Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 706 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $7.1M 61k 115.81
Invesco Taxable MF Closed and MF Open (BAB) 5.3 $6.4M 192k 33.35
First Trust MF Closed and MF Open (LDSF) 4.0 $4.8M 237k 20.37
SPDR S&P MF Closed and MF Open (SPY) 4.0 $4.8M 14k 334.87
First Trust MF Closed and MF Open (LMBS) 3.8 $4.5M 88k 51.69
Ishares Core MF Closed and MF Open (AGG) 3.8 $4.5M 38k 118.07
First Trust MF Closed and MF Open (FMB) 3.5 $4.2M 75k 55.60
Ishares Msci MF Closed and MF Open (USMV) 3.0 $3.6M 57k 63.72
First Trust MF Closed and MF Open (FVD) 2.9 $3.4M 109k 31.46
Ishares U S MF Closed and MF Open (PFF) 2.8 $3.4M 92k 36.45
First Trust MF Closed and MF Open (FTCS) 2.0 $2.3M 37k 63.28
Johnson & Johnson Common Stock (JNJ) 1.8 $2.1M 14k 148.90
Microsoft Corp Common Stock (MSFT) 1.7 $2.0M 9.7k 210.31
Ishares Select MF Closed and MF Open (DVY) 1.5 $1.7M 21k 81.54
Merck & Company Common Stock (MRK) 1.3 $1.6M 19k 82.96
Ishares National MF Closed and MF Open (MUB) 1.3 $1.6M 14k 115.95
Invesco S&p MF Closed and MF Open (RSP) 1.2 $1.5M 14k 108.10
Boeing Company Common Stock (BA) 1.2 $1.4M 8.3k 165.21
First Trust MF Closed and MF Open (FPX) 1.1 $1.3M 14k 96.62
First Trust MF Closed and MF Open (FDN) 1.1 $1.3M 6.9k 188.33
Ishares Msci MF Closed and MF Open (EEMV) 1.0 $1.2M 23k 55.18
Western Asset MF Closed and MF Open (WIW) 1.0 $1.2M 103k 11.24
Royce Value MF Closed and MF Open (RVT) 0.9 $1.1M 88k 12.64
Intel Corp Common Stock (INTC) 0.9 $1.1M 21k 51.78
Clorox Company Common Stock (CLX) 0.9 $1.1M 5.0k 210.11
Verizon Communications Common Stock (VZ) 0.8 $980k 17k 59.48
Ishares Iboxx MF Closed and MF Open (LQD) 0.8 $975k 7.2k 134.72
Ishares Msci MF Closed and MF Open (MTUM) 0.8 $944k 6.4k 147.34
Procter & Gamble Common Stock (PG) 0.7 $889k 6.4k 139.04
Ishares Russell MF Closed and MF Open (IWN) 0.7 $843k 8.5k 99.32
Amazon Common Stock (AMZN) 0.6 $771k 245.00 3146.94
Home Depot Common Stock (HD) 0.6 $763k 2.7k 277.66
At&t Common Stock (T) 0.6 $746k 26k 28.50
Fidelity National Common Stock (FIS) 0.6 $737k 5.0k 147.16
Ishares Iboxx MF Closed and MF Open (HYG) 0.6 $733k 8.7k 83.86
Tesla Common Stock (TSLA) 0.6 $722k 1.7k 429.25
Chevron Corp Common Stock (CVX) 0.6 $707k 9.8k 72.02
Karyopharm Therapeutics Common Stock (KPTI) 0.6 $696k 48k 14.61
Mcdonalds Corp Common Stock (MCD) 0.6 $685k 3.1k 219.48
Pfizer Common Stock (PFE) 0.6 $665k 18k 36.69
Advisorshares Newfleet MF Closed and MF Open 0.5 $655k 14k 48.64
FS KKR Common Stock (FSK) 0.5 $655k 41k 15.85
Ishares Core MF Closed and MF Open (IJR) 0.5 $627k 8.9k 70.18
Global Net Common Stock (GNL) 0.5 $601k 38k 15.89
Dupont De Common Stock (DD) 0.5 $601k 11k 55.44
Morgan Stanley Common Stock (MS) 0.5 $579k 12k 48.33
Newmont Corp Common Stock (NEM) 0.5 $572k 9.0k 63.42
Ishares Russell MF Closed and MF Open (IWM) 0.4 $538k 3.6k 149.74
Invesco Cef MF Closed and MF Open (PCEF) 0.4 $536k 27k 20.26
General Motors Common Stock (GM) 0.4 $526k 18k 29.57
Global X MF Closed and MF Open (QYLD) 0.4 $520k 24k 21.55
Pepsico Common Stock (PEP) 0.4 $512k 3.7k 138.72
Vishay Intertechnology Common Stock (VSH) 0.4 $509k 33k 15.57
Indexiq Iq MF Closed and MF Open 0.4 $507k 26k 19.75
Sector Technology MF Closed and MF Open (XLK) 0.4 $493k 4.2k 116.63
Ishares Core MF Closed and MF Open (HDV) 0.4 $492k 6.1k 80.50
Ishares Core MF Closed and MF Open (IVV) 0.4 $478k 1.4k 336.15
Facebook Common Stock (META) 0.4 $472k 1.8k 261.79
Loews Corp Common Stock (L) 0.4 $469k 14k 34.75
Coca Cola Company Common Stock (KO) 0.4 $459k 9.3k 49.33
Invesco P MF Closed and MF Open (PGX) 0.4 $447k 30k 14.74
First Trust MF Closed and MF Open (FPE) 0.4 $441k 23k 19.17
Select Sector MF Closed and MF Open (XLRE) 0.4 $435k 12k 35.25
Alphabet Common Stock (GOOG) 0.4 $432k 294.00 1469.39
Spdr Series MF Closed and MF Open (SDY) 0.4 $423k 4.6k 92.48
Philip Morris Common Stock (PM) 0.3 $410k 5.5k 75.01
Ishares U S MF Closed and MF Open (IYF) 0.3 $392k 3.5k 113.62
Chimera Invt Common Stock 0.3 $387k 47k 8.20
Goldman Sachs Common Stock (GS) 0.3 $387k 1.9k 201.04
Teladoc Health Common Stock (TDOC) 0.3 $375k 1.7k 219.04
Iamgold Corp Common Stock (IAG) 0.3 $359k 94k 3.83
Greenbrier Cos Common Stock (GBX) 0.3 $354k 12k 29.37
Ishares U S MF Closed and MF Open (NEAR) 0.3 $350k 7.0k 50.18
Highland Income MF Closed and MF Open (HFRO) 0.3 $336k 39k 8.58
Spdr Series MF Closed and MF Open (XBI) 0.3 $335k 3.0k 111.52
Helmerich & Payne Common Stock (HP) 0.3 $334k 23k 14.67
Etfis Ser MF Closed and MF Open (AMZA) 0.3 $327k 24k 13.54
SPDR S&P MF Closed and MF Open (EDIV) 0.3 $326k 13k 24.32
Exxon Mobil Common Stock (XOM) 0.3 $326k 9.5k 34.33
Diamondback Energy Common Stock (FANG) 0.3 $310k 10k 30.12
Legg Mason MF Closed and MF Open (CACG) 0.3 $309k 7.8k 39.51
Ishares Core MF Closed and MF Open (IJH) 0.2 $279k 1.5k 185.38
New Residential Common Stock (RITM) 0.2 $264k 33k 7.96
Vanguard Information MF Closed and MF Open (VGT) 0.2 $257k 826.00 311.14
Walt Disney Common Stock (DIS) 0.2 $256k 2.1k 124.33
Southwestern Energy Common Stock 0.2 $244k 104k 2.35
Trane Technologies Common Stock (TT) 0.2 $243k 2.0k 121.50
