Liberty Wealth Management

Liberty Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 889 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $22M 189k 115.81
Ishares Sp 500 Core S&p500 Etf (IVV) 8.1 $14M 41k 336.07
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 5.2 $8.8M 115k 76.21
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.8 $6.4M 71k 89.88
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 3.7 $6.3M 47k 134.72
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 3.6 $6.0M 216k 27.95
Vanguard Idx Fund Total Stk Mkt (VTI) 3.4 $5.8M 34k 170.30
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 2.4 $4.0M 113k 35.61
Vanguard Index Funds Sp 500 Etf Usd S&p 500 Etf Shs (VOO) 2.1 $3.5M 11k 307.64
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 2.0 $3.4M 67k 50.46
Ishares Tr Ishs 1 5yr Invs Ishs 1-5yr Invs (IGSB) 2.0 $3.3M 61k 54.91
Microsoft Corporation (MSFT) 2.0 $3.3M 16k 210.32
Ishares Core Sp Small Cap E Core S&p Scp Etf (IJR) 1.8 $3.0M 42k 70.23
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.7 $3.0M 40k 73.78
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.7 $2.9M 48k 60.28
Ishares Sp Global Technology Sector Index Fund Global Tech Etf (IXN) 1.5 $2.6M 9.8k 263.67
Chevron Corporation (CVX) 1.4 $2.3M 32k 71.99
Ishares Tr U S Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.3 $2.2M 7.3k 299.55
Ishares Trust 0 5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 1.3 $2.2M 50k 43.94
Tesla Motors (TSLA) 1.1 $1.8M 4.2k 429.08
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 1.0 $1.7M 27k 63.72
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.9 $1.6M 13k 122.03
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.9 $1.5M 4.9k 311.57
Vanguard Small Cap Index Fund Small Cp Etf (VB) 0.9 $1.5M 9.6k 153.80
Ishares U S Etf Tr Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.7 $1.2M 24k 50.09
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M 7.0k 163.28
Amazon (AMZN) 0.7 $1.1M 363.00 3148.76
Berkshire Hathaway Inc Com Usd0 0033 Class B Cl B New (BRK.B) 0.6 $1.0M 4.7k 212.87
Walt Disney Com Disney (DIS) 0.6 $954k 7.7k 124.06
Clorox Company (CLX) 0.5 $890k 4.2k 210.30
Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0sf3s5 Ishares 0.5 $835k 46k 17.99
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $821k 3.6k 227.49
Procter & Gamble Company (PG) 0.5 $817k 5.9k 138.97
Facebook Inc Class A Cl A (META) 0.5 $801k 3.1k 261.94
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.5 $764k 19k 40.88
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $711k 484.00 1469.01
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $684k 11k 63.70
Msci (MSCI) 0.4 $673k 1.9k 356.65
Cisco Systems (CSCO) 0.4 $663k 17k 39.38
At&t (T) 0.4 $651k 23k 28.50
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $633k 3.1k 204.00
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.4 $626k 6.0k 104.49
Visa Com Cl A (V) 0.4 $626k 3.1k 200.06
Oracle Corporation (ORCL) 0.4 $613k 10k 59.68
Vanguard Large Cap Index Fund Large Cap Etf (VV) 0.3 $587k 3.8k 156.41
Vanguard Financials Etf Financials Etf (VFH) 0.3 $586k 10k 58.48
United Parcel Service CL B (UPS) 0.3 $535k 3.2k 166.51
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.3 $529k 3.9k 135.40
Pulte (PHM) 0.3 $526k 11k 46.33
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $511k 1.8k 277.57
Automatic Data Processing (ADP) 0.3 $510k 3.7k 139.50
Bank of America Corporation (BAC) 0.3 $503k 21k 24.08
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $498k 1.5k 335.13
Home Depot (HD) 0.3 $496k 1.8k 277.72
Abbvie (ABBV) 0.3 $484k 5.5k 87.55
Nike Inc Class B CL B (NKE) 0.3 $483k 3.8k 125.55
Amgen (AMGN) 0.3 $476k 1.9k 253.87
Starbucks Corporation (SBUX) 0.3 $462k 5.4k 85.89
Verizon Communications (VZ) 0.3 $440k 7.4k 59.48
International Business Machines (IBM) 0.3 $434k 3.6k 121.64
Wisdomtree Continuous Commodit Shs Ben Int Shs Ben Int 0.3 $429k 25k 17.31
Public Service Enterprise (PEG) 0.2 $424k 7.7k 54.94
Xilinx 0.2 $418k 4.0k 104.32
Maxim Integrated Products 0.2 $413k 6.1k 67.54
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.2 $407k 3.3k 121.75
Intel Corporation (INTC) 0.2 $367k 7.1k 51.81
Johnson & Johnson (JNJ) 0.2 $345k 2.3k 149.03
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.2 $338k 5.8k 58.24
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $336k 229.00 1467.25
ABM Industries (ABM) 0.2 $330k 9.0k 36.67
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $328k 3.9k 83.91
Coca-Cola Company (KO) 0.2 $320k 6.5k 49.41
Bristol Myers Squibb (BMY) 0.2 $299k 5.0k 60.20
Merck & Co (MRK) 0.2 $284k 3.4k 83.09
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $278k 6.4k 43.23
UnitedHealth (UNH) 0.2 $272k 872.00 311.93
Wells Fargo & Company (WFC) 0.2 $267k 11k 23.52
JPMorgan Chase & Co. (JPM) 0.2 $262k 2.7k 96.15
Pepsi (PEP) 0.2 $258k 1.9k 138.86
Nextera Energy (NEE) 0.1 $253k 912.00 277.41
American Express Company (AXP) 0.1 $244k 2.4k 100.16
Nektar Therapeutics (NKTR) 0.1 $232k 14k 16.57
Allstate Corporation (ALL) 0.1 $231k 2.5k 94.06
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $228k 2.6k 88.24
Dominion Resources (D) 0.1 $224k 2.8k 79.10
Target Corporation (TGT) 0.1 $215k 1.4k 157.28
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.1 $215k 2.6k 82.98
Boeing Company (BA) 0.1 $214k 1.3k 165.12
Extra Space Storage (EXR) 0.1 $214k 2.0k 106.89
Lowe's Companies (LOW) 0.1 $212k 1.3k 165.50
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $207k 3.0k 68.07
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $206k 5.7k 36.45
Ishares Trust S P500 Bar S&p 500 Grwt Etf (IVW) 0.1 $204k 883.00 231.03
Pfizer (PFE) 0.1 $203k 5.5k 36.75
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $201k 1.6k 128.85
Novartis Sponsored Adr (NVS) 0.1 $198k 2.3k 86.84
Union Pacific Corporation (UNP) 0.1 $196k 997.00 196.59
First Tr Stoxx European Select Common Common Shs (FDD) 0.1 $193k 19k 10.29
Bank of New York Mellon Corporation (BK) 0.1 $193k 5.6k 34.31
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.1 $191k 689.00 277.21
Costco Wholesale Corporation (COST) 0.1 $190k 536.00 354.48
Spdr Ftse Macquarie Global Infrastructure 100 Etf S&p Gblinf Etf (GII) 0.1 $179k 4.0k 44.44
Abbott Laboratories (ABT) 0.1 $178k 1.6k 109.07
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $177k 1.5k 118.24
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $177k 3.4k 52.23
