Altus Wealth Group

Altus Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 856 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.5 $8.9M 37k 241.14
Spdr Ser Tr S&p Divid Etf (SDY) 6.4 $6.7M 63k 105.93
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $4.9M 73k 67.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.6 $3.8M 75k 50.38
Apple (AAPL) 3.6 $3.7M 28k 132.64
Amplify Etf Tr Blackswan Grwt (SWAN) 2.6 $2.7M 83k 32.82
Microsoft Corporation (MSFT) 2.5 $2.6M 12k 222.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $2.4M 35k 68.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.0M 101k 20.19
Union Pacific Corporation (UNP) 1.9 $2.0M 9.5k 205.88
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.9 $1.9M 15k 127.30
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.9M 20k 91.88
Visa Com Cl A (V) 1.5 $1.6M 7.3k 218.75
Amazon (AMZN) 1.3 $1.3M 412.00 3258.50
First Tr Value Line Divid In SHS (FVD) 1.2 $1.3M 37k 35.07
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $1.3M 84k 15.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.1 $1.1M 9.3k 118.29
Chevron Corporation (CVX) 1.0 $1.1M 13k 84.56
Builders FirstSource (BLDR) 1.0 $1.0M 25k 40.80
Walt Disney Company (DIS) 0.9 $965k 5.3k 180.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $866k 2.8k 313.86
American Electric Power Company (AEP) 0.8 $856k 10k 83.30
Home Depot (HD) 0.8 $851k 3.1k 272.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $831k 3.9k 214.29
Pepsi (PEP) 0.8 $811k 5.4k 148.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $779k 14k 57.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $764k 436.00 1753.03
Johnson & Johnson (JNJ) 0.7 $747k 4.8k 157.20
JPMorgan Chase & Co. (JPM) 0.7 $681k 5.5k 123.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $631k 12k 54.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $619k 9.2k 67.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $609k 9.9k 61.79
Tri-Continental Corporation (TY) 0.6 $607k 21k 29.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $601k 25k 23.73
Procter & Gamble Company (PG) 0.6 $580k 4.3k 135.80
McDonald's Corporation (MCD) 0.6 $576k 2.7k 212.50
Honeywell International (HON) 0.5 $539k 2.5k 212.67
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $534k 7.5k 71.60
First Tr Morningstar Divid L SHS (FDL) 0.5 $533k 18k 29.57
Amgen (AMGN) 0.5 $492k 2.1k 231.96
Cisco Systems (CSCO) 0.5 $475k 11k 44.73
Verizon Communications (VZ) 0.5 $469k 8.0k 58.70
Pfizer (PFE) 0.4 $465k 13k 37.00
Comcast Corp Cl A (CMCSA) 0.4 $462k 13k 37.04
Broadcom (AVGO) 0.4 $454k 1.0k 437.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $449k 7.5k 59.55
At&t (T) 0.4 $427k 14k 30.57
Truist Financial Corp equities (TFC) 0.4 $426k 8.9k 47.96
Exxon Mobil Corporation (XOM) 0.4 $421k 11k 40.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $409k 9.2k 44.42
Nuveen Equity Premium Income Fund (BXMX) 0.4 $404k 31k 12.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $401k 3.7k 108.00
EOG Resources (EOG) 0.4 $390k 7.8k 49.81
Netflix (NFLX) 0.4 $386k 772.00 500.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $380k 7.4k 51.50
United Parcel Service CL B (UPS) 0.4 $375k 2.2k 168.24
Abbvie (ABBV) 0.4 $368k 3.1k 120.00
Encompass Health Corp (EHC) 0.4 $367k 4.4k 82.60
Starbucks Corporation (SBUX) 0.3 $357k 3.3k 106.68
Kinder Morgan (KMI) 0.3 $357k 26k 13.67
Blackrock Science & Technolo SHS (BST) 0.3 $336k 6.3k 53.22
Intel Corporation (INTC) 0.3 $332k 6.6k 49.85
Snap-on Incorporated (SNA) 0.3 $330k 1.9k 171.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $326k 1.6k 197.53
Servicenow (NOW) 0.3 $316k 569.00 554.55
Lockheed Martin Corporation (LMT) 0.3 $315k 886.00 355.43
Corning Incorporated (GLW) 0.3 $314k 8.7k 36.03
Jacobs Engineering 0.3 $305k 2.8k 108.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $298k 14k 21.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $298k 5.3k 56.69
Ishares Tr Select Divid Etf (DVY) 0.3 $296k 3.1k 96.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $294k 5.5k 53.52
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $291k 6.5k 44.57
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $290k 33k 8.77
Western Asset Managed Municipals Fnd (MMU) 0.3 $286k 22k 12.86
Tyson Foods Cl A (TSN) 0.3 $286k 4.4k 64.49
Morgan Stanley Com New (MS) 0.3 $285k 4.2k 68.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $275k 156.00 1764.71
Boeing Company (BA) 0.3 $275k 1.3k 213.79
Atmos Energy Corporation (ATO) 0.3 $271k 2.8k 95.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $269k 2.6k 104.38
Paypal Holdings (PYPL) 0.3 $265k 1.3k 210.53
Nuveen Build Amer Bd (NBB) 0.3 $263k 11k 23.74
Tesla Motors (TSLA) 0.2 $260k 369.00 704.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $248k 1.8k 141.07
Stryker Corporation (SYK) 0.2 $234k 936.00 250.00
Wal-Mart Stores (WMT) 0.2 $227k 1.6k 144.21
Lowe's Companies (LOW) 0.2 $226k 1.4k 160.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $222k 14k 16.11
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $219k 4.0k 54.18
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $218k 14k 15.90
Liberty All Star Equity Sh Ben Int (USA) 0.2 $216k 31k 6.90
Bristol Myers Squibb (BMY) 0.2 $204k 3.3k 62.11
Nuveen Insd Dividend Advantage (NVG) 0.2 $201k 12k 16.81
Nuveen Mun High Income Opp F (NMZ) 0.2 $197k 14k 14.40
Costco Wholesale Corporation (COST) 0.2 $195k 511.00 382.35
Nuveen Intermediate 0.2 $195k 14k 13.90
Target Corporation (TGT) 0.2 $192k 960.00 200.00
Gabelli Dividend & Income Trust (GDV) 0.2 $190k 8.9k 21.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $187k 543.00 344.38
