Retirement Group

Retirement Group as of Dec. 31, 2021

Portfolio Holdings for Retirement Group

Retirement Group holds 751 positions in its portfolio as reported in the December 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) 14.1 $33M 109k 299.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 9.4 $22M 59k 369.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.8 $11M 157k 71.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.8 $11M 131k 84.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $10M 125k 80.83
Exxon Mobil Corporation (XOM) 3.6 $8.4M 137k 61.19
Chevron Corporation (CVX) 3.6 $8.4M 71k 117.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.2M 13k 397.88
Vanguard Index Fds Value Etf (VTV) 2.1 $4.8M 32k 147.11
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.4M 14k 320.91
Caterpillar (CAT) 1.8 $4.1M 20k 206.73
Jefferies Finl Group (JEF) 1.7 $3.9M 100k 38.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.5M 7.3k 474.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $3.3M 55k 60.38
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.2M 6.6k 477.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $3.0M 147k 20.32
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.6M 15k 171.77
At&t (T) 1.1 $2.6M 104k 24.60
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.5M 11k 222.43
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.5M 21k 118.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.2M 41k 53.90
Amazon (AMZN) 0.9 $2.1M 622.00 3334.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.8M 71k 25.92
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 11k 170.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.8M 16k 113.03
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.8M 32k 55.59
Microsoft Corporation (MSFT) 0.7 $1.6M 4.6k 336.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.4M 44k 32.04
Apple (AAPL) 0.6 $1.4M 8.0k 177.58
NVIDIA Corporation (NVDA) 0.6 $1.4M 4.7k 294.19
International Business Machines (IBM) 0.6 $1.3M 9.9k 133.79
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.3M 12k 109.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.3k 241.48
ConocoPhillips (COP) 0.6 $1.3M 18k 72.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 22k 51.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 21k 53.89
Osi Etf Tr Oshs Gbl Inter 0.5 $1.1M 22k 49.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.1M 14k 73.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.0M 21k 47.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.0M 20k 51.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $992k 8.9k 112.09
Adobe Systems Incorporated (ADBE) 0.4 $992k 1.8k 566.86
Realty Income (O) 0.4 $966k 14k 71.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $941k 15k 62.88
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $937k 21k 45.65
Invesco Actively Managed Etf Total Return (GTO) 0.4 $933k 17k 56.33
Pimco Dynamic Income SHS (PDI) 0.4 $931k 36k 25.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $887k 9.0k 98.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $880k 4.8k 181.86
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $875k 50k 17.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $851k 15k 55.58
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $839k 7.4k 114.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $810k 4.5k 178.93
FedEx Corporation (FDX) 0.3 $735k 2.8k 258.71
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $720k 32k 22.41
Tesla Motors (TSLA) 0.3 $709k 671.00 1056.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $666k 2.4k 282.92
Global X Fds Us Pfd Etf (PFFD) 0.3 $592k 23k 25.75
Babcock & Wilcox Enterpr (BW) 0.3 $592k 23k 26.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $575k 15k 38.90
American Fin Tr Com Class A 0.2 $555k 61k 9.13
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $548k 18k 30.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $518k 20k 25.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $509k 30k 16.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $500k 3.8k 132.45
Phillips 66 (PSX) 0.2 $484k 6.7k 72.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $481k 9.1k 52.67
Honeywell International (HON) 0.2 $481k 2.3k 208.41
BP Sponsored Adr (BP) 0.2 $470k 18k 26.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $463k 25k 18.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $462k 6.0k 76.81
Blackstone Group Com Cl A (BX) 0.2 $451k 3.5k 129.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $436k 5.1k 85.49
Waste Management (WM) 0.2 $431k 2.6k 166.99
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $414k 19k 21.90
