TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 732 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 13.0 $76M 1.0M 75.49
iShares Gold Trust Ishares 9.0 $53M 2.9M 17.99
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 7.3 $43M 733k 58.34
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 4.5 $26M 428k 60.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.5 $21M 389k 52.80
Apple (AAPL) 3.4 $20M 173k 115.81
iShares National Muni Bond ETF National Mun Etf (MUB) 3.4 $20M 172k 115.93
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 3.3 $19M 305k 63.73
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 3.0 $18M 250k 70.23
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 2.9 $17M 142k 118.13
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.7 $16M 87k 185.30
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 2.3 $13M 167k 79.97
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 1.9 $11M 204k 54.29
Microsoft Corporation (MSFT) 1.7 $10M 49k 210.32
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.4 $8.0M 59k 134.70
Amazon (AMZN) 1.1 $6.6M 2.1k 3148.31
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.9 $5.5M 20k 278.18
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.7 $4.1M 12k 336.00
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.7 $4.1M 34k 118.04
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $3.9M 48k 83.04
Pfizer (PFE) 0.6 $3.7M 100k 36.69
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.6 $3.7M 61k 60.27
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.6 $3.5M 65k 53.87
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.6 $3.5M 11k 311.44
3M Company (MMM) 0.5 $3.2M 20k 160.17
Pepsi (PEP) 0.5 $3.2M 23k 138.58
At&t (T) 0.5 $3.2M 111k 28.51
Ford Motor Company (F) 0.5 $3.1M 469k 6.66
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 31k 96.25
Abbvie (ABBV) 0.5 $2.9M 34k 87.59
Chevron Corporation (CVX) 0.5 $2.9M 40k 71.98
Emerson Electric (EMR) 0.5 $2.8M 42k 65.56
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.5 $2.7M 28k 95.78
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.5 $2.6M 35k 76.19
Iron Mountain (IRM) 0.5 $2.6M 97k 27.39
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.5 $2.6M 74k 35.61
Goldman Sachs (GS) 0.4 $2.6M 13k 200.91
iShares MBS Mbs Etf (MBB) 0.4 $2.4M 22k 110.39
Gilead Sciences (GILD) 0.4 $2.4M 38k 63.17
iShares Russell 1000 Rus 1000 Etf (IWB) 0.4 $2.3M 13k 187.12
Facebook Inc A Cl A (META) 0.4 $2.3M 8.9k 261.79
Umpqua Holdings Corporation 0.4 $2.3M 219k 10.62
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 148.87
Raytheon Technologies Corp (RTX) 0.4 $2.2M 38k 57.53
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.4 $2.2M 43k 50.57
Verizon Communications (VZ) 0.4 $2.1M 36k 59.48
Tesla Motors (TSLA) 0.4 $2.1M 4.8k 428.98
Eli Lilly & Co. (LLY) 0.3 $2.0M 14k 148.00
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 23k 86.50
salesforce (CRM) 0.3 $1.9M 7.5k 251.30
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $1.9M 21k 89.86
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.3 $1.9M 67k 27.94
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.3 $1.9M 79k 23.49
Boeing Company (BA) 0.3 $1.8M 11k 165.23
Vanguard Health Care ETF Health Car Etf (VHT) 0.3 $1.8M 8.9k 203.93
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.3 $1.8M 1.2k 1465.52
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.3 $1.8M 37k 48.43
US Bancorp Com New (USB) 0.3 $1.8M 49k 36.26
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.3 $1.7M 5.7k 305.70
Nike Inc B CL B (NKE) 0.3 $1.7M 14k 125.77
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 30k 54.89
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 85.91
Alphabet Inc C Cap Stk Cl C (GOOG) 0.3 $1.5M 1.1k 1469.19
Cisco Systems (CSCO) 0.2 $1.5M 37k 39.37
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.2 $1.4M 6.1k 230.98
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.9k 354.85
Home Depot (HD) 0.2 $1.4M 5.0k 277.51
Select Sector Spdr Fund Shs Ben Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $1.4M 9.4k 146.93
iShares S&P 100 S&p 100 Etf (OEF) 0.2 $1.4M 8.8k 155.65
Communication Services Sel Sect SPDRETF Communication (XLC) 0.2 $1.4M 23k 59.38
Coca-Cola Company (KO) 0.2 $1.3M 27k 49.76
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.2 $1.3M 54k 24.07
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 6.2k 199.87
United Parcel Service Inc Class B CL B (UPS) 0.2 $1.2M 7.3k 166.58
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.2 $1.1M 14k 76.98
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.2 $990k 23k 43.91
Merck & Co (MRK) 0.2 $986k 12k 83.50
Northwest Natural Holdin (NWN) 0.2 $960k 21k 45.37
Walt Disney Com Disney (DIS) 0.2 $957k 7.7k 124.00
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $917k 5.6k 163.34
ProShares Short S&P500 Short S&p 500 Ne (SH) 0.2 $917k 45k 20.30
Comcast Corp Class A Cl A (CMCSA) 0.2 $894k 19k 46.24
