Clearview Wealth Advisors

Clearview Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Clearview Wealth Advisors

Clearview Wealth Advisors holds 684 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
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 6.9 $11M 111k 98.46
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.8 $9.1M 181k 50.46
Ishares U.s. Treasury Bond Etf Etf (GOVT) 4.8 $7.6M 288k 26.53
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 4.0 $6.3M 124k 51.05
Ishares Msci Eafe Value Etf Etf (EFV) 3.3 $5.2M 102k 50.85
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 3.1 $4.9M 161k 30.11
Ishares Msci Eafe Growth Etf Etf (EFG) 3.0 $4.7M 45k 106.47
Ishares Mbs Etf Etf (MBB) 2.9 $4.6M 43k 108.15
Wisdomtree Floating Rate Treasury Fund Etf 2.3 $3.6M 143k 25.10
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.9 $3.1M 58k 53.24
Microsoft Corp Stock (MSFT) 1.9 $2.9M 10k 281.95
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.7 $2.7M 27k 100.72
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.6 $2.5M 66k 37.32
Schwab U.s. Small-cap Etf Etf (SCHA) 1.5 $2.4M 24k 100.12
Apple Stock (AAPL) 1.4 $2.1M 15k 141.47
Invesco Variable Rate Preferred Etf Etf (VRP) 1.3 $2.1M 79k 26.22
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.3 $2.1M 67k 30.63
Schwab U.s. Tips Etf Etf (SCHP) 1.3 $2.0M 32k 62.58
Ishares U.s. Technology Etf Etf (IYW) 1.3 $2.0M 20k 101.26
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.2 $1.9M 31k 60.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $1.7M 24k 73.50
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.1 $1.7M 38k 45.71
Ishares Global Financials Etf Etf (IXG) 1.1 $1.7M 22k 78.44
Costco Whsl Corp Stock (COST) 0.9 $1.5M 3.3k 449.21
Chevron Corp Stock (CVX) 0.9 $1.4M 14k 101.47
Bk Of America Corp Stock (BAC) 0.9 $1.4M 32k 42.45
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $1.3M 25k 52.09
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.3M 7.8k 163.71
Ishares Commodities Select Strategy Etf Etf (COMT) 0.8 $1.3M 35k 35.85
Ishares Conservative Allocation Fund Etf (AOK) 0.8 $1.2M 32k 39.51
Amazon Stock (AMZN) 0.8 $1.2M 379.00 3284.96
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $1.2M 39k 31.24
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.8 $1.2M 11k 110.58
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.7 $1.1M 7.6k 147.03
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.7 $1.1M 23k 46.02
Johnson & Johnson Stock (JNJ) 0.6 $1.0M 6.3k 161.43
Mcdonalds Corp Stock (MCD) 0.6 $901k 3.7k 240.97
Walmart Stock (WMT) 0.5 $855k 6.1k 139.41
Norfolk Southn Corp Stock (NSC) 0.5 $852k 3.6k 239.39
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.5 $843k 31k 27.42
Pnc Finl Svcs Group Stock (PNC) 0.5 $817k 4.2k 195.55
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $800k 31k 25.97
Intel Corp Stock (INTC) 0.5 $791k 15k 53.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $788k 12k 68.81
Nvidia Corporation Stock (NVDA) 0.5 $763k 3.7k 207.28
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.5 $747k 7.1k 105.57
Cisco Sys Stock (CSCO) 0.5 $744k 14k 54.41
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $743k 1.7k 430.97
Abbott Labs Stock (ABT) 0.5 $726k 6.1k 118.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $704k 8.2k 86.17
Pepsico Stock (PEP) 0.4 $683k 4.5k 150.37
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.4 $675k 12k 58.80
Abbvie Stock (ABBV) 0.4 $661k 6.1k 107.83
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.4 $654k 6.5k 100.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $650k 2.4k 273.11
Emerson Elec Stock (EMR) 0.4 $635k 6.7k 94.16
Qualcomm Stock (QCOM) 0.4 $635k 4.9k 128.96
Bristol-myers Squibb Stock (BMY) 0.4 $621k 11k 59.20
Procter And Gamble Stock (PG) 0.4 $613k 4.4k 139.86
Ishares National Muni Bond Etf Etf (MUB) 0.4 $605k 5.2k 116.21
Pfizer Stock (PFE) 0.4 $598k 14k 43.02
Nucor Corp Stock (NUE) 0.4 $575k 5.8k 98.56
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $559k 6.8k 82.34
Lockheed Martin Corp Stock (LMT) 0.3 $550k 1.6k 345.04
First Trust Municipal High Income Etf Etf (FMHI) 0.3 $541k 9.7k 55.76
At&t Stock (T) 0.3 $519k 19k 26.99
Merlyn.ai Bull-rider Bear-fighter Etf Etf 0.3 $488k 14k 34.74
Waste Mgmt Inc Del Stock (WM) 0.3 $487k 3.3k 149.29
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $487k 8.6k 56.36
Merck & Co Stock (MRK) 0.3 $481k 6.4k 75.14
Honeywell Intl Stock (HON) 0.3 $453k 2.1k 212.48
Visa Inc Com Cl A Stock (V) 0.3 $433k 1.9k 222.74
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $427k 7.8k 54.67
