Clearview Wealth Advisors

Clearview Wealth Advisors as of June 30, 2021

Portfolio Holdings for Clearview Wealth Advisors

Clearview Wealth Advisors holds 670 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U.s. Treasury Bond Etf Etf (GOVT) 7.5 $12M 457k 26.60
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 6.6 $11M 108k 98.47
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.5 $8.9M 177k 50.33
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 5.4 $8.7M 170k 51.18
Ishares Msci Eafe Value Etf Etf (EFV) 3.2 $5.1M 99k 51.76
Wisdomtree Floating Rate Treasury Fund Etf 2.4 $4.0M 158k 25.11
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.4 $3.9M 92k 42.07
Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $3.5M 32k 107.27
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.8 $2.9M 55k 53.49
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.8 $2.9M 28k 105.05
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.7 $2.8M 90k 30.64
Microsoft Corp Stock (MSFT) 1.7 $2.7M 10k 270.91
Ishares Mbs Etf Etf (MBB) 1.7 $2.7M 25k 108.22
Schwab U.s. Small-cap Etf Etf (SCHA) 1.6 $2.6M 25k 104.17
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 1.4 $2.3M 76k 29.96
Ishares Commodities Select Strategy Etf Etf (COMT) 1.3 $2.2M 63k 34.50
Apple Stock (AAPL) 1.3 $2.2M 16k 136.95
Ishares Global Financials Etf Etf (IXG) 1.3 $2.1M 27k 77.60
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.1 $1.7M 55k 31.29
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.1 $1.7M 28k 60.91
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $1.7M 36k 46.07
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.9 $1.5M 22k 70.19
Energy Select Sector Spdr Fund Etf (XLE) 0.9 $1.4M 26k 53.86
Chevron Corp Stock (CVX) 0.8 $1.4M 13k 104.77
Invesco Variable Rate Preferred Etf Etf (VRP) 0.8 $1.4M 52k 26.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $1.3M 18k 73.59
Costco Whsl Corp Stock (COST) 0.8 $1.3M 3.4k 395.90
Amazon Stock (AMZN) 0.8 $1.3M 378.00 3439.15
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.8 $1.3M 12k 110.93
Bk Of America Corp Stock (BAC) 0.8 $1.3M 31k 41.24
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $1.3M 7.3k 173.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $1.2M 16k 75.59
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 7.6k 155.59
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $1.1M 11k 104.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $1.1M 13k 86.19
Ishares Conservative Allocation Fund Etf (AOK) 0.7 $1.1M 27k 39.79
Johnson & Johnson Stock (JNJ) 0.6 $1.0M 6.1k 164.74
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $994k 8.4k 117.74
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.6 $928k 20k 46.31
Norfolk Southn Corp Stock (NSC) 0.6 $915k 3.4k 265.60
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.6 $911k 18k 50.24
Walmart Stock (WMT) 0.5 $830k 5.9k 141.11
Mcdonalds Corp Stock (MCD) 0.5 $819k 3.5k 230.96
Intel Corp Stock (INTC) 0.5 $805k 14k 56.16
Pnc Finl Svcs Group Stock (PNC) 0.5 $763k 4.0k 190.85
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.5 $761k 28k 27.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $744k 11k 69.98
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $740k 1.7k 429.98
Abbvie Stock (ABBV) 0.5 $730k 6.5k 112.60
Nvidia Corporation Stock (NVDA) 0.4 $713k 891.00 800.22
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.4 $705k 7.0k 100.14
Abbott Labs Stock (ABT) 0.4 $698k 6.0k 116.02
Cisco Sys Stock (CSCO) 0.4 $688k 13k 53.01
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.4 $680k 26k 26.03
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $678k 8.2k 82.73
Bristol-myers Squibb Stock (BMY) 0.4 $672k 10k 66.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $661k 2.4k 277.73
Pepsico Stock (PEP) 0.4 $631k 4.3k 148.16
Ishares National Muni Bond Etf Etf (MUB) 0.4 $611k 5.2k 117.21
Emerson Elec Stock (EMR) 0.4 $609k 6.3k 96.30
Lockheed Martin Corp Stock (LMT) 0.4 $599k 1.6k 378.40
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $593k 5.6k 106.37
Procter And Gamble Stock (PG) 0.4 $577k 4.3k 135.03
Qualcomm Stock (QCOM) 0.3 $565k 4.0k 142.86
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $561k 9.4k 59.69
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $523k 13k 41.70
Nucor Corp Stock (NUE) 0.3 $517k 5.4k 95.94
Merlyn.ai Bull-rider Bear-fighter Etf Etf 0.3 $487k 14k 35.85
Pfizer Stock (PFE) 0.3 $481k 12k 39.13
Merck & Co Stock (MRK) 0.3 $456k 5.9k 77.86
At&t Stock (T) 0.3 $456k 16k 28.80
Visa Inc Com Cl A Stock (V) 0.3 $455k 1.9k 234.05
Honeywell Intl Stock (HON) 0.3 $448k 2.0k 219.29
Waste Mgmt Inc Del Stock (WM) 0.3 $444k 3.2k 140.11
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $442k 2.9k 154.76
Leggett & Platt Stock (LEG) 0.3 $439k 8.5k 51.77
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $432k 7.6k 56.83
