Weaver Consulting Group

Weaver Consulting Group as of June 30, 2020

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 1006 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Conservative Allocation Fund Etf (AOK) 7.7 $13M 364k 36.41
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 5.8 $10M 105k 95.92
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 5.8 $10M 165k 60.63
Ishares Moderate Allocation Fund Etf (AOM) 4.3 $7.4M 185k 39.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.3 $5.6M 48k 118.21
Ishares Core 1 5 Year Usd Bond Etf Etf (ISTB) 3.2 $5.5M 106k 51.47
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.1 $5.3M 45k 117.18
Ishares Growth Allocation Fund Etf (AOR) 2.4 $4.1M 88k 46.39
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.2 $3.9M 45k 86.62
Ishares Barclays Gnma Bond Fund Etf (GNMA) 2.2 $3.7M 73k 51.38
Vanguard Total Stock Market Index Fund Etf (VTI) 2.0 $3.5M 23k 156.52
Apple Stock (AAPL) 1.6 $2.7M 7.4k 364.86
Microsoft Corp Stock (MSFT) 1.5 $2.6M 13k 203.50
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.5 $2.6M 52k 49.69
Spdr Gold Shares Etf (GLD) 1.4 $2.4M 14k 167.38
Edwards Lifesciences Corp Stock (EW) 1.4 $2.4M 34k 69.10
Wp Carey Reit (WPC) 1.3 $2.2M 33k 67.66
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.2M 7.0k 309.74
Fidelity Low Volatility Factor Etf Etf (FDLO) 1.2 $2.1M 57k 36.58
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $2.0M 53k 37.61
Innovator S&p 500 Power Buffer Etf October Etf (POCT) 1.1 $1.9M 74k 25.18
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $1.7M 14k 121.84
Ishares S&p Aggressive Allocation Fund Etf (AOA) 1.0 $1.6M 30k 54.87
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $1.4M 11k 131.00
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.8 $1.4M 54k 26.75
Amazon Stock (AMZN) 0.8 $1.4M 503.00 2759.44
Vanguard S&p 500 Etf Etf (VOO) 0.8 $1.4M 4.8k 283.43
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $1.3M 16k 78.79
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.2M 3.8k 308.40
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.7 $1.1M 37k 30.49
Boeing Stock (BA) 0.6 $1.1M 6.0k 183.34
Ishares Short Maturity Bond Etf Etf (NEAR) 0.6 $1.1M 22k 50.03
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.1M 8.5k 123.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.0M 20k 51.78
Vanguard Total Bond Market Index Fund Etf (BND) 0.6 $1.0M 12k 88.36
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.6 $1.0M 9.0k 111.61
Innovator S&p 500 Ultra Buffer Etf July Etf (UJUL) 0.6 $971k 38k 25.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $928k 5.2k 178.43
Ishares Core High Dividend Etf Etf (HDV) 0.5 $919k 11k 81.16
Spdr S&p Dividend Etf Etf (SDY) 0.5 $888k 9.7k 91.23
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $884k 42k 21.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $842k 6.3k 133.65
Invesco Qqq Trust Etf (QQQ) 0.5 $831k 3.4k 247.69
Johnson & Johnson Stock (JNJ) 0.5 $816k 5.8k 140.62
Innovator S&p 500 Power Buffer Etf January Etf (PJAN) 0.5 $813k 29k 28.01
Fidelity Total Bond Etf Etf (FBND) 0.4 $762k 14k 53.93
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $732k 11k 69.45
Disney Walt Co Com Disney Stock (DIS) 0.4 $709k 6.4k 111.53
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.4 $698k 27k 25.92
Intel Corp Stock (INTC) 0.4 $695k 12k 59.87
Verizon Communications Stock (VZ) 0.4 $684k 12k 55.16
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.4 $670k 13k 50.27
Ishares California Muni Bond Etf Etf (CMF) 0.4 $654k 11k 62.19
At&t Stock (T) 0.4 $632k 21k 30.22
First Trust Dorsey Wright Momentum & Low Volatility Etf Etf (DVOL) 0.4 $607k 30k 20.43
Innovator S&p 500 Buffer Etf August Etf (BAUG) 0.3 $585k 22k 26.14
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.3 $553k 11k 52.14
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $543k 2.6k 207.41
Home Depot Stock (HD) 0.3 $538k 2.1k 250.47
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $530k 11k 50.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $509k 5.4k 95.10
Innovator Msci Emerging Markets Power Buffer Etf July Etf (EJUL) 0.3 $502k 20k 24.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $501k 2.6k 191.95
Ishares U.s. Utilities Etf Etf (IDU) 0.3 $472k 3.4k 140.31
Chevron Corp Stock (CVX) 0.3 $464k 5.2k 89.15
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $434k 13k 34.68
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $431k 17k 25.35
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $416k 3.8k 110.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $411k 290.00 1417.24
Ishares Aaa A Rated Corporate Bond Etf Etf (QLTA) 0.2 $400k 6.9k 57.80
Ishares S&p 100 Etf Etf (OEF) 0.2 $386k 2.7k 142.33
Innovator Msci Eafe Power Buffer Etf July Etf (IJUL) 0.2 $375k 17k 22.61
Facebook Inc Cl A Stock (META) 0.2 $367k 1.6k 226.82
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $356k 4.9k 71.99
Bristol Myers Squibb Stock (BMY) 0.2 $353k 6.0k 58.76
Pepsico Stock (PEP) 0.2 $321k 2.4k 132.43
Lennar Corp Cl A Stock (LEN) 0.2 $318k 5.2k 61.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $314k 222.00 1414.41
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $314k 4.2k 74.80
