Retirement Group

Retirement Group as of March 31, 2021

Portfolio Holdings for Retirement Group

Retirement Group holds 769 positions in its portfolio as reported in the March 2021 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) 11.0 $24M 95k 255.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.7 $15M 50k 296.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.2 $9.3M 113k 81.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.0 $8.8M 134k 65.43
Chevron Corporation (CVX) 3.4 $7.5M 72k 104.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $7.0M 95k 72.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.4M 14k 396.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.2M 16k 319.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $5.2M 38k 135.46
Caterpillar (CAT) 2.3 $5.1M 22k 231.88
Amazon (AMZN) 2.3 $5.0M 1.6k 3093.94
Exxon Mobil Corporation (XOM) 2.2 $4.8M 86k 55.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $4.0M 197k 20.15
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.0M 9.9k 397.76
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.9M 15k 257.05
NVIDIA Corporation (NVDA) 1.7 $3.7M 6.9k 533.90
Apple (AAPL) 1.5 $3.2M 26k 122.17
At&t (T) 1.4 $3.2M 105k 30.27
Vanguard Index Fds Value Etf (VTV) 1.3 $2.9M 22k 131.44
Microsoft Corporation (MSFT) 1.3 $2.8M 12k 235.80
Select Sector Spdr Tr Energy (XLE) 1.2 $2.6M 53k 49.07
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.1M 15k 147.05
Jefferies Finl Group (JEF) 0.9 $2.1M 69k 30.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $2.1M 43k 47.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.0M 38k 53.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $2.0M 44k 44.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.9M 129k 15.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.8M 32k 54.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 17k 96.70
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.6 $1.4M 30k 45.75
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 28k 48.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 6.2k 206.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $1.2M 65k 18.88
Invesco Actively Managed Etf Total Return (GTO) 0.6 $1.2M 22k 56.00
Advanced Micro Devices (AMD) 0.5 $1.2M 15k 78.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 49.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.2k 220.86
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 34k 31.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $1.0M 20k 51.77
Palantir Technologies Cl A (PLTR) 0.4 $963k 41k 23.28
Ishares Tr Msci Usa Value (VLUE) 0.4 $899k 8.8k 102.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $833k 5.2k 159.98
Adobe Systems Incorporated (ADBE) 0.4 $829k 1.7k 475.34
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $812k 16k 52.26
Pimco Dynamic Cr Income Com Shs 0.4 $805k 36k 22.28
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $788k 48k 16.41
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.4 $787k 33k 23.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $785k 24k 32.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $776k 4.8k 160.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $738k 11k 65.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $732k 12k 61.12
ConocoPhillips (COP) 0.3 $721k 14k 52.96
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $689k 31k 22.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $678k 6.7k 101.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $655k 25k 25.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $653k 2.5k 260.16
Global X Fds Us Pfd Etf (PFFD) 0.3 $648k 25k 25.51
American Fin Tr Com Class A 0.3 $622k 63k 9.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $611k 16k 37.60
Tesla Motors (TSLA) 0.3 $599k 896.00 668.53
Osi Etf Tr Oshs Gbl Inter 0.3 $592k 11k 52.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $584k 4.5k 129.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $582k 38k 15.49
Realty Income (O) 0.3 $558k 8.8k 63.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $556k 11k 50.64
Draftkings Com Cl A 0.2 $530k 8.6k 61.36
Facebook Cl A (META) 0.2 $528k 1.8k 294.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $524k 10k 51.15
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $516k 25k 20.81
Veeva Sys Cl A Com (VEEV) 0.2 $516k 2.0k 261.00
Honeywell International (HON) 0.2 $514k 2.4k 216.97
Dex (DXCM) 0.2 $502k 1.4k 359.60
Babcock & Wilcox Enterpr (BW) 0.2 $496k 19k 26.50
Phillips 66 (PSX) 0.2 $477k 5.8k 81.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $473k 6.5k 73.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $456k 5.3k 86.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $454k 12k 38.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $443k 18k 25.27
Tidal Etf Tr Sofi Gig Etf 0.2 $433k 12k 37.44
Beyond Meat (BYND) 0.2 $418k 3.2k 130.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $416k 9.1k 45.76
Intel Corporation (INTC) 0.2 $410k 6.4k 63.93
Paypal Holdings (PYPL) 0.2 $402k 1.7k 243.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $389k 188.00 2069.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $382k 7.4k 51.35
