Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 437 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 9.7 $21M 84k 253.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.4 $21M 440k 47.21
Vanguard Value Index Fund Etf (VTV) 7.1 $16M 131k 118.96
Vanguard Total International Bond Etf Etf (BNDX) 6.6 $15M 249k 58.55
Vanguard Short-term Bond Index Fund Etf (BSV) 5.8 $13M 154k 82.90
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $11M 30k 375.39
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.2 $9.2M 107k 86.03
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 3.4 $7.4M 54k 138.13
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.3 $7.2M 134k 54.07
Vanguard Long-term Bond Index Fund Etf (BLV) 3.1 $6.9M 63k 109.64
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.0 $6.7M 246k 27.24
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.0 $6.7M 72k 92.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.0 $6.7M 133k 50.11
Apple Stock (AAPL) 2.5 $5.4M 41k 132.70
Vanguard Small-cap Index Fund Etf (VB) 2.3 $5.2M 27k 194.69
Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $4.6M 46k 100.92
Ishares Msci Em Esg Select Etf Etf (ESGE) 2.1 $4.5M 108k 41.98
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.8 $3.9M 71k 55.17
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.2 $2.7M 31k 86.92
Ishares Mbs Etf Etf (MBB) 1.0 $2.3M 21k 110.14
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $2.3M 50k 45.43
Ishares Global Tech Etf Etf (IXN) 1.0 $2.2M 7.2k 300.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $1.9M 43k 43.97
Ishares U.s. Medical Devices Etf Etf (IHI) 0.8 $1.8M 5.4k 327.25
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.8 $1.7M 35k 49.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $1.7M 26k 67.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.4M 4.00 347750.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $1.4M 20k 69.11
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $1.2M 13k 91.90
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $994k 29k 33.76
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $899k 2.5k 353.66
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $828k 6.5k 127.58
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $731k 2.9k 253.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $678k 4.2k 160.82
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $664k 9.8k 67.45
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $613k 15k 42.13
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.3 $595k 5.5k 109.01
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $551k 12k 46.12
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $520k 14k 37.19
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $501k 3.2k 157.65
Spdr Gold Shares Etf (GLD) 0.2 $497k 2.8k 178.33
Truist Finl Corp Stock (TFC) 0.2 $476k 9.9k 47.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $443k 12k 35.77
Microsoft Corp Stock (MSFT) 0.2 $436k 2.0k 222.56
Adobe Systems Incorporated Stock (ADBE) 0.2 $426k 852.00 500.00
Ishares Moderate Allocation Fund Etf (AOM) 0.2 $422k 9.8k 43.22
Omega Healthcare Invs Reit (OHI) 0.2 $422k 12k 36.32
3M Stock (MMM) 0.2 $410k 2.3k 174.69
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $404k 13k 31.14
Ishares Conservative Allocation Fund Etf (AOK) 0.2 $398k 10k 38.77
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.2 $391k 12k 33.07
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $386k 2.7k 141.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $359k 1.5k 232.06
