Retirement Group

Retirement Group as of Dec. 31, 2022

Portfolio Holdings for Retirement Group

Retirement Group holds 710 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 17.7 $36M 116k 308.90
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 7.1 $15M 52k 275.98
Exxon Mobil Corporation (XOM) 6.4 $13M 117k 110.30
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 5.4 $11M 110k 99.56
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.0 $10M 134k 75.54
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 4.3 $8.7M 135k 64.72
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.1 $8.2M 111k 74.22
Ishares 1-3 Year Treasry Bond Etf 1 3 Yr Treas Bd (SHY) 3.5 $7.1M 88k 81.17
Chevron Corporation (CVX) 2.8 $5.7M 32k 179.48
Vanguard Value Etf Value Etf (VTV) 2.6 $5.4M 38k 140.38
Caterpillar (CAT) 2.3 $4.7M 20k 239.57
Jefferies Finl Group (JEF) 1.8 $3.6M 106k 34.28
Vanguard Growth Etf Growth Etf (VUG) 1.3 $2.5M 12k 213.10
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.5M 6.6k 382.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.2 $2.5M 6.4k 384.21
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.2 $2.4M 16k 151.86
At&t (T) 1.0 $2.1M 115k 18.41
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.0 $2.1M 46k 45.64
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 1.0 $2.0M 62k 31.46
Pimco Dynamic Income Cf SHS (PDI) 0.9 $1.9M 102k 18.48
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.9 $1.8M 35k 51.79
ConocoPhillips (COP) 0.9 $1.8M 15k 118.00
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.7 $1.5M 31k 48.23
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.7 $1.4M 16k 88.11
Schwab Intermediate Term Us Trs Etf Intrm Trm Tres (SCHR) 0.7 $1.3M 27k 49.22
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.6 $1.3M 74k 17.47
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.6 $1.3M 26k 50.02
First Trust Preferred Sec Etf Iv Pfd Secs Inc Etf (FPE) 0.6 $1.2M 73k 16.80
Spdr Blackstone Senior Loan Etf Blkstn Gsosrln (SRLN) 0.6 $1.2M 30k 40.90
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.6 $1.2M 27k 44.81
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.5 $1.1M 10k 108.17
Amazon (AMZN) 0.5 $1.1M 13k 83.97
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $994k 5.2k 191.15
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.5 $975k 22k 44.59
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $963k 30k 32.20
Apple (AAPL) 0.5 $922k 7.1k 129.90
Vanguard Energy Etf Energy Etf (VDE) 0.5 $914k 7.5k 121.30
Phillips 66 (PSX) 0.4 $891k 8.6k 104.10
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.4 $889k 46k 19.29
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.4 $866k 21k 41.97
Realty Income (O) 0.4 $852k 13k 63.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $802k 4.6k 174.42
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC) 0.4 $794k 54k 14.78
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.4 $789k 34k 23.16
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $781k 6.2k 125.06
Microsoft Corporation (MSFT) 0.4 $761k 4.0k 190.48
NVIDIA Corporation (NVDA) 0.4 $755k 5.2k 146.15
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.4 $747k 11k 66.00
Blackstone Com Cl A (BX) 0.3 $685k 9.2k 74.17
Abrdn Blmbrg All Cm Sg K 1 Fr Etf Bbrg All Comd K1 (BCI) 0.3 $662k 30k 22.06
Adobe Systems Incorporated (ADBE) 0.3 $622k 1.8k 336.40
Energy Select Sector Spdr Etf Energy (XLE) 0.3 $605k 6.9k 87.49
Altria (MO) 0.3 $600k 5.6k 107.14
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.3 $599k 4.1k 145.99
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.3 $563k 2.3k 241.94
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.3 $563k 25k 22.98
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $504k 21k 23.66
Brookfield Asset Manag F Class A Cl A Ltd Vt Sh 0.2 $438k 15k 28.68
Invesco S P Ultra Dividend Rev Etf S&p Ultra Divide (RDIV) 0.2 $434k 10k 43.60
Alps O Shares U S Qlty Divid Etf Oshares Us Qualt (OUSA) 0.2 $401k 9.7k 41.45
Ishares Iboxx Invt Grade Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $337k 3.2k 105.41
Ishares Msci Eaf Min Vol Fct Etf Msci Eafe Min Vl (EFAV) 0.2 $332k 5.2k 63.58
The Necessity Retail Rei Class A Com Class A 0.2 $322k 54k 5.92
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.1 $287k 4.2k 68.97
Ishrs 0-5 Year Inv Grd Crprat Etf 0-5yr Invt Gr Cp (SLQD) 0.1 $284k 5.9k 47.81
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $283k 5.5k 51.45
Abbvie (ABBV) 0.1 $257k 1.6k 161.84
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $256k 5.1k 49.79
Spdr Short Term Corporate Bnd Etf Portfolio Short (SPSB) 0.1 $247k 8.4k 29.39
Warner Brothers Discover Com Ser A (WBD) 0.1 $242k 26k 9.46
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.1 $233k 2.6k 89.93
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $232k 1.9k 120.83
Invsc Glbl Shrt Trm Hgh Yld Bnd Etf Gbl Srt Trm Hy (PGHY) 0.1 $222k 12k 19.22
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $221k 2.5k 88.58
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $221k 2.5k 88.19
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $217k 2.5k 86.11
Inventrust Pptys Corp Com New (IVT) 0.1 $215k 9.1k 23.63
Technology Select Sector Spdr Etf Technology (XLK) 0.1 $208k 1.7k 124.48
Ishares Silver Trust Etf Ishares (SLV) 0.1 $205k 9.3k 22.04
Sprott Physical Silver E Tr Unit (PSLV) 0.1 $202k 25k 8.25