Procter And Gamble Stock (PG) 0.2 $310k 2.6k 119.51
Innovator S&p 500 Power Buffer Etf September Etf (PSEP) 0.2 $304k 12k 25.80
Ishares National Muni Bond Etf Etf (MUB) 0.2 $298k 2.6k 115.33
Amgen Stock (AMGN) 0.2 $297k 1.3k 235.71
Ross Stores Stock (ROST) 0.2 $293k 3.4k 85.15
United Parcel Service Inc Cl B Stock (UPS) 0.2 $288k 2.6k 111.11
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $287k 3.6k 78.85
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $283k 11k 26.17
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $279k 1.3k 215.78
Ishares Select Dividend Etf Etf (DVY) 0.2 $276k 3.4k 80.80
Ishares S&p Midcap Fund Etf (IJH) 0.2 $273k 1.5k 177.85
Cisco Sys Stock (CSCO) 0.2 $269k 5.8k 46.61
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $269k 1.0k 258.41
Innovator S&p 500 Buffer Etf December Etf (BDEC) 0.2 $264k 10k 26.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $255k 4.3k 58.69
Public Storage Reit (PSA) 0.1 $251k 1.3k 191.75
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $251k 8.9k 28.05
Vanguard Value Index Fund Etf (VTV) 0.1 $250k 2.5k 99.56
Vanguard Large Cap Index Fund Etf (VV) 0.1 $249k 1.7k 142.78
Ishares Edge Msci Intl Momentum Factor Etf Etf (IMTM) 0.1 $249k 7.9k 31.42
Alibaba Group Hldg Adr (BABA) 0.1 $243k 1.1k 215.62
Innovator Russell 2000 Power Buffer Etf October Etf (KOCT) 0.1 $238k 10k 23.90
Ishares 0 5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $238k 5.6k 42.86
Merck & Co Stock (MRK) 0.1 $237k 3.1k 77.48
Jpmorgan Chase & Co Stock (JPM) 0.1 $235k 2.5k 94.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $234k 1.8k 133.71
Ishares Global 100 Etf Etf (IOO) 0.1 $234k 4.4k 52.76
Innovator Russell 2000 Power Buffer Etf April Etf (KAPR) 0.1 $233k 9.2k 25.24
Beyond Meat Stock (BYND) 0.1 $233k 1.7k 133.91
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $230k 1.4k 163.82
Caesars Entmt Corp Stock 0.1 $230k 19k 12.12
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $226k 6.0k 37.92
General Electric Stock 0.1 $222k 33k 6.82
Innovator S&p 500 Buffer Etf February Etf (BFEB) 0.1 $220k 9.2k 23.93
Trueshares Technology Ai & Deep Learning Etf Etf (LRNZ) 0.1 $218k 6.5k 33.65
Innovator S&p 500 Ultra Buffer Etf - October Etf (UOCT) 0.1 $218k 8.7k 24.98
Edison Intl Stock (EIX) 0.1 $214k 3.9k 54.34
Innovator S&p 500 Power Buffer Etf May Etf (PMAY) 0.1 $213k 8.0k 26.62
Exxon Mobil Corp Stock (XOM) 0.1 $210k 4.7k 44.74
Ishares Liquidity Income Etf Etf (ICSH) 0.1 $210k 4.2k 50.55
Yum Brands Stock (YUM) 0.1 $207k 2.4k 86.90
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.1 $204k 3.9k 52.13
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $203k 3.3k 62.42
Vanguard Real Estate Etf Etf (VNQ) 0.1 $203k 2.6k 78.44
Raytheon Technologies Corp Stock (RTX) 0.1 $196k 3.2k 61.79
Mastercard Incorporated Cl A Stock (MA) 0.1 $194k 656.00 295.73
Splunk Stock 0.1 $194k 977.00 198.57
Retail Pptys Amer Inc Cl A Reit 0.1 $191k 26k 7.34
Mcdonalds Corp Stock (MCD) 0.1 $191k 1.0k 184.90
Innovator Msci Emerging Markets Power Buffer Etf January Etf (EJAN) 0.1 $190k 7.4k 25.60
Invesco Preferred Etf Etf (PGX) 0.1 $188k 13k 14.13
Walmart Stock (WMT) 0.1 $186k 1.6k 119.85
Nvidia Corporation Stock (NVDA) 0.1 $185k 488.00 379.10
Coca Cola Stock (KO) 0.1 $185k 4.1k 44.62
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $183k 2.1k 88.28
Everbridge Stock (EVBG) 0.1 $182k 1.3k 138.61
Innovator Nasdaq-100 Power Buffer Etf October Etf (NOCT) 0.1 $181k 5.4k 33.30
Pfizer Stock (PFE) 0.1 $180k 5.5k 32.67
Innovator S&p 500 Buffer Etf January Etf (BJAN) 0.1 $175k 6.2k 28.39
Blackrock Stock (BLK) 0.1 $175k 321.00 545.17
International Business Machs Stock (IBM) 0.1 $170k 1.4k 120.91
Costco Whsl Corp Stock (COST) 0.1 $166k 547.00 303.47
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $158k 4.3k 36.41
Credit Suisse X-links Gold Shares Covered Call Etn Etf 0.1 $157k 16k 9.90
Visa Inc Com Cl A Stock (V) 0.1 $157k 812.00 193.35
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $157k 2.6k 60.36
Vanguard Health Care Index Fund Etf (VHT) 0.1 $156k 810.00 192.59
Ft Cboe Vest U.s. Equity Buffer Etf February Etf (FFEB) 0.1 $152k 5.2k 29.32
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $151k 2.8k 53.47
Oracle Corp Stock (ORCL) 0.1 $151k 2.7k 55.15
Altria Group Stock (MO) 0.1 $150k 3.8k 39.39
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $150k 2.9k 52.14
Honeywell Intl Stock (HON) 0.1 $148k 1.0k 144.39
Bk Of America Corp Stock (BAC) 0.1 $145k 6.1k 23.73
First Choice Bancorp Stock 0.1 $139k 8.5k 16.35
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $135k 1.1k 118.42
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $131k 1.9k 67.49
Conocophillips Stock (COP) 0.1 $131k 3.1k 42.01
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $127k 4.9k 25.92
Tesla Stock (TSLA) 0.1 $127k 118.00 1076.27
Discover Finl Svcs Stock (DFS) 0.1 $126k 2.5k 50.16
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $126k 6.5k 19.50
Cambria Global Asset Allocation Etf Etf (GAA) 0.1 $125k 4.9k 25.49
American Express Stock (AXP) 0.1 $125k 1.3k 94.98
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $123k 1.3k 92.76
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $121k 1.1k 108.04