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $431k 7.9k 54.83
Paypal Hldgs Stock (PYPL) 0.3 $425k 1.5k 291.30
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.3 $417k 11k 36.70
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $397k 7.9k 50.21
General Mls Stock (GIS) 0.2 $380k 6.2k 60.92
Amgen Stock (AMGN) 0.2 $378k 1.6k 243.71
Ishares Msci Acwi Index Fund Etf (ACWI) 0.2 $372k 3.7k 101.33
Kinder Morgan Inc Del Stock (KMI) 0.2 $355k 20k 18.23
Wp Carey Reit (WPC) 0.2 $349k 4.7k 74.67
Ppl Corp Stock (PPL) 0.2 $336k 12k 27.98
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.2 $325k 3.6k 91.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $323k 2.4k 132.87
Kimberly-clark Corp Stock (KMB) 0.2 $322k 2.4k 134.00
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $317k 6.4k 49.53
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $316k 2.8k 113.02
Home Depot Stock (HD) 0.2 $313k 981.00 319.06
Dollar Gen Corp Stock (DG) 0.2 $301k 1.4k 216.55
First Trust Municipal High Income Etf Etf (FMHI) 0.2 $297k 5.3k 56.15
M & T Bk Corp Stock (MTB) 0.2 $294k 2.0k 145.19
Chubb Stock (CB) 0.2 $291k 1.8k 158.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $288k 118.00 2440.68
Conocophillips Stock (COP) 0.2 $277k 4.6k 60.81
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $274k 3.6k 76.49
Invesco Preferred Etf Etf (PGX) 0.2 $264k 17k 15.35
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $263k 4.3k 60.66
Alaska Air Group Stock (ALK) 0.2 $261k 4.3k 60.24
Cigna Corp Stock (CI) 0.2 $249k 1.1k 236.92
Verizon Communications Stock (VZ) 0.1 $235k 4.2k 55.98
Stag Indl Reit (STAG) 0.1 $227k 6.1k 37.46
Starbucks Corp Stock (SBUX) 0.1 $222k 2.0k 111.78
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $219k 4.9k 45.09
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $215k 3.4k 62.65
Willamette Vy Vineyard Stock (WVVI) 0.1 $214k 16k 13.65
Coca Cola Stock (KO) 0.1 $212k 3.9k 54.12
Disney Walt Stock (DIS) 0.1 $211k 1.2k 175.69
Us Bancorp Del Stock (USB) 0.1 $210k 3.7k 57.07
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $210k 7.1k 29.66
International Business Machs Stock (IBM) 0.1 $208k 1.4k 146.89
Boeing Stock (BA) 0.1 $207k 865.00 239.31
Exxon Mobil Corp Stock (XOM) 0.1 $205k 3.3k 63.04
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $201k 4.0k 50.39
Tractor Supply Stock (TSCO) 0.1 $193k 1.0k 186.11
Clorox Co Del Stock (CLX) 0.1 $188k 1.0k 179.90
Adobe Systems Incorporated Stock (ADBE) 0.1 $187k 319.00 586.21
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $185k 1.6k 112.80
Viatris Stock (VTRS) 0.1 $176k 12k 14.26
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.1 $168k 4.9k 34.29
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $165k 3.1k 53.48
Phillips 66 Stock (PSX) 0.1 $163k 1.9k 86.11
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $155k 2.4k 64.34
Werner Enterprises Stock (WERN) 0.1 $149k 3.3k 44.60
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $145k 3.1k 46.47
Vaneck Vectors Energy Income Etf Etf (EINC) 0.1 $143k 2.6k 55.88
Facebook Inc Cl A Stock (META) 0.1 $142k 407.00 348.89
Southern Stock (SO) 0.1 $138k 2.3k 60.55
Nextera Energy Stock (NEE) 0.1 $138k 1.9k 73.29
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $138k 1.2k 112.93
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $136k 2.2k 61.26
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $136k 3.0k 45.02
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $131k 3.7k 35.76
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $126k 2.5k 51.03
Defiance Quantum Etf Etf (QTUM) 0.1 $122k 2.4k 49.86
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $120k 2.3k 51.28
Lowes Cos Stock (LOW) 0.1 $118k 607.00 194.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $118k 1.6k 72.66
Lilly Eli & Co Stock (LLY) 0.1 $118k 515.00 229.13
Realty Income Corp Reit (O) 0.1 $117k 1.8k 66.78
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $116k 871.00 133.18
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $115k 1.9k 60.49
Illinois Tool Wks Stock (ITW) 0.1 $115k 516.00 222.87
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $114k 990.00 115.15
Novo-nordisk A S Adr (NVO) 0.1 $112k 1.3k 83.52
Fifth Third Bancorp Stock (FITB) 0.1 $111k 2.9k 38.34
Fedex Corp Stock (FDX) 0.1 $111k 372.00 298.39
Duke Energy Corp Stock (DUK) 0.1 $111k 1.1k 99.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $108k 939.00 115.02
Spdr S&p 500 Etf Etf (SPY) 0.1 $108k 252.00 428.57
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $105k 2.4k 44.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $105k 975.00 107.69
Morgan Stanley Stock (MS) 0.1 $104k 1.1k 91.63
Wells Fargo Stock (WFC) 0.1 $104k 2.3k 45.18
Broadcom Stock (AVGO) 0.1 $103k 217.00 474.65
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $103k 258.00 399.22
