Capital Analysts

Capital Analysts as of March 31, 2021

Portfolio Holdings for Capital Analysts

Capital Analysts holds 1063 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $135M 338k 397.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $78M 1.7M 46.61
Ishares Tr Core Msci Eafe (IEFA) 4.7 $67M 935k 72.05
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $49M 429k 113.83
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $47M 180k 260.28
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $43M 1.2M 36.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $39M 425k 91.60
Ishares Core Msci Emkt (IEMG) 2.6 $37M 577k 64.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $31M 729k 42.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $26M 257k 101.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $26M 449k 57.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $25M 822k 30.55
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $24M 480k 49.99
Microsoft Corporation (MSFT) 1.6 $24M 101k 235.78
Ishares Tr Core Div Grwth (DGRO) 1.2 $18M 374k 48.19
Apple (AAPL) 1.2 $17M 142k 122.15
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $16M 142k 112.93
Ishares Tr National Mun Etf (MUB) 1.0 $15M 129k 116.05
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 78k 141.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $11M 302k 36.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $10M 108k 95.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $10M 156k 65.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $9.1M 27k 330.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.7M 80k 108.52
Goldman Sachs (GS) 0.6 $8.7M 27k 326.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $8.6M 120k 71.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $8.2M 100k 82.19
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $8.2M 132k 62.15
Ishares Tr Mbs Etf (MBB) 0.6 $8.0M 74k 108.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.0M 73k 108.87
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $7.5M 69k 109.45
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.5M 108k 69.19
Procter & Gamble Company (PG) 0.5 $7.4M 55k 135.43
Comcast Corp Cl A (CMCSA) 0.5 $7.3M 134k 54.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.1M 48k 147.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $7.0M 152k 45.76
D.R. Horton (DHI) 0.5 $6.8M 77k 89.12
Ishares Tr Nasdaq Biotech (IBB) 0.5 $6.7M 45k 150.56
Amazon (AMZN) 0.4 $6.3M 2.0k 3094.87
Citigroup Com New (C) 0.4 $6.2M 86k 72.75
Morgan Stanley Com New (MS) 0.4 $6.2M 79k 77.66
Canadian Pacific Railway 0.4 $6.2M 16k 379.27
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 40k 152.23
Raytheon Technologies Corp (RTX) 0.4 $6.0M 78k 77.27
Visa Com Cl A (V) 0.4 $6.0M 28k 211.74
American Tower Reit (AMT) 0.4 $5.8M 24k 239.06
Target Corporation (TGT) 0.4 $5.8M 29k 198.08
Oracle Corporation (ORCL) 0.4 $5.8M 82k 70.17
Abbott Laboratories (ABT) 0.4 $5.7M 48k 119.84
Activision Blizzard 0.4 $5.6M 60k 92.99
Air Products & Chemicals (APD) 0.4 $5.4M 19k 281.34
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 15k 356.07
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $5.4M 122k 43.86
Zoetis Cl A (ZTS) 0.4 $5.3M 34k 157.48
Anthem (ELV) 0.4 $5.3M 15k 358.96
ConocoPhillips (COP) 0.4 $5.3M 100k 52.97
Intercontinental Exchange (ICE) 0.4 $5.3M 47k 111.68
Lowe's Companies (LOW) 0.4 $5.2M 27k 190.17
Medtronic SHS (MDT) 0.4 $5.2M 44k 118.12
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 11k 475.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.1M 70k 72.98
Chevron Corporation (CVX) 0.4 $5.1M 49k 104.78
Waste Management (WM) 0.3 $5.0M 39k 129.03
Walt Disney Company (DIS) 0.3 $5.0M 27k 184.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $5.0M 102k 48.95
Motorola Solutions Com New (MSI) 0.3 $5.0M 26k 188.05
Johnson & Johnson (JNJ) 0.3 $4.9M 30k 164.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $4.9M 98k 49.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.7M 15k 319.08
Facebook Cl A (META) 0.3 $4.6M 16k 294.52
Becton, Dickinson and (BDX) 0.3 $4.5M 19k 243.12
Merck & Co (MRK) 0.3 $4.5M 59k 77.09
UnitedHealth (UNH) 0.3 $4.4M 12k 372.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.2M 42k 101.05
Pepsi (PEP) 0.3 $4.2M 30k 141.44
L3harris Technologies (LHX) 0.3 $4.2M 21k 202.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.2M 118k 35.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 56k 72.93
American Electric Power Company (AEP) 0.3 $4.1M 48k 84.70
Williams Companies (WMB) 0.3 $4.0M 152k 26.32
Laboratory Corp Amer Hldgs Com New 0.3 $3.9M 16k 255.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.8M 56k 68.31
Home Depot (HD) 0.3 $3.8M 13k 305.22
Peloton Interactive Cl A Com (PTON) 0.3 $3.7M 33k 112.43
Wal-Mart Stores (WMT) 0.3 $3.7M 27k 135.83
Ishares Tr Select Divid Etf (DVY) 0.2 $3.6M 31k 114.12
Microchip Technology (MCHP) 0.2 $3.6M 23k 155.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.5M 30k 118.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $3.5M 60k 58.12
Netflix (NFLX) 0.2 $3.4M 6.5k 521.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 21k 159.96
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 25k 132.81
Boeing Company (BA) 0.2 $3.3M 13k 254.69
Emerson Electric (EMR) 0.2 $3.2M 36k 90.22
Lockheed Martin Corporation (LMT) 0.2 $3.1M 8.4k 369.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 11k 276.24
Enterprise Products Partners (EPD) 0.2 $3.1M 142k 21.93
Honeywell International (HON) 0.2 $3.1M 14k 217.07
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $3.1M 60k 51.26
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.9M 29k 102.46
salesforce (CRM) 0.2 $2.8M 13k 211.91
Newmont Mining Corporation (NEM) 0.2 $2.8M 46k 60.28
Oneok (OKE) 0.2 $2.7M 54k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 1.3k 2068.81
Bank of America Corporation (BAC) 0.2 $2.7M 69k 38.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.7M 85k 31.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 10k 257.08
Costco Wholesale Corporation (COST) 0.2 $2.6M 7.5k 352.54
Kinder Morgan (KMI) 0.2 $2.6M 158k 16.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.6M 49k 52.36
Summit Matls Cl A (SUM) 0.2 $2.6M 92k 28.02
General Motors Company (GM) 0.2 $2.5M 44k 57.46
Paypal Holdings (PYPL) 0.2 $2.5M 11k 242.81
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.5M 101k 25.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.5M 9.4k 269.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.5M 9.2k 268.25
Pfizer (PFE) 0.2 $2.4M 67k 36.23
Cisco Systems (CSCO) 0.2 $2.4M 46k 51.70
Prologis (PLD) 0.2 $2.4M 22k 106.02
Amgen (AMGN) 0.2 $2.4M 9.5k 248.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M 305k 7.70
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 18k 128.19
Verizon Communications (VZ) 0.2 $2.3M 40k 58.14
BlackRock (BLK) 0.2 $2.2M 3.0k 753.96
Qualcomm (QCOM) 0.2 $2.2M 17k 132.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.2M 50k 43.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 5.5k 396.36