Ishares Intl MF Closed and MF Open (IDV) 0.2 $237k 9.5k 24.95
Pimco 0-5 MF Closed and MF Open (HYS) 0.2 $236k 2.5k 93.76
Pultegroup Common Stock (PHM) 0.2 $234k 5.1k 46.32
Ishares Interest MF Closed and MF Open (HYGH) 0.2 $232k 2.8k 82.86
Invesco Bulletshares MF Closed and MF Open 0.2 $229k 11k 21.82
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.2 $220k 4.0k 55.40
Ishares Aerospace MF Closed and MF Open (ITA) 0.2 $218k 1.4k 158.43
Bank America Common Stock (BAC) 0.2 $216k 9.0k 24.07
Ishares Core MF Closed and MF Open (DGRO) 0.2 $215k 5.4k 39.82
Alphabet Common Stock (GOOGL) 0.2 $211k 144.00 1465.28
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $210k 7.0k 30.17
Nvidia Corp Common Stock (NVDA) 0.2 $210k 388.00 541.24
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $209k 679.00 307.81
Oaktree Strategic MF Closed and MF Open 0.2 $206k 32k 6.50
Walmart Common Stock (WMT) 0.2 $195k 1.4k 139.99
Citigroup Common Stock (C) 0.2 $193k 4.5k 43.07
Tekla Healthcare MF Closed and MF Open (HQH) 0.2 $192k 9.3k 20.60
Invesco Bulletshares MF Closed and MF Open 0.2 $181k 7.8k 23.33
Goldman Sachs MF Closed and MF Open 0.1 $177k 30k 5.99
Alibaba Group Common Stock (BABA) 0.1 $170k 579.00 293.61
Vodafone Group Common Stock (VOD) 0.1 $161k 12k 13.39
Eaton Vance MF Closed and MF Open (ETW) 0.1 $159k 19k 8.54
Invesco Bulletshares MF Closed and MF Open 0.1 $157k 7.3k 21.37
Viacomcbs Common Stock (PARA) 0.1 $154k 5.5k 27.97
Ishares Core MF Closed and MF Open (AOR) 0.1 $154k 3.2k 48.46
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $150k 540.00 277.78
Vereit Common Stock 0.1 $149k 23k 6.52
Berkshire Hathaway Common Stock (BRK.B) 0.1 $142k 665.00 213.53
Nuveen Diversified Div MF Closed and MF Open 0.1 $140k 18k 7.77
Advanced Micro Common Stock (AMD) 0.1 $139k 1.7k 82.25
Amgen Common Stock (AMGN) 0.1 $136k 537.00 253.26
Independence Realty Common Stock (IRT) 0.1 $136k 12k 11.62
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $134k 1.7k 78.87
Fidelity National Common Stock (FNF) 0.1 $132k 4.2k 31.32
Ishares Core MF Closed and MF Open (AOM) 0.1 $131k 3.2k 40.91
Honeywell Intl Common Stock (HON) 0.1 $130k 790.00 164.56
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $130k 1.9k 68.06
Blackrock Resource MF Closed and MF Open (BCX) 0.1 $125k 21k 5.96
Netflix Common Stock (NFLX) 0.1 $125k 249.00 502.01
Quest Diagnostics Common Stock (DGX) 0.1 $121k 1.1k 114.37
Bristol Myers Common Stock (BMY) 0.1 $120k 2.0k 60.21
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $118k 1.1k 105.17
Ishares S&p MF Closed and MF Open (IVE) 0.1 $116k 1.0k 112.08
Ishares Msci MF Closed and MF Open (EEM) 0.1 $114k 2.6k 44.25
Ishares Core MF Closed and MF Open (AOA) 0.1 $113k 2.0k 57.83
Black Knight Common Stock 0.1 $112k 1.3k 86.69
Ishares Msci MF Closed and MF Open (ACWV) 0.1 $111k 1.2k 92.19
Spdr Dow MF Closed and MF Open (DIA) 0.1 $109k 394.00 276.65
Etf Ser MF Closed and MF Open (JETS) 0.1 $108k 6.4k 16.87
Ishares Global MF Closed and MF Open (IXC) 0.1 $107k 6.5k 16.46
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $106k 2.1k 50.72
Cannae Holdings Common Stock (CNNE) 0.1 $105k 2.8k 37.38
Legg Mason MF Closed and MF Open (LVHD) 0.1 $105k 3.6k 29.58
Invesco High MF Closed and MF Open (PEY) 0.1 $101k 7.0k 14.35
Nexpoint Residential Common Stock (NXRT) 0.1 $101k 2.3k 44.20
Ishares Core MF Closed and MF Open (IXUS) 0.1 $99k 1.7k 58.30
Vanguard Small MF Closed and MF Open (VBR) 0.1 $98k 889.00 110.24
Draftkings Common Stock 0.1 $97k 1.7k 58.79
Ventas Common Stock (VTR) 0.1 $97k 2.3k 42.03
Jacobs Engineerng Common Stock 0.1 $95k 1.0k 92.95
Schwab Us MF Closed and MF Open (SCHG) 0.1 $95k 826.00 115.01
Penn National Common Stock (PENN) 0.1 $95k 1.3k 73.08
Ishares Core MF Closed and MF Open (IEFA) 0.1 $93k 1.5k 60.51
FS KKR Common Stock 0.1 $86k 5.9k 14.66
Advent Conv MF Closed and MF Open (AVK) 0.1 $84k 6.1k 13.74
Invesco Bulletshares MF Closed and MF Open 0.1 $84k 4.0k 21.23
Comcast Corp Common Stock (CMCSA) 0.1 $84k 1.8k 46.08
Abbvie Common Stock (ABBV) 0.1 $84k 963.00 87.23
Ishares U S MF Closed and MF Open (IYE) 0.1 $82k 5.1k 15.96
First Trust MF Closed and MF Open (HYLS) 0.1 $80k 1.7k 47.34
Vanguard Value MF Closed and MF Open (VTV) 0.1 $80k 769.00 104.03
American Finance Common Stock 0.1 $78k 12k 6.29
Industrial Logistics Common Stock (ILPT) 0.1 $77k 3.5k 21.87
Smart Sand Common Stock (SND) 0.1 $76k 58k 1.32
Wisdomtree India MF Closed and MF Open (EPI) 0.1 $75k 3.2k 23.70
Ishares Msci MF Closed and MF Open (EFA) 0.1 $75k 1.2k 63.40
Vince Holding Common Stock (VNCE) 0.1 $73k 14k 5.38
Ishares Russell MF Closed and MF Open (IWY) 0.1 $72k 590.00 122.03
Invesco Exchange MF Closed and MF Open (IDHQ) 0.1 $72k 2.7k 26.23
Cisco Systems Common Stock (CSCO) 0.1 $72k 1.8k 39.15
Mercadolibre Common Stock (MELI) 0.1 $71k 66.00 1075.76
Ishares Currency MF Closed and MF Open (HEFA) 0.1 $70k 2.6k 27.40
Chewy Common Stock (CHWY) 0.1 $70k 1.3k 54.90
Costco Wholesale Common Stock (COST) 0.1 $70k 197.00 355.33
First Constitution Common Stock 0.1 $69k 5.8k 11.83
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $67k 774.00 86.56
Spdr Portfolio MF Closed and MF Open (SPTS) 0.1 $67k 2.2k 30.59
