Crescent Capital Consulting

Crescent Capital Consulting as of Sept. 30, 2021

Portfolio Holdings for Crescent Capital Consulting

Crescent Capital Consulting holds 593 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Gr Exchange Traded Fund (IWF) 38.4 $320M 1.1M 291.67
iShares Core S&P 500 Exchange Traded Fund (IVV) 7.1 $60M 138k 430.72
Invesco Bulletshares 2022 HY Bd Exchange Traded Fund 2.5 $21M 886k 23.53
Invesco Bulletshares 2023 HY Corp Bd Exchange Traded Fund 2.5 $21M 809k 25.64
Vanguard Russell 1000 Gr Exchange Traded Fund (VONG) 2.0 $17M 235k 70.91
Freeport Mcmoran Copper Common Stock (FCX) 1.9 $16M 479k 32.53
iShares Russell 1000 Val Exchange Traded Fund (IWD) 1.8 $15M 92k 166.67
Glbl X US Preferred Exchange Traded Fund (PFFD) 1.5 $13M 514k 24.65
First Trust Dow Jones Internet Exchange Traded Fund (FDN) 1.3 $11M 45k 250.00
Invesco Dynamic Semiconductors Exchange Traded Fund (PSI) 1.3 $11M 79k 136.36
Vanguard Russell 1000 Val Exchange Traded Fund (VONV) 1.3 $11M 155k 68.68
iShares MSCI EAFE Exchange Traded Fund (EFA) 1.3 $11M 146k 72.29
iShares Russell 2000 Exchange Traded Fund (IWM) 1.2 $9.8M 45k 218.73
iShares S&P 500 Value Exchange Traded Fund (IVE) 1.1 $9.1M 58k 156.25
iShares MSCI ACWI ex-US Exchange Traded Fund (ACWX) 1.1 $8.8M 152k 58.25
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.0 $8.7M 122k 71.43
Vanguard Dividend Appreciation Exchange Traded Fund (VIG) 1.0 $8.6M 52k 166.67
Vanguard REIT Exchange Traded Fund (VNQ) 0.9 $7.9M 78k 101.79
Invesco BulletShares 2023 Corp Exchange Traded Fund 0.9 $7.7M 354k 21.86
Microsoft Common Stock (MSFT) 0.9 $7.1M 25k 282.50
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 0.8 $6.8M 48k 142.86
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.8 $6.6M 35k 187.50
Apple Common Stock (AAPL) 0.7 $5.6M 40k 141.33
Vanguard ESG US Exchange Traded Fund (ESGV) 0.7 $5.5M 65k 85.71
Invesco Russell 1000 Eq Wt Exchange Traded Fund (EQAL) 0.6 $5.3M 135k 39.47
SPDR DJ Industrial Avg Exchange Traded Fund (DIA) 0.6 $5.3M 16k 338.24
Vanguard FTSE Europe Exchange Traded Fund (VGK) 0.6 $5.1M 82k 62.50
iShares Russell Mid-Cap Gr Exchange Traded Fund (IWP) 0.6 $4.7M 41k 115.38
iShares S&P Mid-Cap 400 Gr Exchange Traded Fund (IJK) 0.6 $4.6M 57k 81.08
iShares Russell 2000 Gr Exchange Traded Fund (IWO) 0.5 $4.5M 15k 300.00
Vanguard Health Care Exchange Traded Fund (VHT) 0.5 $4.2M 21k 200.00
iShares S&P Small-Cap 600 Gr Exchange Traded Fund (IJT) 0.5 $4.2M 35k 120.00
Coca Cola Common Stock (KO) 0.5 $4.2M 80k 52.00
Lilly Eli & Co Common Stock (LLY) 0.5 $4.1M 18k 230.00
Procter And Gamble Common Stock (PG) 0.5 $3.9M 28k 140.00
iShares Russell 2000 Val Exchange Traded Fund (IWN) 0.4 $3.5M 20k 181.82
Amazon.com Common Stock (AMZN) 0.4 $3.4M 1.0k 3280.00
iShares Edge MSCI Min Vol US Exchange Traded Fund (USMV) 0.4 $3.3M 46k 73.38
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.2M 54k 60.11
iShares Russell MC Val Exchange Traded Fund (IWS) 0.4 $3.2M 32k 100.00
Merck & Co Common Stock (MRK) 0.4 $3.1M 42k 74.85
iShares Emg Mkt Dividend Exchange Traded Fund (DVYE) 0.4 $3.1M 99k 31.25
iShares MSCI ACWI Idx Exchange Traded Fund (ACWI) 0.4 $3.1M 31k 99.93
Johnson & Johnson Common Stock (JNJ) 0.4 $3.1M 19k 160.00
iShares S&P Mid-Cap 400 Value Exchange Traded Fund (IJJ) 0.4 $3.1M 35k 86.96
iShares S&P Small-Cap 600 Value Exchange Traded Fund (IJS) 0.4 $3.1M 26k 117.65
Home Depot Common Stock (HD) 0.4 $3.0M 9.1k 328.00
Invesco S&P SC Val w/Momentum Exchange Traded Fund (XSVM) 0.3 $2.9M 54k 54.05
Pfizer Common Stock (PFE) 0.3 $2.7M 64k 42.81
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.3 $2.6M 51k 50.16
iShares S&P Midcap Exchange Traded Fund (IJH) 0.3 $2.5M 9.4k 261.54
Nvidia Corp Common Stock (NVDA) 0.3 $2.5M 12k 207.39
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $2.4M 8.8k 273.50
Bristol-myers Squibb Common Stock (BMY) 0.3 $2.2M 37k 60.61
Chevron Corp Common Stock (CVX) 0.3 $2.2M 22k 100.00
SPDR Bberg BC Convert Exchange Traded Fund (CWB) 0.3 $2.2M 25k 85.58
iShares Edge MSCI Min Vol Glbl Exchange Traded Fund (ACWV) 0.3 $2.2M 21k 102.78
JPM Equity Premium Income Exchange Traded Fund (JEPI) 0.3 $2.1M 36k 59.61
Bk Of America Corp Common Stock (BAC) 0.3 $2.1M 50k 42.50
SPDR Gold Exchange Traded Fund (GLD) 0.3 $2.1M 17k 125.00
Philip Morris Intl Common Stock (PM) 0.2 $2.1M 22k 95.00
Blackstone Group Common Stock (BX) 0.2 $2.0M 17k 115.71
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.9M 722.00 2680.00
Lowes Cos Common Stock (LOW) 0.2 $1.9M 9.5k 203.33
Caterpillar Common Stock (CAT) 0.2 $1.9M 10k 192.50
Vanguard Consumer Staples Exchange Traded Fund (VDC) 0.2 $1.9M 11k 178.08
Vanguard Sm Cap Exchange Traded Fund (VB) 0.2 $1.9M 8.5k 222.22
At&t Common Stock (T) 0.2 $1.8M 67k 27.00
iShares MSCI Emg Mkt Eq Min Vol Exchange Traded Fund (EEMV) 0.2 $1.8M 28k 62.90
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.7M 11k 163.64
Intuitive Surgical Common Stock (ISRG) 0.2 $1.7M 1.7k 1000.00