Sherwin-Williams Company (SHW) 0.1 $2.1M 2.9k 738.00
At&t (T) 0.1 $2.1M 68k 30.27
Ishares Jp Morgan Em Etf (LEMB) 0.1 $2.1M 49k 42.59
McDonald's Corporation (MCD) 0.1 $2.1M 9.2k 224.12
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.4k 456.41
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 29k 70.29
Danaher Corporation (DHR) 0.1 $2.0M 9.0k 225.10
Synopsys (SNPS) 0.1 $2.0M 8.1k 247.79
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 29k 69.88
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.0M 32k 63.16
Electronic Arts (EA) 0.1 $2.0M 15k 135.39
Pioneer Natural Resources 0.1 $2.0M 12k 158.80
Coca-Cola Company (KO) 0.1 $2.0M 37k 52.70
General Dynamics Corporation (GD) 0.1 $2.0M 11k 181.52
Fiserv (FI) 0.1 $1.9M 16k 119.01
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $1.9M 38k 50.49
Citizens Financial (CFG) 0.1 $1.9M 43k 44.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 16k 119.54
Eaton Corp SHS (ETN) 0.1 $1.9M 14k 138.27
Equinix (EQIX) 0.1 $1.9M 2.8k 679.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.9M 27k 69.27
MetLife (MET) 0.1 $1.9M 31k 60.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.9M 36k 51.45
Fmc Corp Com New (FMC) 0.1 $1.8M 17k 110.62
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.8M 15k 117.73
Meritage Homes Corporation (MTH) 0.1 $1.8M 20k 91.94
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 49k 36.45
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 75.22
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.6k 228.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.7M 11k 157.85
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 12k 141.08
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.1k 323.62
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 109.33
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.6M 29k 56.01
Analog Devices (ADI) 0.1 $1.6M 10k 155.11
Paychex (PAYX) 0.1 $1.6M 16k 98.00
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.5M 40k 39.18
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.5M 14k 111.38
stock 0.1 $1.5M 11k 135.44
Boston Scientific Corporation (BSX) 0.1 $1.5M 39k 38.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 15k 101.90
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.5M 16k 94.74
Expeditors International of Washington (EXPD) 0.1 $1.5M 14k 107.71
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 4.2k 346.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 31k 45.73
International Paper Company (IP) 0.1 $1.4M 26k 54.06
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.4M 21k 68.35
Crown Castle Intl (CCI) 0.1 $1.4M 8.1k 172.09
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.4M 14k 103.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 20k 68.91
Nextera Energy (NEE) 0.1 $1.4M 18k 75.59
Tyler Technologies (TYL) 0.1 $1.4M 3.2k 424.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 15k 90.79
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.3M 26k 51.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 82.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 102.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 626.00 2064.38
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.3M 141k 8.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 23k 53.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.2M 33k 37.08
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.2M 21k 55.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 24k 49.20
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.2M 39k 30.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 3.1k 377.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 28k 41.57
Regions Financial Corporation (RF) 0.1 $1.2M 56k 20.65
Total Se Sponsored Ads (TTE) 0.1 $1.1M 23k 46.56
Heico Corp Cl A (HEI.A) 0.1 $1.0M 9.2k 113.55
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $1.0M 40k 25.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 18k 57.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 78.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 6.4k 160.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 5.4k 185.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 10k 99.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $992k 12k 83.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $975k 5.9k 164.25
Ishares Msci Frontier (FM) 0.1 $972k 33k 29.48
Watsco, Incorporated (WSO) 0.1 $970k 3.7k 260.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $937k 18k 51.29
Ishares Tr Morningstar Grwt (ILCG) 0.1 $909k 3.2k 288.48
TJX Companies (TJX) 0.1 $907k 14k 66.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $903k 3.7k 242.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $876k 16k 56.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $874k 3.4k 255.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $852k 6.6k 128.31
Tesla Motors (TSLA) 0.1 $835k 1.2k 669.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $831k 3.5k 237.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $821k 8.2k 100.72
Intel Corporation (INTC) 0.1 $812k 13k 64.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $808k 17k 49.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $807k 12k 67.27
United Parcel Service CL B (UPS) 0.1 $782k 4.6k 170.04
Moody's Corporation (MCO) 0.1 $781k 2.6k 298.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $775k 9.0k 85.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $773k 2.6k 300.59
Dupont De Nemours (DD) 0.1 $764k 9.9k 77.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $760k 4.3k 176.47
West Pharmaceutical Services (WST) 0.0 $720k 2.6k 281.84
Altria (MO) 0.0 $720k 14k 51.13
Abbvie (ABBV) 0.0 $711k 6.6k 108.21
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $676k 6.6k 102.19
Capital One Financial (COF) 0.0 $665k 5.2k 127.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $657k 13k 49.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $655k 4.5k 146.96
S&p Global (SPGI) 0.0 $647k 1.8k 352.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $644k 2.9k 221.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $639k 9.3k 68.58
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $634k 159k 3.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $616k 16k 39.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $606k 13k 45.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $605k 3.8k 159.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $601k 5.5k 109.31
Deere & Company (DE) 0.0 $580k 1.6k 374.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $577k 20k 29.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $570k 77k 7.37
Southern Company (SO) 0.0 $568k 9.2k 61.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $566k 4.0k 141.75
Philip Morris International (PM) 0.0 $558k 6.3k 88.68
Fortinet (FTNT) 0.0 $556k 3.0k 184.29
Roper Industries (ROP) 0.0 $545k 1.4k 403.70
IDEXX Laboratories (IDXX) 0.0 $531k 1.1k 489.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $495k 11k 45.10
Stryker Corporation (SYK) 0.0 $493k 2.0k 243.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $490k 9.6k 51.06
