Retirement Group

Retirement Group as of March 31, 2022

Portfolio Holdings for Retirement Group

Retirement Group holds 820 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 17.2 $45M 127k 352.91
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 9.0 $24M 67k 351.49
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 4.9 $13M 180k 70.38
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.8 $13M 150k 83.33
Exxon Mobil Corporation (XOM) 4.4 $12M 140k 82.59
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.2 $11M 138k 78.89
Chevron Corporation (CVX) 4.1 $11M 65k 162.83
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.4 $6.2M 17k 362.53
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 2.3 $5.9M 45k 132.09
Vanguard Value Etf Value Etf (VTV) 2.2 $5.7M 39k 147.78
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $4.7M 10k 451.66
Caterpillar (CAT) 1.7 $4.5M 20k 222.84
Vanguard Growth Etf Growth Etf (VUG) 1.7 $4.3M 15k 287.57
Jefferies Finl Group (JEF) 1.5 $3.9M 120k 32.85
Brookfield Asset Mgm F Class A Cl A Ltd Vt Sh 1.4 $3.8M 67k 56.57
Ishares 1-3 Year Treasry Bond Etf 1 3 Yr Treas Bd (SHY) 1.4 $3.6M 44k 83.35
At&t (T) 1.2 $3.1M 132k 23.63
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.2 $3.0M 6.7k 453.63
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 1.0 $2.7M 25k 108.81
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.0 $2.5M 15k 162.15
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 0.9 $2.4M 128k 19.02
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.9 $2.2M 44k 50.56
Amazon (AMZN) 0.8 $2.1M 638.00 3260.19
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.7 $1.8M 33k 53.38
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.7 $1.7M 32k 53.41
ConocoPhillips (COP) 0.6 $1.5M 15k 100.00
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.6 $1.5M 56k 26.31
Apple (AAPL) 0.5 $1.4M 8.2k 174.62
Microsoft Corporation (MSFT) 0.5 $1.4M 4.6k 308.23
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.5 $1.4M 13k 104.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.3M 84k 15.62
NVIDIA Corporation (NVDA) 0.5 $1.3M 4.8k 272.84
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $1.2M 5.2k 227.70
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.4 $1.1M 16k 71.36
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.4 $1.1M 12k 94.91
Spdr Blackstone Senior Loan Etf Blkstn Gsosrln (SRLN) 0.4 $1.1M 24k 44.96
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 22k 48.02
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $1.0M 9.3k 112.28
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.4 $991k 53k 18.59
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.4 $987k 16k 60.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $963k 4.7k 205.24
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.4 $955k 5.4k 176.00
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.4 $953k 39k 24.44
Realty Income (O) 0.4 $952k 14k 69.28
Frst Trst Senr Loan Etf Senior Ln Fd (FTSL) 0.4 $941k 20k 47.07
Pimco Dynamic Income Cf SHS (PDI) 0.4 $932k 38k 24.37
Schwab Fundamental Us Small Com Etf Schwab Fdt Us Sc (FNDA) 0.3 $891k 17k 53.47
Adobe Systems Incorporated (ADBE) 0.3 $811k 1.8k 455.87
Vanguard Energy Etf Energy Etf (VDE) 0.3 $780k 7.3k 107.07
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.3 $769k 17k 45.14
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.3 $766k 32k 23.85
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.3 $737k 4.4k 168.23
Tesla Motors (TSLA) 0.3 $735k 682.00 1077.71
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.2 $636k 2.4k 268.35
Babcock & Wilcox Enterpr (BW) 0.2 $634k 24k 26.27
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $630k 17k 36.72
Phillips 66 (PSX) 0.2 $630k 7.3k 86.43
Invesco Total Return Bond Etf Total Return (GTO) 0.2 $604k 12k 52.48
Ishrs 0-5 Year Inv Grd Crprat Etf 0-5yr Invt Gr Cp (SLQD) 0.2 $552k 11k 49.40
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.2 $521k 21k 25.43
The Necessity Retail Rei Class A Com Class A 0.2 $481k 61k 7.91
Ishares Msci Eafe Growth Etf Eafe Value Etf (EFV) 0.2 $473k 4.9k 96.30
Invsc Sp Smallcap 600 Pure Value Etf S&p Sml600 Val (RZV) 0.2 $466k 4.8k 96.55
Charles Schwab Us Reit Forward Split With Stock Split Shares Us Reit Etf (SCHH) 0.2 $459k 18k 24.89
Honeywell International (HON) 0.2 $453k 2.3k 194.42
Preferred Apartment Communitie 0.2 $451k 18k 24.92
Ishares Iboxx Invt Grade Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $445k 3.7k 120.89
Blackstone Com Cl A (BX) 0.2 $440k 3.5k 126.87
Spdr Short Term Corporate Bnd Etf Portfolio Short (SPSB) 0.2 $436k 15k 30.11
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $429k 4.0k 107.09
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.2 $427k 8.3k 51.73
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $423k 8.5k 49.51
Ishares Msci Eaf Min Vol Fct Etf Msci Eafe Min Vl (EFAV) 0.2 $401k 5.6k 72.19
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $387k 139.00 2784.17
Northrop Grumman Corporation (NOC) 0.1 $376k 841.00 447.09
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $374k 134.00 2791.04
PG&E Corporation (PCG) 0.1 $368k 31k 11.94
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $359k 2.3k 155.75
Boeing Company (BA) 0.1 $343k 1.7k 200.00
Invesco S P Ultra Dividend Rev Etf S&p Ultra Divide (RDIV) 0.1 $336k 7.7k 43.86
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.1 $333k 4.4k 75.61
Ishares Morn Mlti Ass Inc Ind Etf Mrngstr Inc Etf (IYLD) 0.1 $332k 15k 22.36
Invsc Glbl Shrt Trm Hgh Yld Bnd Etf Gbl Srt Trm Hy (PGHY) 0.1 $331k 17k 19.96
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.1 $315k 1.3k 250.00
General Electric Company 0.1 $307k 3.4k 91.48
Wheaton Precious Metals Corp (WPM) 0.1 $305k 6.4k 47.53
Allianzim Us Large Cap Buffer10 Etf Us Lrg Cp Bufr10 (JANT) 0.1 $302k 11k 27.45
Intel Corporation (INTC) 0.1 $299k 6.0k 49.53
Verizon Communications (VZ) 0.1 $293k 5.8k 50.88
Altria (MO) 0.1 $291k 5.6k 52.22
Energy Select Sector Spdr Etf Iv Energy (XLE) 0.1 $288k 3.8k 76.51
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $282k 5.9k 47.43
