Wealth Quarterback

Wealth Quarterback as of Sept. 30, 2021

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 841 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 7.2 $7.6M 70k 108.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $5.5M 38k 145.28
Spdr Gold Tr Gold Shs (GLD) 5.1 $5.4M 72k 75.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $5.2M 14k 357.97
Ishares Silver Tr Ishares (SLV) 4.2 $4.5M 218k 20.39
Apple (AAPL) 3.9 $4.1M 35k 116.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.2M 24k 131.76
Microsoft Corporation (MSFT) 2.2 $2.3M 8.2k 281.95
Ishares Tr Tips Bd Etf (MTUM) 1.8 $1.9M 12k 151.17
Ark Etf Tr Genomic Rev Etf (ARKG) 1.4 $1.5M 21k 73.48
Ishares Core Msci Emkt (IEMG) 1.4 $1.5M 25k 61.28
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $1.3M 94k 14.42
Ishares Gold Tr Ishares New (IAU) 1.2 $1.3M 39k 33.42
Amazon (AMZN) 1.2 $1.3M 43k 29.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 471.00 2675.16
Facebook Cl A (META) 1.2 $1.3M 9.2k 136.23
Invesco Insured Municipal Income Trust (IIM) 1.1 $1.2M 72k 16.31
McDonald's Corporation (MCD) 1.0 $1.1M 4.6k 241.19
Costco Wholesale Corporation (COST) 1.0 $1.1M 2.5k 432.65
Chevron Corporation (CVX) 1.0 $1.0M 19k 54.06
Palo Alto Networks (PANW) 1.0 $1.0M 2.2k 457.28
At&t (T) 0.9 $926k 34k 27.01
Verizon Communications (VZ) 0.9 $926k 21k 43.18
Ishares Tr Tips Bd Etf (IEFA) 0.9 $921k 13k 69.74
Coca-Cola Company (KO) 0.9 $920k 31k 30.08
Automatic Data Processing (ADP) 0.8 $876k 4.4k 200.09
Ishares Tr Tips Bd Etf (HEFA) 0.8 $871k 26k 33.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $864k 12k 72.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $823k 2.00 411500.00
Adobe Systems Incorporated (ADBE) 0.8 $816k 1.5k 550.61
Becton, Dickinson and (BDX) 0.7 $765k 3.1k 246.06
Kraneshares Tr Bosera Msci Ch (KBA) 0.7 $753k 17k 43.70
Dominion Resources (D) 0.7 $740k 77k 9.62
Laboratory Corp Amer Hldgs Com New 0.7 $740k 2.7k 269.97
Lucid Group 0.7 $694k 29k 24.15
Ishares Tr Tips Bd Etf (USMV) 0.7 $690k 11k 65.46
3M Company (MMM) 0.7 $690k 15k 46.18
Tekla World Healthcare Ben Int Shs (THW) 0.7 $689k 42k 16.46
Travelers Companies (TRV) 0.6 $675k 4.6k 145.54
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $665k 4.6k 145.55
W.R. Berkley Corporation (WRB) 0.6 $656k 9.0k 73.21
Crispr Therapeutics Namen Akt (CRSP) 0.6 $638k 5.9k 107.35
Exxon Mobil Corporation (XOM) 0.6 $598k 23k 26.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $595k 12k 49.12
Tesla Motors (TSLA) 0.5 $567k 3.8k 148.00
Bank of New York Mellon Corporation (BK) 0.5 $550k 12k 46.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $548k 5.4k 102.07
Nike CL B (NKE) 0.5 $531k 3.7k 142.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $529k 5.3k 100.76
Advanced Micro Devices (AMD) 0.5 $523k 5.1k 102.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $470k 9.2k 50.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $468k 1.7k 273.20
Public Service Enterprise (PEG) 0.4 $464k 7.6k 60.92
Altria (MO) 0.4 $461k 21k 21.91
Home Depot (HD) 0.4 $457k 1.4k 325.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $427k 15k 29.48
International Business Machines (IBM) 0.4 $412k 3.0k 138.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $410k 62k 6.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $373k 2.5k 149.92
Wheels Up Experience Com Cl A 0.3 $362k 56k 6.48
Intel Corporation (INTC) 0.3 $359k 6.7k 53.30
JPMorgan Chase & Co. (JPM) 0.3 $337k 16k 20.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $330k 3.4k 98.45
Eli Lilly & Co. (LLY) 0.3 $329k 1.4k 231.04
IDEXX Laboratories (IDXX) 0.3 $311k 500.00 622.00
Caterpillar (CAT) 0.3 $307k 1.6k 192.24
Pepsi (PEP) 0.3 $301k 2.0k 150.58
Gabelli Utility Trust (GUT) 0.3 $301k 38k 7.88
Merck & Co (MRK) 0.3 $299k 34k 8.87
Ishares Tr Tips Bd Etf (GOVT) 0.3 $296k 12k 25.00
Enbridge (ENB) 0.3 $291k 13k 21.77
Oracle Corporation (ORCL) 0.3 $284k 3.3k 87.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $283k 1.3k 222.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $283k 973.00 290.85
Trane Technologies SHS (TT) 0.3 $274k 1.6k 173.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $267k 6.9k 38.85
Citigroup Com New (C) 0.2 $246k 3.5k 70.31
Honeywell International (HON) 0.2 $245k 1.2k 213.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 89.00 2674.16
Boeing Company (BA) 0.2 $236k 1.1k 220.56
Target Corporation (TGT) 0.2 $234k 1.0k 228.96
Cisco Systems (CSCO) 0.2 $229k 4.2k 54.56
Paypal Holdings (PYPL) 0.2 $228k 874.00 260.87
Visa Com Cl A (V) 0.2 $225k 1.1k 209.69
Duke Energy Corp Com New (DUK) 0.2 $220k 6.0k 36.97
Comcast Corp Cl A (CMCSA) 0.2 $218k 3.9k 55.93
Union Pacific Corporation (UNP) 0.2 $217k 1.1k 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLK) 0.2 $213k 3.7k 58.20
Telus Ord (TU) 0.2 $209k 9.5k 22.03
Dollar General (DG) 0.2 $201k 1.0k 200.60
Abbvie (ABBV) 0.2 $196k 1.8k 108.35
Lockheed Martin Corporation (LMT) 0.2 $195k 564.00 345.74
Raytheon Technologies Corp (RTX) 0.2 $193k 2.2k 86.24
Thermo Fisher Scientific (TMO) 0.2 $191k 333.00 573.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $189k 3.4k 56.40
Apple Hospitality Reit Com New (APLE) 0.2 $189k 12k 15.80
NVIDIA Corporation (NVDA) 0.2 $184k 850.00 216.47
Kimberly-Clark Corporation (KMB) 0.2 $184k 1.4k 132.76
Female Health (VERU) 0.2 $171k 20k 8.55
Colgate-Palmolive Company (CL) 0.2 $170k 2.2k 75.69
Ishares Tr Global Tech Etf (IXN) 0.2 $164k 2.9k 56.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $162k 11k 15.20
Ryder System (R) 0.2 $162k 2.0k 82.99
