Pacitti Group

Pacitti Group as of Sept. 30, 2021

Portfolio Holdings for Pacitti Group

Pacitti Group holds 652 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
Microsoft Corporation (MSFT) 4.5 $7.1M 25k 281.93
Apple (AAPL) 3.7 $5.9M 42k 141.51
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $5.2M 51k 103.35
Blackstone Group Inc Com Cl A (BX) 2.9 $4.6M 39k 116.34
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.5M 30k 153.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.7M 6.3k 429.11
Ishares Tr Core Msci Euro (IEUR) 1.6 $2.6M 46k 56.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $2.1M 38k 56.46
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 13k 163.66
Texas Instruments Incorporated (TXN) 1.3 $2.1M 11k 192.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $2.1M 78k 26.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $2.0M 58k 34.91
NVIDIA Corporation (NVDA) 1.3 $2.0M 9.8k 207.16
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.0M 9.2k 218.70
Flexshares Tr Iboxx 3r Targt (TDTT) 1.2 $2.0M 75k 26.31
Iron Mountain (IRM) 1.2 $1.9M 43k 43.44
At&t (T) 1.1 $1.8M 68k 27.01
Broadcom (AVGO) 1.1 $1.8M 3.6k 485.00
Comcast Corp Cl A (CMCSA) 1.1 $1.7M 31k 55.94
Paychex (PAYX) 1.1 $1.7M 15k 112.42
Tesla Motors (TSLA) 1.1 $1.7M 2.2k 775.44
Amazon (AMZN) 1.0 $1.7M 509.00 3286.84
Johnson & Johnson (JNJ) 1.0 $1.5M 9.5k 161.50
Waste Management (WM) 0.9 $1.5M 10k 149.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 533.00 2673.55
International Business Machines (IBM) 0.9 $1.4M 10k 138.97
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.9 $1.4M 50k 28.37
Amgen (AMGN) 0.9 $1.4M 6.6k 212.59
MetLife (MET) 0.9 $1.4M 22k 61.72
Verizon Communications (VZ) 0.8 $1.3M 24k 54.01
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 8.5k 149.35
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 5.3k 236.75
International Paper Company (IP) 0.8 $1.2M 22k 55.92
M.D.C. Holdings (MDC) 0.7 $1.2M 26k 46.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.2M 53k 22.11
Chevron Corporation (CVX) 0.7 $1.2M 12k 101.44
Procter & Gamble Company (PG) 0.7 $1.2M 8.2k 139.77
Home Depot (HD) 0.7 $1.1M 3.5k 328.19
BlackRock MuniHoldings Fund (MHD) 0.7 $1.1M 69k 16.36
Pepsi (PEP) 0.7 $1.1M 7.5k 150.47
Advanced Micro Devices (AMD) 0.7 $1.1M 11k 102.90
PNC Financial Services (PNC) 0.7 $1.1M 5.5k 195.69
Crown Castle Intl (CCI) 0.7 $1.1M 6.1k 173.26
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.0M 65k 16.20
Omega Healthcare Investors (OHI) 0.7 $1.0M 35k 29.96
Kraft Heinz (KHC) 0.6 $997k 27k 36.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $979k 12k 79.12
Pfizer (PFE) 0.6 $949k 22k 43.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $944k 4.3k 222.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $927k 55k 16.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $918k 21k 44.47
Danaher Corporation (DHR) 0.6 $917k 3.0k 304.35
Starwood Property Trust (STWD) 0.6 $897k 37k 24.40
Cummins (CMI) 0.6 $882k 3.9k 224.48
Nuveen Insd Dividend Advantage (NVG) 0.5 $873k 51k 17.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $843k 9.6k 87.45
Southern Company (SO) 0.5 $838k 14k 62.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $821k 21k 38.82
Philip Morris International (PM) 0.5 $808k 8.5k 94.82
Vanguard World Fds Health Car Etf (VHT) 0.5 $781k 3.2k 247.07
United Rentals (URI) 0.5 $740k 2.1k 350.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $724k 42k 17.16
Emerson Electric (EMR) 0.5 $723k 7.7k 94.24
Gilead Sciences (GILD) 0.4 $715k 10k 69.87
Nuveen Mun High Income Opp F (NMZ) 0.4 $714k 48k 14.77
Genuine Parts Company (GPC) 0.4 $709k 5.9k 121.16
Cardinal Health (CAH) 0.4 $708k 14k 49.49
Enterprise Products Partners (EPD) 0.4 $703k 33k 21.64
Ishares Tr Expanded Tech (IGV) 0.4 $699k 1.8k 399.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $697k 13k 55.42
NetApp (NTAP) 0.4 $696k 7.8k 89.79
Union Pacific Corporation (UNP) 0.4 $694k 3.5k 195.93
Ethan Allen Interiors (ETD) 0.4 $665k 28k 23.69
Rio Tinto Sponsored Adr (RIO) 0.4 $658k 9.8k 66.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $656k 4.0k 164.21
Qualcomm (QCOM) 0.4 $638k 4.9k 129.07
Abbott Laboratories (ABT) 0.4 $633k 5.4k 118.16
Moderna (MRNA) 0.4 $617k 1.6k 385.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $604k 16k 37.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $604k 39k 15.62
