Covington Capital Management

Covington Capital Management as of March 31, 2022

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 1110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $119M 681k 174.61
SJW (SJW) 4.0 $111M 1.6M 69.58
Microsoft Corporation (MSFT) 3.2 $90M 292k 308.31
Amazon (AMZN) 2.3 $65M 20k 3259.95
Costco Wholesale Corporation (COST) 2.1 $57M 100k 575.85
UnitedHealth (UNH) 1.9 $52M 102k 509.97
Chevron Corporation (CVX) 1.8 $49M 303k 162.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M 16k 2781.31
Accenture Plc Ireland Shs Class A (ACN) 1.6 $43M 129k 337.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $40M 87k 451.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $38M 108k 352.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $37M 13k 2793.04
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $36M 334k 107.88
Broadcom (AVGO) 1.3 $36M 57k 629.68
Stryker Corporation (SYK) 1.3 $35M 132k 267.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $34M 740k 46.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $34M 698k 48.03
JPMorgan Chase & Co. (JPM) 1.1 $31M 229k 136.32
Johnson & Johnson (JNJ) 1.1 $31M 172k 177.23
Abbott Laboratories (ABT) 1.1 $30M 254k 118.36
Thermo Fisher Scientific (TMO) 1.1 $30M 51k 590.64
Nextera Energy (NEE) 1.1 $30M 352k 84.71
Visa Com Cl A (V) 1.1 $30M 134k 221.77
Union Pacific Corporation (UNP) 1.1 $30M 108k 273.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $28M 269k 104.26
Home Depot (HD) 1.0 $28M 92k 299.33
Exxon Mobil Corporation (XOM) 0.9 $24M 293k 82.59
Nike CL B (NKE) 0.9 $24M 177k 134.56
Pepsi (PEP) 0.8 $24M 141k 167.38
Charles Schwab Corporation (SCHW) 0.8 $24M 280k 84.31
Merck & Co (MRK) 0.8 $23M 283k 82.05
Gold Tr Ishares New (IAU) 0.8 $23M 626k 36.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $23M 455k 50.64
Intuit (INTU) 0.8 $23M 47k 480.84
Cisco Systems (CSCO) 0.8 $22M 398k 55.76
BlackRock (BLK) 0.7 $20M 27k 764.17
Intel Corporation (INTC) 0.7 $20M 408k 49.56
Meta Platforms Cl A (META) 0.7 $20M 90k 222.36
Blackstone Group Inc Com Cl A (BX) 0.7 $19M 152k 126.94
Intercontinental Exchange (ICE) 0.7 $19M 145k 132.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $19M 117k 162.16
TJX Companies (TJX) 0.7 $18M 302k 60.58
Tractor Supply Company (TSCO) 0.7 $18M 78k 233.37
Starbucks Corporation (SBUX) 0.7 $18M 200k 90.97
Raytheon Technologies Corp (RTX) 0.6 $18M 179k 99.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $18M 36k 490.43
Bank of America Corporation (BAC) 0.6 $17M 401k 41.22
Waste Management (WM) 0.6 $16M 103k 158.50
Edwards Lifesciences (EW) 0.6 $16M 139k 117.72
Spdr Gold Tr Gold Shs (GLD) 0.6 $16M 90k 180.65
Roper Industries (ROP) 0.6 $16M 34k 472.23
Verizon Communications (VZ) 0.6 $16M 314k 50.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $16M 66k 237.84
Procter & Gamble Company (PG) 0.6 $16M 101k 152.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $15M 203k 74.70
Paypal Holdings (PYPL) 0.5 $15M 129k 115.65
Constellation Brands Cl A (STZ) 0.5 $15M 64k 230.32
Analog Devices (ADI) 0.5 $15M 89k 165.18
Adobe Systems Incorporated (ADBE) 0.5 $15M 32k 455.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $15M 1.1M 13.57
Danaher Corporation (DHR) 0.5 $14M 49k 293.33
Paychex (PAYX) 0.5 $13M 97k 136.47
Amgen (AMGN) 0.5 $13M 55k 241.82
Mondelez Intl Cl A (MDLZ) 0.5 $13M 208k 62.78
Kinder Morgan (KMI) 0.5 $13M 680k 18.91
Qualcomm (QCOM) 0.5 $13M 84k 152.82
Coca-Cola Company (KO) 0.5 $13M 204k 62.00
United Parcel Service CL B (UPS) 0.4 $13M 58k 214.46
Lowe's Companies (LOW) 0.4 $13M 62k 202.18
Walt Disney Company (DIS) 0.4 $13M 91k 137.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M 96k 128.11
NVIDIA Corporation (NVDA) 0.4 $12M 45k 272.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $12M 160k 74.82
L3harris Technologies (LHX) 0.4 $12M 47k 248.48
Comcast Corp Cl A (CMCSA) 0.4 $11M 241k 46.82
Palo Alto Networks (PANW) 0.4 $11M 18k 622.50
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $11M 578k 18.99
McDonald's Corporation (MCD) 0.4 $11M 44k 247.28
Emerson Electric (EMR) 0.4 $11M 108k 98.04
Air Products & Chemicals (APD) 0.4 $10M 41k 249.90
Zoetis Cl A (ZTS) 0.4 $10M 55k 188.60
salesforce (CRM) 0.4 $10M 48k 212.32
Chubb (CB) 0.4 $10M 48k 213.91
CVS Caremark Corporation (CVS) 0.3 $9.7M 96k 101.20
Mastercard Incorporated Cl A (MA) 0.3 $9.6M 27k 357.38
ConocoPhillips (COP) 0.3 $9.3M 93k 100.01
Ecolab (ECL) 0.3 $9.2M 52k 176.56
Tesla Motors (TSLA) 0.3 $9.2M 8.5k 1077.50
Automatic Data Processing (ADP) 0.3 $9.1M 40k 227.53
American Water Works (AWK) 0.3 $9.0M 54k 165.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.7M 19k 453.67
Genuine Parts Company (GPC) 0.3 $8.6M 68k 126.02
Truist Financial Corp equities (TFC) 0.3 $8.6M 152k 56.70
Kla Corp Com New (KLAC) 0.3 $8.5M 23k 366.06
Public Storage (PSA) 0.3 $8.4M 22k 390.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.3M 41k 205.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $8.2M 164k 50.27
3M Company (MMM) 0.3 $7.9M 53k 148.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.9M 107k 73.60
Fiserv (FI) 0.3 $7.8M 77k 101.41
Boeing Company (BA) 0.3 $7.7M 40k 191.50
Booking Holdings (BKNG) 0.3 $7.6M 3.2k 2348.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $7.6M 79k 96.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $7.4M 59k 124.61
Target Corporation (TGT) 0.3 $7.3M 35k 212.23
Pfizer (PFE) 0.3 $7.3M 141k 51.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.2M 17k 416.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $7.2M 364k 19.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.1M 92k 77.90
Dominion Resources (D) 0.3 $7.1M 84k 84.97
First Republic Bank/san F (FRCB) 0.3 $7.1M 44k 162.09
Wal-Mart Stores (WMT) 0.3 $7.1M 47k 148.93
Honeywell International (HON) 0.2 $6.9M 36k 194.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.8M 10k 667.92
Lockheed Martin Corporation (LMT) 0.2 $6.7M 15k 441.43
Dollar General (DG) 0.2 $6.6M 30k 222.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.6M 106k 62.28
Garmin SHS (GRMN) 0.2 $6.5M 55k 118.60
Bristol Myers Squibb (BMY) 0.2 $6.5M 88k 73.03
S&p Global (SPGI) 0.2 $6.4M 16k 410.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.3M 123k 51.72
AvalonBay Communities (AVB) 0.2 $6.1M 25k 248.36
Abb Sponsored Adr (ABBNY) 0.2 $6.1M 189k 32.34
Uber Technologies (UBER) 0.2 $6.0M 168k 35.68
T. Rowe Price (TROW) 0.2 $5.9M 39k 151.18
Fastenal Company (FAST) 0.2 $5.6M 94k 59.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.6M 51k 108.36
Sempra Energy (SRE) 0.2 $5.5M 33k 168.12
Jacobs Engineering 0.2 $5.4M 39k 137.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $5.3M 117k 44.96
Pioneer Natural Resources 0.2 $5.1M 21k 250.04
