Capital Analysts

Capital Analysts as of Sept. 30, 2021

Portfolio Holdings for Capital Analysts

Capital Analysts holds 981 positions in its portfolio as reported in the September 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 $144M 335k 430.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $84M 1.7M 50.46
Ishares Tr Core Msci Eafe (IEFA) 4.7 $72M 966k 74.25
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $58M 509k 114.83
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $47M 180k 263.07
Flexshares Tr Mornstar Upstr (GUNR) 2.7 $41M 1.1M 36.60
Ishares Core Msci Emkt (IEMG) 2.5 $38M 608k 61.76
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $36M 900k 40.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $32M 753k 42.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $29M 933k 31.10
Microsoft Corporation (MSFT) 1.9 $29M 103k 281.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $26M 253k 101.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $25M 255k 98.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $22M 378k 56.96
Ishares Tr Core Div Grwth (DGRO) 1.3 $20M 351k 55.56
Apple (AAPL) 1.2 $19M 132k 141.50
Ishares Tr National Mun Etf (MUB) 0.9 $14M 121k 116.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $13M 153k 82.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $12M 108k 115.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $11M 107k 105.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $11M 152k 73.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $11M 289k 36.52
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 72k 145.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $10M 164k 62.78
Goldman Sachs (GS) 0.7 $10M 27k 378.04
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $9.8M 89k 110.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.4M 86k 109.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $9.3M 126k 74.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.5M 77k 110.07
Procter & Gamble Company (PG) 0.5 $7.9M 57k 139.80
Comcast Corp Cl A (CMCSA) 0.5 $7.8M 140k 55.93
Morgan Stanley Com New (MS) 0.5 $7.7M 79k 97.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $7.7M 123k 62.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.6M 49k 153.63
Raytheon Technologies Corp (RTX) 0.5 $7.5M 87k 85.95
Facebook Cl A (META) 0.5 $7.2M 21k 339.37
ConocoPhillips (COP) 0.5 $7.2M 106k 67.77
Target Corporation (TGT) 0.5 $6.9M 30k 228.76
Zoetis Cl A (ZTS) 0.4 $6.8M 35k 194.13
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.8M 92k 73.49
American Tower Reit (AMT) 0.4 $6.8M 26k 265.39
Amazon (AMZN) 0.4 $6.7M 2.0k 3284.82
Visa Com Cl A (V) 0.4 $6.6M 30k 222.74
D.R. Horton (DHI) 0.4 $6.6M 78k 83.96
Motorola Solutions Com New (MSI) 0.4 $6.4M 28k 232.32
Broadcom (AVGO) 0.4 $6.4M 13k 484.94
Citigroup Com New (C) 0.4 $6.4M 91k 70.18
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 39k 163.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $6.1M 133k 46.16
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 11k 575.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $5.9M 110k 53.69
Anthem (ELV) 0.4 $5.9M 16k 372.80
Abbott Laboratories (ABT) 0.4 $5.8M 50k 118.14
Ally Financial (ALLY) 0.4 $5.8M 114k 51.05
Medtronic SHS (MDT) 0.4 $5.7M 46k 125.35
Intercontinental Exchange (ICE) 0.4 $5.7M 50k 114.82
Waste Management (WM) 0.4 $5.6M 37k 149.35
Mastercard Incorporated Cl A (MA) 0.3 $5.3M 15k 347.68
Air Products & Chemicals (APD) 0.3 $5.3M 21k 256.11
Lowe's Companies (LOW) 0.3 $5.2M 26k 202.86
Becton, Dickinson and (BDX) 0.3 $5.1M 21k 245.84
L3harris Technologies (LHX) 0.3 $5.0M 23k 220.25
Ishares Tr Ishares Biotech (IBB) 0.3 $4.9M 30k 161.68
Activision Blizzard 0.3 $4.9M 63k 77.39
Chevron Corporation (CVX) 0.3 $4.8M 48k 101.46
Johnson & Johnson (JNJ) 0.3 $4.8M 30k 161.50
UnitedHealth (UNH) 0.3 $4.6M 12k 390.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $4.6M 93k 49.40
Merck & Co (MRK) 0.3 $4.6M 61k 75.12
Netflix (NFLX) 0.3 $4.6M 7.5k 610.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.5M 60k 74.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $4.5M 75k 59.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.4M 121k 36.21
Pepsi (PEP) 0.3 $4.4M 29k 150.40
Walt Disney Company (DIS) 0.3 $4.3M 26k 169.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.3M 42k 103.37
American Electric Power Company (AEP) 0.3 $4.3M 53k 81.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.2M 56k 75.33
Laboratory Corp Amer Hldgs Com New 0.3 $4.2M 15k 281.45
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $4.1M 87k 47.52
salesforce (CRM) 0.3 $3.9M 14k 271.24
Wal-Mart Stores (WMT) 0.2 $3.7M 27k 139.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 12k 319.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.7M 31k 117.52
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 24k 149.33
Microchip Technology (MCHP) 0.2 $3.6M 23k 153.51
Home Depot (HD) 0.2 $3.6M 11k 328.29
Costco Wholesale Corporation (COST) 0.2 $3.5M 7.9k 449.39
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $3.5M 139k 25.12
Emerson Electric (EMR) 0.2 $3.4M 36k 94.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 12k 290.19
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 29k 114.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 1.2k 2665.62
Paypal Holdings (PYPL) 0.2 $3.2M 12k 260.19
Williams Companies (WMB) 0.2 $3.2M 124k 25.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.2M 59k 54.72
Bank of America Corporation (BAC) 0.2 $3.2M 74k 42.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.1M 31k 100.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $3.0M 54k 55.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 8.4k 358.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.0M 59k 50.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.0M 58k 51.24
Enterprise Products Partners (EPD) 0.2 $3.0M 139k 21.39
Summit Matls Cl A (SUM) 0.2 $2.9M 92k 31.97
Oneok (OKE) 0.2 $2.9M 50k 59.13
Pfizer (PFE) 0.2 $2.9M 68k 43.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.9M 303k 9.59
Danaher Corporation (DHR) 0.2 $2.9M 9.6k 304.42
Lockheed Martin Corporation (LMT) 0.2 $2.9M 8.3k 345.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.9M 28k 102.40
Honeywell International (HON) 0.2 $2.8M 13k 212.31
Signature Bank (SBNY) 0.2 $2.8M 10k 272.28
Boeing Company (BA) 0.2 $2.8M 13k 219.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.8M 53k 52.53
Ishares Tr Core Msci Total (IXUS) 0.2 $2.8M 39k 70.99
