Covington Capital Management

Covington Capital Management as of Dec. 31, 2021

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 1016 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
SJW (SJW) 6.8 $196M 2.7M 73.20
Apple (AAPL) 4.0 $117M 659k 177.57
Microsoft Corporation (MSFT) 3.2 $94M 279k 336.32
Amazon (AMZN) 2.1 $60M 18k 3334.32
Costco Wholesale Corporation (COST) 1.9 $55M 97k 567.70
Accenture Plc Ireland Shs Class A (ACN) 1.8 $52M 126k 414.55
UnitedHealth (UNH) 1.7 $49M 98k 502.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $42M 88k 474.96
Alphabet Cap Stk Cl A (GOOGL) 1.3 $39M 13k 2897.00
Broadcom (AVGO) 1.3 $37M 56k 665.41
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $37M 326k 114.51
Home Depot (HD) 1.3 $37M 88k 415.01
Chevron Corporation (CVX) 1.2 $35M 302k 117.35
Stryker Corporation (SYK) 1.2 $35M 132k 267.42
Abbott Laboratories (ABT) 1.2 $35M 245k 140.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $34M 114k 299.00
JPMorgan Chase & Co. (JPM) 1.2 $34M 213k 158.35
Thermo Fisher Scientific (TMO) 1.2 $34M 50k 667.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $33M 671k 49.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $33M 11k 2893.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $33M 644k 51.06
Nextera Energy (NEE) 1.1 $32M 346k 93.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $32M 268k 120.31
Intuit (INTU) 1.0 $30M 47k 643.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $30M 586k 51.06
Meta Platforms Cl A (META) 1.0 $30M 88k 336.35
Johnson & Johnson (JNJ) 1.0 $29M 169k 171.07
Nike CL B (NKE) 1.0 $28M 170k 166.67
Visa Com Cl A (V) 0.9 $27M 125k 216.71
Cisco Systems (CSCO) 0.8 $25M 387k 63.37
Pepsi (PEP) 0.8 $24M 136k 173.71
Charles Schwab Corporation (SCHW) 0.8 $23M 278k 84.10
BlackRock 0.8 $23M 25k 915.56
TJX Companies (TJX) 0.8 $23M 299k 75.92
Union Pacific Corporation (UNP) 0.8 $22M 88k 251.94
Starbucks Corporation (SBUX) 0.8 $22M 188k 116.97
Gold Tr Ishares New (IAU) 0.8 $22M 624k 34.80
Paypal Holdings (PYPL) 0.7 $21M 113k 188.58
Intel Corporation (INTC) 0.7 $21M 407k 51.50
Merck & Co (MRK) 0.7 $21M 267k 76.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $20M 116k 171.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $19M 37k 517.67
Intercontinental Exchange (ICE) 0.7 $19M 138k 136.77
Exxon Mobil Corporation (XOM) 0.6 $19M 302k 61.19
Bank of America Corporation (BAC) 0.6 $18M 407k 44.49
Tractor Supply Company (TSCO) 0.6 $18M 75k 238.59
Lowe's Companies (LOW) 0.6 $17M 65k 258.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $17M 99k 170.96
Procter & Gamble Company (PG) 0.6 $17M 102k 163.58
Roper Industries (ROP) 0.6 $17M 34k 491.88
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $16M 64k 254.77
Blackstone Group Inc Com Cl A (BX) 0.6 $16M 126k 129.39
Verizon Communications (VZ) 0.6 $16M 308k 51.96
Danaher Corporation (DHR) 0.5 $16M 48k 329.01
Qualcomm (QCOM) 0.5 $16M 85k 182.87
Raytheon Technologies Corp (RTX) 0.5 $15M 178k 86.06
Analog Devices (ADI) 0.5 $15M 86k 175.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $15M 196k 76.11
Edwards Lifesciences (EW) 0.5 $15M 115k 129.55
Adobe Systems Incorporated (ADBE) 0.5 $15M 26k 567.07
Waste Management (WM) 0.5 $15M 88k 166.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $15M 973k 15.00
Mondelez Intl Cl A (MDLZ) 0.5 $14M 216k 66.31
Walt Disney Company (DIS) 0.5 $14M 90k 154.89
Constellation Brands Cl A (STZ) 0.5 $14M 55k 250.97
Paychex (PAYX) 0.5 $13M 98k 136.50
Zoetis Cl A (ZTS) 0.5 $13M 54k 244.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $13M 79k 163.75
NVIDIA Corporation (NVDA) 0.4 $13M 43k 294.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M 94k 129.12
Comcast Corp Cl A (CMCSA) 0.4 $12M 241k 50.33
United Parcel Service CL B (UPS) 0.4 $11M 53k 214.34
Coca-Cola Company (KO) 0.4 $11M 190k 59.21
salesforce (CRM) 0.4 $11M 44k 254.14
Air Products & Chemicals (APD) 0.4 $11M 37k 304.27
Kinder Morgan (KMI) 0.4 $11M 683k 15.86
Amgen (AMGN) 0.4 $11M 48k 224.97
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $11M 518k 20.28
3M Company (MMM) 0.4 $10M 58k 177.64
McDonald's Corporation (MCD) 0.4 $10M 38k 268.06
American Water Works (AWK) 0.4 $10M 54k 188.86
Automatic Data Processing (ADP) 0.3 $10M 41k 246.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $9.9M 197k 50.48
L3harris Technologies (LHX) 0.3 $9.9M 47k 213.25
CVS Caremark Corporation (CVS) 0.3 $9.8M 95k 103.16
Ecolab (ECL) 0.3 $9.7M 41k 234.60
Genuine Parts Company (GPC) 0.3 $9.6M 68k 140.19
Chubb (CB) 0.3 $9.3M 48k 193.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.3M 42k 222.45
First Republic Bank/san F (FRCB) 0.3 $9.1M 44k 206.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.1M 115k 78.68
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 24k 359.33
Emerson Electric (EMR) 0.3 $8.6M 93k 92.97
Kla Corp Com New (KLAC) 0.3 $8.5M 20k 430.10
Tesla Motors (TSLA) 0.3 $8.5M 8.0k 1056.74
Pfizer (PFE) 0.3 $8.3M 140k 59.05
Truist Financial Corp equities (TFC) 0.3 $8.1M 138k 58.55
Target Corporation (TGT) 0.3 $8.0M 35k 231.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.9M 17k 476.98
Public Storage (PSA) 0.3 $7.9M 21k 374.56
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.9M 9.9k 796.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.8M 17k 458.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $7.7M 356k 21.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $7.7M 78k 99.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $7.5M 110k 68.24
T. Rowe Price (TROW) 0.3 $7.4M 38k 196.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $7.4M 57k 130.61
Fiserv (FI) 0.3 $7.3M 71k 103.79
Uber Technologies (UBER) 0.2 $7.1M 170k 41.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.1M 88k 80.83
Garmin SHS (GRMN) 0.2 $7.0M 51k 136.17
Booking Holdings (BKNG) 0.2 $7.0M 2.9k 2399.17
Wal-Mart Stores (WMT) 0.2 $6.9M 48k 144.70
Palo Alto Networks (PANW) 0.2 $6.9M 12k 556.72
S&p Global (SPGI) 0.2 $6.8M 14k 471.94
ConocoPhillips (COP) 0.2 $6.7M 93k 72.18
Boeing Company (BA) 0.2 $6.6M 33k 201.32
Dominion Resources (D) 0.2 $6.6M 84k 78.55
Dollar General (DG) 0.2 $6.6M 28k 235.82
V.F. Corporation (VFC) 0.2 $6.4M 88k 73.22
Cerner Corporation 0.2 $6.4M 69k 92.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.3M 117k 53.88
AvalonBay Communities (AVB) 0.2 $6.0M 24k 252.58
Fastenal Company (FAST) 0.2 $6.0M 94k 64.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.8M 50k 116.01
Wells Fargo & Company (WFC) 0.2 $5.6M 118k 47.98
Abb Sponsored Adr (ABBNY) 0.2 $5.6M 148k 38.17
Bristol Myers Squibb (BMY) 0.2 $5.6M 89k 62.35
