Hanson McClain Advisors

Allworth Financial as of March 31, 2021

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1556 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
Vanguard Index Fds Total Stk Mkt (VTI) 19.6 $955M 4.6M 206.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $481M 5.7M 84.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $376M 4.6M 82.19
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $374M 3.3M 113.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $323M 9.1M 35.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $235M 6.2M 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $162M 2.9M 56.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $126M 1.0M 121.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $108M 1.2M 91.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $105M 2.4M 43.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $102M 615k 165.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $81M 204k 396.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $55M 1.9M 29.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $45M 183k 243.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $44M 901k 49.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $44M 867k 50.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $42M 315k 132.93
Ishares Tr Core Intl Aggr (IAGG) 0.8 $37M 670k 54.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $35M 666k 52.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $33M 787k 42.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $33M 373k 88.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $33M 500k 65.11
Vanguard Index Fds Value Etf (VTV) 0.7 $32M 242k 131.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $32M 615k 51.29
Ishares Tr Core Msci Total (IXUS) 0.6 $28M 398k 70.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $27M 732k 36.25
Microsoft Corporation (MSFT) 0.5 $27M 112k 235.77
Apple (AAPL) 0.5 $26M 213k 122.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $25M 367k 68.90
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $25M 564k 43.43
Ishares Tr National Mun Etf (MUB) 0.5 $24M 210k 116.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $24M 236k 101.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $23M 214k 107.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $22M 144k 151.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $20M 398k 49.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $19M 253k 75.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $19M 673k 28.18
J P Morgan Exchange-traded F Us Aggregate 0.4 $19M 706k 26.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $19M 57k 330.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $19M 86k 214.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $18M 71k 257.04
Ishares Core Msci Emkt (IEMG) 0.4 $17M 270k 64.36
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M 76k 220.94
At&t (T) 0.3 $14M 475k 30.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 238k 52.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 47k 255.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $11M 136k 79.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $11M 66k 159.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $10M 114k 90.79
Ishares Tr Msci Intl Multft (INTF) 0.2 $9.3M 322k 28.71
Realty Income (O) 0.2 $9.1M 143k 63.50
Wp Carey (WPC) 0.2 $9.0M 127k 70.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.5M 63k 134.86
Ishares Tr Msci Usa Multift (LRGF) 0.2 $8.3M 204k 40.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $8.3M 114k 72.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.8M 24k 319.11
First Tr Morningstar Divid L SHS (FDL) 0.2 $7.6M 233k 32.72
Intel Corporation (INTC) 0.2 $7.6M 119k 64.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $7.5M 268k 27.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.0M 76k 91.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.6M 92k 71.84
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $6.5M 124k 52.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.1M 15k 397.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.9M 62k 94.89
Exxon Mobil Corporation (XOM) 0.1 $5.8M 104k 55.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.5M 124k 44.33
Home Depot (HD) 0.1 $5.5M 18k 305.28
Johnson & Johnson (JNJ) 0.1 $5.4M 33k 164.34
Ishares Tr Ibonds Dec21 Etf 0.1 $5.4M 216k 24.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.3M 29k 185.31
Ishares Tr Ibonds Dec22 Etf 0.1 $5.2M 205k 25.46
Ishares Tr Ibonds Dec23 Etf 0.1 $5.1M 197k 26.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.1M 24k 214.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.8M 181k 26.39
Chevron Corporation (CVX) 0.1 $4.7M 45k 104.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.6M 67k 69.20
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $4.5M 100k 45.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 32k 141.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.5M 91k 49.56
Bank of America Corporation (BAC) 0.1 $4.3M 112k 38.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.3M 43k 98.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.1M 57k 72.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $4.1M 103k 39.79
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.0M 79k 50.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 39k 100.74
Procter & Gamble Company (PG) 0.1 $3.5M 26k 135.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 9.5k 364.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 32k 108.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 27k 125.50
Walt Disney Company (DIS) 0.1 $3.3M 18k 184.54
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $3.2M 57k 56.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 6.7k 476.05
Amazon (AMZN) 0.1 $3.2M 1.0k 3092.41
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.1 $3.2M 61k 52.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.2M 29k 109.46
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $3.1M 41k 76.16
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 19k 152.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 53k 54.64
Tesla Motors (TSLA) 0.1 $2.8M 4.2k 667.85
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 220.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 17k 159.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 53k 48.28
Main Street Capital Corporation (MAIN) 0.1 $2.5M 64k 39.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 1.2k 2062.29
Medtronic SHS (MDT) 0.0 $2.4M 20k 118.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 6.00 385666.67
Verizon Communications (VZ) 0.0 $2.3M 40k 58.15
Netflix (NFLX) 0.0 $2.2M 4.3k 521.70
Facebook Cl A (META) 0.0 $2.2M 7.5k 294.52
Wal-Mart Stores (WMT) 0.0 $2.2M 16k 135.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.2M 41k 52.39
Abbott Laboratories (ABT) 0.0 $2.1M 18k 119.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.1M 32k 64.59
Cisco Systems (CSCO) 0.0 $2.0M 39k 51.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0M 71k 28.07
Pepsi (PEP) 0.0 $2.0M 14k 141.46
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 17k 114.07
UnitedHealth (UNH) 0.0 $1.9M 5.0k 372.14
Kla Corp Com New (KLAC) 0.0 $1.9M 5.6k 330.48
Honeywell International (HON) 0.0 $1.8M 8.3k 217.11
Visa Com Cl A (V) 0.0 $1.8M 8.4k 211.68
Boeing Company (BA) 0.0 $1.7M 6.8k 254.67
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.8k 355.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 45k 38.39
Merck & Co (MRK) 0.0 $1.7M 22k 77.09
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.6M 47k 34.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6M 32k 51.48
Gold Tr Ishares 0.0 $1.6M 99k 16.26
Wells Fargo & Company (WFC) 0.0 $1.6M 41k 39.06
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.6M 26k 61.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.6M 50k 31.93
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.6M 46k 34.95
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 30k 54.11
Costco Wholesale Corporation (COST) 0.0 $1.5M 4.3k 352.57
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 75.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 16k 93.01
McDonald's Corporation (MCD) 0.0 $1.4M 6.2k 224.14
Target Corporation (TGT) 0.0 $1.4M 6.8k 198.04
Nextera Energy (NEE) 0.0 $1.4M 18k 75.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 13k 102.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 21k 62.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 5.1k 260.26
Pfizer (PFE) 0.0 $1.3M 37k 36.23
Charles Schwab Corporation (SCHW) 0.0 $1.3M 20k 65.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.3M 43k 30.55
Micron Technology (MU) 0.0 $1.3M 15k 88.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 7.0k 185.22
International Business Machines (IBM) 0.0 $1.3M 9.7k 133.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.3M 51k 25.29
Lowe's Companies (LOW) 0.0 $1.3M 6.7k 190.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.6k 274.61
PG&E Corporation (PCG) 0.0 $1.3M 107k 11.71
Public Storage (PSA) 0.0 $1.2M 4.7k 246.83
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 50k 22.70
Abbvie (ABBV) 0.0 $1.1M 10k 108.21
Hp (HPQ) 0.0 $1.1M 35k 31.74
ConocoPhillips (COP) 0.0 $1.1M 21k 52.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1M 17k 65.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.4k 147.01
Goldman Sachs (GS) 0.0 $1.1M 3.3k 327.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.8k 223.73
General Motors Company (GM) 0.0 $1.1M 19k 57.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 505.00 2069.31
Metropcs Communications (TMUS) 0.0 $1.0M 8.2k 125.29
Coca-Cola Company (KO) 0.0 $1.0M 19k 52.71
Shopify Cl A (SHOP) 0.0 $1.0M 919.00 1106.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 30k 34.06
Microchip Technology (MCHP) 0.0 $1.0M 6.5k 155.18
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.0M 20k 51.06
