Retirement Group

Retirement Group as of Sept. 30, 2022

Portfolio Holdings for Retirement Group

Retirement Group holds 535 positions in its portfolio as reported in the September 2022 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) 18.7 $23M 88k 267.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.1 $10M 38k 269.19
Exxon Mobil Corporation (XOM) 7.3 $9.1M 105k 87.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $6.3M 62k 102.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 5.0 $6.3M 109k 57.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.7 $5.9M 88k 67.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $5.7M 87k 66.43
Chevron Corporation (CVX) 2.7 $3.3M 23k 143.66
Caterpillar (CAT) 2.6 $3.3M 20k 164.07
Jefferies Finl Group (JEF) 2.0 $2.4M 83k 29.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.4M 6.6k 357.23
Vanguard Index Fds Value Etf (VTV) 1.6 $2.0M 16k 123.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.9M 42k 45.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $1.9M 46k 40.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 6.7k 267.27
At&t (T) 1.3 $1.6M 105k 15.34
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.5M 30k 51.79
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 4.0k 358.57
ConocoPhillips (COP) 1.0 $1.3M 13k 102.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.2M 25k 48.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.2M 28k 41.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.2M 15k 79.98
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.9 $1.1M 67k 15.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $1.0M 21k 49.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.0M 17k 58.50
Amazon (AMZN) 0.8 $1.0M 8.9k 112.97
Ishares Tr Core Div Grwth (DGRO) 0.7 $901k 20k 44.48
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.6 $789k 19k 40.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $773k 39k 19.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $682k 37k 18.69
Phillips 66 (PSX) 0.5 $674k 8.3k 80.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $646k 23k 28.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $640k 38k 16.70
Pfizer (PFE) 0.5 $616k 14k 43.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $609k 38k 16.19
Vanguard World Fds Energy Etf (VDE) 0.5 $600k 5.9k 101.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $570k 13k 44.08
Pimco Dynamic Income SHS (PDI) 0.5 $568k 29k 19.39
Blackstone Group Com Cl A (BX) 0.5 $562k 6.7k 83.64
NVIDIA Corporation (NVDA) 0.4 $552k 4.5k 121.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $511k 20k 25.82
Ishares Tr Msci Usa Value (VLUE) 0.4 $494k 6.0k 81.94
Apple (AAPL) 0.4 $459k 3.3k 138.09
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.4 $443k 24k 18.29
Microsoft Corporation (MSFT) 0.3 $433k 1.9k 232.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $421k 2.0k 214.14
Adobe Systems Incorporated (ADBE) 0.3 $414k 1.5k 275.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $410k 18k 22.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $355k 8.4k 42.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $352k 2.6k 135.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $302k 3.8k 79.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $301k 2.3k 131.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $211k 2.6k 81.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $194k 1.7k 111.75
Warner Bros Discovery Com Ser A (WBD) 0.2 $194k 17k 11.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $184k 3.7k 49.29
Select Sector Spdr Tr Technology (XLK) 0.1 $183k 1.5k 118.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $178k 8.1k 21.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $178k 1.9k 96.22
Realty Income (O) 0.1 $175k 3.0k 58.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $173k 1.3k 128.34
Analog Devices (ADI) 0.1 $169k 1.2k 139.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $167k 4.6k 36.30
Global X Fds S&p 500 Covered (XYLD) 0.1 $166k 4.4k 38.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $163k 991.00 164.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $162k 25k 6.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $156k 1.6k 96.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $155k 2.5k 62.25
Wheaton Precious Metals Corp (WPM) 0.1 $152k 4.7k 32.34
Ishares Silver Tr Ishares (SLV) 0.1 $150k 8.6k 17.53
Home Depot (HD) 0.1 $145k 524.00 276.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $134k 612.00 218.95
Barings Bdc (BBDC) 0.1 $132k 16k 8.26
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.1 $132k 5.1k 26.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $132k 921.00 143.32
International Business Machines (IBM) 0.1 $132k 1.1k 118.92
