Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 812 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 14.1 $16M 51k 313.73
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 7.4 $8.3M 65k 127.65
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 6.8 $7.6M 113k 67.88
Apple (AAPL) 3.6 $4.1M 31k 132.67
Vanguard Div App Etf Div App Etf (VIG) 3.3 $3.7M 27k 141.16
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 2.5 $2.8M 8.6k 327.22
At&t (T) 2.5 $2.8M 98k 28.76
Amazon (AMZN) 2.4 $2.7M 824.00 3256.07
Ishares Trust Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 2.2 $2.5M 32k 76.40
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 2.1 $2.4M 13k 178.32
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.9 $2.1M 5.7k 373.85
Invesco Exchange Traded Fd Tr Nasdaq Internt Etf Nasdaq Internt (PNQI) 1.8 $2.1M 9.1k 228.17
Bank of America Corporation (BAC) 1.6 $1.9M 61k 30.30
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 1.6 $1.8M 14k 124.48
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs (SGOL) 1.5 $1.7M 92k 18.28
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol (ACWV) 1.2 $1.4M 15k 96.88
Ishares Trust Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 1.2 $1.4M 3.7k 379.19
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.2 $1.4M 16k 88.15
Micron Technology (MU) 1.2 $1.3M 18k 75.16
Vanguard Health Car Etf Health Car Etf (VHT) 1.2 $1.3M 5.9k 223.71
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 1.0 $1.1M 7.6k 146.32
Boeing Company (BA) 0.8 $940k 4.4k 214.07
Microsoft Corporation (MSFT) 0.8 $919k 4.1k 222.30
Skyworks Solutions (SWKS) 0.7 $844k 5.5k 152.87
Jefferies Finl Group (JEF) 0.7 $836k 34k 24.59
Vanguard Financials Etf Financials Etf (VFH) 0.7 $821k 11k 72.80
Seagate Technology SHS 0.7 $812k 13k 62.13
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.7 $765k 8.2k 93.16
UnitedHealth (UNH) 0.7 $761k 2.2k 350.37
Western Digital (WDC) 0.7 $758k 14k 55.37
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.6 $720k 9.8k 73.33
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.5 $570k 18k 31.83
Vanguard Extended Dur Etf Extended Dur (EDV) 0.5 $547k 3.6k 152.28
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.5 $538k 4.2k 128.89
Exxon Mobil Corporation (XOM) 0.5 $536k 13k 41.19
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $516k 1.5k 343.31
Costco Wholesale Corporation (COST) 0.5 $515k 1.4k 376.74
Home Depot (HD) 0.4 $504k 1.9k 265.54
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.4 $502k 6.1k 82.78
Ishares Trust Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 0.4 $481k 7.7k 62.82
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $480k 25k 19.19
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.4 $480k 4.1k 118.20
Visa Inc Com Cl A Com Cl A (V) 0.4 $468k 2.1k 218.79
Johnson & Johnson (JNJ) 0.4 $466k 3.0k 157.17
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.4 $457k 1.3k 349.12
Hsbc Holdings Spon Adr New (HSBC) 0.4 $456k 18k 25.86
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.4 $451k 12k 37.89
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.4 $446k 3.4k 132.90
Walt Disney Company (DIS) 0.4 $444k 2.5k 181.22
Ark Etf Tr Fintech Innova Etf Fintech Innova (ARKF) 0.4 $443k 8.9k 49.65
Netflix (NFLX) 0.4 $395k 732.00 539.62
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $371k 212.00 1750.00
Vanguard High Div Yld Etf High Div Yld (VYM) 0.3 $368k 4.0k 91.43
Toro Company (TTC) 0.3 $362k 3.8k 94.84
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl (XLF) 0.3 $334k 11k 29.40
Wal-Mart Stores (WMT) 0.3 $318k 2.2k 144.09
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $312k 1.5k 206.90
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $295k 966.00 305.38
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.3 $293k 7.8k 37.51
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 0.3 $288k 9.6k 29.96
Qualcomm (QCOM) 0.2 $278k 1.8k 152.33
Sempra Energy (SRE) 0.2 $275k 2.2k 127.37
Procter & Gamble Company (PG) 0.2 $270k 1.9k 139.10
Facebook Inc Com Cl A Cl A (META) 0.2 $269k 988.00 272.27
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $263k 1.4k 194.24
Chevron Corporation (CVX) 0.2 $262k 3.1k 84.38
Tesla Motors (TSLA) 0.2 $259k 368.00 703.80
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $250k 143.00 1748.25
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.2 $230k 11k 20.67
Rockwell Automation (ROK) 0.2 $229k 913.00 250.82
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $225k 631.00 356.58
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.2 $209k 4.4k 47.95
Verizon Communications (VZ) 0.2 $198k 3.4k 58.72
CenturyLink 0.2 $198k 20k 9.72
Vanguard Value Etf Value Etf (VTV) 0.2 $197k 1.7k 118.46
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $192k 1.2k 157.38
Xilinx 0.2 $191k 1.4k 141.48
Vanguard Growth Etf Growth Etf (VUG) 0.2 $184k 728.00 252.75
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $181k 853.00 212.19
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.2 $179k 2.3k 76.37
Kimberly-Clark Corporation (KMB) 0.1 $168k 1.2k 134.62
Pepsi (PEP) 0.1 $167k 1.1k 147.79
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.1 $165k 4.3k 38.48
American Airls (AAL) 0.1 $162k 10k 15.73
Oracle Corporation (ORCL) 0.1 $162k 2.5k 64.62
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.1 $162k 2.4k 67.05
Thermo Fisher Scientific (TMO) 0.1 $161k 345.00 466.67
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $157k 1.1k 136.64
Ishares Trust U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.1 $156k 869.00 179.52
Ishares Trust Short Treas Bd Etf Short Treas Bd (SHV) 0.1 $156k 1.4k 110.25
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $153k 1.5k 102.68
Regions Financial Corporation (RF) 0.1 $153k 9.5k 16.08
Direxion Shares Etf Trust Work From Home Etf Work From Home (WFH) 0.1 $149k 2.2k 67.15
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $147k 417.00 352.52
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 0.1 $144k 2.6k 56.01