Credit Suisse MF Closed and MF Open (CIK) 0.1 $66k 22k 2.95
Prospect Capital MF Closed and MF Open (PSEC) 0.1 $65k 13k 5.00
Ishares Core MF Closed and MF Open (AOK) 0.1 $65k 1.8k 37.02
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $63k 1.8k 35.43
Ingersoll Rand Common Stock (IR) 0.1 $63k 1.8k 35.71
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $63k 489.00 128.83
Pennantpark Investment MF Closed and MF Open (PNNT) 0.1 $63k 20k 3.18
New America MF Closed and MF Open (HYB) 0.1 $63k 7.8k 8.13
Spdr Series MF Closed and MF Open (MDYV) 0.1 $62k 1.4k 43.51
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $62k 2.0k 31.22
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $61k 1.1k 53.32
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $60k 1.0k 58.88
Nuveen P MF Closed and MF Open (JPC) 0.0 $59k 7.0k 8.43
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $59k 2.7k 22.11
Physicians Realty Common Stock 0.0 $58k 3.3k 17.85
Ishares Russell MF Closed and MF Open (IWV) 0.0 $58k 298.00 194.63
Xenia Hotels Common Stock (XHR) 0.0 $58k 6.6k 8.80
Credit Suisse High Yld MF Closed and MF Open (DHY) 0.0 $57k 27k 2.12
Spdr Russell MF Closed and MF Open (ONEV) 0.0 $57k 737.00 77.34
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $56k 279.00 200.72
Waste Management Common Stock (WM) 0.0 $55k 485.00 113.40
Intl Business Common Stock (IBM) 0.0 $54k 445.00 121.35
American Express Common Stock (AXP) 0.0 $53k 532.00 99.62
Healthcare Trust Common Stock 0.0 $52k 2.0k 26.00
Vaneck Vectors MF Closed and MF Open (HYD) 0.0 $51k 850.00 60.00
Invesco Bulletshares MF Closed and MF Open 0.0 $51k 2.4k 21.58
Royce Global MF Closed and MF Open (RGT) 0.0 $50k 4.1k 12.22
Caterpillar Common Stock (CAT) 0.0 $49k 329.00 148.94
Annaly Capital Common Stock 0.0 $48k 6.8k 7.09
M F S Charter MF Closed and MF Open (MCR) 0.0 $48k 6.0k 8.00
United Parcel Common Stock (UPS) 0.0 $48k 290.00 165.52
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $47k 2.3k 20.89
Select Utilities MF Closed and MF Open (XLU) 0.0 $47k 784.00 59.95
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $47k 461.00 101.95
Western Asset MF Closed and MF Open (EMD) 0.0 $46k 3.8k 12.27
Astrazeneca Common Stock (AZN) 0.0 $46k 847.00 54.31
Avista Corp Common Stock (AVA) 0.0 $46k 1.3k 34.18
Wells Fargo MF Closed and MF Open (EAD) 0.0 $45k 6.2k 7.26
Invesco Dynamic MF Closed and MF Open (PWB) 0.0 $45k 720.00 62.50
Ishares Silver Common Stock (SLV) 0.0 $45k 2.1k 21.62
Broadcom Common Stock (AVGO) 0.0 $44k 120.00 366.67
Ishares MF Closed and MF Open (SHYG) 0.0 $44k 1.0k 44.00
New Senior Common Stock 0.0 $44k 11k 4.00
Ishares U S MF Closed and MF Open (IDU) 0.0 $44k 298.00 147.65
Macys Common Stock (M) 0.0 $44k 7.7k 5.68
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $44k 6.0k 7.33
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $43k 1.9k 22.67
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $43k 257.00 167.32
Lockheed Martin Common Stock (LMT) 0.0 $43k 112.00 383.93
Danaher Corp Common Stock (DHR) 0.0 $43k 200.00 215.00
Invitae Corp Common Stock (NVTAQ) 0.0 $43k 1.0k 43.00
Msci Common Stock (MSCI) 0.0 $43k 120.00 358.33
Union Pacific Corp Common Stock (UNP) 0.0 $42k 214.00 196.26
Vanguard Small MF Closed and MF Open (VB) 0.0 $42k 276.00 152.17
Deere & Co Common Stock (DE) 0.0 $42k 189.00 222.22
Exact Sciences Common Stock (EXAS) 0.0 $41k 400.00 102.50
First Trust MF Closed and MF Open (FDM) 0.0 $41k 1.1k 37.27
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $39k 3.3k 11.73
Columbia Property Common Stock 0.0 $39k 3.6k 10.80
Vanguard Large MF Closed and MF Open (VV) 0.0 $38k 240.00 158.33
Athersys Common Stock 0.0 $37k 19k 1.96
Colony Capital Common Stock 0.0 $37k 14k 2.70
Ishares Morningstar MF Closed and MF Open (IMCV) 0.0 $37k 280.00 132.14
Vanguard Total MF Closed and MF Open (VTI) 0.0 $37k 216.00 171.30
Office Properties Common Stock (OPI) 0.0 $37k 1.8k 20.79
Eaton Vance MF Closed and MF Open (ETY) 0.0 $36k 3.4k 10.75
Apollo Commercial Common Stock (ARI) 0.0 $36k 4.0k 9.00
Spdr Portfolio MF Closed and MF Open (SPLB) 0.0 $36k 1.1k 32.00
Public Service Common Stock (PEG) 0.0 $35k 640.00 54.69
Ishares S&p MF Closed and MF Open (IJT) 0.0 $35k 200.00 175.00
Medley Capital MF Closed and MF Open 0.0 $35k 2.0k 17.66
Gilead Sciences Common Stock (GILD) 0.0 $34k 542.00 62.73
Ishares Emerging MF Closed and MF Open (DVYE) 0.0 $34k 1.1k 29.77
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $33k 325.00 101.54
Ishares Global MF Closed and MF Open (IXP) 0.0 $33k 500.00 66.00
Calamos Global MF Closed and MF Open (CHW) 0.0 $33k 4.0k 8.25
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $33k 3.0k 11.00
Beyond Meat Common Stock (BYND) 0.0 $33k 200.00 165.00
Gannett Company Common Stock (GCI) 0.0 $30k 23k 1.29
Pimco High MF Closed and MF Open (PHK) 0.0 $30k 5.4k 5.56
Target Corp Common Stock (TGT) 0.0 $30k 188.00 159.57
Ciena Corp Common Stock (CIEN) 0.0 $30k 750.00 40.00
Jpmorgan Chase Common Stock (JPM) 0.0 $30k 312.00 96.15
Kimco Realty Common Stock (KIM) 0.0 $30k 2.7k 11.11
Sector Energy MF Closed and MF Open (XLE) 0.0 $29k 978.00 29.65
Ubs Preferred Stock 0.0 $29k 2.0k 14.71