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $201k 3.6k 55.54
Analog Devices (ADI) 0.1 $199k 1.2k 164.33
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $196k 8.8k 22.35
Pacer Us Cash Cows 100 Etf Cash Cows Etf (HERD) 0.1 $193k 4.2k 46.21
Barings Bdc (BBDC) 0.1 $191k 24k 8.13
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $189k 5.0k 38.07
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $188k 2.1k 90.95
Waste Management (WM) 0.1 $185k 1.2k 156.51
Wheaton Precious Metals Corp (WPM) 0.1 $184k 4.7k 39.15
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $182k 1.9k 96.81
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $175k 1.9k 94.54
Spdr Bloomberg Convrtbl Secrs Etf Iv BLMBRG BRC CNVRT (CWB) 0.1 $173k 2.7k 64.29
Pfizer (PFE) 0.1 $172k 3.4k 51.11
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $169k 3.9k 43.74
Verizon Communications (VZ) 0.1 $169k 4.3k 39.51
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.1 $158k 2.2k 70.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $150k 20k 7.54
Amplify Cwp Enhanced Div Inm Etf Tr Cwp Enhanced Div (DIVO) 0.1 $148k 4.1k 35.88
Ishares Esg Aware Msci Usa Etf Iv Xtrck Jp Mrg Esg 0.1 $146k 1.7k 84.64
Allianzim Us Large Cap Buff10 Etf Allianzim U S La (SIXJ) 0.1 $140k 5.1k 27.71
Northrop Grumman Corporation (NOC) 0.1 $139k 254.00 547.24
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.1 $138k 7.6k 18.07
Bank of America Corporation (BAC) 0.1 $138k 4.2k 33.09
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $135k 2.6k 52.43
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $134k 1.8k 74.53
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $133k 6.0k 22.35
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.1 $129k 3.2k 40.73
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $127k 4.4k 28.64
Philip Morris International (PM) 0.1 $122k 1.2k 101.41
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $121k 1.5k 82.31
Xenia Hotels & Resorts (XHR) 0.1 $118k 9.0k 13.18
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $116k 682.00 170.09
Amgen (AMGN) 0.1 $116k 441.00 263.04
Kite Realty Grp Tr Reit Com New (KRG) 0.1 $116k 5.5k 21.13
Spdr Bloomberg Int Grd Flt Rt Etf Blomberg Brc Inv (FLRN) 0.1 $112k 3.7k 30.50
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $109k 1.7k 65.54
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $107k 674.00 158.75
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.1 $105k 920.00 114.13
Academy Sports & Outdoor (ASO) 0.1 $103k 2.0k 52.66
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV) 0.1 $103k 1.4k 72.43
Meta Platforms Inc Class A Cl A (META) 0.0 $100k 830.00 120.48
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf S&p500 Eql Wgt (RSP) 0.0 $99k 580.00 170.00
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $98k 1.2k 82.63
Global X Superdividend Us Etf Globx Supdv Us (DIV) 0.0 $96k 5.1k 18.82
Pacer Industrial Real Estate Etf Bnchmrk Indstr (INDS) 0.0 $93k 2.5k 36.88
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Ssga Us Lrg Etf (LGLV) 0.0 $93k 686.00 135.57
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $92k 2.1k 44.88
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $91k 2.0k 46.43
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $90k 619.00 145.40
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $89k 1.1k 83.96
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $88k 1.5k 58.39
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $85k 1.9k 44.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $85k 11k 7.48
Iron Mountain (IRM) 0.0 $84k 1.7k 49.91
Schwab Fundamental Us Small Com Etf Schwab Fdt Us Sc (FNDA) 0.0 $83k 1.8k 46.97
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $83k 1.4k 61.44
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $79k 587.00 134.58
UnitedHealth (UNH) 0.0 $77k 146.00 527.40
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $77k 1.7k 44.61
Aam S&p 500 High Dividend Value Etf Aam S&p 500 (SPDV) 0.0 $76k 2.6k 29.23
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $76k 373.00 203.75
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $76k 1.5k 49.58
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $75k 3.3k 22.63
Invsc S P Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $75k 1.4k 53.46
Viper Energy Partners Com Unt Rp Int 0.0 $75k 2.4k 31.67
Costco Wholesale Corporation (COST) 0.0 $75k 164.00 457.32
Ishares Semiconductor Etf Iv Phlx Semicnd Etf (SOXX) 0.0 $75k 216.00 347.22
Advanced Micro Devices (AMD) 0.0 $74k 1.1k 64.40
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $72k 800.00 90.00
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 23.99
Kinder Morgan (KMI) 0.0 $72k 4.0k 18.05
Key (KEY) 0.0 $71k 4.1k 17.53
Spdr S&p Global Dividend Etf S&p Glbdiv Etf (WDIV) 0.0 $71k 1.2k 59.02
Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.0 $67k 1.0k 65.37
Ishares Core Conservative Allocation Conser Alloc Etf (AOK) 0.0 $67k 2.0k 33.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $67k 191.00 350.79
Invsc Variable Rt Invstmnt Etf Iv Var Rate Invt (VRIG) 0.0 $67k 2.7k 24.69
Pacer Us Small Cap Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $67k 1.9k 36.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $67k 5.4k 12.32
Cisco Systems (CSCO) 0.0 $63k 631.00 100.00
