Hanson McClain Advisors

Allworth Financial as of Dec. 31, 2021

Portfolio Holdings for Allworth Financial

Allworth Financial holds 2080 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.9 $1.2B 4.9M 241.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $615M 7.3M 84.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $463M 5.7M 80.83
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $462M 4.1M 114.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.6 $398M 11M 36.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $313M 7.5M 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $241M 3.3M 72.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $144M 986k 145.56
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $138M 1.3M 106.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $129M 723k 178.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $121M 2.9M 41.49
Ishares Tr Core S&p500 Etf (IVV) 1.4 $102M 214k 476.99
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $95M 373k 254.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $81M 170k 474.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $69M 227k 305.59
Apple (AAPL) 1.0 $68M 385k 177.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $68M 266k 254.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $61M 153k 397.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $53M 1.8M 29.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $53M 712k 73.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $52M 1.0M 50.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $50M 857k 58.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $47M 561k 83.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $43M 1.2M 36.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $43M 843k 51.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $40M 1.4M 28.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $40M 451k 87.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $38M 1.5M 26.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $36M 681k 53.21
Microsoft Corporation (MSFT) 0.5 $35M 104k 336.32
Vanguard Index Fds Value Etf (VTV) 0.5 $34M 232k 147.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $32M 977k 33.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $32M 278k 114.51
Ishares Tr Core Msci Total (IXUS) 0.4 $32M 445k 70.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $31M 623k 50.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $31M 111k 283.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $30M 319k 95.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $30M 94k 320.90
Ishares Tr National Mun Etf (MUB) 0.4 $30M 257k 116.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $29M 1.1M 26.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $29M 67k 436.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $29M 380k 76.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $28M 257k 107.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $25M 225k 112.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $25M 1.7M 15.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $25M 318k 78.68
Ishares Tr Core Intl Aggr (IAGG) 0.3 $24M 442k 54.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $24M 455k 52.84
Ishares Tr Mbs Etf (MBB) 0.3 $24M 224k 107.43
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.3 $23M 421k 53.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $23M 614k 36.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $20M 332k 59.74
Ishares Core Msci Emkt (IEMG) 0.3 $19M 312k 59.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $18M 370k 47.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $18M 102k 171.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $17M 134k 128.67
First Tr Value Line Divid In SHS (FVD) 0.2 $16M 365k 43.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 90k 170.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 302k 49.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $15M 127k 115.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $14M 445k 32.25
At&t (T) 0.2 $13M 542k 24.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 44k 299.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $13M 163k 79.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $13M 243k 51.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $12M 81k 150.33
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $12M 217k 54.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $11M 104k 109.41
Ishares Tr Core Total Usd (IUSB) 0.2 $11M 213k 52.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $11M 333k 32.97
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $11M 175k 61.34
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $11M 141k 75.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $11M 344k 30.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $10M 224k 44.69
Ishares Tr Core Msci Intl (IDEV) 0.1 $9.6M 143k 67.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.4M 42k 222.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.3M 56k 166.05
Tesla Motors (TSLA) 0.1 $9.2M 8.7k 1056.83
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $9.1M 355k 25.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $9.0M 106k 85.42
Home Depot (HD) 0.1 $8.8M 21k 415.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.7M 76k 113.81
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $8.6M 153k 56.11
First Tr Morningstar Divid L SHS (FDL) 0.1 $8.3M 233k 35.56
Ishares Tr Blackrock Ultra (ICSH) 0.1 $8.2M 163k 50.39
Wp Carey (WPC) 0.1 $8.0M 97k 82.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $7.8M 154k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.8M 45k 171.74
Realty Income (O) 0.1 $7.7M 107k 71.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $7.6M 69k 110.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.1M 97k 73.09
Amazon (AMZN) 0.1 $7.1M 2.1k 3333.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.1M 31k 226.03
Bank of America Corporation (BAC) 0.1 $7.0M 158k 44.49
Exxon Mobil Corporation (XOM) 0.1 $6.9M 113k 61.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $6.8M 114k 59.99
Procter & Gamble Company (PG) 0.1 $6.8M 41k 163.59
Chevron Corporation (CVX) 0.1 $6.7M 57k 117.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.6M 30k 221.01
Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.5M 73k 89.18
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $6.3M 129k 48.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $6.0M 114k 53.21
UnitedHealth (UNH) 0.1 $6.0M 12k 502.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $6.0M 123k 49.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $6.0M 198k 30.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.0M 12k 517.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.0M 296k 20.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.0M 38k 156.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.9M 59k 101.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $5.9M 80k 73.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $5.8M 117k 50.12
Intel Corporation (INTC) 0.1 $5.8M 112k 51.50
Johnson & Johnson (JNJ) 0.1 $5.7M 33k 171.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.6M 102k 55.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.5M 68k 80.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.4M 165k 32.82
Gold Tr Ishares New (IAU) 0.1 $5.4M 154k 34.81
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $5.3M 211k 25.38
Meta Platforms Cl A (META) 0.1 $5.2M 16k 336.33
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $5.2M 110k 47.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $5.1M 189k 27.15
Snowflake Cl A (SNOW) 0.1 $5.0M 15k 338.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.9M 47k 104.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.9M 1.7k 2897.02
Cisco Systems (CSCO) 0.1 $4.9M 77k 63.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.8M 37k 129.13
Ishares Tr Ibonds Dec22 Etf 0.1 $4.7M 187k 25.14
Select Sector Spdr Tr Energy (XLE) 0.1 $4.7M 84k 55.50
Ishares Tr Ibonds Dec23 Etf 0.1 $4.6M 179k 25.67
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $4.5M 90k 50.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 85k 51.81
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $4.4M 76k 57.25
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 27k 158.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.3M 164k 25.93
Altshares Trust Merger Arbitrage (ARB) 0.1 $4.3M 163k 26.14
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 107k 39.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $4.1M 96k 42.91
Walt Disney Company (DIS) 0.1 $4.1M 27k 154.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $4.0M 101k 39.73
Philip Morris International (PM) 0.1 $4.0M 42k 94.99
Verizon Communications (VZ) 0.1 $3.9M 75k 51.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.9M 48k 80.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $3.8M 90k 42.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.7M 22k 167.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.7M 21k 173.35
Netflix (NFLX) 0.1 $3.7M 6.1k 602.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.7M 39k 92.76
Costco Wholesale Corporation (COST) 0.1 $3.7M 6.4k 567.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.7M 49k 74.64
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $3.5M 61k 56.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 29k 116.01
Pfizer (PFE) 0.0 $3.4M 57k 59.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.4M 26k 129.19
Visa Com Cl A (V) 0.0 $3.2M 15k 216.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.2M 20k 162.74
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 26k 122.57
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $3.1M 37k 84.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.1M 49k 63.32
Pepsi (PEP) 0.0 $3.1M 18k 173.73
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $3.0M 82k 36.25
Wal-Mart Stores (WMT) 0.0 $2.9M 20k 144.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.9M 52k 54.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9M 27k 107.88
Nextera Energy (NEE) 0.0 $2.8M 30k 93.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.8M 7.7k 363.31
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $2.7M 108k 25.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.6M 4.9k 542.32
Becton, Dickinson and (BDX) 0.0 $2.6M 10k 251.51
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.6M 27k 97.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.6M 28k 92.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.6M 32k 80.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 9.6k 266.37
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $2.6M 43k 59.16
Kla Corp Com New (KLAC) 0.0 $2.5M 5.9k 430.07
McDonald's Corporation (MCD) 0.0 $2.5M 9.5k 268.08
Mastercard Incorporated Cl A (MA) 0.0 $2.5M 6.9k 359.40
Altria (MO) 0.0 $2.4M 52k 47.38
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 4.3k 567.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.4M 95k 25.65
Xilinx 0.0 $2.4M 11k 211.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 18k 132.54
SVB Financial (SIVBQ) 0.0 $2.4M 3.5k 678.35
Prologis (PLD) 0.0 $2.3M 14k 168.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 450600.00
Wells Fargo & Company (WFC) 0.0 $2.2M 46k 47.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.2M 40k 55.59
Coca-Cola Company (KO) 0.0 $2.2M 37k 59.21
PNC Financial Services (PNC) 0.0 $2.2M 11k 200.55
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 43k 50.33
CVS Caremark Corporation (CVS) 0.0 $2.2M 21k 103.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.2M 32k 66.46
Union Pacific Corporation (UNP) 0.0 $2.1M 8.4k 251.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.1M 733.00 2894.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 85.56
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.1M 53k 39.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.1M 20k 102.84
Honeywell International (HON) 0.0 $2.1M 10k 208.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 37k 55.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 18k 115.24
Medtronic SHS (MDT) 0.0 $2.1M 20k 103.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 29k 71.58
Boeing Company (BA) 0.0 $2.0M 10k 201.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 25k 81.26
Merck & Co (MRK) 0.0 $1.9M 25k 76.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9M 48k 40.85
NVIDIA Corporation (NVDA) 0.0 $1.9M 6.4k 294.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 25k 76.79
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9M 63k 29.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.9M 28k 67.58
Caterpillar (CAT) 0.0 $1.9M 9.0k 206.74
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.8M 46k 40.03
Charles Schwab Corporation (SCHW) 0.0 $1.8M 22k 84.08
Target Corporation (TGT) 0.0 $1.8M 7.8k 231.45
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 27k 66.33
Eaton Corp SHS (ETN) 0.0 $1.8M 10k 172.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 45k 39.44
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.7M 25k 68.76
