Retirement Group

Retirement Group as of Sept. 30, 2020

Portfolio Holdings for Retirement Group

Retirement Group holds 695 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.1 $18M 85k 212.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.6 $12M 45k 261.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.6M 20k 277.86
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.5M 16k 336.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $5.0M 116k 43.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $5.0M 100k 50.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.9M 89k 55.30
Amazon (AMZN) 2.6 $4.7M 1.5k 3148.42
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $4.1M 54k 75.49
Chevron Corporation (CVX) 2.2 $4.0M 55k 72.00
NVIDIA Corporation (NVDA) 2.0 $3.5M 6.5k 541.16
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.5M 15k 227.64
Caterpillar (CAT) 1.9 $3.4M 23k 149.13
Exxon Mobil Corporation (XOM) 1.7 $3.0M 87k 34.33
At&t (T) 1.7 $3.0M 105k 28.51
Apple (AAPL) 1.6 $2.9M 25k 115.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.7M 141k 19.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.6M 7.7k 334.94
Barclays Bank Ipath Shilr Cape 1.3 $2.3M 15k 156.00
Microsoft Corporation (MSFT) 1.2 $2.1M 10k 210.30
Vanguard Index Fds Value Etf (VTV) 1.2 $2.1M 20k 104.53
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.9M 15k 128.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.8M 124k 14.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.7M 31k 56.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.6M 31k 51.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.5M 9.9k 147.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 23k 60.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.3M 17k 79.62
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.3M 23k 55.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.2M 24k 52.10
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 19k 63.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $1.2M 64k 18.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.2M 31k 37.61
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.1M 29k 39.80
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.1M 36k 31.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.1M 34k 33.07
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.6 $1.1M 48k 22.49
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 6.1k 177.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 6.3k 170.24
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.1k 490.45
Jefferies Finl Group (JEF) 0.6 $997k 55k 18.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $991k 24k 40.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $973k 6.5k 149.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $963k 19k 49.56
Dex (DXCM) 0.5 $864k 2.1k 412.02
Ishares Core Msci Emkt (IEMG) 0.5 $807k 15k 52.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $763k 17k 46.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $755k 14k 54.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $704k 14k 50.53
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $701k 32k 21.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $686k 11k 61.61
Pfizer (PFE) 0.4 $658k 18k 36.72
Lockheed Martin Corporation (LMT) 0.4 $640k 1.7k 383.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $636k 7.4k 86.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $590k 4.4k 134.64
America Movil Sab De Cv Spon Adr L Shs 0.3 $559k 45k 12.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $551k 6.8k 80.91
Mastercard Incorporated Cl A (MA) 0.3 $544k 1.6k 338.10
Facebook Cl A (META) 0.3 $541k 2.1k 262.11
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $538k 12k 44.76
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $533k 26k 20.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $532k 39k 13.82
Veeva Sys Cl A Com (VEEV) 0.3 $520k 1.8k 281.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $517k 17k 31.43
Kellogg Company (K) 0.3 $516k 8.0k 64.56
Beyond Meat (BYND) 0.3 $507k 3.1k 166.01
Advanced Micro Devices (AMD) 0.3 $494k 6.0k 81.91
Tandem Diabetes Care Com New (TNDM) 0.3 $482k 4.2k 113.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $480k 4.8k 99.24
Ishares Tr Msci Usa Value (VLUE) 0.3 $472k 6.4k 73.80
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $469k 13k 36.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $469k 2.5k 185.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $448k 6.6k 68.14
ConocoPhillips (COP) 0.3 $448k 14k 32.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $434k 8.1k 53.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $430k 8.2k 52.14
