Retirement Group

Retirement Group as of Dec. 31, 2020

Portfolio Holdings for Retirement Group

Retirement Group holds 718 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B New (BRK.B) 9.8 $21M 92k 231.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.2 $13M 47k 284.95
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 4.4 $9.6M 50.00 191200.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $7.0M 105k 66.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.1 $6.8M 123k 55.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.4M 17k 374.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.9M 91k 64.23
Apple (AAPL) 2.6 $5.6M 43k 132.68
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $5.2M 100.00 51950.00
Suncor Energy (SU) 2.3 $5.0M 300.00 16780.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.0M 16k 313.74
Amazon (AMZN) 2.2 $4.8M 1.5k 3256.62
Global X Fds Msci China Fincl 2.1 $4.6M 300.00 15410.00
Chevron Corporation (CVX) 2.1 $4.5M 53k 84.44
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.4M 12k 375.35
Caterpillar (CAT) 1.9 $4.1M 22k 181.99
Exxon Mobil Corporation (XOM) 1.8 $4.0M 97k 41.22
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.9M 15k 254.11
NVIDIA Corporation (NVDA) 1.6 $3.4M 6.5k 522.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $3.2M 158k 20.18
At&t (T) 1.4 $3.0M 106k 28.75
Quantumscape Corp Com Cl A (QS) 1.1 $2.5M 29k 84.44
Vanguard Index Fds Value Etf (VTV) 1.1 $2.5M 21k 115.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.4M 7.9k 305.78
Microsoft Corporation (MSFT) 1.1 $2.4M 11k 222.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $2.2M 53k 41.26
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.1M 15k 141.11
Jefferies Finl Group (JEF) 0.9 $2.0M 82k 24.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $2.0M 130k 15.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.8M 31k 56.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 28k 55.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 16k 90.98
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 27k 44.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.2M 26k 47.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.3k 194.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 24k 47.18
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 35k 31.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 60k 18.26
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.5k 196.01
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.4 $968k 38k 25.54
Invesco Actively Managed Etf Total Return (GTO) 0.4 $911k 16k 57.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $908k 17k 52.18
Palantir Technologies Cl A (PLTR) 0.4 $879k 37k 23.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $824k 5.1k 161.22
ConocoPhillips (COP) 0.3 $722k 18k 39.98
Ishares Tr Msci Usa Value (VLUE) 0.3 $720k 8.3k 86.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $713k 37k 19.20
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $691k 31k 22.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $682k 10k 66.94
Adobe Systems Incorporated (ADBE) 0.3 $669k 1.3k 499.63
Cigna Corp (CI) 0.3 $634k 3.1k 207.87
Boston Scientific Corporation (BSX) 0.3 $626k 17k 36.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $626k 11k 59.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $616k 4.5k 138.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $614k 6.7k 91.51
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $613k 13k 45.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $593k 11k 52.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $588k 16k 35.96
Phillips 66 (PSX) 0.3 $580k 8.3k 69.86
Lockheed Martin Corporation (LMT) 0.3 $578k 1.6k 354.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $576k 38k 15.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $576k 2.5k 229.57
Tesla Motors (TSLA) 0.3 $549k 779.00 704.75
Veeva Sys Cl A Com (VEEV) 0.2 $543k 2.0k 272.18
Advanced Micro Devices (AMD) 0.2 $542k 5.9k 91.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $538k 10k 53.67
Kellogg Company (K) 0.2 $532k 8.6k 62.16
Honeywell International (HON) 0.2 $511k 2.4k 212.56
Dex (DXCM) 0.2 $508k 1.4k 371.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $475k 6.5k 73.37
American Fin Tr Com Class A 0.2 $470k 63k 7.42
Facebook Cl A (META) 0.2 $468k 1.7k 272.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $466k 12k 38.50
PG&E Corporation (PCG) 0.2 $465k 37k 12.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $458k 11k 42.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $456k 5.3k 86.30
Realty Income (O) 0.2 $421k 6.8k 62.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $420k 6.2k 67.80