iShares TIPS Exchange Traded Fund (TIP) 0.2 $1.6M 13k 128.05
Alerian M Exchange Traded Fund (AMLP) 0.2 $1.6M 47k 33.32
Invesco S&P MC Val w/Momentum Exchange Traded Fund (XMVM) 0.2 $1.5M 42k 37.04
Verizon Communications Common Stock (VZ) 0.2 $1.5M 27k 54.30
Lumen Technologies Common Stock (LUMN) 0.2 $1.4M 112k 12.39
Intl Business Machines Common Stock (IBM) 0.2 $1.4M 9.9k 138.97
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.8k 200.00
3M Common Stock (MMM) 0.2 $1.3M 7.6k 175.07
Diageo American Depository Receipt (DEO) 0.2 $1.3M 6.8k 194.00
Intel Corp Common Stock (INTC) 0.2 $1.3M 24k 52.86
Alphabet Inc Put Opt 10/21 2500.0 Put Put 0.1 $1.3M 5.00 250000.00
Walmart Common Stock (WMT) 0.1 $1.2M 8.8k 140.00
Tesla Inc Put Opt 10/21 590.0 Put Put 0.1 $1.2M 20.00 59000.00
Kkr & Co Common Stock (KKR) 0.1 $1.1M 19k 61.00
Cisco Sys Common Stock (CSCO) 0.1 $1.1M 19k 54.57
Enterprise Prods Partners Common Stock (EPD) 0.1 $1.0M 47k 21.25
Unitedhealth Group Common Stock (UNH) 0.1 $964k 2.5k 390.37
Abbvie Common Stock (ABBV) 0.1 $958k 8.7k 110.00
Mcdonalds Corp Common Stock (MCD) 0.1 $947k 3.9k 240.00
Altria Group Common Stock (MO) 0.1 $927k 20k 46.00
Seagate Technology Common Stock (STX) 0.1 $855k 10k 82.22
Nestle S A Reg B Adr F 1 Adr Reps 1 Ord American Depository Receipt (NSRGY) 0.1 $852k 7.1k 120.00
SPDR S&P 500 Exchange Traded Fund (SPY) 0.1 $848k 2.0k 432.99
Adobe Sys Common Stock (ADBE) 0.1 $842k 1.5k 580.00
Vanguard Emg Mkt Eq Exchange Traded Fund (VWO) 0.1 $830k 16k 51.45
Ares Capital Corp Closed End Fund (ARCC) 0.1 $815k 40k 20.32
Amazon Com Inc Put Opt 10/212700.0 Put Put 0.1 $810k 3.00 270000.00
Keycorp Common Stock (KEY) 0.1 $801k 37k 21.61
Avago Technologies Common Stock (AVGO) 0.1 $759k 1.6k 483.33
Ppl Corp Common Stock (PPL) 0.1 $730k 26k 27.90
First Horizon Corporation Common Stock (FHN) 0.1 $714k 45k 16.00
Conocophillips Common Stock (COP) 0.1 $703k 10k 68.38
Disney Walt Common Stock (DIS) 0.1 $696k 4.1k 167.83
Abbott Labs Common Stock (ABT) 0.1 $650k 5.4k 120.00
Csx Corp Common Stock (CSX) 0.1 $616k 21k 29.72
Alphabet Inc Cll Opt 10/21 3050.0 Cal Call 0.1 $610k 2.00 305000.00
Tesla Inc Put Opt 10/21 590.0 Put Put 0.1 $590k 10.00 59000.00
American Express Common Stock (AXP) 0.1 $581k 3.5k 167.18
Intel Corp Put Opt 10/21 40.0 Put Put 0.1 $580k 145.00 4000.00
Avoca L L C Common Stock (AVOA) 0.1 $575k 618.00 930.07
Corning Common Stock (GLW) 0.1 $569k 16k 36.50
Roper Industries Common Stock (ROP) 0.1 $556k 1.3k 444.44
Texas Instrs Common Stock (TXN) 0.1 $544k 2.8k 191.78
Vanguard Materials Idx Exchange Traded Fund (VAW) 0.1 $530k 3.1k 173.20
iShares MSCI US SC Min Vol Exchange Traded Fund (SMMV) 0.1 $512k 14k 36.90
HP Common Stock (HPQ) 0.1 $495k 18k 27.33
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $476k 17k 28.44
Red River Bancshares Common Stock (RRBI) 0.1 $470k 9.4k 49.80
Royal Dutch Shell Plc Spon Adr B American Depository Receipt 0.1 $469k 11k 43.91
Moderna Common Stock (MRNA) 0.1 $454k 1.1k 400.00
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $446k 1.8k 241.89
Fairfax Financial Hldgs Common Stock (FRFHF) 0.1 $440k 1.1k 416.67
Becton Dickinson & Co Common Stock (BDX) 0.1 $430k 1.8k 245.55
Colgate Palmolive Common Stock (CL) 0.1 $420k 5.5k 76.00
Royal Dutch Shell Plc- American Depository Receipt 0.0 $417k 9.3k 45.00
Regions Financial Corp Common Stock (RF) 0.0 $412k 19k 21.32
Impinj Common Stock (PI) 0.0 $399k 7.0k 57.00
Paychex Common Stock (PAYX) 0.0 $389k 3.5k 111.67
Enbridge Common Stock (ENB) 0.0 $382k 9.4k 40.54
iShares Core US Agg Bd Exchange Traded Fund (AGG) 0.0 $381k 3.3k 114.80
Amazon Com Inc Cll Opt 11/213800.0 Cal Call 0.0 $380k 1.00 380000.00
Health Care Reit Real Estate Investment Trust (WELL) 0.0 $379k 4.6k 82.67
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $377k 6.5k 58.00
Sanderson Farms Common Stock 0.0 $376k 2.0k 188.00
Call Call 0.0 $366k 61.00 6000.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $361k 4.5k 80.00
Marathon Pete Corp Common Stock (MPC) 0.0 $353k 5.7k 62.00
Danaher Corp Common Stock (DHR) 0.0 $347k 1.1k 306.01
Qualcomm Common Stock (QCOM) 0.0 $342k 2.6k 133.33
Bwx Technologies Common Stock (BWXT) 0.0 $337k 6.3k 53.92
Intuitive Surgical Inc Cll Opt 10/211100.0 Cal Call 0.0 $330k 3.00 110000.00
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $315k 4.0k 78.23
Amazon Com Inc Put Opt 10/213150.0 Put Put 0.0 $315k 1.00 315000.00
Deere & Co Common Stock (DE) 0.0 $306k 900.00 340.00
Phillips 66 Common Stock (PSX) 0.0 $305k 4.4k 69.65
Schindler Holding Ag Hergiswil Partn Ctfs Preferred Stock (SHLAF) 0.0 $299k 1.1k 271.84
Hancock Hldg Common Stock (HWC) 0.0 $298k 6.3k 47.33
iShares iBds 2023 Term HY Exchange Traded Fund 0.0 $297k 12k 24.65
iShares iBonds 2022 HY Exchange Traded Fund 0.0 $297k 12k 24.18
iShares S&P 100 Exchange Traded Fund (OEF) 0.0 $279k 1.4k 197.45
Vanguard Information Tech Idx Exchange Traded Fund (VGT) 0.0 $278k 696.00 400.00
Norfolk Southern Crp Common Stock (NSC) 0.0 $278k 1.2k 229.17
