Hanson McClain Advisors

Allworth Financial as of Sept. 30, 2021

Portfolio Holdings for Allworth Financial

Allworth Financial holds 1986 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.9 $1.1B 4.8M 222.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $553M 6.5M 85.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.2 $431M 5.3M 81.94
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $395M 3.4M 114.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $367M 10M 36.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $279M 7.1M 39.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $211M 3.3M 64.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $131M 997k 131.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $112M 1.1M 98.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $110M 2.6M 42.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $101M 596k 169.26
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $85M 360k 236.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $74M 173k 429.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $62M 225k 274.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $54M 1.8M 29.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $50M 484k 103.04
Apple (AAPL) 0.8 $48M 341k 141.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $48M 929k 51.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $47M 887k 52.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $47M 680k 68.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $44M 492k 89.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $42M 570k 73.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $37M 687k 53.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $35M 408k 86.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $35M 692k 50.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $34M 789k 42.60
Vanguard Index Fds Value Etf (VTV) 0.5 $32M 233k 135.37
Ishares Tr Core Msci Total (IXUS) 0.5 $30M 420k 71.00
Microsoft Corporation (MSFT) 0.5 $29M 103k 281.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $28M 264k 107.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $28M 97k 290.17
Ishares Tr National Mun Etf (MUB) 0.5 $28M 240k 116.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $28M 77k 357.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $27M 903k 30.14
Ishares Tr Core Intl Aggr (IAGG) 0.5 $27M 491k 55.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $27M 376k 70.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $26M 987k 26.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $26M 1.0M 25.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $25M 956k 26.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $24M 665k 36.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $24M 310k 78.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $23M 224k 103.35
Ishares Tr Mbs Etf (MBB) 0.4 $21M 197k 108.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $21M 422k 50.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $20M 83k 236.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $18M 1.2M 15.03
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.3 $18M 328k 54.28
Ishares Core Msci Emkt (IEMG) 0.3 $18M 285k 61.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $17M 289k 60.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $17M 108k 158.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $17M 219k 75.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 328k 50.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 138k 109.19
At&t (T) 0.2 $15M 538k 27.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 64k 218.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $13M 39k 338.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $13M 127k 102.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 29k 430.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 45k 272.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $12M 269k 44.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 66k 164.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $11M 78k 139.61
Ishares Tr Blackrock Ultra (ICSH) 0.2 $11M 216k 50.50
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $11M 142k 76.15
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $9.8M 177k 55.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.8M 61k 160.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $9.2M 105k 87.23
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $9.1M 360k 25.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.1M 53k 153.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $7.7M 176k 43.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $7.6M 233k 32.76
Wp Carey (WPC) 0.1 $7.6M 104k 73.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.4M 72k 101.78
Realty Income (O) 0.1 $7.4M 113k 64.86
Exxon Mobil Corporation (XOM) 0.1 $7.3M 125k 58.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.2M 33k 218.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.1M 95k 74.41
Amazon (AMZN) 0.1 $6.8M 2.1k 3284.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $6.8M 92k 74.24
Home Depot (HD) 0.1 $6.8M 21k 328.26
Bank of America Corporation (BAC) 0.1 $6.8M 159k 42.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $6.5M 114k 57.50
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $6.5M 131k 49.84
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $6.5M 131k 49.75
Intel Corporation (INTC) 0.1 $6.3M 118k 53.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $6.2M 125k 49.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.1M 13k 480.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.0M 41k 145.42
Procter & Gamble Company (PG) 0.1 $5.9M 42k 139.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.9M 29k 200.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.8M 119k 48.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.5M 59k 94.26
Gold Tr Ishares New (IAU) 0.1 $5.5M 165k 33.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.5M 21k 263.08
Chevron Corporation (CVX) 0.1 $5.4M 54k 101.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.4M 164k 32.75
Johnson & Johnson (JNJ) 0.1 $5.3M 33k 161.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.2M 71k 73.50
Facebook Cl A (META) 0.1 $5.2M 15k 339.37
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.9M 49k 99.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $4.9M 11k 445.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.8M 41k 117.55
Ishares Tr Ibonds Dec21 Etf 0.1 $4.8M 193k 24.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.8M 47k 100.67
Snowflake Cl A (SNOW) 0.1 $4.8M 16k 302.41
Ishares Tr Ibonds Dec22 Etf 0.1 $4.7M 188k 25.32
Ishares Tr Ibonds Dec23 Etf 0.1 $4.7M 180k 26.00
UnitedHealth (UNH) 0.1 $4.7M 12k 390.75
Verizon Communications (VZ) 0.1 $4.6M 84k 54.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.5M 155k 28.91
Ishares Tr Msci Usa Multift (LRGF) 0.1 $4.5M 106k 42.14
Ishares Tr Ibonds Dec24 Etf 0.1 $4.3M 165k 26.29
Select Sector Spdr Tr Financial (XLF) 0.1 $4.3M 114k 37.53
Ark Etf Tr Fintech Innova (ARKF) 0.1 $4.3M 86k 49.36
Cisco Systems (CSCO) 0.1 $4.2M 78k 54.44
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 26k 163.68
Walt Disney Company (DIS) 0.1 $4.1M 24k 169.18
Global X Fds Cloud Computng (CLOU) 0.1 $4.0M 136k 29.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.9M 1.5k 2673.26
Philip Morris International (PM) 0.1 $3.9M 41k 94.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.9M 25k 152.65
Ishares Tr Msci Intl Multft (INTF) 0.1 $3.9M 134k 29.02
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $3.8M 74k 51.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.7M 9.3k 394.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 49k 74.25
Tesla Motors (TSLA) 0.1 $3.6M 4.7k 775.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M 28k 127.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $3.6M 66k 53.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.6M 43k 83.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.6M 80k 44.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 22k 156.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $3.5M 89k 38.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M 46k 74.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.4M 31k 110.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 23k 149.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 94.41
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $3.2M 56k 57.61
Becton, Dickinson and (BDX) 0.1 $3.2M 13k 245.84
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 28k 114.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.1M 48k 64.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 23k 133.01
Visa Com Cl A (V) 0.1 $3.1M 14k 222.78
Netflix (NFLX) 0.0 $2.9M 4.8k 610.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.9M 53k 54.78
Ishares Tr Core Total Usd (IUSB) 0.0 $2.9M 54k 53.25
Wal-Mart Stores (WMT) 0.0 $2.8M 20k 139.40
Medtronic SHS (MDT) 0.0 $2.5M 20k 125.35
Costco Wholesale Corporation (COST) 0.0 $2.5M 5.6k 449.40
Pepsi (PEP) 0.0 $2.5M 17k 150.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 6.00 411333.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5M 10k 247.19
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $2.5M 41k 60.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 30k 82.41
Altria (MO) 0.0 $2.4M 53k 45.51
Pfizer (PFE) 0.0 $2.4M 55k 43.02
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 42k 55.92
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $2.3M 63k 36.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3M 30k 75.35
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 4.0k 575.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.3M 44k 51.65
PNC Financial Services (PNC) 0.0 $2.3M 12k 195.65
Mastercard Incorporated Cl A (MA) 0.0 $2.2M 6.3k 347.71
Nextera Energy (NEE) 0.0 $2.1M 27k 78.51
McDonald's Corporation (MCD) 0.0 $2.1M 8.6k 241.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 18k 112.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 32k 63.89
Wells Fargo & Company (WFC) 0.0 $2.0M 44k 46.41
Boeing Company (BA) 0.0 $2.0M 9.1k 219.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 40k 50.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0M 23k 87.14
Kla Corp Com New (KLAC) 0.0 $2.0M 5.9k 334.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 19k 104.01
Merck & Co (MRK) 0.0 $1.9M 25k 75.11
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 72.84
Coca-Cola Company (KO) 0.0 $1.9M 36k 52.48
Honeywell International (HON) 0.0 $1.9M 8.7k 212.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.8M 66k 27.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 29k 62.58
Target Corporation (TGT) 0.0 $1.8M 7.7k 228.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 658.00 2665.65
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.7M 49k 35.99
CVS Caremark Corporation (CVS) 0.0 $1.7M 21k 84.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 45k 38.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 86.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.7M 18k 97.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 40k 42.62
ConocoPhillips (COP) 0.0 $1.7M 25k 67.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 29k 58.67
Union Pacific Corporation (UNP) 0.0 $1.7M 8.4k 196.02
Caterpillar (CAT) 0.0 $1.6M 8.5k 192.01
International Business Machines (IBM) 0.0 $1.6M 12k 138.96
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.3k 192.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 27k 58.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 23k 66.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 8.4k 182.42
Oracle Corporation (ORCL) 0.0 $1.5M 18k 87.11
Eaton Corp SHS (ETN) 0.0 $1.5M 10k 149.30
Prologis (PLD) 0.0 $1.5M 12k 125.46
SVB Financial (SIVBQ) 0.0 $1.5M 2.3k 646.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 45k 33.06
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.2k 344.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 23k 62.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.4M 28k 51.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 37k 37.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 7.0k 200.23
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 68k 20.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 12k 110.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.3M 51k 25.71
Lowe's Companies (LOW) 0.0 $1.3M 6.5k 202.82
3M Company (MMM) 0.0 $1.3M 7.5k 175.41
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 18k 73.92
Main Street Capital Corporation (MAIN) 0.0 $1.2M 30k 41.09
Valero Energy Corporation (VLO) 0.0 $1.2M 18k 70.56
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 110.32
Goldman Sachs (GS) 0.0 $1.2M 3.2k 378.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 21k 56.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 12k 104.24