Bank of America Corporation (BAC) 0.1 $280k 6.8k 41.27
Schwab Intermediate Term Us Trs Etf Intrm Trm Tres (SCHR) 0.1 $276k 5.2k 53.28
Vaneck Preferred Securt Ex Fncl Etf Pfd Secs Ex Finl (PFXF) 0.1 $272k 13k 20.57
Spdr S&p Global Dividend Etf S&p Glbdiv Etf (WDIV) 0.1 $271k 4.0k 67.36
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $263k 3.5k 75.81
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $260k 9.4k 27.79
Technology Select Sector Spdr Etf Technology (XLK) 0.1 $260k 1.6k 158.63
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $260k 2.6k 101.17
Abbvie (ABBV) 0.1 $257k 1.6k 162.04
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.1 $256k 5.8k 43.95
Meta Platforms Inc Class A Cl A (META) 0.1 $255k 1.1k 222.13
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $246k 1.9k 128.33
Spdr Bloomberg Convrtbl Secrs Etf BLMBRG BRC CNVRT (CWB) 0.1 $238k 3.1k 76.85
Sprott Phys Silver Tr F Sprott Physical Silver Tr Unit (PSLV) 0.1 $227k 26k 8.79
Ishares Silver Trust Etf Ishares (SLV) 0.1 $220k 9.6k 22.91
Wisdomtree Yield Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.1 $219k 4.6k 47.88
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $214k 2.8k 75.94
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $213k 2.8k 74.92
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 107.68
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $211k 21k 9.90
Analog Devices (ADI) 0.1 $211k 1.3k 165.10
Spdr Bloomberg Int Grd Flt Rt Etf Blomberg Brc Inv (FLRN) 0.1 $211k 6.9k 30.44
Ishares Esg Aware Msci Usa Etf Xtrck Jp Mrg Esg 0.1 $207k 2.0k 101.27
Docusign Us Midcap Divid (DON) 0.1 $204k 1.9k 104.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $202k 12k 16.92
Fidelity Msci Materials Indx Etf Msci Matls Index (FMAT) 0.1 $200k 4.0k 50.00
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.1 $199k 8.5k 23.51
Spdr Portfolio High Yield Bnd Etf Portfli High Yld (SPHY) 0.1 $197k 7.9k 25.06
Waste Management (WM) 0.1 $187k 1.2k 158.21
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $182k 11k 16.91
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $181k 3.8k 47.09
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $178k 2.2k 79.57
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $172k 2.8k 60.80
Pfizer (PFE) 0.1 $170k 3.3k 51.88
UnitedHealth (UNH) 0.1 $169k 332.00 509.04
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $167k 4.4k 38.27
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $164k 3.0k 53.91
Ishares Msci Kld 400 Social Indx Etf Msci Kld400 Soc (DSI) 0.1 $163k 1.9k 86.75
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $158k 1.5k 108.15
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.1 $146k 6.6k 22.08
Schwab Fundamental Inl Large Com Etf Schwb Fdt Int Lg (FNDF) 0.1 $144k 4.5k 32.19
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $143k 1.5k 96.75
Advanced Micro Devices (AMD) 0.1 $141k 1.3k 108.96
Wal-Mart Stores (WMT) 0.1 $138k 930.00 148.39
Fuelcell Energy (FCEL) 0.1 $137k 2.7k 50.00
Amgen (AMGN) 0.1 $134k 554.00 241.88
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $131k 2.1k 62.23
Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $130k 1.6k 82.44
Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.0 $129k 1.7k 75.00
Pacer Bnchmrk Ind Rl Est Sctr Etf Bnchmrk Indstr (INDS) 0.0 $128k 2.5k 50.75
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV) 0.0 $127k 1.6k 77.82
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $126k 2.5k 49.45
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.0 $123k 916.00 134.28
Spire (SR) 0.0 $123k 1.7k 71.51
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $121k 1.2k 100.25
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.0 $118k 1.5k 76.67
Johnson & Johnson (JNJ) 0.0 $117k 663.00 176.47
Ishs Trust-glo.r Etf Global Reit Etf (REET) 0.0 $116k 4.0k 29.27
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC) 0.0 $116k 6.6k 17.58
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $115k 3.0k 38.46
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $114k 632.00 180.38
Nuveen Esg Small Cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $113k 2.8k 39.97
Columbia Sustnbl Intr Eqy Incm Etf Sustnble Intl (ESGN) 0.0 $113k 4.2k 27.09
Allianzim Us Lrg Cap Bufer10 Apr Etf Us Lrg Cp Buf10 (APRT) 0.0 $112k 3.8k 29.87
Southern Company (SO) 0.0 $110k 479.00 230.00
Key (KEY) 0.0 $110k 4.9k 22.38
Allianzim Us Lrg Cap Bufer20 Apr Etf Us Lrg Cp Buf20 (APRW) 0.0 $109k 4.0k 27.25
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.0 $109k 315.00 346.03
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $109k 2.2k 50.05
Philip Morris International (PM) 0.0 $109k 1.2k 93.72
Global X Superdividend Us Etf Globx Supdv Us (DIV) 0.0 $108k 5.1k 21.18
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $108k 844.00 127.96
Invsc Variable Rt Invstmnt Etf Iv Var Rate Invt (VRIG) 0.0 $106k 4.2k 25.03
Ishares Global Tech Etf Iv Global Tech Etf (IXN) 0.0 $104k 1.8k 58.10
Ishares Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.0 $102k 215.00 474.42
Barings Bdc (BBDC) 0.0 $101k 9.7k 10.36
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $99k 2.0k 48.84
Viper Energy Partners Com Unt Rp Int 0.0 $98k 3.3k 29.70
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Ssga Us Lrg Etf (LGLV) 0.0 $98k 679.00 144.33
Nuveen Esg Mid Cap Value Etf Nuveen Esg Midvl (NUMV) 0.0 $98k 2.7k 36.18
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $96k 1.4k 69.26
Ameren Corporation (AEE) 0.0 $93k 994.00 93.56
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $92k 1.7k 55.42
Invsc S P Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $92k 1.6k 55.86
Iron Mountain (IRM) 0.0 $91k 1.6k 55.69
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $90k 1.2k 78.26
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $88k 587.00 149.91
Highland Global mf closed and mf open (HGLB) 0.0 $83k 8.4k 9.90
Aam S&p 500 High Dividend Value Etf Aam S&p 500 (SPDV) 0.0 $82k 2.6k 31.54
Global X Superdividend Etf Glb X Superdiv 0.0 $81k 7.1k 11.41
Vanguard Intl Divdend Aprectn Etf Iv Intl Dvd Etf (VIGI) 0.0 $81k 1.0k 79.18
