Capital Analysts

Capital Analysts as of Dec. 31, 2020

Portfolio Holdings for Capital Analysts

Capital Analysts holds 740 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
Ishares Tr Core S&p500 Etf (IVV) 9.5 $108M 288k 375.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $72M 1.6M 43.96
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $52M 441k 118.19
Ishares Tr Core Msci Eafe (IEFA) 4.2 $48M 695k 69.09
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $47M 547k 86.22
World Gold Tr Spdr Gld Minis 3.8 $44M 2.3M 18.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $37M 162k 229.83
Ishares Core Msci Emkt (IEMG) 2.5 $28M 458k 62.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $27M 462k 58.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $26M 254k 102.04
Dbx Etf Tr Tr Xtrack Usd High (HYLB) 2.0 $23M 466k 50.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $21M 662k 31.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $20M 563k 35.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $17M 315k 55.29
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $17M 140k 119.95
Ishares Tr National Mun Etf (MUB) 1.2 $14M 120k 117.20
Apple (AAPL) 1.2 $14M 104k 132.69
Microsoft Corporation (MSFT) 1.1 $13M 57k 222.42
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $11M 163k 67.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $11M 297k 37.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $9.1M 79k 115.91
Ishares Tr Mbs Etf (MBB) 0.7 $8.5M 77k 110.13
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $7.3M 119k 61.54
Procter & Gamble Company (PG) 0.6 $6.8M 49k 139.15
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $6.2M 145k 42.71
Rollins (ROL) 0.5 $6.1M 155k 39.07
Visa Com Cl A (V) 0.5 $6.0M 28k 218.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $6.0M 88k 68.35
Comcast Corp Cl A (CMCSA) 0.5 $6.0M 114k 52.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $6.0M 81k 73.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $5.8M 144k 40.40
Canadian Pacific Railway 0.5 $5.8M 17k 346.70
Zoetis Cl A (ZTS) 0.5 $5.7M 35k 165.51
Morgan Stanley Com New (MS) 0.5 $5.6M 82k 68.53
D.R. Horton (DHI) 0.5 $5.4M 79k 68.92
Activision Blizzard 0.5 $5.4M 58k 92.84
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.4M 48k 113.12
American Tower Reit (AMT) 0.5 $5.3M 24k 224.48
Target Corporation (TGT) 0.5 $5.3M 30k 176.55
Abbott Laboratories (ABT) 0.5 $5.3M 48k 109.48
Adobe Systems Incorporated (ADBE) 0.5 $5.2M 11k 500.10
Intercontinental Exchange (ICE) 0.5 $5.2M 45k 115.29
Air Products & Chemicals (APD) 0.5 $5.2M 19k 273.21
Peloton Interactive Cl A Com (PTON) 0.4 $5.1M 34k 151.73
Raytheon Technologies Corp (RTX) 0.4 $5.1M 71k 71.51
Oracle Corporation (ORCL) 0.4 $5.0M 77k 64.68
Medtronic SHS (MDT) 0.4 $4.9M 42k 117.15
Anthem (ELV) 0.4 $4.8M 15k 321.10
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 13k 356.94
Merck & Co (MRK) 0.4 $4.6M 57k 81.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $4.5M 91k 49.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $4.5M 54k 82.79
Motorola Solutions Com New (MSI) 0.4 $4.5M 26k 170.08
Waste Management (WM) 0.4 $4.4M 38k 117.94
Becton, Dickinson and (BDX) 0.4 $4.3M 17k 250.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.2M 125k 33.75
Walt Disney Company (DIS) 0.4 $4.2M 23k 181.16
Citigroup Com New (C) 0.4 $4.0M 66k 61.66
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 32k 127.07
ConocoPhillips (COP) 0.4 $4.0M 100k 39.99
Chevron Corporation (CVX) 0.3 $4.0M 47k 84.45
UnitedHealth (UNH) 0.3 $3.9M 11k 350.68
American Electric Power Company (AEP) 0.3 $3.9M 47k 83.28
Facebook Cl A (META) 0.3 $3.8M 14k 273.14
Microchip Technology (MCHP) 0.3 $3.8M 28k 138.10
L3harris Technologies (LHX) 0.3 $3.8M 20k 189.02
Johnson & Johnson (JNJ) 0.3 $3.8M 24k 157.40
Wal-Mart Stores (WMT) 0.3 $3.7M 26k 144.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.6M 14k 253.57
Pepsi (PEP) 0.3 $3.6M 24k 148.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 55k 63.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $3.5M 72k 48.11
Laboratory Corp Amer Hldgs Com New 0.3 $3.3M 16k 203.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 18k 178.34
Goldman Sachs (GS) 0.3 $3.2M 12k 263.69
Lowe's Companies (LOW) 0.3 $3.2M 20k 160.49
Church & Dwight (CHD) 0.3 $3.2M 36k 87.24
Ishares Tr Select Divid Etf (DVY) 0.3 $3.2M 33k 96.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 9.8k 313.76
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $3.0M 58k 52.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.9M 19k 151.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.8M 11k 261.61
Newmont Mining Corporation (NEM) 0.2 $2.7M 46k 59.89
Evergy (EVRG) 0.2 $2.6M 47k 55.51
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.4k 354.95
Home Depot (HD) 0.2 $2.5M 9.5k 265.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.4M 91k 26.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 19k 128.03
Paypal Holdings (PYPL) 0.2 $2.3M 9.9k 234.24
Prologis (PLD) 0.2 $2.3M 23k 99.68