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 13k 129.42
Lowe's Companies (LOW) 0.0 $1.7M 6.4k 258.48
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.6k 188.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 26k 62.90
Global X Fds Cloud Computng (CLOU) 0.0 $1.6M 61k 26.52
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.6M 33k 49.44
ConocoPhillips (COP) 0.0 $1.6M 22k 72.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 40k 39.08
International Business Machines (IBM) 0.0 $1.6M 12k 133.67
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 72k 21.51
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 8.9k 173.89
Oracle Corporation (ORCL) 0.0 $1.5M 18k 87.23
Goldman Sachs (GS) 0.0 $1.5M 4.0k 382.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.5M 16k 92.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5M 28k 53.57
McKesson Corporation (MCK) 0.0 $1.5M 6.1k 248.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 26k 56.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.5M 24k 60.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 14k 106.78
Abbott Laboratories (ABT) 0.0 $1.4M 10k 140.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.8k 182.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 15k 94.60
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.0k 355.46
Starbucks Corporation (SBUX) 0.0 $1.4M 12k 116.94
United Parcel Service CL B (UPS) 0.0 $1.4M 6.5k 214.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 22k 61.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.4M 26k 51.73
Ishares Tr Msci Intl Multft (INTF) 0.0 $1.4M 47k 28.83
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.3M 29k 46.55
3M Company (MMM) 0.0 $1.3M 7.5k 177.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.0k 264.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.3M 25k 53.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 33k 39.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.3M 51k 25.44
PG&E Corporation (PCG) 0.0 $1.3M 106k 12.14
Microchip Technology (MCHP) 0.0 $1.3M 15k 87.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 33k 38.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 5.8k 218.87
Valero Energy Corporation (VLO) 0.0 $1.3M 17k 75.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 11k 113.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 17k 71.07
Qualcomm (QCOM) 0.0 $1.2M 6.6k 182.82
Eversource Energy (ES) 0.0 $1.2M 13k 91.00
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $1.2M 46k 26.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 12k 102.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 62.83
Hp (HPQ) 0.0 $1.2M 31k 37.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.2M 9.7k 120.25
Main Street Capital Corporation (MAIN) 0.0 $1.2M 26k 44.88
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 20k 56.36
Abbvie (ABBV) 0.0 $1.1M 8.4k 135.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 38k 29.56
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 14k 77.60
Hartford Financial Services (HIG) 0.0 $1.1M 16k 69.05
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.7k 165.19
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 44k 24.96
Shopify Cl A (SHOP) 0.0 $1.1M 789.00 1377.69
Amgen (AMGN) 0.0 $1.1M 4.8k 225.00
Paychex (PAYX) 0.0 $1.1M 7.8k 136.46
General Motors Company (GM) 0.0 $1.1M 18k 58.61
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 62.35
Gilead Sciences (GILD) 0.0 $1.0M 14k 72.63
Intercontinental Exchange (ICE) 0.0 $1.0M 7.5k 136.82
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.5k 667.10
salesforce (CRM) 0.0 $1.0M 4.0k 254.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0M 26k 38.87
General Electric Com New (GE) 0.0 $984k 10k 94.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $980k 9.5k 102.73
L3harris Technologies (LHX) 0.0 $980k 4.6k 213.18
Chubb (CB) 0.0 $978k 5.1k 193.36
Metropcs Communications (TMUS) 0.0 $970k 8.4k 116.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $968k 12k 82.66
Ford Motor Company (F) 0.0 $967k 47k 20.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $960k 11k 84.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $950k 1.2k 796.31
Western Alliance Bancorporation (WAL) 0.0 $937k 8.7k 107.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $912k 22k 42.03
EOG Resources (EOG) 0.0 $905k 10k 88.84
Huntsman Corporation (HUN) 0.0 $903k 26k 34.88
General Mills (GIS) 0.0 $902k 13k 67.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $902k 12k 72.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $899k 2.0k 457.97
Middleby Corporation (MIDD) 0.0 $898k 4.6k 196.71
American Electric Power Company (AEP) 0.0 $892k 10k 89.00
Alexandria Real Estate Equities (ARE) 0.0 $887k 4.0k 223.03
DTE Energy Company (DTE) 0.0 $881k 7.4k 119.60
Public Storage (PSA) 0.0 $879k 2.3k 374.52
Dollar General (DG) 0.0 $879k 3.7k 235.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $875k 18k 48.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $865k 3.1k 281.76
Southern Company (SO) 0.0 $856k 13k 68.54
Activision Blizzard 0.0 $856k 13k 66.50
FedEx Corporation (FDX) 0.0 $853k 3.3k 258.72
Under Armour Cl A (UAA) 0.0 $848k 40k 21.19
Raytheon Technologies Corp (RTX) 0.0 $828k 9.6k 86.11
Edison International (EIX) 0.0 $821k 12k 68.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $797k 9.6k 83.04
Essex Property Trust (ESS) 0.0 $776k 2.2k 352.41
Deere & Company (DE) 0.0 $775k 2.3k 342.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $770k 18k 42.04
T. Rowe Price (TROW) 0.0 $765k 3.9k 196.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $762k 6.5k 117.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $761k 1.8k 414.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $760k 14k 55.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $758k 6.6k 114.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $758k 5.5k 138.80
Equifax (EFX) 0.0 $755k 2.6k 292.64
Broadcom (AVGO) 0.0 $752k 1.1k 665.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $745k 9.7k 77.12
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $738k 14k 52.12
Duke Energy Corp Com New (DUK) 0.0 $729k 6.9k 104.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $717k 13k 56.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $716k 13k 55.19
Ross Stores (ROST) 0.0 $711k 6.2k 114.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $699k 15k 47.32
American Intl Group Com New (AIG) 0.0 $689k 12k 56.89
American Airls (AAL) 0.0 $683k 38k 17.95
Applied Materials (AMAT) 0.0 $682k 4.3k 157.25
Chipotle Mexican Grill (CMG) 0.0 $677k 387.00 1749.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $667k 11k 63.60
Cirrus Logic (CRUS) 0.0 $666k 7.2k 92.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $659k 11k 59.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $659k 1.8k 368.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $659k 9.6k 68.61
Edwards Lifesciences (EW) 0.0 $653k 5.0k 129.64
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $651k 3.6k 179.93
Zoetis Cl A (ZTS) 0.0 $651k 2.7k 244.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $639k 9.2k 69.84
Automatic Data Processing (ADP) 0.0 $636k 2.6k 246.70
Crown Castle Intl (CCI) 0.0 $618k 3.0k 208.64
Cincinnati Financial Corporation (CINF) 0.0 $617k 5.4k 113.88
Centene Corporation (CNC) 0.0 $616k 7.5k 82.45
Kimberly-Clark Corporation (KMB) 0.0 $605k 4.2k 142.96
Cigna Corp (CI) 0.0 $603k 2.6k 229.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $596k 5.9k 101.50
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $573k 3.1k 182.31
Jacobs Engineering 0.0 $573k 4.1k 139.15
Progressive Corporation (PGR) 0.0 $572k 5.6k 102.66
Innovative Industria A (IIPR) 0.0 $570k 2.2k 262.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $563k 6.7k 84.55
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $555k 22k 25.68
Coinbase Global Com Cl A (COIN) 0.0 $553k 2.2k 252.40
Southwest Airlines (LUV) 0.0 $550k 13k 42.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $548k 14k 39.75
Agilent Technologies Inc C ommon (A) 0.0 $545k 3.4k 159.59
Allstate Corporation (ALL) 0.0 $538k 4.6k 117.75
Gaming & Leisure Pptys (GLPI) 0.0 $536k 11k 48.70
Stryker Corporation (SYK) 0.0 $534k 2.0k 267.67
SJW (SJW) 0.0 $533k 7.3k 73.24
Cme (CME) 0.0 $533k 2.3k 228.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $530k 8.5k 62.41
Trane Technologies SHS (TT) 0.0 $529k 2.6k 202.14
Bank of Hawaii Corporation (BOH) 0.0 $528k 6.3k 83.73
Cintas Corporation (CTAS) 0.0 $527k 1.2k 443.23
Paypal Holdings (PYPL) 0.0 $522k 2.8k 188.65
Unilever Spon Adr New (UL) 0.0 $517k 9.6k 53.81
Generac Holdings (GNRC) 0.0 $509k 1.4k 352.01
Travelers Companies (TRV) 0.0 $507k 3.2k 156.53
Northrop Grumman Corporation (NOC) 0.0 $504k 1.3k 386.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $499k 2.4k 204.51
Citigroup Com New (C) 0.0 $497k 8.2k 60.35
Waste Connections (WCN) 0.0 $496k 3.6k 136.19
Copart (CPRT) 0.0 $484k 3.2k 151.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $480k 9.5k 50.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $478k 4.4k 109.38
Matson (MATX) 0.0 $475k 5.3k 89.96
Morgan Stanley Com New (MS) 0.0 $470k 4.8k 98.20
Cue Health (HLTHQ) 0.0 $469k 35k 13.40
Mid-America Apartment (MAA) 0.0 $467k 2.0k 229.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $467k 8.7k 53.91
Axon Enterprise (AXON) 0.0 $466k 3.0k 157.11
Rockwell Automation (ROK) 0.0 $464k 1.3k 348.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $464k 1.6k 293.30
Emerson Electric (EMR) 0.0 $457k 4.9k 92.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $455k 2.5k 181.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $452k 5.6k 81.18
Hewlett Packard Enterprise (HPE) 0.0 $450k 29k 15.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $441k 9.7k 45.64
Advanced Micro Devices (AMD) 0.0 $439k 3.1k 143.79
Dupont De Nemours (DD) 0.0 $436k 5.4k 80.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $431k 4.1k 105.84
Xcel Energy (XEL) 0.0 $423k 6.3k 67.65
Motorola Solutions Com New (MSI) 0.0 $407k 1.5k 272.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $405k 3.3k 124.19
Analog Devices (ADI) 0.0 $403k 2.3k 175.68
Eli Lilly & Co. (LLY) 0.0 $403k 1.5k 275.84
Xylem (XYL) 0.0 $403k 3.4k 119.87
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $401k 7.0k 57.07
Danaher Corporation (DHR) 0.0 $399k 1.2k 328.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $395k 2.4k 163.56
Dominion Resources (D) 0.0 $391k 5.0k 78.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $391k 7.5k 52.13
Penn National Gaming (PENN) 0.0 $389k 7.5k 51.79
Church & Dwight (CHD) 0.0 $388k 3.8k 102.56
Rivian Automotive Com Cl A (RIVN) 0.0 $388k 3.7k 103.80
SYSCO Corporation (SYY) 0.0 $387k 4.9k 78.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $383k 1.9k 200.10
American Express Company (AXP) 0.0 $383k 2.3k 163.47
Aptar (ATR) 0.0 $382k 3.1k 122.51
Stanley Black & Decker (SWK) 0.0 $381k 2.0k 188.80
Dell Technologies CL C (DELL) 0.0 $379k 6.8k 56.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $376k 3.9k 96.73
Keysight Technologies (KEYS) 0.0 $370k 1.8k 206.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $370k 1.1k 340.70
Micron Technology (MU) 0.0 $369k 4.0k 93.16
National Retail Properties (NNN) 0.0 $365k 7.6k 48.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $364k 21k 17.73
Vmware Cl A Com 0.0 $359k 3.1k 115.92
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $358k 15k 23.66
American Water Works (AWK) 0.0 $350k 1.9k 188.98
Clorox Company (CLX) 0.0 $347k 2.0k 174.64
Dow (DOW) 0.0 $345k 6.1k 56.67
American Tower Reit (AMT) 0.0 $345k 1.2k 292.87
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $344k 11k 30.50
Avangrid (AGR) 0.0 $343k 6.9k 49.82
Lincoln Electric Holdings (LECO) 0.0 $340k 2.4k 139.40
Fifth Third Ban (FITB) 0.0 $340k 7.8k 43.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $337k 11k 31.50
Amcor Ord (AMCR) 0.0 $333k 28k 12.02
Aon Shs Cl A (AON) 0.0 $330k 1.1k 300.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $329k 4.2k 78.54
First Republic Bank/san F (FRCB) 0.0 $328k 1.6k 206.29
Vodafone Group Sponsored Adr (VOD) 0.0 $327k 22k 14.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $324k 2.4k 134.16
Exelon Corporation (EXC) 0.0 $318k 5.5k 57.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $318k 3.8k 84.53
Principal Financial (PFG) 0.0 $315k 4.4k 72.36
Kraft Heinz (KHC) 0.0 $313k 8.7k 35.88
V.F. Corporation (VFC) 0.0 $310k 4.2k 73.22
Five Star Bancorp (FSBC) 0.0 $308k 10k 30.00
Moderna (MRNA) 0.0 $306k 1.2k 253.94
Sherwin-Williams Company (SHW) 0.0 $306k 870.00 351.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $305k 1.0k 300.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 2.6k 118.64
BP Sponsored Adr (BP) 0.0 $301k 11k 26.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.4k 122.39
Black Knight 0.0 $297k 3.6k 82.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $293k 1.7k 169.56
Yum China Holdings (YUMC) 0.0 $293k 5.9k 49.89
Sempra Energy (SRE) 0.0 $292k 2.2k 132.37
Palo Alto Networks (PANW) 0.0 $290k 520.00 557.69
Brown Forman Corp CL B (BF.B) 0.0 $290k 4.0k 72.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $289k 9.3k 31.20