McKesson Corporation (MCK) 0.0 $1.2M 6.0k 199.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.9k 241.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 18k 66.26
Hartford Financial Services (HIG) 0.0 $1.1M 16k 70.22
United Parcel Service CL B (UPS) 0.0 $1.1M 6.1k 182.07
Microchip Technology (MCHP) 0.0 $1.1M 7.2k 153.48
NVIDIA Corporation (NVDA) 0.0 $1.1M 5.3k 207.22
Metropcs Communications (TMUS) 0.0 $1.1M 8.4k 127.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.66
Shopify Cl A (SHOP) 0.0 $1.1M 789.00 1356.15
EOG Resources (EOG) 0.0 $1.1M 13k 80.23
Amgen (AMGN) 0.0 $1.1M 5.0k 212.65
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 59.18
Gilead Sciences (GILD) 0.0 $1.0M 15k 69.82
salesforce (CRM) 0.0 $1.0M 3.8k 271.29
L3harris Technologies (LHX) 0.0 $1.0M 4.7k 220.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0M 20k 50.48
Eversource Energy (ES) 0.0 $1.0M 12k 81.75
General Electric Com New (GE) 0.0 $1.0M 9.8k 103.08
PG&E Corporation (PCG) 0.0 $999k 104k 9.60
Activision Blizzard 0.0 $998k 13k 77.39
Abbott Laboratories (ABT) 0.0 $985k 8.3k 118.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $983k 12k 81.96
Capital One Financial (COF) 0.0 $940k 5.8k 162.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $936k 3.3k 280.07
Under Armour Cl A (UAA) 0.0 $926k 46k 20.18
General Motors Company (GM) 0.0 $923k 18k 52.69
Paypal Holdings (PYPL) 0.0 $890k 3.4k 260.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $886k 13k 69.81
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $886k 34k 25.88
Intercontinental Exchange (ICE) 0.0 $879k 7.7k 114.81
DTE Energy Company (DTE) 0.0 $873k 7.8k 111.65
Qualcomm (QCOM) 0.0 $871k 6.8k 128.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $864k 1.2k 745.47
T. Rowe Price (TROW) 0.0 $850k 4.3k 196.76
Marriott Intl Cl A (MAR) 0.0 $834k 5.6k 148.03
Southern Company (SO) 0.0 $829k 13k 61.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $822k 16k 52.61
Vertiv Holdings Com Cl A (VRT) 0.0 $820k 34k 24.09
Parsons Corporation (PSN) 0.0 $819k 24k 33.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $818k 16k 50.38
American Electric Power Company (AEP) 0.0 $798k 9.8k 81.22
Paychex (PAYX) 0.0 $797k 7.1k 112.43
Blackstone Group Inc Com Cl A (BX) 0.0 $794k 6.8k 116.35
Abbvie (ABBV) 0.0 $791k 7.3k 107.81
Alexandria Real Estate Equities (ARE) 0.0 $789k 4.1k 191.13
Deere & Company (DE) 0.0 $789k 2.4k 334.89
American Airls (AAL) 0.0 $789k 39k 20.51
Hp (HPQ) 0.0 $788k 29k 27.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $783k 11k 68.84
Select Sector Spdr Tr Technology (XLK) 0.0 $783k 5.2k 149.40
Chubb (CB) 0.0 $770k 4.4k 173.50
Dollar General (DG) 0.0 $765k 3.6k 212.26
Thermo Fisher Scientific (TMO) 0.0 $752k 1.3k 570.99
Western Alliance Bancorporation (WAL) 0.0 $737k 6.8k 108.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $734k 2.2k 329.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $723k 5.6k 130.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $723k 1.8k 401.44
General Mills (GIS) 0.0 $717k 12k 59.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $714k 15k 48.33
Chipotle Mexican Grill (CMG) 0.0 $709k 390.00 1817.95
Dell Technologies CL C (DELL) 0.0 $709k 6.8k 104.08
Public Storage (PSA) 0.0 $697k 2.3k 297.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $696k 4.3k 160.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $695k 11k 60.88
Duke Energy Corp Com New (DUK) 0.0 $695k 7.1k 97.54
Mohawk Industries (MHK) 0.0 $690k 3.9k 177.38
FedEx Corporation (FDX) 0.0 $689k 3.1k 219.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $689k 6.5k 106.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $683k 6.7k 101.86
Ross Stores (ROST) 0.0 $683k 6.3k 108.91
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $673k 14k 47.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $670k 11k 60.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $668k 6.6k 101.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $667k 8.5k 78.19
Raytheon Technologies Corp (RTX) 0.0 $661k 7.7k 86.01
American Intl Group Com New (AIG) 0.0 $654k 12k 54.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $654k 11k 60.09
Equifax (EFX) 0.0 $646k 2.5k 253.43
Southwest Airlines (LUV) 0.0 $641k 13k 51.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $640k 11k 56.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $634k 16k 39.09
Edison International (EIX) 0.0 $621k 11k 55.47
Middleby Corporation (MIDD) 0.0 $615k 3.6k 170.45
Generac Holdings (GNRC) 0.0 $602k 1.5k 408.69
Select Sector Spdr Tr Energy (XLE) 0.0 $600k 12k 52.12
Cirrus Logic (CRUS) 0.0 $596k 7.2k 82.34
Applied Materials (AMAT) 0.0 $594k 4.6k 128.82
Allstate Corporation (ALL) 0.0 $579k 4.6k 127.22
Cincinnati Financial Corporation (CINF) 0.0 $573k 5.0k 114.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $573k 11k 50.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $569k 5.5k 103.93
Citigroup Com New (C) 0.0 $561k 8.0k 70.15
Ford Motor Company (F) 0.0 $561k 40k 14.16
Penn National Gaming (PENN) 0.0 $559k 7.7k 72.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $555k 12k 46.04
Progressive Corporation (PGR) 0.0 $554k 6.1k 90.40
Kimberly-Clark Corporation (KMB) 0.0 $554k 4.2k 132.47
Axon Enterprise (AXON) 0.0 $554k 3.2k 174.98
Agilent Technologies Inc C ommon (A) 0.0 $554k 3.5k 157.52
Jacobs Engineering 0.0 $546k 4.1k 132.59
Moderna (MRNA) 0.0 $536k 1.4k 385.06
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $531k 3.1k 168.95
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $531k 19k 27.41
Bank of Hawaii Corporation (BOH) 0.0 $514k 6.3k 82.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $507k 8.0k 63.20
Crown Castle Intl (CCI) 0.0 $505k 2.9k 173.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $501k 2.9k 175.73
Travelers Companies (TRV) 0.0 $499k 3.3k 152.09
Unilever Spon Adr New (UL) 0.0 $498k 9.2k 54.21
Broadcom (AVGO) 0.0 $495k 1.0k 484.82
Coinbase Global Com Cl A (COIN) 0.0 $494k 2.2k 227.44
Gaming & Leisure Pptys (GLPI) 0.0 $490k 11k 46.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $485k 7.8k 62.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $484k 6.1k 79.92
SJW (HTO) 0.0 $480k 7.3k 66.06
Waste Connections (WCN) 0.0 $471k 3.7k 125.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $470k 2.6k 179.59
Automatic Data Processing (ADP) 0.0 $465k 2.3k 199.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $464k 1.6k 293.30
Edwards Lifesciences (EW) 0.0 $462k 4.1k 113.32
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $446k 5.8k 77.38
Emerson Electric (EMR) 0.0 $444k 4.7k 94.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $440k 4.4k 100.69
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $438k 623.00 703.05
Ishares Tr Faln Angls Usd (FALN) 0.0 $436k 15k 30.11
Rockwell Automation (ROK) 0.0 $435k 1.5k 293.72
Copart (CPRT) 0.0 $434k 3.1k 138.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $430k 4.1k 105.60
Matson (MATX) 0.0 $426k 5.3k 80.68
Northrop Grumman Corporation (NOC) 0.0 $425k 1.2k 359.86
American Express Company (AXP) 0.0 $411k 2.5k 167.41
Centene Corporation (CNC) 0.0 $407k 6.5k 62.38
Cme (CME) 0.0 $404k 2.1k 193.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $398k 13k 31.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $398k 13k 30.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $397k 23k 17.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $394k 7.8k 50.53
Trane Technologies SHS (TT) 0.0 $392k 2.3k 172.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $390k 2.5k 154.09
Morgan Stanley Com New (MS) 0.0 $388k 4.0k 97.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $388k 8.2k 47.06
Hewlett Packard Enterprise (HPE) 0.0 $387k 27k 14.26
Dominion Resources (D) 0.0 $382k 5.2k 73.07
Stryker Corporation (SYK) 0.0 $379k 1.4k 263.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $378k 1.2k 319.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $376k 3.8k 100.03
Xylem (XYL) 0.0 $372k 3.0k 123.63
Zoetis Cl A (ZTS) 0.0 $368k 1.9k 194.09
Avangrid 0.0 $366k 7.5k 48.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $365k 2.8k 130.17
Dupont De Nemours (DD) 0.0 $364k 5.4k 68.00
Cintas Corporation (CTAS) 0.0 $363k 953.00 380.90
SYSCO Corporation (SYY) 0.0 $362k 4.6k 78.51
Analog Devices (ADI) 0.0 $357k 2.1k 167.45
Cigna Corp (CI) 0.0 $357k 1.8k 200.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $356k 1.1k 310.10
Dow (DOW) 0.0 $347k 6.0k 57.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $343k 1.9k 179.11
Clorox Company (CLX) 0.0 $342k 2.1k 165.62
Vodafone Group Sponsored Adr (VOD) 0.0 $341k 22k 15.44
Yum China Holdings (YUMC) 0.0 $340k 5.8k 58.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $340k 7.5k 45.33
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $337k 15k 22.01
American Tower Reit (AMT) 0.0 $336k 1.3k 265.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $336k 6.3k 53.14
National Retail Properties (NNN) 0.0 $336k 7.8k 43.22
Viacomcbs CL B (PARA) 0.0 $329k 8.3k 39.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $328k 5.9k 55.41
Mid-America Apartment (MAA) 0.0 $327k 1.8k 186.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 4.0k 80.95
Kraft Heinz (KHC) 0.0 $324k 8.8k 36.78
Fifth Third Ban (FITB) 0.0 $323k 7.6k 42.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $322k 3.0k 106.31
Stanley Black & Decker (SWK) 0.0 $322k 1.8k 175.19
Lincoln Electric Holdings (LECO) 0.0 $321k 2.5k 128.86
Eli Lilly & Co. (LLY) 0.0 $321k 1.4k 230.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $320k 2.4k 133.72
Motorola Solutions Com New (MSI) 0.0 $319k 1.4k 232.00
BP Sponsored Adr (BP) 0.0 $313k 12k 27.32
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $308k 11k 27.39
First Republic Bank/san F (FRCB) 0.0 $305k 1.6k 192.55
Square Cl A (XYZ) 0.0 $302k 1.3k 239.68
Amcor Ord (AMCR) 0.0 $297k 26k 11.57
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $297k 6.0k 49.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $294k 9.5k 30.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $293k 2.1k 138.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $290k 5.5k 52.55
Keysight Technologies (KEYS) 0.0 $288k 1.8k 164.38
Biogen Idec (BIIB) 0.0 $286k 1.0k 282.61
Royal Dutch Shell Spons Adr A 0.0 $284k 6.4k 44.59
Palo Alto Networks (PANW) 0.0 $284k 593.00 478.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $280k 1.0k 275.59
Mednax (MD) 0.0 $279k 9.8k 28.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 2.5k 113.10
V.F. Corporation (VFC) 0.0 $278k 4.2k 66.92
Micron Technology (MU) 0.0 $274k 3.9k 71.00
Xcel Energy (XEL) 0.0 $270k 4.3k 62.50
Principal Financial (PFG) 0.0 $270k 4.2k 64.49
H&R Block (HRB) 0.0 $269k 11k 25.03
Aon Shs Cl A (AON) 0.0 $269k 943.00 285.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $265k 3.5k 75.74
WestAmerica Ban (WABC) 0.0 $265k 4.7k 56.34
Sempra Energy (SRE) 0.0 $253k 2.0k 126.63
American Water Works (AWK) 0.0 $252k 1.5k 168.79
Viewray (VRAYQ) 0.0 $251k 35k 7.21
Black Knight 0.0 $250k 3.5k 72.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $249k 3.0k 81.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $248k 11k 22.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $248k 4.9k 50.13
Occidental Petroleum Corporation (OXY) 0.0 $247k 8.3k 29.59
Patterson Companies (PDCO) 0.0 $247k 8.2k 30.10
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $246k 3.4k 71.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $245k 4.6k 53.08
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $244k 3.2k 75.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $244k 1.3k 192.58
Sherwin-Williams Company (SHW) 0.0 $243k 869.00 279.63
International Paper Company (IP) 0.0 $242k 4.3k 55.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $242k 1.6k 147.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $241k 9.6k 25.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $241k 4.7k 51.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $240k 7.4k 32.25
Exelon Corporation (EXC) 0.0 $239k 4.9k 48.44
Marathon Petroleum Corp (MPC) 0.0 $238k 3.8k 61.91
Airbnb Com Cl A (ABNB) 0.0 $238k 1.4k 167.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 1.9k 127.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $236k 2.1k 115.07
Danaher Corporation (DHR) 0.0 $235k 772.00 304.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $235k 4.5k 51.77
Brown Forman Corp CL B (BF.B) 0.0 $233k 3.5k 66.90
Accelr8 Technology 0.0 $233k 40k 5.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 1.6k 147.94
Enterprise Products Partners (EPD) 0.0 $232k 11k 21.60
Spdr Ser Tr S&p 600 Sml Cap 0.0 $230k 2.4k 94.88
Corteva (CTVA) 0.0 $230k 5.5k 42.04
Verisk Analytics (VRSK) 0.0 $228k 1.1k 200.35
Avantor (AVTR) 0.0 $225k 5.5k 40.83
Phillips 66 (PSX) 0.0 $222k 3.2k 70.14
MetLife (MET) 0.0 $222k 3.6k 61.77
United Sts Nat Gas Unit Par 0.0 $222k 11k 20.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $221k 13k 17.45
Yum! Brands (YUM) 0.0 $221k 1.8k 122.51
Constellation Brands Cl A (STZ) 0.0 $220k 1.0k 210.32
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.2k 51.95