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $143k 618.00 231.39
Pfizer (PFE) 0.1 $136k 3.7k 36.66
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $135k 691.00 195.37
Flexshares Trust Core Select Bond Fund Etf Cre Slct Bd Fd (BNDC) 0.1 $127k 4.7k 26.89
JPMorgan Chase & Co. (JPM) 0.1 $126k 993.00 126.89
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.1 $124k 5.1k 24.38
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.1 $121k 1.8k 68.95
NVIDIA Corporation (NVDA) 0.1 $120k 230.00 521.74
Nio Spon Ads (NIO) 0.1 $118k 2.4k 48.66
Deere & Company (DE) 0.1 $117k 437.00 267.73
Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) 0.1 $113k 1.4k 82.48
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.1 $113k 708.00 159.60
McDonald's Corporation (MCD) 0.1 $112k 525.00 213.33
Square Inc Com Cl A Cl A (SQ) 0.1 $110k 506.00 217.39
Yum! Brands (YUM) 0.1 $109k 1.0k 108.24
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $109k 1.1k 96.80
Ford Motor Company (Principal) (F) 0.1 $109k 12k 8.77
Coca-Cola Company (KO) 0.1 $106k 1.9k 54.78
Invesco Exchange Traded Fund T Gbl Srt Trm Hy Etf Gbl Srt Trm Hy (PGHY) 0.1 $105k 4.7k 22.18
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $105k 1.5k 72.36
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.1 $104k 821.00 126.67
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.1 $102k 790.00 129.11
Fidelity National Financial Fnf Group Com (FNF) 0.1 $102k 2.6k 38.80
Pimco CA Municipal Income Fund (PCQ) 0.1 $98k 5.5k 17.94
Strattec Security (STRT) 0.1 $98k 2.0k 49.00
Nuveen Build Amer Bd (NBB) 0.1 $97k 4.1k 23.57
Starbucks Corporation (SBUX) 0.1 $96k 899.00 106.79
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.1 $95k 1.1k 87.80
Lockheed Martin Corporation (LMT) 0.1 $95k 268.00 354.48
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.1 $94k 2.6k 36.85
Universal Health Services Inc Com Cl B CL B (UHS) 0.1 $94k 686.00 137.03
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $94k 1.9k 49.66
CSX Corporation (CSX) 0.1 $93k 1.0k 89.94
United Parcel Service Inc Com Cl B CL B (UPS) 0.1 $92k 550.00 167.27
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $92k 385.00 238.96
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $90k 389.00 231.36
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $90k 1.3k 67.92
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp (RSPS) 0.1 $86k 572.00 150.35
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.1 $85k 1.3k 66.25
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $85k 1.3k 63.48
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $84k 989.00 84.93
Marriott International Inc Com Cl A Cl A (MAR) 0.1 $84k 641.00 131.05
Philip Morris International (PM) 0.1 $84k 1.0k 82.35
Etf Managers Trust Etfmg Travel Tech Etf Etfmg Travel Tec 0.1 $83k 3.2k 25.84
Abbott Laboratories (ABT) 0.1 $83k 761.00 109.07
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.1 $82k 1.5k 54.92
salesforce (CRM) 0.1 $82k 370.00 221.62
Domino's Pizza (DPZ) 0.1 $82k 215.00 381.40
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.1 $81k 1.0k 79.33
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $81k 217.00 373.27
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $80k 1.5k 52.19
Gabelli Equity Trust (GAB) 0.1 $79k 13k 6.24
Adobe Systems Incorporated (ADBE) 0.1 $78k 157.00 496.82
CVS Caremark Corporation (CVS) 0.1 $77k 1.1k 67.54
Caterpillar (CAT) 0.1 $77k 424.00 181.60
Park Hotels & Resorts Inc-wi (PK) 0.1 $77k 4.5k 17.04
Honeywell International (HON) 0.1 $77k 363.00 212.12
Flexsteel Industries (FLXS) 0.1 $76k 2.2k 34.55
Eversource Energy (ES) 0.1 $76k 888.00 85.59
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.1 $75k 3.4k 22.16
Cisco Systems (CSCO) 0.1 $74k 1.7k 44.63
Ishares Trust Msci China Etf Msci China Etf (MCHI) 0.1 $74k 918.00 80.61
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.1 $72k 741.00 97.17
Cohen & Steers Total Return Real (RFI) 0.1 $71k 5.4k 13.24
Vaneck Vectors Etf Trust Gaming Etf Gaming Etf (BJK) 0.1 $70k 1.5k 46.73
Spectrum Brands Holding (SPB) 0.1 $70k 897.00 78.04
Dollar General (DG) 0.1 $69k 331.00 208.46
First Tst Value Li Shs Etf SHS (FVD) 0.1 $68k 2.0k 34.87
Omnicell (OMCL) 0.1 $67k 565.00 118.58
International Business Machines (IBM) 0.1 $67k 536.00 125.00
Travelers Companies (TRV) 0.1 $67k 480.00 139.58
Viacomcbs Inc Com Cl B CL B (PARA) 0.1 $66k 1.8k 37.18
Docusign (DOCU) 0.1 $66k 300.00 220.00
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $64k 1.1k 57.92
Abbvie (ABBV) 0.1 $64k 600.00 106.67
Tetra Tech (TTEK) 0.1 $64k 561.00 114.08
Vanguard Mortg-back Sec Etf Mortg-back Sec (VMBS) 0.1 $63k 1.2k 53.30
Ishares Trust Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.1 $63k 1.5k 43.33
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $62k 416.00 149.04
Consolidated Edison (ED) 0.1 $62k 866.00 71.59
Ishares Trust Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.1 $61k 262.00 232.82
Bausch Health Companies (BHC) 0.1 $61k 2.9k 20.71
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $60k 536.00 111.94
Emerson Electric (EMR) 0.1 $60k 750.00 80.00
Raytheon Technologies Corp (RTX) 0.1 $60k 842.00 71.26
Beyond Meat (BYND) 0.1 $58k 464.00 125.00
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $58k 533.00 108.82
Bristol Myers Squibb (BMY) 0.1 $58k 942.00 61.57
Intel Corporation (INTC) 0.1 $58k 1.2k 49.11
Highland Income Fund Highland Income Highland Income (HFRO) 0.1 $57k 5.6k 10.27
Crown Castle Intl (CCI) 0.1 $57k 358.00 159.22
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $55k 201.00 273.63
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.0 $54k 1.8k 30.44
Baxter International (BAX) 0.0 $54k 674.00 80.12
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $54k 543.00 99.45
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $54k 311.00 173.63
Plug Power Com New (PLUG) 0.0 $52k 1.6k 33.31
Union Pacific Corporation (UNP) 0.0 $52k 250.00 208.00
General Motors Company (GM) 0.0 $52k 1.3k 41.17