W.W. Grainger (GWW) 0.0 $288k 555.00 518.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $283k 3.5k 80.88
Yum! Brands (YUM) 0.0 $282k 2.0k 138.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $274k 5.3k 52.11
WestAmerica Ban (WABC) 0.0 $272k 4.7k 57.71
Verisk Analytics (VRSK) 0.0 $270k 1.2k 229.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $269k 1.6k 163.63
Corteva (CTVA) 0.0 $268k 5.7k 47.30
Mednax (MD) 0.0 $267k 9.8k 27.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $267k 1.3k 210.73
Wec Energy Group (WEC) 0.0 $265k 2.7k 97.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $265k 4.5k 58.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $264k 8.9k 29.63
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $263k 3.1k 85.70
Bank of New York Mellon Corporation (BK) 0.0 $263k 4.5k 57.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 1.9k 140.86
Accelr8 Technology 0.0 $261k 50k 5.22
California Water Service (CWT) 0.0 $260k 3.6k 71.94
Constellation Brands Cl A (STZ) 0.0 $259k 1.0k 250.48
Inventrust Pptys Corp Com New (IVT) 0.0 $256k 9.4k 27.21
H&R Block (HRB) 0.0 $256k 11k 23.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $255k 2.2k 118.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $253k 2.3k 110.19
Genuine Parts Company (GPC) 0.0 $252k 1.8k 140.23
Franklin Resources (BEN) 0.0 $249k 7.4k 33.54
Carrier Global Corporation (CARR) 0.0 $248k 4.6k 54.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $247k 5.0k 49.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $247k 1.8k 135.27
Patterson Companies (PDCO) 0.0 $243k 8.3k 29.39
Spdr Ser Tr S&p 600 Sml Cap 0.0 $240k 2.4k 99.34
Advance Auto Parts (AAP) 0.0 $239k 997.00 239.72
Mongodb Cl A (MDB) 0.0 $239k 451.00 529.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $239k 7.4k 32.11
Airbnb Com Cl A (ABNB) 0.0 $237k 1.4k 166.43
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $237k 4.7k 50.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $236k 13k 18.40
Royal Dutch Shell Spons Adr A 0.0 $233k 5.4k 43.49
Kroger (KR) 0.0 $232k 5.1k 45.30
Canadian Pacific Railway 0.0 $232k 3.2k 71.92
Charter Communications Inc N Cl A (CHTR) 0.0 $230k 352.00 653.41
Avantor (AVTR) 0.0 $230k 5.5k 42.09
Synopsys (SNPS) 0.0 $228k 620.00 367.74
MetLife (MET) 0.0 $227k 3.6k 62.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $226k 5.7k 39.70
Nxp Semiconductors N V (NXPI) 0.0 $223k 981.00 227.32
Lam Research Corporation (LRCX) 0.0 $222k 308.00 720.78
International Paper Company (IP) 0.0 $222k 4.7k 46.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.1k 105.84
Marathon Petroleum Corp (MPC) 0.0 $220k 3.4k 63.92
Colgate-Palmolive Company (CL) 0.0 $218k 2.6k 85.42
Pioneer Natural Resources 0.0 $217k 1.2k 181.59
Block Cl A (SQ) 0.0 $217k 1.3k 161.46
Ecolab (ECL) 0.0 $215k 916.00 234.72
Verisign (VRSN) 0.0 $215k 846.00 254.14
Ceva (CEVA) 0.0 $214k 4.9k 43.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $214k 2.4k 89.99
Boston Beer Cl A (SAM) 0.0 $214k 424.00 504.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $213k 6.5k 32.91
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $211k 4.2k 50.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $210k 4.0k 52.63
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.29
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $210k 8.1k 25.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $209k 4.1k 51.15
Truist Financial Corp equities (TFC) 0.0 $209k 3.6k 58.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.5k 85.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $205k 2.1k 95.84
Hershey Company (HSY) 0.0 $201k 1.0k 193.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $200k 6.3k 31.72
Phillips 66 (PSX) 0.0 $200k 2.8k 72.60
Key (KEY) 0.0 $198k 8.6k 23.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $196k 1.4k 139.80
Nike CL B (NKE) 0.0 $196k 1.2k 166.81
General Dynamics Corporation (GD) 0.0 $195k 936.00 208.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $194k 2.2k 89.28
Prudential Financial (PRU) 0.0 $193k 1.8k 108.43
Lincoln National Corporation (LNC) 0.0 $193k 2.8k 68.17
Arthur J. Gallagher & Co. (AJG) 0.0 $193k 1.1k 169.30
Viewray (VRAYQ) 0.0 $192k 35k 5.52
Viacomcbs CL B (PARA) 0.0 $190k 6.3k 30.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $190k 889.00 213.72
Penske Automotive (PAG) 0.0 $189k 1.8k 107.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $188k 2.4k 79.39
Alexander & Baldwin (ALEX) 0.0 $188k 7.5k 25.07
Linde SHS 0.0 $187k 539.00 346.94
Danimer Scientific Com Cl A (DNMR) 0.0 $186k 22k 8.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $186k 3.1k 60.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $185k 8.4k 22.08
Biogen Idec (BIIB) 0.0 $184k 765.00 240.52
Us Bancorp Del Com New (USB) 0.0 $184k 3.3k 56.29
Ishares Tr Ishares Biotech (IBB) 0.0 $183k 1.2k 152.25
Markel Corporation (MKL) 0.0 $180k 146.00 1232.88
Discover Financial Services (DFS) 0.0 $180k 1.6k 115.61
Valvoline Inc Common (VVV) 0.0 $179k 4.8k 37.32
Novartis Sponsored Adr (NVS) 0.0 $179k 2.0k 87.53
Williams Companies (WMB) 0.0 $179k 6.9k 26.01
Saia (SAIA) 0.0 $174k 515.00 337.86
Air Products & Chemicals (APD) 0.0 $174k 571.00 304.73
TJX Companies (TJX) 0.0 $172k 2.3k 75.94
Ida (IDA) 0.0 $172k 1.5k 113.16
Roper Industries (ROP) 0.0 $171k 348.00 491.38
Enbridge (ENB) 0.0 $170k 4.4k 39.02
Astrazeneca Sponsored Adr (AZN) 0.0 $170k 2.9k 58.36
EXACT Sciences Corporation (EXAS) 0.0 $170k 2.2k 77.87
Wyndham Hotels And Resorts (WH) 0.0 $169k 1.9k 89.85
Booking Holdings (BKNG) 0.0 $168k 70.00 2400.00
Otis Worldwide Corp (OTIS) 0.0 $167k 1.9k 86.84
Teledyne Technologies Incorporated (TDY) 0.0 $165k 377.00 437.67
Hawaiian Electric Industries (HE) 0.0 $165k 4.0k 41.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $165k 3.1k 53.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $164k 1.5k 108.04
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $163k 1.6k 101.18
Microstrategy Cl A New (MSTR) 0.0 $162k 297.00 545.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $162k 1.5k 107.50
Citizens Financial (CFG) 0.0 $161k 3.4k 47.16
Ishares Tr Global 100 Etf (IOO) 0.0 $161k 2.1k 78.23
Ansys (ANSS) 0.0 $161k 402.00 400.50
Veeva Sys Cl A Com (VEEV) 0.0 $161k 629.00 255.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $160k 3.2k 50.06
Entegris (ENTG) 0.0 $160k 1.2k 138.17
Fortinet (FTNT) 0.0 $160k 445.00 359.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $159k 6.0k 26.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $157k 520.00 301.92
BlackRock (BLK) 0.0 $157k 171.00 918.13
Fiserv (FI) 0.0 $157k 1.5k 103.70
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $156k 2.1k 74.29
Consolidated Edison (ED) 0.0 $155k 1.8k 85.21
Cohen & Steers Total Return Real (RFI) 0.0 $154k 9.0k 17.19
Itt (ITT) 0.0 $153k 1.5k 102.00
Fs Kkr Capital Corp (FSK) 0.0 $152k 7.2k 21.01
Carnival Corp Common Stock (CCL) 0.0 $151k 7.5k 20.06
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $151k 6.6k 22.81
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $150k 2.5k 59.29
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $150k 2.5k 60.05
Bce Com New (BCE) 0.0 $149k 2.9k 52.19
TransDigm Group Incorporated (TDG) 0.0 $148k 233.00 635.19
Allegion Ord Shs (ALLE) 0.0 $147k 1.1k 132.31
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $145k 2.4k 61.60
Lennar Corp Cl A (LEN) 0.0 $145k 1.2k 116.56
Sonoco Products Company (SON) 0.0 $145k 2.5k 58.02
Corning Incorporated (GLW) 0.0 $144k 3.9k 37.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $144k 1.6k 88.56
Servicenow (NOW) 0.0 $141k 217.00 649.77
Cion Invt Corp (CION) 0.0 $140k 11k 13.08
Bank Of Montreal Cadcom (BMO) 0.0 $140k 1.3k 107.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $140k 3.0k 46.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $139k 9.3k 14.95
Cloudflare Cl A Com (NET) 0.0 $139k 1.1k 131.13
Global Payments (GPN) 0.0 $139k 1.0k 135.08
Casella Waste Sys Cl A (CWST) 0.0 $138k 1.6k 85.71
Moody's Corporation (MCO) 0.0 $138k 353.00 390.93
Chemours (CC) 0.0 $138k 4.1k 33.65
Blackrock Debt Strategies Com New (DSU) 0.0 $138k 12k 11.68
Natus Medical 0.0 $137k 5.8k 23.67
Ares Capital Corporation (ARCC) 0.0 $137k 6.5k 21.23
First Horizon National Corporation (FHN) 0.0 $136k 8.4k 16.27
Bank of Marin Ban (BMRC) 0.0 $136k 3.6k 37.33
AFLAC Incorporated (AFL) 0.0 $135k 2.3k 58.52
Plumas Ban (PLBC) 0.0 $135k 4.0k 33.78
Waste Management (WM) 0.0 $135k 808.00 167.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $134k 1.4k 98.38
American National BankShares 0.0 $134k 3.6k 37.64
Balchem Corporation (BCPC) 0.0 $133k 787.00 169.00
M&T Bank Corporation (MTB) 0.0 $133k 867.00 153.40
Charles River Laboratories (CRL) 0.0 $132k 350.00 377.14
Hca Holdings (HCA) 0.0 $131k 508.00 257.87
IDEXX Laboratories (IDXX) 0.0 $130k 198.00 656.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $128k 1.1k 113.98
S&p Global (SPGI) 0.0 $127k 270.00 470.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $127k 872.00 145.64
Wabtec Corporation (WAB) 0.0 $127k 1.4k 92.30
Trex Company (TREX) 0.0 $126k 936.00 134.62
Lululemon Athletica (LULU) 0.0 $125k 320.00 390.62
Enterprise Products Partners (EPD) 0.0 $125k 5.7k 21.95
BlackRock Enhanced Capital and Income (CII) 0.0 $124k 5.6k 22.14
Indexiq Etf Tr Hdg Eve Driv 0.0 $124k 5.3k 23.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 8.2k 15.06
Intuit (INTU) 0.0 $123k 192.00 640.62
Ally Financial (ALLY) 0.0 $123k 2.6k 47.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $123k 762.00 161.42
Terminix Global Holdings 0.0 $123k 2.7k 45.14
Coherent 0.0 $122k 459.00 265.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $121k 1.4k 86.80
Ingersoll Rand (IR) 0.0 $120k 1.9k 61.76
Interpublic Group of Companies (IPG) 0.0 $120k 3.2k 37.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $120k 1.4k 88.56
Hldgs (UAL) 0.0 $118k 2.7k 43.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $117k 535.00 218.69
Cibc Cad (CM) 0.0 $117k 1.0k 117.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $116k 2.8k 41.02
Eagle Materials (EXP) 0.0 $116k 695.00 166.91
Capital One Financial (COF) 0.0 $116k 797.00 145.55
Steris Shs Usd (STE) 0.0 $116k 475.00 244.21
Smucker J M Com New (SJM) 0.0 $115k 845.00 136.09
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $114k 3.7k 30.68
Evergy (EVRG) 0.0 $113k 1.6k 68.53
Walgreen Boots Alliance (WBA) 0.0 $113k 2.2k 52.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $113k 4.1k 27.41
Sunrun (RUN) 0.0 $112k 3.3k 34.43
Old Dominion Freight Line (ODFL) 0.0 $111k 310.00 358.06
Vanguard World Fds Financials Etf (VFH) 0.0 $110k 1.1k 96.41
Quest Diagnostics Incorporated (DGX) 0.0 $110k 638.00 172.41
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $110k 549.00 200.36
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $109k 2.3k 46.58
Roblox Corp Cl A (RBLX) 0.0 $106k 1.0k 103.41
Diageo Spon Adr New (DEO) 0.0 $105k 479.00 219.21
Marvell Technology (MRVL) 0.0 $105k 1.2k 87.87
Public Service Enterprise (PEG) 0.0 $105k 1.6k 66.84
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $105k 920.00 114.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $103k 656.00 157.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $102k 2.8k 36.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $102k 1.5k 65.85
Amphenol Corp Cl A (APH) 0.0 $102k 1.2k 87.55
Toyota Motor Corp Ads (TM) 0.0 $101k 546.00 184.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $101k 6.5k 15.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $101k 805.00 125.47
Nucor Corporation (NUE) 0.0 $101k 888.00 113.74
Napco Security Systems (NSSC) 0.0 $101k 2.0k 49.88
Ishares Tr Conser Alloc Etf (AOK) 0.0 $101k 2.5k 40.16
Humana (HUM) 0.0 $100k 215.00 465.12
Blackrock Muniyield California Ins Fund 0.0 $100k 6.3k 15.87
Intuitive Surgical Com New (ISRG) 0.0 $99k 275.00 360.00
Ishares Tr Us Trsprtion (IYT) 0.0 $99k 357.00 277.31
Essential Utils (WTRG) 0.0 $99k 1.8k 53.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $98k 869.00 112.77
Expedia Group Com New (EXPE) 0.0 $98k 541.00 181.15
Occidental Petroleum Corporation (OXY) 0.0 $98k 3.4k 28.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $97k 1.1k 87.23
CSX Corporation (CSX) 0.0 $96k 2.5k 37.75
Transunion (TRU) 0.0 $96k 808.00 118.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $96k 646.00 148.61
Royal Caribbean Cruises (RCL) 0.0 $94k 1.2k 76.67
IPG Photonics Corporation (IPGP) 0.0 $94k 548.00 171.53
Welltower Inc Com reit (WELL) 0.0 $94k 1.1k 85.77
Kandi Technolgies 0.0 $93k 29k 3.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $93k 736.00 126.36
Parsons Corporation (PSN) 0.0 $92k 2.7k 33.48
Digital Realty Trust (DLR) 0.0 $92k 519.00 177.26
Hanesbrands (HBI) 0.0 $91k 5.5k 16.67
Oneok (OKE) 0.0 $91k 1.5k 58.86
Gabelli Dividend & Income Trust (GDV) 0.0 $89k 3.3k 26.99
Hilton Worldwide Holdings (HLT) 0.0 $89k 569.00 156.41
Fair Isaac Corporation (FICO) 0.0 $88k 204.00 431.37
Newell Rubbermaid (NWL) 0.0 $87k 4.0k 21.92
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $87k 1.7k 51.94
Udr (UDR) 0.0 $87k 1.5k 59.79
Freeport-mcmoran CL B (FCX) 0.0 $87k 2.1k 41.69
Plug Power Com New (PLUG) 0.0 $86k 3.1k 28.07
Entergy Corporation (ETR) 0.0 $86k 762.00 112.86
