0%
0.01%
NewWELLS FARGO BANK NATIONAL ASSN NOTEnote$15,00010
+100.0%
0.01%
NewPUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl$15,00015
+100.0%
0.01%
VLT NewINVESCO HIGH INCOME TRUST II COM STK NPV$14,0001,006
+100.0%
0.01%
PPC NewPILGRIMS PRIDE CORP COM$14,000725
+100.0%
0.01%
NewLOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBLrev bds clbl$14,00020
+100.0%
0.01%
AM NewANTERO MIDSTREAM CORPORATION COM$14,0001,765
+100.0%
0.01%
WDAY NewWORKDAY INC COM CL A$14,00060
+100.0%
0.01%
VERPRF NewVEREIT INC 6.7 percent PFD SERF6.7% pfd serf$14,000556
+100.0%
0.01%
UNM NewUNUM GROUP COM$14,000600
+100.0%
0.01%
MFM NewMFS MUNICIPAL INCOME TRUST SH BEN INTsh ben int$14,0002,083
+100.0%
0.01%
SFTBY NewSOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored$14,000350
+100.0%
0.01%
NewUNITED STATES TREASURY BONDS BONDbond$14,0009
+100.0%
0.01%
VRP NewINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf$14,000521
+100.0%
0.01%
BYND NewBEYOND MEAT INC COM$13,000100
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP COM$13,00027
+100.0%
0.01%
K NewKELLOGG COMPANY COM$13,000204
+100.0%
0.01%
KALA NewKALA PHARMACEUTICALS INC COM$13,0001,850
+100.0%
0.01%
VTC NewVANGUARD TOTAL CORP BND ETFtotal corp bnd etf$13,000135
+100.0%
0.01%
PKB NewINVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFdynmc bldg con etf$13,000319
+100.0%
0.01%
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf$13,000100
+100.0%
0.01%
QUS NewSPDR SERIES TRUST MSCI USA STRTGIC ETFmsci usa strtgic etf$13,000120
+100.0%
0.01%
SPSM NewSPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf$13,000350
+100.0%
0.01%
UBS NewUBS GROUP AG COM$13,000918
+100.0%
0.01%
NewUNITED STATES TREASURY NOTES NOTEnote$13,00012
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDGS LT COM$13,000500
+100.0%
0.01%
PML NewPIMCO MUNICIPAL INCOME FUND II COM$12,000841
+100.0%
0.01%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS$12,000452
+100.0%
0.01%
ETW NewEATON VANCE T/M GL COM$12,0001,250
+100.0%
0.01%
AMZA NewETFIS SER TR I INFRAC ACT MLP ETFinfrac act mlp etf$12,000645
+100.0%
0.01%
RIO NewRIO TINTO ADR SPONSOREDadr sponsored$12,000161
+100.0%
0.01%
SPTM NewSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF$12,000250
+100.0%
0.01%
LITE NewLUMENTUM HLDGS INC COM$12,000125
+100.0%
0.01%
GPN NewGLOBAL PAYMENTS INC COM$11,00050
+100.0%
0.01%
IGV NewISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software$11,00030
+100.0%
0.01%
NMM NewNAVIOS MARITIME PARTNERS LP COM UTS REP LTD PTR INT(P/S$11,0001,010
+100.0%
0.01%
NewUNITED STATES TREASURY BONDS BONDbond$11,0009
+100.0%
0.01%
REXR NewREXFORD INDUSTRIAL REALTY INC COM USD0.01$11,000220
+100.0%
0.01%
PSK NewSPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf$11,000254
+100.0%
0.01%
ORI NewOLD REPUBLIC INTL CORP COM$11,000576
+100.0%
0.01%
NTAP NewNETAPP INC COM$11,000163
+100.0%
0.01%