Select Sector Spdr Tr Technology (XLK) 0.2 $186k 1.4k 129.80
Facebook Cl A (META) 0.2 $185k 678.00 272.73
BlackRock Municipal Bond Trust 0.2 $179k 11k 16.09
UnitedHealth (UNH) 0.2 $172k 491.00 351.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $168k 724.00 231.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $167k 2.8k 60.07
Barings Corporate Investors (MCI) 0.2 $163k 12k 13.14
Raytheon Technologies Corp (RTX) 0.2 $159k 2.2k 71.53
Mastercard Incorporated Cl A (MA) 0.2 $158k 410.00 384.62
Abbott Laboratories (ABT) 0.1 $153k 1.4k 112.15
Eaton Vance Municipal Bond Fund (EIM) 0.1 $149k 11k 13.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $148k 10k 14.83
International Business Machines (IBM) 0.1 $146k 1.2k 126.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $143k 404.00 353.96
Xcel Energy (XEL) 0.1 $141k 2.1k 66.83
Invesco Insured Municipal Income Trust (IIM) 0.1 $141k 9.0k 15.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $139k 1.2k 120.00
Mainstay Definedterm Mn Opp (MMD) 0.1 $135k 6.2k 21.84
Deere & Company (DE) 0.1 $135k 500.00 270.00
Dcp Midstream Com Ut Ltd Ptn 0.1 $133k 7.2k 18.57
Duke Energy Corp Com New (DUK) 0.1 $129k 1.4k 91.82
Coca-Cola Company (KO) 0.1 $123k 2.2k 55.01
Northrop Grumman Corporation (NOC) 0.1 $118k 386.00 305.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $116k 506.00 229.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $112k 442.00 253.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $112k 2.0k 55.01
Invesco Quality Municipal Inc Trust (IQI) 0.1 $111k 8.5k 13.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $110k 4.4k 25.16
Cornerstone Total Rtrn Fd In (CRF) 0.1 $105k 9.2k 11.43
Medtronic SHS (MDT) 0.1 $104k 886.00 117.65
Ishares Tr Cohen Steer Reit (ICF) 0.1 $104k 1.9k 54.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $103k 8.2k 12.59
Ford Motor Company (F) 0.1 $102k 12k 8.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $102k 3.0k 33.57
Cornerstone Strategic Value (CLM) 0.1 $102k 8.7k 11.73
Nuveen Ohio Quality Income M 0.1 $100k 6.4k 15.70
Nuveen Quality Pref. Inc. Fund II 0.1 $100k 10k 9.75
salesforce (CRM) 0.1 $98k 491.00 200.00
Store Capital Corp reit 0.1 $97k 2.9k 34.04
Bank of America Corporation (BAC) 0.1 $93k 3.1k 30.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $92k 1.2k 76.67
Microchip Technology (MCHP) 0.1 $92k 642.00 142.86
Discover Financial Services (DFS) 0.1 $90k 997.00 90.67
Hldgs (UAL) 0.1 $89k 2.0k 44.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $89k 627.00 141.95
First Solar (FSLR) 0.1 $89k 900.00 98.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $87k 5.7k 15.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $87k 6.6k 13.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $86k 1.2k 73.19
Nuveen Enhanced Mun Value 0.1 $86k 5.3k 16.30
Pimco Dynamic Cr Income Com Shs 0.1 $85k 4.0k 21.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $80k 3.0k 26.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $80k 1.4k 55.83
Welltower Inc Com reit (WELL) 0.1 $80k 1.2k 65.09
Celanese Corporation (CE) 0.1 $79k 609.00 129.82
Adobe Systems Incorporated (ADBE) 0.1 $79k 157.00 500.00
Invesco Van Kampen Bond Fund (VBF) 0.1 $78k 3.6k 21.76
Nuveen Mun Value Fd 2 (NUW) 0.1 $77k 4.7k 16.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $77k 2.0k 38.60
Philip Morris International (PM) 0.1 $77k 931.00 82.50
CSX Corporation (CSX) 0.1 $76k 840.00 90.48
Dws Strategic Municipal Income Trust (KSM) 0.1 $76k 6.7k 11.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $75k 825.00 90.91
Texas Instruments Incorporated (TXN) 0.1 $75k 452.00 165.16
Caterpillar (CAT) 0.1 $74k 404.00 182.57
Lithium Amers Corp Com New 0.1 $72k 5.7k 12.63
3M Company (MMM) 0.1 $71k 408.00 174.02
Vmware Cl A Com 0.1 $70k 500.00 140.00
Nike CL B (NKE) 0.1 $70k 541.00 129.03
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $69k 5.1k 13.58
Walgreen Boots Alliance (WBA) 0.1 $69k 1.7k 39.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $69k 6.0k 11.44
Applied Materials (AMAT) 0.1 $69k 803.00 85.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $68k 486.00 140.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $68k 2.6k 25.98
Invesco Municipal Income Opp Trust (OIA) 0.1 $67k 8.4k 7.94
Royal Dutch Shell Spon Adr B 0.1 $66k 2.0k 33.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $65k 1.1k 60.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $65k 2.4k 26.79
Baidu Spon Adr Rep A (BIDU) 0.1 $65k 300.00 216.67
NVIDIA Corporation (NVDA) 0.1 $65k 129.00 500.00
Blackrock Multi-sector Incom other (BIT) 0.1 $64k 3.6k 17.58
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $62k 440.00 140.91
Nuveen Muni Value Fund (NUV) 0.1 $61k 5.5k 11.18
Under Armour Cl A (UAA) 0.1 $61k 3.2k 18.87
First Midwest Ban 0.1 $60k 3.7k 16.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $60k 1.5k 40.30
Carrier Global Corporation (CARR) 0.1 $59k 1.6k 36.76
Trane Technologies SHS (TT) 0.1 $59k 409.00 145.21
Canadian Natl Ry (CNI) 0.1 $59k 542.00 109.38
Merck & Co (MRK) 0.1 $59k 729.00 81.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $59k 366.00 161.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $59k 420.00 140.48
Putnam Managed Municipal Income Trust (PMM) 0.1 $59k 7.4k 8.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $58k 4.5k 12.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $58k 326.00 177.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $58k 841.00 68.97