Phillips 66 (PSX) 0.2 $430k 8.3k 51.79
Honeywell International (HON) 0.2 $416k 2.5k 164.43
Realty Income (O) 0.2 $407k 6.7k 60.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $406k 3.8k 105.54
American Fin Tr Com Class A 0.2 $405k 65k 6.27
Visa Com Cl A (V) 0.2 $404k 2.0k 200.10
Wheaton Precious Metals Corp (WPM) 0.2 $388k 7.9k 49.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $386k 8.8k 43.99
Invesco Actively Managed Etf Total Return (GTO) 0.2 $363k 6.3k 57.73
Truist Financial Corp equities (TFC) 0.2 $358k 9.4k 38.00
Intuitive Surgical Com New (ISRG) 0.2 $352k 496.00 709.68
Tesla Motors (TSLA) 0.2 $344k 803.00 428.39
Draftkings Com Cl A 0.2 $337k 5.7k 58.78
International Business Machines (IBM) 0.2 $316k 2.6k 121.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $315k 38k 8.26
Insulet Corporation (PODD) 0.2 $312k 1.3k 236.36
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $303k 11k 26.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $300k 5.8k 51.50
Blackstone Group Com Cl A (BX) 0.2 $296k 5.7k 52.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $295k 4.3k 68.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $293k 16k 18.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $289k 7.4k 39.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $289k 11k 25.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $286k 8.1k 35.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $284k 8.6k 32.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $281k 191.00 1471.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $278k 9.1k 30.56
Shopify Cl A (SHOP) 0.2 $275k 269.00 1022.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $273k 8.3k 33.03
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $272k 5.3k 51.55
Osi Etf Tr Oshs Gbl Inter 0.2 $270k 6.1k 44.13
Verizon Communications (VZ) 0.1 $259k 4.4k 59.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.1k 83.99
PG&E Corporation (PCG) 0.1 $257k 27k 9.40
Nike CL B (NKE) 0.1 $253k 2.0k 125.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $252k 842.00 299.29
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $250k 10k 24.86
Ishares Silver Tr Ishares (SLV) 0.1 $249k 12k 21.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $242k 4.4k 55.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $235k 9.5k 24.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $231k 12k 19.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $228k 17k 13.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 147.00 1462.59
Southwest Airlines (LUV) 0.1 $211k 5.6k 37.52
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 2.6k 81.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $203k 3.5k 58.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $196k 1.7k 112.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $194k 2.4k 80.83
Select Sector Spdr Tr Technology (XLK) 0.1 $192k 1.6k 116.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $190k 1.6k 118.75
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $185k 3.7k 50.05
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $184k 2.6k 71.48
Boeing Company (BA) 0.1 $177k 1.1k 165.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $176k 1.4k 126.53
Paypal Holdings (PYPL) 0.1 $175k 889.00 196.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $173k 6.5k 26.74
Dbx Etf Tr Xtrck Blombrg Ba 0.1 $170k 7.5k 22.61
Ishares Tr National Mun Etf (MUB) 0.1 $170k 1.5k 115.65
Amplify Etf Tr High Income (YYY) 0.1 $167k 11k 14.69
Disney Walt Com Disney (DIS) 0.1 $164k 1.3k 124.24
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $163k 2.5k 65.97
Vareit, Inc reits 0.1 $159k 25k 6.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $158k 2.1k 76.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $158k 2.0k 80.65
Select Sector Spdr Tr Energy (XLE) 0.1 $157k 5.2k 30.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $155k 5.7k 27.10
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $152k 6.5k 23.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $152k 488.00 311.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $151k 1.5k 103.85
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $150k 1.7k 88.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $149k 5.1k 29.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $145k 2.7k 54.59
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $144k 2.7k 53.18
Johnson & Johnson (JNJ) 0.1 $143k 963.00 148.49
Prologis (PLD) 0.1 $139k 1.4k 100.72
Digital Realty Trust (DLR) 0.1 $138k 938.00 147.12
Enterprise Products Partners (EPD) 0.1 $137k 8.7k 15.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $137k 1.2k 117.70