Stag Indl Reit (STAG) 0.3 $422k 11k 39.24
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.3 $406k 11k 36.49
Paypal Hldgs Stock (PYPL) 0.3 $405k 1.6k 260.28
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $397k 7.9k 50.13
General Mls Stock (GIS) 0.2 $392k 6.5k 59.89
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $382k 7.6k 50.12
Ishares Msci Acwi Index Fund Etf (ACWI) 0.2 $366k 3.7k 99.97
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $362k 16k 22.04
Wp Carey Reit (WPC) 0.2 $357k 4.9k 73.14
Chubb Stock (CB) 0.2 $355k 2.0k 173.34
Ppl Corp Stock (PPL) 0.2 $350k 13k 27.90
Conocophillips Stock (COP) 0.2 $348k 5.1k 67.72
Home Depot Stock (HD) 0.2 $348k 1.1k 328.61
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $345k 3.3k 103.48
Kinder Morgan Inc Del Stock (KMI) 0.2 $337k 20k 16.72
Amgen Stock (AMGN) 0.2 $332k 1.6k 212.82
Leggett & Platt Stock (LEG) 0.2 $330k 7.4k 44.84
Kimberly-clark Corp Stock (KMB) 0.2 $330k 2.5k 132.32
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $325k 3.6k 91.37
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $323k 2.1k 153.74
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $316k 6.4k 49.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $315k 118.00 2669.49
M & T Bk Corp Stock (MTB) 0.2 $315k 2.1k 149.15
Ishares Tips Bond Etf Etf (TIP) 0.2 $311k 2.4k 127.88
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $306k 2.8k 109.09
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $294k 4.0k 74.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $291k 2.2k 131.79
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $280k 3.7k 75.74
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.2 $276k 10k 27.34
Alaska Air Group Stock (ALK) 0.2 $260k 4.4k 58.65
Invesco Preferred Etf Etf (PGX) 0.2 $254k 17k 15.05
Coca Cola Stock (KO) 0.2 $239k 4.6k 52.50
Starbucks Corp Stock (SBUX) 0.1 $220k 2.0k 110.55
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $217k 5.2k 41.55
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $215k 4.8k 44.77
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $212k 1.8k 118.50
Boeing Stock (BA) 0.1 $212k 965.00 219.69
Cigna Corp Stock (CI) 0.1 $210k 1.1k 199.81
Tractor Supply Stock (TSCO) 0.1 $209k 1.0k 202.72
Disney Walt Stock (DIS) 0.1 $207k 1.2k 169.26
Exxon Mobil Corp Stock (XOM) 0.1 $203k 3.4k 58.87
Willamette Vy Vineyard Stock (WVVI) 0.1 $199k 16k 12.70
International Business Machs Stock (IBM) 0.1 $199k 1.4k 139.06
Morgan Stanley Stock (MS) 0.1 $187k 1.9k 97.29
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $186k 2.7k 69.22
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $178k 3.6k 50.14
Us Bancorp Del Stock (USB) 0.1 $177k 3.0k 59.52
Viatris Stock (VTRS) 0.1 $176k 13k 13.59
Clorox Co Del Stock (CLX) 0.1 $173k 1.0k 165.23
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.1 $168k 4.9k 34.29
Verizon Communications Stock (VZ) 0.1 $167k 3.1k 54.12
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $165k 3.1k 53.52
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $160k 1.5k 110.12
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $160k 2.4k 67.28
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $158k 3.2k 49.73
Adobe Systems Incorporated Stock (ADBE) 0.1 $157k 273.00 575.09
Dollar Gen Corp Stock (DG) 0.1 $152k 718.00 211.70
Nextera Energy Stock (NEE) 0.1 $148k 1.9k 78.56
Werner Enterprises Stock (WERN) 0.1 $148k 3.4k 44.18
Umpqua Hldgs Corp Stock 0.1 $147k 7.3k 20.19
Southern Stock (SO) 0.1 $142k 2.3k 61.77
Facebook Inc Cl A Stock (META) 0.1 $138k 407.00 339.07
Duke Energy Corp Stock (DUK) 0.1 $134k 1.4k 97.60
Phillips 66 Stock (PSX) 0.1 $133k 1.9k 70.22
Realty Income Corp Reit (O) 0.1 $131k 2.0k 64.72
Vaneck Energy Income Etf Etf (EINC) 0.1 $126k 2.3k 54.05
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $126k 2.5k 50.79
Defiance Quantum Etf Etf (QTUM) 0.1 $123k 2.5k 50.20
Lowes Cos Stock (LOW) 0.1 $122k 601.00 203.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $120k 1.6k 73.89
Blackstone Stock (BX) 0.1 $117k 1.0k 116.53
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $116k 1.9k 59.67
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $115k 1.9k 60.18
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $113k 2.7k 41.29
Broadcom Stock (AVGO) 0.1 $110k 227.00 484.58
International Game Technology Shs Usd Stock (BRSL) 0.1 $108k 4.1k 26.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $108k 944.00 114.41
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $108k 613.00 176.18
Spdr S&p 500 Etf Etf (SPY) 0.1 $108k 252.00 428.57
Wells Fargo Stock (WFC) 0.1 $107k 2.3k 46.44
