Hanson McClain Advisors

Allworth Financial as of June 30, 2021

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1605 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.2 $1.0B 4.7M 222.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $516M 6.0M 85.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $397M 4.8M 82.16
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $379M 3.3M 115.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $352M 9.6M 36.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $265M 6.7M 39.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $195M 3.1M 62.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $132M 995k 132.87
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $113M 1.1M 98.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $112M 2.5M 45.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $104M 597k 173.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $80M 186k 428.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $59M 217k 271.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $55M 1.8M 30.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $47M 445k 105.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $46M 873k 52.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $45M 646k 69.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $42M 815k 51.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $42M 572k 72.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $39M 768k 50.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $36M 678k 53.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $35M 803k 43.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $35M 389k 89.96
Vanguard Index Fds Value Etf (VTV) 0.6 $33M 237k 137.46
Ishares Tr Core Intl Aggr (IAGG) 0.6 $32M 584k 55.10
Apple (AAPL) 0.6 $32M 235k 136.96
Ishares Tr Core Msci Total (IXUS) 0.6 $30M 413k 73.30
Microsoft Corporation (MSFT) 0.5 $28M 103k 270.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $27M 370k 71.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $26M 720k 36.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $26M 856k 30.21
Ishares Tr National Mun Etf (MUB) 0.5 $26M 220k 117.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $26M 89k 286.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $25M 234k 107.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $25M 570k 44.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $24M 228k 104.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $23M 869k 26.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $21M 260k 78.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $20M 395k 51.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $20M 84k 236.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $20M 122k 160.33
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.3 $19M 344k 54.46
Ishares Core Msci Emkt (IEMG) 0.3 $18M 270k 66.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $17M 225k 76.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 46k 344.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $16M 593k 26.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M 66k 229.37
At&t (T) 0.3 $15M 506k 28.78
Ishares Tr Mbs Etf (MBB) 0.2 $13M 124k 108.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 236k 54.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $12M 122k 100.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M 28k 429.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 42k 277.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $12M 135k 86.03
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $11M 144k 76.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $11M 180k 60.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 96k 112.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 44k 237.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $11M 235k 44.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $10M 63k 165.78
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $10M 181k 56.14
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $9.7M 367k 26.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $9.4M 107k 87.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.9M 64k 140.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $7.8M 105k 74.68
Wp Carey (WPC) 0.1 $7.7M 103k 74.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $7.6M 228k 33.18
Realty Income (O) 0.1 $7.6M 113k 66.74
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $7.4M 148k 50.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.2M 96k 74.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $6.7M 116k 58.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.6M 19k 354.44
Exxon Mobil Corporation (XOM) 0.1 $6.6M 104k 63.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $6.5M 131k 49.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.3M 62k 101.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.0M 41k 147.63
Home Depot (HD) 0.1 $6.0M 19k 318.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 30k 200.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.9M 122k 48.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.9M 61k 96.53
Intel Corporation (INTC) 0.1 $5.7M 101k 56.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.3M 23k 225.27
Ishares Tr Msci Usa Multift (LRGF) 0.1 $5.0M 118k 42.83
Johnson & Johnson (JNJ) 0.1 $5.0M 31k 164.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.0M 172k 29.22
Bank of America Corporation (BAC) 0.1 $5.0M 120k 41.23
Ishares Tr Ibonds Dec21 Etf 0.1 $4.9M 198k 24.78
Ishares Tr Msci Intl Multft (INTF) 0.1 $4.9M 162k 30.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.8M 66k 73.61
Ishares Tr Ibonds Dec22 Etf 0.1 $4.8M 190k 25.40
Chevron Corporation (CVX) 0.1 $4.8M 46k 104.75
Ishares Tr Ibonds Dec23 Etf 0.1 $4.8M 182k 26.08
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.6M 45k 101.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.4M 167k 26.37
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.2M 85k 49.56
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $4.1M 99k 41.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.1M 39k 105.44
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $4.1M 74k 54.85
Philip Morris International (PM) 0.1 $3.9M 39k 99.12
Amazon (AMZN) 0.1 $3.7M 1.1k 3438.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 14k 268.69
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.5M 69k 50.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.5M 50k 69.55
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.4M 31k 110.97
Walt Disney Company (DIS) 0.1 $3.4M 20k 175.77
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $3.3M 56k 59.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 26k 128.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 8.3k 393.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 1.3k 2442.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 19k 158.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.2k 491.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 18k 165.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 53k 55.29
Facebook Cl A (META) 0.1 $2.8M 8.2k 347.74
Tesla Motors (TSLA) 0.1 $2.8M 4.2k 679.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.5M 44k 58.34
Medtronic SHS (MDT) 0.0 $2.5M 20k 124.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 6.00 418666.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 57k 43.25
Procter & Gamble Company (PG) 0.0 $2.5M 18k 134.94
UnitedHealth (UNH) 0.0 $2.4M 6.0k 400.40
Altria (MO) 0.0 $2.3M 48k 47.68
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 15k 155.55
Verizon Communications (VZ) 0.0 $2.3M 41k 56.04
Netflix (NFLX) 0.0 $2.3M 4.3k 528.32
Wal-Mart Stores (WMT) 0.0 $2.3M 16k 141.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $2.3M 61k 36.70
Cisco Systems (CSCO) 0.0 $2.2M 42k 52.99
Visa Com Cl A (V) 0.0 $2.2M 9.3k 233.84
Pepsi (PEP) 0.0 $2.1M 14k 148.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.1M 69k 29.62
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 17k 116.64
Wells Fargo & Company (WFC) 0.0 $2.0M 44k 45.28
Costco Wholesale Corporation (COST) 0.0 $1.9M 4.8k 395.64
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.9M 30k 62.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 18k 103.99
Kla Corp Com New (KLAC) 0.0 $1.8M 5.6k 324.19
Union Pacific Corporation (UNP) 0.0 $1.8M 8.2k 219.93
Merck & Co (MRK) 0.0 $1.8M 23k 77.76
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.8M 49k 36.48
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 30k 57.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 43k 39.34
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.7M 51k 32.91
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 50k 33.71
Boeing Company (BA) 0.0 $1.7M 7.0k 239.50
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.5k 365.03
Honeywell International (HON) 0.0 $1.6M 7.5k 219.34
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 26k 62.44
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6M 31k 52.95
Target Corporation (TGT) 0.0 $1.6M 6.8k 241.75
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 72.79
International Business Machines (IBM) 0.0 $1.6M 11k 146.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6M 23k 67.43
CVS Caremark Corporation (CVS) 0.0 $1.6M 19k 83.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 13k 113.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 16k 95.06
Public Storage (PSA) 0.0 $1.5M 4.9k 300.61
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 59k 24.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 7.0k 200.31
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.4k 585.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 552.00 2507.25
Pfizer (PFE) 0.0 $1.4M 35k 39.17
SVB Financial (SIVBQ) 0.0 $1.3M 2.4k 556.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 8.6k 154.81
Nextera Energy (NEE) 0.0 $1.3M 18k 73.30
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 243.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.3M 51k 25.81
Main Street Capital Corporation (MAIN) 0.0 $1.3M 31k 41.08
Goldman Sachs (GS) 0.0 $1.3M 3.3k 379.58
Micron Technology (MU) 0.0 $1.2M 15k 84.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 82.69