Exxon Mobil Corporation (XOM) 0.0 $484k 8.7k 55.78
Copart (CPRT) 0.0 $480k 4.4k 108.70
Aon Shs Cl A (AON) 0.0 $478k 2.1k 230.25
PPG Industries (PPG) 0.0 $473k 3.1k 150.21
Ansys (ANSS) 0.0 $472k 1.4k 339.57
Atrion Corporation (ATRI) 0.0 $467k 728.00 641.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $465k 4.6k 100.50
MarketAxess Holdings (MKTX) 0.0 $462k 927.00 497.83
Ecolab (ECL) 0.0 $456k 2.1k 213.88
Johnson Ctls Intl SHS (JCI) 0.0 $456k 7.6k 59.72
Bristol Myers Squibb (BMY) 0.0 $449k 7.1k 63.07
Us Bancorp Del Com New (USB) 0.0 $438k 7.9k 55.37
Ishares Tr Global Reit Etf (REET) 0.0 $432k 17k 25.45
Ishares Msci Gbl Min Vol (ACWV) 0.0 $432k 4.4k 98.68
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $413k 4.2k 97.29
NVIDIA Corporation (NVDA) 0.0 $412k 772.00 534.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $411k 7.5k 54.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $410k 4.6k 88.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $387k 4.2k 91.86
Broadcom (AVGO) 0.0 $386k 833.00 463.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $385k 1.7k 226.53
Novartis Sponsored Adr (NVS) 0.0 $381k 4.5k 85.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $380k 2.3k 167.51
Duke Energy Corp Com New (DUK) 0.0 $379k 3.9k 96.52
Flexshares Tr Stox Esg Index (ESG) 0.0 $379k 3.9k 97.35
Etf Managers Tr Prime Cybr Scrty 0.0 $359k 6.5k 54.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $355k 4.8k 73.68
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $352k 42k 8.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $351k 5.0k 70.91
Microstrategy Cl A New (MSTR) 0.0 $344k 507.00 678.50
International Business Machines (IBM) 0.0 $342k 2.6k 133.28
Carrier Global Corporation (CARR) 0.0 $340k 8.1k 42.19
World Gold Tr Spdr Gld Minis 0.0 $337k 20k 17.00
Colgate-Palmolive Company (CL) 0.0 $330k 4.2k 78.92
Shopify Cl A (SHOP) 0.0 $327k 296.00 1104.48
Parker-Hannifin Corporation (PH) 0.0 $322k 1.0k 315.38
Alcon Ord Shs (ALC) 0.0 $320k 4.5k 70.35
Nike CL B (NKE) 0.0 $313k 2.4k 132.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 6.0k 51.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $298k 6.0k 49.46
3M Company (MMM) 0.0 $298k 1.5k 193.06
Texas Instruments Incorporated (TXN) 0.0 $293k 1.5k 189.33
Cigna Corp (CI) 0.0 $290k 1.2k 242.07
Phillips 66 (PSX) 0.0 $283k 3.5k 81.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $280k 3.4k 83.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $276k 5.2k 53.08
American Express Company (AXP) 0.0 $272k 1.9k 141.59
FedEx Corporation (FDX) 0.0 $264k 931.00 283.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $262k 3.5k 75.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $260k 535.00 485.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $259k 3.7k 69.53
Proshares Tr Online Rtl Etf (ONLN) 0.0 $259k 3.3k 78.48
Baxter International (BAX) 0.0 $258k 3.1k 84.25
Otis Worldwide Corp (OTIS) 0.0 $255k 3.7k 68.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $255k 2.8k 91.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 1.4k 179.18
Crown Holdings (CCK) 0.0 $245k 2.5k 97.18
Vanguard World Extended Dur (EDV) 0.0 $245k 2.0k 125.38
Assured Guaranty (AGO) 0.0 $243k 5.7k 42.33
Logitech Intl S A SHS (LOGI) 0.0 $242k 2.3k 104.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $241k 2.1k 116.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $239k 4.7k 50.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $239k 4.8k 50.26
Halliburton Company (HAL) 0.0 $232k 11k 21.48
Dollar General (DG) 0.0 $232k 1.1k 202.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $232k 16k 14.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $228k 4.6k 49.11
Draftkings Com Cl A 0.0 $227k 3.7k 61.86
Zoom Video Communications In Cl A (ZM) 0.0 $227k 755.00 300.00
Biogen Idec (BIIB) 0.0 $224k 801.00 279.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k 2.1k 107.77
Snap-on Incorporated (SNA) 0.0 $222k 960.00 231.25
PNC Financial Services (PNC) 0.0 $222k 1.3k 175.72
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $220k 2.4k 91.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $217k 3.7k 59.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 2.2k 96.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $215k 4.2k 50.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $212k 3.2k 65.35
Ishares Msci Equal Weite (EUSA) 0.0 $211k 2.7k 78.47
Avantor (AVTR) 0.0 $209k 7.2k 28.99
Quanta Services (PWR) 0.0 $207k 2.4k 87.97
Enbridge (ENB) 0.0 $205k 5.6k 36.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $205k 5.5k 37.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 2.7k 76.08
Tractor Supply Company (TSCO) 0.0 $202k 1.1k 177.50
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $201k 3.7k 53.90
Antero Res (AR) 0.0 $200k 20k 10.20
Teledyne Technologies Incorporated (TDY) 0.0 $196k 474.00 413.50
Dominion Resources (D) 0.0 $195k 2.6k 76.02
Haemonetics Corporation (HAE) 0.0 $195k 1.8k 110.73
BP Sponsored Adr (BP) 0.0 $195k 8.0k 24.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $194k 6.2k 31.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $194k 901.00 214.93
Ishares Tr Us Industrials (IYJ) 0.0 $193k 1.8k 105.46
Western Alliance Bancorporation (WAL) 0.0 $193k 2.0k 94.28
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $190k 9.4k 20.18
Regeneron Pharmaceuticals (REGN) 0.0 $190k 402.00 472.64
Marriott Intl Cl A (MAR) 0.0 $188k 1.3k 147.83
Kimberly-Clark Corporation (KMB) 0.0 $187k 1.3k 139.03
AFLAC Incorporated (AFL) 0.0 $187k 3.6k 51.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $187k 3.6k 51.32
Progressive Corporation (PGR) 0.0 $186k 2.0k 95.09
Bank of New York Mellon Corporation (BK) 0.0 $185k 3.9k 47.33
Ameriprise Financial (AMP) 0.0 $184k 791.00 232.62
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $184k 6.2k 29.70
RPM International (RPM) 0.0 $183k 2.0k 91.96
United Rentals (URI) 0.0 $183k 557.00 328.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $180k 869.00 207.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $180k 812.00 221.70
Vanguard World Fds Energy Etf (VDE) 0.0 $176k 2.6k 66.67
Skyworks Solutions (SWKS) 0.0 $174k 955.00 182.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $174k 3.1k 56.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $173k 493.00 351.35
Pentair SHS (PNR) 0.0 $169k 2.3k 74.07
First Tr Value Line Divid In SHS (FVD) 0.0 $168k 4.4k 38.05
Mondelez Intl Cl A (MDLZ) 0.0 $168k 2.9k 58.60
Schlumberger (SLB) 0.0 $167k 6.2k 27.11
Itt (ITT) 0.0 $166k 1.8k 90.86
Onemain Holdings (OMF) 0.0 $164k 3.1k 53.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $164k 3.4k 48.43
Black Knight 0.0 $163k 2.2k 73.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $159k 1.9k 84.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $159k 3.0k 53.36
Fs Kkr Capital Corp. Ii 0.0 $155k 7.9k 19.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $155k 1.4k 113.47
Bio-techne Corporation (TECH) 0.0 $153k 400.00 382.50
Kla Corp Com New (KLAC) 0.0 $152k 458.00 330.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $150k 3.2k 46.37
