Strategic Wealth Advisors Group, LLC

Strategic Wealth Advisors Group, LLC latest Q1_2021 13F filings reported $1,916,845,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 2.40%. This fund has 429 securities concentrations of 100% weights.

Strategic Wealth Advisors Group, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 4.55% and $87,131,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR429$1,916,845,0002.40%
2021-02-122020-12-31Q4_202013F-HR405$1,871,832,00055.09%
2020-11-302020-09-30Q3_202013F-HR306$1,206,959,00011.18%
2020-08-032020-06-30Q2_202013F-HR314$1,085,606,000-1.94%
2020-05-052020-03-31Q1_202013F-HR348$1,107,045,000-20.23%
2020-02-102019-12-31Q4_201913F-HR368$1,387,874,0005.45%
2019-11-042019-09-30Q3_201913F-HR370$1,316,194,000-0.91%
2019-08-132019-06-30Q2_201913F-HR367$1,328,276,00012.21%
2019-05-022019-03-31Q1_201913F-HR352$1,183,772,0005.40%
2019-02-122018-12-31Q4_201813F-HR356$1,123,153,00040.51%
2018-11-072018-09-30Q3_201813F-HR229$799,344,00041.57%
2018-09-172018-06-30Q2_201813F-HR142$564,623,000-65.26%
2018-05-082018-03-31Q1_201813F-HR326$1,625,249,00070.04%
2018-03-082017-12-31Q4_201713F-HR/A280$955,825,0000.00%
2018-03-072017-12-31Q4_201713F-HR153$615,026,0000.00%
2017-11-072017-09-30Q3_201713F-HR153$615,026,000-11.87%
2017-08-162017-06-30Q2_201713F-HR178$697,845,000-15.06%
2017-05-152017-03-31Q1_201713F-HR253$821,536,00033.31%
2017-02-152016-12-31Q4_201613F-HR159$616,270,000-12.17%
2016-11-172016-09-30Q3_201613F-HR160$701,660,00032.36%
2016-08-172016-06-30Q2_201613F-HR/A139$530,117,0000.00%
2016-08-162016-06-30Q2_201613F-HR139$530,117,00069.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$87,131-0.04%4.55%$319.13-0.06%273,026
APPLE INCAAPLDECR$72,937-0.07%3.81%$122.150.01%597,107
S & P DEPOSITORY RECEIPTSSPYINCR$67,0620.10%3.50%$396.330.04%169,207
ARK ETF TRARKKINCR$56,7720.04%2.96%$119.950.08%473,297
ISHARES TRITOTINCR$53,6360.13%2.80%$91.600.06%585,546
AMAZON COM INCAMZNDECR$51,572-0.22%2.69%$3094.07-0.18%16,668
MICROSOFT CORPMSFTINCR$37,9590.06%1.98%$235.770.00%161,000
ISHARES TRUSMVDECR$35,225-0.34%1.84%$69.19-0.35%509,105
ISHARES CORE S&P 500 INDEX ETFIVVINCR$31,0110.03%1.62%$397.82-0.03%77,952
TESLA MOTORS INCTSLAINCR$30,8730.16%1.61%$667.930.22%46,222
SPDR SER TRSPLGDECR$29,639-0.03%1.55%$46.61-0.09%635,888
GOLDMAN SACHS ETF TRGSLCINCR$28,2520.03%1.47%$79.12-0.02%357,083
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$26,6000.21%1.39%$37.980.12%700,380
FIRST TR EXCHANGE-TRADED FDFTCSINCR$21,3580.04%1.11%$70.82-0.01%301,586
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$20,3880.19%1.06%$147.080.14%138,621
ARK ETF TRARKFINCR$19,9792.48%1.04%$51.102.38%390,985
HARTFORD FDS EXCHANGE TRADEDHTRBINCR$19,3020.01%1.01%$40.220.05%479,929
VANGUARD INDEX FDSVTIINCR$18,1870.08%0.95%$206.690.02%87,992
ARK ETF TRARKGINCR$17,3600.19%0.91%$88.730.25%195,652
ISHARES TRIWFDECR$17,421-0.11%0.91%$243.04-0.11%71,680
SPDR SER TRSPYVINCR$17,4961.46%0.91%$37.901.23%461,644
SPDR SER TRSPYXDECR$16,925-0.13%0.88%$98.21-0.18%172,337
VANGUARD INDEX FDSVUGDECR$15,069-0.02%0.79%$257.04-0.04%58,625
ISHARES TRIJRINCR$14,9790.93%0.78%$108.530.64%138,021
SPDR SER TRSPABINCR$14,4910.60%0.76%$29.600.66%489,560
WISDOMTREE TRDGRWINCR$14,3830.13%0.75%$57.190.06%251,501
SPDR GOLD TRGLDDECR$13,686-0.16%0.71%$159.96-0.06%85,557
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$13,4990.02%0.70%$56.400.00%239,345
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$12,623-0.04%0.66%$358.49-0.05%35,212
VANGUARD INDEX FDSVOOINCR$12,3030.25%0.64%$364.300.18%33,772
JOHNSON & JOHNSONJNJINCR$11,9160.02%0.62%$164.35-0.02%72,504
ISHARES TRIWMINCR$11,3820.87%0.59%$220.950.66%51,514
SELECT SECTOR SPDR TRXLYINCR$11,2140.13%0.59%$168.060.08%66,725
