Harbor Investment Advisory

Harbor Investment Advisory as of Sept. 30, 2020

Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.7 $46M 393k 115.81
Amazon Stock (AMZN) 7.1 $37M 12k 3148.75
Microsoft Corp Stock (MSFT) 3.5 $18M 88k 210.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $16M 11k 1465.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $10M 49k 212.94
Unitedhealth Group Stock (UNH) 1.9 $9.9M 32k 311.78
Mastercard Incorporated Cl A Stock (MA) 1.9 $9.8M 29k 338.16
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $9.7M 29k 336.06
Visa Inc Com Cl A Stock (V) 1.6 $8.3M 42k 199.97
Paypal Hldgs Stock (PYPL) 1.6 $8.2M 42k 197.04
Salesforce Stock (CRM) 1.5 $7.8M 31k 251.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $7.7M 5.2k 1469.58
Amgen Stock (AMGN) 1.4 $7.4M 29k 254.16
Johnson & Johnson Stock (JNJ) 1.3 $6.7M 45k 148.89
Starbucks Corp Stock (SBUX) 1.1 $5.9M 69k 85.92
Facebook Inc Cl A Stock (META) 1.1 $5.5M 21k 261.88
Ishares Russell 2000 Value Etf Etf (IWN) 1.0 $5.2M 52k 99.34
Disney Walt Co Com Disney Stock (DIS) 1.0 $5.1M 41k 124.07
Vanguard Real Estate Etf Etf (VNQ) 0.9 $4.9M 62k 78.95
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.9 $4.5M 37k 121.37
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.5M 47k 96.27
Ishares Msci Eafe Etf Etf (EFA) 0.8 $4.3M 67k 63.64
Vicor Corp Stock (VICR) 0.8 $4.2M 54k 77.74
Spdr S&p 500 Etf Etf (SPY) 0.8 $4.0M 12k 334.92
Nike Inc Cl B Stock (NKE) 0.7 $3.9M 31k 125.55
Ishares Tips Bond Etf Etf (TIP) 0.7 $3.8M 30k 126.51
Blackrock Stock 0.7 $3.7M 6.5k 563.49
American Tower Corp Reit (AMT) 0.7 $3.6M 15k 241.70
T Rowe Price Group Stock (TROW) 0.7 $3.6M 28k 128.23
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $3.6M 41k 86.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $3.5M 32k 108.12
Ishares Russell Top 200 Value Etf Etf (IWX) 0.6 $3.4M 66k 51.07
Spdr Gold Shares Etf (GLD) 0.6 $3.3M 19k 177.13
Square Inc Cl A Stock (XYZ) 0.6 $3.2M 20k 162.56
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $3.2M 101k 31.46
Vanguard Growth Index Fund Etf (VUG) 0.6 $3.1M 14k 227.64
Pepsico Stock (PEP) 0.6 $3.1M 22k 138.60
Abbott Labs Stock (ABT) 0.6 $3.0M 28k 108.84
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $3.0M 14k 221.54
Docusign Stock (DOCU) 0.6 $3.0M 14k 215.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $2.9M 14k 216.91
Honeywell Intl Stock (HON) 0.6 $2.9M 18k 164.63
Procter And Gamble Stock (PG) 0.6 $2.9M 21k 138.98
Alibaba Group Hldg Adr (BABA) 0.5 $2.9M 9.8k 293.95
Home Depot Stock (HD) 0.5 $2.7M 9.8k 277.72
Spdr Gold Minishares Trust Etf 0.5 $2.6M 140k 18.80
Merck & Co Stock (MRK) 0.5 $2.6M 32k 82.96
Bk Of America Corp Stock (BAC) 0.5 $2.5M 104k 24.09
Blackstone Group Inc Com Cl A Stock (BX) 0.5 $2.4M 47k 52.20
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $2.4M 24k 101.36
Verizon Communications Stock (VZ) 0.5 $2.4M 40k 59.50
York Wtr Stock (YORW) 0.5 $2.4M 56k 42.27
Intel Corp Stock (INTC) 0.4 $2.3M 45k 51.78
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.3M 38k 60.28
Cisco Sys Stock (CSCO) 0.4 $2.3M 58k 39.39
Abbvie Stock (ABBV) 0.4 $2.2M 25k 87.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.2M 19k 118.15
Ishares Select Dividend Etf Etf (DVY) 0.4 $2.2M 27k 81.55
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $2.0M 11k 180.11
At&t Stock (T) 0.4 $2.0M 72k 28.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.0M 12k 170.30
Comcast Corp New Cl A Stock (CMCSA) 0.4 $2.0M 44k 46.26
Netflix Stock (NFLX) 0.4 $1.9M 3.9k 500.00
Oracle Corp Stock (ORCL) 0.4 $1.9M 32k 59.71
Lockheed Martin Corp Stock (LMT) 0.3 $1.8M 4.6k 383.30
Walmart Stock (WMT) 0.3 $1.8M 13k 139.87
Tjx Cos Stock (TJX) 0.3 $1.7M 31k 55.66
Bristol-myers Squibb Stock (BMY) 0.3 $1.7M 29k 60.27
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.6M 11k 149.81
Lowes Cos Stock (LOW) 0.3 $1.6M 9.7k 165.89
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $1.6M 16k 102.04
Stryker Corporation Stock (SYK) 0.3 $1.5M 7.4k 208.32
Ishares S&p Midcap Fund Etf (IJH) 0.3 $1.5M 8.2k 185.28
Union Pac Corp Stock (UNP) 0.3 $1.5M 7.6k 196.93
Fedex Corp Stock (FDX) 0.3 $1.5M 5.8k 251.46
Ltc Pptys Reit (LTC) 0.3 $1.4M 39k 34.85
Boeing Stock (BA) 0.3 $1.4M 8.2k 165.24
Lululemon Athletica Stock (LULU) 0.3 $1.3M 4.1k 329.32
Tesla Stock (TSLA) 0.3 $1.3M 3.1k 429.01
Dominos Pizza Stock (DPZ) 0.3 $1.3M 3.1k 425.25
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $1.3M 10k 128.62
Viacomcbs Inc Cl B Stock (PARA) 0.2 $1.3M 46k 28.02
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $1.3M 18k 69.42
Nextera Energy Stock (NEE) 0.2 $1.3M 4.6k 277.45
Knowledge Leaders Developed World Etf Etf (KLDW) 0.2 $1.3M 34k 37.86
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.3M 4.1k 307.75
Medtronic Stock (MDT) 0.2 $1.2M 12k 103.88
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $1.2M 14k 83.61
Teladoc Health Stock (TDOC) 0.2 $1.2M 5.3k 219.15
Netease Adr (NTES) 0.2 $1.2M 2.5k 454.62
3M Stock (MMM) 0.2 $1.1M 7.2k 160.18
Raytheon Technologies Corp Stock (RTX) 0.2 $1.1M 20k 57.54
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.1M 11k 101.99
Shopify Inc Cl A Stock (SHOP) 0.2 $1.1M 1.1k 1022.73
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.1M 14k 80.46
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 5.0k 219.39
Nxp Semiconductors N V Stock (NXPI) 0.2 $1.1M 8.7k 124.81
Corning Stock (GLW) 0.2 $1.1M 34k 32.40
Costco Whsl Corp Stock (COST) 0.2 $1.0M 2.9k 355.08
Texas Roadhouse Stock (TXRH) 0.2 $1.0M 17k 60.82
Danaher Corporation Stock (DHR) 0.2 $1.0M 4.8k 215.30
Vanguard Value Index Fund Etf (VTV) 0.2 $1.0M 9.6k 104.56
Servicenow Stock (NOW) 0.2 $987k 2.0k 484.77
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $982k 7.8k 126.56
