Wealth Quarterback

Wealth Quarterback as of June 30, 2021

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 854 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 10.1 $17M 39k 429.95
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 5.5 $9.0M 67k 134.37
Ishares Trust United States Treasury Tips Bd Etf (TIP) 5.0 $8.2M 64k 128.02
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 4.9 $8.0M 71k 112.47
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 3.3 $5.5M 16k 354.44
Spdr Gold Tr Gold Gold Shs (GLD) 3.3 $5.4M 33k 165.66
Ishares Silver Tr Ishares Ishares (SLV) 3.1 $5.1M 212k 24.22
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 2.6 $4.3M 30k 144.37
Apple (AAPL) 2.5 $4.1M 30k 136.96
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 2.1 $3.4M 26k 132.89
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 1.8 $3.0M 8.6k 345.01
Microsoft Corporation (MSFT) 1.4 $2.3M 8.3k 271.01
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.2 $2.0M 18k 113.00
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 1.2 $2.0M 12k 173.52
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 1.2 $2.0M 22k 92.53
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 1.2 $1.9M 17k 115.48
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.0 $1.7M 26k 67.01
Amazon (AMZN) 0.9 $1.5M 426.00 3440.68
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.9 $1.4M 97k 14.75
Johnson & Johnson (JNJ) 0.9 $1.4M 8.5k 164.85
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.8 $1.4M 5.2k 268.83
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.8 $1.4M 41k 33.73
Facebook Inc-class A Cl A (META) 0.8 $1.4M 3.9k 348.08
CVS Caremark Corporation (CVS) 0.7 $1.2M 15k 83.50
Wal-Mart Stores (WMT) 0.7 $1.2M 8.5k 141.10
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $1.2M 480.00 2443.75
Invesco Insured Municipal Income Trust (IIM) 0.7 $1.2M 70k 16.49
Dominion Resources (D) 0.7 $1.1M 16k 73.58
Chevron Corporation (CVX) 0.7 $1.1M 11k 104.76
McDonald's Corporation (MCD) 0.7 $1.1M 4.7k 231.18
Advanced Micro Devices (AMD) 0.7 $1.1M 11k 93.99
Coca-Cola Company (KO) 0.6 $1.0M 19k 54.14
Crispr Therapeutics Ag Com Chf0.03 Namen Akt (CRSP) 0.6 $996k 6.1k 162.00
Costco Wholesale Corporation (COST) 0.6 $983k 2.5k 395.73
At&t (T) 0.6 $974k 34k 28.81
Walt Disney Company (DIS) 0.6 $967k 5.5k 175.75
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $966k 13k 74.94
Verizon Communications (VZ) 0.6 $964k 17k 56.03
Kraneshares Tr Bosera Msci China A Sh Etf Bosera Msci Ch (KBA) 0.6 $910k 19k 47.86
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.6 $905k 26k 34.66
Adobe Systems Incorporated (ADBE) 0.5 $901k 1.5k 586.21
Palo Alto Networks (PANW) 0.5 $889k 2.4k 371.35
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $882k 12k 72.77
Automatic Data Processing (ADP) 0.5 $859k 4.3k 198.80
Churchill Capital Corp Iv Cl A Cl A 0.5 $856k 30k 28.84
Becton, Dickinson and (BDX) 0.5 $851k 3.5k 243.28
3M Company (MMM) 0.5 $838k 4.2k 198.81
Berkshire Hathaway Cl A (BRK.A) 0.5 $838k 2.00 419000.00
Procter & Gamble Company (PG) 0.5 $803k 5.9k 135.00
Laboratory Corp Amer Hldgs Com Usd0.1 Com New (LH) 0.5 $788k 2.9k 276.10
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $742k 10k 73.62
Travelers Companies (TRV) 0.4 $715k 4.8k 149.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $707k 3.1k 229.47
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $685k 4.6k 147.76
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.4 $685k 1.6k 429.20
Starbucks Corporation (SBUX) 0.4 $685k 6.1k 112.02
W.R. Berkley Corporation (WRB) 0.4 $684k 9.2k 74.47
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.4 $672k 41k 16.45
Exxon Mobil Corporation (XOM) 0.4 $655k 10k 63.19
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.4 $623k 8.9k 69.87
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.4 $606k 5.9k 101.99
Bank of New York Mellon Corporation (BK) 0.4 $597k 12k 51.28
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.4 $595k 5.6k 105.48
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $576k 11k 50.83
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.3 $571k 5.3k 108.21
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.3 $504k 3.3k 150.90
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.3 $494k 8.6k 57.28
Tesla Motors (TSLA) 0.3 $493k 724.00 680.94
Philip Morris International (PM) 0.3 $479k 4.8k 99.34
International Business Machines (IBM) 0.3 $474k 3.2k 146.57
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $468k 1.7k 278.07
Home Depot (HD) 0.3 $466k 1.5k 319.40
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $460k 7.6k 60.69
Public Service Enterprise (PEG) 0.3 $454k 7.6k 59.86
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $435k 4.4k 98.86
Pfizer (PFE) 0.3 $423k 11k 39.22
Altria (MO) 0.2 $397k 8.3k 47.78
Intel Corporation (INTC) 0.2 $388k 6.9k 56.22
United Parcel Service CL B (UPS) 0.2 $374k 1.8k 208.47
Caterpillar (CAT) 0.2 $347k 1.6k 218.24
Merck & Co (MRK) 0.2 $342k 4.4k 77.90
Eli Lilly & Co. (LLY) 0.2 $338k 1.5k 229.62
JPMorgan Chase & Co. (JPM) 0.2 $335k 2.2k 155.60
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $325k 1.1k 286.85
IDEXX Laboratories (IDXX) 0.2 $316k 500.00 632.00
Enbridge (ENB) 0.2 $314k 7.8k 40.05
Pepsi (PEP) 0.2 $297k 2.0k 148.20
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.2 $296k 11k 26.68
Trane Technologies Plc Com Usd1 SHS (TT) 0.2 $291k 1.6k 184.41
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.2 $283k 3.9k 72.10
Vanguard Idx Fund Total Stk Mkt (VTI) 0.2 $283k 1.3k 222.83
Gilead Sciences (GILD) 0.2 $283k 4.1k 69.04
Visa Com Cl A (V) 0.2 $278k 1.2k 234.01
Boeing Company (BA) 0.2 $277k 1.2k 240.24
Union Pacific Corporation (UNP) 0.2 $270k 1.2k 220.77
Paypal Holdings (PYPL) 0.2 $268k 919.00 291.62
Honeywell International (HON) 0.2 $262k 1.2k 219.80
Oracle Corporation (ORCL) 0.2 $262k 3.4k 77.84
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $251k 1.7k 147.91
Target Corporation (TGT) 0.2 $247k 1.0k 242.63
Citigroup Com New (C) 0.1 $242k 3.4k 70.76
Abbvie (ABBV) 0.1 $241k 2.1k 112.83
Lockheed Martin Corporation (LMT) 0.1 $240k 632.00 379.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $234k 93.00 2516.13
