Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 903 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
Apple (AAPL) 4.3 $46M 343k 132.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $39M 379k 102.04
Amazon (AMZN) 2.7 $29M 8.8k 3256.77
Microsoft Corporation (MSFT) 2.6 $28M 126k 222.42
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $27M 95k 286.70
Alphabet Cap Stk Cl C (GOOG) 2.5 $27M 15k 1751.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $25M 233k 109.04
Nike CL B (NKE) 2.0 $22M 153k 141.47
Mastercard Incorporated Cl A (MA) 2.0 $22M 61k 356.95
Johnson & Johnson (JNJ) 1.8 $19M 124k 157.38
Nextera Energy (NEE) 1.8 $19M 251k 77.15
Accenture Plc Ireland Shs Class A (ACN) 1.8 $19M 72k 261.20
Novartis Sponsored Adr (NVS) 1.7 $19M 198k 94.43
Paypal Holdings (PYPL) 1.7 $19M 79k 234.20
Lam Research Corporation (LRCX) 1.7 $18M 39k 472.28
Thermo Fisher Scientific (TMO) 1.7 $18M 39k 465.78
Amphenol Corp Cl A (APH) 1.6 $18M 134k 130.77
JPMorgan Chase & Co. (JPM) 1.6 $18M 138k 127.07
TJX Companies (TJX) 1.6 $18M 256k 68.29
Target Corporation (TGT) 1.6 $17M 98k 176.53
Sony Corp Sponsored Adr (SONY) 1.6 $17M 169k 101.10
Skyworks Solutions (SWKS) 1.6 $17M 111k 152.88
Akamai Technologies (AKAM) 1.5 $16M 151k 104.99
Xylem (XYL) 1.5 $16M 156k 101.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $16M 68k 232.73
Facebook Cl A (META) 1.5 $16M 58k 273.17
Pra Health Sciences 1.4 $15M 121k 125.44
Verizon Communications (VZ) 1.4 $15M 252k 58.75
Abbott Laboratories (ABT) 1.4 $15M 133k 109.49
Comcast Corp Cl A (CMCSA) 1.3 $14M 268k 52.40
Allegion Ord Shs (ALLE) 1.3 $14M 118k 116.38
Pepsi (PEP) 1.3 $13M 90k 148.30
Carrier Global Corporation (CARR) 1.2 $13M 349k 37.72
Vodafone Group Sponsored Adr (VOD) 1.2 $13M 797k 16.48
First Republic Bank/san F (FRCB) 1.2 $13M 88k 146.93
Chubb (CB) 1.2 $13M 82k 153.92
Otis Worldwide Corp (OTIS) 1.1 $12M 176k 67.55
Merck & Co (MRK) 1.1 $12M 144k 81.80
Bank of America Corporation (BAC) 1.1 $12M 386k 30.31
Crown Castle Intl (CCI) 1.1 $12M 73k 159.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $11M 613k 18.44
Air Products & Chemicals (APD) 1.1 $11M 41k 273.21
Mondelez Intl Cl A (MDLZ) 1.0 $11M 191k 58.47
Lockheed Martin Corporation (LMT) 1.0 $11M 31k 354.98
Hasbro (HAS) 1.0 $11M 114k 93.54
Constellation Brands Cl A (STZ) 1.0 $11M 48k 219.05
Prudential Financial (PRU) 1.0 $10M 133k 78.07
EnerSys (ENS) 0.9 $10M 122k 83.06
Raytheon Technologies Corp (RTX) 0.9 $9.6M 135k 71.51
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $9.1M 298k 30.59
Dominion Resources (D) 0.9 $9.1M 121k 75.20
Lumentum Hldgs (LITE) 0.8 $8.4M 89k 94.80
Nucor Corporation (NUE) 0.7 $7.6M 142k 53.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 3.2k 1752.56
Valero Energy Corporation (VLO) 0.5 $5.2M 92k 56.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.1M 39k 128.41
Walt Disney Company (DIS) 0.4 $4.6M 25k 181.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.0M 29k 138.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.8M 64k 59.53
Procter & Gamble Company (PG) 0.3 $3.5M 25k 139.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.5M 62k 56.03
Visa Com Cl A (V) 0.3 $3.4M 16k 218.76
Honeywell International (HON) 0.3 $3.4M 16k 212.73
Home Depot (HD) 0.3 $3.3M 12k 265.64
UnitedHealth (UNH) 0.3 $3.2M 9.1k 350.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.2M 82k 38.50
Hca Holdings (HCA) 0.3 $2.8M 17k 164.45
Intel Corporation (INTC) 0.3 $2.8M 56k 49.83
Broadcom (AVGO) 0.2 $2.6M 5.9k 437.82
Ross Stores (ROST) 0.2 $2.5M 20k 122.80
Coca-Cola Company (KO) 0.2 $2.5M 46k 54.85
Cisco Systems (CSCO) 0.2 $2.5M 55k 44.74
Oracle Corporation (ORCL) 0.2 $2.4M 37k 64.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 26k 88.20
SYSCO Corporation (SYY) 0.2 $2.2M 30k 74.27
Leidos Holdings (LDOS) 0.2 $2.2M 21k 105.14
Waste Management (WM) 0.2 $2.1M 18k 117.92
Qualcomm (QCOM) 0.2 $2.1M 14k 152.37
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.1M 50k 42.16
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 13k 158.98
Travelers Companies (TRV) 0.2 $2.1M 15k 140.39
Diageo Spon Adr New (DEO) 0.2 $2.1M 13k 158.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 6.4k 313.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 8.7k 231.85
Us Bancorp Del Com New (USB) 0.2 $2.0M 43k 46.59
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 41k 48.58
Sempra Energy (SRE) 0.2 $2.0M 15k 127.44
ConAgra Foods (CAG) 0.2 $2.0M 54k 36.25
Marsh & McLennan Companies (MMC) 0.2 $1.9M 16k 117.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.8M 27k 69.33
Dentsply Sirona (XRAY) 0.2 $1.8M 35k 52.35
General Dynamics Corporation (GD) 0.2 $1.7M 12k 148.78
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.6k 376.83
Unilever Spon Adr New (UL) 0.2 $1.7M 28k 60.37
Simon Property (SPG) 0.2 $1.7M 19k 85.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 46k 36.01
L3harris Technologies (LHX) 0.2 $1.6M 8.5k 189.04
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 106.98
Smucker J M Com New (SJM) 0.1 $1.5M 13k 115.61
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 29k 49.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.9k 375.32
Evergy (EVRG) 0.1 $1.4M 26k 55.50
Tesla Motors (TSLA) 0.1 $1.3M 1.9k 705.82
Oge Energy Corp (OGE) 0.1 $1.3M 40k 31.85
Pfizer (PFE) 0.1 $1.2M 31k 36.82
Boeing Company (BA) 0.1 $1.1M 5.3k 214.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 20k 55.49
At&t (T) 0.1 $1.0M 36k 28.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.8k 373.83
Union Pacific Corporation (UNP) 0.1 $1.0M 4.9k 208.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $995k 7.8k 127.66
