Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 794 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 7.0 $13M 31k 429.13
First Trust MF Closed and MF Open (FVD) 4.9 $9.4M 240k 39.20
Apple Common Stock (AAPL) 4.1 $7.9M 56k 141.50
Invesco Taxable MF Closed and MF Open (BAB) 4.0 $7.6M 230k 32.91
First Trust MF Closed and MF Open (FTCS) 4.0 $7.6M 101k 74.82
First Trust MF Closed and MF Open (LDSF) 3.6 $7.0M 346k 20.16
Amazon Common Stock (AMZN) 3.2 $6.1M 1.9k 3285.18
Ishares Msci MF Closed and MF Open (USMV) 3.1 $6.0M 82k 73.50
First Trust MF Closed and MF Open (LMBS) 2.7 $5.1M 102k 50.58
Ishares Msci MF Closed and MF Open (EEMV) 2.4 $4.6M 74k 62.68
Select Sector MF Closed and MF Open (XLRE) 2.1 $4.0M 91k 44.45
First Trust MF Closed and MF Open (FPX) 1.8 $3.5M 28k 123.41
Microsoft Corp Common Stock (MSFT) 1.6 $3.0M 11k 281.91
First Trust MF Closed and MF Open (FMB) 1.4 $2.6M 46k 56.79
Johnson & Johnson Common Stock (JNJ) 1.4 $2.6M 16k 161.51
Ishares Core MF Closed and MF Open (AGG) 1.1 $2.2M 19k 114.84
Ishares U S MF Closed and MF Open (PFF) 1.1 $2.1M 55k 38.81
Invesco S&p MF Closed and MF Open (RSP) 1.1 $2.1M 14k 149.81
Verizon Communications Common Stock (VZ) 1.0 $2.0M 37k 54.00
Boeing Company Common Stock (BA) 1.0 $1.9M 8.7k 219.92
Merck & Company Common Stock (MRK) 1.0 $1.9M 25k 75.13
Ishares Select MF Closed and MF Open (DVY) 1.0 $1.9M 16k 114.70
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $1.9M 5.2k 357.93
Royce Value MF Closed and MF Open (RVT) 0.8 $1.5M 82k 18.01
Schwab Us MF Closed and MF Open (SCHD) 0.8 $1.5M 20k 74.24
First Trust MF Closed and MF Open (FDN) 0.7 $1.4M 5.9k 235.92
Chevron Corp Common Stock (CVX) 0.7 $1.4M 13k 101.43
Western Asset MF Closed and MF Open (WIW) 0.7 $1.3M 98k 13.29
Ishares Russell MF Closed and MF Open (IWN) 0.7 $1.3M 8.0k 160.17
Pfizer Common Stock (PFE) 0.7 $1.2M 29k 43.01
Procter & Gamble Common Stock (PG) 0.6 $1.2M 8.6k 139.81
Ishares Msci MF Closed and MF Open (MTUM) 0.6 $1.2M 6.7k 175.61
Ishares Core MF Closed and MF Open (HDV) 0.6 $1.2M 13k 94.25
Home Depot Common Stock (HD) 0.6 $1.1M 3.4k 328.20
Spdr Portfolio MF Closed and MF Open (SPAB) 0.6 $1.1M 37k 29.84
Spdr Portfolio MF Closed and MF Open (SPEM) 0.6 $1.1M 26k 42.51
Clorox Company Common Stock (CLX) 0.6 $1.1M 6.5k 165.62
Morgan Stanley Common Stock (MS) 0.6 $1.1M 11k 97.32
Intel Corp Common Stock (INTC) 0.5 $1.0M 20k 53.27
Tesla Common Stock (TSLA) 0.5 $1.0M 1.3k 775.13
Invesco P MF Closed and MF Open (PGX) 0.5 $1.0M 69k 15.03
Global X MF Closed and MF Open (QYLD) 0.5 $1.0M 46k 22.05
Mcdonalds Corp Common Stock (MCD) 0.5 $1.0M 4.2k 241.15
At&t Common Stock (T) 0.5 $945k 35k 27.01
Diamondback Energy Common Stock (FANG) 0.5 $911k 9.6k 94.72
Ishares Iboxx MF Closed and MF Open (LQD) 0.5 $906k 6.8k 133.02
Invesco S&p MF Closed and MF Open (XMMO) 0.5 $905k 11k 84.10
Invesco Senior MF Closed and MF Open (BKLN) 0.5 $903k 41k 22.12
General Motors Common Stock (GM) 0.5 $889k 17k 52.73
Ishares Iboxx MF Closed and MF Open (HYG) 0.4 $858k 9.8k 87.52
Philip Morris Common Stock (PM) 0.4 $835k 8.8k 94.80
Newmont Corp Common Stock (NEM) 0.4 $802k 15k 54.27
Ishares Russell MF Closed and MF Open (IWM) 0.4 $800k 3.7k 218.88
Coca Cola Company Common Stock (KO) 0.4 $796k 15k 52.48
Citigroup Common Stock (C) 0.4 $779k 11k 70.14
Pepsico Common Stock (PEP) 0.4 $765k 5.1k 150.38
Exxon Mobil Common Stock (XOM) 0.4 $749k 13k 58.80
Ishares Core MF Closed and MF Open (IXUS) 0.4 $699k 9.8k 71.04
Goldman Sachs Common Stock (GS) 0.4 $695k 1.8k 377.92
Spdr Russell MF Closed and MF Open (ONEY) 0.4 $690k 7.4k 93.13
Vishay Intertechnology Common Stock (VSH) 0.4 $675k 34k 20.09
Helmerich & Payne Common Stock (HP) 0.3 $666k 24k 27.43
Greenbrier Cos Common Stock (GBX) 0.3 $664k 15k 43.01
Vince Holding Common Stock (VNCE) 0.3 $664k 81k 8.25
Regeneron Pharmaceutical Common Stock (REGN) 0.3 $660k 1.1k 605.50
Loews Corp Common Stock (L) 0.3 $659k 12k 53.97
Spdr Portfolio MF Closed and MF Open (SPTS) 0.3 $642k 21k 30.62
Facebook Common Stock (META) 0.3 $638k 1.9k 339.36
Spdr Euro MF Closed and MF Open (FEZ) 0.3 $631k 14k 45.27
Advisorshares Newfleet MF Closed and MF Open 0.3 $628k 13k 48.85
Invesco Cef MF Closed and MF Open (PCEF) 0.3 $628k 26k 23.97
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $615k 1.6k 394.48
Invesco Russell MF Closed and MF Open (OMFS) 0.3 $614k 16k 39.66
Southwestern Energy Common Stock 0.3 $612k 111k 5.54
Ishares National MF Closed and MF Open (MUB) 0.3 $609k 5.2k 116.11
Fidelity National Common Stock (FIS) 0.3 $609k 5.0k 121.61
Alphabet Common Stock (GOOG) 0.3 $608k 228.00 2666.67
Vanguard Short MF Closed and MF Open (VCSH) 0.3 $599k 7.3k 82.39
Miller Herman Common Stock (MLKN) 0.3 $596k 16k 37.63
FS KKR Common Stock (FSK) 0.3 $578k 26k 22.03
Ishares Core MF Closed and MF Open (IJR) 0.3 $568k 5.2k 109.27
Sector Technology MF Closed and MF Open (XLK) 0.3 $557k 3.7k 149.21
Amgen Common Stock (AMGN) 0.3 $540k 2.5k 212.77
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $540k 4.9k 110.43
Ishares U S MF Closed and MF Open (IYF) 0.3 $528k 6.4k 82.50
Ishares Core MF Closed and MF Open (IVV) 0.3 $523k 1.2k 431.16
Hartford Short MF Closed and MF Open (HSRT) 0.2 $478k 12k 40.97
Ishares Floating MF Closed and MF Open (FLOT) 0.2 $464k 9.1k 50.88
First Trust MF Closed and MF Open (FPE) 0.2 $449k 22k 20.52
Spdr Portfolio MF Closed and MF Open (SPSB) 0.2 $438k 14k 31.28
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $431k 11k 38.97
Walt Disney Common Stock (DIS) 0.2 $423k 2.5k 169.20
Spdr Portfolio MF Closed and MF Open (SPDW) 0.2 $416k 12k 36.18
Etfis Ser MF Closed and MF Open (AMZA) 0.2 $411k 16k 26.08
First Trust MF Closed and MF Open (FMHI) 0.2 $410k 7.4k 55.77
Spdr Series MF Closed and MF Open (XBI) 0.2 $401k 3.2k 125.78