Southwest Airlines (LUV) 0.1 $58k 1.2k 46.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $57k 1.9k 29.32
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $57k 5.2k 10.95
Annaly Capital Management 0.1 $56k 6.6k 8.49
Cleveland-cliffs (CLF) 0.1 $56k 3.9k 14.55
Ishares Core Msci Emkt (IEMG) 0.1 $56k 900.00 62.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $56k 4.0k 13.88
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $55k 5.6k 9.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $55k 947.00 58.08
Global X Fds Glb X Superdiv 0.1 $53k 4.1k 12.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $53k 273.00 194.14
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $53k 9.0k 5.91
Activision Blizzard 0.1 $53k 547.00 96.49
BlackRock MuniHolding Insured Investm 0.0 $51k 3.6k 14.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 246.00 207.32
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 3.3k 15.69
MDU Resources (MDU) 0.0 $51k 1.9k 26.28
Avangrid 0.0 $51k 1.1k 45.09
Key (KEY) 0.0 $51k 3.1k 16.49
FedEx Corporation (FDX) 0.0 $51k 196.00 258.06
Sunrun (RUN) 0.0 $50k 725.00 68.97
Otis Worldwide Corp (OTIS) 0.0 $50k 746.00 67.02
BlackRock MuniYield Investment Fund 0.0 $50k 3.6k 14.08
eBay (EBAY) 0.0 $50k 597.00 83.33
Glaxosmithkline Sponsored Adr 0.0 $50k 1.3k 36.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $49k 3.4k 14.44
Norfolk Southern (NSC) 0.0 $48k 200.00 240.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $48k 1.9k 25.53
Constellation Brands Cl A (STZ) 0.0 $48k 220.00 216.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $47k 1.7k 27.65
M.D.C. Holdings 0.0 $47k 961.00 48.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.6k 13.07
Pimco Income Strategy Fund II (PFN) 0.0 $46k 4.6k 10.02
Newmont Mining Corporation (NEM) 0.0 $46k 760.00 60.53
Zimmer Holdings (ZBH) 0.0 $46k 292.00 156.00
Kraft Heinz (KHC) 0.0 $45k 1.3k 34.91
Blackstone Group Com Cl A (BX) 0.0 $45k 692.00 65.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $45k 685.00 65.69
Occidental Petroleum Corporation (OXY) 0.0 $45k 2.6k 17.48
Blackrock MuniEnhanced Fund 0.0 $45k 3.8k 11.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $45k 3.0k 15.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $44k 494.00 89.11
Pimco Dynamic Income SHS (PDI) 0.0 $44k 1.7k 26.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 2.9k 15.30
Eli Lilly & Co. (LLY) 0.0 $44k 261.00 166.67
Fireeye 0.0 $43k 1.9k 22.93
General Electric Company 0.0 $43k 4.5k 9.43
Altria (MO) 0.0 $42k 922.00 45.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $41k 259.00 158.97
ConAgra Foods (CAG) 0.0 $41k 1.1k 35.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 1.2k 34.69
Capital One Financial (COF) 0.0 $41k 415.00 98.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 2.5k 16.40
Archer Daniels Midland Company (ADM) 0.0 $41k 808.00 50.38
Ball Corporation (BALL) 0.0 $40k 421.00 95.24
New York Mtg Tr Com Par $.02 0.0 $40k 11k 3.67
Progressive Corporation (PGR) 0.0 $40k 404.00 98.31
Ingredion Incorporated (INGR) 0.0 $39k 490.00 79.59
Uber Technologies (UBER) 0.0 $38k 746.00 51.43
Global Payments (GPN) 0.0 $38k 176.00 217.39
Qorvo (QRVO) 0.0 $38k 230.00 165.22
MetLife (MET) 0.0 $38k 872.00 43.48
Northern Trust Corporation (NTRS) 0.0 $37k 400.00 92.50
Nuveen Real (JRI) 0.0 $37k 2.7k 13.63
Wells Fargo & Company (WFC) 0.0 $37k 1.1k 33.33
Doubleline Income Solutions (DSL) 0.0 $36k 2.2k 16.51
Dominion Resources (D) 0.0 $36k 480.00 75.00
Diageo Spon Adr New (DEO) 0.0 $35k 221.00 158.37
Bloom Energy Corp Com Cl A (BE) 0.0 $35k 1.2k 28.57
Solaredge Technologies (SEDG) 0.0 $35k 110.00 314.29
ConocoPhillips (COP) 0.0 $35k 793.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $34k 74.00 459.46
Danaher Corporation (DHR) 0.0 $34k 154.00 220.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $34k 410.00 82.93
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $34k 1.5k 22.08
S&p Global (SPGI) 0.0 $34k 101.00 333.33
Citigroup Com New (C) 0.0 $34k 547.00 61.54
First Republic Bank/san F (FRCB) 0.0 $33k 229.00 145.57
Yum! Brands (YUM) 0.0 $33k 300.00 110.00
Us Bancorp Del Com New (USB) 0.0 $33k 701.00 47.08
Consolidated Edison (ED) 0.0 $33k 450.00 73.33
Square Cl A (SQ) 0.0 $32k 148.00 217.39
Intuit (INTU) 0.0 $32k 87.00 369.57
Oracle Corporation (ORCL) 0.0 $32k 505.00 63.49
Schlumberger (SLB) 0.0 $32k 1.5k 22.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $32k 750.00 42.67
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $32k 1.3k 23.97
PNC Financial Services (PNC) 0.0 $32k 210.00 151.52
Broadridge Financial Solutions (BR) 0.0 $32k 201.00 157.89
Enbridge (ENB) 0.0 $31k 1.0k 31.07
Crocs (CROX) 0.0 $31k 500.00 62.00
USANA Health Sciences (USNA) 0.0 $31k 400.00 77.50
Impinj (PI) 0.0 $31k 745.00 41.61
Clearbridge Mlp And Mids (CEM) 0.0 $31k 1.9k 16.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $31k 2.7k 11.65
Dentsply Sirona (XRAY) 0.0 $31k 622.00 49.18
Qualcomm (QCOM) 0.0 $30k 243.00 125.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 334.00 90.43
Nextera Energy (NEE) 0.0 $30k 372.00 80.36
Dupont De Nemours (DD) 0.0 $30k 433.00 68.32
Micron Technology (MU) 0.0 $29k 379.00 77.67
Snowflake Cl A (SNOW) 0.0 $29k 103.00 281.55
Ventas (VTR) 0.0 $29k 600.00 48.33
Las Vegas Sands (LVS) 0.0 $29k 483.00 60.00
Prologis (PLD) 0.0 $28k 289.00 98.04
Sherwin-Williams Company (SHW) 0.0 $28k 39.00 720.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $28k 255.00 109.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $28k 698.00 40.11
Arbor Realty Trust (ABR) 0.0 $28k 2.0k 14.23
