RMR Wealth Builders

RMR Wealth Builders as of Dec. 31, 2020

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 530 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.4 $21M 88k 241.14
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $12M 91k 136.73
Ishares Tr Msci Eafe Etf (EFA) 4.7 $9.6M 131k 72.96
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $9.3M 41k 229.82
Amazon (AMZN) 4.1 $8.4M 2.6k 3256.86
Microsoft Corporation (MSFT) 4.1 $8.3M 37k 222.43
Ishares Tr Russell 2000 Etf (IWM) 3.9 $7.9M 41k 196.05
Ishares Tr Short Treas Bd (SHV) 2.6 $5.3M 48k 110.53
Apple (AAPL) 2.0 $4.0M 31k 132.68
Broadcom (AVGO) 1.6 $3.2M 7.4k 437.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 8.2k 313.80
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 20k 127.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.4M 28k 86.37
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.3M 20k 118.17
Comcast Corp Cl A (CMCSA) 1.1 $2.2M 42k 52.40
Home Depot (HD) 1.1 $2.2M 8.1k 265.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 5.4k 373.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.0M 15k 133.00
Verizon Communications (VZ) 0.9 $1.9M 33k 58.75
Facebook Cl A (META) 0.9 $1.8M 6.5k 273.19
Humana (HUM) 0.8 $1.7M 4.2k 410.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.7M 5.5k 305.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.7M 3.9k 419.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 14k 113.44
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.6M 3.2k 487.84
Connectone Banc (CNOB) 0.8 $1.6M 79k 19.78
Intel Corporation (INTC) 0.8 $1.6M 31k 49.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.5M 30k 50.78
Cme (CME) 0.7 $1.4M 7.9k 182.04
Visa Com Cl A (V) 0.7 $1.4M 6.5k 218.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 790.00 1751.90
Marsh & McLennan Companies (MMC) 0.7 $1.3M 11k 116.96
Boeing Company (BA) 0.6 $1.3M 6.2k 214.08
Intuitive Surgical Com New (ISRG) 0.6 $1.3M 1.6k 818.24
PNC Financial Services (PNC) 0.6 $1.2M 8.3k 149.06
Coca-Cola Company (KO) 0.6 $1.2M 22k 54.83
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.3k 356.91
BlackRock (BLK) 0.6 $1.1M 1.6k 721.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 22k 50.12
Zoetis Cl A (ZTS) 0.5 $1.0M 6.1k 165.43
salesforce (CRM) 0.5 $938k 4.2k 222.59
Texas Instruments Incorporated (TXN) 0.4 $916k 5.6k 164.07
Union Pacific Corporation (UNP) 0.4 $900k 4.3k 208.19
Honeywell International (HON) 0.4 $897k 4.2k 212.61
Paypal Holdings (PYPL) 0.4 $889k 3.8k 234.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $870k 15k 58.57
CoStar (CSGP) 0.4 $865k 936.00 924.15
MercadoLibre (MELI) 0.4 $856k 511.00 1675.15
CSX Corporation (CSX) 0.4 $823k 9.1k 90.74
Cigna Corp (CI) 0.4 $818k 3.9k 208.25
Chubb (CB) 0.4 $759k 4.9k 153.86
Chipotle Mexican Grill (CMG) 0.4 $750k 541.00 1386.32
Costco Wholesale Corporation (COST) 0.4 $741k 2.0k 376.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $741k 6.8k 108.99
NVIDIA Corporation (NVDA) 0.4 $731k 1.4k 522.14
Walt Disney Company (DIS) 0.3 $707k 3.9k 181.24
Square Cl A (SQ) 0.3 $698k 3.2k 217.51
Exxon Mobil Corporation (XOM) 0.3 $697k 17k 41.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $692k 395.00 1751.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $686k 3.0k 231.99
Ishares Tr National Mun Etf (MUB) 0.3 $656k 5.6k 117.16
Edwards Lifesciences (EW) 0.3 $655k 7.2k 91.28
Lululemon Athletica (LULU) 0.3 $653k 1.9k 347.90
