Gradient Investments

Gradient Investments as of Sept. 30, 2021

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1216 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $380M 886k 429.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $222M 7.4M 29.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $151M 3.0M 50.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $100M 2.2M 46.02
Ishares Tr Mbs Etf (MBB) 2.6 $92M 853k 108.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.5 $90M 2.0M 45.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $90M 2.7M 33.05
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 2.0 $70M 2.2M 31.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $65M 3.2M 20.54
Proshares Tr Russ 2000 Divd (SMDV) 1.6 $58M 938k 61.66
Apple (AAPL) 1.6 $57M 400k 141.50
Ishares Tr Global Reit Etf (REET) 1.6 $56M 2.0M 27.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $54M 1.5M 36.52
World Gold Tr Spdr Gld Minis 1.5 $52M 3.0M 17.46
Proshares Tr Merger Etf (MRGR) 1.2 $41M 1.0M 40.88
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.1 $40M 773k 52.07
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $40M 675k 59.61
Amazon (AMZN) 1.1 $40M 12k 3285.06
Microsoft Corporation (MSFT) 1.1 $40M 140k 281.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $39M 305k 127.30
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.0 $37M 1.0M 35.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $36M 798k 45.70
JPMorgan Chase & Co. (JPM) 1.0 $36M 219k 163.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.9 $30M 1.3M 23.24
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.9 $30M 1.2M 25.32
Nextera Energy (NEE) 0.8 $27M 344k 78.52
Procter & Gamble Company (PG) 0.8 $27M 193k 139.80
Wal-Mart Stores (WMT) 0.7 $25M 178k 139.38
Home Depot (HD) 0.7 $25M 75k 328.26
Johnson & Johnson (JNJ) 0.7 $23M 144k 161.50
Chevron Corporation (CVX) 0.6 $23M 224k 101.45
ConocoPhillips (COP) 0.6 $22M 327k 67.77
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.6 $21M 798k 26.12
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.6 $21M 812k 25.62
Waste Management (WM) 0.6 $21M 138k 149.36
Travel Leisure Ord (TNL) 0.6 $21M 378k 54.53
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $20M 793k 25.72
Verizon Communications (VZ) 0.5 $20M 361k 54.01
Raytheon Technologies Corp (RTX) 0.5 $19M 225k 85.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 7.1k 2665.35
Bristol Myers Squibb (BMY) 0.5 $19M 319k 59.17
Lockheed Martin Corporation (LMT) 0.5 $18M 53k 345.09
UnitedHealth (UNH) 0.5 $18M 46k 390.73
Bank of America Corporation (BAC) 0.5 $17M 389k 42.45
Facebook Cl A (META) 0.4 $16M 47k 339.38
Palo Alto Networks (PANW) 0.4 $16M 33k 478.99
Visa Com Cl A (V) 0.4 $15M 68k 222.75
Paypal Holdings (PYPL) 0.4 $15M 56k 260.22
Boston Scientific Corporation (BSX) 0.4 $14M 332k 43.39
Sensata Technologies Hldg Pl SHS (ST) 0.4 $14M 263k 54.72
Exxon Mobil Corporation (XOM) 0.4 $14M 244k 58.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $14M 439k 32.31
stock 0.4 $14M 98k 144.71
Netflix (NFLX) 0.4 $14M 23k 610.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $14M 127k 110.06
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $14M 717k 19.02
At&t (T) 0.4 $14M 502k 27.01
Fifth Third Ban (FITB) 0.4 $13M 317k 42.44
Regions Financial Corporation (RF) 0.4 $13M 626k 21.31
Citizens Financial (CFG) 0.4 $13M 284k 46.98
Servicenow (NOW) 0.4 $13M 21k 622.28
Global Payments (GPN) 0.4 $13M 84k 157.58
McDonald's Corporation (MCD) 0.4 $13M 54k 241.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $13M 304k 42.53
Equinix (EQIX) 0.4 $13M 16k 790.12
SYSCO Corporation (SYY) 0.4 $13M 163k 78.50
Truist Financial Corp equities (TFC) 0.4 $13M 218k 58.65
Paychex (PAYX) 0.4 $13M 113k 112.45
Iqvia Holdings (IQV) 0.4 $13M 53k 239.54
Darden Restaurants (DRI) 0.4 $13M 83k 151.47
Fidelity National Financial Fnf Group Com (FNF) 0.4 $13M 277k 45.34
CVS Caremark Corporation (CVS) 0.4 $13M 148k 84.86
Synovus Finl Corp Com New (SNV) 0.3 $12M 283k 43.89
Allstate Corporation (ALL) 0.3 $12M 97k 127.31
Automatic Data Processing (ADP) 0.3 $12M 61k 199.92
Ameriprise Financial (AMP) 0.3 $12M 46k 264.11
Dex (DXCM) 0.3 $12M 22k 546.87
L3harris Technologies (LHX) 0.3 $12M 55k 220.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $12M 701k 17.15
Analog Devices (ADI) 0.3 $12M 72k 167.47
Merck & Co (MRK) 0.3 $12M 159k 75.11
Docusign (DOCU) 0.3 $12M 46k 257.43
Celanese Corporation (CE) 0.3 $12M 79k 150.64
Amgen (AMGN) 0.3 $12M 56k 212.65
Broadcom (AVGO) 0.3 $12M 25k 484.93
CMS Energy Corporation (CMS) 0.3 $12M 198k 59.73
Transunion (TRU) 0.3 $12M 105k 112.31
Lowe's Companies (LOW) 0.3 $12M 58k 202.86
Southwest Airlines (LUV) 0.3 $12M 227k 51.43
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $12M 953k 12.24
Essential Utils (WTRG) 0.3 $12M 253k 46.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $12M 147k 79.35
Blackstone Group Inc Com Cl A (BX) 0.3 $12M 100k 116.34
United Parcel Service CL B (UPS) 0.3 $12M 63k 182.10
Target Corporation (TGT) 0.3 $12M 50k 228.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $11M 292k 39.12
Cme (CME) 0.3 $11M 59k 193.38
National Retail Properties (NNN) 0.3 $11M 263k 43.19
Norfolk Southern (NSC) 0.3 $11M 48k 239.25
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $11M 224k 50.67
Varonis Sys (VRNS) 0.3 $11M 186k 60.85
3M Company (MMM) 0.3 $11M 64k 175.42
Atmos Energy Corporation (ATO) 0.3 $11M 126k 88.20
Crown Castle Intl (CCI) 0.3 $11M 64k 173.32
Union Pacific Corporation (UNP) 0.3 $11M 57k 196.01
Costco Wholesale Corporation (COST) 0.3 $11M 24k 449.36
Digital Realty Trust (DLR) 0.3 $11M 76k 144.44
Cigna Corp (CI) 0.3 $11M 54k 200.16
Akamai Technologies (AKAM) 0.3 $11M 103k 104.59
Goldman Sachs (GS) 0.3 $11M 28k 378.03
Dollar Tree (DLTR) 0.3 $10M 108k 95.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 37k 272.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $9.8M 454k 21.67
Sba Communications Corp Cl A (SBAC) 0.3 $9.7M 29k 330.56
Discover Financial Services (DFS) 0.3 $9.5M 78k 122.85
Waste Connections (WCN) 0.3 $9.5M 75k 125.93
American Express Company (AXP) 0.3 $9.0M 54k 167.53
Thermo Fisher Scientific (TMO) 0.3 $9.0M 16k 571.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $8.9M 415k 21.53
Synopsys (SNPS) 0.2 $8.9M 30k 299.39
Ecolab (ECL) 0.2 $8.8M 42k 208.63
Mastercard Incorporated Cl A (MA) 0.2 $8.3M 24k 347.69
Coca-Cola Company (KO) 0.2 $8.2M 156k 52.47
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $8.1M 98k 83.21
Abbott Laboratories (ABT) 0.2 $8.0M 68k 118.13
Prologis (PLD) 0.2 $7.7M 61k 125.44
Medtronic SHS (MDT) 0.2 $7.6M 61k 125.36
Eli Lilly & Co. (LLY) 0.2 $6.9M 30k 231.04
Intercontinental Exchange (ICE) 0.2 $6.8M 59k 114.83
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $6.5M 265k 24.71
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $6.3M 296k 21.37
Vaneck Etf Trust International Hi (IHY) 0.2 $5.9M 239k 24.87
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $5.8M 417k 13.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $5.7M 303k 18.95
Paylocity Holding Corporation (PCTY) 0.2 $5.7M 20k 280.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $5.5M 157k 35.27
Sprout Social Com Cl A (SPT) 0.1 $5.3M 43k 121.96
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.2M 133k 39.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.2M 238k 21.65
Snap Cl A (SNAP) 0.1 $4.9M 67k 73.88
Blackline (BL) 0.1 $4.9M 42k 118.05
Okta Cl A (OKTA) 0.1 $4.7M 20k 237.33
Pacira Pharmaceuticals (PCRX) 0.1 $4.7M 83k 56.00
Square Cl A (SQ) 0.1 $4.7M 20k 239.85
Lci Industries (LCII) 0.1 $4.6M 35k 134.63
AeroVironment (AVAV) 0.1 $4.6M 53k 86.31
LHC 0.1 $4.4M 28k 156.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.9M 149k 25.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.8M 98k 38.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.7M 124k 29.47
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $3.5M 56k 62.44
MercadoLibre (MELI) 0.1 $3.4M 2.0k 1679.34
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 29k 116.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.3M 1.2k 2673.15
