Red Door Wealth Management

Red Door Wealth Management as of June 30, 2021

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 670 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 6.3 $16M 155k 103.96
Apple (AAPL) 4.6 $12M 87k 136.95
Microsoft Corporation (MSFT) 3.1 $8.1M 30k 270.89
Amazon (AMZN) 3.0 $7.6M 2.2k 3439.89
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.0M 2.8k 2506.07
Spdr Gold Shares Gold Shs (GLD) 2.6 $6.8M 41k 165.61
FedEx Corporation (FDX) 2.2 $5.8M 19k 298.30
JPMorgan Chase & Co. (JPM) 2.2 $5.6M 36k 155.54
Berkshire Hathaway Cl B New (BRK.B) 2.0 $5.0M 18k 277.88
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.8 $4.6M 59k 78.25
Sprott Physical Gold Unit (PHYS) 1.7 $4.4M 316k 14.03
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 1.7 $4.4M 42k 104.25
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.7 $4.3M 57k 75.60
First Republic Bank/san F (FRCB) 1.6 $4.1M 22k 187.15
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.5 $3.9M 9.1k 429.94
UnitedHealth (UNH) 1.4 $3.6M 8.9k 400.47
Johnson & Johnson (JNJ) 1.3 $3.4M 21k 164.70
Pfizer (PFE) 1.3 $3.4M 87k 39.16
Walt Disney Company (DIS) 1.3 $3.3M 19k 175.76
AutoZone (AZO) 1.3 $3.3M 2.2k 1491.80
Intel Corporation (INTC) 1.3 $3.2M 58k 56.14
Cisco Systems (CSCO) 1.3 $3.2M 61k 52.99
Mid-America Apartment (MAA) 1.2 $3.2M 19k 168.38
Bank of America Corporation (BAC) 1.2 $3.2M 77k 41.23
Home Depot (HD) 1.2 $3.1M 9.8k 318.83
Visa Com Cl A (V) 1.2 $3.1M 13k 233.77
Wal-Mart Stores (WMT) 1.2 $3.1M 22k 141.02
Procter & Gamble Company (PG) 1.2 $3.0M 23k 134.92
Amgen (AMGN) 1.2 $3.0M 12k 243.71
Ishares Gold Trust Ishares New (IAU) 1.1 $2.9M 87k 33.71
Qualcomm (QCOM) 1.1 $2.8M 20k 142.90
Paypal Holdings (PYPL) 1.1 $2.8M 9.5k 291.41
NVIDIA Corporation (NVDA) 1.0 $2.6M 3.2k 800.00
Hca Holdings (HCA) 1.0 $2.5M 12k 206.68
Costco Wholesale Corporation (COST) 1.0 $2.5M 6.3k 395.62
Honeywell International (HON) 0.9 $2.3M 11k 219.35
Merck & Co (MRK) 0.9 $2.3M 29k 77.75
Verizon Communications (VZ) 0.9 $2.2M 40k 56.01
Blackstone Group Inc Com Cl A (BX) 0.8 $2.0M 21k 97.10
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 3.3k 585.60
TransDigm Group Incorporated (TDG) 0.7 $1.9M 2.9k 647.00
Waste Management (WM) 0.7 $1.8M 13k 140.07
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $1.8M 5.1k 354.32
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.7 $1.8M 21k 85.69
Chevron Corporation (CVX) 0.7 $1.8M 17k 104.72
salesforce (CRM) 0.7 $1.7M 7.1k 244.27
Darling International (DAR) 0.7 $1.7M 26k 67.48
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.7 $1.7M 9.4k 184.09
Servicenow (NOW) 0.7 $1.7M 3.1k 549.32
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.6 $1.7M 9.2k 182.34
Schwab Fundamental U.s. Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.6 $1.6M 29k 54.35
Prologis (PLD) 0.6 $1.5M 13k 119.54
Pepsi (PEP) 0.6 $1.5M 9.9k 148.13
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.5k 378.14
American Tower Reit (AMT) 0.5 $1.3M 4.8k 270.09
Ecolab (ECL) 0.5 $1.2M 6.1k 205.93
Duke Energy Corp Com New (DUK) 0.5 $1.2M 13k 98.65
Facebook Cl A (META) 0.4 $1.2M 3.3k 347.55
Southern Company (SO) 0.4 $1.1M 18k 60.49
At&t (T) 0.4 $1.0M 35k 28.77
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $992k 18k 54.29
Financial Select Sector Spdr Fund Financial (XLF) 0.4 $988k 27k 36.68
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.4 $946k 7.5k 125.88
Regions Financial Corporation (RF) 0.3 $895k 44k 20.18
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $802k 4.0k 200.75
Shopify Cl A (SHOP) 0.3 $775k 531.00 1459.51
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $762k 12k 65.63
Renasant (RNST) 0.3 $760k 19k 39.98
Magellan Midstream Com Unit Rp Lp 0.3 $732k 15k 48.87
Altria (MO) 0.3 $729k 15k 47.63
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $719k 11k 68.31
Exxon Mobil Corporation (XOM) 0.3 $714k 11k 63.02
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $659k 1.7k 398.67
Alibaba Sponsored Ads (BABA) 0.2 $640k 2.8k 226.71
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.2 $633k 6.0k 104.94
Lowe's Companies (LOW) 0.2 $620k 3.2k 193.81
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $617k 2.7k 229.28
Gilead Sciences (GILD) 0.2 $613k 8.9k 68.78
Enterprise Products Partners (EPD) 0.2 $606k 25k 24.10
McDonald's Corporation (MCD) 0.2 $566k 2.5k 230.83
Goldman Sachs (GS) 0.2 $565k 1.5k 379.45
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $561k 1.4k 392.86
Tesla Motors (TSLA) 0.2 $549k 808.00 679.46
Wells Fargo & Company (WFC) 0.2 $548k 12k 45.25
Comcast Cl A (CMCSA) 0.2 $546k 9.6k 56.97