Deere & Company (DE) 0.2 $5.0M 12k 415.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.9M 47k 104.14
V.F. Corporation (VFC) 0.2 $4.8M 84k 56.86
Abbvie (ABBV) 0.2 $4.7M 29k 162.09
Verisk Analytics (VRSK) 0.2 $4.7M 22k 214.63
Novo-nordisk A S Adr (NVO) 0.2 $4.6M 42k 111.05
Wells Fargo & Company (WFC) 0.2 $4.5M 94k 48.46
Oracle Corporation (ORCL) 0.2 $4.5M 54k 82.73
Kraft Heinz (KHC) 0.2 $4.4M 113k 39.39
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.4M 88k 50.15
Colgate-Palmolive Company (CL) 0.2 $4.2M 56k 75.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.2M 72k 57.59
American Express Company (AXP) 0.1 $4.1M 22k 187.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 15k 268.31
Generac Holdings (GNRC) 0.1 $4.0M 13k 297.25
United Rentals (URI) 0.1 $3.9M 11k 355.23
Cintas Corporation (CTAS) 0.1 $3.8M 9.0k 425.33
Avery Dennison Corporation (AVY) 0.1 $3.7M 21k 173.96
Netflix (NFLX) 0.1 $3.7M 9.8k 374.61
BP Sponsored Adr (BP) 0.1 $3.7M 125k 29.40
Msci (MSCI) 0.1 $3.7M 7.3k 502.82
Eli Lilly & Co. (LLY) 0.1 $3.6M 13k 286.41
Applied Materials (AMAT) 0.1 $3.5M 27k 131.81
Select Sector Spdr Tr Energy (XLE) 0.1 $3.5M 45k 76.43
EOG Resources (EOG) 0.1 $3.4M 29k 119.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 13k 255.76
Citigroup Com New (C) 0.1 $3.3M 62k 53.41
Monster Beverage Corp (MNST) 0.1 $3.2M 40k 79.89
Albemarle Corporation (ALB) 0.1 $3.1M 14k 221.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 25k 124.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $3.0M 60k 49.57
IDEXX Laboratories (IDXX) 0.1 $3.0M 5.4k 547.14
Duke Energy Corp Com New (DUK) 0.1 $3.0M 27k 111.65
Lincoln Electric Holdings (LECO) 0.1 $2.8M 21k 137.79
Microchip Technology (MCHP) 0.1 $2.8M 37k 75.13
Iqvia Holdings (IQV) 0.1 $2.6M 11k 231.19
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 9.6k 263.61
M&T Bank Corporation (MTB) 0.1 $2.4M 14k 169.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 32k 74.60
Msa Safety Inc equity (MSA) 0.1 $2.4M 32k 75.30
Cummins (CMI) 0.1 $2.3M 11k 205.11
International Business Machines (IBM) 0.1 $2.3M 17k 130.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.2M 23k 100.16
Devon Energy Corporation (DVN) 0.1 $2.2M 38k 59.13
Clorox Company (CLX) 0.1 $2.2M 16k 139.01
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.2M 44k 49.22
American Tower Reit (AMT) 0.1 $2.2M 8.6k 251.19
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 28k 77.27
Zscaler Incorporated (ZS) 0.1 $2.1M 8.9k 241.29
Illinois Tool Works (ITW) 0.1 $2.1M 10k 209.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 9.2k 227.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 39k 53.02
Charter Communications Inc N Cl A (CHTR) 0.1 $2.0M 3.7k 545.43
Toyota Motor Corp Ads (TM) 0.1 $2.0M 11k 180.26
Philip Morris International (PM) 0.1 $2.0M 21k 93.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 32k 58.17
Servicenow (NOW) 0.1 $1.8M 3.3k 556.86
Altria (MO) 0.1 $1.8M 35k 52.25
Mgm Growth Pptys Cl A Com 0.1 $1.8M 47k 38.71
Healthequity (HQY) 0.1 $1.8M 27k 67.42
Mercury General Corporation (MCY) 0.1 $1.7M 32k 55.00
Hp (HPQ) 0.1 $1.7M 48k 36.29
Medtronic SHS (MDT) 0.1 $1.7M 15k 110.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 6.8k 250.11
Smucker J M Com New (SJM) 0.1 $1.6M 12k 135.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 35k 45.15
Evercore Class A (EVR) 0.1 $1.5M 14k 111.30
Daily Journal Corporation (DJCO) 0.1 $1.5M 4.9k 311.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 47.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.4k 277.71
Electronic Arts (EA) 0.1 $1.5M 12k 126.49
At&t (T) 0.1 $1.5M 62k 23.62
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.5M 103k 14.30
General Electric Com New (GE) 0.1 $1.4M 16k 91.49
Chipotle Mexican Grill (CMG) 0.1 $1.4M 883.00 1582.11
Docusign (DOCU) 0.0 $1.3M 12k 107.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 6.2k 212.56
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $1.3M 37k 35.03
Becton, Dickinson and (BDX) 0.0 $1.3M 4.9k 266.08
Dupont De Nemours (DD) 0.0 $1.3M 18k 73.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.1k 414.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.1k 208.52
Micron Technology (MU) 0.0 $1.2M 16k 77.89
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.2M 36k 32.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.2M 39k 30.24
eBay (EBAY) 0.0 $1.2M 20k 57.25
Ferrari Nv Ord (RACE) 0.0 $1.2M 5.3k 218.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 18k 65.14
McKesson Corporation (MCK) 0.0 $1.1M 3.6k 306.09
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 231.38
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.9k 109.68
Pool Corporation (POOL) 0.0 $1.1M 2.6k 422.66
Shell Spon Ads (SHEL) 0.0 $1.1M 20k 54.93
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 78k 13.72
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.3k 128.12
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.0M 14k 76.93
Alteryx Com Cl A 0.0 $1.0M 15k 71.53
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $1.0M 30k 33.91
Omni (OMC) 0.0 $1.0M 12k 84.90
Blackrock Muniyield California Ins Fund 0.0 $1.0M 77k 13.14
News Corp Cl A (NWSA) 0.0 $997k 45k 22.16
Illumina (ILMN) 0.0 $996k 2.9k 349.47
Viatris (VTRS) 0.0 $990k 91k 10.88
Goldman Sachs (GS) 0.0 $958k 2.9k 330.23
Anthem (ELV) 0.0 $954k 1.9k 491.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $953k 9.5k 99.81
Phillips Edison & Co Common Stock (PECO) 0.0 $945k 28k 34.40
Broadmark Rlty Cap 0.0 $944k 109k 8.65
Rockwell Automation (ROK) 0.0 $939k 3.4k 280.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $930k 2.7k 346.89
Elanco Animal Health (ELAN) 0.0 $917k 35k 26.08
Unilever Spon Adr New (UL) 0.0 $917k 20k 45.55
Barrick Gold Corp (GOLD) 0.0 $909k 37k 24.52
Us Bancorp Del Com New (USB) 0.0 $908k 17k 53.13
Glaxosmithkline Sponsored Adr 0.0 $904k 32k 28.16
Dow (DOW) 0.0 $885k 14k 63.72
General Mills (GIS) 0.0 $865k 13k 67.72
Snowflake Cl A (SNOW) 0.0 $865k 3.8k 229.32
CSX Corporation (CSX) 0.0 $854k 23k 37.42
Advanced Micro Devices (AMD) 0.0 $852k 7.8k 109.34
Intuitive Surgical Com New (ISRG) 0.0 $845k 2.8k 301.68
Convey Hldg Parent 0.0 $830k 127k 6.54
Trane Technologies SHS (TT) 0.0 $830k 5.4k 152.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $812k 7.5k 108.76
Huntington Bancshares Incorporated (HBAN) 0.0 $810k 55k 14.61
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $782k 24k 32.64
Diageo Spon Adr New (DEO) 0.0 $780k 3.8k 203.12
Xylem (XYL) 0.0 $759k 8.9k 85.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $753k 9.6k 78.06
Toll Brothers (TOL) 0.0 $753k 16k 47.02
Fortive (FTV) 0.0 $750k 12k 60.94
Cerner Corporation 0.0 $747k 8.0k 93.50