Intuitive Surgical Com New (ISRG) 0.2 $361k 489.00 738.24
International Business Machines (IBM) 0.2 $352k 2.6k 133.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $349k 11k 30.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $343k 8.6k 39.82
Waste Management (WM) 0.2 $333k 2.6k 129.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $330k 2.9k 113.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 158.00 2063.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $325k 7.9k 41.03
Blackstone Group Com Cl A (BX) 0.1 $324k 4.4k 74.47
PG&E Corporation (PCG) 0.1 $322k 28k 11.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $320k 6.3k 50.50
Cambium Networks Corp SHS (CMBM) 0.1 $306k 6.5k 46.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $303k 11k 26.55
Shopify Cl A (SHOP) 0.1 $302k 273.00 1106.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $300k 3.6k 83.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $297k 4.0k 74.55
Bank of America Corporation (BAC) 0.1 $295k 7.6k 38.72
Verizon Communications (VZ) 0.1 $290k 5.0k 58.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $286k 2.4k 120.07
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $283k 12k 23.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $281k 2.8k 99.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $271k 3.1k 87.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $264k 17k 15.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $261k 4.6k 56.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $257k 8.1k 31.78
Nike CL B (NKE) 0.1 $255k 1.9k 132.95
Altria (MO) 0.1 $253k 4.9k 51.25
Insulet Corporation (PODD) 0.1 $253k 969.00 261.09
Wheaton Precious Metals Corp (WPM) 0.1 $245k 6.4k 38.18
Ark Etf Tr Fintech Innova (ARKF) 0.1 $236k 4.6k 51.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $236k 3.4k 69.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $235k 1.6k 147.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $233k 2.4k 97.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $230k 26k 8.77
Luminar Technologies Com Cl A (LAZR) 0.1 $228k 9.4k 24.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $226k 2.5k 90.91
Strategy Ns 7handl Idx (HNDL) 0.1 $223k 9.0k 24.78
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.9k 114.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $213k 1.5k 140.97
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $212k 8.5k 25.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $212k 2.5k 83.76
BP Sponsored Adr (BP) 0.1 $211k 8.7k 24.30
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.6k 132.62
Boeing Company (BA) 0.1 $208k 815.00 255.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $206k 2.3k 88.68
Mastercard Incorporated Cl A (MA) 0.1 $205k 576.00 355.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $193k 2.8k 68.20
Ishares Silver Tr Ishares (SLV) 0.1 $192k 8.5k 22.66
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $191k 3.8k 50.88
Enterprise Products Partners (EPD) 0.1 $191k 8.7k 22.00
Amplify Etf Tr High Income (YYY) 0.1 $190k 11k 16.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $189k 4.4k 42.94
Abbvie (ABBV) 0.1 $186k 1.7k 108.08
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $185k 2.8k 65.93
General Electric Company 0.1 $182k 14k 13.14
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $181k 1.8k 99.72
Analog Devices (ADI) 0.1 $178k 1.1k 155.32
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $175k 2.3k 76.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $175k 488.00 358.61
Wal-Mart Stores (WMT) 0.1 $175k 1.3k 135.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $171k 519.00 329.48
Vereit 0.1 $170k 4.4k 38.69
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $168k 6.6k 25.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $163k 1.9k 87.54
Tandem Diabetes Care Com New (TNDM) 0.1 $162k 1.8k 88.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $156k 15k 10.75
Johnson & Johnson (JNJ) 0.1 $154k 937.00 164.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $143k 3.1k 45.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $140k 1.8k 76.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $140k 5.3k 26.28
Lowe's Companies (LOW) 0.1 $138k 724.00 190.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $135k 1.3k 101.73
Archer Daniels Midland Company (ADM) 0.1 $134k 2.4k 56.95
Medley Capital Corporation 0.1 $134k 4.1k 32.92
Ishares Us Intl Hgh Yld (GHYG) 0.1 $128k 2.5k 50.31
Iovance Biotherapeutics (IOVA) 0.1 $127k 4.0k 31.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $127k 4.7k 26.87
Walt Disney Company (DIS) 0.1 $126k 680.00 185.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $124k 1.4k 91.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $121k 1.3k 96.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $120k 1.7k 69.16
Pfizer (PFE) 0.1 $117k 3.2k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $117k 1.1k 108.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $117k 3.0k 38.49
Ishares Tr Global Tech Etf (IXN) 0.1 $115k 374.00 307.49
