Capital Analysts

Capital Analysts as of June 30, 2021

Portfolio Holdings for Capital Analysts

Capital Analysts holds 937 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $141M 328k 429.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $81M 1.6M 50.34
Ishares Tr Core Msci Eafe (IEFA) 4.6 $68M 912k 74.83
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $55M 481k 114.78
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $47M 174k 268.71
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $42M 1.1M 38.29
Ishares Core Msci Emkt (IEMG) 2.6 $38M 570k 67.09
Dbx Etf Tr Xtrack Usd High (HYLB) 2.3 $34M 844k 40.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $31M 705k 43.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $28M 893k 30.98
Microsoft Corporation (MSFT) 1.8 $27M 100k 270.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $25M 260k 94.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $24M 238k 102.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $20M 359k 56.89
Ishares Tr Core Div Grwth (DGRO) 1.3 $20M 389k 50.36
Apple (AAPL) 1.2 $18M 131k 136.97
Ishares Tr National Mun Etf (MUB) 0.9 $13M 115k 117.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $12M 102k 116.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $11M 107k 105.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $11M 152k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 73k 147.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $10M 287k 36.36
Goldman Sachs (GS) 0.7 $10M 27k 377.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $9.9M 27k 361.02
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $9.5M 85k 111.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.5M 84k 112.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $8.9M 121k 73.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $8.5M 103k 82.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.3M 73k 112.90
Morgan Stanley Com New (MS) 0.5 $7.9M 80k 98.04
Comcast Corp Cl A (CMCSA) 0.5 $7.8M 137k 56.88
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.7M 50k 154.78
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.7M 104k 73.61
Procter & Gamble Company (PG) 0.5 $7.6M 57k 135.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $7.4M 117k 63.61
Raytheon Technologies Corp (RTX) 0.5 $7.3M 82k 88.89
Target Corporation (TGT) 0.5 $7.2M 30k 239.13
D.R. Horton (DHI) 0.5 $7.0M 78k 90.37
Visa Com Cl A (V) 0.5 $6.8M 29k 235.63
American Tower Reit (AMT) 0.5 $6.8M 25k 270.16
Amazon (AMZN) 0.5 $6.8M 2.0k 3440.05
Canadian Pacific Railway 0.4 $6.6M 83k 78.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $6.3M 137k 46.22
ConocoPhillips (COP) 0.4 $6.3M 104k 60.90
Adobe Systems Incorporated (ADBE) 0.4 $6.2M 11k 586.10
Broadcom (AVGO) 0.4 $6.2M 13k 476.85
Citigroup Com New (C) 0.4 $6.1M 89k 68.97
Activision Blizzard 0.4 $6.1M 61k 100.00
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 38k 157.14
Medtronic SHS (MDT) 0.4 $6.0M 44k 135.14
Motorola Solutions Com New (MSI) 0.4 $6.0M 28k 216.84
Mastercard Incorporated Cl A (MA) 0.4 $5.9M 15k 388.89
Anthem (ELV) 0.4 $5.9M 15k 381.80
Intercontinental Exchange (ICE) 0.4 $5.8M 49k 118.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $5.6M 108k 52.36
Abbott Laboratories (ABT) 0.4 $5.6M 49k 116.20
Air Products & Chemicals (APD) 0.4 $5.5M 20k 272.73
Waste Management (WM) 0.4 $5.5M 38k 142.86
Ishares Tr Ishares Biotech (IBB) 0.4 $5.3M 32k 163.64
Becton, Dickinson and (BDX) 0.3 $5.2M 20k 260.87
Facebook Cl A (META) 0.3 $5.2M 15k 349.14
Chevron Corporation (CVX) 0.3 $5.0M 48k 104.96
Zoetis Cl A (ZTS) 0.3 $5.0M 35k 142.86
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $5.0M 105k 47.09
Johnson & Johnson (JNJ) 0.3 $4.8M 29k 164.87
Merck & Co (MRK) 0.3 $4.7M 61k 77.76
L3harris Technologies (LHX) 0.3 $4.7M 22k 216.15
UnitedHealth (UNH) 0.3 $4.7M 12k 400.00
Lowe's Companies (LOW) 0.3 $4.6M 26k 181.82
Walt Disney Company (DIS) 0.3 $4.5M 26k 176.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $4.5M 91k 49.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.4M 62k 71.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.4M 42k 104.76
Pepsi (PEP) 0.3 $4.3M 29k 148.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 56k 75.89
Laboratory Corp Amer Hldgs Com New 0.3 $4.2M 15k 275.87
American Electric Power Company (AEP) 0.3 $4.1M 52k 80.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.0M 57k 69.96
Netflix (NFLX) 0.3 $3.9M 7.4k 528.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.8M 31k 122.26
Wal-Mart Stores (WMT) 0.3 $3.8M 27k 140.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.7M 101k 36.79
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 25k 147.67
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $3.5M 58k 60.57
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $3.5M 140k 25.09
Emerson Electric (EMR) 0.2 $3.5M 36k 96.23
Ishares Tr Select Divid Etf (DVY) 0.2 $3.5M 30k 117.19
Microchip Technology (MCHP) 0.2 $3.5M 23k 149.76
Paypal Holdings (PYPL) 0.2 $3.4M 12k 280.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 12k 294.79
Enterprise Products Partners (EPD) 0.2 $3.4M 139k 24.13
Home Depot (HD) 0.2 $3.3M 11k 317.54
salesforce (CRM) 0.2 $3.3M 14k 244.16
Williams Companies (WMB) 0.2 $3.3M 125k 26.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.3M 31k 105.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 9.2k 354.28
Summit Matls Cl A (SUM) 0.2 $3.2M 93k 34.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 11k 287.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.2M 301k 10.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.2M 60k 53.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.1M 61k 50.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 1.2k 2506.76
Costco Wholesale Corporation (COST) 0.2 $3.1M 7.8k 396.01
Lockheed Martin Corporation (LMT) 0.2 $3.1M 8.6k 357.14
Boeing Company (BA) 0.2 $3.0M 13k 239.54
Newmont Mining Corporation (NEM) 0.2 $3.0M 47k 63.38
Honeywell International (HON) 0.2 $3.0M 14k 219.35
Bank of America Corporation (BAC) 0.2 $2.9M 71k 41.30
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.9M 56k 51.32
Kinder Morgan (KMI) 0.2 $2.8M 156k 18.23
Oneok (OKE) 0.2 $2.8M 50k 55.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.7M 54k 50.75