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $545k 9.0k 60.81
Invesco S&p Smallcap Information Technology Portfolio S&p Smlcp Info (PSCT) 0.2 $538k 3.8k 143.43
Bristol Myers Squibb (BMY) 0.2 $531k 8.0k 66.77
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.2 $494k 9.1k 54.09
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $491k 2.8k 178.29
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.2 $486k 5.3k 92.33
Glaxosmithkline Sponsored Adr 0.2 $466k 12k 39.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $461k 189.00 2439.15
Abbvie (ABBV) 0.2 $455k 4.0k 112.51
Vanguard Energy Index Fund Energy Etf (VDE) 0.2 $447k 5.9k 75.85
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $441k 11k 39.45
Prudential Financial (PRU) 0.2 $436k 4.3k 102.42
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.2 $435k 16k 27.93
Philip Morris International (PM) 0.2 $429k 4.3k 98.89
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $413k 3.4k 119.92
Nucor Corporation (NUE) 0.2 $409k 4.3k 95.83
Aon Plc Shs Cl A Shs Cl A (AON) 0.2 $392k 1.6k 238.30
General Electric Company 0.1 $382k 28k 13.46
Emerson Electric (EMR) 0.1 $380k 4.0k 96.03
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.1 $377k 1.4k 261.99
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $374k 2.7k 136.30
General Dynamics Corporation (GD) 0.1 $366k 1.9k 187.79
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $359k 4.9k 73.04
O'reilly Automotive (ORLY) 0.1 $356k 629.00 565.98
Raytheon Technologies Corp (RTX) 0.1 $350k 4.1k 85.26
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.1 $350k 5.1k 69.05
Lam Research Corporation (LRCX) 0.1 $339k 522.00 649.43
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $332k 1.2k 286.70
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $328k 2.4k 135.20
3M Company (MMM) 0.1 $328k 1.7k 198.67
Main Thematic Innovation Etf Main Thematc In (TMAT) 0.1 $315k 13k 23.95
Vanguard Value Index Fund Value Etf (VTV) 0.1 $304k 2.2k 137.31
Coca-Cola Company (KO) 0.1 $302k 5.6k 54.02
Walt Disney Ut Ser 1 (DIA) 0.1 $296k 859.00 344.59
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $294k 3.3k 90.32
Abbott Laboratories (ABT) 0.1 $294k 2.5k 115.79
Activision Blizzard 0.1 $292k 3.1k 95.18
Unilever Spon Adr New (UL) 0.1 $286k 4.9k 58.38
Morgan Stanley Com New (MS) 0.1 $285k 3.1k 91.38
Netflix (NFLX) 0.1 $282k 535.00 527.10
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $280k 406.00 689.66
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $275k 1.1k 247.08
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.1 $275k 1.5k 188.10
Lumen Technologies (LUMN) 0.1 $274k 20k 13.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $274k 642.00 426.79
Citigroup Com New (C) 0.1 $267k 3.8k 70.75
Accenture Shs Class A (ACN) 0.1 $265k 902.00 293.79
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $264k 1.9k 136.36
MercadoLibre (MELI) 0.1 $263k 169.00 1556.21
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $247k 613.00 402.94
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.1 $242k 1.4k 173.48
Medtronics SHS (MDT) 0.1 $239k 1.9k 124.03
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $236k 1.4k 163.43
CVS Caremark Corporation (CVS) 0.1 $236k 2.8k 83.27
Vanguard Global Ex-u.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $231k 4.0k 58.23
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $206k 1.4k 147.46
Starwood Property Trust (STWD) 0.1 $204k 7.8k 26.17
Canadian Pacific Railway 0.1 $203k 2.7k 76.60
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $202k 1.7k 121.98
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $199k 1.4k 145.89
Exelon Corporation (EXC) 0.1 $197k 4.5k 44.18
Hilton Worldwide Holdings (HLT) 0.1 $196k 1.6k 120.10
Avery Dennison Corporation (AVY) 0.1 $194k 925.00 209.73
S&p Global (SPGI) 0.1 $191k 466.00 409.87
SYSCO Corporation (SYY) 0.1 $190k 2.5k 77.36
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $185k 1.6k 117.31
ResMed (RMD) 0.1 $183k 743.00 246.30
MetLife (MET) 0.1 $182k 3.0k 59.85
Stryker Corporation (SYK) 0.1 $178k 688.00 258.72
Norfolk Southern (NSC) 0.1 $176k 666.00 264.26
Anthem (ELV) 0.1 $169k 444.00 380.63
British American Tobacco Sponsored Adr (BTI) 0.1 $167k 4.2k 39.30
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.1 $166k 4.3k 38.43
Becton, Dickinson and (BDX) 0.1 $165k 682.00 241.94
International Paper Company (IP) 0.1 $164k 2.7k 60.97
Ferrari Nv Ord (RACE) 0.1 $163k 792.00 205.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $162k 2.2k 73.10
Texas Instruments Incorporated (TXN) 0.1 $162k 847.00 191.26
Enbridge (ENB) 0.1 $161k 4.0k 39.83
