Royal Fund Management

Royal Fund Management as of March 31, 2020

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 638 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.6 $47M 27k 1756.76
Facebook Inc cl a (META) 7.6 $25M 4.6k 5384.62
Duke Energy (DUK) 3.2 $10M 41k 250.00
Vanguard Total Stock Market ETF (VTI) 2.9 $9.4M 73k 128.90
Vanguard Dividend Appreciation ETF (VIG) 2.9 $9.4M 91k 103.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $9.3M 73k 127.07
Vanguard High Dividend Yield ETF (VYM) 2.8 $9.2M 130k 70.75
NVIDIA Corporation (NVDA) 2.2 $7.2M 1.6k 4409.09
Invesco Qqq Trust Series 1 (QQQ) 2.2 $7.2M 38k 190.38
iShares S&P 500 Growth Index (IVW) 2.1 $6.7M 41k 165.05
iShares S&P 500 Value Index (IVE) 1.4 $4.7M 48k 96.23
Wal-Mart Stores (WMT) 1.4 $4.6M 40k 113.60
Bristol Myers Squibb (BMY) 1.4 $4.6M 82k 55.74
Verizon Communications (VZ) 1.1 $3.7M 68k 53.72
Spdr S&p 500 Etf (SPY) 1.1 $3.6M 25k 142.86
Cisco Systems (CSCO) 1.1 $3.5M 89k 39.30
Vanguard Mid-Cap ETF (VO) 1.1 $3.4M 26k 131.63
Vanguard Small-Cap ETF (VB) 1.0 $3.4M 29k 115.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.3M 27k 123.51
D Spdr Series Trust (XHE) 1.0 $3.3M 46k 71.66
At&t (T) 1.0 $3.2M 111k 29.15
Spdr Ser Tr msci usa qual (QUS) 1.0 $3.2M 42k 76.36
Spdr Tr russell 1000 lowvol (LGLV) 1.0 $3.2M 36k 90.60
Amgen (AMGN) 1.0 $3.2M 16k 202.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $3.2M 30k 106.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $3.2M 38k 84.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.0 $3.2M 81k 39.16
International Business Machines (IBM) 1.0 $3.1M 28k 110.92
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $3.1M 141k 21.83
Garmin (GRMN) 0.9 $3.1M 41k 74.94
Pgx etf (PGX) 0.9 $2.9M 224k 13.16
Intel Corporation (INTC) 0.9 $2.9M 54k 54.11
Digital Realty Trust (DLR) 0.9 $2.8M 20k 138.87
Abbvie (ABBV) 0.9 $2.8M 36k 76.17
Invesco Emerging Markets S etf (PCY) 0.8 $2.7M 114k 23.90
Valero Energy Corporation (VLO) 0.8 $2.7M 59k 45.35
United Parcel Service (UPS) 0.8 $2.6M 28k 93.41
Procter & Gamble Company (PG) 0.8 $2.5M 23k 109.99
Novartis (NVS) 0.7 $2.4M 29k 82.42
Johnson & Johnson (JNJ) 0.7 $2.4M 18k 131.10
Caterpillar (CAT) 0.7 $2.3M 20k 116.04
Qualcomm (QCOM) 0.7 $2.3M 34k 67.63
CVS Caremark Corporation (CVS) 0.7 $2.2M 37k 59.30
Lamar Advertising Co-a (LAMR) 0.7 $2.2M 42k 51.28
Chevron Corporation (CVX) 0.7 $2.1M 29k 72.45
Emerson Electric (EMR) 0.6 $2.1M 43k 47.63
Walt Disney Company (DIS) 0.6 $2.0M 21k 96.58
Kellogg Company (K) 0.6 $2.0M 33k 59.99
Merck & Co (MRK) 0.6 $2.0M 26k 76.90
CSX Corporation (CSX) 0.6 $1.9M 33k 57.29
Paychex (PAYX) 0.6 $1.8M 29k 62.91
Store Capital Corp reit 0.6 $1.8M 100k 18.11
Darden Restaurants (DRI) 0.6 $1.8M 33k 54.44
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 127.85
Waste Management (WM) 0.5 $1.7M 18k 92.54
McDonald's Corporation (MCD) 0.5 $1.7M 10k 165.26
U.S. Bancorp (USB) 0.5 $1.6M 48k 34.44
Diageo (DEO) 0.5 $1.6M 13k 127.07
Lowe's Companies (LOW) 0.5 $1.6M 19k 86.04
SYSCO Corporation (SYY) 0.5 $1.6M 35k 45.63
Lam Research Corporation (LRCX) 0.4 $1.2M 1.3k 931.03
Apple (AAPL) 0.3 $1.1M 4.4k 254.14
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.1M 7.4k 148.82
Vanguard Growth ETF (VUG) 0.3 $1.1M 7.0k 156.64
Vanguard Health Care ETF (VHT) 0.3 $1.1M 6.4k 166.04
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 5.0k 211.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.0M 6.6k 154.68
JPMorgan Chase & Co. (JPM) 0.3 $930k 10k 90.01
Amazon (AMZN) 0.3 $883k 453.00 1949.23
Sprott Physical Gold & S (CEF) 0.3 $827k 57k 14.61
Domtar Corp 0.2 $778k 36k 21.63
Home Depot (HD) 0.2 $773k 4.1k 186.49
Exxon Mobil Corporation (XOM) 0.2 $757k 20k 37.93
Boeing Company (BA) 0.2 $735k 4.9k 149.00
United Technologies Corporation 0.2 $648k 6.9k 94.25
Coca-Cola Company (KO) 0.2 $604k 14k 44.21
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $593k 4.7k 126.60
Vanguard Small-Cap Growth ETF (VBK) 0.2 $592k 3.9k 150.14