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $403k 4.2k 95.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $385k 133.00 2894.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $376k 7.4k 50.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $373k 129.00 2891.47
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $365k 15k 24.04
Fidelity Merrimack Str Tr Msci Matls Index (FMAT) 0.2 $356k 6.9k 51.81
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $354k 17k 21.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $349k 1.3k 277.78
Preferred Apartment Communitie 0.1 $345k 19k 18.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $341k 4.3k 80.18
Maxlinear Com New (NAK) 0.1 $340k 4.5k 75.40
Northrop Grumman Corporation (NOC) 0.1 $339k 876.00 386.99
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $323k 7.7k 42.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $319k 6.2k 51.71
Intel Corporation (INTC) 0.1 $318k 6.2k 51.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $317k 7.0k 45.23
Vanguard World Fds Energy Etf (VDE) 0.1 $305k 3.9k 77.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $302k 10k 29.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $291k 3.6k 80.45
PG&E Corporation (PCG) 0.1 $285k 24k 12.14
Select Sector Spdr Tr Technology (XLK) 0.1 $285k 1.6k 174.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $278k 2.7k 102.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $276k 2.6k 107.39
Bank of America Corporation (BAC) 0.1 $275k 6.2k 44.50
Wheaton Precious Metals Corp (WPM) 0.1 $275k 6.4k 42.85
Verizon Communications (VZ) 0.1 $274k 5.3k 51.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $267k 3.2k 83.00
Altria (MO) 0.1 $262k 5.5k 47.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $260k 8.5k 30.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $256k 6.5k 39.46
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $245k 3.7k 66.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $239k 4.3k 56.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $239k 9.0k 26.60
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.9k 122.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.5k 156.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.0k 114.52
Advanced Micro Devices (AMD) 0.1 $224k 1.6k 144.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $223k 4.4k 50.28
Analog Devices (ADI) 0.1 $222k 1.3k 175.77
Ishares Tr Xtrck Jp Mrg Esg 0.1 $220k 2.0k 107.90
Boeing Company (BA) 0.1 $212k 1.1k 200.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.5k 84.80
Abbvie (ABBV) 0.1 $212k 1.6k 135.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $207k 26k 8.01
Select Sector Spdr Tr Energy (XLE) 0.1 $205k 3.7k 55.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $205k 1.9k 106.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $204k 12k 17.09
Meta Platforms Cl A (META) 0.1 $201k 597.00 336.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $198k 1.2k 163.37
Ishares Silver Tr Ishares (SLV) 0.1 $192k 8.9k 21.57
Pfizer (PFE) 0.1 $192k 3.3k 58.95
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $190k 18k 10.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $186k 2.8k 65.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $184k 2.1k 87.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $181k 1.6k 116.10
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $180k 7.2k 25.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $179k 7.4k 24.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $166k 1.8k 92.79
Ishares Sustnble Intl (ESGN) 0.1 $165k 4.2k 39.59
Medley Capital Corporation 0.1 $164k 3.9k 41.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $162k 3.6k 45.15
Southern Company (SO) 0.1 $161k 479.00 336.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $159k 2.1k 77.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $158k 2.0k 80.90
UnitedHealth (UNH) 0.1 $156k 311.00 501.61
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $153k 1.4k 109.29
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $151k 2.0k 74.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $150k 3.0k 49.80
Fuelcell Energy (FCEL) 0.1 $146k 2.7k 53.22
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $142k 1.9k 75.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $139k 1.2k 114.97
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $137k 2.4k 56.03
General Electric Company 0.1 $135k 1.4k 94.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $135k 2.7k 50.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $133k 915.00 145.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $133k 1.2k 113.58
Wal-Mart Stores (WMT) 0.1 $131k 904.00 144.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $129k 1.5k 83.82
Amgen (AMGN) 0.1 $119k 531.00 224.11
