Covington Capital Management

Covington Capital Management as of Sept. 30, 2021

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 1016 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 6.7 $177M 2.7M 66.06
Apple (AAPL) 3.6 $94M 667k 141.50
Microsoft Corporation (MSFT) 3.1 $82M 289k 281.92
Amazon (AMZN) 2.4 $63M 19k 3285.05
Costco Wholesale Corporation (COST) 1.7 $44M 98k 449.35
Accenture Plc Ireland Shs Class A (ACN) 1.5 $41M 128k 319.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $39M 91k 429.14
UnitedHealth (UNH) 1.5 $39M 99k 390.74
Alphabet Cap Stk Cl A (GOOGL) 1.4 $37M 14k 2673.50
Stryker Corporation (SYK) 1.3 $35M 133k 263.72
JPMorgan Chase & Co. (JPM) 1.3 $35M 214k 163.69
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $34M 313k 109.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $33M 649k 50.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $32M 624k 50.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $31M 115k 272.94
Alphabet Cap Stk Cl C (GOOG) 1.2 $31M 12k 2665.35
Chevron Corporation (CVX) 1.2 $31M 302k 101.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $30M 272k 111.65
Home Depot (HD) 1.1 $29M 90k 328.26
Facebook Cl A (META) 1.1 $29M 85k 339.39
Abbott Laboratories (ABT) 1.1 $29M 244k 118.13
Thermo Fisher Scientific (TMO) 1.1 $29M 50k 571.33
Johnson & Johnson (JNJ) 1.0 $28M 171k 161.50
Nextera Energy (NEE) 1.0 $28M 351k 78.52
Broadcom (AVGO) 1.0 $27M 56k 484.94
Visa Com Cl A (V) 1.0 $27M 122k 222.75
Intuit (INTU) 1.0 $26M 48k 539.50
Nike CL B (NKE) 1.0 $25M 174k 145.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $25M 490k 51.08
Paypal Holdings (PYPL) 0.9 $24M 93k 260.21
Intel Corporation (INTC) 0.9 $24M 454k 53.28
BlackRock (BLK) 0.8 $22M 26k 838.65
Gold Tr Ishares New (IAU) 0.8 $21M 640k 33.41
Cisco Systems (CSCO) 0.8 $21M 382k 54.43
Charles Schwab Corporation (SCHW) 0.8 $20M 279k 72.84
Starbucks Corporation (SBUX) 0.8 $20M 183k 110.31
Merck & Co (MRK) 0.7 $20M 263k 75.11
Pepsi (PEP) 0.7 $20M 131k 150.41
TJX Companies (TJX) 0.7 $19M 293k 65.98
Exxon Mobil Corporation (XOM) 0.7 $18M 308k 58.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $18M 38k 480.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 117k 153.60
Bank of America Corporation (BAC) 0.7 $18M 412k 42.45
Union Pacific Corporation (UNP) 0.7 $18M 89k 196.01
Verizon Communications (VZ) 0.6 $17M 316k 54.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $17M 104k 164.22
Intercontinental Exchange (ICE) 0.6 $15M 133k 114.82
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $15M 64k 236.76
Walt Disney Company (DIS) 0.6 $15M 90k 169.17
Tractor Supply Company (TSCO) 0.6 $15M 75k 202.61
Roper Industries (ROP) 0.6 $15M 34k 446.15
Raytheon Technologies Corp (RTX) 0.6 $15M 172k 85.96
Procter & Gamble Company (PG) 0.6 $15M 105k 139.80
Danaher Corporation (DHR) 0.6 $15M 48k 304.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $14M 959k 15.03
Blackstone Group Inc Com Cl A (BX) 0.5 $14M 122k 116.34
Lowe's Companies (LOW) 0.5 $14M 70k 202.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $14M 190k 73.25
Adobe Systems Incorporated (ADBE) 0.5 $14M 24k 575.70
Comcast Corp Cl A (CMCSA) 0.5 $14M 243k 55.93
Analog Devices (ADI) 0.5 $14M 81k 167.47
Waste Management (WM) 0.5 $13M 88k 149.36
Mondelez Intl Cl A (MDLZ) 0.5 $13M 216k 58.18
Edwards Lifesciences (EW) 0.5 $12M 109k 113.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $12M 81k 148.09
salesforce (CRM) 0.4 $12M 43k 271.21
Paychex (PAYX) 0.4 $11M 102k 112.45
Kinder Morgan (KMI) 0.4 $11M 681k 16.73
Constellation Brands Cl A (STZ) 0.4 $11M 53k 210.69
Zoetis Cl A (ZTS) 0.4 $11M 56k 194.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $11M 92k 117.55
Qualcomm (QCOM) 0.4 $11M 83k 128.98
3M Company (MMM) 0.4 $10M 59k 175.42
Amgen (AMGN) 0.4 $10M 47k 212.65
L3harris Technologies (LHX) 0.4 $10M 46k 220.23
Coca-Cola Company (KO) 0.4 $10M 190k 52.47
Automatic Data Processing (ADP) 0.4 $9.9M 49k 199.92
United Parcel Service CL B (UPS) 0.4 $9.6M 53k 182.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $9.3M 184k 50.72
McDonald's Corporation (MCD) 0.4 $9.3M 39k 241.12
Air Products & Chemicals (APD) 0.4 $9.3M 36k 256.10
American Water Works (AWK) 0.4 $9.3M 55k 169.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.1M 42k 218.75
Mastercard Incorporated Cl A (MA) 0.3 $9.1M 26k 347.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.0M 115k 78.01
NVIDIA Corporation (NVDA) 0.3 $8.8M 43k 207.17
Emerson Electric (EMR) 0.3 $8.8M 93k 94.20
First Republic Bank/san F (FRCB) 0.3 $8.5M 44k 192.87
Chubb (CB) 0.3 $8.4M 48k 173.48
Docusign (DOCU) 0.3 $8.4M 33k 257.44
Target Corporation (TGT) 0.3 $8.3M 36k 228.77
Ecolab (ECL) 0.3 $8.3M 40k 208.63
CVS Caremark Corporation (CVS) 0.3 $8.1M 96k 84.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $8.0M 122k 65.61
Genuine Parts Company (GPC) 0.3 $8.0M 66k 121.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $7.9M 355k 22.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $7.7M 78k 99.24
Boeing Company (BA) 0.3 $7.7M 35k 219.93
Bristol Myers Squibb (BMY) 0.3 $7.6M 129k 59.17
T. Rowe Price (TROW) 0.3 $7.5M 38k 196.70
Principal Exchange-traded Spectrum Pfd (PREF) 0.3 $7.3M 352k 20.74
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.2M 9.7k 745.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.2M 18k 401.29
Garmin SHS (GRMN) 0.3 $7.1M 46k 155.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.9M 85k 81.94
Truist Financial Corp equities (TFC) 0.3 $6.9M 118k 58.65
Lockheed Martin Corporation (LMT) 0.3 $6.8M 20k 345.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.8M 16k 430.85
Public Storage (PSA) 0.3 $6.8M 23k 297.11
Kla Corp Com New (KLAC) 0.3 $6.7M 20k 334.49
Wal-Mart Stores (WMT) 0.3 $6.6M 48k 139.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $6.6M 55k 119.28
Uber Technologies (UBER) 0.2 $6.5M 144k 44.80
Dominion Resources (D) 0.2 $6.3M 86k 73.02
Tesla Motors (TSLA) 0.2 $6.3M 8.1k 775.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.2M 113k 54.64
V.F. Corporation (VFC) 0.2 $6.1M 91k 66.99
Pfizer (PFE) 0.2 $5.9M 137k 43.01
ConocoPhillips (COP) 0.2 $5.9M 87k 67.78
Fiserv (FI) 0.2 $5.9M 54k 108.50
Wells Fargo & Company (WFC) 0.2 $5.6M 121k 46.41
Dollar General (DG) 0.2 $5.6M 26k 212.13
Jacobs Engineering 0.2 $5.2M 40k 132.52
Colgate-Palmolive Company (CL) 0.2 $5.1M 68k 75.58
Cerner Corporation 0.2 $5.0M 71k 70.52
Citigroup Com New (C) 0.2 $5.0M 71k 70.18
Fastenal Company (FAST) 0.2 $5.0M 96k 51.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.0M 49k 101.78
Palo Alto Networks (PANW) 0.2 $5.0M 10k 478.96
Honeywell International (HON) 0.2 $4.9M 23k 212.30
AvalonBay Communities (AVB) 0.2 $4.9M 22k 221.67
Generac Holdings (GNRC) 0.2 $4.9M 12k 408.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.9M 43k 113.57