Markel Corporation (MKL) 0.2 $591k 638.00 926.33
Consolidated Edison (ED) 0.2 $578k 7.4k 77.96
NCR Corporation (VYX) 0.2 $560k 32k 17.67
Rockwell Automation (ROK) 0.2 $499k 3.3k 150.89
Marriott International (MAR) 0.2 $493k 6.6k 74.76
Alphabet Inc Class A cs (GOOGL) 0.2 $491k 423.00 1160.76
Alibaba Group Holding (BABA) 0.1 $470k 2.4k 194.19
Netflix (NFLX) 0.1 $467k 1.2k 375.10
Tesla Motors (TSLA) 0.1 $433k 827.00 523.58
Lockheed Martin Corporation (LMT) 0.1 $404k 1.2k 338.36
Pepsi (PEP) 0.1 $395k 3.3k 119.92
Citigroup (C) 0.1 $388k 9.2k 42.02
Adobe Systems Incorporated (ADBE) 0.1 $370k 1.2k 317.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $360k 1.5k 236.22
Vanguard Value ETF (VTV) 0.1 $335k 3.8k 88.86
Illumina (ILMN) 0.1 $330k 1.2k 272.73
Thermo Fisher Scientific (TMO) 0.1 $327k 1.2k 282.87
General Motors Company (GM) 0.1 $324k 16k 20.76
Ishares Tr core div grwth (DGRO) 0.1 $323k 9.9k 32.58
ConocoPhillips (COP) 0.1 $321k 10k 30.78
Broadcom (AVGO) 0.1 $320k 1.4k 237.04
Ishares Tr core tl usd bd (IUSB) 0.1 $319k 6.1k 52.46
McCormick & Company, Incorporated (MKC) 0.1 $314k 2.2k 140.87
Paypal Holdings (PYPL) 0.1 $312k 3.3k 95.44
UnitedHealth (UNH) 0.1 $303k 1.2k 249.38
GlaxoSmithKline 0.1 $300k 7.9k 37.84
Prudential Financial (PRU) 0.1 $300k 5.8k 52.01
Wp Carey (WPC) 0.1 $296k 5.1k 57.99
Take-Two Interactive Software (TTWO) 0.1 $295k 2.5k 118.43
iShares Dow Jones US Real Estate (IYR) 0.1 $294k 4.2k 69.52
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $292k 3.7k 79.61
Tc Energy Corp (TRP) 0.1 $291k 6.6k 44.29
Visa (V) 0.1 $287k 1.8k 160.69
Dollar General (DG) 0.1 $280k 1.9k 150.62
Allete (ALE) 0.1 $271k 4.5k 60.56
Rio Tinto (RIO) 0.1 $265k 5.8k 45.47
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $263k 6.7k 39.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $258k 2.1k 121.13
Monster Beverage Corp (MNST) 0.1 $248k 4.4k 56.17
Wells Fargo & Company (WFC) 0.1 $246k 8.6k 28.64
Estee Lauder Companies (EL) 0.1 $240k 1.5k 158.94
Stryker Corporation (SYK) 0.1 $237k 1.4k 166.08
iShares Dow Jones US Technology (IYW) 0.1 $237k 1.2k 203.96
BHP Billiton (BHP) 0.1 $237k 6.5k 36.66
iShares Dow Jones US Consumer Goods (IYK) 0.1 $236k 2.2k 107.86
Four Corners Ppty Tr (FCPT) 0.1 $236k 13k 18.70
Royal Dutch Shell 0.1 $231k 6.6k 34.84
Truist Financial Corp equities (TFC) 0.1 $227k 7.4k 30.82
iShares Dow Jones US Utilities (IDU) 0.1 $226k 1.6k 138.06
American Electric Power Company (AEP) 0.1 $226k 2.8k 79.92
FirstEnergy (FE) 0.1 $220k 5.5k 40.01
Goldman Sachs (GS) 0.1 $219k 1.4k 154.55
Delta Air Lines (DAL) 0.1 $219k 7.7k 28.46
iShares Russell 2000 Growth Index (IWO) 0.1 $218k 1.4k 157.74
Omega Healthcare Investors (OHI) 0.1 $217k 8.2k 26.49
iShares Russell 1000 Growth Index (IWF) 0.1 $217k 1.4k 150.28
Intuit (INTU) 0.1 $216k 942.00 229.30
Iron Mountain (IRM) 0.1 $215k 9.0k 23.78
Eaton Vance High Income 2021 0.1 $214k 24k 8.80
Nucor Corporation (NUE) 0.1 $210k 5.8k 35.98
Gilead Sciences (GILD) 0.1 $207k 2.8k 74.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $203k 5.5k 36.66
Vector (VGR) 0.1 $200k 21k 9.42
Alphabet Inc Class C cs (GOOG) 0.1 $200k 172.00 1162.79
Allianzgi Con Incm 2024 Targ 0.1 $199k 26k 7.64
Blackrock 2022 Gbl Incm Opp 0.1 $198k 26k 7.54
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $196k 4.4k 44.16
Invesco Global Short etf - e (PGHY) 0.1 $195k 9.9k 19.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $195k 2.8k 70.30
Nuveen Pfd & Income 2022 Ter 0.1 $194k 10k 19.03
Eaton Vance Fltng Rate 2022 0.1 $191k 26k 7.44
Align Technology (ALGN) 0.1 $190k 1.1k 173.36
Nuveen Preferred And equity (JPI) 0.1 $189k 10k 18.19
Southern Company (SO) 0.1 $180k 3.3k 53.96
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $177k 24k 7.35
iShares Silver Trust (SLV) 0.1 $176k 14k 13.04
Anheuser-Busch InBev NV (BUD) 0.1 $173k 3.9k 43.91
Evergy (EVRG) 0.1 $172k 3.1k 55.02
Ford Motor Company (F) 0.1 $171k 35k 4.83