Caterpillar (CAT) 0.0 $747k 3.4k 222.59
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $720k 25k 29.33
Williams Companies (WMB) 0.0 $715k 21k 33.40
Novartis Sponsored Adr (NVS) 0.0 $708k 8.1k 87.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $706k 1.9k 362.80
Regeneron Pharmaceuticals (REGN) 0.0 $704k 1.0k 699.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $696k 10k 69.46
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $694k 23k 30.05
Organon & Co Common Stock (OGN) 0.0 $689k 20k 34.90
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $668k 21k 32.35
Adams Express Company (ADX) 0.0 $660k 36k 18.43
Six Flags Entertainment (SIX) 0.0 $653k 15k 43.53
Corteva (CTVA) 0.0 $648k 11k 57.48
Texas Instruments Incorporated (TXN) 0.0 $639k 3.5k 183.46
Vanguard Wellington Us Value Factr (VFVA) 0.0 $628k 5.9k 106.78
Paccar (PCAR) 0.0 $615k 7.0k 88.05
Phillips 66 (PSX) 0.0 $601k 7.0k 86.38
Mettler-Toledo International (MTD) 0.0 $585k 426.00 1373.24
Johnson Ctls Intl SHS (JCI) 0.0 $583k 8.9k 65.56
Ishares Silver Tr Ishares (SLV) 0.0 $563k 25k 22.90
Northrop Grumman Corporation (NOC) 0.0 $559k 1.3k 446.84
Ishares Core Msci Emkt (IEMG) 0.0 $558k 10k 55.52
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $531k 20k 26.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $521k 4.2k 123.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $505k 10k 50.50
Hormel Foods Corporation (HRL) 0.0 $490k 9.5k 51.58
MetLife (MET) 0.0 $489k 7.0k 70.26
State Street Corporation (STT) 0.0 $485k 5.6k 87.12
Southern Company (SO) 0.0 $472k 6.5k 72.58
Marqeta Class A Com (MQ) 0.0 $471k 43k 11.04
Vail Resorts (MTN) 0.0 $468k 1.8k 260.00
Wp Carey (WPC) 0.0 $465k 5.8k 80.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $465k 2.8k 166.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $465k 4.1k 112.35
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $442k 25k 18.03
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $438k 13k 34.07
Loews Corporation (L) 0.0 $416k 6.4k 64.80
United Natural Foods (UNFI) 0.0 $414k 10k 41.40
Carrier Global Corporation (CARR) 0.0 $410k 8.9k 45.87
Yeti Hldgs (YETI) 0.0 $405k 6.8k 59.96
Sealed Air (SEE) 0.0 $405k 6.1k 66.90
Crown Castle Intl (CCI) 0.0 $404k 2.2k 184.39
Cable One (CABO) 0.0 $403k 275.00 1465.45
Airbnb Com Cl A (ABNB) 0.0 $396k 2.3k 171.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $394k 5.1k 78.02
Valero Energy Corporation (VLO) 0.0 $382k 3.8k 101.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $373k 3.7k 101.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $366k 1.3k 287.51
Edison International (EIX) 0.0 $366k 5.2k 70.03
First Fndtn (FFWM) 0.0 $366k 15k 24.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $365k 32k 11.51
Baxter International (BAX) 0.0 $358k 4.6k 77.59
Cme (CME) 0.0 $348k 1.5k 237.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $340k 6.4k 53.27
Comerica Incorporated (CMA) 0.0 $330k 3.7k 90.34
Manulife Finl Corp (MFC) 0.0 $328k 15k 21.38
Stericycle (SRCL) 0.0 $326k 5.5k 58.88
On Hldg Namen Akt A (ONON) 0.0 $323k 13k 25.21
Ishares Msci Equal Weite (EUSA) 0.0 $321k 3.8k 84.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $319k 4.2k 76.37
Select Sector Spdr Tr Financial (XLF) 0.0 $318k 8.3k 38.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $315k 1.7k 187.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $311k 16k 19.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $309k 3.0k 102.93
BorgWarner (BWA) 0.0 $309k 8.0k 38.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $308k 3.2k 96.25
Bank of New York Mellon Corporation (BK) 0.0 $308k 6.2k 49.68
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $304k 9.8k 31.18
Gilead Sciences (GILD) 0.0 $300k 5.1k 59.39
Eaton Corp SHS (ETN) 0.0 $298k 2.0k 151.81
Realty Income (O) 0.0 $293k 4.2k 69.27
Yum! Brands (YUM) 0.0 $291k 2.5k 118.39
Enterprise Products Partners (EPD) 0.0 $290k 11k 25.85
Essex Property Trust (ESS) 0.0 $285k 824.00 345.87
Coinbase Global Com Cl A (COIN) 0.0 $285k 1.5k 189.75
Morgan Stanley Com New (MS) 0.0 $281k 3.2k 87.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $275k 1.8k 155.81
Otis Worldwide Corp (OTIS) 0.0 $273k 3.6k 76.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $268k 6.9k 38.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $266k 5.3k 50.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $265k 4.7k 56.66
AFLAC Incorporated (AFL) 0.0 $264k 4.1k 64.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $263k 3.4k 77.01
First Trust S&P REIT Index Fund (FRI) 0.0 $263k 8.4k 31.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $262k 3.9k 67.74
Lancaster Colony (LANC) 0.0 $256k 1.7k 149.18
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.8k 66.32
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $252k 7.5k 33.73
Vodafone Group Sponsored Adr (VOD) 0.0 $250k 15k 16.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $246k 15k 16.91
Kellogg Company (K) 0.0 $245k 3.8k 64.47
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $242k 15k 16.63
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $239k 8.0k 29.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $237k 6.0k 39.50
Norfolk Southern (NSC) 0.0 $235k 824.00 285.19
Itt (ITT) 0.0 $226k 3.0k 75.33
German American Ban (GABC) 0.0 $224k 5.9k 37.93
Aon Shs Cl A (AON) 0.0 $223k 686.00 325.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $221k 5.7k 38.47
Global Payments (GPN) 0.0 $219k 1.6k 136.88
Kroger (KR) 0.0 $218k 3.8k 57.32
Capital One Financial (COF) 0.0 $218k 1.7k 131.09
Shopify Cl A (SHOP) 0.0 $216k 319.00 677.12
Tutor Perini Corporation (TPC) 0.0 $216k 20k 10.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 5.6k 37.92
Linde SHS 0.0 $213k 667.00 319.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $212k 6.2k 34.08
Texas Pacific Land Corp (TPL) 0.0 $209k 155.00 1348.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $208k 2.8k 73.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $208k 5.7k 36.76
Flaherty & Crumrine Pref. Income (PFD) 0.0 $207k 15k 13.89
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.3k 159.27
Paycom Software (PAYC) 0.0 $199k 575.00 346.09
Cdw (CDW) 0.0 $199k 1.1k 178.80
Rogers Communications CL B (RCI) 0.0 $199k 3.5k 56.86
Gartner (IT) 0.0 $198k 665.00 297.74
Home BancShares (HOMB) 0.0 $198k 8.8k 22.57
Deluxe Corporation (DLX) 0.0 $197k 6.5k 30.21
Canadian Pacific Railway 0.0 $195k 2.4k 82.49
Newmont Mining Corporation (NEM) 0.0 $193k 2.4k 79.69
Tenet Healthcare Corp Com New (THC) 0.0 $189k 2.2k 86.14
Ameriprise Financial (AMP) 0.0 $187k 621.00 301.13
Etf Managers Tr Prime Cybr Scrty 0.0 $187k 3.2k 58.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $186k 2.7k 69.07