Spdr Portfolio MF Closed and MF Open (SPTL) 0.2 $399k 9.7k 41.32
SPDR S&P MF Closed and MF Open (EDIV) 0.2 $394k 13k 29.65
Alphabet Common Stock (GOOGL) 0.2 $380k 142.00 2676.06
Ishares Core MF Closed and MF Open (IJH) 0.2 $377k 1.4k 263.08
Legg Mason MF Closed and MF Open (CACG) 0.2 $376k 7.7k 48.58
Spdr Series MF Closed and MF Open (SDY) 0.2 $356k 3.0k 117.69
General Electric Common Stock (GE) 0.2 $353k 3.4k 103.01
Viacomcbs Common Stock (PARA) 0.2 $353k 8.9k 39.57
Iamgold Corp Common Stock (IAG) 0.2 $349k 154k 2.26
Global Net Common Stock (GNL) 0.2 $346k 22k 16.00
Trane Technologies Common Stock (TT) 0.2 $345k 2.0k 172.50
Ishares Intl MF Closed and MF Open (IDV) 0.2 $341k 11k 30.45
Hartford Financial Common Stock (HIG) 0.2 $335k 4.8k 70.22
Vanguard Information MF Closed and MF Open (VGT) 0.2 $324k 807.00 401.49
Nvidia Corp Common Stock (NVDA) 0.2 $321k 1.5k 207.36
Blackrock Short MF Closed and MF Open (NEAR) 0.2 $318k 6.3k 50.09
Bank America Common Stock (BAC) 0.2 $315k 7.4k 42.39
Anthem Common Stock (ELV) 0.2 $295k 792.00 372.47
Palantir Technologies Common Stock (PLTR) 0.1 $285k 12k 24.06
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.1 $280k 9.1k 30.68
New Residential Common Stock (RITM) 0.1 $280k 25k 11.01
Pultegroup Common Stock (PHM) 0.1 $261k 5.7k 45.89
Vaneck Jr MF Closed and MF Open (GDXJ) 0.1 $260k 6.8k 38.34
Ishares Global MF Closed and MF Open (IXC) 0.1 $255k 9.5k 26.84
Qualcomm Common Stock (QCOM) 0.1 $252k 2.0k 128.83
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $241k 2.3k 104.10
Etf Nationwide MF Closed and MF Open (NUSI) 0.1 $234k 8.5k 27.42
Netflix Common Stock (NFLX) 0.1 $225k 368.00 611.41
Invesco S&p MF Closed and MF Open (XMVM) 0.1 $212k 4.8k 44.58
Ishares Msci MF Closed and MF Open (EWJ) 0.1 $206k 2.9k 70.31
Teladoc Health Common Stock (TDOC) 0.1 $204k 1.6k 126.55
Walmart Common Stock (WMT) 0.1 $202k 1.4k 139.60
Berkshire Hathaway Common Stock (BRK.B) 0.1 $195k 713.00 273.49
First Trust MF Closed and MF Open (FDM) 0.1 $192k 3.2k 59.94
Invesco Bulletshares MF Closed and MF Open 0.1 $192k 8.9k 21.58
Fidelity National Common Stock (FNF) 0.1 $191k 4.2k 45.31
Goldman Sachs MF Closed and MF Open 0.1 $187k 17k 10.76
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $182k 3.6k 50.58
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $182k 5.0k 36.05
Intl Business Common Stock (IBM) 0.1 $181k 1.3k 139.23
American Express Common Stock (AXP) 0.1 $178k 1.1k 167.45
Jpmorgan Chase Common Stock (JPM) 0.1 $176k 1.1k 164.03
Ishares Core MF Closed and MF Open (DGRO) 0.1 $175k 3.5k 50.17
Barrick Gold Common Stock (GOLD) 0.1 $175k 9.7k 18.08
Etf Ser MF Closed and MF Open (JETS) 0.1 $174k 7.4k 23.66
Cigna Corp Common Stock (CI) 0.1 $168k 839.00 200.24
Ishares Core MF Closed and MF Open (AOA) 0.1 $162k 2.3k 69.92
Honeywell Intl Common Stock (HON) 0.1 $158k 745.00 212.08
Quest Diagnostics Common Stock (DGX) 0.1 $154k 1.1k 145.56
Global X MF Closed and MF Open (DRIV) 0.1 $152k 5.6k 27.35
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $150k 1.5k 101.83
Invesco Exchange MF Closed and MF Open (IDHQ) 0.1 $146k 4.8k 30.30
Ishares U S MF Closed and MF Open (IYE) 0.1 $144k 5.1k 28.16
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $143k 1.9k 75.58
Abbvie Common Stock (ABBV) 0.1 $142k 1.3k 107.58
Oaktree Specialty Common Stock 0.1 $141k 20k 7.04
Ishares Core MF Closed and MF Open (AOR) 0.1 $141k 2.5k 55.62
Smart Sand Common Stock (SND) 0.1 $140k 57k 2.46
Jacobs Engineerng Common Stock 0.1 $135k 1.0k 132.09
Vanguard Small MF Closed and MF Open (VBR) 0.1 $131k 775.00 169.03
Legg Mason MF Closed and MF Open (LVHD) 0.1 $130k 3.6k 36.07
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $128k 2.1k 60.84
Invesco S&p MF Closed and MF Open (CGW) 0.1 $120k 2.2k 55.81
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $120k 939.00 127.80
Spdr Russell MF Closed and MF Open (ONEV) 0.1 $118k 1.1k 103.15
Advanced Micro Common Stock (AMD) 0.1 $116k 1.1k 102.93
Blackrock Resource MF Closed and MF Open (BCX) 0.1 $116k 13k 8.94
Ishares Core MF Closed and MF Open (IEFA) 0.1 $112k 1.5k 74.27
Cisco Systems Common Stock (CSCO) 0.1 $112k 2.1k 54.50
Mercadolibre Common Stock (MELI) 0.1 $111k 66.00 1681.82
Ishares Msci MF Closed and MF Open (EEM) 0.1 $108k 2.2k 50.21
Nextera Energy Common Stock (NEE) 0.1 $106k 1.3k 78.64
Ishares Core MF Closed and MF Open (AOM) 0.1 $104k 2.3k 44.91
Invesco Bulletshares MF Closed and MF Open 0.1 $100k 4.7k 21.06
Spdr Series MF Closed and MF Open (XOP) 0.1 $99k 1.0k 96.87
Call 1 Apple Listed Options Call Option 0.1 $99k 33.00 3000.00
Schwab Us MF Closed and MF Open (SCHG) 0.1 $98k 661.00 148.26
Comcast Corp Common Stock (CMCSA) 0.0 $95k 1.7k 55.69
Dupont De Common Stock (DD) 0.0 $94k 1.4k 67.97
Ishares U S MF Closed and MF Open (IEO) 0.0 $93k 1.6k 58.12
Black Knight Common Stock 0.0 $93k 1.3k 71.98
Xenia Hotels Common Stock (XHR) 0.0 $92k 5.2k 17.76
Vanguard Small MF Closed and MF Open (VB) 0.0 $91k 414.00 219.81
Spdr Series MF Closed and MF Open (MDYV) 0.0 $91k 1.4k 66.18
Cannae Holdings Common Stock (CNNE) 0.0 $90k 2.9k 30.94
Ingersoll Rand Common Stock (IR) 0.0 $89k 1.8k 50.45
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $87k 9.1k 9.58
Abbott Laboratories Common Stock (ABT) 0.0 $87k 733.00 118.69
First Trust MF Closed and MF Open (HYLS) 0.0 $87k 1.8k 48.20
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $86k 2.4k 36.27
Costco Wholesale Common Stock (COST) 0.0 $85k 190.00 447.37
Waste Management Common Stock (WM) 0.0 $85k 570.00 149.12
Biogen Common Stock (BIIB) 0.0 $85k 301.00 282.39
United Parcel Common Stock (UPS) 0.0 $84k 462.00 181.82
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $84k 13k 6.51
Vereit Common Stock 0.0 $83k 1.8k 45.01
Ishares Russell MF Closed and MF Open (SMMD) 0.0 $82k 1.3k 63.96