ALPS Medical Breakthrough Exchange Traded Fund (SBIO) 0.0 $273k 6.0k 45.50
Boeing Common Stock (BA) 0.0 $269k 1.2k 220.00
Novartis American Depository Receipt (NVS) 0.0 $265k 3.3k 80.21
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $259k 18k 14.33
Pepsico Common Stock (PEP) 0.0 $259k 1.7k 150.00
Total Sa American Depository Receipt (TTE) 0.0 $257k 5.4k 47.78
Mckesson Corp Common Stock (MCK) 0.0 $252k 1.3k 200.00
United Rentals Common Stock (URI) 0.0 $250k 710.00 351.43
Goldman Sachs Group Common Stock (GS) 0.0 $245k 650.00 377.50
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $243k 1.0k 243.00
Pimco Corp Opps Closed End Fund (PTY) 0.0 $240k 13k 18.30
Pimco Dynamic Closed End Fund (PDI) 0.0 $229k 8.6k 26.56
General Dynamics Corp Common Stock (GD) 0.0 $228k 1.2k 196.30
Astrazeneca Plc- Spons American Depository Receipt (AZN) 0.0 $228k 3.8k 60.00
Marriott Intl Common Stock (MAR) 0.0 $226k 1.5k 147.91
Emerson Elec Common Stock (EMR) 0.0 $223k 2.3k 95.00
Truist Finl Corp Common Stock (TFC) 0.0 $216k 3.7k 58.97
Northrop Grumman Corp Common Stock (NOC) 0.0 $216k 600.00 360.00
International Paper Common Stock (IP) 0.0 $208k 3.8k 55.24
Darden Restaurants Common Stock (DRI) 0.0 $197k 1.3k 151.25
iShares US Energy Exchange Traded Fund (IYE) 0.0 $196k 6.9k 28.30
United Parcel Service Common Stock (UPS) 0.0 $196k 1.1k 183.33
Targa Res Corp Common Stock (TRGP) 0.0 $196k 4.0k 49.28
Valero Energy Corp Common Stock (VLO) 0.0 $193k 2.7k 70.91
Blackstone Inc Put Opt 12/21 80.0 Put Put 0.0 $192k 24.00 8000.00
General Electric Common Stock (GE) 0.0 $188k 1.4k 133.33
Invesco BulletShares 2024 Corp Exchange Traded Fund (BSCO) 0.0 $184k 8.3k 22.14
Genuine Parts Common Stock (GPC) 0.0 $183k 1.5k 122.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $182k 100.00 1820.00
Invesco Bulletshares 2025 Corp Bd Exchange Traded Fund (BSCP) 0.0 $178k 8.8k 20.13
Fedex Corp Common Stock (FDX) 0.0 $178k 807.00 220.00
Vanguard Total Stock Market Exchange Traded Fund (VTI) 0.0 $176k 794.00 221.26
Oracle Corporation Common Stock (ORCL) 0.0 $174k 2.0k 87.00
Conagra Brands Common Stock (CAG) 0.0 $173k 5.1k 34.00
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $169k 1.5k 114.58
Hershey Common Stock (HSY) 0.0 $169k 1.0k 169.00
Kraft Heinz Common Stock (KHC) 0.0 $167k 4.5k 37.00
Advance Auto Parts Common Stock (AAP) 0.0 $162k 775.00 209.60
Blackstone Inc Cll Opt 12/21 135.0 Cal Call 0.0 $162k 12.00 13500.00
Cape Girardeau Cnty Mo Indl De 4 Percent 06/01/2043 Municipal Bond 0.0 $156k 150k 1.04
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $154k 735.00 210.00
Chicago Ill O Hare Intl Arpt R 5.672 Percent 01/01/2022 Municipal Bond 0.0 $154k 150k 1.03
Atmos Energy Corp Common Stock (ATO) 0.0 $154k 1.8k 88.00
Citigroup Common Stock (C) 0.0 $154k 2.2k 70.00
General Mls Common Stock (GIS) 0.0 $152k 2.5k 60.00
Sanofi Sa American Depository Receipt (SNY) 0.0 $145k 2.9k 50.36
Southwest Airls Common Stock (LUV) 0.0 $145k 2.8k 51.00
Cvs Health Corp Common Stock (CVS) 0.0 $145k 1.7k 83.33
Palo Alto Networks Common Stock (PANW) 0.0 $145k 301.00 480.00
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $143k 4.8k 30.00
Invesco CEF Income Composite Exchange Traded Fund (PCEF) 0.0 $142k 5.9k 24.00
Organon & Co Common Stock (OGN) 0.0 $141k 4.6k 31.01
Kimberly-clark Corp Common Stock (KMB) 0.0 $138k 1.1k 130.00
Louisville/jefferson Cnty Ky M 5 Percent 12/01/2028 Municipal Bond 0.0 $136k 130k 1.05
Put Put 0.0 $133k 5.00 26600.00
Cbs Corp Cl B Common Stock (PARA) 0.0 $128k 3.2k 40.00
Cigna Corp Common Stock (CI) 0.0 $128k 641.00 200.00
Occidental Pete Corp Common Stock (OXY) 0.0 $127k 4.4k 28.78
Campbell Soup Common Stock (CPB) 0.0 $126k 3.0k 42.00
Unilever American Depository Receipt (UL) 0.0 $121k 2.2k 55.00
Americold Rlty Tr Real Estate Investment Trust (COLD) 0.0 $116k 4.0k 29.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $115k 1.6k 73.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $115k 1.4k 82.00
Tempur Pedic Intl Common Stock (TPX) 0.0 $112k 2.4k 46.67
Atlanta Ga Tax Allocation 5 Percent 12/01/2023 Municipal Bond 0.0 $111k 100k 1.11
Lamb Weston Hldgs Common Stock (LW) 0.0 $107k 1.8k 59.88
Metlife Common Stock (MET) 0.0 $105k 1.7k 62.00
Port Oakland Calif Rev 5 Percent 05/01/2023 Municipal Bond 0.0 $105k 100k 1.05
Aflac Common Stock (AFL) 0.0 $104k 2.0k 52.00
Facebook Inc Cl A Common Stock (META) 0.0 $104k 260.00 400.00
Louisiana Hsg Corp Single Fami 2 Percent 06/01/2023 Municipal Bond 0.0 $103k 100k 1.03
American Elec Pwr Common Stock (AEP) 0.0 $101k 1.2k 82.00
Newmont Corp Common Stock (NEM) 0.0 $100k 1.8k 54.44
Intuitive Surgical Inc Put Opt 10/211000.0 Put Put 0.0 $100k 1.00 100000.00
Hollyfrontier Corp Common Stock 0.0 $99k 3.0k 33.00
Vector Group Common Stock (VGR) 0.0 $94k 7.3k 12.82
Allstate Corp Common Stock (ALL) 0.0 $94k 740.00 126.67
Invesco BulletShares 2022 Corp Exchange Traded Fund 0.0 $93k 4.3k 21.59
SPDR Port Mort Backed Exchange Traded Fund (SPMB) 0.0 $92k 3.5k 26.32