Johnson & Johnson (JNJ) 0.0 $63k 358.00 175.98
Dow (DOW) 0.0 $60k 1.2k 50.51
Enbridge (ENB) 0.0 $60k 1.5k 39.09
Ishares Msci Eafe Growth Etf Eafe Value Etf (EFV) 0.0 $60k 683.00 87.72
Global X Superdividend Etf Glb X Superdiv 0.0 $57k 2.4k 24.10
Tesla Motors (TSLA) 0.0 $57k 461.00 123.64
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $57k 791.00 72.06
Invesco Dow Jones Industrial Average Dividend Etf Dj Indl Avg Dv (DJD) 0.0 $56k 1.3k 43.85
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $56k 1.5k 37.33
Ameren Corporation (AEE) 0.0 $55k 624.00 88.14
Emerson Electric (EMR) 0.0 $54k 558.00 96.77
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.0 $54k 500.00 108.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $53k 4.0k 13.21
Liberty All Star Equity Com New (USB) 0.0 $53k 9.3k 5.70
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $50k 3.5k 14.31
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $50k 200.00 250.00
Vaneck Preferred Securt Ex Fncl Etf Pfd Secs Ex Finl (PFXF) 0.0 $50k 3.0k 16.73
Fidelity Limited Term Bond Etf Msci Matls Index (FMAT) 0.0 $49k 1.0k 47.57
Ishares Msci Kld 400 Social Indx Etf Msci Kld400 Soc (DSI) 0.0 $49k 679.00 72.16
Vanguard Total International Stock E Vg Tl Intl Stk F (VXUS) 0.0 $48k 926.00 51.84
Vanguard Intl Divdend Aprectn Etf Iv Intl Dvd Etf (VIGI) 0.0 $48k 687.00 69.87
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $48k 150.00 320.00
Fuelcell Energy (FCEL) 0.0 $47k 1.0k 45.17
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $47k 729.00 64.47
Amplify High Income Etf High Income (YYY) 0.0 $47k 4.1k 11.53
Pinnacle West Capital Corporation (PNW) 0.0 $46k 600.00 76.67
Oneok (OKE) 0.0 $46k 700.00 65.71
Home Depot (HD) 0.0 $46k 147.00 312.93
Nuveen Esg Small Cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $45k 1.3k 33.91
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $44k 802.00 54.86
Ishares Gold Etf Ishares 0.0 $44k 1.3k 34.24
Invsc Zacks Mid Cap Etf Zacks Mid Cap (CZA) 0.0 $43k 488.00 88.11
Wisdomtree Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $43k 1.2k 35.36
Mastercard Inc Class A Cl A (MA) 0.0 $42k 120.00 350.00
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.0 $42k 541.00 77.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $41k 3.5k 11.88
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $41k 478.00 85.77
Stratgy Shars Nasdaq 7handl Indx Etf Ns 7handl Idx (HNDL) 0.0 $41k 2.1k 19.76
New York Community Ban 0.0 $40k 4.7k 8.54
NetApp (NTAP) 0.0 $40k 660.00 60.61
Nextera Energy (NEE) 0.0 $40k 479.00 83.51
Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $39k 534.00 73.03
Fs Kkr Capital Corp (FSK) 0.0 $39k 2.2k 17.72
McDonald's Corporation (MCD) 0.0 $37k 140.00 264.29
Blackrock Science Techno SHS (BST) 0.0 $35k 1.2k 28.52
Coca-Cola Company (KO) 0.0 $35k 550.00 63.64
Cardinal Health (CAH) 0.0 $35k 459.00 76.25
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.0 $35k 573.00 61.08
Ishares Global Comm Services Etf Gbl Comm Svc Etf (IXP) 0.0 $35k 642.00 54.52
Vanguard Long Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.0 $34k 455.00 74.73
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $34k 1.7k 20.58
Vanguard Short Inflation Prot Etf Iv Strm Infproidx (VTIP) 0.0 $33k 705.00 46.81
Indexiq Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 0.0 $32k 1.0k 32.00
Ford Motor Company (F) 0.0 $31k 2.7k 11.52
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $31k 766.00 40.47
Las Vegas Sands (LVS) 0.0 $31k 655.00 47.33
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.0 $30k 878.00 34.17
Sprott Physical Gold Etv Unit (PHYS) 0.0 $30k 2.1k 14.02
Ishares Global Energy Etf Iv Global Energ Etf (IXC) 0.0 $30k 775.00 38.71
Fortinet (FTNT) 0.0 $30k 615.00 48.78
Procter & Gamble Company (PG) 0.0 $30k 200.00 150.00
Gilead Sciences (GILD) 0.0 $30k 345.00 86.96
Ocugen Oshs Gbl Inter 0.0 $29k 23k 1.28
Vanguard Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.0 $28k 625.00 44.80
W.W. Grainger (GWW) 0.0 $28k 51.00 549.02
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $27k 535.00 50.47
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $27k 581.00 46.47
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $27k 376.00 71.81
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $27k 249.00 108.43
Southern Company (SO) 0.0 $27k 184.00 145.63
Consolidated Edison (ED) 0.0 $26k 271.00 95.94
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $26k 192.00 135.42
Ishrs Us And Intl High Yield Bd Etf Us Intl Hgh Yld (GHYG) 0.0 $26k 640.00 40.62
Wisdomtree Us Qlt Div Grw Etf Us Qtly Div Grt (DGRW) 0.0 $26k 435.00 59.77
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $26k 662.00 39.27
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $26k 519.00 50.10
Xtrackers Msci Al Cha Eqy Etf Xtrack Msci Chna 0.0 $26k 918.00 28.32
Mondelez Intl Class A Cl A (MDLZ) 0.0 $25k 378.00 66.14
Wal-Mart Stores (WMT) 0.0 $25k 174.00 143.68
Target Corporation (TGT) 0.0 $25k 170.00 147.06
Merck & Co (MRK) 0.0 $25k 735.00 33.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $24k 160.00 150.00
Spectrum Brands Holding (SPB) 0.0 $24k 400.00 60.00
Ishares Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 0.0 $24k 210.00 114.29
salesforce (CRM) 0.0 $24k 182.00 131.87
Comcast Corp New Class A Cl A (CMCSA) 0.0 $24k 680.00 35.29
Wisdomtree Yld Enhn U S Shrt Trm Etf Yield Enhanced (SHAG) 0.0 $24k 518.00 46.33