Invesco SHS (IVZ) 0.0 $27k 1.5k 17.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $27k 1.0k 26.73
Voya Emerging Markets High I etf (IHD) 0.0 $27k 3.7k 7.37
WD-40 Company (WDFC) 0.0 $27k 100.00 270.00
Zoom Video Communications In Cl A (ZM) 0.0 $27k 80.00 337.50
Martin Marietta Materials (MLM) 0.0 $27k 95.00 284.21
Emerson Electric (EMR) 0.0 $27k 324.00 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 700.00 38.57
Workday Cl A (WDAY) 0.0 $26k 107.00 240.00
Advance Auto Parts (AAP) 0.0 $26k 158.00 162.16
Dollar General (DG) 0.0 $26k 121.00 210.53
Crown Castle Intl (CCI) 0.0 $25k 166.00 152.78
CVS Caremark Corporation (CVS) 0.0 $25k 476.00 52.63
Southern Company (SO) 0.0 $25k 402.00 62.19
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $25k 1.5k 16.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $25k 190.00 131.58
Western Asset Intm Muni Fd I (SBI) 0.0 $25k 2.8k 9.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 98.00 254.24
Docusign (DOCU) 0.0 $25k 113.00 219.05
Enterprise Products Partners (EPD) 0.0 $24k 1.2k 19.23
Unilever Spon Adr New (UL) 0.0 $24k 405.00 59.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 850.00 28.24
Waste Management (WM) 0.0 $24k 200.00 120.00
General Mills (GIS) 0.0 $24k 400.00 60.00
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 320.00 75.00
Intercontinental Exchange (ICE) 0.0 $24k 212.00 113.21
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $24k 862.00 27.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 1.1k 21.49
Guggenheim Enhanced Equity Income Fund. 0.0 $24k 3.7k 6.57
Viatris (VTRS) 0.0 $24k 1.4k 16.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 306.00 76.92
Roper Industries (ROP) 0.0 $24k 54.00 434.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $23k 1.2k 20.00
Petroleum & Res Corp Com cef (PEO) 0.0 $23k 2.0k 11.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $23k 370.00 62.16
Cummins (CMI) 0.0 $23k 100.00 230.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $23k 560.00 41.07
Ciena Corp Com New (CIEN) 0.0 $23k 430.00 53.33
Lauder Estee Cos Cl A (EL) 0.0 $23k 85.00 269.23
Analog Devices (ADI) 0.0 $22k 155.00 144.14
Fiserv (FI) 0.0 $22k 193.00 115.11
Beyond Meat (BYND) 0.0 $22k 181.00 122.14
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.33
CenturyLink 0.0 $22k 2.2k 9.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $22k 2.3k 9.69
Aptiv SHS (APTV) 0.0 $22k 166.00 130.84
Boston Scientific Corporation (BSX) 0.0 $22k 600.00 35.94
Match Group (MTCH) 0.0 $21k 140.00 151.52
Entergy Corporation (ETR) 0.0 $21k 211.00 100.00
Templeton Global Income Fund 0.0 $21k 3.7k 5.62
Brooks Automation (AZTA) 0.0 $21k 305.00 68.85
Wp Carey (WPC) 0.0 $21k 300.00 70.00
Iron Mountain (IRM) 0.0 $21k 700.00 30.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $21k 255.00 82.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 725.00 28.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.7k 12.13
General Motors Company (GM) 0.0 $21k 503.00 41.03
Evergy (EVRG) 0.0 $20k 359.00 55.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.3k 15.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $20k 791.00 25.28
Catalent 0.0 $20k 190.00 105.26
Peloton Interactive Cl A Com (PTON) 0.0 $20k 131.00 152.67
Lululemon Athletica (LULU) 0.0 $20k 52.00 384.62
Kohl's Corporation (KSS) 0.0 $20k 500.00 40.00
Kansas City Southern Com New 0.0 $20k 100.00 200.00
Biontech Se Sponsored Ads (BNTX) 0.0 $20k 250.00 80.00
Southern Copper Corporation (SCCO) 0.0 $20k 303.00 66.01
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 109.00 183.49
Travelers Companies (TRV) 0.0 $20k 143.00 139.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 598.00 33.44
Charles Schwab Corporation (SCHW) 0.0 $20k 379.00 52.77
Onemain Holdings (OMF) 0.0 $20k 407.00 49.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 159.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 83.00 235.29
Palo Alto Networks (PANW) 0.0 $19k 56.00 343.75
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $19k 1.7k 11.28
Apple Hospitality Reit Com New (APLE) 0.0 $19k 1.5k 12.67
Plymouth Indl Reit (PLYM) 0.0 $19k 1.3k 14.73
Wayfair Cl A (W) 0.0 $19k 83.00 228.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $19k 400.00 47.50
Edison International (EIX) 0.0 $19k 300.00 63.33
Globe Life (GL) 0.0 $18k 186.00 96.77
LKQ Corporation (LKQ) 0.0 $18k 500.00 36.00
Electronic Arts (EA) 0.0 $18k 125.00 144.00
Etsy (ETSY) 0.0 $18k 100.00 180.00
Cousins Pptys Com New (CUZ) 0.0 $18k 526.00 34.22
Stone Hbr Emerg Mkts Tl 0.0 $18k 2.0k 8.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 1.1k 16.36
BP Sponsored Adr (BP) 0.0 $18k 886.00 20.29
Anthem (ELV) 0.0 $18k 53.00 333.33
Ihs Markit SHS 0.0 $18k 192.00 90.91
Sun Communities (SUI) 0.0 $17k 117.00 147.54
Hess (HES) 0.0 $17k 326.00 52.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.4k 12.04
Yum China Holdings (YUMC) 0.0 $17k 300.00 56.67
Peak (DOC) 0.0 $17k 565.00 30.09
IDEXX Laboratories (IDXX) 0.0 $17k 34.00 500.00
National Health Investors (NHI) 0.0 $17k 250.00 68.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 61.00 278.69
MGE Energy (MGEE) 0.0 $17k 241.00 70.54
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $17k 960.00 17.71
Pimco Income Strategy Fund (PFL) 0.0 $17k 1.5k 11.33
Eaton Corp SHS (ETN) 0.0 $17k 133.00 125.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $16k 1.1k 14.55
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $16k 1.0k 15.61
Bny Mellon Strategic Muns (LEO) 0.0 $16k 1.9k 8.58
Vail Resorts (MTN) 0.0 $16k 57.00 280.70