Newfleet Multi-sector Income E 0.1 $169k 3.8k 44.95
Starbucks Corporation (SBUX) 0.0 $161k 2.5k 65.42
McCormick & Company, Incorporated (MKC.V) 0.0 $160k 1.1k 141.59
Penns Woods Ban (PWOD) 0.0 $158k 6.5k 24.28
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.3k 115.18
Starwood Property Trust (STWD) 0.0 $151k 15k 10.21
Sherwin-Williams Company (SHW) 0.0 $151k 329.00 458.97
iShares Russell 2000 Value Index (IWN) 0.0 $149k 1.8k 81.82
iShares S&P 500 Index (IVV) 0.0 $149k 580.00 256.90
Ametek (AME) 0.0 $149k 2.1k 71.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $139k 6.1k 22.92
DNP Select Income Fund (DNP) 0.0 $138k 14k 9.72
Altria (MO) 0.0 $134k 3.5k 38.55
Berkshire Hathaway (BRK.B) 0.0 $133k 729.00 182.44
Phillips 66 (PSX) 0.0 $133k 2.5k 53.61
Pfizer (PFE) 0.0 $129k 4.0k 32.53
General Electric Company 0.0 $127k 16k 7.93
Public Service Enterprise (PEG) 0.0 $123k 2.8k 44.73
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $120k 4.0k 30.14
Linde 0.0 $119k 690.00 172.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $118k 5.4k 22.06
Anthem (ELV) 0.0 $118k 522.00 226.05
3M Company (MMM) 0.0 $116k 851.00 136.31
BP (BP) 0.0 $116k 4.8k 24.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $116k 14k 8.32
Bank of America Corporation (BAC) 0.0 $107k 5.1k 21.12
SPDR Gold Trust (GLD) 0.0 $106k 722.00 146.81
Nextera Energy (NEE) 0.0 $106k 444.00 238.74
Nuance Communications 0.0 $106k 6.4k 16.65
Yum! Brands (YUM) 0.0 $104k 1.5k 68.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $102k 1.2k 85.93
Eli Lilly & Co. (LLY) 0.0 $98k 707.00 138.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $97k 7.9k 12.25
Service Pptys Tr (SVC) 0.0 $90k 17k 5.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $87k 6.4k 13.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $85k 7.1k 11.93
Blackstone Gso Strategic (BGB) 0.0 $84k 8.1k 10.41
Walgreen Boots Alliance (WBA) 0.0 $83k 1.8k 45.58
Philip Morris International (PM) 0.0 $83k 1.2k 72.11
Xcel Energy (XEL) 0.0 $82k 1.4k 59.64
America Movil Sab De Cv spon adr l 0.0 $78k 6.6k 11.75
Cornerstone Ondemand 0.0 $78k 2.5k 31.46
Ishares Tr fctsl msci glb (GLOF) 0.0 $78k 3.3k 23.75
Constellation Brands (STZ) 0.0 $77k 538.00 143.12
General Dynamics Corporation (GD) 0.0 $74k 566.00 130.74
Qorvo (QRVO) 0.0 $69k 857.00 80.51
Enbridge (ENB) 0.0 $68k 2.4k 28.78
Abiomed 0.0 $68k 475.00 143.16
Costco Wholesale Corporation (COST) 0.0 $67k 238.00 281.51
iShares Dow Jones US Health Care (IHF) 0.0 $67k 406.00 165.02
DTE Energy Company (DTE) 0.0 $65k 693.00 93.80
Johnson Controls International Plc equity (JCI) 0.0 $64k 2.4k 26.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $62k 1.8k 35.31
Total (TTE) 0.0 $62k 1.7k 36.95
United Fire & Casualty (UFCS) 0.0 $61k 1.9k 32.11
Eversource Energy (ES) 0.0 $61k 786.00 77.61
First Trust Cloud Computing Et (SKYY) 0.0 $60k 1.1k 54.10
Motorola Solutions (MSI) 0.0 $59k 450.00 131.11
Vanguard Total World Stock Idx (VT) 0.0 $57k 911.00 62.57
J.M. Smucker Company (SJM) 0.0 $56k 510.00 109.80
Baxter International (BAX) 0.0 $54k 672.00 80.36
Oracle Corporation (ORCL) 0.0 $53k 1.1k 47.49
ConAgra Foods (CAG) 0.0 $52k 1.8k 29.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $52k 2.3k 22.57
Target Corporation (TGT) 0.0 $50k 543.00 92.08
iShares Russell 1000 Value Index (IWD) 0.0 $49k 496.00 98.79
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.4k 32.98
Archer Daniels Midland Company (ADM) 0.0 $47k 1.4k 34.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 391.00 120.20
Invesco Bulletshares 2020 Corp 0.0 $47k 2.2k 20.98
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.6k 17.53
CMS Energy Corporation (CMS) 0.0 $46k 797.00 57.72
V.F. Corporation (VFC) 0.0 $45k 835.00 53.89
Yum China Holdings (YUMC) 0.0 $45k 1.1k 42.13
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 33.69
Regency Centers Corporation (REG) 0.0 $44k 1.1k 38.33
Fidelity msci info tech i (FTEC) 0.0 $43k 691.00 62.23
