Retirement Group

Retirement Group as of Sept. 30, 2020

Portfolio Holdings for Retirement Group

Retirement Group holds 692 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 Sbi Int-inds (XLI) 6.6 $12M 45k 261.94
Invesco Qqq Tr Nasdaqnxtgen100 (QQQJ) 3.1 $5.6M 20k 277.86
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $5.5M 16k 336.09
Spdr Ser Tr Spon Adr New 2.8 $5.0M 116k 43.39
Spdr Ser Tr Sponsored Adr (SMFG) 2.8 $5.0M 100k 50.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $4.9M 89k 55.30
Anthem (ELV) 2.6 $4.7M 1.5k 3148.42
Illinois Tool Works (ITW) 2.3 $4.1M 54k 75.49
Chevron Corp BLMBRG BRC CNVRT (CWB) 2.2 $4.0M 55k 72.00
Realty Income (O) 2.0 $3.5M 6.5k 541.16
Vanguard Index Fds Large Cap Etf (VV) 2.0 $3.5M 15k 227.64
Caterpillar Cl A (CBRE) 1.9 $3.4M 23k 149.13
Exxon Mobil Corp S&p Oilgas Exp (XOP) 1.7 $3.0M 87k 34.33
A T & T Solar Etf (TAN) 1.7 $3.0M 105k 28.51
Abbvie (ABBV) 1.6 $2.9M 25k 115.80
First Industrial Realty Trust (FR) 1.5 $2.7M 141k 19.17
Spdr S&p 500 Etf Tr Prtflo S&p500 Hi (SPYD) 1.4 $2.6M 7.7k 334.94
Carrier Global Corporation (CARR) 1.3 $2.3M 15k 156.00
Microsoft Corp Cl A (SPHR) 1.2 $2.1M 10k 210.30
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.1M 20k 104.53
Vanguard Specialized Funds Intl Dvd Etf (VIGI) 1.1 $1.9M 15k 128.64
Parker-Hannifin Corporation (PH) 1.0 $1.8M 124k 14.73
Schwab Strategic Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.7M 31k 56.07
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.6M 31k 51.56
Micron Technology (MU) 0.8 $1.5M 9.9k 147.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.4M 23k 60.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.3M 17k 79.62
Ishares Tr Ishares 0.7 $1.3M 23k 55.66
Ishares Tr Ishares (SLV) 0.7 $1.2M 24k 52.10
Ishares Tr Units (USO) 0.7 $1.2M 19k 63.75
Aberdeen Std Gold Etf Tr Yield Enhanced (SHAG) 0.6 $1.2M 64k 18.15
Jack Henry & Associates (JKHY) 0.6 $1.2M 31k 37.61
Ishares Tr Us Qtly Div Grt (DGRW) 0.6 $1.1M 29k 39.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.1M 36k 31.37
Brookfield Asset Mgmt Shs Ben Int (BAR) 0.6 $1.1M 34k 33.07
Aberdeen Std Silver Etf Tr Msci Usa Sze Ft (SIZE) 0.6 $1.1M 48k 22.49
Gaming & Leisure Pptys (GLPI) 0.6 $1.1M 6.1k 177.17
Vanguard Index Fds Strm Infproidx (VTIP) 0.6 $1.1M 6.3k 170.24
Analog Devices (ADI) 0.6 $1.1M 2.1k 490.45
Etf Ser Solutions (JETS) 0.6 $997k 55k 18.00
Vectrus (VVX) 0.6 $991k 24k 40.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $973k 6.5k 149.83
Danaher Corporation (DHR) 0.5 $963k 19k 49.56
Dycom Industries (DY) 0.5 $864k 2.1k 412.02
Ishares Us Oil Gs Ex Etf (IEO) 0.5 $807k 15k 52.78
First Tr Exchange-traded Sml Cap Val Alph (FYT) 0.4 $763k 17k 46.02
Ishares Tr Expanded Tech (IGV) 0.4 $755k 14k 54.92
Invesco Actively Managed Etf Total Return (GTO) 0.4 $704k 14k 50.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $701k 32k 21.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $686k 11k 61.61
Pfizer Pfd And Incm Sec (PFF) 0.4 $658k 18k 36.72
Lincoln National Corporation (LNC) 0.4 $640k 1.7k 383.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $636k 7.4k 86.47
Ishares Tr Int Rt Hdg C B (LQDH) 0.3 $590k 4.4k 134.64
Amazon (AMZN) 0.3 $559k 45k 12.49
Verizon Communications (VZ) 0.3 $551k 6.8k 80.91
Mastercard Incorporated SHS (MAXN) 0.3 $544k 1.6k 338.10
Facebook Total Bd Etf (FBND) 0.3 $541k 2.1k 262.11
Stag Industrial (STAG) 0.3 $538k 12k 44.76
PG&E Corporation (PCG) 0.3 $533k 26k 20.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $532k 39k 13.82
Vereit 0.3 $520k 1.8k 281.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $517k 17k 31.43
Kellogg Kbw Prem Yield (KBWY) 0.3 $516k 8.0k 64.56
Citigroup Capital 7.8 preferr (C.PN) 0.3 $507k 3.1k 166.01
Amgen (AMGN) 0.3 $494k 6.0k 81.91
Tandem Diabetes Care Sponsored Ads (TTE) 0.3 $482k 4.2k 113.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $480k 4.8k 99.24
Ishares Tr Mortg-back Sec (VMBS) 0.3 $472k 6.4k 73.80
Ishares Tr Divid Achievev (PFM) 0.3 $469k 13k 36.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $469k 2.5k 185.16
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $448k 6.6k 68.14
CoreSite Realty 0.3 $448k 14k 32.85
Agnc Invt Corp Com reit (AGNC) 0.2 $434k 8.1k 53.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $430k 8.2k 52.14
Pioneer Natural Resources 0.2 $430k 8.3k 51.79
Hewlett Packard Enterprise (HPE) 0.2 $416k 2.5k 164.43
Ocugen (OCGN) 0.2 $407k 6.7k 60.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $406k 3.8k 105.54
AFLAC Incorporated (AFL) 0.2 $405k 65k 6.27
Visa Materials Etf (VAW) 0.2 $404k 2.0k 200.10