Oracle Corporation (ORCL) 0.2 $4.8M 55k 87.14
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.8M 95k 50.51
S&p Global (SPGI) 0.2 $4.7M 11k 424.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.5M 73k 60.97
Avery Dennison Corporation (AVY) 0.2 $4.4M 21k 207.21
Msci (MSCI) 0.2 $4.2M 6.9k 608.27
Kraft Heinz (KHC) 0.2 $4.2M 114k 36.82
Sempra Energy (SRE) 0.2 $4.2M 33k 126.49
Abb Sponsored Adr (ABBNY) 0.2 $4.2M 125k 33.36
Novo-nordisk A S Adr (NVO) 0.2 $4.1M 43k 96.01
Verisk Analytics (VRSK) 0.2 $4.1M 20k 200.26
United Rentals (URI) 0.1 $3.9M 11k 350.95
Square Cl A (SQ) 0.1 $3.9M 16k 239.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.9M 13k 293.58
International Business Machines (IBM) 0.1 $3.8M 28k 138.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $3.7M 75k 50.14
American Express Company (AXP) 0.1 $3.7M 22k 167.53
Booking Holdings (BKNG) 0.1 $3.7M 1.5k 2373.78
At&t (T) 0.1 $3.5M 131k 27.01
BP Sponsored Adr (BP) 0.1 $3.5M 128k 27.33
Monster Beverage Corp (MNST) 0.1 $3.5M 39k 88.83
Applied Materials (AMAT) 0.1 $3.4M 26k 128.74
Netflix (NFLX) 0.1 $3.3M 5.5k 610.25
Cintas Corporation (CTAS) 0.1 $3.2M 8.4k 380.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 25k 127.70
Cummins (CMI) 0.1 $3.1M 14k 224.56
IDEXX Laboratories (IDXX) 0.1 $2.9M 4.7k 621.88
Albemarle Corporation (ALB) 0.1 $2.9M 13k 218.99
Philip Morris International (PM) 0.1 $2.9M 31k 94.80
Abbvie (ABBV) 0.1 $2.9M 27k 107.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.8M 9.8k 281.47
Microchip Technology (MCHP) 0.1 $2.7M 18k 153.46
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 3.7k 727.55
Clorox Company (CLX) 0.1 $2.7M 16k 165.61
Pioneer Natural Resources (PXD) 0.1 $2.6M 16k 166.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 18k 148.07
Duke Energy Corp Com New (DUK) 0.1 $2.6M 26k 97.59
Lincoln Electric Holdings (LECO) 0.1 $2.5M 19k 128.77
Iqvia Holdings (IQV) 0.1 $2.3M 9.8k 239.58
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 44k 52.09
General Electric Com New (GE) 0.1 $2.3M 22k 103.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 45k 50.39
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.2M 46k 48.80
Unilever Spon Adr New (UL) 0.1 $2.2M 41k 54.23
Zscaler Incorporated (ZS) 0.1 $2.2M 8.3k 262.23
Illinois Tool Works (ITW) 0.1 $2.1M 10k 206.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 39k 54.72
American Tower Reit (AMT) 0.1 $2.1M 7.8k 265.47
Royal Dutch Shell Spons Adr A 0.1 $2.1M 46k 44.56
Medtronic SHS (MDT) 0.1 $2.0M 16k 125.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $2.0M 11k 177.77
EOG Resources (EOG) 0.1 $1.9M 24k 80.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 101.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 31k 62.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.2k 263.14
Smucker J M Com New (SJM) 0.1 $1.9M 16k 120.02
Evercore Class A (EVR) 0.1 $1.8M 14k 133.67
Eli Lilly & Co. (LLY) 0.1 $1.8M 7.8k 231.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 32k 56.75
Electronic Arts (EA) 0.1 $1.8M 13k 142.26
Servicenow (NOW) 0.1 $1.7M 2.8k 622.10
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 32k 53.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 6.9k 241.74
Teladoc (TDOC) 0.1 $1.6M 13k 126.79
eBay (EBAY) 0.1 $1.6M 22k 69.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.0k 222.02
Daily Journal Corporation (DJCO) 0.1 $1.6M 4.9k 320.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.0k 218.66
Altria (MO) 0.1 $1.5M 33k 45.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.5M 31k 49.40
Dupont De Nemours (DD) 0.1 $1.5M 22k 68.00
Devon Energy Corporation (DVN) 0.1 $1.4M 41k 35.51
Barrick Gold Corp Call Option (GOLD) 0.1 $1.4M 77k 18.05
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.4M 47k 29.34
M&T Bank Corporation (MTB) 0.1 $1.4M 9.2k 149.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.4M 18k 77.26
Gilead Sciences (GILD) 0.1 $1.3M 19k 69.86
Yeti Hldgs (YETI) 0.1 $1.3M 16k 85.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.6k 200.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 13.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 113.02
Broadmark Rlty Cap 0.0 $1.3M 128k 9.86
Viatris (VTRS) 0.0 $1.2M 92k 13.55
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 245.79
Blackrock Muniyield California Ins Fund 0.0 $1.2M 77k 15.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.2M 14k 85.34
FedEx Corporation (FDX) 0.0 $1.2M 5.4k 219.32
Omni (OMC) 0.0 $1.1M 15k 72.48
Hp (HPQ) 0.0 $1.1M 40k 27.37
Xylem (XYL) 0.0 $1.1M 8.7k 123.70
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 69k 15.45
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.1k 116.21
News Corp Cl A (NWSA) 0.0 $1.1M 45k 23.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 3.8k 273.93
Trane Technologies SHS (TT) 0.0 $1.0M 6.0k 172.62
State Street Corporation (STT) 0.0 $980k 12k 84.72
Ferrari Nv Ord (RACE) 0.0 $967k 4.6k 209.08
Pool Corporation (POOL) 0.0 $960k 2.2k 434.39
Fortive (FTV) 0.0 $951k 14k 70.54
Micron Technology (MU) 0.0 $937k 13k 71.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $935k 2.6k 357.83
Us Bancorp Del Com New (USB) 0.0 $916k 15k 59.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $909k 2.7k 338.17
Stericycle (SRCL) 0.0 $893k 13k 67.98
Vail Resorts (MTN) 0.0 $885k 2.7k 333.96
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $868k 28k 31.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $842k 16k 53.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $811k 9.8k 82.36
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $803k 26k 31.24
Dow (DOW) 0.0 $797k 14k 57.54
Draftkings Com Cl A 0.0 $788k 16k 48.17
Diageo Spon Adr New (DEO) 0.0 $786k 4.1k 192.88
General Mills (GIS) 0.0 $766k 13k 59.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $736k 25k 29.04
Anthem (ELV) 0.0 $733k 2.0k 372.65
Huntington Bancshares Incorporated (HBAN) 0.0 $712k 46k 15.45
Adams Express Company (ADX) 0.0 $709k 36k 19.80
Ishares Core Msci Emkt (IEMG) 0.0 $709k 12k 61.76
Fox Corp Cl B Com (FOX) 0.0 $709k 19k 37.12
Johnson Ctls Intl SHS (JCI) 0.0 $691k 10k 68.05
Novartis Sponsored Adr (NVS) 0.0 $672k 8.2k 81.82
Rockwell Automation (ROK) 0.0 $668k 2.3k 294.01
CSX Corporation (CSX) 0.0 $649k 22k 29.73
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $645k 22k 28.79
Six Flags Entertainment (SIX) 0.0 $638k 15k 42.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $636k 8.6k 74.22
Texas Instruments Incorporated (TXN) 0.0 $635k 3.3k 192.25
National Instruments 0.0 $629k 16k 39.25
Ishares Tr Mbs Etf (MBB) 0.0 $603k 5.6k 108.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $562k 4.2k 133.59
Williams Companies (WMB) 0.0 $561k 22k 25.94
Norfolk Southern (NSC) 0.0 $556k 2.3k 239.24
