Manchester Financial as of Dec. 31, 2020
Portfolio Holdings for Manchester Financial
Manchester Financial holds 640 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 14.2 | $23M | 251k | 90.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.4 | $14M | 150k | 90.95 | |
| Apple (AAPL) | 6.7 | $11M | 82k | 132.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.4 | $10M | 151k | 68.18 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 5.0 | $8.1M | 80k | 100.87 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 3.4 | $5.5M | 78k | 70.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $5.4M | 42k | 127.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.8 | $4.6M | 14k | 327.32 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.8 | $4.6M | 82k | 55.80 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 7.5k | 522.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $3.4M | 37k | 92.57 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.3M | 8.8k | 376.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.2M | 89k | 36.01 | |
| Visa Com Cl A (V) | 1.9 | $3.1M | 14k | 218.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.8 | $2.9M | 51k | 56.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.8M | 12k | 232.74 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.7M | 25k | 106.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.6M | 11k | 231.90 | |
| Facebook Cl A (META) | 1.6 | $2.6M | 9.5k | 273.18 | |
| Netstreit Corp (NTST) | 1.4 | $2.2M | 112k | 19.49 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.1M | 91k | 23.55 | |
| Amgen (AMGN) | 1.3 | $2.1M | 9.0k | 229.90 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 33k | 58.76 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 58k | 30.18 | |
| Roku Com Cl A (ROKU) | 0.9 | $1.5M | 4.5k | 332.08 | |
| Boeing Company (BA) | 0.9 | $1.5M | 6.9k | 214.01 | |
| Iac Interactive Ord | 0.9 | $1.4M | 7.5k | 189.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 6.3k | 222.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.5k | 373.86 | |
| Amazon (AMZN) | 0.7 | $1.2M | 370.00 | 3256.76 | |
| Docusign (DOCU) | 0.6 | $1.0M | 4.7k | 222.25 | |
| Edison International (EIX) | 0.5 | $764k | 12k | 62.82 | |
| Bank of America Corporation (BAC) | 0.4 | $695k | 23k | 30.33 | |
| Walt Disney Company (DIS) | 0.4 | $662k | 3.7k | 181.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $653k | 2.1k | 313.79 | |
| Intel Corporation (INTC) | 0.3 | $533k | 11k | 49.85 | |
| Hca Holdings (HCA) | 0.3 | $503k | 3.1k | 164.43 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $411k | 11k | 37.35 | |
| International Business Machines (IBM) | 0.3 | $404k | 3.2k | 125.82 | |
| Advanced Micro Devices (AMD) | 0.2 | $387k | 4.2k | 91.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $342k | 2.2k | 157.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $340k | 1.7k | 194.73 | |
| Oracle Corporation (ORCL) | 0.2 | $315k | 4.9k | 64.63 | |
| At&t (T) | 0.2 | $311k | 11k | 28.80 | |
| Sempra Energy (SRE) | 0.2 | $296k | 2.3k | 127.59 | |
| McDonald's Corporation (MCD) | 0.2 | $281k | 1.3k | 214.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 159.00 | 1754.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $278k | 3.1k | 89.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 2.1k | 127.21 | |
| Pfizer (PFE) | 0.2 | $272k | 7.4k | 36.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $268k | 153.00 | 1751.63 | |
| Netflix (NFLX) | 0.2 | $258k | 478.00 | 539.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $234k | 1.8k | 131.98 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 330.00 | 706.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $227k | 4.7k | 47.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $219k | 1.1k | 203.91 | |
| PG&E Corporation (PCG) | 0.1 | $214k | 17k | 12.44 | |
| Apollo Med Hldgs Com New (ASTH) | 0.1 | $209k | 11k | 18.27 | |
| Square Cl A (SQ) | 0.1 | $198k | 910.00 | 217.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $193k | 562.00 | 343.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $191k | 535.00 | 357.01 | |
| Abbvie (ABBV) | 0.1 | $191k | 1.8k | 107.12 | |
| Pepsi (PEP) | 0.1 | $179k | 1.2k | 148.67 | |
| Nike CL B (NKE) | 0.1 | $176k | 1.2k | 141.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $172k | 962.00 | 178.79 | |
| Cisco Systems (CSCO) | 0.1 | $171k | 3.8k | 44.74 | |
| Caterpillar (CAT) | 0.1 | $171k | 941.00 | 181.72 | |
| UnitedHealth (UNH) | 0.1 | $165k | 471.00 | 350.32 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $162k | 11k | 14.35 | |