Midwest Hldg Com New 0.1 $3.2M 82k 38.90
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $2.8M 111k 25.04
Honeywell International (HON) 0.1 $2.7M 13k 212.30
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.4M 76k 31.35
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.1 $2.1M 79k 26.06
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 61k 33.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $2.0M 40k 50.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.4k 358.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.9M 48k 40.47
Boeing Company (BA) 0.1 $1.9M 8.5k 219.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.6M 31k 51.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.5M 21k 73.12
Walt Disney Company (DIS) 0.0 $1.4M 8.4k 169.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 3.0k 430.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 411333.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.2M 36k 33.87
O'reilly Automotive (ORLY) 0.0 $1.2M 1.9k 611.23
Sempra Energy (SRE) 0.0 $1.1M 8.8k 126.47
Las Vegas Sands (LVS) 0.0 $1.0M 28k 36.59
Pepsi (PEP) 0.0 $979k 6.5k 150.41
Abbvie (ABBV) 0.0 $915k 8.5k 107.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $887k 40k 22.11
Intel Corporation (INTC) 0.0 $829k 16k 53.31
Parsons Corporation (PSN) 0.0 $816k 24k 33.75
Pfizer (PFE) 0.0 $816k 19k 42.99
Kroger (KR) 0.0 $814k 20k 40.41
Mccormick & Co Com Vtg (MKC.V) 0.0 $788k 9.6k 82.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $773k 12k 64.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $770k 5.0k 153.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $757k 99k 7.68
BP Sponsored Adr (BP) 0.0 $726k 27k 27.34
Caterpillar (CAT) 0.0 $720k 3.8k 191.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $716k 9.6k 74.26
salesforce (CRM) 0.0 $710k 2.6k 271.30
AFLAC Incorporated (AFL) 0.0 $693k 13k 52.14
Tesla Motors (TSLA) 0.0 $690k 890.00 775.28
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $661k 11k 59.93
Suncor Energy (SU) 0.0 $650k 31k 20.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $645k 6.0k 107.61
Duke Energy Corp Com New (DUK) 0.0 $625k 6.4k 97.56
Comcast Corp Cl A (CMCSA) 0.0 $609k 11k 55.94
Astrazeneca Sponsored Adr (AZN) 0.0 $606k 10k 60.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $602k 6.4k 93.87
Sierra Ban (BSRR) 0.0 $594k 25k 24.27
Canadian Natural Resources (CNQ) 0.0 $592k 16k 36.56
Novartis Sponsored Adr (NVS) 0.0 $588k 7.2k 81.75
Hanover Insurance (THG) 0.0 $574k 4.4k 129.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $567k 8.6k 66.18
Te Connectivity Reg Shs 0.0 $567k 4.1k 137.29
Reliance Steel & Aluminum (RS) 0.0 $565k 4.0k 142.32
Linde SHS 0.0 $565k 1.9k 293.35
Algonquin Power & Utilities equs (AQN) 0.0 $552k 38k 14.67
Cibc Cad (CM) 0.0 $548k 4.9k 111.38
Dow (DOW) 0.0 $537k 9.3k 57.55
Amcor Ord (AMCR) 0.0 $531k 46k 11.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $521k 4.7k 111.68
Dupont De Nemours (DD) 0.0 $520k 7.7k 67.94
Garmin SHS (GRMN) 0.0 $519k 3.3k 155.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $517k 9.4k 55.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $515k 8.4k 61.13
Banco Santander Adr (SAN) 0.0 $515k 142k 3.62
Walgreen Boots Alliance (WBA) 0.0 $514k 11k 47.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $494k 19k 26.58
Bce Com New (BCE) 0.0 $491k 9.8k 50.04
Rbc Cad (RY) 0.0 $488k 4.9k 99.57
Philip Morris International (PM) 0.0 $485k 5.1k 94.89
Relx Sponsored Adr (RELX) 0.0 $479k 17k 28.87
Ubs Group SHS (UBS) 0.0 $477k 30k 15.95
Abb Sponsored Adr (ABBNY) 0.0 $466k 14k 33.37
Sanofi Sponsored Adr (SNY) 0.0 $445k 9.2k 48.17
Starbucks Corporation (SBUX) 0.0 $439k 4.0k 110.41
National Grid Sponsored Adr Ne (NGG) 0.0 $438k 7.3k 59.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $436k 5.7k 76.69
Kellogg Company (K) 0.0 $434k 6.8k 63.97
Advanced Micro Devices (AMD) 0.0 $432k 4.2k 102.81
Comerica Incorporated (CMA) 0.0 $431k 5.4k 80.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $429k 9.6k 44.47
Lincoln National Corporation (LNC) 0.0 $428k 6.2k 68.69
Southern Company (SO) 0.0 $419k 6.8k 61.93
Altria (MO) 0.0 $418k 9.2k 45.57
Nasdaq Omx (NDAQ) 0.0 $415k 2.1k 193.11
Exelon Corporation (EXC) 0.0 $402k 8.3k 48.36
International Business Machines (IBM) 0.0 $397k 2.9k 138.96
Wec Energy Group (WEC) 0.0 $340k 3.9k 88.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $329k 3.5k 94.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $328k 8.4k 39.01
Public Service Enterprise (PEG) 0.0 $326k 5.3k 60.96
Corteva (CTVA) 0.0 $325k 7.7k 42.13
CSX Corporation (CSX) 0.0 $320k 11k 29.78
Nio Spon Ads (NIO) 0.0 $319k 9.0k 35.64
Avis Budget (CAR) 0.0 $311k 2.7k 116.57
Valero Energy Corporation (VLO) 0.0 $308k 4.4k 70.50
Morgan Stanley Com New (MS) 0.0 $308k 3.2k 97.41
Mayville Engineering (MEC) 0.0 $308k 16k 18.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $305k 6.5k 47.22
Marriott Intl Cl A (MAR) 0.0 $298k 2.0k 147.96
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $289k 14k 21.09
Rockwell Automation (ROK) 0.0 $289k 984.00 293.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $288k 13k 22.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $286k 6.6k 43.53
Zoom Video Communications In Cl A (ZM) 0.0 $269k 1.0k 261.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $269k 1.6k 164.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $268k 15k 18.29
Cisco Systems (CSCO) 0.0 $260k 4.8k 54.47
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $259k 5.1k 51.04
Ishares Tr Faln Angls Usd (FALN) 0.0 $257k 8.5k 30.16
NVIDIA Corporation (NVDA) 0.0 $256k 1.2k 206.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.0k 127.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 869.00 289.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 4.0k 60.97
Novavax Com New (NVAX) 0.0 $239k 1.2k 207.47
Shopify Cl A (SHOP) 0.0 $239k 176.00 1357.95
Wintrust Financial Corporation (WTFC) 0.0 $225k 2.8k 80.33
DTE Energy Company (DTE) 0.0 $223k 2.0k 111.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $222k 9.0k 24.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $221k 1.9k 117.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.3k 169.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $215k 4.3k 50.40
Datadog Cl A Com (DDOG) 0.0 $212k 1.5k 141.33
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.6k 135.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $210k 855.00 245.61
Ishares Silver Tr Ishares (SLV) 0.0 $210k 10k 20.47
Stryker Corporation (SYK) 0.0 $209k 793.00 263.56
Ford Motor Company (F) 0.0 $209k 15k 14.13
Qualcomm (QCOM) 0.0 $206k 1.6k 129.23
Nike CL B (NKE) 0.0 $206k 1.4k 145.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $203k 6.2k 32.86
Schlumberger Com Stk (SLB) 0.0 $202k 6.8k 29.64
Us Bancorp Del Com New (USB) 0.0 $199k 3.4k 59.40
Pioneer Natural Resources 0.0 $197k 1.2k 166.67
Yum! Brands (YUM) 0.0 $193k 1.6k 122.15
Applied Materials (AMAT) 0.0 $190k 1.5k 128.64
Global X Fds S&p 500 Catholic (CATH) 0.0 $188k 3.5k 53.98
American Electric Power Company (AEP) 0.0 $188k 2.3k 81.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $188k 6.2k 30.46
Realty Income (O) 0.0 $187k 2.9k 64.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $185k 5.2k 35.88
Nucor Corporation (NUE) 0.0 $182k 1.8k 98.48
Ishares Tr Yld Optim Bd (BYLD) 0.0 $179k 7.1k 25.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $178k 10k 17.16
First American Financial (FAF) 0.0 $177k 2.6k 66.97
FirstEnergy (FE) 0.0 $175k 4.9k 35.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $172k 1.6k 109.35
LTC Properties (LTC) 0.0 $171k 5.4k 31.68
Marathon Petroleum Corp (MPC) 0.0 $167k 2.7k 61.85
Alteryx Com Cl A 0.0 $164k 2.2k 73.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $157k 562.00 279.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $157k 1.0k 153.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $156k 701.00 222.54
Hldgs (UAL) 0.0 $156k 3.3k 47.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $154k 1.8k 85.37
Ares Capital Corporation (ARCC) 0.0 $154k 7.6k 20.32