Target Corp Common Stock (TGT) 0.0 $92k 368.00 250.00
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $92k 258.00 356.59
Motive Capital Corp Shs Cl A Common Stock 0.0 $91k 9.3k 9.79
British American Tobacco American Depository Receipt (BTI) 0.0 $90k 2.6k 35.00
Kellogg Common Stock (K) 0.0 $90k 1.5k 60.00
Csx Corp Put Opt 11/21 30.0 Put Put 0.0 $90k 30.00 3000.00
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $87k 1.4k 63.49
First Trust Water Exchange Traded Fund (FIW) 0.0 $85k 1.0k 85.00
Merck & Co Inc Cll Opt 11/21 85.0 Cal Call 0.0 $85k 10.00 8500.00
Glaxosmithkline American Depository Receipt 0.0 $85k 2.2k 38.71
Houston Tex Arpt Sys Rev 5 Percent 07/01/2028 Municipal Bond 0.0 $84k 80k 1.05
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Common Stock (SU) 0.0 $83k 4.0k 20.75
Skyworks Solutions Common Stock (SWKS) 0.0 $83k 500.00 165.00
Google Common Stock (GOOGL) 0.0 $83k 30.00 2750.00
Western Asset Managed Muni Closed End Fund (MMU) 0.0 $80k 6.0k 13.33
Hess Corp Common Stock (HES) 0.0 $78k 1.0k 77.50
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.0 $77k 700.00 110.00
Southern Common Stock (SO) 0.0 $77k 1.2k 62.00
BP American Depository Receipt (BP) 0.0 $77k 2.8k 27.50
First Horizon Corporatio Cll Opt 01/23 15.0 Cal Call 0.0 $77k 51.00 1500.00
Yum! Brands Common Stock (YUM) 0.0 $74k 610.00 122.00
Visa Common Stock (V) 0.0 $74k 333.00 222.22
Fmc Corp Common Stock (FMC) 0.0 $74k 810.00 91.36
Carrier Global Corporation Common Stock (CARR) 0.0 $73k 1.4k 52.00
Cape Girardeau Cnty Mo Indl De 5 Percent 06/01/2033 Municipal Bond 0.0 $73k 70k 1.04
Hillsborough Cnty Fla Cap Impt 5 Percent 08/01/2026 Municipal Bond 0.0 $73k 70k 1.04
Houston Tex Arpt Sys Rev 5 Percent 07/01/2031 Municipal Bond 0.0 $73k 70k 1.04
Barrick Gold Corp F Common Stock (GOLD) 0.0 $72k 4.0k 18.00
Black Stone Minerals L P Com Unit Common Stock (BSM) 0.0 $72k 6.0k 12.00
Vodafone Group New Adr F American Depository Receipt (VOD) 0.0 $71k 4.7k 15.00
Carlyle Group Common Stock (CG) 0.0 $71k 1.5k 47.00
Oklahoma St Mun Pwr Auth Pwr S 4 Percent 01/01/2038 Municipal Bond 0.0 $69k 65k 1.06
Pioneer Natural Resources Common Stock (PXD) 0.0 $66k 400.00 165.00
Dana Holding Corp Common Stock (DAN) 0.0 $66k 3.0k 22.00
Kinder Morgan Common Stock (KMI) 0.0 $66k 4.1k 16.00
Match Group Common Stock (MTCH) 0.0 $65k 416.00 156.25
Lafourche Parish La Cons Sch D 5 Percent 03/01/2029 Municipal Bond 0.0 $64k 60k 1.07
Trustmark Corp Common Stock (TRMK) 0.0 $64k 2.0k 32.00
Invesco Opt Yld Commodities Exchange Traded Fund (PDBC) 0.0 $64k 3.0k 21.20
Union Pac Corp Common Stock (UNP) 0.0 $63k 315.00 200.00
Tampa-hillsborough Cnty Fla Ex 5 Percent 07/01/2042 Municipal Bond 0.0 $63k 60k 1.05
Metropolitan Atlanta Rapid Tra 4 Percent 07/01/2035 Municipal Bond 0.0 $62k 60k 1.03
Twitter Common Stock 0.0 $61k 1.0k 60.00
Archer Daniels Midland Common Stock (ADM) 0.0 $60k 1.0k 60.00
Discovery Communications Inc New Com Ser C Common Stock 0.0 $60k 2.5k 24.00
Costco Wholesale Corp Common Stock (COST) 0.0 $60k 180.00 333.33
Delta Air Lines Inc Del Cmn Common Stock (DAL) 0.0 $60k 1.5k 39.60
Dupont De Nemours Common Stock (DD) 0.0 $59k 883.00 66.67
Morgan Stanley Common Stock (MS) 0.0 $58k 594.00 97.64
Invesco S&P SC Financials Exchange Traded Fund (PSCF) 0.0 $58k 1.0k 58.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $58k 704.00 82.00
Foster City Calif 4 Percent 08/01/2022 Municipal Bond 0.0 $57k 55k 1.04
Oregon Health Sciences Univ Re 4 Percent 07/01/2031 Municipal Bond 0.0 $57k 55k 1.04
Monmouth Real Estateinvt Corp Cl A Real Estate Investment Trust 0.0 $57k 3.0k 19.00
Dallas Fort Worth Tex Intl Arp 3.25 Percent 11/01/2028 Municipal Bond 0.0 $56k 55k 1.02
Invesco Solar Exchange Traded Fund (TAN) 0.0 $56k 700.00 80.00
Deltona Fla Util Sys Rev 5.125 Percent 10/01/2039 Municipal Bond 0.0 $56k 50k 1.12
Kentucky St Ppty & Bldgs Commn 5 Percent 10/01/2028 Municipal Bond 0.0 $56k 50k 1.12
Dominion Resources Common Stock (D) 0.0 $55k 759.00 73.03
El Paso Tex 5 Percent 08/15/2039 Municipal Bond 0.0 $55k 50k 1.10
Louisiana St Unclaimed Ppty Sp 5 Percent 09/01/2033 Municipal Bond 0.0 $55k 50k 1.10
Maryland St Health & Higher Ed 5 Percent 05/15/2043 Municipal Bond 0.0 $55k 50k 1.10
Lake Central Ind Multi-dist Sc 5 Percent 01/15/2030 Municipal Bond 0.0 $54k 50k 1.08
Oklahoma St Mun Pwr Auth Pwr S 5 Percent 01/01/2024 Municipal Bond 0.0 $54k 50k 1.08
Colorado Health Facs Auth Rev 5 Percent 07/01/2026 Municipal Bond 0.0 $53k 50k 1.06
Manatee Cnty Fla Port Auth Por 4 Percent 10/01/2042 Municipal Bond 0.0 $53k 50k 1.06
Idacorp Common Stock (IDA) 0.0 $52k 500.00 104.00
Heineken Nv Sponsored Adr L1 American Depository Receipt (HEINY) 0.0 $52k 1.0k 52.00
Arizona St Transn Brd Hwy Rev 5 Percent 07/01/2024 Municipal Bond 0.0 $52k 50k 1.04
China Spring Tex Indpt Sch Dis 5 Percent 08/15/2043 Municipal Bond 0.0 $52k 50k 1.04
Eagle Mtn & Saginaw Tex Indpt 4 Percent 08/15/2032 Municipal Bond 0.0 $52k 50k 1.04