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $956k 17k 57.44
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $940k 2.0k 470.00
Invesco Nasdaq Internet Etf Etf (PNQI) 0.2 $940k 4.6k 206.23
Chevron Corp Stock (CVX) 0.2 $918k 13k 71.99
Csx Corp Stock (CSX) 0.2 $905k 12k 77.71
Exxon Mobil Corp Stock (XOM) 0.2 $887k 26k 34.32
Prologis Reit (PLD) 0.2 $881k 8.8k 100.64
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $852k 2.7k 320.30
Ishares U.s. Technology Etf Etf (IYW) 0.2 $851k 2.8k 301.24
Colgate Palmolive Stock (CL) 0.2 $844k 11k 77.17
Five Below Stock (FIVE) 0.2 $838k 6.6k 127.03
Pfizer Stock (PFE) 0.2 $836k 23k 36.70
Broadcom Stock (AVGO) 0.2 $827k 2.3k 364.16
United Parcel Service Inc Cl B Stock (UPS) 0.2 $808k 4.9k 166.56
Digital Rlty Tr Reit (DLR) 0.2 $804k 5.5k 146.72
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $790k 8.5k 92.56
Generac Hldgs Stock (GNRC) 0.2 $785k 4.1k 193.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $773k 3.3k 231.23
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $769k 4.0k 194.19
Kimberly-clark Corp Stock (KMB) 0.1 $762k 5.2k 147.62
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $749k 4.3k 172.82
Chipotle Mexican Grill Stock (CMG) 0.1 $735k 591.00 1243.65
International Business Machs Stock (IBM) 0.1 $730k 6.0k 121.61
Qualcomm Stock (QCOM) 0.1 $712k 6.1k 117.67
Paychex Stock (PAYX) 0.1 $697k 8.7k 79.73
Crown Castle Intl Corp Reit (CCI) 0.1 $693k 4.2k 166.39
Coca Cola Stock (KO) 0.1 $688k 14k 49.34
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $687k 8.5k 80.84
Edwards Lifesciences Corp Stock (EW) 0.1 $687k 8.6k 79.81
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $673k 12k 57.40
Zoetis Inc Cl A Stock (ZTS) 0.1 $672k 4.1k 165.40
Black Knight Stock 0.1 $658k 7.6k 87.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $653k 2.9k 226.03
Fiserv Stock (FI) 0.1 $651k 6.3k 103.01
Twilio Inc Cl A Stock (TWLO) 0.1 $642k 2.6k 246.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $640k 2.00 320000.00
Realty Income Corp Reit (O) 0.1 $637k 11k 60.79
Sempra Energy Stock (SRE) 0.1 $625k 5.3k 118.30
Ppg Inds Stock (PPG) 0.1 $620k 5.1k 122.05
Wp Carey Reit (WPC) 0.1 $603k 9.3k 65.18
Intuitive Surgical Stock (ISRG) 0.1 $600k 846.00 709.22
Automatic Data Processing Stock (ADP) 0.1 $592k 4.2k 139.56
Firstenergy Corp Stock (FE) 0.1 $589k 21k 28.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $583k 13k 44.06
Texas Instrs Stock (TXN) 0.1 $582k 4.1k 142.68
Cerner Corp Stock 0.1 $579k 8.0k 72.29
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $576k 11k 50.41
Palo Alto Networks Stock (PANW) 0.1 $565k 2.3k 244.80
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $564k 3.0k 188.31
Tekla Healthcare Opportunities Cef (THQ) 0.1 $562k 31k 18.08
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $554k 14k 39.13
Ameren Corp Stock (AEE) 0.1 $545k 6.9k 79.11
Invesco Qqq Trust Etf (QQQ) 0.1 $544k 2.0k 277.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $535k 5.1k 105.59
Regeneron Pharmaceuticals Stock (REGN) 0.1 $529k 945.00 559.79
Pnc Finl Svcs Group Stock (PNC) 0.1 $520k 4.7k 109.91
Adobe Systems Incorporated Stock (ADBE) 0.1 $515k 1.1k 490.48
State Str Corp Stock (STT) 0.1 $494k 8.3k 59.29
Seagen Stock 0.1 $489k 2.5k 195.60
Fastenal Stock (FAST) 0.1 $488k 11k 45.06
D R Horton Stock (DHI) 0.1 $485k 6.4k 75.64
Northrop Grumman Corp Stock (NOC) 0.1 $483k 1.5k 315.69
Becton Dickinson & Co Stock (BDX) 0.1 $477k 2.1k 232.57
Draftkings Inc Com Cl A Stock 0.1 $476k 8.1k 58.86
Blueprint Medicines Corp Stock (BPMC) 0.1 $472k 5.1k 92.64
Expeditors Intl Wash Stock (EXPD) 0.1 $440k 4.9k 90.46
Bce Stock (BCE) 0.1 $439k 11k 41.51
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $439k 6.1k 72.22
Philip Morris Intl Stock (PM) 0.1 $438k 5.8k 74.99
Dollar Gen Corp Stock (DG) 0.1 $438k 2.1k 209.57
Lilly Eli & Co Stock (LLY) 0.1 $434k 2.9k 147.87
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $426k 3.2k 134.81
Invesco High Income 2023 Targe Cef 0.1 $420k 53k 7.92
Laboratory Corp Amer Hldgs Stock 0.1 $417k 2.2k 188.09
Wells Fargo Stock (WFC) 0.1 $414k 18k 23.52
Sap Se Adr (SAP) 0.1 $413k 2.6k 155.91
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $409k 1.4k 299.41
Sherwin Williams Stock (SHW) 0.1 $403k 578.00 697.23
Biogen Stock (BIIB) 0.1 $402k 1.4k 283.50
Walgreens Boots Alliance Stock 0.1 $399k 11k 35.94
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $396k 3.4k 116.75
Bluebird Bio Stock 0.1 $392k 7.3k 54.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $391k 6.6k 58.98
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $385k 11k 34.19
Ishares Russell 3000 Etf Etf (IWV) 0.1 $381k 1.9k 195.59
Ishares Silver Trust Etf (SLV) 0.1 $381k 18k 21.63
Invesco Preferred Etf Etf (PGX) 0.1 $369k 25k 14.74
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $366k 1.6k 227.05
Anthem Stock (ELV) 0.1 $362k 1.3k 268.55
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $360k 2.4k 147.18
Cvs Health Corp Stock (CVS) 0.1 $359k 6.2k 58.36
Cyrusone Reit 0.1 $358k 5.1k 70.05
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $358k 8.2k 43.82
Thermo Fisher Scientific Stock (TMO) 0.1 $353k 799.00 441.80
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $352k 7.0k 50.06
Markel Corp Stock (MKL) 0.1 $351k 360.00 975.00
Moderna Stock (MRNA) 0.1 $348k 4.9k 70.73
Aflac Stock (AFL) 0.1 $347k 9.5k 36.38
Suncor Energy Stock (SU) 0.1 $347k 28k 12.21
S&p Global Stock (SPGI) 0.1 $345k 956.00 360.88
Caterpillar Inc Del Stock (CAT) 0.1 $344k 2.3k 148.98
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.1 $331k 2.0k 163.38
Boston Scientific Corp Stock (BSX) 0.1 $331k 8.7k 38.23
Ringcentral Inc Cl A Stock (RNG) 0.1 $330k 1.2k 275.00