Franklin Resources (BEN) 0.0 $219k 7.4k 29.78
Fs Kkr Capital Corp (FSK) 0.0 $219k 10k 22.01
Roper Industries (ROP) 0.0 $217k 486.00 446.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $217k 9.5k 22.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $216k 1.8k 118.42
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $216k 2.9k 74.56
Boston Beer Cl A (SAM) 0.0 $215k 422.00 509.48
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $214k 4.2k 51.43
California Water Service (CWT) 0.0 $213k 3.6k 58.97
Ceva (CEVA) 0.0 $211k 4.9k 42.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $210k 2.4k 88.31
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.29
Advance Auto Parts (AAP) 0.0 $208k 997.00 208.63
W.W. Grainger (GWW) 0.0 $208k 528.00 393.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $205k 5.7k 36.02
Kansas City Southern Com New 0.0 $205k 757.00 270.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 2.1k 97.94
Mongodb Cl A (MDB) 0.0 $203k 431.00 471.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $202k 1.4k 144.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $200k 6.3k 31.72
Advanced Micro Devices (AMD) 0.0 $199k 1.9k 102.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $199k 745.00 267.11
Charter Communications Inc N Cl A (CHTR) 0.0 $199k 273.00 728.94
Wec Energy Group (WEC) 0.0 $196k 2.2k 88.01
Linde SHS 0.0 $196k 668.00 293.41
Arbor Realty Trust (ABR) 0.0 $196k 11k 18.49
Booking Holdings (BKNG) 0.0 $195k 82.00 2378.05
Genuine Parts Company (GPC) 0.0 $194k 1.6k 121.40
Ishares Tr Ishares Biotech (IBB) 0.0 $194k 1.2k 161.40
Lincoln National Corporation (LNC) 0.0 $194k 2.8k 68.72
Pioneer Natural Resources 0.0 $191k 1.1k 166.52
EXACT Sciences Corporation (EXAS) 0.0 $191k 2.0k 95.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $191k 4.2k 45.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $190k 889.00 213.72
Us Bancorp Del Com New (USB) 0.0 $189k 3.2k 59.40
Kroger (KR) 0.0 $189k 4.7k 40.50
Sunrun (RUN) 0.0 $187k 4.3k 43.97
Arthur J. Gallagher & Co. (AJG) 0.0 $186k 1.3k 148.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $186k 2.4k 78.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $186k 2.0k 91.58
Key (KEY) 0.0 $185k 8.6k 21.61
Truist Financial Corp equities (TFC) 0.0 $179k 3.1k 58.65
Penske Automotive (PAG) 0.0 $178k 1.8k 100.79
Alexander & Baldwin (ALEX) 0.0 $176k 7.5k 23.47
Ecolab (ECL) 0.0 $176k 843.00 208.78
Verisign (VRSN) 0.0 $176k 858.00 205.13
Columbia Ppty Tr Com New 0.0 $175k 9.2k 19.05
Hershey Company (HSY) 0.0 $175k 1.0k 168.76
Astrazeneca Sponsored Adr (AZN) 0.0 $175k 2.9k 60.08
Essex Property Trust (ESS) 0.0 $174k 544.00 319.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $173k 1.7k 101.70
Enbridge (ENB) 0.0 $171k 4.3k 39.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $171k 1.7k 103.01
Carrier Global Corporation (CARR) 0.0 $170k 3.3k 51.61
Lam Research Corporation 0.0 $169k 297.00 569.02
Nxp Semiconductors N V (NXPI) 0.0 $167k 854.00 195.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $166k 2.0k 85.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $165k 2.1k 77.14
Colgate-Palmolive Company (CL) 0.0 $164k 2.2k 75.61
Casella Waste Sys Cl A (CWST) 0.0 $164k 2.2k 75.93
Sonoco Products Company (SON) 0.0 $164k 2.8k 59.44
Cohen & Steers Total Return Real (RFI) 0.0 $164k 10k 16.24
Waste Management (WM) 0.0 $162k 1.1k 149.45
Hawaiian Electric Industries (HE) 0.0 $162k 4.0k 40.85
Teledyne Technologies Incorporated (TDY) 0.0 $161k 375.00 429.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $160k 6.0k 26.77
Royal Caribbean Cruises (RCL) 0.0 $158k 1.8k 88.86
Bank of Commerce Holdings 0.0 $158k 10k 15.21
Allegion Ord Shs (ALLE) 0.0 $157k 1.2k 131.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $156k 2.9k 54.36
Discover Financial Services 0.0 $156k 1.3k 122.83
Nike CL B (NKE) 0.0 $155k 1.1k 145.54
Citizens Financial (CFG) 0.0 $154k 3.3k 46.85
Veeva Sys Cl A Com (VEEV) 0.0 $152k 528.00 287.88
General Dynamics Corporation (GD) 0.0 $152k 777.00 195.62
Saia (SAIA) 0.0 $152k 640.00 237.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $151k 2.5k 60.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $150k 3.9k 38.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $149k 1.3k 118.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $148k 2.5k 58.50
Bce Com New (BCE) 0.0 $147k 2.9k 50.09
Ishares Tr Global 100 Etf (IOO) 0.0 $146k 2.1k 70.94
Corning Incorporated (GLW) 0.0 $146k 4.0k 36.40
Wyndham Hotels And Resorts (WH) 0.0 $145k 1.9k 77.09
Natus Medical 0.0 $145k 5.8k 25.05
Otis Worldwide Corp (OTIS) 0.0 $145k 1.8k 82.53
Entegris (ENTG) 0.0 $144k 1.1k 125.54
Hca Holdings (HCA) 0.0 $143k 589.00 242.78
Williams Companies (WMB) 0.0 $143k 5.5k 25.96
Valvoline Inc Common (VVV) 0.0 $142k 4.5k 31.22
Servicenow (NOW) 0.0 $142k 229.00 620.09
Charles River Laboratories (CRL) 0.0 $140k 340.00 411.76
IDEXX Laboratories (IDXX) 0.0 $140k 225.00 622.22
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $139k 2.1k 66.19
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $139k 1.5k 93.86
Synopsys (SNPS) 0.0 $138k 461.00 299.35
Bank of Marin Ban (BMRC) 0.0 $137k 3.6k 37.66
Blackrock Debt Strategies Com New (DSU) 0.0 $136k 12k 11.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $135k 4.4k 30.39
Air Products & Chemicals (APD) 0.0 $134k 522.00 256.70
Ally Financial (ALLY) 0.0 $132k 2.6k 50.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $132k 762.00 173.23
Bank Of Montreal Cadcom (BMO) 0.0 $130k 1.3k 100.00
Kandi Technolgies 0.0 $129k 29k 4.45
Itt (ITT) 0.0 $129k 1.5k 86.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $129k 5.0k 25.90
Markel Corporation (MKL) 0.0 $128k 107.00 1196.26
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $126k 1.9k 67.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $123k 872.00 141.06
Ansys (ANSS) 0.0 $121k 354.00 341.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $121k 1.4k 88.84
First Horizon National Corporation (FHN) 0.0 $119k 7.3k 16.34
Cloudflare Cl A Com (NET) 0.0 $119k 1.1k 112.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $119k 2.2k 55.27
American States Water Company (AWR) 0.0 $119k 1.4k 85.18
American National BankShares 0.0 $118k 3.6k 33.15
Novartis Sponsored Adr (NVS) 0.0 $117k 1.4k 81.48
Lennar Corp Cl A (LEN) 0.0 $116k 1.2k 93.55
Fiserv (FI) 0.0 $116k 1.1k 108.72
Hldgs (UAL) 0.0 $116k 2.4k 47.39
Chemours (CC) 0.0 $115k 4.0k 28.97
Coherent 0.0 $115k 459.00 250.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $115k 1.4k 82.50
Terminix Global Holdings 0.0 $114k 2.7k 41.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $114k 816.00 139.71
Consolidated Edison (ED) 0.0 $114k 1.6k 72.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $114k 8.2k 13.96
BlackRock Enhanced Capital and Income (CII) 0.0 $113k 5.6k 20.18
Fortinet (FTNT) 0.0 $113k 386.00 292.75
Lululemon Athletica (LULU) 0.0 $113k 280.00 403.57
Cibc Cad (CM) 0.0 $111k 1.0k 111.00
Wabtec Corporation (WAB) 0.0 $111k 1.3k 86.05
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $110k 2.2k 49.59
AFLAC Incorporated (AFL) 0.0 $109k 2.1k 52.08
Moody's Corporation (MCO) 0.0 $107k 302.00 354.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $107k 1.4k 79.08
M&T Bank Corporation (MTB) 0.0 $107k 714.00 149.86
Napco Security Systems (NSSC) 0.0 $107k 2.5k 43.23
TJX Companies (TJX) 0.0 $106k 1.6k 66.00
Docusign (DOCU) 0.0 $106k 410.00 258.54
Vanguard World Fds Financials Etf (VFH) 0.0 $106k 1.1k 92.58
Plumas Ban (PLBC) 0.0 $106k 3.3k 31.65
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $105k 3.7k 28.26
Walgreen Boots Alliance 0.0 $105k 2.2k 47.21
Interpublic Group of Companies (IPG) 0.0 $105k 2.9k 36.64
Snap Cl A (SNAP) 0.0 $103k 1.4k 73.73
Pavmed 0.0 $102k 12k 8.52
Evergy (EVRG) 0.0 $102k 1.6k 62.08
Cerence (CRNC) 0.0 $102k 1.1k 95.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $101k 2.6k 39.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $101k 1.4k 74.37
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $101k 549.00 183.97
Smucker J M Com New (SJM) 0.0 $101k 840.00 120.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $101k 6.4k 15.69
Blackrock Muniyield California Ins Fund 0.0 $100k 6.3k 15.87
Palantir Technologies Cl A (PLTR) 0.0 $99k 4.1k 24.16
KAR Auction Services (KAR) 0.0 $98k 6.0k 16.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $98k 1.3k 74.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $98k 705.00 139.01
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $98k 2.3k 42.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $98k 3.7k 26.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $97k 546.00 177.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $97k 1.5k 62.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $97k 2.7k 35.94
Ares Capital Corporation (ARCC) 0.0 $96k 4.7k 20.24
Transunion (TRU) 0.0 $96k 857.00 112.02
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $95k 920.00 103.26
Goosehead Ins Com Cl A (GSHD) 0.0 $95k 625.00 152.00
S&p Global (SPGI) 0.0 $94k 221.00 425.34
Quest Diagnostics Incorporated (DGX) 0.0 $93k 642.00 144.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $92k 2.5k 37.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $91k 5.0k 18.20
Eagle Materials (EXP) 0.0 $91k 694.00 131.12
Public Service Enterprise (PEG) 0.0 $91k 1.5k 61.07
Prudential Financial (PRU) 0.0 $90k 854.00 105.39
Ingersoll Rand (IR) 0.0 $90k 1.8k 50.48
First Fndtn (FFWM) 0.0 $89k 3.4k 26.39
Innovative Industria A (IIPR) 0.0 $88k 379.00 232.19
Expedia Group Com New (EXPE) 0.0 $88k 539.00 163.27
Old Dominion Freight Line (ODFL) 0.0 $88k 309.00 284.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $88k 1.7k 52.54
Boston Scientific Corporation (BSX) 0.0 $88k 2.0k 43.37
TransDigm Group Incorporated (TDG) 0.0 $87k 139.00 625.90
Ishares Tr Us Trsprtion (IYT) 0.0 $87k 356.00 244.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $86k 6.3k 13.76
Amc Entmt Hldgs Cl A Com 0.0 $86k 2.3k 38.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $85k 2.0k 41.50
Acuity Brands (AYI) 0.0 $84k 485.00 173.20
Sun Life Financial (SLF) 0.0 $84k 1.6k 51.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $83k 1.5k 55.89
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $83k 1.4k 57.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $83k 1.1k 78.75
Wynn Resorts (WYNN) 0.0 $83k 981.00 84.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 408.00 200.98
Trex Company (TREX) 0.0 $82k 800.00 102.50
Keurig Dr Pepper (KDP) 0.0 $81k 2.4k 33.96
Zoom Video Communications In Cl A (ZM) 0.0 $81k 310.00 261.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $81k 736.00 110.05
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $81k 5.1k 15.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $80k 8.4k 9.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $80k 1.6k 50.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $80k 2.2k 35.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $79k 5.3k 14.91
Plug Power Com New (PLUG) 0.0 $79k 3.1k 25.69
Newell Rubbermaid (NWL) 0.0 $79k 3.6k 22.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $79k 335.00 235.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $79k 899.00 87.88
Oneok (OKE) 0.0 $78k 1.3k 57.99
Ball Corporation (BALL) 0.0 $78k 870.00 89.66
Fidelity National Information Services (FIS) 0.0 $78k 643.00 121.31
ResMed (RMD) 0.0 $78k 297.00 262.63
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $78k 1.1k 71.56
F.N.B. Corporation (FNB) 0.0 $78k 6.7k 11.68
Landos Biopharma 0.0 $77k 5.3k 14.57
Qorvo (QRVO) 0.0 $77k 462.00 166.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $77k 1.7k 44.87
Diageo Spon Adr New (DEO) 0.0 $77k 400.00 192.50
BlackRock 0.0 $77k 92.00 836.96
Global Payments (GPN) 0.0 $76k 485.00 156.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $75k 7.8k 9.62
Avery Dennison Corporation (AVY) 0.0 $75k 361.00 207.76
Cooper Cos Com New 0.0 $74k 178.00 415.73
WD-40 Company (WDFC) 0.0 $74k 319.00 231.97
Hanesbrands (HBI) 0.0 $74k 4.3k 17.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $74k 1.1k 66.19
Tattooed Chef Com Cl A (TTCFQ) 0.0 $74k 4.0k 18.42
Gabelli Dividend & Income Trust (GDV) 0.0 $73k 2.8k 25.85
Synchrony Financial (SYF) 0.0 $73k 1.5k 48.80
Papa John's Int'l (PZZA) 0.0 $73k 574.00 127.18
Intuit (INTU) 0.0 $73k 136.00 536.76
Select Sector Spdr Tr Communication (XLC) 0.0 $73k 909.00 80.31
Organon & Co Common Stock (OGN) 0.0 $73k 2.2k 32.74
Harley-Davidson (HOG) 0.0 $72k 2.0k 36.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $72k 1.2k 58.39
Essential Utils (WTRG) 0.0 $72k 1.6k 45.86
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $72k 16k 4.59
AutoNation (AN) 0.0 $71k 583.00 121.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $70k 848.00 82.55
Dxc Technology (DXC) 0.0 $70k 2.1k 33.80
Equinix (EQIX) 0.0 $70k 89.00 786.52
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $70k 4.0k 17.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $70k 573.00 122.16
