Hanson McClain Advisors

Allworth Financial as of March 31, 2022

Portfolio Holdings for Allworth Financial

Allworth Financial holds 2368 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.1 $1.2B 5.2M 227.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $583M 7.3M 79.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.3 $412M 8.2M 50.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $397M 12M 34.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $343M 8.2M 41.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $278M 3.6M 77.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $245M 3.7M 66.21
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $169M 6.8M 24.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $164M 364k 451.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $148M 1.5M 100.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $143M 3.7M 38.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $140M 1.0M 134.63
Ishares Tr Mbs Etf (MBB) 1.8 $139M 1.4M 101.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $137M 776k 175.94
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $115M 484k 237.84
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $114M 2.1M 55.04
Apple (AAPL) 1.3 $102M 583k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $98M 271k 362.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $96M 1.3M 76.38
Ishares Tr Core Total Usd (IUSB) 1.1 $84M 1.7M 49.63
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $83M 773k 107.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $82M 180k 453.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $74M 266k 277.63
Ishares Tr Msci Eafe Etf (EFA) 0.7 $57M 779k 73.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $54M 735k 72.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $49M 1.8M 27.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $47M 427k 109.64
Microsoft Corporation (MSFT) 0.6 $45M 147k 308.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $45M 818k 55.58
Vanguard Index Fds Growth Etf (VUG) 0.6 $44M 153k 287.60
Ishares Tr Core Msci Total (IXUS) 0.6 $43M 648k 66.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $42M 869k 48.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $42M 370k 112.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $41M 1.2M 34.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $40M 1.5M 27.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $39M 1.6M 24.95
Vanguard Index Fds Value Etf (VTV) 0.5 $39M 261k 147.78
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $39M 356k 108.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $36M 708k 50.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $34M 448k 75.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $34M 684k 49.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $32M 1.0M 31.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $29M 84k 346.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $28M 353k 78.09
Ishares Tr National Mun Etf (MUB) 0.3 $27M 249k 109.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $27M 253k 107.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $27M 258k 104.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $27M 64k 415.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $27M 533k 49.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $25M 1.9M 13.57
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $23M 225k 101.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 65k 352.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $22M 136k 162.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $22M 437k 50.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $22M 265k 81.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $22M 80k 268.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $21M 240k 89.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $21M 169k 122.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $20M 90k 222.80
Altshares Trust Merger Arbitrage (ARB) 0.2 $19M 700k 26.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $18M 392k 46.58
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $18M 494k 36.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M 168k 105.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $18M 339k 52.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $18M 381k 46.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $17M 102k 170.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M 371k 46.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $17M 111k 149.67
Ishares Core Msci Emkt (IEMG) 0.2 $15M 268k 55.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M 72k 205.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 80k 180.65
Ishares Tr Blackrock Ultra (ICSH) 0.2 $14M 279k 50.15
UnitedHealth (UNH) 0.2 $14M 27k 509.97
At&t (T) 0.2 $14M 585k 23.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $14M 413k 32.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $13M 162k 79.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $13M 83k 155.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 4.5k 2781.28
Tesla Motors (TSLA) 0.2 $12M 11k 1077.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $12M 219k 53.85
Amazon (AMZN) 0.1 $12M 3.5k 3260.22
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $11M 217k 50.95
First Tr Value Line Divid In SHS (FVD) 0.1 $11M 255k 42.30
Johnson & Johnson (JNJ) 0.1 $11M 60k 177.23
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $10M 173k 59.28
Intel Corporation (INTC) 0.1 $10M 207k 49.56
Procter & Gamble Company (PG) 0.1 $10M 66k 152.79
Chevron Corporation (CVX) 0.1 $9.5M 59k 162.84
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $9.5M 127k 74.86
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $9.5M 413k 22.95
Exxon Mobil Corporation (XOM) 0.1 $9.4M 114k 82.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.3M 58k 161.40
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.1 $9.1M 368k 24.70
Visa Com Cl A (V) 0.1 $9.0M 41k 221.77
Mastercard Incorporated Cl A (MA) 0.1 $8.8M 25k 357.36
First Tr Morningstar Divid L SHS (FDL) 0.1 $8.7M 232k 37.44
Home Depot (HD) 0.1 $8.5M 28k 299.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $8.5M 201k 42.07
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $8.4M 352k 23.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $8.3M 105k 79.04
Wp Carey (WPC) 0.1 $8.2M 101k 80.84
Ishares Tr Core Msci Intl (IDEV) 0.1 $8.1M 127k 63.63
Realty Income (O) 0.1 $7.9M 114k 69.30
Walt Disney Company (DIS) 0.1 $7.7M 56k 137.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 35k 212.50
JPMorgan Chase & Co. (JPM) 0.1 $7.4M 54k 136.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $7.4M 117k 62.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $7.3M 156k 47.16
Ishares Tr Conv Bd Etf (ICVT) 0.1 $7.3M 87k 83.32
Bank of America Corporation (BAC) 0.1 $7.2M 176k 41.22
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $7.2M 150k 47.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $7.0M 270k 25.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.0M 54k 128.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.9M 133k 51.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.8M 103k 66.34
Union Pacific Corporation (UNP) 0.1 $6.7M 25k 273.21
Costco Wholesale Corporation (COST) 0.1 $6.7M 12k 575.92
Select Sector Spdr Tr Energy (XLE) 0.1 $6.6M 86k 76.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $6.3M 113k 56.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $6.3M 59k 106.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.3M 121k 51.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.2M 30k 208.50
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $6.2M 154k 39.99
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $5.8M 126k 46.32
Gold Tr Ishares New (IAU) 0.1 $5.7M 155k 36.83
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.6M 127k 44.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.5M 111k 49.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.5M 164k 33.48
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $5.5M 229k 23.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $5.4M 184k 29.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 11k 490.51
Wal-Mart Stores (WMT) 0.1 $5.4M 36k 148.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $5.4M 78k 68.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.3M 110k 48.46
Cisco Systems (CSCO) 0.1 $5.3M 95k 55.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.1M 169k 30.49
NVIDIA Corporation (NVDA) 0.1 $5.0M 18k 272.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.0M 64k 77.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $4.9M 94k 52.27
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $4.9M 107k 45.93
Meta Platforms Cl A (META) 0.1 $4.8M 22k 222.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.8M 182k 26.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.7M 100k 47.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 29k 165.99
Lockheed Martin Corporation (LMT) 0.1 $4.7M 11k 441.36
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $4.6M 58k 79.19
Verizon Communications (VZ) 0.1 $4.6M 91k 50.95
Ishares Tr Ibonds Dec22 Etf 0.1 $4.5M 180k 25.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.5M 44k 102.39
Boeing Company (BA) 0.1 $4.3M 23k 191.49
Philip Morris International (PM) 0.1 $4.2M 45k 93.93
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $4.2M 77k 54.58
Ishares Tr Ibonds Dec23 Etf 0.1 $4.2M 165k 25.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.2M 86k 48.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.0M 78k 51.55
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $4.0M 83k 47.89
Select Sector Spdr Tr Financial (XLF) 0.0 $3.9M 102k 38.32
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $3.9M 89k 43.84
Nextera Energy (NEE) 0.0 $3.9M 46k 84.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.8M 149k 25.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.7M 15k 254.40
Pfizer (PFE) 0.0 $3.7M 72k 51.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7M 30k 124.56
Pepsi (PEP) 0.0 $3.7M 22k 167.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.5M 41k 86.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.5M 115k 30.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $3.4M 138k 24.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.4M 32k 107.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.4M 49k 69.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.3M 42k 78.90
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $3.3M 59k 55.72
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 25k 128.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.1M 79k 39.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.1M 60k 51.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0M 40k 75.86
Altria (MO) 0.0 $3.0M 58k 52.25
McDonald's Corporation (MCD) 0.0 $3.0M 12k 247.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 28k 108.37
Qualcomm (QCOM) 0.0 $3.0M 20k 152.83
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 6.6k 455.58
Netflix (NFLX) 0.0 $3.0M 8.0k 374.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.0M 50k 59.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.9M 82k 35.69
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $2.8M 82k 34.35
Honeywell International (HON) 0.0 $2.8M 14k 194.60
Target Corporation (TGT) 0.0 $2.8M 13k 212.28
Abbvie (ABBV) 0.0 $2.7M 17k 162.08
Amgen (AMGN) 0.0 $2.7M 11k 241.82
Nordson Corporation (NDSN) 0.0 $2.7M 12k 227.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.6M 5.00 529000.00
Advanced Micro Devices (AMD) 0.0 $2.6M 24k 109.35
Coca-Cola Company (KO) 0.0 $2.6M 42k 61.99
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.6M 43k 60.99
Wells Fargo & Company (WFC) 0.0 $2.6M 53k 48.46
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 20k 126.95
Merck & Co (MRK) 0.0 $2.5M 31k 82.05
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $2.5M 44k 56.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.5M 885.00 2793.22
Becton, Dickinson and (BDX) 0.0 $2.5M 9.2k 266.03
Medtronic SHS (MDT) 0.0 $2.4M 22k 110.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.4M 26k 91.58
Caterpillar (CAT) 0.0 $2.3M 11k 222.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.3M 15k 158.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 15k 157.69
CVS Caremark Corporation (CVS) 0.0 $2.3M 23k 101.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $2.3M 49k 46.47
Kla Corp Com New (KLAC) 0.0 $2.2M 6.1k 366.06
PIMCO Corporate Income Fund (PCN) 0.0 $2.2M 143k 15.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 4.7k 473.23
Prologis (PLD) 0.0 $2.2M 14k 161.45
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $2.2M 55k 39.69
ConocoPhillips (COP) 0.0 $2.1M 21k 100.00
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 45k 46.81
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.1M 76k 27.76
Charles Schwab Corporation (SCHW) 0.0 $2.1M 25k 84.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 47k 45.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M 24k 86.62
Abbott Laboratories (ABT) 0.0 $2.0M 17k 118.34
Raytheon Technologies Corp (RTX) 0.0 $2.0M 21k 99.05
Public Storage (PSA) 0.0 $2.0M 5.2k 390.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 51k 39.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.8k 416.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 29k 67.09
SVB Financial (SIVBQ) 0.0 $1.9M 3.5k 559.48
PNC Financial Services (PNC) 0.0 $1.9M 11k 184.44
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 6.3k 301.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 7.5k 250.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.9M 19k 98.14
McKesson Corporation (MCK) 0.0 $1.8M 5.9k 306.06
International Business Machines (IBM) 0.0 $1.8M 14k 129.96
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.8M 34k 52.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 24k 74.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.8M 47k 38.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.8M 40k 43.94
United Parcel Service CL B (UPS) 0.0 $1.8M 8.2k 214.46
Valero Energy Corporation (VLO) 0.0 $1.7M 17k 101.53
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 27k 62.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 32k 53.40
Goldman Sachs (GS) 0.0 $1.7M 5.1k 330.13
3M Company (MMM) 0.0 $1.7M 11k 148.85
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.7k 447.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.6M 59k 28.16
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 10k 158.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 16k 100.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 43k 36.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.6M 24k 64.65
Oracle Corporation (ORCL) 0.0 $1.6M 19k 82.73
Starbucks Corporation (SBUX) 0.0 $1.6M 17k 90.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.6M 29k 53.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5M 28k 55.05
Progressive Corporation (PGR) 0.0 $1.5M 14k 113.94
Bristol Myers Squibb (BMY) 0.0 $1.5M 21k 73.04
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $1.5M 30k 50.50
Eaton Corp SHS (ETN) 0.0 $1.5M 10k 151.75
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.2k 183.40
PG&E Corporation (PCG) 0.0 $1.5M 126k 11.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 12k 120.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 14k 104.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5M 17k 83.33