General Motors Company (GM) 0.2 $2.6M 45k 59.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.6M 82k 31.89
Ishares Tr Core Msci Total (IXUS) 0.2 $2.6M 35k 73.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.6M 8.9k 290.11
Danaher Corporation (DHR) 0.2 $2.6M 9.3k 276.60
Prologis (PLD) 0.2 $2.6M 22k 119.54
Pfizer (PFE) 0.2 $2.6M 66k 39.19
Qualcomm (QCOM) 0.2 $2.5M 18k 142.86
Ishares Jp Morgan Em Etf (LEMB) 0.2 $2.5M 57k 43.65
Peloton Interactive Cl A Com (PTON) 0.2 $2.5M 20k 124.01
Signature Bank (SBNY) 0.2 $2.5M 10k 245.63
Sherwin-Williams Company (SHW) 0.2 $2.4M 8.9k 272.50
General Dynamics Corporation (GD) 0.2 $2.4M 13k 188.30
Cisco Systems (CSCO) 0.2 $2.4M 45k 53.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $2.4M 15k 161.13
Synopsys (SNPS) 0.2 $2.4M 8.5k 275.81
Equinix (EQIX) 0.2 $2.3M 2.9k 802.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $2.3M 31k 74.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 23k 100.96
BlackRock (BLK) 0.2 $2.3M 2.7k 846.15
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 17k 132.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.2M 7.6k 292.95
Electronic Arts (EA) 0.2 $2.2M 16k 143.84
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.4k 500.00
Boston Scientific Corporation (BSX) 0.1 $2.2M 51k 42.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 17k 130.79
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $2.2M 43k 50.88
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 30k 72.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.2M 47k 46.29
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.0k 363.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 30k 71.94
Pioneer Natural Resources 0.1 $2.1M 13k 162.49
McDonald's Corporation (MCD) 0.1 $2.0M 8.7k 231.03
CVS Caremark Corporation (CVS) 0.1 $2.0M 24k 83.44
Coca-Cola Company (KO) 0.1 $2.0M 36k 54.11
Verizon Communications (VZ) 0.1 $2.0M 35k 55.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 37k 52.42
Meritage Homes Corporation (MTH) 0.1 $1.9M 21k 94.09
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 50k 38.56
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.9M 13k 148.19
Fmc Corp Com New (FMC) 0.1 $1.9M 18k 108.22
Citizens Financial (CFG) 0.1 $1.9M 42k 45.86
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.1k 233.85
Fiserv (FI) 0.1 $1.9M 18k 106.89
Discovery Com Ser A 0.1 $1.9M 61k 30.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 8.4k 222.82
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 148.17
MetLife (MET) 0.1 $1.8M 30k 59.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.8M 34k 52.14
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.8M 27k 64.16
Expeditors International of Washington (EXPD) 0.1 $1.7M 14k 126.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 168.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 27k 63.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 38k 45.50
Paychex (PAYX) 0.1 $1.7M 16k 106.74
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.7M 16k 103.27
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 4.2k 390.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 31k 51.48
Analog Devices (ADI) 0.1 $1.6M 9.1k 172.15
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.6M 39k 40.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 113.21
Crown Castle Intl (CCI) 0.1 $1.6M 7.9k 195.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 107.91
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.5M 39k 38.85
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 111.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 604.00 2441.49
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.5M 20k 72.58
Tyler Technologies (TYL) 0.1 $1.5M 3.2k 452.39
Darden Restaurants (DRI) 0.1 $1.5M 10k 145.99
International Paper Company (IP) 0.1 $1.4M 23k 61.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.3k 427.84
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.4M 26k 54.12
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.4M 12k 112.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.4M 23k 59.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 16k 86.72
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.4M 34k 39.81
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 13k 102.84
Nextera Energy (NEE) 0.1 $1.3M 18k 70.97
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.3M 138k 9.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 19k 68.89
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.3M 35k 36.23
Ishares Msci Frontier (FM) 0.1 $1.2M 37k 33.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 6.6k 182.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 17k 69.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 28k 42.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.2k 278.10
Regions Financial Corporation (RF) 0.1 $1.1M 57k 20.17
Heico Corp Cl A (HEI.A) 0.1 $1.1M 9.2k 124.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 26k 44.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 8.1k 136.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.4k 200.75
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 24k 45.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 13k 81.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 10k 104.22
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $1.0M 40k 26.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 17k 59.69
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 16k 64.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $969k 19k 51.21
West Pharmaceutical Services (WST) 0.1 $928k 2.6k 358.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $911k 14k 65.64
Moody's Corporation (MCO) 0.1 $900k 2.5k 362.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $897k 3.5k 255.92
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $881k 157k 5.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $878k 8.3k 105.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $858k 9.7k 88.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $816k 12k 67.84
Capital One Financial (COF) 0.1 $809k 5.2k 154.71
United Parcel Service CL B (UPS) 0.1 $783k 3.8k 208.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $765k 2.6k 294.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $758k 8.5k 89.55