W.R. Berkley Corporation (WRB) 0.2 $388k 7.9k 49.01
Ishares Tr Com New 0.2 $386k 8.8k 43.99
W.W. Grainger (GWW) 0.2 $363k 6.3k 57.73
Truist Financial Corp equities (TFC) 0.2 $358k 9.4k 38.00
Intuitive Surgical Core 1 5 Yr Usd (ISTB) 0.2 $352k 496.00 709.68
Tesla Cl A (TSN) 0.2 $344k 803.00 428.39
Digital Realty Trust (DLR) 0.2 $337k 5.7k 58.78
Invesco Exch Traded Fd Tr Ii Spons Adr A 0.2 $319k 12k 26.85
International Business Machs Ibonds Dec 28 (IBMQ) 0.2 $316k 2.6k 121.59
Sprott Physical Silver Tr Gbl Listed Pvt 0.2 $315k 38k 8.26
PPL Corporation (PPL) 0.2 $312k 1.3k 236.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $300k 5.8k 51.50
Blackstone Group Yld Optim Bd (BYLD) 0.2 $296k 5.7k 52.26
Spdr Ser Tr Zacks Mid Cap (CZA) 0.2 $295k 4.3k 68.89
Invesco Exchange Traded Fd T Gbl Srt Trm Hy (PGHY) 0.2 $293k 16k 18.77
General Electric Company 0.2 $289k 7.4k 39.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $289k 11k 25.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $286k 8.1k 35.33
Invesco Exch Traded Fd Tr Ii Portfli High Yld (SPHY) 0.2 $284k 8.6k 32.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 191.00 1471.20
Spdr Ser Tr Ltd Trm Bd Etf (FLTB) 0.2 $278k 9.1k 30.56
Sherwin-Williams Company (SHW) 0.2 $275k 269.00 1022.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $273k 8.3k 33.03
Wisdomtree Tr Cl A (SHOP) 0.2 $272k 5.3k 51.55
Omega Healthcare Investors (OHI) 0.2 $270k 6.1k 44.13
Wabtec Corporation (WAB) 0.1 $259k 4.4k 59.39
Ishares Tr Hgh Yld Int Rate (HYHG) 0.1 $257k 3.1k 83.99
Penn National Gaming (PENN) 0.1 $257k 27k 9.40
Nikola Corp 0.1 $253k 2.0k 125.68
Innovative Industria A (IIPR) 0.1 $252k 842.00 299.29
Invesco Actively Managed Etf Var Rate Pfd (VRP) 0.1 $250k 10k 24.86
Ishares Silver Tr S&P 600 SMCP GRW (SLYG) 0.1 $249k 12k 21.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $242k 4.4k 55.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 9.5k 24.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 12k 19.58
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $228k 17k 13.62
Alphabet Us Treas Bd Etf (GOVT) 0.1 $215k 147.00 1462.59
Las Vegas Sands (LVS) 0.1 $211k 5.6k 37.52
Ishares Tr Dorsey Wrgt Fi 0.1 $208k 2.6k 81.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $203k 3.5k 58.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $196k 1.7k 112.71
Vanguard Intl Equity Index F Total Stk Mkt (VTI) 0.1 $194k 2.4k 80.83
Xilinx 0.1 $192k 1.6k 116.86
Exxon Mobil Corporation (XOM) 0.1 $190k 1.6k 118.75
Nextera Energy (NEE) 0.1 $185k 3.7k 50.05
Proshares Tr Ishs 5-10yr Invt (IGIB) 0.1 $184k 2.6k 71.48
Boeing Sponsored Ads (BABA) 0.1 $177k 1.1k 165.42
TJX Companies (TJX) 0.1 $176k 1.4k 126.53
Paypal Hldgs Msci Eafe Strtgc (QEFA) 0.1 $175k 889.00 196.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $173k 6.5k 26.74
Dbx Etf Tr Esg Awr Msci Em (ESGE) 0.1 $170k 7.5k 22.61
Maxim Integrated Products 0.1 $170k 1.5k 115.65
Zimmer Holdings (ZBH) 0.1 $167k 11k 14.69
Walt Disney Dj Indl Avg Dv (DJD) 0.1 $164k 1.3k 124.24
Dominion Resources (D) 0.1 $163k 2.5k 65.97
V.F. Corporation (VFC) 0.1 $159k 25k 6.49
Ishares Tr Xtrck Jp Mrg Esg 0.1 $158k 2.1k 76.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $158k 2.0k 80.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $157k 5.2k 30.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $155k 5.7k 27.10
Ishares U S Etf Tr Invt Int Rt Hg (IGHG) 0.1 $152k 6.5k 23.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $152k 488.00 311.48
Ishares Tr Msci Usa Strtgic (QUS) 0.1 $151k 1.5k 103.85
Amplify Etf Tr Blackrock Ultra (ICSH) 0.1 $150k 1.7k 88.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $149k 5.1k 29.04
Marathon Petroleum Corp (MPC) 0.1 $145k 2.7k 54.59
Wec Energy Group (WEC) 0.1 $144k 2.7k 53.18
Johnson & Johnson Bloomberg Brclys (JNK) 0.1 $143k 963.00 148.49
Prologis Cl A (PLTR) 0.1 $139k 1.4k 100.72
Now (DNOW) 0.1 $138k 938.00 147.12
Enterprise Prods Partners L Msci Philips Etf (EPHE) 0.1 $137k 8.7k 15.84
Ishares Tr Yield Enhancd Us (AGGY) 0.1 $137k 1.2k 117.70
Archer Daniels Midland Company (ADM) 0.1 $134k 1.1k 116.93
Iovance Biotherapeutics Msci Intl Qualty (IQLT) 0.1 $133k 4.1k 32.84
Invesco Exch Traded Fd Tr Ii Nyse Tech Etf (XNTK) 0.1 $133k 3.2k 41.61
Invesco Exch Traded Fd Tr Ii Em Ex St-owned (XSOE) 0.1 $132k 4.0k 33.13
Mcdonalds Corp Cl A (MDLZ) 0.1 $130k 594.00 218.86
Walmart Morningstar Wide 0.1 $128k 917.00 139.59
Spdr Ser Tr Com Cl C (LILAK) 0.1 $126k 1.2k 108.25
Altria Group Morningstar Wide (MOAT) 0.1 $125k 3.2k 38.64
Bk Of America Corp Cl A Ltd Vt Sh 0.1 $124k 5.2k 24.05
Gilead Sciences (GILD) 0.1 $122k 2.5k 47.96