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $119k 350.00 340.00
Ishares Tr Global Reit Etf (REET) 0.1 $117k 3.8k 30.56
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $117k 215.00 544.19
Ishares Tr Global Tech Etf (IXN) 0.0 $115k 1.8k 64.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $114k 886.00 128.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $114k 315.00 361.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $113k 2.0k 57.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $113k 753.00 150.07
Philip Morris International (PM) 0.0 $110k 1.2k 94.58
Key (KEY) 0.0 $110k 4.8k 23.15
Broadcom (AVGO) 0.0 $109k 163.00 666.67
Paypal Holdings (PYPL) 0.0 $107k 567.00 188.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $107k 2.5k 42.19
Global X Fds Globx Supdv Us (DIV) 0.0 $106k 5.1k 20.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $105k 2.0k 51.88
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $101k 1.2k 85.38
John Hancock Exchange Traded Multifactor Co 0.0 $101k 1.8k 56.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $98k 1.3k 74.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $97k 3.0k 32.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $96k 6.4k 15.03
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $88k 2.4k 36.80
Ameren Corporation (AEE) 0.0 $88k 994.00 88.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $88k 587.00 149.91
Ford Motor Company (F) 0.0 $87k 4.2k 20.74
Academy Sports & Outdoor (ASO) 0.0 $87k 2.0k 43.92
Global X Fds Glb X Superdiv 0.0 $87k 7.1k 12.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $87k 1.9k 44.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $86k 1.0k 85.15
Iron Mountain (IRM) 0.0 $85k 1.6k 52.28
Ishares Us Intl Hgh Yld (GHYG) 0.0 $83k 1.7k 49.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $81k 1.9k 43.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $80k 2.0k 40.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $80k 2.6k 30.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $78k 305.00 255.74
Liberty All Star Equity Com New (USB) 0.0 $77k 9.3k 8.36
Johnson & Johnson (JNJ) 0.0 $77k 447.00 172.26
Amplify Etf Tr High Income (YYY) 0.0 $77k 4.7k 16.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $74k 1.1k 68.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $73k 6.9k 10.61
Global Net Lease Com New (GNL) 0.0 $73k 4.7k 15.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $73k 1.2k 58.63
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $72k 754.00 95.49
Emerson Electric (EMR) 0.0 $71k 763.00 93.05
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $70k 507.00 138.07
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $70k 1.4k 50.76
Viper Energy Partners Com Unt Rp Int 0.0 $70k 3.3k 21.21
Kite Rlty Group Tr Com New (KRG) 0.0 $70k 3.2k 21.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $69k 500.00 138.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $69k 150.00 460.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $67k 6.0k 11.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $67k 1.1k 63.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $67k 623.00 107.54
Costco Wholesale Corporation (COST) 0.0 $66k 116.00 568.97
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $65k 788.00 82.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $64k 1.0k 64.00
Applied Materials (AMAT) 0.0 $63k 400.00 157.50
Northern Trust Corporation (NTRS) 0.0 $59k 500.00 118.00
Amplify Etf Tr Blackrock Ultra (ICSH) 0.0 $59k 675.00 87.41
Target Corporation (TGT) 0.0 $59k 255.00 231.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $57k 463.00 123.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $57k 599.00 95.16
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $56k 1.2k 45.64
Spire (SR) 0.0 $56k 860.00 65.12
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $56k 580.00 96.55
Ingersoll Rand (IR) 0.0 $55k 1.4k 39.34
Cisco Systems (CSCO) 0.0 $54k 861.00 63.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $54k 1.5k 36.54
Plug Power Com New (PLUG) 0.0 $54k 1.9k 27.98
McDonald's Corporation (MCD) 0.0 $54k 203.00 266.01
Cassava Sciences (SAVA) 0.0 $53k 1.2k 43.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 200.00 265.00
NetApp (NTAP) 0.0 $52k 567.00 91.71
Micron Technology (MU) 0.0 $52k 555.00 93.69
Enbridge (ENB) 0.0 $52k 1.3k 38.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $51k 1.6k 32.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 711.00 71.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.0k 49.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 166.00 295.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $49k 717.00 68.34