Semtech Corporation (SMTC) 0.1 $985k 14k 72.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $971k 2.8k 343.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $924k 12k 76.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $923k 17k 55.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $856k 28k 30.81
Wal-Mart Stores (WMT) 0.1 $851k 5.9k 144.09
NVIDIA Corporation (NVDA) 0.1 $803k 1.5k 522.45
Pioneer Natural Resources (PXD) 0.1 $800k 7.0k 113.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $753k 25k 30.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $737k 21k 34.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $701k 5.9k 118.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $697k 2.0k 353.99
Adobe Systems Incorporated (ADBE) 0.1 $697k 1.4k 500.00
Altria (MO) 0.1 $683k 17k 40.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $650k 9.8k 66.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $637k 3.2k 196.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $628k 3.2k 194.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $609k 5.6k 108.91
Northrop Grumman Corporation (NOC) 0.1 $604k 2.0k 304.59
Amgen (AMGN) 0.1 $598k 2.6k 229.82
Southern Company (SO) 0.1 $597k 9.7k 61.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $543k 11k 50.75
Exxon Mobil Corporation (XOM) 0.0 $518k 13k 41.26
McDonald's Corporation (MCD) 0.0 $513k 2.4k 214.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $500k 2.0k 253.16
Ishares Tr National Mun Etf (MUB) 0.0 $496k 4.2k 117.12
Eli Lilly & Co. (LLY) 0.0 $466k 2.8k 168.78
Icon SHS (ICLR) 0.0 $461k 2.4k 194.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $451k 7.2k 62.77
Netflix (NFLX) 0.0 $437k 809.00 540.17
Abbvie (ABBV) 0.0 $430k 4.0k 107.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $428k 3.2k 131.77
Cerner Corporation 0.0 $404k 5.2k 78.45
Medtronic SHS (MDT) 0.0 $385k 3.3k 117.02
Tuanche Ads New 0.0 $377k 14k 26.74
Commerce Bancshares (CBSH) 0.0 $377k 5.7k 65.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $370k 3.2k 116.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $356k 9.6k 37.13
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 2.7k 130.04
Deere & Company (DE) 0.0 $351k 1.3k 269.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $350k 10k 33.74
Chevron Corporation (CVX) 0.0 $349k 4.1k 84.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.7k 194.74
Williams Companies (WMB) 0.0 $325k 16k 20.07
ConocoPhillips (COP) 0.0 $320k 8.0k 40.03
Essential Utils (WTRG) 0.0 $318k 6.7k 47.36
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $316k 30k 10.53
DNP Select Income Fund (DNP) 0.0 $314k 31k 10.26
Kinder Morgan (KMI) 0.0 $290k 21k 13.68
Vanguard Index Fds Value Etf (VTV) 0.0 $287k 2.4k 118.79
American Tower Reit (AMT) 0.0 $285k 1.3k 224.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $274k 2.4k 115.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $266k 5.6k 47.20
Caterpillar (CAT) 0.0 $265k 1.5k 182.26
Consolidated Edison (ED) 0.0 $264k 3.7k 72.21
Dex (DXCM) 0.0 $264k 715.00 369.23
Xcel Energy (XEL) 0.0 $257k 3.9k 66.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $252k 17k 14.52
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.8k 134.99
Hexcel Corporation (HXL) 0.0 $242k 5.0k 48.40
Stratus Pptys Com New (STRS) 0.0 $240k 9.4k 25.53
BioMarin Pharmaceutical (BMRN) 0.0 $237k 2.7k 87.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $237k 2.5k 92.98
Micron Technology (MU) 0.0 $236k 3.1k 75.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 1.1k 206.68
Anthem (ELV) 0.0 $230k 717.00 320.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $227k 1.3k 178.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $227k 8.1k 27.97
Edison International (EIX) 0.0 $225k 3.6k 62.92
Kansas City Southern Com New 0.0 $225k 1.1k 204.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $222k 6.2k 36.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 3.2k 68.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $219k 1.7k 131.37
Lowe's Companies (LOW) 0.0 $214k 1.3k 160.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $205k 2.5k 82.73
Biogen Idec (BIIB) 0.0 $202k 825.00 244.85
salesforce (CRM) 0.0 $199k 895.00 222.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $194k 2.3k 86.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $192k 3.1k 61.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $192k 2.1k 90.78
American Electric Power Company (AEP) 0.0 $191k 2.3k 83.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $188k 2.6k 72.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $187k 610.00 306.56
Becton, Dickinson and (BDX) 0.0 $187k 748.00 250.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $184k 3.1k 58.58
Yum! Brands (YUM) 0.0 $184k 1.7k 108.55
AECOM Technology Corporation (ACM) 0.0 $182k 3.7k 49.78
International Business Machines (IBM) 0.0 $182k 1.4k 126.04
Twilio Cl A (TWLO) 0.0 $181k 535.00 338.32
General Electric Company 0.0 $178k 17k 10.79
Stanley Black & Decker (SWK) 0.0 $177k 990.00 178.79
Prologis (PLD) 0.0 $177k 1.8k 99.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $174k 1.5k 118.77
Vmware Cl A Com 0.0 $168k 1.2k 140.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $167k 2.0k 83.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $164k 500.00 328.00
Philip Morris International (PM) 0.0 $162k 2.0k 82.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $161k 668.00 241.02
CSX Corporation (CSX) 0.0 $161k 1.8k 90.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $158k 1.7k 91.17
Bristol Myers Squibb (BMY) 0.0 $154k 2.5k 62.22
Alphatec Hldgs Com New (ATEC) 0.0 $149k 10k 14.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $149k 1.6k 91.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $148k 700.00 211.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $148k 696.00 212.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $147k 2.7k 55.35
