Weaver Consulting Group

Weaver Consulting Group as of Sept. 30, 2020

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 1030 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
Ishares Conservative Allocation Fund Etf (AOK) 8.0 $14M 375k 37.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 6.6 $11M 110k 103.74
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 6.0 $10M 164k 63.73
Ishares Moderate Allocation Fund Etf (AOM) 4.4 $7.6M 186k 41.05
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.4 $5.8M 45k 128.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.2 $5.5M 47k 118.07
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 3.0 $5.3M 102k 51.55
Ishares Growth Allocation Fund Etf (AOR) 2.5 $4.3M 89k 48.44
Vanguard Total Stock Market Index Fund Etf (VTI) 2.2 $3.8M 22k 170.29
Apple Stock (AAPL) 2.0 $3.5M 30k 115.82
Edwards Lifesciences Corp Stock (EW) 1.6 $2.8M 36k 79.82
Microsoft Corp Stock (MSFT) 1.6 $2.7M 13k 210.34
Spdr Gold Shares Etf (GLD) 1.5 $2.6M 15k 177.13
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.4 $2.4M 45k 53.65
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.3M 6.8k 336.11
Fidelity Low Volatility Factor Etf Etf (FDLO) 1.3 $2.3M 57k 39.56
Wp Carey Reit (WPC) 1.2 $2.1M 33k 65.17
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $2.0M 51k 39.79
Ishares S&p Aggressive Allocation Fund Etf (AOA) 1.0 $1.7M 30k 58.02
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.0 $1.7M 11k 147.40
Trueshares Structured Outcome Etf (JULZ) 1.0 $1.7M 62k 26.68
Amazon Stock (AMZN) 0.9 $1.6M 512.00 3148.44
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.5M 5.0k 307.58
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.9 $1.5M 18k 86.54
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.8 $1.5M 12k 121.82
Trueshares Structured Outcome Etf (AUGZ) 0.8 $1.4M 55k 25.49
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $1.4M 16k 88.25
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.3M 3.8k 334.99
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.7 $1.2M 58k 21.55
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $1.2M 15k 80.92
Trueshares Structured Outcome Etf (SEPZ) 0.7 $1.2M 50k 24.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 5.3k 212.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.1M 20k 55.29
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.0M 8.3k 126.49
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.6 $1.0M 37k 27.66
Boeing Stock (BA) 0.6 $963k 5.8k 165.27
Invesco Qqq Trust Etf (QQQ) 0.5 $925k 3.3k 277.78
Ishares Core High Dividend Etf Etf (HDV) 0.5 $911k 11k 80.45
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $887k 7.9k 112.42
Johnson & Johnson Stock (JNJ) 0.5 $861k 5.8k 148.81
Spdr S&p Dividend Etf Etf (SDY) 0.5 $838k 9.1k 92.45
Innovator S&p 500 Ultra Buffer Etf - July Etf (UJUL) 0.5 $796k 31k 25.74
Fidelity Total Bond Etf Etf (FBND) 0.4 $774k 14k 54.64
Disney Walt Co Com Disney Stock (DIS) 0.4 $768k 6.2k 124.13
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $756k 5.7k 133.57
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.4 $741k 15k 51.12
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.4 $707k 27k 26.64
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $692k 13k 52.15
First Trust Dorsey Wright Momentum & Low Volatility Etf Etf (DVOL) 0.4 $668k 30k 22.48
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $666k 8.8k 75.51
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.4 $665k 23k 29.34
Ishares California Muni Bond Etf Etf (CMF) 0.4 $665k 11k 62.42
Verizon Communications Stock (VZ) 0.4 $648k 11k 59.48
Intel Corp Stock (INTC) 0.4 $636k 12k 51.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $613k 2.7k 231.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $609k 6.4k 95.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $566k 2.6k 216.86
Innovator S&p 500 Buffer Etf - August Etf (BAUG) 0.3 $537k 19k 27.82
At&t Stock (T) 0.3 $533k 19k 28.51
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.3 $515k 20k 26.43
Innovator Msci Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.3 $513k 20k 25.33
Ishares U.s. Utilities Etf Etf (IDU) 0.3 $473k 3.2k 145.94
Home Depot Stock (HD) 0.3 $466k 1.7k 277.71
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $456k 13k 36.44
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $443k 1.6k 277.92
Ishares S&p 100 Etf Etf (OEF) 0.3 $442k 2.8k 155.80
Lennar Corp Cl A Stock (LEN) 0.2 $430k 5.3k 81.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $425k 290.00 1465.52
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.2 $423k 7.3k 57.79
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $397k 15k 26.05
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $396k 4.9k 80.08
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.2 $389k 9.9k 39.36
Ishares Short Maturity Bond Etf Etf (NEAR) 0.2 $381k 7.6k 50.15
Innovator Msci Eafe Power Buffer Etf - July Etf (IJUL) 0.2 $378k 17k 22.93
