Harbor Investment Advisory

Harbor Investment Advisory as of March 31, 2021

Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1284 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.2 $48M 392k 122.15
Amazon Stock (AMZN) 6.6 $44M 14k 3094.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $23M 11k 2062.53
Microsoft Corp Stock (MSFT) 3.3 $22M 93k 235.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $13M 50k 255.47
Unitedhealth Group Stock (UNH) 1.8 $12M 33k 372.08
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $11M 27k 397.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $10M 5.0k 2068.54
Mastercard Incorporated Cl A Stock (MA) 1.5 $10M 29k 356.05
Paypal Hldgs Stock (PYPL) 1.5 $10M 42k 242.84
Visa Inc Com Cl A Stock (V) 1.4 $9.0M 43k 211.73
Ishares Russell 2000 Value Etf Etf (IWN) 1.3 $8.9M 56k 159.47
Starbucks Corp Stock (SBUX) 1.2 $7.9M 72k 109.27
Johnson & Johnson Stock (JNJ) 1.2 $7.8M 48k 164.35
Disney Walt Stock (DIS) 1.2 $7.8M 42k 184.53
Jpmorgan Chase & Co Stock (JPM) 1.1 $7.6M 50k 152.23
Facebook Inc Cl A Stock (META) 1.1 $7.5M 26k 294.54
Amgen Stock (AMGN) 1.1 $7.4M 30k 248.83
Salesforce Stock (CRM) 1.0 $6.9M 33k 211.87
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $6.4M 45k 141.65
Vanguard Real Estate Etf Etf (VNQ) 0.9 $6.3M 68k 91.86
Ishares Msci Eafe Etf Etf (EFA) 0.8 $5.3M 70k 75.87
T Rowe Price Group Stock (TROW) 0.8 $5.0M 29k 171.60
Blackrock Stock (BLK) 0.8 $5.0M 6.6k 753.93
American Tower Corp Reit (AMT) 0.7 $4.9M 21k 239.04
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.7 $4.8M 36k 134.53
Nike Inc Cl B Stock (NKE) 0.6 $4.3M 32k 132.89
Ishares Russell Top 200 Value Etf Etf (IWX) 0.6 $4.2M 67k 63.69
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $4.2M 14k 300.75
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $4.2M 109k 37.98
Bk Of America Corp Stock (BAC) 0.6 $4.1M 106k 38.69
Square Inc Cl A Stock (SQ) 0.6 $4.1M 18k 227.07
Honeywell Intl Stock (HON) 0.6 $4.0M 19k 217.08
Spdr S&p 500 Etf Etf (SPY) 0.6 $4.0M 10k 396.31
Ishares Tips Bond Etf Etf (TIP) 0.6 $4.0M 32k 125.51
Vanguard Growth Index Fund Etf (VUG) 0.6 $3.9M 15k 257.06
Vicor Corp Stock (VICR) 0.6 $3.9M 46k 85.02
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $3.5M 26k 134.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.3M 14k 243.04
Abbott Labs Stock (ABT) 0.5 $3.3M 28k 119.85
Pepsico Stock (PEP) 0.5 $3.2M 23k 141.46
Blackstone Group Stock (BX) 0.5 $3.2M 43k 74.53
Docusign Stock (DOCU) 0.5 $3.2M 16k 202.45
Verizon Communications Stock (VZ) 0.5 $3.1M 54k 58.14
Alibaba Group Hldg Adr (BABA) 0.5 $3.1M 14k 226.76
Home Depot Stock (HD) 0.5 $3.1M 10k 305.21
Spdr Gold Shares Etf (GLD) 0.4 $3.0M 19k 159.97
Intel Corp Stock (INTC) 0.4 $3.0M 46k 64.01
Spdr Gold Minishares Trust Etf 0.4 $2.9M 172k 17.00
Procter And Gamble Stock (PG) 0.4 $2.9M 22k 135.43
Vanguard Value Index Fund Etf (VTV) 0.4 $2.9M 22k 131.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.8M 19k 151.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.8M 39k 72.05
York Wtr Stock (YORW) 0.4 $2.8M 56k 48.98
Boeing Stock (BA) 0.4 $2.7M 11k 254.76
Abbvie Stock (ABBV) 0.4 $2.7M 25k 108.22
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.7M 13k 206.68
Oracle Corp Stock (ORCL) 0.4 $2.6M 37k 70.16
Netflix Stock (NFLX) 0.4 $2.4M 4.7k 521.64
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.4M 11k 220.98
Comcast Corp New Cl A Stock (CMCSA) 0.4 $2.4M 45k 54.10
Ishares S&p Midcap Fund Etf (IJH) 0.4 $2.4M 9.1k 260.24
Bristol-myers Squibb Stock (BMY) 0.4 $2.4M 37k 63.12
Walmart Stock (WMT) 0.4 $2.3M 17k 135.83
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $2.2M 10k 214.57
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.2M 25k 86.25
Lowes Cos Stock (LOW) 0.3 $2.1M 11k 190.15
Fedex Corp Stock (FDX) 0.3 $2.0M 7.2k 284.03
Tjx Cos Stock (TJX) 0.3 $2.0M 31k 66.14
Regeneron Pharmaceuticals Stock (REGN) 0.3 $2.0M 4.2k 473.04
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.3 $2.0M 16k 121.85
Merck & Co Stock (MRK) 0.3 $1.9M 25k 77.09
At&t Stock (T) 0.3 $1.9M 62k 30.27
Moderna Stock (MRNA) 0.3 $1.8M 14k 130.98
Lockheed Martin Corp Stock (LMT) 0.3 $1.8M 4.9k 369.55
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $1.8M 31k 57.80
Stryker Corporation Stock (SYK) 0.3 $1.8M 7.3k 243.64
Medtronic Stock (MDT) 0.3 $1.7M 15k 118.16
Nxp Semiconductors N V Stock (NXPI) 0.3 $1.7M 8.6k 201.38
Raytheon Technologies Corp Stock (RTX) 0.3 $1.7M 22k 77.26
Union Pac Corp Stock (UNP) 0.2 $1.7M 7.5k 220.38
Texas Roadhouse Stock (TXRH) 0.2 $1.6M 17k 95.93
Ltc Pptys Reit (LTC) 0.2 $1.6M 39k 41.71
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.6M 4.4k 364.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $1.6M 15k 109.31
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.5M 11k 148.10
Shopify Inc Cl A Stock (SHOP) 0.2 $1.5M 1.4k 1106.50
Affimed N V Stock 0.2 $1.5M 196k 7.91
Crown Castle Intl Corp Reit (CCI) 0.2 $1.5M 8.8k 172.08
Lululemon Athletica Stock (LULU) 0.2 $1.5M 4.9k 306.75
Cisco Sys Stock (CSCO) 0.2 $1.5M 29k 51.71
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.5M 10k 147.10
Tesla Stock (TSLA) 0.2 $1.5M 2.2k 667.87
Teladoc Health Stock (TDOC) 0.2 $1.5M 8.1k 181.75
Knowledge Leaders Developed World Etf Etf (KLDW) 0.2 $1.5M 33k 43.84
Danaher Corporation Stock (DHR) 0.2 $1.4M 6.3k 225.05
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $1.4M 18k 78.13
Corning Stock (GLW) 0.2 $1.4M 32k 43.51
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.4M 12k 114.13
Chevron Corp Stock (CVX) 0.2 $1.4M 13k 104.81
3M Stock (MMM) 0.2 $1.4M 7.3k 192.65
Global X Silver Miners Etf Etf (SIL) 0.2 $1.4M 35k 39.89
Nextera Energy Stock (NEE) 0.2 $1.4M 18k 75.59
Lilly Eli & Co Stock (LLY) 0.2 $1.4M 7.3k 186.76
Exxon Mobil Corp Stock (XOM) 0.2 $1.4M 24k 55.83
Netease Adr (NTES) 0.2 $1.3M 13k 103.24
Costco Whsl Corp Stock (COST) 0.2 $1.3M 3.7k 352.43
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $1.2M 5.6k 217.51
Suncor Energy Stock (SU) 0.2 $1.2M 58k 20.89
Five Below Stock (FIVE) 0.2 $1.2M 6.4k 190.76
Mcdonalds Corp Stock (MCD) 0.2 $1.2M 5.4k 224.15
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.2M 12k 94.87
Csx Corp Stock (CSX) 0.2 $1.2M 12k 96.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.1M 20k 53.33
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.1M 10k 102.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $1.1M 10k 101.88
Invesco Nasdaq Internet Etf Etf (PNQI) 0.2 $1.0M 4.5k 230.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.0M 18k 58.56
Annaly Capital Management Reit 0.2 $1.0M 119k 8.60