Illinois Tool Wks Stock (ITW) 0.1 $107k 518.00 206.56
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $106k 791.00 134.01
Target Corp Stock (TGT) 0.1 $105k 457.00 229.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $105k 975.00 107.69
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.1 $104k 2.0k 51.49
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $101k 1.7k 61.21
Texas Instrs Stock (TXN) 0.1 $100k 521.00 191.94
Citigroup Stock (C) 0.1 $99k 1.4k 70.11
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $99k 3.1k 31.46
Peoples United Financial Stock 0.1 $98k 5.6k 17.50
Comcast Corp New Cl A Stock (CMCSA) 0.1 $97k 1.7k 56.17
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.1 $97k 2.7k 36.21
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $94k 836.00 112.44
Tjx Cos Stock (TJX) 0.1 $93k 1.4k 66.24
Consolidated Edison Stock (ED) 0.1 $92k 1.3k 72.84
General Dynamics Corp Stock (GD) 0.1 $91k 464.00 196.12
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $90k 880.00 102.27
Spdr Gold Shares Etf (GLD) 0.1 $89k 545.00 163.30
General Electric Stock (GE) 0.1 $89k 861.00 103.37
Vaneck Short Muni Etf Etf (SMB) 0.1 $89k 5.0k 17.98
Lilly Eli & Co Stock (LLY) 0.1 $89k 386.00 230.57
Unitedhealth Group Stock (UNH) 0.1 $88k 224.00 392.86
Raytheon Technologies Corp Stock (RTX) 0.1 $88k 1.0k 86.19
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $87k 218.00 399.08
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $86k 2.2k 39.00
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $86k 1.7k 51.04
Yum Brands Stock (YUM) 0.1 $85k 698.00 121.78
Deere & Co Stock (DE) 0.1 $85k 255.00 333.33
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.1 $83k 1.3k 64.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $82k 616.00 133.12
Ishares S&p Midcap Fund Etf (IJH) 0.1 $82k 311.00 263.67
Invesco Dividend Achievers Etf Etf (PFM) 0.1 $80k 2.2k 36.12
Mastercard Incorporated Cl A Stock (MA) 0.1 $79k 228.00 346.49
Cintas Corp Stock (CTAS) 0.0 $78k 206.00 378.64
Hershey Stock (HSY) 0.0 $78k 464.00 168.10
Philip Morris Intl Stock (PM) 0.0 $77k 815.00 94.48
Valero Energy Corp Stock (VLO) 0.0 $77k 1.1k 70.32
Altria Group Stock (MO) 0.0 $75k 1.6k 45.65
American Elec Pwr Stock (AEP) 0.0 $75k 918.00 81.70
Aflac Stock (AFL) 0.0 $74k 1.4k 52.15
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $74k 509.00 145.38
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $74k 666.00 111.11
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $74k 1.4k 53.24
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $74k 844.00 87.68
Fifth Third Bancorp Stock (FITB) 0.0 $73k 1.7k 42.72
Solaredge Technologies Stock (SEDG) 0.0 $72k 273.00 263.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $72k 27.00 2666.67
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $72k 1.6k 44.66
American Wtr Wks Stock (AWK) 0.0 $71k 418.00 169.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $71k 471.00 150.74
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $71k 1.1k 63.68
Franklin Resources Stock (BEN) 0.0 $71k 2.4k 29.72
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $70k 1.2k 56.09
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $68k 616.00 110.39
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $67k 2.1k 32.40
Thermo Fisher Scientific Stock (TMO) 0.0 $66k 116.00 568.97
Travelers Companies Stock (TRV) 0.0 $66k 437.00 151.03
Evergy Stock (EVRG) 0.0 $65k 1.1k 61.90
Zoetis Inc Cl A Stock (ZTS) 0.0 $65k 336.00 193.45
Salesforce Stock (CRM) 0.0 $65k 240.00 270.83
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $64k 650.00 98.46
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $63k 1.3k 47.84
Paycom Software Stock (PAYC) 0.0 $63k 127.00 496.06
Ishares Russell 1000 Etf Etf (IWB) 0.0 $63k 262.00 240.46
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $61k 900.00 67.78
Enterprise Prods Partners Stock (EPD) 0.0 $61k 2.8k 21.68
Sturm Ruger & Co Stock (RGR) 0.0 $60k 811.00 73.98
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $60k 949.00 63.22
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.0 $59k 1.8k 32.78
Prudential Finl Stock (PRU) 0.0 $59k 560.00 105.36
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $58k 1.9k 29.93
Shopify Inc Cl A Stock (SHOP) 0.0 $58k 43.00 1348.84
Dominion Energy Stock (D) 0.0 $56k 769.00 72.82
Innovator S&p Investment Grade Preferred Etf Etf 0.0 $55k 2.3k 23.91
Truist Finl Corp Stock (TFC) 0.0 $53k 900.00 58.89
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $51k 466.00 109.44
Novo-nordisk A S Adr (NVO) 0.0 $51k 535.00 95.33