Ishares Core Msci Emkt (IEMG) 0.0 $48k 795.00 60.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $48k 455.00 105.49
Spectrum Brands Holding (SPB) 0.0 $48k 476.00 100.84
Merck & Co (MRK) 0.0 $47k 610.00 77.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $45k 500.00 90.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 484.00 92.98
Iovance Biotherapeutics (IOVA) 0.0 $45k 2.4k 19.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $44k 300.00 146.67
Mastercard Incorporated Cl A (MA) 0.0 $43k 120.00 358.33
Fortinet (FTNT) 0.0 $43k 120.00 358.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $43k 1.1k 38.63
Comcast Corp Cl A (CMCSA) 0.0 $42k 835.00 50.30
Las Vegas Sands (LVS) 0.0 $41k 1.1k 37.96
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $41k 1.2k 33.88
Oneok (OKE) 0.0 $41k 700.00 58.57
Highland Global mf closed and mf open (HGLB) 0.0 $41k 4.4k 9.15
Ishares Gold Trust Ishares 0.0 $39k 1.1k 35.20
Shopify Cl A (SHOP) 0.0 $39k 28.00 1392.86
Home Depot (HD) 0.0 $39k 95.00 410.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $39k 2.7k 14.50
Dbx Etf Tr Xtrack Msci Chna 0.0 $38k 980.00 38.78
Kinder Morgan (KMI) 0.0 $37k 2.4k 15.68
Nextera Energy (NEE) 0.0 $36k 386.00 93.26
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 490.00 71.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $35k 376.00 93.09
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $35k 1.6k 21.37
Glaxosmithkline Sponsored Adr 0.0 $34k 804.00 42.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $34k 600.00 56.67
Mondelez Intl Cl A (MDLZ) 0.0 $34k 519.00 65.51
Abbott Laboratories (ABT) 0.0 $34k 245.00 138.46
Pitney Bowes (PBI) 0.0 $33k 5.0k 6.60
W.W. Grainger (GWW) 0.0 $33k 65.00 507.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $33k 695.00 47.48
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $33k 1.5k 21.90
Coca-Cola Company (KO) 0.0 $32k 543.00 58.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $32k 650.00 49.23
Walt Disney Company (DIS) 0.0 $32k 208.00 153.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 553.00 56.06
Procter & Gamble Company (PG) 0.0 $31k 191.00 162.30
Globant S A (GLOB) 0.0 $31k 100.00 310.00
Alcoa (AA) 0.0 $30k 500.00 60.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $30k 234.00 128.21
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $30k 1.3k 22.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 173.00 167.63
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $29k 519.00 55.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 179.00 162.01
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $28k 1.1k 24.76
salesforce (CRM) 0.0 $28k 110.00 254.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 166.00 168.67
Pinnacle West Capital Corporation (PNW) 0.0 $28k 400.00 70.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 65.00 430.77
Pepsi (PEP) 0.0 $28k 161.00 173.91
Renewable Energy Group Com New 0.0 $28k 650.00 43.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $27k 406.00 66.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 371.00 72.78
Duke Energy Corp Com New (DUK) 0.0 $27k 261.00 103.45
Stryker Corporation (SYK) 0.0 $27k 99.00 272.73
Acushnet Holdings Corp (GOLF) 0.0 $27k 500.00 54.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $27k 549.00 49.18
Macy's (M) 0.0 $27k 1.0k 25.99
Kellogg Kbw Prem Yield (KBWY) 0.0 $27k 402.00 65.93
stock 0.0 $26k 838.00 31.03
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $26k 725.00 35.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $26k 196.00 132.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 176.00 147.73
Unum (UNM) 0.0 $26k 1.0k 26.00
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 250.00 104.00
Lockheed Martin Corporation (LMT) 0.0 $26k 72.00 361.11
3M Company (MMM) 0.0 $26k 145.00 179.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $26k 519.00 50.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $25k 439.00 56.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 482.00 51.87
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $24k 1.1k 22.33
JPMorgan Chase & Co. (JPM) 0.0 $24k 151.00 158.94
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $24k 375.00 64.00
Crispr Therapeutics Cl A (CRWD) 0.0 $24k 323.00 74.30
Ishares Tr Robotics Artif (IRBO) 0.0 $24k 580.00 41.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $24k 365.00 65.75
Orion Office Reit Inc-w/i (ONL) 0.0 $23k 1.2k 18.44
Netflix (NFLX) 0.0 $23k 39.00 589.74
Pulte (PHM) 0.0 $23k 400.00 57.50
Consolidated Edison (ED) 0.0 $23k 271.00 84.87
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 542.00 42.44
CVS Caremark Corporation (CVS) 0.0 $22k 209.00 105.26
Cardinal Health (CAH) 0.0 $22k 431.00 51.04
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $22k 250.00 88.00