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.1 $103k 2.7k 38.15
Umpqua Hldgs Corp Stock 0.1 $102k 5.5k 18.41
Ishares Tips Bond Etf Etf (TIP) 0.1 $100k 780.00 128.21
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $100k 3.1k 31.87
Citigroup Stock (C) 0.1 $99k 1.4k 70.46
Comcast Corp New Cl A Stock (CMCSA) 0.1 $98k 1.7k 56.78
International Game Technology Shs Usd Stock (IGT) 0.1 $98k 4.1k 23.90
Blackstone Group Stock (BX) 0.1 $97k 997.00 97.29
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $96k 2.3k 41.36
Texas Instrs Stock (TXN) 0.1 $96k 498.00 192.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $95k 350.00 271.43
Peoples United Financial Stock 0.1 $94k 5.5k 17.06
General Electric Stock 0.1 $93k 6.9k 13.44
Unitedhealth Group Stock (UNH) 0.1 $90k 223.00 403.59
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $90k 880.00 102.27
Tjx Cos Stock (TJX) 0.1 $88k 1.3k 67.48
Spdr Gold Shares Etf (GLD) 0.1 $88k 530.00 166.04
Raytheon Technologies Corp Stock (RTX) 0.1 $87k 1.0k 85.21
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $87k 773.00 112.55
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.1 $86k 1.3k 65.50
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $86k 2.2k 39.47
Valero Energy Corp Stock (VLO) 0.1 $85k 1.1k 78.27
Hershey Stock (HSY) 0.1 $84k 482.00 174.27
Ishares S&p Midcap Fund Etf (IJH) 0.1 $84k 311.00 270.10
Mastercard Incorporated Cl A Stock (MA) 0.1 $83k 228.00 364.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $82k 546.00 150.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $82k 612.00 133.99
Yum Brands Stock (YUM) 0.0 $80k 698.00 114.61
Vaneck Vectors Short Muni Etf Etf (SMB) 0.0 $80k 4.5k 17.98
Keycorp Stock (KEY) 0.0 $80k 3.9k 20.64
Consolidated Edison Stock (ED) 0.0 $79k 1.1k 71.82
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $78k 710.00 109.86
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $78k 2.5k 30.64
General Dynamics Corp Stock (GD) 0.0 $78k 413.00 188.86
Cintas Corp Stock (CTAS) 0.0 $78k 205.00 380.49
Vaneck Vectors Intermediate Muni Etf Etf (ITM) 0.0 $78k 1.5k 51.83
Ishares Agency Bond Etf Etf (AGZ) 0.0 $77k 651.00 118.28
Altria Group Stock (MO) 0.0 $77k 1.6k 47.44
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $77k 1.4k 57.04
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $76k 1.5k 51.70
Target Corp Stock (TGT) 0.0 $76k 315.00 241.27
Solaredge Technologies Stock (SEDG) 0.0 $75k 273.00 274.73
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $75k 509.00 147.35
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $74k 835.00 88.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $74k 1.4k 53.24
Sturm Ruger & Co Stock (RGR) 0.0 $73k 810.00 90.12
Invesco Dividend Achievers Etf Etf (PFM) 0.0 $73k 2.0k 36.05
Moderna Stock (MRNA) 0.0 $73k 311.00 234.73
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $73k 665.00 109.77
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $70k 710.00 98.59
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $69k 2.1k 33.38
Enterprise Prods Partners Stock (EPD) 0.0 $68k 2.8k 24.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $68k 27.00 2518.52
Prudential Finl Stock (PRU) 0.0 $68k 660.00 103.03
Dow Stock (DOW) 0.0 $67k 1.1k 63.63
Travelers Companies Stock (TRV) 0.0 $65k 434.00 149.77
Philip Morris Intl Stock (PM) 0.0 $65k 660.00 98.48
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $65k 1.6k 40.60
American Wtr Wks Stock (AWK) 0.0 $64k 418.00 153.11
Zoetis Inc Cl A Stock (ZTS) 0.0 $63k 336.00 187.50
Evergy Stock (EVRG) 0.0 $63k 1.1k 60.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $63k 261.00 241.38
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $61k 168.00 363.10
Skyworks Solutions Stock (SWKS) 0.0 $60k 313.00 191.69
Deere & Co Stock (DE) 0.0 $60k 169.00 355.03
Thermo Fisher Scientific Stock (TMO) 0.0 $59k 116.00 508.62
Digital Rlty Tr Reit (DLR) 0.0 $58k 388.00 149.48
American Elec Pwr Stock (AEP) 0.0 $58k 687.00 84.42
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.0 $58k 1.8k 32.22
Shell Midstream Partners L P Unit Ltd Int Stock 0.0 $57k 3.9k 14.76
Innovator S&p Investment Grade Preferred Etf Etf 0.0 $56k 2.3k 24.35
Aflac Stock (AFL) 0.0 $55k 1.0k 54.13
Novartis Adr (NVS) 0.0 $55k 600.00 91.67
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $54k 1.1k 47.49
Dominion Energy Stock (D) 0.0 $54k 738.00 73.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $52k 851.00 61.10
Franklin Resources Stock (BEN) 0.0 $52k 1.6k 31.78
Designer Brands Inc Cl A Stock (DBI) 0.0 $51k 3.1k 16.57
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $51k 461.00 110.63
International Paper Stock (IP) 0.0 $51k 830.00 61.45
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $51k 479.00 106.47
X-trackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.0 $51k 1.7k 29.62