Ishares Sp Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $169k 912.00 185.31
Comcast Corp Cl A (CMCSA) 0.1 $169k 3.7k 46.28
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $168k 950.00 176.84
Eli Lilly & Co. (LLY) 0.1 $168k 1.1k 148.02
Sempra Energy (SRE) 0.1 $165k 1.4k 118.62
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $164k 756.00 216.93
Intuit (INTU) 0.1 $163k 500.00 326.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $163k 1.4k 118.03
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.1 $153k 828.00 184.78
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $152k 1.4k 112.51
Ishares Sp Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $151k 632.00 238.92
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $151k 514.00 293.77
NVIDIA Corporation (NVDA) 0.1 $151k 279.00 541.22
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $148k 1.6k 93.49
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $148k 2.5k 59.20
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $145k 1.6k 88.74
Biogen Idec (BIIB) 0.1 $145k 511.00 283.76
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $142k 1.8k 79.91
Prologis (PLD) 0.1 $142k 1.4k 100.78
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $138k 2.3k 59.20
Essex Property Trust (ESS) 0.1 $137k 681.00 201.17
Diageo Adr Each Repr 4 Ord Gbx28 935185 Spon Adr New (DEO) 0.1 $137k 999.00 137.14
Hershey Company (HSY) 0.1 $136k 949.00 143.31
BP Sponsored Adr (BP) 0.1 $135k 7.7k 17.51
Gilead Sciences (GILD) 0.1 $135k 2.1k 63.32
Phillips 66 (PSX) 0.1 $135k 2.6k 51.68
Texas Instruments Incorporated (TXN) 0.1 $132k 926.00 142.55
Zoetis Cl A (ZTS) 0.1 $131k 793.00 165.20
McDonald's Corporation (MCD) 0.1 $131k 599.00 218.70
Raytheon Technologies Corp (RTX) 0.1 $131k 2.3k 57.68
Wec Energy Group (WEC) 0.1 $129k 1.3k 96.77
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $128k 1.3k 95.59
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $128k 1.2k 110.44
Dell Technologies Inc Cl C CL C (DELL) 0.1 $127k 1.9k 67.88
salesforce (CRM) 0.1 $126k 502.00 251.00
Wal-Mart Stores (WMT) 0.1 $125k 895.00 139.66
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.1 $124k 2.3k 54.20
Lockheed Martin Corporation (LMT) 0.1 $123k 320.00 384.38
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.1 $119k 1.1k 111.63
Kroger (KR) 0.1 $118k 3.5k 33.82
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $118k 1.5k 78.77
Sony Corp Spon Adr Each Repr 1 Ord Sponsored Adr (SONY) 0.1 $117k 1.5k 76.92
Medtronic SHS (MDT) 0.1 $117k 1.1k 103.54
Exxon Mobil Corporation (XOM) 0.1 $114k 3.3k 34.45
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $114k 1.4k 80.39
U S Bancorp Com New (USB) 0.1 $110k 3.1k 35.75
Global Payments (GPN) 0.1 $106k 595.00 178.15
Vmware Cl A Com 0.1 $106k 741.00 143.05
Ishares Tr Ishs 5 10yr Invt Ishs 5-10yr Invt (IGIB) 0.1 $105k 1.7k 60.76
DTE Energy Company (DTE) 0.1 $103k 895.00 115.08
Mastercard Incorporated Cl A Cl A (MA) 0.1 $101k 298.00 338.93
Avista Corporation (AVA) 0.1 $101k 3.0k 34.11
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.1 $100k 2.0k 50.74
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $100k 1.2k 80.65
Welltower Inc Com reit (WELL) 0.1 $100k 1.8k 55.31
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $99k 1.2k 80.42
Allianzgi Conv & Inc Fd taxable cef 0.1 $99k 22k 4.57
Dollar General (DG) 0.1 $98k 470.00 208.51
Philip Morris International (PM) 0.1 $97k 1.3k 75.08
ConocoPhillips (COP) 0.1 $96k 2.9k 32.98
SYSCO Corporation (SYY) 0.1 $93k 1.5k 62.00
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.1 $93k 3.9k 24.10
FedEx Corporation (FDX) 0.1 $92k 365.00 252.05
Norfolk Southern (NSC) 0.1 $90k 420.00 214.29
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.1 $90k 1.5k 61.02
Trane Technologies Plc Com Usd1 SHS (TT) 0.1 $89k 738.00 120.60
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $89k 1.7k 50.89
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $88k 953.00 92.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88k 324.00 271.60
Mondelez Intl Cl A (MDLZ) 0.1 $88k 1.5k 57.59
Advanced Micro Devices (AMD) 0.1 $86k 1.0k 82.14
Adobe Systems Incorporated (ADBE) 0.1 $85k 173.00 491.33
Heritage Commerce (HTBK) 0.0 $82k 12k 6.64
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.0 $81k 695.00 116.55
Akamai Technologies (AKAM) 0.0 $81k 735.00 110.20
American Tower Reit (AMT) 0.0 $78k 321.00 242.99
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $77k 832.00 92.55
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $77k 691.00 111.43
LTC Properties (LTC) 0.0 $75k 2.1k 35.01
Accenture Shs Class A (ACN) 0.0 $74k 328.00 225.61
S&p Global (SPGI) 0.0 $74k 206.00 359.22
Sherwin-Williams Company (SHW) 0.0 $73k 105.00 695.24
Qualcomm (QCOM) 0.0 $73k 622.00 117.36
Koninklijke Philips Ny Reg Sh New (PHG) 0.0 $72k 1.5k 47.09
Emerson Electric (EMR) 0.0 $71k 1.1k 65.80
Vanguard Scottsdale Fds Vanguard Short Term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $71k 860.00 82.56
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Hlth Care Alph (FXH) 0.0 $70k 735.00 95.24
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $70k 1.9k 37.70
General Electric Company 0.0 $67k 11k 6.21
Sanofi Adr Rep 1 1 2 Ord Sponsored Adr (SNY) 0.0 $67k 1.3k 50.11
Invesco Exchange Traded Fd Tr Sp500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $66k 463.00 142.55
3M Company (MMM) 0.0 $66k 410.00 160.98
Hp (HPQ) 0.0 $65k 3.4k 19.03
FactSet Research Systems (FDS) 0.0 $64k 190.00 336.84
Thermo Fisher Scientific (TMO) 0.0 $64k 145.00 441.38
Kimberly-Clark Corporation (KMB) 0.0 $64k 434.00 147.47
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.0 $64k 509.00 125.74
Hormel Foods Corporation (HRL) 0.0 $64k 1.3k 48.71
Honeywell International (HON) 0.0 $63k 382.00 164.92
Garmin Ltd Com Chf10 00 SHS (GRMN) 0.0 $62k 658.00 94.22
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $60k 1.6k 36.90
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $60k 1.2k 49.75
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $59k 555.00 106.31
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $57k 1.2k 48.89
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $57k 385.00 148.05
National Health Investors (NHI) 0.0 $56k 924.00 60.61
LMP Capital and Income Fund (SCD) 0.0 $56k 5.5k 10.26
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $55k 1.8k 31.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.0 $55k 1.6k 33.45