Raytheon Technologies Corp (RTX) 0.0 $22k 256.00 85.94
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $22k 226.00 97.35
Stag Industrial (STAG) 0.0 $22k 458.00 48.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 462.00 47.62
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 775.00 27.10
Lowe's Companies (LOW) 0.0 $21k 81.00 259.26
Sherwin-Williams Company (SHW) 0.0 $21k 60.00 350.00
Illumina Core Lt Usdb Etf (ILTB) 0.0 $21k 56.00 375.00
Linde SHS 0.0 $21k 60.00 350.00
Dover Corporation (DOV) 0.0 $21k 118.00 177.97
PPG Industries (PPG) 0.0 $21k 121.00 173.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 952.00 22.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 2.5k 8.16
V.F. Corporation (VFC) 0.0 $20k 267.00 74.91
Visa Com Cl A (V) 0.0 $20k 94.00 212.77
American Tower Reit (AMT) 0.0 $20k 69.00 289.86
Air Products & Chemicals (APD) 0.0 $20k 65.00 307.69
Ecolab (ECL) 0.0 $20k 86.00 232.56
Barclays Bank Ipath Shilr Cape 0.0 $20k 860.00 23.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 231.00 82.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $19k 282.00 67.38
Nike CL B (NKE) 0.0 $19k 115.00 165.22
Fs Kkr Capital Corp (FSK) 0.0 $19k 904.00 21.02
Citrix Systems 0.0 $19k 200.00 95.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $19k 250.00 76.00
Crown Castle Intl (CCI) 0.0 $19k 90.00 211.11
Etf Ser Solutions (JETS) 0.0 $19k 902.00 21.06
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $19k 1.2k 15.51
Enterprise Products Partners (EPD) 0.0 $19k 880.00 21.59
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $19k 325.00 58.46
Actinium Pharmaceuticals (ATNM) 0.0 $18k 1.1k 16.19
Chemocentryx 0.0 $18k 500.00 36.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 35.00 514.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 81.00 222.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $18k 155.00 116.13
United Sts Oil Units (USO) 0.0 $17k 312.00 54.49
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $17k 325.00 52.31
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $17k 279.00 60.93
Healthcare Tr Amer Cl A New 0.0 $17k 500.00 34.00
Innovative Industria A (IIPR) 0.0 $17k 64.00 265.62
Square Cl A (SQ) 0.0 $17k 104.00 163.46
Wp Carey (WPC) 0.0 $17k 205.00 82.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17k 401.00 42.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
United States Steel Corporation (X) 0.0 $17k 700.00 24.29
Dillards Cl A (DDT) 0.0 $17k 600.00 28.33
Southwest Airlines (LUV) 0.0 $17k 1.4k 12.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 307.00 52.12
Lucid Group (LCID) 0.0 $16k 430.00 37.21
Lithium Amers Corp Com New 0.0 $16k 550.00 29.09
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 371.00 40.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 225.00 66.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15k 190.00 78.95
Metropcs Communications (TMUS) 0.0 $15k 129.00 116.28
Toyota Motor Corp Ads (TM) 0.0 $15k 81.00 185.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 134.00 111.94
Biogen Idec (BIIB) 0.0 $15k 64.00 234.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $15k 800.00 18.75
Corning Incorporated (GLW) 0.0 $15k 409.00 36.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $15k 184.00 81.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 487.00 30.80
Gilead Sciences (GILD) 0.0 $14k 192.00 72.92
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $14k 400.00 35.00
Alexion Pharmaceuticals 0.0 $14k 60.00 233.33
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $14k 219.00 63.93
Aurora Cannabis 0.0 $14k 571.00 24.12
Dow (DOW) 0.0 $13k 229.00 56.77
Starbucks Corporation (SBUX) 0.0 $13k 115.00 113.04
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 87.00 149.43
AmerisourceBergen (COR) 0.0 $13k 100.00 130.00
Chubb (CB) 0.0 $13k 65.00 200.00
Vaneck Vectors Etf Tr Uranium Nuclear (EMLC) 0.0 $13k 455.00 28.57
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 215.00 55.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 94.00 127.66
Dupont De Nemours (DD) 0.0 $12k 143.00 83.92
AFLAC Incorporated (AFL) 0.0 $12k 199.00 60.30
General Motors Company (GM) 0.0 $12k 199.00 60.30
Brown & Brown (BRO) 0.0 $12k 172.00 69.77
Nio Spon Ads (NIO) 0.0 $12k 388.00 30.93
Annaly Capital Management 0.0 $11k 1.4k 8.01
Silvercorp Metals (SVM) 0.0 $11k 3.0k 3.67
Commerce Bancshares (CBSH) 0.0 $11k 158.00 69.62
CMS Energy Corporation (CMS) 0.0 $11k 163.00 67.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 97.00 113.40
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 391.00 28.13
American Water Works (AWK) 0.0 $11k 57.00 192.98
Ishares Tr National Mun Etf (MUB) 0.0 $11k 94.00 117.02
Atmos Energy Corporation (ATO) 0.0 $11k 106.00 103.77