RMR NewTHE RMR GROUP INC COM CL A$11,000285
+100.0%
0.01%
HE NewHAWAIIAN ELECTRIC INDUSTRIES COM$11,000310
+100.0%
0.01%
CHSCP NewCHS INC 8 percent PRF USD258% prf usd25$11,000357
+100.0%
0.01%
IVOO NewVANGUARD MIDCP 400 IDX ETFmidcp 400 idx etf$11,00070
+100.0%
0.01%
IFF NewINTL FLAVORS & FRAGRANCES INC COM$11,000100
+100.0%
0.01%
NFLX NewNETFLIX INC COM$11,00020
+100.0%
0.01%
PSX NewPHILLIPS 66 COM$11,000156
+100.0%
0.01%
CHE NewCHEMED CORP COM$11,00020
+100.0%
0.01%
USO NewUNITED STATES OIL FUND LP UNITS ETFunits etf$11,000321
+100.0%
0.01%
NewFORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl$10,00010
+100.0%
0.01%
IJK NewISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf$10,000144
+100.0%
0.01%
EVRG NewEVERGY INC COM$10,000181
+100.0%
0.01%
NewCOMENITY CAP BANK SALT LAKE CI CD MTHLYcd mthly$10,00010
+100.0%
0.01%
BNPQY NewBNP PARIBAS ADR SPONSOREDadr sponsored$10,000365
+100.0%
0.01%
NewWELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly$10,00010
+100.0%
0.01%
MINT NewPIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhanced sht maturity activ$10,000100
+100.0%
0.01%
IIN NewINTRICOM CORP COM$10,000530
+100.0%
0.01%
DGS NewWISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf$10,000201
+100.0%
0.01%
IMMR NewIMMERSION CORP COM$10,000865
+100.0%
0.01%
IDA NewIDACORP INC COM$10,000100
+100.0%
0.01%
PNM NewPNM RESOURCES INC COM$10,000212
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC COM$10,000200
+100.0%
0.01%
NewGOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBLnote m/w mthly clbl$10,00010
+100.0%
0.01%
MRO NewMARATHON OIL CORPORATION COM$10,0001,444
+100.0%
0.01%
DRIV NewGLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf$10,000400
+100.0%
0.01%
ET NewENERGY TRANSFER LP COM UNITS REP LTD PTN INT$10,0001,686
+100.0%
0.01%
DSU NewBLACKROCK DEBT STR COM NEW$10,0001,000
+100.0%
0.01%
PRNT NewARK ETF TR 3D PRINTING ETF3d printing etf$10,000311
+100.0%
0.01%
ITW NewILLINOIS TOOL WORKS INC COM$9,00041
+100.0%
0.01%
TTE NewTOTAL SE ADR SPONSOREDadr sponsored$9,000224
+100.0%
0.01%
ITT NewITT INC COM$9,000122
+100.0%
0.01%
MRNA NewMODERNA INC COM$9,00090
+100.0%
0.01%
UEC NewURANIUM ENERGY CORP COM$9,0005,000
+100.0%
0.01%
DIVA NewAGF INVESTMENTS TR AGFIQ HEDGED DIV ETFagfiq hedged div etf$9,000406
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC COM$9,000100
+100.0%
0.01%
SPY NewSPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$9,00025
+100.0%
0.01%
TX NewTERNIUM SA ADRadr$9,000300
+100.0%
0.01%
SPTN NewSPARTANNASH CO COM$9,000500
+100.0%
0.01%
YUMC NewYUM CHINA HOLDINGS INC COM$9,000161
+100.0%
0.01%
CCL NewCARNIVAL CORP UNITSunits$9,000400
+100.0%
0.01%
TD NewTORONTO-DOMINION BANK COM$9,000156
+100.0%
0.01%
KHC NewKRAFT HEINZ CO COM$9,000267
+100.0%
0.01%
UAA NewUNDER ARMOUR INC COM CL A$9,000500
+100.0%
0.01%
BGS NewB & G FOODS INC COM$8,000300
+100.0%
0.01%