Danaher Corporation (DHR) 0.1 $111k 492.00 225.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $110k 1.4k 76.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $110k 1.9k 56.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $109k 368.00 296.20
Applied Materials (AMAT) 0.0 $107k 797.00 134.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $107k 880.00 121.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $106k 849.00 124.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $105k 859.00 122.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $105k 2.4k 44.27
Digital Realty Trust (DLR) 0.0 $104k 738.00 140.92
Philip Morris International (PM) 0.0 $103k 1.2k 88.56
3M Company (MMM) 0.0 $102k 530.00 192.45
Micron Technology (MU) 0.0 $101k 1.1k 88.36
Amgen (AMGN) 0.0 $101k 404.00 250.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $101k 782.00 129.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $100k 4.0k 24.79
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $100k 237.00 421.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $99k 1.5k 65.05
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $98k 4.5k 21.63
Truist Financial Corp equities (TFC) 0.0 $97k 1.7k 58.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $95k 3.6k 26.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 796.00 118.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $94k 1.1k 84.53
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $93k 964.00 96.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $93k 1.1k 85.95
Enbridge (ENB) 0.0 $92k 2.5k 36.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $92k 3.0k 30.36
John Hancock Exchange Traded Multifactor Co 0.0 $90k 1.8k 50.00
Biogen Idec (BIIB) 0.0 $89k 317.00 280.76
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $88k 705.00 124.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $88k 3.3k 26.33
Northrop Grumman Corporation (NOC) 0.0 $86k 267.00 322.10
Global Net Lease Com New (GNL) 0.0 $86k 4.7k 18.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $86k 3.0k 28.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $84k 255.00 329.41
Visa Com Cl A (V) 0.0 $84k 396.00 212.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $84k 1.2k 71.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $83k 2.0k 40.75
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $83k 3.1k 27.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $81k 6.4k 12.70
Rhythm Pharmaceuticals (RYTM) 0.0 $81k 3.8k 21.25
Key (KEY) 0.0 $81k 4.1k 20.00
Ameren Corporation (AEE) 0.0 $81k 994.00 81.49
Starbucks Corporation (SBUX) 0.0 $80k 730.00 109.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $79k 583.00 135.51
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $78k 3.5k 22.16
Bionano Genomics 0.0 $77k 9.5k 8.11
Ishares Tr Ibonds Dec23 Etf 0.0 $77k 3.0k 26.06
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $76k 2.0k 38.95
Ishares Tr Global Reit Etf (REET) 0.0 $76k 3.0k 25.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $75k 582.00 128.87
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $75k 1.1k 70.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $74k 1.8k 40.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $74k 1.7k 43.45
Snowflake Cl A (SNOW) 0.0 $73k 319.00 228.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $72k 2.1k 34.07
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $72k 1.0k 68.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $72k 500.00 144.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 436.00 165.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $71k 2.1k 34.63
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $71k 2.0k 34.65
Emerson Electric (EMR) 0.0 $70k 775.00 90.32
Ishares Tr Ibonds Dec22 Etf 0.0 $70k 2.7k 25.57
McDonald's Corporation (MCD) 0.0 $69k 309.00 223.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $68k 1.1k 62.62
Cisco Systems (CSCO) 0.0 $67k 1.3k 51.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $67k 303.00 221.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $67k 664.00 100.90
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $66k 1.5k 44.00
Prologis (PLD) 0.0 $66k 623.00 105.94
Las Vegas Sands (LVS) 0.0 $66k 1.1k 61.11
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $65k 2.7k 23.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $64k 630.00 101.59
Spire (SR) 0.0 $64k 860.00 74.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $64k 6.9k 9.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $63k 8.3k 7.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $63k 2.4k 26.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $63k 1.3k 49.88
Us Bancorp Del Com New (USB) 0.0 $62k 1.1k 55.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $62k 1.4k 43.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $62k 6.0k 10.36
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $61k 504.00 121.03
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $61k 2.6k 23.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $60k 1.1k 52.72
Iron Mountain (IRM) 0.0 $59k 1.6k 36.92
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $59k 704.00 83.81
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $59k 740.00 79.73