Truist Finl Corp Stock (TFC) 0.0 $50k 900.00 55.56
Paycom Software Stock (PAYC) 0.0 $46k 127.00 362.20
Yum China Hldgs Stock (YUMC) 0.0 $46k 697.00 66.00
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $46k 1.5k 30.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $45k 880.00 51.14
Alexandria Real Estate Eq Reit (ARE) 0.0 $45k 245.00 183.67
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $44k 341.00 129.03
American Airls Group Stock (AAL) 0.0 $44k 2.1k 21.28
First Trust Capital Strength Etf Etf (FTCS) 0.0 $44k 583.00 75.47
Wec Energy Group Stock (WEC) 0.0 $43k 485.00 88.66
Tesla Stock (TSLA) 0.0 $43k 63.00 682.54
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $43k 42k 1.02
Docusign Stock (DOCU) 0.0 $42k 152.00 276.32
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $42k 674.00 62.31
Illumina Stock (ILMN) 0.0 $41k 86.00 476.74
Blackrock Tcp Capital Corp 4.625 03/01/2022 Convertible 0.0 $41k 40k 1.02
Republic Svcs Stock (RSG) 0.0 $41k 375.00 109.33
Activision Blizzard Stock 0.0 $41k 427.00 96.02
Cerence Stock (CRNC) 0.0 $41k 381.00 107.61
Becton Dickinson & Co Stock (BDX) 0.0 $40k 163.00 245.40
Salesforce Stock (CRM) 0.0 $40k 162.00 246.91
Medtronic Stock (MDT) 0.0 $40k 324.00 123.46
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $40k 451.00 88.69
Slack Technologies Inc Com Cl A Stock 0.0 $40k 900.00 44.44
Firstenergy Corp Stock (FE) 0.0 $39k 1.1k 37.14
Mgm Resorts International Stock (MGM) 0.0 $39k 921.00 42.35
Nike Inc Cl B Stock (NKE) 0.0 $39k 251.00 155.38
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $39k 980.00 39.80
Nuance Communications Stock 0.0 $38k 703.00 54.05
American Express Stock (AXP) 0.0 $37k 223.00 165.92
Intuit Stock (INTU) 0.0 $37k 76.00 486.84
Teradyne Stock (TER) 0.0 $37k 277.00 133.57
Hasbro Stock (HAS) 0.0 $37k 386.00 95.85
BP Adr (BP) 0.0 $36k 1.4k 26.26
Csx Corp Stock (CSX) 0.0 $36k 1.1k 32.40
Royal Bk Cda Stock (RY) 0.0 $35k 350.00 100.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $35k 397.00 88.16
Constellation Brands Inc Cl A Stock (STZ) 0.0 $35k 149.00 234.90
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $34k 490.00 69.39
Whiting Pete Corp Stock 0.0 $34k 618.00 55.02
Ethan Allen Interiors Stock (ETD) 0.0 $34k 1.2k 27.69
Servicenow Stock (NOW) 0.0 $34k 62.00 548.39
Crown Castle Intl Corp Reit (CCI) 0.0 $33k 168.00 196.43
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $33k 689.00 47.90
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $32k 429.00 74.59
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $31k 1.1k 27.78
Qorvo Stock (QRVO) 0.0 $31k 159.00 194.97
Sempra Stock (SRE) 0.0 $31k 231.00 134.20
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $31k 873.00 35.51
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $30k 124.00 241.94
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $30k 608.00 49.34
Square Inc Cl A Stock (SQ) 0.0 $30k 122.00 245.90
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.0 $30k 449.00 66.82
Store Cap Corp Reit 0.0 $29k 830.00 34.94
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $29k 532.00 54.51
Oneok Stock (OKE) 0.0 $29k 526.00 55.13
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $29k 598.00 48.49
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $29k 380.00 76.32
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $29k 224.00 129.46
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $28k 931.00 30.08
Ark Innovation Etf Etf (ARKK) 0.0 $28k 214.00 130.84
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $27k 445.00 60.67
Marvell Technology Stock (MRVL) 0.0 $27k 457.00 59.08
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.0 $27k 1.1k 24.88
Ishares Silver Trust Etf (SLV) 0.0 $27k 1.1k 24.30
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $26k 1.2k 21.21
Berkley W R Corp Stock (WRB) 0.0 $26k 347.00 74.93
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $26k 422.00 61.61
Ross Stores Stock (ROST) 0.0 $26k 207.00 125.60
Kellogg Stock (K) 0.0 $26k 400.00 65.00
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $26k 852.00 30.52
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $25k 877.00 28.51
Micron Technology Stock (MU) 0.0 $25k 290.00 86.21
Enbridge Stock (ENB) 0.0 $25k 615.00 40.65
Cadence Design System Stock (CDNS) 0.0 $25k 182.00 137.36
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $25k 920.00 27.17
Williams Cos Stock (WMB) 0.0 $24k 920.00 26.09
Asana Inc Cl A Stock (ASAN) 0.0 $24k 382.00 62.83
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $24k 910.00 26.37
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $23k 436.00 52.75
Lkq Corp Stock (LKQ) 0.0 $23k 466.00 49.36
Invesco Water Resources Etf Etf (PHO) 0.0 $22k 412.00 53.40
Sysco Corp Stock (SYY) 0.0 $22k 286.00 76.92
Steris Plc Shs Usd Stock (STE) 0.0 $22k 106.00 207.55
Union Pac Corp Stock (UNP) 0.0 $22k 100.00 220.00