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $554k 18k 30.78
Paccar (PCAR) 0.0 $552k 7.0k 78.97
Mettler-Toledo International (MTD) 0.0 $551k 400.00 1377.50
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $549k 17k 32.95
Caterpillar (CAT) 0.0 $529k 2.8k 191.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $525k 10k 50.85
Phillips 66 (PSX) 0.0 $507k 7.2k 70.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $502k 1.3k 394.65
Cable One (CABO) 0.0 $499k 275.00 1814.55
Select Sector Spdr Tr Financial (XLF) 0.0 $497k 13k 37.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $497k 6.7k 73.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $492k 3.1k 156.54
United Natural Foods (UNFI) 0.0 $484k 10k 48.40
Carrier Global Corporation (CARR) 0.0 $454k 8.8k 51.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $451k 35k 12.81
Northrop Grumman Corporation (NOC) 0.0 $451k 1.3k 360.51
Corteva (CTVA) 0.0 $450k 11k 42.11
Ishares Tr Select Divid Etf (DVY) 0.0 $441k 3.8k 114.63
Wp Carey (WPC) 0.0 $420k 5.8k 72.99
First Fndtn (FFWM) 0.0 $416k 16k 26.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $406k 3.7k 110.66
Goldman Sachs (GS) 0.0 $403k 1.1k 378.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $396k 1.7k 236.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 5.0k 78.20
MetLife (MET) 0.0 $390k 6.3k 61.80
Hormel Foods Corporation (HRL) 0.0 $390k 9.5k 41.05
Bank of New York Mellon Corporation (BK) 0.0 $376k 7.3k 51.86
Southern Company (SO) 0.0 $370k 6.0k 61.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $368k 1.3k 290.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $359k 3.4k 106.40
Otis Worldwide Corp (OTIS) 0.0 $357k 4.3k 82.35
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $356k 14k 24.87
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $346k 11k 30.76
Airbnb Com Cl A (ABNB) 0.0 $344k 2.1k 167.80
Baxter International (BAX) 0.0 $343k 4.3k 80.40
Shopify Cl A (SHOP) 0.0 $343k 253.00 1355.73
Coinbase Global Com Cl A (COIN) 0.0 $343k 1.5k 227.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $339k 2.3k 145.31
Sealed Air (SEE) 0.0 $332k 6.1k 54.84
Loews Corporation (L) 0.0 $324k 6.0k 54.00
Linde SHS 0.0 $316k 1.1k 293.14
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $314k 10k 30.43
Elastic N V Ord Shs (ESTC) 0.0 $308k 2.1k 148.79
Manulife Finl Corp (MFC) 0.0 $297k 16k 19.22
Ishares Silver Tr Ishares (SLV) 0.0 $297k 15k 20.55
Comerica Incorporated (CMA) 0.0 $294k 3.7k 80.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $291k 16k 18.33
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $290k 6.9k 41.87
Edison International (EIX) 0.0 $290k 5.2k 55.44
Eaton Corp SHS (ETN) 0.0 $289k 1.9k 149.51
Itt (ITT) 0.0 $283k 3.3k 85.76
Cme (CME) 0.0 $283k 1.5k 193.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $276k 15k 18.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $269k 5.3k 50.90
Valero Energy Corporation (VLO) 0.0 $266k 3.8k 70.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $264k 1.1k 246.73
Essex Property Trust (ESS) 0.0 $263k 824.00 319.17
Morgan Stanley Com New (MS) 0.0 $263k 2.7k 97.37
Yum! Brands (YUM) 0.0 $262k 2.1k 122.49
Realty Income (O) 0.0 $262k 4.0k 64.93
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $261k 7.5k 34.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $261k 4.9k 53.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $260k 6.1k 42.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 2.7k 93.94
Global Payments (GPN) 0.0 $253k 1.6k 157.63
Capital One Financial (COF) 0.0 $253k 1.6k 161.87
AFLAC Incorporated (AFL) 0.0 $253k 4.9k 52.16
McKesson Corporation (MCK) 0.0 $249k 1.3k 199.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $244k 15k 16.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $243k 3.0k 81.96
Kellogg Company (K) 0.0 $243k 3.8k 63.83
First Trust S&P REIT Index Fund (FRI) 0.0 $238k 8.4k 28.25
Enterprise Products Partners (EPD) 0.0 $237k 11k 21.66
Palantir Technologies Cl A (PLTR) 0.0 $236k 9.8k 24.07
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $235k 8.2k 28.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $235k 15k 15.77
Deluxe Corporation (DLX) 0.0 $234k 6.5k 35.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 5.7k 41.36
Astrazeneca Sponsored Adr (AZN) 0.0 $228k 3.8k 60.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $228k 2.8k 81.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $225k 6.3k 35.46
Paycom Software (PAYC) 0.0 $223k 450.00 495.56
Organon & Co Common Stock (OGN) 0.0 $211k 6.4k 32.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $210k 7.8k 26.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $202k 2.9k 70.14
Parker-Hannifin Corporation (PH) 0.0 $202k 723.00 279.39
Deere & Company (DE) 0.0 $201k 599.00 335.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $201k 5.6k 35.61
World Gold Tr Spdr Gld Minis 0.0 $196k 11k 17.42
Tutor Perini Corporation (TPC) 0.0 $195k 15k 13.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $195k 9.5k 20.56
Lancaster Colony (LANC) 0.0 $192k 1.1k 168.87
Etf Managers Tr Prime Cybr Scrty 0.0 $191k 3.1k 60.77
Texas Pacific Land Corp (TPL) 0.0 $187k 154.00 1214.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $184k 1.6k 115.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $182k 1.8k 103.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $181k 1.1k 158.08
Select Sector Spdr Tr Technology (XLK) 0.0 $178k 1.2k 149.33
Autodesk (ADSK) 0.0 $177k 620.00 285.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $176k 708.00 248.59
Ishares Tr Us Industrials (IYJ) 0.0 $171k 1.6k 107.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $169k 1.3k 126.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $169k 3.1k 55.41
Discover Financial Services (DFS) 0.0 $167k 1.4k 122.70
Akamai Technologies (AKAM) 0.0 $166k 1.6k 104.80
Arko Corp (ARKO) 0.0 $165k 16k 10.12
Marsh & McLennan Companies (MMC) 0.0 $162k 1.1k 151.40
Graham Hldgs Com Cl B (GHC) 0.0 $162k 275.00 589.09
Kroger (KR) 0.0 $162k 4.0k 40.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $160k 1.2k 133.33
Lam Research Corporation (LRCX) 0.0 $158k 277.00 570.40
Schlumberger Com Stk (SLB) 0.0 $155k 5.2k 29.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $152k 1.3k 113.60
Moody's Corporation (MCO) 0.0 $152k 428.00 355.14
Vistaoutdoor (VSTO) 0.0 $150k 3.7k 40.38
Intuitive Surgical Com New (ISRG) 0.0 $150k 151.00 993.38
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $148k 4.5k 32.71
Regeneron Pharmaceuticals (REGN) 0.0 $148k 245.00 604.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $147k 8.3k 17.64