Icahn Enterprises Common Stock (IEP) 0.0 $81k 1.6k 49.82
Target Corp Common Stock (TGT) 0.0 $81k 352.00 230.11
Bristol Myers Common Stock (BMY) 0.0 $77k 1.3k 58.87
American Finance Common Stock 0.0 $76k 9.4k 8.05
Danaher Corp Common Stock (DHR) 0.0 $76k 250.00 304.00
Invesco High MF Closed and MF Open (PEY) 0.0 $75k 3.8k 19.70
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $74k 2.2k 34.42
Spdr Dow MF Closed and MF Open (DIA) 0.0 $73k 215.00 339.53
Msci Common Stock (MSCI) 0.0 $73k 120.00 608.33
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $72k 779.00 92.43
Coinbase Global Common Stock (COIN) 0.0 $72k 318.00 226.42
Highland Income MF Closed and MF Open (HFRO) 0.0 $71k 6.6k 10.79
First Constitution Common Stock 0.0 $71k 3.0k 23.70
Nordstrom Common Stock (JWN) 0.0 $70k 2.7k 26.28
Chewy Common Stock (CHWY) 0.0 $70k 1.0k 67.96
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $69k 2.3k 30.67
Consolidated Edison Common Stock (ED) 0.0 $69k 947.00 72.86
Nuveen P MF Closed and MF Open (JPC) 0.0 $69k 7.0k 9.86
Organon & Co Common Stock (OGN) 0.0 $67k 2.1k 32.68
Alibaba Group Common Stock (BABA) 0.0 $66k 443.00 148.98
Hartford Total MF Closed and MF Open (HTRB) 0.0 $66k 1.6k 40.54
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $64k 958.00 66.81
Deere & Co Common Stock (DE) 0.0 $63k 189.00 333.33
Broadcom Common Stock (AVGO) 0.0 $62k 129.00 480.62
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $62k 8.0k 7.75
Visa Common Stock (V) 0.0 $61k 272.00 224.26
Calamos Dynamic MF Closed and MF Open (CCD) 0.0 $61k 2.0k 30.20
Fedex Corp Common Stock (FDX) 0.0 $59k 271.00 217.71
Tekla Healthcare MF Closed and MF Open (HQH) 0.0 $58k 2.3k 25.66
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $57k 555.00 102.70
Micron Technology Common Stock (MU) 0.0 $56k 793.00 70.62
Winnebago Industries Common Stock (WGO) 0.0 $56k 776.00 72.16
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $55k 357.00 154.06
American Airlines Common Stock (AAL) 0.0 $54k 2.7k 20.38
Vaneck High MF Closed and MF Open (HYD) 0.0 $54k 868.00 62.21
M F S Charter MF Closed and MF Open (MCR) 0.0 $52k 6.0k 8.67
Caterpillar Common Stock (CAT) 0.0 $52k 272.00 191.18
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $52k 3.3k 15.64
Independence Realty Common Stock (IRT) 0.0 $52k 2.6k 20.28
Invesco Bulletshares MF Closed and MF Open 0.0 $51k 2.4k 21.58
Select Utilities MF Closed and MF Open (XLU) 0.0 $50k 777.00 64.35
Ishares Russell MF Closed and MF Open (IWV) 0.0 $50k 198.00 252.53
Global X MF Closed and MF Open (RNRG) 0.0 $49k 3.1k 15.77
Advent Conv MF Closed and MF Open (AVK) 0.0 $49k 2.7k 18.15
Vanguard Total MF Closed and MF Open (VTI) 0.0 $48k 217.00 221.20
Vanguard Large MF Closed and MF Open (VV) 0.0 $48k 240.00 200.00
Ishares U S MF Closed and MF Open (IDU) 0.0 $48k 613.00 78.30
Eaton Vance MF Closed and MF Open (ETY) 0.0 $47k 3.4k 14.03
Wells Fargo MF Closed and MF Open (ERC) 0.0 $47k 3.5k 13.43
Vanguard Value MF Closed and MF Open (VTV) 0.0 $47k 350.00 134.29
Public Service Common Stock (PEG) 0.0 $46k 756.00 60.85
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $46k 540.00 85.19
Union Pacific Corp Common Stock (UNP) 0.0 $46k 235.00 195.74
Quanta Services Common Stock (PWR) 0.0 $46k 400.00 115.00
Paypal Holdings Common Stock (PYPL) 0.0 $45k 173.00 260.12
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $44k 845.00 52.07
Ishares S&p MF Closed and MF Open (IJT) 0.0 $43k 330.00 130.30
Starbucks Corp Common Stock (SBUX) 0.0 $43k 388.00 110.82
Nuveen Diversified Div MF Closed and MF Open 0.0 $42k 4.1k 10.36
Ishares Tips MF Closed and MF Open (TIP) 0.0 $41k 321.00 127.73
Invesco Dynamic MF Closed and MF Open (PWB) 0.0 $40k 540.00 74.07
Invesco Db Common Stock (DBC) 0.0 $40k 2.0k 20.00
Analog Devices Common Stock (ADI) 0.0 $40k 236.00 169.49
Annaly Capital Common Stock 0.0 $39k 4.6k 8.52
Ciena Corp Common Stock (CIEN) 0.0 $39k 750.00 52.00
Ventas Common Stock (VTR) 0.0 $39k 704.00 55.40
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $38k 3.0k 12.67
Exact Sciences Common Stock (EXAS) 0.0 $38k 400.00 95.00
Calamos Global MF Closed and MF Open (CHW) 0.0 $38k 4.0k 9.50
Ishares Russell MF Closed and MF Open (IWY) 0.0 $38k 250.00 152.00
Ishares Core MF Closed and MF Open (IEMG) 0.0 $38k 608.00 62.50
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $38k 257.00 147.86
Eaton Vance MF Closed and MF Open (ETW) 0.0 $38k 3.5k 10.83
Ishares Msci MF Closed and MF Open (EFA) 0.0 $37k 479.00 77.24
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $37k 484.00 76.45
Texas Instruments Common Stock (TXN) 0.0 $37k 192.00 192.71
Onemain Hldgs Common Stock (OMF) 0.0 $37k 675.00 54.81
Ishares Silver Common Stock (SLV) 0.0 $37k 1.8k 20.77
First Trust MF Closed and MF Open (FV) 0.0 $36k 780.00 46.15
Ishares Emerging MF Closed and MF Open (DVYE) 0.0 $35k 892.00 39.24
Chipotle Mexican Common Stock (CMG) 0.0 $35k 19.00 1842.11
3m Company Common Stock (MMM) 0.0 $35k 200.00 175.00
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $34k 516.00 65.89
Shopify Common Stock (SHOP) 0.0 $34k 25.00 1360.00
Draftkings Common Stock 0.0 $34k 700.00 48.57
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $34k 1.9k 17.92
Global X MF Closed and MF Open (AIQ) 0.0 $33k 1.1k 29.97
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $33k 325.00 101.54
Gilead Sciences Common Stock (GILD) 0.0 $33k 477.00 69.18
Vanguard Total MF Closed and MF Open (BND) 0.0 $32k 371.00 86.25
Ishares 20 MF Closed and MF Open (TLT) 0.0 $32k 223.00 143.50
American Water Common Stock (AWK) 0.0 $32k 189.00 169.31
Ishares Technology MF Closed and MF Open (IYW) 0.0 $32k 320.00 100.00
Unitedhealth Group Common Stock (UNH) 0.0 $32k 82.00 390.24
Vanguard Mid MF Closed and MF Open (VO) 0.0 $32k 133.00 240.60