Schlumberger Com Stk (SLB) 0.0 $185k 4.5k 41.39
Elastic N V Ord Shs (ESTC) 0.0 $184k 2.1k 88.89
Gcp Applied Technologies 0.0 $183k 5.8k 31.51
Marsh & McLennan Companies (MMC) 0.0 $182k 1.1k 170.09
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $181k 5.5k 32.91
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $180k 2.8k 64.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $180k 9.5k 18.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $177k 738.00 239.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $177k 1.6k 108.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $177k 2.9k 61.46
America Movil Sab De Cv Spon Adr L Shs 0.0 $176k 8.3k 21.12
Graham Hldgs Com Cl B (GHC) 0.0 $174k 285.00 610.53
Kimberly-Clark Corporation (KMB) 0.0 $173k 1.4k 123.13
Snap Cl A (SNAP) 0.0 $172k 4.8k 36.05
Wec Energy Group (WEC) 0.0 $169k 1.7k 100.12
PNC Financial Services (PNC) 0.0 $167k 905.00 184.53
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $166k 4.3k 38.52
Lam Research Corporation (LRCX) 0.0 $165k 307.00 537.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $162k 1.8k 89.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $160k 4.8k 33.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $160k 1.3k 119.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $159k 1.5k 102.71
Monolithic Power Systems (MPWR) 0.0 $158k 325.00 486.15
Tradeweb Mkts Cl A (TW) 0.0 $158k 1.8k 88.07
Vistaoutdoor (VSTO) 0.0 $156k 4.4k 35.74
J&J Snack Foods (JJSF) 0.0 $155k 1.0k 155.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $155k 958.00 161.80
Halliburton Company (HAL) 0.0 $154k 4.1k 37.91
Public Service Enterprise (PEG) 0.0 $154k 2.2k 70.16
Perficient (PRFT) 0.0 $153k 1.4k 110.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $153k 1.6k 96.65
Discover Financial Services (DFS) 0.0 $150k 1.4k 110.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $150k 809.00 185.41
Arko Corp (ARKO) 0.0 $148k 16k 9.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $148k 3.1k 48.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $145k 1.2k 120.83
Moody's Corporation (MCO) 0.0 $144k 428.00 336.45
Copart (CPRT) 0.0 $141k 1.1k 125.33
New Mountain Finance Corp (NMFC) 0.0 $139k 10k 13.84
Align Technology (ALGN) 0.0 $139k 319.00 435.74
Hldgs (UAL) 0.0 $139k 3.0k 46.33
National Instruments 0.0 $137k 3.4k 40.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $137k 525.00 260.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $137k 2.7k 50.74
Ingersoll Rand (IR) 0.0 $134k 2.7k 50.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $134k 5.8k 23.24
Republic Services (RSG) 0.0 $133k 1.0k 133.00
Activision Blizzard 0.0 $133k 1.7k 80.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $132k 3.9k 33.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $130k 585.00 222.22
FactSet Research Systems (FDS) 0.0 $129k 297.00 434.34
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $126k 1.0k 126.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $125k 943.00 132.56
Grab Holdings Class A Ord (GRAB) 0.0 $124k 36k 3.49
Royal Caribbean Cruises (RCL) 0.0 $124k 1.5k 83.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $124k 1.4k 85.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $123k 825.00 149.09
Autodesk (ADSK) 0.0 $122k 571.00 213.66
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $122k 2.8k 42.99
Yum China Holdings (YUMC) 0.0 $120k 2.9k 41.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $119k 1.7k 71.21
Western Alliance Bancorporation (WAL) 0.0 $118k 1.4k 82.87
Ishares Tr New York Mun Etf (NYF) 0.0 $118k 2.2k 54.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $117k 1.2k 100.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $116k 2.3k 50.28
Ishares Tr Us Industrials (IYJ) 0.0 $116k 1.1k 105.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $115k 1.1k 106.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $115k 242.00 475.21
General Dynamics Corporation (GD) 0.0 $114k 473.00 241.01
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $114k 8.0k 14.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $114k 832.00 137.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $113k 1.1k 103.67
Te Connectivity SHS (TEL) 0.0 $111k 846.00 131.21
Ishares Tr Msci India Etf (INDA) 0.0 $111k 2.5k 44.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $110k 481.00 228.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $109k 1.3k 82.64
Allstate Corporation (ALL) 0.0 $108k 779.00 138.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $107k 8.2k 13.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $106k 3.3k 32.62
O'reilly Automotive (ORLY) 0.0 $105k 154.00 681.82
Datadog Cl A Com (DDOG) 0.0 $105k 695.00 151.08
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $104k 3.5k 29.71
SYSCO Corporation (SYY) 0.0 $103k 1.3k 82.01
Block Cl A (SQ) 0.0 $103k 762.00 135.17
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $103k 11k 9.20
Keurig Dr Pepper (KDP) 0.0 $102k 2.7k 37.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $102k 952.00 107.14
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $101k 3.3k 30.61
Ishares Msci Cda Etf (EWC) 0.0 $101k 2.5k 40.40
4068594 Enphase Energy (ENPH) 0.0 $101k 501.00 201.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $101k 1.5k 66.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $101k 9.1k 11.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $100k 76.00 1315.79
Simon Property (SPG) 0.0 $100k 763.00 131.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $100k 670.00 149.25
East West Ban (EWBC) 0.0 $99k 1.3k 78.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $99k 917.00 107.96
Hartford Financial Services (HIG) 0.0 $99k 1.4k 71.48
Cathay General Ban (CATY) 0.0 $98k 2.2k 44.55
Uscf Etf Tr Midstream Energy (UMI) 0.0 $98k 2.8k 35.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $97k 500.00 194.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $95k 1.6k 61.13
Welltower Inc Com reit (WELL) 0.0 $94k 975.00 96.41
SVB Financial (SIVBQ) 0.0 $94k 168.00 559.52
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $94k 3.0k 31.78
United Sts Oil Units (USO) 0.0 $93k 1.3k 74.40
Fox Corp Cl A Com (FOXA) 0.0 $93k 2.4k 39.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $92k 1.8k 50.41
Vontier Corporation (VNT) 0.0 $91k 3.6k 25.40
Fortinet (FTNT) 0.0 $91k 265.00 343.40
Prologis (PLD) 0.0 $91k 564.00 161.35
Principal Financial (PFG) 0.0 $91k 1.2k 73.15
Digital Realty Trust (DLR) 0.0 $89k 625.00 142.40
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $88k 2.6k 34.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $88k 1.1k 81.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $88k 900.00 97.78
