Retirement Planning Co of New England

Retirement Planning Co of New England as of Dec. 31, 2021

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 983 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
Apple (AAPL) 4.7 $9.6M 54k 177.56
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.5 $5.2M 13k 397.80
Amazon (AMZN) 2.0 $4.2M 1.3k 3333.60
Microsoft Corporation (MSFT) 1.7 $3.5M 11k 336.26
Blackstone Group Inc Com Cl A (BX) 1.7 $3.4M 26k 129.37
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 1.5 $3.1M 1.1k 2896.42
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.4 $2.9M 1.0k 2892.82
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $2.9M 25k 115.98
Bank of America Corporation (BAC) 1.4 $2.8M 64k 44.48
CVS Caremark Corporation (CVS) 1.4 $2.8M 27k 103.13
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.3 $2.7M 11k 254.69
Abbvie (ABBV) 1.3 $2.6M 19k 135.37
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 1.2 $2.4M 14k 166.27
Home Depot (HD) 1.1 $2.2M 5.2k 414.89
Visa Inc Com Cl A Com Cl A (V) 1.0 $2.1M 9.8k 216.72
Vanguard Growth Etf Growth Etf (VUG) 1.0 $2.0M 6.1k 320.79
Meta Platforms Inc Com Cl A Cl A (META) 0.9 $1.9M 5.8k 336.22
Kempharm Com New (ZVRA) 0.9 $1.8M 211k 8.71
Abbott Laboratories (ABT) 0.9 $1.8M 13k 140.74
Eaton Corporation SHS (ETN) 0.9 $1.8M 10k 172.75
Vanguard Small Cp Etf Small Cp Etf (VB) 0.9 $1.8M 7.9k 225.99
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.9 $1.8M 14k 127.33
Exxon Mobil Corporation (XOM) 0.9 $1.8M 29k 61.18
Qualcomm (QCOM) 0.8 $1.7M 9.1k 182.85
McDonald's Corporation (MCD) 0.8 $1.6M 6.1k 268.05
NVIDIA Corporation (NVDA) 0.7 $1.5M 5.1k 294.09
Boeing Company (BA) 0.7 $1.5M 7.5k 201.21
Raytheon Technologies Corp (RTX) 0.7 $1.4M 17k 86.05
Digital Realty Trust (DLR) 0.7 $1.4M 8.1k 176.78
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.7 $1.4M 34k 41.72
National Grid Sponsored Adr Ne (NGG) 0.7 $1.4M 19k 72.31
Philip Morris International (PM) 0.7 $1.3M 14k 94.97
Intel Corporation (INTC) 0.7 $1.3M 26k 51.47
Pfizer (PFE) 0.6 $1.3M 22k 59.04
Diageo Spon Adr New (DEO) 0.6 $1.3M 6.0k 220.02
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.6 $1.3M 20k 65.83
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.6 $1.3M 10k 122.59
Kinder Morgan (KMI) 0.6 $1.3M 80k 15.85
Honeywell International (HON) 0.6 $1.2M 5.6k 208.41
Vanguard Health Car Etf Health Car Etf (VHT) 0.6 $1.1M 4.3k 266.42
Pepsi (PEP) 0.6 $1.1M 6.5k 173.69
Supernus Pharmaceuticals (SUPN) 0.5 $1.1M 38k 29.13
Southern Company (SO) 0.5 $1.1M 16k 68.57
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.5 $1.1M 25k 43.06
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 47.97
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.5 $1.1M 2.3k 458.23
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.4k 436.37
Goldman Sachs (GS) 0.5 $1.1M 2.8k 382.34
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.4k 142.92
Morgan Stanley Com New (MS) 0.5 $1.0M 10k 98.10
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 0.5 $997k 16k 62.81
Starbucks Corporation (SBUX) 0.5 $993k 8.5k 116.91
Johnson & Johnson (JNJ) 0.5 $990k 5.8k 170.93
Chevron Corporation (CVX) 0.5 $969k 8.3k 117.31
Ishares Trust U.s.transportation Etf Us Trsprtion (IYT) 0.5 $961k 3.5k 276.31
Las Vegas Sands (LVS) 0.5 $953k 25k 37.60
Procter & Gamble Company (PG) 0.5 $930k 5.7k 163.42
Broadcom (AVGO) 0.4 $901k 1.4k 665.44
First Tr Energy Infrastrctr 0.4 $866k 64k 13.54
Clorox Company (CLX) 0.4 $864k 5.0k 174.23
Dow (DOW) 0.4 $859k 15k 56.67
Glaxosmithkline Sponsored Adr 0.4 $857k 19k 44.07
Public Storage (PSA) 0.4 $855k 2.3k 374.51
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.4 $850k 10k 82.92
Gilead Sciences (GILD) 0.4 $842k 12k 72.57
Sherwin-Williams Company (SHW) 0.4 $836k 2.4k 352.00
Proshares Trust Pshs Ult Semicdt Etf Pshs Ult Semicdt (USD) 0.4 $801k 15k 52.77
Insulet Corporation (PODD) 0.4 $791k 3.0k 265.88
Eli Lilly & Co. (LLY) 0.4 $786k 2.8k 276.18
First Trust Energy Income & Gr 0.4 $776k 56k 13.82
Merck & Co (MRK) 0.4 $776k 10k 76.61
Vanguard High Div Yld Etf High Div Yld (VYM) 0.4 $775k 6.9k 112.01
Dupont De Nemours (DD) 0.4 $769k 9.5k 80.70
Walt Disney Company (DIS) 0.4 $746k 4.8k 154.77
American Water Works (AWK) 0.4 $743k 3.9k 188.72
Simon Property (SPG) 0.4 $741k 4.6k 159.63
Duke Energy Corp Com New (DUK) 0.4 $736k 7.0k 104.77
Cisco Systems (CSCO) 0.4 $731k 12k 63.33
Bristol Myers Squibb (BMY) 0.4 $727k 12k 62.33
Applied Materials (AMAT) 0.4 $721k 4.6k 157.35
Novo Nordisk A/s Adr (NVO) 0.3 $693k 6.2k 111.94
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.3 $688k 9.3k 73.63
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.3 $685k 20k 33.52
Caterpillar (CAT) 0.3 $672k 3.3k 206.58
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.3 $656k 11k 60.84
Realty Income (O) 0.3 $654k 9.1k 71.56
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $647k 5.4k 118.74
B&G Foods (BGS) 0.3 $636k 21k 30.70
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.3 $621k 10k 61.22
Wal-Mart Stores (WMT) 0.3 $620k 4.3k 144.52
Lockheed Martin Corporation (LMT) 0.3 $616k 1.7k 355.45
JPMorgan Chase & Co. (JPM) 0.3 $612k 3.9k 158.10
International Business Machines (IBM) 0.3 $612k 4.6k 133.68
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $608k 1.4k 438.67
Citigroup Com New (C) 0.3 $604k 10k 60.36
Colgate-Palmolive Company (CL) 0.3 $602k 7.1k 85.22
FedEx Corporation (FDX) 0.3 $590k 2.3k 258.66
Iron Mountain (IRM) 0.3 $581k 11k 52.25
Welltower Inc Com reit (WELL) 0.3 $580k 6.8k 85.75
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $563k 11k 49.44
American Tower Reit (AMT) 0.3 $560k 1.9k 292.28
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.3 $560k 6.0k 92.68
Laboratory Corp Amer Hldgs Com New 0.3 $554k 1.8k 313.88
LivePerson (LPSN) 0.3 $550k 15k 35.70
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing (SKYY) 0.3 $545k 5.2k 104.15
Netflix (NFLX) 0.3 $538k 894.00 601.79
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $536k 5.9k 90.80
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $536k 2.4k 220.76
Phillips 66 (PSX) 0.3 $532k 7.4k 72.33
Kraneshares Tr Csi Chi Internet Etf Csi Chi Internet (KWEB) 0.3 $530k 15k 36.45
AFLAC Incorporated (AFL) 0.3 $530k 9.1k 58.36
Fiserv (FI) 0.3 $527k 5.1k 103.74
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.3 $524k 5.0k 104.34
Verizon Communications (VZ) 0.3 $518k 10k 51.95
Target Corporation (TGT) 0.3 $518k 2.2k 231.35
Vanguard Value Etf Value Etf (VTV) 0.2 $506k 3.4k 146.92
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.2 $498k 5.9k 84.74
Constellation Brands Inc Com Cl A Cl A (STZ) 0.2 $482k 1.9k 250.78
At&t (T) 0.2 $479k 20k 24.57
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd (ULST) 0.2 $478k 12k 40.27
Direxion Shares Etf Trust Dly Tech Bull 3x Etf Dly Tech Bull 3x (TECL) 0.2 $477k 5.5k 86.24
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.2 $474k 4.5k 105.80
Washington Real Estate Invest Sbi Usd0.01 Sh Ben Int (ELME) 0.2 $473k 18k 25.81
Coca-Cola Company (KO) 0.2 $470k 7.9k 59.16
Bausch Health Companies (BHC) 0.2 $450k 16k 27.60
