RMR Wealth Builders

RMR Wealth Builders as of March 31, 2021

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 799 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
Ishares Tr Rus 1000 Grw Etf (IWF) 13.1 $51M 208k 243.04
Ishares Tr Rus 1000 Val Etf (IWD) 9.3 $36M 236k 151.55
Ishares Tr Msci Eafe Etf (EFA) 7.3 $28M 370k 75.87
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $26M 99k 260.28
Ishares Tr Russell 2000 Etf (IWM) 5.6 $22M 97k 220.94
Ishares Tr Short Treas Bd (SHV) 3.5 $14M 122k 110.51
Microsoft Corporation (MSFT) 2.8 $11M 45k 235.76
Amazon (AMZN) 2.5 $9.4M 3.1k 3094.07
Apple (AAPL) 2.3 $9.0M 74k 122.14
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $5.7M 50k 113.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.8M 10k 476.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.6M 12k 396.29
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 29k 152.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 13k 319.13
Broadcom (AVGO) 0.9 $3.4M 7.3k 463.59
Home Depot (HD) 0.7 $2.9M 9.4k 305.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.8M 8.6k 330.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 53k 52.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.7M 23k 116.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $2.5M 44k 57.11
Verizon Communications (VZ) 0.7 $2.5M 43k 58.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M 28k 86.26
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 43k 54.11
Facebook Cl A (META) 0.6 $2.2M 7.5k 294.57
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.1M 3.4k 617.40
Visa Com Cl A (V) 0.5 $2.0M 9.6k 211.79
Intel Corporation (INTC) 0.5 $2.0M 32k 64.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.9M 15k 129.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 884.00 2069.00
Humana (HUM) 0.5 $1.8M 4.3k 419.21
NVIDIA Corporation (NVDA) 0.5 $1.8M 3.4k 533.75
Exxon Mobil Corporation (XOM) 0.4 $1.7M 31k 55.82
Boeing Company (BA) 0.4 $1.7M 6.7k 254.73
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 15k 116.06
Paypal Holdings (PYPL) 0.4 $1.7M 6.9k 242.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.7M 33k 50.75
Cme (CME) 0.4 $1.6M 7.9k 204.27
Walt Disney Company (DIS) 0.4 $1.5M 8.2k 184.52
PNC Financial Services (PNC) 0.4 $1.5M 8.4k 175.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 19k 73.93
Tesla Motors (TSLA) 0.4 $1.4M 2.1k 668.08
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 3.9k 356.14
Marsh & McLennan Companies (MMC) 0.4 $1.4M 11k 121.81
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 1.8k 739.18
Coca-Cola Company (KO) 0.3 $1.3M 24k 52.72
BlackRock (BLK) 0.3 $1.2M 1.6k 754.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.2M 34k 34.06
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.4k 475.35
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.1k 188.99
salesforce (CRM) 0.3 $1.1M 5.4k 211.92
At&t (T) 0.3 $1.1M 37k 30.28
Abbvie (ABBV) 0.3 $1.1M 10k 108.24
Zoetis Cl A (ZTS) 0.3 $1.1M 6.7k 157.53
Public Service Enterprise (PEG) 0.3 $1.0M 17k 60.19
Union Pacific Corporation (UNP) 0.3 $1.0M 4.7k 220.32
Merck & Co (MRK) 0.3 $1.0M 13k 77.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 489.00 2063.39
Honeywell International (HON) 0.2 $961k 4.4k 216.98
Cigna Corp (CI) 0.2 $950k 3.9k 241.85
CSX Corporation (CSX) 0.2 $938k 9.7k 96.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $913k 11k 82.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $879k 7.4k 118.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $853k 3.3k 255.62
Johnson & Johnson (JNJ) 0.2 $852k 5.2k 164.42
Abbott Laboratories (ABT) 0.2 $839k 7.0k 119.89
Capital One Financial (COF) 0.2 $828k 6.5k 127.25
Costco Wholesale Corporation (COST) 0.2 $827k 2.3k 352.51
Chubb (CB) 0.2 $814k 5.2k 158.03
Square Cl A (SQ) 0.2 $793k 3.5k 226.96
MercadoLibre (MELI) 0.2 $791k 537.00 1473.00
CoStar (CSGP) 0.2 $782k 951.00 822.29
Chipotle Mexican Grill (CMG) 0.2 $769k 541.00 1421.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $760k 8.3k 91.81
Chevron Corporation (CVX) 0.2 $745k 7.1k 104.83
Netflix (NFLX) 0.2 $730k 1.4k 521.80
Nextera Energy (NEE) 0.2 $727k 9.6k 75.57
Charles Schwab Corporation (SCHW) 0.2 $710k 11k 65.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $710k 19k 38.42
Blackstone Group Inc Com Cl A (BX) 0.2 $710k 9.5k 74.49
Becton, Dickinson and (BDX) 0.2 $706k 2.9k 243.20
Lowe's Companies (LOW) 0.2 $704k 3.7k 190.12
Intuit (INTU) 0.2 $691k 1.8k 382.83
Bank of America Corporation (BAC) 0.2 $674k 17k 38.70
Edwards Lifesciences (EW) 0.2 $629k 7.5k 83.67
American Tower Reit (AMT) 0.2 $625k 2.6k 239.01
Cisco Systems (CSCO) 0.2 $610k 12k 51.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $601k 4.8k 125.50
Intercontinental Exchange (ICE) 0.2 $591k 5.3k 111.76
Universal Display Corporation (OLED) 0.2 $588k 2.5k 236.72
Tractor Supply Company (TSCO) 0.2 $579k 3.3k 177.17
Lululemon Athletica (LULU) 0.1 $576k 1.9k 306.87
Procter & Gamble Company (PG) 0.1 $569k 4.2k 135.35
Johnson Ctls Intl SHS (JCI) 0.1 $560k 9.4k 59.64
Servicenow (NOW) 0.1 $549k 1.1k 500.00
American Express Company (AXP) 0.1 $540k 3.8k 141.47
McDonald's Corporation (MCD) 0.1 $521k 2.3k 224.28
Microchip Technology (MCHP) 0.1 $508k 3.3k 155.21
Dex (DXCM) 0.1 $505k 1.4k 359.18
Pfizer (PFE) 0.1 $489k 14k 36.20