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $332k 4.9k 67.52
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $331k 4.6k 72.48
Spdr S&p 500 Etf Etf (SPY) 0.1 $317k 849.00 373.38
Leidos Holdings Stock (LDOS) 0.1 $316k 3.0k 104.98
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $290k 7.3k 39.73
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $289k 9.4k 30.80
Ishares Evolved U.s. Technology Etf Etf (IETC) 0.1 $285k 6.0k 47.57
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $282k 2.4k 119.95
Amazon Stock (AMZN) 0.1 $277k 85.00 3258.82
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.1 $274k 15k 18.25
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $269k 710.00 378.87
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $268k 5.2k 51.51
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $266k 8.7k 30.60
Texas Instrs Stock (TXN) 0.1 $252k 1.5k 164.38
At&t Stock (T) 0.1 $246k 8.5k 28.82
Toronto Dominion Bk Ont Stock (TD) 0.1 $238k 4.2k 56.52
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $235k 2.7k 87.20
Xilinx Stock 0.1 $233k 1.6k 141.64
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.1 $216k 7.7k 28.11
Abbvie Stock (ABBV) 0.1 $198k 1.8k 107.38
Verizon Communications Stock (VZ) 0.1 $194k 3.3k 58.61
Facebook Inc Cl A Stock (META) 0.1 $182k 665.00 273.68
Merck & Co Stock (MRK) 0.1 $174k 2.1k 81.81
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $174k 4.9k 35.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $172k 98.00 1755.10
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $169k 4.2k 40.37
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.1 $165k 2.6k 64.18
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $165k 4.8k 34.15
Paypal Hldgs Stock (PYPL) 0.1 $161k 687.00 234.35
Procter And Gamble Stock (PG) 0.1 $147k 1.1k 138.68
Exxon Mobil Corp Stock (XOM) 0.1 $144k 3.5k 41.34
Stanley Black & Decker Stock (SWK) 0.1 $144k 807.00 178.44
Ishares Growth Allocation Fund Etf (AOR) 0.1 $144k 2.8k 52.10
Philip Morris Intl Stock (PM) 0.1 $140k 1.7k 82.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $139k 2.2k 62.11
Comcast Corp New Cl A Stock (CMCSA) 0.1 $139k 2.7k 52.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $137k 1.1k 127.21
Laboratory Corp Amer Hldgs Stock 0.1 $120k 589.00 203.74
Canadian Imp Bk Comm Stock (CM) 0.1 $118k 1.4k 85.63
Chevron Corp Stock (CVX) 0.1 $116k 1.4k 84.30
Pfizer Stock (PFE) 0.1 $115k 3.1k 36.78
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $111k 1.4k 79.46
Tesla Stock (TSLA) 0.1 $111k 157.00 707.01
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $109k 7.2k 15.24
Cisco Sys Stock (CSCO) 0.0 $108k 2.4k 44.76
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $108k 1.2k 86.47
Bristol-myers Squibb Stock (BMY) 0.0 $104k 1.7k 62.20
Gilead Sciences Stock (GILD) 0.0 $103k 1.8k 58.36
Amgen Stock (AMGN) 0.0 $102k 444.00 229.73
Southern Stock (SO) 0.0 $98k 1.6k 61.67
British Amern Tob Adr (BTI) 0.0 $97k 2.6k 37.60
Bk Of America Corp Stock (BAC) 0.0 $97k 3.2k 30.44
Bce Stock (BCE) 0.0 $92k 2.2k 42.79
Vodafone Group Adr (VOD) 0.0 $91k 5.5k 16.43
Lam Research Corp Stock 0.0 $89k 188.00 473.40
Morgan Stanley Stock (MS) 0.0 $87k 1.3k 68.45
Pepsico Stock (PEP) 0.0 $86k 579.00 148.53
Home Depot Stock (HD) 0.0 $86k 322.00 267.08
Duke Energy Corp Stock (DUK) 0.0 $85k 923.00 92.09
Kimberly-clark Corp Stock (KMB) 0.0 $84k 626.00 134.19
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $83k 553.00 150.09
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $82k 420.00 195.24