Analog Devices (ADI) 0.1 $134k 1.1k 116.93
Iovance Biotherapeutics (IOVA) 0.1 $133k 4.1k 32.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $133k 3.2k 41.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $132k 4.0k 33.13
McDonald's Corporation (MCD) 0.1 $130k 594.00 218.86
Wal-Mart Stores (WMT) 0.1 $128k 917.00 139.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $126k 1.2k 108.25
Altria (MO) 0.1 $125k 3.2k 38.64
Bank of America Corporation (BAC) 0.1 $124k 5.2k 24.05
Ishares Us Intl Hgh Yld (GHYG) 0.1 $122k 2.5k 47.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $122k 518.00 235.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $118k 4.4k 26.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $117k 1.5k 79.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $116k 1.3k 91.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $115k 4.2k 27.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $115k 664.00 173.19
Northrop Grumman Corporation (NOC) 0.1 $115k 364.00 315.93
Lowe's Companies (LOW) 0.1 $114k 687.00 165.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $111k 2.0k 54.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $108k 1.7k 64.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $107k 1.9k 55.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $106k 1.6k 68.25
Royal Caribbean Cruises (RCL) 0.1 $106k 1.6k 64.63
Home Depot (HD) 0.1 $100k 360.00 277.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $100k 6.6k 15.06
United Sts Oil Units (USO) 0.1 $100k 3.5k 28.38
General Electric Company 0.1 $99k 16k 6.23
Ishares Tr Europe Etf (IEV) 0.1 $98k 2.3k 41.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $96k 896.00 107.14
Archer Daniels Midland Company (ADM) 0.1 $94k 2.0k 46.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $93k 1.0k 92.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $92k 717.00 128.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $92k 1.7k 53.55
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $89k 4.3k 20.84
Danaher Corporation (DHR) 0.0 $89k 411.00 216.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $87k 756.00 115.08
Philip Morris International (PM) 0.0 $87k 1.2k 74.81
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $85k 835.00 101.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $84k 2.4k 35.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $84k 754.00 111.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $83k 3.1k 27.18
CoreSite Realty 0.0 $83k 699.00 118.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $83k 360.00 230.56
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $83k 3.7k 22.45
Rhythm Pharmaceuticals (RYTM) 0.0 $83k 3.8k 21.77
Kinder Morgan (KMI) 0.0 $82k 6.7k 12.27
Medley Capital Corporation 0.0 $82k 4.6k 17.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $82k 467.00 175.59
Comcast Corp Cl A (CMCSA) 0.0 $80k 1.7k 46.48
Global Net Lease Com New (GNL) 0.0 $79k 5.0k 15.80
Ameren Corporation (AEE) 0.0 $79k 994.00 79.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $78k 2.9k 27.30
Intel Corporation (INTC) 0.0 $77k 1.5k 51.99
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $77k 1.0k 75.05
Ishares Tr Global Tech Etf (IXN) 0.0 $75k 283.00 265.02
Starbucks Corporation (SBUX) 0.0 $75k 869.00 86.31
Global X Fds Cloud Computng (CLOU) 0.0 $72k 3.0k 24.00
3M Company (MMM) 0.0 $71k 442.00 160.63
Iron Mountain (IRM) 0.0 $70k 2.6k 26.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $70k 992.00 70.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $67k 3.4k 19.93
Equinix (EQIX) 0.0 $65k 86.00 755.81
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $64k 1.7k 38.48
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $63k 1.2k 52.50
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $62k 2.7k 22.67
Fs Kkr Capital Corp. Ii 0.0 $61k 4.2k 14.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $61k 2.5k 24.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $60k 1.7k 35.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $60k 662.00 90.63
Ford Motor Company (F) 0.0 $59k 8.9k 6.64
Cisco Systems (CSCO) 0.0 $57k 1.4k 39.61
Ishares Tr Ibonds Dec24 Etf 0.0 $55k 2.1k 26.24
Costco Wholesale Corporation (COST) 0.0 $55k 154.00 357.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $55k 624.00 88.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $55k 544.00 101.10
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $54k 1.8k 30.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $53k 1.0k 52.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $53k 1.8k 28.80