Sysco Corp Stock (SYY) 0.1 $328k 5.3k 62.31
Blackrock Science & Technology Cef (BST) 0.1 $326k 7.6k 43.08
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $325k 3.4k 94.64
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $324k 4.0k 81.02
Target Corp Stock (TGT) 0.1 $321k 2.0k 157.35
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.1 $314k 17k 18.80
Asml Holding N V N Y Registry Adr (ASML) 0.1 $314k 850.00 369.41
Hdfc Bank Adr (HDB) 0.1 $302k 6.1k 49.89
Mercadolibre Stock (MELI) 0.1 $301k 278.00 1082.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $300k 4.0k 75.53
Norfolk Southn Corp Stock (NSC) 0.1 $300k 1.4k 213.83
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $289k 17k 17.09
Vanguard Small-cap Index Fund Etf (VB) 0.1 $285k 1.9k 153.72
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $285k 1.8k 157.02
F5 Networks Stock (FFIV) 0.1 $283k 2.3k 122.83
Exact Sciences Corp Stock (EXAS) 0.1 $283k 2.8k 101.84
Enterprise Prods Partners Stock (EPD) 0.1 $282k 18k 15.79
Proshares Ultra Financials Etf (UYG) 0.1 $282k 9.1k 30.90
Spotify Technology S A Stock (SPOT) 0.1 $278k 1.1k 242.58
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $275k 3.4k 81.05
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $270k 7.4k 36.50
Ishares Growth Allocation Fund Etf (AOR) 0.1 $269k 5.5k 48.49
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $269k 3.1k 86.25
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $265k 11k 24.97
Darden Restaurants Stock (DRI) 0.0 $254k 2.5k 100.63
Morgan Stanley Stock (MS) 0.0 $254k 5.3k 48.32
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $253k 12k 21.12
General Mls Stock (GIS) 0.0 $251k 4.1k 61.58
Xilinx Stock 0.0 $251k 2.4k 104.28
Cummins Stock (CMI) 0.0 $250k 1.2k 210.97
Illinois Tool Wks Stock (ITW) 0.0 $248k 1.3k 193.00
Otis Worldwide Corp Stock (OTIS) 0.0 $247k 4.0k 62.31
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $245k 4.5k 55.06
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $245k 8.1k 30.21
Royal Bk Cda Stock (RY) 0.0 $244k 3.5k 70.07
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $243k 2.4k 102.97
Zimmer Biomet Holdings Stock (ZBH) 0.0 $241k 1.8k 136.16
Emerson Elec Stock (EMR) 0.0 $239k 3.6k 65.66
Masimo Corp Stock (MASI) 0.0 $235k 995.00 236.18
Aon Plc Shs Cl A Stock (AON) 0.0 $235k 1.1k 206.32
Activision Blizzard Stock 0.0 $234k 2.9k 81.11
Nvidia Corporation Stock (NVDA) 0.0 $234k 432.00 541.67
American Express Stock (AXP) 0.0 $234k 2.3k 100.39
Centene Corp Del Stock (CNC) 0.0 $232k 4.0k 58.41
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $231k 2.1k 112.30
Exelon Corp Stock (EXC) 0.0 $231k 6.5k 35.76
Uber Technologies Stock (UBER) 0.0 $230k 6.3k 36.42
Booking Holdings Stock (BKNG) 0.0 $226k 132.00 1712.12
Ecolab Stock (ECL) 0.0 $225k 1.1k 200.00
Dover Corp Stock (DOV) 0.0 $224k 2.1k 108.26
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $222k 1.7k 129.60
Cyberark Software Stock (CYBR) 0.0 $221k 2.1k 103.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $220k 1.8k 122.09
Dollar Tree Stock (DLTR) 0.0 $218k 2.4k 91.25
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $217k 2.5k 87.50
Ishares China Large-cap Etf Etf (FXI) 0.0 $216k 5.2k 41.94
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $215k 345.00 623.19
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $214k 3.0k 70.23
Altria Group Stock (MO) 0.0 $213k 5.5k 38.69
Ansys Stock (ANSS) 0.0 $213k 650.00 327.69
Southwest Airls Stock (LUV) 0.0 $211k 5.6k 37.50
General Electric Stock 0.0 $210k 34k 6.22
Quest Diagnostics Stock (DGX) 0.0 $207k 1.8k 114.68
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $207k 7.2k 28.95
Dominion Energy Stock (D) 0.0 $205k 2.6k 78.85
Global Pmts Stock (GPN) 0.0 $204k 1.1k 177.86
Qorvo Stock (QRVO) 0.0 $204k 1.6k 129.20
Raymond James Finl Stock (RJF) 0.0 $204k 2.8k 72.62
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $203k 3.3k 61.95
Slack Technologies Inc Com Cl A Stock 0.0 $197k 7.3k 26.88
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $197k 700.00 281.43
Skyworks Solutions Stock (SWKS) 0.0 $195k 1.3k 145.63
Relx Adr (RELX) 0.0 $195k 8.7k 22.32
Abb Adr (ABBNY) 0.0 $192k 7.6k 25.42
Novartis Adr (NVS) 0.0 $189k 2.2k 86.74
Etfmg Prime Mobile Payments Etf Etf 0.0 $186k 3.4k 54.26
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.0 $185k 6.6k 28.05
Sea Ltd Sponsord Ads Adr (SE) 0.0 $184k 1.2k 154.10
Hershey Stock (HSY) 0.0 $183k 1.3k 142.97
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $182k 1.6k 117.42
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $181k 1.4k 126.04
Phillips 66 Stock (PSX) 0.0 $179k 3.5k 51.76
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $178k 2.2k 80.91
Travelers Companies Stock (TRV) 0.0 $178k 1.6k 108.01
Unilever Adr (UL) 0.0 $177k 2.9k 61.69
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $177k 3.0k 59.30
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $172k 721.00 238.56
Progressive Corp Stock (PGR) 0.0 $169k 1.8k 94.68
Intercontinental Exchange Stock (ICE) 0.0 $167k 1.7k 100.00
Ishares Comex Gold Trust Etf 0.0 $166k 9.3k 17.94
L3harris Technologies Stock (LHX) 0.0 $166k 978.00 169.73
Republic Svcs Stock (RSG) 0.0 $166k 1.8k 93.36
Cigna Corp Stock (CI) 0.0 $162k 957.00 169.28
American Elec Pwr Stock (AEP) 0.0 $162k 2.0k 81.69
Nuveen Maryland Qlt Mun Cef 0.0 $161k 12k 13.14
Fidelity Natl Information Svcs Stock (FIS) 0.0 $160k 1.1k 147.60
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $160k 1.2k 137.10
Spdr S&p Biotech Etf Etf (XBI) 0.0 $157k 1.4k 111.35
Ryanair Holdings Adr (RYAAY) 0.0 $156k 1.9k 81.93
General Dynamics Corp Stock (GD) 0.0 $156k 1.1k 138.18
Take-two Interactive Software Stock (TTWO) 0.0 $155k 940.00 164.89
