GPS Wealth Strategies Group

GPS Wealth Strategies Group as of March 31, 2021

Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 979 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 13.1 $44M 139k 319.13
Vanguard Information MF Closed and MF Open (VGT) 6.7 $23M 63k 358.49
Apple Common Stock (AAPL) 5.6 $19M 156k 122.15
Ishares Expanded MF Closed and MF Open (IGV) 5.3 $18M 52k 341.42
Amazon Common Stock (AMZN) 5.2 $18M 5.7k 3094.17
Microsoft Corp Common Stock (MSFT) 3.6 $12M 51k 235.75
SPDR S&P MF Closed and MF Open (SPY) 2.9 $9.9M 25k 396.33
Paypal Holdings Common Stock (PYPL) 2.4 $8.1M 33k 242.81
Ishares Msci MF Closed and MF Open (USMV) 2.2 $7.4M 107k 69.18
Salesforce.com Common Stock (CRM) 1.3 $4.6M 22k 211.84
Visa Common Stock (V) 1.2 $4.2M 20k 211.71
Waste Management Common Stock (WM) 1.2 $4.0M 31k 129.02
First Trust MF Closed and MF Open (QCLN) 1.1 $3.8M 56k 68.59
Home Depot Common Stock (HD) 1.1 $3.7M 12k 305.20
Nvidia Corp Common Stock (NVDA) 1.0 $3.4M 6.4k 533.88
Vanguard Growth MF Closed and MF Open (VUG) 1.0 $3.4M 13k 257.00
Costco Wholesale Common Stock (COST) 0.9 $3.0M 8.6k 352.44
Servicenow Common Stock (NOW) 0.8 $2.8M 5.5k 500.00
Target Corp Common Stock (TGT) 0.8 $2.7M 14k 198.07
Docusign Common Stock (DOCU) 0.8 $2.6M 13k 202.41
Abbvie Common Stock (ABBV) 0.7 $2.5M 23k 108.19
Walt Disney Common Stock (DIS) 0.7 $2.4M 13k 184.52
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.3M 9.1k 255.42
Intel Corp Common Stock (INTC) 0.7 $2.2M 35k 64.00
Nike Common Stock (NKE) 0.6 $2.0M 15k 132.87
Mcdonalds Corp Common Stock (MCD) 0.6 $1.9M 8.5k 224.12
Verizon Communications Common Stock (VZ) 0.5 $1.8M 32k 58.14
Crowdstrike Holdings Common Stock (CRWD) 0.5 $1.8M 9.9k 182.42
Alphabet Common Stock (GOOGL) 0.5 $1.8M 877.00 2061.57
Adobe Common Stock (ADBE) 0.5 $1.7M 3.7k 475.19
Garmin Common Stock (GRMN) 0.5 $1.7M 13k 131.83
Johnson & Johnson Common Stock (JNJ) 0.5 $1.7M 11k 164.27
Alphabet Common Stock (GOOG) 0.5 $1.7M 814.00 2067.57
Ishares Core MF Closed and MF Open (IVV) 0.5 $1.7M 4.2k 397.91
Pepsico Common Stock (PEP) 0.5 $1.6M 12k 141.41
At&t Common Stock (T) 0.5 $1.6M 54k 30.26
Kimberly Clark Common Stock (KMB) 0.5 $1.6M 11k 138.97
Match Group Common Stock (MTCH) 0.4 $1.5M 11k 137.29
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $1.4M 11k 131.21
First Trust MF Closed and MF Open (LMBS) 0.4 $1.4M 28k 51.05
Invesco Exchange MF Closed and MF Open (SPLV) 0.4 $1.4M 24k 58.14
Nextera Energy Common Stock (NEE) 0.4 $1.4M 19k 75.61
Facebook Common Stock (META) 0.4 $1.4M 4.7k 294.51
Aflac Common Stock (AFL) 0.4 $1.2M 24k 51.16
Edwards Lifesciences Common Stock (EW) 0.4 $1.2M 15k 83.61
Starbucks Corp Common Stock (SBUX) 0.4 $1.2M 11k 109.23
Tesla Common Stock (TSLA) 0.4 $1.2M 1.8k 667.40
Morgan Stanley Common Stock (MS) 0.3 $1.2M 15k 77.65
Vanguard Consumer MF Closed and MF Open (VCR) 0.3 $1.2M 3.9k 295.33
FS KKR Common Stock (FSK) 0.3 $1.1M 57k 19.82
Lockheed Martin Common Stock (LMT) 0.3 $1.1M 3.0k 369.41
Union Pacific Corp Common Stock (UNP) 0.3 $1.1M 5.0k 220.24
Unitedhealth Group Common Stock (UNH) 0.3 $1.1M 3.0k 371.98
Sherwin Williams Common Stock (SHW) 0.3 $1.1M 1.5k 737.73
Advanced Micro Common Stock (AMD) 0.3 $1.0M 13k 78.43
Walmart Common Stock (WMT) 0.3 $993k 7.3k 135.80
First Trust MF Closed and MF Open (FTGC) 0.3 $968k 46k 20.93
Ishares U S MF Closed and MF Open (IHI) 0.3 $956k 2.9k 330.34
Teladoc Health Common Stock (TDOC) 0.3 $920k 5.1k 181.60
Williams Sonoma Common Stock (WSM) 0.3 $918k 5.1k 179.19
General Mills Common Stock (GIS) 0.3 $900k 15k 61.27
Honeywell Intl Common Stock (HON) 0.3 $871k 4.0k 216.88
Chemed Corp Common Stock (CHE) 0.3 $854k 1.9k 459.63
Ishares Core MF Closed and MF Open (DGRO) 0.2 $847k 18k 48.25
Square Common Stock (SQ) 0.2 $840k 3.7k 226.84
Mastercard Common Stock (MA) 0.2 $830k 2.3k 356.07
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $776k 6.5k 119.94
Procter & Gamble Common Stock (PG) 0.2 $775k 5.7k 135.39
Trade Desk Common Stock (TTD) 0.2 $774k 1.2k 651.52
Caterpillar Common Stock (CAT) 0.2 $769k 3.3k 231.70
First Trust MF Closed and MF Open (SKYY) 0.2 $765k 8.0k 95.70
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $750k 13k 56.34
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $749k 12k 62.26
Illinois Tool Common Stock (ITW) 0.2 $738k 3.3k 221.36
Vaneck Vectors MF Closed and MF Open (MOAT) 0.2 $737k 11k 69.25
Splunk Common Stock 0.2 $727k 5.4k 135.33
Blackstone Group Common Stock (BX) 0.2 $722k 9.7k 74.46
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $714k 8.3k 86.22
Lam Research Corporation Common Stock 0.2 $689k 1.2k 594.99
First Trust MF Closed and MF Open (FVD) 0.2 $680k 18k 37.93
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $660k 9.8k 67.07
Jpmorgan Chase Common Stock (JPM) 0.2 $642k 4.2k 152.13
Ishares Russell MF Closed and MF Open (IWB) 0.2 $628k 2.8k 223.81
Southwest Airlines Common Stock (LUV) 0.2 $627k 10k 60.99
Lowes Companies Common Stock (LOW) 0.2 $621k 3.3k 190.02
Spdr Dow MF Closed and MF Open (DIA) 0.2 $612k 1.9k 329.92
Netflix Common Stock (NFLX) 0.2 $584k 1.1k 521.43
Comcast Corp Common Stock (CMCSA) 0.2 $582k 11k 54.09
Etsy Common Stock (ETSY) 0.2 $559k 2.8k 201.59
Dte Energy Common Stock (DTE) 0.2 $550k 4.1k 133.08
Philip Morris Common Stock (PM) 0.2 $527k 5.9k 88.65
Clorox Company Common Stock (CLX) 0.2 $526k 2.7k 192.60
Boeing Company Common Stock (BA) 0.2 $521k 2.0k 254.27
Pinnacle West Common Stock (PNW) 0.1 $507k 6.2k 81.29
Pfizer Common Stock (PFE) 0.1 $505k 14k 36.19
Stanley Black Common Stock (SWK) 0.1 $503k 2.5k 199.52
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $480k 8.4k 57.17
Tractor Supply Common Stock (TSCO) 0.1 $476k 2.7k 176.89
Sysco Corp Common Stock (SYY) 0.1 $461k 5.9k 78.62
Smucker Jm Common Stock (SJM) 0.1 $460k 3.6k 126.34
Coca Cola Company Common Stock (KO) 0.1 $458k 8.7k 52.66
Ppl Corp Common Stock (PPL) 0.1 $455k 16k 28.79
Republic Services Common Stock (RSG) 0.1 $450k 4.5k 99.27
Dollar Genl Common Stock (DG) 0.1 $449k 2.2k 202.34
Cintas Corp Common Stock (CTAS) 0.1 $447k 1.3k 340.70
Abbott Laboratories Common Stock (ABT) 0.1 $446k 3.7k 119.67
Blackrock Txbl MF Closed and MF Open (BBN) 0.1 $444k 18k 24.65
Shopify Common Stock (SHOP) 0.1 $434k 393.00 1104.33
X Trackers MF Closed and MF Open (DBEF) 0.1 $430k 12k 36.26
Xcel Energy Common Stock (XEL) 0.1 $424k 6.4k 66.36
Invesco S&p MF Closed and MF Open (XLG) 0.1 $421k 1.4k 296.48
Ishares Russell MF Closed and MF Open (IWF) 0.1 $419k 1.7k 242.76
Enbridge Common Stock (ENB) 0.1 $417k 12k 36.37
Atmos Energy Corp Common Stock (ATO) 0.1 $399k 4.0k 98.66
First Trust MF Closed and MF Open (RDVY) 0.1 $399k 8.8k 45.46
Sector Technology MF Closed and MF Open (XLK) 0.1 $390k 2.9k 132.74
First Trust MF Closed and MF Open (FTCS) 0.1 $388k 5.5k 70.82
First Trust MF Closed and MF Open (FPE) 0.1 $386k 19k 20.14
Sector Energy MF Closed and MF Open (XLE) 0.1 $385k 7.9k 49.00
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $384k 1.1k 363.98
Exxon Mobil Common Stock (XOM) 0.1 $382k 6.9k 55.77
Gilead Sciences Common Stock (GILD) 0.1 $373k 5.8k 64.58