Chart Industries (GTLS) 0.0 $149k 1.0k 142.18
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $148k 2.6k 57.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $147k 5.4k 27.20
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $146k 1.6k 91.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $145k 5.3k 27.42
Signature Bank (SBNY) 0.0 $145k 642.00 225.54
Celanese Corporation (CE) 0.0 $143k 956.00 149.58
Unilever Spon Adr New (UL) 0.0 $143k 2.6k 55.92
Teck Resources CL B (TECK) 0.0 $143k 7.5k 19.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $142k 1.6k 87.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 9.4k 14.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $141k 2.7k 51.54
Terminix Global Holdings 0.0 $139k 2.9k 47.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $139k 2.4k 57.97
Brown Forman Corp Cl A (BF.A) 0.0 $138k 2.2k 63.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $138k 807.00 171.00
Flex Ord (FLEX) 0.0 $138k 7.5k 18.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $137k 2.8k 48.58
Booking Holdings (BKNG) 0.0 $137k 59.00 2322.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $137k 930.00 147.31
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $137k 5.8k 23.46
Clorox Company (CLX) 0.0 $137k 710.00 192.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $136k 4.1k 33.03
Sap Se Spon Adr (SAP) 0.0 $135k 1.1k 122.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $135k 676.00 199.70
Diamondback Energy (FANG) 0.0 $132k 1.8k 73.37
Hca Holdings (HCA) 0.0 $132k 699.00 188.84
Ishares Gold Tr Ishares 0.0 $131k 8.0k 16.31
Monolithic Power Systems (MPWR) 0.0 $130k 368.00 353.26
Cooper Cos Com New 0.0 $129k 337.00 382.79
Union Pacific Corporation (UNP) 0.0 $129k 585.00 220.51
Te Connectivity Reg Shs (TEL) 0.0 $129k 998.00 129.26
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $128k 4.9k 26.44
Nordstrom (JWN) 0.0 $128k 3.4k 37.96
Carlisle Companies (CSL) 0.0 $127k 770.00 164.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $127k 1.6k 80.38
Grocery Outlet Hldg Corp (GO) 0.0 $126k 3.4k 36.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $126k 4.6k 27.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $125k 2.6k 47.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $123k 1.9k 63.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $122k 1.4k 89.05
Amedisys (AMED) 0.0 $122k 460.00 265.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $121k 3.4k 35.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $120k 4.5k 26.73
Americold Rlty Tr (COLD) 0.0 $119k 3.1k 38.33
Varonis Sys (VRNS) 0.0 $119k 2.3k 51.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $118k 2.5k 47.33
Proshares Tr Ultrapro Sht Qqq 0.0 $118k 9.0k 13.11
Illinois Tool Works (ITW) 0.0 $117k 527.00 222.01
Iqvia Holdings (IQV) 0.0 $115k 596.00 193.14
Qorvo (QRVO) 0.0 $115k 631.00 182.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $115k 1.9k 60.61
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $114k 2.2k 51.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $114k 3.0k 38.41
Rio Tinto Sponsored Adr (RIO) 0.0 $113k 1.5k 77.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $113k 1.3k 86.72
AES Corporation (AES) 0.0 $113k 4.2k 26.76
Sunopta (STKL) 0.0 $113k 7.6k 14.82
Oshkosh Corporation (OSK) 0.0 $112k 942.00 118.90
Cummins (CMI) 0.0 $111k 427.00 260.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $110k 2.2k 51.16
ON Semiconductor (ON) 0.0 $109k 2.6k 41.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $109k 2.5k 43.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $107k 1.7k 62.39
Flexshares Tr Stox Glb Index (ESGG) 0.0 $107k 815.00 131.29
Hubbell (HUBB) 0.0 $106k 565.00 187.61
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $106k 1.5k 69.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $105k 5.2k 20.07
Pulte (PHM) 0.0 $104k 2.0k 52.29
Monster Beverage Corp (MNST) 0.0 $104k 1.1k 91.23
Patterson Companies (PDCO) 0.0 $104k 3.3k 31.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $103k 820.00 125.61
AutoZone (AZO) 0.0 $103k 73.00 1410.96
EastGroup Properties (EGP) 0.0 $102k 712.00 143.26
Yum! Brands (YUM) 0.0 $102k 949.00 107.47
United Sts Oil Units (USO) 0.0 $101k 2.5k 40.40
Cracker Barrel Old Country Store (CBRL) 0.0 $100k 578.00 173.01
F5 Networks (FFIV) 0.0 $100k 479.00 207.82
Applied Materials (AMAT) 0.0 $99k 742.00 133.65
Brown Forman Corp CL B (BF.B) 0.0 $99k 1.4k 68.75
NVR (NVR) 0.0 $99k 21.00 4714.29
Choice Hotels International (CHH) 0.0 $98k 909.00 107.81
Elastic N V Ord Shs (ESTC) 0.0 $98k 877.00 111.74
Maximus (MMS) 0.0 $98k 1.1k 89.09
Allegiant Travel Company (ALGT) 0.0 $97k 397.00 244.33
Terreno Realty Corporation (TRNO) 0.0 $97k 1.7k 57.53
Square Cl A (SQ) 0.0 $96k 425.00 226.67
Aptiv SHS (APTV) 0.0 $96k 698.00 137.54
Cerner Corporation 0.0 $96k 1.3k 71.80
Wells Fargo & Company (WFC) 0.0 $96k 2.5k 38.82
Eastman Chemical Company (EMN) 0.0 $95k 854.00 110.67
Uber Technologies (UBER) 0.0 $94k 1.7k 54.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $94k 1.7k 56.29
Arbor Realty Trust (ABR) 0.0 $94k 5.9k 15.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $93k 3.2k 28.86
Southwest Airlines (LUV) 0.0 $93k 1.5k 61.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $93k 1.5k 64.01
Welltower Inc Com reit (WELL) 0.0 $93k 1.3k 71.59
Key (KEY) 0.0 $92k 4.8k 19.23
Hilton Worldwide Holdings (HLT) 0.0 $92k 759.00 121.21
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $92k 2.6k 35.78
Infra And Energy Altrntive I 0.0 $92k 5.7k 16.23
Wisdomtree Tr Floatng Rat Trea 0.0 $91k 3.6k 24.99
Liveramp Holdings (RAMP) 0.0 $90k 1.7k 51.78
SYSCO Corporation (SYY) 0.0 $90k 1.1k 78.67
Fifth Third Ban (FITB) 0.0 $89k 2.4k 37.47
Gamestop Corp Cl A (GME) 0.0 $89k 469.00 189.77
Ishares Tr New York Mun Etf (NYF) 0.0 $89k 1.5k 57.53
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $88k 1.7k 52.44
Magna Intl Inc cl a (MGA) 0.0 $88k 1.0k 88.00
Best Buy (BBY) 0.0 $88k 766.00 114.88
Sempra Energy (SRE) 0.0 $88k 664.00 132.53
Workday Cl A (WDAY) 0.0 $88k 356.00 247.09
Hexcel Corporation (HXL) 0.0 $87k 1.5k 56.31
Trip Com Group Ads (TCOM) 0.0 $87k 2.2k 39.71
Leggett & Platt (LEG) 0.0 $86k 1.9k 45.74
Frontdoor (FTDR) 0.0 $86k 1.6k 53.45
First Industrial Realty Trust (FR) 0.0 $85k 1.9k 45.60
Akamai Technologies (AKAM) 0.0 $84k 828.00 101.45
Lincoln National Corporation (LNC) 0.0 $84k 1.4k 62.04
Principal Financial (PFG) 0.0 $83k 1.4k 60.06
Teekay Lng Partners Prtnrsp Units 0.0 $82k 5.7k 14.33
Jd.com Spon Adr Cl A (JD) 0.0 $82k 978.00 83.84
Paccar (PCAR) 0.0 $82k 884.00 92.76
Cullen/Frost Bankers (CFR) 0.0 $80k 735.00 108.84
Varian Medical Systems 0.0 $79k 450.00 175.56
Caterpillar (CAT) 0.0 $79k 338.00 233.01
Blackstone Group Inc Com Cl A (BX) 0.0 $78k 1.1k 74.32
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $78k 2.3k 33.65
Lumentum Hldgs (LITE) 0.0 $78k 856.00 91.12
Chipotle Mexican Grill (CMG) 0.0 $78k 55.00 1418.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $78k 1.4k 53.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $78k 263.00 296.58
Whirlpool Corporation (WHR) 0.0 $77k 350.00 220.00