Freeport-mcmoran CL B (FCX) 0.2 $159k 4.9k 32.58
Truist Financial Corp equities (TFC) 0.1 $158k 2.7k 58.76
Abbott Laboratories (ABT) 0.1 $149k 1.3k 118.25
Chubb (CB) 0.1 $149k 859.00 173.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $148k 8.6k 17.14
PPL Corporation (PPL) 0.1 $147k 11k 13.64
Clorox Company (CLX) 0.1 $147k 886.00 165.91
Hershey Company (HSY) 0.1 $147k 868.00 169.35
American Electric Power Company (AEP) 0.1 $147k 20k 7.36
Medtronic SHS (MDT) 0.1 $145k 9.0k 16.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $141k 1.7k 81.08
Wyndham Hotels And Resorts (WH) 0.1 $141k 1.8k 77.47
Valley National Ban (VLY) 0.1 $131k 9.8k 13.31
Manulife Finl Corp (MFC) 0.1 $128k 6.6k 19.38
Select Sector Spdr Tr Energy (XLE) 0.1 $127k 2.4k 52.09
Diageo Spon Adr New (DEO) 0.1 $127k 655.00 193.89
Kla Corp Com New (KLAC) 0.1 $119k 356.00 334.27
American Equity Investment Life Holding 0.1 $118k 4.0k 29.63
BlackRock 0.1 $117k 139.00 841.73
Regeneron Pharmaceuticals (REGN) 0.1 $116k 4.4k 26.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $115k 6.7k 17.18
Ishares Tr Select Divid Etf (DVY) 0.1 $111k 967.00 114.79
Starwood Property Trust (STWD) 0.1 $111k 22k 5.15
New Jersey Resources Corporation (NJR) 0.1 $110k 3.2k 34.90
Linde SHS 0.1 $110k 375.00 293.33
Illinois Tool Works (ITW) 0.1 $108k 522.00 206.90
Air Products & Chemicals (APD) 0.1 $108k 418.00 258.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $103k 3.4k 30.46
Micron Technology (MU) 0.1 $103k 1.4k 71.38
FedEx Corporation (FDX) 0.1 $103k 468.00 220.09
Etf Managers Tr Prime Mobile Pay 0.1 $99k 1.5k 67.72
Bristol Myers Squibb (BMY) 0.1 $99k 1.7k 56.67
Square Cl A (XYZ) 0.1 $99k 409.00 242.05
American Express Company (AXP) 0.1 $92k 544.00 169.12
Qualcomm (QCOM) 0.1 $91k 700.00 130.00
Enterprise Products Partners (EPD) 0.1 $87k 4.0k 21.75
Amgen (AMGN) 0.1 $86k 400.00 215.00
Nuveen Muni Value Fund (NUV) 0.1 $85k 7.4k 11.42
Marriott Intl Cl A (MAR) 0.1 $85k 573.00 148.34
Carrier Global Corporation (CARR) 0.1 $84k 1.6k 52.01
General Dynamics Corporation (GD) 0.1 $84k 425.00 197.65
LMP Capital and Income Fund (SCD) 0.1 $83k 6.0k 13.92
Cardinal Health (CAH) 0.1 $83k 1.7k 49.49
Aberdeen Asia-Pacific Income Fund 0.1 $83k 20k 4.20
Ingersoll Rand (IR) 0.1 $82k 1.6k 50.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $82k 296.00 277.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $82k 6.8k 12.11
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $81k 5.2k 15.53
McKesson Corporation (MCK) 0.1 $79k 3.4k 23.36
Zoom Video Communications In Cl A (ZM) 0.1 $79k 300.00 263.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $79k 306.00 258.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $78k 2.9k 27.17
Xcel Energy (XEL) 0.1 $77k 1.2k 63.11
Etf Managers Tr Etfmg Altr Hrvst 0.1 $76k 5.4k 14.05
Owens Corning (OC) 0.1 $75k 874.00 85.81
Royal Dutch Shell Spon Adr B 0.1 $72k 1.6k 44.75
Pvh Corporation (PVH) 0.1 $71k 687.00 103.35
Senseonics Hldgs (SENS) 0.1 $70k 20k 3.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $69k 785.00 87.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $69k 172.00 401.16
Nextera Energy (NEE) 0.1 $69k 877.00 78.68
Crown Castle Intl (CCI) 0.1 $69k 398.00 173.37
Church & Dwight (CHD) 0.1 $68k 817.00 83.23
D.R. Horton (DHI) 0.1 $66k 777.00 84.94
Dupont De Nemours (DD) 0.1 $65k 85k 0.76
Clean Energy Fuels (CLNE) 0.1 $64k 7.8k 8.26
Royal Dutch Shell Spons Adr A 0.1 $64k 1.4k 45.10
Moderna (MRNA) 0.1 $63k 87k 0.73
Bank of America Corporation (BAC) 0.1 $63k 1.5k 42.48
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $63k 700.00 90.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $62k 1.9k 33.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $61k 386.00 158.03
Broadcom (AVGO) 0.1 $60k 123.00 487.80
Corteva (CTVA) 0.1 $59k 54k 1.10
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $59k 1.8k 32.78
Select Sector Spdr Tr Financial (XLF) 0.1 $59k 1.6k 37.82
Stryker Corporation (SYK) 0.1 $57k 213.00 267.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $57k 8.8k 6.48
ConocoPhillips (COP) 0.1 $56k 814.00 68.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $56k 378.00 148.15
Phillips 66 (PSX) 0.1 $56k 798.00 70.18
Vipshop Hldgs Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord Sponsored Ads A (VIPS) 0.1 $55k 1.8k 31.43
Applied Materials (AMAT) 0.1 $55k 675.00 81.48
Mastercard Inc Class A Cl A (MA) 0.1 $55k 152.00 361.84
Nucor Corporation (NUE) 0.1 $54k 540.00 100.00
Welltower Inc Com reit (WELL) 0.1 $54k 645.00 83.72
Marathon Petroleum Corp (MPC) 0.0 $52k 9.9k 5.25
Allstate Corporation (ALL) 0.0 $52k 408.00 127.45
Whirlpool Corporation (WHR) 0.0 $52k 254.00 204.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $51k 9.0k 5.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $50k 2.2k 22.35
Intuitive Surgical Com New (ISRG) 0.0 $50k 50.00 1000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 627.00 79.74
Cigna Corp (CI) 0.0 $50k 247.00 202.43
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $50k 1.1k 47.44
Nuveen Quality Pref. Inc. Fund II 0.0 $50k 5.1k 9.73
Waste Management (WM) 0.0 $49k 323.00 151.70
TFS Financial Corporation (TFSL) 0.0 $49k 2.3k 20.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $49k 2.2k 21.99
AutoZone (AZO) 0.0 $48k 28.00 1714.29
Nuance Communications 0.0 $48k 865.00 55.49
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $48k 1.2k 41.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $48k 2.2k 21.86
Omega Healthcare Investors (OHI) 0.0 $47k 1.3k 36.98
Peak (DOC) 0.0 $46k 1.4k 33.80
Novartis Sponsored Adr (NVS) 0.0 $46k 554.00 83.03