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $159k 673.00 236.26
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Nuveen Brc Munic (TFI) 0.1 $157k 3.0k 52.02
Mettler-Toledo International (MTD) 0.1 $155k 112.00 1383.93
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $154k 534.00 288.39
Wisdomtree U.s. Dividend Ex-financials Fund Us Divid Ex Fncl (AIVL) 0.1 $147k 1.5k 96.71
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $146k 2.3k 62.71
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $145k 1.3k 114.44
Lululemon Athletica (LULU) 0.1 $145k 398.00 364.32
Roblox Corp Cl A Cl A (RBLX) 0.1 $144k 1.6k 89.50
Us Bancorp Del Com New (USB) 0.1 $142k 2.5k 56.87
Capital One Financial (COF) 0.1 $139k 905.00 153.59
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $137k 887.00 154.45
Rockwell Automation (ROK) 0.1 $136k 476.00 285.71
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.1 $134k 2.1k 63.30
Compass Minerals International (CMP) 0.1 $134k 2.3k 59.16
Stanley Black & Decker (SWK) 0.1 $133k 650.00 204.62
Dish Network Corporation Cl A Cl A 0.1 $129k 3.1k 41.65
Alcon Ag Ord Ord Shs (ALC) 0.0 $127k 1.8k 69.86
Ventas (VTR) 0.0 $126k 2.2k 56.71
Caterpillar (CAT) 0.0 $124k 572.00 216.78
Cummins (CMI) 0.0 $124k 509.00 243.61
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $123k 1.2k 104.41
Ups CL B (UPS) 0.0 $123k 594.00 207.07
Epam Systems (EPAM) 0.0 $122k 240.00 508.33
Oracle Corporation (ORCL) 0.0 $121k 1.6k 77.81
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $120k 1.0k 117.19
Steris Plc Shs Usd Shs Usd (STE) 0.0 $119k 580.00 205.17
Snap-on Incorporated (SNA) 0.0 $118k 532.00 221.80
American Express Company (AXP) 0.0 $116k 703.00 165.01
General Motors Company (GM) 0.0 $114k 1.9k 58.91
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $113k 1.9k 59.51
Starbucks Corporation (SBUX) 0.0 $112k 1.0k 111.22
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $111k 1.1k 103.35
Eli Lilly & Co. (LLY) 0.0 $110k 481.00 228.69
Ford Motor Company (F) 0.0 $103k 7.0k 14.81
Take-Two Interactive Software (TTWO) 0.0 $103k 583.00 176.67
Willis Towers Watson SHS (WTW) 0.0 $98k 428.00 228.97
International Business Machines (IBM) 0.0 $96k 661.00 145.23
Mercury General Corporation (MCY) 0.0 $94k 1.5k 64.83
ConocoPhillips (COP) 0.0 $94k 1.6k 60.57
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $92k 128.00 718.75
Kimberly-Clark Corporation (KMB) 0.0 $92k 693.00 132.76
Baidu Spon Adr Rep A (BIDU) 0.0 $90k 446.00 201.79
Cardinal Health (CAH) 0.0 $89k 1.6k 56.62
BP Sponsored Adr (BP) 0.0 $88k 3.4k 26.26
Dollar General (DG) 0.0 $86k 401.00 214.46
Baxter International (BAX) 0.0 $86k 1.1k 79.85
Eaton Corp SHS (ETN) 0.0 $84k 570.00 147.37
Tractor Supply Company (TSCO) 0.0 $83k 448.00 185.27
Thermo Fisher Scientific (TMO) 0.0 $83k 165.00 503.03
Duke Realty Com New 0.0 $82k 1.7k 47.10
Novavax Com New (NVAX) 0.0 $79k 375.00 210.67
Welltower Inc Com reit (WELL) 0.0 $76k 925.00 82.16
eBay (EBAY) 0.0 $74k 1.1k 69.68
Northrop Grumman Corporation (NOC) 0.0 $73k 203.00 359.61
Pimco Dynamic Cr Income Com Shs 0.0 $73k 3.3k 22.31
Sanofi Sponsored Adr (SNY) 0.0 $72k 1.4k 51.99
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $72k 1.4k 51.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $72k 3.1k 23.26
Organon & Co Common Stock (OGN) 0.0 $72k 2.4k 29.85
Vanguard Total Bond Market Index Total Bnd Mrkt (BND) 0.0 $70k 822.00 85.16
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $70k 314.00 222.93
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $70k 469.00 149.25
Consol Energy (CEIX) 0.0 $70k 3.8k 18.33
Mastercard Cl A (MA) 0.0 $69k 189.00 365.08
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $69k 626.00 110.22
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $67k 390.00 171.79
Icon SHS (ICLR) 0.0 $67k 327.00 204.89
Dow (DOW) 0.0 $67k 1.1k 63.09
Royal Dutch Sell Spons Adr A 0.0 $66k 1.6k 40.39
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $66k 897.00 73.58
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.0 $65k 1.2k 54.62
Realty Income (O) 0.0 $64k 960.00 66.67
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $62k 535.00 115.89
Mondelez Cl A (MDLZ) 0.0 $62k 1.0k 61.75
American Electric Power Company (AEP) 0.0 $61k 724.00 84.25
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $60k 332.00 180.72
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.0k 59.17
American Airls (AAL) 0.0 $59k 2.8k 20.96
Truist Financial Corp equities (TFC) 0.0 $58k 1.1k 54.72
Novartis Sponsored Adr (NVS) 0.0 $57k 634.00 89.91
BlackRock (BLK) 0.0 $57k 66.00 863.64