Medtronic Stock (MDT) 0.1 $119k 1.3k 91.89
Comcast Corp New Cl A Stock (CMCSA) 0.1 $119k 3.1k 38.99
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $118k 3.9k 30.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $117k 1.1k 102.63
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.1 $116k 1.4k 82.80
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.1 $115k 2.3k 49.29
Stantec Stock (STN) 0.1 $115k 3.7k 31.00
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.1 $114k 1.9k 60.41
Waste Mgmt Inc Del Stock (WM) 0.1 $114k 1.1k 106.34
Cvs Health Corp Stock (CVS) 0.1 $114k 1.7k 65.25
Kroger Stock (KR) 0.1 $113k 3.3k 33.75
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.1 $113k 3.4k 32.99
Netflix Stock (NFLX) 0.1 $110k 242.00 454.55
Eaton Corp Stock (ETN) 0.1 $108k 1.2k 87.52
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $108k 655.00 164.89
Citigroup Stock (C) 0.1 $108k 2.1k 51.21
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $108k 1.1k 100.37
Templeton Global Income Cef (SABA) 0.1 $105k 20k 5.37
Lilly Eli & Co Stock (LLY) 0.1 $105k 640.00 164.06
Unitedhealth Group Stock (UNH) 0.1 $105k 355.00 295.77
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $102k 385.00 264.94
United Airls Hldgs Stock (UAL) 0.1 $100k 2.9k 34.47
Ishares Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $100k 2.0k 50.00
Gilead Sciences Stock (GILD) 0.1 $99k 1.3k 77.34
Wells Fargo Stock (WFC) 0.1 $98k 3.8k 25.56
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $97k 887.00 109.36
Vanguard Growth Index Fund Etf (VUG) 0.1 $97k 481.00 201.66
Danaher Corporation Stock (DHR) 0.1 $96k 544.00 176.47
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $96k 377.00 254.64
Ishares Edge Msci Usa Size Factor Etf Etf (SIZE) 0.1 $96k 1.1k 87.67
Innovator S&p 500 Buffer Etf June Etf (BJUN) 0.1 $95k 3.4k 28.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $93k 913.00 101.86
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $92k 878.00 104.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $87k 2.2k 40.17
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $86k 641.00 134.17
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $86k 490.00 175.51
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.1 $86k 3.3k 25.75
Sempra Energy Stock (SRE) 0.0 $84k 717.00 117.15
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $83k 2.9k 28.35
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $82k 2.3k 35.53
Texas Instrs Stock (TXN) 0.0 $82k 643.00 127.53
Square Inc Cl A Stock (SQ) 0.0 $80k 760.00 105.26
Starbucks Corp Stock (SBUX) 0.0 $80k 1.1k 73.46
Healthpeak Properties Reit (DOC) 0.0 $79k 2.9k 27.57
Abbott Labs Stock (ABT) 0.0 $79k 858.00 92.07
BP Adr (BP) 0.0 $77k 3.3k 23.27
Ishares Edge Investment Grade Enhanced Bond Etf Etf (IGEB) 0.0 $76k 1.4k 54.72
Otis Worldwide Corp Stock (OTIS) 0.0 $76k 1.3k 56.89
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $74k 2.4k 31.05
Ishares Evolved U.s. Consumer Staples Etf Etf 0.0 $74k 2.8k 26.41
Corelogic Stock 0.0 $74k 1.1k 67.27
Canadian Imp Bk Comm Stock (CM) 0.0 $72k 1.1k 66.67
Innovator S&p 500 Ultra Buffer Etf February Etf (UFEB) 0.0 $71k 2.9k 24.48
Dell Technologies Inc Cl C Stock (DELL) 0.0 $71k 1.3k 55.25
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.0 $70k 1.2k 60.66
American Intl Group Stock (AIG) 0.0 $69k 2.2k 31.25
Shopify Inc Cl A Stock (SHOP) 0.0 $68k 72.00 944.44
Salesforce Stock (CRM) 0.0 $67k 355.00 188.73
Wisdomtree U.s. Quality Shareholder Yield Fund Etf (WTV) 0.0 $66k 837.00 78.85
Xenia Hotels Resorts Reit (XHR) 0.0 $66k 7.1k 9.29
Paypal Hldgs Stock (PYPL) 0.0 $64k 368.00 173.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $63k 557.00 113.11
Essential Utils Stock (WTRG) 0.0 $63k 1.5k 42.25
First Amern Finl Corp Stock (FAF) 0.0 $63k 1.3k 47.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $62k 1.1k 56.06
Cincinnati Finl Corp Stock (CINF) 0.0 $62k 970.00 63.92
Uber Technologies Stock (UBER) 0.0 $61k 1.9k 31.31
American Wtr Wks Stock (AWK) 0.0 $61k 474.00 128.69
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $61k 2.4k 25.00
Shares Edge Msci Usa Value Factor Etf Etf (VLUE) 0.0 $61k 839.00 72.71
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $60k 1.1k 54.60
Cme Group Stock (CME) 0.0 $60k 368.00 163.04
Goldman Sachs Group Stock (GS) 0.0 $59k 297.00 198.65
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $59k 440.00 134.09
Ishares U.s. Technology Etf Etf (IYW) 0.0 $59k 220.00 268.18
Carrier Global Corporation Stock (CARR) 0.0 $59k 2.7k 22.08
Phillips 66 Stock (PSX) 0.0 $58k 811.00 71.52
Public Svc Enterprise Grp Stock (PEG) 0.0 $57k 1.2k 49.39
Abbvie Stock (ABBV) 0.0 $55k 562.00 97.86
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $55k 3.8k 14.37
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $54k 500.00 108.00
Consolidated Edison Stock (ED) 0.0 $54k 745.00 72.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $53k 1.0k 51.66
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $52k 1.0k 52.00
Total Adr (TTE) 0.0 $52k 1.4k 38.32
Fastly Inc Cl A Stock (FSLY) 0.0 $51k 601.00 84.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $51k 938.00 54.37