MetLife (MET) 0.0 $46k 733.00 62.76
Dell Technologies CL C (DELL) 0.0 $46k 442.00 104.07
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 760.00 60.53
salesforce (CRM) 0.0 $45k 165.00 272.73
Novo-nordisk A S Adr (NVO) 0.0 $45k 462.00 97.40
Northrop Grumman Corporation (NOC) 0.0 $45k 124.00 362.90
Myr (MYRG) 0.0 $45k 448.00 100.45
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $45k 454.00 99.12
General Mills (GIS) 0.0 $44k 733.00 60.03
National Health Investors (NHI) 0.0 $44k 4.5k 9.68
Prologis (PLD) 0.0 $44k 351.00 125.36
Teladoc (TDOC) 0.0 $44k 345.00 127.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $44k 2.1k 21.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $43k 358.00 120.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $43k 2.0k 21.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $42k 273.00 153.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $42k 345.00 121.74
The Trade Desk Com Cl A (TTD) 0.0 $42k 590.00 71.19
Schwab Fundamental Intl Smal Com Etf Schwb Fdt Int Sc (FNDC) 0.0 $42k 1.1k 38.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $42k 1.9k 22.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 18k 2.29
Pembina Pipeline Corp (PBA) 0.0 $41k 1.3k 32.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $41k 615.00 66.67
Exelon Corporation (EXC) 0.0 $41k 835.00 49.10
Bce Com New (BCE) 0.0 $40k 799.00 50.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 142.00 281.69
Arbor Realty Trust (ABR) 0.0 $40k 2.5k 15.98
Analog Devices (ADI) 0.0 $39k 233.00 167.38
Ishares Tr Short Treas Bd (SHV) 0.0 $39k 353.00 110.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $39k 763.00 51.11
Kansas City Southern Com New 0.0 $38k 139.00 273.38
Lowe's Companies (LOW) 0.0 $38k 185.00 205.41
Tri-Continental Corporation (TY) 0.0 $38k 1.1k 34.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $38k 1.1k 33.13
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 565.00 67.26
Sap Se Spon Adr (SAP) 0.0 $37k 267.00 138.58
Tri Pointe Homes (TPH) 0.0 $37k 2.9k 12.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $36k 2.6k 13.94
Prospect Capital Corporation (PSEC) 0.0 $36k 4.6k 7.76
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $36k 542.00 66.42
Axon Enterprise (AXON) 0.0 $36k 200.00 180.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $36k 257.00 140.08
United Rentals (URI) 0.0 $35k 99.00 353.54
Schwab Funda Emg Mkts Large Com Etf Schwb Fdt Emk Lg (FNDE) 0.0 $35k 1.1k 31.19
Deere & Company (DE) 0.0 $35k 103.00 339.81
Zimmer Holdings (ZBH) 0.0 $35k 1.5k 22.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $34k 2.6k 13.15
AutoNation (AN) 0.0 $33k 270.00 122.22
International Paper Company (IP) 0.0 $32k 556.00 57.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $32k 333.00 96.10
Palantir Technologies Cl A (PLTR) 0.0 $32k 1.3k 24.56
Ishares Msci Switzerland (EWL) 0.0 $31k 657.00 47.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 561.00 55.26
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $31k 200.00 155.00
Matador Resources (MTDR) 0.0 $31k 815.00 38.04
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Spon Adr Cl A (JD) 0.0 $30k 359.00 83.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 378.00 79.37
Brookfield Asset Mgm Fclass A Cl A Ltd Vt Sh 0.0 $30k 657.00 45.66
Centene Corporation (CNC) 0.0 $30k 473.00 63.42
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $30k 473.00 63.42
AFLAC Incorporated (AFL) 0.0 $30k 565.00 53.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $30k 3.8k 7.85
SYSCO Corporation (SYY) 0.0 $29k 365.00 79.45
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 249.00 116.47
Hartford Financial Services (HIG) 0.0 $29k 411.00 70.56
New York Community Ban 0.0 $28k 2.2k 12.97
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 168.00 166.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $28k 525.00 53.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 302.00 89.40
Danaher Corporation (DHR) 0.0 $27k 89.00 303.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 200.00 135.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 125.00 216.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $27k 151.00 178.81
CenterPoint Energy (CNP) 0.0 $26k 1.0k 24.93
Pimco Dynamic Cr Income Com Shs 0.0 $26k 1.1k 23.38
Ishares Tr Exponential Tech (XT) 0.0 $26k 413.00 62.95
Sempra Energy (SRE) 0.0 $26k 203.00 128.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 268.00 97.01
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $25k 950.00 26.32
Sherwin-Williams Company (SHW) 0.0 $25k 87.00 287.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $25k 94.00 265.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 292.00 85.62
Invitation Homes (INVH) 0.0 $25k 643.00 38.88
Healthcare Tr Amer Cl A New 0.0 $25k 827.00 30.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $25k 982.00 25.46
Otis Worldwide Corp (OTIS) 0.0 $24k 281.00 85.41
Williams Companies (WMB) 0.0 $24k 887.00 27.06
Ihs Markit SHS 0.0 $24k 198.00 121.21
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $24k 997.00 24.07
Select Medical Holdings Corporation (SEM) 0.0 $24k 653.00 36.75
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $24k 1.1k 22.86
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $23k 985.00 23.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $23k 883.00 26.05
Ameriprise Financial (AMP) 0.0 $23k 86.00 267.44
Martin Marietta Materials (MLM) 0.0 $23k 65.00 353.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 200.00 115.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 205.00 112.20
