Retirement Group

Retirement Group as of June 30, 2021

Portfolio Holdings for Retirement Group

Retirement Group holds 695 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.9 $27M 96k 277.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.2 $17M 52k 325.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.8 $10M 117k 85.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.5 $9.4M 139k 67.52
Exxon Mobil Corporation (XOM) 4.0 $8.4M 133k 63.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $7.8M 103k 75.62
Chevron Corporation (CVX) 3.6 $7.5M 72k 104.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $4.6M 222k 20.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.5M 13k 354.45
Caterpillar (CAT) 2.0 $4.2M 20k 217.61
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.1M 14k 286.84
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.1M 9.6k 429.95
Vanguard Index Fds Value Etf (VTV) 1.6 $3.3M 24k 137.45
At&t (T) 1.6 $3.2M 112k 28.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 7.0k 428.02
Jefferies Finl Group (JEF) 1.3 $2.7M 79k 34.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.3 $2.6M 78k 33.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $2.5M 53k 48.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $2.4M 48k 50.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.4M 44k 54.61
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 15k 154.80
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.9 $1.8M 39k 46.29
Amazon (AMZN) 0.9 $1.8M 523.00 3439.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.8M 116k 15.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.7M 17k 104.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.7M 31k 54.81
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 9.3k 165.61
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.5M 31k 50.36
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.4M 55k 26.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 24k 51.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $1.2M 63k 19.29
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.2M 11k 105.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.3k 222.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.2M 23k 51.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 4.9k 229.28
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.1M 20k 57.08
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 1.7k 585.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.0M 39k 26.31
Microsoft Corporation (MSFT) 0.5 $1.0M 3.7k 270.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $991k 15k 68.35
NVIDIA Corporation (NVDA) 0.5 $939k 1.2k 799.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $924k 15k 62.50
Pimco Dynamic Cr Income Com Shs 0.4 $883k 40k 22.37
Apple (AAPL) 0.4 $875k 6.4k 136.95
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $869k 51k 17.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $849k 4.9k 173.44
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.4 $838k 33k 25.18
ConocoPhillips (COP) 0.4 $832k 14k 60.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $822k 15k 54.36
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $819k 26k 31.32
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $792k 37k 21.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $705k 6.7k 104.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $673k 2.5k 268.77
Osi Etf Tr Oshs Gbl Inter 0.3 $654k 12k 57.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $640k 16k 39.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $612k 38k 16.29
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $591k 27k 22.07
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $578k 11k 52.33
Realty Income (O) 0.3 $571k 8.5k 66.80
American Fin Tr Com Class A 0.3 $549k 65k 8.47
Babcock & Wilcox Enterpr (BW) 0.3 $547k 21k 25.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $546k 4.1k 134.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $506k 13k 39.33
Phillips 66 (PSX) 0.2 $503k 5.9k 85.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $502k 9.6k 52.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $499k 6.6k 75.48
Honeywell International (HON) 0.2 $498k 2.3k 219.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $455k 5.3k 86.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $454k 18k 25.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $437k 8.5k 51.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $431k 9.4k 46.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $409k 8.9k 45.82
Tesla Motors (TSLA) 0.2 $400k 589.00 679.12
International Business Machines (IBM) 0.2 $390k 2.7k 146.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $362k 4.0k 90.75
Waste Management (WM) 0.2 $362k 2.6k 140.26
Intel Corporation (INTC) 0.2 $355k 6.3k 56.18
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $351k 8.5k 41.27
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $340k 11k 30.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $318k 9.7k 32.84
Blackstone Group Com Cl A (BX) 0.2 $318k 3.3k 97.01