Chevron Corp Stock (CVX) 0.2 $371k 5.2k 71.97
Procter And Gamble Stock (PG) 0.2 $361k 2.6k 139.17
Bristol-myers Squibb Stock (BMY) 0.2 $345k 5.7k 60.22
Pepsico Stock (PEP) 0.2 $336k 2.4k 138.61
Facebook Inc Cl A Stock (META) 0.2 $328k 1.3k 261.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $326k 222.00 1468.47
Ross Stores Stock (ROST) 0.2 $321k 3.4k 93.29
Amgen Stock (AMGN) 0.2 $320k 1.3k 253.97
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $303k 3.8k 80.63
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $294k 1.3k 227.38
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.2 $292k 14k 20.65
Public Storage Reit (PSA) 0.2 $292k 1.3k 223.07
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $291k 3.6k 79.95
Beyond Meat Stock (BYND) 0.2 $289k 1.7k 166.09
Ishares S&p Midcap Fund Etf (IJH) 0.2 $285k 1.5k 185.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $281k 4.4k 64.21
Vanguard Value Index Fund Etf (VTV) 0.2 $275k 2.6k 104.52
Vanguard Large-cap Index Fund Etf (VV) 0.2 $273k 1.7k 156.54
Innovator S&p 500 Buffer Etf - December Etf (BDEC) 0.2 $270k 9.6k 28.05
Nvidia Corporation Stock (NVDA) 0.2 $269k 497.00 541.25
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.2 $269k 7.9k 33.95
Alibaba Group Hldg Adr (BABA) 0.2 $264k 897.00 294.31
Ishares Select Dividend Etf Etf (DVY) 0.2 $262k 3.2k 81.47
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $261k 9.6k 27.28
Tesla Stock (TSLA) 0.1 $258k 601.00 429.28
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $257k 1.8k 146.86
Cisco Sys Stock (CSCO) 0.1 $257k 6.5k 39.44
Jpmorgan Chase & Co Stock (JPM) 0.1 $255k 2.7k 96.23
Credit Suisse X-links Gold Shares Covered Call Etn Etf 0.1 $255k 26k 9.84
Ishares Global 100 Etf Etf (IOO) 0.1 $250k 4.4k 56.37
Merck & Co Stock (MRK) 0.1 $247k 3.0k 82.86
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $247k 8.8k 27.93
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $244k 4.8k 50.37
Innovator Russell 2000 Power Buffer Etf -april Etf (KAPR) 0.1 $238k 9.2k 25.89
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.1 $234k 9.2k 25.45
Ishares National Muni Bond Etf Etf (MUB) 0.1 $232k 2.0k 116.00
Edison Intl Stock (EIX) 0.1 $223k 4.4k 50.82
Mastercard Incorporated Cl A Stock (MA) 0.1 $220k 651.00 337.94
Yum Brands Stock (YUM) 0.1 $218k 2.4k 91.52
Walmart Stock (WMT) 0.1 $214k 1.5k 139.96
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.1 $214k 3.9k 54.69
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $213k 1.3k 163.59
Coca Cola Stock (KO) 0.1 $210k 4.2k 49.46
Vanguard Real Estate Etf Etf (VNQ) 0.1 $204k 2.6k 78.83
General Electric Stock 0.1 $203k 33k 6.24
Pfizer Stock (PFE) 0.1 $202k 5.5k 36.66
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $199k 4.5k 43.92
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $198k 7.3k 27.05
Mcdonalds Corp Stock (MCD) 0.1 $198k 903.00 219.27
Invesco Preferred Etf Etf (PGX) 0.1 $196k 13k 14.73
Raytheon Technologies Corp Stock (RTX) 0.1 $195k 3.4k 57.47
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $191k 2.0k 94.41
Exxon Mobil Corp Stock (XOM) 0.1 $188k 5.5k 34.29
Splunk Stock 0.1 $184k 977.00 188.33
Costco Whsl Corp Stock (COST) 0.1 $183k 516.00 354.65
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.1 $183k 7.6k 24.02
Blackrock Stock (BLK) 0.1 $181k 321.00 563.86
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $177k 5.9k 29.91
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $174k 3.0k 57.54
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $170k 4.3k 39.18
Honeywell Intl Stock (HON) 0.1 $169k 1.0k 164.88
Vanguard Health Care Index Fund Etf (VHT) 0.1 $165k 810.00 203.70
Everbridge Stock (EVBG) 0.1 $165k 1.3k 125.67
Netflix Stock (NFLX) 0.1 $164k 328.00 500.00
Oracle Corp Stock (ORCL) 0.1 $164k 2.7k 59.90
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $164k 4.8k 33.91
Visa Inc Com Cl A Stock (V) 0.1 $162k 812.00 199.51
United Parcel Service Inc Cl B Stock (UPS) 0.1 $162k 970.00 167.01
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $160k 5.2k 30.86
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $158k 2.6k 60.75
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $156k 2.9k 54.22
Innovator S&p 500 Ultra Buffer Etf - October Etf (UOCT) 0.1 $153k 5.9k 25.91
Retail Pptys Amer Inc Cl A Reit 0.1 $151k 26k 5.80
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 0.1 $151k 5.0k 30.13
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $149k 2.4k 62.34
Bk Of America Corp Stock (BAC) 0.1 $147k 6.1k 24.06
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $146k 1.1k 128.07
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $141k 843.00 167.26
Comcast Corp New Cl A Stock (CMCSA) 0.1 $141k 3.1k 46.20
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $140k 1.9k 72.13
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $137k 292.00 469.18
Medtronic Stock (MDT) 0.1 $135k 1.3k 104.25