Waste Management (WM) 0.0 $1.4M 9.1k 158.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 27k 53.38
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.4M 55k 25.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.4M 35k 39.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4M 11k 123.12
Lowe's Companies (LOW) 0.0 $1.4M 6.7k 202.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 22k 60.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.3M 52k 25.46
Broadcom (AVGO) 0.0 $1.3M 2.0k 629.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 27k 47.36
Hp (HPQ) 0.0 $1.3M 35k 36.30
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 12k 107.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 22k 57.60
EOG Resources (EOG) 0.0 $1.2M 10k 119.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 5.8k 207.21
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.2M 27k 44.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 16k 72.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 21k 55.58
Marriott Intl Cl A (MAR) 0.0 $1.2M 6.6k 175.68
Ishares Tr Msci Intl Multft (INTF) 0.0 $1.2M 42k 27.68
Applied Materials (AMAT) 0.0 $1.2M 8.7k 131.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 61k 19.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1M 16k 70.38
Metropcs Communications (TMUS) 0.0 $1.1M 8.8k 128.32
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.1M 47k 24.16
Allbirds Com Cl A (BIRD) 0.0 $1.1M 187k 6.01
T. Rowe Price (TROW) 0.0 $1.1M 7.3k 151.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 94.98
Hartford Financial Services (HIG) 0.0 $1.1M 15k 71.81
L3harris Technologies (LHX) 0.0 $1.1M 4.4k 248.59
Chubb (CB) 0.0 $1.1M 5.1k 213.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 82.28
Eversource Energy (ES) 0.0 $1.1M 12k 88.13
Ford Motor Company (F) 0.0 $1.1M 64k 16.92
Allstate Corporation (ALL) 0.0 $1.1M 7.7k 138.50
Southern Company (SO) 0.0 $1.1M 15k 72.52
General Electric Com New (GE) 0.0 $1.1M 12k 91.53
Deere & Company (DE) 0.0 $1.0M 2.5k 415.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0M 28k 37.72
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.8k 590.34
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.0M 9.7k 106.70
Microchip Technology (MCHP) 0.0 $1.0M 14k 75.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.0M 9.5k 108.48
Emerson Electric (EMR) 0.0 $998k 10k 98.05
American Electric Power Company (AEP) 0.0 $998k 10k 99.78
Dollar General (DG) 0.0 $995k 4.5k 222.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $983k 27k 36.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $977k 14k 68.98
Intercontinental Exchange (ICE) 0.0 $976k 7.4k 132.18
DTE Energy Company (DTE) 0.0 $968k 7.3k 132.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $964k 5.8k 165.75
Kimberly-Clark Corporation (KMB) 0.0 $954k 7.7k 123.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $950k 2.8k 337.12
Paychex (PAYX) 0.0 $948k 6.9k 136.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $940k 15k 61.00
salesforce (CRM) 0.0 $939k 4.4k 212.35
Activision Blizzard 0.0 $926k 12k 80.15
Huntsman Corporation (HUN) 0.0 $917k 25k 37.50
General Mills (GIS) 0.0 $899k 13k 67.71
Morgan Stanley Com New (MS) 0.0 $890k 10k 87.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $879k 11k 83.81
Synopsys (SNPS) 0.0 $855k 2.6k 333.20
Newmont Mining Corporation (NEM) 0.0 $851k 11k 79.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $849k 11k 80.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $849k 7.7k 110.82
Edison International (EIX) 0.0 $838k 12k 70.14
FedEx Corporation (FDX) 0.0 $837k 3.6k 231.28
Essex Property Trust (ESS) 0.0 $837k 2.4k 345.44
Gilead Sciences (GILD) 0.0 $837k 14k 59.48
Alexandria Real Estate Equities (ARE) 0.0 $833k 4.1k 201.21
General Motors Company (GM) 0.0 $832k 19k 43.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $821k 22k 36.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $806k 10k 79.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $805k 7.9k 101.30
Duke Energy Corp Com New (DUK) 0.0 $789k 7.1k 111.63
Teradyne (TER) 0.0 $775k 6.6k 118.27
Palo Alto Networks (PANW) 0.0 $774k 1.2k 622.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $774k 9.9k 78.00
American Express Company (AXP) 0.0 $767k 4.1k 187.03
Canadian Pacific Railway 0.0 $744k 9.0k 82.55
American Intl Group Com New (AIG) 0.0 $737k 12k 62.81
Middleby Corporation (MIDD) 0.0 $725k 4.4k 163.92
Chipotle Mexican Grill (CMG) 0.0 $723k 457.00 1582.06
Ameren Corporation (AEE) 0.0 $721k 7.7k 93.72
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $721k 14k 50.85
American Airls (AAL) 0.0 $703k 39k 18.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $698k 11k 66.26
Ida (IDA) 0.0 $696k 6.0k 115.37
Western Alliance Bancorporation (WAL) 0.0 $686k 8.3k 82.77
Cincinnati Financial Corporation (CINF) 0.0 $681k 5.0k 136.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $681k 15k 44.78
Paypal Holdings (PYPL) 0.0 $674k 5.8k 115.71
Copart (CPRT) 0.0 $674k 5.4k 125.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $673k 2.7k 248.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $668k 5.6k 119.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $666k 11k 59.74
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $648k 9.2k 70.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $641k 6.2k 103.10
Matson (MATX) 0.0 $637k 5.3k 120.64
Centene Corporation (CNC) 0.0 $632k 7.5k 84.19
Cigna Corp (CI) 0.0 $624k 2.6k 239.54
Equifax (EFX) 0.0 $620k 2.6k 237.18
Travelers Companies (TRV) 0.0 $619k 3.4k 182.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $614k 4.9k 125.08
Cme (CME) 0.0 $614k 2.6k 237.98
Cirrus Logic (CRUS) 0.0 $614k 7.2k 84.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $610k 11k 54.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $608k 12k 48.99
Edwards Lifesciences (EW) 0.0 $607k 5.2k 117.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $592k 3.2k 185.00
Rockwell Automation (ROK) 0.0 $582k 2.1k 279.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $578k 11k 53.21
Vertiv Holdings Com Cl A (VRT) 0.0 $577k 41k 14.00
Agilent Technologies Inc C ommon (A) 0.0 $577k 4.4k 132.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $575k 7.6k 75.94
Jacobs Engineering 0.0 $568k 4.1k 137.73
Stryker Corporation (SYK) 0.0 $568k 2.1k 267.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $555k 7.1k 78.20
AvalonBay Communities (AVB) 0.0 $555k 2.2k 248.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $552k 11k 52.42
Zoetis Cl A (ZTS) 0.0 $549k 2.9k 188.59
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $547k 3.1k 174.04
Hewlett Packard Enterprise (HPE) 0.0 $544k 33k 16.72
Automatic Data Processing (ADP) 0.0 $543k 2.4k 227.39
Crown Castle Intl (CCI) 0.0 $541k 2.9k 184.64
Shopify Cl A (SHOP) 0.0 $534k 790.00 675.95
Under Armour Cl A (UAA) 0.0 $531k 31k 17.01
Southwest Airlines (LUV) 0.0 $530k 12k 45.83
Prudential Financial (PRU) 0.0 $524k 4.4k 118.12
Cintas Corporation (CTAS) 0.0 $518k 1.2k 425.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $514k 9.7k 53.11
Waste Connections (WCN) 0.0 $509k 3.6k 139.68
Gaming & Leisure Pptys (GLPI) 0.0 $509k 11k 46.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $505k 9.4k 53.94
American Tower Reit (AMT) 0.0 $502k 2.0k 251.38
Vmware Cl A Com 0.0 $501k 4.4k 113.97
Bank of Hawaii Corporation (BOH) 0.0 $500k 6.0k 83.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $498k 1.4k 351.20
Clorox Company (CLX) 0.0 $496k 3.6k 138.97
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $494k 8.5k 58.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $490k 8.5k 57.40
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $489k 2.6k 184.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $489k 4.9k 100.25
Eli Lilly & Co. (LLY) 0.0 $478k 1.7k 286.57
Nike CL B (NKE) 0.0 $474k 3.5k 134.54
Xcel Energy (XEL) 0.0 $473k 6.5k 72.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $469k 4.5k 104.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $463k 2.4k 196.19
Dominion Resources (D) 0.0 $459k 5.4k 84.94
Principal Financial (PFG) 0.0 $456k 6.2k 73.28
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $444k 5.6k 79.60
Unilever Spon Adr New (UL) 0.0 $438k 9.6k 45.59
Dow (DOW) 0.0 $438k 6.9k 63.77
Danaher Corporation (DHR) 0.0 $436k 1.5k 293.21
Axon Enterprise (AXON) 0.0 $436k 3.2k 137.71
Dupont De Nemours (DD) 0.0 $433k 5.9k 73.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $432k 17k 26.24
Generac Holdings (GNRC) 0.0 $431k 1.5k 297.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $427k 4.1k 104.84
Ishares Silver Tr Ishares (SLV) 0.0 $422k 18k 22.89
Dell Technologies CL C (DELL) 0.0 $421k 8.4k 50.23
Main Street Capital Corporation (MAIN) 0.0 $419k 9.8k 42.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $416k 4.2k 99.86
Analog Devices (ADI) 0.0 $412k 2.5k 165.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $411k 3.0k 136.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $405k 1.6k 256.01
Kroger (KR) 0.0 $405k 7.1k 57.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $405k 2.4k 168.26
Canadian Natl Ry (CNI) 0.0 $404k 3.0k 134.09
Intuit (INTU) 0.0 $403k 838.00 480.91
Coinbase Global Com Cl A (COIN) 0.0 $401k 2.1k 189.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $399k 8.9k 44.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $398k 21k 19.38
Motorola Solutions Com New (MSI) 0.0 $393k 1.6k 242.00
SYSCO Corporation (SYY) 0.0 $393k 4.8k 81.62
Phillips 66 (PSX) 0.0 $393k 4.6k 86.35
Sempra Energy (SRE) 0.0 $392k 2.3k 168.24
Extra Space Storage (EXR) 0.0 $391k 1.9k 205.68
Lam Research Corporation (LRCX) 0.0 $384k 715.00 537.06
Trane Technologies SHS (TT) 0.0 $383k 2.5k 152.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $382k 7.6k 50.24
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $378k 16k 24.10
Mid-America Apartment (MAA) 0.0 $378k 1.8k 209.30
Toyota Motor Corp Ads (TM) 0.0 $377k 2.1k 180.12
Church & Dwight (CHD) 0.0 $375k 3.8k 99.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $374k 3.3k 114.69
Cummins (CMI) 0.0 $372k 1.8k 205.30
Citigroup Com New (C) 0.0 $370k 6.9k 53.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $366k 7.5k 48.80
Vodafone Group Sponsored Adr (VOD) 0.0 $365k 22k 16.60
Aon Shs Cl A (AON) 0.0 $365k 1.1k 325.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $362k 3.5k 103.10
Alcoa (AA) 0.0 $361k 4.0k 89.98
Aptar (ATR) 0.0 $358k 3.0k 117.42
Kraft Heinz (KHC) 0.0 $356k 9.0k 39.40
Cue Health (HLTH) 0.0 $355k 55k 6.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $354k 4.2k 83.31
MetLife (MET) 0.0 $352k 5.0k 70.26
General Dynamics Corporation (GD) 0.0 $348k 1.4k 240.83
Amcor Ord (AMCR) 0.0 $344k 30k 11.34
SJW (SJW) 0.0 $340k 4.9k 69.54
Hershey Company (HSY) 0.0 $339k 1.6k 216.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $336k 3.0k 111.15
Corteva (CTVA) 0.0 $335k 5.8k 57.39
Lincoln Electric Holdings (LECO) 0.0 $334k 2.4k 137.79
Penn National Gaming (PENN) 0.0 $330k 7.8k 42.45
Xylem (XYL) 0.0 $326k 3.8k 85.36
BP Sponsored Adr (BP) 0.0 $323k 11k 29.44
American Water Works (AWK) 0.0 $321k 1.9k 165.55
Us Bancorp Del Com New (USB) 0.0 $315k 5.9k 53.23
Keysight Technologies (KEYS) 0.0 $314k 2.0k 157.95
Ishares Tr Short Treas Bd (SHV) 0.0 $312k 2.8k 110.33
Micron Technology (MU) 0.0 $307k 3.9k 77.80
Pioneer Natural Resources (PXD) 0.0 $302k 1.2k 250.21
Avangrid (AGR) 0.0 $301k 6.4k 46.70
Moderna (MRNA) 0.0 $296k 1.7k 172.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $295k 1.0k 288.93
National Retail Properties (NNN) 0.0 $295k 6.6k 44.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $295k 2.4k 123.69
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $293k 17k 17.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $293k 1.7k 169.36
Smucker J M Com New (SJM) 0.0 $293k 2.2k 135.59
Genuine Parts Company (GPC) 0.0 $292k 2.3k 125.81
Five Star Bancorp (FSBC) 0.0 $291k 10k 28.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $291k 952.00 305.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $291k 8.8k 33.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 2.7k 108.98
Marathon Petroleum Corp (MPC) 0.0 $288k 3.4k 85.49
Verisign (VRSN) 0.0 $285k 1.3k 222.14
Carrier Global Corporation (CARR) 0.0 $284k 6.2k 45.81
W.W. Grainger (GWW) 0.0 $284k 550.00 516.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $283k 3.3k 85.58
Yum! Brands (YUM) 0.0 $283k 2.4k 118.46
H&R Block (HRB) 0.0 $283k 11k 26.06
Booking Holdings (BKNG) 0.0 $282k 120.00 2350.00
Verisk Analytics (VRSK) 0.0 $280k 1.3k 214.72
WestAmerica Ban (WABC) 0.0 $278k 4.6k 60.40
Shell Spon Ads (SHEL) 0.0 $277k 5.0k 54.97
Stanley Black & Decker (SWK) 0.0 $275k 2.0k 139.74
Colgate-Palmolive Company (CL) 0.0 $275k 3.6k 75.80
Williams Companies (WMB) 0.0 $274k 8.2k 33.42
Wec Energy Group (WEC) 0.0 $272k 2.7k 99.71
Patterson Companies (PDCO) 0.0 $270k 8.4k 32.32
First Republic Bank/san F (FRCB) 0.0 $269k 1.7k 161.95
Airbnb Com Cl A (ABNB) 0.0 $266k 1.6k 171.50
Microstrategy Cl A New (MSTR) 0.0 $265k 545.00 486.24
Exelon Corporation (EXC) 0.0 $265k 5.6k 47.56
Fifth Third Ban (FITB) 0.0 $263k 6.1k 43.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $262k 4.0k 66.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $261k 1.7k 149.57
Linde SHS 0.0 $257k 805.00 319.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $257k 3.5k 74.02
Inventrust Pptys Corp Com New (IVT) 0.0 $257k 8.3k 30.83
Sherwin-Williams Company (SHW) 0.0 $247k 989.00 249.75
Franklin Resources (BEN) 0.0 $245k 8.8k 27.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $245k 7.7k 31.75
Paramount Global Class B Com (PARA) 0.0 $244k 6.4k 37.88
Blackstone Secd Lending Common Stock (BXSL) 0.0 $242k 8.7k 27.84
Markel Corporation (MKL) 0.0 $242k 164.00 1475.61
Constellation Brands Cl A (STZ) 0.0 $241k 1.0k 230.62
Teledyne Technologies Incorporated (TDY) 0.0 $241k 510.00 472.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $240k 5.0k 47.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $239k 3.2k 74.76
Yum China Holdings (YUMC) 0.0 $237k 5.7k 41.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $236k 8.5k 27.75
Brown Forman Corp CL B (BF.B) 0.0 $235k 3.5k 67.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $233k 1.3k 183.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $232k 1.8k 132.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $230k 2.4k 95.55
Fs Kkr Capital Corp (FSK) 0.0 $229k 10k 22.81
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $227k 8.2k 27.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $226k 7.5k 30.33
BlackRock (BLK) 0.0 $222k 291.00 762.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $220k 13k 17.19
V.F. Corporation (VFC) 0.0 $219k 3.9k 56.82
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $219k 4.7k 46.53
Enterprise Products Partners (EPD) 0.0 $218k 8.4k 25.82
S&p Global (SPGI) 0.0 $216k 527.00 409.87
Lululemon Athletica (LULU) 0.0 $214k 586.00 365.19
Lincoln National Corporation (LNC) 0.0 $214k 3.3k 65.28
Ishares Tr Ishares Biotech (IBB) 0.0 $213k 1.6k 130.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $212k 4.3k 49.36
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.2k 49.71
Spdr Ser Tr S&p 600 Sml Cap 0.0 $210k 2.2k 93.71
Advance Auto Parts (AAP) 0.0 $206k 997.00 206.62
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 1.2k 174.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 2.6k 77.42
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $204k 4.2k 49.03