Docusign (DOCU) 0.1 $484k 2.4k 202.60
L3harris Technologies (LHX) 0.1 $483k 2.4k 202.69
Dow (DOW) 0.1 $480k 7.5k 63.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $475k 6.5k 73.00
Sherwin-Williams Company (SHW) 0.1 $465k 630.00 738.10
International Business Machines (IBM) 0.1 $463k 3.5k 133.28
Monolithic Power Systems (MPWR) 0.1 $458k 1.3k 353.12
Electronic Arts (EA) 0.1 $446k 3.3k 135.27
Altria (MO) 0.1 $436k 8.5k 51.14
Palantir Technologies Cl A (PLTR) 0.1 $436k 19k 23.30
Simon Property (SPG) 0.1 $426k 3.7k 113.81
Mondelez Intl Cl A (MDLZ) 0.1 $418k 7.1k 58.49
Hilton Worldwide Holdings (HLT) 0.1 $416k 3.4k 120.82
Pioneer Natural Resources (PXD) 0.1 $416k 2.6k 158.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $414k 7.2k 57.13
Cognex Corporation (CGNX) 0.1 $411k 5.0k 82.91
Global X Fds Lithium Btry Etf (LIT) 0.1 $404k 6.9k 58.52
MarketAxess Holdings (MKTX) 0.1 $399k 801.00 498.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $392k 12k 31.88
Boston Scientific Corporation (BSX) 0.1 $391k 10k 38.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Philip Morris International (PM) 0.1 $385k 4.3k 88.71
Bristol Myers Squibb (BMY) 0.1 $376k 6.0k 63.10
Caterpillar (CAT) 0.1 $374k 1.6k 231.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $350k 1.3k 276.03
Fastenal Company (FAST) 0.1 $347k 6.9k 50.23
Vanguard Index Fds Value Etf (VTV) 0.1 $331k 2.5k 131.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 5.7k 58.11
Wal-Mart Stores (WMT) 0.1 $323k 2.4k 136.00
Pepsi (PEP) 0.1 $318k 2.3k 141.33
First Republic Bank/san F (FRCB) 0.1 $309k 1.9k 166.76
Maxim Integrated Products 0.1 $305k 3.3k 91.32
Citigroup Com New (C) 0.1 $302k 4.2k 72.74
O'reilly Automotive (ORLY) 0.1 $298k 588.00 506.80
Trex Company (TREX) 0.1 $295k 3.2k 91.44
Abiomed 0.1 $293k 919.00 318.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $293k 2.7k 108.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 1.3k 226.96
Keysight Technologies (KEYS) 0.1 $289k 2.0k 143.35
Royal Dutch Shell Spon Adr B 0.1 $286k 7.8k 36.81
Twilio Cl A (TWLO) 0.1 $285k 837.00 340.50
Starbucks Corporation (SBUX) 0.1 $282k 2.6k 109.18
Air Products & Chemicals (APD) 0.1 $282k 1.0k 281.16
Medtronic SHS (MDT) 0.1 $279k 2.4k 118.07
Select Sector Spdr Tr Energy (XLE) 0.1 $278k 5.7k 49.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $278k 5.1k 54.70
Schlumberger (SLB) 0.1 $274k 10k 27.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $272k 2.5k 109.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $267k 1.0k 254.77
Transunion (TRU) 0.1 $265k 2.9k 89.92
IDEX Corporation (IEX) 0.1 $265k 1.3k 208.99
Advanced Micro Devices (AMD) 0.1 $264k 3.4k 78.43
Nike CL B (NKE) 0.1 $263k 2.0k 132.96
Ball Corporation (BALL) 0.1 $261k 3.1k 84.63
Guidewire Software (GWRE) 0.1 $258k 2.5k 101.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $255k 1.9k 132.74
Charter Communications Inc N Cl A (CHTR) 0.1 $254k 411.00 618.00
Eli Lilly & Co. (LLY) 0.1 $253k 1.4k 186.99
The Trade Desk Com Cl A (TTD) 0.1 $253k 389.00 650.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $252k 3.7k 67.33
Tyler Technologies (TYL) 0.1 $252k 594.00 424.24
Norfolk Southern (NSC) 0.1 $251k 935.00 268.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $250k 807.00 309.79
Realty Income (O) 0.1 $245k 3.9k 63.55
Teradyne (TER) 0.1 $240k 2.0k 121.64
Nio Spon Ads (NIO) 0.1 $238k 6.1k 38.91
SVB Financial (SIVBQ) 0.1 $237k 480.00 493.75
Fidelity National Information Services (FIS) 0.1 $236k 1.7k 140.73
Scotts Miracle-gro Cl A (SMG) 0.1 $234k 956.00 244.77
Middleby Corporation (MIDD) 0.1 $234k 1.4k 166.08
3M Company (MMM) 0.1 $233k 1.2k 193.04
Waste Management (WM) 0.1 $232k 1.8k 128.89
Applied Materials (AMAT) 0.1 $231k 1.7k 133.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $229k 4.5k 51.17
Unilever Spon Adr New (UL) 0.1 $229k 4.1k 55.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 884.00 256.79
Exelon Corporation (EXC) 0.1 $225k 5.1k 43.80
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $223k 5.5k 40.43
Palo Alto Networks (PANW) 0.1 $219k 680.00 322.06
Morgan Stanley Com New (MS) 0.1 $219k 2.8k 77.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 2.0k 108.62
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $216k 15k 14.50
Autodesk (ADSK) 0.1 $213k 768.00 277.34
Draftkings Com Cl A 0.1 $211k 3.4k 61.19
Vulcan Materials Company (VMC) 0.1 $209k 1.2k 168.55
Dupont De Nemours (DD) 0.1 $208k 2.7k 77.44
Linde SHS 0.1 $208k 742.00 280.32
A. O. Smith Corporation (AOS) 0.1 $206k 3.0k 67.72
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.5k 132.59
Stmicroelectronics N V Ny Registry (STM) 0.1 $201k 5.3k 38.25
Marriott Intl Cl A (MAR) 0.1 $201k 1.4k 147.90
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $199k 4.3k 45.93
Ark Etf Tr Fintech Innova (ARKF) 0.1 $198k 3.9k 50.99
Analog Devices (ADI) 0.1 $197k 1.3k 155.12
RPM International (RPM) 0.1 $194k 2.1k 91.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $190k 4.3k 44.49
Wisdomtree Tr Us Multifactor (USMF) 0.0 $187k 4.9k 37.80
Micron Technology (MU) 0.0 $186k 2.1k 88.15
BorgWarner (BWA) 0.0 $184k 4.0k 46.32
Motorola Solutions Com New (MSI) 0.0 $182k 968.00 188.02
Uber Technologies (UBER) 0.0 $180k 3.3k 54.43
UnitedHealth (UNH) 0.0 $178k 479.00 371.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $178k 1.5k 118.04
