Retirement Group

Retirement Group as of Sept. 30, 2021

Portfolio Holdings for Retirement Group

Retirement Group holds 663 positions in its portfolio as reported in the September 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) 12.4 $27M 99k 272.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.1 $18M 53k 330.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.6 $9.9M 121k 81.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.4 $9.5M 144k 66.23
Chevron Corporation (CVX) 3.9 $8.5M 84k 101.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.0M 107k 74.24
Exxon Mobil Corporation (XOM) 3.4 $7.4M 125k 58.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $5.9M 17k 357.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $5.8M 40k 144.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $4.6M 226k 20.54
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.1M 9.6k 430.79
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.1M 14k 290.16
Caterpillar (CAT) 1.7 $3.8M 20k 192.00
Vanguard Index Fds Value Etf (VTV) 1.6 $3.4M 25k 135.36
Jefferies Finl Group (JEF) 1.5 $3.2M 85k 37.13
At&t (T) 1.4 $3.0M 113k 27.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 6.9k 429.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $2.7M 51k 53.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $2.5M 52k 47.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $2.4M 81k 29.47
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 15k 153.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.3M 42k 54.27
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.9 $1.9M 41k 46.03
Amazon (AMZN) 0.8 $1.8M 533.00 3285.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.8M 17k 103.89
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.6M 63k 25.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.6M 11k 148.03
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M 9.6k 164.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.6M 105k 15.03
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 31k 50.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 29k 54.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 50.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.3k 222.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $1.2M 22k 51.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $1.1M 61k 18.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.1M 43k 26.22
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.1M 11k 100.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 4.9k 218.69
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.1M 19k 56.78
Microsoft Corporation (MSFT) 0.5 $1.1M 3.8k 282.05
ConocoPhillips (COP) 0.5 $1.0M 15k 67.79
Intel Corporation (INTC) 0.5 $1.0M 19k 53.27
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 1.7k 575.60
NVIDIA Corporation (NVDA) 0.4 $977k 4.7k 207.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $933k 14k 67.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $930k 15k 62.61
Apple (AAPL) 0.4 $911k 6.4k 141.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $902k 8.7k 103.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $882k 5.0k 175.59
Pimco Dynamic Cr Income Com Shs 0.4 $878k 42k 21.12
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $861k 51k 16.84
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $854k 40k 21.23
Wal-Mart Stores (WMT) 0.4 $785k 5.6k 139.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $776k 15k 52.67
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $705k 33k 21.38
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $678k 22k 31.26
Lockheed Martin Corporation (LMT) 0.3 $676k 2.0k 345.25
Realty Income (O) 0.3 $663k 10k 64.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $648k 2.5k 262.99
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $628k 16k 38.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $616k 3.6k 169.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $601k 38k 16.00
FedEx Corporation (FDX) 0.3 $579k 2.6k 219.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $573k 15k 38.67
Babcock & Wilcox Enterpr (BW) 0.3 $565k 22k 26.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $524k 3.9k 132.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $512k 12k 44.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $507k 20k 25.73
Docusign Us Midcap Divid (DON) 0.2 $504k 1.9k 260.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $489k 9.4k 51.91
American Fin Tr Com Class A 0.2 $489k 61k 8.05