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $995k 2.6k 378.33
Fiserv Stock (FI) 0.1 $991k 8.3k 119.07
Prologis Reit (PLD) 0.1 $959k 9.0k 106.00
Broadcom Stock (AVGO) 0.1 $954k 2.1k 463.78
Digital Rlty Tr Reit (DLR) 0.1 $943k 6.7k 140.85
Servicenow Stock (NOW) 0.1 $936k 1.9k 500.00
Northrop Grumman Corp Stock (NOC) 0.1 $913k 2.8k 323.76
Sherwin Williams Stock (SHW) 0.1 $913k 1.2k 738.08
United Parcel Service Inc Cl B Stock (UPS) 0.1 $908k 5.3k 170.04
Chipotle Mexican Grill Stock (CMG) 0.1 $905k 637.00 1420.72
Ishares U.s. Technology Etf Etf (IYW) 0.1 $903k 10k 87.67
Newmont Corp Stock (NEM) 0.1 $899k 15k 60.24
Qualcomm Stock (QCOM) 0.1 $894k 6.7k 132.62
Wp Carey Reit (WPC) 0.1 $894k 13k 70.78
Pnc Finl Svcs Group Stock (PNC) 0.1 $889k 5.1k 175.35
Target Corp Stock (TGT) 0.1 $886k 4.5k 197.99
Black Knight Stock 0.1 $870k 12k 73.95
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $867k 12k 73.97
Colgate Palmolive Stock (CL) 0.1 $860k 11k 78.81
Paychex Stock (PAYX) 0.1 $859k 8.8k 98.04
Selectquote Stock (SLQT) 0.1 $831k 28k 29.50
Cvs Health Corp Stock (CVS) 0.1 $823k 11k 75.26
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $815k 6.9k 118.24
Texas Instrs Stock (TXN) 0.1 $814k 4.3k 188.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $812k 2.9k 276.38
Ringcentral Inc Cl A Stock (RNG) 0.1 $790k 2.7k 297.78
Coca Cola Stock (KO) 0.1 $788k 15k 52.69
Automatic Data Processing Stock (ADP) 0.1 $787k 4.2k 188.37
Adobe Systems Incorporated Stock (ADBE) 0.1 $782k 1.6k 475.09
Amdocs Stock (DOX) 0.1 $778k 11k 70.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $771k 2.00 385500.00
Pfizer Stock (PFE) 0.1 $763k 21k 36.23
International Business Machs Stock (IBM) 0.1 $758k 5.7k 133.26
Sempra Energy Stock (SRE) 0.1 $757k 5.7k 132.55
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $750k 3.4k 218.09
Zoetis Inc Cl A Stock (ZTS) 0.1 $736k 4.7k 157.53
Edwards Lifesciences Corp Stock (EW) 0.1 $731k 8.7k 83.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $721k 19k 38.42
Philip Morris Intl Stock (PM) 0.1 $719k 8.1k 88.75
Invesco Qqq Trust Etf (QQQ) 0.1 $710k 2.2k 319.24
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $709k 8.0k 89.13
Firstenergy Corp Stock (FE) 0.1 $705k 20k 34.68
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $700k 9.7k 71.89
Dominos Pizza Stock (DPZ) 0.1 $698k 1.9k 367.56
Kraft Heinz Stock (KHC) 0.1 $695k 17k 39.99
Thermo Fisher Scientific Stock (TMO) 0.1 $688k 1.5k 456.54
Constellation Brands Inc Cl A Stock (STZ) 0.1 $686k 3.0k 228.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $685k 11k 65.14
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $678k 5.1k 132.76
Tekla Healthcare Opportunities Cef (THQ) 0.1 $675k 31k 21.72
Becton Dickinson & Co Stock (BDX) 0.1 $671k 2.8k 243.29
Twilio Inc Cl A Stock (TWLO) 0.1 $663k 1.9k 340.52
L3harris Technologies Stock (LHX) 0.1 $659k 3.3k 202.58
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $655k 11k 60.70
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $654k 7.6k 86.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $652k 28k 23.28
Wells Fargo Stock (WFC) 0.1 $652k 17k 39.07
Kimberly-clark Corp Stock (KMB) 0.1 $651k 4.7k 139.10
Splunk Stock 0.1 $644k 4.8k 135.44
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $642k 3.8k 168.06
Realty Income Corp Reit (O) 0.1 $633k 10k 63.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $630k 5.4k 116.77
Ppg Inds Stock (PPG) 0.1 $629k 4.2k 150.23
Ishares Silver Trust Etf (SLV) 0.1 $624k 28k 22.69
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $623k 4.4k 141.14
General Electric Stock 0.1 $612k 47k 13.13
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $612k 2.4k 255.11
Intuitive Surgical Stock (ISRG) 0.1 $611k 827.00 738.82
Asml Holding N V N Y Registry Adr (ASML) 0.1 $610k 988.00 617.41
State Str Corp Stock (STT) 0.1 $603k 7.2k 84.03
Ameren Corp Stock (AEE) 0.1 $585k 7.2k 81.30
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $563k 5.1k 111.13
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $560k 3.1k 182.65
T-mobile Us Stock (TMUS) 0.1 $558k 4.5k 125.37
Goldman Sachs Group Stock (GS) 0.1 $558k 1.7k 326.89
D R Horton Stock (DHI) 0.1 $558k 6.3k 89.18
Booking Holdings Stock (BKNG) 0.1 $552k 237.00 2329.11
Caterpillar Stock (CAT) 0.1 $545k 2.3k 232.01
Fastenal Stock (FAST) 0.1 $544k 11k 50.28
Anthem Stock (ELV) 0.1 $533k 1.5k 359.16
Phillips 66 Stock (PSX) 0.1 $531k 6.5k 81.57
Walgreens Boots Alliance Stock (WBA) 0.1 $531k 9.7k 54.88
Nvidia Corporation Stock (NVDA) 0.1 $529k 991.00 533.80
Sysco Corp Stock (SYY) 0.1 $524k 6.6k 78.81
Markel Corp Stock (MKL) 0.1 $522k 458.00 1139.74
Dollar Gen Corp Stock (DG) 0.1 $500k 2.5k 202.76
Expeditors Intl Wash Stock (EXPD) 0.1 $500k 4.6k 107.78
Draftkings Inc Com Cl A Stock 0.1 $496k 8.1k 61.35
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $488k 11k 43.34
Morgan Stanley Stock (MS) 0.1 $488k 6.3k 77.68
Vanguard Small-cap Index Fund Etf (VB) 0.1 $486k 2.3k 213.91
F5 Networks Stock (FFIV) 0.1 $480k 2.3k 208.79
Ishares Russell 3000 Etf Etf (IWV) 0.1 $465k 2.0k 237.12
Norfolk Southn Corp Stock (NSC) 0.1 $463k 1.7k 268.72
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $461k 14k 32.53
Taylor Morrison Home Corp Stock (TMHC) 0.1 $459k 15k 30.84
Workday Inc Cl A Stock (WDAY) 0.1 $454k 1.8k 248.63
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $451k 1.4k 330.16
Proshares Ultra Financials Etf (UYG) 0.1 $450k 8.5k 52.79
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $441k 4.4k 101.01
Aflac Stock (AFL) 0.1 $439k 8.6k 51.21
Micron Technology Stock (MU) 0.1 $437k 5.0k 88.25
Dollar Tree Stock (DLTR) 0.1 $436k 3.8k 114.38
Invesco Preferred Etf Etf (PGX) 0.1 $434k 29k 15.01
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $428k 7.9k 54.04
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $420k 14k 31.16
Onemain Hldgs Stock (OMF) 0.1 $418k 7.8k 53.67
Etsy Stock (ETSY) 0.1 $416k 2.1k 201.45
Darden Restaurants Stock (DRI) 0.1 $413k 2.9k 142.17
Roku Inc Com Cl A Stock (ROKU) 0.1 $413k 1.3k 325.71
Qorvo Stock (QRVO) 0.1 $411k 2.2k 182.91
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $407k 1.6k 252.48
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $407k 8.7k 46.98
Duke Energy Corp Stock (DUK) 0.1 $405k 4.2k 96.64
Cummins Stock (CMI) 0.1 $398k 1.5k 259.28
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $392k 636.00 616.35
Equinix Reit (EQIX) 0.1 $389k 572.00 680.07
American Elec Pwr Stock (AEP) 0.1 $389k 4.6k 84.71
Cyrusone Reit 0.1 $388k 5.7k 67.64