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $51k 390.00 130.77
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $51k 2.1k 24.88
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $50k 700.00 71.43
Teladoc Health Stock (TDOC) 0.0 $50k 263.00 190.11
Qualcomm Stock (QCOM) 0.0 $50k 552.00 90.58
Innovator S&p 500 Buffer Etf - November Etf (BNOV) 0.0 $50k 1.9k 26.27
Proshares Short S&p 500 Etf (SH) 0.0 $50k 2.3k 22.22
Ishares Edge Msci Min Vol Europe Etf Etf 0.0 $49k 2.0k 24.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $49k 811.00 60.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $48k 224.00 214.29
Moderna Stock (MRNA) 0.0 $48k 748.00 64.17
Ishares Comex Gold Trust Etf 0.0 $47k 2.8k 16.98
Kinsale Cap Group Stock (KNSL) 0.0 $47k 300.00 156.67
Lowes Cos Stock (LOW) 0.0 $47k 351.00 133.90
Ishares Russell 2000 Etf Etf (IWM) 0.0 $46k 323.00 142.41
3M Stock (MMM) 0.0 $46k 292.00 157.53
Air Transport Services Grp Stock (ATSG) 0.0 $45k 2.0k 22.50
Healthcare Tr Amer Inc Cl A Reit 0.0 $45k 1.7k 26.79
Philip Morris Intl Stock (PM) 0.0 $44k 621.00 70.85
Ishares Morningstar Multi Asset Income Index Fund Etf (IYLD) 0.0 $44k 2.0k 22.00
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $44k 325.00 135.38
Rite Aid Corp Stock (RADCQ) 0.0 $44k 2.6k 17.25
Innovator S&p 500 Buffer Etf July Etf (BJUL) 0.0 $43k 1.6k 26.94
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $43k 500.00 86.00
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $42k 3.4k 12.27
Duke Energy Corp Stock (DUK) 0.0 $42k 519.00 80.92
American Tower Corp Reit (AMT) 0.0 $41k 158.00 259.49
Us Bancorp Del Stock (USB) 0.0 $41k 1.1k 36.61
Sprott Stock (SII) 0.0 $41k 1.1k 36.44
Kimberly Clark Corp Stock (KMB) 0.0 $40k 281.00 142.35
American Fin Tr Inc Com Class A Reit 0.0 $40k 5.0k 8.00
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $39k 1.4k 28.26
Innovator S&p 500 Power Buffer Etf February Etf (PFEB) 0.0 $39k 1.6k 24.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $39k 976.00 39.96
Appian Corp Cl A Stock (APPN) 0.0 $38k 750.00 50.67
Ai Powered Equity Etf Etf 0.0 $38k 1.4k 28.07
Ringcentral Inc Cl A Stock (RNG) 0.0 $38k 134.00 283.58
O'shares Global Internet Giants Etf Etf 0.0 $38k 1.0k 38.00
Gw Pharmaceuticals Plc Ads Adr 0.0 $38k 307.00 123.78
Stanley Black & Decker Stock (SWK) 0.0 $38k 271.00 140.22
Illinois Tool Wks Stock (ITW) 0.0 $38k 217.00 175.12
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $38k 674.00 56.38
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $37k 1.8k 20.16
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $37k 731.00 50.62
Innovator Nasdaq 100 Power Buffer Etf January Etf (NJAN) 0.0 $37k 1.0k 37.00
Vanguard Midcap Index Fund Etf (VO) 0.0 $37k 225.00 164.44
Digital Rlty Tr Reit (DLR) 0.0 $37k 259.00 142.86
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $36k 835.00 43.11
Novartis Adr (NVS) 0.0 $36k 410.00 87.80
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $36k 110.00 327.27
Lyft Inc Cl A Stock (LYFT) 0.0 $36k 1.1k 33.46
Ishares U.s. Dividend And Buyback Etf Etf (DIVB) 0.0 $35k 1.3k 27.34
Newmont Gold Stock (NEM) 0.0 $35k 570.00 61.40
Firstenergy Corp Stock (FE) 0.0 $34k 863.00 39.40
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $34k 1.5k 23.45
Jacobs Engr Group Stock 0.0 $34k 400.00 85.00
Pg&e Corp Stock (PCG) 0.0 $33k 3.7k 8.93
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $33k 1.2k 27.05
American Elec Pwr Stock (AEP) 0.0 $33k 418.00 78.95
Advisorshares Doubleline Value Equity Etf Etf (SURE) 0.0 $33k 500.00 66.00
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.0 $33k 1.3k 25.38
Ford Mtr Co Del Stock (F) 0.0 $33k 5.3k 6.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $32k 821.00 38.98
Nike Inc Cl B Stock (NKE) 0.0 $32k 322.00 99.38
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $32k 1.4k 23.48
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.0 $31k 600.00 51.67
Electronic Arts Stock (EA) 0.0 $31k 236.00 131.36
Te Connectivity Ltd Reg Stock (TEL) 0.0 $31k 382.00 81.15
Innovator S&p 500 Buffer Etf September Etf (BSEP) 0.0 $30k 1.2k 25.86
Ft Cboe Vest U.s. Equity Deep Buffer Etf February Etf (DFEB) 0.0 $30k 1.0k 30.00
Servicenow Stock (NOW) 0.0 $30k 73.00 410.96
Delta Air Lines Inc Del Stock (DAL) 0.0 $30k 1.1k 28.22
Twitter Stock 0.0 $29k 986.00 29.41
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $29k 675.00 42.96
Healthequity Stock (HQY) 0.0 $29k 500.00 58.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $28k 386.00 72.54
Wix Stock (WIX) 0.0 $28k 110.00 254.55
Crown Castle Intl Corp Reit (CCI) 0.0 $28k 165.00 169.70
Thermo Fisher Scientific Stock (TMO) 0.0 $28k 76.00 368.42
Biogen Stock (BIIB) 0.0 $28k 104.00 269.23
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $28k 500.00 56.00
Paycom Software Stock (PAYC) 0.0 $28k 90.00 311.11
Zscaler Stock (ZS) 0.0 $28k 254.00 110.24
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $28k 870.00 32.18
Ryder Sys Stock (R) 0.0 $28k 750.00 37.33
Archer Daniels Midland Stock (ADM) 0.0 $27k 668.00 40.42
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $27k 368.00 73.37
Baxter Intl Stock (BAX) 0.0 $27k 318.00 84.91
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $27k 252.00 107.14