W P Carey Common Stock (WPC) 0.1 $364k 5.1k 70.76
Pimco Corporate MF Closed and MF Open (PCN) 0.1 $360k 21k 17.31
3m Company Common Stock (MMM) 0.1 $359k 1.9k 192.39
Qualcomm Common Stock (QCOM) 0.1 $356k 2.7k 132.54
Boston Beer Common Stock (SAM) 0.1 $354k 294.00 1204.08
Paycom Software Common Stock (PAYC) 0.1 $352k 953.00 369.36
Linde Common Stock 0.1 $349k 1.2k 280.10
Chevron Corp Common Stock (CVX) 0.1 $348k 3.3k 104.50
Deere & Co Common Stock (DE) 0.1 $346k 925.00 374.05
Southern Company Common Stock (SO) 0.1 $346k 5.6k 62.03
Discover Financial Common Stock (DFS) 0.1 $339k 3.6k 94.96
Broadcom Common Stock (AVGO) 0.1 $337k 727.00 463.55
Activision Blizzard Common Stock 0.1 $337k 3.6k 92.97
Bristol Myers Common Stock (BMY) 0.1 $332k 5.3k 63.02
Arthur J Common Stock (AJG) 0.1 $324k 2.6k 124.47
Pinterest Common Stock (PINS) 0.1 $324k 4.4k 74.02
Sector Financial MF Closed and MF Open (XLF) 0.1 $322k 9.5k 33.99
Zoom Video Common Stock (ZM) 0.1 $320k 999.00 320.32
World Gold MF Closed and MF Open 0.1 $318k 19k 16.98
United Parcel Common Stock (UPS) 0.1 $312k 1.8k 169.66
First Trust MF Closed and MF Open (FBT) 0.1 $310k 1.9k 160.29
Biogen Common Stock (BIIB) 0.1 $308k 1.1k 279.49
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.1 $304k 5.7k 53.23
Northrop Grumman Common Stock (NOC) 0.1 $303k 937.00 323.37
Turtle Beach Common Stock (HEAR) 0.1 $303k 11k 26.66
Church & Dwight Common Stock (CHD) 0.1 $301k 3.4k 87.27
Ebay Common Stock (EBAY) 0.1 $296k 4.8k 61.11
Taiwan Semiconductor Common Stock (TSM) 0.1 $288k 2.4k 117.94
Cisco Systems Common Stock (CSCO) 0.1 $286k 5.5k 51.63
Pnm Resources Common Stock (TXNM) 0.1 $279k 5.7k 48.88
York Water Company Common Stock (YORW) 0.1 $274k 5.6k 48.88
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $270k 6.8k 39.46
Prudential Financial Common Stock (PRU) 0.1 $268k 2.9k 91.00
Ishares Russell MF Closed and MF Open (IWY) 0.1 $267k 2.0k 134.24
Chegg Common Stock (CHGG) 0.1 $265k 3.1k 85.59
First Trust MF Closed and MF Open (FIXD) 0.1 $262k 5.0k 52.76
Appian Corp Common Stock (APPN) 0.1 $260k 2.0k 132.59
Consolidated Edison Common Stock (ED) 0.1 $259k 3.5k 74.58
Price T Common Stock (TROW) 0.1 $257k 1.5k 171.56
Ppg Industries Common Stock (PPG) 0.1 $256k 1.7k 150.15
Colgate-palmolive Common Stock (CL) 0.1 $251k 3.2k 78.78
Virgin Galactic Common Stock 0.1 $248k 8.1k 30.62
American Tower Common Stock (AMT) 0.1 $248k 1.0k 238.23
Astrazeneca Common Stock (AZN) 0.1 $246k 4.9k 49.71
X Trackers MF Closed and MF Open (DEEF) 0.1 $241k 7.8k 31.00
Marriott Intl Common Stock (MAR) 0.1 $238k 1.6k 147.83
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $237k 8.5k 28.04
Quidel Corp Common Stock 0.1 $237k 1.9k 127.56
Vaneck Vectors MF Closed and MF Open (BJK) 0.1 $236k 4.4k 53.23
Accenture Common Stock (ACN) 0.1 $236k 855.00 276.02
Lyondellbasell Industrie Common Stock (LYB) 0.1 $234k 2.3k 103.72
Norfolk Southern Common Stock (NSC) 0.1 $231k 861.00 268.29
Celanese Corp Common Stock (CE) 0.1 $229k 1.5k 149.67
Sector Consumer MF Closed and MF Open (XLP) 0.1 $227k 3.3k 68.23
Ishares U S MF Closed and MF Open (PFF) 0.1 $224k 5.8k 38.37
Unilever Common Stock (UL) 0.1 $223k 4.0k 55.69
Kraft Heinz Common Stock (KHC) 0.1 $222k 5.6k 39.85
Vanguard Small MF Closed and MF Open (VB) 0.1 $214k 1.0k 213.57
Primerica Common Stock (PRI) 0.1 $213k 1.4k 147.61
Xeris Pharmaceuticals Common Stock 0.1 $212k 47k 4.51
Arista Networks Common Stock (ANET) 0.1 $209k 695.00 300.72
Allstate Corp Common Stock (ALL) 0.1 $208k 1.8k 114.85
Intl Business Common Stock (IBM) 0.1 $207k 1.6k 132.95
American Water Common Stock (AWK) 0.1 $204k 1.4k 149.89
Etf Ser MF Closed and MF Open (JETS) 0.1 $203k 7.6k 26.86
Ishares S&p MF Closed and MF Open (IJT) 0.1 $202k 1.6k 127.77
Leggett & Platt Common Stock (LEG) 0.1 $200k 4.4k 45.56
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $197k 9.0k 21.95
Asml Holding Common Stock (ASML) 0.1 $196k 317.00 618.30
Amgen Common Stock (AMGN) 0.1 $195k 784.00 248.72
Texas Instruments Common Stock (TXN) 0.1 $193k 1.0k 188.11
Veeva Systems Common Stock (VEEV) 0.1 $192k 736.00 260.87
Helen Of Common Stock (HELE) 0.1 $192k 914.00 210.07
Laboratory Corp Common Stock 0.1 $191k 749.00 255.01
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $190k 2.1k 90.43
WD 40 Common Stock (WDFC) 0.1 $188k 615.00 305.69
American Electric Common Stock (AEP) 0.1 $187k 2.2k 84.27
Ishares Russell MF Closed and MF Open (IWD) 0.1 $187k 1.2k 151.17
Estee Lauder Common Stock (EL) 0.1 $186k 641.00 290.17
Ishares U S MF Closed and MF Open (IYJ) 0.1 $185k 1.8k 105.17
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $182k 1.6k 116.74
Csx Corp Common Stock (CSX) 0.1 $182k 1.9k 96.04
Merck & Company Common Stock (MRK) 0.1 $181k 2.4k 76.92
Vanguard Total MF Closed and MF Open (VTI) 0.1 $180k 872.00 206.42
Boise Cascade Common Stock (BCC) 0.1 $179k 3.0k 59.61
SPDR S&P MF Closed and MF Open (KRE) 0.1 $179k 2.7k 66.22
First Trust MF Closed and MF Open (FMB) 0.1 $179k 3.2k 56.20
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $178k 2.0k 91.00
General Motors Common Stock (GM) 0.1 $177k 3.1k 57.43
First Trust MF Closed and MF Open (FCEF) 0.1 $177k 7.4k 23.80
Eaton Corp Common Stock (ETN) 0.1 $176k 1.3k 137.61
Automatic Data Common Stock (ADP) 0.1 $173k 918.00 188.45
Nuveen Floating MF Closed and MF Open 0.1 $171k 18k 9.51
Ishares Core MF Closed and MF Open (IJH) 0.1 $170k 654.00 259.94
Wells Fargo Common Stock (WFC) 0.0 $167k 4.3k 39.01
Norwegian Cruise Common Stock (NCLH) 0.0 $165k 6.0k 27.44
Hubspot Common Stock (HUBS) 0.0 $163k 361.00 451.52
Oracle Corp Common Stock (ORCL) 0.0 $162k 2.3k 70.13
Qorvo Common Stock (QRVO) 0.0 $160k 879.00 182.03
Moderna Common Stock (MRNA) 0.0 $160k 1.2k 130.19
Invesco P MF Closed and MF Open (PGX) 0.0 $156k 11k 14.91
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $155k 752.00 206.12
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $155k 1.1k 147.06
Yeti Holdings Common Stock (YETI) 0.0 $155k 2.2k 72.03
Medtronic Common Stock (MDT) 0.0 $154k 1.3k 117.38
Broadridge Financial Common Stock (BR) 0.0 $153k 1.0k 152.39
Zoetis Common Stock (ZTS) 0.0 $151k 963.00 156.80
Lumen Technologies Common Stock (LUMN) 0.0 $149k 11k 13.26
Vanguard Mid MF Closed and MF Open (VO) 0.0 $149k 675.00 220.74
Analog Devices Common Stock (ADI) 0.0 $146k 946.00 154.33
Pembina Pipeline Common Stock (PBA) 0.0 $140k 4.9k 28.68
Kla Corp Common Stock (KLAC) 0.0 $138k 419.00 329.36
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $138k 2.8k 50.13
Mondelez International Common Stock (MDLZ) 0.0 $137k 2.4k 58.20
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $136k 4.3k 31.75
Vanguard Value MF Closed and MF Open (VTV) 0.0 $135k 1.0k 131.45
Alibaba Group Common Stock (BABA) 0.0 $131k 578.00 226.64
Zscaler Common Stock (ZS) 0.0 $129k 754.00 171.09
Paccar Common Stock (PCAR) 0.0 $128k 1.4k 92.42
United Airlines Common Stock (UAL) 0.0 $128k 2.2k 57.40
Proshares S&p MF Closed and MF Open (REGL) 0.0 $126k 1.8k 69.42
Rio Tinto Common Stock (RIO) 0.0 $126k 1.6k 77.44
Mckesson Corp Common Stock (MCK) 0.0 $125k 644.00 194.10