Ishares Tr Select Divid Etf (DVY) 0.1 $128k 1.2k 106.93
Meta Platforms Cl A (META) 0.1 $125k 921.00 135.72
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $122k 4.2k 29.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $115k 2.1k 55.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $112k 1.1k 103.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $111k 1.8k 63.10
General Electric Company 0.1 $105k 1.7k 62.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $105k 4.4k 24.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $105k 682.00 153.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $104k 2.2k 47.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $102k 1.2k 87.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $99k 1.0k 95.19
Viper Energy Partners Com Unt Rp Int 0.1 $95k 3.3k 28.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $95k 5.4k 17.44
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $85k 2.3k 36.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $82k 1.4k 60.29
Boeing Company (BA) 0.1 $80k 660.00 121.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $78k 1.0k 75.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $76k 1.5k 49.67
Tesla Motors (TSLA) 0.1 $75k 282.00 265.96
Advanced Micro Devices (AMD) 0.1 $74k 1.2k 63.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $74k 775.00 95.48
UnitedHealth (UNH) 0.1 $74k 146.00 506.85
Iron Mountain (IRM) 0.1 $73k 1.7k 44.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $72k 5.4k 13.24
Enterprise Products Partners (EPD) 0.1 $71k 3.0k 23.71
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $71k 578.00 122.84
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $68k 1.3k 53.00
Invesco Actively Managed Etf Total Return (GTO) 0.1 $67k 1.5k 45.70
Kinder Morgan (KMI) 0.1 $64k 3.8k 16.68
Costco Wholesale Corporation (COST) 0.0 $62k 131.00 473.28
Verizon Communications (VZ) 0.0 $59k 1.5k 38.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $59k 7.1k 8.33
Johnson & Johnson (JNJ) 0.0 $58k 357.00 162.47
Enbridge (ENB) 0.0 $57k 1.5k 37.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $55k 912.00 60.31
Ishares Tr Xtrck Jp Mrg Esg 0.0 $55k 687.00 80.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $54k 1.1k 47.16
Spire (SR) 0.0 $54k 860.00 62.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 822.00 65.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $53k 4.0k 13.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $53k 750.00 70.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $52k 3.5k 14.98
Select Sector Spdr Tr Energy (XLE) 0.0 $52k 715.00 72.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $52k 1.1k 48.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 755.00 66.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $50k 1.5k 33.33
Fidelity Merrimack Str Tr Msci Matls Index (FMAT) 0.0 $49k 1.0k 47.80
Abbvie (ABBV) 0.0 $49k 367.00 133.51
Bank of America Corporation (BAC) 0.0 $48k 1.6k 30.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $47k 1.0k 46.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 252.00 186.51
Ishares Tr Global Tech Etf (IXN) 0.0 $47k 1.1k 42.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $46k 150.00 306.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 576.00 79.86
Altria (MO) 0.0 $46k 1.1k 40.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $43k 1.1k 40.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 915.00 45.90
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $40k 505.00 79.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $39k 1.3k 30.45
Broadcom (AVGO) 0.0 $39k 88.00 443.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 3.5k 11.01
Nextera Energy (NEE) 0.0 $37k 478.00 77.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 570.00 64.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 482.00 74.69
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $36k 400.00 90.00
NetApp (NTAP) 0.0 $35k 570.00 61.40
Merck & Co (MRK) 0.0 $35k 408.00 85.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $33k 1.7k 19.98
Cassava Sciences (SAVA) 0.0 $32k 760.00 42.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 337.00 94.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $32k 97.00 329.90
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $32k 1.3k 24.65
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $32k 1.9k 17.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 703.00 42.67
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $30k 95.00 315.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 526.00 57.03
Kite Rlty Group Tr Com New (KRG) 0.0 $28k 1.6k 17.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 491.00 57.03