DaVita (DVA) 0.0 $77k 714.00 107.84
Msc Indl Direct Cl A (MSM) 0.0 $77k 850.00 90.59
Floor & Decor Hldgs Cl A (FND) 0.0 $77k 804.00 95.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $76k 1.5k 50.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 608.00 125.00
Realty Income (O) 0.0 $75k 1.2k 65.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $75k 1.4k 54.15
Safehold 0.0 $74k 1.1k 70.14
EQT Corporation (EQT) 0.0 $74k 4.0k 18.50
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $74k 1.5k 51.00
Roku Com Cl A (ROKU) 0.0 $74k 230.00 320.00
Dex (DXCM) 0.0 $73k 204.00 357.84
Truist Financial Corp equities (TFC) 0.0 $73k 1.3k 58.12
Invitation Homes (INVH) 0.0 $73k 2.3k 32.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $73k 2.8k 25.88
Allstate Corporation (ALL) 0.0 $72k 630.00 114.29
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $71k 403.00 176.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $70k 944.00 74.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $70k 1.4k 50.80
Gilead Sciences (GILD) 0.0 $70k 1.1k 64.34
Paycom Software (PAYC) 0.0 $69k 187.00 368.98
Proshares Tr Ultrapro Dow 30 0.0 $68k 7.0k 9.71
AmerisourceBergen (COR) 0.0 $68k 578.00 117.65
Churchill Downs (CHDN) 0.0 $68k 300.00 226.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $68k 1.4k 49.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $66k 980.00 67.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65k 1.7k 38.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $65k 1.1k 57.42
Wix SHS (WIX) 0.0 $65k 232.00 280.17
Gaming & Leisure Pptys (GLPI) 0.0 $65k 1.5k 42.73
Freeport-mcmoran CL B (FCX) 0.0 $64k 1.9k 32.96
Zscaler Incorporated (ZS) 0.0 $63k 371.00 170.52
Cubesmart (CUBE) 0.0 $63k 1.7k 38.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $63k 693.00 90.91
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $63k 700.00 90.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $63k 3.1k 20.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $62k 147.00 422.68
Okta Cl A (OKTA) 0.0 $62k 310.00 200.00
Jacobs Engineering 0.0 $62k 478.00 129.71
CoreSite Realty 0.0 $62k 517.00 119.92
Glacier Ban (GBCI) 0.0 $62k 1.1k 56.88
Novo-nordisk A S Adr (NVO) 0.0 $61k 910.00 67.03
Corning Incorporated (GLW) 0.0 $60k 1.4k 43.76
Vici Pptys (VICI) 0.0 $60k 2.1k 28.20
Simon Property (SPG) 0.0 $60k 530.00 113.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $60k 479.00 124.46
Host Hotels & Resorts (HST) 0.0 $59k 3.5k 16.81
Palantir Technologies Cl A (PLTR) 0.0 $58k 2.5k 23.20
Lpl Financial Holdings (LPLA) 0.0 $58k 410.00 141.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $57k 1.8k 31.46
Avnet (AVT) 0.0 $56k 1.3k 41.67
Pinterest Cl A (PINS) 0.0 $56k 750.00 74.67
Expedia Group Com New (EXPE) 0.0 $56k 325.00 172.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $56k 897.00 62.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $56k 1.5k 38.46
Automatic Data Processing (ADP) 0.0 $55k 292.00 189.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $55k 168.00 328.12
Equity Lifestyle Properties (ELS) 0.0 $55k 871.00 63.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $55k 1.7k 33.01
Corteva (CTVA) 0.0 $55k 1.2k 46.70
Eli Lilly & Co. (LLY) 0.0 $55k 290.00 188.03
Agree Realty Corporation (ADC) 0.0 $54k 808.00 66.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $54k 1.3k 43.20
BorgWarner (BWA) 0.0 $54k 1.2k 46.19
Exelon Corporation (EXC) 0.0 $53k 1.2k 44.12
Store Capital Corp reit 0.0 $53k 1.6k 33.67
Extra Space Storage (EXR) 0.0 $53k 402.00 131.84
Boston Properties (BXP) 0.0 $53k 524.00 101.14
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $52k 1.0k 50.98
Medical Properties Trust (MPW) 0.0 $52k 2.4k 21.25
Manulife Finl Corp (MFC) 0.0 $52k 2.4k 21.66
Lauder Estee Cos Cl A (EL) 0.0 $52k 175.00 294.12
Fiverr Intl Ord Shs (FVRR) 0.0 $51k 204.00 250.00
Digital Realty Trust (DLR) 0.0 $51k 365.00 139.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $50k 459.00 108.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $50k 660.00 75.76
Fox Corp Cl A Com (FOXA) 0.0 $50k 1.4k 35.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 227.00 220.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $50k 1.6k 31.93
Apartment Income Reit Corp (AIRC) 0.0 $48k 1.1k 43.01
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $48k 1.9k 25.44
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $48k 942.00 50.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $47k 982.00 47.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 250.00 184.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $46k 710.00 64.79
Ishares Tr Broad Usd High (USHY) 0.0 $45k 1.1k 41.21
Alexandria Real Estate Equities (ARE) 0.0 $45k 272.00 165.44
Royal Dutch Shell Spons Adr A 0.0 $44k 1.1k 39.25
Docusign (DOCU) 0.0 $44k 220.00 200.00
Healthcare Realty Trust Incorporated 0.0 $44k 1.5k 30.26
Nexpoint Residential Tr (NXRT) 0.0 $43k 940.00 45.74
Ishares Tr Mortge Rel Etf (REM) 0.0 $43k 1.2k 35.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $43k 501.00 85.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 2.6k 16.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $43k 1.3k 34.26
Kroger (KR) 0.0 $42k 1.2k 35.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 485.00 85.37
Zions Bancorporation (ZION) 0.0 $41k 740.00 55.41
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $41k 1.5k 27.06
General Electric Company 0.0 $40k 3.0k 13.18
Weingarten Rlty Invs Sh Ben Int 0.0 $40k 1.5k 26.70
LTC Properties (LTC) 0.0 $40k 957.00 41.80
Linde SHS 0.0 $40k 144.00 277.78
Open Text Corp (OTEX) 0.0 $40k 838.00 47.73
First Horizon National Corporation (FHN) 0.0 $40k 2.4k 16.99
McKesson Corporation (MCK) 0.0 $39k 200.00 195.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $39k 500.00 78.00
Bank Of Montreal Cadcom (BMO) 0.0 $38k 429.00 88.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $38k 867.00 43.83
Trupanion (TRUP) 0.0 $38k 500.00 76.00
Cme (CME) 0.0 $38k 188.00 200.00
Alaska Air (ALK) 0.0 $37k 547.00 68.28
Fortive (FTV) 0.0 $37k 531.00 70.00
Compass Minerals International (CMP) 0.0 $37k 585.00 63.25
Honda Motor Amern Shs (HMC) 0.0 $37k 1.2k 29.98
American Water Works (AWK) 0.0 $37k 247.00 149.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $37k 400.00 92.50
Fidelity National Information Services (FIS) 0.0 $37k 266.00 139.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $37k 511.00 72.41
American Homes 4 Rent Cl A (AMH) 0.0 $37k 1.1k 32.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.5k 14.45
State Street Corporation (STT) 0.0 $36k 424.00 85.00
Vale S A Sponsored Ads (VALE) 0.0 $36k 2.1k 17.18
Physicians Realty Trust 0.0 $36k 2.0k 17.78
Fair Isaac Corporation (FICO) 0.0 $36k 74.00 486.49
Omeros Corporation (OMER) 0.0 $36k 2.0k 18.00
Essex Property Trust (ESS) 0.0 $36k 134.00 268.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $36k 325.00 110.77
Lam Research Corporation (LRCX) 0.0 $35k 53.00 666.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $35k 1.1k 31.82
Essential Utils (WTRG) 0.0 $35k 772.00 45.34