Colgate-Palmolive Company (CL) 0.2 $5.5M 64k 85.33
Jacobs Engineering 0.2 $5.5M 39k 139.23
Lockheed Martin Corporation (LMT) 0.2 $5.4M 15k 355.38
Docusign (DOCU) 0.2 $5.2M 34k 152.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $5.1M 45k 112.06
Oracle Corporation (ORCL) 0.2 $4.8M 55k 87.21
Verisk Analytics (VRSK) 0.2 $4.8M 21k 228.72
Honeywell International (HON) 0.2 $4.7M 23k 208.51
Novo-nordisk A S Adr (NVO) 0.2 $4.7M 42k 112.01
Avery Dennison Corporation (AVY) 0.2 $4.6M 21k 216.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.5M 73k 61.27
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.5M 88k 50.38
Sempra Energy (SRE) 0.1 $4.3M 33k 132.28
Msci (MSCI) 0.1 $4.3M 7.0k 612.74
Generac Holdings (GNRC) 0.1 $4.3M 12k 351.91
Applied Materials (AMAT) 0.1 $4.2M 27k 157.37
Citigroup Com New (C) 0.1 $4.0M 67k 60.39
Netflix (NFLX) 0.1 $4.0M 6.7k 602.38
Kraft Heinz (KHC) 0.1 $4.0M 112k 35.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.9M 13k 293.06
Abbvie (ABBV) 0.1 $3.9M 29k 135.39
Cintas Corporation (CTAS) 0.1 $3.8M 8.6k 443.13
Monster Beverage Corp (MNST) 0.1 $3.8M 39k 96.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 13k 283.06
United Rentals (URI) 0.1 $3.7M 11k 332.25
American Express Company (AXP) 0.1 $3.6M 22k 163.61
BP Sponsored Adr (BP) 0.1 $3.4M 127k 26.63
IDEXX Laboratories (IDXX) 0.1 $3.3M 5.1k 658.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 25k 129.18
Albemarle Corporation (ALB) 0.1 $3.2M 14k 233.75
Pioneer Natural Resources 0.1 $3.1M 17k 181.89
Microchip Technology (MCHP) 0.1 $3.1M 36k 87.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $3.1M 63k 49.95
Laboratory Corp Amer Hldgs Com New 0.1 $3.0M 9.7k 314.24
Iqvia Holdings (IQV) 0.1 $3.0M 11k 282.18
Zscaler Incorporated (ZS) 0.1 $2.8M 8.8k 321.32
Duke Energy Corp Com New (DUK) 0.1 $2.8M 27k 104.89
Clorox Company (CLX) 0.1 $2.8M 16k 174.39
Philip Morris International (PM) 0.1 $2.7M 29k 94.99
Block Cl A (SQ) 0.1 $2.7M 17k 161.54
Lincoln Electric Holdings (LECO) 0.1 $2.7M 19k 139.47
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.6M 32k 81.10
At&t (T) 0.1 $2.5M 103k 24.60
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 45k 55.51
Illinois Tool Works (ITW) 0.1 $2.5M 10k 246.82
Cummins (CMI) 0.1 $2.5M 11k 218.11
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 3.7k 651.98
EOG Resources (EOG) 0.1 $2.4M 27k 88.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.4M 39k 60.85
American Tower Reit (AMT) 0.1 $2.3M 7.9k 292.45
International Business Machines (IBM) 0.1 $2.3M 17k 133.63
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.2M 46k 47.77
Eli Lilly & Co. (LLY) 0.1 $2.2M 7.9k 276.19
Smucker J M Com New (SJM) 0.1 $2.1M 15k 135.81
Toyota Motor Corp Ads (TM) 0.1 $2.0M 11k 185.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 41k 48.86
General Electric Com New (GE) 0.1 $2.0M 21k 94.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.0M 32k 62.32
Servicenow (NOW) 0.1 $1.9M 3.0k 648.99
Evercore Class A (EVR) 0.1 $1.9M 14k 135.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 18k 101.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 6.8k 264.38
Devon Energy Corporation (DVN) 0.1 $1.8M 41k 44.05
Dupont De Nemours (DD) 0.1 $1.8M 22k 80.78
Hp (HPQ) 0.1 $1.8M 47k 37.68
Daily Journal Corporation (DJCO) 0.1 $1.7M 4.9k 356.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 5.4k 305.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.8k 241.44
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 27k 60.33
Medtronic SHS (MDT) 0.1 $1.6M 16k 103.43
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.6M 52k 30.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.0k 225.97
Electronic Arts (EA) 0.1 $1.6M 12k 131.93
Altria (MO) 0.1 $1.5M 32k 47.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 31k 49.18
M&T Bank Corporation (MTB) 0.0 $1.4M 9.2k 153.59
Gilead Sciences (GILD) 0.0 $1.4M 19k 72.62
Pool Corporation (POOL) 0.0 $1.4M 2.4k 566.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.1k 220.97
eBay (EBAY) 0.0 $1.3M 20k 66.49
Micron Technology (MU) 0.0 $1.3M 14k 93.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 96k 13.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3M 18k 71.43
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 251.51
Viatris (VTRS) 0.0 $1.2M 92k 13.53
FedEx Corporation (FDX) 0.0 $1.2M 4.8k 258.74
Ferrari Nv Ord (RACE) 0.0 $1.2M 4.8k 258.79
Blackrock Muniyield California Ins Fund 0.0 $1.2M 77k 15.90
Broadmark Rlty Cap 0.0 $1.2M 128k 9.43
Trane Technologies SHS (TT) 0.0 $1.2M 5.9k 201.95
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.2M 14k 82.94
Yeti Hldgs (YETI) 0.0 $1.1M 13k 82.81
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.4k 116.27
Unilever Spon Adr New (UL) 0.0 $1.1M 20k 53.77
State Street Corporation (STT) 0.0 $1.1M 12k 93.02
Xylem (XYL) 0.0 $1.1M 8.9k 119.89
News Corp Cl A (NWSA) 0.0 $1.0M 45k 22.31
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.2k 122.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $987k 8.3k 118.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $976k 2.7k 363.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $960k 2.4k 397.85
Rockwell Automation (ROK) 0.0 $941k 2.7k 348.91
Fortive (FTV) 0.0 $941k 12k 76.25
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $921k 28k 33.18
Anthem (ELV) 0.0 $900k 1.9k 463.44
Omni (OMC) 0.0 $899k 12k 73.30
Us Bancorp Del Com New (USB) 0.0 $898k 16k 56.19
Diageo Spon Adr New (DEO) 0.0 $897k 4.1k 220.12
Vail Resorts (MTN) 0.0 $869k 2.7k 327.92
General Mills (GIS) 0.0 $863k 13k 67.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $844k 16k 52.89
Royal Dutch Shell Spons Adr A 0.0 $830k 19k 43.41
CSX Corporation (CSX) 0.0 $821k 22k 37.61
Huntington Bancshares Incorporated (HBAN) 0.0 $817k 53k 15.42
Dow (DOW) 0.0 $802k 14k 56.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $796k 9.8k 80.84
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $758k 23k 33.38
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $732k 24k 30.38
Marqeta Class A Com (MQ) 0.0 $732k 43k 17.16
Johnson Ctls Intl SHS (JCI) 0.0 $723k 8.9k 81.31
Novartis Sponsored Adr (NVS) 0.0 $706k 8.1k 87.47
Fox Corp Cl B Com (FOX) 0.0 $704k 21k 34.26
National Instruments 0.0 $700k 16k 43.68
Adams Express Company (ADX) 0.0 $695k 36k 19.41
Barrick Gold Corp (GOLD) 0.0 $687k 36k 19.00
Mettler-Toledo International (MTD) 0.0 $679k 400.00 1697.50
Caterpillar (CAT) 0.0 $663k 3.2k 206.80
Six Flags Entertainment (SIX) 0.0 $639k 15k 42.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $632k 8.5k 74.62
Texas Instruments Incorporated (TXN) 0.0 $621k 3.3k 188.58