INVESCO ACTIVELY MANAGED ETFGSYBUY$10,6110.00%0.55%$50.480.00%210,195
DISNEY WALT CODISINCR$10,3020.10%0.54%$184.510.08%55,834
FACEBOOK INCFBINCR$10,4420.03%0.54%$294.54-0.04%35,452
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$10,3120.16%0.54%$50.150.16%205,635
SELECT SECTOR SPDR TRXLEINCR$9,8640.30%0.51%$49.060.01%201,059
SELECT SECTOR SPDR TRXLKINCR$9,8270.14%0.51%$132.810.12%73,994
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$9,547-0.03%0.50%$255.46-0.12%37,372
VANGUARD WHITEHALL FDSVYMINCR$9,6230.27%0.50%$101.090.15%95,190
ISHARES TRLQDDECR$9,364-0.42%0.49%$129.93-0.38%72,067
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$9,3030.01%0.49%$228.74-0.01%40,670
ISHARES TRIVWDECR$9,252-0.30%0.48%$65.11-0.31%142,094
SPDR SER TRSPTIINCR$9,2260.09%0.48%$32.070.13%287,685
VANGUARD INDEX FDSVTVINCR$9,1810.46%0.48%$131.460.32%69,839
ISHARES TRIWDINCR$9,0710.08%0.47%$151.56-0.03%59,852
SPDR INDEX SHS FDS SPGMBUY$8,9630.00%0.47%$52.350.00%171,207
FIRST TR EXCHANGE-TRADED FDFDNINCR$8,6970.03%0.45%$218.070.01%39,881
NVIDIA CORPORATIONNVDAINCR$8,3020.02%0.43%$533.930.00%15,549
VERIZON COMMUNICATIONS INCVZINCR$8,2640.08%0.43%$58.150.10%142,124
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8,1362.01%0.42%$128.221.68%63,452
VISA INCVDECR$7,690-0.13%0.40%$211.73-0.10%36,320
GOLDMAN SACHS ETF TRGEMINCR$7,3930.05%0.39%$39.490.01%187,201
BOEING COBADECR$7,114-0.16%0.37%$254.73-0.29%27,928
COSTCO WHSL CORP NEWCOSTDECR$7,123-0.15%0.37%$352.47-0.10%20,209
NETFLIX INCNFLXDECR$7,154-0.08%0.37%$521.69-0.04%13,713
PAYPAL HLDGS INCPYPLINCR$7,0500.25%0.37%$242.840.21%29,031
SELECT SECTOR SPDR TRXLBINCR$7,0655.94%0.37%$78.805.38%89,654
SELECT SECTOR SPDR TRXLCINCR$7,1820.23%0.37%$73.320.14%97,956
SELECT SECTOR SPDR TRXLVINCR$6,8490.15%0.36%$116.740.12%58,671
PROCTER AND GAMBLE COPGDECR$6,766-0.13%0.35%$135.43-0.10%49,961
J P MORGAN CHASE & CO COMJPMINCR$6,4370.55%0.34%$152.230.30%42,286
SPDR SERIE DIVIDEND ETFSDYINCR$6,5800.13%0.34%$118.020.02%55,752
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$6,4860.16%0.34%$45.760.02%141,734
SQUARE INCSQINCR$6,5930.73%0.34%$227.050.66%29,038
FIRST TRUST MID CAPFNXINCR$6,3381.11%0.33%$93.820.86%67,557
Crestwood Equity Partners LPCEQPINCR$6,0870.49%0.32%$27.920.01%218,017
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$6,1430.00%0.32%$101.940.00%60,262
VANGUARD INDEX FDSVBINCR$6,1710.12%0.32%$214.090.02%28,824
J P MORGAN EXCHANGE-TRADED FJAGGDECR$5,875-0.01%0.31%$26.850.03%218,801
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$5,866-0.17%0.31%$30.66-0.17%191,321
SPDR SER TRTFIDECR$5,901-0.04%0.31%$51.59-0.02%114,384
INVESCO EXCH TRADED FD TR IIQQQMBUY$5,7880.00%0.30%$131.220.00%44,109
INVESCO EXCH TRD SLF IDX FDBSJLDECR$5,812-0.03%0.30%$23.06-0.02%252,054
INVESCO EXCH TRD SLF IDX FDBSJMINCR$5,7100.11%0.30%$23.350.11%244,559
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,6570.01%0.30%$260.27-0.11%21,735
ISHARES TRIGMINCR$5,7850.04%0.30%$360.840.01%16,032
LATTICERODMINCR$5,7890.01%0.30%$29.70-0.04%194,911
TELADOC HEALTH INCTDOCINCR$5,7860.36%0.30%$181.740.50%31,836
CHEVRON CORP NEWCVXINCR$5,5690.14%0.29%$104.80-0.08%53,141
FIRST TR EXCHANGE-TRADED FDLMBSDECR$5,641-0.16%0.29%$51.06-0.15%110,484
FREEPORT-MCMORAN INCFCXINCR$5,5770.34%0.29%$32.930.06%169,347
ISHARES TRHYGDECR$5,570-0.53%0.29%$86.96-0.53%64,051
PFIZER COMPANY INCPFEDECR$5,585-0.22%0.29%$36.23-0.21%154,142
SELECT SECTOR SPDR TRXLFINCR$5,5180.60%0.29%$34.050.39%162,053
ALIBABA GROUP HOLDINGBABAINCR$5,3580.02%0.28%$226.730.05%23,632
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$5,3570.07%0.28%$103.270.04%51,872
INTEL CORPINTCINCR$5,4020.24%0.28%$64.00-0.04%84,405
ISHARES TRSOXXINCR$5,3040.28%0.28%$423.980.15%12,510