ConocoPhillips (COP) 0.0 $1.2M 20k 60.88
Eaton Corp SHS (ETN) 0.0 $1.2M 8.3k 148.13
Lowe's Companies (LOW) 0.0 $1.2M 6.3k 194.00
Valero Energy Corporation (VLO) 0.0 $1.2M 15k 78.09
Metropcs Communications (TMUS) 0.0 $1.2M 8.1k 144.80
Oracle Corporation (ORCL) 0.0 $1.2M 15k 77.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.8k 242.01
Shopify Cl A (SHOP) 0.0 $1.1M 769.00 1460.34
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 31k 36.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1M 17k 67.54
McDonald's Corporation (MCD) 0.0 $1.1M 4.7k 231.03
General Motors Company (GM) 0.0 $1.1M 18k 59.16
PG&E Corporation (PCG) 0.0 $1.1M 103k 10.17
Middleby Corporation (MIDD) 0.0 $1.0M 6.0k 173.29
Capital One Financial (COF) 0.0 $1.0M 6.6k 154.65
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.7k 378.49
Microchip Technology (MCHP) 0.0 $969k 6.5k 149.70
Starbucks Corporation (SBUX) 0.0 $954k 8.5k 111.84
Prologis (PLD) 0.0 $952k 8.0k 119.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $925k 11k 86.13
Western Alliance Bancorporation (WAL) 0.0 $924k 10k 92.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $893k 16k 55.13
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $892k 13k 70.65
NVIDIA Corporation (NVDA) 0.0 $868k 1.1k 800.74
Freeport-mcmoran CL B (FCX) 0.0 $860k 23k 37.10
Texas Instruments Incorporated (TXN) 0.0 $854k 4.4k 192.34
Intercontinental Exchange (ICE) 0.0 $847k 7.1k 118.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $846k 2.1k 398.87
L3harris Technologies (LHX) 0.0 $835k 3.9k 216.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $833k 9.7k 85.73
PNC Financial Services (PNC) 0.0 $828k 4.3k 190.74
American Airls (AAL) 0.0 $812k 38k 21.21
Hp (HPQ) 0.0 $801k 27k 30.18
Ross Stores (ROST) 0.0 $799k 6.4k 123.95
FedEx Corporation (FDX) 0.0 $796k 2.7k 298.46
Activision Blizzard 0.0 $795k 8.3k 95.38
EOG Resources (EOG) 0.0 $793k 9.5k 83.48
General Electric Company 0.0 $780k 58k 13.46
Abbott Laboratories (ABT) 0.0 $774k 6.7k 115.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $771k 3.3k 231.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $770k 25k 31.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $767k 13k 60.51
Dollar General (DG) 0.0 $762k 3.5k 216.42
Mohawk Industries (MHK) 0.0 $760k 4.0k 192.16
Marriott Intl Cl A (MAR) 0.0 $749k 5.5k 136.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $730k 15k 48.38
Coca-Cola Company (KO) 0.0 $728k 14k 54.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $724k 5.5k 130.71
DTE Energy Company (DTE) 0.0 $724k 5.6k 129.59
Hartford Financial Services (HIG) 0.0 $707k 11k 61.94
3M Company (MMM) 0.0 $704k 3.5k 198.65
Amgen (AMGN) 0.0 $696k 2.9k 243.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $679k 14k 50.33
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $678k 14k 48.06
Abbvie (ABBV) 0.0 $675k 6.0k 112.58
salesforce (CRM) 0.0 $664k 2.7k 244.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $663k 8.4k 79.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $656k 6.6k 99.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $646k 7.8k 82.88
Chubb (CB) 0.0 $646k 4.1k 158.92
Bristol Myers Squibb (BMY) 0.0 $645k 9.7k 66.83
Raytheon Technologies Corp (RTX) 0.0 $641k 7.5k 85.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $634k 9.9k 64.20
Edison International (EIX) 0.0 $628k 11k 57.84
Cirrus Logic (CRUS) 0.0 $616k 7.2k 85.11
Dell Technologies CL C (DELL) 0.0 $601k 6.0k 99.67
Equifax (EFX) 0.0 $599k 2.5k 239.60
American Intl Group Com New (AIG) 0.0 $590k 12k 47.59
Chipotle Mexican Grill (CMG) 0.0 $589k 380.00 1550.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $586k 12k 50.86
Allstate Corporation (ALL) 0.0 $578k 4.4k 130.53
Penn National Gaming (PENN) 0.0 $574k 7.5k 76.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $571k 2.0k 289.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $571k 5.5k 104.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $569k 5.7k 99.70
Deere & Company (DE) 0.0 $565k 1.6k 352.68
Axon Enterprise (AXON) 0.0 $560k 3.2k 176.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $549k 8.7k 63.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $546k 14k 40.11
Blackstone Group Inc Com Cl A (BX) 0.0 $545k 5.6k 97.22
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $535k 3.1k 170.22
Bank of Hawaii Corporation (BOH) 0.0 $522k 6.2k 84.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $511k 3.9k 130.46
Applied Materials (AMAT) 0.0 $508k 3.6k 142.34
Select Sector Spdr Tr Technology (XLK) 0.0 $502k 3.4k 147.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $493k 1.6k 311.63
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $490k 7.7k 63.68
Gaming & Leisure Pptys (GLPI) 0.0 $489k 11k 46.31
Eversource Energy (ES) 0.0 $487k 6.1k 80.28
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $486k 6.1k 80.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $484k 2.8k 173.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $475k 31k 15.31
Southern Company (SO) 0.0 $472k 7.8k 60.49
Jacobs Engineering 0.0 $455k 3.4k 133.51
Unilever Spon Adr New (UL) 0.0 $453k 7.7k 58.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $453k 4.3k 105.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $446k 5.8k 77.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $445k 8.7k 50.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $444k 6.8k 65.67
Waste Connections (WCN) 0.0 $442k 3.7k 119.36
Ford Motor Company (F) 0.0 $435k 29k 14.85
Caterpillar (CAT) 0.0 $434k 2.0k 217.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $433k 4.1k 106.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $433k 23k 18.67
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $429k 623.00 688.60
Citigroup Com New (C) 0.0 $429k 6.1k 70.73
Agilent Technologies Inc C ommon (A) 0.0 $426k 2.9k 147.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $424k 13k 32.42
Rockwell Automation (ROK) 0.0 $423k 1.5k 285.81
Dupont De Nemours (DD) 0.0 $420k 5.4k 77.41
Boston Beer Cl A (SAM) 0.0 $408k 400.00 1020.00
Copart (CPRT) 0.0 $401k 3.0k 131.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $400k 3.8k 104.19
Cigna Corp (CI) 0.0 $399k 1.7k 237.22
Coinbase Global Com Cl A (COIN) 0.0 $397k 1.6k 253.35
Dow (DOW) 0.0 $394k 6.2k 63.30
Hewlett Packard Enterprise (HPE) 0.0 $388k 27k 14.58
Yum China Holdings (YUMC) 0.0 $387k 5.8k 66.27
Vodafone Group Sponsored Adr (VOD) 0.0 $376k 22k 17.14
American Electric Power Company (AEP) 0.0 $365k 4.3k 84.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $361k 1.6k 226.76
Generac Holdings (GNRC) 0.0 $361k 870.00 414.94
Xylem (XYL) 0.0 $360k 3.0k 120.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $360k 15k 23.51
SYSCO Corporation (SYY) 0.0 $358k 4.6k 77.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $350k 13k 26.36
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $348k 6.7k 52.25
Kraft Heinz (KHC) 0.0 $346k 8.5k 40.73
Matson (MATX) 0.0 $338k 5.3k 64.02
Ishares Tr Faln Angls Usd (FALN) 0.0 $337k 11k 29.95
Lincoln Electric Holdings (LECO) 0.0 $334k 2.5k 131.76
Trane Technologies SHS (TT) 0.0 $333k 1.8k 183.88
Southwest Airlines (LUV) 0.0 $332k 6.3k 53.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $329k 2.4k 136.34
Royal Dutch Shell Spons Adr A 0.0 $328k 8.1k 40.37
Clorox Company (CLX) 0.0 $327k 1.8k 179.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $327k 7.5k 43.47
Accelr8 Technology 0.0 $322k 40k 8.05
CorVel Corporation (CRVL) 0.0 $320k 2.4k 134.45
Qualcomm (QCOM) 0.0 $319k 2.2k 143.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $318k 2.1k 154.22
General Mills (GIS) 0.0 $313k 5.1k 60.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $308k 17k 18.65
SJW (SJW) 0.0 $307k 4.9k 63.23
Moderna (MRNA) 0.0 $305k 1.3k 235.34
Stanley Black & Decker (SWK) 0.0 $300k 1.5k 205.20
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $298k 6.0k 50.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $292k 5.2k 55.99
Principal Financial (PFG) 0.0 $291k 4.6k 63.16
Centene Corporation (CNC) 0.0 $289k 4.0k 72.91
Paypal Holdings (PYPL) 0.0 $286k 980.00 291.84
Northrop Grumman Corporation (NOC) 0.0 $285k 783.00 363.98
Crown Castle Intl (CCI) 0.0 $284k 1.5k 195.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $283k 3.8k 74.99
Motorola Solutions Com New (MSI) 0.0 $281k 1.3k 216.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $279k 2.3k 122.15
Phillips 66 (PSX) 0.0 $277k 3.2k 85.94
BP Sponsored Adr (BP) 0.0 $275k 10k 26.41
WestAmerica Ban (WABC) 0.0 $273k 4.7k 58.13
United Parcel Service CL B (UPS) 0.0 $263k 1.3k 208.23
Global Payments (GPN) 0.0 $262k 1.4k 187.28
Brown Forman Corp CL B (BF.B) 0.0 $261k 3.5k 74.94
Occidental Petroleum Corporation (OXY) 0.0 $261k 8.3k 31.28
Livanova SHS (LIVN) 0.0 $260k 3.1k 84.25
Franklin Resources (BEN) 0.0 $258k 8.1k 31.95
Ishares Tr Short Treas Bd (SHV) 0.0 $257k 2.3k 110.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $251k 4.9k 51.70
H&R Block (HRB) 0.0 $249k 11k 23.44
EXACT Sciences Corporation (EXAS) 0.0 $249k 2.0k 124.50
Patterson Companies (PDCO) 0.0 $247k 8.1k 30.37
Enterprise Products Partners (EPD) 0.0 $247k 10k 24.18
Stryker Corporation (SYK) 0.0 $247k 951.00 259.73
American Express Company (AXP) 0.0 $246k 1.5k 165.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $246k 4.6k 53.29
Corteva (CTVA) 0.0 $241k 5.4k 44.37
Morgan Stanley Com New (MS) 0.0 $241k 2.6k 91.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $239k 2.1k 115.40
Viacomcbs CL B (PARA) 0.0 $238k 5.3k 45.18
Sunrun (RUN) 0.0 $237k 4.3k 55.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 2.7k 88.39
Ceva (CEVA) 0.0 $234k 4.9k 47.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $234k 13k 18.48
Cme (CME) 0.0 $233k 1.1k 212.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $230k 9.5k 24.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $229k 7.1k 32.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.3k 178.49
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 4.2k 53.79
Broadcom (AVGO) 0.0 $226k 474.00 476.79
Maxim Integrated Products 0.0 $225k 2.1k 105.58
Keysight Technologies (KEYS) 0.0 $220k 1.4k 154.71
Thermo Fisher Scientific (TMO) 0.0 $220k 437.00 503.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $220k 2.4k 92.51
McKesson Corporation (MCK) 0.0 $217k 1.1k 191.53
Viewray (VRAYQ) 0.0 $215k 33k 6.60