PPA NewINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETFaerospace defn etf$7,000100
+100.0%
0.01%
USL NewUNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETFunit ben int etf$7,000403
+100.0%
0.01%
HPQ NewHP INCORPORATION COM$7,000283
+100.0%
0.01%
VEU NewVANGUARD ALLWRLD EX US ETFallwrld ex us etf$8,000140
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTERTAINMENT COM CL A$7,000156
+100.0%
0.01%
NICE NewNICE LTD ADR SPONSOREDadr sponsored$8,00027
+100.0%
0.01%
SKT NewTANGER FACTORY OUTLET CENTERS COM USD0.01$7,000747
+100.0%
0.01%
SIEGY NewSIEMENS AG ADR SPONSOREDadr sponsored$7,00093
+100.0%
0.01%
NewUNITED STATES TREASURY NOTES NOTEnote$7,0006
+100.0%
0.01%
TRN NewTRINITY INDUSTRIES INC COM$7,000273
+100.0%
0.01%
IVLU NewISHARES TRUST MSCI USA MULTIFACTOR ETFmsci usa multifactor etf$7,000293
+100.0%
0.01%
AGI NewALAMOS GOLD INC COM CL A$7,000828
+100.0%
0.01%
IECS NewISHARES US ETF TRUST CONSUMER STPLS ETFconsumer stpls etf$8,000250
+100.0%
0.01%
EA NewELECTRONIC ARTS INC COM$7,00050
+100.0%
0.01%
ING NewING GROEP N.V. ADR SPONSOREDadr sponsored$7,000793
+100.0%
0.01%
VV NewVANGUARD LARGE CAP ETFlarge cap etf$7,00040
+100.0%
0.01%
ARGX NewARGENX SE ADR SPONSOREDadr sponsored$7,00023
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC COM$8,000210
+100.0%
0.01%
EMB NewISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf$8,00068
+100.0%
0.01%
RDWR NewRADWARE LTD COM$7,000240
+100.0%
0.01%
BAX NewBAXTER INTERNATIONAL INC COM$8,000100
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL ADR SPONSOREDadr sponsored$7,000200
+100.0%
0.01%
NewMEDLEY CAPITAL CORPORATION N/C 1/4/21 71742W103n/c 1/4/21 71742w103$8,000275
+100.0%
0.01%
NewUNITED STATES TREASURY BONDS BONDbond$7,0005
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FIN GRP INC ADR SPONSOREDadr sponsored$8,0001,238
+100.0%
0.01%
PVH NewPVH CORPORATION COM$8,00088
+100.0%
0.01%
GSM NewFERROGLOBE PLC COM$7,0004,000
+100.0%
0.01%
ICF NewISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf$8,000146
+100.0%
0.01%
ERIC NewERICSSON ADR SPONSOREDadr sponsored$7,000562
+100.0%
0.01%
EVC NewENTRAVISION COMMUNICATIONS COR COM CL A$8,0003,000
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL SERVICES COM$8,00091
+100.0%
0.01%
QD NewQUDIAN INC ADRadr$7,0005,360
+100.0%
0.01%
SLB NewSCHLUMBERGER LIMITED COM$7,000336
+100.0%
0.01%
DOW NewDOW INC COM$8,000136
+100.0%
0.01%
PEZ NewINVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFdwa cyclicals etf$7,00087
+100.0%
0.01%
APH NewAMPHENOL CORP COM CL A$7,00053
+100.0%
0.01%
SGEN NewSEAGEN INC COM$7,00040
+100.0%
0.01%
AUPH NewAURINIA PHARMACEUTICALS INC COM$7,000485
+100.0%
0.01%
EQIX NewEQUINIX INC COM$7,00010
+100.0%
0.01%
LHX NewL3 HARRIS TECHNOLOGIES INC COM$8,00042
+100.0%
0.01%
GLDM NewWORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf$7,000383
+100.0%
0.01%
NewUNITED STATES TREASURY NOTES NOTEnote$6,0005
+100.0%
0.01%