FedEx Corporation (FDX) 0.0 $147k 565.00 260.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $147k 2.3k 63.77
Inmode SHS (INMD) 0.0 $145k 3.1k 47.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $136k 2.7k 50.22
Realty Income (O) 0.0 $136k 2.2k 62.33
Nortonlifelock (GEN) 0.0 $133k 6.4k 20.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $133k 1.0k 133.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $132k 964.00 136.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $132k 936.00 141.03
Lincoln Electric Holdings (LECO) 0.0 $129k 1.1k 115.90
Clorox Company (CLX) 0.0 $129k 641.00 201.25
Wells Fargo & Company (WFC) 0.0 $129k 4.3k 30.13
Shopify Cl A (SHOP) 0.0 $128k 113.00 1132.74
Intuitive Surgical Com New (ISRG) 0.0 $128k 156.00 820.51
Eaton Corp SHS (ETN) 0.0 $126k 1.0k 120.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $123k 1.4k 88.49
Viatris (VTRS) 0.0 $123k 6.5k 18.80
American Express Company (AXP) 0.0 $122k 1.0k 121.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $119k 1.8k 67.35
Intuit (INTU) 0.0 $119k 312.00 381.41
Public Service Enterprise (PEG) 0.0 $118k 2.0k 58.10
O'reilly Automotive (ORLY) 0.0 $118k 261.00 452.11
3M Company (MMM) 0.0 $117k 670.00 174.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $117k 2.8k 42.07
Duke Energy Corp Com New (DUK) 0.0 $116k 1.3k 91.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $113k 650.00 173.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $113k 424.00 266.51
Applied Materials (AMAT) 0.0 $113k 1.3k 86.26
Illinois Tool Works (ITW) 0.0 $112k 551.00 203.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $112k 615.00 182.11
Corning Incorporated (GLW) 0.0 $112k 3.1k 35.94
Ishares Tr Trans Avg Etf (IYT) 0.0 $110k 500.00 220.00
Norfolk Southern (NSC) 0.0 $110k 462.00 238.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $106k 1.5k 68.61
Danaher Corporation (DHR) 0.0 $105k 472.00 222.46
Pentair SHS (PNR) 0.0 $104k 2.0k 52.93
Eversource Energy (ES) 0.0 $103k 1.2k 86.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $99k 869.00 113.92
Baxter International (BAX) 0.0 $99k 1.2k 79.97
Schlumberger (SLB) 0.0 $96k 4.4k 21.75
Ishares Tr Mbs Etf (MBB) 0.0 $96k 868.00 110.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $96k 750.00 128.00
Microchip Technology (MCHP) 0.0 $93k 672.00 138.39
Walgreen Boots Alliance (WBA) 0.0 $93k 2.3k 39.90
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $91k 1.5k 60.67
Analog Devices (ADI) 0.0 $90k 612.00 147.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $89k 183.00 486.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89k 626.00 142.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k 548.00 160.58
Edwards Lifesciences (EW) 0.0 $87k 957.00 90.91
Hawaiian Electric Industries (HE) 0.0 $86k 2.4k 35.45
MercadoLibre (MELI) 0.0 $85k 51.00 1666.67
DaVita (DVA) 0.0 $85k 722.00 117.73
BlackRock MuniYield California Fund 0.0 $83k 5.6k 14.86
MGM Resorts International. (MGM) 0.0 $82k 2.6k 31.54
Eastman Chemical Company (EMN) 0.0 $82k 820.00 100.00
Interpublic Group of Companies (IPG) 0.0 $81k 3.5k 23.44
Citigroup Com New (C) 0.0 $80k 1.3k 61.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $79k 2.4k 33.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $78k 790.00 98.73
Ishares Tr Nasdaq Biotech (IBB) 0.0 $78k 516.00 151.16
Texas Instruments Incorporated (TXN) 0.0 $77k 471.00 163.48
Loews Corporation (L) 0.0 $77k 1.7k 45.03
Colgate-Palmolive Company (CL) 0.0 $76k 887.00 85.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $76k 879.00 86.46
Celsius Hldgs Com New (CELH) 0.0 $75k 1.5k 50.00
Canadian Natl Ry (CNI) 0.0 $74k 678.00 109.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $74k 1.4k 51.25
Wp Carey (WPC) 0.0 $72k 1.0k 70.45
Axogen (AXGN) 0.0 $72k 4.0k 18.00
Encore Wire Corporation (WIRE) 0.0 $72k 1.2k 60.91
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.7k 42.59
MaxLinear (MXL) 0.0 $71k 1.8k 38.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $70k 399.00 175.44
Paychex (PAYX) 0.0 $70k 755.00 92.72
MTS Systems Corporation 0.0 $70k 1.2k 58.33
Goldman Sachs (GS) 0.0 $68k 257.00 264.59
Ida (IDA) 0.0 $67k 700.00 95.71
Broadridge Financial Solutions (BR) 0.0 $67k 437.00 153.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $67k 1.0k 67.00
Booking Holdings (BKNG) 0.0 $67k 30.00 2233.33
Enterprise Products Partners (EPD) 0.0 $66k 3.4k 19.52
Varian Medical Systems 0.0 $65k 371.00 175.20
Uber Technologies (UBER) 0.0 $65k 1.3k 50.74
Zoetis Cl A (ZTS) 0.0 $63k 382.00 164.92
American Airls (AAL) 0.0 $63k 4.0k 15.75
Occidental Petroleum Corporation (OXY) 0.0 $62k 3.6k 17.24
Alliant Energy Corporation (LNT) 0.0 $62k 1.2k 51.41
Pimco CA Muni. Income Fund III (PZC) 0.0 $62k 6.0k 10.33
Sherwin-Williams Company (SHW) 0.0 $61k 83.00 734.94
Seagen 0.0 $61k 350.00 174.29
United Parcel Service CL B (UPS) 0.0 $61k 360.00 169.44
Synopsys (SNPS) 0.0 $60k 232.00 258.62
CVB Financial (CVBF) 0.0 $59k 3.0k 19.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 668.00 88.32
Clearway Energy CL C (CWEN) 0.0 $59k 1.9k 31.89
MarketAxess Holdings (MKTX) 0.0 $59k 104.00 567.31
Entergy Corporation (ETR) 0.0 $58k 584.00 99.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $58k 1.4k 42.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $55k 241.00 228.22
IDEXX Laboratories (IDXX) 0.0 $55k 110.00 500.00
Expedia Group Com New (EXPE) 0.0 $55k 412.00 133.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $54k 740.00 72.97
Public Storage (PSA) 0.0 $54k 233.00 231.76
Kla Corp Com New (KLAC) 0.0 $54k 210.00 257.14
Allstate Corporation (ALL) 0.0 $54k 492.00 109.76
Ecolab (ECL) 0.0 $54k 250.00 216.00
American Water Works (AWK) 0.0 $54k 350.00 154.29