Honeywell International (HON) 0.2 $482k 2.3k 212.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $480k 6.4k 75.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $468k 5.3k 88.50
Tesla Motors (TSLA) 0.2 $458k 590.00 776.27
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $456k 21k 21.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $439k 5.1k 86.08
Phillips 66 (PSX) 0.2 $426k 6.1k 70.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $421k 8.2k 51.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $419k 4.0k 105.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $417k 9.1k 45.67
Blackstone Group Com Cl A (BX) 0.2 $415k 3.6k 116.31
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $404k 4.3k 93.39
Waste Management (WM) 0.2 $385k 2.6k 149.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $353k 7.7k 45.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $349k 1.3k 277.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $340k 11k 30.63
Bank of America Corporation (BAC) 0.2 $332k 7.8k 42.40
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $322k 8.3k 38.98
Northrop Grumman Corporation (NOC) 0.1 $315k 876.00 359.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $308k 3.6k 85.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $298k 9.8k 30.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $285k 2.5k 114.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $281k 5.0k 56.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $277k 3.6k 76.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $272k 2.7k 100.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $264k 99.00 2666.67
PG&E Corporation (PCG) 0.1 $263k 27k 9.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $262k 2.6k 101.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $252k 11k 23.97
Altria (MO) 0.1 $251k 5.5k 45.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 93.00 2677.42
Ishares Tr Xtrck Jp Mrg Esg 0.1 $246k 2.5k 98.52
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 1.6k 149.24
Wheaton Precious Metals Corp (WPM) 0.1 $242k 6.4k 37.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $241k 9.0k 26.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $237k 2.5k 96.03
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $230k 9.6k 23.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $220k 1.5k 145.60
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.9k 114.75
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $217k 3.3k 65.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $210k 2.4k 87.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $210k 2.8k 75.92
Verizon Communications (VZ) 0.1 $209k 3.9k 54.10
Analog Devices (ADI) 0.1 $203k 1.2k 167.91
Facebook Cl A (META) 0.1 $201k 593.00 338.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $200k 26k 7.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $193k 2.3k 85.59
Vereit 0.1 $192k 4.2k 45.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $191k 12k 16.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $190k 7.6k 25.09
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $189k 18k 10.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $188k 3.7k 50.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $188k 2.6k 73.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $177k 2.8k 62.68
Ishares Silver Tr Ishares (SLV) 0.1 $174k 8.5k 20.54
Abbvie (ABBV) 0.1 $169k 1.6k 107.71
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $166k 6.6k 25.11
Advanced Micro Devices (AMD) 0.1 $165k 1.6k 102.80
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $156k 2.1k 75.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $156k 2.3k 68.94
Preferred Apartment Communitie 0.1 $155k 13k 12.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $152k 3.6k 42.42
Ocugen Oshs Gbl Inter 0.1 $149k 21k 7.17
Select Sector Spdr Tr Energy (XLE) 0.1 $148k 2.8k 52.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $147k 3.1k 47.01
General Electric Company 0.1 $147k 1.4k 102.87
Southern Company (SO) 0.1 $143k 477.00 300.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $138k 932.00 148.07
Pfizer (PFE) 0.1 $137k 3.2k 42.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $137k 1.3k 102.09
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $137k 1.9k 73.46
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $136k 1.4k 100.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $135k 1.2k 111.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $131k 1.3k 104.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $126k 1.5k 83.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $125k 3.2k 39.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $120k 913.00 131.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $120k 1.1k 108.99