Raymond James Finl Stock (RJF) 0.1 $387k 3.2k 122.55
General Mtrs Stock (GM) 0.1 $382k 6.6k 57.51
Bce Stock (BCE) 0.1 $381k 8.4k 45.11
Hdfc Bank Adr (HDB) 0.1 $373k 4.8k 77.63
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $373k 40k 9.24
Cigna Corp Stock (CI) 0.1 $369k 1.5k 241.65
Dover Corp Stock (DOV) 0.1 $369k 2.7k 137.12
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $365k 15k 25.03
Enterprise Prods Partners Stock (EPD) 0.1 $364k 17k 22.04
Palo Alto Networks Stock (PANW) 0.1 $362k 1.1k 322.06
Blackrock Science & Technology Cef (BST) 0.1 $359k 6.6k 54.07
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $357k 3.9k 91.49
Uber Technologies Stock (UBER) 0.1 $355k 6.5k 54.56
Dexcom Stock (DXCM) 0.1 $350k 973.00 359.71
Roblox Corp Cl A Stock (RBLX) 0.1 $349k 5.4k 64.76
Mercadolibre Stock (MELI) 0.1 $347k 236.00 1470.34
Seagen Stock 0.1 $347k 2.5k 138.80
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.1 $345k 17k 20.66
S&p Global Stock (SPGI) 0.1 $339k 960.00 353.12
Skyworks Solutions Stock (SWKS) 0.1 $337k 1.8k 183.25
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $334k 3.4k 98.50
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.1 $333k 2.4k 141.10
Sea Ltd Sponsord Ads Adr (SE) 0.0 $329k 1.5k 223.35
Emerson Elec Stock (EMR) 0.0 $328k 3.6k 90.11
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $322k 3.1k 103.24
Blueprint Medicines Corp Stock (BPMC) 0.0 $321k 3.3k 97.27
Zimmer Biomet Holdings Stock (ZBH) 0.0 $316k 2.0k 159.84
Ishares Growth Allocation Fund Etf (AOR) 0.0 $314k 5.9k 53.56
Spotify Technology S A Stock (SPOT) 0.0 $307k 1.1k 267.89
Atlassian Corp Plc Cl A Stock 0.0 $306k 1.5k 211.03
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $303k 4.7k 64.02
American Express Stock (AXP) 0.0 $300k 2.1k 141.58
First Solar Stock (FSLR) 0.0 $296k 3.4k 87.44
Global Pmts Stock (GPN) 0.0 $296k 1.5k 201.77
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $295k 6.0k 49.10
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $293k 7.3k 40.41
Penn Natl Gaming Stock (PENN) 0.0 $292k 2.8k 105.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $291k 1.8k 160.33
Citigroup Stock (C) 0.0 $291k 4.0k 72.68
Skillz Stock 0.0 $287k 15k 19.01
Agios Pharmaceuticals Stock (AGIO) 0.0 $286k 5.5k 51.71
Illinois Tool Wks Stock (ITW) 0.0 $285k 1.3k 221.27
Snowflake Inc Cl A Stock (SNOW) 0.0 $285k 1.2k 229.65
Exelon Corp Stock (EXC) 0.0 $279k 6.4k 43.66
Ansys Stock (ANSS) 0.0 $278k 820.00 339.02
Vale S A Adr (VALE) 0.0 $278k 16k 17.38
Zions Bancorporation N A Stock (ZION) 0.0 $274k 5.0k 55.01
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $272k 1.5k 183.04
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $270k 11k 25.44
Etfmg Prime Mobile Payments Etf Etf 0.0 $268k 4.0k 66.70
Relx Adr (RELX) 0.0 $268k 11k 25.16
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $266k 2.5k 108.35
Aon Plc Shs Cl A Stock (AON) 0.0 $262k 1.1k 230.03
Centene Corp Del Stock (CNC) 0.0 $260k 4.1k 63.80
Applied Matls Stock (AMAT) 0.0 $257k 1.9k 133.71
Altria Group Stock (MO) 0.0 $256k 5.0k 51.14
Spdr S&p Biotech Etf Etf (XBI) 0.0 $254k 1.9k 135.83
PTC Stock (PTC) 0.0 $253k 1.8k 137.57
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $250k 3.3k 76.29
Republic Svcs Stock (RSG) 0.0 $249k 2.5k 99.16
General Mls Stock (GIS) 0.0 $248k 4.0k 61.43
Travelers Companies Stock (TRV) 0.0 $248k 1.6k 150.49
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $247k 2.4k 101.98
Boston Scientific Corp Stock (BSX) 0.0 $244k 6.3k 38.69
Heico Corp Stock (HEI) 0.0 $243k 1.9k 125.91
Intercontinental Exchange Stock (ICE) 0.0 $243k 2.2k 111.72
Cyberark Software Stock (CYBR) 0.0 $242k 1.9k 129.20
Stifel Finl Corp Stock (SF) 0.0 $240k 3.8k 63.93
Vanguard Health Care Index Fund Etf (VHT) 0.0 $240k 1.0k 229.01
Ishares China Large-cap Etf Etf (FXI) 0.0 $240k 5.2k 46.60
Otis Worldwide Corp Stock (OTIS) 0.0 $237k 3.5k 68.42
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $236k 3.0k 78.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $236k 1.8k 130.24
Ryanair Holdings Adr (RYAAY) 0.0 $234k 2.0k 115.04
Hca Healthcare Stock (HCA) 0.0 $231k 1.2k 188.57
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $231k 1.3k 177.15
Dow Stock (DOW) 0.0 $230k 3.6k 64.01
First Trust Senior Loan Fund Etf (FTSL) 0.0 $230k 4.8k 47.86
Abb Adr (ABBNY) 0.0 $230k 7.6k 30.45
Masimo Corp Stock (MASI) 0.0 $229k 995.00 230.15
Synopsys Stock (SNPS) 0.0 $229k 925.00 247.57
Fidelity Natl Information Svcs Stock (FIS) 0.0 $229k 1.6k 140.32
Southwest Airls Stock (LUV) 0.0 $227k 3.7k 61.07
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $224k 1.6k 144.52
Unilever Adr (UL) 0.0 $224k 4.0k 55.75
Eog Res Stock (EOG) 0.0 $222k 3.1k 72.45
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $221k 3.2k 69.72
General Dynamics Corp Stock (GD) 0.0 $218k 1.2k 181.67
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $218k 3.1k 70.19
Progressive Corp Stock (PGR) 0.0 $217k 2.3k 95.51
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $216k 2.2k 98.18
Analog Devices Stock (ADI) 0.0 $213k 1.4k 154.91
Eaton Corp Stock (ETN) 0.0 $211k 1.5k 138.36
Conocophillips Stock (COP) 0.0 $211k 4.0k 52.91
Texas Cap Bancshares Stock (TCBI) 0.0 $211k 3.0k 70.90
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.0 $210k 6.2k 33.90
Diageo Adr (DEO) 0.0 $209k 1.3k 164.44
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $209k 438.00 477.17
Ecolab Stock (ECL) 0.0 $207k 966.00 214.29
Edison Intl Stock (EIX) 0.0 $207k 3.5k 58.66
Hershey Stock (HSY) 0.0 $202k 1.3k 157.81
Yum Brands Stock (YUM) 0.0 $202k 1.9k 108.25
Pinterest Inc Cl A Stock (PINS) 0.0 $200k 2.7k 74.07
Keysight Technologies Stock (KEYS) 0.0 $197k 1.4k 143.06
Activision Blizzard Stock 0.0 $195k 2.1k 93.12
Infosys Adr (INFY) 0.0 $194k 10k 18.72
Cbre Group Inc Cl A Stock (CBRE) 0.0 $192k 2.4k 79.31
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $192k 8.0k 24.00
Carlyle Group Stock (CG) 0.0 $191k 5.2k 36.73
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $190k 1.3k 150.67
Cme Group Stock (CME) 0.0 $189k 926.00 204.10
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $189k 526.00 359.32
Carrier Global Corporation Stock (CARR) 0.0 $189k 4.5k 42.33
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $184k 1.6k 112.33
Agilent Technologies Stock (A) 0.0 $183k 1.4k 126.91
Schwab Charles Corp Stock (SCHW) 0.0 $183k 2.8k 65.17
Biomarin Pharmaceutical Stock (BMRN) 0.0 $182k 2.4k 75.46
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $182k 2.8k 65.47
Fair Isaac Corp Stock (FICO) 0.0 $180k 370.00 486.49