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $86k 6.3k 13.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $86k 408.00 210.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $86k 1.1k 76.65
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $86k 5.2k 16.65
Keurig Dr Pepper (KDP) 0.0 $85k 2.3k 36.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $85k 3.4k 25.00
First Fndtn (FFWM) 0.0 $84k 3.4k 24.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $84k 8.4k 10.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $83k 5.0k 16.60
CenterPoint Energy (CNP) 0.0 $83k 3.0k 28.04
Preferred Apartment Communitie 0.0 $83k 4.6k 18.05
Goosehead Ins Com Cl A (GSHD) 0.0 $81k 625.00 129.60
Eastman Chemical Company (EMN) 0.0 $81k 673.00 120.36
4068594 Enphase Energy (ENPH) 0.0 $81k 444.00 182.43
F.N.B. Corporation (FNB) 0.0 $81k 6.7k 12.13
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $80k 4.1k 19.65
Select Sector Spdr Tr Communication (XLC) 0.0 $80k 1.0k 77.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $80k 5.3k 15.09
Independence Realty Trust In (IRT) 0.0 $79k 3.1k 25.76
Avery Dennison Corporation (AVY) 0.0 $79k 363.00 217.63
Cerence (CRNC) 0.0 $79k 1.0k 76.55
Tenet Healthcare Corp Com New (THC) 0.0 $79k 964.00 81.95
Orthofix Medical (OFIX) 0.0 $79k 2.5k 31.14
The Trade Desk Com Cl A (TTD) 0.0 $78k 846.00 92.20
WD-40 Company (WDFC) 0.0 $78k 320.00 243.75
Marsh & McLennan Companies (MMC) 0.0 $78k 451.00 172.95
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $78k 1.1k 71.56
Sirius Xm Holdings (SIRI) 0.0 $77k 12k 6.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $77k 1.7k 45.62
Papa John's Int'l (PZZA) 0.0 $77k 575.00 133.91
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $77k 6.0k 12.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $76k 2.7k 28.61
Lumen Technologies (LUMN) 0.0 $76k 6.1k 12.53
Stag Industrial (STAG) 0.0 $76k 1.6k 48.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $76k 574.00 132.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $76k 335.00 226.87
Epam Systems (EPAM) 0.0 $76k 113.00 672.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $76k 640.00 118.75
Zoom Video Communications In Cl A (ZM) 0.0 $76k 412.00 184.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $76k 4.0k 19.20
Lucid Group (LCID) 0.0 $76k 2.0k 37.91
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $75k 1.4k 51.83
Sotera Health (SHC) 0.0 $74k 3.2k 23.49
Arbor Realty Trust (ABR) 0.0 $74k 4.1k 18.25
Equinix (EQIX) 0.0 $74k 88.00 840.91
United Sts Nat Gas Unit Par 0.0 $74k 5.9k 12.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $73k 2.3k 31.96
Cooper Cos Com New 0.0 $73k 174.00 419.54
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $72k 2.1k 34.53
Wynn Resorts (WYNN) 0.0 $72k 843.00 85.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $72k 1.2k 61.02
Fidelity National Information Services (FIS) 0.0 $71k 649.00 109.40
Illinois Tool Works (ITW) 0.0 $71k 288.00 246.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $71k 509.00 139.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $71k 2.8k 25.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $71k 3.4k 20.76
American States Water Company (AWR) 0.0 $70k 673.00 104.01
Synchrony Financial (SYF) 0.0 $70k 1.5k 46.51
TriCo Bancshares (TCBK) 0.0 $70k 1.6k 43.00
Boyd Gaming Corporation (BYD) 0.0 $69k 1.1k 65.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $69k 407.00 169.53
Omni (OMC) 0.0 $69k 946.00 72.94
First American Financial (FAF) 0.0 $69k 888.00 77.70
Palantir Technologies Cl A (PLTR) 0.0 $69k 3.8k 18.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $67k 16k 4.27
Boston Scientific Corporation (BSX) 0.0 $67k 1.6k 42.70
Sun Life Financial (SLF) 0.0 $67k 1.2k 55.60
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $66k 4.0k 16.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $66k 965.00 68.39
ResMed (RMD) 0.0 $66k 253.00 260.87
Winnebago Industries (WGO) 0.0 $64k 853.00 75.03
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $64k 992.00 64.52
Sanofi Sponsored Adr (SNY) 0.0 $64k 1.3k 50.08
Harley-Davidson (HOG) 0.0 $64k 1.7k 37.74
Dxc Technology (DXC) 0.0 $62k 1.9k 32.27
Newmont Mining Corporation (NEM) 0.0 $62k 1.0k 61.81
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $62k 43.00 1441.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $62k 3.5k 17.96
Tattooed Chef Com Cl A (TTCFQ) 0.0 $62k 4.0k 15.43
MGM Resorts International. (MGM) 0.0 $62k 1.4k 44.99
Kite Rlty Group Tr Com New (KRG) 0.0 $61k 2.8k 21.73
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $61k 1.0k 58.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.1k 14.91
Stellantis SHS (STLA) 0.0 $60k 3.2k 18.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $60k 777.00 77.22
Parker-Hannifin Corporation (PH) 0.0 $60k 189.00 317.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $60k 2.6k 22.74
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $60k 816.00 73.53
South State Corporation (SSB) 0.0 $59k 737.00 80.05
Juniper Networks (JNPR) 0.0 $58k 1.6k 35.43
Service Corporation International (SCI) 0.0 $58k 823.00 70.47
Arena Pharmaceuticals Com New 0.0 $58k 620.00 93.55
AutoNation (AN) 0.0 $57k 486.00 117.28
AvalonBay Communities (AVB) 0.0 $57k 226.00 252.21
Canadian Natl Ry (CNI) 0.0 $57k 465.00 122.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $57k 1.5k 37.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $56k 1.4k 40.14
Qorvo (QRVO) 0.0 $56k 356.00 157.30
Zscaler Incorporated (ZS) 0.0 $56k 175.00 320.00
Waters Corporation (WAT) 0.0 $56k 150.00 373.33
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $56k 443.00 126.41
Portland Gen Elec Com New (POR) 0.0 $56k 1.1k 53.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $55k 908.00 60.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $55k 37.00 1486.49
Textron (TXT) 0.0 $55k 714.00 77.03
Amc Entmt Hldgs Cl A Com 0.0 $55k 2.0k 27.38
Norfolk Southern (NSC) 0.0 $54k 183.00 295.08
Pulte (PHM) 0.0 $54k 938.00 57.57
Autodesk (ADSK) 0.0 $54k 191.00 282.72
Lauder Estee Cos Cl A (EL) 0.0 $54k 147.00 367.35
Baxter International (BAX) 0.0 $54k 631.00 85.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $54k 1.5k 36.31
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.0 $53k 2.2k 24.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $53k 914.00 57.99
Netease Sponsored Ads (NTES) 0.0 $53k 525.00 100.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 243.00 218.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $53k 249.00 212.85
Lamar Advertising Cl A (LAMR) 0.0 $53k 440.00 120.45
Alliant Energy Corporation (LNT) 0.0 $53k 866.00 61.20
Docusign (DOCU) 0.0 $52k 343.00 151.60
Templeton Global Income Fund 0.0 $51k 9.8k 5.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $51k 1.3k 39.50
United Natural Foods (UNFI) 0.0 $51k 1.0k 49.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $51k 749.00 68.09
Masco Corporation (MAS) 0.0 $51k 721.00 70.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $51k 3.0k 17.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $51k 3.3k 15.60
Vanguard World Mega Cap Index (MGC) 0.0 $51k 301.00 169.44
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $51k 932.00 54.72
Kimco Realty Corporation (KIM) 0.0 $51k 2.1k 24.67
Medical Properties Trust (MPW) 0.0 $51k 2.1k 23.77
Opendoor Technologies (OPEN) 0.0 $50k 3.5k 14.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $50k 2.4k 20.80
Snap Cl A (SNAP) 0.0 $50k 1.1k 46.99
Archer Daniels Midland Company (ADM) 0.0 $50k 745.00 67.11
Organon & Co Common Stock (OGN) 0.0 $50k 1.6k 30.58
Schlumberger Com Stk (SLB) 0.0 $50k 1.7k 30.23
Signature Bank (SBNY) 0.0 $49k 150.00 326.67
Manulife Finl Corp (MFC) 0.0 $48k 2.5k 19.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $48k 570.00 84.21
Uber Technologies (UBER) 0.0 $48k 1.1k 42.03
Western Union Company (WU) 0.0 $48k 2.7k 17.92
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $47k 1.1k 42.92
Paccar (PCAR) 0.0 $47k 534.00 88.02
Broadridge Financial Solutions (BR) 0.0 $47k 259.00 181.47
Incyte Corporation (INCY) 0.0 $47k 641.00 73.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $47k 811.00 57.95
Pinterest Cl A (PINS) 0.0 $47k 1.3k 36.29
Liberty All-Star Growth Fund (ASG) 0.0 $47k 5.2k 9.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $47k 2.0k 22.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $46k 3.2k 14.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $46k 550.00 83.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $46k 739.00 62.25
Ball Corporation (BALL) 0.0 $46k 481.00 95.63
Cummins (CMI) 0.0 $46k 209.00 220.10
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $46k 408.00 112.75
National Health Investors (NHI) 0.0 $46k 800.00 57.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $46k 559.00 82.29
Datadog Cl A Com (DDOG) 0.0 $46k 257.00 178.99
Lamb Weston Hldgs (LW) 0.0 $45k 703.00 64.01
Independent Bank (INDB) 0.0 $45k 550.00 81.82
Illumina (ILMN) 0.0 $45k 119.00 378.15
NetApp (NTAP) 0.0 $45k 491.00 91.65
Cadence Design Systems (CDNS) 0.0 $45k 241.00 186.72
Novo-nordisk A S Adr (NVO) 0.0 $45k 400.00 112.50
Robert Half International (RHI) 0.0 $45k 403.00 111.66
La-Z-Boy Incorporated (LZB) 0.0 $45k 1.2k 36.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $44k 381.00 115.49
Chesapeake Utilities Corporation (CPK) 0.0 $44k 300.00 146.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $44k 1.4k 32.59
Best Buy (BBY) 0.0 $44k 435.00 101.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $44k 635.00 69.29
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $43k 940.00 45.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 585.00 73.50
Anthem (ELV) 0.0 $43k 92.00 467.39
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $43k 457.00 94.09
Kyndryl Hldgs Common Stock (KD) 0.0 $43k 2.4k 18.14
Ventas (VTR) 0.0 $43k 846.00 50.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $42k 3.2k 13.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $42k 954.00 44.03
Amphastar Pharmaceuticals (AMPH) 0.0 $42k 1.8k 23.46
Ashland (ASH) 0.0 $42k 392.00 107.14
Pure Storage Cl A (PSTG) 0.0 $42k 1.3k 32.31
Healthcare Tr Amer Cl A New 0.0 $42k 1.3k 33.60
Cambria Etf Tr Trinity (TRTY) 0.0 $42k 1.5k 27.22
Viatris (VTRS) 0.0 $41k 3.1k 13.40
Iqvia Holdings (IQV) 0.0 $41k 147.00 278.91
Ihs Markit SHS 0.0 $41k 305.00 134.43
Twitter 0.0 $40k 929.00 43.06
Ubs Ag London Branch Fi Enhancd Etn 0.0 $40k 162.00 246.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $40k 230.00 173.91
Manhattan Associates (MANH) 0.0 $40k 255.00 156.86
Central Valley Community Ban 0.0 $40k 1.9k 20.94
Glaxosmithkline Sponsored Adr 0.0 $40k 898.00 44.54
Ishares Msci Emerg Mkt (EMGF) 0.0 $39k 771.00 50.58
FactSet Research Systems (FDS) 0.0 $39k 80.00 487.50
Stonex Group (SNEX) 0.0 $39k 635.00 61.42
Nortonlifelock (GEN) 0.0 $39k 1.5k 25.84
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.6k 14.68
Lithium Amers Corp Com New 0.0 $38k 1.3k 29.23
John Hancock Preferred Income Fund III (HPS) 0.0 $38k 2.0k 19.00
ConAgra Foods (CAG) 0.0 $38k 1.1k 34.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $38k 1.0k 37.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $37k 2.5k 14.66
Fortive (FTV) 0.0 $37k 485.00 76.29
Dutch Bros Cl A (BROS) 0.0 $37k 727.00 50.89
Starwood Property Trust (STWD) 0.0 $37k 1.5k 24.49
Etsy (ETSY) 0.0 $37k 167.00 221.56
eBay (EBAY) 0.0 $37k 562.00 65.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 312.00 118.59
Cannae Holdings (CNNE) 0.0 $37k 1.0k 35.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $36k 607.00 59.31
Devon Energy Corporation (DVN) 0.0 $36k 818.00 44.01
Leidos Holdings (LDOS) 0.0 $36k 410.00 87.80
Dover Corporation (DOV) 0.0 $36k 196.00 183.67
Innospec (IOSP) 0.0 $36k 400.00 90.00
Middlesex Water Company (MSEX) 0.0 $36k 300.00 120.00
Cheniere Energy Com New (LNG) 0.0 $36k 353.00 101.98
Teleflex Incorporated (TFX) 0.0 $36k 110.00 327.27
Under Armour CL C (UA) 0.0 $36k 2.0k 17.99
Abb Sponsored Adr (ABBNY) 0.0 $36k 938.00 38.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.2k 16.21
Las Vegas Sands (LVS) 0.0 $36k 955.00 37.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.3k 28.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $35k 1.3k 26.92
United Sts Gasoline Units (UGA) 0.0 $35k 849.00 41.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 322.00 108.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $35k 112.00 312.50
Regeneron Pharmaceuticals (REGN) 0.0 $35k 55.00 636.36
Workday Cl A (WDAY) 0.0 $35k 129.00 271.32
Chewy Cl A (CHWY) 0.0 $35k 600.00 58.33
Etf Ser Solutions Defiance Next (SIXG) 0.0 $35k 828.00 42.27
First Hawaiian (FHB) 0.0 $34k 1.2k 27.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $34k 546.00 62.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $34k 600.00 56.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $34k 220.00 154.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $34k 210.00 161.90
Novagold Res Com New (NG) 0.0 $34k 5.0k 6.80
Laboratory Corp Amer Hldgs Com New 0.0 $34k 109.00 311.93
Fmc Corp Com New (FMC) 0.0 $34k 306.00 111.11
Baidu Spon Adr Rep A (BIDU) 0.0 $34k 231.00 147.19