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $81k 800.00 101.25
Wisdomtree Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $81k 1.9k 43.57
Ford Motor Company (F) 0.0 $81k 4.8k 16.88
Liberty All Star Equity Com New (USB) 0.0 $78k 9.6k 8.12
Academy Sports & Outdoor (ASO) 0.0 $77k 2.0k 39.37
Global Net Lease Incorpo Com New (GNL) 0.0 $75k 4.7k 15.80
Dow (DOW) 0.0 $75k 1.2k 64.10
Ishares Core Conservative Alloc Etf Conser Alloc Etf (AOK) 0.0 $75k 2.0k 37.50
Walt Disney Company (DIS) 0.0 $75k 548.00 136.86
Spdr S&p Homebuilders Etf Iv S&p Homebuild (XHB) 0.0 $75k 1.2k 63.40
Ocugen Oshs Gbl Inter 0.0 $75k 23k 3.25
Kite Realty Grp Tr Reit Com New (KRG) 0.0 $74k 3.2k 22.87
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $73k 305.00 239.34
Invsc Zacks Mid Cap Etf Zacks Mid Cap (CZA) 0.0 $72k 755.00 95.36
Iovance Biotherapeutics (IOVA) 0.0 $72k 4.4k 16.55
Enbridge (ENB) 0.0 $71k 1.5k 46.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.2k 9.76
Enterprise Products Partners (EPD) 0.0 $69k 2.7k 25.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 4.8k 13.91
Ishares Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 0.0 $66k 508.00 129.92
Emerson Electric (EMR) 0.0 $65k 665.00 97.74
Invesco S&pinvesco S&p 500 Equal Weight Financials Etf 500 Equal S&p500 Eql Fin (RSPF) 0.0 $64k 1.0k 63.74
Kinder Morgan (KMI) 0.0 $64k 3.4k 18.93
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $63k 1.1k 59.77
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.0 $63k 500.00 126.00
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $62k 1.2k 50.04
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $62k 150.00 413.33
Amplify High Income Etf High Income (YYY) 0.0 $61k 4.1k 14.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $61k 6.0k 10.19
Target Corporation (TGT) 0.0 $60k 282.00 212.77
Ishares Global Comm Services Etf Gbl Comm Svc Etf (IXP) 0.0 $60k 807.00 74.35
McDonald's Corporation (MCD) 0.0 $57k 230.00 247.83
Kroger (KR) 0.0 $57k 1.0k 57.00
Invesco Dow Jones Industrial Average Dividend Etf Dj Indl Avg Dv (DJD) 0.0 $57k 1.2k 46.12
NetApp (NTAP) 0.0 $55k 657.00 83.71
Blackrock Science Techno SHS (BST) 0.0 $55k 1.3k 43.65
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $55k 463.00 118.79
Cisco Systems (CSCO) 0.0 $54k 968.00 55.92
Pepsi (PEP) 0.0 $54k 322.00 167.70
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $54k 538.00 100.37
Applied Materials (AMAT) 0.0 $53k 400.00 132.50
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $52k 984.00 52.85
Vanguard Health Care Etf Iv Health Car Etf (VHT) 0.0 $51k 200.00 255.00
Ishrs Us And Intl High Yield Bd Etf Us Intl Hgh Yld (GHYG) 0.0 $51k 1.1k 46.36
Comcast Corp Class A Cl A (CMCSA) 0.0 $51k 1.1k 47.18
Stratgy Shars Nasdaq 7handl Indx Etf Ns 7handl Idx (HNDL) 0.0 $50k 2.1k 24.10
Merck & Co (MRK) 0.0 $49k 611.00 80.70
Oneok (OKE) 0.0 $49k 700.00 70.00
New York Community Ban (NYCB) 0.0 $49k 4.6k 10.76
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $48k 720.00 66.67
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Em Ex St-owned (XSOE) 0.0 $48k 1.5k 32.48
Ishares Gold Etf Ishares 0.0 $47k 1.3k 36.58
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.0 $47k 544.00 86.40
Costco Wholesale Corporation (COST) 0.0 $47k 82.00 573.17
Cassava Sciences (SAVA) 0.0 $47k 1.3k 36.86
Micron Technology (MU) 0.0 $46k 588.00 78.23
Maxlinear Com New (NAK) 0.0 $44k 756.00 58.20
Procter & Gamble Company (PG) 0.0 $43k 283.00 151.94
Vanguard Long Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.0 $43k 455.00 94.51
Mastercard Inc Class A Cl A (MA) 0.0 $43k 120.00 358.33
Ingersoll Rand (IR) 0.0 $43k 1.2k 37.29
Select Str Financial Select S Etf Iv Sbi Int-finl (XLF) 0.0 $43k 1.1k 38.60
Fortinet (FTNT) 0.0 $42k 123.00 341.46
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.0 $41k 551.00 74.41
Sprott Physical Gold Etv Unit (PHYS) 0.0 $41k 2.7k 15.25
salesforce (CRM) 0.0 $39k 182.00 214.29
Lockheed Martin Corporation (LMT) 0.0 $39k 89.00 438.20
Energy Transfer Partn Com Ut Ltd Ptn (ET) 0.0 $39k 3.5k 11.30
Ishares Preferred Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $38k 1.0k 36.23
Spectrum Brands Holding (SPB) 0.0 $38k 432.00 87.96
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $37k 552.00 67.03
Mondelez Intl Class A Cl A (MDLZ) 0.0 $37k 593.00 62.39
Coca-Cola Company (KO) 0.0 $37k 599.00 61.77
Proshares Invt Gd Int Rat Hed Etf Invt Int Rt Hg (IGHG) 0.0 $37k 517.00 71.57
Nextera Energy (NEE) 0.0 $36k 421.00 85.51
Northern Trust Corporation (NTRS) 0.0 $36k 500.00 72.00
W.W. Grainger (GWW) 0.0 $36k 70.00 514.29
Home Depot (HD) 0.0 $35k 117.00 299.15
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $35k 1.2k 28.93
Xtrackers Msci Al Cha Eqy Etf Xtrack Msci Chna 0.0 $35k 1.1k 32.38
Glaxosmithkline Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $34k 804.00 42.76
Bionano Genomics Sponsored Adr (BP) 0.0 $33k 13k 2.56
Fidelity Msci Health Care Indx Etf Msci Hlth Care I (FHLC) 0.0 $33k 500.00 66.00
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $32k 590.00 54.24
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $32k 376.00 85.11
Vanguard Ftse Emerging Mark Etf Iv Ftse Emr Mkt Etf (VWO) 0.0 $31k 662.00 46.83
Wells Fargo & Company (WFC) 0.0 $31k 635.00 48.82
Pinnacle West Capital Corporation (PNW) 0.0 $31k 400.00 77.50
Xtrackrs Blmbrg Us Invst Grd Esg Etf Xtrck Blombrg Ba 0.0 $31k 1.5k 20.52
Abbott Laboratories (ABT) 0.0 $31k 269.00 115.11
Stryker Corporation (SYK) 0.0 $30k 111.00 270.27
Raytheon Technologies Corp (RTX) 0.0 $30k 304.00 98.68
Ishares Interst Rate Hdg Cor Bnd Etf Int Rt Hdg C B (LQDH) 0.0 $30k 321.00 93.46
Spdr Dow Jone Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $30k 556.00 53.96
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $29k 235.00 123.40
Blackrock Science And Te Shs Ben Int (BSTZ) 0.0 $29k 975.00 29.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $29k 173.00 167.63
Paypal Holdings (PYPL) 0.0 $29k 248.00 116.94
Duke Energy Corp Com New (DUK) 0.0 $29k 261.00 111.11
Wisdomtree Us Midcap Etf Us Midcap Fund (EZM) 0.0 $28k 520.00 53.85