Udr (UDR) 0.0 $69k 1.3k 52.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $69k 790.00 87.34
Tyson Foods Cl A (TSN) 0.0 $69k 868.00 79.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $69k 2.2k 31.11
Canadian Pacific Railway 0.0 $68k 1.0k 65.01
Capital Southwest Corporation (CSWC) 0.0 $67k 2.7k 25.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $67k 2.3k 29.55
Eastman Chemical Company (EMN) 0.0 $67k 670.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $67k 444.00 150.90
Roblox Corp Cl A (RBLX) 0.0 $67k 891.00 75.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $67k 1.5k 43.42
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $66k 4.0k 16.67
Boyd Gaming Corporation (BYD) 0.0 $66k 1.1k 62.86
Hormel Foods Corporation (HRL) 0.0 $65k 1.6k 40.70
Opendoor Technologies (OPEN) 0.0 $64k 3.1k 20.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $64k 1.7k 37.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 407.00 157.25
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $64k 2.0k 32.00
Franklin Templeton (FTF) 0.0 $63k 6.9k 9.15
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $63k 5.2k 12.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $63k 964.00 65.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $63k 506.00 124.51
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $63k 1.0k 60.58
Marvell Technology (MRVL) 0.0 $63k 1.1k 59.89
Livanova SHS (LIVN) 0.0 $63k 793.00 79.45
Sanofi Sponsored Adr (SNY) 0.0 $62k 1.3k 48.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $62k 1.5k 41.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $62k 1.4k 44.44
Baxter International (BAX) 0.0 $61k 762.00 80.05
Workday Cl A (WDAY) 0.0 $61k 246.00 247.97
AvalonBay Communities (AVB) 0.0 $61k 276.00 221.01
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $61k 782.00 78.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.1k 14.77
First American Financial (FAF) 0.0 $60k 888.00 67.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $60k 2.2k 27.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $59k 1.6k 37.80
MGM Resorts International. (MGM) 0.0 $59k 1.4k 43.07
Newmont Mining Corporation (NEM) 0.0 $59k 1.1k 54.48
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $59k 992.00 59.48
Sarepta Therapeutics (SRPT) 0.0 $59k 634.00 93.06
Holly Energy Partners Com Ut Ltd Ptn 0.0 $59k 3.2k 18.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $58k 3.4k 17.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $58k 1.5k 38.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $58k 1.5k 39.16
Ventas (VTR) 0.0 $57k 1.0k 54.81
Winnebago Industries (WGO) 0.0 $57k 780.00 73.08
Zimmer Holdings (ZBH) 0.0 $57k 390.00 146.15
Alaska Air (ALK) 0.0 $57k 975.00 58.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56k 377.00 148.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $56k 2.6k 21.23
Doubleline Yield (DLY) 0.0 $56k 2.9k 19.19
Preferred Apartment Communitie 0.0 $56k 4.5k 12.34
South State Corporation 0.0 $55k 737.00 74.63
Waters Corporation (WAT) 0.0 $55k 155.00 354.84
Viatris (VTRS) 0.0 $54k 4.0k 13.60
Welltower Inc Com reit (WELL) 0.0 $54k 657.00 82.19
United States Antimony (UAMY) 0.0 $54k 60k 0.90
Nucor Corporation (NUE) 0.0 $54k 543.00 99.45
Canadian Natl Ry (CNI) 0.0 $54k 465.00 116.13
Las Vegas Sands (LVS) 0.0 $54k 1.5k 36.44
Marsh & McLennan Companies (MMC) 0.0 $53k 349.00 151.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $53k 365.00 145.21
Templeton Global Income Fund 0.0 $53k 9.8k 5.43
Uber Technologies (UBER) 0.0 $52k 1.2k 44.87
Teladoc (TDOC) 0.0 $52k 411.00 126.52
Illumina (ILMN) 0.0 $52k 128.00 406.25
Humana (HUM) 0.0 $52k 133.00 390.98
Under Armour CL C (UA) 0.0 $52k 3.0k 17.39
2nd Vote Fds 2ndvote Life Neu 0.0 $51k 1.7k 30.30
Lumen Technologies (LUMN) 0.0 $50k 4.0k 12.40
United Natural Foods (UNFI) 0.0 $50k 1.0k 48.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $50k 749.00 66.76
Ida (IDA) 0.0 $50k 479.00 104.38
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $49k 1.1k 44.75
Portland Gen Elec Com New (POR) 0.0 $49k 1.1k 46.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $49k 502.00 97.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $49k 2.4k 20.38
Entergy Corporation (ETR) 0.0 $49k 490.00 100.00
Tronox Holdings SHS (TROX) 0.0 $49k 2.0k 24.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $49k 914.00 53.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $49k 2.0k 23.97
Match Group (MTCH) 0.0 $49k 313.00 156.55
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $49k 249.00 196.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $49k 3.5k 13.87
Nortonlifelock (GEN) 0.0 $49k 1.9k 25.45
Axogen (AXGN) 0.0 $48k 3.1k 15.69
Alliant Energy Corporation (LNT) 0.0 $48k 858.00 55.94
TriCo Bancshares (TCBK) 0.0 $48k 1.1k 43.56
eBay (EBAY) 0.0 $48k 683.00 70.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $48k 243.00 197.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $48k 3.0k 16.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 602.00 79.73
Kinder Morgan (KMI) 0.0 $48k 2.9k 16.68
AmerisourceBergen (COR) 0.0 $47k 393.00 119.59
Schlumberger Com Stk (SLB) 0.0 $46k 1.5k 29.70
Vanguard World Mega Cap Index (MGC) 0.0 $46k 299.00 153.85
Digital Realty Trust (DLR) 0.0 $46k 321.00 143.30
Cummins (CMI) 0.0 $46k 207.00 222.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $46k 1.0k 44.83
Fisker Cl A Com Stk (FSRNQ) 0.0 $45k 3.1k 14.66
Sirius Xm Holdings 0.0 $45k 7.4k 6.09
Starwood Property Trust (STWD) 0.0 $45k 1.9k 24.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45k 570.00 78.95
Netease Sponsored Ads (NTES) 0.0 $45k 525.00 85.71
Best Buy (BBY) 0.0 $45k 428.00 105.14
Illinois Tool Works (ITW) 0.0 $45k 218.00 206.42
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $45k 940.00 47.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $45k 3.2k 14.21
Liberty All-Star Growth Fund (ASG) 0.0 $45k 5.2k 8.64
Etf Managers Tr Etfmg Altr Hrvst 0.0 $44k 3.1k 14.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $44k 1.8k 25.14
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $44k 381.00 115.49
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $44k 443.00 99.32
NetApp (NTAP) 0.0 $44k 491.00 89.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $44k 635.00 69.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $42k 3.2k 13.04
Service Corporation International (SCI) 0.0 $42k 703.00 59.74
Lamar Advertising Cl A (LAMR) 0.0 $42k 370.00 113.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42k 811.00 51.79
Xilinx 0.0 $42k 277.00 151.62
Independent Bank (INDB) 0.0 $42k 550.00 76.36
Central Valley Community Ban 0.0 $41k 1.9k 21.47
Twitter 0.0 $41k 683.00 60.03
Epam Systems (EPAM) 0.0 $41k 72.00 569.44
Signature Bank (SBNY) 0.0 $41k 150.00 273.33
Pulte (PHM) 0.0 $41k 903.00 45.40
Draftkings Com Cl A 0.0 $41k 860.00 47.67
Chewy Cl A (CHWY) 0.0 $41k 600.00 68.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $41k 899.00 45.61
Umpqua Holdings Corporation 0.0 $41k 2.0k 20.20
La-Z-Boy Incorporated (LZB) 0.0 $40k 1.2k 32.39
Ishares Msci Emerg Mkt (EMGF) 0.0 $40k 771.00 51.88
J Global (ZD) 0.0 $40k 290.00 137.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 954.00 41.93
National Health Investors (NHI) 0.0 $39k 730.00 53.42
Manhattan Associates (MANH) 0.0 $39k 255.00 152.94
Zscaler Incorporated (ZS) 0.0 $39k 148.00 263.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $39k 137.00 284.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 584.00 66.78
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $39k 408.00 95.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $39k 2.5k 15.38
Novo-nordisk A S Adr (NVO) 0.0 $38k 400.00 95.00
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $38k 650.00 58.46
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $37k 2.5k 14.66
Alkami Technology (ALKT) 0.0 $37k 1.5k 24.67
Textron (TXT) 0.0 $37k 524.00 70.61
Masco Corporation (MAS) 0.0 $37k 661.00 55.98
John Hancock Preferred Income Fund III (HPS) 0.0 $37k 2.0k 18.50
Healthcare Tr Amer Cl A New 0.0 $37k 1.3k 29.60
Eyenovia Inc equity 0.0 $37k 7.6k 4.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $37k 559.00 66.19
ConAgra Foods (CAG) 0.0 $37k 1.1k 33.58
Juniper Networks (JNPR) 0.0 $37k 1.4k 27.27
First Hawaiian (FHB) 0.0 $36k 1.2k 29.56
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 231.00 155.84
Peloton Interactive Cl A Com (PTON) 0.0 $36k 408.00 88.24
Joint (JYNT) 0.0 $36k 364.00 98.90
Chesapeake Utilities Corporation (CPK) 0.0 $36k 300.00 120.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $36k 480.00 75.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $36k 230.00 156.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.3k 28.53
Retail Pptys Amer Cl A 0.0 $36k 2.8k 12.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.2k 15.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $35k 1.3k 26.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $35k 314.00 111.47
Beam Therapeutics (BEAM) 0.0 $35k 402.00 87.06
Ubs Ag London Branch Fi Enhancd Etn 0.0 $35k 162.00 216.05
Intuitive Surgical Com New (ISRG) 0.0 $35k 35.00 1000.00
On24 (ONTF) 0.0 $35k 1.8k 20.00
Stonex Group (SNEX) 0.0 $35k 536.00 65.30
Ashland (ASH) 0.0 $35k 392.00 89.29
The Trade Desk Com Cl A (TTD) 0.0 $35k 497.00 70.42
Sotera Health (SHC) 0.0 $35k 1.4k 25.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $35k 1.8k 19.33
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.2k 15.29
Freeport-mcmoran CL B (FCX) 0.0 $34k 1.1k 32.26
Johnson Ctls Intl SHS (JCI) 0.0 $34k 501.00 67.86
Fortive (FTV) 0.0 $34k 485.00 70.10
Novagold Res Com New (NG) 0.0 $34k 5.0k 6.80
Middlesex Water Company (MSEX) 0.0 $34k 333.00 102.10
Paccar (PCAR) 0.0 $34k 435.00 78.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $34k 1.3k 26.15
United Sts Gasoline Units (UGA) 0.0 $33k 849.00 38.87
Teradata Corporation (TDC) 0.0 $33k 580.00 56.90
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $33k 322.00 102.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $33k 600.00 55.00
Lamb Weston Hldgs (LW) 0.0 $33k 537.00 61.45
Pure Storage Cl A (PSTG) 0.0 $33k 1.3k 25.38
Pinterest Cl A (PINS) 0.0 $33k 651.00 50.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.4k 13.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 283.00 113.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $32k 220.00 145.45
Glaxosmithkline Sponsored Adr 0.0 $32k 832.00 38.46
Cannae Holdings (CNNE) 0.0 $32k 1.0k 30.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $32k 2.4k 13.25
Kimco Realty Corporation (KIM) 0.0 $32k 1.6k 20.43
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $32k 1.1k 28.55
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $32k 1.9k 16.98
CSX Corporation (CSX) 0.0 $31k 1.0k 29.55
Proshares Tr Ultra Fncls New (UYG) 0.0 $31k 489.00 63.39
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $31k 152.00 203.95
FactSet Research Systems (FDS) 0.0 $31k 79.00 392.41
Paycom Software (PAYC) 0.0 $31k 62.00 500.00
Repligen Corporation (RGEN) 0.0 $31k 106.00 292.45
Lucid Group 0.0 $31k 1.2k 25.75
Catchmark Timber Tr Cl A 0.0 $30k 2.5k 11.88
Ishares Tr Expanded Tech (IGV) 0.0 $30k 74.00 405.41
Leidos Holdings (LDOS) 0.0 $30k 316.00 94.94
Iqvia Holdings (IQV) 0.0 $30k 126.00 238.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $30k 445.00 67.42
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $29k 704.00 41.19
Lithium Amers Corp Com New 0.0 $29k 1.3k 22.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $29k 112.00 258.93
Abb Sponsored Adr (ABBNY) 0.0 $29k 865.00 33.53
Trip Com Group Ads (TCOM) 0.0 $29k 944.00 30.72
Compass Diversified Sh Ben Int (CODI) 0.0 $28k 1.0k 28.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $28k 509.00 55.01
Dutch Bros Cl A (BROS) 0.0 $28k 650.00 43.08
Capstead Mtg Corp Com No Par 0.0 $28k 4.2k 6.68
Ekso Bionics Hldgs 0.0 $28k 6.0k 4.64
Chargepoint Holdings Com Cl A 0.0 $27k 1.4k 19.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $27k 739.00 36.54
Alcoa (AA) 0.0 $27k 543.00 49.72
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $27k 460.00 58.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 442.00 61.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $27k 358.00 75.42
Power Integrations (POWI) 0.0 $27k 272.00 99.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $27k 394.00 68.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $27k 465.00 58.06
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $27k 465.00 58.06
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 4.7k 5.55
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $26k 3.0k 8.67
Canopy Gro 0.0 $26k 1.8k 14.08
Wheaton Precious Metals Corp (WPM) 0.0 $26k 703.00 36.98
Firstcash 0.0 $26k 300.00 86.67
Archer Daniels Midland Company (ADM) 0.0 $26k 433.00 60.05
Omni (OMC) 0.0 $26k 353.00 73.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $26k 164.00 158.54
Upstart Hldgs (UPST) 0.0 $26k 82.00 317.07