American Airls (AAL) 0.0 $154k 7.5k 20.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $153k 11k 13.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $153k 5.2k 29.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $153k 4.9k 31.19
Oracle Corporation (ORCL) 0.0 $152k 1.7k 86.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $152k 1.0k 148.15
FedEx Corporation (FDX) 0.0 $149k 680.00 219.12
Deere & Company (DE) 0.0 $148k 443.00 334.09
General Electric Com New (GE) 0.0 $148k 1.4k 103.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $148k 6.6k 22.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $147k 2.4k 61.28
Everi Hldgs (EVRI) 0.0 $145k 6.0k 24.17
Ball Corporation (BALL) 0.0 $145k 1.6k 90.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $143k 6.4k 22.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $141k 536.00 263.06
Blackberry (BB) 0.0 $140k 14k 9.76
Annaly Capital Management 0.0 $140k 17k 8.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $140k 844.00 165.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 14k 10.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $139k 9.6k 14.45
CVB Financial (CVBF) 0.0 $139k 6.8k 20.34
Phillips 66 (PSX) 0.0 $138k 2.0k 70.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $134k 14k 9.57
Solaredge Technologies (SEDG) 0.0 $133k 500.00 266.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $133k 1.7k 80.07
Fs Kkr Capital Corp (FSK) 0.0 $129k 5.8k 22.06
Clorox Company (CLX) 0.0 $127k 764.00 166.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $127k 1.7k 74.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $126k 805.00 156.52
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $125k 3.4k 36.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $122k 3.6k 34.30
AutoZone (AZO) 0.0 $122k 72.00 1694.44
Advisorshares Tr Newflt Mulsinc 0.0 $122k 2.5k 48.66
EOG Resources (EOG) 0.0 $121k 1.5k 80.08
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $119k 14k 8.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $119k 4.6k 25.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $119k 3.8k 31.27
Tellurian (TELL) 0.0 $118k 30k 3.90
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $117k 3.4k 34.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $117k 3.2k 36.19
WD-40 Company (WDFC) 0.0 $116k 500.00 232.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $114k 2.7k 42.47
Global Net Lease Com New (GNL) 0.0 $113k 7.0k 16.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $112k 3.5k 32.28
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 7.2k 15.42
Agenus Com New 0.0 $110k 21k 5.24
Bloom Energy Corp Com Cl A (BE) 0.0 $110k 5.9k 18.77
Select Sector Spdr Tr Energy (XLE) 0.0 $109k 2.1k 52.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $109k 738.00 147.70
Novo-nordisk A S Adr (NVO) 0.0 $108k 1.1k 96.43
Dominion Resources (D) 0.0 $106k 1.5k 73.10
Enbridge (ENB) 0.0 $105k 2.7k 39.62
Ishares Tr Select Divid Etf (DVY) 0.0 $104k 906.00 114.79
Pdc Energy 0.0 $104k 2.2k 47.19
Main Street Capital Corporation (MAIN) 0.0 $104k 2.5k 41.20
Wyndham Hotels And Resorts (WH) 0.0 $103k 1.3k 77.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $103k 1.0k 98.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $101k 1.2k 82.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $100k 2.6k 38.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $100k 2.0k 50.79
Baidu Spon Adr Rep A (BIDU) 0.0 $100k 652.00 153.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $99k 1.3k 78.08
Eversource Energy (ES) 0.0 $99k 1.2k 82.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $99k 2.3k 42.43
Alliant Energy Corporation (LNT) 0.0 $98k 1.8k 55.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $97k 849.00 114.25
Molina Healthcare (MOH) 0.0 $95k 350.00 271.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $94k 399.00 235.59
Metropcs Communications (TMUS) 0.0 $94k 737.00 127.54
Nutanix Cl A (NTNX) 0.0 $94k 2.5k 37.60
Northrop Grumman Corporation (NOC) 0.0 $94k 262.00 358.78
York Water Company (YORW) 0.0 $94k 2.2k 43.58
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $93k 1.0k 91.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $91k 1.7k 53.12
Eaton Corp SHS (ETN) 0.0 $91k 613.00 148.45
Royal Caribbean Cruises (RCL) 0.0 $91k 1.0k 89.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $90k 3.3k 26.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $90k 846.00 106.38
Wells Fargo & Company (WFC) 0.0 $90k 1.9k 46.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $90k 227.00 396.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $90k 5.1k 17.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $89k 1.5k 60.71
Kinder Morgan (KMI) 0.0 $89k 5.3k 16.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $88k 344.00 255.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 276.00 318.84
Illinois Tool Works (ITW) 0.0 $87k 421.00 206.65
Select Sector Spdr Tr Technology (XLK) 0.0 $86k 573.00 150.09
Globe Life (GL) 0.0 $86k 970.00 88.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $86k 729.00 117.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $83k 454.00 182.82
PNC Financial Services (PNC) 0.0 $83k 425.00 195.29
Brown Forman Corp Cl A (BF.A) 0.0 $82k 1.3k 62.74
Ishares Core Msci Emkt (IEMG) 0.0 $82k 1.3k 61.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $82k 650.00 126.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $80k 3.7k 21.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $80k 1.6k 50.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $80k 291.00 274.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $79k 2.1k 36.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 1.2k 63.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $78k 2.9k 26.58
Charter Communications Inc N Cl A (CHTR) 0.0 $77k 106.00 726.42
Yum China Holdings (YUMC) 0.0 $76k 1.3k 58.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 800.00 95.00
Baker Hughes Company Cl A (BKR) 0.0 $76k 3.1k 24.64
Fortune Brands (FBIN) 0.0 $75k 842.00 89.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $75k 1.1k 65.56
TJX Companies (TJX) 0.0 $74k 1.1k 66.01
Texas Instruments Incorporated (TXN) 0.0 $74k 387.00 191.21
Chubb (CB) 0.0 $74k 424.00 174.53
Freeport-mcmoran CL B (FCX) 0.0 $73k 2.2k 32.65
General Dynamics Corporation (GD) 0.0 $73k 372.00 196.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $73k 520.00 140.38
Ishares Tr Asia 50 Etf (AIA) 0.0 $73k 931.00 78.41
Twitter 0.0 $72k 1.2k 60.20
Xcel Energy (XEL) 0.0 $72k 1.2k 62.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $71k 1.7k 40.88
American Tower Reit (AMT) 0.0 $71k 269.00 263.94
Timken Company (TKR) 0.0 $70k 1.1k 65.42
Citigroup Com New (C) 0.0 $70k 1.0k 69.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $70k 1.3k 55.78
Stanley Black & Decker (SWK) 0.0 $70k 400.00 175.00
The Trade Desk Com Cl A (TTD) 0.0 $70k 1.0k 70.00
Travelers Companies (TRV) 0.0 $70k 458.00 152.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $70k 2.8k 25.09
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $69k 1.9k 35.68
Pulte (PHM) 0.0 $69k 1.5k 45.88
4068594 Enphase Energy (ENPH) 0.0 $68k 455.00 149.45
Poshmark Com Cl A 0.0 $68k 2.9k 23.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $67k 1.2k 54.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $67k 338.00 198.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 186.00 360.22
Ameresco Cl A (AMRC) 0.0 $66k 1.1k 58.72
Biogen Idec (BIIB) 0.0 $66k 232.00 284.48
Global X Fds Us Pfd Etf (PFFD) 0.0 $66k 2.6k 25.87
Bank Ozk (OZK) 0.0 $65k 1.5k 42.71
Kimberly-Clark Corporation (KMB) 0.0 $65k 490.00 132.65
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.1k 58.35
Marsh & McLennan Companies (MMC) 0.0 $65k 430.00 151.16
ConAgra Foods (CAG) 0.0 $65k 1.9k 34.01
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $65k 2.6k 25.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $65k 3.4k 19.12
Omega Healthcare Investors (OHI) 0.0 $64k 2.2k 29.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $64k 787.00 81.32
Dollar General (DG) 0.0 $64k 303.00 211.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 219.00 292.24
Cummins (CMI) 0.0 $63k 279.00 225.81