Selective Insurance (SIGI) 0.0 $178k 2.4k 72.68
Eversource Energy (ES) 0.0 $177k 2.0k 86.81
Axalta Coating Sys (AXTA) 0.0 $177k 6.0k 29.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $176k 740.00 237.84
Seagen 0.0 $176k 1.3k 139.02
Fortinet (FTNT) 0.0 $175k 947.00 184.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $175k 7.2k 24.30
Avery Dennison Corporation (AVY) 0.0 $174k 950.00 183.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $174k 1.4k 120.08
Arista Networks (ANET) 0.0 $171k 567.00 301.59
Trane Technologies SHS (TT) 0.0 $169k 1.0k 165.69
International Flavors & Fragrances (IFF) 0.0 $166k 1.2k 139.61
Pimco Dynamic Income SHS (PDI) 0.0 $166k 5.9k 28.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $165k 415.00 397.59
Kkr & Co (KKR) 0.0 $163k 3.3k 48.93
Ishares Tr Select Divid Etf (DVY) 0.0 $163k 1.4k 113.75
Sony Corp Sponsored Adr (SONY) 0.0 $162k 1.5k 106.02
Oracle Corporation (ORCL) 0.0 $158k 2.2k 70.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $158k 4.9k 32.09
Wynn Resorts (WYNN) 0.0 $155k 1.2k 125.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $154k 2.3k 68.23
Anthem (ELV) 0.0 $154k 428.00 359.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $154k 845.00 182.25
Colgate-Palmolive Company (CL) 0.0 $152k 1.9k 78.88
Sempra Energy (SRE) 0.0 $146k 1.1k 132.25
Consolidated Edison (ED) 0.0 $144k 1.9k 74.73
Provident Financial Services (PFS) 0.0 $141k 6.3k 22.25
ConocoPhillips (COP) 0.0 $141k 2.7k 53.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $140k 1.5k 91.98
Ultra Clean Holdings (UCTT) 0.0 $139k 2.4k 57.92
Main Street Capital Corporation (MAIN) 0.0 $139k 3.6k 39.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $139k 1.8k 78.18
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $135k 3.0k 45.35
American Electric Power Company (AEP) 0.0 $135k 1.6k 84.80
Logitech Intl S A SHS (LOGI) 0.0 $135k 1.3k 104.25
Phillips 66 (PSX) 0.0 $134k 1.6k 81.31
Gartner (IT) 0.0 $133k 726.00 183.20
Wec Energy Group (WEC) 0.0 $131k 1.4k 93.91
Ingersoll Rand (IR) 0.0 $130k 2.6k 49.26
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $129k 3.0k 43.38
Lam Research Corporation (LRCX) 0.0 $126k 212.00 594.34
Chemed Corp Com Stk (CHE) 0.0 $126k 275.00 458.18
Getty Realty (GTY) 0.0 $125k 4.4k 28.32
Prologis (PLD) 0.0 $125k 1.2k 105.75
Avalara 0.0 $124k 929.00 133.48
Raytheon Technologies Corp (RTX) 0.0 $124k 1.6k 77.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $123k 2.0k 63.01
Cyrusone 0.0 $121k 1.8k 67.75
Paccar (PCAR) 0.0 $120k 1.3k 92.66
IDEXX Laboratories (IDXX) 0.0 $119k 243.00 489.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $117k 1.4k 83.57
Dollar Tree (DLTR) 0.0 $116k 1.0k 114.51
Lyft Cl A Com (LYFT) 0.0 $116k 1.8k 63.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $113k 1.0k 112.33
Wabtec Corporation (WAB) 0.0 $111k 1.4k 79.00
Public Storage (PSA) 0.0 $111k 451.00 246.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $110k 688.00 159.88
Dollar General (DG) 0.0 $110k 542.00 202.95
Activision Blizzard 0.0 $110k 1.2k 92.98
Entergy Corporation (ETR) 0.0 $108k 1.1k 99.91
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $108k 100k 1.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $108k 3.1k 35.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $103k 1.5k 68.35
Icici Bank Adr (IBN) 0.0 $103k 6.4k 16.00
Dominion Resources (D) 0.0 $102k 1.3k 75.72
Target Corporation (TGT) 0.0 $101k 512.00 197.27
General Electric Company 0.0 $100k 7.6k 13.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $99k 966.00 102.48
Zoom Video Communications In Cl A (ZM) 0.0 $99k 309.00 320.39
Duke Realty Corp Com New 0.0 $97k 2.3k 41.74
Sap Se Spon Adr (SAP) 0.0 $96k 785.00 122.29
Qualcomm (QCOM) 0.0 $95k 713.00 133.24
Packaging Corporation of America (PKG) 0.0 $94k 696.00 135.06
Willis Towers Watson SHS (WTW) 0.0 $93k 405.00 229.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $92k 888.00 103.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $91k 641.00 141.97
United Parcel Service CL B (UPS) 0.0 $91k 534.00 170.41
Global Payments (GPN) 0.0 $91k 450.00 202.22
Hershey Company (HSY) 0.0 $90k 572.00 157.34
Allstate Corporation (ALL) 0.0 $90k 779.00 115.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $89k 1.6k 55.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $89k 631.00 141.05
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $89k 3.6k 24.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k 522.00 168.58
Cerner Corporation 0.0 $88k 1.2k 71.78
TJX Companies (TJX) 0.0 $87k 1.3k 65.91
Mettler-Toledo International (MTD) 0.0 $86k 74.00 1162.16
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $85k 2.9k 29.65
Ferrari Nv Ord (RACE) 0.0 $84k 399.00 210.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $84k 873.00 96.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $83k 639.00 129.89
Amphenol Corp Cl A (APH) 0.0 $83k 1.3k 66.29
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $82k 2.2k 36.89
Automatic Data Processing (ADP) 0.0 $82k 437.00 187.64
Xcel Energy (XEL) 0.0 $82k 1.2k 66.13
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $81k 1.6k 52.26
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $81k 458.00 176.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $81k 550.00 147.27