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $231k 1.7k 138.08
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $224k 2.3k 98.90
Cisco Systems (CSCO) 0.1 $222k 4.2k 53.16
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $218k 5.5k 39.39
Dollar General (DG) 0.1 $217k 1.0k 217.00
Comcast Corp Cl A (CMCSA) 0.1 $195k 3.4k 57.12
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.1 $195k 1.4k 136.94
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.1 $192k 5.2k 37.19
Kimberly-Clark Corporation (KMB) 0.1 $191k 1.4k 133.75
Raytheon Technologies Corp (RTX) 0.1 $190k 2.2k 85.43
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $190k 490.00 387.76
American Electric Power Company (AEP) 0.1 $187k 2.2k 84.68
Gabelli Utility Trust (GUT) 0.1 $183k 23k 7.98
Colgate-Palmolive Company (CL) 0.1 $183k 2.2k 81.51
Clorox Company (CLX) 0.1 $183k 1.0k 180.65
Apple Hospitality Reit Com New (APLE) 0.1 $183k 12k 15.30
Consolidated Edison (ED) 0.1 $178k 2.5k 72.04
General Electric Company 0.1 $176k 13k 13.49
NVIDIA Corporation (NVDA) 0.1 $175k 218.00 802.75
Dupont De Nemours (DD) 0.1 $171k 2.2k 77.73
Micron Technology (MU) 0.1 $170k 2.0k 85.30
Thermo Fisher Scientific (TMO) 0.1 $168k 332.00 506.02
Southern Company (SO) 0.1 $168k 2.8k 60.67
PPL Corporation (PPL) 0.1 $167k 5.9k 28.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $166k 11k 15.75
Wyndham Hotels And Resorts (WH) 0.1 $163k 2.3k 72.38
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 0.1 $163k 481.00 338.88
Female Health (VERU) 0.1 $162k 20k 8.10
Hershey Company (HSY) 0.1 $160k 919.00 174.10
Mondelez Intl Cl A (MDLZ) 0.1 $157k 2.5k 62.65
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.1 $154k 1.5k 99.48
Mccormick &company Com Non Vtg (MKC) 0.1 $153k 1.7k 88.39
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $149k 8.6k 17.26
Abbott Laboratories (ABT) 0.1 $149k 1.3k 116.32
Truist Financial Corp equities (TFC) 0.1 $149k 2.7k 55.74
Kraft Heinz (KHC) 0.1 $148k 3.6k 41.12
Dow (DOW) 0.1 $147k 2.3k 63.83
Medtronic SHS (MDT) 0.1 $146k 1.2k 124.36
Ryder System (R) 0.1 $145k 1.9k 74.59
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $145k 754.00 192.31
BlackRock (BLK) 0.1 $144k 164.00 878.05
FedEx Corporation (FDX) 0.1 $140k 467.00 299.79
Walgreen Boots Alliance (WBA) 0.1 $140k 2.6k 53.09
Valley National Ban (VLY) 0.1 $132k 9.8k 13.51
Starwood Property Trust (STWD) 0.1 $130k 5.0k 26.25
Manulife Finl Corp (MFC) 0.1 $129k 6.5k 19.73
American Equity Investment Life Holding (AEL) 0.1 $129k 4.0k 32.39
Etf Managers Tr Prime Mobile Pay Prime Mobile Pay 0.1 $127k 1.8k 70.87
New Jersey Resources Corporation (NJR) 0.1 $124k 3.1k 39.67
Chubb (CB) 0.1 $124k 779.00 159.18
Vaneck Vectors Etf Tr Semiconductor Et Semiconductor Et (SMH) 0.1 $123k 466.00 263.95
Air Products & Chemicals (APD) 0.1 $120k 416.00 288.46
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $116k 1.1k 102.29
Illinois Tool Works (ITW) 0.1 $116k 519.00 223.51
Kla Corp Com New (KLAC) 0.1 $115k 354.00 324.86
Corteva (CTVA) 0.1 $115k 2.6k 44.49
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $113k 963.00 117.34
Regeneron Pharmaceuticals (REGN) 0.1 $112k 199.00 562.81
Bristol Myers Squibb (BMY) 0.1 $110k 1.6k 67.20
Linde Plc Com Eur0.001 SHS 0.1 $108k 373.00 289.54
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.1 $107k 5.2k 20.63
Glaukos (GKOS) 0.1 $105k 1.2k 85.23
Qualcomm (QCOM) 0.1 $100k 696.00 143.68
Square Inc Cl A Cl A (SQ) 0.1 $100k 409.00 244.50
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.1 $100k 830.00 120.48
Nextera Energy (NEE) 0.1 $97k 1.3k 73.54
Amgen (AMGN) 0.1 $97k 397.00 244.33
Enterprise Products Partners (EPD) 0.1 $97k 4.0k 24.25
Corning Incorporated (GLW) 0.1 $96k 2.3k 40.96
Cardinal Health (CAH) 0.1 $95k 1.7k 57.13
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $95k 598.00 158.86
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.1 $91k 2.8k 32.19
Moderna (MRNA) 0.1 $91k 385.00 236.36
McKesson Corporation (MCK) 0.1 $91k 471.00 193.21
American Express Company (AXP) 0.1 $90k 543.00 165.75
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $87k 383.00 227.15
Owens Corning (OC) 0.1 $86k 877.00 98.06
Nuveen Muni Value Fund (NUV) 0.1 $86k 7.4k 11.64
LMP Capital and Income Fund (SCD) 0.1 $85k 5.9k 14.52
Ishares U S Etf Tr Blackrock St Mat Blackrock St Mat (NEAR) 0.1 $83k 1.7k 50.18
Ford Motor Company (F) 0.1 $83k 5.6k 14.93
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $81k 295.00 274.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $81k 5.2k 15.71
Carrier Global Corporation (CARR) 0.0 $81k 1.7k 48.91
Xcel Energy (XEL) 0.0 $80k 1.2k 65.90
General Dynamics Corporation (GD) 0.0 $80k 422.00 189.57
Ingersoll Rand (IR) 0.0 $80k 1.6k 49.20
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $80k 952.00 84.03
Crown Castle Intl (CCI) 0.0 $79k 400.00 197.50
Clean Energy Fuels (CLNE) 0.0 $79k 7.8k 10.19
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $78k 996.00 78.31
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $78k 195.00 400.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $77k 437.00 176.20
Prudential Financial (PRU) 0.0 $76k 733.00 103.68
Whirlpool Corporation (WHR) 0.0 $74k 339.00 218.29
Pvh Corporation (PVH) 0.0 $74k 686.00 107.87
D.R. Horton (DHI) 0.0 $71k 775.00 91.61
Church & Dwight (CHD) 0.0 $70k 817.00 85.68
Marathon Petroleum Corp (MPC) 0.0 $69k 1.1k 60.85
Spdr Ser Tr S&p Pharmac S&p Pharmac (XPH) 0.0 $68k 1.3k 52.31
Invesco Exchange Traded Fd Tr Dwa Staples Dwa Staples (PSL) 0.0 $66k 700.00 94.29
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $65k 918.00 70.81
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $65k 982.00 66.19
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $63k 1.1k 56.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.0 $62k 1.8k 33.57
Delta Air Lines Com New (DAL) 0.0 $61k 1.4k 43.35
Bank of America Corporation (BAC) 0.0 $61k 1.5k 41.36
Applied Materials (AMAT) 0.0 $60k 419.00 143.88
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $60k 1.1k 53.29
Phillips 66 (PSX) 0.0 $60k 691.00 86.83
Novartis Sponsored Adr (NVS) 0.0 $60k 653.00 91.88
Invesco Exchange Traded Fd Tr Dwa Utils Mumt Dwa Utils Mumt (PUI) 0.0 $60k 1.8k 33.33