Entergy Corp Stock (ETR) 0.0 $22k 220.00 100.00
Teladoc Health Stock (TDOC) 0.0 $22k 134.00 164.18
Metlife Stock (MET) 0.0 $22k 360.00 61.11
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $22k 835.00 26.35
Gabelli Equity Tr Cef (GAB) 0.0 $22k 3.1k 7.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $21k 130.00 161.54
Diageo Adr (DEO) 0.0 $21k 111.00 189.19
Keysight Technologies Stock (KEYS) 0.0 $21k 139.00 151.08
General Mtrs Stock (GM) 0.0 $20k 339.00 59.00
Blink Charging Stock (BLNK) 0.0 $20k 483.00 41.41
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $20k 315.00 63.49
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $20k 380.00 52.63
Dupont De Nemours Stock (DD) 0.0 $20k 256.00 78.12
Lumentum Hldgs Stock (LITE) 0.0 $20k 242.00 82.64
Unity Software Stock (U) 0.0 $20k 179.00 111.73
Chemours Stock (CC) 0.0 $20k 583.00 34.31
Oracle Corp Stock (ORCL) 0.0 $19k 246.00 77.24
Allstate Corp Stock (ALL) 0.0 $19k 145.00 131.03
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $19k 128.00 148.44
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $19k 608.00 31.25
Carrier Global Corporation Stock (CARR) 0.0 $19k 400.00 47.50
Alarm Com Hldgs Stock (ALRM) 0.0 $19k 227.00 83.70
Plug Power Stock (PLUG) 0.0 $19k 562.00 33.81
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $19k 3.1k 6.07
Shopify Inc Cl A Stock (SHOP) 0.0 $18k 12.00 1500.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $18k 47.00 382.98
Ocular Therapeutix Stock (OCUL) 0.0 $18k 1.3k 14.32
Hollyfrontier Corp Stock 0.0 $17k 504.00 33.73
Citrix Sys Stock 0.0 $17k 144.00 118.06
Netflix Stock (NFLX) 0.0 $17k 32.00 531.25
Church & Dwight Stock (CHD) 0.0 $17k 200.00 85.00
Ishares Msci China Etf Etf (MCHI) 0.0 $17k 201.00 84.58
Fidelity Total Bond Etf Etf (FBND) 0.0 $17k 310.00 54.84
Gilead Sciences Stock (GILD) 0.0 $17k 242.00 70.25
Southwest Airls Stock (LUV) 0.0 $17k 322.00 52.80
Xcel Energy Stock (XEL) 0.0 $17k 256.00 66.41
Lumen Technologies Stock (LUMN) 0.0 $17k 1.2k 13.72
Sonos Stock (SONO) 0.0 $16k 461.00 34.71
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $16k 365.00 43.84
Sanofi Adr (SNY) 0.0 $15k 291.00 51.55
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $15k 42.00 357.14
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $15k 100.00 150.00
Teledyne Technologies Stock (TDY) 0.0 $15k 35.00 428.57
South St Corp Stock (SSB) 0.0 $15k 183.00 81.97
Service Corp Intl Stock (SCI) 0.0 $15k 274.00 54.74
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $15k 437.00 34.32
Ishares Msci Mexico Etf Etf (EWW) 0.0 $14k 298.00 46.98
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $14k 120.00 116.67
Jacobs Engr Group Stock 0.0 $14k 104.00 134.62
Cloudflare Inc Cl A Stock (NET) 0.0 $14k 130.00 107.69
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $14k 302.00 46.36
Public Svc Enterprise Grp Stock (PEG) 0.0 $14k 236.00 59.32
Nordstrom Stock (JWN) 0.0 $14k 375.00 37.33
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $14k 420.00 33.33
Proshares Pet Care Etf Etf (PAWZ) 0.0 $13k 155.00 83.87
Vanguard Growth Index Fund Etf (VUG) 0.0 $13k 46.00 282.61
Vertex Pharmaceuticals Stock (VRTX) 0.0 $13k 65.00 200.00
Emergent Biosolutions Stock (EBS) 0.0 $13k 200.00 65.00
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $13k 100.00 130.00
Canopy Growth Corp Stock 0.0 $13k 530.00 24.53
T-mobile Us Stock (TMUS) 0.0 $13k 92.00 141.30
Opendoor Technologies Stock (OPEN) 0.0 $13k 742.00 17.52
Hewlett Packard Enterprise Stock (HPE) 0.0 $13k 888.00 14.64
Ceva Stock (CEVA) 0.0 $12k 245.00 48.98
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $12k 135.00 88.89
Packaging Corp Amer Stock (PKG) 0.0 $12k 86.00 139.53
Spirit Airls Stock (SAVE) 0.0 $12k 400.00 30.00
Otis Worldwide Corp Stock (OTIS) 0.0 $12k 150.00 80.00
Vale S A Adr (VALE) 0.0 $12k 506.00 23.72
Appharvest Stock 0.0 $12k 744.00 16.13
Theratechnologies Inc 5.75 06/30/2023 Convertible 0.0 $11k 12k 0.92
Corteva Stock (CTVA) 0.0 $11k 256.00 42.97
Equinor Asa Adr (EQNR) 0.0 $11k 505.00 21.78
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $11k 311.00 35.37
Pricesmart Stock (PSMT) 0.0 $11k 120.00 91.67
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $11k 137.00 80.29
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $11k 97.00 113.40
Caterpillar Stock (CAT) 0.0 $11k 50.00 220.00
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $11k 40.00 275.00
Ishares Global Tech Etf Etf (IXN) 0.0 $11k 31.00 354.84
Archer Daniels Midland Stock (ADM) 0.0 $11k 180.00 61.11
Innovative Indl Pptys Reit (IIPR) 0.0 $11k 60.00 183.33
Columbia Sportswear Stock (COLM) 0.0 $11k 109.00 100.92
Ares Capital Corp Cef (ARCC) 0.0 $11k 549.00 20.04
U.s. Global Jets Etf Etf (JETS) 0.0 $11k 450.00 24.44
Nuvve Holding Corp Stock 0.0 $11k 775.00 14.19
Synthetic Biologics Stock 0.0 $11k 18k 0.60