Applied Materials Common Stock (AMAT) 0.0 $32k 252.00 126.98
Taiwan Semiconductor Common Stock (TSM) 0.0 $32k 291.00 109.97
Western Asset MF Closed and MF Open (HIO) 0.0 $31k 6.0k 5.17
Duke Energy Common Stock (DUK) 0.0 $31k 316.00 98.10
Pimco Active MF Closed and MF Open (BOND) 0.0 $31k 280.00 110.71
Pinterest Common Stock (PINS) 0.0 $31k 611.00 50.74
Salesforce.com Common Stock (CRM) 0.0 $30k 110.00 272.73
Hologic Common Stock (HOLX) 0.0 $30k 400.00 75.00
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $29k 790.00 36.71
Kb Home Common Stock (KBH) 0.0 $29k 750.00 38.67
Invesco National MF Closed and MF Open (PZA) 0.0 $29k 1.1k 27.10
Alps Sector MF Closed and MF Open (SDOG) 0.0 $29k 565.00 51.33
Lpl Financial Common Stock (LPLA) 0.0 $28k 178.00 157.30
Zoetis Common Stock (ZTS) 0.0 $28k 145.00 193.10
Prudential Financial Common Stock (PRU) 0.0 $27k 261.00 103.45
Cvs Health Common Stock (CVS) 0.0 $27k 320.00 84.38
Ishares Morningstar MF Closed and MF Open (IMCV) 0.0 $27k 420.00 64.29
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $27k 1.2k 22.37
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $27k 1.2k 22.75
Wynn Resorts Common Stock (WYNN) 0.0 $26k 310.00 83.87
Ishares Interest MF Closed and MF Open (HYGH) 0.0 $26k 300.00 86.67
Medtronic Common Stock (MDT) 0.0 $26k 206.00 126.21
Ishares Russell MF Closed and MF Open (IWF) 0.0 $26k 94.00 276.60
Discover Financial Common Stock (DFS) 0.0 $26k 215.00 120.93
Beyond Meat Common Stock (BYND) 0.0 $26k 245.00 106.12
Tekla World MF Closed and MF Open (THW) 0.0 $25k 1.5k 16.67
Blackrock Common Stock (BLK) 0.0 $25k 30.00 833.33
General Mills Common Stock (GIS) 0.0 $25k 410.00 60.98
Vanguard Health MF Closed and MF Open (VHT) 0.0 $25k 102.00 245.10
Ishares Msci MF Closed and MF Open (EWC) 0.0 $25k 688.00 36.34
D R Horton Common Stock (DHI) 0.0 $25k 300.00 83.33
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $25k 1.7k 15.15
Digitalbridge Group Common Stock 0.0 $25k 4.2k 5.98
Pacer Benchmark MF Closed and MF Open (SRVR) 0.0 $24k 608.00 39.47
Yum Brands Common Stock (YUM) 0.0 $24k 200.00 120.00
SPDR S&P MF Closed and MF Open (XAR) 0.0 $24k 200.00 120.00
Healthcare Trust Common Stock 0.0 $24k 800.00 30.00
First Trust MF Closed and MF Open (KNG) 0.0 $24k 466.00 51.50
Spdr Portfolio MF Closed and MF Open (SPLB) 0.0 $24k 780.00 30.77
Enbridge Common Stock (ENB) 0.0 $24k 614.00 39.09
Sfl Corp Common Stock (SFL) 0.0 $23k 2.7k 8.52
Templeton Global MF Closed and MF Open 0.0 $23k 4.3k 5.41
First Trust MF Closed and MF Open (FDL) 0.0 $23k 710.00 32.39
Alarm Common Stock (ALRM) 0.0 $23k 300.00 76.67
Royal Dutch Common Stock 0.0 $23k 515.00 44.66
Mastercard Common Stock (MA) 0.0 $23k 67.00 343.28
Lockheed Martin Common Stock (LMT) 0.0 $23k 68.00 338.24
Vanguard Total MF Closed and MF Open (VT) 0.0 $23k 230.00 100.00
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $23k 296.00 77.70
Conocophillips Common Stock (COP) 0.0 $23k 338.00 68.05
Phenixfin Corp MF Closed and MF Open (PFX) 0.0 $23k 546.00 42.12
Credit Suisse High Yld MF Closed and MF Open (DHY) 0.0 $23k 9.4k 2.45
Lam Research Corporation Common Stock (LRCX) 0.0 $22k 39.00 564.10
Physicians Realty Common Stock 0.0 $22k 1.3k 17.60
New America MF Closed and MF Open (HYB) 0.0 $22k 2.4k 9.36
Oracle Corp Common Stock (ORCL) 0.0 $22k 247.00 89.07
Arbor Realty Common Stock (ABR) 0.0 $22k 1.2k 18.33
Manulife Financial Common Stock (MFC) 0.0 $21k 1.1k 19.11
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $21k 707.00 29.70
Ishares Russell MF Closed and MF Open (IWD) 0.0 $21k 135.00 155.56
Edwards Lifesciences Common Stock (EW) 0.0 $21k 186.00 112.90
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $20k 3.5k 5.71
First Trust MF Closed and MF Open (RDVY) 0.0 $20k 426.00 46.95
Main Street Common Stock (MAIN) 0.0 $20k 482.00 41.49
Adobe Common Stock (ADBE) 0.0 $20k 35.00 571.43
Laboratory Corp Common Stock 0.0 $20k 70.00 285.71
Becton Dickinson Common Stock (BDX) 0.0 $20k 80.00 250.00
Brinker Intl Common Stock (EAT) 0.0 $20k 400.00 50.00
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $20k 2.0k 10.00
Gaming & Leisure Common Stock (GLPI) 0.0 $20k 434.00 46.08
Office Properties Common Stock (OPI) 0.0 $19k 745.00 25.50
Nio Common Stock (NIO) 0.0 $19k 520.00 36.54
Ishares Core MF Closed and MF Open (ISTB) 0.0 $19k 375.00 50.67
Linde Common Stock 0.0 $19k 66.00 287.88
Gamco Global MF Closed and MF Open (GGN) 0.0 $19k 5.0k 3.80
Invesco S&p MF Closed and MF Open (RPG) 0.0 $19k 100.00 190.00
First Trust MF Closed and MF Open (FIXD) 0.0 $19k 355.00 53.52
Revolve Group Common Stock (RVLV) 0.0 $19k 300.00 63.33
Victoryshares Usaa MF Closed and MF Open (USVM) 0.0 $18k 262.00 68.70
Zoom Video Common Stock (ZM) 0.0 $18k 69.00 260.87
Exelon Corp Common Stock (EXC) 0.0 $18k 372.00 48.39
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $18k 125.00 144.00
Ishares Global MF Closed and MF Open (IOO) 0.0 $18k 251.00 71.71
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $18k 370.00 48.65
Summit Hotel Common Stock (INN) 0.0 $17k 1.8k 9.42
Crestwood Equity Common Stock 0.0 $17k 590.00 28.81
Industrial Logistics Common Stock (ILPT) 0.0 $17k 651.00 26.11
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $17k 192.00 88.54
Sector Financial MF Closed and MF Open (XLF) 0.0 $17k 446.00 38.12
Digital Realty Common Stock (DLR) 0.0 $17k 115.00 147.83
Nike Common Stock (NKE) 0.0 $17k 115.00 147.83
Airbnb Common Stock (ABNB) 0.0 $17k 100.00 170.00
Wisdomtree U S MF Closed and MF Open (AIVL) 0.0 $17k 184.00 92.39
Pimco Investment MF Closed and MF Open (CORP) 0.0 $17k 150.00 113.33
Etfis Ser MF Closed and MF Open (NFLT) 0.0 $17k 665.00 25.56
United Airlines Common Stock (UAL) 0.0 $17k 360.00 47.22
Regency Centers Common Stock (REG) 0.0 $17k 256.00 66.41
Ares Capital MF Closed and MF Open (ARCC) 0.0 $17k 823.00 20.66