Hamilton Cnty Ohio Health Care 5 Percent 06/01/2042 Municipal Bond 0.0 $52k 50k 1.04
Lake Hamilton Ark Sch Dist No 3.25 Percent 04/01/2043 Municipal Bond 0.0 $52k 50k 1.04
Narragansett R I Bay Commn Was 5 Percent 09/01/2038 Municipal Bond 0.0 $52k 50k 1.04
New York St Dorm Auth Revs Non 5 Percent 07/01/2023 Municipal Bond 0.0 $52k 50k 1.04
Montgomery Cnty Tex Mun Util D 2.75 Percent 04/01/2022 Municipal Bond 0.0 $51k 50k 1.02
Port Auth N Y & N J 5 Percent 10/15/2041 Municipal Bond 0.0 $51k 50k 1.02
University N C Charlotte Rev 3 Percent 04/01/2024 Municipal Bond 0.0 $51k 50k 1.02
Us Bancorp Del Common Stock (USB) 0.0 $50k 842.00 59.38
Montgomery Cnty Ohio Rev 5.25 Percent 05/01/2029 Municipal Bond 0.0 $50k 45k 1.11
Crown Hldgs Common Stock (CCK) 0.0 $49k 475.00 102.22
Public Storage Real Estate Investment Trust (PSA) 0.0 $48k 167.00 288.89
Gladstone Ld Corp Real Estate Investment Trust (LAND) 0.0 $46k 2.0k 23.00
Robert Half Intl Common Stock (RHI) 0.0 $45k 440.00 102.70
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $45k 257.00 175.10
Roche Hldg American Depository Receipt (RHHBY) 0.0 $45k 1.0k 45.00
Duke Energy Corp Common Stock (DUK) 0.0 $45k 446.00 100.00
Medtronic Common Stock (MDT) 0.0 $44k 360.00 122.45
1st Tr NDAQ Clean Edge Grn Energy Exchange Traded Fund (QCLN) 0.0 $44k 700.00 62.86
Splunk Common Stock 0.0 $43k 300.00 143.33
Sherwin Williams Common Stock (SHW) 0.0 $42k 150.00 280.00
H & E Equipment Services Common Stock (HEES) 0.0 $42k 1.2k 35.00
Gulf Is Fabrication Common Stock (GIFI) 0.0 $40k 10k 4.00
Kite Realty Group Trust Real Estate Investment Trust (KRG) 0.0 $40k 2.0k 20.00
DoubleLine Opportunistic Credit Closed End Fund (DBL) 0.0 $39k 2.0k 19.50
Xcel Energy Common Stock (XEL) 0.0 $39k 620.00 62.90
Kimco Realty Corp Real Estate Investment Trust (KIM) 0.0 $39k 1.9k 20.53
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $38k 500.00 76.67
Sapulpa Okla Mun Auth Util Rev 5 Percent 04/01/2028 Municipal Bond 0.0 $38k 35k 1.09
Xylem Common Stock (XYL) 0.0 $37k 300.00 123.33
Yum China Hldgs Common Stock (YUMC) 0.0 $35k 610.00 58.00
Bce Common Stock (BCE) 0.0 $35k 692.00 50.58
ProShares S&P MidCap 400 Div Exchange Traded Fund (REGL) 0.0 $34k 500.00 68.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $34k 1.0k 34.00
Alcon Ag Ord Common Stock (ALC) 0.0 $34k 454.00 74.07
Chubb Common Stock (CB) 0.0 $33k 166.00 200.00
Citigroup Inc 3.7 Percent 01/12/2026 Corporate Bond 0.0 $33k 30k 1.10
Expedia Inc Del Common Stock (EXPE) 0.0 $32k 193.00 165.80
Fifth Third Bancorp Common Stock (FITB) 0.0 $32k 747.00 42.84
Halliburton Common Stock (HAL) 0.0 $32k 1.5k 21.33
Hubbell Common Stock (HUBB) 0.0 $31k 169.00 183.43
Amgen Common Stock (AMGN) 0.0 $31k 146.00 212.33
Virginia St Res Auth Wtr & Swr 0 Percent 11/01/2034 Municipal Bond 0.0 $31k 50k 0.62
Medstar Health Inc 2.899 Percent 08/15/2023 Corporate Bond 0.0 $31k 30k 1.03
Consolidated Edison Common Stock (ED) 0.0 $30k 408.00 74.07
Invesco Dynamic Leisure & Ent Exchange Traded Fund (PEJ) 0.0 $30k 570.00 52.63
Vanguard Consumer Discretionary Exchange Traded Fund (VCR) 0.0 $30k 97.00 309.28
Blackrock Credit Allocation Closed End Fund (BTZ) 0.0 $30k 2.0k 15.00
T-mobile Us Common Stock (TMUS) 0.0 $30k 229.00 130.00
Ventas Real Estate Investment Trust (VTR) 0.0 $29k 507.00 56.67
Four Corners Ppty Tr Real Estate Investment Trust (FCPT) 0.0 $28k 1.0k 27.22
ETFMG Alternative Harvest ETF Exchange Traded Fund 0.0 $28k 2.0k 14.00
Ugi Corp Common Stock (UGI) 0.0 $28k 662.00 42.30
Juniper Networks Common Stock (JNPR) 0.0 $28k 1.0k 28.00
Axa Ads-each Rep 1 Ord Eur2.29 American Depository Receipt (AXAHY) 0.0 $28k 1.0k 28.00
Invesco S&P Global Water ETF Exchange Traded Fund (CGW) 0.0 $28k 500.00 56.00
Honda Motor Ltd Amern American Depository Receipt (HMC) 0.0 $28k 900.00 31.11
Dow Common Stock (DOW) 0.0 $27k 365.00 74.07
Whirlpool Corp Common Stock (WHR) 0.0 $27k 130.00 207.69
Fairfax India Hldgs Corp Com Sub Vtg Sh Common Stock (FFXDF) 0.0 $26k 2.0k 13.00
State Pub Sch Bldg Auth Pa Sch 3.829 Percent 12/01/2022 Municipal Bond 0.0 $26k 25k 1.04
Iac Interactivecorp Common Stock (IAC) 0.0 $25k 193.00 129.53
Amazon Com Inc 3.3 Percent 12/05/2021 Corporate Bond 0.0 $25k 25k 1.00
Salesforce Common Stock (CRM) 0.0 $25k 92.00 269.84
Ford Mtr Co Del 6 Percent Nt Dec 59 Preferred Stock (F.PC) 0.0 $24k 900.00 26.67
Vanguard S&P 500 Gr Exchange Traded Fund (VOOG) 0.0 $24k 90.00 266.67
Tesla Motors Common Stock (TSLA) 0.0 $24k 36.00 666.67
Ares Dynamic CR Alloc Closed End Fund (ARDC) 0.0 $24k 1.5k 16.00
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.0 $24k 478.00 50.21
ETFMG Travel Tech Exchange Traded Fund 0.0 $24k 904.00 26.49
Analog Devices Common Stock (ADI) 0.0 $24k 142.00 166.67
Gilead Sciences Common Stock (GILD) 0.0 $23k 332.00 70.00
National Grid Transco American Depository Receipt (NGG) 0.0 $23k 388.00 59.28
Glbl X Lithium & Battery Tech Exchange Traded Fund (LIT) 0.0 $23k 280.00 82.14
Nuveen Quality Municipal Closed End Fund (NAD) 0.0 $22k 1.4k 15.66