Royal Dutch Shell Adr Rep 2 Cl B Ord Spon Adr B 0.0 $59k 1.5k 39.36
National Health Investors (NHI) 0.0 $59k 862.00 68.45
Cigna Corp (CI) 0.0 $59k 246.00 239.84
Broadcom (AVGO) 0.0 $58k 121.00 479.34
Teladoc (TDOC) 0.0 $58k 345.00 168.12
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.0 $57k 1.4k 40.57
Stryker Corporation (SYK) 0.0 $56k 212.00 264.15
Dell Technologies Inc Cl C CL C (DELL) 0.0 $56k 561.00 99.82
Welltower Inc Com reit (WELL) 0.0 $54k 641.00 84.24
Nucor Corporation (NUE) 0.0 $54k 562.00 96.09
Allstate Corporation (ALL) 0.0 $53k 405.00 130.86
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $53k 592.00 89.53
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $51k 625.00 81.60
Microchip Technology (MCHP) 0.0 $51k 336.00 151.79
ConocoPhillips (COP) 0.0 $50k 818.00 61.12
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.0 $50k 2.2k 22.45
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.0 $49k 2.2k 22.07
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb 0.0 $48k 2.2k 21.95
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.0 $48k 736.00 65.22
Nuance Communications 0.0 $48k 865.00 55.49
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $46k 590.00 77.97
Waste Management (WM) 0.0 $46k 322.00 142.86
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Bulshs 2021 Cb 0.0 $45k 2.1k 21.86
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $45k 889.00 50.62
Northrop Grumman Corporation (NOC) 0.0 $45k 123.00 365.85
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $45k 1.2k 37.22
Peak (DOC) 0.0 $45k 1.3k 33.36
MetLife (MET) 0.0 $44k 728.00 60.44
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $44k 284.00 154.93
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.0 $43k 2.0k 21.85
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $43k 611.00 70.38
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.0 $42k 1.9k 22.41
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $42k 343.00 122.45
AutoZone (AZO) 0.0 $42k 28.00 1500.00
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $42k 142.00 295.77
Prologis (PLD) 0.0 $42k 349.00 120.34
Pembina Pipeline Corp (PBA) 0.0 $41k 1.3k 32.16
Myr (MYRG) 0.0 $41k 448.00 91.52
Zimmer Holdings (ZBH) 0.0 $40k 249.00 160.64
Kansas City Southern Com New 0.0 $40k 138.00 289.86
Analog Devices (ADI) 0.0 $40k 232.00 172.41
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.0 $40k 791.00 50.57
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.0 $40k 361.00 110.80
Prospect Capital Corporation (PSEC) 0.0 $39k 4.5k 8.61
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $38k 7.0k 5.39
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $38k 598.00 63.55
Northern Lts Fd Tr Iv Inspire Faith Md Inspire Faith Md (GLRY) 0.0 $38k 1.3k 30.28
Tri Pointe Homes (TPH) 0.0 $38k 1.7k 21.79
Netflix (NFLX) 0.0 $38k 71.00 535.21
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $38k 267.00 142.32
Tri-Continental Corporation (TY) 0.0 $38k 1.1k 34.27
Exelon Corporation (EXC) 0.0 $37k 828.00 44.69
General Mills (GIS) 0.0 $37k 602.00 61.46
Deere & Company (DE) 0.0 $37k 103.00 359.22
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $37k 757.00 48.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $37k 2.6k 14.32
CenterPoint Energy (CNP) 0.0 $36k 1.5k 24.73
Lowe's Companies (LOW) 0.0 $36k 184.00 195.65
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $36k 256.00 140.62
Axon Enterprise (AXON) 0.0 $36k 200.00 180.00
salesforce (CRM) 0.0 $36k 146.00 246.58
Centene Corporation (CNC) 0.0 $35k 473.00 74.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $35k 1.3k 26.86
Northern Lts Fd Tr Iv Indpire Faith Lr Indpire Faith Lr 0.0 $35k 1.3k 27.89
First Majestic Silver Corp (AG) 0.0 $34k 2.1k 16.17
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $34k 830.00 40.96
International Paper Company (IP) 0.0 $34k 552.00 61.59
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $33k 130.00 253.85
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $33k 251.00 131.47
New York Community Ban (NYCB) 0.0 $33k 2.9k 11.52
United Rentals (URI) 0.0 $32k 99.00 323.23
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $32k 331.00 96.68
Matador Resources (MTDR) 0.0 $31k 844.00 36.73
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $31k 558.00 55.56
Intuitive Surgical Com New (ISRG) 0.0 $31k 33.00 939.39
AFLAC Incorporated (AFL) 0.0 $31k 562.00 55.16
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $30k 853.00 35.17
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $30k 469.00 63.97
Invesco Exchange Traded Fd Tr Dwa Technology Dwa Technology (PTF) 0.0 $30k 200.00 150.00
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $30k 178.00 168.54
Ultra Clean Holdings (UCTT) 0.0 $30k 537.00 55.87
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $30k 376.00 79.79
California Water Service (CWT) 0.0 $29k 506.00 57.31
AutoNation (AN) 0.0 $29k 296.00 97.97
Newmont Mining Corporation (NEM) 0.0 $29k 450.00 64.44
Spdr Ser Tr Portfli Mortgage Portfli Mortgage (SPMB) 0.0 $28k 1.0k 26.69
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $28k 151.00 185.43
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $28k 330.00 84.85
Nike Inc Class B CL B (NKE) 0.0 $28k 179.00 156.42
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $28k 300.00 93.33
Select Medical Holdings Corporation (SEM) 0.0 $28k 650.00 43.08
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $27k 228.00 118.42
Sempra Energy (SRE) 0.0 $27k 201.00 134.33
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $27k 300.00 90.00
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $26k 266.00 97.74
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $26k 291.00 89.35
Office Properties Income Trust Com Usd0.01 Shs Of Ben Interest Com Shs Ben Int (OPI) 0.0 $26k 866.00 30.02
Hartford Financial Services (HIG) 0.0 $26k 408.00 63.73
PNC Financial Services (PNC) 0.0 $26k 136.00 191.18
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Hy Bulshs 2023 Hy 0.0 $25k 942.00 26.54
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $25k 93.00 268.82
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Hy Bulshs 2024 Hy (BSJO) 0.0 $25k 973.00 25.69