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.8k 571.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.7M 39k 70.88
General Dynamics Corporation (GD) 0.2 $2.6M 14k 196.01
Prologis (PLD) 0.2 $2.6M 21k 125.42
Kinder Morgan (KMI) 0.2 $2.6M 156k 16.73
Synopsys (SNPS) 0.2 $2.6M 8.6k 299.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.6M 35k 73.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 51k 50.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.6M 8.9k 288.25
Newmont Mining Corporation (NEM) 0.2 $2.5M 47k 54.31
Sherwin-Williams Company (SHW) 0.2 $2.5M 8.9k 279.72
Ishares Jp Morgan Em Etf (LEMB) 0.2 $2.4M 57k 42.36
Cisco Systems (CSCO) 0.2 $2.4M 44k 54.43
Equinix (EQIX) 0.2 $2.4M 3.0k 790.16
Qualcomm (QCOM) 0.2 $2.4M 18k 129.00
Pioneer Natural Resources 0.2 $2.4M 14k 166.54
General Motors Company (GM) 0.2 $2.3M 44k 52.70
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 18k 129.99
Electronic Arts (EA) 0.2 $2.3M 16k 142.23
Boston Scientific Corporation (BSX) 0.2 $2.3M 53k 43.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $2.3M 15k 154.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.3M 7.7k 298.25
Northrop Grumman Corporation (NOC) 0.1 $2.3M 6.3k 360.11
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 32k 69.41
BlackRock (BLK) 0.1 $2.2M 2.6k 838.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 43k 50.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.2M 47k 46.02
Meritage Homes Corporation (MTH) 0.1 $2.1M 22k 97.02
Fiserv (FI) 0.1 $2.1M 19k 108.49
McDonald's Corporation (MCD) 0.1 $2.1M 8.5k 241.13
CVS Caremark Corporation (CVS) 0.1 $2.0M 24k 84.85
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 53k 37.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 31k 64.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 38k 52.58
Verizon Communications (VZ) 0.1 $2.0M 36k 54.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 46k 42.54
Coca-Cola Company (KO) 0.1 $1.9M 37k 52.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 8.6k 222.00
Constellation Brands Cl A (STZ) 0.1 $1.9M 9.0k 210.71
Citizens Financial (CFG) 0.1 $1.9M 40k 46.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.9M 13k 144.17
Peloton Interactive Cl A Com (PTON) 0.1 $1.8M 21k 87.03
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $1.8M 36k 50.78
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 16k 110.24
MetLife (MET) 0.1 $1.8M 29k 61.72
Eaton Corp SHS (ETN) 0.1 $1.8M 12k 149.34
Discovery Com Ser A 0.1 $1.7M 69k 25.38
Ishares Tr Expanded Tech (IGV) 0.1 $1.7M 4.3k 397.44
Paychex (PAYX) 0.1 $1.7M 15k 112.42
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.7M 32k 52.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 164.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M 54k 30.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 16k 105.40
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.7M 39k 42.82
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.7M 16k 102.68
Expeditors International of Washington (EXPD) 0.1 $1.6M 14k 119.16
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 110.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 590.00 2672.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.5M 8.6k 178.17
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.5M 39k 38.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 112.09
Tyler Technologies (TYL) 0.1 $1.5M 3.2k 458.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 103.00
Analog Devices (ADI) 0.1 $1.5M 8.8k 167.43
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 23k 62.66
Darden Restaurants (DRI) 0.1 $1.5M 9.7k 151.50
Nextera Energy (NEE) 0.1 $1.4M 18k 78.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.3k 429.09
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.4M 23k 61.37
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.4M 37k 38.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 20k 68.85
Crown Castle Intl (CCI) 0.1 $1.3M 7.7k 173.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 16k 85.35
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.3M 35k 36.78
International Paper Company (IP) 0.1 $1.3M 23k 55.92
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.3M 26k 49.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 19k 68.89
Ishares Msci Frontier (FM) 0.1 $1.3M 37k 33.91
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.2M 136k 9.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 29k 41.84
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 12k 103.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 26k 45.71
Regions Financial Corporation (RF) 0.1 $1.2M 56k 21.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 8.6k 133.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 24k 47.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.1k 272.95
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.1M 9.9k 112.22
West Pharmaceutical Services (WST) 0.1 $1.1M 2.6k 424.62
Heico Corp Cl A (HEI.A) 0.1 $1.1M 9.2k 118.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.4k 200.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 17k 62.58
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $1.1M 41k 26.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 18k 58.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 100.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 79.20
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 16k 65.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $982k 19k 51.21
Oracle Corporation (ORCL) 0.1 $932k 11k 87.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $905k 14k 63.22
Fortinet (FTNT) 0.1 $902k 3.1k 288.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $901k 8.9k 100.66
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $898k 157k 5.73
Moody's Corporation (MCO) 0.1 $895k 2.5k 355.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $893k 3.5k 254.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $848k 9.7k 87.14
TJX Companies (TJX) 0.1 $788k 12k 66.00
S&p Global (SPGI) 0.1 $787k 1.9k 424.72
Etf Managers Tr Prime Cybr Scrty 0.0 $752k 12k 60.79
Dupont De Nemours (DD) 0.0 $742k 11k 67.98
Ishares Tr Micro-cap Etf (IWC) 0.0 $738k 5.1k 144.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $732k 8.6k 85.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $729k 2.5k 293.59
Capital One Financial (COF) 0.0 $725k 4.5k 161.87
At&t (T) 0.0 $716k 27k 27.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $711k 6.3k 113.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $697k 2.9k 236.84
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $685k 6.9k 99.33
