Capital Analysts

Capital Analysts as of June 30, 2021

Portfolio Holdings for Capital Analysts

Capital Analysts holds 1182 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 Tr Core S&p500 Etf (IVV) 8.9 $142M 330k 429.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $81M 1.6M 50.33
Ishares Tr Core Msci Eafe (IEFA) 4.3 $68M 913k 74.86
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $56M 484k 115.33
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $47M 176k 268.73
Flexshares Tr Mornstar Upstr (GUNR) 2.6 $42M 1.1M 38.29
Ishares Core Msci Emkt (IEMG) 2.4 $38M 573k 66.99
Dbx Etf Tr Xtrack Usd High (HYLB) 2.1 $34M 844k 40.31
Microsoft Corporation (MSFT) 2.1 $34M 124k 270.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $31M 715k 43.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $28M 899k 31.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $26M 261k 98.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $24M 238k 101.97
Apple (AAPL) 1.5 $24M 176k 136.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $21M 362k 57.10
Ishares Tr Core Div Grwth (DGRO) 1.3 $20M 398k 50.33
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $16M 106k 154.79
Ishares Tr National Mun Etf (MUB) 0.9 $14M 115k 117.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $12M 103k 115.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $11M 107k 105.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 100k 112.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $11M 153k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 73k 147.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $11M 287k 36.70
Goldman Sachs (GS) 0.6 $10M 27k 379.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $9.9M 27k 361.04
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $9.5M 86k 110.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $9.0M 121k 74.16
Amazon (AMZN) 0.6 $8.9M 2.6k 3440.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.6M 105k 82.09
Comcast Corp Cl A (CMCSA) 0.5 $8.2M 145k 57.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $8.2M 73k 112.47
Procter & Gamble Company (PG) 0.5 $8.1M 60k 134.92
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.7M 105k 73.61
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $7.5M 117k 63.61
Morgan Stanley Com New (MS) 0.5 $7.4M 81k 91.68
Target Corporation (TGT) 0.5 $7.3M 30k 241.73
D.R. Horton (DHI) 0.4 $7.0M 78k 90.37
Raytheon Technologies Corp (RTX) 0.4 $7.0M 83k 85.31
American Tower Reit (AMT) 0.4 $6.8M 25k 270.16
Visa Com Cl A (V) 0.4 $6.8M 29k 233.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $6.6M 140k 47.21
Zoetis Cl A (ZTS) 0.4 $6.5M 35k 186.36
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 41k 155.55
ConocoPhillips (COP) 0.4 $6.4M 105k 60.90
Canadian Pacific Railway 0.4 $6.4M 83k 76.91
Activision Blizzard 0.4 $6.3M 66k 95.44
Citigroup Com New (C) 0.4 $6.3M 89k 70.75
Adobe Systems Incorporated (ADBE) 0.4 $6.3M 11k 585.61
Broadcom (AVGO) 0.4 $6.2M 13k 476.82
Wal-Mart Stores (WMT) 0.4 $6.2M 44k 141.02
Motorola Solutions Com New (MSI) 0.4 $6.0M 28k 216.84
Anthem (ELV) 0.4 $5.9M 16k 381.79
Intercontinental Exchange (ICE) 0.4 $5.8M 49k 118.71
Air Products & Chemicals (APD) 0.4 $5.8M 20k 287.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $5.7M 109k 52.36
Abbott Laboratories (ABT) 0.4 $5.7M 49k 115.93
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $5.7M 76k 74.06
Mastercard Incorporated Cl A (MA) 0.4 $5.6M 15k 365.10
Medtronic SHS (MDT) 0.4 $5.6M 45k 124.12
Waste Management (WM) 0.3 $5.5M 39k 140.11
Facebook Cl A (META) 0.3 $5.5M 16k 347.70
Chevron Corporation (CVX) 0.3 $5.4M 52k 104.74
Johnson & Johnson (JNJ) 0.3 $5.4M 33k 164.74
Ishares Tr Ishares Biotech (IBB) 0.3 $5.4M 32k 166.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.4M 71k 75.63
Lowe's Companies (LOW) 0.3 $5.2M 27k 193.99
Becton, Dickinson and (BDX) 0.3 $5.1M 21k 243.21
Walt Disney Company (DIS) 0.3 $5.0M 29k 175.78
Merck & Co (MRK) 0.3 $5.0M 65k 77.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $5.0M 105k 47.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 18k 277.95
Pepsi (PEP) 0.3 $4.8M 33k 148.16
Costco Wholesale Corporation (COST) 0.3 $4.8M 12k 395.59
Boeing Company (BA) 0.3 $4.8M 20k 239.56
L3harris Technologies (LHX) 0.3 $4.7M 22k 216.14
UnitedHealth (UNH) 0.3 $4.7M 12k 400.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.7M 63k 75.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.7M 45k 104.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $4.5M 92k 49.56
American Electric Power Company (AEP) 0.3 $4.5M 53k 84.60
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $4.3M 15k 275.88
Netflix (NFLX) 0.3 $4.1M 7.7k 528.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.0M 109k 36.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.0M 57k 69.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.9M 32k 122.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 11k 354.40
Starbucks Corporation (SBUX) 0.2 $3.7M 33k 111.90
Emerson Electric (EMR) 0.2 $3.6M 38k 96.25
Microchip Technology (MCHP) 0.2 $3.6M 24k 149.73
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 25k 147.67
Paypal Holdings (PYPL) 0.2 $3.6M 12k 291.46
Home Depot (HD) 0.2 $3.6M 11k 318.90
Ishares Tr Select Divid Etf (DVY) 0.2 $3.5M 30k 116.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $3.5M 58k 60.57
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $3.5M 140k 25.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 12k 286.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.5M 1.4k 2506.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 12k 294.79
Enterprise Products Partners (EPD) 0.2 $3.4M 142k 24.08
salesforce (CRM) 0.2 $3.4M 14k 244.24
Lockheed Martin Corporation (LMT) 0.2 $3.4M 8.9k 378.37
Williams Companies (WMB) 0.2 $3.3M 126k 26.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.3M 31k 105.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.3M 309k 10.62
Summit Matls Cl A (SUM) 0.2 $3.2M 93k 34.85
Bank of America Corporation (BAC) 0.2 $3.2M 79k 41.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.2M 60k 53.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.1M 61k 50.91
Newmont Mining Corporation (NEM) 0.2 $3.0M 48k 63.39
Verizon Communications (VZ) 0.2 $3.0M 54k 56.03
Honeywell International (HON) 0.2 $3.0M 14k 219.35
Kinder Morgan (KMI) 0.2 $2.9M 162k 18.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 6.8k 428.08
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.9M 56k 51.83
Pfizer (PFE) 0.2 $2.9M 74k 39.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.8M 54k 52.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.8M 56k 50.74
General Motors Company (GM) 0.2 $2.7M 46k 59.16
Oneok (OKE) 0.2 $2.7M 50k 53.96
Qualcomm (QCOM) 0.2 $2.6M 18k 142.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.6M 42k 62.98
Prologis (PLD) 0.2 $2.6M 22k 119.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.6M 82k 31.88
Ishares Tr Core Msci Total (IXUS) 0.2 $2.6M 35k 73.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.6M 8.9k 290.11
Cisco Systems (CSCO) 0.2 $2.5M 47k 53.00
Danaher Corporation (DHR) 0.2 $2.5M 9.3k 268.41
Ishares Jp Morgan Em Etf (LEMB) 0.2 $2.5M 57k 43.65
Peloton Interactive Cl A Com (PTON) 0.2 $2.5M 20k 124.02
Signature Bank (SBNY) 0.2 $2.5M 10k 245.63
BlackRock (BLK) 0.2 $2.4M 2.8k 874.96
Sherwin-Williams Company (SHW) 0.2 $2.4M 8.9k 272.50
General Dynamics Corporation (GD) 0.2 $2.4M 13k 188.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $2.4M 15k 161.13
Synopsys (SNPS) 0.1 $2.4M 8.5k 275.81
McDonald's Corporation (MCD) 0.1 $2.4M 10k 230.98
Equinix (EQIX) 0.1 $2.3M 2.9k 802.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 11k 222.85
Pioneer Natural Resources (PXD) 0.1 $2.3M 14k 162.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 23k 100.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 17k 132.58
Electronic Arts (EA) 0.1 $2.3M 16k 143.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 17k 130.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.2M 7.6k 292.95