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Hy Bulshs 2021 Hy 0.0 $24k 983.00 24.42
Williams Companies (WMB) 0.0 $24k 878.00 27.33
Sherwin-Williams Company (SHW) 0.0 $24k 86.00 279.07
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 247.00 97.17
Invitation Homes (INVH) 0.0 $24k 640.00 37.50
Danaher Corporation (DHR) 0.0 $24k 89.00 269.66
Tc Energy Corp (TRP) 0.0 $24k 469.00 51.17
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Hy Bulshs 2022 Hy 0.0 $24k 989.00 24.27
Campbell Soup Company (CPB) 0.0 $23k 499.00 46.09
Otis Worldwide Corp (OTIS) 0.0 $23k 279.00 82.44
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 SHS 0.0 $23k 197.00 116.75
Martin Marietta Materials (MLM) 0.0 $23k 65.00 353.85
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $23k 170.00 135.29
Healthcare Trust Of America Cl A New 0.0 $22k 817.00 26.93
Urban Outfitters (URBN) 0.0 $22k 522.00 42.15
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $22k 174.00 126.44
Stanley Black & Decker (SWK) 0.0 $22k 105.00 209.52
Ameriprise Financial (AMP) 0.0 $22k 85.00 258.82
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $22k 93.00 236.56
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $22k 1.0k 21.03
Costamare Inc Com Usd0.0001 SHS (CMRE) 0.0 $21k 1.7k 12.44
Eaton Corp SHS (ETN) 0.0 $21k 137.00 153.28
eBay (EBAY) 0.0 $21k 285.00 73.68
SYSCO Corporation (SYY) 0.0 $21k 269.00 78.07
Icahn Enterprises Depositary Unit (IEP) 0.0 $21k 381.00 55.12
Mohawk Industries (MHK) 0.0 $21k 108.00 194.44
Royce Value Trust (RVT) 0.0 $21k 1.1k 19.70
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $21k 747.00 28.11
Highland Income Fd Highland Income Highland Income (HFRO) 0.0 $21k 1.9k 10.96
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 883.00 22.65
PetMed Express (PETS) 0.0 $20k 618.00 32.36
Ciena Corp Com New (CIEN) 0.0 $20k 349.00 57.31
Biogen Idec (BIIB) 0.0 $20k 55.00 363.64
Mastercard Incorporated Cl A Cl A (MA) 0.0 $20k 53.00 377.36
Capital One Financial (COF) 0.0 $20k 128.00 156.25
Amer (UHAL) 0.0 $20k 32.00 625.00
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $20k 160.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 99.00 202.02
Wheaton Precious Metals Corp (WPM) 0.0 $20k 434.00 46.08
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun Ny Amt Fre Mun (PZT) 0.0 $20k 729.00 27.43
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $19k 145.00 131.03
Galapagos Adr Rep Ord Spon Adr (GLPG) 0.0 $19k 264.00 71.97
Parker-Hannifin Corporation (PH) 0.0 $19k 59.00 322.03
Tractor Supply Company (TSCO) 0.0 $19k 100.00 190.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water S&p Gbl Water (CGW) 0.0 $19k 350.00 54.29
Viacomcbs Inc Cl B CL B (PARA) 0.0 $19k 401.00 47.38
Iheartmedia Inc Com Cl A Com Cl A (IHRT) 0.0 $19k 675.00 28.15
Cia Energetica De Minas Gerais Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $18k 7.2k 2.51
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.0 $18k 414.00 43.48
Kohl's Corporation (KSS) 0.0 $18k 318.00 56.60
Vaneck Vectors Etf Tr Long Trend Etf Long Trend Etf (LFEQ) 0.0 $18k 440.00 40.91
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $18k 70.00 257.14
Polaris Industries (PII) 0.0 $18k 128.00 140.62
Twitter 0.0 $18k 250.00 72.00
Public Storage (PSA) 0.0 $18k 59.00 305.08
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $18k 822.00 21.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $18k 1.1k 15.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $17k 123.00 138.21
Realty Income (O) 0.0 $17k 249.00 68.27
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $17k 69.00 246.38
Icon Plc Ord Eur0.06 SHS (ICLR) 0.0 $17k 81.00 209.88
Spdr Ser Tr S&p Kensho S&p Kensho New (KOMP) 0.0 $17k 242.00 70.25
Viatris (VTRS) 0.0 $17k 1.2k 14.60
Riot Blockchain (RIOT) 0.0 $17k 427.00 39.81
Mind Medicine Com Sub Vtg 0.0 $16k 4.4k 3.64
L Brands 0.0 $16k 221.00 72.40
Domino's Pizza (DPZ) 0.0 $16k 33.00 484.85
Vmware Cl A Com 0.0 $16k 98.00 163.27
Ecolab (ECL) 0.0 $16k 74.00 216.22
Cdk Global Inc equities 0.0 $16k 314.00 50.96
John Hancock Financial Oppts Fund Com Shs Of Ben Int Sh Ben Int New (BTO) 0.0 $16k 413.00 38.74
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.0 $16k 558.00 28.67
Republic First Ban (FRBK) 0.0 $15k 3.6k 4.13
Under Armour Inc Com Stk Usd0.000333 Class A Cl A (UAA) 0.0 $15k 673.00 22.29
Crocs (CROX) 0.0 $15k 125.00 120.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info S&p Smlcp Info (PSCT) 0.0 $15k 100.00 150.00
Hormel Foods Corporation (HRL) 0.0 $15k 304.00 49.34
Albemarle Corporation (ALB) 0.0 $15k 89.00 168.54
Teradyne (TER) 0.0 $15k 105.00 142.86
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY) 0.0 $15k 707.00 21.22
Camping World Hldgs Inc Cl A Cl A (CWH) 0.0 $15k 351.00 42.73
Vaneck Vectors Etf Tr Jr Gold Miners E Jr Gold Miners E (GDXJ) 0.0 $14k 293.00 47.78
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Consumr Staple (FXG) 0.0 $14k 230.00 60.87
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $14k 164.00 85.37
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $14k 251.00 55.78
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $14k 30.00 466.67
CoreSite Realty 0.0 $14k 97.00 144.33
Fs Kkr Capital Corp (FSK) 0.0 $14k 625.00 22.40
Northern Lts Fd Tr Iv Intrntinl Esg Intrntinl Esg (WWJD) 0.0 $14k 382.00 36.65
Blackrock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.0 $14k 509.00 27.50
Baxter International (BAX) 0.0 $14k 170.00 82.35
Meredith Corporation 0.0 $14k 317.00 44.16
Annaly Capital Management 0.0 $13k 1.4k 9.39
BP Sponsored Adr (BP) 0.0 $13k 470.00 27.66
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $13k 116.00 112.07
Wp Carey (WPC) 0.0 $13k 164.00 79.27
Proofpoint 0.0 $13k 70.00 185.71
Kulicke and Soffa Industries (KLIC) 0.0 $13k 206.00 63.11
Lam Research Corporation (LRCX) 0.0 $13k 20.00 650.00
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $13k 31.00 419.35
Goldman Sachs Etf Tr Acces Treasury Acces Treasury (GBIL) 0.0 $13k 124.00 104.84
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.0 $13k 490.00 26.53
Dbx Etf Tr Xtrack Msci Japn Xtrack Msci Japn (DBJP) 0.0 $13k 264.00 49.24