Fs Kkr Capital Corp (FSK) 0.0 $214k 9.9k 21.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $214k 1.4k 152.64
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $214k 4.2k 51.43
Sempra Energy (SRE) 0.0 $208k 1.6k 132.57
Yum! Brands (YUM) 0.0 $206k 1.8k 114.76
Constellation Brands Cl A (STZ) 0.0 $204k 873.00 233.68
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $202k 889.00 227.22
Airbnb Com Cl A (ABNB) 0.0 $199k 1.3k 152.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $198k 4.2k 47.36
Kroger (KR) 0.0 $198k 5.2k 38.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $191k 1.5k 125.66
Wec Energy Group (WEC) 0.0 $190k 2.1k 89.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $189k 2.0k 93.06
Arbor Realty Trust (ABR) 0.0 $189k 11k 17.83
Verisk Analytics (VRSK) 0.0 $186k 1.1k 174.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $184k 3.6k 51.73
Verisign (VRSN) 0.0 $184k 806.00 228.29
Enbridge (ENB) 0.0 $182k 4.6k 40.00
Linde SHS 0.0 $178k 614.00 289.90
Lincoln National Corporation (LNC) 0.0 $177k 2.8k 62.77
Progressive Corporation (PGR) 0.0 $175k 1.8k 97.93
Pioneer Natural Resources (PXD) 0.0 $175k 1.1k 162.79
Biogen Idec (BIIB) 0.0 $174k 502.00 346.61
Kandi Technolgies (KNDI) 0.0 $173k 29k 5.97
Columbia Ppty Tr Com New 0.0 $171k 9.8k 17.43
Hawaiian Electric Industries (HE) 0.0 $168k 4.0k 42.36
Ecolab (ECL) 0.0 $166k 805.00 206.21
Lam Research Corporation (LRCX) 0.0 $165k 254.00 649.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $165k 2.1k 77.43
Veeva Sys Cl A Com (VEEV) 0.0 $164k 528.00 310.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $163k 659.00 247.34
Corning Incorporated (GLW) 0.0 $163k 4.0k 40.84
Carrier Global Corporation (CARR) 0.0 $162k 3.3k 48.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $161k 6.0k 26.94
Nike CL B (NKE) 0.0 $161k 1.0k 154.81
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $157k 2.5k 62.85
Teledyne Technologies Incorporated (TDY) 0.0 $157k 375.00 418.67
Bank of Commerce Holdings 0.0 $156k 10k 15.02
Eli Lilly & Co. (LLY) 0.0 $156k 680.00 229.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $156k 2.9k 54.62
Allegion Ord Shs (ALLE) 0.0 $155k 1.1k 139.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $155k 2.5k 61.26
Us Bancorp Del Com New (USB) 0.0 $153k 2.7k 56.90
Hershey Company (HSY) 0.0 $152k 873.00 174.11
Discover Financial Services (DFS) 0.0 $150k 1.3k 118.20
Natus Medical 0.0 $150k 5.8k 25.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $147k 1.3k 117.22
Automatic Data Processing (ADP) 0.0 $146k 736.00 198.37
Duke Energy Corp Com New (DUK) 0.0 $145k 1.5k 98.71
Zoetis Cl A (ZTS) 0.0 $145k 778.00 186.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $144k 1.1k 134.45
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $144k 1.5k 97.23
Colgate-Palmolive Company (CL) 0.0 $144k 1.8k 81.54
United Sts Nat Gas Unit Par 0.0 $144k 11k 13.09
Square Cl A (SQ) 0.0 $143k 588.00 243.20
Arthur J. Gallagher & Co. (AJG) 0.0 $141k 1.0k 140.02
Xcel Energy (XEL) 0.0 $141k 2.1k 65.67
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $140k 2.1k 66.67
Essex Property Trust (ESS) 0.0 $140k 467.00 299.79
Cintas Corporation (CTAS) 0.0 $140k 366.00 382.51
Walgreen Boots Alliance (WBA) 0.0 $138k 2.6k 52.51
Dominion Resources (D) 0.0 $138k 1.9k 73.76
Alexander & Baldwin (ALEX) 0.0 $137k 7.5k 18.27
Itt (ITT) 0.0 $137k 1.5k 91.33
Black Knight 0.0 $136k 1.7k 77.94
Waste Management (WM) 0.0 $136k 971.00 140.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $135k 1.9k 72.50
Ishares Tr Conser Alloc Etf (AOK) 0.0 $135k 3.4k 39.80
Blackrock Debt Strategies Com New (DSU) 0.0 $135k 12k 11.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $134k 3.4k 39.35
Bank Of Montreal Cadcom (BMO) 0.0 $133k 1.3k 102.31
Kimberly-Clark Corporation (KMB) 0.0 $132k 988.00 133.60
American States Water Company (AWR) 0.0 $129k 1.6k 79.73
Gilead Sciences (GILD) 0.0 $128k 1.9k 68.74
Amc Entmt Hldgs Cl A Com 0.0 $128k 2.3k 56.69
Hldgs (UAL) 0.0 $127k 2.4k 52.11
Advanced Micro Devices (AMD) 0.0 $127k 1.4k 94.07
Snowflake Cl A (SNOW) 0.0 $127k 525.00 241.90
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $127k 872.00 145.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $126k 3.8k 32.80
Chemours (CC) 0.0 $125k 3.6k 34.71
General Dynamics Corporation (GD) 0.0 $125k 663.00 188.54
Travelers Companies (TRV) 0.0 $125k 833.00 150.06
Penske Automotive (PAG) 0.0 $124k 1.6k 75.61
Sherwin-Williams Company (SHW) 0.0 $124k 455.00 272.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $123k 1.4k 90.31
Lennar Corp Cl A (LEN) 0.0 $123k 1.2k 99.19
Genuine Parts Company (GPC) 0.0 $122k 966.00 126.29
Coherent 0.0 $121k 459.00 263.62
Royal Caribbean Cruises (RCL) 0.0 $121k 1.4k 85.27
BlackRock Enhanced Capital and Income (CII) 0.0 $115k 5.6k 20.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 8.2k 14.08
Cibc Cad (CM) 0.0 $114k 1.0k 114.00
Cerence (CRNC) 0.0 $114k 1.1k 106.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $112k 610.00 183.61
American National BankShares (AMNB) 0.0 $111k 3.6k 31.18
Cloudflare Cl A Com (NET) 0.0 $111k 1.0k 105.82
Otis Worldwide Corp (OTIS) 0.0 $111k 1.4k 81.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $109k 3.7k 29.33
BlackRock MuniYield California Fund 0.0 $108k 7.0k 15.43
Fiserv (FI) 0.0 $108k 1.0k 107.14
Analog Devices (ADI) 0.0 $108k 628.00 171.97
Plumas Ban (PLBC) 0.0 $107k 3.3k 31.95
Zoom Video Communications In Cl A (ZM) 0.0 $105k 272.00 386.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $105k 2.8k 38.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $104k 946.00 109.94
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $101k 1.9k 52.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $101k 1.6k 64.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $101k 6.4k 15.78
Truist Financial Corp equities (TFC) 0.0 $100k 1.8k 55.71
Blackrock Muniyield California Ins Fund 0.0 $99k 6.3k 15.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $99k 5.0k 19.80
Spdr Ser Tr S&p 600 Sml Cap 0.0 $99k 1.0k 97.73
Evergy (EVRG) 0.0 $99k 1.6k 60.26
Snap Cl A (SNAP) 0.0 $95k 1.4k 68.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $95k 920.00 103.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $95k 930.00 102.15
AFLAC Incorporated (AFL) 0.0 $94k 1.8k 53.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $94k 3.9k 24.19
Wabtec Corporation (WAB) 0.0 $94k 1.1k 82.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $94k 1.4k 67.53
Ishares Tr Trans Avg Etf (IYT) 0.0 $92k 356.00 258.43
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $92k 2.0k 46.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $92k 8.4k 10.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $91k 1.2k 78.65
Fidelity National Information Services (FIS) 0.0 $91k 639.00 142.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $91k 3.1k 29.25
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.7k 51.27
California Water Service (CWT) 0.0 $89k 1.6k 55.38
Lululemon Athletica (LULU) 0.0 $88k 240.00 366.67
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $88k 6.3k 14.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $88k 243.00 362.14
Eagle Materials (EXP) 0.0 $87k 613.00 141.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 294.00 295.92
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $86k 2.3k 37.64
Tattooed Chef Com Cl A (TTCFQ) 0.0 $85k 4.0k 21.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $85k 641.00 132.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $85k 408.00 208.33
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $84k 5.0k 16.80
Sun Life Financial (SLF) 0.0 $84k 1.6k 51.66
American River Bankshares 0.0 $84k 4.7k 17.88
Diageo Spon Adr New (DEO) 0.0 $83k 434.00 191.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 7.8k 10.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $82k 805.00 101.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $82k 334.00 245.51
Trex Company (TREX) 0.0 $82k 800.00 102.50
Emerson Electric (EMR) 0.0 $82k 857.00 95.68
Fortinet (FTNT) 0.0 $81k 342.00 236.84
WD-40 Company (WDFC) 0.0 $81k 316.00 256.33
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $81k 1.8k 46.29
Roblox Corp Cl A (RBLX) 0.0 $80k 891.00 89.79
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $80k 1.1k 73.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $80k 1.2k 69.57
Canadian Pacific Railway 0.0 $80k 1.0k 76.48
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $80k 5.3k 15.09
Harley-Davidson (HOG) 0.0 $79k 1.7k 45.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $79k 895.00 88.27
Ingersoll Rand (IR) 0.0 $78k 1.6k 48.84
Ishares Tr Ishares Biotech (IBB) 0.0 $78k 478.00 163.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $77k 2.3k 33.97
Dxc Technology (DXC) 0.0 $76k 1.9k 39.11
Avery Dennison Corporation (AVY) 0.0 $76k 360.00 211.11
Hormel Foods Corporation (HRL) 0.0 $76k 1.6k 47.59
First Fndtn (FFWM) 0.0 $76k 3.4k 22.55
Ishares Tr Core Total Usd (IUSB) 0.0 $75k 1.4k 53.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $75k 848.00 88.44
Gabelli Dividend & Income Trust (GDV) 0.0 $73k 2.8k 26.17
Zimmer Holdings (ZBH) 0.0 $73k 452.00 161.50
Holly Energy Partners Com Ut Ltd Ptn 0.0 $73k 3.2k 22.76
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $73k 16k 4.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $72k 4.0k 18.19
Ishares Tr Global 100 Etf (IOO) 0.0 $72k 1.0k 70.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $72k 1.5k 47.87
MGM Resorts International. (MGM) 0.0 $71k 1.7k 42.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $71k 1.2k 60.68
Boston Scientific Corporation (BSX) 0.0 $71k 1.6k 43.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $71k 606.00 117.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $71k 573.00 123.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $70k 1.2k 57.33
CSX Corporation (CSX) 0.0 $70k 2.2k 32.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $70k 1.6k 44.81
4068594 Enphase Energy (ENPH) 0.0 $69k 375.00 184.00
Organon & Co Common Stock (OGN) 0.0 $69k 2.3k 30.17
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $68k 1.0k 65.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.0k 34.34
Sanofi Sponsored Adr (SNY) 0.0 $67k 1.3k 52.43
Eastman Chemical Company (EMN) 0.0 $67k 570.00 117.54