Glaxosmithkline Sponsored Adr 0.0 $23k 2.5k 9.27
Netflix (NFLX) 0.0 $22k 23k 0.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $22k 1.1k 20.79
Campbell Soup Company (CPB) 0.0 $22k 504.00 43.65
Icon SHS (ICLR) 0.0 $22k 81.00 271.60
First Majestic Silver Corp (AG) 0.0 $22k 1.9k 11.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 67k 0.31
Tractor Supply Company (TSCO) 0.0 $21k 100.00 210.00
Amer (UHAL) 0.0 $21k 33.00 636.36
Highland Income Highland Income (HFRO) 0.0 $21k 1.9k 10.86
Royce Value Trust (RVT) 0.0 $20k 1.1k 18.40
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $20k 749.00 26.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $20k 350.00 57.14
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $20k 512.00 39.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 91.00 219.78
Icahn Enterprises Depositary Unit (IEP) 0.0 $20k 397.00 50.38
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 898.00 22.27
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $20k 733.00 27.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $19k 7.3k 2.59
Tc Energy Corp (TRP) 0.0 $19k 5.2k 3.67
Costamare SHS (CMRE) 0.0 $19k 5.7k 3.31
Mohawk Industries (MHK) 0.0 $19k 105.00 180.95
Stanley Black & Decker (SWK) 0.0 $19k 106.00 179.25
Royal Caribbean Cruises (RCL) 0.0 $19k 211.00 90.05
Eaton Corp SHS (ETN) 0.0 $19k 125.00 152.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $19k 170.00 111.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 161.00 118.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $18k 123.00 146.34
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.0 $18k 440.00 40.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 99.00 181.82
Public Storage (PSA) 0.0 $18k 60.00 300.00
Meredith Corporation 0.0 $18k 317.00 56.78
Ciena Corp Com New (CIEN) 0.0 $18k 349.00 51.58
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $18k 420.00 42.86
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $17k 415.00 40.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $17k 844.00 20.14
Iheartmedia Com Cl A (IHRT) 0.0 $17k 675.00 25.19
Realty Income (O) 0.0 $17k 252.00 67.46
Capital One Financial (COF) 0.0 $17k 103.00 165.05
Wheaton Precious Metals Corp (WPM) 0.0 $17k 436.00 38.99
Ultra Clean Holdings (UCTT) 0.0 $16k 8.9k 1.81
Novagold Res Com New (NG) 0.0 $16k 2.2k 7.25
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Spon Adr New (UMC) 0.0 $16k 1.8k 9.14
Ishares Tr Global Reit Etf (REET) 0.0 $16k 562.00 28.47
Viacomcbs CL B (PARA) 0.0 $16k 404.00 39.60
Logitech Intl S A F SHS (LOGI) 0.0 $16k 150.00 106.67
Twitter 0.0 $16k 250.00 64.00
Upstart Hldgs (UPST) 0.0 $16k 50.00 320.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 41.00 390.24
Polaris Industries (PII) 0.0 $16k 129.00 124.03
Urban Outfitters (URBN) 0.0 $16k 522.00 30.65
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $15k 243.00 61.73
Constellation Brands Cl A (STZ) 0.0 $15k 70.00 214.29
Vmware Cl A Com 0.0 $15k 98.00 153.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 715.00 20.98
Viatris (VTRS) 0.0 $14k 1.1k 12.62
Under Armour Cl A (UAA) 0.0 $14k 673.00 20.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $14k 270.00 51.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14k 165.00 84.85
Biogen Idec (BIIB) 0.0 $14k 49.00 285.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $14k 100.00 140.00
Galapagos Nv Spon Adr (GLPG) 0.0 $14k 264.00 53.03
ScanSource (SCSC) 0.0 $14k 380.00 36.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 107.00 130.84
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $14k 139.00 100.72
CoreSite Realty 0.0 $14k 98.00 142.86
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $14k 232.00 60.34
Baxter International (BAX) 0.0 $14k 171.00 81.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $14k 513.00 27.29
Organon & Co Common Stock (OGN) 0.0 $14k 1.6k 8.78
eBay (EBAY) 0.0 $13k 185.00 70.27
Federal Rlty Invt Tr Sh Ben Int New 0.0 $13k 102.00 127.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 118.00 110.17
Kulicke and Soffa Industries (KLIC) 0.0 $13k 208.00 62.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $13k 125.00 104.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $13k 254.00 51.18
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.0 $13k 105.00 123.81
American Water Works (AWK) 0.0 $13k 75.00 173.33
Stem 0.0 $13k 515.00 25.24
BP Sponsored Adr (BP) 0.0 $13k 476.00 27.31
World Gold Tr Spdr Gld Minis 0.0 $13k 730.00 17.81
Yamana Gold 0.0 $12k 2.8k 4.24
Annaly Capital Management 0.0 $12k 1.4k 8.63
United-Guardian (UG) 0.0 $12k 808.00 14.85
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $12k 662.00 18.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 751.00 15.98
Edison International (EIX) 0.0 $12k 205.00 58.54
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 150.00 80.00
AvalonBay Communities (AVB) 0.0 $12k 51.00 235.29
Autodesk (ADSK) 0.0 $12k 41.00 292.68
Essex Property Trust (ESS) 0.0 $12k 36.00 333.33
Teradyne (TER) 0.0 $12k 105.00 114.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 291.00 41.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $12k 267.00 44.94
Xerox Holdings Corp Com New (XRX) 0.0 $12k 552.00 21.74
Republic First Ban (FRBKQ) 0.0 $12k 3.6k 3.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 71k 0.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 779.00 14.12
Kirkland Lake Gold 0.0 $11k 245.00 44.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 305.00 36.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $11k 413.00 26.63