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.2k 15.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $34k 1.3k 26.15
Proshares Tr Ultra Fncls New (UYG) 0.0 $33k 489.00 67.48
Skechers U S A Cl A (SKX) 0.0 $33k 761.00 43.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.4k 13.70
Kinder Morgan (KMI) 0.0 $33k 2.1k 16.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $32k 2.4k 13.09
JetBlue Airways Corporation (JBLU) 0.0 $32k 2.2k 14.39
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $32k 509.00 62.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $32k 446.00 71.75
Beam Therapeutics (BEAM) 0.0 $32k 402.00 79.60
Douglas Emmett (DEI) 0.0 $32k 950.00 33.68
J Global (ZD) 0.0 $32k 291.00 109.97
Digital World Acquisition Class A Com (DJT) 0.0 $32k 622.00 51.45
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $32k 1.1k 28.55
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $32k 1.9k 16.98
Thomson Reuters Corp. Com New 0.0 $31k 256.00 121.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 340.00 91.18
Choice Hotels International (CHH) 0.0 $31k 198.00 156.57
Johnson Ctls Intl SHS (JCI) 0.0 $31k 378.00 82.01
ON Semiconductor (ON) 0.0 $31k 457.00 67.83
Compass Diversified Sh Ben Int (CODI) 0.0 $31k 1.0k 31.00
Hut 8 Mng Corp 0.0 $31k 4.0k 7.75
On24 (ONTF) 0.0 $30k 1.8k 17.14
Wheaton Precious Metals Corp (WPM) 0.0 $30k 705.00 42.55
Gartner (IT) 0.0 $30k 89.00 337.08
Chase Corporation 0.0 $30k 300.00 100.00
United States Antimony (UAMY) 0.0 $30k 60k 0.50
Cbre Group Cl A (CBRE) 0.0 $30k 272.00 110.29
Eyenovia Inc equity (EYEN) 0.0 $30k 7.6k 3.95
Nokia Corp Sponsored Adr (NOK) 0.0 $30k 4.8k 6.29
Baker Hughes Company Cl A (BKR) 0.0 $29k 1.2k 23.99
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $29k 460.00 63.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $29k 358.00 81.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $29k 465.00 62.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $29k 153.00 189.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $29k 595.00 48.74
Msci (MSCI) 0.0 $29k 47.00 617.02
Vulcan Materials Company (VMC) 0.0 $29k 139.00 208.63
Ishares Tr Expanded Tech (IGV) 0.0 $29k 74.00 391.89
AutoZone (AZO) 0.0 $29k 14.00 2071.43
Equity Residential Sh Ben Int (EQR) 0.0 $29k 322.00 90.06
Federated Hermes CL B (FHI) 0.0 $29k 766.00 37.86
Triton Intl Cl A 0.0 $29k 477.00 60.80
Brixmor Prty (BRX) 0.0 $29k 1.2k 25.11
Axogen (AXGN) 0.0 $29k 3.1k 9.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $28k 265.00 105.66
Dollar Tree (DLTR) 0.0 $28k 197.00 142.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28k 394.00 71.07
Domino's Pizza (DPZ) 0.0 $28k 49.00 571.43
Match Group (MTCH) 0.0 $28k 213.00 131.46
Simpson Manufacturing (SSD) 0.0 $28k 200.00 140.00
Zimmer Holdings (ZBH) 0.0 $28k 224.00 125.00
Avid Technology 0.0 $28k 864.00 32.41
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $28k 739.00 37.89
Pavmed 0.0 $28k 12k 2.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $27k 685.00 39.42
Stericycle (SRCL) 0.0 $27k 454.00 59.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 442.00 61.09
Te Connectivity SHS (TEL) 0.0 $27k 165.00 163.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $27k 3.3k 8.12
Repligen Corporation (RGEN) 0.0 $27k 101.00 267.33
AmerisourceBergen (COR) 0.0 $27k 205.00 131.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $27k 164.00 164.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $26k 3.0k 8.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 1.4k 18.92
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 366.00 71.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $26k 786.00 33.08
Brink's Company (BCO) 0.0 $26k 390.00 66.67
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $26k 650.00 40.00
Ametek (AME) 0.0 $26k 180.00 144.44
Cardinal Health (CAH) 0.0 $26k 511.00 50.88
Peloton Interactive Cl A Com (PTON) 0.0 $26k 715.00 36.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 3.1k 8.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $26k 2.4k 10.91
Landos Biopharma 0.0 $25k 5.3k 4.73
American Fin Tr Com Class A 0.0 $25k 2.7k 9.30
National Fuel Gas (NFG) 0.0 $25k 383.00 65.27
Otter Tail Corporation (OTTR) 0.0 $25k 351.00 71.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $25k 362.00 69.06
eHealth (EHTH) 0.0 $25k 969.00 25.80
State Street Corporation (STT) 0.0 $25k 268.00 93.28
Cognex Corporation (CGNX) 0.0 $25k 324.00 77.16
Diamondback Energy (FANG) 0.0 $25k 229.00 109.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $25k 486.00 51.44
Halliburton Company (HAL) 0.0 $25k 1.1k 23.26
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 1.1k 23.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 956.00 26.15
Uniti Group Inc Com reit (UNIT) 0.0 $25k 1.8k 13.94
Regions Financial Corporation (RF) 0.0 $24k 1.1k 22.00
Old Second Ban (OSBC) 0.0 $24k 1.9k 12.54
Osisko Gold Royalties (OR) 0.0 $24k 1.9k 12.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 204.00 117.65
Caci Intl Cl A (CACI) 0.0 $24k 90.00 266.67
Teladoc (TDOC) 0.0 $24k 260.00 92.31
United Rentals (URI) 0.0 $24k 72.00 333.33
Citrix Systems 0.0 $24k 257.00 93.39
CarMax (KMX) 0.0 $24k 183.00 131.15
Owens Corning (OC) 0.0 $24k 269.00 89.22
Itron (ITRI) 0.0 $24k 350.00 68.57
Silgan Holdings (SLGN) 0.0 $24k 571.00 42.03
NCR Corporation (VYX) 0.0 $24k 586.00 40.96
Blackrock Muniyield Quality Fund II (MQT) 0.0 $24k 1.7k 14.26
Zynga Cl A 0.0 $24k 3.7k 6.42
Suncor Energy (SU) 0.0 $23k 933.00 24.65
Ishares Tr Ibonds Dec2022 0.0 $23k 894.00 25.73
Axalta Coating Sys (AXTA) 0.0 $23k 683.00 33.67
Cubesmart (CUBE) 0.0 $23k 407.00 56.51
Terex Corporation (TEX) 0.0 $23k 521.00 44.15
Cerner Corporation 0.0 $23k 245.00 93.88
BioMarin Pharmaceutical (BMRN) 0.0 $23k 262.00 87.79
Arch Cap Group Ord (ACGL) 0.0 $23k 511.00 45.01
Ralph Lauren Corp Cl A (RL) 0.0 $23k 192.00 119.79
Teradyne (TER) 0.0 $23k 138.00 166.67
Casey's General Stores (CASY) 0.0 $23k 116.00 198.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $23k 216.00 106.48
Alaska Air (ALK) 0.0 $23k 434.00 53.00
Umpqua Holdings Corporation 0.0 $23k 1.2k 18.98
Hologic (HOLX) 0.0 $23k 304.00 75.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 304.00 75.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23k 39.00 589.74
Morningstar (MORN) 0.0 $23k 68.00 338.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 55.00 418.18
Vanguard World Fds Industrial Etf (VIS) 0.0 $23k 113.00 203.54
Meritage Homes Corporation (MTH) 0.0 $23k 185.00 124.32
Trip Com Group Ads (TCOM) 0.0 $23k 944.00 24.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $23k 735.00 31.29
Shoe Carnival (SCVL) 0.0 $23k 600.00 38.33
Ishares Tr Robotics Artif (ARTY) 0.0 $23k 546.00 42.12
Ionis Pharmaceuticals (IONS) 0.0 $22k 731.00 30.10
Inmode SHS (INMD) 0.0 $22k 316.00 69.62
Regency Centers Corporation (REG) 0.0 $22k 290.00 75.86
Calavo Growers (CVGW) 0.0 $22k 513.00 42.88
Encompass Health Corp (EHC) 0.0 $22k 344.00 63.95
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $22k 212.00 103.77
Fortune Brands (FBIN) 0.0 $22k 203.00 108.37
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $22k 284.00 77.46
Ringcentral Cl A (RNG) 0.0 $22k 118.00 186.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.0k 22.00
Proshares Tr Large Cap Cre (CSM) 0.0 $22k 200.00 110.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 51.00 431.37
Carvana Cl A (CVNA) 0.0 $22k 93.00 236.56
Pimco Dynamic Income SHS (PDI) 0.0 $22k 832.00 26.44
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $22k 191.00 115.18
Sl Green Realty 0.0 $22k 300.00 73.33
Firstcash Holdings (FCFS) 0.0 $22k 300.00 73.33
Revance Therapeutics (RVNC) 0.0 $22k 1.3k 16.58
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.74
United States Cellular Corporation (USM) 0.0 $21k 657.00 31.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 345.00 60.87
Zendesk 0.0 $21k 204.00 102.94
Albemarle Corporation (ALB) 0.0 $21k 89.00 235.96
Oshkosh Corporation (OSK) 0.0 $21k 183.00 114.75
Five Below (FIVE) 0.0 $21k 100.00 210.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $21k 1.6k 13.12
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $21k 2.0k 10.50
Matterport Com Cl A (MTTR) 0.0 $21k 1.0k 21.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 195.00 107.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21k 227.00 92.51
Western Asset Global High Income Fnd (EHI) 0.0 $21k 2.1k 10.24
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $21k 437.00 48.05
Stifel Financial (SF) 0.0 $21k 303.00 69.31
Valley National Ban (VLY) 0.0 $21k 1.5k 14.08
Peregrine Pharmaceuticals (CDMO) 0.0 $21k 715.00 29.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $21k 1.5k 13.58
Teradata Corporation (TDC) 0.0 $20k 479.00 41.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $20k 681.00 29.37
SEI Investments Company (SEIC) 0.0 $20k 325.00 61.54
Proshares Tr Online Rtl Etf (ONLN) 0.0 $20k 346.00 57.80
Zillow Group Cl A (ZG) 0.0 $20k 314.00 63.69
Store Capital Corp reit 0.0 $20k 592.00 33.78
Walker & Dunlop (WD) 0.0 $20k 130.00 153.85
Affiliated Managers (AMG) 0.0 $20k 120.00 166.67
FirstEnergy (FE) 0.0 $20k 474.00 42.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $20k 335.00 59.70
Hubspot (HUBS) 0.0 $20k 31.00 645.16
Halozyme Therapeutics (HALO) 0.0 $20k 500.00 40.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $20k 500.00 40.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $20k 160.00 125.00
Forward Air Corporation (FWRD) 0.0 $20k 168.00 119.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $20k 123.00 162.60
Akamai Technologies (AKAM) 0.0 $20k 174.00 114.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $20k 221.00 90.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $20k 430.00 46.51
LTC Properties (LTC) 0.0 $20k 600.00 33.33
Nielsen Hldgs Shs Eur 0.0 $20k 975.00 20.51
Wework *w Exp 10/20/202 0.0 $20k 10k 1.99
Gatos Silver (GATO) 0.0 $19k 1.8k 10.56
Monster Beverage Corp (MNST) 0.0 $19k 193.00 98.45
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $19k 2.0k 9.50
Value Line (VALU) 0.0 $19k 400.00 47.50
Watts Water Technologies Cl A (WTS) 0.0 $19k 100.00 190.00
Sonos (SONO) 0.0 $19k 640.00 29.69
Applovin Corp Com Cl A (APP) 0.0 $19k 200.00 95.00
Cable One (CABO) 0.0 $19k 11.00 1727.27
Assurant (AIZ) 0.0 $19k 122.00 155.74
Global X Fds Social Med Etf (SOCL) 0.0 $19k 350.00 54.29
Lumentum Hldgs (LITE) 0.0 $19k 177.00 107.34
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $19k 465.00 40.86
Advanced Energy Industries (AEIS) 0.0 $19k 214.00 88.78
Himax Technologies Sponsored Adr (HIMX) 0.0 $19k 1.2k 15.83
Htg Molecular Diagnostics In Com New 0.0 $18k 3.3k 5.41
Catchmark Timber Tr Cl A 0.0 $18k 2.1k 8.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.1k 16.04
Blackberry (BB) 0.0 $18k 2.0k 9.18
Nuance Communications 0.0 $18k 330.00 54.55
Xpo Logistics Inc equity (XPO) 0.0 $18k 227.00 79.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 284.00 63.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $18k 369.00 48.78
Live Nation Entertainment (LYV) 0.0 $18k 147.00 122.45
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.2k 15.33
Alcoa (AA) 0.0 $18k 305.00 59.02
MercadoLibre (MELI) 0.0 $18k 13.00 1384.62
Mohawk Industries (MHK) 0.0 $18k 100.00 180.00
Bio Rad Labs Cl A (BIO) 0.0 $18k 24.00 750.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $18k 240.00 75.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 96.00 187.50
Qualtrics Intl Com Cl A 0.0 $18k 500.00 36.00
Electronic Arts (EA) 0.0 $18k 139.00 129.50
Nasdaq Omx (NDAQ) 0.0 $18k 86.00 209.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 280.00 64.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $18k 380.00 47.37
Mattel (MAT) 0.0 $18k 822.00 21.90
Royal Dutch Shell Spon Adr B 0.0 $18k 412.00 43.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $18k 584.00 30.82
Draftkings Com Cl A 0.0 $18k 660.00 27.27
Oak Valley Ban (OVLY) 0.0 $18k 1.0k 17.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $17k 798.00 21.30
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $17k 440.00 38.64
Comerica Incorporated (CMA) 0.0 $17k 192.00 88.54
Exponent (EXPO) 0.0 $17k 149.00 114.09
Louisiana-Pacific Corporation (LPX) 0.0 $17k 222.00 76.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 148.00 114.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $17k 212.00 80.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 246.00 69.11
Paycom Software (PAYC) 0.0 $17k 42.00 404.76
Raymond James Financial (RJF) 0.0 $17k 165.00 103.03
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $17k 228.00 74.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 547.00 31.08
Wintrust Financial Corporation (WTFC) 0.0 $17k 188.00 90.43
Zions Bancorporation (ZION) 0.0 $17k 265.00 64.15
Liberty Media Corp Del Com Ser A Frmla 0.0 $17k 291.00 58.42
PennantPark Investment (PNNT) 0.0 $17k 2.4k 6.94
Ishares Tr Ibonds Dec2023 0.0 $16k 635.00 25.20
Nordstrom (JWN) 0.0 $16k 726.00 22.04
Viavi Solutions Inc equities (VIAV) 0.0 $16k 923.00 17.33
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $16k 600.00 26.67
Western Digital (WDC) 0.0 $16k 246.00 65.04
Hilton Grand Vacations (HGV) 0.0 $16k 306.00 52.29
PPG Industries (PPG) 0.0 $16k 94.00 170.21