Carrier Global Corporation Stock (CARR) 0.0 $155k 5.1k 30.49
Vanguard Health Care Index Fund Etf (VHT) 0.0 $154k 757.00 203.43
Hca Healthcare Stock (HCA) 0.0 $153k 1.2k 124.90
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $153k 451.00 339.25
Goldman Sachs Group Stock (GS) 0.0 $153k 763.00 200.52
Akamai Technologies Stock (AKAM) 0.0 $153k 1.4k 110.55
Biomarin Pharmaceutical Stock (BMRN) 0.0 $152k 2.0k 75.96
Allstate Corp Stock (ALL) 0.0 $152k 1.6k 94.41
Duke Energy Corp Stock (DUK) 0.0 $152k 1.7k 88.84
Fair Isaac Corp Stock (FICO) 0.0 $149k 350.00 425.71
PTC Stock (PTC) 0.0 $149k 1.8k 82.46
NVR Stock (NVR) 0.0 $147k 36.00 4083.33
Sony Corp Adr (SONY) 0.0 $147k 1.9k 76.72
Spdr S&p China Etf Etf (GXC) 0.0 $143k 1.2k 119.17
Infosys Adr (INFY) 0.0 $143k 10k 13.80
Diageo Adr (DEO) 0.0 $141k 1.0k 138.10
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $139k 9.2k 15.04
Synopsys Stock (SNPS) 0.0 $138k 644.00 214.29
Marsh & Mclennan Cos Stock (MMC) 0.0 $138k 1.2k 114.90
Yum Brands Stock (YUM) 0.0 $135k 1.5k 91.22
Pimco Dynamic Income Cef (PDI) 0.0 $133k 5.2k 25.38
Enbridge Stock (ENB) 0.0 $133k 4.6k 29.10
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $131k 2.8k 47.12
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $128k 23k 5.57
Canadian Natl Ry Stock (CNI) 0.0 $128k 1.2k 106.40
Linde Stock 0.0 $128k 536.00 238.81
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $128k 2.5k 51.20
Icici Bank Adr (IBN) 0.0 $127k 13k 9.85
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $127k 540.00 235.19
Equinix Reit (EQIX) 0.0 $126k 166.00 759.04
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $125k 2.3k 55.51
Vertex Pharmaceuticals Stock (VRTX) 0.0 $124k 455.00 272.53
Main Str Cap Corp Cef (MAIN) 0.0 $123k 4.2k 29.64
Carlyle Group Stock (CG) 0.0 $123k 5.0k 24.60
Ciena Corp Stock (CIEN) 0.0 $123k 3.1k 39.68
Analog Devices Stock (ADI) 0.0 $122k 1.0k 117.08
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $120k 2.1k 58.54
Autodesk Stock (ADSK) 0.0 $120k 521.00 230.33
Masco Corp Stock (MAS) 0.0 $119k 2.2k 55.35
Eaton Corp Stock (ETN) 0.0 $116k 1.1k 102.29
Intuit Stock (INTU) 0.0 $116k 356.00 325.84
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $116k 855.00 135.67
Alcon Ag Ord Stock (ALC) 0.0 $115k 2.0k 57.10
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $115k 537.00 214.15
Twitter Stock 0.0 $115k 2.6k 44.50
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $115k 11k 10.45
Bhp Group Adr (BHP) 0.0 $114k 2.2k 51.61
Factset Resh Sys Stock (FDS) 0.0 $114k 340.00 335.29
Vale S A Adr (VALE) 0.0 $114k 11k 10.56
Paycom Software Stock (PAYC) 0.0 $111k 356.00 311.80
Cme Group Stock (CME) 0.0 $111k 661.00 167.93
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $111k 400.00 277.50
Agilent Technologies Stock (A) 0.0 $110k 1.1k 101.29
Dexcom Stock (DXCM) 0.0 $109k 264.00 412.88
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $108k 3.6k 29.98
Prudential Adr (PUK) 0.0 $107k 3.8k 28.49
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $107k 1.8k 58.15
Deere & Co Stock (DE) 0.0 $106k 477.00 222.22
Wendys Stock (WEN) 0.0 $101k 4.5k 22.25
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.0 $101k 516.00 195.74
Verisk Analytics Stock (VRSK) 0.0 $100k 540.00 185.19
Dow Stock (DOW) 0.0 $100k 2.1k 46.90
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $99k 6.1k 16.21
Affimed N V Stock 0.0 $98k 29k 3.38
Keysight Technologies Stock (KEYS) 0.0 $97k 979.00 99.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $97k 2.2k 43.26
Dupont De Nemours Stock (DD) 0.0 $95k 1.7k 55.39
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $95k 2.9k 33.33
Genuine Parts Stock (GPC) 0.0 $94k 985.00 95.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $94k 2.3k 40.69
Ebay Stock (EBAY) 0.0 $93k 1.8k 52.28
Applied Matls Stock (AMAT) 0.0 $92k 1.6k 59.35
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $91k 450.00 202.22
Amerisourcebergen Corp Stock (COR) 0.0 $90k 928.00 96.98
Fortive Corp Stock (FTV) 0.0 $90k 1.2k 76.08
Advanced Micro Devices Stock (AMD) 0.0 $90k 1.1k 82.19
Waste Mgmt Inc Del Stock (WM) 0.0 $90k 796.00 113.07
Ross Stores Stock (ROST) 0.0 $89k 957.00 93.00
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $89k 173.00 514.45
Conocophillips Stock (COP) 0.0 $87k 2.7k 32.73
Doubleline Income Solutions Cef (DSL) 0.0 $87k 5.5k 15.95
Stifel Finl Corp Stock (SF) 0.0 $87k 1.7k 50.55
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $86k 2.3k 37.34
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $86k 270.00 318.52
Stericycle Stock (SRCL) 0.0 $85k 1.4k 62.92
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $85k 7.8k 10.88
Ulta Beauty Stock (ULTA) 0.0 $85k 381.00 223.10
Air Prods & Chems Stock (APD) 0.0 $85k 287.00 296.17
Truist Finl Corp Stock (TFC) 0.0 $84k 2.2k 38.03
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $84k 1.2k 67.85
Beyond Meat Stock (BYND) 0.0 $83k 500.00 166.00
Wec Energy Group Stock (WEC) 0.0 $83k 853.00 97.30
Parker-hannifin Corp Stock (PH) 0.0 $82k 405.00 202.47
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $81k 5.4k 15.04
Schlumberger Stock (SLB) 0.0 $80k 5.1k 15.65
Gallagher Arthur J & Co Stock (AJG) 0.0 $80k 754.00 106.10
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $80k 11k 7.09
Cbre Group Inc Cl A Stock (CBRE) 0.0 $79k 1.7k 46.97
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $79k 537.00 147.11
Schwab Charles Corp Stock (SCHW) 0.0 $79k 2.2k 36.16
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $78k 444.00 175.68
Renaissance Ipo Etf Etf (IPO) 0.0 $78k 1.5k 52.00
Sealed Air Corp Stock (SEE) 0.0 $78k 2.0k 38.96
Americold Rlty Tr Reit (COLD) 0.0 $77k 2.2k 35.58
Metlife Stock (MET) 0.0 $77k 2.1k 37.20
Oreilly Automotive Stock (ORLY) 0.0 $77k 167.00 461.08