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $81k 211.00 383.89
Walmart Stock (WMT) 0.0 $80k 554.00 144.40
Science Applications Intl Corp Stock (SAIC) 0.0 $80k 844.00 94.79
Csx Corp Stock (CSX) 0.0 $79k 875.00 90.29
Unilever Adr (UL) 0.0 $76k 1.3k 60.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $76k 650.00 116.92
Cadence Design System Stock (CDNS) 0.0 $74k 545.00 135.78
T-mobile Us Stock (TMUS) 0.0 $74k 546.00 135.53
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $74k 1.2k 59.34
Parker-hannifin Corp Stock (PH) 0.0 $71k 260.00 273.08
Unitedhealth Group Stock (UNH) 0.0 $70k 199.00 351.76
Thermo Fisher Scientific Stock (TMO) 0.0 $69k 149.00 463.09
Qorvo Stock (QRVO) 0.0 $68k 406.00 167.49
Enbridge Stock (ENB) 0.0 $66k 2.1k 31.91
Cdw Corp Stock (CDW) 0.0 $66k 501.00 131.74
Dover Corp Stock (DOV) 0.0 $66k 523.00 126.19
D R Horton Stock (DHI) 0.0 $65k 949.00 68.49
Microchip Technology Stock (MCHP) 0.0 $65k 472.00 137.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $65k 37.00 1756.76
Huntington Bancshares Stock (HBAN) 0.0 $63k 5.0k 12.67
Norfolk Southn Corp Stock (NSC) 0.0 $63k 267.00 235.96
Mastercard Incorporated Cl A Stock (MA) 0.0 $63k 177.00 355.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $63k 1.1k 58.50
Severn Bancorp Inc Annapolis M Stock 0.0 $62k 8.7k 7.11
Best Buy Stock (BBY) 0.0 $62k 624.00 99.36
General Mls Stock (GIS) 0.0 $62k 1.1k 58.38
Steris Plc Shs Usd Stock (STE) 0.0 $61k 321.00 190.03
Fortune Brands Home & Sec Stock (FBIN) 0.0 $61k 717.00 85.08
Aon Plc Shs Cl A Stock (AON) 0.0 $60k 282.00 212.77
Pnc Finl Svcs Group Stock (PNC) 0.0 $60k 403.00 148.88
Visa Inc Com Cl A Stock (V) 0.0 $59k 268.00 220.15
Nextera Energy Stock (NEE) 0.0 $58k 748.00 77.54
Dominion Energy Stock (D) 0.0 $57k 760.00 75.00
Yum Brands Stock (YUM) 0.0 $57k 523.00 108.99
International Business Machs Stock (IBM) 0.0 $57k 455.00 125.27
Keurig Dr Pepper Stock (KDP) 0.0 $57k 1.8k 32.08
Abbott Labs Stock (ABT) 0.0 $56k 511.00 109.59
Avery Dennison Corp Stock (AVY) 0.0 $55k 353.00 155.81
Bank New York Mellon Corp Stock (BK) 0.0 $54k 1.3k 42.76
Packaging Corp Amer Stock (PKG) 0.0 $53k 387.00 136.95
Cigna Corp Stock (CI) 0.0 $52k 249.00 208.84
Activision Blizzard Stock 0.0 $52k 561.00 92.69
Wp Carey Reit (WPC) 0.0 $52k 743.00 69.99
American Elec Pwr Stock (AEP) 0.0 $51k 618.00 82.52
Halozyme Therapeutics Stock (HALO) 0.0 $51k 1.2k 42.61
Lockheed Martin Corp Stock (LMT) 0.0 $50k 142.00 352.11
Eversource Energy Stock (ES) 0.0 $50k 577.00 86.66
Regions Financial Corp Stock (RF) 0.0 $50k 3.1k 16.03
Ppl Corp Stock (PPL) 0.0 $48k 1.7k 28.40
Autozone Stock (AZO) 0.0 $47k 40.00 1175.00
Tc Energy Corp Stock (TRP) 0.0 $46k 1.1k 40.49
Fs Kkr Cap Corp Cef (FSK) 0.0 $46k 2.8k 16.42
Borgwarner Stock (BWA) 0.0 $45k 1.2k 38.86
Cantel Med Corp Stock 0.0 $44k 559.00 78.71
Pioneer Nat Res Stock 0.0 $44k 383.00 114.88
Ishares National Muni Bond Etf Etf (MUB) 0.0 $42k 360.00 116.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $42k 767.00 54.76
Illinois Tool Wks Stock (ITW) 0.0 $41k 200.00 205.00
Lululemon Athletica Stock (LULU) 0.0 $41k 119.00 344.54
Snowflake Inc Cl A Stock (SNOW) 0.0 $39k 140.00 278.57
Healthcare Tr Amer Inc Cl A Reit 0.0 $38k 1.4k 27.82
Discover Finl Svcs Stock 0.0 $37k 413.00 89.59
Coca Cola Stock (KO) 0.0 $36k 664.00 54.22
Prologis Reit (PLD) 0.0 $36k 359.00 100.28
Nvidia Corporation Stock (NVDA) 0.0 $36k 68.00 529.41
Crown Castle Intl Corp Reit (CCI) 0.0 $36k 225.00 160.00
Target Corp Stock (TGT) 0.0 $34k 193.00 176.17