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $67k 360.00 186.11
Tronox Holdings SHS (TROX) 0.0 $67k 3.0k 22.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $66k 1.2k 57.19
Charter Communications Inc N Cl A (CHTR) 0.0 $66k 91.00 725.27
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $65k 5.2k 12.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $65k 3.9k 16.64
Vanguard World Fds Financials Etf (VFH) 0.0 $64k 706.00 90.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 404.00 158.42
Pavmed 0.0 $64k 10k 6.42
Kansas City Southern Com New 0.0 $63k 224.00 281.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.2k 28.56
Capital Southwest Corporation (CSWC) 0.0 $62k 2.7k 23.20
ResMed (RMD) 0.0 $62k 250.00 248.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 424.00 146.23
Franklin Templeton (FTF) 0.0 $62k 6.7k 9.22
Las Vegas Sands (LVS) 0.0 $61k 1.2k 52.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $61k 403.00 151.36
Netease Sponsored Ads (NTES) 0.0 $61k 525.00 116.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $61k 625.00 97.60
Paychex (PAYX) 0.0 $61k 569.00 107.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.0k 14.85
South State Corporation (SSB) 0.0 $60k 737.00 81.41
Select Sector Spdr Tr Communication (XLC) 0.0 $60k 736.00 81.52
Essential Utils (WTRG) 0.0 $60k 1.3k 45.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $60k 3.4k 17.88
Cohen & Steers Total Return Real (RFI) 0.0 $60k 3.7k 16.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $59k 680.00 86.76
Cooper Cos Com New 0.0 $59k 150.00 393.33
Prudential Financial (PRU) 0.0 $59k 573.00 102.97
United States Antimony (UAMY) 0.0 $59k 60k 0.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $58k 1.5k 38.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $58k 2.8k 20.42
Edwards Lifesciences (EW) 0.0 $57k 548.00 104.01
Ball Corporation (BALL) 0.0 $57k 701.00 81.31
Advance Auto Parts (AAP) 0.0 $57k 280.00 203.57
Doubleline Yield (DLY) 0.0 $57k 2.9k 19.88
Lumen Technologies (LUMN) 0.0 $57k 4.2k 13.52
Schlumberger Com Stk (SLB) 0.0 $56k 1.7k 32.05
Oneok (OKE) 0.0 $56k 1.0k 55.34
Baxter International (BAX) 0.0 $55k 685.00 80.29
First American Financial (FAF) 0.0 $55k 888.00 61.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $55k 1.0k 54.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $55k 2.6k 20.85
Templeton Global Income Fund (SABA) 0.0 $55k 9.8k 5.63
Vanguard World Fds Energy Etf (VDE) 0.0 $54k 711.00 75.95
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $54k 306.00 176.47
Alkami Technology (ALKT) 0.0 $54k 1.5k 36.00
Tyson Foods Cl A (TSN) 0.0 $53k 715.00 74.13
Booking Holdings (BKNG) 0.0 $53k 24.00 2208.33
Acuity Brands (AYI) 0.0 $53k 285.00 185.96
Winnebago Industries (WGO) 0.0 $53k 780.00 67.95
Uber Technologies (UBER) 0.0 $53k 1.1k 50.05
MetLife (MET) 0.0 $53k 891.00 59.48
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $52k 1.1k 47.49
Beam Therapeutics (BEAM) 0.0 $52k 402.00 129.35
Palantir Technologies Cl A (PLTR) 0.0 $51k 1.9k 26.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $51k 1.0k 49.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51k 552.00 92.39
Nucor Corporation (NUE) 0.0 $51k 534.00 95.51
2nd Vote Fds 2ndvote Life Neu 0.0 $51k 1.7k 30.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $50k 3.0k 16.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $50k 3.5k 14.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $50k 1.8k 27.52
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 827.00 60.46
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $50k 914.00 54.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $50k 249.00 200.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $50k 678.00 73.75
Williams Companies (WMB) 0.0 $49k 1.8k 26.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $49k 502.00 97.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $49k 445.00 110.11
Pinterest Cl A (PINS) 0.0 $49k 623.00 78.65
Air Products & Chemicals (APD) 0.0 $49k 169.00 289.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $49k 570.00 85.96
Canadian Natl Ry (CNI) 0.0 $49k 465.00 105.38
Starwood Property Trust (STWD) 0.0 $48k 1.8k 26.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $48k 588.00 81.63
Ventas (VTR) 0.0 $48k 837.00 57.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 589.00 81.49
Portland Gen Elec Com New (POR) 0.0 $48k 1.1k 45.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $48k 243.00 197.53
Chewy Cl A (CHWY) 0.0 $48k 600.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $48k 234.00 205.13
Digital Realty Trust (DLR) 0.0 $48k 321.00 149.53
Canopy Gro 0.0 $48k 2.0k 24.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 325.00 144.62
Marvell Technology (MRVL) 0.0 $47k 803.00 58.53
TriCo Bancshares (TCBK) 0.0 $47k 1.1k 42.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $46k 718.00 64.07
Vanguard World Mega Cap Index (MGC) 0.0 $46k 299.00 153.85
AutoNation (AN) 0.0 $46k 486.00 94.65
AvalonBay Communities (AVB) 0.0 $46k 223.00 206.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 170.00 270.59
Liberty All-Star Growth Fund (ASG) 0.0 $45k 5.1k 8.81
Viatris (VTRS) 0.0 $45k 3.1k 14.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $45k 1.6k 28.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $45k 640.00 70.31
Workday Cl A (WDAY) 0.0 $45k 187.00 240.64
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $45k 635.00 70.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $45k 3.2k 14.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $44k 899.00 48.94
Fortive (FTV) 0.0 $44k 625.00 70.40
Preferred Apartment Communitie 0.0 $44k 4.5k 9.85
Consolidated Edison (ED) 0.0 $43k 602.00 71.43
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $43k 443.00 97.07
Danaher Corporation (DHR) 0.0 $43k 159.00 270.44
Waters Corporation (WAT) 0.0 $43k 125.00 344.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 3.2k 13.35
Sirius Xm Holdings (SIRI) 0.0 $42k 6.4k 6.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $42k 619.00 67.85
Welltower Inc Com reit (WELL) 0.0 $42k 500.00 84.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $42k 771.00 54.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42k 811.00 51.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 60.00 683.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 220.00 186.36
American Water Works (AWK) 0.0 $41k 263.00 155.89
Nortonlifelock (GEN) 0.0 $41k 1.5k 27.17
ConAgra Foods (CAG) 0.0 $40k 1.1k 36.56
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $40k 650.00 61.54
Peloton Interactive Cl A Com (PTON) 0.0 $40k 321.00 124.61
Novagold Res Com New (NG) 0.0 $40k 5.0k 8.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $40k 574.00 69.69
J Global (ZD) 0.0 $40k 290.00 137.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 954.00 41.93
Kinder Morgan (KMI) 0.0 $39k 2.2k 18.09
Fisker Cl A Com Stk (FSRN) 0.0 $39k 2.0k 19.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $39k 362.00 107.73
Sarepta Therapeutics (SRPT) 0.0 $39k 499.00 78.16
Marathon Petroleum Corp (MPC) 0.0 $39k 651.00 59.91
Cannae Holdings (CNNE) 0.0 $39k 1.2k 33.56
Newmont Mining Corporation (NEM) 0.0 $39k 619.00 63.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.5k 15.29
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $38k 2.5k 15.06
Service Corporation International (SCI) 0.0 $38k 703.00 54.05
Central Valley Community Ban 0.0 $38k 1.9k 19.90
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $38k 408.00 93.14
John Hancock Preferred Income Fund III (HPS) 0.0 $38k 2.0k 19.00
The Trade Desk Com Cl A (TTD) 0.0 $38k 490.00 77.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 332.00 114.46
Eyenovia Inc equity (EYEN) 0.0 $38k 7.6k 5.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $37k 1.2k 31.87
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.2k 16.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $37k 230.00 160.87
Public Service Enterprise (PEG) 0.0 $37k 613.00 60.36
Signature Bank (SBNY) 0.0 $37k 150.00 246.67
United Natural Foods (UNFI) 0.0 $37k 1.0k 37.00
Novartis Sponsored Adr (NVS) 0.0 $37k 403.00 91.81
Manhattan Associates (MANH) 0.0 $37k 255.00 145.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36k 600.00 60.00
Ubs Ag London Branch Fi Enhancd Etn 0.0 $36k 162.00 222.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.3k 28.53
Churchill Capital Corp Iv Cl A 0.0 $35k 1.2k 28.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35k 1.3k 26.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $35k 1.3k 26.92
Valvoline Inc Common (VVV) 0.0 $35k 1.1k 32.53
Tilray Com Cl 2 (TLRY) 0.0 $35k 1.9k 18.26
Itron (ITRI) 0.0 $35k 350.00 100.00
Opendoor Technologies (OPEN) 0.0 $35k 2.0k 17.50
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $34k 10k 3.38
Match Group (MTCH) 0.0 $34k 210.00 161.90
Ashland (ASH) 0.0 $34k 392.00 86.73
Novo-nordisk A S Adr (NVO) 0.0 $34k 400.00 85.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 283.00 120.14
First Hawaiian (FHB) 0.0 $34k 1.2k 28.33
Glaxosmithkline Sponsored Adr 0.0 $33k 832.00 39.66
Stonex Group (SNEX) 0.0 $33k 536.00 61.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 294.00 112.24
Healthcare Tr Amer Cl A New 0.0 $33k 1.3k 26.40
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $33k 1.1k 29.44
Sandstorm Gold Com New (SAND) 0.0 $33k 4.2k 7.82
Trip Com Group Ads (TCOM) 0.0 $33k 944.00 34.96
Ekso Bionics Hldgs (EKSO) 0.0 $33k 6.0k 5.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $32k 2.4k 13.60
Xpo Logistics Inc equity (XPO) 0.0 $32k 227.00 140.97
Intuit (INTU) 0.0 $32k 65.00 492.31
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $32k 121.00 264.46
TJX Companies (TJX) 0.0 $32k 478.00 66.95
Masco Corporation (MAS) 0.0 $32k 547.00 58.50
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $32k 220.00 145.45
Wheaton Precious Metals Corp (WPM) 0.0 $32k 725.00 44.14
Retail Pptys Amer Cl A 0.0 $32k 2.8k 11.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $32k 2.4k 13.38
Alliant Energy Corporation (LNT) 0.0 $31k 554.00 55.96
Leidos Holdings (LDOS) 0.0 $31k 304.00 101.97
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $31k 152.00 203.95
Joint (JYNT) 0.0 $31k 364.00 85.16
Udr (UDR) 0.0 $31k 623.00 49.76
Pulte (PHM) 0.0 $31k 562.00 55.16