Eaton Corp SHS (ETN) 0.0 $962k 7.0k 138.24
American Airls (AAL) 0.0 $949k 40k 23.90
Western Alliance Bancorporation (WAL) 0.0 $940k 10k 94.46
Oracle Corporation (ORCL) 0.0 $936k 13k 70.14
Becton, Dickinson and (BDX) 0.0 $902k 3.7k 243.06
Church & Dwight (CHD) 0.0 $881k 10k 87.37
Fiserv (FI) 0.0 $862k 7.2k 119.01
Capital One Financial (COF) 0.0 $847k 6.7k 127.29
Adobe Systems Incorporated (ADBE) 0.0 $847k 1.8k 475.31
Texas Instruments Incorporated (TXN) 0.0 $839k 4.4k 189.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $819k 9.9k 82.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $818k 15k 53.35
Marriott Intl Cl A (MAR) 0.0 $813k 5.5k 148.09
3M Company (MMM) 0.0 $811k 4.2k 192.55
Prologis (PLD) 0.0 $802k 7.6k 106.06
Freeport-mcmoran CL B (FCX) 0.0 $799k 24k 32.94
Activision Blizzard 0.0 $798k 8.6k 92.94
Altria (MO) 0.0 $795k 16k 51.16
Nike CL B (NKE) 0.0 $795k 6.0k 132.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $791k 13k 59.26
Middleby Corporation (MIDD) 0.0 $789k 4.8k 165.83
L3harris Technologies (LHX) 0.0 $787k 3.9k 202.57
Penn National Gaming (PENN) 0.0 $787k 7.5k 104.82
Ishares Tr Mbs Etf (MBB) 0.0 $781k 7.2k 108.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $765k 2.1k 358.31
Hartford Financial Services (HIG) 0.0 $760k 11k 66.77
Amgen (AMGN) 0.0 $752k 3.0k 248.76
DTE Energy Company (DTE) 0.0 $748k 5.6k 133.19
FedEx Corporation (FDX) 0.0 $725k 2.6k 283.87
Dollar General (DG) 0.0 $717k 3.5k 202.60
Agilent Technologies Inc C ommon (A) 0.0 $715k 5.6k 127.11
General Electric Company 0.0 $715k 54k 13.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $712k 15k 48.20
Fortive (FTV) 0.0 $705k 10k 70.62
Bristol Myers Squibb (BMY) 0.0 $702k 11k 63.12
Jefferies Finl Group (JEF) 0.0 $694k 23k 30.11
Applied Materials (AMAT) 0.0 $686k 5.1k 133.54
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $680k 10k 66.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $663k 3.2k 207.12
Chubb (CB) 0.0 $648k 4.1k 158.09
Starbucks Corporation (SBUX) 0.0 $647k 5.9k 109.29
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $631k 14k 44.79
Edison International (EIX) 0.0 $631k 11k 58.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $629k 10k 63.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $617k 6.0k 102.44
Cirrus Logic (CRUS) 0.0 $614k 7.2k 84.83
Southwest Airlines (LUV) 0.0 $610k 10k 61.09
NVIDIA Corporation (NVDA) 0.0 $598k 1.1k 533.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $595k 7.8k 76.34
Raytheon Technologies Corp (RTX) 0.0 $589k 7.6k 77.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $585k 12k 50.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $585k 7.9k 73.99
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $584k 7.3k 79.63
American Intl Group Com New (AIG) 0.0 $578k 13k 46.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $576k 2.6k 221.37
salesforce (CRM) 0.0 $573k 2.7k 211.83
Bank of Hawaii Corporation (BOH) 0.0 $568k 6.3k 89.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $566k 8.8k 64.02
EOG Resources (EOG) 0.0 $559k 7.7k 72.58
Eversource Energy (ES) 0.0 $554k 6.4k 86.67
Deere & Company (DE) 0.0 $549k 1.5k 373.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $543k 5.7k 95.16
Dupont De Nemours (DD) 0.0 $543k 7.0k 77.34
Hewlett Packard Enterprise (HPE) 0.0 $542k 34k 15.75
Chipotle Mexican Grill (CMG) 0.0 $540k 380.00 1421.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $533k 14k 38.48
Dell Technologies CL C (DELL) 0.0 $532k 6.0k 88.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $528k 4.1k 129.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $521k 11k 48.30
Allstate Corporation (ALL) 0.0 $508k 4.4k 114.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $505k 4.2k 119.90
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $501k 3.1k 159.40
American Electric Power Company (AEP) 0.0 $496k 5.9k 84.66
Southern Company (SO) 0.0 $492k 7.9k 62.18
Dow (DOW) 0.0 $492k 7.7k 63.95
Clorox Company (CLX) 0.0 $490k 2.5k 192.76
Boston Beer Cl A (SAM) 0.0 $483k 400.00 1207.50
Citigroup Com New (C) 0.0 $480k 6.6k 72.74
Wabtec Corporation (WAB) 0.0 $476k 6.0k 79.20
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $474k 7.6k 62.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $459k 31k 15.00
Arbor Realty Trust (ABR) 0.0 $457k 29k 15.89
Equifax (EFX) 0.0 $453k 2.5k 181.20
Axon Enterprise (AXON) 0.0 $451k 3.2k 142.45
Gaming & Leisure Pptys (GLPI) 0.0 $448k 11k 42.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $447k 5.1k 87.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $446k 8.7k 51.08
Jacobs Engineering 0.0 $442k 3.4k 129.32
Select Sector Spdr Tr Technology (XLK) 0.0 $441k 3.3k 132.83
Valero Energy Corporation (VLO) 0.0 $437k 6.1k 71.65
Unilever Spon Adr New (UL) 0.0 $434k 7.8k 55.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $432k 2.9k 151.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $430k 4.1k 105.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $428k 5.8k 74.06
Caterpillar (CAT) 0.0 $423k 1.8k 231.78
Vodafone Group Sponsored Adr (VOD) 0.0 $409k 22k 18.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $406k 13k 31.46
Philip Morris International (PM) 0.0 $404k 4.6k 88.75
Keysight Technologies (KEYS) 0.0 $400k 2.8k 143.37
Waste Connections (WCN) 0.0 $400k 3.7k 108.08
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 5.3k 74.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $389k 2.4k 160.68
Royal Dutch Shell Spons Adr A 0.0 $385k 9.8k 39.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $379k 2.5k 149.98
Kimberly-Clark Corporation (KMB) 0.0 $377k 2.7k 139.11
Cigna Corp (CI) 0.0 $375k 1.6k 241.78
Ford Motor Company (F) 0.0 $373k 30k 12.26
SYSCO Corporation (SYY) 0.0 $362k 4.6k 78.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $357k 21k 17.39
Rockwell Automation (ROK) 0.0 $353k 1.3k 265.41
Matson (MATX) 0.0 $352k 5.3k 66.67
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $351k 15k 22.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $346k 6.7k 51.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $346k 3.6k 96.65
Accelr8 Technology 0.0 $333k 40k 8.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $331k 1.1k 300.91
Automatic Data Processing (ADP) 0.0 $331k 1.8k 188.39
Copart (CPRT) 0.0 $331k 3.0k 108.74
Corteva (CTVA) 0.0 $330k 7.1k 46.63
Ishares Tr Faln Angls Usd (FALN) 0.0 $329k 11k 29.27
Lockheed Martin Corporation (LMT) 0.0 $320k 867.00 369.09
Lincoln Electric Holdings (LECO) 0.0 $316k 2.6k 122.77
Xylem (XYL) 0.0 $316k 3.0k 105.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $315k 12k 26.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $314k 2.4k 128.27
SJW (SJW) 0.0 $311k 4.9k 62.90
Franklin Resources (BEN) 0.0 $309k 10k 29.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $309k 7.6k 40.72
Canadian Pacific Railway 0.0 $307k 809.00 379.48
Trane Technologies SHS (TT) 0.0 $300k 1.8k 165.65
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $298k 5.9k 50.22
General Mills (GIS) 0.0 $298k 4.9k 61.34
Generac Holdings (GNRC) 0.0 $295k 901.00 327.41
WestAmerica Ban (WABC) 0.0 $294k 4.7k 62.70
Stanley Black & Decker (SWK) 0.0 $292k 1.5k 199.86
BP Sponsored Adr (BP) 0.0 $292k 12k 24.31
Crown Castle Intl (CCI) 0.0 $288k 1.7k 171.94
Global Payments (GPN) 0.0 $282k 1.4k 201.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $280k 17k 16.95
Ceva (CEVA) 0.0 $277k 4.9k 56.06
Principal Financial (PFG) 0.0 $276k 4.6k 59.97
Lam Research Corporation (LRCX) 0.0 $273k 458.00 596.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $269k 16k 17.36
Motorola Solutions Com New (MSI) 0.0 $265k 1.4k 188.21
EXACT Sciences Corporation (EXAS) 0.0 $264k 2.0k 132.00
Patterson Companies (PDCO) 0.0 $258k 8.1k 31.98
Sunrun (RUN) 0.0 $257k 4.3k 60.47
Ishares Tr Short Treas Bd (SHV) 0.0 $257k 2.3k 110.59
Ida (IDA) 0.0 $256k 2.6k 100.16
Eli Lilly & Co. (LLY) 0.0 $255k 1.4k 186.81
Qualcomm (QCOM) 0.0 $254k 1.9k 132.85
Centene Corporation (CNC) 0.0 $253k 4.0k 63.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $250k 7.9k 31.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $247k 4.3k 57.22
Phillips 66 (PSX) 0.0 $247k 3.0k 81.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $246k 4.8k 50.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $246k 2.8k 89.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $246k 4.6k 53.62
Airbnb Com Cl A (ABNB) 0.0 $245k 1.3k 188.17
CorVel Corporation (CRVL) 0.0 $244k 2.4k 102.52
Sempra Energy (SRE) 0.0 $243k 1.8k 132.64
Northrop Grumman Corporation (NOC) 0.0 $242k 748.00 323.53
Brown Forman Corp CL B (BF.B) 0.0 $240k 3.5k 68.91
Occidental Petroleum Corporation (OXY) 0.0 $239k 9.0k 26.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $238k 1.6k 147.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $236k 3.3k 72.15
Viacomcbs CL B (PARA) 0.0 $230k 5.1k 45.09
Us Bancorp Del Com New (USB) 0.0 $230k 4.2k 55.21
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $226k 9.5k 23.84
Cme (CME) 0.0 $224k 1.1k 204.01
Broadcom (AVGO) 0.0 $222k 478.00 464.44
Stryker Corporation (SYK) 0.0 $222k 913.00 243.15
Moderna (MRNA) 0.0 $218k 1.7k 130.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 1.3k 168.49
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $213k 4.2k 51.19
Kroger (KR) 0.0 $212k 5.9k 35.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $212k 1.2k 178.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.8k 117.88
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $207k 4.0k 52.29
Constellation Brands Cl A (STZ) 0.0 $204k 895.00 227.93
Morgan Stanley Com New (MS) 0.0 $204k 2.6k 77.74
Yum! Brands (YUM) 0.0 $203k 1.9k 108.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 26k 7.67
Select Sector Spdr Tr Energy (XLE) 0.0 $195k 4.0k 48.99
Maxim Integrated Products 0.0 $195k 2.1k 91.51
Corning Incorporated (GLW) 0.0 $195k 4.5k 43.44
Biogen Idec (BIIB) 0.0 $193k 691.00 279.31
Columbia Ppty Tr Com New 0.0 $193k 11k 17.08
Paypal Holdings (PYPL) 0.0 $192k 790.00 243.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $190k 5.3k 35.54