Ishares Msci India Index Fund Etf (INDA) 0.0 $10k 218.00 45.87
Alliance Data Systems Corp Stock (BFH) 0.0 $10k 92.00 108.70
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $10k 534.00 18.73
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $10k 140.00 71.43
Thor Inds Stock (THO) 0.0 $10k 85.00 117.65
Ufp Industries Stock (UFPI) 0.0 $10k 135.00 74.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $10k 132.00 75.76
Spdr Nyse Technology Etf Etf (XNTK) 0.0 $10k 65.00 153.85
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $10k 55.00 181.82
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $10k 110.00 90.91
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $10k 100.00 100.00
Gabelli Util Tr Cef (GUT) 0.0 $10k 1.3k 8.00
Ishares Morningstar Multi-asset Income Index Fund Etf (IYLD) 0.0 $10k 400.00 25.00
Draftkings Inc Com Cl A Stock 0.0 $10k 200.00 50.00
Burlington Stores Stock (BURL) 0.0 $10k 30.00 333.33
Intercontinental Exchange Stock (ICE) 0.0 $10k 82.00 121.95
Tecnoglass Stock (TGLS) 0.0 $10k 476.00 21.01
Cummins Stock (CMI) 0.0 $10k 43.00 232.56
Clean Harbors Stock (CLH) 0.0 $10k 106.00 94.34
HP Stock (HPQ) 0.0 $10k 339.00 29.50
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $10k 1.1k 9.09
Jumia Technologies Adr (JMIA) 0.0 $10k 314.00 31.85
Ford Mtr Co Del Stock (F) 0.0 $10k 673.00 14.86
Ishares U.s. Energy Etf Etf (IYE) 0.0 $9.0k 310.00 29.03
Companhia Paranaense Energ Cop Spon Ads Adr 0.0 $9.0k 1.5k 6.02
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $9.0k 135.00 66.67
Paccar Stock (PCAR) 0.0 $9.0k 104.00 86.54
Schwab Charles Corp Stock (SCHW) 0.0 $9.0k 126.00 71.43
Ishares Msci Israel Etf Etf (EIS) 0.0 $9.0k 133.00 67.67
Dycom Inds Stock (DY) 0.0 $9.0k 115.00 78.26
Agilent Technologies Stock (A) 0.0 $9.0k 59.00 152.54
Six Flags Entmt Corp Stock (SIX) 0.0 $9.0k 200.00 45.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $9.0k 128.00 70.31
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.0k 100.00 90.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $9.0k 200.00 45.00
Churchill Capital Corp Iv Cl A Stock 0.0 $9.0k 300.00 30.00
Beam Global Stock (BEEM) 0.0 $9.0k 226.00 39.82
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $9.0k 57.00 157.89
Dte Energy Stock (DTE) 0.0 $9.0k 66.00 136.36
Edison Intl Stock (EIX) 0.0 $9.0k 163.00 55.21
D R Horton Stock (DHI) 0.0 $9.0k 103.00 87.38
First Trust Horizon Managed Volatility Developed International Etf Etf (HDMV) 0.0 $9.0k 271.00 33.21
Fuelcell Energy Stock (FCEL) 0.0 $9.0k 1.0k 8.77
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $9.0k 3.8k 2.35
Alcon Ag Ord Stock (ALC) 0.0 $8.0k 120.00 66.67
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.0 $8.0k 104.00 76.92
Alteryx Inc Com Cl A Stock 0.0 $8.0k 91.00 87.91
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $8.0k 45.00 177.78
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $8.0k 125.00 64.00
Tripadvisor Stock (TRIP) 0.0 $8.0k 200.00 40.00
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $8.0k 200.00 40.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $8.0k 77.00 103.90
Advanced Micro Devices Stock (AMD) 0.0 $8.0k 87.00 91.95
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $8.0k 170.00 47.06
Sirius Xm Holdings Stock (SIRI) 0.0 $7.0k 1.0k 6.83
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $7.0k 325.00 21.54
Honda Motor Ltd Amern Adr (HMC) 0.0 $7.0k 219.00 31.96
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $7.0k 145.00 48.28
Atmos Energy Corp Stock (ATO) 0.0 $7.0k 76.00 92.11
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $7.0k 174.00 40.23
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $7.0k 200.00 35.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $7.0k 50.00 140.00
Everbridge Stock (EVBG) 0.0 $7.0k 50.00 140.00
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $7.0k 200.00 35.00
Electronic Arts Stock (EA) 0.0 $7.0k 46.00 152.17
Global X Msci Greece Etf Etf (GREK) 0.0 $7.0k 239.00 29.29
United States Stl Corp Stock (X) 0.0 $7.0k 285.00 24.56
Quanta Svcs Stock (PWR) 0.0 $7.0k 72.00 97.22
Spdr S&p Kensho Final Frontiers Etf Etf (ROKT) 0.0 $7.0k 164.00 42.68
Gabelli Multimedia Tr Cef (GGT) 0.0 $7.0k 642.00 10.90
Barrick Gold Corp Stock (GOLD) 0.0 $6.0k 280.00 21.43
Alliant Energy Corp Stock (LNT) 0.0 $6.0k 114.00 52.63
Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.0k 56.00 107.14
Lumber Liquidators Hldgs Stock (LL) 0.0 $6.0k 300.00 20.00
Discovery Inc Com Ser A Stock 0.0 $6.0k 200.00 30.00
Steel Dynamics Stock (STLD) 0.0 $6.0k 100.00 60.00
Synaptics Stock (SYNA) 0.0 $6.0k 40.00 150.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $6.0k 100.00 60.00
Sunrun Stock (RUN) 0.0 $6.0k 100.00 60.00
Lexinfintech Hldgs Adr (LX) 0.0 $6.0k 500.00 12.00
Fastly Inc Cl A Stock (FSLY) 0.0 $6.0k 100.00 60.00
Hexo Corp Stock 0.0 $6.0k 1.0k 6.00