Franklin Universal Trust Sh Ben Int Sh Ben Int (FT) 0.0 $51k 6.9k 7.40
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt Etf S&p500 Pur Gwt (RPG) 0.0 $51k 315.00 161.90
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $51k 364.00 140.11
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $50k 3.3k 15.23
Accenture Shs Class A (ACN) 0.0 $50k 194.00 257.73
Merck & Co (MRK) 0.0 $50k 616.00 81.17
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg (ANGL) 0.0 $49k 1.5k 32.09
Twitter 0.0 $49k 908.00 53.96
FedEx Corporation (FDX) 0.0 $49k 189.00 259.26
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $49k 213.00 230.05
Amgen (AMGN) 0.0 $48k 209.00 229.67
Us Bancorp Com New (USB) 0.0 $48k 1.0k 45.80
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $48k 2.3k 21.25
Vanguard Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.0 $47k 881.00 53.35
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $47k 543.00 86.56
CoreLogic 0.0 $46k 600.00 76.67
BlackRock 0.0 $46k 65.00 707.69
Texas Instruments Incorporated (TXN) 0.0 $46k 285.00 161.40
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.0 $46k 469.00 98.08
Coca-cola European Partners Pl SHS (CCEP) 0.0 $46k 924.00 49.78
3M Company (MMM) 0.0 $44k 256.00 171.88
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.0 $44k 703.00 62.59
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $42k 4.4k 9.57
ConocoPhillips (COP) 0.0 $42k 1.1k 39.29
Eli Lilly & Co. (LLY) 0.0 $42k 252.00 166.67
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $42k 468.00 89.74
Chipotle Mexican Grill (CMG) 0.0 $41k 30.00 1366.67
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 0.0 $40k 115.00 347.83
Delta Air Lines Com New (DAL) 0.0 $40k 1.0k 40.00
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $40k 189.00 211.64
Chimera Investment Corporation Com Usd0.01 Com New 0.0 $39k 3.9k 10.12
Wp Carey (WPC) 0.0 $39k 563.00 69.27
Ssga Active Etf Tr Spdr Dobleline Total Return Spdr Tr Tactic (TOTL) 0.0 $39k 799.00 48.81
Kraneshares Tr Elec Veh Futur Etf Elec Veh Futur (KARS) 0.0 $38k 958.00 39.67
Phillips 66 (PSX) 0.0 $38k 544.00 69.85
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.0 $37k 2.3k 16.15
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $37k 636.00 58.18
Brookfield Asset Mgmt Inc Com Cl A Cl A Ltd Vt Sh 0.0 $37k 900.00 41.11
Infosys Sponsored Adr (INFY) 0.0 $36k 2.2k 16.67
Lowe's Companies (LOW) 0.0 $36k 225.00 160.00
Target Corporation (TGT) 0.0 $36k 209.00 172.25
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.0 $36k 928.00 38.79
Ringcentral Inc Com Cl A Cl A (RNG) 0.0 $35k 93.00 376.34
BP Sponsored Adr (BP) 0.0 $35k 1.7k 20.11
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.0 $34k 1.5k 22.71
Wells Fargo & Company (WFC) 0.0 $34k 1.2k 29.51
American Water Works (AWK) 0.0 $34k 226.00 150.44
Iqvia Holdings (IQV) 0.0 $34k 192.00 177.08
Prudential Financial (PRU) 0.0 $34k 440.00 77.27
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $34k 731.00 46.51
UGI Corporation (UGI) 0.0 $33k 964.00 34.23
Diageo Spon Adr New (DEO) 0.0 $33k 213.00 154.93
Constellation Brands Inc Com Cl A Cl A (STZ) 0.0 $33k 154.00 214.29
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy (ARKQ) 0.0 $33k 441.00 74.83
Blackrock Res & Commdities Str SHS (BCX) 0.0 $33k 4.5k 7.33
Amer Intl Grp Com New (AIG) 0.0 $32k 846.00 37.83
Goldman Sachs Etf Trust Activebeta U S Large Cap Eq Activebeta Us Lg (GSLC) 0.0 $32k 429.00 74.59
Ishares Gold Trust Ishares Etf Ishares 0.0 $31k 1.7k 17.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $30k 2.0k 14.75
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $30k 1.5k 19.72
Edison International (EIX) 0.0 $30k 485.00 61.86
Autodesk (ADSK) 0.0 $30k 100.00 300.00
First American Financial (FAF) 0.0 $30k 600.00 50.00
Hca Holdings (HCA) 0.0 $30k 187.00 160.43
Paypal Holdings (PYPL) 0.0 $30k 131.00 229.01
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund (EPS) 0.0 $29k 742.00 39.08
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et (SMH) 0.0 $29k 135.00 214.81
Nextera Energy (NEE) 0.0 $29k 384.00 75.52
Espey Manufacturing & Electronics (ESP) 0.0 $28k 1.5k 18.67
Wisdomtree Trust Us Largecap Divd Etf Us Largecap Divd (DLN) 0.0 $28k 265.00 105.66
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $28k 226.00 123.89
Nxp Semiconductors N V (NXPI) 0.0 $28k 181.00 154.70
Ishares Trust Self Drivng Ev Etf Self Drivng Ev (IDRV) 0.0 $28k 650.00 43.08
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 0.0 $28k 976.00 28.69
Invesco Exchange Traded Fund T Taxable Mun Bd Etf Taxable Mun Bd (BAB) 0.0 $28k 865.00 32.37
Centene Corporation (CNC) 0.0 $27k 464.00 58.19
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $27k 199.00 135.68
Inovio Pharmaceuticals Com New 0.0 $26k 3.0k 8.67
Otis Worldwide Corp (OTIS) 0.0 $26k 395.00 65.82
Medtronic SHS (MDT) 0.0 $26k 228.00 114.04
Realty Income (O) 0.0 $26k 423.00 61.47
Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 0.0 $26k 477.00 54.51
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.6k 16.08
Marvell Tech Group Ord 0.0 $25k 542.00 46.13
Barrick Gold Corp (GOLD) 0.0 $25k 1.1k 22.12
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.0 $25k 494.00 50.61
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $25k 236.00 105.93
American Equity Investment Life Holding 0.0 $24k 898.00 26.73
Toyota Motor Corp Adr Unsponsored Sp Adr Rep2com (TM) 0.0 $24k 156.00 153.85
Duke Energy Corp Com New (DUK) 0.0 $24k 264.00 90.91
Eaton Corporation SHS (ETN) 0.0 $24k 200.00 120.00
Atlas Air Worldwide Hldgs Com New 0.0 $23k 429.00 53.61
McKesson Corporation (MCK) 0.0 $23k 137.00 167.88
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.0 $23k 213.00 107.98
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $23k 205.00 112.20
American Express Company (AXP) 0.0 $23k 190.00 121.05
Peloton Interactive Inc Com Cl A Cl A Com (PTON) 0.0 $23k 154.00 149.35
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Rep Ltd (MPLX) 0.0 $23k 1.1k 21.10