Cerence (CRNC) 0.0 $11k 108.00 101.85
Ally Financial (ALLY) 0.0 $11k 209.00 52.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 120.00 91.67
PetMed Express (PETS) 0.0 $11k 381.00 28.87
Digital Realty Trust (DLR) 0.0 $11k 70.00 157.14
Citrix Systems 0.0 $11k 95.00 115.79
Texas Capital Bancshares (TCBI) 0.0 $11k 183.00 60.11
Johnson Ctls Intl SHS (JCI) 0.0 $11k 159.00 69.18
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 177.00 62.15
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $11k 275.00 40.00
Cantaloupe (CTLP) 0.0 $11k 1.0k 11.00
Essential Utils (WTRG) 0.0 $11k 237.00 46.41
Atlassian Corp Cl A 0.0 $11k 28.00 392.86
Ross Stores (ROST) 0.0 $11k 96.00 114.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 349.00 31.52
Sirius Xm Holdings 0.0 $11k 1.7k 6.48
Mind Medicine Mindmed Com Sub Vtg 0.0 $11k 4.5k 2.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 4.7k 2.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 15k 0.72
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 5.3k 1.90
Fortuna Silver Mines 0.0 $10k 2.5k 4.05
Blackrock Capital Allocation Trust (BCAT) 0.0 $10k 469.00 21.32
General Motors Company (GM) 0.0 $10k 177.00 56.50
Store Capital Corp reit 0.0 $10k 301.00 33.22
Calamos (CCD) 0.0 $10k 301.00 33.22
Alliant Energy Corporation (LNT) 0.0 $10k 162.00 61.73
UnitedHealth (UNH) 0.0 $10k 26.00 384.62
Markel Corporation (MKL) 0.0 $10k 8.00 1250.00
Chipotle Mexican Grill (CMG) 0.0 $10k 5.00 2000.00
Cheniere Energy Com New (LNG) 0.0 $10k 100.00 100.00
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 100.00 100.00
Fennec Pharmaceuticals (FENC) 0.0 $10k 1.0k 10.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $10k 161.00 62.11
Roku Com Cl A (ROKU) 0.0 $10k 30.00 333.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 42.00 238.10
Riot Blockchain (RIOT) 0.0 $10k 357.00 28.01
Ishares Tr Residential Mult (REZ) 0.0 $10k 106.00 94.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $10k 53.00 188.68
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $10k 700.00 14.29
Kinder Morgan (KMI) 0.0 $10k 545.00 18.35
Kinross Gold Corp (KGC) 0.0 $10k 1.7k 5.72
Wrap Technologies (WRAP) 0.0 $10k 1.5k 6.54
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $10k 9.0k 1.11
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 533.00 16.89
Host Hotels & Resorts (HST) 0.0 $9.0k 528.00 17.05
Retail Pptys Amer Cl A 0.0 $9.0k 648.00 13.89
British Amern Tob Sponsored Adr (BTI) 0.0 $9.0k 235.00 38.30
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $9.0k 583.00 15.44
Emerson Electric (EMR) 0.0 $9.0k 89.00 101.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 91.00 98.90
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 13.00 692.31
Fiserv (FI) 0.0 $9.0k 80.00 112.50
Cognex Corporation (CGNX) 0.0 $9.0k 100.00 90.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 100.00 90.00
Te Connectivity Reg Shs 0.0 $9.0k 64.00 140.62
Texas Instruments Incorporated (TXN) 0.0 $9.0k 43.00 209.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $9.0k 129.00 69.77
Schlumberger Com Stk (SLB) 0.0 $9.0k 293.00 30.72
Wells Fargo & Company (WFC) 0.0 $9.0k 189.00 47.62
Camping World Hldgs Cl A (CWH) 0.0 $9.0k 231.00 38.96
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $9.0k 223.00 40.36
Proshares Tr Short S&p 500 Ne 0.0 $9.0k 285.00 31.58
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 535.00 16.82
Seabridge Gold (SA) 0.0 $8.0k 503.00 15.90
Ishares Tr Ibonds Dec2022 0.0 $8.0k 287.00 27.87
Key (KEY) 0.0 $8.0k 325.00 24.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.0k 111.00 72.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 102.00 78.43
UGI Corporation (UGI) 0.0 $8.0k 175.00 45.71
Extra Space Storage (EXR) 0.0 $8.0k 48.00 166.67
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.0k 100.00 80.00
Cummins (CMI) 0.0 $8.0k 34.00 235.29
ConAgra Foods (CAG) 0.0 $8.0k 1.7k 4.83
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 518.00 15.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 264.00 30.30
Ishares Tr Ibonds Dec2023 0.0 $8.0k 296.00 27.03
Cameco Corporation (CCJ) 0.0 $8.0k 359.00 22.28
People's United Financial 0.0 $8.0k 448.00 17.86
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 130.00 53.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 126.00 55.56
ON Semiconductor (ON) 0.0 $7.0k 150.00 46.67
Ishares Msci Cda Etf (EWC) 0.0 $7.0k 172.00 40.70
Us Bancorp Del Com New (USB) 0.0 $7.0k 107.00 65.42
Lumentum Hldgs (LITE) 0.0 $7.0k 76.00 92.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 87.00 80.46
WPP Adr (WPP) 0.0 $7.0k 91.00 76.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $7.0k 137.00 51.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 19.00 368.42
Parker-Hannifin Corporation (PH) 0.0 $7.0k 24.00 291.67
Lg Display Spons Adr Rep (LPL) 0.0 $7.0k 800.00 8.75
Domino's Pizza (DPZ) 0.0 $7.0k 14.00 500.00
Zions Bancorporation (ZION) 0.0 $7.0k 100.00 70.00
Gogo (GOGO) 0.0 $7.0k 400.00 17.50
Unilever Spon Adr New (UL) 0.0 $7.0k 113.00 61.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 131.00 53.44
Hp (HPQ) 0.0 $7.0k 233.00 30.04
American Fin Tr Com Class A 0.0 $7.0k 819.00 8.55
Medical Properties Trust (MPW) 0.0 $7.0k 331.00 21.15
Sfl Corporation SHS (SFL) 0.0 $7.0k 822.00 8.52
Global X Fds Global X Uranium (URA) 0.0 $7.0k 275.00 25.45
Blackberry (BB) 0.0 $7.0k 716.00 9.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.6k 9.3k 0.70
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 354.00 16.95