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $57k 557.00 102.33
Aercap Holdings Nv SHS (AER) 0.0 $57k 1.1k 50.71
Pinnacle Financial Partners (PNFP) 0.0 $56k 639.00 87.64
De Com New (DAL) 0.0 $56k 1.3k 42.68
Dominion Resources (D) 0.0 $55k 750.00 73.33
Nuance Communications 0.0 $54k 1.0k 54.00
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $54k 1.1k 50.70
Carrier Global Corporation (CARR) 0.0 $53k 1.1k 48.53
Intuitive Surgical Com New (ISRG) 0.0 $52k 57.00 912.28
UMH Properties (UMH) 0.0 $51k 2.4k 21.53
Hanesbrands (HBI) 0.0 $51k 2.8k 18.46
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $51k 935.00 54.55
Target Corporation (TGT) 0.0 $50k 207.00 241.55
NetApp (NTAP) 0.0 $48k 594.00 80.81
Iqvia Holdings (IQV) 0.0 $48k 200.00 240.00
AFLAC Incorporated (AFL) 0.0 $47k 880.00 53.41
Boeing Company (BA) 0.0 $47k 197.00 238.58
Broadcom (AVGO) 0.0 $47k 99.00 474.75
General Mills (GIS) 0.0 $47k 782.00 60.10
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $47k 150.00 313.33
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $46k 255.00 180.39
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $46k 332.00 138.55
Smucker J M Com New (SJM) 0.0 $46k 358.00 128.49
Otis Worldwide Corp (OTIS) 0.0 $46k 568.00 80.99
Penn National Gaming (PENN) 0.0 $46k 610.00 75.41
Zoetis Inc Cl A Cl A (ZTS) 0.0 $45k 246.00 182.93
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $44k 840.00 52.38
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $43k 1.1k 39.09
Ryman Hospitality Pptys (RHP) 0.0 $42k 535.00 78.50
AES Corporation (AES) 0.0 $41k 1.6k 25.92
Diageo Spon Adr New (DEO) 0.0 $41k 215.00 190.70
Wix SHS (WIX) 0.0 $40k 138.00 289.86
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $40k 797.00 50.19
Pioneer Natural Resources (PXD) 0.0 $40k 251.00 159.36
Teradyne (TER) 0.0 $39k 293.00 133.11
Bk Nova Cad (BNS) 0.0 $39k 608.00 64.14
T. Rowe Price (TROW) 0.0 $38k 193.00 196.89
Corning Incorporated (GLW) 0.0 $37k 905.00 40.88
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $36k 279.00 129.03
Eastman Chemical Company (EMN) 0.0 $35k 304.00 115.13
Moderna (MRNA) 0.0 $35k 152.00 230.26
Walgreen Boots Alliance (WBA) 0.0 $35k 669.00 52.32
Motorola Solutions Com New (MSI) 0.0 $35k 164.00 213.41
Twilio Cl A (TWLO) 0.0 $34k 88.00 386.36
Yandex N V Shs Class A Shs Class A (YNDX) 0.0 $34k 484.00 70.25
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $34k 750.00 45.33
Gran Tierra Energy 0.0 $33k 45k 0.74
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $33k 453.00 72.85
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $33k 131.00 251.91
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $33k 342.00 96.49
Thomson Reuters Corp Com New 0.0 $33k 337.00 97.92
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.0 $33k 647.00 51.00
Micron Technology (MU) 0.0 $32k 386.00 82.90
McKesson Corporation (MCK) 0.0 $32k 168.00 190.48
Crown Castle Intl (CCI) 0.0 $32k 168.00 190.48
Nio Spon Ads (NIO) 0.0 $31k 585.00 52.99
Intercontinental Exchange (ICE) 0.0 $31k 262.00 118.32
Berry Plastics (BERY) 0.0 $31k 490.00 63.27
Dupont De Nemours (DD) 0.0 $31k 413.00 75.06
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.0 $30k 274.00 109.49
Citizens Financial (CFG) 0.0 $30k 669.00 44.84
Msci (MSCI) 0.0 $28k 54.00 518.52
Woodward Governor Company (WWD) 0.0 $28k 235.00 119.15
Bancorpsouth Bank 0.0 $27k 969.00 27.86
Harley-Davidson (HOG) 0.0 $27k 600.00 45.00
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $27k 110.00 245.45
Phillips 66 (PSX) 0.0 $27k 325.00 83.08
Sirius Xm Holdings (SIRI) 0.0 $27k 4.2k 6.47
Occidental Petroleum Corporation (OXY) 0.0 $26k 853.00 30.48
UGI Corporation (UGI) 0.0 $26k 571.00 45.53
Charles Schwab Corporation (SCHW) 0.0 $26k 361.00 72.02
Pimco Dynamic Income SHS (PDI) 0.0 $26k 935.00 27.81
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $26k 266.00 97.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $26k 169.00 153.85
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $26k 283.00 91.87
Skyworks Solutions (SWKS) 0.0 $26k 140.00 185.71
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $26k 500.00 52.00
Docusign (DOCU) 0.0 $26k 96.00 270.83
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn 0.0 $25k 1.4k 18.48
21vianet Group Inc Sponsored Ads A Sponsored Ads A (VNET) 0.0 $25k 1.1k 22.36
Ptc (PTC) 0.0 $25k 184.00 135.87
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $25k 93.00 268.82
Parker-Hannifin Corporation (PH) 0.0 $25k 82.00 304.88
Prudential Adr (PUK) 0.0 $25k 658.00 37.99
Incyte Corporation (INCY) 0.0 $25k 309.00 80.91
Relx Sponsored Adr (RELX) 0.0 $25k 963.00 25.96