| Qualcomm (QCOM) | 0.1 | $152k | 1.0k | 151.85 | |
| Ford Motor Company (F) | 0.1 | $152k | 17k | 8.81 | |
| Kemper Corp Del (KMPR) | 0.1 | $147k | 1.9k | 76.76 | |
| CoStar (CSGP) | 0.1 | $145k | 157.00 | 923.57 | |
| Coca-Cola Company (KO) | 0.1 | $145k | 2.6k | 54.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $142k | 2.7k | 52.91 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $139k | 1.6k | 87.04 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $135k | 168.00 | 803.57 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $131k | 2.6k | 50.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $128k | 1.0k | 128.00 | |
| Broadcom (AVGO) | 0.1 | $125k | 285.00 | 438.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $124k | 970.00 | 127.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $121k | 1.7k | 71.47 | |
| Cummins (CMI) | 0.1 | $121k | 535.00 | 226.17 | |
| Procter & Gamble Company (PG) | 0.1 | $120k | 863.00 | 139.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $120k | 1.8k | 68.30 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $119k | 6.2k | 19.12 | |
| PacWest Ban | 0.1 | $119k | 4.7k | 25.36 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $117k | 4.0k | 29.25 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $117k | 7.7k | 15.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $116k | 688.00 | 168.60 | |
| Home Depot (HD) | 0.1 | $114k | 429.00 | 265.73 | |
| General Dynamics Corporation (GD) | 0.1 | $110k | 738.00 | 149.05 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $107k | 1.1k | 95.20 | |
| Paypal Holdings (PYPL) | 0.1 | $104k | 446.00 | 233.18 | |
| Lowe's Companies (LOW) | 0.1 | $104k | 649.00 | 160.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $103k | 304.00 | 338.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $101k | 1.3k | 80.03 | |
| 3M Company (MMM) | 0.1 | $101k | 576.00 | 175.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $99k | 5.1k | 19.55 | |
| Chevron Corporation (CVX) | 0.1 | $95k | 1.1k | 84.75 | |
| General Mills (GIS) | 0.1 | $91k | 1.6k | 58.71 | |
| Neogen Corporation (NEOG) | 0.1 | $91k | 1.1k | 79.41 | |
| Merck & Co (MRK) | 0.1 | $89k | 1.1k | 81.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 249.00 | 353.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $88k | 181.00 | 486.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $88k | 957.00 | 91.95 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $87k | 1.7k | 50.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $83k | 211.00 | 393.36 | |
| salesforce (CRM) | 0.0 | $80k | 360.00 | 222.22 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $80k | 282.00 | 283.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $80k | 1.9k | 41.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $79k | 1.2k | 65.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $78k | 668.00 | 116.77 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 716.00 | 108.94 | |
| DNP Select Income Fund (DNP) | 0.0 | $76k | 7.4k | 10.21 | |
| CarMax (KMX) | 0.0 | $75k | 792.00 | 94.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $75k | 442.00 | 169.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $74k | 241.00 | 307.05 | |
| Goldman Sachs (GS) | 0.0 | $73k | 278.00 | 262.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $72k | 341.00 | 211.14 | |
| Prudential Financial (PRU) | 0.0 | $70k | 894.00 | 78.30 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 652.00 | 99.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $65k | 470.00 | 138.30 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $65k | 980.00 | 66.33 | |
| Citigroup Com New (C) | 0.0 | $64k | 1.0k | 61.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $64k | 2.8k | 23.21 | |
| Cerner Corporation | 0.0 | $63k | 802.00 | 78.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $62k | 2.8k | 21.80 | |
| Digital Realty Trust (DLR) | 0.0 | $62k | 441.00 | 140.59 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 280.00 | 221.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $60k | 925.00 | 64.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 9.3k | 6.36 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 224.00 | 258.93 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $58k | 1.4k | 40.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $58k | 672.00 | 86.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $57k | 3.6k | 15.92 | |
| Intuit (INTU) | 0.0 | $57k | 150.00 | 380.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $57k | 441.00 | 129.25 | |