Ihs Markit Stock 0.0 $76k 968.00 78.51
Chubb Stock (CB) 0.0 $76k 653.00 116.39
Hormel Foods Corp Stock (HRL) 0.0 $76k 1.6k 48.69
Clorox Co Del Stock (CLX) 0.0 $75k 359.00 208.91
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $75k 1.1k 68.81
Splunk Stock 0.0 $74k 396.00 186.87
Natera Stock (NTRA) 0.0 $74k 1.0k 71.98
Grainger W W Stock (GWW) 0.0 $72k 202.00 356.44
Duke Realty Corp Reit 0.0 $72k 1.9k 36.94
Open Text Corp Stock (OTEX) 0.0 $70k 1.7k 42.04
Sensata Technologies Hldg Stock (ST) 0.0 $70k 1.6k 43.00
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $69k 451.00 152.99
Equinor Asa Adr (EQNR) 0.0 $68k 4.8k 14.08
Aes Corp Stock (AES) 0.0 $68k 3.7k 18.17
Banco Santander Adr (SAN) 0.0 $67k 36k 1.85
Xcel Energy Stock (XEL) 0.0 $67k 974.00 68.79
Cmc Materials Stock 0.0 $66k 460.00 143.48
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $66k 2.0k 32.87
Nuveen S&p 500 Buy-write Cef (BXMX) 0.0 $65k 5.8k 11.23
V F Corp Stock (VFC) 0.0 $65k 921.00 70.58
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $65k 2.3k 28.33
Topbuild Corp Stock (BLD) 0.0 $65k 379.00 171.50
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $64k 303.00 211.22
Aptiv Stock 0.0 $64k 694.00 92.22
Vmware Inc Cl A Stock 0.0 $64k 448.00 142.86
Spdr S&p Dividend Etf Etf (SDY) 0.0 $64k 698.00 91.69
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $64k 1.7k 37.89
Under Armour Inc Cl A Stock (UAA) 0.0 $64k 5.7k 11.22
M & T Bk Corp Stock (MTB) 0.0 $63k 684.00 92.11
Canadian Pac Ry Stock 0.0 $63k 206.00 305.83
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $62k 750.00 82.67
Snap On Stock (SNA) 0.0 $62k 419.00 147.97
Alexion Pharmaceuticals Stock 0.0 $62k 543.00 114.18
Boston Beer Inc Cl A Stock (SAM) 0.0 $62k 70.00 885.71
Resmed Stock (RMD) 0.0 $62k 359.00 172.70
Public Svc Enterprise Grp Stock (PEG) 0.0 $62k 1.1k 54.82
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $61k 1.0k 58.77
Eog Res Stock (EOG) 0.0 $61k 1.7k 36.20
Eastman Chem Stock (EMN) 0.0 $61k 779.00 78.31
Rollins Stock (ROL) 0.0 $61k 1.1k 54.22
Woodward Stock (WWD) 0.0 $60k 744.00 80.65
Blackline Stock (BL) 0.0 $59k 654.00 90.21
Moodys Corp Stock (MCO) 0.0 $59k 205.00 287.80
Monster Beverage Corp Stock (MNST) 0.0 $59k 736.00 80.16
Tetra Tech Stock (TTEK) 0.0 $58k 611.00 94.93
Boston Properties Reit (BXP) 0.0 $58k 723.00 80.22
Us Bancorp Del Stock (USB) 0.0 $58k 1.6k 35.91
Toronto Dominion Bk Ont Stock (TD) 0.0 $58k 1.3k 46.10
Dentsply Sirona Stock (XRAY) 0.0 $58k 1.3k 43.91
Lam Research Corp Stock 0.0 $57k 173.00 329.48
Canadian Nat Res Stock (CNQ) 0.0 $57k 3.5k 16.08
Unilever N V N Y Adr 0.0 $56k 926.00 60.48
Alliance Data Systems Corp Stock (BFH) 0.0 $56k 1.3k 41.76
Citigroup Stock (C) 0.0 $56k 1.3k 42.75
Yum China Hldgs Stock (YUMC) 0.0 $56k 1.1k 52.73
Boise Cascade Co Del Stock (BCC) 0.0 $56k 1.4k 40.09
Alaska Air Group Stock (ALK) 0.0 $56k 1.5k 36.43
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $55k 411.00 133.82
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $55k 550.00 100.00
Roper Technologies Stock (ROP) 0.0 $55k 140.00 392.86
Advance Auto Parts Stock (AAP) 0.0 $55k 359.00 153.20
Q2 HLDGS Stock (QTWO) 0.0 $54k 590.00 91.53
Packaging Corp Amer Stock (PKG) 0.0 $54k 498.00 108.43
Alarm Com Hldgs Stock (ALRM) 0.0 $54k 978.00 55.21
Tc Energy Corp Stock (TRP) 0.0 $54k 1.3k 42.25
Rapid7 Stock (RPD) 0.0 $54k 885.00 61.02
Albemarle Corp Stock (ALB) 0.0 $53k 598.00 88.63
Renaissancere Hldgs Stock (RNR) 0.0 $53k 312.00 169.87
Invesco Dynamic Networking Etf Etf (KNCT) 0.0 $53k 780.00 67.95
Syneos Health Inc Cl A Stock 0.0 $53k 1.0k 52.79
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $53k 2.2k 24.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $52k 817.00 63.65
Tyler Technologies Stock (TYL) 0.0 $52k 150.00 346.67
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $52k 500.00 104.00
Reinsurance Grp Of America Stock (RGA) 0.0 $51k 532.00 95.86
Alexandria Real Estate Eq Reit (ARE) 0.0 $51k 321.00 158.88
Cms Energy Corp Stock (CMS) 0.0 $51k 826.00 61.74
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $51k 1.0k 50.49
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $50k 750.00 66.67
First Trust Nasdaq-100 Ex-technology Sector Index Fund Etf (QQXT) 0.0 $50k 736.00 67.93
WNS HLDGS Adr 0.0 $50k 787.00 63.53
Chemours Stock (CC) 0.0 $50k 2.4k 20.83
Johnson Ctls Intl Stock (JCI) 0.0 $49k 1.2k 40.50
Yandex N V Shs Class A Stock (NBIS) 0.0 $49k 749.00 65.42
Newmont Corp Stock (NEM) 0.0 $49k 768.00 63.80
Southern Stock (SO) 0.0 $48k 888.00 54.05
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $48k 905.00 53.04
Eaton Vance Corp Com Non Vtg Stock 0.0 $48k 1.3k 38.40
Constellation Brands Inc Cl A Stock (STZ) 0.0 $48k 253.00 189.72
BP Adr (BP) 0.0 $48k 2.7k 17.53
Halliburton Stock (HAL) 0.0 $48k 4.0k 11.95
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $47k 610.00 77.05
Roku Inc Com Cl A Stock (ROKU) 0.0 $47k 250.00 188.00
Eqt Corp Stock (EQT) 0.0 $47k 3.7k 12.83
Iq Enhanced Core Plus Bond U.s. Etf Etf 0.0 $47k 2.4k 19.61
Ventas Reit (VTR) 0.0 $46k 1.1k 42.16
Gatx Corp Stock (GATX) 0.0 $46k 725.00 63.45
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $46k 848.00 54.25
Best Buy Stock (BBY) 0.0 $46k 412.00 111.65
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $46k 750.00 61.33
Camden Natl Corp Stock (CAC) 0.0 $45k 1.5k 30.16
Merit Med Sys Stock (MMSI) 0.0 $45k 1.0k 43.99
Exlservice Holdings Stock (EXLS) 0.0 $45k 680.00 66.18
Taylor Morrison Home Corp Stock (TMHC) 0.0 $45k 1.8k 24.42
Dnp Select Income Cef (DNP) 0.0 $45k 4.5k 10.02
Williams Cos Stock (WMB) 0.0 $44k 2.2k 19.59
Brooks Automation Stock (AZTA) 0.0 $44k 950.00 46.32
Ligand Pharmaceuticals Stock (LGND) 0.0 $44k 461.00 95.44