Watsco, Incorporated (WSO) 0.0 $684k 2.6k 264.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $649k 16k 41.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $638k 7.1k 89.40
Tesla Motors (TSLA) 0.0 $637k 820.00 776.27
Abbvie (ABBV) 0.0 $634k 5.9k 107.95
Philip Morris International (PM) 0.0 $630k 6.6k 94.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $626k 6.1k 101.81
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $626k 9.6k 64.99
United Parcel Service CL B (UPS) 0.0 $616k 3.4k 182.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $610k 11k 54.63
Roper Industries (ROP) 0.0 $605k 1.4k 446.49
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $602k 30k 20.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $599k 77k 7.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $596k 3.7k 160.15
Aon Shs Cl A (AON) 0.0 $595k 2.1k 285.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $576k 8.5k 67.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $574k 3.8k 149.87
Altria (MO) 0.0 $567k 13k 45.54
NVIDIA Corporation (NVDA) 0.0 $561k 2.7k 207.01
Exxon Mobil Corporation (XOM) 0.0 $549k 9.3k 58.88
Ishares Tr Global Reit Etf (REET) 0.0 $545k 20k 27.42
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $530k 5.0k 105.60
Invesco Actively Managed Etf Total Return (GTO) 0.0 $525k 9.2k 56.78
Copart (CPRT) 0.0 $524k 3.8k 138.81
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $512k 12k 41.73
Deere & Company (DE) 0.0 $511k 1.5k 335.42
Stryker Corporation (SYK) 0.0 $510k 1.9k 263.70
PNC Financial Services (PNC) 0.0 $504k 2.6k 195.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $504k 11k 45.92
Atrion Corporation (ATRI) 0.0 $483k 693.00 696.97
Bristol Myers Squibb (BMY) 0.0 $479k 8.1k 59.19
Us Bancorp Del Com New (USB) 0.0 $479k 8.1k 59.49
Johnson Ctls Intl SHS (JCI) 0.0 $478k 7.0k 68.09
Ansys (ANSS) 0.0 $477k 1.4k 340.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $470k 4.4k 106.36
Antero Res (AR) 0.0 $458k 24k 18.83
PPG Industries (PPG) 0.0 $449k 3.1k 143.04
Intel Corporation (INTC) 0.0 $449k 8.4k 53.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $440k 7.7k 56.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $433k 5.4k 80.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $409k 2.3k 179.75
Duke Energy Corp Com New (DUK) 0.0 $408k 4.2k 97.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $401k 11k 36.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $397k 7.5k 52.93
MarketAxess Holdings (MKTX) 0.0 $392k 932.00 420.60
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $390k 3.8k 103.39
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $389k 14k 28.06
International Business Machines (IBM) 0.0 $388k 2.8k 139.02
IDEXX Laboratories (IDXX) 0.0 $383k 616.00 621.75
American Express Company (AXP) 0.0 $376k 2.2k 167.63
Alcon Ord Shs (ALC) 0.0 $372k 4.6k 81.56
Novartis Sponsored Adr (NVS) 0.0 $369k 4.5k 81.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $365k 7.3k 50.03
Amgen (AMGN) 0.0 $364k 1.7k 212.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $363k 4.9k 74.85
Masimo Corporation (MASI) 0.0 $361k 1.3k 270.41
Shopify Cl A (SHOP) 0.0 $353k 260.00 1357.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 1.4k 247.88
Carrier Global Corporation (CARR) 0.0 $348k 6.7k 51.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $345k 3.4k 102.86
Texas Instruments Incorporated (TXN) 0.0 $344k 1.8k 191.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $341k 6.6k 51.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $335k 4.6k 72.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $334k 2.0k 166.00
Nike CL B (NKE) 0.0 $331k 2.3k 144.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $329k 4.2k 78.35
Willis Towers Watson SHS (WTW) 0.0 $311k 1.3k 232.09
Cigna Corp (CI) 0.0 $298k 1.5k 200.00
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $296k 5.4k 54.55
Baxter International (BAX) 0.0 $291k 3.6k 80.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $285k 1.3k 218.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $285k 1.7k 168.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $283k 2.6k 107.52
Colgate-Palmolive Company (CL) 0.0 $280k 3.7k 75.09
Dollar General (DG) 0.0 $277k 1.3k 212.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $273k 9.1k 29.85
Regeneron Pharmaceuticals (REGN) 0.0 $270k 446.00 605.38
Parker-Hannifin Corporation (PH) 0.0 $270k 966.00 279.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 3.5k 78.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $266k 6.8k 39.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $264k 5.0k 53.04
Otis Worldwide Corp (OTIS) 0.0 $254k 3.1k 82.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $252k 2.1k 120.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $248k 4.6k 54.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $248k 5.1k 48.51
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $245k 16k 14.98
Avantor (AVTR) 0.0 $243k 5.9k 40.85
Hartford Financial Services (HIG) 0.0 $243k 3.5k 70.31
Halliburton Company (HAL) 0.0 $233k 11k 21.57
World Gold Tr Spdr Gld Minis 0.0 $232k 13k 17.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $230k 12k 19.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $230k 2.9k 79.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $230k 3.8k 59.97
Biogen Idec (BIIB) 0.0 $227k 801.00 283.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $226k 5.9k 38.47
Ishares Msci Equal Weite (EUSA) 0.0 $225k 2.7k 83.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $221k 4.6k 47.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $221k 2.1k 103.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 3.2k 67.51
Phillips 66 (PSX) 0.0 $217k 3.1k 70.00
Dominion Resources (D) 0.0 $212k 2.9k 72.88
AFLAC Incorporated (AFL) 0.0 $210k 4.0k 52.25
Ameriprise Financial (AMP) 0.0 $207k 783.00 264.37
Teledyne Technologies Incorporated (TDY) 0.0 $204k 474.00 430.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 1.4k 147.87
Arbor Realty Trust (ABR) 0.0 $201k 11k 18.54
Chart Industries (GTLS) 0.0 $200k 1.0k 190.84
BP Sponsored Adr (BP) 0.0 $197k 7.2k 27.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $196k 4.1k 48.24
Ishares Tr Us Industrials (IYJ) 0.0 $195k 1.8k 106.97
Crown Holdings (CCK) 0.0 $194k 1.9k 100.99
Assured Guaranty (AGO) 0.0 $194k 4.1k 46.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $193k 3.2k 60.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $193k 4.7k 41.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $193k 7.0k 27.32