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.9k 11.60
Nuveen Michigan Qlity Incom Municipal 0.0 $22k 1.5k 14.67
B2gold Corp (BTG) 0.0 $22k 4.0k 5.50
Citigroup Com New (C) 0.0 $22k 368.00 59.78
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp (DBEU) 0.0 $21k 710.00 29.58
Black Knight 0.0 $21k 240.00 87.50
Vanguard Intermed Term Etf Intermed Term (BIV) 0.0 $21k 235.00 89.36
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $21k 73.00 287.67
MDU Resources (MDU) 0.0 $21k 807.00 26.02
Pimco Etf Trust Inv Grd Crp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $21k 179.00 117.32
Ishares Trust Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.0 $21k 365.00 57.53
British American Tobacco Sponsored Adr (BTI) 0.0 $21k 564.00 37.23
Suburban Propane Partners Lp Com Usd1 Unit Ltd Partn (SPH) 0.0 $20k 1.4k 14.15
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.0 $20k 77.00 259.74
Booking Holdings (BKNG) 0.0 $20k 9.00 2222.22
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $20k 239.00 83.68
Charles Schwab Corporation (SCHW) 0.0 $20k 383.00 52.22
Weyerhaeuser Company Com Usd1.25 Com New (WY) 0.0 $20k 598.00 33.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.2k 16.57
Tilray Com Cl 2 (TLRY) 0.0 $19k 2.4k 7.92
Corning Incorporated (GLW) 0.0 $19k 540.00 35.19
Li Auto Sponsored Ads (LI) 0.0 $19k 686.00 27.70
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $19k 3.2k 5.94
Grocery Outlet Hldg Corp (GO) 0.0 $19k 500.00 38.00
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.0 $19k 129.00 147.29
Ares Capital Corporation (ARCC) 0.0 $19k 1.2k 16.21
Colgate-Palmolive Company (CL) 0.0 $19k 229.00 82.97
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $18k 112.00 160.71
Vanguard Smlcp 600 Grth Etf SMLCP 600 GRTH (VIOG) 0.0 $18k 95.00 189.47
Teladoc (TDOC) 0.0 $18k 95.00 189.47
Waters Corporation (WAT) 0.0 $18k 75.00 240.00
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.0 $18k 702.00 25.64
Clearway Energy Inc Com Cl C CL C (CWEN) 0.0 $18k 593.00 30.35
PG&E Corporation (PCG) 0.0 $17k 1.4k 11.92
Bhp Group Sponsored Ads (BHP) 0.0 $17k 273.00 62.27
Southern Copper Corporation (SCCO) 0.0 $17k 263.00 64.64
Bce Com New (BCE) 0.0 $17k 409.00 41.56
Gilead Sciences (GILD) 0.0 $17k 302.00 56.29
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.0 $17k 346.00 49.13
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.0 $17k 385.00 44.16
New Residential Invt Corp Com New (RITM) 0.0 $17k 1.8k 9.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.1k 14.36
Altria (MO) 0.0 $16k 404.00 39.60
Paccar (PCAR) 0.0 $16k 196.00 81.63
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $16k 193.00 82.90
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 231.00 69.26
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap 0.0 $16k 210.00 76.19
Huntington Ingalls Inds (HII) 0.0 $16k 97.00 164.95
Essential Utils (WTRG) 0.0 $16k 355.00 45.07
Homestreet (HMST) 0.0 $15k 445.00 33.71
Fiserv (FI) 0.0 $15k 140.00 107.14
Ch Robinson Worldwide Com New (CHRW) 0.0 $15k 165.00 90.91
Ihs Markit SHS 0.0 $15k 169.00 88.76
Hecla Mining Company (HL) 0.0 $15k 2.4k 6.25
Ishares Trust Mrgstr Md Cp Grw Etf MRGSTR MD CP GRW (IMCG) 0.0 $15k 40.00 375.00
Verisk Analytics (VRSK) 0.0 $15k 74.00 202.70
American Electric Power Company (AEP) 0.0 $15k 187.00 80.21
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $15k 65.00 230.77
Best Buy (BBY) 0.0 $15k 159.00 94.34
Applied Materials (AMAT) 0.0 $15k 180.00 83.33
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Com Shs (FEX) 0.0 $15k 205.00 73.17
MetLife (MET) 0.0 $15k 330.00 45.45
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $15k 517.00 29.01
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.0 $15k 940.00 15.96
Huntsman Corporation (HUN) 0.0 $14k 569.00 24.60
Viatris (VTRS) 0.0 $14k 789.00 17.74
Wheaton Precious Metals Corp (WPM) 0.0 $14k 342.00 40.94
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Etf Dynmc Phrmctls (PJP) 0.0 $14k 206.00 67.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 91.00 153.85
Jacobs Engineering 0.0 $14k 136.00 102.94
L3harris Technologies (LHX) 0.0 $14k 75.00 186.67
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.0 $14k 250.00 56.00
Moderna (MRNA) 0.0 $14k 140.00 100.00
Global Payments (GPN) 0.0 $14k 65.00 215.38
Saga Communications Com Cl A Cl A New (SGA) 0.0 $14k 600.00 23.33
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.0 $13k 301.00 43.19
Benchmark Electronics (BHE) 0.0 $13k 500.00 26.00
Lordstown Motors Corp Com Cl A Com Cl A 0.0 $13k 685.00 18.98
Vanguard Short Term Treas Etf Short Term Treas (VGSH) 0.0 $13k 226.00 57.52
Liberty Media Corporation Com C Siriusxm 0.0 $13k 300.00 43.33
Hp (HPQ) 0.0 $13k 553.00 23.51
ZIOPHARM Oncology 0.0 $12k 5.1k 2.34
Total Se Sponsored Ads (TTE) 0.0 $12k 298.00 40.27
Southwest Airlines (LUV) 0.0 $12k 269.00 44.61
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.0 $12k 198.00 60.61
Brookfield Renewable Corp Com Cl A Cl A Sub Vtg (BEPC) 0.0 $12k 212.00 56.60
Verisign (VRSN) 0.0 $12k 58.00 206.90
Motorola Solutions Com New (MSI) 0.0 $12k 73.00 164.38
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $12k 247.00 48.58
Synopsys (SNPS) 0.0 $12k 50.00 240.00
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $12k 169.00 71.01
Nike Inc Com Cl B CL B (NKE) 0.0 $12k 90.00 133.33
Exponent (EXPO) 0.0 $12k 134.00 89.55
Snap Inc Com Cl A Cl A (SNAP) 0.0 $11k 221.00 49.77
Anaplan 0.0 $11k 158.00 69.62
Wisdomtree Trust Em Mkts Qtly Div Etf Em Mkts Qtly Div (DGRE) 0.0 $11k 413.00 26.63
Simon Property (SPG) 0.0 $11k 137.00 80.29
FleetCor Technologies 0.0 $11k 43.00 255.81
Vanguard Energy Etf Energy Etf (VDE) 0.0 $11k 215.00 51.16
Cme (CME) 0.0 $11k 61.00 180.33
Public Storage (PSA) 0.0 $11k 51.00 215.69
Republic Services (RSG) 0.0 $11k 117.00 94.02
Enterprise Financial Services (EFSC) 0.0 $11k 320.00 34.38
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.0 $11k 251.00 43.82
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.0 $11k 267.00 41.20