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $24k 339.00 70.80
Paychex (PAYX) 0.0 $24k 225.00 106.67
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.0 $24k 264.00 90.91
CSX Corporation (CSX) 0.0 $24k 750.00 32.00
Wynn Resorts (WYNN) 0.0 $24k 200.00 120.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $24k 50.00 480.00
Ishares Silver Trust Ishares (SLV) 0.0 $24k 1.0k 24.00
Atlassian Corp Plc Cl A Cl A 0.0 $24k 96.00 250.00
Nextera Energy (NEE) 0.0 $24k 341.00 70.38
Kkr & Co (KKR) 0.0 $23k 392.00 58.67
Abb Sponsored Adr (ABBNY) 0.0 $23k 686.00 33.53
Nxp Semiconductors N V (NXPI) 0.0 $23k 114.00 201.75
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $23k 703.00 32.72
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $22k 1.9k 11.89
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $22k 599.00 36.73
Omni (OMC) 0.0 $22k 278.00 79.14
Nike CL B (NKE) 0.0 $22k 145.00 151.72
Darden Restaurants (DRI) 0.0 $21k 150.00 140.00
Coca-cola Europacific Partners SHS (CCEP) 0.0 $20k 339.00 59.00
Valero Energy Corporation (VLO) 0.0 $20k 261.00 76.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 296.00 67.57
CarMax (KMX) 0.0 $20k 162.00 123.46
Zimmer Holdings (ZBH) 0.0 $20k 128.00 156.25
Hldgs (UAL) 0.0 $20k 400.00 50.00
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $20k 1.0k 20.00
Canadian Natl Ry (CNI) 0.0 $20k 195.00 102.56
Sap Se Spon Adr (SAP) 0.0 $20k 148.00 135.14
Tegna (TGNA) 0.0 $20k 1.1k 18.18
First Horizon National Corporation (FHN) 0.0 $20k 1.2k 17.18
CoStar (CSGP) 0.0 $19k 240.00 79.17
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $19k 389.00 48.84
Allstate Corporation (ALL) 0.0 $19k 153.00 124.18
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $19k 1.1k 18.10
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.0 $19k 964.00 19.71
Boston Scientific Corporation (BSX) 0.0 $18k 443.00 40.63
Brp Inc Com Sun Vtg Com Sun Vtg (DOOO) 0.0 $18k 242.00 74.38
Copart (CPRT) 0.0 $18k 141.00 127.66
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $18k 184.00 97.83
Air Products & Chemicals (APD) 0.0 $18k 63.00 285.71
Entegris (ENTG) 0.0 $18k 150.00 120.00
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $18k 200.00 90.00
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $18k 84.00 214.29
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $18k 58.00 310.34
D.R. Horton (DHI) 0.0 $18k 207.00 86.96
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $17k 3.5k 4.88
Cae (CAE) 0.0 $17k 567.00 29.98
Hp (HPQ) 0.0 $17k 593.00 28.67
Spinnaker Etf Series Cannabis Etf Cannabis Etf 0.0 $17k 1.0k 17.00
Bright Health Group 0.0 $17k 1.0k 17.00
Consolidated Edison (ED) 0.0 $17k 239.00 71.13
Autodesk (ADSK) 0.0 $17k 60.00 283.33
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $17k 150.00 113.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $17k 220.00 77.27
Xerox Holdings Corp Com New (XRX) 0.0 $17k 731.00 23.26
Essential Utils (WTRG) 0.0 $17k 375.00 45.33
Western Union Company (WU) 0.0 $16k 725.00 22.07
Iron Mountain (IRM) 0.0 $16k 399.00 40.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $16k 567.00 28.22
Square Cl A (SQ) 0.0 $16k 67.00 238.81
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $16k 61.00 262.30
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 200.00 80.00
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $16k 200.00 80.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $16k 98.00 163.27
Archer Daniels Midland Company (ADM) 0.0 $15k 261.00 57.47
Brookfield Infrastructure Corp Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.0 $15k 208.00 72.12
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 108.00 138.89
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $15k 149.00 100.67
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $14k 137.00 102.19
Spdr Msci Eafe Strategicfactors Etf Msci Eafe Strtgc (QEFA) 0.0 $14k 197.00 71.07
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Vulcan Materials Company (VMC) 0.0 $14k 86.00 162.79
Xcel Energy (XEL) 0.0 $14k 213.00 65.73
Barrick Gold Corp (GOLD) 0.0 $14k 700.00 20.00
Janus International Group Common Stock (JBI) 0.0 $14k 1.0k 14.00
Travelers Companies (TRV) 0.0 $14k 95.00 147.37
Tapestry (TPR) 0.0 $13k 312.00 41.67
Tyler Technologies (TYL) 0.0 $13k 29.00 448.28
Cerence (CRNC) 0.0 $13k 125.00 104.00
Roper Industries (ROP) 0.0 $13k 28.00 464.29
Black Knight 0.0 $13k 176.00 73.86
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $13k 197.00 65.99
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $12k 249.00 48.19
Genuine Parts Company (GPC) 0.0 $12k 101.00 118.81