IDEXX Laboratories (IDXX) 0.0 $62k 100.00 620.00
Uber Technologies (UBER) 0.0 $62k 1.4k 44.99
Etf Ser Solutions Defiance Next (SIXG) 0.0 $60k 1.7k 36.08
Assurant (AIZ) 0.0 $60k 379.00 158.31
Loews Corporation (L) 0.0 $60k 1.1k 53.96
Micron Technology (MU) 0.0 $59k 836.00 70.57
Royce Value Trust (RVT) 0.0 $58k 3.2k 18.11
Adobe Systems Incorporated (ADBE) 0.0 $58k 101.00 574.26
Huntsman Corporation (HUN) 0.0 $57k 1.9k 29.46
Black Knight 0.0 $57k 785.00 72.61
Lithia Motors (LAD) 0.0 $57k 180.00 316.67
Evergy (EVRG) 0.0 $57k 918.00 62.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $56k 2.1k 26.50
Athersys 0.0 $55k 41k 1.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $55k 638.00 86.21
Nuance Communications 0.0 $55k 1.0k 55.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $55k 2.3k 24.11
Viatris (VTRS) 0.0 $54k 4.0k 13.63
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $54k 1.5k 35.71
Gilead Sciences (GILD) 0.0 $54k 778.00 69.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $53k 601.00 88.19
Edison International (EIX) 0.0 $53k 947.00 55.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 500.00 104.00
Welltower Inc Com reit (WELL) 0.0 $51k 614.00 83.06
Prudential Financial (PRU) 0.0 $51k 487.00 104.72
Baxter International (BAX) 0.0 $51k 639.00 79.81
Brown Forman Corp CL B (BF.B) 0.0 $49k 733.00 66.85
Adt (ADT) 0.0 $48k 6.0k 8.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $48k 945.00 50.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 650.00 73.85
Matson (MATX) 0.0 $47k 579.00 81.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 530.00 88.68
Mexico Fund (MXF) 0.0 $46k 3.1k 14.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $46k 739.00 62.25
Paycom Software (PAYC) 0.0 $46k 93.00 494.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $46k 920.00 50.00
Innovative Industria A (IIPR) 0.0 $46k 200.00 230.00
Scorpio Tankers SHS (STNG) 0.0 $46k 2.5k 18.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $45k 1.4k 31.08
Jd.com Spon Adr Cl A (JD) 0.0 $43k 600.00 71.67
Cerner Corporation 0.0 $43k 616.00 69.81
Hubbell (HUBB) 0.0 $43k 237.00 181.43
Dutch Bros Cl A (BROS) 0.0 $43k 985.00 43.65
America Movil Sab De Cv Sponsored Adr 0.0 $42k 2.4k 17.50
Carrier Global Corporation (CARR) 0.0 $42k 813.00 51.66
Nuveen Floating Rate Income Com Shs 0.0 $41k 4.1k 10.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $41k 686.00 59.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $41k 826.00 49.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $40k 171.00 233.92
Cleveland-cliffs (CLF) 0.0 $40k 2.0k 19.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $39k 397.00 98.24
Dt Midstream Common Stock (DTM) 0.0 $39k 834.00 46.76
RPM International (RPM) 0.0 $39k 500.00 78.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $39k 269.00 144.98
Pembina Pipeline Corp (PBA) 0.0 $39k 1.2k 31.73
Plug Power Com New (PLUG) 0.0 $39k 1.5k 25.29
International Paper Company (IP) 0.0 $38k 679.00 55.96
First Solar (FSLR) 0.0 $38k 397.00 95.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 364.00 104.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 159.00 238.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $38k 506.00 75.10
Oneok (OKE) 0.0 $38k 662.00 57.40
Marathon Oil Corporation (MRO) 0.0 $38k 2.8k 13.51
Yamana Gold 0.0 $37k 9.4k 3.93
Getty Realty (GTY) 0.0 $37k 1.3k 29.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $37k 328.00 112.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $37k 356.00 103.93
Figs Cl A (FIGS) 0.0 $37k 1.0k 37.00
Banner Corp Com New (BANR) 0.0 $37k 675.00 54.81
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $37k 830.00 44.58
Expeditors International of Washington (EXPD) 0.0 $37k 310.00 119.35
Kraft Heinz (KHC) 0.0 $37k 1.0k 36.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 479.00 75.16
Select Sector Spdr Tr Financial (XLF) 0.0 $36k 951.00 37.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $36k 576.00 62.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $35k 936.00 37.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 696.00 50.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 264.00 132.58
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $35k 1.7k 20.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 462.00 73.59
Airbnb Com Cl A (ABNB) 0.0 $34k 201.00 169.15
Corning Incorporated (GLW) 0.0 $34k 939.00 36.21
Glaxosmithkline Sponsored Adr 0.0 $34k 890.00 38.20
Global X Fds Glb X Superdiv 0.0 $34k 2.6k 13.19
Lumen Technologies (LUMN) 0.0 $33k 2.7k 12.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $33k 697.00 47.35
Monster Beverage Corp (MNST) 0.0 $33k 367.00 89.92
Canadian Natl Ry (CNI) 0.0 $33k 285.00 115.79
Diageo Spon Adr New (DEO) 0.0 $33k 171.00 192.98
Otis Worldwide Corp (OTIS) 0.0 $33k 405.00 81.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $33k 846.00 39.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $33k 378.00 87.30
Black Hills Corporation (BKH) 0.0 $33k 527.00 62.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $33k 463.00 71.27
Core Laboratories 0.0 $33k 1.2k 27.50
Ciena Corp Com New (CIEN) 0.0 $33k 647.00 51.00
PG&E Corporation (PCG) 0.0 $33k 3.4k 9.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 631.00 50.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $32k 559.00 57.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $32k 700.00 45.71
Vulcan Materials Company (VMC) 0.0 $32k 190.00 168.42
Marvell Technology (MRVL) 0.0 $32k 535.00 59.81
Cognex Corporation (CGNX) 0.0 $32k 400.00 80.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $32k 250.00 128.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 310.00 103.23
Enterprise Products Partners (EPD) 0.0 $32k 1.5k 21.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $32k 647.00 49.46
Kirkland Lake Gold 0.0 $32k 759.00 42.16
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.5k 21.33
Worthington Industries (WOR) 0.0 $31k 585.00 52.99
Bank of New York Mellon Corporation (BK) 0.0 $31k 592.00 52.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $31k 467.00 66.38
Lamb Weston Hldgs (LW) 0.0 $31k 500.00 62.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31k 230.00 134.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 350.00 88.57
Colgate-Palmolive Company (CL) 0.0 $30k 401.00 74.81
Organon & Co Common Stock (OGN) 0.0 $30k 916.00 32.75
Teladoc (TDOC) 0.0 $30k 237.00 126.58
Cadence Design Systems (CDNS) 0.0 $30k 200.00 150.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $30k 240.00 125.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $30k 257.00 116.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $30k 382.00 78.53
DNP Select Income Fund (DNP) 0.0 $30k 2.9k 10.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $30k 1.9k 15.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $29k 453.00 64.02
Activision Blizzard 0.0 $29k 369.00 78.59
Neogen Corporation (NEOG) 0.0 $29k 674.00 43.03
Ishares Tr Intl Div Grwth (IGRO) 0.0 $29k 444.00 65.32
CenterPoint Energy (CNP) 0.0 $29k 1.2k 24.23
Occidental Petroleum Corporation (OXY) 0.0 $28k 953.00 29.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 283.00 98.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 271.00 103.32
Ventas (VTR) 0.0 $28k 501.00 55.89
Hp (HPQ) 0.0 $28k 1.0k 27.48
Nextdecade Corp (NEXT) 0.0 $28k 10k 2.79
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $28k 1.2k 23.33
McKesson Corporation (MCK) 0.0 $27k 135.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $27k 27.00 1000.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $27k 2.0k 13.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $27k 396.00 68.18
Zimmer Holdings (ZBH) 0.0 $27k 185.00 145.95
Spire (SR) 0.0 $27k 440.00 61.36
Omni (OMC) 0.0 $27k 372.00 72.58
National Health Investors (NHI) 0.0 $27k 507.00 53.25
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $26k 1.1k 24.16
PPL Corporation (PPL) 0.0 $26k 920.00 28.26
A. O. Smith Corporation (AOS) 0.0 $26k 432.00 60.19
Eagle Materials (EXP) 0.0 $26k 200.00 130.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $26k 484.00 53.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $26k 352.00 73.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $26k 489.00 53.17