Fidelity National Information Services (FIS) 0.0 $11k 83.00 132.53
Yum China Holdings (YUMC) 0.0 $11k 193.00 56.99
Dominion Resources (D) 0.0 $11k 147.00 74.83
Starwood Property Trust (STWD) 0.0 $11k 585.00 18.80
Royal Dutch Shell Spons Adr A 0.0 $11k 333.00 33.03
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.0 $11k 259.00 42.47
Canopy Gro 0.0 $11k 450.00 24.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $10k 736.00 13.59
Uber Technologies (UBER) 0.0 $10k 213.00 46.95
Kraft Heinz (KHC) 0.0 $10k 312.00 32.05
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $10k 117.00 85.47
Ishares Trust 5-10 Year Investment Grade Ishs 5-10yr Invt (IGIB) 0.0 $10k 169.00 59.17
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $10k 147.00 68.03
Progressive Corporation (PGR) 0.0 $10k 109.00 91.74
Paychex (PAYX) 0.0 $10k 109.00 91.74
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.0 $10k 109.00 91.74
Kroger (KR) 0.0 $10k 345.00 28.99
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $10k 75.00 133.33
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $10k 650.00 15.38
Wells Fargo Utilities And High Wf Utilities Wf Utilities Inc (ERH) 0.0 $10k 820.00 12.20
Goldmining (GLDG) 0.0 $10k 4.9k 2.04
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.0 $9.0k 181.00 49.72
Boston Scientific Corporation (BSX) 0.0 $9.0k 277.00 32.49
Nikola Corp 0.0 $9.0k 613.00 14.68
Kinder Morgan (KMI) 0.0 $9.0k 726.00 12.40
Arch Capital Group Ord (ACGL) 0.0 $9.0k 260.00 34.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 399.00 22.56
Cognex Corporation (CGNX) 0.0 $9.0k 117.00 76.92
Novartis Sponsored Adr (NVS) 0.0 $9.0k 105.00 85.71
Bio Rad Laboratories Inc Com Cl A Cl A (BIO) 0.0 $9.0k 16.00 562.50
Alexion Pharmaceuticals 0.0 $9.0k 60.00 150.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $9.0k 100.00 90.00
Five Below (FIVE) 0.0 $9.0k 52.00 173.08
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 83.00 108.43
Edwards Lifesciences (EW) 0.0 $9.0k 108.00 83.33
Loews Corporation (L) 0.0 $9.0k 213.00 42.25
Lincoln National Corporation (LNC) 0.0 $9.0k 195.00 46.15
Brown & Brown (BRO) 0.0 $9.0k 204.00 44.12
Atomera (ATOM) 0.0 $9.0k 580.00 15.52
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.2k 7.56
Invesco Exchange Traded Fd Tr Dynmc Food Bev Etf Dynmc Food Bev (PBJ) 0.0 $8.0k 247.00 32.39
Ingersoll Rand (IR) 0.0 $8.0k 184.00 43.48
Sun Life Financial (SLF) 0.0 $8.0k 192.00 41.67
Stonex Group (SNEX) 0.0 $8.0k 140.00 57.14
AECOM Technology Corporation (ACM) 0.0 $8.0k 166.00 48.19
Owens Corning (OC) 0.0 $8.0k 108.00 74.07
Gartner (IT) 0.0 $8.0k 52.00 153.85
Kansas City Southern Com New 0.0 $8.0k 41.00 195.12
Flowserve Corporation (FLS) 0.0 $8.0k 221.00 36.20
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $8.0k 181.00 44.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.0k 50.00 160.00
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $8.0k 25.00 320.00
Fastly Inc Com Cl A Cl A (FSLY) 0.0 $8.0k 100.00 80.00
Albemarle Corporation (ALB) 0.0 $8.0k 59.00 135.59
First Republic Bank/san F (FRCB) 0.0 $8.0k 60.00 133.33
Rapid7 (RPD) 0.0 $8.0k 92.00 86.96
PPG Industries (PPG) 0.0 $8.0k 61.00 131.15
Unilever Spon Adr New (UL) 0.0 $8.0k 136.00 58.82
General Mills (GIS) 0.0 $8.0k 151.00 52.98
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $8.0k 756.00 10.58
Royal Dutch Shell Spon Adr B 0.0 $8.0k 260.00 30.77
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 312.00 25.64
Amneal Pharmaceuticals Inc Com Cl A Com Stk Cl A (AMRX) 0.0 $8.0k 1.9k 4.16
Carrier Global Corporation (CARR) 0.0 $8.0k 216.00 37.04
Switchback Energy Acquisition Com Cl A Com Cl A 0.0 $8.0k 223.00 35.87
Adams Express Company (ADX) 0.0 $8.0k 467.00 17.13
Momo Adr 0.0 $7.0k 517.00 13.54
Glu Mobile 0.0 $7.0k 843.00 8.30
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.0 $7.0k 524.00 13.36
Icahn Enterprises Lp Dep Units Depositary Unit (IEP) 0.0 $7.0k 150.00 46.67
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $7.0k 170.00 41.18
Evergy (EVRG) 0.0 $7.0k 129.00 54.26
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $7.0k 88.00 79.55
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $7.0k 110.00 63.64
Sun Communities (SUI) 0.0 $7.0k 47.00 148.94
Polaris Industries (PII) 0.0 $7.0k 78.00 89.74
Dollar Tree (DLTR) 0.0 $7.0k 74.00 94.59
Tyler Technologies (TYL) 0.0 $7.0k 18.00 388.89
PNC Financial Services (PNC) 0.0 $7.0k 50.00 140.00
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $7.0k 500.00 14.00
American Tower Reit (AMT) 0.0 $7.0k 32.00 218.75
Zimmer Holdings (ZBH) 0.0 $7.0k 51.00 137.25
Wynn Resorts (WYNN) 0.0 $7.0k 63.00 111.11
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.0 $7.0k 62.00 112.90
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.0 $7.0k 181.00 38.67
Ishares Trust Ibonds Dec 24 Term Corp Etf Ibonds Dec24 Etf 0.0 $7.0k 270.00 25.93
Ishares Trust Ibonds Dec23 Etf Ibonds Dec23 Etf 0.0 $7.0k 267.00 26.22
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 607.00 9.88
Sunoco Lp Com Unit Repstg Ltd Partner Com Ut Rep Lp (SUN) 0.0 $6.0k 225.00 26.67
Wisdomtree Trust Yld Enh Us Aggregate Bd Yield Enhancd Us (AGGY) 0.0 $6.0k 119.00 50.42
NiSource (NI) 0.0 $6.0k 266.00 22.56
Gra (GGG) 0.0 $6.0k 84.00 71.43
International Paper Company (IP) 0.0 $6.0k 123.00 48.78
Welltower Inc Com reit (WELL) 0.0 $6.0k 98.00 61.22
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.0 $6.0k 46.00 130.43
Northrop Grumman Corporation (NOC) 0.0 $6.0k 22.00 272.73
Clorox Company (CLX) 0.0 $6.0k 33.00 181.82
Nordson Corporation (NDSN) 0.0 $6.0k 33.00 181.82
Spotify Technology SHS (SPOT) 0.0 $6.0k 22.00 272.73
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 62.00 96.77
Exelon Corporation (EXC) 0.0 $6.0k 151.00 39.74
Power Integrations (POWI) 0.0 $6.0k 80.00 75.00
Maxim Integrated Products 0.0 $6.0k 75.00 80.00
Biogen Idec (BIIB) 0.0 $6.0k 25.00 240.00
Medical Properties Trust (MPW) 0.0 $6.0k 300.00 20.00