Vocera Communications 0.1 $122k 518.00 235.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $118k 4.4k 26.79
Vanguard Index Fds Glb Ex Us Etf (VNQI) 0.1 $117k 1.5k 79.05
Lam Research Corporation (LRCX) 0.1 $116k 1.3k 91.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $115k 4.2k 27.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $115k 664.00 173.19
NetApp (NTAP) 0.1 $115k 364.00 315.93
Lowes Cos Iboxx Inv Cp Etf (LQD) 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 Int-utils (XLU) 0.1 $108k 1.7k 64.29
First Tr Exch Traded Fd Iii Schwab Fdt Us Sc (FNDA) 0.1 $107k 1.9k 55.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $106k 1.6k 68.25
Royal Caribbean Group S&p Ultra Divide (RDIV) 0.1 $106k 1.6k 64.63
Home Depot Europe Hedged Eq (HEDJ) 0.1 $100k 360.00 277.78
Sprott Physical Gold Tr Com Cl A (PJT) 0.1 $100k 6.6k 15.06
United Sts Oil Com Cl A (V) 0.1 $100k 3.5k 28.38
General Electric Us Intl Hgh Yld (GHYG) 0.1 $99k 16k 6.23
Ishares Tr Europe Etf (IEV) 0.1 $98k 2.3k 41.81
Vanguard Scottsdale Fds Consum Dis Etf (VCR) 0.1 $96k 896.00 107.14
Automatic Data Processing (ADP) 0.1 $94k 2.0k 46.53
Spdr Ser Tr Physcl Gold Shs (SGOL) 0.1 $93k 1.0k 92.17
Ishares Tr Com New (DUK) 0.1 $92k 717.00 128.31
Invesco Exch Traded Fd Tr Ii SHS (SPOT) 0.1 $92k 1.7k 53.55
Wisdomtree Tr Core Intl Aggr (IAGG) 0.0 $89k 4.3k 20.84
Danaher Corporation Ut Ser 1 (DIA) 0.0 $89k 411.00 216.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $87k 756.00 115.08
Insulet Corporation (PODD) 0.0 $87k 1.2k 74.81
Ishares Tr Japan Alphadex (FJP) 0.0 $85k 835.00 101.80
Wisdomtree Tr Spon Adr New (DEO) 0.0 $84k 2.4k 35.41
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $84k 754.00 111.41
Ishares Tr Onlin Retl Etf (IBUY) 0.0 $83k 3.1k 27.18
Costco Wholesale Corporation (COST) 0.0 $83k 699.00 118.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $83k 360.00 230.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $83k 3.7k 22.45
Rhythm Pharmaceuticals S&p Sml600 Val (RZV) 0.0 $83k 3.8k 21.77
Coca-Cola Company (KO) 0.0 $82k 6.7k 12.27
McDonald's Corporation (MCD) 0.0 $82k 4.6k 17.75
Vanguard Index Fds Sponsored Adr (VOD) 0.0 $82k 467.00 175.59
Chipotle Mexican Grill (CMG) 0.0 $80k 1.7k 46.48
Generac Holdings (GNRC) 0.0 $79k 5.0k 15.80
American Electric Power Company (AEP) 0.0 $79k 994.00 79.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $78k 2.9k 27.30
Intel Corp Msci Intl Multft (INTF) 0.0 $77k 1.5k 51.99
Ishares Tr Bnchmrk Indstr (INDS) 0.0 $77k 1.0k 75.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $75k 283.00 265.02
Starbucks Corp Us Sml Cap Etf (SCHA) 0.0 $75k 869.00 86.31
Global X Fds Com New (CLSK) 0.0 $72k 3.0k 24.00
3M Com Unit Rp Lp 0.0 $71k 442.00 160.63
Iron Mtn Com New (ISRG) 0.0 $70k 2.6k 26.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $70k 992.00 70.56
American Tower Reit (AMT) 0.0 $67k 3.4k 19.93
Equinix Xtrck Blombrg Ba 0.0 $65k 86.00 755.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $64k 1.7k 38.48
Fidelity Merrimack Str Tr Msci Matls Index (FMAT) 0.0 $63k 1.2k 52.50
Vaneck Vectors Etf Tr Iboxx Hi Yd Etf (HYG) 0.0 $62k 2.7k 22.67
Fortinet (FTNT) 0.0 $61k 4.2k 14.62
Select Sector Spdr Tr S&p 500 Top 50 (XLG) 0.0 $61k 2.5k 24.03
Ishares Sustnble Intl 0.0 $60k 1.7k 35.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $60k 662.00 90.63
Ford Mtr Co Del Cl A (META) 0.0 $59k 8.9k 6.64
CSX Corporation (CSX) 0.0 $57k 1.4k 39.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $55k 2.1k 26.24
salesforce (CRM) 0.0 $55k 154.00 357.14
Vanguard Bd Index Fds Intl Bd Idx Etf (BNDX) 0.0 $55k 624.00 88.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55k 544.00 101.10
Invesco Exchange Traded Fd T Pfd Secs Ex Finl (PFXF) 0.0 $54k 1.8k 30.30
Vanguard Intl Equity Index F Inf Tech Etf (VGT) 0.0 $53k 1.0k 52.01
Dover Corporation (DOV) 0.0 $53k 1.8k 28.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $52k 2.1k 25.37
Fidelity Covington Trust Managd Mun Etf (FMB) 0.0 $52k 1.5k 34.67
Micron Technology National Mun Etf (MUB) 0.0 $52k 1.1k 46.64
Illumina (ILMN) 0.0 $52k 293.00 177.47
Evergy (EVRG) 0.0 $52k 4.8k 10.80
Ishares Tr Mortge Rel Etf (REM) 0.0 $51k 2.4k 21.00
Eaton Vance Tax-managed Glob Us Midcap Fund (EZM) 0.0 $51k 6.9k 7.41
Moderna (MRNA) 0.0 $50k 604.00 82.78
Applied Matls SHS (AMBA) 0.0 $50k 847.00 59.03
Liberty All Star Equity Com New (USB) 0.0 $50k 8.3k 6.06
Inseego 0.0 $50k 1.5k 33.40
Tractor Supply Company (TSCO) 0.0 $49k 888.00 55.18
Ishares Tr S&p Divid Etf (SDY) 0.0 $48k 807.00 59.48
Bionano Genomics 0.0 $48k 820.00 58.54
Editas Medicine (EDIT) 0.0 $48k 622.00 77.17