Capital One Financial (COF) 0.3 $643k 6.5k 98.82
Johnson & Johnson (JNJ) 0.3 $625k 4.0k 157.31
Intercontinental Exchange (ICE) 0.3 $610k 5.3k 115.38
Servicenow (NOW) 0.3 $602k 1.1k 550.78
Charles Schwab Corporation (SCHW) 0.3 $576k 11k 53.03
Netflix (NFLX) 0.3 $565k 1.0k 540.67
Blackstone Group Com Cl A (BX) 0.3 $546k 8.4k 64.84
American Tower Reit (AMT) 0.3 $540k 2.4k 224.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $532k 18k 29.50
Abbott Laboratories (ABT) 0.2 $484k 4.4k 109.48
Dex (DXCM) 0.2 $481k 1.3k 370.00
Monolithic Power Systems (MPWR) 0.2 $475k 1.3k 366.23
Electronic Arts (EA) 0.2 $473k 3.3k 143.46
Sherwin-Williams Company (SHW) 0.2 $462k 628.00 735.67
Tractor Supply Company (TSCO) 0.2 $459k 3.3k 140.45
MarketAxess Holdings (MKTX) 0.2 $457k 801.00 570.54
Microchip Technology (MCHP) 0.2 $452k 3.3k 138.10
L3harris Technologies (LHX) 0.2 $450k 2.4k 188.84
Chevron Corporation (CVX) 0.2 $447k 5.3k 84.48
Johnson Ctls Intl SHS (JCI) 0.2 $437k 9.4k 46.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $435k 3.4k 127.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $419k 5.1k 82.89
McDonald's Corporation (MCD) 0.2 $417k 1.9k 214.51
At&t (T) 0.2 $405k 14k 28.78
Cognex Corporation (CGNX) 0.2 $398k 5.0k 80.29
Adobe Systems Incorporated (ADBE) 0.2 $398k 795.00 500.63
Intuit (INTU) 0.2 $391k 1.0k 379.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $389k 5.7k 68.51
Boston Scientific Corporation (BSX) 0.2 $364k 10k 35.96
Lowe's Companies (LOW) 0.2 $363k 2.3k 160.55
Tesla Motors (TSLA) 0.2 $359k 509.00 705.30
Dow (DOW) 0.2 $353k 6.4k 55.42
Philip Morris International (PM) 0.2 $353k 4.3k 82.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $345k 8.9k 38.56
Cisco Systems (CSCO) 0.2 $338k 7.5k 44.82
Fastenal Company (FAST) 0.2 $337k 6.9k 48.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $331k 1.3k 261.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $330k 1.4k 232.72
Guidewire Software (GWRE) 0.2 $327k 2.5k 128.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $325k 3.8k 84.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $322k 4.4k 73.40
Bank of America Corporation (BAC) 0.2 $317k 11k 30.31
Nextera Energy (NEE) 0.2 $309k 4.0k 77.21
Pioneer Natural Resources 0.1 $299k 2.6k 114.08
Docusign (DOCU) 0.1 $298k 1.3k 222.06
Maxim Integrated Products 0.1 $296k 3.3k 88.62
Advanced Micro Devices (AMD) 0.1 $293k 3.2k 91.56
Transunion (TRU) 0.1 $292k 2.9k 99.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.1k 138.34
Bristol Myers Squibb (BMY) 0.1 $285k 4.6k 61.98
Procter & Gamble Company (PG) 0.1 $282k 2.0k 139.12
Twilio Cl A (TWLO) 0.1 $278k 820.00 339.02
First Republic Bank/san F (FRCB) 0.1 $272k 1.9k 146.79
Charter Communications Inc N Cl A (CHTR) 0.1 $272k 411.00 661.80
Trex Company (TREX) 0.1 $270k 3.2k 83.69
O'reilly Automotive (ORLY) 0.1 $266k 588.00 452.38
Keysight Technologies (KEYS) 0.1 $266k 2.0k 131.94
Mondelez Intl Cl A (MDLZ) 0.1 $266k 4.5k 58.49
Air Products & Chemicals (APD) 0.1 $265k 970.00 273.20
Altria (MO) 0.1 $265k 6.5k 40.95
Royal Dutch Shell Spon Adr B 0.1 $261k 7.8k 33.60
Abiomed 0.1 $260k 803.00 323.79
Tyler Technologies (TYL) 0.1 $259k 594.00 436.03
Public Service Enterprise (PEG) 0.1 $258k 4.4k 58.31
Merck & Co (MRK) 0.1 $254k 3.1k 81.83
IDEX Corporation (IEX) 0.1 $253k 1.3k 199.53
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 2.1k 118.79
American Express Company (AXP) 0.1 $250k 2.1k 120.77
Caterpillar (CAT) 0.1 $246k 1.3k 182.36