Ford Motor Company (F) 0.0 $80k 6.5k 12.27
Duke Energy Corp Com New (DUK) 0.0 $79k 814.00 97.05
Ishares Tr Mbs Etf (MBB) 0.0 $79k 726.00 108.82
Teladoc (TDOC) 0.0 $77k 423.00 182.03
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $76k 1.5k 52.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $76k 744.00 102.15
Wp Carey (WPC) 0.0 $75k 1.1k 70.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $75k 554.00 135.38
Lockheed Martin Corporation (LMT) 0.0 $75k 204.00 367.65
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $74k 1.6k 47.13
Truist Financial Corp equities (TFC) 0.0 $73k 1.3k 58.26
Icon SHS (ICLR) 0.0 $73k 372.00 196.24
Sl Green Realty 0.0 $73k 1.0k 69.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $72k 1.8k 40.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $72k 1.0k 69.23
Valero Energy Corporation (VLO) 0.0 $72k 1.0k 72.00
Clorox Company (CLX) 0.0 $69k 356.00 193.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 953.00 72.40
Nucor Corporation (NUE) 0.0 $68k 846.00 80.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $68k 986.00 68.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $67k 1.9k 35.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $67k 1.0k 64.99
Metropcs Communications (TMUS) 0.0 $67k 534.00 125.47
Ross Stores (ROST) 0.0 $67k 561.00 119.43
Equinix (EQIX) 0.0 $67k 99.00 676.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $66k 864.00 76.39
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.11
Infosys Sponsored Adr (INFY) 0.0 $65k 3.5k 18.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $65k 999.00 65.07
General Motors Company (GM) 0.0 $65k 1.1k 57.88
Etsy (ETSY) 0.0 $64k 317.00 201.89
Aptiv SHS (APTV) 0.0 $64k 464.00 137.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $63k 500.00 126.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $63k 1.9k 32.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $63k 1.5k 41.04
Commerce Bancshares (CBSH) 0.0 $62k 811.00 76.45
Federal Rlty Invt Tr Sh Ben Int New 0.0 $61k 604.00 100.99
Wells Fargo & Company (WFC) 0.0 $61k 1.6k 39.35
Pinterest Cl A (PINS) 0.0 $60k 805.00 74.53
Iqvia Holdings (IQV) 0.0 $60k 309.00 194.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $60k 1.9k 31.30
Royal Dutch Shell Spons Adr A 0.0 $59k 1.5k 39.02
TransDigm Group Incorporated (TDG) 0.0 $58k 99.00 585.86
Amgen (AMGN) 0.0 $58k 234.00 247.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $58k 1.1k 51.42
Baker Hughes Company Cl A (BKR) 0.0 $58k 2.7k 21.46
Bio Rad Labs Cl A (BIO) 0.0 $57k 100.00 570.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 309.00 184.47
Amdocs SHS (DOX) 0.0 $56k 802.00 69.83
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $55k 803.00 68.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $55k 391.00 140.66
Pimco High Income Com Shs (PHK) 0.0 $55k 8.1k 6.77
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $55k 1.1k 52.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $54k 624.00 86.54
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $54k 1.0k 53.25
Hldgs (UAL) 0.0 $53k 920.00 57.61
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $53k 94.00 563.83
Marathon Petroleum Corp (MPC) 0.0 $53k 1.0k 53.00
New York Community Ban (NYCB) 0.0 $53k 4.2k 12.62
Snap Cl A (SNAP) 0.0 $52k 1.0k 52.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $52k 2.3k 22.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $51k 1.9k 26.97
Aercap Holdings Nv SHS (AER) 0.0 $51k 871.00 58.55
Southern Company (SO) 0.0 $51k 822.00 62.04
eBay (EBAY) 0.0 $51k 837.00 60.93
Northrop Grumman Corporation (NOC) 0.0 $50k 155.00 322.58
Las Vegas Sands (LVS) 0.0 $50k 823.00 60.75
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $50k 1.5k 33.33
Snowflake Cl A (SNOW) 0.0 $49k 212.00 231.13
New York City Reit 0.0 $49k 5.7k 8.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $48k 470.00 102.13
Prudential Financial (PRU) 0.0 $48k 531.00 90.40
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $48k 542.00 88.56
Airbnb Com Cl A (ABNB) 0.0 $48k 255.00 188.24
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $48k 700.00 68.57
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $48k 1.2k 39.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $47k 1.0k 45.81
Middlesex Water Company (MSEX) 0.0 $47k 600.00 78.33
Uniqure Nv SHS (QURE) 0.0 $46k 1.4k 33.41
Goldman Sachs (GS) 0.0 $46k 142.00 323.94
Gibraltar Industries (ROCK) 0.0 $46k 500.00 92.00
Microvision Inc Del Com New (MVIS) 0.0 $46k 2.5k 18.40
Bhp Group Sponsored Ads (BHP) 0.0 $46k 659.00 69.80
Riot Blockchain (RIOT) 0.0 $45k 850.00 52.94
Rockwell Automation (ROK) 0.0 $45k 170.00 264.71
General Mills (GIS) 0.0 $45k 740.00 60.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $42k 852.00 49.30
Helen Of Troy (HELE) 0.0 $42k 200.00 210.00
CVS Caremark Corporation (CVS) 0.0 $42k 560.00 75.00
Atlas Air Worldwide Hldgs In Com New 0.0 $42k 700.00 60.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 400.00 105.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $41k 545.00 75.23
Agilent Technologies Inc C ommon (A) 0.0 $41k 326.00 125.77
Cellectis S A Spon Ads (CLLS) 0.0 $41k 2.0k 20.15
Annaly Capital Management 0.0 $40k 4.6k 8.64
American Intl Group Com New (AIG) 0.0 $40k 866.00 46.19