Amplify Etf Tr High Income (YYY) 0.1 $119k 7.1k 16.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $114k 852.00 133.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $112k 2.0k 57.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $110k 1.5k 74.17
Philip Morris International (PM) 0.1 $110k 1.2k 94.58
Columbia Etf Tr I Sustnble Intl 0.1 $110k 4.1k 27.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $108k 350.00 308.57
Iovance Biotherapeutics (IOVA) 0.0 $107k 4.4k 24.60
Ishares Tr Global Reit Etf (REET) 0.0 $104k 3.8k 27.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $104k 883.00 117.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $104k 3.1k 33.47
Ishares Tr Global Tech Etf (IXN) 0.0 $101k 1.8k 56.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $100k 2.3k 43.57
Vanguard World Fds Energy Etf (VDE) 0.0 $99k 1.3k 74.05
Bionano Genomics Sponsored Adr (BP) 0.0 $98k 18k 5.56
Fuelcell Energy 0.0 $97k 1.8k 53.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $95k 1.3k 74.05
Paypal Holdings (PYPL) 0.0 $94k 363.00 258.95
John Hancock Exchange Traded Multifactor Co 0.0 $94k 1.8k 52.22
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $92k 965.00 95.34
Key (KEY) 0.0 $88k 4.1k 21.73
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $88k 2.0k 43.76
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $87k 2.4k 36.39
Amgen (AMGN) 0.0 $86k 404.00 212.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $86k 255.00 337.25
Ishares Us Intl Hgh Yld (GHYG) 0.0 $85k 1.7k 50.30
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $83k 1.2k 71.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $82k 587.00 139.69
Ameren Corporation (AEE) 0.0 $81k 994.00 81.49
Liberty All Star Equity Com New (USB) 0.0 $81k 9.4k 8.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $80k 179.00 446.93
Ishares Tr Conser Alloc Etf (AOK) 0.0 $79k 2.0k 39.50
Academy Sports & Outdoor (ASO) 0.0 $79k 2.0k 39.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $77k 1.8k 43.60
Global Net Lease Com New (GNL) 0.0 $76k 4.7k 16.01
Amplify Etf Tr Blackrock Ultra (ICSH) 0.0 $74k 675.00 109.63
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $74k 3.4k 21.93
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $73k 2.0k 36.21
Viper Energy Partners Com Unt Rp Int 0.0 $72k 3.3k 21.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 304.00 236.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $71k 1.1k 65.38
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $70k 1.4k 50.95
Iron Mountain (IRM) 0.0 $70k 1.6k 43.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $69k 6.9k 10.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $68k 754.00 90.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 4.8k 13.91
Northern Trust Corporation (NTRS) 0.0 $67k 500.00 134.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 599.00 110.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $65k 6.0k 10.86
Cassava Sciences (SAVA) 0.0 $65k 1.1k 61.90
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $65k 767.00 84.75
Lithium Amers Corp Com New 0.0 $65k 2.9k 22.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $65k 506.00 128.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $65k 500.00 130.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $65k 1.2k 52.33
Emerson Electric (EMR) 0.0 $64k 678.00 94.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $63k 1.3k 49.80
Global X Fds Glb X Superdiv 0.0 $61k 4.6k 13.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 622.00 98.07
Johnson & Johnson (JNJ) 0.0 $60k 371.00 161.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $60k 150.00 400.00
United States Steel Corporation (X) 0.0 $59k 2.7k 21.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $59k 674.00 87.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $59k 1.8k 32.91
Ford Motor Company (F) 0.0 $58k 4.1k 14.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $56k 885.00 63.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $55k 1.5k 37.21
Enbridge (ENB) 0.0 $53k 1.3k 39.70
Spire (SR) 0.0 $53k 860.00 61.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 463.00 112.31
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $52k 1.2k 42.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $52k 1.0k 50.14
Global X Fds Globx Supdv Us (DIV) 0.0 $51k 2.6k 19.62
NetApp (NTAP) 0.0 $51k 567.00 89.95
Applied Materials (AMAT) 0.0 $51k 400.00 127.50