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.4k 504.48
Fmc Corp Com New (FMC) 0.1 $2.2M 21k 108.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 43k 51.53
Boston Scientific Corporation (BSX) 0.1 $2.2M 51k 42.76
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $2.2M 43k 50.88
Coca-Cola Company (KO) 0.1 $2.2M 40k 54.10
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 30k 72.06
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.0k 363.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.2M 47k 46.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 13k 165.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 30k 71.95
CVS Caremark Corporation (CVS) 0.1 $2.1M 25k 83.45
Meritage Homes Corporation (MTH) 0.1 $1.9M 21k 94.09
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 50k 38.56
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.9M 13k 148.19
Fiserv (FI) 0.1 $1.9M 18k 106.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 42k 45.51
Citizens Financial (CFG) 0.1 $1.9M 42k 45.86
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.1k 233.85
Discovery Com Ser A 0.1 $1.9M 61k 30.69
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 148.17
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.8M 29k 64.17
MetLife (MET) 0.1 $1.8M 30k 59.84
At&t (T) 0.1 $1.8M 63k 28.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.8M 34k 52.21
Expeditors International of Washington (EXPD) 0.1 $1.7M 14k 126.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 708.00 2443.26
Paychex (PAYX) 0.1 $1.7M 16k 107.32
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 4.3k 388.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.7M 16k 103.27
Analog Devices (ADI) 0.1 $1.6M 9.1k 172.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 113.19
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.6M 39k 40.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 15k 105.36
Crown Castle Intl (CCI) 0.1 $1.6M 7.9k 195.12
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.5M 39k 38.85
Nextera Energy (NEE) 0.1 $1.5M 21k 73.26
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.5M 20k 72.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 15k 101.78
Tyler Technologies (TYL) 0.1 $1.5M 3.2k 452.39
Darden Restaurants (DRI) 0.1 $1.5M 10k 145.99
Exxon Mobil Corporation (XOM) 0.1 $1.5M 23k 63.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 22k 65.68
International Paper Company (IP) 0.1 $1.4M 23k 61.29
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.4M 26k 54.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 16k 86.72
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.4M 12k 112.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.4M 23k 59.76
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.4M 34k 39.81
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.4M 13k 102.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 7.4k 182.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.6k 237.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 19k 68.73
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.3M 138k 9.35
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.3M 35k 36.23
Ishares Msci Frontier (FM) 0.1 $1.2M 37k 33.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 28k 42.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 17k 69.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 80.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 26k 46.05
Regions Financial Corporation (RF) 0.1 $1.1M 57k 20.17
Heico Corp Cl A (HEI.A) 0.1 $1.1M 9.2k 124.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.3k 255.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 8.1k 136.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.5k 200.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 24k 45.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 10k 104.22
Exelon Corporation (EXC) 0.1 $1.0M 24k 44.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 12k 87.49
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $1.0M 40k 26.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 12k 88.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 17k 59.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 16k 64.78
International Business Machines (IBM) 0.1 $1.0M 6.8k 146.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $969k 19k 51.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $933k 11k 85.93
West Pharmaceutical Services (WST) 0.1 $929k 2.6k 358.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $911k 8.6k 105.49
Moody's Corporation (MCO) 0.1 $900k 2.5k 362.17
Nike CL B (NKE) 0.1 $890k 5.8k 154.65
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $881k 157k 5.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $873k 2.2k 393.33
United Parcel Service CL B (UPS) 0.1 $841k 4.0k 208.06
Deere & Company (DE) 0.1 $840k 2.4k 352.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $829k 2.7k 311.88
Capital One Financial (COF) 0.1 $827k 5.3k 154.61
PPL Corporation (PPL) 0.1 $817k 29k 27.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $816k 12k 67.84
Intel Corporation (INTC) 0.1 $814k 15k 56.10
TJX Companies (TJX) 0.1 $808k 12k 67.45
Dupont De Nemours (DD) 0.0 $784k 10k 77.37
S&p Global (SPGI) 0.0 $757k 1.8k 410.52
Watsco, Incorporated (WSO) 0.0 $741k 2.6k 286.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $740k 9.4k 78.99
Tesla Motors (TSLA) 0.0 $740k 1.1k 680.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $735k 2.7k 271.42
Oracle Corporation (ORCL) 0.0 $721k 9.3k 77.87
Fortinet (FTNT) 0.0 $713k 3.1k 232.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $713k 6.2k 115.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $705k 4.6k 152.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $703k 13k 54.29
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $689k 6.9k 99.48
IDEXX Laboratories (IDXX) 0.0 $685k 1.1k 631.34
Philip Morris International (PM) 0.0 $674k 6.8k 99.16
Stryker Corporation (SYK) 0.0 $672k 2.6k 259.86
Abbvie (ABBV) 0.0 $661k 5.9k 112.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $659k 17k 39.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $650k 16k 41.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $649k 12k 54.84
Roper Industries (ROP) 0.0 $637k 1.4k 470.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $629k 2.4k 262.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $629k 3.8k 165.65
Invesco Actively Managed Etf Total Return (GTO) 0.0 $626k 11k 57.04
NVIDIA Corporation (NVDA) 0.0 $623k 778.00 800.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $617k 77k 7.97
Bristol Myers Squibb (BMY) 0.0 $596k 8.9k 66.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $577k 3.8k 150.65
Altria (MO) 0.0 $560k 12k 47.64
Johnson Ctls Intl SHS (JCI) 0.0 $549k 8.0k 68.62
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $544k 5.2k 105.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $543k 3.8k 142.67
Novartis Sponsored Adr (NVS) 0.0 $535k 5.9k 91.22
PPG Industries (PPG) 0.0 $535k 3.1k 169.90
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $528k 12k 43.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $526k 2.3k 226.59
Ishares Tr Global Reit Etf (REET) 0.0 $516k 19k 27.70
Amgen (AMGN) 0.0 $513k 2.1k 243.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $507k 9.5k 53.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $505k 5.6k 89.91
Copart (CPRT) 0.0 $498k 3.8k 131.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $498k 11k 45.37
Aon Shs Cl A (AON) 0.0 $497k 2.1k 238.83
Ansys (ANSS) 0.0 $486k 1.4k 347.14
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $477k 4.6k 103.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $474k 4.4k 107.17
Duke Energy Corp Com New (DUK) 0.0 $469k 4.8k 98.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $456k 5.5k 82.79
Us Bancorp Del Com New (USB) 0.0 $453k 8.0k 56.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $447k 2.0k 225.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $443k 5.5k 80.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $434k 5.8k 75.48