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 493.00 52.74
Hollyfrontier Corp 0.0 $25k 748.00 33.42
Johnson Ctls Intl SHS (JCI) 0.0 $25k 362.00 69.06
Air Products & Chemicals (APD) 0.0 $25k 97.00 257.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $25k 77.00 324.68
Ross Stores (ROST) 0.0 $25k 232.00 107.76
Keurig Dr Pepper (KDP) 0.0 $24k 705.00 34.04
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $24k 517.00 46.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 100.00 240.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $24k 474.00 50.63
Microchip Technology (MCHP) 0.0 $24k 157.00 152.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.6k 14.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 437.00 52.63
Consolidated Edison (ED) 0.0 $23k 311.00 73.95
Hca Holdings (HCA) 0.0 $23k 95.00 242.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $23k 206.00 111.65
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $23k 1.0k 23.00
MGE Energy (MGEE) 0.0 $23k 312.00 73.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $23k 503.00 45.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $22k 636.00 34.59
Albemarle Corporation (ALB) 0.0 $22k 100.00 220.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $22k 500.00 44.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $22k 223.00 98.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 427.00 51.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22k 555.00 39.64
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 110.00 190.91
eBay (EBAY) 0.0 $21k 300.00 70.00
Etsy (ETSY) 0.0 $21k 100.00 210.00
Genasys (GNSS) 0.0 $21k 4.0k 5.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 113.00 185.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 44.00 477.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 143.00 146.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $21k 213.00 98.59
Fulton Financial (FULT) 0.0 $21k 1.4k 15.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20k 847.00 23.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $20k 304.00 65.79
Sherwin-Williams Company (SHW) 0.0 $20k 72.00 277.78
Illumina (ILMN) 0.0 $20k 50.00 400.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $20k 200.00 100.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $20k 703.00 28.45
AvalonBay Communities (AVB) 0.0 $20k 90.00 222.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 180.00 111.11
Becton, Dickinson and (BDX) 0.0 $20k 82.00 243.90
Republic Services (RSG) 0.0 $20k 165.00 121.21
Kohl's Corporation (KSS) 0.0 $20k 435.00 45.98
Edwards Lifesciences (EW) 0.0 $20k 173.00 115.61
Anglogold Ashanti Sponsored Adr 0.0 $20k 1.3k 15.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $20k 1.2k 16.53
Healthcare Tr Amer Cl A New 0.0 $19k 635.00 29.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 187.00 101.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $19k 222.00 85.59
Lennar Corp Cl A (LEN) 0.0 $19k 200.00 95.00
Kla Corp Com New (KLAC) 0.0 $19k 56.00 339.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $19k 498.00 38.15
Charles Schwab Corporation (SCHW) 0.0 $18k 249.00 72.29
Asana Cl A (ASAN) 0.0 $18k 172.00 104.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $18k 313.00 57.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 178.00 101.12
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 120.00 150.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 125.00 144.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 96.00 187.50
Orion Engineered Carbons (OEC) 0.0 $18k 1.0k 18.00
Party City Hold 0.0 $18k 2.5k 7.20
Draftkings Com Cl A 0.0 $18k 375.00 48.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 46.00 391.30
Cardinal Health (CAH) 0.0 $18k 370.00 48.65
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $18k 2.3k 7.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 1.2k 13.98
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $17k 323.00 52.63
Mid-America Apartment (MAA) 0.0 $17k 90.00 188.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $17k 58.00 293.10
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.1k 15.92
Doubleline Income Solutions (DSL) 0.0 $16k 900.00 17.78
General Motors Company (GM) 0.0 $16k 303.00 52.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 207.00 77.29
Autodesk (ADSK) 0.0 $16k 57.00 280.70
Humana (HUM) 0.0 $16k 42.00 380.95
Canadian Pacific Railway 0.0 $16k 250.00 64.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 281.00 56.94
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 101.00 158.42
Ameren Corporation (AEE) 0.0 $16k 194.00 82.47
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $16k 756.00 21.16
Vapotherm 0.0 $16k 700.00 22.86
Galectin Therapeutics Com New (GALT) 0.0 $15k 3.8k 3.95
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $15k 1.3k 11.54
Natura &co Hldg S A Ads (NTCOY) 0.0 $15k 895.00 16.76
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $15k 420.00 35.71
American States Water Company (AWR) 0.0 $15k 174.00 86.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $15k 77.00 194.81
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 200.00 75.00
CMC Materials 0.0 $15k 120.00 125.00
On Hldg Namen Akt A (ONON) 0.0 $15k 500.00 30.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15k 149.00 100.67
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $15k 429.00 34.97
Tilray Com Cl 2 (TLRY) 0.0 $15k 1.3k 11.16
Bny Mellon Strategic Muns (LEO) 0.0 $15k 1.7k 8.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14k 214.00 65.42
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $14k 246.00 56.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $14k 185.00 75.68
Pan American Silver Corp Can (PAAS) 0.0 $14k 605.00 23.14
Extra Space Storage (EXR) 0.0 $14k 85.00 164.71
Maxar Technologies 0.0 $14k 500.00 28.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Agilent Technologies Inc C ommon (A) 0.0 $14k 92.00 152.17
Genuine Parts Company (GPC) 0.0 $14k 114.00 122.81
Wp Carey (WPC) 0.0 $14k 190.00 73.68
Xilinx 0.0 $14k 93.00 150.54
Vanguard World Mega Cap Index (MGC) 0.0 $14k 93.00 150.54
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.0k 13.79
General Mills (GIS) 0.0 $14k 232.00 60.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $14k 305.00 45.90
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 2.4k 5.51
Bank of SC Corporation (BKSC) 0.0 $13k 660.00 19.70
BlackRock MuniYield New Jersey Fund 0.0 $13k 828.00 15.70
Ishares Tr Global Finls Etf (IXG) 0.0 $13k 168.00 77.38
Tc Energy Corp (TRP) 0.0 $13k 280.00 46.43
Ingredion Incorporated (INGR) 0.0 $13k 150.00 86.67
Medifast (MED) 0.0 $13k 68.00 191.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 114.00 114.04
BlackRock 0.0 $13k 15.00 866.67
Euronet Worldwide (EEFT) 0.0 $13k 100.00 130.00
Alliance Data Systems Corporation (BFH) 0.0 $13k 126.00 103.17
Bank of Hawaii Corporation (BOH) 0.0 $13k 153.00 84.97
Ishares Tr Msci India Etf (INDA) 0.0 $13k 262.00 49.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13k 207.00 62.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $13k 407.00 31.94
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 321.00 40.50
B2gold Corp (BTG) 0.0 $12k 3.6k 3.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 182.00 65.93
Hormel Foods Corporation (HRL) 0.0 $12k 289.00 41.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 94.00 127.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 141.00 85.11
Cousins Pptys Com New (CUZ) 0.0 $12k 335.00 35.82
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $12k 190.00 63.16
Emerson Electric (EMR) 0.0 $12k 124.00 96.77
Amdocs SHS (DOX) 0.0 $12k 159.00 75.47
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
Alexander & Baldwin (ALEX) 0.0 $12k 500.00 24.00
Cerence (CRNC) 0.0 $12k 125.00 96.00
Constellation Brands Cl A (STZ) 0.0 $12k 56.00 214.29
MetLife (MET) 0.0 $12k 197.00 60.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $12k 115.00 104.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 326.00 36.81