Osi Etf Tr Oshs Gbl Inter 0.2 $408k 7.5k 54.25
Intuitive Surgical Com New (ISRG) 0.2 $405k 496.00 816.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $401k 8.8k 45.34
Beyond Meat (BYND) 0.2 $386k 3.1k 125.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $383k 7.6k 50.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $382k 17k 22.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $379k 7.4k 51.31
Draftkings Com Cl A 0.2 $352k 7.6k 46.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $335k 4.1k 82.70
Waste Management (WM) 0.2 $334k 2.8k 117.81
International Business Machines (IBM) 0.2 $330k 2.6k 125.71
Intel Corporation (INTC) 0.1 $324k 6.5k 49.73
Luminar Technologies Com Cl A (LAZR) 0.1 $323k 9.9k 32.76
Shopify Cl A (SHOP) 0.1 $309k 273.00 1131.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $309k 10k 30.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 176.00 1750.00
Blackstone Group Com Cl A (BX) 0.1 $306k 4.7k 64.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $302k 11k 26.47
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $298k 8.8k 33.70
Paypal Holdings (PYPL) 0.1 $296k 1.3k 234.18
Mastercard Incorporated Cl A (MA) 0.1 $295k 828.00 356.28
Verizon Communications (VZ) 0.1 $286k 4.9k 58.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $276k 4.1k 68.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $275k 4.7k 58.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $274k 7.2k 37.88
Nike CL B (NKE) 0.1 $269k 1.9k 141.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.1k 87.25
Wheaton Precious Metals Corp (WPM) 0.1 $267k 6.4k 41.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $260k 12k 22.36
Insulet Corporation (PODD) 0.1 $259k 1.0k 256.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 144.00 1750.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $251k 17k 14.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $248k 9.6k 25.93
Boeing Company (BA) 0.1 $247k 1.2k 213.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $245k 6.8k 35.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $244k 26k 9.31
Bank of America Corporation (BAC) 0.1 $244k 8.1k 30.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $230k 7.5k 30.55
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $226k 4.4k 51.34
Altria (MO) 0.1 $223k 5.5k 40.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $222k 2.4k 92.50
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $215k 8.6k 24.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $213k 2.5k 85.71
Ishares Silver Tr Ishares (SLV) 0.1 $208k 8.5k 24.55
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.6k 129.64
Tandem Diabetes Care Com New (TNDM) 0.1 $202k 2.0k 101.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $201k 5.4k 37.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $197k 1.4k 140.71
Ishares Tr Select Divid Etf (DVY) 0.1 $194k 2.0k 95.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $193k 1.5k 127.81
Iovance Biotherapeutics (IOVA) 0.1 $185k 4.0k 46.25
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $185k 1.8k 102.21
BP Sponsored Adr (BP) 0.1 $183k 8.9k 20.45
Amplify Etf Tr High Income (YYY) 0.1 $181k 11k 15.92
Vereit 0.1 $181k 4.8k 37.76
Wal-Mart Stores (WMT) 0.1 $177k 1.2k 143.90
Abbvie (ABBV) 0.1 $173k 1.6k 107.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $172k 488.00 352.46
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $171k 2.3k 75.13
Enterprise Products Partners (EPD) 0.1 $169k 8.7k 19.50
Analog Devices (ADI) 0.1 $169k 1.1k 147.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $169k 519.00 325.63
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $163k 6.6k 24.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $162k 2.1k 76.34
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $160k 1.4k 114.29
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $157k 2.6k 60.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $154k 5.6k 27.32
Dbx Etf Tr Xtrck Blombrg Ba 0.1 $154k 6.7k 22.84
Cambium Networks Corp SHS (CMBM) 0.1 $152k 6.1k 24.94
American Intl Group Com New (AIG) 0.1 $151k 4.0k 37.75
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $149k 2.0k 75.87
Visa Com Cl A (V) 0.1 $145k 663.00 218.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $141k 5.2k 27.16
Pfizer (PFE) 0.1 $138k 3.8k 36.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $136k 1.3k 102.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $134k 4.4k 30.24
Johnson & Johnson (JNJ) 0.1 $133k 843.00 157.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $132k 4.5k 29.51
Ishares Us Intl Hgh Yld (GHYG) 0.1 $129k 2.5k 50.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $128k 1.5k 84.94