Vaneck Rare Earth Str Mtl Etf Rare Earth/strtg (REMX) 0.0 $23k 300.00 76.67
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 167.00 137.72
Spdr Dow Jone Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $23k 573.00 40.14
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $23k 650.00 35.38
Wisdomtree Us Midcap Etf Us Midcap Fund (EZM) 0.0 $23k 482.00 47.72
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $23k 960.00 23.96
stock 0.0 $22k 844.00 26.22
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Pm Basket (GLTR) 0.0 $22k 250.00 88.00
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $22k 550.00 40.00
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.0 $22k 66.00 333.33
United States Oil Etf Units (USO) 0.0 $22k 312.00 70.51
Wisdomtree Int Rt Hdg Hgh Yld Etf Hedged Hi Yld Bd (HYZD) 0.0 $22k 1.1k 20.47
Wells Fargo & Company (WFC) 0.0 $21k 510.00 41.18
Nuveen Esg Mid Cap Value Etf Nuveen Esg Midvl (NUMV) 0.0 $21k 709.00 29.62
Visa Inc Class A Com Cl A (V) 0.0 $21k 102.00 205.88
Phillips Edison & Co Common Stock (PECO) 0.0 $21k 647.00 32.46
Walt Disney Company (DIS) 0.0 $21k 240.00 87.50
CVS Caremark Corporation (CVS) 0.0 $21k 224.00 93.75
Macy's (M) 0.0 $21k 1.0k 21.00
Acushnet Holdings Corp (GOLF) 0.0 $21k 500.00 42.00
Autodesk (ADSK) 0.0 $20k 108.00 185.19
Lockheed Martin Corporation (LMT) 0.0 $20k 42.00 476.19
Vanguard Short Term Cor Bd Etf Iv Shrt Trm Corp Bd (VCSH) 0.0 $20k 265.00 75.47
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $20k 91.00 219.78
Marathon Petroleum Corp (MPC) 0.0 $20k 175.00 114.29
Pepsi (PEP) 0.0 $20k 109.00 183.49
Broadcom (AVGO) 0.0 $19k 215.00 90.00
Xtrackrs Blmbrg Us Invst Grd Esg Etf Xtrck Blombrg Ba 0.0 $19k 1.0k 18.36
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.0 $19k 213.00 89.20
Invsc S P 500 Enhanced Value Etf S&p 500 Enhncd (SPVU) 0.0 $19k 457.00 41.58
EOG Resources (EOG) 0.0 $19k 149.00 127.52
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.0 $19k 177.00 107.34
Intel Corporation (INTC) 0.0 $19k 716.00 26.54
Williams Companies (WMB) 0.0 $19k 585.00 32.48
Ishares Preferred Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $19k 606.00 31.35
Schwab Fundamental Inl Large Com Etf Schwb Fdt Int Lg (FNDF) 0.0 $18k 614.00 29.32
Spdr S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $18k 465.00 38.71
Kellogg Kbw Prem Yield (KBWY) 0.0 $18k 252.00 71.43
Raytheon Technologies Corp (RTX) 0.0 $18k 174.00 103.45
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Val (IMCV) 0.0 $18k 282.00 63.83
Biogen Idec (BIIB) 0.0 $18k 64.00 281.25
First Trust Morningstar Div L Etf Iv SHS (FDL) 0.0 $18k 500.00 36.00
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $18k 191.00 94.24
Bionano Genomics Sponsored Adr (BP) 0.0 $18k 12k 1.50
Northern Trust Corporation (NTRS) 0.0 $17k 500.00 34.00
Schwab Funda Emg Mkts Large Com Etf Schwb Fdt Emk Lg (FNDE) 0.0 $17k 698.00 24.36
Netflix (NFLX) 0.0 $17k 57.00 298.25
Ishares Inte Rat Hed Lng Trm Cor Etf Int Rt Hd Long (IGBH) 0.0 $17k 746.00 22.79
Highland Global mf closed and mf open (HGLB) 0.0 $16k 605.00 26.45
Micron Technology (MU) 0.0 $16k 328.00 48.78
Wp Carey (WPC) 0.0 $16k 205.00 78.05
Dover Corporation (DOV) 0.0 $16k 119.00 134.45
United Rentals (URI) 0.0 $16k 44.00 363.64
Illumina Core Lt Usdb Etf (ILTB) 0.0 $16k 78.00 205.13
Ingersoll Rand (IR) 0.0 $16k 503.00 31.81
Harbor All Weather Infltn Foc Etf All Weather Infl (HGER) 0.0 $15k 700.00 21.43
Schlumberger (SLB) 0.0 $15k 286.00 52.45
Independence Realty Trust In (IRT) 0.0 $15k 905.00 16.57
Stag Industrial (STAG) 0.0 $15k 468.00 32.05
Blackrock Science And Te Shs Ben Int (BSTZ) 0.0 $15k 928.00 16.16
Cheniere Energy Com New (LNG) 0.0 $15k 100.00 150.00
Otis Worldwide Corp (OTIS) 0.0 $15k 18.00 833.33
Etf Ser Solutions (JETS) 0.0 $15k 902.00 16.63
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $15k 307.00 48.86
Ishares Morn Small Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $15k 279.00 53.76
Spdr Portfolio Short Term Treasury E Portfolio Sh Tsr (SPTS) 0.0 $14k 492.00 28.46
Beacon Roofing Supply (BECN) 0.0 $14k 274.00 51.09
Proshares Invt Gd Int Rat Hed Etf Invt Int Rt Hg (IGHG) 0.0 $14k 200.00 70.00
Graniteshares Gold Etf Shs Ben Int (BAR) 0.0 $14k 800.00 17.50
Schwab 5 10 Year Corp Bond Etf 5 10yr Corp Bd (SCHI) 0.0 $14k 320.00 43.75
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $14k 81.00 172.84
Ishares Interst Rate Hdg Cor Bnd Etf Int Rt Hdg C B (LQDH) 0.0 $14k 159.00 88.05
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $14k 127.00 110.24
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.0 $14k 286.00 48.95
Crispr Therapeutics F Cl A (CRWD) 0.0 $13k 323.00 40.25
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.0 $13k 225.00 57.78
Alexion Pharmaceuticals 0.0 $13k 61.00 213.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 400.00 32.50
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $13k 126.00 103.17
Stryker Corporation (SYK) 0.0 $13k 54.00 240.74
AutoNation (AN) 0.0 $12k 112.00 107.14
Paypal Holdings (PYPL) 0.0 $12k 165.00 72.73
Regeneron Pharmaceuticals (REGN) 0.0 $12k 16.00 750.00
3M Company (MMM) 0.0 $12k 100.00 120.00
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Bloomberg Brclys (JNK) 0.0 $12k 134.00 89.55
Schwab Fundamental Intl Smal Com Etf Schwb Fdt Int Sc (FNDC) 0.0 $12k 392.00 30.61