RPM International (RPM) 0.0 $192k 2.5k 77.51
Vanguard Index Fds Value Etf (VTV) 0.0 $191k 1.4k 135.17
Marriott Intl Cl A (MAR) 0.0 $188k 1.3k 147.83
Diamondback Energy (FANG) 0.0 $185k 2.0k 94.50
Enbridge (ENB) 0.0 $182k 4.6k 39.78
ON Semiconductor (ON) 0.0 $181k 4.0k 45.67
United Rentals (URI) 0.0 $180k 514.00 350.50
Monolithic Power Systems (MPWR) 0.0 $179k 369.00 485.09
Quanta Services (PWR) 0.0 $178k 1.6k 113.59
Western Alliance Bancorporation (WAL) 0.0 $178k 1.6k 108.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $176k 3.5k 50.39
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $174k 1.2k 140.44
Organon & Co Common Stock (OGN) 0.0 $174k 5.3k 32.77
Teck Resources CL B (TECK) 0.0 $174k 7.0k 24.95
3M Company (MMM) 0.0 $173k 983.00 175.44
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $169k 3.2k 52.10
Onemain Holdings (OMF) 0.0 $169k 3.1k 55.37
Mondelez Intl Cl A (MDLZ) 0.0 $168k 2.9k 58.11
Hca Holdings (HCA) 0.0 $167k 686.00 243.44
Black Knight 0.0 $166k 2.3k 72.05
Bank of New York Mellon Corporation (BK) 0.0 $166k 3.2k 51.81
Fs Kkr Capital Corp (FSK) 0.0 $166k 7.5k 22.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $165k 3.1k 53.35
First Tr Value Line Divid In SHS (FVD) 0.0 $162k 4.1k 39.32
Ishares Gold Tr Ishares New (IAU) 0.0 $161k 4.8k 33.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $159k 7.7k 20.56
Pagseguro Digital Com Cl A (PAGS) 0.0 $159k 3.1k 51.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $158k 4.1k 39.00
Schlumberger Com Stk (SLB) 0.0 $158k 5.3k 29.64
Itt (ITT) 0.0 $157k 1.8k 85.93
Sap Se Spon Adr (SAP) 0.0 $156k 1.2k 135.06
Vanguard World Extended Dur (EDV) 0.0 $155k 1.1k 135.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $153k 5.4k 28.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $150k 1.7k 87.62
Unilever Spon Adr New (UL) 0.0 $150k 2.8k 54.25
Kkr & Co (KKR) 0.0 $149k 2.5k 60.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $149k 3.0k 50.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $147k 2.4k 60.89
Nomad Foods Usd Ord Shs (NOMD) 0.0 $146k 5.3k 27.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $145k 3.3k 44.32
Varonis Sys (VRNS) 0.0 $144k 2.4k 60.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $143k 5.3k 26.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $137k 1.3k 102.09
Cooper Cos Com New 0.0 $136k 330.00 412.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $136k 676.00 201.18
Applied Materials (AMAT) 0.0 $136k 1.1k 129.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $134k 2.6k 51.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $134k 5.8k 22.95
Vanguard World Fds Energy Etf (VDE) 0.0 $133k 1.9k 70.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $133k 2.4k 55.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $132k 339.00 390.62
Choice Hotels International (CHH) 0.0 $132k 1.0k 126.68
Flex Ord (FLEX) 0.0 $132k 7.5k 17.71
Elastic N V Ord Shs (ESTC) 0.0 $131k 877.00 149.37
United Sts Oil Units (USO) 0.0 $131k 2.5k 52.40
Digital Realty Trust (DLR) 0.0 $130k 893.00 145.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 8.6k 14.98
NVR (NVR) 0.0 $129k 27.00 4777.78
Welltower Inc Com reit (WELL) 0.0 $128k 1.6k 82.47
Wells Fargo & Company (WFC) 0.0 $127k 2.8k 46.24
Brown Forman Corp Cl A (BF.A) 0.0 $127k 2.0k 62.65
Allegiant Travel Company (ALGT) 0.0 $127k 652.00 194.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $125k 1.6k 79.11
Progressive Corporation (PGR) 0.0 $124k 1.4k 90.05
Haemonetics Corporation (HAE) 0.0 $124k 1.8k 70.41
Union Pacific Corporation (UNP) 0.0 $123k 628.00 196.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $123k 449.00 273.94
Clorox Company (CLX) 0.0 $123k 743.00 165.35
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $121k 2.4k 51.47
Terminix Global Holdings 0.0 $121k 2.9k 41.52
Caterpillar (CAT) 0.0 $120k 621.00 192.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $120k 2.4k 50.77
Ecolab (ECL) 0.0 $119k 571.00 208.41
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $119k 4.4k 27.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $119k 856.00 138.46
Southwest Airlines (LUV) 0.0 $118k 2.3k 51.44
Hilton Worldwide Holdings (HLT) 0.0 $117k 885.00 132.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $116k 1.8k 64.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $115k 3.2k 35.46
Te Connectivity Reg Shs (TEL) 0.0 $113k 824.00 137.55
Zoom Video Communications In Cl A (ZM) 0.0 $113k 433.00 260.97
Blackstone Group Inc Com Cl A (BX) 0.0 $113k 966.00 116.76
Key (KEY) 0.0 $112k 4.9k 23.08
Dex (DXCM) 0.0 $112k 204.00 549.02
Rio Tinto Sponsored Adr (RIO) 0.0 $111k 1.7k 66.99
Gilead Sciences (GILD) 0.0 $110k 1.6k 69.58
EastGroup Properties (EGP) 0.0 $110k 659.00 166.92
Extreme Networks (EXTR) 0.0 $110k 11k 9.83
Jacobs Engineering 0.0 $109k 823.00 132.44
AutoZone (AZO) 0.0 $109k 64.00 1703.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $109k 3.2k 33.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $108k 4.5k 24.00
Allstate Corporation (ALL) 0.0 $108k 850.00 127.06
Skyworks Solutions (SWKS) 0.0 $107k 659.00 162.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $106k 553.00 191.68
SYSCO Corporation (SYY) 0.0 $105k 1.3k 78.85
Qorvo (QRVO) 0.0 $105k 631.00 166.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $104k 4.0k 25.88
Iqvia Holdings (IQV) 0.0 $103k 431.00 238.98
Hubbell (HUBB) 0.0 $102k 565.00 180.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $102k 5.2k 19.75
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $102k 1.4k 72.86
Monster Beverage Corp (MNST) 0.0 $101k 1.1k 88.60
Fifth Third Ban (FITB) 0.0 $101k 2.4k 42.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $100k 3.0k 33.43
Terreno Realty Corporation (TRNO) 0.0 $100k 1.6k 63.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $97k 791.00 122.63
Workday Cl A (WDAY) 0.0 $96k 383.00 250.67
AES Corporation (AES) 0.0 $96k 4.2k 22.73
Ishares Tr New York Mun Etf (NYF) 0.0 $96k 1.7k 57.80
DaVita (DVA) 0.0 $96k 828.00 115.94
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $96k 3.7k 25.94
Opendoor Technologies (OPEN) 0.0 $95k 4.6k 20.61
Cerner Corporation 0.0 $95k 1.3k 70.74
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $95k 2.0k 47.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $95k 1.7k 56.45
F5 Networks (FFIV) 0.0 $95k 479.00 198.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $94k 1.1k 84.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $94k 3.1k 30.40
Royal Dutch Shell Spons Adr A 0.0 $93k 2.1k 44.35
Lincoln National Corporation (LNC) 0.0 $93k 1.4k 68.69