S&p Global (SPGI) 0.1 $757k 1.8k 410.52
Dupont De Nemours (DD) 0.1 $755k 10k 75.86
TJX Companies (TJX) 0.1 $749k 11k 67.39
Watsco, Incorporated (WSO) 0.0 $741k 2.6k 286.65
Fortinet (FTNT) 0.0 $732k 3.1k 238.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $731k 2.7k 270.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $706k 6.1k 114.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $702k 4.6k 152.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $696k 2.9k 237.19
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $689k 6.9k 99.48
IDEXX Laboratories (IDXX) 0.0 $685k 1.1k 631.34
At&t (T) 0.0 $663k 23k 29.13
Philip Morris International (PM) 0.0 $663k 6.7k 99.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $650k 16k 41.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $644k 3.8k 171.43
Roper Industries (ROP) 0.0 $637k 1.4k 470.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $630k 12k 54.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $617k 77k 7.97
Oracle Corporation (ORCL) 0.0 $606k 7.8k 77.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $577k 3.8k 150.65
Intel Corporation (INTC) 0.0 $573k 10k 56.34
Abbvie (ABBV) 0.0 $564k 4.9k 115.70
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $544k 5.2k 105.08
Tesla Motors (TSLA) 0.0 $543k 800.00 679.21
Deere & Company (DE) 0.0 $542k 1.5k 352.88
PPG Industries (PPG) 0.0 $535k 3.1k 169.90
NVIDIA Corporation (NVDA) 0.0 $534k 623.00 857.14
Altria (MO) 0.0 $529k 11k 47.73
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $528k 12k 43.10
Johnson Ctls Intl SHS (JCI) 0.0 $524k 7.6k 68.62
Invesco Actively Managed Etf Total Return (GTO) 0.0 $523k 9.2k 57.01
Ishares Tr Global Reit Etf (REET) 0.0 $516k 19k 27.70
Exxon Mobil Corporation (XOM) 0.0 $515k 8.1k 63.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $505k 5.0k 101.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $501k 5.6k 89.95
Copart (CPRT) 0.0 $498k 3.8k 131.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $498k 11k 45.37
Aon Shs Cl A (AON) 0.0 $497k 2.1k 238.83
Stryker Corporation (SYK) 0.0 $493k 1.9k 259.47
Ansys (ANSS) 0.0 $486k 1.4k 347.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $474k 4.4k 107.17
Bristol Myers Squibb (BMY) 0.0 $462k 7.0k 66.41
Us Bancorp Del Com New (USB) 0.0 $453k 8.0k 56.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $443k 5.5k 80.04
MarketAxess Holdings (MKTX) 0.0 $432k 932.00 463.52
Atrion Corporation (ATRI) 0.0 $430k 693.00 620.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $425k 1.8k 230.77
Novartis Sponsored Adr (NVS) 0.0 $413k 4.5k 91.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $405k 2.3k 178.38
Etf Managers Tr Prime Cybr Scrty 0.0 $403k 6.6k 60.62
International Business Machines (IBM) 0.0 $399k 2.7k 146.48
Duke Energy Corp Com New (DUK) 0.0 $398k 4.0k 99.10
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $390k 3.8k 103.39
Amgen (AMGN) 0.0 $375k 1.6k 239.13
Antero Res (AR) 0.0 $372k 25k 15.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $359k 6.7k 53.49
Carrier Global Corporation (CARR) 0.0 $358k 7.7k 46.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $355k 6.5k 54.79
Nike CL B (NKE) 0.0 $353k 2.3k 155.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $351k 4.7k 75.48
Phillips 66 (PSX) 0.0 $350k 3.7k 95.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $347k 2.0k 172.47
American Express Company (AXP) 0.0 $346k 2.1k 165.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $344k 5.8k 59.31
Colgate-Palmolive Company (CL) 0.0 $342k 4.2k 81.25
Otis Worldwide Corp (OTIS) 0.0 $339k 3.6k 95.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $338k 4.3k 79.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $331k 5.8k 57.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $329k 3.2k 102.81
Masimo Corporation (MASI) 0.0 $324k 1.3k 242.70
Alcon Ord Shs (ALC) 0.0 $319k 4.5k 70.13
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $310k 5.7k 54.71
Vanguard World Extended Dur (EDV) 0.0 $308k 2.3k 135.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $305k 6.0k 51.33
Cigna Corp (CI) 0.0 $305k 1.3k 237.35
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $300k 14k 20.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $299k 4.1k 73.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $297k 9.9k 29.98
Parker-Hannifin Corporation (PH) 0.0 $296k 965.00 306.74
Texas Instruments Incorporated (TXN) 0.0 $295k 1.5k 200.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $289k 5.5k 52.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $281k 3.6k 78.74
Logitech Intl S A SHS (LOGI) 0.0 $280k 2.3k 120.74
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $277k 4.4k 63.27
Biogen Idec (BIIB) 0.0 $277k 801.00 345.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $276k 1.4k 195.47
World Gold Tr Spdr Gld Minis 0.0 $273k 15k 17.66
Baxter International (BAX) 0.0 $269k 3.2k 85.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $264k 1.2k 225.81
PNC Financial Services (PNC) 0.0 $262k 1.4k 181.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $261k 2.4k 107.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $257k 2.9k 89.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $255k 4.7k 54.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $251k 2.1k 120.11
Halliburton Company (HAL) 0.0 $250k 11k 23.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $249k 4.6k 53.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $248k 16k 15.17
Dollar General (DG) 0.0 $247k 1.1k 216.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 2.2k 104.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $227k 5.9k 38.64
Ishares Msci Equal Weite (EUSA) 0.0 $227k 2.7k 84.42
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $226k 7.5k 30.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $224k 3.7k 60.64
Regeneron Pharmaceuticals (REGN) 0.0 $223k 400.00 557.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $222k 4.6k 47.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $222k 3.2k 68.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $220k 5.5k 40.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $215k 4.8k 45.10
Dominion Resources (D) 0.0 $212k 2.9k 73.66
Avantor (AVTR) 0.0 $211k 5.9k 35.47
AFLAC Incorporated (AFL) 0.0 $206k 3.8k 53.65
RPM International (RPM) 0.0 $205k 2.3k 88.55
