Retirement GroupLLC

Retirement GroupLLC latest Q4_2020 13F filings reported $217,763,000 in market value on this 2021-02-22 report date . The portfolio quarterly return is 0.00%. This fund has 718 securities concentrations of 100% weights.

Retirement GroupLLC largest holding is Berkshire Hathaway Inc with weight of 9.79% and $21,324,000 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
2021-02-222020-12-31Q4_202013F-HR718$217,763,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BNA$21,3240.00%9.79%$231.860.00%91,969
INVESCO EXCHANGE TRADED FD TXLGNA$13,3960.00%6.15%$284.950.00%47,012
VANECK VECTORS ETF TROIHNA$9,5600.00%4.39%$191200.000.00%50
SPDR SER TRSLYVNA$6,9800.00%3.21%$66.310.00%105,265
SPDR S&P 400 MID CAP VALUE ETFMDYVNA$6,8240.00%3.13%$55.540.00%122,867
S & P DEPOSITORY RECEIPTSSPYNA$6,3980.00%2.94%$374.330.00%17,092
SCHWAB US DIVIDEND EQUITY ETFSCHDNA$5,8600.00%2.69%$64.230.00%91,240
APPLE INCAAPLNA$5,6430.00%2.59%$132.680.00%42,532
SPDR SER TRKRENA$5,1950.00%2.39%$51950.000.00%100
INVESCO QQQ TRQQQNA$5,0270.00%2.31%$313.740.00%16,023
SUNCOR ENERGY INC NEWSUNA$5,0340.00%2.31%$16780.000.00%300
AMAZON COM INCAMZNNA$4,7970.00%2.20%$3256.620.00%1,473
GLOBAL X FDSCHIXNA$4,6230.00%2.12%$15410.000.00%300
CHEVRON CORP NEWCVXNA$4,5010.00%2.07%$84.440.00%53,307
ISHARES CORE S&P 500 INDEX ETFIVVNA$4,3650.00%2.00%$375.350.00%11,629
CATERPILLAR INCCATNA$4,0500.00%1.86%$181.990.00%22,254
EXXON MOBIL CORPXOMNA$3,9910.00%1.83%$41.220.00%96,828
VANGUARD INDEX FDSVUGNA$3,9070.00%1.79%$254.110.00%15,375
NVIDIA CORPORATIONNVDANA$3,3810.00%1.55%$522.160.00%6,475
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPENA$3,1880.00%1.46%$20.180.00%157,942
AT&T INCTNA$3,0400.00%1.40%$28.750.00%105,731
QUANTUMSCAPE CORPQSNA$2,4760.00%1.14%$84.440.00%29,324
VANGUARD INDEX FDSVTVNA$2,4590.00%1.13%$115.600.00%21,271
SPDR DOW JONES INDL AVERAGEDIANA$2,4190.00%1.11%$305.780.00%7,911
MICROSOFT CORPMSFTNA$2,3670.00%1.09%$222.460.00%10,640
BROOKFIELD ASSET MGMT INCBAMNA$2,1680.00%1.00%$41.260.00%52,550
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$2,0540.00%0.94%$141.110.00%14,556
JEFFERIES FINL GROUP INCJEFNA$2,0100.00%0.92%$24.600.00%81,716
INVESCO EX PFD ETFPGXNA$1,9870.00%0.91%$15.260.00%130,236
SCHWAB US AGGREGATE BOND ETFSCHZNA$1,7710.00%0.81%$56.460.00%31,366
ISHARES TRIGSBNA$1,5530.00%0.71%$55.690.00%27,888
SCHWAB U.S. BROAD MARKET ETFSCHBNA$1,4360.00%0.66%$90.980.00%15,784
FIRST TR EXCHANGE-TRADED FDFTSLNA$1,2190.00%0.56%$47.660.00%25,575
ISHARES TRDGRONA$1,2200.00%0.56%$44.790.00%27,237
VANGUARD INDEX FDSVTINA$1,2170.00%0.56%$194.630.00%6,253
VANGUARD TAX-MANAGED INTL FDVEANA$1,1430.00%0.52%$47.180.00%24,227
SPDR SER TRSPSBNA$1,1170.00%0.51%$31.670.00%35,272
ABERDEEN STD GOLD ETF TRSGOLNA$1,0940.00%0.50%$18.260.00%59,900
ISHARES TRIWMNA$1,0710.00%0.49%$196.010.00%5,464
ABERDEEN STD SILVER ETF TRSIVRNA$9680.00%0.44%$25.540.00%37,894
INVESCO ACTIVELY MANAGED ETFGTONA$9110.00%0.42%$57.630.00%15,808
ISHARES TRSLQDNA$9080.00%0.42%$52.180.00%17,401
PALANTIR TECHNOLOGIES INCPLTRNA$8790.00%0.40%$23.540.00%37,341
ISHARES TRMTUMNA$8240.00%0.38%$161.220.00%5,111
CONOCOPHILLIPS COM CL-BCOPNA$7220.00%0.33%$39.980.00%18,058
INVESCO EX FINL PFD ETFPGFNA$7130.00%0.33%$19.200.00%37,141
ISHARES TRVLUENA$7200.00%0.33%$86.850.00%8,290
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYNA$6910.00%0.32%$22.180.00%31,160
ADOBE SYSTEMS INCORPORATEDADBENA$6690.00%0.31%$499.630.00%1,339
SCHWAB STRATEGIC TRSCHPNA$6820.00%0.31%$66.940.00%10,188
BOSTON SCIENTIFIC CORPBSXNA$6260.00%0.29%$36.220.00%17,285
CIGNA CORP NEWCINA$6340.00%0.29%$207.870.00%3,050
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVNA$6260.00%0.29%$59.440.00%10,532
ISHARES TRLQDNA$6160.00%0.28%$138.180.00%4,458
SSGA ACTIVE ETF TRSRLNNA$6130.00%0.28%$45.640.00%13,431
VANGUARD WHITEHALL FDSVYMNA$6140.00%0.28%$91.510.00%6,710
FIDELITY MERRIMACK STR TRFLTBNA$5930.00%0.27%$52.810.00%11,229
LOCKHEED MARTIN CORPLMTNA$5780.00%0.27%$354.600.00%1,630
PHILLIPS 66PSXNA$5800.00%0.27%$69.860.00%8,302
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$5880.00%0.27%$35.960.00%16,351
EATON VANCE TAX-MANAGED BUY-ETVNA$5760.00%0.26%$15.330.00%37,572
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHNA$5760.00%0.26%$229.570.00%2,509
ADVANCED MICRO DEVICESAMDNA$5420.00%0.25%$91.900.00%5,898
TESLA MOTORS INCTSLANA$5490.00%0.25%$704.750.00%779
VEEVA SYS INCVEEVNA$5430.00%0.25%$272.180.00%1,995
WISDOMTREE TRAGGYNA$5380.00%0.25%$53.670.00%10,025
KELLOGG COKNA$5320.00%0.24%$62.160.00%8,559
DEXCOM INCDXCMNA$5080.00%0.23%$371.070.00%1,369
HONEYWELL INTL INCHONNA$5110.00%0.23%$212.560.00%2,404
AMERICAN FIN TR INCAFINNA$4700.00%0.22%$7.420.00%63,380
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$4750.00%0.22%$73.370.00%6,474
FACEBOOK INCFBNA$4680.00%0.21%$272.730.00%1,716
ISHARES TRSHYNA$4560.00%0.21%$86.300.00%5,284
ISHARES TRPFFNA$4660.00%0.21%$38.500.00%12,105
PG&E CORPPCGNA$4650.00%0.21%$12.450.00%37,347