Vanguard Mid Cap Index Fund Mid Cap Etf (VO) 0.0 $55k 310.00 177.42
Cdw (CDW) 0.0 $55k 458.00 120.09
Ishares Inc Msci Japn Smcetf Msci Japn Smcetf (SCJ) 0.0 $55k 750.00 73.33
Ishares Morningstar Large Cap Etf Mrngstr Lg-cp Et (ILCB) 0.0 $54k 278.00 194.24
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $54k 1.0k 52.79
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $53k 412.00 128.64
Northrop Grumman Corporation (NOC) 0.0 $53k 167.00 317.37
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $53k 1.0k 52.37
Hewlett Packard Enterprise (HPE) 0.0 $53k 5.7k 9.32
Crown Castle Intl (CCI) 0.0 $52k 315.00 165.08
Roper Industries (ROP) 0.0 $52k 131.00 396.95
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $52k 101.00 514.85
Public Storage (PSA) 0.0 $52k 234.00 222.22
Altria (MO) 0.0 $52k 1.3k 38.98
KB Home (KBH) 0.0 $52k 1.4k 38.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $52k 1.8k 28.29
Marathon Petroleum Corp (MPC) 0.0 $52k 1.8k 29.38
Agilent Technologies Inc C ommon (A) 0.0 $51k 503.00 101.39
AutoZone (AZO) 0.0 $51k 43.00 1186.05
DNP Select Income Fund (DNP) 0.0 $50k 5.0k 10.00
Netflix (NFLX) 0.0 $50k 99.00 505.05
Goldman Sachs (GS) 0.0 $48k 238.00 201.68
Carrier Global Corporation (CARR) 0.0 $47k 1.5k 30.78
Analog Devices (ADI) 0.0 $47k 402.00 116.92
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 0.0 $47k 417.00 112.71
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $47k 404.00 116.34
Annaly Capital Management 0.0 $46k 6.4k 7.19
First Tr Exchange Traded Fd Iii First Tr Pfd Secs Income Etf Pfd Secs Inc Etf (FPE) 0.0 $46k 2.4k 19.10
Flexshares Trust International Quality Div Idx Intl Qltdv Idx (IQDF) 0.0 $46k 2.2k 20.52
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $46k 321.00 143.30
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $46k 606.00 75.91
Nice Ltd Adr Each Cnv Into 1 Ord Ils1 Sponsored Adr (NICE) 0.0 $46k 203.00 226.60
Xylem (XYL) 0.0 $46k 552.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $45k 716.00 62.85
Caterpillar (CAT) 0.0 $45k 299.00 150.50
BlackRock (BLK) 0.0 $45k 80.00 562.50
Waste Management (WM) 0.0 $45k 398.00 113.07
Peak (DOC) 0.0 $45k 1.7k 27.16
CenturyLink 0.0 $45k 4.5k 10.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $44k 3.9k 11.16
Intuitive Surgical Com New (ISRG) 0.0 $44k 62.00 709.68
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $43k 530.00 81.13
Vanguard Energy Index Etf Energy Etf (VDE) 0.0 $43k 1.1k 40.34
Walgreen Boots Alliance (WBA) 0.0 $43k 1.2k 36.10
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $42k 515.00 81.55
D.R. Horton (DHI) 0.0 $42k 561.00 74.87
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $41k 1.3k 32.11
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $41k 685.00 59.85
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $40k 1.2k 34.36
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $40k 206.00 194.17
Essential Utils (WTRG) 0.0 $40k 1.0k 40.00
Ishares Tr U S Pharma Etf U.s. Pharma Etf (IHE) 0.0 $40k 246.00 162.60
New Jersey Resources Corporation (NJR) 0.0 $40k 1.5k 26.88
Sirius Xm Holdings (SIRI) 0.0 $40k 7.5k 5.36
Sprott Physical Silver Trust Trust Unit Isin Ca85207k1075 Sedol B5thds5 Tr Unit (PSLV) 0.0 $39k 4.7k 8.30
Workday Inc Com Usd0 001 Cl A Cl A (WDAY) 0.0 $39k 182.00 214.29
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $39k 236.00 165.25
eBay (EBAY) 0.0 $39k 753.00 51.79
Nortonlifelock (GEN) 0.0 $39k 1.9k 20.78
Cibc Cad (CM) 0.0 $38k 514.00 73.93
Paypal Holdings (PYPL) 0.0 $38k 195.00 194.87
stock 0.0 $38k 202.00 188.12
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Dynmc Phrmctls (PJP) 0.0 $38k 593.00 64.08
CVS Caremark Corporation (CVS) 0.0 $37k 631.00 58.64
Tractor Supply Company (TSCO) 0.0 $37k 260.00 142.31
Vaneck Vectors Etf Tr Pharmaceutical Pharmaceutical (PPH) 0.0 $37k 592.00 62.50
Corning Incorporated (GLW) 0.0 $37k 1.1k 32.83
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $37k 1.6k 23.67
CenterPoint Energy (CNP) 0.0 $36k 1.9k 19.38
Cognex Corporation (CGNX) 0.0 $36k 552.00 65.22
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0 25 Bny Sponsored Adr (BTI) 0.0 $36k 1.0k 35.82
Green Dot Corp Com Cl A Usd0 001 Cl A (GDOT) 0.0 $36k 712.00 50.56
Bio Rad Laboratories Cl A (BIO) 0.0 $36k 69.00 521.74
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $36k 232.00 155.17
Asml Holding Nv Eur0 09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $36k 98.00 367.35
Delta Air Lines Com New (DAL) 0.0 $35k 1.1k 30.97
Calamos (CCD) 0.0 $35k 1.5k 23.01
First Financial Bankshares (FFIN) 0.0 $35k 1.3k 27.78
Bce Inc Com New Isin Ca05534b7604 Sedol B188th2 Com New (BCE) 0.0 $35k 851.00 41.13
Spdr Blackstone Gso Sen Loan Blkstn Gsosrln (SRLN) 0.0 $35k 780.00 44.87
Black Knight 0.0 $35k 399.00 87.72
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $35k 350.00 100.00
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $35k 8.9k 3.95
Alps Etf Tr Reit Divide Dogs Reit Divide Dogs (RDOG) 0.0 $35k 1.0k 34.38
Activision Blizzard 0.0 $34k 423.00 80.38
Alcon Ord Shs (ALC) 0.0 $34k 604.00 56.29
Dynatrace Com New (DT) 0.0 $34k 828.00 41.06
MarketAxess Holdings (MKTX) 0.0 $34k 71.00 478.87
Valero Energy Corporation (VLO) 0.0 $34k 788.00 43.15
Fmc Corp Com Usd0 10 Com New (FMC) 0.0 $34k 317.00 107.26
Progressive Corporation (PGR) 0.0 $34k 361.00 94.18
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 295.00 115.25
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $34k 590.00 57.63
Bluerock Residential Gwt Reit Com Cl A Com Cl A 0.0 $34k 4.5k 7.52
Spdr Msci Acwi Ex Us Etf When Issued Msci Acwi Exus (CWI) 0.0 $33k 1.4k 24.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.0 $33k 1.6k 20.11
DaVita (DVA) 0.0 $33k 383.00 86.16
Tiffany & Co. 0.0 $33k 281.00 117.44
Heartland Express (HTLD) 0.0 $33k 1.8k 18.33
Dupont De Nemours (DD) 0.0 $32k 570.00 56.14
Equity Residential Sbi Usd0 01 Sh Ben Int (EQR) 0.0 $32k 614.00 52.12
Ishares Trust S P Global Glob Hlthcre Etf (IXJ) 0.0 $32k 449.00 71.27
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $32k 1.1k 29.52
Quest Diagnostics Incorporated (DGX) 0.0 $32k 280.00 114.29
Comerica Incorporated (CMA) 0.0 $31k 802.00 38.65
Ishares Currency Hedged Msci Eurozone Etf Cur Hd Eurzn Etf (HEZU) 0.0 $31k 1.1k 27.65
Ishares Trust Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 0.0 $31k 334.00 92.81