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $52k 2.1k 25.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $52k 1.5k 34.67
Micron Technology (MU) 0.0 $52k 1.1k 46.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $52k 293.00 177.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.8k 10.80
Ishares Tr Global Reit Etf (REET) 0.0 $51k 2.4k 21.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $51k 6.9k 7.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $50k 521.00 96.15
Merck & Co (MRK) 0.0 $50k 604.00 82.78
Applied Materials (AMAT) 0.0 $50k 847.00 59.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $50k 8.3k 6.06
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $50k 1.5k 33.40
Terreno Realty Corporation (TRNO) 0.0 $49k 888.00 55.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $48k 807.00 59.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $48k 820.00 58.54
Consolidated Edison (ED) 0.0 $48k 622.00 77.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $48k 1.9k 25.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $48k 5.7k 8.46
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $47k 504.00 93.25
Wix SHS (WIX) 0.0 $47k 185.00 254.05
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $47k 785.00 59.87
Exelon Corporation (EXC) 0.0 $47k 1.3k 35.42
Spire (SR) 0.0 $46k 860.00 53.49
Us Bancorp Del Com New (USB) 0.0 $46k 1.3k 36.02
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $46k 955.00 48.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 863.00 52.14
Medtronic SHS (MDT) 0.0 $45k 435.00 103.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 149.00 295.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $44k 363.00 121.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $43k 261.00 164.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $43k 143.00 300.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $43k 1.1k 39.59
Kimberly-Clark Corporation (KMB) 0.0 $42k 283.00 148.41
Texas Instruments Incorporated (TXN) 0.0 $42k 293.00 143.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 205.00 204.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 376.00 111.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $42k 1.4k 29.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 959.00 42.75
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $41k 619.00 66.24
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $41k 1.2k 34.83
Eli Lilly & Co. (LLY) 0.0 $39k 263.00 148.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $38k 528.00 71.97
Spectrum Brands Holding (SPB) 0.0 $37k 652.00 56.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 463.00 79.91
Columbia Etf Tr I Sustnble Intl 0.0 $37k 1.7k 21.82
Glaxosmithkline Sponsored Adr 0.0 $36k 950.00 37.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35k 585.00 59.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $34k 1.4k 24.60
Lam Research Corporation 0.0 $33k 98.00 336.73
Nextera Energy (NEE) 0.0 $33k 120.00 275.00
Snowflake Cl A (SNOW) 0.0 $33k 132.00 250.00
EastGroup Properties (EGP) 0.0 $31k 237.00 130.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 199.00 155.78
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $30k 695.00 43.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $30k 584.00 51.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $30k 314.00 95.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 593.00 50.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $30k 422.00 71.09
Target Corporation (TGT) 0.0 $29k 186.00 155.91
Abbvie (ABBV) 0.0 $29k 327.00 88.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 547.00 51.19
Citrix Systems 0.0 $28k 200.00 140.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $28k 267.00 104.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.3k 21.91
Dbx Etf Tr Xtrack Msci Chna 0.0 $27k 654.00 41.28
Bristol Myers Squibb (BMY) 0.0 $27k 444.00 60.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27k 323.00 83.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $27k 1.0k 26.97
Stag Industrial (STAG) 0.0 $27k 882.00 30.61
JPMorgan Chase & Co. (JPM) 0.0 $26k 270.00 96.30
MVC Capital 0.0 $26k 1.0k 25.10
Viper Energy Partners Com Unt Rp Int 0.0 $25k 3.3k 7.58
Ishares Tr Asia 50 Etf (AIA) 0.0 $25k 354.00 70.62
NetApp (NTAP) 0.0 $25k 567.00 44.09
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.6k 15.87
Halliburton Company (HAL) 0.0 $24k 2.0k 12.00
Cambium Networks Corp SHS (CMBM) 0.0 $24k 1.4k 16.66
Enbridge (ENB) 0.0 $24k 835.00 28.74
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $24k 776.00 30.93
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 520.00 44.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 108.00 212.96