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $601k 3.4k 179.14
Bank of America Corporation (BAC) 0.4 $599k 14k 42.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $590k 6.0k 97.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $575k 9.1k 63.27
AES Corporation (AES) 0.4 $572k 25k 22.84
Etf Managers Tr Prime Cybr Scrty 0.4 $563k 9.3k 60.81
BlackRock Municipal Income Trust II (BLE) 0.3 $551k 36k 15.13
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $544k 37k 14.80
Morgan Stanley Com New (MS) 0.3 $544k 5.6k 97.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $536k 15k 36.59
Adobe Systems Incorporated (ADBE) 0.3 $531k 923.00 575.30
Vistra Energy (VST) 0.3 $519k 30k 17.10
BlackRock MuniHolding Insured Investm 0.3 $511k 35k 14.51
Micron Technology (MU) 0.3 $474k 6.7k 71.03
McDonald's Corporation (MCD) 0.3 $466k 1.9k 241.33
Select Sector Spdr Tr Financial (XLF) 0.3 $464k 12k 37.49
Toronto Dominion Bk Ont Com New (TD) 0.3 $464k 7.0k 66.16
United Parcel Service CL B (UPS) 0.3 $460k 2.5k 182.25
Paypal Holdings (PYPL) 0.3 $454k 1.7k 260.32
Coca-Cola Company (KO) 0.3 $451k 8.6k 52.47
Facebook Cl A (META) 0.3 $428k 1.3k 339.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $428k 28k 15.21
Abbvie (ABBV) 0.3 $407k 3.8k 107.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $401k 2.4k 166.11
Nextera Energy (NEE) 0.2 $399k 5.1k 78.51
Caterpillar (CAT) 0.2 $388k 2.0k 191.98
Mastercard Incorporated Cl A (MA) 0.2 $387k 1.1k 347.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 1.1k 358.33
MercadoLibre (MELI) 0.2 $383k 228.00 1679.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $377k 47k 7.98
Celanese Corporation (CE) 0.2 $373k 2.5k 150.71
Lennar Corp Cl A (LEN) 0.2 $361k 3.9k 93.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 1.3k 273.29
Airbnb Com Cl A (ABNB) 0.2 $345k 2.1k 167.72
American Express Company (AXP) 0.2 $344k 2.1k 167.72
Square Cl A (SQ) 0.2 $341k 1.4k 239.97
Activision Blizzard 0.2 $335k 4.3k 77.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $334k 2.4k 138.70
Prudential Financial (PRU) 0.2 $331k 3.1k 105.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $327k 6.5k 50.45
Blackrock Muniyield Fund (MYD) 0.2 $326k 22k 14.85
Bristol Myers Squibb (BMY) 0.2 $315k 5.3k 59.13
Altria (MO) 0.2 $315k 6.9k 45.56
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $314k 2.9k 109.37
Cincinnati Financial Corporation (CINF) 0.2 $314k 2.7k 114.26
American Tower Reit (AMT) 0.2 $303k 1.1k 265.79
Thermo Fisher Scientific (TMO) 0.2 $280k 490.00 571.43
Raytheon Technologies Corp (RTX) 0.2 $278k 3.2k 85.80
American Electric Power Company (AEP) 0.2 $276k 3.4k 81.30
salesforce (CRM) 0.2 $273k 1.0k 270.83
BlackRock MuniVest Fund (MVF) 0.2 $270k 29k 9.49
Discover Financial Services (DFS) 0.2 $262k 2.1k 122.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $262k 774.00 338.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $261k 2.2k 117.46
Honeywell International (HON) 0.2 $259k 1.2k 211.95
Ciena Corp Com New (CIEN) 0.2 $258k 5.0k 51.34
Viacomcbs CL B (PARA) 0.2 $251k 6.4k 39.46
Wisdomtree Tr Us High Dividend (DHS) 0.2 $247k 3.2k 76.95
Freeport-mcmoran CL B (FCX) 0.2 $244k 7.5k 32.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $243k 2.4k 101.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $241k 560.00 430.36
Autodesk (ADSK) 0.1 $237k 830.00 285.54
Cohen & Steers Quality Income Realty (RQI) 0.1 $236k 16k 14.87
Diageo Spon Adr New (DEO) 0.1 $222k 1.1k 193.38
Ishares Tr Ishares Biotech (IBB) 0.1 $222k 1.4k 161.69
Callaway Golf Company (MODG) 0.1 $220k 8.0k 27.65
Ameresco Cl A (AMRC) 0.1 $212k 3.6k 58.53
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $208k 13k 16.65
Duke Energy Corp Com New (DUK) 0.1 $204k 2.1k 97.70
Intel Corporation (INTC) 0.1 $204k 3.8k 53.36
Nike CL B (NKE) 0.1 $203k 1.4k 144.90
American Campus Communities 0.1 $200k 4.1k 48.36
Crispr Therapeutics Namen Akt (CRSP) 0.1 $199k 1.8k 111.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $193k 1.1k 179.53
Netflix (NFLX) 0.1 $189k 310.00 609.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $189k 2.9k 65.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $187k 6.4k 29.44
Invesco Insured Municipal Income Trust (IIM) 0.1 $186k 11k 16.32
Unilever Spon Adr New (UL) 0.1 $181k 3.3k 54.19