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $51k 1.5k 35.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $51k 856.00 59.58
X-trackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.0 $50k 1.7k 28.87
Novartis Adr (NVS) 0.0 $49k 600.00 81.67
Digital Rlty Tr Reit (DLR) 0.0 $49k 336.00 145.83
Moderna Stock (MRNA) 0.0 $48k 126.00 380.95
Alexandria Real Estate Eq Reit (ARE) 0.0 $48k 253.00 189.72
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $48k 940.00 51.06
Shell Midstream Partners L P Unit Ltd Int Stock 0.0 $47k 4.0k 11.89
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $46k 1.5k 30.42
International Paper Stock (IP) 0.0 $46k 830.00 55.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $45k 880.00 51.14
Republic Svcs Stock (RSG) 0.0 $45k 377.00 119.36
First Trust Capital Strength Etf Etf (FTCS) 0.0 $44k 584.00 75.34
Designer Brands Inc Cl A Stock (DBI) 0.0 $43k 3.1k 13.97
Wec Energy Group Stock (WEC) 0.0 $43k 488.00 88.11
Skyworks Solutions Stock (SWKS) 0.0 $43k 258.00 166.67
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $43k 42k 1.02
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $42k 394.00 106.60
Intuit Stock (INTU) 0.0 $41k 77.00 532.47
Medtronic Stock (MDT) 0.0 $41k 325.00 126.15
Yum China Hldgs Stock (YUMC) 0.0 $41k 697.00 58.82
Mgm Resorts International Stock (MGM) 0.0 $40k 921.00 43.43
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $40k 452.00 88.50
Blackrock Tcp Capital Corp 4.625 03/01/2022 Convertible 0.0 $40k 40k 1.00
Becton Dickinson & Co Stock (BDX) 0.0 $40k 164.00 243.90
Asana Inc Cl A Stock (ASAN) 0.0 $40k 382.00 104.71
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $39k 674.00 57.86
Nuance Communications Stock 0.0 $39k 703.00 55.48
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $39k 984.00 39.63
Spirit Airls Stock 0.0 $38k 1.5k 26.03
Nationwide Risk-managed Income Etf Etf (NUSI) 0.0 $38k 1.4k 27.34
BP Adr (BP) 0.0 $38k 1.4k 27.54
Cerence Stock (CRNC) 0.0 $37k 381.00 97.11
American Express Stock (AXP) 0.0 $37k 224.00 165.18
Firstenergy Corp Stock (FE) 0.0 $37k 1.1k 35.24
Nike Inc Cl B Stock (NKE) 0.0 $37k 252.00 146.83
Ark Innovation Etf Etf (ARKK) 0.0 $37k 336.00 110.12
Whiting Pete Corp Stock 0.0 $36k 618.00 58.25
Dow Stock (DOW) 0.0 $36k 633.00 56.87
Hasbro Stock (HAS) 0.0 $35k 389.00 89.97
Royal Bk Cda Stock (RY) 0.0 $35k 350.00 100.00
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $35k 1.1k 31.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $34k 125.00 272.00
Sun Ctry Airls Hldgs Stock (SNCY) 0.0 $34k 1.0k 34.00
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $34k 699.00 48.64
Ross Stores Stock (ROST) 0.0 $33k 307.00 107.49
Activision Blizzard Stock 0.0 $33k 427.00 77.28
Csx Corp Stock (CSX) 0.0 $33k 1.1k 29.65
Tesla Stock (TSLA) 0.0 $33k 43.00 767.44
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $33k 613.00 53.83
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $32k 874.00 36.61
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $32k 399.00 80.20
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $31k 429.00 72.26
Oneok Stock (OKE) 0.0 $31k 536.00 57.84
Square Inc Cl A Stock (XYZ) 0.0 $30k 123.00 243.90
Teradyne Stock (TER) 0.0 $30k 277.00 108.30
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $29k 700.00 41.43
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $29k 124.00 233.87
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.0 $29k 452.00 64.16
Crown Castle Intl Corp Reit (CCI) 0.0 $29k 169.00 171.60
Sempra Stock (SRE) 0.0 $29k 231.00 125.54
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $28k 931.00 30.08
Cadence Design System Stock (CDNS) 0.0 $28k 182.00 153.85
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $28k 224.00 125.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $28k 608.00 46.05
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $28k 598.00 46.82
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $27k 1.2k 22.00
Docusign Stock (DOCU) 0.0 $27k 105.00 257.14
Qorvo Stock (QRVO) 0.0 $27k 159.00 169.81
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $27k 446.00 60.54
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $27k 380.00 71.05
Store Cap Corp Reit 0.0 $27k 830.00 32.53
Berkley W R Corp Stock (WRB) 0.0 $26k 351.00 74.07
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $26k 207.00 125.60
Kellogg Stock (K) 0.0 $26k 400.00 65.00
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $26k 423.00 61.47
Enbridge Stock (ENB) 0.0 $25k 619.00 40.39
Ishares Silver Trust Etf (SLV) 0.0 $25k 1.2k 20.42
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $24k 368.00 65.22