American Tower Corp Reit (AMT) 0.0 $33k 148.00 222.97
American Express Stock (AXP) 0.0 $33k 276.00 119.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $33k 344.00 95.93
Johnson & Johnson Stock (JNJ) 0.0 $31k 194.00 159.79
Eaton Corp Stock (ETN) 0.0 $31k 254.00 122.05
Kellogg Stock (K) 0.0 $30k 480.00 62.50
Public Svc Enterprise Grp Stock (PEG) 0.0 $29k 494.00 58.70
Twitter Stock 0.0 $29k 543.00 53.41
Alliant Energy Corp Stock (LNT) 0.0 $29k 566.00 51.24
Yum China Hldgs Stock (YUMC) 0.0 $28k 498.00 56.22
Southwest Airls Stock (LUV) 0.0 $26k 552.00 47.10
Disney Walt Stock (DIS) 0.0 $25k 138.00 181.16
Ishares Russell 3000 Etf Etf (IWV) 0.0 $25k 114.00 219.30
Williams Cos Stock (WMB) 0.0 $25k 1.2k 20.34
Intel Corp Stock (INTC) 0.0 $24k 476.00 50.42
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $24k 90.00 266.67
Mcdonalds Corp Stock (MCD) 0.0 $24k 111.00 216.22
Conocophillips Stock (COP) 0.0 $23k 572.00 40.21
Ishares U.s. Technology Etf Etf (IYW) 0.0 $23k 268.00 85.82
Under Armour Inc Cl C Stock (UA) 0.0 $22k 1.5k 14.63
Alexandria Real Estate Eq Reit (ARE) 0.0 $22k 122.00 180.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $21k 183.00 114.75
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $21k 100.00 210.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $20k 165.00 121.21
Tapestry Stock (TPR) 0.0 $19k 600.00 31.67
Boeing Stock (BA) 0.0 $19k 87.00 218.39
Caterpillar Stock (CAT) 0.0 $19k 104.00 182.69
Ebay Stock (EBAY) 0.0 $18k 360.00 50.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $18k 177.00 101.69
Fedex Corp Stock (FDX) 0.0 $17k 65.00 261.54
Servicenow Stock (NOW) 0.0 $17k 30.00 566.67
Hill Rom Hldgs Stock 0.0 $16k 160.00 100.00
Arista Networks Stock 0.0 $15k 50.00 300.00
Royal Caribbean Group Stock (RCL) 0.0 $15k 203.00 73.89
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $15k 268.00 55.97
Under Armour Inc Cl A Stock (UAA) 0.0 $14k 813.00 17.22
Alibaba Group Hldg Adr (BABA) 0.0 $14k 59.00 237.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $13k 253.00 51.38
3-d Sys Corp Del Stock (DDD) 0.0 $12k 1.1k 10.66
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $12k 78.00 153.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $12k 499.00 24.05
Amarin Corp Plc Spons Adr 0.0 $11k 2.2k 5.09
Ishares Russell 2000 Etf Etf (IWM) 0.0 $11k 58.00 189.66
Hologic Stock (HOLX) 0.0 $11k 156.00 70.51
Globe Life Stock (GL) 0.0 $11k 118.00 93.22
Etfmg Alternative Harvest Etf Etf 0.0 $10k 672.00 14.88
Tupperware Brands Corp Stock 0.0 $10k 313.00 31.95
Wynn Resorts Stock (WYNN) 0.0 $10k 86.00 116.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $10k 47.00 212.77
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $10k 68.00 147.06
Nikola Corp Stock 0.0 $9.0k 604.00 14.90
Qualcomm Stock (QCOM) 0.0 $9.0k 62.00 145.16
Netflix Stock (NFLX) 0.0 $9.0k 16.00 562.50
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $9.0k 80.00 112.50
Texas Pacific Land Corporation Stock (TPL) 0.0 $9.0k 12.00 750.00
Mgm Resorts International Stock (MGM) 0.0 $9.0k 278.00 32.37
Zillow Group Inc Cl A Stock (ZG) 0.0 $9.0k 66.00 136.36
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $9.0k 173.00 52.02
Energizer Hldgs Stock (ENR) 0.0 $9.0k 208.00 43.27
Carnival Corp Paired Ctf Stock (CCL) 0.0 $9.0k 429.00 20.98
Spectrum Brands Hldgs Stock (SPB) 0.0 $8.0k 107.00 74.77
Cvs Health Corp Stock (CVS) 0.0 $8.0k 117.00 68.38
Mercadolibre Stock (MELI) 0.0 $8.0k 5.00 1600.00
Wyndham Hotels & Resorts Stock (WH) 0.0 $8.0k 128.00 62.50
Goldman Sachs Group Stock (GS) 0.0 $8.0k 31.00 258.06