Northern Trust Corporation (NTRS) 0.0 $28k 500.00 56.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 691.00 39.07
Sprott Physical Gold Tr Unit (PHYS) 0.0 $27k 2.1k 12.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 248.00 104.84
Micron Technology (MU) 0.0 $26k 511.00 50.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $26k 519.00 50.10
Strategy Ns 7handl Idx (HNDL) 0.0 $25k 1.3k 19.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $24k 748.00 32.09
Target Corporation (TGT) 0.0 $24k 159.00 150.94
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $24k 516.00 46.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 433.00 53.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $23k 423.00 54.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 310.00 74.19
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $22k 499.00 44.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $22k 582.00 37.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $22k 567.00 38.80
Wells Fargo & Company (WFC) 0.0 $21k 510.00 41.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 323.00 65.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $21k 839.00 25.03
CVS Caremark Corporation (CVS) 0.0 $21k 224.00 93.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $21k 336.00 62.50
BP Sponsored Adr (BP) 0.0 $20k 684.00 29.24
Gilead Sciences (GILD) 0.0 $20k 332.00 60.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $20k 415.00 48.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 496.00 40.32
Autodesk (ADSK) 0.0 $20k 105.00 190.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 250.00 80.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $20k 196.00 102.04
Coca-Cola Company (KO) 0.0 $20k 363.00 55.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 512.00 37.11
Globant S A (GLOB) 0.0 $19k 100.00 190.00
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $18k 1.0k 17.54
Highland Global mf closed and mf open (HGLB) 0.0 $18k 605.00 29.75
Ishares Gold Trust Ishares 0.0 $18k 563.00 31.97
Pepsi (PEP) 0.0 $18k 108.00 166.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 176.00 102.27
Phillips Edison & Co Common Stock (PECO) 0.0 $18k 647.00 27.82
Marathon Petroleum Corp (MPC) 0.0 $17k 175.00 97.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $17k 420.00 40.48
Cheniere Energy Com New (LNG) 0.0 $17k 100.00 170.00
Snowflake Cl A (SNOW) 0.0 $17k 100.00 170.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 61.00 278.69
Procter & Gamble Company (PG) 0.0 $17k 133.00 127.82
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $17k 738.00 23.04
Ford Motor Company (F) 0.0 $16k 1.5k 10.87
Ishares Core Msci Emkt (IEMG) 0.0 $16k 380.00 42.11
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.0 $16k 650.00 24.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 90.00 177.78
Alexion Pharmaceuticals 0.0 $16k 61.00 262.30
Macy's (M) 0.0 $16k 1.0k 16.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $16k 698.00 22.92
Ocugen (OCGN) 0.0 $16k 8.9k 1.80
Independence Realty Trust In (IRT) 0.0 $15k 905.00 16.57
Pulte (PHM) 0.0 $15k 400.00 37.50
Oneok (OKE) 0.0 $15k 300.00 50.00
Bionano Genomics 0.0 $15k 8.0k 1.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 204.00 73.53
Wal-Mart Stores (WMT) 0.0 $15k 118.00 127.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 307.00 48.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 616.00 24.35
Etf Ser Solutions (JETS) 0.0 $14k 902.00 15.52
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $14k 162.00 86.42
Dover Corporation (DOV) 0.0 $14k 119.00 117.65
Wp Carey (WPC) 0.0 $14k 205.00 68.29
Lockheed Martin Corporation (LMT) 0.0 $14k 37.00 378.38
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $14k 200.00 70.00
Ingersoll Rand (IR) 0.0 $14k 503.00 27.83
Philip Morris International (PM) 0.0 $14k 167.00 83.83
Twitter 0.0 $14k 328.00 42.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $14k 490.00 28.57
Kellogg Kbw Prem Yield (KBWY) 0.0 $13k 182.00 71.43
Consolidated Edison (ED) 0.0 $13k 155.00 83.87
Stag Industrial (STAG) 0.0 $13k 465.00 27.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $13k 258.00 50.39
Pinnacle West Capital Corporation (PNW) 0.0 $13k 200.00 65.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 81.00 160.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12k 394.00 30.46
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 579.00 20.73
Netflix (NFLX) 0.0 $12k 51.00 235.29
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $12k 241.00 49.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 94.00 117.02
3M Company (MMM) 0.0 $11k 100.00 110.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 400.00 27.50
Stryker Corporation (SYK) 0.0 $11k 54.00 203.70