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $446k 1.9k 241.08
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $445k 9.1k 48.75
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.2 $445k 6.2k 71.59
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.2 $438k 1.7k 254.21
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.2 $438k 2.4k 182.73
Vanguard Financials Etf Financials Etf (VFH) 0.2 $431k 4.5k 96.38
Ishares Trust U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.2 $429k 5.1k 83.40
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $422k 2.8k 152.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $416k 2.7k 156.16
Mid-America Apartment (MAA) 0.2 $402k 1.8k 229.45
Himax Technologies Sponsored Adr (HIMX) 0.2 $399k 25k 15.99
Sempra Energy (SRE) 0.2 $396k 3.0k 132.00
York Water Company (YORW) 0.2 $376k 7.6k 49.68
Direxion Shares Etf Trust Dly Midcap Etf3x Dly Midcap Etf3x (MIDU) 0.2 $367k 5.3k 69.51
General Mills (GIS) 0.2 $366k 5.4k 67.22
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.2 $353k 5.2k 67.88
Wp Carey (WPC) 0.2 $352k 4.3k 82.01
Vanguard Industrial Etf Industrial Etf (VIS) 0.2 $346k 1.7k 202.46
Intercontinental Exchange (ICE) 0.2 $341k 2.5k 136.67
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $337k 938.00 359.28
Norfolk Southern (NSC) 0.2 $333k 1.1k 297.06
Innovative Industria A (IIPR) 0.2 $331k 1.3k 262.28
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Cl A (PDM) 0.2 $331k 18k 18.33
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $327k 7.3k 44.66
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.2 $326k 957.00 340.65
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $324k 6.5k 49.63
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $318k 1.5k 213.71
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.2 $317k 874.00 362.70
Crown Castle Intl (CCI) 0.2 $316k 1.5k 208.17
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.2 $313k 4.4k 70.75
Exelon Corporation (EXC) 0.2 $312k 5.4k 57.76
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.2 $309k 2.5k 123.60
Organon & Co Common Stock (OGN) 0.1 $308k 10k 30.42
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $308k 15k 21.16
Becton, Dickinson and (BDX) 0.1 $305k 1.2k 251.03
General Dynamics Corporation (GD) 0.1 $305k 1.5k 208.33
Newmont Mining Corporation (NEM) 0.1 $303k 4.9k 61.98
Prudential Financial (PRU) 0.1 $302k 2.8k 107.97
Whirlpool Corporation (WHR) 0.1 $301k 1.3k 234.61
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $296k 2.7k 110.45
SYSCO Corporation (SYY) 0.1 $296k 3.8k 78.35
General Electric Com New (GE) 0.1 $293k 3.1k 94.30
Pan American Silver Corp Can (PAAS) 0.1 $292k 12k 24.97
Amgen (AMGN) 0.1 $284k 1.3k 224.68
Wynn Resorts (WYNN) 0.1 $283k 3.3k 84.98
Paypal Holdings (PYPL) 0.1 $282k 1.5k 188.38
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.1 $276k 3.6k 76.99
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.1 $274k 3.4k 81.40
Vanguard Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.1 $270k 5.0k 53.82
ConocoPhillips (COP) 0.1 $269k 3.7k 71.94
3M Company (MMM) 0.1 $269k 1.5k 177.44
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) 0.1 $269k 3.2k 85.29
KB Home (KBH) 0.1 $265k 5.9k 44.59
Automatic Data Processing (ADP) 0.1 $257k 1.0k 246.40
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $256k 858.00 298.37
American Express Company (AXP) 0.1 $253k 1.6k 163.23
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.1 $253k 3.0k 84.19
Global Payments (GPN) 0.1 $253k 1.9k 135.01
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.1 $248k 1.2k 199.68
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $243k 4.8k 50.24
Albemarle Corporation (ALB) 0.1 $240k 1.0k 233.69
Red Cat Hldgs (RCAT) 0.1 $240k 116k 2.08
Nasdaq Omx (NDAQ) 0.1 $239k 1.1k 209.83
State Street Corporation (STT) 0.1 $237k 2.6k 92.72
Medtronic SHS (MDT) 0.1 $236k 2.3k 103.19
Etf Managers Trust Prime Mobile Pay Etf Prime Mobile Pay 0.1 $232k 4.0k 57.94
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.1 $232k 2.9k 80.81
Expedia Group Com New (EXPE) 0.1 $230k 1.3k 179.97
Novartis Sponsored Adr (NVS) 0.1 $230k 2.6k 87.42
Stryker Corporation (SYK) 0.1 $227k 850.00 267.06
Public Service Enterprise (PEG) 0.1 $226k 3.4k 66.49
New Residential Invt Corp Com New (RITM) 0.1 $224k 21k 10.69
Ishares Trust Micro-cap Etf Micro-cap Etf (IWC) 0.1 $224k 1.6k 139.13
Direxion Shares Etf Trust Dly Fin Bull New Etf Dly Fin Bull New (FAS) 0.1 $220k 1.7k 130.64
Macquarie/First Trust Global Infrstrctre 0.1 $219k 23k 9.61
Global X Fds Rbtcs Artfl Inte Etf Rbtcs Artfl Inte (BOTZ) 0.1 $219k 6.1k 35.90
Bj's Wholesale Club Holdings (BJ) 0.1 $219k 3.3k 66.95
Motorola Solutions Com New (MSI) 0.1 $218k 805.00 270.81
Sensata Tech Holding SHS (ST) 0.1 $217k 3.5k 61.44
Thermo Fisher Scientific (TMO) 0.1 $217k 326.00 665.64
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.1 $217k 2.0k 108.77
Inhibikase Therapeutics 0.1 $216k 147k 1.47
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $216k 5.5k 39.00
Altria (MO) 0.1 $215k 4.6k 47.19
Kellogg Company (K) 0.1 $214k 3.3k 64.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.1 $210k 406.00 517.24
Compass Inc Com Cl A Cl A (COMP) 0.1 $210k 23k 9.06
Eversource Energy (ES) 0.1 $206k 2.3k 90.63
Kraft Heinz (KHC) 0.1 $202k 5.6k 35.80
Marvell Technology (MRVL) 0.1 $201k 2.3k 87.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $201k 488.00 411.89
MarketAxess Holdings (MKTX) 0.1 $200k 487.00 410.68
Vanguard Div App Etf Div App Etf (VIG) 0.1 $195k 1.1k 171.05
Deere & Company (DE) 0.1 $193k 564.00 342.20
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.1 $192k 4.3k 44.31
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $191k 861.00 221.84
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.1 $191k 2.4k 79.25
Live Nation Entertainment (LYV) 0.1 $189k 1.6k 119.62
Under Armour Inc Com Cl A Cl A (UAA) 0.1 $186k 8.8k 21.08
Nextera Energy (NEE) 0.1 $186k 2.0k 93.05
Walgreen Boots Alliance (WBA) 0.1 $186k 3.6k 52.10
Vanguard Materials Etf Materials Etf (VAW) 0.1 $185k 941.00 196.60
TJX Companies (TJX) 0.1 $184k 2.4k 75.84
Unilever Spon Adr New (UL) 0.1 $184k 3.4k 53.58
Carlyle Group (CG) 0.1 $181k 3.3k 54.75
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $178k 593.00 300.17
Lyondellbasell Industries N V Shs - A - (LYB) 0.1 $177k 1.9k 91.76
MGM Resorts International. (MGM) 0.1 $175k 3.9k 44.88
New York Community Ban 0.1 $173k 14k 12.17
FirstEnergy (FE) 0.1 $173k 4.2k 41.45
Williams Companies (WMB) 0.1 $172k 6.6k 25.99
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.1 $172k 2.6k 66.13
Alliancebernstein Holding Lp Sbi Unit Ltd Partn (AB) 0.1 $172k 3.5k 48.62
Invesco Exchange Traded Fd Tr Dynmc Media Etf Dynmc Media (GGME) 0.1 $170k 3.4k 50.73
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $168k 6.0k 27.98
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.1 $166k 1.6k 105.67
BP Sponsored Adr (BP) 0.1 $165k 6.2k 26.54
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 0.1 $163k 2.1k 78.37
Ss&c Technologies Holding (SSNC) 0.1 $161k 2.0k 81.52
Schlumberger Com Stk (SLB) 0.1 $161k 5.4k 29.87