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $174k 14k 12.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $172k 2.8k 62.50
Wal-Mart Stores (WMT) 0.1 $169k 1.2k 138.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $165k 1.2k 139.83
Walt Disney Company (DIS) 0.1 $162k 959.00 168.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $160k 60.00 2666.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $156k 12k 13.15
Intuit (INTU) 0.1 $151k 280.00 539.29
St. Joe Company (JOE) 0.1 $150k 3.6k 42.09
Vanguard Index Fds Value Etf (VTV) 0.1 $148k 1.1k 135.66
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $147k 6.2k 23.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $145k 5.4k 26.93
Compass Diversified Sh Ben Int (CODI) 0.1 $140k 5.0k 28.09
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $140k 8.2k 17.04
Archer Daniels Midland Company (ADM) 0.1 $139k 2.3k 60.02
Williams-Sonoma (WSM) 0.1 $138k 779.00 177.15
Chubb (CB) 0.1 $138k 794.00 173.80
Constellation Brands Cl A (STZ) 0.1 $135k 641.00 210.61
Roku Com Cl A (ROKU) 0.1 $132k 421.00 313.54
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $130k 11k 11.87
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $127k 5.9k 21.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $125k 795.00 157.23
Editas Medicine (EDIT) 0.1 $122k 3.0k 40.94
BlackRock (BLK) 0.1 $122k 145.00 841.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $120k 2.4k 49.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $120k 815.00 147.24
CVS Caremark Corporation (CVS) 0.1 $120k 1.4k 84.57
Cisco Systems (CSCO) 0.1 $120k 2.2k 54.30
Draftkings Com Cl A 0.1 $119k 2.5k 48.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $119k 3.1k 38.76
Okta Cl A (OKTA) 0.1 $118k 498.00 236.95
Allegiant Travel Company (ALGT) 0.1 $115k 590.00 194.92
Costco Wholesale Corporation (COST) 0.1 $115k 255.00 450.98
Truist Financial Corp equities (TFC) 0.1 $114k 1.9k 58.64
Analog Devices (ADI) 0.1 $114k 683.00 166.91
Mondelez Intl Cl A (MDLZ) 0.1 $113k 1.9k 58.19
Stryker Corporation (SYK) 0.1 $112k 426.00 262.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $111k 1.3k 85.06
Lockheed Martin Corporation (LMT) 0.1 $111k 320.00 346.88
Eaton Corp SHS (ETN) 0.1 $110k 740.00 148.65
CSX Corporation (CSX) 0.1 $109k 3.7k 29.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $107k 335.00 319.40
Nuveen Muni Value Fund (NUV) 0.1 $106k 9.3k 11.36
Boeing Company (BA) 0.1 $103k 469.00 219.62
Consolidated Edison (ED) 0.1 $102k 1.4k 72.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $101k 2.0k 50.25
Agnc Invt Corp Com reit (AGNC) 0.1 $100k 6.4k 15.70
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $99k 3.5k 28.01
Becton, Dickinson and (BDX) 0.1 $99k 402.00 246.27
Ventas (VTR) 0.1 $99k 1.8k 55.00
Merck & Co (MRK) 0.1 $96k 1.3k 75.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $95k 3.3k 28.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $91k 1.8k 50.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $90k 225.00 400.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $88k 2.3k 38.89
Dupont De Nemours (DD) 0.1 $87k 1.3k 67.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $84k 564.00 148.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $82k 1.1k 75.58
Blackrock Muniyield Insured Fund (MYI) 0.1 $81k 5.6k 14.59
Northrop Grumman Corporation (NOC) 0.0 $79k 219.00 360.73
Corning Incorporated (GLW) 0.0 $79k 2.2k 36.59
Vonage Holdings 0.0 $78k 4.9k 16.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $77k 196.00 392.86
Raymond James Financial (RJF) 0.0 $77k 839.00 91.78
Kinder Morgan (KMI) 0.0 $77k 4.6k 16.78
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $77k 3.8k 20.26
Schweitzer-Mauduit International (MATV) 0.0 $77k 2.2k 34.53
Astrazeneca Sponsored Adr (AZN) 0.0 $74k 1.2k 60.31
Boston Scientific Corporation (BSX) 0.0 $73k 1.7k 43.32
General Mills (GIS) 0.0 $72k 1.2k 60.15
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $72k 1.2k 60.30
Wheaton Precious Metals Corp (WPM) 0.0 $72k 1.9k 37.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $71k 287.00 247.39
Two Hbrs Invt Corp Com New 0.0 $71k 11k 6.30
Baidu Spon Adr Rep A (BIDU) 0.0 $69k 450.00 153.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $67k 675.00 99.26
Regions Financial Corporation (RF) 0.0 $67k 3.1k 21.29
Hologic (HOLX) 0.0 $66k 900.00 73.33
Amphenol Corp Cl A (APH) 0.0 $66k 900.00 73.33