Tenet Healthcare Corp Com New (THC) 0.0 $146k 2.2k 66.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $145k 5.8k 25.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $145k 3.0k 48.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $145k 809.00 179.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $144k 9.2k 15.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $144k 2.1k 67.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $144k 2.6k 54.86
Hldgs (UAL) 0.0 $143k 3.0k 47.67
Lauder Estee Cos Cl A (EL) 0.0 $142k 474.00 299.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $141k 2.8k 50.23
Rogers Communications CL B (RCI) 0.0 $140k 3.0k 46.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $138k 1.4k 98.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $138k 585.00 235.90
Vontier Corporation (VNT) 0.0 $138k 4.1k 33.49
Aon Shs Cl A (AON) 0.0 $137k 478.00 286.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $137k 825.00 166.06
Yum China Holdings (YUMC) 0.0 $135k 2.3k 58.01
Ingersoll Rand (IR) 0.0 $135k 2.7k 50.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $134k 3.9k 34.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $134k 1.4k 95.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $133k 958.00 138.83
Ameriprise Financial (AMP) 0.0 $132k 501.00 263.47
Royal Caribbean Cruises (RCL) 0.0 $132k 1.5k 89.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $131k 1.5k 89.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $130k 4.4k 29.55
Activision Blizzard 0.0 $130k 1.7k 77.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $130k 292.00 445.21
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $130k 1.0k 130.00
Fox Corp Cl A Com (FOXA) 0.0 $129k 3.2k 40.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $128k 2.8k 46.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $126k 9.1k 13.84
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $126k 8.0k 15.75
Halliburton Company (HAL) 0.0 $125k 5.8k 21.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $125k 1.7k 74.10
Welltower Inc Com reit (WELL) 0.0 $124k 1.5k 82.67
Ishares Tr Msci India Etf (INDA) 0.0 $122k 2.5k 48.80
Snowflake Cl A (SNOW) 0.0 $121k 400.00 302.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $121k 3.7k 32.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $118k 2.3k 51.15
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $118k 11k 10.54
FactSet Research Systems (FDS) 0.0 $117k 297.00 393.94
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $116k 2.8k 40.89
Te Connectivity Reg Shs (TEL) 0.0 $116k 846.00 137.12
Gcp Applied Technologies 0.0 $115k 5.3k 21.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $113k 1.7k 67.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $113k 2.0k 56.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $112k 1.4k 82.23
Ishares Tr New York Mun Etf (NYF) 0.0 $111k 1.9k 57.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $111k 1.1k 102.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $110k 952.00 115.55
Etsy (ETSY) 0.0 $109k 525.00 207.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $109k 1.5k 71.76
Discovery Com Ser A 0.0 $108k 4.3k 25.30
Fidelity National Information Services (FIS) 0.0 $107k 883.00 121.18
Ishares Tr Short Treas Bd (SHV) 0.0 $106k 959.00 110.53
Datadog Cl A Com (DDOG) 0.0 $105k 745.00 140.94
Zoom Video Communications In Cl A (ZM) 0.0 $105k 400.00 262.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $103k 1.7k 59.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 9.95
Wec Energy Group (WEC) 0.0 $100k 1.1k 88.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $99k 403.00 245.66
Cathay General Ban (CATY) 0.0 $99k 2.4k 41.25
Allstate Corporation (ALL) 0.0 $99k 779.00 127.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $98k 1.6k 63.06
Morningstar (MORN) 0.0 $97k 375.00 258.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $97k 963.00 100.73
East West Ban (EWBC) 0.0 $97k 1.3k 77.29
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $97k 3.0k 32.79
Sabra Health Care REIT (SBRA) 0.0 $96k 6.5k 14.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $95k 1.9k 50.67
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $94k 2.3k 40.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $94k 917.00 102.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $94k 500.00 188.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $94k 670.00 140.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $93k 3.3k 28.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 85.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $92k 2.5k 36.18
Hartford Financial Services (HIG) 0.0 $91k 1.3k 69.89
Ishares Msci Cda Etf (EWC) 0.0 $91k 2.5k 36.40
Williams-Sonoma (WSM) 0.0 $90k 510.00 176.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $90k 890.00 101.12
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $87k 2.8k 31.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $87k 1.8k 47.67
Lyft Cl A Com (LYFT) 0.0 $86k 1.6k 53.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $85k 1.9k 44.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $83k 1.3k 66.40
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $83k 2.1k 39.52
Kansas City Southern Com New 0.0 $82k 302.00 271.52
Ishares Msci Germany Etf (EWG) 0.0 $82k 2.5k 32.80
Motorola Solutions Com New (MSI) 0.0 $81k 349.00 232.09
Jefferies Finl Group (JEF) 0.0 $81k 2.2k 37.12
Principal Financial (PFG) 0.0 $80k 1.2k 64.31
Rbc Cad (RY) 0.0 $80k 800.00 100.00
General Dynamics Corporation (GD) 0.0 $79k 403.00 196.03
Teledyne Technologies Incorporated (TDY) 0.0 $79k 185.00 427.03
Moderna (MRNA) 0.0 $78k 203.00 384.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $78k 618.00 126.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $76k 1.3k 56.51
SVB Financial (SIVBQ) 0.0 $76k 118.00 644.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 800.00 95.00
JMP 0.0 $75k 10k 7.50
Sanofi Sponsored Adr (SNY) 0.0 $75k 1.6k 48.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $75k 1.3k 57.16
Glaxosmithkline Sponsored Adr 0.0 $75k 2.0k 38.46
CarMax (KMX) 0.0 $74k 575.00 128.70
Walgreen Boots Alliance (WBA) 0.0 $74k 1.6k 46.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $73k 690.00 105.80
Prudential Financial (PRU) 0.0 $72k 688.00 104.65
PPG Industries (PPG) 0.0 $72k 500.00 144.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 399.00 180.45
Crown Castle Intl (CCI) 0.0 $72k 414.00 173.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $71k 1.2k 57.17
Lincoln National Corporation (LNC) 0.0 $71k 1.0k 68.87
Rapid7 (RPD) 0.0 $71k 625.00 113.60
Corning Incorporated (GLW) 0.0 $70k 1.9k 36.59
Digital Realty Trust (DLR) 0.0 $69k 475.00 145.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $69k 390.00 176.92
Prologis (PLD) 0.0 $68k 541.00 125.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $68k 581.00 117.04
Boston Scientific Corporation (BSX) 0.0 $68k 1.6k 43.40