Select Sector Spdr Tr Energy (XLE) 0.1 $128k 3.4k 37.62
McDonald's Corporation (MCD) 0.1 $127k 594.00 213.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $127k 3.1k 40.73
Medley Capital Corporation 0.1 $127k 4.5k 28.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $123k 1.4k 90.44
General Electric Company 0.1 $122k 11k 10.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $118k 1.2k 94.86
Archer Daniels Midland Company (ADM) 0.1 $117k 2.3k 50.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $117k 4.3k 27.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $113k 1.7k 67.26
Rhythm Pharmaceuticals (RYTM) 0.1 $113k 3.8k 29.64
Walt Disney Company (DIS) 0.1 $112k 622.00 180.06
Lowe's Companies (LOW) 0.1 $110k 686.00 160.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $110k 923.00 119.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $109k 1.9k 56.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $107k 1.7k 61.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $106k 2.1k 50.14
Amgen (AMGN) 0.0 $104k 454.00 229.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $104k 4.0k 26.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $104k 1.3k 81.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $102k 880.00 115.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $102k 1.4k 71.13
Digital Realty Trust (DLR) 0.0 $101k 727.00 138.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $101k 368.00 274.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $100k 781.00 128.04
Danaher Corporation (DHR) 0.0 $99k 448.00 220.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $97k 3.5k 27.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $97k 2.4k 40.89
Spectrum Brands Holding (SPB) 0.0 $97k 1.2k 78.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k 1.5k 63.77
Philip Morris International (PM) 0.0 $96k 1.2k 82.55
Starbucks Corporation (SBUX) 0.0 $93k 870.00 106.90
Global Net Lease Com New (GNL) 0.0 $92k 5.4k 17.00
3M Company (MMM) 0.0 $92k 529.00 173.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $92k 1.0k 91.27
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $89k 3.7k 24.07
Ishares Tr Global Tech Etf (IXN) 0.0 $88k 296.00 297.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $88k 429.00 205.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $87k 3.4k 25.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $84k 3.1k 27.40
Home Depot (HD) 0.0 $84k 317.00 264.98
Global X Fds Cloud Computing (CLOU) 0.0 $83k 3.0k 27.67
Northrop Grumman Corporation (NOC) 0.0 $82k 269.00 304.83
Ishares Tr Ibonds Dec23 Etf 0.0 $81k 3.1k 26.01
Micron Technology (MU) 0.0 $81k 1.1k 74.79
Snowflake Cl A (SNOW) 0.0 $79k 283.00 279.15
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $79k 1.0k 75.96
Ford Motor Company (F) 0.0 $78k 8.9k 8.78
Iron Mountain (IRM) 0.0 $78k 2.7k 29.24
Las Vegas Sands (LVS) 0.0 $77k 1.3k 59.23
Ameren Corporation (AEE) 0.0 $77k 994.00 77.46
Biogen Idec (BIIB) 0.0 $77k 317.00 242.90
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $76k 3.5k 21.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $74k 1.1k 69.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 698.00 106.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $74k 581.00 127.37
Emerson Electric (EMR) 0.0 $72k 900.00 80.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $71k 1.7k 41.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $70k 595.00 117.65
Southwest Airlines (LUV) 0.0 $70k 1.5k 46.42
Ishares Tr Ibonds Dec22 Etf 0.0 $70k 2.7k 25.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $69k 630.00 109.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $69k 5.7k 12.20
Applied Materials (AMAT) 0.0 $68k 799.00 85.11
Plug Power Com New (PLUG) 0.0 $67k 2.0k 33.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $67k 664.00 100.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 564.00 118.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $67k 2.3k 29.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $66k 582.00 113.40
Key (KEY) 0.0 $66k 4.1k 16.30
Ishares Core Msci Emkt (IEMG) 0.0 $66k 1.1k 61.91
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $65k 2.7k 23.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $64k 1.8k 34.78
Prologis (PLD) 0.0 $62k 620.00 100.00
CoreSite Realty 0.0 $62k 426.00 145.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $61k 2.1k 29.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $61k 438.00 139.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $61k 1.0k 59.86
Ishares Tr Global Reit Etf (REET) 0.0 $61k 2.6k 23.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.9k 8.72
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $60k 1.6k 36.61