Ecolab Common Stock (ECL) 0.0 $123k 574.00 214.29
Fedex Corp Common Stock (FDX) 0.0 $122k 431.00 283.06
Eli Lilly Common Stock (LLY) 0.0 $121k 648.00 186.73
Glaxosmithkline Common Stock 0.0 $120k 3.4k 35.43
Micron Technology Common Stock (MU) 0.0 $120k 1.4k 87.85
Tetra Tech Common Stock (TTEK) 0.0 $118k 876.00 134.70
Ishares Core MF Closed and MF Open (HDV) 0.0 $118k 1.2k 94.86
Flaherty & Crumrine MF Closed and MF Open (FFC) 0.0 $117k 5.0k 23.40
Conocophillips Common Stock (COP) 0.0 $116k 2.2k 52.80
Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) 0.0 $115k 2.7k 42.58
Ishares Msci MF Closed and MF Open (EEM) 0.0 $114k 2.1k 53.22
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $113k 2.2k 51.74
Kellogg Common Stock (K) 0.0 $112k 1.8k 62.85
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $111k 2.0k 54.55
Invesco S&p MF Closed and MF Open (RFG) 0.0 $111k 507.00 218.93
Essential Utilities Common Stock (WTRG) 0.0 $110k 2.5k 44.66
Mc Cormick Common Stock (MKC) 0.0 $110k 1.2k 89.14
Ishares Core MF Closed and MF Open (IJR) 0.0 $110k 1.0k 107.84
Oneok Common Stock (OKE) 0.0 $108k 2.1k 50.30
Altria Group Common Stock (MO) 0.0 $107k 2.1k 51.03
Tilray Common Stock (TLRY) 0.0 $106k 4.7k 22.60
Lancaster Colony Common Stock (LANC) 0.0 $106k 605.00 175.21
Tyson Foods Common Stock (TSN) 0.0 $104k 1.4k 73.86
Brookfield Asset Common Stock 0.0 $103k 2.3k 44.47
John Bean Common Stock 0.0 $102k 771.00 132.30
Vaneck Vectors MF Closed and MF Open (FLTR) 0.0 $99k 3.9k 25.14
Bank New York Common Stock (BK) 0.0 $99k 2.1k 47.14
C H Robinson Common Stock (CHRW) 0.0 $99k 1.0k 94.56
Penn National Common Stock (PENN) 0.0 $99k 948.00 104.43
Select Utilities MF Closed and MF Open (XLU) 0.0 $98k 1.5k 63.80
Chubb Common Stock (CB) 0.0 $98k 623.00 157.30
Copart Common Stock (CPRT) 0.0 $98k 910.00 107.69
Twilio Common Stock (TWLO) 0.0 $98k 289.00 339.10
Cvs Health Common Stock (CVS) 0.0 $97k 1.3k 74.50
Avery Dennison Corp Common Stock (AVY) 0.0 $97k 529.00 183.36
Blackrock Common Stock 0.0 $95k 126.00 753.97
Nice Common Stock (NICE) 0.0 $94k 435.00 216.09
Ishares S&p MF Closed and MF Open (IJK) 0.0 $94k 1.2k 78.07
Nio Common Stock (NIO) 0.0 $94k 2.4k 38.59
Spotify Technology Common Stock (SPOT) 0.0 $92k 347.00 265.13
Kkr & Co Common Stock (KKR) 0.0 $92k 1.9k 48.65
Metlife Common Stock (MET) 0.0 $91k 1.5k 60.71
Compass Mnrls Common Stock (CMP) 0.0 $90k 1.4k 62.11
Fidelity Nasdaq MF Closed and MF Open (ONEQ) 0.0 $90k 176.00 511.36
Dexcom Common Stock (DXCM) 0.0 $90k 251.00 358.57
Okta Common Stock (OKTA) 0.0 $89k 407.00 218.67
General Electric Common Stock 0.0 $89k 6.8k 13.07
Ishares Technology MF Closed and MF Open (IYW) 0.0 $88k 1.0k 87.30
Stryker Corp Common Stock (SYK) 0.0 $88k 363.00 242.42
Vornado Realty Common Stock (VNO) 0.0 $88k 1.9k 45.17
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $88k 6.1k 14.53
Raytheon Technologies Common Stock (RTX) 0.0 $87k 1.1k 77.06
Evergy Common Stock (EVRG) 0.0 $85k 1.4k 59.11
Northern Lights MF Closed and MF Open (BIBL) 0.0 $84k 2.2k 38.94
Arrival Common Stock 0.0 $84k 5.2k 16.01
Wix Common Stock (WIX) 0.0 $84k 304.00 276.32
Grainger W W Common Stock (GWW) 0.0 $84k 210.00 400.00
Ishares Nasdaq MF Closed and MF Open (IBB) 0.0 $84k 563.00 149.20
Wisdomtree U S MF Closed and MF Open 0.0 $84k 1.9k 43.86
Service Corp Common Stock (SCI) 0.0 $83k 1.6k 50.55
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $83k 1.3k 65.10
Wec Energy Common Stock (WEC) 0.0 $82k 878.00 93.39
Iqvia Holdings Common Stock (IQV) 0.0 $81k 423.00 191.49
Workiva Common Stock (WK) 0.0 $79k 900.00 87.78
Kansas City Common Stock 0.0 $79k 300.00 263.33
Fidelity High MF Closed and MF Open (FDHY) 0.0 $79k 1.4k 54.78
Blackrock Debt MF Closed and MF Open (DSU) 0.0 $79k 7.2k 10.99
Annaly Capital Common Stock 0.0 $78k 9.1k 8.53
Bank America Common Stock (BAC) 0.0 $78k 2.0k 38.27
Spdr Wells MF Closed and MF Open (PSK) 0.0 $78k 1.8k 43.33
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $77k 1.5k 50.86
Dominion Energy Common Stock (D) 0.0 $77k 1.0k 75.86
Amerisourcebergen Corp Common Stock (COR) 0.0 $77k 660.00 116.67
Ishares S&p MF Closed and MF Open (IVW) 0.0 $76k 1.2k 64.41
Li Auto Common Stock (LI) 0.0 $76k 3.1k 24.84
Vanguard Russell MF Closed and MF Open (VONV) 0.0 $76k 572.00 132.87
Restaurant Brands Common Stock (QSR) 0.0 $76k 1.2k 64.24
First Trust MF Closed and MF Open (CIBR) 0.0 $75k 1.8k 41.32
Monroe Capital MF Closed and MF Open (MRCC) 0.0 $74k 7.5k 9.93
Xpeng Common Stock (XPEV) 0.0 $74k 2.0k 36.35
Ishares Msci MF Closed and MF Open (EFA) 0.0 $74k 984.00 75.20
Ishares Russell MF Closed and MF Open (IWX) 0.0 $74k 1.2k 62.87
Invesco S&p MF Closed and MF Open (RSPS) 0.0 $73k 468.00 155.98
Dbx Xtrackers MF Closed and MF Open (HYDW) 0.0 $72k 1.4k 50.14
Meta Financial Common Stock (CASH) 0.0 $72k 1.6k 44.72
Intuit Common Stock (INTU) 0.0 $72k 189.00 380.95
Schwab Us MF Closed and MF Open (SCHD) 0.0 $72k 1.0k 72.00
Thermo Fisher Common Stock (TMO) 0.0 $71k 156.00 455.13
Invesco Msci MF Closed and MF Open (ERTH) 0.0 $70k 930.00 75.27
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $68k 272.00 250.00
Synopsys Common Stock (SNPS) 0.0 $68k 275.00 247.27
Jd.com Common Stock (JD) 0.0 $68k 813.00 83.64
Fiserv Common Stock (FI) 0.0 $67k 565.00 118.58
Asgn Common Stock (ASGN) 0.0 $67k 712.00 94.10
Resideo Technologies Common Stock (REZI) 0.0 $66k 2.3k 28.14
Brookfield Renewable Common Stock (BEPC) 0.0 $65k 1.4k 46.49
Cms Energy Common Stock (CMS) 0.0 $65k 1.1k 61.15
Alexion Pharmaceuticals Common Stock 0.0 $65k 430.00 151.16
Cigna Corp Common Stock (CI) 0.0 $63k 261.00 241.38
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $62k 132.00 469.70
Novartis Common Stock (NVS) 0.0 $62k 729.00 85.05
Schlumberger Common Stock (SLB) 0.0 $62k 2.3k 26.76
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $61k 342.00 178.36
Msc Indl Common Stock (MSM) 0.0 $61k 679.00 89.84
Hartford Financial Common Stock (HIG) 0.0 $61k 920.00 66.30
Ishares Msci MF Closed and MF Open (DSI) 0.0 $60k 794.00 75.57
Delta Airlines Common Stock (DAL) 0.0 $60k 1.3k 48.00
Sony Corp Common Stock (SONY) 0.0 $60k 568.00 105.63
First Trust MF Closed and MF Open (FPX) 0.0 $60k 511.00 117.42
Fidus Investment MF Closed and MF Open (FDUS) 0.0 $59k 3.8k 15.44
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $59k 1.4k 42.91
Assurant Common Stock (AIZ) 0.0 $59k 423.00 139.48
Vanguard Health MF Closed and MF Open (VHT) 0.0 $59k 259.00 227.80
Vaneck Vectors MF Closed and MF Open (RTH) 0.0 $58k 357.00 162.47
Essex Property Common Stock (ESS) 0.0 $58k 215.00 269.77
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $57k 768.00 74.22
PLDT Common Stock (PHI) 0.0 $57k 2.2k 25.96
Invesco S&p MF Closed and MF Open (RZG) 0.0 $57k 365.00 156.16
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $57k 510.00 111.76
Tandem Diabetes Common Stock (TNDM) 0.0 $57k 656.00 86.89
Avista Corp Common Stock (AVA) 0.0 $56k 1.2k 47.18
Air Products Common Stock (APD) 0.0 $56k 200.00 280.00
Palo Alto Common Stock (PANW) 0.0 $56k 175.00 320.00
Cohen & Steers MF Closed and MF Open (PSF) 0.0 $55k 2.0k 27.50