Ishares Tr Com New 0.0 $48k 1.9k 25.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 5.7k 8.46
Skillz 0.0 $47k 504.00 93.25
Wix Com Cl A (WK) 0.0 $47k 185.00 254.05
Proshares Tr 0-5 High Yield (HYS) 0.0 $47k 785.00 59.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 1.3k 35.42
Spire Reit Etf 0.0 $46k 860.00 53.49
Us Bancorp Del Msci Usa Min Vol (USMV) 0.0 $46k 1.3k 36.02
Air Products & Chemicals (APD) 0.0 $46k 955.00 48.17
Vanguard Star Fds High Div Yld (VYM) 0.0 $45k 863.00 52.14
Medtronic S&p 400 Mdcp Val (MDYV) 0.0 $45k 435.00 103.45
Bank of America Corporation (BAC) 0.0 $44k 149.00 295.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 363.00 121.21
Ishares Tr Russell Us Div (TMDV) 0.0 $43k 261.00 164.75
Ishares Tr Shs Usd (JAZZ) 0.0 $43k 143.00 300.70
Spdr Index Shs Fds Dj Reit Etf (RWR) 0.0 $43k 1.1k 39.59
Kinder Morgan (KMI) 0.0 $42k 283.00 148.41
Unity Software (U) 0.0 $42k 293.00 143.34
Vanguard World Fds Div App Etf (VIG) 0.0 $42k 205.00 204.88
Vanguard Index Fds Int-term Corp (VCIT) 0.0 $42k 376.00 111.70
NVIDIA Corporation (NVDA) 0.0 $42k 1.4k 29.37
Vanguard Intl Equity Index F Emerg Mkt Bd Etf (VWOB) 0.0 $41k 959.00 42.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $41k 619.00 66.24
Invesco Exchange Traded Fd T Com Cl A 0.0 $41k 1.2k 34.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $40k 417.00 95.92
Lockheed Martin Corporation (LMT) 0.0 $39k 263.00 148.29
Valero Energy Corporation (VLO) 0.0 $38k 528.00 71.97
Spectrum Brands Hldgs Inc Ne Portfolio Emg Mk (SPEM) 0.0 $37k 652.00 56.75
Ishares Tr Global Energ Etf (IXC) 0.0 $37k 463.00 79.91
Columbia Etf Tr I Esg Awr Msci Usa (ESGU) 0.0 $37k 1.7k 21.82
Glaxosmithkline Ultra Shrt Dur (GSY) 0.0 $36k 950.00 37.89
Select Sector Spdr Tr S&p Metals Mng (XME) 0.0 $35k 585.00 59.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $34k 1.4k 24.60
Lululemon Athletica (LULU) 0.0 $33k 98.00 336.73
Southern Company (SO) 0.0 $33k 132.00 250.00
Nextera Energy Com New (NEO) 0.0 $33k 120.00 275.00
Eastgroup Pptys Jpmorgan Usd Emg (EMB) 0.0 $31k 237.00 130.80
Vanguard Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $31k 199.00 155.78
Ishares Uranium Nuclear (EMLC) 0.0 $30k 695.00 43.17
Kellogg Company (K) 0.0 $30k 584.00 51.37
Liveramp Holdings (RAMP) 0.0 $30k 314.00 95.54
Viatris (VTRS) 0.0 $30k 593.00 50.59
Northrop Grumman Corporation (NOC) 0.0 $30k 422.00 71.09
Target Corp Msci Thailnd Etf (THD) 0.0 $29k 186.00 155.91
Abbvie Sponsored Adr (ABEV) 0.0 $29k 327.00 88.69
Spx Flow 0.0 $28k 547.00 51.19
CVS Caremark Corporation (CVS) 0.0 $28k 200.00 140.00
Spdr Ser Tr Virtus Us Qlty (JOET) 0.0 $28k 267.00 104.87
Invesco Exch Traded Fd Tr Ii Long Term Bond (BLV) 0.0 $28k 1.3k 21.91
Centene Corporation (CNC) 0.0 $27k 654.00 41.28
Bristol-myers Squibb Total Bnd Mrkt (BND) 0.0 $27k 444.00 60.81
Crispr Therapeutics Cl A (CRWD) 0.0 $27k 323.00 83.59
Spdr Ser Tr Cl A (SQ) 0.0 $27k 1.0k 26.97
Starwood Property Trust (STWD) 0.0 $27k 882.00 30.61
Jpmorgan Chase & Co Ultra Shrt Inc (JPST) 0.0 $26k 270.00 96.30
MVC Capital 0.0 $26k 1.0k 25.10
Viper Energy Partners Real Estate Etf (VNQ) 0.0 $25k 3.3k 7.58
Ishares Tr Asia 50 Etf (AIA) 0.0 $25k 354.00 70.62
Intellia Therapeutics (NTLA) 0.0 $25k 567.00 44.09
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.6k 15.87
Hasbro (HAS) 0.0 $24k 2.0k 12.00
Cambium Networks Corp Cl A (CMCSA) 0.0 $24k 1.4k 16.66
Enbridge New Zealand Etf (ENZL) 0.0 $24k 835.00 28.74
Vaneck Vectors Etf Tr Emqq Em Intern (EMQQ) 0.0 $24k 776.00 30.93
Spdr Ser Tr Tr Unit (PSLV) 0.0 $23k 520.00 44.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 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 Adr (SAN) 0.0 $23k 462.00 49.78
Fuelcell Energy (FCEL) 0.0 $22k 400.00 55.00
Microsoft Corporation (MSFT) 0.0 $22k 306.00 71.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 376.00 58.51
Global X Fds Cl A (SRG) 0.0 $22k 2.8k 7.91
stock 0.0 $21k 678.00 30.97
Illinois Tool Wks S&p 500 Val Etf (IVE) 0.0 $21k 110.00 190.91
ConocoPhillips (COP) 0.0 $21k 298.00 70.47
Halliburton Company (HAL) 0.0 $21k 59.00 355.93
General Mills (GIS) 0.0 $21k 339.00 61.95
Stryker Corporation (SYK) 0.0 $21k 142.00 147.89
Honeywell International (HON) 0.0 $20k 3.3k 6.05
Mondelez Intl SHS (MDT) 0.0 $20k 352.00 56.82
Annaly Capital Management 0.0 $20k 1.0k 20.00
Ssga Active Etf Tr Acces Treasury (GBIL) 0.0 $20k 514.00 38.91
American Airls (AAL) 0.0 $20k 1.7k 12.06
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $19k 375.00 50.67
Vanguard Scottsdale Fds Energy Etf (VDE) 0.0 $19k 231.00 82.25
Cardinal Health (CAH) 0.0 $19k 87.00 218.39