Pfizer (PFE) 0.1 $243k 6.6k 36.73
Palo Alto Networks (PANW) 0.1 $242k 680.00 355.88
Nike CL B (NKE) 0.1 $241k 1.7k 141.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $239k 4.3k 56.24
Becton, Dickinson and (BDX) 0.1 $239k 956.00 250.00
Wal-Mart Stores (WMT) 0.1 $238k 1.7k 144.07
Fidelity National Information Services (FIS) 0.1 $237k 1.7k 141.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $232k 807.00 287.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $229k 1.9k 119.64
Pepsi (PEP) 0.1 $224k 1.5k 148.34
Seagen 0.1 $222k 1.3k 175.36
Starbucks Corporation (SBUX) 0.1 $217k 2.0k 106.79
Teradyne (TER) 0.1 $213k 1.8k 120.14
Laboratory Corp Amer Hldgs Com New 0.1 $213k 1.0k 203.24
Schlumberger (SLB) 0.1 $210k 9.6k 21.88
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $200k 14k 14.38
Unilever Spon Adr New (UL) 0.1 $199k 3.3k 60.43
Nio Spon Ads (NIO) 0.1 $198k 4.1k 48.72
Citigroup Com New (C) 0.1 $197k 3.2k 61.58
Stmicroelectronics N V Ny Registry (STM) 0.1 $195k 5.3k 37.11
RPM International (RPM) 0.1 $192k 2.1k 90.95
Scotts Miracle Gro Cl A (SMG) 0.1 $190k 956.00 198.74
Analog Devices (ADI) 0.1 $188k 1.3k 148.03
SVB Financial (SIVBQ) 0.1 $186k 480.00 387.50
Vulcan Materials Company (VMC) 0.1 $184k 1.2k 148.39
Pimco Dynamic Income SHS (PDI) 0.1 $182k 6.9k 26.46
Middleby Corporation (MIDD) 0.1 $182k 1.4k 129.17
Morgan Stanley Com New (MS) 0.1 $181k 2.6k 68.41
Dupont De Nemours (DD) 0.1 $179k 2.5k 71.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $175k 2.1k 82.16
Linde SHS 0.1 $174k 662.00 262.84
Axalta Coating Sys (AXTA) 0.1 $171k 6.0k 28.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $168k 1.8k 92.16
A. O. Smith Corporation (AOS) 0.1 $167k 3.0k 54.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $166k 1.1k 157.50
Arista Networks (ANET) 0.1 $165k 567.00 291.01
Motorola Solutions Com New (MSI) 0.1 $165k 968.00 170.45
Colgate-Palmolive Company (CL) 0.1 $165k 1.9k 85.63
Avalara 0.1 $153k 929.00 164.69
Medtronic SHS (MDT) 0.1 $153k 1.3k 117.51
BorgWarner (BWA) 0.1 $153k 4.0k 38.52
International Business Machines (IBM) 0.1 $152k 1.2k 126.14
Sony Corp Sponsored Adr (SONY) 0.1 $148k 1.5k 101.37
Simon Property (SPG) 0.1 $148k 1.7k 85.30
Trane Technologies SHS (TT) 0.1 $148k 1.0k 145.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $147k 391.00 375.96
Uber Technologies (UBER) 0.1 $144k 2.8k 51.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (Principal) (BAB) 0.1 $144k 4.3k 33.43
Abbvie (ABBV) 0.1 $140k 1.3k 107.20
Anthem (ELV) 0.1 $137k 428.00 320.09
Cyrusone 0.1 $131k 1.8k 73.35
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $130k 1.6k 82.75
Wec Energy Group (WEC) 0.1 $128k 1.4k 91.76
Kkr & Co (KKR) 0.1 $128k 3.2k 40.54
Norfolk Southern (NSC) 0.1 $126k 529.00 238.19
Logitech Intl S A SHS (LOGI) 0.1 $126k 1.3k 97.30
Ingersoll Rand (IR) 0.1 $120k 2.6k 45.47
International Flavors & Fragrances (IFF) 0.1 $120k 1.1k 108.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $119k 560.00 212.50
Prologis (PLD) 0.1 $118k 1.2k 99.83
Wynn Resorts (WYNN) 0.1 $116k 1.0k 112.40
Gartner (IT) 0.1 $116k 726.00 159.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $115k 1.1k 108.70
Dollar General (DG) 0.1 $112k 533.00 210.13
Dollar Tree (DLTR) 0.1 $107k 993.00 107.75
Universal Display Corporation (OLED) 0.1 $104k 454.00 229.07
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.1 $103k 100k 1.03
Public Storage (PSA) 0.1 $103k 448.00 229.91
Sap Se Spon Adr (SAP) 0.1 $102k 785.00 129.94