Honeywell International (HON) 0.2 $2.2M 10k 212.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 34k 61.80
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.1M 85k 24.99
Spdr S&p 500 Etf Tr Spdr S&p 500 Etf Tr (SPY) 0.2 $2.1M 5.6k 373.87
Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.1M 36k 57.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 8.2k 253.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 7.9k 261.23
Costco Wholesale Corporation (COST) 0.2 $2.1M 5.5k 376.78
salesforce (CRM) 0.2 $2.0M 9.0k 222.52
Electronic Arts (EA) 0.2 $2.0M 14k 143.61
Synopsys (SNPS) 0.2 $2.0M 7.5k 259.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 22k 88.18
Sherwin-Williams Company (SHW) 0.2 $1.9M 2.6k 734.69
Ss&c Technologies Holding (SSNC) 0.2 $1.9M 26k 72.74
Bank of America Corporation (BAC) 0.2 $1.9M 63k 30.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.8M 36k 51.46
Danaher Corporation (DHR) 0.2 $1.8M 8.2k 222.19
McDonald's Corporation (MCD) 0.2 $1.8M 8.4k 214.59
Equinix (EQIX) 0.2 $1.8M 2.5k 714.06
Amgen (AMGN) 0.2 $1.8M 7.8k 229.94
BlackRock (BLK) 0.2 $1.8M 2.5k 721.60
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.8M 29k 61.08
Summit Matls Cl A (SUM) 0.2 $1.8M 88k 20.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.8M 17k 105.96
Eaton Corp SHS (ETN) 0.2 $1.7M 15k 120.11
Citizens Financial (CFG) 0.2 $1.7M 49k 35.76
stock 0.2 $1.7M 10k 169.90
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.7k 465.89
Pfizer (PFE) 0.2 $1.7M 47k 36.81
Fmc Corp Com New (FMC) 0.2 $1.7M 15k 114.93
Fiserv (FI) 0.1 $1.7M 15k 113.84
Analog Devices (ADI) 0.1 $1.7M 12k 147.73
Paychex (PAYX) 0.1 $1.7M 18k 93.19
MetLife (MET) 0.1 $1.7M 36k 46.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 10k 167.95
Netflix (NFLX) 0.1 $1.7M 3.1k 540.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.7M 33k 49.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.6M 16k 100.03
Ishares Msci Frntr100etf (FM) 0.1 $1.6M 56k 28.35
At&t (T) 0.1 $1.6M 55k 28.76
Discovery Com Ser A 0.1 $1.6M 53k 30.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 17k 91.92
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.84
Nextera Energy (NEE) 0.1 $1.6M 20k 77.16
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.6M 42k 37.24
CMC Materials 0.1 $1.6M 10k 151.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 24k 64.14
CVS Caremark Corporation (CVS) 0.1 $1.5M 22k 68.30
International Paper Company (IP) 0.1 $1.5M 30k 49.73
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.8k 219.12
Cisco Systems (CSCO) 0.1 $1.5M 33k 44.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 16k 91.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 102.65
Meritage Homes Corporation (MTH) 0.1 $1.5M 18k 82.83
Verizon Communications (VZ) 0.1 $1.4M 25k 58.76
Tyler Technologies (TYL) 0.1 $1.4M 3.2k 436.62
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.5k 304.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.3M 19k 69.37
General Dynamics Corporation (GD) 0.1 $1.3M 9.0k 148.84
Dbx Etf Tr Tr Xtrackers Low (HYDW) 0.1 $1.3M 26k 50.88
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 37k 35.66
Crown Castle Intl (CCI) 0.1 $1.3M 8.3k 159.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 15k 86.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.2M 26k 47.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 83.27
Boston Scientific Corporation (BSX) 0.1 $1.2M 35k 35.95
Exelon Corporation (EXC) 0.1 $1.2M 29k 42.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 27k 42.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.1M 12k 95.71
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.1M 31k 36.50
Heico Corp Cl A (HEI.A) 0.1 $1.1M 9.1k 117.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 22k 46.10
Amazon (AMZN) 0.1 $993k 305.00 3255.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $952k 13k 72.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $939k 24k 38.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $871k 9.8k 88.69
Watsco, Incorporated (WSO) 0.1 $833k 3.7k 226.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $815k 3.6k 223.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $787k 2.7k 286.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $774k 13k 61.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $774k 8.9k 87.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $769k 12k 62.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $767k 6.7k 114.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $741k 8.3k 89.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $741k 423.00 1751.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $712k 14k 51.38
Moody's Corporation (MCO) 0.1 $708k 2.4k 290.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $698k 8.6k 81.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $648k 5.9k 109.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $598k 2.5k 241.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $595k 4.7k 127.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $592k 16k 37.66