Gatos Silver (GATO) 0.0 $31k 1.8k 17.22
Consolidated Communications Holdings (CNSL) 0.0 $31k 3.5k 8.79
Catchmark Timber Tr Cl A 0.0 $30k 2.5k 11.88
NCR Corporation (VYX) 0.0 $30k 649.00 46.23
United Sts Gasoline Units (UGA) 0.0 $30k 849.00 35.34
Brink's Company (BCO) 0.0 $30k 390.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $30k 213.00 140.85
Proshares Tr Ultra Fncls New (UYG) 0.0 $30k 489.00 61.35
Incyte Corporation (INCY) 0.0 $30k 353.00 84.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $30k 465.00 64.52
U.s. Concrete Inc Cmn 0.0 $30k 409.00 73.35
Citizens Financial (CFG) 0.0 $30k 662.00 45.32
Bank of Marin Ban (BMRC) 0.0 $30k 931.00 32.22
Exelon Corporation (EXC) 0.0 $30k 673.00 44.58
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $30k 1.9k 15.92
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $29k 509.00 56.97
NetApp (NTAP) 0.0 $29k 353.00 82.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $29k 63.00 460.32
Ishares Tr Expanded Tech (IGV) 0.0 $29k 74.00 391.89
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $29k 2.0k 14.50
Servicenow (NOW) 0.0 $29k 52.00 557.69
Abb Sponsored Adr (ABBNY) 0.0 $29k 865.00 33.53
International Paper Company (IP) 0.0 $29k 477.00 60.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $29k 806.00 35.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $28k 460.00 60.87
Ameren Corporation (AEE) 0.0 $28k 346.00 80.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $28k 362.00 77.35
Appian Corp Cl A (APPN) 0.0 $28k 205.00 136.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $28k 1.0k 28.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $28k 3.3k 8.58
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $27k 739.00 36.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 442.00 61.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $27k 509.00 53.05
Epam Systems (EPAM) 0.0 $27k 52.00 519.23
Illinois Tool Works (ITW) 0.0 $27k 123.00 219.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $27k 465.00 58.06
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $26k 3.0k 8.67
Archer Daniels Midland Company (ADM) 0.0 $26k 424.00 61.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 567.00 45.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $26k 164.00 158.54
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.0k 26.00
Draftkings Com Cl A 0.0 $26k 500.00 52.00
Teradata Corporation (TDC) 0.0 $26k 530.00 49.06
Medical Properties Trust (MPW) 0.0 $26k 1.3k 20.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $26k 485.00 53.61
Nordstrom (JWN) 0.0 $26k 713.00 36.47
Osisko Gold Royalties (OR) 0.0 $26k 1.9k 13.53
Gold Fields Sponsored Adr (GFI) 0.0 $25k 2.9k 8.73
Pure Storage Cl A (PSTG) 0.0 $25k 1.3k 19.23
Paccar (PCAR) 0.0 $25k 282.00 88.65
Anthem (ELV) 0.0 $25k 66.00 378.79
Qorvo (QRVO) 0.0 $25k 127.00 196.85
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $25k 151.00 165.56
Cognex Corporation (CGNX) 0.0 $25k 300.00 83.33
Middlesex Water Company (MSEX) 0.0 $25k 300.00 83.33
Capstead Mtg Corp Com No Par 0.0 $25k 4.1k 6.11
Suncor Energy (SU) 0.0 $25k 1.1k 23.81
Ishares Tr Robotics Artif (IRBO) 0.0 $25k 546.00 45.79
Nokia Corp Sponsored Adr (NOK) 0.0 $24k 4.5k 5.35
Docusign (DOCU) 0.0 $24k 86.00 279.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 131.00 183.21
Choice Hotels International (CHH) 0.0 $24k 198.00 121.21
Alamos Gold Com Cl A (AGI) 0.0 $24k 3.1k 7.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $24k 1.6k 14.63
Ishares Tr Ibonds Dec2021 0.0 $23k 900.00 25.56
Ishares Tr Ibonds Dec2022 0.0 $23k 894.00 25.73
Firstcash 0.0 $23k 300.00 76.67
Casey's General Stores (CASY) 0.0 $23k 116.00 198.28
Caci Intl Cl A (CACI) 0.0 $23k 90.00 255.56
Assurant (AIZ) 0.0 $23k 147.00 156.46
Halozyme Therapeutics (HALO) 0.0 $23k 500.00 46.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.0k 23.00
Editas Medicine (EDIT) 0.0 $23k 400.00 57.50
Vulcan Materials Company (VMC) 0.0 $23k 132.00 174.24
Xilinx 0.0 $23k 158.00 145.57
Umpqua Holdings Corporation 0.0 $23k 1.2k 18.82
Alaska Air (ALK) 0.0 $23k 383.00 60.05
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 366.00 62.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 440.00 52.27
LTC Properties (LTC) 0.0 $23k 600.00 38.33
American Fin Tr Com Class A 0.0 $22k 2.6k 8.37
Lamb Weston Hldgs (LW) 0.0 $22k 274.00 80.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 113.00 194.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $22k 252.00 87.30
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $22k 212.00 103.77
Simpson Manufacturing (SSD) 0.0 $22k 200.00 110.00
Zscaler Incorporated (ZS) 0.0 $22k 100.00 220.00
Te Connectivity Reg Shs (TEL) 0.0 $22k 165.00 133.33
Alps Etf Tr Clean Energy (ACES) 0.0 $22k 293.00 75.09
State Street Corporation (STT) 0.0 $22k 264.00 83.33
Halliburton Company (HAL) 0.0 $22k 935.00 23.53
Western Asset Global High Income Fnd (EHI) 0.0 $22k 2.1k 10.73
Stericycle (SRCL) 0.0 $22k 311.00 70.74
Stag Industrial (STAG) 0.0 $22k 594.00 37.04
Kimco Realty Corporation (KIM) 0.0 $21k 1.0k 20.57
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $21k 660.00 31.82
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $21k 284.00 73.94
Arena Pharmaceuticals Com New 0.0 $21k 315.00 66.67
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 394.00 53.30
Village Farms International (VFF) 0.0 $21k 2.0k 10.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $21k 1.5k 13.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 51.00 411.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $21k 195.00 107.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 344.00 61.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $21k 433.00 48.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.5k 13.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $21k 1.5k 13.58
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $20k 1.2k 16.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 360.00 55.56
National Health Investors (NHI) 0.0 $20k 300.00 66.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $20k 592.00 33.78
Store Capital Corp reit 0.0 $20k 592.00 33.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $20k 318.00 62.89
Proshares Tr Large Cap Cre (CSM) 0.0 $20k 200.00 100.00
Fortune Brands (FBIN) 0.0 $20k 200.00 100.00
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.0 $20k 2.0k 10.00
MercadoLibre (MELI) 0.0 $20k 13.00 1538.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $20k 189.00 105.82
Smith & Wesson Brands (SWBI) 0.0 $20k 574.00 34.84
Johnson Ctls Intl SHS (JCI) 0.0 $20k 285.00 70.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 316.00 63.29
National Fuel Gas (NFG) 0.0 $20k 374.00 53.48
Plug Power Com New (PLUG) 0.0 $20k 595.00 33.61
Nikola Corp (NKLA) 0.0 $20k 1.1k 18.28
Htg Molecular Diagnostics In Com New 0.0 $19k 3.3k 5.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $19k 2.3k 8.37
Uniti Group Inc Com reit (UNIT) 0.0 $19k 1.8k 10.66
Lithium Amers Corp Com New 0.0 $19k 1.3k 14.62
Kinsale Cap Group (KNSL) 0.0 $19k 117.00 162.39
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $19k 1.0k 19.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $19k 640.00 29.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 100.00 190.00
Diamondback Energy (FANG) 0.0 $19k 206.00 92.23
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $19k 302.00 62.91
Church & Dwight (CHD) 0.0 $19k 228.00 83.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $19k 220.00 86.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $19k 627.00 30.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $19k 430.00 44.19
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.2k 16.52
Peregrine Pharmaceuticals (CDMO) 0.0 $18k 686.00 26.24
Nuance Communications 0.0 $18k 330.00 54.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $18k 56.00 321.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 181.00 99.45
Iqvia Holdings (IQV) 0.0 $18k 73.00 246.58
Fiverr Intl Ord Shs (FVRR) 0.0 $18k 73.00 246.58
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $18k 191.00 94.24
Western Digital (WDC) 0.0 $18k 246.00 73.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $18k 570.00 31.58
Oak Valley Ban (OVLY) 0.0 $18k 1.0k 17.86
Ishares Tr Ibonds Dec2023 0.0 $17k 635.00 26.77
Covetrus 0.0 $17k 635.00 26.77
Manulife Finl Corp (MFC) 0.0 $17k 866.00 19.63
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $17k 433.00 39.26
Twitter 0.0 $17k 245.00 69.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $17k 280.00 60.71
Morningstar (MORN) 0.0 $17k 68.00 250.00
Everbridge, Inc. Cmn (EVBG) 0.0 $17k 125.00 136.00
Genprex 0.0 $17k 5.0k 3.40
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $17k 228.00 74.56
B2gold Corp (BTG) 0.0 $17k 4.1k 4.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 823.00 19.44
Viavi Solutions Inc equities (VIAV) 0.0 $16k 923.00 17.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $16k 246.00 65.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $16k 197.00 81.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 545.00 29.36
Expedia Group Com New (EXPE) 0.0 $16k 100.00 160.00
Encompass Health Corp (EHC) 0.0 $16k 200.00 80.00
Gores Holdings Vi Com Cl A 0.0 $16k 1.0k 16.00
Royal Dutch Shell Spon Adr B 0.0 $16k 407.00 39.31
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 407.00 39.31
Workhorse Group Com New (WKHS) 0.0 $16k 967.00 16.55
Howmet Aerospace (HWM) 0.0 $16k 467.00 34.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 656.00 24.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 322.00 46.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15k 321.00 46.73
Lumentum Hldgs (LITE) 0.0 $15k 177.00 84.75
Western Union Company (WU) 0.0 $15k 665.00 22.56
Republic Services (RSG) 0.0 $15k 132.00 113.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 208.00 72.12
Ansys (ANSS) 0.0 $15k 42.00 357.14
UniFirst Corporation (UNF) 0.0 $15k 62.00 241.94
Steelcase Cl A (SCS) 0.0 $15k 1.0k 15.00
Dover Corporation (DOV) 0.0 $15k 100.00 150.00
Watts Water Technologies Cl A (WTS) 0.0 $15k 100.00 150.00
Carvana Cl A (CVNA) 0.0 $15k 50.00 300.00
Bionano Genomics 0.0 $15k 2.0k 7.50
Applovin Corp Com Cl A (APP) 0.0 $15k 200.00 75.00
Inmode SHS (INMD) 0.0 $15k 158.00 94.94
Forward Air Corporation (FWRD) 0.0 $15k 168.00 89.29