Ishares Msci Mexico Etf (EWW) 0.0 $68k 1.4k 48.57
Textron (TXT) 0.0 $68k 973.00 69.89
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $67k 1.8k 37.39
First American Financial (FAF) 0.0 $67k 1.0k 67.00
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $67k 2.1k 32.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $67k 674.00 99.41
United Sts Oil Units (USO) 0.0 $66k 1.3k 52.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $65k 4.7k 13.83
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $64k 1.1k 60.38
O'reilly Automotive (ORLY) 0.0 $64k 104.00 615.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 616.00 103.90
Evergy (EVRG) 0.0 $64k 1.0k 62.44
Sturm, Ruger & Company (RGR) 0.0 $63k 850.00 74.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $62k 2.1k 30.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $62k 2.0k 31.00
Iac Interactivecorp Com New (IAC) 0.0 $62k 475.00 130.53
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $62k 571.00 108.58
PacWest Ban 0.0 $61k 1.3k 45.35
Agilent Technologies Inc C ommon (A) 0.0 $61k 385.00 158.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $61k 407.00 149.88
Enbridge (ENB) 0.0 $60k 1.5k 40.08
Atlassian Corp Cl A 0.0 $59k 151.00 390.73
Madrigal Pharmaceuticals (MDGL) 0.0 $59k 743.00 79.41
Ball Corporation (BALL) 0.0 $59k 653.00 90.35
SYSCO Corporation (SYY) 0.0 $59k 756.00 78.04
Simon Property (SPG) 0.0 $58k 445.00 130.34
American Intl Group Com New (AIG) 0.0 $58k 1.0k 55.34
Shift4 Pmts Cl A (FOUR) 0.0 $58k 750.00 77.33
Teradata Corporation (TDC) 0.0 $57k 1.0k 57.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $57k 2.3k 25.33
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $56k 1.8k 31.22
International Paper Company (IP) 0.0 $56k 1.0k 56.00
Glacier Ban (GBCI) 0.0 $55k 1.0k 55.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 706.00 76.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $54k 1.8k 30.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $53k 1.2k 44.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $53k 984.00 53.86
Vanguard Index Fds Value Etf (VTV) 0.0 $53k 388.00 136.60
Lennar Corp Cl A (LEN) 0.0 $52k 556.00 93.53
Snap Cl A (SNAP) 0.0 $52k 706.00 73.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 203.00 256.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $52k 451.00 115.30
Euronet Worldwide (EEFT) 0.0 $51k 400.00 127.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $49k 375.00 130.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $49k 499.00 98.20
Hershey Company (HSY) 0.0 $49k 292.00 167.81
Cadence Design Systems (CDNS) 0.0 $49k 326.00 150.31
Taro Pharmaceutical Inds SHS (TARO) 0.0 $48k 750.00 64.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $48k 2.0k 24.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $48k 345.00 139.13
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $47k 3.0k 15.67
PNC Financial Services (PNC) 0.0 $47k 240.00 195.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $46k 443.00 103.84
Nxp Semiconductors N V (NXPI) 0.0 $46k 236.00 194.92
Cigna Corp (CI) 0.0 $46k 232.00 198.28
Canadian Natl Ry (CNI) 0.0 $46k 400.00 115.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $46k 285.00 161.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $46k 1.1k 42.44
Ishares Tr Exponential Tech (XT) 0.0 $45k 725.00 62.07
Hawaiian Electric Industries (HE) 0.0 $45k 1.1k 40.91
Marathon Petroleum Corp (MPC) 0.0 $44k 708.00 62.15
Workday Cl A (WDAY) 0.0 $44k 177.00 248.59
Gartner (IT) 0.0 $44k 145.00 303.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 395.00 111.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 390.00 112.82
Ares Capital Corporation (ARCC) 0.0 $43k 2.1k 20.13
Nice Sponsored Adr (NICE) 0.0 $43k 150.00 286.67
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.5k 16.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $40k 511.00 78.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $40k 500.00 80.00
Equinix (EQIX) 0.0 $40k 50.00 800.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $39k 377.00 103.45
BioMarin Pharmaceutical (BMRN) 0.0 $39k 500.00 78.00
KB Home (KBH) 0.0 $39k 1.0k 39.00
Ford Motor Company (F) 0.0 $38k 2.7k 14.07
Pinterest Cl A (PINS) 0.0 $38k 750.00 50.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $38k 2.3k 16.27
Smartsheet Com Cl A (SMAR) 0.0 $38k 550.00 69.09
Teradyne (TER) 0.0 $38k 350.00 108.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $38k 708.00 53.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $38k 1.8k 21.05
Zimmer Holdings (ZBH) 0.0 $37k 253.00 146.25
The Trade Desk Com Cl A (TTD) 0.0 $37k 520.00 71.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $36k 421.00 85.51
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $36k 600.00 60.00
Black Knight 0.0 $36k 500.00 72.00
Regions Financial Corporation (RF) 0.0 $36k 1.7k 21.19
AES Corporation (AES) 0.0 $35k 1.5k 23.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $35k 830.00 42.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 313.00 111.82
Redfin Corp (RDFN) 0.0 $35k 700.00 50.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $35k 542.00 64.58
Eversource Energy (ES) 0.0 $34k 417.00 81.53
Apollo Global Mgmt Com Cl A 0.0 $34k 550.00 61.82
Martin Marietta Materials (MLM) 0.0 $34k 100.00 340.00
Ufp Industries (UFPI) 0.0 $34k 500.00 68.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.1k 15.71
Waters Corporation (WAT) 0.0 $33k 93.00 354.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $33k 823.00 40.10
Fifth Third Ban (FITB) 0.0 $33k 766.00 43.08
Arcosa (ACA) 0.0 $33k 666.00 49.55
Nuance Communications 0.0 $32k 575.00 55.65
Juniper Networks (JNPR) 0.0 $32k 1.2k 27.83
Progressive Corporation (PGR) 0.0 $32k 350.00 91.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $32k 1.1k 27.95
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.0 $32k 1.6k 20.00
Kimberly-Clark Corporation (KMB) 0.0 $32k 240.00 133.33
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $32k 275.00 116.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $32k 1.1k 29.77
Shockwave Med (SWAV) 0.0 $31k 150.00 206.67
JetBlue Airways Corporation (JBLU) 0.0 $31k 2.0k 15.50
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $31k 2.0k 15.50
Charles River Laboratories (CRL) 0.0 $31k 75.00 413.33
Marvell Technology (MRVL) 0.0 $31k 513.00 60.43
Public Service Enterprise (PEG) 0.0 $30k 495.00 60.61
Synchrony Financial (SYF) 0.0 $30k 620.00 48.39
Ventas (VTR) 0.0 $30k 539.00 55.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $30k 2.1k 14.29
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 367.00 79.02
Hca Holdings (HCA) 0.0 $29k 120.00 241.67
Pinnacle West Capital Corporation (PNW) 0.0 $29k 400.00 72.50
Dentsply Sirona (XRAY) 0.0 $29k 500.00 58.00