Intuitive Surgical Com New (ISRG) 0.0 $16k 19.00 842.11
Baxter International (BAX) 0.0 $16k 200.00 80.00
Two Hbrs Invt Corp Com New 0.0 $16k 2.5k 6.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 77.00 207.79
Phillips 66 (PSX) 0.0 $16k 233.00 68.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 166.00 96.39
Hasbro (HAS) 0.0 $15k 172.00 88.89
Under Armour CL C (UA) 0.0 $15k 1.0k 15.00
First American Financial (FAF) 0.0 $15k 293.00 51.28
Manulife Finl Corp (MFC) 0.0 $15k 817.00 18.36
Ingersoll Rand (IR) 0.0 $15k 322.00 46.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15k 230.00 65.22
MercadoLibre (MELI) 0.0 $15k 9.00 1666.67
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
Domino's Pizza (DPZ) 0.0 $15k 40.00 375.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 250.00 60.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $15k 375.00 40.00
Prudential Financial (PRU) 0.0 $15k 196.00 76.53
Innovative Industria A (IIPR) 0.0 $15k 84.00 178.57
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 884.00 16.97
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $15k 481.00 30.12
Ross Stores (ROST) 0.0 $15k 123.00 117.65
Aon Shs Cl A (AON) 0.0 $14k 66.00 217.39
Clorox Company (CLX) 0.0 $14k 69.00 207.55
Avery Dennison Corporation (AVY) 0.0 $14k 88.00 160.71
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $14k 1.0k 13.54
Colgate-Palmolive Company (CL) 0.0 $14k 164.00 85.37
Paycom Software (PAYC) 0.0 $14k 31.00 451.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 167.00 83.83
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $14k 395.00 35.44
Ubiquiti (UI) 0.0 $14k 46.00 300.00
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 268.00 51.43
Nxp Semiconductors N V (NXPI) 0.0 $14k 86.00 160.00
Goldman Sachs (GS) 0.0 $14k 54.00 250.00
American Intl Group Com New (AIG) 0.0 $13k 340.00 39.22
Dover Corporation (DOV) 0.0 $13k 110.00 120.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $13k 486.00 26.75
Hannon Armstrong (HASI) 0.0 $13k 210.00 61.90
American Tower Reit (AMT) 0.0 $13k 60.00 216.67
General Dynamics Corporation (GD) 0.0 $13k 86.00 151.16
NetApp (NTAP) 0.0 $13k 200.00 65.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Ansys (ANSS) 0.0 $13k 36.00 361.11
Quest Diagnostics Incorporated (DGX) 0.0 $13k 105.00 123.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $13k 226.00 57.52
Nvent Electric SHS (NVT) 0.0 $13k 555.00 23.42
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $13k 883.00 14.72
Gartner (IT) 0.0 $13k 75.00 171.43
Lamb Weston Hldgs (LW) 0.0 $13k 159.00 80.81
Zoetis Cl A (ZTS) 0.0 $13k 89.00 142.86
Allstate Corporation (ALL) 0.0 $13k 137.00 90.91
Nortonlifelock (GEN) 0.0 $12k 571.00 21.02
Williams Companies (WMB) 0.0 $12k 575.00 20.87
ViaSat (VSAT) 0.0 $12k 356.00 33.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 180.00 66.67
PPG Industries (PPG) 0.0 $12k 82.00 146.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 289.00 41.52
Air Products & Chemicals (APD) 0.0 $12k 45.00 266.67
Equinix (EQIX) 0.0 $12k 18.00 666.67
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 320.00 37.50
Ishares Silver Tr Ishares (SLV) 0.0 $12k 500.00 24.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $12k 600.00 20.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 200.00 60.00
Hubbell (HUBB) 0.0 $12k 75.00 160.00
American Express Company (AXP) 0.0 $12k 97.00 123.71
Chubb (CB) 0.0 $12k 81.00 148.15
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $12k 1.3k 9.06
Mondelez Intl Cl A (MDLZ) 0.0 $12k 213.00 56.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 296.00 40.54
Targa Res Corp (TRGP) 0.0 $12k 462.00 25.97
ClearBridge Energy MLP Fund (EMO) 0.0 $12k 897.00 13.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 312.00 37.04
Hoegh Lng Partners Com Unit Ltd 0.0 $11k 750.00 14.67
Pgim Short Duration High Yie (ISD) 0.0 $11k 750.00 14.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 650.00 16.92
Bhp Group Sponsored Adr 0.0 $11k 204.00 53.92
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $11k 204.00 53.92
Pinnacle West Capital Corporation (PNW) 0.0 $11k 136.00 80.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 137.00 80.29
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 70.00 157.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 66.00 166.67
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
AmerisourceBergen (COR) 0.0 $11k 112.00 98.21
Church & Dwight (CHD) 0.0 $11k 121.00 90.91
Ringcentral Cl A (RNG) 0.0 $11k 30.00 366.67
Markel Corporation (MKL) 0.0 $11k 11.00 1000.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 55.00 200.00
Shell Midstream Partners Unit Ltd Int 0.0 $11k 1.1k 10.00
Shopify Cl A (SHOP) 0.0 $11k 11.00 1000.00
Sba Communications Corp Cl A (SBAC) 0.0 $11k 40.00 275.00
W.W. Grainger (GWW) 0.0 $11k 26.00 423.08
V.F. Corporation (VFC) 0.0 $11k 129.00 85.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 82.00 134.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11k 187.00 58.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 672.00 16.37
Metropcs Communications (TMUS) 0.0 $11k 77.00 140.35
State Street Corporation (STT) 0.0 $11k 140.00 76.92
Genuine Parts Company (GPC) 0.0 $11k 99.00 108.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 694.00 15.09
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 760.00 13.16
Chegg (CHGG) 0.0 $10k 110.00 90.91
O'reilly Automotive (ORLY) 0.0 $10k 23.00 434.78
Old Dominion Freight Line (ODFL) 0.0 $10k 49.00 204.08
Digital Realty Trust (DLR) 0.0 $10k 70.00 142.86