Paypal Holdings (PYPL) 0.0 $11k 129.00 85.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 82.00 134.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 392.00 28.06
Williams Companies (WMB) 0.0 $11k 385.00 28.57
The Necessity Retail Reit In Com Class A 0.0 $10k 1.6k 6.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $10k 230.00 43.48
Illumina Core Lt Usdb Etf (ILTB) 0.0 $10k 52.00 192.31
JPMorgan Chase & Co. (JPM) 0.0 $10k 100.00 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 50.00 200.00
Lithium Amers Corp Com New 0.0 $10k 400.00 25.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $10k 500.00 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 122.00 81.97
Walt Disney Company (DIS) 0.0 $10k 109.00 91.74
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $10k 299.00 33.44
Schlumberger (SLB) 0.0 $10k 286.00 34.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 326.00 30.67
Global X Fds Reit Etf 0.0 $9.0k 1.2k 7.26
Store Capital Corp reit 0.0 $9.0k 295.00 30.51
H&R Block (HRB) 0.0 $9.0k 214.00 42.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $9.0k 318.00 28.30
Amgen (AMGN) 0.0 $9.0k 41.00 219.51
Rbc Cad (RY) 0.0 $9.0k 100.00 90.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.0k 200.00 45.00
Duke Energy Corp Com New (DUK) 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 74.00 121.62
Toyota Motor Corp Ads (TM) 0.0 $9.0k 70.00 128.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 140.00 64.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.0k 206.00 43.69
American Electric Power Company (AEP) 0.0 $9.0k 107.00 84.11
Dow (DOW) 0.0 $9.0k 205.00 43.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 370.00 24.32
Spectrum Brands Holding (SPB) 0.0 $9.0k 243.00 37.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $9.0k 291.00 30.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $9.0k 415.00 21.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 391.00 20.46
Inventrust Pptys Corp Com New (IVT) 0.0 $8.0k 391.00 20.46
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.0k 310.00 25.81
Omega Healthcare Investors (OHI) 0.0 $8.0k 281.00 28.47
Ares Capital Corporation (ARCC) 0.0 $8.0k 450.00 17.78
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 650.00 12.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 166.00 48.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 169.00 47.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $8.0k 91.00 87.91
Devon Energy Corporation (DVN) 0.0 $8.0k 125.00 64.00
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.0k 32.00 250.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.0k 38.00 210.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 116.00 68.97
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 95.00 84.21
Medical Properties Trust (MPW) 0.0 $7.0k 600.00 11.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 580.00 12.07
Easterly Government Properti reit 0.0 $7.0k 450.00 15.56
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 488.00 14.34
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 240.00 29.17
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 365.00 19.18
Glaxosmithkline Sponsored Adr 0.0 $7.0k 243.00 28.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 98.00 71.43
Us Bancorp Del Com New (USB) 0.0 $7.0k 180.00 38.89
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.0k 51.00 137.25
Bk Nova Cad (BNS) 0.0 $7.0k 146.00 47.95
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $7.0k 190.00 36.84
Corteva (CTVA) 0.0 $7.0k 119.00 58.82
Plug Power Com New (PLUG) 0.0 $7.0k 330.00 21.21
Barclays Bank Ipth Shilr Cape 0.0 $7.0k 390.00 17.95
Silvercorp Metals (SVM) 0.0 $7.0k 3.0k 2.33
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.0k 520.00 11.54
Female Health (VERU) 0.0 $6.0k 525.00 11.43
Cisco Systems (CSCO) 0.0 $6.0k 157.00 38.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $6.0k 108.00 55.56
Dupont De Nemours (DD) 0.0 $6.0k 119.00 50.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 90.00 66.67
Ishares Msci Cda Etf (EWC) 0.0 $6.0k 183.00 32.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.0k 29.00 206.90
Palo Alto Networks (PANW) 0.0 $6.0k 36.00 166.67
UMH Properties (UMH) 0.0 $6.0k 400.00 15.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 104.00 57.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 371.00 16.17
Wabtec Corporation (WAB) 0.0 $6.0k 71.00 84.51
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 130.00 46.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.0k 234.00 25.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 159.00 37.74
Global Med Reit Com New 0.0 $5.0k 580.00 8.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 99.00 50.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 91.00 54.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 166.00 30.12