Ares Capital Corp Cef (ARCC) 0.0 $27k 1.9k 14.38
Ishares Mbs Etf Etf (MBB) 0.0 $27k 246.00 109.76
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $27k 100.00 270.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $27k 1.1k 24.30
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $27k 981.00 27.52
Kite Rlty Group Tr Reit (KRG) 0.0 $26k 2.2k 11.58
Best Buy Stock (BBY) 0.0 $26k 300.00 86.67
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $26k 900.00 28.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $26k 459.00 56.64
Lockheed Martin Corp Stock (LMT) 0.0 $26k 70.00 371.43
Norfolk Southern Corp Stock (NSC) 0.0 $26k 150.00 173.33
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $26k 1.6k 16.62
Innovator S&p 500 Buffer Etf March Etf (BMAR) 0.0 $25k 938.00 26.65
Trueshares Esg Active Opportunities Etf Etf 0.0 $25k 907.00 27.56
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $25k 1.2k 21.17
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $25k 204.00 122.55
Realty Income Corp Reit (O) 0.0 $25k 425.00 58.82
Alaska Air Group Stock (ALK) 0.0 $25k 695.00 35.97
Kinder Morgan Inc Del Stock (KMI) 0.0 $24k 1.6k 15.26
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $24k 294.00 81.63
Dte Energy Stock (DTE) 0.0 $24k 225.00 106.67
Ishares Russell 1000 Etf Etf (IWB) 0.0 $24k 139.00 172.66
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $24k 271.00 88.56
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $24k 722.00 33.24
Dover Corp Stock (DOV) 0.0 $24k 247.00 97.17
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $24k 200.00 120.00
Ambarella Stock (AMBA) 0.0 $23k 500.00 46.00
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $23k 148.00 155.41
Omega Healthcare Invs Reit (OHI) 0.0 $23k 764.00 30.10
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $23k 302.00 76.16
Alerian Mlp Etf Etf (AMLP) 0.0 $23k 910.00 25.27
Carnival Corp Paired Ctf Stock (CCL) 0.0 $22k 1.3k 16.59
Exelon Corp Stock (EXC) 0.0 $22k 600.00 36.67
Pinnacle West Cap Corp Stock (PNW) 0.0 $22k 295.00 74.58
Vanguard Energy Index Fund Etf (VDE) 0.0 $22k 430.00 51.16
T-mobile Us Stock (TMUS) 0.0 $22k 215.00 102.33
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $22k 116.00 189.66
Broadcom Stock (AVGO) 0.0 $22k 69.00 318.84
Hubspot Stock (HUBS) 0.0 $22k 100.00 220.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $22k 988.00 22.27
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $22k 300.00 73.33
Vodafone Group Adr (VOD) 0.0 $21k 1.3k 16.37
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $21k 161.00 130.43
Global X Yieldco & Renewable Energy Income Etf Etf (RNRG) 0.0 $21k 1.5k 14.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $21k 366.00 57.38
Vanguard Small Cap Growth Index Fund Etf (VBK) 0.0 $20k 100.00 200.00
Walker & Dunlop Stock (WD) 0.0 $20k 400.00 50.00
Novellus Sys Inc 2.625 05/15/2041 Convertible 0.0 $20k 2.0k 10.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $20k 165.00 121.21
Fastenal Stock (FAST) 0.0 $20k 468.00 42.73
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $19k 276.00 68.84
Schwab U.s. Large Cap Etf Etf (SCHX) 0.0 $19k 250.00 76.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $19k 248.00 76.61
Ishares Edge Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $19k 652.00 29.14
Spdr S&p Biotech Etf Etf (XBI) 0.0 $19k 166.00 114.46
Activision Blizzard Stock 0.0 $19k 252.00 75.40
Vanguard Global Ex U.s. Real Estate Index Etf (VNQI) 0.0 $19k 397.00 47.86
Sysco Corp Stock (SYY) 0.0 $18k 323.00 55.73
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $18k 146.00 123.29
Ameren Corp Stock (AEE) 0.0 $18k 250.00 72.00
Glaxosmithkline Adr 0.0 $18k 450.00 40.00
Mercadolibre Stock (MELI) 0.0 $18k 18.00 1000.00
Icu Med Stock (ICUI) 0.0 $18k 96.00 187.50
Ishares Russell 3000 Etf Etf (IWV) 0.0 $18k 100.00 180.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $18k 611.00 29.46
Eog Res Stock (EOG) 0.0 $18k 346.00 52.02
Applied Matls Stock (AMAT) 0.0 $18k 304.00 59.21
Pinterest Inc Cl A Stock (PINS) 0.0 $18k 827.00 21.77
Boulder Growth & Income Cef (STEW) 0.0 $17k 1.8k 9.55
Lexington Realty Trust Reit (LXP) 0.0 $17k 1.6k 10.44
Ishares Silver Trust Etf (SLV) 0.0 $17k 996.00 17.07
Nasdaq Stock (NDAQ) 0.0 $17k 140.00 121.43
Prudential Finl Stock (PRU) 0.0 $17k 282.00 60.28
Vanguard Materials Index Fund Etf (VAW) 0.0 $17k 141.00 120.57
Arista Networks Stock (ANET) 0.0 $17k 82.00 207.32
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $17k 340.00 50.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $17k 33.00 515.15
Palo Alto Networks Stock (PANW) 0.0 $17k 73.00 232.88
Adobe Stock (ADBE) 0.0 $17k 39.00 435.90
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $16k 491.00 32.59
Docusign Stock (DOCU) 0.0 $16k 95.00 168.42
Union Pac Corp Stock (UNP) 0.0 $16k 96.00 166.67
Lululemon Athletica Stock (LULU) 0.0 $16k 50.00 320.00
Ft Cboe Vest U.s. Equity Buffer Etf May Etf (FMAY) 0.0 $16k 500.00 32.00
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $16k 103.00 155.34
Pnc Finl Svcs Group Stock (PNC) 0.0 $16k 155.00 103.23
Vanguard Short Term Bond Index Fund Etf (BSV) 0.0 $16k 186.00 86.02
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $16k 148.00 108.11