Wabtec Corporation (WAB) 0.0 $101k 1.4k 73.45
Main Street Capital Corporation (MAIN) 0.0 $98k 3.0k 32.35
Phillips 66 (PSX) 0.0 $97k 1.4k 69.78
Icici Bank Adr (IBN) 0.0 $96k 6.4k 14.91
Packaging Corporation of America (PKG) 0.0 $96k 696.00 137.93
Cerner Corporation 0.0 $96k 1.2k 78.30
Draftkings Com Cl A 0.0 $95k 2.1k 46.34
Duke Realty Corp Com New 0.0 $93k 2.3k 40.02
Activision Blizzard 0.0 $91k 983.00 92.57
Northrop Grumman Corporation (NOC) 0.0 $91k 300.00 303.33
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $89k 1.7k 53.33
Hershey Company (HSY) 0.0 $87k 572.00 152.10
Willis Towers Watson SHS (WTW) 0.0 $85k 404.00 210.40
Ishares Tr Select Divid Etf (DVY) 0.0 $84k 871.00 96.44
Mettler-Toledo International (MTD) 0.0 $84k 74.00 1135.14
Xcel Energy (XEL) 0.0 $83k 1.2k 66.94
Amphenol Corp Cl A (APH) 0.0 $82k 626.00 130.99
Waste Management (WM) 0.0 $78k 660.00 118.18
Realty Income (O) 0.0 $77k 1.2k 62.30
ConocoPhillips (COP) 0.0 $76k 1.9k 40.08
Peloton Interactive Cl A Com (PTON) 0.0 $76k 500.00 152.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $76k 744.00 102.15
Ultra Clean Holdings (UCTT) 0.0 $75k 2.4k 31.25
Beyond Meat (BYND) 0.0 $75k 600.00 125.00
Icon SHS (ICLR) 0.0 $73k 372.00 196.24
Metropcs Communications (TMUS) 0.0 $72k 534.00 134.83
Clorox Company (CLX) 0.0 $72k 355.00 202.82
Equinix (EQIX) 0.0 $71k 99.00 717.17
Ross Stores (ROST) 0.0 $69k 561.00 122.99
Avery Dennison Corporation (AVY) 0.0 $69k 445.00 155.06
UnitedHealth (UNH) 0.0 $69k 198.00 348.48
Raytheon Technologies Corp (RTX) 0.0 $68k 948.00 71.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 268.00 253.73
Sempra Energy (SRE) 0.0 $65k 509.00 127.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $64k 997.00 64.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $62k 803.00 77.21
Aptiv SHS (APTV) 0.0 $60k 464.00 129.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $60k 652.00 92.02
Infosys Sponsored Adr (INFY) 0.0 $59k 3.5k 17.00
Target Corporation (TGT) 0.0 $58k 328.00 176.83
Bio Rad Labs Cl A (BIO) 0.0 $58k 100.00 580.00
Valero Energy Corporation (VLO) 0.0 $57k 1.0k 57.00
Amdocs SHS (DOX) 0.0 $57k 801.00 71.16
Automatic Data Processing (ADP) 0.0 $56k 317.00 176.66
Jumia Technologies Sponsored Ads (JMIA) 0.0 $56k 1.4k 40.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $56k 1.8k 31.28
Baker Hughes Company Cl A (BKR) 0.0 $56k 2.7k 20.72
Hldgs (UAL) 0.0 $55k 1.3k 43.31
Iqvia Holdings (IQV) 0.0 $55k 309.00 177.99
Cellectis S A Spon Ads (CLLS) 0.0 $55k 2.0k 27.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $54k 309.00 174.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $54k 406.00 133.00
Commerce Bancshares (CBSH) 0.0 $53k 811.00 65.35
TJX Companies (TJX) 0.0 $53k 772.00 68.65
Relx Sponsored Adr (RELX) 0.0 $52k 2.1k 24.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $52k 803.00 64.76
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $52k 94.00 553.19
Gilead Sciences (GILD) 0.0 $52k 897.00 57.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $50k 2.6k 19.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 389.00 128.53
Uniqure Nv SHS (QURE) 0.0 $50k 1.4k 36.31
Applied Materials (AMAT) 0.0 $49k 564.00 86.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $48k 470.00 102.13
Micron Technology (MU) 0.0 $46k 609.00 75.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $46k 800.00 57.50
Eargo 0.0 $45k 1.0k 44.73
General Mills (GIS) 0.0 $44k 740.00 59.46