Key (KEY) 0.0 $204k 9.1k 22.36
Barings Bdc (BBDC) 0.0 $203k 20k 10.32
Ally Financial (ALLY) 0.0 $203k 4.7k 43.51
Black Knight 0.0 $202k 3.5k 57.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.4k 82.96
Block Cl A (SQ) 0.0 $202k 1.5k 135.75
Ceva (CEVA) 0.0 $201k 4.9k 40.68
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $197k 4.1k 47.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $196k 2.5k 77.10
Workday Cl A (WDAY) 0.0 $195k 813.00 239.85
Simplify Exchange Traded Fun Convexity Etf 0.0 $195k 8.4k 23.16
Astrazeneca Sponsored Adr (AZN) 0.0 $194k 2.9k 66.42
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $194k 6.3k 30.77
Enbridge (ENB) 0.0 $193k 4.2k 46.12
Roper Industries (ROP) 0.0 $193k 409.00 471.88
TransDigm Group Incorporated (TDG) 0.0 $192k 295.00 650.85
Discover Financial Services (DFS) 0.0 $191k 1.7k 110.47
Mongodb Cl A (MDB) 0.0 $189k 425.00 444.71
Snowflake Cl A (SNOW) 0.0 $189k 824.00 229.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $187k 2.5k 75.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $184k 2.1k 87.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $181k 1.4k 129.10
First Horizon National Corporation (FHN) 0.0 $179k 7.6k 23.43
Charter Communications Inc N Cl A (CHTR) 0.0 $179k 328.00 545.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $178k 3.6k 49.47
Avantor (AVTR) 0.0 $178k 5.3k 33.83
Novartis Sponsored Adr (NVS) 0.0 $176k 2.0k 87.78
Ecolab (ECL) 0.0 $175k 991.00 176.59
Rivian Automotive Com Cl A (RIVN) 0.0 $175k 3.5k 50.22
Entegris (ENTG) 0.0 $175k 1.3k 131.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $175k 2.4k 73.90
Alexander & Baldwin (ALEX) 0.0 $174k 7.5k 23.20
Carnival Corp Common Stock (CCL) 0.0 $172k 8.5k 20.22
Citizens Financial (CFG) 0.0 $170k 3.7k 45.42
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $170k 6.6k 25.60
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $169k 4.4k 38.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $168k 903.00 186.05
Hawaiian Electric Industries (HE) 0.0 $168k 4.0k 42.31
Hldgs (UAL) 0.0 $167k 3.6k 46.30
CSX Corporation (CSX) 0.0 $166k 4.5k 37.30
Air Products & Chemicals (APD) 0.0 $166k 666.00 249.25
Marvell Technology (MRVL) 0.0 $166k 2.3k 71.55
Bunge 0.0 $165k 1.5k 110.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $163k 6.5k 24.98
Otis Worldwide Corp (OTIS) 0.0 $163k 2.1k 77.00
Corning Incorporated (GLW) 0.0 $162k 4.4k 36.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $162k 5.1k 31.78
Truist Financial Corp equities (TFC) 0.0 $162k 2.9k 56.84
Independence Realty Trust In (IRT) 0.0 $161k 6.1k 26.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $161k 584.00 275.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $161k 3.3k 49.12
Wyndham Hotels And Resorts (WH) 0.0 $160k 1.9k 84.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $158k 3.2k 49.18
Ishares Tr Global 100 Etf (IOO) 0.0 $157k 2.1k 76.29
Penske Automotive (PAG) 0.0 $157k 1.7k 93.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $156k 2.8k 55.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $156k 3.1k 50.67
Servicenow (NOW) 0.0 $156k 281.00 555.16
Boston Beer Cl A (SAM) 0.0 $156k 401.00 389.03
AFLAC Incorporated (AFL) 0.0 $155k 2.4k 64.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $154k 570.00 270.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $153k 1.5k 101.46
Bank Of Montreal Cadcom (BMO) 0.0 $153k 1.3k 117.69
Natus Medical 0.0 $152k 5.8k 26.26
Phillips Edison & Co Common Stock (PECO) 0.0 $152k 4.4k 34.50
Plumas Ban (PLBC) 0.0 $152k 4.0k 38.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $152k 6.0k 25.22
International Paper Company (IP) 0.0 $151k 3.3k 46.16
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $151k 1.5k 99.02
Tyler Technologies (TYL) 0.0 $149k 335.00 444.78
M&T Bank Corporation (MTB) 0.0 $149k 876.00 170.09
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $148k 2.1k 70.48
Bce Com New (BCE) 0.0 $148k 2.7k 55.64
Usio (USIO) 0.0 $148k 41k 3.58
Hca Holdings (HCA) 0.0 $148k 589.00 251.27
Accelr8 Technology 0.0 $147k 102k 1.44
Fidelity National Information Services (FIS) 0.0 $147k 1.5k 100.27
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $147k 6.6k 22.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $147k 1.6k 89.47
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $146k 5.1k 28.54
Moody's Corporation (MCO) 0.0 $144k 428.00 336.45
Nxp Semiconductors N V (NXPI) 0.0 $143k 774.00 184.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $143k 2.5k 56.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $142k 2.5k 56.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 546.00 260.07
Fortinet (FTNT) 0.0 $142k 416.00 341.35
IDEXX Laboratories (IDXX) 0.0 $142k 259.00 548.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $141k 2.3k 61.09
EXACT Sciences Corporation (EXAS) 0.0 $140k 2.0k 69.86
Anthem (ELV) 0.0 $140k 285.00 491.23
Biogen Idec (BIIB) 0.0 $140k 663.00 211.16
Aptiv SHS (APTV) 0.0 $139k 1.2k 119.83
Valvoline Inc Common (VVV) 0.0 $138k 4.4k 31.49
Autodesk (ADSK) 0.0 $138k 645.00 213.95
Viewray (VRAYQ) 0.0 $136k 35k 3.91
Vanguard World Fds Financials Etf (VFH) 0.0 $136k 1.5k 93.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $136k 3.4k 40.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $136k 6.2k 21.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $135k 3.6k 37.71
Ishares Msci Emrg Chn (EMXC) 0.0 $134k 2.3k 58.24
American National BankShares (AMNB) 0.0 $134k 3.6k 37.64
Welltower Inc Com reit (WELL) 0.0 $133k 1.4k 95.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $133k 1.9k 71.20
Chemours (CC) 0.0 $133k 4.2k 31.49
Veeva Sys Cl A Com (VEEV) 0.0 $132k 621.00 212.56
Sonoco Products Company (SON) 0.0 $132k 2.1k 62.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 10k 13.08
Vir Biotechnology (VIR) 0.0 $131k 5.1k 25.69
Fmc Corp Com New (FMC) 0.0 $131k 997.00 131.39
Sunrun (RUN) 0.0 $130k 4.3k 30.47
Kinder Morgan (KMI) 0.0 $130k 6.9k 18.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $129k 2.7k 47.94
Lennar Corp Cl A (LEN) 0.0 $129k 1.6k 80.88
Old Second Ban (OSBC) 0.0 $129k 8.9k 14.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $128k 9.2k 13.96
Bank of Marin Ban (BMRC) 0.0 $128k 3.7k 35.07
Cohen & Steers Total Return Real (RFI) 0.0 $128k 8.3k 15.43
Walgreen Boots Alliance (WBA) 0.0 $128k 2.9k 44.68
Danimer Scientific Com Cl A (DNMR) 0.0 $128k 22k 5.86
Oneok (OKE) 0.0 $126k 1.8k 70.63
Diageo Spon Adr New (DEO) 0.0 $126k 617.00 204.21
Coherent 0.0 $125k 459.00 272.33
Terminix Global Holdings 0.0 $125k 2.7k 45.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $125k 187.00 668.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $125k 5.7k 21.85
Blackrock Muniyield California Ins Fund 0.0 $125k 9.6k 13.09
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $124k 1.4k 91.31
TJX Companies (TJX) 0.0 $124k 2.1k 60.43
Blackrock Debt Strategies Com New (DSU) 0.0 $123k 12k 10.41
Nucor Corporation (NUE) 0.0 $123k 828.00 148.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $123k 872.00 141.06
Allegion Ord Shs (ALLE) 0.0 $122k 1.1k 109.81
Cibc Cad (CM) 0.0 $122k 1.0k 122.00
Five Below (FIVE) 0.0 $121k 767.00 157.76
4068594 Enphase Energy (ENPH) 0.0 $121k 598.00 202.34
Ares Capital Corporation (ARCC) 0.0 $121k 5.8k 20.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $119k 8.4k 14.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $119k 1.9k 63.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $118k 1.4k 84.65
Indexiq Etf Tr Hdg Eve Driv 0.0 $118k 5.3k 22.30
BlackRock Enhanced Capital and Income (CII) 0.0 $117k 5.6k 20.89
Consolidated Edison (ED) 0.0 $117k 1.2k 94.66
Select Sector Spdr Tr Communication (XLC) 0.0 $117k 1.7k 69.19
Preferred Apartment Communitie 0.0 $116k 4.6k 24.99
Steris Shs Usd (STE) 0.0 $115k 475.00 242.11
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $115k 5.0k 23.20
Archer Daniels Midland Company (ADM) 0.0 $114k 1.3k 90.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $114k 8.2k 13.96
Evergy (EVRG) 0.0 $113k 1.6k 68.53
Expedia Group Com New (EXPE) 0.0 $113k 578.00 195.50
Itt (ITT) 0.0 $113k 1.5k 75.33
Marsh & McLennan Companies (MMC) 0.0 $112k 659.00 169.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $111k 823.00 134.87
Ingersoll Rand (IR) 0.0 $111k 2.2k 50.32
Plug Power Com New (PLUG) 0.0 $110k 3.8k 28.71
Public Service Enterprise (PEG) 0.0 $109k 1.6k 70.23
Vanguard World Extended Dur (EDV) 0.0 $109k 895.00 121.79
Schlumberger Com Stk (SLB) 0.0 $109k 2.6k 41.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $108k 1.0k 104.75
Balchem Corporation (BCPC) 0.0 $108k 787.00 137.23
Boston Scientific Corporation (BSX) 0.0 $108k 2.4k 44.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $107k 805.00 132.92
Freeport-mcmoran CL B (FCX) 0.0 $107k 2.2k 49.54
Gabelli Dividend & Income Trust (GDV) 0.0 $107k 4.3k 24.64
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.9k 56.84
Illumina (ILMN) 0.0 $106k 304.00 348.68
Vanguard World Fds Utilities Etf (VPU) 0.0 $106k 654.00 162.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $104k 2.7k 38.05
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $104k 7.0k 14.86
Origin Materials (ORGN) 0.0 $103k 16k 6.57
O'reilly Automotive (ORLY) 0.0 $103k 150.00 686.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $103k 762.00 135.17
Constellation Energy (CEG) 0.0 $103k 1.8k 56.10
Royal Caribbean Cruises (RCL) 0.0 $102k 1.2k 83.54
Capital One Financial (COF) 0.0 $101k 772.00 130.83
Amphenol Corp Cl A (APH) 0.0 $100k 1.3k 75.08
Humana (HUM) 0.0 $100k 230.00 434.78
Eastman Chemical Company (EMN) 0.0 $100k 888.00 112.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $99k 6.1k 16.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $99k 512.00 193.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $98k 3.4k 28.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $98k 525.00 186.67
Leslies (LESL) 0.0 $97k 5.0k 19.40
Ishares Tr Us Trsprtion (IYT) 0.0 $97k 358.00 270.95
Interpublic Group of Companies (IPG) 0.0 $97k 2.7k 35.43
Udr (UDR) 0.0 $97k 1.7k 57.23
Fair Isaac Corporation (FICO) 0.0 $96k 205.00 468.29
Avery Dennison Corporation (AVY) 0.0 $96k 554.00 173.29
Old Dominion Freight Line (ODFL) 0.0 $96k 322.00 298.14
California Water Service (CWT) 0.0 $96k 1.6k 59.41
Essential Utils (WTRG) 0.0 $95k 1.9k 51.35
Entergy Corporation (ETR) 0.0 $95k 813.00 116.85
Martin Marietta Materials (MLM) 0.0 $95k 246.00 386.18
Saia (SAIA) 0.0 $94k 386.00 243.52
Planet Labs Pbc Com Cl A (PL) 0.0 $94k 19k 5.07
Kandi Technolgies (KNDI) 0.0 $93k 29k 3.21
Ishares Tr Conser Alloc Etf (AOK) 0.0 $93k 2.5k 37.80
ResMed (RMD) 0.0 $93k 382.00 243.46
Dex (DXCM) 0.0 $92k 179.00 513.97
Hess (HES) 0.0 $91k 848.00 107.31
CenterPoint Energy (CNP) 0.0 $91k 3.0k 30.74
Lithium Amers Corp Com New 0.0 $90k 2.3k 38.38
Keurig Dr Pepper (KDP) 0.0 $90k 2.4k 37.70
Cloudflare Cl A Com (NET) 0.0 $89k 741.00 120.11
Eagle Materials (EXP) 0.0 $89k 696.00 127.87
Fiserv (FI) 0.0 $88k 871.00 101.03
Best Buy (BBY) 0.0 $88k 963.00 91.38
Cion Invt Corp (CION) 0.0 $88k 6.0k 14.76
Uber Technologies (UBER) 0.0 $87k 2.4k 35.88
Newell Rubbermaid (NWL) 0.0 $85k 4.0k 21.47
Quest Diagnostics Incorporated (DGX) 0.0 $85k 623.00 136.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $85k 825.00 103.03
Wabtec Corporation (WAB) 0.0 $85k 887.00 95.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $85k 2.5k 34.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $84k 934.00 89.94
Harley-Davidson (HOG) 0.0 $84k 2.1k 39.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $84k 1.8k 46.69
F.N.B. Corporation (FNB) 0.0 $84k 6.7k 12.50
Ventas (VTR) 0.0 $83k 1.3k 61.99
Tenet Healthcare Corp Com New (THC) 0.0 $83k 967.00 85.83
Napco Security Systems (NSSC) 0.0 $83k 4.1k 20.49
First Fndtn (FFWM) 0.0 $82k 3.4k 24.29
Arista Networks (ANET) 0.0 $82k 593.00 138.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $81k 2.7k 30.22
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $81k 1.6k 49.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $81k 3.7k 21.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $81k 408.00 198.53
Hanesbrands (HBI) 0.0 $81k 5.4k 14.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $80k 2.8k 28.31
Charles River Laboratories (CRL) 0.0 $80k 280.00 285.71
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $80k 2.1k 38.37
Omni (OMC) 0.0 $79k 935.00 84.49
Zimmer Holdings (ZBH) 0.0 $78k 610.00 127.87
United Rentals (URI) 0.0 $78k 220.00 354.55
The Trade Desk Com Cl A (TTD) 0.0 $77k 1.1k 68.87
Twilio Cl A (TWLO) 0.0 $77k 465.00 165.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $77k 5.0k 15.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $77k 1.8k 42.90
Sotera Health (SHC) 0.0 $76k 3.5k 21.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $76k 736.00 103.26
Wynn Resorts (WYNN) 0.0 $76k 957.00 79.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $75k 5.7k 13.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $75k 329.00 227.96
stock 0.0 $75k 506.00 148.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $75k 8.4k 8.94
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $74k 6.3k 11.84
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $74k 1.1k 67.89
ConAgra Foods (CAG) 0.0 $74k 2.2k 33.82
Simon Property (SPG) 0.0 $73k 556.00 131.29
Equinix (EQIX) 0.0 $73k 99.00 737.37
Palantir Technologies Cl A (PLTR) 0.0 $72k 5.3k 13.65
Kite Rlty Group Tr Com New (KRG) 0.0 $72k 3.2k 22.74
Norfolk Southern (NSC) 0.0 $71k 249.00 285.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $71k 1.2k 59.07
Halliburton Company (HAL) 0.0 $70k 1.8k 38.00
Transunion (TRU) 0.0 $70k 674.00 103.86
Arbor Realty Trust (ABR) 0.0 $70k 4.1k 17.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $70k 5.3k 13.21
Global Payments (GPN) 0.0 $69k 502.00 137.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $69k 641.00 107.64
Boyd Gaming Corporation (BYD) 0.0 $69k 1.1k 65.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $69k 4.0k 17.43
Dutch Bros Cl A (BROS) 0.0 $68k 1.2k 55.42
Portland Gen Elec Com New (POR) 0.0 $68k 1.2k 55.24
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $68k 5.2k 13.03
Sun Life Financial (SLF) 0.0 $67k 1.2k 55.60
Skyworks Solutions (SWKS) 0.0 $67k 506.00 132.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $67k 574.00 116.72
Sanofi Sponsored Adr (SNY) 0.0 $67k 1.3k 51.15
Medical Properties Trust (MPW) 0.0 $67k 3.2k 21.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 4.5k 14.73
Global X Fds Us Pfd Etf (PFFD) 0.0 $66k 2.8k 23.50
Digital Realty Trust (DLR) 0.0 $66k 462.00 142.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $66k 674.00 97.92
Amphastar Pharmaceuticals (AMPH) 0.0 $66k 1.8k 35.73
Neogen Corporation (NEOG) 0.0 $66k 2.1k 30.96
TriCo Bancshares (TCBK) 0.0 $65k 1.6k 39.93
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $65k 5.3k 12.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 407.00 157.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $63k 16k 4.02
Dxc Technology (DXC) 0.0 $63k 1.9k 32.63
Cooper Cos Com New 0.0 $63k 150.00 420.00
Iqvia Holdings (IQV) 0.0 $63k 274.00 229.93
Casella Waste Sys Cl A (CWST) 0.0 $63k 722.00 87.26
Juniper Networks (JNPR) 0.0 $62k 1.7k 37.17
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $62k 992.00 62.50
Lucid Group (LCID) 0.0 $61k 2.4k 25.54
Papa John's Int'l (PZZA) 0.0 $61k 576.00 105.90
Sba Communications Corp Cl A (SBAC) 0.0 $61k 178.00 342.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $60k 965.00 62.18
American States Water Company (AWR) 0.0 $60k 674.00 89.02