Vanguard Health MF Closed and MF Open (VHT) 0.0 $29k 140.00 207.14
General Mills Common Stock (GIS) 0.0 $29k 469.00 61.83
Clovis Oncology Common Stock 0.0 $29k 5.0k 5.80
Calamos Dynamic MF Closed and MF Open (CCD) 0.0 $29k 1.3k 23.20
Uber Technologies Common Stock (UBER) 0.0 $29k 800.00 36.25
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $29k 354.00 81.92
Ishares U S MF Closed and MF Open (IEO) 0.0 $29k 1.1k 26.36
Western Asset MF Closed and MF Open (HIO) 0.0 $29k 6.0k 4.83
Sfl Corp Common Stock (SFL) 0.0 $28k 3.7k 7.57
Spdr Series MF Closed and MF Open (XOP) 0.0 $28k 657.00 42.62
Ishares Core MF Closed and MF Open (IEMG) 0.0 $28k 526.00 53.23
Starbucks Corp Common Stock (SBUX) 0.0 $27k 318.00 84.91
First Trust MF Closed and MF Open (FV) 0.0 $27k 780.00 34.62
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $27k 516.00 52.33
Visa Common Stock (V) 0.0 $27k 136.00 198.53
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $26k 1.2k 22.59
Maxim Integrated Common Stock 0.0 $26k 379.00 68.60
Invesco Db Common Stock (DBC) 0.0 $26k 2.0k 13.00
Vanguard Total MF Closed and MF Open (BND) 0.0 $26k 298.00 87.25
Digital Realty Common Stock (DLR) 0.0 $26k 180.00 144.44
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $25k 1.8k 13.62
Pinterest Common Stock (PINS) 0.0 $25k 600.00 41.67
Wynn Resorts Common Stock (WYNN) 0.0 $25k 350.00 71.43
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $25k 176.00 142.05
General Electric Common Stock 0.0 $25k 4.0k 6.32
Templeton Global MF Closed and MF Open 0.0 $24k 4.6k 5.24
Jd.com Common Stock (JD) 0.0 $24k 310.00 77.42
Chipotle Mexican Common Stock (CMG) 0.0 $24k 19.00 1263.16
Ishares Technology MF Closed and MF Open (IYW) 0.0 $24k 80.00 300.00
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $23k 1.7k 13.94
Baidu Common Stock (BIDU) 0.0 $23k 183.00 125.68
Alexion Pharmaceuticals Common Stock 0.0 $23k 200.00 115.00
Vanguard Mid MF Closed and MF Open (VO) 0.0 $23k 132.00 174.24
Retail Properties Common Stock 0.0 $22k 3.7k 5.89
Bitauto Holdings Common Stock 0.0 $22k 1.4k 15.71
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $22k 300.00 73.33
Qualcomm Common Stock (QCOM) 0.0 $21k 175.00 120.00
Quanta Services Common Stock (PWR) 0.0 $21k 400.00 52.50
Allianzgi Conv MF Closed and MF Open 0.0 $21k 5.0k 4.20
Tekla World MF Closed and MF Open (THW) 0.0 $21k 1.5k 14.00
Las Vegas Sands Common Stock (LVS) 0.0 $21k 449.00 46.77
Medtronic Common Stock (MDT) 0.0 $21k 206.00 101.94
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $21k 310.00 67.74
Alps Sector MF Closed and MF Open (SDOG) 0.0 $21k 543.00 38.67
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $21k 495.00 42.42
Sector Financial MF Closed and MF Open (XLF) 0.0 $20k 847.00 23.61
Invesco National MF Closed and MF Open (PZA) 0.0 $20k 750.00 26.67
Unitedhealth Group Common Stock (UNH) 0.0 $20k 65.00 307.69
Cvs Health Common Stock (CVS) 0.0 $20k 345.00 57.97
Wells Fargo Common Stock (WFC) 0.0 $20k 871.00 22.96
First Trust MF Closed and MF Open (FDL) 0.0 $19k 710.00 26.76
Ishares Msci MF Closed and MF Open (EWC) 0.0 $19k 688.00 27.62
Ishares Core MF Closed and MF Open (ISTB) 0.0 $19k 375.00 50.67
Prudential Financial Common Stock (PRU) 0.0 $19k 305.00 62.30
Duke Energy Common Stock (DUK) 0.0 $19k 211.00 90.05
Vanguard Total MF Closed and MF Open (VT) 0.0 $19k 230.00 82.61
Cellectis S A Common Stock (CLLS) 0.0 $19k 1.0k 19.00
Docusign Common Stock (DOCU) 0.0 $19k 87.00 218.39
Ishares 20 MF Closed and MF Open (TLT) 0.0 $19k 118.00 161.02
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $18k 434.00 41.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $18k 65.00 276.92
Yum Brands Common Stock (YUM) 0.0 $18k 200.00 90.00
Dave & Busters Common Stock (PLAY) 0.0 $18k 1.2k 15.00
Planet Fitness Common Stock (PLNT) 0.0 $18k 300.00 60.00
Splunk Common Stock 0.0 $18k 97.00 185.57
Ishares Tips MF Closed and MF Open (TIP) 0.0 $18k 140.00 128.57
Alarm Common Stock (ALRM) 0.0 $17k 300.00 56.67
Aflac Common Stock (AFL) 0.0 $17k 466.00 36.48
Applied Materials Common Stock (AMAT) 0.0 $17k 280.00 60.71
Gamco Global MF Closed and MF Open (GGN) 0.0 $17k 5.0k 3.40
SPDR S&P MF Closed and MF Open (XAR) 0.0 $17k 200.00 85.00
Zoom Video Common Stock (ZM) 0.0 $17k 36.00 472.22
Pimco Investment MF Closed and MF Open (CORP) 0.0 $17k 150.00 113.33
Canopy Growth Common Stock 0.0 $17k 1.2k 14.51
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $17k 3.1k 5.51
Etfis Ser MF Closed and MF Open (NFLT) 0.0 $16k 665.00 24.06
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $16k 325.00 49.23
Agnico-eagle Common Stock (AEM) 0.0 $16k 200.00 80.00
9 Meters Common Stock 0.0 $16k 20k 0.80
Becton Dickinson Common Stock (BDX) 0.0 $16k 70.00 228.57
Nike Common Stock (NKE) 0.0 $16k 130.00 123.08
Enbridge Common Stock (ENB) 0.0 $16k 550.00 29.09
Xcel Energy Common Stock (XEL) 0.0 $16k 237.00 67.51
Manulife Financial Common Stock (MFC) 0.0 $15k 1.1k 13.65
Edwards Lifesciences Common Stock (EW) 0.0 $15k 186.00 80.65
Salesforce.com Common Stock (CRM) 0.0 $15k 59.00 254.24
Kingsoft Cloud Common Stock (KC) 0.0 $15k 500.00 30.00
Zoetis Common Stock (ZTS) 0.0 $15k 93.00 161.29