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDANA$4580.00%0.21%$42.880.00%10,682
INTUITIVE SURGICAL INCISRGNA$4050.00%0.19%$816.530.00%496
ISHARES TRUSMVNA$4200.00%0.19%$67.800.00%6,195
OSI ETF TROGIGNA$4080.00%0.19%$54.250.00%7,521
REALTY INCOMEONA$4210.00%0.19%$62.090.00%6,781
BEYOND MEAT INCBYNDNA$3860.00%0.18%$125.040.00%3,087
INVESCO ACTIVELY MANAGED ETFGSYNA$3830.00%0.18%$50.550.00%7,576
ISHARES TRSHYGNA$4010.00%0.18%$45.340.00%8,844
ISHARES TRIVLUNA$3820.00%0.18%$22.750.00%16,791
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$3790.00%0.17%$51.310.00%7,387
DRAFTKINGS INCDKNGNA$3520.00%0.16%$46.470.00%7,575
INTEL CORPINTCNA$3240.00%0.15%$49.730.00%6,515
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$3300.00%0.15%$125.710.00%2,625
LUMINAR TECHNOLOGIES INCLAZRNA$3230.00%0.15%$32.760.00%9,860
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBNA$3350.00%0.15%$82.700.00%4,051
WASTE MANAGEMENT INCWMNA$3340.00%0.15%$117.810.00%2,835
ALPHABET INCGOOGNA$3080.00%0.14%$1750.000.00%176
BLACKSTONE GROUP INCBXNA$3060.00%0.14%$64.760.00%4,725
INVESCO EXCH TRADED FD TR IIRDIVNA$2980.00%0.14%$33.700.00%8,844
MASTERCARD INCORPORATEDMANA$2950.00%0.14%$356.280.00%828
PAYPAL HLDGS INCPYPLNA$2960.00%0.14%$234.180.00%1,264
SHOPIFY INCSHOPNA$3090.00%0.14%$1131.870.00%273
SPDR SER TRFLRNNA$3090.00%0.14%$30.570.00%10,109
SPDR SER TRSPHYNA$3020.00%0.14%$26.470.00%11,411
SCHWAB U.S. MID-CAP ETFSCHMNA$2760.00%0.13%$68.030.00%4,057
SCHWAB U.S. REIT ETFSCHHNA$2740.00%0.13%$37.880.00%7,234
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRNA$2750.00%0.13%$58.210.00%4,724
VERIZON COMMUNICATIONS INCVZNA$2860.00%0.13%$58.610.00%4,880
ALPHABET INC USD 0.001 CLS AGOOGLNA$2520.00%0.12%$1750.000.00%144
EATON VANCE TAX MNGED BUY WRETBNA$2510.00%0.12%$14.990.00%16,741
INSULET CORPPODDNA$2590.00%0.12%$256.440.00%1,010
INVESCO CEF INCOME COMPOSITE ETFPCEFNA$2600.00%0.12%$22.360.00%11,628
ISHARES TRHYGNA$2670.00%0.12%$87.250.00%3,060
NIKE INCNKENA$2690.00%0.12%$141.430.00%1,902
WHEATON PRECIOUS METALS CORPWPMNA$2670.00%0.12%$41.610.00%6,417
BK OF AMERICA CORPBACNA$2440.00%0.11%$30.290.00%8,056
BOEING COBANA$2470.00%0.11%$213.850.00%1,155
INVESCO EXCH TRADED FD TR IIVRPNA$2480.00%0.11%$25.930.00%9,566
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$2300.00%0.11%$30.550.00%7,529
SPROTT PHYSICAL SILVER TRPSLVNA$2440.00%0.11%$9.310.00%26,220
VANECK VECTORS ETF TRGDXNA$2450.00%0.11%$35.980.00%6,810
ALTRIA GROUP INCMONA$2230.00%0.10%$40.830.00%5,462
INVESCO ACTIVELY MANAGED ETFVRIGNA$2150.00%0.10%$24.880.00%8,643
ISHARES SILVER TRSLVNA$2080.00%0.10%$24.550.00%8,473
ISHARES ESG AWARE MSCI USA ETFESGUNA$2130.00%0.10%$85.710.00%2,485
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTNA$2220.00%0.10%$92.500.00%2,400
WISDOMTREE TRSHAGNA$2260.00%0.10%$51.340.00%4,402
INVESCO EXCH TRADED FD TR IISPHDNA$2010.00%0.09%$37.410.00%5,373
ISHARES SELECT DIVIDEND ETFDVYNA$1940.00%0.09%$95.900.00%2,023
ISHARES TRIVENA$1930.00%0.09%$127.810.00%1,510
SELECT SECTOR SPDR TRXLKNA$2060.00%0.09%$129.640.00%1,589
SPDR SER TRXNTKNA$1970.00%0.09%$140.710.00%1,400
TANDEM DIABETES CARE INCTNDMNA$2020.00%0.09%$101.050.00%1,999
ABBVIE INCABBVNA$1730.00%0.08%$107.120.00%1,615
AMPLIFY ETF TRYYYNA$1810.00%0.08%$15.920.00%11,370
ANALOG DEVICES INCADINA$1690.00%0.08%$147.470.00%1,146
BP AMOCO P L CBPNA$1830.00%0.08%$20.450.00%8,948
ENTERPRISE PRODS PARTNERS LEPDNA$1690.00%0.08%$19.500.00%8,665
IOVANCE BIOTHERAPEUTICS INCIOVANA$1850.00%0.08%$46.250.00%4,000
ISHARES TRIHINA$1690.00%0.08%$325.630.00%519
ISHARES TRFIBRNA$1850.00%0.08%$102.210.00%1,810
PROSHARES TRIGHGNA$1710.00%0.08%$75.130.00%2,276
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$1720.00%0.08%$352.460.00%488
VEREIT INCVERNA$1810.00%0.08%$37.760.00%4,794
WALMART INCWMTNA$1770.00%0.08%$143.900.00%1,230
AMERICAN INTL GROUP INCAIGNA$1510.00%0.07%$37.750.00%4,000
AMPLIFY ETF TRIBUYNA$1600.00%0.07%$114.290.00%1,400
CAMBIUM NETWORKS CORPCMBMNA$1520.00%0.07%$24.940.00%6,094
DBX ETF TRESCRNA$1540.00%0.07%$22.840.00%6,743
INVESCO EXCHANGE TRADED FD TCZANA$1490.00%0.07%$75.870.00%1,964
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQNA$1540.00%0.07%$27.320.00%5,637
ISHARES U S ETF TRIGBHNA$1630.00%0.07%$24.820.00%6,567
SCHWAB U.S. SMALL-CAP ETFSCHANA$1620.00%0.07%$76.340.00%2,122
SPDR INDEX SHS FDSWDIVNA$1570.00%0.07%$60.270.00%2,605
VISA INCVNA$1450.00%0.07%$218.700.00%663
GENERAL ELECTRIC COMPANYGENA$1220.00%0.06%$10.730.00%11,367
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVNA$1270.00%0.06%$40.730.00%3,118
ISHARES INCGHYGNA$1290.00%0.06%$50.710.00%2,544
ISHARES TRIWPNA$1360.00%0.06%$102.490.00%1,327
ISHARES TRIBDRNA$1410.00%0.06%$27.160.00%5,192
ISHARES TRIBDTNA$1320.00%0.06%$29.510.00%4,473
ISHARES TRIBDSNA$1340.00%0.06%$30.240.00%4,431
JOHNSON & JOHNSONJNJNA$1330.00%0.06%$157.770.00%843
MCDONALDS CORPMCDNA$1270.00%0.06%$213.800.00%594
MEDLEY CAP CORP0NA$1270.00%0.06%$28.090.00%4,521