Unity Software (U) 0.0 $58k 581.00 99.83
Exelon Corporation (EXC) 0.0 $58k 1.3k 43.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $58k 1.8k 32.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 251.00 227.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 621.00 91.79
Royal Caribbean Cruises (RCL) 0.0 $56k 649.00 86.29
Lam Research Corporation (LRCX) 0.0 $56k 94.00 595.74
Lockheed Martin Corporation (LMT) 0.0 $55k 148.00 371.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $55k 873.00 63.00
Plug Power Com New (PLUG) 0.0 $54k 1.5k 36.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $54k 650.00 83.08
Organogenesis Hldgs (ORGO) 0.0 $54k 3.0k 18.27
Westrock (WRK) 0.0 $53k 1.0k 52.53
Vocera Communications 0.0 $53k 1.4k 38.32
Academy Sports & Outdoor (ASO) 0.0 $52k 1.9k 26.93
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $52k 1.2k 43.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 820.00 63.41
Skillz 0.0 $52k 2.8k 18.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 463.00 110.15
Etf Ser Solutions (JETS) 0.0 $51k 1.9k 26.84
Quantumscape Corp Com Cl A (QS) 0.0 $51k 1.1k 44.39
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $50k 785.00 63.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $50k 573.00 87.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50k 959.00 52.14
Ford Motor Company (F) 0.0 $49k 4.0k 12.36
Kinder Morgan (KMI) 0.0 $49k 2.9k 16.78
Viper Energy Partners Com Unt Rp Int 0.0 $48k 3.3k 14.55
Columbia Etf Tr I Sustnble Intl (ESGN) 0.0 $47k 1.7k 27.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $47k 657.00 71.54
Ishares Core Msci Emkt (IEMG) 0.0 $47k 726.00 64.74
Home Depot (HD) 0.0 $47k 153.00 307.19
Vanguard World Fds Energy Etf (VDE) 0.0 $46k 679.00 67.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $46k 200.00 230.00
Target Corporation (TGT) 0.0 $45k 229.00 196.51
Southwest Airlines (LUV) 0.0 $45k 739.00 60.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $45k 882.00 51.02
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $45k 514.00 87.55
Spectrum Brands Holding (SPB) 0.0 $44k 515.00 85.44
Costco Wholesale Corporation (COST) 0.0 $44k 125.00 352.00
Halliburton Company (HAL) 0.0 $43k 2.0k 21.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $43k 822.00 52.31
CoreSite Realty 0.0 $42k 350.00 120.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $41k 711.00 57.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $41k 364.00 112.64
Pitney Bowes (PBI) 0.0 $41k 5.0k 8.20
NetApp (NTAP) 0.0 $41k 567.00 72.31
Ocugen (OCGN) 0.0 $41k 6.0k 6.83
Roblox Corp Cl A (RBLX) 0.0 $40k 623.00 64.21
Intellia Therapeutics (NTLA) 0.0 $40k 500.00 80.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $40k 1.3k 31.75
Renalytix Ai Ads (RNLX) 0.0 $39k 3.2k 12.38
Medtronic SHS (MDT) 0.0 $39k 330.00 118.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 420.00 92.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $38k 2.8k 13.43
Dbx Etf Tr Xtrack Msci Chna 0.0 $37k 822.00 45.01
Comcast Corp Cl A (CMCSA) 0.0 $37k 684.00 54.09
Ishares Gold Trust Ishares 0.0 $36k 2.2k 16.27
Barclays Bank Ipath Shilr Cape 0.0 $36k 188.00 191.49
Texas Instruments Incorporated (TXN) 0.0 $36k 189.00 190.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $35k 315.00 111.11
United Sts Oil Units (USO) 0.0 $35k 862.00 40.60
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $34k 1.6k 21.14
Docusign (DOCU) 0.0 $34k 170.00 200.00
Terreno Realty Corporation (TRNO) 0.0 $34k 588.00 57.82
Pioneer Natural Resources (PXD) 0.0 $33k 205.00 160.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $33k 570.00 57.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $32k 376.00 85.11
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $32k 600.00 53.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 593.00 52.28
Consolidated Edison (ED) 0.0 $31k 411.00 75.43
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $31k 695.00 44.60
Churchill Capital Corp Iv Cl A 0.0 $30k 1.3k 23.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $30k 584.00 51.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 108.00 277.78
Wix SHS (WIX) 0.0 $29k 105.00 276.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $29k 1.1k 26.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $28k 648.00 43.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 547.00 51.19
Citrix Systems 0.0 $28k 200.00 140.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 224.00 125.00
Unum (UNM) 0.0 $27k 1.0k 27.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $27k 500.00 54.00
Global X Fds Reit Etf 0.0 $27k 2.9k 9.38
Square Cl A (SQ) 0.0 $27k 120.00 225.00
Highland Global mf closed and mf open (HGLB) 0.0 $27k 3.6k 7.57
Retail Pptys Amer Cl A 0.0 $27k 2.6k 10.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $26k 703.00 36.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $26k 513.00 50.68
Skyworks Solutions (SWKS) 0.0 $26k 142.00 183.10
Coca-Cola Company (KO) 0.0 $26k 484.00 53.72
Cardinal Health (CAH) 0.0 $26k 431.00 60.32
Stag Industrial (STAG) 0.0 $26k 779.00 33.38
MaxLinear (MXL) 0.0 $26k 756.00 34.39