WD-40 Company (WDFC) 0.0 $60k 326.00 184.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $60k 800.00 75.00
Zions Bancorporation (ZION) 0.0 $60k 909.00 66.01
South State Corporation (SSB) 0.0 $60k 737.00 81.41
MGM Resorts International. (MGM) 0.0 $60k 1.4k 42.43
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $59k 1.4k 40.77
Organon & Co Common Stock (OGN) 0.0 $58k 1.7k 34.94
Starwood Property Trust (STWD) 0.0 $58k 2.4k 24.27
First American Financial (FAF) 0.0 $58k 892.00 65.02
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $58k 1.0k 55.77
Ball Corporation (BALL) 0.0 $57k 635.00 89.76
Signature Bank (SBNY) 0.0 $57k 193.00 295.34
Epam Systems (EPAM) 0.0 $57k 193.00 295.34
Twitter 0.0 $57k 1.5k 38.85
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $56k 43.00 1302.33
Viatris (VTRS) 0.0 $56k 5.2k 10.85
Marathon Oil Corporation (MRO) 0.0 $56k 2.2k 24.96
Cognex Corporation (CGNX) 0.0 $55k 716.00 76.82
Uniti Group Inc Com reit (UNIT) 0.0 $55k 4.0k 13.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54k 2.6k 20.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $54k 4.1k 13.11
Alliant Energy Corporation (LNT) 0.0 $54k 858.00 62.94
IPG Photonics Corporation (IPGP) 0.0 $54k 491.00 109.98
Glaxosmithkline Sponsored Adr 0.0 $54k 1.2k 43.80
Etf Ser Solutions Defiance Next (FIVG) 0.0 $53k 1.4k 37.59
Manulife Finl Corp (MFC) 0.0 $53k 2.5k 21.24
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $53k 914.00 57.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $53k 1.5k 35.10
Nortonlifelock (GEN) 0.0 $52k 1.9k 26.75
Stellantis SHS (STLA) 0.0 $52k 3.2k 16.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $52k 4.1k 12.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $52k 268.00 194.03
Devon Energy Corporation (DVN) 0.0 $52k 871.00 59.70
NetApp (NTAP) 0.0 $52k 623.00 83.47
Match Group (MTCH) 0.0 $52k 476.00 109.24
Trex Company (TREX) 0.0 $52k 800.00 65.00
Lamar Advertising Cl A (LAMR) 0.0 $52k 448.00 116.07
Antero Midstream Corp antero midstream (AM) 0.0 $52k 4.8k 10.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.6k 19.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $51k 3.0k 17.00
Cheniere Energy Com New (LNG) 0.0 $51k 371.00 137.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $51k 243.00 209.88
Incyte Corporation (INCY) 0.0 $51k 644.00 79.19
Johnson Ctls Intl SHS (JCI) 0.0 $51k 776.00 65.72
Tattooed Chef Com Cl A (TTCFQ) 0.0 $51k 4.0k 12.70
Lumen Technologies (LUMN) 0.0 $50k 4.4k 11.30
Manhattan Associates (MANH) 0.0 $50k 359.00 139.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $50k 570.00 87.72
Align Technology (ALGN) 0.0 $50k 115.00 434.78
PerkinElmer (RVTY) 0.0 $50k 284.00 176.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $50k 913.00 54.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $50k 1.2k 43.29
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $50k 5.5k 9.09
Agnc Invt Corp Com reit (AGNC) 0.0 $49k 3.8k 13.05
Sirius Xm Holdings (SIRI) 0.0 $49k 7.4k 6.63
Broadridge Financial Solutions (BR) 0.0 $49k 314.00 156.05
Zscaler Incorporated (ZS) 0.0 $49k 204.00 240.20
AutoNation (AN) 0.0 $49k 490.00 100.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49k 37.00 1324.32
Docusign (DOCU) 0.0 $49k 455.00 107.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 511.00 95.89
Snap Cl A (SNAP) 0.0 $49k 1.4k 35.98
Templeton Global Income Fund (SABA) 0.0 $49k 9.8k 5.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $48k 1.5k 32.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $48k 1.8k 26.20
Canadian Natural Resources (CNQ) 0.0 $48k 775.00 61.94
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $48k 249.00 192.77
Vanguard World Mega Cap Index (MGC) 0.0 $48k 302.00 158.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $48k 1.4k 34.41
Leidos Holdings (LDOS) 0.0 $48k 444.00 108.11
Diamondback Energy (FANG) 0.0 $48k 349.00 137.54
Alteryx Com Cl A 0.0 $48k 674.00 71.22
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $48k 1.5k 31.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $48k 749.00 64.09
Roblox Corp Cl A (RBLX) 0.0 $47k 1.0k 45.85
Paccar (PCAR) 0.0 $47k 536.00 87.69
Vulcan Materials Company (VMC) 0.0 $47k 257.00 182.88
Lauder Estee Cos Cl A (EL) 0.0 $47k 173.00 271.68
Netease Sponsored Ads (NTES) 0.0 $47k 525.00 89.52
Stonex Group (SNEX) 0.0 $47k 635.00 74.02
United Sts Gasoline Units (UGA) 0.0 $47k 849.00 55.36
Service Corporation International (SCI) 0.0 $46k 703.00 65.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $46k 688.00 66.86
Monster Beverage Corp (MNST) 0.0 $46k 575.00 80.00
Pure Storage Cl A (PSTG) 0.0 $46k 1.3k 35.20
Robert Half International (RHI) 0.0 $46k 403.00 114.14
Winnebago Industries (WGO) 0.0 $46k 853.00 53.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $46k 675.00 68.15
Encompass Health Corp (EHC) 0.0 $45k 630.00 71.43
Independent Bank (INDB) 0.0 $45k 550.00 81.82
AmerisourceBergen (COR) 0.0 $45k 292.00 154.11
Parker-Hannifin Corporation (PH) 0.0 $45k 157.00 286.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $45k 1.2k 38.10
Central Valley Community Ban 0.0 $45k 1.9k 23.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $45k 540.00 83.33
Steel Dynamics (STLD) 0.0 $45k 535.00 84.11
Fortive (FTV) 0.0 $45k 737.00 61.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $44k 1.4k 32.59
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $44k 886.00 49.66
Novo-nordisk A S Adr (NVO) 0.0 $44k 400.00 110.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $44k 932.00 47.21
Teladoc (TDOC) 0.0 $44k 608.00 72.37
Baker Hughes Company Cl A (BKR) 0.0 $44k 1.2k 36.39
Cathay General Ban (CATY) 0.0 $44k 983.00 44.76
Cannae Holdings (CNNE) 0.0 $44k 1.8k 23.80
Liberty All-Star Growth Fund (ASG) 0.0 $43k 5.7k 7.60
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $43k 1.9k 22.81
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $43k 940.00 45.74
CoStar (CSGP) 0.0 $43k 649.00 66.26
Cadence Design Systems (CDNS) 0.0 $43k 259.00 166.02
United Natural Foods (UNFI) 0.0 $43k 1.0k 41.55
Digital World Acquisition Class A Com (DJT) 0.0 $43k 672.00 63.99
Deckers Outdoor Corporation (DECK) 0.0 $43k 156.00 275.64
First Busey Corp Com New (BUSE) 0.0 $43k 1.7k 25.18
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $43k 3.0k 14.33
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $42k 408.00 102.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $42k 839.00 50.06
Xpo Logistics Inc equity (XPO) 0.0 $42k 580.00 72.41
Msci (MSCI) 0.0 $42k 83.00 506.02
Cambria Etf Tr Trinity (TRTY) 0.0 $42k 1.5k 27.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $41k 3.0k 13.67
Fastenal Company (FAST) 0.0 $41k 698.00 58.74
International Flavors & Fragrances (IFF) 0.0 $41k 310.00 132.26
Chesapeake Utilities Corporation (CPK) 0.0 $41k 300.00 136.67
Healthcare Tr Amer Cl A New 0.0 $41k 1.3k 31.18
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $41k 1.1k 37.44
Hilton Grand Vacations (HGV) 0.0 $40k 771.00 51.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $40k 1.7k 24.07
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $40k 284.00 140.85
Ishares Msci Emerg Mkt (EMGF) 0.0 $40k 827.00 48.37
Ubs Ag London Branch Fi Enhancd Etn 0.0 $40k 162.00 246.91
Albemarle Corporation (ALB) 0.0 $40k 179.00 223.46
Ross Stores (ROST) 0.0 $40k 446.00 89.69
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $40k 1.3k 32.00
Teleflex Incorporated (TFX) 0.0 $40k 113.00 353.98
Tyson Foods Cl A (TSN) 0.0 $40k 442.00 90.50
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $39k 457.00 85.34
Ashland (ASH) 0.0 $39k 392.00 99.49
Novagold Res Com New (NG) 0.0 $39k 5.0k 7.80
BlackRock MuniYield California Fund 0.0 $39k 3.0k 13.00
United States Antimony (UAMY) 0.0 $39k 60k 0.65
Zendesk 0.0 $39k 325.00 120.00
Waters Corporation (WAT) 0.0 $39k 126.00 309.52
Nutrien (NTR) 0.0 $39k 378.00 103.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $39k 635.00 61.42
Kimco Realty Corporation (KIM) 0.0 $39k 1.6k 24.45
Nio Spon Ads (NIO) 0.0 $39k 1.9k 20.92
Fisker Cl A Com Stk (FSRN) 0.0 $38k 3.0k 12.85
Bhp Group Sponsored Ads (BHP) 0.0 $38k 497.00 76.46
ON Semiconductor (ON) 0.0 $38k 599.00 63.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 609.00 62.40
NCR Corporation (VYX) 0.0 $38k 936.00 40.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $38k 800.00 47.50
Amedisys (AMED) 0.0 $38k 221.00 171.95
Qorvo (QRVO) 0.0 $38k 308.00 123.38
Trimble Navigation (TRMB) 0.0 $38k 522.00 72.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $38k 1.5k 25.33
Opendoor Technologies (OPEN) 0.0 $38k 4.5k 8.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 3.2k 11.80
Las Vegas Sands (LVS) 0.0 $37k 961.00 38.50
Baxter International (BAX) 0.0 $37k 474.00 78.06
Paycom Software (PAYC) 0.0 $37k 108.00 342.59
Quanta Services (PWR) 0.0 $37k 281.00 131.67
Gartner (IT) 0.0 $37k 124.00 298.39
Innospec (IOSP) 0.0 $37k 400.00 92.50
Abb Sponsored Adr (ABBNY) 0.0 $37k 1.1k 32.31
Cerence (CRNC) 0.0 $37k 1.0k 35.85
Global X Fds Fintech Etf (FINX) 0.0 $37k 1.1k 32.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $37k 626.00 59.11
Kohl's Corporation (KSS) 0.0 $37k 616.00 60.06
Stag Industrial (STAG) 0.0 $37k 894.00 41.39
Amc Entmt Hldgs Cl A Com 0.0 $37k 1.5k 24.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $36k 3.2k 11.13
WesBan (WSBC) 0.0 $36k 1.1k 34.25
Guidewire Software (GWRE) 0.0 $36k 385.00 93.51
John Hancock Preferred Income Fund III (HPS) 0.0 $36k 2.0k 18.00
Abiomed 0.0 $36k 109.00 330.28
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $36k 509.00 70.73
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $36k 650.00 55.38
Blackrock Res & Commodities SHS (BCX) 0.0 $36k 3.3k 11.08
Proshares Tr Merger Etf (MRGR) 0.0 $35k 860.00 40.70
Zoom Video Communications In Cl A (ZM) 0.0 $35k 301.00 116.28
Datadog Cl A Com (DDOG) 0.0 $35k 228.00 153.51
Pool Corporation (POOL) 0.0 $35k 82.00 426.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $35k 230.00 152.17
Dollar Tree (DLTR) 0.0 $35k 217.00 161.29
Exponent (EXPO) 0.0 $35k 328.00 106.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.4k 25.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34k 816.00 41.67
Republic Services (RSG) 0.0 $34k 253.00 134.39
Synchrony Financial (SYF) 0.0 $34k 967.00 35.16
Targa Res Corp (TRGP) 0.0 $34k 453.00 75.06
Citrix Systems 0.0 $34k 339.00 100.30
Vici Pptys (VICI) 0.0 $34k 1.2k 28.89
Lear Corp Com New (LEA) 0.0 $34k 239.00 142.26
FactSet Research Systems (FDS) 0.0 $34k 79.00 430.38
Fortune Brands (FBIN) 0.0 $34k 463.00 73.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k 372.00 91.40
Ideanomics 0.0 $34k 30k 1.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 26.15
Triton Intl Cl A 0.0 $33k 477.00 69.18
Hilton Worldwide Holdings (HLT) 0.0 $33k 216.00 152.78
Regeneron Pharmaceuticals (REGN) 0.0 $33k 47.00 702.13
La-Z-Boy Incorporated (LZB) 0.0 $33k 1.2k 26.70
Univest Corp. of PA (UVSP) 0.0 $33k 1.2k 26.42
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.2k 14.84
Bloom Energy Corp Com Cl A (BE) 0.0 $32k 1.3k 24.19
Nordstrom (JWN) 0.0 $32k 1.2k 26.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $32k 1.3k 24.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $32k 1.3k 24.62
Middlesex Water Company (MSEX) 0.0 $32k 300.00 106.67
HEICO Corporation (HEI) 0.0 $32k 211.00 151.66
PPG Industries (PPG) 0.0 $32k 242.00 132.23
Illinois Tool Works (ITW) 0.0 $32k 152.00 210.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $32k 511.00 62.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $32k 644.00 49.69
American Homes 4 Rent Cl A (AMH) 0.0 $32k 807.00 39.65
Annaly Capital Management 0.0 $32k 4.5k 7.08
Kyndryl Hldgs Common Stock (KD) 0.0 $32k 2.5k 13.04
Sonos (SONO) 0.0 $31k 1.1k 28.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $31k 1.1k 29.25
Proshares Tr Ultra Fncls New (UYG) 0.0 $31k 489.00 63.39
Tractor Supply Company (TSCO) 0.0 $31k 134.00 231.34
Universal Display Corporation (OLED) 0.0 $31k 187.00 165.78
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 231.00 134.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $31k 529.00 58.60
AES Corporation (AES) 0.0 $31k 1.2k 25.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $31k 1.0k 30.21
Wheaton Precious Metals Corp (WPM) 0.0 $31k 655.00 47.33
Chewy Cl A (CHWY) 0.0 $31k 770.00 40.26
TowneBank (TOWN) 0.0 $31k 1.0k 30.27
Cleveland-cliffs (CLF) 0.0 $30k 917.00 32.72
Loews Corporation (L) 0.0 $30k 466.00 64.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $30k 448.00 66.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $30k 180.00 166.67
West Pharmaceutical Services (WST) 0.0 $30k 72.00 416.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $30k 340.00 88.24
Sea Sponsord Ads (SE) 0.0 $30k 250.00 120.00
Hasbro (HAS) 0.0 $30k 369.00 81.30
Cardinal Health (CAH) 0.0 $30k 537.00 55.87
Gra (GGG) 0.0 $30k 425.00 70.59
Avid Technology 0.0 $30k 864.00 34.72
Chargepoint Holdings Com Cl A (CHPT) 0.0 $30k 1.5k 19.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.2k 13.51
Solar Cap (SLRC) 0.0 $30k 1.7k 17.92
Cherry Hill Mort (CHMI) 0.0 $29k 3.8k 7.72
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $29k 1.1k 25.87
Sandy Spring Ban (SASR) 0.0 $29k 648.00 44.75
Power Integrations (POWI) 0.0 $29k 310.00 93.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $29k 220.00 131.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $29k 595.00 48.74
AutoZone (AZO) 0.0 $29k 14.00 2071.43
FleetCor Technologies 0.0 $29k 118.00 245.76
Equity Residential Sh Ben Int (EQR) 0.0 $29k 328.00 88.41
First Mid Ill Bancshares (FMBH) 0.0 $29k 753.00 38.51
Goosehead Ins Com Cl A (GSHD) 0.0 $29k 375.00 77.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $29k 600.00 48.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $29k 1.4k 21.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $29k 2.5k 11.79
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.0 $28k 1.2k 23.51
Equitable Holdings (EQH) 0.0 $28k 897.00 31.22
Axcelis Technologies Com New (ACLS) 0.0 $28k 375.00 74.67
Shutterstock (SSTK) 0.0 $28k 304.00 92.11
Gray Television (GTN) 0.0 $28k 1.3k 22.29
Choice Hotels International (CHH) 0.0 $28k 201.00 139.30
Thomson Reuters Corp. Com New 0.0 $28k 256.00 109.38
Wolfspeed (WOLF) 0.0 $28k 250.00 112.00
Domino's Pizza (DPZ) 0.0 $28k 68.00 411.76
1st Source Corporation (SRCE) 0.0 $28k 607.00 46.13
Willis Towers Watson SHS (WTW) 0.0 $28k 119.00 235.29
Lpl Financial Holdings (LPLA) 0.0 $28k 153.00 183.01
J Global (ZD) 0.0 $28k 290.00 96.55
Kkr & Co (KKR) 0.0 $28k 473.00 59.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 604.00 46.36
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 366.00 76.50
National Health Investors (NHI) 0.0 $28k 480.00 58.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 2.4k 11.48
Aramark Hldgs (ARMK) 0.0 $28k 750.00 37.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $28k 535.00 52.34
Brighthouse Finl (BHF) 0.0 $28k 535.00 52.34
Technipfmc (FTI) 0.0 $28k 3.7k 7.62
Model N (MODN) 0.0 $27k 986.00 27.38
Ionis Pharmaceuticals (IONS) 0.0 $27k 739.00 36.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $27k 685.00 39.42
Brink's Company (BCO) 0.0 $27k 390.00 69.23
National Fuel Gas (NFG) 0.0 $27k 386.00 69.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $27k 772.00 34.97
Textron (TXT) 0.0 $27k 366.00 73.77
Caci Intl Cl A (CACI) 0.0 $27k 90.00 300.00
Value Line (VALU) 0.0 $27k 400.00 67.50
Westlake Chemical Corporation (WLK) 0.0 $27k 222.00 121.62
CarMax (KMX) 0.0 $27k 275.00 98.18
Beam Therapeutics (BEAM) 0.0 $27k 465.00 58.06