Spdr Ser Tr S&p 600 Sml Cap 0.0 $23k 386.00 59.59
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $23k 462.00 49.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $22k 400.00 55.00
Moderna (MRNA) 0.0 $22k 306.00 71.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $22k 376.00 58.51
Global X Fds Reit Etf 0.0 $22k 2.8k 7.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $21k 678.00 30.97
Illinois Tool Works (ITW) 0.0 $21k 110.00 190.91
Cyrusone 0.0 $21k 298.00 70.47
W.W. Grainger (GWW) 0.0 $21k 59.00 355.93
Gilead Sciences (GILD) 0.0 $21k 339.00 61.95
Skyworks Solutions (SWKS) 0.0 $21k 142.00 147.89
Highland Global mf closed and mf open (HGLB) 0.0 $20k 3.3k 6.05
Mondelez Intl Cl A (MDLZ) 0.0 $20k 352.00 56.82
Nikola Corp 0.0 $20k 1.0k 20.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $20k 514.00 38.91
American Airls (AAL) 0.0 $20k 1.7k 12.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 231.00 82.25
Caci Intl Cl A (CACI) 0.0 $19k 87.00 218.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 177.00 107.34
Renalytix Ai Ads (RNLXY) 0.0 $18k 3.2k 5.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $18k 249.00 72.29
Procter & Gamble Company (PG) 0.0 $18k 128.00 140.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18k 1.1k 16.68
MaxLinear (MXL) 0.0 $18k 756.00 23.81
BP Sponsored Adr (BP) 0.0 $17k 948.00 17.93
Aptiv SHS (APTV) 0.0 $17k 187.00 90.91
Westrock (WRK) 0.0 $17k 500.00 34.00
Acushnet Holdings Corp (GOLF) 0.0 $17k 500.00 34.00
Illumina (ILMN) 0.0 $17k 56.00 303.57
Vmware Cl A Com 0.0 $17k 117.00 145.30
Pioneer Natural Resources 0.0 $17k 203.00 83.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $17k 509.00 33.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $17k 600.00 28.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $16k 515.00 31.07
Radware Ord (RDWR) 0.0 $16k 662.00 24.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $16k 500.00 32.00
salesforce (CRM) 0.0 $16k 62.00 258.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 190.00 84.21
CSX Corporation (CSX) 0.0 $16k 203.00 78.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 1.1k 14.63
Retail Pptys Amer Cl A 0.0 $15k 2.6k 5.81
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $15k 870.00 17.24
V.F. Corporation (VFC) 0.0 $15k 208.00 72.12
Docusign (DOCU) 0.0 $15k 70.00 214.29
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $15k 184.00 81.52
Boston Scientific Corporation (BSX) 0.0 $15k 385.00 38.96
Royal Dutch Shell Spons Adr A 0.0 $15k 597.00 25.13
Gentex Corporation (GNTX) 0.0 $15k 590.00 25.42
Ishares Tr Msci Intl Multft (INTF) 0.0 $15k 619.00 24.23
Ibio Com New 0.0 $14k 7.1k 1.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 252.00 55.56
Workiva Com Cl A (WK) 0.0 $14k 255.00 54.90
Stryker Corporation (SYK) 0.0 $14k 68.00 205.88
Amgen (AMGN) 0.0 $14k 54.00 259.26
Pepsi (PEP) 0.0 $14k 104.00 134.62
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Ishares Tr Ibonds Mar23 Etf 0.0 $14k 500.00 28.00
Fortinet (FTNT) 0.0 $14k 115.00 121.74
First Industrial Realty Trust (FR) 0.0 $14k 362.00 38.67
Dow (DOW) 0.0 $14k 299.00 46.82
Ishares Tr Ibonds Dec23 Etf 0.0 $14k 551.00 25.41
Preferred Apartment Communitie 0.0 $13k 2.5k 5.20
Compass Diversified Sh Ben Int (CODI) 0.0 $13k 675.00 19.26
Raytheon Technologies Corp (RTX) 0.0 $13k 222.00 58.56
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 775.00 16.77
Dover Corporation (DOV) 0.0 $13k 116.00 112.07
Xpo Logistics Inc equity (XPO) 0.0 $13k 154.00 84.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 100.00 130.00
Healthcare Tr Amer Cl A New 0.0 $13k 500.00 26.00
American Electric Power Company (AEP) 0.0 $13k 159.00 81.76
Ishares Tr Ibonds Dec22 Etf 0.0 $13k 501.00 25.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 55.00 236.36
Corning Incorporated (GLW) 0.0 $13k 394.00 32.99
Proshares Tr Russell Us Div (TMDV) 0.0 $12k 325.00 36.92
Genuine Parts Company (GPC) 0.0 $12k 129.00 93.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 93.00 129.03
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $12k 94.00 127.66
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 92.00 130.43
Viking Therapeutics (VKTX) 0.0 $12k 2.0k 6.00
The Trade Desk Com Cl A (TTD) 0.0 $12k 24.00 500.00
Automatic Data Processing (ADP) 0.0 $12k 87.00 137.93
CVS Caremark Corporation (CVS) 0.0 $12k 206.00 58.25
CenturyLink 0.0 $12k 1.2k 9.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 358.00 30.73
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 85.00 129.41
Maxim Integrated Products 0.0 $11k 168.00 65.48