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $60k 1.5k 40.00
Cisco Systems (CSCO) 0.0 $60k 1.4k 44.44
Wells Fargo & Company (WFC) 0.0 $60k 2.0k 29.85
Us Bancorp Del Com New (USB) 0.0 $59k 1.3k 46.20
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $58k 1.8k 32.40
Sunpower (SPWRQ) 0.0 $58k 2.3k 25.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 403.00 141.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $56k 8.3k 6.79
Exelon Corporation (EXC) 0.0 $56k 1.3k 42.20
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $56k 504.00 111.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 807.00 68.15
Spire (SR) 0.0 $55k 860.00 63.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $55k 624.00 88.14
Costco Wholesale Corporation (COST) 0.0 $54k 144.00 375.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $54k 1.1k 47.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $54k 1.4k 37.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $54k 5.7k 9.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 620.00 85.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $52k 1.8k 29.00
Terreno Realty Corporation (TRNO) 0.0 $52k 892.00 58.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $52k 871.00 59.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49k 323.00 151.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 275.00 178.18
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $49k 671.00 73.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $48k 572.00 83.92
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $48k 785.00 61.15
Royal Caribbean Cruises (RCL) 0.0 $48k 646.00 74.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48k 959.00 50.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $46k 575.00 80.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $46k 697.00 66.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $45k 1.2k 37.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $44k 855.00 51.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 463.00 95.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $44k 200.00 220.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 716.00 61.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $44k 818.00 53.79
Westrock (WRK) 0.0 $43k 1.0k 42.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $43k 363.00 118.46
Columbia Etf Tr I Sustnble Intl 0.0 $42k 1.7k 24.76
Target Corporation (TGT) 0.0 $42k 241.00 174.27
Lam Research Corporation (LRCX) 0.0 $42k 66.00 636.36
United Sts Oil Units (USO) 0.0 $42k 1.3k 32.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $42k 2.8k 14.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $41k 261.00 157.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41k 1.9k 21.79
Academy Sports & Outdoor (ASO) 0.0 $40k 1.9k 20.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 419.00 95.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 198.00 202.02
Medtronic SHS (MDT) 0.0 $40k 323.00 123.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $39k 708.00 55.08
Viper Energy Partners Com Unt Rp Int 0.0 $38k 3.3k 11.52
Halliburton Company (HAL) 0.0 $38k 2.0k 18.70
Pershing Square Tontine Hldg Com Cl A 0.0 $37k 1.4k 27.21
Docusign (DOCU) 0.0 $37k 170.00 217.65
Illinois Tool Works (ITW) 0.0 $37k 181.00 204.42
NetApp (NTAP) 0.0 $37k 567.00 65.26
Enbridge (ENB) 0.0 $36k 1.1k 31.72
Seritage Growth Pptys Cl A (SRG) 0.0 $36k 2.5k 14.40
John Hancock Exchange Traded Multifactor Co 0.0 $36k 1.8k 20.00
Vanguard World Fds Energy Etf (VDE) 0.0 $35k 679.00 51.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $35k 537.00 65.18
Vocera Communications 0.0 $35k 841.00 41.62
Eli Lilly & Co. (LLY) 0.0 $33k 200.00 165.00
Barclays Bank Ipath Shilr Cape 0.0 $33k 188.00 175.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $33k 570.00 57.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.3k 10.15
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $32k 695.00 46.04
Wix SHS (WIX) 0.0 $32k 132.00 242.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $32k 314.00 101.91
Merck & Co (MRK) 0.0 $32k 393.00 81.42
Consolidated Edison (ED) 0.0 $32k 437.00 73.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $32k 1.0k 31.97
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $31k 83.00 373.49
Texas Instruments Incorporated (TXN) 0.0 $31k 187.00 165.78
Dbx Etf Tr Xtrack Msci Chna 0.0 $31k 697.00 44.48
Pitney Bowes (PBI) 0.0 $30k 5.0k 6.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 593.00 50.59
Bionano Genomics 0.0 $30k 9.0k 3.33
JPMorgan Chase & Co. (JPM) 0.0 $29k 230.00 126.09
Kimberly-Clark Corporation (KMB) 0.0 $29k 216.00 134.26
Square Cl A (SQ) 0.0 $29k 120.00 241.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $29k 584.00 49.66