AT&T INCTDECR$5,119-0.10%0.27%$30.27-0.14%169,096
CISCO SYSTEMSCSCOINCR$5,1470.14%0.27%$51.71-0.02%99,531
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$5,1100.00%0.27%$100.740.00%50,724
ISHARES TRIEIINCR$5,1840.06%0.27%$129.810.08%39,934
NUSHARES ETF TRNUSCINCR$5,1220.25%0.27%$43.030.11%119,045
SPDR DOW JONES INDL AVERAGEDIADECR$5,141-0.23%0.27%$330.14-0.29%15,572
VANGUARD INDEX FDSVOINCR$5,0870.12%0.27%$221.330.04%22,984
SPDR INDEX SHS FDSQEFABUY$4,9390.00%0.26%$72.080.00%68,524
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$4,983-0.26%0.26%$49.52-0.26%100,616
WISDOMTREE TR IHDGINCR$4,9610.03%0.26%$41.30-0.02%120,133
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,860-0.09%0.25%$475.35-0.04%10,224
EATON VANCE TAX-MANAGED BUY-ETVINCR$4,7900.04%0.25%$15.490.03%309,259
ISHARES SELECT DIVIDEND ETFDVYINCR$4,8750.31%0.25%$114.090.10%42,730
SEA LTDSEINCR$4,8190.32%0.25%$223.250.18%21,586
COCA COLA COKODECR$4,618-0.04%0.24%$52.720.00%87,603
ISHARES TRMTUMINCR$4,5501.29%0.24%$160.871.30%28,284
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$4,5700.01%0.24%$51.310.02%89,069
WALMART INCWMTDECR$4,641-0.23%0.24%$135.83-0.18%34,168
FIRST TR EXCHANGE TRADED FDFPXIINCR$4,3610.18%0.23%$65.940.23%66,131
HOME DEPOT INCHDINCR$4,3440.07%0.23%$305.25-0.07%14,231
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$4,497-0.65%0.23%$52.36-0.68%85,894
iShares US Treasury Bond ETFGOVTDECR$4,368-0.09%0.23%$26.18-0.05%166,837
VANGUARD BD INDEX FDSBNDDECR$4,483-0.37%0.23%$84.58-0.34%53,002
AMGENAMGNINCR$4,2380.09%0.22%$248.830.01%17,032
ISHARES TRCMFINCR$4,3000.03%0.22%$62.030.05%69,318
CAMBRIA ETF TRTAILDECR$4,103-0.30%0.21%$18.75-0.24%218,824
INVESCO EXCH TRADED FD TR IIPWZINCR$3,9440.03%0.21%$27.670.05%142,545
ISHARES TRAGGDECR$4,037-0.13%0.21%$113.68-0.10%35,511
L BRANDS INCLBINCR$4,1060.85%0.21%$61.860.11%66,371
SALESFORCE.COMCRMINCR$4,0100.22%0.21%$211.860.28%18,928
SPDR SER TRSPTLINCR$3,9310.11%0.21%$38.980.29%100,851
SPDR SER TRSPSMINCR$4,0570.80%0.21%$42.270.53%95,986
STARBUCKS CORPSBUXDECR$3,988-0.09%0.21%$109.28-0.11%36,493
ARK ETF TRARKWINCR$3,6020.20%0.19%$147.420.19%24,433
DOCUSIGN INCDOCUDECR$3,552-0.05%0.19%$202.440.04%17,546
ISHARES TRDSIINCR$3,6090.11%0.19%$76.360.04%47,265
ISHARES TREFGINCR$3,6690.12%0.19%$100.470.12%36,519
ISHARES TRIEGADECR$3,564-0.08%0.19%$72.06-0.12%49,462
MCDONALDS CORPMCDINCR$3,6600.01%0.19%$224.11-0.03%16,331
SELECT SECTOR SPDR TRXLIINCR$3,7260.10%0.19%$98.44-0.01%37,850
UNITED PARCEL SERVICEUPSINCR$3,6940.06%0.19%$170.000.05%21,729
FIRST TR EXCHANGE-TRADED ALPFYCINCR$3,5430.15%0.18%$69.670.02%50,856
FIVERR INTL LTDFVRRINCR$3,4940.79%0.18%$217.210.60%16,086
GLOBAL X FDSCLOUINCR$3,3880.19%0.18%$25.740.29%131,641
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3,4940.61%0.18%$50.750.62%68,849
SNAP INCSNAPDECR$3,386-0.41%0.18%$52.29-0.43%64,755
ZYNGA INCZNGADECR$3,523-0.05%0.18%$10.21-0.08%345,079
INVESCO EXCH TRADED FD TR IISPLVDECR$3,318-0.07%0.17%$58.14-0.10%57,066
ISHARES INCIEMGDECR$3,309-0.01%0.17%$64.35-0.04%51,418
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3,1770.63%0.17%$121.780.56%26,089
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3,2461.70%0.17%$83.271.68%38,982
SPDR SER TRSPTMINCR$3,3270.06%0.17%$49.19-0.01%67,631
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$3,265-0.03%0.17%$118.28-0.11%27,605
TARGET CORPTGTINCR$3,3340.26%0.17%$198.080.12%16,832
COMCAST CORP NEWCMCSAINCR$3,1620.02%0.16%$54.11-0.02%58,437
FIRST TR EXCHANGE TRADED FDFXOBUY$3,1260.00%0.16%$41.600.00%75,146
FS KKR CAP CORPFSKINCR$3,1030.34%0.16%$19.830.12%156,488
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$3,104-0.16%0.16%$94.88-0.22%32,715
3M COMMMINCR$2,8480.11%0.15%$192.680.01%14,781