Roper Industries (ROP) 0.1 $573k 1.3k 430.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $560k 4.7k 118.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $557k 2.4k 231.70
West Pharmaceutical Services (WST) 0.0 $544k 1.9k 283.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $542k 18k 30.81
IDEXX Laboratories (IDXX) 0.0 $535k 1.1k 500.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $533k 5.3k 100.83
MarketAxess Holdings (MKTX) 0.0 $517k 907.00 570.01
Ansys (ANSS) 0.0 $509k 1.4k 363.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $493k 3.7k 131.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $484k 10k 47.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $480k 11k 43.73
Abbvie (ABBV) 0.0 $468k 4.4k 107.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $468k 7.5k 62.09
Stryker Corporation (SYK) 0.0 $466k 1.9k 245.26
Copart (CPRT) 0.0 $466k 3.7k 127.32
Lincoln Electric Holdings (LECO) 0.0 $465k 4.0k 116.25
Ishares Gold Trust Ishares 0.0 $461k 25k 18.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $459k 13k 34.41
Atrion Corporation (ATRI) 0.0 $458k 713.00 642.36
S&p Global (SPGI) 0.0 $450k 1.4k 328.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $438k 4.5k 96.86
Aon Shs Cl A (AON) 0.0 $431k 2.0k 211.17
Intel Corporation (INTC) 0.0 $423k 8.5k 49.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $401k 5.7k 70.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $400k 2.6k 155.64
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $393k 4.2k 92.58
Ecolab (ECL) 0.0 $392k 1.8k 216.34
Dupont De Nemours (DD) 0.0 $380k 5.3k 71.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $353k 6.4k 55.10
International Business Machines (IBM) 0.0 $341k 2.7k 126.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $321k 7.1k 45.48
Carrier Global Corporation (CARR) 0.0 $306k 8.1k 37.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $297k 2.9k 102.91
NVIDIA Corporation (NVDA) 0.0 $294k 563.00 522.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $293k 5.9k 49.31
Proshares Tr Online Rtl Etf (ONLN) 0.0 $288k 3.8k 75.79
Starbucks Corporation (SBUX) 0.0 $287k 2.7k 106.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $284k 5.3k 53.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $280k 160.00 1750.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $260k 3.9k 67.53
Otis Worldwide Corp (OTIS) 0.0 $258k 3.8k 67.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $257k 4.8k 53.97
Cleveland-cliffs (CLF) 0.0 $254k 17k 14.56
Cigna Corp (CI) 0.0 $254k 1.2k 208.54
Broadcom (AVGO) 0.0 $254k 580.00 437.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $249k 3.0k 82.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 2.6k 97.08
Bristol Myers Squibb (BMY) 0.0 $248k 4.0k 62.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $247k 2.0k 124.50
American Express Company (AXP) 0.0 $240k 2.0k 120.66
Tesla Motors (TSLA) 0.0 $233k 330.00 706.06
Boeing Company (BA) 0.0 $232k 1.1k 213.63
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $226k 450.00 502.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $211k 4.2k 50.14
Parker-Hannifin Corporation (PH) 0.0 $210k 771.00 272.37
Exxon Mobil Corporation (XOM) 0.0 $208k 5.0k 41.28
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $207k 4.8k 42.95
Halliburton Company (HAL) 0.0 $204k 11k 18.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $204k 2.2k 93.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $203k 2.2k 90.87
Nike CL B (NKE) 0.0 $200k 1.4k 141.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $197k 6.3k 31.33
Ishares Msci Equal Weite (EUSA) 0.0 $194k 2.7k 72.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $194k 5.5k 35.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $193k 3.7k 52.88
RPM International (RPM) 0.0 $193k 2.1k 90.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $189k 1.2k 163.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $182k 780.00 233.33
Regeneron Pharmaceuticals (REGN) 0.0 $181k 375.00 482.67
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $178k 2.1k 83.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $175k 1.6k 108.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $175k 1.6k 111.75
Dominion Resources (D) 0.0 $175k 2.3k 75.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $173k 3.0k 56.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $172k 3.4k 50.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $170k 3.3k 51.72
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $170k 3.2k 52.60
AFLAC Incorporated (AFL) 0.0 $170k 3.8k 44.44
Teck Resources CL B (TECK) 0.0 $169k 9.3k 18.15
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.2k 134.96
TJX Companies (TJX) 0.0 $165k 2.4k 68.21
Flexshares Tr Stox Esg Index (ESG) 0.0 $163k 1.8k 91.32
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $162k 5.7k 28.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $159k 2.9k 54.30
PNC Financial Services (PNC) 0.0 $156k 1.0k 149.00
Ameriprise Financial (AMP) 0.0 $154k 791.00 194.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $153k 2.2k 70.18
Brown Forman Corp Cl A (BF.A) 0.0 $153k 2.1k 73.63