MTOR NewMERITOR INC COM$6,000205
+100.0%
0.01%
LNC NewLINCOLN NATIONAL CORP COM$6,000120
+100.0%
0.01%
NewPHILADELPHIA PA SCH DIST GO BDS M/Wgo bds m/w$6,0005
+100.0%
0.01%
TLT NewISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$6,00040
+100.0%
0.01%
HVT NewHAVERTY FURNITURE COS INC COM$6,000232
+100.0%
0.01%
NewGOLDMAN SACHS BK USA NEW YORK CDcd$6,0006
+100.0%
0.01%
FCEL NewFUELCELL ENERGY INC COM$6,000500
+100.0%
0.01%
TXN NewTEXAS INSTRUMENTS INC COM$6,00039
+100.0%
0.01%
RWGV NewDIREXION SHARES ETF TRUST RUSELL1000 GWT ETFrusell1000 gwt etf$6,00060
+100.0%
0.01%
DVN NewDEVON ENERGY CORP COM$6,000348
+100.0%
0.01%
COR NewCORESITE REALTY CORP COM USD0.01$6,00050
+100.0%
0.01%
NewCAPITAL ONE BANK (USA) CDcd$6,0006
+100.0%
0.01%
CCJ NewCAMECO CORP COM$6,000460
+100.0%
0.01%
BRG NewBLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A$6,000500
+100.0%
0.01%
NewAMER EXPRESS CENTURION BANK CDcd$6,0006
+100.0%
0.01%
AWF NewALLIANCEBERNSTEIN GLOBAL HGH I COM$6,000500
+100.0%
0.01%
NP NewNEENAH INC COM$6,000100
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP COM$5,00093
+100.0%
0.01%
EBAY NewEBAY INC COM$5,000100
+100.0%
0.01%
LL NewLUMBER LIQUIDATORS HLDGS INC COM$5,000160
+100.0%
0.01%
FGPRQ NewFERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1unit ltd partnership usd1$5,00017,363
+100.0%
0.01%
GTE NewGRAN TIERRA ENERGY INC COM$5,00014,000
+100.0%
0.01%
NewMAINE HEALTH & HIGHER EDL FACS REV BDS CLBLrev bds clbl$5,0005
+100.0%
0.01%
WPX NewWPX ENERGY INC COM$5,000658
+100.0%
0.01%
X NewUNITED STATES STEEL CORP COM$5,000300
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP COM$5,00023
+100.0%
0.01%
DLR NewDIGITAL REALTY TRUST INC COM STK USD0.01$5,00039
+100.0%
0.01%
BLV NewVANGUARD LONG TERM BOND ETFlong term bond etf$5,00048
+100.0%
0.01%
CRON NewCRONOS GROUP INC COM$5,000730
+100.0%
0.01%
GLV NewCLOUGH GLOBAL DIVIDEND AND INC COM$5,000500
+100.0%
0.01%
NewCEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSgo ref sch bldg bds$5,0005
+100.0%
0.01%
QSR NewRESTAURANT BRANDS INTL INC COM$5,00083
+100.0%
0.01%
CHSCL NewCHS INC PFD CL B SER 4pfd cl b ser 4$5,000184
+100.0%
0.01%
HRB NewBLOCK (H & R) INC COM$5,000330
+100.0%
0.01%
JRO NewNUVEEN FLOATING RATE INCOME OP COM SHS$5,000587
+100.0%
0.01%
UFO NewPROCURE ETF TRUST II SPACE ETFspace etf$5,000200
+100.0%
0.01%
FDL NewFIRST TST MORNINGS SHS ETF$5,000181
+100.0%
0.01%
GSPRA NewGOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SEdep shr rep 1/1000th pfd se$5,000189
+100.0%
0.01%
LSI NewLIFE STORAGE INC COM USD0.01$5,00040
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRUST ENERGY ETFenergy etf$4,000108
+100.0%
0.00%
FUN NewCEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)depositry uts(rep ltd part)$4,000100
+100.0%
0.00%
CNC NewCENTENE CORPORATION COM$4,00070
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC COM$4,00062
+100.0%
0.00%