INVESCO LTDIVZBUY$2,8830.00%0.15%$25.220.00%114,297
ISHARES ESG AWARE MSCI USA ETFESGUDECR$2,786-0.12%0.15%$90.89-0.16%30,654
MERCK & CO INC NEWMRKDECR$2,826-0.13%0.15%$77.09-0.07%36,659
VIACOMCBS INCVIACINCR$2,8541.08%0.15%$45.100.72%63,288
FRANKLIN TEMPLETON ETF TRFLQLDECR$2,677-0.63%0.14%$40.06-0.65%66,817
INVESCO EXCHANGE TRADED FD TPFMINCR$2,6700.66%0.14%$34.600.58%77,178
ISHARES TREMBINCR$2,7760.04%0.14%$108.830.11%25,508
ISHARES CONVERTIBLE BOND ETFICVTINCR$2,6560.11%0.14%$98.170.09%27,055
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,682-0.05%0.14%$101.90-0.05%26,319
WISDOMTREE TRXSOEINCR$2,6032.22%0.14%$40.692.14%63,973
ABBVIE INCABBVDECR$2,416-0.06%0.13%$108.24-0.07%22,321
BK OF AMERICA CORPBACINCR$2,5590.22%0.13%$38.70-0.05%66,130
CATERPILLAR INCCATINCR$2,5660.17%0.13%$231.90-0.08%11,065
FIRST TR EXCHANGE-TRADED FDFVINCR$2,4940.29%0.13%$44.640.17%55,863
FIRST TR NASDAQ 100 TECH INDQTECDECR$2,520-0.70%0.13%$144.21-0.71%17,474
ISHARES GOLD TRUSTIAUBUY$2,4880.00%0.13%$16.260.00%152,996
MILLER HOWARDHIEINCR$2,4150.19%0.13%$9.60-0.04%251,598
PROSPECT CAP CORPPSECINCR$2,5580.58%0.13%$7.670.12%333,533
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$2,4882.70%0.13%$34.372.90%72,382
SPDR SER TRKBEINCR$2,4510.25%0.13%$51.890.01%47,239
VANGUARD BD INDEX FDSBSVDECR$2,468-0.06%0.13%$82.11-0.05%30,058
VANGUARD WORLD FDSVDCDECR$2,404-0.03%0.13%$178.19-0.05%13,491
WISDOMTREE TRAGGYINCR$2,4450.12%0.13%$51.200.18%47,753
EXXON MOBIL CORPXOMDECR$2,289-0.06%0.12%$55.82-0.31%41,004
ISHARES TRXTDECR$2,264-0.15%0.12%$59.22-0.18%38,231
ISHARES U S ETF TRNEARINCR$2,2150.20%0.12%$50.180.20%44,138
PALANTIR TECHNOLOGIES INCPLTRDECR$2,388-0.44%0.12%$23.29-0.43%102,543
PEPSICO INCPEPDECR$2,244-0.26%0.12%$141.44-0.23%15,865
SELECT SECTOR SPDR TRXLPDECR$2,349-0.43%0.12%$68.30-0.44%34,392
SPDR SER TRSPSBDECR$2,314-0.36%0.12%$31.29-0.35%73,949
TAPESTRY INCTPRBUY$2,3120.00%0.12%$41.200.00%56,114
APPLIED MATLS INCAMATINCR$2,1380.87%0.11%$133.610.21%16,002
CrossAmerica Partners LPCAPLINCR$2,0410.06%0.11%$18.58-0.02%109,829
DUKE ENERGY CORP NEWDUKINCR$2,0480.07%0.11%$96.510.01%21,220
ETSY INCETSYINCR$2,0860.09%0.11%$201.68-0.04%10,343
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2,1150.02%0.11%$95.740.01%22,090
First TR Exchange Traded FDNXTGINCR$2,1680.16%0.11%$73.060.10%29,674
FIRST TR EXCHANGE-TRADED FDFTSLDECR$2,154-0.37%0.11%$47.90-0.38%44,971
FIRST TR EXCHNG TRADED FD VIFIXDDECR$2,183-0.21%0.11%$52.82-0.18%41,331
HARTFORD FDS EXCHANGE TRADEDBUY$2,1860.00%0.11%$41.600.00%52,552
INVESCO EXCH TRD SLF IDX FDBSCMDECR$2,038-0.15%0.11%$21.64-0.15%94,165
ISHARES TREEMDECR$2,068-0.51%0.11%$53.34-0.53%38,769
ISHARES TRMBBDECR$2,138-0.04%0.11%$108.28-0.03%19,746
ISHARES TRUSIGDECR$2,067-0.05%0.11%$58.950.00%35,065
ISHARES TRPFFDECR$2,172-0.03%0.11%$38.29-0.02%56,723
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2,1291.53%0.11%$87.831.37%24,240
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$2,1890.00%0.11%$129.76-0.01%16,869
SELECT SECTOR SPDR TRXLUINCR$2,1000.14%0.11%$64.040.12%32,792
SPDR INDEX SHS FDSSPEMINCR$2,0581.18%0.11%$43.791.10%47,000
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,1770.23%0.11%$185.310.17%11,748
VANGUARD TAX-MANAGED INTL FDVEADECR$2,093-0.01%0.11%$49.11-0.05%42,620
WISDOMTREE TR DTDINCR$2,1740.09%0.11%$113.060.01%19,229
ADVANCED MICRO DEVICESAMDDECR$1,992-0.80%0.10%$78.49-0.77%25,379
BRISTOL MYERS SQUIBB COBMYINCR$1,9650.01%0.10%$63.15-0.01%31,118
COMPASS MINERALS INTL INCCMPINCR$1,8680.03%0.10%$62.730.01%29,779
FIRST TR EXCHANGE TRADED FDFIWDECR$1,845-0.15%0.10%$78.20-0.22%23,594
GILEAD SCIENCES INCGILDINCR$1,9560.33%0.10%$64.620.20%30,268
ISHARES INCESGEDECR$1,893-0.34%0.10%$43.32-0.36%43,700