Life Storage Inc reit 0.0 $27k 189.00 142.86
Saul Centers (BFS) 0.0 $27k 503.00 53.68
CNA Financial Corporation (CNA) 0.0 $27k 552.00 48.91
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 4.8k 5.41
Global X Fds Globx Supdv Us (DIV) 0.0 $26k 1.2k 21.33
ACADIA Pharmaceuticals (ACAD) 0.0 $26k 1.1k 23.90
Gap (GPS) 0.0 $26k 1.9k 13.83
Silgan Holdings (SLGN) 0.0 $26k 560.00 46.43
Chase Corporation 0.0 $26k 300.00 86.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $26k 465.00 55.91
Westrock (WRK) 0.0 $26k 558.00 46.59
Arrow Electronics (ARW) 0.0 $26k 221.00 117.65
Vanguard World Fds Materials Etf (VAW) 0.0 $26k 134.00 194.03
Kellogg Company (K) 0.0 $26k 397.00 65.49
Ishares Tr Expanded Tech (IGV) 0.0 $26k 74.00 351.35
First Merchants Corporation (FRME) 0.0 $26k 618.00 42.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 265.00 98.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k 345.00 75.36
Jefferies Finl Group (JEF) 0.0 $26k 780.00 33.33
Sixth Street Specialty Lending (TSLX) 0.0 $26k 1.1k 23.51
Osisko Gold Royalties (OR) 0.0 $25k 1.9k 13.01
Kennedy-Wilson Holdings (KW) 0.0 $25k 1.0k 24.68
Pulte (PHM) 0.0 $25k 607.00 41.19
Horizon Ban (HBNC) 0.0 $25k 1.4k 18.45
Mosaic (MOS) 0.0 $25k 376.00 66.49
Owens Corning (OC) 0.0 $25k 274.00 91.24
Alaska Air (ALK) 0.0 $25k 434.00 57.60
Williams-Sonoma (WSM) 0.0 $25k 173.00 144.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $25k 739.00 33.83
Vale S A Sponsored Ads (VALE) 0.0 $25k 1.3k 20.00
Hancock Holding Company (HWC) 0.0 $25k 477.00 52.41
John Bean Technologies Corporation (JBT) 0.0 $25k 208.00 120.19
Live Nation Entertainment (LYV) 0.0 $25k 210.00 119.05
LivePerson (LPSN) 0.0 $25k 1.0k 24.51
Boston Properties (BXP) 0.0 $25k 196.00 127.55
IDEX Corporation (IEX) 0.0 $25k 129.00 193.80
Ametek (AME) 0.0 $25k 185.00 135.14
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $25k 460.00 54.35
Arch Cap Group Ord (ACGL) 0.0 $25k 521.00 47.98
United Sts Nat Gas Unit Par 0.0 $25k 1.3k 19.81
Qurate Retail Com Ser A (QRTEA) 0.0 $25k 5.3k 4.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $24k 3.3k 7.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 1.3k 17.88
Invesco SHS (IVZ) 0.0 $24k 1.1k 22.73
EQT Corporation (EQT) 0.0 $24k 699.00 34.33
FirstEnergy (FE) 0.0 $24k 521.00 46.07
State Street Corporation (STT) 0.0 $24k 281.00 85.41
Sl Green Realty Corp (SLG) 0.0 $24k 299.00 80.27
Lakeland Ban (LBAI) 0.0 $24k 1.4k 16.83
Teradata Corporation (TDC) 0.0 $24k 479.00 50.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 376.00 63.83
Hologic (HOLX) 0.0 $24k 307.00 78.18
Compass Diversified Sh Ben Int (CODI) 0.0 $24k 1.0k 24.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 60.00 400.00
Bill Com Holdings Ord (BILL) 0.0 $24k 104.00 230.77
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $24k 482.00 49.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $24k 1.0k 23.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $24k 790.00 30.38
Umpqua Holdings Corporation 0.0 $24k 1.3k 18.97
Ishares Tr Ibonds Dec2022 0.0 $23k 894.00 25.73
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $23k 681.00 33.77
Masco Corporation (MAS) 0.0 $23k 452.00 50.88
Altair Engr Com Cl A (ALTR) 0.0 $23k 354.00 64.97
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $23k 2.0k 11.50
Shockwave Med (SWAV) 0.0 $23k 111.00 207.21
Cerner Corporation 0.0 $23k 243.00 94.65
Bio-techne Corporation (TECH) 0.0 $23k 54.00 425.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $23k 317.00 72.56
Godaddy Cl A (GDDY) 0.0 $23k 274.00 83.94
BRC Com Cl A (BRCC) 0.0 $23k 1.1k 20.63
Nexstar Media Group Cl A (NXST) 0.0 $23k 121.00 190.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $23k 165.00 139.39
DNP Select Income Fund (DNP) 0.0 $23k 2.0k 11.76
LTC Properties (LTC) 0.0 $23k 600.00 38.33
Under Armour CL C (UA) 0.0 $23k 1.5k 15.38
Iaa 0.0 $23k 594.00 38.72
Eyenovia Inc equity (EYEN) 0.0 $23k 7.6k 3.03
Stoneco Com Cl A (STNE) 0.0 $22k 1.9k 11.62
Valley National Ban (VLY) 0.0 $22k 1.7k 13.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $22k 1.5k 14.23
Zynga Cl A 0.0 $22k 2.4k 9.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 735.00 29.93
Trip Com Group Ads (TCOM) 0.0 $22k 944.00 23.31
Anaplan 0.0 $22k 333.00 66.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $22k 486.00 45.27
Assurant (AIZ) 0.0 $22k 122.00 180.33
Sun Communities (SUI) 0.0 $22k 126.00 174.60
Iridium Communications (IRDM) 0.0 $22k 535.00 41.12
Simpson Manufacturing (SSD) 0.0 $22k 200.00 110.00
Proshares Tr Large Cap Cre (CSM) 0.0 $22k 400.00 55.00
Hut 8 Mng Corp 0.0 $22k 4.0k 5.50
D.R. Horton (DHI) 0.0 $22k 301.00 73.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 53.00 415.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $22k 85.00 258.82
Te Connectivity SHS (TEL) 0.0 $22k 165.00 133.33
Otter Tail Corporation (OTTR) 0.0 $22k 349.00 63.04
Apa Corporation (APA) 0.0 $22k 530.00 41.51
Suncor Energy (SU) 0.0 $22k 660.00 33.33
M.D.C. Holdings (MDC) 0.0 $22k 577.00 38.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $22k 2.2k 10.14
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $22k 2.3k 9.69
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $22k 3.0k 7.33
Duluth Hldgs Com Cl B (DLTH) 0.0 $21k 1.7k 12.15
1 800 Flowers Cl A (FLWS) 0.0 $21k 1.6k 12.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.7k 12.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 345.00 60.87
Atlantic Union B (AUB) 0.0 $21k 559.00 37.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $21k 737.00 28.49
Proshares Tr Online Rtl Etf (ONLN) 0.0 $21k 451.00 46.56
MercadoLibre (MELI) 0.0 $21k 18.00 1166.67
Alpha Pro Tech (APT) 0.0 $21k 5.0k 4.20
Cubesmart (CUBE) 0.0 $21k 400.00 52.50
Firstcash Holdings (FCFS) 0.0 $21k 300.00 70.00
Local Bounti Corp Common Stock 0.0 $21k 2.5k 8.40
The Necessity Retail Reit In Com Class A 0.0 $21k 2.7k 7.75
Lamb Weston Hldgs (LW) 0.0 $21k 358.00 58.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 382.00 54.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $21k 437.00 48.05
Pdc Energy 0.0 $21k 283.00 74.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.5k 14.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.8k 11.17
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 14.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20k 626.00 31.95
Heartland Financial USA (HTLF) 0.0 $20k 414.00 48.31
Barrick Gold Corp (GOLD) 0.0 $20k 799.00 25.03
BioMarin Pharmaceutical (BMRN) 0.0 $20k 262.00 76.34
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $20k 121.00 165.29
Jack Henry & Associates (JKHY) 0.0 $20k 103.00 194.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $20k 222.00 90.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 51.00 392.16
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $20k 2.0k 10.00
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.0 $20k 2.0k 10.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 822.00 24.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $20k 195.00 102.56
Okta Cl A (OKTA) 0.0 $20k 135.00 148.15
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $20k 764.00 26.18
Proshares Tr Bitcoin Strate (BITO) 0.0 $20k 710.00 28.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $20k 430.00 46.51
Halozyme Therapeutics (HALO) 0.0 $20k 509.00 39.29
Avnet (AVT) 0.0 $20k 504.00 39.68
Fox Corp Cl A Com (FOXA) 0.0 $19k 476.00 39.92
Bok Finl Corp Com New (BOKF) 0.0 $19k 204.00 93.14
CF Industries Holdings (CF) 0.0 $19k 180.00 105.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $19k 324.00 58.64
Proshares Tr Pshs Ultra Util (UPW) 0.0 $19k 240.00 79.17
Morningstar (MORN) 0.0 $19k 68.00 279.41
Ii-vi 0.0 $19k 264.00 71.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $19k 500.00 38.00
UMB Financial Corporation (UMBF) 0.0 $19k 197.00 96.45
Realreal (REAL) 0.0 $19k 2.6k 7.19
Comerica Incorporated (CMA) 0.0 $19k 206.00 92.23
Howmet Aerospace (HWM) 0.0 $19k 516.00 36.82
Ameresco Cl A (AMRC) 0.0 $19k 245.00 77.55
Oak Valley Ban (OVLY) 0.0 $19k 1.0k 18.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $19k 465.00 40.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $19k 318.00 59.75
People's United Financial 0.0 $19k 957.00 19.85
Ishares Tr Robotics Artif (IRBO) 0.0 $19k 546.00 34.80
Stitch Fix Com Cl A (SFIX) 0.0 $19k 1.9k 9.91
PennantPark Investment (PNNT) 0.0 $19k 2.4k 7.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $18k 448.00 40.18
Itron (ITRI) 0.0 $18k 350.00 51.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 284.00 63.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $18k 369.00 48.78
Dover Corporation (DOV) 0.0 $18k 112.00 160.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $18k 247.00 72.87
ABM Industries (ABM) 0.0 $18k 400.00 45.00
Wintrust Financial Corporation (WTFC) 0.0 $18k 192.00 93.75
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $18k 160.00 112.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 280.00 64.29
Stericycle (SRCL) 0.0 $18k 311.00 57.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $18k 196.00 91.84
Avient Corp (AVNT) 0.0 $18k 366.00 49.18
CMS Energy Corporation (CMS) 0.0 $18k 253.00 71.15
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $18k 424.00 42.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $18k 335.00 53.73
Tri Pointe Homes (TPH) 0.0 $18k 886.00 20.32
Western Asset Global High Income Fnd (EHI) 0.0 $17k 2.1k 8.29
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $17k 440.00 38.64
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $17k 286.00 59.44
Applovin Corp Com Cl A (APP) 0.0 $17k 300.00 56.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $17k 584.00 29.11
Jd.com Spon Adr Cl A (JD) 0.0 $17k 290.00 58.62
Planet Fitness Cl A (PLNT) 0.0 $17k 198.00 85.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 246.00 69.11
Mattel (MAT) 0.0 $17k 786.00 21.63
SPS Commerce (SPSC) 0.0 $17k 131.00 129.77
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $17k 500.00 34.00
Appian Corp Cl A (APPN) 0.0 $17k 276.00 61.59
Western Digital (WDC) 0.0 $17k 344.00 49.42
Walker & Dunlop (WD) 0.0 $17k 130.00 130.77
Sap Se Spon Adr (SAP) 0.0 $17k 150.00 113.33
Store Capital Corp reit 0.0 $17k 592.00 28.72
Strategy Ns 7handl Idx (HNDL) 0.0 $17k 700.00 24.29
Exelixis (EXEL) 0.0 $17k 736.00 23.10
Shoe Carnival (SCVL) 0.0 $17k 600.00 28.33
Catchmark Timber Tr Cl A 0.0 $17k 2.1k 8.08
Ekso Bionics Hldgs (EKSO) 0.0 $17k 6.0k 2.82
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $17k 10k 1.69
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.1k 14.73
Ishares Tr Ibonds Dec2023 0.0 $16k 635.00 25.20
Vistra Energy (VST) 0.0 $16k 679.00 23.56
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $16k 399.00 40.10
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 404.00 39.60
Canopy Gro 0.0 $16k 2.1k 7.55
Hormel Foods Corporation (HRL) 0.0 $16k 304.00 52.63
Electronic Arts (EA) 0.0 $16k 124.00 129.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $16k 210.00 76.19
Darling International (DAR) 0.0 $16k 198.00 80.81
Kirby Corporation (KEX) 0.0 $16k 221.00 72.40
Southwest Gas Corporation (SWX) 0.0 $16k 201.00 79.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 212.00 75.47
Inspire Med Sys (INSP) 0.0 $16k 62.00 258.06
Northwest Natural Holdin (NWN) 0.0 $16k 310.00 51.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 316.00 50.63
Synovus Finl Corp Com New (SNV) 0.0 $16k 333.00 48.05
Old Republic International Corporation (ORI) 0.0 $16k 617.00 25.93
Tilray Brands Com Cl 2 (TLRY) 0.0 $16k 2.0k 7.83
Blackberry (BB) 0.0 $15k 2.0k 7.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.37
Builders FirstSource (BLDR) 0.0 $15k 234.00 64.10
Ansys (ANSS) 0.0 $15k 46.00 326.09
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 310.00 48.39
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $15k 600.00 25.00
Lumentum Hldgs (LITE) 0.0 $15k 150.00 100.00
Owl Rock Capital Corporation (OBDC) 0.0 $15k 1.0k 15.00
Everest Re Group (EG) 0.0 $15k 51.00 294.12
Churchill Downs (CHDN) 0.0 $15k 68.00 220.59
Ishares Tr India 50 Etf (INDY) 0.0 $15k 328.00 45.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 246.00 60.98
Rollins (ROL) 0.0 $15k 434.00 34.56
Pinterest Cl A (PINS) 0.0 $15k 593.00 25.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 213.00 70.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $15k 305.00 49.18
Tenable Hldgs (TENB) 0.0 $15k 258.00 58.14
Global X Fds Social Med Etf (SOCL) 0.0 $15k 350.00 42.86
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 715.00 20.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 702.00 21.37
Viavi Solutions Inc equities (VIAV) 0.0 $15k 930.00 16.13
Eastman Kodak Com New (KODK) 0.0 $14k 2.2k 6.42
Brixmor Prty (BRX) 0.0 $14k 526.00 26.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $14k 434.00 32.26
Silk Road Medical Inc Common (SILK) 0.0 $14k 327.00 42.81
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $14k 445.00 31.46
Peloton Interactive Cl A Com (PTON) 0.0 $14k 543.00 25.78
Ss&c Technologies Holding (SSNC) 0.0 $14k 180.00 77.78
Dish Network Corporation Cl A 0.0 $14k 436.00 32.11
Aspen Technology 0.0 $14k 85.00 164.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 77.00 181.82
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $14k 122.00 114.75
Watts Water Technologies Cl A (WTS) 0.0 $14k 100.00 140.00
Tc Energy Corp (TRP) 0.0 $14k 256.00 54.69
Qualtrics Intl Com Cl A 0.0 $14k 500.00 28.00
Webster Financial Corporation (WBS) 0.0 $14k 257.00 54.47
International Money Express (IMXI) 0.0 $14k 689.00 20.32
Tradeweb Mkts Cl A (TW) 0.0 $14k 159.00 88.05
Voya Financial (VOYA) 0.0 $14k 212.00 66.04
Mirum Pharmaceuticals (MIRM) 0.0 $14k 630.00 22.22
Fluor Corporation (FLR) 0.0 $14k 502.00 27.89
Telus Ord (TU) 0.0 $14k 551.00 25.41
Rocket Cos Com Cl A (RKT) 0.0 $14k 1.3k 10.77
Draftkings Com Cl A 0.0 $13k 671.00 19.37
Host Hotels & Resorts (HST) 0.0 $13k 660.00 19.70
Sunnova Energy International (NOVA) 0.0 $13k 582.00 22.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $13k 334.00 38.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 322.00 40.37
Federated Hermes CL B (FHI) 0.0 $13k 391.00 33.25
Hub Group Cl A (HUBG) 0.0 $13k 169.00 76.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 216.00 60.19
Tetra Tech (TTEK) 0.0 $13k 77.00 168.83
Regal-beloit Corporation (RRX) 0.0 $13k 85.00 152.94
Sarepta Therapeutics (SRPT) 0.0 $13k 171.00 76.02
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 500.00 26.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 200.00 65.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 100.00 130.00
Evolent Health Cl A (EVH) 0.0 $13k 400.00 32.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 252.00 51.59
Ishares Tr Us Industrials (IYJ) 0.0 $13k 124.00 104.84
Western Union Company (WU) 0.0 $13k 685.00 18.98
Louisiana-Pacific Corporation (LPX) 0.0 $13k 203.00 64.04
Visteon Corp Com New (VC) 0.0 $13k 121.00 107.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $13k 175.00 74.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k 148.00 87.84
Crestwood Equity Partners Unit Ltd Partner 0.0 $13k 436.00 29.82
R1 Rcm 0.0 $13k 490.00 26.53
Golar Lng SHS (GLNG) 0.0 $13k 522.00 24.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 843.00 15.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 819.00 15.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $13k 358.00 36.31
Himax Technologies Sponsored Adr (HIMX) 0.0 $13k 1.2k 10.83
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 9.75