Bhp Group Sponsored Ads (BHP) 0.0 $43k 656.00 65.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $43k 1.3k 33.49
Rockwell Automation (ROK) 0.0 $43k 170.00 252.94
Royal Dutch Shell Spons Adr A 0.0 $43k 1.2k 34.90
Galapagos Nv Spon Adr (GLPG) 0.0 $43k 434.00 99.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $42k 852.00 49.30
Marathon Petroleum Corp (MPC) 0.0 $41k 1.0k 41.00
D.R. Horton (DHI) 0.0 $41k 600.00 68.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $40k 2.2k 18.37
Aercap Holdings Nv SHS (AER) 0.0 $40k 871.00 45.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $39k 800.00 48.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 400.00 95.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $38k 858.00 44.29
Viatris (VTRS) 0.0 $37k 2.0k 18.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 533.00 69.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 350.00 105.71
Abb Sponsored Adr (ABBNY) 0.0 $37k 1.3k 28.12
Annaly Capital Management 0.0 $37k 4.4k 8.49
Pimco High Income Com Shs (PHK) 0.0 $37k 6.1k 6.06
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 9.3k 3.89
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $36k 9.4k 3.83
Las Vegas Sands (LVS) 0.0 $36k 598.00 60.20
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 168.00 214.29
CVS Caremark Corporation (CVS) 0.0 $36k 533.00 67.54
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 473.00 76.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $34k 430.00 79.07
SYSCO Corporation (SYY) 0.0 $34k 453.00 75.06
Regeneron Pharmaceuticals (REGN) 0.0 $34k 70.00 485.71
Plug Power Com New (PLUG) 0.0 $34k 1.0k 34.00
PPL Corporation (PPL) 0.0 $33k 1.2k 28.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 100.00 330.00
Veeva Sys Cl A Com (VEEV) 0.0 $33k 120.00 275.00
Cdw (CDW) 0.0 $32k 241.00 132.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $32k 128.00 250.00
Total Se Sponsored Ads (TTE) 0.0 $32k 763.00 41.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $31k 624.00 49.68
Nice Sponsored Adr (NICE) 0.0 $31k 110.00 281.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $31k 669.00 46.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 525.00 57.14
Wells Fargo & Company (WFC) 0.0 $30k 982.00 30.55
Qualcomm (QCOM) 0.0 $30k 200.00 150.00
Ferrari Nv Ord (RACE) 0.0 $30k 131.00 229.01
Palantir Technologies Cl A (PLTR) 0.0 $30k 1.3k 23.81
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $29k 200.00 145.00
Prudential Financial (PRU) 0.0 $28k 356.00 78.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 177.00 158.19
Digital Turbine Com New (APPS) 0.0 $28k 500.00 56.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $28k 300.00 93.33
Global X Fds Cloud Computng (CLOU) 0.0 $28k 1.0k 27.94
Global Blood Therapeutics In 0.0 $28k 650.00 43.08
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 1.7k 16.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $28k 2.4k 11.75
Microvision Inc Del Com New (MVIS) 0.0 $27k 5.0k 5.40
FedEx Corporation (FDX) 0.0 $27k 103.00 262.14
Goldman Sachs (GS) 0.0 $26k 97.00 268.04
Danaher Corporation (DHR) 0.0 $26k 116.00 224.14
Essential Utils (WTRG) 0.0 $26k 550.00 47.27
Prospect Capital Corporation (PSEC) 0.0 $25k 4.7k 5.32
Snowflake Cl A (SNOW) 0.0 $25k 90.00 277.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 200.00 125.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $25k 1.0k 23.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $24k 200.00 120.00
