Capital Analysts

Capital Analysts as of Sept. 30, 2020

Portfolio Holdings for Capital Analysts

Capital Analysts holds 757 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $101M 300k 336.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $64M 1.6M 39.35
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $50M 423k 118.06
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $45M 592k 75.49
World Gold Tr Spdr Gld Minis 4.1 $43M 2.3M 18.80
Ishares Tr Core Msci Eafe (IEFA) 3.9 $41M 677k 60.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $31M 169k 185.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $26M 449k 58.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $24M 234k 101.96
Ishares Core Msci Emkt (IEMG) 1.8 $19M 359k 52.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $18M 585k 30.87
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $17M 137k 121.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $16M 314k 50.11
Apple (AAPL) 1.5 $15M 132k 115.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $15M 558k 27.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $14M 314k 43.95
Microsoft Corporation (MSFT) 1.3 $13M 64k 210.33
Ishares Tr National Mun Etf (MUB) 1.2 $13M 113k 115.93
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $11M 179k 63.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $11M 291k 36.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.9 $9.5M 214k 44.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $8.6M 77k 110.88
Ishares Tr Mbs Etf (MBB) 0.8 $8.2M 74k 110.40
Procter & Gamble Company (PG) 0.7 $6.9M 50k 138.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $6.9M 63k 108.37
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.7 $6.9M 115k 59.80
D.R. Horton (DHI) 0.6 $5.9M 78k 75.63
Adobe Systems Incorporated (ADBE) 0.5 $5.8M 12k 490.45
Visa Com Cl A (V) 0.5 $5.8M 29k 199.97
Zoetis Cl A (ZTS) 0.5 $5.7M 34k 165.37
Air Products & Chemicals (APD) 0.5 $5.6M 19k 297.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $5.6M 82k 68.13
Rollins (ROL) 0.5 $5.6M 103k 54.19
American Tower Reit (AMT) 0.5 $5.5M 23k 241.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.4M 23k 231.09
Abbott Laboratories (ABT) 0.5 $5.1M 47k 108.84
Canadian Pacific Railway 0.5 $5.1M 17k 304.39
Comcast Corp Cl A (CMCSA) 0.5 $5.1M 111k 46.26
Facebook Cl A (META) 0.5 $5.1M 19k 261.91
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.1M 45k 112.44
Merck & Co (MRK) 0.5 $4.7M 57k 82.96
Activision Blizzard 0.4 $4.6M 57k 80.95
Oracle Corporation (ORCL) 0.4 $4.6M 77k 59.70
Intercontinental Exchange (ICE) 0.4 $4.5M 45k 100.05
Mastercard Incorporated Cl A (MA) 0.4 $4.5M 13k 338.20
Amazon (AMZN) 0.4 $4.5M 1.4k 3148.80
Waste Management (WM) 0.4 $4.4M 39k 113.17
Medtronic SHS (MDT) 0.4 $4.2M 41k 103.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $4.2M 84k 49.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $4.1M 59k 68.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 15k 277.82
Motorola Solutions Com New (MSI) 0.4 $4.0M 26k 156.79
Anthem (ELV) 0.4 $3.9M 15k 268.60
Morgan Stanley Com New (MS) 0.4 $3.9M 80k 48.35
Becton, Dickinson and (BDX) 0.4 $3.8M 17k 232.70
Wal-Mart Stores (WMT) 0.4 $3.8M 27k 139.90
UnitedHealth (UNH) 0.4 $3.7M 12k 311.80
At&t (T) 0.4 $3.7M 130k 28.51
American Electric Power Company (AEP) 0.4 $3.7M 45k 81.73
Raytheon Technologies Corp (RTX) 0.4 $3.7M 64k 57.55
Peloton Interactive Cl A Com (PTON) 0.3 $3.6M 36k 99.25
Johnson & Johnson (JNJ) 0.3 $3.5M 24k 148.88
Chevron Corporation (CVX) 0.3 $3.4M 48k 72.00
Church & Dwight (CHD) 0.3 $3.4M 37k 93.70
Lowe's Companies (LOW) 0.3 $3.4M 21k 165.88
Automatic Data Processing (ADP) 0.3 $3.4M 24k 139.49
Pepsi (PEP) 0.3 $3.4M 24k 138.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $3.3M 80k 41.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 19k 177.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.3M 56k 58.99
L3harris Technologies (LHX) 0.3 $3.2M 19k 169.85
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 33k 96.28
ConocoPhillips (COP) 0.3 $3.1M 94k 32.84
Laboratory Corp Amer Hldgs Com New 0.3 $3.0M 16k 188.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.0M 14k 210.69
Microchip Technology (MCHP) 0.3 $2.9M 28k 102.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.9M 88k 32.63
Newmont Mining Corporation (NEM) 0.3 $2.8M 45k 63.45
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $2.8M 55k 51.28
Lockheed Martin Corporation (LMT) 0.3 $2.8M 7.4k 383.23
Ishares Tr Select Divid Etf (DVY) 0.3 $2.8M 35k 81.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.7M 19k 142.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.6M 90k 29.26
salesforce (CRM) 0.2 $2.6M 10k 251.32
Home Depot (HD) 0.2 $2.6M 9.4k 277.67
Citigroup Com New (C) 0.2 $2.6M 60k 43.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.5M 11k 235.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 22k 112.47
Goldman Sachs (GS) 0.2 $2.4M 12k 200.99
Prologis (PLD) 0.2 $2.4M 24k 100.61
Evergy (EVRG) 0.2 $2.3M 46k 50.83
Danaher Corporation (DHR) 0.2 $2.2M 10k 215.30
stock 0.2 $2.1M 11k 188.16
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.7k 441.53