Paycom Software (PAYC) 0.0 $93k 187.00 497.33
Brown Forman Corp CL B (BF.B) 0.0 $93k 1.4k 66.81
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $93k 3.6k 26.03
First Industrial Realty Trust (FR) 0.0 $92k 1.8k 52.27
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $92k 1.4k 68.15
Oshkosh Corporation (OSK) 0.0 $91k 893.00 101.90
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $91k 2.5k 35.74
Pulte (PHM) 0.0 $90k 2.0k 45.80
Teekay Lng Partners Prtnrsp Units 0.0 $89k 5.7k 15.55
Principal Financial (PFG) 0.0 $89k 1.4k 64.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $88k 3.7k 23.56
Americold Rlty Tr (COLD) 0.0 $88k 3.0k 29.13
Akamai Technologies (AKAM) 0.0 $87k 828.00 105.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $87k 263.00 330.80
Masco Corporation (MAS) 0.0 $86k 1.6k 55.34
Horizon Therapeutics Pub L SHS 0.0 $86k 786.00 109.41
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $86k 2.6k 33.45
Petiq Com Cl A (PETQ) 0.0 $85k 3.4k 24.86
Honda Motor Amern Shs (HMC) 0.0 $84k 2.7k 30.85
Nordstrom (JWN) 0.0 $84k 3.2k 26.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $84k 853.00 98.48
Docusign (DOCU) 0.0 $83k 329.00 253.33
Liveramp Holdings (RAMP) 0.0 $82k 1.7k 47.18
Gamestop Corp Cl A (GME) 0.0 $82k 469.00 174.84
EQT Corporation (EQT) 0.0 $82k 4.0k 20.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $82k 403.00 203.47
Invitation Homes (INVH) 0.0 $82k 2.1k 38.26
Zscaler Incorporated (ZS) 0.0 $81k 309.00 262.14
Best Buy (BBY) 0.0 $81k 766.00 105.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79k 1.3k 60.63
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $78k 1.4k 56.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $78k 1.6k 50.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $77k 1.2k 64.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $77k 1.5k 51.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $77k 850.00 90.59
Realty Income (O) 0.0 $77k 1.2k 65.00
Eastman Chemical Company (EMN) 0.0 $76k 753.00 101.35
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 544.00 139.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $76k 1.3k 60.80
Sempra Energy (SRE) 0.0 $76k 602.00 126.25
Hexcel Corporation (HXL) 0.0 $76k 1.3k 59.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $76k 948.00 79.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $75k 3.0k 25.36
Proshares Tr Online Rtl Etf (ONLN) 0.0 $75k 1.2k 65.22
AmerisourceBergen (COR) 0.0 $75k 632.00 118.67
Huntsman Corporation (HUN) 0.0 $75k 2.5k 29.42
Freeport-mcmoran CL B (FCX) 0.0 $74k 2.3k 32.36
Grocery Outlet Hldg Corp (GO) 0.0 $74k 3.4k 21.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $74k 1.1k 65.37
Simon Property (SPG) 0.0 $73k 565.00 129.67
Truist Financial Corp equities (TFC) 0.0 $72k 1.2k 58.54
Lumentum Hldgs (LITE) 0.0 $72k 856.00 84.11
Safehold 0.0 $72k 1.0k 71.71
Trip Com Group Ads (TCOM) 0.0 $72k 2.3k 30.95
Yum! Brands (YUM) 0.0 $72k 584.00 122.74
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $71k 1.4k 51.75
Lpl Financial Holdings (LPLA) 0.0 $71k 455.00 156.04
CoreSite Realty 0.0 $71k 510.00 139.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $70k 4.5k 15.71
Paccar (PCAR) 0.0 $70k 890.00 78.65
Frontdoor (FTDR) 0.0 $70k 1.7k 41.62
Arthur J. Gallagher & Co. (AJG) 0.0 $69k 464.00 148.71
Amedisys (AMED) 0.0 $69k 460.00 150.00
FedEx Corporation (FDX) 0.0 $68k 312.00 217.95
Sunopta (STKL) 0.0 $68k 7.6k 8.92
Smartsheet Com Cl A (SMAR) 0.0 $68k 987.00 68.90
Open Text Corp (OTEX) 0.0 $67k 1.4k 48.80
Whitehorse Finance (WHF) 0.0 $67k 4.4k 15.32
Ishares Tr Broad Usd High (USHY) 0.0 $67k 1.6k 41.38
Gaming & Leisure Pptys (GLPI) 0.0 $67k 1.4k 46.24
Floor & Decor Hldgs Cl A (FND) 0.0 $67k 551.00 121.60
Medical Properties Trust (MPW) 0.0 $66k 3.3k 20.05
Synchrony Financial (SYF) 0.0 $66k 1.4k 48.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $66k 1.7k 38.82
Eli Lilly & Co. (LLY) 0.0 $65k 283.00 230.09
Equity Lifestyle Properties (ELS) 0.0 $65k 829.00 78.41
Infra And Energy Altrntive I 0.0 $65k 5.7k 11.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $64k 436.00 146.79
Glacier Ban (GBCI) 0.0 $61k 1.1k 55.35
Public Storage (PSA) 0.0 $61k 203.00 298.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $60k 1.8k 32.52
Vale S A Sponsored Ads (VALE) 0.0 $60k 4.3k 13.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $59k 458.00 128.09
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $58k 1.7k 34.12
Automatic Data Processing (ADP) 0.0 $58k 286.00 201.55
Ford Motor Company (F) 0.0 $58k 4.0k 14.55
Vici Pptys (VICI) 0.0 $57k 2.0k 28.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $57k 169.00 335.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $56k 141.00 397.16
Fox Corp Cl A Com (FOXA) 0.0 $56k 1.4k 40.46
Select Sector Spdr Tr Financial (XLF) 0.0 $56k 1.5k 37.66
Illinois Tool Works (ITW) 0.0 $55k 265.00 207.55
Nexpoint Residential Tr (NXRT) 0.0 $55k 886.00 62.08
Square Cl A (SQ) 0.0 $54k 226.00 238.94
Boston Properties (BXP) 0.0 $54k 498.00 108.43
Host Hotels & Resorts (HST) 0.0 $54k 3.3k 16.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $52k 900.00 57.97
Apartment Income Reit Corp (AIRC) 0.0 $52k 1.1k 49.10
BorgWarner (BWA) 0.0 $51k 1.2k 43.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 213.00 239.44
Corning Incorporated (GLW) 0.0 $51k 1.4k 36.77
Agree Realty Corporation (ADC) 0.0 $51k 776.00 65.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $51k 2.2k 23.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $50k 673.00 74.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 228.00 219.30
Exelon Corporation (EXC) 0.0 $50k 992.00 50.00
Corteva (CTVA) 0.0 $49k 1.2k 42.63
Alexandria Real Estate Equities (ARE) 0.0 $49k 255.00 192.16
Tractor Supply Company (TSCO) 0.0 $49k 242.00 202.48
Valero Energy Corporation (VLO) 0.0 $48k 684.00 70.55
General Electric Com New (GE) 0.0 $48k 450.00 107.14
Store Capital Corp reit 0.0 $48k 1.5k 32.24
Uber Technologies (UBER) 0.0 $48k 1.1k 44.82
Ares Coml Real Estate (ACRE) 0.0 $48k 3.2k 15.15
Manulife Finl Corp (MFC) 0.0 $47k 2.4k 19.27
Ladder Cap Corp Cl A (LADR) 0.0 $47k 4.3k 11.00
Southern Company (SO) 0.0 $46k 748.00 62.00
Draftkings Com Cl A 0.0 $46k 950.00 48.42
Zions Bancorporation (ZION) 0.0 $46k 740.00 62.16
Palantir Technologies Cl A (PLTR) 0.0 $46k 1.9k 24.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 444.00 102.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $45k 1.3k 35.86
Wix SHS (WIX) 0.0 $45k 232.00 193.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 99.00 449.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $44k 850.00 51.80