MarketAxess Holdings (MKTX) 0.0 $433k 934.00 463.52
Atrion Corporation (ATRI) 0.0 $430k 693.00 620.49
CSX Corporation (CSX) 0.0 $428k 13k 32.10
Eli Lilly & Co. (LLY) 0.0 $409k 1.8k 229.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $404k 2.3k 177.66
Etf Managers Tr Prime Cybr Scrty 0.0 $403k 6.6k 60.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $382k 7.2k 52.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $380k 5.2k 73.79
Cigna Corp (CI) 0.0 $377k 1.6k 236.79
Carrier Global Corporation (CARR) 0.0 $374k 7.7k 48.65
Antero Res (AR) 0.0 $372k 25k 15.02
PNC Financial Services (PNC) 0.0 $370k 1.9k 190.57
Colgate-Palmolive Company (CL) 0.0 $369k 4.5k 81.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $356k 2.1k 172.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $348k 6.9k 50.63
American Express Company (AXP) 0.0 $346k 2.1k 165.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $344k 5.8k 59.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $342k 4.6k 74.22
World Gold Tr Spdr Gld Minis 0.0 $338k 19k 17.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $335k 4.3k 78.81
3M Company (MMM) 0.0 $335k 1.7k 198.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $331k 5.8k 57.37
Phillips 66 (PSX) 0.0 $331k 3.8k 85.95
Ishares Msci Gbl Min Vol (ACWV) 0.0 $329k 3.2k 102.81
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $325k 16k 20.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $324k 2.0k 160.24
Masimo Corporation (MASI) 0.0 $324k 1.3k 242.70
Vanguard World Extended Dur (EDV) 0.0 $322k 2.4k 135.46
Alcon Ord Shs (ALC) 0.0 $319k 4.5k 70.13
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $310k 5.7k 54.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 1.3k 229.25
Otis Worldwide Corp (OTIS) 0.0 $298k 3.6k 81.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $297k 9.9k 29.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $296k 2.2k 132.93
Parker-Hannifin Corporation (PH) 0.0 $296k 965.00 306.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $295k 6.0k 49.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $288k 4.8k 60.43
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 192.58
Logitech Intl S A SHS (LOGI) 0.0 $280k 2.3k 120.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $277k 2.6k 107.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $277k 4.4k 63.27
Biogen Idec (BIIB) 0.0 $277k 801.00 345.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $276k 1.4k 195.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $274k 3.5k 78.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $273k 3.1k 89.24
Baxter International (BAX) 0.0 $267k 3.3k 80.35
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $264k 4.0k 65.88
Dollar General (DG) 0.0 $258k 1.2k 216.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $255k 4.7k 54.60
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $252k 17k 15.18
Fs Kkr Capital Corp (FSK) 0.0 $251k 12k 21.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $251k 2.1k 120.00
Halliburton Company (HAL) 0.0 $250k 11k 23.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $249k 4.6k 53.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $244k 6.1k 40.11
Marriott Intl Cl A (MAR) 0.0 $237k 1.7k 136.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.4k 173.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 2.2k 104.19
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $230k 4.5k 51.08
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $229k 6.4k 35.92
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.4k 97.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $227k 5.9k 38.64
Ishares Msci Equal Weite (EUSA) 0.0 $227k 2.7k 84.42
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $226k 7.5k 30.03
Regeneron Pharmaceuticals (REGN) 0.0 $223k 400.00 557.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $222k 4.6k 47.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $222k 3.2k 68.43
First Tr Value Line Divid In SHS (FVD) 0.0 $215k 5.4k 39.69
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.0k 108.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $215k 4.8k 45.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $213k 4.4k 48.31
Dominion Resources (D) 0.0 $213k 2.9k 73.50
Avantor (AVTR) 0.0 $211k 5.9k 35.47
Paccar (PCAR) 0.0 $208k 2.3k 89.08
AFLAC Incorporated (AFL) 0.0 $206k 3.8k 53.65
RPM International (RPM) 0.0 $205k 2.3k 88.55
Ishares Tr Us Industrials (IYJ) 0.0 $204k 1.8k 111.11
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 134.08
Entergy Corporation (ETR) 0.0 $199k 2.0k 99.50
Teledyne Technologies Incorporated (TDY) 0.0 $199k 474.00 419.83
Ameriprise Financial (AMP) 0.0 $197k 791.00 249.05
Schlumberger Com Stk (SLB) 0.0 $197k 6.2k 31.98
Assured Guaranty (AGO) 0.0 $197k 4.1k 47.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $196k 3.6k 55.15
Crown Holdings (CCK) 0.0 $196k 1.9k 102.03
Clorox Company (CLX) 0.0 $194k 1.1k 179.78
Arbor Realty Trust (ABR) 0.0 $190k 11k 17.80
Enbridge (ENB) 0.0 $188k 4.7k 40.20
Ishares Gold Tr Ishares New (IAU) 0.0 $186k 5.5k 33.77
Nordstrom (JWN) 0.0 $185k 5.1k 36.50
Mondelez Intl Cl A (MDLZ) 0.0 $184k 3.0k 61.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $184k 3.8k 48.42
Organon & Co Common Stock (OGN) 0.0 $183k 6.0k 30.33
Onemain Holdings (OMF) 0.0 $183k 3.1k 59.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $182k 530.00 343.75
Proshares Tr Online Rtl Etf (ONLN) 0.0 $182k 2.3k 80.89
Qorvo (QRVO) 0.0 $182k 931.00 195.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $182k 5.2k 35.03
BP Sponsored Adr (BP) 0.0 $182k 6.9k 26.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $181k 2.3k 77.62
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $179k 1.3k 141.06
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $176k 3.4k 52.19
Wells Fargo & Company (WFC) 0.0 $175k 3.9k 45.32
Ishares Tr Mortge Rel Etf (REM) 0.0 $175k 4.7k 37.18
Vanguard Index Fds Value Etf (VTV) 0.0 $174k 1.3k 137.44
Pagseguro Digital Com Cl A (PAGS) 0.0 $173k 3.1k 55.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $172k 2.0k 88.14
Black Knight 0.0 $172k 2.2k 78.08
Itt (ITT) 0.0 $172k 1.9k 91.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $172k 837.00 204.97
Unilever Spon Adr New (UL) 0.0 $171k 2.9k 58.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $171k 3.3k 52.25
Zoom Video Communications In Cl A (ZM) 0.0 $170k 460.00 370.37
Bank of New York Mellon Corporation (BK) 0.0 $170k 3.3k 51.11
Diamondback Energy (FANG) 0.0 $169k 1.8k 93.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $167k 4.1k 40.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $166k 1.7k 98.69
United Rentals (URI) 0.0 $164k 514.00 318.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $162k 11k 15.33
Sap Se Spon Adr (SAP) 0.0 $160k 1.1k 140.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $159k 5.4k 29.42
Teck Resources CL B (TECK) 0.0 $157k 6.8k 23.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $155k 3.0k 52.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $153k 995.00 153.85
Chart Industries (GTLS) 0.0 $153k 1.0k 145.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $153k 764.00 200.26
Western Alliance Bancorporation (WAL) 0.0 $152k 1.6k 92.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $152k 3.1k 49.58
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $152k 2.8k 55.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $150k 2.3k 65.22
Nomad Foods Usd Ord Shs (NOMD) 0.0 $149k 5.3k 28.18
Lincoln National Corporation (LNC) 0.0 $148k 2.4k 62.87
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $148k 5.2k 28.37
Rio Tinto Sponsored Adr (RIO) 0.0 $147k 1.8k 84.08
Fulgent Genetics (FLGT) 0.0 $147k 1.6k 92.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $147k 1.1k 128.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $146k 2.4k 60.73
Hca Holdings (HCA) 0.0 $145k 699.00 207.44
Quanta Services (PWR) 0.0 $143k 1.6k 90.79