Western Digital (WDC) 0.1 $159k 2.4k 65.19
Yeti Hldgs (YETI) 0.1 $159k 1.9k 82.64
Tesla Motors (TSLA) 0.1 $156k 148.00 1054.05
Humana (HUM) 0.1 $156k 337.00 462.91
Sanofi Sponsored Adr (SNY) 0.1 $156k 3.1k 49.87
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.1 $155k 1.4k 108.54
Micron Technology (MU) 0.1 $151k 1.6k 92.64
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $151k 4.9k 31.13
Vanguard Vng Rus1000val Etf Vng Rus1000val (VONV) 0.1 $149k 2.0k 73.25
Booz Allen Hamilton Hldg Corp Com Cl A Cl A (BAH) 0.1 $149k 1.8k 84.80
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $148k 2.9k 51.03
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $147k 19k 7.96
CSX Corporation (CSX) 0.1 $146k 3.9k 37.44
Charles Schwab Corporation (SCHW) 0.1 $145k 1.7k 83.86
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.1 $145k 4.0k 36.33
Markel Corporation (MKL) 0.1 $141k 115.00 1226.09
Weyerhaeuser Company Com Usd1.25 Com New (WY) 0.1 $141k 3.4k 40.92
Vaneck Etf Trust Gaming Etf Gaming Etf (BJK) 0.1 $141k 3.2k 44.26
Alps Etf Trust Med Breakthgh Etf Med Breakthgh (SBIO) 0.1 $140k 3.3k 41.94
Invesco Exchange Traded Fd Tr S&p Sml600 Gwt Etf S&P SML600 GWT (RZG) 0.1 $139k 837.00 166.07
Zoetis Inc Com Cl A Cl A (ZTS) 0.1 $138k 569.00 242.53
Proshares Trust Ultra Fncls New Etf Ultra Fncls New (UYG) 0.1 $136k 2.0k 67.43
Corteva (CTVA) 0.1 $136k 2.9k 46.98
Invesco SHS (IVZ) 0.1 $134k 5.9k 22.87
Alcon Ord Shs (ALC) 0.1 $133k 1.5k 86.64
Lowe's Companies (LOW) 0.1 $133k 517.00 257.25
Quest Diagnostics Incorporated (DGX) 0.1 $133k 771.00 172.50
Shopify Inc Com Cl A Cl A (SHOP) 0.1 $132k 96.00 1375.00
Nuveen Build Amer Bd (NBB) 0.1 $127k 5.6k 22.68
PPL Corporation (PPL) 0.1 $126k 4.2k 29.93
Hp (HPQ) 0.1 $125k 3.3k 37.54
Consolidated Edison (ED) 0.1 $123k 1.4k 85.12
Ralph Lauren Corp Com Cl A Cl A (RL) 0.1 $121k 1.0k 118.63
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.1 $121k 2.0k 60.41
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.1 $121k 2.3k 52.86
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.1 $120k 3.9k 30.53
Vaneck Etf Trust Semiconductor Etf Semiconductr Etf (SMH) 0.1 $118k 382.00 308.90
Xpo Logistics Inc equity (XPO) 0.1 $117k 1.5k 77.28
Figs Inc Com Cl A Cl A (FIGS) 0.1 $117k 4.3k 27.53
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $116k 1.0k 114.40
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $116k 11k 10.97
New Age Beverages Corp 0.1 $115k 112k 1.03
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy (EMLP) 0.1 $114k 4.6k 24.95
Dollar General (DG) 0.1 $114k 486.00 234.57
Waste Management (WM) 0.1 $111k 665.00 166.92
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb (BIB) 0.1 $110k 1.4k 80.53
Regeneron Pharmaceuticals (REGN) 0.1 $109k 173.00 630.06
Fifth Third Ban (FITB) 0.1 $108k 2.5k 43.20
Viatris (VTRS) 0.1 $108k 8.0k 13.43
Sentinelone Inc Com Cl A Cl A (S) 0.1 $107k 2.1k 50.45
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.1 $106k 1.2k 85.07
Carnival Corp Units Common Stock (CCL) 0.1 $104k 5.2k 20.07
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.1 $103k 2.5k 41.96
Elf Beauty (ELF) 0.1 $103k 3.1k 33.03
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $102k 573.00 178.01
Teladoc (TDOC) 0.0 $102k 1.1k 91.23
Vale Sponsored Ads (VALE) 0.0 $102k 7.3k 13.92
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $101k 751.00 134.49
Howmet Aerospace (HWM) 0.0 $99k 3.1k 31.68
UGI Corporation (UGI) 0.0 $99k 2.2k 45.62
Ishares Trust Mrngstr Inc Etf Mrngstr Inc Etf (IYLD) 0.0 $99k 4.1k 24.03
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.0 $98k 5.8k 16.78
Edwards Lifesciences (EW) 0.0 $97k 750.00 129.33
Monmouth Real Estate Invt Corp Cl A 0.0 $97k 4.7k 20.86
First Trust New Opportunities 0.0 $97k 18k 5.42
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $95k 2.6k 36.92
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $94k 2.9k 32.41
Block Inc Com Cl A Cl A (SQ) 0.0 $94k 583.00 161.24
Under Armour Inc Com Cl C CL C (UA) 0.0 $94k 5.3k 17.89
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $92k 1.3k 70.50
Shoals Technologies Grp Inc Com Cl A Cl A (SHLS) 0.0 $91k 3.8k 24.27
Oneok (OKE) 0.0 $91k 1.5k 58.75
Key (KEY) 0.0 $90k 3.9k 22.99
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $88k 540.00 162.96
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $88k 350.00 251.43
Adobe Systems Incorporated (ADBE) 0.0 $88k 156.00 564.10
Spdr Index Shares Funds S&p Emktsc Etf S&p Emktsc Etf (EWX) 0.0 $87k 1.5k 59.10
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $87k 4.3k 20.47
Daqo New Energy Spnsrd Ads New (DQ) 0.0 $87k 2.2k 40.00
Avangrid (AGR) 0.0 $87k 1.7k 49.86
UnitedHealth (UNH) 0.0 $86k 172.00 500.00
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software (IGPT) 0.0 $86k 675.00 127.41
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.0 $86k 2.1k 41.07
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.4k 59.74
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $84k 2.8k 30.03
United Rentals (URI) 0.0 $83k 250.00 332.00
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.0 $82k 1.4k 58.45
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $82k 476.00 172.27
Digital Turbine Com New (APPS) 0.0 $82k 1.4k 60.52
Rayonier (RYN) 0.0 $80k 2.0k 40.00
General Motors Company (GM) 0.0 $80k 1.4k 57.97
Citizens Financial (CFG) 0.0 $80k 1.7k 47.20
Marathon Petroleum Corp (MPC) 0.0 $79k 1.3k 63.20
Oshkosh Corporation (OSK) 0.0 $79k 707.00 111.74
Twitter 0.0 $79k 1.8k 42.82
Rockwell Automation (ROK) 0.0 $78k 225.00 346.67
DTE Energy Company (DTE) 0.0 $78k 660.00 118.18
Hldgs (UAL) 0.0 $77k 1.8k 43.50
Costco Wholesale Corporation (COST) 0.0 $76k 134.00 567.16
Southwest Airlines (LUV) 0.0 $75k 1.8k 42.78
Fs Kkr Capital Corp (FSK) 0.0 $74k 3.6k 20.68
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Ben Int (ILPT) 0.0 $74k 3.0k 25.03
Archer Daniels Midland Company (ADM) 0.0 $74k 1.1k 67.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $73k 5.4k 13.47
Vmware Inc Com Cl A Cl A Com 0.0 $73k 631.00 115.69
Hormel Foods Corporation (HRL) 0.0 $73k 1.5k 48.73
First Tst Mornings Shs Etf SHS (FDL) 0.0 $73k 2.1k 35.11
Crane 0.0 $72k 716.00 100.56
Chewy Inc Com Cl A Cl A (CHWY) 0.0 $72k 1.2k 58.68
Ishares Trust Mrgstr Md Cp Val Etf Mrgstr Md Cp Val (IMCV) 0.0 $72k 1.1k 67.86
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.0 $72k 493.00 146.04
Proshares Trust Pshs Ult Hlthcre Etf Pshs Ult Hlthcre (RXL) 0.0 $71k 636.00 111.64
Kite Realty Group Trust Com Usd0.01 Com New (KRG) 0.0 $70k 3.2k 21.67
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi (SPYD) 0.0 $69k 1.7k 41.74
Zillow Group Inc Com Cl C Cl C Cap Stk (Z) 0.0 $69k 1.1k 63.65
Hanesbrands (HBI) 0.0 $68k 4.1k 16.54
Boulder Growth & Income Fund (STEW) 0.0 $68k 4.8k 14.03
Veeva Systems Inc Com Cl A Cl A Com (VEEV) 0.0 $67k 265.00 252.83
Omega Healthcare Investors (OHI) 0.0 $67k 2.3k 29.31
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $67k 11k 6.00
Credit Suisse Group Sponsored Adr 0.0 $66k 6.9k 9.58
Jd.com Spon Adr Cl A (JD) 0.0 $66k 948.00 69.62
Westrock (WRK) 0.0 $66k 1.5k 44.21