Jack Henry & Associates (JKHY) 0.0 $11k 63.00 174.60
FactSet Research Systems (FDS) 0.0 $11k 23.00 478.26
Eversource Energy (ES) 0.0 $11k 117.00 94.02
S&p Global (SPGI) 0.0 $11k 23.00 478.26
BlackRock (BLK) 0.0 $11k 12.00 916.67
UMH Properties (UMH) 0.0 $11k 400.00 27.50
Rbc Cad (RY) 0.0 $11k 100.00 110.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 100.00 110.00
Neogenomics Com New (NEO) 0.0 $11k 320.00 34.38
Intercontinental Exchange (ICE) 0.0 $11k 80.00 137.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 50.00 220.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 26.00 423.08
Store Capital Corp reit 0.0 $11k 312.00 35.26
Medtronic SHS (MDT) 0.0 $11k 104.00 105.77
Wec Energy Group (WEC) 0.0 $11k 109.00 100.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 140.00 78.57
Marathon Petroleum Corp (MPC) 0.0 $11k 175.00 62.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 580.00 18.97
Global X Fds Reit Etf 0.0 $11k 1.2k 9.35
Precipio 0.0 $11k 6.8k 1.63
Cohen & Steers REIT/P (RNP) 0.0 $10k 365.00 27.40
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 548.00 18.25
Global Med Reit Com New (GMRE) 0.0 $10k 580.00 17.24
Bk Nova Cad (BNS) 0.0 $10k 146.00 68.49
Colgate-Palmolive Company (CL) 0.0 $10k 118.00 84.75
Bank Of Montreal Cadcom (BMO) 0.0 $10k 95.00 105.26
Xcel Energy (XEL) 0.0 $10k 153.00 65.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 110.00 90.91
Smucker J M Com New (SJM) 0.0 $10k 72.00 138.89
Advance Auto Parts (AAP) 0.0 $10k 40.00 250.00
Constellation Brands Cl A (STZ) 0.0 $10k 40.00 250.00
Brunswick Corporation (BC) 0.0 $10k 100.00 100.00
Church & Dwight (CHD) 0.0 $10k 100.00 100.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $10k 250.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 32.00 312.50
Broadridge Financial Solutions (BR) 0.0 $10k 56.00 178.57
T. Rowe Price (TROW) 0.0 $10k 51.00 196.08
Automatic Data Processing (ADP) 0.0 $10k 41.00 243.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 84.00 119.05
Ishares Msci World Etf (URTH) 0.0 $10k 75.00 133.33
Hldgs (UAL) 0.0 $10k 229.00 43.67
Easterly Government Properti reit (DEA) 0.0 $10k 450.00 22.22
Resideo Technologies (REZI) 0.0 $10k 378.00 26.45
Schlumberger (SLB) 0.0 $9.0k 303.00 29.70
Bristol Myers Squibb (BMY) 0.0 $9.0k 145.00 62.07
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $9.0k 350.00 25.71
Royal Dutch Shell Spons Adr A 0.0 $9.0k 197.00 45.69
American Electric Power Company (AEP) 0.0 $9.0k 104.00 86.54
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $9.0k 520.00 17.31
Clorox Company (CLX) 0.0 $9.0k 54.00 166.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 91.00 98.90
Kohl's Corporation (KSS) 0.0 $9.0k 180.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 50.00 180.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 300.00 30.00
EOG Resources (EOG) 0.0 $9.0k 101.00 89.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.0k 52.00 173.08
Editas Medicine Msci Emerg Mrkt (EEMV) 0.0 $9.0k 325.00 27.69
Brown Forman Corp Cl A (BF.A) 0.0 $9.0k 127.00 70.87
Starwood Property Trust (STWD) 0.0 $9.0k 385.00 23.38
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 488.00 18.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 391.00 20.46
Hp (HPQ) 0.0 $8.0k 203.00 39.41
Beacon Roofing Supply (BECN) 0.0 $8.0k 140.00 57.14
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 106.00 75.47
American Express Company (AXP) 0.0 $8.0k 50.00 160.00
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
L3harris Technologies (LHX) 0.0 $8.0k 36.00 222.22
Omega Healthcare Investors (OHI) 0.0 $8.0k 264.00 30.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.0k 210.00 38.10
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
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 27.00 259.26
United Rentals (URI) 0.0 $7.0k 22.00 318.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 33.00 212.12
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
Vanguard World Mega Cap Val Etf (MGV) 0.0 $7.0k 62.00 112.90
MasTec (MTZ) 0.0 $7.0k 75.00 93.33
SPX Corporation 0.0 $7.0k 122.00 57.38
Corteva (CTVA) 0.0 $7.0k 143.00 48.95
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $7.0k 300.00 23.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $6.0k 106.00 56.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 114.00 52.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 49.00 122.45
Perficient (PRFT) 0.0 $6.0k 43.00 139.53
Generac Holdings (GNRC) 0.0 $6.0k 17.00 352.94
Union Pacific Corporation (UNP) 0.0 $6.0k 25.00 240.00
Wabtec Corporation (WAB) 0.0 $6.0k 60.00 100.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Gran Tierra Energy 0.0 $6.0k 8.0k 0.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 60.00 100.00