Verisk Analytics (VRSK) 0.0 $189k 1.1k 177.13
Lincoln National Corporation (LNC) 0.0 $188k 3.0k 62.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $187k 4.2k 44.73
Enterprise Products Partners (EPD) 0.0 $185k 8.4k 22.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $184k 2.0k 90.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $184k 3.6k 51.73
McKesson Corporation (MCK) 0.0 $183k 936.00 195.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $177k 1.5k 116.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $176k 1.2k 147.03
Hawaiian Electric Industries (HE) 0.0 $176k 4.0k 44.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $176k 2.1k 82.59
American Express Company (AXP) 0.0 $174k 1.2k 141.69
Pioneer Natural Resources (PXD) 0.0 $171k 1.1k 159.22
Linde SHS 0.0 $171k 609.00 280.79
Ecolab (ECL) 0.0 $171k 800.00 213.75
United Parcel Service CL B (UPS) 0.0 $170k 1.0k 169.66
Progressive Corporation (PGR) 0.0 $170k 1.8k 95.83
Travelers Companies (TRV) 0.0 $168k 1.1k 150.00
Colgate-Palmolive Company (CL) 0.0 $163k 2.1k 78.90
Gilead Sciences (GILD) 0.0 $162k 2.5k 64.80
Essex Property Trust (ESS) 0.0 $161k 593.00 271.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $160k 6.0k 26.77
Verisign (VRSN) 0.0 $160k 806.00 198.51
Wec Energy Group (WEC) 0.0 $160k 1.7k 93.68
Teledyne Technologies Incorporated (TDY) 0.0 $155k 375.00 413.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $151k 659.00 229.14
Walgreen Boots Alliance (WBA) 0.0 $149k 2.7k 54.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $148k 1.3k 114.64
Natus Medical 0.0 $148k 5.8k 25.57
Anthem (ELV) 0.0 $147k 410.00 358.54
Enbridge (ENB) 0.0 $147k 4.0k 36.52
Zoetis Cl A (ZTS) 0.0 $144k 916.00 157.21
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $144k 2.5k 57.65
Xcel Energy (XEL) 0.0 $143k 2.1k 66.60
Square Cl A (SQ) 0.0 $143k 628.00 227.71
Mondelez Intl Cl A (MDLZ) 0.0 $143k 2.4k 58.68
Hldgs (UAL) 0.0 $143k 2.5k 57.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $143k 2.9k 48.69
Dominion Resources (D) 0.0 $142k 1.9k 75.98
Thermo Fisher Scientific (TMO) 0.0 $142k 312.00 455.13
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $142k 254.00 559.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $142k 2.6k 55.51
Viewray (VRAYQ) 0.0 $142k 33k 4.36
Udr (UDR) 0.0 $141k 3.2k 43.84
Allegion Ord Shs (ALLE) 0.0 $140k 1.1k 126.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $139k 1.1k 129.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $138k 610.00 226.23
Veeva Sys Cl A Com (VEEV) 0.0 $138k 528.00 261.36
Carrier Global Corporation (CARR) 0.0 $137k 3.2k 42.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $136k 1.3k 108.45
Itt (ITT) 0.0 $136k 1.5k 90.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $133k 3.4k 38.63
Bank of Commerce Holdings 0.0 $132k 10k 12.71
Penske Automotive (PAG) 0.0 $132k 1.6k 80.49
Blackrock Debt Strategies Com New (DSU) 0.0 $130k 12k 11.00
Paychex (PAYX) 0.0 $129k 1.3k 97.80
Black Knight 0.0 $129k 1.7k 73.93
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $127k 2.1k 60.48
Alexander & Baldwin (ALEX) 0.0 $126k 7.5k 16.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $125k 2.2k 56.03
Cintas Corporation (CTAS) 0.0 $125k 366.00 341.53
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.2k 103.33
Zoom Video Communications In Cl A (ZM) 0.0 $123k 383.00 321.15
Sherwin-Williams Company (SHW) 0.0 $122k 166.00 734.94
Discover Financial Services (DFS) 0.0 $121k 1.3k 95.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $120k 4.4k 26.98
General Dynamics Corporation (GD) 0.0 $120k 662.00 181.27
Chemours (CC) 0.0 $120k 4.3k 27.80
Moody's Corporation (MCO) 0.0 $119k 400.00 297.50
American National BankShares (AMNB) 0.0 $118k 3.6k 33.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $117k 1.4k 85.90
Bank Of Montreal Cadcom (BMO) 0.0 $116k 1.3k 89.23
Coherent 0.0 $116k 459.00 252.72
Waste Management (WM) 0.0 $114k 881.00 129.40
Royal Caribbean Cruises (RCL) 0.0 $113k 1.3k 85.67
Etsy (ETSY) 0.0 $113k 561.00 201.43
Gap (GPS) 0.0 $110k 3.7k 29.67
Genuine Parts Company (GPC) 0.0 $110k 950.00 115.79
Yum China Holdings (YUMC) 0.0 $110k 1.9k 59.36
Columbia Banking System (COLB) 0.0 $110k 2.6k 43.05
Zimmer Holdings (ZBH) 0.0 $109k 679.00 160.53
BlackRock Enhanced Capital and Income (CII) 0.0 $108k 5.6k 19.29
Fs Kkr Capital Corp (FSK) 0.0 $106k 5.4k 19.74
Peloton Interactive Cl A Com (PTON) 0.0 $105k 930.00 112.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $104k 8.2k 12.73
Evergy (EVRG) 0.0 $103k 1.7k 59.78
Truist Financial Corp equities (TFC) 0.0 $102k 1.7k 58.39
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $101k 3.7k 27.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $101k 2.8k 36.67
Spdr Ser Tr S&p 600 Sml Cap 0.0 $100k 1.1k 94.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $100k 610.00 163.93
Plumas Ban (PLBC) 0.0 $98k 3.3k 29.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $98k 946.00 103.59
Cibc Cad (CM) 0.0 $98k 1.0k 98.00
Intercontinental Exchange (ICE) 0.0 $98k 875.00 112.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $97k 760.00 127.63
Newmont Mining Corporation (NEM) 0.0 $97k 1.6k 60.06
Canopy Gro 0.0 $96k 3.0k 32.18
WD-40 Company (WDFC) 0.0 $96k 315.00 304.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $96k 1.6k 61.74
Fs Kkr Capital Corp. Ii 0.0 $94k 4.8k 19.58
Cerence (CRNC) 0.0 $94k 1.1k 89.44
Blackrock Muniyield California Ins Fund 0.0 $93k 6.3k 14.76
Ishares Tr Trans Avg Etf (IYT) 0.0 $92k 355.00 259.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $91k 5.0k 18.19
Fidelity National Information Services (FIS) 0.0 $90k 639.00 140.85
Otis Worldwide Corp (OTIS) 0.0 $90k 1.3k 68.55
Consolidated Communications Holdings (CNSL) 0.0 $90k 13k 7.22
Hershey Company (HSY) 0.0 $89k 566.00 157.24
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $87k 920.00 94.57
AFLAC Incorporated (AFL) 0.0 $86k 1.7k 51.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $86k 8.4k 10.25
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $86k 6.3k 13.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $86k 3.1k 27.64
Duke Energy Corp Com New (DUK) 0.0 $84k 872.00 96.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $84k 1.7k 48.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $82k 805.00 101.86
Eagle Materials (EXP) 0.0 $82k 613.00 133.77
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $82k 2.0k 41.00
Sun Life Financial (SLF) 0.0 $82k 1.6k 50.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 412.00 199.03
Bank of New York Mellon Corporation (BK) 0.0 $82k 1.7k 47.23
American States Water Company (AWR) 0.0 $81k 1.1k 76.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $80k 243.00 329.22
Ingersoll Rand (IR) 0.0 $79k 1.6k 49.47
First Fndtn (FFWM) 0.0 $79k 3.4k 23.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $79k 1.8k 43.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 284.00 274.65
Dxc Technology (DXC) 0.0 $78k 2.5k 31.13
Schlumberger (SLB) 0.0 $78k 2.9k 27.18
American River Bankshares 0.0 $77k 4.7k 16.39
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $76k 1.1k 69.72
Hormel Foods Corporation (HRL) 0.0 $76k 1.6k 47.59
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $76k 16k 4.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $75k 5.3k 14.15
Cloudflare Cl A Com (NET) 0.0 $74k 1.0k 70.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $74k 1.3k 58.45
Highland Income Highland Income (HFRO) 0.0 $74k 6.7k 11.09
United States Antimony (UAMY) 0.0 $73k 60k 1.22
Las Vegas Sands (LVS) 0.0 $73k 1.2k 60.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $73k 334.00 218.56
Trex Company (TREX) 0.0 $73k 800.00 91.25
Tronox Holdings SHS (TROX) 0.0 $73k 4.0k 18.25
Snap Cl A (SNAP) 0.0 $73k 1.4k 52.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $72k 823.00 87.48
Emerson Electric (EMR) 0.0 $70k 772.00 90.67
CSX Corporation (CSX) 0.0 $70k 722.00 96.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 404.00 173.27
Harley-Davidson (HOG) 0.0 $69k 1.7k 40.16
Diageo Spon Adr New (DEO) 0.0 $69k 420.00 164.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $68k 4.0k 17.18
Analog Devices (ADI) 0.0 $68k 440.00 154.55
Edwards Lifesciences (EW) 0.0 $67k 804.00 83.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $67k 2.1k 32.41
Avery Dennison Corporation (AVY) 0.0 $66k 359.00 183.84
Vanguard World Fds Energy Etf (VDE) 0.0 $65k 961.00 67.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $65k 1.1k 58.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $65k 650.00 100.00
Fortune Brands (FBIN) 0.0 $65k 680.00 95.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $65k 573.00 113.44
Seagate Technology SHS 0.0 $65k 848.00 76.65
Kellogg Company (K) 0.0 $64k 1.0k 63.30
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $64k 1.0k 61.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $64k 606.00 105.61
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $64k 360.00 177.78
Ishares Tr Nasdaq Biotech (IBB) 0.0 $64k 428.00 149.53
MGM Resorts International. (MGM) 0.0 $63k 1.7k 37.97
4068594 Enphase Energy (ENPH) 0.0 $63k 387.00 162.79
Eastman Chemical Company (EMN) 0.0 $63k 570.00 110.53
Fortinet (FTNT) 0.0 $63k 342.00 184.21
Uber Technologies (UBER) 0.0 $63k 1.2k 54.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $63k 796.00 79.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $62k 1.9k 32.94
Spectrum Brands Holding (SPB) 0.0 $62k 728.00 85.16
Regions Financial Corporation (RF) 0.0 $60k 2.9k 20.75
Essential Utils (WTRG) 0.0 $59k 1.3k 44.90
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $59k 1.0k 57.50
Ball Corporation (BALL) 0.0 $59k 701.00 84.17
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 95.00 621.05
Boston Scientific Corporation (BSX) 0.0 $59k 1.5k 38.46
Nortonlifelock (GEN) 0.0 $58k 2.7k 21.33
Cooper Cos Com New 0.0 $58k 150.00 386.67
MetLife (MET) 0.0 $58k 958.00 60.54
South State Corporation (SSB) 0.0 $58k 737.00 78.70