Dow (DOW) 0.0 $64k 1.1k 57.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $64k 1.4k 46.31
Visa Com Cl A (V) 0.0 $64k 287.00 223.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $63k 1.5k 42.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $63k 2.0k 31.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 212.00 292.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $62k 565.00 109.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $61k 1.2k 52.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $61k 3.4k 17.90
Glaxosmithkline Sponsored Adr 0.0 $60k 1.6k 37.93
PIMCO Corporate Income Fund (PCN) 0.0 $60k 3.3k 18.14
Getty Realty (GTY) 0.0 $59k 2.0k 29.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $59k 500.00 118.00
Booking Holdings (BKNG) 0.0 $59k 25.00 2360.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $59k 1.8k 33.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $59k 1.2k 50.77
Ishares Tr Mortge Rel Etf (REM) 0.0 $59k 1.6k 36.37
First Trust Energy Income & Gr (FEN) 0.0 $57k 4.2k 13.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 338.00 168.64
Palantir Technologies Cl A (PLTR) 0.0 $57k 2.4k 24.15
PetMed Express (PETS) 0.0 $56k 2.1k 26.67
Barrick Gold Corp (GOLD) 0.0 $56k 3.1k 18.19
Fortinet (FTNT) 0.0 $55k 190.00 289.47
Nuveen Quality Pref. Inc. Fund II 0.0 $55k 5.6k 9.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $54k 3.6k 15.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k 1.8k 30.37
Dominion Resources (D) 0.0 $53k 722.00 73.41
Hanover Insurance (THG) 0.0 $52k 400.00 130.00
Lowe's Companies (LOW) 0.0 $51k 252.00 202.38
Starbucks Corporation (SBUX) 0.0 $50k 454.00 110.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 600.00 81.67
Automatic Data Processing (ADP) 0.0 $49k 246.00 199.19
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $49k 497.00 98.59
Microchip Technology (MCHP) 0.0 $48k 314.00 152.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $48k 2.6k 18.46
Medical Properties Trust (MPW) 0.0 $47k 2.4k 19.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $46k 1.0k 43.85
Park National Corporation (PRK) 0.0 $46k 376.00 122.34
Us Bancorp Del Com New (USB) 0.0 $45k 762.00 59.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $44k 6.7k 6.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $43k 320.00 134.38
Twilio Cl A (TWLO) 0.0 $43k 135.00 318.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $43k 2.7k 16.23
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 363.00 115.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $42k 808.00 51.98
Valero Energy Corporation (VLO) 0.0 $42k 600.00 70.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $41k 1.7k 23.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $41k 1.4k 30.37
EXACT Sciences Corporation (EXAS) 0.0 $41k 425.00 96.47
Shockwave Med (SWAV) 0.0 $41k 200.00 205.00
Eversource Energy (ES) 0.0 $41k 504.00 81.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $40k 500.00 80.00
Xerox Holdings Corp Com New (XRX) 0.0 $40k 2.0k 20.09
Enbridge (ENB) 0.0 $40k 1.0k 39.76
Corteva (CTVA) 0.0 $39k 932.00 41.85
AFLAC Incorporated (AFL) 0.0 $38k 720.00 52.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $38k 1.0k 37.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $37k 2.7k 13.78
Illinois Tool Works (ITW) 0.0 $37k 179.00 206.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $37k 348.00 106.32
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $37k 520.00 71.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 200.00 180.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $36k 625.00 57.60
Atara Biotherapeutics (ATRA) 0.0 $36k 2.0k 18.00
Digital Realty Trust (DLR) 0.0 $36k 252.00 142.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $36k 723.00 49.79
Republic Services (RSG) 0.0 $35k 295.00 118.64
Blackline (BL) 0.0 $35k 297.00 117.85
Steel Dynamics (STLD) 0.0 $35k 600.00 58.33
BP Sponsored Adr (BP) 0.0 $34k 1.2k 27.42
Martin Marietta Materials (MLM) 0.0 $34k 100.00 340.00
National Health Investors (NHI) 0.0 $34k 635.00 53.54
Citigroup Com New (C) 0.0 $33k 466.00 70.82
Cheniere Energy Partners Com Unit (CQP) 0.0 $33k 803.00 41.10
Shopify Cl A (SHOP) 0.0 $33k 24.00 1375.00
Eli Lilly & Co. (LLY) 0.0 $33k 145.00 227.59
Magna Intl Inc cl a (MGA) 0.0 $33k 441.00 74.83
Viatris (VTRS) 0.0 $33k 2.4k 13.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 140.00 221.43