Biontech Se Common Stock (BNTX) 0.0 $15k 218.00 68.81
Universal Display Common Stock (OLED) 0.0 $14k 75.00 186.67
Ishares Global MF Closed and MF Open (IOO) 0.0 $14k 251.00 55.78
Best Buy Common Stock (BBY) 0.0 $14k 125.00 112.00
Zimmer Biomet Common Stock (ZBH) 0.0 $14k 100.00 140.00
Agnc Investment Common Stock (AGNC) 0.0 $14k 1.0k 14.00
Invesco S&p MF Closed and MF Open (RPG) 0.0 $14k 100.00 140.00
Square Common Stock (SQ) 0.0 $14k 88.00 159.09
Automatic Data Common Stock (ADP) 0.0 $14k 98.00 142.86
Lpl Financial Common Stock (LPLA) 0.0 $14k 177.00 79.10
Summit Hotel Common Stock (INN) 0.0 $14k 2.7k 5.28
3m Company Common Stock (MMM) 0.0 $13k 80.00 162.50
Cohen & Steers MF Closed and MF Open (PSF) 0.0 $13k 500.00 26.00
Victoryshares Usaa MF Closed and MF Open (USVM) 0.0 $13k 265.00 49.06
Lam Research Corporation Common Stock (LRCX) 0.0 $13k 39.00 333.33
Emerson Electric Common Stock (EMR) 0.0 $13k 196.00 66.33
Crestwood Equity Common Stock 0.0 $13k 1.0k 12.68
Anthem Common Stock (ELV) 0.0 $12k 44.00 272.73
Sony Corp Common Stock (SONY) 0.0 $12k 150.00 80.00
Ishares S&p MF Closed and MF Open (IJK) 0.0 $12k 50.00 240.00
Invesco S&p MF Closed and MF Open (CGW) 0.0 $12k 300.00 40.00
Abbott Laboratories Common Stock (ABT) 0.0 $12k 110.00 109.09
Oracle Corp Common Stock (ORCL) 0.0 $12k 202.00 59.41
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $11k 300.00 36.67
First Trust MF Closed and MF Open (FPEI) 0.0 $11k 545.00 20.18
Conocophillips Common Stock (COP) 0.0 $11k 338.00 32.54
Paychex Common Stock (PAYX) 0.0 $11k 135.00 81.48
Thermo Fisher Common Stock (TMO) 0.0 $11k 25.00 440.00
Proshares Ultra MF Closed and MF Open (UWM) 0.0 $11k 200.00 55.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $11k 2.0k 5.50
Yum China Common Stock (YUMC) 0.0 $11k 200.00 55.00
Sirius Xm Common Stock (SIRI) 0.0 $11k 2.1k 5.24
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $11k 355.00 30.99
Carnival Corp Common Stock (CCL) 0.0 $11k 715.00 15.38
Ares Capital MF Closed and MF Open (ARCC) 0.0 $11k 823.00 13.37
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $10k 124.00 80.65
W P Carey Common Stock (WPC) 0.0 $10k 152.00 65.79
Lowes Companies Common Stock (LOW) 0.0 $10k 60.00 166.67
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $10k 237.00 42.19
Dunkin Brands Common Stock 0.0 $10k 116.00 86.21
RH Common Stock (RH) 0.0 $10k 26.00 384.62
Ii-vi Common Stock 0.0 $10k 250.00 40.00
Regency Centers Common Stock (REG) 0.0 $10k 256.00 39.06
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $10k 100.00 100.00
Intercept Pharmaceutical Common Stock 0.0 $10k 250.00 40.00
Pimco Dynamic MF Closed and MF Open 0.0 $10k 500.00 20.00
Principal Financial Common Stock (PFG) 0.0 $10k 239.00 41.84
American Eagle Common Stock (AEO) 0.0 $10k 650.00 15.38
Lindblad Expeditions Common Stock (LIND) 0.0 $10k 1.2k 8.33
Amarin Corp Common Stock (AMRN) 0.0 $9.0k 2.2k 4.04
Halliburton Company Common Stock (HAL) 0.0 $9.0k 752.00 11.97
Corning Common Stock (GLW) 0.0 $9.0k 267.00 33.71
Paypal Holdings Common Stock (PYPL) 0.0 $9.0k 47.00 191.49
Moderna Common Stock (MRNA) 0.0 $9.0k 131.00 68.70
Nextera Energy Common Stock (NEE) 0.0 $9.0k 34.00 264.71
Bar Harbor Common Stock (BHB) 0.0 $9.0k 450.00 20.00
Ishares Core MF Closed and MF Open (ITOT) 0.0 $9.0k 120.00 75.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $9.0k 60.00 150.00
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $9.0k 58.00 155.17
Tjx Cos Common Stock (TJX) 0.0 $9.0k 156.00 57.69
Altria Group Common Stock (MO) 0.0 $9.0k 226.00 39.82
New Jersey Common Stock (NJR) 0.0 $9.0k 315.00 28.57
Invesco Exchange MF Closed and MF Open (VRP) 0.0 $9.0k 385.00 23.38
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $9.0k 467.00 19.27
Ford Motor Common Stock (F) 0.0 $8.0k 1.2k 6.67
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $8.0k 347.00 23.05
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $8.0k 293.00 27.30
Lumen Technologies Common Stock 0.0 $8.0k 841.00 9.51
Invesco S&p MF Closed and MF Open (IDLV) 0.0 $8.0k 272.00 29.41
Vanguard High MF Closed and MF Open (VYM) 0.0 $8.0k 94.00 85.11
Spirit Airlines Common Stock (SAVE) 0.0 $8.0k 500.00 16.00
Agile Therapeutics Common Stock 0.0 $8.0k 2.5k 3.20
Aberdeen Total MF Closed and MF Open (AOD) 0.0 $8.0k 1.0k 8.00
Provident Financial Common Stock (PFS) 0.0 $8.0k 652.00 12.27
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $8.0k 1.3k 6.15
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $8.0k 1.3k 6.15
Lightpath Technologies Common Stock (LPTH) 0.0 $8.0k 3.2k 2.50
Tortoise Acquisition Common Stock 0.0 $7.0k 150.00 46.67
Cheesecake Factory Common Stock (CAKE) 0.0 $7.0k 258.00 27.13
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $7.0k 110.00 63.64
American Electric Common Stock (AEP) 0.0 $7.0k 90.00 77.78
Illinois Tool Common Stock (ITW) 0.0 $7.0k 34.00 205.88
Adobe Common Stock (ADBE) 0.0 $7.0k 15.00 466.67
Novartis Common Stock (NVS) 0.0 $7.0k 79.00 88.61
Sherwin Williams Common Stock (SHW) 0.0 $7.0k 10.00 700.00
Metlife Common Stock (MET) 0.0 $7.0k 175.00 40.00
Eaton Vance MF Closed and MF Open (EXG) 0.0 $7.0k 1.0k 7.00