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.0 $6.0k 30.00 200.00
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.0 $6.0k 128.00 46.88
Spdr Series Trust Nuveen Brc Munic Etf Nuveen Brc Munic (TFI) 0.0 $6.0k 125.00 48.00
Linde SHS 0.0 $6.0k 25.00 240.00
Wayfair Inc Com Cl A Cl A (W) 0.0 $6.0k 28.00 214.29
Broadcom (AVGO) 0.0 $6.0k 14.00 428.57
Aberdeen Standard Palladium Tr Physcl Palladm Etf Physcl Palladm (PALL) 0.0 $6.0k 28.00 214.29
Quaker Chemical Corporation (KWR) 0.0 $6.0k 27.00 222.22
Burlington Stores (BURL) 0.0 $6.0k 26.00 230.77
Stanley Black & Decker (SWK) 0.0 $6.0k 38.00 157.89
Ishares Trust Ibonds Dec21 Etf Ibonds Dec21 Etf 0.0 $6.0k 271.00 22.14
Ishares Trust Ibonds Dec 22 Term Corp Etf Ibonds Dec22 Etf 0.0 $6.0k 270.00 22.22
Nuveen Global High Income Fund Com Of Ben Int Usd0.01 SHS (JGH) 0.0 $6.0k 411.00 14.60
VirnetX Holding Corporation 0.0 $5.0k 1.1k 4.55
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 362.00 13.81
CenterPoint Energy (CNP) 0.0 $5.0k 242.00 20.66
Ballard Pwr Sys (BLDP) 0.0 $5.0k 217.00 23.04
Epr Properties Sbi Usd0.01 Com Sh Ben Int (EPR) 0.0 $5.0k 158.00 31.65
Inmode SHS (INMD) 0.0 $5.0k 120.00 41.67
Spdr Series Trust S&p Transn Etf S&p Transn Etf (XTN) 0.0 $5.0k 75.00 66.67
Zions Bancorporation (ZION) 0.0 $5.0k 124.00 40.32
Skechers Usa Inc Com Cl A Cl A (SKX) 0.0 $5.0k 148.00 33.78
General Electric Company 0.0 $5.0k 532.00 9.40
Wisdomtree Trust Japn Hedge Eqt Etf Japn Hedge Eqt (DXJ) 0.0 $5.0k 95.00 52.63
Booz Allen Hamilton Hldg Corp Com Cl A Cl A (BAH) 0.0 $5.0k 66.00 75.76
Dow (DOW) 0.0 $5.0k 103.00 48.54
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $5.0k 12.00 416.67
Illinois Tool Works (ITW) 0.0 $5.0k 29.00 172.41
Entergy Corporation (ETR) 0.0 $5.0k 58.00 86.21
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $5.0k 29.00 172.41
Icon SHS (ICLR) 0.0 $5.0k 29.00 172.41
Keysight Technologies (KEYS) 0.0 $5.0k 40.00 125.00
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.0 $5.0k 50.00 100.00
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $5.0k 49.00 102.04
Truist Financial Corp equities (TFC) 0.0 $5.0k 119.00 42.02
Analog Devices (ADI) 0.0 $5.0k 39.00 128.21
Broadridge Financial Solutions (BR) 0.0 $5.0k 35.00 142.86
Texas Roadhouse (TXRH) 0.0 $5.0k 71.00 70.42
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 85.00 58.82
Cardinal Health (CAH) 0.0 $5.0k 96.00 52.08
Invesco Exchange Traded Self I Bulshs 2024 Hy Etf Bulshs 2024 Hy 0.0 $5.0k 201.00 24.88
H&R Block (HRB) 0.0 $5.0k 370.00 13.51
Discovery Com Ser C 0.0 $5.0k 195.00 25.64
Spdr Index Shares Funds S&p Intl Dividend Etf S&p Intl Etf (DWX) 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Self I Bulshs 2023 Hy Etf Bulshs 2023 Hy 0.0 $5.0k 199.00 25.13
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $4.0k 305.00 13.11
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 240.00 16.67
Dxc Technology (DXC) 0.0 $4.0k 155.00 25.81
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy 0.0 $4.0k 207.00 19.32
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.0 $4.0k 136.00 29.41
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi (SPYD) 0.0 $4.0k 127.00 31.50
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E (GDXJ) 0.0 $4.0k 92.00 43.48
Royal Caribbean Cruises (RCL) 0.0 $4.0k 55.00 72.73
Discover Financial Services (DFS) 0.0 $4.0k 47.00 85.11
Automatic Data Processing (ADP) 0.0 $4.0k 24.00 166.67
Cigna Corp (CI) 0.0 $4.0k 22.00 181.82
Lincoln Electric Holdings (LECO) 0.0 $4.0k 42.00 95.24
Eagle Materials (EXP) 0.0 $4.0k 42.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vail Resorts (MTN) 0.0 $4.0k 16.00 250.00
Ishares Trust Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $4.0k 50.00 80.00
Almaden Minerals Ltd Com Cl B Com Cl B (AAUAF) 0.0 $4.0k 10k 0.40
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 36.00 111.11
Waste Management (WM) 0.0 $4.0k 35.00 114.29
Vanguard Inter Term Treas Etf Inter Term Treas (VGIT) 0.0 $4.0k 59.00 67.80
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 145.00 27.59
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $4.0k 69.00 57.97
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Invesco Exchange Traded Fund T S&p Smlcp Util & Comm Serv Etf S&p Smlcp Util (PSCU) 0.0 $4.0k 90.00 44.44
Osi Etf Trust Oshares Us Quality Div Etf Oshares Us Qualt 0.0 $4.0k 110.00 36.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 180.00 22.22
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy 0.0 $4.0k 203.00 19.70
Schwab Strategic Tr 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $3.0k 101.00 29.70
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $3.0k 82.00 36.59
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 79.00 37.97
Howmet Aerospace (HWM) 0.0 $3.0k 114.00 26.32
Brown-forman Corp Com Cl B CL B (BF.B) 0.0 $3.0k 47.00 63.83
Digital Realty Trust (DLR) 0.0 $3.0k 23.00 130.43
Chubb (CB) 0.0 $3.0k 23.00 130.43
Grand Canyon Education (LOPE) 0.0 $3.0k 33.00 90.91
Te Connectivity Reg Shs 0.0 $3.0k 31.00 96.77
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
Ross Stores (ROST) 0.0 $3.0k 32.00 93.75
Air Products & Chemicals (APD) 0.0 $3.0k 12.00 250.00
Advanced Micro Devices (AMD) 0.0 $3.0k 40.00 75.00
ON Semiconductor (ON) 0.0 $3.0k 100.00 30.00
22nd Centy 0.0 $3.0k 1.5k 2.00
Liberty Media Corporation Com Ser C Frmla 0.0 $3.0k 75.00 40.00
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.0 $3.0k 50.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 14.00 214.29
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Middleby Corporation (MIDD) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $3.0k 52.00 57.69
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 19.00 157.89
Invitae (NVTAQ) 0.0 $3.0k 88.00 34.09
Pimco Etf Trust 15 Yr Us Tips Etf 15+ Yr Us Tips (LTPZ) 0.0 $3.0k 36.00 83.33
Hexcel Corporation (HXL) 0.0 $3.0k 67.00 44.78
Wec Energy Group (WEC) 0.0 $3.0k 41.00 73.17
United States Oil Fund Lp Units Etf Units (USO) 0.0 $3.0k 103.00 29.13
Glacier Ban (GBCI) 0.0 $3.0k 85.00 35.29