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.0 $31k 520.00 59.62
Paychex (PAYX) 0.0 $31k 386.00 80.31
Citigroup Com New (C) 0.0 $31k 723.00 42.88
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $31k 376.00 82.45
Dbx Etf Tr Xtrack Msci Japn Xtrack Msci Japn (DBJP) 0.0 $30k 736.00 40.76
Anheuser Busch Inbev Sa Nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $30k 563.00 53.29
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.0 $30k 802.00 37.41
Dow (DOW) 0.0 $30k 634.00 47.32
MetLife (MET) 0.0 $30k 814.00 36.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $30k 2.0k 15.10
Schlumberger (SLB) 0.0 $29k 1.9k 15.49
Uber Technologies (UBER) 0.0 $29k 798.00 36.34
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $29k 381.00 76.12
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $29k 132.00 219.70
Vanguard Mid Cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $29k 161.00 180.12
Ida (IDA) 0.0 $29k 368.00 78.80
Vodafone Group Spon Adr Each Rep 10 Ord Sponsored Adr (VOD) 0.0 $28k 2.1k 13.46
Unilever Spon Adr New (UL) 0.0 $28k 458.00 61.14
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $28k 60.00 466.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $28k 1.6k 17.50
Editas Medicine (EDIT) 0.0 $28k 1.0k 28.00
Fidelity National Information Services (FIS) 0.0 $28k 187.00 149.73
Ishares Trust S P Mid Capital S&p Mc 400vl Etf (IJJ) 0.0 $28k 206.00 135.92
Edison International (EIX) 0.0 $28k 549.00 51.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 2.2k 12.93
Ihs Markit Ltd Com Usd0 01 Isin Bmg475671050 Sedol Bh0k6s8 SHS 0.0 $27k 342.00 78.95
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $27k 472.00 57.20
Scotts Miracle Gro Cl A (SMG) 0.0 $27k 179.00 150.84
Equinix (EQIX) 0.0 $27k 35.00 771.43
Air Products & Chemicals (APD) 0.0 $27k 91.00 296.70
Royal Gold (RGLD) 0.0 $27k 224.00 120.54
Ecolab (ECL) 0.0 $27k 134.00 201.49
Uniti Group Inc Com reit (UNIT) 0.0 $27k 2.5k 10.70
Southern Company (SO) 0.0 $27k 505.00 53.47
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $27k 682.00 39.59
Fortinet (FTNT) 0.0 $26k 219.00 118.72
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $26k 204.00 127.45
PNC Financial Services (PNC) 0.0 $26k 234.00 111.11
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $26k 180.00 144.44
H&R Block (HRB) 0.0 $26k 1.6k 16.42
W.W. Grainger (GWW) 0.0 $25k 70.00 357.14
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $25k 167.00 149.70
Beam Therapeutics (BEAM) 0.0 $25k 1.0k 25.00
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol S&p500 Low Vol (SPLV) 0.0 $25k 464.00 53.88
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.0 $24k 938.00 25.59
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.0 $24k 611.00 39.28
Cadence Design Systems (CDNS) 0.0 $24k 226.00 106.19
Cintas Corporation (CTAS) 0.0 $24k 73.00 328.77
Southwest Airlines (LUV) 0.0 $24k 637.00 37.68
Wisdomtree Tr Em Ex St Owned Em Ex St-owned (XSOE) 0.0 $24k 723.00 33.20
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $24k 586.00 40.96
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha.. (FXO) 0.0 $23k 891.00 25.81
Palo Alto Networks (PANW) 0.0 $23k 92.00 250.00
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $23k 500.00 46.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $23k 93.00 247.31
Ingersoll Rand (IR) 0.0 $23k 643.00 35.77
Kt Adr Rep 1 2 Ord Sponsored Adr (KT) 0.0 $22k 2.3k 9.67
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $22k 1.5k 14.88
Vipshop Hldgs Ltd Spon Ads Ea Repr 0 2 Ord Shs Cl A Sponsored Ads A (VIPS) 0.0 $22k 1.4k 15.68
Smith Nephew Adr Each Repr 2 Ord Spdn Adr New (SNN) 0.0 $22k 575.00 38.26
ScanSource (SCSC) 0.0 $22k 1.1k 20.16
Monster Beverage Corp (MNST) 0.0 $22k 270.00 81.48
First Tr Exchange Traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Indls Prod Dur (FXR) 0.0 $22k 533.00 41.28
Spero Therapeutics (SPRO) 0.0 $22k 2.0k 11.00
WNS HLDGS Spon Adr 0.0 $22k 346.00 63.58
Chubb (CB) 0.0 $22k 191.00 115.18
Tc Energy Corp (TRP) 0.0 $21k 505.00 41.58
T. Rowe Price (TROW) 0.0 $21k 168.00 125.00
Autodesk (ADSK) 0.0 $21k 91.00 230.77
Deere & Company (DE) 0.0 $21k 95.00 221.05
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $21k 681.00 30.84
Allegion Plc Ord Ord Shs (ALLE) 0.0 $21k 214.00 98.13
Yum! Brands (YUM) 0.0 $21k 232.00 90.52
First Tr Exchange Traded Fd Ii Consumer Discretionary Isin Us33734x1019 Sedol B428r53 Consumr Discre (FXD) 0.0 $21k 484.00 43.39
Devon Energy Corporation (DVN) 0.0 $20k 2.1k 9.50
Corteva (CTVA) 0.0 $20k 683.00 29.28
Alexion Pharmaceuticals 0.0 $20k 178.00 112.36
Advance Auto Parts (AAP) 0.0 $20k 131.00 152.67
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $20k 129.00 155.04
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $20k 205.00 97.56
Charles Schwab Corporation (SCHW) 0.0 $20k 558.00 35.84
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Vng Rus1000val (VONV) 0.0 $20k 195.00 102.56
LHC 0.0 $20k 96.00 208.33
General Dynamics Corporation (GD) 0.0 $20k 143.00 139.86
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $20k 310.00 64.52
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $19k 658.00 28.88
American International Group Com New (AIG) 0.0 $19k 699.00 27.18
Spdr Ser Tr Sp Metals Mng S&p Metals Mng (XME) 0.0 $19k 810.00 23.46
Trimble Navigation (TRMB) 0.0 $19k 400.00 47.50
Ishares U S Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $19k 82.00 231.71
Consolidated Edison (ED) 0.0 $19k 249.00 76.31
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $19k 621.00 30.60
Total Se Spon Ads Ea Rep 1 Ord Sponsored Ads (TTE) 0.0 $19k 546.00 34.80
Manulife Finl Corp (MFC) 0.0 $18k 1.3k 13.73
American Electric Power Company (AEP) 0.0 $18k 221.00 81.45
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $18k 1.0k 18.00
Becton, Dickinson and (BDX) 0.0 $18k 76.00 236.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 81.00 222.22
Cdk Global Inc equities 0.0 $18k 403.00 44.66
Viacomcbs Inc Cl B CL B (PARA) 0.0 $18k 650.00 27.69
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $18k 334.00 53.89
Rekor Systems (REKR) 0.0 $17k 3.0k 5.67
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $17k 312.00 54.49
PPL Corporation (PPL) 0.0 $17k 618.00 27.51
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.0 $17k 275.00 61.82
Principal Financial (PFG) 0.0 $17k 420.00 40.48
Cme (CME) 0.0 $17k 100.00 170.00