MasTec (MTZ) 0.0 $5.0k 75.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $5.0k 46.00 108.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 176.00 28.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 63.00 79.37
Dycom Industries (DY) 0.0 $5.0k 57.00 87.72
Southern Company (SO) 0.0 $5.0k 80.00 62.50
Starbucks Corporation (SBUX) 0.0 $5.0k 64.00 78.12
Gran Tierra Energy 0.0 $5.0k 4.0k 1.25
Shopify Cl A (SHOP) 0.0 $5.0k 200.00 25.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.0k 200.00 25.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 31.00 161.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.0k 106.00 47.17
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $5.0k 650.00 7.69
Evgo Cl A Com (EVGO) 0.0 $5.0k 600.00 8.33
Fuelcell Energy 0.0 $5.0k 1.4k 3.57
Precipio 0.0 $5.0k 6.0k 0.83
Hp (HPQ) 0.0 $4.0k 144.00 27.78
Editas Medicine Msci Emerg Mrkt (EEMV) 0.0 $4.0k 325.00 12.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 76.00 52.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 52.00 76.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0k 41.00 97.56
salesforce (CRM) 0.0 $4.0k 25.00 160.00
United States Steel Corporation 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
Montauk Renewables (MNTK) 0.0 $4.0k 250.00 16.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 59.00 67.80
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.0k 85.00 47.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 364.00 10.99
Annaly Capital Management 0.0 $4.0k 218.00 18.35
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $4.0k 106.00 37.74
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $4.0k 300.00 13.33
Global Net Lease Com New (GNL) 0.0 $4.0k 413.00 9.69
Indonesia Energy Corp Ord Shs (INDO) 0.0 $4.0k 550.00 7.27
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.0k 142.00 21.13
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $3.0k 89.00 33.71
Newmont Mining Corporation (NEM) 0.0 $3.0k 72.00 41.67
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.0k 33.00 90.91
Arbor Realty Trust (ABR) 0.0 $3.0k 300.00 10.00
Neogenomics Com New (NEO) 0.0 $3.0k 320.00 9.38
Amplify Etf Tr Blackrock Ultra (ICSH) 0.0 $3.0k 75.00 40.00
Westrock (WRK) 0.0 $3.0k 100.00 30.00
Cleveland-cliffs (CLF) 0.0 $3.0k 200.00 15.00
Ishares Tr Ibonds 24 Trm Hg 0.0 $3.0k 120.00 25.00
EOG Resources (EOG) 0.0 $3.0k 27.00 111.11
Ishares Tr Expanded Tech (IGV) 0.0 $3.0k 13.00 230.77
Visa Com Cl A (V) 0.0 $3.0k 19.00 157.89
Ishares Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $3.0k 70.00 42.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.0k 74.00 40.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.0k 194.00 15.46
Southwest Airlines (LUV) 0.0 $3.0k 109.00 27.52
Ishares Msci Aust Etf (EWA) 0.0 $3.0k 151.00 19.87
Nio Spon Ads (NIO) 0.0 $3.0k 188.00 15.96
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 238.00 12.61
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.0k 430.00 6.98
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 360.00 5.56
Kyndryl Hdlgs Common Stock (KD) 0.0 $2.0k 216.00 9.26
Carnival Corp Common Stock (CCL) 0.0 $2.0k 213.00 9.39
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0k 120.00 16.67
Stem 0.0 $2.0k 162.00 12.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 75.00 26.67
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $2.0k 37.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 144.00 13.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 33.00 60.61
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 173.00 11.56
Cardinal Health (CAH) 0.0 $2.0k 28.00 71.43
Electronic Arts (EA) 0.0 $2.0k 13.00 153.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 153.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 26.00 76.92
Valero Energy Corporation (VLO) 0.0 $2.0k 22.00 90.91
Skyworks Solutions (SWKS) 0.0 $2.0k 21.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Pioneer Natural Resources 0.0 $2.0k 10.00 200.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Microstrategy Cl A New (MSTR) 0.0 $2.0k 10.00 200.00
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Crown Castle Intl (CCI) 0.0 $2.0k 16.00 125.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 64.00 31.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 100.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 250.00 8.00
Global X Fds Russell 2000 (RYLD) 0.0 $2.0k 100.00 20.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 16.00 125.00
Rocket Lab Usa 0.0 $2.0k 500.00 4.00
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 100.00 20.00
Blackstone Secd Lending (BXSL) 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 145.00 13.79
Tyson Foods Cl A (TSN) 0.0 $2.0k 23.00 86.96