iShares Intermediate Govt/Crdt Bd ETF Intrm Gov Cr Etf (GVI) 0.1 $876k 7.4k 117.63
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $870k 12k 73.71
Philip Morris International (PM) 0.1 $860k 11k 76.19
Procter & Gamble Company (PG) 0.1 $859k 6.2k 138.86
Bristol Myers Squibb (BMY) 0.1 $858k 14k 60.24
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $847k 4.0k 212.92
Netflix (NFLX) 0.1 $793k 1.6k 499.68
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.1 $788k 2.6k 300.88
Target Corporation (TGT) 0.1 $784k 5.0k 157.43
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $776k 2.9k 263.41
Intel Corporation (INTC) 0.1 $753k 15k 51.77
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $747k 2.5k 299.64
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $628k 4.9k 129.16
McDonald's Corporation (MCD) 0.1 $627k 2.9k 219.38
UnitedHealth (UNH) 0.1 $624k 2.0k 311.38
International Business Machines (IBM) 0.1 $619k 5.1k 121.54
Broadcom (AVGO) 0.1 $615k 1.7k 364.12
Adobe Systems Incorporated (ADBE) 0.1 $612k 1.2k 489.99
iShares Interest Rate Hedged Corp Bd ETF Int Rt Hdg C B (LQDH) 0.1 $601k 6.6k 91.24
Honeywell International (HON) 0.1 $595k 3.6k 164.64
Kimberly-Clark Corporation (KMB) 0.1 $594k 4.0k 148.54
Otis Worldwide Corp (OTIS) 0.1 $590k 9.5k 62.33
Caterpillar (CAT) 0.1 $588k 3.9k 148.97
Carrier Global Corporation (CARR) 0.1 $581k 19k 30.50
SPDR Gold Shares Gold Shs (GLD) 0.1 $580k 3.3k 176.99
iShares US Financial Services ETF U.s. Fin Svc Etf (IYG) 0.1 $577k 4.7k 121.88
Fortinet (FTNT) 0.1 $574k 4.9k 117.79
Paypal Holdings (PYPL) 0.1 $563k 2.9k 196.99
Thermo Fisher Scientific (TMO) 0.1 $562k 1.3k 441.48
Blackstone Group Com Cl A (BX) 0.1 $557k 11k 52.18
Lowe's Companies (LOW) 0.1 $549k 3.3k 165.71
Overstock (BYON) 0.1 $544k 7.5k 72.53
Abbott Laboratories (ABT) 0.1 $533k 4.9k 108.82
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $517k 9.4k 55.26
Exxon Mobil Corporation (XOM) 0.1 $516k 15k 34.32
Paychex (PAYX) 0.1 $514k 6.5k 79.63
Altria (MO) 0.1 $504k 13k 39.49
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $502k 4.9k 101.95
Wal-Mart Stores (WMT) 0.1 $495k 3.5k 139.91
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.1 $495k 9.6k 51.51
Crown Castle Intl (CCI) 0.1 $492k 3.0k 166.33
Hershey Company (HSY) 0.1 $490k 3.4k 143.15
IDEXX Laboratories (IDXX) 0.1 $489k 1.2k 392.77
Wells Fargo & Company (WFC) 0.1 $489k 21k 23.48
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $480k 8.1k 59.35
Fiserv (FI) 0.1 $473k 4.6k 102.94
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 0.1 $471k 9.4k 50.04
Lockheed Martin Corporation (LMT) 0.1 $469k 1.2k 383.17
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $452k 1.5k 293.51
Morgan Stanley Com New (MS) 0.1 $451k 9.3k 48.28
NVIDIA Corporation (NVDA) 0.1 $439k 811.00 541.31
Amgen (AMGN) 0.1 $436k 1.7k 253.64
iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf (IBDP) 0.1 $400k 15k 26.38
Marriott International Cl A (MAR) 0.1 $390k 4.2k 92.57
JM Smucker Com New (SJM) 0.1 $388k 3.4k 115.48
Palo Alto Networks (PANW) 0.1 $383k 1.6k 244.26
BlackRock (BLK) 0.1 $363k 645.00 562.79
ProShares UltraShort QQQ Ultshrt Qqq 0.1 $363k 39k 9.44
MetLife (MET) 0.1 $362k 9.8k 37.10
Vanguard Materials ETF Materials Etf (VAW) 0.1 $357k 2.7k 134.56
Square Cl A (SQ) 0.1 $348k 2.1k 162.54
American Electric Power Company (AEP) 0.1 $330k 4.0k 81.72
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $328k 4.2k 78.87
AutoZone (AZO) 0.1 $326k 277.00 1176.90
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Amcor Ord (AMCR) 0.1 $319k 29k 11.04
General Mills (GIS) 0.1 $317k 5.1k 61.61
Vanguard Value ETF Value Etf (VTV) 0.1 $316k 3.0k 104.43
California Water Service (CWT) 0.1 $312k 7.2k 43.33
Digital Realty Trust (DLR) 0.1 $310k 2.1k 146.57
Direxion Daily Financial Bull 3X ETF Dly Fin Bull New (FAS) 0.1 $308k 9.1k 33.77
iShares Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.1 $307k 7.5k 41.02
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $301k 2.9k 104.04
Bank of America Corporation (BAC) 0.1 $299k 12k 24.06
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $285k 4.9k 57.62
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.0 $275k 2.5k 112.11
Oracle Corporation (ORCL) 0.0 $271k 4.5k 59.69
Entergy Corporation (ETR) 0.0 $268k 2.7k 98.35
Snap Inc Cl A Cl A (SNAP) 0.0 $262k 10k 26.07
FactSet Research Systems (FDS) 0.0 $262k 784.00 334.18
Intuitive Surgical Com New (ISRG) 0.0 $260k 367.00 708.45
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $259k 4.1k 63.95
Agilent Technologies Inc C ommon (A) 0.0 $250k 2.5k 100.85
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.0 $242k 8.1k 29.84
Medtronic SHS (MDT) 0.0 $241k 2.3k 104.19
Zscaler Incorporated (ZS) 0.0 $240k 1.7k 140.35
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $238k 1.5k 162.79
American Tower Reit (AMT) 0.0 $238k 980.00 242.86
Cerner Corporation 0.0 $236k 3.3k 72.44