S&p Global (SPGI) 0.0 $54k 163.00 331.29
Ventas (VTR) 0.0 $54k 1.1k 49.09
Barrick Gold Corp (GOLD) 0.0 $54k 2.4k 22.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $53k 1.3k 40.40
Principal Financial (PFG) 0.0 $51k 1.0k 49.42
Sba Communications Corp Cl A (SBAC) 0.0 $51k 180.00 283.33
Morgan Stanley Com New (MS) 0.0 $51k 741.00 68.83
Advanced Micro Devices (AMD) 0.0 $51k 553.00 92.22
Pinterest Cl A (PINS) 0.0 $50k 755.00 66.23
Phillips 66 (PSX) 0.0 $50k 718.00 69.64
Regeneron Pharmaceuticals (REGN) 0.0 $50k 103.00 485.44
Southwest Airlines (LUV) 0.0 $50k 1.1k 46.60
Southwest Gas Corporation (SWX) 0.0 $49k 800.00 61.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $49k 1.0k 49.00
Hp (HPQ) 0.0 $49k 2.0k 24.50
PPL Corporation (PPL) 0.0 $49k 1.7k 28.37
Dollar General (DG) 0.0 $49k 234.00 209.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $49k 310.00 158.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $49k 1.2k 41.88
Genuine Parts Company (GPC) 0.0 $48k 482.00 99.59
Halliburton Company (HAL) 0.0 $47k 2.5k 18.80
Nvent Electric SHS (NVT) 0.0 $46k 2.0k 23.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $46k 1.6k 29.66
Cummins (CMI) 0.0 $46k 201.00 228.86
Tyson Foods Cl A (TSN) 0.0 $46k 710.00 64.79
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.8k 11.92
CenterPoint Energy (CNP) 0.0 $45k 2.1k 21.43
Waters Corporation (WAT) 0.0 $45k 180.00 250.00
Rio Tinto Sponsored Adr (RIO) 0.0 $45k 600.00 75.00
PNC Financial Services (PNC) 0.0 $45k 302.00 149.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $45k 1.6k 28.81
Fiserv (FI) 0.0 $44k 388.00 113.40
Wec Energy Group (WEC) 0.0 $44k 475.00 92.63
Helen Of Troy (HELE) 0.0 $44k 200.00 220.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 500.00 88.00
Syndax Pharmaceuticals (SNDX) 0.0 $44k 2.0k 22.00
Hartford Financial Services (HIG) 0.0 $44k 891.00 49.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $44k 710.00 61.97
Kraft Heinz (KHC) 0.0 $44k 1.3k 34.56
Prospect Capital Corporation (PSEC) 0.0 $43k 8.0k 5.38
Darden Restaurants (DRI) 0.0 $42k 350.00 120.00
Centene Corporation (CNC) 0.0 $42k 700.00 60.00
Metropcs Communications (TMUS) 0.0 $42k 311.00 135.05
Hershey Company (HSY) 0.0 $41k 267.00 153.56
Dow (DOW) 0.0 $41k 741.00 55.33
First Midwest Ban 0.0 $40k 2.5k 15.90
Plug Power Com New (PLUG) 0.0 $40k 1.2k 34.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $40k 343.00 116.62
Parker-Hannifin Corporation (PH) 0.0 $40k 148.00 270.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.5k 27.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $39k 622.00 62.70
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 1.6k 25.16
Bank Of Montreal Cadcom (BMO) 0.0 $39k 513.00 76.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $39k 759.00 51.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 3.2k 12.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 450.00 84.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $38k 1.4k 27.10
Illumina (ILMN) 0.0 $37k 100.00 370.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 290.00 127.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 173.00 213.87
Emerson Electric (EMR) 0.0 $36k 450.00 80.00
General Mills (GIS) 0.0 $35k 601.00 58.24
Safety Insurance (SAFT) 0.0 $35k 450.00 77.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35k 360.00 97.22
Charles Schwab Corporation (SCHW) 0.0 $34k 634.00 53.63
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $34k 600.00 56.67
Enbridge (ENB) 0.0 $34k 1.1k 32.32
Verisk Analytics (VRSK) 0.0 $34k 163.00 208.59
Gentex Corporation (GNTX) 0.0 $34k 1.0k 34.00
Bunge 0.0 $33k 500.00 66.00
Ford Motor Company (F) 0.0 $32k 3.6k 8.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 1.8k 17.78
Gilead Sciences (GILD) 0.0 $32k 555.00 57.66
Rbc Cad (RY) 0.0 $32k 386.00 82.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 192.00 166.67
Dish Network Corporation Cl A 0.0 $32k 1.0k 32.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 314.00 101.91
Rollins (ROL) 0.0 $32k 823.00 38.88
Fuelcell Energy (FCEL) 0.0 $32k 2.9k 11.05
Nordic American Tanker Shippin (NAT) 0.0 $32k 11k 2.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $31k 280.00 110.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $31k 1.2k 25.83
Etsy (ETSY) 0.0 $30k 170.00 176.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $30k 600.00 50.00
Sun Communities (SUI) 0.0 $30k 200.00 150.00
Ishares Tr Global Tech Etf (IXN) 0.0 $30k 100.00 300.00
Healthcare Tr Amer Cl A New 0.0 $30k 1.1k 27.27
Ballard Pwr Sys (BLDP) 0.0 $29k 1.2k 23.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 555.00 52.25
Equity Residential Sh Ben Int (EQR) 0.0 $29k 494.00 58.70
Dover Corporation (DOV) 0.0 $29k 230.00 126.09
Blackrock Health Sciences Trust (BME) 0.0 $29k 610.00 47.54
Bce Com New (BCE) 0.0 $29k 682.00 42.52
Blackstone Group Com Cl A (BX) 0.0 $29k 452.00 64.16
Zoom Video Communications In Cl A (ZM) 0.0 $29k 85.00 341.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.5k 11.60
Charter Communications Inc N Cl A (CHTR) 0.0 $29k 44.00 659.09
Cigna Corp (CI) 0.0 $29k 138.00 210.14
Cae (CAE) 0.0 $29k 1.1k 27.62
Royce Value Trust (RVT) 0.0 $29k 1.8k 16.27
Macy's (M) 0.0 $29k 2.6k 11.15
Dupont De Nemours (DD) 0.0 $28k 391.00 71.61
CVS Caremark Corporation (CVS) 0.0 $28k 410.00 68.29
Archer Daniels Midland Company (ADM) 0.0 $28k 550.00 50.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $28k 400.00 70.00
Wayfair Cl A (W) 0.0 $28k 125.00 224.00
Snowflake Cl A (SNOW) 0.0 $28k 100.00 280.00
CoStar (CSGP) 0.0 $28k 30.00 933.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $27k 2.3k 11.68
Telus Ord (TU) 0.0 $27k 1.3k 20.15
Bloom Energy Corp Com Cl A (BE) 0.0 $27k 956.00 28.24
Automatic Data Processing (ADP) 0.0 $27k 154.00 175.32