Best Buy (BBY) 0.0 $10k 104.00 96.15
Harley-Davidson (HOG) 0.0 $10k 285.00 35.09
Omni (OMC) 0.0 $10k 167.00 59.88
Total Se Sponsored Ads (TTE) 0.0 $10k 234.00 42.73
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $10k 350.00 28.57
Pbf Logistics Unit Ltd Ptnr 0.0 $10k 1.1k 9.09
Altimmune Com New (ALT) 0.0 $10k 900.00 11.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10k 571.00 17.51
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $10k 2.1k 4.66
McKesson Corporation (MCK) 0.0 $9.6k 53.00 181.82
Cheniere Energy Com New (LNG) 0.0 $9.5k 143.00 66.67
Moody's Corporation (MCO) 0.0 $9.4k 33.00 285.71
Fluor Corporation (FLR) 0.0 $9.3k 557.00 16.67
Sirius Xm Holdings 0.0 $9.0k 1.4k 6.43
First Horizon National Corporation (FHN) 0.0 $9.0k 708.00 12.71
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.0k 275.00 32.73
Phillips 66 Partners Com Unit Rep Int 0.0 $9.0k 350.00 25.71
Amdocs SHS (DOX) 0.0 $9.0k 126.00 71.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 84.00 107.14
Seagate Technology SHS 0.0 $9.0k 149.00 60.40
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 51.00 176.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.0k 41.00 219.51
Holly Energy Partners Com Ut Ltd Ptn 0.0 $9.0k 600.00 15.00
Bwx Technologies (BWXT) 0.0 $9.0k 144.00 62.50
Mgm Growth Pptys Cl A Com 0.0 $9.0k 300.00 30.00
Iac Interactive Ord 0.0 $9.0k 50.00 180.00
Pulte (PHM) 0.0 $9.0k 218.00 41.28
Citrix Systems 0.0 $9.0k 70.00 128.57
Wisdomtree Tr Intl Esg Fund 0.0 $9.0k 325.00 27.69
Alliant Energy Corporation (LNT) 0.0 $9.0k 167.00 53.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 103.00 87.38
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 124.00 72.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $9.0k 271.00 33.21
NiSource (NI) 0.0 $8.2k 343.00 23.81
Novartis Sponsored Adr (NVS) 0.0 $8.1k 77.00 105.26
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $8.0k 258.00 31.01
Trinity Industries (TRN) 0.0 $8.0k 292.00 27.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.0k 186.00 43.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 130.00 61.54
Crown Holdings (CCK) 0.0 $8.0k 75.00 106.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 47.00 170.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.0k 109.00 73.39
Epam Systems (EPAM) 0.0 $8.0k 21.00 380.95
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
stock 0.0 $8.0k 50.00 160.00
Autodesk (ADSK) 0.0 $8.0k 26.00 307.69
Rockwell Automation (ROK) 0.0 $8.0k 33.00 242.42
Ares Capital Corporation (ARCC) 0.0 $8.0k 487.00 16.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.0k 275.00 29.09
Expeditors International of Washington (EXPD) 0.0 $8.0k 89.00 89.89
Bk Nova Cad (BNS) 0.0 $8.0k 150.00 53.33
Loews Corporation (L) 0.0 $8.0k 179.00 44.69
Canopy Gro 0.0 $8.0k 315.00 25.40
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.0k 176.00 45.45
Relx Sponsored Adr (RELX) 0.0 $8.0k 307.00 26.06
Aphria Inc foreign 0.0 $8.0k 1.2k 6.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 1.1k 7.51
Sonoco Products Company (SON) 0.0 $7.2k 132.00 54.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 1.1k 6.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.0k 600.00 11.67
Huntsman Corporation (HUN) 0.0 $7.0k 288.00 24.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 375.00 18.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.0k 150.00 46.67
Insperity (NSP) 0.0 $7.0k 82.00 85.37
Life Storage Inc reit 0.0 $7.0k 59.00 118.64
Dex (DXCM) 0.0 $7.0k 19.00 368.42
Casey's General Stores (CASY) 0.0 $7.0k 39.00 179.49
Burlington Stores (BURL) 0.0 $7.0k 26.00 269.23
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 9.00 777.78
CarMax (KMX) 0.0 $7.0k 70.00 100.00
Sempra Energy (SRE) 0.0 $7.0k 56.00 125.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.0k 7.00
Physicians Realty Trust 0.0 $7.0k 400.00 17.50
Dow (DOW) 0.0 $7.0k 128.00 54.69
Keysight Technologies (KEYS) 0.0 $7.0k 51.00 137.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 23.00 304.35
A. O. Smith Corporation (AOS) 0.0 $7.0k 134.00 52.24
Watsco, Incorporated (WSO) 0.0 $7.0k 30.00 233.33
BlackRock Income Trust 0.0 $7.0k 1.1k 6.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.0k 30.00 233.33
Woodward Governor Company (WWD) 0.0 $7.0k 55.00 127.27
Nutrien (NTR) 0.0 $7.0k 139.00 50.36
NuVasive 0.0 $7.0k 120.00 58.33
Portland Gen Elec Com New (POR) 0.0 $7.0k 173.00 40.46
Fastenal Company (FAST) 0.0 $7.0k 138.00 50.72
Johnson Ctls Intl SHS (JCI) 0.0 $6.9k 117.00 58.82
Iaa 0.0 $6.5k 117.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $6.4k 54.00 119.05
Transunion (TRU) 0.0 $6.4k 61.00 105.26
Marriott Intl Cl A (MAR) 0.0 $6.3k 38.00 166.67
Marvell Technology Group Ord 0.0 $6.0k 119.00 50.42
Omega Healthcare Investors (OHI) 0.0 $6.0k 173.00 34.68
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 74.00 81.08
Verisk Analytics (VRSK) 0.0 $6.0k 29.00 206.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 29.00 206.90
Copart (CPRT) 0.0 $6.0k 49.00 122.45
Huntington Ingalls Inds (HII) 0.0 $6.0k 35.00 171.43
L3harris Technologies (LHX) 0.0 $6.0k 33.00 181.82
Cdk Global Inc equities 0.0 $6.0k 124.00 48.39
Atlassian Corp Cl A 0.0 $6.0k 21.00 285.71
Black Knight 0.0 $6.0k 63.00 95.24
Ecolab (ECL) 0.0 $6.0k 30.00 200.00
Waters Corporation (WAT) 0.0 $6.0k 25.00 240.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
CoStar (CSGP) 0.0 $6.0k 6.00 1000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 64.00 93.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 150.00 40.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $6.0k 320.00 18.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.0k 48.00 125.00