PFIZER COMPANY INCPFENA$1380.00%0.06%$36.650.00%3,765
SCHWAB U.S. LARGE-CAP ETFSCHXNA$1230.00%0.06%$90.440.00%1,360
SELECT SECTOR SPDR TRXLENA$1280.00%0.06%$37.620.00%3,402
VANGUARD INDEX FDSVNQNA$1280.00%0.06%$84.940.00%1,507
AMGENAMGNNA$1040.00%0.05%$229.070.00%454
ARCHER DANIELS MIDLAND COADMNA$1170.00%0.05%$50.040.00%2,338
DANAHER CORPORATIONDHRNA$990.00%0.05%$220.980.00%448
DIGITAL RLTY TR INCDLRNA$1010.00%0.05%$138.930.00%727
FIRST TR EXCH TRADED FD IIIFMBNA$1090.00%0.05%$56.330.00%1,935
ISHARES TRDSINA$1020.00%0.05%$71.130.00%1,434
ISHARES MSCI USA ESG SELECT ETFSUSANA$1040.00%0.05%$81.830.00%1,271
ISHARES MSCI USA QUALITY FACTOR ETFQUALNA$1020.00%0.05%$115.910.00%880
ISHARES TRIBDUNA$1170.00%0.05%$27.410.00%4,268
ISHARES TRIBDVNA$1040.00%0.05%$26.170.00%3,974
ISHARES U S ETF TRNEARNA$1060.00%0.05%$50.140.00%2,114
ISHARES U S ETF TRLQDHNA$1180.00%0.05%$94.860.00%1,244
LOWES COS INCLOWNA$1100.00%0.05%$160.350.00%686
RHYTHM PHARMACEUTICALS INCRYTMNA$1130.00%0.05%$29.640.00%3,812
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGNA$1000.00%0.05%$128.040.00%781
SELECT SECTOR SPDR TRXLPNA$1130.00%0.05%$67.260.00%1,680
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVNA$1100.00%0.05%$119.180.00%923
VANECK VECTORS ETF TRMOATNA$1070.00%0.05%$61.710.00%1,734
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRNA$1010.00%0.05%$274.460.00%368
DISNEY WALT CODISNA$1120.00%0.05%$180.060.00%622
3M COMMMNA$920.00%0.04%$173.910.00%529
ALERIAN MLP ETFAMLPNA$870.00%0.04%$25.380.00%3,428
AMEREN CORPAEENA$770.00%0.04%$77.460.00%994
BIOGEN INCBIIBNA$770.00%0.04%$242.900.00%317
FORD MTR CO DELFNA$780.00%0.04%$8.780.00%8,887
GLOBAL NET LEASE INCGNLNA$920.00%0.04%$17.000.00%5,412
GLOBAL X FDSCLOUNA$830.00%0.04%$27.670.00%3,000
HOME DEPOT INCHDNA$840.00%0.04%$264.980.00%317
IRON MTN INC NEWIRMNA$780.00%0.04%$29.240.00%2,668
ISHARES TRIXNNA$880.00%0.04%$297.300.00%296
ISHARES TRIVWNA$970.00%0.04%$63.770.00%1,521
ISHARES TRIJRNA$920.00%0.04%$91.270.00%1,008
ISHARES TRILTBNA$790.00%0.04%$75.960.00%1,040
ISHARES TRIYLDNA$890.00%0.04%$24.070.00%3,698
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDONA$810.00%0.04%$26.010.00%3,114
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPNA$970.00%0.04%$27.860.00%3,482
ISHARES TRIBMQNA$840.00%0.04%$27.400.00%3,066
LAS VEGAS SANDS CORPLVSNA$770.00%0.04%$59.230.00%1,300
MICRON TECHNOLOGY INCMUNA$810.00%0.04%$74.790.00%1,083
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$820.00%0.04%$304.830.00%269
PHILIP MORRIS INTL INCPMNA$960.00%0.04%$82.550.00%1,163
SNOWFLAKE INCSNOWNA$790.00%0.04%$279.150.00%283
SPECTRUM BRANDS HLDGS INC NESPBNA$970.00%0.04%$78.610.00%1,234
STARBUCKS CORPSBUXNA$930.00%0.04%$106.900.00%870
VANGUARD INDEX FDSVONA$880.00%0.04%$205.130.00%429
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMNA$970.00%0.04%$40.890.00%2,372
APPLIED MATLS INCAMATNA$680.00%0.03%$85.110.00%799
CISCO SYSTEMSCSCONA$600.00%0.03%$44.440.00%1,350
CORESITE RLTY CORP COMCORNA$620.00%0.03%$145.540.00%426
EATON VANCE TAX-MANAGED DIVEETYNA$690.00%0.03%$12.200.00%5,656
EATON VANCE TAX-MANAGED GLOBEXGNA$600.00%0.03%$8.720.00%6,882
EMERSON ELEC COEMRNA$720.00%0.03%$80.000.00%900
EXELON CORPEXCNA$560.00%0.03%$42.200.00%1,327
FIDELITY COVINGTON TRUSTFMATNA$600.00%0.03%$40.000.00%1,500
INVESCO EXCHANGE TRADED FD TRSPNA$740.00%0.03%$127.370.00%581
INVESCO EXCHANGE TRADED FD TPFMNA$580.00%0.03%$32.400.00%1,790
ISHARES INCIEMGNA$660.00%0.03%$61.910.00%1,066
ISHARES INCESGENA$710.00%0.03%$41.690.00%1,703
ISHARES TRAGGNA$700.00%0.03%$117.650.00%595
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTNA$660.00%0.03%$113.400.00%582
ISHARES MSCI EAFE SMALL-CAP ETFSCZNA$550.00%0.03%$68.150.00%807
ISHARES TREFGNA$670.00%0.03%$100.900.00%664
ISHARES TRSIZENA$560.00%0.03%$111.110.00%504
ISHARES TRIEGANA$740.00%0.03%$69.030.00%1,072
ISHARES GLOBAL REIT ETFREETNA$610.00%0.03%$23.550.00%2,590
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNNA$700.00%0.03%$25.530.00%2,742
KEYCORPKEYNA$660.00%0.03%$16.300.00%4,050
LIBERTY ALL STAR EQUITY FDUSANA$560.00%0.03%$6.790.00%8,250
NUSHARES ETF TRNUMVNA$610.00%0.03%$29.760.00%2,050
PACER FDS TRINDSNA$600.00%0.03%$36.610.00%1,639
PLUG POWER INCPLUGNA$670.00%0.03%$33.500.00%2,000
PROLOGIS INC.PLDNA$620.00%0.03%$100.000.00%620
SELECT SECTOR SPDR TRXLFNA$670.00%0.03%$29.110.00%2,302
SOUTHWEST AIRLINESLUVNA$700.00%0.03%$46.420.00%1,508
SPDR SERIE DIVIDEND ETFSDYNA$740.00%0.03%$106.020.00%698
SPDR SER TRXBINA$610.00%0.03%$139.270.00%438
SPIRE INCSRNA$550.00%0.03%$63.950.00%860
SUNPOWER CORPSPWRNA$580.00%0.03%$25.390.00%2,284
US BANCORP DEL COMPANYUSBNA$590.00%0.03%$46.200.00%1,277
VANECK VECTORS ETF TRHYEMNA$650.00%0.03%$23.770.00%2,735
VANGUARD BD INDEX FDSBNDNA$550.00%0.03%$88.140.00%624
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$670.00%0.03%$118.790.00%564
VANGUARD SMALL CAP VALUE ETFVBRNA$570.00%0.03%$141.440.00%403