ISHARES TRTIPBUY$1,8250.00%0.10%$125.220.00%14,574
ISHARES TRIVEINCR$1,9130.10%0.10%$141.24-0.01%13,544
ISHARES TRIYWDECR$1,851-0.38%0.10%$87.71-0.40%21,104
ISHARES MSCI EAFE VALUE ETFEFVBUY$1,9070.00%0.10%$50.980.00%37,405
JANUS DETROIT STR TRJMBSBUY$1,9620.00%0.10%$53.060.00%36,975
NIO INCNIODECR$1,996-0.63%0.10%$38.98-0.53%51,206
NUSHARES ETF TR NUVEEN ESG USNUBDDECR$1,9890.00%0.10%$25.780.04%77,147
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,0020.10%0.10%$74.410.01%26,904
SKYWORKS SOLUTIONS INCSWKSBUY$1,8530.00%0.10%$183.430.00%10,102
SPDR SER TRCNRGBUY$1,8440.00%0.10%$113.970.00%16,179
VANGUARD WORLD FDSVOXDECR$1,989-0.41%0.10%$130.03-0.46%15,297
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,8500.18%0.10%$40.410.01%45,778
DBX ETF TRDBEFINCR$1,7100.03%0.09%$36.31-0.04%47,100
EXP WORLD HOLDINGS INC USD0.000010EXPIBUY$1,6960.00%0.09%$45.550.00%37,233
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,7830.16%0.09%$20.150.17%88,508
GENERAL MLS INCGISINCR$1,8140.07%0.09%$61.330.03%29,576
GLOBAL X FDSBOTZINCR$1,6480.03%0.09%$33.130.03%49,739
GOLDMAN SACHS ETF TRGSIEINCR$1,7930.06%0.09%$33.040.02%54,270
INVESCO EXCH TRADED FD TR IISPHDINCR$1,7570.23%0.09%$42.860.08%40,990
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$1,7120.07%0.09%$45.88-0.05%37,314
INVESCO EXCH TRD SLF IDX FD BSJNDECR$1,808-0.35%0.09%$25.30-0.35%71,458
ISHARES TRIEFDECR$1,769-0.07%0.09%$112.86-0.01%15,674
ISHARES TRIWRINCR$1,7070.06%0.09%$73.92-0.01%23,091
ISHARES TRIBBDECR$1,819-0.10%0.09%$150.52-0.09%12,085
MICRON TECHNOLOGY INCMUINCR$1,7511.03%0.09%$88.220.73%19,847
QUALCOMM INCORPORATEDQCOMDECR$1,687-0.58%0.09%$132.56-0.52%12,726
SPDR S&P 600 SMALL CAP ETFSLYBUY$1,7380.00%0.09%$93.990.00%18,492
VANECK VECTORS ETF TRGDXDECR$1,700-0.02%0.09%$32.500.08%52,312
VANGUARD INTL EQUITY INDEX FVWOINCR$1,7330.00%0.09%$52.04-0.03%33,300
ABBOTT LABSABTDECR$1,525-0.20%0.08%$119.87-0.27%12,722
ABERDEEN STD SILVER ETF TRSIVRDECR$1,539-0.23%0.08%$23.62-0.17%65,167
DOMINION ENERGY INCDINCR$1,6260.00%0.08%$75.96-0.01%21,407
ENBRIDGE INC NPVENBINCR$1,5390.20%0.08%$36.410.05%42,272
FIDELITY COVINGTON TRUSTFTECDECR$1,628-0.09%0.08%$105.87-0.10%15,377
FIRST TRUST GLOBAL TACTICALFTGCINCR$1,5990.26%0.08%$20.950.16%76,339
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$1,516-0.02%0.08%$41.820.04%36,253
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,4700.05%0.08%$59.950.05%24,519
INVESCO EXCH TRADED FD TR IIPSCTBUY$1,4830.00%0.08%$137.280.00%10,803
ISHARES INCEEMVDECR$1,525-0.02%0.08%$63.15-0.06%24,150
ISHARES SILVER TRSLVDECR$1,481-0.08%0.08%$22.700.00%65,237
ISHARES TRIWPINCR$1,4760.32%0.08%$102.070.33%14,460
ISHARES U.S. INDUSTRIALS ETFIYJBUY$1,5280.00%0.08%$105.690.00%14,457
ISHARES TRIGIBDECR$1,574-0.39%0.08%$59.23-0.36%26,576
ISHARES CURRENCY HEDGE MSCIHAWXINCR$1,4870.64%0.08%$31.650.52%46,983
JD COM INC ADRJDDECR$1,604-0.05%0.08%$84.31-0.01%19,025
NIKE INCNKEDECR$1,606-0.35%0.08%$132.94-0.30%12,081
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,5390.10%0.08%$72.90-0.03%21,110
SOUTHWEST AIRLINESLUVINCR$1,4480.34%0.08%$61.060.02%23,716
VANGUARD SCOTTSDALE FDSVCITDECR$1,4750.00%0.08%$92.900.04%15,877
WELLTOWER INCWELLINCR$1,6290.10%0.08%$71.65-0.01%22,736
WISDOMTREE TRDHSINCR$1,5010.13%0.08%$76.300.03%19,672
WISDOMTREE TRWCLDDECR$1,441-0.32%0.08%$48.14-0.24%29,931
WP CAREY INCWPCINCR$1,5400.14%0.08%$70.760.14%21,765
COHEN & STEERS QUALITY INCOMRQIINCR$1,4370.16%0.07%$13.920.04%103,265
EDITAS MEDICINE INCEDITDECR$1,282-0.37%0.07%$42.000.05%30,523
ETF SER SOLUTIONSMXDUDECR$1,378-0.22%0.07%$38.02-0.25%36,248
FIRST TR EXCHANGE-TRADED FDQCLNINCR$1,2650.31%0.07%$68.620.34%18,434
GLOBAL X FDSLITBUY$1,4300.00%0.07%$58.470.00%24,457