Paccar (PCAR) 0.0 $617k 7.0k 88.27
Ishares Tr Mbs Etf (MBB) 0.0 $581k 5.4k 107.45
Ishares Core Msci Emkt (IEMG) 0.0 $580k 9.7k 59.78
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $578k 18k 32.11
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $577k 17k 34.63
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $567k 20k 27.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $564k 4.2k 134.06
Williams Companies (WMB) 0.0 $557k 21k 26.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $555k 1.3k 436.32
Ishares Silver Tr Ishares (SLV) 0.0 $538k 25k 21.53
Corteva (CTVA) 0.0 $529k 11k 47.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $507k 10k 50.70
Phillips 66 (PSX) 0.0 $504k 7.0k 72.43
MetLife (MET) 0.0 $494k 9.3k 53.35
United Natural Foods (UNFI) 0.0 $491k 10k 49.10
Cable One (CABO) 0.0 $485k 275.00 1763.64
Northrop Grumman Corporation (NOC) 0.0 $484k 1.3k 386.89
Wp Carey (WPC) 0.0 $472k 5.8k 82.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $470k 2.8k 167.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $469k 1.5k 321.01
Hormel Foods Corporation (HRL) 0.0 $464k 9.5k 48.84
Carrier Global Corporation (CARR) 0.0 $449k 8.3k 54.30
Southern Company (SO) 0.0 $447k 6.5k 68.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $419k 5.1k 82.97
Sealed Air (SEE) 0.0 $408k 6.1k 67.39
Goldman Sachs (GS) 0.0 $405k 1.1k 382.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $404k 32k 12.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $401k 3.7k 109.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $379k 1.7k 225.86
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $377k 25k 15.38
First Fndtn (FFWM) 0.0 $375k 15k 24.86
Baxter International (BAX) 0.0 $366k 4.3k 85.79
Bank of New York Mellon Corporation (BK) 0.0 $363k 6.3k 58.08
Shopify Cl A (SHOP) 0.0 $362k 263.00 1376.43
Edison International (EIX) 0.0 $357k 5.2k 68.25
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $357k 10k 34.48
Otis Worldwide Corp (OTIS) 0.0 $356k 4.1k 87.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $354k 4.2k 83.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $353k 3.2k 110.31
Loews Corporation (L) 0.0 $347k 6.0k 57.83
Airbnb Com Cl A (ABNB) 0.0 $343k 2.1k 166.42
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $340k 14k 23.96
Eaton Corp SHS (ETN) 0.0 $339k 2.0k 172.69
Itt (ITT) 0.0 $337k 3.3k 102.12
Cme (CME) 0.0 $334k 1.5k 228.30
Stericycle (SRCL) 0.0 $330k 5.5k 59.60
Select Sector Spdr Tr Financial (XLF) 0.0 $322k 8.3k 39.02
Comerica Incorporated (CMA) 0.0 $318k 3.7k 87.05
McKesson Corporation (MCK) 0.0 $311k 1.3k 248.80
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $310k 9.8k 31.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $304k 16k 19.15
Morgan Stanley Com New (MS) 0.0 $300k 3.1k 98.20
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $298k 6.9k 43.02
Manulife Finl Corp (MFC) 0.0 $295k 16k 19.09
Essex Property Trust (ESS) 0.0 $290k 824.00 351.94
Realty Income (O) 0.0 $289k 4.0k 71.55
Valero Energy Corporation (VLO) 0.0 $288k 3.8k 75.22
Yum! Brands (YUM) 0.0 $286k 2.1k 138.97
Lancaster Colony (LANC) 0.0 $284k 1.7k 165.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $282k 4.7k 60.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $277k 1.8k 156.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 3.0k 92.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $276k 3.3k 84.53
First Trust S&P REIT Index Fund (FRI) 0.0 $275k 8.4k 32.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $274k 15k 18.83
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $270k 9.2k 29.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $266k 5.3k 50.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $261k 15k 17.52
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $259k 15k 17.80
Elastic N V Ord Shs (ESTC) 0.0 $255k 2.1k 123.19
Grab Holdings Class A Ord (GRAB) 0.0 $254k 36k 7.14
Kellogg Company (K) 0.0 $248k 3.9k 64.30
Tutor Perini Corporation (TPC) 0.0 $247k 20k 12.35
Norfolk Southern (NSC) 0.0 $245k 824.00 297.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $243k 7.5k 32.53
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $242k 8.0k 30.23
Enterprise Products Partners (EPD) 0.0 $240k 11k 21.93
AFLAC Incorporated (AFL) 0.0 $239k 4.1k 58.29
Capital One Financial (COF) 0.0 $234k 1.6k 145.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 6.0k 39.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 5.6k 41.11
Home BancShares (HOMB) 0.0 $231k 9.5k 24.32
Linde SHS 0.0 $231k 667.00 346.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $225k 5.7k 39.77
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 3.8k 58.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $221k 6.2k 35.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $219k 2.8k 77.85
Vodafone Group Sponsored Adr (VOD) 0.0 $219k 15k 14.96
Global Payments (GPN) 0.0 $217k 1.6k 135.20
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 142.66
Deluxe Corporation (DLX) 0.0 $209k 6.5k 32.06
World Gold Tr Spdr Gld Minis 0.0 $209k 12k 18.19
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.2k 173.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.8k 112.20
BorgWarner (BWA) 0.0 $202k 4.5k 45.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $201k 1.1k 175.55
Deere & Company (DE) 0.0 $197k 574.00 343.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $195k 4.1k 47.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $193k 2.9k 67.01
Texas Pacific Land Corp (TPL) 0.0 $193k 155.00 1245.16
Etf Managers Tr Prime Cybr Scrty 0.0 $193k 3.1k 61.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $193k 9.5k 20.35
Lam Research Corporation 0.0 $192k 267.00 719.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $191k 708.00 269.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $191k 2.7k 70.92
Paycom Software (PAYC) 0.0 $187k 450.00 415.56
Ameriprise Financial (AMP) 0.0 $187k 621.00 301.13
Marsh & McLennan Companies (MMC) 0.0 $186k 1.1k 173.83
Kroger (KR) 0.0 $181k 4.0k 45.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $181k 1.6k 114.05
Tenet Healthcare Corp Com New (THC) 0.0 $179k 2.2k 81.59
America Movil Sab De Cv Spon Adr L Shs 0.0 $176k 8.3k 21.12
Lauder Estee Cos Cl A (EL) 0.0 $175k 474.00 369.20
Palantir Technologies Cl A (PLTR) 0.0 $174k 9.6k 18.21
Graham Hldgs Com Cl B (GHC) 0.0 $173k 275.00 629.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $171k 3.1k 56.07
Vistaoutdoor (VSTO) 0.0 $171k 3.7k 46.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $168k 1.6k 106.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $167k 2.7k 61.85