Cambria Global Asset Allocation Etf Etf (GAA) 0.1 $131k 5.0k 26.30
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.1 $130k 1.9k 68.89
Altria Group Stock (MO) 0.1 $130k 3.4k 38.71
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $129k 1.3k 97.29
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $127k 4.9k 25.92
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $126k 1.1k 112.50
Eaton Corp Stock (ETN) 0.1 $123k 1.2k 101.74
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $123k 665.00 184.96
Vanguard Growth Index Fund Etf (VUG) 0.1 $122k 534.00 228.46
Abbott Labs Stock (ABT) 0.1 $121k 1.1k 109.21
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $119k 1.1k 104.39
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $119k 1.1k 105.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $119k 2.4k 50.57
Wells Fargo Stock (WFC) 0.1 $118k 5.0k 23.44
American Express Stock (AXP) 0.1 $117k 1.2k 100.34
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $116k 1.4k 82.80
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $115k 385.00 298.70
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $114k 3.6k 31.46
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.1 $114k 3.4k 33.28
Kroger Stock (KR) 0.1 $114k 3.3k 34.05
Cvs Health Corp Stock (CVS) 0.1 $114k 1.9k 58.55
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 0.1 $113k 4.3k 26.27
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $113k 966.00 116.98
First Choice Bancorp Stock 0.1 $113k 8.5k 13.29
Unitedhealth Group Stock (UNH) 0.1 $111k 355.00 312.68
International Business Machs Stock (IBM) 0.1 $110k 906.00 121.41
Danaher Corporation Stock (DHR) 0.1 $110k 509.00 216.11
Waste Mgmt Inc Del Stock (WM) 0.1 $108k 952.00 113.45
Cme Group Stock (CME) 0.1 $108k 643.00 167.96
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $107k 965.00 110.88
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $104k 655.00 158.78
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $104k 1.1k 94.12
Stantec Stock (STN) 0.1 $103k 3.4k 30.22
Innovator S&p 500 Buffer Etf - June Etf (BJUN) 0.1 $100k 3.4k 29.48
Square Inc Cl A Stock (SQ) 0.1 $99k 610.00 162.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $99k 913.00 108.43
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $96k 490.00 195.92
United Airls Hldgs Stock (UAL) 0.1 $96k 2.8k 34.90
Lilly Eli & Co Stock (LLY) 0.1 $95k 640.00 148.44
Starbucks Corp Stock (SBUX) 0.1 $94k 1.1k 86.24
Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $92k 6.3k 14.54
Salesforce Stock (CRM) 0.1 $92k 365.00 252.05
Citigroup Stock (C) 0.1 $91k 2.1k 43.15
Dell Technologies Inc Cl C Stock (DELL) 0.1 $90k 1.3k 68.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $90k 665.00 135.34
Ishares Liquidity Income Etf Etf (ICSH) 0.1 $89k 1.8k 50.71
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $89k 2.3k 38.56
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $86k 3.3k 25.75
Sempra Energy Stock (SRE) 0.0 $85k 717.00 118.55
Otis Worldwide Corp Stock (OTIS) 0.0 $83k 1.3k 62.13
Carrier Global Corporation Stock (CARR) 0.0 $82k 2.7k 30.69
Ishares Evolved U.s. Consumer Staples Etf Etf 0.0 $81k 2.8k 28.91
Shopify Inc Cl A Stock (SHOP) 0.0 $79k 77.00 1025.97
Texas Instrs Stock (TXN) 0.0 $78k 543.00 143.65
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $78k 2.7k 29.13
Conocophillips Stock (COP) 0.0 $78k 2.4k 32.66
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $77k 1.4k 53.73
Fastly Inc Cl A Stock (FSLY) 0.0 $76k 811.00 93.71
Cincinnati Finl Corp Stock (CINF) 0.0 $76k 970.00 78.35
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $76k 1.4k 54.72
Delta Air Lines Inc Del Stock (DAL) 0.0 $75k 2.4k 30.66
Healthpeak Properties Reit (DOC) 0.0 $74k 2.7k 27.26
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $73k 2.4k 30.63
Innovator S&p 500 Ultra Buffer Etf - February Etf (UFEB) 0.0 $73k 2.9k 25.17
Gilead Sciences Stock (GILD) 0.0 $71k 1.1k 63.39
Uber Technologies Stock (UBER) 0.0 $71k 2.0k 36.28
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $70k 1.2k 60.66
Wisdomtree U.s. Quality Shareholder Yield Fund Etf (WTV) 0.0 $69k 837.00 82.44
Ishares Morningstar Multi-asset Income Index Fund Etf (IYLD) 0.0 $68k 3.0k 22.67
BP Adr (BP) 0.0 $67k 3.8k 17.59
Ishares U.s. Technology Etf Etf (IYW) 0.0 $66k 220.00 300.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $66k 557.00 118.49
Wahed Ftse Usa Shariah Etf Etf (HLAL) 0.0 $65k 2.2k 30.23
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $64k 787.00 81.32
Paypal Hldgs Stock (PYPL) 0.0 $63k 318.00 198.11
Public Svc Enterprise Grp Stock (PEG) 0.0 $63k 1.2k 54.59
Appian Corp Cl A Stock (APPN) 0.0 $62k 950.00 65.26
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $62k 839.00 73.90
American Wtr Wks Stock (AWK) 0.0 $62k 430.00 144.19
Qualcomm Stock (QCOM) 0.0 $61k 522.00 116.86
American Intl Group Stock (AIG) 0.0 $61k 2.2k 27.63
First Amern Finl Corp Stock (FAF) 0.0 $61k 1.2k 50.83