Cheniere Energy Com New (LNG) 0.0 $26k 270.00 96.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $26k 508.00 51.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 265.00 98.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $26k 685.00 37.96
Jfrog Ord Shs (FROG) 0.0 $26k 789.00 32.95
Morningstar (MORN) 0.0 $26k 101.00 257.43
Itron (ITRI) 0.0 $26k 350.00 74.29
Datadog Cl A Com (DDOG) 0.0 $26k 187.00 139.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $26k 486.00 53.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $26k 852.00 30.52
Medical Properties Trust (MPW) 0.0 $26k 1.3k 19.76
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.3k 7.90
Old Second Ban (OSBC) 0.0 $25k 1.9k 13.06
First Tr Value Line Divid In SHS (FVD) 0.0 $25k 632.00 39.56
Brink's Company (BCO) 0.0 $25k 390.00 64.10
Anthem (ELV) 0.0 $25k 68.00 367.65
Leo Holdings Iii Corp Shs Cl A 0.0 $25k 2.5k 10.00
Choice Hotels International (CHH) 0.0 $25k 198.00 126.26
Inmode SHS (INMD) 0.0 $25k 158.00 158.23
Ishares Tr Robotics Artif (ARTY) 0.0 $25k 584.00 42.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $24k 1.7k 14.48
Incyte Corporation (INCY) 0.0 $24k 353.00 67.99
Nio Spon Ads (NIO) 0.0 $24k 672.00 35.71
Etsy (ETSY) 0.0 $24k 116.00 206.90
Caci Intl Cl A (CACI) 0.0 $24k 90.00 266.67
Masimo Corporation (MASI) 0.0 $24k 90.00 266.67
Cognex Corporation (CGNX) 0.0 $24k 300.00 80.00
Sandstorm Gold Com New (SAND) 0.0 $24k 4.2k 5.76
CenterPoint Energy (CNP) 0.0 $24k 989.00 24.27
Halliburton Company (HAL) 0.0 $24k 1.1k 21.66
Ishares Tr Ibonds Dec2021 0.0 $23k 900.00 25.56
Ishares Tr Ibonds Dec2022 0.0 $23k 894.00 25.73
Etf Ser Solutions Defiance Next (SIXG) 0.0 $23k 624.00 36.86
Proshares Tr Online Rtl Etf (ONLN) 0.0 $23k 346.00 66.47
Norfolk Southern (NSC) 0.0 $23k 98.00 234.69
Vulcan Materials Company (VMC) 0.0 $23k 137.00 167.88
Te Connectivity Reg Shs 0.0 $23k 165.00 139.39
NCR Corporation (VYX) 0.0 $23k 598.00 38.46
Stag Industrial (STAG) 0.0 $23k 594.00 38.72
Consolidated Communications Holdings 0.0 $23k 2.5k 9.29
Gold Fields Sponsored Adr (GFI) 0.0 $23k 2.9k 8.03
Osisko Gold Royalties 0.0 $22k 1.9k 11.45
Uniti Group Inc Com reit 0.0 $22k 1.8k 12.30
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $22k 151.00 145.70
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 366.00 60.11
Casey's General Stores (CASY) 0.0 $22k 116.00 189.66
MercadoLibre (MELI) 0.0 $22k 13.00 1692.31
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $22k 2.0k 11.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.0k 22.00
Campbell Soup Company (CPB) 0.0 $22k 519.00 42.39
Catalent 0.0 $22k 165.00 133.33
Pimco Dynamic Income SHS (PDI) 0.0 $22k 832.00 26.44
State Street Corporation (STT) 0.0 $22k 264.00 83.33
Alamos Gold Com Cl A (AGI) 0.0 $22k 3.1k 7.08
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $21k 10k 2.09
American Fin Tr Com Class A 0.0 $21k 2.7k 7.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.54
Gatos Silver (GATO) 0.0 $21k 1.8k 11.67
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 416.00 50.48
Dover Corporation (DOV) 0.0 $21k 135.00 155.56
Simpson Manufacturing (SSD) 0.0 $21k 200.00 105.00
Global X Fds Social Med Etf (SOCL) 0.0 $21k 350.00 60.00
Editas Medicine (EDIT) 0.0 $21k 500.00 42.00
Sonos (SONO) 0.0 $21k 640.00 32.81
Qualtrics Intl Com Cl A 0.0 $21k 500.00 42.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 51.00 411.76
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $21k 212.00 99.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 113.00 185.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $21k 195.00 107.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 344.00 61.05
Stericycle (SRCL) 0.0 $21k 311.00 67.52
Western Asset Global High Income Fnd (EHI) 0.0 $21k 2.1k 10.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $21k 437.00 48.05
Raven Industries 0.0 $21k 365.00 57.53
Tilray Com Cl 2 (TLRY) 0.0 $21k 1.9k 11.05
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.3k 15.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $21k 1.5k 13.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $20k 190.00 105.26
Ihs Markit SHS 0.0 $20k 170.00 117.65
BioMarin Pharmaceutical (BMRN) 0.0 $20k 262.00 76.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $20k 318.00 62.89
Diamondback Energy (FANG) 0.0 $20k 206.00 97.09
Cdk Global Inc equities 0.0 $20k 474.00 42.19
Lauder Estee Cos Cl A (EL) 0.0 $20k 67.00 298.51
Kohl's Corporation (KSS) 0.0 $20k 432.00 46.30
Halozyme Therapeutics (HALO) 0.0 $20k 500.00 40.00
Proshares Tr Large Cap Cre (CSM) 0.0 $20k 200.00 100.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $20k 1.0k 20.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $20k 640.00 31.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 80.00 250.00
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $20k 2.0k 10.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 195.00 102.56
National Fuel Gas (NFG) 0.0 $20k 381.00 52.49
RGC Resources (RGCO) 0.0 $20k 900.00 22.22
Valley National Ban (VLY) 0.0 $20k 1.5k 13.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $20k 545.00 36.70
Htg Molecular Diagnostics In Com New 0.0 $19k 3.3k 5.71
Nordstrom 0.0 $19k 713.00 26.65
LTC Properties (LTC) 0.0 $19k 600.00 31.67
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 394.00 48.22
Otter Tail Corporation (OTTR) 0.0 $19k 344.00 55.23
Arena Pharmaceuticals Com New 0.0 $19k 315.00 60.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $19k 592.00 32.09
Store Capital Corp reit 0.0 $19k 592.00 32.09
Electronic Arts (EA) 0.0 $19k 136.00 139.71
Cbre Group Cl A (CBRE) 0.0 $19k 193.00 98.45
Regeneron Pharmaceuticals (REGN) 0.0 $19k 32.00 593.75
Everbridge, Inc. Cmn (EVBG) 0.0 $19k 125.00 152.00
Matterport Com Cl A 0.0 $19k 1.0k 19.00
Assurant (AIZ) 0.0 $19k 122.00 155.74
Gartner (IT) 0.0 $19k 62.00 306.45
Msci (MSCI) 0.0 $19k 31.00 612.90
Dex (DXCM) 0.0 $19k 35.00 542.86
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $19k 284.00 66.90
Alps Etf Tr Clean Energy (ACES) 0.0 $19k 293.00 64.85
Appian Corp Cl A (APPN) 0.0 $19k 205.00 92.68
Church & Dwight (CHD) 0.0 $19k 228.00 83.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $19k 220.00 86.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 379.00 50.13
Suncor Energy (SU) 0.0 $19k 933.00 20.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $19k 430.00 44.19
Blackberry (BB) 0.0 $19k 2.0k 9.69
Zynga Cl A 0.0 $19k 2.6k 7.36
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.2k 15.41
Nuance Communications 0.0 $18k 330.00 54.55
Xpo Logistics Inc equity (XPO) 0.0 $18k 227.00 79.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $18k 227.00 79.30
Royal Dutch Shell Spon Adr B 0.0 $18k 409.00 44.01
Williams-Sonoma (WSM) 0.0 $18k 99.00 181.82
Fortune Brands (FBIN) 0.0 $18k 200.00 90.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 100.00 180.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 78.00 230.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 280.00 64.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 159.00 113.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18k 1.5k 11.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $18k 329.00 54.71
Oak Valley Ban (OVLY) 0.0 $18k 1.0k 17.86
Ishares Tr Ibonds Dec2023 0.0 $17k 635.00 26.77
G1 Therapeutics 0.0 $17k 1.3k 13.47
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $17k 570.00 29.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $17k 435.00 39.08
Exponent (EXPO) 0.0 $17k 149.00 114.09
Teleflex Incorporated (TFX) 0.0 $17k 45.00 377.78
Align Technology (ALGN) 0.0 $17k 25.00 680.00
Watts Water Technologies Cl A (WTS) 0.0 $17k 100.00 170.00
Village Farms International (VFF) 0.0 $17k 2.0k 8.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $17k 142.00 119.72
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $17k 303.00 56.11
stock 0.0 $17k 117.00 145.30
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $17k 191.00 89.01
Toll Brothers (TOL) 0.0 $17k 314.00 54.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.1k 15.15
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $17k 560.00 30.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $16k 372.00 43.01
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $16k 246.00 65.04
Zions Bancorporation (ZION) 0.0 $16k 265.00 60.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 545.00 29.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 212.00 75.47
Cardinal Health (CAH) 0.0 $16k 320.00 50.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $16k 640.00 25.00
Cadence Design Systems (CDNS) 0.0 $16k 103.00 155.34
Westrock (WRK) 0.0 $16k 316.00 50.63
Ishares Tr India 50 Etf (INDY) 0.0 $16k 305.00 52.46
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $16k 228.00 70.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $15k 2.2k 6.91
Annaly Capital Management 0.0 $15k 1.8k 8.38
Viavi Solutions Inc equities (VIAV) 0.0 $15k 923.00 16.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 656.00 22.87
EQT Corporation (EQT) 0.0 $15k 710.00 21.13
Mattel (MAT) 0.0 $15k 822.00 18.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 322.00 46.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 820.00 18.29
Howmet Aerospace (HWM) 0.0 $15k 473.00 31.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15k 321.00 46.73
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 686.00 21.87
Lumentum Hldgs (LITE) 0.0 $15k 177.00 84.75
Amphenol Corp Cl A (APH) 0.0 $15k 200.00 75.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Carvana Cl A (CVNA) 0.0 $15k 50.00 300.00
Encompass Health Corp (EHC) 0.0 $15k 200.00 75.00
Camber Energy 0.0 $15k 4.0k 3.75
Walker & Dunlop (WD) 0.0 $15k 130.00 115.38
Teradyne (TER) 0.0 $15k 136.00 110.29
Cleveland-cliffs (CLF) 0.0 $15k 738.00 20.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $15k 197.00 76.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $15k 197.00 76.14
Trimble Navigation (TRMB) 0.0 $15k 188.00 79.79
Wintrust Financial Corporation (WTFC) 0.0 $15k 188.00 79.79
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.3k 11.25
Gap (GAP) 0.0 $15k 681.00 22.03
Cloudera 0.0 $15k 937.00 16.01
Processa Pharmaceuticals Com New 0.0 $15k 1.7k 8.82
B2gold Corp (BTG) 0.0 $14k 4.1k 3.44
America Movil Sab De Cv Spon Adr L Shs 0.0 $14k 798.00 17.54
Associated Banc- (ASB) 0.0 $14k 651.00 21.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 252.00 55.56
Equity Lifestyle Properties (ELS) 0.0 $14k 173.00 80.92
Western Digital (WDC) 0.0 $14k 246.00 56.91
Nov (NOV) 0.0 $14k 1.0k 13.47
Ametek (AME) 0.0 $14k 116.00 120.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $14k 357.00 39.22
Woodward Governor Company (WWD) 0.0 $14k 120.00 116.67
Barrick Gold Corp (GOLD) 0.0 $14k 788.00 17.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 77.00 181.82
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 500.00 28.00
Bausch Health Companies (BHC) 0.0 $14k 500.00 28.00
Horizon Therapeutics Pub L SHS 0.0 $14k 125.00 112.00
Biontech Se Sponsored Ads (BNTX) 0.0 $14k 50.00 280.00
Applovin Corp Com Cl A (APP) 0.0 $14k 200.00 70.00
CarMax (KMX) 0.0 $14k 113.00 123.89
Okta Cl A (OKTA) 0.0 $14k 60.00 233.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 186.00 75.27
Hilton Worldwide Holdings (HLT) 0.0 $14k 108.00 129.63
Forward Air Corporation 0.0 $14k 168.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 623.00 22.47
Proshares Tr Pshs Ultra Util (UPW) 0.0 $14k 240.00 58.33
Western Union Company (WU) 0.0 $14k 674.00 20.77
Baker Hughes Company Cl A (BKR) 0.0 $14k 579.00 24.18
Hilton Grand Vacations (HGV) 0.0 $14k 299.00 46.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 702.00 19.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 12.38
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $13k 441.00 29.48
Synovus Finl Corp Com New (SNV) 0.0 $13k 305.00 42.62
South Jersey Industries 0.0 $13k 608.00 21.38
BorgWarner (BWA) 0.0 $13k 312.00 41.67
Invitation Homes (INVH) 0.0 $13k 343.00 37.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 166.00 78.31
Mosaic (MOS) 0.0 $13k 361.00 36.01
Stifel Financial (SF) 0.0 $13k 184.00 70.65
Ameren Corporation (AEE) 0.0 $13k 165.00 78.79
Comerica Incorporated (CMA) 0.0 $13k 165.00 78.79
Live Nation Entertainment (LYV) 0.0 $13k 144.00 90.28
Globe Life (GL) 0.0 $13k 144.00 90.28
Pdc Energy 0.0 $13k 278.00 46.76
Thomson Reuters Corp. Com New 0.0 $13k 122.00 106.56
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $13k 122.00 106.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 566.00 22.97
Fiverr Intl Ord Shs (FVRR) 0.0 $13k 73.00 178.08
Monolithic Power Systems (MPWR) 0.0 $13k 27.00 481.48
Steelcase Cl A (SCS) 0.0 $13k 1.0k 13.00
Everest Re Group (EG) 0.0 $13k 50.00 260.00
Bio-techne Corporation (TECH) 0.0 $13k 26.00 500.00
Sba Communications Corp Cl A (SBAC) 0.0 $13k 40.00 325.00
O'reilly Automotive (ORLY) 0.0 $13k 21.00 619.05
Ishares Tr Us Industrials (IYJ) 0.0 $13k 124.00 104.84
Willis Towers Watson SHS (WTW) 0.0 $13k 54.00 240.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 75.00 173.33