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $55k 1.3k 42.90
Sirius Xm Common Stock 0.0 $54k 9.0k 6.02
Plug Power Common Stock (PLUG) 0.0 $54k 1.5k 35.50
Bank Nova Scotia Common Stock (BNS) 0.0 $54k 875.00 61.71
Microchip Technology Common Stock (MCHP) 0.0 $54k 349.00 154.73
Dover Corp Common Stock (DOV) 0.0 $54k 400.00 135.00
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $53k 425.00 124.71
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $51k 4.4k 11.61
First Trust MF Closed and MF Open (FYX) 0.0 $51k 565.00 90.27
Roku Common Stock (ROKU) 0.0 $51k 157.00 324.84
Palantir Technologies Common Stock (PLTR) 0.0 $50k 2.2k 23.04
Globalstar Common Stock (GSAT) 0.0 $50k 37k 1.35
Emergent Biosolutions Common Stock (EBS) 0.0 $49k 537.00 91.25
Snowflake Common Stock (SNOW) 0.0 $49k 217.00 225.81
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $49k 434.00 112.90
Invesco Russell MF Closed and MF Open (EQAL) 0.0 $49k 1.2k 42.42
Werner Enterprises Common Stock (WERN) 0.0 $48k 1.0k 46.83
Ihs Markit Common Stock 0.0 $48k 506.00 94.86
Brookfield Infrastructur Common Stock (BIPC) 0.0 $48k 633.00 75.83
Caci International Common Stock (CACI) 0.0 $48k 195.00 246.15
Blackstone Mortgage Common Stock (BXMT) 0.0 $47k 1.5k 30.92
Clearbridge M MF Closed and MF Open (CEM) 0.0 $47k 2.1k 22.90
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $47k 269.00 174.72
Ishares Core MF Closed and MF Open (IEMG) 0.0 $47k 734.00 64.03
Travelers Cos Common Stock (TRV) 0.0 $47k 315.00 149.21
B&g Foods Common Stock (BGS) 0.0 $47k 1.5k 30.74
Brookfield Property Common Stock 0.0 $47k 2.7k 17.74
Bhp Group Common Stock (BHP) 0.0 $46k 673.00 68.35
Icon Common Stock (ICLR) 0.0 $46k 236.00 194.92
Aon Common Stock (AON) 0.0 $46k 200.00 230.00
Ford Motor Common Stock (F) 0.0 $46k 3.8k 12.21
Sanofi Common Stock (SNY) 0.0 $45k 919.00 48.97
Dow Common Stock (DOW) 0.0 $45k 716.00 62.85
Bar Harbor Common Stock (BHB) 0.0 $45k 1.6k 28.96
Williams Cos Common Stock (WMB) 0.0 $44k 1.9k 23.59
Becton Dickinson Common Stock (BDX) 0.0 $44k 185.00 237.84
Canadian Imperial Common Stock (CM) 0.0 $44k 456.00 96.49
Ball Corp Common Stock (BALL) 0.0 $44k 528.00 83.33
Nikola Corp Common Stock 0.0 $44k 3.2k 13.64
Royal Caribbean Common Stock (RCL) 0.0 $43k 513.00 83.82
Insulet Corp Common Stock (PODD) 0.0 $43k 165.00 260.61
O Reilly Automotive Common Stock (ORLY) 0.0 $43k 86.00 500.00
Stonex Group Common Stock (SNEX) 0.0 $42k 650.00 64.62
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $42k 300.00 140.00
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $42k 631.00 66.56
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $42k 854.00 49.18
Phillips 66 Common Stock (PSX) 0.0 $42k 516.00 81.40
Fortinet Common Stock (FTNT) 0.0 $41k 223.00 183.86
Omnicom Group Common Stock (OMC) 0.0 $41k 562.00 72.95
Cummins Common Stock (CMI) 0.0 $40k 155.00 258.06
Teradyne Common Stock (TER) 0.0 $40k 330.00 121.21
Ishares Core MF Closed and MF Open (IUSV) 0.0 $39k 570.00 68.42
Newmont Corp Common Stock (NEM) 0.0 $39k 659.00 59.18
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $39k 628.00 62.10
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $39k 816.00 47.79
Agilent Technologies Common Stock (A) 0.0 $38k 300.00 126.67
Constellation Brands Common Stock (STZ) 0.0 $38k 169.00 224.85
Ishares Russell MF Closed and MF Open (IWP) 0.0 $38k 380.00 100.00
Motorola Solutions Common Stock (MSI) 0.0 $38k 204.00 186.27
Hershey Company Common Stock (HSY) 0.0 $38k 246.00 154.47
Spdr Index MF Closed and MF Open (WDIV) 0.0 $38k 587.00 64.74
Iron Mountain Common Stock (IRM) 0.0 $38k 1.0k 36.26
Eaton Vance MF Closed and MF Open (EVV) 0.0 $38k 3.1k 12.46
Everest Reinsurance Common Stock (EG) 0.0 $37k 152.00 243.42
Cerner Corp Common Stock 0.0 $37k 525.00 70.48
Intuitive Surgical Common Stock (ISRG) 0.0 $37k 51.00 725.49
Canadian Pacific Common Stock 0.0 $37k 100.00 370.00
Digital Realty Common Stock (DLR) 0.0 $37k 264.00 140.15
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $37k 520.00 71.15
Evertec Common Stock (EVTC) 0.0 $36k 993.00 36.25
Conagra Brands Common Stock (CAG) 0.0 $36k 966.00 37.27
First Trust MF Closed and MF Open (FDN) 0.0 $36k 167.00 215.57
Quest Diagnostics Common Stock (DGX) 0.0 $36k 285.00 126.32
Lemonade Common Stock (LMND) 0.0 $36k 388.00 92.78
Dupont De Common Stock (DD) 0.0 $36k 466.00 77.25
Black Hills Common Stock (BKH) 0.0 $36k 547.00 65.81
Agnc Investment Common Stock (AGNC) 0.0 $36k 2.2k 16.36
Invesco Dynamic MF Closed and MF Open (IGPT) 0.0 $35k 225.00 155.56
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $34k 739.00 46.01
Lamb Weston Common Stock (LW) 0.0 $34k 439.00 77.45
Blackrock Multi MF Closed and MF Open (BIT) 0.0 $34k 1.9k 17.89
Lennox Intl Common Stock (LII) 0.0 $33k 108.00 305.56
Goldman Sachs Common Stock (GS) 0.0 $33k 101.00 326.73
Applied Materials Common Stock (AMAT) 0.0 $33k 250.00 132.00
S&p Global Common Stock (SPGI) 0.0 $33k 95.00 347.37
Goldman Sachs MF Closed and MF Open (GSEW) 0.0 $33k 540.00 61.11
Owens & Minor Common Stock (OMI) 0.0 $33k 884.00 37.33
Stmicroelectronics N V Common Stock (STM) 0.0 $32k 838.00 38.19
NVR Common Stock (NVR) 0.0 $32k 7.00 4571.43
Shaw Communications Common Stock 0.0 $32k 1.3k 25.60
Halliburton Company Common Stock (HAL) 0.0 $32k 1.5k 21.12
Corning Common Stock (GLW) 0.0 $32k 756.00 42.33
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $31k 2.1k 14.49
Corteva Common Stock (CTVA) 0.0 $31k 667.00 46.48
Everbridge Common Stock (EVBG) 0.0 $31k 256.00 121.09
Chipotle Mexican Common Stock (CMG) 0.0 $31k 22.00 1409.09
Invesco S&p MF Closed and MF Open (RSPH) 0.0 $31k 119.00 260.50
Ishares Russell MF Closed and MF Open (IWM) 0.0 $31k 143.00 216.78
Bjs Wholesale Common Stock (BJ) 0.0 $31k 708.00 43.79
Eog Resources Common Stock (EOG) 0.0 $31k 440.00 70.45
Abiomed Common Stock 0.0 $30k 97.00 309.28
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $30k 308.00 97.40
Spdr Gold Common Stock (GLD) 0.0 $30k 192.00 156.25
Moodys Corp Common Stock (MCO) 0.0 $30k 101.00 297.03
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $30k 772.00 38.86
Old Republic Common Stock (ORI) 0.0 $30k 1.4k 21.57
Store Capital Common Stock 0.0 $30k 900.00 33.33
Vaneck Vectors MF Closed and MF Open (PFXF) 0.0 $29k 1.4k 20.20
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $29k 400.00 72.50
Global X MF Closed and MF Open (LIT) 0.0 $29k 500.00 58.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $29k 600.00 48.33
Occidental Petroleum Common Stock (OXY) 0.0 $28k 1.1k 26.29
First Trust MF Closed and MF Open (FTA) 0.0 $28k 453.00 61.81
Yum Brands Common Stock (YUM) 0.0 $28k 266.00 105.26
Trane Technologies Common Stock (TT) 0.0 $28k 175.00 160.00
Ishares Russell MF Closed and MF Open (IWV) 0.0 $28k 119.00 235.29
Old Dominion Common Stock (ODFL) 0.0 $28k 118.00 237.29
First Trust MF Closed and MF Open (FAN) 0.0 $28k 1.3k 22.05
Wisdomtree U S MF Closed and MF Open (EZM) 0.0 $27k 535.00 50.47
National Grid Common Stock (NGG) 0.0 $27k 472.00 57.20
Formfactor Common Stock (FORM) 0.0 $27k 600.00 45.00