Invesco Exchange Traded Fd T Russia Etf 0.0 $19k 177.00 107.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $18k 249.00 72.29
Procter And Gamble Finl Pfd Etf (PGF) 0.0 $18k 128.00 140.62
Jetblue Awys Corp Multifactor Co 0.0 $18k 1.1k 16.68
Maxlinear Com New (NAK) 0.0 $18k 756.00 23.81
BP Unit Ltd Partn 0.0 $17k 948.00 17.93
Ares Capital Corporation (ARCC) 0.0 $17k 187.00 90.91
Acushnet Holdings Corp Cap Stk Cl C (GOOG) 0.0 $17k 500.00 34.00
Westrock Com New 0.0 $17k 500.00 34.00
Illumina Core Lt Usdb Etf (ILTB) 0.0 $17k 56.00 303.57
Vmware Com Unt Rp Int 0.0 $17k 117.00 145.30
Paypal Holdings (PYPL) 0.0 $17k 203.00 83.74
Goldman Sachs Etf Tr Gold Miners Etf (GDX) 0.0 $17k 174.00 97.70
Ford Motor Company (F) 0.0 $17k 509.00 33.40
Highland Global mf closed and mf open (HGLB) 0.0 $17k 600.00 28.33
Spdr Ser Tr S&p 500 Enhncd (SPVU) 0.0 $16k 515.00 31.07
Radware Global Reit Etf (REET) 0.0 $16k 662.00 24.17
Ingersoll Rand (IR) 0.0 $16k 500.00 32.00
Salesforce Namen Akt (CRSP) 0.0 $16k 62.00 258.06
Boston Scientific Corporation (BSX) 0.0 $16k 190.00 84.21
Corteva (CTVA) 0.0 $16k 203.00 78.82
Pfizer (PFE) 0.0 $16k 1.1k 14.63
Retail Pptys Amer S&p500 Pur Gwt (RPG) 0.0 $15k 2.6k 5.81
Key (KEY) 0.0 $15k 870.00 17.24
V F Corp Inter Term Treas (VGIT) 0.0 $15k 208.00 72.12
Docusign Us Midcap Divid (DON) 0.0 $15k 70.00 214.29
Boston Scientific Corp Sponsored Adr (BTI) 0.0 $15k 385.00 38.96
Acushnet Holdings Corp (GOLF) 0.0 $15k 590.00 25.42
Iovance Biotherapeutics (IOVA) 0.0 $15k 619.00 24.23
International Business Machines (IBM) 0.0 $14k 7.1k 1.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 252.00 55.56
Waste Management (WM) 0.0 $14k 255.00 54.90
Wheaton Precious Metals Corp (WPM) 0.0 $14k 419.00 33.41
SYSCO Corporation (SYY) 0.0 $14k 68.00 205.88
Amgen Alerian Ml Etn 0.0 $14k 54.00 259.26
Pepsico Hig Yld Eq Div (PEY) 0.0 $14k 104.00 134.62
Biogen Intermed Term (BIV) 0.0 $14k 50.00 280.00
Ishares Tr Ibonds Dec21 Etf 0.0 $14k 500.00 28.00
Fortinet Senior Ln Fd (FTSL) 0.0 $14k 115.00 121.74
First Tr High Income L/s (FSD) 0.0 $14k 362.00 38.67
Dow Msci Kld400 Soc (DSI) 0.0 $14k 299.00 46.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $14k 551.00 25.41
Preferred Apt Cmntys SHS (APTV) 0.0 $13k 2.5k 5.20
Co Diagnostics (CODX) 0.0 $13k 675.00 19.26
Dillards CL C (DELL) 0.0 $13k 600.00 21.67
Raytheon Technologies Corp Dj Glb Rl Es Etf (RWO) 0.0 $13k 222.00 58.56
Ishares Tr Global Tech Etf (IXN) 0.0 $13k 775.00 16.77
Dow (DOW) 0.0 $13k 116.00 112.07
Xpo Logistics S&p 500 Ex Rat (XRLV) 0.0 $13k 154.00 84.42
Humana (HUM) 0.0 $13k 500.00 26.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 100.00 130.00
American Elec Pwr SHS (AER) 0.0 $13k 159.00 81.76
Ishares Tr Ibonds Dec23 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
General Motors Company (GM) 0.0 $13k 394.00 32.99
Metropcs Communications (TMUS) 0.0 $12k 325.00 36.92
Growgeneration Corp (GRWG) 0.0 $12k 129.00 93.02
Ishares Tr Core Msci Emkt (IEMG) 0.0 $12k 93.00 129.03
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 94.00 127.66
Vanguard World Fds Small Cp Etf (VB) 0.0 $12k 92.00 130.43
The Trade Desk Sponsored Adr 0.0 $12k 24.00 500.00
Viking Therapeutics (VKTX) 0.0 $12k 2.0k 6.00
Automatic Data Processing In Emgring Mkts50 0.0 $12k 87.00 137.93
Chevron Corporation (CVX) 0.0 $12k 206.00 58.25
Southwest Airlines (LUV) 0.0 $12k 1.2k 9.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 358.00 30.73
Biogen Idec (BIIB) 0.0 $11k 85.00 129.41
MaxLinear (MXL) 0.0 $11k 168.00 65.48
Clorox Company (CLX) 0.0 $11k 51.00 215.69
Walt Disney Company (DIS) 0.0 $11k 40.00 275.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 250.00 44.00
Huntsman Corporation (HUN) 0.0 $11k 26.00 423.08
PS Business Parks 0.0 $11k 90.00 122.22
Dxc Technology (DXC) 0.0 $11k 450.00 24.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 323.00 30.96
Highland Fds I Spdn Adr New (SNN) 0.0 $10k 633.00 15.80
Aurora Cannabis 0.0 $10k 254.00 39.37
Johnson & Johnson (JNJ) 0.0 $10k 93.00 107.53
Etfis Ser Tr I Sponsored Adr 0.0 $10k 250.00 40.00
Northern Trust Corporation (NTRS) 0.0 $10k 500.00 20.00
Intel Corporation (INTC) 0.0 $10k 1.0k 10.00
Procter & Gamble Company (PG) 0.0 $10k 500.00 20.00
Dbx Etf Tr Com Ut Ltd Ptn (ET) 0.0 $10k 500.00 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 64.00 156.25
Qualigen Therapeutics Unit Ser 1 (QQQ) 0.0 $10k 2.0k 5.00
Spectrum Brands Holding (SPB) 0.0 $10k 33.00 303.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 48.00 208.33
Vanguard Index Fds Com New 0.0 $10k 67.00 149.25