Marvell Technology Stock (MRVL) 0.0 $24k 394.00 60.91
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $24k 852.00 28.17
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $24k 895.00 26.82
Gabelli Equity Tr Cef (GAB) 0.0 $23k 3.5k 6.53
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.0 $23k 1.1k 21.20
Sysco Corp Stock (SYY) 0.0 $23k 288.00 79.86
Keysight Technologies Stock (KEYS) 0.0 $23k 139.00 165.47
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $23k 438.00 52.51
Lkq Corp Stock (LKQ) 0.0 $23k 466.00 49.36
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $23k 910.00 25.27
American Airls Group Stock (AAL) 0.0 $22k 1.1k 20.60
Steris Plc Shs Usd Stock (STE) 0.0 $22k 106.00 207.55
Entergy Corp Stock (ETR) 0.0 $22k 222.00 99.10
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $21k 435.00 48.28
Oracle Corp Stock (ORCL) 0.0 $21k 246.00 85.37
Unity Software Stock (U) 0.0 $21k 163.00 128.83
Micron Technology Stock (MU) 0.0 $21k 290.00 72.41
Diageo Adr (DEO) 0.0 $21k 111.00 189.19
Best Buy Stock (BBY) 0.0 $21k 200.00 105.00
Carrier Global Corporation Stock (CARR) 0.0 $21k 400.00 52.50
Teladoc Health Stock (TDOC) 0.0 $21k 167.00 125.75
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $20k 315.00 63.49
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $20k 130.00 153.85
Union Pac Corp Stock (UNP) 0.0 $20k 100.00 200.00
Netflix Stock (NFLX) 0.0 $20k 32.00 625.00
Servicenow Stock (NOW) 0.0 $20k 32.00 625.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $20k 800.00 25.00
Lumentum Hldgs Stock (LITE) 0.0 $20k 242.00 82.64
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $20k 382.00 52.36
Jetblue Awys Corp Stock (JBLU) 0.0 $20k 1.3k 15.38
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $19k 612.00 31.05
Invesco Water Resources Etf Etf (PHO) 0.0 $19k 353.00 53.82
Plug Power Stock (PLUG) 0.0 $19k 762.00 24.93
Cardinal Health Stock (CAH) 0.0 $19k 375.00 50.67
Nisource Stock (NI) 0.0 $19k 800.00 23.75
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $19k 129.00 147.29
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $19k 3.2k 5.98
Sonos Stock (SONO) 0.0 $18k 561.00 32.09
Alarm Com Hldgs Stock (ALRM) 0.0 $18k 227.00 79.30
First Trust Managed Municipal Etf Etf (FMB) 0.0 $18k 320.00 56.25
Allstate Corp Stock (ALL) 0.0 $18k 145.00 124.14
General Mtrs Stock (GM) 0.0 $18k 339.00 53.10
Hollyfrontier Corp Stock 0.0 $17k 504.00 33.73
Service Corp Intl Stock (SCI) 0.0 $17k 274.00 62.04
Church & Dwight Stock (CHD) 0.0 $17k 200.00 85.00
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $17k 340.00 50.00
Gilead Sciences Stock (GILD) 0.0 $17k 242.00 70.25
Southwest Airls Stock (LUV) 0.0 $17k 322.00 52.80
Blink Charging Stock (BLNK) 0.0 $17k 583.00 29.16
Dupont De Nemours Stock (DD) 0.0 $17k 256.00 66.41
Chemours Stock (CC) 0.0 $17k 585.00 29.06
Lumen Technologies Stock (LUMN) 0.0 $16k 1.3k 12.74
Frontier Group Hldgs Stock (ULCC) 0.0 $16k 1.0k 16.00
Xcel Energy Stock (XEL) 0.0 $16k 257.00 62.26
Citrix Sys Stock 0.0 $16k 145.00 110.34
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $15k 420.00 35.71
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
Proshares Pet Care Etf Etf (PAWZ) 0.0 $15k 193.00 77.72
Fedex Corp Stock (FDX) 0.0 $15k 68.00 220.59
Public Svc Enterprise Grp Stock (PEG) 0.0 $15k 254.00 59.06
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $15k 367.00 40.87
Hewlett Packard Enterprise Stock (HPE) 0.0 $15k 1.0k 14.72
Ishares Msci Mexico Etf Etf (EWW) 0.0 $14k 298.00 46.98
Southstate Corporation Stock 0.0 $14k 185.00 75.68
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $14k 121.00 115.70
Jacobs Engr Group Stock 0.0 $14k 104.00 134.62
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $14k 42.00 333.33
Ishares Msci China Etf Etf (MCHI) 0.0 $14k 201.00 69.65
Ocular Therapeutix Stock (OCUL) 0.0 $13k 1.3k 10.34
Equinor Asa Adr (EQNR) 0.0 $13k 505.00 25.74
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $13k 302.00 43.05
Dutch Bros Inc Cl A Stock (BROS) 0.0 $13k 294.00 44.22
Carnival Corp Paired Ctf Stock (CCL) 0.0 $13k 500.00 26.00
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $13k 100.00 130.00
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $13k 106.00 122.64
Ford Mtr Co Del Stock (F) 0.0 $12k 874.00 13.73
Advanced Micro Devices Stock (AMD) 0.0 $12k 112.00 107.14
T-mobile Us Stock (TMUS) 0.0 $12k 92.00 130.43
Vertex Pharmaceuticals Stock (VRTX) 0.0 $12k 65.00 184.62
Vanguard Growth Index Fund Etf (VUG) 0.0 $12k 42.00 285.71
Steel Dynamics Stock (STLD) 0.0 $12k 200.00 60.00