Costco Wholesale Corporation (COST) 0.2 $2.1M 5.9k 355.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 9.2k 226.04
McDonald's Corporation (MCD) 0.2 $2.0M 9.3k 219.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 6.0k 334.83
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.0M 81k 24.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.0M 94k 21.08
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.9M 34k 57.75
Paypal Holdings (PYPL) 0.2 $1.9M 9.6k 197.05
Amgen (AMGN) 0.2 $1.9M 7.4k 254.17
Equinix (EQIX) 0.2 $1.9M 2.4k 760.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 31k 60.82
Honeywell International (HON) 0.2 $1.8M 11k 164.59
Pfizer (PFE) 0.2 $1.8M 50k 36.71
Sherwin-Williams Company (SHW) 0.2 $1.8M 2.6k 696.64
Sap Se Spon Adr (SAP) 0.2 $1.8M 12k 155.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 20k 88.21
Electronic Arts (EA) 0.2 $1.7M 13k 130.41
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.7M 31k 55.18
Eaton Corp SHS (ETN) 0.2 $1.7M 17k 102.06
BlackRock (BLK) 0.2 $1.6M 2.9k 563.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 32k 51.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 7.0k 227.64
Verizon Communications (VZ) 0.2 $1.6M 27k 59.48
Paychex (PAYX) 0.2 $1.6M 20k 79.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 17k 92.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 10k 157.29
Synopsys (SNPS) 0.1 $1.6M 7.3k 213.92
Nextera Energy (NEE) 0.1 $1.6M 5.6k 277.53
Coca-Cola Company (KO) 0.1 $1.5M 31k 49.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 1.0k 1469.62
Cisco Systems (CSCO) 0.1 $1.5M 39k 39.39
Horizon Therapeutics Pub L SHS 0.1 $1.5M 20k 77.70
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 25k 60.53
Analog Devices (ADI) 0.1 $1.5M 13k 116.71
Crown Castle Intl (CCI) 0.1 $1.5M 9.1k 166.48
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.5M 16k 94.34
Netflix (NFLX) 0.1 $1.5M 3.0k 500.00
F M C Corp Com New (FMC) 0.1 $1.5M 14k 105.91
Fiserv (FI) 0.1 $1.5M 14k 103.02
Ishares Msci Frntr100etf (FM) 0.1 $1.5M 57k 25.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 18k 80.93
MetLife (MET) 0.1 $1.4M 39k 37.18
CVS Caremark Corporation (CVS) 0.1 $1.4M 25k 58.40
Bank of America Corporation (BAC) 0.1 $1.4M 58k 24.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 20k 70.23
Cabot Microelectronics Corporation 0.1 $1.4M 9.6k 142.80
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $1.4M 27k 49.73
International Paper Company (IP) 0.1 $1.4M 33k 40.53
Citizens Financial (CFG) 0.1 $1.3M 53k 25.28
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.3M 21k 62.51
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.3M 43k 30.11
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 315.56
Omeros Corporation (OMER) 0.1 $1.2M 119k 10.10
Constellation Brands Cl A (STZ) 0.1 $1.2M 6.3k 189.50
Boston Scientific Corporation (BSX) 0.1 $1.2M 31k 38.21
Exelon Corporation (EXC) 0.1 $1.1M 32k 35.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 82.86
Tyler Technologies (TYL) 0.1 $1.1M 3.2k 348.59
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 138.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 20k 55.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.1M 33k 32.60
Discovery Com Ser A 0.1 $1.0M 48k 21.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 7.6k 134.88
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.0M 3.3k 304.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $994k 26k 38.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $977k 27k 36.55
Intel Corporation (INTC) 0.1 $954k 18k 51.76
NVIDIA Corporation (NVDA) 0.1 $952k 1.8k 541.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $937k 26k 36.46
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $885k 21k 42.75
Global X Fds Cloud Computng (CLOU) 0.1 $842k 35k 23.89
Shopify Cl A (SHOP) 0.1 $838k 819.00 1023.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $837k 21k 40.87
Watsco, Incorporated (WSO) 0.1 $830k 3.6k 232.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $795k 3.3k 239.10
Heico Corp Cl A (HEI.A) 0.1 $790k 8.9k 88.61
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $785k 10k 75.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $725k 8.6k 83.94
Argenx Se Sponsored Adr (ARGX) 0.1 $715k 2.7k 262.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $714k 3.6k 195.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $711k 23k 31.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $710k 4.1k 172.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $692k 472.00 1466.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $681k 2.3k 293.91
Moody's Corporation (MCO) 0.1 $677k 2.3k 289.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $655k 5.0k 131.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $610k 2.8k 221.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $574k 11k 54.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $574k 11k 51.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $565k 5.4k 104.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $561k 2.6k 216.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $561k 17k 32.55