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $13k 475.00 27.37
Xerox Holdings Corp Com New (XRX) 0.0 $13k 546.00 23.81
Organon &co Common Stock (OGN) 0.0 $13k 426.00 30.52
World Gold Tr Spdr Gld Minis Spdr Gld Minis 0.0 $13k 730.00 17.81
Northern Lts Fd Tr Iv Inspire Corp Inspire Corp (IBD) 0.0 $13k 487.00 26.69
United-Guardian (UG) 0.0 $13k 807.00 16.11
Wrap Technologies (WRAP) 0.0 $13k 1.5k 8.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 739.00 16.24
Yamana Gold 0.0 $12k 2.8k 4.26
Lg Display Adr Rep 1/2 Ord Spons Adr Rep (LPL) 0.0 $12k 1.0k 11.65
Kinder Morgan (KMI) 0.0 $12k 628.00 19.11
Texas Capital Bancshares (TCBI) 0.0 $12k 183.00 65.57
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $12k 266.00 45.11
Timothy Plan Us Lrgmd Cp Core Us Lrgmd Cp Core (TPLC) 0.0 $12k 336.00 35.71
Broadridge Financial Solutions (BR) 0.0 $12k 72.00 166.67
Citrix Systems 0.0 $12k 94.00 127.66
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $12k 101.00 118.81
Ross Stores (ROST) 0.0 $12k 95.00 126.32
NewMarket Corporation (NEU) 0.0 $12k 38.00 315.79
American Water Works (AWK) 0.0 $12k 75.00 160.00
Cantaloupe (CTLP) 0.0 $12k 1.0k 12.00
Autodesk (ADSK) 0.0 $12k 41.00 292.68
Cerence (CRNC) 0.0 $12k 108.00 111.11
Vanguard Energy Index Etf Energy Etf (VDE) 0.0 $12k 149.00 80.54
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $12k 341.00 35.19
Blackrock Science &technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $12k 283.00 42.40
Edison International (EIX) 0.0 $12k 202.00 59.41
Timothy Plan Intl Etf Intl Etf (TPIF) 0.0 $12k 380.00 31.58
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $12k 657.00 18.26
Kinross Gold Corp (KGC) 0.0 $12k 1.7k 6.90
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $11k 298.00 36.91
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 461.00 23.86
ScanSource (SCSC) 0.0 $11k 380.00 28.95
Essential Utils (WTRG) 0.0 $11k 236.00 46.61
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.0 $11k 408.00 26.96
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $11k 119.00 92.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt S&p Smlcp Helt (PSCH) 0.0 $11k 52.00 211.54
Invesco Activly Mangd Etc Fd T Optimum Yield Optimum Yield (PDBC) 0.0 $11k 504.00 21.83
Digital Realty Trust (DLR) 0.0 $11k 69.00 159.42
Ally Financial (ALLY) 0.0 $11k 207.00 53.14
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $11k 176.00 62.50
UnitedHealth (UNH) 0.0 $11k 25.00 440.00
AvalonBay Communities (AVB) 0.0 $11k 50.00 220.00
Essex Property Trust (ESS) 0.0 $11k 35.00 314.29
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $11k 193.00 56.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 770.00 14.29
Store Capital Corp reit 0.0 $11k 297.00 37.04
Northern Lts Fd Tr Iv Inspire 100etf Inspire 100etf (BIBL) 0.0 $11k 242.00 45.45
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $10k 291.00 34.36
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $10k 230.00 43.48
ConAgra Foods (CAG) 0.0 $10k 243.00 41.15
Kirkland Lake Gold 0.0 $10k 243.00 41.15
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide S&p Ultra Divide (RDIV) 0.0 $10k 221.00 45.25
General Motors Company (GM) 0.0 $10k 156.00 64.10
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.0 $10k 159.00 62.89
Royal Caribbean Cruises (RCL) 0.0 $10k 111.00 90.09
Markel Corporation (MKL) 0.0 $10k 8.00 1250.00
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 100.00 100.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $10k 90.00 111.11
Calamos (CCD) 0.0 $10k 295.00 33.90
V.F. Corporation (VFC) 0.0 $10k 112.00 89.29
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $10k 42.00 238.10
Bluebird Bio (BLUE) 0.0 $10k 297.00 33.67
Invesco Db Multi-sector Commod Oil Oil Fd (DBO) 0.0 $10k 700.00 14.29
Host Hotels & Resorts (HST) 0.0 $10k 527.00 18.98
New Oriental Ed &technology Gp Inc Spon Ads Ea Rep 1 Ord Spon Adr 0.0 $10k 1.2k 8.33
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $10k 9.0k 1.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $9.0k 353.00 25.50
Seabridge Gold (SA) 0.0 $9.0k 502.00 17.93
UGI Corporation (UGI) 0.0 $9.0k 175.00 51.43
Pennymac Financial Services (PFSI) 0.0 $9.0k 145.00 62.07
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $9.0k 106.00 84.91
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.0 $9.0k 110.00 81.82
Cummins (CMI) 0.0 $9.0k 33.00 272.73
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $9.0k 99.00 90.91
Emerson Electric (EMR) 0.0 $9.0k 89.00 101.12
Fiserv (FI) 0.0 $9.0k 80.00 112.50
Cognex Corporation (CGNX) 0.0 $9.0k 100.00 90.00
First Tr Stoxx European Select Common Common Shs (FDD) 0.0 $9.0k 576.00 15.62
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $9.0k 12.00 750.00
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $9.0k 100.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 42.00 214.29
Marvell Technology (MRVL) 0.0 $9.0k 140.00 64.29
Alliant Energy Corporation (LNT) 0.0 $9.0k 161.00 55.90
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $9.0k 127.00 70.87
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 523.00 17.21
Wells Fargo & Company (WFC) 0.0 $9.0k 188.00 47.87
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 518.00 17.37
Retail Properties Of America Cl A 0.0 $8.0k 643.00 12.44
Howmet Aerospace (HWM) 0.0 $8.0k 242.00 33.06
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 143.00 55.94
Franklin Resources (BEN) 0.0 $8.0k 237.00 33.76
Rite Aid Corporation (RADCQ) 0.0 $8.0k 428.00 18.69
People's United Financial 0.0 $8.0k 443.00 18.06
Atlassian Corporation Plc Com Usd0.1 Cl A Cl A 0.0 $8.0k 28.00 285.71
Chipotle Mexican Grill (CMG) 0.0 $8.0k 5.00 1600.00
Fennec Pharmaceuticals (FENC) 0.0 $8.0k 1.0k 8.00
Docusign (DOCU) 0.0 $8.0k 26.00 307.69
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $8.0k 129.00 62.02
First Horizon National Corporation (FHN) 0.0 $8.0k 409.00 19.56
Steel Dynamics (STLD) 0.0 $8.0k 118.00 67.80
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $8.0k 101.00 79.21
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $8.0k 264.00 30.30
Two Hbrs Invt Corp Com New 0.0 $8.0k 931.00 8.59
Blackberry (BB) 0.0 $8.0k 636.00 12.58