DoubleLIne Income Solns Closed End Fund (DSL) 0.0 $22k 1.1k 20.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $22k 1.1k 20.00
Northeast Ohio Regl Swr Dist W 5 Percent 11/15/2027 Municipal Bond 0.0 $22k 20k 1.10
John Bean Technologies Corp Common Stock (JBT) 0.0 $21k 148.00 141.89
Hormel Foods Corp Common Stock (HRL) 0.0 $21k 500.00 42.00
Dxc Technology Common Stock (DXC) 0.0 $20k 601.00 33.28
Henry Schein Common Stock (HSIC) 0.0 $20k 260.00 76.92
Cheniere Energy Partners Lp Com Unit Common Stock (CQP) 0.0 $20k 500.00 40.00
General Electric Co 1.116 Percent 03/15/2023 Corporate Bond 0.0 $20k 20k 1.00
Bank New York Mellon Corp Common Stock (BK) 0.0 $20k 381.00 52.49
Fireeye Common Stock 0.0 $18k 1.0k 18.00
Livent Corp Common Stock 0.0 $17k 748.00 22.73
Abb American Depository Receipt (ABBNY) 0.0 $17k 500.00 34.00
Tpi Composites Common Stock (TPIC) 0.0 $17k 500.00 34.00
Quest Diagnostics Common Stock (DGX) 0.0 $17k 117.00 145.30
Plains All American Pipeline Common Stock (PAA) 0.0 $17k 1.7k 9.95
Baxter Intl Common Stock (BAX) 0.0 $16k 198.00 80.81
Corteva Common Stock (CTVA) 0.0 $15k 410.00 37.04
Special Opportunities Fund Closed End Fund (SPE) 0.0 $15k 1.0k 15.00
ARK Israel Innovative Tech Exchange Traded Fund (IZRL) 0.0 $15k 500.00 30.00
Illinois Tool Wks Common Stock (ITW) 0.0 $15k 72.00 208.33
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.0 $14k 1.0k 14.00
Datadog Inc Cl A Common Stock (DDOG) 0.0 $14k 100.00 140.00
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $13k 216.00 60.19
SPDR S&P Biotech Exchange Traded Fund (XBI) 0.0 $13k 100.00 130.00
iShares Silver Exchange Traded Fund (SLV) 0.0 $13k 638.00 20.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $12k 174.00 71.43
C H Robinson Worldwide Common Stock (CHRW) 0.0 $12k 135.00 88.89
Huntington Ingalls Inds Common Stock (HII) 0.0 $12k 66.00 181.82
Discover Financial Services Common Stock (DFS) 0.0 $12k 100.00 120.00
Kuka Common Stock 0.0 $12k 150.00 80.00
Starbucks Corp Common Stock (SBUX) 0.0 $12k 110.00 109.09
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 87.00 137.93
Sysco Corp Common Stock (SYY) 0.0 $12k 149.00 80.00
Zoetis Inc Com Cl A Common Stock (ZTS) 0.0 $11k 57.00 200.00
Synaptics Common Stock (SYNA) 0.0 $11k 59.00 186.44
Pool Corp Common Stock (POOL) 0.0 $11k 25.00 440.00
Pjt Partners Inc Com Cl A Common Stock (PJT) 0.0 $11k 123.00 86.96
Invesco BulletShares 2021 HY Corp Exchange Traded Fund 0.0 $10k 434.00 23.04
Live Nation Entertainment Common Stock (LYV) 0.0 $10k 113.00 88.50
First Trust NASDAQ Cybersecurity Exchange Traded Fund (CIBR) 0.0 $10k 200.00 50.00
iShares Intermediate-Term Corp Exchange Traded Fund (IGIB) 0.0 $10k 164.00 60.98
Canadian Imp Bk Comm Common Stock (CM) 0.0 $10k 87.00 114.94
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $10k 300.00 33.33
Fmc Technologies Common Stock (FTI) 0.0 $10k 1.4k 7.18
Lockheed Martin Corp Common Stock (LMT) 0.0 $9.6k 32.00 300.00
iShares Edge MSCI Min Vol EAFE Exchange Traded Fund (EFAV) 0.0 $9.0k 126.00 71.43
Vimeo Common Stock (VMEO) 0.0 $9.0k 313.00 28.75
Carlisle Cos Common Stock (CSL) 0.0 $9.0k 47.00 191.49
Air Prods & Chems Common Stock (APD) 0.0 $9.0k 36.00 250.00
Zimmer Hldgs Common Stock (ZBH) 0.0 $9.0k 60.00 150.00
Holly Energy Partners L P Com Ut Ltd Ptn Common Stock 0.0 $9.0k 500.00 18.00
TCW Strategic Income Closed End Fund (TSI) 0.0 $9.0k 1.5k 6.00
Msci Common Stock (MSCI) 0.0 $9.0k 14.00 642.86
Carnival Corp Common Stock (CCL) 0.0 $9.0k 354.00 25.42
Realty Income Corp Real Estate Investment Trust (O) 0.0 $8.0k 120.00 66.67
SPDR S&P China Exchange Traded Fund (GXC) 0.0 $8.0k 75.00 106.67
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 0.0 $8.0k 16.00 500.00
Ecolab Common Stock (ECL) 0.0 $8.0k 37.00 216.22
Edwards Lifesciences Corp Common Stock (EW) 0.0 $8.0k 73.00 109.59
American Intl Group Common Stock (AIG) 0.0 $8.0k 150.00 53.33
Tenet Healthcare Corp Common Stock (THC) 0.0 $7.0k 98.00 71.43
Synchrony Financial Common Stock (SYF) 0.0 $7.0k 136.00 51.47
Adidas Salomon Ag Adr Cmn American Depository Receipt (ADDYY) 0.0 $7.0k 47.00 148.94
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $7.0k 26.00 269.23
Landstar Systems Common Stock (LSTR) 0.0 $7.0k 43.00 162.79
Weyerhaeuser Real Estate Investment Trust (WY) 0.0 $7.0k 200.00 35.00
Applied Matls Common Stock (AMAT) 0.0 $7.0k 56.00 125.00
Boulder Growth & Inc Closed End Fund (STEW) 0.0 $7.0k 500.00 14.00
Best Buy Common Stock (BBY) 0.0 $7.0k 66.00 106.06
Tripadvisor Common Stock (TRIP) 0.0 $7.0k 193.00 36.27
Ford Motor Company Common Stock (F) 0.0 $6.8k 455.00 15.00
Cdk Global Common Stock 0.0 $6.4k 160.00 40.00
Ebay Common Stock (EBAY) 0.0 $6.0k 92.00 65.22
Deckers Outdoor Common Stock (DECK) 0.0 $6.0k 16.00 375.00
Direxion Daily 20 Plus Yr Trsy Bear 3X ETF Exchange Traded Fund (TMV) 0.0 $6.0k 100.00 60.00
Gnma Pass-thru M Single Family 6 Percent 09/20/2049 Mortgage Backed Security 0.0 $6.0k 20k 0.30