Teladoc (TDOC) 0.0 $15k 88.00 170.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $15k 197.00 76.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $15k 166.00 90.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 702.00 21.37
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 4.8k 2.95
Meta Materials 0.0 $14k 1.9k 7.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 843.00 16.61
Ares Capital Corporation (ARCC) 0.0 $14k 690.00 20.29
EQT Corporation (EQT) 0.0 $14k 638.00 21.94
Etf Ser Solutions Defiance Next (FIVG) 0.0 $14k 374.00 37.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $14k 402.00 34.83
Processa Pharmaceuticals Com New 0.0 $14k 1.7k 8.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $14k 357.00 39.22
Landstar System (LSTR) 0.0 $14k 89.00 157.30
Paycom Software (PAYC) 0.0 $14k 39.00 358.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 77.00 181.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 200.00 70.00
Cummins (CMI) 0.0 $14k 56.00 250.00
Repligen Corporation (RGEN) 0.0 $14k 70.00 200.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 1.0k 14.00
Walker & Dunlop (WD) 0.0 $14k 130.00 107.69
Xerox Holdings Corp Com New (XRX) 0.0 $14k 614.00 22.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 53.00 264.15
Ishares Tr Us Industrials (IYJ) 0.0 $14k 124.00 112.90
Proshares Tr Pshs Ultra Util (UPW) 0.0 $14k 240.00 58.33
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $14k 552.00 25.36
Ishares Tr India 50 Etf (INDY) 0.0 $14k 305.00 45.90
Keurig Dr Pepper (KDP) 0.0 $14k 410.00 34.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 12.38
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $13k 439.00 29.61
Silvercorp Metals (SVM) 0.0 $13k 2.3k 5.59
Tradeweb Mkts Cl A (TW) 0.0 $13k 150.00 86.67
Packaging Corporation of America (PKG) 0.0 $13k 98.00 132.65
Live Nation Entertainment (LYV) 0.0 $13k 144.00 90.28
Etsy (ETSY) 0.0 $13k 61.00 213.11
Power Integrations (POWI) 0.0 $13k 164.00 79.27
Bce Com New (BCE) 0.0 $13k 258.00 50.39
3-d Sys Corp Del Com New (DDD) 0.0 $13k 320.00 40.62
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $13k 400.00 32.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 100.00 130.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 80.00 162.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 252.00 51.59
Blackbaud (BLKB) 0.0 $13k 175.00 74.29
Exponent (EXPO) 0.0 $13k 149.00 87.25
Southwest Gas Corporation (SWX) 0.0 $13k 201.00 64.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 91.00 142.86
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $13k 192.00 67.71
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 330.00 39.39
Associated Banc- (ASB) 0.0 $13k 645.00 20.16
Blackberry (BB) 0.0 $13k 1.0k 12.63
Hanesbrands (HBI) 0.0 $13k 723.00 17.98
Hilton Grand Vacations (HGV) 0.0 $12k 298.00 40.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 216.00 55.56
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 218.00 55.05
Sturm, Ruger & Company (RGR) 0.0 $12k 133.00 90.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 154.00 77.92
HEICO Corporation (HEI) 0.0 $12k 85.00 141.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 201.00 59.70
Kellogg Company (K) 0.0 $12k 190.00 63.16
Humana (HUM) 0.0 $12k 26.00 461.54
Tc Energy Corp (TRP) 0.0 $12k 247.00 48.58
O'reilly Automotive (ORLY) 0.0 $12k 21.00 571.43
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 500.00 24.00
Citrix Systems 0.0 $12k 100.00 120.00
Sangamo Biosciences (SGMO) 0.0 $12k 1.0k 12.00
Masimo Corporation (MASI) 0.0 $12k 50.00 240.00
Templeton Dragon Fund (TDF) 0.0 $12k 500.00 24.00
Thomson Reuters Corp. Com New 0.0 $12k 120.00 100.00
Aon Shs Cl A (AON) 0.0 $12k 51.00 235.29
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $12k 118.00 101.69
Ye Cl A (YELP) 0.0 $12k 290.00 41.38
M&T Bank Corporation (MTB) 0.0 $12k 84.00 142.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 119.00 100.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 191.00 62.83
Cheniere Energy Com New (LNG) 0.0 $12k 137.00 87.59
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $12k 286.00 41.96
Zynga Cl A 0.0 $11k 1.1k 10.18
Ocugen (OCGN) 0.0 $11k 1.3k 8.41
M.D.C. Holdings (MDC) 0.0 $11k 210.00 52.38
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $11k 300.00 36.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11k 210.00 52.38
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $11k 356.00 30.90
Alcoa (AA) 0.0 $11k 305.00 36.07
Advisorshares Tr Newflt Mulsinc 0.0 $11k 226.00 48.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 166.00 66.27
BioMarin Pharmaceutical (BMRN) 0.0 $11k 136.00 80.88
Ishares Tr Exponential Tech (XT) 0.0 $11k 167.00 65.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 108.00 101.85
Cara Therapeutics (CARA) 0.0 $11k 762.00 14.44
Sap Se Spon Adr (SAP) 0.0 $11k 75.00 146.67
Campbell Soup Company (CPB) 0.0 $11k 250.00 44.00
Cgi Cl A Sub Vtg (GIB) 0.0 $11k 125.00 88.00
Broadridge Financial Solutions (BR) 0.0 $11k 67.00 164.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $11k 237.00 46.41
Roku Com Cl A (ROKU) 0.0 $11k 24.00 458.33
Best Buy (BBY) 0.0 $11k 96.00 114.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $11k 208.00 52.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 150.00 73.33
Barrick Gold Corp (GOLD) 0.0 $11k 530.00 20.75
Apa Corporation (APA) 0.0 $11k 530.00 20.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $11k 202.00 54.46
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $11k 429.00 25.64
Duck Creek Technologies SHS 0.0 $11k 242.00 45.45
Fubotv (FUBO) 0.0 $11k 333.00 33.03
Brightspire Capital Com Cl A (BRSP) 0.0 $11k 1.2k 9.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $11k 516.00 21.32
Senseonics Hldgs (SENS) 0.0 $11k 2.9k 3.77
Aurora Cannabis 0.0 $10k 1.1k 9.29
Discovery Com Ser A 0.0 $10k 310.00 32.26
First Horizon National Corporation (FHN) 0.0 $10k 567.00 17.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $10k 182.00 54.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $10k 214.00 46.73
Rli (RLI) 0.0 $10k 96.00 104.17
Catalent (CTLT) 0.0 $10k 96.00 104.17
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 216.00 46.30
Owens Corning (OC) 0.0 $10k 100.00 100.00
Barclays Adr (BCS) 0.0 $10k 1.0k 10.00
Twilio Cl A (TWLO) 0.0 $10k 25.00 400.00
Aspirational Consumer Life A 0.0 $10k 1.0k 10.00
Datadog Cl A Com (DDOG) 0.0 $10k 99.00 101.01
Aaon Com Par $0.004 (AAON) 0.0 $10k 164.00 60.98
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $10k 122.00 81.97
Viacomcbs Cl A (PARAA) 0.0 $10k 197.00 50.76
Ida (IDA) 0.0 $10k 107.00 93.46
Spirit Rlty Cap Com New 0.0 $10k 215.00 46.51
Qiagen Nv Shs New 0.0 $10k 201.00 49.75
Regions Financial Corporation (RF) 0.0 $10k 474.00 21.10
Redwood Trust (RWT) 0.0 $10k 818.00 12.22
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.2k 8.33
Hexo Corp Com New 0.0 $9.0k 1.6k 5.56
Vector (VGR) 0.0 $9.0k 624.00 14.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.0k 343.00 26.24
Great Southern Ban (GSBC) 0.0 $9.0k 165.00 54.55
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $9.0k 392.00 22.96
American Homes 4 Rent Cl A (AMH) 0.0 $9.0k 227.00 39.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 175.00 51.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $9.0k 725.00 12.41
Bhp Group Sponsored Adr 0.0 $9.0k 159.00 56.60
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 142.00 63.38
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $9.0k 55.00 163.64
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 33.00 272.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.0k 89.00 101.12
Universal Display Corporation (OLED) 0.0 $9.0k 41.00 219.51
Entegris (ENTG) 0.0 $9.0k 72.00 125.00
Coeur Mng Com New (CDE) 0.0 $9.0k 1.0k 9.00
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 45.00 200.00
Revance Therapeutics (RVNC) 0.0 $9.0k 300.00 30.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 50.00 180.00
Urban Outfitters (URBN) 0.0 $9.0k 218.00 41.28
Micro Focus Intl Spon Adr New 0.0 $9.0k 1.1k 7.96
Raven Industries 0.0 $9.0k 163.00 55.21
Trinity Industries (TRN) 0.0 $9.0k 338.00 26.63
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
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.0k 530.00 16.98
Fluor Corporation (FLR) 0.0 $9.0k 484.00 18.59
Honest (HNST) 0.0 $9.0k 580.00 15.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $9.0k 797.00 11.29
Pacific Biosciences of California (PACB) 0.0 $8.0k 242.00 33.06
Wolverine World Wide (WWW) 0.0 $8.0k 225.00 35.56
Prospect Capital Corporation (PSEC) 0.0 $8.0k 927.00 8.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $8.0k 300.00 26.67
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $8.0k 381.00 21.00
Emergent BioSolutions (EBS) 0.0 $8.0k 130.00 61.54
Vectrus (VVX) 0.0 $8.0k 166.00 48.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 882.00 9.07
Nutanix Cl A (NTNX) 0.0 $8.0k 213.00 37.56
Lancaster Colony (LANC) 0.0 $8.0k 41.00 195.12
Lordstown Motors Corp Com Cl A 0.0 $8.0k 709.00 11.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.0k 57.00 140.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.0k 29.00 275.86
Iridium Communications (IRDM) 0.0 $8.0k 200.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 100.00 80.00
Evolent Health Cl A (EVH) 0.0 $8.0k 400.00 20.00
Aptiv SHS (APTV) 0.0 $8.0k 50.00 160.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $8.0k 1.0k 8.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.0k 200.00 40.00
Iac Interactivecorp Com New (IAC) 0.0 $8.0k 50.00 160.00
Redfin Corp (RDFN) 0.0 $8.0k 131.00 61.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 65.00 123.08
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.0k 150.00 53.33
Beam Global (BEEM) 0.0 $8.0k 197.00 40.61
Avista Corporation (AVA) 0.0 $8.0k 195.00 41.03
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.0k 210.00 38.10
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $8.0k 207.00 38.65
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Golar Lng SHS (GLNG) 0.0 $7.0k 522.00 13.41
Twin Disc, Incorporated (TWIN) 0.0 $7.0k 522.00 13.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 228.00 30.70
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $7.0k 211.00 33.18
Toll Brothers (TOL) 0.0 $7.0k 117.00 59.83