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $28k 179.00 156.42
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $28k 650.00 43.08
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $28k 775.00 36.13
Unum (UNM) 0.0 $27k 1.0k 27.00
Cowen Inc Class A Cl A New 0.0 $27k 1.0k 27.00
Ishares Russell 2000 Value Etf Iv Rus 2000 Val Etf (IWN) 0.0 $27k 166.00 162.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $27k 65.00 415.38
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $27k 549.00 49.18
Ishar Intrt Rat Hdg Lng Trm Etf Iv Int Rt Hd Long (IGBH) 0.0 $27k 1.1k 23.81
Consolidated Edison (ED) 0.0 $26k 271.00 95.94
Wisdomtree Us Qlt Div Grw Etf Us Qtly Div Grt (DGRW) 0.0 $26k 408.00 63.73
Globant S A (GLOB) 0.0 $26k 100.00 260.00
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $26k 519.00 50.10
stock 0.0 $25k 844.00 29.80
Ishs Msci Intl Sml Cp Mltfct Etf Msci Intl Sml Cp (ISCF) 0.0 $25k 725.00 34.48
Macy's (M) 0.0 $25k 1.0k 24.06
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $25k 372.00 67.20
CVS Caremark Corporation (CVS) 0.0 $25k 244.00 102.46
Wisdomtree Yld Enhn U S Shrt Trm Etf Yield Enhanced (SHAG) 0.0 $25k 512.00 48.83
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.0 $25k 480.00 52.08
Las Vegas Sands (LVS) 0.0 $25k 655.00 38.17
Wisdomtree Int Rt Hdg Hgh Yld Etf Hedged Hi Yld Bd (HYZD) 0.0 $24k 1.1k 22.33
Cardinal Health (CAH) 0.0 $24k 431.00 55.68
Fidelity Msci Industrials Indx Etf Msci Indl Index (FIDU) 0.0 $24k 441.00 54.42
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.0 $24k 196.00 122.45
Linde Plc F SHS 0.0 $24k 76.00 315.79
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Pm Basket (GLTR) 0.0 $24k 250.00 96.00
Crown Castle Intl (CCI) 0.0 $24k 129.00 186.05
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $23k 91.00 252.75
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $23k 365.00 63.01
3M Company (MMM) 0.0 $23k 157.00 146.50
JPMorgan Chase & Co. (JPM) 0.0 $23k 170.00 135.29
Proshares High Yild Int Rate Hed Etf Hgh Yld Int Rate (HYHG) 0.0 $23k 375.00 61.33
United States Oil Fund Units (USO) 0.0 $23k 312.00 73.72
United States Steel Corporation (X) 0.0 $23k 600.00 38.33
Phillips Edison & Co Common Stock (PECO) 0.0 $22k 647.00 34.00
American Tower Reit (AMT) 0.0 $22k 86.00 255.81
Visa Inc Class A Com Cl A (V) 0.0 $22k 101.00 217.82
Shopify Inc F Class A Cl A (SHOP) 0.0 $22k 32.00 687.50
Innovative Industria A (IIPR) 0.0 $22k 105.00 209.52
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) 0.0 $22k 335.00 65.67
Ishares Edge U.s. Fixed Income Balanced Risk Etf U.s. Fixed Incme (FIBR) 0.0 $21k 226.00 92.92
Fs Kkr Capital Corp (FSK) 0.0 $21k 904.00 23.23
Netflix (NFLX) 0.0 $21k 57.00 368.42
Lowe's Companies (LOW) 0.0 $21k 103.00 203.88
Air Products & Chemicals (APD) 0.0 $21k 84.00 250.00
Spdr Ice Preferred Securities Etf Wells Fg Pfd Etf (PSK) 0.0 $21k 545.00 38.53
Nike Inc Class B CL B (NKE) 0.0 $21k 154.00 136.36
V.F. Corporation (VFC) 0.0 $21k 377.00 55.70
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $21k 952.00 22.06
Invesco S&p 500 Enhanced Value Etf S&p 500 Enhncd (SPVU) 0.0 $20k 457.00 43.76
Gilead Sciences (GILD) 0.0 $20k 329.00 60.79
PPG Industries (PPG) 0.0 $20k 153.00 130.72
Ecolab (ECL) 0.0 $20k 113.00 176.99
Lear Corp Com New (LEA) 0.0 $20k 120.00 166.67
Schwab Funda Emg Mkts Large Com Etf Schwb Fdt Emk Lg (FNDE) 0.0 $20k 698.00 28.65
Illumina Core Lt Usdb Etf (ILTB) 0.0 $20k 56.00 357.14
Citrix Systems 0.0 $20k 200.00 100.00
Acushnet Holdings Corp (GOLF) 0.0 $20k 500.00 40.00
Crispr Therapeutics F Cl A (CRWD) 0.0 $20k 323.00 61.92
Williams Companies (WMB) 0.0 $20k 585.00 34.19
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $20k 462.00 43.29
Etf Ser Solutions (JETS) 0.0 $20k 902.00 22.17
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.0 $19k 213.00 89.20
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Val (IMCV) 0.0 $19k 282.00 67.38
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $19k 127.00 149.61
AmerisourceBergen (COR) 0.0 $19k 122.00 155.74
Sherwin-Williams Company (SHW) 0.0 $19k 77.00 246.75
Barclays Ipath Shiller Cape Etn Ipth Shilr Cape 0.0 $19k 860.00 22.09
Stag Industrial (STAG) 0.0 $19k 460.00 41.30
Spdr S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $18k 401.00 44.89
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $18k 231.00 77.92
Dover Corporation (DOV) 0.0 $18k 118.00 152.54
Vaneck Emerging Mrk Hgh Yld Bnd Etf Emerging Mkts Hi (HYEM) 0.0 $18k 900.00 20.00
Metropcs Communications (TMUS) 0.0 $18k 139.00 129.50
Broadcom (AVGO) 0.0 $17k 190.00 90.00
Lithium Amers Corp Com New 0.0 $17k 450.00 37.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 419.00 40.57
Pulte (PHM) 0.0 $17k 400.00 42.50
Chubb (CB) 0.0 $17k 80.00 212.50
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $17k 155.00 109.68
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $17k 81.00 209.88
Wp Carey (WPC) 0.0 $17k 205.00 82.93
Goldman Sachs Acces Treas 0 1 Yr Etf Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
Actinium Pharmaceuticals (ATNM) 0.0 $16k 1.1k 14.29
Dillards Cl A (DDS) 0.0 $16k 600.00 26.67
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $16k 307.00 52.12
Beacon Roofing Supply (BECN) 0.0 $16k 274.00 58.39
Ishares Morn Small Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $16k 279.00 57.35
United Rentals (URI) 0.0 $16k 44.00 363.64
Hlthcare Tr Of Amer Reit Cl A New 0.0 $16k 500.00 32.00
Cleveland-cliffs (CLF) 0.0 $16k 500.00 32.00
Medtronic Plc F SHS (MDT) 0.0 $16k 145.00 110.34
Block Inc Class A Cl A (SQ) 0.0 $16k 116.00 137.93
AFLAC Incorporated (AFL) 0.0 $16k 243.00 65.84
Orion Office Reit Inc-w/i (ONL) 0.0 $16k 1.1k 13.96
Invesco Global Listed Private Equity Etf Gbl Listed Pvt 0.0 $16k 1.2k 13.06
Southwest Airlines (LUV) 0.0 $16k 1.4k 11.36
Corning Incorporated (GLW) 0.0 $15k 412.00 36.41
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.0 $15k 225.00 66.67
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $15k 190.00 78.95
Atmos Energy Corporation (ATO) 0.0 $15k 129.00 116.28
Biogen Idec (BIIB) 0.0 $15k 73.00 205.48
Marathon Petroleum Corp (MPC) 0.0 $15k 175.00 85.71