Rbc Cad (RY) 0.0 $88k 800.00 110.00
ResMed (RMD) 0.0 $86k 353.00 243.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 10k 8.56
Akamai Technologies (AKAM) 0.0 $84k 700.00 120.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $83k 1.5k 54.61
Fidelity National Information Services (FIS) 0.0 $82k 818.00 100.24
Canadian Natl Ry (CNI) 0.0 $82k 608.00 134.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $82k 1.5k 53.11
Prudential Financial (PRU) 0.0 $81k 688.00 117.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $81k 320.00 253.12
Agilent Technologies Inc C ommon (A) 0.0 $81k 616.00 131.49
Hershey Company (HSY) 0.0 $80k 370.00 216.22
Sanofi Sponsored Adr (SNY) 0.0 $79k 1.5k 51.30
Mid-America Apartment (MAA) 0.0 $78k 373.00 209.12
Atlassian Corp Cl A 0.0 $78k 263.00 296.58
Ishares Msci Mexico Etf (EWW) 0.0 $77k 1.4k 55.00
Enbridge (ENB) 0.0 $76k 1.6k 46.60
Ball Corporation (BALL) 0.0 $76k 849.00 89.52
Apollo Global Mgmt (APO) 0.0 $74k 1.2k 62.24
Williams-Sonoma (WSM) 0.0 $74k 510.00 145.10
Ishares Tr Short Treas Bd (SHV) 0.0 $73k 664.00 109.94
Madrigal Pharmaceuticals (MDGL) 0.0 $73k 743.00 98.25
Vanguard Index Fds Value Etf (VTV) 0.0 $72k 488.00 147.54
Lululemon Athletica (LULU) 0.0 $72k 196.00 367.35
Textron (TXT) 0.0 $72k 973.00 74.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $72k 4.7k 15.32
Corning Incorporated (GLW) 0.0 $71k 1.9k 37.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $71k 390.00 182.05
Ishares Msci Germany Etf (EWG) 0.0 $71k 2.5k 28.40
Evergy (EVRG) 0.0 $70k 1.0k 68.29
Rapid7 (RPD) 0.0 $70k 625.00 112.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $70k 1.2k 56.36
Jefferies Finl Group (JEF) 0.0 $69k 2.1k 32.67
Boston Scientific Corporation (BSX) 0.0 $69k 1.6k 44.03
Ford Motor Company (F) 0.0 $68k 4.0k 17.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $68k 806.00 84.37
Lincoln National Corporation (LNC) 0.0 $67k 1.0k 64.99
Steris Shs Usd (STE) 0.0 $66k 272.00 242.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $66k 1.6k 41.83
American Intl Group Com New (AIG) 0.0 $66k 1.0k 62.98
PPG Industries (PPG) 0.0 $66k 500.00 132.00
Alcon Ord Shs (ALC) 0.0 $66k 828.00 79.71
First American Financial (FAF) 0.0 $65k 1.0k 65.00
Icon SHS (ICLR) 0.0 $65k 268.00 242.54
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $64k 571.00 112.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $64k 2.0k 32.00
Archer Daniels Midland Company (ADM) 0.0 $63k 694.00 90.78
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $62k 1.1k 58.49
Marathon Petroleum Corp (MPC) 0.0 $60k 700.00 85.71
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $60k 1.9k 32.00
Oneok (OKE) 0.0 $60k 850.00 70.59
Ishares Tr Us Telecom Etf (IYZ) 0.0 $59k 2.0k 29.65
PacWest Ban 0.0 $58k 1.3k 43.12
Zimmer Holdings (ZBH) 0.0 $58k 454.00 127.75
Walgreen Boots Alliance (WBA) 0.0 $57k 1.3k 44.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $57k 203.00 280.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $57k 681.00 83.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $56k 618.00 90.61
Cigna Corp (CI) 0.0 $56k 232.00 241.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $55k 1.2k 46.34
Cadence Design Systems (CDNS) 0.0 $54k 326.00 165.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $54k 344.00 156.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $53k 2.3k 23.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $53k 890.00 59.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $53k 750.00 70.67
Occidental Petroleum Corporation (OXY) 0.0 $53k 940.00 56.38
Rivian Automotive Com Cl A (RIVN) 0.0 $53k 1.1k 50.48
Motorola Solutions Com New (MSI) 0.0 $53k 219.00 242.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $52k 691.00 75.25
Euronet Worldwide (EEFT) 0.0 $52k 400.00 130.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k 1.1k 47.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 493.00 103.45
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $50k 1.7k 29.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $50k 941.00 53.13
Glacier Ban (GBCI) 0.0 $50k 1.0k 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 5.0k 10.00
Teledyne Technologies Incorporated (TDY) 0.0 $50k 106.00 471.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $50k 984.00 50.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 375.00 133.33
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.0 $49k 1.9k 25.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $49k 443.00 110.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 919.00 53.32
Martin Marietta Materials (MLM) 0.0 $48k 125.00 384.00
Morningstar (MORN) 0.0 $48k 175.00 274.29
Nxp Semiconductors N V (NXPI) 0.0 $48k 261.00 183.91
Iac Interactivecorp Com New (IAC) 0.0 $48k 475.00 101.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $47k 1.1k 41.05
International Paper Company (IP) 0.0 $46k 1.0k 46.00
Zevia Pbc Cl A (ZVIA) 0.0 $46k 10k 4.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $46k 285.00 161.40
Hercules Technology Growth Capital (HTGC) 0.0 $45k 2.5k 18.06
Lennar Corp Cl A (LEN) 0.0 $45k 556.00 80.94
Pimco CA Muni. Income Fund III (PZC) 0.0 $45k 5.0k 9.00
Travelers Companies (TRV) 0.0 $45k 248.00 181.45
Ufp Industries (UFPI) 0.0 $45k 579.00 77.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $45k 511.00 88.06
Ares Capital Corporation (ARCC) 0.0 $45k 2.1k 21.07
Pacific Biosciences of California (PACB) 0.0 $45k 5.0k 9.05
Blackrock Multi-sector Incom other (BIT) 0.0 $44k 2.7k 16.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $44k 2.0k 22.00
C H Robinson Worldwide Com New (CHRW) 0.0 $44k 413.00 106.54
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $44k 3.1k 14.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $44k 1.2k 37.93
Juniper Networks (JNPR) 0.0 $43k 1.2k 37.39
Ishares Tr Exponential Tech (XT) 0.0 $43k 725.00 59.31
Workday Cl A (WDAY) 0.0 $42k 177.00 237.29
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $41k 2.0k 20.50
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $41k 3.1k 13.23
Progressive Corporation (PGR) 0.0 $40k 350.00 114.29
Draftkings Com Cl A 0.0 $39k 2.0k 19.23
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $39k 1.4k 28.10
AES Corporation (AES) 0.0 $39k 1.5k 25.67
BioMarin Pharmaceutical (BMRN) 0.0 $39k 500.00 78.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 390.00 100.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $38k 1.3k 28.61
Arcosa (ACA) 0.0 $38k 666.00 57.06
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $38k 600.00 63.33
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $38k 1.6k 24.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $38k 965.00 39.38
KB Home (KBH) 0.0 $37k 1.1k 32.34