Moody's Corporation (MCO) 0.0 $167k 428.00 390.19
Gcp Applied Technologies 0.0 $166k 5.3k 31.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $165k 809.00 203.96
Ingersoll Rand (IR) 0.0 $165k 2.7k 61.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $164k 1.3k 122.57
Intuitive Surgical Com New (ISRG) 0.0 $163k 453.00 359.82
Autodesk (ADSK) 0.0 $161k 574.00 280.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $160k 1.8k 88.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $159k 1.2k 132.50
Discover Financial Services (DFS) 0.0 $157k 1.4k 115.36
Regeneron Pharmaceuticals (REGN) 0.0 $155k 245.00 632.65
PNC Financial Services (PNC) 0.0 $150k 750.00 200.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $150k 958.00 156.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $149k 585.00 254.70
Public Service Enterprise (PEG) 0.0 $146k 2.2k 66.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $145k 5.8k 25.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $144k 9.2k 15.66
FactSet Research Systems (FDS) 0.0 $144k 297.00 484.85
Rogers Communications CL B (RCI) 0.0 $143k 3.0k 47.67
Arko Corp (ARKO) 0.0 $143k 16k 8.77
Snowflake Cl A (SNOW) 0.0 $141k 415.00 339.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $141k 2.3k 61.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $139k 3.0k 45.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $138k 3.9k 35.38
New Mountain Finance Corp (NMFC) 0.0 $138k 10k 13.74
Aon Shs Cl A (AON) 0.0 $136k 452.00 300.88
Te Connectivity SHS 0.0 $136k 846.00 160.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $134k 825.00 162.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $134k 1.4k 92.67
Schlumberger Com Stk (SLB) 0.0 $134k 4.5k 29.98
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $132k 8.0k 16.50
Hldgs (UAL) 0.0 $131k 3.0k 43.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $131k 242.00 541.32
Glaxosmithkline Sponsored Adr 0.0 $131k 3.0k 44.03
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $130k 1.0k 130.00
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $130k 2.8k 45.66
Datadog Cl A Com (DDOG) 0.0 $128k 720.00 177.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $127k 9.1k 13.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $125k 1.1k 115.31
Ishares Tr Us Industrials (IYJ) 0.0 $124k 1.1k 112.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $122k 1.7k 73.01
Simon Property (SPG) 0.0 $122k 763.00 159.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $121k 3.7k 32.79
Vontier Corporation (VNT) 0.0 $120k 3.9k 30.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $117k 832.00 140.62
Organon & Co Common Stock (OGN) 0.0 $117k 3.8k 30.41
Yum China Holdings (YUMC) 0.0 $116k 2.3k 49.85
Ishares Tr Msci India Etf (INDA) 0.0 $115k 2.5k 46.00
Etsy (ETSY) 0.0 $115k 525.00 219.05
SVB Financial (SIVBQ) 0.0 $114k 168.00 678.57
Royal Caribbean Cruises (RCL) 0.0 $114k 1.5k 77.03
Ishares Tr New York Mun Etf (NYF) 0.0 $114k 2.0k 57.87
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $113k 11k 10.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $113k 1.5k 74.39
Activision Blizzard 0.0 $112k 1.7k 66.35
Digital Realty Trust (DLR) 0.0 $111k 625.00 177.60
Wec Energy Group (WEC) 0.0 $110k 1.1k 97.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $109k 952.00 114.50
O'reilly Automotive (ORLY) 0.0 $109k 154.00 707.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $107k 917.00 116.68
Ishares Tr Short Treas Bd (SHV) 0.0 $106k 959.00 110.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $104k 695.00 149.64
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $103k 3.5k 29.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $102k 1.6k 65.64
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $102k 3.3k 30.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $102k 890.00 114.61
Pacific Biosciences of California (PACB) 0.0 $102k 5.0k 20.50
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $101k 3.4k 29.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $101k 963.00 104.88
Coinbase Global Com Cl A (COIN) 0.0 $101k 402.00 251.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $101k 500.00 202.00
SYSCO Corporation (SYY) 0.0 $99k 1.3k 78.82
Cathay General Ban (CATY) 0.0 $99k 2.3k 43.04
East West Ban (EWBC) 0.0 $99k 1.3k 78.88
General Dynamics Corporation (GD) 0.0 $99k 473.00 209.30
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $98k 2.4k 41.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $98k 368.00 266.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 10k 9.75
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $97k 3.0k 32.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $96k 1.7k 55.68
Ishares Msci Cda Etf (EWC) 0.0 $96k 2.5k 38.40
Motorola Solutions Com New (MSI) 0.0 $95k 349.00 272.21
Prologis (PLD) 0.0 $95k 564.00 168.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $94k 1.1k 87.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $94k 2.6k 36.59
Halliburton Company (HAL) 0.0 $93k 4.1k 22.90
Allstate Corporation (ALL) 0.0 $92k 779.00 118.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 85.90
Fidelity National Information Services (FIS) 0.0 $92k 844.00 109.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $90k 1.8k 49.32
Principal Financial (PFG) 0.0 $90k 1.2k 72.35
Hartford Financial Services (HIG) 0.0 $90k 1.3k 69.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $90k 1.5k 59.21
Fox Corp Cl A Com (FOXA) 0.0 $87k 2.4k 36.91
Williams-Sonoma (WSM) 0.0 $86k 510.00 168.63
PPG Industries (PPG) 0.0 $86k 500.00 172.00
Jefferies Finl Group (JEF) 0.0 $85k 2.2k 38.96
Rbc Cad (RY) 0.0 $85k 800.00 106.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $83k 403.00 205.96
Apollo Global Mgmt Com Cl A 0.0 $83k 1.2k 72.17
Snap Cl A (SNAP) 0.0 $83k 1.8k 47.13
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $83k 2.8k 29.91
Akamai Technologies (AKAM) 0.0 $82k 704.00 116.48
Ishares Msci Germany Etf (EWG) 0.0 $82k 2.5k 32.80
Canadian Pacific Railway 0.0 $81k 1.1k 72.32
Uscf Etf Tr Midstream Energy (UMI) 0.0 $81k 2.8k 29.09
First American Financial (FAF) 0.0 $78k 1.0k 78.00
Prudential Financial (PRU) 0.0 $78k 724.00 107.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 344.00 220.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $75k 1.2k 60.39
Textron (TXT) 0.0 $75k 973.00 77.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $75k 390.00 192.31
Sanofi Sponsored Adr (SNY) 0.0 $75k 1.5k 50.00
Rapid7 (RPD) 0.0 $74k 625.00 118.40
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $71k 2.1k 34.55
Corning Incorporated (GLW) 0.0 $71k 1.9k 37.11