American Eagle Common Stock (AEO) 0.0 $17k 650.00 26.15
Provident Financial Common Stock (PFS) 0.0 $16k 681.00 23.49
Canopy Growth Common Stock 0.0 $16k 1.2k 13.65
First Trust MF Closed and MF Open (FTGC) 0.0 $16k 650.00 24.62
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $16k 325.00 49.23
Atlas Air Worldwide Common Stock 0.0 $16k 200.00 80.00
Ishares S&p MF Closed and MF Open (IJK) 0.0 $16k 200.00 80.00
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $16k 250.00 64.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $16k 125.00 128.00
Agnc Investment Common Stock (AGNC) 0.0 $16k 1.0k 16.00
Lululemon Athletica Common Stock (LULU) 0.0 $16k 39.00 410.26
Exchange Traded MF Closed and MF Open 0.0 $16k 209.00 76.56
Agnico-eagle Common Stock (AEM) 0.0 $16k 301.00 53.16
Sector Energy MF Closed and MF Open (XLE) 0.0 $16k 311.00 51.45
Principal Financial Common Stock (PFG) 0.0 $15k 234.00 64.10
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $15k 233.00 64.38
Lowes Companies Common Stock (LOW) 0.0 $15k 73.00 205.48
Vanguard High MF Closed and MF Open (VYM) 0.0 $15k 145.00 103.45
Cme Group Common Stock (CME) 0.0 $15k 75.00 200.00
Xilinx Common Stock 0.0 $15k 100.00 150.00
Ii-vi Common Stock 0.0 $15k 250.00 60.00
Zimmer Biomet Common Stock (ZBH) 0.0 $15k 100.00 150.00
Baidu Common Stock (BIDU) 0.0 $15k 100.00 150.00
Paychex Common Stock (PAYX) 0.0 $15k 135.00 111.11
Dominion Energy Common Stock (D) 0.0 $15k 204.00 73.53
Iron Mountain Common Stock (IRM) 0.0 $15k 355.00 42.25
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $14k 287.00 48.78
Ishares Core MF Closed and MF Open (ITOT) 0.0 $14k 138.00 101.45
First Trust MF Closed and MF Open (FBT) 0.0 $14k 86.00 162.79
Ecolab Common Stock (ECL) 0.0 $14k 66.00 212.12
Metlife Common Stock (MET) 0.0 $14k 227.00 61.67
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $14k 209.00 66.99
Tortoise Midstream MF Closed and MF Open (NTG) 0.0 $14k 498.00 28.11
Western Asset MF Closed and MF Open (EMD) 0.0 $14k 1.1k 13.33
Ford Motor Common Stock (F) 0.0 $14k 957.00 14.63
Pimco High MF Closed and MF Open (PHK) 0.0 $14k 2.2k 6.36
Mind Medicine Common Stock 0.0 $14k 6.0k 2.33
Mgm Resorts Common Stock (MGM) 0.0 $13k 299.00 43.48
Aflac Common Stock (AFL) 0.0 $13k 248.00 52.42
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $13k 494.00 26.32
Delta Airlines Common Stock (DAL) 0.0 $13k 310.00 41.94
Bar Harbor Common Stock (BHB) 0.0 $13k 450.00 28.89
Cadence Design Common Stock (CDNS) 0.0 $13k 88.00 147.73
Thermo Fisher Common Stock (TMO) 0.0 $13k 22.00 590.91
Realty Income Common Stock (O) 0.0 $13k 200.00 65.00
Franco Nevada Common Stock (FNV) 0.0 $13k 100.00 130.00
Retail Properties Common Stock 0.0 $13k 1.0k 13.00
Docusign Common Stock (DOCU) 0.0 $13k 50.00 260.00
Lucid Group Common Stock (LCID) 0.0 $13k 500.00 26.00
Global X MF Closed and MF Open (LIT) 0.0 $13k 159.00 81.76
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $13k 124.00 104.84
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $12k 1.3k 9.23
Carnival Corp Common Stock (CCL) 0.0 $12k 465.00 25.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $12k 65.00 184.62
Automatic Data Common Stock (ADP) 0.0 $12k 62.00 193.55
Raytheon Technologies Common Stock (RTX) 0.0 $12k 136.00 88.24
Atlassian Corp Common Stock 0.0 $12k 30.00 400.00
Yum China Common Stock (YUMC) 0.0 $12k 200.00 60.00
Rockwell Automation Common Stock (ROK) 0.0 $12k 41.00 292.68
Iqvia Holdings Common Stock (IQV) 0.0 $12k 52.00 230.77
Cheesecake Factory Common Stock (CAKE) 0.0 $12k 258.00 46.51
Lindblad Expeditions Common Stock (LIND) 0.0 $12k 850.00 14.12
Viatris Common Stock (VTRS) 0.0 $11k 835.00 13.17
Stericycle Common Stock (SRCL) 0.0 $11k 166.00 66.27
Vaneck Low MF Closed and MF Open (SMOG) 0.0 $11k 75.00 146.67
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $11k 142.00 77.46
Sony Group Common Stock (SONY) 0.0 $11k 100.00 110.00
Pimco Dynamic MF Closed and MF Open 0.0 $11k 500.00 22.00
W P Carey Common Stock (WPC) 0.0 $11k 152.00 72.37
Wisdomtree U S MF Closed and MF Open (QHY) 0.0 $11k 217.00 50.69
9investors Bancorp Common Stock 0.0 $11k 719.00 15.30
Lumen Technologies Common Stock (LUMN) 0.0 $11k 869.00 12.66
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $10k 195.00 51.28
Tjx Cos Common Stock (TJX) 0.0 $10k 156.00 64.10
First Trust MF Closed and MF Open (FPEI) 0.0 $10k 496.00 20.16
Corning Common Stock (GLW) 0.0 $10k 267.00 37.45
Sumitomo Mitsui Common Stock (SMFG) 0.0 $10k 1.4k 7.09
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $10k 54.00 185.19
Mondelez International Common Stock (MDLZ) 0.0 $10k 169.00 59.17
Wingstop Common Stock (WING) 0.0 $10k 58.00 172.41
Eaton Vance MF Closed and MF Open (EXG) 0.0 $10k 1.0k 10.00
Aberdeen Total MF Closed and MF Open (AOD) 0.0 $10k 1.0k 10.00
Oportun Financial Common Stock (OPRT) 0.0 $10k 400.00 25.00
Virtus Allianzgi MF Closed and MF Open (NCZ) 0.0 $10k 2.0k 5.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $10k 53.00 188.68
Columbia Multi MF Closed and MF Open (MUST) 0.0 $10k 445.00 22.47
Invesco Exchange MF Closed and MF Open (VRP) 0.0 $10k 385.00 25.97
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $10k 262.00 38.17
Freeport Mcmoran Common Stock (FCX) 0.0 $10k 321.00 31.15
Global X MF Closed and MF Open (URA) 0.0 $10k 406.00 24.63
Wheels Up Common Stock 0.0 $10k 1.5k 6.68
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $9.0k 1.3k 6.92
Las Vegas Sands Common Stock (LVS) 0.0 $9.0k 249.00 36.14
Idexx Labs Common Stock (IDXX) 0.0 $9.0k 15.00 600.00
Estee Lauder Common Stock (EL) 0.0 $9.0k 30.00 300.00
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $9.0k 400.00 22.50
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $9.0k 50.00 180.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $9.0k 100.00 90.00