Toyota Motor Corp F Sponsored Adr 1 Adr Reps 10 Ord Ads (TM) 0.0 $15k 81.00 185.19
Jack Henry & Associates (JKHY) 0.0 $15k 77.00 194.81
Graniteshares Gold Etf Shs Ben Int (BAR) 0.0 $15k 800.00 18.75
EOG Resources (EOG) 0.0 $15k 122.00 122.95
Brown & Brown (BRO) 0.0 $15k 213.00 70.42
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.0 $14k 184.00 76.09
Commerce Bancshares (CBSH) 0.0 $14k 198.00 70.71
Schwab Fundamental Intl Smal Com Etf Schwb Fdt Int Sc (FNDC) 0.0 $14k 392.00 35.71
Wec Energy Group (WEC) 0.0 $14k 136.00 102.94
Cheniere Energy Com New (LNG) 0.0 $14k 100.00 140.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Spdr Bloomberg High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $14k 134.00 104.48
Xcel Energy (XEL) 0.0 $14k 190.00 73.68
Perficient (PRFT) 0.0 $14k 123.00 113.82
Starbucks Corporation (SBUX) 0.0 $14k 150.00 93.33
CMS Energy Corporation (CMS) 0.0 $14k 202.00 69.31
Wabtec Corporation (WAB) 0.0 $14k 142.00 98.59
Ishares Us Dividend And Buyback Etf Us Divid Bybck (DIVB) 0.0 $14k 346.00 40.46
Spdr Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $14k 487.00 28.75
Aurora Cannabis 0.0 $14k 571.00 24.12
Schlumberger (SLB) 0.0 $13k 303.00 42.90
Alexion Pharmaceuticals 0.0 $13k 60.00 216.67
Intercontinental Exchange (ICE) 0.0 $13k 102.00 127.45
FactSet Research Systems (FDS) 0.0 $13k 29.00 448.28
Charter Communicatn Class A Cl A (CHTR) 0.0 $13k 24.00 541.67
Eversource Energy (ES) 0.0 $13k 146.00 89.04
Kimberly-Clark Corporation (KMB) 0.0 $13k 80.00 162.50
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $13k 250.00 52.00
S&p Global (SPGI) 0.0 $13k 31.00 419.35
Centene Corporation (CNC) 0.0 $13k 151.00 86.09
Schwab 5 10 Year Corp Bond Etf 5 10yr Corp Bd (SCHI) 0.0 $13k 270.00 48.15
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 978.00 13.29
Invsc Kbw Prm Yld Eq Reit Etf Kbw Prem Yield (KBWY) 0.0 $13k 476.00 27.27
Nuveen Nasdaq 100 Dynami Com Shs (QQQX) 0.0 $12k 415.00 28.92
Indonesia Energy Corp F Ord Shs (INDO) 0.0 $12k 550.00 21.82
Church & Dwight (CHD) 0.0 $12k 123.00 97.56
American Water Works (AWK) 0.0 $12k 73.00 164.38
Exelon Corporation (EXC) 0.0 $12k 248.00 48.39
Otis Worldwide Corp (OTIS) 0.0 $12k 18.00 666.67
Automatic Data Processing (ADP) 0.0 $12k 53.00 226.42
Texas Instruments Incorporated (TXN) 0.0 $12k 64.00 187.50
L3harris Technologies (LHX) 0.0 $12k 48.00 250.00
Baidu Inc F Sponsored Adr 1 Adr Reps 8 Ord Spon Adr Rep A (BIDU) 0.0 $12k 87.00 137.93
J M Smucker Com New (SJM) 0.0 $12k 88.00 136.36
Brookfield Asset Manag F Class A Cl A Exch Lt Vtg 0.0 $12k 206.00 58.25
Hldgs (UAL) 0.0 $12k 252.00 47.62
Inventrust Pptys Corp Com New (IVT) 0.0 $12k 391.00 30.69
Silvercorp Metals (SVM) 0.0 $11k 3.0k 3.67
Reaves Utility Income Com Sh Ben Int (UTG) 0.0 $11k 310.00 35.48
Shell Plc F Unsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.0 $11k 197.00 55.84
Bristol Myers Squibb (BMY) 0.0 $11k 145.00 75.86
Dupont De Nemours (DD) 0.0 $11k 143.00 76.92
T. Rowe Price (TROW) 0.0 $11k 70.00 157.14
Brown Forman Corp Class B CL B (BF.B) 0.0 $11k 161.00 68.32
Bank Montreal Que F 0.0 $11k 95.00 115.79
Ishares 3-7 Year Trery Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $11k 94.00 117.02
Starwood Property Trust (STWD) 0.0 $11k 464.00 23.71
Cbre Group Inc Class A Cl A (CBRE) 0.0 $11k 116.00 94.83
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $11k 371.00 29.65
Regeneron Pharmaceuticals (REGN) 0.0 $11k 16.00 687.50
Rbc Cad (RY) 0.0 $11k 100.00 110.00
BlackRock (BLK) 0.0 $11k 15.00 733.33
Accenture Plc F Class A Shs Class A (ACN) 0.0 $11k 33.00 333.33
Kohl's Corporation (KSS) 0.0 $11k 180.00 61.11
Broadridge Financial Solutions (BR) 0.0 $11k 73.00 150.68
Toronto Dominion Bank F Com New (TD) 0.0 $11k 140.00 78.57
Colgate-Palmolive Company (CL) 0.0 $11k 147.00 74.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 370.00 29.73
Global X Superdividend Reit Etf Reit Etf 0.0 $11k 1.2k 9.20
Cohen & Steers REIT/P (RNP) 0.0 $10k 365.00 27.40
Ares Capital Corporation (ARCC) 0.0 $10k 461.00 21.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 580.00 17.24
Bk Nova Cad (BNS) 0.0 $10k 146.00 68.49
American Electric Power Company (AEP) 0.0 $10k 105.00 95.24
UMH Properties (UMH) 0.0 $10k 400.00 25.00
Invsc Sp 500 Eql Wght Hlth Care Etf S&p500 Eql Hlt (RSPH) 0.0 $10k 32.00 312.50
AutoNation (AN) 0.0 $10k 101.00 99.01
Clorox Company (CLX) 0.0 $10k 69.00 144.93
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $10k 75.00 133.33
Cohen & Steers Total Return Real (RFI) 0.0 $10k 650.00 15.38
Easterly Government Properti reit (DEA) 0.0 $10k 450.00 22.22
Evolent Health Inc Class A Cl A (EVH) 0.0 $10k 300.00 33.33
Store Capital Corp reit 0.0 $9.0k 312.00 28.85
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd 0.0 $9.0k 350.00 25.71
Vaneck Mortgage Reit Income Etf Mortgage Reit (MORT) 0.0 $9.0k 520.00 17.31
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $9.0k 84.00 107.14
Union Pacific Corporation (UNP) 0.0 $9.0k 33.00 272.73
Pimco 0-5 Year High Yld Bnd Idx Etf 0-5 High Yield (HYS) 0.0 $9.0k 91.00 98.90
American Express Company (AXP) 0.0 $9.0k 50.00 180.00
Constellation Brand Class A Cl A (STZ) 0.0 $9.0k 40.00 225.00
Vmware Inc Class A Cl A Com 0.0 $9.0k 80.00 112.50
Penumbra (PEN) 0.0 $9.0k 40.00 225.00
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $9.0k 50.00 180.00
General Motors Company (GM) 0.0 $9.0k 209.00 43.06
Advance Auto Parts (AAP) 0.0 $9.0k 43.00 209.30
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $9.0k 95.00 94.74
Vanguard Glbal Ex Us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $9.0k 179.00 50.28
Plug Power Com New (PLUG) 0.0 $9.0k 330.00 27.27
Resideo Technologies (REZI) 0.0 $9.0k 378.00 23.81
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 488.00 18.44
Global Medical R E I T I Com New (GMRE) 0.0 $9.0k 580.00 15.52
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO) 0.0 $8.0k 388.00 20.62
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.0 $8.0k 391.00 20.46
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.0 $8.0k 245.00 32.65
Corteva (CTVA) 0.0 $8.0k 143.00 55.94