Pavmed 0.0 $12k 9.1k 1.32
Xenia Hotels & Resorts (XHR) 0.0 $12k 646.00 18.58
Nikola Corp (NKLA) 0.0 $12k 1.1k 11.17
Vector (VGR) 0.0 $12k 957.00 12.54
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $12k 356.00 33.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 222.00 54.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $12k 664.00 18.07
Inmode SHS (INMD) 0.0 $12k 316.00 37.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 168.00 71.43
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 102.00 117.65
Ishares Tr Self Drivng Ev (IDRV) 0.0 $12k 248.00 48.39
Steelcase Cl A (SCS) 0.0 $12k 1.0k 12.00
Mohawk Industries (MHK) 0.0 $12k 100.00 120.00
Capital Southwest Corporation (CSWC) 0.0 $12k 500.00 24.00
eHealth (EHTH) 0.0 $12k 969.00 12.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 51.00 235.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 208.00 57.69
Dt Midstream Common Stock (DTM) 0.0 $12k 230.00 52.17
Appfolio Com Cl A (APPF) 0.0 $12k 107.00 112.15
Qualys (QLYS) 0.0 $12k 84.00 142.86
First Solar (FSLR) 0.0 $12k 142.00 84.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 217.00 55.30
Matterport Com Cl A (MTTR) 0.0 $12k 1.5k 8.11
Orion Office Reit Inc-w/i (ONL) 0.0 $12k 848.00 14.15
Zomedica Corp (ZOM) 0.0 $12k 34k 0.35
Brightspire Capital Com Cl A (BRSP) 0.0 $11k 1.2k 8.96
Arlo Technologies (ARLO) 0.0 $11k 1.2k 9.18
Covetrus 0.0 $11k 649.00 16.95
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $11k 612.00 17.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 10.48
AtriCure (ATRC) 0.0 $11k 169.00 65.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 182.00 60.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $11k 214.00 51.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k 166.00 66.27
Overstock (BYON) 0.0 $11k 254.00 43.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11k 119.00 92.44
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 119.00 92.44
DaVita (DVA) 0.0 $11k 94.00 117.02
Blackbaud (BLKB) 0.0 $11k 177.00 62.15
Village Farms International (VFF) 0.0 $11k 2.0k 5.50
Bausch Health Companies (BHC) 0.0 $11k 500.00 22.00
C3 Ai Cl A (AI) 0.0 $11k 500.00 22.00
Holley (HLLY) 0.0 $11k 800.00 13.75
Synaptics, Incorporated (SYNA) 0.0 $11k 54.00 203.70
Ameriprise Financial (AMP) 0.0 $11k 35.00 314.29
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $11k 542.00 20.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 91.00 120.88
Biohaven Pharmaceutical Holding 0.0 $11k 96.00 114.58
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 248.00 44.35
Deluxe Corporation (DLX) 0.0 $11k 362.00 30.39
Theravance Biopharma (TBPH) 0.0 $11k 1.1k 9.73
PGT 0.0 $10k 537.00 18.62
Ye Cl A (YELP) 0.0 $10k 290.00 34.48
New York City Reit 0.0 $10k 748.00 13.37
Unitil Corporation (UTL) 0.0 $10k 195.00 51.28
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 127.00 78.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $10k 2.3k 4.36
CSG Systems International (CSGS) 0.0 $10k 153.00 65.36
Skechers U S A Cl A (SKX) 0.0 $10k 255.00 39.22
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $10k 85.00 117.65
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 86.00 116.28
Ufp Industries (UFPI) 0.0 $10k 129.00 77.52
Qiagen Nv Shs New 0.0 $10k 205.00 48.78
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $10k 111.00 90.09
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 216.00 46.30
Houlihan Lokey Cl A (HLI) 0.0 $10k 116.00 86.21
Hanover Insurance (THG) 0.0 $10k 64.00 156.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $10k 64.00 156.25
Cgi Cl A Sub Vtg (GIB) 0.0 $10k 125.00 80.00
Vintage Wine Estates (VWE) 0.0 $10k 1.0k 10.00
Bruker Corporation (BRKR) 0.0 $10k 161.00 62.11
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $10k 196.00 51.02
Etsy (ETSY) 0.0 $10k 77.00 129.87
Masimo Corporation (MASI) 0.0 $10k 70.00 142.86
Ishares Tr Exponential Tech (XT) 0.0 $10k 167.00 59.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $10k 270.00 37.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 770.00 12.99
Acushnet Holdings Corp (GOLF) 0.0 $10k 260.00 38.46
Invitation Homes (INVH) 0.0 $10k 249.00 40.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $10k 530.00 18.87
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.5k 6.76
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.2k 8.20
Redwood Trust (RWT) 0.0 $9.0k 864.00 10.42
Resideo Technologies (REZI) 0.0 $9.0k 358.00 25.14
Global X Fds Cloud Computng (CLOU) 0.0 $9.0k 420.00 21.43
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 522.00 17.24
Cara Therapeutics (CARA) 0.0 $9.0k 719.00 12.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.0k 246.00 36.59
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $9.0k 563.00 15.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 175.00 51.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 170.00 52.94
Meritor 0.0 $9.0k 260.00 34.62
Blink Charging (BLNK) 0.0 $9.0k 342.00 26.32
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 172.00 52.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $9.0k 117.00 76.92
J&J Snack Foods (JJSF) 0.0 $9.0k 59.00 152.54
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 500.00 18.00
Biontech Se Sponsored Ads (BNTX) 0.0 $9.0k 50.00 180.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $9.0k 436.00 20.64
Mimecast Ord Shs 0.0 $9.0k 116.00 77.59
Bk Nova Cad (BNS) 0.0 $9.0k 132.00 68.18
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $9.0k 161.00 55.90
Avista Corporation (AVA) 0.0 $9.0k 201.00 44.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 292.00 30.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.0k 129.00 69.77
Stem (STEM) 0.0 $9.0k 844.00 10.66
Aaon Com Par $0.004 (AAON) 0.0 $9.0k 164.00 54.88
Six Flags Entertainment (SIX) 0.0 $9.0k 210.00 42.86
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 845.00 9.47
Discovery Com Ser A 0.0 $8.0k 310.00 25.81
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $8.0k 392.00 20.41
Smith & Wesson Brands (SWBI) 0.0 $8.0k 534.00 14.98
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.0k 300.00 26.67
Teck Resources CL B (TECK) 0.0 $8.0k 206.00 38.84
Magna Intl Inc cl a (MGA) 0.0 $8.0k 123.00 65.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 882.00 9.07
Taylor Morrison Hom (TMHC) 0.0 $8.0k 306.00 26.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.0k 82.00 97.56
Ubs Group SHS (UBS) 0.0 $8.0k 410.00 19.51
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $8.0k 82.00 97.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.0k 29.00 275.86
Barclays Adr (BCS) 0.0 $8.0k 1.0k 8.00
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 200.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Fortis (FTS) 0.0 $8.0k 158.00 50.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 138.00 57.97
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $8.0k 55.00 145.45
Paramount Global Class A Com (PARAA) 0.0 $8.0k 209.00 38.28
Silvergate Cap Corp Cl A (SICP) 0.0 $8.0k 54.00 148.15
Rumbleon Com Cl B (RMBL) 0.0 $8.0k 246.00 32.52
Lyft Cl A Com (LYFT) 0.0 $8.0k 208.00 38.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 530.00 15.09
Gatos Silver (GATO) 0.0 $8.0k 1.8k 4.44
Landos Biopharma 0.0 $8.0k 5.3k 1.51
Lineage Cell Therapeutics In (LCTX) 0.0 $7.0k 4.8k 1.47
Sandstorm Gold Com New (SAND) 0.0 $7.0k 805.00 8.70
Silvercorp Metals (SVM) 0.0 $7.0k 2.1k 3.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 228.00 30.70
Toll Brothers (TOL) 0.0 $7.0k 149.00 46.98
Healthcare Realty Trust Incorporated 0.0 $7.0k 255.00 27.45
AeroVironment (AVAV) 0.0 $7.0k 70.00 100.00
Templeton Dragon Fund (TDF) 0.0 $7.0k 500.00 14.00
New Relic 0.0 $7.0k 100.00 70.00
LMP Capital and Income Fund (SCD) 0.0 $7.0k 503.00 13.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $7.0k 65.00 107.69
Carvana Cl A (CVNA) 0.0 $7.0k 57.00 122.81
Zoominfo Technologies Com Cl A (ZI) 0.0 $7.0k 114.00 61.40
Heico Corp Cl A (HEI.A) 0.0 $7.0k 55.00 127.27
Cbre Group Cl A (CBRE) 0.0 $7.0k 72.00 97.22
Unity Software (U) 0.0 $7.0k 72.00 97.22
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.0k 207.00 33.82
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 371.00 18.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $7.0k 300.00 23.33
Revance Therapeutics (RVNC) 0.0 $7.0k 368.00 19.02
Farfetch Ord Sh Cl A (FTCHF) 0.0 $7.0k 475.00 14.74
Senseonics Hldgs (SENS) 0.0 $6.0k 2.9k 2.05
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.0k 437.00 13.73
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $6.0k 225.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $6.0k 83.00 72.29
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.0k 83.00 72.29
Vectrus (VVX) 0.0 $6.0k 166.00 36.14
Regions Financial Corporation (RF) 0.0 $6.0k 266.00 22.56
Oshkosh Corporation (OSK) 0.0 $6.0k 57.00 105.26
Urban Outfitters (URBN) 0.0 $6.0k 228.00 26.32
Post Holdings Inc Common (POST) 0.0 $6.0k 84.00 71.43
Alcon Ord Shs (ALC) 0.0 $6.0k 78.00 76.92
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $6.0k 146.00 41.10
Avis Budget (CAR) 0.0 $6.0k 22.00 272.73
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Nustar Energy Unit Com (NS) 0.0 $6.0k 400.00 15.00
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Heska Corp Com Restrc New 0.0 $6.0k 40.00 150.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.0k 250.00 24.00
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 100.00 60.00
G1 Therapeutics (GTHX) 0.0 $6.0k 750.00 8.00
Consensus Cloud Solutions In (CCSI) 0.0 $6.0k 96.00 62.50
Globalfoundries Ordinary Shares (GFS) 0.0 $6.0k 100.00 60.00
Roku Com Cl A (ROKU) 0.0 $6.0k 44.00 136.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 53.00 113.21
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 134.00 44.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.0k 93.00 64.52
Campbell Soup Company (CPB) 0.0 $6.0k 131.00 45.80
Global X Fds Msci China Fincl 0.0 $6.0k 419.00 14.32
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 116.00 51.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $6.0k 113.00 53.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 140.00 42.86
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 210.00 28.57
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 189.00 31.75
Cousins Pptys Com New (CUZ) 0.0 $6.0k 148.00 40.54
Beam Global (BEEM) 0.0 $6.0k 297.00 20.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 276.00 21.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.29
Micro Focus Intl Spon Adr New 0.0 $6.0k 1.1k 5.38
Vaxart Com New (VXRT) 0.0 $6.0k 1.1k 5.45
Htg Molecular Diagnostics In Com New 0.0 $5.0k 3.3k 1.50
Polymet Mng Corp Com New 0.0 $5.0k 1.2k 4.17
Processa Pharmaceuticals Com New 0.0 $5.0k 1.7k 2.94
Aegon N V Ny Registry Shs 0.0 $5.0k 881.00 5.68
Caribou Biosciences (CRBU) 0.0 $5.0k 530.00 9.43
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.0k 285.00 17.54
Duck Creek Technologies SHS 0.0 $5.0k 242.00 20.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 220.00 22.73
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $5.0k 172.00 29.07
Spirit Airlines (SAVE) 0.0 $5.0k 218.00 22.94
A K A Brands Hldg Corp 0.0 $5.0k 1.1k 4.36
Flowserve Corporation (FLS) 0.0 $5.0k 138.00 36.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 140.00 35.71
Csw Industrials (CSWI) 0.0 $5.0k 44.00 113.64
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 33.00 151.52
Texas Roadhouse (TXRH) 0.0 $5.0k 54.00 92.59
Iac Interactivecorp Com New (IAC) 0.0 $5.0k 54.00 92.59
Gamestop Corp Cl A (GME) 0.0 $5.0k 29.00 172.41
Icon SHS (ICLR) 0.0 $5.0k 19.00 263.16
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $5.0k 100.00 50.00
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 200.00 25.00
Liberty Global SHS CL C 0.0 $5.0k 200.00 25.00
Appharvest 0.0 $5.0k 1.0k 5.00
Barclays Bank Ipth Sr B S&p 0.0 $5.0k 200.00 25.00
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $5.0k 500.00 10.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $5.0k 22.00 227.27
Innovative Industria A (IIPR) 0.0 $5.0k 24.00 208.33
Jfrog Ord Shs (FROG) 0.0 $5.0k 168.00 29.76
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 106.00 47.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 181.00 27.62
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $5.0k 121.00 41.32
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 186.00 26.88
Tripadvisor (TRIP) 0.0 $5.0k 186.00 26.88
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 117.00 42.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 275.00 18.18
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 259.00 19.30
UGI Corporation (UGI) 0.0 $5.0k 131.00 38.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.0k 163.00 30.67
Aurora Cannabis 0.0 $4.0k 1.1k 3.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 475.00 8.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 452.00 8.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 401.00 9.98
New Germany Fund (GF) 0.0 $4.0k 314.00 12.74
Vericel (VCEL) 0.0 $4.0k 116.00 34.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 101.00 39.60
United States Steel Corporation (X) 0.0 $4.0k 107.00 37.38
Duke Realty Corp Com New 0.0 $4.0k 63.00 63.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 60.00 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 133.00 30.08
Encana Corporation (OVV) 0.0 $4.0k 76.00 52.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $4.0k 94.00 42.55
Nasdaq Omx (NDAQ) 0.0 $4.0k 20.00 200.00
Viad (VVI) 0.0 $4.0k 125.00 32.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0k 20.00 200.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $4.0k 50.00 80.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 200.00 20.00
Standard Lithium Corp equities (SLI) 0.0 $4.0k 500.00 8.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 200.00 20.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.0k 13.00 307.69
Lithia Motors (LAD) 0.0 $4.0k 12.00 333.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.0k 35.00 114.29
Commerce Bancshares (CBSH) 0.0 $4.0k 59.00 67.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 79.00 50.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 30.00 133.33
First Tr Energy Infrastrctr (FIF) 0.0 $4.0k 230.00 17.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.0k 115.00 34.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 58.00 68.97
Q2 Holdings (QTWO) 0.0 $4.0k 68.00 58.82
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 57.00 70.18
Bed Bath & Beyond 0.0 $4.0k 185.00 21.62
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.0k 111.00 36.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0k 216.00 18.52
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $4.0k 130.00 30.77
Transocean Reg Shs (RIG) 0.0 $4.0k 921.00 4.34
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.0k 109.00 36.70
China Fund (CHN) 0.0 $4.0k 301.00 13.29
Sesen Bio 0.0 $3.0k 5.6k 0.54
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.15
Franklin Templeton (FTF) 0.0 $3.0k 450.00 6.67
Pitney Bowes (PBI) 0.0 $3.0k 604.00 4.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 291.00 10.31
Nov (NOV) 0.0 $3.0k 142.00 21.13
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $3.0k 280.00 10.71
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 116.00 25.86
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 116.00 25.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 101.00 29.70
Uniqure Nv SHS (QURE) 0.0 $3.0k 164.00 18.29