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 539.00 51.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $28k 376.00 74.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 108.00 259.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 224.00 125.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 161.00 173.91
MaxLinear (MXL) 0.0 $28k 756.00 37.04
Southern Company (SO) 0.0 $27k 447.00 60.40
Intellia Therapeutics (NTLA) 0.0 $27k 500.00 54.00
Bristol Myers Squibb (BMY) 0.0 $27k 439.00 61.50
Stag Industrial (STAG) 0.0 $27k 779.00 34.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $27k 547.00 49.36
Xl Fleet Corp Com Cl A 0.0 $26k 1.1k 23.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $26k 333.00 78.08
Citrix Systems 0.0 $26k 200.00 130.00
Global X Fds Reit Etf 0.0 $25k 2.8k 8.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 250.00 100.00
W.W. Grainger (GWW) 0.0 $24k 59.00 406.78
The Trade Desk Com Cl A (TTD) 0.0 $24k 28.00 857.14
Cardinal Health (CAH) 0.0 $24k 453.00 52.98
Workiva Com Cl A (WK) 0.0 $23k 253.00 90.91
Pioneer Natural Resources 0.0 $23k 204.00 112.75
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 526.00 43.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $22k 512.00 42.97
Kinder Morgan (KMI) 0.0 $22k 1.6k 13.40
Fuelcell Energy (FCEL) 0.0 $22k 2.0k 11.00
Editas Medicine (EDIT) 0.0 $22k 325.00 67.69
Highland Global mf closed and mf open (HGLB) 0.0 $22k 3.5k 6.38
Retail Pptys Amer Cl A 0.0 $22k 2.6k 8.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $21k 678.00 30.97
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $21k 513.00 40.94
Mondelez Intl Cl A (MDLZ) 0.0 $21k 373.00 56.30
Skyworks Solutions (SWKS) 0.0 $21k 141.00 148.94
Royal Dutch Shell Spons Adr A 0.0 $20k 587.00 34.07
Nextera Energy (NEE) 0.0 $20k 268.00 74.63
Illumina (ILMN) 0.0 $20k 56.00 357.14
Acushnet Holdings Corp (GOLF) 0.0 $20k 500.00 40.00
Growgeneration Corp (GRWG) 0.0 $20k 500.00 40.00
salesforce (CRM) 0.0 $20k 91.00 219.78
Inseego 0.0 $20k 1.3k 15.38
Gentex Corporation (GNTX) 0.0 $20k 591.00 33.84
Preferred Apartment Communitie 0.0 $19k 2.6k 7.38
Gilead Sciences (GILD) 0.0 $19k 341.00 55.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 427.00 44.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 231.00 82.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 368.00 51.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $18k 600.00 30.00
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 86.00 209.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $18k 251.00 71.71
Radware Ord (RDWR) 0.0 $18k 662.00 27.19
Procter & Gamble Company (PG) 0.0 $17k 128.00 132.81
Neogenomics Com New (NEO) 0.0 $17k 320.00 53.12
V.F. Corporation (VFC) 0.0 $17k 209.00 81.34
Fortinet (FTNT) 0.0 $17k 116.00 146.55
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $17k 503.00 33.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
Ishares Tr Msci Intl Multft (INTF) 0.0 $16k 623.00 25.68
Equinix (EQIX) 0.0 $16k 23.00 695.65
Dow (DOW) 0.0 $16k 299.00 53.51
Fs Kkr Capital Corp. Ii 0.0 $16k 1.0k 15.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 516.00 29.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15k 190.00 78.95
Vaneck Vectors Etf Tr Morningstar Wide 0.0 $15k 399.00 37.59
Pepsi (PEP) 0.0 $15k 104.00 144.23
Automatic Data Processing (ADP) 0.0 $15k 87.00 172.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $15k 800.00 18.75
Nikola Corp 0.0 $15k 1.0k 15.00
Coca-Cola Company (KO) 0.0 $15k 284.00 52.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 116.00 129.31
Vaneck Vectors Etf Tr Uranium Nuclear (EMLC) 0.0 $15k 455.00 32.97
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 775.00 19.35
Corning Incorporated (GLW) 0.0 $14k 398.00 35.18
Dover Corporation (DOV) 0.0 $14k 116.00 120.69
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $14k 94.00 148.94
Netflix (NFLX) 0.0 $14k 26.00 538.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $14k 134.00 104.48
Duke Energy Corp Com New (DUK) 0.0 $14k 161.00 86.96
Maxim Integrated Products 0.0 $14k 168.00 83.33
CVS Caremark Corporation (CVS) 0.0 $14k 212.00 66.04
Dillards Cl A (DDT) 0.0 $14k 600.00 23.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $13k 636.00 20.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 67.00 194.03
Twitter 0.0 $13k 250.00 52.00
Healthcare Tr Amer Cl A New 0.0 $13k 500.00 26.00
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $13k 325.00 40.00
Proshares Tr Russell Us Div (TMDV) 0.0 $13k 325.00 40.00
American Electric Power Company (AEP) 0.0 $13k 159.00 81.76
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 93.00 139.78