National Instruments 0.0 $31k 800.00 38.75
Kimberly-Clark Corporation (KMB) 0.0 $31k 234.00 132.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 226.00 137.17
Evergy (EVRG) 0.0 $31k 501.00 61.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30k 961.00 31.22
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $30k 1.1k 28.30
Parker-Hannifin Corporation (PH) 0.0 $30k 108.00 277.78
Kla Corp Com New (KLAC) 0.0 $30k 88.00 340.91
Exxon Mobil Corporation (XOM) 0.0 $30k 508.00 59.06
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 10.83
Armada Hoffler Pptys (AHH) 0.0 $29k 2.1k 13.55
Ford Motor Company (F) 0.0 $29k 2.1k 14.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $29k 1.4k 20.71
Leidos Holdings (LDOS) 0.0 $29k 300.00 96.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 1.3k 21.54
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $28k 296.00 94.59
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 1.8k 16.00
Sunrun (RUN) 0.0 $28k 625.00 44.80
Microstrategy Cl A New (MSTR) 0.0 $28k 48.00 583.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $28k 353.00 79.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 777.00 36.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $28k 716.00 39.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $28k 2.1k 13.33
Sherwin-Williams Company (SHW) 0.0 $27k 96.00 281.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $27k 827.00 32.65
Rayonier (RYN) 0.0 $27k 763.00 35.39
Western Asset High Incm Fd I (HIX) 0.0 $26k 3.7k 7.10
Myriad Genetics (MYGN) 0.0 $26k 800.00 32.50
Ecolab (ECL) 0.0 $26k 127.00 204.72
Jd.com Spon Adr Cl A (JD) 0.0 $26k 355.00 73.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $25k 600.00 41.67
Eastman Chemical Company (EMN) 0.0 $25k 250.00 100.00
Annaly Capital Management 0.0 $25k 3.0k 8.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 201.00 119.40
Church & Dwight (CHD) 0.0 $24k 287.00 83.62
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
NiSource (NI) 0.0 $24k 1.0k 24.00
Allete Com New (ALE) 0.0 $24k 400.00 60.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 220.00 109.09
PPG Industries (PPG) 0.0 $24k 166.00 144.58
Chewy Cl A (CHWY) 0.0 $24k 350.00 68.57
Nuveen High Income November 0.0 $24k 2.5k 9.58
Schlumberger Com Stk (SLB) 0.0 $23k 760.00 30.26
Novartis Sponsored Adr (NVS) 0.0 $23k 280.00 82.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 334.00 68.86
Target Corporation (TGT) 0.0 $23k 100.00 230.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23k 233.00 98.71
Masco Corporation (MAS) 0.0 $22k 400.00 55.00
W.R. Berkley Corporation (WRB) 0.0 $22k 300.00 73.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $21k 1.6k 13.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 203.00 103.45
Clorox Company (CLX) 0.0 $21k 128.00 164.06
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.0k 21.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $21k 1.0k 21.00
Taylor Morrison Hom (TMHC) 0.0 $21k 800.00 26.25
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $21k 600.00 35.00
Ishares Tr Core Msci Total (IXUS) 0.0 $21k 302.00 69.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21k 428.00 49.07
Williams Companies (WMB) 0.0 $20k 775.00 25.81
Roblox Corp Cl A (RBLX) 0.0 $20k 260.00 76.92
Zoom Video Communications In Cl A (ZM) 0.0 $20k 77.00 259.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 116.00 172.41
Realty Income (O) 0.0 $19k 296.00 64.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 148.00 128.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 264.00 71.97
First Solar (FSLR) 0.0 $19k 200.00 95.00
Pan American Silver Corp Can (PAAS) 0.0 $19k 806.00 23.57
Te Connectivity Reg Shs (TEL) 0.0 $19k 142.00 133.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $19k 1.1k 18.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $18k 665.00 27.07
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 342.00 52.63
Lazard Shs A 0.0 $18k 400.00 45.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $18k 200.00 90.00
Coinbase Global Com Cl A (COIN) 0.0 $18k 80.00 225.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 176.00 102.27
World Wrestling Entmt Cl A 0.0 $18k 325.00 55.38
Ericsson Adr B Sek 10 (ERIC) 0.0 $18k 1.6k 11.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $18k 387.00 46.51
Alaska Air (ALK) 0.0 $18k 303.00 59.41