VANGUARD INTL EQUITY INDEX FVGKNA$610.00%0.03%$59.860.00%1,019
VANGUARD SCOTTSDALE FDSVCLTNA$690.00%0.03%$109.520.00%630
WELLS FARGO CO NEWWFCNA$600.00%0.03%$29.850.00%2,010
WISDOMTREE TRHYZDNA$760.00%0.03%$21.590.00%3,520
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONNA$640.00%0.03%$34.780.00%1,840
ACADEMY SPORTS & OUTDOORS INASONA$400.00%0.02%$20.710.00%1,931
ALIBABA GROUP HOLDINGBABANA$400.00%0.02%$202.020.00%198
BARCLAYS BANK PLCCAPENA$330.00%0.02%$175.530.00%188
COLUMBIA ETF TR IESGNNA$420.00%0.02%$24.760.00%1,696
COSTCO WHSL CORP NEWCOSTNA$540.00%0.02%$375.000.00%144
CRISPR THERAPEUTICS AGCRSPNA$490.00%0.02%$151.700.00%323
DOCUSIGN INCDOCUNA$370.00%0.02%$217.650.00%170
EATON VANCE RISK-MANAGED DIVETJNA$330.00%0.02%$10.150.00%3,250
EATON VANCE TAX-MANAGED GLOBETWNA$540.00%0.02%$9.520.00%5,675
ENBRIDGE INC NPVENBNA$360.00%0.02%$31.720.00%1,135
FIDELITY MERRIMACK STR TRFBNDNA$440.00%0.02%$53.790.00%818
HALLIBURTON COHALNA$380.00%0.02%$18.700.00%2,032
ILLINOIS TOOL WORKS INC USD 0.01ITWNA$370.00%0.02%$204.420.00%181
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVNA$540.00%0.02%$47.490.00%1,137
INVESCO EXCH TRADED FD TR IISPLVNA$390.00%0.02%$55.080.00%708
INVESCO EXCH TRADED FD TR IIBKLNNA$410.00%0.02%$21.790.00%1,882
INVESCO EXCHANGE TRADED FD TRZVNA$460.00%0.02%$66.000.00%697
INVESCO EXCHANGE TRADED FD TDJDNA$450.00%0.02%$37.780.00%1,191
ISHARES TRITOTNA$530.00%0.02%$85.480.00%620
ISHARES GLOBAL COMM SERVICES ETFIXPNA$490.00%0.02%$73.030.00%671
ISHARES TRTLTNA$410.00%0.02%$157.090.00%261
ISHARES TRIEFNA$430.00%0.02%$118.460.00%363
ISHARES TRIWSNA$440.00%0.02%$95.030.00%463
ISHARES TRIYWNA$480.00%0.02%$83.920.00%572
ISHARES TRAORNA$440.00%0.02%$51.460.00%855
JOHN HANCOCK EXCHANGE TRADEDJHMCNA$360.00%0.02%$20.000.00%1,800
LAM RESEARCH CORPLRCXNA$420.00%0.02%$636.360.00%66
LILLY ELI & COLLYNA$330.00%0.02%$165.000.00%200
MEDTRONIC PLC USD 0.1MDTNA$400.00%0.02%$123.840.00%323
NETAPP INCNTAPNA$370.00%0.02%$65.260.00%567
NUSHARES ETF TRNUSCNA$540.00%0.02%$37.760.00%1,430
PERSHING SQUARE TONTINE HLDGPSTHNA$370.00%0.02%$27.210.00%1,360
PROSHARES TRHYHGNA$480.00%0.02%$61.150.00%785
ROYAL CARIBBEAN GROUPRCLNA$480.00%0.02%$74.300.00%646
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFNA$520.00%0.02%$29.000.00%1,793
SELECT SECTOR SPDR TRXLUNA$440.00%0.02%$61.450.00%716
SERITAGE GROWTH PPTYSSRGNA$360.00%0.02%$14.400.00%2,500
SPDR GOLD TRGLDNA$490.00%0.02%$178.180.00%275
SPDR INDEX SHS FDSRWONA$350.00%0.02%$65.180.00%537
SPROTT PHYSICAL GOLD TRPHYSNA$420.00%0.02%$14.850.00%2,829
TARGET CORPTGTNA$420.00%0.02%$174.270.00%241
TERRENO RLTY CORPTRNONA$520.00%0.02%$58.300.00%892
UNITED STS OIL FD LPUSONA$420.00%0.02%$32.970.00%1,274
VANGUARD CHARLOTTE FDSBNDXNA$330.00%0.02%$57.890.00%570
VANGUARD INTL EQUITY INDEX FVWONA$480.00%0.02%$50.050.00%959
VANGUARD SCOTTSDALE FDSVCITNA$400.00%0.02%$95.470.00%419
VANGUARD STAR FDSVXUSNA$520.00%0.02%$59.700.00%871
VANGUARDVIGINA$460.00%0.02%$80.000.00%575
VANGUARD WORLD FDSVDENA$350.00%0.02%$51.550.00%679
VANGUARD HEALTH CARE INDEX FUNDVHTNA$440.00%0.02%$220.000.00%200
VIPER ENERGY PARTNERS LPVNOMNA$380.00%0.02%$11.520.00%3,300
VOCERA COMMUNICATIONS INCVCRANA$350.00%0.02%$41.620.00%841
WESTROCK COWRKNA$430.00%0.02%$42.830.00%1,004
ACADIA PHARMACEUTICALS INCACADNA$280.00%0.01%$51.950.00%539
ACUSHNET HOLDINGS CORPGOLFNA$200.00%0.01%$40.000.00%500
AMERICAN ELEC PWR CO INCAEPNA$130.00%0.01%$81.760.00%159
AUTOMATIC DATA PROCESSINGADPNA$150.00%0.01%$172.410.00%87
BAIDU INCBIDUNA$180.00%0.01%$209.300.00%86
BIONANO GENOMICS INCBNGONA$300.00%0.01%$3.330.00%9,000
BRISTOL MYERS SQUIBB COBMYNA$270.00%0.01%$61.500.00%439
CARDINAL HEALTH INCCAHNA$240.00%0.01%$52.980.00%453
CITRIX SYS INCCTXSNA$260.00%0.01%$130.000.00%200
COCA COLA COKONA$150.00%0.01%$52.820.00%284
COMPASS DIVERSIFIEDCODINA$130.00%0.01%$18.900.00%688
CONSOLIDATED EDISON INCEDNA$320.00%0.01%$73.230.00%437
CORNING INCGLWNA$140.00%0.01%$35.180.00%398
CSX CORPCSXNA$120.00%0.01%$88.890.00%135
CVS HEALTH CORPORATIONCVSNA$140.00%0.01%$66.040.00%212
DBX ETF TRCNNA$310.00%0.01%$44.480.00%697
DILLARDS INCDDTNA$140.00%0.01%$23.330.00%600
DOVER CORPDOVNA$140.00%0.01%$120.690.00%116
DOW HOLDINGS INC USD 0.01DOWNA$160.00%0.01%$53.510.00%299
DUKE ENERGY CORP NEWDUKNA$140.00%0.01%$86.960.00%161
EDITAS MEDICINE INCEDITNA$220.00%0.01%$67.690.00%325
ENERGY TRANSFER LPETNA$110.00%0.01%$5.820.00%1,889
EQUINIX INCEQIXNA$160.00%0.01%$695.650.00%23
ETFIS SER TR IBBCNA$120.00%0.01%$48.000.00%250
FORTINET INCFTNTNA$170.00%0.01%$146.550.00%116
FS KKR CAP CORP IIFSKRNA$160.00%0.01%$15.460.00%1,035
FUELCELL ENERGY INCFCELNA$220.00%0.01%$11.000.00%2,000
GENTEX CORPGNTXNA$200.00%0.01%$33.840.00%591
GENUINE PARTS COGPCNA$120.00%0.01%$93.020.00%129
GILEAD SCIENCES INCGILDNA$190.00%0.01%$55.720.00%341
GLAXOSMITHKLINE PLCGSKNA$110.00%0.01%$36.670.00%300
GLOBAL X FDSSRETNA$250.00%0.01%$8.820.00%2,833
GOLDMAN SACHS ETF TRGBILNA$170.00%0.01%$97.700.00%174
GRAINGER W W INC USD 0.5GWWNA$240.00%0.01%$406.780.00%59
