Hanson McClain Advisors

Allworth Financial as of Dec. 31, 2020

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1437 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
Vanguard Index Fds Total Stk Mkt (VTI) 22.8 $870M 4.5M 194.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $469M 5.3M 88.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.2 $274M 8.1M 33.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $198M 5.8M 34.39
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $190M 1.6M 118.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.9 $149M 2.9M 50.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $146M 2.6M 55.29
Ishares Tr Core Intl Aggr (IAGG) 3.7 $141M 2.5M 56.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $128M 1.1M 116.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $97M 2.3M 42.16
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $93M 1.1M 86.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $90M 633k 142.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $90M 1.1M 82.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $60M 1.9M 30.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $57M 153k 373.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $43M 922k 46.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $29M 810k 35.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $28M 749k 37.18
Ishares Tr Core Msci Total (IXUS) 0.6 $24M 358k 67.19
Ishares Tr National Mun Etf (MUB) 0.6 $24M 202k 117.20
Apple (AAPL) 0.6 $23M 170k 132.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $22M 204k 108.11
Microsoft Corporation (MSFT) 0.6 $22M 99k 222.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $22M 351k 62.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $22M 238k 91.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $21M 461k 44.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $20M 147k 133.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $18M 70k 253.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $17M 351k 47.21
At&t (T) 0.3 $13M 456k 28.76
Ishares Core Msci Emkt (IEMG) 0.3 $11M 177k 62.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $11M 140k 75.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.8M 195k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.7M 42k 231.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.3M 70k 131.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $9.1M 103k 88.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $9.0M 133k 68.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $9.0M 43k 212.06
Wp Carey (WPC) 0.2 $8.7M 123k 70.58
Realty Income (O) 0.2 $8.5M 137k 62.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $7.6M 25k 305.80
First Tr Morningstar Divid L SHS (FDL) 0.2 $6.8M 228k 29.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.2M 20k 313.73
Intel Corporation (INTC) 0.2 $5.9M 119k 49.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.8M 15k 375.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.8M 66k 87.67
Ishares Tr Ibonds Dec22 Etf 0.1 $5.5M 216k 25.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M 28k 196.07
Ishares Tr Ibonds Dec21 Etf 0.1 $5.4M 218k 24.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.2M 125k 42.11
Ishares Tr Ibonds Dec23 Etf 0.1 $5.2M 197k 26.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.1M 29k 175.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.0M 73k 68.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.8M 181k 26.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.7M 24k 194.69
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.7M 95k 49.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.5M 66k 67.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.4M 87k 50.52
Exxon Mobil Corporation (XOM) 0.1 $4.3M 105k 41.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.2M 82k 51.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $4.1M 122k 33.80
Home Depot (HD) 0.1 $3.5M 13k 265.59
Johnson & Johnson (JNJ) 0.1 $3.5M 22k 157.40
Main Street Capital Corporation (MAIN) 0.1 $3.4M 107k 32.26
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $3.4M 44k 76.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 9.4k 343.68
Chevron Corporation (CVX) 0.1 $3.0M 35k 84.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 54k 55.19
Procter & Gamble Company (PG) 0.1 $2.8M 20k 139.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 33k 84.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 30k 91.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 32k 81.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 5.5k 419.98
Tesla Motors (TSLA) 0.1 $2.3M 3.2k 705.59
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.3M 53k 43.02
Verizon Communications (VZ) 0.1 $2.2M 38k 58.74
Walt Disney Company (DIS) 0.1 $2.1M 12k 181.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 6.00 347833.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.1M 43k 48.42
Amazon (AMZN) 0.1 $2.1M 632.00 3254.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 178.32
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M 32k 61.63
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 19k 96.19
Gold Trust Ishares 0.0 $1.7M 96k 18.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.7M 54k 32.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 14k 127.63
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.8k 356.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.6M 63k 26.29
Facebook Cl A (META) 0.0 $1.6M 6.0k 273.18
Merck & Co (MRK) 0.0 $1.6M 20k 81.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6M 36k 44.63
Costco Wholesale Corporation (COST) 0.0 $1.5M 4.1k 376.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 15k 97.13
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.5M 46k 32.44
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.5M 26k 58.19
Kla Corp Com New (KLAC) 0.0 $1.5M 5.6k 258.90
Bank of America Corporation (BAC) 0.0 $1.4M 47k 30.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 37k 38.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 13k 102.68
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 10k 127.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.8k 267.56
Pepsi (PEP) 0.0 $1.3M 8.7k 148.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 20k 63.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 7.0k 175.16
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 23k 52.39
International Business Machines (IBM) 0.0 $1.2M 9.4k 125.91
Wells Fargo & Company (WFC) 0.0 $1.2M 39k 30.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.2M 51k 22.78
Visa Com Cl A (V) 0.0 $1.1M 5.2k 218.76
McDonald's Corporation (MCD) 0.0 $1.1M 5.3k 214.66
Medtronic SHS (MDT) 0.0 $1.1M 9.6k 117.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.8k 229.77
Pfizer (PFE) 0.0 $1.1M 30k 36.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.6k 141.13
Abbvie (ABBV) 0.0 $1.1M 10k 107.16
Target Corporation (TGT) 0.0 $1.0M 5.9k 176.45
Wal-Mart Stores (WMT) 0.0 $1.0M 7.1k 144.12
Lowe's Companies (LOW) 0.0 $1.0M 6.4k 160.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 4.8k 211.91
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 20k 51.06
Abbott Laboratories (ABT) 0.0 $990k 9.0k 109.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $969k 16k 60.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $931k 531.00 1753.30
Union Pacific Corporation (UNP) 0.0 $921k 4.4k 208.18
Oracle Corporation (ORCL) 0.0 $899k 14k 64.66
Boeing Company (BA) 0.0 $895k 4.2k 214.17
Adobe Systems Incorporated (ADBE) 0.0 $893k 1.8k 500.28
PG&E Corporation (PCG) 0.0 $879k 71k 12.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $842k 29k 29.46
Hp (HPQ) 0.0 $841k 34k 24.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $825k 13k 61.76
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $823k 13k 64.14
Cisco Systems (CSCO) 0.0 $815k 18k 44.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $796k 15k 51.68
3M Company (MMM) 0.0 $790k 4.5k 174.86
Ishares Silver Tr Ishares (SLV) 0.0 $785k 32k 24.55
Coca-Cola Company (KO) 0.0 $774k 14k 54.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $765k 2.2k 354.00
UnitedHealth (UNH) 0.0 $751k 2.1k 350.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $729k 416.00 1752.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $728k 15k 49.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $725k 8.7k 83.29
Marriott Intl Cl A (MAR) 0.0 $724k 5.5k 131.88
Ishares Tr Mbs Etf (MBB) 0.0 $719k 6.5k 110.16
Edison International (EIX) 0.0 $676k 11k 62.78
Agilent Technologies Inc C ommon (A) 0.0 $670k 5.7k 118.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $667k 3.3k 203.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $647k 7.9k 82.16
Ishares Tr Msci Usa Multift (LRGF) 0.0 $632k 17k 37.68
Chubb (CB) 0.0 $625k 4.1k 153.87
Amgen (AMGN) 0.0 $617k 2.7k 229.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $611k 10k 61.08
FedEx Corporation (FDX) 0.0 $611k 2.4k 259.67
Starbucks Corporation (SBUX) 0.0 $609k 5.7k 106.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $608k 8.5k 71.50
Cirrus Logic (CRUS) 0.0 $595k 7.2k 82.20
Altria (MO) 0.0 $593k 15k 40.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $593k 4.6k 127.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $572k 9.1k 62.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $571k 14k 40.61