Bank of America Corporation (BAC) 0.2 $314k 7.6k 41.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $312k 3.6k 86.59
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $301k 12k 24.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $297k 11k 26.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $295k 5.2k 56.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $290k 3.7k 78.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $289k 2.8k 104.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $286k 2.5k 115.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $284k 1.6k 173.81
Wheaton Precious Metals Corp (WPM) 0.1 $283k 6.4k 44.10
PG&E Corporation (PCG) 0.1 $279k 28k 10.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $249k 2.4k 103.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $249k 2.8k 87.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 99.00 2505.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $246k 2.5k 98.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $242k 26k 9.28
Altria (MO) 0.1 $236k 4.9k 47.70
Select Sector Spdr Tr Technology (XLK) 0.1 $235k 1.6k 147.52
Strategy Ns 7handl Idx (HNDL) 0.1 $231k 9.0k 25.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k 4.5k 51.81
BP Sponsored Adr (BP) 0.1 $229k 8.7k 26.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $223k 1.5k 147.58
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 1.9k 116.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 88.00 2443.18
Enterprise Products Partners (EPD) 0.1 $214k 8.9k 24.10
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $212k 8.5k 25.05
Verizon Communications (VZ) 0.1 $209k 3.7k 56.06
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $208k 3.1k 68.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.8k 73.73
Ishares Silver Tr Ishares (SLV) 0.1 $205k 8.5k 24.19
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $204k 18k 11.52
Vereit 0.1 $202k 4.4k 45.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $202k 2.1k 95.37
Facebook Cl A (META) 0.1 $202k 581.00 347.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $200k 12k 16.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $198k 3.9k 50.36
Analog Devices (ADI) 0.1 $197k 1.1k 171.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $196k 2.3k 85.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $195k 488.00 399.59
Boeing Company (BA) 0.1 $194k 810.00 239.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $191k 2.7k 69.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $184k 2.4k 77.12
Amplify Etf Tr High Income (YYY) 0.1 $180k 10k 17.66
Abbvie (ABBV) 0.1 $177k 1.6k 112.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $176k 487.00 361.40
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $175k 2.3k 76.52
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $167k 6.6k 25.31
Medley Capital Corporation 0.1 $164k 4.0k 40.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $163k 3.7k 44.01
General Electric Company 0.1 $154k 11k 13.46
Select Sector Spdr Tr Energy (XLE) 0.1 $153k 2.8k 53.89
Advanced Micro Devices (AMD) 0.1 $151k 1.6k 94.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $147k 3.1k 47.04
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $144k 1.4k 100.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $142k 1.4k 102.16
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $138k 1.9k 73.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $137k 1.2k 113.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $137k 1.1k 121.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $133k 1.2k 113.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $131k 1.3k 104.13
Ishares Us Intl Hgh Yld (GHYG) 0.1 $129k 2.5k 50.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $126k 3.1k 40.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $125k 1.5k 82.56
Wal-Mart Stores (WMT) 0.1 $124k 879.00 141.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $121k 913.00 132.53
Pfizer (PFE) 0.1 $117k 3.0k 39.31
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $116k 368.00 315.22
Philip Morris International (PM) 0.1 $115k 1.2k 98.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $114k 782.00 145.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $113k 850.00 132.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $112k 3.1k 36.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $112k 2.0k 57.26
Iovance Biotherapeutics (IOVA) 0.1 $111k 4.3k 26.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $108k 1.5k 72.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $108k 2.4k 45.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $102k 703.00 145.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $102k 2.8k 36.84
Vanguard World Fds Energy Etf (VDE) 0.0 $101k 1.3k 75.54
Ishares Tr Global Tech Etf (IXN) 0.0 $100k 298.00 335.57
Amgen (AMGN) 0.0 $98k 404.00 242.57
John Hancock Exchange Traded Multifactor Co 0.0 $95k 1.8k 52.78
Enbridge (ENB) 0.0 $93k 2.3k 39.83
Northrop Grumman Corporation (NOC) 0.0 $93k 257.00 361.87
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $93k 964.00 96.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $91k 1.2k 74.47