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $60k 1.1k 54.60
Goldman Sachs Group Stock (GS) 0.0 $60k 297.00 202.02
Teladoc Health Stock (TDOC) 0.0 $60k 273.00 219.78
Essential Utils Stock (WTRG) 0.0 $60k 1.5k 40.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $59k 1.0k 57.50
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $59k 440.00 134.09
Pinnacle West Cap Corp Stock (PNW) 0.0 $59k 791.00 74.59
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $59k 2.3k 25.60
Lowes Cos Stock (LOW) 0.0 $58k 351.00 165.24
Xenia Hotels & Resorts Reit (XHR) 0.0 $57k 6.4k 8.85
Ishares Russell 2000 Etf Etf (IWM) 0.0 $57k 382.00 149.21
Kinsale Cap Group Stock (KNSL) 0.0 $57k 300.00 190.00
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $56k 2.1k 27.32
Corelogic Stock 0.0 $55k 815.00 67.48
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $55k 938.00 58.64
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $55k 390.00 141.03
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $55k 4.2k 13.05
Wix Stock (WIX) 0.0 $54k 210.00 257.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $54k 1.2k 44.41
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $54k 500.00 108.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $52k 811.00 64.12
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $52k 400.00 130.00
Consolidated Edison Stock (ED) 0.0 $52k 667.00 77.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $52k 881.00 59.02
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $51k 2.0k 25.50
Hyliion Holdings Corp Stock (HYLN) 0.0 $51k 1.0k 50.25
Moderna Stock (MRNA) 0.0 $51k 722.00 70.64
Air Transport Services Grp Stock (ATSG) 0.0 $50k 2.0k 25.00
Ishares Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $50k 1.0k 50.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $50k 223.00 224.22
Abbvie Stock (ABBV) 0.0 $49k 562.00 87.19
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $47k 325.00 144.62
3M Stock (MMM) 0.0 $47k 292.00 160.96
Total Se Adr (TTE) 0.0 $47k 1.4k 34.64
Ishares Comex Gold Trust Etf 0.0 $46k 2.6k 17.89
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $46k 1.8k 25.05
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $46k 500.00 92.00
Zscaler Stock (ZS) 0.0 $46k 329.00 139.82
Proshares Short S&p 500 Etf (SH) 0.0 $46k 2.3k 20.44
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $45k 1.8k 24.52
Innovator S&p 500 Buffer Etf - July Etf (BJUL) 0.0 $45k 1.6k 28.20
Pnc Finl Svcs Group Stock (PNC) 0.0 $45k 405.00 111.11
Healthcare Tr Amer Inc Cl A Reit 0.0 $44k 1.7k 26.19
Stanley Black & Decker Stock (SWK) 0.0 $44k 271.00 162.36
Twitter Stock 0.0 $44k 986.00 44.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $42k 976.00 43.03
Illinois Tool Wks Stock (ITW) 0.0 $42k 217.00 193.55
Kimberly-clark Corp Stock (KMB) 0.0 $42k 281.00 149.47
Ai Powered Equity Etf Etf 0.0 $42k 1.4k 31.02
Phillips 66 Stock (PSX) 0.0 $42k 811.00 51.79
Us Bancorp Del Stock (USB) 0.0 $40k 1.1k 35.71
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $40k 225.00 177.78
Duke Energy Corp Stock (DUK) 0.0 $40k 453.00 88.30
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $39k 731.00 53.35
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $39k 1.6k 24.38
Sysco Corp Stock (SYY) 0.0 $39k 623.00 62.60
Philip Morris Intl Stock (PM) 0.0 $39k 521.00 74.86
American Tower Corp Reit (AMT) 0.0 $38k 158.00 240.51
Digital Rlty Tr Reit (DLR) 0.0 $38k 259.00 146.72
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $38k 1.4k 27.54
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $38k 1.9k 19.71
Jacobs Engr Group Stock 0.0 $37k 400.00 92.50
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $37k 1.6k 23.12
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.0 $37k 1.0k 37.00
Ringcentral Inc Cl A Stock (RNG) 0.0 $37k 134.00 276.12
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $37k 110.00 336.36
Te Connectivity Ltd Reg Stock (TEL) 0.0 $37k 382.00 96.86
Ishares U.s. Dividend And Buyback Etf Etf (DIVB) 0.0 $37k 1.3k 28.91
Kinder Morgan Inc Del Stock (KMI) 0.0 $37k 3.0k 12.45
Novartis Adr (NVS) 0.0 $36k 410.00 87.80
Newmont Corp Stock (NEM) 0.0 $36k 570.00 63.16
Canadian Imp Bk Comm Stock (CM) 0.0 $36k 480.00 75.00
Fulgent Genetics Stock (FLGT) 0.0 $36k 900.00 40.00
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.0 $35k 1.3k 26.92
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $35k 674.00 51.93
Servicenow Stock (NOW) 0.0 $35k 73.00 479.45
Advisorshares Doubleline Value Equity Etf Etf (SURE) 0.0 $35k 500.00 70.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $35k 250.00 140.00
Pinterest Inc Cl A Stock (PINS) 0.0 $34k 827.00 41.11
Nike Inc Cl B Stock (NKE) 0.0 $34k 272.00 125.00
Thermo Fisher Scientific Stock (TMO) 0.0 $34k 76.00 447.37
American Elec Pwr Stock (AEP) 0.0 $34k 418.00 81.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $34k 821.00 41.41
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $33k 1.2k 27.05