Otis Worldwide Corp Stock (OTIS) 0.0 $12k 150.00 80.00
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $12k 100.00 120.00
Archer Daniels Midland Stock (ADM) 0.0 $12k 197.00 60.91
Cloudflare Inc Cl A Stock (NET) 0.0 $12k 104.00 115.38
Packaging Corp Amer Stock (PKG) 0.0 $12k 87.00 137.93
Theratechnologies Inc 5.75 06/30/2023 Convertible 0.0 $11k 12k 0.92
Corteva Stock (CTVA) 0.0 $11k 256.00 42.97
Ishares Global Tech Etf Etf (IXN) 0.0 $11k 189.00 58.20
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $11k 137.00 80.29
Thor Inds Stock (THO) 0.0 $11k 86.00 127.91
Clean Harbors Stock (CLH) 0.0 $11k 106.00 103.77
Keycorp Stock (KEY) 0.0 $11k 504.00 21.83
Intuitive Surgical Stock (ISRG) 0.0 $11k 11.00 1000.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $11k 100.00 110.00
Ares Capital Corp Cef (ARCC) 0.0 $11k 553.00 19.89
Ishares Msci India Index Fund Etf (INDA) 0.0 $11k 218.00 50.46
Barrick Gold Corp Stock (GOLD) 0.0 $11k 584.00 18.84
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $10k 3.8k 2.61
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.0 $10k 1.5k 6.61
Tecnoglass Stock (TGLS) 0.0 $10k 477.00 20.96
Fidelity Total Bond Etf Etf (FBND) 0.0 $10k 195.00 51.28
Ishares Msci Israel Etf Etf (EIS) 0.0 $10k 133.00 75.19
Ark Genomic Revolution Etf Etf (ARKG) 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
Schwab Charles Corp Stock (SCHW) 0.0 $10k 141.00 70.92
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
Emergent Biosolutions Stock (EBS) 0.0 $10k 200.00 50.00
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $10k 40.00 250.00
Ishares Morningstar Multi-asset Income Index Fund Etf (IYLD) 0.0 $10k 400.00 25.00
Intercontinental Exchange Stock (ICE) 0.0 $10k 91.00 109.89
Columbia Sportswear Stock (COLM) 0.0 $10k 109.00 91.74
Alcon Ag Ord Stock (ALC) 0.0 $10k 120.00 83.33
Ceva Stock (CEVA) 0.0 $10k 245.00 40.82
Nordstrom Stock 0.0 $10k 376.00 26.60
Blackberry Stock (BB) 0.0 $10k 1.0k 9.80
Gabelli Util Tr Cef (GUT) 0.0 $10k 1.3k 7.84
Synthetic Biologics Stock 0.0 $9.0k 20k 0.44
Edison Intl Stock (EIX) 0.0 $9.0k 166.00 54.22
Ufp Industries Stock (UFPI) 0.0 $9.0k 135.00 66.67
Pricesmart Stock (PSMT) 0.0 $9.0k 121.00 74.38
HP Stock (HPQ) 0.0 $9.0k 340.00 26.47
Agilent Technologies Stock (A) 0.0 $9.0k 59.00 152.54
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $9.0k 128.00 70.31
Burlington Stores Stock (BURL) 0.0 $9.0k 30.00 300.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 43.00 209.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.0k 101.00 89.11
D R Horton Stock (DHI) 0.0 $9.0k 103.00 87.38
Ishares U.s. Energy Etf Etf (IYE) 0.0 $9.0k 314.00 28.66
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $9.0k 1.1k 8.18
Nuvve Holding Corp Stock 0.0 $8.0k 775.00 10.32
First Trust Horizon Managed Volatility Developed International Etf Etf (HDMV) 0.0 $8.0k 274.00 29.20
Dte Energy Stock (DTE) 0.0 $8.0k 75.00 106.67
Paccar Stock (PCAR) 0.0 $8.0k 104.00 76.92
Illumina Stock (ILMN) 0.0 $8.0k 20.00 400.00
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $8.0k 125.00 64.00
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $8.0k 200.00 40.00
Everbridge Stock (EVBG) 0.0 $8.0k 50.00 160.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $8.0k 32.00 250.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $8.0k 78.00 102.56
Dycom Inds Stock (DY) 0.0 $8.0k 115.00 69.57
Atmos Energy Corp Stock (ATO) 0.0 $8.0k 87.00 91.95
Chargepoint Holdings Inc Com Cl A Stock 0.0 $8.0k 411.00 19.46
Zynga Inc Cl A Stock 0.0 $8.0k 1.1k 7.48
Appharvest Stock 0.0 $7.0k 1.0k 6.68
Honda Motor Ltd Amern Adr (HMC) 0.0 $7.0k 219.00 31.96
Vale S A Adr (VALE) 0.0 $7.0k 516.00 13.57
Alteryx Inc Com Cl A Stock 0.0 $7.0k 91.00 76.92
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $7.0k 45.00 155.56
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.0 $7.0k 104.00 67.31
Synaptics Stock (SYNA) 0.0 $7.0k 40.00 175.00
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
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
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $7.0k 146.00 47.95
Spdr S&p Kensho Final Frontiers Etf Etf (ROKT) 0.0 $7.0k 164.00 42.68
Sanofi Adr (SNY) 0.0 $7.0k 152.00 46.05
Fuelcell Energy Stock 0.0 $7.0k 1.0k 6.82
Canopy Growth Corp Stock 0.0 $7.0k 530.00 13.21
Sirius Xm Holdings Stock 0.0 $6.0k 1.0k 5.85
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $6.0k 534.00 11.24
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $6.0k 174.00 34.48
Jumia Technologies Adr (JMIA) 0.0 $6.0k 314.00 19.11
Beam Global Stock (BEEM) 0.0 $6.0k 226.00 26.55