Ashland (ASH) 0.0 $27k 347.00 77.81
Brooks Automation (AZTA) 0.0 $27k 400.00 67.50
Universal Insurance Holdings (UVE) 0.0 $27k 1.8k 15.00
Yum China Holdings (YUMC) 0.0 $27k 480.00 56.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 425.00 63.53
Incyte Corporation (INCY) 0.0 $26k 295.00 88.14
United Rentals (URI) 0.0 $26k 113.00 230.09
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $26k 150.00 173.33
Ishares Tr Gbl Green Etf (BGRN) 0.0 $26k 460.00 56.52
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.1k 23.34
Royal Dutch Shell Spons Adr A 0.0 $26k 745.00 34.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $26k 1.7k 15.29
BP Sponsored Adr (BP) 0.0 $25k 1.2k 20.46
Western Digital (WDC) 0.0 $25k 451.00 55.43
LKQ Corporation (LKQ) 0.0 $25k 700.00 35.71
USANA Health Sciences (USNA) 0.0 $25k 320.00 78.12
Equinix (EQIX) 0.0 $25k 35.00 714.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 87.00 287.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 530.00 47.17
Agilent Technologies Inc C ommon (A) 0.0 $25k 214.00 116.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $25k 4.4k 5.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 154.00 155.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $24k 327.00 73.39
DTE Energy Company (DTE) 0.0 $24k 200.00 120.00
Textron (TXT) 0.0 $24k 500.00 48.00
Align Technology (ALGN) 0.0 $24k 44.00 545.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $24k 514.00 46.69
Extra Space Storage (EXR) 0.0 $24k 207.00 115.94
Valvoline Inc Common (VVV) 0.0 $23k 991.00 23.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $23k 404.00 56.93
Science App Int'l (SAIC) 0.0 $23k 248.00 92.74
Hanesbrands (HBI) 0.0 $22k 1.5k 14.67
FirstEnergy (FE) 0.0 $22k 716.00 30.73
Motorola Solutions Com New (MSI) 0.0 $22k 347.00 63.40
V.F. Corporation (VFC) 0.0 $22k 260.00 84.62
Verisign (VRSN) 0.0 $22k 100.00 220.00
Zions Bancorporation (ZION) 0.0 $22k 500.00 44.00
Ishares Msci Switzerland (EWL) 0.0 $22k 500.00 44.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $22k 233.00 94.42
Monster Beverage Corp (MNST) 0.0 $22k 237.00 92.83
Ambarella SHS (AMBA) 0.0 $22k 241.00 91.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 709.00 31.03
Johnson Ctls Intl SHS (JCI) 0.0 $22k 471.00 46.71
Iron Mountain (IRM) 0.0 $22k 750.00 29.33
Truist Financial Corp equities (TFC) 0.0 $21k 435.00 48.28
Omnicell (OMCL) 0.0 $21k 177.00 118.64
ResMed (RMD) 0.0 $21k 101.00 207.92
Newell Rubbermaid (NWL) 0.0 $21k 1.0k 21.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 50.00 420.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $21k 300.00 70.00
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $20k 1.3k 15.92
Viacomcbs CL B (PARA) 0.0 $20k 533.00 37.52
Etf Managers Tr Prime Cybr Scrty 0.0 $20k 350.00 57.14
Molson Coors Beverage CL B (TAP) 0.0 $20k 442.00 45.25
Globus Med Cl A (GMED) 0.0 $20k 300.00 66.67
Fastenal Company (FAST) 0.0 $20k 400.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $20k 100.00 200.00
Servicenow (NOW) 0.0 $20k 37.00 540.54
J.B. Hunt Transport Services (JBHT) 0.0 $20k 150.00 133.33
Seaspine Holdings 0.0 $20k 1.2k 17.39
Lincoln National Corporation (LNC) 0.0 $20k 405.00 49.38
Fs Kkr Capital Corp. Ii 0.0 $19k 1.1k 16.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 329.00 57.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 236.00 80.51
Sun Life Financial (SLF) 0.0 $19k 427.00 44.50
Wright Express (WEX) 0.0 $19k 94.00 202.13
Zimmer Holdings (ZBH) 0.0 $19k 121.00 157.02
Arista Networks (ANET) 0.0 $19k 66.00 287.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 125.00 152.00
Marvell Technology Group Ord 0.0 $19k 400.00 47.50
Solaredge Technologies (SEDG) 0.0 $19k 58.00 327.59
Activision Blizzard 0.0 $19k 206.00 92.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 154.00 123.38
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $18k 1.1k 16.67
Hollyfrontier Corp 0.0 $18k 700.00 25.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 205.00 87.80
Taro Pharmaceutical Inds SHS (TARO) 0.0 $18k 244.00 73.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k 186.00 96.77
State Street Corporation (STT) 0.0 $18k 250.00 72.00
Burlington Stores (BURL) 0.0 $18k 67.00 268.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 196.00 91.84
Glaxosmithkline Sponsored Adr 0.0 $18k 555.00 32.43
Bwx Technologies (BWXT) 0.0 $17k 282.00 60.28
4068594 Enphase Energy (ENPH) 0.0 $17k 95.00 178.95
Jd.com Spon Adr Cl A (JD) 0.0 $17k 195.00 87.18
Church & Dwight (CHD) 0.0 $17k 200.00 85.00
Tonix Pharmaceuticals Hldg C 0.0 $17k 25k 0.68
Abiomed 0.0 $17k 51.00 333.33
Workday Cl A (WDAY) 0.0 $17k 70.00 242.86
Intercontinental Exchange (ICE) 0.0 $17k 150.00 113.33
International Paper Company (IP) 0.0 $17k 350.00 48.57
Tenaris S A Sponsored Ads (TS) 0.0 $17k 1.1k 16.11
Ishares Msci Netherl Etf (EWN) 0.0 $16k 375.00 42.67
Spdr Ser Tr Comp Software (XSW) 0.0 $16k 105.00 152.38
M&T Bank Corporation (MTB) 0.0 $16k 125.00 128.00
Sangamo Biosciences (SGMO) 0.0 $16k 1.0k 16.00
American States Water Company (AWR) 0.0 $16k 200.00 80.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $16k 500.00 32.00
Beyond Meat (BYND) 0.0 $16k 125.00 128.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 206.00 77.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 154.00 103.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16k 47.00 340.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 111.00 144.14
Ladder Cap Corp Cl A (LADR) 0.0 $15k 1.5k 9.91
Boston Scientific Corporation (BSX) 0.0 $15k 411.00 36.50
FleetCor Technologies 0.0 $15k 55.00 272.73
Lennar Corp Cl A (LEN) 0.0 $15k 200.00 75.00
Haemonetics Corporation (HAE) 0.0 $15k 125.00 120.00