Invesco Global Listed Private Equity Etf Gbl Listed Pvt 0.0 $12k 1.2k 9.80
Vaneck Emerging Mrk Hgh Yld Bnd Etf Emerging Mkts Hi (HYEM) 0.0 $12k 650.00 18.46
Ishares Esg Aware Msci Em Etf Sustnble Intl 0.0 $12k 437.00 27.03
Viking Therapeutics (VKTX) 0.0 $11k 1.2k 9.17
Ishares 3-7 Year Trery Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $11k 95.00 115.79
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $11k 463.00 23.76
Duke Energy Corp Com New (DUK) 0.0 $11k 111.00 99.10
Innovative Industria A (IIPR) 0.0 $11k 105.00 104.76
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.0 $11k 184.00 59.78
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $11k 122.00 90.16
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $11k 585.00 18.80
Starwood Property Trust (STWD) 0.0 $10k 570.00 17.54
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $10k 182.00 54.95
Store Capital Corp reit 0.0 $10k 312.00 32.05
Centene Corporation (CNC) 0.0 $10k 124.00 80.65
Spdr Ice Preferred Securities Etf Wells Fg Pfd Etf (PSK) 0.0 $10k 301.00 33.22
American Electric Power Company (AEP) 0.0 $10k 108.00 92.59
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $10k 500.00 20.00
Toyota Motor Corp F Sponsored Adr 1 Adr Reps 10 Ord Ads (TM) 0.0 $10k 70.00 142.86
Nuveen Nasdaq 100 Dynami Com Shs (QQQX) 0.0 $9.0k 426.00 21.13
Reaves Utility Income Com Sh Ben Int (UTG) 0.0 $9.0k 310.00 29.03
Global X Superdividend Reit Etf Reit Etf 0.0 $9.0k 421.00 21.38
Ares Capital Corporation (ARCC) 0.0 $9.0k 461.00 19.52
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 55.00 163.64
Constellation Brand Class A Cl A (STZ) 0.0 $9.0k 40.00 225.00
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Spon Adr Rep A (BIDU) 0.0 $9.0k 80.00 112.50
Rbc Cad (RY) 0.0 $9.0k 100.00 90.00
Silvercorp Metals (SVM) 0.0 $9.0k 3.0k 3.00
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $9.0k 200.00 45.00
Invsc Sp 500 Eql Wght Hlth Care Etf S&p500 Eql Hlt (RSPH) 0.0 $9.0k 32.00 281.25
Noble Corp Plc F Ord Shs A (NE) 0.0 $9.0k 250.00 36.00
Cbre Group Inc Class A Cl A (CBRE) 0.0 $9.0k 116.00 77.59
Toronto Dominion Bank F Com New (TD) 0.0 $9.0k 140.00 64.29
Bank Montreal Que F Big Oil Indx 3x 0.0 $9.0k 95.00 94.74
Magellan Midstream Pa Com Unit Rp Lp 0.0 $9.0k 169.00 53.25
Gsk Plc Adr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $9.0k 243.00 37.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 370.00 24.32
Tg Therapeutics (TGTX) 0.0 $8.0k 700.00 11.43
Omega Healthcare Investors (OHI) 0.0 $8.0k 287.00 27.87
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.0 $8.0k 245.00 32.65
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 650.00 12.31
Perficient (PRFT) 0.0 $8.0k 112.00 71.43
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $8.0k 75.00 106.67
Pimco 0-5 Year High Yld Bnd Idx Etf 0-5 High Yield (HYS) 0.0 $8.0k 91.00 87.91
Dupont De Nemours (DD) 0.0 $8.0k 119.00 67.23
Lithium Amers Corp F Com New 0.0 $8.0k 400.00 20.00
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $8.0k 38.00 210.53
Vmware Inc Class A Cl A Com 0.0 $8.0k 69.00 115.94
Palo Alto Networks (PANW) 0.0 $8.0k 58.00 137.93
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $8.0k 51.00 156.86
H&R Block (HRB) 0.0 $8.0k 216.00 37.04
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
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 365.00 19.18
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $7.0k 99.00 70.71
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.0 $7.0k 59.00 118.64
Spdr Msci Eafe Strategicfactors Mix Etf Msci Eafe Strtgc (QEFA) 0.0 $7.0k 109.00 64.22
American Express Company (AXP) 0.0 $7.0k 50.00 140.00
Brunswick Corporation (BC) 0.0 $7.0k 100.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $7.0k 63.00 111.11
Bk Nova Cad (BNS) 0.0 $7.0k 146.00 47.95
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 134.00 52.24
Corteva (CTVA) 0.0 $7.0k 119.00 58.82
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $7.0k 209.00 33.49
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $7.0k 121.00 57.85
Exelon Corporation (EXC) 0.0 $7.0k 165.00 42.42
Hldgs (UAL) 0.0 $7.0k 182.00 38.46
Orion Office Reit Inc-w/i (ONL) 0.0 $7.0k 846.00 8.27
Vaneck Mortgage Reit Income Etf Mortgage Reit (MORT) 0.0 $6.0k 520.00 11.54
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 117.00 51.28
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $6.0k 105.00 57.14
Vaneck J P Morgan Em Lcl Cry Bnd Etf Uranium Nuclear (EMLC) 0.0 $6.0k 242.00 24.79
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $6.0k 183.00 32.79
Ishares Us Technology Etf Iv U.s. Tech Etf (IYW) 0.0 $6.0k 84.00 71.43
Invsc S&p Small Tech Port Etf Iv S&p Smlcp Info (PSCT) 0.0 $6.0k 46.00 130.43
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $6.0k 33.00 181.82
Starbucks Corporation (SBUX) 0.0 $6.0k 65.00 92.31
Charter Communicatn Class A Cl A (CHTR) 0.0 $6.0k 17.00 352.94
UMH Properties (UMH) 0.0 $6.0k 400.00 15.00
Penske Automotive (PAG) 0.0 $6.0k 50.00 120.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 12.00 500.00
MasTec (MTZ) 0.0 $6.0k 75.00 80.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
On Assignment (ASGN) 0.0 $6.0k 69.00 86.96
Schwab Internatnal Small Cap Eqy Etf Intl Sceqt Etf (SCHC) 0.0 $6.0k 176.00 34.09
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Em Ex St-owned (XSOE) 0.0 $6.0k 234.00 25.64