Bank Of Montreal Microsctr 3x Lvg (BNKU) 0.0 $35k 800.00 43.75
Ross Stores (ROST) 0.0 $35k 296.00 118.24
Smucker J M Com New (SJM) 0.0 $34k 265.00 128.30
Centerspace (CSR) 0.0 $34k 493.00 68.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.3k 26.19
Dow (DOW) 0.0 $33k 502.00 66.04
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $33k 657.00 50.23
Proshares Tr Ultrashrt S&p500 0.0 $32k 3.0k 10.67
Omega Healthcare Investors (OHI) 0.0 $32k 861.00 37.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 178.00 179.78
Trane Technologies SHS (TT) 0.0 $32k 193.00 165.80
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $32k 1.1k 30.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $32k 1.1k 29.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $31k 1.5k 20.67
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $31k 627.00 49.44
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $31k 1.0k 31.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $31k 700.00 44.29
Acceleron Pharma 0.0 $30k 220.00 136.36
Twilio Cl A (TWLO) 0.0 $29k 85.00 341.18
WesBan (WSBC) 0.0 $28k 789.00 35.49
Sl Green Realty 0.0 $28k 406.00 68.97
Viatris (VTRS) 0.0 $28k 2.0k 14.10
Hp (HPQ) 0.0 $27k 854.00 31.97
Ford Motor Company (F) 0.0 $27k 2.7k 10.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $27k 1.8k 15.00
Appian Corp Cl A (APPN) 0.0 $27k 200.00 135.00
Intuit (INTU) 0.0 $27k 69.00 388.89
Xenia Hotels & Resorts (XHR) 0.0 $26k 1.4k 19.26
American Airls (AAL) 0.0 $26k 1.1k 23.64
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $26k 1.0k 25.54
Postal Realty Trust Cl A (PSTL) 0.0 $26k 1.5k 17.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 202.00 128.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $26k 255.00 101.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 55.00 472.73
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 200.00 130.00
Moderna (MRNA) 0.0 $26k 200.00 130.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $26k 2.5k 10.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $26k 72.00 361.11
Cibc Cad (CM) 0.0 $26k 268.00 97.01
Wp Carey (WPC) 0.0 $26k 363.00 71.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 498.00 52.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $26k 1.8k 14.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $26k 241.00 107.62
Wabtec Corporation (WAB) 0.0 $25k 318.00 78.43
Norfolk Southern (NSC) 0.0 $24k 90.00 266.67
Rbc Cad (RY) 0.0 $24k 259.00 92.66
Stanley Black & Decker (SWK) 0.0 $24k 120.00 200.00
V.F. Corporation (VFC) 0.0 $24k 192.00 125.00
Yum China Holdings (YUMC) 0.0 $24k 400.00 60.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $24k 300.00 80.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 239.00 100.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k 704.00 34.09
Hldgs (UAL) 0.0 $24k 415.00 57.83
DTE Energy Company (DTE) 0.0 $24k 171.00 137.61
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $23k 300.00 76.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23k 264.00 87.12
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $23k 546.00 42.12
Xylem (XYL) 0.0 $22k 205.00 107.32
Etsy (ETSY) 0.0 $22k 110.00 200.00
Columbia Banking System (COLB) 0.0 $22k 502.00 43.82
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $22k 105.00 209.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $22k 410.00 53.66
Bk Nova Cad (BNS) 0.0 $22k 353.00 62.32
Zimmer Holdings (ZBH) 0.0 $22k 133.00 164.84
Marathon Petroleum Corp (MPC) 0.0 $21k 389.00 55.00
The Trade Desk Com Cl A (TTD) 0.0 $21k 32.00 666.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $21k 942.00 22.29
First Tr Exchange Traded SHS (QQEW) 0.0 $21k 200.00 105.00
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.0k 20.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 225.00 93.33
Hawaiian Electric Industries (HE) 0.0 $20k 441.00 45.35
Kkr & Co (KKR) 0.0 $20k 400.00 50.00
Teladoc (TDOC) 0.0 $20k 112.00 178.57
Barrick Gold Corp (GOLD) 0.0 $20k 1.0k 19.88
Fubotv (FUBO) 0.0 $20k 900.00 22.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $20k 929.00 21.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.3k 15.74
Valero Energy Corporation (VLO) 0.0 $19k 268.00 71.73
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $19k 250.00 76.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 143.00 132.87
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $19k 300.00 63.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $19k 842.00 22.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $19k 481.00 39.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.3k 14.76
Pfsweb Com New 0.0 $19k 2.8k 6.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $19k 919.00 20.67
General Mills (GIS) 0.0 $18k 299.00 61.61
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $18k 665.00 27.07
Archer Daniels Midland Company (ADM) 0.0 $18k 315.00 57.14
Spdr Ser Tr S&p 600 Sml Cap 0.0 $18k 188.00 95.74
RigNet 0.0 $17k 2.0k 8.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 77.00 220.78
Bank Of Montreal Microsectors Idx 0.0 $17k 600.00 28.33
Kraft Heinz (KHC) 0.0 $16k 394.00 41.10
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $16k 404.00 39.60
Quantumscape Corp Com Cl A (QS) 0.0 $16k 355.00 45.07
Canopy Gro 0.0 $16k 468.00 33.33
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $15k 503.00 29.82
Penn National Gaming (PENN) 0.0 $15k 145.00 103.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 91.00 164.84
Virtu Finl Cl A (VIRT) 0.0 $15k 470.00 31.91
MercadoLibre (MELI) 0.0 $15k 10.00 1500.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 35.00 428.57
Citrix Systems 0.0 $15k 110.00 136.36
Amdocs SHS (DOX) 0.0 $15k 209.00 71.77
Lazard Shs A 0.0 $15k 340.00 44.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 300.00 46.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $14k 300.00 46.67
Edison International (EIX) 0.0 $14k 247.00 56.68
Consolidated Edison (ED) 0.0 $14k 185.00 75.68
Airbnb Com Cl A (ABNB) 0.0 $14k 75.00 186.67
Evofem Biosciences 0.0 $14k 8.0k 1.75
Gap (GAP) 0.0 $14k 473.00 29.60
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 299.00 45.45
Avita Therapeutics (RCEL) 0.0 $13k 652.00 19.94
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 575.00 22.61
Broadridge Financial Solutions (BR) 0.0 $13k 88.00 147.73
Dell Technologies CL C (DELL) 0.0 $13k 143.00 90.91
Fastly Cl A (FSLY) 0.0 $13k 200.00 65.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13k 192.00 67.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 300.00 43.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 156.00 76.92
Xpo Logistics Inc equity (XPO) 0.0 $12k 101.00 118.81
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $12k 66.00 181.82
Marsh & McLennan Companies (MMC) 0.0 $12k 100.00 120.00
Myriad Genetics (MYGN) 0.0 $12k 400.00 30.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $12k 48.00 250.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 51.00 235.29
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $12k 352.00 34.09
Twitter 0.0 $12k 185.00 64.00
Viacomcbs CL B (PARA) 0.0 $12k 268.00 43.31