Veeva Sys Cl A Com (VEEV) 0.0 $29k 102.00 284.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $29k 939.00 30.88
Southwest Airlines (LUV) 0.0 $29k 565.00 51.33
Select Ban 0.0 $29k 1.7k 17.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $29k 1.7k 17.23
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $28k 1.5k 18.67
Howmet Aerospace (HWM) 0.0 $28k 883.00 31.71
Western Digital (WDC) 0.0 $28k 500.00 56.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $28k 350.00 80.00
Roku Com Cl A (ROKU) 0.0 $28k 90.00 311.11
Occidental Petroleum Corporation (OXY) 0.0 $28k 940.00 29.79
Tilray Com Cl 2 (TLRY) 0.0 $28k 2.5k 11.14
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.9k 14.03
Fulgent Genetics (FLGT) 0.0 $27k 300.00 90.00
Illumina (ILMN) 0.0 $27k 66.00 409.09
W.W. Grainger (GWW) 0.0 $27k 68.00 397.06
Nasdaq Omx (NDAQ) 0.0 $27k 140.00 192.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 369.00 73.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $26k 1.4k 19.26
Eastman Chemical Company (EMN) 0.0 $26k 261.00 99.62
Royal Dutch Shell Spon Adr B 0.0 $26k 588.00 44.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $26k 216.00 120.37
Watsco, Incorporated (WSO) 0.0 $26k 100.00 260.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $26k 500.00 52.00
Universal Display Corporation (OLED) 0.0 $26k 150.00 173.33
Vanguard World Fds Energy Etf (VDE) 0.0 $26k 350.00 74.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $26k 600.00 43.33
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $25k 612.00 40.85
Take-Two Interactive Software (TTWO) 0.0 $25k 160.00 156.25
Badger Meter (BMI) 0.0 $25k 250.00 100.00
Hologic (HOLX) 0.0 $25k 340.00 73.53
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $25k 417.00 59.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $25k 781.00 32.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 134.00 179.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $24k 130.00 184.62
Ii-vi 0.0 $24k 400.00 60.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 300.00 80.00
Cyberark Software SHS (CYBR) 0.0 $24k 150.00 160.00
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $24k 750.00 32.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $24k 1.4k 16.84
Sun Life Financial (SLF) 0.0 $24k 461.00 52.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $24k 925.00 25.95
Masco Corporation (MAS) 0.0 $23k 407.00 56.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 778.00 29.56
Overstock (BYON) 0.0 $23k 300.00 76.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $23k 71.00 323.94
DaVita (DVA) 0.0 $23k 200.00 115.00
Oneok (OKE) 0.0 $23k 400.00 57.50
Fortinet (FTNT) 0.0 $23k 80.00 287.50
Freeport-mcmoran CL B (FCX) 0.0 $23k 721.00 31.90
Unum (UNM) 0.0 $22k 873.00 25.20
Papa John's Int'l (PZZA) 0.0 $22k 175.00 125.71
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 250.00 88.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 128.00 171.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 298.00 73.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $22k 438.00 50.23
Peak (DOC) 0.0 $22k 659.00 33.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22k 2.3k 9.67
Gabelli Equity Trust (GAB) 0.0 $22k 3.3k 6.74
Verisign (VRSN) 0.0 $21k 102.00 205.88
Kadant (KAI) 0.0 $21k 101.00 207.92
Humana (HUM) 0.0 $21k 54.00 388.89
Vulcan Materials Company (VMC) 0.0 $21k 125.00 168.00
Posco Sponsored Adr (PKX) 0.0 $21k 300.00 70.00
Skyworks Solutions (SWKS) 0.0 $21k 128.00 164.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Accolade (ACCD) 0.0 $21k 500.00 42.00
Cdw (CDW) 0.0 $21k 113.00 185.84
Lpl Financial Holdings (LPLA) 0.0 $21k 133.00 157.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $21k 232.00 90.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20k 380.00 52.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 110.00 181.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 800.00 25.00
First Tr Value Line Divid In SHS (FVD) 0.0 $20k 500.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 68.00 294.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $20k 372.00 53.76
Coupang Cl A (CPNG) 0.0 $19k 700.00 27.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $19k 395.00 48.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $19k 427.00 44.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $19k 380.00 50.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $19k 400.00 47.50
Boston Omaha (BOC) 0.0 $19k 500.00 38.00
Inmune Bio Ord (INMB) 0.0 $19k 1.0k 19.00
Ishares Tr Us Consum Discre (IYC) 0.0 $19k 243.00 78.19
Snap-on Incorporated (SNA) 0.0 $19k 89.00 213.48
Piedmont Lithium (PLL) 0.0 $19k 350.00 54.29
Vimeo Common Stock (VMEO) 0.0 $19k 649.00 29.28
Nordstrom (JWN) 0.0 $19k 714.00 26.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18k 131.00 137.40
Las Vegas Sands (LVS) 0.0 $18k 480.00 37.50
Highwoods Properties (HIW) 0.0 $18k 400.00 45.00
Pentair SHS (PNR) 0.0 $18k 250.00 72.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $18k 625.00 28.80
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $18k 500.00 36.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $18k 452.00 39.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k 415.00 40.96
Impinj (PI) 0.0 $17k 300.00 56.67
Bloom Energy Corp Com Cl A (BE) 0.0 $17k 900.00 18.89
Ishares Tr Msci Global Imp (SDG) 0.0 $17k 175.00 97.14
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 110.00 154.55
Metropcs Communications (TMUS) 0.0 $17k 132.00 128.79
Brown Forman Corp CL B (BF.B) 0.0 $17k 250.00 68.00
MercadoLibre (MELI) 0.0 $17k 10.00 1700.00
Align Technology (ALGN) 0.0 $17k 25.00 680.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 154.00 110.39
Cloudflare Cl A Com (NET) 0.0 $17k 150.00 113.33
Church & Dwight (CHD) 0.0 $17k 204.00 83.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $17k 1.5k 11.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 94.00 170.21
Timken Company (TKR) 0.0 $16k 250.00 64.00
Canadian Pacific Railway 0.0 $16k 250.00 64.00
Store Capital Corp reit 0.0 $16k 500.00 32.00
Inmode SHS (INMD) 0.0 $16k 100.00 160.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $16k 500.00 32.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16k 400.00 40.00
Upstart Hldgs (UPST) 0.0 $16k 50.00 320.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 147.00 108.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $16k 560.00 28.57
MFA Mortgage Investments 0.0 $16k 3.5k 4.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $15k 435.00 34.48
Quest Diagnostics Incorporated (DGX) 0.0 $15k 100.00 150.00
Hill-Rom Holdings 0.0 $15k 100.00 150.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 500.00 30.00
Tapestry (TPR) 0.0 $15k 400.00 37.50
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $15k 500.00 30.00