American Express Common Stock (AXP) 0.0 $27k 195.00 138.46
Bloom Energy Common Stock (BE) 0.0 $27k 1.0k 26.63
Vaneck Vectors MF Closed and MF Open (BIZD) 0.0 $26k 1.7k 15.73
Eaton Vance MF Closed and MF Open (ETO) 0.0 $26k 1.0k 25.82
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $26k 156.00 166.67
Intercontinental Exch Common Stock (ICE) 0.0 $26k 235.00 110.64
Ventas Common Stock (VTR) 0.0 $26k 500.00 52.00
Hawaiian Holdings Common Stock 0.0 $26k 1.0k 26.00
Blackrock Floating MF Closed and MF Open (FRA) 0.0 $26k 2.0k 13.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $26k 110.00 236.36
Hologic Common Stock (HOLX) 0.0 $26k 350.00 74.29
Cmc Materials Common Stock 0.0 $26k 150.00 173.33
First Trust MF Closed and MF Open (FTC) 0.0 $26k 268.00 97.01
Centene Corp Common Stock (CNC) 0.0 $26k 417.00 62.35
Quantumscape Corp Common Stock (QS) 0.0 $26k 584.00 44.52
Eaton Vance MF Closed and MF Open (EVT) 0.0 $26k 1.0k 25.84
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $25k 458.00 54.59
Marathon Petroleum Common Stock (MPC) 0.0 $25k 468.00 53.42
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $25k 67.00 373.13
Wesco Intl Common Stock (WCC) 0.0 $25k 300.00 83.33
Chemours Company Common Stock (CC) 0.0 $25k 925.00 27.03
Citizens Financial Common Stock (CFG) 0.0 $24k 550.00 43.64
First Trust MF Closed and MF Open (FXH) 0.0 $24k 225.00 106.67
Cboe Global Common Stock (CBOE) 0.0 $24k 245.00 97.96
Coupa Software Common Stock 0.0 $24k 98.00 244.90
Starwood Property Common Stock (STWD) 0.0 $24k 1.0k 24.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $24k 121.00 198.35
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $24k 214.00 112.15
First Trust MF Closed and MF Open (EMLP) 0.0 $23k 1.1k 21.90
Welltower Common Stock (WELL) 0.0 $23k 334.00 68.86
Enphase Energy Common Stock (ENPH) 0.0 $23k 145.00 158.62
Canadian National Common Stock (CNI) 0.0 $23k 200.00 115.00
J2 Global Common Stock (ZD) 0.0 $23k 200.00 115.00
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $23k 833.00 27.61
Suncor Energy Common Stock (SU) 0.0 $22k 1.1k 20.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $22k 220.00 100.00
Duke Energy Common Stock (DUK) 0.0 $22k 235.00 93.62
Cubic Corp Common Stock 0.0 $22k 300.00 73.33
Ishares Msci MF Closed and MF Open (SLVP) 0.0 $21k 1.5k 14.43
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $21k 288.00 72.92
Tjx Cos Common Stock (TJX) 0.0 $21k 326.00 64.42
Zendesk Common Stock 0.0 $21k 163.00 128.83
Novo Nordisk Common Stock (NVO) 0.0 $21k 322.00 65.22
Tc Energy Common Stock (TRP) 0.0 $21k 468.00 44.87
Solaredge Technologies Common Stock (SEDG) 0.0 $21k 74.00 283.78
Marsh & Mclennan Common Stock (MMC) 0.0 $21k 175.00 120.00
Lazard Oil & Gas, Real Estate and REIT 0.0 $21k 500.00 42.00
Godaddy Common Stock (GDDY) 0.0 $21k 280.00 75.00
Biontech Se Common Stock (BNTX) 0.0 $21k 200.00 105.00
Dell Technologies Common Stock (DELL) 0.0 $21k 239.00 87.87
Diodes Common Stock (DIOD) 0.0 $21k 275.00 76.36
Manulife Financial Common Stock (MFC) 0.0 $20k 965.00 20.73
Worthington Industries Common Stock (WOR) 0.0 $20k 300.00 66.67
Eastman Chemical Common Stock (EMN) 0.0 $20k 190.00 105.26
V F Corp Common Stock (VFC) 0.0 $20k 255.00 78.43
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $20k 155.00 129.03
Schwab Us MF Closed and MF Open (SCHG) 0.0 $20k 159.00 125.79
Kohls Corp Common Stock (KSS) 0.0 $20k 338.00 59.17
Marriott Vacations Common Stock (VAC) 0.0 $20k 116.00 172.41
Fastenal Common Stock (FAST) 0.0 $20k 400.00 50.00
Global X MF Closed and MF Open (MILN) 0.0 $20k 500.00 40.00
Align Technology Common Stock (ALGN) 0.0 $20k 37.00 540.54
Invesco Cef MF Closed and MF Open (PCEF) 0.0 $20k 873.00 22.91
Cimarex Energy Common Stock 0.0 $20k 342.00 58.48
Hormel Foods Common Stock (HRL) 0.0 $20k 420.00 47.62
Blackrock Income MF Closed and MF Open 0.0 $20k 3.3k 6.06
Northern Lights MF Closed and MF Open (BLES) 0.0 $20k 555.00 36.04
Huntsman Corp Common Stock (HUN) 0.0 $19k 667.00 28.49
Bumble Common Stock (BMBL) 0.0 $19k 315.00 60.32
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $19k 200.00 95.00
Stepan Common Stock (SCL) 0.0 $19k 155.00 122.58
Viatris Common Stock (VTRS) 0.0 $19k 1.4k 13.68
Trinseo S A Common Stock 0.0 $19k 300.00 63.33
Ares Capital MF Closed and MF Open (ARCC) 0.0 $19k 1.1k 18.10
Trimble Common Stock (TRMB) 0.0 $18k 242.00 74.38
First Trust MF Closed and MF Open (FMHI) 0.0 $18k 340.00 52.94
Pro Dex Common Stock (PDEX) 0.0 $18k 684.00 26.32
Nutrien Common Stock (NTR) 0.0 $18k 342.00 52.63
First Trust MF Closed and MF Open (GRID) 0.0 $18k 210.00 85.71
Allison Transmission Common Stock (ALSN) 0.0 $18k 450.00 40.00
Community Healthcare Common Stock (CHCT) 0.0 $18k 400.00 45.00
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $18k 412.00 43.69
Freeport Mcmoran Common Stock (FCX) 0.0 $18k 566.00 31.80
Kinder Morgan Common Stock (KMI) 0.0 $18k 1.1k 16.22
Tri Continental MF Closed and MF Open (TY) 0.0 $18k 568.00 31.69
Fubotv Common Stock (FUBO) 0.0 $18k 855.00 21.05
Carnival Corp Common Stock (CCL) 0.0 $17k 648.00 26.23
Cbre Group Common Stock (CBRE) 0.0 $17k 225.00 75.56
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $17k 208.00 81.73
Vanguard Total MF Closed and MF Open (BND) 0.0 $17k 210.00 80.95
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $17k 168.00 101.19
Firstenergy Corp Common Stock (FE) 0.0 $17k 500.00 34.00
Baidu Common Stock (BIDU) 0.0 $17k 81.00 209.88
Exact Sciences Common Stock (EXAS) 0.0 $17k 135.00 125.93
Blackrock Tcp MF Closed and MF Open (TCPC) 0.0 $17k 1.3k 13.08
Workhorse Group Common Stock 0.0 $16k 1.2k 13.54
First Trust MF Closed and MF Open (FV) 0.0 $16k 375.00 42.67
First Trust MF Closed and MF Open (FTXO) 0.0 $16k 530.00 30.19
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $16k 325.00 49.23
Techtarget Common Stock (TTGT) 0.0 $16k 244.00 65.57
Vanguard Small MF Closed and MF Open (VBK) 0.0 $16k 60.00 266.67
Charter Communications Common Stock (CHTR) 0.0 $16k 27.00 592.59
Fidelity National Common Stock (FNF) 0.0 $16k 400.00 40.00
Spdr Series MF Closed and MF Open (XOP) 0.0 $16k 200.00 80.00
BP Common Stock (BP) 0.0 $16k 675.00 23.70
Invesco Dynamic MF Closed and MF Open (PSI) 0.0 $16k 135.00 118.52
Iaa Common Stock 0.0 $16k 300.00 53.33
Triton Intl Common Stock 0.0 $15k 286.00 52.45
Donaldson Common Stock (DCI) 0.0 $15k 275.00 54.55
Arcosa Common Stock (ACA) 0.0 $15k 242.00 61.98
Crown Castle Common Stock (CCI) 0.0 $15k 90.00 166.67
Monro Common Stock (MNRO) 0.0 $15k 230.00 65.22
United States MF Closed and MF Open (UGA) 0.0 $15k 500.00 30.00
Ishares Russell MF Closed and MF Open (IWO) 0.0 $15k 52.00 288.46
Glaukos Corp Common Stock (GKOS) 0.0 $15k 181.00 82.87
Electronic Arts Common Stock (EA) 0.0 $15k 118.00 127.12
Amplify Online MF Closed and MF Open (IBUY) 0.0 $15k 124.00 120.97
Eagle Materials Common Stock (EXP) 0.0 $15k 114.00 131.58
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $15k 268.00 55.97
Invesco S&p MF Closed and MF Open (IDLV) 0.0 $15k 525.00 28.57
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $14k 565.00 24.78