GRANITESHARES GOLD TRBARNA$150.00%0.01%$18.750.00%800
GROWGENERATION CORPGRWGNA$200.00%0.01%$40.000.00%500
HEALTHCARE TR AMER INCHTANA$130.00%0.01%$26.000.00%500
HIGHLAND GLOBAL ALLOCATION FHGLBNA$220.00%0.01%$6.380.00%3,450
ILLUMINA INCILMNNA$200.00%0.01%$357.140.00%56
INSEEGO CORPINSGNA$200.00%0.01%$15.380.00%1,300
INTELLIA THERAPEUTICS INCNTLANA$270.00%0.01%$54.000.00%500
INVESCO EXCH TRADED FD TR IIXRLVNA$130.00%0.01%$40.000.00%325
INVESCO EXCH TRADED FD TR IITANNA$250.00%0.01%$100.000.00%250
INVESCO EXCH TRD SLF IDX FDBSCMNA$130.00%0.01%$20.440.00%636
ISHARES INCEMHYNA$320.00%0.01%$46.040.00%695
ISHARES TRTIPNA$280.00%0.01%$125.000.00%224
ISHARES TRIXCNA$150.00%0.01%$19.350.00%775
ISHARES TRSOXXNA$310.00%0.01%$373.490.00%83
ISHARES TRIWNNA$150.00%0.01%$129.310.00%116
ISHARES TRIWONA$110.00%0.01%$268.290.00%41
ISHARES TRJKINA$140.00%0.01%$148.940.00%94
ISHARES TRIEINA$120.00%0.01%$129.030.00%93
ISHARES TRJKLNA$130.00%0.01%$139.780.00%93
ISHARES TRIGLBNA$180.00%0.01%$71.710.00%251
ISHARES TRFLOTNA$270.00%0.01%$49.360.00%547
ISHARES TRIBDDNA$130.00%0.01%$26.640.00%488
ISHARES TRINTFNA$160.00%0.01%$25.680.00%623
ISHARES TRIQLTNA$170.00%0.01%$33.800.00%503
ISHARES TRHEFANA$180.00%0.01%$30.000.00%600
J P MORGAN EXCHANGE-TRADED FJPSTNA$290.00%0.01%$49.660.00%584
ETF SER SOLUTIONSJETSNA$110.00%0.01%$22.000.00%500
J P MORGAN CHASE & CO COMJPMNA$290.00%0.01%$126.090.00%230
KIMBERLY-CLARK CORPKMBNA$290.00%0.01%$134.260.00%216
KINDER MORGAN INC DELKMINA$220.00%0.01%$13.400.00%1,642
LUMEN TECHNOLOGIES INCLUMNNA$110.00%0.01%$8.950.00%1,229
MAXIM INTEGRATED PRODS INCMXIMNA$140.00%0.01%$83.330.00%168
MAXLINEAR INCMXLNA$280.00%0.01%$37.040.00%756
MERCK & CO INC NEWMRKNA$320.00%0.01%$81.420.00%393
MONDELEZ INTERNATIONAL INCMDLZNA$210.00%0.01%$56.300.00%373
NEOGENOMICS INCNEONA$170.00%0.01%$53.130.00%320
NETFLIX INCNFLXNA$140.00%0.01%$538.460.00%26
NEXTERA ENERGY INC COMNEENA$200.00%0.01%$74.630.00%268
NIKOLA CORPNKLANA$150.00%0.01%$15.000.00%1,000
NIO INCNIONA$120.00%0.01%$45.630.00%263
PEPSICO INCPEPNA$150.00%0.01%$144.230.00%104
PIONEER NAT RES COPXDNA$230.00%0.01%$112.750.00%204
PITNEY BOWES INCPBINA$300.00%0.01%$6.000.00%5,000
PREFERRED APT CMNTYS INCAPTSNA$190.00%0.01%$7.380.00%2,576
PROCTER AND GAMBLE COPGNA$170.00%0.01%$132.810.00%128
PROSHARES TRTMDVNA$130.00%0.01%$40.000.00%325
PROSHARES TRNOBLNA$260.00%0.01%$78.080.00%333
RADWARE LTDRDWRNA$180.00%0.01%$27.190.00%662
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXNA$120.00%0.01%$67.040.00%179
RETAIL PPTYS AMER INCRPAINA$220.00%0.01%$8.530.00%2,580
ROYAL DUTCH SHELL PLCRDS/ANA$200.00%0.01%$34.070.00%587
SALESFORCE.COMCRMNA$200.00%0.01%$219.780.00%91
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXNA$190.00%0.01%$44.500.00%427
SKYWORKS SOLUTIONS INCSWKSNA$210.00%0.01%$148.940.00%141
SOUTHERN COSONA$270.00%0.01%$60.400.00%447
SPDR SER TRSLYGNA$280.00%0.01%$74.470.00%376
SPDR WELLS FARGO PREFERRED STOCK ETFPSKNA$230.00%0.01%$43.730.00%526
SPDR SER TRSPIPNA$210.00%0.01%$30.970.00%678
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$150.00%0.01%$29.070.00%516
SPDR SER TRJNKNA$140.00%0.01%$104.480.00%134
SPDR SER TRDWFINA$110.00%0.01%$24.440.00%450
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDNA$320.00%0.01%$31.970.00%1,001
SPDR SER TRQUSNA$320.00%0.01%$101.910.00%314
SPLUNK INCSPLKNA$110.00%0.01%$164.180.00%67
SQUARE INCSQNA$290.00%0.01%$241.670.00%120
SSGA ACTIVE ETF TRGALNA$210.00%0.01%$40.940.00%513
STAG INDL INCSTAGNA$270.00%0.01%$34.660.00%779
STRYKER CORPORATIONSYKNA$120.00%0.01%$230.770.00%52
TEXAS INSTRUMENTS INCTXNNA$310.00%0.01%$165.780.00%187
THE TRADE DESK INCTTDNA$240.00%0.01%$857.140.00%28
TWITTER INCTWTRNA$130.00%0.01%$52.000.00%250
V F CORPVFCNA$170.00%0.01%$81.340.00%209
VANECK VECTORS ETF TRWMWXFNA$150.00%0.01%$37.590.00%399
VANECK VECTORS ETF TREMLCNA$150.00%0.01%$32.970.00%455
VANGUARD BD INDEX FDSBSVNA$150.00%0.01%$78.950.00%190
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$280.00%0.01%$259.260.00%108
VANGUARD LARGE-CAP INDEX FUNDVVNA$280.00%0.01%$173.910.00%161
VANGUARD INDEX FDSVBNA$130.00%0.01%$194.030.00%67
VANGUARD MALVERN FDSVTIPNA$300.00%0.01%$50.590.00%593
VANGUARD SCOTTSDALE FDSVCSHNA$190.00%0.01%$82.250.00%231
WISDOMTREE TREZMNA$220.00%0.01%$42.970.00%512
WISDOMTREE TRDGRWNA$190.00%0.01%$51.630.00%368
WIX COM LTDWIXNA$320.00%0.01%$242.420.00%132
WORKIVA INCWKNA$230.00%0.01%$90.910.00%253
XL FLEET CORPXLNA$260.00%0.01%$23.640.00%1,100
AGNC INVT CORPAGNCNA$00.00%0.00%$0.000.00%5
A10 NETWORKS INCATENNA$100.00%0.00%$9.520.00%1,050
ABBOTT LABSABTNA$20.00%0.00%$100.000.00%20
ACTINIUM PHARMACEUTICALS INCATNMNA$00.00%0.00%$0.000.00%79
ADVANCE AUTO PARTS INCAAPNA$60.00%0.00%$150.000.00%40
AERCAP HOLDINGS NVAERNA$10.00%0.00%$45.450.00%22
AEROVIRONMENT INCAVAVNA$80.00%0.00%$80.000.00%100
AFLAC INCORPORATEDAFLNA$10.00%0.00%$22.730.00%44
AGILENT TECHNOLOGIES INCANA$20.00%0.00%$117.650.00%17
AIR PRODUCTS & CHEMICALS INCAPDNA$40.00%0.00%$266.670.00%15