Marvell Technology (MRVL) 0.0 $37k 513.00 72.12
Vanguard World Fds Energy Etf (VDE) 0.0 $37k 350.00 105.71
Equinix (EQIX) 0.0 $37k 50.00 740.00
Eversource Energy (ES) 0.0 $37k 417.00 88.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k 1.1k 34.58
Freeport-mcmoran CL B (FCX) 0.0 $36k 721.00 49.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.0k 36.00
Alleghany Corporation 0.0 $36k 43.00 837.21
W.W. Grainger (GWW) 0.0 $35k 68.00 514.71
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $34k 1.5k 22.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $34k 309.00 110.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $33k 2.3k 14.13
Regions Financial Corporation (RF) 0.0 $33k 1.5k 22.00
Nice Sponsored Adr (NICE) 0.0 $33k 150.00 220.00
Epam Systems (EPAM) 0.0 $33k 110.00 300.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $33k 380.00 86.84
Fifth Third Ban (FITB) 0.0 $33k 766.00 43.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $33k 1.7k 19.61
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.9k 16.62
Taro Pharmaceutical Inds SHS (TARO) 0.0 $32k 750.00 42.67
Agnico (AEM) 0.0 $32k 525.00 60.95
Howmet Aerospace (HWM) 0.0 $32k 883.00 36.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $32k 400.00 80.00
Sherwin-Williams Company (SHW) 0.0 $32k 129.00 248.06
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $32k 275.00 116.36
American Electric Power Company (AEP) 0.0 $32k 325.00 98.46
Universal Display Corporation (OLED) 0.0 $31k 186.00 166.67
Shockwave Med 0.0 $31k 150.00 206.67
Etsy (ETSY) 0.0 $31k 250.00 124.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $31k 781.00 39.69
Smartsheet Com Cl A (SMAR) 0.0 $30k 550.00 54.55
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $30k 1.1k 28.04
Watsco, Incorporated (WSO) 0.0 $30k 100.00 300.00
JetBlue Airways Corporation (JBLU) 0.0 $30k 2.0k 15.00
Hca Holdings (HCA) 0.0 $30k 120.00 250.00
IDEX Corporation (IEX) 0.0 $30k 153.00 196.08
Dentsply Sirona (XRAY) 0.0 $30k 610.00 49.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $29k 940.00 30.85
Ii-vi 0.0 $29k 400.00 72.50
Black Knight 0.0 $29k 500.00 58.00
Eastman Chemical Company (EMN) 0.0 $29k 261.00 111.11
First Ban (FBNC) 0.0 $29k 693.00 41.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $29k 1.0k 28.57
Unum (UNM) 0.0 $28k 879.00 31.85
D.R. Horton (DHI) 0.0 $28k 367.00 76.29
Vulcan Materials Company (VMC) 0.0 $28k 150.00 186.67
The Trade Desk Com Cl A (TTD) 0.0 $28k 400.00 70.00
Hologic (HOLX) 0.0 $28k 365.00 76.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.1k 13.33
Nasdaq Omx (NDAQ) 0.0 $27k 150.00 180.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $26k 612.00 42.48
Alcoa (AA) 0.0 $26k 293.00 88.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $26k 84.00 309.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 350.00 74.29
Piedmont Lithium (PLL) 0.0 $26k 350.00 74.29
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
Smith & Nephew Spdn Adr New (SNN) 0.0 $26k 801.00 32.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 466.00 53.65
Teladoc (TDOC) 0.0 $25k 350.00 71.43
Cyberark Software SHS (CYBR) 0.0 $25k 150.00 166.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $25k 71.00 352.11
Western Digital (WDC) 0.0 $25k 500.00 50.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $25k 216.00 115.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 395.00 63.29
Gabelli Equity Trust (GAB) 0.0 $24k 3.4k 7.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $24k 878.00 27.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 227.00 105.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $24k 130.00 184.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $24k 500.00 48.00
Lpl Financial Holdings (LPLA) 0.0 $24k 133.00 180.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $23k 925.00 24.86
Moderna (MRNA) 0.0 $23k 135.00 170.37
DaVita (DVA) 0.0 $23k 200.00 115.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 59.00 389.83
Peak (DOC) 0.0 $22k 650.00 33.85
Carnival Corp Common Stock (CCL) 0.0 $22k 1.1k 20.00
Verisign (VRSN) 0.0 $22k 100.00 220.00
Humana (HUM) 0.0 $22k 50.00 440.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 128.00 171.88
Bloom Energy Corp Com Cl A (BE) 0.0 $22k 900.00 24.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21k 2.3k 9.23
Cloudflare Cl A Com (NET) 0.0 $21k 176.00 119.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21k 175.00 120.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Veeva Sys Cl A Com (VEEV) 0.0 $21k 100.00 210.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $21k 2.0k 10.50
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $21k 1.0k 21.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21k 427.00 49.18
Cal Maine Foods Com New (CALM) 0.0 $21k 374.00 56.15
Nordstrom (JWN) 0.0 $20k 755.00 26.49
Discovery Com Ser A 0.0 $20k 818.00 24.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $20k 350.00 57.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $20k 131.00 152.67
Masco Corporation (MAS) 0.0 $20k 400.00 50.00
Church & Dwight (CHD) 0.0 $20k 200.00 100.00
Kadant (KAI) 0.0 $20k 101.00 198.02
Healthcare Realty Trust Incorporated 0.0 $20k 736.00 27.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 417.00 47.96
Tilray Brands Com Cl 2 (TLRY) 0.0 $20k 2.5k 7.96
Bgc Partners Cl A 0.0 $20k 4.5k 4.43
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $19k 530.00 35.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $19k 378.00 50.26
Northern Trust Corporation (NTRS) 0.0 $19k 164.00 115.85
Banc Of California (BANC) 0.0 $19k 1.0k 19.00
Air Lease Corp Cl A (AL) 0.0 $19k 441.00 43.08
Universal Hlth Svcs CL B (UHS) 0.0 $19k 133.00 142.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $19k 440.00 43.18
Fulgent Genetics (FLGT) 0.0 $19k 300.00 63.33
Las Vegas Sands (LVS) 0.0 $19k 480.00 39.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 110.00 163.64
Marriott Intl Cl A (MAR) 0.0 $18k 103.00 174.76
Snap-on Incorporated (SNA) 0.0 $18k 89.00 202.25
Highwoods Properties (HIW) 0.0 $18k 400.00 45.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 450.00 40.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $18k 500.00 36.00
Solaredge Technologies (SEDG) 0.0 $18k 55.00 327.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 130.00 138.46
Dutch Bros Cl A (BROS) 0.0 $18k 325.00 55.38
Papa John's Int'l (PZZA) 0.0 $18k 175.00 102.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 190.00 94.74
Ishares Tr Us Consum Discre (IYC) 0.0 $17k 232.00 73.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 94.00 180.85
Metropcs Communications (TMUS) 0.0 $17k 132.00 128.79
AGCO Corporation (AGCO) 0.0 $17k 115.00 147.83