Enterprise Products Partners (EPD) 0.0 $66k 3.0k 21.93
Invesco Exchange Traded Fd Tr Dynmc Biotech Etf Dynmc Biotech (PBE) 0.0 $66k 930.00 70.97
Vanguard Energy Etf Energy Etf (VDE) 0.0 $65k 842.00 77.20
Texas Instruments Incorporated (TXN) 0.0 $64k 344.00 186.05
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $63k 811.00 77.68
Digimarc Corporation (DMRC) 0.0 $63k 1.6k 39.38
Cintas Corporation (CTAS) 0.0 $62k 142.00 436.62
Virtu Financial Inc Com Cl A Cl A (VIRT) 0.0 $62k 2.2k 28.82
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.0 $62k 3.5k 17.97
Asana Inc Com Cl A Cl A (ASAN) 0.0 $61k 820.00 74.39
Air Products & Chemicals (APD) 0.0 $59k 196.00 301.02
Dominion Resources (D) 0.0 $59k 758.00 77.84
Select Sector Spdr Trust Communication Etf Communication (XLC) 0.0 $58k 752.00 77.13
Ballard Pwr Sys (BLDP) 0.0 $58k 4.7k 12.38
CBOE Holdings (CBOE) 0.0 $58k 449.00 129.18
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $57k 2.8k 20.44
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $57k 1.8k 31.65
Zimmer Holdings (ZBH) 0.0 $57k 450.00 126.67
MetLife (MET) 0.0 $57k 913.00 62.43
Medical Properties Trust (MPW) 0.0 $56k 2.4k 23.48
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.0 $56k 274.00 204.38
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $56k 200.00 280.00
Northrop Grumman Corporation (NOC) 0.0 $55k 143.00 384.62
Ishares Trust Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.0 $54k 884.00 61.09
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.0 $54k 758.00 71.24
Moderna (MRNA) 0.0 $53k 210.00 252.38
RPM International (RPM) 0.0 $53k 530.00 100.00
Zions Bancorporation (ZION) 0.0 $53k 850.00 62.35
Container Store (TCS) 0.0 $52k 5.2k 9.95
Sprouts Fmrs Mkt (SFM) 0.0 $52k 1.8k 29.56
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $52k 1.4k 36.01
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $52k 750.00 69.33
Deutsche Bank Namen Akt (DB) 0.0 $51k 4.1k 12.34
Proshares Trust Ii Ultra Gold Etf Ultra Gold (UGL) 0.0 $51k 868.00 58.76
Church & Dwight (CHD) 0.0 $51k 500.00 102.00
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $51k 600.00 85.00
Cerner Corporation 0.0 $51k 552.00 92.39
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $51k 108.00 472.22
Nokia Oyj Sponsored Adr (NOK) 0.0 $50k 8.1k 6.16
Draftkings Inc Com Cl A Com Cl A 0.0 $50k 1.8k 27.20
Spdr Series Trust Spdr Bloomberg Convertible Bloomberg Conv (CWB) 0.0 $50k 611.00 81.83
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $50k 180.00 277.78
Rollins (ROL) 0.0 $49k 1.4k 34.00
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $49k 630.00 77.78
Ishares Trust Ishares Residential And Mul Residential Mult (REZ) 0.0 $49k 501.00 97.80
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev (PKW) 0.0 $49k 508.00 96.46
Selectquote Ord (SLQT) 0.0 $48k 5.4k 8.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 4.6k 10.51
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.0 $48k 342.00 140.35
Tandem Diabetes Care Com New (TNDM) 0.0 $48k 325.00 147.69
Waters Corporation (WAT) 0.0 $48k 129.00 372.09
Accenture Shs Class A (ACN) 0.0 $47k 115.00 408.70
Hsbc Holdings Spon Adr New (HSBC) 0.0 $46k 1.5k 30.14
Westlake Chemical Corporation (WLK) 0.0 $46k 479.00 96.03
Toyota Motor Corp Adr Unsponsored Ads (TM) 0.0 $46k 251.00 183.27
Carrier Global Corporation (CARR) 0.0 $45k 836.00 53.83
Dex (DXCM) 0.0 $45k 85.00 529.41
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.0 $45k 200.00 225.00
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $45k 265.00 169.81
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.0 $45k 3.0k 15.10
V.F. Corporation (VFC) 0.0 $45k 620.00 72.58
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $43k 1.1k 39.09
A. O. Smith Corporation (AOS) 0.0 $43k 511.00 84.15
The Alkaline Water Com New 0.0 $43k 37k 1.17
Bk Nova Cad (BNS) 0.0 $42k 591.00 71.07
Pimco Municipal Income Fund (PMF) 0.0 $42k 2.8k 15.00
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $42k 306.00 137.25
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf FST TR GLB FD (FTGC) 0.0 $42k 1.8k 22.76
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $41k 450.00 91.11
Emerson Electric (EMR) 0.0 $41k 441.00 92.97
Enbridge (ENB) 0.0 $40k 1.0k 38.87
Cigna Corp (CI) 0.0 $40k 178.00 224.72
Otis Worldwide Corp (OTIS) 0.0 $40k 466.00 85.84
Enviva Partners Com Unit 0.0 $40k 570.00 70.18
Viacomcbs Inc Com Cl B CL B (PARA) 0.0 $39k 1.3k 29.75
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.0 $39k 465.00 83.87
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $39k 84.00 464.29
CSG Systems International (CSGS) 0.0 $39k 691.00 56.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $38k 3.0k 12.73
Truist Financial Corp equities (TFC) 0.0 $38k 657.00 57.84
Union Pacific Corporation (UNP) 0.0 $38k 152.00 250.00
Jacobs Engineering 0.0 $38k 274.00 138.69
Fubotv (FUBO) 0.0 $38k 2.5k 15.38
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $37k 314.00 117.83
Wyndham Hotels And Resorts (WH) 0.0 $37k 420.00 88.10
New York Times Co Com Cl A Cl A (NYT) 0.0 $36k 762.00 47.24
Innovator Etfs Trust Ibd 50 Etf Ibd 50 Etf (FFTY) 0.0 $36k 800.00 45.00
Invesco Exchange Traded Fd Tr S&p Spin Off Etf S&p Spin Off (CSD) 0.0 $35k 575.00 60.87
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd (DEM) 0.0 $35k 809.00 43.26
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $35k 265.00 132.08
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $35k 640.00 54.69
NVR (NVR) 0.0 $35k 6.00 5833.33
Valero Energy Corporation (VLO) 0.0 $35k 475.00 73.68
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $34k 210.00 161.90
Wisdomtree Trust Intl Midcap Dv Etf Intl Midcap Dv (DIM) 0.0 $34k 515.00 66.02
Eaton Vance Mun Income Trust Sh Ben Int Sh Ben Int (EVN) 0.0 $33k 2.4k 13.48
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.0 $33k 220.00 150.00
Barings Global Short Duration Com cef (BGH) 0.0 $32k 1.9k 17.15
Fortive (FTV) 0.0 $32k 424.00 75.47
Eastern Bankshares (EBC) 0.0 $32k 1.6k 19.74
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $31k 766.00 40.47
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.0 $31k 869.00 35.67
Axon Enterprise (AXON) 0.0 $31k 200.00 155.00
Chipotle Mexican Grill (CMG) 0.0 $31k 18.00 1722.22
Immersion Corporation (IMMR) 0.0 $31k 5.5k 5.61
Hershey Company (HSY) 0.0 $31k 162.00 191.36
Occidental Petroleum Corporation (OXY) 0.0 $31k 1.1k 28.94
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $31k 573.00 54.10
Global Ship Lease Inc Com Cl A Com Cl A (GSL) 0.0 $31k 1.4k 22.88
Docusign (DOCU) 0.0 $30k 199.00 150.75
Stanley Black & Decker (SWK) 0.0 $30k 162.00 185.19
PNC Financial Services (PNC) 0.0 $30k 151.00 198.68
Alteryx Inc Com Cl A Com Cl A 0.0 $30k 500.00 60.00
Vaneck Etf Trust Vaneck Russia Etf Vaneck Russia Et 0.0 $29k 1.1k 25.82
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $29k 561.00 51.69
Vaneck Etf Trust Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $29k 304.00 95.39
Molson Coors Beverage Company Com Cl B CL B (TAP) 0.0 $28k 622.00 45.02
Nutrien (NTR) 0.0 $28k 385.00 72.73
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.0 $28k 149.00 187.92