Deere & Company (DE) 0.0 $153k 569.00 268.89
BP Sponsored Adr (BP) 0.0 $142k 6.9k 20.51
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $141k 5.4k 26.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $141k 1.9k 72.72
ON Semiconductor (ON) 0.0 $136k 4.1k 32.83
Shopify Cl A (SHOP) 0.0 $135k 119.00 1134.45
Texas Instruments Incorporated (TXN) 0.0 $131k 795.00 164.78
Booking Holdings (BKNG) 0.0 $131k 59.00 2220.34
United Rentals (URI) 0.0 $131k 564.00 232.27
Sap Se Spon Adr (SAP) 0.0 $127k 977.00 129.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $127k 1.4k 92.70
Enbridge (ENB) 0.0 $126k 3.9k 32.03
Biogen Idec (BIIB) 0.0 $126k 516.00 244.19
Dollar General (DG) 0.0 $125k 592.00 211.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $123k 1.2k 104.68
Te Connectivity Reg Shs (TEL) 0.0 $121k 998.00 121.24
Union Pacific Corporation (UNP) 0.0 $121k 580.00 208.62
3M Company (MMM) 0.0 $121k 695.00 174.10
Aptiv SHS (APTV) 0.0 $121k 926.00 130.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $121k 2.2k 56.07
Unilever Spon Adr New (UL) 0.0 $120k 2.0k 60.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $119k 2.4k 48.77
Philip Morris International (PM) 0.0 $117k 1.4k 82.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $115k 3.4k 33.40
Hca Holdings (HCA) 0.0 $115k 699.00 164.52
Brown Forman Corp CL B (BF.B) 0.0 $114k 1.4k 79.17
Americold Rlty Tr (COLD) 0.0 $112k 3.0k 37.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $110k 2.0k 56.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $109k 1.8k 62.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $109k 2.5k 44.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 544.00 194.85
Qorvo (QRVO) 0.0 $105k 631.00 166.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $105k 3.2k 32.99
Rio Tinto Sponsored Adr (RIO) 0.0 $103k 1.4k 75.07
Clorox Company (CLX) 0.0 $103k 508.00 202.76
Edison International (EIX) 0.0 $103k 1.6k 62.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $101k 2.2k 46.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $100k 1.2k 85.11
EastGroup Properties (EGP) 0.0 $100k 723.00 138.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $100k 675.00 148.15
Terreno Realty Corporation (TRNO) 0.0 $100k 1.7k 58.62
Colgate-Palmolive Company (CL) 0.0 $99k 1.2k 85.86
PPG Industries (PPG) 0.0 $99k 689.00 143.69
Iqvia Holdings (IQV) 0.0 $98k 549.00 178.51
Signature Bank (SBNY) 0.0 $95k 703.00 135.14
Progressive Corporation (PGR) 0.0 $95k 957.00 99.27
Viatris (VTRS) 0.0 $94k 5.0k 18.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $94k 1.7k 56.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $94k 484.00 194.21
Southwest Airlines (LUV) 0.0 $93k 2.0k 46.85
Vanguard Index Fds Value Etf (VTV) 0.0 $93k 778.00 119.54
Illinois Tool Works (ITW) 0.0 $93k 454.00 204.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $91k 1.1k 86.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $91k 1.2k 73.15
Monster Beverage Corp (MNST) 0.0 $91k 989.00 92.01
Ishares Tr New York Mun Etf (NYF) 0.0 $90k 1.5k 58.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $90k 1.4k 62.37
Hubbell (HUBB) 0.0 $89k 565.00 157.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $89k 1.6k 57.01
Infra And Energy Altrntive I 0.0 $88k 5.3k 16.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $88k 1.7k 50.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $87k 1.5k 56.94
Choice Hotels International (CHH) 0.0 $87k 817.00 106.49
Jd.com Spon Adr Cl A (JD) 0.0 $86k 978.00 87.93
NVR (NVR) 0.0 $86k 21.00 4095.24
Pulte (PHM) 0.0 $85k 2.0k 43.26
SYSCO Corporation (SYY) 0.0 $84k 1.1k 74.01
F5 Networks (FFIV) 0.0 $84k 477.00 176.10
United Sts Oil Units (USO) 0.0 $83k 2.5k 33.20
Total Se Sponsored Ads (TTE) 0.0 $83k 2.0k 41.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $81k 571.00 141.86
Oshkosh Corporation (OSK) 0.0 $80k 934.00 85.65
Varian Medical Systems 0.0 $79k 450.00 175.56
Floor & Decor Hldgs Cl A (FND) 0.0 $79k 852.00 92.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $79k 2.9k 27.64
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $79k 3.1k 25.32
First Industrial Realty Trust (FR) 0.0 $79k 1.9k 41.95
Qualcomm (QCOM) 0.0 $78k 512.00 152.34
Safehold 0.0 $78k 1.1k 72.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $78k 1.5k 50.39
First Tr Value Line Divid In SHS (FVD) 0.0 $78k 2.2k 35.26
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $77k 3.0k 25.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $77k 1.5k 52.38
Hilton Worldwide Holdings (HLT) 0.0 $77k 690.00 111.59
Cerner Corporation 0.0 $76k 965.00 78.76
Sempra Energy (SRE) 0.0 $76k 593.00 128.16
Best Buy (BBY) 0.0 $76k 766.00 99.22
Cracker Barrel Old Country Store (CBRL) 0.0 $75k 568.00 132.04
Hexcel Corporation (HXL) 0.0 $75k 1.5k 48.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $75k 875.00 85.71
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $75k 1.3k 55.97
Eastman Chemical Company (EMN) 0.0 $74k 740.00 100.00
Workday Cl A (WDAY) 0.0 $74k 308.00 240.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $74k 950.00 77.89