Invesco S&P 500 Quality ETFSPHQINCR$1,3150.28%0.07%$44.340.22%29,658
ISHARES TRIJKDECR$1,338-0.62%0.07%$78.39-0.65%17,069
ISHARES TRITAINCR$1,3170.14%0.07%$104.130.04%12,648
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,304-0.72%0.07%$73.01-0.72%17,861
ISHARES TRIXUSDECR$1,374-0.01%0.07%$70.29-0.05%19,547
NEXTERA ENERGY INC COMNEEDECR$1,415-0.12%0.07%$75.62-0.10%18,713
SELECT SECTOR SPDR TRXLREINCR$1,4070.12%0.07%$39.490.04%35,628
WELLS FARGO CO NEWWFCINCR$1,2800.25%0.07%$39.08-0.04%32,754
ACTIVISION BLIZZARD INCATVIDECR$1,214-0.09%0.06%$93.03-0.09%13,049
ALLAKOS INCALLKDECR$1,169-0.31%0.06%$114.77-0.16%10,186
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,2150.08%0.06%$8.600.06%141,254
BLACKBAUD INCBLKBBUY$1,2070.00%0.06%$71.070.00%16,983
EMERSON ELEC COEMRINCR$1,1930.16%0.06%$90.220.03%13,223
FIRST TR SML CP CORE ALPHA FFYXBUY$1,1460.00%0.06%$90.610.00%12,647
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$1,209-0.83%0.06%$90.76-0.83%13,321
J P MORGAN EXCHANGE-TRADED FJQUAINCR$1,1940.44%0.06%$37.720.36%31,658
NEWELL BRANDS INCNWLINCR$1,2430.26%0.06%$26.770.00%46,433
ORACLE SYSTEMSORCLDECR$1,144-0.06%0.06%$70.18-0.14%16,301
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0810.05%0.06%$77.28-0.03%13,988
SLACK TECHNOLOGIES INCWORKDECR$1,103-0.05%0.06%$40.63-0.01%27,145
SOUTHERN COSONA$1,0880.00%0.06%$62.16-0.01%17,502
SPDR INDEX SHS FDSEEMXBUY$1,0750.00%0.06%$79.580.00%13,508
SPIRIT RLTY CAP INC NEWSRCINCR$1,1510.02%0.06%$42.48-0.04%27,094
VANECK VECTORS ETF TRGDXJDECR$1,184-0.16%0.06%$45.030.01%26,295
VANGUARD SCOTTSDALE FDSVGSHDECR$1,221-0.52%0.06%$61.51-0.52%19,851
VANGUARD STAR FDSVXUSINCR$1,0560.20%0.06%$62.700.15%16,842
VANGUARD WORLD FDMGVINCR$1,1100.09%0.06%$95.220.00%11,657
ALASKA AIR GROUP INCALKBUY$8890.00%0.05%$69.180.00%12,851
ARK ETF TRARKQINCR$9370.02%0.05%$83.94-0.07%11,163
CARDINAL HEALTH INCCAHINCR$9410.09%0.05%$60.73-0.04%15,494
DISCOVERY INCDISCABUY$9110.00%0.05%$43.440.00%20,972
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVDECR$931-0.01%0.05%$53.97-0.09%17,250
FORD MTR CO DELFINCR$1,0460.56%0.05%$12.250.12%85,379
GLOBAL X FDSPFFDBUY$9580.00%0.05%$25.510.00%37,558
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$919-0.67%0.05%$21.13-0.67%43,492
INVESCO EXCH TRD SLF IDX FDBSJOBUY$1,0330.00%0.05%$24.980.00%41,345
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$996-0.05%0.05%$21.78-0.04%45,736
ISHARES TRSHYDECR$994-0.88%0.05%$86.28-0.88%11,521
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$9600.08%0.05%$68.93-0.03%13,927
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$9810.61%0.05%$24.300.88%40,365
ISHARES TRIGSBDECR$988-0.17%0.05%$54.64-0.17%18,083
ISHARES TR IWLBUY$1,0300.00%0.05%$94.690.00%10,878
ISHARES TRSLQDDECR$920-0.01%0.05%$51.690.00%17,800
MEDICAL PPTYS TRUST INCMPWDECR$1,050-0.09%0.05%$21.29-0.07%49,321
REALTY INCOMEOINCR$9970.25%0.05%$63.520.22%15,696
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$9740.08%0.05%$65.26-0.01%14,925
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$9720.00%0.05%$65.410.00%14,859
SSGA ACTIVE ETF TRTOTLDECR$948-0.44%0.05%$48.12-0.42%19,702
TAL EDUCATION GROUPTALDECR$880-0.23%0.05%$53.860.02%16,338
TJX COMPANIES, INC.TJXDECR$1,001-0.19%0.05%$66.16-0.16%15,130
VANGUARD INDEX FDSVNQINCR$1,0140.11%0.05%$91.820.03%11,043
WISDOMTREE TREESINCR$9230.17%0.05%$47.36-0.04%19,487
ALTRIA GROUP INCMOINCR$8500.08%0.04%$51.15-0.14%16,617
AMPHENOL CORP NEWAPHBUY$7220.00%0.04%$66.000.00%10,939
COLUMBIA PPTY TR INCCXPINCR$6880.19%0.04%$17.090.00%40,251
CONOCOPHILLIPS COM CL-BCOPINCR$8120.30%0.04%$52.95-0.02%15,334
EBAY INCEBAYINCR$7740.25%0.04%$61.250.03%12,636
FIRST TR EXCH TRADED FD IIIFSMBINCR$8410.09%0.04%$20.820.09%40,400
FIRST TRUST VIIFVINCR$8330.20%0.04%$22.950.16%36,294