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
Trimble Stock (TRMB) 0.0 $6.0k 70.00 85.71
Reliance Steel & Aluminum Stock (RS) 0.0 $6.0k 40.00 150.00
Amcor Plc Ord Stock (AMCR) 0.0 $6.0k 500.00 12.00
Opendoor Technologies Stock (OPEN) 0.0 $6.0k 300.00 20.00
Global X Msci Greece Etf Etf (GREK) 0.0 $6.0k 239.00 25.10
Ebay Stock (EBAY) 0.0 $6.0k 88.00 68.18
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $6.0k 325.00 18.46
Gabelli Multimedia Tr Cef (GGT) 0.0 $6.0k 658.00 9.12
Aemetis Stock (AMTX) 0.0 $5.0k 300.00 16.67
Exelon Corp Stock (EXC) 0.0 $5.0k 112.00 44.64
Conagra Brands Stock (CAG) 0.0 $5.0k 156.00 32.05
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
First Trust Senior Loan Fund Etf (FTSL) 0.0 $5.0k 108.00 46.30
Autozone Stock (AZO) 0.0 $5.0k 3.00 1666.67
Gap Stock (GAP) 0.0 $5.0k 200.00 25.00
Titan Machy Stock (TITN) 0.0 $5.0k 200.00 25.00
Idacorp Stock (IDA) 0.0 $5.0k 50.00 100.00
Walgreens Boots Alliance Stock 0.0 $5.0k 100.00 50.00
Qiagen Nv Stock 0.0 $5.0k 100.00 50.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 20.00 250.00
Virgin Galactic Holdings Stock 0.0 $5.0k 200.00 25.00
Biontech Se Adr (BNTX) 0.0 $5.0k 20.00 250.00
Cummins Stock (CMI) 0.0 $5.0k 23.00 217.39
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.0k 45.00 111.11
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.0k 21.00 238.10
Marten Trans Stock (MRTN) 0.0 $5.0k 325.00 15.38
Granite Constr Stock (GVA) 0.0 $5.0k 116.00 43.10
Tpg Pace Ben Fin Corp Cl A Stock 0.0 $5.0k 438.00 11.42
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $5.0k 797.00 6.27
Kandi Technologies Group Stock 0.0 $4.0k 860.00 4.65
Party City Holdco Stock 0.0 $4.0k 600.00 6.67
U.s. Global Jets Etf Etf (JETS) 0.0 $4.0k 150.00 26.67
Jefferies Finl Group Stock (JEF) 0.0 $4.0k 101.00 39.60
Hartford Finl Svcs Group Stock (HIG) 0.0 $4.0k 63.00 63.49
Wabtec Stock (WAB) 0.0 $4.0k 43.00 93.02
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 52.00 76.92
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $4.0k 47.00 85.11
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $4.0k 42.00 95.24
Caterpillar Stock (CAT) 0.0 $4.0k 20.00 200.00
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 100.00 40.00
Quanta Svcs Stock (PWR) 0.0 $4.0k 32.00 125.00
Under Armour Inc Cl A Stock (UAA) 0.0 $4.0k 200.00 20.00
Loral Space & Com Stock 0.0 $4.0k 100.00 40.00
Kirklands Stock (TBHC) 0.0 $4.0k 200.00 20.00
Dnp Select Income Cef (DNP) 0.0 $4.0k 400.00 10.00
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $4.0k 100.00 40.00
Post Hldgs Stock (POST) 0.0 $4.0k 32.00 125.00
Etsy Stock (ETSY) 0.0 $4.0k 20.00 200.00
Sunrun Stock (RUN) 0.0 $4.0k 100.00 40.00
Etfmg Alternative Harvest Etf Etf 0.0 $4.0k 250.00 16.00
Wheaton Precious Metals Corp Stock (WPM) 0.0 $4.0k 100.00 40.00
Fastly Inc Cl A Stock (FSLY) 0.0 $4.0k 100.00 40.00
Hexo Corp Stock 0.0 $4.0k 2.0k 2.00
Vanguard Value Index Fund Etf (VTV) 0.0 $4.0k 28.00 142.86
Irobot Corp Stock (IRBT) 0.0 $4.0k 48.00 83.33
Organon & Co Stock (OGN) 0.0 $4.0k 114.00 35.09
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.0k 75.00 53.33
United States Stl Corp Stock 0.0 $4.0k 185.00 21.62
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $3.0k 82.00 36.59
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.0k 53.00 56.60
Welltower Reit (WELL) 0.0 $3.0k 42.00 71.43
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.0k 42.00 71.43
Royal Gold Stock (RGLD) 0.0 $3.0k 35.00 85.71
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $3.0k 31.00 96.77
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $3.0k 25.00 120.00
Autodesk Stock (ADSK) 0.0 $3.0k 10.00 300.00
Microchip Technology Stock (MCHP) 0.0 $3.0k 20.00 150.00
Perkinelmer Stock (RVTY) 0.0 $3.0k 16.00 187.50
Parker-hannifin Corp Stock (PH) 0.0 $3.0k 10.00 300.00
Fiserv Stock (FI) 0.0 $3.0k 30.00 100.00
Kayne Anderson Nextgen Enrgy Cef 0.0 $3.0k 400.00 7.50
Tripadvisor Stock (TRIP) 0.0 $3.0k 100.00 30.00
Travelzoo Stock (TZOO) 0.0 $3.0k 300.00 10.00
Viavi Solutions Stock (VIAV) 0.0 $3.0k 200.00 15.00
Lamb Weston Hldgs Stock (LW) 0.0 $3.0k 48.00 62.50
Lexinfintech Hldgs Adr (LX) 0.0 $3.0k 500.00 6.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $3.0k 15.00 200.00
Qraft Ai-enhanced U.s. Large Cap Momentum Etf Etf (AMOM) 0.0 $3.0k 100.00 30.00
Datadog Inc Cl A Stock (DDOG) 0.0 $3.0k 24.00 125.00
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 Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.0k 44.00 68.18
Ishares Msci Turkey Etf Etf (TUR) 0.0 $3.0k 163.00 18.40
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $3.0k 70.00 42.86