Magellan Midstream Pa Com Unit Rp Lp 0.0 $8.0k 169.00 47.34
Spdr Msci Eafe Strategicfactors Mix Etf Msci Eafe Strtgc (QEFA) 0.0 $8.0k 106.00 75.47
Generac Holdings (GNRC) 0.0 $8.0k 27.00 296.30
Brunswick Corporation (BC) 0.0 $8.0k 100.00 80.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 100.00 80.00
Qorvo (QRVO) 0.0 $8.0k 64.00 125.00
Albemarle Corporation (ALB) 0.0 $8.0k 65.00 123.08
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $8.0k 116.00 68.97
On Assignment (ASGN) 0.0 $8.0k 69.00 115.94
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $8.0k 97.00 82.47
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Precipio 0.0 $8.0k 6.0k 1.33
Hp (HPQ) 0.0 $7.0k 203.00 34.48
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $7.0k 183.00 38.25
Vanguard Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.0 $7.0k 145.00 48.28
GXO Logistics (GXO) 0.0 $7.0k 105.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $7.0k 98.00 71.43
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.0 $7.0k 59.00 118.64
Vanguard Emerging Markt Govt Bnd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $7.0k 100.00 70.00
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $7.0k 33.00 212.12
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $7.0k 62.00 112.90
MasTec (MTZ) 0.0 $7.0k 75.00 93.33
Spdr Gold Minishares Etv Spdr Gld Minis 0.0 $7.0k 169.00 41.42
Yeti Hldgs (YETI) 0.0 $7.0k 119.00 58.82
Schwab Internatnal Small Cap Eqy Etf Intl Sceqt Etf (SCHC) 0.0 $7.0k 176.00 39.77
Vaneck J P Morgan Em Lcl Cry Bnd Etf Uranium Nuclear (EMLC) 0.0 $7.0k 242.00 28.93
Annaly Capital Management 0.0 $6.0k 874.00 6.87
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.0 $6.0k 106.00 56.60
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 29.00 206.90
Invsc S&p Small Tech Port Etf S&p Smlcp Info (PSCT) 0.0 $6.0k 46.00 130.43
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Gran Tierra Energy 0.0 $6.0k 4.0k 1.50
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 128.00 46.88
Kraneshares Sse Star Mrkt 50 Idx Etf Sse Star Mrkt 50 (KSTR) 0.0 $6.0k 300.00 20.00
Digital World Acquisitio Class A Class A Com (DJT) 0.0 $6.0k 100.00 60.00
United Parcel Srvc Class B CL B (UPS) 0.0 $6.0k 27.00 222.22
Aptiv Plc F SHS (APTV) 0.0 $6.0k 53.00 113.21
Spx Flow 0.0 $6.0k 71.00 84.51
SPX Corporation 0.0 $6.0k 122.00 49.18
Vodafone Group F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.0 $6.0k 351.00 17.09
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $6.0k 313.00 19.17
Editas Medicine Incorpor Msci Emerg Mrkt (EEMV) 0.0 $6.0k 325.00 18.46
International Business Machines (IBM) 0.0 $5.3k 13k 0.42
Rambus (RMBS) 0.0 $5.0k 155.00 32.26
Ishares Jp Mrgn Em High Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.0 $5.0k 120.00 41.67
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.0 $5.0k 75.00 66.67
Amplify Online Retail Etf Blackrock Ultra (ICSH) 0.0 $5.0k 75.00 66.67
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $5.0k 124.00 40.32
Global Payments (GPN) 0.0 $5.0k 33.00 151.52
General Dynamics Corporation (GD) 0.0 $5.0k 19.00 263.16
Dycom Industries (DY) 0.0 $5.0k 57.00 87.72
Microstrategy Inc Class A Cl A New (MSTR) 0.0 $5.0k 10.00 500.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 10.00 500.00
Twitter 0.0 $5.0k 128.00 39.06
Tellurian (TELL) 0.0 $5.0k 1.0k 5.00
CenturyLink 0.0 $5.0k 15.00 333.33
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $5.0k 45.00 111.11
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.0 $5.0k 49.00 102.04
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.0 $5.0k 85.00 58.82
Jp Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.0k 85.00 58.82
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $5.0k 430.00 11.63
H&R Block (HRB) 0.0 $5.0k 210.00 23.81
America Movil Sab F Sponsored Adr 1 Adr Reps 20 Ord Spon Adr L Shs 0.0 $5.0k 240.00 20.83
Sprott Physical Gold & S Tr Unit (CEF) 0.0 $4.0k 194.00 20.62
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $4.0k 151.00 26.49
First Trust Uk Alphadex Etf Unit King Alph (FKU) 0.0 $4.0k 103.00 38.84
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 78.00 51.28
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 92.00 43.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.0k 60.00 66.67
Ishares Interntinl Aggrgt Bnd Etf Core Intl Aggr (IAGG) 0.0 $4.0k 76.00 52.63
Alcon Inc F Cl A (AL) 0.0 $4.0k 47.00 85.11
Ishares Us Transportation Etf Trans Avg Etf (IYT) 0.0 $4.0k 15.00 266.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 11.00 363.64
Palo Alto Networks (PANW) 0.0 $4.0k 6.00 666.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
Ii-vi 0.0 $4.0k 50.00 80.00
Neogenomics Com New (NEO) 0.0 $4.0k 320.00 12.50
Inseego 0.0 $4.0k 1.0k 4.00
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.0 $4.0k 13.00 307.69
Herc Hldgs (HRI) 0.0 $4.0k 23.00 173.91
Citizens Financial (CFG) 0.0 $4.0k 97.00 41.24
MarineMax (HZO) 0.0 $4.0k 99.00 40.40
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $4.0k 108.00 37.04
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 360.00 11.11
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Bloomberg Emergi (EBND) 0.0 $3.0k 142.00 21.13
Global X Msci Argentina Etf Gb Msci Ar Etf (ARGT) 0.0 $3.0k 89.00 33.71
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $3.0k 82.00 36.59
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 82.00 36.59
Constellation Energy (CEG) 0.0 $3.0k 55.00 54.55
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.0 $3.0k 35.00 85.71
Spotify Technology F SHS (SPOT) 0.0 $3.0k 23.00 130.43
Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) 0.0 $3.0k 33.00 90.91
Invsc S&p Cons Stap Port Etf S&p Smlcp Stap (PSCC) 0.0 $3.0k 33.00 90.91
Prologis (PLD) 0.0 $3.0k 17.00 176.47
Dominion Resources (D) 0.0 $3.0k 40.00 75.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 32.00 93.75
ON Semiconductor (ON) 0.0 $3.0k 50.00 60.00
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $3.0k 75.00 40.00
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $3.0k 32.00 93.75