Walgreens Boots Common Stock (WBA) 0.0 $9.0k 200.00 45.00
Uber Technologies Common Stock (UBER) 0.0 $9.0k 200.00 45.00
Lennar Corp Common Stock (LEN) 0.0 $9.0k 101.00 89.11
Seagate Technology Common Stock (STX) 0.0 $9.0k 107.00 84.11
Wells Fargo Common Stock (WFC) 0.0 $9.0k 198.00 45.45
Invesco S&p MF Closed and MF Open (PBP) 0.0 $9.0k 390.00 23.08
Amarin Corp Common Stock (AMRN) 0.0 $9.0k 1.7k 5.20
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $8.0k 347.00 23.05
First Trust MF Closed and MF Open (FPF) 0.0 $8.0k 300.00 26.67
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $8.0k 130.00 61.54
Sherwin Williams Common Stock (SHW) 0.0 $8.0k 30.00 266.67
Chubb Common Stock (CB) 0.0 $8.0k 44.00 181.82
Accenture Common Stock (ACN) 0.0 $8.0k 25.00 320.00
Advance Auto Common Stock (AAP) 0.0 $8.0k 40.00 200.00
Zynga Common Stock 0.0 $8.0k 1.0k 8.00
Premier Common Stock (PINC) 0.0 $8.0k 200.00 40.00
Hartford Mun MF Closed and MF Open (HMOP) 0.0 $8.0k 200.00 40.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $8.0k 100.00 80.00
Marvell Technology Common Stock (MRVL) 0.0 $8.0k 125.00 64.00
Hca Healthcare Common Stock (HCA) 0.0 $8.0k 35.00 228.57
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $8.0k 63.00 126.98
Invesco Dwa MF Closed and MF Open (PDP) 0.0 $8.0k 95.00 84.21
Royal Dutch Common Stock 0.0 $8.0k 191.00 41.88
Invesco Common Stock (IVZ) 0.0 $8.0k 341.00 23.46
Ishares Global MF Closed and MF Open (ICLN) 0.0 $8.0k 355.00 22.54
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $7.0k 171.00 40.94
Activision Blizzard Common Stock 0.0 $7.0k 88.00 79.55
American Electric Common Stock (AEP) 0.0 $7.0k 90.00 77.78
Amerisourcebergen Corp Common Stock (COR) 0.0 $7.0k 61.00 114.75
Novartis Common Stock (NVS) 0.0 $7.0k 80.00 87.50
Ulta Beauty Common Stock (ULTA) 0.0 $7.0k 20.00 350.00
Cdw Corp Common Stock (CDW) 0.0 $7.0k 40.00 175.00
Datadog Common Stock (DDOG) 0.0 $7.0k 50.00 140.00
Dow Common Stock (DOW) 0.0 $7.0k 113.00 61.95
New Jersey Common Stock (NJR) 0.0 $7.0k 190.00 36.84
L3harris Technologies Common Stock (LHX) 0.0 $7.0k 30.00 233.33
Blackstone Common Stock (BX) 0.0 $7.0k 57.00 122.81
American Intl Common Stock (AIG) 0.0 $7.0k 127.00 55.12
Ishares Core MF Closed and MF Open (AOK) 0.0 $7.0k 177.00 39.55
Lightpath Technologies Common Stock (LPTH) 0.0 $7.0k 3.2k 2.18
Kinder Morgan Common Stock (KMI) 0.0 $6.0k 348.00 17.24
U S Bancorp De Common Stock (USB) 0.0 $6.0k 108.00 55.56
Etf Ser MF Closed and MF Open (PFLD) 0.0 $6.0k 251.00 23.90
Occidental Petroleum Common Stock (OXY) 0.0 $6.0k 212.00 28.30
Sysco Corp Common Stock (SYY) 0.0 $6.0k 73.00 82.19
Pnc Financial Common Stock (PNC) 0.0 $6.0k 33.00 181.82
Veeva Systems Common Stock (VEEV) 0.0 $6.0k 22.00 272.73
Servicenow Common Stock (NOW) 0.0 $6.0k 9.00 666.67
Firstenergy Corp Common Stock (FE) 0.0 $6.0k 160.00 37.50
Public Storage Common Stock (PSA) 0.0 $6.0k 20.00 300.00
Southern Company Common Stock (SO) 0.0 $6.0k 100.00 60.00
Marriott Intl Common Stock (MAR) 0.0 $6.0k 40.00 150.00
Verisk Analytics Common Stock (VRSK) 0.0 $6.0k 30.00 200.00
G-iii Apparel Common Stock (GIII) 0.0 $6.0k 200.00 30.00
Omega Healthcare Common Stock (OHI) 0.0 $6.0k 200.00 30.00
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $6.0k 15.00 400.00
Pacira Biosciences Common Stock (PCRX) 0.0 $6.0k 100.00 60.00
American Tower Common Stock (AMT) 0.0 $6.0k 24.00 250.00
Roku Common Stock (ROKU) 0.0 $6.0k 20.00 300.00
Global X MF Closed and MF Open (BUG) 0.0 $6.0k 200.00 30.00
Novavax Common Stock (NVAX) 0.0 $6.0k 28.00 214.29
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $6.0k 72.00 83.33
Astrazeneca Common Stock (AZN) 0.0 $6.0k 103.00 58.25
Sirius Xm Common Stock (SIRI) 0.0 $6.0k 1.1k 5.64
Frontier Communications Common Stock (FYBR) 0.0 $6.0k 224.00 26.79
Keycorp Common Stock (KEY) 0.0 $6.0k 276.00 21.74
Apple Hospitality Common Stock (APLE) 0.0 $6.0k 379.00 15.83
Idw Media Common Stock (IDWM) 0.0 $6.0k 2.1k 2.91
Canadian Pacific Common Stock 0.0 $5.0k 75.00 66.67
General Dynamics Common Stock (GD) 0.0 $5.0k 27.00 185.19
Generac Holdings Common Stock (GNRC) 0.0 $5.0k 12.00 416.67
Wec Energy Common Stock (WEC) 0.0 $5.0k 54.00 92.59
Ameriprise Financial Common Stock (AMP) 0.0 $5.0k 19.00 263.16
Ppg Industries Common Stock (PPG) 0.0 $5.0k 32.00 156.25
Spirit Airlines Common Stock (SAVE) 0.0 $5.0k 200.00 25.00
Pvh Corp Common Stock (PVH) 0.0 $5.0k 50.00 100.00
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $5.0k 80.00 62.50
Glaukos Corp Common Stock (GKOS) 0.0 $5.0k 100.00 50.00
Aptiv Common Stock (APTV) 0.0 $5.0k 32.00 156.25
Lyft Common Stock (LYFT) 0.0 $5.0k 100.00 50.00
Levi Strauss Common Stock (LEVI) 0.0 $5.0k 200.00 25.00
Western Digital Common Stock (WDC) 0.0 $5.0k 82.00 60.98
Emerson Electric Common Stock (EMR) 0.0 $5.0k 49.00 102.04
Air Products Common Stock (APD) 0.0 $5.0k 21.00 238.10
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $5.0k 41.00 121.95
Essential Utilities Common Stock (WTRG) 0.0 $5.0k 106.00 47.17
Universal Health Common Stock (UHS) 0.0 $5.0k 35.00 142.86
Ishares S&p MF Closed and MF Open (IVE) 0.0 $5.0k 35.00 142.86
High Tide Common Stock (HITI) 0.0 $5.0k 761.00 6.57
T-mobile Us Common Stock (TMUS) 0.0 $5.0k 38.00 131.58
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $5.0k 60.00 83.33
Cardinal Health Common Stock (CAH) 0.0 $5.0k 93.00 53.76
Glaxosmithkline Common Stock 0.0 $5.0k 134.00 37.31
Pan American Common Stock (PAAS) 0.0 $5.0k 201.00 24.88
Dropbox Common Stock (DBX) 0.0 $5.0k 159.00 31.45
Global X MF Closed and MF Open 0.0 $5.0k 504.00 9.92
Siebert Financial Common Stock (SIEB) 0.0 $5.0k 1.5k 3.33
Krispy Kreme Common Stock (DNUT) 0.0 $4.0k 251.00 15.94
Williams Cos Common Stock (WMB) 0.0 $4.0k 151.00 26.49