Ishares Msci Mexico Etf (EWW) 0.0 $71k 1.4k 50.71
Zevia Pbc Cl A (ZVIA) 0.0 $71k 10k 7.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $70k 1.6k 44.39
Evergy (EVRG) 0.0 $70k 1.0k 68.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $70k 806.00 86.85
Lincoln National Corporation (LNC) 0.0 $70k 1.0k 67.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 618.00 111.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 674.00 102.37
United Sts Oil Units (USO) 0.0 $68k 1.3k 54.40
Boston Scientific Corporation (BSX) 0.0 $67k 1.6k 42.76
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $67k 2.0k 33.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $67k 4.7k 14.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $66k 405.00 162.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $66k 2.0k 33.00
Walgreen Boots Alliance (WBA) 0.0 $66k 1.3k 51.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $65k 1.1k 61.32
Lennar Corp Cl A (LEN) 0.0 $65k 556.00 116.91
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $65k 571.00 113.84
Ishares Tr Us Telecom Etf (IYZ) 0.0 $65k 2.0k 32.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $64k 1.1k 55.90
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 428.00 147.20
Madrigal Pharmaceuticals (MDGL) 0.0 $63k 743.00 84.79
Draftkings Com Cl A 0.0 $62k 2.3k 27.52
Iac Interactivecorp Com New (IAC) 0.0 $62k 475.00 130.53
PacWest Ban 0.0 $61k 1.3k 45.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $61k 2.1k 29.60
Agilent Technologies Inc C ommon (A) 0.0 $61k 385.00 158.44
Cadence Design Systems (CDNS) 0.0 $61k 326.00 187.12
American Intl Group Com New (AIG) 0.0 $60k 1.0k 57.25
Ford Motor Company (F) 0.0 $60k 2.9k 20.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $59k 203.00 290.64
Atlassian Corp Cl A 0.0 $59k 156.00 378.21
Nxp Semiconductors N V (NXPI) 0.0 $59k 261.00 226.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $58k 2.3k 25.78
Sturm, Ruger & Company (RGR) 0.0 $58k 850.00 68.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $58k 750.00 77.33
Glacier Ban (GBCI) 0.0 $57k 1.0k 57.00
Teradyne (TER) 0.0 $57k 350.00 162.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $57k 706.00 80.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $56k 1.2k 47.18
Hershey Company (HSY) 0.0 $56k 292.00 191.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 375.00 146.67
Martin Marietta Materials (MLM) 0.0 $55k 125.00 440.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $53k 984.00 53.86
Cigna Corp (CI) 0.0 $53k 232.00 228.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 499.00 106.21
Ball Corporation (BALL) 0.0 $53k 548.00 96.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $52k 35.00 1485.71
Crown Castle Intl (CCI) 0.0 $52k 250.00 208.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 918.00 55.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $51k 845.00 60.35
Teledyne Technologies Incorporated (TDY) 0.0 $50k 114.00 438.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $50k 451.00 110.86
Canadian Natl Ry (CNI) 0.0 $49k 400.00 122.50
Enbridge (ENB) 0.0 $49k 1.2k 39.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $49k 3.1k 16.03
The Trade Desk Com Cl A (TTD) 0.0 $48k 520.00 92.31
Gartner (IT) 0.0 $48k 145.00 331.03
Ishares Tr Exponential Tech (XT) 0.0 $48k 725.00 66.21
Euronet Worldwide (EEFT) 0.0 $48k 400.00 120.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $48k 2.0k 24.00
Workday Cl A (WDAY) 0.0 $48k 177.00 271.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 285.00 164.91
International Paper Company (IP) 0.0 $47k 1.0k 47.00
Marvell Technology (MRVL) 0.0 $47k 533.00 88.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 511.00 90.02
Nice Sponsored Adr (NICE) 0.0 $46k 150.00 306.67
Ufp Industries (UFPI) 0.0 $46k 500.00 92.00
Archer Daniels Midland Company (ADM) 0.0 $45k 664.00 67.77
KB Home (KBH) 0.0 $45k 1.0k 45.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 390.00 115.38
Marathon Petroleum Corp (MPC) 0.0 $45k 700.00 64.29
Ares Capital Corporation (ARCC) 0.0 $45k 2.1k 21.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 462.00 95.24
BioMarin Pharmaceutical (BMRN) 0.0 $44k 500.00 88.00
C H Robinson Worldwide Com New (CHRW) 0.0 $44k 413.00 106.54
Morningstar (MORN) 0.0 $43k 125.00 344.00
Smartsheet Com Cl A (SMAR) 0.0 $43k 550.00 78.18
Equinix (EQIX) 0.0 $42k 50.00 840.00
Juniper Networks (JNPR) 0.0 $41k 1.2k 35.65
Black Knight 0.0 $41k 500.00 82.00
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.5k 16.45
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $40k 600.00 66.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $40k 335.00 119.40
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.0 $39k 1.9k 20.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.0k 39.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $38k 750.00 50.67
Eversource Energy (ES) 0.0 $38k 417.00 91.13
Vulcan Materials Company (VMC) 0.0 $38k 185.00 205.41
AES Corporation (AES) 0.0 $37k 1.5k 24.36
Progressive Corporation (PGR) 0.0 $36k 350.00 102.86
Arcosa (ACA) 0.0 $35k 666.00 52.55
American Electric Power Company (AEP) 0.0 $35k 395.00 88.61
W.W. Grainger (GWW) 0.0 $35k 68.00 514.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $35k 841.00 41.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.1k 16.19
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $34k 275.00 123.64
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $34k 2.0k 17.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $34k 1.1k 29.69
Freeport-mcmoran CL B (FCX) 0.0 $33k 796.00 41.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $33k 385.00 85.71
Regions Financial Corporation (RF) 0.0 $33k 1.5k 22.00
Western Digital (WDC) 0.0 $33k 500.00 66.00
Fifth Third Ban (FITB) 0.0 $33k 766.00 43.08
Nuance Communications 0.0 $32k 575.00 55.65
Eastman Chemical Company (EMN) 0.0 $32k 261.00 122.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $32k 2.3k 13.70
Zimmer Holdings (ZBH) 0.0 $32k 253.00 126.48
Nasdaq Omx (NDAQ) 0.0 $32k 150.00 213.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $32k 781.00 40.97
Advanced Micro Devices (AMD) 0.0 $32k 220.00 145.45
First Ban (FBNC) 0.0 $32k 693.00 46.18
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $32k 1.5k 21.33
Watsco, Incorporated (WSO) 0.0 $31k 100.00 310.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 400.00 77.50
Hca Holdings (HCA) 0.0 $31k 120.00 258.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $30k 939.00 31.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 395.00 75.95