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $12k 412.00 29.13
Welbilt 0.0 $12k 516.00 23.26
Teradata Corporation (TDC) 0.0 $12k 217.00 55.30
American Intl Group Com New (AIG) 0.0 $12k 226.00 53.10
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 353.00 33.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $12k 272.00 44.12
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $11k 241.00 45.64
Palantir Technologies Cl A (PLTR) 0.0 $11k 444.00 24.77
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 700.00 15.71
Core Molding Technologies (CMT) 0.0 $11k 941.00 11.69
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 276.00 39.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 136.00 80.88
Incyte Corporation (INCY) 0.0 $11k 154.00 71.43
Concentrix Corp (CNXC) 0.0 $11k 61.00 180.33
Cyrusone 0.0 $11k 144.00 76.39
Xenia Hotels & Resorts (XHR) 0.0 $11k 639.00 17.21
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $11k 261.00 42.15
Avery Dennison Corporation (AVY) 0.0 $11k 55.00 200.00
Sonic Automotive Cl A (SAH) 0.0 $11k 200.00 55.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $11k 110.00 100.00
Cannae Holdings (CNNE) 0.0 $11k 352.00 31.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 153.00 71.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $11k 295.00 37.29
Natural Grocers By Vitamin C (NGVC) 0.0 $11k 952.00 11.55
Ishares Tr Ibonds Dec21 Etf 0.0 $10k 405.00 24.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10k 140.00 71.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 71.00 140.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 100.00 100.00
Editas Medicine (EDIT) 0.0 $10k 250.00 40.00
Global X Fds Fintech Etf (FINX) 0.0 $10k 200.00 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 44.00 227.27
Standex Int'l (SXI) 0.0 $10k 102.00 98.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 56.00 178.57
Entergy Corporation (ETR) 0.0 $10k 104.00 96.15
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $10k 350.00 28.57
Telefonica S A Sponsored Adr (TEF) 0.0 $9.0k 1.9k 4.73
Halliburton Company (HAL) 0.0 $9.0k 402.00 22.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $9.0k 246.00 36.59
Marathon Digital Holdings In (MARA) 0.0 $9.0k 295.00 30.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.0k 145.00 62.07
Tg Therapeutics (TGTX) 0.0 $9.0k 260.00 34.62
Vmware Cl A Com 0.0 $9.0k 59.00 152.54
Principal Financial (PFG) 0.0 $9.0k 138.00 65.22
Cameco Corporation (CCJ) 0.0 $9.0k 400.00 22.50
Schnitzer Steel Inds Cl A (RDUS) 0.0 $9.0k 200.00 45.00
CalAmp 0.0 $9.0k 900.00 10.00
Gold Std Ventures 0.0 $9.0k 20k 0.45
Roku Com Cl A (ROKU) 0.0 $9.0k 30.00 300.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 336.00 26.79
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.0k 424.00 21.23
Renewable Energy Group Com New 0.0 $9.0k 182.00 49.45
Barrick Gold Corp (GOLD) 0.0 $9.0k 503.00 17.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $9.0k 1.4k 6.66
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 839.00 9.54
Harley-Davidson (HOG) 0.0 $8.0k 232.00 34.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.0k 232.00 34.48
NCR Corporation (VYX) 0.0 $8.0k 217.00 36.87
United Sts Oil Units (USO) 0.0 $8.0k 156.00 51.28
Science App Int'l (SAIC) 0.0 $8.0k 98.00 81.63
Peak (DOC) 0.0 $8.0k 227.00 35.24
Skyworks Solutions (SWKS) 0.0 $8.0k 47.00 170.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 134.00 59.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.0k 106.00 75.47
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $8.0k 2.5k 3.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.0k 100.00 80.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 11.00 727.27
Williams Companies (WMB) 0.0 $8.0k 323.00 24.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 17.00 470.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 478.00 16.74
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 35.00 228.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $8.0k 66.00 121.21
Mannatech Com New (MTEX) 0.0 $8.0k 243.00 32.92
Columbia Sportswear Company (COLM) 0.0 $8.0k 83.00 96.39
Campbell Soup Company (CPB) 0.0 $8.0k 195.00 41.03
Lifevantage Corp Com New (LFVN) 0.0 $7.0k 971.00 7.21
Capitol Federal Financial (CFFN) 0.0 $7.0k 600.00 11.67
Homestreet (HMST) 0.0 $7.0k 171.00 40.94
Newmont Mining Corporation (NEM) 0.0 $7.0k 129.00 54.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 81.00 86.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.0k 174.00 40.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.0k 59.00 118.64
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 109.00 64.22
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 205.88
Brink's Company (BCO) 0.0 $7.0k 104.00 67.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.0k 700.00 10.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 50.00 140.00
Tapestry (TPR) 0.0 $7.0k 200.00 35.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 11.00 636.36
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 66.00 106.06
Match Group (MTCH) 0.0 $7.0k 46.00 152.17
Foot Locker (FL) 0.0 $7.0k 146.00 47.95
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 144.00 48.61
Dell Technologies CL C (DELL) 0.0 $7.0k 72.00 97.22
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $7.0k 124.00 56.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 75.00 93.33
Chewy Cl A (CHWY) 0.0 $7.0k 101.00 69.31
United States Steel Corporation (X) 0.0 $7.0k 304.00 23.03
Timkensteel (MTUS) 0.0 $7.0k 535.00 13.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 290.00 24.14
Superior Industries International (SUP) 0.0 $6.0k 915.00 6.56
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.0k 340.00 17.65
Tootsie Roll Industries (TR) 0.0 $6.0k 203.00 29.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 119.00 50.42
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 238.00 25.21
SYNNEX Corporation (SNX) 0.0 $6.0k 61.00 98.36
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $6.0k 61.00 98.36
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $6.0k 266.00 22.56
Beyond Meat (BYND) 0.0 $6.0k 56.00 107.14
Chemours (CC) 0.0 $6.0k 205.00 29.27
Royal Dutch Shell Spons Adr A 0.0 $6.0k 127.00 47.24
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 80.00 75.00
Danaher Corporation (DHR) 0.0 $6.0k 20.00 300.00
Thor Industries (THO) 0.0 $6.0k 50.00 120.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 32.00 187.50
Guardant Health (GH) 0.0 $6.0k 50.00 120.00
Wrap Technologies (WRAP) 0.0 $6.0k 1.0k 6.00
Alcon Ord Shs (ALC) 0.0 $6.0k 80.00 75.00
S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
BJ's Restaurants (BJRI) 0.0 $6.0k 145.00 41.38
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 44.00 136.36
Service Corporation International (SCI) 0.0 $6.0k 102.00 58.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 492.00 12.20
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $5.0k 145.00 34.48
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $5.0k 115.00 43.48
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $5.0k 120.00 41.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.0k 77.00 64.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $5.0k 62.00 80.65
Unilever Spon Adr New (UL) 0.0 $5.0k 95.00 52.63
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.0k 70.00 71.43
Planet Fitness Cl A (PLNT) 0.0 $5.0k 63.00 79.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 94.00 53.19
PPG Industries (PPG) 0.0 $5.0k 36.00 138.89
Five Below (FIVE) 0.0 $5.0k 26.00 192.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 64.00 78.12
Appian Corp Cl A (APPN) 0.0 $5.0k 50.00 100.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $5.0k 50.00 100.00
Pinterest Cl A (PINS) 0.0 $5.0k 100.00 50.00
Lucid Group (LCID) 0.0 $5.0k 200.00 25.00
Hillman Solutions Corp (HLMN) 0.0 $5.0k 400.00 12.50
Twilio Cl A (TWLO) 0.0 $5.0k 15.00 333.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 22.00 227.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 34.00 147.06
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 84.00 59.52