Rambus (RMBS) 0.0 $6.0k 244.00 24.59
Teekay Lng Partners Prtnrsp Units 0.0 $6.0k 358.00 16.76
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 204.00 29.41
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $6.0k 404.00 14.85
Kohl's Corporation (KSS) 0.0 $6.0k 119.00 50.42
MFA Mortgage Investments 0.0 $6.0k 1.2k 5.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 57.00 105.26
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 84.00 71.43
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 78.00 76.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 41.00 146.34
Ishares Tr Global Mater Etf (MXI) 0.0 $6.0k 70.00 85.71
L3harris Technologies (LHX) 0.0 $6.0k 23.00 260.87
Universal Display Corporation (OLED) 0.0 $6.0k 31.00 193.55
State Street Corporation (STT) 0.0 $6.0k 63.00 95.24
Adtran 0.0 $6.0k 300.00 20.00
Intuit (INTU) 0.0 $6.0k 12.00 500.00
Mag Silver Corp 0.0 $6.0k 320.00 18.75
Qorvo (QRVO) 0.0 $6.0k 30.00 200.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $6.0k 50.00 120.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 25.00 240.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $6.0k 52.00 115.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.0k 104.00 57.69
Expeditors International of Washington (EXPD) 0.0 $6.0k 45.00 133.33
Teck Resources CL B (TECK) 0.0 $6.0k 206.00 29.13
Strategy Ns 7handl Idx (HNDL) 0.0 $6.0k 211.00 28.44
H&R Block (HRB) 0.0 $6.0k 227.00 26.43
Avangrid 0.0 $6.0k 116.00 51.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0k 130.00 46.15
Bluebird Bio 0.0 $6.0k 297.00 20.20
Glaukos (GKOS) 0.0 $6.0k 220.00 27.27
Cel-sci Corp Com Par New 0.0 $6.0k 465.00 12.90
Silvercrest Metals 0.0 $6.0k 774.00 7.75
Allianzgi Convertible & Income 0.0 $6.0k 855.00 7.02
Alcoa (AA) 0.0 $6.0k 4.0k 1.49
Pfizer (PFE) 0.0 $5.9k 13k 0.46
Alcon Ord Shs (ALC) 0.0 $5.0k 59.00 84.75
Best Buy (BBY) 0.0 $5.0k 44.00 113.64
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $5.0k 44.00 113.64
Cara Therapeutics 0.0 $5.0k 281.00 17.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 43.00 116.28
PPG Industries (PPG) 0.0 $5.0k 30.00 166.67
Match Group (MTCH) 0.0 $5.0k 30.00 166.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 36.00 138.89
Illumina (ILMN) 0.0 $5.0k 12.00 416.67
Discover Financial Services 0.0 $5.0k 40.00 125.00
Docusign (DOCU) 0.0 $5.0k 16.00 312.50
Marvell Technology (MRVL) 0.0 $5.0k 80.00 62.50
PNC Financial Services (PNC) 0.0 $5.0k 24.00 208.33
FTI Consulting (FCN) 0.0 $5.0k 34.00 147.06
Yum! Brands (YUM) 0.0 $5.0k 41.00 121.95
Sturm, Ruger & Company (RGR) 0.0 $5.0k 56.00 89.29
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 102.00 49.02
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $5.0k 51.00 98.04
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Hess (HES) 0.0 $5.0k 60.00 83.33
Compass Minerals International (CMP) 0.0 $5.0k 72.00 69.44
Blackrock Kelso Capital 0.0 $5.0k 1.1k 4.50
Plx Pharma 0.0 $5.0k 225.00 22.22
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 150.00 33.33
Franklin Resources (BEN) 0.0 $5.0k 3.9k 1.30
Two Hbrs Invt Corp Com New 0.0 $5.0k 4.3k 1.16
Nokia Corporation (NOK) 0.0 $4.8k 8.9k 0.54
Lumen Technologies (LUMN) 0.0 $4.0k 275.00 14.55
Oge Energy Corp (OGE) 0.0 $4.0k 116.00 34.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $4.0k 95.00 42.11
Kontoor Brands (KTB) 0.0 $4.0k 65.00 61.54
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 122.00 32.79
Ishares Tr India 50 Etf (INDY) 0.0 $4.0k 76.00 52.63
Beyond Meat (BYND) 0.0 $4.0k 34.00 117.65
CONMED Corporation (CNMD) 0.0 $4.0k 26.00 153.85
Fortive (FTV) 0.0 $4.0k 52.00 76.92
Chegg (CHGG) 0.0 $4.0k 47.00 85.11
Norfolk Southern (NSC) 0.0 $4.0k 14.00 285.71
Republic Services (RSG) 0.0 $4.0k 25.00 160.00
Entergy Corporation (ETR) 0.0 $4.0k 40.00 100.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.0k 25.00 160.00
Snap Cl A (SNAP) 0.0 $4.0k 50.00 80.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 39.00 102.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 59.00 67.80
DaVita (DVA) 0.0 $4.0k 29.00 137.93
Msc Indl Direct Cl A (MSM) 0.0 $4.0k 46.00 86.96
United States Steel Corporation 0.0 $4.0k 138.00 28.99
Pentair SHS (PNR) 0.0 $4.0k 46.00 86.96
Edwards Lifesciences (EW) 0.0 $4.0k 28.00 142.86
National Fuel Gas (NFG) 0.0 $4.0k 75.00 53.33
Iron Mountain (IRM) 0.0 $4.0k 75.00 53.33
DNP Select Income Fund (DNP) 0.0 $4.0k 295.00 13.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 302.00 13.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 352.00 11.36
Conduent Incorporate (CNDT) 0.0 $4.0k 544.00 7.35
Johnson & Johnson (JNJ) 0.0 $3.8k 11k 0.34
Kraft Heinz (KHC) 0.0 $3.3k 5.1k 0.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 1.4k 2.22
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.0k 1.2k 2.50
Digitalbridge Group Cl A Com 0.0 $3.0k 336.00 8.93
Ballard Pwr Sys (BLDP) 0.0 $3.0k 175.00 17.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 102.00 29.41
Smith & Wesson Brands (SWBI) 0.0 $3.0k 102.00 29.41
American Outdoor (AOUT) 0.0 $3.0k 87.00 34.48
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 39.00 76.92
NCR Corporation (VYX) 0.0 $3.0k 73.00 41.10
Darden Restaurants (DRI) 0.0 $3.0k 18.00 166.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0k 47.00 63.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 47.00 63.83
Donaldson Company (DCI) 0.0 $3.0k 49.00 61.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 34.00 88.24
Athene Holding Cl A 0.0 $3.0k 31.00 96.77
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 16.00 187.50
Mattel (MAT) 0.0 $3.0k 125.00 24.00