Fulgent Genetics (FLGT) 0.0 $30k 300.00 100.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $30k 1.7k 17.83
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.9k 15.58
Masco Corporation (MAS) 0.0 $29k 407.00 71.25
Synchrony Financial (SYF) 0.0 $29k 620.00 46.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $29k 86.00 337.21
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $28k 878.00 31.89
Howmet Aerospace (HWM) 0.0 $28k 883.00 31.71
JetBlue Airways Corporation (JBLU) 0.0 $28k 2.0k 14.00
Dentsply Sirona (XRAY) 0.0 $28k 500.00 56.00
Hologic (HOLX) 0.0 $28k 365.00 76.71
Hawaiian Electric Industries (HE) 0.0 $28k 670.00 41.79
Vanguard World Fds Energy Etf (VDE) 0.0 $27k 350.00 77.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 350.00 77.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $27k 61.00 442.62
Ii-vi 0.0 $27k 400.00 67.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $27k 300.00 90.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $27k 216.00 125.00
Shockwave Med 0.0 $27k 150.00 180.00
Pinterest Cl A (PINS) 0.0 $27k 750.00 36.00
Occidental Petroleum Corporation (OXY) 0.0 $27k 940.00 28.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 369.00 73.17
Redfin Corp (RDFN) 0.0 $27k 700.00 38.57
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $27k 612.00 44.12
Verisign (VRSN) 0.0 $26k 102.00 254.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 233.00 111.59
Veeva Sys Cl A Com (VEEV) 0.0 $26k 102.00 254.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26k 71.00 366.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $26k 500.00 52.00
Cyberark Software SHS (CYBR) 0.0 $26k 150.00 173.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $26k 227.00 114.54
Sun Life Financial (SLF) 0.0 $26k 461.00 56.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $26k 600.00 43.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $25k 1.4k 17.54
Universal Display Corporation (OLED) 0.0 $25k 150.00 166.67
Humana (HUM) 0.0 $25k 54.00 462.96
Illumina (ILMN) 0.0 $25k 66.00 378.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $25k 130.00 192.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.5k 10.00
Royal Dutch Shell Spon Adr B 0.0 $25k 588.00 42.52
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $25k 750.00 33.33
Gabelli Equity Trust (GAB) 0.0 $24k 3.3k 7.17
Blackrock Multi-sector Incom other (BIT) 0.0 $24k 1.4k 17.78
Alcoa (AA) 0.0 $24k 395.00 60.76
Roku Com Cl A (ROKU) 0.0 $24k 106.00 226.42
Oneok (OKE) 0.0 $24k 400.00 60.00
Peak (DOC) 0.0 $24k 659.00 36.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $24k 925.00 25.95
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 1.3k 17.83
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 2.1k 10.95
Papa John's Int'l (PZZA) 0.0 $23k 175.00 131.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $23k 540.00 42.59
Fortinet (FTNT) 0.0 $23k 65.00 353.85
Kadant (KAI) 0.0 $23k 101.00 227.72
DaVita (DVA) 0.0 $23k 200.00 115.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 128.00 179.69
Cdw (CDW) 0.0 $23k 113.00 203.54
Cloudflare Cl A Com (NET) 0.0 $23k 176.00 130.68
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $23k 1.6k 14.84
Unum (UNM) 0.0 $22k 876.00 25.11
General Motors Company (GM) 0.0 $22k 381.00 57.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 417.00 52.76
Carnival Corp Common Stock (CCL) 0.0 $22k 1.1k 20.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 427.00 51.52
Church & Dwight (CHD) 0.0 $21k 204.00 102.94
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 267.00 78.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $21k 625.00 33.60
Lpl Financial Holdings (LPLA) 0.0 $21k 133.00 157.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $20k 131.00 152.67
Moderna (MRNA) 0.0 $20k 78.00 256.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 110.00 181.82
Skyworks Solutions (SWKS) 0.0 $20k 128.00 156.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $20k 395.00 50.63
Ishares Tr Us Consum Discre (IYC) 0.0 $20k 243.00 82.30
Bloom Energy Corp Com Cl A (BE) 0.0 $20k 900.00 22.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 1.4k 14.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $19k 380.00 50.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $19k 380.00 50.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $19k 500.00 38.00
Snap-on Incorporated (SNA) 0.0 $19k 89.00 213.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.3k 7.91
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $18k 350.00 51.43
Piedmont Lithium (PLL) 0.0 $18k 350.00 51.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 245.00 73.47
Brown Forman Corp CL B (BF.B) 0.0 $18k 250.00 72.00
Las Vegas Sands (LVS) 0.0 $18k 480.00 37.50
Overstock (BYON) 0.0 $18k 300.00 60.00
Highwoods Properties (HIW) 0.0 $18k 400.00 45.00
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 180.00
Pentair SHS (PNR) 0.0 $18k 250.00 72.00
Coupang Cl A (CPNG) 0.0 $18k 600.00 30.00
Tilray Com Cl 2 (TLRY) 0.0 $18k 2.5k 7.16
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $18k 425.00 42.35
Nordstrom (JWN) 0.0 $17k 755.00 22.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 94.00 180.85
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $17k 12.00 1416.67
Timken Company (TKR) 0.0 $17k 250.00 68.00
Eagle Materials (EXP) 0.0 $17k 100.00 170.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 100.00 170.00
Store Capital Corp reit 0.0 $17k 500.00 34.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $17k 500.00 34.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $16k 1.5k 10.67
Badger Meter (BMI) 0.0 $16k 150.00 106.67
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $16k 175.00 91.43
Align Technology (ALGN) 0.0 $16k 25.00 640.00
Tapestry (TPR) 0.0 $16k 400.00 40.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $16k 500.00 32.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $16k 1.0k 16.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $16k 430.00 37.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 137.00 116.79
Roblox Corp Cl A (RBLX) 0.0 $16k 158.00 101.27
Iron Mountain (IRM) 0.0 $16k 300.00 53.33
MFA Mortgage Investments 0.0 $16k 3.5k 4.57
Gabelli Utility Trust (GUT) 0.0 $15k 1.9k 8.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $15k 1.1k 13.90
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $15k 344.00 43.60
Metropcs Communications (TMUS) 0.0 $15k 132.00 113.64
Wabtec Corporation (WAB) 0.0 $15k 165.00 90.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 150.00 100.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $15k 500.00 30.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 130.00 115.38