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $16k 293.00 54.61
Chubb Stock (CB) 0.0 $16k 126.00 126.98
Mckesson Corp Stock (MCK) 0.0 $16k 101.00 158.42
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $16k 680.00 23.53
Las Vegas Sands Corp Stock (LVS) 0.0 $16k 352.00 45.45
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $16k 495.00 32.32
Centene Corp Del Stock (CNC) 0.0 $15k 241.00 62.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $15k 309.00 48.54
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $15k 109.00 137.61
Asml Holding N V N Y Registry Adr (ASML) 0.0 $15k 41.00 365.85
Intuitive Surgical Stock (ISRG) 0.0 $15k 27.00 555.56
Anthem Stock (ELV) 0.0 $15k 58.00 258.62
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $15k 600.00 25.00
Health Catalyst Stock (HCAT) 0.0 $15k 500.00 30.00
Darden Restaurants Stock (DRI) 0.0 $15k 191.00 78.53
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $15k 280.00 53.57
Pentair Stock (PNR) 0.0 $14k 374.00 37.43
Ishares Global Utilities Etf Etf (JXI) 0.0 $14k 260.00 53.85
Westrock Stock (WRK) 0.0 $14k 510.00 27.45
Thomson Reuters Corp Stock 0.0 $14k 206.00 67.96
First Finl Bancorp Oh Stock (FFBC) 0.0 $14k 987.00 14.18
Atlassian Corp Plc Cl A Stock 0.0 $14k 79.00 177.22
Booking Holdings Stock (BKNG) 0.0 $14k 9.00 1555.56
Hawaiian Holdings Stock (HA) 0.0 $14k 1.0k 14.00
Wisdomtree Global High Dividend Fund Etf (DEW) 0.0 $14k 350.00 40.00
Ishares Currency Hedged Jpx Nikkei 400 Etf Etf 0.0 $14k 500.00 28.00
Solaredge Technologies Stock (SEDG) 0.0 $14k 103.00 135.92
Ameriprise Finl Stock (AMP) 0.0 $14k 96.00 145.83
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $14k 240.00 58.33
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $14k 495.00 28.28
Innovator S&p 500 Power Buffer Etf November Etf (PNOV) 0.0 $14k 550.00 25.45
Zynga Inc Cl A Stock 0.0 $14k 1.5k 9.33
Amc Entmt Hldgs Inc Cl A Stock 0.0 $13k 2.9k 4.45
Eventbrite Inc Com Cl A Stock (EB) 0.0 $13k 1.5k 8.67
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $13k 384.00 33.85
General Mls Stock (GIS) 0.0 $13k 209.00 62.20
Masco Corp Stock (MAS) 0.0 $13k 266.00 48.87
Clorox Co Del Stock (CLX) 0.0 $13k 61.00 213.11
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $13k 466.00 27.90
Veracyte Stock (VCYT) 0.0 $13k 500.00 26.00
Wisdomtree Floating Rate Treasury Fund Etf 0.0 $13k 500.00 26.00
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $13k 293.00 44.37
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $13k 177.00 73.45
Royal Bk Cda Stock (RY) 0.0 $13k 191.00 68.06
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $13k 291.00 44.67
Walgreens Boots Alliance Stock (WBA) 0.0 $13k 297.00 43.77
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $13k 276.00 47.10
Nektar Therapeutics Stock (NKTR) 0.0 $13k 552.00 23.55
Invesco S&p 500 Buywrite Etf Etf (PBP) 0.0 $13k 700.00 18.57
Ishares U.s. Energy Etf Etf (IYE) 0.0 $12k 621.00 19.32
Constellation Brands Inc Cl A Stock (STZ) 0.0 $12k 70.00 171.43
Novo-nordisk A S Adr (NVO) 0.0 $12k 184.00 65.22
Allstate Corp Stock (ALL) 0.0 $12k 124.00 96.77
Xilinx Stock 0.0 $12k 120.00 100.00
Invitae Corp Stock (NVTAQ) 0.0 $12k 400.00 30.00
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $12k 690.00 17.39
Dupont De Nemours Stock (DD) 0.0 $12k 219.00 54.79
Schwab International Equity Etf Etf (SCHF) 0.0 $12k 407.00 29.48
Schwab Charles Corp Stock (SCHW) 0.0 $12k 367.00 32.70
Suncor Energy Stock (SU) 0.0 $12k 697.00 17.22
Apache Corp Stock 0.0 $11k 808.00 13.61
Viacomcbs Inc Cl B Stock (PARA) 0.0 $11k 466.00 23.61
Invacare Corp Stock 0.0 $11k 1.7k 6.47
Invesco Financial Preferred Etf Etf (PGF) 0.0 $11k 590.00 18.64
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $11k 720.00 15.28
Invesco S&p 500 Ex Rate Sensitive Low Volatility Etf Etf (XRLV) 0.0 $11k 319.00 34.48
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.0 $11k 410.00 26.83
Fulgent Genetics Stock (FLGT) 0.0 $11k 700.00 15.71
Lumentum Hldgs Stock (LITE) 0.0 $11k 133.00 82.71
Vanguard Utilities Index Fund Etf (VPU) 0.0 $11k 85.00 129.41
Appfolio Inc Com Cl A Stock (APPF) 0.0 $11k 70.00 157.14
Affiliated Managers Group Stock (AMG) 0.0 $11k 151.00 72.85
Macys Stock (M) 0.0 $11k 1.5k 7.16
Occidental Pete Corp Stock (OXY) 0.0 $11k 619.00 17.77
Match Group Stock 0.0 $11k 101.00 108.91
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $11k 38.00 289.47
Northrop Grumman Corp Stock (NOC) 0.0 $11k 37.00 297.30
Canadian Natl Ry Stock (CNI) 0.0 $11k 125.00 88.00
Caterpillar Inc Del Stock (CAT) 0.0 $11k 88.00 125.00
Analog Devices Stock (ADI) 0.0 $11k 88.00 125.00
Conagra Brands Stock (CAG) 0.0 $11k 320.00 34.38
Mongodb Inc Cl A Stock (MDB) 0.0 $11k 50.00 220.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $11k 200.00 55.00
S&p Global Stock (SPGI) 0.0 $11k 33.00 333.33
Nxp Semiconductors N V Stock (NXPI) 0.0 $11k 92.00 119.57
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $11k 150.00 73.33
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $11k 150.00 73.33
Cohen & Steers Quality Income Cef (RQI) 0.0 $11k 1.0k 10.78
Medical Pptys Trust Reit (MPW) 0.0 $11k 600.00 18.33
Schlumberger Stock (SLB) 0.0 $11k 582.00 18.90
Nuveen Pfd & Incm Securties Cef 0.0 $11k 1.4k 8.15