Agree Realty Corporation (ADC) 0.0 $43k 700.00 61.43
Retail Properties Of America 0.0 $43k 8.5k 5.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $41k 2.0k 20.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $40k 934.00 42.83
MasterCard Incorporated (MA) 0.0 $40k 166.00 240.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39k 629.00 62.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $39k 1.1k 35.42
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $38k 1.7k 22.42
Exelon Corporation (EXC) 0.0 $38k 1.0k 36.23
FedEx Corporation (FDX) 0.0 $38k 316.00 120.25
Allstate Corporation (ALL) 0.0 $38k 421.00 90.26
Cracker Barrel Old Country Store (CBRL) 0.0 $38k 457.00 83.15
Norfolk Southern (NSC) 0.0 $38k 263.00 144.49
iShares Russell 3000 Value Index (IUSV) 0.0 $38k 825.00 46.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 524.00 70.61
UMB Financial Corporation (UMBF) 0.0 $36k 784.00 45.92
iShares Russell 2000 Index (IWM) 0.0 $36k 317.00 113.56
Cardinal Health (CAH) 0.0 $36k 755.00 47.68
CenturyLink 0.0 $36k 3.9k 9.34
CF Industries Holdings (CF) 0.0 $35k 1.3k 26.62
Union Pacific Corporation (UNP) 0.0 $35k 252.00 138.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 631.00 55.47
Bank Ozk (OZK) 0.0 $34k 2.1k 16.59
Skyworks Solutions (SWKS) 0.0 $33k 372.00 88.71
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $33k 150.00 220.00
Public Storage (PSA) 0.0 $32k 164.00 195.12
Fastenal Company (FAST) 0.0 $31k 1.0k 31.00
Hormel Foods Corporation (HRL) 0.0 $31k 671.00 46.20
Occidental Petroleum Corporation (OXY) 0.0 $29k 2.5k 11.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.7k 16.84
Lamb Weston Hldgs (LW) 0.0 $27k 483.00 55.90
General Mills (GIS) 0.0 $26k 507.00 51.28
Invesco Bulletshares 2021 Corp 0.0 $26k 1.3k 20.59
Hess (HES) 0.0 $26k 783.00 33.21
Schlumberger (SLB) 0.0 $26k 1.9k 13.46
Abb (ABBNY) 0.0 $25k 1.5k 16.60
Urstadt Biddle Properties 0.0 $25k 1.8k 13.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 463.00 54.00
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 204.00 122.55
Colgate-Palmolive Company (CL) 0.0 $24k 364.00 65.93
Church & Dwight (CHD) 0.0 $24k 383.00 62.66
Seattle Genetics 0.0 $24k 210.00 114.29
Honeywell International (HON) 0.0 $24k 180.00 133.33
Molina Healthcare (MOH) 0.0 $23k 169.00 136.09
Dupont De Nemours (DD) 0.0 $23k 686.00 33.53
Abbott Laboratories (ABT) 0.0 $23k 296.00 77.70
Williams Companies (WMB) 0.0 $22k 1.6k 14.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22k 1.7k 12.87
iShares Gold Trust 0.0 $21k 1.4k 14.50
Old Republic International Corporation (ORI) 0.0 $21k 1.4k 15.08
Goldman Sachs Etf Tr (GSLC) 0.0 $21k 410.00 51.22
Zoetis Inc Cl A (ZTS) 0.0 $21k 179.00 117.32
Clorox Company (CLX) 0.0 $20k 117.00 170.94
Metropcs Communications (TMUS) 0.0 $20k 246.00 81.30
AstraZeneca (AZN) 0.0 $20k 455.00 43.96
Pinterest Inc Cl A (PINS) 0.0 $20k 1.3k 15.38
PPL Corporation (PPL) 0.0 $20k 823.00 24.30
Werner Enterprises (WERN) 0.0 $19k 550.00 34.55
Old Dominion Freight Line (ODFL) 0.0 $19k 150.00 126.67
Sirius Xm Holdings (SIRI) 0.0 $19k 4.0k 4.75
Apple Hospitality Reit (APLE) 0.0 $19k 2.2k 8.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $18k 1.3k 13.44
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $18k 550.00 32.73
Meridian Bioscience 0.0 $18k 2.3k 8.00
Healthcare Tr Amer Inc cl a 0.0 $18k 750.00 24.00
American Tower Reit (AMT) 0.0 $18k 84.00 214.29
Jack Henry & Associates (JKHY) 0.0 $18k 121.00 148.76
Columbia Ppty Tr 0.0 $18k 1.5k 12.06
Square Inc cl a (SQ) 0.0 $18k 121.00 148.65
Yeti Hldgs (YETI) 0.0 $17k 920.00 18.48
International Paper Company (IP) 0.0 $17k 572.00 29.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 136.00 125.00
Paylocity Holding Corporation (PCTY) 0.0 $17k 200.00 85.00
Twilio Inc cl a (TWLO) 0.0 $17k 200.00 85.00
Deere & Company (DE) 0.0 $17k 129.00 131.78
Vanguard REIT ETF (VNQ) 0.0 $17k 244.00 69.67
Unilever (UL) 0.0 $17k 355.00 47.89