Pimco Dynamic Income Cef (PDI) 0.0 $180k 6.4k 28.12
Enbridge Stock (ENB) 0.0 $177k 4.9k 36.36
Capital One Finl Corp Stock (COF) 0.0 $176k 1.4k 126.98
Icici Bank Adr (IBN) 0.0 $174k 11k 15.99
Allstate Corp Stock (ALL) 0.0 $173k 1.5k 114.95
Amerisourcebergen Corp Stock (COR) 0.0 $172k 1.5k 118.05
Biogen Stock (BIIB) 0.0 $172k 615.00 279.67
Alcon Ag Ord Stock (ALC) 0.0 $171k 2.4k 70.28
BP Adr (BP) 0.0 $170k 7.0k 24.38
Masco Corp Stock (MAS) 0.0 $170k 2.8k 59.75
NVR Stock (NVR) 0.0 $170k 36.00 4722.22
Xilinx Stock 0.0 $168k 1.4k 123.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $168k 3.2k 51.96
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $167k 23k 7.26
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $167k 4.0k 42.28
Akamai Technologies Stock (AKAM) 0.0 $165k 1.6k 101.73
Deere & Co Stock (DE) 0.0 $165k 442.00 373.30
Cdk Global Stock 0.0 $165k 3.0k 54.17
Main Str Cap Corp Cef (MAIN) 0.0 $162k 4.2k 39.04
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $161k 2.0k 78.77
Prudential Adr (PUK) 0.0 $160k 3.8k 42.60
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $158k 644.00 245.34
Sony Group Corporation Adr (SONY) 0.0 $158k 1.5k 105.90
Spdr S&p China Etf Etf (GXC) 0.0 $157k 1.2k 130.83
Canadian Nat Res Stock (CNQ) 0.0 $157k 5.1k 30.91
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $157k 1.8k 87.86
Hubspot Stock (HUBS) 0.0 $156k 343.00 454.81
Truist Finl Corp Stock (TFC) 0.0 $155k 2.7k 58.49
Lam Research Corp Stock (LRCX) 0.0 $155k 261.00 593.87
Chubb Stock (CB) 0.0 $155k 982.00 157.84
Bhp Group Adr (BHP) 0.0 $153k 2.2k 69.26
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $151k 2.1k 72.77
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $151k 2.9k 51.38
Ishares Comex Gold Trust Etf 0.0 $150k 9.3k 16.21
Sealed Air Corp Stock (SEE) 0.0 $150k 3.3k 45.97
Twitter Stock 0.0 $150k 2.4k 63.45
Humana Stock (HUM) 0.0 $149k 356.00 418.54
Invesco High Income 2024 Targe Cef (IHTA) 0.0 $148k 15k 9.68
Novartis Adr (NVS) 0.0 $148k 1.7k 85.30
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $148k 11k 13.45
Air Prods & Chems Stock (APD) 0.0 $147k 521.00 282.15
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $147k 537.00 273.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $145k 2.5k 57.93
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $145k 540.00 268.52
Parker-hannifin Corp Stock (PH) 0.0 $143k 453.00 315.67
Boston Properties Reit (BXP) 0.0 $140k 1.4k 101.30
Ulta Beauty Stock (ULTA) 0.0 $140k 452.00 309.73
Canadian Natl Ry Stock (CNI) 0.0 $140k 1.2k 116.38
Air Lease Corp Cl A Stock (AL) 0.0 $139k 2.8k 49.01
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $139k 244.00 569.67
Snap On Stock (SNA) 0.0 $138k 600.00 230.00
Albemarle Corp Stock (ALB) 0.0 $137k 940.00 145.74
Nuveen Maryland Qlt Mun Cef 0.0 $134k 9.5k 14.13
Dominion Energy Stock (D) 0.0 $134k 1.8k 75.79
United Rentals Stock (URI) 0.0 $134k 407.00 329.24
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $134k 16k 8.48
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $133k 403.00 330.02
Ciena Corp Stock (CIEN) 0.0 $132k 2.4k 54.64
Ferguson Stock (FERG) 0.0 $132k 1.1k 120.33
Sensata Technologies Hldg Stock (ST) 0.0 $132k 2.3k 58.00
Woodward Stock (WWD) 0.0 $132k 1.1k 120.22
Paycom Software Stock (PAYC) 0.0 $132k 356.00 370.79
Schlumberger Stock (SLB) 0.0 $131k 4.8k 27.17
Marsh & Mclennan Cos Stock (MMC) 0.0 $131k 1.1k 121.41
Bluebird Bio Stock (BLUE) 0.0 $130k 4.3k 30.22
Keycorp Stock (KEY) 0.0 $130k 6.5k 19.94
Banco Santander Adr (SAN) 0.0 $130k 38k 3.43
Novavax Stock (NVAX) 0.0 $129k 712.00 181.18
Aptiv Stock (APTV) 0.0 $129k 937.00 137.40
Arrow Electrs Stock (ARW) 0.0 $128k 1.2k 110.73
Renaissance Ipo Etf Etf (IPO) 0.0 $127k 2.1k 61.95
Slack Technologies Inc Com Cl A Stock 0.0 $126k 3.1k 40.65
Stericycle Stock (SRCL) 0.0 $126k 1.9k 67.27
Cimarex Energy Stock 0.0 $126k 2.1k 59.35
Dentsply Sirona Stock (XRAY) 0.0 $126k 2.0k 63.77
Us Bancorp Del Stock (USB) 0.0 $125k 2.3k 55.33
Ihs Markit Stock 0.0 $124k 1.3k 96.42
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $124k 9.2k 13.42
Boise Cascade Co Del Stock (BCC) 0.0 $122k 2.0k 59.98
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $121k 1.8k 66.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $120k 2.5k 48.98
Americold Rlty Tr Reit (COLD) 0.0 $119k 3.1k 38.42
Grainger W W Stock (GWW) 0.0 $119k 298.00 399.33
Dupont De Nemours Stock (DD) 0.0 $118k 1.5k 77.17
Snap Inc Cl A Stock (SNAP) 0.0 $118k 2.3k 52.44
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $117k 1.3k 88.77
Renaissancere Hldgs Stock (RNR) 0.0 $117k 729.00 160.49
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $116k 2.9k 40.70
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.0 $116k 516.00 224.81
Ross Stores Stock (ROST) 0.0 $115k 957.00 120.17
Wec Energy Group Stock (WEC) 0.0 $115k 1.2k 93.95
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $115k 2.0k 57.21
Simon Ppty Group Reit (SPG) 0.0 $114k 998.00 114.23
Genuine Parts Stock (GPC) 0.0 $114k 985.00 115.74
Advanced Micro Devices Stock (AMD) 0.0 $114k 1.4k 78.67
Cmc Materials Stock 0.0 $113k 641.00 176.29
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $113k 450.00 251.11
Sunnova Energy Intl Stock (NOVA) 0.0 $113k 2.8k 40.94
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $112k 6.1k 18.33
Ebay Stock (EBAY) 0.0 $111k 1.8k 61.46
Metlife Stock (MET) 0.0 $111k 1.8k 60.72
Syneos Health Inc Cl A Stock 0.0 $111k 1.5k 75.66
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $109k 3.0k 36.80
Alaska Air Group Stock (ALK) 0.0 $109k 1.6k 69.12
Advance Auto Parts Stock (AAP) 0.0 $109k 595.00 183.19
Boston Beer Inc Cl A Stock (SAM) 0.0 $109k 90.00 1211.11
Madden Steven Stock (SHOO) 0.0 $109k 2.9k 37.16
Factset Resh Sys Stock (FDS) 0.0 $108k 350.00 308.57
Wendys Stock (WEN) 0.0 $105k 5.2k 20.31
Natera Stock (NTRA) 0.0 $105k 1.0k 101.35
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $105k 10k 10.28
Tractor Supply Stock (TSCO) 0.0 $105k 594.00 176.77
Waste Mgmt Inc Del Stock (WM) 0.0 $105k 812.00 129.31
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $104k 400.00 260.00
Vmware Inc Cl A Stock 0.0 $103k 685.00 150.37
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $102k 367.00 277.93
Eastman Chem Stock (EMN) 0.0 $102k 930.00 109.68
Monster Beverage Corp Stock (MNST) 0.0 $102k 1.1k 91.48
Emergent Biosolutions Stock (EBS) 0.0 $101k 1.1k 92.66
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $101k 540.00 187.04
American Eagle Outfitters Stock (AEO) 0.0 $101k 3.5k 29.14
Aes Corp Stock (AES) 0.0 $100k 3.7k 26.72