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $91k 705.00 129.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $88k 255.00 345.10
Global Net Lease Com New (GNL) 0.0 $88k 4.7k 18.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $87k 2.4k 36.39
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $84k 2.0k 43.05
Ishares Tr Global Reit Etf (REET) 0.0 $84k 3.0k 27.87
Key (KEY) 0.0 $84k 4.1k 20.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $82k 587.00 139.69
Academy Sports & Outdoor (ASO) 0.0 $82k 2.0k 41.39
United States Steel Corporation (X) 0.0 $82k 3.4k 24.12
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $81k 3.6k 22.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $81k 179.00 452.51
Intellia Therapeutics (NTLA) 0.0 $81k 500.00 162.00
Ameren Corporation (AEE) 0.0 $80k 994.00 80.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $80k 500.00 160.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $80k 1.8k 45.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $80k 1.8k 45.15
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $78k 1.1k 73.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $78k 599.00 130.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $77k 1.8k 41.85
Paypal Holdings (PYPL) 0.0 $76k 262.00 290.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $75k 2.1k 36.46
Mastercard Incorporated Cl A (MA) 0.0 $75k 206.00 364.08
Plug Power Com New (PLUG) 0.0 $75k 2.2k 34.09
Rhythm Pharmaceuticals (RYTM) 0.0 $75k 3.8k 19.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 8.3k 9.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $73k 1.1k 67.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $72k 670.00 107.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 304.00 236.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 6.9k 10.17
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $70k 1.4k 51.02
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $69k 1.5k 46.00
Iron Mountain (IRM) 0.0 $68k 1.6k 42.29
Ocugen (OCGN) 0.0 $68k 8.5k 8.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $68k 4.8k 14.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $67k 630.00 106.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $66k 500.00 132.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $66k 1.2k 53.23
Bionano Genomics 0.0 $66k 9.0k 7.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $65k 6.0k 10.86
Emerson Electric (EMR) 0.0 $65k 675.00 96.30
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $65k 506.00 128.46
Johnson & Johnson (JNJ) 0.0 $64k 387.00 165.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $64k 744.00 86.02
Us Bancorp Del Com New (USB) 0.0 $64k 1.1k 56.79
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $63k 2.6k 24.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $63k 1.3k 49.84
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $63k 704.00 89.49
Columbia Etf Tr I Sustnble Intl 0.0 $63k 2.3k 27.52
Viper Energy Partners Com Unt Rp Int 0.0 $62k 3.3k 18.79
Spire (SR) 0.0 $62k 860.00 72.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $62k 1.5k 42.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 622.00 98.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $60k 1.8k 33.46
Ford Motor Company (F) 0.0 $59k 4.0k 14.88
Global X Fds Glb X Superdiv 0.0 $59k 4.2k 14.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $58k 880.00 65.91
Las Vegas Sands (LVS) 0.0 $57k 1.1k 52.78
Applied Materials (AMAT) 0.0 $57k 400.00 142.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $57k 650.00 87.69
Ishares Core Msci Emkt (IEMG) 0.0 $57k 851.00 66.98
Kinder Morgan (KMI) 0.0 $55k 3.0k 18.17
Westrock (WRK) 0.0 $54k 1.0k 53.31
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $53k 1.2k 43.80
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $53k 2.4k 22.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $53k 463.00 114.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $53k 980.00 54.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $52k 323.00 160.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $51k 889.00 57.37
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $50k 785.00 63.69
Global X Fds Globx Supdv Us (DIV) 0.0 $49k 2.5k 19.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $49k 3.5k 13.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $49k 658.00 74.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $49k 200.00 245.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $49k 514.00 95.33
Renalytix Ai Ads (RNLX) 0.0 $48k 3.2k 15.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $46k 720.00 63.89
Halliburton Company (HAL) 0.0 $46k 2.0k 23.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $46k 1.9k 23.77
NetApp (NTAP) 0.0 $46k 567.00 81.13
Pioneer Natural Resources 0.0 $45k 276.00 163.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 476.00 94.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $44k 826.00 53.27
Pitney Bowes (PBI) 0.0 $44k 5.0k 8.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $43k 713.00 60.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 191.00 225.13