Landstar Sys Stock (LSTR) 0.0 $44k 350.00 125.71
Stanley Black & Decker Stock (SWK) 0.0 $44k 271.00 162.36
J & J Snack Foods Corp Stock (JJSF) 0.0 $44k 334.00 131.74
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $44k 490.00 89.80
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $44k 938.00 46.91
Corteva Stock (CTVA) 0.0 $44k 1.5k 28.57
Keycorp Stock (KEY) 0.0 $43k 3.6k 11.82
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $43k 1.4k 30.63
Novavax Stock (NVAX) 0.0 $43k 395.00 108.86
Eastgroup Pptys Reit (EGP) 0.0 $43k 331.00 129.91
Kadant Stock (KAI) 0.0 $43k 392.00 109.69
Hilton Worldwide Hldgs Stock (HLT) 0.0 $43k 500.00 86.00
Cintas Corp Stock (CTAS) 0.0 $43k 129.00 333.33
Prudential Finl Stock (PRU) 0.0 $43k 677.00 63.52
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $43k 1.0k 41.87
Hartford Finl Svcs Group Stock (HIG) 0.0 $43k 1.2k 36.60
Spire Stock (SR) 0.0 $42k 798.00 52.63
Arrow Electrs Stock (ARW) 0.0 $42k 540.00 77.78
Consolidated Edison Stock (ED) 0.0 $42k 544.00 77.21
Northwestern Corp Stock (NWE) 0.0 $42k 868.00 48.39
Costar Group Stock (CSGP) 0.0 $42k 50.00 840.00
Global X Cloud Computing Etf Etf (CLOU) 0.0 $42k 1.8k 24.00
Kansas City Southern Stock 0.0 $42k 235.00 178.72
Hasbro Stock (HAS) 0.0 $42k 510.00 82.35
Fitbit Inc Cl A Stock 0.0 $41k 5.9k 6.95
Barclays Adr (BCS) 0.0 $41k 8.3k 4.97
C H Robinson Worldwide Stock (CHRW) 0.0 $41k 404.00 101.49
Rexnord Corp Stock 0.0 $41k 1.4k 29.86
Minerals Technologies Stock (MTX) 0.0 $41k 798.00 51.38
Kb Home Stock (KBH) 0.0 $41k 1.1k 38.14
South Jersey Inds Stock 0.0 $41k 2.1k 19.29
Myr Group Inc Del Stock (MYRG) 0.0 $41k 1.1k 36.94
Physicians Rlty Tr Reit 0.0 $41k 2.3k 17.83
Federal Signal Corp Stock (FSS) 0.0 $40k 1.4k 28.94
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $40k 770.00 51.95
Essent Group Stock (ESNT) 0.0 $40k 1.1k 37.38
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $40k 1.0k 40.00
J2 Global Stock (ZD) 0.0 $40k 576.00 69.44
General Mtrs Stock (GM) 0.0 $40k 1.3k 29.87
Ii-vi Stock 0.0 $39k 956.00 40.80
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $39k 577.00 67.59
Ferrari N V Stock (RACE) 0.0 $39k 213.00 183.10
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $39k 1.0k 39.00
Waste Connections Stock (WCN) 0.0 $39k 375.00 104.00
Illumina Stock (ILMN) 0.0 $39k 127.00 307.09
Host Hotels & Resorts Reit (HST) 0.0 $39k 3.6k 10.74
Conagra Brands Stock (CAG) 0.0 $39k 1.1k 35.49
Semtech Corp Stock (SMTC) 0.0 $39k 736.00 52.99
International Paper Stock (IP) 0.0 $39k 962.00 40.54
Evolent Health Inc Cl A Stock (EVH) 0.0 $38k 3.1k 12.51
Adapthealth Corp Com Cl A Stock (AHCO) 0.0 $38k 1.7k 21.84
Etsy Stock (ETSY) 0.0 $38k 315.00 120.63
Avalonbay Cmntys Reit (AVB) 0.0 $37k 250.00 148.00
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $37k 743.00 49.80
Simon Ppty Group Reit (SPG) 0.0 $37k 573.00 64.57
Abm Inds Stock (ABM) 0.0 $37k 1.0k 36.42
Columbus Mckinnon Corp N Y Stock (CMCO) 0.0 $37k 1.1k 33.30
Worthington Inds Stock (WOR) 0.0 $37k 896.00 41.29
Cimarex Energy Stock 0.0 $36k 1.5k 24.16
Rio Tinto Adr (RIO) 0.0 $36k 594.00 60.61
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $36k 2.5k 14.36
Asgn Stock (ASGN) 0.0 $36k 571.00 63.05
Air Lease Corp Cl A Stock (AL) 0.0 $36k 1.2k 29.51
Ishares National Muni Bond Etf Etf (MUB) 0.0 $36k 308.00 116.88
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $36k 1.5k 24.23
Retrophin Stock 0.0 $36k 2.0k 18.39
Appian Corp Cl A Stock (APPN) 0.0 $36k 550.00 65.45
American Eagle Outfitters Stock (AEO) 0.0 $36k 2.4k 14.97
Lkq Corp Stock (LKQ) 0.0 $36k 1.3k 27.80
Entergy Corp Stock (ETR) 0.0 $35k 360.00 97.22
Tabula Rasa Healthcare Stock 0.0 $35k 847.00 41.32
Conmed Corp Stock (CNMD) 0.0 $35k 446.00 78.48
American Intl Group Stock (AIG) 0.0 $34k 1.2k 27.40
Hub Group Inc Cl A Stock (HUBG) 0.0 $34k 670.00 50.75
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $34k 546.00 62.27
Vistra Corp Stock (VST) 0.0 $34k 1.8k 18.89
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $34k 364.00 93.41
United Rentals Stock (URI) 0.0 $34k 194.00 175.26
Balchem Corp Stock (BCPC) 0.0 $34k 348.00 97.70
Delta Air Lines Inc Del Stock (DAL) 0.0 $34k 1.1k 30.94
Synchrony Financial Stock (SYF) 0.0 $34k 1.3k 26.19
Madden Steven Stock (SHOO) 0.0 $33k 1.7k 19.34
Blackbaud Stock (BLKB) 0.0 $33k 597.00 55.28
Nisource Stock (NI) 0.0 $33k 1.5k 22.00
Maxlinear Stock (MXL) 0.0 $33k 1.4k 22.96
Jetblue Awys Corp Stock (JBLU) 0.0 $33k 2.9k 11.38
Kraft Heinz Stock (KHC) 0.0 $32k 1.1k 30.33
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $32k 630.00 50.79
Xp Inc Cl A Stock (XP) 0.0 $32k 760.00 42.11
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $32k 576.00 55.56
Elastic N V Ord Stock (ESTC) 0.0 $32k 295.00 108.47
Nice Adr (NICE) 0.0 $32k 141.00 226.95
Quaker Chem Corp Stock (KWR) 0.0 $32k 180.00 177.78
Clearbridge All Cap Growth Etf Etf (CACG) 0.0 $32k 800.00 40.00
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.0 $32k 800.00 40.00
Workday Inc Cl A Stock (WDAY) 0.0 $32k 150.00 213.33
Werner Enterprises Stock (WERN) 0.0 $32k 764.00 41.88
Continental Res Stock 0.0 $32k 2.6k 12.14
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $32k 638.00 50.16
Gilead Sciences Stock (GILD) 0.0 $31k 491.00 63.14
Ishares International Select Dividend Etf Etf (IDV) 0.0 $31k 1.3k 24.56
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $31k 600.00 51.67
Glaxosmithkline Adr 0.0 $31k 822.00 37.71
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $31k 557.00 55.66
Nuvasive Stock 0.0 $31k 642.00 48.29
Selective Ins Group Stock (SIGI) 0.0 $31k 602.00 51.49
Copart Stock (CPRT) 0.0 $31k 295.00 105.08
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $31k 1.2k 25.83
South St Corp Stock 0.0 $30k 632.00 47.47