Ares Coml Real Estate (ACRE) 0.0 $6.0k 500.00 12.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $6.0k 600.00 10.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 54.00 111.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.0k 54.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 44.00 136.36
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 130.00 46.15
Iqiyi Sponsored Ads (IQ) 0.0 $6.0k 333.00 18.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.0k 700.00 8.57
John Hancock Income Securities Trust (JHS) 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $5.0k 300.00 16.67
Inseego 0.0 $5.0k 300.00 16.67
Premier Cl A (PINC) 0.0 $5.0k 142.00 35.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 95.00 52.63
Marsh & McLennan Companies (MMC) 0.0 $5.0k 43.00 116.28
Ensign (ENSG) 0.0 $5.0k 63.00 79.37
Duff & Phelps Global (DPG) 0.0 $5.0k 387.00 12.92
Pvh Corporation (PVH) 0.0 $5.0k 55.00 90.91
Alleghany Corporation 0.0 $5.0k 9.00 555.56
MarketAxess Holdings (MKTX) 0.0 $5.0k 9.00 555.56
Expedia Group Com New (EXPE) 0.0 $5.0k 40.00 125.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.0k 100.00 50.00
Verisign (VRSN) 0.0 $5.0k 23.00 217.39
Eastman Chemical Company (EMN) 0.0 $5.0k 51.00 98.04
Haemonetics Corporation (HAE) 0.0 $5.0k 41.00 121.95
Vector (VGR) 0.0 $5.0k 392.00 12.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 56.00 89.29
Gw Pharmaceuticals Ads 0.0 $5.0k 39.00 128.21
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $5.0k 96.00 52.08
Horizon Therapeutics Pub L SHS 0.0 $5.0k 72.00 69.44
National-Oilwell Var 0.0 $5.0k 378.00 13.23
Hexcel Corporation (HXL) 0.0 $5.0k 111.00 45.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $5.0k 188.00 26.60
M&T Bank Corporation (MTB) 0.0 $4.9k 34.00 142.86
Corteva (CTVA) 0.0 $4.8k 162.00 29.41
Msci (MSCI) 0.0 $4.3k 10.00 428.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.0k 590.00 6.78
Prospect Capital Corporation (PSEC) 0.0 $4.0k 657.00 6.09
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 215.00 18.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 350.00 11.43
Honda Motor Amern Shs (HMC) 0.0 $4.0k 131.00 30.53
Hudson Pacific Properties (HPP) 0.0 $4.0k 177.00 22.60
Synchrony Financial (SYF) 0.0 $4.0k 127.00 31.50
Donaldson Company (DCI) 0.0 $4.0k 77.00 51.95
Toll Brothers (TOL) 0.0 $4.0k 92.00 43.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 92.00 43.48
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 38.00 105.26
Etf Managers Tr Prime Mobile Pay 0.0 $4.0k 55.00 72.73
Fidelity National Information Services (FIS) 0.0 $4.0k 31.00 129.03
Sap Se Spon Adr (SAP) 0.0 $4.0k 31.00 129.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 410.00 9.76
Xylem (XYL) 0.0 $4.0k 42.00 95.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 53.00 75.47
Dorman Products (DORM) 0.0 $4.0k 50.00 80.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $4.0k 100.00 40.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Adt (ADT) 0.0 $4.0k 500.00 8.00
Cigna Corp (CI) 0.0 $4.0k 20.00 200.00
Stride (LRN) 0.0 $4.0k 200.00 20.00
Republic Services (RSG) 0.0 $4.0k 39.00 102.56
Equifax (EFX) 0.0 $4.0k 19.00 210.53
Helen Of Troy (HELE) 0.0 $4.0k 19.00 210.53
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 33.00 121.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 58.00 68.97
Hershey Company (HSY) 0.0 $4.0k 28.00 142.86
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $4.0k 81.00 49.38
Cbre Group Cl A (CBRE) 0.0 $4.0k 68.00 58.82
Host Hotels & Resorts (HST) 0.0 $4.0k 265.00 15.09
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2k 228.00 14.08
Brown & Brown (BRO) 0.0 $3.0k 72.00 41.67
FLIR Systems 0.0 $3.0k 72.00 41.67
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 37.00 81.08
Monster Beverage Corp (MNST) 0.0 $3.0k 37.00 81.08
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
Vulcan Materials Company (VMC) 0.0 $3.0k 20.00 150.00
United Rentals (URI) 0.0 $3.0k 12.00 250.00
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
TJX Companies (TJX) 0.0 $3.0k 40.00 75.00
Arch Cap Group Ord (ACGL) 0.0 $3.0k 80.00 37.50
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 300.00 10.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Orbcomm 0.0 $3.0k 400.00 7.50
Kayne Anderson Mdstm Energy 0.0 $3.0k 600.00 5.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.0k 30.00 100.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $3.0k 300.00 10.00
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
FirstEnergy (FE) 0.0 $3.0k 86.00 34.88
Western Union Company (WU) 0.0 $3.0k 123.00 24.39
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.0k 900.00 3.33
IsoRay 0.0 $3.0k 6.5k 0.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 395.00 5.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0k 75.00 26.67
Colfax Corporation 0.0 $2.0k 62.00 32.26
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 37.00 54.05
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $2.0k 72.00 27.78
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 33.00 60.61
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
D.R. Horton (DHI) 0.0 $2.0k 27.00 74.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.0k 153.00 13.07
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 13.00 153.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 13.00 153.85
Te Connectivity Reg Shs 0.0 $2.0k 13.00 153.85
Iqvia Holdings (IQV) 0.0 $2.0k 13.00 153.85