AKAMAI TECHNOLOGIES INCAKAMNA$10.00%0.00%$90.910.00%11
ALBEMARLE CORPALBNA$80.00%0.00%$135.590.00%59
ALEXION PHARMACEUTICALS INCALXNNA$10.00%0.00%$111.110.00%9
AMBARELLA INCAMBANA$40.00%0.00%$80.000.00%50
AMBEV SAABEVNA$00.00%0.00%$0.000.00%158
AMERICA MOVIL SAB DE CV ADRAMXNA$30.00%0.00%$12.500.00%240
AMERICAN INTL GROUP INC WT EXP 0119210NA$00.00%0.00%$0.000.00%8,000
AMERICAN TOWER CORP NEWAMTNA$50.00%0.00%$227.270.00%22
ANNALY CAPITAL MANAGEMENT INNLYNA$70.00%0.00%$8.010.00%874
ANTHEM INC USD 0.01ANTMNA$00.00%0.00%$0.000.00%3
APPLIED INDL TECHNOLOGIES INAITNA$10.00%0.00%$76.920.00%13
APTIV PLCAPTVNA$60.00%0.00%$120.000.00%50
ARBUTUS BIOPHARMA CORPABUSNA$10.00%0.00%$2.000.00%500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTNA$00.00%0.00%$0.000.00%25
ARES CAPITAL CORPARCCNA$00.00%0.00%$0.000.00%11
ASPEN TECHNOLOGY INCAZPNNA$00.00%0.00%$0.000.00%3
ATLANTIC POWER CORPATNA$30.00%0.00%$1.730.00%1,735
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%16
AVANGRID INCAGRNA$10.00%0.00%$29.410.00%34
AVERY DENNISON CORPAVYNA$20.00%0.00%$153.850.00%13
BANCO SANTANDER S.A.SANNA$00.00%0.00%$0.000.00%129
BAXTER INTERNATIONAL INCBAXNA$10.00%0.00%$55.560.00%18
BEACON ROOFING SUPPLY INCBECNNA$40.00%0.00%$40.000.00%100
BECTON DICKINSON & COBDXNA$20.00%0.00%$181.820.00%11
BERKLEY W R CORPWRBNA$60.00%0.00%$60.000.00%100
BEST BUY INCBBYNA$00.00%0.00%$0.000.00%2
BHP GROUP PLCBBLNA$10.00%0.00%$50.000.00%20
BLOCK H & R INCHRBNA$40.00%0.00%$13.330.00%300
BRITISH AMERN TOB PLCBTINA$60.00%0.00%$34.680.00%173
BROADCOM LTD NPVAVGONA$20.00%0.00%$400.000.00%5
BROADRIDGE FINL SOLUTIONS INBRNA$40.00%0.00%$137.930.00%29
BROOKFIELD BUSINESS PARTNERSBBUNA$30.00%0.00%$31.250.00%96
BROOKFIELD PROPERTY PARTRS LBPYNA$40.00%0.00%$13.160.00%304
CACI INTL INCCACINA$70.00%0.00%$218.750.00%32
CAMBER ENERGY INCCEINA$00.00%0.00%$0.000.00%1
CANADIAN NAT RES LTDCNQNA$00.00%0.00%$0.000.00%32
CANOPY GROWTH CORPCGCNA$00.00%0.00%$0.000.00%20
CARNIVAL CORPCCLNA$40.00%0.00%$18.780.00%213
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$00.00%0.00%$0.000.00%15
CBRE GROUP INCCBRENA$10.00%0.00%$52.630.00%19
CENTENE CORP DELCNCNA$30.00%0.00%$46.150.00%65
CENTERPOINT ENERGY INCCNPNA$00.00%0.00%$0.000.00%37
CHARTER COMMUNICATIONS INC NCHTRNA$10.00%0.00%$333.330.00%3
CHEMOURS COCCNA$00.00%0.00%$0.000.00%11
CHIPOTLE MEXICAN GRILL INCCMGNA$10.00%0.00%$1000.000.00%1
CIENA CORPCIENNA$00.00%0.00%$0.000.00%17
CISCO SYS INCC/PNNA$100.00%0.00%$27.030.00%370
CITIZENS FINL GROUP INCCFGNA$00.00%0.00%$0.000.00%22
CLEANSPARK INCCLSKNA$50.00%0.00%$25.000.00%200
CO-DIAGNOSTICS INCCODXNA$00.00%0.00%$0.000.00%25
COMCAST CORP NEWCMCSANA$100.00%0.00%$49.750.00%201
CONSTELLATION BRANDS INCSTZNA$80.00%0.00%$200.000.00%40
CORTEVA INCCTVANA$50.00%0.00%$34.970.00%143
CROWDSTRIKE HLDGS INCCRWDNA$20.00%0.00%$166.670.00%12
CUMMINS INCCMINA$10.00%0.00%$166.670.00%6
CYRUSONE INCCONENA$60.00%0.00%$65.930.00%91
DARLING INGREDIENTS INCDARNA$00.00%0.00%$0.000.00%11
DBX ETF TRESHYNA$100.00%0.00%$20.000.00%500
DELL TECHNOLOGIES INCDELLNA$00.00%0.00%$0.000.00%11
DELTA AIR LINES INC DELDALNA$00.00%0.00%$0.000.00%19
DIAGEO PLC SPON ADR NEWDEONA$60.00%0.00%$139.530.00%43
DNP SELECT INCOME FD INCDNPNA$20.00%0.00%$10.260.00%195
DOMINION ENERGY INCDNA$80.00%0.00%$70.800.00%113
DUPONT DE NEMOURS INC USD 0.01DDNA$100.00%0.00%$69.930.00%143
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%12
DYCOM INDS INCDYNA$40.00%0.00%$70.180.00%57
EASTGROUP PPTYS INCEGPNA$40.00%0.00%$129.030.00%31
EBAY INCEBAYNA$60.00%0.00%$50.420.00%119
ELECTRONIC ARTS INCEANA$30.00%0.00%$115.380.00%26
EMCOR GROUP INCEMENA$10.00%0.00%$90.910.00%11
EVERGY INCEVRGNA$10.00%0.00%$29.410.00%34
EXANTAS CAP CORPXANNA$00.00%0.00%$0.000.00%3
EXCHANGE TRADED CONCEPTS TREMQQNA$10.00%0.00%$50.000.00%20
FEDEX CORPFDXNA$00.00%0.00%$0.000.00%3
FIRST INDL RLTY TR INCFRNA$80.00%0.00%$37.910.00%211
FIRST TR EXCH TRD ALPHDX FDFJPNA$00.00%0.00%$0.000.00%15
FIRST TR EXCHANGE-TRADED ALPFYTNA$10.00%0.00%$40.000.00%25
FIRST TR HIGH INCOME L/S FDFSDNA$50.00%0.00%$13.370.00%374
FOGHORN THERAPEUTICS INCFHTXNA$00.00%0.00%$0.000.00%29
GAMING & LEISURE PPTYS INCGLPINA$90.00%0.00%$39.300.00%229
GENERAC HLDGS INCGNRCNA$30.00%0.00%$176.470.00%17
GENERAL MLS INCGISNA$70.00%0.00%$54.260.00%129
GENERAL MOTORS COGMNA$80.00%0.00%$39.800.00%201
GLOBAL X FDSARGTNA$20.00%0.00%$22.470.00%89
HASBRO INCHASNA$80.00%0.00%$88.890.00%90
HCA HEALTHCARE INCHCANA$10.00%0.00%$100.000.00%10
HENRY JACK & ASSOC INCJKHYNA$20.00%0.00%$111.110.00%18
HEWLETT PACKARD ENTERPRISE CHPENA$10.00%0.00%$6.940.00%144
HIGHLAND FDS ISNLNNA$100.00%0.00%$15.800.00%633
HEALTHCARE RLTY TRHRNA$00.00%0.00%$0.000.00%1
HEWLETT PACKARD CORPORATIONHPQNA$40.00%0.00%$19.700.00%203
HSBC HLDGS PLC SPON ADR NEWHSBCNA$00.00%0.00%$0.000.00%25
HUMANA INCHUMNA$100.00%0.00%$384.620.00%26
HUNTSMAN CORPHUNNA$00.00%0.00%$0.000.00%37
IBIO INCIBIONA$70.00%0.00%$0.980.00%7,135
INGERSOLL RAND INCIRNA$00.00%0.00%$0.000.00%15