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 350.00 14.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $5.0k 130.00 38.46
Canopy Gro 0.0 $5.0k 351.00 14.24
Canoo Com Cl A 0.0 $5.0k 597.00 8.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $5.0k 224.00 22.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 240.00 20.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 375.00 13.33
New York City Reit 0.0 $5.0k 617.00 8.10
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 684.00 7.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 1.6k 2.55
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $4.0k 275.00 14.55
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 251.00 15.94
Humanigen Com New (HGENQ) 0.0 $4.0k 700.00 5.71
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $4.0k 258.00 15.50
Tortoise Midstream Energy M 0.0 $4.0k 136.00 29.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 78.00 51.28
V.F. Corporation (VFC) 0.0 $4.0k 66.00 60.61
Orange Sponsored Adr (ORANY) 0.0 $4.0k 325.00 12.31
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $4.0k 65.00 61.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 38.00 105.26
Diamondback Energy (FANG) 0.0 $4.0k 45.00 88.89
Apollo Global Mgmt Com Cl A 0.0 $4.0k 67.00 59.70
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 100.00 40.00
Smucker J M Com New (SJM) 0.0 $4.0k 32.00 125.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $4.0k 2.0k 2.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 25.00 160.00
Tejon Ranch Company (TRC) 0.0 $4.0k 200.00 20.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 80.00 50.00
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 100.00 40.00
Cypress Environmentl Partnr Ltd Partner Int 0.0 $4.0k 2.0k 2.00
Zillow Group Cl A (ZG) 0.0 $4.0k 50.00 80.00
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 50.00 80.00
Proshares Tr Ultrashrt S&p500 0.0 $4.0k 500.00 8.00
Brunswick Corporation (BC) 0.0 $4.0k 39.00 102.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.0k 23.00 173.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 435.00 9.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $4.0k 89.00 44.94
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $4.0k 75.00 53.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $4.0k 98.00 40.82
Hawaiian Electric Industries (HE) 0.0 $4.0k 104.00 38.46
Spirit Airlines (SAVEQ) 0.0 $4.0k 135.00 29.63
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 180.00 22.22
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 190.00 21.05
Transocean Reg Shs (RIG) 0.0 $4.0k 994.00 4.02
Root Com Cl A 0.0 $3.0k 618.00 4.85
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.0k 530.00 5.66
Clearpoint Neuro (CLPT) 0.0 $3.0k 145.00 20.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.0k 131.00 22.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 164.00 18.29
CNA Financial Corporation (CNA) 0.0 $3.0k 69.00 43.48
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.0k 181.00 16.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.0k 119.00 25.21
Discovery Com Ser A 0.0 $3.0k 121.00 24.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0k 28.00 107.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 42.00 71.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0k 28.00 107.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 38.00 78.95
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $3.0k 29.00 103.45
Lexington Realty Trust (LXP) 0.0 $3.0k 245.00 12.24
Hasbro (HAS) 0.0 $3.0k 33.00 90.91
Dover Corporation (DOV) 0.0 $3.0k 17.00 176.47
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 40.00 75.00
Sap Se Spon Adr (SAP) 0.0 $3.0k 24.00 125.00
Hershey Company (HSY) 0.0 $3.0k 15.00 200.00
Intuit (INTU) 0.0 $3.0k 5.00 600.00
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Westport Fuel Systems Com New 0.0 $3.0k 800.00 3.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $3.0k 96.00 31.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $3.0k 125.00 24.00
Osi Etf Tr Oshs Gbl Inter 0.0 $3.0k 50.00 60.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $3.0k 40.00 75.00
Encana Corporation (OVV) 0.0 $3.0k 80.00 37.50
Global X Fds Cleantech Etf (CTEC) 0.0 $3.0k 160.00 18.75
Domino's Pizza (DPZ) 0.0 $3.0k 7.00 428.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 9.00 333.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.0k 44.00 68.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 21.00 142.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 56.00 53.57
Manitowoc Com New (MTW) 0.0 $3.0k 129.00 23.26
Dcp Midstream Com Ut Ltd Ptn 0.0 $3.0k 110.00 27.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.0k 111.00 27.03
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 105.00 28.57
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 91.00 32.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.0k 68.00 44.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 109.00 27.52
Ceragon Networks Ord (CRNT) 0.0 $3.0k 886.00 3.39
Proshares Tr Rafi Lg Sht Fd 0.0 $3.0k 95.00 31.58
Columbia Ppty Tr Com New 0.0 $3.0k 139.00 21.58
Zepp Health Corporation Sponsored Ads 0.0 $3.0k 394.00 7.61
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.0k 225.00 13.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 188.00 15.96
Sirius Xm Holdings 0.0 $3.0k 416.00 7.21
Aurora Cannabis 0.0 $3.0k 434.00 6.91
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 226.00 8.85
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $2.0k 178.00 11.24
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 157.00 12.74
Newmark Group Cl A (NMRK) 0.0 $2.0k 118.00 16.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0k 123.00 16.26
United Sts Nat Gas Unit Par 0.0 $2.0k 88.00 22.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 62.00 32.26
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 37.00 54.05
Rogers Communications CL B (RCI) 0.0 $2.0k 36.00 55.56
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.0k 48.00 41.67
Vuzix Corp Com New (VUZI) 0.0 $2.0k 166.00 12.05
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 30.00 66.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 30.00 66.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 28.00 71.43
Fortinet (FTNT) 0.0 $2.0k 7.00 285.71
Moody's Corporation (MCO) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Charles River Laboratories (CRL) 0.0 $2.0k 4.00 500.00
Verisk Analytics (VRSK) 0.0 $2.0k 8.00 250.00
Invesco SHS (IVZ) 0.0 $2.0k 64.00 31.25
Lam Research Corporation 0.0 $2.0k 4.00 500.00
Gamestop Corp Cl A (GME) 0.0 $2.0k 10.00 200.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 10.00 200.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 20.00 100.00
Yandex N V Shs Class A (NBIS) 0.0 $2.0k 20.00 100.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.0k 1.0k 2.00
Travelzoo Com New (TZOO) 0.0 $2.0k 200.00 10.00
Wix SHS (WIX) 0.0 $2.0k 8.00 250.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Anthem (ELV) 0.0 $2.0k 4.00 500.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.0k 50.00 40.00
Moderna (MRNA) 0.0 $2.0k 5.00 400.00
Teekay Tankers Cl A 0.0 $2.0k 125.00 16.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $2.0k 25.00 80.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 50.00 40.00
Apa Corporation (APA) 0.0 $2.0k 100.00 20.00
America's Car-Mart (CRMT) 0.0 $2.0k 15.00 133.33
Expedia Group Com New (EXPE) 0.0 $2.0k 15.00 133.33
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 31.00 64.52
Northwestern Corp Com New (NWE) 0.0 $2.0k 31.00 64.52
Pentair SHS (PNR) 0.0 $2.0k 31.00 64.52
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.0k 89.00 22.47
F.N.B. Corporation (FNB) 0.0 $2.0k 172.00 11.63
Infosys Sponsored Adr (INFY) 0.0 $2.0k 90.00 22.22
Nrg Energy Com New (NRG) 0.0 $2.0k 55.00 36.36
eHealth (EHTH) 0.0 $2.0k 52.00 38.46
Under Armour Cl A (UAA) 0.0 $2.0k 110.00 18.18
Exelixis (EXEL) 0.0 $2.0k 90.00 22.22
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Pacific Biosciences of California (PACB) 0.0 $2.0k 60.00 33.33
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.0k 54.00 37.04