Lululemon Athletica (LULU) 0.0 $57k 185.00 308.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $57k 403.00 141.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $57k 675.00 84.44
Portland Gen Elec Com New (POR) 0.0 $56k 1.2k 47.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $56k 1.5k 37.09
Booking Holdings (BKNG) 0.0 $56k 24.00 2333.33
Kansas City Southern Com New 0.0 $56k 214.00 261.68
Lumen Technologies (LUMN) 0.0 $55k 4.2k 13.24
Winnebago Industries (WGO) 0.0 $55k 720.00 76.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $54k 2.3k 23.07
Align Technology (ALGN) 0.0 $54k 100.00 540.00
Vanguard World Fds Financials Etf (VFH) 0.0 $54k 640.00 84.38
Barrick Gold Corp (GOLD) 0.0 $54k 2.7k 19.91
Canadian Natl Ry (CNI) 0.0 $54k 465.00 116.13
Netease Sponsored Ads (NTES) 0.0 $54k 525.00 102.86
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $54k 1.8k 30.86
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $54k 5.2k 10.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 411.00 128.95
Tyson Foods Cl A (TSN) 0.0 $53k 717.00 73.92
Templeton Global Income Fund (SABA) 0.0 $52k 9.8k 5.33
Sarepta Therapeutics (SRPT) 0.0 $52k 699.00 74.39
Air Products & Chemicals (APD) 0.0 $52k 185.00 281.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 798.00 65.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 598.00 86.96
Holly Energy Partners Com Ut Ltd Ptn 0.0 $52k 2.7k 19.16
TriCo Bancshares (TCBK) 0.0 $52k 1.1k 47.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $52k 1.0k 51.49
Oneok (OKE) 0.0 $51k 1.0k 50.40
Chewy Cl A (CHWY) 0.0 $51k 600.00 85.00
Capital Southwest Corporation (CSWC) 0.0 $50k 2.3k 22.15
Prudential Financial (PRU) 0.0 $50k 552.00 90.58
First American Financial (FAF) 0.0 $50k 888.00 56.31
Edap Tms S A Sponsored Adr (EDAP) 0.0 $50k 6.0k 8.33
Marathon Digital Holdings In (MARA) 0.0 $49k 1.0k 48.51
Advanced Micro Devices (AMD) 0.0 $49k 626.00 78.27
Packaging Corporation of America (PKG) 0.0 $49k 364.00 134.62
ResMed (RMD) 0.0 $49k 250.00 196.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $49k 552.00 88.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $48k 678.00 70.80
Nxp Semiconductors N V (NXPI) 0.0 $48k 238.00 201.68
American Water Works (AWK) 0.0 $48k 319.00 150.47
Beam Therapeutics (BEAM) 0.0 $48k 602.00 79.73
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $48k 306.00 156.86
Viatris (VTRS) 0.0 $48k 3.5k 13.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $47k 3.0k 15.67
Acuity Brands (AYI) 0.0 $47k 285.00 164.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $46k 570.00 80.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $46k 502.00 91.63
Pinterest Cl A (PINS) 0.0 $46k 623.00 73.84
TJX Companies (TJX) 0.0 $46k 692.00 66.47
Cannae Holdings (CNNE) 0.0 $46k 1.2k 39.59
AutoNation (AN) 0.0 $45k 486.00 92.59
Digital Realty Trust (DLR) 0.0 $45k 321.00 140.19
Starwood Property Trust (STWD) 0.0 $45k 1.8k 24.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $44k 243.00 181.07
Novagold Res Com New (NG) 0.0 $44k 5.0k 8.80
Sanofi Sponsored Adr (SNY) 0.0 $44k 890.00 49.44
Preferred Apartment Communitie 0.0 $43k 4.4k 9.79
Select Sector Spdr Tr Communication (XLC) 0.0 $43k 590.00 72.88
Nucor Corporation (NUE) 0.0 $43k 532.00 80.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $43k 445.00 96.63
Sony Corp Sponsored Adr (SONY) 0.0 $43k 404.00 106.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $43k 3.2k 13.58
Aphria Inc foreign 0.0 $42k 2.3k 18.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 2.8k 15.04
Vanguard World Mega Cap Index (MGC) 0.0 $42k 298.00 140.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $42k 640.00 65.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $42k 635.00 66.14
Williams Companies (WMB) 0.0 $42k 1.8k 23.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41k 811.00 50.55
AvalonBay Communities (AVB) 0.0 $41k 221.00 185.52
Cognex Corporation (CGNX) 0.0 $41k 500.00 82.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $40k 771.00 51.88
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 801.00 49.94
Bio Rad Labs Cl A (BIO) 0.0 $40k 70.00 571.43
Marathon Petroleum Corp (MPC) 0.0 $40k 739.00 54.13
Snowflake Cl A (SNOW) 0.0 $40k 175.00 228.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $39k 574.00 67.94
Marvell Technology Group Ord 0.0 $39k 803.00 48.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $39k 289.00 134.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $39k 490.00 79.59
Sirius Xm Holdings (SIRI) 0.0 $39k 6.4k 6.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39k 899.00 43.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 936.00 40.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 2.0k 19.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $37k 1.4k 26.09
Pgim Global Short Duration H (GHY) 0.0 $37k 2.5k 14.80
Ventas (VTR) 0.0 $37k 695.00 53.24
Trip Com Group Ads (TCOM) 0.0 $37k 944.00 39.19
Ekso Bionics Hldgs (EKSO) 0.0 $37k 6.0k 6.14
Halliburton Company (HAL) 0.0 $37k 1.7k 21.34
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $36k 2.5k 14.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $36k 2.4k 14.78
Waters Corporation (WAT) 0.0 $36k 125.00 288.00
Public Service Enterprise (PEG) 0.0 $36k 600.00 60.00
John Hancock Preferred Income Fund III (HPS) 0.0 $36k 2.0k 18.00
Welltower Inc Com reit (WELL) 0.0 $36k 500.00 72.00
Service Corporation International (SCI) 0.0 $36k 703.00 51.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 362.00 99.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 332.00 108.43
Alliant Energy Corporation (LNT) 0.0 $36k 657.00 54.79
Bank of Marin Ban (BMRC) 0.0 $36k 925.00 38.92
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.3k 28.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $35k 1.3k 26.92
J Global (ZD) 0.0 $35k 290.00 120.69
Stonex Group (SNEX) 0.0 $35k 536.00 65.30
Ashland (ASH) 0.0 $35k 392.00 89.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $35k 465.00 75.27
Central Valley Community Ban 0.0 $35k 1.9k 18.32
Kinder Morgan (KMI) 0.0 $34k 2.0k 16.67
Palantir Technologies Cl A (PLTR) 0.0 $34k 1.4k 23.48
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 275.00 123.64
Masco Corporation (MAS) 0.0 $34k 560.00 60.71
Danaher Corporation (DHR) 0.0 $34k 151.00 225.17
Signature Bank (SBNY) 0.0 $34k 150.00 226.67
Healthcare Tr Amer Cl A New 0.0 $34k 1.3k 27.20
Ubs Ag London Branch Fi Enhancd Etn 0.0 $34k 162.00 209.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 491.00 69.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 536.00 63.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $34k 1.3k 26.15
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $33k 408.00 80.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $33k 230.00 143.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $33k 153.00 215.69
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $33k 443.00 74.49
United Natural Foods (UNFI) 0.0 $33k 1.0k 33.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 330.00 96.97
The Trade Desk Com Cl A (TTD) 0.0 $32k 49.00 653.06
Roblox Corp Cl A (RBLX) 0.0 $32k 486.00 65.84
Kraft Heinz (KHC) 0.0 $32k 791.00 40.46
ConAgra Foods (CAG) 0.0 $31k 829.00 37.39
RBB Motley Fol Etf (TMFC) 0.0 $31k 880.00 35.23
Coca Cola European Partners SHS (CCEP) 0.0 $31k 600.00 51.67
Brink's Company (BCO) 0.0 $31k 390.00 79.49
Itron (ITRI) 0.0 $31k 350.00 88.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 396.00 78.28
Lennar Corp Cl A (LEN) 0.0 $31k 305.00 101.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $31k 806.00 38.46
Riot Blockchain (RIOT) 0.0 $30k 570.00 52.63
Manhattan Associates (MANH) 0.0 $30k 255.00 117.65
Illinois Tool Works (ITW) 0.0 $30k 134.00 223.88
Consolidated Edison (ED) 0.0 $30k 400.00 75.00
Perspecta 0.0 $30k 1.0k 28.99
U.s. Concrete Inc Cmn 0.0 $30k 409.00 73.35
Glaxosmithkline Sponsored Adr 0.0 $30k 841.00 35.67
Retail Pptys Amer Cl A 0.0 $29k 2.8k 10.41
Editas Medicine (EDIT) 0.0 $29k 700.00 41.43
Howard Hughes 0.0 $29k 300.00 96.67
Leidos Holdings (LDOS) 0.0 $29k 303.00 95.71
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $29k 220.00 131.82
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $29k 121.00 239.67
Match Group (MTCH) 0.0 $29k 210.00 138.10
Pulte (PHM) 0.0 $29k 562.00 51.60
Draftkings Com Cl A 0.0 $29k 475.00 61.05
Cdk Global Inc equities 0.0 $29k 528.00 54.92
Citizens Financial (CFG) 0.0 $29k 662.00 43.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.0k 14.44
Pure Storage Cl A (PSTG) 0.0 $28k 1.3k 21.54
Opendoor Technologies (OPEN) 0.0 $28k 1.3k 21.54
Soliton 0.0 $28k 1.6k 17.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 517.00 54.16
Xpo Logistics Inc equity (XPO) 0.0 $28k 227.00 123.35
Valvoline Inc Common (VVV) 0.0 $28k 1.1k 26.02
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $28k 509.00 55.01
Wheaton Precious Metals Corp (WPM) 0.0 $28k 723.00 38.73
Baker Hughes Company Cl A (BKR) 0.0 $28k 1.3k 21.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $28k 2.3k 12.44
Gold Fields Sponsored Adr (GFI) 0.0 $27k 2.9k 9.43
Nordstrom (JWN) 0.0 $27k 713.00 37.87
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $27k 460.00 58.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $27k 357.00 75.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 442.00 61.09
Alaska Air (ALK) 0.0 $27k 383.00 70.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 154.00 175.32
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $27k 152.00 177.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $27k 1.0k 27.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $27k 63.00 428.57
Appian Corp Cl A (APPN) 0.0 $27k 205.00 131.71
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $26k 3.0k 8.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $26k 465.00 55.91
Paccar (PCAR) 0.0 $26k 282.00 92.20
NetApp (NTAP) 0.0 $26k 353.00 73.65
Servicenow (NOW) 0.0 $26k 52.00 500.00
Village Farms International (VFF) 0.0 $26k 2.0k 13.00
RBB Mfam Smlcp Grwth (TMFS) 0.0 $26k 685.00 37.96