Ishares Core Msci Emkt (IEMG) 0.0 $49k 799.00 61.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $49k 200.00 245.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $48k 455.00 105.49
Spectrum Brands Holding (SPB) 0.0 $46k 479.00 96.03
Merck & Co (MRK) 0.0 $45k 608.00 74.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 479.00 93.95
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $45k 1.9k 23.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 712.00 63.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $44k 715.00 61.54
Ingersoll Rand (IR) 0.0 $42k 1.1k 38.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $42k 1.1k 37.77
Mastercard Incorporated Cl A (MA) 0.0 $42k 121.00 347.11
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $41k 1.4k 29.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $40k 1.2k 33.06
Barclays Bank Ipath Shilr Cape 0.0 $40k 1.9k 21.28
Target Corporation (TGT) 0.0 $40k 175.00 228.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $40k 710.00 56.34
Las Vegas Sands (LVS) 0.0 $40k 1.1k 37.04
Highland Global mf closed and mf open (HGLB) 0.0 $40k 4.3k 9.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $39k 2.8k 13.79
Dbx Etf Tr Xtrack Msci Chna 0.0 $38k 929.00 40.90
Shopify Cl A (SHOP) 0.0 $38k 28.00 1357.14
Kinder Morgan (KMI) 0.0 $38k 2.3k 16.54
Cisco Systems (CSCO) 0.0 $38k 690.00 54.71
Maxlinear Com New (NAK) 0.0 $37k 756.00 48.94
Ishares Gold Trust Ishares 0.0 $37k 1.1k 33.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 121.00 297.52
Pitney Bowes (PBI) 0.0 $36k 5.0k 7.20
Crispr Therapeutics Cl A (CRWD) 0.0 $36k 323.00 111.46
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $35k 1.6k 21.50
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $35k 295.00 118.64
Walt Disney Company (DIS) 0.0 $35k 208.00 168.27
Fortinet (FTNT) 0.0 $34k 116.00 293.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $33k 376.00 87.77
Retail Pptys Amer Cl A 0.0 $33k 2.6k 12.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $33k 600.00 55.00
Renalytix Ai Ads (RNLXY) 0.0 $33k 3.4k 9.84
Glaxosmithkline Sponsored Adr 0.0 $32k 804.00 39.47
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
salesforce (CRM) 0.0 $30k 110.00 272.73
McDonald's Corporation (MCD) 0.0 $30k 125.00 240.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30k 260.00 115.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $30k 231.00 129.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 3.1k 9.71
Global X Fds Reit Etf 0.0 $28k 3.0k 9.45
Ishares Tr Core Msci Total (IXUS) 0.0 $28k 390.00 71.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $28k 547.00 51.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 547.00 51.19
Coca-Cola Company (KO) 0.0 $28k 538.00 52.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $27k 517.00 52.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 368.00 73.37
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
Unum (UNM) 0.0 $27k 1.0k 27.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 66.00 393.94
JPMorgan Chase & Co. (JPM) 0.0 $25k 151.00 165.56
Ishares Tr Robotics Artif (ARTY) 0.0 $25k 580.00 43.10
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $24k 1.1k 22.33
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $24k 375.00 64.00
Square Cl A (SQ) 0.0 $24k 100.00 240.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 121.00 198.35
Macy's (M) 0.0 $23k 1.0k 22.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $23k 427.00 53.86
Illumina Core Lt Usdb Etf (ILTB) 0.0 $23k 56.00 410.71
Acushnet Holdings Corp (GOLF) 0.0 $23k 500.00 46.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 537.00 42.83
Fs Kkr Capital Corp (FSK) 0.0 $22k 981.00 22.43
Visa Com Cl A (V) 0.0 $22k 100.00 220.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $22k 250.00 88.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 374.00 58.82
Mondelez Intl Cl A (MDLZ) 0.0 $22k 373.00 58.98
Micron Technology (MU) 0.0 $22k 305.00 72.13
stock 0.0 $21k 678.00 30.97
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 775.00 27.10
Nextera Energy (NEE) 0.0 $21k 272.00 77.21
Cardinal Health (CAH) 0.0 $21k 431.00 48.72
Citrix Systems 0.0 $21k 200.00 105.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 952.00 22.06
Etf Ser Solutions (JETS) 0.0 $21k 900.00 23.33
Lear Corp Com New (LEA) 0.0 $20k 120.00 166.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 250.00 80.00
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
Costco Wholesale Corporation (COST) 0.0 $19k 43.00 441.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 116.00 163.79
W.W. Grainger (GWW) 0.0 $19k 48.00 395.83
Enterprise Products Partners (EPD) 0.0 $19k 880.00 21.59