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $15k 419.00 35.80
Blackberry (BB) 0.0 $15k 1.6k 9.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $14k 287.00 48.78
Celanese Corporation (CE) 0.0 $14k 83.00 168.67
Xcel Energy (XEL) 0.0 $14k 200.00 70.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 200.00 70.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $14k 175.00 80.00
Boston Omaha (BOC) 0.0 $14k 500.00 28.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $14k 500.00 28.00
Inmode SHS (INMD) 0.0 $14k 200.00 70.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 490.00 28.57
Oge Energy Corp (OGE) 0.0 $13k 350.00 37.14
ConAgra Foods (CAG) 0.0 $13k 391.00 33.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 189.00 68.78
Consolidated Edison (ED) 0.0 $13k 155.00 83.87
AGCO Corporation (AGCO) 0.0 $13k 115.00 113.04
Newmont Mining Corporation (NEM) 0.0 $13k 204.00 63.73
Lucid Group (LCID) 0.0 $13k 340.00 38.24
MercadoLibre (MELI) 0.0 $13k 10.00 1300.00
Perficient (PRFT) 0.0 $13k 100.00 130.00
Repligen Corporation (RGEN) 0.0 $13k 50.00 260.00
Blink Charging (BLNK) 0.0 $13k 500.00 26.00
Biontech Se Sponsored Ads (BNTX) 0.0 $13k 50.00 260.00
Accolade (ACCD) 0.0 $13k 500.00 26.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 174.00 74.71
Air Lease Corp Cl A (AL) 0.0 $13k 300.00 43.33
Discovery Com Ser A 0.0 $13k 568.00 22.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $12k 112.00 107.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $12k 200.00 60.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $12k 200.00 60.00
WestAmerica Ban (WABC) 0.0 $11k 192.00 57.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 134.00 82.09
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 146.67
Biogen Idec (BIIB) 0.0 $11k 47.00 234.04
Vmware Cl A Com 0.0 $11k 94.00 117.02
Under Armour Cl A (UAA) 0.0 $11k 500.00 22.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $11k 250.00 44.00
Kontoor Brands (KTB) 0.0 $11k 211.00 52.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 73.00 150.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 138.00 79.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 334.00 32.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 900.00 12.22
Tegna (TGNA) 0.0 $11k 600.00 18.33
Listed Fd Tr Roundhill Ball (METV) 0.0 $10k 668.00 14.97
Shift4 Pmts Cl A (FOUR) 0.0 $10k 175.00 57.14
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $10k 393.00 25.45
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $10k 93.00 107.53
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 250.00 40.00
Inmune Bio Ord (INMB) 0.0 $10k 1.0k 10.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $10k 112.00 89.29
International Flavors & Fragrances (IFF) 0.0 $10k 69.00 144.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $10k 325.00 30.77
Great Ajax Corp reit 0.0 $10k 738.00 13.55
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $9.0k 265.00 33.96
Territorial Ban (TBNK) 0.0 $9.0k 350.00 25.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 130.00 69.23
Twilio Cl A (TWLO) 0.0 $9.0k 35.00 257.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.0k 178.00 50.56
Jack in the Box (JACK) 0.0 $9.0k 100.00 90.00
Teck Resources CL B (TECK) 0.0 $9.0k 300.00 30.00
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
Zillow Group Cl A (ZG) 0.0 $9.0k 150.00 60.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $9.0k 300.00 30.00
Magnite Ord (MGNI) 0.0 $9.0k 500.00 18.00
Teladoc (TDOC) 0.0 $9.0k 98.00 91.84
Associated Cap Group Cl A (AC) 0.0 $9.0k 201.00 44.78
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $9.0k 163.00 55.21
Southwest Airlines (LUV) 0.0 $9.0k 204.00 44.12
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 301.00 29.90
Canopy Gro 0.0 $8.0k 950.00 8.42
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $8.0k 586.00 13.65
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $8.0k 300.00 26.67
Plby Group Ord (PLBY) 0.0 $8.0k 300.00 26.67
Amphenol Corp Cl A (APH) 0.0 $8.0k 86.00 93.02
Flowserve Corporation (FLS) 0.0 $8.0k 250.00 32.00
Pimco Dynamic Income SHS (PDI) 0.0 $8.0k 320.00 25.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $8.0k 500.00 16.00
Viacomcbs CL B (PARA) 0.0 $8.0k 250.00 32.00
Upstart Hldgs (UPST) 0.0 $8.0k 50.00 160.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $8.0k 1.0k 8.00
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 155.00 51.61
Orion Office Reit Inc-w/i (ONL) 0.0 $8.0k 403.00 19.85
Gap (GAP) 0.0 $8.0k 425.00 18.82
Ashford Hospitality Tr Com Shs 0.0 $8.0k 860.00 9.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $7.0k 396.00 17.68
Liveramp Holdings (RAMP) 0.0 $7.0k 150.00 46.67
Voya Financial (VOYA) 0.0 $7.0k 110.00 63.64
Live Nation Entertainment (LYV) 0.0 $7.0k 60.00 116.67
Centene Corporation (CNC) 0.0 $7.0k 90.00 77.78
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 18.00 388.89
Synaptics, Incorporated (SYNA) 0.0 $7.0k 25.00 280.00
Solaredge Technologies (SEDG) 0.0 $7.0k 25.00 280.00
Baozun Sponsored Adr (BZUN) 0.0 $7.0k 500.00 14.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 125.00 56.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 500.00 14.00
Match Group (MTCH) 0.0 $7.0k 50.00 140.00
Romeo Power 0.0 $7.0k 2.0k 3.50
Exelon Corporation (EXC) 0.0 $7.0k 113.00 61.95
Parker-Hannifin Corporation (PH) 0.0 $7.0k 23.00 304.35
First Solar (FSLR) 0.0 $7.0k 75.00 93.33
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $7.0k 300.00 23.33
New York Community Ban 0.0 $6.0k 491.00 12.22
Fluor Corporation (FLR) 0.0 $6.0k 225.00 26.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.0k 157.00 38.22
Alexander & Baldwin (ALEX) 0.0 $6.0k 242.00 24.79
Cheniere Energy Com New (LNG) 0.0 $6.0k 61.00 98.36
Duke Realty Corp Com New 0.0 $6.0k 94.00 63.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.0k 19.00 315.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 124.00 48.39
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
MGM Resorts International. (MGM) 0.0 $6.0k 125.00 48.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 25.00 240.00
Regency Centers Corporation (REG) 0.0 $6.0k 75.00 80.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Dell Technologies CL C (DELL) 0.0 $6.0k 100.00 60.00
Chewy Cl A (CHWY) 0.0 $6.0k 100.00 60.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $6.0k 240.00 25.00
Lemonade (LMND) 0.0 $6.0k 150.00 40.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 250.00 24.00