Laird Superfood Common Stock (LSF) 0.0 $4.0k 225.00 17.78
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $4.0k 74.00 54.05
Twitter Common Stock 0.0 $4.0k 70.00 57.14
Monster Beverage Common Stock (MNST) 0.0 $4.0k 43.00 93.02
Otis Worldwide Common Stock (OTIS) 0.0 $4.0k 43.00 93.02
V F Corp Common Stock (VFC) 0.0 $4.0k 55.00 72.73
Eversource Energy Common Stock (ES) 0.0 $4.0k 54.00 74.07
Invesco Solar MF Closed and MF Open (TAN) 0.0 $4.0k 54.00 74.07
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $4.0k 53.00 75.47
Kimco Realty Common Stock (KIM) 0.0 $4.0k 200.00 20.00
Antares Pharma Common Stock 0.0 $4.0k 1.0k 4.00
Te Connectivity Common Stock (TEL) 0.0 $4.0k 32.00 125.00
Ishares Global MF Closed and MF Open (HYXU) 0.0 $4.0k 80.00 50.00
Intercept Pharmaceutical Common Stock 0.0 $4.0k 250.00 16.00
Trade Desk Common Stock (TTD) 0.0 $4.0k 50.00 80.00
Snap Common Stock (SNAP) 0.0 $4.0k 50.00 80.00
Apollo Global Common Stock 0.0 $4.0k 64.00 62.50
Chargepoint Holdings Common Stock (CHPT) 0.0 $4.0k 200.00 20.00
Evgo Common Stock (EVGO) 0.0 $4.0k 500.00 8.00
Intercontinental Exch Common Stock (ICE) 0.0 $4.0k 36.00 111.11
Five Below Common Stock (FIVE) 0.0 $4.0k 23.00 173.91
First Trust MF Closed and MF Open (QTEC) 0.0 $4.0k 27.00 148.15
Southwest Airlines Common Stock (LUV) 0.0 $4.0k 75.00 53.33
Chimera Invt Common Stock 0.0 $4.0k 295.00 13.56
Oxford Lane MF Closed and MF Open (OXLC) 0.0 $4.0k 554.00 7.22
Etfmg Alternative MF Closed and MF Open 0.0 $4.0k 265.00 15.09
Nokia Corp Common Stock (NOK) 0.0 $4.0k 650.00 6.15
Sos Common Stock 0.0 $3.0k 1.5k 2.07
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 131.00 22.90
B&g Foods Common Stock (BGS) 0.0 $3.0k 102.00 29.41
Brookfield Renewable Common Stock (BEPC) 0.0 $3.0k 79.00 37.97
Magna International Common Stock (MGA) 0.0 $3.0k 39.00 76.92
Baxter Intl Common Stock (BAX) 0.0 $3.0k 35.00 85.71
Omnicom Group Common Stock (OMC) 0.0 $3.0k 35.00 85.71
Allegion Public Common Stock (ALLE) 0.0 $3.0k 23.00 130.43
Vulcan Materials Common Stock (VMC) 0.0 $3.0k 17.00 176.47
Eastman Chemical Common Stock (EMN) 0.0 $3.0k 31.00 96.77
Match Group Common Stock (MTCH) 0.0 $3.0k 17.00 176.47
Diageo Common Stock (DEO) 0.0 $3.0k 15.00 200.00
Nice Common Stock (NICE) 0.0 $3.0k 10.00 300.00
Ishares Russ MF Closed and MF Open (IWS) 0.0 $3.0k 30.00 100.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $3.0k 10.00 300.00
Nuveen Preferred MF Closed and MF Open 0.0 $3.0k 300.00 10.00
Splunk Common Stock 0.0 $3.0k 24.00 125.00
Palo Alto Common Stock (PANW) 0.0 $3.0k 6.00 500.00
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $3.0k 20.00 150.00
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 64.00 46.88
Ark Next MF Closed and MF Open (ARKW) 0.0 $3.0k 25.00 120.00
Altimmune Common Stock (ALT) 0.0 $3.0k 300.00 10.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 32.00 93.75
Oatly Group Common Stock (OTLY) 0.0 $3.0k 192.00 15.62
Travelers Cos Common Stock (TRV) 0.0 $3.0k 22.00 136.36
Phillips 66 Common Stock (PSX) 0.0 $3.0k 36.00 83.33
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
Teva Pharmaceutical Common Stock (TEVA) 0.0 $3.0k 355.00 8.45
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $3.0k 51.00 58.82
Aecom Common Stock (ACM) 0.0 $3.0k 43.00 69.77
Carrier Global Common Stock (CARR) 0.0 $3.0k 58.00 51.72
Brandywine Realty Common Stock (BDN) 0.0 $3.0k 195.00 15.38
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $3.0k 66.00 45.45
Equitrans Midstream Common Stock (ETRN) 0.0 $3.0k 315.00 9.52
Box Common Stock (BOX) 0.0 $3.0k 144.00 20.83
Halliburton Company Common Stock (HAL) 0.0 $3.0k 152.00 19.74
Cedar Realty Common Stock 0.0 $3.0k 151.00 19.87
Aurora Cannabis Common Stock 0.0 $2.0k 340.00 5.88
Amkor Technology Common Stock (AMKR) 0.0 $2.0k 75.00 26.67
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $2.0k 68.00 29.41
Edison Intl Common Stock (EIX) 0.0 $2.0k 39.00 51.28
Fidelity Msci MF Closed and MF Open (FNCL) 0.0 $2.0k 46.00 43.48
Sempra Common Stock (SRE) 0.0 $2.0k 19.00 105.26
Wabtec Common Stock (WAB) 0.0 $2.0k 19.00 105.26
Fidelity Msci MF Closed and MF Open (FUTY) 0.0 $2.0k 56.00 35.71
Carlisle Companies Common Stock (CSL) 0.0 $2.0k 12.00 166.67
Pioneer Natural Common Stock 0.0 $2.0k 11.00 181.82
Progressive Corp Common Stock (PGR) 0.0 $2.0k 20.00 100.00
Polaris Common Stock (PII) 0.0 $2.0k 20.00 100.00
International Paper Common Stock (IP) 0.0 $2.0k 32.00 62.50
Fifth Third Common Stock (FITB) 0.0 $2.0k 40.00 50.00
Dollar Tree Common Stock (DLTR) 0.0 $2.0k 25.00 80.00
Cognex Corp Common Stock (CGNX) 0.0 $2.0k 20.00 100.00
Kinross Gold Common Stock (KGC) 0.0 $2.0k 400.00 5.00
Albemarle Corp Common Stock (ALB) 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 100.00 20.00
Call 1 United Parcel Svc Listed Options Call Option 0.0 $2.0k 1.00 2000.00
Workday Common Stock (WDAY) 0.0 $2.0k 10.00 200.00
Agile Therapeutics Common Stock 0.0 $2.0k 2.5k 0.80
Etfis Infracap MF Closed and MF Open (PFFR) 0.0 $2.0k 100.00 20.00
Booking Holdings Common Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Jumia Technologies Common Stock (JMIA) 0.0 $2.0k 100.00 20.00
Hyliion Holdings Common Stock (HYLN) 0.0 $2.0k 250.00 8.00
Northrop Grumman Common Stock (NOC) 0.0 $2.0k 6.00 333.33
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $2.0k 18.00 111.11
Boston Properties Common Stock (BXP) 0.0 $2.0k 15.00 133.33
Eaton Corp Common Stock (ETN) 0.0 $2.0k 15.00 133.33
Rite Aid Common Stock (RADCQ) 0.0 $2.0k 145.00 13.79
Ebay Common Stock (EBAY) 0.0 $2.0k 31.00 64.52
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $2.0k 34.00 58.82
Citizens Financial Common Stock (CFG) 0.0 $2.0k 34.00 58.82
Bank New York Common Stock (BK) 0.0 $2.0k 42.00 47.62
Vodafone Group Common Stock (VOD) 0.0 $2.0k 108.00 18.52