Ecolab (ECL) 0.0 $28k 121.00 231.41
Ford Motor Company (F) 0.0 $28k 1.4k 20.59
Dbx Etf Trust Xtrack Hrvst Csi Etf Xtrack Hrvst Csi (ASHR) 0.0 $27k 705.00 38.30
Datadog Inc Com Cl A Cl A Com (DDOG) 0.0 $27k 154.00 175.32
salesforce (CRM) 0.0 $27k 108.00 250.00
4068594 Enphase Energy (ENPH) 0.0 $27k 150.00 180.00
Nike Inc Com Cl B CL B (NKE) 0.0 $26k 156.00 166.67
Travelers Companies (TRV) 0.0 $26k 170.00 152.94
Liberty Interactive Corp Debenture - Unsecured M/w Conv Deb 4.000%11/1 (Principal) 0.0 $26k 39.00 666.67
MercadoLibre (MELI) 0.0 $26k 20.00 1300.00
Ihs Markit SHS 0.0 $26k 200.00 130.00
Global Medical Reit Inc Com Usd0.001 Com New (GMRE) 0.0 $26k 1.5k 17.60
Prologis (PLD) 0.0 $25k 150.00 166.67
Tc Energy Corp (TRP) 0.0 $25k 550.00 45.45
Campbell Soup Company (CPB) 0.0 $24k 563.00 42.63
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty 0.0 $24k 392.00 61.22
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $24k 1.0k 24.00
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd (VOOV) 0.0 $24k 160.00 150.00
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 0.0 $24k 1.5k 16.45
Spdr Index Shares Funds S&p Em Mkt Div Etf S&p Em Mkt Div (EDIV) 0.0 $24k 821.00 29.23
Credit Suisse Nassau Trk X Link Gold Shs 0.0 $24k 2.9k 8.39
Vaneck Etf Trust Vaneck India Growth Leaders India Growth Ldr (GLIN) 0.0 $23k 562.00 40.93
Voya Financial (VOYA) 0.0 $23k 350.00 65.71
Chubb (CB) 0.0 $23k 123.00 186.99
WestAmerica Ban (WABC) 0.0 $23k 400.00 57.50
Caesars Entertainment (CZR) 0.0 $23k 250.00 92.00
Wheaton Precious Metals Corp (WPM) 0.0 $23k 544.00 42.28
Banco Santander Sa Adr (SAN) 0.0 $22k 6.9k 3.17
Halliburton Company (HAL) 0.0 $22k 983.00 22.38
Equity Lifestyle Properties (ELS) 0.0 $22k 260.00 84.62
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.0 $22k 400.00 55.00
Spdr Series Trust S&p Transn Etf S&p Transn Etf (XTN) 0.0 $22k 239.00 92.05
Independent Bank (INDB) 0.0 $22k 279.00 78.85
inTEST Corporation (INTT) 0.0 $22k 1.8k 12.42
Americold Rlty Tr (COLD) 0.0 $21k 649.00 32.36
Inventrust Pptys Corp Com Usd0.001 Com New (IVT) 0.0 $21k 778.00 26.99
Goldman Sachs Etf Trust Future Tech Leaders Etf Usd Future Tech Lead (GTEK) 0.0 $21k 540.00 38.89
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $21k 1.0k 21.00
Chesapeake Energy Corp (CHK) 0.0 $21k 331.00 63.44
Global X Fds Social Med Etf Social Med Etf (SOCL) 0.0 $21k 397.00 52.90
Aberdeen Chile Fund (AEF) 0.0 $21k 2.7k 7.67
Mccormick & Company Com Non Vtg (MKC) 0.0 $20k 215.00 93.02
Ishares Trust Msci Denmark Etf Msci Denmark Etf (EDEN) 0.0 $20k 184.00 108.70
Dutch Bros Inc Com Cl A Cl A (BROS) 0.0 $20k 405.00 49.38
Flowers Foods (FLO) 0.0 $20k 728.00 27.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20k 5.4k 3.68
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 520.00 36.54
Tapestry (TPR) 0.0 $19k 479.00 39.67
ConAgra Foods (CAG) 0.0 $19k 575.00 33.04
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $19k 285.00 66.67
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 0.0 $19k 50.00 380.00
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 0.0 $19k 400.00 47.50
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $19k 120.00 158.33
Te Connectivity SHS (TEL) 0.0 $18k 112.00 160.71
Corning Incorporated (GLW) 0.0 $18k 500.00 36.00
Broadridge Financial Solutions (BR) 0.0 $18k 100.00 180.00
Sunpower (SPWRQ) 0.0 $18k 900.00 20.00
Vaneck Etf Trust Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $18k 300.00 60.00
Servicenow (NOW) 0.0 $18k 28.00 642.86
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $18k 592.00 30.41
Unity Software (U) 0.0 $18k 130.00 138.46
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div (PEY) 0.0 $18k 856.00 21.03
Black Stone Minerals Lp Com Unit Repstg Ltd Partner Com Unit (BSM) 0.0 $17k 1.7k 10.29
Halyard Health (AVNS) 0.0 $17k 507.00 33.53
Canadian Pacific Railway 0.0 $17k 237.00 71.73
Baxter International (BAX) 0.0 $17k 200.00 85.00
Advanced Micro Devices (AMD) 0.0 $17k 125.00 136.00
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $17k 200.00 85.00
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $17k 135.00 125.93
Morgan Stanley India Investment Fund (IIF) 0.0 $17k 652.00 26.07
The Rmr Group Inc Com Cl A Cl A (RMR) 0.0 $17k 502.00 33.86
Zynex (ZYXI) 0.0 $17k 1.7k 9.88
Xenia Hotels & Resorts (XHR) 0.0 $17k 955.00 17.80
Sirius Xm Holdings (SIRI) 0.0 $16k 2.5k 6.35
Direxion Shares Etf Trust Work From Home Etf Work From Home (WFH) 0.0 $16k 220.00 72.73
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $16k 150.00 106.67
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic (TOTL) 0.0 $16k 350.00 45.71
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $16k 141.00 113.48
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr (XSD) 0.0 $16k 67.00 238.81
Solaredge Technologies (SEDG) 0.0 $16k 60.00 266.67
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $16k 55.00 290.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $16k 1.0k 16.00
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $16k 186.00 86.02
Invesco Exchange Traded Fd Tr S&p500 Buy Wrt Etf S&p500 Buy Wrt (PBP) 0.0 $16k 712.00 22.47
Washington Trust Ban (WASH) 0.0 $16k 300.00 53.33
Nexpoint Real Estate Fin (NREF) 0.0 $16k 875.00 18.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $16k 1.5k 10.80
Aehr Test Systems (AEHR) 0.0 $16k 700.00 22.86
Boxed 0.0 $15k 1.1k 13.64
Johnson Controls Intl SHS (JCI) 0.0 $15k 190.00 78.95
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr (CUT) 0.0 $15k 423.00 35.46
Skyworks Solutions (SWKS) 0.0 $15k 100.00 150.00
Toronto-dominion Bank Com New (TD) 0.0 $15k 200.00 75.00
Qorvo (QRVO) 0.0 $15k 100.00 150.00
Atlassian Corporation Plc Com Cl A Cl A 0.0 $15k 40.00 375.00
Zscaler Incorporated (ZS) 0.0 $15k 47.00 319.15
Williams-Sonoma (WSM) 0.0 $15k 89.00 168.54
Invesco Ccy Shs Cdn Dlr Tr Cdn Dlr Shs Etf CDN DLR SHS (FXC) 0.0 $15k 202.00 74.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $15k 650.00 23.08
Canoo Inc Com Cl A Com Cl A 0.0 $15k 2.0k 7.43
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 797.00 17.57
Ishares Trust New Zealand Etf New Zealand Etf (ENZL) 0.0 $14k 245.00 57.14
Evertec (EVTC) 0.0 $14k 300.00 46.67
Canadian Natl Ry (CNI) 0.0 $14k 120.00 116.67
Ssga Active Etf Tr Incom Allo Etf Incom Allo Etf (INKM) 0.0 $14k 400.00 35.00
First Trust Djs Com Shs Annual Etf Com Shs Annual (FDM) 0.0 $14k 221.00 63.35
Dt Midstream Common Stock (DTM) 0.0 $14k 294.00 47.62
Global Partners Lp Sbi Com Units (GLP) 0.0 $14k 600.00 23.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $14k 1.8k 7.68
Morgan Stanley China A Share Fund (CAF) 0.0 $13k 665.00 19.55
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.0 $13k 346.00 37.57
Kraneshares Tr Bosera Msci China A 50 Conn Bosera Msci Ch (KBA) 0.0 $13k 301.00 43.19
Marriott International Inc Com Cl A Cl A (MAR) 0.0 $13k 79.00 164.56
Dover Corporation (DOV) 0.0 $13k 74.00 175.68
Iqvia Holdings (IQV) 0.0 $13k 48.00 270.83
Vanguard 500 Grth Idx F Etf 500 Grth Idx F (VOOG) 0.0 $13k 44.00 295.45
Ishares Inc Msci Emrg Chn Etf Msci Emrg Chn (EMXC) 0.0 $13k 220.00 59.09