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $12k 100.00 120.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $12k 80.00 150.00
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $12k 108.00 111.11
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $12k 572.00 20.98
Kinder Morgan (KMI) 0.0 $12k 712.00 16.85
Invesco Global Clean Energy Etf Gbl Clean Enrg (PBD) 0.0 $11k 364.00 30.22
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $11k 163.00 67.48
Invesco Solar Etf Solar Etf (TAN) 0.0 $11k 124.00 88.71
PPG Industries (PPG) 0.0 $11k 65.00 169.23
Verisign (VRSN) 0.0 $11k 51.00 215.69
Lennar Corp Cl A Cl A (LEN) 0.0 $11k 111.00 99.10
Intuit (INTU) 0.0 $11k 24.00 458.33
Holly Energy Com Ut Ltd Ptn 0.0 $11k 496.00 22.18
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $11k 415.00 26.51
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11k 246.00 44.72
Vaneck Vectors Junior Gold Miners Etf Jr Gold Miners E (GDXJ) 0.0 $10k 230.00 43.48
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $10k 124.00 80.65
Warner Music Group Corp Com Cl A Com Cl A (WMG) 0.0 $10k 305.00 32.79
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $10k 118.00 84.75
Natera (NTRA) 0.0 $10k 95.00 105.26
Guidewire Software (GWRE) 0.0 $10k 97.00 103.09
PNC Financial Services (PNC) 0.0 $10k 55.00 181.82
Domino's Pizza (DPZ) 0.0 $10k 22.00 454.55
United States Copper Index Fund Cm Rep Copp Fd (CPER) 0.0 $10k 400.00 25.00
Cnx Resources Corporation (CNX) 0.0 $10k 800.00 12.50
Vail Resorts (MTN) 0.0 $10k 33.00 303.03
Ansys (ANSS) 0.0 $10k 30.00 333.33
Illinois Tool Works (ITW) 0.0 $10k 45.00 222.22
Live Nation Entertainment (LYV) 0.0 $10k 119.00 84.03
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $10k 34.00 294.12
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $10k 78.00 128.21
Topbuild (BLD) 0.0 $10k 53.00 188.68
Microchip Technology (MCHP) 0.0 $10k 69.00 144.93
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $10k 242.00 41.32
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $10k 300.00 33.33
Edison International (EIX) 0.0 $9.0k 166.00 54.22
Chubb (CB) 0.0 $9.0k 59.00 152.54
IDEXX Laboratories (IDXX) 0.0 $9.0k 15.00 600.00
Key (KEY) 0.0 $9.0k 480.00 18.75
Evergy (EVRG) 0.0 $9.0k 150.00 60.00
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.0 $9.0k 38.00 236.84
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $9.0k 21.00 428.57
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $9.0k 88.00 102.27
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 63.00 142.86
Transunion (TRU) 0.0 $9.0k 83.00 108.43
Corteva (CTVA) 0.0 $9.0k 208.00 43.27
Riot Blockchain (RIOT) 0.0 $8.0k 217.00 36.87
Brown & Brown (BRO) 0.0 $8.0k 159.00 50.31
Fastenal Company (FAST) 0.0 $8.0k 173.00 46.24
Fifth Third Ban (FITB) 0.0 $8.0k 224.00 35.71
Wp Carey (WPC) 0.0 $8.0k 112.00 71.43
Linde SHS 0.0 $8.0k 28.00 285.71
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 500.00 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 200.00 40.00
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $8.0k 215.00 37.21
Union Pacific Corporation (UNP) 0.0 $8.0k 38.00 210.53
Gartner (IT) 0.0 $8.0k 34.00 235.29
Credit Acceptance (CACC) 0.0 $8.0k 19.00 421.05
Heico Corp New Cl A Cl A (HEI.A) 0.0 $8.0k 72.00 111.11
Sempra Energy (SRE) 0.0 $8.0k 65.00 123.08
Digital Realty Trust (DLR) 0.0 $8.0k 58.00 137.93
Public Service Enterprise (PEG) 0.0 $8.0k 138.00 57.97
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 157.00 50.96
Celanese Corporation (CE) 0.0 $8.0k 56.00 142.86
Canopy Gro 0.0 $8.0k 340.00 23.53
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $8.0k 223.00 35.87
Amcor Plc Ord Ord (AMCR) 0.0 $8.0k 705.00 11.35
CenterPoint Energy (CNP) 0.0 $8.0k 349.00 22.92
Ngl Energy Partners Lp Com Unit Repst Com Unit Repst (NGL) 0.0 $7.0k 3.0k 2.37
Ncino 0.0 $7.0k 130.00 53.85
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 110.00 63.64
Sk Telecom Sponsored Adr 0.0 $7.0k 250.00 28.00
Lincoln National Corporation (LNC) 0.0 $7.0k 125.00 56.00
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $7.0k 448.00 15.62
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $7.0k 250.00 28.00
Invesco S&p Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $7.0k 32.00 218.75
W.W. Grainger (GWW) 0.0 $7.0k 17.00 411.76
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $7.0k 113.00 61.95
Martin Marietta Materials (MLM) 0.0 $7.0k 21.00 333.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 120.00 58.33
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.0k 97.00 72.16
NiSource (NI) 0.0 $7.0k 313.00 22.36
Silgan Holdings (SLGN) 0.0 $7.0k 185.00 37.84