Myr Group Inc Del Stock (MYRG) 0.0 $99k 1.4k 71.84
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $99k 1.5k 66.18
Stanley Black & Decker Stock (SWK) 0.0 $99k 495.00 200.00
One Unit Stock 0.0 $99k 8.0k 12.38
Gallagher Arthur J & Co Stock (AJG) 0.0 $99k 791.00 125.16
Doubleline Income Solutions Cef (DSL) 0.0 $99k 5.5k 18.15
Tenable Hldgs Stock (TENB) 0.0 $98k 2.7k 36.12
J2 Global Stock (ZD) 0.0 $98k 818.00 119.80
Reinsurance Grp Of America Stock (RGA) 0.0 $97k 770.00 125.97
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $95k 7.4k 12.82
Kadant Stock (KAI) 0.0 $95k 512.00 185.55
V F Corp Stock (VFC) 0.0 $95k 1.2k 80.03
Packaging Corp Amer Stock (PKG) 0.0 $95k 706.00 134.56
Verisk Analytics Stock (VRSK) 0.0 $95k 540.00 175.93
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $95k 830.00 114.46
Gatx Corp Stock (GATX) 0.0 $95k 1.0k 92.68
Xcel Energy Stock (XEL) 0.0 $94k 1.4k 66.67
Vertex Pharmaceuticals Stock (VRTX) 0.0 $94k 437.00 215.10
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $94k 1.3k 73.32
Carnival Corp Paired Ctf Stock (CCL) 0.0 $94k 3.5k 26.49
Equinor Asa Adr (EQNR) 0.0 $94k 4.8k 19.47
Continental Res Stock 0.0 $94k 3.6k 25.77
Rexnord Corp Stock 0.0 $93k 2.0k 47.11
Southern Stock (SO) 0.0 $93k 1.5k 62.21
Canadian Pac Ry Stock 0.0 $93k 245.00 379.59
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $92k 5.7k 16.22
Tetra Tech Stock (TTEK) 0.0 $92k 680.00 135.29
Best Buy Stock (BBY) 0.0 $90k 784.00 114.80
Marriott Vacations Worldwide C Stock (VAC) 0.0 $89k 510.00 174.51
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $89k 2.0k 44.32
Brooks Automation Stock (AZTA) 0.0 $89k 1.1k 81.88
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $89k 1.3k 66.12
Exlservice Holdings Stock (EXLS) 0.0 $88k 978.00 89.98
Mastec Stock (MTZ) 0.0 $88k 940.00 93.62
Alliance Data Systems Corp Stock (BFH) 0.0 $88k 787.00 111.82
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $87k 394.00 220.81
Hartford Finl Svcs Group Stock (HIG) 0.0 $86k 1.3k 66.41
Minerals Technologies Stock (MTX) 0.0 $86k 1.1k 75.11
Rapid7 Stock (RPD) 0.0 $86k 1.2k 74.52
Oreilly Automotive Stock (ORLY) 0.0 $85k 167.00 508.98
One Com Cl A Stock 0.0 $85k 7.4k 11.56
Barclays Adr (BCS) 0.0 $84k 8.3k 10.18
Alarm Com Hldgs Stock (ALRM) 0.0 $84k 978.00 85.89
Worthington Inds Stock (WOR) 0.0 $84k 1.3k 67.20
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $84k 1.1k 80.00
Under Armour Inc Cl A Stock (UAA) 0.0 $84k 3.8k 22.23
Fortive Corp Stock (FTV) 0.0 $84k 1.2k 71.01
Conmed Corp Stock (CNMD) 0.0 $83k 637.00 130.30
Spire Stock (SR) 0.0 $83k 1.1k 73.97
Halliburton Stock (HAL) 0.0 $83k 3.9k 21.51
Duke Realty Corp Reit 0.0 $82k 1.9k 42.07
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $82k 303.00 270.63
Spdr S&p Dividend Etf Etf (SDY) 0.0 $82k 698.00 117.48
Public Svc Enterprise Grp Stock (PEG) 0.0 $82k 1.4k 60.29
Wynn Resorts Stock (WYNN) 0.0 $81k 650.00 124.62
Illumina Stock (ILMN) 0.0 $81k 212.00 382.08
WNS HLDGS Adr 0.0 $81k 1.1k 72.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $81k 1.2k 69.17
Ligand Pharmaceuticals Stock (LGND) 0.0 $80k 527.00 151.80
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $80k 1.6k 50.00
Beam Therapeutics Stock (BEAM) 0.0 $80k 1.0k 80.00
Kb Home Stock (KBH) 0.0 $80k 1.7k 46.48
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $80k 248.00 322.58
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $79k 460.00 171.74
Northwestern Corp Stock (NWE) 0.0 $79k 1.2k 64.86
Open Text Corp Stock (OTEX) 0.0 $79k 1.7k 47.45
Ii-vi Stock 0.0 $78k 1.1k 68.42
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $78k 1.7k 46.18
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $78k 577.00 135.18
Blackline Stock (BL) 0.0 $78k 715.00 109.09
Toronto Dominion Bk Ont Stock (TD) 0.0 $78k 1.2k 65.16
Asgn Stock (ASGN) 0.0 $78k 816.00 95.59
Hormel Foods Corp Stock (HRL) 0.0 $78k 1.6k 47.82
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $78k 3.2k 24.27
Clarivate Plc Ord Stock (CLVT) 0.0 $78k 3.0k 26.26
Nuveen S&p 500 Buy-write Cef (BXMX) 0.0 $78k 5.8k 13.47
Merit Med Sys Stock (MMSI) 0.0 $77k 1.3k 59.88
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $77k 2.2k 35.60
Steel Dynamics Stock (STLD) 0.0 $76k 1.5k 50.67
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $76k 928.00 81.90
Starwood Ppty Tr Reit (STWD) 0.0 $75k 3.1k 24.59
Q2 HLDGS Stock (QTWO) 0.0 $75k 744.00 100.81
Kaiser Aluminum Corp Com Par $0.01 Stock (KALU) 0.0 $75k 683.00 109.81
Abm Inds Stock (ABM) 0.0 $75k 1.5k 51.30
Resmed Stock (RMD) 0.0 $75k 384.00 195.31
Federal Signal Corp Stock (FSS) 0.0 $75k 2.0k 38.28
Essent Group Stock (ESNT) 0.0 $74k 1.5k 47.77
Kkr & Co Stock (KKR) 0.0 $74k 1.5k 48.72
Sap Se Adr (SAP) 0.0 $74k 606.00 122.11
J & J Snack Foods Corp Stock (JJSF) 0.0 $74k 469.00 157.78
Halozyme Therapeutics Stock (HALO) 0.0 $73k 1.8k 41.57
Topbuild Corp Stock (BLD) 0.0 $73k 349.00 209.17
Appian Corp Cl A Stock (APPN) 0.0 $73k 550.00 132.73
South St Corp Stock (SSB) 0.0 $73k 928.00 78.66
Shockwave Med Stock (SWAV) 0.0 $72k 552.00 130.43
Nuvasive Stock 0.0 $71k 1.1k 65.80
Wsfs Finl Corp Stock (WSFS) 0.0 $71k 1.4k 49.69
Camden Natl Corp Stock (CAC) 0.0 $71k 1.5k 47.59
Cms Energy Corp Stock (CMS) 0.0 $70k 1.1k 61.40
Hasbro Stock (HAS) 0.0 $70k 726.00 96.42
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $69k 994.00 69.42
Jack In The Box Stock (JACK) 0.0 $69k 627.00 110.05
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $69k 5.8k 11.96
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $69k 2.5k 27.87
South Jersey Inds Stock 0.0 $68k 3.0k 22.49
Ishares Mbs Etf Etf (MBB) 0.0 $68k 627.00 108.45
Applied Indl Technologies Stock (AIT) 0.0 $68k 748.00 90.91
Valley Natl Bancorp Stock (VLY) 0.0 $68k 5.0k 13.73
Beyond Meat Stock (BYND) 0.0 $68k 522.00 130.27
Vulcan Matls Stock (VMC) 0.0 $68k 400.00 170.00
Eastgroup Pptys Reit (EGP) 0.0 $68k 478.00 142.26
Bandwidth Inc Com Cl A Stock (BAND) 0.0 $68k 533.00 127.58
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.0 $68k 2.0k 34.09
Rio Tinto Adr (RIO) 0.0 $67k 859.00 78.00
Johnson Ctls Intl Stock (JCI) 0.0 $67k 1.1k 59.24
Old Natl Bancorp Ind Stock (ONB) 0.0 $67k 3.4k 19.48
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $66k 1.5k 43.56
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $66k 500.00 132.00
Ark Innovation Etf Etf (ARKK) 0.0 $66k 550.00 120.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $66k 102.00 647.06
Chemours Stock (CC) 0.0 $66k 2.4k 27.94
Ventas Reit (VTR) 0.0 $66k 1.2k 53.01
Columbus Mckinnon Corp N Y Stock (CMCO) 0.0 $66k 1.2k 53.01