Ebay Stock (EBAY) 0.0 $6.0k 88.00 68.18
Conagra Brands Stock (CAG) 0.0 $6.0k 154.00 38.96
Tpg Pace Ben Fin Corp Cl A Stock 0.0 $6.0k 438.00 13.70
Amcor Plc Ord Stock (AMCR) 0.0 $6.0k 494.00 12.15
Kandi Technologies Group Stock (KNDI) 0.0 $5.0k 860.00 5.81
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $5.0k 784.00 6.38
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $5.0k 180.00 27.78
Marten Trans Stock (MRTN) 0.0 $5.0k 324.00 15.43
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $5.0k 81.00 61.73
First Trust Water Etf Etf (FIW) 0.0 $5.0k 54.00 92.59
Intuitive Surgical Stock (ISRG) 0.0 $5.0k 5.00 1000.00
Etfmg Alternative Harvest Etf Etf 0.0 $5.0k 250.00 20.00
Qiagen Nv Stock 0.0 $5.0k 100.00 50.00
Growgeneration Corp Stock (GRWG) 0.0 $5.0k 100.00 50.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 20.00 250.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.0k 21.00 238.10
First Trust Senior Loan Fund Etf (FTSL) 0.0 $5.0k 106.00 47.17
Core-mark Hldg Stock 0.0 $5.0k 121.00 41.32
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $5.0k 52.00 96.15
Exelon Corp Stock (EXC) 0.0 $5.0k 110.00 45.45
Granite Constr Stock (GVA) 0.0 $5.0k 116.00 43.10
Wabtec Stock (WAB) 0.0 $4.0k 43.00 93.02
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $4.0k 52.00 76.92
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $4.0k 15.00 266.67
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 42.00 95.24
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 100.00 40.00
Loral Space & Com Stock 0.0 $4.0k 100.00 40.00
Dnp Select Income Cef (DNP) 0.0 $4.0k 400.00 10.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $4.0k 50.00 80.00
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $4.0k 100.00 40.00
Etsy Stock (ETSY) 0.0 $4.0k 20.00 200.00
Viavi Solutions Stock (VIAV) 0.0 $4.0k 200.00 20.00
Wheaton Precious Metals Corp Stock (WPM) 0.0 $4.0k 100.00 40.00
Qraft Ai-enhanced U.s. Large Cap Momentum Etf Etf (AMOM) 0.0 $4.0k 100.00 40.00
Biontech Se Adr (BNTX) 0.0 $4.0k 20.00 200.00
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $4.0k 200.00 20.00
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $4.0k 200.00 20.00
Autozone Stock (AZO) 0.0 $4.0k 3.00 1333.33
Royal Gold Stock (RGLD) 0.0 $4.0k 35.00 114.29
Vanguard Value Index Fund Etf (VTV) 0.0 $4.0k 28.00 142.86
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 48.00 83.33
Hartford Finl Svcs Group Stock (HIG) 0.0 $4.0k 62.00 64.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.0k 75.00 53.33
Jefferies Finl Group Stock (JEF) 0.0 $3.0k 101.00 29.70
Welltower Reit (WELL) 0.0 $3.0k 42.00 71.43
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $3.0k 31.00 96.77
Autodesk Stock (ADSK) 0.0 $3.0k 10.00 300.00
Microchip Technology Stock (MCHP) 0.0 $3.0k 20.00 150.00
Parker-hannifin Corp Stock (PH) 0.0 $3.0k 10.00 300.00
Fiserv Stock (FI) 0.0 $3.0k 30.00 100.00
Titan Machy Stock (TITN) 0.0 $3.0k 100.00 30.00
Idacorp Stock (IDA) 0.0 $3.0k 30.00 100.00
Kayne Anderson Nextgen Enrgy Cef 0.0 $3.0k 400.00 7.50
Post Hldgs Stock (POST) 0.0 $3.0k 32.00 93.75
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.0 $3.0k 75.00 40.00
Direxion Daily Emerging Markets Bull 3x Shares Etf (EDC) 0.0 $3.0k 25.00 120.00
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $3.0k 200.00 15.00
Merlyn.ai Tactical Growth And Income Etf Etf 0.0 $3.0k 100.00 30.00
Lululemon Athletica Stock (LULU) 0.0 $3.0k 7.00 428.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $3.0k 22.00 136.36
Ishares Msci Turkey Etf Etf (TUR) 0.0 $3.0k 163.00 18.40
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.0k 41.00 73.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.0k 43.00 69.77
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $3.0k 70.00 42.86
Royce Value Tr Cef (RVT) 0.0 $3.0k 183.00 16.39
First Tr Energy Income & Growt Cef (FEN) 0.0 $3.0k 184.00 16.30
Adamas Pharmaceuticals Stock 0.0 $2.0k 300.00 6.67
Hologic Stock (HOLX) 0.0 $2.0k 30.00 66.67
Uber Technologies Stock (UBER) 0.0 $2.0k 38.00 52.63
Nortonlifelock Stock (GEN) 0.0 $2.0k 56.00 35.71
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $2.0k 51.00 39.22
Zendesk Stock 0.0 $2.0k 11.00 181.82
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Perkinelmer Stock (RVTY) 0.0 $2.0k 16.00 125.00
Dover Corp Stock (DOV) 0.0 $2.0k 16.00 125.00
Mercadolibre Stock (MELI) 0.0 $2.0k 1.00 2000.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $2.0k 10.00 200.00
Kopin Corp Stock (KOPN) 0.0 $2.0k 200.00 10.00
Digimarc Corp Stock (DMRC) 0.0 $2.0k 50.00 40.00
Potlatchdeltic Corporation Reit (PCH) 0.0 $2.0k 40.00 50.00
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $2.0k 40.00 50.00
Broadwind Stock (BWEN) 0.0 $2.0k 500.00 4.00
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $2.0k 25.00 80.00
Dxc Technology Stock (DXC) 0.0 $2.0k 50.00 40.00