Etf Managers Tr Prime Mobile Pay 0.0 $40k 596.00 67.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 273.00 146.52
Corteva (CTVA) 0.0 $40k 857.00 46.67
Abb Sponsored Adr (ABBNY) 0.0 $40k 1.3k 30.40
Amcor Ord (AMCR) 0.0 $39k 3.3k 11.66
Novartis Sponsored Adr (NVS) 0.0 $39k 455.00 85.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 800.00 48.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $39k 800.00 48.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $39k 538.00 72.49
Workhorse Group Com New (WKHS) 0.0 $39k 2.8k 13.72
Cdw (CDW) 0.0 $38k 229.00 165.94
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $38k 2.2k 17.45
Travelers Companies (TRV) 0.0 $38k 250.00 152.00
Roku Com Cl A (ROKU) 0.0 $38k 116.00 327.59
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $37k 152.00 243.42
Skyworks Solutions (SWKS) 0.0 $37k 200.00 185.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $37k 800.00 46.25
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 473.00 78.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $37k 1.4k 26.54
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $37k 858.00 43.12
Nokia Corp Sponsored Adr (NOK) 0.0 $37k 9.3k 3.99
Total Se Sponsored Ads (TTE) 0.0 $36k 763.00 47.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $36k 159.00 226.42
SYSCO Corporation (SYY) 0.0 $36k 453.00 79.47
Amplify Etf Tr Intl Online (EMFQ) 0.0 $36k 681.00 52.86
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $36k 709.00 50.78
Bgc Partners Cl A 0.0 $35k 7.3k 4.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.1k 17.03
Orion Engineered Carbons (OEC) 0.0 $35k 1.8k 19.44
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $34k 1.3k 25.68
PPL Corporation (PPL) 0.0 $34k 1.2k 28.86
Global X Fds Cybrscurty Etf (BUG) 0.0 $34k 1.4k 25.11
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $34k 8.0k 4.25
Global X Fds Cloud Computng (CLOU) 0.0 $34k 1.3k 25.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 153.00 222.22
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 1.8k 18.58
Galapagos Nv Spon Adr (GLPG) 0.0 $33k 434.00 76.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 129.00 255.81
Regeneron Pharmaceuticals (REGN) 0.0 $33k 70.00 471.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 100.00 330.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $33k 624.00 52.88
Plug Power Com New (PLUG) 0.0 $32k 900.00 35.56
Barrick Gold Corp (GOLD) 0.0 $32k 1.6k 19.94
Etf Managers Tr Prime Cybr Scrty 0.0 $32k 590.00 54.24
Ishares Tr Trans Avg Etf (IYT) 0.0 $32k 125.00 256.00
Gilead Sciences (GILD) 0.0 $32k 496.00 64.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.1k 14.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $31k 2.4k 13.01
Veeva Sys Cl A Com (VEEV) 0.0 $31k 120.00 258.33
Hasbro (HAS) 0.0 $31k 325.00 95.38
Bce Com New (BCE) 0.0 $31k 684.00 45.32
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $30k 765.00 39.22
Discovery Com Ser C 0.0 $30k 800.00 37.50
EXACT Sciences Corporation (EXAS) 0.0 $30k 231.00 129.87
Principal Financial (PFG) 0.0 $30k 506.00 59.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $29k 700.00 41.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 458.00 63.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29k 237.00 122.36
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 135.00 214.81
Five Below (FIVE) 0.0 $29k 150.00 193.33
Pearson Sponsored Adr (PSO) 0.0 $29k 2.7k 10.73
Viavi Solutions Inc equities (VIAV) 0.0 $28k 1.8k 15.56
Energous 0.0 $28k 6.9k 4.09
Magyar Ban 0.0 $28k 2.0k 14.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $28k 528.00 53.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $28k 787.00 35.58
Glaxosmithkline Sponsored Adr 0.0 $27k 752.00 35.90
Digital Realty Trust (DLR) 0.0 $27k 193.00 139.90
D.R. Horton (DHI) 0.0 $27k 300.00 90.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 320.00 84.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 300.00 90.00
Appian Corp Cl A (APPN) 0.0 $27k 200.00 135.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 691.00 39.07
Booking Holdings (BKNG) 0.0 $26k 11.00 2363.64
Danaher Corporation (DHR) 0.0 $26k 116.00 224.14
Moderna (MRNA) 0.0 $26k 201.00 129.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 331.00 78.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $26k 1.4k 19.12
Female Health (VERU) 0.0 $26k 2.4k 10.86
Churchill Capital Corp Iv Cl A 0.0 $25k 1.1k 23.04
Essential Utils (WTRG) 0.0 $25k 553.00 45.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k 191.00 130.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $25k 1.0k 25.00
Broadridge Financial Solutions (BR) 0.0 $25k 166.00 150.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $25k 1.0k 23.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24k 796.00 30.15
Capri Holdings SHS (CPRI) 0.0 $24k 473.00 50.74
GDS HLDGS Sponsored Ads (GDS) 0.0 $24k 300.00 80.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $24k 83.00 289.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $24k 3.5k 6.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $23k 175.00 131.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 145.00 158.62
Oramed Pharmaceuticals Com New (ORMP) 0.0 $23k 2.3k 10.00
Shake Shack Cl A (SHAK) 0.0 $23k 200.00 115.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $22k 929.00 23.68