Universal Display Corporation (OLED) 0.0 $2.0k 7.00 285.71
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Wix SHS (WIX) 0.0 $2.0k 7.00 285.71
Linde SHS 0.0 $2.0k 7.00 285.71
International Flavors & Fragrances (IFF) 0.0 $2.0k 16.00 125.00
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Beacon Roofing Supply (BECN) 0.0 $2.0k 40.00 50.00
W.R. Grace & Co. 0.0 $2.0k 40.00 50.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 8.00 250.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 5.00 400.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 40.00 50.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Nutanix Cl A (NTNX) 0.0 $2.0k 50.00 40.00
Appian Corp Cl A (APPN) 0.0 $2.0k 10.00 200.00
Draftkings Com Cl A 0.0 $2.0k 50.00 40.00
Twilio Cl A (TWLO) 0.0 $2.0k 6.00 333.33
Wingstop (WING) 0.0 $2.0k 15.00 133.33
Hca Holdings (HCA) 0.0 $2.0k 14.00 142.86
Textron (TXT) 0.0 $2.0k 34.00 58.82
Cardinal Health (CAH) 0.0 $2.0k 44.00 45.45
New York Community Ban 0.0 $2.0k 148.00 13.51
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 55.00 36.36
Canadian Natural Resources (CNQ) 0.0 $2.0k 67.00 29.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 316.00 6.33
Columbia Ppty Tr Com New 0.0 $2.0k 122.00 16.39
Advanced Micro Devices (AMD) 0.0 $1.6k 25.00 62.50
Lifevantage Corp Com New (LFVN) 0.0 $1.0k 142.00 7.04
Chemours (CC) 0.0 $1.0k 60.00 16.67
Exelon Corporation (EXC) 0.0 $1.0k 29.00 34.48
Suncor Energy (SU) 0.0 $1.0k 58.00 17.24
Marathon Oil Corporation (MRO) 0.0 $1.0k 101.00 9.90
Henry Schein (HSIC) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $1.0k 38.00 26.32
Citizens Financial (CFG) 0.0 $1.0k 28.00 35.71
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Howmet Aerospace (HWM) 0.0 $1.0k 38.00 26.32
Ferrari Nv Ord (RACE) 0.0 $1.0k 6.00 166.67
Vistra Energy (VST) 0.0 $1.0k 47.00 21.28
Amphenol Corp Cl A (APH) 0.0 $1.0k 11.00 90.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $1.0k 8.00 125.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Abiomed 0.0 $1.0k 4.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 4.00 250.00
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Heico Corp Cl A (HEI.A) 0.0 $1.0k 5.00 200.00
Insulet Corporation (PODD) 0.0 $1.0k 2.00 500.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 20.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 20.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 10.00 100.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr S&p Internet Etf 0.0 $1.0k 4.00 250.00
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 50.00 20.00
Maxar Technologies 0.0 $1.0k 20.00 50.00
Slack Technologies Com Cl A 0.0 $1.0k 20.00 50.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 16.00 62.50
American Well Corp Cl A 0.0 $1.0k 40.00 25.00
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
Zscaler Incorporated (ZS) 0.0 $999.999900 3.00 333.33
Brown Forman Corp CL B (BF.B) 0.0 $999.999600 12.00 83.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.999500 17.00 58.82
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $999.999500 71.00 14.08
Mattel (MAT) 0.0 $999.999000 74.00 13.51
International Paper Company (IP) 0.0 $999.999000 30.00 33.33
Fifth Third Ban (FITB) 0.0 $999.999000 30.00 33.33
Magna Intl Inc cl a (MGA) 0.0 $999.999000 21.00 47.62
CF Industries Holdings (CF) 0.0 $999.999000 27.00 37.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 65.00 15.38
Gabelli mutual funds - (GGZ) 0.0 $999.999000 77.00 12.99
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Kkr & Co (KKR) 0.0 $999.999000 27.00 37.04
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $999.999000 210.00 4.76
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $999.999000 21.00 47.62
Aurora Cannabis 0.0 $999.999000 74.00 13.51
Pbf Energy Cl A (PBF) 0.0 $999.992700 153.00 6.54
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $999.990000 300.00 3.33
Amc Entmt Hldgs Cl A Com 0.0 $999.990000 300.00 3.33
Barrick Gold Corp (GOLD) 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $0 302.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 80.00 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 504.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 665.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 205.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 100.00 0.00
Halliburton Company (HAL) 0.0 $0 24.00 0.00
Gilead Sciences (GILD) 0.0 $0 27.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 1.0k 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $0 200.00 0.00
PetMed Express (PETS) 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $0 18.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 4.00 0.00
Spirit Airlines (SAVEQ) 0.0 $0 10.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 200.00 0.00
Yrc Worldwide Com Par $.01 0.0 $0 19.00 0.00
American Airls (AAL) 0.0 $0 331.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $0 12.00 0.00
Corecivic (CXW) 0.0 $0 75.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 64.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Qudian Adr (QD) 0.0 $0 200.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 12.00 0.00
Perspecta 0.0 $0 4.00 0.00
Vistra Corp *w Exp 02/02/202 0.0 $0 170.00 0.00
Organigram Holdings In 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 14.00 0.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 4.00 0.00
Arconic 0.0 $0 9.00 0.00
Nikola Corp 0.0 $0 316.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 5.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 12.00 0.00