Jefferies Finl Group (JEF) 0.0 $567k 23k 24.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $559k 11k 50.70
Hartford Financial Services (HIG) 0.0 $555k 11k 48.94
NVIDIA Corporation (NVDA) 0.0 $553k 1.1k 522.68
Eversource Energy (ES) 0.0 $549k 6.4k 86.44
salesforce (CRM) 0.0 $546k 2.5k 222.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $546k 4.1k 132.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $545k 2.6k 206.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $540k 12k 44.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $536k 7.8k 68.52
General Electric Company 0.0 $529k 49k 10.81
Netflix (NFLX) 0.0 $524k 969.00 540.76
Bristol Myers Squibb (BMY) 0.0 $521k 8.4k 62.08
Chipotle Mexican Grill (CMG) 0.0 $520k 375.00 1386.67
Southern Company (SO) 0.0 $519k 8.4k 61.44
Clorox Company (CLX) 0.0 $511k 2.5k 201.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $508k 5.8k 86.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $495k 5.7k 86.78
American Electric Power Company (AEP) 0.0 $490k 5.9k 83.28
Applied Materials (AMAT) 0.0 $486k 5.6k 86.23
Allstate Corporation (ALL) 0.0 $486k 4.4k 109.98
Bank of Hawaii Corporation (BOH) 0.0 $478k 6.2k 76.60
Unilever Spon Adr New (UL) 0.0 $475k 7.9k 60.36
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $465k 7.6k 61.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $465k 31k 15.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $464k 8.9k 52.15
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $455k 3.1k 144.77
Dell Technologies CL C (DELL) 0.0 $453k 6.2k 73.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $449k 8.7k 51.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $447k 14k 32.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $445k 2.8k 161.41
Vanguard Index Fds Value Etf (VTV) 0.0 $443k 3.7k 118.99
Texas Instruments Incorporated (TXN) 0.0 $441k 2.7k 164.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $440k 16k 27.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $439k 3.5k 124.61
GenMark Diagnostics 0.0 $438k 30k 14.60
Dupont De Nemours (DD) 0.0 $437k 6.1k 71.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $436k 1.8k 241.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $434k 5.1k 85.10
Public Storage (PSA) 0.0 $429k 1.9k 230.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $423k 4.1k 104.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $422k 14k 29.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $417k 5.7k 73.03
Nextera Energy (NEE) 0.0 $413k 5.3k 77.24
Arbor Realty Trust (ABR) 0.0 $408k 29k 14.18
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $406k 8.9k 45.79
Honeywell International (HON) 0.0 $398k 1.9k 212.72
Boston Beer Cl A (SAM) 0.0 $398k 400.00 995.00
Hewlett Packard Enterprise (HPE) 0.0 $397k 34k 11.86
Cme (CME) 0.0 $396k 2.2k 182.24
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $393k 12k 33.27
Axon Enterprise (AXON) 0.0 $388k 3.2k 122.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.8k 136.82
Waste Connections (WCN) 0.0 $375k 3.7k 102.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $370k 6.7k 55.56
Keysight Technologies (KEYS) 0.0 $368k 2.8k 132.23
Copart (CPRT) 0.0 $368k 2.9k 127.16
Vodafone Group Sponsored Adr (VOD) 0.0 $362k 22k 16.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $355k 5.8k 61.43
Dow (DOW) 0.0 $350k 6.3k 55.44
Philip Morris International (PM) 0.0 $344k 4.2k 82.71
Jacobs Engineering 0.0 $343k 3.2k 108.85
SJW (SJW) 0.0 $342k 4.9k 69.34
Rockwell Automation (ROK) 0.0 $336k 1.3k 251.12
SYSCO Corporation (SYY) 0.0 $332k 4.5k 74.26
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $331k 17k 20.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $326k 3.6k 91.06
Shopify Cl A (SHOP) 0.0 $325k 287.00 1132.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $323k 1.1k 286.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $309k 9.9k 31.16
Citigroup Com New (C) 0.0 $307k 5.0k 61.58
Xylem (XYL) 0.0 $305k 3.0k 101.67
Lockheed Martin Corporation (LMT) 0.0 $305k 860.00 354.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $304k 2.5k 121.99
Matson (MATX) 0.0 $304k 5.3k 57.04
Royal Dutch Shell Spons Adr A 0.0 $303k 8.6k 35.14
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $302k 5.9k 51.06
Lincoln Electric Holdings (LECO) 0.0 $299k 2.6k 116.16
Southwest Airlines (LUV) 0.0 $296k 6.4k 46.58
Sunrun (RUN) 0.0 $295k 4.3k 69.41
Raytheon Technologies Corp (RTX) 0.0 $293k 4.1k 71.39
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $292k 5.5k 52.82
General Mills (GIS) 0.0 $286k 4.9k 58.88
Automatic Data Processing (ADP) 0.0 $284k 1.6k 175.96
Ishares Tr Faln Angls Usd (FALN) 0.0 $283k 9.6k 29.39
Brown Forman Corp CL B (BF.B) 0.0 $277k 3.5k 79.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $267k 6.9k 38.70
WestAmerica Ban (WABC) 0.0 $267k 4.8k 55.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $263k 2.8k 95.50
Trane Technologies SHS (TT) 0.0 $263k 1.8k 145.22
Valero Energy Corporation (VLO) 0.0 $263k 4.7k 56.56
ConocoPhillips (COP) 0.0 $261k 6.5k 40.06
Stanley Black & Decker (SWK) 0.0 $261k 1.5k 178.77
Franklin Resources (BEN) 0.0 $260k 10k 24.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $258k 6.6k 39.16
Ishares Tr Short Treas Bd (SHV) 0.0 $257k 2.3k 110.59
Eli Lilly & Co. (LLY) 0.0 $254k 1.5k 168.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $252k 9.5k 26.49
CorVel Corporation (CRVL) 0.0 $252k 2.4k 105.88
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $251k 7.9k 31.87
Caterpillar (CAT) 0.0 $250k 1.4k 181.69
Select Sector Spdr Tr Technology (XLK) 0.0 $245k 1.9k 130.04
Corteva (CTVA) 0.0 $239k 6.2k 38.67
Ford Motor Company (F) 0.0 $237k 27k 8.80
Patterson Companies (PDCO) 0.0 $237k 8.0k 29.61
BP Sponsored Adr (BP) 0.0 $236k 12k 20.50
Accelr8 Technology 0.0 $235k 31k 7.58
Sempra Energy (SRE) 0.0 $233k 1.8k 127.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $227k 4.8k 47.27
Centene Corporation (CNC) 0.0 $226k 3.8k 60.04
Phillips 66 (PSX) 0.0 $224k 3.2k 69.93
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $216k 4.2k 51.91
Paypal Holdings (PYPL) 0.0 $216k 924.00 233.77
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $207k 8.9k 23.18
Generac Holdings (GNRC) 0.0 $205k 901.00 227.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $201k 4.7k 43.11
Northrop Grumman Corporation (NOC) 0.0 $196k 642.00 305.30
Constellation Brands Cl A (STZ) 0.0 $196k 893.00 219.48
Airbnb Com Cl A (ABNB) 0.0 $191k 1.3k 146.92
Viacomcbs CL B (PARA) 0.0 $189k 5.1k 37.27
Maxim Integrated Products 0.0 $189k 2.1k 88.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $189k 1.6k 118.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $188k 1.2k 158.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $184k 1.7k 105.81
Qualcomm (QCOM) 0.0 $182k 1.2k 152.05
Veeva Sys Cl A Com (VEEV) 0.0 $181k 665.00 272.18
Yum! Brands (YUM) 0.0 $181k 1.7k 108.51
Morgan Stanley Com New (MS) 0.0 $180k 2.6k 68.68
Stryker Corporation (SYK) 0.0 $178k 728.00 244.51
Linde SHS 0.0 $176k 668.00 263.47
Colgate-Palmolive Company (CL) 0.0 $176k 2.1k 85.44
Lam Research Corporation (LRCX) 0.0 $176k 373.00 471.85
Verisign (VRSN) 0.0 $175k 807.00 216.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $174k 1.2k 146.22
Progressive Corporation (PGR) 0.0 $170k 1.7k 98.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $169k 4.2k 40.42
Enterprise Products Partners (EPD) 0.0 $169k 8.6k 19.57
Biogen Idec (BIIB) 0.0 $169k 691.00 244.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $167k 2.4k 68.98
CVS Caremark Corporation (CVS) 0.0 $167k 2.4k 68.36
J P Morgan Exchange-traded F Us Aggregate 0.0 $167k 6.0k 27.90
Moderna (MRNA) 0.0 $165k 1.6k 104.30
Metropcs Communications (TMUS) 0.0 $165k 1.2k 135.02
Principal Financial (PFG) 0.0 $164k 3.3k 49.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $164k 6.0k 27.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k 1.4k 113.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $161k 26k 6.19
Gilead Sciences (GILD) 0.0 $160k 2.7k 58.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $158k 2.1k 74.14
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $156k 2.0k 76.81
Zoetis Cl A (ZTS) 0.0 $154k 933.00 165.06
Black Knight 0.0 $154k 1.7k 88.25
Occidental Petroleum Corporation (OXY) 0.0 $151k 8.7k 17.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $150k 2.9k 52.37
Teledyne Technologies Incorporated (TDY) 0.0 $147k 375.00 392.00
Micron Technology (MU) 0.0 $147k 2.0k 75.38
Dominion Resources (D) 0.0 $146k 1.9k 75.10
Thermo Fisher Scientific (TMO) 0.0 $145k 312.00 464.74
Xcel Energy (XEL) 0.0 $143k 2.1k 66.60
American Express Company (AXP) 0.0 $143k 1.2k 120.78
Lincoln National Corporation (LNC) 0.0 $142k 2.8k 50.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $141k 6.5k 21.63
Hawaiian Electric Industries (HE) 0.0 $140k 4.0k 35.30
Deere & Company (DE) 0.0 $140k 522.00 268.20
Essex Property Trust (ESS) 0.0 $140k 588.00 238.10
Mondelez Intl Cl A (MDLZ) 0.0 $140k 2.4k 58.53
United Parcel Service CL B (UPS) 0.0 $139k 827.00 168.08
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $139k 254.00 547.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $138k 2.7k 51.45
Peloton Interactive Cl A Com (PTON) 0.0 $136k 898.00 151.45