Ishares Silver Tr Ishares (SLV) 0.0 $15k 600.00 25.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 50.00 300.00
Peloton Interactive Cl A Com (PTON) 0.0 $15k 100.00 150.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $15k 71.00 211.27
Square Cl A (SQ) 0.0 $15k 71.00 211.27
American Financial (AFG) 0.0 $15k 168.00 89.29
Rex American Resources (REX) 0.0 $15k 203.00 73.89
Canopy Gro 0.0 $15k 593.00 25.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 180.00 83.33
Moelis & Co Cl A (MC) 0.0 $15k 325.00 46.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 466.00 32.19
Nutrien (NTR) 0.0 $14k 283.00 49.47
Northwest Natural Holdin (NWN) 0.0 $14k 300.00 46.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 234.00 59.83
Pagseguro Digital Com Cl A (PAGS) 0.0 $14k 246.00 56.91
Amdocs SHS (DOX) 0.0 $14k 198.00 70.71
People's United Financial 0.0 $14k 1.1k 13.16
Canadian Pacific Railway 0.0 $14k 40.00 350.00
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $14k 700.00 20.00
Roper Industries (ROP) 0.0 $14k 33.00 424.24
Synovus Finl Corp Com New (SNV) 0.0 $14k 442.00 31.67
Calavo Growers (CVGW) 0.0 $14k 201.00 69.65
One Liberty Properties (OLP) 0.0 $14k 702.00 19.94
Baker Hughes Company Cl A (BKR) 0.0 $13k 603.00 21.56
Peak (DOC) 0.0 $13k 420.00 30.95
Las Vegas Sands (LVS) 0.0 $13k 225.00 57.78
Watsco, Incorporated (WSO) 0.0 $13k 57.00 228.07
Martin Marietta Materials (MLM) 0.0 $13k 46.00 282.61
Marriott Intl Cl A (MAR) 0.0 $13k 100.00 130.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $13k 2.0k 6.50
Waste Connections (WCN) 0.0 $13k 130.00 100.00
Two Hbrs Invt Corp Com New 0.0 $13k 2.0k 6.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13k 2.8k 4.62
Ferrari Nv Ord (RACE) 0.0 $13k 55.00 236.36
Trane Technologies SHS (TT) 0.0 $13k 90.00 144.44
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Total Se Sponsored Ads (TTE) 0.0 $13k 300.00 43.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.3k 10.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.4k 9.35
Ionis Pharmaceuticals (IONS) 0.0 $12k 220.00 54.55
Omni (OMC) 0.0 $12k 193.00 62.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $12k 306.00 39.22
McKesson Corporation (MCK) 0.0 $12k 67.00 179.10
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 126.00 95.24
LTC Properties (LTC) 0.0 $12k 300.00 40.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 400.00 30.00
Te Connectivity Reg Shs (TEL) 0.0 $12k 100.00 120.00
Roku Com Cl A (ROKU) 0.0 $12k 35.00 342.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 52.00 230.77
Charles River Laboratories (CRL) 0.0 $12k 47.00 255.32
Leggett & Platt (LEG) 0.0 $12k 281.00 42.70
Marathon Petroleum Corp (MPC) 0.0 $12k 280.00 42.86
Luminar Technologies Com Cl A (LAZR) 0.0 $12k 360.00 33.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 427.00 28.10
Geovax Labs 0.0 $12k 3.6k 3.33
Novabay Pharmaceuticals Com New 0.0 $12k 18k 0.69
Inspiremd 0.0 $12k 36k 0.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 329.00 33.43
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Sanmina (SANM) 0.0 $11k 350.00 31.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 120.00 91.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $11k 75.00 146.67
First Solar (FSLR) 0.0 $11k 116.00 94.83
Keysight Technologies (KEYS) 0.0 $11k 87.00 126.44
Sealed Air (SEE) 0.0 $11k 250.00 44.00
Echostar Corp Cl A (SATS) 0.0 $11k 500.00 22.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $11k 100.00 110.00
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $11k 100.00 110.00
South State Corporation (SSB) 0.0 $11k 147.00 74.83
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $11k 450.00 24.44
Accelr8 Technology 0.0 $11k 1.5k 7.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.5k 6.67
Annaly Capital Management 0.0 $10k 1.2k 8.61
Lyft Cl A Com (LYFT) 0.0 $10k 211.00 47.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 131.00 76.34
Toro Company (TTC) 0.0 $10k 103.00 97.09
Packaging Corporation of America (PKG) 0.0 $10k 71.00 140.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10k 200.00 50.00
Zscaler Incorporated (ZS) 0.0 $10k 50.00 200.00
PPG Industries (PPG) 0.0 $10k 68.00 147.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 75.00 133.33
Match Group (MTCH) 0.0 $10k 69.00 144.93
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 181.00 55.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 187.00 53.48
UGI Corporation (UGI) 0.0 $10k 300.00 33.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $10k 450.00 22.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 622.00 14.47
Hess (HES) 0.0 $9.0k 172.00 52.33
Mid-America Apartment (MAA) 0.0 $9.0k 73.00 123.29
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 35.00 257.14
Natera (NTRA) 0.0 $9.0k 91.00 98.90
ABM Industries (ABM) 0.0 $9.0k 250.00 36.00
Helmerich & Payne (HP) 0.0 $9.0k 400.00 22.50
Wolverine World Wide (WWW) 0.0 $9.0k 300.00 30.00
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Emergent BioSolutions (EBS) 0.0 $9.0k 100.00 90.00
Medical Properties Trust (MPW) 0.0 $9.0k 400.00 22.50
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 750.00 12.00
Tapestry (TPR) 0.0 $9.0k 300.00 30.00
Fastly Cl A (FSLY) 0.0 $9.0k 100.00 90.00
Cardinal Health (CAH) 0.0 $9.0k 174.00 51.72
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 164.00 54.88
Dxc Technology (DXC) 0.0 $9.0k 354.00 25.42
Commercial Metals Company (CMC) 0.0 $9.0k 434.00 20.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 1.1k 8.57
Dare Bioscience (DARE) 0.0 $9.0k 6.6k 1.36
PIMCO Income Opportunity Fund 0.0 $8.0k 300.00 26.67
National Fuel Gas (NFG) 0.0 $8.0k 202.00 39.60
Alcon Ord Shs (ALC) 0.0 $8.0k 123.00 65.04
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 224.00 35.71