Preferred Apartment Communitie 0.0 $26k 2.6k 9.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $25k 539.00 46.38
Oneok (OKE) 0.0 $25k 500.00 50.00
Growgeneration Corp (GRWG) 0.0 $25k 500.00 50.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $25k 805.00 31.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 178.00 140.45
Ishares Tr Robotics Artif (IRBO) 0.0 $25k 580.00 43.10
Merck & Co (MRK) 0.0 $24k 315.00 76.19
W.W. Grainger (GWW) 0.0 $24k 59.00 406.78
Spdr Ser Tr S&p Telecom (XTL) 0.0 $24k 251.00 95.62
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 529.00 43.48
JPMorgan Chase & Co. (JPM) 0.0 $23k 151.00 152.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 250.00 92.00
Spdr Ser Tr Comp Software (XSW) 0.0 $23k 148.00 155.41
Southern Company (SO) 0.0 $23k 376.00 61.17
Ishares Tr Asia 50 Etf (AIA) 0.0 $23k 246.00 93.50
Spdr Ser Tr S&p 600 Sml Cap 0.0 $23k 246.00 93.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.9k 7.61
Gilead Sciences (GILD) 0.0 $22k 342.00 64.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $22k 121.00 181.82
Illumina (ILMN) 0.0 $22k 56.00 392.86
Penn National Gaming (PENN) 0.0 $22k 214.00 102.80
Mondelez Intl Cl A (MDLZ) 0.0 $22k 373.00 58.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $22k 427.00 51.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $21k 678.00 30.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 370.00 56.76
Fortinet (FTNT) 0.0 $21k 116.00 181.03
Acushnet Holdings Corp (GOLF) 0.0 $21k 500.00 42.00
Blink Charging (BLNK) 0.0 $21k 500.00 42.00
Super League Gaming 0.0 $21k 3.0k 7.00
salesforce (CRM) 0.0 $21k 97.00 216.49
Boston Scientific Corporation (BSX) 0.0 $21k 545.00 38.53
Gentex Corporation (GNTX) 0.0 $21k 594.00 35.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 952.00 22.06
Nano Dimension Sponsord Ads New (NNDM) 0.0 $21k 2.5k 8.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $20k 605.00 33.06
Fs Kkr Capital Corp. Ii 0.0 $20k 1.0k 19.32
Workiva Com Cl A (WK) 0.0 $20k 225.00 88.89
Pepsi (PEP) 0.0 $20k 144.00 138.89
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $20k 1.5k 13.14
Nextera Energy (NEE) 0.0 $20k 269.00 74.35
Royal Dutch Shell Spons Adr A 0.0 $19k 497.00 38.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 231.00 82.25
Baidu Spon Adr Rep A (BIDU) 0.0 $19k 86.00 220.93
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 775.00 24.52
Ishares Tr Msci Intl Multft (INTF) 0.0 $18k 624.00 28.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 461.00 39.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 61.00 295.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 116.00 155.17
Radware Ord (RDWR) 0.0 $17k 662.00 25.68
MGM Resorts International. (MGM) 0.0 $17k 435.00 39.08
Macy's (M) 0.0 $17k 1.0k 16.36
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $17k 253.00 67.19
V.F. Corporation (VFC) 0.0 $17k 210.00 80.95
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 94.00 180.85
The Trade Desk Com Cl A (TTD) 0.0 $17k 26.00 653.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 35.00 485.71
Procter & Gamble Company (PG) 0.0 $17k 128.00 132.81
Corning Incorporated (GLW) 0.0 $17k 401.00 42.39
Vaneck Vectors Etf Tr Morningstar Wide 0.0 $17k 399.00 42.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
Duke Energy Corp Com New (DUK) 0.0 $16k 161.00 99.38
Equinix (EQIX) 0.0 $16k 24.00 666.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 93.00 172.04
Illinois Tool Works (ITW) 0.0 $16k 72.00 222.22
Dover Corporation (DOV) 0.0 $16k 116.00 137.93
CVS Caremark Corporation (CVS) 0.0 $16k 209.00 76.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 190.00 84.21
Onemain Holdings (OMF) 0.0 $16k 300.00 53.33
CenturyLink 0.0 $16k 1.2k 13.02
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 700.00 22.86
Pershing Square Tontine Hldg Com Cl A 0.0 $15k 608.00 24.67
Dow (DOW) 0.0 $15k 229.00 65.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 486.00 30.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 134.00 111.94
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $15k 1.0k 15.00
Neogenomics Com New (NEO) 0.0 $15k 320.00 46.88
Dillards Cl A (DDT) 0.0 $15k 600.00 25.00
Proshares Tr Russell Us Div (TMDV) 0.0 $15k 325.00 46.15
Amc Entmt Hldgs Cl A Com 0.0 $15k 1.5k 10.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $14k 636.00 22.01
Nio Spon Ads (NIO) 0.0 $14k 363.00 38.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 100.00 140.00
Healthcare Tr Amer Cl A New 0.0 $14k 500.00 28.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $14k 800.00 17.50
Fuelcell Energy (FCEL) 0.0 $14k 1.0k 14.00
Netflix (NFLX) 0.0 $14k 26.00 538.46
Editas Medicine (EDIT) 0.0 $14k 325.00 43.08
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $14k 325.00 43.08
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 539.00 25.97
Vaneck Vectors Etf Tr Uranium Nuclear (EMLC) 0.0 $14k 455.00 30.77
Hldgs (UAL) 0.0 $13k 225.00 57.78
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $13k 184.00 70.65
Raytheon Technologies Corp (RTX) 0.0 $13k 170.00 76.47
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $13k 250.00 52.00
Inseego 0.0 $13k 1.3k 10.00