Clorox Company (CLX) 0.0 $11k 51.00 215.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11k 40.00 275.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 250.00 44.00
Humana (HUM) 0.0 $11k 26.00 423.08
PS Business Parks 0.0 $11k 90.00 122.22
Spdr Ser Tr Dorsey Wrgt Fi 0.0 $11k 450.00 24.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 323.00 30.96
Highland Fds I Hi Ld Iboxx Srln 0.0 $10k 633.00 15.80
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 254.00 39.37
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $10k 93.00 107.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 64.00 156.25
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $10k 250.00 40.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $10k 500.00 20.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $10k 500.00 20.00
Intellia Therapeutics (NTLA) 0.0 $10k 500.00 20.00
Inseego 0.0 $10k 1.0k 10.00
Qualigen Therapeutics 0.0 $10k 2.0k 5.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $10k 33.00 303.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 48.00 208.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 67.00 149.25
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $10k 172.00 58.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 41.00 219.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 91.00 98.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 1.0k 9.00
Neogenomics Com New (NEO) 0.0 $9.0k 250.00 36.00
Dominion Resources (D) 0.0 $9.0k 113.00 79.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 70.00 128.57
Editas Medicine (EDIT) 0.0 $9.0k 325.00 27.69
Morgan Stanley Com New (MS) 0.0 $9.0k 187.00 48.13
Coca-Cola Company (KO) 0.0 $9.0k 184.00 48.91
Vaxart Com New (VXRT) 0.0 $8.0k 1.2k 6.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.0k 184.00 43.48
Dupont De Nemours (DD) 0.0 $8.0k 143.00 55.94
Southern Company (SO) 0.0 $8.0k 147.00 54.42
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 227.00 35.24
Sherwin-Williams Company (SHW) 0.0 $8.0k 12.00 666.67
Constellation Brands Cl A (STZ) 0.0 $8.0k 40.00 200.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $8.0k 100.00 80.00
Growgeneration Corp (GRWG) 0.0 $8.0k 500.00 16.00
General Mills (GIS) 0.0 $8.0k 129.00 62.02
A10 Networks (ATEN) 0.0 $7.0k 1.1k 6.67
Main Street Capital Corporation (MAIN) 0.0 $7.0k 229.00 30.57
Penn National Gaming (PENN) 0.0 $7.0k 91.00 76.92
Hasbro (HAS) 0.0 $7.0k 90.00 77.78
Waste Management (WM) 0.0 $7.0k 60.00 116.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.0k 50.00 140.00
Bionano Genomics 0.0 $7.0k 10k 0.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.0k 41.00 170.73
Omega Healthcare Investors (OHI) 0.0 $7.0k 239.00 29.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.0k 190.00 36.84
Ishares Msci World Etf (URTH) 0.0 $7.0k 75.00 93.33
ON Semiconductor (ON) 0.0 $7.0k 322.00 21.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 300.00 23.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 1.2k 5.74
Templeton Global Income Fund 0.0 $7.0k 1.3k 5.38
Vbi Vaccines Com New 0.0 $7.0k 2.5k 2.86
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $6.0k 575.00 10.43
Carrier Global Corporation (CARR) 0.0 $6.0k 202.00 29.70
eBay (EBAY) 0.0 $6.0k 119.00 50.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 107.00 56.07
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 173.00 34.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 161.00 37.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 91.00 65.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.0k 76.00 78.95
Otis Worldwide Corp (OTIS) 0.0 $6.0k 94.00 63.83
Ringcentral Cl A (RNG) 0.0 $6.0k 23.00 260.87
Diageo Spon Adr New (DEO) 0.0 $6.0k 43.00 139.53
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Diamondback Energy (FANG) 0.0 $6.0k 192.00 31.25
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 12.00 500.00
Qts Rlty Tr Com Cl A 0.0 $6.0k 88.00 68.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $6.0k 103.00 58.25
SPX Corporation 0.0 $6.0k 122.00 49.18
Werner Enterprises (WERN) 0.0 $6.0k 132.00 45.45
Ishares Tr Yld Optim Bd (BYLD) 0.0 $6.0k 218.00 27.52
General Motors Company (GM) 0.0 $6.0k 201.00 29.85
Ishares Gold Trust Ishares 0.0 $6.0k 346.00 17.34
First Tr High Income L/s (FSD) 0.0 $5.0k 374.00 13.37
Marathon Petroleum Corp (MPC) 0.0 $5.0k 172.00 29.07
Nucor Corporation (NUE) 0.0 $5.0k 101.00 49.51
Hldgs (UAL) 0.0 $5.0k 151.00 33.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 75.00 66.67
Cerner Corporation 0.0 $5.0k 69.00 72.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 43.00 116.28
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 36.00 138.89