Jack Henry & Associates (JKHY) 0.0 $16k 96.00 166.67
Ss&c Technologies Holding (SSNC) 0.0 $16k 201.00 79.60
Twilio Cl A (TWLO) 0.0 $16k 60.00 266.67
ABM Industries (ABM) 0.0 $16k 400.00 40.00
C3 Ai Cl A (AI) 0.0 $16k 500.00 32.00
Local Bounti Corp Common Stock 0.0 $16k 2.5k 6.40
O'reilly Automotive (ORLY) 0.0 $16k 22.00 727.27
Republic Services (RSG) 0.0 $16k 118.00 135.59
Healthcare Realty Trust Incorporated 0.0 $16k 514.00 31.13
Hannon Armstrong (HASI) 0.0 $16k 293.00 54.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 316.00 50.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $16k 305.00 52.46
CMS Energy Corporation (CMS) 0.0 $16k 249.00 64.26
Invitation Homes (INVH) 0.0 $16k 358.00 44.69
Ekso Bionics Hldgs (EKSO) 0.0 $16k 6.0k 2.65
Old Republic International Corporation (ORI) 0.0 $15k 608.00 24.67
EQT Corporation (EQT) 0.0 $15k 710.00 21.13
Proshares Tr Bitcoin Strate (BITO) 0.0 $15k 510.00 29.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15k 322.00 46.58
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 394.00 38.07
Howmet Aerospace (HWM) 0.0 $15k 473.00 31.71
Autoliv (ALV) 0.0 $15k 148.00 101.35
Barrick Gold Corp (GOLD) 0.0 $15k 798.00 18.80
Adient Ord Shs (ADNT) 0.0 $15k 309.00 48.54
Ameren Corporation (AEE) 0.0 $15k 165.00 90.91
Quidel Corporation 0.0 $15k 108.00 138.89
Tyson Foods Cl A (TSN) 0.0 $15k 169.00 88.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 308.00 48.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $15k 77.00 194.81
Mettler-Toledo International (MTD) 0.0 $15k 9.00 1666.67
Masimo Corporation (MASI) 0.0 $15k 50.00 300.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Tradeweb Mkts Cl A (TW) 0.0 $15k 150.00 100.00
Sailpoint Technlgies Hldgs I 0.0 $15k 314.00 47.77
Equity Lifestyle Properties (ELS) 0.0 $15k 173.00 86.71
Guardant Health (GH) 0.0 $15k 152.00 98.68
Avient Corp (AVNT) 0.0 $15k 260.00 57.69
Power Integrations (POWI) 0.0 $15k 164.00 91.46
Ishares Tr India 50 Etf (INDY) 0.0 $15k 328.00 45.73
Summit Matls Cl A (SUM) 0.0 $15k 369.00 40.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 252.00 59.52
Five9 (FIVN) 0.0 $15k 110.00 136.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $15k 413.00 36.32
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $15k 197.00 76.14
Synovus Finl Corp Com New (SNV) 0.0 $15k 305.00 49.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 819.00 18.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $15k 385.00 38.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 702.00 21.37
Nio Spon Ads (NIO) 0.0 $15k 462.00 32.47
Canopy Gro 0.0 $14k 1.6k 8.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 843.00 16.61
Orion Office Reit Inc-w/i (ONL) 0.0 $14k 768.00 18.23
Mosaic (MOS) 0.0 $14k 361.00 38.78
Bath &#38 Body Works In (BBWI) 0.0 $14k 204.00 68.63
Novocure Ord Shs (NVCR) 0.0 $14k 189.00 74.07
Apa Corporation (APA) 0.0 $14k 530.00 26.42
West Pharmaceutical Services (WST) 0.0 $14k 30.00 466.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $14k 122.00 114.75
Everest Re Group (EG) 0.0 $14k 50.00 280.00
Advanced Drain Sys Inc Del (WMS) 0.0 $14k 100.00 140.00
Bausch Health Companies (BHC) 0.0 $14k 500.00 28.00
Wolfspeed (WOLF) 0.0 $14k 128.00 109.38
Dex (DXCM) 0.0 $14k 27.00 518.52
Regal-beloit Corporation (RRX) 0.0 $14k 82.00 170.73
Monolithic Power Systems (MPWR) 0.0 $14k 29.00 482.76
Kinsale Cap Group (KNSL) 0.0 $14k 58.00 241.38
Pool Corporation (POOL) 0.0 $14k 24.00 583.33
Sun Communities (SUI) 0.0 $14k 65.00 215.38
Ishares Tr Us Industrials (IYJ) 0.0 $14k 124.00 112.90
Pdc Energy 0.0 $14k 278.00 50.36
Jfrog Ord Shs (FROG) 0.0 $14k 483.00 28.99
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $14k 443.00 31.60
Hub Group Cl A (HUBG) 0.0 $14k 169.00 82.84
Blackbaud (BLKB) 0.0 $14k 177.00 79.10
Southwest Gas Corporation (SWX) 0.0 $14k 201.00 69.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 209.00 66.99
BorgWarner (BWA) 0.0 $14k 306.00 45.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $14k 358.00 39.11
Vistra Energy (VST) 0.0 $14k 622.00 22.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $14k 635.00 22.05
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.3k 10.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 12.38
Equitrans Midstream Corp (ETRN) 0.0 $13k 1.2k 10.66
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $13k 2.2k 5.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 248.00 52.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 168.00 77.38
New York Times Cl A (NYT) 0.0 $13k 271.00 47.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 308.00 42.21
Aspen Technology 0.0 $13k 85.00 152.94
Aaon Com Par $0.004 (AAON) 0.0 $13k 164.00 79.27
Huntington Ingalls Inds (HII) 0.0 $13k 71.00 183.10
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 500.00 26.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 208.00 62.50
Capital Southwest Corporation (CSWC) 0.0 $13k 500.00 26.00
Village Farms International (VFF) 0.0 $13k 2.0k 6.50
Hamilton Lane Cl A (HLNE) 0.0 $13k 128.00 101.56
Biontech Se Sponsored Ads (BNTX) 0.0 $13k 50.00 260.00
Expeditors International of Washington (EXPD) 0.0 $13k 95.00 136.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 62.00 209.68
Visteon Corp Com New (VC) 0.0 $13k 121.00 107.44
Willis Towers Watson SHS (WTW) 0.0 $13k 54.00 240.74
Siteone Landscape Supply (SITE) 0.0 $13k 54.00 240.74
Unity Software (U) 0.0 $13k 91.00 142.86
Kirby Corporation (KEX) 0.0 $13k 221.00 58.82
Voya Financial (VOYA) 0.0 $13k 202.00 64.36
Covetrus 0.0 $13k 649.00 20.03
Tilray Com Cl 2 (TLRY) 0.0 $13k 1.9k 6.84
Webster Financial Corporation (WBS) 0.0 $13k 238.00 54.62
G1 Therapeutics 0.0 $13k 1.3k 10.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 1.0k 12.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 663.00 19.61
Theravance Biopharma (TBPH) 0.0 $12k 1.1k 10.62
Xenia Hotels & Resorts (XHR) 0.0 $12k 646.00 18.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $12k 1.5k 8.11
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $12k 356.00 33.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 452.00 26.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 222.00 54.05
Fluor Corporation (FLR) 0.0 $12k 502.00 23.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 166.00 72.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 114.00 105.26
Houlihan Lokey Cl A (HLI) 0.0 $12k 116.00 103.45
HEICO Corporation (HEI) 0.0 $12k 85.00 141.18
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 92.00 130.43
Kellogg Company (K) 0.0 $12k 190.00 63.16
Williams-Sonoma (WSM) 0.0 $12k 68.00 176.47
Steelcase Cl A (SCS) 0.0 $12k 1.0k 12.00
NVR (NVR) 0.0 $12k 2.00 6000.00
Bhp Group Sponsored Ads (BHP) 0.0 $12k 200.00 60.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 100.00 120.00
Vintage Wine Estates (VWESQ) 0.0 $12k 1.0k 12.00
SLM Corporation (SLM) 0.0 $12k 629.00 19.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 91.00 131.87
Landstar System (LSTR) 0.0 $12k 69.00 173.91
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
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $12k 175.00 68.57
Tc Energy Corp (TRP) 0.0 $12k 253.00 47.43
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
Nuveen Mun High Income Opp F (NMZ) 0.0 $12k 770.00 15.58
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $12k 552.00 21.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 576.00 20.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $12k 1.4k 8.35
Brightspire Capital Com Cl A (BRSP) 0.0 $12k 1.2k 9.95
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 4.8k 2.53
Redwood Trust (RWT) 0.0 $11k 846.00 13.00
Livent Corp 0.0 $11k 442.00 24.89
Kohl's Corporation (KSS) 0.0 $11k 226.00 48.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 182.00 60.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $11k 214.00 51.40
Ishares Tr Exponential Tech (XT) 0.0 $11k 167.00 65.87
Dt Midstream Common Stock (DTM) 0.0 $11k 230.00 47.83
Sap Se Spon Adr (SAP) 0.0 $11k 75.00 146.67
International Flavors & Fragrances (IFF) 0.0 $11k 72.00 152.78
New Relic 0.0 $11k 100.00 110.00
Evolent Health Cl A (EVH) 0.0 $11k 400.00 27.50
Cgi Cl A Sub Vtg (GIB) 0.0 $11k 125.00 88.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $11k 1.0k 11.00
Rli (RLI) 0.0 $11k 96.00 114.58
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 118.00 93.22
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 216.00 50.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11k 799.00 13.77
Qiagen Nv Shs New 0.0 $11k 205.00 53.66
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
Vector (VGR) 0.0 $11k 945.00 11.64
A K A Brands Hldg Corp 0.0 $11k 1.1k 9.59
Nikola Corp 0.0 $10k 1.0k 9.53
Ishares Tr Self Drivng Ev (IDRV) 0.0 $10k 189.00 52.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10k 175.00 57.14
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $10k 433.00 23.09
Peak (DOC) 0.0 $10k 277.00 36.10
DaVita (DVA) 0.0 $10k 89.00 112.36
Smith & Wesson Brands (SWBI) 0.0 $10k 534.00 18.73
Jd.com Spon Adr Cl A (JD) 0.0 $10k 140.00 71.43
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $10k 85.00 117.65
10x Genomics Cl A Com (TXG) 0.0 $10k 66.00 151.52
Bhp Group Sponsored Adr 0.0 $10k 159.00 62.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 129.00 77.52
Ameriprise Financial (AMP) 0.0 $10k 32.00 312.50
Barclays Adr (BCS) 0.0 $10k 1.0k 10.00
United Therapeutics Corporation (UTHR) 0.0 $10k 44.00 227.27
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 61.00 163.93
Penumbra (PEN) 0.0 $10k 34.00 294.12
Apellis Pharmaceuticals (APLS) 0.0 $10k 204.00 49.02
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $10k 167.00 59.88
Exelixis (EXEL) 0.0 $10k 536.00 18.66
Miller Inds Inc Tenn Com New (MLR) 0.0 $10k 300.00 33.33
Sandstorm Gold Com New (SAND) 0.0 $10k 1.7k 6.01
Taylor Morrison Hom (TMHC) 0.0 $10k 300.00 33.33
Mirum Pharmaceuticals (MIRM) 0.0 $10k 630.00 15.87
Ping Identity Hldg Corp 0.0 $10k 450.00 22.22
ImmunoGen 0.0 $9.0k 1.2k 7.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 882.00 10.20
Resideo Technologies (REZI) 0.0 $9.0k 348.00 25.86
WesBan (WSBC) 0.0 $9.0k 267.00 33.71
UGI Corporation (UGI) 0.0 $9.0k 194.00 46.39
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.0k 246.00 36.59
TreeHouse Foods (THS) 0.0 $9.0k 216.00 41.67
Global Blood Therapeutics In 0.0 $9.0k 324.00 27.78
Vonage Holdings 0.0 $9.0k 409.00 22.00
Weis Markets (WMK) 0.0 $9.0k 130.00 69.23
National HealthCare Corporation (NHC) 0.0 $9.0k 126.00 71.43
Post Holdings Inc Common (POST) 0.0 $9.0k 84.00 107.14
Syneos Health Cl A 0.0 $9.0k 84.00 107.14
HealthStream (HSTM) 0.0 $9.0k 344.00 26.16
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 172.00 52.33
PriceSmart (PSMT) 0.0 $9.0k 117.00 76.92
Iridium Communications (IRDM) 0.0 $9.0k 220.00 40.91
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $9.0k 55.00 163.64
Bunge 0.0 $9.0k 94.00 95.74
Toll Brothers (TOL) 0.0 $9.0k 118.00 76.27
J&J Snack Foods (JJSF) 0.0 $9.0k 59.00 152.54
Okta Cl A (OKTA) 0.0 $9.0k 41.00 219.51
Tractor Supply Company (TSCO) 0.0 $9.0k 36.00 250.00
Erie Indty Cl A (ERIE) 0.0 $9.0k 45.00 200.00
Templeton Dragon Fund (TDF) 0.0 $9.0k 500.00 18.00
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 300.00 30.00
Medpace Hldgs (MEDP) 0.0 $9.0k 40.00 225.00
Lyft Cl A Com (LYFT) 0.0 $9.0k 200.00 45.00
UniFirst Corporation (UNF) 0.0 $9.0k 42.00 214.29
MarketAxess Holdings (MKTX) 0.0 $9.0k 23.00 391.30
Aptiv SHS (APTV) 0.0 $9.0k 53.00 169.81
AMN Healthcare Services (AMN) 0.0 $9.0k 74.00 121.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0k 140.00 64.29
Fresh Del Monte Produce Ord (FDP) 0.0 $9.0k 334.00 26.95
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 108.00 83.33
CSG Systems International (CSGS) 0.0 $9.0k 153.00 58.82
New Jersey Resources Corporation (NJR) 0.0 $9.0k 213.00 42.25
Energizer Holdings (ENR) 0.0 $9.0k 213.00 42.25
Neurocrine Biosciences (NBIX) 0.0 $9.0k 107.00 84.11
Seneca Foods Corp Cl A (SENEA) 0.0 $9.0k 179.00 50.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 179.00 50.28
Olin Corp Com Par $1 (OLN) 0.0 $9.0k 151.00 59.60
Iradimed (IRMD) 0.0 $9.0k 184.00 48.91
Unitil Corporation (UTL) 0.0 $9.0k 195.00 46.15
Six Flags Entertainment (SIX) 0.0 $9.0k 210.00 42.86
Apria 0.0 $9.0k 272.00 33.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $9.0k 664.00 13.55
Ooma (OOMA) 0.0 $9.0k 434.00 20.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.0k 530.00 16.98
Cara Therapeutics (CARA) 0.0 $9.0k 762.00 11.81
Nature's Sunshine Prod. (NATR) 0.0 $9.0k 474.00 18.99
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 2.4k 3.35
Processa Pharmaceuticals Com New 0.0 $8.0k 1.7k 4.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 700.00 11.43
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 391.00 20.46
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $8.0k 392.00 20.41
LMP Capital and Income Fund (SCD) 0.0 $8.0k 503.00 15.90
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 324.00 24.69
Ennis (EBF) 0.0 $8.0k 421.00 19.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $8.0k 300.00 26.67
New York City Reit 0.0 $8.0k 748.00 10.70
Americold Rlty Tr (COLD) 0.0 $8.0k 254.00 31.50