Ishs Msci Intl Momentum Fct Etf Msci Intl Moment (IMTM) 0.0 $6.0k 210.00 28.57
Easterly Government Properti reit (DEA) 0.0 $6.0k 450.00 13.33
Global Medical R E I T I Reit Com New (GMRE) 0.0 $5.0k 580.00 8.62
Brookfield Reinsurance F Cl A Exch Lt Vtg (BNRE) 0.0 $5.0k 155.00 32.26
Annaly Capital Management 0.0 $5.0k 218.00 22.94
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $5.0k 371.00 13.48
Devon Energy Corporation (DVN) 0.0 $5.0k 75.00 66.67
Bristol Myers Squibb (BMY) 0.0 $5.0k 76.00 65.79
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $5.0k 65.00 76.92
Dycom Industries (DY) 0.0 $5.0k 57.00 87.72
Qorvo (QRVO) 0.0 $5.0k 57.00 87.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 16.00 312.50
United States Steel Corporation (X) 0.0 $5.0k 200.00 25.00
Western Midstream Par Com Unit Lp Int (WES) 0.0 $5.0k 200.00 25.00
Cloudflare Inc Class A Cl A Com (NET) 0.0 $5.0k 100.00 50.00
Albemarle Corporation (ALB) 0.0 $5.0k 61.00 81.97
Hp (HPQ) 0.0 $5.0k 168.00 29.76
Goldman Sachs Actvbeta Us Lrg Etf Activebeta Us Lg (GSLC) 0.0 $5.0k 21.00 238.10
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $5.0k 106.00 47.17
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $5.0k 35.00 142.86
Metropcs Communications (TMUS) 0.0 $5.0k 35.00 142.86
Yeti Hldgs (YETI) 0.0 $5.0k 121.00 41.32
Global Net Lease Incorpo Com New (GNL) 0.0 $5.0k 413.00 12.11
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $4.0k 215.00 18.60
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 92.00 43.48
Tri-Continental Corporation (TY) 0.0 $4.0k 166.00 24.10
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.0k 60.00 66.67
Ishares Interntinl Aggrgt Bnd Etf Core Intl Aggr (IAGG) 0.0 $4.0k 76.00 52.63
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $4.0k 67.00 59.70
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.0k 45.00 88.89
CenturyLink 0.0 $4.0k 14.00 285.71
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $4.0k 21.00 190.48
Gran Tierra Energy 0.0 $4.0k 4.0k 1.00
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $4.0k 128.00 31.25
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.0 $4.0k 59.00 67.80
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.0 $4.0k 85.00 47.06
Vanguard Itm-term Treasury Etf Inter Term Treas (VGIT) 0.0 $4.0k 75.00 53.33
Plains All American P Unit Ltd Partn (PAA) 0.0 $4.0k 364.00 10.99
Ishares Jp Mrgn Em High Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.0k 120.00 33.33
GXO Logistics (GXO) 0.0 $4.0k 91.00 43.96
Arbor Realty Trust (ABR) 0.0 $4.0k 300.00 13.33
Kraneshares Sse Star Mrkt 50 Idx Etf Sse Star Mrkt 50 (KSTR) 0.0 $4.0k 300.00 13.33
Vodafone Group F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.0 $3.0k 341.00 8.80
Editas Medicine Incorpor Msci Emerg Mrkt (EEMV) 0.0 $3.0k 325.00 9.23
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Bloomberg Emg Mk (EMHC) 0.0 $3.0k 142.00 21.13
General Motors Company (GM) 0.0 $3.0k 102.00 29.41
Global X Msci Argentina Etf Gb Msci Ar Etf (ARGT) 0.0 $3.0k 89.00 33.71
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 82.00 36.59
Sturm, Ruger & Company (RGR) 0.0 $3.0k 55.00 54.55
Newmont Mining Corporation (NEM) 0.0 $3.0k 72.00 41.67
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
Ishrs 10 Yr Invest Grade Bond Etf 10+ Yr Invst Grd (IGLB) 0.0 $3.0k 53.00 56.60
Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) 0.0 $3.0k 35.00 85.71
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $3.0k 23.00 130.43
Invsc S&p Cons Stap Port Etf Iv S&p Smlcp Stap (PSCC) 0.0 $3.0k 33.00 90.91
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 20.00 150.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 5.00 600.00
Generac Holdings (GNRC) 0.0 $3.0k 30.00 100.00
Ishares Us Transportation Etf Trans Avg Etf (IYT) 0.0 $3.0k 15.00 200.00
Neogenomics Com New (NEO) 0.0 $3.0k 320.00 9.38
Vanguard Mega Cap Growth Etf Mega Cap Index (MGC) 0.0 $3.0k 16.00 187.50
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Amplify Online Retail Etf Blackrock Ultra (ICSH) 0.0 $3.0k 75.00 40.00
Precipio 0.0 $3.0k 6.0k 0.50
Evgo Inc Class A Cl A Com (EVGO) 0.0 $3.0k 600.00 5.00
Union Pacific Corporation (UNP) 0.0 $3.0k 13.00 230.77
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.0 $3.0k 13.00 230.77
Ishares Msci Nwzlnd Etf New Zealand Etf (ENZL) 0.0 $3.0k 52.00 57.69
Valero Energy Corporation (VLO) 0.0 $3.0k 22.00 136.36
First Trust Uk Alphadex Etf Unit King Alph (FKU) 0.0 $3.0k 103.00 29.13
Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
MarineMax (HZO) 0.0 $3.0k 99.00 30.30
Vanguard Glbal Ex Us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $3.0k 65.00 46.15
Wisdomtree Yield Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.0 $3.0k 74.00 40.54
Global X U.s. Infrastructure Develop Us Infr Dev Etf (PAVE) 0.0 $3.0k 105.00 28.57
Sprott Physical Gold & S Tr Unit (CEF) 0.0 $3.0k 194.00 15.46
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 168.00 17.86
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $3.0k 151.00 19.87
Indonesia Energy Corp F Ord Shs (INDO) 0.0 $3.0k 550.00 5.45
Carnival Corp F Common Stock (CCL) 0.0 $2.0k 213.00 9.39
Star Bulk Carriers F Shs Par (SBLK) 0.0 $2.0k 120.00 16.67
Horizon Technology Fin (HRZN) 0.0 $2.0k 131.00 15.27
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $2.0k 75.00 26.67