HP Common Stock (HPQ) 0.0 $2.0k 78.00 25.64
Conduent Common Stock (CNDT) 0.0 $2.0k 275.00 7.27
Virtus Allianzgi MF Closed and MF Open (NCV) 0.0 $2.0k 375.00 5.33
Dbv Technologies Common Stock 0.0 $1.0k 215.00 4.65
Cabot Oil Common Stock (CTRA) 0.0 $1.0k 57.00 17.54
Ammo Common Stock (POWW) 0.0 $1.0k 123.00 8.13
Ishares Msci MF Closed and MF Open (EFV) 0.0 $1.0k 29.00 34.48
Bunge Common Stock 0.0 $1.0k 18.00 55.56
Dxc Technology Common Stock (DXC) 0.0 $1.0k 24.00 41.67
Kraneshares Electric MF Closed and MF Open (KARS) 0.0 $1.0k 24.00 41.67
Tsakos Energy Common Stock (TEN) 0.0 $1.0k 72.00 13.89
180 Degree Common Stock (TURN) 0.0 $1.0k 166.00 6.02
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
Denali Therapeutics Common Stock (DNLI) 0.0 $1.0k 15.00 66.67
Mosaic Company Common Stock (MOS) 0.0 $1.0k 38.00 26.32
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $1.0k 19.00 52.63
Corteva Common Stock (CTVA) 0.0 $1.0k 14.00 71.43
Schwab Us MF Closed and MF Open (SCHB) 0.0 $1.0k 13.00 76.92
Hershey Company Common Stock (HSY) 0.0 $1.0k 6.00 166.67
Vanguard Mid MF Closed and MF Open (VOE) 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
Wyndham Hotels Common Stock (WH) 0.0 $1.0k 11.00 90.91
Travel Leisure Common Stock (TNL) 0.0 $1.0k 11.00 90.91
Packaging Corp Common Stock (PKG) 0.0 $1.0k 8.00 125.00
Allstate Corp Common Stock (ALL) 0.0 $1.0k 4.00 250.00
Spdr Gold Common Stock (GLD) 0.0 $1.0k 5.00 200.00
Check Point Common Stock (CHKP) 0.0 $1.0k 10.00 100.00
Call 1 Procter & Gamble Listed Options Call Option 0.0 $1.0k 1.00 1000.00
Neuberger Berman MF Closed and MF Open (NML) 0.0 $1.0k 200.00 5.00
Bluebird Bio Common Stock (BLUE) 0.0 $1.0k 50.00 20.00
Jd.com Common Stock (JD) 0.0 $1.0k 10.00 100.00
Gopro Common Stock (GPRO) 0.0 $1.0k 100.00 10.00
Kraft Heinz Common Stock (KHC) 0.0 $1.0k 20.00 50.00
Workhorse Group Common Stock 0.0 $1.0k 125.00 8.00
Charter Communications Common Stock (CHTR) 0.0 $1.0k 1.00 1000.00
Advansix Common Stock (ASIX) 0.0 $1.0k 32.00 31.25
Corecivic Common Stock (CXW) 0.0 $1.0k 100.00 10.00
Virtus Newfleet MF Closed and MF Open (VSHY) 0.0 $1.0k 50.00 20.00
Spotify Technology Common Stock (SPOT) 0.0 $1.0k 4.00 250.00
Upwork Common Stock (UPWK) 0.0 $1.0k 25.00 40.00
Alcon Common Stock (ALC) 0.0 $1.0k 10.00 100.00
Blue Apron Common Stock 0.0 $1.0k 100.00 10.00
Eos Energy Common Stock (EOSE) 0.0 $1.0k 50.00 20.00
Ashford Hospitality Common Stock (AHT) 0.0 $1.0k 50.00 20.00
Paccar Common Stock (PCAR) 0.0 $999.999900 9.00 111.11
Nuvasive Common Stock 0.0 $999.999900 9.00 111.11
Schwab Us MF Closed and MF Open (SCHV) 0.0 $999.999900 9.00 111.11
Ishares Short MF Closed and MF Open (SHV) 0.0 $999.999700 7.00 142.86
Ferrari Nv Common Stock (RACE) 0.0 $999.999700 7.00 142.86
Citrix Systems Common Stock 0.0 $999.999600 12.00 83.33
Mgp Ingredients Common Stock (MGPI) 0.0 $999.999500 17.00 58.82
Altria Group Common Stock (MO) 0.0 $999.999000 26.00 38.46
Goldman Sachs MF Closed and MF Open (GSIE) 0.0 $999.999000 26.00 38.46
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $999.998700 327.00 3.06
Macys Common Stock (M) 0.0 $999.998400 48.00 20.83
Ppl Corp Common Stock (PPL) 0.0 $999.997800 51.00 19.61
Royal Caribbean Common Stock (RCL) 0.0 $0 3.00 0.00
Teradata Corp Common Stock (TDC) 0.0 $0 6.00 0.00
Fluor Corp Common Stock (FLR) 0.0 $0 25.00 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
Borg Warner Common Stock (BWA) 0.0 $0 3.00 0.00
Call 10 Walt Disney Listed Options Call Option 0.0 $0 2.00 0.00
Call 1 Merck & Co 10 Ogn Listed Options Call Option 0.0 $0 1.00 0.00
Call 1 Newmont Mng Corp 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
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $0 2.00 0.00
Sabra Health Common Stock (SBRA) 0.0 $0 32.00 0.00
Lyondellbasell Industrie Common Stock (LYB) 0.0 $0 2.00 0.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $0 1.00 0.00
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $0 0 0.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHA) 0.0 $0 0 0.00
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHX) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHP) 0.0 $0 0 0.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $0 0 0.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $0 0 0.00
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $0 0 0.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $0 0 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 0 0.00
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $0 4.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $0 0 0.00
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $0 0 0.00
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $0 0 0.00
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $0 0 0.00
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $0 0 0.00
Eastman Kodak Common Stock (KODK) 0.0 $0 70.00 0.00
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Ashford Common Stock (AINC) 0.0 $0 6.00 0.00
Westrock Common Stock (WRK) 0.0 $0 8.00 0.00
Rmr Group Common Stock (RMR) 0.0 $0 12.00 0.00
Johnson Controls Common Stock (JCI) 0.0 $0 6.00 0.00
Adient Common Stock (ADNT) 0.0 $0 12.00 0.00
Goldman Sachs MF Closed and MF Open (GIGB) 0.0 $0 3.00 0.00
Goldman Sachs MF Closed and MF Open (GSSC) 0.0 $0 6.00 0.00
Veru Common Stock (VERU) 0.0 $0 24.00 0.00
Cronos Group Common Stock (CRON) 0.0 $0 1.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 8.00 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
Nikola Corp Common Stock 0.0 $0 41.00 0.00
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $0 37.00 0.00
Call 12 Ark Autonomous Listed Options Call Option 0.0 $0 2.00 0.00
Ishares Gold Common Stock (IAU) 0.0 $0 0 0.00
Tempest Therapeutics Common Stock (TPST) 0.0 $0 7.00 0.00