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.0k 215.00 13.95
Hannon Armstrong (HASI) 0.0 $3.0k 59.00 50.85
Weber Cl A 0.0 $3.0k 295.00 10.17
Unum (UNM) 0.0 $3.0k 108.00 27.78
Cdk Global Inc equities 0.0 $3.0k 54.00 55.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 72.00 41.67
CVB Financial (CVBF) 0.0 $3.0k 121.00 24.79
International Game Technolog Shs Usd (IGT) 0.0 $3.0k 106.00 28.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 38.00 78.95
Novavax Com New (NVAX) 0.0 $3.0k 42.00 71.43
Take-Two Interactive Software (TTWO) 0.0 $3.0k 18.00 166.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.0k 62.00 48.39
Emcor (EME) 0.0 $3.0k 24.00 125.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 120.00 25.00
ViaSat (VSAT) 0.0 $3.0k 60.00 50.00
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 40.00 75.00
Vail Resorts (MTN) 0.0 $3.0k 12.00 250.00
Tata Mtrs Sponsored Adr 0.0 $3.0k 100.00 30.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 6.00 500.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $3.0k 200.00 15.00
Regency Centers Corporation (REG) 0.0 $3.0k 48.00 62.50
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 150.00 20.00
Ishares Tr Us Consum Discre (IYC) 0.0 $3.0k 40.00 75.00
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
Bonso Electronics International (BNSOF) 0.0 $3.0k 1.0k 3.00
Workhorse Group Com New (WKHS) 0.0 $3.0k 600.00 5.00
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $3.0k 48.00 62.50
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 75.00 40.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0k 80.00 37.50
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $3.0k 100.00 30.00
Cbdmd 0.0 $3.0k 2.5k 1.20
Akero Therapeutics (AKRO) 0.0 $3.0k 200.00 15.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 100.00 30.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 14.00 214.29
Northern Trust Corporation (NTRS) 0.0 $3.0k 27.00 111.11
Horizon Therapeutics Pub L SHS 0.0 $3.0k 27.00 111.11
Polaris Industries (PII) 0.0 $3.0k 26.00 115.38
Evercore Class A (EVR) 0.0 $3.0k 26.00 115.38
United Sts Oil Units (USO) 0.0 $3.0k 44.00 68.18
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 163.00 18.40
NuVasive 0.0 $3.0k 56.00 53.57
Travel Leisure Ord (TNL) 0.0 $3.0k 56.00 53.57
Us Ecology 0.0 $3.0k 58.00 51.72
Fubotv (FUBO) 0.0 $3.0k 433.00 6.93
Macy's (M) 0.0 $3.0k 126.00 23.81
PPL Corporation (PPL) 0.0 $3.0k 111.00 27.03
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 297.00 10.10
Nvent Electric SHS (NVT) 0.0 $3.0k 81.00 37.04
Academy Sports & Outdoor (ASO) 0.0 $3.0k 70.00 42.86
Rambus (RMBS) 0.0 $3.0k 109.00 27.52
First Trust Energy Income & Gr (FEN) 0.0 $3.0k 155.00 19.35
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $3.0k 155.00 19.35
Armour Residential Reit Com New 0.0 $3.0k 306.00 9.80
Douglas Elliman (DOUG) 0.0 $3.0k 474.00 6.33
Horizon Technology Fin (HRZN) 0.0 $3.0k 225.00 13.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 296.00 10.14
Perpetua Resources (PPTA) 0.0 $3.0k 749.00 4.01
Adamis Pharmaceuticals Corp Com New 0.0 $2.0k 3.5k 0.57
Flora Growth Corp 0.0 $2.0k 1.2k 1.67
Sientra 0.0 $2.0k 680.00 2.94
Fanhua Sponsored Adr (FANH) 0.0 $2.0k 300.00 6.67
Pacific Biosciences of California (PACB) 0.0 $2.0k 242.00 8.26
Gabelli mutual funds - (GGZ) 0.0 $2.0k 157.00 12.74
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 183.00 10.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 184.00 10.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 138.00 14.49
Flex Ord (FLEX) 0.0 $2.0k 118.00 16.95
Whitestone REIT (WSR) 0.0 $2.0k 175.00 11.43
New York Community Ban (NYCB) 0.0 $2.0k 209.00 9.57
Paramount Group Inc reit (PGRE) 0.0 $2.0k 194.00 10.31
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0k 79.00 25.32
NiSource (NI) 0.0 $2.0k 75.00 26.67
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $2.0k 75.00 26.67
Murphy Oil Corporation (MUR) 0.0 $2.0k 68.00 29.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 46.00 43.48
Berry Plastics (BERY) 0.0 $2.0k 37.00 54.05
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 36.00 55.56
Varonis Sys (VRNS) 0.0 $2.0k 36.00 55.56
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 35.00 57.14
Southwestern Energy Company (SWN) 0.0 $2.0k 214.00 9.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 83.00 24.10
Tegna (TGNA) 0.0 $2.0k 83.00 24.10
SkyWest (SKYW) 0.0 $2.0k 61.00 32.79
Sanmina (SANM) 0.0 $2.0k 61.00 32.79
Neurocrine Biosciences (NBIX) 0.0 $2.0k 19.00 105.26
Southern Copper Corporation (SCCO) 0.0 $2.0k 28.00 71.43
Global X Fds Internet Of Thng (SNSR) 0.0 $2.0k 56.00 35.71
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.0k 28.00 71.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 28.00 71.43
Progyny (PGNY) 0.0 $2.0k 38.00 52.63
AGCO Corporation (AGCO) 0.0 $2.0k 17.00 117.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 26.00 76.92
Spx Flow 0.0 $2.0k 26.00 76.92
Seagen 0.0 $2.0k 13.00 153.85
American Financial (AFG) 0.0 $2.0k 12.00 166.67
Upstart Hldgs (UPST) 0.0 $2.0k 22.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $2.0k 21.00 95.24
Callaway Golf Company (MODG) 0.0 $2.0k 100.00 20.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 100.00 20.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 200.00 10.00
Stifel Financial (SF) 0.0 $2.0k 25.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
NetGear (NTGR) 0.0 $2.0k 100.00 20.00
Insulet Corporation (PODD) 0.0 $2.0k 8.00 250.00
Fabrinet SHS (FN) 0.0 $2.0k 20.00 100.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $2.0k 40.00 50.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 100.00 20.00
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 100.00 20.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0k 1.0k 2.00
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
Electrameccanica Vehs Corp Com New 0.0 $2.0k 1.0k 2.00
Ferguson SHS (FERG) 0.0 $2.0k 16.00 125.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.0k 100.00 20.00
Epiphany Technology Acquisit Com Cl A 0.0 $2.0k 200.00 10.00
Prospector Capital Corp Cl A 0.0 $2.0k 200.00 10.00
Compute Health Acquisitin Com Cl A 0.0 $2.0k 200.00 10.00
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $2.0k 100.00 20.00
Samsara Com Cl A (IOT) 0.0 $2.0k 100.00 20.00
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 15.00 133.33
Arconic 0.0 $2.0k 87.00 22.99
Vontier Corporation (VNT) 0.0 $2.0k 69.00 28.99
Cto Realty Growth (CTO) 0.0 $2.0k 23.00 86.96
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 57.00 35.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 113.00 17.70
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
Foot Locker (FL) 0.0 $2.0k 84.00 23.81
International Bancshares Corporation (IBOC) 0.0 $2.0k 42.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $2.0k 110.00 18.18
Pentair SHS (PNR) 0.0 $2.0k 44.00 45.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.0k 84.00 23.81
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 132.00 15.15
Energizer Holdings (ENR) 0.0 $2.0k 60.00 33.33
Nutanix Cl A (NTNX) 0.0 $2.0k 63.00 31.75
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 78.00 25.64
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $2.0k 84.00 23.81
Rite Aid Corporation (RADCQ) 0.0 $2.0k 252.00 7.94
Schrodinger (SDGR) 0.0 $2.0k 44.00 45.45
American Outdoor (AOUT) 0.0 $2.0k 132.00 15.15
Lemonade (LMND) 0.0 $2.0k 65.00 30.77
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0k 195.00 10.26
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 54.00 37.04
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $2.0k 67.00 29.85
Site Centers Corp (SITC) 0.0 $2.0k 127.00 15.75
Odyssey Marine Expl Com New (OMEX) 0.0 $2.0k 292.00 6.85
Bridgford Foods Corporation (BRID) 0.0 $2.0k 163.00 12.27
Banco Santander Adr (SAN) 0.0 $2.0k 542.00 3.69
Cenntro Electric Group Limit Ord Shs 0.0 $1.0k 667.00 1.50
Marrone Bio Innovations 0.0 $1.0k 766.00 1.31
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 285.00 3.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 164.00 6.10
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.0k 150.00 6.67
Genasys (GNSS) 0.0 $1.0k 263.00 3.80
SIGA Technologies (SIGA) 0.0 $1.0k 113.00 8.85
Orchid Is Cap 0.0 $1.0k 403.00 2.48
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 137.00 7.30
Sabra Health Care REIT (SBRA) 0.0 $1.0k 84.00 11.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 92.00 10.87
Zymeworks 0.0 $1.0k 92.00 10.87
Ess Tech Common Stock (GWH) 0.0 $1.0k 227.00 4.41
Evgo Cl A Com (EVGO) 0.0 $1.0k 60.00 16.67
Delek Us Holdings (DK) 0.0 $1.0k 49.00 20.41
Wolverine World Wide (WWW) 0.0 $1.0k 44.00 22.73
Home BancShares (HOMB) 0.0 $1.0k 44.00 22.73
Navient Corporation equity (NAVI) 0.0 $1.0k 34.00 29.41
Beyond Meat (BYND) 0.0 $1.0k 29.00 34.48
Broadmark Rlty Cap 0.0 $1.0k 68.00 14.71
Zimvie (ZIMV) 0.0 $1.0k 58.00 17.24
Leggett & Platt (LEG) 0.0 $1.0k 31.00 32.26
Switch Cl A 0.0 $1.0k 31.00 32.26
iStar Financial 0.0 $1.0k 23.00 43.48
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.0k 23.00 43.48
Prothena Corp SHS (PRTA) 0.0 $1.0k 23.00 43.48
Parsons Corporation (PSN) 0.0 $1.0k 23.00 43.48
Lennar Corp CL B (LEN.B) 0.0 $1.0k 18.00 55.56
New Jersey Resources Corporation (NJR) 0.0 $1.0k 18.00 55.56
United Bankshares (UBSI) 0.0 $1.0k 36.00 27.78
PROS Holdings (PRO) 0.0 $1.0k 18.00 55.56
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 18.00 55.56
Atn Intl (ATNI) 0.0 $1.0k 18.00 55.56
Americold Rlty Tr (COLD) 0.0 $1.0k 36.00 27.78
Bank Ozk (OZK) 0.0 $1.0k 18.00 55.56
Elanco Animal Health (ELAN) 0.0 $1.0k 24.00 41.67
Caesars Entertainment (CZR) 0.0 $1.0k 18.00 55.56
Apollo Global Mgmt (APO) 0.0 $1.0k 24.00 41.67
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
PacWest Ban 0.0 $1.0k 15.00 66.67
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 15.00 66.67
Red Rock Resorts Cl A (RRR) 0.0 $1.0k 15.00 66.67
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 15.00 66.67
TrueBlue (TBI) 0.0 $1.0k 38.00 26.32
Gibraltar Industries (ROCK) 0.0 $1.0k 14.00 71.43
First Financial Bankshares (FFIN) 0.0 $1.0k 19.00 52.63
Pegasystems (PEGA) 0.0 $1.0k 14.00 71.43
BorgWarner (BWA) 0.0 $1.0k 14.00 71.43
Glacier Ban (GBCI) 0.0 $1.0k 14.00 71.43
Genpact SHS (G) 0.0 $1.0k 14.00 71.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Adient Ord Shs (ADNT) 0.0 $1.0k 28.00 35.71
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 14.00 71.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 28.00 35.71
Clearway Energy CL C (CWEN) 0.0 $1.0k 28.00 35.71
Twist Bioscience Corp (TWST) 0.0 $1.0k 14.00 71.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 14.00 71.43
Dynatrace Com New (DT) 0.0 $1.0k 19.00 52.63
Marathon Digital Holdings In (MARA) 0.0 $1.0k 19.00 52.63
Global Industrial Company (GIC) 0.0 $1.0k 19.00 52.63
AECOM Technology Corporation (ACM) 0.0 $1.0k 13.00 76.92
Evoqua Water Technologies Corp 0.0 $1.0k 13.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $1.0k 6.00 166.67
Darden Restaurants (DRI) 0.0 $1.0k 6.00 166.67
Garmin SHS (GRMN) 0.0 $1.0k 6.00 166.67
Servisfirst Bancshares (SFBS) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 6.00 166.67
Medpace Hldgs (MEDP) 0.0 $1.0k 6.00 166.67
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
Agnico (AEM) 0.0 $1.0k 11.00 90.91
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 11.00 90.91
Intra Cellular Therapies (ITCI) 0.0 $1.0k 11.00 90.91
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 11.00 90.91
Brown & Brown (BRO) 0.0 $1.0k 20.00 50.00
Diebold Nixdorf Com Stk 0.0 $1.0k 100.00 10.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 10.00 100.00
Credit Acceptance (CACC) 0.0 $1.0k 1.00 1000.00
Hawaiian Holdings (HA) 0.0 $1.0k 32.00 31.25
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
Raymond James Financial (RJF) 0.0 $1.0k 5.00 200.00
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 16.00 62.50
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
Gentex Corporation (GNTX) 0.0 $1.0k 32.00 31.25
Northwestern Corp Com New (NWE) 0.0 $1.0k 10.00 100.00
PS Business Parks 0.0 $1.0k 4.00 250.00
Woodward Governor Company (WWD) 0.0 $1.0k 5.00 200.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 100.00 10.00
Iteris (ITI) 0.0 $1.0k 250.00 4.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
News Corp Cl A (NWSA) 0.0 $1.0k 64.00 15.62
Cdw (CDW) 0.0 $1.0k 4.00 250.00
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Science App Int'l (SAIC) 0.0 $1.0k 8.00 125.00
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 100.00 10.00
Trinet (TNET) 0.0 $1.0k 10.00 100.00
Veritiv Corp - When Issued 0.0 $1.0k 5.00 200.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 100.00 10.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Freshpet (FRPT) 0.0 $1.0k 10.00 100.00
Vistaoutdoor (VSTO) 0.0 $1.0k 40.00 25.00
Solaredge Technologies (SEDG) 0.0 $1.0k 2.00 500.00
Edgewell Pers Care (EPC) 0.0 $1.0k 32.00 31.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.0k 800.00 1.25
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
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
Rh (RH) 0.0 $1.0k 2.00 500.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 16.00 62.50
Bionano Genomics 0.0 $1.0k 400.00 2.50
Sfl Corporation SHS (SFL) 0.0 $1.0k 100.00 10.00
Hess Midstream Cl A Shs (HESM) 0.0 $1.0k 32.00 31.25
Delcath Sys Com New (DCTH) 0.0 $1.0k 100.00 10.00
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Avidity Biosciences Ord (RNA) 0.0 $1.0k 40.00 25.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 1.0k 1.00
Li Auto Sponsored Ads (LI) 0.0 $1.0k 25.00 40.00
Accolade (ACCD) 0.0 $1.0k 40.00 25.00
Health Assurn Acquisition Com Cl A 0.0 $1.0k 100.00 10.00
Meta Materials 0.0 $1.0k 500.00 2.00
Doximity Cl A (DOCS) 0.0 $1.0k 25.00 40.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.0k 100.00 10.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 50.00 20.00
Krispy Kreme (DNUT) 0.0 $1.0k 100.00 10.00
Xeris Pharmaceuticals (XERS) 0.0 $1.0k 500.00 2.00
Virgin Orbit Holdings Common Stock 0.0 $1.0k 100.00 10.00
SEI Investments Company (SEIC) 0.0 $999.999900 9.00 111.11
Expeditors International of Washington (EXPD) 0.0 $999.999900 9.00 111.11
Helen Of Troy (HELE) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
LHC 0.0 $999.999900 3.00 333.33
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
Masonite International (DOOR) 0.0 $999.999900 9.00 111.11
Ringcentral Cl A (RNG) 0.0 $999.999900 9.00 111.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $999.999900 9.00 111.11
Penumbra (PEN) 0.0 $999.999900 3.00 333.33
Coupa Software 0.0 $999.999900 9.00 111.11
Avalara 0.0 $999.999900 9.00 111.11
Elastic N V Ord Shs (ESTC) 0.0 $999.999900 9.00 111.11
Sitime Corp (SITM) 0.0 $999.999900 3.00 333.33
Packaging Corporation of America (PKG) 0.0 $999.999700 7.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $999.999700 7.00 142.86
Kilroy Realty Corporation (KRC) 0.0 $999.999700 7.00 142.86
PriceSmart (PSMT) 0.0 $999.999700 7.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $999.999700 7.00 142.86
Burlington Stores (BURL) 0.0 $999.999700 7.00 142.86
A Mark Precious Metals (AMRK) 0.0 $999.999700 7.00 142.86
Tandem Diabetes Care Com New (TNDM) 0.0 $999.999700 7.00 142.86
Syneos Health Cl A 0.0 $999.999700 7.00 142.86
Andersons (ANDE) 0.0 $999.999600 12.00 83.33
Acadia Healthcare (ACHC) 0.0 $999.999600 12.00 83.33
Integer Hldgs (ITGR) 0.0 $999.999600 12.00 83.33
Lci Industries (LCII) 0.0 $999.999600 12.00 83.33