| American Water Works (AWK) | 0.0 | $57k | 372.00 | 153.23 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $57k | 5.9k | 9.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $56k | 750.00 | 74.67 | |
| Altria (MO) | 0.0 | $56k | 1.4k | 40.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $56k | 778.00 | 71.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $55k | 3.3k | 16.80 | |
| American Express Company (AXP) | 0.0 | $55k | 454.00 | 121.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 645.00 | 85.27 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $54k | 1.0k | 54.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 254.00 | 208.66 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $52k | 133.00 | 390.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $52k | 554.00 | 93.86 | |
| Automatic Data Processing (ADP) | 0.0 | $52k | 294.00 | 176.87 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $51k | 464.00 | 109.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $51k | 817.00 | 62.42 | |
| First Tr High Income L/s (FSD) | 0.0 | $51k | 3.5k | 14.74 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 1.0k | 48.59 | |
| Lazard Shs A | 0.0 | $50k | 1.2k | 42.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $50k | 227.00 | 220.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 334.00 | 143.71 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $48k | 6.7k | 7.20 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $48k | 2.7k | 18.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $47k | 133.00 | 353.38 | |
| Waste Management (WM) | 0.0 | $47k | 400.00 | 117.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $47k | 494.00 | 95.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $47k | 397.00 | 118.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 342.00 | 134.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $45k | 534.00 | 84.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 148.00 | 304.05 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $44k | 2.2k | 20.00 | |
| TJX Companies (TJX) | 0.0 | $44k | 651.00 | 67.59 | |
| Key (KEY) | 0.0 | $43k | 2.6k | 16.56 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $43k | 450.00 | 95.56 | |
| Shopify Cl A (SHOP) | 0.0 | $43k | 38.00 | 1131.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43k | 185.00 | 232.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $43k | 324.00 | 132.72 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $43k | 2.2k | 19.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $42k | 264.00 | 159.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $41k | 696.00 | 58.91 | |
| American Airls (AAL) | 0.0 | $41k | 2.6k | 15.58 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $40k | 3.5k | 11.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $40k | 455.00 | 87.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $39k | 1.6k | 24.42 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 344.00 | 113.37 | |
| Slack Technologies Com Cl A | 0.0 | $39k | 920.00 | 42.39 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $39k | 734.00 | 53.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $38k | 599.00 | 63.44 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $38k | 1.6k | 23.75 | |
| Marvell Technology Group Ord | 0.0 | $38k | 795.00 | 47.80 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $37k | 1.1k | 35.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 50.00 | 740.00 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $36k | 476.00 | 75.63 | |
| Consolidated Edison (ED) | 0.0 | $36k | 500.00 | 72.00 | |
| Public Storage (PSA) | 0.0 | $36k | 158.00 | 227.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $35k | 290.00 | 120.69 | |
| Autodesk (ADSK) | 0.0 | $35k | 113.00 | 309.73 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 28.23 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $35k | 371.00 | 94.34 | |
| L3harris Technologies (LHX) | 0.0 | $34k | 178.00 | 191.01 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 484.00 | 70.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $33k | 900.00 | 36.67 | |
| Cardinal Health (CAH) | 0.0 | $33k | 621.00 | 53.14 | |
| Exelixis (EXEL) | 0.0 | $33k | 1.7k | 20.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $33k | 1.1k | 30.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $33k | 556.00 | 59.35 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $33k | 2.3k | 14.19 | |
| Ihs Markit SHS | 0.0 | $32k | 357.00 | 89.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $32k | 266.00 | 120.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $32k | 549.00 | 58.29 | |