Premier Common Stock (PINC) 0.0 $7.0k 200.00 35.00
Walgreens Boots Common Stock (WBA) 0.0 $7.0k 200.00 35.00
Intercontinental Exch Common Stock (ICE) 0.0 $7.0k 66.00 106.06
Cracker Barrel Common Stock (CBRL) 0.0 $7.0k 65.00 107.69
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $7.0k 21.00 333.33
Livongo Health Common Stock 0.0 $7.0k 48.00 145.83
Invesco S&p MF Closed and MF Open (PBP) 0.0 $7.0k 385.00 18.18
United Airlines Common Stock (UAL) 0.0 $7.0k 215.00 32.56
Tortoise Midstream MF Closed and MF Open (NTG) 0.0 $7.0k 498.00 14.06
Teva Pharmaceutical Common Stock (TEVA) 0.0 $7.0k 755.00 9.27
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $6.0k 199.00 30.15
Amerisourcebergen Corp Common Stock (COR) 0.0 $6.0k 61.00 98.36
First Trust MF Closed and MF Open (FBT) 0.0 $6.0k 36.00 166.67
Veeva Systems Common Stock (VEEV) 0.0 $6.0k 22.00 272.73
Air Products Common Stock (APD) 0.0 $6.0k 21.00 285.71
Norfolk Southern Common Stock (NSC) 0.0 $6.0k 30.00 200.00
Analog Devices Common Stock (ADI) 0.0 $6.0k 50.00 120.00
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $6.0k 60.00 100.00
Aerovironment Common Stock (AVAV) 0.0 $6.0k 100.00 60.00
Omega Healthcare Common Stock (OHI) 0.0 $6.0k 200.00 30.00
Pacira Biosciences Common Stock (PCRX) 0.0 $6.0k 100.00 60.00
First Trust MF Closed and MF Open (FPF) 0.0 $6.0k 300.00 20.00
Ishares Mortgage MF Closed and MF Open (REM) 0.0 $6.0k 250.00 24.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $6.0k 100.00 60.00
Progressive Corp Common Stock (PGR) 0.0 $6.0k 59.00 101.69
Delta Airlines Common Stock (DAL) 0.0 $6.0k 210.00 28.57
Zynga Common Stock 0.0 $6.0k 700.00 8.57
Bristol Myers Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $6.0k 2.6k 2.31
Nokia Corp Common Stock (NOK) 0.0 $5.0k 1.2k 4.17
Sysco Corp Common Stock (SYY) 0.0 $5.0k 73.00 68.49
Chubb Common Stock (CB) 0.0 $5.0k 44.00 113.64
Dow Common Stock (DOW) 0.0 $5.0k 113.00 44.25
Atlassian Corp Common Stock 0.0 $5.0k 30.00 166.67
L3harris Technologies Common Stock (LHX) 0.0 $5.0k 30.00 166.67
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $5.0k 9.00 555.56
Eversource Energy Common Stock (ES) 0.0 $5.0k 54.00 92.59
Wec Energy Common Stock (WEC) 0.0 $5.0k 54.00 92.59
Marvell Technology Common Stock 0.0 $5.0k 125.00 40.00
Expedia Group Common Stock (EXPE) 0.0 $5.0k 50.00 100.00
Glaukos Corp Common Stock (GKOS) 0.0 $5.0k 100.00 50.00
Datadog Common Stock (DDOG) 0.0 $5.0k 50.00 100.00
Oportun Financial Common Stock (OPRT) 0.0 $5.0k 400.00 12.50
Canadian Pacific Common Stock 0.0 $5.0k 15.00 333.33
Factset Research Common Stock (FDS) 0.0 $5.0k 15.00 333.33
Lululemon Athletica Common Stock (LULU) 0.0 $5.0k 15.00 333.33
Check Point Common Stock (CHKP) 0.0 $5.0k 45.00 111.11
Linde Common Stock 0.0 $5.0k 22.00 227.27
Ascendis Pharma Common Stock (ASND) 0.0 $5.0k 35.00 142.86
Royal Dutch Common Stock 0.0 $5.0k 191.00 26.18
9investors Bancorp Common Stock 0.0 $5.0k 719.00 6.95
Glaxosmithkline Common Stock 0.0 $5.0k 134.00 37.31
Freeport Mcmoran Common Stock (FCX) 0.0 $5.0k 321.00 15.58
Antero Resources Common Stock (AR) 0.0 $4.0k 1.4k 2.89
Stratasys Common Stock (SSYS) 0.0 $4.0k 347.00 11.53
Etfmg Alternative MF Closed and MF Open 0.0 $4.0k 377.00 10.61
Snap Common Stock (SNAP) 0.0 $4.0k 150.00 26.67
Bank New York Common Stock (BK) 0.0 $4.0k 124.00 32.26
Cardinal Health Common Stock (CAH) 0.0 $4.0k 93.00 43.01
Raytheon Technologies Common Stock (RTX) 0.0 $4.0k 78.00 51.28
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $4.0k 70.00 57.14
V F Corp Common Stock (VFC) 0.0 $4.0k 55.00 72.73
Cf Industries Common Stock (CF) 0.0 $4.0k 141.00 28.37
Public Storage Common Stock (PSA) 0.0 $4.0k 20.00 200.00
International Paper Common Stock (IP) 0.0 $4.0k 100.00 40.00
Ulta Beauty Common Stock (ULTA) 0.0 $4.0k 20.00 200.00
Kinross Gold Common Stock (KGC) 0.0 $4.0k 400.00 10.00
Ishares Global MF Closed and MF Open (HYXU) 0.0 $4.0k 80.00 50.00
Global X MF Closed and MF Open (DIV) 0.0 $4.0k 250.00 16.00
Roku Common Stock (ROKU) 0.0 $4.0k 20.00 200.00
Mastercard Common Stock (MA) 0.0 $4.0k 13.00 307.69
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $4.0k 39.00 102.56
Servicenow Common Stock (NOW) 0.0 $4.0k 9.00 444.44
Universal Health Common Stock (UHS) 0.0 $4.0k 35.00 114.29
Hca Healthcare Common Stock (HCA) 0.0 $4.0k 35.00 114.29
General Dynamics Common Stock (GD) 0.0 $4.0k 27.00 148.15
Apple Hospitality Common Stock (APLE) 0.0 $4.0k 378.00 10.58
Essential Utilities Common Stock (WTRG) 0.0 $4.0k 104.00 38.46
Altimmune Common Stock (ALT) 0.0 $4.0k 300.00 13.33
J Alexanders Common Stock 0.0 $3.0k 485.00 6.19
Keycorp Common Stock (KEY) 0.0 $3.0k 276.00 10.87
Mosaic Company Common Stock (MOS) 0.0 $3.0k 177.00 16.95
Occidental Petroleum Common Stock (OXY) 0.0 $3.0k 312.00 9.62
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 131.00 22.90
Aecom Common Stock (ACM) 0.0 $3.0k 72.00 41.67
Invesco Solar MF Closed and MF Open (TAN) 0.0 $3.0k 54.00 55.56
Anheuser Busch Common Stock (BUD) 0.0 $3.0k 53.00 56.60
Rmr Group Common Stock (RMR) 0.0 $3.0k 106.00 28.30
Pnc Financial Common Stock (PNC) 0.0 $3.0k 28.00 107.14