Newmont Mining Corporation (NEM) 0.0 $17k 390.00 43.59
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 1.1k 15.18
Wheaton Precious Metals Corp (WPM) 0.0 $16k 600.00 26.67
Ross Stores (ROST) 0.0 $16k 193.00 82.90
L3harris Technologies (LHX) 0.0 $16k 94.00 170.21
Micron Technology (MU) 0.0 $16k 400.00 40.00
BlackRock (BLK) 0.0 $16k 38.00 421.05
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 117.00 136.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 300.00 53.33
InterDigital (IDCC) 0.0 $16k 370.00 43.24
Oneok (OKE) 0.0 $16k 751.00 21.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 848.00 17.69
Brookfield Asset Management 0.0 $15k 360.00 41.67
Kinder Morgan (KMI) 0.0 $15k 1.1k 13.89
American Water Works (AWK) 0.0 $15k 128.00 117.19
Dunkin' Brands Group 0.0 $15k 300.00 50.00
Spdr Series Trust aerospace def (XAR) 0.0 $15k 200.00 75.00
Uber Technologies (UBER) 0.0 $15k 550.00 27.27
Annaly Capital Management 0.0 $15k 3.1k 4.86
Weyerhaeuser Company (WY) 0.0 $14k 880.00 15.91
H&R Block (HRB) 0.0 $14k 1.0k 14.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $14k 963.00 14.54
Paccar (PCAR) 0.0 $14k 240.00 58.33
Cousins Properties (CUZ) 0.0 $14k 484.00 28.93
CNB Financial Corporation (CCNE) 0.0 $14k 775.00 18.06
Universal Electronics (UEIC) 0.0 $14k 390.00 35.90
Realty Income (O) 0.0 $14k 286.00 48.95
Sandy Spring Ban (SASR) 0.0 $14k 644.00 21.74
Bny Mellon Mun Income (DMF) 0.0 $14k 1.8k 7.95
Medical Properties Trust (MPW) 0.0 $13k 804.00 16.17
Carnival Corporation (CCL) 0.0 $13k 1.1k 12.37
Corteva (CTVA) 0.0 $13k 558.00 23.30
Medtronic (MDT) 0.0 $13k 145.00 89.66
Nordson Corporation (NDSN) 0.0 $13k 101.00 128.71
Deluxe Corporation (DLX) 0.0 $13k 510.00 25.49
Fiverr Intl Ltd ord (FVRR) 0.0 $13k 545.00 23.85
American Finance Trust Inc ltd partnership 0.0 $12k 2.1k 5.84
Spirit Realty Capital 0.0 $12k 460.00 26.09
Enova Intl (ENVA) 0.0 $12k 875.00 13.71
Royal Caribbean Cruises (RCL) 0.0 $12k 400.00 30.00
MetLife (MET) 0.0 $12k 419.00 28.64
British American Tobac (BTI) 0.0 $12k 367.00 32.70
Cerence (CRNC) 0.0 $12k 795.00 15.09
Marathon Oil Corporation (MRO) 0.0 $11k 3.6k 3.05
Fidelity msci utils index (FUTY) 0.0 $11k 311.00 35.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 58.00 189.66
Vanguard Financials ETF (VFH) 0.0 $11k 229.00 48.03
Ellsworth Fund (ECF) 0.0 $11k 1.4k 8.05
Xenia Hotels & Resorts (XHR) 0.0 $11k 1.1k 10.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 438.00 22.83
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 600.00 16.67
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.5k 6.75
EOG Resources (EOG) 0.0 $10k 302.00 33.11
American Express Company (AXP) 0.0 $10k 118.00 84.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 95.00 105.26
Mondelez Int (MDLZ) 0.0 $10k 206.00 48.54
Apellis Pharmaceuticals (APLS) 0.0 $10k 400.00 25.00
Booking Holdings (BKNG) 0.0 $10k 8.00 1250.00
Illinois Tool Works (ITW) 0.0 $10k 77.00 129.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $10k 350.00 28.57
Global Net Lease (GNL) 0.0 $10k 757.00 13.21
Energy Fuels (UUUU) 0.0 $9.0k 7.7k 1.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 668.00 13.47
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.0k 367.00 24.52
Pvh Corporation (PVH) 0.0 $9.0k 242.00 37.19
Chubb (CB) 0.0 $9.0k 82.00 109.76
Imax Corp Cad (IMAX) 0.0 $9.0k 1.0k 9.00
Seabridge Gold (SA) 0.0 $9.0k 1.0k 9.00
O'reilly Automotive (ORLY) 0.0 $9.0k 30.00 300.00
Misonix 0.0 $9.0k 1.0k 9.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 153.00 58.82
Udr (UDR) 0.0 $9.0k 248.00 36.29
H&E Equipment Services (HEES) 0.0 $8.0k 562.00 14.23
Slack Technologies 0.0 $8.0k 300.00 26.67
Discover Financial Services (DFS) 0.0 $8.0k 233.00 34.33
Northrop Grumman Corporation (NOC) 0.0 $8.0k 28.00 285.71
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Synchrony Financial (SYF) 0.0 $8.0k 500.00 16.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.0k 80.00 100.00