Cit Group Com New 0.0 $8.0k 211.00 37.91
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.0k 109.00 73.39
Global Partners Com Units (GLP) 0.0 $8.0k 500.00 16.00
Harley-Davidson (HOG) 0.0 $8.0k 215.00 37.21
A. O. Smith Corporation (AOS) 0.0 $8.0k 151.00 52.98
Brinker International (EAT) 0.0 $8.0k 150.00 53.33
NiSource (NI) 0.0 $8.0k 336.00 23.81
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $7.0k 130.00 53.85
Otter Tail Corporation (OTTR) 0.0 $7.0k 170.00 41.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 150.00 46.67
Oneok (OKE) 0.0 $7.0k 180.00 38.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 60.00 116.67
General Motors Company (GM) 0.0 $7.0k 157.00 44.59
Gw Pharmaceuticals Ads 0.0 $7.0k 60.00 116.67
Huntington Ingalls Inds (HII) 0.0 $7.0k 43.00 162.79
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $7.0k 140.00 50.00
SJW (SJW) 0.0 $7.0k 100.00 70.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $7.0k 80.00 87.50
Aspen Aerogels (ASPN) 0.0 $7.0k 400.00 17.50
Viking Therapeutics (VKTX) 0.0 $7.0k 1.3k 5.60
Trip Com Group Ads (TCOM) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $7.0k 51.00 137.25
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.0k 2.1k 3.29
United Sts Oil Units (USO) 0.0 $6.0k 187.00 32.09
Brigham Minerals Cl A Com 0.0 $6.0k 590.00 10.17
NetApp (NTAP) 0.0 $6.0k 90.00 66.67
Western Alliance Bancorporation (WAL) 0.0 $6.0k 97.00 61.86
Innovative Industria A (IIPR) 0.0 $6.0k 35.00 171.43
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 240.00 25.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $6.0k 50.00 120.00
Itt (ITT) 0.0 $6.0k 75.00 80.00
Inseego 0.0 $6.0k 400.00 15.00
Iac Interactive Ord 0.0 $6.0k 32.00 187.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $6.0k 172.00 34.88
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 270.00 22.22
EOG Resources (EOG) 0.0 $6.0k 130.00 46.15
Main Street Capital Corporation (MAIN) 0.0 $6.0k 180.00 33.33
Ishares Tr Robotics Artif (IRBO) 0.0 $6.0k 154.00 38.96
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $6.0k 685.00 8.76
Aeterna Zentaris 0.0 $6.0k 13k 0.46
Wrap Technologies (WRAP) 0.0 $5.0k 1.0k 4.85
Otonomy 0.0 $5.0k 700.00 7.14
X Finl Sponsored Ads (XYF) 0.0 $5.0k 2.5k 2.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 300.00 16.67
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Vereit 0.0 $5.0k 140.00 35.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 66.00 75.76
Synaptics, Incorporated (SYNA) 0.0 $5.0k 55.00 90.91
Electronic Arts (EA) 0.0 $5.0k 36.00 138.89
Dbx Etf Tr Xtrack Msci Chna 0.0 $5.0k 169.00 29.59
Ishares Msci Aust Etf (EWA) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 160.00 31.25
Global X Fds Global X Silver (SIL) 0.0 $5.0k 100.00 50.00
AmerisourceBergen (COR) 0.0 $5.0k 56.00 89.29
Iqvia Holdings (IQV) 0.0 $5.0k 28.00 178.57
Progressive Corporation (PGR) 0.0 $5.0k 53.00 94.34
Fortive (FTV) 0.0 $5.0k 72.00 69.44
World Fuel Services Corporation (WKC) 0.0 $5.0k 150.00 33.33
Ingersoll Rand (IR) 0.0 $5.0k 114.00 43.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 298.00 16.78
Li Auto Sponsored Ads (LI) 0.0 $5.0k 188.00 26.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 255.00 15.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 272.00 14.71
Tpi Composites (TPIC) 0.0 $4.0k 70.00 57.14
Magna Intl Inc cl a (MGA) 0.0 $4.0k 55.00 72.73
Arlington Asset Invst Corp Cl A New 0.0 $4.0k 26.00 153.85
Renewable Energy Group Com New 0.0 $4.0k 53.00 75.47
Hologic (HOLX) 0.0 $4.0k 50.00 80.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Westpac Banking Corp Sponsored Adr 0.0 $4.0k 250.00 16.00
Unisys Corp Com New (UIS) 0.0 $4.0k 200.00 20.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 50.00 80.00
stock 0.0 $4.0k 25.00 160.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 64.00 62.50
Tivity Health 0.0 $4.0k 200.00 20.00
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 2.0k 2.00
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Moderna (MRNA) 0.0 $4.0k 35.00 114.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 23.00 173.91
Consolidated Water Ord (CWCO) 0.0 $4.0k 340.00 11.76
Canadian Solar (CSIQ) 0.0 $4.0k 75.00 53.33
Slack Technologies Com Cl A 0.0 $4.0k 98.00 40.82
Corteva (CTVA) 0.0 $4.0k 91.00 43.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 349.00 11.46
Epsilon Energy (EPSN) 0.0 $3.0k 912.00 3.29
Corecivic (CXW) 0.0 $3.0k 450.00 6.67
Microvision Inc Del Com New (MVIS) 0.0 $3.0k 650.00 4.62
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 276.00 10.87
Perspecta 0.0 $3.0k 134.00 22.39
Cheniere Energy Com New (LNG) 0.0 $3.0k 55.00 54.55
Black Knight 0.0 $3.0k 29.00 103.45
Vulcan Materials Company (VMC) 0.0 $3.0k 18.00 166.67
Xilinx 0.0 $3.0k 23.00 130.43
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.0k 400.00 7.50
Williams-Sonoma (WSM) 0.0 $3.0k 25.00 120.00
Fluor Corporation (FLR) 0.0 $3.0k 200.00 15.00
PG&E Corporation (PCG) 0.0 $3.0k 250.00 12.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 100.00 30.00
Comfort Systems USA (FIX) 0.0 $3.0k 50.00 60.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0k 24.00 125.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 30.00 100.00
Diamondback Energy (FANG) 0.0 $3.0k 64.00 46.88
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 48.00 62.50
Mannkind Corp Com New (MNKD) 0.0 $3.0k 1.0k 3.00
Graftech International (EAF) 0.0 $3.0k 250.00 12.00
Revolve Group Cl A (RVLV) 0.0 $3.0k 100.00 30.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 27.00 111.11
Airbnb Com Cl A (ABNB) 0.0 $3.0k 21.00 142.86
Dell Technologies CL C (DELL) 0.0 $3.0k 41.00 73.17
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 103.00 29.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0k 61.00 49.18