Seagate Technology Common Stock 0.0 $3.0k 57.00 52.63
Ameriprise Financial Common Stock (AMP) 0.0 $3.0k 18.00 166.67
Texas Instruments Common Stock (TXN) 0.0 $3.0k 18.00 166.67
Baxter Intl Common Stock (BAX) 0.0 $3.0k 35.00 85.71
Kinder Morgan Common Stock (KMI) 0.0 $3.0k 245.00 12.24
Ishares Russell MF Closed and MF Open (IWD) 0.0 $3.0k 23.00 130.43
Five Below Common Stock (FIVE) 0.0 $3.0k 23.00 130.43
Taiwan Semiconductor Common Stock (TSM) 0.0 $3.0k 40.00 75.00
Consolidated Edison Common Stock (ED) 0.0 $3.0k 40.00 75.00
Total Se Common Stock (TTE) 0.0 $3.0k 100.00 30.00
Williams Cos Common Stock (WMB) 0.0 $3.0k 128.00 23.44
Sector Industrial MF Closed and MF Open (XLI) 0.0 $3.0k 40.00 75.00
Invesco Common Stock (IVZ) 0.0 $3.0k 300.00 10.00
G-iii Apparel Common Stock (GIII) 0.0 $3.0k 200.00 15.00
Ltc Properties Common Stock (LTC) 0.0 $3.0k 100.00 30.00
Antares Pharma Common Stock 0.0 $3.0k 1.0k 3.00
Nuveen Preferred MF Closed and MF Open 0.0 $3.0k 300.00 10.00
Te Connectivity Common Stock (TEL) 0.0 $3.0k 32.00 93.75
Pvh Corp Common Stock (PVH) 0.0 $3.0k 50.00 60.00
Bluebird Bio Common Stock (BLUE) 0.0 $3.0k 50.00 60.00
Mma Capital Common Stock 0.0 $3.0k 120.00 25.00
Workhorse Group Common Stock 0.0 $3.0k 125.00 24.00
Aptiv Common Stock (APTV) 0.0 $3.0k 32.00 93.75
Lyft Common Stock (LYFT) 0.0 $3.0k 100.00 30.00
Levi Strauss Common Stock (LEVI) 0.0 $3.0k 200.00 15.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 32.00 93.75
Revolve Group Common Stock (RVLV) 0.0 $3.0k 200.00 15.00
Fedex Corp Common Stock (FDX) 0.0 $3.0k 13.00 230.77
Brookfield Renewable Common Stock (BEPC) 0.0 $3.0k 52.00 57.69
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $3.0k 22.00 136.36
Colgate-palmolive Common Stock (CL) 0.0 $3.0k 41.00 73.17
Cms Energy Common Stock (CMS) 0.0 $3.0k 51.00 58.82
Select Sector MF Closed and MF Open (XLC) 0.0 $3.0k 51.00 58.82
Monster Beverage Common Stock (MNST) 0.0 $3.0k 43.00 69.77
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $3.0k 58.00 51.72
Twitter Common Stock 0.0 $3.0k 70.00 42.86
Corteva Common Stock (CTVA) 0.0 $3.0k 109.00 27.52
Jumia Technologies Common Stock (JMIA) 0.0 $3.0k 350.00 8.57
Aurora Cannabis Common Stock 0.0 $2.0k 356.00 5.62
Southwest Airlines Common Stock (LUV) 0.0 $2.0k 58.00 34.48
Carrier Global Common Stock (CARR) 0.0 $2.0k 58.00 34.48
U S Bancorp De Common Stock (USB) 0.0 $2.0k 62.00 32.26
Magna International Common Stock (MGA) 0.0 $2.0k 39.00 51.28
Phillips 66 Common Stock (PSX) 0.0 $2.0k 36.00 55.56
Omnicom Group Common Stock (OMC) 0.0 $2.0k 35.00 57.14
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $2.0k 35.00 57.14
Otis Worldwide Common Stock (OTIS) 0.0 $2.0k 27.00 74.07
Match Group Common Stock (MTCH) 0.0 $2.0k 17.00 117.65
Ebay Common Stock (EBAY) 0.0 $2.0k 41.00 48.78
Citrix Systems Common Stock 0.0 $2.0k 12.00 166.67
Polaris Common Stock (PII) 0.0 $2.0k 20.00 100.00
Dollar Tree Common Stock (DLTR) 0.0 $2.0k 25.00 80.00
Activision Blizzard Common Stock 0.0 $2.0k 25.00 80.00
Nice Common Stock (NICE) 0.0 $2.0k 10.00 200.00
Optical Cable Common Stock (OCC) 0.0 $2.0k 500.00 4.00
Sierra Wireless Common Stock 0.0 $2.0k 200.00 10.00
Ishares Russ MF Closed and MF Open (IWS) 0.0 $2.0k 25.00 80.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $2.0k 10.00 200.00
Invesco Senior MF Closed and MF Open (VVR) 0.0 $2.0k 500.00 4.00
Workday Common Stock (WDAY) 0.0 $2.0k 10.00 200.00
Lumentum Holdings Common Stock (LITE) 0.0 $2.0k 25.00 80.00
Etfis Infracap MF Closed and MF Open (PFFR) 0.0 $2.0k 100.00 20.00
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $2.0k 100.00 20.00
Bausch Health Common Stock (BHC) 0.0 $2.0k 100.00 20.00
Ashford Hospitality Common Stock 0.0 $2.0k 1.0k 2.00
Diageo Common Stock (DEO) 0.0 $2.0k 15.00 133.33
Nxp Semiconductors Common Stock (NXPI) 0.0 $2.0k 15.00 133.33
Eaton Corp Common Stock (ETN) 0.0 $2.0k 15.00 133.33
Sea Common Stock (SE) 0.0 $2.0k 15.00 133.33
First Trust MF Closed and MF Open (QTEC) 0.0 $2.0k 14.00 142.86
Eastman Chemical Common Stock (EMN) 0.0 $2.0k 31.00 64.52
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $2.0k 34.00 58.82
Royal Dutch Common Stock 0.0 $2.0k 60.00 33.33
Mgm Resorts Common Stock (MGM) 0.0 $2.0k 99.00 20.20
Takeda Pharmaceutical Common Stock (TAK) 0.0 $2.0k 110.00 18.18
Micron Technology Common Stock (MU) 0.0 $2.0k 53.00 37.74
Inovio Pharmaceuticals Common Stock 0.0 $2.0k 150.00 13.33
Adams Natural MF Closed and MF Open (PEO) 0.0 $2.0k 240.00 8.33
Allianzgi Conv MF Closed and MF Open 0.0 $2.0k 375.00 5.33
United Microelectronics Common Stock (UMC) 0.0 $1.0k 292.00 3.42
Conduent Common Stock (CNDT) 0.0 $1.0k 275.00 3.64
Rite Aid Common Stock (RADCQ) 0.0 $1.0k 145.00 6.90
Gilat Satellite Common Stock (GILT) 0.0 $1.0k 132.00 7.58
Funko Common Stock (FNKO) 0.0 $1.0k 150.00 6.67
Cabot Oil Common Stock (CTRA) 0.0 $1.0k 57.00 17.54
Cleveland Cliffs Common Stock (CLF) 0.0 $1.0k 97.00 10.31
Nio Common Stock (NIO) 0.0 $1.0k 60.00 16.67
Resideo Technologies Common Stock (REZI) 0.0 $1.0k 131.00 7.63
Ishares Msci MF Closed and MF Open (EFV) 0.0 $1.0k 29.00 34.48
Citizens Financial Common Stock (CFG) 0.0 $1.0k 34.00 29.41