Precipio 0.0 $19k 6.8k 2.81
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $18k 1.2k 14.69
Dover Corporation (DOV) 0.0 $18k 117.00 153.85
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $18k 282.00 63.83
Netflix (NFLX) 0.0 $18k 29.00 620.69
3M Company (MMM) 0.0 $18k 100.00 180.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $18k 400.00 45.00
CVS Caremark Corporation (CVS) 0.0 $18k 209.00 86.12
Duke Energy Corp Com New (DUK) 0.0 $18k 181.00 99.45
Procter & Gamble Company (PG) 0.0 $18k 130.00 138.46
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 371.00 48.52
Boston Scientific Corporation (BSX) 0.0 $18k 413.00 43.58
Oneok (OKE) 0.0 $17k 300.00 56.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 35.00 485.71
Biogen Idec (BIIB) 0.0 $17k 59.00 288.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
Dillards Cl A (DDT) 0.0 $17k 600.00 28.33
Southwest Airlines (LUV) 0.0 $16k 1.3k 12.18
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 190.00 84.21
Actinium Pharmaceuticals (ATNM) 0.0 $15k 1.1k 13.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 225.00 66.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 134.00 111.94
Neogenomics Com New (NEO) 0.0 $15k 320.00 46.88
Healthcare Tr Amer Cl A New 0.0 $15k 500.00 30.00
Innovative Industria A (IIPR) 0.0 $15k 64.00 234.38
Home Depot (HD) 0.0 $15k 45.00 333.33
Corning Incorporated (GLW) 0.0 $15k 406.00 36.95
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $15k 425.00 35.29
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
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
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $14k 310.00 45.16
V.F. Corporation (VFC) 0.0 $14k 213.00 65.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $14k 800.00 17.50
Stryker Corporation (SYK) 0.0 $14k 53.00 264.15
Consolidated Edison (ED) 0.0 $14k 191.00 73.30
Vaneck Vectors Etf Tr Uranium Nuclear (EMLC) 0.0 $14k 455.00 30.77
Nio Spon Ads (NIO) 0.0 $13k 363.00 35.81
Dow (DOW) 0.0 $13k 229.00 56.77
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $13k 184.00 70.65
Alexion Pharmaceuticals 0.0 $13k 60.00 216.67
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 87.00 149.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k 100.00 130.00
Editas Medicine Msci Emerg Mrkt (EEMV) 0.0 $13k 325.00 40.00
Gilead Sciences (GILD) 0.0 $13k 192.00 67.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 93.00 129.03
Alcoa (AA) 0.0 $12k 250.00 48.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $12k 221.00 54.30
Broadcom (AVGO) 0.0 $12k 133.00 90.00
Pepsi (PEP) 0.0 $12k 116.00 100.00
International Business Machines (IBM) 0.0 $11k 9.9k 1.12
Silvercorp Metals (SVM) 0.0 $11k 3.0k 3.67
Comcast Corp Cl A (CMCSA) 0.0 $11k 204.00 53.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 97.00 113.40
Ishares Tr National Mun Etf (MUB) 0.0 $11k 94.00 117.02
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $11k 250.00 44.00
Marathon Petroleum Corp (MPC) 0.0 $11k 175.00 62.86
Hldgs (UAL) 0.0 $11k 229.00 48.03
General Motors Company (GM) 0.0 $10k 199.00 50.25
Starwood Property Trust (STWD) 0.0 $10k 415.00 24.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $10k 150.00 66.67
Dupont De Nemours (DD) 0.0 $10k 143.00 69.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 108.00 92.59
Brunswick Corporation (BC) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $10k 50.00 200.00
Aurora Cannabis 0.0 $9.5k 571.00 16.70
Schlumberger (SLB) 0.0 $9.0k 303.00 29.70
Bristol Myers Squibb (BMY) 0.0 $9.0k 145.00 62.07
Royal Dutch Shell Spons Adr A 0.0 $9.0k 197.00 45.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.0k 84.00 107.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 91.00 98.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 300.00 30.00
Ishares Msci World Etf (URTH) 0.0 $9.0k 75.00 120.00
Stag Industrial (STAG) 0.0 $9.0k 231.00 38.96
Resideo Technologies (REZI) 0.0 $9.0k 378.00 23.81
Lucid Group (LCID) 0.0 $9.0k 370.00 24.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 391.00 20.46
Omega Healthcare Investors (OHI) 0.0 $8.0k 258.00 31.01
Plug Power Com New (PLUG) 0.0 $8.0k 300.00 26.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 169.00 47.34
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $8.0k 105.00 76.19
American Express Company (AXP) 0.0 $8.0k 50.00 160.00
Advance Auto Parts (AAP) 0.0 $8.0k 40.00 200.00
Constellation Brands Cl A (STZ) 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
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $8.0k 200.00 40.00