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.0k 55.00 36.36
Under Armour CL C (UA) 0.0 $2.0k 110.00 18.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 110.00 18.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 108.00 18.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 102.00 19.61
Bgc Partners Cl A 0.0 $1.0k 275.00 3.64
Gaucho Group Hldgs Com New 0.0 $1.0k 361.00 2.77
Two Hbrs Invt Corp Com New 0.0 $1.0k 150.00 6.67
Cronos Group (CRON) 0.0 $1.0k 138.00 7.25
Fuelcell Energy 0.0 $1.0k 112.00 8.93
Ing Groep Sponsored Adr (ING) 0.0 $1.0k 58.00 17.24
Ishares Tr North Amern Nat (IGE) 0.0 $1.0k 44.00 22.73
Nvent Electric SHS (NVT) 0.0 $1.0k 29.00 34.48
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 31.00 32.26
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 31.00 32.26
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0k 18.00 55.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0k 18.00 55.56
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Viacomcbs CL B (PARA) 0.0 $1.0k 36.00 27.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0k 15.00 66.67
Bumble Com Cl A (BMBL) 0.0 $1.0k 15.00 66.67
Frontline Shs New 0.0 $1.0k 76.00 13.16
Synchrony Financial (SYF) 0.0 $1.0k 13.00 76.92
Fidelity National Information Services (FIS) 0.0 $1.0k 6.00 166.67
Zoetis Cl A (ZTS) 0.0 $1.0k 6.00 166.67
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Steelcase Cl A (SCS) 0.0 $1.0k 100.00 10.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
SVB Financial (SIVBQ) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $1.0k 32.00 31.25
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $1.0k 100.00 10.00
Penn National Gaming (PENN) 0.0 $1.0k 8.00 125.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
Boston Beer Cl A (SAM) 0.0 $1.0k 2.00 500.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 4.00 250.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 50.00 20.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 20.00 50.00
Templeton Global Income Fund 0.0 $1.0k 100.00 10.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.0k 80.00 12.50
Enerplus Corp 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0k 10.00 100.00
Marrone Bio Innovations 0.0 $1.0k 800.00 1.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0k 20.00 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 64.00 15.62
Celsion Corp Com Par New 0.0 $1.0k 1.0k 1.00
Cnx Resources Corporation (CNX) 0.0 $1.0k 40.00 25.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $1.0k 20.00 50.00
Clearway Energy CL C (CWEN) 0.0 $1.0k 20.00 50.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 50.00 20.00
Vaneck Etf Trust Muni Alocatn Etf 0.0 $1.0k 40.00 25.00
O-i Glass (OI) 0.0 $1.0k 80.00 12.50
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 2.0k 0.50
Cleanspark Com New (CLSK) 0.0 $1.0k 50.00 20.00
Aon Shs Cl A (AON) 0.0 $1.0k 5.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.999900 3.00 333.33
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $999.999700 7.00 142.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $999.999700 7.00 142.86
California Water Service (CWT) 0.0 $999.999500 17.00 58.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $999.999400 43.00 23.26
Eni S P A Sponsored Adr (E) 0.0 $999.999000 22.00 45.45
Oil States International (OIS) 0.0 $999.999000 90.00 11.11
Six Flags Entertainment (SIX) 0.0 $999.999000 22.00 45.45
Sunpower (SPWRQ) 0.0 $999.999000 27.00 37.04
Ishares Jp Morgan Em Etf (LEMB) 0.0 $999.999000 27.00 37.04
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $999.999000 22.00 45.45
Atlantica Sustainable Infr P SHS 0.0 $999.999000 30.00 33.33
Direxion Shs Etf Tr Daily Energy Bea 0.0 $999.999000 70.00 14.29
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Smith & Wesson Brands (SWBI) 0.0 $999.999000 30.00 33.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.999000 26.00 38.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 117.00 8.55
Actinium Pharmaceuticals (ATNM) 0.0 $999.999000 66.00 15.15
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.999000 37.00 27.03
Conduent Incorporate (CNDT) 0.0 $999.998700 109.00 9.17
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.998400 48.00 20.83
People's United Financial 0.0 $999.997500 75.00 13.33
First Tr Mlp & Energy Income 0.0 $999.997500 75.00 13.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $999.996900 147.00 6.80
Organigram Holdings In 0.0 $999.992000 245.00 4.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $999.990900 579.00 1.73
Rigel Pharmaceuticals Com New 0.0 $999.990000 300.00 3.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 17.00 0.00
Ansys (ANSS) 0.0 $0 1.00 0.00
Progressive Corporation (PGR) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 20.00 0.00
Continental Resources 0.0 $0 10.00 0.00
Mattel (MAT) 0.0 $0 13.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 2.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 5.00 0.00
Southwestern Energy Company 0.0 $0 39.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
Kopin Corporation (KOPN) 0.0 $0 59.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 10.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 30.00 0.00
W&T Offshore (WTI) 0.0 $0 80.00 0.00
Alaska Air (ALK) 0.0 $0 3.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Chico's FAS 0.0 $0 60.00 0.00
Cinemark Holdings (CNK) 0.0 $0 18.00 0.00
Stepan Company (SCL) 0.0 $0 3.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 9.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 12.00 0.00
Alexco Resource Corp 0.0 $0 124.00 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 10.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 21.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Targa Res Corp (TRGP) 0.0 $0 9.00 0.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 3.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 49.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 133.00 0.00
Moneygram Intl Com New 0.0 $0 32.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 17.00 0.00
Coty Com Cl A (COTY) 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 2.00 0.00
Dicerna Pharmaceuticals 0.0 $0 14.00 0.00
Healthequity (HQY) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 10.00 0.00
Vistagen Therapeutics Com New 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Inseego 0.0 $0 20.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 11.00 0.00
Drive Shack (DSHK) 0.0 $0 127.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Encompass Health Corp (EHC) 0.0 $0 6.00 0.00
Consol Energy (CEIX) 0.0 $0 5.00 0.00
Lexinfintech Hldgs Adr (LX) 0.0 $0 2.00 0.00
Tenax Therapeutics Com New 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $0 2.00 0.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $0 12.00 0.00
Gevo Com Par (GEVO) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Bionano Genomics 0.0 $0 5.00 0.00
Ego (EGO) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 50.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 200.00 0.00
Sonoma Pharmaceuticals Com New 0.0 $0 31.00 0.00
Greenlane Hldgs Cl A 0.0 $0 104.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 20.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 26.00 0.00
Five Star Senior Living Com New 0.0 $0 3.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 50.00 0.00
Cns Pharmaceuticals 0.0 $0 200.00 0.00
Precigen (PGEN) 0.0 $0 1.00 0.00
Arconic 0.0 $0 8.00 0.00
Windtree Therapeutics 0.0 $0 23.00 0.00
Whiting Pete Corp Com New 0.0 $0 2.00 0.00
American Outdoor (AOUT) 0.0 $0 7.00 0.00
Hexo Corp Com New 0.0 $0 58.00 0.00
Nov (NOV) 0.0 $0 19.00 0.00
Fury Gold Mines (FURY) 0.0 $0 33.00 0.00
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $0 1.00 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 8.00 0.00
Appharvest 0.0 $0 50.00 0.00
Perpetua Resources (PPTA) 0.0 $0 7.00 0.00
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $0 5.00 0.00
Proshares Tr Ultsht Finls New 0.0 $0 8.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 2.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 1.00 0.00