SCHW NewSCHWAB (CHARLES) CORP COM$4,00080
+100.0%
0.00%
VFH NewVANGUARD FINANCIALS ETFfinancials etf$4,00059
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP COM USD0.01 CL A$4,00015
+100.0%
0.00%
TPYP NewMANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFtortoise nram pi etf$4,000210
+100.0%
0.00%
LEO NewBNY MELLON STRATEGIC MUNIS INC COM$4,000512
+100.0%
0.00%
NOK NewNOKIA OYJ ADR SPONSOREDadr sponsored$4,000938
+100.0%
0.00%
GUSH NewDIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2Xdly s&p oil&gas exp&prd bul 2x$4,000100
+100.0%
0.00%
USHY NewISHARES TRUST BROAD USD HIGH ETFbroad usd high etf$4,00088
+100.0%
0.00%
AT NewATLANTIC POWER CORP COM$4,0002,000
+100.0%
0.00%
TGB NewTASEKO MINES COM$4,0003,000
+100.0%
0.00%
NCR NewNCR CORP COM$4,000100
+100.0%
0.00%
INFY NewINFOSYS LTD ADR SPONSOREDadr sponsored$4,000207
+100.0%
0.00%
SJNK NewSPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf$4,000135
+100.0%
0.00%
IJS NewISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf$4,00044
+100.0%
0.00%
PINS NewPINTEREST INC COM CL A$4,00060
+100.0%
0.00%
HYS NewPIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf$4,00038
+100.0%
0.00%
CASS NewCASS INFORMATION SYSTEMS COM$4,000100
+100.0%
0.00%
SUN NewSUNOCO LP COM UNIT REPSTG LTD PARTNER$4,000135
+100.0%
0.00%
NYCB NewNEW YORK COMMUNITY BANCORP INC COM$4,000375
+100.0%
0.00%
CTVA NewCORTEVA INC COM$4,000103
+100.0%
0.00%
HSBC NewHSBC HOLDINGS PLC ADR SPONSOREDadr sponsored$3,000131
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$3,000283
+100.0%
0.00%
MDP NewMEREDITH CORP COM$3,000175
+100.0%
0.00%
TRGP NewTARGA RESOURCES CORPORATION COM$3,000109
+100.0%
0.00%
INTU NewINTUIT INC COM$3,0007
+100.0%
0.00%
MC NewMOELIS & COMPANY COM CL A$3,00055
+100.0%
0.00%
SPEM NewSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf$3,00070
+100.0%
0.00%
EXPD NewEXPEDTRS INTL WASH COM$3,00027
+100.0%
0.00%
ICLR NewICON PLC COM$3,00015
+100.0%
0.00%
CTXS NewCITRIX SYSTEMS INC COM$3,00020
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUN INCOME FD COM$3,000187
+100.0%
0.00%
ROST NewROSS STORES INC COM$3,00026
+100.0%
0.00%
TPR NewTAPESTRY INC COM$3,00092
+100.0%
0.00%
ACN NewACCENTURE PLC COM$3,00013
+100.0%
0.00%
ACWX NewISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf$3,00052
+100.0%
0.00%
EDU NewNEW ORIENTAL EDUCATION AND TEC ADRadr$3,00017
+100.0%
0.00%
PLUG NewPLUG POWER INC COM$3,000100
+100.0%
0.00%
SUP NewSUPERIOR INDS INTL COM$3,000700
+100.0%
0.00%
ARNC NewARCONIC CORPORATION COM$3,00093
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCE COM$3,000120
+100.0%
0.00%
AU NewANGLOGOLD ASHANTI LTD ADR SPONSOREDadr sponsored$3,000126
+100.0%
0.00%
ALLE NewALLEGION PLC COM$3,00026
+100.0%
0.00%
XSOE NewWISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf$3,00081
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC NEW COM$3,0007
+100.0%
0.00%