The Trade Desk Com Cl A (TTD) 0.0 $24k 30.00 800.00
Fiserv (FI) 0.0 $24k 215.00 111.63
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $24k 83.00 289.16
Teladoc (TDOC) 0.0 $24k 118.00 203.39
Corning Incorporated (GLW) 0.0 $24k 666.00 36.04
Kimberly-Clark Corporation (KMB) 0.0 $23k 169.00 136.09
Tal Education Group Sponsored Ads (TAL) 0.0 $23k 320.00 71.88
Roku Com Cl A (ROKU) 0.0 $23k 70.00 328.57
Lockheed Martin Corporation (LMT) 0.0 $23k 66.00 348.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $22k 787.00 27.95
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $22k 908.00 24.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 158.00 139.24
American Fin Tr Com Class A 0.0 $21k 2.8k 7.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $21k 204.00 102.94
New York Community Ban 0.0 $21k 2.0k 10.66
United Parcel Service CL B (UPS) 0.0 $21k 125.00 168.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 1.0k 21.00
Moderna (MRNA) 0.0 $21k 200.00 105.00
Pearson Sponsored Adr (PSO) 0.0 $21k 2.3k 9.32
Southern Company (SO) 0.0 $20k 333.00 60.06
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $20k 300.00 66.67
Illumina (ILMN) 0.0 $20k 55.00 363.64
General Electric Company 0.0 $20k 1.8k 11.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 145.00 131.03
Church & Dwight (CHD) 0.0 $19k 214.00 88.78
Corteva (CTVA) 0.0 $18k 473.00 38.05
Emergent BioSolutions (EBS) 0.0 $18k 205.00 87.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $18k 438.00 41.10
Baxter International (BAX) 0.0 $18k 220.00 81.82
General Dynamics Corporation (GD) 0.0 $18k 118.00 152.54
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $18k 84.00 214.29
Synchrony Financial (SYF) 0.0 $17k 488.00 34.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $17k 408.00 41.67
Glaxosmithkline Sponsored Adr 0.0 $17k 450.00 37.78
Quest Diagnostics Incorporated (DGX) 0.0 $17k 140.00 121.43
Yandex N V Shs Class A (YNDX) 0.0 $17k 250.00 68.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 473.00 35.94
Amcor Ord (AMCR) 0.0 $17k 1.4k 11.94
Global Net Lease Com New (GNL) 0.0 $17k 994.00 17.10
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $16k 400.00 40.00
Solaredge Technologies (SEDG) 0.0 $16k 50.00 320.00
Consolidated Tomoka Ld Co Com cs 0.0 $16k 370.00 43.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15k 316.00 47.47
Quantumscape Corp Com Cl A (QS) 0.0 $15k 176.00 85.23
Albemarle Corporation (ALB) 0.0 $15k 103.00 145.63
3M Company (MMM) 0.0 $15k 85.00 176.47
Honda Motor Amern Shs (HMC) 0.0 $15k 525.00 28.57
Etf Managers Tr Prime Mobile Pay 0.0 $14k 213.00 65.73
Regions Financial Corporation (RF) 0.0 $14k 896.00 15.62
Ishares Tr Us Industrials (IYJ) 0.0 $14k 140.00 100.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 400.00 35.00
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $14k 400.00 35.00
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 190.00 73.68
American Intl Group Com New (AIG) 0.0 $14k 362.00 38.67
Energous 0.0 $14k 8.0k 1.76
Novartis Sponsored Adr (NVS) 0.0 $13k 141.00 92.20
Spinnaker Etf Series Cannabis Etf 0.0 $13k 1.0k 13.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 58.00 224.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 110.00 118.18
Toll Brothers (TOL) 0.0 $13k 300.00 43.33
BP Sponsored Adr (BP) 0.0 $13k 629.00 20.67
Reynolds Consumer Prods (REYN) 0.0 $12k 406.00 29.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 130.00 92.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 126.00 95.24