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $10k 741.00 13.50
Corning Stock (GLW) 0.0 $10k 369.00 27.10
Targa Res Corp Stock (TRGP) 0.0 $10k 487.00 20.53
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $10k 213.00 46.95
Unilever N V N Y Adr 0.0 $10k 193.00 51.81
Globant S A Stock (GLOB) 0.0 $10k 65.00 153.85
Tjx Cos Stock (TJX) 0.0 $10k 206.00 48.54
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $10k 216.00 46.30
Cyberark Software Stock (CYBR) 0.0 $10k 105.00 95.24
Royal Caribbean Cruises Stock (RCL) 0.0 $10k 200.00 50.00
Skyworks Solutions Stock (SWKS) 0.0 $10k 80.00 125.00
Tandem Diabetes Care Stock (TNDM) 0.0 $10k 100.00 100.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $10k 100.00 100.00
Cerence Stock (CRNC) 0.0 $10k 250.00 40.00
Oreilly Automotive Stock (ORLY) 0.0 $10k 23.00 434.78
Lamb Weston Hldgs Stock (LW) 0.0 $10k 161.00 62.11
Dominion Energy Stock (D) 0.0 $10k 119.00 84.03
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $10k 49.00 204.08
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $10k 78.00 128.21
Diageo P L C Adr (DEO) 0.0 $10k 75.00 133.33
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.0 $10k 76.00 131.58
Aerovironment Stock (AVAV) 0.0 $10k 120.00 83.33
Teradyne Stock (TER) 0.0 $10k 120.00 83.33
Xcel Energy Stock (XEL) 0.0 $10k 155.00 64.52
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $10k 285.00 35.09
Cognex Corp Stock (CGNX) 0.0 $10k 172.00 58.14
Truist Finl Corp Stock (TFC) 0.0 $10k 278.00 35.97
Nordstrom Stock (JWN) 0.0 $10k 611.00 16.37
Innovator Ibd 50 Etf Etf (FFTY) 0.0 $10k 298.00 33.56
Lightpath Technologies Inc Com Cl A Stock (LPTH) 0.0 $10k 3.0k 3.33
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $9.0k 478.00 18.83
Chimera Invt Corp Reit (CIM) 0.0 $9.0k 906.00 9.93
Clearbridge Dividend Strategy Esg Etf Etf (YLDE) 0.0 $9.0k 305.00 29.51
Csx Corp Stock (CSX) 0.0 $9.0k 125.00 72.00
Enterprise Prods Partners Stock (EPD) 0.0 $9.0k 500.00 18.00
Masimo Corp Stock (MASI) 0.0 $9.0k 40.00 225.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $9.0k 50.00 180.00
Neogenomics Stock (NEO) 0.0 $9.0k 300.00 30.00
Hartford Multifactor Developed Markets Ex Us Etf Etf (RODM) 0.0 $9.0k 360.00 25.00
Inspire Med Sys Stock (INSP) 0.0 $9.0k 100.00 90.00
Revolve Group Inc Cl A Stock (RVLV) 0.0 $9.0k 600.00 15.00
Datadog Inc Cl A Stock (DDOG) 0.0 $9.0k 100.00 90.00
Bill Com Hldgs Stock (BILL) 0.0 $9.0k 100.00 90.00
Aon Plc Shs Cl A Stock (AON) 0.0 $9.0k 45.00 200.00
Abb Adr (ABBNY) 0.0 $9.0k 407.00 22.11
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $9.0k 301.00 29.90
Slack Technologies Inc Com Cl A Stock 0.0 $9.0k 301.00 29.90
Southwest Airls Stock (LUV) 0.0 $9.0k 262.00 34.35
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $8.0k 700.00 11.43
Metlife Stock (MET) 0.0 $8.0k 206.00 38.84
Innovator S&p 500 Power Buffer Etf August Etf (PAUG) 0.0 $8.0k 300.00 26.67
Ishares Msci India Index Fund Etf (INDA) 0.0 $8.0k 288.00 27.78
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $8.0k 269.00 29.74
Johnson Ctls Intl Stock (JCI) 0.0 $8.0k 219.00 36.53
Travelers Companies Stock (TRV) 0.0 $8.0k 71.00 112.68
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $8.0k 204.00 39.22
Pulte Group Stock (PHM) 0.0 $8.0k 227.00 35.24
Invesco Ftse Rafi Developed Markets Ex U.s. Etf Etf (PXF) 0.0 $8.0k 221.00 36.20
Relx Adr (RELX) 0.0 $8.0k 335.00 23.88
Trane Technologies Stock (TT) 0.0 $8.0k 90.00 88.89
Idexx Labs Stock (IDXX) 0.0 $8.0k 23.00 347.83
Resmed Stock (RMD) 0.0 $8.0k 40.00 200.00
Synopsys Stock (SNPS) 0.0 $8.0k 40.00 200.00
Wex Stock (WEX) 0.0 $8.0k 50.00 160.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.0k 26.00 307.69
Sap Se Adr (SAP) 0.0 $8.0k 59.00 135.59
Deere & Co Stock (DE) 0.0 $8.0k 51.00 156.86
Ishares International Developed Property Etf Etf (WPS) 0.0 $8.0k 251.00 31.87
Southern Stock (SO) 0.0 $8.0k 150.00 53.33
Magnite Stock 0.0 $7.0k 1.0k 6.82
Geo Group Reit (GEO) 0.0 $7.0k 583.00 12.01
Virgin Galactic Holdings Stock (SPCE) 0.0 $7.0k 450.00 15.56
Tri Contl Corp Cef (TY) 0.0 $7.0k 277.00 25.27
Dow Stock (DOW) 0.0 $7.0k 171.00 40.94
Coca Cola European Partners P Stock (CCEP) 0.0 $7.0k 172.00 40.70
Marathon Pete Corp Stock (MPC) 0.0 $7.0k 196.00 35.71
Spdr Global Dow Etf Etf (DGT) 0.0 $7.0k 90.00 77.78
Allegion Plc Ord Stock (ALLE) 0.0 $7.0k 68.00 102.94
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $7.0k 52.00 134.62
Fleetcor Technologies Stock 0.0 $7.0k 26.00 269.23
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Danaher Corporation 0 01/22/2021 Convertible 0.0 $7.0k 1.0k 7.00
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Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $999.999500 17.00 58.82
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $999.999500 17.00 58.82
Vaneck Vectors Pharmaceutical Etf Etf (PPH) 0.0 $999.999500 17.00 58.82
News Corp New Cl A Stock (NWSA) 0.0 $999.999400 43.00 23.26
Aurora Cannabis Stock 0.0 $999.999400 43.00 23.26
Aercap Holdings Nv Stock (AER) 0.0 $999.999000 39.00 25.64
Federated Hermes Inc Cl B Stock (FHI) 0.0 $999.999000 45.00 22.22
Franklin Resources Stock (BEN) 0.0 $999.999000 45.00 22.22
Hess Corp Stock (HES) 0.0 $999.999000 26.00 38.46