Ishares Tr Us Industrials (IYJ) 0.0 $204k 1.8k 111.11
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 134.08
Teledyne Technologies Incorporated (TDY) 0.0 $199k 474.00 419.83
Ameriprise Financial (AMP) 0.0 $197k 791.00 249.05
Schlumberger Com Stk (SLB) 0.0 $197k 6.2k 31.98
Assured Guaranty (AGO) 0.0 $197k 4.1k 47.57
Crown Holdings (CCK) 0.0 $196k 1.9k 102.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $194k 3.6k 53.24
Arbor Realty Trust (ABR) 0.0 $190k 11k 17.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $187k 3.8k 48.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $184k 3.8k 48.42
Onemain Holdings (OMF) 0.0 $183k 3.1k 59.96
Proshares Tr Online Rtl Etf (ONLN) 0.0 $182k 2.3k 80.89
Mondelez Intl Cl A (MDLZ) 0.0 $180k 2.9k 62.52
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $179k 1.3k 141.06
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $176k 3.4k 52.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $173k 3.1k 55.90
Organon & Co Common Stock (OGN) 0.0 $173k 5.7k 30.33
Black Knight 0.0 $172k 2.2k 78.08
BP Sponsored Adr (BP) 0.0 $172k 6.4k 26.68
United Rentals (URI) 0.0 $171k 514.00 333.33
Enbridge (ENB) 0.0 $171k 4.4k 39.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $171k 3.3k 52.25
3M Company (MMM) 0.0 $171k 866.00 196.85
Diamondback Energy (FANG) 0.0 $169k 1.8k 93.94
Bank of New York Mellon Corporation (BK) 0.0 $169k 3.3k 51.20
Zoom Video Communications In Cl A (ZM) 0.0 $168k 433.00 387.99
Ishares Tr Esg Aware Msci (ESML) 0.0 $167k 4.1k 40.27
Itt (ITT) 0.0 $167k 1.8k 91.41
First Tr Value Line Divid In SHS (FVD) 0.0 $164k 4.1k 39.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $162k 3.0k 54.55
Fs Kkr Capital Corp (FSK) 0.0 $162k 7.5k 21.53
Ishares Gold Tr Ishares New (IAU) 0.0 $160k 4.8k 33.15
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $159k 5.4k 29.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $157k 401.00 392.56
Sap Se Spon Adr (SAP) 0.0 $157k 1.1k 140.18
Unilever Spon Adr New (UL) 0.0 $157k 2.7k 58.58
Teck Resources CL B (TECK) 0.0 $157k 6.8k 23.04
Chart Industries (GTLS) 0.0 $153k 1.0k 145.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $153k 995.00 153.76
Western Alliance Bancorporation (WAL) 0.0 $152k 1.6k 92.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $152k 3.1k 49.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 9.9k 15.31
Nomad Foods Usd Ord Shs (NOMD) 0.0 $149k 5.3k 28.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $146k 2.4k 60.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $145k 1.7k 87.50
Hca Holdings (HCA) 0.0 $145k 699.00 207.44
Union Pacific Corporation (UNP) 0.0 $144k 634.00 226.42
Quanta Services (PWR) 0.0 $143k 1.6k 90.79
Brown Forman Corp Cl A (BF.A) 0.0 $143k 2.0k 70.55
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $143k 2.7k 52.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $142k 5.2k 27.26
Marriott Intl Cl A (MAR) 0.0 $142k 1.3k 111.11
Vanguard World Fds Energy Etf (VDE) 0.0 $140k 1.8k 76.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $140k 676.00 207.10
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $140k 5.8k 23.98
Terminix Global Holdings 0.0 $139k 2.9k 47.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $139k 4.0k 35.06
Monolithic Power Systems (MPWR) 0.0 $138k 369.00 373.98
Flex Ord (FLEX) 0.0 $135k 7.5k 17.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $135k 2.7k 50.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $135k 1.6k 85.44
Varonis Sys (VRNS) 0.0 $134k 2.3k 57.71
Cooper Cos Com New 0.0 $134k 337.00 397.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $132k 6.4k 20.53
Petiq Com Cl A (PETQ) 0.0 $132k 3.4k 38.61
Elastic N V Ord Shs (ESTC) 0.0 $128k 877.00 145.95
Clorox Company (CLX) 0.0 $126k 711.00 177.34
Extreme Networks (EXTR) 0.0 $125k 11k 11.17
United Sts Oil Units (USO) 0.0 $125k 2.5k 50.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $124k 1.4k 85.87
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $123k 4.5k 27.44
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $123k 4.4k 28.28
Qorvo (QRVO) 0.0 $123k 631.00 194.93
Rio Tinto Sponsored Adr (RIO) 0.0 $122k 1.5k 84.08
Ecolab (ECL) 0.0 $120k 582.00 206.19
Nordstrom (JWN) 0.0 $120k 3.3k 36.67
Grocery Outlet Hldg Corp (GO) 0.0 $119k 3.4k 34.79
NVR (NVR) 0.0 $119k 24.00 4958.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $117k 1.8k 65.00
Haemonetics Corporation (HAE) 0.0 $117k 1.8k 66.44
Iqvia Holdings (IQV) 0.0 $116k 479.00 242.17
Americold Rlty Tr (COLD) 0.0 $116k 3.1k 37.90
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $115k 1.5k 75.26
Progressive Corporation (PGR) 0.0 $115k 1.2k 98.29
Applied Materials (AMAT) 0.0 $115k 820.00 140.19
EastGroup Properties (EGP) 0.0 $114k 695.00 164.03
Allegiant Travel Company (ALGT) 0.0 $114k 587.00 194.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $114k 916.00 124.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $114k 3.3k 34.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $114k 2.2k 51.68
Amedisys (AMED) 0.0 $113k 460.00 245.65
Te Connectivity Reg Shs (TEL) 0.0 $112k 831.00 134.78
Vanguard Index Fds Value Etf (VTV) 0.0 $112k 811.00 138.10
Wells Fargo & Company (WFC) 0.0 $112k 2.5k 45.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $111k 4.7k 23.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $110k 4.2k 26.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $110k 1.3k 84.42
Jacobs Engineering 0.0 $110k 823.00 133.66
Choice Hotels International (CHH) 0.0 $110k 924.00 119.05
AES Corporation (AES) 0.0 $110k 4.2k 26.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $109k 3.2k 33.77
Welltower Inc Com reit (WELL) 0.0 $107k 1.3k 83.33
Pulte (PHM) 0.0 $107k 2.0k 54.45
Hubbell (HUBB) 0.0 $106k 565.00 187.61
Terreno Realty Corporation (TRNO) 0.0 $106k 1.6k 64.56
Cerner Corporation 0.0 $105k 1.3k 78.36
Monster Beverage Corp (MNST) 0.0 $104k 1.1k 91.23
Brown Forman Corp CL B (BF.B) 0.0 $104k 1.4k 74.71
Southwest Airlines (LUV) 0.0 $104k 2.0k 52.88
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $103k 1.4k 73.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $100k 543.00 184.16
Gamestop Corp Cl A (GME) 0.0 $100k 469.00 213.22
DaVita (DVA) 0.0 $100k 828.00 120.77
ON Semiconductor (ON) 0.0 $100k 2.6k 38.10
Key (KEY) 0.0 $99k 4.8k 20.60