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.2k 6.55
Alcoa (AA) 0.0 $7.2k 180.00 40.00
Sfl Corporation Ltd Com Usd0.01 SHS (SFL) 0.0 $7.0k 806.00 8.68
Key (KEY) 0.0 $7.0k 321.00 21.81
Rambus (RMBS) 0.0 $7.0k 254.00 27.56
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $7.0k 130.00 53.85
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $7.0k 171.00 40.94
Avantor (AVTR) 0.0 $7.0k 172.00 40.70
Unilever Spon Adr New (UL) 0.0 $7.0k 111.00 63.06
Lumentum Hldgs (LITE) 0.0 $7.0k 76.00 92.11
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $7.0k 87.00 80.46
Medical Properties Trust (MPW) 0.0 $7.0k 326.00 21.47
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $7.0k 136.00 51.47
Best Buy (BBY) 0.0 $7.0k 53.00 132.08
Wpp Plc American Depositary Shs Each Rep 5 Ord Adr (WPP) 0.0 $7.0k 89.00 78.65
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $7.0k 77.00 90.91
Mag Silver Corp (MAG) 0.0 $7.0k 320.00 21.88
Livent Corp 0.0 $7.0k 350.00 20.00
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.0 $7.0k 51.00 137.25
Universal Display Corporation (OLED) 0.0 $7.0k 30.00 233.33
Snap Inc Cl A Cl A (SNAP) 0.0 $7.0k 93.00 75.27
Hibbett Sports (HIBB) 0.0 $7.0k 75.00 93.33
Cameco Corporation (CCJ) 0.0 $7.0k 359.00 19.50
Us Bancorp Com New (USB) 0.0 $7.0k 106.00 66.04
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.0 $7.0k 242.00 28.93
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $7.0k 630.00 11.11
Hp (HPQ) 0.0 $7.0k 231.00 30.30
Cel-sci Corp Com Par Com Par New (CVM) 0.0 $7.0k 715.00 9.79
Adtran 0.0 $7.0k 300.00 23.33
Vodafone Group Spon Adr Each Rep 10 Ord Sponsored Adr (VOD) 0.0 $7.0k 402.00 17.41
American Fin Tr Inc Class A Com Class A 0.0 $7.0k 798.00 8.77
Allianzgi Convertible & Income (NCV) 0.0 $6.0k 837.00 7.17
Southwestern Energy Company (SWN) 0.0 $6.0k 970.00 6.19
Teekay Lng Partners Lp Partnership Units Prtnrsp Units 0.0 $6.0k 350.00 17.14
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 350.00 17.14
Proshares Tr Short S&p 500 Ne Short S&p 500 Ne (SH) 0.0 $6.0k 350.00 17.14
Mack-Cali Realty (VRE) 0.0 $6.0k 295.00 20.34
Omega Healthcare Investors (OHI) 0.0 $6.0k 144.00 41.67
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $6.0k 78.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $6.0k 29.00 206.90
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $6.0k 29.00 206.90
Yeti Hldgs (YETI) 0.0 $6.0k 58.00 103.45
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 35.00 171.43
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $6.0k 22.00 272.73
Accenture Shs Class A (ACN) 0.0 $6.0k 19.00 315.79
State Street Corporation (STT) 0.0 $6.0k 62.00 96.77
Beyond Meat (BYND) 0.0 $6.0k 34.00 176.47
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 60.00 100.00
Hess (HES) 0.0 $6.0k 60.00 100.00
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Sh Ben Int (VNO) 0.0 $6.0k 128.00 46.88
ON Semiconductor (ON) 0.0 $6.0k 150.00 40.00
Illumina (ILMN) 0.0 $6.0k 12.00 500.00
Zions Bancorporation (ZION) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.0 $6.0k 40.00 150.00
Qorvo (QRVO) 0.0 $6.0k 30.00 200.00
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p Kensho Clean S&p Kensho Clean (CNRG) 0.0 $6.0k 50.00 120.00
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.0 $6.0k 50.00 120.00
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $6.0k 200.00 30.00
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $6.0k 150.00 40.00
Intuit (INTU) 0.0 $6.0k 11.00 545.45
Arcelormittal Ny Registry Ny Registry Sh (MT) 0.0 $6.0k 177.00 33.90
Discover Financial Services (DFS) 0.0 $6.0k 45.00 133.33
Avangrid (AGR) 0.0 $6.0k 115.00 52.17
Strategy Shares Nasdaq 7handl Index Etf Ns 7handl Idx (HNDL) 0.0 $6.0k 207.00 28.99
Stoneco Ltd Com Usd0.000079365 Class A Com Cl A (STNE) 0.0 $6.0k 87.00 68.97
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $6.0k 274.00 21.90
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $6.0k 103.00 58.25
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 102.00 58.82
H&R Block (HRB) 0.0 $6.0k 224.00 26.79
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.0 $6.0k 112.00 53.57
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf Indxx Nat Re Etf (FTRI) 0.0 $6.0k 390.00 15.38
Dropbox Inc Cl A Cl A (DBX) 0.0 $6.0k 190.00 31.58
Plx Pharma 0.0 $6.0k 415.00 14.46
MFA Mortgage Investments 0.0 $6.0k 1.1k 5.26
Conduent Incorporate (CNDT) 0.0 $5.0k 544.00 9.19
Blackrock Kelso Capital 0.0 $5.0k 1.1k 4.61
BorgWarner (BWA) 0.0 $5.0k 101.00 49.51
Vuzix Corp Com Usd0.001 Com New (VUZI) 0.0 $5.0k 218.00 22.94
Translate Bio 0.0 $5.0k 180.00 27.78
Morphic Hldg (MORF) 0.0 $5.0k 75.00 66.67
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $5.0k 44.00 113.64
Cara Therapeutics (CARA) 0.0 $5.0k 281.00 17.79
Sturm, Ruger & Company (RGR) 0.0 $5.0k 55.00 90.91
PPG Industries (PPG) 0.0 $5.0k 29.00 172.41
Alcon Ord Shs (ALC) 0.0 $5.0k 58.00 86.21
Yum! Brands (YUM) 0.0 $5.0k 40.00 125.00
Generac Holdings (GNRC) 0.0 $5.0k 10.00 500.00
Gogo (GOGO) 0.0 $5.0k 400.00 12.50
Red Rock Resorts Inc Cl A Cl A (RRR) 0.0 $5.0k 100.00 50.00
Kintara Therapeutics 0.0 $5.0k 2.0k 2.50
L3harris Technologies (LHX) 0.0 $5.0k 23.00 217.39
Msc Industrial Direct Cl A (MSM) 0.0 $5.0k 45.00 111.11
FTI Consulting (FCN) 0.0 $5.0k 34.00 147.06
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $5.0k 42.00 119.05
Compass Minerals International (CMP) 0.0 $5.0k 71.00 70.42
Pimco Dynamic Cr Income Com Shs 0.0 $5.0k 186.00 26.88
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $5.0k 351.00 14.24
Bowl America Cl A 0.0 $4.0k 373.00 10.72
Summit Hotel Properties (INN) 0.0 $4.0k 350.00 11.43
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.0k 700.00 5.71
Lumen Technologies (LUMN) 0.0 $4.0k 240.00 16.67
TFS Financial Corporation (TFSL) 0.0 $4.0k 158.00 25.32
Star Bulk Carriers Corp Com Usd0.01 Shs Par (SBLK) 0.0 $4.0k 131.00 30.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 253.00 15.81
Smith & Wesson Brands (SWBI) 0.0 $4.0k 101.00 39.60
Indexiq Etf Tr Iq Arb Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 0.0 $4.0k 95.00 42.11
United States Steel Corporation (X) 0.0 $4.0k 137.00 29.20
Donaldson Company (DCI) 0.0 $4.0k 49.00 81.63