| Twist Bioscience Corp (TWST) | 0.0 | $32k | 230.00 | 139.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 663.00 | 46.76 | |
| Las Vegas Sands (LVS) | 0.0 | $31k | 518.00 | 59.85 | |
| Paychex (PAYX) | 0.0 | $31k | 334.00 | 92.81 | |
| Teladoc (TDOC) | 0.0 | $31k | 157.00 | 197.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $31k | 300.00 | 103.33 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 861.00 | 36.00 | |
| Sunpower (SPWR) | 0.0 | $30k | 1.2k | 25.36 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $30k | 80.00 | 375.00 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $30k | 465.00 | 64.52 | |
| MetLife (MET) | 0.0 | $29k | 608.00 | 47.70 | |
| Baxter International (BAX) | 0.0 | $29k | 360.00 | 80.56 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $29k | 503.00 | 57.65 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 165.00 | 175.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $29k | 330.00 | 87.88 | |
| Xcel Energy (XEL) | 0.0 | $29k | 438.00 | 66.21 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $29k | 900.00 | 32.22 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $29k | 1.8k | 16.11 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.0 | $29k | 850.00 | 34.12 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $28k | 4.6k | 6.09 | |
| Wp Carey (WPC) | 0.0 | $28k | 390.00 | 71.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $28k | 200.00 | 140.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $28k | 379.00 | 73.88 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $28k | 750.00 | 37.33 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $28k | 1.7k | 16.72 | |
| General Electric Company | 0.0 | $27k | 2.5k | 10.64 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 320.00 | 84.38 | |
| Yum! Brands (YUM) | 0.0 | $27k | 249.00 | 108.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $27k | 380.00 | 71.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $27k | 380.00 | 71.05 | |
| Activision Blizzard | 0.0 | $26k | 275.00 | 94.55 | |
| Innovator Etfs Tr Russell 2000 P (KOCT) | 0.0 | $26k | 1.0k | 26.00 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $26k | 167.00 | 155.69 | |
| Novocure Ord Shs (NVCR) | 0.0 | $26k | 150.00 | 173.33 | |
| Enbridge (ENB) | 0.0 | $26k | 820.00 | 31.71 | |
| Gold Trust Ishares | 0.0 | $26k | 1.4k | 18.03 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $25k | 922.00 | 27.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $25k | 475.00 | 52.63 | |
| Phillips 66 (PSX) | 0.0 | $25k | 361.00 | 69.25 | |
| Wix SHS (WIX) | 0.0 | $25k | 100.00 | 250.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $25k | 1.0k | 25.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $25k | 190.00 | 131.58 | |
| Dow (DOW) | 0.0 | $25k | 452.00 | 55.31 | |
| Invesco SHS (IVZ) | 0.0 | $25k | 1.4k | 17.62 | |
| Toll Brothers (TOL) | 0.0 | $24k | 545.00 | 44.04 | |
| Overstock (BYON) | 0.0 | $24k | 500.00 | 48.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $24k | 100.00 | 240.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $23k | 141.00 | 163.12 | |
| Honeywell International (HON) | 0.0 | $23k | 109.00 | 211.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $23k | 199.00 | 115.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $23k | 28.00 | 821.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23k | 110.00 | 209.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 405.00 | 56.79 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $23k | 387.00 | 59.43 | |
| RPM International (RPM) | 0.0 | $23k | 252.00 | 91.27 | |
| Canopy Gro | 0.0 | $22k | 891.00 | 24.69 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $22k | 650.00 | 33.85 | |
| Msci (MSCI) | 0.0 | $22k | 50.00 | 440.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 395.00 | 55.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $22k | 58.00 | 379.31 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $22k | 310.00 | 70.97 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 1.8k | 12.11 | |
| Barings Corporate Investors (MCI) | 0.0 | $21k | 1.6k | 13.05 | |
| Stamps Com New | 0.0 | $21k | 109.00 | 192.66 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $21k | 816.00 | 25.74 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $21k | 800.00 | 26.25 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $21k | 1.0k | 21.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 153.00 | 137.25 | |
| Target Corporation (TGT) | 0.0 | $21k | 121.00 | 173.55 | |
| Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) | 0.0 | $21k | 570.00 | 36.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $21k | 349.00 | 60.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $20k | 1.4k | 14.49 | |
| BP Sponsored Adr (BP) | 0.0 | $20k | 992.00 | 20.16 | |
| Deere & Company (DE) | 0.0 | $20k | 75.00 | 266.67 | |
| MercadoLibre (MELI) | 0.0 | $20k | 12.00 | 1666.67 | |
| Smtc Corp Com New | 0.0 | $20k | 4.0k | 5.00 | |
| Aerojet Rocketdy | 0.0 | $20k | 375.00 | 53.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 490.00 | 40.82 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $20k | 700.00 | 28.57 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $20k | 407.00 | 49.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 307.00 | 61.89 | |
| Emerson Electric (EMR) | 0.0 | $19k | 240.00 | 79.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | 362.00 | 52.49 | |
| Kellogg Company (K) | 0.0 | $19k | 298.00 | 63.76 | |
| Roper Industries (ROP) | 0.0 | $19k | 44.00 | 431.82 | |
| CoreSite Realty | 0.0 | $19k | 153.00 | 124.18 | |
| Fiserv (FI) | 0.0 | $19k | 163.00 | 116.56 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $19k | 4.3k | 4.45 | |
| Alaska Air (ALK) | 0.0 | $18k | 350.00 | 51.43 | |
| Clorox Company (CLX) | 0.0 | $18k | 87.00 | 206.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 105.00 | 171.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $18k | 66.00 | 272.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 38.00 | 473.68 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $18k | 513.00 | 35.09 | |
| Dominion Resources (D) | 0.0 | $18k | 235.00 | 76.60 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $17k | 340.00 | 50.00 | |
| Innospec (IOSP) | 0.0 | $17k | 191.00 | 89.01 | |
| AutoNation (AN) | 0.0 | $17k | 240.00 | 70.83 | |
| International Paper Company (IP) | 0.0 | $17k | 351.00 | 48.43 | |
| Corteva (CTVA) | 0.0 | $17k | 427.00 | 39.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $16k | 466.00 | 34.33 | |
| ConocoPhillips (COP) | 0.0 | $16k | 405.00 | 39.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 118.00 | 135.59 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16k | 75.00 | 213.33 | |
| Travelers Companies (TRV) | 0.0 | $16k | 112.00 | 142.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $16k | 329.00 | 48.63 | |
| Viatris (VTRS) | 0.0 | $15k | 813.00 | 18.45 | |
| Asana Cl A (ASAN) | 0.0 | $15k | 497.00 | 30.18 | |
| Zynga Cl A | 0.0 | $15k | 1.5k | 10.00 | |
| Innovator Etfs Tr S&p 500 Buffer (BAUG) | 0.0 | $15k | 500.00 | 30.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $15k | 408.00 | 36.76 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $14k | 245.00 | 57.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $14k | 90.00 | 155.56 | |
| Morningstar (MORN) | 0.0 | $14k | 61.00 | 229.51 | |
| Xilinx | 0.0 | $14k | 100.00 | 140.00 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 640.00 | 21.88 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $14k | 1.0k | 14.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $14k | 2.0k | 7.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 112.00 | 125.00 | |
| Editas Medicine (EDIT) | 0.0 | $14k | 200.00 | 70.00 | |
| Moderna (MRNA) | 0.0 | $14k | 132.00 | 106.06 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $14k | 380.00 | 36.84 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $13k | 214.00 | 60.75 | |
| Best Buy (BBY) | 0.0 | $13k | 133.00 | 97.74 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $13k | 290.00 | 44.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $13k | 154.00 | 84.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $13k | 255.00 | 50.98 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 6.00 | 2166.67 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $13k | 500.00 | 26.00 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 100.00 | 130.00 | |
| Beyond Meat (BYND) | 0.0 | $13k | 106.00 | 122.64 | |
| HEICO Corporation (HEI) | 0.0 | $13k | 99.00 | 131.31 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $13k | 528.00 | 24.62 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $12k | 1.4k | 8.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 45.00 | 266.67 | |
| Waste Connections (WCN) | 0.0 | $12k | 113.00 | 106.19 | |
| Service Corporation International (SCI) | 0.0 | $12k | 240.00 | 50.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 75.00 | 160.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $12k | 800.00 | 15.00 | |
| PPG Industries (PPG) | 0.0 | $12k | 83.00 | 144.58 | |