Select Sector Spdr Tr Energy (XLE) 0.0 $135k 3.6k 37.89
Anthem (ELV) 0.0 $132k 410.00 321.95
Cintas Corporation (CTAS) 0.0 $131k 372.00 352.15
Travelers Companies (TRV) 0.0 $131k 932.00 140.56
Alexander & Baldwin (ALEX) 0.0 $130k 7.6k 17.17
Broadcom (AVGO) 0.0 $130k 296.00 439.19
Allegion Ord Shs (ALLE) 0.0 $129k 1.1k 116.11
Wec Energy Group (WEC) 0.0 $128k 1.4k 91.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $128k 1.1k 118.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $126k 2.4k 52.68
Kroger (KR) 0.0 $126k 4.0k 31.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $126k 3.1k 40.35
Viewray (VRAYQ) 0.0 $125k 33k 3.84
Blackrock Debt Strategies Com New (DSU) 0.0 $124k 12k 10.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $124k 1.6k 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $123k 528.00 232.95
Columbia Ppty Tr Com New 0.0 $121k 8.4k 14.34
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $121k 2.1k 57.62
Sarepta Therapeutics (SRPT) 0.0 $119k 699.00 170.24
Charles Schwab Corporation (SCHW) 0.0 $116k 2.2k 53.11
Moody's Corporation (MCO) 0.0 $116k 400.00 290.00
Natus Medical 0.0 $116k 5.8k 20.04
Itt (ITT) 0.0 $116k 1.5k 77.33
Paychex (PAYX) 0.0 $115k 1.2k 93.19
Discover Financial Services (DFS) 0.0 $115k 1.3k 90.62
Zoom Video Communications In Cl A (ZM) 0.0 $114k 339.00 336.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $114k 827.00 137.85
Cigna Corp (CI) 0.0 $113k 542.00 208.49
Pioneer Natural Resources (PXD) 0.0 $113k 991.00 114.03
Enbridge (ENB) 0.0 $108k 3.4k 31.98
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $105k 2.9k 35.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $103k 484.00 212.81
Bank of Commerce Holdings 0.0 $103k 10k 9.92
Waste Management (WM) 0.0 $102k 864.00 118.06
Crown Castle Intl (CCI) 0.0 $100k 629.00 158.98
Etsy (ETSY) 0.0 $100k 561.00 178.25
Walgreen Boots Alliance (WBA) 0.0 $100k 2.5k 39.86
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.3k 76.15
Parsons Corporation (PSN) 0.0 $99k 2.7k 36.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $98k 965.00 101.55
Penske Automotive (PAG) 0.0 $97k 1.6k 59.15
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $97k 3.7k 26.10
BlackRock Enhanced Capital and Income (CII) 0.0 $97k 5.6k 17.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $95k 2.8k 34.53
Fiserv (FI) 0.0 $94k 829.00 113.39
Yum China Holdings (YUMC) 0.0 $94k 1.6k 57.00
Blackrock Muniyield California Ins Fund 0.0 $94k 6.3k 14.92
Newmont Mining Corporation (NEM) 0.0 $93k 1.6k 59.92
American National BankShares (AMNB) 0.0 $93k 3.6k 26.12
McKesson Corporation (MCK) 0.0 $93k 535.00 173.83
Royal Caribbean Cruises (RCL) 0.0 $91k 1.2k 74.65
Evergy (EVRG) 0.0 $91k 1.6k 55.39
L3harris Technologies (LHX) 0.0 $91k 480.00 189.58
Fidelity National Information Services (FIS) 0.0 $90k 639.00 140.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $90k 1.6k 54.98
Us Bancorp Del Com New (USB) 0.0 $89k 1.9k 46.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $89k 5.0k 17.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $88k 5.8k 15.17
Edwards Lifesciences (EW) 0.0 $87k 954.00 91.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $87k 540.00 161.11
Truist Financial Corp equities (TFC) 0.0 $86k 1.8k 47.88
Charter Communications Inc N Cl A (CHTR) 0.0 $86k 131.00 656.49
Cibc Cad (CM) 0.0 $85k 1.0k 85.00
WD-40 Company (WDFC) 0.0 $84k 315.00 266.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $83k 920.00 90.22
Eagle Materials (EXP) 0.0 $82k 813.00 100.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $81k 3.6k 22.38
Hershey Company (HSY) 0.0 $79k 519.00 152.22
Plumas Ban (PLBC) 0.0 $79k 3.3k 23.59
Fs Kkr Capital Corp (FSK) 0.0 $78k 4.7k 16.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $78k 1.5k 50.39
Duke Energy Corp Com New (DUK) 0.0 $77k 838.00 91.89
Gap (GPS) 0.0 $75k 3.7k 20.23
AFLAC Incorporated (AFL) 0.0 $74k 1.7k 44.23
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.7k 42.63
Canadian Pacific Railway 0.0 $73k 209.00 349.28
Ingersoll Rand (IR) 0.0 $73k 1.6k 45.71
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $73k 16k 4.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $72k 826.00 87.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $72k 691.00 104.20
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $72k 5.3k 13.58
Las Vegas Sands (LVS) 0.0 $72k 1.2k 59.95
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $72k 1.1k 66.06
Sun Life Financial (SLF) 0.0 $72k 1.6k 44.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $71k 2.0k 35.84
Lululemon Athletica (LULU) 0.0 $71k 205.00 346.34
Kimberly-Clark Corporation (KMB) 0.0 $71k 528.00 134.47
Hormel Foods Corporation (HRL) 0.0 $70k 1.5k 46.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $70k 213.00 328.64
Coherent 0.0 $69k 459.00 150.33
Pan American Silver Corp Can (PAAS) 0.0 $69k 2.0k 34.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $69k 264.00 261.36
Cognex Corporation (CGNX) 0.0 $68k 842.00 80.76
Analog Devices (ADI) 0.0 $68k 462.00 147.19
Trex Company (TREX) 0.0 $67k 800.00 83.75
Diageo Spon Adr New (DEO) 0.0 $67k 420.00 159.52
First Fndtn (FFWM) 0.0 $67k 3.4k 19.90
Harley-Davidson (HOG) 0.0 $66k 1.8k 36.44
Freeport-mcmoran CL B (FCX) 0.0 $66k 2.5k 26.19
Fs Kkr Capital Corp. Ii 0.0 $65k 4.0k 16.36
Ishares Tr Nasdaq Biotech (IBB) 0.0 $65k 428.00 151.87
Ball Corporation (BALL) 0.0 $65k 701.00 92.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $64k 1.9k 33.42
General Dynamics Corporation (GD) 0.0 $64k 427.00 149.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $64k 573.00 111.69
Essential Utils (WTRG) 0.0 $62k 1.3k 47.47
American River Bankshares 0.0 $62k 4.7k 13.20
Dxc Technology (DXC) 0.0 $62k 2.4k 25.68
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $62k 796.00 77.89
Kirkland Lake Gold 0.0 $62k 1.5k 41.33
Consolidated Communications Holdings (CNSL) 0.0 $61k 13k 4.89
American Airls (AAL) 0.0 $60k 3.8k 15.90
Ishares Tr Trans Avg Etf (IYT) 0.0 $60k 273.00 219.78
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $60k 1.0k 57.69
Goldman Sachs (GS) 0.0 $59k 225.00 262.22
Nortonlifelock (GEN) 0.0 $58k 2.8k 20.68
Appian Corp Cl A (APPN) 0.0 $58k 355.00 163.38
Sherwin-Williams Company (SHW) 0.0 $58k 78.00 743.59
Fortune Brands (FBIN) 0.0 $58k 680.00 85.29
Eastman Chemical Company (EMN) 0.0 $57k 570.00 100.00
Becton, Dickinson and (BDX) 0.0 $57k 228.00 250.00
Spectrum Brands Holding (SPB) 0.0 $57k 728.00 78.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $57k 1.9k 30.29
Danaher Corporation (DHR) 0.0 $56k 251.00 223.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $56k 1.0k 54.58
Carrier Global Corporation (CARR) 0.0 $56k 1.5k 37.61
Boston Scientific Corporation (BSX) 0.0 $55k 1.5k 35.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 404.00 136.14
Cooper Cos Com New 0.0 $54k 150.00 360.00
Chewy Cl A (CHWY) 0.0 $54k 600.00 90.00
Air Products & Chemicals (APD) 0.0 $54k 196.00 275.51
Canadian Natl Ry (CNI) 0.0 $54k 495.00 109.09
Corning Incorporated (GLW) 0.0 $54k 1.5k 36.29
Viatris (VTRS) 0.0 $54k 2.9k 18.59
Templeton Global Income Fund (SABA) 0.0 $54k 9.8k 5.53
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $53k 3.3k 16.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $53k 2.1k 25.55
South State Corporation (SSB) 0.0 $53k 737.00 71.91
Kellogg Company (K) 0.0 $53k 856.00 61.92
4068594 Enphase Energy (ENPH) 0.0 $53k 300.00 176.67
ResMed (RMD) 0.0 $53k 250.00 212.00
Seagate Technology SHS 0.0 $53k 848.00 62.50
Align Technology (ALGN) 0.0 $53k 100.00 530.00
Booking Holdings (BKNG) 0.0 $53k 24.00 2208.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $53k 1.5k 35.10
TJX Companies (TJX) 0.0 $52k 765.00 67.97
MGM Resorts International. (MGM) 0.0 $52k 1.7k 31.34
Blackstone Group Com Cl A (BX) 0.0 $52k 806.00 64.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $51k 403.00 126.55
Fortinet (FTNT) 0.0 $51k 342.00 149.12
Cannae Holdings (CNNE) 0.0 $51k 1.2k 43.89
Netease Sponsored Ads (NTES) 0.0 $50k 525.00 95.24
Nio Spon Ads (NIO) 0.0 $50k 1.0k 49.07
Motorola Solutions Com New (MSI) 0.0 $49k 287.00 170.73
American Water Works (AWK) 0.0 $49k 319.00 153.60
Digital Realty Trust (DLR) 0.0 $48k 343.00 139.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $48k 305.00 157.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $48k 1.4k 34.63
MetLife (MET) 0.0 $47k 996.00 47.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $47k 806.00 58.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $47k 306.00 153.59
Vanguard World Fds Financials Etf (VFH) 0.0 $47k 640.00 73.44
Ecolab (ECL) 0.0 $47k 218.00 215.60
Nike CL B (NKE) 0.0 $47k 333.00 141.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 3.9k 12.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $46k 486.00 94.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $46k 635.00 72.44
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $45k 1.1k 41.10
Advanced Micro Devices (AMD) 0.0 $45k 491.00 91.65
Square Cl A (SQ) 0.0 $45k 209.00 215.31
Hldgs (UAL) 0.0 $45k 1.0k 43.27
Portland Gen Elec Com New (POR) 0.0 $45k 1.1k 42.86
Kansas City Southern Com New 0.0 $44k 214.00 205.61
Emerson Electric (EMR) 0.0 $44k 549.00 80.15
Otis Worldwide Corp (OTIS) 0.0 $44k 653.00 67.38
Schlumberger (SLB) 0.0 $44k 2.0k 21.98
Prudential Financial (PRU) 0.0 $43k 552.00 77.90