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 136.00 58.82
Principal Financial (PFG) 0.0 $8.0k 273.00 29.30
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 240.00 33.33
Chewy Inc cl a (CHWY) 0.0 $8.0k 222.00 36.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 590.00 13.56
Best Buy (BBY) 0.0 $7.0k 126.00 55.56
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 566.00 12.37
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 98.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $7.0k 71.00 98.59
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $6.0k 3.5k 1.71
First Merchants Corporation (FRME) 0.0 $6.0k 228.00 26.32
Ameriprise Financial (AMP) 0.0 $6.0k 66.00 90.91
Dominion Resources (D) 0.0 $6.0k 96.00 62.50
Macquarie Infrastructure Company 0.0 $6.0k 250.00 24.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 150.00 40.00
Technology SPDR (XLK) 0.0 $6.0k 82.00 73.17
Epr Properties (EPR) 0.0 $6.0k 286.00 20.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 554.00 10.83
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 450.00 13.33
Nokia Corporation (NOK) 0.0 $6.0k 2.2k 2.71
Manhattan Bridge Capital (LOAN) 0.0 $5.0k 1.3k 3.85
New York Community Ban (NYCB) 0.0 $5.0k 540.00 9.26
CenterPoint Energy (CNP) 0.0 $5.0k 329.00 15.20
American Equity Investment Life Holding (AEL) 0.0 $5.0k 300.00 16.67
TD Ameritrade Holding 0.0 $5.0k 151.00 33.11
Perrigo Company (PRGO) 0.0 $5.0k 124.00 40.32
Dover Corporation (DOV) 0.0 $5.0k 70.00 71.43
Essential Utils (WTRG) 0.0 $5.0k 129.00 38.76
Chipotle Mexican Grill (CMG) 0.0 $5.0k 9.00 555.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 500.00 10.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 400.00 12.50
Dow (DOW) 0.0 $5.0k 186.00 26.88
Pentair cs (PNR) 0.0 $5.0k 174.00 28.74
Canopy Gro 0.0 $5.0k 349.00 14.33
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.33
Lithium Americas Corp 0.0 $4.0k 1.7k 2.35
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 1.1k 3.66
Yamana Gold 0.0 $4.0k 1.5k 2.67
MGE Energy (MGEE) 0.0 $4.0k 61.00 65.57
Servicenow (NOW) 0.0 $4.0k 15.00 266.67
T. Rowe Price (TROW) 0.0 $4.0k 44.00 90.91
Iqvia Holdings (IQV) 0.0 $4.0k 42.00 95.24
Intuitive Surgical (ISRG) 0.0 $4.0k 10.00 400.00
Wabtec Corporation (WAB) 0.0 $4.0k 100.00 40.00
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 125.00 32.00
Costamare (CMRE) 0.0 $4.0k 1.0k 4.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 400.00 10.00
Mma Capital Management 0.0 $4.0k 200.00 20.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 89.00 44.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.0k 84.00 47.62
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 90.00 44.44
Patterson Companies (PDCO) 0.0 $4.0k 300.00 13.33
Harsco Corporation (NVRI) 0.0 $3.0k 540.00 5.56
Atlantic Union B (AUB) 0.0 $3.0k 171.00 17.54
Under Armour Inc Cl C (UA) 0.0 $3.0k 402.00 7.46
MFA Mortgage Investments 0.0 $3.0k 2.2k 1.36
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 167.00 17.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 122.00 24.59
Viacomcbs (PARA) 0.0 $3.0k 279.00 10.75
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 38.00 78.95
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 39.00 76.92
Verisign (VRSN) 0.0 $3.0k 18.00 166.67
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 49.00 61.22
Health Care SPDR (XLV) 0.0 $3.0k 40.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 400.00 7.50
Fluor Corporation (FLR) 0.0 $3.0k 500.00 6.00
Hershey Company (HSY) 0.0 $3.0k 24.00 125.00
Under Armour (UAA) 0.0 $3.0k 400.00 7.50
Novagold Resources Inc Cad (NG) 0.0 $3.0k 500.00 6.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 128.00 23.44
Alcon (ALC) 0.0 $3.0k 64.00 46.88
Albemarle Corporation (ALB) 0.0 $3.0k 67.00 44.78
Beyond Meat (BYND) 0.0 $3.0k 51.00 58.82
Roku (ROKU) 0.0 $3.0k 43.00 69.77
Unilever 0.0 $3.0k 63.00 47.62