Spdr Ser Tr Sp Retail Etf S&p Retail Etf (XRT) 0.0 $17k 340.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.8k 9.26
AMN Healthcare Services (AMN) 0.0 $17k 291.00 58.42
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $17k 754.00 22.55
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $16k 687.00 23.29
Itt (ITT) 0.0 $16k 265.00 60.38
Kla Corp Com New (KLAC) 0.0 $16k 82.00 195.12
Dorman Products (DORM) 0.0 $16k 176.00 90.91
Tetra Tech (TTEK) 0.0 $16k 168.00 95.24
General Mills (GIS) 0.0 $16k 256.00 62.50
Vicor Corporation (VICR) 0.0 $16k 200.00 80.00
Akoustis Technologies (AKTS) 0.0 $16k 2.0k 8.00
Cincinnati Financial Corporation (CINF) 0.0 $16k 206.00 77.67
Okta Inc Cl A Cl A (OKTA) 0.0 $16k 74.00 216.22
Swedish Expt Cr Corp Rog Agri Etn22 Ser E 0 00000 10 24 2022 Callable Putable Rog Agri Etn22 0.0 $15k 2.7k 5.56
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $15k 347.00 43.23
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $15k 267.00 56.18
Baxter International (BAX) 0.0 $15k 190.00 78.95
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $15k 140.00 107.14
Eaton Corp SHS (ETN) 0.0 $15k 145.00 103.45
Ishares Sp 100 Index Fund S&p 100 Etf (OEF) 0.0 $15k 97.00 154.64
Aptiv Plc Com Usd0 01 Isin Je00b783ty65 Sedol B783ty6 SHS (APTV) 0.0 $15k 160.00 93.75
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $15k 75.00 200.00
Triton Intl Ltd Cl A Isin Bmg9078f1077 Cl A 0.0 $15k 357.00 42.02
Nxp Semiconductors N V (NXPI) 0.0 $15k 121.00 123.97
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $15k 255.00 58.82
NetApp (NTAP) 0.0 $15k 352.00 42.61
Energy Recovery (ERII) 0.0 $15k 1.8k 8.31
Kimco Realty Corporation (KIM) 0.0 $14k 1.2k 11.67
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $14k 729.00 19.20
GenMark Diagnostics 0.0 $14k 1.0k 14.00
Criteo Adr Rep Ord Spons Ads (CRTO) 0.0 $14k 1.1k 12.50
L3harris Technologies (LHX) 0.0 $14k 81.00 172.84
Ch Robinson Worldwide Inc Com Usd0 10 Com New (CHRW) 0.0 $14k 139.00 100.72
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $14k 221.00 63.35
Omnicell (OMCL) 0.0 $14k 191.00 73.30
Ventas (VTR) 0.0 $14k 341.00 41.06
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $14k 232.00 60.34
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $14k 286.00 48.95
Franklin Templeton Etf Tr Libertyq Emerg Libertyq Emerg (DIEM) 0.0 $14k 540.00 25.93
Ford Motor Company (F) 0.0 $14k 2.1k 6.62
Regions Financial Corporation (RF) 0.0 $14k 1.2k 11.81
Gamco Global Gold Nat Res Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $13k 3.9k 3.33
Easterly Government Properti reit (DEA) 0.0 $13k 602.00 21.59
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.0 $13k 240.00 54.17
Invesco Exch Traded Fd Tr Ii Sp Smlcp Finl S&p Smlcp Finl (PSCF) 0.0 $13k 349.00 37.25
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $13k 155.00 83.87
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $13k 79.00 164.56
Slack Technologies Inc Com Cl A Com Cl A 0.0 $13k 500.00 26.00
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.0 $13k 124.00 104.84
Invesco Exchange Traded Fd Tr Buyback Achiev Buyback Achiev (PKW) 0.0 $13k 215.00 60.47
International Paper Company (IP) 0.0 $13k 331.00 39.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 700.00 18.57
America Movil Adr Rep 20 Sr L Ord Spon Adr L Shs 0.0 $12k 991.00 12.11
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $12k 222.00 54.05
Medpace Hldgs (MEDP) 0.0 $12k 103.00 116.50
BioMarin Pharmaceutical (BMRN) 0.0 $12k 156.00 76.92
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $12k 135.00 88.89
Church & Dwight (CHD) 0.0 $12k 132.00 90.91
Constellation Brands Inc Com Usd0 01 Class A Cl A (STZ) 0.0 $12k 65.00 184.62
Best Buy (BBY) 0.0 $12k 110.00 109.09
Stifel Financial (SF) 0.0 $12k 237.00 50.63
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $12k 264.00 45.45
Janus Detroit Street Trust Long Term Care Etf Long Term Care 0.0 $12k 492.00 24.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 620.00 19.35
Kinder Morgan (KMI) 0.0 $12k 943.00 12.73
Starwood Property Trust (STWD) 0.0 $11k 711.00 15.47
Halliburton Company (HAL) 0.0 $11k 891.00 12.35
Moderna (MRNA) 0.0 $11k 154.00 71.43
Franklin Electric (FELE) 0.0 $11k 181.00 60.77
Synopsys (SNPS) 0.0 $11k 52.00 211.54
Robert Half International (RHI) 0.0 $11k 213.00 51.64
First Tr Value Line Divid Inde SHS (FVD) 0.0 $11k 336.00 32.74
Under Armour Inc Com Stk Usd0 000333 Class A Cl A (UAA) 0.0 $11k 1.0k 11.00
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $11k 220.00 50.00
Ishares Sp Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $11k 91.00 120.88
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $11k 519.00 21.19
Cyrusone 0.0 $11k 156.00 70.51
La-Z-Boy Incorporated (LZB) 0.0 $11k 334.00 32.93
Old National Ban (ONB) 0.0 $10k 762.00 13.12
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $10k 1.2k 8.13
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.0 $10k 718.00 13.93
Micron Technology (MU) 0.0 $10k 218.00 45.87
Hartford Financial Services (HIG) 0.0 $10k 261.00 38.31
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $10k 261.00 38.31
Ameriprise Financial (AMP) 0.0 $10k 65.00 153.85
Cummins (CMI) 0.0 $10k 47.00 212.77
NewMarket Corporation (NEU) 0.0 $10k 28.00 357.14
Polaris Industries (PII) 0.0 $10k 111.00 90.09
Williams-Sonoma (WSM) 0.0 $10k 111.00 90.09
Genuine Parts Company (GPC) 0.0 $10k 105.00 95.24
Coupa Software 0.0 $10k 38.00 263.16
Cameco Corporation (CCJ) 0.0 $10k 1.0k 10.00
American Woodmark Corporation (AMWD) 0.0 $10k 122.00 81.97
ExlService Holdings (EXLS) 0.0 $10k 147.00 68.03
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.0 $10k 109.00 91.74
Forward Air Corporation (FWRD) 0.0 $10k 179.00 55.87
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $10k 104.00 96.15
Selective Insurance (SIGI) 0.0 $10k 201.00 49.75
China Mobile Ltd Spon Adr Rep 5 Ord Hkd0 10 Sponsored Adr 0.0 $10k 321.00 31.15
Eastman Kodak Com New (KODK) 0.0 $10k 1.2k 8.64
Nutanix Inc Cl A Cl A (NTNX) 0.0 $9.0k 398.00 22.61
Standard Motor Products (SMP) 0.0 $9.0k 202.00 44.55
Balchem Corporation (BCPC) 0.0 $9.0k 92.00 97.83
Lululemon Athletica (LULU) 0.0 $9.0k 28.00 321.43
Colgate-Palmolive Company (CL) 0.0 $9.0k 120.00 75.00
MercadoLibre (MELI) 0.0 $9.0k 8.00 1125.00
Cheniere Energy Inc Com Usd0 003 Com New (LNG) 0.0 $9.0k 200.00 45.00
1life Healthcare 0.0 $9.0k 300.00 30.00