INNOVATIVE INDL PPTYS INCIIPRNA$10.00%0.00%$111.110.00%9
INVESCO BLDRS INDEX FDS TRADRENA$10.00%0.00%$32.260.00%31
INVESCO EXCH TRADED FD TR IIPSCTNA$50.00%0.00%$108.700.00%46
INVESCO EXCH TRADED FD TR IIPSCCNA$20.00%0.00%$60.610.00%33
INVESCO EXCH TRADED FD TR IISPHBNA$100.00%0.00%$54.350.00%184
INVESCO EXCH TRADED FD TR IISPVUNA$00.00%0.00%$0.000.00%23
INVESCO EXCH TRADED FD TR IIKBWYNA$100.00%0.00%$19.230.00%520
INVESCO EXCH TRADED FD TR IIQQQJNA$10.00%0.00%$20.000.00%50
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$70.00%0.00%$20.470.00%342
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCONA$10.00%0.00%$12.050.00%83
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNNA$20.00%0.00%$20.830.00%96
INVESCO EXCHANGE TRADED FD TRPGNA$80.00%0.00%$160.000.00%50
INVESCO EXCHANGE TRADED FD TPEYNA$90.00%0.00%$17.140.00%525
INVESCO EXCHANGE TRADED FD TPSPNA$70.00%0.00%$12.170.00%575
ISHARES GOLD TRUSTIAUNA$60.00%0.00%$16.620.00%361
ISHARES INCEWANA$30.00%0.00%$19.870.00%151
ISHARES INCURTHNA$80.00%0.00%$106.670.00%75
ISHARES INCEWZNA$40.00%0.00%$37.040.00%108
ISHARES INCEWCNA$50.00%0.00%$27.320.00%183
ISHARES INCEEMVNA$60.00%0.00%$56.070.00%107
ISHARES MSCI THAILAND ETFTHDNA$30.00%0.00%$69.770.00%43
ISHARES TRIYTNA$30.00%0.00%$200.000.00%15
ISHARES MSCI EAFE ETFEFANA$40.00%0.00%$66.670.00%60
ISHARES TRIGVNA$40.00%0.00%$307.690.00%13
ISHARES TRIBBNA$10.00%0.00%$111.110.00%9
ISHARES TRIWDNA$10.00%0.00%$76.920.00%13
ISHARES TRIWFNA$10.00%0.00%$125.000.00%8
ISHARES U.S. FINANCIALS ETFIYFNA$30.00%0.00%$62.500.00%48
ISHARES US BASIC MATERIALS ETFIYMNA$00.00%0.00%$0.000.00%6
ISHARES TREMBNA$80.00%0.00%$109.590.00%73
ISHARES TRMUBNA$100.00%0.00%$113.640.00%88
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVNA$80.00%0.00%$26.670.00%300
ISHARES TRIGIBNA$40.00%0.00%$51.280.00%78
ISHARES TRTLHNA$60.00%0.00%$146.340.00%41
ISHARES TRITANA$50.00%0.00%$83.330.00%60
ISHARES TRIHFNA$10.00%0.00%$200.000.00%5
ISHARES TRIHENA$00.00%0.00%$0.000.00%4
ISHARES TRIEONA$30.00%0.00%$27.270.00%110
ISHARES MSCI EAFE VALUE ETFEFVNA$70.00%0.00%$46.670.00%150
ISHARES TRENZLNA$30.00%0.00%$57.690.00%52
iShares US Treasury Bond ETFGOVTNA$20.00%0.00%$26.320.00%76
ISHARES MSCI PHILIPPINES ETFEPHENA$10.00%0.00%$26.320.00%38
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$40.00%0.00%$43.480.00%92
ISHARES TRBYLDNA$50.00%0.00%$22.830.00%219
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$30.00%0.00%$46.150.00%65
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMNA$20.00%0.00%$111.110.00%18
ISHARES CONVERTIBLE BOND ETFICVTNA$70.00%0.00%$89.740.00%78
ISHARES MORTGAGE REAL ESTATE ETFREMNA$00.00%0.00%$0.000.00%31
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$100.00%0.00%$52.080.00%192
JABIL INCJBLNA$10.00%0.00%$27.030.00%37
JAZZ PHARMACEUTICALS PLC SHS USDJAZZNA$10.00%0.00%$100.000.00%10
JD COM INC ADRJDNA$00.00%0.00%$0.000.00%1
JOHN HANCOCK EXCHANGE TRADEDJHMMNA$40.00%0.00%$37.740.00%106
JPMORGAN CHASE & COAMJNA$00.00%0.00%$0.000.00%33
KANSAS CITY SOUTHERNKSUNA$10.00%0.00%$142.860.00%7
KEYSIGHT TECHNOLOGIES INCKEYSNA$00.00%0.00%$0.000.00%4
KOHL'S CORPKSSNA$70.00%0.00%$38.890.00%180
LEAR CORPLEANA$00.00%0.00%$0.000.00%6
LIBERTY GLOBAL PLCLBTYKNA$20.00%0.00%$17.540.00%114
LIBERTY LATIN AMERICA LTDLILAKNA$00.00%0.00%$0.000.00%8
LINCOLN NATL CORP INDLNCNA$00.00%0.00%$0.000.00%14
LIVERAMP HLDGS INCRAMPNA$30.00%0.00%$60.000.00%50
LLOYDS BANKING GROUP PLCLYGNA$00.00%0.00%$0.000.00%290
LULULEMON ATHLETICA INCLULUNA$20.00%0.00%$250.000.00%8
MACYS INCMNA$00.00%0.00%$0.000.00%39
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGENA$00.00%0.00%$0.000.00%2
MADISON SQUARE GRDN SPRT CORMSGSNA$00.00%0.00%$0.000.00%1
MAGELLAN MIDSTREAM PRTNRS LPMMPNA$70.00%0.00%$42.420.00%165
MARATHON PETE CORPMPCNA$70.00%0.00%$40.230.00%174
MAXEON SOLAR TECHNOLOGIE NPVMAXNNA$10.00%0.00%$15.870.00%63
MCCORMICK & CO., INC.MKCNA$40.00%0.00%$83.330.00%48
MFS INTER INCOME TRMINNA$00.00%0.00%$0.000.00%166
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%15
MODERNA INCMRNANA$90.00%0.00%$126.760.00%71
MONSTER BEVERAGE CORPORATION NEW NPVMNSTNA$00.00%0.00%$0.000.00%5
MPLX LPMPLXNA$70.00%0.00%$19.440.00%360
NANO DIMENSION LTDNNDMNA$30.00%0.00%$7.060.00%425
NASDAQ INCNDAQNA$30.00%0.00%$500.000.00%6
NAVISTAR INTL CORP NEWNAVNA$00.00%0.00%$0.000.00%4
NEWAGE INCNBEVNA$60.00%0.00%$2.400.00%2,500
NISOURCE INCNINA$10.00%0.00%$16.670.00%60
NORTHERN DYNASTY MINERALS LTNAKNA$10.00%0.00%$0.270.00%3,750
NORTHERN TRUST CORPORATIONNTRSNA$50.00%0.00%$86.210.00%58
NOW INCDNOWNA$00.00%0.00%$0.000.00%50
NUCOR CORPNUENA$50.00%0.00%$49.500.00%101
NUVEEN ENHANCED MUN VALUE FDNEVNA$20.00%0.00%$13.510.00%148
NUVEEN MARYLAND QLT MUN INCNMYNA$00.00%0.00%$0.000.00%0
OCUGEN INCOCGNNA$60.00%0.00%$0.860.00%7,000
OMEGA HEALTHCARE INVS INCOHINA$80.00%0.00%$32.920.00%243
ON SEMICONDUCTOR CORPONNA$40.00%0.00%$31.010.00%129
ORACLE SYSTEMSORCLNA$30.00%0.00%$62.500.00%48