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.0 $13k 81.00 160.49
Steven Madden (SHOO) 0.0 $13k 300.00 43.33
Skechers Usa Inc Com Cl A Cl A (SKX) 0.0 $13k 300.00 43.33
Peak (DOC) 0.0 $13k 380.00 34.21
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $13k 390.00 33.33
Intl Game Tech Shs Usd (IGT) 0.0 $12k 438.00 27.40
PerkinElmer (RVTY) 0.0 $12k 62.00 193.55
AutoZone (AZO) 0.0 $12k 6.00 2000.00
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.0 $12k 60.00 200.00
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $12k 120.00 100.00
Biontech Se Sponsored Ads (BNTX) 0.0 $12k 50.00 240.00
Texas Pacific Land Corp (TPL) 0.0 $12k 10.00 1200.00
Intuit (INTU) 0.0 $12k 19.00 631.58
Yum! Brands (YUM) 0.0 $12k 90.00 133.33
Kimco Realty Corporation (KIM) 0.0 $12k 504.00 23.81
Ishares Inc Msci Belgium Etf Msci Belgium Etf (EWK) 0.0 $12k 572.00 20.98
Plug Power Com New (PLUG) 0.0 $12k 440.00 27.27
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $12k 1.1k 10.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 611.00 19.64
Orion Office Reit Inc-w/i (ONL) 0.0 $12k 663.00 18.10
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $12k 1.8k 6.57
Adt (ADT) 0.0 $11k 1.4k 8.12
Principal Financial (PFG) 0.0 $11k 165.00 66.67
Cognizant Technolo Com Cl A Cl A (CTSH) 0.0 $11k 124.00 88.71
Danaher Corporation (DHR) 0.0 $11k 36.00 305.56
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $11k 261.00 42.15
Tractor Supply Company (TSCO) 0.0 $11k 50.00 220.00
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $11k 250.00 44.00
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $11k 35.00 314.29
EXACT Sciences Corporation (EXAS) 0.0 $11k 150.00 73.33
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div (DLS) 0.0 $11k 150.00 73.33
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $11k 1.4k 8.06
First Trust Exchange-traded Al Brazil Alphadex Etf Brazil Alphadex (FBZ) 0.0 $10k 882.00 11.34
Ishares Trust Msci India Sm Cp Etf Msci India Sm Cp (SMIN) 0.0 $10k 166.00 60.24
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 0.0 $10k 156.00 64.10
Textron (TXT) 0.0 $10k 140.00 71.43
Ssga Active Etf Tr Globl Allo Etf Globl Allo Etf (GAL) 0.0 $10k 235.00 42.55
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $10k 111.00 90.09
Xcel Energy (XEL) 0.0 $10k 162.00 61.73
Royal Gold (RGLD) 0.0 $10k 100.00 100.00
Keysight Technologies (KEYS) 0.0 $10k 50.00 200.00
Lam Research Corporation (LRCX) 0.0 $10k 14.00 714.29
Spotify Technology SHS (SPOT) 0.0 $10k 46.00 217.39
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $10k 328.00 30.49
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $10k 56.00 178.57
Cimpress Shs Euro (CMPR) 0.0 $10k 147.00 68.03
Trane Technologies SHS (TT) 0.0 $10k 51.00 196.08
T. Rowe Price (TROW) 0.0 $10k 53.00 188.68
AmerisourceBergen (COR) 0.0 $10k 75.00 133.33
Sunoco Lp Com Unit Repstg Ltd Partner Com Ut Rep Lp (SUN) 0.0 $10k 260.00 38.46
Ishares Gold Trust Ishares New Etf Ishares New (IAU) 0.0 $9.0k 261.00 34.48
Ontrak 0.0 $9.0k 1.5k 5.94
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $9.0k 56.00 160.71
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $9.0k 41.00 219.51
LKQ Corporation (LKQ) 0.0 $9.0k 150.00 60.00
MDU Resources (MDU) 0.0 $9.0k 300.00 30.00
Littelfuse (LFUS) 0.0 $9.0k 30.00 300.00
National Retail Properties (NNN) 0.0 $9.0k 200.00 45.00
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.0 $9.0k 50.00 180.00
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.0 $9.0k 200.00 45.00
Osi Etf Trust Oshares Us Sml Cp Qual Div Etf Oshares Us Smlcp 0.0 $9.0k 250.00 36.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Terminix Global Holdings 0.0 $9.0k 200.00 45.00
Cambridge Ban (CATC) 0.0 $9.0k 97.00 92.78
Smucker Com New (SJM) 0.0 $9.0k 70.00 128.57
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern (EMQQ) 0.0 $9.0k 233.00 38.63
Cheniere Energy Com New (LNG) 0.0 $9.0k 95.00 94.74
Global X Fds Russell 2000 Etf Russell 2000 (RYLD) 0.0 $9.0k 380.00 23.68
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Rep Ltd (MPLX) 0.0 $9.0k 309.00 29.13
Invesco Exchange Traded Fd Tr Dynmc Leisure Etf Dynmc Leisure (PEJ) 0.0 $9.0k 189.00 47.62
Barrick Gold Corp (GOLD) 0.0 $9.0k 479.00 18.79
Alkermes SHS (ALKS) 0.0 $8.0k 361.00 22.16
Invesco Bldrs Index Fds Tr Emgring Mkts50 Etf Emgring Mkts50 0.0 $8.0k 184.00 43.48
Appian Corporation Com Cl A Cl A (APPN) 0.0 $8.0k 133.00 60.15
Mosaic (MOS) 0.0 $8.0k 204.00 39.22
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 62.00 129.03
Match Group (MTCH) 0.0 $8.0k 62.00 129.03
Boston Properties (BXP) 0.0 $8.0k 75.00 106.67
Cummins (CMI) 0.0 $8.0k 41.00 195.12
L3harris Technologies (LHX) 0.0 $8.0k 41.00 195.12
Clean Harbors (CLH) 0.0 $8.0k 84.00 95.24
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 50.00 160.00
Imax Corp Cad (IMAX) 0.0 $8.0k 500.00 16.00
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $8.0k 100.00 80.00
United Sts Commodity Index Fd Comm Idx Fnd Etf Comm Idx Fnd (USCI) 0.0 $8.0k 200.00 40.00
American Airls (AAL) 0.0 $8.0k 500.00 16.00
Brookline Ban (BRKL) 0.0 $8.0k 539.00 14.84
Webster Financial Corporation (WBS) 0.0 $8.0k 155.00 51.61
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $8.0k 33.00 242.42
Hasbro (HAS) 0.0 $8.0k 81.00 98.77
Celsius Holdings Com New (CELH) 0.0 $8.0k 114.00 70.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.0k 482.00 16.60
Annaly Capital Management 0.0 $7.0k 911.00 7.68
Laird Superfood Com Stk (LSF) 0.0 $7.0k 600.00 11.67
Werner Enterprises (WERN) 0.0 $7.0k 150.00 46.67
Delek Us Holdings (DK) 0.0 $7.0k 510.00 13.73
Trustco Bank Corp Ny Com New (TRST) 0.0 $7.0k 220.00 31.82
Chesapeake Energy Corp Warrant *w Exp 09/02/202 (CHKEL) 0.0 $7.0k 218.00 32.11
Stag Industrial (STAG) 0.0 $7.0k 156.00 44.87
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $7.0k 56.00 125.00
Spdr Series Trust S&p Metals Mng Etf S&p Metals Mng (XME) 0.0 $7.0k 175.00 40.00
Wayfair Inc Com Cl A Cl A (W) 0.0 $7.0k 40.00 175.00
Dermtech Ord ord (DMTKQ) 0.0 $7.0k 500.00 14.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 12.00 583.33
Illinois Tool Works (ITW) 0.0 $7.0k 30.00 233.33
Huntsman Corporation (HUN) 0.0 $7.0k 216.00 32.41
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $7.0k 138.00 50.72
National Fuel Gas (NFG) 0.0 $7.0k 122.00 57.38
Penn National Gaming (PENN) 0.0 $7.0k 147.00 47.62
Westlake Chemical Partners Lp Com Unit Repstg Ltd Partner Com Unit Rp Lp (WLKP) 0.0 $7.0k 281.00 24.91
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 300.00 23.33
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 426.00 16.43
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.0 $7.0k 336.00 20.83
Global X Fds Cloud Computng Etf Cloud Computng (CLOU) 0.0 $7.0k 296.00 23.65
Seres Therapeutics (MCRB) 0.0 $7.0k 950.00 7.37
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $7.0k 616.00 11.36
Central Europe and Russia Fund (CEE) 0.0 $6.0k 229.00 26.20
Beyond Meat (BYND) 0.0 $6.0k 105.00 57.14
Global X Fds Msci China Financials Etf Msci China Fincl 0.0 $6.0k 490.00 12.24
Mattel (MAT) 0.0 $6.0k 300.00 20.00