Docusign (DOCU) 0.0 $231k 1.1k 214.88
Qualcomm (QCOM) 0.0 $226k 1.9k 117.59
Expeditors International of Washington (EXPD) 0.0 $217k 2.4k 90.42
Skyworks Solutions (SWKS) 0.0 $217k 1.5k 145.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $217k 647.00 335.39
Lincoln National Corporation (LNC) 0.0 $214k 6.9k 31.21
Semtech Corporation (SMTC) 0.0 $211k 4.0k 52.75
Resonant 0.0 $200k 84k 2.37
Micron Technology (MU) 0.0 $200k 4.3k 46.90
Mastercard Inc A Cl A (MA) 0.0 $199k 589.00 337.86
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $199k 5.6k 35.64
Intuit (INTU) 0.0 $196k 602.00 325.58
Illumina (ILMN) 0.0 $195k 634.00 307.57
Prudential Financial (PRU) 0.0 $195k 3.1k 63.37
Lululemon Athletica (LULU) 0.0 $194k 592.00 327.70
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $193k 9.7k 19.89
Weyerhaeuser Com New (WY) 0.0 $192k 6.7k 28.47
Southern Company (SO) 0.0 $189k 3.5k 54.00
Waste Management (WM) 0.0 $185k 1.6k 112.74
IDEX Corporation (IEX) 0.0 $184k 1.0k 181.82
Twitter 0.0 $182k 4.1k 44.50
Marvell Technology Group Ord 0.0 $180k 4.6k 39.48
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.0 $177k 1.9k 93.50
Louisiana-Pacific Corporation (LPX) 0.0 $175k 6.0k 29.40
PacWest Ban 0.0 $173k 10k 17.08
RF Industries Com Par $0.01 (RFIL) 0.0 $171k 39k 4.43
Applied Materials (AMAT) 0.0 $169k 2.9k 59.30
Ecolab (ECL) 0.0 $166k 830.00 200.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $165k 1.9k 88.19
Xylem (XYL) 0.0 $164k 2.0k 83.89
Stryker Corporation (SYK) 0.0 $163k 782.00 208.44
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $160k 10k 15.95
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $160k 1.0k 155.49
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $156k 721.00 216.37
Trane Technologies SHS (TT) 0.0 $155k 1.3k 121.19
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.0 $152k 2.6k 58.02
Aon Shs Cl A (AON) 0.0 $151k 735.00 205.44
Illinois Tool Works (ITW) 0.0 $150k 776.00 193.30
iShares US Real Estate U.s. Real Es Etf (IYR) 0.0 $145k 1.8k 79.76
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $142k 2.5k 56.39
Texas Instruments Incorporated (TXN) 0.0 $142k 1.0k 142.00
Danaher Corporation (DHR) 0.0 $142k 661.00 214.83
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.0 $139k 2.5k 54.68
Hp (HPQ) 0.0 $139k 7.3k 19.05
SYSCO Corporation (SYY) 0.0 $138k 2.2k 61.88
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $135k 924.00 146.10
Portland General Electric Com New (POR) 0.0 $135k 3.8k 35.82
Mongodb Inc Cl A Cl A (MDB) 0.0 $134k 581.00 230.64
Lam Research Corporation (LRCX) 0.0 $133k 402.00 330.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $131k 589.00 222.41
Synaptics, Incorporated (SYNA) 0.0 $128k 1.6k 80.00
Tandem Diabetes Care Com New (TNDM) 0.0 $127k 1.1k 112.89
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $126k 1.9k 68.07
Motorola Solutions Com New (MSI) 0.0 $125k 796.00 157.04
First Trust TCW Unconstrained Pls Bd ETF Tcw Unconstrai (UCON) 0.0 $121k 4.7k 26.02
Rackspace Technology (RXT) 0.0 $121k 6.3k 19.21
Keysight Technologies (KEYS) 0.0 $120k 1.2k 98.28
American States Water Company (AWR) 0.0 $119k 1.6k 74.38
Clorox Company (CLX) 0.0 $119k 567.00 209.88
Walgreen Boots Alliance (WBA) 0.0 $118k 3.3k 35.71
New York Community Ban (NYCB) 0.0 $118k 14k 8.23
O'reilly Automotive (ORLY) 0.0 $112k 245.00 457.14
Bunge 0.0 $111k 2.5k 45.31
United Bankshares (UBSI) 0.0 $109k 5.0k 21.67
Dover Corporation (DOV) 0.0 $109k 1.0k 108.13
Middleby Corporation (MIDD) 0.0 $108k 1.2k 89.40
Southwest Airlines (LUV) 0.0 $108k 2.9k 37.31
Westrock (WRK) 0.0 $108k 3.1k 34.67
Old Republic International Corporation (ORI) 0.0 $106k 7.2k 14.69
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.0 $105k 1.8k 59.93
iShares US Industrials Us Industrials (IYJ) 0.0 $105k 632.00 166.14
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $104k 19k 5.39
iShares Select Dividend Select Divid Etf (DVY) 0.0 $102k 1.3k 81.27
iShares US Consumer Services U.s. Cnsm Sv Etf (IYC) 0.0 $101k 405.00 249.38
Zoetis Cl A (ZTS) 0.0 $101k 616.00 163.96
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.0 $101k 1.8k 55.16
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $100k 17k 5.95
Xcel Energy (XEL) 0.0 $98k 1.4k 69.01
Abb Sponsored Adr (ABBNY) 0.0 $98k 3.9k 25.39
Stanley Black & Decker (SWK) 0.0 $97k 600.00 161.67
SIGA Technologies (SIGA) 0.0 $97k 14k 6.83
Intercontinental Exchange (ICE) 0.0 $96k 959.00 100.10
Estee Lauder Companies Inc Class A Cl A (EL) 0.0 $96k 442.00 217.19
Dominion Resources (D) 0.0 $95k 1.2k 78.19
Automatic Data Processing (ADP) 0.0 $95k 681.00 139.50
Life Storage Inc reit 0.0 $94k 900.00 104.44
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $93k 2.6k 36.20
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Sponsored Adr (AZN) 0.0 $93k 1.7k 54.71
Owens Corning (OC) 0.0 $92k 1.3k 68.61
Unum (UNM) 0.0 $91k 5.4k 16.74
CVS Caremark Corporation (CVS) 0.0 $90k 1.5k 58.37