Best Buy Stock (BBY) 0.0 $33k 300.00 110.00
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $33k 600.00 55.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $33k 551.00 59.89
Hilton Worldwide Hldgs Stock (HLT) 0.0 $33k 386.00 85.49
Pg&e Corp Stock (PCG) 0.0 $32k 3.4k 9.54
Ryder Sys Stock (R) 0.0 $32k 750.00 42.67
Hubspot Stock (HUBS) 0.0 $32k 110.00 290.91
Norfolk Southn Corp Stock (NSC) 0.0 $32k 150.00 213.33
Ishares Silver Trust Etf (SLV) 0.0 $32k 1.5k 21.71
Archer Daniels Midland Stock (ADM) 0.0 $31k 668.00 46.41
American Fin Tr Inc Com Class A Reit 0.0 $31k 5.0k 6.20
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $31k 1.0k 31.00
Electronic Arts Stock (EA) 0.0 $31k 236.00 131.36
Biogen Stock (BIIB) 0.0 $30k 104.00 288.46
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $30k 366.00 81.97
Alaska Air Group Stock (ALK) 0.0 $30k 816.00 36.76
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $30k 675.00 44.44
B & G Foods Stock (BGS) 0.0 $30k 1.1k 27.73
Lyft Inc Cl A Stock (LYFT) 0.0 $30k 1.1k 27.88
Ishares Currency Hedged Jpx-nikkei 400 Etf Etf 0.0 $29k 1.0k 29.00
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $29k 368.00 78.80
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $29k 835.00 34.73
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $28k 1.0k 27.70
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $28k 988.00 28.34
Crown Castle Intl Corp Reit (CCI) 0.0 $28k 165.00 169.70
Paycom Software Stock (PAYC) 0.0 $28k 90.00 311.11
Trueshares Esg Active Opportunities Etf Etf 0.0 $28k 907.00 30.87
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $28k 981.00 28.54
Lockheed Martin Corp Stock (LMT) 0.0 $27k 70.00 385.71
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $27k 240.00 112.50
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $27k 900.00 30.00
Eventbrite Inc Com Cl A Stock (EB) 0.0 $27k 2.5k 10.80
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $27k 1.6k 17.26
Innovator S&p 500 Buffer Etf - March Etf (BMAR) 0.0 $27k 938.00 28.78
Kite Rlty Group Tr Reit (KRG) 0.0 $26k 2.2k 11.58
Realty Income Corp Reit (O) 0.0 $26k 425.00 61.18
Dte Energy Stock (DTE) 0.0 $26k 225.00 115.56
Ishares Russell 1000 Etf Etf (IWB) 0.0 $26k 139.00 187.05
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $26k 204.00 127.45
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $26k 200.00 130.00
Ambarella Stock (AMBA) 0.0 $26k 500.00 52.00
Healthequity Stock (HQY) 0.0 $26k 500.00 52.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $26k 50.00 520.00
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $26k 1.0k 26.00
Lululemon Athletica Stock (LULU) 0.0 $26k 79.00 329.11
Baxter Intl Stock (BAX) 0.0 $26k 318.00 81.76
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $26k 175.00 148.57
Ares Capital Corp Cef (ARCC) 0.0 $26k 1.9k 13.84
T-mobile Us Stock (TMUS) 0.0 $25k 215.00 116.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $25k 180.00 138.89
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $25k 1.2k 21.17
Broadcom Stock (AVGO) 0.0 $25k 69.00 362.32
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $25k 294.00 85.03
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $25k 116.00 215.52
Solaredge Technologies Stock (SEDG) 0.0 $25k 103.00 242.72
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $25k 271.00 92.25
Firstenergy Corp Stock (FE) 0.0 $25k 863.00 28.97
Rite Aid Corp Stock (RADCQ) 0.0 $24k 2.6k 9.41
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $24k 302.00 79.47
Dominion Energy Stock (D) 0.0 $24k 301.00 79.73
Elastic N V Ord Stock (ESTC) 0.0 $23k 213.00 107.98
Global X Yieldco & Renewable Energy Income Etf Etf (RNRG) 0.0 $22k 1.5k 14.67
Exelon Corp Stock (EXC) 0.0 $22k 600.00 36.67
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $22k 100.00 220.00
Ishares Mbs Etf Etf (MBB) 0.0 $22k 200.00 110.00
Docusign Stock (DOCU) 0.0 $22k 100.00 220.00
Ford Mtr Co Del Stock (F) 0.0 $22k 3.2k 6.80
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $21k 180.00 116.67
Fastenal Stock (FAST) 0.0 $21k 468.00 44.87
Walker & Dunlop Stock (WD) 0.0 $21k 400.00 52.50
Novellus Sys Inc 2.625 05/15/2041 Convertible 0.0 $21k 2.0k 10.50
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $21k 33.00 636.36
Hunt J B Trans Svcs Stock (JBHT) 0.0 $21k 165.00 127.27
Micron Technology Stock (MU) 0.0 $20k 433.00 46.19
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $20k 248.00 80.65
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $20k 276.00 72.46
Activision Blizzard Stock 0.0 $20k 252.00 79.37
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $20k 491.00 40.73
Ameren Corp Stock (AEE) 0.0 $20k 250.00 80.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $20k 100.00 200.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $20k 250.00 80.00
Mercadolibre Stock (MELI) 0.0 $20k 18.00 1111.11
Zoetis Inc Cl A Stock (ZTS) 0.0 $20k 123.00 162.60