Vanguard Bd Index Fds Sr Ln Etf (BKLN) 0.0 $10k 104.00 96.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $10k 172.00 58.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 41.00 219.51
Pimco Etf Tr Hedged Hi Yld Bd (HYZD) 0.0 $9.0k 91.00 98.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 1.0k 9.00
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 25.00 360.00
Nuveen Enhanced Mun Value 0.0 $9.0k 250.00 36.00
Dominion Energy Com New (DAL) 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 Msci Emerg Mrkt (EEMV) 0.0 $9.0k 325.00 27.69
Morgan Stanley Com New (MS) 0.0 $9.0k 187.00 48.13
Vaxart Com New (VXRT) 0.0 $8.0k 1.2k 6.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $8.0k 184.00 43.48
Dupont De Nemours Cl A (DDT) 0.0 $8.0k 143.00 55.94
Southern Phlx Semicnd Etf (SOXX) 0.0 $8.0k 147.00 54.42
Corning Incorporated (GLW) 0.0 $8.0k 227.00 35.24
Sherwin Williams 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 12.00 666.67
Growgeneration Corp Sponsored Adr 0.0 $8.0k 500.00 16.00
Suncor Energy (SU) 0.0 $8.0k 40.00 200.00
Vanguard Whitehall Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 100.00 80.00
General Mls Gold Shs (GLD) 0.0 $8.0k 129.00 62.02
Actinium Pharmaceuticals (ATNM) 0.0 $7.0k 1.1k 6.67
Main Street Capital Corporation (MAIN) 0.0 $7.0k 229.00 30.57
Pepsi (PEP) 0.0 $7.0k 91.00 76.92
Williams Companies (WMB) 0.0 $7.0k 60.00 116.67
Hca Holdings (HCA) 0.0 $7.0k 90.00 77.78
Bionano Genomics Sponsored Adr (BP) 0.0 $7.0k 10k 0.70
Reliance Steel & Aluminum (RS) 0.0 $7.0k 50.00 140.00
Ishares Tr Com Cl 2 (TLRY) 0.0 $7.0k 41.00 170.73
Omega Healthcare Invs Oil Svcs Etf (OIH) 0.0 $7.0k 239.00 29.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.0k 190.00 36.84
Ishares Sh Ben Int (USA) 0.0 $7.0k 75.00 93.33
On Semiconductor Corp Sponsored Adr (ORAN) 0.0 $7.0k 322.00 21.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 300.00 23.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 1.2k 5.74
Templeton Global Income Fund 0.0 $7.0k 1.3k 5.38
Vbi Vaccines Sml Cp Grw Etf (VBK) 0.0 $7.0k 2.5k 2.86
Invesco Exchange Traded Fd T Com Cl A 0.0 $6.0k 575.00 10.43
Caterpillar (CAT) 0.0 $6.0k 202.00 29.70
Consolidated Edison (ED) 0.0 $6.0k 119.00 50.42
Ishares Msci Eafe Etf (EFA) 0.0 $6.0k 107.00 56.07
British Amern Tob Com Cl A (BX) 0.0 $6.0k 173.00 34.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 91.00 65.93
Monster Beverage Corp (MNST) 0.0 $6.0k 161.00 37.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0k 76.00 78.95
Palo Alto Networks (PANW) 0.0 $6.0k 94.00 63.83
Ross Stores (ROST) 0.0 $6.0k 23.00 260.87
Diageo Core Div Grwth (DGRO) 0.0 $6.0k 43.00 139.53
Apple (AAPL) 0.0 $6.0k 40.00 150.00
Diamondback Energy (FANG) 0.0 $6.0k 192.00 31.25
Broadcom (AVGO) 0.0 $6.0k 100.00 60.00
Qts Rlty Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 88.00 68.18
Qualigen Therapeutics 0.0 $6.0k 103.00 58.25
Spx Corp Tr Unit (SPY) 0.0 $6.0k 122.00 49.18
Werner Enterprises (WERN) 0.0 $6.0k 132.00 45.45
Beyond Meat (BYND) 0.0 $6.0k 218.00 27.52
General Mtrs Com New (GNL) 0.0 $6.0k 201.00 29.85
Ishares Gold Trust Nasdaq Biotech (IBB) 0.0 $6.0k 346.00 17.34
Fs Kkr Capital Corp. Ii 0.0 $5.0k 374.00 13.37
Marathon Pete Corp Com Unit Rep Ltd (MPLX) 0.0 $5.0k 172.00 29.07
Nucor Corp Nuveen Esg Midvl (NUMV) 0.0 $5.0k 101.00 49.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 151.00 33.11
Vanguard Scottsdale Fds Ftse Europe Etf (VGK) 0.0 $5.0k 75.00 66.67
Cerner Corporation 0.0 $5.0k 69.00 72.46
Emcor (EME) 0.0 $5.0k 43.00 116.28
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 36.00 138.89
Nucor Corporation (NUE) 0.0 $5.0k 58.00 86.21
3M Company (MMM) 0.0 $5.0k 25.00 200.00
Preferred Apartment Communitie 0.0 $5.0k 15.00 333.33
American Tower Corp Spon Adr L Shs 0.0 $5.0k 22.00 227.27
Ishares Msci Brazil Etf (EWZ) 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 Mid Cap Etf (VO) 0.0 $5.0k 106.00 47.17
Vanguard World Sh Ben Int (MIN) 0.0 $5.0k 60.00 83.33
Alexion Pharmaceuticals 0.0 $5.0k 60.00 83.33
Schlumberger 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0k 299.00 16.72
Walgreen Boots Alliance (WBA) 0.0 $5.0k 79.00 63.29
Vodafone Group Mcap Vl Idxvip (VOE) 0.0 $5.0k 351.00 14.24
Raytheon Technologies Corp (RTX) 0.0 $5.0k 225.00 22.22
Starwood Ppty Tr Cl A (STZ) 0.0 $5.0k 310.00 16.13
Navistar International Corporation 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
Wells Fargo & Company (WFC) 0.0 $4.0k 38.00 105.26
iRobot Corporation (IRBT) 0.0 $4.0k 47.00 85.11
United Rentals (URI) 0.0 $4.0k 21.00 190.48
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 100.00 40.00
EastGroup Properties (EGP) 0.0 $4.0k 100.00 40.00