Frontdoor (FTDR) 0.0 $73k 1.5k 50.07
Trip Com Group Ads (TCOM) 0.0 $72k 2.1k 33.93
Akamai Technologies (AKAM) 0.0 $72k 685.00 105.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $72k 2.1k 34.12
DaVita (DVA) 0.0 $71k 606.00 117.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $70k 2.6k 26.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $70k 1.4k 50.84
Ishares Tr Agency Bond Etf (AGZ) 0.0 $69k 577.00 119.58
Zscaler Incorporated (ZS) 0.0 $69k 346.00 199.42
AutoZone (AZO) 0.0 $69k 58.00 1189.66
Invitation Homes (INVH) 0.0 $69k 2.3k 29.90
Lincoln National Corporation (LNC) 0.0 $68k 1.4k 50.22
Lumentum Hldgs (LITE) 0.0 $68k 714.00 95.24
Essential Utils (WTRG) 0.0 $66k 1.4k 47.08
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $65k 1.3k 49.58
Square Cl A (SQ) 0.0 $65k 300.00 216.67
Gaming & Leisure Pptys (GLPI) 0.0 $65k 1.5k 42.07
CoreSite Realty 0.0 $65k 519.00 125.24
Viacomcbs CL B (PARA) 0.0 $65k 1.7k 37.42
Baxter International (BAX) 0.0 $63k 785.00 80.25
Gilead Sciences (GILD) 0.0 $63k 1.1k 58.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 394.00 159.90
Fifth Third Ban (FITB) 0.0 $63k 2.3k 27.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 3.8k 16.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $62k 2.3k 27.00
Uber Technologies (UBER) 0.0 $62k 1.2k 50.61
Welltower Inc Com reit (WELL) 0.0 $59k 908.00 64.98
Yum! Brands (YUM) 0.0 $59k 547.00 107.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $58k 1.3k 43.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $58k 580.00 100.00
Xilinx 0.0 $58k 407.00 142.51
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $58k 1.6k 36.50
Phillips 66 (PSX) 0.0 $57k 809.00 70.46
Wisdomtree Tr Intl Esg Fund 0.0 $57k 2.0k 28.50
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $57k 1.1k 50.80
Envela Corporation (ELA) 0.0 $57k 11k 5.18
Equity Lifestyle Properties (ELS) 0.0 $56k 883.00 63.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $56k 895.00 62.57
Cubesmart (CUBE) 0.0 $56k 1.7k 33.33
Vici Pptys (VICI) 0.0 $55k 2.2k 25.49
Wells Fargo & Company (WFC) 0.0 $55k 1.8k 30.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $55k 1.3k 41.67
Agree Realty Corporation (ADC) 0.0 $54k 818.00 66.01
Applied Materials (AMAT) 0.0 $54k 623.00 86.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 424.00 127.36
Store Capital Corp reit 0.0 $54k 1.6k 33.86
AmerisourceBergen (COR) 0.0 $54k 551.00 98.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $54k 3.1k 17.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $53k 1.8k 29.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $52k 600.00 86.67
Flexshares Tr Stox Glb Index (ESGG) 0.0 $52k 418.00 124.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $52k 685.00 75.91
Host Hotels & Resorts (HST) 0.0 $52k 3.6k 14.55
Digital Realty Trust (DLR) 0.0 $51k 366.00 139.34
Boston Properties (BXP) 0.0 $50k 531.00 94.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $50k 431.00 116.01
Allegiant Travel Company (ALGT) 0.0 $50k 262.00 190.84
Altria (MO) 0.0 $50k 1.2k 41.25
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $50k 1.5k 33.56
Alexandria Real Estate Equities (ARE) 0.0 $49k 277.00 176.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $47k 468.00 100.43
Extra Space Storage (EXR) 0.0 $47k 409.00 114.91
Avnet (AVT) 0.0 $47k 1.3k 34.97
Simon Property (SPG) 0.0 $46k 537.00 85.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 221.00 208.14
BorgWarner (BWA) 0.0 $45k 1.2k 38.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 212.00 212.26
Teladoc (TDOC) 0.0 $45k 224.00 200.89
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $44k 361.00 121.88
Healthcare Realty Trust Incorporated 0.0 $44k 1.5k 29.87
Apartment Income Reit Corp (AIRC) 0.0 $43k 1.1k 38.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $43k 850.00 50.59
Manulife Finl Corp (MFC) 0.0 $42k 2.4k 17.61
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $41k 784.00 52.30
Eli Lilly & Co. (LLY) 0.0 $40k 234.00 170.94
Nexpoint Residential Tr (NXRT) 0.0 $40k 956.00 41.84
Fox Corp Cl A Com (FOXA) 0.0 $40k 1.4k 28.90
Fs Kkr Capital Corp. Ii 0.0 $39k 2.4k 16.39
Ishares Tr Mortge Rel Etf (REM) 0.0 $39k 1.2k 31.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 128.00 304.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $38k 1.1k 33.27
Open Text Corp (OTEX) 0.0 $38k 838.00 45.35
LTC Properties (LTC) 0.0 $38k 964.00 39.42
Fair Isaac Corporation (FICO) 0.0 $38k 74.00 513.51
Fidelity National Information Services (FIS) 0.0 $38k 266.00 142.86
American Water Works (AWK) 0.0 $37k 243.00 152.26
Williams Companies (WMB) 0.0 $37k 1.8k 20.05
Physicians Realty Trust 0.0 $37k 2.1k 17.98
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $36k 723.00 49.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $35k 511.00 68.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35k 102.00 343.14
Fortive (FTV) 0.0 $35k 500.00 70.00
Centerspace (CSR) 0.0 $35k 497.00 70.42
American Homes 4 Rent Cl A (AMH) 0.0 $34k 1.1k 29.80
Weingarten Rlty Invs Sh Ben Int 0.0 $33k 1.5k 21.83