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $14k 198.00 70.71
Ishares Core MF Closed and MF Open (IEFA) 0.0 $14k 198.00 70.71
Davita Common Stock (DVA) 0.0 $14k 137.00 102.19
Southern Copper Common Stock (SCCO) 0.0 $14k 208.00 67.31
Guidewire Software Common Stock (GWRE) 0.0 $14k 145.00 96.55
Jpmorgan Chase Preferred Stock 0.0 $14k 885.00 15.82
Walgreens Boots Common Stock (WBA) 0.0 $14k 263.00 53.23
Hanesbrands Common Stock (HBI) 0.0 $13k 703.00 18.49
First Trust MF Closed and MF Open (FEP) 0.0 $13k 329.00 39.51
Middlesex Water Common Stock (MSEX) 0.0 $13k 170.00 76.47
Extra Space Common Stock (EXR) 0.0 $13k 100.00 130.00
Huntington Ingalls Common Stock (HII) 0.0 $13k 65.00 200.00
Aptiv Common Stock (APTV) 0.0 $13k 100.00 130.00
Sailpoint Technologies Common Stock 0.0 $13k 260.00 50.00
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $13k 95.00 136.84
Innovative Industrial Common Stock (IIPR) 0.0 $13k 76.00 171.05
First Trust MF Closed and MF Open (FIW) 0.0 $13k 175.00 74.29
Koppers Holdings Common Stock (KOP) 0.0 $13k 380.00 34.21
Marathon Digital Common Stock (MARA) 0.0 $13k 281.00 46.26
Innovator S&p MF Closed and MF Open 0.0 $12k 524.00 22.90
Etf Managers MF Closed and MF Open 0.0 $12k 234.00 51.28
Nucor Corp Common Stock (NUE) 0.0 $12k 150.00 80.00
Xilinx Common Stock 0.0 $12k 100.00 120.00
Illumina Common Stock (ILMN) 0.0 $12k 32.00 375.00
Irobot Corp Common Stock (IRBT) 0.0 $12k 100.00 120.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $12k 75.00 160.00
Chesapeake Utility Common Stock (CPK) 0.0 $12k 110.00 109.09
Spdr Series MF Closed and MF Open (SDY) 0.0 $12k 105.00 114.29
Brookfield Real MF Closed and MF Open (RA) 0.0 $12k 622.00 19.29
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $12k 138.00 86.96
Petmedexpress Common Stock (PETS) 0.0 $12k 350.00 34.29
Alcon Common Stock (ALC) 0.0 $12k 178.00 67.42
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $12k 142.00 84.51
Foot Locker Common Stock (FL) 0.0 $12k 227.00 52.86
Invesco Db Common Stock 0.0 $12k 360.00 33.33
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $12k 525.00 22.86
Ault Global Common Stock 0.0 $12k 3.9k 3.04
Blackrock Capital MF Closed and MF Open 0.0 $12k 3.8k 3.15
Sorrento Therapeutics Common Stock (SRNE) 0.0 $11k 1.4k 7.71
British Amern Common Stock (BTI) 0.0 $11k 293.00 37.54
Avanos Medical Common Stock (AVNS) 0.0 $11k 266.00 41.35
Amphenol Corp Common Stock (APH) 0.0 $11k 172.00 63.95
Ishares Core MF Closed and MF Open (AGG) 0.0 $11k 98.00 112.24
White Mountain Common Stock (WTM) 0.0 $11k 10.00 1100.00
Sturm Ruger Common Stock (RGR) 0.0 $11k 176.00 62.50
Coca-cola Consolidated Common Stock (COKE) 0.0 $11k 40.00 275.00
Exelixis Common Stock (EXEL) 0.0 $11k 500.00 22.00
Transalta Corp Common Stock (TAC) 0.0 $11k 1.3k 8.80
First Trust MF Closed and MF Open (FFA) 0.0 $11k 640.00 17.19
Ultragenyx Pharm Common Stock (RARE) 0.0 $11k 100.00 110.00
Vanguard Small MF Closed and MF Open (VBR) 0.0 $11k 68.00 161.76
Aspen Technology Common Stock 0.0 $11k 82.00 134.15
Ingevity Corp Common Stock (NGVT) 0.0 $11k 150.00 73.33
Arbutus Biopharma Common Stock (ABUS) 0.0 $11k 3.4k 3.27
Denison Mines Common Stock (DNN) 0.0 $10k 9.7k 1.03
Cardinal Health Common Stock (CAH) 0.0 $10k 175.00 57.14
Fastly Common Stock (FSLY) 0.0 $10k 156.00 64.10
Citigroup Common Stock (C) 0.0 $10k 151.00 66.23
Ishares Msci MF Closed and MF Open (EWU) 0.0 $10k 337.00 29.67
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $10k 194.00 51.55
Ishares Core MF Closed and MF Open (ITOT) 0.0 $10k 111.00 90.09
Loews Corp Common Stock (L) 0.0 $10k 200.00 50.00
Genpact Common Stock (G) 0.0 $10k 250.00 40.00
Bank Montreal Common Stock (BMO) 0.0 $10k 119.00 84.03
Ishares Russell MF Closed and MF Open (IWN) 0.0 $10k 67.00 149.25
Spdr Series MF Closed and MF Open (XBI) 0.0 $10k 74.00 135.14
Campbell Soup Common Stock (CPB) 0.0 $10k 215.00 46.51
Canopy Growth Common Stock 0.0 $10k 314.00 31.85
Uranium Energy Common Stock (UEC) 0.0 $10k 3.6k 2.81
Smiledirectclub Common Stock (SDCCQ) 0.0 $9.0k 876.00 10.27
First Trust MF Closed and MF Open (FPF) 0.0 $9.0k 376.00 23.94
Calix Common Stock (CALX) 0.0 $9.0k 275.00 32.73
Sector Industrial MF Closed and MF Open (XLI) 0.0 $9.0k 92.00 97.83
Danaher Corp Common Stock (DHR) 0.0 $9.0k 41.00 219.51
Echostar Corp Common Stock (SATS) 0.0 $9.0k 400.00 22.50
Energy Recovery Common Stock (ERII) 0.0 $9.0k 500.00 18.00
Skyworks Solutions Common Stock (SWKS) 0.0 $9.0k 50.00 180.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $9.0k 100.00 90.00
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $9.0k 113.00 79.65
Hill Rom Common Stock 0.0 $9.0k 83.00 108.43
Aberdeen Physical MF Closed and MF Open (GLTR) 0.0 $9.0k 103.00 87.38
Ituran Location Common Stock (ITRN) 0.0 $9.0k 445.00 20.22
Centennial Resource Common Stock 0.0 $8.0k 2.1k 3.74
Rocket Cos Common Stock (RKT) 0.0 $8.0k 354.00 22.60
Invitae Corp Common Stock (NVTAQ) 0.0 $8.0k 225.00 35.56
First Trust MF Closed and MF Open (FTXL) 0.0 $8.0k 139.00 57.55
Simulations Plus Common Stock (SLP) 0.0 $8.0k 130.00 61.54
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $8.0k 130.00 61.54
Cognex Corp Common Stock (CGNX) 0.0 $8.0k 98.00 81.63
Posco Common Stock (PKX) 0.0 $8.0k 112.00 71.43
Allegion Public Common Stock (ALLE) 0.0 $8.0k 71.00 112.68
Ishares Msci MF Closed and MF Open (SDG) 0.0 $8.0k 94.00 85.11
L3harris Technologies Common Stock (LHX) 0.0 $8.0k 42.00 190.48
Hunt Jb Common Stock (JBHT) 0.0 $8.0k 50.00 160.00
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $8.0k 125.00 64.00
D R Horton Common Stock (DHI) 0.0 $8.0k 100.00 80.00
Maxlinear Common Stock (MXL) 0.0 $8.0k 250.00 32.00
Madison Square Common Stock (MSGS) 0.0 $8.0k 50.00 160.00
Polaris Common Stock (PII) 0.0 $8.0k 60.00 133.33
Ishares S&p MF Closed and MF Open (IVE) 0.0 $8.0k 58.00 137.93
Autonation Common Stock (AN) 0.0 $8.0k 95.00 84.21
Rogers Communications Common Stock (RCI) 0.0 $8.0k 180.00 44.44
Espey Manufacturing Common Stock (ESP) 0.0 $8.0k 572.00 13.99
Natural Grocers Common Stock (NGVC) 0.0 $8.0k 495.00 16.16
Vereit Common Stock 0.0 $8.0k 218.00 36.70
Centerpoint Energy Common Stock (CNP) 0.0 $8.0k 375.00 21.33
Ase Technology Common Stock (ASX) 0.0 $8.0k 1.1k 7.11
Western Union Common Stock (WU) 0.0 $8.0k 350.00 22.86
Dynavax Technologies Common Stock (DVAX) 0.0 $8.0k 817.00 9.79
Northern Dynasty Common Stock (NAK) 0.0 $7.0k 12k 0.61
Covenant Logistics Common Stock (CVLG) 0.0 $7.0k 375.00 18.67
Greenbrier Cos Common Stock (GBX) 0.0 $7.0k 150.00 46.67
Omega Healthcare Common Stock (OHI) 0.0 $7.0k 206.00 33.98
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $7.0k 60.00 116.67
Global Partners Oil & Gas, Real Estate and REIT (GLP) 0.0 $7.0k 329.00 21.28
Concentrix Corp Common Stock (CNXC) 0.0 $7.0k 52.00 134.62
Zebra Technologies Common Stock (ZBRA) 0.0 $7.0k 15.00 466.67
Agco Corp Common Stock (AGCO) 0.0 $7.0k 50.00 140.00
Atlas Air Worldwide Common Stock 0.0 $7.0k 125.00 56.00
American Sts Wtr Common Stock (AWR) 0.0 $7.0k 100.00 70.00
Vmware Common Stock 0.0 $7.0k 50.00 140.00
Zix Corp Common Stock 0.0 $7.0k 1.0k 7.00