Sanofi Sponsored Adr (SNY) 0.0 $43k 890.00 48.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $43k 445.00 96.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 2.8k 15.04
Editas Medicine (EDIT) 0.0 $42k 600.00 70.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $42k 1.8k 24.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $42k 980.00 42.86
Bio Rad Labs Cl A (BIO) 0.0 $41k 70.00 585.71
Sony Corp Sponsored Adr (SONY) 0.0 $41k 407.00 100.74
Zscaler Incorporated (ZS) 0.0 $40k 200.00 200.00
Select Sector Spdr Tr Communication (XLC) 0.0 $40k 590.00 67.80
Vanguard World Mega Cap Index (MGC) 0.0 $40k 297.00 134.68
Astrazeneca Sponsored Adr (AZN) 0.0 $39k 790.00 49.37
Vanguard World Fds Energy Etf (VDE) 0.0 $39k 759.00 51.38
TriCo Bancshares (TCBK) 0.0 $39k 1.1k 35.39
Winnebago Industries (WGO) 0.0 $39k 644.00 60.56
CenturyLink 0.0 $39k 4.0k 9.65
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $39k 678.00 57.52
Oneok (OKE) 0.0 $39k 1.0k 38.54
Beam Therapeutics (BEAM) 0.0 $38k 462.00 82.25
Ishares Msci Emerg Mkt (EMGF) 0.0 $38k 771.00 49.29
Everbridge, Inc. Cmn (EVBG) 0.0 $37k 250.00 148.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $37k 1.3k 29.32
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $36k 2.5k 14.26
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $36k 220.00 163.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 640.00 56.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $36k 1.3k 27.69
Canopy Gro 0.0 $36k 1.5k 24.66
Starwood Property Trust (STWD) 0.0 $35k 1.8k 19.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35k 1.3k 26.92
AvalonBay Communities (AVB) 0.0 $35k 219.00 159.82
Varian Medical Systems 0.0 $35k 201.00 174.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35k 811.00 43.16
John Hancock Preferred Income Fund III (HPS) 0.0 $35k 2.0k 17.50
Acuity Brands (AYI) 0.0 $35k 285.00 122.81
Zimmer Holdings (ZBH) 0.0 $35k 229.00 152.84
Marvell Technology Group Ord 0.0 $35k 728.00 48.08
Public Service Enterprise (PEG) 0.0 $35k 600.00 58.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $35k 2.4k 14.66
Ashland (ASH) 0.0 $34k 423.00 80.38
Alliant Energy Corporation (LNT) 0.0 $34k 657.00 51.75
Tiffany & Co. 0.0 $34k 261.00 130.27
Healthcare Tr Amer Cl A New 0.0 $34k 1.3k 27.20
AutoNation (AN) 0.0 $34k 486.00 69.96
Ventas (VTR) 0.0 $34k 692.00 49.13
Cae (CAE) 0.0 $33k 1.2k 27.36
Pinterest Cl A (PINS) 0.0 $33k 500.00 66.00
Bank of Marin Ban (BMRC) 0.0 $32k 919.00 34.82
Leidos Holdings (LDOS) 0.0 $32k 302.00 105.96
Match Group (MTCH) 0.0 $32k 211.00 151.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 536.00 59.70
Eaton Corp SHS (ETN) 0.0 $32k 268.00 119.40
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $32k 4.0k 8.00
Preferred Apartment Communitie 0.0 $32k 4.3k 7.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $32k 153.00 209.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $32k 230.00 139.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $32k 574.00 55.75
RBB Motley Fol Etf (TMFC) 0.0 $31k 880.00 35.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 426.00 72.77
Glaxosmithkline Sponsored Adr 0.0 $31k 841.00 36.86
Waters Corporation (WAT) 0.0 $31k 125.00 248.00
Kraft Heinz (KHC) 0.0 $31k 903.00 34.33
Stonex Group (SNEX) 0.0 $31k 536.00 57.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $31k 1.6k 19.11
Sirius Xm Holdings (SIRI) 0.0 $30k 4.7k 6.36
General Motors Company (GM) 0.0 $30k 729.00 41.15
Ubs Ag London Branch Fi Enhancd Etn 0.0 $30k 162.00 185.19
Williams Companies (WMB) 0.0 $30k 1.5k 20.00
Coca Cola European Partners SHS (CCEP) 0.0 $30k 600.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 126.00 238.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $30k 812.00 36.95
DTE Energy Company (DTE) 0.0 $30k 248.00 120.97
Pure Storage Cl A (PSTG) 0.0 $29k 1.3k 22.31
Consolidated Edison (ED) 0.0 $29k 400.00 72.50
Servicenow (NOW) 0.0 $29k 52.00 557.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $29k 517.00 56.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.0k 14.44
Central Valley Community Ban 0.0 $28k 1.9k 14.66
Nucor Corporation (NUE) 0.0 $28k 528.00 53.03
J Global (ZD) 0.0 $28k 290.00 96.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $28k 1.9k 14.46
Alamos Gold Com Cl A (AGI) 0.0 $27k 3.1k 8.68
Gold Fields Sponsored Adr (GFI) 0.0 $27k 2.9k 9.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 486.00 55.56
Manhattan Associates (MANH) 0.0 $27k 255.00 105.88
Novartis Sponsored Adr (NVS) 0.0 $27k 286.00 94.41
Masimo Corporation (MASI) 0.0 $27k 100.00 270.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $27k 1.0k 27.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $27k 125.00 216.00
Ego (EGO) 0.0 $27k 2.0k 13.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $27k 254.00 106.30
Illinois Tool Works (ITW) 0.0 $27k 134.00 201.49
Xpo Logistics Inc equity (XPO) 0.0 $27k 227.00 118.94
Paccar (PCAR) 0.0 $27k 308.00 87.66
Ishares Tr Expanded Tech (IGV) 0.0 $26k 74.00 351.35
Ciena Corp Com New (CIEN) 0.0 $26k 500.00 52.00
RBB Mfam Smlcp Grwth (TMFS) 0.0 $26k 685.00 37.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 306.00 84.97
Rollins (ROL) 0.0 $26k 675.00 38.52
Marathon Petroleum Corp (MPC) 0.0 $26k 622.00 41.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 154.00 162.34
Intuit (INTU) 0.0 $25k 65.00 384.62
Valvoline Inc Common (VVV) 0.0 $25k 1.1k 23.23
Intuitive Surgical Com New (ISRG) 0.0 $25k 30.00 833.33
Wabtec Corporation (WAB) 0.0 $25k 347.00 72.05
Dover Corporation (DOV) 0.0 $25k 196.00 127.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 293.00 85.32
Masco Corporation (MAS) 0.0 $25k 452.00 55.31
NCR Corporation (VYX) 0.0 $25k 655.00 38.17
Catchmark Timber Tr Cl A 0.0 $24k 2.5k 9.51
Udr (UDR) 0.0 $24k 623.00 38.52
Citizens Financial (CFG) 0.0 $24k 662.00 36.25
Osisko Gold Royalties (OR) 0.0 $24k 1.9k 12.49
Activision Blizzard 0.0 $24k 263.00 91.25
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $24k 509.00 47.15
Abb Sponsored Adr (ABBNY) 0.0 $24k 850.00 28.24
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $24k 63.00 380.95
Nxp Semiconductors N V (NXPI) 0.0 $24k 151.00 158.94
Onemain Holdings (OMF) 0.0 $24k 500.00 48.00
Pulte (PHM) 0.0 $24k 562.00 42.70
Ishares Tr Ibonds Dec2022 0.0 $24k 894.00 26.85
Retail Pptys Amer Cl A 0.0 $24k 2.8k 8.65
Perspecta 0.0 $23k 972.00 23.66
Ishares Tr Ibonds Dec2021 0.0 $23k 900.00 25.56
Gatos Silver (GATO) 0.0 $23k 1.8k 12.78
Halliburton Company (HAL) 0.0 $23k 1.2k 18.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $23k 465.00 49.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $23k 130.00 176.92
Kinsale Cap Group (KNSL) 0.0 $23k 117.00 196.58
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $23k 460.00 50.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.0k 23.00
V.F. Corporation (VFC) 0.0 $23k 274.00 83.94
NetApp (NTAP) 0.0 $23k 353.00 65.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 396.00 58.08
Jack Henry & Associates (JKHY) 0.0 $23k 142.00 161.97
Alps Etf Tr Clean Energy (ACES) 0.0 $23k 292.00 78.77
International Paper Company (IP) 0.0 $23k 466.00 49.36
Lennar Corp Cl A (LEN) 0.0 $23k 305.00 75.41
Cameco Corporation (CCJ) 0.0 $23k 1.7k 13.53
LTC Properties (LTC) 0.0 $23k 600.00 38.33
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $23k 739.00 31.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $23k 1.5k 15.78
Highland Income Highland Income (HFRO) 0.0 $23k 2.3k 10.11
B2gold Corp (BTG) 0.0 $23k 4.1k 5.65
Ultra Clean Holdings (UCTT) 0.0 $22k 700.00 31.43
Uber Technologies (UBER) 0.0 $22k 424.00 51.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 267.00 82.40
Xilinx 0.0 $22k 158.00 139.24
Capital One Financial (COF) 0.0 $22k 223.00 98.65
Middlesex Water Company (MSEX) 0.0 $22k 300.00 73.33
Stericycle (SRCL) 0.0 $22k 311.00 70.74
Ishares Tr Robotics Artif (IRBO) 0.0 $22k 546.00 40.29
Nordstrom (JWN) 0.0 $22k 713.00 30.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 343.00 61.22
Casey's General Stores (CASY) 0.0 $21k 116.00 181.03
Roku Com Cl A (ROKU) 0.0 $21k 62.00 338.71
PPG Industries (PPG) 0.0 $21k 149.00 140.94
Halozyme Therapeutics (HALO) 0.0 $21k 500.00 42.00
National Health Investors (NHI) 0.0 $21k 300.00 70.00
Firstcash 0.0 $21k 300.00 70.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 123.00 170.73
Choice Hotels International (CHH) 0.0 $21k 198.00 106.06
Nikola Corp (NKLA) 0.0 $20k 1.3k 15.27
Store Capital Corp reit 0.0 $20k 592.00 33.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $20k 217.00 92.17
Genuine Parts Company (GPC) 0.0 $20k 200.00 100.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $20k 427.00 46.84
Alteryx Com Cl A 0.0 $20k 164.00 121.95
Alaska Air (ALK) 0.0 $20k 383.00 52.22
Lumber Liquidators Holdings (LL) 0.0 $20k 660.00 30.30
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $19k 843.00 22.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $19k 852.00 22.30
Skyworks Solutions (SWKS) 0.0 $19k 126.00 150.79
Cdk Global Inc equities 0.0 $19k 362.00 52.49
State Street Corporation (STT) 0.0 $19k 264.00 71.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 113.00 168.14
Simpson Manufacturing (SSD) 0.0 $19k 200.00 95.00
Vulcan Materials Company (VMC) 0.0 $19k 125.00 152.00
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 1.0k 19.00