Eastman Chemical Company (EMN) 0.0 $98k 824.00 119.05
Vale S A Sponsored Ads (VALE) 0.0 $98k 4.3k 22.80
Allstate Corporation (ALL) 0.0 $98k 748.00 131.02
Akamai Technologies (AKAM) 0.0 $97k 828.00 117.15
Hilton Worldwide Holdings (HLT) 0.0 $97k 804.00 120.65
AutoZone (AZO) 0.0 $96k 64.00 1500.00
Workday Cl A (WDAY) 0.0 $96k 383.00 250.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $95k 1.7k 56.68
First Industrial Realty Trust (FR) 0.0 $95k 1.8k 52.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $95k 1.1k 86.60
Oshkosh Corporation (OSK) 0.0 $95k 764.00 124.35
Hexcel Corporation (HXL) 0.0 $93k 1.5k 62.25
Sunopta (STKL) 0.0 $93k 7.6k 12.20
Honda Motor Amern Shs (HMC) 0.0 $92k 2.7k 33.76
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $92k 2.6k 35.78
Ishares Tr New York Mun Etf (NYF) 0.0 $91k 1.6k 58.56
Fifth Third Ban (FITB) 0.0 $91k 2.4k 38.32
EQT Corporation (EQT) 0.0 $89k 4.0k 22.25
Best Buy (BBY) 0.0 $88k 766.00 114.88
Sempra Energy (SRE) 0.0 $88k 667.00 131.93
SYSCO Corporation (SYY) 0.0 $88k 1.1k 77.53
Dex (DXCM) 0.0 $87k 204.00 426.47
Principal Financial (PFG) 0.0 $87k 1.4k 62.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $86k 263.00 327.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $86k 4.2k 20.60
Blackstone Group Inc Com Cl A (BX) 0.0 $86k 888.00 96.85
Teekay Lng Partners Prtnrsp Units 0.0 $86k 5.7k 15.03
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $85k 3.2k 26.67
Lincoln National Corporation (LNC) 0.0 $85k 1.4k 62.78
Royal Dutch Shell Spons Adr A 0.0 $85k 2.1k 40.53
Gilead Sciences (GILD) 0.0 $84k 1.2k 68.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $84k 853.00 98.48
Frontdoor (FTDR) 0.0 $84k 1.7k 49.94
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $83k 2.3k 35.49
Trip Com Group Ads (TCOM) 0.0 $82k 2.3k 35.25
Invitation Homes (INVH) 0.0 $82k 2.2k 37.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $81k 1.5k 55.82
Safehold 0.0 $81k 1.0k 78.49
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 544.00 148.90
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $81k 403.00 200.99
Liveramp Holdings (RAMP) 0.0 $81k 1.7k 46.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $80k 2.5k 32.39
Ishares Tr Broad Usd High (USHY) 0.0 $80k 1.9k 41.95
Paccar (PCAR) 0.0 $79k 887.00 89.06
Realty Income (O) 0.0 $78k 1.2k 67.22
Jd.com Spon Adr Cl A (JD) 0.0 $78k 978.00 79.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $78k 1.6k 50.13
Floor & Decor Hldgs Cl A (FND) 0.0 $77k 732.00 105.19
AmerisourceBergen (COR) 0.0 $77k 673.00 114.41
Uber Technologies (UBER) 0.0 $76k 1.5k 49.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.2k 63.60
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $75k 1.5k 51.55
Zscaler Incorporated (ZS) 0.0 $75k 346.00 216.76
Cubesmart (CUBE) 0.0 $75k 1.6k 46.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $75k 945.00 79.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $74k 1.1k 65.37
Infra And Energy Altrntive I 0.0 $73k 5.7k 12.88
Booking Holdings (BKNG) 0.0 $72k 33.00 2181.82
Caterpillar (CAT) 0.0 $71k 322.00 221.31
Smartsheet Com Cl A (SMAR) 0.0 $71k 987.00 71.94
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $70k 1.1k 66.67
Lumentum Hldgs (LITE) 0.0 $70k 856.00 81.78
Open Text Corp (OTEX) 0.0 $70k 1.4k 50.98
Gaming & Leisure Pptys (GLPI) 0.0 $69k 1.5k 46.22
CoreSite Realty 0.0 $69k 513.00 134.50
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $69k 1.4k 51.11
Truist Financial Corp equities (TFC) 0.0 $68k 1.2k 55.28
Paycom Software (PAYC) 0.0 $68k 187.00 363.64
Simon Property (SPG) 0.0 $68k 519.00 131.02
Huntsman Corporation (HUN) 0.0 $68k 2.5k 26.68
Skyworks Solutions (SWKS) 0.0 $67k 347.00 193.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $67k 1.7k 39.41
Wix SHS (WIX) 0.0 $67k 232.00 288.79
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 476.00 140.76
Eli Lilly & Co. (LLY) 0.0 $66k 291.00 228.07
F5 Networks (FFIV) 0.0 $66k 354.00 185.71
Vici Pptys (VICI) 0.0 $64k 2.1k 30.81
Extra Space Storage (EXR) 0.0 $64k 391.00 163.68
Yum! Brands (YUM) 0.0 $63k 552.00 114.13
Equity Lifestyle Properties (ELS) 0.0 $63k 849.00 74.20
Ishares Tr Mortge Rel Etf (REM) 0.0 $62k 1.7k 37.19
Lpl Financial Holdings (LPLA) 0.0 $61k 455.00 134.07
Glacier Ban (GBCI) 0.0 $60k 1.1k 54.74
Freeport-mcmoran CL B (FCX) 0.0 $59k 1.6k 37.25
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $59k 1.7k 34.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $59k 448.00 131.70
Host Hotels & Resorts (HST) 0.0 $59k 3.4k 17.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $59k 168.00 350.00
Docusign (DOCU) 0.0 $59k 195.00 300.00
Automatic Data Processing (ADP) 0.0 $58k 293.00 198.72
Trupanion (TRUP) 0.0 $58k 500.00 116.00
Boston Properties (BXP) 0.0 $58k 507.00 114.40
BorgWarner (BWA) 0.0 $57k 1.2k 48.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $56k 901.00 62.15
Agree Realty Corporation (ADC) 0.0 $56k 796.00 70.35
Corning Incorporated (GLW) 0.0 $56k 1.4k 40.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $55k 1.1k 51.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $54k 587.00 92.47
Horizon Therapeutics Pub L SHS 0.0 $54k 574.00 94.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $54k 1.6k 32.91
Store Capital Corp reit 0.0 $53k 1.5k 34.53
Digital Realty Trust (DLR) 0.0 $53k 352.00 150.57
Illinois Tool Works (ITW) 0.0 $53k 235.00 225.53
Wabtec Corporation (WAB) 0.0 $52k 313.00 166.67
Exelon Corporation (EXC) 0.0 $52k 1.2k 44.07
Apartment Income Reit Corp (AIRC) 0.0 $52k 1.1k 47.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 228.00 228.07
Medical Properties Trust (MPW) 0.0 $52k 2.6k 20.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 212.00 240.57
Fox Corp Cl A Com (FOXA) 0.0 $51k 1.4k 36.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $51k 2.2k 23.14
Draftkings Com Cl A 0.0 $50k 950.00 52.63
Nexpoint Residential Tr (NXRT) 0.0 $50k 915.00 54.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $49k 655.00 74.81
Zillow Group Cl C Cap Stk (Z) 0.0 $49k 400.00 122.50
Square Cl A (SQ) 0.0 $49k 200.00 245.00
Weingarten Rlty Invs Sh Ben Int 0.0 $48k 1.5k 32.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $48k 312.00 153.85
Alexandria Real Estate Equities (ARE) 0.0 $48k 264.00 181.82