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $20k 652.00 30.67
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $19k 611.00 31.10
Barrick Gold Corp Stock (GOLD) 0.0 $19k 687.00 27.66
Vanguard Materials Index Fund Etf (VAW) 0.0 $19k 141.00 134.75
Union Pac Corp Stock (UNP) 0.0 $19k 96.00 197.92
Adobe Systems Incorporated Stock (ADBE) 0.0 $19k 39.00 487.18
Sonos Stock (SONO) 0.0 $19k 1.3k 15.20
Intuitive Surgical Stock (ISRG) 0.0 $19k 27.00 703.70
Spdr S&p Biotech Etf Etf (XBI) 0.0 $19k 166.00 114.46
Darden Restaurants Stock (DRI) 0.0 $19k 191.00 99.48
Simon Ppty Group Reit (SPG) 0.0 $19k 300.00 63.33
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $19k 397.00 47.86
Boulder Growth & Income Cef (STEW) 0.0 $18k 1.8k 10.11
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $18k 340.00 52.94
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $18k 146.00 123.29
Prudential Finl Stock (PRU) 0.0 $18k 282.00 63.83
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $18k 103.00 174.76
Icu Med Stock (ICUI) 0.0 $18k 96.00 187.50
Health Catalyst Stock (HCAT) 0.0 $18k 500.00 36.00
Becton Dickinson & Co Stock (BDX) 0.0 $18k 79.00 227.85
Palo Alto Networks Stock (PANW) 0.0 $18k 73.00 246.58
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $18k 148.00 121.62
Applied Matls Stock (AMAT) 0.0 $18k 304.00 59.21
Westrock Stock (WRK) 0.0 $18k 510.00 35.29
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $18k 722.00 24.93
Lexington Realty Trust Reit (LXP) 0.0 $17k 1.6k 10.44
Sprott Stock (SII) 0.0 $17k 505.00 33.66
Carnival Corp Paired Ctf Stock (CCL) 0.0 $17k 1.1k 15.10
Glaxosmithkline Adr 0.0 $17k 450.00 37.78
Vanguard Energy Index Fund Etf (VDE) 0.0 $17k 430.00 39.53
Vodafone Group Adr (VOD) 0.0 $17k 1.3k 13.25
Nasdaq Stock (NDAQ) 0.0 $17k 140.00 121.43
Arista Networks Stock (ANET) 0.0 $17k 82.00 207.32
Dexcom Stock (DXCM) 0.0 $17k 40.00 425.00
Invitae Corp Stock (NVTAQ) 0.0 $17k 400.00 42.50
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $17k 680.00 25.00
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $17k 500.00 34.00
Chegg Stock (CHGG) 0.0 $17k 240.00 70.83
Pentair Stock (PNR) 0.0 $17k 374.00 45.45
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $16k 600.00 26.67
Anthem Stock (ELV) 0.0 $16k 58.00 275.86
Veracyte Stock (VCYT) 0.0 $16k 500.00 32.00
Thomson Reuters Corp Stock 0.0 $16k 206.00 77.67
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $16k 186.00 86.02
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $16k 293.00 54.61
Repligen Corp Stock (RGEN) 0.0 $16k 110.00 145.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 309.00 51.78
Las Vegas Sands Corp Stock (LVS) 0.0 $16k 352.00 45.45
Southwest Airls Stock (LUV) 0.0 $16k 416.00 38.46
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $16k 495.00 32.32
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $15k 251.00 59.76
Bhp Group Adr 0.0 $15k 354.00 42.37
Masco Corp Stock (MAS) 0.0 $15k 266.00 56.39
Mckesson Corp Stock (MCK) 0.0 $15k 101.00 148.51
Xilinx Stock 0.0 $15k 145.00 103.45
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
Booking Holdings Stock (BKNG) 0.0 $15k 9.00 1666.67
Ameriprise Finl Stock (AMP) 0.0 $15k 96.00 156.25
Twist Bioscience Corp Stock (TWST) 0.0 $15k 200.00 75.00
Gw Pharmaceuticals Plc Ads Adr 0.0 $15k 157.00 95.54
Ishares Global Utilities Etf Etf (JXI) 0.0 $15k 260.00 57.69
Chubb Stock (CB) 0.0 $15k 126.00 119.05
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $15k 280.00 53.57
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.0 $15k 550.00 27.27
Corning Stock (GLW) 0.0 $14k 439.00 31.89
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $14k 293.00 47.78
Centene Corp Del Stock (CNC) 0.0 $14k 241.00 58.09
Atlassian Corp Plc Cl A Stock 0.0 $14k 79.00 177.22
Dover Corp Stock (DOV) 0.0 $14k 132.00 106.06
Alerian Mlp Etf Etf (AMLP) 0.0 $14k 710.00 19.72
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
Zynga Inc Cl A Stock 0.0 $14k 1.5k 9.33
Invacare Corp Stock 0.0 $13k 1.7k 7.65
Wisdomtree Global High Dividend Fund Etf (DEW) 0.0 $13k 350.00 37.14
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $13k 690.00 18.84
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $13k 384.00 33.85
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $13k 470.00 27.66
General Mls Stock (GIS) 0.0 $13k 209.00 62.20
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $13k 280.00 46.43
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $13k 150.00 86.67
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $13k 150.00 86.67
Novo-nordisk A S Adr (NVO) 0.0 $13k 184.00 70.65
Clorox Co Del Stock (CLX) 0.0 $13k 61.00 213.11
Caterpillar Inc Del Stock (CAT) 0.0 $13k 88.00 147.73
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $13k 466.00 27.90
Viacomcbs Inc Cl B Stock (PARA) 0.0 $13k 466.00 27.90
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.0 $13k 510.00 25.49
Constellation Brands Inc Cl A Stock (STZ) 0.0 $13k 70.00 185.71