Brown Forman Corp CL B (BF.B) 0.0 $17k 250.00 68.00
Sturm, Ruger & Company (RGR) 0.0 $17k 250.00 68.00
Skyworks Solutions (SWKS) 0.0 $17k 128.00 132.81
Everest Re Group (EG) 0.0 $17k 57.00 298.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $17k 184.00 92.39
General Motors Company (GM) 0.0 $17k 381.00 44.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $16k 891.00 17.96
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $16k 425.00 37.65
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $16k 350.00 45.71
Wabtec Corporation (WAB) 0.0 $16k 165.00 96.97
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $16k 500.00 32.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $16k 500.00 32.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $16k 12.00 1333.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $16k 245.00 65.31
Iron Mountain (IRM) 0.0 $15k 275.00 54.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 396.00 37.88
Ingredion Incorporated (INGR) 0.0 $15k 175.00 85.71
Timken Company (TKR) 0.0 $15k 250.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $15k 100.00 150.00
Store Capital Corp reit 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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 220.00 68.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $15k 430.00 34.88
Dynavax Technologies Corp Com New (DVAX) 0.0 $15k 1.4k 11.11
Gabelli Utility Trust (GUT) 0.0 $14k 1.9k 7.39
Quest Diagnostics Incorporated (DGX) 0.0 $14k 100.00 140.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $14k 175.00 80.00
Pentair SHS (PNR) 0.0 $14k 250.00 56.00
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $14k 350.00 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 262.00 53.44
Columbia Sportswear Company (COLM) 0.0 $14k 151.00 92.72
Consolidated Edison (ED) 0.0 $14k 150.00 93.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 490.00 28.57
Strategy Ns 7handl Idx (HNDL) 0.0 $14k 600.00 23.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $14k 1.5k 9.33
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 970.00 13.40
Tegna (TGNA) 0.0 $13k 600.00 21.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 334.00 38.92
Avista Corporation (AVA) 0.0 $13k 299.00 43.48
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
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $13k 344.00 37.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 200.00 65.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $13k 500.00 26.00
Blink Charging (BLNK) 0.0 $13k 500.00 26.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $13k 1.0k 13.00
Roku Com Cl A (ROKU) 0.0 $13k 106.00 122.64
Essential Utils Unit 04/30/2022 0.0 $13k 205.00 63.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 174.00 74.71
Overstock (BYON) 0.0 $13k 300.00 43.33
Redfin Corp (RDFN) 0.0 $13k 700.00 18.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12k 421.00 28.50
MercadoLibre (MELI) 0.0 $12k 10.00 1200.00
Badger Meter (BMI) 0.0 $12k 125.00 96.00
WestAmerica Ban (WABC) 0.0 $12k 192.00 62.50
Teck Resources CL B (TECK) 0.0 $12k 300.00 40.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $12k 250.00 48.00
Pinterest Cl A (PINS) 0.0 $12k 500.00 24.00
Celanese Corporation (CE) 0.0 $12k 83.00 144.58
Ishares Tr North Amern Nat (IGE) 0.0 $12k 301.00 39.87
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $12k 221.00 54.30
Blackberry (BB) 0.0 $12k 1.6k 7.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 134.00 82.09
Cheniere Energy Com New (LNG) 0.0 $11k 81.00 135.80
Vmware Cl A Com 0.0 $11k 94.00 117.02
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $11k 112.00 98.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 168.00 65.48
Match Group (MTCH) 0.0 $11k 100.00 110.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 138.00 79.71
Shift4 Pmts Cl A (FOUR) 0.0 $11k 175.00 62.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $11k 586.00 18.77
Coupang Cl A (CPNG) 0.0 $11k 600.00 18.33
CF Industries Holdings (CF) 0.0 $10k 100.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $10k 50.00 200.00
Telus Ord (TU) 0.0 $10k 400.00 25.00
MarketAxess Holdings (MKTX) 0.0 $10k 30.00 333.33
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 133.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 900.00 11.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $10k 325.00 30.77
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $9.0k 393.00 22.90
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.0k 323.00 27.86
Cousins Pptys Com New (CUZ) 0.0 $9.0k 221.00 40.72
Lucid Group (LCID) 0.0 $9.0k 340.00 26.47
Oasis Petroleum Com New (CHRD) 0.0 $9.0k 59.00 152.54
Sanderson Farms 0.0 $9.0k 49.00 183.67
Ensign (ENSG) 0.0 $9.0k 105.00 85.71
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
Nexstar Media Group Cl A (NXST) 0.0 $9.0k 48.00 187.50
Under Armour Cl A (UAA) 0.0 $9.0k 500.00 18.00
AeroVironment (AVAV) 0.0 $9.0k 100.00 90.00
Flowserve Corporation (FLS) 0.0 $9.0k 250.00 36.00
Repligen Corporation (RGEN) 0.0 $9.0k 50.00 180.00
Hubbell (HUBB) 0.0 $9.0k 50.00 180.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $9.0k 100.00 90.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 250.00 36.00
Paramount Global Class B Com (PARA) 0.0 $9.0k 250.00 36.00
Biontech Se Sponsored Ads (BNTX) 0.0 $9.0k 50.00 180.00
Accolade (ACCD) 0.0 $9.0k 500.00 18.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.0k 125.00 72.00
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 42.00 214.29
Amphenol Corp Cl A (APH) 0.0 $9.0k 123.00 73.17
Kontoor Brands (KTB) 0.0 $9.0k 211.00 42.65
Aerojet Rocketdy 0.0 $9.0k 230.00 39.13
Southwest Airlines (LUV) 0.0 $9.0k 204.00 44.12
Ashford Hospitality Tr Com Shs (AHT) 0.0 $9.0k 860.00 10.47
Great Ajax Corp reit (AJX) 0.0 $9.0k 738.00 12.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $8.0k 427.00 18.74
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $8.0k 300.00 26.67
Bank Ozk (OZK) 0.0 $8.0k 186.00 43.01
Centene Corporation (CNC) 0.0 $8.0k 90.00 88.89
Associated Cap Group Cl A (AC) 0.0 $8.0k 201.00 39.80
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
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
Innovative Industria A (IIPR) 0.0 $8.0k 40.00 200.00
Inmune Bio Ord (INMB) 0.0 $8.0k 1.0k 8.00
Sofi Technologies (SOFI) 0.0 $8.0k 800.00 10.00
Chemed Corp Com Stk (CHE) 0.0 $8.0k 15.00 533.33
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.0k 79.00 101.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $8.0k 89.00 89.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.0k 403.00 19.85
Synchrony Financial (SYF) 0.0 $8.0k 220.00 36.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.0k 654.00 12.23