Fuelcell Energy Common Stock 0.0 $7.0k 500.00 14.00
Hilton Worldwide Common Stock (HLT) 0.0 $7.0k 65.00 107.69
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $7.0k 54.00 129.63
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.0 $7.0k 138.00 50.72
Core Mark Common Stock 0.0 $7.0k 185.00 37.84
Vista Outdoor Common Stock (VSTO) 0.0 $7.0k 234.00 29.91
Summit Hotel Common Stock (INN) 0.0 $7.0k 727.00 9.63
Oaktree Specialty Common Stock 0.0 $7.0k 1.2k 5.83
O I Glass Common Stock (OI) 0.0 $6.0k 460.00 13.04
Arcelormittal Sa Common Stock (MT) 0.0 $6.0k 225.00 26.67
Realty Income Common Stock (O) 0.0 $6.0k 110.00 54.55
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $6.0k 76.00 78.95
Cerence Common Stock (CRNC) 0.0 $6.0k 78.00 76.92
Emerson Electric Common Stock (EMR) 0.0 $6.0k 77.00 77.92
Penske Automotive Common Stock (PAG) 0.0 $6.0k 75.00 80.00
Toyota Motor Common Stock (TM) 0.0 $6.0k 40.00 150.00
Ltc Properties Common Stock (LTC) 0.0 $6.0k 150.00 40.00
Ishares Silver Common Stock (SLV) 0.0 $6.0k 300.00 20.00
Lemaitre Vascular Common Stock (LMAT) 0.0 $6.0k 125.00 48.00
360 Digitech Common Stock (QFIN) 0.0 $6.0k 240.00 25.00
Corsair Gaming Common Stock (CRSR) 0.0 $6.0k 200.00 30.00
Seagen Common Stock 0.0 $6.0k 45.00 133.33
Etfmg Alternative MF Closed and MF Open 0.0 $6.0k 265.00 22.64
RBB MF Closed and MF Open (TMFC) 0.0 $6.0k 175.00 34.29
First Trust MF Closed and MF Open (FEX) 0.0 $6.0k 82.00 73.17
Valero Energy Common Stock (VLO) 0.0 $6.0k 85.00 70.59
National Retail Common Stock (NNN) 0.0 $6.0k 140.00 42.86
Neogenomics Common Stock (NEO) 0.0 $6.0k 135.00 44.44
Iradimed Corp Common Stock (IRMD) 0.0 $6.0k 254.00 23.62
Teva Pharmaceutical Common Stock (TEVA) 0.0 $6.0k 580.00 10.34
Avid Bioservices Common Stock (CDMO) 0.0 $5.0k 300.00 16.67
Calamos Global MF Closed and MF Open (CHW) 0.0 $5.0k 580.00 8.62
First Trust MF Closed and MF Open (FXD) 0.0 $5.0k 99.00 50.51
Mercury System Common Stock (MRCY) 0.0 $5.0k 83.00 60.24
Vanguard High MF Closed and MF Open (VYM) 0.0 $5.0k 59.00 84.75
Tpi Composites Common Stock (TPIC) 0.0 $5.0k 89.00 56.18
U S Bancorp De Common Stock (USB) 0.0 $5.0k 95.00 52.63
Vale S A Common Stock (VALE) 0.0 $5.0k 337.00 14.84
Cme Group Common Stock (CME) 0.0 $5.0k 28.00 178.57
First Trust MF Closed and MF Open (FNX) 0.0 $5.0k 61.00 81.97
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $5.0k 24.00 208.33
Phillips 66 Common Stock 0.0 $5.0k 183.00 27.32
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $5.0k 119.00 42.02
Synnex Corp Common Stock (SNX) 0.0 $5.0k 52.00 96.15
Smith Ao Common Stock (AOS) 0.0 $5.0k 85.00 58.82
Spdr Series MF Closed and MF Open (SLYV) 0.0 $5.0k 71.00 70.42
Artisan Partners Common Stock (APAM) 0.0 $5.0k 111.00 45.05
Proshares Short MF Closed and MF Open (SVXY) 0.0 $5.0k 126.00 39.68
Chimera Invt Common Stock 0.0 $5.0k 416.00 12.02
Energy Fuels Common Stock (UUUU) 0.0 $5.0k 1.0k 4.86
Targa Resources Common Stock (TRGP) 0.0 $4.0k 155.00 25.81
Studio City Common Stock (MSC) 0.0 $4.0k 357.00 11.20
Cooper Tire Common Stock 0.0 $4.0k 78.00 51.28
First Trust MF Closed and MF Open (QABA) 0.0 $4.0k 72.00 55.56
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $4.0k 386.00 10.36
Horizon Therapeutics Common Stock 0.0 $4.0k 52.00 76.92
Idexx Labs Common Stock (IDXX) 0.0 $4.0k 10.00 400.00
Entergy Corp Common Stock (ETR) 0.0 $4.0k 50.00 80.00
Westlake Chemical Common Stock (WLK) 0.0 $4.0k 50.00 80.00
John Hancock MF Closed and MF Open (HTD) 0.0 $4.0k 200.00 20.00
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 50.00 80.00
Zovio Common Stock (ZVOI) 0.0 $4.0k 1.0k 4.00
Viacomcbs Common Stock (PARA) 0.0 $4.0k 100.00 40.00
Madison Square Common Stock (SPHR) 0.0 $4.0k 50.00 80.00
Shift Technologies Common Stock 0.0 $4.0k 500.00 8.00
Fisker Common Stock (FSRNQ) 0.0 $4.0k 250.00 16.00
Acceleron Pharma Common Stock 0.0 $4.0k 35.00 114.29
Ugi Corp Common Stock (UGI) 0.0 $4.0k 115.00 34.78
Sleep Number Common Stock (SNBR) 0.0 $4.0k 30.00 133.33
Exelon Corp Common Stock (EXC) 0.0 $4.0k 110.00 36.36
On Semiconductor Common Stock (ON) 0.0 $4.0k 120.00 33.33
Arrow Financial Corp Common Stock (AROW) 0.0 $4.0k 140.00 28.57
Cohen&steers MF Closed and MF Open (RFI) 0.0 $4.0k 297.00 13.47
First Trust MF Closed and MF Open (FEM) 0.0 $4.0k 182.00 21.98
Graniteshares Gold MF Closed and MF Open (BAR) 0.0 $4.0k 270.00 14.81
Newell Brands Common Stock (NWL) 0.0 $4.0k 175.00 22.86
Hercules Capital MF Closed and MF Open (HTGC) 0.0 $4.0k 300.00 13.33
Kkr Income MF Closed and MF Open (KIO) 0.0 $4.0k 300.00 13.33
Apa Corp Common Stock (APA) 0.0 $3.0k 175.00 17.14
Wisdomtree China MF Closed and MF Open (CXSE) 0.0 $3.0k 57.00 52.63
Callaway Golf Common Stock (MODG) 0.0 $3.0k 128.00 23.44
Total Se Common Stock (TTE) 0.0 $3.0k 80.00 37.50
Companhia De Saneamento Common Stock (SBS) 0.0 $3.0k 500.00 6.00
Kronos Worldwide Common Stock (KRO) 0.0 $3.0k 200.00 15.00
Omnicell Common Stock (OMCL) 0.0 $3.0k 24.00 125.00
Clearwater Paper Common Stock (CLW) 0.0 $3.0k 100.00 30.00
Ishares Russ MF Closed and MF Open (IWS) 0.0 $3.0k 32.00 93.75
Spectrum Pharmaceuticals Common Stock 0.0 $3.0k 1.0k 3.00
Putnam Master MF Closed and MF Open (PIM) 0.0 $3.0k 800.00 3.75
Takeda Pharmaceutical Common Stock (TAK) 0.0 $3.0k 200.00 15.00
Proofpoint Common Stock 0.0 $3.0k 24.00 125.00
Globus Medical Common Stock (GMED) 0.0 $3.0k 50.00 60.00
Westlake Chemical Common Stock (WLKP) 0.0 $3.0k 150.00 20.00
Senseonics Holdings Common Stock (SENS) 0.0 $3.0k 1.5k 2.00
Fortive Corp Common Stock (FTV) 0.0 $3.0k 50.00 60.00
Mr Cooper Common Stock (COOP) 0.0 $3.0k 100.00 30.00
Ubiquiti Common Stock (UI) 0.0 $3.0k 12.00 250.00
Pool Corp Common Stock (POOL) 0.0 $3.0k 9.00 333.33
Thor Industries Common Stock (THO) 0.0 $3.0k 26.00 115.38
Ark Next MF Closed and MF Open (ARKW) 0.0 $3.0k 26.00 115.38
Five9 Common Stock (FIVN) 0.0 $3.0k 22.00 136.36
Marvell Technology Common Stock 0.0 $3.0k 63.00 47.62
Ally Financial Common Stock (ALLY) 0.0 $3.0k 77.00 38.96
Perpetua Resources Common Stock (PPTA) 0.0 $3.0k 594.00 5.05
Nomad Foods Common Stock (NOMD) 0.0 $3.0k 118.00 25.42
Tapestry Common Stock (TPR) 0.0 $3.0k 97.00 30.93
Sprott Gold MF Closed and MF Open (SGDM) 0.0 $3.0k 149.00 20.13
Devon Energy Common Stock (DVN) 0.0 $3.0k 155.00 19.35
Credit Suisse Common Stock 0.0 $3.0k 310.00 9.68
Pimco High MF Closed and MF Open (PHK) 0.0 $3.0k 508.00 5.91
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.0k 264.00 11.36
Westport Fuel Common Stock 0.0 $3.0k 425.00 7.06
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $3.0k 430.00 6.98
Gamco Global MF Closed and MF Open (GGN) 0.0 $2.0k 806.00 2.48
Keycorp Common Stock (KEY) 0.0 $2.0k 131.00 15.27
Pg&e Corp Common Stock (PCG) 0.0 $2.0k 225.00 8.89
Dxc Technology Common Stock (DXC) 0.0 $2.0k 88.00 22.73
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $2.0k 62.00 32.26
Redfin Corp Common Stock (RDFN) 0.0 $2.0k 36.00 55.56
Descartes Systems Common Stock (DSGX) 0.0 $2.0k 35.00 57.14
Terreno Realty Common Stock (TRNO) 0.0 $2.0k 35.00 57.14
Perficient Common Stock (PRFT) 0.0 $2.0k 38.00 52.63