Target Corporation (TGT) 0.0 $42k 175.00 240.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $42k 1.2k 34.71
Spectrum Brands Holding (SPB) 0.0 $41k 479.00 85.59
Shopify Cl A (SHOP) 0.0 $41k 28.00 1464.29
Barclays Bank Ipath Shilr Cape 0.0 $39k 1.9k 20.74
Walt Disney Company (DIS) 0.0 $39k 222.00 175.68
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $39k 1.3k 30.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $39k 829.00 47.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $38k 973.00 39.05
Alcoa (AA) 0.0 $37k 1.0k 37.00
Ishares Gold Trust Ishares 0.0 $37k 1.1k 33.39
Cisco Systems (CSCO) 0.0 $35k 657.00 53.27
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $35k 295.00 118.64
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $35k 1.6k 21.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $34k 600.00 56.67
Highland Global mf closed and mf open (HGLB) 0.0 $33k 3.7k 9.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $33k 376.00 87.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $33k 3.1k 10.68
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $32k 695.00 46.04
MaxLinear (MXL) 0.0 $32k 756.00 42.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 108.00 287.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 595.00 52.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $30k 584.00 51.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30k 260.00 115.38
Retail Pptys Amer Cl A 0.0 $30k 2.6k 11.63
Coca-Cola Company (KO) 0.0 $29k 536.00 54.10
McDonald's Corporation (MCD) 0.0 $29k 125.00 232.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 227.00 127.75
Global X Fds Reit Etf 0.0 $29k 2.9k 9.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $28k 543.00 51.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 547.00 51.19
Oneok (OKE) 0.0 $28k 500.00 56.00
Docusign (DOCU) 0.0 $28k 100.00 280.00
Fortinet (FTNT) 0.0 $28k 116.00 241.38
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $27k 515.00 52.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 173.00 156.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 178.00 151.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 86.00 313.95
Unum (UNM) 0.0 $27k 1.0k 27.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $27k 500.00 54.00
Ishares Tr Robotics Artif (ARTY) 0.0 $26k 580.00 44.83
Micron Technology (MU) 0.0 $26k 305.00 85.25
Illumina (ILMN) 0.0 $26k 56.00 464.29
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 355.00 73.24
Preferred Apartment Communitie 0.0 $26k 2.7k 9.73
Acushnet Holdings Corp (GOLF) 0.0 $25k 500.00 50.00
Cardinal Health (CAH) 0.0 $25k 431.00 58.00
salesforce (CRM) 0.0 $24k 98.00 244.90
Square Cl A (SQ) 0.0 $24k 100.00 240.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $24k 250.00 96.00
Growgeneration Corp (GRWG) 0.0 $24k 500.00 48.00
Snowflake Cl A (SNOW) 0.0 $24k 100.00 240.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 121.00 198.35
Gilead Sciences (GILD) 0.0 $24k 342.00 70.18
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $24k 533.00 45.03
Southern Company (SO) 0.0 $23k 377.00 61.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $23k 427.00 53.86
JPMorgan Chase & Co. (JPM) 0.0 $23k 151.00 152.32
Mondelez Intl Cl A (MDLZ) 0.0 $23k 373.00 61.66
Citrix Systems 0.0 $23k 200.00 115.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 372.00 59.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 250.00 88.00
Merck & Co (MRK) 0.0 $22k 281.00 78.29
Etf Ser Solutions (JETS) 0.0 $22k 900.00 24.44
Precipio 0.0 $21k 5.8k 3.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $21k 678.00 30.97
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 775.00 27.10
W.W. Grainger (GWW) 0.0 $21k 48.00 437.50
Nokia Corp Sponsored Adr (NOK) 0.0 $21k 4.0k 5.25
Blink Charging (BLNK) 0.0 $21k 500.00 42.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 952.00 22.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $21k 605.00 34.71
Fs Kkr Capital Corp (FSK) 0.0 $21k 981.00 21.41
Macy's (M) 0.0 $20k 1.0k 19.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 371.00 53.91
Radware Ord (RDWR) 0.0 $20k 662.00 30.21
Biogen Idec (BIIB) 0.0 $20k 59.00 338.98
3M Company (MMM) 0.0 $20k 100.00 200.00
Visa Com Cl A (V) 0.0 $20k 88.00 227.27
Procter & Gamble Company (PG) 0.0 $20k 152.00 131.58
Nextera Energy (NEE) 0.0 $20k 271.00 73.80
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 461.00 43.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 231.00 82.25
Nio Spon Ads (NIO) 0.0 $19k 363.00 52.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 116.00 163.79
Lockheed Martin Corporation (LMT) 0.0 $19k 51.00 372.55
Dover Corporation (DOV) 0.0 $18k 117.00 153.85
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 87.00 206.90
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $18k 282.00 63.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 500.00 36.00
Editas Medicine (EDIT) 0.0 $18k 325.00 55.38
Boston Scientific Corporation (BSX) 0.0 $18k 413.00 43.58