Northern Trust Corporation (NTRS) 0.0 $5.0k 58.00 86.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 25.00 200.00
Air Products & Chemicals (APD) 0.0 $5.0k 15.00 333.33
American Tower Reit (AMT) 0.0 $5.0k 22.00 227.27
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 183.00 27.32
Novavax Com New (NVAX) 0.0 $5.0k 42.00 119.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 106.00 47.17
Albemarle Corporation (ALB) 0.0 $5.0k 60.00 83.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.0k 60.00 83.33
Schlumberger (SLB) 0.0 $5.0k 299.00 16.72
Wabtec Corporation (WAB) 0.0 $5.0k 79.00 63.29
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 351.00 14.24
Vaneck Vectors Etf Tr Russia Etf 0.0 $5.0k 225.00 22.22
Starwood Property Trust (STWD) 0.0 $5.0k 310.00 16.13
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 3.8k 1.07
International Paper Company (IP) 0.0 $4.0k 103.00 38.84
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $4.0k 137.00 29.20
Wec Energy Group (WEC) 0.0 $4.0k 38.00 105.26
iRobot Corporation (IRBT) 0.0 $4.0k 47.00 85.11
Union Pacific Corporation (UNP) 0.0 $4.0k 21.00 190.48
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $4.0k 100.00 40.00
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 13.00 307.69
Xilinx 0.0 $4.0k 35.00 114.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
Broadridge Financial Solutions (BR) 0.0 $4.0k 30.00 133.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $4.0k 46.00 86.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 75.00 53.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 90.00 44.44
Corteva (CTVA) 0.0 $4.0k 143.00 27.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 119.00 33.61
Resideo Technologies (REZI) 0.0 $4.0k 380.00 10.53
Hp (HPQ) 0.0 $4.0k 203.00 19.70
Atlantic Power Corp Com New 0.0 $3.0k 1.8k 1.71
Highland Income Highland Income (HFRO) 0.0 $3.0k 324.00 9.26
Kohl's Corporation (KSS) 0.0 $3.0k 180.00 16.67
Brink's Company (BCO) 0.0 $3.0k 69.00 43.48
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
People's United Financial 0.0 $3.0k 251.00 11.95
Dycom Industries (DY) 0.0 $3.0k 57.00 52.63
Jack Henry & Associates (JKHY) 0.0 $3.0k 18.00 166.67
Oracle Corporation (ORCL) 0.0 $3.0k 49.00 61.22
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 33.00 90.91
Nasdaq Omx (NDAQ) 0.0 $3.0k 24.00 125.00
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Generac Holdings (GNRC) 0.0 $3.0k 15.00 200.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $3.0k 15.00 200.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 24.00 125.00
Ambarella SHS (AMBA) 0.0 $3.0k 50.00 60.00
Sirius Xm Holdings 0.0 $3.0k 500.00 6.00
Sintx Technologies Com New 0.0 $3.0k 1.5k 2.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $3.0k 52.00 57.69
Republic Services (RSG) 0.0 $3.0k 36.00 83.33
Ishares Tr Ibonds Dec21 Etf 0.0 $3.0k 103.00 29.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 213.00 14.08
Spx Flow 0.0 $3.0k 71.00 42.25
Centene Corporation (CNC) 0.0 $3.0k 56.00 53.57
Ishares Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 110.00 27.27
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $3.0k 65.00 46.15
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.0k 97.00 30.93
Ishares Msci Aust Etf (EWA) 0.0 $3.0k 151.00 19.87
Liberty Global SHS CL C 0.0 $2.0k 114.00 17.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 79.00 25.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 101.00 19.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 61.00 32.79
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 27.00 74.07
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 153.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 205.00 9.76
Cigna Corp (CI) 0.0 $2.0k 12.00 166.67
Universal Display Corporation (OLED) 0.0 $2.0k 11.00 181.82
UnitedHealth (UNH) 0.0 $2.0k 7.00 285.71
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 285.71
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Arbutus Biopharma (ABUS) 0.0 $2.0k 500.00 4.00
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Electronic Arts (EA) 0.0 $2.0k 18.00 111.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 6.00 333.33
Total Se Sponsored Ads (TTE) 0.0 $2.0k 69.00 28.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $2.0k 89.00 22.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 85.00 23.53
Avangrid 0.0 $2.0k 34.00 58.82
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
Whitestone REIT (WSR) 0.0 $2.0k 330.00 6.06
DNP Select Income Fund (DNP) 0.0 $2.0k 195.00 10.26
Nuveen Enhanced Mun Value 0.0 $2.0k 148.00 13.51
Workhorse Group Com New 0.0 $2.0k 90.00 22.22
Rambus (RMBS) 0.0 $2.0k 155.00 12.90