Nike Inc Class B Common Stock (NKE) 0.0 $5.7k 38.00 150.00
Clorox Co Del Common Stock (CLX) 0.0 $5.3k 42.00 125.00
Continental Res Inc Okla Common Stock 0.0 $5.0k 112.00 44.64
Berry Global Group Common Stock (BERY) 0.0 $5.0k 78.00 64.10
Davita Common Stock (DVA) 0.0 $5.0k 44.00 113.64
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.0 $5.0k 63.00 79.37
Paypal Hldgs Common Stock (PYPL) 0.0 $5.0k 18.00 277.78
Simon Property Group Real Estate Investment Trust (SPG) 0.0 $5.0k 40.00 125.00
Oshkosh Corp Common Stock (OSK) 0.0 $5.0k 52.00 96.15
Interpublic Group Cos Common Stock (IPG) 0.0 $5.0k 135.00 37.04
Gnma Pass-thru M Single Family 5 Percent 04/20/2038 Mortgage Backed Security 0.0 $4.0k 145k 0.03
Technip Energies N V American Depository Receipt (THNPY) 0.0 $4.0k 278.00 14.39
Jabil Circuit Common Stock (JBL) 0.0 $4.0k 67.00 59.70
Bio-rad Laboratories, Inc Cmn Class A Common Stock (BIO) 0.0 $4.0k 6.00 666.67
Digital Realty Trust Real Estate Investment Trust (DLR) 0.0 $4.0k 25.00 160.00
iShares Comex Gold Exchange Traded Fund (IAU) 0.0 $4.0k 125.00 32.00
Cyrusone Real Estate Investment Trust 0.0 $4.0k 58.00 68.97
Pulte Group Common Stock (PHM) 0.0 $4.0k 86.00 46.51
Fortive Corp Common Stock (FTV) 0.0 $3.8k 53.00 71.43
Netflix Common Stock (NFLX) 0.0 $3.5k 7.00 500.00
Gnma Pass-thru X Single Family 5.5 Percent 09/15/2034 Mortgage Backed Security 0.0 $3.0k 91k 0.03
Desktop Metal Inc Com Cl A Common Stock (DM) 0.0 $3.0k 411.00 7.30
Mdu Res Group Common Stock (MDU) 0.0 $3.0k 87.00 34.48
Exelon Corp Common Stock (EXC) 0.0 $3.0k 72.00 41.67
Medpace Hldgs Common Stock (MEDP) 0.0 $3.0k 18.00 166.67
Estee Lauder Companies Common Stock (EL) 0.0 $3.0k 10.00 300.00
Cohen & Steers REIT & P Closed End Fund (RNP) 0.0 $3.0k 100.00 30.00
Arkema American Depository Receipt (ARKAY) 0.0 $3.0k 25.00 120.00
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $3.0k 10.00 300.00
Servicenow Common Stock (NOW) 0.0 $3.0k 5.00 600.00
S&p Global Common Stock (SPGI) 0.0 $3.0k 8.00 375.00
Sonos Common Stock (SONO) 0.0 $3.0k 100.00 30.00
Gnma Pass-thru M Single Family 5 Percent 10/20/2035 Mortgage Backed Security 0.0 $3.0k 100k 0.03
Gnma Pass-thru M Single Family 6 Percent 08/20/2037 Mortgage Backed Security 0.0 $3.0k 125k 0.02
Gnma Pass-thru M Single Family 4 Percent 08/20/2039 Mortgage Backed Security 0.0 $3.0k 25k 0.12
Gnma Pass-thru X Platinum 30yr 5.5 Percent 05/15/2035 Mortgage Backed Security 0.0 $3.0k 100k 0.03
Gnma Pass-thru X Platinum 15yr 6 Percent 12/15/2023 Mortgage Backed Security 0.0 $3.0k 200k 0.01
International Flavors&fragranc Common Stock (IFF) 0.0 $3.0k 19.00 157.89
Agilent Tech Common Stock (A) 0.0 $3.0k 22.00 136.36
Gnma Pass-thru M Single Family 5 Percent 03/20/2038 Mortgage Backed Security 0.0 $3.0k 101k 0.03
Gnma Pass-thru M Single Family 6.5 Percent 01/20/2029 Mortgage Backed Security 0.0 $3.0k 551k 0.01
Direxion Work From Home Exchange Traded Fund (WFH) 0.0 $2.8k 34.00 83.33
Gnma Pass-thru M Single Family 5 Percent 01/20/2039 Mortgage Backed Security 0.0 $2.0k 75k 0.03
Gnma Pass-thru M Single Family 5 Percent 10/20/2024 Mortgage Backed Security 0.0 $2.0k 65k 0.03
Gnma Pass-thru M Single Family 5 Percent 07/20/2038 Mortgage Backed Security 0.0 $2.0k 82k 0.02
Stericycle Common Stock (SRCL) 0.0 $2.0k 36.00 55.56
Barclays American Depository Receipt (BCS) 0.0 $2.0k 152.00 13.16
Renaissance IPO Exchange Traded Fund (IPO) 0.0 $2.0k 27.00 74.07
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $2.0k 13.00 153.85
Marriott Vacations Worldwide C Common Stock (VAC) 0.0 $2.0k 12.00 166.67
Lendingtree Common Stock (TREE) 0.0 $2.0k 12.00 166.67
Resmed Common Stock (RMD) 0.0 $2.0k 7.00 285.71
Keyence Corp Ord Common Stock (KYCCF) 0.0 $2.0k 3.00 666.67
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.0 $2.0k 3.00 666.67
Square Inc Cl A Common Stock (SQ) 0.0 $2.0k 7.00 285.71
Fidelity Natl Info Svcs Common Stock (FIS) 0.0 $2.0k 20.00 100.00
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Lululemon Athletica Common Stock (LULU) 0.0 $2.0k 4.00 500.00
American Wtr Wks Common Stock (AWK) 0.0 $2.0k 10.00 200.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.0k 16.00 125.00
BlackRock Multi-Sector Closed End Fund (BIT) 0.0 $2.0k 100.00 20.00
Gnma Pass-thru M Single Family 6 Percent 08/20/2035 Mortgage Backed Security 0.0 $2.0k 40k 0.05
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $2.0k 10.00 200.00
Gnma Pass-thru M Single Family 6 Percent 08/20/2039 Mortgage Backed Security 0.0 $2.0k 10k 0.20
Gnma Pass-thru M Single Family 5.5 Percent 03/20/2039 Mortgage Backed Security 0.0 $2.0k 50k 0.04
Gnma Pass-thru M Single Family 6 Percent 04/20/2038 Mortgage Backed Security 0.0 $2.0k 100k 0.02
Gnma Pass-thru X Single Family 5.5 Percent 10/15/2033 Mortgage Backed Security 0.0 $2.0k 100k 0.02
Gnma Pass-thru X Single Family 6 Percent 09/15/2036 Mortgage Backed Security 0.0 $2.0k 100k 0.02
Gnma Pass-thru X Single Family 4.5 Percent 06/15/2039 Mortgage Backed Security 0.0 $2.0k 25k 0.08