V.F. Corporation (VFC) 0.0 $17k 212.00 80.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 35.00 485.71
CenturyLink 0.0 $17k 1.2k 13.80
CVS Caremark Corporation (CVS) 0.0 $17k 209.00 81.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
Corning Incorporated (GLW) 0.0 $17k 403.00 42.18
Dillards Cl A (DDT) 0.0 $16k 600.00 26.67
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $16k 425.00 37.65
United Sts Oil Units (USO) 0.0 $16k 312.00 51.28
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 279.00 57.35
Pepsi (PEP) 0.0 $16k 105.00 152.38
Duke Energy Corp Com New (DUK) 0.0 $16k 161.00 99.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 190.00 84.21
Super League Gaming 0.0 $16k 3.0k 5.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 225.00 66.67
Broadcom (AVGO) 0.0 $15k 31.00 483.87
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
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 487.00 30.80
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $15k 325.00 46.15
Proshares Tr Russell Us Div (TMDV) 0.0 $15k 325.00 46.15
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $14k 184.00 76.09
Dow (DOW) 0.0 $14k 229.00 61.14
Raytheon Technologies Corp (RTX) 0.0 $14k 163.00 85.89
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $14k 215.00 65.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $14k 215.00 65.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 100.00 140.00
Neogenomics Com New (NEO) 0.0 $14k 320.00 43.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $14k 800.00 17.50
Netflix (NFLX) 0.0 $14k 27.00 518.52
Stryker Corporation (SYK) 0.0 $14k 53.00 264.15
Vaneck Vectors Etf Tr Uranium Nuclear (EMLC) 0.0 $14k 455.00 30.77
Healthcare Tr Amer Cl A New 0.0 $13k 500.00 26.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $13k 242.00 53.72
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 539.00 24.12
Lithium Amers Corp Com New 0.0 $13k 900.00 14.44
A10 Networks (ATEN) 0.0 $12k 1.1k 11.43
Glaxosmithkline Sponsored Adr 0.0 $12k 304.00 39.47
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
Costco Wholesale Corporation (COST) 0.0 $12k 31.00 387.10
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $12k 250.00 48.00
Innovative Industria A (IIPR) 0.0 $12k 64.00 187.50
Comcast Corp Cl A (CMCSA) 0.0 $12k 203.00 59.11
Hldgs (UAL) 0.0 $12k 229.00 52.40
Ibio Com New 0.0 $11k 7.1k 1.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 192.00 57.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 97.00 113.40
Dupont De Nemours (DD) 0.0 $11k 143.00 76.92
Ishares Tr National Mun Etf (MUB) 0.0 $11k 94.00 117.02
Maxim Integrated Products 0.0 $11k 100.00 110.00
Imax Corp Cad (IMAX) 0.0 $11k 500.00 22.00
Silvercorp Metals (SVM) 0.0 $11k 2.0k 5.50
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $11k 500.00 22.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $11k 50.00 220.00
Marathon Petroleum Corp (MPC) 0.0 $11k 175.00 62.86
Resideo Technologies (REZI) 0.0 $11k 378.00 29.10
Sunpower (SPWRQ) 0.0 $11k 384.00 28.65
Kohl's Corporation (KSS) 0.0 $10k 180.00 55.56
Highland Fds I Hi Ld Iboxx Srln 0.0 $10k 633.00 15.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $10k 150.00 66.67
Albemarle Corporation (ALB) 0.0 $10k 60.00 166.67
Coinbase Global Com Cl A (COIN) 0.0 $10k 38.00 263.16
Brunswick Corporation (BC) 0.0 $10k 100.00 100.00
AeroVironment (AVAV) 0.0 $10k 100.00 100.00
Inseego 0.0 $10k 1.0k 10.00
Schlumberger (SLB) 0.0 $10k 303.00 33.00
Home Depot (HD) 0.0 $10k 30.00 333.33
Starwood Property Trust (STWD) 0.0 $10k 392.00 25.51
Bristol Myers Squibb (BMY) 0.0 $10k 145.00 68.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 107.00 93.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 215.00 46.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 300.00 33.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 326.00 30.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $9.0k 575.00 15.65
Southwest Airlines (LUV) 0.0 $9.0k 162.00 55.56
American Electric Power Company (AEP) 0.0 $9.0k 102.00 88.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 91.00 98.90
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Ishares Msci World Etf (URTH) 0.0 $9.0k 75.00 120.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.0k 50.00 180.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $9.0k 200.00 45.00
Fuelcell Energy (FCEL) 0.0 $9.0k 1.0k 9.00
Stag Industrial (STAG) 0.0 $9.0k 229.00 39.30
Omega Healthcare Investors (OHI) 0.0 $9.0k 253.00 35.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 391.00 20.46
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $8.0k 300.00 26.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 169.00 47.34
MasTec (MTZ) 0.0 $8.0k 75.00 106.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $8.0k 105.00 76.19
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 42.00 190.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 84.00 95.24
United Parcel Service CL B (UPS) 0.0 $8.0k 40.00 200.00
Advance Auto Parts (AAP) 0.0 $8.0k 40.00 200.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $8.0k 100.00 80.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $8.0k 100.00 80.00