Interpublic Group of Companies (IPG) 0.0 $2.0k 48.00 41.67
Oaktree Specialty Lending Corp 0.0 $2.0k 331.00 6.04
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $2.0k 28.00 71.43
Herc Hldgs (HRI) 0.0 $2.0k 19.00 105.26
Activision Blizzard 0.0 $2.0k 27.00 74.07
Darling International (DAR) 0.0 $2.0k 26.00 76.92
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO) 0.0 $2.0k 188.00 10.64
Goldman Sachs (GS) 0.0 $2.0k 7.00 285.71
Skyworks Solutions (SWKS) 0.0 $2.0k 21.00 95.24
General Electric Company 0.0 $2.0k 25.00 80.00
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $2.0k 32.00 62.50
Mosaic (MOS) 0.0 $2.0k 50.00 40.00
Crown Castle Intl (CCI) 0.0 $2.0k 16.00 125.00
Global X Autonomous & Electric Vehic Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Rocket Lab Usa (RKLB) 0.0 $2.0k 500.00 4.00
Digital World Acquisitio Class A Class A Com (DJT) 0.0 $2.0k 100.00 20.00
Globalfoundries Inc F Ordinary Shares (GFS) 0.0 $2.0k 40.00 50.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.0k 100.00 20.00
Global X Russll 2000 Cvrd Cal Etf Iv Russell 2000 Cov (RYLG) 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 145.00 13.79
Vgrd Ftse All Wrld Ex Us Sml Cap Etf Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
Whirlpool Corporation (WHR) 0.0 $2.0k 14.00 142.86
MetLife (MET) 0.0 $2.0k 24.00 83.33
V.F. Corporation (VFC) 0.0 $2.0k 89.00 22.47
Apollo Global Mgmt (APO) 0.0 $2.0k 31.00 64.52
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
Capital Group Global Grwt Eqy Etf Shs Creation Uni (CGGO) 0.0 $2.0k 85.00 23.53
Molson Coors Beverage Cl Class B CL B (TAP) 0.0 $2.0k 45.00 44.44
NiSource (NI) 0.0 $2.0k 60.00 33.33
Ishares Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $2.0k 90.00 22.22
DNP Select Income Fund (DNP) 0.0 $2.0k 195.00 10.26
Plug Power Com New (PLUG) 0.0 $2.0k 130.00 15.38
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $2.0k 63.00 31.75
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.0 $2.0k 60.00 33.33
Seagate Technology Hld F Ord Shs (STX) 0.0 $2.0k 42.00 47.62
Golub Capital BDC (GBDC) 0.0 $2.0k 121.00 16.53
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $2.0k 82.00 24.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 310.00 6.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.0k 137.00 14.60
Golden Ocean Group F Shs New (GOGL) 0.0 $2.0k 275.00 7.27
Navistar International Corporation 0.0 $1.0k 3.8k 0.27
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 600.00 1.67
Coty Inc Class A Com Cl A (COTY) 0.0 $1.0k 150.00 6.67
Invesco Ltd F SHS (IVZ) 0.0 $1.0k 60.00 16.67
PG&E Corporation (PCG) 0.0 $1.0k 34.00 29.41
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
Avangrid (AGR) 0.0 $1.0k 34.00 29.41
Walgreen Boots Alliance (WBA) 0.0 $1.0k 31.00 32.26
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $1.0k 31.00 32.26
Invs Bldrs Emerging Markt 50 Adr Etf Emgring Mkts50 0.0 $1.0k 31.00 32.26
Tyson Foods Inc Class A Cl A (TSN) 0.0 $1.0k 23.00 43.48
Arch Cap Group Ltd F Ord (ACGL) 0.0 $1.0k 23.00 43.48
Uber Technologies (UBER) 0.0 $1.0k 36.00 27.78
Prudential Financial (PRU) 0.0 $1.0k 15.00 66.67
First Trust Japan Alphadex Etf Japan Alphadex (FJP) 0.0 $1.0k 15.00 66.67
Ishares Msci Philippines Etf Msci Philips Etf (EPHE) 0.0 $1.0k 38.00 26.32
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $1.0k 14.00 71.43
Global Payments (GPN) 0.0 $1.0k 13.00 76.92
Vanguard Russell 2000 Etf Iv Vng Rus2000idx (VTWO) 0.0 $1.0k 13.00 76.92
Johnson Controls Inter F SHS (JCI) 0.0 $1.0k 13.00 76.92
Datadog Inc Class A Cl A Com (DDOG) 0.0 $1.0k 13.00 76.92
Caesars Entertainment (CZR) 0.0 $1.0k 13.00 76.92
Ishares Us Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $1.0k 6.00 166.67
Ishares Ibonds Term Treasury Etf Ibonds 23 Trm Ts 0.0 $1.0k 47.00 21.28
United Parcel Srvc Class B CL B (UPS) 0.0 $1.0k 5.00 200.00
Edwards Lifesciences (EW) 0.0 $1.0k 16.00 62.50
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 5.00 200.00
Canadian Pacific Railway 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Microstrategy Inc Class A Cl A New (MSTR) 0.0 $1.0k 10.00 100.00
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 5.00 200.00
Ishares Us Pharmaceuticals Etf U.s. Pharma Etf (IHE) 0.0 $1.0k 4.00 250.00
Ishares Core Us Reit Etf Iv Cre U S Reit Etf (USRT) 0.0 $1.0k 25.00 40.00
First Tr Small Cap Valu Alphadex Etf Sml Cap Val Alph (FYT) 0.0 $1.0k 25.00 40.00
Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Workday Inc Class A Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Zoetis Inc Class A Cl A (ZTS) 0.0 $1.0k 5.00 200.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $1.0k 50.00 20.00
Shake Shack Class A Cl A (SHAK) 0.0 $1.0k 16.00 62.50
Spire (SR) 0.0 $1.0k 10.00 100.00
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $1.0k 4.00 250.00
Brookfield Business P Unit Ltd Lp (BBU) 0.0 $1.0k 50.00 20.00
Rh (RH) 0.0 $1.0k 5.00 200.00
Spotify Technology F SHS (SPOT) 0.0 $1.0k 8.00 125.00
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.00
Draftkings Inc New Class A Com Cl A 0.0 $1.0k 100.00 10.00
Kempharm Com New (ZVRA) 0.0 $1.0k 200.00 5.00
Roblox Corp Class A Cl A (RBLX) 0.0 $1.0k 25.00 40.00
Rlx Technology Inc Spo F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (RLX) 0.0 $1.0k 500.00 2.00
Sofi Technologies (SOFI) 0.0 $1.0k 200.00 5.00
Astra Space Com Cl A 0.0 $1.0k 1.6k 0.62