Diana Shipping (DSX) 0.0 $17k 2.9k 5.86
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 1.6k 10.85
First Tr Value Line Divid In SHS (FVD) 0.0 $17k 440.00 38.64
Trinity Industries (TRN) 0.0 $17k 612.00 27.78
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Canadian Solar (CSIQ) 0.0 $17k 500.00 34.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $17k 486.00 34.98
RPM International (RPM) 0.0 $16k 210.00 76.19
3M Company (MMM) 0.0 $16k 89.00 179.78
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 458.00 34.93
Global Net Lease Com New (GNL) 0.0 $16k 1.0k 16.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 156.00 102.56
Hca Holdings (HCA) 0.0 $16k 65.00 246.15
Bce Com New (BCE) 0.0 $16k 319.00 50.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 167.00 89.82
Oracle Corporation (ORCL) 0.0 $15k 171.00 87.72
T. Rowe Price (TROW) 0.0 $15k 75.00 200.00
Wp Carey (WPC) 0.0 $15k 200.00 75.00
V.F. Corporation (VFC) 0.0 $15k 217.00 69.12
Viavi Solutions Inc equities (VIAV) 0.0 $14k 900.00 15.56
Cohen & Steers Total Return Real (RFI) 0.0 $14k 869.00 16.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $14k 917.00 15.27
Olin Corp Com Par $1 (OLN) 0.0 $14k 300.00 46.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $14k 247.00 56.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 125.00 112.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 560.00 25.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 100.00 140.00
Hp (HPQ) 0.0 $14k 500.00 28.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $14k 560.00 25.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 262.00 53.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14k 170.00 82.35
Pjt Partners Com Cl A (PJT) 0.0 $14k 172.00 81.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $13k 855.00 15.20
Opendoor Technologies (OPEN) 0.0 $13k 610.00 21.31
Glacier Ban (GBCI) 0.0 $13k 234.00 55.56
Host Hotels & Resorts (HST) 0.0 $13k 800.00 16.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $13k 50.00 260.00
Penn National Gaming (PENN) 0.0 $13k 175.00 74.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 205.00 63.41
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $13k 300.00 43.33
Halliburton Company (HAL) 0.0 $13k 606.00 21.45
Research Frontiers (REFR) 0.0 $12k 4.7k 2.55
Globe Life (GL) 0.0 $12k 131.00 91.60
American Water Works (AWK) 0.0 $12k 70.00 171.43
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
Illumina (ILMN) 0.0 $12k 30.00 400.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 100.00 120.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.0k 12.00
Chemours (CC) 0.0 $12k 400.00 30.00
Avangrid (AGR) 0.0 $12k 250.00 48.00
Nfj Dividend Interest (NFJ) 0.0 $12k 800.00 15.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 100.00 120.00
Zoetis Cl A (ZTS) 0.0 $12k 61.00 196.72
Tortoise Midstream Energy M (NTG) 0.0 $12k 414.00 28.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 84.00 142.86
Medtronic SHS (MDT) 0.0 $12k 97.00 123.71
Etf Managers Tr Prime Mobile Pay 0.0 $12k 175.00 68.57
Marten Transport (MRTN) 0.0 $12k 793.00 15.13
Invesco SHS (IVZ) 0.0 $12k 509.00 23.58
Mind Medicine Mindmed Com Sub Vtg 0.0 $12k 5.1k 2.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 116.00 94.83
Citizens Financial (CFG) 0.0 $11k 232.00 47.41
Veeco Instruments (VECO) 0.0 $11k 500.00 22.00
Southern Copper Corporation (SCCO) 0.0 $11k 200.00 55.00
Intellia Therapeutics (NTLA) 0.0 $11k 80.00 137.50
Cloudflare Cl A Com (NET) 0.0 $11k 100.00 110.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $11k 777.00 14.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 240.00 41.67
Colgate-Palmolive Company (CL) 0.0 $10k 127.00 78.74
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 134.00 74.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 190.00 52.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $10k 253.00 39.53
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
Servisfirst Bancshares (SFBS) 0.0 $10k 125.00 80.00
Bofi Holding (AX) 0.0 $10k 200.00 50.00
Iridium Communications (IRDM) 0.0 $10k 252.00 39.68
Vector (VGR) 0.0 $10k 750.00 13.33
Pimco High Income Com Shs (PHK) 0.0 $9.0k 1.4k 6.23
Terex Corporation (TEX) 0.0 $9.0k 203.00 44.34
Otis Worldwide Corp (OTIS) 0.0 $9.0k 115.00 78.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.0k 86.00 104.65