Advanced Micro Devices (AMD) 0.0 $3.0k 70.00 42.86
Activision Blizzard 0.0 $3.0k 65.00 46.15
Vodafone Group New Adr F (VOD) 0.0 $3.0k 234.00 12.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 91.00 32.97
Manulife Finl Corp (MFC) 0.0 $3.0k 298.00 10.07
Leggett & Platt (LEG) 0.0 $3.0k 139.00 21.58
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 146.00 20.55
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0k 237.00 12.66
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 360.00 5.56
Ares Capital Corporation (ARCC) 0.0 $2.0k 263.00 7.60
El Paso Electric Company 0.0 $2.0k 37.00 54.05
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 83.00 24.10
Emergent BioSolutions (EBS) 0.0 $2.0k 38.00 52.63
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0k 56.00 35.71
Harley-Davidson (HOG) 0.0 $2.0k 153.00 13.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 27.00 74.07
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Applied Materials (AMAT) 0.0 $2.0k 50.00 40.00
Compass Diversified Holdings (CODI) 0.0 $2.0k 200.00 10.00
Suburban Propane Partners (SPH) 0.0 $2.0k 200.00 10.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 10.00 200.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.0k 2.00
Iamgold Corp (IAG) 0.0 $2.0k 1.0k 2.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 64.00 31.25
Coca Cola European Partners (CCEP) 0.0 $2.0k 64.00 31.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 29.00 68.97
Sun Communities (SUI) 0.0 $2.0k 23.00 86.96
Fortune Brands (FBIN) 0.0 $2.0k 69.00 28.99
Innovative Industria A (IIPR) 0.0 $2.0k 34.00 58.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 43.00 46.51
AFLAC Incorporated (AFL) 0.0 $2.0k 77.00 25.97
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 78.00 25.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 130.00 15.38
Invitation Homes (INVH) 0.0 $2.0k 95.00 21.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 275.00 7.27
Westpac Banking Corporation 0.0 $2.0k 283.00 7.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0k 325.00 6.15
Banco Santander (SAN) 0.0 $1.0k 583.00 1.72
Hanesbrands (HBI) 0.0 $1.0k 228.00 4.39
Chemours (CC) 0.0 $1.0k 148.00 6.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 313.00 3.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 81.00 12.35
Twitter 0.0 $1.0k 52.00 19.23
Eastman Chemical Company (EMN) 0.0 $1.0k 29.00 34.48
Utilities SPDR (XLU) 0.0 $1.0k 34.00 29.41
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $1.0k 28.00 35.71
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Casey's General Stores (CASY) 0.0 $1.0k 14.00 71.43
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 28.00 35.71
Dell Technologies (DELL) 0.0 $1.0k 28.00 35.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 13.00 76.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $1.0k 64.00 15.62
Murphy Oil Corporation (MUR) 0.0 $1.0k 200.00 5.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $1.0k 20.00 50.00
Voya International Div Equity Income 0.0 $1.0k 500.00 2.00
Allergan 0.0 $1.0k 8.00 125.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.0k 100.00 10.00
Cleveland-cliffs (CLF) 0.0 $1.0k 400.00 2.50
Spotify Technology Sa (SPOT) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $999.999600 12.00 83.33
Las Vegas Sands (LVS) 0.0 $999.999000 45.00 22.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.999000 22.00 45.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $999.999000 30.00 33.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $999.999000 35.00 28.57
National Grid (NGG) 0.0 $999.999000 33.00 30.30
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $999.999000 54.00 18.52
Kraft Heinz (KHC) 0.0 $999.998600 46.00 21.74
Ventas (VTR) 0.0 $999.998000 62.00 16.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.997800 158.00 6.33
Ampio Pharmaceuticals 0.0 $999.996000 4.0k 0.25
Village Farms International (VFF) 0.0 $999.992500 377.00 2.65