Canadian Natl Ry Stock (CNI) 0.0 $13k 125.00 104.00
Royal Caribbean Group Stock (RCL) 0.0 $13k 200.00 65.00
Hawaiian Holdings Stock (HA) 0.0 $13k 1.0k 13.00
Live Oak Bancshares Stock (LOB) 0.0 $13k 500.00 26.00
Inspire Med Sys Stock (INSP) 0.0 $13k 100.00 130.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $13k 50.00 260.00
Penn Natl Gaming Stock (PENN) 0.0 $13k 178.00 73.03
Nio Inc Spon Ads Adr (NIO) 0.0 $13k 605.00 21.49
Globant S A Stock (GLOB) 0.0 $13k 75.00 173.33
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
Schwab International Equity Etf Etf (SCHF) 0.0 $13k 407.00 31.94
Schwab Charles Corp Stock (SCHW) 0.0 $13k 367.00 35.42
Invesco S&p 500 Buywrite Etf Etf (PBP) 0.0 $13k 700.00 18.57
First Finl Bancorp Oh Stock (FFBC) 0.0 $12k 987.00 12.16
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $12k 720.00 16.67
Nuveen Pfd & Incm Securties Cef 0.0 $12k 1.4k 8.89
Invesco S&p 500 Ex-rate Sensitive Low Volatility Etf Etf (XRLV) 0.0 $12k 319.00 37.62
Unilever N V N Y Adr 0.0 $12k 193.00 62.18
Eog Res Stock (EOG) 0.0 $12k 346.00 34.68
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 92.00 130.43
S&p Global Stock (SPGI) 0.0 $12k 33.00 363.64
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $12k 38.00 315.79
Allstate Corp Stock (ALL) 0.0 $12k 124.00 96.77
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $12k 62.00 193.55
Skyworks Solutions Stock (SWKS) 0.0 $12k 80.00 150.00
Xbiotech Stock (XBIT) 0.0 $12k 600.00 20.00
Mongodb Inc Cl A Stock (MDB) 0.0 $12k 50.00 240.00
Cerence Stock (CRNC) 0.0 $12k 250.00 48.00
Northrop Grumman Corp Stock (NOC) 0.0 $12k 37.00 324.32
Match Group Stock (MTCH) 0.0 $12k 104.00 115.38
Dupont De Nemours Stock (DD) 0.0 $12k 219.00 54.79
Discover Finl Svcs Stock (DFS) 0.0 $12k 206.00 58.25
Tjx Cos Stock (TJX) 0.0 $12k 206.00 58.25
Chewy Inc Cl A Stock (CHWY) 0.0 $12k 225.00 53.33
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $12k 229.00 52.40
Invesco Financial Preferred Etf Etf (PGF) 0.0 $11k 590.00 18.64
Innovator Ibd 50 Etf Etf (FFTY) 0.0 $11k 298.00 36.91
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.0 $11k 410.00 26.83
Neogenomics Stock (NEO) 0.0 $11k 300.00 36.67
Astrazeneca Adr (AZN) 0.0 $11k 198.00 55.56
Vanguard Utilities Index Fund Etf (VPU) 0.0 $11k 85.00 129.41
Lamb Weston Hldgs Stock (LW) 0.0 $11k 161.00 68.32
Cognex Corp Stock (CGNX) 0.0 $11k 172.00 63.95
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $11k 213.00 51.64
Deere & Co Stock (DE) 0.0 $11k 51.00 215.69
Oreilly Automotive Stock (ORLY) 0.0 $11k 23.00 478.26
Conagra Brands Stock (CAG) 0.0 $11k 320.00 34.38
Tandem Diabetes Care Stock (TNDM) 0.0 $11k 100.00 110.00
Datadog Inc Cl A Stock (DDOG) 0.0 $11k 110.00 100.00
Trane Technologies Stock (TT) 0.0 $11k 90.00 122.22
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.0 $11k 76.00 144.74
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $11k 216.00 50.93
Xcel Energy Stock (XEL) 0.0 $11k 155.00 70.97
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 297.00 37.04
Pulte Group Stock (PHM) 0.0 $11k 227.00 48.46
Truist Finl Corp Stock (TFC) 0.0 $11k 278.00 39.57
Cohen & Steers Quality Income Cef (RQI) 0.0 $11k 1.0k 10.78
Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 671.00 16.39
Revolve Group Inc Cl A Stock (RVLV) 0.0 $10k 600.00 16.67
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $10k 741.00 13.50
Innovator S&p 500 Buffer Etf - November Etf (BNOV) 0.0 $10k 369.00 27.10
Affiliated Managers Group Stock (AMG) 0.0 $10k 151.00 66.23
Clearbridge Dividend Strategy Esg Etf Etf (YLDE) 0.0 $10k 305.00 32.79
Lumentum Hldgs Stock (LITE) 0.0 $10k 133.00 75.19
Analog Devices Stock (ADI) 0.0 $10k 88.00 113.64
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $10k 301.00 33.22
Csx Corp Stock (CSX) 0.0 $10k 125.00 80.00
Bill Com Hldgs Stock (BILL) 0.0 $10k 100.00 100.00
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $10k 478.00 20.92
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 Adr (DEO) 0.0 $10k 75.00 133.33
Appfolio Inc Com Cl A Stock (APPF) 0.0 $10k 70.00 142.86
Teradyne Stock (TER) 0.0 $10k 120.00 83.33
Invesco Defensive Equity Etf Etf (POWA) 0.0 $10k 170.00 58.82
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $10k 285.00 35.09
Ishares Msci India Index Fund Etf (INDA) 0.0 $10k 288.00 34.72
Macys Stock (M) 0.0 $9.0k 1.5k 5.86
Suncor Energy Stock (SU) 0.0 $9.0k 697.00 12.91
Johnson Ctls Intl Stock (JCI) 0.0 $9.0k 219.00 41.10
Sap Se Adr (SAP) 0.0 $9.0k 59.00 152.54
Fedex Corp Stock (FDX) 0.0 $9.0k 35.00 257.14
Synopsys Stock (SNPS) 0.0 $9.0k 40.00 225.00
Masimo Corp Stock (MASI) 0.0 $9.0k 40.00 225.00
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $9.0k 360.00 25.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $9.0k 50.00 180.00
Aon Plc Shs Cl A Stock (AON) 0.0 $9.0k 45.00 200.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $9.0k 139.00 64.75
Idexx Labs Stock (IDXX) 0.0 $9.0k 23.00 391.30