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $8.0k 127.00 62.99
Nortonlifelock Stock (GEN) 0.0 $8.0k 406.00 19.70
Exelon Corp Stock (EXC) 0.0 $7.0k 159.00 44.03
Ally Finl Stock (ALLY) 0.0 $7.0k 201.00 34.83
U.s. Global Jets Etf Etf (JETS) 0.0 $7.0k 314.00 22.29
Air Prods & Chems Stock (APD) 0.0 $7.0k 24.00 291.67
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $7.0k 64.00 109.38
Take-two Interactive Software Stock (TTWO) 0.0 $7.0k 35.00 200.00
Chipotle Mexican Grill Stock (CMG) 0.0 $7.0k 5.00 1400.00
Nike Inc Cl B Stock (NKE) 0.0 $7.0k 51.00 137.25
Broadcom Stock (AVGO) 0.0 $7.0k 17.00 411.76
Carvana Co Cl A Stock (CVNA) 0.0 $7.0k 29.00 241.38
Royce Micro-cap Tr Cef (RMT) 0.0 $7.0k 717.00 9.76
Invesco Qqq Trust Etf (QQQ) 0.0 $7.0k 21.00 333.33
Ark Innovation Etf Etf (ARKK) 0.0 $7.0k 57.00 122.81
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $7.0k 49.00 142.86
Herbalife Nutrition Stock (HLF) 0.0 $7.0k 143.00 48.95
Chimera Invt Corp Reit 0.0 $6.0k 590.00 10.17
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $6.0k 41.00 146.34
Whirlpool Corp Stock (WHR) 0.0 $6.0k 35.00 171.43
Vanguard Communication Services Etf Etf (VOX) 0.0 $6.0k 49.00 122.45
Moderna Stock (MRNA) 0.0 $6.0k 62.00 96.77
Advanced Micro Devices Stock (AMD) 0.0 $6.0k 63.00 95.24
Wyndham Destinations Stock 0.0 $6.0k 128.00 46.88
Mccormick & Co Inc Com Vtg Stock (MKC.V) 0.0 $6.0k 60.00 100.00
Docusign Stock (DOCU) 0.0 $6.0k 25.00 240.00
Square Inc Cl A Stock (XYZ) 0.0 $6.0k 27.00 222.22
United Parcel Service Inc Cl B Stock (UPS) 0.0 $6.0k 38.00 157.89
Knoll Stock 0.0 $6.0k 435.00 13.79
Micron Technology Stock (MU) 0.0 $6.0k 85.00 70.59
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $5.0k 219.00 22.83
Mattel Stock (MAT) 0.0 $5.0k 269.00 18.59
Aphria Stock 0.0 $5.0k 691.00 7.24
Kraft Heinz Stock (KHC) 0.0 $5.0k 142.00 35.21
National Retail Properties Reit (NNN) 0.0 $5.0k 118.00 42.37
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $5.0k 190.00 26.32
Harley Davidson Stock (HOG) 0.0 $5.0k 132.00 37.88
Vanguard S&p 500 Etf Etf (VOO) 0.0 $5.0k 14.00 357.14
Humana Stock (HUM) 0.0 $5.0k 12.00 416.67
Emergent Biosolutions Stock (EBS) 0.0 $5.0k 54.00 92.59
Salesforce Stock (CRM) 0.0 $5.0k 22.00 227.27
Ishares Msci Japan Etf Etf (EWJ) 0.0 $5.0k 71.00 70.42
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $5.0k 86.00 58.14
BP Adr (BP) 0.0 $4.0k 209.00 19.14
Ishares Exponential Technologies Etf Etf (XT) 0.0 $4.0k 72.00 55.56
Oracle Corp Stock (ORCL) 0.0 $4.0k 60.00 66.67
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $4.0k 31.00 129.03
Lilly Eli & Co Stock (LLY) 0.0 $4.0k 22.00 181.82
Twilio Inc Cl A Stock (TWLO) 0.0 $4.0k 11.00 363.64
Sherwin Williams Stock (SHW) 0.0 $4.0k 5.00 800.00
Altria Group Stock (MO) 0.0 $4.0k 100.00 40.00
Hershey Stock (HSY) 0.0 $4.0k 25.00 160.00
United Bankshares Inc West Va Stock (UBSI) 0.0 $4.0k 118.00 33.90
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $4.0k 58.00 68.97
Diamondback Energy Stock (FANG) 0.0 $4.0k 86.00 46.51
Wells Fargo Stock (WFC) 0.0 $4.0k 120.00 33.33
Blackrock Income Tr Cef 0.0 $4.0k 654.00 6.12
Canopy Growth Corp Stock 0.0 $3.0k 122.00 24.59
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.0k 89.00 33.71
Penn Natl Gaming Stock (PENN) 0.0 $3.0k 38.00 78.95
Brunswick Corp Stock (BC) 0.0 $3.0k 38.00 78.95
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $3.0k 38.00 78.95
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $3.0k 38.00 78.95
Dupont De Nemours Stock (DD) 0.0 $3.0k 39.00 76.92