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Schrodinger (SDGR) 0.0 $12k 150.00 80.00
Alkermes SHS (ALKS) 0.0 $12k 597.00 20.10
Us Silica Hldgs (SLCA) 0.0 $11k 1.6k 7.06
Xpeng Ads (XPEV) 0.0 $11k 253.00 43.48
New York City Reit 0.0 $11k 1.3k 8.17
Nxp Semiconductors N V (NXPI) 0.0 $11k 70.00 157.14
Novocure Ord Shs (NVCR) 0.0 $11k 62.00 177.42
Proshares Tr Pet Care Etf (PAWZ) 0.0 $11k 157.00 70.06
Lauder Estee Cos Cl A (EL) 0.0 $11k 40.00 275.00
Bank Of Montreal NT LKD 38 (Principal) (FNGS) 0.0 $11k 100.00 110.00
Etsy (ETSY) 0.0 $11k 60.00 183.33
Orix Corp Sponsored Adr (IX) 0.0 $11k 140.00 78.57
Colony Cap Cl A Com 0.0 $11k 2.2k 4.98
Hercules Technology Growth Capital (HTGC) 0.0 $10k 678.00 14.75
Global X Fds Cybrscurty Etf (BUG) 0.0 $10k 354.00 28.25
Jd.com Spon Adr Cl A (JD) 0.0 $10k 113.00 88.50
Switchback Energy Acquistn C Com Cl A 0.0 $10k 245.00 40.82
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $9.0k 507.00 17.75
Newmont Mining Corporation (NEM) 0.0 $9.0k 150.00 60.00
Syneos Health Cl A 0.0 $9.0k 125.00 72.00
Mantech Intl Corp Cl A 0.0 $9.0k 101.00 89.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $9.0k 325.00 27.69
Oramed Pharmaceuticals Com New (ORMP) 0.0 $8.0k 2.0k 4.10
Ford Motor Company (F) 0.0 $8.0k 900.00 8.89
Opera Sponsored Ads (OPRA) 0.0 $8.0k 900.00 8.89
Leidos Holdings (LDOS) 0.0 $8.0k 76.00 105.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 100.00 80.00
Amgen (AMGN) 0.0 $8.0k 33.00 242.42
Emerson Electric (EMR) 0.0 $8.0k 101.00 79.21
Lazard Shs A 0.0 $8.0k 195.00 41.03
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $7.0k 596.00 11.74
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 420.00 16.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $7.0k 34.00 205.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 141.00 49.65
Dominion Resources (D) 0.0 $7.0k 94.00 74.47
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 400.00 17.50
Elbit Sys Ord (ESLT) 0.0 $7.0k 50.00 140.00
Riot Blockchain (RIOT) 0.0 $7.0k 400.00 17.50
Pinterest Cl A (PINS) 0.0 $7.0k 100.00 70.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 50.00 140.00
Luminar Technologies Com Cl A (LAZR) 0.0 $7.0k 200.00 35.00
Illinois Tool Works (ITW) 0.0 $7.0k 33.00 212.12
Children's Place Retail Stores (PLCE) 0.0 $7.0k 146.00 47.95
Kinder Morgan (KMI) 0.0 $7.0k 497.00 14.08
Kraft Heinz (KHC) 0.0 $6.0k 187.00 32.09
China Telecom Corp Spon Adr H Shs 0.0 $6.0k 217.00 27.65
Oracle Corporation (ORCL) 0.0 $6.0k 94.00 63.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 22.00 272.73
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
Valley National Ban (VLY) 0.0 $6.0k 600.00 10.00
PetMed Express (PETS) 0.0 $6.0k 200.00 30.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $6.0k 150.00 40.00
Lumentum Hldgs (LITE) 0.0 $6.0k 60.00 100.00
Dropbox Cl A (DBX) 0.0 $6.0k 250.00 24.00
Fuelcell Energy (FCEL) 0.0 $6.0k 500.00 12.00
Tradeweb Mkts Cl A (TW) 0.0 $6.0k 101.00 59.41
Apollo Global Mgmt Com Cl A 0.0 $6.0k 116.00 51.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.0k 126.00 47.62
Etf Managers Tr Bluestar Israel 0.0 $5.0k 76.00 65.79
Manulife Finl Corp (MFC) 0.0 $5.0k 281.00 17.79
Carrier Global Corporation (CARR) 0.0 $5.0k 129.00 38.76
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 57.00 87.72
Trip Com Group Ads (TCOM) 0.0 $5.0k 160.00 31.25