Universal Display Corporation (OLED) 0.0 $90k 500.00 180.00
W.W. Grainger (GWW) 0.0 $89k 250.00 356.00
Glacier Ban (GBCI) 0.0 $88k 2.8k 32.00
iShares TIPS Bond Tips Bd Etf (TIP) 0.0 $87k 689.00 126.27
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $87k 1.4k 63.13
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $86k 929.00 92.57
Northrop Grumman Corporation (NOC) 0.0 $86k 273.00 315.02
DNP Select Income Fund (DNP) 0.0 $85k 8.4k 10.08
Trex Company (TREX) 0.0 $85k 1.2k 70.83
Hewlett Packard Enterprise (HPE) 0.0 $85k 9.1k 9.38
Sempra Energy (SRE) 0.0 $84k 709.00 118.48
Duke Energy Corp Com New (DUK) 0.0 $83k 948.00 87.55
Cme (CME) 0.0 $81k 488.00 165.98
TJX Companies (TJX) 0.0 $81k 1.5k 55.29
Archer Daniels Midland Company (ADM) 0.0 $81k 1.8k 46.29
Essential Utils (WTRG) 0.0 $80k 2.0k 40.00
Linde SHS 0.0 $77k 325.00 236.92
Key (KEY) 0.0 $76k 6.4k 11.80
Leidos Holdings (LDOS) 0.0 $76k 855.00 88.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $76k 1.7k 45.98
VMware Cl A Com 0.0 $75k 524.00 143.13
Dow (DOW) 0.0 $74k 1.6k 46.60
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 0.0 $73k 1.1k 68.67
CrowdStrike Holdings Cl A (CRWD) 0.0 $73k 532.00 137.22
Sirius Xm Holdings (SIRI) 0.0 $72k 14k 5.34
Citigroup Com New (C) 0.0 $72k 1.7k 43.06
Waste Connections (WCN) 0.0 $72k 700.00 102.86
Novagold Resources Com New (NG) 0.0 $70k 5.9k 11.86
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.0 $69k 1.7k 39.82
Ventas (VTR) 0.0 $68k 1.6k 41.85
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $68k 1.9k 35.14
First Trust Indxx Invtv Tnsctn&Prcs ETF Indxx Inovtv Etf (LEGR) 0.0 $67k 2.2k 30.90
American Express Company (AXP) 0.0 $67k 669.00 100.15
Total Sa Sponsored Ads (TTE) 0.0 $67k 1.9k 34.81
Union Pacific Corporation (UNP) 0.0 $67k 344.00 194.77
SPDR SSGA Gender Diversity ETF Ssga Gnder Etf (SHE) 0.0 $67k 876.00 76.48
Nuance Communications 0.0 $66k 2.0k 33.00
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.0 $66k 1.0k 63.04
Kroger (KR) 0.0 $65k 1.9k 33.64
B&G Foods (BGS) 0.0 $65k 2.3k 28.14
Fireeye 0.0 $65k 5.3k 12.23
Alaska Air (ALK) 0.0 $64k 1.8k 36.36
Canopy Gro 0.0 $63k 4.4k 14.19
GlaxoSmithKline Sponsored Adr 0.0 $63k 1.7k 38.00
Nextera Energy (NEE) 0.0 $63k 228.00 276.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $63k 9.8k 6.46
Kinder Morgan (KMI) 0.0 $62k 5.1k 12.17
Columbia Banking System (COLB) 0.0 $61k 2.6k 23.65
Banner Corp Com New (BANR) 0.0 $60k 1.9k 31.81
Edwards Lifesciences (EW) 0.0 $60k 756.00 79.37
Tower Semiconductor Shs New (TSEM) 0.0 $60k 3.3k 18.18
Kemper Corp Del (KMPR) 0.0 $58k 880.00 65.91
FedEx Corporation (FDX) 0.0 $58k 232.00 250.00
General Dynamics Corporation (GD) 0.0 $57k 415.00 137.35
Tetra Tech (TTEK) 0.0 $57k 600.00 95.00
Bank of Marin Ban (BMRC) 0.0 $57k 2.0k 28.50
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $57k 385.00 148.05
Fs Kkr Capital Corp (FSK) 0.0 $57k 3.5k 16.38
Ciena Corp Com New (CIEN) 0.0 $57k 1.5k 39.31
Barrett Business Services (BBSI) 0.0 $56k 1.1k 51.80
Kraft Heinz (KHC) 0.0 $56k 1.9k 29.49
D.R. Horton (DHI) 0.0 $56k 751.00 74.57
Innovative Industria A (IIPR) 0.0 $55k 441.00 124.72
SPDR Port S&P 1500 Comps Stk Mkt ETF Portfoli S&p1500 (SPTM) 0.0 $53k 1.3k 40.46
Callaway Golf Company (MODG) 0.0 $53k 2.8k 18.92
Ingersoll Rand (IR) 0.0 $52k 1.5k 35.59
Johnson Controls International SHS (JCI) 0.0 $52k 1.3k 40.85
Gap (GPS) 0.0 $51k 3.0k 17.00
Pinterest Cl A (PINS) 0.0 $51k 1.3k 40.80
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $50k 932.00 53.65
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $50k 212.00 235.85
General Electric Company 0.0 $50k 8.1k 6.16
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.1k 42.88
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.0 $45k 1.3k 33.61
Allegion Ord Shs (ALLE) 0.0 $45k 457.00 98.47
Yum! Brands (YUM) 0.0 $45k 493.00 91.28
Truist Financial Corp equities (TFC) 0.0 $45k 1.2k 37.50
Avery Dennison Corporation (AVY) 0.0 $44k 351.00 125.36
Packaging Corporation of America (PKG) 0.0 $44k 402.00 109.45
Masco Corporation (MAS) 0.0 $43k 784.00 54.85
Principal Financial (PFG) 0.0 $42k 1.0k 40.27
Newell Rubbermaid (NWL) 0.0 $42k 2.5k 16.80
IPG Photonics Corporation (IPGP) 0.0 $42k 250.00 168.00
Consolidated Edison (ED) 0.0 $41k 534.00 76.78
Baxter International (BAX) 0.0 $40k 504.00 79.37
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $40k 216.00 185.19
WestAmerica Ban (WABC) 0.0 $40k 750.00 53.33
Fortune Brands (FBIN) 0.0 $39k 456.00 85.53
Nikola Corp (NKLA) 0.0 $39k 1.9k 20.04
iShares US Regional Banks Us Regnl Bks Etf (IAT) 0.0 $38k 1.2k 31.91
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF Oil Gas Bl 2x Sh (GUSH) 0.0 $38k 1.8k 21.09
Advanced Micro Devices (AMD) 0.0 $38k 469.00 81.02
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $38k 469.00 81.02
Western Asset Global High Income Fnd (EHI) 0.0 $38k 4.0k 9.46
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $38k 224.00 169.64