Amdocs Stock (DOX) 0.0 $999.999000 22.00 45.45
Rogers Communications Inc Cl B Stock (RCI) 0.0 $999.999000 26.00 38.46
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $999.999000 165.00 6.06
Hain Celestial Group Stock (HAIN) 0.0 $999.999000 30.00 33.33
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $999.999000 55.00 18.18
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $999.999000 66.00 15.15
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $999.999000 26.00 38.46
Pbf Energy Inc Cl A Stock (PBF) 0.0 $999.999000 65.00 15.38
Chemours Stock (CC) 0.0 $999.999000 35.00 28.57
Hewlett Packard Enterprise Stock (HPE) 0.0 $999.999000 55.00 18.18
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $999.999000 30.00 33.33
Equinor Asa Adr (EQNR) 0.0 $999.999000 42.00 23.81
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $999.999000 105.00 9.52
Yeti Hldgs Stock (YETI) 0.0 $999.999000 30.00 33.33
Mobile Telesystems Pjsc Adr 0.0 $999.998700 109.00 9.17
Granite Pt Mtg Tr Reit (GPMT) 0.0 $999.998700 109.00 9.17
Inseego Corp Stock 0.0 $999.998500 95.00 10.53
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $999.998400 48.00 20.83
Arconic Corporation Stock 0.0 $999.998200 82.00 12.20
Ubs Group Stock (UBS) 0.0 $999.996600 114.00 8.77
Ambev Sa Adr (ABEV) 0.0 $999.996300 207.00 4.83
Acco Brands Corp Stock (ACCO) 0.0 $999.991800 186.00 5.38
California Res Corp Stock 0.0 $999.991500 379.00 2.64
Adamis Pharmaceuticals Corp Stock 0.0 $999.967500 2.2k 0.45
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $0 10.00 0.00
Vale S A Adr (VALE) 0.0 $0 22.00 0.00
Tenaris S A Adr (TS) 0.0 $0 16.00 0.00
Devon Energy Corp Stock (DVN) 0.0 $0 27.00 0.00
Bed Bath & Beyond Stock 0.0 $0 22.00 0.00
Copart Stock (CPRT) 0.0 $0 4.00 0.00
Core Laboratories N V Stock 0.0 $0 4.00 0.00
Teradata Corp Del Stock (TDC) 0.0 $0 2.00 0.00
KBR Stock (KBR) 0.0 $0 17.00 0.00
Western Digital Corp Stock (WDC) 0.0 $0 6.00 0.00
Centurylink Stock 0.0 $0 5.00 0.00
Cenovus Energy Stock (CVE) 0.0 $0 60.00 0.00
Fluor Corp Stock (FLR) 0.0 $0 7.00 0.00
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $0 18.00 0.00
Marathon Oil Corp Stock (MRO) 0.0 $0 50.00 0.00
Under Armour Inc Cl A Stock (UAA) 0.0 $0 1.00 0.00
Canadian Solar Stock (CSIQ) 0.0 $0 21.00 0.00
Cvr Energy Stock (CVI) 0.0 $0 19.00 0.00
United States Stl Corp Stock (X) 0.0 $0 5.00 0.00
Carnival Adr (CUK) 0.0 $0 33.00 0.00
Geron Corp Stock (GERN) 0.0 $0 200.00 0.00
Prgx Global Stock 0.0 $0 15.00 0.00
Dana Incorporated Stock (DAN) 0.0 $0 23.00 0.00
Iamgold Corp Stock (IAG) 0.0 $0 20.00 0.00
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $0 10.00 0.00
Ishares Msci South Korea Etf Etf (EWY) 0.0 $0 5.00 0.00
Pebblebrook Hotel Tr Reit (PEB) 0.0 $0 17.00 0.00
Global X Msci China Financials Etf Etf 0.0 $0 1.00 0.00
General Mtrs Stock (GM) 0.0 $0 3.00 0.00
Franco Nev Corp Stock (FNV) 0.0 $0 3.00 0.00
Invesco Dynamic Cr Opportuniti Cef 0.0 $0 10.00 0.00
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $0 163.00 0.00
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $0 4.00 0.00
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $0 11.00 0.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $0 13.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 1.00 0.00
Sunpower Corp Stock (SPWR) 0.0 $0 40.00 0.00
Vertex Energy Stock (VTNR) 0.0 $0 85.00 0.00
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.0 $0 4.00 0.00
22nd Centy Group Stock 0.0 $0 222.00 0.00
Mallinckrodt Pub Stock 0.0 $0 31.00 0.00
Ladder Cap Corp Cl A Reit (LADR) 0.0 $0 18.00 0.00
Gopro Inc Cl A Stock (GPRO) 0.0 $0 5.00 0.00
Veritiv Corp Stock 0.0 $0 1.00 0.00
Cdk Global Stock 0.0 $0 8.00 0.00
Momo Adr 0.0 $0 13.00 0.00
Civista Bancshares Inc Com No Par Stock (CIVB) 0.0 $0 16.00 0.00
Corbus Pharmaceuticals Hldgs I Stock 0.0 $0 50.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 18.00 0.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $0 3.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 3.00 0.00
Advansix Stock (ASIX) 0.0 $0 33.00 0.00
PLDT Adr (PHI) 0.0 $0 16.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 17.00 0.00
Technipfmc Stock (FTI) 0.0 $0 16.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 9.00 0.00
Two Hbrs Invt Corp Reit 0.0 $0 20.00 0.00
Whiting Pete Corp Stock 0.0 $0 6.00 0.00
Delphi Technologies Pl Stock 0.0 $0 14.00 0.00
United States Natural Gas Fund Etf 0.0 $0 13.00 0.00
Evofem Biosciences Stock 0.0 $0 91.00 0.00
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $0 18.00 0.00
Organigram Hldgs Stock 0.0 $0 200.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 70.00 0.00
Neptune Wellness Solutions Stock 0.0 $0 100.00 0.00
Onconova Therapeutics Inc Com Par Stock 0.0 $0 284.00 0.00
Livent Corp Stock 0.0 $0 39.00 0.00
Micro Focus Intl Adr 0.0 $0 5.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 9.00 0.00
Bridgeline Digital Stock (BLIN) 0.0 $0 13.00 0.00
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $0 11.00 0.00
Ovintiv Stock (OVV) 0.0 $0 12.00 0.00
Vaneck Vectors Unconventional Oil & Gas Etf Etf 0.0 $0 2.00 0.00
Vaneck Vectors Rare Earth Strategic Metals Etf Etf (REMX) 0.0 $0 6.00 0.00
T-mobile Us Inc Rt Stock 0.0 $0 215.00 0.00