CoStar (CSGP) 0.0 $13k 153.00 84.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 112.00 116.07
Southwest Gas Corporation (SWX) 0.0 $13k 201.00 64.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 91.00 142.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13k 237.00 54.85
Autoliv (ALV) 0.0 $13k 148.00 87.84
Webster Financial Corporation (WBS) 0.0 $13k 238.00 54.62
Hollyfrontier Corp 0.0 $13k 387.00 33.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 843.00 15.42
Adient Ord Shs (ADNT) 0.0 $13k 321.00 40.50
Douglas Emmett (DEI) 0.0 $13k 409.00 31.78
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 408.00 31.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $13k 1.2k 10.83
Sunstone Hotel Investors (SHO) 0.0 $12k 1.0k 11.67
Nektar Therapeutics 0.0 $12k 684.00 17.54
Arch Cap Group Ord (ACGL) 0.0 $12k 309.00 38.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $12k 1.5k 8.11
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $12k 356.00 33.71
Allison Transmission Hldngs I (ALSN) 0.0 $12k 329.00 36.47
Covetrus 0.0 $12k 649.00 18.49
Sl Green Realty 0.0 $12k 173.00 69.36
Federated Hermes CL B (FHI) 0.0 $12k 366.00 32.79
Worthington Industries (WOR) 0.0 $12k 228.00 52.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 114.00 105.26
Axalta Coating Sys (AXTA) 0.0 $12k 413.00 29.06
Darden Restaurants (DRI) 0.0 $12k 78.00 153.85
Regal-beloit Corporation (RRX) 0.0 $12k 82.00 146.34
Mirati Therapeutics 0.0 $12k 70.00 171.43
AGCO Corporation (AGCO) 0.0 $12k 101.00 118.81
FleetCor Technologies 0.0 $12k 46.00 260.87
Louisiana-Pacific Corporation (LPX) 0.0 $12k 201.00 59.70
Kellogg Company (K) 0.0 $12k 190.00 63.16
Neurocrine Biosciences (NBIX) 0.0 $12k 124.00 96.77
Hubspot (HUBS) 0.0 $12k 18.00 666.67
Albemarle Corporation (ALB) 0.0 $12k 53.00 226.42
United States Cellular Corporation (AD) 0.0 $12k 384.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 32.00 375.00
Shenandoah Telecommunications Company (SHEN) 0.0 $12k 384.00 31.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 100.00 120.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 192.00 62.50
Evolent Health Cl A (EVH) 0.0 $12k 400.00 30.00
Tc Energy Corp (TRP) 0.0 $12k 250.00 48.00
Tradeweb Mkts Cl A (TW) 0.0 $12k 150.00 80.00
West Pharmaceutical Services (WST) 0.0 $12k 28.00 428.57
Caesars Entertainment (CZR) 0.0 $12k 108.00 111.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 208.00 57.69
Quanta Services (PWR) 0.0 $12k 104.00 115.38
Blackbaud (BLKB) 0.0 $12k 177.00 67.80
Hub Group Cl A (HUBG) 0.0 $12k 169.00 71.01
Kilroy Realty Corporation (KRC) 0.0 $12k 174.00 68.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 119.00 100.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 219.00 54.79
Dish Network Corporation Cl A 0.0 $12k 267.00 44.94
Voya Financial (VOYA) 0.0 $12k 202.00 59.41
Summit Matls Cl A 0.0 $12k 369.00 32.52
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $12k 542.00 22.14
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $12k 286.00 41.96
Peak (DOC) 0.0 $12k 364.00 32.97
Avient Corp (AVNT) 0.0 $12k 260.00 46.15
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $12k 552.00 21.74
Nikola Corp 0.0 $12k 1.1k 10.97
Cara Therapeutics 0.0 $12k 762.00 15.75
Equitrans Midstream Corp (ETRN) 0.0 $12k 1.2k 9.84
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 4.8k 2.53
Brightspire Capital Com Cl A (BRSP) 0.0 $11k 1.2k 9.27
ZIOPHARM Oncology 0.0 $11k 5.9k 1.88
Redwood Trust (RWT) 0.0 $11k 832.00 13.22
Smith & Wesson Brands (SWBI) 0.0 $11k 534.00 20.60
SLM Corporation (SLM) 0.0 $11k 629.00 17.49
Skechers U S A Cl A 0.0 $11k 255.00 43.14
Kirby Corporation (KEX) 0.0 $11k 221.00 49.77
Lyft Cl A Com (LYFT) 0.0 $11k 206.00 53.40
Jabil Circuit (JBL) 0.0 $11k 195.00 56.41
Tempur-Pedic International (SGI) 0.0 $11k 244.00 45.08
Vistra Energy (VST) 0.0 $11k 622.00 17.68
Pinnacle West Capital Corporation (PNW) 0.0 $11k 158.00 69.62
American Eagle Outfitters (AEO) 0.0 $11k 419.00 26.25
SEI Investments Company (SEIC) 0.0 $11k 192.00 57.29
Pvh Corporation (PVH) 0.0 $11k 108.00 101.85
Aaon Com Par $0.004 (AAON) 0.0 $11k 164.00 67.07
HEICO Corporation (HEI) 0.0 $11k 85.00 129.41
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $11k 85.00 129.41
Zillow Group Cl A (ZG) 0.0 $11k 119.00 92.44
Dt Midstream Common Stock (DTM) 0.0 $11k 230.00 47.83
Avalara 0.0 $11k 62.00 177.42
Terex Corporation (TEX) 0.0 $11k 260.00 42.31
PerkinElmer (RVTY) 0.0 $11k 61.00 180.33
Affiliated Managers (AMG) 0.0 $11k 71.00 154.93
Fastenal Company (FAST) 0.0 $11k 212.00 51.89
Euronet Worldwide (EEFT) 0.0 $11k 87.00 126.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 168.00 65.48
Houlihan Lokey Cl A (HLI) 0.0 $11k 116.00 94.83
Guardant Health (GH) 0.0 $11k 84.00 130.95
Bill Com Holdings Ord (BILL) 0.0 $11k 42.00 261.90
Sun Communities (SUI) 0.0 $11k 59.00 186.44
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $11k 177.00 62.15
Visteon Corp Com New (VC) 0.0 $11k 121.00 90.91
Landstar System (LSTR) 0.0 $11k 69.00 159.42
Ingredion Incorporated (INGR) 0.0 $11k 123.00 89.43
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1375.00
Extra Space Storage (EXR) 0.0 $11k 64.00 171.88
Varonis Sys (VRNS) 0.0 $11k 176.00 62.50
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 100.00 110.00
Hamilton Lane Cl A (HLNE) 0.0 $11k 128.00 85.94
Cgi Cl A Sub Vtg (GIB) 0.0 $11k 125.00 88.00
Cable One (CABO) 0.0 $11k 6.00 1833.33
Siteone Landscape Supply (SITE) 0.0 $11k 54.00 203.70
Broadridge Financial Solutions (BR) 0.0 $11k 67.00 164.18
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 89.00 123.60
Biohaven Pharmaceutical Holding 0.0 $11k 79.00 139.24
Expeditors International of Washington (EXPD) 0.0 $11k 92.00 119.57
Citrix Systems 0.0 $11k 103.00 106.80
Unity Software (U) 0.0 $11k 91.00 120.88
Cdw (CDW) 0.0 $11k 60.00 183.33
Godaddy Cl A (GDDY) 0.0 $11k 156.00 70.51
Twist Bioscience Corp (TWST) 0.0 $11k 104.00 105.77
Oshkosh Corporation (OSK) 0.0 $11k 109.00 100.92
Take-Two Interactive Software (TTWO) 0.0 $11k 74.00 148.65
Ralph Lauren Corp Cl A (RL) 0.0 $11k 102.00 107.84
Ceridian Hcm Hldg (DAY) 0.0 $11k 102.00 107.84
Smartsheet Com Cl A (SMAR) 0.0 $11k 153.00 71.90
Columbia Sportswear Company (COLM) 0.0 $11k 118.00 93.22
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 118.00 93.22
Jd.com Spon Adr Cl A (JD) 0.0 $11k 155.00 70.97
Qiagen Nv Shs New 0.0 $11k 205.00 53.66
Apa Corporation (APA) 0.0 $11k 530.00 20.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $11k 202.00 54.46
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 248.00 44.35
Ye Cl A (YELP) 0.0 $11k 290.00 37.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 770.00 14.29
Brixmor Prty (BRX) 0.0 $11k 518.00 21.24
Duck Creek Technologies SHS 0.0 $11k 242.00 45.45
Invesco SHS (IVZ) 0.0 $11k 459.00 23.97
Ping Identity Hldg Corp 0.0 $11k 450.00 24.44
Nielsen Hldgs Shs Eur 0.0 $11k 561.00 19.61
Senseonics Hldgs (SENS) 0.0 $10k 2.9k 3.42
Rocket Cos Com Cl A (RKT) 0.0 $10k 600.00 16.67
China Fund (CHN) 0.0 $10k 395.00 25.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $10k 182.00 54.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $10k 214.00 46.73
A K A Brands Hldg Corp 0.0 $10k 1.1k 8.72
Natera (NTRA) 0.0 $10k 89.00 112.36
Sturm, Ruger & Company (RGR) 0.0 $10k 133.00 75.19
Aspen Technology 0.0 $10k 85.00 117.65
Rli (RLI) 0.0 $10k 96.00 104.17
Elastic N V Ord Shs (ESTC) 0.0 $10k 66.00 151.52
Ptc Therapeutics I (PTCT) 0.0 $10k 282.00 35.46
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 111.00 90.09
Pool Corporation (POOL) 0.0 $10k 24.00 416.67
Deckers Outdoor Corporation (DECK) 0.0 $10k 27.00 370.37
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 216.00 46.30
Five Below (FIVE) 0.0 $10k 58.00 172.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 169.00 59.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 20.00 500.00
Barclays Adr (BCS) 0.0 $10k 1.0k 10.00
NVR (NVR) 0.0 $10k 2.00 5000.00
Cree 0.0 $10k 128.00 78.12
Shockwave Med 0.0 $10k 50.00 200.00
Alcon Ord Shs (ALC) 0.0 $10k 128.00 78.12
Silverbox Engaged Merger Unit 03/31/2028 0.0 $10k 1.0k 10.00
Coupa Software 0.0 $10k 46.00 217.39
Regions Financial Corporation (RF) 0.0 $10k 478.00 20.92
Amedisys (AMED) 0.0 $10k 68.00 147.06
Novocure Ord Shs (NVCR) 0.0 $10k 84.00 119.05
Sprout Social Com Cl A (SPT) 0.0 $10k 78.00 128.21
M.D.C. Holdings 0.0 $10k 212.00 47.17
Sap Se Spon Adr (SAP) 0.0 $10k 75.00 133.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 170.00 58.82
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $10k 430.00 23.26
Spirit Rlty Cap Com New 0.0 $10k 215.00 46.51
Ishares Tr Exponential Tech (XT) 0.0 $10k 167.00 59.88
Revance Therapeutics 0.0 $10k 351.00 28.49
Livent Corp 0.0 $10k 442.00 22.62
Altice Usa Cl A (ATUS) 0.0 $9.0k 437.00 20.59
Trinity Industries (TRN) 0.0 $9.0k 341.00 26.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.0k 343.00 26.24
British Amern Tob Sponsored Adr (BTI) 0.0 $9.0k 267.00 33.71
WesBan (WSBC) 0.0 $9.0k 267.00 33.71
Triton Intl Cl A 0.0 $9.0k 177.00 50.85
Great Southern Ban (GSBC) 0.0 $9.0k 166.00 54.22
American Homes 4 Rent Cl A (AMH) 0.0 $9.0k 227.00 39.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 175.00 51.43
Viacomcbs Cl A (PARAA) 0.0 $9.0k 203.00 44.34
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 142.00 63.38
Iridium Communications (IRDM) 0.0 $9.0k 220.00 40.91
Owens Corning (OC) 0.0 $9.0k 100.00 90.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 45.00 200.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Templeton Dragon Fund (TDF) 0.0 $9.0k 500.00 18.00
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 320.00 28.12
Kinsale Cap Group (KNSL) 0.0 $9.0k 58.00 155.17
Fate Therapeutics (FATE) 0.0 $9.0k 156.00 57.69
Cerner Corporation 0.0 $9.0k 127.00 70.87
Schrodinger (SDGR) 0.0 $9.0k 169.00 53.25
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.0k 189.00 47.62
Nu Skin Enterprises Cl A (NUS) 0.0 $9.0k 223.00 40.36
Broadmark Rlty Cap 0.0 $9.0k 894.00 10.07
FirstEnergy (FE) 0.0 $9.0k 256.00 35.16
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.0k 530.00 16.98
Aurora Cannabis 0.0 $8.0k 1.1k 7.37
Fluor Corporation (FLR) 0.0 $8.0k 502.00 15.94
Discovery Com Ser A 0.0 $8.0k 310.00 25.81
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $8.0k 392.00 20.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.0k 725.00 11.03
Chicago Rivet & Machine (CVR) 0.0 $8.0k 300.00 26.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $8.0k 300.00 26.67
Taylor Morrison Hom (TMHC) 0.0 $8.0k 300.00 26.67
Bhp Group Sponsored Adr 0.0 $8.0k 159.00 50.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 130.00 61.54
Vectrus (VVX) 0.0 $8.0k 166.00 48.19
Hasbro (HAS) 0.0 $8.0k 86.00 93.02
Nutanix Cl A (NTNX) 0.0 $8.0k 213.00 37.56
Vector (VGR) 0.0 $8.0k 634.00 12.62
Universal Display Corporation (OLED) 0.0 $8.0k 44.00 181.82
Twilio Cl A (TWLO) 0.0 $8.0k 26.00 307.69
Ameriprise Financial (AMP) 0.0 $8.0k 31.00 258.06
Roku Com Cl A (ROKU) 0.0 $8.0k 24.00 333.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 65.00 123.08
Hannon Armstrong (HASI) 0.0 $8.0k 145.00 55.17
Nabors Industries SHS (NBR) 0.0 $8.0k 87.00 91.95
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $8.0k 55.00 145.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.0k 81.00 98.77
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.0k 246.00 32.52
Avista Corporation (AVA) 0.0 $8.0k 197.00 40.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $8.0k 270.00 29.63
Fubotv (FUBO) 0.0 $8.0k 333.00 24.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.0k 195.00 41.03
Healthcare Realty Trust Incorporated 0.0 $8.0k 255.00 31.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 812.00 9.85
Sorrento Therapeutics Com New (SRNE) 0.0 $8.0k 1.1k 7.27
Silvercorp Metals (SVM) 0.0 $8.0k 2.1k 3.89
Golar Lng SHS (GLNG) 0.0 $7.0k 522.00 13.41
Prospect Capital Corporation (PSEC) 0.0 $7.0k 949.00 7.38
Ubs Group SHS (UBS) 0.0 $7.0k 410.00 17.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $7.0k 254.00 27.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 228.00 30.70
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.0k 422.00 16.59
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $7.0k 82.00 85.37
Republic Services (RSG) 0.0 $7.0k 60.00 116.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 155.00 45.16
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 39.00 179.49
Fortis (FTS) 0.0 $7.0k 158.00 44.30
New Relic 0.0 $7.0k 100.00 70.00
Aptiv SHS 0.0 $7.0k 50.00 140.00
Steris Shs Usd (STE) 0.0 $7.0k 32.00 218.75
Appharvest 0.0 $7.0k 1.0k 7.00
Iac Interactivecorp Com New (IAC) 0.0 $7.0k 50.00 140.00
Wheels Up Experience Com Cl A 0.0 $7.0k 1.0k 7.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.0k 29.00 241.38
Rh (RH) 0.0 $7.0k 11.00 636.36
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 33.00 212.12
LMP Capital and Income Fund (SCD) 0.0 $7.0k 503.00 13.92
United Rentals (URI) 0.0 $7.0k 21.00 333.33
Redfin Corp (RDFN) 0.0 $7.0k 131.00 53.44