Aptiv SHS (APTV) 0.0 $8.0k 50.00 160.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 313.00 25.56
Consolidated Edison (ED) 0.0 $8.0k 116.00 68.97
Dominion Resources (D) 0.0 $8.0k 115.00 69.57
Royal Dutch Shell Spons Adr A 0.0 $8.0k 197.00 40.61
Vbi Vaccines Com New 0.0 $8.0k 2.5k 3.27
Annaly Capital Management 0.0 $8.0k 874.00 9.15
Ishares Msci Cda Etf (EWC) 0.0 $7.0k 183.00 38.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.0k 107.00 65.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 60.00 116.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 32.00 218.75
Twitter 0.0 $7.0k 100.00 70.00
Ideanomics 0.0 $7.0k 2.5k 2.80
Generac Holdings (GNRC) 0.0 $7.0k 17.00 411.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.0k 46.00 152.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.0k 190.00 36.84
Vaneck Vectors Etf Tr Russia Etf 0.0 $7.0k 225.00 31.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 101.00 69.31
SPX Corporation 0.0 $7.0k 122.00 57.38
Gtt Communications 0.0 $7.0k 3.0k 2.33
Hp (HPQ) 0.0 $6.0k 203.00 29.56
First Tr High Income L/s (FSD) 0.0 $6.0k 374.00 16.04
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $6.0k 111.00 54.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 107.00 56.07
Beacon Roofing Supply (BECN) 0.0 $6.0k 109.00 55.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.0k 121.00 49.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.0k 61.00 98.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 133.00 45.11
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 123.00 48.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 49.00 122.45
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
New Age Beverages Corp 0.0 $6.0k 2.5k 2.40
United Rentals (URI) 0.0 $6.0k 18.00 333.33
Snap Cl A (SNAP) 0.0 $6.0k 88.00 68.18
World Gold Tr Spdr Gld Minis 0.0 $6.0k 339.00 17.70
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 351.00 17.09
Corteva (CTVA) 0.0 $6.0k 143.00 41.96
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 222.00 27.03
Global X Fds Msci China Fincl 0.0 $5.0k 300.00 16.67
Viatris (VTRS) 0.0 $5.0k 317.00 15.77
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.0k 220.00 22.73
Churchill Capital Corp Iv Cl A 0.0 $5.0k 170.00 29.41
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
Oracle Corporation (ORCL) 0.0 $5.0k 69.00 72.46
W.R. Berkley Corporation (WRB) 0.0 $5.0k 66.00 75.76
Centene Corporation (CNC) 0.0 $5.0k 65.00 76.92
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $5.0k 103.00 48.54
Beyond Meat (BYND) 0.0 $5.0k 30.00 166.67
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 13.00 384.62
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 50.00 100.00
Protara Therapeutics Com Stk (TARA) 0.0 $5.0k 500.00 10.00
Qualigen Therapeutics 0.0 $5.0k 2.5k 2.00
Kempharm Com New (ZVRA) 0.0 $5.0k 400.00 12.50
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $5.0k 80.00 62.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 45.00 111.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.0k 106.00 47.17
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
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $5.0k 60.00 83.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 92.00 54.35
Spx Flow 0.0 $5.0k 71.00 70.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $5.0k 85.00 58.82
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $5.0k 85.00 58.82
H&R Block (HRB) 0.0 $5.0k 203.00 24.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $4.0k 194.00 20.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 240.00 16.67
Rambus (RMBS) 0.0 $4.0k 155.00 25.81
Ishares Msci Aust Etf (EWA) 0.0 $4.0k 151.00 26.49
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
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 6.00 666.67
Flexion Therapeutics 0.0 $4.0k 500.00 8.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 17.00 235.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
Zillow Group Cl A (ZG) 0.0 $4.0k 33.00 121.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $4.0k 33.00 121.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 48.00 83.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.0k 85.00 47.06
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
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k 140.00 28.57
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $4.0k 211.00 18.96
Nuveen Enhanced Mun Value 0.0 $3.0k 148.00 20.27
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
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $3.0k 55.00 54.55
Canopy Gro 0.0 $3.0k 121.00 24.79
Liberty Global SHS CL C 0.0 $3.0k 114.00 26.32
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.0k 73.00 41.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 33.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 17.00 176.47
Lululemon Athletica (LULU) 0.0 $3.0k 8.00 375.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.0k 75.00 40.00
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