Biogen Idec (BIIB) 0.0 $38k 135.00 281.48
PPL Corporation (PPL) 0.0 $38k 1.4k 27.01
Direxion Daily Energy Bull 3X ETF Dly Enrgy Bull2x (ERX) 0.0 $37k 4.0k 9.15
Boston Scientific Corporation (BSX) 0.0 $36k 965.00 37.31
Cigna Corp (CI) 0.0 $36k 217.00 165.90
Enterprise Products Partners (EPD) 0.0 $36k 2.3k 15.72
Deere & Company (DE) 0.0 $35k 159.00 220.13
Parker-Hannifin Corporation (PH) 0.0 $35k 177.00 197.74
Vodafone Group Sponsored Adr (VOD) 0.0 $35k 2.7k 13.09
Hormel Foods Corporation (HRL) 0.0 $35k 735.00 47.62
Becton, Dickinson and (BDX) 0.0 $34k 150.00 226.67
Realty Income (O) 0.0 $34k 559.00 60.82
Novartis Sponsored Adr (NVS) 0.0 $34k 400.00 85.00
National Retail Properties (NNN) 0.0 $34k 1.0k 34.00
WD-40 Company (WDFC) 0.0 $34k 181.00 187.85
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $33k 258.00 127.91
Toyota Motor Corporation Ads Sp Adr Rep2com (TM) 0.0 $33k 250.00 132.00
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $33k 305.00 108.20
WisdomTree International Equity ETF Intl Equity Fd (DWM) 0.0 $33k 737.00 44.78
Natural Gas Services (NGS) 0.0 $32k 3.8k 8.38
First Republic Bank/san F (FRCB) 0.0 $32k 295.00 108.47
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $32k 478.00 66.95
FirstEnergy (FE) 0.0 $31k 1.1k 28.23
Corning Incorporated (GLW) 0.0 $31k 965.00 32.12
Ameriprise Financial (AMP) 0.0 $31k 207.00 149.76
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.0 $31k 148.00 209.46
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $31k 100.00 310.00
Schlumberger (SLB) 0.0 $31k 2.0k 15.59
Envestnet (ENV) 0.0 $30k 400.00 75.00
Hill-Rom Holdings 0.0 $30k 363.00 82.64
Nuveen Mun 2021 Target Term 0.0 $30k 3.2k 9.51
Western Asset Municipal D Opp Trust 0.0 $29k 1.4k 20.21
Tiffany & Co. 0.0 $29k 256.00 113.28
Zimmer Holdings (ZBH) 0.0 $28k 212.00 132.08
Paysign (PAYS) 0.0 $28k 5.0k 5.60
Fidelity National Information Services (FIS) 0.0 $28k 192.00 145.83
BP Sponsored Adr (BP) 0.0 $28k 1.6k 17.37
Science App Int'l (SAIC) 0.0 $27k 357.00 75.63
Marathon Petroleum Corp (MPC) 0.0 $26k 908.00 28.63
Cummins (CMI) 0.0 $26k 123.00 211.38
Fastenal Company (FAST) 0.0 $25k 575.00 43.48
CyberArk Software SHS (CYBR) 0.0 $25k 247.00 101.21
Franklin Resources (BEN) 0.0 $25k 1.3k 20.00
Travelers Companies (TRV) 0.0 $25k 232.00 107.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $25k 1.8k 13.71
Lamb Weston Hldgs (LW) 0.0 $24k 367.00 65.40
AutoNation (AN) 0.0 $24k 471.00 50.96
Retail Properties of America Cl A 0.0 $24k 4.3k 5.63
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $23k 960.00 23.96
PNM Resources (PNM) 0.0 $22k 550.00 40.00
Western Digital (WDC) 0.0 $22k 618.00 35.60
General Motors Company (GM) 0.0 $21k 710.00 29.58
Cardinal Health (CAH) 0.0 $21k 450.00 46.67
Air Products & Chemicals (APD) 0.0 $20k 70.00 285.71
Eaton Corp SHS (ETN) 0.0 $20k 200.00 100.00
iShares Silver Trust Ishares (SLV) 0.0 $20k 956.00 20.92
iShares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $20k 150.00 133.33
Fs Kkr Capital Corp. Ii 0.0 $20k 1.3k 14.85
Ashland (ASH) 0.0 $19k 277.00 68.59
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.0 $19k 226.00 84.07
Newmont Mining Corporation (NEM) 0.0 $19k 306.00 62.09
Chubb (CB) 0.0 $19k 169.00 112.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.9k 9.35
Electronic Arts (EA) 0.0 $18k 141.00 127.66
Dupont De Nemours (DD) 0.0 $18k 341.00 52.79
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $17k 435.00 39.08
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $17k 192.00 88.54
Zebra Technologies Corp Cl A (ZBRA) 0.0 $17k 68.00 250.00
Oge Energy Corp (OGE) 0.0 $17k 600.00 28.33
Calamos Strategic Total Return Com Sh Ben Int (CSQ) 0.0 $17k 1.3k 13.46
Invesco SHS (IVZ) 0.0 $16k 1.4k 11.23
Allianzgi Equity & Conv In 0.0 $16k 679.00 23.56
iShares US Home Construction Us Home Cons Etf (ITB) 0.0 $16k 288.00 55.56
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.0 $16k 286.00 55.94
Royal Dutch Shell Spons Adr A 0.0 $16k 650.00 24.62
Spectrum Pharmaceuticals 0.0 $16k 4.0k 4.00
ProShares Short QQQ Short Qqq New (PSQ) 0.0 $16k 1.0k 16.00
Invesco S&P Global Water Index ETF S&p Gbl Water (CGW) 0.0 $16k 400.00 40.00
Siteone Landscape Supply (SITE) 0.0 $16k 138.00 115.94
International Paper Company (IP) 0.0 $16k 394.00 40.61
Nokia Oyj Sponsored Adr (NOK) 0.0 $16k 4.2k 3.77
Synchrony Financial (SYF) 0.0 $16k 627.00 25.52
Halyard Health (AVNS) 0.0 $15k 470.00 31.91
Diageo Spon Adr New (DEO) 0.0 $15k 108.00 138.89
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
John Wiley & Sons Cl A (WLY) 0.0 $15k 500.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $15k 2.5k 6.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $15k 1.3k 11.62
ConocoPhillips (COP) 0.0 $15k 463.00 32.40
Prospect Capital Corporation (PSEC) 0.0 $14k 2.9k 4.79
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $14k 1.6k 8.93
Delta Air Lines Com New (DAL) 0.0 $14k 458.00 30.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 987.00 14.18