Epam Systems (EPAM) 0.0 $19k 52.00 365.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 170.00 111.76
Wheaton Precious Metals Corp (WPM) 0.0 $19k 453.00 41.94
Marsh & McLennan Companies (MMC) 0.0 $19k 163.00 116.56
American Fin Tr Com Class A 0.0 $19k 2.6k 7.34
Covetrus 0.0 $18k 635.00 28.35
Palantir Technologies Cl A (PLTR) 0.0 $18k 748.00 24.06
Umpqua Holdings Corporation 0.0 $18k 1.2k 14.85
Stag Industrial (STAG) 0.0 $18k 562.00 32.03
Paycom Software (PAYC) 0.0 $18k 39.00 461.54
Snap Cl A (SNAP) 0.0 $18k 361.00 49.86
Sandstorm Gold Com New (SAND) 0.0 $18k 2.5k 7.20
Verisk Analytics (VRSK) 0.0 $18k 85.00 211.76
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.1k 15.80
Ishares Tr Ibonds Dec2023 0.0 $17k 635.00 26.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 545.00 31.19
Exelon Corporation (EXC) 0.0 $17k 398.00 42.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 297.00 57.24
Assurant (AIZ) 0.0 $17k 122.00 139.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 196.00 86.73
Dorman Products (DORM) 0.0 $17k 196.00 86.73
Proshares Tr Large Cap Cre (CSM) 0.0 $17k 200.00 85.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17k 1.0k 17.00
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $17k 640.00 26.56
Encompass Health Corp (EHC) 0.0 $17k 200.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $17k 36.00 472.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $17k 74.00 229.73
Royal Dutch Shell Spon Adr B 0.0 $17k 520.00 32.69
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 166.00 102.41
Chemours (CC) 0.0 $16k 651.00 24.58
Lithium Amers Corp Com New 0.0 $16k 1.3k 12.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $16k 219.00 73.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 181.00 88.40
Arista Networks (ANET) 0.0 $16k 54.00 296.30
Sangamo Biosciences (SGMO) 0.0 $16k 1.0k 16.00
United Natural Foods (UNFI) 0.0 $16k 1.0k 16.00
Morningstar (MORN) 0.0 $16k 68.00 235.29
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $16k 300.00 53.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $16k 559.00 28.62
Silvercorp Metals (SVM) 0.0 $16k 2.3k 6.88
Htg Molecular Diagnostics In Com New 0.0 $16k 3.3k 4.81
Zynga Cl A 0.0 $15k 1.5k 9.82
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 394.00 38.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $15k 228.00 65.79
Kinder Morgan (KMI) 0.0 $15k 1.1k 13.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 208.00 72.12
Dollar Tree (DLTR) 0.0 $15k 141.00 106.38
Broadridge Financial Solutions (BR) 0.0 $15k 96.00 156.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $15k 329.00 45.59
J&J Snack Foods (JJSF) 0.0 $15k 98.00 153.06
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $15k 56.00 267.86
Citrix Systems 0.0 $15k 116.00 129.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 274.00 54.74
California Water Service (CWT) 0.0 $15k 280.00 53.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $15k 280.00 53.57
EOG Resources (EOG) 0.0 $15k 305.00 49.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $15k 430.00 34.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 247.00 60.73
National Fuel Gas (NFG) 0.0 $15k 367.00 40.87
Nuance Communications 0.0 $15k 330.00 45.45
Kimco Realty Corporation (KIM) 0.0 $15k 1.0k 14.96
Marrone Bio Innovations 0.0 $14k 11k 1.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 656.00 21.34
EQT Corporation (EQT) 0.0 $14k 1.1k 12.30
Western Union Company (WU) 0.0 $14k 657.00 21.31
Fifth Third Ban (FITB) 0.0 $14k 510.00 27.45
Tc Energy Corp (TRP) 0.0 $14k 348.00 40.23
Spdr Ser Tr S&p 600 Sml Cap 0.0 $14k 180.00 77.78
TransDigm Group Incorporated (TDG) 0.0 $14k 23.00 608.70
Steelcase Cl A (SCS) 0.0 $14k 1.0k 14.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 200.00 70.00
U.s. Concrete Inc Cmn 0.0 $14k 350.00 40.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 503.00 27.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $14k 285.00 49.12
Western Digital (WDC) 0.0 $14k 248.00 56.45
Packaging Corporation of America (PKG) 0.0 $14k 98.00 142.86
Cheniere Energy Com New (LNG) 0.0 $14k 237.00 59.07
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $14k 552.00 25.36
First Hawaiian (FHB) 0.0 $14k 600.00 23.33
Opendoor Technologies (OPEN) 0.0 $14k 600.00 23.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14k 848.00 16.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 319.00 40.75
Etf Ser Solutions Defiance Next (FIVG) 0.0 $13k 374.00 34.76
Altice Usa Cl A (ATUS) 0.0 $13k 345.00 37.68
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $13k 190.00 68.42
Forward Air Corporation (FWRD) 0.0 $13k 168.00 77.38
Power Integrations (POWI) 0.0 $13k 164.00 79.27
Iqvia Holdings (IQV) 0.0 $13k 73.00 178.08
MercadoLibre (MELI) 0.0 $13k 8.00 1625.00
UniFirst Corporation (UNF) 0.0 $13k 62.00 209.68
Tractor Supply Company (TSCO) 0.0 $13k 89.00 146.07
Exponent (EXPO) 0.0 $13k 149.00 87.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $13k 196.00 66.33
Republic Services (RSG) 0.0 $13k 132.00 98.48
Keurig Dr Pepper (KDP) 0.0 $13k 410.00 31.71
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 10.06
Teradata Corporation (TDC) 0.0 $12k 536.00 22.39
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 216.00 55.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $12k 194.00 61.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 114.00 105.26
Landstar System (LSTR) 0.0 $12k 89.00 134.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 77.00 155.84
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Emergent BioSolutions (EBS) 0.0 $12k 130.00 92.31
Spotify Technology S A SHS (SPOT) 0.0 $12k 38.00 315.79
Ishares Tr Us Industrials (IYJ) 0.0 $12k 124.00 96.77
Campbell Soup Company (CPB) 0.0 $12k 250.00 48.00
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
Watts Water Technologies Cl A (WTS) 0.0 $12k 100.00 120.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 80.00 150.00
Soliton 0.0 $12k 1.6k 7.50
John Bean Technologies Corporation (JBT) 0.0 $12k 104.00 115.38
Johnson Ctls Intl SHS (JCI) 0.0 $12k 261.00 45.98
Smith & Wesson Brands (SWBI) 0.0 $12k 659.00 18.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 252.00 47.62
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $12k 436.00 27.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 1.6k 7.01
Ares Capital Corporation (ARCC) 0.0 $11k 667.00 16.49
Manulife Finl Corp (MFC) 0.0 $11k 632.00 17.41
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $11k 454.00 24.23
Hanesbrands (HBI) 0.0 $11k 723.00 15.21
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $11k 300.00 36.67
Xl Fleet Corp Com Cl A 0.0 $11k 472.00 23.31
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k 402.00 27.36
Qiagen Nv Shs New 0.0 $11k 201.00 54.73
Aaon Com Par $0.004 (AAON) 0.0 $11k 164.00 67.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 164.00 67.07
Baxter International (BAX) 0.0 $11k 143.00 76.92
HEICO Corporation (HEI) 0.0 $11k 85.00 129.41
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
M&T Bank Corporation (MTB) 0.0 $11k 84.00 130.95
Live Nation Entertainment (LYV) 0.0 $11k 144.00 76.39
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 212.00 51.89
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11k 100.00 110.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 100.00 110.00
Aon Shs Cl A (AON) 0.0 $11k 50.00 220.00
Humana (HUM) 0.0 $11k 27.00 407.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $11k 270.00 40.74
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 327.00 33.64
Cara Therapeutics (CARA) 0.0 $11k 719.00 15.30
Lordstown Motors Corp Com Cl A 0.0 $11k 526.00 20.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 213.00 46.95
Blackbaud (BLKB) 0.0 $10k 175.00 57.14
Inter Parfums (IPAR) 0.0 $10k 165.00 60.61
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $10k 428.00 23.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $10k 154.00 64.94
Cgi Cl A Sub Vtg (GIB) 0.0 $10k 127.00 78.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $10k 150.00 66.67
American States Water Company (AWR) 0.0 $10k 124.00 80.65
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 267.00 37.45
Tyson Foods Cl A (TSN) 0.0 $10k 152.00 65.79
Service Corporation International (SCI) 0.0 $10k 203.00 49.26
Rli (RLI) 0.0 $10k 96.00 104.17
Catalent (CTLT) 0.0 $10k 96.00 104.17
Diamondback Energy (FANG) 0.0 $10k 206.00 48.54
O'reilly Automotive (ORLY) 0.0 $10k 21.00 476.19
Shockwave Med (SWAV) 0.0 $10k 100.00 100.00
PNC Financial Services (PNC) 0.0 $10k 68.00 147.06
Ross Stores (ROST) 0.0 $10k 84.00 119.05
Iac Interactive Ord 0.0 $10k 51.00 196.08
Ida (IDA) 0.0 $10k 106.00 94.34
Thomson Reuters Corp. Com New 0.0 $10k 120.00 83.33
Bioxcel Therapeutics (BTAI) 0.0 $10k 208.00 48.08
Molson Coors Beverage CL B (TAP) 0.0 $10k 220.00 45.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 273.00 36.63
Joint (JYNT) 0.0 $10k 364.00 27.47
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.2k 8.33
Spirit Rlty Cap Com New 0.0 $9.0k 215.00 41.86
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 216.00 41.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $9.0k 214.00 42.06
Howmet Aerospace (HWM) 0.0 $9.0k 321.00 28.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 92.00 97.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $9.0k 62.00 145.16