| S&p Global (SPGI) | 0.0 | $12k | 36.00 | 333.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 326.00 | 36.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $11k | 255.00 | 43.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $11k | 75.00 | 146.67 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 65.00 | 169.23 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 232.00 | 47.41 | |
| UGI Corporation (UGI) | 0.0 | $11k | 318.00 | 34.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 10.00 | 1100.00 | |
| Equinix (EQIX) | 0.0 | $11k | 16.00 | 687.50 | |
| Zuora Com Cl A (ZUO) | 0.0 | $11k | 800.00 | 13.75 | |
| Novavax Com New (NVAX) | 0.0 | $11k | 100.00 | 110.00 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 105.00 | 104.76 | |
| Cdk Global Inc equities | 0.0 | $11k | 218.00 | 50.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $10k | 401.00 | 24.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $10k | 95.00 | 105.26 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $10k | 235.00 | 42.55 | |
| Shockwave Med (SWAV) | 0.0 | $10k | 97.00 | 103.09 | |
| Inari Medical Ord (NARI) | 0.0 | $10k | 111.00 | 90.09 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 27.00 | 370.37 | |
| CSX Corporation (CSX) | 0.0 | $10k | 105.00 | 95.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 35.00 | 285.71 | |
| Ecolab (ECL) | 0.0 | $10k | 46.00 | 217.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $10k | 650.00 | 15.38 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $10k | 330.00 | 30.30 | |
| Oneok (OKE) | 0.0 | $10k | 262.00 | 38.17 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $10k | 321.00 | 31.15 | |
| Calix (CALX) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Cerence (CRNC) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Illumina (ILMN) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $8.0k | 1.1k | 7.23 | |
| Audiocodes Ord (AUDC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $8.0k | 795.00 | 10.06 | |
| Linde SHS | 0.0 | $8.0k | 29.00 | 275.86 | |
| FleetCor Technologies | 0.0 | $8.0k | 28.00 | 285.71 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 32.00 | 250.00 | |
| AvalonBay Communities (AVB) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $8.0k | 220.00 | 36.36 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $8.0k | 720.00 | 11.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 350.00 | 22.86 | |
| People's United Financial | 0.0 | $8.0k | 600.00 | 13.33 | |
| Apache Corporation | 0.0 | $7.0k | 504.00 | 13.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Federated Hermes CL B (FHI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| eBay (EBAY) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| China Mobile Sponsored Adr | 0.0 | $7.0k | 249.00 | 28.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.0k | 867.00 | 8.07 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $7.0k | 445.00 | 15.73 | |
| ImmunoGen | 0.0 | $6.0k | 900.00 | 6.67 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $6.0k | 329.00 | 18.24 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Aon Shs Cl A (AON) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Trane Technologies SHS (TT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 45.00 | 133.33 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 103.00 | 58.25 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Zomedica Corp (ZOM) | 0.0 | $5.0k | 24k | 0.21 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| BlackRock (BLK) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Global X Fds Lnty Thmtc Etf (AGNG) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Precision Biosciences Ord | 0.0 | $5.0k | 550.00 | 9.09 | |
| Fubotv Call Option (FUBO) | 0.0 | $4.2k | 140.00 | 30.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $4.0k | 560.00 | 7.14 | |
| Dropbox Cl A (DBX) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $4.0k | 147.00 | 27.21 | |