American Electric Power Company (AEP) 0.0 $8.0k 103.00 77.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 313.00 25.56
Dominion Resources (D) 0.0 $8.0k 116.00 68.97
EOG Resources (EOG) 0.0 $8.0k 101.00 79.21
Kohl's Corporation (KSS) 0.0 $8.0k 180.00 44.44
Annaly Capital Management 0.0 $7.0k 874.00 8.01
Ishares Msci Cda Etf (EWC) 0.0 $7.0k 183.00 38.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 102.00 68.63
Snap Cl A (SNAP) 0.0 $7.0k 88.00 79.55
United Parcel Service CL B (UPS) 0.0 $7.0k 40.00 175.00
Inseego 0.0 $7.0k 1.0k 7.00
Aptiv SHS (APTV) 0.0 $7.0k 50.00 140.00
Generac Holdings (GNRC) 0.0 $7.0k 17.00 411.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 33.00 212.12
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
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 276.00 25.36
SPX Corporation 0.0 $7.0k 122.00 57.38
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $7.0k 300.00 23.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.0k 360.00 16.67
Hp (HPQ) 0.0 $6.0k 203.00 29.56
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $6.0k 430.00 13.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 108.00 55.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.0k 61.00 98.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.0k 46.00 130.43
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 124.00 48.39
Microstrategy Cl A New (MSTR) 0.0 $6.0k 10.00 600.00
MasTec (MTZ) 0.0 $6.0k 75.00 80.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 60.00 100.00
Twitter 0.0 $6.0k 100.00 60.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 8.00 750.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 25.00 240.00
United Rentals (URI) 0.0 $6.0k 18.00 333.33
Oracle Corporation (ORCL) 0.0 $6.0k 69.00 86.96
World Gold Tr Spdr Gld Minis 0.0 $6.0k 339.00 17.70
Corteva (CTVA) 0.0 $6.0k 143.00 41.96
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.9k 260.00 22.73
Beacon Roofing Supply (BECN) 0.0 $5.0k 109.00 45.87
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
W.R. Berkley Corporation (WRB) 0.0 $5.0k 66.00 75.76
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 13.00 384.62
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 45.00 111.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 49.00 102.04
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $5.0k 122.00 40.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.0k 106.00 47.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 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
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
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 351.00 14.24
H&R Block (HRB) 0.0 $5.0k 206.00 24.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 240.00 16.67
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
Centene Corporation (CNC) 0.0 $4.0k 70.00 57.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 76.00 52.63
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.0k 15.00 266.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 50.00 80.00
Kempharm Com New (ZVRA) 0.0 $4.0k 400.00 10.00
AutoNation (AN) 0.0 $4.0k 35.00 114.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $4.0k 27.00 148.15
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
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $4.0k 211.00 18.96
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
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 33.00 90.91
Zillow Group Cl A (ZG) 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
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 17.00 176.47
Herc Hldgs (HRI) 0.0 $3.0k 17.00 176.47
CenturyLink 0.0 $3.0k 8.00 375.00
New York Community Ban 0.0 $3.0k 200.00 15.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.0k 75.00 40.00
Sirius Xm Holdings 0.0 $3.0k 500.00 6.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 5.00 600.00
New Age Beverages Corp 0.0 $3.0k 2.5k 1.20
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 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
Ishares Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Highland Fds I Hi Ld Iboxx Srln 0.0 $3.0k 198.00 15.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 65.00 46.15
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.0k 70.00 42.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.0k 194.00 15.46
Rambus (RMBS) 0.0 $3.0k 155.00 19.35
Enthusiast Gaming Hldgs (EGLXF) 0.0 $2.0k 465.00 4.30
Yrc Worldwide Yrc Worldwide Inc 0.0 $2.0k 313.00 6.39
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