Encompass Health Corp Stock (EHC) 0.0 $3.0k 37.00 81.08
Amerisourcebergen Corp Stock (COR) 0.0 $3.0k 35.00 85.71
Fortinet Stock (FTNT) 0.0 $3.0k 23.00 130.43
Mckesson Corp Stock (MCK) 0.0 $3.0k 15.00 200.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $3.0k 10.00 300.00
Sturm Ruger & Co Stock (RGR) 0.0 $3.0k 48.00 62.50
Ishares S&p Midcap Fund Etf (IJH) 0.0 $3.0k 15.00 200.00
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $3.0k 30.00 100.00
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 0.0 $3.0k 50.00 60.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.0k 16.00 187.50
Anthem Stock (ELV) 0.0 $3.0k 8.00 375.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $3.0k 44.00 68.18
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $3.0k 85.00 35.29
Ishares Global Reit Etf Etf (REET) 0.0 $3.0k 129.00 23.26
General Electric Stock 0.0 $3.0k 253.00 11.86
St Joe Stock (JOE) 0.0 $3.0k 70.00 42.86
Envista Holdings Corporation Stock (NVST) 0.0 $3.0k 81.00 37.04
Smith & Wesson Brands Stock (SWBI) 0.0 $3.0k 144.00 20.83
Newell Brands Stock (NWL) 0.0 $3.0k 152.00 19.74
Bausch Health Cos Stock (BHC) 0.0 $2.0k 93.00 21.51
Alaska Air Group Stock (ALK) 0.0 $2.0k 39.00 51.28
Dow Stock (DOW) 0.0 $2.0k 39.00 51.28
Corteva Stock (CTVA) 0.0 $2.0k 39.00 51.28
Uber Technologies Stock (UBER) 0.0 $2.0k 46.00 43.48
United States Oil Fund Etf (USO) 0.0 $2.0k 46.00 43.48
United Airls Hldgs Stock (UAL) 0.0 $2.0k 35.00 57.14
Regal Beloit Corp Stock (RRX) 0.0 $2.0k 19.00 105.26
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.0k 27.00 74.07
Cincinnati Finl Corp Stock (CINF) 0.0 $2.0k 26.00 76.92
Chubb Stock (CB) 0.0 $2.0k 13.00 153.85
Fidelity Natl Information Svcs Stock (FIS) 0.0 $2.0k 12.00 166.67
Total Se Adr (TTE) 0.0 $2.0k 47.00 42.55
Tractor Supply Stock (TSCO) 0.0 $2.0k 11.00 181.82
Akamai Technologies Stock (AKAM) 0.0 $2.0k 21.00 95.24
Novavax Stock (NVAX) 0.0 $2.0k 21.00 95.24
Barrick Gold Corp Stock (GOLD) 0.0 $2.0k 100.00 20.00
Vale S A Adr (VALE) 0.0 $2.0k 100.00 20.00
Nokia Corp Adr (NOK) 0.0 $2.0k 500.00 4.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $2.0k 250.00 8.00
Citigroup Stock (C) 0.0 $2.0k 32.00 62.50
Box Inc Cl A Stock (BOX) 0.0 $2.0k 100.00 20.00
Welltower Reit (WELL) 0.0 $2.0k 25.00 80.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $2.0k 50.00 40.00
Horizon Therapeutics Pub L Stock 0.0 $2.0k 32.00 62.50
Grainger W W Stock (GWW) 0.0 $2.0k 6.00 333.33
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $2.0k 14.00 142.86
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $2.0k 14.00 142.86
Te Connectivity Ltd Reg Stock 0.0 $2.0k 14.00 142.86
General Mtrs Stock (GM) 0.0 $2.0k 43.00 46.51
Astrazeneca Adr (AZN) 0.0 $2.0k 49.00 40.82
Western Un Stock (WU) 0.0 $2.0k 78.00 25.64
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $2.0k 117.00 17.09
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $2.0k 181.00 11.05
Dropbox Inc Cl A Stock (DBX) 0.0 $1.0k 49.00 20.41
Invesco Stock (IVZ) 0.0 $1.0k 34.00 29.41
HP Stock (HPQ) 0.0 $1.0k 23.00 43.48
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $1.0k 18.00 55.56
Hovnanian Enterprises Inc Cl A Stock (HOV) 0.0 $1.0k 24.00 41.67
American Outdoor Brands Stock (AOUT) 0.0 $1.0k 36.00 27.78
Ishares Select Dividend Etf Etf (DVY) 0.0 $1.0k 14.00 71.43
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $1.0k 38.00 26.32
Ishares Global Financials Etf Etf (IXG) 0.0 $1.0k 13.00 76.92
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $1.0k 6.00 166.67