Brown Forman Corp Cl A (BF.A) 0.0 $143k 2.0k 70.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $143k 2.8k 50.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $142k 5.2k 27.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $142k 572.00 247.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $140k 2.8k 50.32
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $140k 5.8k 23.98
Union Pacific Corporation (UNP) 0.0 $140k 634.00 220.31
Terminix Global Holdings 0.0 $139k 2.9k 47.70
Ford Motor Company (F) 0.0 $138k 9.3k 14.80
CenterPoint Energy (CNP) 0.0 $138k 5.6k 24.52
Monolithic Power Systems (MPWR) 0.0 $138k 369.00 373.98
General Electric Company 0.0 $138k 10k 13.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $137k 5.8k 23.62
Columbia Banking System (COLB) 0.0 $136k 3.5k 38.55
Flex Ord (FLEX) 0.0 $135k 7.5k 17.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $135k 1.6k 85.44
Varonis Sys (VRNS) 0.0 $134k 2.3k 57.71
Cooper Cos Com New 0.0 $134k 337.00 397.63
Te Connectivity Reg Shs (TEL) 0.0 $133k 983.00 135.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $132k 6.4k 20.53
Petiq Com Cl A (PETQ) 0.0 $132k 3.4k 38.61
Teradyne (TER) 0.0 $132k 985.00 134.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $132k 1.5k 85.49
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $131k 812.00 161.33
Iqvia Holdings (IQV) 0.0 $130k 537.00 242.09
Elastic N V Ord Shs (ESTC) 0.0 $128k 877.00 145.95
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $127k 4.6k 27.59
Extreme Networks (EXTR) 0.0 $125k 11k 11.17
United Sts Oil Units (USO) 0.0 $125k 2.5k 50.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $125k 2.4k 51.95
Vanguard World Fds Energy Etf (VDE) 0.0 $123k 1.8k 66.67
Hartford Financial Services (HIG) 0.0 $123k 2.0k 62.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $122k 3.1k 39.32
Digital Realty Trust (DLR) 0.0 $121k 802.00 150.87
Ecolab (ECL) 0.0 $120k 582.00 206.19
Grocery Outlet Hldg Corp (GO) 0.0 $119k 3.4k 34.79
NVR (NVR) 0.0 $119k 24.00 4958.33
Southwest Airlines (LUV) 0.0 $118k 2.2k 53.31
Pimco Dynamic Cr Income Com Shs 0.0 $118k 5.3k 22.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $117k 3.4k 34.30
Applied Materials (AMAT) 0.0 $117k 820.00 143.06
Gilead Sciences (GILD) 0.0 $117k 1.7k 68.74
Haemonetics Corporation (HAE) 0.0 $117k 1.8k 66.44
3-d Sys Corp Del Com New (DDD) 0.0 $116k 2.9k 40.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $116k 506.00 229.25
Xylem (XYL) 0.0 $116k 970.00 119.59
Americold Rlty Tr (COLD) 0.0 $116k 3.1k 37.90
Opko Health (OPK) 0.0 $115k 29k 4.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $115k 1.5k 75.26
Progressive Corporation (PGR) 0.0 $115k 1.2k 98.29
EastGroup Properties (EGP) 0.0 $114k 695.00 164.03
Allegiant Travel Company (ALGT) 0.0 $114k 587.00 194.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $114k 916.00 124.45
Key (KEY) 0.0 $113k 5.4k 20.83
Amedisys (AMED) 0.0 $113k 460.00 245.65
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $113k 619.00 182.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $112k 1.1k 100.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $110k 5.6k 19.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $110k 4.2k 26.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $110k 1.3k 84.42
Jacobs Engineering 0.0 $110k 823.00 133.66
Choice Hotels International (CHH) 0.0 $110k 924.00 119.05
AES Corporation (AES) 0.0 $110k 4.2k 26.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $109k 3.2k 33.77
Agenus Com New (AGEN) 0.0 $107k 20k 5.49
Welltower Inc Com reit (WELL) 0.0 $107k 1.3k 83.33
Pulte (PHM) 0.0 $107k 2.0k 54.45
Hexcel Corporation (HXL) 0.0 $106k 1.7k 62.25
Truist Financial Corp equities (TFC) 0.0 $106k 1.9k 55.41
Hubbell (HUBB) 0.0 $106k 565.00 187.61
Terreno Realty Corporation (TRNO) 0.0 $106k 1.6k 64.56
Cerner Corporation 0.0 $105k 1.3k 78.36
Monster Beverage Corp (MNST) 0.0 $104k 1.1k 91.23
Brown Forman Corp CL B (BF.B) 0.0 $104k 1.4k 74.71
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $103k 1.4k 73.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $102k 962.00 106.03
Royal Dutch Shell Spons Adr A 0.0 $101k 2.5k 40.21
Corteva (CTVA) 0.0 $101k 2.3k 44.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $100k 543.00 184.16
Gamestop Corp Cl A (GME) 0.0 $100k 469.00 213.22
DaVita (DVA) 0.0 $100k 828.00 120.77
ON Semiconductor (ON) 0.0 $100k 2.6k 38.10
Draftkings Com Cl A 0.0 $98k 1.9k 51.99
Vale S A Sponsored Ads (VALE) 0.0 $98k 4.3k 22.80
Allstate Corporation (ALL) 0.0 $98k 748.00 131.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $97k 604.00 160.89
Akamai Technologies (AKAM) 0.0 $97k 828.00 117.15
Hilton Worldwide Holdings (HLT) 0.0 $97k 804.00 120.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $97k 4.5k 21.48
SYSCO Corporation (SYY) 0.0 $97k 1.2k 77.78
AutoZone (AZO) 0.0 $96k 64.00 1500.00
Eastman Chemical Company (EMN) 0.0 $96k 824.00 116.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $95k 1.7k 56.68
First Industrial Realty Trust (FR) 0.0 $95k 1.8k 52.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $95k 1.1k 86.60
Oshkosh Corporation (OSK) 0.0 $95k 764.00 124.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $95k 1.4k 67.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $95k 2.9k 32.53
Essex Property Trust (ESS) 0.0 $95k 318.00 298.51
Albemarle Corporation (ALB) 0.0 $94k 557.00 168.76
Jd.com Spon Adr Cl A (JD) 0.0 $94k 1.2k 79.75
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $93k 457.00 203.70
Uber Technologies (UBER) 0.0 $93k 1.8k 50.30
Sunopta (STKL) 0.0 $93k 7.6k 12.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $93k 3.5k 26.50
Doubleline Income Solutions (DSL) 0.0 $92k 5.1k 18.08
Workday Cl A (WDAY) 0.0 $92k 383.00 239.89
Zscaler Incorporated (ZS) 0.0 $91k 423.00 215.88
Ishares Tr New York Mun Etf (NYF) 0.0 $91k 1.6k 58.56
Fifth Third Ban (FITB) 0.0 $91k 2.4k 38.32
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $90k 1.4k 66.67
AmerisourceBergen (COR) 0.0 $89k 780.00 114.10
EQT Corporation (EQT) 0.0 $89k 4.0k 22.25
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $89k 4.2k 21.14
Ameren Corporation (AEE) 0.0 $88k 1.1k 80.00
Best Buy (BBY) 0.0 $88k 766.00 114.88
Linde SHS 0.0 $88k 303.00 290.43
Sempra Energy (SRE) 0.0 $88k 667.00 131.93
Honda Motor Amern Shs (HMC) 0.0 $88k 2.7k 32.05
Dex (DXCM) 0.0 $87k 204.00 426.47
Principal Financial (PFG) 0.0 $87k 1.4k 62.95
Square Cl A (SQ) 0.0 $86k 353.00 243.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $86k 263.00 327.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $86k 4.2k 20.60
Teekay Lng Partners Prtnrsp Units 0.0 $86k 5.7k 15.03
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $85k 3.2k 26.67
Skyworks Solutions (SWKS) 0.0 $85k 442.00 191.78
Frontdoor (FTDR) 0.0 $84k 1.7k 49.94
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $83k 2.3k 35.49
stock 0.0 $83k 573.00 144.85
Realty Income (O) 0.0 $82k 1.3k 65.00
Trip Com Group Ads (TCOM) 0.0 $82k 2.3k 35.25
Southern Company (SO) 0.0 $82k 1.4k 60.43
Invitation Homes (INVH) 0.0 $82k 2.2k 37.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $81k 1.5k 55.82
Safehold 0.0 $81k 1.0k 78.49
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 544.00 148.90
Liveramp Holdings (RAMP) 0.0 $81k 1.7k 46.61
Repligen Corporation (RGEN) 0.0 $81k 404.00 200.50
Diodes Incorporated (DIOD) 0.0 $81k 1.0k 80.04
Tyson Foods Cl A (TSN) 0.0 $80k 1.1k 74.07
Ishares Tr Broad Usd High (USHY) 0.0 $80k 1.9k 41.95
Norfolk Southern (NSC) 0.0 $78k 295.00 264.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $78k 1.2k 65.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $78k 1.6k 50.13
Floor & Decor Hldgs Cl A (FND) 0.0 $77k 732.00 105.19
Walgreen Boots Alliance (WBA) 0.0 $76k 1.4k 52.56
Sony Group Corporation Sponsored Adr (SONY) 0.0 $76k 780.00 97.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.2k 63.60
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $75k 1.5k 51.55
Dick's Sporting Goods (DKS) 0.0 $75k 750.00 100.00
Cubesmart (CUBE) 0.0 $75k 1.6k 46.55
Illinois Tool Works (ITW) 0.0 $74k 330.00 224.24