Wisdomtree Tr Floatng Rat Trea 0.0 $22k 884.00 24.89
Etf Managers Tr Bluestar Israel 0.0 $22k 338.00 65.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 170.00 129.41
MetLife (MET) 0.0 $22k 354.00 62.15
Gw Pharmaceuticals Ads 0.0 $22k 100.00 220.00
Digital Turbine Com New (APPS) 0.0 $22k 275.00 80.00
Coupa Software 0.0 $22k 85.00 258.82
Pentair SHS (PNR) 0.0 $22k 350.00 62.86
Kubient (KBNT) 0.0 $22k 3.0k 7.33
Apple Hospitality Reit Com New (APLE) 0.0 $21k 1.5k 14.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $21k 244.00 86.07
BP Sponsored Adr (BP) 0.0 $21k 878.00 23.92
Illumina (ILMN) 0.0 $21k 55.00 381.82
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $21k 100.00 210.00
General Dynamics Corporation (GD) 0.0 $21k 118.00 177.97
Carrier Global Corporation (CARR) 0.0 $21k 503.00 41.75
Vanguard World Fds Financials Etf (VFH) 0.0 $21k 247.00 85.02
Etf Managers Tr Etfmg Altr Hrvst 0.0 $20k 852.00 23.47
Connectone Banc (CNOB) 0.0 $20k 783.00 25.54
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.0 $20k 712.00 28.09
Schrodinger (SDGR) 0.0 $20k 265.00 75.47
Spinnaker Etf Series Cannabis Etf 0.0 $20k 1.0k 20.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $20k 2.0k 10.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 204.00 98.04
Synchrony Financial (SYF) 0.0 $20k 488.00 40.98
Us Silica Hldgs (SLCA) 0.0 $19k 1.6k 12.20
Viatris (VTRS) 0.0 $19k 1.4k 14.05
Regions Financial Corporation (RF) 0.0 $19k 896.00 21.21
ConAgra Foods (CAG) 0.0 $19k 503.00 37.77
Paychex (PAYX) 0.0 $19k 198.00 95.96
Baxter International (BAX) 0.0 $19k 220.00 86.36
Church & Dwight (CHD) 0.0 $19k 214.00 88.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $19k 582.00 32.65
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $18k 537.00 33.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 84.00 214.29
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $18k 42.00 428.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $18k 478.00 37.66
Quest Diagnostics Incorporated (DGX) 0.0 $18k 140.00 128.57
Macerich Company (MAC) 0.0 $18k 1.6k 11.49
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.1k 16.47
Unity Ban (UNTY) 0.0 $17k 791.00 21.49
Toll Brothers (TOL) 0.0 $17k 300.00 56.67
Ares Capital Corporation (ARCC) 0.0 $17k 900.00 18.89
Tal Education Group Sponsored Ads (TAL) 0.0 $17k 320.00 53.12
Sea Sponsord Ads (SE) 0.0 $17k 78.00 217.95
Zimmer Holdings (ZBH) 0.0 $17k 103.00 165.05
Proshares Tr Pet Care Etf (PAWZ) 0.0 $17k 235.00 72.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $17k 372.00 45.70
Cloudera 0.0 $17k 1.4k 12.23
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $16k 829.00 19.30
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $16k 1.2k 13.54
Honda Motor Amern Shs (HMC) 0.0 $16k 525.00 30.48
Yandex N V Shs Class A (YNDX) 0.0 $16k 250.00 64.00
Global Blood Therapeutics In 0.0 $16k 400.00 40.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $16k 101.00 158.42
Kimberly-Clark Corporation (KMB) 0.0 $16k 112.00 142.86
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $16k 585.00 27.35
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $15k 292.00 51.37
Albemarle Corporation (ALB) 0.0 $15k 104.00 144.23
Ishares Tr Us Industrials (IYJ) 0.0 $15k 141.00 106.38
Synopsys (SNPS) 0.0 $15k 59.00 254.24
Gevo Com Par (GEVO) 0.0 $15k 1.5k 10.00
Fiserv (FI) 0.0 $15k 130.00 115.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $15k 408.00 36.76
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $14k 266.00 52.63
Hess (HES) 0.0 $14k 200.00 70.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 200.00 70.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 70.00 200.00
Wix SHS (WIX) 0.0 $14k 50.00 280.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Sleep Number Corp (SNBR) 0.0 $14k 100.00 140.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 126.00 111.11
Kinder Morgan (KMI) 0.0 $14k 829.00 16.89
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $14k 286.00 48.95
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $14k 627.00 22.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13k 669.00 19.43
McKesson Corporation (MCK) 0.0 $13k 65.00 200.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 130.00 100.00
Listed Fd Tr Changebridge Lng (CBLS) 0.0 $13k 500.00 26.00
Otis Worldwide Corp (OTIS) 0.0 $13k 187.00 69.52
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $13k 251.00 51.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 4.4k 2.71
PIMCO Corporate Income Fund (PCN) 0.0 $12k 700.00 17.14
Reynolds Consumer Prods (REYN) 0.0 $12k 409.00 29.34
Dana Holding Corporation (DAN) 0.0 $12k 502.00 23.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 122.00 98.36
Orix Corp Sponsored Adr (IX) 0.0 $12k 140.00 85.71
Kansas City Southern Com New 0.0 $12k 46.00 260.87
Lauder Estee Cos Cl A (EL) 0.0 $12k 40.00 300.00
Discovery Com Ser A 0.0 $12k 267.00 44.94
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $12k 241.00 49.79
Alkermes SHS (ALKS) 0.0 $11k 597.00 18.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $11k 81.00 135.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $11k 141.00 78.01
Corning Incorporated (GLW) 0.0 $11k 263.00 41.83
Emerson Electric (EMR) 0.0 $11k 123.00 89.43
Okta Cl A (OKTA) 0.0 $11k 50.00 220.00
Opera Sponsored Ads (OPRA) 0.0 $11k 1.1k 10.00