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Global X Us Infra Dvlpmnt Etf Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.00
Global X Autonom Electric Vehicl Etf Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
Palantir Technologies In Class A Cl A (PLTR) 0.0 $3.0k 240.00 12.50
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $3.0k 16.00 187.50
Seagate Technology Hld F Ord Shs (STX) 0.0 $3.0k 32.00 93.75
Electronic Arts (EA) 0.0 $3.0k 27.00 111.11
Ishares Msci Nwzlnd Etf New Zealand Etf (ENZL) 0.0 $3.0k 52.00 57.69
Snap Inc Class A Cl A (SNAP) 0.0 $3.0k 88.00 34.09
Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Ishares Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $3.0k 90.00 33.33
Lucid Group (LCID) 0.0 $3.0k 110.00 27.27
Rocket Lab Usa (RKLB) 0.0 $2.0k 300.00 6.67
Stem (STEM) 0.0 $2.0k 162.00 12.35
Horizon Technology Fin (HRZN) 0.0 $2.0k 131.00 15.27
Jabil Circuit (JBL) 0.0 $2.0k 37.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 144.00 13.89
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 35.00 57.14
Oaktree Specialty Lending Corp 0.0 $2.0k 331.00 6.04
SYSCO Corporation (SYY) 0.0 $2.0k 19.00 105.26
Fiserv (FI) 0.0 $2.0k 19.00 105.26
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $2.0k 28.00 71.43
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $2.0k 76.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $2.0k 27.00 74.07
Activision Blizzard 0.0 $2.0k 27.00 74.07
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Teradyne (TER) 0.0 $2.0k 13.00 153.85
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 5.00 400.00
Canadian Pacific Railway 0.0 $2.0k 20.00 100.00
Canadian Natural Resources (CNQ) 0.0 $2.0k 32.00 62.50
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Bhp Group Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Ads (BHP) 0.0 $2.0k 20.00 100.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $2.0k 8.00 250.00
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.0 $2.0k 25.00 80.00
Amc Entertainment Class A Cl A Com 0.0 $2.0k 100.00 20.00
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $2.0k 25.00 80.00
Rh (RH) 0.0 $2.0k 5.00 400.00
Kempharm Com New (ZVRA) 0.0 $2.0k 400.00 5.00
23andme Holding Co F Class A Class A Com (ME) 0.0 $2.0k 500.00 4.00
Globalfoundries Inc F Ordinary Shares (GFS) 0.0 $2.0k 40.00 50.00
Darling International (DAR) 0.0 $2.0k 29.00 68.97
Vgrd Ftse All Wrld Ex Us Sml Cap Etf Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
Whirlpool Corporation (WHR) 0.0 $2.0k 14.00 142.86
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $2.0k 14.00 142.86
Apollo Global Mgmt (APO) 0.0 $2.0k 31.00 64.52
Avangrid (AGR) 0.0 $2.0k 34.00 58.82
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
NiSource (NI) 0.0 $2.0k 60.00 33.33
DNP Select Income Fund (DNP) 0.0 $2.0k 195.00 10.26
Nuveen Enhanced Mun Value 0.0 $2.0k 148.00 13.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 270.00 7.41
Sunpower (SPWR) 0.0 $2.0k 84.00 23.81
Brookfield Business P Unit Ltd Lp (BBU) 0.0 $2.0k 70.00 28.57
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.0 $2.0k 60.00 33.33
Discovery Com Ser A 0.0 $2.0k 95.00 21.05
Golub Capital BDC (GBDC) 0.0 $2.0k 121.00 16.53
Service Pptys Tr Reit Com Sh Ben Int (SVC) 0.0 $2.0k 207.00 9.66
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 600.00 3.33
Astra Space Com Cl A 0.0 $2.0k 600.00 3.33
Navistar International Corporation 0.0 $2.0k 3.8k 0.53
Lloyds Banking Group F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $1.0k 290.00 3.45
Canopy Gro 0.0 $1.0k 121.00 8.26
Resolute Fst Prods In 0.0 $1.0k 84.00 11.90
Orange F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ORAN) 0.0 $1.0k 52.00 19.23
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
Tata Motors Limited F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr 0.0 $1.0k 29.00 34.48
Brookfield Business Co F Class A Cl A Exc Sub Vtg (BBUC) 0.0 $1.0k 29.00 34.48
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $1.0k 31.00 32.26
Invs Bldrs Emerging Markt 50 Adr Etf Emgring Mkts50 0.0 $1.0k 31.00 32.26
Arch Cap Group Ltd F Ord (ACGL) 0.0 $1.0k 23.00 43.48
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
TJX Companies (TJX) 0.0 $1.0k 24.00 41.67
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $1.0k 24.00 41.67
Mfs Intermediate Income Sh Ben Int (MIN) 0.0 $1.0k 166.00 6.02
Totalenergies Se F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TTE) 0.0 $1.0k 15.00 66.67
First Trust Japan Alphadex Etf Japan Alphadex (FJP) 0.0 $1.0k 15.00 66.67
Organon & Co (OGN) 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $1.0k 14.00 71.43
Tyson Foods Inc Class A Cl A (TSN) 0.0 $1.0k 14.00 71.43
Ishares Msci Philippines Etf Msci Philips Etf (EPHE) 0.0 $1.0k 38.00 26.32
Applied Industrial Technologies (AIT) 0.0 $1.0k 13.00 76.92
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $1.0k 13.00 76.92
Johnson Controls Inter F SHS (JCI) 0.0 $1.0k 13.00 76.92
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Ishares Us Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $1.0k 6.00 166.67
Workday Inc Class A Cl A (WDAY) 0.0 $1.0k 6.00 166.67
Ishares Ibonds Term Treasury Etf Ibonds 23 Trm Ts 0.0 $1.0k 47.00 21.28
Emcor (EME) 0.0 $1.0k 11.00 90.91
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 11.00 90.91
Hsbc Hldgs Plc F Sponsored Adr 1 Adr Reps 5 Ord Spon Adr New (HSBC) 0.0 $1.0k 25.00 40.00
Devon Energy Corporation (DVN) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Astrazeneca Plc Iam Co F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.0 $1.0k 10.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr (SAP) 0.0 $1.0k 8.00 125.00
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 5.00 200.00
Ishares Us Pharmaceuticals Etf U.s. Pharma Etf (IHE) 0.0 $1.0k 4.00 250.00
First Tr Small Cap Valu Alphadex Etf Sml Cap Val Alph (FYT) 0.0 $1.0k 25.00 40.00
Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Zoetis Inc Class A Cl A (ZTS) 0.0 $1.0k 5.00 200.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Atlassian Corp Plc F Class A Cl A 0.0 $1.0k 2.00 500.00
Arcelor Mittal Ny F Unsponsored Adr 1 Adr Reps 1 Ord Ny Registry Sh (MT) 0.0 $1.0k 25.00 40.00