Wabtec Corporation (WAB) 0.0 $4.0k 43.00 93.02
Schrodinger (SDGR) 0.0 $4.0k 43.00 93.02
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.0 $4.0k 61.00 65.57
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $4.0k 102.00 39.22
Fortive (FTV) 0.0 $4.0k 52.00 76.92
Chegg (CHGG) 0.0 $4.0k 47.00 85.11
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $4.0k 15.00 266.67
Extra Space Storage (EXR) 0.0 $4.0k 22.00 181.82
Norfolk Southern (NSC) 0.0 $4.0k 14.00 285.71
AES Corporation (AES) 0.0 $4.0k 128.00 31.25
Continental Resources 0.0 $4.0k 80.00 50.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 20.00 200.00
Community Bank System (CBU) 0.0 $4.0k 50.00 80.00
CONMED Corporation (CNMD) 0.0 $4.0k 25.00 160.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $4.0k 25.00 160.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $4.0k 8.00 500.00
Kontoor Brands (KTB) 0.0 $4.0k 64.00 62.50
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $4.0k 25.00 160.00
Entergy Corporation (ETR) 0.0 $4.0k 39.00 102.56
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.0k 39.00 102.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $4.0k 59.00 67.80
Loandepot Inc Com Cl A Com Cl A (LDI) 0.0 $4.0k 257.00 15.56
DaVita (DVA) 0.0 $4.0k 29.00 137.93
TJX Companies (TJX) 0.0 $4.0k 46.00 86.96
Royal Gold (RGLD) 0.0 $4.0k 29.00 137.93
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 29.00 137.93
American Outdoor (AOUT) 0.0 $4.0k 87.00 45.98
FirstEnergy (FE) 0.0 $4.0k 97.00 41.24
Oge Energy Corp (OGE) 0.0 $4.0k 114.00 35.09
National Fuel Gas (NFG) 0.0 $4.0k 75.00 53.33
Ishares Tr India 50 Etf India 50 Etf (INDY) 0.0 $4.0k 75.00 53.33
Duke Realty Corp Com New 0.0 $4.0k 91.00 43.96
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 120.00 33.33
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $4.0k 84.00 47.62
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.0k 238.00 16.81
DNP Select Income Fund (DNP) 0.0 $4.0k 289.00 13.84
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.0 $4.0k 302.00 13.24
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $4.0k 755.00 5.30
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $4.0k 244.00 16.39
New York Mortgage Trust Com Par $.02 0.0 $3.0k 545.00 5.50
Meridian Bioscience 0.0 $3.0k 115.00 26.09
Fox Corp Cl B Cl B Com (FOX) 0.0 $3.0k 59.00 50.85
Callaway Golf Company (MODG) 0.0 $3.0k 72.00 41.67
Edwards Lifesciences (EW) 0.0 $3.0k 28.00 107.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 266.00 11.28
Avis Budget (CAR) 0.0 $3.0k 37.00 81.08
Pentair SHS (PNR) 0.0 $3.0k 37.00 81.08
Alliancebernstein Hldg L P Unit Unit Ltd Partn (AB) 0.0 $3.0k 47.00 63.83
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 46.00 65.22
Darden Restaurants (DRI) 0.0 $3.0k 17.00 176.47
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $3.0k 34.00 88.24
Athene Holding Ltd Com Usd0.001 Cl A Cl A 0.0 $3.0k 31.00 96.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low S&p Smlcp Low (XSLV) 0.0 $3.0k 62.00 48.39
Cme (CME) 0.0 $3.0k 12.00 250.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 120.00 25.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 25.00 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 15.00 200.00
Newell Rubbermaid (NWL) 0.0 $3.0k 96.00 31.25
M/I Homes (MHO) 0.0 $3.0k 50.00 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 5.00 600.00
Wisdomtree Dreyfus Chinese Yuan Fund Chinese Yuan Fd 0.0 $3.0k 100.00 30.00
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
22nd Centy 0.0 $3.0k 500.00 6.00
Intercontinental Exchange (ICE) 0.0 $3.0k 25.00 120.00
American Airls (AAL) 0.0 $3.0k 100.00 30.00
Yum China Holdings (YUMC) 0.0 $3.0k 40.00 75.00
United Sts Oil Fd Lp Units Units (USO) 0.0 $3.0k 48.00 62.50
Draftkings Inc Com Cl A Com Cl A 0.0 $3.0k 50.00 60.00
Kulr Technology Group (KULR) 0.0 $3.0k 1.0k 3.00
Vaneck Vectors Etf Tr Social Sentiment Social Sentiment (BUZZ) 0.0 $3.0k 100.00 30.00
Spectrum Brands Holding (SPB) 0.0 $3.0k 26.00 115.38
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 19.00 157.89
Invesco Currencyshares Brit Po Brit Poun Strl Brit Poun Strl (FXB) 0.0 $3.0k 21.00 142.86
B. Riley Financial (RILY) 0.0 $3.0k 36.00 83.33
Loews Corporation (L) 0.0 $3.0k 51.00 58.82
Total Energies Se Sponsored Ads (TTE) 0.0 $3.0k 51.00 58.82
Skyline Corporation (SKY) 0.0 $3.0k 51.00 58.82
WisdomTree Investments (WT) 0.0 $3.0k 355.00 8.45
Devon Energy Corporation (DVN) 0.0 $3.0k 70.00 42.86
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $3.0k 77.00 38.96
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Sponsored Ads (TAK) 0.0 $3.0k 126.00 23.81
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $3.0k 99.00 30.30
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.0 $3.0k 162.00 18.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $3.0k 65.00 46.15
Key Tronic Corporation (KTCC) 0.0 $3.0k 439.00 6.83
Mattel (MAT) 0.0 $3.0k 124.00 24.19
Organovo Hldgs Com New (ONVO) 0.0 $3.0k 225.00 13.33
Digitalbridge Group Inc Cl A Cl A Com 0.0 $3.0k 335.00 8.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 603.00 4.98
Great Panther Silver 0.0 $3.0k 3.9k 0.78
Svensk Exportkredit Aktiebolaget Etn Elements Rg Enrgy Etn22 0.0 $2.0k 796.00 2.51
Ambev Sa Spon Adr Each Rep 1 Ord Sponsored Adr (ABEV) 0.0 $2.0k 570.00 3.51
Gamco Global Gold Nat Res &com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $2.0k 415.00 4.82
Canaan Inc Spon Ads Each Rep 15 Ord Shs Cl A Sponsored Ads (CAN) 0.0 $2.0k 245.00 8.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 118.00 16.95
Trip Com Group Ltd Spon Ads Each Rep 1 Ord Ads (TCOM) 0.0 $2.0k 46.00 43.48
Aeva Technologies 0.0 $2.0k 144.00 13.89
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $2.0k 35.00 57.14
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 30.00 66.67
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $2.0k 30.00 66.67
Citizens Financial (CFG) 0.0 $2.0k 28.00 71.43
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $2.0k 38.00 52.63
Xilinx 0.0 $2.0k 13.00 153.85
Live Nation Entertainment (LYV) 0.0 $2.0k 13.00 153.85
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $2.0k 22.00 90.91
Lyft Inc Cl A 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