Ajax I Cl A Ord 0.0 $7.0k 757.00 9.25
Fb Finl (FBK) 0.0 $6.0k 161.00 37.27
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $6.0k 79.00 75.95
Verisk Analytics (VRSK) 0.0 $6.0k 39.00 153.85
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 188.00 31.91
Automatic Data Processing (ADP) 0.0 $6.0k 33.00 181.82
Moody's Corporation (MCO) 0.0 $6.0k 18.00 333.33
Zoom Cl A (ZM) 0.0 $6.0k 18.00 333.33
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 207.00 28.99
Simon Property (SPG) 0.0 $6.0k 53.00 113.21
United States Oil Fund Units (USO) 0.0 $6.0k 131.00 45.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $6.0k 116.00 51.72
Snap Inc Cl A Cl A (SNAP) 0.0 $5.0k 75.00 66.67
Fiserv (FI) 0.0 $5.0k 55.00 90.91
Kraft Heinz (KHC) 0.0 $5.0k 125.00 40.00
Westrock (WRK) 0.0 $5.0k 100.00 50.00
Inseego 0.0 $5.0k 500.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 125.00 40.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 21.00 238.10
American Water Works (AWK) 0.0 $5.0k 34.00 147.06
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.0 $5.0k 122.00 40.98
Progressive Corporation (PGR) 0.0 $5.0k 53.00 94.34
Invesco China Technology Etf China Technlgy (CQQQ) 0.0 $5.0k 60.00 83.33
Howard Hughes 0.0 $5.0k 52.00 96.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 412.00 12.14
Apa Corporation (APA) 0.0 $4.0k 225.00 17.78
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 76.00 52.63
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $4.0k 54.00 74.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 50.00 80.00
Slack Com Cl A 0.0 $4.0k 100.00 40.00
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Summit Matls Inc Cl A Cl A (SUM) 0.0 $4.0k 115.00 34.78
Clorox Company (CLX) 0.0 $4.0k 27.00 148.15
Aig Com New (AIG) 0.0 $4.0k 90.00 44.44
Capital Southwest Corporation (CSWC) 0.0 $4.0k 182.00 21.98
Chimera Invt Corp Com New (CIM) 0.0 $4.0k 315.00 12.70
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.0 $3.0k 83.00 36.14
FirstEnergy (FE) 0.0 $3.0k 92.00 32.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 23.00 130.43
Ihs Markit SHS 0.0 $3.0k 34.00 88.24
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 75.00 40.00
Kohl's Corporation (KSS) 0.0 $3.0k 60.00 50.00
PPL Corporation (PPL) 0.0 $3.0k 128.00 23.44
Terex Corporation (TEX) 0.0 $3.0k 80.00 37.50
Schwab Fundamental International Small Company Index Etf Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 100.00 30.00
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
Triumph Ban (TFIN) 0.0 $3.0k 48.00 62.50
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $3.0k 30.00 100.00
Protalix Biotherapeutics (PLX) 0.0 $3.0k 2.0k 1.50
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $3.0k 60.00 50.00
Coursera (COUR) 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $3.0k 27.00 111.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 88.00 34.09
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $3.0k 123.00 24.39
Flexion Therapeutics 0.0 $2.0k 300.00 6.67
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 134.00 14.93
Vaxart Com New (VXRT) 0.0 $2.0k 395.00 5.06
Teradata Corporation (TDC) 0.0 $2.0k 58.00 34.48
Hollyfrontier Corp 0.0 $2.0k 62.00 32.26
Brown Forman B CL B (BF.B) 0.0 $2.0k 33.00 60.61
Colfax Corporation 0.0 $2.0k 51.00 39.22
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $2.0k 51.00 39.22
Gamestop Corp New Cl A Cl A (GME) 0.0 $2.0k 13.00 153.85
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $2.0k 22.00 90.91
Carnival Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 128.00 15.62
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Oncolytics Biotech Com New (ONCY) 0.0 $2.0k 1.0k 2.00
Dex (DXCM) 0.0 $2.0k 6.00 333.33
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $2.0k 18.00 111.11
United States Steel Corporation (X) 0.0 $2.0k 115.00 17.39
4068594 Enphase Energy (ENPH) 0.0 $2.0k 15.00 133.33
Meritor 0.0 $2.0k 99.00 20.20
Channeladvisor 0.0 $2.0k 90.00 22.22
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $2.0k 42.00 47.62
Nikola Corp (NKLA) 0.0 $2.0k 130.00 15.38
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 150.00 13.33
Kosmos Energy (KOS) 0.0 $1.0k 406.00 2.46
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $1.0k 60.00 16.67
NCR Corporation (VYX) 0.0 $1.0k 34.00 29.41
Renaissance International Ipo Etf Intntl Ipo Etf (IPOS) 0.0 $1.0k 29.00 34.48
Eversource Energy (ES) 0.0 $1.0k 18.00 55.56
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.0 $1.0k 18.00 55.56
First Trust Dow Jones International Internet Etf Dj Intl Intrnt (FDNI) 0.0 $1.0k 24.00 41.67
Colgate-Palmolive Company (CL) 0.0 $1.0k 15.00 66.67