Stryker Corporation (SYK) 0.0 $13k 53.00 245.28
Bristol Myers Squibb (BMY) 0.0 $13k 203.00 64.04
Invitae (NVTAQ) 0.0 $12k 319.00 37.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 93.00 129.03
General Motors Company (GM) 0.0 $12k 201.00 59.70
AeroVironment (AVAV) 0.0 $12k 100.00 120.00
Innovative Industria A (IIPR) 0.0 $12k 64.00 187.50
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $12k 520.00 23.08
Inovio Pharmaceuticals Com New 0.0 $11k 1.2k 9.17
Ibio Com New 0.0 $11k 7.1k 1.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 192.00 57.29
Dupont De Nemours (DD) 0.0 $11k 143.00 76.92
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $11k 500.00 22.00
Humana (HUM) 0.0 $11k 26.00 423.08
Kohl's Corporation (KSS) 0.0 $11k 180.00 61.11
General Mills (GIS) 0.0 $11k 179.00 61.45
Glaxosmithkline Sponsored Adr 0.0 $11k 304.00 36.18
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $11k 286.00 38.46
Resideo Technologies (REZI) 0.0 $11k 378.00 29.10
Highland Fds I Hi Ld Iboxx Srln 0.0 $10k 633.00 15.80
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $10k 165.00 60.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $10k 127.00 78.74
Ishares Tr National Mun Etf (MUB) 0.0 $10k 88.00 113.64
Xpo Logistics Inc equity (XPO) 0.0 $10k 79.00 126.58
Brunswick Corporation (BC) 0.0 $10k 100.00 100.00
Silvercorp Metals (SVM) 0.0 $10k 2.0k 5.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $10k 50.00 200.00
Starwood Property Trust (STWD) 0.0 $10k 392.00 25.51
Total Se Sponsored Ads (TTE) 0.0 $10k 215.00 46.51
A10 Networks (ATEN) 0.0 $10k 1.1k 9.52
Marathon Petroleum Corp (MPC) 0.0 $9.0k 175.00 51.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.0k 106.00 84.91
Dominion Resources (D) 0.0 $9.0k 114.00 78.95
stock 0.0 $9.0k 67.00 134.33
Moderna (MRNA) 0.0 $9.0k 71.00 126.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 91.00 98.90
Sherwin-Williams Company (SHW) 0.0 $9.0k 12.00 750.00
Maxim Integrated Products 0.0 $9.0k 100.00 90.00
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Albemarle Corporation (ALB) 0.0 $9.0k 60.00 150.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 300.00 30.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.0k 360.00 25.00
Ishares Msci World Etf (URTH) 0.0 $9.0k 75.00 120.00
American Electric Power Company (AEP) 0.0 $9.0k 101.00 89.11
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.0k 140.00 64.29
Omega Healthcare Investors (OHI) 0.0 $9.0k 248.00 36.29
CommVault Systems (CVLT) 0.0 $9.0k 1.1k 8.11
Vmware Cl A Com 0.0 $8.0k 52.00 153.85
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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 313.00 25.56
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.0k 79.00 101.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 73.00 109.59
First Industrial Realty Trust (FR) 0.0 $8.0k 185.00 43.24
Schlumberger (SLB) 0.0 $8.0k 303.00 26.40
Vbi Vaccines Com New 0.0 $8.0k 2.5k 3.27
Annaly Capital Management 0.0 $8.0k 874.00 9.15
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $8.0k 575.00 13.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.0k 107.00 65.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $7.0k 103.00 67.96
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 42.00 166.67
Advance Auto Parts (AAP) 0.0 $7.0k 40.00 175.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 32.00 218.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.0k 100.00 70.00
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $7.0k 200.00 35.00
Aptiv SHS (APTV) 0.0 $7.0k 50.00 140.00
Qualigen Therapeutics 0.0 $7.0k 2.5k 2.80
New Age Beverages Corp 0.0 $7.0k 2.5k 2.80
Caci Intl Cl A (CACI) 0.0 $7.0k 30.00 233.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.0k 190.00 36.84
MasTec (MTZ) 0.0 $7.0k 75.00 93.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 169.00 41.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 101.00 69.31
eBay (EBAY) 0.0 $7.0k 120.00 58.33
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 173.00 40.46
SPX Corporation 0.0 $7.0k 122.00 57.38
Corteva (CTVA) 0.0 $7.0k 143.00 48.95
H&R Block (HRB) 0.0 $7.0k 300.00 23.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $7.0k 342.00 20.47
Hp (HPQ) 0.0 $6.0k 203.00 29.56
Vaneck Vectors Etf Tr Russia Etf 0.0 $6.0k 225.00 26.67
First Tr High Income L/s (FSD) 0.0 $6.0k 374.00 16.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 107.00 56.07
Cyrusone 0.0 $6.0k 83.00 72.29
Ishares Msci Cda Etf (EWC) 0.0 $6.0k 183.00 32.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 49.00 122.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.0k 46.00 130.43
Generac Holdings (GNRC) 0.0 $6.0k 17.00 352.94
Suncor Energy (SU) 0.0 $6.0k 300.00 20.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 60.00 100.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.0k 60.00 100.00
Twitter 0.0 $6.0k 100.00 60.00
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $6.0k 300.00 20.00
United Rentals (URI) 0.0 $6.0k 18.00 333.33
Northern Trust Corporation (NTRS) 0.0 $6.0k 59.00 101.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 42.00 142.86