Arcosa (ACA) 0.0 $7.0k 111.00 63.06
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $7.0k 82.00 85.37
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.0k 103.00 67.96
Ameriprise Financial (AMP) 0.0 $7.0k 27.00 259.26
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 39.00 179.49
Fortis (FTS) 0.0 $7.0k 158.00 44.30
AeroVironment (AVAV) 0.0 $7.0k 70.00 100.00
Hecla Mining Company (HL) 0.0 $7.0k 1.0k 7.00
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
Ishares Tr Global Tech Etf (IXN) 0.0 $7.0k 20.00 350.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.0k 64.00 109.38
Steris Shs Usd (STE) 0.0 $7.0k 32.00 218.75
Cbdmd 0.0 $7.0k 2.5k 2.80
S&p Global (SPGI) 0.0 $7.0k 17.00 411.76
LMP Capital and Income Fund (SCD) 0.0 $7.0k 503.00 13.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 54.00 129.63
Tripadvisor (TRIP) 0.0 $7.0k 186.00 37.63
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 151.00 46.36
Textron (TXT) 0.0 $7.0k 101.00 69.31
Alcon Ord Shs (ALC) 0.0 $7.0k 101.00 69.31
Premier Financial Corp (PFC) 0.0 $7.0k 232.00 30.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $7.0k 120.00 58.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.0k 414.00 16.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $7.0k 270.00 25.93
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.0k 189.00 37.04
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 182.00 38.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 371.00 18.87
Gap (GPS) 0.0 $7.0k 208.00 33.65
Aslan Pharmaceuticals Ads 0.0 $7.0k 2.2k 3.15
Rambus (RMBS) 0.0 $6.0k 262.00 22.90
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
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 430.00 13.95
Dxp Enterprises Com New (DXPE) 0.0 $6.0k 166.00 36.14
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 39.00 153.85
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Gartner (IT) 0.0 $6.0k 23.00 260.87
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $6.0k 22.00 272.73
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Avid Technology 0.0 $6.0k 150.00 40.00
Williams-Sonoma (WSM) 0.0 $6.0k 40.00 150.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 120.00 50.00
Viad (VVI) 0.0 $6.0k 125.00 48.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 48.00 125.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 500.00 12.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $6.0k 75.00 80.00
Alteryx Com Cl A 0.0 $6.0k 75.00 80.00
Strategy Ns 7handl Idx (HNDL) 0.0 $6.0k 250.00 24.00
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 300.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 200.00 30.00
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $6.0k 3.0k 2.00
Barclays Bank Ipth Sr B S&p 0.0 $6.0k 200.00 30.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 14.00 428.57
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
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 53.00 113.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 89.00 67.42
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k 93.00 64.52
American Outdoor (AOUT) 0.0 $6.0k 172.00 34.88
Global X Fds Msci China Fincl 0.0 $6.0k 419.00 14.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.0k 116.00 51.72
Vericel (VCEL) 0.0 $6.0k 116.00 51.72
Six Flags Entertainment (SIX) 0.0 $6.0k 130.00 46.15
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 185.00 32.43
Ishares U S Etf Tr Evolved Finls 0.0 $6.0k 201.00 29.85
Meritor 0.0 $6.0k 246.00 24.39
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 325.00 18.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.0k 458.00 13.10
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 $5.0k 3.0k 1.67
Perpetua Resources (PPTA) 0.0 $5.0k 749.00 6.68
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.0k 432.00 11.57
Fanhua Sponsored Adr (FANH) 0.0 $5.0k 300.00 16.67
Xl Fleet Corp Com Cl A 0.0 $5.0k 622.00 8.04
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 260.00 19.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 316.00 15.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.0k 90.00 55.56
MDU Resources (MDU) 0.0 $5.0k 148.00 33.78
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
Csw Industrials (CSWI) 0.0 $5.0k 43.00 116.28
Arista Networks (ANET) 0.0 $5.0k 14.00 357.14
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 108.00 46.30
Brighthouse Finl (BHF) 0.0 $5.0k 108.00 46.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 26.00 192.31
Vmware Cl A Com 0.0 $5.0k 29.00 172.41
ON Semiconductor (ON) 0.0 $5.0k 125.00 40.00
Illumina (ILMN) 0.0 $5.0k 10.00 500.00
Texas Roadhouse (TXRH) 0.0 $5.0k 50.00 100.00
Uranium Energy (UEC) 0.0 $5.0k 2.0k 2.50
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
Alps Etf Tr Alerian Energy (ENFR) 0.0 $5.0k 250.00 20.00
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
Trimble Navigation (TRMB) 0.0 $5.0k 61.00 81.97
Weingarten Rlty Invs Sh Ben Int 0.0 $5.0k 168.00 29.76
Uniqure Nv SHS (QURE) 0.0 $5.0k 164.00 30.49
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $5.0k 82.00 60.98
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 106.00 47.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $5.0k 85.00 58.82
Mattel (MAT) 0.0 $5.0k 270.00 18.52
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
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0k 131.00 38.17
NiSource (NI) 0.0 $5.0k 223.00 22.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 383.00 13.05
Pitney Bowes (PBI) 0.0 $5.0k 599.00 8.35
Sientra 0.0 $5.0k 680.00 7.35
Genasys (GNSS) 0.0 $5.0k 929.00 5.38
Polymet Mng Corp Com New 0.0 $4.0k 1.1k 3.64
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
Transocean Reg Shs (RIG) 0.0 $4.0k 863.00 4.63
Cleveland-cliffs (CLF) 0.0 $4.0k 206.00 19.42
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $4.0k 150.00 26.67
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 116.00 34.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 101.00 39.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 101.00 39.60
Synchrony Financial (SYF) 0.0 $4.0k 74.00 54.05
Global X Fds Cannabis Etf 0.0 $4.0k 288.00 13.89
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $4.0k 139.00 28.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 60.00 66.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.0k 60.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 56.00 71.43
V.F. Corporation (VFC) 0.0 $4.0k 54.00 74.07
PPG Industries (PPG) 0.0 $4.0k 26.00 153.85
Commerce Bancshares (CBSH) 0.0 $4.0k 52.00 76.92
Gra (GGG) 0.0 $4.0k 47.00 85.11
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $4.0k 16.00 250.00
Domino's Pizza (DPZ) 0.0 $4.0k 8.00 500.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 40.00 100.00
Nordson Corporation (NDSN) 0.0 $4.0k 16.00 250.00
Teleflex Incorporated (TFX) 0.0 $4.0k 10.00 400.00
NetGear (NTGR) 0.0 $4.0k 100.00 40.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 200.00 20.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 50.00 80.00
stock 0.0 $4.0k 25.00 160.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 250.00 16.00
Innovative Industria A (IIPR) 0.0 $4.0k 20.00 200.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.0k 80.00 50.00
Sonos (SONO) 0.0 $4.0k 100.00 40.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 100.00 40.00
Vimeo Common Stock (VMEO) 0.0 $4.0k 80.00 50.00
Icon SHS (ICLR) 0.0 $4.0k 19.00 210.53
Teradyne (TER) 0.0 $4.0k 33.00 121.21
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 69.00 57.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 87.00 45.98
Westrock (WRK) 0.0 $4.0k 71.00 56.34
Zymeworks 0.0 $4.0k 114.00 35.09
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
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.0k 111.00 36.04
Inseego 0.0 $4.0k 429.00 9.32
Atossa Genetics (ATOS) 0.0 $4.0k 702.00 5.70
Under Armour CL C (UA) 0.0 $4.0k 203.00 19.70
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.3k 3.08
Adamis Pharmaceuticals Corp Com New 0.0 $4.0k 3.5k 1.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 177.00 16.95
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 172.00 17.44
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 147.00 20.41
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
Annaly Capital Management 0.0 $3.0k 307.00 9.77
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $3.0k 280.00 10.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 187.00 16.04
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 169.00 17.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 54.00 55.56
Physicians Realty Trust 0.0 $3.0k 166.00 18.07
Arconic 0.0 $3.0k 79.00 37.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 38.00 78.95
Pentair SHS (PNR) 0.0 $3.0k 38.00 78.95
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $3.0k 28.00 107.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 73.00 41.10
Halyard Health (AVNS) 0.0 $3.0k 73.00 41.10
IEC Electronics 0.0 $3.0k 282.00 10.64
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
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
Emcor (EME) 0.0 $3.0k 24.00 125.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 15.00 200.00
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
Foot Locker (FL) 0.0 $3.0k 50.00 60.00
Callaway Golf Company (MODG) 0.0 $3.0k 100.00 30.00
Lithia Motors (LAD) 0.0 $3.0k 10.00 300.00
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
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
Hannon Armstrong (HASI) 0.0 $3.0k 50.00 60.00
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 75.00 40.00
Beyond Meat (BYND) 0.0 $3.0k 16.00 187.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 10.00 300.00
Revolution Medicines (RVMD) 0.0 $3.0k 100.00 30.00
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $3.0k 125.00 24.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $3.0k 13.00 230.77
International Flavors & Fragrances (IFF) 0.0 $3.0k 19.00 157.89
Smucker J M Com New (SJM) 0.0 $3.0k 22.00 136.36
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 36.00 83.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 36.00 83.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 41.00 73.17
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $3.0k 67.00 44.78