Twitter Common Stock 0.0 $2.0k 38.00 52.63
C3 Ai Common Stock (AI) 0.0 $2.0k 38.00 52.63
Pnc Financial Common Stock (PNC) 0.0 $2.0k 13.00 153.85
Saia Common Stock (SAIA) 0.0 $2.0k 13.00 153.85
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $2.0k 26.00 76.92
Gw Pharmaceuticals Common Stock 0.0 $2.0k 13.00 153.85
Synaptics Common Stock (SYNA) 0.0 $2.0k 22.00 90.91
Conmed Corp Common Stock (CNMD) 0.0 $2.0k 22.00 90.91
Epam Systems Common Stock (EPAM) 0.0 $2.0k 7.00 285.71
Huntington Bancshares Common Stock (HBAN) 0.0 $2.0k 160.00 12.50
Carmax Common Stock (KMX) 0.0 $2.0k 20.00 100.00
Hecla Mining Common Stock (HL) 0.0 $2.0k 500.00 4.00
Littelfuse Common Stock (LFUS) 0.0 $2.0k 8.00 250.00
Intercept Pharmaceutical Common Stock 0.0 $2.0k 100.00 20.00
Hersha Hospitality Common Stock 0.0 $2.0k 200.00 10.00
Appfolio Common Stock (APPF) 0.0 $2.0k 20.00 100.00
Ollies Bargain Common Stock (OLLI) 0.0 $2.0k 32.00 62.50
Penumbra Common Stock (PEN) 0.0 $2.0k 8.00 250.00
Public Storage Common Stock (PSA) 0.0 $2.0k 9.00 222.22
Dominos Pizza Common Stock (DPZ) 0.0 $2.0k 6.00 333.33
Luminar Technologies Common Stock (LAZR) 0.0 $2.0k 115.00 17.39
Lhc Group Common Stock 0.0 $2.0k 14.00 142.86
Wex Common Stock (WEX) 0.0 $2.0k 14.00 142.86
Siteone Landscape Common Stock (SITE) 0.0 $2.0k 14.00 142.86
Inspire Medical Common Stock (INSP) 0.0 $2.0k 14.00 142.86
Atricure Common Stock (ATRC) 0.0 $2.0k 31.00 64.52
Sealed Air Common Stock (SEE) 0.0 $2.0k 65.00 30.77
Regions Financial Common Stock (RF) 0.0 $2.0k 108.00 18.52
Ciena Corp Common Stock (CIEN) 0.0 $2.0k 44.00 45.45
Lattice Semiconductor Common Stock (LSCC) 0.0 $2.0k 54.00 37.04
Sabra Health Common Stock (SBRA) 0.0 $2.0k 132.00 15.15
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $2.0k 44.00 45.45
Proshares Dj MF Closed and MF Open (TOLZ) 0.0 $2.0k 65.00 30.77
Inovio Pharmaceuticals Common Stock 0.0 $2.0k 249.00 8.03
Aberdeen Australia MF Closed and MF Open (IAF) 0.0 $1.0k 220.00 4.55
Mrc Global Common Stock (MRC) 0.0 $1.0k 215.00 4.65
Vodafone Group Common Stock (VOD) 0.0 $1.0k 87.00 11.49
Construction Partners Common Stock (ROAD) 0.0 $1.0k 34.00 29.41
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $1.0k 23.00 43.48
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.0k 18.00 55.56
Blackline Common Stock (BL) 0.0 $1.0k 15.00 66.67
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 14.00 71.43
Vicor Corp Common Stock (VICR) 0.0 $1.0k 19.00 52.63
Applied Industrial Tech Common Stock (AIT) 0.0 $1.0k 13.00 76.92
Coresite Realty Common Stock 0.0 $1.0k 13.00 76.92
Discovery Common Stock 0.0 $1.0k 25.00 40.00
Korea Electric Common Stock (KEP) 0.0 $1.0k 100.00 10.00
Kar Auction Common Stock (KAR) 0.0 $1.0k 100.00 10.00
Amtech Systmes Common Stock (ASYS) 0.0 $1.0k 160.00 6.25
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $1.0k 8.00 125.00
Ampio Pharmaceuticals Common Stock 0.0 $1.0k 1.0k 1.00
Coty Common Stock (COTY) 0.0 $1.0k 200.00 5.00
Invesco S&p MF Closed and MF Open (PSCH) 0.0 $1.0k 8.00 125.00
Office Properties Common Stock (OPI) 0.0 $1.0k 50.00 20.00
Sculptor Cap Common Stock 0.0 $1.0k 50.00 20.00
Five Below Common Stock (FIVE) 0.0 $999.999900 9.00 111.11
Kroger Common Stock (KR) 0.0 $999.999000 42.00 23.81
Anheuser Busch Common Stock (BUD) 0.0 $999.999000 30.00 33.33
Suburban Propane Oil & Gas, Real Estate and REIT (SPH) 0.0 $999.999000 110.00 9.09
Colfax Corp Common Stock 0.0 $999.999000 35.00 28.57
Hollyfrontier Corp Common Stock 0.0 $999.999000 54.00 18.52
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $999.999000 22.00 45.45
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $999.999000 22.00 45.45
Camping World Common Stock (CWH) 0.0 $999.999000 30.00 33.33
Grocery Outlet Common Stock (GO) 0.0 $999.999000 39.00 25.64
Global X MF Closed and MF Open (MLPX) 0.0 $999.999000 37.00 27.03
Helmerich & Payne Common Stock (HP) 0.0 $999.997800 51.00 19.61
Natus Medical Common Stock 0.0 $999.997500 75.00 13.33
Colony Capital Common Stock 0.0 $999.992400 291.00 3.44
Cronos Group Common Stock (CRON) 0.0 $999.992000 196.00 5.10
Barrick Gold Common Stock (GOLD) 0.0 $0 10.00 0.00
Peoples United Common Stock 0.0 $0 4.00 0.00
Nuance Communication Common Stock 0.0 $0 13.00 0.00
Nokia Corp Common Stock (NOK) 0.0 $0 133.00 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 2.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 8.00 0.00
Ishares Gold Common Stock 0.0 $0 12.00 0.00
SPDR S&P MF Closed and MF Open (MDY) 0.0 $0 1.00 0.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $0 11.00 0.00
Invesco Mortgage Common Stock 0.0 $0 55.00 0.00
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $0 3.00 0.00
Ishares Msci MF Closed and MF Open (EFG) 0.0 $0 7.00 0.00
Crescent Point Common Stock 0.0 $0 43.00 0.00
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $0 9.00 0.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $0 8.00 0.00
Schwab Us MF Closed and MF Open (SCHA) 0.0 $0 4.00 0.00
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $0 7.00 0.00
Schwab Us MF Closed and MF Open (SCHX) 0.0 $0 10.00 0.00
Schwab Us MF Closed and MF Open (SCHP) 0.0 $0 9.00 0.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $0 2.00 0.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $0 7.00 0.00
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $0 3.00 0.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $0 5.00 0.00
Lpl Financial Common Stock (LPLA) 0.0 $0 3.00 0.00
T-mobile Us Common Stock (TMUS) 0.0 $0 3.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $0 21.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $0 13.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $0 16.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $0 9.00 0.00
Lands End Common Stock (LE) 0.0 $0 9.00 0.00
Superior Drilling Common Stock (SDPI) 0.0 $0 1.1k 0.00
Blueprint Medicines Common Stock (BPMC) 0.0 $0 8.00 0.00
Select Sector MF Closed and MF Open (XLRE) 0.0 $0 12.00 0.00
Kinsale Capital Common Stock (KNSL) 0.0 $0 5.00 0.00
X Trackers MF Closed and MF Open (HYLB) 0.0 $0 4.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 4.00 0.00
Tidewater Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 20.00 0.00
Tidewater Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 22.00 0.00
Tfi Intl Common Stock (TFII) 0.0 $0 10.00 0.00
Jefferies Financial Common Stock (JEF) 0.0 $0 32.00 0.00
Vaneck Vectors MF Closed and MF Open (EMLC) 0.0 $0 4.00 0.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $0 8.00 0.00
Castor Maritime Common Stock 0.0 $0 275.00 0.00
Westwater Resources Common Stock (WWR) 0.0 $0 1.00 0.00
Sundial Growers Common Stock 0.0 $0 632.00 0.00
Ovintiv Common Stock (OVV) 0.0 $0 40.00 0.00
Carrier Global Common Stock (CARR) 0.0 $0 1.00 0.00
Draftkings Common Stock 0.0 $0 10.00 0.00
Aurora Cannabis Common Stock 0.0 $0 83.00 0.00
Vontier Corp Common Stock (VNT) 0.0 $0 20.00 0.00
Lordstown Motors Common Stock 0.0 $0 75.00 0.00
Aarons Common Stock (AAN) 0.0 $0 27.00 0.00
Viridian Therapeutics Common Stock (VRDN) 0.0 $0 3.00 0.00
Helius Medical Common Stock 0.0 $0 5.00 0.00