Fisker Cl A Com Stk (FSRN) 0.0 $15k 1.0k 15.00
Ensysce Biosciences 0.0 $15k 4.8k 3.12
Roblox Corp Cl A (RBLX) 0.0 $15k 202.00 74.26
Digital Turbine Com New (APPS) 0.0 $15k 215.00 69.77
Blackberry (BB) 0.0 $15k 1.6k 9.52
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $14k 344.00 40.70
Alcoa (AA) 0.0 $14k 293.00 47.78
Wabtec Corporation (WAB) 0.0 $14k 163.00 85.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 137.00 102.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 208.00 67.31
Helmerich & Payne (HP) 0.0 $14k 500.00 28.00
Repligen Corporation (RGEN) 0.0 $14k 50.00 280.00
Blink Charging (BLNK) 0.0 $14k 500.00 28.00
Biontech Se Sponsored Ads (BNTX) 0.0 $14k 50.00 280.00
Magnite Ord (MGNI) 0.0 $14k 500.00 28.00
Whirlpool Corporation (WHR) 0.0 $14k 67.00 208.96
AGCO Corporation (AGCO) 0.0 $14k 115.00 121.74
Gabelli Utility Trust (GUT) 0.0 $14k 1.8k 7.67
Ashford Hospitality Tr Com Shs (AHT) 0.0 $13k 860.00 15.12
ConAgra Foods (CAG) 0.0 $13k 391.00 33.25
Zillow Group Cl A (ZG) 0.0 $13k 150.00 86.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $13k 310.00 41.94
Archer Daniels Midland Company (ADM) 0.0 $13k 216.00 60.19
Eagle Materials (EXP) 0.0 $13k 100.00 130.00
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 200.00 65.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $13k 500.00 26.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 490.00 26.53
Iron Mountain (IRM) 0.0 $13k 300.00 43.33
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 75.00 160.00
Air Lease Corp Cl A (AL) 0.0 $12k 300.00 40.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $12k 200.00 60.00
Tegna (TGNA) 0.0 $12k 600.00 20.00
Advanced Micro Devices (AMD) 0.0 $12k 115.00 104.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 174.00 68.97
AmerisourceBergen (COR) 0.0 $12k 97.00 123.71
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $12k 455.00 26.37
Western Union Company (WU) 0.0 $12k 581.00 20.65
Newmont Mining Corporation (NEM) 0.0 $11k 204.00 53.92
WestAmerica Ban (WABC) 0.0 $11k 192.00 57.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $11k 112.00 98.21
Kontoor Brands (KTB) 0.0 $11k 211.00 52.13
Twilio Cl A (TWLO) 0.0 $11k 35.00 314.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 73.00 150.68
Consolidated Edison (ED) 0.0 $11k 155.00 70.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 900.00 12.22
Lemonade (LMND) 0.0 $10k 150.00 66.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $10k 138.00 72.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $10k 113.00 88.50
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $10k 93.00 107.53
Jack in the Box (JACK) 0.0 $10k 100.00 100.00
Under Armour Cl A (UAA) 0.0 $10k 500.00 20.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $10k 250.00 40.00
Dell Technologies CL C (DELL) 0.0 $10k 100.00 100.00
Viacomcbs CL B (PARA) 0.0 $10k 250.00 40.00
Romeo Power 0.0 $10k 2.0k 5.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $10k 112.00 89.29
Universal Hlth Svcs CL B (UHS) 0.0 $10k 75.00 133.33
General Motors Company (GM) 0.0 $10k 181.00 55.25
Gap (GPS) 0.0 $10k 425.00 23.53
Canopy Gro 0.0 $10k 700.00 14.29
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $10k 325.00 30.77
Great Ajax Corp reit (AJX) 0.0 $10k 738.00 13.55
Listed Fd Tr Roundhill Ball (METV) 0.0 $9.0k 668.00 13.47
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Territorial Ban (TBNK) 0.0 $9.0k 350.00 25.71
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $9.0k 290.00 31.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.0k 84.00 107.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.0k 178.00 50.56
AeroVironment (AVAV) 0.0 $9.0k 100.00 90.00
Flowserve Corporation (FLS) 0.0 $9.0k 250.00 36.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 100.00 90.00
Telus Ord (TU) 0.0 $9.0k 400.00 22.50
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $9.0k 200.00 45.00
Baozun Sponsored Adr (BZUN) 0.0 $9.0k 500.00 18.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 101.00 89.11
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $9.0k 691.00 13.02
Celanese Corporation (CE) 0.0 $9.0k 63.00 142.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $9.0k 255.00 35.29
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 301.00 29.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $8.0k 300.00 26.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $8.0k 164.00 48.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 45.00 177.78
Associated Cap Group Cl A (AC) 0.0 $8.0k 201.00 39.80
Sk Telecom Sponsored Adr 0.0 $8.0k 250.00 32.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 80.00 100.00
Intellicheck Com New (IDN) 0.0 $8.0k 1.0k 8.00
Mgm Growth Pptys Cl A Com 0.0 $8.0k 200.00 40.00
Cloudera 0.0 $8.0k 500.00 16.00
Match Group (MTCH) 0.0 $8.0k 50.00 160.00
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 180.00 44.44
PIMCO Income Opportunity Fund 0.0 $8.0k 338.00 23.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $7.0k 396.00 17.68
Oramed Pharmaceuticals Com New (ORMP) 0.0 $7.0k 325.00 21.54
Smith & Wesson Brands (SWBI) 0.0 $7.0k 325.00 21.54
Liveramp Holdings (RAMP) 0.0 $7.0k 150.00 46.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.0k 199.00 35.18
Voya Financial (VOYA) 0.0 $7.0k 110.00 63.64
Arconic 0.0 $7.0k 220.00 31.82
Vmware Cl A Com 0.0 $7.0k 50.00 140.00
2u (TWOU) 0.0 $7.0k 200.00 35.00
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 100.00 70.00
Solaredge Technologies (SEDG) 0.0 $7.0k 25.00 280.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.0k 500.00 14.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 125.00 56.00
Chewy Cl A (CHWY) 0.0 $7.0k 100.00 70.00
Audacy Cl A 0.0 $7.0k 2.0k 3.50
First Solar (FSLR) 0.0 $7.0k 75.00 93.33
Lennar Corp CL B (LEN.B) 0.0 $7.0k 85.00 82.35
Cerence (CRNC) 0.0 $7.0k 71.00 98.59
Plby Group Ord (PLBY) 0.0 $7.0k 300.00 23.33
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $7.0k 300.00 23.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.0k 157.00 38.22
Dxc Technology (DXC) 0.0 $6.0k 164.00 36.59
Centene Corporation (CNC) 0.0 $6.0k 90.00 66.67
New York Community Ban (NYCB) 0.0 $6.0k 484.00 12.40
Alexander & Baldwin (ALEX) 0.0 $6.0k 242.00 24.79
Cheniere Energy Com New (LNG) 0.0 $6.0k 61.00 98.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 124.00 48.39
Republic Services (RSG) 0.0 $6.0k 50.00 120.00
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
NuVasive 0.0 $6.0k 100.00 60.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $6.0k 240.00 25.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 250.00 24.00
Lucid Group (LCID) 0.0 $6.0k 240.00 25.00
Membership Collective Group Com Cl A (SHCO) 0.0 $6.0k 500.00 12.00
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 87.00 68.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 53.00 113.21