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $11k 400.00 27.50
Silver Spike Acquisition Cor Cl A Shs 0.0 $11k 600.00 18.33
Valley National Ban (VLY) 0.0 $11k 785.00 14.01
Great Ajax Corp reit (AJX) 0.0 $11k 973.00 11.31
Children's Place Retail Stores (PLCE) 0.0 $10k 146.00 68.49
Jd.com Spon Adr Cl A (JD) 0.0 $10k 113.00 88.50
Quantumscape Corp Com Cl A (QS) 0.0 $10k 226.00 44.25
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $10k 93.00 107.53
Penn National Gaming (PENN) 0.0 $10k 100.00 100.00
Inseego 0.0 $10k 1.0k 10.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $10k 500.00 20.00
Tapestry (TPR) 0.0 $10k 252.00 39.68
Nvent Electric SHS (NVT) 0.0 $10k 350.00 28.57
Apollo Global Mgmt Com Cl A 0.0 $10k 220.00 45.45
Hp (HPQ) 0.0 $10k 306.00 32.68
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $9.0k 507.00 17.75
Flowserve Corporation (FLS) 0.0 $9.0k 227.00 39.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 121.00 74.38
Lazard Shs A 0.0 $9.0k 197.00 45.69
Mantech International Corp Cl A 0.0 $9.0k 102.00 88.24
Thermo Fisher Scientific (TMO) 0.0 $9.0k 20.00 450.00
Syneos Health Cl A 0.0 $9.0k 125.00 72.00
Xpeng Ads (XPEV) 0.0 $9.0k 253.00 35.57
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 310.00 25.81
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $8.0k 283.00 28.27
Relx Sponsored Adr (RELX) 0.0 $8.0k 304.00 26.32
Novocure Ord Shs (NVCR) 0.0 $8.0k 62.00 129.03
Mack-Cali Realty (VRE) 0.0 $8.0k 500.00 16.00
MGM Resorts International. (MGM) 0.0 $8.0k 200.00 40.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 100.00 80.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 100.00 80.00
Kraft Heinz (KHC) 0.0 $8.0k 200.00 40.00
Discover Financial Services (DFS) 0.0 $8.0k 89.00 89.89
Coupang Cl A (CPNG) 0.0 $7.0k 135.00 51.85
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.0k 126.00 55.56
Southwest Airlines (LUV) 0.0 $7.0k 110.00 63.64
C3 Ai Cl A (AI) 0.0 $7.0k 105.00 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 76.00 92.11
Leidos Holdings (LDOS) 0.0 $7.0k 76.00 92.11
Atmos Energy Corporation (ATO) 0.0 $7.0k 69.00 101.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 15.00 466.67
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
PetMed Express (PETS) 0.0 $7.0k 200.00 35.00
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 20.00 350.00
Dropbox Cl A (DBX) 0.0 $7.0k 250.00 28.00
Fuelcell Energy (FCEL) 0.0 $7.0k 500.00 14.00
Illinois Tool Works (ITW) 0.0 $7.0k 33.00 212.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 22.00 318.18
Rh (RH) 0.0 $7.0k 12.00 583.33
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 292.00 23.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 95.00 73.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 55.00 127.27
Tradeweb Mkts Cl A (TW) 0.0 $7.0k 101.00 69.31
FirstEnergy (FE) 0.0 $6.0k 187.00 32.09
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 166.00 36.14
Genuine Parts Company (GPC) 0.0 $6.0k 51.00 117.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 81.00 74.07
Copart (CPRT) 0.0 $6.0k 58.00 103.45
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Trinity Industries (TRN) 0.0 $6.0k 200.00 30.00
Barings Corporate Investors (MCI) 0.0 $6.0k 400.00 15.00
Quanterix Ord (QTRX) 0.0 $6.0k 100.00 60.00
Trip Com Group Ads (TCOM) 0.0 $6.0k 160.00 37.50
Listed Fd Tr Roundhill Stream 0.0 $6.0k 500.00 12.00
Dell Technologies CL C (DELL) 0.0 $6.0k 67.00 89.55
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 85.00 70.59
Manulife Finl Corp (MFC) 0.0 $6.0k 283.00 21.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.0k 147.00 40.82
Liberty Media Corp Del Com A Siriusxm 0.0 $6.0k 140.00 42.86
Carlyle Group (CG) 0.0 $6.0k 156.00 38.46
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $6.0k 596.00 10.07
Asensus Surgical (ASXC) 0.0 $5.0k 1.6k 3.15
Helmerich & Payne (HP) 0.0 $5.0k 192.00 26.04
Harley-Davidson (HOG) 0.0 $5.0k 115.00 43.48
Cloudflare Cl A Com (NET) 0.0 $5.0k 75.00 66.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 207.00 24.15
Celanese Corporation (CE) 0.0 $5.0k 33.00 151.52
Energizer Holdings (ENR) 0.0 $5.0k 103.00 48.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $5.0k 47.00 106.38
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 57.00 87.72
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $5.0k 5.0k 1.00
Workday Cl A (WDAY) 0.0 $5.0k 20.00 250.00
Viacomcbs CL B (PARA) 0.0 $5.0k 100.00 50.00
Lemonade (LMND) 0.0 $5.0k 50.00 100.00
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $5.0k 98.00 51.02
Darden Restaurants (DRI) 0.0 $5.0k 35.00 142.86
Lumentum Hldgs (LITE) 0.0 $5.0k 60.00 83.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.0k 355.00 14.08
Ishares Gold Tr Ishares 0.0 $5.0k 325.00 15.38
Elf Beauty (ELF) 0.0 $5.0k 175.00 28.57
Opko Health (OPK) 0.0 $4.0k 850.00 4.71
L Brands 0.0 $4.0k 65.00 61.54
Alps Etf Tr Clean Energy (ACES) 0.0 $4.0k 54.00 74.07
Royal Caribbean Cruises (RCL) 0.0 $4.0k 45.00 88.89
Alteryx Com Cl A 0.0 $4.0k 45.00 88.89
Carvana Cl A (CVNA) 0.0 $4.0k 15.00 266.67
Xylem (XYL) 0.0 $4.0k 42.00 95.24
Alcon Ord Shs (ALC) 0.0 $4.0k 53.00 75.47
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 400.00 10.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 20.00 200.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.0k 250.00 16.00