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $65k 1.4k 45.01
Wesco Intl Stock (WCC) 0.0 $65k 750.00 86.67
Principal Financial Group Stock (PFG) 0.0 $65k 1.1k 60.41
Pacific Premier Bancorp Stock (PPBI) 0.0 $64k 1.5k 43.33
Invesco Dynamic Networking Etf Etf (KNCT) 0.0 $64k 780.00 82.05
Tyler Technologies Stock (TYL) 0.0 $64k 150.00 426.67
Allegiant Travel Stock (ALGT) 0.0 $64k 262.00 244.27
Adapthealth Corp Com Cl A Stock (AHCO) 0.0 $64k 1.7k 36.78
Travere Therapeutics Stock (TVTX) 0.0 $63k 2.5k 24.79
Hub Group Inc Cl A Stock (HUBG) 0.0 $63k 942.00 66.88
Quaker Chem Corp Stock (KWR) 0.0 $63k 257.00 245.14
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $63k 750.00 84.00
Yum China Hldgs Stock (YUMC) 0.0 $62k 1.1k 58.77
Balchem Corp Stock (BCPC) 0.0 $62k 497.00 124.75
Corteva Stock (CTVA) 0.0 $62k 1.3k 46.72
Dana Stock (DAN) 0.0 $61k 2.5k 24.25
Selective Ins Group Stock (SIGI) 0.0 $61k 844.00 72.27
Clorox Co Del Stock (CLX) 0.0 $61k 316.00 193.04
Moodys Corp Stock (MCO) 0.0 $61k 205.00 297.56
WD 40 Stock (WDFC) 0.0 $61k 200.00 305.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $61k 374.00 163.10
Host Hotels & Resorts Reit (HST) 0.0 $61k 3.6k 16.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $60k 1.8k 34.25
Hilton Worldwide Hldgs Stock (HLT) 0.0 $60k 500.00 120.00
Physicians Rlty Tr Reit 0.0 $59k 3.3k 17.73
Silicon Laboratories Stock (SLAB) 0.0 $59k 415.00 142.17
First Trust Nasdaq-100 Ex-technology Sector Index Fund Etf (QQXT) 0.0 $59k 736.00 80.16
Jetblue Awys Corp Stock (JBLU) 0.0 $59k 2.9k 20.34
Gerdau Sa Spon Adr Rep P Adr (GGB) 0.0 $59k 11k 5.30
Rollins Stock (ROL) 0.0 $58k 1.7k 34.38
Landstar Sys Stock (LSTR) 0.0 $58k 350.00 165.71
Tc Energy Corp Stock (TRP) 0.0 $58k 1.3k 45.38
Independent Bk Corp Mass Stock (INDB) 0.0 $58k 688.00 84.30
First Finl Bancorp Oh Stock (FFBC) 0.0 $57k 2.4k 24.09
Ameresco Inc Cl A Stock (AMRC) 0.0 $57k 1.2k 48.39
Gamestop Corp New Cl A Stock (GME) 0.0 $57k 300.00 190.00
Pdc Energy Stock 0.0 $57k 1.7k 34.30
Maxlinear Stock (MXL) 0.0 $56k 1.6k 34.10
Chemocentryx Stock 0.0 $56k 1.1k 51.33
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $56k 1.2k 46.24
Tabula Rasa Healthcare Stock 0.0 $56k 1.2k 45.71
Prudential Finl Stock (PRU) 0.0 $56k 610.00 91.80
Trane Technologies Stock (TT) 0.0 $56k 341.00 164.22
Ishares Msci China Etf Etf (MCHI) 0.0 $56k 690.00 81.16
Global X Cloud Computing Etf Etf (CLOU) 0.0 $56k 2.2k 25.75
Paysafe Limited Ord Stock 0.0 $56k 4.1k 13.59
Genmark Diagnostics Stock 0.0 $55k 2.3k 23.73
Semtech Corp Stock (SMTC) 0.0 $55k 802.00 68.58
Valero Energy Corp Stock (VLO) 0.0 $55k 768.00 71.61
Williams Sonoma Stock (WSM) 0.0 $55k 305.00 180.33
Kansas City Southern Stock 0.0 $55k 210.00 261.90
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $55k 625.00 88.00
Okta Inc Cl A Stock (OKTA) 0.0 $55k 251.00 219.12
KBR Stock (KBR) 0.0 $55k 1.4k 38.52
Avid Bioservices Stock (CDMO) 0.0 $54k 2.9k 18.35
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $54k 2.3k 23.46
Roper Technologies Stock (ROP) 0.0 $54k 135.00 400.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $54k 1.2k 45.04
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $54k 1.4k 38.46
Kite Rlty Group Tr Reit (KRG) 0.0 $54k 2.8k 19.24
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $54k 1.4k 38.68
First Bancorp N C Stock (FBNC) 0.0 $53k 1.2k 43.73
Yelp Inc Cl A Stock (YELP) 0.0 $53k 1.4k 39.20
Esco Technologies Stock (ESE) 0.0 $53k 487.00 108.83
Wesbanco Stock (WSBC) 0.0 $53k 1.5k 36.15
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $53k 938.00 56.50
Zendesk Stock 0.0 $53k 400.00 132.50
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $52k 847.00 61.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $52k 811.00 64.12
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $52k 1.0k 52.00
Upstart Hldgs Stock (UPST) 0.0 $52k 400.00 130.00
M & T Bk Corp Stock (MTB) 0.0 $52k 346.00 150.29
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $52k 1.6k 33.04
Vanguard Financials Index Fund Etf (VFH) 0.0 $51k 608.00 83.88
Independent Bk Group Stock (IBTX) 0.0 $51k 704.00 72.44
Omnicell Stock (OMCL) 0.0 $51k 391.00 130.43
Expedia Group Stock (EXPE) 0.0 $51k 296.00 172.30
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $51k 750.00 68.00
Ptc Therapeutics Stock (PTCT) 0.0 $51k 1.1k 47.22
Invesco Db Agriculture Fund Etf (DBA) 0.0 $51k 3.0k 16.82
Werner Enterprises Stock (WERN) 0.0 $50k 1.1k 47.13
Intuit Stock (INTU) 0.0 $50k 131.00 381.68
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $50k 1.0k 50.00
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $50k 984.00 50.81
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $49k 770.00 63.64
Lkq Corp Stock (LKQ) 0.0 $49k 1.2k 42.42
Entergy Corp Stock (ETR) 0.0 $48k 479.00 100.21
Yeti Hldgs Stock (YETI) 0.0 $48k 658.00 72.95
Yandex N V Shs Class A Stock (YNDX) 0.0 $48k 749.00 64.09
American Intl Group Stock (AIG) 0.0 $48k 1.0k 46.60
Gladstone Ld Corp Reit (LAND) 0.0 $47k 2.6k 18.43
Nrg Energy Stock (NRG) 0.0 $47k 1.3k 37.60
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $46k 577.00 79.72
Evolent Health Inc Cl A Stock (EVH) 0.0 $46k 2.3k 20.37
Cenovus Energy Stock (CVE) 0.0 $46k 6.1k 7.51
Amicus Therapeutics Stock (FOLD) 0.0 $46k 4.7k 9.85
Neenah Stock 0.0 $46k 898.00 51.22
Umpqua Hldgs Corp Stock 0.0 $45k 2.6k 17.41
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $45k 684.00 65.79
Dnp Select Income Cef (DNP) 0.0 $44k 4.5k 9.80
Synchrony Financial Stock (SYF) 0.0 $44k 1.1k 40.70
Dicks Sporting Goods Stock (DKS) 0.0 $44k 584.00 75.34
Ameriprise Finl Stock (AMP) 0.0 $44k 191.00 230.37
Linde Stock 0.0 $44k 158.00 278.48
Northern Tr Corp Stock (NTRS) 0.0 $43k 408.00 105.39
Avalonbay Cmntys Reit (AVB) 0.0 $43k 234.00 183.76
Cintas Corp Stock (CTAS) 0.0 $43k 125.00 344.00
Black Hills Corp Stock (BKH) 0.0 $43k 638.00 67.40
Great Western Bancorp Stock 0.0 $43k 1.4k 30.58
Delta Air Lines Inc Del Stock (DAL) 0.0 $43k 884.00 48.64
Us Ecology Stock 0.0 $43k 1.0k 41.23
Williams Cos Stock (WMB) 0.0 $42k 1.8k 23.61
Barnes Group Stock (B) 0.0 $42k 857.00 49.01
City Hldg Stock (CHCO) 0.0 $42k 508.00 82.68
Atricure Stock (ATRC) 0.0 $42k 646.00 65.02
Barrick Gold Corp Stock (GOLD) 0.0 $42k 2.1k 20.00
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.0 $42k 800.00 52.50
Cryolife Stock (AORT) 0.0 $42k 1.9k 22.38
Nmi Hldgs Inc Cl A Stock (NMIH) 0.0 $41k 1.7k 23.82
Ferro Corp Stock 0.0 $41k 2.4k 16.78
Varonis Sys Stock (VRNS) 0.0 $41k 792.00 51.77
Ishares National Muni Bond Etf Etf (MUB) 0.0 $41k 350.00 117.14