Capital One Finl Corp Stock (COF) 0.0 $30k 415.00 72.29
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $30k 535.00 56.07
Bowl Amer Inc Cl A Stock 0.0 $30k 3.0k 10.00
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Pimco 25 Plus Year Zero Cpn Us Treas Index Etf Etf (ZROZ) 0.0 $30k 176.00 170.45
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Dicks Sporting Goods Stock (DKS) 0.0 $24k 407.00 58.97
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Comerica Stock (CMA) 0.0 $4.0k 93.00 43.01
Grace W R & Co Del Stock 0.0 $4.0k 95.00 42.11
Regions Financial Corp Stock (RF) 0.0 $4.0k 325.00 12.31
International Flavors&fragranc Stock (IFF) 0.0 $4.0k 32.00 125.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $4.0k 20.00 200.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $4.0k 40.00 100.00
Aqua Metals Stock 0.0 $4.0k 4.0k 1.00
Curo Group Holdings Corp Stock (CUROQ) 0.0 $4.0k 500.00 8.00
Murphy Usa Stock (MUSA) 0.0 $4.0k 35.00 114.29
Lakeland Finl Corp Stock (LKFN) 0.0 $4.0k 87.00 45.98
CRH Adr 0.0 $4.0k 113.00 35.40
India Cef (IFN) 0.0 $4.0k 234.00 17.09
Avita Therapeutics Stock (RCEL) 0.0 $4.0k 140.00 28.57
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $4.0k 380.00 10.53
Western Un Stock (WU) 0.0 $4.0k 169.00 23.67
Newell Brands Stock (NWL) 0.0 $4.0k 245.00 16.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $4.0k 274.00 14.60
Patterson-uti Energy Stock (PTEN) 0.0 $4.0k 1.5k 2.73
Kayne Anderson Nextgen Enrgy Cef 0.0 $3.0k 655.00 4.58
Wrap Technologies Stock (WRAP) 0.0 $3.0k 450.00 6.67
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $3.0k 101.00 29.70
Kimco Rlty Corp Reit (KIM) 0.0 $3.0k 242.00 12.40
Ball Corp Stock (BALL) 0.0 $3.0k 42.00 71.43
T-mobile Us Stock (TMUS) 0.0 $3.0k 29.00 103.45
Energizer Hldgs Stock (ENR) 0.0 $3.0k 73.00 41.10
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.0k 23.00 130.43
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $3.0k 11.00 272.73
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.0 $3.0k 150.00 20.00
United Therapeutics Corp Del Stock (UTHR) 0.0 $3.0k 30.00 100.00
Powell Inds Stock (POWL) 0.0 $3.0k 125.00 24.00
Sandy Spring Bancorp Stock (SASR) 0.0 $3.0k 150.00 20.00
Nuveen Quality Muncp Income Cef (NAD) 0.0 $3.0k 200.00 15.00
Science Applications Intl Corp Stock (SAIC) 0.0 $3.0k 40.00 75.00
Endo Intl Stock 0.0 $3.0k 1.0k 3.00
Volitionrx Stock (VNRX) 0.0 $3.0k 1.0k 3.00
Welltower Reit (WELL) 0.0 $3.0k 50.00 60.00
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $3.0k 100.00 30.00
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $3.0k 200.00 15.00
Kensington Cap Acquisition Cor Com Cl A Stock 0.0 $3.0k 150.00 20.00
Electronic Arts Stock (EA) 0.0 $3.0k 26.00 115.38
Voya Financial Stock (VOYA) 0.0 $3.0k 56.00 53.57
Sanofi Adr (SNY) 0.0 $3.0k 58.00 51.72
Netapp Stock (NTAP) 0.0 $3.0k 66.00 45.45
Four Corners Ppty Tr Reit (FCPT) 0.0 $3.0k 127.00 23.62
American Airls Group Stock (AAL) 0.0 $2.0k 183.00 10.93
Gap Stock (GAP) 0.0 $2.0k 123.00 16.26
Fifth Third Bancorp Stock (FITB) 0.0 $2.0k 103.00 19.42
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $2.0k 36.00 55.56
Bank Montreal Que Stock (BMO) 0.0 $2.0k 35.00 57.14
Vodafone Group Adr (VOD) 0.0 $2.0k 139.00 14.39
Dxc Technology Stock (DXC) 0.0 $2.0k 139.00 14.39
Owens Corning Stock (OC) 0.0 $2.0k 33.00 60.61
Vanguard Financials Index Fund Etf (VFH) 0.0 $2.0k 33.00 60.61
Lennar Corp Cl A Stock (LEN) 0.0 $2.0k 28.00 71.43
Mattel Stock (MAT) 0.0 $2.0k 152.00 13.16
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.0k 19.00 105.26
Extra Space Storage Reit (EXR) 0.0 $2.0k 19.00 105.26
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $2.0k 28.00 71.43
Ionis Pharmaceuticals Stock (IONS) 0.0 $2.0k 38.00 52.63
Nuance Communications Stock 0.0 $2.0k 51.00 39.22
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.0k 27.00 74.07
Cdw Corp Stock (CDW) 0.0 $2.0k 13.00 153.85
Pulte Group Stock (PHM) 0.0 $2.0k 47.00 42.55
Xerox Holdings Corp Stock (XRX) 0.0 $2.0k 94.00 21.28
Amphenol Corp New Cl A Stock (APH) 0.0 $2.0k 22.00 90.91
Expedia Group Stock (EXPE) 0.0 $2.0k 21.00 95.24
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $2.0k 16.00 125.00
Idexx Labs Stock (IDXX) 0.0 $2.0k 4.00 500.00
Omnicom Group Stock (OMC) 0.0 $2.0k 40.00 50.00
Edap Tms S A Adr (EDAP) 0.0 $2.0k 500.00 4.00
Arbutus Biopharma Corp Stock (ABUS) 0.0 $2.0k 500.00 4.00
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.0k 50.00 40.00
Invesco Financial Preferred Etf Etf (PGF) 0.0 $2.0k 100.00 20.00
Selectquote Stock (SLQT) 0.0 $2.0k 100.00 20.00
Citrix Sys Stock 0.0 $2.0k 18.00 111.11
Msci Stock (MSCI) 0.0 $2.0k 6.00 333.33
Domtar Corp Stock 0.0 $2.0k 69.00 28.99
Cree Stock 0.0 $2.0k 29.00 68.97
Cboe Global Mkts Stock (CBOE) 0.0 $2.0k 23.00 86.96
Diamondback Energy Stock (FANG) 0.0 $2.0k 57.00 35.09
Mgic Invt Corp Wis Stock (MTG) 0.0 $2.0k 273.00 7.33
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $2.0k 143.00 13.99
Hanesbrands Stock (HBI) 0.0 $2.0k 110.00 18.18
Concho Res Stock 0.0 $2.0k 42.00 47.62
United States Stl Corp Stock 0.0 $2.0k 330.00 6.06
Revolve Group Inc Cl A Stock (RVLV) 0.0 $2.0k 130.00 15.38
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $2.0k 53.00 37.74
Gcp Applied Technologies Stock 0.0 $2.0k 95.00 21.05
Kontoor Brands Stock (KTB) 0.0 $2.0k 67.00 29.85
Plantronics Stock 0.0 $2.0k 204.00 9.80
Noble Energy Stock 0.0 $2.0k 201.00 9.95
Casper Sleep Stock 0.0 $2.0k 346.00 5.78
Civeo Corp Cda Stock 0.0 $2.0k 3.5k 0.57
Wpx Energy Stock 0.0 $1.0k 275.00 3.64
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $1.0k 170.00 5.88
Unum Group Stock (UNM) 0.0 $1.0k 67.00 14.93
Edison Intl Stock (EIX) 0.0 $1.0k 29.00 34.48
Pacwest Bancorp Del Stock 0.0 $1.0k 34.00 29.41