Bce Com New (BCE) 0.0 $9.0k 200.00 45.00
Revance Therapeutics (RVNC) 0.0 $9.0k 300.00 30.00
Draftkings Com Cl A 0.0 $9.0k 200.00 45.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 97.00 92.78
M.D.C. Holdings (MDC) 0.0 $9.0k 193.00 46.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 302.00 29.80
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $9.0k 302.00 29.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $9.0k 182.00 49.45
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 807.00 11.15
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 589.00 15.28
Colony Cr Real Estate Com Cl A 0.0 $9.0k 1.2k 7.78
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $8.0k 392.00 20.41
Nutanix Cl A (NTNX) 0.0 $8.0k 263.00 30.42
WesBan (WSBC) 0.0 $8.0k 262.00 30.53
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $8.0k 301.00 26.58
National Instruments 0.0 $8.0k 184.00 43.48
Avista Corporation (AVA) 0.0 $8.0k 192.00 41.67
Bhp Group Sponsored Adr 0.0 $8.0k 159.00 50.31
Vectrus (VVX) 0.0 $8.0k 166.00 48.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.0k 86.00 93.02
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $8.0k 122.00 65.57
Owens Corning (OC) 0.0 $8.0k 104.00 76.92
Lancaster Colony (LANC) 0.0 $8.0k 41.00 195.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.0k 91.00 87.91
Iridium Communications (IRDM) 0.0 $8.0k 200.00 40.00
Suncor Energy (SU) 0.0 $8.0k 500.00 16.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 16.00 500.00
Lumentum Hldgs (LITE) 0.0 $8.0k 80.00 100.00
Slack Technologies Com Cl A 0.0 $8.0k 200.00 40.00
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $8.0k 500.00 16.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $8.0k 103.00 77.67
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 65.00 123.08
Stepan Company (SCL) 0.0 $8.0k 63.00 126.98
Inmode SHS (INMD) 0.0 $8.0k 158.00 50.63
CSX Corporation (CSX) 0.0 $8.0k 92.00 86.96
Intercontinental Exchange (ICE) 0.0 $8.0k 73.00 109.59
Etf Managers Tr Prime Cybr Scrty 0.0 $8.0k 142.00 56.34
Invesco Actively Managed Etf Total Return (GTO) 0.0 $8.0k 142.00 56.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.0k 150.00 53.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.0k 150.00 53.33
Peregrine Pharmaceuticals (CDMO) 0.0 $8.0k 686.00 11.66
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Under Armour CL C (UA) 0.0 $8.0k 513.00 15.59
Leap Therapeutics 0.0 $8.0k 3.6k 2.25
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 2.2k 3.68
Gores Hldgs Iv Com Cl A 0.0 $7.0k 550.00 12.73
FirstEnergy (FE) 0.0 $7.0k 212.00 33.02
Meritor 0.0 $7.0k 246.00 28.46
Viacomcbs Cl A (PARAA) 0.0 $7.0k 197.00 35.53
Curtiss-Wright (CW) 0.0 $7.0k 61.00 114.75
AMN Healthcare Services (AMN) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.0k 175.00 40.00
Barclays Bank Ipth Sr B S&p 0.0 $7.0k 400.00 17.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.0k 29.00 241.38
Cummins (CMI) 0.0 $7.0k 33.00 212.12
Entegris (ENTG) 0.0 $7.0k 72.00 97.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 48.00 145.83
First Republic Bank/san F (FRCB) 0.0 $7.0k 49.00 142.86
Columbia Sportswear Company (COLM) 0.0 $7.0k 75.00 93.33
American Homes 4 Rent Cl A (AMH) 0.0 $7.0k 225.00 31.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 116.00 60.34
American Intl Group Com New (AIG) 0.0 $7.0k 177.00 39.55
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 86.00 81.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.0k 121.00 57.85
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $7.0k 210.00 33.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 182.00 38.46
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $7.0k 267.00 26.22
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 371.00 18.87
First Horizon National Corporation (FHN) 0.0 $7.0k 561.00 12.48
Vector (VGR) 0.0 $7.0k 607.00 11.53
Redwood Trust (RWT) 0.0 $7.0k 794.00 8.82
Apache Corporation 0.0 $7.0k 527.00 13.28
Xeris Pharmaceuticals 0.0 $6.0k 1.3k 4.62
Albertsons Cos Common Stock (ACI) 0.0 $6.0k 350.00 17.14
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 243.00 24.69
Micro Focus Intl Spon Adr New 0.0 $6.0k 1.0k 5.96
New Germany Fund (GF) 0.0 $6.0k 314.00 19.11
Monro Muffler Brake (MNRO) 0.0 $6.0k 111.00 54.05
Hannon Armstrong (HASI) 0.0 $6.0k 97.00 61.86
Pacific Biosciences of California (PACB) 0.0 $6.0k 242.00 24.79
Fortis (FTS) 0.0 $6.0k 158.00 37.97
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 39.00 153.85
AeroVironment (AVAV) 0.0 $6.0k 70.00 85.71
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 184.00 32.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.0k 46.00 130.43
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Nustar Energy Unit Com (NS) 0.0 $6.0k 400.00 15.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 75.00 80.00
Ishares Tr Global Tech Etf (IXN) 0.0 $6.0k 20.00 300.00
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $6.0k 400.00 15.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 64.00 93.75
Q2 Holdings (QTWO) 0.0 $6.0k 50.00 120.00
Alcoa (AA) 0.0 $6.0k 256.00 23.44
Steris Shs Usd (STE) 0.0 $6.0k 32.00 187.50
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 300.00 20.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $6.0k 55.00 109.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 87.00 68.97
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $6.0k 82.00 73.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 89.00 67.42
Twitter 0.0 $6.0k 112.00 53.57
Global X Fds Msci China Fincl 0.0 $6.0k 419.00 14.32
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $6.0k 101.00 59.41
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $6.0k 234.00 25.64
Total Se Sponsored Ads (TTE) 0.0 $6.0k 136.00 44.12
Uniqure Nv SHS (QURE) 0.0 $6.0k 167.00 35.93
Urban Outfitters (URBN) 0.0 $6.0k 218.00 27.52
Meredith Corporation 0.0 $6.0k 336.00 17.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 882.00 6.80
Ubs Group SHS (UBS) 0.0 $6.0k 410.00 14.63
Cronos Group (CRON) 0.0 $6.0k 827.00 7.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0k 444.00 11.26
Rambus (RMBS) 0.0 $5.0k 262.00 19.08
Technipfmc (FTI) 0.0 $5.0k 493.00 10.14
Textron (TXT) 0.0 $5.0k 101.00 49.51
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.0k 83.00 60.24
Stitch Fix Com Cl A (SFIX) 0.0 $5.0k 83.00 60.24
Otter Tail Corporation (OTTR) 0.0 $5.0k 118.00 42.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 89.00 56.18
Cardinal Health (CAH) 0.0 $5.0k 88.00 56.82
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 44.00 113.64
Csw Industrials (CSWI) 0.0 $5.0k 43.00 116.28
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 108.00 46.30
Universal Display Corporation (OLED) 0.0 $5.0k 20.00 250.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 200.00 25.00
Liberty Global SHS CL C 0.0 $5.0k 200.00 25.00
Taylor Morrison Hom (TMHC) 0.0 $5.0k 200.00 25.00
Esperion Therapeutics (ESPR) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $5.0k 32.00 156.25
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 25.00 200.00
BlackRock (BLK) 0.0 $5.0k 7.00 714.29
Gorman-Rupp Company (GRC) 0.0 $5.0k 161.00 31.06
NiSource (NI) 0.0 $5.0k 204.00 24.51
Toll Brothers (TOL) 0.0 $5.0k 122.00 40.98
Old Dominion Freight Line (ODFL) 0.0 $5.0k 28.00 178.57
Dollar General (DG) 0.0 $5.0k 24.00 208.33
Zillow Group Cl A (ZG) 0.0 $5.0k 35.00 142.86
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 430.00 11.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $5.0k 79.00 63.29
Alcon Ord Shs (ALC) 0.0 $5.0k 72.00 69.44
Tripadvisor (TRIP) 0.0 $5.0k 186.00 26.88
Flowserve Corporation (FLS) 0.0 $5.0k 134.00 37.31
Mattel (MAT) 0.0 $5.0k 270.00 18.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $5.0k 154.00 32.47
Zymeworks 0.0 $5.0k 114.00 43.86
Workhorse Group Com New (WKHS) 0.0 $5.0k 265.00 18.87
Raven Industries 0.0 $5.0k 163.00 30.67
Cousins Pptys Com New (CUZ) 0.0 $5.0k 163.00 30.67
Interpace Biosciences (IDXG) 0.0 $4.0k 1.4k 2.80
Xpresspa Group 0.0 $4.0k 3.0k 1.33
Pitney Bowes (PBI) 0.0 $4.0k 597.00 6.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.0k 424.00 9.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0k 155.00 25.81
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 392.00 10.20
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
Vericel (VCEL) 0.0 $4.0k 116.00 34.48
Six Flags Entertainment (SIX) 0.0 $4.0k 124.00 32.26
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 404.00 9.90
Trimble Navigation (TRMB) 0.0 $4.0k 61.00 65.57
Sturm, Ruger & Company (RGR) 0.0 $4.0k 54.00 74.07
Williams-Sonoma (WSM) 0.0 $4.0k 40.00 100.00
Cedar Fair Depositry Unit (FUN) 0.0 $4.0k 100.00 40.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 40.00 100.00
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Texas Roadhouse (TXRH) 0.0 $4.0k 50.00 80.00
NetGear (NTGR) 0.0 $4.0k 100.00 40.00
Uranium Energy (UEC) 0.0 $4.0k 2.0k 2.00
Us Silica Hldgs (SLCA) 0.0 $4.0k 500.00 8.00
stock 0.0 $4.0k 25.00 160.00
Icon SHS (ICLR) 0.0 $4.0k 20.00 200.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $4.0k 100.00 40.00
Mongodb Cl A (MDB) 0.0 $4.0k 10.00 400.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.0k 80.00 50.00
Delcath Sys Com New (DCTH) 0.0 $4.0k 200.00 20.00
Revolution Medicines (RVMD) 0.0 $4.0k 100.00 40.00