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $2.0k 21.00 95.24
Ishares Tr Gbl Comm Svc Etf Gbl Comm Svc Etf (IXP) 0.0 $2.0k 21.00 95.24
American Tower Reit (AMT) 0.0 $2.0k 7.00 285.71
NCR Corporation (VYX) 0.0 $2.0k 40.00 50.00
LivePerson (LPSN) 0.0 $2.0k 20.00 100.00
Southwest Airlines (LUV) 0.0 $2.0k 20.00 100.00
Oneok (OKE) 0.0 $2.0k 32.00 62.50
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $2.0k 5.00 400.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 40.00 50.00
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 10.00 200.00
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $2.0k 8.00 250.00
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.0 $2.0k 32.00 62.50
Athersys 0.0 $2.0k 1.0k 2.00
Hca Holdings (HCA) 0.0 $2.0k 8.00 250.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 1.0k 2.00
Columbia Property Trust Com New 0.0 $2.0k 64.00 31.25
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.0 $2.0k 50.00 40.00
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $2.0k 10.00 200.00
Etsy (ETSY) 0.0 $2.0k 5.00 400.00
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $2.0k 4.00 500.00
Bank Ozk (OZK) 0.0 $2.0k 25.00 80.00
Carlyle Group (CG) 0.0 $2.0k 25.00 80.00
Direxion Shs Etf Tr Dly Enrgy Bull2x Dly Enrgy Bull2x (ERX) 0.0 $2.0k 50.00 40.00
Academy Sports & Outdoor (ASO) 0.0 $2.0k 25.00 80.00
Skyworks Solutions (SWKS) 0.0 $2.0k 6.00 333.33
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $2.0k 15.00 133.33
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $2.0k 15.00 133.33
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.0 $2.0k 23.00 86.96
Activision Blizzard 0.0 $2.0k 14.00 142.86
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $2.0k 31.00 64.52
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $2.0k 31.00 64.52
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 45.00 44.44
Mgm Growth Pptys Llc Cl A Cl A Com 0.0 $2.0k 54.00 37.04
Inseego 0.0 $2.0k 135.00 14.81
Arconic 0.0 $2.0k 60.00 33.33
Nano-x Imaging Ltd Com Ils0.01 Ord Shs (NNOX) 0.0 $2.0k 42.00 47.62
Lordstown Motors Corp Com Cl A Com Cl A 0.0 $2.0k 156.00 12.82
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Dwa Emerg Mkts (PIE) 0.0 $2.0k 53.00 37.74
Endeavour Silver Corp (EXK) 0.0 $2.0k 310.00 6.45
Workhorse Group Com New (WKHS) 0.0 $2.0k 112.00 17.86
Bristol-myers Squibb Co Contin Val Rts Exp 12/30/2030 Right 12/30/2030 (CELG.R) 0.0 $1.0k 1.1k 0.93
Americas Gold And Silver Cor (USAS) 0.0 $1.0k 372.00 2.69
Dht Holdings Shs New (DHT) 0.0 $1.0k 150.00 6.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 52.00 19.23
Genius Brands Intl 0.0 $1.0k 58.00 17.24
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.0 $1.0k 101.00 9.90
Rmr Group Inc Cl A Cl A (RMR) 0.0 $1.0k 18.00 55.56
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $1.0k 36.00 27.78
Trilogy Metals (TMQ) 0.0 $1.0k 166.00 6.02
Emcore Corp Com New (EMKR) 0.0 $1.0k 15.00 66.67
Slack Technologies Inc Com Cl A Com Cl A 0.0 $1.0k 15.00 66.67
Hexo Corp Com New 0.0 $1.0k 15.00 66.67
IsoRay (CATX) 0.0 $1.0k 133.00 7.52
Suncor Energy (SU) 0.0 $1.0k 14.00 71.43
Under Armour Inc Cl C CL C (UA) 0.0 $1.0k 28.00 35.71
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
Kellogg Company (K) 0.0 $1.0k 6.00 166.67
Wec Energy Group (WEC) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $1.0k 11.00 90.91
Lennar Corp Com Usd0.10 Class B CL B (LEN.B) 0.0 $1.0k 2.00 500.00
Ventas (VTR) 0.0 $1.0k 5.00 200.00
CVR Energy (CVI) 0.0 $1.0k 50.00 20.00
Drdgold Ltd Spon Adr Each Rep 10 Ord Spon Adr Repstg (DRD) 0.0 $1.0k 5.00 200.00
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $1.0k 1.00 1000.00
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.0k 4.00 250.00
First Tr Nasdaq 100 Tech Indx SHS (QTEC) 0.0 $1.0k 5.00 200.00
Safeguard Scientifics Com New 0.0 $1.0k 100.00 10.00
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 1.00 1000.00
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $1.0k 4.00 250.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.0k 2.00 500.00
Zynga Cl A 0.0 $1.0k 10.00 100.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $1.0k 2.00 500.00
Metropcs Communications (TMUS) 0.0 $1.0k 2.00 500.00
Virginia Natl Bankshares (VABK) 0.0 $1.0k 10.00 100.00
Senseonics Hldgs (SENS) 0.0 $1.0k 20.00 50.00
Delek Us Holdings (DK) 0.0 $1.0k 5.00 200.00
Redfin Corp (RDFN) 0.0 $1.0k 2.00 500.00
Tilray Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Com Cl 2 (TLRY) 0.0 $1.0k 25.00 40.00
Maxar Technologies 0.0 $1.0k 4.00 250.00
Fiverr International Ord Shs (FVRR) 0.0 $1.0k 4.00 250.00
Fastly Inc Cl A Cl A (FSLY) 0.0 $1.0k 10.00 100.00
Owl Rock Capital Corporation (OBDC) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc Ord Shs New Isin #ie00blnn3691 Sedol #blnn369 Ord Shs (WFRD) 0.0 $1.0k 1.00 1000.00
Teekay Tankers Ltd Com Usd0.01 Cl A (TNK) 0.0 $1.0k 50.00 20.00
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $1.0k 25.00 40.00
Vizio Hldg Corp Cl A Cl A Com (VZIO) 0.0 $1.0k 10.00 100.00
Mechanical Technology Com New 0.0 $1.0k 1.00 1000.00
Paychex (PAYX) 0.0 $999.999900 9.00 111.11
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $999.999900 9.00 111.11
Sunpower (SPWR) 0.0 $999.999900 3.00 333.33
Spdr Ser Tr Nuveen Brc Munic Nuveen Brc Munic (TFI) 0.0 $999.999900 9.00 111.11
Dxc Technology (DXC) 0.0 $999.999900 3.00 333.33
Brighthouse Finl (BHF) 0.0 $999.999900 9.00 111.11
Blue Apron Hldgs Inc Cl A Cl A New 0.0 $999.999900 3.00 333.33
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $999.999700 7.00 142.86
Herbalife Nutrition Ltd Com Usd0.001 Com Shs (HLF) 0.0 $999.999600 12.00 83.33
Ishares Tr Eafe Sml Cp Etf 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 International Com New 0.0 $999.999000 22.00 45.45
Frontline Ltd Com Usd1 Shs New 0.0 $999.999000 110.00 9.09
Five Star Senior Living Com New 0.0 $999.998400 48.00 20.83
Mcewen Mining 0.0 $999.990000 300.00 3.33
Barrick Gold Corp (GOLD) 0.0 $0 19.00 0.00
WESCO International (WCC) 0.0 $0 0 0.00
Smucker J M Com New (SJM) 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Greenbrier Companies (GBX) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 8.00 0.00