PPL Corporation (PPL) 0.0 $3.0k 135.00 22.22
Cornerstone Strategic Value (CLM) 0.0 $3.0k 333.00 9.01
Vaneck Vectors Etf Trust Vaneck Vectors Short High Y Shrt Hgh Yld Mun (SHYD) 0.0 $3.0k 130.00 23.08
Aquabounty Technologies Com New 0.0 $3.0k 370.00 8.11
Atlantic Union B (AUB) 0.0 $3.0k 98.00 30.61
United States Gasoline Fund Lp Units Etf Units (UGA) 0.0 $3.0k 152.00 19.74
Nuveen Sel Tax I3 Sh Ben Int Sh Ben Int 0.0 $3.0k 219.00 13.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 347.00 8.65
Nokia Oyj Sponsored Adr (NOK) 0.0 $2.0k 550.00 3.64
Cellectar Biosciences Com Par 0.0 $2.0k 975.00 2.05
Annaly Capital Management 0.0 $2.0k 313.00 6.39
Williams Companies (WMB) 0.0 $2.0k 120.00 16.67
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.0 $2.0k 81.00 24.69
Levi Strauss & Company Com Cl A Cl A Com Stk (LEVI) 0.0 $2.0k 101.00 19.80
Pvh Corporation (PVH) 0.0 $2.0k 30.00 66.67
Tractor Supply Company (TSCO) 0.0 $2.0k 19.00 105.26
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $2.0k 56.00 35.71
Energizer Holdings (ENR) 0.0 $2.0k 56.00 35.71
Ishares Trust Msci Usa Small-cap Multifac Msci Usa Sml Cp (SMLF) 0.0 $2.0k 51.00 39.22
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 0.0 $2.0k 26.00 76.92
Thomson-reuters Corp Com New 0.0 $2.0k 26.00 76.92
Victory Portfolios Ii Victoryshs Index Etf Victoryshs Index (ULVM) 0.0 $2.0k 41.00 48.78
Metropcs Communications (TMUS) 0.0 $2.0k 22.00 90.91
Morgan Stanley Com New (MS) 0.0 $2.0k 32.00 62.50
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
Mesa Royalty Trust Unit Ben Int (MTR) 0.0 $2.0k 500.00 4.00
Iron Mountain (IRM) 0.0 $2.0k 100.00 20.00
Lumentum Hldgs (LITE) 0.0 $2.0k 25.00 80.00
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $2.0k 80.00 25.00
Dmc Global (BOOM) 0.0 $2.0k 50.00 40.00
Baker Hughes Company Com Cl A Cl A (BKR) 0.0 $2.0k 125.00 16.00
First Tr Exchange Traded Fd Vi Equitycompass Risk Manager Etf Equitycompass 0.0 $2.0k 125.00 16.00
Bio-techne Corporation (TECH) 0.0 $2.0k 9.00 222.22
Prologis (PLD) 0.0 $2.0k 23.00 86.96
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $2.0k 69.00 28.99
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $2.0k 23.00 86.96
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 14.00 142.86
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt (IUSG) 0.0 $2.0k 24.00 83.33
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum (PDP) 0.0 $2.0k 31.00 64.52
Cgi Inc Com Cl A Cl A Sub Vtg (GIB) 0.0 $2.0k 31.00 64.52
EOG Resources (EOG) 0.0 $2.0k 49.00 40.82
AFLAC Incorporated (AFL) 0.0 $2.0k 63.00 31.75
Toronto-dominion Bank Com New (TD) 0.0 $2.0k 45.00 44.44
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low (IDLV) 0.0 $2.0k 96.00 20.83
Halliburton Company (HAL) 0.0 $2.0k 124.00 16.13
New York City Reit 0.0 $2.0k 310.00 6.45
Summit Hotel Properties (INN) 0.0 $2.0k 329.00 6.08
MFA Mortgage Investments 0.0 $2.0k 742.00 2.70
Spectrum Pharmaceuticals 0.0 $1.0k 337.00 2.97
J Alexanders Holding 0.0 $1.0k 228.00 4.39
Gabelli Healthcare & Wellness SHS (GRX) 0.0 $1.0k 150.00 6.67
Spdr Series Trust Blomberg Brc Inv Etf Blomberg Brc Inv (FLRN) 0.0 $1.0k 59.00 16.95
Lo (LOCO) 0.0 $1.0k 97.00 10.31
Discovery Com Ser A 0.0 $1.0k 60.00 16.67
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe (DBEF) 0.0 $1.0k 49.00 20.41
Lions Gate Entertainment Corp Com Cl B Cl B Non Vtg (LGF.B) 0.0 $1.0k 104.00 9.62
Lions Gate Entertainment Corp Com Cl A Cl A Vtg (LGF.A) 0.0 $1.0k 104.00 9.62
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.0 $1.0k 34.00 29.41
Brighthouse Finl (BHF) 0.0 $1.0k 29.00 34.48
Bwx Technologies (BWXT) 0.0 $1.0k 24.00 41.67
Valero Energy Corporation (VLO) 0.0 $1.0k 19.00 52.63
Cdk Global Inc equities 0.0 $1.0k 28.00 35.71
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 13.00 76.92
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $1.0k 6.00 166.67
Vanguard Materials Etf Materials Etf (VAW) 0.0 $1.0k 11.00 90.91
Nasdaq Omx (NDAQ) 0.0 $1.0k 8.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Genuine Parts Company (GPC) 0.0 $1.0k 16.00 62.50
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Tyson Foods Inc Com Cl A Cl A (TSN) 0.0 $1.0k 25.00 40.00
Cadence Design Systems (CDNS) 0.0 $1.0k 8.00 125.00
Invesco SHS (IVZ) 0.0 $1.0k 100.00 10.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 64.00 15.62
Kla Corporation Com New (KLAC) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $1.0k 25.00 40.00
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $1.0k 10.00 100.00
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $1.0k 25.00 40.00
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd (VRP) 0.0 $1.0k 50.00 20.00
Dupont De Nemours (DD) 0.0 $1.0k 25.00 40.00
Vontier Corporation (VNT) 0.0 $1.0k 32.00 31.25
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.0 $999.999500 17.00 58.82
eBay (EBAY) 0.0 $999.999000 26.00 38.46
Omni (OMC) 0.0 $999.999000 22.00 45.45
Fastenal Company (FAST) 0.0 $999.999000 27.00 37.04
A. O. Smith Corporation (AOS) 0.0 $999.999000 30.00 33.33
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int (GSG) 0.0 $999.999000 130.00 7.69
Gabelli Utility Trust (GUT) 0.0 $999.999000 210.00 4.76
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu (IUSV) 0.0 $999.999000 30.00 33.33
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.0 $999.999000 39.00 25.64
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $999.999000 27.00 37.04
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.0 $999.999000 26.00 38.46
Varex Imaging (VREX) 0.0 $999.999000 74.00 13.51
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $999.999000 65.00 15.38
Fox Corp Com Cl B Cl B Com (FOX) 0.0 $999.998400 48.00 20.83
Leggett & Platt (LEG) 0.0 $999.998200 41.00 24.39
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $999.997600 56.00 17.86
Perspecta 0.0 $999.997500 75.00 13.33
Whitehorse Finance (WHF) 0.0 $999.996100 103.00 9.71
America First Multifamily Inv Ben Unit Cert Ben Unit Ctf 0.0 $999.994700 281.00 3.56