Southwestern Energy Company 0.0 $3.0k 400.00 7.50
New Oriental Ed & Technology Spon Adr 0.0 $3.0k 1.2k 2.50
Mack-Cali Realty (VRE) 0.0 $3.0k 120.00 25.00
Royal Gold (RGLD) 0.0 $3.0k 30.00 100.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
Post Holdings Inc Common (POST) 0.0 $3.0k 25.00 120.00
American Airls (AAL) 0.0 $3.0k 100.00 30.00
Twilio Cl A (TWLO) 0.0 $3.0k 8.00 375.00
Fox Corp Cl B Com (FOX) 0.0 $3.0k 60.00 50.00
Draftkings Com Cl A 0.0 $3.0k 50.00 60.00
Kulr Technology Group 0.0 $3.0k 1.0k 3.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.0k 100.00 30.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Xilinx 0.0 $3.0k 14.00 214.29
Cme (CME) 0.0 $3.0k 13.00 230.77
Spectrum Brands Holding (SPB) 0.0 $3.0k 26.00 115.38
Intercontinental Exchange (ICE) 0.0 $3.0k 19.00 157.89
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $3.0k 21.00 142.86
Oneok (OKE) 0.0 $3.0k 41.00 73.17
Yum China Holdings (YUMC) 0.0 $3.0k 41.00 73.17
Loews Corporation (L) 0.0 $3.0k 51.00 58.82
Devon Energy Corporation (DVN) 0.0 $3.0k 71.00 42.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 51.00 58.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 129.00 23.26
Schrodinger (SDGR) 0.0 $3.0k 43.00 69.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 271.00 11.07
AES Corporation (AES) 0.0 $3.0k 130.00 23.08
Photronics (PLAB) 0.0 $3.0k 165.00 18.18
Honda Motor Amern Shs (HMC) 0.0 $3.0k 78.00 38.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 99.00 30.30
Alamos Gold Com Cl A (AGI) 0.0 $3.0k 405.00 7.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 66.00 45.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.0k 63.00 47.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 123.00 24.39
Key Tronic Corporation (KTCC) 0.0 $3.0k 439.00 6.83
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 700.00 4.29
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $3.0k 796.00 3.77
Corning Incorporated (GLW) 0.0 $2.6k 2.7k 0.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.6k 12k 0.22
CVS Caremark Corporation (CVS) 0.0 $2.4k 24k 0.10
Dow (DOW) 0.0 $2.0k 73k 0.03
Great Panther Silver 0.0 $2.0k 3.9k 0.52
Vuzix Corp Com New (VUZI) 0.0 $2.0k 118.00 16.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0k 123.00 16.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 120.00 16.67
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 79.00 25.32
Endeavour Silver Corp (EXK) 0.0 $2.0k 309.00 6.47
Five Star Senior Living Com New 0.0 $2.0k 103.00 19.42
Organovo Hldgs Com New (ONVO) 0.0 $2.0k 225.00 8.89
Bausch Health Companies (BHC) 0.0 $2.0k 68.00 29.41
Owl Rock Capital Corporation (OBDC) 0.0 $2.0k 101.00 19.80
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 46.00 43.48
Nvent Electric SHS (NVT) 0.0 $2.0k 46.00 43.48
Trip Com Group Ads (TCOM) 0.0 $2.0k 46.00 43.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 35.00 57.14
Teradata Corporation (TDC) 0.0 $2.0k 33.00 60.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.0k 33.00 60.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 30.00 66.67
Citizens Financial (CFG) 0.0 $2.0k 28.00 71.43
TJX Companies (TJX) 0.0 $2.0k 27.00 74.07
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 27.00 74.07
Live Nation Entertainment (LYV) 0.0 $2.0k 13.00 153.85
Main Street Capital Corporation (MAIN) 0.0 $2.0k 41.00 48.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 22.00 90.91
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.0k 22.00 90.91
Lyft Cl A Com (LYFT) 0.0 $2.0k 22.00 90.91
Tyson Foods Cl A (TSN) 0.0 $2.0k 21.00 95.24
Enstar Group SHS (ESGR) 0.0 $2.0k 7.00 285.71
Alaska Air (ALK) 0.0 $2.0k 21.00 95.24
Wp Carey (WPC) 0.0 $2.0k 21.00 95.24
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.0k 200.00 10.00
LivePerson (LPSN) 0.0 $2.0k 20.00 100.00
Southwest Airlines (LUV) 0.0 $2.0k 20.00 100.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0k 5.00 400.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 10.00 200.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0k 8.00 250.00
American Tower Reit (AMT) 0.0 $2.0k 8.00 250.00
22nd Centy 0.0 $2.0k 500.00 4.00
Ricebran Technologies Com New 0.0 $2.0k 2.0k 1.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.0k 50.00 40.00
Etsy (ETSY) 0.0 $2.0k 5.00 400.00
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 32.00 62.50
Bank Ozk (OZK) 0.0 $2.0k 25.00 80.00
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $2.0k 50.00 40.00
Paychex (PAYX) 0.0 $2.0k 9.00 222.22
Hca Holdings (HCA) 0.0 $2.0k 9.00 222.22
Morgan Stanley Com New (MS) 0.0 $2.0k 15.00 133.33
Penn National Gaming (PENN) 0.0 $2.0k 15.00 133.33
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 15.00 133.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 23.00 86.96
Activision Blizzard 0.0 $2.0k 14.00 142.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 31.00 64.52
Columbia Ppty Tr Com New 0.0 $2.0k 65.00 30.77
Frontline Shs New 0.0 $2.0k 110.00 18.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0k 54.00 37.04
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $2.0k 54.00 37.04
Lordstown Motors Corp Com Cl A 0.0 $2.0k 156.00 12.82
Loandepot Com Cl A (LDI) 0.0 $2.0k 259.00 7.72
Canopy Gro 0.0 $2.0k 127.00 15.75
Aurora Cannabis 0.0 $2.0k 176.00 11.36
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 426.00 4.69
United Therapeutics Corporation (UTHR) 0.0 $2.0k 3.1k 0.64
Walt Disney Company (DIS) 0.0 $1.8k 12k 0.14
Walgreen Boots Alliance 0.0 $1.7k 5.7k 0.30
Gilead Sciences (GILD) 0.0 $1.6k 10k 0.16