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.0k 116.00 8.62
Smith A O Corp Stock (AOS) 0.0 $1.0k 23.00 43.48
Harley Davidson Stock (HOG) 0.0 $1.0k 24.00 41.67
Omega Healthcare Invs Reit (OHI) 0.0 $1.0k 36.00 27.78
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $1.0k 24.00 41.67
Nielsen Hldgs Plc Shs Eur Stock 0.0 $1.0k 72.00 13.89
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $1.0k 18.00 55.56
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $1.0k 107.00 9.35
Maxim Integrated Prods Stock 0.0 $1.0k 15.00 66.67
Amplify Online Retail Etf Etf (IBUY) 0.0 $1.0k 15.00 66.67
Apache Corp Stock 0.0 $1.0k 133.00 7.52
Paccar Stock (PCAR) 0.0 $1.0k 14.00 71.43
National Retail Properties Reit (NNN) 0.0 $1.0k 19.00 52.63
Verisign Stock (VRSN) 0.0 $1.0k 6.00 166.67
Broadridge Finl Solutions Stock (BR) 0.0 $1.0k 11.00 90.91
Archer Daniels Midland Stock (ADM) 0.0 $1.0k 32.00 31.25
Davita Stock (DVA) 0.0 $1.0k 16.00 62.50
Pctel Stock 0.0 $1.0k 200.00 5.00
Texas Cap Bancshares Stock (TCBI) 0.0 $1.0k 25.00 40.00
Childrens Pl Stock (PLCE) 0.0 $1.0k 40.00 25.00
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $1.0k 8.00 125.00
Pinnacle West Cap Corp Stock (PNW) 0.0 $1.0k 20.00 50.00
Fleetcor Technologies Stock 0.0 $1.0k 5.00 200.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $1.0k 10.00 100.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $1.0k 25.00 40.00
Pembina Pipeline Corp Stock (PBA) 0.0 $1.0k 40.00 25.00
Prothena Corp Stock (PRTA) 0.0 $1.0k 100.00 10.00
Allegion Plc Ord Stock (ALLE) 0.0 $1.0k 10.00 100.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $1.0k 20.00 50.00
Sibanye Stillwater Adr (SBSW) 0.0 $1.0k 100.00 10.00
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $1.0k 10.00 100.00
Equifax Stock (EFX) 0.0 $999.999900 9.00 111.11
Marketaxess Hldgs Stock (MKTX) 0.0 $999.999900 3.00 333.33
Transdigm Group Stock (TDG) 0.0 $999.999900 3.00 333.33
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $999.999900 9.00 111.11
Arista Networks Stock 0.0 $999.999700 7.00 142.86
Gci Liberty Inc Com Class A Stock 0.0 $999.999700 7.00 142.86
Sanderson Farms Stock 0.0 $999.999600 12.00 83.33
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $999.999600 12.00 83.33
Eversource Energy Stock (ES) 0.0 $999.999600 12.00 83.33
Fortune Brands Home & Sec Stock (FBIN) 0.0 $999.999500 17.00 58.82
Kroger Stock (KR) 0.0 $999.999400 43.00 23.26
Franklin Resources Stock (BEN) 0.0 $999.999000 63.00 15.87
L Brands Stock 0.0 $999.999000 33.00 30.30
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $999.999000 117.00 8.55
Invesco Senior Loan Etf Etf (BKLN) 0.0 $999.999000 37.00 27.03
Avanos Med Stock (AVNS) 0.0 $999.999000 30.00 33.33
Nortonlifelock Stock (GEN) 0.0 $999.999000 63.00 15.87
Five Star Senior Living Stock 0.0 $999.999000 270.00 3.70
Alerian Mlp Etf Etf (AMLP) 0.0 $999.999000 65.00 15.38
Ovintiv Stock (OVV) 0.0 $999.998700 109.00 9.17
Cno Finl Group Stock (CNO) 0.0 $999.998600 46.00 21.74
Bank Ozk Stock (OZK) 0.0 $999.998400 48.00 20.83
Adam Nat Res Cef (PEO) 0.0 $999.998000 127.00 7.87
Antero Resources Corp Stock (AR) 0.0 $999.997800 289.00 3.46
Jefferies Finl Group Stock (JEF) 0.0 $999.997800 51.00 19.61
Etfmg Alternative Harvest Etf Etf 0.0 $999.996800 88.00 11.36
Duff & Phelps Slt Engy And Mid Cef 0.0 $999.900000 3.0k 0.33
Covanta Hldg Corp Stock 0.0 $0 61.00 0.00
China Mobile Adr 0.0 $0 3.00 0.00
Transocean Ltd Reg Stock (RIG) 0.0 $0 6.00 0.00
National Oilwell Varco Stock 0.0 $0 20.00 0.00
Hess Corp Stock (HES) 0.0 $0 0 0.00
Penn Natl Gaming Stock (PENN) 0.0 $0 6.00 0.00
Discovery Inc Com Ser C Stock 0.0 $0 9.00 0.00
Lennar Corp Cl B Stock (LEN.B) 0.0 $0 6.00 0.00
Helix Energy Solutions Grp Stock (HLX) 0.0 $0 87.00 0.00
China Unicom Hong Kong Adr 0.0 $0 21.00 0.00
Aecom Stock (ACM) 0.0 $0 8.00 0.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $0 2.00 0.00
Ishares Europe Etf Etf (IEV) 0.0 $0 0 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 28.00 0.00
Royce Value Tr Cef (RVT) 0.0 $0 12.00 0.00
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $0 5.00 0.00
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $0 4.00 0.00
Pimco High Income Cef (PHK) 0.0 $0 49.00 0.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $0 0 0.00
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $0 50.00 0.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc Ads Adr 0.0 $0 2.00 0.00
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $0 21.00 0.00
Veritiv Corp Stock 0.0 $0 14.00 0.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $0 3.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 28.00 0.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $0 5.00 0.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $0 10.00 0.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $0 3.00 0.00
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $0 2.00 0.00
Washington Prime Group Reit 0.0 $0 200.00 0.00
Nxt-id Stock 0.0 $0 30.00 0.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $0 1.00 0.00
Aquabounty Technologies Stock 0.0 $0 2.00 0.00
Cars Stock (CARS) 0.0 $0 1.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 17.00 0.00
Cronos Group Stock (CRON) 0.0 $0 5.00 0.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $0 2.00 0.00
Spectrum Brands Hldgs Stock (SPB) 0.0 $0 1.00 0.00
Alps Clean Energy Etf Etf (ACES) 0.0 $0 2.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 2.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 17.00 0.00
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $0 17.00 0.00
Hepion Pharmaceuticals Stock 0.0 $0 1.00 0.00
Aurora Cannabis Stock 0.0 $0 17.00 0.00
Hycroft Mining Holding Corp Wt Exp 102222 Stock 0.0 $0 77.00 0.00