American Fin Tr Com Class A 0.0 $26k 2.6k 9.97
Proshares Tr Ultra Fncls New (UYG) 0.0 $26k 489.00 53.17
Abb Sponsored Adr (ABBNY) 0.0 $26k 850.00 30.59
Catchmark Timber Tr Cl A 0.0 $26k 2.5k 10.30
LTC Properties (LTC) 0.0 $25k 600.00 41.67
International Paper Company (IP) 0.0 $25k 466.00 53.65
Intuit (INTU) 0.0 $25k 65.00 384.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $25k 739.00 33.83
Capstead Mtg Corp Com No Par 0.0 $25k 4.0k 6.25
Ishares Tr Expanded Tech (IGV) 0.0 $25k 74.00 337.84
Casey's General Stores (CASY) 0.0 $25k 116.00 215.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $25k 567.00 44.09
NCR Corporation (VYX) 0.0 $25k 655.00 38.17
Sandstorm Gold Com New (SAND) 0.0 $24k 3.6k 6.74
Archer Daniels Midland Company (ADM) 0.0 $24k 423.00 56.74
Middlesex Water Company (MSEX) 0.0 $24k 300.00 80.00
Roku Com Cl A (ROKU) 0.0 $24k 74.00 324.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $24k 485.00 49.48
Ishares Tr Robotics Artif (IRBO) 0.0 $24k 546.00 43.96
Ishares Tr Ibonds Dec2022 0.0 $24k 894.00 26.85
Alamos Gold Com Cl A (AGI) 0.0 $24k 3.1k 7.72
Ishares Tr Ibonds Dec2021 0.0 $23k 900.00 25.56
Rollins (ROL) 0.0 $23k 675.00 34.07
Qorvo (QRVO) 0.0 $23k 127.00 181.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 439.00 52.39
Compass Diversified Sh Ben Int (CODI) 0.0 $23k 1.0k 23.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.0k 23.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $23k 131.00 175.57
Alps Etf Tr Clean Energy (ACES) 0.0 $23k 292.00 78.77
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 394.00 58.38
Pavmed 0.0 $23k 5.1k 4.52
Suncor Energy (SU) 0.0 $22k 1.1k 20.95
V.F. Corporation (VFC) 0.0 $22k 274.00 80.29
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 366.00 60.11
Skyworks Solutions (SWKS) 0.0 $22k 121.00 181.82
Royal Dutch Shell Spon Adr B 0.0 $22k 598.00 36.79
SVB Financial (SIVBQ) 0.0 $22k 44.00 500.00
First Hawaiian (FHB) 0.0 $22k 800.00 27.50
Genprex 0.0 $22k 5.0k 4.40
Intuitive Surgical Com New (ISRG) 0.0 $22k 30.00 733.33
Caci Intl Cl A (CACI) 0.0 $22k 90.00 244.44
State Street Corporation (STT) 0.0 $22k 264.00 83.33
National Health Investors (NHI) 0.0 $22k 300.00 73.33
Western Asset Global High Income Fnd (EHI) 0.0 $22k 2.1k 10.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21k 218.00 96.33
Epam Systems (EPAM) 0.0 $21k 52.00 403.85
Simpson Manufacturing (SSD) 0.0 $21k 200.00 105.00
Vulcan Materials Company (VMC) 0.0 $21k 125.00 168.00
Halozyme Therapeutics (HALO) 0.0 $21k 500.00 42.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 113.00 185.84
Choice Hotels International (CHH) 0.0 $21k 198.00 106.06
Teradata Corporation (TDC) 0.0 $21k 536.00 39.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $21k 430.00 48.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 344.00 61.05
Te Connectivity Reg Shs (TEL) 0.0 $21k 165.00 127.27
Stericycle (SRCL) 0.0 $21k 311.00 67.52
Assurant (AIZ) 0.0 $21k 147.00 142.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $21k 252.00 83.33
Osisko Gold Royalties (OR) 0.0 $21k 1.9k 10.93
Umpqua Holdings Corporation 0.0 $21k 1.2k 17.18
Lithium Amers Corp Com New 0.0 $21k 1.3k 16.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 638.00 31.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 360.00 55.56
Firstcash 0.0 $20k 300.00 66.67
Store Capital Corp reit 0.0 $20k 592.00 33.78
Xilinx 0.0 $20k 158.00 126.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20k 186.00 107.53
Marsh & McLennan Companies (MMC) 0.0 $20k 163.00 122.70
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $20k 212.00 94.34
Jack Henry & Associates (JKHY) 0.0 $20k 135.00 148.15
Novartis Sponsored Adr (NVS) 0.0 $20k 229.00 87.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 1.7k 11.67
Stag Industrial (STAG) 0.0 $20k 594.00 33.67
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $20k 660.00 30.30
DNP Select Income Fund (DNP) 0.0 $19k 2.0k 9.72
Covetrus 0.0 $19k 635.00 29.92
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 16.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 315.00 60.32
Kinsale Cap Group (KNSL) 0.0 $19k 117.00 162.39
MercadoLibre (MELI) 0.0 $19k 13.00 1461.54
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $19k 1.0k 19.00
Fifth Third Ban (FITB) 0.0 $19k 510.00 37.25
Kimco Realty Corporation (KIM) 0.0 $19k 1.0k 18.77
National Fuel Gas (NFG) 0.0 $19k 371.00 51.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $19k 627.00 30.30
Htg Molecular Diagnostics In Com New 0.0 $18k 3.3k 5.41
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $18k 845.00 21.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $18k 430.00 41.86
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $18k 301.00 59.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 298.00 60.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $18k 220.00 81.82
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $18k 2.0k 9.00
Cenovus Energy (CVE) 0.0 $18k 2.4k 7.50
Varian Medical Systems 0.0 $18k 100.00 180.00
Proshares Tr Large Cap Cre (CSM) 0.0 $18k 200.00 90.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $18k 640.00 28.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 100.00 180.00
Gatos Silver (GATO) 0.0 $18k 1.8k 10.00
Smucker J M Com New (SJM) 0.0 $18k 145.00 124.14
Neogenomics Com New (NEO) 0.0 $18k 374.00 48.13
Joint (JYNT) 0.0 $18k 364.00 49.45
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $18k 2.3k 7.93
B2gold Corp (BTG) 0.0 $18k 4.1k 4.42
Ishares Tr Ibonds Dec2023 0.0 $17k 635.00 26.77
Oak Valley Ban (OVLY) 0.0 $17k 1.0k 16.87
Lumber Liquidators Holdings (LL) 0.0 $17k 660.00 25.76
Nikola Corp (NKLA) 0.0 $17k 1.2k 13.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 181.00 93.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $17k 280.00 60.71
Western Digital (WDC) 0.0 $17k 248.00 68.55
Baxter International (BAX) 0.0 $17k 200.00 85.00
Zscaler Incorporated (ZS) 0.0 $17k 100.00 170.00
Regeneron Pharmaceuticals (REGN) 0.0 $17k 36.00 472.22
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $17k 142.00 119.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 56.00 303.57
Johnson Ctls Intl SHS (JCI) 0.0 $17k 285.00 59.65
Cara Therapeutics (CARA) 0.0 $17k 762.00 22.31
Tc Energy Corp (TRP) 0.0 $17k 377.00 45.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $17k 559.00 30.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 274.00 58.39
Xerox Holdings Corp Com New (XRX) 0.0 $16k 664.00 24.10
Exelon Corporation (EXC) 0.0 $16k 371.00 43.13
Lumentum Hldgs (LITE) 0.0 $16k 177.00 90.40
Dollar Tree (DLTR) 0.0 $16k 141.00 113.48
Tractor Supply Company (TSCO) 0.0 $16k 90.00 177.78
Fiverr Intl Ord Shs (FVRR) 0.0 $16k 73.00 219.18
Encompass Health Corp (EHC) 0.0 $16k 200.00 80.00
Bionano Genomics 0.0 $16k 2.0k 8.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $16k 329.00 48.63
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $16k 191.00 83.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 166.00 96.39
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $16k 228.00 70.18
Western Union Company (WU) 0.0 $16k 661.00 24.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $16k 1.2k 13.33
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.4k 11.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 656.00 22.87
Teladoc (TDOC) 0.0 $15k 81.00 185.19
Broadridge Financial Solutions (BR) 0.0 $15k 96.00 156.25
Comfort Systems USA (FIX) 0.0 $15k 200.00 75.00
Everbridge, Inc. Cmn (EVBG) 0.0 $15k 125.00 120.00
Lamb Weston Hldgs (LW) 0.0 $15k 193.00 77.72
Landstar System (LSTR) 0.0 $15k 89.00 168.54
Cummins (CMI) 0.0 $15k 56.00 267.86
Forward Air Corporation (FWRD) 0.0 $15k 168.00 89.29
Morningstar (MORN) 0.0 $15k 68.00 220.59
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $15k 82.00 182.93
Exponent (EXPO) 0.0 $15k 149.00 100.67
Howmet Aerospace (HWM) 0.0 $15k 467.00 32.12
Diamondback Energy (FANG) 0.0 $15k 206.00 72.82
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $15k 627.00 23.92
Hanesbrands (HBI) 0.0 $14k 723.00 19.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $14k 196.00 71.43
UniFirst Corporation (UNF) 0.0 $14k 62.00 225.81
Paycom Software (PAYC) 0.0 $14k 39.00 358.97
TransDigm Group Incorporated (TDG) 0.0 $14k 23.00 608.70
Citrix Systems 0.0 $14k 100.00 140.00
Steelcase Cl A (SCS) 0.0 $14k 1.0k 14.00
Southwest Gas Corporation (SWX) 0.0 $14k 200.00 70.00
Associated Banc- (ASB) 0.0 $14k 640.00 21.88
Repligen Corporation (RGEN) 0.0 $14k 70.00 200.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 320.00 43.75
Gores Holdings Vi Com Cl A 0.0 $14k 1.0k 14.00
Ansys (ANSS) 0.0 $14k 42.00 333.33
Iqvia Holdings (IQV) 0.0 $14k 73.00 191.78
Dover Corporation (DOV) 0.0 $14k 103.00 135.92
Smith & Wesson Brands (SWBI) 0.0 $14k 786.00 17.81
Proshares Tr Pshs Ultra Util (UPW) 0.0 $14k 240.00 58.33
Nuance Communications 0.0 $14k 330.00 42.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 702.00 19.94
Keurig Dr Pepper (KDP) 0.0 $14k 410.00 34.15
Viavi Solutions Inc equities (VIAV) 0.0 $14k 923.00 15.17
Sangamo Biosciences (SGMO) 0.0 $13k 1.1k 12.38
Etf Ser Solutions Defiance Next (FIVG) 0.0 $13k 374.00 34.76
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $13k 437.00 29.75
Encana Corporation (OVV) 0.0 $13k 556.00 23.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13k 77.00 168.83
Power Integrations (POWI) 0.0 $13k 164.00 79.27
Campbell Soup Company (CPB) 0.0 $13k 250.00 52.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 208.00 62.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $13k 400.00 32.50
Walker & Dunlop (WD) 0.0 $13k 130.00 100.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 100.00 130.00
Shockwave Med (SWAV) 0.0 $13k 100.00 130.00
M&T Bank Corporation (MTB) 0.0 $13k 84.00 154.76
Ishares Tr Us Industrials (IYJ) 0.0 $13k 124.00 104.84
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $13k 117.00 111.11
Ares Capital Corporation (ARCC) 0.0 $13k 679.00 19.15