Matson (MATX) 0.0 $14k 363.00 38.57
Charter Communications Cl A (CHTR) 0.0 $14k 23.00 608.70
DTE Energy Company (DTE) 0.0 $14k 125.00 112.00
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $14k 128.00 109.38
Kingsoft Cloud Hldgs Ads (KC) 0.0 $14k 500.00 28.00
Zoom video communications-A Cl A (ZM) 0.0 $14k 31.00 451.61
Valvoline Inc Common (VVV) 0.0 $14k 762.00 18.37
ProShares Ultra Financials Ultra Fncls New (UYG) 0.0 $14k 470.00 29.79
Bank Of Montreal Cadcom (BMO) 0.0 $13k 231.00 56.28
Redfin Corp (RDFN) 0.0 $13k 280.00 46.43
Western Union Company (WU) 0.0 $13k 650.00 20.00
Norfolk Southern (NSC) 0.0 $13k 65.00 200.00
Stoke Therapeutics (STOK) 0.0 $13k 400.00 32.50
Rbc Cad (RY) 0.0 $13k 188.00 69.15
Barclays Adr (BCS) 0.0 $13k 2.6k 4.97
Liberty All-Star Equity Sh Ben Int (USA) 0.0 $13k 2.3k 5.60
Kohl's Corporation (KSS) 0.0 $12k 700.00 17.14
Allete Com New (ALE) 0.0 $12k 238.00 50.42
Laboratory Corp of America Holdings Com New (LH) 0.0 $12k 67.00 179.10
Bk Nova Cad (BNS) 0.0 $12k 300.00 40.00
First Trust Long/Short Equity ETF Lng/sht Equity (FTLS) 0.0 $12k 300.00 40.00
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $12k 25.00 480.00
Cerence (CRNC) 0.0 $12k 250.00 48.00
Exelon Corporation (EXC) 0.0 $12k 343.00 34.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 3.0k 3.67
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $11k 310.00 35.48
Eversource Energy (ES) 0.0 $11k 141.00 78.01
Vanguard Growth ETF Growth Etf (VUG) 0.0 $11k 52.00 211.54
Yum China Holdings (YUMC) 0.0 $11k 213.00 51.64
Infosys Sponsored Adr (INFY) 0.0 $11k 800.00 13.75
STAAR Surgical Com Par $0.01 (STAA) 0.0 $11k 200.00 55.00
DraftKings Com Cl A 0.0 $11k 200.00 55.00
Align Technology (ALGN) 0.0 $11k 35.00 314.29
Hanesbrands (HBI) 0.0 $11k 741.00 14.84
Lumentum Hldgs (LITE) 0.0 $11k 152.00 72.37
Moderna (MRNA) 0.0 $11k 162.00 67.90
Magna Intl Inc cl a (MGA) 0.0 $11k 242.00 45.45
Manulife Finl Corp (MFC) 0.0 $11k 814.00 13.51
MPLX LP Partnership Units Com Unit Rep Ltd (MPLX) 0.0 $11k 702.00 15.67
Nuveen Select TaxFree Income 2 Sh Ben Int 0.0 $11k 768.00 14.32
Howmet Aerospace (HWM) 0.0 $11k 703.00 15.65
ConAgra Foods (CAG) 0.0 $10k 291.00 34.36
Molson Coors Brewing Co B CL B (TAP) 0.0 $10k 310.00 32.26
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $10k 261.00 38.31
CenturyLink 0.0 $10k 1.1k 9.35
Phillips 66 (PSX) 0.0 $10k 194.00 51.55
Prologis (PLD) 0.0 $10k 108.00 92.59
Signature Bank (SBNY) 0.0 $10k 125.00 80.00
Edison International (EIX) 0.0 $10k 200.00 50.00
Inmune Bio Ord (INMB) 0.0 $10k 1.0k 10.00
McKesson Corporation (MCK) 0.0 $10k 73.00 136.99
Autodesk (ADSK) 0.0 $10k 45.00 222.22
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $10k 408.00 24.51
Advance Auto Parts (AAP) 0.0 $10k 69.00 144.93
Honda Motor Amern Shs (HMC) 0.0 $10k 450.00 22.22
Organovo Holdings Com New (ONVO) 0.0 $10k 1.3k 7.48
Kitov Pharma Sponsord Ads New 0.0 $10k 2.5k 4.08
Sherwin-Williams Company (SHW) 0.0 $9.0k 14.00 642.86
Trip.com Group Ads (TCOM) 0.0 $9.0k 296.00 30.41
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $9.0k 206.00 43.69
Corteva (CTVA) 0.0 $9.0k 330.00 27.27
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.0 $9.0k 262.00 34.35
Pimco Income Strategy Fund (PFL) 0.0 $9.0k 926.00 9.72
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.8k 4.92
Nuveen California Municipal Value Fund (NCA) 0.0 $8.0k 768.00 10.42
Dropbox Cl A (DBX) 0.0 $8.0k 451.00 17.74
Teradata Corporation (TDC) 0.0 $8.0k 357.00 22.41
KBR (KBR) 0.0 $8.0k 357.00 22.41
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 725.00 11.03
CSX Corporation (CSX) 0.0 $8.0k 111.00 72.07
Activision Blizzard 0.0 $8.0k 100.00 80.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 150.00 53.33
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $8.0k 858.00 9.32
Ares Capital Corporation (ARCC) 0.0 $8.0k 614.00 13.03
Targa Res Corp (TRGP) 0.0 $8.0k 620.00 12.90
Donegal Group Cl A (DGICA) 0.0 $8.0k 600.00 13.33
PIMCO High Income Com Shs (PHK) 0.0 $8.0k 1.5k 5.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.0k 6.7k 1.19
Hexo Corp 0.0 $7.0k 11k 0.64
iShares Global Industrials ETF Glob Indstrl Etf (EXI) 0.0 $7.0k 81.00 86.42
Charles Schwab Corporation (SCHW) 0.0 $7.0k 206.00 33.98
T. Rowe Price (TROW) 0.0 $7.0k 58.00 120.69
United States Steel Corporation (X) 0.0 $7.0k 1.0k 7.00
Rockwell Automation (ROK) 0.0 $7.0k 35.00 200.00
Ross Stores (ROST) 0.0 $7.0k 75.00 93.33
Darden Restaurants (DRI) 0.0 $7.0k 75.00 93.33
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 697.00 10.04
Vericity (VERY) 0.0 $6.0k 652.00 9.20
Dxc Technology (DXC) 0.0 $6.0k 354.00 16.95
Keurig Dr Pepper (KDP) 0.0 $6.0k 238.00 25.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 107.00 56.07
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 79.00 75.95
Microchip Technology (MCHP) 0.0 $6.0k 62.00 96.77