iShares S&P 500 Index (IVV) 0.0 $1.5k 99k 0.01
United Parcel Service (UPS) 0.0 $1.4k 4.7k 0.31
Ford Motor Company (F) 0.0 $1.4k 16k 0.09
Southern Company (SO) 0.0 $1.3k 10k 0.13
Mondelez Int (MDLZ) 0.0 $1.3k 10k 0.13
Philip Morris International (PM) 0.0 $1.2k 25k 0.05
Wal-Mart Stores (WMT) 0.0 $1.2k 44k 0.03
Prudential Financial (PRU) 0.0 $1.2k 2.5k 0.48
Starbucks Corporation (SBUX) 0.0 $1.2k 3.2k 0.38
Delta Air Lines (DAL) 0.0 $1.2k 5.0k 0.23
Vanguard Value ETF (VTV) 0.0 $1.2k 11k 0.10
Rite Aid Corporation (RADCQ) 0.0 $1.2k 942.00 1.23
Microchip Technology (MCHP) 0.0 $1.1k 2.6k 0.43
Lennar Corporation (LEN) 0.0 $1.1k 13k 0.09
Vanguard REIT ETF (VNQ) 0.0 $1.1k 9.4k 0.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1k 8.9k 0.13
Consolidated Edison (ED) 0.0 $1.1k 23k 0.05
Fs Kkr Capital Corp (FSK) 0.0 $1.1k 7.9k 0.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1k 9.7k 0.11
Procter & Gamble Company (PG) 0.0 $1.1k 71k 0.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1k 12k 0.09
Summit Hotel Properties (INN) 0.0 $1.1k 1.0k 1.04
Newell Rubbermaid (NWL) 0.0 $1.1k 1.1k 0.98
First Horizon National Corporation (FHN) 0.0 $1.0k 3.9k 0.27
Newmont Mining Corporation (NEM) 0.0 $1.0k 7.8k 0.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 9.5k 0.11
iShares Russell 2000 Index (IWM) 0.0 $1.0k 113k 0.01
New York Mortgage Trust 0.0 $1.0k 2.2k 0.47
General Electric (GE) 0.0 $1.0k 92k 0.01
Lam Research Corporation 0.0 $1.0k 1.1k 0.88
Wabtec Corporation (WAB) 0.0 $1.0k 3.2k 0.31
NewMarket Corporation (NEU) 0.0 $1.0k 13k 0.08
Arconic 0.0 $1.0k 1.9k 0.53
Hormel Foods Corporation (HRL) 0.0 $1.0k 4.1k 0.24
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.0k 1.1k 0.93
Barrick Gold Corp (GOLD) 0.0 $1.0k 343.00 2.92
Americas Gold And Silver Cor (USAS) 0.0 $1.0k 372.00 2.69
Lamb Weston Hldgs (LW) 0.0 $1.0k 860.00 1.16
Smucker J M Com New (SJM) 0.0 $1.0k 361.00 2.77
Dht Holdings Shs New (DHT) 0.0 $1.0k 150.00 6.67
Workhorse Group Com New 0.0 $1.0k 112.00 8.93
Genius Brands Intl 0.0 $1.0k 59.00 16.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 104.00 9.62
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 52.00 19.23
Emcore Corp Com New 0.0 $1.0k 68.00 14.71
Trilogy Metals (TMQ) 0.0 $1.0k 166.00 6.02
Suncor Energy (SU) 0.0 $1.0k 15.00 66.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 15.00 66.67
Hexo Corp Com New 0.0 $1.0k 15.00 66.67
IsoRay 0.0 $1.0k 133.00 7.52
Under Armour CL C (UA) 0.0 $1.0k 28.00 35.71
Livent Corp 0.0 $1.0k 19.00 52.63
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0k 6.00 166.67
Wec Energy Group (WEC) 0.0 $1.0k 6.00 166.67
Virginia Natl Bankshares (VABK) 0.0 $1.0k 11.00 90.91
RadNet (RDNT) 0.0 $1.0k 25.00 40.00
V.F. Corporation (VFC) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $1.0k 5.00 200.00
Drdgold Spon Adr Repstg (DRD) 0.0 $1.0k 5.00 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 2.00 500.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.0k 5.00 200.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 5.00 200.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 10.00 100.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.0k 1.00
Zynga Cl A 0.0 $1.0k 5.00 200.00
Metropcs Communications (TMUS) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 2.00 500.00
Shake Shack Cl A (SHAK) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0k 10.00 100.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 50.00 20.00
Brighthouse Finl (BHF) 0.0 $1.0k 1.00 1000.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 4.00 250.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 25.00 40.00
Arlo Technologies (ARLO) 0.0 $1.0k 100.00 10.00
Maxar Technologies 0.0 $1.0k 4.00 250.00
Mayville Engineering (MEC) 0.0 $1.0k 10.00 100.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 4.00 250.00
Fastly Cl A (FSLY) 0.0 $1.0k 10.00 100.00
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0k 1.00 1000.00
Teekay Tankers Cl A 0.0 $1.0k 50.00 20.00
Kintara Therapeutics 0.0 $1.0k 1.0k 1.00
Aeva Technologies 0.0 $1.0k 100.00 10.00
Mechanical Technology Com New 0.0 $1.0k 1.00 1000.00
Astra Space Com Cl A 0.0 $1.0k 100.00 10.00
Lennar Corp CL B (LEN.B) 0.0 $999.999900 3.00 333.33
Sunpower (SPWRQ) 0.0 $999.999900 3.00 333.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999900 3.00 333.33
Adient Ord Shs (ADNT) 0.0 $999.999900 3.00 333.33
Dxc Technology (DXC) 0.0 $999.999900 3.00 333.33
Blue Apron Hldgs Cl A New 0.0 $999.999900 3.00 333.33
Kellogg Company (K) 0.0 $999.999700 7.00 142.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999700 7.00 142.86
Herbalife Nutrition Com Shs (HLF) 0.0 $999.999600 12.00 83.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $999.999600 12.00 83.33
Invesco SHS (IVZ) 0.0 $999.999000 37.00 27.03
Moneygram Intl Com New 0.0 $999.999000 22.00 45.45
Rmr Group Cl A (RMR) 0.0 $999.999000 22.00 45.45
Inseego 0.0 $999.999000 135.00 7.41
Micro Focus Intl Spon Adr New 0.0 $999.999000 37.00 27.03
Canaan Sponsored Ads (CAN) 0.0 $999.999000 35.00 28.57
Nano X Imaging Ord Shs (NNOX) 0.0 $999.999000 42.00 23.81
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $999.997800 102.00 9.80
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.997800 102.00 9.80
Cybin Ord 0.0 $999.996800 176.00 5.68
Mcewen Mining 0.0 $999.990000 300.00 3.33
Evergy (EVRG) 0.0 $999.984000 498.00 2.01
Community Bank System (CBU) 0.0 $999.958300 3.4k 0.29
Duke Realty Corp Com New 0.0 $999.931500 4.4k 0.23
Albemarle Corporation (ALB) 0.0 $999.785700 20k 0.05
Howmet Aerospace (HWM) 0.0 $999.752400 7.6k 0.13