Essex Property Trust (ESS) 0.0 $32k 134.00 238.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $32k 84.00 380.95
Kla Corp Com New (KLAC) 0.0 $32k 123.00 260.16
Zions Bancorporation (ZION) 0.0 $32k 740.00 43.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $31k 1.6k 19.97
First Horizon National Corporation (FHN) 0.0 $30k 2.4k 12.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $30k 458.00 65.50
Skyworks Solutions (SWKS) 0.0 $30k 197.00 152.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 500.00 60.00
Expedia Group Com New (EXPE) 0.0 $30k 225.00 133.33
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $30k 353.00 84.99
Quantumscape Corp Com Cl A (QS) 0.0 $30k 355.00 84.51
Ishares Tr Esg Aware Msci (ESML) 0.0 $30k 891.00 33.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $29k 1.1k 25.87
Twilio Cl A (TWLO) 0.0 $29k 85.00 341.18
State Street Corporation (STT) 0.0 $29k 400.00 72.50
Ishares Tr Expanded Tech (IGV) 0.0 $28k 78.00 358.97
Trane Technologies SHS (TT) 0.0 $28k 193.00 145.08
Newell Rubbermaid (NWL) 0.0 $27k 1.3k 21.18
Royal Dutch Shell Spons Adr A 0.0 $27k 758.00 35.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $27k 250.00 108.00
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 724.00 37.29
Postal Realty Trust Cl A (PSTL) 0.0 $26k 1.5k 16.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $26k 577.00 45.06
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $26k 502.00 51.79
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $25k 478.00 52.30
Wp Carey (WPC) 0.0 $25k 354.00 70.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 180.00 138.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $25k 72.00 347.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 498.00 50.20
SL Green Realty 0.0 $25k 420.00 59.52
Oneok (OKE) 0.0 $25k 655.00 38.17
Automatic Data Processing (ADP) 0.0 $24k 137.00 175.18
Alaska Air (ALK) 0.0 $24k 454.00 52.86
Draftkings Com Cl A 0.0 $23k 489.00 47.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $23k 431.00 53.36
Intuitive Surgical Com New (ISRG) 0.0 $23k 28.00 821.43
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $23k 250.00 92.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $23k 973.00 23.64
Kinder Morgan (KMI) 0.0 $23k 1.7k 13.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 1.1k 21.52
Tiffany & Co. 0.0 $22k 170.00 129.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $22k 124.00 177.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 264.00 83.33
Hp (HPQ) 0.0 $22k 882.00 24.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $22k 300.00 73.33
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $21k 572.00 36.71
Stanley Black & Decker (SWK) 0.0 $21k 115.00 182.61
Invitae (NVTAQ) 0.0 $21k 500.00 42.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $21k 300.00 70.00
Norfolk Southern (NSC) 0.0 $21k 90.00 233.33
Xylem (XYL) 0.0 $21k 205.00 102.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $21k 624.00 33.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.3k 16.52
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $20k 553.00 36.17
Pioneer Natural Resources 0.0 $20k 172.00 116.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 142.00 140.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $20k 200.00 100.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.3k 15.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.3k 15.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 97.00 195.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 143.00 132.87
Cathay General Ban (CATY) 0.0 $19k 582.00 32.65
Pfsweb Com New 0.0 $19k 2.8k 6.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $18k 332.00 54.22
Hldgs (UAL) 0.0 $18k 415.00 43.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 77.00 233.77
Ishares Tr Exponential Tech (XT) 0.0 $18k 319.00 56.43
Regions Financial Corporation (RF) 0.0 $18k 1.1k 16.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 100.00 170.00
Roku Com Cl A (ROKU) 0.0 $17k 50.00 340.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 400.00 42.50
Ishares Tr Ibonds Dec2022 0.0 $16k 600.00 26.67
Archer Daniels Midland Company (ADM) 0.0 $16k 315.00 50.79
Hawaiian Electric Industries (HE) 0.0 $16k 441.00 36.28
American Airls (AAL) 0.0 $16k 1.0k 16.00
MercadoLibre (MELI) 0.0 $15k 9.00 1666.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.0k 15.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 2.2k 6.34
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $14k 3.6k 3.89
Enterprise Products Partners (EPD) 0.0 $14k 730.00 19.18
Amdocs SHS (DOX) 0.0 $14k 204.00 68.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 300.00 46.67
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $14k 300.00 46.67
Citrix Systems 0.0 $14k 110.00 127.27
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $13k 491.00 26.48
DTE Energy Company (DTE) 0.0 $13k 109.00 119.27
Broadridge Financial Solutions (BR) 0.0 $13k 88.00 147.73
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 100.00 130.00