Svb Financial Group Stock (SIVBQ) 0.0 $9.0k 37.00 243.24
Schlumberger Stock (SLB) 0.0 $9.0k 582.00 15.46
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $9.0k 700.00 12.86
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
Global X Millennials Thematic Etf Etf (MILN) 0.0 $8.0k 248.00 32.26
Apache Corp Stock 0.0 $8.0k 808.00 9.90
Infosys Adr (INFY) 0.0 $8.0k 608.00 13.16
Travelers Companies Stock (TRV) 0.0 $8.0k 71.00 112.68
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $8.0k 108.00 74.07
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $8.0k 204.00 39.22
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.0 $8.0k 68.00 117.65
Cadence Design System Stock (CDNS) 0.0 $8.0k 75.00 106.67
Prologis Reit (PLD) 0.0 $8.0k 75.00 106.67
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
Nextera Energy Stock (NEE) 0.0 $8.0k 29.00 275.86
Lam Research Corp Stock (LRCX) 0.0 $8.0k 23.00 347.83
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Danaher Corp Del 0 01/22/2021 Convertible 0.0 $8.0k 1.0k 8.00
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Linde Stock 0.0 $8.0k 35.00 228.57
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Blackstone Gso Flting Rte Fund Cef (BSL) 0.0 $8.0k 600.00 13.33
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Tri Contl Corp Cef (TY) 0.0 $7.0k 277.00 25.27
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Equinix Reit (EQIX) 0.0 $7.0k 9.00 777.78
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Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $1.0k 4.00 250.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $1.0k 40.00 25.00
Unisys Corp Stock (UIS) 0.0 $1.0k 50.00 20.00
Dnp Select Income Cef (DNP) 0.0 $1.0k 100.00 10.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $1.0k 200.00 5.00
Tal Education Group Adr (TAL) 0.0 $1.0k 10.00 100.00
Sunpower Corp Stock (SPWR) 0.0 $1.0k 40.00 25.00
Proofpoint Stock 0.0 $1.0k 5.00 200.00
Sandstorm Gold Stock (SAND) 0.0 $1.0k 100.00 10.00
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $1.0k 100.00 10.00
Box Inc Cl A Stock (BOX) 0.0 $1.0k 50.00 20.00
Etsy Stock (ETSY) 0.0 $1.0k 10.00 100.00
Nielsen Hldgs Plc Shs Eur Stock 0.0 $1.0k 40.00 25.00
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $1.0k 10.00 100.00
On Semiconductor Corp 1 12/01/2020 Convertible 0.0 $1.0k 1.0k 1.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $1.0k 10.00 100.00
Okta Inc Cl A Stock (OKTA) 0.0 $1.0k 5.00 200.00
Super League Gaming Stock 0.0 $1.0k 400.00 2.50
Dmy Technology Group Stock 0.0 $1.0k 100.00 10.00
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $999.999900 9.00 111.11
Proshares Ultra Health Care Etf (RXL) 0.0 $999.999900 9.00 111.11
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $999.999600 12.00 83.33
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $999.999500 17.00 58.82
Kraneshares Bosera Msci China A Etf Etf (KBA) 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
Aercap Holdings Nv Stock (AER) 0.0 $999.999000 39.00 25.64
Aes Corp Stock (AES) 0.0 $999.999000 65.00 15.38
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
Canadian Solar Stock (CSIQ) 0.0 $999.999000 21.00 47.62
Hain Celestial Group Stock (HAIN) 0.0 $999.999000 30.00 33.33
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $999.999000 21.00 47.62
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
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
Nvent Electric Stock (NVT) 0.0 $999.999000 66.00 15.15
Perspecta Stock 0.0 $999.999000 63.00 15.87
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
Nikola Corp Stock (NKLA) 0.0 $999.999000 27.00 37.04
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
Pieris Pharmaceuticals Stock (PIRS) 0.0 $999.997200 687.00 1.46
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
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
Lumen Technologies 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
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
Cvr Energy Stock (CVI) 0.0 $0 19.00 0.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $0 26.00 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 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
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
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
Pbf Energy Inc Cl A Stock (PBF) 0.0 $0 65.00 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
Wisdomtree Floating Rate Treasury Fund Etf 0.0 $0 0 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
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
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
O'shares Global Internet Giants Etf Etf 0.0 $0 8.00 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 $0 784.00 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
Aurora Cannabis Stock 0.0 $0 43.00 0.00
Maxeon Solar Technologies Stock (MAXN) 0.0 $0 5.00 0.00
Lemonade Stock (LMND) 0.0 $0 7.00 0.00