Beam Global (BEEM) 0.0 $4.0k 50.00 80.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 39.00 102.56
United Rentals (URI) 0.0 $4.0k 18.00 222.22
Take-Two Interactive Software (TTWO) 0.0 $4.0k 18.00 222.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0k 35.00 114.29
Cbre Group Cl A (CBRE) 0.0 $4.0k 59.00 67.80
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Gartner (IT) 0.0 $4.0k 23.00 173.91
Vmware Cl A Com 0.0 $4.0k 29.00 137.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 87.00 45.98
Qorvo (QRVO) 0.0 $4.0k 23.00 173.91
Guardant Health (GH) 0.0 $4.0k 29.00 137.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 140.00 28.57
Fastenal Company (FAST) 0.0 $4.0k 90.00 44.44
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 104.00 38.46
United Sts Oil Units (USO) 0.0 $4.0k 135.00 29.63
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 106.00 37.74
Brighthouse Finl (BHF) 0.0 $4.0k 109.00 36.70
Ishares Tr North Amern Nat (IGE) 0.0 $4.0k 192.00 20.83
Fanhua Sponsored Adr (FANH) 0.0 $4.0k 300.00 13.33
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 522.00 7.66
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.3k 3.08
Sientra 0.0 $3.0k 680.00 4.41
Fitbit Cl A 0.0 $3.0k 392.00 7.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 236.00 12.71
Global X Fds Cannabis Etf 0.0 $3.0k 284.00 10.56
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $3.0k 104.00 28.85
Annaly Capital Management 0.0 $3.0k 307.00 9.77
Stratasys SHS (SSYS) 0.0 $3.0k 140.00 21.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 82.00 36.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.0k 82.00 36.59
Armour Residential Reit Com New 0.0 $3.0k 242.00 12.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 38.00 78.95
Monster Beverage Corp (MNST) 0.0 $3.0k 28.00 107.14
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 114.00 26.32
Gra (GGG) 0.0 $3.0k 47.00 63.83
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 46.00 65.22
Hasbro (HAS) 0.0 $3.0k 33.00 90.91
Hill-Rom Holdings 0.0 $3.0k 33.00 90.91
Neogen Corporation (NEOG) 0.0 $3.0k 33.00 90.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 25.00 120.00
Norfolk Southern (NSC) 0.0 $3.0k 12.00 250.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 120.00 25.00
Smucker J M Com New (SJM) 0.0 $3.0k 24.00 125.00
Domino's Pizza (DPZ) 0.0 $3.0k 8.00 375.00
Lithia Mtrs Cl A (LAD) 0.0 $3.0k 10.00 300.00
Nordson Corporation (NDSN) 0.0 $3.0k 16.00 187.50
NuVasive 0.0 $3.0k 50.00 60.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $3.0k 100.00 30.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $3.0k 40.00 75.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 60.00 50.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 48.00 62.50
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 80.00 37.50
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $3.0k 40.00 75.00
Prologis (PLD) 0.0 $3.0k 32.00 93.75
Heron Therapeutics (HRTX) 0.0 $3.0k 150.00 20.00
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 200.00 15.00
Aslan Pharmaceuticals Ads 0.0 $3.0k 1.5k 2.00
Clearbridge Mlp And Mids (CEM) 0.0 $3.0k 192.00 15.62
Pershing Square Tontine Hldg Com Cl A 0.0 $3.0k 100.00 30.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.0k 160.00 18.75
Desktop Metal Com Cl A (DM) 0.0 $3.0k 200.00 15.00
Commerce Bancshares (CBSH) 0.0 $3.0k 52.00 57.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 26.00 115.38
Albemarle Corporation (ALB) 0.0 $3.0k 22.00 136.36
Cardlytics (CDLX) 0.0 $3.0k 21.00 142.86
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 36.00 83.33
Anaplan 0.0 $3.0k 41.00 73.17
American Outdoor (AOUT) 0.0 $3.0k 163.00 18.40
Cleveland-cliffs (CLF) 0.0 $3.0k 206.00 14.56
Westrock (WRK) 0.0 $3.0k 71.00 42.25
Archer Daniels Midland Company (ADM) 0.0 $3.0k 56.00 53.57
Compugen Ord (CGEN) 0.0 $3.0k 270.00 11.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.0k 70.00 42.86
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 109.00 27.52
CenterPoint Energy (CNP) 0.0 $3.0k 138.00 21.74
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 95.00 31.58
Longview Acquisition Corp Com Cl A 0.0 $3.0k 153.00 19.61
Cloudera 0.0 $3.0k 212.00 14.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 352.00 8.52
Aegon N V Ny Registry Shs 0.0 $3.0k 850.00 3.53
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
Adamis Pharmaceuticals Corp Com New 0.0 $2.0k 3.5k 0.57
Aurora Cannabis 0.0 $2.0k 296.00 6.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 168.00 11.90
Virtu Finl Cl A (VIRT) 0.0 $2.0k 81.00 24.69
New York Community Ban (NYCB) 0.0 $2.0k 179.00 11.17
Transocean Reg Shs (RIG) 0.0 $2.0k 863.00 2.32
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $2.0k 75.00 26.67
Regions Financial Corporation (RF) 0.0 $2.0k 136.00 14.71
Akebia Therapeutics (AKBA) 0.0 $2.0k 748.00 2.67
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0k 136.00 14.71
Us Ecology 0.0 $2.0k 58.00 34.48
Duke Realty Corp Com New 0.0 $2.0k 62.00 32.26
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 101.00 19.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 72.00 27.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 72.00 27.78
Orchid Is Cap 0.0 $2.0k 332.00 6.02
Switch Cl A 0.0 $2.0k 107.00 18.69
International Flavors & Fragrances (IFF) 0.0 $2.0k 19.00 105.26
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 38.00 52.63
Perrigo SHS (PRGO) 0.0 $2.0k 38.00 52.63
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.0k 28.00 71.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Cerence (CRNC) 0.0 $2.0k 17.00 117.65
New Oriental Ed & Technology Spon Adr 0.0 $2.0k 13.00 153.85
Middleby Corporation (MIDD) 0.0 $2.0k 13.00 153.85
Spx Flow 0.0 $2.0k 26.00 76.92
Innovative Industria A (IIPR) 0.0 $2.0k 13.00 153.85
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.0k 13.00 153.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.0k 41.00 48.78
Vanguard World Extended Dur (EDV) 0.0 $2.0k 12.00 166.67
Seagen 0.0 $2.0k 12.00 166.67
Microchip Technology (MCHP) 0.0 $2.0k 11.00 181.82
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 11.00 181.82
Healthequity (HQY) 0.0 $2.0k 22.00 90.91
Lamb Weston Hldgs (LW) 0.0 $2.0k 22.00 90.91
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Callaway Golf Company (MODG) 0.0 $2.0k 100.00 20.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Advanced Energy Industries (AEIS) 0.0 $2.0k 20.00 100.00
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Flex Ord (FLEX) 0.0 $2.0k 100.00 20.00
Guess? (GES) 0.0 $2.0k 100.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Fabrinet SHS (FN) 0.0 $2.0k 20.00 100.00
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 100.00 20.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0k 10.00 200.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 32.00 62.50
Channeladvisor 0.0 $2.0k 100.00 20.00
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 100.00 20.00
Grubhub 0.0 $2.0k 25.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 25.00 80.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 100.00 20.00
Fiat Chrysler Automobiles N SHS 0.0 $2.0k 100.00 20.00
Vistaoutdoor (VSTO) 0.0 $2.0k 100.00 20.00
Atlassian Corp Cl A 0.0 $2.0k 10.00 200.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Airgain (AIRG) 0.0 $2.0k 100.00 20.00
Pavmed 0.0 $2.0k 800.00 2.50
Beyondspring SHS (BYSI) 0.0 $2.0k 200.00 10.00
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 20.00 100.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $2.0k 64.00 31.25
Docusign (DOCU) 0.0 $2.0k 8.00 250.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
Arconic 0.0 $2.0k 80.00 25.00
Schrodinger (SDGR) 0.0 $2.0k 25.00 80.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.0k 100.00 20.00
Garmin SHS (GRMN) 0.0 $2.0k 18.00 111.11
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.0k 18.00 111.11
Americold Rlty Tr (COLD) 0.0 $2.0k 59.00 33.90
Nasdaq Omx (NDAQ) 0.0 $2.0k 15.00 133.33
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 15.00 133.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 69.00 28.99
Evercore Class A (EVR) 0.0 $2.0k 14.00 142.86
Emcor (EME) 0.0 $2.0k 24.00 83.33
AmerisourceBergen (COR) 0.0 $2.0k 24.00 83.33
Qts Rlty Tr Com Cl A 0.0 $2.0k 31.00 64.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 31.00 64.52
Omni (OMC) 0.0 $2.0k 34.00 58.82
Targa Res Corp (TRGP) 0.0 $2.0k 71.00 28.17
Berry Plastics (BERY) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 57.00 35.09
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
ConAgra Foods (CAG) 0.0 $2.0k 66.00 30.30
Limoneira Company (LMNR) 0.0 $2.0k 140.00 14.29
Regency Centers Corporation (REG) 0.0 $2.0k 44.00 45.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 84.00 23.81
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.0k 60.00 33.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 44.00 45.45
Physicians Realty Trust 0.0 $2.0k 110.00 18.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 54.00 37.04
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 108.00 18.52
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 143.00 13.99
Kraneshares Tr Msci All China (KURE) 0.0 $2.0k 60.00 33.33
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $2.0k 55.00 36.36
Arlo Technologies (ARLO) 0.0 $2.0k 198.00 10.10