Valero Energy Corporation (VLO) 0.0 $13k 237.00 54.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 188.00 69.15
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $13k 351.00 37.04
Dow (DOW) 0.0 $12k 212.00 56.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 67.00 179.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12k 192.00 62.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $12k 300.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $12k 300.00 40.00
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $12k 225.00 53.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 754.00 15.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 750.00 14.67
Truist Financial Corp equities (TFC) 0.0 $11k 230.00 47.83
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $11k 66.00 166.67
Ishares Tr Trans Avg Etf (IYT) 0.0 $11k 48.00 229.17
Capital One Financial (COF) 0.0 $11k 109.00 100.92
J P Morgan Exchange-traded F Betbuld Japan 0.0 $11k 377.00 29.18
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $11k 541.00 20.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $10k 214.00 46.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $10k 156.00 64.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $10k 73.00 136.99
Chubb (CB) 0.0 $10k 62.00 161.29
United Parcel Service CL B (UPS) 0.0 $10k 59.00 169.49
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $10k 345.00 28.99
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
Bank of New York Mellon Corporation (BK) 0.0 $10k 228.00 43.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $9.0k 265.00 33.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 166.00 54.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 94.00 95.74
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $9.0k 347.00 25.94
Penn National Gaming (PENN) 0.0 $9.0k 100.00 90.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 750.00 12.00
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
ConAgra Foods (CAG) 0.0 $9.0k 248.00 36.29
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $8.0k 140.00 57.14
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $8.0k 265.00 30.19
Mgm Growth Pptys Cl A Com 0.0 $8.0k 265.00 30.19
Ingersoll Rand (IR) 0.0 $8.0k 169.00 47.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $8.0k 153.00 52.29
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $8.0k 400.00 20.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $8.0k 320.00 25.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 70.00 114.29
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $8.0k 138.00 57.97
Atmos Energy Corporation (ATO) 0.0 $8.0k 85.00 94.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 385.00 20.78
Corteva (CTVA) 0.0 $8.0k 212.00 37.74
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 350.00 22.86
Aurora Cannabis 0.0 $7.0k 833.00 8.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 710.00 9.86
Golden Nugget Online Gamin Com Cl A 0.0 $7.0k 375.00 18.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $7.0k 126.00 55.56
Charles Schwab Corporation (SCHW) 0.0 $7.0k 123.00 56.91
Nasdaq Omx (NDAQ) 0.0 $7.0k 52.00 134.62
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 9.00 777.78
Cme (CME) 0.0 $7.0k 40.00 175.00
General Electric Company 0.0 $7.0k 625.00 11.20
Vontier Corporation (VNT) 0.0 $7.0k 200.00 35.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 46.00 152.17
eBay (EBAY) 0.0 $7.0k 146.00 47.95
Pimco High Income Com Shs (PHK) 0.0 $6.0k 1.0k 5.88
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $6.0k 230.00 26.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 39.00 153.85
Microchip Technology Note 1.625% 2/1 0.0 $6.0k 2.0k 3.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.0k 55.00 109.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 122.00 49.18
Ishares Jp Morgan Em Etf (LEMB) 0.0 $6.0k 135.00 44.44
Greenlane Hldgs Cl A 0.0 $6.0k 1.6k 3.70
J P Morgan Exchange-traded F Betbuld Europe 0.0 $6.0k 223.00 26.91
Ares Capital Corporation (ARCC) 0.0 $6.0k 377.00 15.92
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.0k 1.1k 5.30
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 540.00 9.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.0k 90.00 55.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.0k 166.00 30.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.0k 296.00 16.89
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $5.0k 177.00 28.25
Emerson Electric (EMR) 0.0 $5.0k 66.00 75.76
Lennox International (LII) 0.0 $5.0k 19.00 263.16
Align Technology (ALGN) 0.0 $5.0k 10.00 500.00
Arista Networks (ANET) 0.0 $5.0k 16.00 312.50
Ishares Msci Thailnd Etf (THD) 0.0 $5.0k 60.00 83.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.0k 105.00 47.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0k 205.00 24.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 275.00 14.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 146.00 27.40
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $4.0k 83.00 48.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 94.00 42.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