Ishares Msci Gbl Min Vol (ACWV) 0.1 $553k 6.0k 91.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $549k 8.0k 68.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $548k 3.1k 176.49
Marvell Technology Group Ord 0.1 $540k 14k 39.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $539k 5.0k 108.21
Roper Industries (ROP) 0.0 $510k 1.3k 395.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $509k 2.4k 212.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $494k 4.0k 122.52
Disney Walt Com Disney (DIS) 0.0 $484k 3.9k 124.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $477k 5.3k 89.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $475k 15k 30.78
Regeneron Pharmaceuticals (REGN) 0.0 $456k 815.00 559.51
Diamondback Energy (FANG) 0.0 $453k 15k 30.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $449k 12k 38.55
Ansys (ANSS) 0.0 $448k 1.4k 327.01
Twilio Cl A (TWLO) 0.0 $437k 1.8k 246.89
West Pharmaceutical Services (WST) 0.0 $434k 1.6k 274.68
Jd.com Spon Adr Cl A (JD) 0.0 $433k 5.6k 77.63
Atrion Corporation (ATRI) 0.0 $429k 685.00 626.28
MarketAxess Holdings (MKTX) 0.0 $418k 867.00 482.12
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $418k 1.7k 253.33
IDEXX Laboratories (IDXX) 0.0 $413k 1.1k 393.33
Aon Shs Cl A (AON) 0.0 $410k 2.0k 206.45
Stryker Corporation (SYK) 0.0 $396k 1.9k 208.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $394k 2.4k 163.08
Yum China Holdings (YUMC) 0.0 $392k 7.4k 52.97
International Business Machines (IBM) 0.0 $391k 3.2k 121.54
Ishares Tr Micro-cap Etf (IWC) 0.0 $384k 4.2k 90.42
Ishares Gold Trust Ishares 0.0 $381k 21k 17.97
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $378k 6.0k 63.00
Abbvie (ABBV) 0.0 $377k 4.3k 87.69
Copart (CPRT) 0.0 $372k 3.5k 105.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $372k 3.7k 99.33
Lincoln Electric Holdings (LECO) 0.0 $368k 4.0k 92.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $356k 12k 30.22
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $353k 4.2k 83.63
Ecolab (ECL) 0.0 $353k 1.8k 199.77
Yum! Brands (YUM) 0.0 $351k 3.8k 91.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $344k 2.3k 149.63
Dupont De Nemours (DD) 0.0 $309k 5.6k 55.45
Target Corporation (TGT) 0.0 $304k 1.9k 157.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $297k 5.4k 54.97
Carrier Global Corporation (CARR) 0.0 $293k 9.6k 30.56
Proshares Tr Online Rtl Etf (ONLN) 0.0 $289k 4.6k 62.83
Cigna Corp (CI) 0.0 $286k 1.7k 169.53
Otis Worldwide Corp (OTIS) 0.0 $282k 4.5k 62.49
Bristol Myers Squibb (BMY) 0.0 $269k 4.5k 60.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k 2.3k 105.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $245k 2.9k 83.16
Starbucks Corporation (SBUX) 0.0 $244k 2.8k 86.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $241k 5.4k 44.33
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.6k 147.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $231k 743.00 310.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 2.8k 80.01
Broadcom (AVGO) 0.0 $217k 595.00 364.71
Exponent (EXPO) 0.0 $216k 3.0k 72.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $210k 3.2k 64.75
American Express Company (AXP) 0.0 $203k 2.0k 100.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $203k 2.0k 101.96
Exxon Mobil Corporation (XOM) 0.0 $200k 5.8k 34.38
Nike CL B (NKE) 0.0 $190k 1.5k 125.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $183k 2.0k 92.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $180k 2.9k 63.16
FedEx Corporation (FDX) 0.0 $180k 714.00 252.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $180k 3.6k 49.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $178k 5.7k 31.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $177k 2.2k 79.55
RPM International (RPM) 0.0 $176k 2.1k 82.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $173k 1.7k 100.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $172k 4.0k 43.22
Boeing Company (BA) 0.0 $170k 1.0k 165.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $169k 3.1k 54.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $166k 5.5k 30.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $165k 1.8k 90.86
Ishares Msci Equal Weite (EUSA) 0.0 $164k 2.7k 60.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $163k 1.5k 108.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $163k 3.1k 51.78
Philip Morris International (PM) 0.0 $159k 2.1k 75.04
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $158k 2.1k 74.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $157k 3.1k 50.51
Match Group (MTCH) 0.0 $155k 1.4k 110.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $154k 1.9k 80.92
Tesla Motors (TSLA) 0.0 $154k 358.00 430.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $151k 3.1k 49.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $149k 1.0k 147.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $149k 1.1k 141.77
Biogen Idec (BIIB) 0.0 $146k 516.00 282.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $145k 3.3k 44.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $144k 2.7k 53.63
Brown Forman Corp Cl A (BF.A) 0.0 $143k 2.1k 68.82
Xilinx 0.0 $142k 1.4k 103.88
AFLAC Incorporated (AFL) 0.0 $139k 3.8k 36.34
3M Company (MMM) 0.0 $139k 870.00 159.77