Costar Group Stock (CSGP) 0.0 $41k 50.00 820.00
Iridium Communications Stock (IRDM) 0.0 $41k 1.0k 41.00
Waste Connections Stock (WCN) 0.0 $41k 375.00 109.33
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $41k 460.00 89.13
Conagra Brands Stock (CAG) 0.0 $41k 1.1k 37.31
Martin Marietta Matls Stock (MLM) 0.0 $40k 118.00 338.98
Quanta Svcs Stock (PWR) 0.0 $40k 450.00 88.89
Macys Stock (M) 0.0 $40k 2.5k 16.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $40k 1.3k 31.70
Vanda Pharmaceuticals Stock (VNDA) 0.0 $40k 2.7k 15.04
Welltower Reit (WELL) 0.0 $39k 550.00 70.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $39k 535.00 72.90
Vroom Stock 0.0 $39k 1.0k 39.00
Chuys Hldgs Stock (CHUY) 0.0 $39k 883.00 44.17
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $39k 464.00 84.05
Discovery Inc Com Ser A Stock 0.0 $39k 890.00 43.82
Lexington Realty Trust Reit (LXP) 0.0 $38k 3.4k 11.06
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $38k 599.00 63.44
Rli Corp Stock (RLI) 0.0 $38k 343.00 110.79
Technipfmc Stock (FTI) 0.0 $38k 4.9k 7.76
Eqt Corp Stock (EQT) 0.0 $37k 2.0k 18.71
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $37k 2.5k 14.76
Seagate Technology Stock 0.0 $37k 479.00 77.24
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.0 $37k 825.00 44.85
Consolidated Edison Stock (ED) 0.0 $37k 500.00 74.00
Clearbridge All Cap Growth Etf Etf (CACG) 0.0 $37k 800.00 46.25
Netgear Stock (NTGR) 0.0 $37k 897.00 41.25
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $37k 578.00 64.01
Transmedics Group Stock (TMDX) 0.0 $37k 887.00 41.71
American Eqty Invt Life Hld Stock (AEL) 0.0 $37k 1.2k 31.95
Viatris Stock (VTRS) 0.0 $37k 2.6k 14.04
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Nisource Stock (NI) 0.0 $36k 1.5k 24.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $36k 3.0k 12.00
Inmode Stock (INMD) 0.0 $36k 500.00 72.00
Helen Of Troy Stock (HELE) 0.0 $36k 171.00 210.53
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $36k 257.00 140.08
Pebblebrook Hotel Tr Reit (PEB) 0.0 $35k 1.4k 24.19
Molina Healthcare Stock (MOH) 0.0 $35k 150.00 233.33
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $34k 492.00 69.11
Agnc Invt Corp Reit (AGNC) 0.0 $34k 2.0k 17.00
Carrols Restaurant Group Stock (TAST) 0.0 $34k 5.7k 5.96
Nutanix Inc Cl A Stock (NTNX) 0.0 $33k 1.2k 26.87
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $33k 546.00 60.44
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $33k 258.00 127.91
United Airls Hldgs Stock (UAL) 0.0 $33k 568.00 58.10
Kinder Morgan Inc Del Stock (KMI) 0.0 $33k 2.0k 16.50
Elastic N V Ord Stock (ESTC) 0.0 $33k 295.00 111.86
Coeur Mng Stock (CDE) 0.0 $33k 3.6k 9.09
Mgm Resorts International Stock (MGM) 0.0 $33k 872.00 37.84
United States Stl Corp Stock (X) 0.0 $33k 1.3k 25.78
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $33k 1.9k 17.58
Rpt Realty Sh Ben Int Reit 0.0 $33k 2.9k 11.25
Vistra Corp Stock (VST) 0.0 $32k 1.8k 17.78
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $32k 630.00 50.79
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.0 $32k 650.00 49.23
Brinker Intl Stock (EAT) 0.0 $32k 455.00 70.33
Quest Diagnostics Stock (DGX) 0.0 $32k 248.00 129.03
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $32k 699.00 45.78
Copart Stock (CPRT) 0.0 $32k 295.00 108.47
Under Armour Inc Cl C Stock (UA) 0.0 $32k 1.7k 18.58
American Assets Tr Reit (AAT) 0.0 $31k 950.00 32.63
Nice Adr (NICE) 0.0 $31k 141.00 219.86
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $31k 235.00 131.91
Bryn Mawr Bk Corp Stock 0.0 $31k 691.00 44.86
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $31k 900.00 34.44
Bowl Amer Inc Cl A Stock 0.0 $31k 3.0k 10.33
Cheesecake Factory Stock (CAKE) 0.0 $30k 518.00 57.92
International Paper Stock (IP) 0.0 $30k 562.00 53.38
Zai Lab Adr (ZLAB) 0.0 $30k 226.00 132.74
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $30k 1.2k 25.00
Discover Finl Svcs Stock (DFS) 0.0 $30k 314.00 95.54
Hibbett Sports Stock (HIBB) 0.0 $30k 441.00 68.03
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $29k 555.00 52.25
Globe Life Stock (GL) 0.0 $29k 300.00 96.67
Icon Stock (ICLR) 0.0 $29k 149.00 194.63
Xp Inc Cl A Stock (XP) 0.0 $29k 760.00 38.16
Charles Riv Labs Intl Stock (CRL) 0.0 $29k 100.00 290.00
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $29k 1.3k 23.20
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $29k 383.00 75.72
Take-two Interactive Software Stock (TTWO) 0.0 $29k 162.00 179.01
Ke Hldgs Adr (BEKE) 0.0 $29k 505.00 57.43
Ford Mtr Co Del Stock (F) 0.0 $29k 2.4k 12.09
Summit Matls Inc Cl A Stock (SUM) 0.0 $28k 1.0k 27.78
Wix Stock (WIX) 0.0 $28k 100.00 280.00
Atn Intl Stock (ATNI) 0.0 $28k 578.00 48.44
Church & Dwight Stock (CHD) 0.0 $28k 318.00 88.05
Smucker J M Stock (SJM) 0.0 $28k 222.00 126.13
Sonic Automotive Inc Cl A Stock (SAH) 0.0 $28k 567.00 49.38
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $28k 340.00 82.35
Baxter Intl Stock (BAX) 0.0 $28k 332.00 84.34
Childrens Pl Stock (PLCE) 0.0 $28k 402.00 69.65
United States Oil Fund Etf (USO) 0.0 $28k 701.00 39.94
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.0 $27k 951.00 28.39
Mimecast Ltd Ord Stock 0.0 $27k 673.00 40.12
Nucor Corp Stock (NUE) 0.0 $27k 340.00 79.41
At Home Group Stock 0.0 $27k 925.00 29.19
Beigene Adr (BGNE) 0.0 $27k 77.00 350.65
Blackbaud Stock (BLKB) 0.0 $27k 375.00 72.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $27k 500.00 54.00
Erie Indty Co Cl A Stock (ERIE) 0.0 $27k 120.00 225.00
Caredx Stock (CDNA) 0.0 $27k 400.00 67.50
Cornerstone Strategic Value Cef (CLM) 0.0 $27k 2.0k 13.50
Cinemark Hldgs Stock (CNK) 0.0 $27k 1.3k 20.72
Innovator Msci Eafe Power Buffer Etf - July Etf (IJUL) 0.0 $27k 1.1k 24.32
Armada Hoffler Pptys Reit (AHH) 0.0 $26k 2.1k 12.32
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $26k 1.5k 17.43
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.0 $26k 822.00 31.63
Glaxosmithkline Adr 0.0 $26k 733.00 35.47
Caesars Entertainment Stock (CZR) 0.0 $26k 300.00 86.67
Insulet Corp Stock (PODD) 0.0 $26k 100.00 260.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $26k 1.0k 26.00
Hologic Stock (HOLX) 0.0 $26k 352.00 73.86
Bank New York Mellon Corp Stock (BK) 0.0 $26k 549.00 47.36
Sonos Stock (SONO) 0.0 $26k 705.00 36.88
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $26k 661.00 39.33
Lendingclub Corp Stock (LC) 0.0 $25k 1.5k 16.67
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Campbell Soup Stock (CPB) 0.0 $25k 500.00 50.00
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La Z Boy Stock (LZB) 0.0 $25k 599.00 41.74