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 151.00 46.36
Ishares Tr Global Tech Etf (IXN) 0.0 $7.0k 120.00 58.33
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $7.0k 207.00 33.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 882.00 7.94
Liberty Media Corp Del Com Ser A Frmla 0.0 $7.0k 147.00 47.62
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 210.00 33.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 182.00 38.46
Premier Financial Corp 0.0 $7.0k 234.00 29.91
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 300.00 23.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.0k 404.00 17.33
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 522.00 11.49
Micro Focus Intl Spon Adr New 0.0 $6.0k 1.1k 5.40
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $6.0k 225.00 26.67
Tripadvisor (TRIP) 0.0 $6.0k 186.00 32.26
New Germany Fund (GF) 0.0 $6.0k 314.00 19.11
Ishares U S Etf Tr Evolved Finls 0.0 $6.0k 202.00 29.70
Liberty Media Corp Del Com A Siriusxm 0.0 $6.0k 117.00 51.28
Arcosa (ACA) 0.0 $6.0k 111.00 54.05
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.0k 83.00 72.29
Pacific Biosciences of California (PACB) 0.0 $6.0k 242.00 24.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 121.00 49.59
Amdocs SHS (DOX) 0.0 $6.0k 78.00 76.92
Vmware Cl A Com 0.0 $6.0k 39.00 153.85
AeroVironment (AVAV) 0.0 $6.0k 70.00 85.71
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Csw Industrials (CSW) 0.0 $6.0k 43.00 139.53
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
ON Semiconductor (ON) 0.0 $6.0k 125.00 48.00
Coeur Mng Com New (CDE) 0.0 $6.0k 1.0k 6.00
Microstrategy Cl A New (MSTR) 0.0 $6.0k 10.00 600.00
Nustar Energy Unit Com 0.0 $6.0k 400.00 15.00
Raymond James Financial (RJF) 0.0 $6.0k 60.00 100.00
Viad (PRSU) 0.0 $6.0k 125.00 48.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 48.00 125.00
Uranium Energy (UEC) 0.0 $6.0k 2.0k 3.00
M/a (MTSI) 0.0 $6.0k 100.00 60.00
Liberty Global SHS CL C 0.0 $6.0k 200.00 30.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 120.00 50.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.0k 200.00 30.00
Barclays Bank Ipth Sr B S&p 0.0 $6.0k 200.00 30.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 14.00 428.57
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 38.00 157.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 38.00 157.89
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $6.0k 145.00 41.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 53.00 113.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $6.0k 371.00 16.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 89.00 67.42
Northwest Natural Holdin (NWN) 0.0 $6.0k 131.00 45.80
Global X Fds Msci China Fincl 0.0 $6.0k 419.00 14.32
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $6.0k 211.00 28.44
Vericel (VCEL) 0.0 $6.0k 116.00 51.72
Six Flags Entertainment (SIX) 0.0 $6.0k 130.00 46.15
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 185.00 32.43
Workhorse Group Com New 0.0 $6.0k 777.00 7.72
Cousins Pptys Com New (CUZ) 0.0 $6.0k 148.00 40.54
Urban Outfitters (URBN) 0.0 $6.0k 218.00 27.52
Old Republic International Corporation (ORI) 0.0 $6.0k 276.00 21.74
Strategy Ns 7handl Idx (HNDL) 0.0 $6.0k 254.00 23.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 325.00 18.46
Honest (HNST) 0.0 $6.0k 580.00 10.34
Lordstown Motors Corp Com Cl A 0.0 $6.0k 709.00 8.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.29
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 5.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0k 483.00 10.35
Weber Cl A 0.0 $5.0k 295.00 16.95
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 260.00 19.23
New York Times Cl A (NYT) 0.0 $5.0k 99.00 50.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $5.0k 91.00 54.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.0k 90.00 55.56
Dxp Enterprises Com New (DXPE) 0.0 $5.0k 166.00 30.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.0k 75.00 66.67
Alteryx Com Cl A 0.0 $5.0k 75.00 66.67
Rambus (RMBS) 0.0 $5.0k 207.00 24.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 103.00 48.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 30.00 166.67
Sealed Air (SEE) 0.0 $5.0k 97.00 51.55
Arista Networks 0.0 $5.0k 14.00 357.14
Icon SHS (ICLR) 0.0 $5.0k 19.00 263.16
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 19.00 263.16
Texas Roadhouse (TXRH) 0.0 $5.0k 50.00 100.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $5.0k 250.00 20.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 200.00 25.00
Cbdmd 0.0 $5.0k 2.5k 2.00
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 80.00 62.50
Life Storage Inc reit 0.0 $5.0k 45.00 111.11
Henry Schein (HSIC) 0.0 $5.0k 68.00 73.53
Flowserve Corporation (FLS) 0.0 $5.0k 136.00 36.76
Ishares Tr Global Mater Etf (MXI) 0.0 $5.0k 56.00 89.29
Meritor 0.0 $5.0k 246.00 20.33
Uniqure Nv SHS (QURE) 0.0 $5.0k 164.00 30.49
Moelis & Co Cl A (MC) 0.0 $5.0k 82.00 60.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 82.00 60.98
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 106.00 47.17
Brighthouse Finl (BHF) 0.0 $5.0k 106.00 47.17
Freshpet (FRPT) 0.0 $5.0k 37.00 135.14
Beam Global (BEEM) 0.0 $5.0k 197.00 25.38
Dynatrace Com New (DT) 0.0 $5.0k 72.00 69.44
Spirit Airlines 0.0 $5.0k 201.00 24.88
MDU Resources (MDU) 0.0 $5.0k 165.00 30.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 275.00 18.18
Elanco Animal Health (ELAN) 0.0 $5.0k 157.00 31.85
Iron Mountain (IRM) 0.0 $5.0k 114.00 43.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k 227.00 22.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.0k 439.00 11.39
Sesen Bio 0.0 $4.0k 5.6k 0.72
Aslan Pharmaceuticals Ads 0.0 $4.0k 2.2k 1.80
Perpetua Resources (PPTA) 0.0 $4.0k 749.00 5.34
Sientra 0.0 $4.0k 680.00 5.88
Pitney Bowes (PBI) 0.0 $4.0k 601.00 6.66
Xl Fleet Corp Com Cl A 0.0 $4.0k 644.00 6.21
Fuelcell Energy 0.0 $4.0k 607.00 6.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0k 155.00 25.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.0k 197.00 20.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 253.00 15.81
Avid Technology 0.0 $4.0k 150.00 26.67
Ultra Clean Holdings (UCTT) 0.0 $4.0k 93.00 43.01
Aegon N V Ny Registry Shs 0.0 $4.0k 881.00 4.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 101.00 39.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 163.00 24.54
IEC Electronics 0.0 $4.0k 282.00 14.18
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $4.0k 22.00 181.82
Domino's Pizza (DPZ) 0.0 $4.0k 8.00 500.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 40.00 100.00
Nordson Corporation (NDSN) 0.0 $4.0k 16.00 250.00
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0k 20.00 200.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 200.00 20.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $4.0k 40.00 100.00
Us Silica Hldgs (SLCA) 0.0 $4.0k 500.00 8.00
Q2 Holdings (QTWO) 0.0 $4.0k 50.00 80.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.0k 80.00 50.00
Standard Lithium Corp equities (SLI) 0.0 $4.0k 500.00 8.00
Novavax Com New (NVAX) 0.0 $4.0k 20.00 200.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 100.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 87.00 45.98
Commerce Bancshares (CBSH) 0.0 $4.0k 57.00 70.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 140.00 28.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 140.00 28.57
Targa Res Corp (TRGP) 0.0 $4.0k 90.00 44.44
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.0k 111.00 36.04
United-Guardian (UG) 0.0 $4.0k 300.00 13.33
Fanhua Sponsored Adr 0.0 $4.0k 300.00 13.33
Xpresspa Group 0.0 $4.0k 3.0k 1.33
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $4.0k 3.0k 1.33
Adamis Pharmaceuticals Corp Com New 0.0 $3.0k 3.5k 0.85
Hexo Corp Com New 0.0 $3.0k 1.6k 1.85
Polymet Mng Corp Com New 0.0 $3.0k 1.1k 2.73
Transocean Reg Shs (RIG) 0.0 $3.0k 913.00 3.29
Armour Residential Reit Com New 0.0 $3.0k 261.00 11.49
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.31
Rite Aid Corporation (RADCQ) 0.0 $3.0k 177.00 16.95
Chimera Invt Corp Com New 0.0 $3.0k 176.00 17.05
Macy's (M) 0.0 $3.0k 115.00 26.09
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $3.0k 280.00 10.71
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 116.00 25.86
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 132.00 22.73
American Outdoor (AOUT) 0.0 $3.0k 132.00 22.73
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 101.00 29.70
Physicians Realty Trust 0.0 $3.0k 166.00 18.07
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 83.00 36.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 38.00 78.95
Pentair SHS (PNR) 0.0 $3.0k 38.00 78.95
Zymeworks 0.0 $3.0k 114.00 26.32
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $3.0k 28.00 107.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 73.00 41.10
Gra (GGG) 0.0 $3.0k 47.00 63.83
Emcor (EME) 0.0 $3.0k 24.00 125.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Callaway Golf Company (MODG) 0.0 $3.0k 100.00 30.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 300.00 10.00
Lithia Motors (LAD) 0.0 $3.0k 10.00 300.00
NuVasive 0.0 $3.0k 50.00 60.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
Ishares Tr Us Consum Discre (IYC) 0.0 $3.0k 40.00 75.00
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
Zendesk 0.0 $3.0k 30.00 100.00
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 75.00 40.00
Arconic 0.0 $3.0k 80.00 37.50
Revolution Medicines (RVMD) 0.0 $3.0k 100.00 30.00
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $3.0k 125.00 24.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $3.0k 150.00 20.00
Dollar Tree (DLTR) 0.0 $3.0k 27.00 111.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.0k 13.00 230.77
International Flavors & Fragrances (IFF) 0.0 $3.0k 19.00 157.89
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 36.00 83.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 36.00 83.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 41.00 73.17
Travel Leisure Ord (TNL) 0.0 $3.0k 56.00 53.57
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 58.00 51.72
Bed Bath & Beyond 0.0 $3.0k 185.00 16.22
Duke Realty Corp Com New 0.0 $3.0k 63.00 47.62
Neogen Corporation (NEOG) 0.0 $3.0k 66.00 45.45
Academy Sports & Outdoor (ASO) 0.0 $3.0k 70.00 42.86
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $3.0k 285.00 10.53
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 173.00 17.34
Global X Fds Cannabis Etf 0.0 $3.0k 290.00 10.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 352.00 8.52
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
Advaxis Com New 0.0 $3.0k 6.7k 0.45
Orchid Is Cap 0.0 $2.0k 369.00 5.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 178.00 11.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 138.00 14.49
Whitestone REIT (WSR) 0.0 $2.0k 175.00 11.43
Anglogold Ashanti Sponsored Adr 0.0 $2.0k 120.00 16.67
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 131.00 15.27
New York Community Ban 0.0 $2.0k 187.00 10.70
Us Ecology 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 46.00 43.48
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 46.00 43.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 37.00 54.05
Berry Plastics (BERY) 0.0 $2.0k 37.00 54.05
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $2.0k 83.00 24.10
Progyny (PGNY) 0.0 $2.0k 30.00 66.67
Sanmina (SANM) 0.0 $2.0k 61.00 32.79
Southern Copper Corporation (SCCO) 0.0 $2.0k 28.00 71.43
Perrigo SHS (PRGO) 0.0 $2.0k 38.00 52.63
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $2.0k 56.00 35.71
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 28.00 71.43
Encana Corporation (OVV) 0.0 $2.0k 76.00 26.32
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 153.00 13.07
Spx Flow 0.0 $2.0k 26.00 76.92
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
PPG Industries (PPG) 0.0 $2.0k 12.00 166.67
Skyworks Solutions (SWKS) 0.0 $2.0k 11.00 181.82
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Foot Locker 0.0 $2.0k 50.00 40.00
Avis Budget (CAR) 0.0 $2.0k 20.00 100.00
Advanced Energy Industries (AEIS) 0.0 $2.0k 20.00 100.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 200.00 10.00
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Flex Ord (FLEX) 0.0 $2.0k 100.00 20.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Fabrinet SHS (FN) 0.0 $2.0k 20.00 100.00
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 100.00 20.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 100.00 20.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 100.00 20.00
Vistaoutdoor (VSTO) 0.0 $2.0k 40.00 50.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Gcp Applied Technologies 0.0 $2.0k 100.00 20.00
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Beyond Meat (BYND) 0.0 $2.0k 16.00 125.00
Ferguson SHS 0.0 $2.0k 16.00 125.00
Stellantis SHS (STLA) 0.0 $2.0k 100.00 20.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.0k 160.00 12.50
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 18.00 111.11