NSRGY NewNESTLE SA ADR SPONSOREDadr sponsored$2,00020
+100.0%
0.00%
IMO NewIMPERIAL OIL COM$2,000100
+100.0%
0.00%
TJX NewTJX COS INC COM$2,00036
+100.0%
0.00%
PCAR NewPACCAR INC COM$2,00022
+100.0%
0.00%
KSS NewKOHLS CORPORATION COM$2,00046
+100.0%
0.00%
ILCV NewISHARES TRUST MRNGSTR LG-CP VL ETFmrngstr lg-cp vl etf$2,00017
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf$2,00014
+100.0%
0.00%
BIF NewBOULDER GROWTH & INCOME FUND COM$2,000201
+100.0%
0.00%
BHP NewBHP GROUP LTD ADR SPONSOREDadr sponsored$2,00033
+100.0%
0.00%
BBY NewBEST BUY CO INC COM$2,00019
+100.0%
0.00%
GRFS NewGRIFOLS SA ADR SPONSOREDadr sponsored$2,000100
+100.0%
0.00%
ACB NewAURORA CANNABIS INC COM$2,000256
+100.0%
0.00%
WU NewWESTERN UNION COMPANY (THE) COM$2,00075
+100.0%
0.00%
PHM NewPULTE GROUP INC COM$2,00041
+100.0%
0.00%
WLL NewWHITING PETROLEUM CORP COM$2,00078
+100.0%
0.00%
HSY NewHERSHEY COMPANY COM$2,00013
+100.0%
0.00%
FFIV NewF5 NETWORK INC COM$2,00010
+100.0%
0.00%
ROBO NewEXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf$2,00035
+100.0%
0.00%
HOG NewHARLEY DAVIDSON COM$2,00046
+100.0%
0.00%
PAYX NewPAYCHEX INC COM$2,00021
+100.0%
0.00%
ACA NewARCOSA INC COM$2,00035
+100.0%
0.00%
VAW NewVANGUARD MATERIALS ETFmaterials etf$2,00015
+100.0%
0.00%
IRM NewIRON MOUNTAIN INC COM USD0.01$2,00073
+100.0%
0.00%
MCK NewMCKESSON CORPORATION COM$2,00012
+100.0%
0.00%
CRBP NewCORBUS PHARMAS HLDGS INC COM$2,0001,383
+100.0%
0.00%
ROL NewROLLINS INC COM$2,00051
+100.0%
0.00%
FL NewFOOT LOCKER INC COM$2,00054
+100.0%
0.00%
GLPG NewGALAPAGOS NV ADR SPONSOREDadr sponsored$2,00022
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LTD COM CL A$2,000100
+100.0%
0.00%
CVNA NewCARVANA CO COM CL A$2,00010
+100.0%
0.00%
MTD NewMETTLER-TOLEDO INTL INC COM$2,0002
+100.0%
0.00%
ULTA NewULTA BEAUTY INC COM$2,0006
+100.0%
0.00%
NewFED NATIONAL MTG ASSN CMO 2002-48 LLcmo 2002-48 ll$1,0001
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC COM$1,000334
+100.0%
0.00%
SPG NewSIMON PROPERTY GROUP INC COM USD0.0001$1,0007
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC COM$1,000100
+100.0%
0.00%
CPG NewCRESCENT POINT ENERGY CORP COM$1,000300
+100.0%
0.00%
IWS NewISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf$1,0007
+100.0%
0.00%
IWP NewISHARES TRUST RUS MD CP GR ETFrus md cp gr etf$1,00014
+100.0%
0.00%
VCIT NewVANGUARD INT-TERM CORP ETFint-term corp etf$1,0008
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COM$1,00027
+100.0%
0.00%
BLOZF NewCANNABIX TECHNOLOGIES INC COM$1,0001,000
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP COM$1,000150
+100.0%
0.00%
SCZ NewISHARES TRUST EAFE SML CP ETFeafe sml cp etf$1,00016
+100.0%
0.00%
EFV NewISHARES TRUST EAFE VALUE ETFeafe value etf$1,00030
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC COM$1,0008
+100.0%
0.00%
WAB NewWABTEC CORP COM$1,00010
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS COM$1,00052