PNC Financial Services (PNC) 0.0 $13k 75.00 173.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 402.00 32.34
Republic Services (RSG) 0.0 $13k 132.00 98.48
Quantumscape Corp Com Cl A (QS) 0.0 $13k 286.00 45.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 311.00 41.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13k 503.00 25.84
Peregrine Pharmaceuticals (CDMO) 0.0 $13k 686.00 18.95
Highland Global mf closed and mf open (HGLB) 0.0 $13k 1.6k 7.89
EQT Corporation (EQT) 0.0 $12k 638.00 18.81
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 329.00 36.47
Hilton Grand Vacations (HGV) 0.0 $12k 328.00 36.59
M.D.C. Holdings (MDC) 0.0 $12k 209.00 57.42
BioMarin Pharmaceutical (BMRN) 0.0 $12k 161.00 74.53
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 218.00 55.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $12k 194.00 61.86
Inter Parfums (IPAR) 0.0 $12k 165.00 72.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 154.00 77.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 113.00 106.19
Emergent BioSolutions (EBS) 0.0 $12k 130.00 92.31
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 500.00 24.00
Watts Water Technologies Cl A (WTS) 0.0 $12k 100.00 120.00
Templeton Dragon Fund (TDF) 0.0 $12k 500.00 24.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 192.00 62.50
Hilton Worldwide Holdings (HLT) 0.0 $12k 100.00 120.00
Aon Shs Cl A (AON) 0.0 $12k 50.00 240.00
Alcoa (AA) 0.0 $12k 354.00 33.90
Sturm, Ruger & Company (RGR) 0.0 $12k 187.00 64.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 119.00 100.84
Live Nation Entertainment (LYV) 0.0 $12k 144.00 83.33
Blackbaud (BLKB) 0.0 $12k 175.00 68.57
California Water Service (CWT) 0.0 $12k 217.00 55.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 252.00 47.62
Amc Entmt Hldgs Cl A Com 0.0 $12k 1.2k 10.08
Silvercorp Metals (SVM) 0.0 $11k 2.3k 4.73
Vale S A Sponsored Ads (VALE) 0.0 $11k 660.00 16.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 301.00 36.54
Fluor Corporation (FLR) 0.0 $11k 484.00 22.73
Inmode SHS (INMD) 0.0 $11k 158.00 69.62
Total Se Sponsored Ads (TTE) 0.0 $11k 236.00 46.61
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $11k 146.00 75.34
Aaon Com Par $0.004 (AAON) 0.0 $11k 164.00 67.07
Thomson Reuters Corp. Com New 0.0 $11k 120.00 91.67
HEICO Corporation (HEI) 0.0 $11k 85.00 129.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 213.00 51.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 174.00 63.22
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $11k 207.00 53.14
Molson Coors Beverage CL B (TAP) 0.0 $11k 220.00 50.00
Masimo Corporation (MASI) 0.0 $11k 50.00 220.00
Iac Interactive Ord 0.0 $11k 50.00 220.00
Humana (HUM) 0.0 $11k 27.00 407.41
O'reilly Automotive (ORLY) 0.0 $11k 21.00 523.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $11k 237.00 46.41
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 45.00 244.44
Rli (RLI) 0.0 $11k 96.00 114.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 150.00 73.33
Tradeweb Mkts Cl A (TW) 0.0 $11k 150.00 73.33
Xeris Pharmaceuticals 0.0 $11k 2.4k 4.63
Aurora Cannabis 0.0 $10k 1.1k 9.29
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $10k 359.00 27.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $10k 182.00 54.95
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $10k 428.00 23.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $10k 214.00 46.73
Ishares Tr Exponential Tech (XT) 0.0 $10k 166.00 60.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 150.00 66.67
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 267.00 37.45
Catalent (CTLT) 0.0 $10k 96.00 104.17
Docusign (DOCU) 0.0 $10k 47.00 212.77
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 216.00 46.30
Barclays Adr (BCS) 0.0 $10k 1.0k 10.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 16.00 625.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 80.00 125.00
United Sts Nat Gas Unit Par 0.0 $10k 1.0k 10.00
Cgi Cl A Sub Vtg (GIB) 0.0 $10k 125.00 80.00
Cbdmd 0.0 $10k 2.5k 4.00
Cheniere Energy Com New (LNG) 0.0 $10k 137.00 72.99
Meredith Corporation 0.0 $10k 336.00 29.76
Universal Display Corporation (OLED) 0.0 $10k 41.00 243.90
Ross Stores (ROST) 0.0 $10k 83.00 120.48
Owens Corning (OC) 0.0 $10k 104.00 96.15
Tripadvisor (TRIP) 0.0 $10k 186.00 53.76
First Horizon National Corporation (FHN) 0.0 $10k 565.00 17.70
Qiagen Nv Shs New 0.0 $10k 201.00 49.75
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $10k 300.00 33.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 273.00 36.63
Trinity Industries (TRN) 0.0 $10k 335.00 29.85
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.2k 8.33
Colony Cr Real Estate Com Cl A 0.0 $10k 1.2k 8.64
Hexo Corp Com New 0.0 $10k 1.6k 6.17
Cardiff Oncology (CRDF) 0.0 $9.0k 958.00 9.39
Under Armour CL C (UA) 0.0 $9.0k 513.00 17.54
Spirit Rlty Cap Com New 0.0 $9.0k 215.00 41.86
Vectrus (VVX) 0.0 $9.0k 166.00 54.22
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 175.00 51.43
Bhp Group Sponsored Adr 0.0 $9.0k 159.00 56.60
Viacomcbs Cl A (PARAA) 0.0 $9.0k 197.00 45.69
Beam Global (BEEM) 0.0 $9.0k 197.00 45.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $9.0k 67.00 134.33
Redfin Corp (RDFN) 0.0 $9.0k 131.00 68.70
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 33.00 272.73
Apa Corporation (APA) 0.0 $9.0k 527.00 17.08
Bce Com New (BCE) 0.0 $9.0k 200.00 45.00
Coeur Mng Com New (CDE) 0.0 $9.0k 1.0k 9.00
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 320.00 28.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $9.0k 1.0k 9.00
Avista Corporation (AVA) 0.0 $9.0k 193.00 46.63
Slack Technologies Com Cl A 0.0 $9.0k 212.00 42.45
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.0k 301.00 29.90
WesBan (WSBC) 0.0 $9.0k 262.00 34.35
Micro Focus Intl Spon Adr New 0.0 $9.0k 1.1k 8.01
Vector (VGR) 0.0 $9.0k 615.00 14.63
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 2.1k 3.74
Blackberry (BB) 0.0 $8.0k 961.00 8.32
Redwood Trust (RWT) 0.0 $8.0k 806.00 9.93
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $8.0k 392.00 20.41
Pacific Biosciences of California (PACB) 0.0 $8.0k 242.00 33.06
Meridian Bioscience 0.0 $8.0k 300.00 26.67
Revance Therapeutics (RVNC) 0.0 $8.0k 300.00 26.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.0k 99.00 80.81
Datadog Cl A Com (DDOG) 0.0 $8.0k 99.00 80.81
Lordstown Motors Corp Com Cl A 0.0 $8.0k 709.00 11.28
Hillenbrand (HI) 0.0 $8.0k 167.00 47.90
Dick's Sporting Goods (DKS) 0.0 $8.0k 100.00 80.00
Iridium Communications (IRDM) 0.0 $8.0k 200.00 40.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.0k 200.00 40.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $8.0k 103.00 77.67
Entegris (ENTG) 0.0 $8.0k 72.00 111.11
AeroVironment (AVAV) 0.0 $8.0k 70.00 114.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 65.00 123.08
Etf Managers Tr Prime Cybr Scrty 0.0 $8.0k 142.00 56.34
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.0k 150.00 53.33
American Homes 4 Rent Cl A (AMH) 0.0 $8.0k 226.00 35.40
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.0k 210.00 38.10
Urban Outfitters (URBN) 0.0 $8.0k 218.00 36.70
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Torchlight Energy Resources 0.0 $7.0k 3.7k 1.89
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 430.00 16.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.0k 325.00 21.54
Nutanix Cl A (NTNX) 0.0 $7.0k 263.00 26.62
Arcosa (ACA) 0.0 $7.0k 111.00 63.06
Meritor 0.0 $7.0k 246.00 28.46
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $7.0k 82.00 85.37
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 39.00 179.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 52.00 134.62
Fortis (FTS) 0.0 $7.0k 158.00 44.30
Williams-Sonoma (WSM) 0.0 $7.0k 40.00 175.00
MarketAxess Holdings (MKTX) 0.0 $7.0k 14.00 500.00
Nustar Energy Unit Com (NS) 0.0 $7.0k 400.00 17.50
Old Dominion Freight Line (ODFL) 0.0 $7.0k 28.00 250.00
Aptiv SHS (APTV) 0.0 $7.0k 50.00 140.00
Albertsons Cos Common Stock (ACI) 0.0 $7.0k 350.00 20.00
Lemonade (LMND) 0.0 $7.0k 80.00 87.50
Churchill Capital Corp Iv Cl A 0.0 $7.0k 320.00 21.88
Lancaster Colony (LANC) 0.0 $7.0k 41.00 170.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.0k 29.00 241.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 48.00 145.83
Toll Brothers (TOL) 0.0 $7.0k 122.00 57.38
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $7.0k 407.00 17.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
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
United Sts Oil Units (USO) 0.0 $7.0k 185.00 37.84
Fubotv (FUBO) 0.0 $7.0k 333.00 21.02
Rocket Cos Com Cl A (RKT) 0.0 $7.0k 300.00 23.33
FirstEnergy (FE) 0.0 $7.0k 213.00 32.86
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $7.0k 275.00 25.45
Global X Fds Msci China Fincl 0.0 $7.0k 419.00 16.71
Aslan Pharmaceuticals Ads 0.0 $7.0k 2.2k 3.15
Zynga Cl A 0.0 $6.0k 607.00 9.88
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $6.0k 225.00 26.67
New Germany Fund (GF) 0.0 $6.0k 314.00 19.11
Uniqure Nv SHS (QURE) 0.0 $6.0k 164.00 36.59
Otter Tail Corporation (OTTR) 0.0 $6.0k 119.00 50.42
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.0k 83.00 72.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.0k 121.00 49.59
Electronic Arts (EA) 0.0 $6.0k 47.00 127.66
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 184.00 32.61
Csw Industrials (CSWI) 0.0 $6.0k 43.00 139.53
Six Flags Entertainment (SIX) 0.0 $6.0k 124.00 48.39
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 150.00 40.00
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 6.00
Uranium Energy (UEC) 0.0 $6.0k 2.0k 3.00
Ishares Tr Global Tech Etf (IXN) 0.0 $6.0k 20.00 300.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 64.00 93.75
Us Silica Hldgs (SLCA) 0.0 $6.0k 500.00 12.00
Taylor Morrison Hom (TMHC) 0.0 $6.0k 200.00 30.00
Esperion Therapeutics (ESPR) 0.0 $6.0k 200.00 30.00
Alteryx Com Cl A 0.0 $6.0k 75.00 80.00
Steris Shs Usd (STE) 0.0 $6.0k 32.00 187.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $6.0k 55.00 109.09