Blackline (BL) 0.0 $999.999600 12.00 83.33
Popular Com New (BPOP) 0.0 $999.999500 17.00 58.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999500 17.00 58.82
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999500 17.00 58.82
SLM Corporation (SLM) 0.0 $999.999000 30.00 33.33
MDU Resources (MDU) 0.0 $999.999000 27.00 37.04
Central Garden & Pet (CENT) 0.0 $999.999000 30.00 33.33
Tenneco Cl A Vtg Com Stk 0.0 $999.999000 30.00 33.33
Graphic Packaging Holding Company (GPK) 0.0 $999.999000 65.00 15.38
SPX Corporation 0.0 $999.999000 26.00 38.46
Lattice Semiconductor (LSCC) 0.0 $999.999000 22.00 45.45
Potlatch Corporation (PCH) 0.0 $999.999000 26.00 38.46
Getty Realty (GTY) 0.0 $999.999000 26.00 38.46
Limoneira Company (LMNR) 0.0 $999.999000 77.00 12.99
Yamana Gold 0.0 $999.999000 90.00 11.11
Gladstone Investment Corporation (GAIN) 0.0 $999.999000 39.00 25.64
Costamare SHS (CMRE) 0.0 $999.999000 37.00 27.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 70.00 14.29
Compugen Ord (CGEN) 0.0 $999.999000 270.00 3.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.999000 117.00 8.55
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 27.00 37.04
Caretrust Reit (CTRE) 0.0 $999.999000 63.00 15.87
New Residential Invt Corp Com New (RITM) 0.0 $999.999000 66.00 15.15
Iron Mountain (IRM) 0.0 $999.999000 21.00 47.62
Nielsen Hldgs Shs Eur 0.0 $999.999000 54.00 18.52
Elf Beauty (ELF) 0.0 $999.999000 26.00 38.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 33.00 30.30
Altice Usa Cl A (ATUS) 0.0 $999.999000 74.00 13.51
Schneider National CL B (SNDR) 0.0 $999.999000 22.00 45.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $999.999000 30.00 33.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $999.999000 22.00 45.45
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $999.999000 42.00 23.81
Halyard Health (AVNS) 0.0 $999.999000 26.00 38.46
Atossa Genetics (ATOS) 0.0 $999.999000 702.00 1.42
Osi Etf Tr Oshs Gbl Inter 0.0 $999.999000 35.00 28.57
Peak (DOC) 0.0 $999.999000 22.00 45.45
Corsair Gaming (CRSR) 0.0 $999.999000 37.00 27.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $999.999000 22.00 45.45
BRC *w Exp 02/09/202 0.0 $999.999000 333.00 3.00
First Hawaiian (FHB) 0.0 $999.998700 53.00 18.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $999.998600 46.00 21.74
Array Technologies Com Shs (ARRY) 0.0 $999.998600 46.00 21.74
Xperi Holding Corp 0.0 $999.998400 48.00 20.83
Janus Henderson Group Ord Shs (JHG) 0.0 $999.998200 41.00 24.39
Imax Corp Cad (IMAX) 0.0 $999.998000 62.00 16.13
Rush Street Interactive (RSI) 0.0 $999.997500 75.00 13.33
Canoo Com Cl A 0.0 $999.995800 157.00 6.37
Inseego 0.0 $999.995500 329.00 3.04
Hexo Corp Com New 0.0 $999.995500 1.6k 0.61
Lifevantage Corp Com New (LFVN) 0.0 $999.992700 153.00 6.54
Butterfly Network Com Cl A (BFLY) 0.0 $999.992700 153.00 6.54
Esports Entmt Group 0.0 $999.990000 900.00 1.11
Eqonex SHS (EQOSQ) 0.0 $999.990000 300.00 3.33
Xl Fleet Corp Com Cl A 0.0 $999.989400 622.00 1.61
Alpine 4 Holdings Cl A 0.0 $999.952200 1.4k 0.74
Ampio Pharmaceuticals 0.0 $999.915000 2.7k 0.37
MGIC Investment (MTG) 0.0 $0 19.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 3.00 0.00
Crocs (CROX) 0.0 $0 3.00 0.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Ryder System (R) 0.0 $0 4.00 0.00
Buckle (BKE) 0.0 $0 9.00 0.00
Granite Construction (GVA) 0.0 $0 7.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 5.00 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 4.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 2.00 0.00
Rent-A-Center (UPBD) 0.0 $0 8.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 18.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 7.00 0.00
United States Cellular Corporation (USM) 0.0 $0 4.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 2.00 0.00
Henry Schein (HSIC) 0.0 $0 3.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 7.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
Greenlight Capital Re Class A (GLRE) 0.0 $0 19.00 0.00
Hilltop Holdings (HTH) 0.0 $0 13.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 5.00 0.00
Big Lots (BIG) 0.0 $0 5.00 0.00
GATX Corporation (GATX) 0.0 $0 3.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Primerica (PRI) 0.0 $0 2.00 0.00
Thor Industries (THO) 0.0 $0 3.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 31.00 0.00
Radian (RDN) 0.0 $0 15.00 0.00
Amdocs SHS (DOX) 0.0 $0 5.00 0.00
Amkor Technology (AMKR) 0.0 $0 10.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 3.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $0 5.00 0.00
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 3.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 6.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 13.00 0.00
Littelfuse (LFUS) 0.0 $0 1.00 0.00
Myers Industries (MYE) 0.0 $0 22.00 0.00
Prosperity Bancshares (PB) 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Cinemark Holdings (CNK) 0.0 $0 11.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 3.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 22.00 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 20.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 4.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 2.00 0.00
Bottomline Technologies 0.0 $0 3.00 0.00
Fulton Financial (FULT) 0.0 $0 4.00 0.00
Guess? (GES) 0.0 $0 14.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
M/I Homes (MHO) 0.0 $0 8.00 0.00
Moog Cl A (MOG.A) 0.0 $0 4.00 0.00
EnPro Industries (NPO) 0.0 $0 3.00 0.00
Oge Energy Corp (OGE) 0.0 $0 5.00 0.00
Oceaneering International (OII) 0.0 $0 15.00 0.00
Oil States International (OIS) 0.0 $0 56.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Semtech Corporation (SMTC) 0.0 $0 3.00 0.00
Trinity Industries (TRN) 0.0 $0 12.00 0.00
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 6.00 0.00
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $0 9.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 23.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 1.00 0.00
Washington Federal (WAFD) 0.0 $0 7.00 0.00
Allete Com New (ALE) 0.0 $0 3.00 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
CONMED Corporation (CNMD) 0.0 $0 2.00 0.00
Community Trust Ban (CTBI) 0.0 $0 9.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 5.00 0.00
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
Kaman Corporation (KAMN) 0.0 $0 9.00 0.00
Marcus Corporation (MCS) 0.0 $0 19.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 6.00 0.00
MasTec (MTZ) 0.0 $0 3.00 0.00
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 2.00 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $0 2.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 2.00 0.00
Veeco Instruments (VECO) 0.0 $0 11.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
PetMed Express (PETS) 0.0 $0 6.00 0.00
Meridian Bioscience 0.0 $0 12.00 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
Mednax (MD) 0.0 $0 10.00 0.00
Sierra Wireless 0.0 $0 20.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 5.00 0.00
B&G Foods (BGS) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $0 22.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 19.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 3.00 0.00
Vonage Holdings 0.0 $0 16.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 25.00 0.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $0 9.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 26.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 9.00 0.00
Eagle Ban (EGBN) 0.0 $0 4.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 100.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 100.00 0.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $0 5.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
UFP Technologies (UFPT) 0.0 $0 5.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 29.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 12.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 18.00 0.00
TechTarget (TTGT) 0.0 $0 4.00 0.00
York Water Company (YORW) 0.0 $0 5.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 5.00 0.00
CECO Environmental (CECO) 0.0 $0 63.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 21.00 0.00
Willdan (WLDN) 0.0 $0 1.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 1.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 6.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 15.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 50.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 3.00 0.00
Alkermes SHS (ALKS) 0.0 $0 9.00 0.00
Agenus Com New (AGEN) 0.0 $0 175.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 7.00 0.00
Chemocentryx 0.0 $0 5.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 15.00 0.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $0 4.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Bloomin Brands (BLMN) 0.0 $0 17.00 0.00
Globus Med Cl A (GMED) 0.0 $0 3.00 0.00
Ambarella SHS (AMBA) 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 3.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 5.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 2.00 0.00
Premier Cl A (PINC) 0.0 $0 3.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 3.00 0.00
Perrigo SHS (PRGO) 0.0 $0 8.00 0.00
Chegg (CHGG) 0.0 $0 11.00 0.00
Container Store (TCS) 0.0 $0 10.00 0.00
Fate Therapeutics (FATE) 0.0 $0 6.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 1.00 0.00
Energous 0.0 $0 137.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 18.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
Five9 (FIVN) 0.0 $0 3.00 0.00
Century Communities (CCS) 0.0 $0 4.00 0.00
Catalent (CTLT) 0.0 $0 2.00 0.00
Healthequity (HQY) 0.0 $0 4.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 4.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 4.00 0.00
Kimball Electronics (KE) 0.0 $0 13.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 19.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 4.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 4.00 0.00
Summit Matls Cl A (SUM) 0.0 $0 7.00 0.00
Invitae (NVTAQ) 0.0 $0 23.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 12.00 0.00
Aerojet Rocketdy 0.0 $0 11.00 0.00
Topbuild (BLD) 0.0 $0 1.00 0.00
Bwx Technologies (BWXT) 0.0 $0 7.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 4.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 8.00 0.00
Natera (NTRA) 0.0 $0 3.00 0.00
Rapid7 (RPD) 0.0 $0 3.00 0.00
Livanova SHS (LIVN) 0.0 $0 5.00 0.00
Archrock (AROC) 0.0 $0 18.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 3.00 0.00
Surgery Partners (SGRY) 0.0 $0 3.00 0.00
Innoviva (INVA) 0.0 $0 11.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 8.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 3.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Adverum Biotechnologies 0.0 $0 20.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 2.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 10.00 0.00
Atkore Intl (ATKR) 0.0 $0 4.00 0.00
Nanthealth 0.0 $0 326.00 0.00
Hope Ban (HOPE) 0.0 $0 14.00 0.00
Gaia Cl A (GAIA) 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 7.00 0.00
Smith Micro Software Com New (SMSI) 0.0 $0 50.00 0.00
Fb Finl (FBK) 0.0 $0 6.00 0.00
Xoma Corp Del Com New (XOMA) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Strata Skin Sciences Com New (SSKN) 0.0 $0 53.00 0.00
Cars (CARS) 0.0 $0 23.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 121.00 0.00
Shotspotter (SSTI) 0.0 $0 9.00 0.00
Byline Ban (BY) 0.0 $0 12.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 4.00 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
Rbb Bancorp (RBB) 0.0 $0 11.00 0.00
Tapestry (TPR) 0.0 $0 7.00 0.00
Arcimoto 0.0 $0 30.00 0.00
Riot Blockchain (RIOT) 0.0 $0 18.00 0.00
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 4.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 7.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 8.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 11.00 0.00
Ttec Holdings (TTEC) 0.0 $0 3.00 0.00
Purple Innovatio (PRPL) 0.0 $0 35.00 0.00
On Assignment (ASGN) 0.0 $0 2.00 0.00
Dropbox Cl A (DBX) 0.0 $0 8.00 0.00
Adt (ADT) 0.0 $0 21.00 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 23.00 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
Graftech International (EAF) 0.0 $0 20.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 3.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 3.00 0.00
Retail Value Inc reit 0.0 $0 10.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $0 47.00 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 53.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 100.00 0.00
Arcosa (ACA) 0.0 $0 6.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 8.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 5.00 0.00
Kodiak Sciences (KOD) 0.0 $0 28.00 0.00
Livent Corp 0.0 $0 5.00 0.00
Maxar Technologies 0.0 $0 9.00 0.00
Element Solutions (ESI) 0.0 $0 14.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 11.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 65.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Hudson Global Com New (HSON) 0.0 $0 1.00 0.00
Greenlane Hldgs Cl A 0.0 $0 603.00 0.00
Ngm Biopharmaceuticals (NGM) 0.0 $0 13.00 0.00
Morphic Hldg (MORF) 0.0 $0 5.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 3.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 6.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 31.00 0.00
XP Cl A (XP) 0.0 $0 15.00 0.00
Gannett (GCI) 0.0 $0 19.00 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 3.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
1life Healthcare 0.0 $0 26.00 0.00
Revolution Medicines (RVMD) 0.0 $0 11.00 0.00
Orbital Energy Group 0.0 $0 28.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 6.00 0.00
Shyft Group (SHYF) 0.0 $0 5.00 0.00
Inari Medical Ord (NARI) 0.0 $0 3.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 12.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 100.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 3.00 0.00
Rti Biologics 0.0 $0 100.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 51.00 0.00
Acutus Medical (AFIB) 0.0 $0 131.00 0.00
Netstreit Corp (NTST) 0.0 $0 16.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 8.00 0.00
Alx Oncology Hldgs (ALXO) 0.0 $0 10.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 6.00 0.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $0 57.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 4.00 0.00
Doordash Cl A (DASH) 0.0 $0 4.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 9.00 0.00
Aytu Biopharma Com New 0.0 $0 1.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 3.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 50.00 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 66.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 66.00 0.00
Insignia Sys Com New (LDWY) 0.0 $0 14.00 0.00
Health Assurn Acquisition *w Exp 11/12/202 0.0 $0 25.00 0.00
Mister Car Wash (MCW) 0.0 $0 9.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 30.00 0.00
Xometry Class A Com (XMTR) 0.0 $0 4.00 0.00
Proterra 0.0 $0 5.00 0.00
Honest (HNST) 0.0 $0 50.00 0.00
Alzamend Neuro Com New 0.0 $0 300.00 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 12.00 0.00
Benson Hill Common Stock (BHIL) 0.0 $0 30.00 0.00
Cadence Bank (CADE) 0.0 $0 11.00 0.00
Warby Parker Cl A Com (WRBY) 0.0 $0 1.00 0.00
Loyalty Ventures Common Stock 0.0 $0 1.00 0.00
The Arena Group Holdings (AREN) 0.0 $0 5.00 0.00