Charles Schwab Corporation (SCHW) 0.0 $9.0k 125.00 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 50.00 180.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Dish Network Corporation Cl A 0.0 $9.0k 200.00 45.00
Patterson Companies (PDCO) 0.0 $9.0k 300.00 30.00
GATX Corporation (GATX) 0.0 $9.0k 100.00 90.00
Insight Enterprises (NSIT) 0.0 $9.0k 100.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 5.00 1800.00
Movado (MOV) 0.0 $9.0k 300.00 30.00
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 600.00 15.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 58.00 155.17
UnitedHealth (UNH) 0.0 $9.0k 23.00 391.30
Carrier Global Corporation (CARR) 0.0 $9.0k 167.00 53.89
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 380.00 23.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 629.00 14.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $9.0k 440.00 20.45
Lumen Technologies (LUMN) 0.0 $9.0k 707.00 12.73
Silvercorp Metals (SVM) 0.0 $9.0k 2.3k 3.91
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.2k 6.67
National Retail Properties (NNN) 0.0 $8.0k 186.00 43.01
Regency Centers Corporation (REG) 0.0 $8.0k 123.00 65.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.0k 126.00 63.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 133.00 60.15
Watsco, Incorporated (WSO) 0.0 $8.0k 32.00 250.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 100.00 80.00
Packaging Corporation of America (PKG) 0.0 $8.0k 60.00 133.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 861.00 9.29
Prospect Capital Corporation (PSEC) 0.0 $7.0k 900.00 7.78
Nutrien (NTR) 0.0 $7.0k 103.00 67.96
Welltower Inc Com reit (WELL) 0.0 $7.0k 89.00 78.65
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $7.0k 250.00 28.00
Vmware Cl A Com 0.0 $7.0k 50.00 140.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 100.00 70.00
Peak (DOC) 0.0 $7.0k 200.00 35.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.0k 279.00 25.09
UGI Corporation (UGI) 0.0 $7.0k 169.00 41.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 101.00 69.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.0k 885.00 7.91
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 470.00 14.89
Valley National Ban (VLY) 0.0 $7.0k 525.00 13.33
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Darden Restaurants (DRI) 0.0 $6.0k 39.00 153.85
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 63.00 95.24
Kroger (KR) 0.0 $6.0k 150.00 40.00
Trex Company (TREX) 0.0 $6.0k 60.00 100.00
Huntsman Corporation (HUN) 0.0 $6.0k 200.00 30.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 100.00 60.00
Banner Corp Com New (BANR) 0.0 $6.0k 100.00 60.00
Beyond Meat (BYND) 0.0 $6.0k 60.00 100.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.0k 150.00 40.00
Cohu (COHU) 0.0 $6.0k 180.00 33.33
B&G Foods (BGS) 0.0 $6.0k 210.00 28.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $6.0k 450.00 13.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 308.00 16.23
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 300.00 16.67
ConocoPhillips (COP) 0.0 $5.0k 75.00 66.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 48.00 104.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 250.00 20.00
Nasdaq Omx (NDAQ) 0.0 $5.0k 25.00 200.00
New York Community Ban (NYCB) 0.0 $5.0k 400.00 12.50
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
NuVasive 0.0 $5.0k 80.00 62.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 200.00 25.00
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
Qiagen Nv Shs New 0.0 $5.0k 100.00 50.00
Zomedica Corp (ZOM) 0.0 $5.0k 10k 0.50
Travel Leisure Ord (TNL) 0.0 $5.0k 100.00 50.00
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $5.0k 200.00 25.00
Snowflake Cl A (SNOW) 0.0 $5.0k 15.00 333.33
Udr (UDR) 0.0 $5.0k 98.00 51.02
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $5.0k 104.00 48.08
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Textainer Group Holdings SHS 0.0 $5.0k 150.00 33.33
Rmr Group Cl A (RMR) 0.0 $5.0k 135.00 37.04
Uber Technologies (UBER) 0.0 $5.0k 110.00 45.45
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 375.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 964.00 5.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 166.00 24.10
Yeti Hldgs (YETI) 0.0 $4.0k 49.00 81.63