Ishares Tr Yld Optim Bd (BYLD) 0.0 $6.0k 221.00 27.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0k 433.00 13.86
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 351.00 17.09
Global X Fds Msci China Fincl 0.0 $5.0k 300.00 16.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 78.00 64.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 75.00 66.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $5.0k 75.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $5.0k 66.00 75.76
Snap Cl A (SNAP) 0.0 $5.0k 88.00 56.82
ON Semiconductor (ON) 0.0 $5.0k 129.00 38.76
Broadridge Financial Solutions (BR) 0.0 $5.0k 30.00 166.67
Dycom Industries (DY) 0.0 $5.0k 57.00 87.72
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
EastGroup Properties (EGP) 0.0 $5.0k 32.00 156.25
Ambarella SHS (AMBA) 0.0 $5.0k 50.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 8.00 625.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $5.0k 100.00 50.00
Interpace Biosciences (IDXG) 0.0 $5.0k 1.0k 5.00
Cleanspark Com New (CLSK) 0.0 $5.0k 200.00 25.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.0k 106.00 47.17
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 121.00 41.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 60.00 83.33
Wabtec Corporation (WAB) 0.0 $5.0k 60.00 83.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 92.00 54.35
Beacon Roofing Supply (BECN) 0.0 $5.0k 105.00 47.62
United Bankshares (UBSI) 0.0 $5.0k 135.00 37.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.0k 110.00 45.45
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 399.00 10.03
Viatris (VTRS) 0.0 $4.0k 313.00 12.78
Ishares Msci Aust Etf (EWA) 0.0 $4.0k 151.00 26.49
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $4.0k 103.00 38.84
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $4.0k 96.00 41.67
Centene Corporation (CNC) 0.0 $4.0k 65.00 61.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 49.00 81.63
Ishares Msci Thailnd Etf (THD) 0.0 $4.0k 43.00 93.02
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 133.00 30.08
Electronic Arts (EA) 0.0 $4.0k 26.00 153.85
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.0k 15.00 266.67
Linde SHS 0.0 $4.0k 16.00 250.00
Kempharm Com New (ZVRA) 0.0 $4.0k 400.00 10.00
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 13.00 307.69
Xilinx 0.0 $4.0k 35.00 114.29
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Zillow Group Cl A (ZG) 0.0 $4.0k 33.00 121.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 48.00 83.33
Chewy Cl A (CHWY) 0.0 $4.0k 48.00 83.33
Spx Flow 0.0 $4.0k 71.00 56.34
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
Canopy Gro 0.0 $4.0k 120.00 33.33
Yrc Worldwide Yrc Worldwide Inc 0.0 $3.0k 313.00 9.58
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $3.0k 89.00 33.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 82.00 36.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 82.00 36.59
Sunpower (SPWR) 0.0 $3.0k 84.00 35.71
Liberty Global SHS CL C 0.0 $3.0k 114.00 26.32
Omni (OMC) 0.0 $3.0k 47.00 63.83
Oracle Corporation (ORCL) 0.0 $3.0k 49.00 61.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 35.00 85.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 33.00 90.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.0k 33.00 90.91
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.00
Broadcom (AVGO) 0.0 $3.0k 6.00 500.00
Atossa Genetics (ATOS) 0.0 $3.0k 1.3k 2.40
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 16.00 187.50
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
UnitedHealth (UNH) 0.0 $3.0k 7.00 428.57
Union Pacific Corporation (UNP) 0.0 $3.0k 13.00 230.77
Ishares Tr New Zealand Etf (ENZL) 0.0 $3.0k 52.00 57.69
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0k 85.00 35.29
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.0k 65.00 46.15
Essential Utils (WTRG) 0.0 $3.0k 74.00 40.54
Rambus (RMBS) 0.0 $3.0k 155.00 19.35
Zomedica Corp (ZOM) 0.0 $3.0k 2.2k 1.36
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 75.00 26.67
Jabil Circuit (JBL) 0.0 $2.0k 37.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 144.00 13.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 35.00 57.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.0k 83.00 24.10
Cbre Group Cl A (CBRE) 0.0 $2.0k 19.00 105.26
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
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 153.85
Raymond James Financial (RJF) 0.0 $2.0k 13.00 153.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 12.00 166.67
Kansas City Southern Com New 0.0 $2.0k 7.00 285.71
American Tower Reit (AMT) 0.0 $2.0k 7.00 285.71
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 7.00 285.71
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker (SWK) 0.0 $2.0k 8.00 250.00
MarineMax (HZO) 0.0 $2.0k 40.00 50.00
Lululemon Athletica (LULU) 0.0 $2.0k 8.00 250.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0k 8.00 250.00
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
Arbutus Biopharma (ABUS) 0.0 $2.0k 500.00 4.00
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $2.0k 18.00 111.11