Lindsay Corporation (LNN) 0.0 $6.0k 40.00 150.00
Evercore Class A (EVR) 0.0 $6.0k 50.00 120.00
American Campus Communities 0.0 $6.0k 120.00 50.00
Sasol Sponsored Adr (SSL) 0.0 $6.0k 400.00 15.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 0.0 $6.0k 25.00 240.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 100.00 60.00
Sabre (SABR) 0.0 $6.0k 800.00 7.50
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 50.00 120.00
Uber Technologies (UBER) 0.0 $6.0k 150.00 40.00
Kinsale Cap Group (KNSL) 0.0 $6.0k 28.00 214.29
Expeditors International of Washington (EXPD) 0.0 $6.0k 52.00 115.38
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.0 $6.0k 59.00 101.69
American Electric Power Company (AEP) 0.0 $6.0k 69.00 86.96
Novavax Com New (NVAX) 0.0 $6.0k 42.00 142.86
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $6.0k 53.00 113.21
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 93.00 64.52
Compass Diversified Sh Ben Int (CODI) 0.0 $6.0k 213.00 28.17
Opiant Pharmaceuticals 0.0 $6.0k 180.00 33.33
Aurora Cannabis 0.0 $5.0k 1.1k 4.52
Ishares Trust Global Comm Services Etf Gbl Comm Svc Etf (IXP) 0.0 $5.0k 69.00 72.46
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 33.00 151.52
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $5.0k 65.00 76.92
Regions Financial Corporation (RF) 0.0 $5.0k 250.00 20.00
Barclays Adr (BCS) 0.0 $5.0k 500.00 10.00
National Health Investors (NHI) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 250.00 20.00
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 100.00 50.00
Invesco Ccy Shs Australian Dlr Australian Dol Etf Australian Dol (FXA) 0.0 $5.0k 80.00 62.50
Coupang Inc Com Cl A Cl A (CPNG) 0.0 $5.0k 200.00 25.00
Electronic Arts (EA) 0.0 $5.0k 45.00 111.11
Viper Energy Partners Com Unt Rp Int 0.0 $5.0k 246.00 20.33
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $5.0k 164.00 30.49
Evergy (EVRG) 0.0 $5.0k 85.00 58.82
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf Wilderhil Clan (PBW) 0.0 $5.0k 79.00 63.29
Global X Fds Internet Of Thng Etf Internet Of Thng (SNSR) 0.0 $5.0k 150.00 33.33
Ishares Trust Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $5.0k 150.00 33.33
Starwood Property Trust (STWD) 0.0 $5.0k 237.00 21.10
Macquarie Infrastr Hold Llc Com Units Usd0.001 Common Units 0.0 $5.0k 1.5k 3.35
Cresud S.a.c.i.f.y.a Sponsored Adr (CRESY) 0.0 $4.0k 850.00 4.71
United Micro Electronics Spon Adr New (UMC) 0.0 $4.0k 388.00 10.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 283.00 14.13
Tripadvisor (TRIP) 0.0 $4.0k 150.00 26.67
Qiagen Nv Shs New 0.0 $4.0k 77.00 51.95
Ingersoll Rand (IR) 0.0 $4.0k 72.00 55.56
Toll Brothers (TOL) 0.0 $4.0k 66.00 60.61
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
Vanguard Intermed Term Etf Intermed Term (BIV) 0.0 $4.0k 49.00 81.63
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $4.0k 60.00 66.67
Hologic (HOLX) 0.0 $4.0k 55.00 72.73
Comerica Incorporated (CMA) 0.0 $4.0k 51.00 78.43
Etf Managers Trust Ai Powered Eqt Etf Ai Powered Eqt 0.0 $4.0k 102.00 39.22
Pioneer Natural Resources 0.0 $4.0k 26.00 153.85
Rite Aid Corporation (RADCQ) 0.0 $4.0k 317.00 12.62
Huntington Ingalls Inds (HII) 0.0 $4.0k 24.00 166.67
Wec Energy Group (WEC) 0.0 $4.0k 44.00 90.91
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $4.0k 50.00 80.00
Ishares Trust U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $4.0k 20.00 200.00
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.0 $4.0k 100.00 40.00
Healthequity (HQY) 0.0 $4.0k 100.00 40.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Co Diagnostics (CODX) 0.0 $4.0k 500.00 8.00
Aon Shs Cl A (AON) 0.0 $4.0k 16.00 250.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $4.0k 46.00 86.96
Invesco Db Multi-sector Comm T Agriculture Fd Etf Agriculture Fd (DBA) 0.0 $4.0k 243.00 16.46
Us Bancorp Com New (USB) 0.0 $4.0k 71.00 56.34
Etfis Ser Tr I Virtus Infrcap Etf Virtus Infrcap (PFFA) 0.0 $4.0k 198.00 20.20
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $4.0k 181.00 22.10
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.0 $4.0k 204.00 19.61
Metalla Royalty & Streaming L Com New (MTA) 0.0 $4.0k 586.00 6.83
Jounce Therapeutics 0.0 $3.0k 420.00 7.14
Microvision Inc Washington Com New (MVIS) 0.0 $3.0k 650.00 4.62
Osisko Gold Royalties (OR) 0.0 $3.0k 302.00 9.93
Sally Beauty Holdings (SBH) 0.0 $3.0k 180.00 16.67
Fastly Inc Com Cl A Cl A (FSLY) 0.0 $3.0k 104.00 28.85
Smiledirectclub Inc Com Cl A Cl A Com (SDCCQ) 0.0 $3.0k 1.5k 2.03
Amc Entertainment Holdings Inc Com Cl A Cl A Com 0.0 $3.0k 113.00 26.55
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $3.0k 54.00 55.56
Iac/interactivecorp Com New (IAC) 0.0 $3.0k 29.00 103.45
Parker-Hannifin Corporation (PH) 0.0 $3.0k 11.00 272.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 200.00 15.00
Tupperware Brands Corporation 0.0 $3.0k 200.00 15.00
Emergent BioSolutions (EBS) 0.0 $3.0k 75.00 40.00
Comfort Systems USA (FIX) 0.0 $3.0k 40.00 75.00
Scotts Miracle-gro Company Com Cl A Cl A (SMG) 0.0 $3.0k 24.00 125.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.0k 1.0k 3.00
3 D Systems Com New (DDD) 0.0 $3.0k 150.00 20.00
Palo Alto Networks (PANW) 0.0 $3.0k 6.00 500.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
Metropcs Communications (TMUS) 0.0 $3.0k 30.00 100.00
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $3.0k 320.00 9.38
Wix.com SHS (WIX) 0.0 $3.0k 25.00 120.00
Zillow Group Inc Com Cl A Cl A (ZG) 0.0 $3.0k 50.00 60.00
Ciner Resources Lp Com Unit Ltd Partnership In Com Unit Ltd 0.0 $3.0k 200.00 15.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $3.0k 6.00 500.00
Global Net Lease Inc Com Usd0.01 Com New (GNL) 0.0 $3.0k 200.00 15.00
Levi Strauss & Company Com Cl A Cl A Com Stk (LEVI) 0.0 $3.0k 120.00 25.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $3.0k 200.00 15.00
Proshares Trust Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.0 $3.0k 128.00 23.44
Enstar Group SHS (ESGR) 0.0 $3.0k 13.00 230.77
Analog Devices (ADI) 0.0 $3.0k 22.00 136.36
Marsh & McLennan Companies (MMC) 0.0 $3.0k 21.00 142.86
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $3.0k 41.00 73.17
Ishares Trust Europe Etf Europe Etf (IEV) 0.0 $3.0k 58.00 51.72
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $3.0k 78.00 38.46
Nustar Energy Lp Com Stk Unit Com 0.0 $3.0k 210.00 14.29
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $3.0k 70.00 42.86
Bloomin Brands (BLMN) 0.0 $3.0k 143.00 20.98
Sunrun (RUN) 0.0 $3.0k 90.00 33.33
Tpi Composites (TPIC) 0.0 $3.0k 210.00 14.29
Tusimple Hldgs Inc Com Cl A Cl A (TSPH) 0.0 $3.0k 110.00 27.27
Uipath Inc Com Cl A Cl A (PATH) 0.0 $3.0k 77.00 38.96
Egain Corporation Com New (EGAN) 0.0 $3.0k 350.00 8.57
Canopy Gro 0.0 $2.0k 340.00 5.88
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 300.00 6.67
Cameco Corporation (CCJ) 0.0 $2.0k 118.00 16.95
Newell Rubbermaid (NWL) 0.0 $2.0k 97.00 20.62
Suncor Energy (SU) 0.0 $2.0k 97.00 20.62
Etfis Ser Tr I Infracp Reit Pfd Etf Infracp Reit Pfd (PFFR) 0.0 $2.0k 98.00 20.41
Stratasys SHS (SSYS) 0.0 $2.0k 103.00 19.42
Essential Utils (WTRG) 0.0 $2.0k 46.00 43.48