Manulife Finl Corp (MFC) 0.0 $48k 2.4k 19.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $48k 908.00 52.86
Etsy (ETSY) 0.0 $48k 230.00 206.45
Corteva (CTVA) 0.0 $47k 1.1k 44.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $46k 1.3k 36.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $46k 866.00 53.12
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $46k 1.0k 46.00
Bank Of Montreal Cadcom (BMO) 0.0 $44k 431.00 102.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $44k 90.00 488.89
Ford Motor Company (F) 0.0 $44k 3.0k 14.71
Healthcare Realty Trust Incorporated 0.0 $43k 1.4k 30.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 339.00 126.32
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $42k 1.5k 27.72
American Homes 4 Rent Cl A (AMH) 0.0 $42k 1.1k 38.67
First Horizon National Corporation (FHN) 0.0 $41k 2.4k 17.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $41k 91.00 450.55
McKesson Corporation (MCK) 0.0 $41k 216.00 189.81
Essex Property Trust (ESS) 0.0 $40k 134.00 298.51
Ishares Tr Mbs Etf (MBB) 0.0 $40k 367.00 108.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.5k 15.64
Zions Bancorporation (ZION) 0.0 $39k 740.00 52.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $38k 1.2k 32.62
Omega Healthcare Investors (OHI) 0.0 $38k 1.1k 36.12
Centerspace (CSR) 0.0 $38k 482.00 78.84
Fidelity National Information Services (FIS) 0.0 $38k 266.00 142.86
American Water Works (AWK) 0.0 $37k 243.00 152.26
Fair Isaac Corporation (FICO) 0.0 $37k 74.00 500.00
Physicians Realty Trust 0.0 $37k 2.0k 18.63
LTC Properties (LTC) 0.0 $37k 952.00 38.87
Trane Technologies SHS (TT) 0.0 $36k 193.00 186.53
Alaska Air (ALK) 0.0 $35k 547.00 64.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $35k 1.3k 27.15
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 956.00 36.61
Twilio Cl A (TWLO) 0.0 $34k 85.00 400.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 179.00 189.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 1.9k 17.66
Valero Energy Corporation (VLO) 0.0 $33k 534.00 62.50
Synchrony Financial (SYF) 0.0 $33k 686.00 48.10
Match Group (MTCH) 0.0 $33k 206.00 160.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $33k 961.00 34.34
Coinbase Global Com Cl A (COIN) 0.0 $32k 125.00 256.00
Sl Green Realty 0.0 $32k 399.00 80.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 184.00 173.91
eBay (EBAY) 0.0 $32k 394.00 81.08
Ishares Tr Trans Avg Etf (IYT) 0.0 $31k 122.00 256.76
Micron Technology (MU) 0.0 $31k 365.00 84.93
Cibc Cad (CM) 0.0 $31k 270.00 114.81
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $30k 1.1k 26.86
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $30k 649.00 46.23
Public Storage (PSA) 0.0 $30k 100.00 300.00
Southern Company (SO) 0.0 $30k 500.00 60.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 202.00 143.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29k 72.00 402.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 281.00 103.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $28k 1.8k 15.56
WesBan (WSBC) 0.0 $28k 789.00 35.49
Masco Corporation (MAS) 0.0 $28k 467.00 59.96
Acceleron Pharma 0.0 $28k 220.00 127.27
Postal Realty Trust Cl A (PSTL) 0.0 $27k 1.5k 18.16
Wp Carey (WPC) 0.0 $27k 368.00 73.37
Walgreen Boots Alliance (WBA) 0.0 $27k 516.00 52.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 1.8k 15.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $27k 241.00 111.11
Rbc Cad (RY) 0.0 $26k 261.00 99.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 300.00 86.67
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $26k 1.0k 25.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 264.00 98.48
Fortive (FTV) 0.0 $25k 393.00 64.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $25k 1.2k 20.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $25k 239.00 104.60
Xylem (XYL) 0.0 $25k 205.00 121.95
Marathon Petroleum Corp (MPC) 0.0 $25k 391.00 62.83
Stanley Black & Decker (SWK) 0.0 $24k 115.00 208.70
Norfolk Southern (NSC) 0.0 $24k 90.00 266.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $24k 402.00 59.70
Cummins (CMI) 0.0 $24k 97.00 247.42
AMN Healthcare Services (AMN) 0.0 $24k 250.00 96.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 500.00 48.00
Kkr & Co (KKR) 0.0 $24k 400.00 60.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $24k 300.00 80.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $24k 285.00 84.21
Dow (DOW) 0.0 $24k 385.00 62.07
Bk Nova Cad (BNS) 0.0 $23k 357.00 64.43
American Airls (AAL) 0.0 $23k 1.1k 20.91
Roku Com Cl A (ROKU) 0.0 $23k 50.00 460.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $23k 646.00 35.60
Hp (HPQ) 0.0 $23k 823.00 27.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $22k 200.00 110.00
Hldgs (UAL) 0.0 $22k 415.00 53.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $22k 1.9k 11.58
Viatris (VTRS) 0.0 $21k 1.5k 14.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $21k 447.00 46.98
Barrick Gold Corp (GOLD) 0.0 $21k 1.0k 20.67
General Electric Company 0.0 $21k 1.6k 13.16
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.0k 20.73
Charles Schwab Corporation (SCHW) 0.0 $21k 291.00 72.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.3k 16.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.3k 16.52
Neenah Paper 0.0 $20k 390.00 51.28
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $20k 815.00 24.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 241.00 82.99
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $20k 674.00 29.67
Columbia Banking System (COLB) 0.0 $19k 505.00 37.62
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $19k 370.00 51.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $19k 162.00 117.28
Teladoc (TDOC) 0.0 $19k 112.00 169.64
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $19k 250.00 76.00
Hawaiian Electric Industries (HE) 0.0 $19k 441.00 43.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 143.00 132.87
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $18k 665.00 27.07
ViaSat (VSAT) 0.0 $18k 369.00 48.78
Spdr Ser Tr S&p 600 Sml Cap 0.0 $18k 189.00 95.24
Caci Intl Cl A (CACI) 0.0 $18k 72.00 250.00
Crocs (CROX) 0.0 $18k 155.00 116.13
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 299.00 58.82
Day One Biopharmaceuticals I (DAWN) 0.0 $17k 750.00 22.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 165.00 103.03