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 28.00 71.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 76.00 26.32
Yeti Hldgs (YETI) 0.0 $2.0k 19.00 105.26
Prologis (PLD) 0.0 $2.0k 17.00 117.65
Athene Holding Cl A 0.0 $2.0k 27.00 74.07
Cigna Corp (CI) 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 (ZTS) 0.0 $2.0k 7.00 285.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 21.00 95.24
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
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
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 500.00 4.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 25.00 80.00
Caribou Biosciences (CRBU) 0.0 $2.0k 100.00 20.00
Perficient (PRFT) 0.0 $2.0k 18.00 111.11
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 9.00 222.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
Metropcs Communications (TMUS) 0.0 $2.0k 14.00 142.86
TJX Companies (TJX) 0.0 $2.0k 24.00 83.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 34.00 58.82
Avangrid 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
Nuveen Enhanced Mun Value 0.0 $2.0k 148.00 13.51
Sunpower (SPWRQ) 0.0 $2.0k 84.00 23.81
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 60.00 33.33
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 135.00 14.81
Canopy Gro 0.0 $2.0k 121.00 16.53
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
Navistar International Corporation 0.0 $2.0k 3.8k 0.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 290.00 3.45
Astra Space Com Cl A 0.0 $1.0k 150.00 6.67
Resolute Fst Prods In 0.0 $1.0k 84.00 11.90
NiSource (NI) 0.0 $1.0k 60.00 16.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 131.00 7.63
Orange Sponsored Adr (ORANY) 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
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
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
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 15.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $1.0k 15.00 66.67
GXO Logistics (GXO) 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
Westrock (WRK) 0.0 $1.0k 13.00 76.92
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
Albemarle Corporation (ALB) 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
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 4.00 250.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 10.00 100.00
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
Activision Blizzard 0.0 $1.0k 10.00 100.00
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
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
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
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
Blink Charging (BLNK) 0.0 $1.0k 25.00 40.00
Invesco Exch Traded Fd Tr Ii Rev S&p Smallcap 600 (RWJ) 0.0 $1.0k 10.00 100.00
Draftkings Com Cl A 0.0 $1.0k 20.00 50.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.999900 3.00 333.33
Fiserv (FI) 0.0 $999.999900 9.00 111.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $999.999900 9.00 111.11
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Store Capital Corp reit 0.0 $999.999500 17.00 58.82
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
Riot Blockchain (RIOT) 0.0 $999.999000 22.00 45.45
Viatris (VTRS) 0.0 $999.999000 45.00 22.22
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
Vale S A Sponsored Ads (VALE) 0.0 $999.996100 103.00 9.71
Eli Lilly & Co. (LLY) 0.0 $0 8.00 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 31.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 10.00 0.00
Boeing Company (BA) 0.0 $0 1.1k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Overstock (BYON) 0.0 $0 3.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Banco Santander Adr (SAN) 0.0 $0 129.00 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
Palo Alto Networks (PANW) 0.0 $0 1.00 0.00
Cyrusone 0.0 $0 35.00 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
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
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
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
On Assignment (ASGN) 0.0 $0 4.00 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
Medley Capital Corporation 0.0 $0 4.0k 0.00
Orphazyme A S Ads 0.0 $0 50.00 0.00
Desktop Metal Com Cl A 0.0 $0 55.00 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
Paysafe Ord 0.0 $0 31.00 0.00
Gt Biopharma Com New 0.0 $0 44.00 0.00
Acres Commercial Realty Corp Com New (ACR) 0.0 $0 1.00 0.00
Organon & Co (OGN) 0.0 $0 15.00 0.00
Wheels Up Experience Com Cl A 0.0 $0 31.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 13.00 0.00