Infra And Energy Altrntive I 0.0 $73k 5.7k 12.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $73k 1.4k 50.52
Booking Holdings (BKNG) 0.0 $72k 33.00 2181.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $71k 971.00 73.17
Smartsheet Com Cl A (SMAR) 0.0 $71k 987.00 71.94
Caterpillar (CAT) 0.0 $71k 322.00 220.00
Corning Incorporated (GLW) 0.0 $71k 1.8k 40.32
Lumentum Hldgs (LITE) 0.0 $70k 856.00 81.78
Open Text Corp (OTEX) 0.0 $70k 1.4k 50.98
Gaming & Leisure Pptys (GLPI) 0.0 $69k 1.5k 46.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $69k 1.8k 37.95
CoreSite Realty 0.0 $69k 513.00 134.50
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $69k 1.4k 51.11
Paycom Software (PAYC) 0.0 $68k 187.00 363.64
Simon Property (SPG) 0.0 $68k 519.00 131.02
Alnylam Pharmaceuticals (ALNY) 0.0 $68k 400.00 170.00
Huntsman Corporation (HUN) 0.0 $68k 2.5k 26.68
Host Hotels & Resorts (HST) 0.0 $68k 4.0k 17.19
Wix SHS (WIX) 0.0 $67k 232.00 288.79
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 476.00 140.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $67k 2.0k 34.00
F5 Networks (FFIV) 0.0 $66k 354.00 186.62
Nio Spon Ads (NIO) 0.0 $66k 1.2k 53.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $65k 6.4k 10.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $64k 4.1k 15.70
Vici Pptys (VICI) 0.0 $64k 2.1k 30.81
Extra Space Storage (EXR) 0.0 $64k 391.00 163.68
Yum! Brands (YUM) 0.0 $63k 552.00 114.13
Equity Lifestyle Properties (ELS) 0.0 $63k 849.00 74.20
Automatic Data Processing (ADP) 0.0 $63k 318.00 197.53
Freeport-mcmoran CL B (FCX) 0.0 $62k 1.7k 37.30
Viacomcbs CL B (PARA) 0.0 $62k 1.4k 45.22
Wisdomtree Tr Us High Dividend (DHS) 0.0 $61k 781.00 78.11
Lpl Financial Holdings (LPLA) 0.0 $61k 455.00 134.07
American Water Works (AWK) 0.0 $60k 396.00 152.26
Glacier Ban (GBCI) 0.0 $60k 1.1k 54.74
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $59k 1.7k 34.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $59k 448.00 131.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $58k 2.8k 20.68
Trupanion (TRUP) 0.0 $58k 500.00 116.00
Boston Properties (BXP) 0.0 $58k 507.00 114.40
BorgWarner (BWA) 0.0 $57k 1.2k 48.63
MGM Resorts International. (MGM) 0.0 $57k 1.3k 42.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $57k 1.9k 30.81
Ishares Tr Short Treas Bd (SHV) 0.0 $57k 514.00 110.89
Store Capital Corp reit 0.0 $56k 1.6k 34.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $56k 901.00 62.15
Agree Realty Corporation (ADC) 0.0 $56k 796.00 70.35
Bhp Group Sponsored Ads (BHP) 0.0 $55k 775.00 71.43
Harley-Davidson (HOG) 0.0 $55k 1.2k 45.25
Ishares Msci Aust Etf (EWA) 0.0 $55k 2.1k 26.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $55k 1.6k 33.61
Docusign (DOCU) 0.0 $55k 195.00 280.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $54k 283.00 192.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 426.00 127.66
VirnetX Holding Corporation 0.0 $54k 13k 4.27
Horizon Therapeutics Pub L SHS 0.0 $54k 574.00 94.08
Livent Corp 0.0 $54k 2.8k 19.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $54k 135.00 400.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $54k 452.00 119.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $54k 587.00 91.53
Apartment Income Reit Corp (AIRC) 0.0 $52k 1.1k 47.66
Medical Properties Trust (MPW) 0.0 $52k 2.6k 20.12
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 849.00 60.61
Zillow Group Cl C Cap Stk (Z) 0.0 $52k 420.00 122.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 212.00 240.57
Fox Corp Cl A Com (FOXA) 0.0 $51k 1.4k 36.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $51k 2.2k 23.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $50k 1.1k 44.37
Zions Bancorporation (ZION) 0.0 $50k 940.00 53.19
Nexpoint Residential Tr (NXRT) 0.0 $50k 915.00 54.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $49k 655.00 74.81
General Mills (GIS) 0.0 $49k 800.00 61.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 2.7k 18.00
Weingarten Rlty Invs Sh Ben Int 0.0 $48k 1.5k 32.19
Alexandria Real Estate Equities (ARE) 0.0 $48k 264.00 181.82
Manulife Finl Corp (MFC) 0.0 $48k 2.4k 19.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $48k 908.00 52.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $47k 1.6k 30.05
Unitil Corporation (UTL) 0.0 $47k 891.00 52.75
Hp (HPQ) 0.0 $46k 1.5k 30.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $46k 1.3k 36.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $46k 866.00 53.12
Intuitive Surgical Com New (ISRG) 0.0 $46k 50.00 920.00
Etsy (ETSY) 0.0 $46k 230.00 200.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $46k 1.0k 46.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $46k 722.00 63.71
W.R. Berkley Corporation (WRB) 0.0 $45k 600.00 75.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $45k 494.00 91.09
Rambus (RMBS) 0.0 $45k 1.9k 23.68
Rbc Cad (RY) 0.0 $44k 431.00 102.09
Bank Of Montreal Cadcom (BMO) 0.0 $44k 431.00 102.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $44k 90.00 488.89
T. Rowe Price (TROW) 0.0 $44k 223.00 197.31
Advanced Micro Devices (AMD) 0.0 $44k 467.00 94.22
Masco Corporation (MAS) 0.0 $43k 727.00 59.15
Healthcare Realty Trust Incorporated 0.0 $43k 1.4k 30.32
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $42k 1.5k 27.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $42k 855.00 49.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $42k 1.3k 31.63
American Homes 4 Rent Cl A (AMH) 0.0 $42k 1.1k 38.67
Valero Energy Corporation (VLO) 0.0 $42k 534.00 77.69
First Horizon National Corporation (FHN) 0.0 $41k 2.4k 17.41
Global X Fds Globx Supdv Us (DIV) 0.0 $41k 2.1k 19.81
Cibc Cad (CM) 0.0 $41k 363.00 112.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $41k 91.00 450.55
McKesson Corporation (MCK) 0.0 $41k 216.00 189.81
Annaly Capital Management 0.0 $40k 4.5k 8.90
Sunnova Energy International (NOVA) 0.0 $40k 1.1k 37.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40k 100.00 400.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $40k 438.00 91.32
Talis Biomedical Corp 0.0 $40k 3.6k 11.11
Lauder Estee Cos Cl A (EL) 0.0 $40k 127.00 314.29
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.1k 36.93
Coinbase Global Com Cl A (COIN) 0.0 $38k 150.00 256.00
Omega Healthcare Investors (OHI) 0.0 $38k 1.1k 36.12
Centerspace (CSR) 0.0 $38k 482.00 78.84
Senseonics Hldgs (SENS) 0.0 $38k 10k 3.80
Penn National Gaming (PENN) 0.0 $38k 496.00 76.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $38k 216.00 175.93
Fidelity National Information Services (FIS) 0.0 $38k 266.00 142.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $38k 1.2k 32.43
Palo Alto Networks (PANW) 0.0 $38k 102.00 370.00
Fair Isaac Corporation (FICO) 0.0 $37k 74.00 500.00
Physicians Realty Trust 0.0 $37k 2.0k 18.63
LTC Properties (LTC) 0.0 $37k 952.00 38.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 279.00 129.03
Trane Technologies SHS (TT) 0.0 $36k 193.00 186.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $36k 256.00 140.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $36k 535.00 67.29
Dow (DOW) 0.0 $36k 570.00 62.26
Gopro Cl A (GPRO) 0.0 $35k 3.0k 11.67
Alps Etf Tr Clean Energy (ACES) 0.0 $35k 460.00 76.09
Hershey Company (HSY) 0.0 $35k 200.00 175.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $35k 350.00 100.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $35k 150.00 233.33
American Airls (AAL) 0.0 $35k 1.7k 21.21
Glaxosmithkline Sponsored Adr 0.0 $35k 874.00 39.51
Twilio Cl A (TWLO) 0.0 $34k 85.00 400.00
Editas Medicine (EDIT) 0.0 $34k 575.00 58.18
Micron Technology (MU) 0.0 $33k 415.00 80.00
Synchrony Financial (SYF) 0.0 $33k 686.00 48.10
Match Group (MTCH) 0.0 $33k 206.00 160.19
Kla Corp Com New (KLAC) 0.0 $33k 101.00 326.73
Bk Nova Cad (BNS) 0.0 $33k 509.00 64.83
Nrg Energy Com New (NRG) 0.0 $33k 830.00 39.76
Travelers Companies (TRV) 0.0 $33k 221.00 148.84
Alaska Air (ALK) 0.0 $33k 547.00 59.47
Vanguard World Fds Financials Etf (VFH) 0.0 $32k 351.00 91.17
Sl Green Realty 0.0 $32k 399.00 80.20
Smucker J M Com New (SJM) 0.0 $32k 245.00 130.61