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 45.00 44.44
Foot Locker (FL) 0.0 $2.0k 53.00 37.74
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 121.00 16.53
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $2.0k 82.00 24.39
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 124.00 16.13
Fuelcell Energy (FCEL) 0.0 $2.0k 150.00 13.33
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 163.00 12.27
Sigma Labs 0.0 $2.0k 600.00 3.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 215.00 4.65
Eastman Kodak Com New (KODK) 0.0 $1.0k 181.00 5.52
First Trust Energy Income & Gr (FEN) 0.0 $1.0k 140.00 7.14
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 121.00 8.26
Macy's (M) 0.0 $1.0k 92.00 10.87
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 59.00 16.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 59.00 16.95
Cincinnati Bell Com New 0.0 $1.0k 57.00 17.54
Helmerich & Payne (HP) 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 49.00 20.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 52.00 19.23
Hillenbrand (HI) 0.0 $1.0k 34.00 29.41
Barrick Gold Corp (GOLD) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 18.00 55.56
Tegna (TGNA) 0.0 $1.0k 72.00 13.89
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $1.0k 36.00 27.78
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
XP Cl A (XP) 0.0 $1.0k 15.00 66.67
Sabra Health Care REIT (SBRA) 0.0 $1.0k 76.00 13.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 19.00 52.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 28.00 35.71
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 14.00 71.43
Encana Corporation (OVV) 0.0 $1.0k 76.00 13.16
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 13.00 76.92
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.0k 47.00 21.28
Xperi Holding Corp 0.0 $1.0k 47.00 21.28
Best Buy (BBY) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 11.00 90.91
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $1.0k 11.00 90.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $1.0k 16.00 62.50
Century Aluminum Company (CENX) 0.0 $1.0k 50.00 20.00
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 80.00 12.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 16.00 62.50
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Sanmina (SANM) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 32.00 31.25
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds Solactive Uk Etf 0.0 $1.0k 25.00 40.00
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 50.00 20.00
Frontline Shs New 0.0 $1.0k 100.00 10.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 10.00 100.00
Varex Imaging (VREX) 0.0 $1.0k 80.00 12.50
Akoustis Technologies (AKTS) 0.0 $1.0k 100.00 10.00
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
Tyme Technologies 0.0 $1.0k 500.00 2.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.0k 10.00 100.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 20.00 50.00
Site Centers Corp (SITC) 0.0 $1.0k 50.00 20.00
Sfl Corporation SHS (SFL) 0.0 $1.0k 100.00 10.00
Canaan Sponsored Ads (CAN) 0.0 $1.0k 100.00 10.00
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Li Auto Sponsored Ads (LI) 0.0 $1.0k 25.00 40.00
Doordash Cl A (DASH) 0.0 $1.0k 4.00 250.00
Yellowstone Acquisition Unit 10/22/2025 0.0 $1.0k 100.00 10.00
Sio Gene Therapies Common 0.0 $1.0k 500.00 2.00
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Autoliv (ALV) 0.0 $999.999600 12.00 83.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $999.999600 12.00 83.33
Ionis Pharmaceuticals (IONS) 0.0 $999.999500 17.00 58.82
Duluth Hldgs Com Cl B (DLTH) 0.0 $999.999500 71.00 14.08
Adient Ord Shs (ADNT) 0.0 $999.999500 17.00 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 65.00 15.38
Wyndham Worldwide Corporation 0.0 $999.999000 21.00 47.62
Key (KEY) 0.0 $999.999000 77.00 12.99
SPX Corporation 0.0 $999.999000 26.00 38.46
Ishares Msci Mexico Etf (EWW) 0.0 $999.999000 21.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $999.999000 110.00 9.09
Ishares Msci Cda Etf (EWC) 0.0 $999.999000 33.00 30.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 70.00 14.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.999000 110.00 9.09
Ye Cl A (YELP) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999000 26.00 38.46
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999000 27.00 37.04
Turning Pt Brands (TPB) 0.0 $999.999000 27.00 37.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 66.00 15.15
Hilton Grand Vacations (HGV) 0.0 $999.999000 30.00 33.33
Progyny (PGNY) 0.0 $999.999000 30.00 33.33
Imax Corp Cad (IMAX) 0.0 $999.998000 62.00 16.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $999.997800 102.00 9.80
J Alexanders Holding 0.0 $999.996800 88.00 11.36
Genworth Finl Com Cl A (GNW) 0.0 $999.992400 194.00 5.15
Verastem 0.0 $999.990000 300.00 3.33
Bellicum Pharmaceuticals Com New 0.0 $999.990000 300.00 3.33
Akerna Corp 0.0 $999.985000 350.00 2.86
Bristol-myers Squibb Right 99/99/9999 0.0 $999.972000 1.1k 0.93
Aercap Holdings Nv SHS (AER) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 3.00 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 10.00 0.00
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 19.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 2.00 0.00
Discovery Com Ser A 0.0 $0 6.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 3.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 30.00 0.00
Cohu (COHU) 0.0 $0 6.00 0.00
Concho Resources 0.0 $0 7.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 1.00 0.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $0 4.00 0.00
CRH Adr 0.0 $0 10.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 6.00 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 24.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 4.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 2.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Open Text Corp (OTEX) 0.0 $0 3.00 0.00
Nl Inds Com New (NL) 0.0 $0 1.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Yamana Gold 0.0 $0 27.00 0.00
Descartes Sys Grp (DSGX) 0.0 $0 2.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 100.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 5.00 0.00
Magic Software Enterprises L Ord (MGIC) 0.0 $0 1.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 5.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 136.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Summit Hotel Properties (INN) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 11.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $0 18.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 3.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 50.00 0.00
Plug Power Com New (PLUG) 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 6.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 12.00 0.00
Pacific Ethanol 0.0 $0 3.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $0 60.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 11.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 9.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 3.00 0.00
Energous 0.0 $0 32.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $0 7.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Cellectis S A Spon Ads (CLLS) 0.0 $0 7.00 0.00
Galapagos Nv Spon Adr (GLPG) 0.0 $0 1.00 0.00
Global X Fds Global X Copper (COPX) 0.0 $0 16.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 2.00 0.00
Odyssey Marine Expl Com New (OMEX) 0.0 $0 25.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 23.00 0.00
Smith Micro Software Com New (SMSI) 0.0 $0 50.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 9.00 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 2.00 0.00
Cars (CARS) 0.0 $0 23.00 0.00
Schneider National CL B (SNDR) 0.0 $0 15.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 10.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 11.00 0.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $0 3.00 0.00
Tenax Therapeutics Com New 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 11.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 24.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 15.00 0.00
Veoneer Incorporated 0.0 $0 12.00 0.00
Morphosys Sponsored Ads (MOR) 0.0 $0 3.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 3.00 0.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 1.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
Perion Network Shs New (PERI) 0.0 $0 3.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 100.00 0.00
Opera Sponsored Ads (OPRA) 0.0 $0 11.00 0.00
Resideo Technologies (REZI) 0.0 $0 22.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 17.00 0.00
Amcor Ord (AMCR) 0.0 $0 11.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 65.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Sundial Growers 0.0 $0 1.0k 0.00
Gannett (GCI) 0.0 $0 19.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 64.00 0.00
Timber Pharmaceuticals 0.0 $0 200.00 0.00
Tsakos Energy Navigation SHS (TNP) 0.0 $0 33.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 11.00 0.00
Lensar (LNSR) 0.0 $0 7.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 45.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Yellowstone Acquisition *w Exp 10/21/202 0.0 $0 100.00 0.00