Ishares Tr Ibonds Mar23 Etf 0.0 $13k 488.00 26.64
Compass Diversified Sh Ben Int (CODI) 0.0 $13k 688.00 18.90
Nio Spon Ads (NIO) 0.0 $12k 263.00 45.63
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
CSX Corporation (CSX) 0.0 $12k 135.00 88.89
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $12k 250.00 48.00
Raytheon Technologies Corp (RTX) 0.0 $12k 179.00 67.04
Stryker Corporation (SYK) 0.0 $12k 52.00 230.77
CenturyLink 0.0 $11k 1.2k 8.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.9k 5.82
Glaxosmithkline Sponsored Adr 0.0 $11k 300.00 36.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 41.00 268.29
Etf Ser Solutions (JETS) 0.0 $11k 500.00 22.00
stock 0.0 $11k 67.00 164.18
Spdr Ser Tr Dorsey Wrgt Fi 0.0 $11k 450.00 24.44
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $10k 520.00 19.23
Highland Fds I Hi Ld Iboxx Srln 0.0 $10k 633.00 15.80
Dupont De Nemours (DD) 0.0 $10k 143.00 69.93
Ishares Tr National Mun Etf (MUB) 0.0 $10k 88.00 113.64
Humana (HUM) 0.0 $10k 26.00 384.62
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
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $10k 184.00 54.35
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 192.00 52.08
Comcast Corp Cl A (CMCSA) 0.0 $10k 201.00 49.75
Citigroup Capital 7.8 preferr (C.PN) 0.0 $10k 370.00 27.03
A10 Networks (ATEN) 0.0 $10k 1.1k 9.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.0k 525.00 17.14
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 79.00 113.92
Moderna (MRNA) 0.0 $9.0k 71.00 126.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.0k 105.00 85.71
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 229.00 39.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 300.00 26.67
Dominion Resources (D) 0.0 $8.0k 113.00 70.80
Ishares Msci World Etf (URTH) 0.0 $8.0k 75.00 106.67
First Industrial Realty Trust (FR) 0.0 $8.0k 211.00 37.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $8.0k 91.00 87.91
Hasbro (HAS) 0.0 $8.0k 90.00 88.89
General Motors Company (GM) 0.0 $8.0k 201.00 39.80
Ringcentral Cl A (RNG) 0.0 $8.0k 23.00 347.83
Constellation Brands Cl A (STZ) 0.0 $8.0k 40.00 200.00
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.0k 50.00 160.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 11.00 727.27
Albemarle Corporation (ALB) 0.0 $8.0k 59.00 135.59
Omega Healthcare Investors (OHI) 0.0 $8.0k 243.00 32.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 73.00 109.59
Resideo Technologies (REZI) 0.0 $8.0k 378.00 21.16
Viatris (VTRS) 0.0 $8.0k 437.00 18.31
Ibio Com New 0.0 $7.0k 7.1k 0.98
Annaly Capital Management 0.0 $7.0k 874.00 8.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0k 150.00 46.67
General Mills (GIS) 0.0 $7.0k 129.00 54.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $7.0k 103.00 67.96
Marathon Petroleum Corp (MPC) 0.0 $7.0k 174.00 40.23
Kohl's Corporation (KSS) 0.0 $7.0k 180.00 38.89
Unity Software (U) 0.0 $7.0k 47.00 148.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $7.0k 78.00 89.74
Caci Intl Cl A (CACI) 0.0 $7.0k 32.00 218.75
Qualigen Therapeutics 0.0 $7.0k 2.5k 2.80
Vmware Cl A Com 0.0 $7.0k 46.00 152.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.0k 190.00 36.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 165.00 42.42
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $7.0k 575.00 12.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $7.0k 342.00 20.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.0k 360.00 19.44
Starwood Property Trust (STWD) 0.0 $7.0k 392.00 17.86
Vbi Vaccines Com New 0.0 $6.0k 2.5k 2.45
Schlumberger (SLB) 0.0 $6.0k 301.00 19.93
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
Cyrusone 0.0 $6.0k 91.00 65.93
Penn National Gaming (PENN) 0.0 $6.0k 81.00 74.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 41.00 146.34
Diageo Spon Adr New (DEO) 0.0 $6.0k 43.00 139.53
Ishares Gold Trust Ishares 0.0 $6.0k 361.00 16.62
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 19.00 315.79
W.R. Berkley Corporation (WRB) 0.0 $6.0k 100.00 60.00
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
Aptiv SHS (APTV) 0.0 $6.0k 50.00 120.00
New Age Beverages Corp 0.0 $6.0k 2.5k 2.40
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 42.00 142.86
SPX Corporation 0.0 $6.0k 122.00 49.18
Hldgs (UAL) 0.0 $6.0k 154.00 38.96
Ocugen (OCGN) 0.0 $6.0k 7.0k 0.86
Ishares Tr Yld Optim Bd (BYLD) 0.0 $5.0k 219.00 22.83
First Tr High Income L/s (FSD) 0.0 $5.0k 374.00 13.37
Nucor Corporation (NUE) 0.0 $5.0k 101.00 49.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.0k 120.00 41.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 107.00 46.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 75.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $5.0k 46.00 108.70