TJX Companies (TJX) 0.0 $135k 2.4k 55.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $135k 2.9k 47.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $132k 5.4k 24.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $131k 969.00 135.19
Halliburton Company (HAL) 0.0 $130k 11k 12.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $128k 2.0k 63.87
Teck Resources CL B (TECK) 0.0 $128k 9.2k 13.90
Dollar General (DG) 0.0 $124k 592.00 209.46
Parker-Hannifin Corporation (PH) 0.0 $123k 606.00 202.97
Brown Forman Corp CL B (BF.B) 0.0 $122k 1.6k 75.31
Ameriprise Financial (AMP) 0.0 $121k 783.00 154.53
Union Pacific Corporation (UNP) 0.0 $119k 603.00 197.35
BP Sponsored Adr (BP) 0.0 $117k 6.7k 17.44
Unilever N V N Y Shs New 0.0 $116k 1.9k 60.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $116k 3.1k 37.78
PNC Financial Services (PNC) 0.0 $115k 1.0k 110.26
Texas Instruments Incorporated (TXN) 0.0 $114k 795.00 143.40
Cleveland-cliffs (CLF) 0.0 $112k 17k 6.42
Americold Rlty Tr (COLD) 0.0 $110k 3.1k 35.71
United Rentals (URI) 0.0 $110k 628.00 175.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $110k 2.0k 56.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $109k 1.4k 79.16
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $109k 250.00 436.00
Te Connectivity Reg Shs (TEL) 0.0 $108k 1.1k 97.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $107k 2.7k 39.53
Clorox Company (CLX) 0.0 $107k 508.00 210.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $107k 2.3k 47.24
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $105k 1.5k 70.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $103k 1.3k 78.27
Clovis Oncology 0.0 $102k 18k 5.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $102k 3.6k 28.59
Booking Holdings (BKNG) 0.0 $101k 59.00 1711.86
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $100k 4.2k 24.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $100k 2.0k 50.40
Aptiv SHS (APTV) 0.0 $99k 1.1k 92.09
EastGroup Properties (EGP) 0.0 $98k 757.00 129.46
Terreno Realty Corporation (TRNO) 0.0 $97k 1.8k 54.59
Deere & Company (DE) 0.0 $97k 437.00 221.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $96k 1.5k 61.98
Qorvo (QRVO) 0.0 $96k 742.00 129.38
Pulte (PHM) 0.0 $96k 2.1k 46.35
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $94k 2.4k 38.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $93k 1.7k 56.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $92k 307.00 299.67
Flexshares Tr Stox Esg Index (ESG) 0.0 $92k 1.1k 81.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $92k 2.3k 40.87
Progressive Corporation (PGR) 0.0 $91k 957.00 95.09
ON Semiconductor (ON) 0.0 $90k 4.1k 21.72
Colgate-Palmolive Company (CL) 0.0 $89k 1.2k 77.32
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $88k 3.6k 24.21
Ishares Tr New York Mun Etf (NYF) 0.0 $88k 1.5k 57.44
Illinois Tool Works (ITW) 0.0 $88k 454.00 193.83
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.2k 74.89
Hca Holdings (HCA) 0.0 $87k 699.00 124.46
Iqvia Holdings (IQV) 0.0 $87k 549.00 158.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $87k 2.2k 40.47
NVR (NVR) 0.0 $86k 21.00 4095.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $85k 1.4k 59.32
Altria (MO) 0.0 $84k 2.2k 38.78
PPG Industries (PPG) 0.0 $84k 689.00 121.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $84k 2.1k 39.70
Edison International (EIX) 0.0 $83k 1.6k 50.73
Rio Tinto Sponsored Adr (RIO) 0.0 $83k 1.4k 60.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $80k 1.6k 50.00
Monster Beverage Corp (MNST) 0.0 $79k 989.00 79.88
First Industrial Realty Trust (FR) 0.0 $78k 2.0k 39.74
AutoZone (AZO) 0.0 $78k 66.00 1181.82
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $78k 3.1k 25.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 498.00 154.62
Hubbell (HUBB) 0.0 $77k 565.00 136.28
Varian Medical Systems 0.0 $77k 450.00 171.11
Total Se Sponsored Ads (TTE) 0.0 $75k 2.2k 34.39
S&p Global (SPGI) 0.0 $75k 209.00 358.85
Alexion Pharmaceuticals 0.0 $74k 650.00 113.85
Southwest Airlines (LUV) 0.0 $74k 2.0k 37.28
SYSCO Corporation (SYY) 0.0 $71k 1.1k 62.56
United Sts Oil Units (USO) 0.0 $71k 2.5k 28.40
Cerner Corporation 0.0 $70k 962.00 72.77
Sempra Energy (SRE) 0.0 $70k 590.00 118.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $70k 875.00 80.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $69k 2.9k 24.14
First Tr Value Line Divid In SHS (FVD) 0.0 $69k 2.2k 31.25
Oshkosh Corporation (OSK) 0.0 $69k 934.00 73.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $68k 1.4k 48.33
Gilead Sciences (GILD) 0.0 $67k 1.1k 63.03
Invitation Homes (INVH) 0.0 $67k 2.4k 27.82
Workday Cl A (WDAY) 0.0 $66k 308.00 214.29
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $65k 1.3k 49.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $65k 675.00 96.30
Wells Fargo & Company (WFC) 0.0 $65k 2.8k 23.44
Floor & Decor Hldgs Cl A (FND) 0.0 $64k 852.00 75.12
Choice Hotels International (CHH) 0.0 $64k 744.00 86.02
Best Buy (BBY) 0.0 $64k 578.00 110.73
Cracker Barrel Old Country Store (CBRL) 0.0 $63k 550.00 114.55
CoreSite Realty 0.0 $63k 527.00 119.54
Baxter International (BAX) 0.0 $63k 784.00 80.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $61k 2.3k 26.72