Bristol Myers Squibb (BMY) 0.0 $2.0k 34.00 58.82
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 45.00 44.44
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 90.00 22.22
Ishares Tr New Zealand Etf (ENZL) 0.0 $2.0k 52.00 38.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 55.00 36.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 65.00 30.77
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 110.00 18.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 310.00 6.45
Golden Ocean Group Shs New (GOGL) 0.0 $2.0k 275.00 7.27
Haleon Spon Ads (HLN) 0.0 $2.0k 304.00 6.58
Amtd Idea Group Sponsored Ads 0.0 $2.0k 1.5k 1.33
Navistar International Corporation 0.0 $1.0k 3.8k 0.27
Vbi Vaccines Sml Cp Grw Etf (VBK) 0.0 $1.0k 1.2k 0.87
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 600.00 1.67
Invesco SHS (IVZ) 0.0 $1.0k 60.00 16.67
Walgreen Boots Alliance 0.0 $1.0k 31.00 32.26
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
MetLife (MET) 0.0 $1.0k 24.00 41.67
Prudential Financial (PRU) 0.0 $1.0k 15.00 66.67
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
Uber Technologies (UBER) 0.0 $1.0k 19.00 52.63
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 13.00 76.92
Monster Beverage Corp (MNST) 0.0 $1.0k 6.00 166.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 11.00 90.91
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 16.00 62.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.0k 25.00 40.00
Zoetis Cl A (ZTS) 0.0 $1.0k 5.00 200.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.00
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.0k 1.00 1000.00
Kempharm Com New (ZVRA) 0.0 $1.0k 200.00 5.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 10.00 100.00
Astra Space Com Cl A 0.0 $1.0k 1.6k 0.62
Te Connectivity Reg Shs 0.0 $999.999700 7.00 142.86
Wolfspeed 0.0 $999.999700 7.00 142.86
Intel Corporation (INTC) 0.0 $999.999000 26.00 38.46
International Paper Company (IP) 0.0 $999.999000 39.00 25.64
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $999.999000 33.00 30.30
Citigroup Com New (C) 0.0 $999.999000 27.00 37.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $999.999000 21.00 47.62
Interpublic Group of Companies (IPG) 0.0 $999.998400 48.00 20.83
Actinium Pharmaceuticals (ATNM) 0.0 $999.997800 79.00 12.66
Qualigen Therapeutics 0.0 $999.950000 3.5k 0.29
Fidelity National Information Services (FIS) 0.0 $0 3.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 10.00 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 1.00 0.00
Nike CL B (NKE) 0.0 $0 4.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 11.00 0.00
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 166.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 6.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $0 13.00 0.00
Denison Mines Corp (DNN) 0.0 $0 50.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 3.00 0.00
Docusign Us Midcap Divid (DON) 0.0 $0 5.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 5.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 4.00 0.00
Sunpower (SPWRQ) 0.0 $0 9.00 0.00
stock 0.0 $0 5.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Eaton Corp SHS (ETN) 0.0 $0 3.00 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 29.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 12.00 0.00
Pentair SHS 0.0 $0 5.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Medtronic SHS (MDT) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11.00 0.00
Atlassian Corp Cl A 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 21.00 0.00
Snap Cl A (SNAP) 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Aptiv SHS 0.0 $0 3.00 0.00
Sea Sponsored Ads (SE) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 135.00 0.00
Guardant Health (GH) 0.0 $0 7.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 15.00 0.00
Inspiremd 0.0 $0 4.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 3.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 1.00 0.00
Cerence (CRNC) 0.0 $0 4.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 6.00 0.00
Meten Holding Group Ord Shs 0.0 $0 67.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Match Group (MTCH) 0.0 $0 3.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 200.00 0.00
Medley Capital Corporation 0.0 $0 1.00 0.00
New Age Beverages Corp 0.0 $0 2.5k 0.00
Unity Software (U) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 3.00 0.00
Gt Biopharma Com New 0.0 $0 44.00 0.00
Uipath Cl A (PATH) 0.0 $0 3.00 0.00
Stran & Company Common Stock (SWAG) 0.0 $0 280.00 0.00
Context Therapeutics (CNTX) 0.0 $0 155.00 0.00
Nexgel (NXGL) 0.0 $0 3.00 0.00
Coherent Corp (COHR) 0.0 $0 10.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 250.00 0.00