Zimmer Biomet Holdings Cl A (ZM) 0.0 $4.0k 16.00 250.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $4.0k 13.00 307.69
Bristol Myers Squibb (BMY) 0.0 $4.0k 35.00 114.29
Xilinx Sbi Cons Stpls (XLP) 0.0 $4.0k 35.00 114.29
Invesco Exch Traded Fd Tr Ii Wells Fg Pfd Etf (PSK) 0.0 $4.0k 46.00 86.96
Vanguard Scottsdale Fds Cl A Com 0.0 $4.0k 75.00 53.33
Citrix Systems 0.0 $4.0k 143.00 27.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 90.00 44.44
Spdr Index Shs Fds S&p 500 Hb Etf (SPHB) 0.0 $4.0k 119.00 33.61
Resolute Fst Prods In 0.0 $4.0k 380.00 10.53
Healthcare Realty Trust Incorporated 0.0 $4.0k 203.00 19.70
A10 Networks (ATEN) 0.0 $3.0k 1.8k 1.71
Highland Income Highland Income (HFRO) 0.0 $3.0k 324.00 9.26
Kohls Corp Com New 0.0 $3.0k 180.00 16.67
Brink's Company (BCO) 0.0 $3.0k 69.00 43.48
Exelon Corporation (EXC) 0.0 $3.0k 108.00 27.78
Pitney Bowes (PBI) 0.0 $3.0k 251.00 11.95
Electronic Arts (EA) 0.0 $3.0k 57.00 52.63
Henry Jack & Assoc Mrgstr Md Cp Val (IMCV) 0.0 $3.0k 18.00 166.67
O'reilly Automotive (ORLY) 0.0 $3.0k 49.00 61.22
Beacon Roofing Supply (BECN) 0.0 $3.0k 11.00 272.73
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 33.00 90.91
Ross Stores Cl A 0.0 $3.0k 33.00 90.91
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Advanced Micro Devices (AMD) 0.0 $3.0k 50.00 60.00
Gentex Corporation (GNTX) 0.0 $3.0k 15.00 200.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0k 15.00 200.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.0k 24.00 125.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 1.5k 2.00
Nasdaq Blackrock St Mat (NEAR) 0.0 $3.0k 24.00 125.00
Sirius Xm Holdings Physcl Silvr Shs (SIVR) 0.0 $3.0k 500.00 6.00
Enterprise Products Partners (EPD) 0.0 $3.0k 52.00 57.69
Republic Svcs S&p500 Eql Wgt (RSP) 0.0 $3.0k 36.00 83.33
Ishares Tr Ibonds Dec22 Etf 0.0 $3.0k 103.00 29.13
Spx Flow Blomberg Brc Inv (FLRN) 0.0 $3.0k 71.00 42.25
Camber Energy 0.0 $3.0k 213.00 14.08
CenterPoint Energy (CNP) 0.0 $3.0k 56.00 53.57
Ishares Tips Bd Etf (TIP) 0.0 $3.0k 43.00 69.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 65.00 46.15
Ishares Tr Int Rt Hd Long (IGBH) 0.0 $3.0k 110.00 27.27
Best Buy (BBY) 0.0 $3.0k 97.00 30.93
Ishares Msci Cda Etf (EWC) 0.0 $3.0k 151.00 19.87
Liberty Global Com New (LEA) 0.0 $2.0k 114.00 17.54
Darling International (DAR) 0.0 $2.0k 79.00 25.32
Equinix (EQIX) 0.0 $2.0k 101.00 19.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 61.00 32.79
Advance Auto Parts (AAP) 0.0 $2.0k 17.00 117.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0k 27.00 74.07
Aspen Technology 0.0 $2.0k 13.00 153.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0k 13.00 153.85
Stanley Black & Decker (SWK) 0.0 $2.0k 205.00 9.76
Cigna Corp Com New (CIEN) 0.0 $2.0k 12.00 166.67
Universal Display Corporation (OLED) 0.0 $2.0k 11.00 181.82
CenturyLink 0.0 $2.0k 7.00 285.71
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 7.00 285.71
NiSource (NI) 0.0 $2.0k 4.00 500.00
Nio CL B (NKE) 0.0 $2.0k 100.00 20.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 500.00 4.00
Arbutus Biopharma (ABUS) 0.0 $2.0k 20.00 100.00
eBay (EBAY) 0.0 $2.0k 18.00 111.11
Vanguard Index Fds Var Rate Invt (VRIG) 0.0 $2.0k 6.00 333.33
Terreno Realty Corporation (TRNO) 0.0 $2.0k 69.00 28.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 15.00 133.33
Academy Sports & Outdoor (ASO) 0.0 $2.0k 89.00 22.47
Avangrid Com New (AIG) 0.0 $2.0k 34.00 58.82
Evergy Msci Aust Etf (EWA) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p Midcp Low (XMLV) 0.0 $2.0k 85.00 23.53
Netflix (NFLX) 0.0 $2.0k 148.00 13.51
Whitestone REIT (WSR) 0.0 $2.0k 330.00 6.06
Workhorse Group Com New 0.0 $2.0k 90.00 22.22
Docusign (DOCU) 0.0 $2.0k 195.00 10.26
Rambus Inc Del Cl A (RNG) 0.0 $2.0k 155.00 12.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 137.00 7.30
Nisource Spon Ads (NIO) 0.0 $1.0k 60.00 16.67
Oracle Corporation (ORCL) 0.0 $1.0k 52.00 19.23
Merck & Co (MRK) 0.0 $1.0k 34.00 29.41
Perspecta 0.0 $1.0k 34.00 29.41
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Ameren Corporation (AEE) 0.0 $1.0k 31.00 32.26
Resideo Technologies (REZI) 0.0 $1.0k 31.00 32.26
Citigroup Com New (C) 0.0 $1.0k 23.00 43.48
Tjx Cos 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 24.00 41.67
Baxter Intl Virtus Lifesc Ct (BBC) 0.0 $1.0k 18.00 55.56
Ciena Corp Cloud Computing (CLOU) 0.0 $1.0k 18.00 55.56
Mfs Inter Income Tr Com Non Vtg (MKC) 0.0 $1.0k 166.00 6.02
First Tr Exch Trd Alphdx Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 15.00 66.67
At&t (T) 0.0 $1.0k 19.00 52.63