Bce Com New (BCE) 0.0 $32k 647.00 49.46
Nuvve Holding Corp 0.0 $32k 2.3k 13.91
Viatris (VTRS) 0.0 $31k 2.2k 14.22
Cummins (CMI) 0.0 $31k 128.00 242.19
Abiomed 0.0 $31k 100.00 310.00
Moderna (MRNA) 0.0 $31k 133.00 233.08
Templeton Global Income Fund (SABA) 0.0 $31k 5.5k 5.61
Ishares Tr Trans Avg Etf (IYT) 0.0 $31k 122.00 250.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $30k 2.6k 11.54
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $30k 1.1k 26.86
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $30k 649.00 46.23
Fiverr Intl Ord Shs (FVRR) 0.0 $30k 124.00 241.94
Public Storage (PSA) 0.0 $30k 100.00 300.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.3k 24.00
Nucor Corporation (NUE) 0.0 $29k 300.00 96.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 202.00 143.56
Ringcentral Cl A (RNG) 0.0 $29k 100.00 290.00
Curevac N V (CVAC) 0.0 $29k 400.00 72.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 281.00 103.20
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 542.00 53.51
Cameco Corporation (CCJ) 0.0 $29k 1.5k 19.33
Spinnaker Etf Series Cannabis Etf 0.0 $29k 1.7k 17.33
Barrick Gold Corp (GOLD) 0.0 $28k 1.4k 20.00
Wabtec Corporation (WAB) 0.0 $28k 338.00 83.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $28k 1.8k 15.56
WesBan (WSBC) 0.0 $28k 789.00 35.49
Acceleron Pharma 0.0 $28k 220.00 127.27
Equity Residential Sh Ben Int (EQR) 0.0 $28k 359.00 77.99
Blackrock Science & Technolo SHS (BST) 0.0 $28k 466.00 60.09
eBay (EBAY) 0.0 $28k 394.00 70.03
Fortive (FTV) 0.0 $27k 393.00 69.06
Canopy Gro 0.0 $27k 1.1k 24.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $27k 241.00 112.11
Postal Realty Trust Cl A (PSTL) 0.0 $27k 1.5k 18.16
Wp Carey (WPC) 0.0 $27k 368.00 73.37
Church & Dwight (CHD) 0.0 $27k 320.00 84.38
Accuray Incorporated (ARAY) 0.0 $27k 6.0k 4.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 1.8k 15.00
DTE Energy Company (DTE) 0.0 $27k 209.00 129.19
Cronos Group (CRON) 0.0 $26k 3.0k 8.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 300.00 86.67
Jack Henry & Associates (JKHY) 0.0 $26k 162.00 160.49
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $26k 1.0k 25.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 264.00 98.48
Brightcove (BCOV) 0.0 $26k 1.8k 14.44
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.0k 24.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $25k 1.2k 20.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $25k 568.00 44.01
Intuit (INTU) 0.0 $25k 50.00 500.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 186.00 134.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $25k 239.00 104.60
People's United Financial 0.0 $24k 1.4k 17.14
The Trade Desk Com Cl A (TTD) 0.0 $24k 310.00 77.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 912.00 26.32
Stanley Black & Decker (SWK) 0.0 $24k 115.00 208.70
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $24k 402.00 59.70
Genuine Parts Company (GPC) 0.0 $24k 192.00 125.00
AMN Healthcare Services (AMN) 0.0 $24k 250.00 96.00
Kkr & Co (KKR) 0.0 $24k 400.00 60.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $24k 300.00 80.00
Teladoc (TDOC) 0.0 $24k 147.00 163.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $24k 285.00 84.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $24k 350.00 68.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 1.0k 23.79
Marathon Petroleum Corp (MPC) 0.0 $24k 391.00 60.00
Shopify Cl A (SHOP) 0.0 $23k 16.00 1461.54
Evolus (EOLS) 0.0 $23k 1.8k 12.78
Beam Therapeutics (BEAM) 0.0 $23k 178.00 129.21
Roku Com Cl A (ROKU) 0.0 $23k 50.00 460.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $23k 646.00 35.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.4k 16.02
Solaredge Technologies (SEDG) 0.0 $22k 78.00 282.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $22k 1.6k 13.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $22k 200.00 110.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 250.00 88.00
Global X Fds Renewable Energy (RNRG) 0.0 $22k 1.3k 16.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $22k 988.00 22.27
Hldgs (UAL) 0.0 $22k 415.00 53.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $21k 447.00 46.98
Edison International (EIX) 0.0 $21k 350.00 60.00
Ishares Tr Msci Usa Multift (LRGF) 0.0 $21k 500.00 42.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $21k 600.00 35.00
Vroom 0.0 $21k 500.00 42.00
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.0k 20.73
Charles Schwab Corporation (SCHW) 0.0 $21k 291.00 72.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.3k 16.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.3k 16.52
ConAgra Foods (CAG) 0.0 $21k 568.00 36.29
Neenah Paper 0.0 $20k 390.00 51.28
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $20k 815.00 24.54
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $20k 674.00 29.67
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $20k 1.2k 16.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 144.00 138.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 100.00 200.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 195.00 102.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $20k 150.00 133.33
Pershing Square Tontine Hldg Com Cl A 0.0 $20k 900.00 22.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.8k 10.75
Ishares Tr Agency Bond Etf (AGZ) 0.0 $19k 162.00 117.28
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $19k 250.00 76.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $19k 400.00 47.50
Hawaiian Electric Industries (HE) 0.0 $19k 441.00 43.08
Walkme Ord Shs (WKME) 0.0 $19k 636.00 29.87
Airbnb Com Cl A (ABNB) 0.0 $19k 125.00 150.00
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $18k 665.00 27.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $18k 183.00 98.36
ViaSat (VSAT) 0.0 $18k 369.00 48.78
Spdr Ser Tr S&p 600 Sml Cap 0.0 $18k 189.00 95.24
Caci Intl Cl A (CACI) 0.0 $18k 72.00 250.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Agnico (AEM) 0.0 $18k 300.00 60.00
Energy Fuels Com New (UUUU) 0.0 $18k 3.0k 6.00
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $18k 250.00 72.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $18k 478.00 37.66
Crocs (CROX) 0.0 $18k 155.00 116.13
Cardinal Health (CAH) 0.0 $18k 310.00 58.06
Stellus Capital Investment (SCM) 0.0 $18k 1.4k 12.86
Day One Biopharmaceuticals I (DAWN) 0.0 $17k 750.00 22.67
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 985.00 17.26
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $17k 711.00 23.91
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $17k 325.00 52.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 354.00 48.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 160.00 106.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 165.00 103.03
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $17k 404.00 42.08
CMS Energy Corporation (CMS) 0.0 $17k 296.00 57.43
Xcel Energy (XEL) 0.0 $17k 265.00 64.15
Rayonier (RYN) 0.0 $16k 434.00 36.87
Amdocs SHS (DOX) 0.0 $16k 204.00 78.43
Unity Software (U) 0.0 $16k 150.00 106.67
Tempur-Pedic International (TPX) 0.0 $16k 400.00 40.00
Expedia Group Com New (EXPE) 0.0 $16k 100.00 160.00
Texas Pacific Land Corp (TPL) 0.0 $16k 10.00 1600.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $16k 162.00 98.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.0k 15.67
Gap (GPS) 0.0 $16k 476.00 33.61
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $16k 503.00 31.81
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.0 $16k 750.00 21.33
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $16k 701.00 22.82
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $15k 292.00 51.37
Omeros Corporation (OMER) 0.0 $15k 1.0k 15.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $15k 200.00 75.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $15k 500.00 30.00
AvalonBay Communities (AVB) 0.0 $15k 71.00 211.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 51.00 294.12
Ventas (VTR) 0.0 $15k 254.00 59.06
Royal Caribbean Cruises (RCL) 0.0 $15k 180.00 83.33