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 60.00 50.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $3.0k 60.00 50.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
UnitedHealth (UNH) 0.0 $3.0k 7.00 428.57
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 7.00 428.57
Union Pacific Corporation (UNP) 0.0 $3.0k 13.00 230.77
Avery Dennison Corporation (AVY) 0.0 $3.0k 13.00 230.77
Ishares Tr New Zealand Etf (ENZL) 0.0 $3.0k 52.00 57.69
Vmware Cl A Com 0.0 $3.0k 19.00 157.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 206.00 14.56
Ishares Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.0k 65.00 46.15
Yrc Worldwide Yrc Worldwide Inc 0.0 $2.0k 313.00 6.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 131.00 15.27
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 103.00 19.42
Jabil Circuit (JBL) 0.0 $2.0k 37.00 54.05
MarineMax (HZO) 0.0 $2.0k 48.00 41.67
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
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 28.00 71.43
Cbre Group Cl A (CBRE) 0.0 $2.0k 19.00 105.26
Prologis (PLD) 0.0 $2.0k 17.00 117.65
Raymond James Financial (RJF) 0.0 $2.0k 13.00 153.85
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
AutoNation (AN) 0.0 $2.0k 20.00 100.00
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker (SWK) 0.0 $2.0k 8.00 250.00
MercadoLibre (MELI) 0.0 $2.0k 1.00 2000.00
ON Semiconductor (ON) 0.0 $2.0k 50.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
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 (FSRNQ) 0.0 $2.0k 100.00 20.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 16.00 125.00
Alexion Pharmaceuticals 0.0 $2.0k 9.00 222.22
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
Xpo Logistics Inc equity (XPO) 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
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 135.00 14.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $2.0k 96.00 20.83
Holicity Com Cl A 0.0 $2.0k 150.00 13.33
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
Gt Biopharma Com New 0.0 $1.0k 44.00 22.73
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 31.00 32.26
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 24.00 41.67
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
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 13.00 76.92
Lear Corp Com New (LEA) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0k 6.00 166.67
Ishares Tr Ibonds 23 Trm Ts 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
Perficient (PRFT) 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
Sturm, Ruger & Company (RGR) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 1.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
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 U.s. Pharma Etf (IHE) 0.0 $1.0k 4.00 250.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.0k 25.00 40.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.0k 25.00 40.00
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
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 25.00 40.00
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
Metropcs Communications (TMUS) 0.0 $999.999900 9.00 111.11
Qorvo (QRVO) 0.0 $999.999900 3.00 333.33
Yeti Hldgs (YETI) 0.0 $999.999900 9.00 111.11
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Kraneshares Tr Csi Chi Internet (KWEB) 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
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $999.999000 210.00 4.76
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $999.999000 33.00 30.30
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $999.999000 21.00 47.62
Ishares Tr Ibonds Dec22 Etf 0.0 $999.998400 48.00 20.83
Ambev S A F Sponsored Adr (ABEV) 0.0 $999.997800 158.00 6.33
Actinium Pharmaceuticals (ATNM) 0.0 $999.997800 79.00 12.66
Banco Santander Adr (SAN) 0.0 $999.995100 129.00 7.75
Wells Fargo & Company (WFC) 0.0 $0 10.00 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
Denison Mines Corp (DNN) 0.0 $0 50.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 3.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 2.00 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
Now (DNOW) 0.0 $0 50.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $0 2.00 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
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 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
Tyme Technologies 0.0 $0 300.00 0.00
Co Diagnostics (CODX) 0.0 $0 35.00 0.00
Riot Blockchain (RIOT) 0.0 $0 6.00 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
Elanco Animal Health (ELAN) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 15.00 0.00
Inspiremd 0.0 $0 4.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Relmada Therapeutics (RLMD) 0.0 $0 5.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 32.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 1.00 0.00
Orphazyme A S Ads 0.0 $0 50.00 0.00
Desktop Metal Com Cl A 0.0 $0 15.00 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
Acres Commercial Realty Corp Com New (ACR) 0.0 $0 1.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 15.00 0.00