Centerspace (CSR) 0.0 $44k 468.00 94.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 339.00 129.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $44k 587.00 74.58
Bank Of Montreal Cadcom (BMO) 0.0 $43k 433.00 99.31
Essex Property Trust (ESS) 0.0 $43k 134.00 320.90
Snap-on Incorporated (SNA) 0.0 $42k 199.00 211.06
Advanced Micro Devices (AMD) 0.0 $42k 412.00 101.94
American Water Works (AWK) 0.0 $41k 243.00 168.72
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $41k 1.5k 27.06
Micron Technology (MU) 0.0 $41k 575.00 71.30
Healthcare Realty Trust Incorporated 0.0 $41k 1.4k 29.71
PPL Corporation (PPL) 0.0 $41k 1.4k 28.35
Apple Hospitality Reit Com New (APLE) 0.0 $40k 2.5k 15.99
American Homes 4 Rent Cl A (AMH) 0.0 $40k 1.1k 37.95
Booking Holdings (BKNG) 0.0 $40k 17.00 2352.94
McKesson Corporation (MCK) 0.0 $40k 200.00 200.00
Enviva Partners Com Unit 0.0 $40k 736.00 54.35
Walgreen Boots Alliance (WBA) 0.0 $40k 851.00 46.72
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.22
Trupanion (TRUP) 0.0 $39k 500.00 78.00
Kite Rlty Group Tr Com New (KRG) 0.0 $39k 1.9k 20.16
First Horizon National Corporation (FHN) 0.0 $38k 2.4k 16.14
Acceleron Pharma 0.0 $38k 220.00 172.73
Moderna (MRNA) 0.0 $38k 100.00 380.00
iStar Financial 0.0 $38k 1.5k 24.92
Sfl Corporation SHS (SFL) 0.0 $38k 4.6k 8.35
Marathon Petroleum Corp (MPC) 0.0 $38k 630.00 60.00
Etsy (ETSY) 0.0 $37k 175.00 213.33
Caci Intl Cl A (CACI) 0.0 $37k 143.00 258.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 702.00 51.28
Celanese Corporation (CE) 0.0 $36k 237.00 151.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $35k 1.4k 25.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $35k 1.0k 35.00
Physicians Realty Trust 0.0 $34k 1.9k 17.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 1.9k 17.14
Trane Technologies SHS (TT) 0.0 $33k 193.00 170.98
Ishares Tr Mbs Etf (MBB) 0.0 $33k 302.00 109.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 179.00 184.36
Global Med Reit Com New (GMRE) 0.0 $33k 2.2k 14.74
Alaska Air (ALK) 0.0 $33k 547.00 59.47
LTC Properties (LTC) 0.0 $32k 1.0k 31.52
Fidelity National Information Services (FIS) 0.0 $32k 266.00 120.30
Adams Express Company (ADX) 0.0 $32k 1.6k 19.52
Match Group (MTCH) 0.0 $32k 206.00 155.34
Ag Mtg Invt Tr Com New (MITT) 0.0 $31k 2.7k 11.46
Wp Carey (WPC) 0.0 $31k 423.00 73.29
Nordson Corporation (NDSN) 0.0 $31k 131.00 236.64
Dow (DOW) 0.0 $31k 516.00 59.41
Ishares Tr Us Trsprtion (IYT) 0.0 $31k 122.00 250.00
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $30k 649.00 46.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 202.00 148.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29k 72.00 402.78
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $29k 1.1k 25.96
Fair Isaac Corporation (FICO) 0.0 $29k 74.00 391.89
AMN Healthcare Services (AMN) 0.0 $29k 250.00 116.00
Intuit (INTU) 0.0 $29k 54.00 537.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $29k 1.8k 16.11
Travelers Companies (TRV) 0.0 $29k 192.00 150.54
Fortive (FTV) 0.0 $28k 393.00 71.82
Coinbase Global Com Cl A (COIN) 0.0 $28k 125.00 224.00
Sl Green Realty 0.0 $28k 393.00 71.25
Barrick Gold Corp (GOLD) 0.0 $28k 1.5k 18.32
Wabtec Corporation (WAB) 0.0 $28k 321.00 86.54
Postal Realty Trust Cl A (PSTL) 0.0 $27k 1.5k 18.57
Twilio Cl A (TWLO) 0.0 $27k 85.00 317.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 1.8k 15.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $27k 450.00 60.00
Cibc Cad (CM) 0.0 $27k 242.00 111.57
WesBan (WSBC) 0.0 $27k 789.00 34.22
Viatris (VTRS) 0.0 $26k 1.9k 13.87
Steel Dynamics (STLD) 0.0 $26k 446.00 58.30
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 300.00 86.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 300.00 86.67
Xpo Logistics Inc equity (XPO) 0.0 $26k 321.00 81.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 55.00 472.73
Cubesmart (CUBE) 0.0 $26k 530.00 49.06
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $26k 1.0k 25.47
American Airls (AAL) 0.0 $25k 1.2k 20.91
Extra Space Storage (EXR) 0.0 $25k 146.00 171.23
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $25k 1.0k 25.00
Xylem (XYL) 0.0 $25k 205.00 121.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $25k 321.00 77.88
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $24k 2.1k 11.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 240.00 100.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 500.00 48.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $24k 300.00 80.00
HEICO Corporation (HEI) 0.0 $24k 183.00 131.15
Lauder Estee Cos Cl A (EL) 0.0 $23k 80.00 293.10
General Mills (GIS) 0.0 $23k 385.00 60.00
Hp (HPQ) 0.0 $23k 823.00 28.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 285.00 80.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $23k 350.00 65.71
Rbc Cad (RY) 0.0 $23k 231.00 99.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23k 751.00 30.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 86.00 266.67
Cummins (CMI) 0.0 $22k 98.00 224.49
Norfolk Southern (NSC) 0.0 $22k 90.00 244.44
Spdr Ser Tr S&p 600 Sml Cap 0.0 $22k 235.00 93.62
Bk Nova Cad (BNS) 0.0 $22k 361.00 60.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $21k 447.00 46.98
Nrg Energy Com New (NRG) 0.0 $21k 506.00 41.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $21k 1.1k 18.40
Hawaiian Electric Industries (HE) 0.0 $21k 508.00 40.82
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $20k 815.00 24.54
Hldgs (UAL) 0.0 $20k 415.00 48.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $20k 674.00 29.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 400.00 50.00
Stanley Black & Decker (SWK) 0.0 $20k 115.00 173.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 242.00 82.64
Apartment Invt & Mgmt Cl A (AIV) 0.0 $20k 2.9k 6.99
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $19k 372.00 51.08
Columbia Banking System (COLB) 0.0 $19k 509.00 37.33
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
Zimmer Holdings (ZBH) 0.0 $19k 133.00 142.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.2k 15.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $19k 173.00 109.68
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $18k 665.00 27.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 273.00 65.93
Neenah Paper 0.0 $18k 394.00 45.69
Lam Research Corporation (LRCX) 0.0 $18k 31.00 580.65
Day One Biopharmaceuticals I (DAWN) 0.0 $18k 750.00 24.00
Wendy's/arby's Group (WEN) 0.0 $18k 836.00 21.53
Royal Caribbean Cruises (RCL) 0.0 $18k 206.00 87.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 235.00 76.60