Accenture Ltd Bermuda Cl A Common Stock (ACN) 0.0 $2.0k 6.00 333.33
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $2.0k 6.00 333.33
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.0 $2.0k 15.00 133.33
Safran Common Stock (SAFRF) 0.0 $2.0k 15.00 133.33
National Beverage Corp Common Stock (FIZZ) 0.0 $2.0k 34.00 58.82
VanEck Vectors Jr Gold Miners Exchange Traded Fund (GDXJ) 0.0 $2.0k 55.00 36.36
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $2.0k 158.00 12.66
Uniti Group Real Estate Investment Trust (UNIT) 0.0 $2.0k 122.00 16.39
Gnma Pass-thru M Single Family 5.5 Percent 05/20/2040 Mortgage Backed Security 0.0 $2.0k 26k 0.08
Gnma Pass-thru X Platinum 30yr 6 Percent 06/15/2037 Mortgage Backed Security 0.0 $2.0k 78k 0.03
Bassline Productions Common Stock (BSSP) 0.0 $1.1k 1.5M 0.00
Gnma Pass-thru M Single Family 7.5 Percent 05/20/2031 Mortgage Backed Security 0.0 $1.0k 540k 0.00
Gnma Pass-thru M Single Family 5 Percent 05/20/2033 Mortgage Backed Security 0.0 $1.0k 60k 0.02
Gnma Pass-thru M Single Family 6.5 Percent 11/20/2033 Mortgage Backed Security 0.0 $1.0k 65k 0.02
Gnma Pass-thru M Single Family 5.5 Percent 06/20/2034 Mortgage Backed Security 0.0 $1.0k 35k 0.03
Gnma Pass-thru X Single Family 5 Percent 07/15/2033 Mortgage Backed Security 0.0 $1.0k 26k 0.04
Gnma Pass-thru X Platinum 30yr 6 Percent 01/15/2036 Mortgage Backed Security 0.0 $1.0k 24k 0.04
Gnma Pass-thru X Single Family 6 Percent 05/15/2036 Mortgage Backed Security 0.0 $1.0k 61k 0.02
Hellenic Exchanges S.a. Holding Eur0.87 Common Stock (HEHSF) 0.0 $1.0k 367.00 2.72
Sika Ag Unsponsord American Depository Receipt (SXYAY) 0.0 $1.0k 44.00 22.73
Trupanion Common Stock (TRUP) 0.0 $1.0k 14.00 71.43
Pinterest Inc Cl A Common Stock (PINS) 0.0 $1.0k 28.00 35.71
Steris Corp Common Stock (STE) 0.0 $1.0k 6.00 166.67
Waste Management Common Stock (WM) 0.0 $1.0k 10.00 100.00
Canadian Pac Railway Common Stock 0.0 $1.0k 20.00 50.00
Fed Natl Mtg Assn pfd 8.25 PERCENT Ser S Preferred Stock (FNMAS) 0.0 $1.0k 200.00 5.00
Dollar Gen Corp Common Stock (DG) 0.0 $1.0k 4.00 250.00
iShares Asia 50 Exchange Traded Fund (AIA) 0.0 $1.0k 16.00 62.50
Louis Vuitton Moet Hennessy Ord Common Stock (LVMHF) 0.0 $1.0k 2.00 500.00
Shopify Inc Cl A Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $1.0k 8.00 125.00
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $1.0k 25.00 40.00
Gnma Pass-thru M Jumbo Fha 3.5 Percent 07/20/2042 Mortgage Backed Security 0.0 $1.0k 10k 0.10
Gnma Pass-thru M Jumbo Fha 3.5 Percent 12/20/2042 Mortgage Backed Security 0.0 $1.0k 10k 0.10
Gnma Pass-thru M Single Family 4.5 Percent 05/20/2039 Mortgage Backed Security 0.0 $1.0k 25k 0.04
Gnma Pass-thru M Single Family 6 Percent 09/20/2034 Mortgage Backed Security 0.0 $1.0k 50k 0.02
Gnma Pass-thru M Single Family 4.5 Percent 04/20/2035 Mortgage Backed Security 0.0 $1.0k 25k 0.04
Gnma Pass-thru M Single Family 7 Percent 02/20/2038 Mortgage Backed Security 0.0 $1.0k 50k 0.02
Gnma Pass-thru M Single Family 5 Percent 08/20/2039 Mortgage Backed Security 0.0 $1.0k 25k 0.04
Gnma Pass-thru X Single Family 6.5 Percent 04/15/2032 Mortgage Backed Security 0.0 $1.0k 25k 0.04
Gnma Pass-thru X Single Family 5 Percent 02/15/2038 Mortgage Backed Security 0.0 $1.0k 50k 0.02
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $999.999700 7.00 142.86
Penn Natl Gaming Common Stock (PENN) 0.0 $999.999600 12.00 83.33
D R Horton Common Stock (DHI) 0.0 $999.999500 17.00 58.82
Chewy Inc Cl A Common Stock (CHWY) 0.0 $999.999000 22.00 45.45
Gnma Pass-thru M Single Family 5.5 Percent 10/20/2034 Mortgage Backed Security 0.0 $999.600000 42k 0.02
Gnma Pass-thru M Single Family 5.5 Percent 11/20/2039 Mortgage Backed Security 0.0 $999.600000 14k 0.07
Gnma Pass-thru X Single Family 5.5 Percent 12/15/2035 Mortgage Backed Security 0.0 $998.400000 48k 0.02
Snap On Common Stock (SNA) 0.0 $0 432.00 0.00
Honeywell Intl Common Stock (HON) 0.0 $0 835.00 0.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $0 400.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 13.00 0.00
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Common Stock (FNV) 0.0 $0 3.00 0.00
Fed Hom Mtg Pfd 8.375 PERCENT NCM Preferred Stock (FMCKJ) 0.0 $0 125.00 0.00
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Ion Geophysical Corp Common Stock 0.0 $0 66.00 0.00
Linn Common Stock 0.0 $0 75.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 8.00 0.00
Maxar Technologies Common Stock 0.0 $0 1.00 0.00
Elanco Animal Health Common Stock 0.0 $0 1.0k 0.00
Spinnaker Cannabis Exchange Traded Fund 0.0 $0 21.00 0.00
Medallia Common Stock 0.0 $0 1.00 0.00
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 662.00 0.00
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Vontier Corporation Common Stock (VNT) 0.0 $0 21.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 5.0k 0.00
Cue Health Common Stock (HLTH) 0.0 $0 32.00 0.00
Gnma Pass-thru X Single Family 5 Percent 07/15/2033 Mortgage Backed Security 0.0 $0 25k 0.00