Penumbra (PEN) 0.0 $6.0k 20.00 300.00
Inseego 0.0 $6.0k 1.0k 6.00
Centene Corporation (CNC) 0.0 $6.0k 71.00 84.51
Spx Flow 0.0 $6.0k 71.00 84.51
World Gold Tr Spdr Gld Minis 0.0 $6.0k 339.00 17.70
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 126.00 47.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 313.00 19.17
H&R Block (HRB) 0.0 $5.0k 208.00 24.04
Rambus (RMBS) 0.0 $5.0k 155.00 32.26
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $5.0k 120.00 41.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 360.00 13.89
Blackrock Science & Technolo SHS (BST) 0.0 $5.0k 107.00 46.73
MarineMax (HZO) 0.0 $5.0k 78.00 64.10
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
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.0k 124.00 40.32
AutoNation (AN) 0.0 $5.0k 46.00 108.70
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $5.0k 140.00 35.71
W.R. Berkley Corporation (WRB) 0.0 $5.0k 66.00 75.76
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $5.0k 103.00 48.54
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 282.00 17.73
CenturyLink 0.0 $5.0k 12.00 416.67
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 13.00 384.62
Dycom Industries (DY) 0.0 $5.0k 57.00 87.72
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Microstrategy Cl A New (MSTR) 0.0 $5.0k 10.00 500.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 10.00 500.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Cleveland-cliffs (CLF) 0.0 $5.0k 250.00 20.00
Digital World Acquisition Class A Com (DJT) 0.0 $5.0k 100.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $5.0k 7.00 714.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 45.00 111.11
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $5.0k 122.00 40.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 60.00 83.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 92.00 54.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $5.0k 85.00 58.82
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $5.0k 430.00 11.63
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 351.00 14.24
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 240.00 20.83
Qualigen Therapeutics 0.0 $4.0k 3.5k 1.14
Astra Space Com Cl A 0.0 $4.0k 600.00 6.67
Yrc Worldwide Yrc Worldwide Inc 0.0 $4.0k 313.00 12.78
Ishares Msci Aust Etf (EWA) 0.0 $4.0k 151.00 26.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 76.00 52.63
Vmware Cl A Com 0.0 $4.0k 31.00 129.03
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.0k 15.00 266.67
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 15.00 266.67
Twitter 0.0 $4.0k 100.00 40.00
Cbre Group Cl A (CBRE) 0.0 $4.0k 39.00 102.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
Global Payments (GPN) 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
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
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 75.00 53.33
Snap Cl A (SNAP) 0.0 $4.0k 88.00 45.45
Rocket Lab Usa (RKLB) 0.0 $4.0k 300.00 13.33
Liberty Global Com New (LEA) 0.0 $3.2k 120.00 26.32
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
Jabil Circuit (JBL) 0.0 $3.0k 37.00 81.08
GXO Logistics (GXO) 0.0 $3.0k 29.00 103.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 35.00 85.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 33.00 90.91
Yeti Hldgs (YETI) 0.0 $3.0k 33.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 17.00 176.47
Prologis (PLD) 0.0 $3.0k 17.00 176.47
Qorvo (QRVO) 0.0 $3.0k 17.00 176.47
Herc Hldgs (HRI) 0.0 $3.0k 17.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
ON Semiconductor (ON) 0.0 $3.0k 50.00 60.00
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
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 100.00 30.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 50.00 60.00
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
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
New Age Beverages Corp 0.0 $3.0k 2.5k 1.20
Renalytix Ads (RNLX) 0.0 $3.0k 200.00 15.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 16.00 187.50
Kempharm Com New (ZVRA) 0.0 $3.0k 400.00 7.50
23andme Holding Class A Com (ME) 0.0 $3.0k 500.00 6.00
Globalfoundries Ordinary Shares (GFS) 0.0 $3.0k 40.00 75.00
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
United Parcel Service CL B (UPS) 0.0 $3.0k 13.00 230.77
Kimberly-Clark Corporation (KMB) 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
Ishares Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.0k 90.00 33.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 270.00 11.11
Highland Fds I Hi Ld Iboxx Srln 0.0 $3.0k 198.00 15.15
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