Gaming & Leisure Pptys (GLPI) 0.0 $59k 1.6k 36.92
Trip Com Group Ads (TCOM) 0.0 $59k 1.9k 30.94
Signature Bank (SBNY) 0.0 $58k 703.00 82.50
Eastman Chemical Company (EMN) 0.0 $58k 740.00 78.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $57k 1.1k 50.67
Safehold 0.0 $57k 911.00 62.57
Cubesmart (CUBE) 0.0 $56k 1.7k 32.05
Equity Lifestyle Properties (ELS) 0.0 $56k 920.00 60.87
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $56k 1.1k 50.27
F5 Networks (FFIV) 0.0 $56k 453.00 123.62
Welltower Inc Com reit (WELL) 0.0 $56k 1.0k 55.23
Digital Realty Trust (DLR) 0.0 $55k 372.00 147.85
Hilton Worldwide Holdings (HLT) 0.0 $55k 644.00 85.40
Essential Utils (WTRG) 0.0 $55k 1.4k 40.26
Agree Realty Corporation (ADC) 0.0 $54k 854.00 63.23
Lumentum Hldgs (LITE) 0.0 $54k 714.00 75.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $52k 1.2k 42.48
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $52k 1.6k 32.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 408.00 127.45
Vici Pptys (VICI) 0.0 $52k 2.2k 23.20
Taubman Centers 0.0 $51k 1.5k 33.22
DaVita (DVA) 0.0 $51k 601.00 84.86
Wisdomtree Tr Intl Esg Fund 0.0 $51k 2.0k 25.50
Aarons Com Par $0.50 0.0 $51k 907.00 56.23
Frontdoor (FTDR) 0.0 $50k 1.3k 38.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $50k 750.00 66.67
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $50k 902.00 55.43
AmerisourceBergen (COR) 0.0 $50k 514.00 97.28
Akamai Technologies (AKAM) 0.0 $50k 455.00 109.89
Viacomcbs CL B (PARA) 0.0 $49k 1.7k 28.21
Fifth Third Ban (FITB) 0.0 $49k 2.3k 21.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $49k 431.00 113.69
Zscaler Incorporated (ZS) 0.0 $49k 346.00 141.62
Phillips 66 (PSX) 0.0 $48k 935.00 51.34
Lincoln National Corporation (LNC) 0.0 $48k 1.5k 31.29
Teladoc (TDOC) 0.0 $47k 216.00 217.59
Envela Corporation (ELA) 0.0 $47k 11k 4.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k 724.00 63.54
Extra Space Storage (EXR) 0.0 $46k 426.00 107.98
Alexandria Real Estate Equities (ARE) 0.0 $46k 287.00 160.28
Healthcare Realty Trust Incorporated 0.0 $46k 1.5k 30.03
Store Capital Corp reit 0.0 $46k 1.7k 27.64
Uber Technologies (UBER) 0.0 $45k 1.2k 36.73
BorgWarner (BWA) 0.0 $45k 1.2k 38.69
Nexpoint Residential Tr (NXRT) 0.0 $44k 997.00 44.13
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $44k 1.5k 29.53
Boston Properties (BXP) 0.0 $44k 552.00 79.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $43k 486.00 88.48
Unilever Spon Adr New (UL) 0.0 $43k 701.00 61.34
First Tr Value Line 100 Ex T Com Shs 0.0 $42k 1.9k 22.11
Iac Interactive Ord 0.0 $42k 350.00 120.00
Host Hotels & Resorts (HST) 0.0 $40k 3.7k 10.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $40k 683.00 58.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $40k 646.00 61.92
Apartment Invt & Mgmt Cl A 0.0 $40k 1.2k 33.81
Fox Corp Cl A Com (FOXA) 0.0 $39k 1.4k 28.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 221.00 176.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 211.00 184.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 286.00 136.36
Fidelity National Information Services (FIS) 0.0 $39k 266.00 146.62
Fortive (FTV) 0.0 $38k 500.00 76.00
Intuitive Surgical Com New (ISRG) 0.0 $38k 53.00 716.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $38k 1.1k 33.33
Physicians Realty Trust 0.0 $38k 2.1k 17.78
Essex Property Trust (ESS) 0.0 $37k 186.00 198.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $37k 1.2k 29.96
Truist Financial Corp equities (TFC) 0.0 $37k 984.00 37.60
Open Text Corp (OTEX) 0.0 $37k 878.00 42.14
Applied Materials (AMAT) 0.0 $37k 623.00 59.39
Williams Companies (WMB) 0.0 $36k 1.8k 19.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 128.00 281.25
Avnet (AVT) 0.0 $35k 1.3k 26.04
Fs Kkr Capital Corp. Ii 0.0 $35k 2.4k 14.71
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $35k 706.00 49.58
Eli Lilly & Co. (LLY) 0.0 $35k 236.00 148.31
American Water Works (AWK) 0.0 $35k 243.00 144.03
LTC Properties (LTC) 0.0 $35k 997.00 35.11
American Homes 4 Rent Cl A (AMH) 0.0 $34k 1.2k 28.45
Consolidated Edison (ED) 0.0 $34k 442.00 76.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $34k 1.3k 25.93
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $34k 331.00 102.72
Investors Real Estate Tr Sh Ben Int 0.0 $34k 517.00 65.76
Zions Bancorporation (ZION) 0.0 $34k 1.2k 29.21
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $33k 1.5k 21.43
Manulife Finl Corp (MFC) 0.0 $33k 2.4k 13.95
Square Cl A (SQ) 0.0 $33k 200.00 165.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 101.00 306.93
Fair Isaac Corporation (FICO) 0.0 $31k 74.00 418.92
Skyworks Solutions (SWKS) 0.0 $30k 208.00 144.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $29k 615.00 47.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.8k 15.85
United Parcel Service CL B (UPS) 0.0 $29k 173.00 167.63
Draftkings Com Cl A 0.0 $29k 489.00 59.30
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $27k 353.00 76.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 170.00 158.82