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
Diamondback Energy (FANG) 0.0 $4.0k 80.00 50.00
Tricida 0.0 $4.0k 500.00 8.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 39.00 102.56
Dell Technologies CL C (DELL) 0.0 $4.0k 48.00 83.33
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 98.00 40.82
Schlumberger (SLB) 0.0 $4.0k 165.00 24.24
Key (KEY) 0.0 $4.0k 260.00 15.38
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.0k 1.1k 3.74
Resideo Technologies (REZI) 0.0 $3.0k 134.00 22.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 113.00 26.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 69.00 43.48
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
Rogers Communications CL B (RCI) 0.0 $3.0k 54.00 55.56
Infosys Sponsored Adr (INFY) 0.0 $3.0k 166.00 18.07
Novartis Sponsored Adr (NVS) 0.0 $3.0k 28.00 107.14
Verint Systems (VRNT) 0.0 $3.0k 42.00 71.43
Cibc Cad (CM) 0.0 $3.0k 31.00 96.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 200.00 15.00
Rbc Cad (RY) 0.0 $3.0k 32.00 93.75
Ballard Pwr Sys (BLDP) 0.0 $3.0k 125.00 24.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 25.00 120.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $3.0k 2.0k 1.50
Okta Cl A (OKTA) 0.0 $3.0k 10.00 300.00
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
Linde SHS 0.0 $3.0k 10.00 300.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 10.00 300.00
Jacobs Engineering 0.0 $3.0k 27.00 111.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 26.00 115.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Travelers Companies (TRV) 0.0 $3.0k 21.00 142.86
Coca Cola European Partners 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 77.00 38.96
Relx Sponsored Adr (RELX) 0.0 $3.0k 105.00 28.57
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 197.00 15.23
Banco Santander Adr (SAN) 0.0 $3.0k 919.00 3.26
Ubs Group SHS (UBS) 0.0 $2.0k 175.00 11.43
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $2.0k 98.00 20.41
China Mobile Sponsored Adr 0.0 $2.0k 81.00 24.69
Ford Motor Company (F) 0.0 $2.0k 208.00 9.62
Amcor Ord (AMCR) 0.0 $2.0k 208.00 9.62
MGM Resorts International. (MGM) 0.0 $2.0k 75.00 26.67
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 46.00 43.48
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 37.00 54.05
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 35.00 57.14
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 133.00 15.04
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
Avery Dennison Corporation (AVY) 0.0 $2.0k 10.00 200.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0k 4.00 500.00
Garmin SHS (GRMN) 0.0 $2.0k 20.00 100.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0k 40.00 50.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $2.0k 40.00 50.00
Cheniere Energy Note 4.250% 3/1 0.0 $2.0k 2.0k 1.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $2.0k 2.0k 1.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $2.0k 1.0k 2.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0k 59.00 33.90
Chemours (CC) 0.0 $2.0k 69.00 28.99
Dentsply Sirona (XRAY) 0.0 $2.0k 29.00 68.97
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $2.0k 341.00 5.87
Bce Com New (BCE) 0.0 $2.0k 57.00 35.09
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $2.0k 49.00 40.82
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 44.00 45.45
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 84.00 23.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.0k 909.00 2.20
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 69.00 14.49
Seaspine Holdings 0.0 $1.0k 31.00 32.26
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Blackstone Group Com Cl A (BX) 0.0 $1.0k 23.00 43.48
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
Duke Energy Corp Com New (DUK) 0.0 $1.0k 15.00 66.67
Science App Int'l (SAIC) 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
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 14.00 71.43
Allstate Corporation (ALL) 0.0 $1.0k 13.00 76.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 47.00 21.28
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0k 11.00 90.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
National Health Investors (NHI) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 5.00 200.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 10.00 100.00
Transocean Deb 0.500% 1/3 0.0 $1.0k 1.0k 1.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 4.00 250.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $999.999900 9.00 111.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $999.999900 3.00 333.33
AvalonBay Communities (AVB) 0.0 $999.999700 7.00 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999600 12.00 83.33
Manhattan Associates (MANH) 0.0 $999.999600 12.00 83.33
Cyrusone 0.0 $999.999500 17.00 58.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 22.00 45.45
Hollyfrontier Corp 0.0 $999.999000 55.00 18.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 35.00 28.57
Rmr Group Cl A (RMR) 0.0 $999.999000 26.00 38.46