ORANGEORANNA$00.00%0.00%$0.000.00%52
OREILLY AUTOMOTIVE INCORLYNA$00.00%0.00%$0.000.00%2
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$00.00%0.00%$0.000.00%8
PALO ALTO NETWORKS INCPANWNA$00.00%0.00%$0.000.00%1
PARKER-HANNIFIN CORPPHNA$10.00%0.00%$166.670.00%6
PENN NATL GAMING INCPENNNA$60.00%0.00%$74.070.00%81
PEOPLES UNITED FINANCIAL INCPBCTNA$30.00%0.00%$11.950.00%251
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%6
PIMCO ETF TRHYSNA$80.00%0.00%$87.910.00%91
PJT PARTNERS INCPJTNA$00.00%0.00%$0.000.00%8
PPL CORPPPLNA$00.00%0.00%$0.000.00%34
PRUDENTIAL FINANCIALPRUNA$00.00%0.00%$0.000.00%10
QTS RLTY TR INCQTSNA$50.00%0.00%$56.820.00%88
QUALIGEN THERAPEUTICS INCQLGNNA$70.00%0.00%$2.800.00%2,500
RAMBUS INC DELRMBSNA$20.00%0.00%$12.900.00%155
RAYMOND JAMES FINL INCRJFNA$10.00%0.00%$76.920.00%13
RELIANCE STEEL & ALUMINUM CORSNA$10.00%0.00%$83.330.00%12
REPUBLIC SVCS INCRSGNA$30.00%0.00%$83.330.00%36
RESIDEO TECHNOLOGIES INCREZINA$80.00%0.00%$21.160.00%378
RESOLUTE FST PRODS INCRFPNA$00.00%0.00%$0.000.00%84
RINGCENTRAL INCRNGNA$80.00%0.00%$347.830.00%23
ROSS STORES INCROSTNA$40.00%0.00%$121.210.00%33
SAP SESAPNA$10.00%0.00%$125.000.00%8
SCHLUMBERGER LTDSLBNA$60.00%0.00%$19.930.00%301
SCHWAB STRATEGIC TRSCHKNA$20.00%0.00%$33.330.00%60
SELECT SECTOR SPDR TRXLINA$20.00%0.00%$60.610.00%33
SERVICE PPTYS TRSVCNA$20.00%0.00%$9.760.00%205
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$80.00%0.00%$727.270.00%11
SINTX TECHNOLOGIES INCSINTNA$40.00%0.00%$1.330.00%3,000
SIRIUS XM HOLDINGS INCSIRINA$30.00%0.00%$6.000.00%500
SKILLZ INCSKLZNA$10.00%0.00%$16.950.00%59
SMITH & NEPHEW PLCSNNNA$10.00%0.00%$37.040.00%27
SPDR INDEX SHS FDSQEFANA$70.00%0.00%$67.960.00%103
SPDR INDEX SHS FDSSPEMNA$50.00%0.00%$41.670.00%120
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBNA$70.00%0.00%$36.840.00%190
SPDR DOW JONES REIT ETFRWRNA$10.00%0.00%$71.430.00%14
SPDR SER TRXMENA$20.00%0.00%$23.530.00%85
SPDR SER TR S&P HOMEBUILDERS ETFXHBNA$50.00%0.00%$52.630.00%95
SPDR SER TRXOPNA$00.00%0.00%$0.000.00%2
SPOTIFY TECHNOLOGY S ASPOTNA$00.00%0.00%$0.000.00%1
SPX CORPSPXCNA$60.00%0.00%$49.180.00%122
SPX FLOW INCFLOWNA$40.00%0.00%$56.340.00%71
STANLEY BLACK & DECKER INCSWKNA$10.00%0.00%$125.000.00%8
STARWOOD PPTY TR INCSTWDNA$70.00%0.00%$17.860.00%392
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGNA$10.00%0.00%$4.760.00%210
SUNWORKS INCSUNWNA$30.00%0.00%$5.000.00%600
SYSCO CORPORATIONSYYNA$10.00%0.00%$52.630.00%19
T-MOBILE US INCTMUSNA$00.00%0.00%$0.000.00%7
TAKE-TWO INTERACTIVE SOFTWARTTWONA$00.00%0.00%$0.000.00%3
TATA MTRS LTDTTMNA$00.00%0.00%$0.000.00%29
TILRAY INCTLRYNA$00.00%0.00%$0.000.00%25
TJX COMPANIES, INC.TJXNA$30.00%0.00%$52.630.00%57
TOTAL SETOTNA$20.00%0.00%$28.990.00%69
TRACTOR SUPPLY COTSCONA$20.00%0.00%$133.330.00%15
TRANE TECHNOLOGIES PLC USD 1.0TTNA$20.00%0.00%$125.000.00%16
TYSON FOODS INCTSNNA$00.00%0.00%$0.000.00%14
ULTA BEAUTY INCULTANA$00.00%0.00%$0.000.00%2
UNION PAC CORPUNPNA$40.00%0.00%$200.000.00%20
UNITED AIRLS HLDGS INCUALNA$60.00%0.00%$38.960.00%154
UNITED RENTALS INCURINA$40.00%0.00%$222.220.00%18
UNITEDHEALTH GROUP INCUNHNA$20.00%0.00%$285.710.00%7
UNITI GROUP INCUNITNA$00.00%0.00%$0.000.00%14
UNITY SOFTWARE INCUNA$70.00%0.00%$148.940.00%47
VALERO ENERGYVLONA$00.00%0.00%$0.000.00%12
VANECK VECTORS ETF TRRSXNA$50.00%0.00%$22.220.00%225
VANECK VECTORS ETF TRUSTPFXFNA$100.00%0.00%$20.000.00%500
VANGUARD BD INDEX FDSBLVNA$30.00%0.00%$85.710.00%35
VANGUARD BD INDEX FDSBIVNA$90.00%0.00%$85.710.00%105
VANGUARD INDEX FDSVOONA$20.00%0.00%$333.330.00%6
VANGUARD INTL EQUITY INDEX FVNQINA$50.00%0.00%$46.730.00%107
VANGUARD INTL EQUITY INDEX FVSSNA$10.00%0.00%$66.670.00%15
VANGUARD SCOTTSDALE FDSVGITNA$50.00%0.00%$66.670.00%75
VANGUARD SCOTTSDALE FDSVMBSNA$40.00%0.00%$53.330.00%75
VANGUARD WHITEHALL FDSVWOBNA$80.00%0.00%$80.000.00%100
VANGUARD WORLD FDMGVNA$50.00%0.00%$83.330.00%60
VANGUARD MATERIALS INDEX FUNDVAWNA$60.00%0.00%$142.860.00%42
VBI VACCINES INCVBIVNA$60.00%0.00%$2.450.00%2,450
VECTRUS INCVECNA$00.00%0.00%$0.000.00%2
VERTEX PHARMACEUTICALS INCVRTXNA$00.00%0.00%$0.000.00%2
VIATRIS INC NPVVTRSNA$80.00%0.00%$18.310.00%437
VIRTUS ETF TR IIJOETNA$00.00%0.00%$0.000.00%21
VMWARE INCVMWNA$70.00%0.00%$152.170.00%46
VODAFONE GROUP PLC NEWVODNA$50.00%0.00%$14.250.00%351
WABTECWABNA$40.00%0.00%$66.670.00%60
WALGREENS BOOTS ALLIANCE INCWBANA$00.00%0.00%$0.000.00%11
WEC ENERGY GROUP INCWECNA$30.00%0.00%$200.000.00%15
WHIRLPOOL CORPWHRNA$30.00%0.00%$150.000.00%20
WILLIAMS COS INCWMBNA$40.00%0.00%$20.000.00%200
WISDOMTREE TREPINA$20.00%0.00%$19.800.00%101
WISDOMTREE TRXSOENA$00.00%0.00%$0.000.00%1,250
WISDOMTREE TRHEDJNA$10.00%0.00%$47.620.00%21
XILINX INCXLNXNA$40.00%0.00%$117.650.00%34
XPO LOGISTICS INCXPONA$90.00%0.00%$113.920.00%79
YETI HLDGS INCYETINA$00.00%0.00%$0.000.00%9
ZIMMER BIOMET HOLDINGS INCZBHNA$00.00%0.00%$0.000.00%4
ZOETIS INCZTSNA$10.00%0.00%$111.110.00%9
ZOOM VIDEO COMMUNICATIONS INZMNA$60.00%0.00%$315.790.00%19