Kla Corp Com New (KLAC) 0.0 $17k 51.00 333.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 529.00 32.14
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $17k 404.00 42.08
Amdocs SHS (DOX) 0.0 $16k 204.00 78.43
Expedia Group Com New (EXPE) 0.0 $16k 100.00 160.00
Airbnb Com Cl A (ABNB) 0.0 $16k 100.00 160.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 77.00 207.79
Gap (GAP) 0.0 $16k 476.00 33.61
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $16k 503.00 31.81
Omeros Corporation (OMER) 0.0 $15k 1.0k 15.00
Lazard Shs A 0.0 $15k 340.00 44.12
Quantumscape Corp Com Cl A (QS) 0.0 $15k 517.00 29.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $14k 300.00 46.67
Xpo Logistics Inc equity (XPO) 0.0 $14k 101.00 138.61
DTE Energy Company (DTE) 0.0 $14k 109.00 128.44
Dell Technologies CL C (DELL) 0.0 $14k 143.00 97.90
Marsh & McLennan Companies (MMC) 0.0 $14k 100.00 140.00
Edison International (EIX) 0.0 $14k 250.00 56.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 200.00 70.00
Broadridge Financial Solutions (BR) 0.0 $14k 88.00 159.09
Pfsweb Com New 0.0 $14k 1.9k 7.37
Avita Therapeutics (RCEL) 0.0 $13k 652.00 19.94
Diageo Spon Adr New (DEO) 0.0 $13k 67.00 194.03
FedEx Corporation (FDX) 0.0 $13k 45.00 288.89
Citrix Systems 0.0 $13k 110.00 118.18
Consolidated Edison (ED) 0.0 $13k 187.00 69.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 156.00 83.33
Steel Dynamics (STLD) 0.0 $13k 226.00 57.52
Advanced Micro Devices (AMD) 0.0 $13k 140.00 92.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13k 192.00 67.71
Lauder Estee Cos Cl A (EL) 0.0 $12k 39.00 318.18
Kroger (KR) 0.0 $12k 314.00 38.22
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 70.00 171.43
Genuine Parts Company (GPC) 0.0 $12k 92.00 130.43
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $12k 66.00 181.82
General Mills (GIS) 0.0 $12k 200.00 60.00
Myriad Genetics (MYGN) 0.0 $12k 400.00 30.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 522.00 22.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 137.00 87.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 172.00 69.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 472.00 25.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 576.00 20.83
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $12k 541.00 22.18
Canopy Gro 0.0 $11k 468.00 23.81
BlackRock Municipal Income Trust II (BLE) 0.0 $11k 684.00 16.08
Umpqua Holdings Corporation 0.0 $11k 572.00 19.23
Penn National Gaming (PENN) 0.0 $11k 145.00 75.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 174.00 63.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 83.00 132.53
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $11k 173.00 63.58
Invesco SHS (IVZ) 0.0 $11k 416.00 26.44
Archer Daniels Midland Company (ADM) 0.0 $11k 188.00 58.51
Travel Leisure Ord (TNL) 0.0 $11k 188.00 58.51
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $11k 188.00 58.51
PPL Corporation (PPL) 0.0 $11k 401.00 27.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 415.00 26.51
Harley-Davidson (HOG) 0.0 $11k 242.00 45.45
Newell Rubbermaid (NWL) 0.0 $10k 359.00 27.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 150.00 66.67
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $10k 138.00 72.46
Nrg Energy Com New (NRG) 0.0 $10k 258.00 38.76
Lam Research Corporation (LRCX) 0.0 $10k 16.00 625.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $10k 100.00 100.00
Chubb (CB) 0.0 $10k 62.00 161.29
Franklin Resources (BEN) 0.0 $10k 328.00 30.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 51.00 196.08
Teradyne (TER) 0.0 $10k 75.00 133.33
Kraft Heinz (KHC) 0.0 $9.7k 245.00 39.77
Greenlane Hldgs Cl A 0.0 $9.0k 2.1k 4.25
Forterra 0.0 $9.0k 386.00 23.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $9.0k 214.00 42.06
Cme (CME) 0.0 $9.0k 40.00 225.00
Whirlpool Corporation (WHR) 0.0 $9.0k 40.00 225.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.0k 150.00 60.00
Twitter 0.0 $9.0k 125.00 72.00
Funko Com Cl A (FNKO) 0.0 $9.0k 400.00 22.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 100.00 90.00
EOG Resources (EOG) 0.0 $9.0k 109.00 82.57
Nasdaq Omx (NDAQ) 0.0 $9.0k 52.00 173.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $9.0k 70.00 128.57
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
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $8.0k 156.00 51.28
Ingersoll Rand (IR) 0.0 $8.0k 169.00 47.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 75.00 106.67
Vulcan Materials Company (VMC) 0.0 $8.0k 48.00 166.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 20.00 400.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.0k 100.00 80.00
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 157.00 50.96
Metropcs Communications (TMUS) 0.0 $8.0k 55.00 145.45
Atmos Energy Corporation (ATO) 0.0 $8.0k 85.00 94.12
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $8.0k 315.00 25.40
Aurora Cannabis 0.0 $8.0k 833.00 9.60
Lennar Corp Cl A (LEN) 0.0 $7.5k 75.00 100.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.5k 56.00 133.33
Atlas Crest Invt Corp 0.0 $7.0k 740.00 9.46
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.0k 1.1k 6.51
Churchill Capital Corp Iv Cl A 0.0 $7.0k 255.00 27.45
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $7.0k 111.00 63.06
Edwards Lifesciences (EW) 0.0 $7.0k 69.00 101.45
Xilinx 0.0 $7.0k 47.00 148.94
Zimmer Holdings (ZBH) 0.0 $7.0k 42.00 166.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 39.00 179.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 43.00 162.79
Microchip Technology Note 1.625% 2/1 0.0 $7.0k 2.0k 3.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 46.00 152.17
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 418.00 16.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 189.00 37.04
Ares Capital Corporation (ARCC) 0.0 $7.0k 377.00 18.57
Foghorn Therapeutics (FHTX) 0.0 $6.0k 605.00 9.92
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 400.00 15.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 30.00 200.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 125.00 48.00
V.F. Corporation (VFC) 0.0 $6.0k 69.00 86.96
Rollins (ROL) 0.0 $6.0k 180.00 33.33
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $6.0k 126.00 47.62