FS KKR CAP CORP IIFSKRINCR$8440.60%0.04%$19.530.34%43,208
INVESCO EXCH TRADED FD TR IIQQQJBUY$8060.00%0.04%$31.830.00%25,321
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$7050.05%0.04%$31.48-0.02%22,392
ISHARES TRDGRODECR$806-0.06%0.04%$48.26-0.13%16,702
KELLOGG COKINCR$8510.02%0.04%$63.260.00%13,452
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSINCR$7240.02%0.04%$37.71-0.05%19,200
MONDELEZ INTERNATIONAL INCMDLZINCR$7140.08%0.04%$58.540.08%12,196
NEWMONT CORPNEMBUY$7410.00%0.04%$60.300.00%12,288
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$681-0.02%0.04%$14.850.00%45,860
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$7980.62%0.04%$35.370.54%22,559
SPDR SER TRSPMBDECR$814-0.05%0.04%$25.90-0.04%31,431
SPDR SER TRKREBUY$8380.00%0.04%$66.380.00%12,625
US BANCORP DEL COMPANYUSBINCR$7800.14%0.04%$55.30-0.04%14,104
WHEATON PRECIOUS METALS CORPWPMINCR$7530.16%0.04%$38.230.27%19,699
XPERI HOLDING CORPXPERDECR$806-0.05%0.04%$21.78-0.09%37,002
ALCOA CORPAABUY$4820.00%0.03%$32.470.00%14,844
ALLIANCEBERNSTEINABINCR$5350.53%0.03%$40.030.29%13,366
ARES CAPITAL CORPARCCINCR$5860.33%0.03%$18.710.20%31,328
BGC PARTNERS INCBGCPINCR$5050.21%0.03%$4.830.00%104,600
BLACKROCK SCIENCE & TECH TRBSTDECR$653-0.18%0.03%$54.11-0.19%12,069
CVB FINL CORPCVBFINCR$5780.13%0.03%$22.070.00%26,185
DELTA AIR LINES INC DELDALINCR$5210.24%0.03%$48.260.04%10,796
ETF MANAGERSSILJDECR$480-0.11%0.03%$14.430.00%33,256
FIRST TR EXCH TRADED FD IIIFCALINCR$6590.13%0.03%$53.900.14%12,227
FIRST TR EXCHANGE TRADED FDFXNBUY$5980.00%0.03%$10.110.00%59,124
FIRST TR EXCHANGE TRADED FDFDNIBUY$5400.00%0.03%$45.140.00%11,962
FIRST TR EXCHANGE-TRADED FDHYLSINCR$5790.02%0.03%$48.660.02%11,900
GENERAL ELECTRIC COMPANYGEDECR$663-0.06%0.03%$13.12-0.23%50,522
GENERAL MOTORS COGMBUY$6610.00%0.03%$57.470.00%11,502
GLOBAL X FDSSILDECR$502-0.45%0.03%$39.92-0.37%12,576
HEWLETT PACKARD CORPORATIONHPQINCR$5040.38%0.03%$31.780.07%15,861
INVESCO EX PFD ETFPGXDECR$488-0.02%0.03%$15.000.00%32,527
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$6000.08%0.03%$32.040.13%18,727
KINDER MORGAN INC DELKMIINCR$6350.33%0.03%$16.650.09%38,135
MEI PHARMA INCMEIPINCR$5290.42%0.03%$3.430.09%154,300
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$5030.00%0.03%$17.140.00%29,340
SPDR SER TRSPHYINCR$5100.15%0.03%$26.450.15%19,281
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$5240.08%0.03%$38.53-0.08%13,599
STMICROELECTRONICS N V NY REGISTRYSTMINCR$5500.03%0.03%$38.36-0.01%14,339
UBER TECHNOLOGIES INCUBERINCR$6450.07%0.03%$54.540.00%11,827
Vaneck Merk GOLD TR OUNZDECR$576-0.46%0.03%$16.64-0.40%34,613
VANGUARD CHARLOTTE FDSBNDXDECR$583-0.02%0.03%$57.100.01%10,210
XPENG INCXPEVBUY$6570.00%0.03%$36.490.00%18,005
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$4771.15%0.02%$9.530.99%50,060
ALLEGHENY TECHNOLOGIES INCATIINCR$3380.22%0.02%$21.04-0.03%16,066
AMERICAN AIRLS GROUP INCAALBUY$3760.00%0.02%$23.930.00%15,715
AMKOR TECHNOLOGY INCAMKRBUY$3960.00%0.02%$23.740.00%16,684
AVID BIOSERVICES INCCDMOINCR$4540.75%0.02%$18.230.11%24,900
AVROBIO INCAVROBUY$3180.00%0.02%$12.690.00%25,050
BP AMOCO P L CBPINCR$3990.43%0.02%$24.330.21%16,402
CARNIVAL CORPCCLINCR$4180.63%0.02%$26.560.33%15,738
CATHAY GEN BANCORPCATYINCR$4090.27%0.02%$40.810.00%10,022
CERUS CORPCERSINCR$3900.00%0.02%$6.010.16%64,925
CHIMERA INVT CORPCIMBUY$2880.00%0.02%$12.680.00%22,704
CLEVELAND-CLIFFS INC NEWCLFINCR$3200.39%0.02%$20.090.01%15,925
COLUMBIA ETF TR IDIALINCR$3580.17%0.02%$21.100.23%16,968
DBX ETF TRDBEMINCR$4100.13%0.02%$28.750.08%14,262
ENTERPRISE PRODS PARTNERS LEPDINCR$4310.95%0.02%$22.000.74%19,595
ETF MANAGERS TRMJBUY$2950.00%0.02%$22.910.00%12,874
EXPRESS INCEXPRBUY$4020.00%0.02%$4.020.00%100,000