eBay (EBAY) 0.0 $11k 183.00 61.64
Greenlane Hldgs Cl A 0.0 $11k 2.1k 5.19
Icici Bank Adr (IBN) 0.0 $11k 710.00 15.49
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $11k 345.00 31.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $11k 137.00 80.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11k 135.00 81.48
Vericel (VCEL) 0.0 $11k 203.00 54.19
Direxion Shs Etf Tr Daily Clud Bul2x (CLDL) 0.0 $11k 500.00 22.00
Diageo Spon Adr New (DEO) 0.0 $11k 67.00 164.18
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
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 415.00 26.51
Harley-Davidson (HOG) 0.0 $10k 241.00 41.49
Chubb (CB) 0.0 $10k 62.00 161.29
Hasbro (HAS) 0.0 $10k 102.00 98.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 83.00 120.48
Umpqua Holdings Corporation 0.0 $10k 565.00 17.70
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
Corsair Gaming (CRSR) 0.0 $10k 300.00 33.33
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $10k 300.00 33.33
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $10k 347.00 28.82
Maui Land & Pineapple (MLP) 0.0 $9.0k 743.00 12.11
Forterra 0.0 $9.0k 386.00 23.32
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $9.0k 214.00 42.06
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $9.0k 138.00 65.22
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $9.0k 125.00 72.00
Lemonade (LMND) 0.0 $9.0k 100.00 90.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 418.00 21.53
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
Advanced Micro Devices (AMD) 0.0 $9.0k 113.00 79.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 66.00 136.36
ConAgra Foods (CAG) 0.0 $9.0k 248.00 36.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 509.00 17.68
B2gold Corp (BTG) 0.0 $9.0k 2.2k 4.12
Ares Capital Corporation (ARCC) 0.0 $8.9k 477.00 18.57
Aurora Cannabis 0.0 $8.8k 916.00 9.60
Walgreen Boots Alliance (WBA) 0.0 $8.4k 160.00 52.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.0k 1.6k 4.91
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $8.0k 154.00 51.95
Charles Schwab Corporation (SCHW) 0.0 $8.0k 123.00 65.04
Ingersoll Rand (IR) 0.0 $8.0k 169.00 47.34
EOG Resources (EOG) 0.0 $8.0k 108.00 74.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 75.00 106.67
Celsius Hldgs Com New (CELH) 0.0 $8.0k 175.00 45.71
Nasdaq Omx (NDAQ) 0.0 $8.0k 52.00 153.85
Vulcan Materials Company (VMC) 0.0 $8.0k 48.00 166.67
Republic Services (RSG) 0.0 $8.0k 80.00 100.00
Martin Marietta Materials (MLM) 0.0 $8.0k 25.00 320.00
Skillz 0.0 $8.0k 400.00 20.00
Church & Dwight (CHD) 0.0 $8.0k 93.00 86.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 70.00 114.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 199.00 40.20
Atmos Energy Corporation (ATO) 0.0 $8.0k 85.00 94.12
Etf Managers Tr Prime Mobile Pay 0.0 $8.0k 114.00 70.18
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $8.0k 315.00 25.40
Paysafe Ord 0.0 $8.0k 600.00 13.33
Foghorn Therapeutics (FHTX) 0.0 $8.0k 605.00 13.22
Atlas Crest Invt Corp 0.0 $7.0k 740.00 9.46
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.0k 1.1k 6.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 43.00 162.79
Microchip Technology Note 1.625% 2/1 0.0 $7.0k 2.0k 3.50
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0k 50.00 140.00
Metropcs Communications (TMUS) 0.0 $7.0k 55.00 127.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 75.00 93.33
Rocket Cos Com Cl A (RKT) 0.0 $7.0k 295.00 23.73
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 830.00 8.43
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
Xilinx 0.0 $6.0k 47.00 127.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 46.00 130.43
International Flavors & Fragrances (IFF) 0.0 $6.0k 43.00 139.53
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 31.00 193.55
Masco Corporation (MAS) 0.0 $6.0k 100.00 60.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 400.00 15.00
Sangamo Biosciences (SGMO) 0.0 $6.0k 500.00 12.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 12.00 500.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $6.0k 1.0k 6.00
Vontier Corporation (VNT) 0.0 $6.0k 200.00 30.00
Edwards Lifesciences (EW) 0.0 $6.0k 69.00 86.96
Pubmatic Com Cl A (PUBM) 0.0 $6.0k 115.00 52.17
Churchill Capital Corp Iv Cl A 0.0 $6.0k 255.00 23.53
Rollins (ROL) 0.0 $6.0k 180.00 33.33
J P Morgan Exchange-traded F Betbuld Europe 0.0 $6.0k 223.00 26.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $5.0k 101.00 49.51
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $5.0k 177.00 28.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 129.00 38.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.0k 58.00 86.21
Align Technology (ALGN) 0.0 $5.0k 10.00 500.00
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 200.00 25.00
Arista Networks (ANET) 0.0 $5.0k 16.00 312.50
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 40.00 125.00
Coupa Software 0.0 $5.0k 20.00 250.00
Cleveland-cliffs (CLF) 0.0 $5.0k 250.00 20.00
Marathon Digital Holdings In (MARA) 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 41.00 121.95
Jack Henry & Associates (JKHY) 0.0 $5.0k 34.00 147.06
Palo Alto Networks (PANW) 0.0 $5.0k 17.00 294.12
Garmin SHS (GRMN) 0.0 $5.0k 38.00 131.58
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 38.00 131.58
Crocs (CROX) 0.0 $5.0k 60.00 83.33
Ishares Msci Thailnd Etf (THD) 0.0 $5.0k 60.00 83.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 85.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 198.00 25.25
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $5.0k 126.00 39.68
Kontoor Brands (KTB) 0.0 $5.0k 110.00 45.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.0k 150.00 33.33
Dynatrace Com New (DT) 0.0 $5.0k 110.00 45.45
Golden Nugget Online Gamin Com Cl A 0.0 $5.0k 375.00 13.33
Aurora Mobile Ads 0.0 $4.0k 880.00 4.55
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 971.00 4.12
Amarin Corp Spons Adr New (AMRN) 0.0 $4.0k 645.00 6.20
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $4.0k 177.00 22.60
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $4.0k 77.00 51.95
Duke Realty Corp Com New 0.0 $4.0k 95.00 42.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 63.00 63.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 49.00 81.63
Ping Identity Hldg Corp 0.0 $4.0k 205.00 19.51
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 82.00 48.78
Humana (HUM) 0.0 $4.0k 10.00 400.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 32.00 125.00
Sorrento Therapeutics Com New (SRNE) 0.0 $4.0k 500.00 8.00
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Avinger 0.0 $4.0k 2.9k 1.39
Unity Software (U) 0.0 $4.0k 36.00 111.11
Western Digital (WDC) 0.0 $4.0k 59.00 67.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 69.00 57.97
Webster Financial Corporation (WBS) 0.0 $4.0k 68.00 58.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 85.00 47.06
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 98.00 40.82
Callaway Golf Company (MODG) 0.0 $4.0k 165.00 24.24
Aphria Inc foreign 0.0 $4.0k 216.00 18.52