L Brands 0.0 $3.0k 86.00 34.88
Apache Corporation 0.0 $3.0k 182.00 16.48
Nikola Corp (NKLA) 0.0 $3.0k 185.00 16.22
Teradata Corporation (TDC) 0.0 $3.0k 144.00 20.83
Sesen Bio 0.0 $2.0k 1.8k 1.14
Histogen 0.0 $2.0k 2.2k 0.91
Banco Santander Adr (SAN) 0.0 $2.0k 496.00 4.03
ImmunoGen 0.0 $2.0k 300.00 6.67
Yamana Gold 0.0 $2.0k 300.00 6.67
Safeguard Scientifics Com New 0.0 $2.0k 300.00 6.67
Varex Imaging (VREX) 0.0 $2.0k 120.00 16.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 120.00 16.67
Allete Com New (ALE) 0.0 $2.0k 35.00 57.14
Yeti Hldgs (YETI) 0.0 $2.0k 35.00 57.14
Westlake Chemical Corporation (WLK) 0.0 $2.0k 30.00 66.67
Neenah Paper 0.0 $2.0k 27.00 74.07
Cbre Group Cl A (CBRE) 0.0 $2.0k 27.00 74.07
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 26.00 76.92
Live Nation Entertainment (LYV) 0.0 $2.0k 22.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $2.0k 11.00 181.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 21.00 95.24
Citrix Systems 0.0 $2.0k 16.00 125.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 10.00 200.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 8.00 250.00
Novagold Res Com New (NG) 0.0 $2.0k 200.00 10.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 20.00 100.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Insperity (NSP) 0.0 $2.0k 20.00 100.00
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 20.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Vuzix Corp Com New (VUZI) 0.0 $2.0k 200.00 10.00
Blackrock Debt Strategies Com New (DSU) 0.0 $2.0k 200.00 10.00
Solid Biosciences 0.0 $2.0k 200.00 10.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 25.00 80.00
Origin Agritech Shs New (SEED) 0.0 $2.0k 100.00 20.00
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Datadog Cl A Com (DDOG) 0.0 $2.0k 25.00 80.00
Us Energy Corp Wyoming (USEG) 0.0 $2.0k 500.00 4.00
Inozyme Pharma (INZY) 0.0 $2.0k 100.00 20.00
Championx Corp (CHX) 0.0 $2.0k 115.00 17.39
Lemonade (LMND) 0.0 $2.0k 15.00 133.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 34.00 58.82
Workhorse Group Com New (WKHS) 0.0 $2.0k 113.00 17.70
American Campus Communities 0.0 $2.0k 45.00 44.44
United Natural Foods (UNFI) 0.0 $2.0k 143.00 13.99
Genpact SHS (G) 0.0 $2.0k 52.00 38.46
Cubesmart (CUBE) 0.0 $2.0k 60.00 33.33
Akoustis Technologies (AKTS) 0.0 $2.0k 180.00 11.11
Exelixis (EXEL) 0.0 $2.0k 95.00 21.05
Continental Resources 0.0 $2.0k 150.00 13.33
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 363.00 5.51
Purple Biotech Sponsored Ads (PPBT) 0.0 $1.0k 375.00 2.67
CenturyLink 0.0 $1.0k 140.00 7.14
Aphria Inc foreign 0.0 $1.0k 140.00 7.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 150.00 6.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0k 150.00 6.67
Micro Focus Intl Spon Adr New 0.0 $1.0k 113.00 8.85
RPC (RES) 0.0 $1.0k 305.00 3.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.0k 29.00 34.48
Sirius Xm Holdings (SIRI) 0.0 $1.0k 101.00 9.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0k 18.00 55.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 15.00 66.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 28.00 35.71
Blink Charging (BLNK) 0.0 $1.0k 19.00 52.63
Nabors Industries SHS (NBR) 0.0 $1.0k 19.00 52.63
Vontier Corporation (VNT) 0.0 $1.0k 28.00 35.71
Cme (CME) 0.0 $1.0k 6.00 166.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 6.00 166.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 6.00 166.67
Winnebago Industries (WGO) 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $1.0k 10.00 100.00
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 10.00 100.00
Fortinet (FTNT) 0.0 $1.0k 10.00 100.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Galmed Pharmaceuticals SHS 0.0 $1.0k 250.00 4.00
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0k 20.00 50.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0k 80.00 12.50
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 50.00 20.00
Checkpoint Therapeutics 0.0 $1.0k 500.00 2.00
Americold Rlty Tr (COLD) 0.0 $1.0k 32.00 31.25
Ageagle Aerial Sys 0.0 $1.0k 100.00 10.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $999.999900 3.00 333.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $999.999900 3.00 333.33
Encompass Health Corp (EHC) 0.0 $999.999900 9.00 111.11
Alaska Air (ALK) 0.0 $999.999600 12.00 83.33
Halyard Health (AVNS) 0.0 $999.999000 30.00 33.33
Encana Corporation (OVV) 0.0 $999.999000 91.00 10.99
Devon Energy Corporation (DVN) 0.0 $999.997800 73.00 13.70
Cenovus Energy (CVE) 0.0 $999.997800 146.00 6.85
Kosmos Energy (KOS) 0.0 $999.994000 460.00 2.17
Medallion Financial (MFIN) 0.0 $999.990000 300.00 3.33
Amc Entmt Hldgs Cl A Com 0.0 $999.985000 350.00 2.86
Transocean Reg Shs (RIG) 0.0 $0 84.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 9.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
Cohu (COHU) 0.0 $0 3.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $0 50.00 0.00
Gran Tierra Energy 0.0 $0 700.00 0.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $0 100.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 20.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 93.00 0.00
News Corp Cl A (NWSA) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $0 8.00 0.00
Energous 0.0 $0 55.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 5.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 5.00 0.00
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Leap Therapeutics 0.0 $0 181.00 0.00
Barclays Bank Etn Lkd 48 0.0 $0 28.00 0.00
Proshares Tr Ii Ultra Vix Short 0.0 $0 33.00 0.00
Agex Therapeutics 0.0 $0 200.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 10.00 0.00
Biocept 0.0 $0 100.00 0.00
Hexo Corp Com New 0.0 $0 50.00 0.00