Brady Corp Cl A (BRC) 0.0 $8.0k 156.00 51.28
Vir Biotechnology (VIR) 0.0 $8.0k 184.00 43.48
Anterix Inc. Atex (ATEX) 0.0 $8.0k 137.00 58.39
Vectrus (VVX) 0.0 $8.0k 166.00 48.19
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 126.00 63.49
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0k 120.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 112.00 71.43
Silvergate Cap Corp Cl A 0.0 $8.0k 52.00 153.85
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $8.0k 82.00 97.56
Omnicell (OMCL) 0.0 $8.0k 47.00 170.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.0k 29.00 275.86
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.0k 8.00
Hanover Insurance (THG) 0.0 $8.0k 64.00 125.00
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 125.00 64.00
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 39.00 205.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 129.00 62.02
Avista Corporation (AVA) 0.0 $8.0k 199.00 40.20
Arista Networks (ANET) 0.0 $8.0k 59.00 135.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 65.00 123.08
Fortis (FTS) 0.0 $8.0k 158.00 50.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.0k 79.00 101.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 138.00 57.97
Amerisafe (AMSF) 0.0 $8.0k 157.00 50.96
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $8.0k 95.00 84.21
Toro Company (TTC) 0.0 $8.0k 81.00 98.77
Emergent BioSolutions (EBS) 0.0 $8.0k 195.00 41.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $8.0k 270.00 29.63
National Resh Corp Com New (NRC) 0.0 $8.0k 195.00 41.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $8.0k 182.00 43.96
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $8.0k 471.00 16.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 828.00 9.66
SIGA Technologies (SIGA) 0.0 $8.0k 1.1k 7.49
Senseonics Hldgs (SENS) 0.0 $8.0k 2.9k 2.74
Silvercorp Metals (SVM) 0.0 $8.0k 2.1k 3.89
Ubs Group SHS (UBS) 0.0 $7.0k 410.00 17.07
Viacomcbs Cl A (PARAA) 0.0 $7.0k 203.00 34.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.0k 76.00 92.11
Life Storage Inc reit 0.0 $7.0k 45.00 155.56
Alcon Ord Shs (ALC) 0.0 $7.0k 78.00 89.74
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 200.00 35.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.0k 40.00 175.00
Iac Interactivecorp Com New (IAC) 0.0 $7.0k 50.00 140.00
23andme Holding Class A Com (ME) 0.0 $7.0k 1.0k 7.00
Novavax Com New (NVAX) 0.0 $7.0k 51.00 137.25
Sealed Air (SEE) 0.0 $7.0k 97.00 72.16
Duck Creek Technologies SHS 0.0 $7.0k 242.00 28.93
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.0k 207.00 33.82
Cleveland-cliffs (CLF) 0.0 $7.0k 306.00 22.88
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.0k 429.00 16.32
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 210.00 33.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 371.00 18.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.0k 404.00 17.33
Discovery Com Ser A 0.0 $7.0k 310.00 22.58
Aurora Cannabis 0.0 $6.0k 1.1k 5.53
Golar Lng SHS (GLNG) 0.0 $6.0k 522.00 11.49
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 522.00 11.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.0k 530.00 11.32
Bridgebio Pharma (BBIO) 0.0 $6.0k 354.00 16.95
China Fund (CHN) 0.0 $6.0k 301.00 19.93
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $6.0k 225.00 26.67
Liberty Media Corp Del Com A Siriusxm 0.0 $6.0k 117.00 51.28
Sturm, Ruger & Company (RGR) 0.0 $6.0k 83.00 72.29
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.0k 83.00 72.29
Darden Restaurants (DRI) 0.0 $6.0k 39.00 153.85
Icon SHS (ICLR) 0.0 $6.0k 19.00 315.79
Trimble Navigation (TRMB) 0.0 $6.0k 64.00 93.75
Nustar Energy Unit Com 0.0 $6.0k 400.00 15.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.0k 400.00 15.00
Liberty Global SHS CL C 0.0 $6.0k 200.00 30.00
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 100.00 60.00
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 16.00 375.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
Consensus Cloud Solutions In (CCSI) 0.0 $6.0k 96.00 62.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 53.00 113.21
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
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.0k 116.00 51.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $6.0k 113.00 53.10
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 185.00 32.43
Cousins Pptys Com New (CUZ) 0.0 $6.0k 148.00 40.54
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $6.0k 259.00 23.17
Urban Outfitters (URBN) 0.0 $6.0k 218.00 27.52
Meritor 0.0 $6.0k 246.00 24.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.29
Micro Focus Intl Spon Adr New 0.0 $6.0k 1.1k 5.44
Sesen Bio 0.0 $5.0k 5.6k 0.89
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.0k 285.00 17.54
New Germany Fund (GF) 0.0 $5.0k 314.00 15.92
Pacific Biosciences of California (PACB) 0.0 $5.0k 242.00 20.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 300.00 16.67
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $5.0k 172.00 29.07
PPL Corporation (PPL) 0.0 $5.0k 155.00 32.26
Targa Res Corp (TRGP) 0.0 $5.0k 90.00 55.56
Alteryx Com Cl A 0.0 $5.0k 75.00 66.67
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 89.00 56.18
Csw Industrials (CSWI) 0.0 $5.0k 44.00 113.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.0k 113.00 44.25
Mimecast Ord Shs 0.0 $5.0k 63.00 79.37
Brighthouse Finl (BHF) 0.0 $5.0k 97.00 51.55
Texas Roadhouse (TXRH) 0.0 $5.0k 54.00 92.59
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $5.0k 100.00 50.00
Coeur Mng Com New (CDE) 0.0 $5.0k 1.0k 5.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $5.0k 200.00 25.00
Viad (VVI) 0.0 $5.0k 125.00 40.00
Sorrento Therapeutics Com New (SRNE) 0.0 $5.0k 1.0k 5.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $5.0k 250.00 20.00
Standard Lithium Corp equities (SLI) 0.0 $5.0k 500.00 10.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 200.00 25.00
Wheels Up Experience Com Cl A 0.0 $5.0k 1.0k 5.00
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 34.00 147.06
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 106.00 47.17
Campbell Soup Company (CPB) 0.0 $5.0k 121.00 41.32
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $5.0k 121.00 41.32
Ultra Clean Holdings (UCTT) 0.0 $5.0k 93.00 53.76
Tripadvisor (TRIP) 0.0 $5.0k 186.00 26.88
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $5.0k 110.00 45.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 275.00 18.18
Fubotv (FUBO) 0.0 $5.0k 333.00 15.02
Vericel (VCEL) 0.0 $5.0k 116.00 43.10
Douglas Elliman (DOUG) 0.0 $5.0k 472.00 10.59
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 216.00 23.15
Stitch Fix Com Cl A (SFIX) 0.0 $5.0k 283.00 17.67
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 4.99
Perpetua Resources (PPTA) 0.0 $4.0k 749.00 5.34
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 475.00 8.42
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0k 155.00 25.81
Gap (GAP) 0.0 $4.0k 208.00 19.23
Beam Global (BEEM) 0.0 $4.0k 197.00 20.30
Franklin Templeton (FTF) 0.0 $4.0k 450.00 8.89
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 116.00 34.48
Aegon N V Ny Registry Shs 0.0 $4.0k 881.00 4.54
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.0k 101.00 39.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 163.00 24.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.0k 74.00 54.05
AeroVironment (AVAV) 0.0 $4.0k 70.00 57.14
Flowserve Corporation (FLS) 0.0 $4.0k 137.00 29.20
Appian Corp Cl A (APPN) 0.0 $4.0k 65.00 61.54
Duke Realty Corp Com New 0.0 $4.0k 63.00 63.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 60.00 66.67
Gra (GGG) 0.0 $4.0k 47.00 85.11
Spirit Airlines (SAVE) 0.0 $4.0k 201.00 19.90
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $4.0k 22.00 181.82
Avis Budget (CAR) 0.0 $4.0k 20.00 200.00
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
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
Q2 Holdings (QTWO) 0.0 $4.0k 50.00 80.00
Xpresspa Group 0.0 $4.0k 2.0k 2.00
Appharvest 0.0 $4.0k 1.0k 4.00
Barclays Bank Ipth Sr B S&p 0.0 $4.0k 200.00 20.00
stock 0.0 $4.0k 35.00 114.29
Commerce Bancshares (CBSH) 0.0 $4.0k 59.00 67.80
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Universal Display Corporation (OLED) 0.0 $4.0k 23.00 173.91
Skyworks Solutions (SWKS) 0.0 $4.0k 23.00 173.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 87.00 45.98
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 58.00 68.97
Ferguson SHS 0.0 $4.0k 23.00 173.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.0k 114.00 35.09
Ishares Msci Cda Etf (EWC) 0.0 $4.0k 113.00 35.40
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
Horizon Technology Fin (HRZN) 0.0 $4.0k 220.00 18.18
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.0k 111.00 36.04
Weber Cl A 0.0 $4.0k 295.00 13.56
Nektar Therapeutics (NKTR) 0.0 $4.0k 300.00 13.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 300.00 13.33
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 300.00 13.33
Pitney Bowes (PBI) 0.0 $4.0k 602.00 6.64
Annaly Capital Management 0.0 $3.0k 368.00 8.15
First Tr Energy Infrastrctr 0.0 $3.0k 227.00 13.22
Rite Aid Corporation (RADCQ) 0.0 $3.0k 177.00 16.95
Chimera Invt Corp Com New 0.0 $3.0k 180.00 16.67
Macy's (M) 0.0 $3.0k 115.00 26.09
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $3.0k 280.00 10.71
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
Uniqure Nv SHS (QURE) 0.0 $3.0k 164.00 18.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 72.00 41.67
Rambus (RMBS) 0.0 $3.0k 107.00 28.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 83.00 36.14
Relx Sponsored Adr (RELX) 0.0 $3.0k 79.00 37.97
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
Westrock (WRK) 0.0 $3.0k 76.00 39.47
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $3.0k 28.00 107.14
Horizon Therapeutics Pub L SHS 0.0 $3.0k 28.00 107.14
Encana Corporation (OVV) 0.0 $3.0k 76.00 39.47
Berry Plastics (BERY) 0.0 $3.0k 37.00 81.08
IDEX Corporation (IEX) 0.0 $3.0k 11.00 272.73
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
Emcor (EME) 0.0 $3.0k 24.00 125.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 120.00 25.00
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
Magna Intl Inc cl a (MGA) 0.0 $3.0k 40.00 75.00
Lithia Motors (LAD) 0.0 $3.0k 10.00 300.00
Tata Mtrs Sponsored Adr 0.0 $3.0k 100.00 30.00
NuVasive 0.0 $3.0k 50.00 60.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 150.00 20.00
Ishares Tr Us Consum Discre (IYC) 0.0 $3.0k 40.00 75.00
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $3.0k 40.00 75.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.0k 100.00 30.00
New Residential Invt Corp Com New (RITM) 0.0 $3.0k 320.00 9.38
Ferrari Nv Ord (RACE) 0.0 $3.0k 10.00 300.00
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 75.00 40.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0k 80.00 37.50
Cbdmd 0.0 $3.0k 2.5k 1.20
Arconic 0.0 $3.0k 80.00 37.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 100.00 30.00
Polymet Mng Corp Com New 0.0 $3.0k 1.2k 2.50
Pacer Fds Tr Salt Hig Trubt 0.0 $3.0k 80.00 37.50
Samsara Com Cl A (IOT) 0.0 $3.0k 100.00 30.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 14.00 214.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 26.00 115.38
Upstart Hldgs (UPST) 0.0 $3.0k 22.00 136.36
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 36.00 83.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 41.00 73.17
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $3.0k 67.00 44.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $3.0k 41.00 73.17
Travel Leisure Ord (TNL) 0.0 $3.0k 56.00 53.57
Sanmina (SANM) 0.0 $3.0k 61.00 49.18
Bed Bath & Beyond 0.0 $3.0k 185.00 16.22
Neogen Corporation (NEOG) 0.0 $3.0k 66.00 45.45
Advansix (ASIX) 0.0 $3.0k 65.00 46.15
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 78.00 38.46
Site Centers Corp (SITC) 0.0 $3.0k 185.00 16.22
Academy Sports & Outdoor (ASO) 0.0 $3.0k 70.00 42.86
Reata Pharmaceuticals Cl A 0.0 $3.0k 109.00 27.52
Armour Residential Reit Com New 0.0 $3.0k 269.00 11.15
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $3.0k 155.00 19.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 277.00 10.83
Alpine 4 Holdings Cl A 0.0 $3.0k 1.4k 2.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 352.00 8.52
Workhorse Group Com New 0.0 $3.0k 677.00 4.43
Transocean Reg Shs (RIG) 0.0 $3.0k 921.00 3.26
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $2.0k 3.0k 0.67
Adamis Pharmaceuticals Corp Com New 0.0 $2.0k 3.5k 0.57
Ampio Pharmaceuticals 0.0 $2.0k 2.7k 0.75
Flora Growth Corp 0.0 $2.0k 1.2k 1.67
Sientra 0.0 $2.0k 680.00 2.94
Fanhua Sponsored Adr (FANH) 0.0 $2.0k 300.00 6.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 138.00 14.49
Xl Fleet Corp Com Cl A 0.0 $2.0k 644.00 3.11
Whitestone REIT (WSR) 0.0 $2.0k 175.00 11.43
Zymeworks 0.0 $2.0k 114.00 17.54
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 131.00 15.27
Icici Bank Adr (IBN) 0.0 $2.0k 88.00 22.73
Us Ecology 0.0 $2.0k 58.00 34.48
Stratasys SHS (SSYS) 0.0 $2.0k 62.00 32.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 46.00 43.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 37.00 54.05