United Rentals (URI) 0.0 $6.0k 18.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 26.00 230.77
Xl Fleet Corp Com Cl A 0.0 $6.0k 622.00 9.65
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $6.0k 371.00 16.17
Raven Industries 0.0 $6.0k 163.00 36.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 89.00 67.42
American Outdoor (AOUT) 0.0 $6.0k 224.00 26.79
Textron (TXT) 0.0 $6.0k 101.00 59.41
Vericel (VCEL) 0.0 $6.0k 116.00 51.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $6.0k 260.00 23.08
Nio Spon Ads (NIO) 0.0 $6.0k 159.00 37.74
LMP Capital and Income Fund (SCD) 0.0 $6.0k 503.00 11.93
Ubs Group SHS (UBS) 0.0 $6.0k 410.00 14.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.29
Xpresspa Group 0.0 $6.0k 3.0k 2.00
Advaxis Com New 0.0 $5.0k 6.7k 0.75
Perpetua Resources (PPTA) 0.0 $5.0k 749.00 6.68
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.0k 424.00 11.79
Rambus (RMBS) 0.0 $5.0k 262.00 19.08
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 260.00 19.23
Dxp Enterprises Com New (DXPE) 0.0 $5.0k 166.00 30.12
Rayonier (RYN) 0.0 $5.0k 151.00 33.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $5.0k 74.00 67.57
Cousins Pptys Com New (CUZ) 0.0 $5.0k 148.00 33.78
Cbre Group Cl A (CBRE) 0.0 $5.0k 59.00 84.75
Schrodinger (SDGR) 0.0 $5.0k 69.00 72.46
Cardinal Health (CAH) 0.0 $5.0k 88.00 56.82
Innovative Industria A (IIPR) 0.0 $5.0k 30.00 166.67
Hannon Armstrong (HASI) 0.0 $5.0k 97.00 51.55
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 108.00 46.30
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Cedar Fair Depositry Unit (FUN) 0.0 $5.0k 100.00 50.00
ON Semiconductor (ON) 0.0 $5.0k 125.00 40.00
Texas Roadhouse (TXRH) 0.0 $5.0k 50.00 100.00
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
Q2 Holdings (QTWO) 0.0 $5.0k 50.00 100.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $5.0k 100.00 50.00
Barclays Bank Ipth Sr B S&p 0.0 $5.0k 400.00 12.50
Farfetch Ord Sh Cl A (FTCHF) 0.0 $5.0k 100.00 50.00
Revolution Medicines (RVMD) 0.0 $5.0k 100.00 50.00
Skillz 0.0 $5.0k 250.00 20.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $5.0k 22.00 227.27
Trimble Navigation (TRMB) 0.0 $5.0k 61.00 81.97
Transocean Reg Shs (RIG) 0.0 $5.0k 1.3k 3.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 68.00 73.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 39.00 128.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.0k 53.00 94.34
Brighthouse Finl (BHF) 0.0 $5.0k 106.00 47.17
Workhorse Group Com New (WKHS) 0.0 $5.0k 382.00 13.09
Pitney Bowes (PBI) 0.0 $5.0k 598.00 8.36
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 430.00 11.63
Alcon Ord Shs (ALC) 0.0 $5.0k 72.00 69.44
Global X Fds Cannabis Etf 0.0 $5.0k 288.00 17.36
Stitch Fix Com Cl A (SFIX) 0.0 $5.0k 93.00 53.76
Mattel (MAT) 0.0 $5.0k 270.00 18.52
NiSource (NI) 0.0 $5.0k 222.00 22.52
Flowserve Corporation (FLS) 0.0 $5.0k 135.00 37.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 275.00 18.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 383.00 13.05
Golar Lng SHS (GLNG) 0.0 $5.0k 522.00 9.58
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 522.00 9.58
Sientra 0.0 $5.0k 680.00 7.35
Aegon N V Ny Registry Shs 0.0 $4.0k 850.00 4.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0k 155.00 25.81
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
Cleveland-cliffs (CLF) 0.0 $4.0k 206.00 19.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 101.00 39.60
Spirit Airlines (SAVE) 0.0 $4.0k 95.00 42.11
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $4.0k 139.00 28.78
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 56.00 71.43
Best Buy (BBY) 0.0 $4.0k 31.00 129.03
Commerce Bancshares (CBSH) 0.0 $4.0k 52.00 76.92
Arista Networks (ANET) 0.0 $4.0k 14.00 285.71
Snap-on Incorporated (SNA) 0.0 $4.0k 16.00 250.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 40.00 100.00
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Lithia Mtrs Cl A (LAD) 0.0 $4.0k 10.00 400.00
Teleflex Incorporated (TFX) 0.0 $4.0k 10.00 400.00
NetGear (NTGR) 0.0 $4.0k 100.00 40.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 50.00 80.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $4.0k 100.00 40.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.0k 80.00 50.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 100.00 40.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 100.00 40.00
Icon SHS (ICLR) 0.0 $4.0k 19.00 210.53
Travel Leisure Ord (TNL) 0.0 $4.0k 59.00 67.80
Teradyne (TER) 0.0 $4.0k 33.00 121.21
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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 48.00 83.33
Westrock (WRK) 0.0 $4.0k 71.00 56.34
Zymeworks 0.0 $4.0k 114.00 35.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 444.00 9.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 140.00 28.57
CenterPoint Energy (CNP) 0.0 $4.0k 180.00 22.22
Inseego 0.0 $4.0k 429.00 9.32
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 106.00 37.74
Clearbridge Mlp And Mids (CEM) 0.0 $4.0k 192.00 20.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $4.0k 213.00 18.78
Fanhua Sponsored Adr (FANH) 0.0 $4.0k 300.00 13.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 352.00 11.36
Leap Therapeutics 0.0 $4.0k 2.3k 1.78
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.3k 3.08
Adamis Pharmaceuticals Corp Com New 0.0 $3.0k 3.5k 0.85
Marrone Bio Innovations 0.0 $3.0k 1.3k 2.37
Armour Residential Reit Com New 0.0 $3.0k 248.00 12.10
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 147.00 20.41
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 156.00 19.23
Annaly Capital Management 0.0 $3.0k 307.00 9.77
Arconic 0.0 $3.0k 116.00 25.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 69.00 43.48
Neenah Paper 0.0 $3.0k 55.00 54.55
Physicians Realty Trust 0.0 $3.0k 166.00 18.07
Twitter 0.0 $3.0k 45.00 66.67
Foot Locker (FL) 0.0 $3.0k 53.00 56.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 38.00 78.95
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $3.0k 28.00 107.14
Gra (GGG) 0.0 $3.0k 47.00 63.83
IEC Electronics 0.0 $3.0k 282.00 10.64
Qts Rlty Tr Com Cl A 0.0 $3.0k 47.00 63.83
Hasbro (HAS) 0.0 $3.0k 33.00 90.91
Neogen Corporation (NEOG) 0.0 $3.0k 33.00 90.91
Duke Realty Corp Com New 0.0 $3.0k 62.00 48.39
Alarm Com Hldgs (ALRM) 0.0 $3.0k 31.00 96.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 25.00 120.00
Emcor (EME) 0.0 $3.0k 24.00 125.00
Norfolk Southern (NSC) 0.0 $3.0k 12.00 250.00
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
CarMax (KMX) 0.0 $3.0k 24.00 125.00
Newell Rubbermaid (NWL) 0.0 $3.0k 100.00 30.00
Avid Technology 0.0 $3.0k 150.00 20.00
AmerisourceBergen (COR) 0.0 $3.0k 24.00 125.00
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 120.00 25.00
Callaway Golf Company (MODG) 0.0 $3.0k 100.00 30.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Domino's Pizza (DPZ) 0.0 $3.0k 8.00 375.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Nordson Corporation (NDSN) 0.0 $3.0k 16.00 187.50
NuVasive 0.0 $3.0k 50.00 60.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.0k 20.00 150.00
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
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.0k 10.00 300.00
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
stock 0.0 $3.0k 25.00 120.00
Gw Pharmaceuticals Ads 0.0 $3.0k 12.00 250.00
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 75.00 40.00
Turtle Beach Corp Com New (HEAR) 0.0 $3.0k 100.00 30.00
Li Auto Sponsored Ads (LI) 0.0 $3.0k 125.00 24.00
Desktop Metal Com Cl A (DM) 0.0 $3.0k 200.00 15.00
Diginex SHS (EQOSQ) 0.0 $3.0k 300.00 10.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 26.00 115.38
International Flavors & Fragrances (IFF) 0.0 $3.0k 19.00 157.89
Albemarle Corporation (ALB) 0.0 $3.0k 22.00 136.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.0k 44.00 68.18
Americold Rlty Tr (COLD) 0.0 $3.0k 88.00 34.09
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 36.00 83.33
Bridgford Foods Corporation (BRID) 0.0 $3.0k 163.00 18.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 41.00 73.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.0k 405.00 7.41
Vir Biotechnology (VIR) 0.0 $3.0k 65.00 46.15
Halyard Health (AVNS) 0.0 $3.0k 68.00 44.12
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 124.00 24.19
Butterfly Network Com Cl A (BFLY) 0.0 $3.0k 153.00 19.61
Cloudera 0.0 $3.0k 212.00 14.15
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
Donnelley R R & Sons Co when issued 0.0 $3.0k 689.00 4.35
Genasys (GNSS) 0.0 $2.0k 263.00 7.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 138.00 14.49
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 168.00 11.90
Akerna Corp 0.0 $2.0k 350.00 5.71
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 131.00 15.27
Us Ecology 0.0 $2.0k 58.00 34.48
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 72.00 27.78
Banco Santander Adr (SAN) 0.0 $2.0k 532.00 3.76
Perrigo SHS (PRGO) 0.0 $2.0k 38.00 52.63
Pentair SHS (PNR) 0.0 $2.0k 38.00 52.63
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $2.0k 56.00 35.71
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 28.00 71.43
Unity Software (U) 0.0 $2.0k 19.00 105.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Magna Intl Inc cl a (MGA) 0.0 $2.0k 26.00 76.92
SPX Corporation 0.0 $2.0k 26.00 76.92
Spx Flow 0.0 $2.0k 26.00 76.92
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.0k 13.00 153.85
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 41.00 48.78
Stratasys SHS (SSYS) 0.0 $2.0k 94.00 21.28
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 47.00 42.55
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Synopsys (SNPS) 0.0 $2.0k 10.00 200.00
American Financial (AFG) 0.0 $2.0k 16.00 125.00
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
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
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 32.00 62.50
Grubhub 0.0 $2.0k 25.00 80.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Airgain (AIRG) 0.0 $2.0k 100.00 20.00