Travelers Companies (TRV) 0.0 $3.9k 27.00 142.86
Evergy (EVRG) 0.0 $3.8k 73.00 52.63
Predictive Oncology Com New 0.0 $3.0k 2.1k 1.45
Galmed Pharmaceuticals SHS 0.0 $3.0k 882.00 3.40
Concord Med Svcs Hldgs Spon Adr Cl A (CCM) 0.0 $3.0k 815.00 3.68
Retail Pptys Amer Cl A 0.0 $3.0k 324.00 9.26
Ubs Group SHS (UBS) 0.0 $3.0k 175.00 17.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 145.00 20.69
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 116.00 25.86
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 113.00 26.55
Infosys Sponsored Adr (INFY) 0.0 $3.0k 166.00 18.07
Bce Com New (BCE) 0.0 $3.0k 57.00 52.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 29.00 103.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 35.00 85.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $3.0k 34.00 88.24
Lennar Corp Cl A (LEN) 0.0 $3.0k 25.00 120.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 125.00 24.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 20.00 150.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $3.0k 40.00 75.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.0k 40.00 75.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 24.00 125.00
Vuzix Corp Com New (VUZI) 0.0 $3.0k 125.00 24.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $3.0k 2.0k 1.50
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 2.0k 1.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.0k 16.00 187.50
Tricida 0.0 $3.0k 500.00 6.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0k 56.00 53.57
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
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $3.0k 99.00 30.30
Relx Sponsored Adr (RELX) 0.0 $3.0k 105.00 28.57
Resideo Technologies (REZI) 0.0 $3.0k 99.00 30.30
Nvent Electric SHS (NVT) 0.0 $3.0k 95.00 31.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 299.00 10.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0k 909.00 3.30
Banco Santander Adr (SAN) 0.0 $3.0k 1.0k 2.99
Athene Holding Cl A 0.0 $2.6k 50.00 51.28
Amcor Ord (AMCR) 0.0 $2.0k 208.00 9.62
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
Interpublic Group of Companies (IPG) 0.0 $2.0k 72.00 27.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 36.00 55.56
Lyft Cl A Com (LYFT) 0.0 $2.0k 30.00 66.67
CRH Adr 0.0 $2.0k 38.00 52.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 28.00 71.43
NetApp (NTAP) 0.0 $2.0k 27.00 74.07
Eagle Materials (EXP) 0.0 $2.0k 13.00 153.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 26.00 76.92
Topbuild (BLD) 0.0 $2.0k 11.00 181.82
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 3.00 666.67
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 21.00 95.24
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 10.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 32.00 62.50
Marathon Oil Corporation (MRO) 0.0 $2.0k 200.00 10.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 100.00 20.00
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
Redfin Corp (RDFN) 0.0 $2.0k 25.00 80.00
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Tfii Cn (TFII) 0.0 $2.0k 25.00 80.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $2.0k 1.0k 2.00
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
Canaan Sponsored Ads (CAN) 0.0 $2.0k 100.00 20.00
Cns Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Azek Cl A (AZEK) 0.0 $2.0k 50.00 40.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Appharvest 0.0 $2.0k 100.00 20.00
Aeva Technologies 0.0 $2.0k 200.00 10.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Steris Shs Usd (STE) 0.0 $2.0k 9.00 222.22
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
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
Ally Financial (ALLY) 0.0 $2.0k 34.00 58.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 172.00 11.63
Riot Blockchain (RIOT) 0.0 $2.0k 43.00 46.51
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $2.0k 49.00 40.82
Rogers Communications CL B (RCI) 0.0 $2.0k 54.00 37.04
Ciena Corp Com New (CIEN) 0.0 $2.0k 42.00 47.62
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 69.00 14.49
Devon Energy Corporation (DVN) 0.0 $1.0k 58.00 17.24
Methode Electronics (MEI) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.0k 44.00 22.73
PG&E Corporation (PCG) 0.0 $1.0k 93.00 10.75
Seaspine Holdings 0.0 $1.0k 31.00 32.26
Tc Energy Corp (TRP) 0.0 $1.0k 23.00 43.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
M.D.C. Holdings 0.0 $1.0k 15.00 66.67
One Gas (OGS) 0.0 $1.0k 15.00 66.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 15.00 66.67
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 14.00 71.43
CenterPoint Energy (CNP) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 38.00 26.32
Fortune Brands (FBIN) 0.0 $1.0k 13.00 76.92
Darden Restaurants (DRI) 0.0 $1.0k 6.00 166.67
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 6.00 166.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0k 6.00 166.67
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
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Charles River Laboratories (CRL) 0.0 $1.0k 5.00 200.00
Helen Of Troy (HELE) 0.0 $1.0k 4.00 250.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 4.00 250.00
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 500.00
Nice Sponsored Adr (NICE) 0.0 $1.0k 4.00 250.00
National Health Investors (NHI) 0.0 $1.0k 20.00 50.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Mosaic (MOS) 0.0 $1.0k 40.00 25.00
Icon SHS (ICLR) 0.0 $1.0k 5.00 200.00
Par Pac Holdings Com New (PARR) 0.0 $1.0k 50.00 20.00
New Senior Inv Grp 0.0 $1.0k 200.00 5.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 32.00 31.25
Workhorse Group Com New 0.0 $1.0k 100.00 10.00
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 32.00 31.25
Transocean Deb 0.500% 1/3 0.0 $1.0k 1.0k 1.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Equitable Holdings (EQH) 0.0 $1.0k 40.00 25.00
Casper Sleep 0.0 $1.0k 200.00 5.00
Timken Company (TKR) 0.0 $999.999900 9.00 111.11
Hill-Rom Holdings 0.0 $999.999900 9.00 111.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $999.999900 3.00 333.33
Snowflake Cl A (SNOW) 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
Pvh Corporation (PVH) 0.0 $999.999600 12.00 83.33
Masonite International 0.0 $999.999600 12.00 83.33
Udr (UDR) 0.0 $999.999500 17.00 58.82
Cyrusone 0.0 $999.999500 17.00 58.82
Ternium Sa Sponsored Ads (TX) 0.0 $999.999000 33.00 30.30
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $999.999000 35.00 28.57
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
Global X Fds Global X Silver (SIL) 0.0 $999.999000 27.00 37.04
Bonanza Creek Energy Com New 0.0 $999.999000 33.00 30.30
Cognyte Software Ord Shs (CGNT) 0.0 $999.999000 42.00 23.81
Msg Network Cl A 0.0 $999.998700 53.00 18.87
Macy's (M) 0.0 $999.998200 41.00 24.39
Ebang Intl Hldgs Cl A Shs 0.0 $999.997800 102.00 9.80
Uniti Group Inc Com reit (UNIT) 0.0 $999.996800 88.00 11.36
India Globalization Cap Com New (IGC) 0.0 $999.991100 307.00 3.26
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $999.975000 750.00 1.33