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $1.0k 68.00 14.71
Bunge Common Stock 0.0 $1.0k 18.00 55.56
Eaton Vance Common Stock 0.0 $1.0k 36.00 27.78
Tsakos Energy Common Stock (TEN) 0.0 $1.0k 72.00 13.89
Western Midstream Oil & Gas, Real Estate and REIT (WES) 0.0 $1.0k 107.00 9.35
Discover Financial Common Stock (DFS) 0.0 $1.0k 15.00 66.67
Eog Resources Common Stock (EOG) 0.0 $1.0k 15.00 66.67
British Amern Common Stock (BTI) 0.0 $1.0k 15.00 66.67
Sector Consumer MF Closed and MF Open (XLP) 0.0 $1.0k 15.00 66.67
Ishares U S MF Closed and MF Open (IYR) 0.0 $1.0k 15.00 66.67
Exelon Corp Common Stock (EXC) 0.0 $1.0k 19.00 52.63
Alcon Common Stock (ALC) 0.0 $1.0k 14.00 71.43
Hershey Company Common Stock (HSY) 0.0 $1.0k 6.00 166.67
Palo Alto Common Stock (PANW) 0.0 $1.0k 6.00 166.67
Chemours Company Common Stock (CC) 0.0 $1.0k 47.00 21.28
Republic Services Common Stock (RSG) 0.0 $1.0k 11.00 90.91
Proofpoint Common Stock 0.0 $1.0k 11.00 90.91
Wyndham Hotels Common Stock (WH) 0.0 $1.0k 11.00 90.91
Packaging Corp Common Stock (PKG) 0.0 $1.0k 8.00 125.00
Entegris Common Stock (ENTG) 0.0 $1.0k 16.00 62.50
Fifth Third Common Stock (FITB) 0.0 $1.0k 40.00 25.00
Spdr Gold Common Stock (GLD) 0.0 $1.0k 5.00 200.00
Clean Energy Common Stock (CLNE) 0.0 $1.0k 500.00 2.00
Cedar Realty Common Stock 0.0 $1.0k 1.0k 1.00
Cognex Corp Common Stock (CGNX) 0.0 $1.0k 20.00 50.00
Pegasystems Common Stock (PEGA) 0.0 $1.0k 10.00 100.00
Albemarle Corp Common Stock (ALB) 0.0 $1.0k 10.00 100.00
Call 12 Spirit Airlines Listed Options Call Option 0.0 $1.0k 5.00 200.00
Blackberry Common Stock (BB) 0.0 $1.0k 125.00 8.00
Kraft Heinz Common Stock (KHC) 0.0 $1.0k 20.00 50.00
Frontline Common Stock 0.0 $1.0k 80.00 12.50
Charter Communications Common Stock (CHTR) 0.0 $1.0k 1.00 1000.00
Etf Managers MF Closed and MF Open 0.0 $1.0k 10.00 100.00
Johnson Controls Common Stock (JCI) 0.0 $1.0k 32.00 31.25
Virtus Newfleet MF Closed and MF Open (VSHY) 0.0 $1.0k 50.00 20.00
180 Degree Common Stock 0.0 $1.0k 500.00 2.00
Arlo Technologies Common Stock (ARLO) 0.0 $1.0k 100.00 10.00
Paccar Common Stock (PCAR) 0.0 $999.999900 9.00 111.11
Carlisle Companies Common Stock (CSL) 0.0 $999.999600 12.00 83.33
Wabtec Common Stock (WAB) 0.0 $999.999500 17.00 58.82
Mgp Ingredients Common Stock (MGPI) 0.0 $999.999500 17.00 58.82
Eastman Kodak Common Stock (KODK) 0.0 $999.999000 70.00 14.29
HP Common Stock (HPQ) 0.0 $999.999000 78.00 12.82
Nikola Corp Common Stock 0.0 $999.998200 41.00 24.39
Ppl Corp Common Stock (PPL) 0.0 $999.997800 51.00 19.61
Sabra Health Common Stock (SBRA) 0.0 $999.997800 102.00 9.80
Vyne Therapeutics Common Stock 0.0 $999.994500 359.00 2.79
Royal Caribbean Common Stock (RCL) 0.0 $0 3.00 0.00
Teradata Corp Common Stock (TDC) 0.0 $0 0 0.00
Western Digital Common Stock (WDC) 0.0 $0 7.00 0.00
Allstate Corp Common Stock (ALL) 0.0 $0 4.00 0.00
Fluor Corp Common Stock (FLR) 0.0 $0 25.00 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 0 0.00
Schlumberger Common Stock (SLB) 0.0 $0 4.00 0.00
Patterson Uti Common Stock (PTEN) 0.0 $0 47.00 0.00
Alliance Data Common Stock (BFH) 0.0 $0 11.00 0.00
Constellation Brands Common Stock (STZ) 0.0 $0 0 0.00
Wyndham Destinations Common Stock 0.0 $0 11.00 0.00
Nuvasive Common Stock 0.0 $0 9.00 0.00
Ishares Gold Common Stock 0.0 $0 21.00 0.00
American Intl Common Stock (AIG) 0.0 $0 2.00 0.00
Call 1 Cisco Systems Listed Options Call Option 0.0 $0 2.00 0.00
Call 11 Gilead Sciences Listed Options Call Option 0.0 $0 2.00 0.00
Call 12 Wynn Resorts Listed Options Call Option 0.0 $0 2.00 0.00
Sify Technologies Common Stock (SIFY) 0.0 $0 12.00 0.00
3d Systems Common Stock (DDD) 0.0 $0 40.00 0.00
Lyondellbasell Industrie Common Stock (LYB) 0.0 $0 2.00 0.00
Sumitomo Mitsui Common Stock (SMFG) 0.0 $0 10.00 0.00
American Intl Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 10.00 0.00
Call 10 Duke Energy Corp Listed Options Call Option 0.0 $0 1.00 0.00
Neuberger Berman MF Closed and MF Open (NML) 0.0 $0 200.00 0.00
Call 1 Sirius Xm Hldgs I Listed Options Call Option 0.0 $0 5.00 0.00
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Gopro Common Stock (GPRO) 0.0 $0 100.00 0.00
Veritiv Corp Common Stock 0.0 $0 1.00 0.00
Dynavax Technologies Common Stock (DVAX) 0.0 $0 50.00 0.00
Ashford Common Stock (AINC) 0.0 $0 26.00 0.00
Dbv Technologies Common Stock 0.0 $0 215.00 0.00
Westrock Common Stock (WRK) 0.0 $0 8.00 0.00
Call 10 Crestwood Equity Listed Options Call Option 0.0 $0 5.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 32.00 0.00
Adient Common Stock (ADNT) 0.0 $0 12.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 24.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 15.00 0.00
Delphi Technologies Common Stock 0.0 $0 10.00 0.00
Cronos Group Common Stock (CRON) 0.0 $0 10.00 0.00
Perspecta Common Stock 0.0 $0 5.00 0.00
Invesco Dynamic MF Closed and MF Open (PJP) 0.0 $0 0 0.00
Millendo Therapeutics Common Stock 0.0 $0 118.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 15.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 7.00 0.00
Teligent Common Stock (TLGTQ) 0.0 $0 200.00 0.00
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $0 37.00 0.00