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $24k 446.00 53.81
Intellia Therapeutics Stock (NTLA) 0.0 $24k 300.00 80.00
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $24k 222.00 108.11
Gilead Sciences Stock (GILD) 0.0 $24k 371.00 64.69
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $23k 595.00 38.66
Upwork Stock (UPWK) 0.0 $23k 520.00 44.23
Ishares Msci Japan Etf Etf (EWJ) 0.0 $23k 340.00 67.65
Schrodinger Stock (SDGR) 0.0 $23k 300.00 76.67
Iqvia Hldgs Stock (IQV) 0.0 $23k 118.00 194.92
Alliant Energy Corp Stock (LNT) 0.0 $23k 420.00 54.76
Pimco 25 Plus Year Zero Cpn Us Treas Index Etf Etf (ZROZ) 0.0 $23k 176.00 130.68
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $23k 391.00 58.82
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $22k 1.1k 19.71
Progyny Stock (PGNY) 0.0 $22k 505.00 43.56
Cousins Pptys Reit (CUZ) 0.0 $22k 613.00 35.89
Te Connectivity Ltd Reg Stock (TEL) 0.0 $22k 174.00 126.44
Fmc Corp Stock (FMC) 0.0 $22k 195.00 112.82
Nathans Famous Stock (NATH) 0.0 $22k 350.00 62.86
America Movil Sab De Cv Spon Adr L Adr 0.0 $22k 1.6k 13.60
Etfmg Alternative Harvest Etf Etf 0.0 $21k 938.00 22.39
Gap Stock (GPS) 0.0 $21k 714.00 29.41
Pros Holdings Stock (PRO) 0.0 $21k 485.00 43.30
Willis Towers Watson Stock (WTW) 0.0 $21k 93.00 225.81
Autozone Stock (AZO) 0.0 $21k 15.00 1400.00
Primerica Stock (PRI) 0.0 $21k 143.00 146.85
Sprout Social Inc Com Cl A Stock (SPT) 0.0 $21k 362.00 58.01
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $20k 315.00 63.49
C3 Ai Inc Cl A Stock (AI) 0.0 $20k 300.00 66.67
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $20k 1.0k 20.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $20k 122.00 163.93
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $20k 343.00 58.31
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $20k 700.00 28.57
Pimco Dynamic Cr Income Cef 0.0 $20k 920.00 21.74
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $20k 752.00 26.60
Rayonier Reit (RYN) 0.0 $19k 600.00 31.67
Kemper Corp Stock (KMPR) 0.0 $19k 242.00 78.51
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $19k 4.0k 4.75
Restaurant Brands Intl Stock (QSR) 0.0 $19k 288.00 65.97
Mid Penn Bancorp Stock (MPB) 0.0 $19k 702.00 27.07
Regions Financial Corp Stock (RF) 0.0 $19k 925.00 20.54
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CRH Adr 0.0 $18k 392.00 45.92
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $18k 908.00 19.82
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $18k 520.00 34.62
Omega Healthcare Invs Reit (OHI) 0.0 $18k 500.00 36.00
Invesco Dwa Technology Momentum Etf Etf (PTF) 0.0 $18k 125.00 144.00
Novo-nordisk A S Adr (NVO) 0.0 $18k 264.00 68.18
Diamondrock Hospitality Reit (DRH) 0.0 $18k 1.8k 10.14
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $17k 430.00 39.53
Live Nation Entertainment Stock (LYV) 0.0 $17k 200.00 85.00
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $17k 500.00 34.00
Store Cap Corp Reit 0.0 $17k 500.00 34.00
Whirlpool Corp Stock (WHR) 0.0 $17k 77.00 220.78
Astrazeneca Adr (AZN) 0.0 $17k 346.00 49.13
Marathon Pete Corp Stock (MPC) 0.0 $16k 307.00 52.12
Bank Hawaii Corp Stock (BOH) 0.0 $16k 175.00 91.43
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $16k 150.00 106.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $16k 188.00 85.11
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $16k 370.00 43.24
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $16k 520.00 30.77
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $15k 266.00 56.39
Royal Caribbean Group Stock (RCL) 0.0 $15k 176.00 85.23
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $15k 300.00 50.00
Wheaton Precious Metals Corp Stock (WPM) 0.0 $15k 400.00 37.50
Enphase Energy Stock (ENPH) 0.0 $15k 93.00 161.29
Mccormick & Co Inc Com Vtg Stock (MKC.V) 0.0 $15k 168.00 89.29
Equity Residential Sh Ben Int Reit (EQR) 0.0 $15k 213.00 70.42
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $15k 218.00 68.81
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $15k 1.7k 9.09
Patterson-uti Energy Stock (PTEN) 0.0 $15k 2.0k 7.32
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $14k 512.00 27.34
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $14k 220.00 63.64
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $14k 138.00 101.45
Southern Copper Corp Stock (SCCO) 0.0 $14k 200.00 70.00
Healthequity Stock (HQY) 0.0 $14k 200.00 70.00
Silvergate Cap Corp Cl A Stock (SICP) 0.0 $14k 100.00 140.00
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $14k 200.00 70.00
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Oneok Stock (OKE) 0.0 $14k 278.00 50.36
Spectrum Pharmaceuticals Stock 0.0 $13k 3.9k 3.35
Vontier Corporation Stock (VNT) 0.0 $13k 423.00 30.73
Intercept Pharmaceuticals Stock 0.0 $13k 572.00 22.73
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Enterprise Finl Svcs Corp Stock (EFSC) 0.0 $13k 266.00 48.87
Thomson Reuters Corp Stock 0.0 $13k 150.00 86.67
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.0 $13k 368.00 35.33
Credit Accep Corp Mich Stock (CACC) 0.0 $13k 35.00 371.43
Mettler Toledo International Stock (MTD) 0.0 $13k 11.00 1181.82
Caci Intl Inc Cl A Stock (CACI) 0.0 $13k 52.00 250.00
Jacobs Engr Group Stock 0.0 $13k 100.00 130.00
Garmin Stock (GRMN) 0.0 $13k 100.00 130.00
Ishares Transportation Average Etf Etf (IYT) 0.0 $13k 50.00 260.00
Invesco S&p Smallcap 600 Pure Growth Etf Etf (RZG) 0.0 $13k 80.00 162.50
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $13k 180.00 72.22
First Fndtn Stock (FFWM) 0.0 $13k 548.00 23.72
Proshares Ultrapro Short Russell2000 Etf 0.0 $13k 1.2k 10.83
Franklin Resources Stock (BEN) 0.0 $12k 403.00 29.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $12k 212.00 56.60
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 116.00 103.45
Galapagos Nv Adr (GLPG) 0.0 $12k 159.00 75.47
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $12k 75.00 160.00
Safe Bulkers Stock (SB) 0.0 $12k 5.0k 2.40
Ishares Global Energy Etf Etf (IXC) 0.0 $12k 500.00 24.00
National Energy Services Reuni Stock (NESR) 0.0 $12k 1.0k 12.00
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $12k 150.00 80.00
Liqtech Intl Stock 0.0 $12k 1.5k 8.00
Altimeter Growth Corp Cl A Stock 0.0 $12k 1.0k 12.00
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Viavi Solutions Stock (VIAV) 0.0 $0 28.00 0.00
Lumentum Hldgs Stock (LITE) 0.0 $0 5.00 0.00
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Paysafe Limited Ord Stock 0.0 $0 0 0.00