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $999.999700 7.00 142.86
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $999.999700 7.00 142.86
Block Inc Class A Cl A (SQ) 0.0 $999.999600 12.00 83.33
Live Nation Entertainment (LYV) 0.0 $999.999500 17.00 58.82
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $999.999500 17.00 58.82
Shopify Inc F Class A Cl A (SHOP) 0.0 $999.999400 43.00 23.26
International Paper Company (IP) 0.0 $999.999000 39.00 25.64
Jp Morgan Chase Alerian Etn Alerian Ml Etn 0.0 $999.999000 33.00 30.30
Citigroup Com New (C) 0.0 $999.999000 27.00 37.04
Invesco Db Oil Fund Oilfd (DBO) 0.0 $999.999000 65.00 15.38
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 54.00 18.52
Argent Mid Cap Etf Iv Argent Mid Cap (AMID) 0.0 $999.999000 27.00 37.04
Site Centers Corp (SITC) 0.0 $999.997500 75.00 13.33
Stem (STEM) 0.0 $999.993600 162.00 6.17
Barrick Gold Corp (GOLD) 0.0 $0 21.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 3.00 0.00
Boeing Company (BA) 0.0 $0 161.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 10.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
International Business Machines (IBM) 0.0 $0 998.00 0.00
Nike Inc Class B 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 Intermediate Income Sh Ben Int (MIN) 0.0 $0 166.00 0.00
Dolby Laboratories Class A Com Cl A (DLB) 0.0 $0 6.00 0.00
Iridium Communications (IRDM) 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $0 137.00 0.00
ImmunoGen 0.0 $0 13.00 0.00
Scotts Miracle Gro Cl A (SMG) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $0 50.00 0.00
American Intl Group Com New (AIG) 0.0 $0 6.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Ishares S&p Gsci Commodity Indexed T Unit Ben Int (GSG) 0.0 $0 10.00 0.00
Vbi Vaccines Inc F Sml Cp Grw Etf (VBK) 0.0 $0 1.2k 0.00
Docusign Us Midcap Divid (DON) 0.0 $0 1.8k 0.00
Alcon Inc F Cl A (AL) 0.0 $0 5.00 0.00
Amc Networks Inc Cl Class A Cl A (AMCX) 0.0 $0 4.00 0.00
Sunpower (SPWRQ) 0.0 $0 9.00 0.00
Manchester Utd Plc F Class A Ord Cl A (MANU) 0.0 $0 10.00 0.00
Eaton Corp Plc F SHS (ETN) 0.0 $0 3.00 0.00
Cyrusone 0.0 $0 35.00 0.00
Norwegian Cruise Lin F SHS (NCLH) 0.0 $0 29.00 0.00
Amc Entertainment Class A Cl A Com 0.0 $0 100.00 0.00
Xtrackers Inter Real Est Etf Xtrack Intl Real (HAUZ) 0.0 $0 12.00 0.00
Energous 0.0 $0 70.00 0.00
Pentair Plc F SHS (PNR) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $0 3.00 0.00
Liberty Broadband Co Class C Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Co Class A Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Medtronic Plc F SHS (MDT) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Go Daddy Group Inc Class A Cl A (GDDY) 0.0 $0 3.00 0.00
P J T Partners Incorpora Class A Com Cl A (PJT) 0.0 $0 2.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11.00 0.00
Atlassian Corp Class A Cl A 0.0 $0 2.00 0.00
Liberty Media Corp Series C Liberty Media Com Ser C Frmla 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Liberty Media Corp Series A Liberty Sirius Xm Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Series C Liberty Sirius Xm Com C Siriusxm 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 121.00 0.00
Snap Inc Class A Cl A (SNAP) 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 14.00 0.00
Aptiv Plc F SHS (APTV) 0.0 $0 3.00 0.00
Mongodb Inc Class A Cl A (MDB) 0.0 $0 1.00 0.00
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Sponsord Ads (SE) 0.0 $0 2.00 0.00
Qualigen Therapeutics In Unit Ser 1 (QQQ) 0.0 $0 13k 0.00
Invesco Db Commodity Index Tracking Unit (DBC) 0.0 $0 19.00 0.00
Invesco Ftse Rafi Emerging Markets Etf Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 2.00 0.00
Tilray Brands Inc Class 2 Com Cl 2 (TLRY) 0.0 $0 135.00 0.00
Guardant Health (GH) 0.0 $0 7.00 0.00
Lyft Inc Class A Cl A Com (LYFT) 0.0 $0 5.00 0.00
Micro Focus Interntnl F Unsponsored Adr 1 Adr Reps 1 Ord Spon Adr New 0.0 $0 15.00 0.00
Inspiremd 0.0 $0 4.00 0.00
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $0 1.00 0.00
Cerence (CRNC) 0.0 $0 4.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 25.00 0.00
Aurora Cannabis 0.0 $0 32.00 0.00
Match Group (MTCH) 0.0 $0 3.00 0.00
Hycroft Mng Hldg Corp Class A Com Cl A 0.0 $0 200.00 0.00
Medley Capital Corporation 0.0 $0 1.7k 0.00
New Age Beverages Corp 0.0 $0 2.5k 0.00
Unity Software (U) 0.0 $0 1.00 0.00
Kraneshares Global Carbon Stg Etf Iv Global Carb Stra (KRBN) 0.0 $0 13.00 0.00
Chargepoint Holdings Inc Class A Com Cl A (CHPT) 0.0 $0 31.00 0.00
Gt Biopharma Com New 0.0 $0 44.00 0.00
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 0.0 $0 1.00 0.00
Acres Coml Rlty Corp F Com New (ACR) 0.0 $0 1.00 0.00
Uipath Inc Class A Cl A (PATH) 0.0 $0 3.00 0.00
Imgp Dbi Managed Futures Strtgy Etf Imgp Dbi Managed (DBMF) 0.0 $0 10.00 0.00
Dutch Bros Inc Class A Cl A (BROS) 0.0 $0 13.00 0.00
Core & Main Inc Class A Cl A (CNM) 0.0 $0 12.00 0.00
Wolfspeed (WOLF) 0.0 $0 7.00 0.00
First Watch Restaurant Groupco (FWRG) 0.0 $0 18.00 0.00
Portillos Com Cl A (PTLO) 0.0 $0 13.00 0.00
Stran & Co Common Stock (SWAG) 0.0 $0 280.00 0.00
Context Therapeutics (CNTX) 0.0 $0 155.00 0.00
Generation Z Etf Generation Z Etf 0.0 $0 17.00 0.00
Brookfield Business Co F Class A Cl A (BBUC) 0.0 $0 20.00 0.00
Meten Holding Group Lt F Shs New 0.0 $0 67.00 0.00
Coherent Corp (COHR) 0.0 $0 10.00 0.00