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.0 $1.0k 14.00 71.43
Cannae Holdings (CNNE) 0.0 $1.0k 38.00 26.32
Draftkings Inc Com Cl A Com Cl A 0.0 $1.0k 28.00 35.71
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $1.0k 13.00 76.92
Flexshares Real Assets Allocation Index Fund Real Asst Idx (ASET) 0.0 $1.0k 47.00 21.28
V.F. Corporation (VFC) 0.0 $1.0k 16.00 62.50
Bce Com New (BCE) 0.0 $1.0k 40.00 25.00
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Spdr Bloomberg Barclays International Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $1.0k 64.00 15.62
Ishares Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $1.0k 20.00 50.00
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $1.0k 20.00 50.00
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $1.0k 16.00 62.50
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $1.0k 32.00 31.25
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.0 $1.0k 25.00 40.00
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.0 $1.0k 32.00 31.25
Alphatec Hldgs Com New (ATEC) 0.0 $1.0k 100.00 10.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Y Mabs Therapeutics (YMAB) 0.0 $1.0k 40.00 25.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $1.0k 40.00 25.00
Fisker Inc Cl A Com Stk Cl A Com Stk (FSRN) 0.0 $1.0k 100.00 10.00
Teekay Shipping Marshall Isl (TK) 0.0 $999.999500 355.00 2.82
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $999.999000 39.00 25.64
Brighthouse Finl (BHF) 0.0 $999.999000 37.00 27.03
Ai Powered International Equity Etf Ai Pwd Intl Eqty 0.0 $999.999000 37.00 27.03
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $999.999000 30.00 33.33
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $999.997800 51.00 19.61
Amkor Technology (AMKR) 0.0 $999.997400 61.00 16.39
Viatris (VTRS) 0.0 $999.996800 88.00 11.36
Aterian 0.0 $999.996800 88.00 11.36
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Leggett & Platt (LEG) 0.0 $0 10.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 14.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 2.00 0.00
Fluor Corporation (FLR) 0.0 $0 30.00 0.00
Biogen Idec (BIIB) 0.0 $0 2.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 5.00 0.00
Loral Space & Communications 0.0 $0 8.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
Geron Corporation (GERN) 0.0 $0 10.00 0.00
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $0 0 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 0 0.00
Ishares U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $0 8.00 0.00
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $0 9.00 0.00
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $0 2.00 0.00
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $0 18.00 0.00
Streamline Health Solutions (STRM) 0.0 $0 225.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Flexshares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $0 15.00 0.00
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.0 $0 7.00 0.00
Therapeuticsmd 0.0 $0 500.00 0.00
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $0 10.00 0.00
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $0 12.00 0.00
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $0 11.00 0.00
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser A Frmla Com Ser A Frmla 0.0 $0 10.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 20.00 0.00
Adient Plc Ord Ord Shs (ADNT) 0.0 $0 11.00 0.00
Genius Brands Intl 0.0 $0 100.00 0.00
Davis Select U.s. Equity Etf Select Us Eqty (DUSA) 0.0 $0 18.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 330.00 0.00
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $0 22.00 0.00
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.0 $0 41.00 0.00
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $0 0 0.00
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $0 11.00 0.00
Ibio Com New 0.0 $0 325.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 11.00 0.00
Cigna Corp (CI) 0.0 $0 4.00 0.00
John Hancock Multifactor Media And Communications Etf Mltdctr Media 0.0 $0 14.00 0.00
Sc Health Corp Com Cl A Com Cl A 0.0 $0 20.00 0.00
Naked Brand Group Shs New 0.0 $0 100.00 0.00
Global X Telemedicine & Digital Health Etf Telmdc&dig Etf (EDOC) 0.0 $0 44.00 0.00
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $0 25.00 0.00
Sharecare Inc Com Cl A Com Cl A 0.0 $0 100.00 0.00
Qualtrics Intl Inc Com Cl A Com Cl A 0.0 $0 10.00 0.00
View Inc Com Cl A Com Cl A 0.0 $0 100.00 0.00
Valaris Limited Wt Exp 042928 *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
High Tide Com New (HITI) 0.0 $0 6.00 0.00