Constellation Brands Cl A (STZ) 0.0 $6.0k 34.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Jacobs Engineering 0.0 $6.0k 75.00 80.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 75.00 80.00
iShares US Pharmaceuticals U.s. Pharma Etf (IHE) 0.0 $6.0k 40.00 150.00
Anthem (ELV) 0.0 $6.0k 25.00 240.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $6.0k 44.00 136.36
Metropcs Communications (TMUS) 0.0 $6.0k 53.00 113.21
HSBC Holdings Spon Adr New (HSBC) 0.0 $6.0k 324.00 18.52
Sabra Health Care REIT (SBRA) 0.0 $6.0k 455.00 13.19
Fifth Third Ban (FITB) 0.0 $6.0k 298.00 20.13
Schnitzer Steel Industries Cl A (RDUS) 0.0 $5.0k 300.00 16.67
International Game Technology Shs Usd (IGT) 0.0 $5.0k 520.00 9.62
1life Healthcare 0.0 $5.0k 192.00 26.04
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $5.0k 112.00 44.64
Prudential Adr (PUK) 0.0 $5.0k 178.00 28.09
Apollo Global Management Com Cl A 0.0 $5.0k 113.00 44.25
Nutanix Cl A (NTNX) 0.0 $5.0k 250.00 20.00
Organigram Holdings In 0.0 $5.0k 5.0k 1.00
Cabaletta Bio (CABA) 0.0 $5.0k 500.00 10.00
Equinix (EQIX) 0.0 $5.0k 7.00 714.29
Bwx Technologies (BWXT) 0.0 $5.0k 98.00 51.02
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $5.0k 86.00 58.14
Hldgs (UAL) 0.0 $5.0k 150.00 33.33
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $5.0k 131.00 38.17
Kimco Realty Corporation (KIM) 0.0 $5.0k 475.00 10.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.0k 508.00 9.84
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 580.00 6.90
Pixelworks Com New (PXLW) 0.0 $4.0k 2.1k 1.88
Enbridge (ENB) 0.0 $4.0k 158.00 25.32
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 92.00 43.48
Vanguard Financials ETF Financials Etf (VFH) 0.0 $4.0k 83.00 48.19
Capital One Financial (COF) 0.0 $4.0k 63.00 63.49
American International Group Com New (AIG) 0.0 $4.0k 147.00 27.21
Hasbro (HAS) 0.0 $4.0k 60.00 66.67
Lennar Corp Cl A (LEN) 0.0 $4.0k 51.00 78.43
TriCo Bancshares (TCBK) 0.0 $4.0k 188.00 21.28
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Copa Holdings SA Class A Cl A (CPA) 0.0 $4.0k 80.00 50.00
GW Pharmaceuticals Ads 0.0 $4.0k 50.00 80.00
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $4.0k 500.00 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Akamai Technologies (AKAM) 0.0 $4.0k 37.00 108.11
SVB Financial (SIVBQ) 0.0 $4.0k 18.00 222.22
Allstate Corporation (ALL) 0.0 $4.0k 46.00 86.96
KLA Corp Com New (KLAC) 0.0 $4.0k 23.00 173.91
Novavax Com New (NVAX) 0.0 $4.0k 46.00 86.96
NRG Energy Com New (NRG) 0.0 $4.0k 142.00 28.17
Harley-Davidson (HOG) 0.0 $4.0k 171.00 23.39
Brighthouse Finl (BHF) 0.0 $4.0k 181.00 22.10
Freeport-McMoRan CL B (FCX) 0.0 $3.0k 236.00 12.71
Arconic 0.0 $3.0k 175.00 17.14
NCR Corporation (VYX) 0.0 $3.0k 157.00 19.11
Duke Realty Corp Com New 0.0 $3.0k 89.00 33.71
Progressive Corporation (PGR) 0.0 $3.0k 39.00 76.92
Ferrari Nv Ord (RACE) 0.0 $3.0k 17.00 176.47
Omni (OMC) 0.0 $3.0k 75.00 40.00
Molina Healthcare (MOH) 0.0 $3.0k 20.00 150.00
Taubman Centers 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 500.00 6.00
SPDR Portfolio Intmdt Term Trs ETF Portfli Intrmdit (SPTI) 0.0 $3.0k 120.00 25.00
Healthcare Trust of America Cl A New 0.0 $3.0k 125.00 24.00
Nantkwest 0.0 $3.0k 500.00 6.00
Twilio Cl A (TWLO) 0.0 $3.0k 15.00 200.00
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 0.0 $3.0k 120.00 25.00
Post Holdings Inc Common (POST) 0.0 $3.0k 36.00 83.33
Direxion Daily Regional Bnks Bull 3X ETF Daily Rgnal Bull 0.0 $3.0k 85.00 35.29
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 81.00 37.04
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 162.00 18.52
Nortonlifelock (GEN) 0.0 $3.0k 144.00 20.83
AES Corporation (AES) 0.0 $3.0k 184.00 16.30
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 303.00 6.60
Aurora Cannabis 0.0 $2.0k 445.00 4.49
Spirit Realty Capital Com New 0.0 $2.0k 79.00 25.32
Direxion Daily S&P500 Bull 3X ETF Drx S&p500bull (SPXL) 0.0 $2.0k 48.00 41.67
Jack in the Box (JACK) 0.0 $2.0k 35.00 57.14
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $2.0k 30.00 66.67
Valero Energy Corporation (VLO) 0.0 $2.0k 56.00 35.71
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 51.00 39.22
Globe Life (GL) 0.0 $2.0k 26.00 76.92
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Bed Bath & Beyond 0.0 $2.0k 160.00 12.50
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $2.0k 10.00 200.00
Fidelity NASDAQ Composite Tr Stk ETF Ndq Cp Idx Trk (ONEQ) 0.0 $2.0k 5.00 400.00
Plug Power Com New (PLUG) 0.0 $2.0k 200.00 10.00
Galectin Therapeutics Com New (GALT) 0.0 $2.0k 1.0k 2.00
Inogen (INGN) 0.0 $2.0k 100.00 20.00
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $2.0k 80.00 25.00
Moleculin Biotech 0.0 $2.0k 2.5k 0.80
Prevail Therapeutics Ord 0.0 $2.0k 200.00 10.00
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $2.0k 15.00 133.33
Commercial Metals Company (CMC) 0.0 $2.0k 105.00 19.05
Textron (TXT) 0.0 $2.0k 60.00 33.33
Centene Corporation (CNC) 0.0 $2.0k 44.00 45.45