Cummins (CMI) 0.0 $2.0k 6.00 333.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 6.00 333.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
TJX Companies (TJX) 0.0 $2.0k 24.00 83.33
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $2.0k 31.00 64.52
Avangrid (AGR) 0.0 $2.0k 34.00 58.82
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
DNP Select Income Fund (DNP) 0.0 $2.0k 195.00 10.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 210.00 9.52
Nuveen Enhanced Mun Value 0.0 $2.0k 148.00 13.51
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $2.0k 60.00 33.33
Liveramp Holdings (RAMP) 0.0 $2.0k 45.00 44.44
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.0k 63.00 31.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $2.0k 96.00 20.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 206.00 9.71
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 3.8k 0.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 290.00 3.45
Resolute Fst Prods In 0.0 $1.0k 84.00 11.90
NiSource (NI) 0.0 $1.0k 60.00 16.67
Orange Sponsored Adr (ORAN) 0.0 $1.0k 52.00 19.23
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
Tata Mtrs Sponsored Adr 0.0 $1.0k 29.00 34.48
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 31.00 32.26
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
Lincoln National Corporation (LNC) 0.0 $1.0k 14.00 71.43
SYSCO Corporation (SYY) 0.0 $1.0k 19.00 52.63
Tyson Foods Cl A (TSN) 0.0 $1.0k 14.00 71.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 19.00 52.63
Darling International (DAR) 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
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
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0k 6.00 166.67
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.0k 47.00 21.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.0k 47.00 21.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0k 47.00 21.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.0k 47.00 21.28
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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 25.00 40.00
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
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Aspen Technology 0.0 $1.0k 4.00 250.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 5.00 200.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 8.00 125.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.0k 25.00 40.00
Metropcs Communications (TMUS) 0.0 $1.0k 8.00 125.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Keysight Technologies (KEYS) 0.0 $1.0k 4.00 250.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 8.00 125.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 25.00 40.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 25.00 40.00
Sintx Technologies Com New 0.0 $1.0k 500.00 2.00
Dmy Technology Group Inc Ii Com Cl A 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999900 3.00 333.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $999.999900 9.00 111.11
Alexion Pharmaceuticals 0.0 $999.999900 9.00 111.11
Yeti Hldgs (YETI) 0.0 $999.999900 9.00 111.11
Nasdaq Omx (NDAQ) 0.0 $999.999700 7.00 142.86
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Ingredion Incorporated (INGR) 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
Smith & Nephew Spdn Adr New (SNN) 0.0 $999.999000 27.00 37.04
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $999.999000 33.00 30.30
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999000 45.00 22.22
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $999.999000 21.00 47.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $999.998600 46.00 21.74
Actinium Pharmaceuticals (ATNM) 0.0 $999.997800 79.00 12.66
Holicity Com Cl A 0.0 $999.997500 75.00 13.33
Tyme Technologies 0.0 $999.990000 300.00 3.33
AutoNation (AN) 0.0 $0 5.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 10.00 0.00
Best Buy (BBY) 0.0 $0 0 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Overstock (BYON) 0.0 $0 3.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Perficient (PRFT) 0.0 $0 4.00 0.00
Banco Santander Adr (SAN) 0.0 $0 129.00 0.00
Navistar International Corporation 0.0 $0 4.00 0.00
Denison Mines Corp (DNN) 0.0 $0 50.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 2.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 14.00 0.00
Ambev S A F Sponsored Adr (ABEV) 0.0 $0 158.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Dec21 Etf 0.0 $0 18.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 5.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 11.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 5.00 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
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
Micro Focus Intl Spon Adr New 0.0 $0 15.00 0.00
Inspiremd 0.0 $0 50.00 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
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Aurora Cannabis 0.0 $0 32.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 3.00 0.00
Foghorn Therapeutics (FHTX) 0.0 $0 29.00 0.00
Gt Biopharma Com New 0.0 $0 44.00 0.00
Asensus Surgical (ASXC) 0.0 $0 9.00 0.00
Acres Commercial Realty Corp Com New (ACR) 0.0 $0 1.00 0.00