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 40.00 100.00
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $4.0k 100.00 40.00
PerkinElmer (RVTY) 0.0 $4.0k 30.00 133.33
Match Group (MTCH) 0.0 $4.0k 29.00 137.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 27.00 148.15
Bumble Com Cl A (BMBL) 0.0 $4.0k 68.00 58.82
Sangamo Biosciences (SGMO) 0.0 $4.0k 308.00 12.99
Etf Ser Solutions Defiance Next (FIVG) 0.0 $4.0k 111.00 36.04
Barings Partn Invs Sh Ben Int (MPV) 0.0 $4.0k 334.00 11.98
South Jersey Industries 0.0 $3.0k 134.00 22.39
Lands' End (LE) 0.0 $3.0k 104.00 28.85
Apa Corporation (APA) 0.0 $3.0k 148.00 20.27
Kirkland Lake Gold 0.0 $3.0k 102.00 29.41
Chemours (CC) 0.0 $3.0k 101.00 29.70
Arch Cap Group Ord (ACGL) 0.0 $3.0k 72.00 41.67
Fifth Third Ban (FITB) 0.0 $3.0k 84.00 35.71
Turning Point Therapeutics I 0.0 $3.0k 33.00 90.91
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 25.00 120.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 120.00 25.00
Crown Castle Intl (CCI) 0.0 $3.0k 15.00 200.00
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 60.00 50.00
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 200.00 15.00
Silvergate Cap Corp Cl A (SICP) 0.0 $3.0k 20.00 150.00
Deere & Company (DE) 0.0 $3.0k 7.00 428.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.0k 56.00 53.57
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $3.0k 78.00 38.46
Adient Ord Shs (ADNT) 0.0 $3.0k 68.00 44.12
Goldman Sachs Mlp Energy Renai Com cef 0.0 $3.0k 347.00 8.65
Lannett Company 0.0 $3.0k 550.00 5.45
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.0k 950.00 2.11
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0k 300.00 6.67
Investors Ban 0.0 $2.0k 123.00 16.26
Zuora Com Cl A (ZUO) 0.0 $2.0k 120.00 16.67
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 81.00 24.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 83.00 24.10
Aurora Cannabis 0.0 $2.0k 166.00 12.05
American Fin Tr Com Class A 0.0 $2.0k 153.00 13.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 41.00 48.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 22.00 90.91
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Alaska Communications Systems 0.0 $2.0k 625.00 3.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 25.00 80.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.0k 32.00 62.50
Avinger 0.0 $2.0k 1.0k 2.00
Canaan Sponsored Ads (CAN) 0.0 $2.0k 100.00 20.00
Nano X Imaging Ord Shs (NNOX) 0.0 $2.0k 40.00 50.00
Key (KEY) 0.0 $2.0k 78.00 25.64
Medical Properties Trust (MPW) 0.0 $2.0k 110.00 18.18
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $2.0k 53.00 37.74
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 155.00 12.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0k 167.00 11.98
New Age Beverages Corp 0.0 $2.0k 650.00 3.08
Advaxis Com New 0.0 $1.0k 1.3k 0.76
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.0k 275.00 3.64
Mesoblast Spons Adr 0.0 $1.0k 150.00 6.67
Nektar Therapeutics (NKTR) 0.0 $1.0k 67.00 14.93
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 29.00 34.48
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $1.0k 58.00 17.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0k 15.00 66.67
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 15.00 66.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 28.00 35.71
FormFactor (FORM) 0.0 $1.0k 13.00 76.92
Rmr Group Cl A (RMR) 0.0 $1.0k 13.00 76.92
Stryker Corporation (SYK) 0.0 $1.0k 6.00 166.67
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $1.0k 11.00 90.91
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
FLIR Systems 0.0 $1.0k 10.00 100.00
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
Fastly Cl A (FSLY) 0.0 $1.0k 20.00 50.00
Berkeley Lts 0.0 $1.0k 10.00 100.00
Vg Acquisition Corp Shs Cl A 0.0 $1.0k 100.00 10.00
Diageo Spon Adr New (DEO) 0.0 $999.999700 7.00 142.86
American Airls (AAL) 0.0 $999.999000 54.00 18.52
Cara Therapeutics (CARA) 0.0 $999.999000 30.00 33.33
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Social Capital Hedosopha Hld Shs Cl A 0.0 $999.999000 65.00 15.38
Aspirational Consumer Life A 0.0 $999.999000 90.00 11.11
Northern Star Acquisition Com Cls A 0.0 $999.999000 130.00 7.69
Butterfly Network Com Cl A (BFLY) 0.0 $999.999000 55.00 18.18
Mattel (MAT) 0.0 $999.998700 53.00 18.87
Biondvax Pharmaceuticals Spond Ads 0.0 $999.990000 225.00 4.44
Zomedica Corp (ZOM) 0.0 $999.985000 350.00 2.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 58.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 109.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 1.00 0.00
Aware (AWRE) 0.0 $0 50.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 4.00 0.00
Agile Therapeutics 0.0 $0 215.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18.00 0.00
Cerecor 0.0 $0 32.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 7.00 0.00
Mr Cooper Group (COOP) 0.0 $0 4.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 1.00 0.00
Onconova Therapeutics Com Par 0.0 $0 16.00 0.00
Ocugen (OCGN) 0.0 $0 54.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 25.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 0 0.00
Nikola Corp (NKLA) 0.0 $0 3.00 0.00
Rackspace Technology (RXT) 0.0 $0 5.00 0.00