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
Travel Leisure Ord (TNL) 0.0 $3.0k 56.00 53.57
Neogen Corporation (NEOG) 0.0 $3.0k 66.00 45.45
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.0k 405.00 7.41
Spirit Airlines (SAVE) 0.0 $3.0k 95.00 31.58
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 95.00 31.58
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $3.0k 285.00 10.53
Armour Residential Reit Com New 0.0 $3.0k 254.00 11.81
Cloudera 0.0 $3.0k 212.00 14.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 352.00 8.52
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
Advaxis Com New 0.0 $3.0k 6.7k 0.45
Diginex SHS (EQOSQ) 0.0 $2.0k 300.00 6.67
Orchid Is Cap 0.0 $2.0k 356.00 5.62
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 138.00 14.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 175.00 11.43
Anglogold Ashanti Sponsored Adr 0.0 $2.0k 120.00 16.67
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 131.00 15.27
Us Ecology 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 46.00 43.48
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $2.0k 46.00 43.48
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 46.00 43.48
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 72.00 27.78
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $2.0k 83.00 24.10
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 30.00 66.67
Progyny (PGNY) 0.0 $2.0k 30.00 66.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 28.00 71.43
Perrigo SHS (PRGO) 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
Encana Corporation (OVV) 0.0 $2.0k 76.00 26.32
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
Darden Restaurants (DRI) 0.0 $2.0k 17.00 117.65
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 153.00 13.07
SPX Corporation 0.0 $2.0k 26.00 76.92
Spx Flow 0.0 $2.0k 26.00 76.92
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 41.00 48.78
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
Stratasys SHS (SSYS) 0.0 $2.0k 94.00 21.28
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 285.71
Omni (OMC) 0.0 $2.0k 21.00 95.24
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
American Financial (AFG) 0.0 $2.0k 16.00 125.00
Avis Budget (CAR) 0.0 $2.0k 20.00 100.00
Advanced Energy Industries (AEIS) 0.0 $2.0k 20.00 100.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 200.00 10.00
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Flex Ord (FLEX) 0.0 $2.0k 100.00 20.00
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 80.00 25.00
Skyworks Solutions (SWKS) 0.0 $2.0k 10.00 200.00
United States Steel Corporation (X) 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
Vistaoutdoor (VSTO) 0.0 $2.0k 40.00 50.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 100.00 20.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 100.00 20.00
Xeris Pharmaceuticals 0.0 $2.0k 500.00 4.00
Ferguson SHS (FERG) 0.0 $2.0k 16.00 125.00
Desktop Metal Com Cl A (DM) 0.0 $2.0k 200.00 10.00
Stellantis SHS (STLA) 0.0 $2.0k 100.00 20.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.0k 160.00 12.50
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Evercore Class A (EVR) 0.0 $2.0k 14.00 142.86
Twist Bioscience Corp (TWST) 0.0 $2.0k 14.00 142.86
Lennar Corp CL B (LEN.B) 0.0 $2.0k 24.00 83.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 31.00 64.52
Northwest Natural Holdin (NWN) 0.0 $2.0k 31.00 64.52
Berry Plastics (BERY) 0.0 $2.0k 34.00 58.82
Nio Spon Ads (NIO) 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
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 185.00 10.81
Under Armour Cl A (UAA) 0.0 $2.0k 90.00 22.22
Key (KEY) 0.0 $2.0k 78.00 25.64
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 91.00 21.98
Compugen Ord (CGEN) 0.0 $2.0k 270.00 7.41
Gabelli mutual funds - (GGZ) 0.0 $2.0k 148.00 13.51
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
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 78.00 25.64
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
Site Centers Corp (SITC) 0.0 $2.0k 105.00 19.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 65.00 30.77
Macy's (M) 0.0 $2.0k 92.00 21.74
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $2.0k 82.00 24.39
Eastman Kodak Com New (KODK) 0.0 $2.0k 181.00 11.05
Odyssey Marine Expl Com New (OMEX) 0.0 $2.0k 292.00 6.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0k 277.00 7.22
Heron Therapeutics (HRTX) 0.0 $2.0k 150.00 13.33
Sellas Life Sciences Group I Com New (SLS) 0.0 $2.0k 150.00 13.33
First Trust Energy Income & Gr (FEN) 0.0 $2.0k 147.00 13.61
Bridgford Foods Corporation (BRID) 0.0 $2.0k 163.00 12.27
Banco Santander Adr (SAN) 0.0 $2.0k 536.00 3.73
Energous 0.0 $1.0k 337.00 2.97
Marrone Bio Innovations 0.0 $1.0k 766.00 1.31
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 215.00 4.65
Nanthealth 0.0 $1.0k 326.00 3.07
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 121.00 8.26
Greenbox Pos Com New 0.0 $1.0k 84.00 11.90
Nuvve Holding Corp 0.0 $1.0k 52.00 19.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 23.00 43.48
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 18.00 55.56
Riot Blockchain (RIOT) 0.0 $1.0k 18.00 55.56
Apollo Global Mgmt Com Cl A 0.0 $1.0k 24.00 41.67
Affirm Hldgs Com Cl A (AFRM) 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
Leggett & Platt (LEG) 0.0 $1.0k 19.00 52.63
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
Marathon Digital Holdings In (MARA) 0.0 $1.0k 19.00 52.63
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Diebold Nixdorf Com Stk 0.0 $1.0k 100.00 10.00
Watsco, Incorporated (WSO) 0.0 $1.0k 5.00 200.00
Century Aluminum Company (CENX) 0.0 $1.0k 50.00 20.00
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 100.00 10.00
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
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
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 100.00 10.00
Gtt Communications 0.0 $1.0k 500.00 2.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 100.00 10.00
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
Okta Cl A (OKTA) 0.0 $1.0k 5.00 200.00
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
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
Resideo Technologies (REZI) 0.0 $1.0k 32.00 31.25
Fuelcell Energy (FCEL) 0.0 $1.0k 100.00 10.00
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
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Cardiff Oncology (CRDF) 0.0 $1.0k 100.00 10.00
Li Auto Sponsored Ads (LI) 0.0 $1.0k 25.00 40.00
Poseida Therapeutics I (PSTX) 0.0 $1.0k 100.00 10.00
Curiositystream Com Cl A (CURI) 0.0 $1.0k 50.00 20.00
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
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
A. O. Smith Corporation (AOS) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $999.999700 7.00 142.86
Autoliv (ALV) 0.0 $999.999600 12.00 83.33
Prothena Corp SHS (PRTA) 0.0 $999.999600 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $999.999500 85.00 11.76
Neenah Paper 0.0 $999.999500 17.00 58.82
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
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $999.999000 26.00 38.46
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 65.00 15.38
Tenneco Cl A Vtg Com Stk 0.0 $999.999000 30.00 33.33
Limoneira Company (LMNR) 0.0 $999.999000 77.00 12.99
Spectrum Pharmaceuticals 0.0 $999.999000 333.00 3.00
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
Ishares Tr Global Reit Etf (REET) 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
Cronos Group (CRON) 0.0 $999.999000 110.00 9.09
Arlo Technologies (ARLO) 0.0 $999.999000 198.00 5.05
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $999.998600 46.00 21.74
Xperi Holding Corp 0.0 $999.998400 48.00 20.83
Imax Corp Cad (IMAX) 0.0 $999.998000 62.00 16.13
Sabra Health Care REIT (SBRA) 0.0 $999.997800 79.00 12.66
Tegna (TGNA) 0.0 $999.997800 73.00 13.70
Murphy Oil Corporation (MUR) 0.0 $999.997600 56.00 17.86
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
Akerna Corp 0.0 $999.985000 350.00 2.86
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $999.960000 1.2k 0.83
AES Corporation (AES) 0.0 $0 5.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $0 13.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
Cohu (COHU) 0.0 $0 6.00 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 20.00 0.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 6.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $0 6.00 0.00
Open Text Corp (OTEX) 0.0 $0 4.00 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
Rayonier (RYN) 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $0 4.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 25.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 100.00 0.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 6.00 0.00
Willdan (WLDN) 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
Mosaic (MOS) 0.0 $0 6.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 50.00 0.00
Sunpower (SPWR) 0.0 $0 6.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 1.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 6.00 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
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 4.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $0 3.00 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
Xoma Corp Del Com New (XOMA) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 9.00 0.00
Cars (CARS) 0.0 $0 23.00 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
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
Organigram Holdings In 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 19.00 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
Canaan Sponsored Ads (CAN) 0.0 $0 60.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Sigma Labs 0.0 $0 100.00 0.00
Orbital Energy Group 0.0 $0 28.00 0.00
Timber Pharmaceuticals 0.0 $0 200.00 0.00
Rti Biologics 0.0 $0 100.00 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
Pacific Ethanol (ALTO) 0.0 $0 3.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 12.00 0.00
Insignia Sys Com New (LDWY) 0.0 $0 14.00 0.00
Digitalbridge Group Cl A Com 0.0 $0 1.00 0.00
Mister Car Wash (MCW) 0.0 $0 9.00 0.00
Proterra 0.0 $0 5.00 0.00