D Golden Minerals 0.0 $999.970000 1.9k 0.53
Nrg Energy Com New (NRG) 0.0 $0 12.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 25.00 0.00
Pulte (PHM) 0.0 $0 21.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 164.00 0.00
Darden Restaurants (DRI) 0.0 $0 8.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 20.00 0.00
Schlumberger (SLB) 0.0 $0 9.00 0.00
Danaher Corporation (DHR) 0.0 $0 3.00 0.00
Hershey Company (HSY) 0.0 $0 4.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 8.00 0.00
FactSet Research Systems (FDS) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Sh Ben Int (VNO) 0.0 $0 12.00 0.00
Xcel Energy (XEL) 0.0 $0 7.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Geron Corporation (GERN) 0.0 $0 210.00 0.00
Rambus (RMBS) 0.0 $0 50.00 0.00
Scotts Miracle-gro Company Com Cl A Cl A (SMG) 0.0 $0 4.00 0.00
National Instruments 0.0 $0 19.00 0.00
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $0 2.00 0.00
3 D Systems Com New (DDD) 0.0 $0 25.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 23.00 0.00
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.0 $0 4.00 0.00
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.0 $0 5.00 0.00
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.0 $0 2.00 0.00
Ishares Trust Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $0 7.00 0.00
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.0 $0 2.00 0.00
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd (DEM) 0.0 $0 4.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 15.00 0.00
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.0 $0 1.00 0.00
Wisdomtree Trust Glb Ex Us Rl Est Etf Glb Ex Us Rl Est (WTRE) 0.0 $0 9.00 0.00
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.0 $0 8.00 0.00
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.0 $0 9.00 0.00
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div (DLS) 0.0 $0 3.00 0.00
Wisdomtree Trust Intl Midcap Dv Etf Intl Midcap Dv (DIM) 0.0 $0 3.00 0.00
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $0 6.00 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $0 11.00 0.00
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.0 $0 6.00 0.00
Proshares Trust Pshs Ult Basmatl Etf Pshs Ult Basmatl (UYM) 0.0 $0 10.00 0.00
Wisdomtree Trust Itl High Div Fd Etf Itl High Div Fd (DTH) 0.0 $0 4.00 0.00
First Trust Exchange-traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.0 $0 7.00 0.00
First Trust Exchange-traded Al Asia Ex Japan Etf Asia Ex Japan (FPA) 0.0 $0 8.00 0.00
First Trust Exchange-traded Al Latin Amer Alp Etf Latin Amer Alp (FLN) 0.0 $0 6.00 0.00
First Trust Exchange-traded Al Japan Alphadex Etf Japan Alphadex (FJP) 0.0 $0 3.00 0.00
Brookfield Renewable Partner S Partnership Units Partnership Unit (BEP) 0.0 $0 7.00 0.00
Mesoblast Spons Adr 0.0 $0 100.00 0.00
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.0 $0 36.00 0.00
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $0 2.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 34.00 0.00
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.0 $0 5.00 0.00
Flexshares Trust Ready Acc Vari Etf Ready Acc Vari (RAVI) 0.0 $0 2.00 0.00
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $0 5.00 0.00
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $0 102.00 0.00
Fidelity Covington Trust Msci Energy Idx Etf Msci Energy Idx (FENY) 0.0 $0 63.00 0.00
Equity Commonwealth Usd0.01 Com Sh Ben Int (EQC) 0.0 $0 5.00 0.00
First Fndtn (FFWM) 0.0 $0 45.00 0.00
Etfis Ser Tr I Virtus Lifesc Ct Etf Virtus Lifesc Ct (BBC) 0.0 $0 20.00 0.00
Chemours (CC) 0.0 $0 33.00 0.00
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $0 5.00 0.00
Avangrid 0.0 $0 5.00 0.00
Workhorse Group Com New 0.0 $0 25.00 0.00
Liberty Media Corporation Com C Braves Grp 0.0 $0 30.00 0.00
Brookfield Bus Partners Unit Ltd Lp (BBU) 0.0 $0 12.00 0.00
Fortive (FTV) 0.0 $0 13.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 51.00 0.00
Alcoa (AA) 0.0 $0 37.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 24.00 0.00
Quantum Corporation Com New (Principal) 0.0 $0 5.00 0.00
Arcelormittal Ny Registry Sh (MT) 0.0 $0 7.00 0.00
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.0 $0 1.00 0.00
Oragenics Com Par 0.0 $0 1.0k 0.00
Invesco Db Commodty Indx Track Unit Etf Unit (DBC) 0.0 $0 26.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt Etf S&p500 Eql Hlt (RSPH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Etf S&p Smcp Vlu Mnt (XSVM) 0.0 $0 17.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Etf S&p500 Eql Ind (RSPN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Fin Etf S&p500 Eql Fin (RSPF) 0.0 $0 6.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Dis Etf S&p500 Eql Dis (RSPD) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt 0.0 $0 68.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr (RSPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Rel Etf S&p500 Eql Rel (RSPR) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr S&p 500a Eql Etf S&p 500a Eql (RSPC) 0.0 $0 4.00 0.00
Micro Focus International Spon Adr New 0.0 $0 175.00 0.00
Horizon Therapeutics SHS 0.0 $0 7.00 0.00
Iveric Bio 0.0 $0 38.00 0.00
Armata Pharmaceuticals (ARMP) 0.0 $0 2.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 7.00 0.00
Corteva (CTVA) 0.0 $0 25.00 0.00
Xerox Holdings Corporation Com New (XRX) 0.0 $0 21.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 5.00 0.00
Ocugen (OCGN) 0.0 $0 25.00 0.00
Bristol-myers Squibb Co Right Delisted Right 99/99/9999 0.0 $0 70.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 7.00 0.00
Arconic 0.0 $0 28.00 0.00
Arch Resources Inc Com Cl A Cl A (ARCH) 0.0 $0 14.00 0.00
Aurora Cannabis 0.0 $0 27.00 0.00
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 22.00 0.00
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.0 $0 5.00 0.00
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.0 $0 10.00 0.00
Kaspien Holdings Com New (KSPN) 0.0 $0 5.00 0.00
Hexo Corp Com New 0.0 $0 62.00 0.00