Whirlpool Corporation (WHR) 0.0 $1.0k 28.00 35.71
Ishares Tr India Erngs Fd (EPI) 0.0 $1.0k 38.00 26.32
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0k 14.00 71.43
Tyson Foods SHS (TT) 0.0 $1.0k 14.00 71.43
Akamai Technologies (AKAM) 0.0 $1.0k 13.00 76.92
Rambus (RMBS) 0.0 $1.0k 13.00 76.92
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.0k 6.00 166.67
Lear Corp Ssga Us Lrg Etf (LGLV) 0.0 $1.0k 6.00 166.67
Cummins Xtrack Msci Chna 0.0 $1.0k 6.00 166.67
Duke Energy Corp Select Divid Etf (DVY) 0.0 $1.0k 11.00 90.91
Dell Technologies Emer Mkt High Fd (DEM) 0.0 $1.0k 11.00 90.91
Emcor Group Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0k 11.00 90.91
Cisco Systems (CSCO) 0.0 $1.0k 4.00 250.00
Emerson Electric (EMR) 0.0 $1.0k 20.00 50.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 100.00 10.00
Starbucks Corporation (SBUX) 0.0 $1.0k 8.00 125.00
Canadian Nat Res Sh Ben Int (CODI) 0.0 $1.0k 32.00 31.25
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
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 4.00 250.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 5.00 200.00
First Tr Exchange-traded A Globl Allo Etf (GAL) 0.0 $1.0k 25.00 40.00
Bhp Group Unit Ltd Lp (BBU) 0.0 $1.0k 20.00 50.00
Prudential Finl S&p Smlcp Stap (PSCC) 0.0 $1.0k 10.00 100.00
Ocugen Oshs Gbl Inter 0.0 $1.0k 2.5k 0.40
Cigna Corp (CI) 0.0 $1.0k 1.00 1000.00
Cbdmd 0.0 $1.0k 320.00 3.12
Zoetis Cl A (ZTS) 0.0 $999.999900 9.00 111.11
Ishares Tr Ibonds Mar23 Etf 0.0 $999.999900 9.00 111.11
United Rentals Msci World Etf (URTH) 0.0 $999.999700 7.00 142.86
Kansas City Southern Com Cl A (LAZR) 0.0 $999.999700 7.00 142.86
Valero Energy Corp Msci Usa Value (VLUE) 0.0 $999.999600 12.00 83.33
Canadian Natural Resources (CNQ) 0.0 $999.999000 37.00 27.03
Spirit Airlines (SAVE) 0.0 $999.999000 65.00 15.38
Schwab Strategic Tr Pfd Secs Inc Etf (FPE) 0.0 $999.999000 33.00 30.30
Sumitomo Mitsui Finl Group I Hi Ld Iboxx Srln 0.0 $999.999000 210.00 4.76
Wisdomtree Tr Hdg Msci Eafe (HEFA) 0.0 $999.999000 21.00 47.62
Jabil Spon Adr Cl A (JD) 0.0 $999.999000 37.00 27.03
Huntsman Corp Emerging Mkts Hi (HYEM) 0.0 $999.999000 37.00 27.03
Aercap Holdings Nv Com Class A 0.0 $999.999000 22.00 45.45
Canopy Gro 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
Medley Capital Corporation 0.0 $999.999000 63.00 15.87
Smith & Nephew Cl A (SNOW) 0.0 $999.999000 27.00 37.04
AeroVironment (AVAV) 0.0 $999.997800 79.00 12.66
Hp (HPQ) 0.0 $999.993600 144.00 6.94
Macys Cl A (MA) 0.0 $0 39.00 0.00
Abbott Laboratories (ABT) 0.0 $0 158.00 0.00
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 8.00 0.00
Chemours Unit 99/99/9999 (CCL) 0.0 $0 11.00 0.00
H&R Block (HRB) 0.0 $0 1.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 4.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 14.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 16.00 0.00
Boeing Company (BA) 0.0 $0 3.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.00 0.00
Altria (MO) 0.0 $0 5.00 0.00
Macy's (M) 0.0 $0 290.00 0.00
Lowe's Companies (LOW) 0.0 $0 14.00 0.00
Banco Santander Spon Adr (SAP) 0.0 $0 124.00 0.00
Prudential Financial (PRU) 0.0 $0 6.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 29.00 0.00
Mantech Intl Corp Cl A 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $0 84.00 0.00
SPX Corporation 0.0 $0 9.00 0.00
Albemarle Corporation (ALB) 0.0 $0 4.00 0.00
Dex (DXCM) 0.0 $0 12.00 0.00
Vanguard World Fds Ftse Dev Mkt Etf (VEA) 0.0 $0 5.00 0.00
Tilray 20 Yr Tr Bd Etf (TLT) 0.0 $0 25.00 0.00
Exantas Cap Corp S&p Biotech (XBI) 0.0 $0 3.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 50.00 0.00
Canopy Growth Corp Msci China Fincl 0.0 $0 20.00 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Ftse Smcap Etf (VSS) 0.0 $0 1.00 0.00
Micro Focus Intl Mega Cap Val Etf (MGV) 0.0 $0 15.00 0.00
Prologis (PLD) 0.0 $0 8.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 2.00 0.00
Coca Cola S&p Regl Bkg 0.0 $0 184.00 0.00
Arcelormittal Sa Luxembourg Msci Usa Mmentm (MTUM) 0.0 $0 25.00 0.00
Ares Capital Corp Gb Msci Ar Etf (ARGT) 0.0 $0 11.00 0.00
Vectrus Cl A Com (VEEV) 0.0 $0 2.00 0.00
Citizens Financial (CFG) 0.0 $0 1.00 0.00
HSBC HLDGS Cl A New 0.0 $0 25.00 0.00
Chemours (CC) 0.0 $0 8.00 0.00
Madison Square Grdn Entertnm Cl A (MSGS) 0.0 $0 2.00 0.00
Avangrid (AGR) 0.0 $0 5.00 0.00
Madison Square Grdn Sprt Cor Ny Registry Sh (MT) 0.0 $0 1.00 0.00
Yeti Hldgs High Income (YYY) 0.0 $0 9.00 0.00
Nuveen Maryland Qlt Mun Sponsord Ads New (NNDM) 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Alerian Mlp (AMLP) 0.0 $0 33.00 0.00
New Age Beverages Corp 0.0 $0 5.00 0.00