First Tr Energy Income & Growt Cef 0.0 $3.0k 185.00 16.22
Royce Value Tr Cef (RVT) 0.0 $3.0k 183.00 16.39
Hyzon Motors Inc Com Cl A Stock 0.0 $2.0k 300.00 6.67
Dt Midstream Stock (DTM) 0.0 $2.0k 33.00 60.61
Hologic Stock (HOLX) 0.0 $2.0k 30.00 66.67
Uber Technologies Stock (UBER) 0.0 $2.0k 38.00 52.63
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Dover Corp Stock (DOV) 0.0 $2.0k 16.00 125.00
Mercadolibre Stock (MELI) 0.0 $2.0k 1.00 2000.00
Digimarc Corp Stock (DMRC) 0.0 $2.0k 50.00 40.00
Direxion Daily Emerging Markets Bull 3x Shares Etf (EDC) 0.0 $2.0k 25.00 80.00
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $2.0k 40.00 50.00
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
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $2.0k 50.00 40.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $2.0k 100.00 20.00
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $2.0k 40.00 50.00
Defiance Next Gen H2 Etf Etf 0.0 $2.0k 100.00 20.00
Matterport Inc Com Cl A Stock 0.0 $2.0k 100.00 20.00
Rocket Lab Usa Stock 0.0 $2.0k 100.00 20.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $2.0k 6.00 333.33
Piper Sandler Companies Stock (PIPR) 0.0 $2.0k 15.00 133.33
Analog Devices Stock (ADI) 0.0 $2.0k 14.00 142.86
Nrg Energy Stock (NRG) 0.0 $2.0k 43.00 46.51
Corning Stock (GLW) 0.0 $2.0k 60.00 33.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $2.0k 52.00 38.46
Vodafone Group Adr (VOD) 0.0 $2.0k 117.00 17.09
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.0 $2.0k 77.00 25.97
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.0k 70.00 28.57
Astra Space Inc Com Cl A Stock 0.0 $2.0k 270.00 7.41
Performance Food Group Stock (PFGC) 0.0 $2.0k 53.00 37.74
Fiduciary Claymore Engry Infra Cef 0.0 $1.0k 140.00 7.14
Northwest Nat Hldg Stock (NWN) 0.0 $1.0k 23.00 43.48
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $1.0k 107.00 9.35
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
Avanos Med Stock (AVNS) 0.0 $1.0k 28.00 35.71
Zendesk Stock 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
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.0k 10.00 100.00
Kopin Corp Stock (KOPN) 0.0 $1.0k 200.00 5.00
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 250.00 4.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $1.0k 10.00 100.00
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
Daseke Stock 0.0 $1.0k 100.00 10.00
Syneos Health Inc Cl A Stock 0.0 $1.0k 160.00 6.25
Cronos Group Stock (CRON) 0.0 $1.0k 100.00 10.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $1.0k 20.00 50.00
Pinterest Inc Cl A Stock (PINS) 0.0 $1.0k 20.00 50.00
Beyond Meat Stock (BYND) 0.0 $1.0k 10.00 100.00
Canaan Adr (CAN) 0.0 $1.0k 200.00 5.00
Compass Pathways Adr (CMPS) 0.0 $1.0k 50.00 20.00
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.0 $1.0k 40.00 25.00
Cybin Stock 0.0 $1.0k 400.00 2.50
Garmin Stock (GRMN) 0.0 $999.999900 3.00 333.33
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
Vmware Inc Cl A Stock 0.0 $999.999700 7.00 142.86
Airbnb Inc Com Cl A Stock (ABNB) 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
New York Cmnty Bancorp Stock 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
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $999.999000 21.00 47.62
Nortonlifelock Stock (GEN) 0.0 $999.997600 56.00 17.86
Western Asset High Income Oppo Cef (HIO) 0.0 $999.993600 288.00 3.47
Adamas Pharmaceuticals Stock 0.0 $999.990000 300.00 3.33
Mattel Stock (MAT) 0.0 $0 10.00 0.00
Royal Caribbean Group Stock (RCL) 0.0 $0 0 0.00
Macys Stock (M) 0.0 $0 0 0.00
Occidental Pete Corp Stock (OXY) 0.0 $0 0 0.00
Marathon Oil Corp Stock (MRO) 0.0 $0 3.00 0.00
Hawaiian Holdings Stock 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 11.00 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
Forward Inds Inc N Y Stock 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
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $0 6.00 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 2.00 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 2.00 0.00
Novocure Ltd Ord Stock (NVCR) 0.0 $0 1.00 0.00
Editas Medicine Stock (EDIT) 0.0 $0 10.00 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
Innovative Indl Pptys Reit (IIPR) 0.0 $0 1.00 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 0.0 $0 20.00 0.00
Spectrum Brands Hldgs Stock (SPB) 0.0 $0 2.00 0.00
Organigram Hldgs Stock 0.0 $0 165.00 0.00
Axos Financial Stock (AX) 0.0 $0 5.00 0.00
Micro Focus Intl Adr 0.0 $0 68.00 0.00
Five Star Senior Living Stock 0.0 $0 57.00 0.00
Aurora Cannabis Stock 0.0 $0 40.00 0.00