Weingarten Rlty Invs Sh Ben Int 0.0 $26k 1.6k 16.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $26k 936.00 27.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $26k 416.00 62.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $26k 500.00 52.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $26k 850.00 30.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 74.00 337.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 85.00 294.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 926.00 27.00
Kla Corp Com New (KLAC) 0.0 $24k 123.00 195.12
State Street Corporation (STT) 0.0 $24k 400.00 60.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $24k 250.00 96.00
Ishares Tr Expanded Tech (IGV) 0.0 $24k 78.00 307.69
Flexshares Tr Stox Glb Index (ESGG) 0.0 $24k 219.00 109.59
Postal Realty Trust Cl A (PSTL) 0.0 $24k 1.6k 15.13
Dow (DOW) 0.0 $24k 504.00 47.62
Wp Carey (WPC) 0.0 $23k 354.00 64.97
Royal Dutch Shell Spon Adr B 0.0 $23k 930.00 24.73
Ishares Tr Trans Avg Etf (IYT) 0.0 $23k 118.00 194.92
Trane Technologies SHS (TT) 0.0 $23k 193.00 119.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 457.00 50.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $22k 407.00 54.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 72.00 305.56
Newell Rubbermaid (NWL) 0.0 $22k 1.3k 17.25
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $22k 433.00 50.81
First Horizon National Corporation (FHN) 0.0 $22k 2.4k 9.34
Royal Dutch Shell Spons Adr A 0.0 $21k 818.00 25.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 857.00 24.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $21k 586.00 35.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 180.00 116.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 77.00 272.73
Kinder Morgan (KMI) 0.0 $20k 1.7k 12.05
Tiffany & Co. 0.0 $20k 169.00 118.34
Ishares Tr Short Treas Bd (SHV) 0.0 $20k 183.00 109.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 154.00 129.87
SL Green Realty 0.0 $20k 435.00 45.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.3k 15.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.3k 14.45
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $19k 461.00 41.21
Olin Corp Com Par $1 (OLN) 0.0 $19k 1.5k 12.37
Stanley Black & Decker (SWK) 0.0 $19k 115.00 165.22
Norfolk Southern (NSC) 0.0 $19k 90.00 211.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 142.00 133.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 143.00 132.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.3k 14.76
Pfsweb Com New 0.0 $19k 2.8k 6.79
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $18k 238.00 75.63
Duke Energy Corp Com New (DUK) 0.0 $18k 200.00 90.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $18k 300.00 60.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $18k 300.00 60.00
Advanced Micro Devices (AMD) 0.0 $18k 218.00 82.57
Hp (HPQ) 0.0 $17k 881.00 19.30
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $17k 624.00 27.24
Oneok (OKE) 0.0 $17k 655.00 25.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $17k 200.00 85.00
Xylem (XYL) 0.0 $17k 205.00 82.93
Alaska Air (ALK) 0.0 $17k 454.00 37.44
Sorrento Therapeutics Com New (SRNE) 0.0 $17k 1.5k 11.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 1.1k 14.97
Ishares Tr Ibonds Dec2022 0.0 $16k 600.00 26.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $16k 296.00 54.05
Lululemon Athletica (LULU) 0.0 $16k 50.00 320.00
Caterpillar (CAT) 0.0 $16k 110.00 145.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 170.00 94.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $16k 300.00 53.33
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $16k 572.00 27.97
Bluebird Bio (BLUE) 0.0 $15k 275.00 54.55
Pioneer Natural Resources 0.0 $15k 172.00 87.21
Proshares Tr Pet Care Etf (PAWZ) 0.0 $15k 244.00 61.48
Citrix Systems 0.0 $15k 110.00 136.36
eBay (EBAY) 0.0 $15k 280.00 53.57
Ishares Tr Exponential Tech (XT) 0.0 $15k 319.00 47.02
Archer Daniels Midland Company (ADM) 0.0 $15k 315.00 47.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 300.00 46.67
Chubb (CB) 0.0 $14k 118.00 118.64
Blackstone Group Com Cl A (BX) 0.0 $14k 265.00 52.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 141.00 99.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 1.0k 14.00
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $14k 350.00 40.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 226.00 61.95
Hldgs (UAL) 0.0 $14k 415.00 33.73
Cathay General Ban (CATY) 0.0 $13k 582.00 22.34
Corteva (CTVA) 0.0 $13k 458.00 28.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 198.00 65.66
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $13k 500.00 26.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $13k 400.00 32.50
Livongo Health 0.0 $13k 92.00 141.30
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $13k 300.00 43.33
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $13k 3.6k 3.61
Regions Financial Corporation (RF) 0.0 $13k 1.1k 11.61
Enterprise Products Partners (EPD) 0.0 $12k 730.00 16.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $12k 439.00 27.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $12k 328.00 36.59
Templeton Dragon Fund (TDF) 0.0 $12k 550.00 21.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 146.00 82.19
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 100.00 120.00