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.0k 95.00 52.63
Qts Rlty Tr Com Cl A 0.0 $5.0k 88.00 56.82
Northern Trust Corporation (NTRS) 0.0 $5.0k 58.00 86.21
Cleanspark Com New (CLSK) 0.0 $5.0k 200.00 25.00
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
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 60.00 83.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.0k 60.00 83.33
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
Corteva (CTVA) 0.0 $5.0k 143.00 34.97
ON Semiconductor (ON) 0.0 $4.0k 129.00 31.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 78.00 51.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 92.00 43.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 60.00 66.67
Wabtec Corporation (WAB) 0.0 $4.0k 60.00 66.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $4.0k 304.00 13.16
Xilinx 0.0 $4.0k 34.00 117.65
EastGroup Properties (EGP) 0.0 $4.0k 31.00 129.03
Air Products & Chemicals (APD) 0.0 $4.0k 15.00 266.67
Union Pacific Corporation (UNP) 0.0 $4.0k 20.00 200.00
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
Beacon Roofing Supply (BECN) 0.0 $4.0k 100.00 40.00
Ambarella SHS (AMBA) 0.0 $4.0k 50.00 80.00
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 13.00 307.69
United Rentals (URI) 0.0 $4.0k 18.00 222.22
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Broadridge Financial Solutions (BR) 0.0 $4.0k 29.00 137.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 48.00 83.33
Spx Flow 0.0 $4.0k 71.00 56.34
Dycom Industries (DY) 0.0 $4.0k 57.00 70.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 75.00 53.33
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0k 108.00 37.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.0k 106.00 37.74
Hp (HPQ) 0.0 $4.0k 203.00 19.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 213.00 18.78
H&R Block (HRB) 0.0 $4.0k 300.00 13.33
Sintx Technologies Com New 0.0 $4.0k 3.0k 1.33
People's United Financial 0.0 $3.0k 251.00 11.95
TJX Companies (TJX) 0.0 $3.0k 57.00 52.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 35.00 85.71
Generac Holdings (GNRC) 0.0 $3.0k 17.00 176.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 240.00 12.50
Nasdaq Omx (NDAQ) 0.0 $3.0k 6.00 500.00
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
Oracle Corporation (ORCL) 0.0 $3.0k 48.00 62.50
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 48.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Wec Energy Group (WEC) 0.0 $3.0k 15.00 200.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.0k 96.00 31.25
Liveramp Holdings (RAMP) 0.0 $3.0k 50.00 60.00
Sunworks Com New (SUNWQ) 0.0 $3.0k 600.00 5.00
Electronic Arts (EA) 0.0 $3.0k 26.00 115.38
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 Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Centene Corporation (CNC) 0.0 $3.0k 65.00 46.15
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 110.00 27.27
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.0k 65.00 46.15
Ishares Msci Aust Etf (EWA) 0.0 $3.0k 151.00 19.87
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0k 425.00 7.06
Atlantic Powr Corp Com New 0.0 $3.0k 1.7k 1.73
Liberty Global SHS CL C 0.0 $2.0k 114.00 17.54
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 101.00 19.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 33.00 60.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $2.0k 33.00 60.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 76.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 205.00 9.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 12.00 166.67
Becton, Dickinson and (BDX) 0.0 $2.0k 11.00 181.82
UnitedHealth (UNH) 0.0 $2.0k 7.00 285.71
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Lululemon Athletica (LULU) 0.0 $2.0k 8.00 250.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Trane Technologies SHS (TT) 0.0 $2.0k 16.00 125.00
Jack Henry & Associates (JKHY) 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
Ishares Tr Ibonds Dec21 Etf 0.0 $2.0k 18.00 111.11
Tractor Supply Company (TSCO) 0.0 $2.0k 15.00 133.33
Total Se Sponsored Ads (TTE) 0.0 $2.0k 69.00 28.99
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
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
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 60.00 33.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $2.0k 96.00 20.83
Rambus (RMBS) 0.0 $2.0k 155.00 12.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.0k 3.8k 0.27
Skillz 0.0 $1.0k 59.00 16.95
NiSource (NI) 0.0 $1.0k 60.00 16.67
AFLAC Incorporated (AFL) 0.0 $1.0k 44.00 22.73
Avangrid (AGR) 0.0 $1.0k 34.00 29.41
Evergy (EVRG) 0.0 $1.0k 34.00 29.41