Garrett Motion (GTX) 0.0 $1.0k 228.00 4.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 137.00 7.30
NiSource (NI) 0.0 $1.0k 60.00 16.67
Orange Sponsored Adr (ORANY) 0.0 $1.0k 52.00 19.23
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0k 34.00 29.41
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 31.00 32.26
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.0k 31.00 32.26
Citigroup Com New (C) 0.0 $1.0k 23.00 43.48
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
TJX Companies (TJX) 0.0 $1.0k 24.00 41.67
Ciena Corp Com New (CIEN) 0.0 $1.0k 18.00 55.56
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 166.00 6.02
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $1.0k 15.00 66.67
SYSCO Corporation (SYY) 0.0 $1.0k 19.00 52.63
Wells Fargo & Company (WFC) 0.0 $1.0k 28.00 35.71
Tyson Foods Cl A (TSN) 0.0 $1.0k 14.00 71.43
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 14.00 71.43
Ishares Tr Ibonds Dec20 Etf 0.0 $1.0k 38.00 26.32
Raymond James Financial (RJF) 0.0 $1.0k 13.00 76.92
Applied Industrial Technologies (AIT) 0.0 $1.0k 13.00 76.92
Lear Corp Com New (LEA) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0k 6.00 166.67
Emcor (EME) 0.0 $1.0k 11.00 90.91
Duke Energy Corp Com New (DUK) 0.0 $1.0k 11.00 90.91
Dell Technologies CL C (DELL) 0.0 $1.0k 11.00 90.91
Bhp Group Sponsored Adr 0.0 $1.0k 20.00 50.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 100.00 10.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 32.00 31.25
Sap Se Spon Adr (SAP) 0.0 $1.0k 8.00 125.00
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k 32.00 31.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 5.00 200.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0k 4.00 250.00
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.0 $1.0k 25.00 40.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Cbdmd 0.0 $1.0k 320.00 3.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 4.00 250.00
Ocugen (OCGN) 0.0 $1.0k 2.5k 0.40
Ishares Tr Nasdaq Biotech (IBB) 0.0 $999.999900 9.00 111.11
Zoetis Cl A (ZTS) 0.0 $999.999900 9.00 111.11
United Rentals (URI) 0.0 $999.999700 7.00 142.86
Kansas City Southern Com New 0.0 $999.999700 7.00 142.86
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Aercap Holdings Nv SHS (AER) 0.0 $999.999000 22.00 45.45
Huntsman Corporation (HUN) 0.0 $999.999000 37.00 27.03
CenterPoint Energy (CNP) 0.0 $999.999000 37.00 27.03
Jabil Circuit (JBL) 0.0 $999.999000 37.00 27.03
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $999.999000 27.00 37.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $999.999000 210.00 4.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $999.999000 21.00 47.62
Spirit Airlines (SAVEQ) 0.0 $999.999000 65.00 15.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $999.999000 33.00 30.30
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $999.999000 55.00 18.18
Maxeon Solar Technologies Lt SHS 0.0 $999.999000 63.00 15.87
Actinium Pharmaceuticals (ATNM) 0.0 $999.997800 79.00 12.66
Hewlett Packard Enterprise (HPE) 0.0 $999.993600 144.00 6.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 25.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 14.00 0.00
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $0 2.00 0.00
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Macy's (M) 0.0 $0 39.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Mantech Intl Corp Cl A 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 124.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 29.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 290.00 0.00
Aspen Technology 0.0 $0 3.00 0.00
Navistar International Corporation 0.0 $0 5.00 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 3.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 33.00 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 5.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $0 0 0.00
Cbre Group Cl A (CBRE) 0.0 $0 8.00 0.00
Sunpower (SPWRQ) 0.0 $0 9.00 0.00
Resolute Fst Prods In 0.0 $0 84.00 0.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $0 158.00 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 11.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 8.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 25.00 0.00
Co Diagnostics (CODX) 0.0 $0 25.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 8.00 0.00
Perspecta 0.0 $0 6.00 0.00
Exantas Cap Corp Com New 0.0 $0 3.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 25.00 0.00
Yeti Hldgs (YETI) 0.0 $0 9.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 15.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 2.00 0.00