Hubbell Stock (HUBB) 0.0 $1.0k 6.00 166.67
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $1.0k 100.00 10.00
Blackrock Stock 0.0 $1.0k 2.00 500.00
United Rentals Stock (URI) 0.0 $1.0k 5.00 200.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.0k 8.00 125.00
Steel Dynamics Stock (STLD) 0.0 $1.0k 25.00 40.00
Equity Lifestyle Pptys Reit (ELS) 0.0 $1.0k 20.00 50.00
Teck Resources Ltd Cl B Stock (TECK) 0.0 $1.0k 50.00 20.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $1.0k 2.00 500.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $1.0k 4.00 250.00
Wisdomtree Global Ex-us Realestate Fund Etf (WTRE) 0.0 $1.0k 32.00 31.25
Redhill Biopharma Adr 0.0 $1.0k 100.00 10.00
Equinix Reit (EQIX) 0.0 $1.0k 2.00 500.00
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 8.00 125.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $999.999700 7.00 142.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $999.999600 12.00 83.33
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $999.999600 12.00 83.33
Columbia Sportswear Stock (COLM) 0.0 $999.999500 17.00 58.82
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $999.999500 17.00 58.82
Raytheon Technologies Corp Stock (RTX) 0.0 $999.999500 17.00 58.82
Carrier Global Corporation Stock (CARR) 0.0 $999.999500 17.00 58.82
Corning Stock (GLW) 0.0 $999.999000 26.00 38.46
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $999.999000 77.00 12.99
Delta Air Lines Inc Del Stock (DAL) 0.0 $999.999000 35.00 28.57
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $999.999000 42.00 23.81
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $999.999000 30.00 33.33
Invitation Homes Reit (INVH) 0.0 $999.999000 21.00 47.62
Rite Aid Corp Stock (RADCQ) 0.0 $999.999000 70.00 14.29
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $999.999000 39.00 25.64
Leslies Stock (LESL) 0.0 $999.999000 22.00 45.45
Schwab International Equity Etf Etf (SCHF) 0.0 $999.998200 41.00 24.39
Ubs Group Stock (UBS) 0.0 $999.998200 82.00 12.20
Occidental Pete Corp Stock (OXY) 0.0 $999.997500 75.00 13.33
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $999.990000 300.00 3.33
Transocean Ltd Reg Stock (RIG) 0.0 $0 100.00 0.00
Lumen Technologies Stock 0.0 $0 10.00 0.00
Glaxosmithkline Adr 0.0 $0 0 0.00
Schlumberger Stock (SLB) 0.0 $0 13.00 0.00
Eog Res Stock (EOG) 0.0 $0 2.00 0.00
First Solar Stock (FSLR) 0.0 $0 3.00 0.00
Smucker J M Stock (SJM) 0.0 $0 1.00 0.00
Avis Budget Group Stock (CAR) 0.0 $0 1.00 0.00
Daktronics Stock (DAKT) 0.0 $0 1.00 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 2.00 0.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $0 1.00 0.00
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $0 4.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 155.00 0.00
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $0 4.00 0.00
Phillips 66 Stock (PSX) 0.0 $0 1.00 0.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 23.00 0.00
Novabay Pharmaceuticals Stock 0.0 $0 500.00 0.00
Etfmg Prime Cyber Security Etf Etf 0.0 $0 6.00 0.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $0 1.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 1.00 0.00
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $0 7.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 9.00 0.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $0 1.00 0.00
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 2.00 0.00
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $0 6.00 0.00
Aurora Cannabis Stock 0.0 $0 19.00 0.00
Viatris Stock (VTRS) 0.0 $0 21.00 0.00