+100.0%
0.00%
NewWASHINGTON MUT MTG CMO 2003-MS8 I-A-6cmo 2003-ms8 i-a-6$1,0000
+100.0%
0.00%
NNA NewNAVIOS MARITIME ACQUISITION CO COM$1,000400
+100.0%
0.00%
L NewLOEWS CORP COM$1,00030
+100.0%
0.00%
PJT NewPJT PARTNERS INC COM CL A$1,00010
+100.0%
0.00%
PCG NewPG&E CORP COM$1,000106
+100.0%
0.00%
AA NewALCOA CORPORATION COM$1,00033
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORPORATION COM$1,00046
+100.0%
0.00%
SFL NewSFL CORPORATION LTD COM$1,000234
+100.0%
0.00%
TLRY NewTILRAY INC COM$1,000100
+100.0%
0.00%
TXT NewTEXTRON INC COM$1,00026
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored$1,000118
+100.0%
0.00%
BUDZ NewWEED INC COM$01,530
+100.0%
0.00%
NMCI NewNAVIOS MARITIME CONTAINERS L P COM$050
+100.0%
0.00%
ZOOM NewZOOM TECHNOLOGIES INC COM$0100
+100.0%
0.00%
IEI NewISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf$03
+100.0%
0.00%
MBB NewISHARES TRUST MBS ETFmbs etf$04
+100.0%
0.00%
NewENERGY RESOURCES OF AUSTRALIA COM$0100
+100.0%
0.00%
ASIX NewADVANSIX INC COM$06
+100.0%
0.00%
CHKAQ NewCHESAPEAKE ENERGY CORP COM$01
+100.0%
0.00%
FRO NewFRONTLINE LTD COM$053
+100.0%
0.00%
COHN NewCOHEN & COMPANY INC COM$07
+100.0%
0.00%
ISCO NewINTL STEM CELL COR COM$020
+100.0%
0.00%
ADXS NewADVAXIS INC COM$066
+100.0%
0.00%
ALC NewALCON AG COM$04
+100.0%
0.00%
NewABRAXAS PETROLEUM CORP COM$04
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf$014
+100.0%
0.00%
NewFED HOME LOAN MTG CORP CMO 1391 1391-Dcmo 1391 1391-d$07
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBBER CO COM$026
+100.0%
0.00%
VALPQ NewVALARIS PLC COM CL A$08
+100.0%
0.00%
NewFED NATIONAL MTG ASSN CMO 1993-208 Kcmo 1993-208 k$02
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM$01
+100.0%
0.00%
SGLRF NewSPYGLASS RESOURCES CORP COM$058
+100.0%
0.00%
OVV NewOVINTIV INC COM$030
+100.0%
0.00%
GTX NewGARRETT MOTION INC COM$016
+100.0%
0.00%
PHAS NewPHASEBIO PHARMACEUTICALS INC COM$0100
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM CORP COM$010
+100.0%
0.00%
MNSF NewMANSFELDER METALS LTD COM$01,000
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC COM$0106
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE DIV GRWTH ETF12Q3 20234.4%
VANGUARD WHITEHALL FDS12Q3 20233.9%
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF12Q3 20233.3%
APPLE INC COM12Q3 20233.0%
AMAZON COM INC COM12Q3 20232.6%
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF12Q3 20232.1%
VANGUARD MCAP VL IDXVIP ETF12Q3 20232.3%
ALPHABET INC COM CL A12Q3 20232.0%
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF12Q3 20231.8%
PIMCO CORPORATE & INCOME OPP F COM12Q3 20231.8%

View Accel Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-26
13F-HR2022-10-12
13F-HR2022-08-03
13F-HR2022-04-29
13F-HR2022-01-18

View Accel Wealth Management's complete filings history.

Compare quarters

Export Accel Wealth Management's holdings