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
Ferguson SHS (FERG) 0.0 $2.0k 16.00 125.00
Avidity Biosciences Ord (RNA) 0.0 $2.0k 100.00 20.00
Greenrose Acquisition Corp (GNRS) 0.0 $2.0k 200.00 10.00
Pershing Square Tontine Hldg Com Cl A 0.0 $2.0k 100.00 20.00
Stellantis SHS (STLA) 0.0 $2.0k 100.00 20.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $2.0k 160.00 12.50
Colicity Unit 02/24/2026 0.0 $2.0k 200.00 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Nasdaq Omx (NDAQ) 0.0 $2.0k 15.00 133.33
Evercore Class A (EVR) 0.0 $2.0k 14.00 142.86
Targa Res Corp (TRGP) 0.0 $2.0k 71.00 28.17
Berry Plastics (BERY) 0.0 $2.0k 34.00 58.82
Nov (NOV) 0.0 $2.0k 142.00 14.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 57.00 35.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 171.00 11.70
Orchid Is Cap 0.0 $2.0k 343.00 5.83
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
Helmerich & Payne (HP) 0.0 $2.0k 60.00 33.33
New York Community Ban (NYCB) 0.0 $2.0k 182.00 10.99
Key (KEY) 0.0 $2.0k 77.00 25.97
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
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 91.00 21.98
Compugen Ord (CGEN) 0.0 $2.0k 270.00 7.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 44.00 45.45
First Trust Energy Income & Gr (FEN) 0.0 $2.0k 143.00 13.99
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.0k 84.00 23.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 55.00 36.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 54.00 37.04
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 78.00 25.64
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 143.00 13.99
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 65.00 30.77
Ocwen Finl Corp Com New (OCN) 0.0 $2.0k 78.00 25.64
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 45.00 44.44
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 159.00 12.58
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 159.00 12.58
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 95.00 21.05
Silver Spike Acquisition Cor Cl A Shs 0.0 $2.0k 95.00 21.05
Cel-sci Corp Com Par New (CVM) 0.0 $2.0k 121.00 16.53
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $2.0k 82.00 24.39
Odyssey Marine Expl Com New (OMEX) 0.0 $2.0k 292.00 6.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0k 112.00 17.86
Heron Therapeutics (HRTX) 0.0 $2.0k 150.00 13.33
Energous 0.0 $1.0k 337.00 2.97
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 215.00 4.65
Ceragon Networks Ord (CRNT) 0.0 $1.0k 380.00 2.63
Eastman Kodak Com New (KODK) 0.0 $1.0k 181.00 5.52
Nanthealth 0.0 $1.0k 326.00 3.07
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.0k 150.00 6.67
Macy's (M) 0.0 $1.0k 92.00 10.87
Greenbox Pos Com New 0.0 $1.0k 84.00 11.90
Cincinnati Bell Com New 0.0 $1.0k 57.00 17.54
Canaan Sponsored Ads (CAN) 0.0 $1.0k 60.00 16.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 52.00 19.23
Gentex Corporation (GNTX) 0.0 $1.0k 24.00 41.67
Mosaic (MOS) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 18.00 55.56
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 18.00 55.56
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 15.00 66.67
XP Cl A (XP) 0.0 $1.0k 15.00 66.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Nvent Electric SHS (NVT) 0.0 $1.0k 38.00 26.32
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 19.00 52.63
Xperi Holding Corp 0.0 $1.0k 47.00 21.28
Sealed Air (SEE) 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
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 25.00 40.00
Diebold Incorporated 0.0 $1.0k 100.00 10.00
Papa John's Int'l (PZZA) 0.0 $1.0k 8.00 125.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
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
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 100.00 10.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 5.00 200.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Sanmina (SANM) 0.0 $1.0k 16.00 62.50
News Corp Cl A (NWSA) 0.0 $1.0k 25.00 40.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0k 100.00 10.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 100.00 10.00
Vistaoutdoor (VSTO) 0.0 $1.0k 40.00 25.00
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 50.00 20.00
Global X Fds Global X Copper (COPX) 0.0 $1.0k 16.00 62.50
Frontline Shs New 0.0 $1.0k 100.00 10.00
Pavmed *w Exp 01/29/202 0.0 $1.0k 400.00 2.50
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Akoustis Technologies (AKTS) 0.0 $1.0k 100.00 10.00
Okta Cl A (OKTA) 0.0 $1.0k 5.00 200.00
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
Tyme Technologies 0.0 $1.0k 500.00 2.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 20.00 50.00
Vaxart Com New (VXRT) 0.0 $1.0k 100.00 10.00
Unity Biotechnology 0.0 $1.0k 200.00 5.00
Gritstone Oncology Ord (GRTS) 0.0 $1.0k 100.00 10.00
Gossamer Bio (GOSS) 0.0 $1.0k 100.00 10.00
Tcr2 Therapeutics Inc cs 0.0 $1.0k 50.00 20.00
Fuelcell Energy (FCEL) 0.0 $1.0k 100.00 10.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Sfl Corporation SHS (SFL) 0.0 $1.0k 100.00 10.00
Delcath Sys Com New (DCTH) 0.0 $1.0k 100.00 10.00
Stable Rd Acquisition Corp Com Cl A 0.0 $1.0k 40.00 25.00
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Akouos 0.0 $1.0k 100.00 10.00
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $1.0k 500.00 2.00
Ascendant Digital Acquisitio Com Cl A 0.0 $1.0k 100.00 10.00
Poseida Therapeutics I (PSTX) 0.0 $1.0k 100.00 10.00
Curiositystream Com Cl A (CURI) 0.0 $1.0k 100.00 10.00
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
Health Assurn Acquisition Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Ig Acquisition Corp Unit 10/05/2027 0.0 $1.0k 100.00 10.00
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $1.0k 200.00 5.00
Svf Investment Corp Unit 12/20/2025 0.0 $1.0k 100.00 10.00
Brookline Cap Acquisition Unit 08/31/2027 0.0 $1.0k 100.00 10.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.0k 100.00 10.00
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Autoliv (ALV) 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
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 65.00 15.38
Sabra Health Care REIT (SBRA) 0.0 $999.999000 78.00 12.82
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
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
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 21.00 47.62
Ishares Tr Msci Intl Moment (IMTM) 0.0 $999.999000 21.00 47.62
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
Adient Ord Shs (ADNT) 0.0 $999.999000 26.00 38.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 66.00 15.15
Cronos Group (CRON) 0.0 $999.999000 110.00 9.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $999.999000 77.00 12.99
Atossa Genetics (ATOS) 0.0 $999.999000 702.00 1.42
Arlo Technologies (ARLO) 0.0 $999.999000 198.00 5.05
Site Centers Corp (SITC) 0.0 $999.999000 105.00 9.52
Resideo Technologies (REZI) 0.0 $999.999000 22.00 45.45
Progyny (PGNY) 0.0 $999.999000 30.00 33.33
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Imax Corp Cad (IMAX) 0.0 $999.998000 62.00 16.13
Yamana Gold 0.0 $999.998000 127.00 7.87
Marathon Oil Corporation (MRO) 0.0 $999.997800 51.00 19.61
Tegna (TGNA) 0.0 $999.997800 73.00 13.70
Rush Street Interactive (RSI) 0.0 $999.997500 75.00 13.33
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
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $999.990000 300.00 3.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $999.960000 1.2k 0.83
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
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 2.00 0.00
Sap Se Spon Adr (SAP) 0.0 $0 1.00 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
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
CF Industries Holdings (CF) 0.0 $0 5.00 0.00
Cohu (COHU) 0.0 $0 6.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 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
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
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $0 6.00 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
Synalloy Corporation (ACNT) 0.0 $0 32.00 0.00
Ark Restaurants (ARKR) 0.0 $0 10.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 1.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 50.00 0.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 12.00 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
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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 2.00 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
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
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 10.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 100.00 0.00
Cars (CARS) 0.0 $0 23.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 6.00 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
Nutrien (NTR) 0.0 $0 5.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 10.00 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
Veoneer Incorporated 0.0 $0 12.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 3.00 0.00
Retail Value Inc reit 0.0 $0 10.00 0.00
Entera Bio SHS (ENTX) 0.0 $0 100.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 1.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
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
Gannett (GCI) 0.0 $0 19.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Sigma Labs 0.0 $0 100.00 0.00
Timber Pharmaceuticals 0.0 $0 200.00 0.00
Rti Biologics 0.0 $0 100.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 40.00 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 Biopharma Com New 0.0 $0 1.00 0.00
Yellowstone Acquisition *w Exp 10/21/202 0.0 $0 500.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 3.00 0.00
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $0 5.00 0.00
Insignia Sys Com New (LDWY) 0.0 $0 14.00 0.00