EOG Resources (EOG) 0.0 $18k 227.00 77.59
Kla Corp Com New (KLAC) 0.0 $17k 51.00 333.33
Kimberly-Clark Corporation (KMB) 0.0 $17k 126.00 134.92
Allegheny Technologies Incorporated (ATI) 0.0 $17k 1.0k 16.78
Quantumscape Corp Com Cl A (QS) 0.0 $17k 672.00 25.15
Golub Capital BDC (GBDC) 0.0 $16k 1.0k 15.97
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $16k 404.00 39.60
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $16k 266.00 60.15
Expedia Group Com New (EXPE) 0.0 $16k 100.00 160.00
Roku Com Cl A (ROKU) 0.0 $16k 50.00 320.00
Genuine Parts Company (GPC) 0.0 $16k 131.00 122.14
Teradyne (TER) 0.0 $16k 148.00 108.11
Invesco SHS (IVZ) 0.0 $16k 657.00 24.35
Airbnb Com Cl A (ABNB) 0.0 $16k 90.00 173.33
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $15k 503.00 29.82
Franklin Resources (BEN) 0.0 $15k 512.00 29.30
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 257.00 58.37
Marsh & McLennan Companies (MMC) 0.0 $15k 101.00 148.51
Dell Technologies CL C (DELL) 0.0 $15k 143.00 104.90
Amdocs SHS (DOX) 0.0 $15k 204.00 73.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 106.00 141.51
Broadridge Financial Solutions (BR) 0.0 $15k 88.00 170.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 331.00 45.32
Glaxosmithkline Sponsored Adr 0.0 $15k 405.00 37.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $14k 456.00 30.70
Lazard Shs A 0.0 $14k 300.00 46.67
Magellan Midstream Prtnrs Com Unit Rp Lp 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 253.00 55.34
Consolidated Edison (ED) 0.0 $14k 189.00 74.07
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $14k 90.00 155.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 77.00 181.82
Bce Com New (BCE) 0.0 $14k 280.00 50.00
Omeros Corporation (OMER) 0.0 $14k 1.0k 14.00
Teladoc (TDOC) 0.0 $14k 112.00 125.00
Travel Leisure Ord (TNL) 0.0 $14k 262.00 53.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 183.00 76.50
Valley National Ban (VLY) 0.0 $14k 1.1k 13.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $13k 247.00 52.63
Smucker J M Com New (SJM) 0.0 $13k 109.00 119.27
Diageo Spon Adr New (DEO) 0.0 $13k 67.00 194.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $13k 115.00 113.04
Myriad Genetics (MYGN) 0.0 $13k 400.00 32.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 156.00 83.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13k 192.00 67.71
Kroger (KR) 0.0 $13k 316.00 41.14
eBay (EBAY) 0.0 $13k 183.00 68.49
Canon Sponsored Adr (CAJPY) 0.0 $12k 484.00 24.79
Ishares Tr Us Consm Staples (IYK) 0.0 $12k 66.00 181.82
Citrix Systems 0.0 $12k 110.00 109.09
DTE Energy Company (DTE) 0.0 $12k 109.00 110.09
Avita Therapeutics (RCEL) 0.0 $12k 652.00 18.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 137.00 87.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $12k 340.00 35.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $12k 792.00 15.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 472.00 25.42
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $12k 467.00 25.70
Umpqua Holdings Corporation 0.0 $12k 578.00 20.76
Gap (GAP) 0.0 $11k 478.00 23.01
Penn National Gaming (PENN) 0.0 $11k 145.00 75.86
Chubb (CB) 0.0 $11k 62.00 177.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 174.00 63.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 522.00 21.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $11k 100.00 110.00
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $11k 250.00 44.00
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
Itron (ITRI) 0.0 $11k 150.00 73.33
Archer Daniels Midland Company (ADM) 0.0 $11k 188.00 58.51
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $11k 188.00 58.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 415.00 26.51
Newell Rubbermaid (NWL) 0.0 $11k 515.00 21.36
Kraft Heinz (KHC) 0.0 $11k 247.00 43.48
BlackRock Municipal Income Trust II (BLE) 0.0 $10k 684.00 14.62
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
Nasdaq Omx (NDAQ) 0.0 $10k 52.00 192.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 51.00 196.08
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $10k 106.00 94.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $10k 300.00 33.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $10k 300.00 33.33
Spirit Rlty Cap Com New 0.0 $10k 228.00 43.86
Forterra 0.0 $9.0k 386.00 23.32
Annaly Capital Management 0.0 $9.0k 1.1k 8.39
Ross Stores (ROST) 0.0 $9.0k 82.00 109.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.0k 150.00 60.00
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
Charles Schwab Corporation (SCHW) 0.0 $9.0k 123.00 73.17
Ingersoll Rand (IR) 0.0 $9.0k 169.00 53.25
Harley-Davidson (HOG) 0.0 $9.0k 243.00 37.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 509.00 17.68
ConAgra Foods (CAG) 0.0 $8.0k 248.00 32.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 75.00 106.67
Vulcan Materials Company (VMC) 0.0 $8.0k 47.00 170.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.0k 100.00 80.00
Twitter 0.0 $8.0k 125.00 64.00
Edwards Lifesciences (EW) 0.0 $8.0k 69.00 115.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $8.0k 157.00 50.96
Canadian Pacific Railway 0.0 $8.0k 127.00 62.99
National Grid Sponsored Adr Ne (NGG) 0.0 $8.0k 142.00 56.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 577.00 13.86
Foghorn Therapeutics (FHTX) 0.0 $8.0k 605.00 13.22
Canopy Gro 0.0 $7.2k 537.00 13.33
Archer Aviation Com Cl A (ACHR) 0.0 $7.0k 740.00 9.46
Golden Nugget Online Gamin Com Cl A 0.0 $7.0k 375.00 18.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $7.0k 150.00 46.67
Xilinx 0.0 $7.0k 47.00 148.94
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
Under Armour CL C (UA) 0.0 $7.0k 400.00 17.50
Funko Com Cl A (FNKO) 0.0 $7.0k 400.00 17.50
Metropcs Communications (TMUS) 0.0 $7.0k 55.00 127.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $7.0k 106.00 66.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.9k 104.00 66.67
Aurora Cannabis 0.0 $6.0k 833.00 7.20
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $6.0k 111.00 54.05
Ventas (VTR) 0.0 $6.0k 110.00 54.55
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
Atmos Energy Corporation (ATO) 0.0 $6.0k 70.00 85.71
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Cme (CME) 0.0 $6.0k 33.00 181.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 400.00 15.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 8.00 750.00
Lucid Group (LCID) 0.0 $6.0k 255.00 23.53
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