Littelfuse (LFUS) 0.0 $9.0k 53.00 169.81
CoreSite Realty 0.0 $9.0k 74.00 121.62
Astrazeneca Adr Rep 0 5 Ord Sponsored Adr (AZN) 0.0 $9.0k 163.00 55.21
Spdr Ser Tr Nuveen Brc Munic Nuveen Brc Munic (TFI) 0.0 $9.0k 179.00 50.28
Unilever Nv Eur0 16 New York Shares N Y Shs New 0.0 $9.0k 151.00 59.60
United Bankshares (UBSI) 0.0 $9.0k 405.00 22.22
Moelis Cl A (MC) 0.0 $9.0k 262.00 34.35
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.0 $9.0k 294.00 30.61
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 8.88
New Residential Invt Corp Com New (RITM) 0.0 $8.0k 957.00 8.36
PG&E Corporation (PCG) 0.0 $8.0k 844.00 9.48
Atlantic Union B (AUB) 0.0 $8.0k 367.00 21.80
Dxc Technology (DXC) 0.0 $8.0k 466.00 17.17
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $8.0k 154.00 51.95
Boot Barn Hldgs (BOOT) 0.0 $8.0k 285.00 28.07
Boston Properties (BXP) 0.0 $8.0k 98.00 81.63
OSI Systems (OSIS) 0.0 $8.0k 100.00 80.00
ICF International (ICFI) 0.0 $8.0k 128.00 62.50
South State Corporation (SSB) 0.0 $8.0k 160.00 50.00
Docusign (DOCU) 0.0 $8.0k 37.00 216.22
Ishares Short Term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $8.0k 70.00 114.29
Crispr Therapeutics Ag Com Chf0 03 Namen Akt (CRSP) 0.0 $8.0k 92.00 86.96
Square Inc Cl A Cl A (SQ) 0.0 $8.0k 51.00 156.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 96.00 83.33
EnerSys (ENS) 0.0 $8.0k 124.00 64.52
Northern Lts Fd Tr Iv Formula Folios Formula Folios 0.0 $8.0k 341.00 23.46
Benchmark Electronics (BHE) 0.0 $8.0k 407.00 19.66
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.0 $7.0k 671.00 10.43
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $7.0k 145.00 48.28
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Sponsored Ads (HDB) 0.0 $7.0k 149.00 46.98
Marcus & Millichap (MMI) 0.0 $7.0k 247.00 28.34
Royal Caribbean Cruises (RCL) 0.0 $7.0k 107.00 65.42
Sykes Enterprises, Incorporated 0.0 $7.0k 206.00 33.98
Getty Realty (GTY) 0.0 $7.0k 284.00 24.65
TJX Companies (TJX) 0.0 $7.0k 133.00 52.63
Baidu Inc Spon Ads Each Rep 0 1 Ord Spon Adr Rep A (BIDU) 0.0 $7.0k 59.00 118.64
Caci International Cl A (CACI) 0.0 $7.0k 34.00 205.88
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.0 $7.0k 155.00 45.16
SVB Financial (SIVBQ) 0.0 $7.0k 31.00 225.81
Broadcom (AVGO) 0.0 $7.0k 18.00 388.89
Mettler-Toledo International (MTD) 0.0 $7.0k 7.00 1000.00
Servicenow (NOW) 0.0 $7.0k 14.00 500.00
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 73.00 95.89
Comfort Systems USA (FIX) 0.0 $7.0k 131.00 53.44
Newell Rubbermaid (NWL) 0.0 $7.0k 437.00 16.02
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 0.0 $7.0k 241.00 29.05
General Motors Company (GM) 0.0 $6.0k 203.00 29.56
Kraft Heinz (KHC) 0.0 $6.0k 203.00 29.56
Onto Innovation (ONTO) 0.0 $6.0k 204.00 29.41
Prosperity Bancshares (PB) 0.0 $6.0k 118.00 50.85
Intercontinental Exchange (ICE) 0.0 $6.0k 57.00 105.26
Metropcs Communications (TMUS) 0.0 $6.0k 51.00 117.65
Marvell Tech Group Com Usd0 002 Ord 0.0 $6.0k 146.00 41.10
Stanley Black & Decker (SWK) 0.0 $6.0k 36.00 166.67
Atlassian Corporation Plc Com Usd0 1 Cl A Cl A 0.0 $6.0k 33.00 181.82
ResMed (RMD) 0.0 $6.0k 34.00 176.47
Archer Daniels Midland Company (ADM) 0.0 $6.0k 125.00 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 25.00 240.00
CTS Corporation (CTS) 0.0 $6.0k 256.00 23.44
Chipotle Mexican Grill (CMG) 0.0 $6.0k 5.00 1200.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $6.0k 50.00 120.00
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $6.0k 125.00 48.00
Csw Industrials (CSWI) 0.0 $6.0k 75.00 80.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 54.00 111.11
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $6.0k 45.00 133.33
Agree Realty Corporation (ADC) 0.0 $6.0k 89.00 67.42
Cass Information Systems (CASS) 0.0 $6.0k 137.00 43.80
HMS Holdings 0.0 $6.0k 255.00 23.53
Ambarella Inc Com Usd0 00045 SHS (AMBA) 0.0 $6.0k 122.00 49.18
Key (KEY) 0.0 $6.0k 518.00 11.58
Unitil Corporation (UTL) 0.0 $6.0k 162.00 37.04
Audiocodes Ord (AUDC) 0.0 $6.0k 182.00 32.97
Macerich Company (MAC) 0.0 $6.0k 951.00 6.31
Himax Technologies Adr Rep 2 Ord Sponsored Adr (HIMX) 0.0 $6.0k 1.8k 3.41
Aegon N V Ny Registry Ny Registry Shs 0.0 $6.0k 2.3k 2.65
Atlas Corp Usd0 01 SHS 0.0 $5.0k 590.00 8.47
Kforce (KFRC) 0.0 $5.0k 166.00 30.12
Applied Materials (AMAT) 0.0 $5.0k 77.00 64.94
Lear Corp Com New (LEA) 0.0 $5.0k 46.00 108.70
Ishares Tr Glob Utilits Etf Glob Utilits Etf (JXI) 0.0 $5.0k 89.00 56.18
Genmab As Spon Ads Each Rep 0 1 Ord Sponsored Ads (GMAB) 0.0 $5.0k 140.00 35.71
Westrock (WRK) 0.0 $5.0k 140.00 35.71
PPG Industries (PPG) 0.0 $5.0k 44.00 113.64
Marsh & McLennan Companies (MMC) 0.0 $5.0k 44.00 113.64
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.0 $5.0k 44.00 113.64
Perspecta 0.0 $5.0k 235.00 21.28
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $5.0k 81.00 61.73
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 58.00 86.21
Ferrari Nv Ord (RACE) 0.0 $5.0k 29.00 172.41
Equinor Asa Spon Adr Each Rep 1 Ord Sponsored Adr (EQNR) 0.0 $5.0k 377.00 13.26
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Invesco Exchange Traded Fd Tr Sp500 Pur Val S&p500 Pur Val (RPV) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $5.0k 22.00 227.27
Danaher Corporation (DHR) 0.0 $5.0k 21.00 238.10
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 37.00 135.14
Skyworks Solutions (SWKS) 0.0 $5.0k 35.00 142.86
Korn Ferry Com New (KFY) 0.0 $5.0k 181.00 27.62
M&T Bank Corporation (MTB) 0.0 $5.0k 52.00 96.15
UMB Financial Corporation (UMBF) 0.0 $5.0k 93.00 53.76
Morgan Stanley Com Usd0 01 Com New (MS) 0.0 $5.0k 105.00 47.62
California Water Service (CWT) 0.0 $5.0k 117.00 42.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.2k 4.27
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $5.0k 175.00 28.57
Western Union Company (WU) 0.0 $5.0k 249.00 20.08
Stewart Information Services Corporation (STC) 0.0 $5.0k 114.00 43.86
Barnes (B) 0.0 $5.0k 152.00 32.89
Williams Companies (WMB) 0.0 $5.0k 236.00 21.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 951.00 5.26
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $5.0k 1.5k 3.37
Telefonica Sa Adr Ea Repr 1 Ord Sponsored Adr (TEF) 0.0 $4.0k 1.1k 3.53
Mizuho Financial Group Spon Ads Each Repr 2 Sponsored Adr (MFG) 0.0 $4.0k 1.5k 2.61
Vareit, Inc reits 0.0 $4.0k 669.00 5.98
Parsley Energy Cl A 0.0 $4.0k 422.00 9.48
Radian (RDN) 0.0 $4.0k 268.00 14.93