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Invsc S P 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $1.0k 8.00 125.00
New Age Beverages Corp 0.0 $1.0k 2.5k 0.40
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 100.00 10.00
Allianzim Us Lrge Cap Buff20 Oct Etf Us Lrg Cp Bufr20 (OCTW) 0.0 $1.0k 20.00 50.00
Caribou Biosciences (CRBU) 0.0 $1.0k 100.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $999.999900 9.00 111.11
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $999.999900 9.00 111.11
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $999.999900 3.00 333.33
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $999.999700 7.00 142.86
Wolfspeed (WOLF) 0.0 $999.999700 7.00 142.86
Edwards Lifesciences (EW) 0.0 $999.999600 12.00 83.33
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Aercap Holdings Nv F SHS (AER) 0.0 $999.999000 22.00 45.45
Huntsman Corporation (HUN) 0.0 $999.999000 37.00 27.03
CenterPoint Energy (CNP) 0.0 $999.999000 37.00 27.03
Smith & Nephew Group P F Sponsored Adr 1 Adr Reps 2 Ord Spdn Adr New (SNN) 0.0 $999.999000 27.00 37.04
Sumitomo Mitsui Finl00 F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (SMFG) 0.0 $999.999000 210.00 4.76
Jp Morgan Chase Alerian Etn Alerian Ml Etn (AMJ) 0.0 $999.999000 33.00 30.30
Atlantica Sustainable F SHS (AY) 0.0 $999.999000 22.00 45.45
Tilray Brands Inc Class 2 Com Cl 2 (TLRY) 0.0 $999.999000 135.00 7.41
Uber Technologies (UBER) 0.0 $999.999000 22.00 45.45
Virtus Terranova Us Quality Motm Etf Virtus Us Qlty (JOET) 0.0 $999.999000 21.00 47.62
Roblox Corp Class A Cl A (RBLX) 0.0 $999.999000 26.00 38.46
Sparkline Intangible Value Etf Sparkline Intang (ITAN) 0.0 $999.999000 55.00 18.18
Ishares Ibonds Dec 2022 Term Etf Ibonds Dec22 Etf 0.0 $999.998400 48.00 20.83
Ambev S A F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.0 $999.997800 158.00 6.33
Fidelity National Information Services (FIS) 0.0 $0 3.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 8.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 10.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Overstock (BYON) 0.0 $0 3.00 0.00
Dolby Laboratories Class A Com Cl A (DLB) 0.0 $0 6.00 0.00
Iridium Communications (IRDM) 0.0 $0 3.00 0.00
Banco Santander S A F Sponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $0 129.00 0.00
ImmunoGen 0.0 $0 13.00 0.00
Scotts Miracle Gro Cl A (SMG) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $0 50.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $0 3.00 0.00
Amc Networks Inc Cl Class A Cl A (AMCX) 0.0 $0 4.00 0.00
Suncoke Energy (SXC) 0.0 $0 50.00 0.00
Manchester Utd Plc F Class A Ord Cl A (MANU) 0.0 $0 10.00 0.00
Eaton Corp Plc F SHS (ETN) 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 6.00 0.00
Cyrusone 0.0 $0 35.00 0.00
Norwegian Cruise Lin F SHS (NCLH) 0.0 $0 19.00 0.00
Xtrackers Inter Real Est Etf Xtrack Intl Real (HAUZ) 0.0 $0 12.00 0.00
Energous 0.0 $0 70.00 0.00
Jd Com Inc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr Cl A (JD) 0.0 $0 6.00 0.00
Pentair Plc F SHS 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Liberty Broadband Co Class C Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Co Class A Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Shake Shack Class A Cl A (SHAK) 0.0 $0 6.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Go Daddy Group Inc Class A Cl A (GDDY) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 11.00 0.00
P J T Partners Incorpora Class A Com Cl A (PJT) 0.0 $0 2.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 11.00 0.00
Global X Lithium Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $0 3.00 0.00
Liberty Media Corp Series C Liberty Media Com Ser C Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Series A Liberty Sirius Xm Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Series C Liberty Sirius Xm Com C Siriusxm 0.0 $0 5.00 0.00
Vaneck International High Yield Bond Etf Intl High Yield (IHY) 0.0 $0 1.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 5.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Tyme Technologies 0.0 $0 300.00 0.00
Mongodb Inc Class A Cl A Com (MDB) 0.0 $0 1.00 0.00
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (SE) 0.0 $0 2.00 0.00
Invsc Db Commodity Index Trackng Etf Unit (DBC) 0.0 $0 19.00 0.00
Invesco Db Oil Fund Oilfd (DBO) 0.0 $0 27.00 0.00
Invesco Ftse Rafi Emerging Markets Etf Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Capri Holdings Ltd F SHS (CPRI) 0.0 $0 6.00 0.00
Guardant Health (GH) 0.0 $0 7.00 0.00
Lyft Inc Class A Cl A Com (LYFT) 0.0 $0 5.00 0.00
Micro Focus Interntnl F Unsponsored Adr 1 Adr Reps Ord Spon Adr New 0.0 $0 15.00 0.00
Inspiremd 0.0 $0 4.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 1.00 0.00
Cerence (CRNC) 0.0 $0 4.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 25.00 0.00
Silvergate Cap Corp Cl A (SICP) 0.0 $0 1.00 0.00
Sitime Corp (SITM) 0.0 $0 1.00 0.00
Meten Holding Group Lt F Ord Shs 0.0 $0 2.0k 0.00
Match Group (MTCH) 0.0 $0 3.00 0.00
Hycroft Mng Hldg Corp Class A Com Cl A 0.0 $0 200.00 0.00
Medley Capital Corporation 0.0 $0 3.3k 0.00
Orphazyme A S F Unsponsored Adr 1 Adr Reps 1 Ord Ads 0.0 $0 50.00 0.00
Unity Software (U) 0.0 $0 1.00 0.00
Kraneshares Global Carbon Stg Etf Global Carb Stra (KRBN) 0.0 $0 6.00 0.00
Viatris (VTRS) 0.0 $0 43.00 0.00
Mp Materials Corp Class A Com Cl A (MP) 0.0 $0 3.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 3.00 0.00
Gt Biopharma Com New 0.0 $0 44.00 0.00
Acres Coml Rlty Corp Com New (ACR) 0.0 $0 1.00 0.00
Uipath Cl A (PATH) 0.0 $0 5.00 0.00
Matterport Inc Class A Com Cl A (MTTR) 0.0 $0 13.00 0.00
Dutch Bros Inc Class A Cl A (BROS) 0.0 $0 4.00 0.00
Core & Main Inc Class A Cl A (CNM) 0.0 $0 8.00 0.00
Cyngn (CYN) 0.0 $0 200.00 0.00
Portillos Com Cl A (PTLO) 0.0 $0 7.00 0.00
Stran & Co Common Stock (SWAG) 0.0 $0 280.00 0.00
Context Therapeutics (CNTX) 0.0 $0 155.00 0.00
Kidpik Corp 0.0 $0 100.00 0.00
Generation Z Etf Iv Generation Z Etf 0.0 $0 17.00 0.00
Nexgel (NXGL) 0.0 $0 3.00 0.00
First Watch Restaurant G 0.0 $0 18.00 0.00