Membership Collective Group Com Cl A (SHCO) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 53.00 113.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $6.0k 89.00 67.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.0k 148.00 40.54
Smith & Wesson Brands (SWBI) 0.0 $6.0k 325.00 18.46
Ally Financial (ALLY) 0.0 $5.0k 99.00 50.51
Gamco Invs Cl A Com (GAMI) 0.0 $5.0k 207.00 24.15
Premier Cl A (PINC) 0.0 $5.0k 118.00 42.37
Signature Bank (SBNY) 0.0 $5.0k 14.00 357.14
Builders FirstSource (BLDR) 0.0 $5.0k 54.00 92.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $5.0k 54.00 92.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.0k 64.00 78.12
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
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
Expedia Group Com New (EXPE) 0.0 $5.0k 25.00 200.00
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
Intellicheck Com New (IDN) 0.0 $5.0k 1.0k 5.00
Horizon Therapeutics Pub L SHS 0.0 $5.0k 50.00 100.00
Audacy Cl A 0.0 $5.0k 2.0k 2.50
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 34.00 147.06
Dxc Technology (DXC) 0.0 $5.0k 164.00 30.49
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $5.0k 39.00 128.21
Onemain Holdings (OMF) 0.0 $5.0k 104.00 48.08
Oramed Pharmaceuticals Com New (ORMP) 0.0 $5.0k 325.00 15.38
Uipath Cl A (PATH) 0.0 $5.0k 111.00 45.05
Sk Telecom Sponsored Adr (SKM) 0.0 $4.0k 151.00 26.49
Kkr & Co (KKR) 0.0 $4.0k 60.00 66.67
Nutrien (NTR) 0.0 $4.0k 51.00 78.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.0k 1.0k 4.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.0k 80.00 50.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 100.00 40.00
Lumentum Hldgs (LITE) 0.0 $4.0k 40.00 100.00
Ishares Tr Genomics Immun (IDNA) 0.0 $4.0k 100.00 40.00
Arconic 0.0 $4.0k 125.00 32.00
Skillz 0.0 $4.0k 500.00 8.00
Penske Automotive (PAG) 0.0 $4.0k 35.00 114.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.0k 87.00 45.98
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
FutureFuel (FF) 0.0 $4.0k 463.00 8.64
Canadian Natural Resources (CNQ) 0.0 $4.0k 106.00 37.74
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 406.00 9.85
Macerich Company (MAC) 0.0 $4.0k 254.00 15.75
Pulte (PHM) 0.0 $3.0k 57.00 52.63
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $3.0k 84.00 35.71
Dt Midstream Common Stock (DTM) 0.0 $3.0k 57.00 52.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 33.00 90.91
Tyson Foods Cl A (TSN) 0.0 $3.0k 31.00 96.77
Athene Holding Cl A 0.0 $3.0k 34.00 88.24
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 4.00 750.00
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $3.0k 800.00 3.75
Five9 (FIVN) 0.0 $3.0k 20.00 150.00
Innovative Industria A (IIPR) 0.0 $3.0k 12.00 250.00
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 128.00 23.44
Cars (CARS) 0.0 $3.0k 200.00 15.00
Aptiv SHS (APTV) 0.0 $3.0k 20.00 150.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.0k 8.00 375.00
Resideo Technologies (REZI) 0.0 $3.0k 100.00 30.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $3.0k 50.00 60.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $3.0k 25.00 120.00
Fubotv (FUBO) 0.0 $3.0k 200.00 15.00
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
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 27.00 111.11
Quanta Services (PWR) 0.0 $3.0k 26.00 115.38
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 90.00 33.33
TCW Strategic Income Fund (TSI) 0.0 $2.0k 360.00 5.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 300.00 6.67
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
Sonos (SONO) 0.0 $2.0k 76.00 26.32
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 47.00 42.55
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 22.00 90.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 16.00 125.00
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
Appian Corp Cl A (APPN) 0.0 $2.0k 25.00 80.00
Arvinas Ord (ARVN) 0.0 $2.0k 25.00 80.00
Thomson Reuters Corp. Com New 0.0 $2.0k 20.00 100.00
Beyond Meat (BYND) 0.0 $2.0k 25.00 80.00
Fastly Cl A (FSLY) 0.0 $2.0k 50.00 40.00
1life Healthcare 0.0 $2.0k 100.00 20.00
Lordstown Motors Corp Com Cl A 0.0 $2.0k 500.00 4.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0k 6.00 333.33
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 155.00 12.90
Dermtech Ord ord (DMTKQ) 0.0 $2.0k 150.00 13.33
Sunworks Com New (SUNWQ) 0.0 $1.0k 316.00 3.16
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 150.00 6.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 49.00 20.41
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
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
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Dex (DXCM) 0.0 $1.0k 1.00 1000.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 64.00 15.62
Zynga Cl A 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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 10.00 100.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0k 16.00 62.50
Cohbar 0.0 $1.0k 4.0k 0.25
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 10.00 100.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0k 8.00 125.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 5.00 200.00
Broadridge Financial Solutions (BR) 0.0 $999.999900 3.00 333.33
ResMed (RMD) 0.0 $999.999900 3.00 333.33
Nucor Corporation (NUE) 0.0 $999.999900 9.00 111.11
Xilinx 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Keysight Technologies (KEYS) 0.0 $999.999900 3.00 333.33
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
D.R. Horton (DHI) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $999.999700 7.00 142.86
Natera (NTRA) 0.0 $999.999700 7.00 142.86
Zoom Video Communications In Cl A (ZM) 0.0 $999.999700 7.00 142.86
Sunrun (RUN) 0.0 $999.999500 17.00 58.82
Perrigo SHS (PRGO) 0.0 $999.999000 22.00 45.45
Nio Spon Ads (NIO) 0.0 $999.999000 30.00 33.33
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 25.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 2.00 0.00
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Ventas (VTR) 0.0 $0 6.00 0.00
CenterPoint Energy (CNP) 0.0 $0 12.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 6.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 7.00 0.00
American Airls (AAL) 0.0 $0 19.00 0.00
Twitter 0.0 $0 11.00 0.00
Cara Therapeutics (CARA) 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $0 10.00 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 13.00 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
Amcor Ord (AMCR) 0.0 $0 25.00 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
Lumen Technologies (LUMN) 0.0 $0 23.00 0.00