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $4.0k 129.00 31.01
China Telecom Corporation Spons Adr Each Repr 100 H Com Cny1 Spon Adr H Shs 0.0 $4.0k 146.00 27.40
Oneok (OKE) 0.0 $4.0k 146.00 27.40
Pldt Inc Adr Each Rep 1 Ord Sponsored Adr (PHI) 0.0 $4.0k 146.00 27.40
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $4.0k 103.00 38.84
First American Financial (FAF) 0.0 $4.0k 77.00 51.95
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $4.0k 65.00 61.54
Equity Commonwealth Usd0 01 Bnf Int Com Sh Ben Int (EQC) 0.0 $4.0k 166.00 24.10
Nordstrom (JWN) 0.0 $4.0k 346.00 11.56
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $4.0k 76.00 52.63
Proshares Sp 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $4.0k 55.00 72.73
SPS Commerce (SPSC) 0.0 $4.0k 47.00 85.11
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0k 67.00 59.70
Laboratory Corp Amer Hldgs Com Usd0 1 Com New (LH) 0.0 $4.0k 22.00 181.82
Ishares Tr Sp Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $4.0k 22.00 181.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 42.00 95.24
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $4.0k 7.00 571.43
CoStar (CSGP) 0.0 $4.0k 5.00 800.00
West Pharmaceutical Services (WST) 0.0 $4.0k 16.00 250.00
First Tr Exchange Traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $4.0k 64.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 64.00 62.50
Veeva Systems Cl A Com (VEEV) 0.0 $4.0k 16.00 250.00
Global Blood Therapeutics In 0.0 $4.0k 80.00 50.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 200.00 20.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 37.00 108.11
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
Wabtec Corporation (WAB) 0.0 $4.0k 69.00 57.97
Huntington Ingalls Inds (HII) 0.0 $4.0k 27.00 148.15
Qiagen Nv Shs New Sedol Byxs688 Shs New 0.0 $4.0k 68.00 58.82
Vici Pptys (VICI) 0.0 $4.0k 170.00 23.53
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $4.0k 117.00 34.19
Snap Inc Cl A Cl A (SNAP) 0.0 $4.0k 140.00 28.57
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (ASX) 0.0 $4.0k 888.00 4.50
Kontoor Brands (KTB) 0.0 $4.0k 183.00 21.86
United Micr Elctrns Adr Rep 5 Ord Spon Adr New (UMC) 0.0 $4.0k 932.00 4.29
Huami Corp Sponsored Ads Isin Us44331k1034 Sponsored Ads 0.0 $3.0k 201.00 14.93
Baker Hughes Company Cl A Cl A (BKR) 0.0 $3.0k 199.00 15.08
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
G-III Apparel (GIII) 0.0 $3.0k 251.00 11.95
AFLAC Incorporated (AFL) 0.0 $3.0k 83.00 36.14
Crh Spon Adr Ea Repr 1 Ord Shs Eur0 32 Adr 0.0 $3.0k 83.00 36.14
Xcel Energy (XEL) 0.0 $3.0k 42.00 71.43
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $3.0k 84.00 35.71
Novo Nordisk A S Adr Each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $3.0k 39.00 76.92
Amphenol Corp Class A Com Usd0 001 Cl A (APH) 0.0 $3.0k 29.00 103.45
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
Steris Plc Ord Usd0 001 Shs Usd (STE) 0.0 $3.0k 18.00 166.67
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
Parker-Hannifin Corporation (PH) 0.0 $3.0k 17.00 176.47
Take-Two Interactive Software (TTWO) 0.0 $3.0k 17.00 176.47
Ingredion Incorporated (INGR) 0.0 $3.0k 34.00 88.24
Ansys (ANSS) 0.0 $3.0k 10.00 300.00
Citrix Systems 0.0 $3.0k 20.00 150.00
Edwards Lifesciences (EW) 0.0 $3.0k 32.00 93.75
Oge Energy Corp (OGE) 0.0 $3.0k 96.00 31.25
Tyler Technologies (TYL) 0.0 $3.0k 8.00 375.00
Dex (DXCM) 0.0 $3.0k 8.00 375.00
Limelight Networks 0.0 $3.0k 500.00 6.00
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 64.00 46.88
Icon Plc Ord Eur0 06 SHS (ICLR) 0.0 $3.0k 16.00 187.50
Teladoc (TDOC) 0.0 $3.0k 15.00 200.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $3.0k 50.00 60.00
Cytomx Therapeutics (CTMX) 0.0 $3.0k 500.00 6.00
Avalara 0.0 $3.0k 20.00 150.00
Aon Plc Shs Cl A Com Usd0 01 Shs Cl A (AON) 0.0 $3.0k 15.00 200.00
Travelers Companies (TRV) 0.0 $3.0k 27.00 111.11
HEICO Corporation (HEI) 0.0 $3.0k 27.00 111.11
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $3.0k 52.00 57.69
J&J Snack Foods (JJSF) 0.0 $3.0k 26.00 115.38
Mccormick Company Com Non Vtg (MKC) 0.0 $3.0k 13.00 230.77
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 26.00 115.38
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.0 $3.0k 22.00 136.36
Mercantile Bank (MBWM) 0.0 $3.0k 163.00 18.40
Envestnet (ENV) 0.0 $3.0k 41.00 73.17
Diodes Incorporated (DIOD) 0.0 $3.0k 51.00 58.82
Gra (GGG) 0.0 $3.0k 43.00 69.77
Truist Financial Corp equities (TFC) 0.0 $3.0k 86.00 34.88
Cardinal Health (CAH) 0.0 $3.0k 65.00 46.15
Wyndham Worldwide Corporation 0.0 $3.0k 111.00 27.03
Cia Paranaense De Energia Copel Adr Each Repr 1 Pref B Shs Level 2 Spon Adr Pfd 0.0 $3.0k 259.00 11.58
Greenbrier Companies (GBX) 0.0 $3.0k 105.00 28.57
MTS Systems Corporation 0.0 $3.0k 168.00 17.86
Amcor Plc Ord Usd0 01 Isin Je00bj1f3079 Sedol Bj1f307 Ord (AMCR) 0.0 $3.0k 290.00 10.34
Ares Capital Corporation (ARCC) 0.0 $3.0k 188.00 15.96
Aurora Cannabis 0.0 $2.0k 452.00 4.42
Central Valley Community Ban 0.0 $2.0k 184.00 10.87
Movado (MOV) 0.0 $2.0k 209.00 9.57
Carpenter Technology Corporation (CRS) 0.0 $2.0k 134.00 14.93
Chimera Investment Corp Com New (CIM) 0.0 $2.0k 262.00 7.63
Ark Etf Tr Autnmus Technlgy Autnmus Technlgy (ARKQ) 0.0 $2.0k 35.00 57.14
Lyondellbasell Industries N V Com Eur0 04 Class A Shs - A - (LYB) 0.0 $2.0k 33.00 60.61
Discover Financial Services (DFS) 0.0 $2.0k 38.00 52.63
Heico Corp Com Usd0 01 Cl A (HEI.A) 0.0 $2.0k 19.00 105.26
Ishares Trust 1 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 27.00 74.07
Johnson Controls International Plc Com Usd1 00 SHS (JCI) 0.0 $2.0k 51.00 39.22
RPM International (RPM) 0.0 $2.0k 26.00 76.92
State Street Corporation (STT) 0.0 $2.0k 41.00 48.78
Broadridge Financial Solutions (BR) 0.0 $2.0k 12.00 166.67
Verisk Analytics (VRSK) 0.0 $2.0k 12.00 166.67
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Beyond Meat (BYND) 0.0 $2.0k 12.00 166.67
American Water Works (AWK) 0.0 $2.0k 11.00 181.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 21.00 95.24
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 21.00 95.24
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $2.0k 7.00 285.71
Ameren Corporation (AEE) 0.0 $2.0k 20.00 100.00
American Financial (AFG) 0.0 $2.0k 25.00 80.00
Stericycle (SRCL) 0.0 $2.0k 25.00 80.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Tata Motors Adr Repsg 5 Ord Sponsored Adr 0.0 $2.0k 200.00 10.00