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 67.00 89.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.0k 148.00 40.54
Regency Centers Corporation (REG) 0.0 $5.0k 75.00 66.67
Premier Cl A (PINC) 0.0 $5.0k 118.00 42.37
Exelon Corporation (EXC) 0.0 $5.0k 113.00 44.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 19.00 263.16
Penske Automotive (PAG) 0.0 $5.0k 50.00 100.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.0k 5.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 250.00 20.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0k 20.00 250.00
Hannon Armstrong (HASI) 0.0 $5.0k 100.00 50.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 200.00 25.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 200.00 25.00
Horizon Therapeutics Pub L SHS 0.0 $5.0k 50.00 100.00
Ishares Tr Genomics Immun (IDNA) 0.0 $5.0k 100.00 50.00
C3 Ai Cl A (AI) 0.0 $5.0k 100.00 50.00
Skillz 0.0 $5.0k 500.00 10.00
Uipath Cl A (PATH) 0.0 $5.0k 100.00 50.00
Pershing Square Tontine Hldg Com Cl A 0.0 $5.0k 246.00 20.33
Live Nation Entertainment (LYV) 0.0 $5.0k 60.00 83.33
Dermtech Ord ord (DMTK) 0.0 $5.0k 150.00 33.33
Gamco Invs Cl A Com (GAMI) 0.0 $5.0k 206.00 24.27
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 397.00 10.08
Fluor Corporation (FLR) 0.0 $4.0k 225.00 17.78
Synaptics, Incorporated (SYNA) 0.0 $4.0k 25.00 160.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 100.00 40.00
Expedia Group Com New (EXPE) 0.0 $4.0k 25.00 160.00
Aptiv SHS (APTV) 0.0 $4.0k 25.00 160.00
Cohbar 0.0 $4.0k 4.0k 1.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 100.00 40.00
Lordstown Motors Corp Com Cl A 0.0 $4.0k 500.00 8.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $4.0k 39.00 102.56
Discovery Com Ser C 0.0 $4.0k 148.00 27.03
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 104.00 38.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.0k 132.00 30.30
Canadian Natural Resources (CNQ) 0.0 $4.0k 106.00 37.74
Macerich Company (MAC) 0.0 $4.0k 254.00 15.75
American Airls (AAL) 0.0 $4.0k 219.00 18.26
FutureFuel (FF) 0.0 $3.0k 463.00 6.48
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Amcor Ord (AMCR) 0.0 $3.0k 275.00 10.91
Pulte (PHM) 0.0 $3.0k 57.00 52.63
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $3.0k 84.00 35.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 33.00 90.91
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 4.00 750.00
Emergent BioSolutions (EBS) 0.0 $3.0k 50.00 60.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 300.00 10.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $3.0k 200.00 15.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $3.0k 800.00 3.75
Lumentum Hldgs (LITE) 0.0 $3.0k 40.00 75.00
Cars (CARS) 0.0 $3.0k 200.00 15.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $3.0k 50.00 60.00
Beyond Meat (BYND) 0.0 $3.0k 25.00 120.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $3.0k 25.00 120.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.0k 100.00 30.00
Cooper Cos Com New 0.0 $3.0k 7.00 428.57
United Therapeutics Corporation (UTHR) 0.0 $3.0k 14.00 214.29
Quanta Services (PWR) 0.0 $3.0k 26.00 115.38
TCW Strategic Income Fund (TSI) 0.0 $2.0k 360.00 5.56
American Outdoor (AOUT) 0.0 $2.0k 81.00 24.69
Chuys Hldgs (CHUY) 0.0 $2.0k 75.00 26.67
Radian (RDN) 0.0 $2.0k 88.00 22.73
Ishares Tr Residential Mult (REZ) 0.0 $2.0k 19.00 105.26
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 16.00 125.00
New York Times Cl A (NYT) 0.0 $2.0k 32.00 62.50
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 20.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 10.00 200.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 16.00 125.00
Appian Corp Cl A (APPN) 0.0 $2.0k 25.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 8.00 250.00
Arvinas Ord (ARVN) 0.0 $2.0k 25.00 80.00
Resideo Technologies (REZI) 0.0 $2.0k 100.00 20.00
Fastly Cl A (FSLY) 0.0 $2.0k 50.00 40.00
1life Healthcare 0.0 $2.0k 100.00 20.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 6.00 333.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0k 6.00 333.33
Tyson Foods Cl A (TSN) 0.0 $2.0k 31.00 64.52
Athene Holding Cl A 0.0 $2.0k 34.00 58.82
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 43.00 46.51
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.0k 66.00 30.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 155.00 12.90
Sunworks Com New (SUNWQ) 0.0 $2.0k 316.00 6.33
1stdibs (DIBS) 0.0 $2.0k 150.00 13.33
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 150.00 6.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.0k 49.00 20.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 49.00 20.41
Aurora Cannabis 0.0 $1.0k 134.00 7.46
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Key (KEY) 0.0 $1.0k 28.00 35.71
Citizens Financial (CFG) 0.0 $1.0k 19.00 52.63
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
Best Buy (BBY) 0.0 $1.0k 6.00 166.67
Ihs Markit SHS 0.0 $1.0k 6.00 166.67
Twitter 0.0 $1.0k 11.00 90.91
Expeditors International of Washington (EXPD) 0.0 $1.0k 5.00 200.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Hess (HES) 0.0 $1.0k 8.00 125.00
Dex (DXCM) 0.0 $1.0k 1.00 1000.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 8.00 125.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 100.00 10.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0k 16.00 62.50
ResMed (RMD) 0.0 $999.999900 3.00 333.33
Nucor Corporation (NUE) 0.0 $999.999900 9.00 111.11
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Biogen Idec (BIIB) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $999.999900 9.00 111.11
D.R. Horton (DHI) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $999.999600 12.00 83.33
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $999.999500 17.00 58.82
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.999000 63.00 15.87
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $999.997400 61.00 16.39
Gannett (GCI) 0.0 $999.993600 162.00 6.17
Broadridge Financial Solutions (BR) 0.0 $0 3.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 2.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Xilinx 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 6.00 0.00
CenterPoint Energy (CNP) 0.0 $0 12.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 6.00 0.00
Cara Therapeutics (CARA) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 16.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 48.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 48.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 21.00 0.00
ClearBridge Energy MLP Fund (EMO) 0.0 $0 19.00 0.00
Vereit 0.0 $0 7.00 0.00
Nov (NOV) 0.0 $0 25.00 0.00
Lumen Technologies (LUMN) 0.0 $0 22.00 0.00