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $1.0k 31.00 32.26
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0k 83.00 12.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 15.00 66.67
SYSCO Corporation (SYY) 0.0 $1.0k 19.00 52.63
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
Cbre Group Cl A (CBRE) 0.0 $1.0k 19.00 52.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 13.00 76.92
Raymond James Financial (RJF) 0.0 $1.0k 13.00 76.92
Applied Industrial Technologies (AIT) 0.0 $1.0k 13.00 76.92
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Emcor (EME) 0.0 $1.0k 11.00 90.91
Akamai Technologies (AKAM) 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
Sap Se Spon Adr (SAP) 0.0 $1.0k 8.00 125.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0k 8.00 125.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 5.00 200.00
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.0k 25.00 40.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 10.00 100.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 500.00 2.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0k 50.00 20.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $999.999900 9.00 111.11
Alexion Pharmaceuticals 0.0 $999.999900 9.00 111.11
Zoetis Cl A (ZTS) 0.0 $999.999900 9.00 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Innovative Industria A (IIPR) 0.0 $999.999900 9.00 111.11
Kansas City Southern Com New 0.0 $999.999700 7.00 142.86
Reliance Steel & Aluminum (RS) 0.0 $999.999600 12.00 83.33
Aercap Holdings Nv SHS (AER) 0.0 $999.999000 22.00 45.45
Jabil Circuit (JBL) 0.0 $999.999000 37.00 27.03
Smith & Nephew 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
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $999.999000 63.00 15.87
Hewlett Packard Enterprise (HPE) 0.0 $999.993600 144.00 6.94
Lear Corp Com New (LEA) 0.0 $0 6.00 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 25.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 14.00 0.00
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Best Buy (BBY) 0.0 $0 2.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 14.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 12.00 0.00
Macy's (M) 0.0 $0 39.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 32.00 0.00
Prudential Financial (PRU) 0.0 $0 10.00 0.00
PPL Corporation (PPL) 0.0 $0 34.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 166.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 4.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 19.00 0.00
Darling International (DAR) 0.0 $0 11.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Huntsman Corporation (HUN) 0.0 $0 37.00 0.00
CenterPoint Energy (CNP) 0.0 $0 37.00 0.00
Banco Santander Adr (SAN) 0.0 $0 129.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 29.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 17.00 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 4.00 0.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $0 6.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 2.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 33.00 0.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $0 4.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $0 0 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 8.0k 0.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $0 15.00 0.00
Resolute Fst Prods In 0.0 $0 84.00 0.00
Palo Alto Networks (PANW) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 7.00 0.00
Orange Sponsored Adr (ORAN) 0.0 $0 52.00 0.00
Ambev S A F Sponsored Adr (ABEV) 0.0 $0 158.00 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Citizens Financial (CFG) 0.0 $0 22.00 0.00
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Anthem (ELV) 0.0 $0 3.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 11.00 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 1.3k 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
Ishares Tr Mortge Rel Etf (REM) 0.0 $0 31.00 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
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 6.00 0.00
Exantas Cap Corp Com New 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $0 23.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 25.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 11.00 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
Ingersoll Rand (IR) 0.0 $0 15.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 15.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 8.00 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
Actinium Pharmaceuticals (ATNM) 0.0 $0 79.00 0.00
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $0 21.00 0.00
Foghorn Therapeutics (FHTX) 0.0 $0 29.00 0.00