Magnite Ord (MGNI) 0.0 $15k 432.00 34.72
Lazard Shs A 0.0 $15k 340.00 44.12
Quantumscape Corp Com Cl A (QS) 0.0 $15k 517.00 29.01
JetBlue Airways Corporation (JBLU) 0.0 $15k 902.00 16.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $14k 255.00 54.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $14k 300.00 46.67
Xpo Logistics Inc equity (XPO) 0.0 $14k 101.00 138.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 274.00 51.09
Dell Technologies CL C (DELL) 0.0 $14k 143.00 97.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 500.00 28.00
Marsh & McLennan Companies (MMC) 0.0 $14k 100.00 140.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 200.00 70.00
Broadridge Financial Solutions (BR) 0.0 $14k 88.00 159.09
Pfsweb Com New 0.0 $14k 1.9k 7.37
Avita Therapeutics (RCEL) 0.0 $13k 652.00 19.94
Telus Ord (TU) 0.0 $13k 582.00 22.34
Coupang Cl A (CPNG) 0.0 $13k 306.00 42.48
Diageo Spon Adr New (DEO) 0.0 $13k 67.00 194.03
FedEx Corporation (FDX) 0.0 $13k 45.00 288.89
Ideal Pwr Com New (IPWR) 0.0 $13k 1.0k 13.00
Aveo Pharmaceuticals Com New 0.0 $13k 2.0k 6.50
Citrix Systems 0.0 $13k 110.00 118.18
Consolidated Edison (ED) 0.0 $13k 187.00 69.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $13k 180.00 72.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 156.00 83.33
Steel Dynamics (STLD) 0.0 $13k 226.00 57.52
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13k 192.00 67.71
State Street Corporation (STT) 0.0 $13k 163.00 79.14
Evergy (EVRG) 0.0 $13k 216.00 58.51
Kroger (KR) 0.0 $12k 314.00 38.22
FirstEnergy (FE) 0.0 $12k 331.00 36.25
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 70.00 171.43
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $12k 66.00 181.82
Myriad Genetics (MYGN) 0.0 $12k 400.00 30.00
Generac Holdings (GNRC) 0.0 $12k 30.00 400.00
Xenia Hotels & Resorts (XHR) 0.0 $12k 625.00 19.20
Desktop Metal Com Cl A (DM) 0.0 $12k 1.0k 12.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 172.00 69.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 472.00 25.42
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $12k 541.00 22.18
Occidental Petroleum Corporation (OXY) 0.0 $12k 353.00 32.74
BlackRock Municipal Income Trust II (BLE) 0.0 $11k 684.00 16.08
Umpqua Holdings Corporation 0.0 $11k 572.00 19.23
Ball Corporation (BALL) 0.0 $11k 137.00 80.29
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 277.00 39.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 174.00 63.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $11k 56.00 196.43
Univest Corp. of PA (UVSP) 0.0 $11k 417.00 26.38
Teradata Corporation (TDC) 0.0 $11k 220.00 50.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 400.00 27.50
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $11k 173.00 63.58
Invesco SHS (IVZ) 0.0 $11k 416.00 26.44
Archer Daniels Midland Company (ADM) 0.0 $11k 188.00 58.51
Travel Leisure Ord (TNL) 0.0 $11k 188.00 58.51
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $11k 188.00 58.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 415.00 26.51
Kraft Heinz (KHC) 0.0 $11k 245.00 43.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 86.00 121.95
Newell Rubbermaid (NWL) 0.0 $10k 359.00 27.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 150.00 66.67
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $10k 150.00 66.67
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $10k 138.00 72.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 93.00 107.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 108.00 92.59
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $10k 216.00 46.30
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Brooks Automation (AZTA) 0.0 $10k 100.00 100.00
EnerSys (ENS) 0.0 $10k 100.00 100.00
Lam Research Corporation (LRCX) 0.0 $10k 16.00 625.00
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $10k 200.00 50.00
Cns Pharmaceuticals 0.0 $10k 5.0k 2.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $10k 100.00 100.00
Chubb (CB) 0.0 $10k 62.00 161.29
Franklin Resources (BEN) 0.0 $10k 328.00 30.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 51.00 196.08
Zimmer Holdings (ZBH) 0.0 $9.3k 62.00 150.00
Greenlane Hldgs Cl A 0.0 $9.0k 2.1k 4.25
Forterra 0.0 $9.0k 386.00 23.32
O-i Glass (OI) 0.0 $9.0k 554.00 16.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 214.00 42.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0k 126.00 71.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 94.00 95.74
Cme (CME) 0.0 $9.0k 40.00 225.00
Whirlpool Corporation (WHR) 0.0 $9.0k 40.00 225.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.0k 150.00 60.00
Twitter 0.0 $9.0k 125.00 72.00
Ashland (ASH) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $9.0k 40.00 225.00
Cleveland-cliffs (CLF) 0.0 $9.0k 400.00 22.50
Funko Com Cl A (FNKO) 0.0 $9.0k 400.00 22.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 100.00 90.00
W.W. Grainger (GWW) 0.0 $9.0k 21.00 428.57
EOG Resources (EOG) 0.0 $9.0k 109.00 82.57
Nasdaq Omx (NDAQ) 0.0 $9.0k 52.00 173.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $9.0k 70.00 128.57
Tidal Etf Tr Sofi Gig Etf 0.0 $9.0k 234.00 38.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 509.00 17.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $9.0k 415.00 21.69
Angi Com Cl A New (ANGI) 0.0 $9.0k 700.00 12.86
Aurora Cannabis 0.0 $8.0k 866.00 9.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $8.0k 156.00 51.28
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $8.0k 140.00 57.14
Ingersoll Rand (IR) 0.0 $8.0k 169.00 47.34
Vulcan Materials Company (VMC) 0.0 $8.0k 48.00 166.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.0k 30.00 266.67
Avid Technology 0.0 $8.0k 200.00 40.00
Adtran 0.0 $8.0k 400.00 20.00
Vmware Cl A Com 0.0 $8.0k 50.00 160.00
Albertsons Cos Common Stock (ACI) 0.0 $8.0k 400.00 20.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 103.00 77.67
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 157.00 50.96
Beyond Meat (BYND) 0.0 $8.0k 51.00 156.86
Metropcs Communications (TMUS) 0.0 $8.0k 55.00 145.45
Atmos Energy Corporation (ATO) 0.0 $8.0k 85.00 94.12
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $8.0k 315.00 25.40
Atlas Crest Invt Corp 0.0 $7.0k 740.00 9.46
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.0k 1.1k 6.51
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $7.0k 283.00 24.73
Ocugen (OCGN) 0.0 $7.0k 850.00 8.24
Churchill Capital Corp Iv Cl A 0.0 $7.0k 255.00 27.45
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $7.0k 111.00 63.06
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $7.0k 88.00 79.55
Edwards Lifesciences (EW) 0.0 $7.0k 69.00 101.45
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 155.00 45.16
Xilinx 0.0 $7.0k 47.00 148.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 39.00 179.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 43.00 162.79
Domino's Pizza (DPZ) 0.0 $7.0k 14.00 500.00
Microchip Technology Note 1.625% 2/1 0.0 $7.0k 2.0k 3.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 46.00 152.17
Sangamo Biosciences (SGMO) 0.0 $7.0k 584.00 11.99
Lemonade (LMND) 0.0 $7.0k 67.00 104.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $7.0k 275.00 25.45
Ares Capital Corporation (ARCC) 0.0 $7.0k 377.00 18.57
Essential Utils (WTRG) 0.0 $6.3k 113.00 55.56
Foghorn Therapeutics (FHTX) 0.0 $6.0k 605.00 9.92
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 90.00 66.67
Roblox Corp Cl A (RBLX) 0.0 $6.0k 66.00 90.91
Lennar Corp Cl A (LEN) 0.0 $6.0k 75.00 80.00
NiSource (NI) 0.0 $6.0k 250.00 24.00
NCR Corporation (VYX) 0.0 $6.0k 120.00 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 400.00 15.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 30.00 200.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 125.00 48.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 50.00 120.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 8.00 750.00
V.F. Corporation (VFC) 0.0 $6.0k 69.00 86.96
Fresh Del Monte Produce Ord (FDP) 0.0 $6.0k 175.00 34.29
Invitae (NVTAQ) 0.0 $6.0k 172.00 34.88