Joby Aviation Common Stock (JOBY) 0.0 $6.0k 596.00 10.07
Hawaiian Holdings 0.0 $6.0k 254.00 23.62
Evergy (EVRG) 0.0 $5.1k 73.00 70.18
Greenlane Hldgs Cl A 0.0 $5.0k 2.1k 2.36
People's United Financial 0.0 $5.0k 300.00 16.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 91.00 54.95
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $5.0k 118.00 42.37
V.F. Corporation (VFC) 0.0 $5.0k 70.00 71.43
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $5.0k 88.00 56.82
PerkinElmer (RVTY) 0.0 $5.0k 30.00 166.67
Humana (HUM) 0.0 $5.0k 12.00 416.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 13.00 384.62
Northern Trust Corporation (NTRS) 0.0 $5.0k 50.00 100.00
Beacon Roofing Supply (BECN) 0.0 $5.0k 100.00 50.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 32.00 156.25
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $5.0k 200.00 25.00
Nutrien (NTR) 0.0 $5.0k 80.00 62.50
Topbuild (BLD) 0.0 $5.0k 22.00 227.27
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
Marvell Technology (MRVL) 0.0 $5.0k 85.00 58.82
Duke Realty Corp Com New 0.0 $5.0k 96.00 52.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 130.00 38.46
Vontier Corporation (VNT) 0.0 $5.0k 150.00 33.33
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 971.00 5.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 78.00 51.28
Essential Utils (WTRG) 0.0 $4.0k 77.00 51.95
Avangrid (AGR) 0.0 $4.0k 74.00 54.05
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 70.00 57.14
Ishares Msci Thailnd Etf (THD) 0.0 $4.0k 60.00 66.67
Church & Dwight (CHD) 0.0 $4.0k 43.00 93.02
Rayonier (RYN) 0.0 $4.0k 122.00 32.79
Designer Brands Cl A (DBI) 0.0 $4.0k 266.00 15.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 32.00 125.00
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 200.00 20.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 50.00 80.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $4.0k 250.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 250.00 16.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $4.0k 100.00 40.00
Ciner Resources Com Unit Ltd 0.0 $4.0k 250.00 16.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.0k 40.00 100.00
Webster Financial Corporation (WBS) 0.0 $4.0k 68.00 58.82
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $4.0k 114.00 35.09
Royal Dutch Shell Spon Adr B 0.0 $4.0k 90.00 44.44
Cohen & Steers REIT/P (RNP) 0.0 $4.0k 168.00 23.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 117.00 34.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.0k 106.00 37.74
Compass Cl A (COMP) 0.0 $4.0k 300.00 13.33
Lennar Corp Cl A (LEN) 0.0 $3.2k 40.00 80.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.2k 227.00 13.89
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 305.00 9.84
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $3.0k 104.00 28.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 87.00 34.48
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
National Health Investors (NHI) 0.0 $3.0k 59.00 50.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 79.00 37.97
Ryder System (R) 0.0 $3.0k 38.00 78.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 29.00 103.45
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
MGM Resorts International. (MGM) 0.0 $3.0k 75.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 16.00 187.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0k 10.00 300.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0k 50.00 60.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
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
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
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 60.00 50.00
Ameren Corporation (AEE) 0.0 $3.0k 36.00 83.33
UGI Corporation (UGI) 0.0 $3.0k 63.00 47.62
Mesabi Tr Ctf Ben Int (MSB) 0.0 $3.0k 91.00 32.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 196.00 10.20
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
NetApp (NTAP) 0.0 $2.0k 28.00 71.43
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 11.00 181.82
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Ennis (EBF) 0.0 $2.0k 100.00 20.00
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
Chemours (CC) 0.0 $2.0k 64.00 31.25
Sunpower Corp DBCV 4.000% 1/1 0.0 $2.0k 2.0k 1.00
Tricida 0.0 $2.0k 500.00 4.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 15.00 133.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 145.00 13.79
Dentsply Sirona (XRAY) 0.0 $2.0k 29.00 68.97
WESCO International (WCC) 0.0 $2.0k 14.00 142.86
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
Leidos Holdings (LDOS) 0.0 $2.0k 24.00 83.33
Editas Medicine (EDIT) 0.0 $2.0k 43.00 46.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 49.00 40.82
Devon Energy Corporation (DVN) 0.0 $2.0k 60.00 33.33
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Resideo Technologies (REZI) 0.0 $2.0k 99.00 20.20
Dt Midstream Common Stock (DTM) 0.0 $2.0k 54.00 37.04
Rmr Group Cl A (RMR) 0.0 $1.8k 48.00 37.04
Avenue Therapeutics Com New 0.0 $1.0k 601.00 1.66
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 69.00 14.49
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 59.00 16.95
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.0k 208.00 4.81
PG&E Corporation (PCG) 0.0 $1.0k 93.00 10.75
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
One Gas (OGS) 0.0 $1.0k 15.00 66.67
Viacomcbs CL B (PARA) 0.0 $1.0k 15.00 66.67
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 532.00 1.88
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
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 20.00 50.00
Black Stone Minerals Com Unit (BSM) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 10.00 100.00
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
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 10.00 100.00
Cns Pharmaceuticals 0.0 $1.0k 1.0k 1.00
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $1.0k 25.00 40.00
Pentair SHS (PNR) 0.0 $999.999900 9.00 111.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $999.999900 9.00 111.11
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
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999000 21.00 47.62
Global X Fds Global X Silver (SIL) 0.0 $999.999000 27.00 37.04
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $999.999000 35.00 28.57
Cognyte Software Ord Shs (CGNT) 0.0 $999.999000 42.00 23.81
Macy's (M) 0.0 $999.998200 41.00 24.39
Troika Media Group 0.0 $999.982400 604.00 1.66
Marrone Bio Innovations 0.0 $999.969300 957.00 1.04