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 144.00 13.89
Oaktree Specialty Lending Corp 0.0 $2.0k 331.00 6.04
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
Activision Blizzard 0.0 $2.0k 27.00 74.07
Athene Holding Cl A 0.0 $2.0k 27.00 74.07
Teradyne (TER) 0.0 $2.0k 13.00 153.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 21.00 95.24
Newmont Mining Corporation (NEM) 0.0 $2.0k 32.00 62.50
Stanley Black & Decker (SWK) 0.0 $2.0k 8.00 250.00
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
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
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 25.00 80.00
Verastem 0.0 $2.0k 1.0k 2.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.0k 40.00 50.00
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 100.00 20.00
Caribou Biosciences (CRBU) 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $2.0k 18.00 111.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
On Assignment (ASGN) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 14.00 142.86
TJX Companies (TJX) 0.0 $2.0k 24.00 83.33
Avangrid (AGR) 0.0 $2.0k 34.00 58.82
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
NiSource (NI) 0.0 $2.0k 60.00 33.33
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 (SPWR) 0.0 $2.0k 84.00 23.81
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 60.00 33.33
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
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 600.00 3.33
Stran & Company Common Stock (SWAG) 0.0 $1.0k 180.00 5.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 290.00 3.45
Canopy Gro 0.0 $1.0k 121.00 8.26
Resolute Fst Prods In 0.0 $1.0k 84.00 11.90
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
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0k 34.00 29.41
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
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
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
Sturm, Ruger & Company (RGR) 0.0 $1.0k 13.00 76.92
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 10.00 100.00
Canadian Pacific Railway 0.0 $1.0k 20.00 50.00
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
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
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
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.0k 25.00 40.00
Palo Alto Networks (PANW) 0.0 $1.0k 1.00 1000.00
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
Yext (YEXT) 0.0 $1.0k 100.00 10.00
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
Meten Holding Group Ord Shs 0.0 $1.0k 2.0k 0.50
Cyngn (CYN) 0.0 $1.0k 200.00 5.00
Fiserv (FI) 0.0 $999.999900 9.00 111.11
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
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.999400 43.00 23.26
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 (AMJ) 0.0 $999.999000 33.00 30.30
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Tilray Com Cl 2 (TLRY) 0.0 $999.999000 135.00 7.41
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
Eli Lilly & Co. (LLY) 0.0 $0 8.00 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 31.00 0.00
Edwards Lifesciences (EW) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 10.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Discovery Com Ser A 0.0 $0 13.00 0.00
Overstock (BYON) 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
Workday Cl A (WDAY) 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 19.00 0.00
Ambev S A F Sponsored Adr (ABEV) 0.0 $0 158.00 0.00
Energous 0.0 $0 70.00 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
Five9 (FIVN) 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Shake Shack Cl A (SHAK) 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
Global X Fds Lithium Btry Etf (LIT) 0.0 $0 2.00 0.00
Axcelis Technologies Com New (ACLS) 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
Riot Blockchain (RIOT) 0.0 $0 22.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 5.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 15.00 0.00
Inspiremd 0.0 $0 4.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 25.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Sitime Corp (SITM) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 2.00 0.00
Orphazyme A S Ads 0.0 $0 50.00 0.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $0 2.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 3.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 1.00 0.00
Affirm Hldgs (AFRM) 0.0 $0 1.00 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
Uipath Cl A (PATH) 0.0 $0 2.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 13.00 0.00
First Watch Restaurant Groupco (FWRG) 0.0 $0 18.00 0.00
Context Therapeutics (CNTX) 0.0 $0 155.00 0.00