American Airls (AAL) 0.0 $2.0k 195.00 10.26
Chemours (CC) 0.0 $2.0k 126.00 15.87
EPR Properties Com Sh Ben Int (EPR) 0.0 $2.0k 109.00 18.35
EOG Resources (EOG) 0.0 $2.0k 67.00 29.85
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 275.00 7.27
Fiat Chrysler Automobiles NV SHS 0.0 $1.0k 156.00 6.41
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $1.0k 89.00 11.24
Direxion Daily Mid Cap Bull 3X ETF Dly Midcap Etf3x (MIDU) 0.0 $1.0k 58.00 17.24
Dana Holding Corporation (DAN) 0.0 $1.0k 93.00 10.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 31.00 32.26
eBay (EBAY) 0.0 $1.0k 23.00 43.48
Perspecta 0.0 $1.0k 83.00 12.05
Ralph Lauren Corp Class A Cl A (RL) 0.0 $1.0k 15.00 66.67
JD.com Spon Adr Cl A (JD) 0.0 $1.0k 15.00 66.67
PPG Industries (PPG) 0.0 $1.0k 14.00 71.43
Sonoco Products Company (SON) 0.0 $1.0k 38.00 26.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 14.00 71.43
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $1.0k 28.00 35.71
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
Direxion Daily Small Cap Bull 3X ETF Dly Smcap Bull3x (TNA) 0.0 $1.0k 40.00 25.00
Navios Maritime Containers Com Unit Rp Lp 0.0 $1.0k 1.0k 1.00
Pcb Bancorp (PCB) 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999600 12.00 83.33
Expedia Com New (EXPE) 0.0 $999.999600 12.00 83.33
Pioneer Natural Resources (PXD) 0.0 $999.999500 17.00 58.82
ON Semiconductor (ON) 0.0 $999.999500 71.00 14.08
Dell Technologies CL C (DELL) 0.0 $999.999500 17.00 58.82
Discovery Com Ser A 0.0 $999.999000 77.00 12.99
Kayne Anderson MLP Investment (KYN) 0.0 $999.999000 370.00 2.70
iShares International Select Dividend Intl Sel Div Etf (IDV) 0.0 $999.999000 45.00 22.22
Vanguard Mortgage-Backed Secs ETF Mortg-back Sec (VMBS) 0.0 $999.999000 22.00 45.45
Pentair SHS (PNR) 0.0 $999.999000 27.00 37.04
Celldex Therapeutics Com New (CLDX) 0.0 $999.999000 90.00 11.11
Cousins Properties Com New (CUZ) 0.0 $999.999000 39.00 25.64
Li auto Sponsored Ads (LI) 0.0 $999.999000 110.00 9.09
Zions Bancorporation (ZION) 0.0 $999.998400 48.00 20.83
U.s. Concrete Inc Cmn 0.0 $999.998400 48.00 20.83
nVent Electric SHS (NVT) 0.0 $999.997800 79.00 12.66
Invesco High Yield Eq Div Achiev ETF Hig Yld Eq Div (PEY) 0.0 $999.997500 75.00 13.33
Viacomcbs Cl B Ord CL B (PARA) 0.0 $999.997400 61.00 16.39
Baker Hughes Cl A (BKR) 0.0 $999.995100 129.00 7.75
Flex Ord (FLEX) 0.0 $999.994400 136.00 7.35
Village Farms International (VFF) 0.0 $999.990000 369.00 2.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 200.00 0.00
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $0 5.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
Nordstrom (JWN) 0.0 $0 5.00 0.00
MDU Resources (MDU) 0.0 $0 19.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 100.00 0.00
Avnet (AVT) 0.0 $0 33.00 0.00
Williams-Sonoma (WSM) 0.0 $0 5.00 0.00
Aegon NV Ny Registry Shs 0.0 $0 224.00 0.00
Halliburton Company (HAL) 0.0 $0 61.00 0.00
Markel Corporation (MKL) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 130.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 12.00 0.00
Terex Corporation (TEX) 0.0 $0 41.00 0.00
Wabtec Corporation (WAB) 0.0 $0 10.00 0.00
iShares Europe Europe Etf (IEV) 0.0 $0 17.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 45.00 0.00
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $0 1.00 0.00
First Trust Morningstar Div Leaders ETF SHS (FDL) 0.0 $0 12.00 0.00
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $0 30.00 0.00
American Realty Investors (ARL) 0.0 $0 51.00 0.00
American International Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Direxion Daily Healthcare Bull 3X ETF Healthcare Bul (CURE) 0.0 $0 13.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 13.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt SHS 0.0 $0 8.00 0.00
Perrigo SHS (PRGO) 0.0 $0 15.00 0.00
Container Store (TCS) 0.0 $0 20.00 0.00
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.0 $0 9.00 0.00
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.0 $0 9.00 0.00
Energous 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 62.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 29.00 0.00
Alcoa (AA) 0.0 $0 55.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 55.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Tellurian (TELL) 0.0 $0 600.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 5.00 0.00
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $0 5.00 0.00
Biolase Com New 0.0 $0 45.00 0.00
Capital Bancorp (CBNK) 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $0 55.00 0.00
Micro Focus International Spon Adr New 0.0 $0 169.00 0.00
SPDR Blmbg Barclays High Yield Bd ETF Bloomberg Brclys (JNK) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00
Bristol Myers Squibb Contingent Rts Right 99/99/9999 0.0 $0 62.00 0.00
Direxion Work From Home ETF Work From Home (WFH) 0.0 $0 15.00 0.00
Occidental Pete Corp Wt Exp *w Exp 08/03/202 (OXY.WS) 0.0 $0 51.00 0.00