Annaly Capital Management 0.0 $6.0k 709.00 8.46
Essential Utils (WTRG) 0.0 $5.9k 113.00 51.95
Duke Realty Corp Com New 0.0 $5.0k 95.00 52.63
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $5.0k 88.00 56.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 129.00 38.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.0k 58.00 86.21
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 200.00 25.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.0k 250.00 20.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $5.0k 200.00 25.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 40.00 125.00
Coupa Software 0.0 $5.0k 20.00 250.00
Nutrien (NTR) 0.0 $5.0k 80.00 62.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 28.00 178.57
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 98.00 51.02
Linde SHS 0.0 $5.0k 17.00 294.12
Ishares Msci Thailnd Etf (THD) 0.0 $5.0k 60.00 83.33
Prog Holdings Com Npv (PRG) 0.0 $5.0k 104.00 48.08
Vontier Corporation (VNT) 0.0 $5.0k 150.00 33.33
Golden Nugget Online Gamin Com Cl A 0.0 $5.0k 375.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 971.00 5.15
Evergy (EVRG) 0.0 $4.6k 73.00 62.50
Travelers Companies (TRV) 0.0 $4.5k 27.00 166.67
Banco Santander Adr (SAN) 0.0 $4.0k 919.00 4.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 179.00 22.35
Infosys Sponsored Adr (INFY) 0.0 $4.0k 166.00 24.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 83.00 48.19
Church & Dwight (CHD) 0.0 $4.0k 43.00 93.02
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 82.00 48.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 15.00 266.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 32.00 125.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 50.00 80.00
Western Digital (WDC) 0.0 $4.0k 59.00 67.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 69.00 57.97
Webster Financial Corporation (WBS) 0.0 $4.0k 68.00 58.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 85.00 47.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 117.00 34.19
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $3.0k 341.00 8.80
Ubs Group SHS (UBS) 0.0 $3.0k 175.00 17.14
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 113.00 26.55
Rogers Communications CL B (RCI) 0.0 $3.0k 54.00 55.56
Bce Com New (BCE) 0.0 $3.0k 57.00 52.63
WPP Adr (WPP) 0.0 $3.0k 39.00 76.92
Ryder System (R) 0.0 $3.0k 37.00 81.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 29.00 103.45
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 35.00 85.71
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 11.00 272.73
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Garmin SHS (GRMN) 0.0 $3.0k 20.00 150.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 16.00 187.50
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $3.0k 40.00 75.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $3.0k 100.00 30.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $3.0k 2.0k 1.50
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $3.0k 2.0k 1.50
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 2.0k 1.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.0k 16.00 187.50
Humana (HUM) 0.0 $3.0k 7.00 428.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 44.00 68.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 58.00 51.72
Royal Dutch Shell Spon Adr B 0.0 $3.0k 90.00 33.33
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 91.00 32.97
Relx Sponsored Adr (RELX) 0.0 $3.0k 105.00 28.57
Resideo Technologies (REZI) 0.0 $3.0k 99.00 30.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0k 909.00 3.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 196.00 10.20
Amcor Ord (AMCR) 0.0 $2.0k 208.00 9.62
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 37.00 54.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 35.00 57.14
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Omni (OMC) 0.0 $2.0k 28.00 71.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 38.00 52.63
NetApp (NTAP) 0.0 $2.0k 27.00 74.07
Pentair SHS (PNR) 0.0 $2.0k 27.00 74.07
Eagle Materials (EXP) 0.0 $2.0k 13.00 153.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 26.00 76.92
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 21.00 95.24
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 10.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 125.00 16.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Cheniere Energy Note 4.250% 3/1 0.0 $2.0k 2.0k 1.00
Tricida 0.0 $2.0k 500.00 4.00
Cns Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
Devon Energy Corporation (DVN) 0.0 $2.0k 59.00 33.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 145.00 13.79
Dentsply Sirona (XRAY) 0.0 $2.0k 29.00 68.97
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $2.0k 49.00 40.82
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 89.00 11.24
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 69.00 14.49
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
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
Science App Int'l (SAIC) 0.0 $1.0k 15.00 66.67
One Gas (OGS) 0.0 $1.0k 15.00 66.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 15.00 66.67
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 14.00 71.43
Viacomcbs CL B (PARA) 0.0 $1.0k 14.00 71.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 47.00 21.28
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0k 11.00 90.91
Athene Holding Cl A 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Helen Of Troy (HELE) 0.0 $1.0k 4.00 250.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
National Health Investors (NHI) 0.0 $1.0k 20.00 50.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
Icon SHS (ICLR) 0.0 $1.0k 5.00 200.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Transocean Deb 0.500% 1/3 0.0 $1.0k 1.0k 1.00
Kontoor Brands (KTB) 0.0 $1.0k 10.00 100.00
Equitable Holdings (EQH) 0.0 $1.0k 40.00 25.00
Timken Company (TKR) 0.0 $999.999900 9.00 111.11
AvalonBay Communities (AVB) 0.0 $999.999700 7.00 142.86
Pjt Partners Com Cl A (PJT) 0.0 $999.999700 7.00 142.86
Pvh Corporation (PVH) 0.0 $999.999600 12.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $999.999500 17.00 58.82
Cyrusone 0.0 $999.999500 17.00 58.82
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
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