Harley-Davidson (HOG) 0.0 $2.0k 72.00 27.78
Open Text Corp (OTEX) 0.0 $2.0k 48.00 41.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 144.00 13.89
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
Magellan Midstream Partners Com Unit Rp Lp 0.0 $2.0k 61.00 32.79
Garmin SHS (GRMN) 0.0 $2.0k 19.00 105.26
Ball Corporation (BALL) 0.0 $2.0k 27.00 74.07
Etsy (ETSY) 0.0 $2.0k 13.00 153.85
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
Dick's Sporting Goods (DKS) 0.0 $2.0k 20.00 100.00
Overstock (BYON) 0.0 $2.0k 40.00 50.00
Spdr Series Trust S&p Homebuild Etf S&p Homebuild (XHB) 0.0 $2.0k 32.00 62.50
stock 0.0 $2.0k 25.00 80.00
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 200.00 10.00
Alcoa (AA) 0.0 $2.0k 40.00 50.00
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd (VRP) 0.0 $2.0k 100.00 20.00
Frequency Therapeutics 0.0 $2.0k 400.00 5.00
Arbe Robotics Ltd Warrant *w Exp 10/07/202 (ARBEW) 0.0 $2.0k 2.0k 1.00
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $2.0k 23.00 86.96
Lumentum Hldgs (LITE) 0.0 $2.0k 24.00 83.33
Invesco Db Commodty Indx Track Unit Etf Unit (DBC) 0.0 $2.0k 142.00 14.08
Activision Blizzard 0.0 $2.0k 42.00 47.62
Vector (VGR) 0.0 $2.0k 231.00 8.66
Hannon Armstrong (HASI) 0.0 $2.0k 55.00 36.36
Arcimoto 0.0 $2.0k 330.00 6.06
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $2.0k 53.00 37.74
Steel Connect 0.0 $2.0k 1.5k 1.33
Douglas Elliman (DOUG) 0.0 $1.0k 115.00 8.70
8x8 (EGHT) 0.0 $1.0k 118.00 8.47
Icahn Enterprises Lp Dep Units Depositary Unit (IEP) 0.0 $1.0k 34.00 29.41
Duke Realty Corporation Com Usd0.01 Com New 0.0 $1.0k 24.00 41.67
Direxion Shares Etf Trust Dly Emg Mk Bl 3x Etf Dly Emg Mk Bl 3x (EDC) 0.0 $1.0k 24.00 41.67
Aberdeen Global Premier Pptts Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $1.0k 214.00 4.67
Cvr Partners (UAN) 0.0 $1.0k 15.00 66.67
EOG Resources (EOG) 0.0 $1.0k 13.00 76.92
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Oracle Corporation (ORCL) 0.0 $1.0k 11.00 90.91
Allstate Corporation (ALL) 0.0 $1.0k 16.00 62.50
Canadian Solar (CSIQ) 0.0 $1.0k 50.00 20.00
BorgWarner (BWA) 0.0 $1.0k 40.00 25.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Workhorse Group Com New 0.0 $1.0k 400.00 2.50
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.0 $1.0k 25.00 40.00
Amplify Etf Tr Amplify Lithium & Battery Etf Amplify Lithium (BATT) 0.0 $1.0k 80.00 12.50
Nio Spon Ads (NIO) 0.0 $1.0k 50.00 20.00
Linde SHS 0.0 $1.0k 5.00 200.00
Lemonade (LMND) 0.0 $1.0k 40.00 25.00
Fisker Inc Com Cl A Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Nuvve Holding Corp 0.0 $1.0k 100.00 10.00
Hello Group Ads (MOMO) 0.0 $1.0k 200.00 5.00
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $999.999900 9.00 111.11
Ishares Trust Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $999.999900 3.00 333.33
Autodesk (ADSK) 0.0 $999.999700 7.00 142.86
Okta Inc Com Cl A Cl A (OKTA) 0.0 $999.999700 7.00 142.86
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $999.999500 17.00 58.82
Kroger (KR) 0.0 $999.999000 30.00 33.33
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $999.999000 35.00 28.57
News Corp New Com Cl B CL B (NWS) 0.0 $999.999000 63.00 15.87
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.0 $999.999000 22.00 45.45
Rbb Fund Inc Motley Fool Small Cap Grwth Motley Fool Sml (TMFS) 0.0 $999.999000 27.00 37.04
Spdr Oilgas Equip Etf Oilgas Equip (XES) 0.0 $999.999000 39.00 25.64
Alps Etf Trust Alerian Energy Etf Alerian Energy (ENFR) 0.0 $999.998500 95.00 10.53
Good Times Restaurants Com New (GTIM) 0.0 $999.990000 450.00 2.22
Progressive Corporation (PGR) 0.0 $0 6.00 0.00
Discover Financial Services (DFS) 0.0 $0 7.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 7.00 0.00
Moody's Corporation (MCO) 0.0 $0 2.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 7.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 15.00 0.00
National Beverage (FIZZ) 0.0 $0 20.00 0.00
Dollar Tree (DLTR) 0.0 $0 4.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
World Wrestling Entertainment Com Cl A Cl A 0.0 $0 9.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Gentex Corporation (GNTX) 0.0 $0 10.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 42.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 83.00 0.00
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.0 $0 11.00 0.00
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $0 6.00 0.00
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.0 $0 13.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 100.00 0.00
Inuvo Com New (INUV) 0.0 $0 35.00 0.00
Mitek Systems Com New (MITK) 0.0 $0 40.00 0.00
Moneygram International Com New 0.0 $0 3.00 0.00
Zynga Inc Com Cl A Cl A 0.0 $0 50.00 0.00
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr (SPTS) 0.0 $0 30.00 0.00
Flagstar Bancorp Com Par .001 0.0 $0 12.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Box Inc Com Cl A Cl A (BOX) 0.0 $0 30.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 100.00 0.00
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $0 2.00 0.00
Planet Fitness Inc Com Cl A Cl A (PLNT) 0.0 $0 5.00 0.00
Corecivic (CXW) 0.0 $0 74.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 22.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Snap Inc Com Cl A Cl A (SNAP) 0.0 $0 16.00 0.00
Mannkind Corporation Com New (MNKD) 0.0 $0 200.00 0.00
Brighthouse Finl (BHF) 0.0 $0 19.00 0.00
Cronos Group (CRON) 0.0 $0 120.00 0.00
Kraneshares Tr Emrng Mkt Cons Etf Emrng Mkt Cons (KEMQ) 0.0 $0 26.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 4.00 0.00
Kraneshares Tr Msci All China Etf Msci All China (KURE) 0.0 $0 19.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $0 6.00 0.00
Invesco Exchange Traded Fund T Gbl Clean Enrg Etf Gbl Clean Enrg (PBD) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd Tr Divid Achievev Etf Divid Achievev (PFM) 0.0 $0 21.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 42.00 0.00
Sesen Bio 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 140.00 0.00
Rubius Therapeutics 0.0 $0 20.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Shs Ben Int (OPI) 0.0 $0 18.00 0.00
Fiverr International Ord Shs (FVRR) 0.0 $0 1.00 0.00
Xerox Holdings Corporation Com New (XRX) 0.0 $0 2.00 0.00
Proshares Trust S&p Tech Dividen Etf S&p Tech Dividen (TDV) 0.0 $0 5.00 0.00
Summer Infant Com New 0.0 $0 23.00 0.00
Global X Fds Msci Greece Etf Msci Greece Etf (GREK) 0.0 $0 8.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 85.00 0.00
Duck Creek Technologies SHS 0.0 $0 30.00 0.00
Desktop Metal Inc Com Cl A Com Cl A 0.0 $0 25.00 0.00
Doordash Inc Com Cl A Cl A (DASH) 0.0 $0 3.00 0.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 50.00 0.00
Just Eat Takeaway.com Sponsored Ads (JTKWY) 0.0 $0 56.00 0.00
Valaris Ltd Warrant *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 46.00 0.00
Zeta Global Hldgs Corp Com Cl A Cl A (ZETA) 0.0 $0 110.00 0.00
Li-cycle Holdings Corp Common Shares 0.0 $0 45.00 0.00
Digital World Acquisition Corp Class A Com (DJT) 0.0 $0 16.00 0.00
Rent The Runway Inc Com Cl A Com Cl A 0.0 $0 100.00 0.00