Rollins (ROL) 0.0 $6.0k 180.00 33.33
Duff & Phelps Global (DPG) 0.0 $6.0k 444.00 13.51
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $6.0k 126.00 47.62
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 4.85
Trillium Therapeutics Com New 0.0 $5.0k 540.00 9.26
Cellectis S A Spon Ads (CLLS) 0.0 $5.0k 345.00 14.49
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 137.00 36.50
Chewy Cl A (CHWY) 0.0 $5.0k 59.00 84.75
Duke Realty Corp Com New 0.0 $5.0k 95.00 52.63
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $5.0k 88.00 56.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 129.00 38.76
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
PROS Holdings (PRO) 0.0 $5.0k 100.00 50.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.0k 250.00 20.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $5.0k 200.00 25.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 40.00 125.00
Coupa Software 0.0 $5.0k 20.00 250.00
Nutrien (NTR) 0.0 $5.0k 80.00 62.50
Martin Marietta Materials (MLM) 0.0 $5.0k 15.00 333.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 28.00 178.57
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 98.00 51.02
Ishares Msci Thailnd Etf (THD) 0.0 $5.0k 60.00 83.33
Prog Holdings Com Npv (PRG) 0.0 $5.0k 104.00 48.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $5.0k 85.00 58.82
Cdk Global Inc equities 0.0 $5.0k 93.00 53.76
Vontier Corporation (VNT) 0.0 $5.0k 150.00 33.33
Fubotv (FUBO) 0.0 $5.0k 150.00 33.33
Golden Nugget Online Gamin Com Cl A 0.0 $5.0k 375.00 13.33
Banco Santander Adr (SAN) 0.0 $4.0k 919.00 4.35
Paysafe Ord 0.0 $4.0k 356.00 11.24
Lumen Technologies (LUMN) 0.0 $4.0k 268.00 14.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $4.0k 129.00 31.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 179.00 22.35
Seres Therapeutics (MCRB) 0.0 $4.0k 186.00 21.51
Washington Federal (WAFD) 0.0 $4.0k 139.00 28.78
Infosys Sponsored Adr (INFY) 0.0 $4.0k 166.00 24.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 83.00 48.19
Clearbridge Mlp And Mids (CEM) 0.0 $4.0k 152.00 26.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 55.00 72.73
Fate Therapeutics (FATE) 0.0 $4.0k 51.00 78.43
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 82.00 48.78
4068594 Enphase Energy (ENPH) 0.0 $4.0k 24.00 166.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 45.00 88.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 8.00 500.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 32.00 125.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 50.00 80.00
Western Digital (WDC) 0.0 $4.0k 59.00 67.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 69.00 57.97
Webster Financial Corporation (WBS) 0.0 $4.0k 68.00 58.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 85.00 47.06
CTS Corporation (CTS) 0.0 $4.0k 108.00 37.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 117.00 34.19
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $4.0k 84.00 47.62
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 149.00 26.85
Uniti Group Inc Com reit (UNIT) 0.0 $3.3k 231.00 14.08
Sirius Xm Holdings (SIRI) 0.0 $3.0k 485.00 6.19
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $3.0k 341.00 8.80
Ubs Group SHS (UBS) 0.0 $3.0k 175.00 17.14
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 113.00 26.55
Sunrun (RUN) 0.0 $3.0k 55.00 54.55
Rogers Communications CL B (RCI) 0.0 $3.0k 54.00 55.56
Pentair SHS (PNR) 0.0 $3.0k 45.00 66.67
WPP Adr (WPP) 0.0 $3.0k 39.00 76.92
Ryder System (R) 0.0 $3.0k 37.00 81.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 29.00 103.45
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 35.00 85.71
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 11.00 272.73
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
Garmin SHS (GRMN) 0.0 $3.0k 20.00 150.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 16.00 187.50
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 300.00 10.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $3.0k 40.00 75.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $3.0k 100.00 30.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $3.0k 2.0k 1.50
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $3.0k 2.0k 1.50
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 2.0k 1.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.0k 16.00 187.50
Mind Medicine Mindmed Com Sub Vtg 0.0 $3.0k 1.0k 3.00
Acuityads Hldgs 0.0 $3.0k 300.00 10.00
Humana (HUM) 0.0 $3.0k 7.00 428.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 58.00 51.72
Royal Dutch Shell Spon Adr B 0.0 $3.0k 90.00 33.33
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 91.00 32.97
Relx Sponsored Adr (RELX) 0.0 $3.0k 105.00 28.57
Resideo Technologies (REZI) 0.0 $3.0k 99.00 30.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 68.00 44.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0k 909.00 3.30
Selecta Biosciences (RNAC) 0.0 $2.0k 362.00 5.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 196.00 10.20
Amcor Ord (AMCR) 0.0 $2.0k 208.00 9.62
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 37.00 54.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 35.00 57.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.0k 30.00 66.67
Omni (OMC) 0.0 $2.0k 28.00 71.43
NetApp (NTAP) 0.0 $2.0k 27.00 74.07
Eagle Materials (EXP) 0.0 $2.0k 13.00 153.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 26.00 76.92
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 21.00 95.24
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 10.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 125.00 16.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Cheniere Energy Note 4.250% 3/1 0.0 $2.0k 2.0k 1.00
Inseego 0.0 $2.0k 200.00 10.00
Tricida 0.0 $2.0k 500.00 4.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Devon Energy Corporation (DVN) 0.0 $2.0k 59.00 33.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 145.00 13.79
Dentsply Sirona (XRAY) 0.0 $2.0k 29.00 68.97
Frontier Communications Pare (FYBR) 0.0 $2.0k 89.00 22.47
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $2.0k 49.00 40.82
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 270.00 7.41
Geron Corporation (GERN) 0.0 $1.0k 650.00 1.54
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 69.00 14.49
PG&E Corporation (PCG) 0.0 $1.0k 93.00 10.75
Seaspine Holdings 0.0 $1.0k 31.00 32.26
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
Nvent Electric SHS (NVT) 0.0 $1.0k 18.00 55.56
Science App Int'l (SAIC) 0.0 $1.0k 15.00 66.67
One Gas (OGS) 0.0 $1.0k 15.00 66.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 15.00 66.67
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Lyft Cl A Com (LYFT) 0.0 $1.0k 19.00 52.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 13.00 76.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 47.00 21.28
Athene Holding Cl A 0.0 $1.0k 11.00 90.91
Helen Of Troy (HELE) 0.0 $1.0k 4.00 250.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
National Health Investors (NHI) 0.0 $1.0k 20.00 50.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Icon SHS (ICLR) 0.0 $1.0k 5.00 200.00
Under Armour CL C (UA) 0.0 $1.0k 50.00 20.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Transocean Deb 0.500% 1/3 0.0 $1.0k 1.0k 1.00
Kontoor Brands (KTB) 0.0 $1.0k 10.00 100.00
Equitable Holdings (EQH) 0.0 $1.0k 40.00 25.00
Timken Company (TKR) 0.0 $999.999900 9.00 111.11
Pjt Partners Com Cl A (PJT) 0.0 $999.999700 7.00 142.86
Pvh Corporation (PVH) 0.0 $999.999600 12.00 83.33
Cyrusone 0.0 $999.999500 17.00 58.82
Chemours (CC) 0.0 $999.999000 35.00 28.57
Rmr Group Cl A (RMR) 0.0 $999.999000 26.00 38.46
Global X Fds Global X Silver (SIL) 0.0 $999.999000 27.00 37.04
Adient Ord Shs (ADNT) 0.0 $999.999000 26.00 38.46
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 42.00 23.81
Cognyte Software Ord Shs (CGNT) 0.0 $999.999000 42.00 23.81
Audacy Cl A 0.0 $999.999000 198.00 5.05
Msg Network Cl A 0.0 $999.998700 53.00 18.87
Macy's (M) 0.0 $999.998200 41.00 24.39
Steel Connect 0.0 $999.992500 725.00 1.38