Alteryx Com Cl A 0.0 $5.0k 45.00 111.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 207.00 19.32
Kirkland Lake Gold 0.0 $4.0k 101.00 39.60
Flowserve Corporation (FLS) 0.0 $4.0k 112.00 35.71
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 20.00 200.00
Viacomcbs CL B (PARA) 0.0 $4.0k 100.00 40.00
Darden Restaurants (DRI) 0.0 $4.0k 35.00 114.29
Celanese Corporation (CE) 0.0 $4.0k 33.00 121.21
Turning Point Therapeutics I 0.0 $4.0k 33.00 121.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 27.00 148.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $4.0k 364.00 10.99
Helmerich & Payne (HP) 0.0 $4.0k 190.00 21.05
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 300.00 13.33
Arch Cap Group Ord (ACGL) 0.0 $3.0k 72.00 41.67
General Motors Company (GM) 0.0 $3.0k 83.00 36.14
Great Ajax Corp reit (AJX) 0.0 $3.0k 242.00 12.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 28.00 107.14
Dell Technologies CL C (DELL) 0.0 $3.0k 39.00 76.92
Alcon Ord Shs (ALC) 0.0 $3.0k 46.00 65.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 400.00 7.50
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 25.00 120.00
Sea Sponsord Ads (SE) 0.0 $3.0k 15.00 200.00
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 400.00 7.50
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $3.0k 67.00 44.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 195.00 15.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 161.00 18.63
Opko Health (OPK) 0.0 $3.0k 850.00 3.53
Female Health (VERU) 0.0 $2.0k 245.00 8.16
Adient Ord Shs (ADNT) 0.0 $2.0k 68.00 29.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 83.00 24.10
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 125.00 16.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
Alaska Communications Systems 0.0 $2.0k 625.00 3.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 160.00 12.50
L Brands 0.0 $2.0k 65.00 30.77
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 108.00 18.52
Lands' End (LE) 0.0 $2.0k 90.00 22.22
Medical Properties Trust (MPW) 0.0 $2.0k 109.00 18.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 155.00 12.90
New Age Beverages Corp 0.0 $2.0k 650.00 3.08
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.0k 275.00 3.64
Nektar Therapeutics (NKTR) 0.0 $1.0k 67.00 14.93
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.0k 52.00 19.23
Builders FirstSource (BLDR) 0.0 $1.0k 14.00 71.43
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 28.00 35.71
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 100.00 10.00
Revlon Cl A New 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $999.999000 55.00 18.18
Biondvax Pharmaceuticals Spond Ads 0.0 $999.990000 225.00 4.44
Goodyear Tire & Rubber Company (GT) 0.0 $0 1.00 0.00
FLIR Systems 0.0 $0 10.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 108.00 0.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 (Principal) 0.0 $0 80.00 0.00
Cara Therapeutics (CARA) 0.0 $0 30.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Cerecor 0.0 $0 8.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 6.00 0.00
Vistra Corp *w Exp 02/02/202 (Principal) 0.0 $0 181.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Mr Cooper Group (COOP) 0.0 $0 7.00 0.00
Onconova Therapeutics Com Par 0.0 $0 16.00 0.00
Advaxis Com New 0.0 $0 1.3k 0.00
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.0 $0 293.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $0 19.00 0.00
C3 Ai Cl A (AI) 0.0 $0 0 0.00