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $2.0k 100.00 20.00
Pinterest Inc Cl A Stock (PINS) 0.0 $2.0k 20.00 100.00
Beyond Meat Stock (BYND) 0.0 $2.0k 10.00 200.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $2.0k 50.00 40.00
Canaan Adr (CAN) 0.0 $2.0k 200.00 10.00
Humanigen Stock 0.0 $2.0k 100.00 20.00
Qualtrics Intl Inc Com Cl A Stock 0.0 $2.0k 40.00 50.00
Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $2.0k 6.00 333.33
Maxim Integrated Prods Stock 0.0 $2.0k 23.00 86.96
Piper Sandler Companies Stock (PIPR) 0.0 $2.0k 15.00 133.33
Datadog Inc Cl A Stock (DDOG) 0.0 $2.0k 24.00 83.33
Astra Space Inc Com Cl A Stock 0.0 $2.0k 170.00 11.76
Nrg Energy Stock (NRG) 0.0 $2.0k 42.00 47.62
Corning Stock (GLW) 0.0 $2.0k 60.00 33.33
Vodafone Group Adr (VOD) 0.0 $2.0k 117.00 17.09
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.0k 60.00 33.33
Fiduciary Claymore Engry Infra Cef 0.0 $2.0k 140.00 14.29
Western Asset High Income Oppo Cef (HIO) 0.0 $2.0k 287.00 6.97
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $1.0k 49.00 20.41
Micro Focus Intl Adr 0.0 $1.0k 67.00 14.93
New York Cmnty Bancorp Stock (NYCB) 0.0 $1.0k 104.00 9.62
Northwest Nat Hldg Stock (NWN) 0.0 $1.0k 23.00 43.48
Cvs Health Corp Stock (CVS) 0.0 $1.0k 15.00 66.67
Monster Beverage Corp Stock (MNST) 0.0 $1.0k 15.00 66.67
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $1.0k 11.00 90.91
Pulte Group Stock (PHM) 0.0 $1.0k 20.00 50.00
Markel Corp Stock (MKL) 0.0 $1.0k 1.00 1000.00
Penn Natl Gaming Stock (PENN) 0.0 $1.0k 10.00 100.00
Louisiana Pac Corp Stock (LPX) 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl A Stock (UAA) 0.0 $1.0k 40.00 25.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 100.00 10.00
Ulta Beauty Stock (ULTA) 0.0 $1.0k 2.00 500.00
Allegheny Technologies Stock (ATI) 0.0 $1.0k 50.00 20.00
Endeavour Silver Corp Stock (EXK) 0.0 $1.0k 100.00 10.00
Chegg Stock (CHGG) 0.0 $1.0k 10.00 100.00
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $1.0k 10.00 100.00
Timkensteel Corporation Stock (MTUS) 0.0 $1.0k 100.00 10.00
Editas Medicine Stock (EDIT) 0.0 $1.0k 10.00 100.00
Cronos Group Stock (CRON) 0.0 $1.0k 100.00 10.00
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.0 $1.0k 40.00 25.00
Decarbonization Plus Acqu Corp Com Cl A Stock 0.0 $1.0k 100.00 10.00
Coupang Inc Cl A Stock (CPNG) 0.0 $1.0k 25.00 40.00
Vanguard Health Care Index Fund Etf (VHT) 0.0 $999.999900 3.00 333.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $999.999900 3.00 333.33
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $999.999700 7.00 142.86
Newmont Corp Stock (NEM) 0.0 $999.999500 17.00 58.82
Barclays Adr (BCS) 0.0 $999.999000 110.00 9.09
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $999.999000 105.00 9.52
Distillate U.s. Fundamental Stability & Value Etf Etf (DSTL) 0.0 $999.999000 30.00 33.33
Xerox Holdings Corp Stock (XRX) 0.0 $999.999000 33.00 30.30
Smith & Wesson Brands Stock (SWBI) 0.0 $999.999000 30.00 33.33
Avanos Med Stock (AVNS) 0.0 $999.998200 41.00 24.39
Ault Global Holdings Stock 0.0 $999.990000 300.00 3.33
Mattel Stock (MAT) 0.0 $0 10.00 0.00
Marathon Oil Corp Stock (MRO) 0.0 $0 3.00 0.00
Hawaiian Holdings Stock (HA) 0.0 $0 10.00 0.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $0 1.00 0.00
Aerovironment Stock (AVAV) 0.0 $0 3.00 0.00
Columbia Bkg Sys Stock (COLB) 0.0 $0 10.00 0.00
Ceragon Networks Ltd Ord Stock (CRNT) 0.0 $0 100.00 0.00
American Intl Group Stock (AIG) 0.0 $0 1.00 0.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $0 3.00 0.00
Garmin Stock (GRMN) 0.0 $0 3.00 0.00
Forward Inds Inc N Y Stock (FORD) 0.0 $0 100.00 0.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $0 3.00 0.00
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $0 6.00 0.00
Sprouts Fmrs Mkt Stock (SFM) 0.0 $0 0 0.00
Royce Global Value Tr Cef (RGT) 0.0 $0 24.00 0.00
Now Stock (DNOW) 0.0 $0 25.00 0.00
Alibaba Group Hldg Adr (BABA) 0.0 $0 1.00 0.00
Dave & Busters Entmt Stock (PLAY) 0.0 $0 10.00 0.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $0 1.00 0.00
Kraft Heinz Stock (KHC) 0.0 $0 1.00 0.00
Novocure Ltd Ord Stock (NVCR) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $0 10.00 0.00
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $0 10.00 0.00
Fulgent Genetics Stock (FLGT) 0.0 $0 5.00 0.00
Conduent Stock (CNDT) 0.0 $0 26.00 0.00
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $0 5.00 0.00
Caledonia Mng Corp Stock (CMCL) 0.0 $0 20.00 0.00
Arcimoto Stock 0.0 $0 1.00 0.00
Zuora Inc Com Cl A Stock (ZUO) 0.0 $0 20.00 0.00
Spectrum Brands Hldgs Stock (SPB) 0.0 $0 2.00 0.00
Biohitech Global Stock (RENO) 0.0 $0 100.00 0.00
Organigram Hldgs Stock 0.0 $0 165.00 0.00
Axos Financial Stock (AX) 0.0 $0 5.00 0.00
Five Star Senior Living Stock 0.0 $0 57.00 0.00
Aurora Cannabis Stock 0.0 $0 40.00 0.00