Epizyme 0.0 $12k 1.0k 12.00
American Airls (AAL) 0.0 $12k 1.0k 12.00
DTE Energy Company (DTE) 0.0 $12k 108.00 111.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 76.00 157.89
Broadridge Financial Solutions (BR) 0.0 $12k 88.00 136.36
Amdocs SHS (DOX) 0.0 $12k 204.00 58.82
Etf Managers Tr Prime Mobile Pay 0.0 $12k 225.00 53.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $12k 810.00 14.81
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $12k 447.00 26.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 1.1k 10.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 754.00 14.59
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $11k 225.00 48.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 200.00 55.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 570.00 19.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 2.0k 5.64
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $10k 541.00 18.48
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $10k 66.00 151.52
Valero Energy Corporation (VLO) 0.0 $10k 237.00 42.19
Pacific Biosciences of California (PACB) 0.0 $10k 1.0k 10.00
MercadoLibre (MELI) 0.0 $10k 9.00 1111.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 45.00 222.22
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 187.00 53.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $10k 300.00 33.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $10k 300.00 33.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 750.00 13.33
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $9.0k 345.00 26.09
J P Morgan Exchange-traded F Betbuld Japan 0.0 $9.0k 377.00 23.87
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $9.0k 214.00 42.06
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 305.00 29.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 192.00 46.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $9.0k 72.00 125.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 300.00 30.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0k 53.00 169.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.0k 78.00 115.38
ConAgra Foods (CAG) 0.0 $9.0k 248.00 36.29
Blackrock Strategic Municipal Trust 0.0 $9.0k 700.00 12.86
Nokia Corp Sponsored Adr (NOK) 0.0 $9.0k 2.2k 4.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 750.00 10.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.0k 430.00 18.60
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $8.0k 347.00 23.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $8.0k 265.00 30.19
Qualcomm (QCOM) 0.0 $8.0k 71.00 112.68
Capital One Financial (COF) 0.0 $8.0k 109.00 73.39
Itron (ITRI) 0.0 $8.0k 125.00 64.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $8.0k 320.00 25.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $8.0k 629.00 12.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 165.00 48.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 385.00 20.78
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $7.0k 240.00 29.17
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 150.00 46.67
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $7.0k 230.00 30.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.0k 87.00 80.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $7.0k 265.00 26.42
Mgm Growth Pptys Cl A Com 0.0 $7.0k 265.00 26.42
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 15.00 466.67
Penn National Gaming (PENN) 0.0 $7.0k 100.00 70.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $7.0k 70.00 100.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $7.0k 400.00 17.50
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $7.0k 140.00 50.00
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 66.00 106.06
Illumina (ILMN) 0.0 $7.0k 23.00 304.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $7.0k 152.00 46.05
Pimco High Income Com Shs (PHK) 0.0 $6.0k 1.0k 5.88
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 350.00 17.14
Ingersoll Rand (IR) 0.0 $6.0k 169.00 35.50
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $6.0k 138.00 43.48
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 106.00 56.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 39.00 153.85
Cme (CME) 0.0 $6.0k 33.00 181.82
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 100.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 200.00 30.00
Container Store (TCS) 0.0 $6.0k 1.0k 6.00
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $6.0k 300.00 20.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 52.00 115.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.0k 710.00 8.45
CenturyLink 0.0 $6.0k 566.00 10.60
Ishares Jp Morgan Em Etf (LEMB) 0.0 $6.0k 135.00 44.44
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 231.00 25.97
Energous 0.0 $5.0k 1.6k 3.16
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $5.0k 99.00 50.51
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.0k 166.00 30.12
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 9.00 555.56
Ares Capital Corporation (ARCC) 0.0 $5.0k 377.00 13.26
Lennox International (LII) 0.0 $5.0k 19.00 263.16
Tricida 0.0 $5.0k 500.00 10.00
MGM Resorts International. (MGM) 0.0 $5.0k 225.00 22.22