Mid-America Apartment (MAA) 0.0 $4.0k 21.00 190.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 32.00 125.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
EnPro Industries (NPO) 0.0 $4.0k 50.00 80.00
Fireeye 0.0 $4.0k 200.00 20.00
Bank Ozk (OZK) 0.0 $4.0k 100.00 40.00
Apa Corporation (APA) 0.0 $4.0k 200.00 20.00
Sempra Energy (SRE) 0.0 $4.0k 30.00 133.33
Pentair SHS (PNR) 0.0 $4.0k 58.00 68.97
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.0k 75.00 53.33
National Fuel Gas (NFG) 0.0 $4.0k 84.00 47.62
Mesabi Tr Ctf Ben Int (MSB) 0.0 $4.0k 140.00 28.57
Fiduciary Claymore Enrgy Infr 0.0 $4.0k 420.00 9.52
PhenixFin Corporation (PFX) 0.0 $4.0k 104.00 38.46
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $4.0k 876.00 4.57
Capstead Mtg Corp Com No Par 0.0 $4.0k 633.00 6.32
Rlj Lodging Trust (RLJ) 0.0 $4.0k 300.00 13.33
Kayne Anderson Mdstm Energy 0.0 $3.0k 364.00 8.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.0k 113.00 26.55
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $3.0k 59.00 50.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.0k 59.00 50.85
China Fund (CHN) 0.0 $3.0k 133.00 22.56
Huntington Ingalls Inds (HII) 0.0 $3.0k 18.00 166.67
Crocs (CROX) 0.0 $3.0k 20.00 150.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.0k 60.00 50.00
Cdk Global Inc equities 0.0 $3.0k 75.00 40.00
Global X Fds Global X Copper (COPX) 0.0 $3.0k 100.00 30.00
First Hawaiian (FHB) 0.0 $3.0k 100.00 30.00
Howmet Aerospace (HWM) 0.0 $3.0k 96.00 31.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0k 13.00 230.77
Teladoc (TDOC) 0.0 $3.0k 26.00 115.38
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 44.00 68.18
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.0k 103.00 29.13
Workhorse Group Com New (WKHS) 0.0 $2.0k 300.00 6.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 73.00 27.40
Quicklogic Corp Com New (QUIK) 0.0 $2.0k 428.00 4.67
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Motorola Solutions Com New (MSI) 0.0 $2.0k 7.00 285.71
General Electric Com New (GE) 0.0 $2.0k 21.00 95.24
SLM Corporation (SLM) 0.0 $2.0k 100.00 20.00
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Teekay Lng Partners Prtnrsp Units 0.0 $2.0k 125.00 16.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0k 25.00 80.00
Icad Com New (ICAD) 0.0 $2.0k 200.00 10.00
Navient Corporation equity (NAVI) 0.0 $2.0k 100.00 20.00
Alcoa (AA) 0.0 $2.0k 32.00 62.50
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 10.00 200.00
Titan Med Com New (TMDIF) 0.0 $2.0k 1.0k 2.00
Cassava Sciences (SAVA) 0.0 $2.0k 40.00 50.00
Blackrock Va Municipal Bond (BHV) 0.0 $2.0k 135.00 14.81
Site Centers Corp (SITC) 0.0 $2.0k 151.00 13.24
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0k 140.00 7.14
Aurora Cannabis 0.0 $1.0k 84.00 11.90
Wells Fargo & Company (WFC) 0.0 $1.0k 31.00 32.26
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Molina Healthcare (MOH) 0.0 $1.0k 2.00 500.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 4.00 250.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Fs Kkr Capital Corp (FSK) 0.0 $1.0k 50.00 20.00
Vontier Corporation (VNT) 0.0 $1.0k 20.00 50.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.0k 100.00 10.00
Frontier Group Hldgs (ULCC) 0.0 $1.0k 50.00 20.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $999.999600 12.00 83.33
Retail Value Inc reit 0.0 $999.999400 43.00 23.26
Harmonic (HLIT) 0.0 $999.999000 105.00 9.52
Ishares Msci Germany Etf (EWG) 0.0 $999.999000 33.00 30.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $999.999000 39.00 25.64
Arconic 0.0 $999.999000 21.00 47.62
Virtus Global Divid Income F (ZTR) 0.0 $999.997400 122.00 8.20
ResMed (RMD) 0.0 $0 0 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 84.00 0.00
Franklin Street Properties (FSP) 0.0 $0 100.00 0.00
Wabash National Corporation (WNC) 0.0 $0 1.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 9.00 0.00
Plug Power Com New (PLUG) 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 29.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 50.00 0.00
Celyad Oncology Sa Adr 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Apollo Endosurgery 0.0 $0 2.00 0.00
Proshares Tr Ultrashrt S&p500 0.0 $0 18.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $0 75.00 0.00
Cellectar Biosciences Com Par 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Dynex Cap (DX) 0.0 $0 13.00 0.00
Avinger 0.0 $0 21.00 0.00