Halyard Health (AVNS) 0.0 $2.0k 59.00 33.90
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 59.00 33.90
Prothena Corp SHS (PRTA) 0.0 $2.0k 23.00 86.96
Evercore Class A (EVR) 0.0 $2.0k 14.00 142.86
Lennar Corp CL B (LEN.B) 0.0 $2.0k 24.00 83.33
Alarm Com Hldgs (ALRM) 0.0 $2.0k 31.00 64.52
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 57.00 35.09
ACI Worldwide (ACIW) 0.0 $2.0k 65.00 30.77
Helmerich & Payne (HP) 0.0 $2.0k 60.00 33.33
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 91.00 21.98
Compugen Ord (CGEN) 0.0 $2.0k 270.00 7.41
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.0k 84.00 23.81
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 78.00 25.64
Atossa Genetics (ATOS) 0.0 $2.0k 702.00 2.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 65.00 30.77
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $2.0k 67.00 29.85
Site Centers Corp 0.0 $2.0k 127.00 15.75
Odyssey Marine Expl Com New (OMEX) 0.0 $2.0k 292.00 6.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0k 277.00 7.22
First Trust Energy Income & Gr 0.0 $2.0k 150.00 13.33
Heron Therapeutics (HRTX) 0.0 $2.0k 150.00 13.33
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Bridgford Foods Corporation (BRID) 0.0 $2.0k 163.00 12.27
Inseego 0.0 $2.0k 329.00 6.08
Astra Space Com Cl A 0.0 $2.0k 253.00 7.91
Banco Santander Adr (SAN) 0.0 $2.0k 536.00 3.73
Marrone Bio Innovations 0.0 $1.0k 766.00 1.31
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 285.00 3.51
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $1.0k 215.00 4.65
Eastman Kodak Com New (KODK) 0.0 $1.0k 181.00 5.52
Nanthealth 0.0 $1.0k 326.00 3.07
Ocugen (OCGN) 0.0 $1.0k 150.00 6.67
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.0k 150.00 6.67
Genasys (GNSS) 0.0 $1.0k 263.00 3.80
Cel-sci Corp Com Par New 0.0 $1.0k 121.00 8.26
Greenbox Pos Com New 0.0 $1.0k 84.00 11.90
Agenus Com New 0.0 $1.0k 175.00 5.71
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 60.00 16.67
Independence Realty Trust In (IRT) 0.0 $1.0k 44.00 22.73
iStar Financial 0.0 $1.0k 23.00 43.48
Riot Blockchain (RIOT) 0.0 $1.0k 23.00 43.48
PROS Holdings (PRO) 0.0 $1.0k 18.00 55.56
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 18.00 55.56
Apollo Global Mgmt Com Cl A 0.0 $1.0k 24.00 41.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0k 72.00 13.89
Southwestern Energy Company 0.0 $1.0k 214.00 4.67
PC Connection (CNXN) 0.0 $1.0k 15.00 66.67
XP Cl A (XP) 0.0 $1.0k 15.00 66.67
Gentex Corporation (GNTX) 0.0 $1.0k 19.00 52.63
Genpact SHS (G) 0.0 $1.0k 14.00 71.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 133.00 7.52
Nvent Electric SHS (NVT) 0.0 $1.0k 38.00 26.32
Marathon Digital Holdings In (MARA) 0.0 $1.0k 19.00 52.63
Fmc Corp Com New (FMC) 0.0 $1.0k 6.00 166.67
Garmin SHS (GRMN) 0.0 $1.0k 6.00 166.67
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Devon Energy Corporation (DVN) 0.0 $1.0k 16.00 62.50
Diebold Nixdorf Com Stk 0.0 $1.0k 100.00 10.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Abiomed 0.0 $1.0k 2.00 500.00
Century Aluminum Company (CENX) 0.0 $1.0k 50.00 20.00
Hill-Rom Holdings 0.0 $1.0k 5.00 200.00
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 80.00 12.50
PS Business Parks 0.0 $1.0k 4.00 250.00
Amarin Corp Spons Adr New 0.0 $1.0k 100.00 10.00
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 100.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 80.00 12.50
Global X Fds Glb X Superdiv 0.0 $1.0k 100.00 10.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
News Corp Cl A (NWSA) 0.0 $1.0k 25.00 40.00
Karyopharm Therapeutics 0.0 $1.0k 100.00 10.00
International Game Technolog Shs Usd (BRSL) 0.0 $1.0k 50.00 20.00
Global X Fds Global X Copper (COPX) 0.0 $1.0k 16.00 62.50
Frontline Shs New 0.0 $1.0k 100.00 10.00
Integer Hldgs (ITGR) 0.0 $1.0k 10.00 100.00
Pavmed *w Exp 01/29/202 0.0 $1.0k 400.00 2.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.0k 100.00 10.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 100.00 10.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
Vaxart Com New (VXRT) 0.0 $1.0k 100.00 10.00
Xeris Pharmaceuticals 0.0 $1.0k 500.00 2.00
Gritstone Oncology Ord (GRTSQ) 0.0 $1.0k 100.00 10.00
Sfl Corporation SHS (SFL) 0.0 $1.0k 100.00 10.00
Delcath Sys Com New (DCTH) 0.0 $1.0k 100.00 10.00
Championx Corp (CHX) 0.0 $1.0k 50.00 20.00
Cardiff Oncology (CRDF) 0.0 $1.0k 100.00 10.00
Li Auto Sponsored Ads (LI) 0.0 $1.0k 25.00 40.00
Poseida Therapeutics I (PSTX) 0.0 $1.0k 100.00 10.00
Curiositystream Com Cl A (CURI) 0.0 $1.0k 50.00 20.00
Desktop Metal Com Cl A 0.0 $1.0k 200.00 5.00
Doordash Cl A (DASH) 0.0 $1.0k 4.00 250.00
Yellowstone Acquisition Unit 10/22/2025 0.0 $1.0k 100.00 10.00
Health Assurn Acquisition Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Krispy Kreme (DNUT) 0.0 $1.0k 100.00 10.00
Helen Of Troy (HELE) 0.0 $999.999900 3.00 333.33
D.R. Horton (DHI) 0.0 $999.999900 9.00 111.11
Monster Beverage Corp (MNST) 0.0 $999.999900 9.00 111.11
Cyrusone 0.0 $999.999700 7.00 142.86
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $999.999700 7.00 142.86
Greenlane Hldgs Cl A 0.0 $999.999600 573.00 1.75
Marathon Oil Corporation (MRO) 0.0 $999.999500 85.00 11.76
Popular Com New (BPOP) 0.0 $999.999500 17.00 58.82
Ionis Pharmaceuticals (IONS) 0.0 $999.999500 17.00 58.82
Duluth Hldgs Com Cl B (DLTH) 0.0 $999.999500 71.00 14.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $999.999000 26.00 38.46
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 30.00 33.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 65.00 15.38
NiSource (NI) 0.0 $999.999000 54.00 18.52
SPX Corporation 0.0 $999.999000 26.00 38.46
Monmouth Real Estate Invt Cl A 0.0 $999.999000 35.00 28.57
Getty Realty (GTY) 0.0 $999.999000 26.00 38.46
Limoneira Company (LMNR) 0.0 $999.999000 77.00 12.99
Chatham Lodging Trust (CLDT) 0.0 $999.999000 110.00 9.09
Ishares Msci Cda Etf (EWC) 0.0 $999.999000 33.00 30.30
Costamare SHS (CMRE) 0.0 $999.999000 37.00 27.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 70.00 14.29
Lifevantage Corp Com New (LFVN) 0.0 $999.999000 143.00 6.99
Cronos Group (CRON) 0.0 $999.999000 110.00 9.09
Qurate Retail Com Ser A 0.0 $999.999000 143.00 6.99
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $999.999000 42.00 23.81
World Gold Tr Spdr Gld Minis 0.0 $999.999000 45.00 22.22
Arlo Technologies (ARLO) 0.0 $999.999000 198.00 5.05
Corsair Gaming (CRSR) 0.0 $999.999000 37.00 27.03
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Vimeo Common Stock (VMEO) 0.0 $999.999000 30.00 33.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $999.998600 46.00 21.74
Xperi Holding Corp 0.0 $999.998400 48.00 20.83
Imax Corp Cad (IMAX) 0.0 $999.998000 62.00 16.13
Stratasys SHS (SSYS) 0.0 $999.998000 62.00 16.13
Tegna (TGNA) 0.0 $999.997800 73.00 13.70
Murphy Oil Corporation (MUR) 0.0 $999.997600 56.00 17.86
Rush Street Interactive (RSI) 0.0 $999.997500 75.00 13.33
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $999.996100 103.00 9.71
Canoo Com Cl A 0.0 $999.995800 157.00 6.37
Diginex SHS 0.0 $999.990000 300.00 3.33
Alzamend Neuro Com New 0.0 $999.990000 300.00 3.33
Crown Holdings (CCK) 0.0 $0 2.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 13.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 4.00 0.00
Granite Construction (GVA) 0.0 $0 7.00 0.00
Unum (UNM) 0.0 $0 8.00 0.00
Greenlight Capital Re Class A (GLRE) 0.0 $0 19.00 0.00
Hilltop Holdings (HTH) 0.0 $0 7.00 0.00
TrueBlue (TBI) 0.0 $0 14.00 0.00
Big Lots (BIGGQ) 0.0 $0 8.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 31.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 30.00 0.00
CF Industries Holdings (CF) 0.0 $0 6.00 0.00
Cohu (COHU) 0.0 $0 6.00 0.00
Huntsman Corporation (HUN) 0.0 $0 8.00 0.00
Prosperity Bancshares (PB) 0.0 $0 7.00 0.00
Cinemark Holdings (CNK) 0.0 $0 11.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 22.00 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 20.00 0.00
Bottomline Technologies 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $0 20.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 1.00 0.00
Oil States International (OIS) 0.0 $0 56.00 0.00
TTM Technologies (TTMI) 0.0 $0 25.00 0.00
United Bankshares (UBSI) 0.0 $0 5.00 0.00
UGI Corporation (UGI) 0.0 $0 4.00 0.00
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 6.00 0.00
Hexcel Corporation (HXL) 0.0 $0 4.00 0.00
LHC 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
PacWest Ban 0.0 $0 6.00 0.00
PetMed Express (PETS) 0.0 $0 6.00 0.00
Nl Inds Com New (NL) 0.0 $0 1.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Rayonier (RYN) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $0 22.00 0.00
Boston Properties (BXP) 0.0 $0 4.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 4.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Simon Property (SPG) 0.0 $0 3.00 0.00
Vonage Holdings 0.0 $0 16.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 25.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 15.00 0.00
Eagle Ban (EGBN) 0.0 $0 4.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 10.00 0.00
Invesco Mortgage Capital 0.0 $0 47.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 2.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 5.00 0.00
CECO Environmental (CECO) 0.0 $0 63.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 21.00 0.00
Willdan (WLDN) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 15.00 0.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $0 50.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 6.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 1.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 7.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 15.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Globus Med Cl A (GMED) 0.0 $0 3.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 10.00 0.00
Premier Cl A (PINC) 0.0 $0 3.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 3.00 0.00
Energous 0.0 $0 137.00 0.00
Now (DNOW) 0.0 $0 35.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 15.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 4.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 20.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 38.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 3.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 7.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Archrock (AROC) 0.0 $0 18.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 4.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Red Rock Resorts Cl A (RRR) 0.0 $0 9.00 0.00
Hope Ban (HOPE) 0.0 $0 14.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 23.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 7.00 0.00
Smith Micro Software Com New 0.0 $0 50.00 0.00
Xoma Corp Del Com New (XOMA) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 9.00 0.00
Strata Skin Sciences Com New 0.0 $0 53.00 0.00
Cars (CARS) 0.0 $0 23.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 7.00 0.00
Cadence Bancorporation Cl A 0.0 $0 17.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 10.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 11.00 0.00
Kala Pharmaceuticals 0.0 $0 37.00 0.00
Tapestry (TPR) 0.0 $0 7.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 11.00 0.00
Dropbox Cl A (DBX) 0.0 $0 8.00 0.00
Adt (ADT) 0.0 $0 21.00 0.00
Tenax Therapeutics Com New 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $0 11.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 24.00 0.00
Veoneer Incorporated 0.0 $0 12.00 0.00
Bank Ozk (OZK) 0.0 $0 7.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 3.00 0.00
Retail Value Inc reit 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 41.00 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 53.00 0.00
Mr Cooper Group 0.0 $0 8.00 0.00
Upwork (UPWK) 0.0 $0 4.00 0.00
Element Solutions (ESI) 0.0 $0 14.00 0.00
Atlantic Union B (AUB) 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Sonoma Pharmaceuticals Com New 0.0 $0 65.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 6.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 31.00 0.00
Gannett (GCI) 0.0 $0 19.00 0.00
Canaan Sponsored Ads (CAN) 0.0 $0 60.00 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 2.00 0.00
Sitime Corp (SITM) 0.0 $0 2.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Sigma Labs 0.0 $0 100.00 0.00
Orbital Energy Group 0.0 $0 28.00 0.00
Timber Pharmaceuticals 0.0 $0 200.00 0.00
Rti Biologics 0.0 $0 100.00 0.00
Asana Cl A (ASAN) 0.0 $0 4.00 0.00
Gohealth Com Cl A 0.0 $0 60.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 45.00 0.00
Vereit 0.0 $0 4.00 0.00
Aytu Biopharma Com New 0.0 $0 1.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 3.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 12.00 0.00
Insignia Sys Com New (LDWY) 0.0 $0 14.00 0.00
Mister Car Wash (MCW) 0.0 $0 9.00 0.00
Proterra 0.0 $0 5.00 0.00
Evgo Cl A Com (EVGO) 0.0 $0 10.00 0.00
Skywater Technology (SKYT) 0.0 $0 7.00 0.00