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.0k 126.00 39.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 325.00 15.38
J P Morgan Exchange-traded F Betbuld Europe 0.0 $5.0k 223.00 22.42
Landcadia Hldgs Ii Cl A 0.0 $5.0k 375.00 13.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $5.0k 971.00 5.15
Ford Motor Company (F) 0.0 $4.0k 558.00 7.17
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $4.0k 177.00 22.60
Iron Mountain (IRM) 0.0 $4.0k 150.00 26.67
Emerson Electric (EMR) 0.0 $4.0k 66.00 60.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $4.0k 83.00 48.19
Ishares Msci Thailnd Etf (THD) 0.0 $4.0k 60.00 66.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 205.00 19.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 32.00 125.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $4.0k 100.00 40.00
Microchip Technology Note 1.625% 2/1 0.0 $4.0k 2.0k 2.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 100.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 123.00 32.52
CenterPoint Energy (CNP) 0.0 $4.0k 198.00 20.20
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.0k 296.00 13.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0k 105.00 38.10
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 540.00 7.41
Stratasys SHS (SSYS) 0.0 $4.0k 300.00 13.33
Aurora Cannabis 0.0 $4.0k 853.00 4.69
Greenlane Hldgs Cl A 0.0 $4.0k 1.6k 2.47
Key (KEY) 0.0 $3.0k 260.00 11.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 69.00 43.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 275.00 10.91
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 200.00 15.00
Myriad Genetics (MYGN) 0.0 $3.0k 200.00 15.00
Geron Corporation (GERN) 0.0 $3.0k 1.6k 1.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0k 25.00 120.00
GenMark Diagnostics 0.0 $3.0k 200.00 15.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 32.00 93.75
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 24.00 125.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $3.0k 15.00 200.00
Inphi Corp Note 1.125%12/0 0.0 $3.0k 1.0k 3.00
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 2.0k 1.50
Docusign (DOCU) 0.0 $3.0k 12.00 250.00
Dell Technologies CL C (DELL) 0.0 $3.0k 48.00 62.50
American Well Corp Cl A 0.0 $3.0k 100.00 30.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.0k 100.00 30.00
Jacobs Engineering 0.0 $3.0k 27.00 111.11
Aspen Technology 0.0 $3.0k 21.00 142.86
Schlumberger (SLB) 0.0 $3.0k 165.00 18.18
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 98.00 30.61
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $3.0k 1.1k 2.80
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $2.0k 97.00 20.62
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 197.00 10.15
Webster Financial Corporation (WBS) 0.0 $2.0k 68.00 29.41
Travelers Companies (TRV) 0.0 $2.0k 21.00 95.24
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 21.00 95.24
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
PG&E Corporation (PCG) 0.0 $2.0k 160.00 12.50
Exone 0.0 $2.0k 200.00 10.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $2.0k 40.00 50.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.0k 500.00 4.00
Syros Pharmaceuticals 0.0 $2.0k 200.00 10.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $2.0k 2.0k 1.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $2.0k 2.0k 1.00
Trine Acquisition Corp Com Cl A 0.0 $2.0k 200.00 10.00
Fortinet (FTNT) 0.0 $2.0k 18.00 111.11
Western Digital (WDC) 0.0 $2.0k 59.00 33.90
Enbridge (ENB) 0.0 $2.0k 54.00 37.04
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
General Electric Company 0.0 $2.0k 267.00 7.49
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 401.00 2.49
Aphria Inc foreign 0.0 $1.0k 150.00 6.67
Chemours (CC) 0.0 $1.0k 69.00 14.49
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 69.00 14.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0k 59.00 16.95
Resideo Technologies (REZI) 0.0 $1.0k 134.00 7.46
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 131.00 7.63
Dentsply Sirona (XRAY) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 15.00 66.67
Dominion Resources (D) 0.0 $1.0k 14.00 71.43
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Rmr Group Cl A (RMR) 0.0 $1.0k 28.00 35.71
Canopy Gro 0.0 $1.0k 38.00 26.32
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0k 11.00 90.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $1.0k 20.00 50.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Axt (AXTI) 0.0 $1.0k 100.00 10.00
Verastem 0.0 $1.0k 1.0k 1.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Cheniere Energy Note 4.250% 3/1 0.0 $1.0k 2.0k 0.50
Under Armour CL C (UA) 0.0 $1.0k 100.00 10.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Harbor Custom Development In 0.0 $1.0k 200.00 5.00
Manhattan Associates (MANH) 0.0 $999.999600 12.00 83.33
Amarin Corp Spons Adr New (AMRN) 0.0 $999.999000 210.00 4.76
Hollyfrontier Corp 0.0 $999.999000 55.00 18.18
Cloudera 0.0 $999.998200 82.00 12.20
Lifevantage Corp Com New (LFVN) 0.0 $999.996100 103.00 9.71
Viking Therapeutics (VKTX) 0.0 $999.991700 197.00 5.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $999.950400 1.3k 0.79