Verint Systems (VRNT) 0.0 $2.0k 37.00 54.05
Nvent Electric SHS (NVT) 0.0 $2.0k 48.00 41.67
Osi Etf Tr Oshs Gbl Inter 0.0 $2.0k 35.00 57.14
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
Southern Copper Corporation (SCCO) 0.0 $2.0k 28.00 71.43
Gabelli mutual funds - (GGZ) 0.0 $2.0k 152.00 13.16
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
First Trust Energy Income & Gr 0.0 $2.0k 153.00 13.07
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 17.00 117.65
Northern Trust Corporation (NTRS) 0.0 $2.0k 13.00 153.85
SPX Corporation 0.0 $2.0k 26.00 76.92
Spx Flow 0.0 $2.0k 26.00 76.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 13.00 153.85
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Quanta Services (PWR) 0.0 $2.0k 16.00 125.00
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 (X) 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
Bio-techne Corporation (TECH) 0.0 $2.0k 4.00 500.00
Vistaoutdoor (VSTO) 0.0 $2.0k 40.00 50.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 100.00 20.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 100.00 20.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 100.00 20.00
Krispy Kreme (DNUT) 0.0 $2.0k 100.00 20.00
Guidewire Software (GWRE) 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
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0k 115.00 17.39
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 87.00 22.99
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
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $2.0k 24.00 83.33
Apollo Global Mgmt Com Cl A 0.0 $2.0k 24.00 83.33
Nov (NOV) 0.0 $2.0k 142.00 14.08
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
Marathon Oil Corporation (MRO) 0.0 $2.0k 108.00 18.52
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.4k 1.40
Chatham Lodging Trust (CLDT) 0.0 $2.0k 110.00 18.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 182.00 10.99
Cdk Global Inc equities 0.0 $2.0k 42.00 47.62
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.0k 84.00 23.81
Nutanix Cl A (NTNX) 0.0 $2.0k 63.00 31.75
Arlo Technologies (ARLO) 0.0 $2.0k 198.00 10.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 65.00 30.77
Schrodinger (SDGR) 0.0 $2.0k 44.00 45.45
Lemonade (LMND) 0.0 $2.0k 44.00 45.45
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0k 195.00 10.26
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 74.00 27.03
New York Community Ban 0.0 $2.0k 190.00 10.53
Odyssey Marine Expl Com New (OMEX) 0.0 $2.0k 292.00 6.85
Bridgford Foods Corporation (BRID) 0.0 $2.0k 163.00 12.27
Inseego 0.0 $2.0k 329.00 6.08
Orchid Is Cap 0.0 $2.0k 384.00 5.21
Banco Santander Adr (SAN) 0.0 $2.0k 542.00 3.69
Tidal Etf Tr Sonicshares Air 0.0 $2.0k 410.00 4.88
Hexo Corp Com New 0.0 $1.0k 1.6k 0.62
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 (BPT) 0.0 $1.0k 215.00 4.65
Eastman Kodak Com New (KODK) 0.0 $1.0k 181.00 5.52
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 164.00 6.10
Macquarie Infrastr Hold Common Units 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 (CVM) 0.0 $1.0k 121.00 8.26
Lordstown Motors Corp Com Cl A 0.0 $1.0k 183.00 5.46
Agenus Com New 0.0 $1.0k 175.00 5.71
Helmerich & Payne (HP) 0.0 $1.0k 60.00 16.67
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 60.00 16.67
Evgo Cl A Com (EVGO) 0.0 $1.0k 60.00 16.67
News Corp Cl A (NWSA) 0.0 $1.0k 67.00 14.93
Lakeland Ban 0.0 $1.0k 29.00 34.48
Monmouth Real Estate Invt Cl A 0.0 $1.0k 58.00 17.24
iStar Financial 0.0 $1.0k 23.00 43.48
Unum (UNM) 0.0 $1.0k 23.00 43.48
Prothena Corp SHS (PRTA) 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
Southwestern Energy Company 0.0 $1.0k 214.00 4.67
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 15.00 66.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 15.00 66.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.0k 266.00 3.76
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
Twist Bioscience Corp (TWST) 0.0 $1.0k 14.00 71.43
Marathon Digital Holdings In (MARA) 0.0 $1.0k 19.00 52.63
D.R. Horton (DHI) 0.0 $1.0k 13.00 76.92
Diodes Incorporated (DIOD) 0.0 $1.0k 13.00 76.92
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Sandy Spring Ban (SASR) 0.0 $1.0k 11.00 90.91
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 4.00 250.00
Diebold Nixdorf Com Stk 0.0 $1.0k 100.00 10.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
Abiomed 0.0 $1.0k 2.00 500.00
Littelfuse (LFUS) 0.0 $1.0k 2.00 500.00
Align Technology (ALGN) 0.0 $1.0k 1.00 1000.00
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 80.00 12.50
Northwestern Corp Com New (NWE) 0.0 $1.0k 10.00 100.00
PS Business Parks 0.0 $1.0k 4.00 250.00
PC Connection (CNXN) 0.0 $1.0k 16.00 62.50
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 100.00 10.00
Iteris (ITI) 0.0 $1.0k 250.00 4.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 40.00 25.00
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 100.00 10.00
Veritiv Corp - When Issued 0.0 $1.0k 5.00 200.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 40.00 25.00
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 50.00 20.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 800.00 1.25
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
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
Vaxart Com New (VXRT) 0.0 $1.0k 100.00 10.00
Gritstone Oncology Ord (GRTS) 0.0 $1.0k 100.00 10.00
Beyond Meat (BYND) 0.0 $1.0k 16.00 62.50
Sfl Corporation SHS (SFL) 0.0 $1.0k 100.00 10.00
Sitime Corp (SITM) 0.0 $1.0k 2.00 500.00
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
Doordash Cl A (DASH) 0.0 $1.0k 4.00 250.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 50.00 20.00
Xeris Pharmaceuticals (XERS) 0.0 $1.0k 500.00 2.00
Helen Of Troy (HELE) 0.0 $999.999900 3.00 333.33
Extra Space Storage (EXR) 0.0 $999.999900 3.00 333.33
Heico Corp Cl A (HEI.A) 0.0 $999.999900 9.00 111.11
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Qualys (QLYS) 0.0 $999.999900 9.00 111.11
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Prosperity Bancshares (PB) 0.0 $999.999700 7.00 142.86
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
First Merchants Corporation (FRME) 0.0 $999.999600 12.00 83.33
Greenlane Hldgs Cl A 0.0 $999.999600 573.00 1.75
Popular Com New (BPOP) 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
Getty Realty (GTY) 0.0 $999.999000 26.00 38.46
Limoneira Company (LMNR) 0.0 $999.999000 77.00 12.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 70.00 14.29
Compugen Ord (CGEN) 0.0 $999.999000 270.00 3.70
Tegna (TGNA) 0.0 $999.999000 74.00 13.51
First Busey Corp Com New (BUSE) 0.0 $999.999000 22.00 45.45
Bilibili Spons Ads Rep Z (BILI) 0.0 $999.999000 22.00 45.45
Atossa Genetics (ATOS) 0.0 $999.999000 702.00 1.42
World Gold Tr Spdr Gld Minis 0.0 $999.999000 45.00 22.22
Allakos (ALLK) 0.0 $999.999000 110.00 9.09
Corsair Gaming (CRSR) 0.0 $999.999000 37.00 27.03
Vontier Corporation (VNT) 0.0 $999.999000 42.00 23.81
Cognyte Software Ord Shs (CGNT) 0.0 $999.999000 37.00 27.03
Vimeo Common Stock (VMEO) 0.0 $999.999000 30.00 33.33
Wm Technology (MAPS) 0.0 $999.998500 95.00 10.53
Xperi Holding Corp 0.0 $999.998400 48.00 20.83
Sabra Health Care REIT (SBRA) 0.0 $999.998200 82.00 12.20
Imax Corp Cad (IMAX) 0.0 $999.998000 62.00 16.13
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
Lifevantage Corp Com New (LFVN) 0.0 $999.992700 153.00 6.54
Butterfly Network Com Cl A (BFLY) 0.0 $999.992700 153.00 6.54
Eqonex SHS (EQOSQ) 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
Brown & Brown (BRO) 0.0 $0 6.00 0.00
Granite Construction (GVA) 0.0 $0 7.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 5.00 0.00
Cabot Corporation (CBT) 0.0 $0 7.00 0.00
Barnes (B) 0.0 $0 8.00 0.00
MDU Resources (MDU) 0.0 $0 16.00 0.00
PerkinElmer (RVTY) 0.0 $0 2.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 11.00 0.00
Dish Network Corporation Cl A 0.0 $0 6.00 0.00
Hess (HES) 0.0 $0 5.00 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
CoStar (CSGP) 0.0 $0 4.00 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
Celanese Corporation (CE) 0.0 $0 2.00 0.00
CF Industries Holdings (CF) 0.0 $0 6.00 0.00
Steel Dynamics (STLD) 0.0 $0 7.00 0.00
TowneBank (TOWN) 0.0 $0 13.00 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
First Community Bancshares (FCBC) 0.0 $0 11.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 1.00 0.00
Gorman-Rupp Company (GRC) 0.0 $0 9.00 0.00
HNI Corporation (HNI) 0.0 $0 9.00 0.00
Oge Energy Corp (OGE) 0.0 $0 11.00 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
Ciena Corp Com New (CIEN) 0.0 $0 4.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 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
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 6.00 0.00
LHC 0.0 $0 1.00 0.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $0 16.00 0.00
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
PacWest Ban 0.0 $0 6.00 0.00
1st Source Corporation (SRCE) 0.0 $0 9.00 0.00
Washington Trust Ban (WASH) 0.0 $0 6.00 0.00
Flowers Foods (FLO) 0.0 $0 16.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 34.00 0.00
PetMed Express (PETS) 0.0 $0 6.00 0.00
Nl Inds Com New (NL) 0.0 $0 1.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 9.00 0.00
Denison Mines Corp (DNN) 0.0 $0 124.00 0.00
Sierra Wireless 0.0 $0 20.00 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
Yamana Gold 0.0 $0 90.00 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
Retail Opportunity Investments (ROIC) 0.0 $0 18.00 0.00
ZIOPHARM Oncology 0.0 $0 46.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 8.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 4.00 0.00
Bryn Mawr Bank 0.0 $0 9.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 10.00 0.00
Invesco Mortgage Capital 0.0 $0 47.00 0.00
Univest Corp. of PA (UVSP) 0.0 $0 16.00 0.00
Costamare SHS (CMRE) 0.0 $0 37.00 0.00
Heritage Commerce (HTBK) 0.0 $0 28.00 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
American Assets Trust Inc reit (AAT) 0.0 $0 11.00 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
Allison Transmission Hldngs I (ALSN) 0.0 $0 12.00 0.00
Chemocentryx 0.0 $0 5.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 15.00 0.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $0 4.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 6.00 0.00
Gentherm (THRM) 0.0 $0 4.00 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
Cdw (CDW) 0.0 $0 2.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 9.00 0.00
Premier Cl A (PINC) 0.0 $0 3.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 5.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 3.00 0.00
Xencor (XNCR) 0.0 $0 10.00 0.00
One Gas (OGS) 0.0 $0 6.00 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
Catalent (CTLT) 0.0 $0 3.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 4.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 39.00 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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Archrock (AROC) 0.0 $0 18.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 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
Adverum Biotechnologies 0.0 $0 20.00 0.00
Red Rock Resorts Cl A (RRR) 0.0 $0 9.00 0.00
Nanthealth 0.0 $0 326.00 0.00
Hope Ban (HOPE) 0.0 $0 14.00 0.00
Gaia Cl A (GAIA) 0.0 $0 50.00 0.00
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
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
Roku Com Cl A (ROKU) 0.0 $0 2.00 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
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $0 42.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 24.00 0.00
Veoneer Incorporated 0.0 $0 12.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 3.00 0.00
Bank Ozk (OZK) 0.0 $0 7.00 0.00
Retail Value Inc reit 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 47.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 5.00 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 53.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
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 (SNOA) 0.0 $0 65.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Tanzanian Gold Corp 0.0 $0 200.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 6.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 31.00 0.00
XP Cl A (XP) 0.0 $0 15.00 0.00
Broadmark Rlty Cap 0.0 $0 46.00 0.00
Gannett (GCI) 0.0 $0 19.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 2.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Equitable Holdings (EQH) 0.0 $0 11.00 0.00
Ufp Industries (UFPI) 0.0 $0 4.00 0.00
Orbital Energy Group 0.0 $0 28.00 0.00
Caesars Entertainment (CZR) 0.0 $0 3.00 0.00
Tsakos Energy Navigation SHS (TEN) 0.0 $0 33.00 0.00
Rti Biologics 0.0 $0 100.00 0.00
Asana Cl A (ASAN) 0.0 $0 4.00 0.00
Netstreit Corp (NTST) 0.0 $0 16.00 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
Etf Ser Solutions Defiance Next (HDRO) 0.0 $0 12.00 0.00
Mister Car Wash (MCW) 0.0 $0 9.00 0.00
Proterra 0.0 $0 5.00 0.00
Skywater Technology (SKYT) 0.0 $0 7.00 0.00
Cadence Bank (CADE) 0.0 $0 11.00 0.00
Loyalty Ventures Common Stock 0.0 $0 1.00 0.00