| New York City Reit | 0.0 | $4.0k | 532.00 | 7.52 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Servicenow (NOW) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Hasbro (HAS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| United Sts Oil Units (USO) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Simon Property (SPG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| H&R Block (HRB) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Annaly Capital Management | 0.0 | $4.0k | 525.00 | 7.62 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Aphria Inc foreign | 0.0 | $3.0k | 365.00 | 8.22 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Global X Fds Mill Themc Etf (MILN) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Fortive (FTV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 23.00 | 130.43 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Jacobs Engineering | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| America's Car-Mart (CRMT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alector (ALEC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Harpoon Therapeutics | 0.0 | $3.0k | 200.00 | 15.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Proshares Tr Ultrapro Dow 30 | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nikola Corp (NKLA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Match Group (MTCH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| SL Green Realty | 0.0 | $3.0k | 43.00 | 69.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Aurora Cannabis | 0.0 | $2.0k | 238.00 | 8.40 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Alleghany Corporation | 0.0 | $2.0k | 4.00 | 500.00 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Glu Mobile | 0.0 | $2.0k | 200.00 | 10.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Global Blood Therapeutics In | 0.0 | $2.0k | 40.00 | 50.00 | |
| Logicbio Therapeutics | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Groupon Com New (GRPN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zendesk | 0.0 | $2.0k | 14.00 | 142.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 117.00 | 17.09 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0k | 54.00 | 37.04 | |
| Gossamer Bio (GOSS) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Seacor Holdings | 0.0 | $2.0k | 53.00 | 37.74 | |
| Nuveen Pa Mun Value | 0.0 | $2.0k | 122.00 | 16.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0k | 392.00 | 5.10 | |
| Pulte (PHM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alcoa (AA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Blink Charging (BLNK) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Nustar Energy Unit Com (NS) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lo (LOCO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fitbit Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bank Of Montreal Microsectors Idx | 0.0 | $1.0k | 5.00 | 200.00 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Realreal (REAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vontier Corporation (VNT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 53.00 | 0.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $0 | 3.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $0 | 45.00 | 0.00 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $0 | 41.00 | 0.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $0 | 1.00 | 0.00 | |
| Resolute Fst Prods In | 0.0 | $0 | 5.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 75.00 | 0.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $0 | 6.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 2.00 | 0.00 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $0 | 11.00 | 0.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $0 | 8.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 10.00 | 0.00 | |
| American Fin Tr Com Class A | 0.0 | $0 | 1.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $0 | 53.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 51.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 2.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $0 | 13.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $0 | 11.00 | 0.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $0 | 6.00 | 0.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $0 | 1.00 | 0.00 | |
| Nio Spon Ads (NIO) | 0.0 | $0 | 3.00 | 0.00 | |
| Perion Network Shs New (PERI) | 0.0 | $0 | 20.00 | 0.00 | |
| Wrap Technologies Call Option (WRAP) | 0.0 | $0 | 920.00 | 0.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $0 | 1.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 80.00 | 0.00 | |
| Seneca Biopharma | 0.0 | $0 | 5.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Bristow Group (VTOL) | 0.0 | $0 | 17.00 | 0.00 | |
| Avita Therapeutics (RCEL) | 0.0 | $0 | 20.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 4.00 | 0.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $0 | 4.00 | 0.00 | |
| Corsair Gaming (CRSR) | 0.0 | $0 | 7.00 | 0.00 | |
| Velodyne Lidar | 0.0 | $0 | 8.00 | 0.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $0 | 14.00 | 0.00 | |
| Telos Corp Md (TLS) | 0.0 | $0 | 5.00 | 0.00 |