Gold Fields (GFI) 0.0 $999.991000 295.00 3.39
Gerdau SA (GGB) 0.0 $0 200.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 6.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $0 100.00 0.00
Copart (CPRT) 0.0 $0 10.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 50.00 0.00
Global Payments (GPN) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $0 457.00 0.00
Timken Company (TKR) 0.0 $0 22.00 0.00
Synopsys (SNPS) 0.0 $0 6.00 0.00
Aegon 0.0 $0 45.00 0.00
Halliburton Company (HAL) 0.0 $0 50.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 0.00
Verisk Analytics (VRSK) 0.0 $0 6.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
STMicroelectronics (STM) 0.0 $0 30.00 0.00
CVR Energy (CVI) 0.0 $0 37.00 0.00
Southwest Airlines (LUV) 0.0 $0 19.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 20.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 6.00 0.00
Lululemon Athletica (LULU) 0.0 $0 4.00 0.00
Sabine Royalty Trust (SBR) 0.0 $0 10.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 50.00 0.00
Simon Property (SPG) 0.0 $0 18.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.1k 0.00
3D Systems Corporation (DDD) 0.0 $0 100.00 0.00
Gabelli Equity Trust (GAB) 0.0 $0 191.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 97.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 20.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 15.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 24.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 20.00 0.00
Palatin Technologies 0.0 $0 10.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 4.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Celsius Holdings (CELH) 0.0 $0 5.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 25.00 0.00
Epam Systems (EPAM) 0.0 $0 4.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 7.00 0.00
Sandstorm Gold (SAND) 0.0 $0 40.00 0.00
Organovo Holdings 0.0 $0 1.0k 0.00
Gladstone Ld (LAND) 0.0 $0 40.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
Intelsat Sa 0.0 $0 30.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 6.00 0.00
Paycom Software (PAYC) 0.0 $0 3.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 6.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 20.00 0.00
Transunion (TRU) 0.0 $0 10.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 10.00 0.00
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 10.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
California Res Corp 0.0 $0 22.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Inseego 0.0 $0 50.00 0.00
Aurora Cannabis Inc snc 0.0 $0 125.00 0.00
Frontier Communication 0.0 $0 94.00 0.00
Aphria Inc foreign 0.0 $0 300.00 0.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Whiting Petroleum Corp 0.0 $0 65.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 10.00 0.00
Cronos Group (CRON) 0.0 $0 124.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 153.00 0.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $0 6.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 5.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 0.00
Colony Cap Inc New cl a 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $0 200.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 10.00 0.00
Organigram Holdings In 0.0 $0 430.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Hexo Corp 0.0 $0 391.00 0.00
Tilray (TLRY) 0.0 $0 26.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 26.00 0.00
Verb Techn 0.0 $0 9.00 0.00
Kontoor Brands (KTB) 0.0 $0 42.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 207.00 0.00
Rexahn Pharmaceuticals 0.0 $0 4.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 1.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 10.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 1.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 100.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 83.00 0.00
Precigen (PGEN) 0.0 $0 91.00 0.00