Check Point Software Technologies Ord (CHKP) 0.0 $2.0k 20.00 100.00
Guidewire Software (GWRE) 0.0 $2.0k 20.00 100.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $2.0k 64.00 31.25
Invesco Db Multi Sector Commod Base Metals Base Metals Fd (DBB) 0.0 $2.0k 100.00 20.00
Nextcure (NXTC) 0.0 $2.0k 200.00 10.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 6.00 333.33
Spotify Technology S A Com Eur0 000625 SHS (SPOT) 0.0 $2.0k 9.00 222.22
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0k 115.00 17.39
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $2.0k 23.00 86.96
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 69.00 28.99
Atlantica Sustainable Infr Plc Isin Gb00blp5yb54 Sedol Blp5yb5 SHS (AY) 0.0 $2.0k 69.00 28.99
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Qts Realty Trust Inc Com Usd0 01 Cl A Com Cl A 0.0 $2.0k 34.00 58.82
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $2.0k 57.00 35.09
Spdr Ser Tr Sp 400 Mdcp Grw S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 43.00 46.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 113.00 17.70
Lincoln National Corporation (LNC) 0.0 $2.0k 55.00 36.36
Boston Scientific Corporation (BSX) 0.0 $2.0k 42.00 47.62
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 407.00 4.91
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 44.00 45.45
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 53.00 37.74
Xperi Holding Corp 0.0 $2.0k 158.00 12.66
Ubs Group Chf0 10 Regd SHS (UBS) 0.0 $2.0k 137.00 14.60
China Unicom Hong Kong Limited Adr Each Rep 10 Ord Hkd0 10 Lvl111 Sponsored Adr 0.0 $2.0k 240.00 8.33
Colony Cap Inc New Cl A Cl A Com 0.0 $2.0k 671.00 2.98
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Sponsored Ads (MUFG) 0.0 $1.0k 249.00 4.02
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A Sponsored Ads (FINV) 0.0 $1.0k 634.00 1.58
Fluor Corporation (FLR) 0.0 $1.0k 161.00 6.21
Howmet Aerospace (HWM) 0.0 $1.0k 49.00 20.41
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $1.0k 179.00 5.59
New York Times Cl A (NYT) 0.0 $1.0k 34.00 29.41
CSG Systems International (CSGS) 0.0 $1.0k 23.00 43.48
Hollyfrontier Corp 0.0 $1.0k 36.00 27.78
Omni (OMC) 0.0 $1.0k 15.00 66.67
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
Simon Property (SPG) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Oilgas Equip Oilgas Equip (XES) 0.0 $1.0k 38.00 26.32
Reinsurance Grp Of America Com New (RGA) 0.0 $1.0k 6.00 166.67
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Linde Plc Com Eur0 001 SHS 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $1.0k 11.00 90.91
Pimco 0 5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $1.0k 11.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Cooper Cos Inc Com Usd0 10 Com New 0.0 $1.0k 4.00 250.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Teradyne (TER) 0.0 $1.0k 16.00 62.50
Spdr Series Trust Sp 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.0 $1.0k 16.00 62.50
Anthem (ELV) 0.0 $1.0k 4.00 250.00
Liberty Broadband Corp Com Usd0 01 Class C Com Ser C (LBRDK) 0.0 $1.0k 5.00 200.00
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.0 $1.0k 20.00 50.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999700 7.00 142.86
Blackbaud (BLKB) 0.0 $999.999600 12.00 83.33
Lamb Weston Hldgs (LW) 0.0 $999.999600 12.00 83.33
Barings Partn Invs Sh Ben Int Sh Ben Int (MPV) 0.0 $999.999500 71.00 14.08
United States Cellular Corporation (USM) 0.0 $999.999000 27.00 37.04
Lattice Semiconductor (LSCC) 0.0 $999.999000 26.00 38.46
Hldgs (UAL) 0.0 $999.999000 30.00 33.33
Caesarstone Ltd Ils0 04 Ord Shs (CSTE) 0.0 $999.999000 78.00 12.82
Tower Semiconductor Ltd Ord Ils1 Shs New (TSEM) 0.0 $999.999000 74.00 13.51
Yum China Holdings (YUMC) 0.0 $999.999000 26.00 38.46
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.0 $999.999000 22.00 45.45
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $999.999000 27.00 37.04
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 74.00 13.51
Kensington Cap Acquisition Cor Com Cl A Com Cl A 0.0 $999.999000 30.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $999.998500 95.00 10.53
Iqiyi Inc Spon Each Ads Rep 7 Ord Shs Class A Sponsored Ads (IQ) 0.0 $999.998400 48.00 20.83
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.0 $999.998200 41.00 24.39
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $999.997800 51.00 19.61
Blue Apron Hldgs Inc Cl A Cl A New 0.0 $999.997800 73.00 13.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $999.997600 56.00 17.86
Invesco SHS (IVZ) 0.0 $999.997400 122.00 8.20
Evolving Systems Com New (EVOL) 0.0 $999.989400 933.00 1.07
Vale S A Spons Ads Repr 1 Sponsored Ads (VALE) 0.0 $0 30.00 0.00
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $0 50.00 0.00
National-Oilwell Var 0.0 $0 31.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 3.00 0.00
Eni Sponsored Adr (E) 0.0 $0 28.00 0.00
Globalstar (GSAT) 0.0 $0 113.00 0.00
Acacia Research Corp Acacia Tch Com (ACTG) 0.0 $0 100.00 0.00
Gabelli Healthcare Wellnessrx Trust SHS (GRX) 0.0 $0 25.00 0.00
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $0 2.00 0.00
Schwab Strategic Tr Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $0 1.00 0.00
Preferred Apartment Communitie 0.0 $0 79.00 0.00
Spirit Airlines (SAVE) 0.0 $0 20.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 11.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Vanguard Sht Term Inflation Protected Sec Idx Strm Infproidx (VTIP) 0.0 $0 2.00 0.00
Mallinckrodt Plc Com Usd0 20 SHS 0.0 $0 33.00 0.00
Gw Pharmaceuticals Plc Ads Ads 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 5.00 0.00
Empire State Realty Trust Cl A (ESRT) 0.0 $0 11.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 14.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Liberty Broadband Corp Com Usd0 01 Cl A Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0 012 Post Rev Sp Sponsored Ads (RYAAY) 0.0 $0 5.00 0.00
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser A Frmla Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Braves Grp Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $0 2.00 0.00
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Applied Dna Sciences (APDN) 0.0 $0 1.00 0.00
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Occidental Pete Corp Wts Exp 08 03 2027 *w Exp 08/03/202 (OXY.WS) 0.0 $0 15.00 0.00