FIRST TR EXCHANGE TRADED FDEDOWDECR$311-0.09%0.02%$29.57-0.16%10,518
GABELLI DIVIDEND &GDVINCR$3680.47%0.02%$23.960.31%15,356
GLOBAL X FDSDRIVBUY$4150.00%0.02%$26.560.00%15,625
INNOVATOR ETFS TRUSEPINCR$3410.02%0.02%$27.640.00%12,335
INNOVATOR ETFS TRPSEPINCR$3530.03%0.02%$28.750.00%12,280
Innovator S&P Inv Grade Preferred ETFEPRFDECR$301-0.21%0.02%$24.22-0.19%12,430
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$3960.13%0.02%$22.150.14%17,878
INVESCO EXCHANGE TRADED FD TPEJBUY$4710.00%0.02%$46.020.00%10,235
ISHARES INC SLVPBUY$2950.00%0.02%$14.760.00%19,987
ISHARES TRFALNBUY$3940.00%0.02%$29.220.00%13,486
OMEGA HEALTHCARE INVS INCOHIINCR$4760.01%0.02%$36.600.00%13,004
PACIFIC BIOSCIENCES CALIF INPACBBUY$4270.00%0.02%$33.300.00%12,821
PEMBINA PIPELINE CORPPBAINCR$4650.09%0.02%$28.84-0.10%16,124
PG&E CORPPCGDECR$473-0.12%0.02%$11.71-0.06%40,402
PHYSICIANS RLTY TRDOCDECR$345-0.10%0.02%$17.65-0.10%19,542
PIMCO CALIFORNIAPZCINCR$3870.03%0.02%$10.540.00%36,712
PLUG POWER INCPLUGINCR$4460.05%0.02%$35.830.00%12,447
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4370.05%0.02%$37.590.00%11,626
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$4430.00%0.02%$43.270.00%10,238
SSGA ACTIVE ETF TRULSTBUY$4260.00%0.02%$40.390.00%10,546
STAG INDL INCSTAGINCR$3510.08%0.02%$33.620.01%10,440
SUNOCO LP COM UT REP LPSUNBUY$4020.00%0.02%$31.800.00%12,640
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$3830.00%0.02%$18.250.00%20,981
WISDOMTREE TR USFRINCR$4140.22%0.02%$25.120.22%16,483
ABERDEEN STD GOLD ETF TRSGOLDECR$205-0.06%0.01%$16.420.04%12,486
AMCOR PLCAMCRINCR$2660.04%0.01%$11.670.05%22,801
CENTRAL VY CMNTY BANCORPCVCYBUY$2510.00%0.01%$18.420.00%13,623
DNP SELECT INCOME FD INCDNPDECR$285-0.06%0.01%$9.89-0.03%28,819
EVERI HLDGS INCEVRIINCR$2310.02%0.01%$14.130.00%16,353
FIRST TR EXCHANGE-TRADED FDEMLPINCR$2460.02%0.01%$22.82-0.07%10,778
FIRST TR MLP & ENERGY INCOMFEIINCR$2460.02%0.01%$6.85-0.14%35,893
FIRST TRUST SPECIALTY FINANCFGBBUY$2160.00%0.01%$3.990.00%54,071
GENMARK DIAGNOSTICS GNMKBUY$2630.00%0.01%$23.860.00%11,021
HALLIBURTON COHALINCR$2830.06%0.01%$21.47-0.07%13,184
HANESBRANDS INCHBIDECR$209-0.45%0.01%$19.71-0.59%10,603
INVESCO EXCH TRD SLF IDX FDBSJPDECR$274-0.06%0.01%$24.57-0.06%11,153
KEYCORPKEYINCR$2630.11%0.01%$20.00-0.09%13,152
LLOYDS BANKING GROUP PLCLYGBUY$2170.00%0.01%$2.320.00%93,546
MACYS INCMBUY$2580.00%0.01%$16.210.00%15,915
MICROVISION INC DELMVISBUY$2000.00%0.01%$18.570.00%10,770
NUVEEN PFD & INCOMEJPSDECR$281-0.05%0.01%$9.72-0.05%28,899
PENNYMAC MTG INVT TRPMTINCR$2350.13%0.01%$19.620.01%11,976
SKILLZ INCSKLZDECR$219-0.04%0.01%$19.020.01%11,517
SPDR SER TRTIPXDECR$2500.00%0.01%$20.830.00%12,002
TEVA PHARMACEUTICAL INDS LTDTEVABUY$2030.00%0.01%$11.540.00%17,593
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
OPENDOOR TECHNOLOGIES INCOPENSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXRSOLD$00.00%-100.00%$0.000.00%0
ISHARES US BASIC MATERIALS ETFIYMSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRHACKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
OZON HLDGS PLCOZONSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI EAFE ETFESGDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRICFSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRHYMBSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB US DLR INDEX TRUUPSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSCWISOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TRQAISOLD$00.00%-100.00%$0.000.00%0
INVESCO EX FINL PFD ETFPGFSOLD$00.00%-100.00%$0.000.00%0
HECLA MNG COHLSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
CALITHERA BIOSCIENCES INCCALASOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0