Territorial Ban (TBNK) 0.0 $8.0k 350.00 22.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $8.0k 668.00 11.98
Canopy Gro 0.0 $7.0k 959.00 7.30
Zillow Group Cl A (ZG) 0.0 $7.0k 150.00 46.67
Voya Financial (VOYA) 0.0 $7.0k 110.00 63.64
Mantech International Corp Cl A 0.0 $7.0k 76.00 92.11
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 76.00 92.11
Live Nation Entertainment (LYV) 0.0 $7.0k 60.00 116.67
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 90.00 77.78
Standex Int'l (SXI) 0.0 $7.0k 68.00 102.94
LeMaitre Vascular (LMAT) 0.0 $7.0k 141.00 49.65
Roblox Corp Cl A (RBLX) 0.0 $7.0k 158.00 44.30
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 25.00 280.00
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $7.0k 200.00 35.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $7.0k 100.00 70.00
Thomson Reuters Corp. Com New 0.0 $7.0k 70.00 100.00
Inmode SHS (INMD) 0.0 $7.0k 200.00 35.00
Magnite Ord (MGNI) 0.0 $7.0k 500.00 14.00
Civitas Resources Com New (CIVI) 0.0 $7.0k 112.00 62.50
U.S. Physical Therapy (USPH) 0.0 $7.0k 66.00 106.06
Parker-Hannifin Corporation (PH) 0.0 $7.0k 23.00 304.35
Encompass Health Corp (EHC) 0.0 $7.0k 93.00 75.27
Canadian Natural Resources (CNQ) 0.0 $7.0k 106.00 66.04
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $7.0k 300.00 23.33
Fluor Corporation (FLR) 0.0 $6.0k 225.00 26.67
Switch Cl A 0.0 $6.0k 204.00 29.41
Alexander & Baldwin (ALEX) 0.0 $6.0k 242.00 24.79
Cohen & Steers (CNS) 0.0 $6.0k 73.00 82.19
Landstar System (LSTR) 0.0 $6.0k 37.00 162.16
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 47.00 127.66
Twilio Cl A (TWLO) 0.0 $6.0k 35.00 171.43
Brunswick Corporation (BC) 0.0 $6.0k 68.00 88.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 124.00 48.39
Shutterstock (SSTK) 0.0 $6.0k 62.00 96.77
Casey's General Stores (CASY) 0.0 $6.0k 30.00 200.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 125.00 48.00
Expedia Group Com New (EXPE) 0.0 $6.0k 30.00 200.00
Hamilton Lane Cl A (HLNE) 0.0 $6.0k 75.00 80.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Liveramp Holdings (RAMP) 0.0 $6.0k 150.00 40.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 125.00 48.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $6.0k 240.00 25.00
Audacy Cl A 0.0 $6.0k 2.0k 3.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $6.0k 1.0k 6.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.0k 52.00 115.38
UMH Properties (UMH) 0.0 $6.0k 257.00 23.35
Materion Corporation (MTRN) 0.0 $6.0k 72.00 83.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 53.00 113.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 53.00 113.21
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 154.00 38.96
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 356.00 16.85
Orion Office Reit Inc-w/i (ONL) 0.0 $6.0k 413.00 14.53
Gap (GAP) 0.0 $6.0k 425.00 14.12
New York Community Ban 0.0 $5.0k 498.00 10.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $5.0k 137.00 36.50
Audiocodes Ord (AUDC) 0.0 $5.0k 192.00 26.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 155.00 32.26
ABM Industries (ABM) 0.0 $5.0k 112.00 44.64
Omega Healthcare Investors (OHI) 0.0 $5.0k 166.00 30.12
Regency Centers Corporation (REG) 0.0 $5.0k 75.00 66.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.0k 148.00 33.78
Gamco Invs Cl A Com (GAMI) 0.0 $5.0k 207.00 24.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.0k 89.00 56.18
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 70.00 71.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.0k 48.00 104.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 132.00 37.88
Exelon Corporation (EXC) 0.0 $5.0k 113.00 44.25
Duke Realty Corp Com New 0.0 $5.0k 94.00 53.19
Us Ecology 0.0 $5.0k 94.00 53.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.0k 81.00 61.73
Insperity (NSP) 0.0 $5.0k 54.00 92.59
Power Integrations (POWI) 0.0 $5.0k 58.00 86.21
Ttec Holdings (TTEC) 0.0 $5.0k 58.00 86.21
CRA International (CRAI) 0.0 $5.0k 57.00 87.72
Inter Parfums (IPAR) 0.0 $5.0k 57.00 87.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 19.00 263.16
MGM Resorts International. (MGM) 0.0 $5.0k 125.00 40.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 25.00 200.00
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
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0k 80.00 62.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 250.00 20.00
Hannon Armstrong (HASI) 0.0 $5.0k 100.00 50.00
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 128.00 39.06
Dell Technologies CL C (DELL) 0.0 $5.0k 100.00 50.00
Horizon Therapeutics Pub L SHS 0.0 $5.0k 50.00 100.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 500.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 250.00 20.00
Upstart Hldgs (UPST) 0.0 $5.0k 50.00 100.00
Littelfuse (LFUS) 0.0 $5.0k 22.00 227.27
Tetra Tech (TTEK) 0.0 $5.0k 31.00 161.29
Bwx Technologies (BWXT) 0.0 $5.0k 102.00 49.02
Dxc Technology (DXC) 0.0 $5.0k 164.00 30.49
Onemain Holdings (OMF) 0.0 $5.0k 104.00 48.08
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 93.00 53.76
Shoe Carnival (SCVL) 0.0 $5.0k 185.00 27.03
Smith & Wesson Brands (SWBI) 0.0 $5.0k 325.00 15.38
FutureFuel (FF) 0.0 $5.0k 463.00 10.80
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 416.00 9.62
Lemonade (LMND) 0.0 $4.0k 150.00 26.67
Monro Muffler Brake (MNRO) 0.0 $4.0k 101.00 39.60
Kkr & Co (KKR) 0.0 $4.0k 60.00 66.67
Aptar (ATR) 0.0 $4.0k 38.00 105.26
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 34.00 117.65
Quaker Chemical Corporation (KWR) 0.0 $4.0k 24.00 166.67
UMB Financial Corporation (UMBF) 0.0 $4.0k 44.00 90.91
Signature Bank (SBNY) 0.0 $4.0k 14.00 285.71
UniFirst Corporation (UNF) 0.0 $4.0k 21.00 190.48
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 100.00 40.00
Baozun Sponsored Adr (BZUN) 0.0 $4.0k 500.00 8.00
Lumentum Hldgs (LITE) 0.0 $4.0k 40.00 100.00
Chewy Cl A (CHWY) 0.0 $4.0k 100.00 40.00
Membership Collective Group Com Cl A (SHCO) 0.0 $4.0k 500.00 8.00
Premier Cl A (PINC) 0.0 $4.0k 118.00 33.90
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
Ally Financial (ALLY) 0.0 $4.0k 99.00 40.40
The Aarons Company (AAN) 0.0 $4.0k 216.00 18.52
Calavo Growers (CVGW) 0.0 $4.0k 106.00 37.74
Macerich Company (MAC) 0.0 $4.0k 254.00 15.75
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 211.00 18.96
Plby Group Ord (PLBY) 0.0 $4.0k 300.00 13.33
Valley National Ban (VLY) 0.0 $4.0k 311.00 12.86
Oramed Pharmaceuticals Com New (ORMP) 0.0 $3.0k 325.00 9.23
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 140.00 21.43
TowneBank (TOWN) 0.0 $3.0k 93.00 32.26
Builders FirstSource (BLDR) 0.0 $3.0k 54.00 55.56
Travel Leisure Ord (TNL) 0.0 $3.0k 45.00 66.67
Wingstop (WING) 0.0 $3.0k 29.00 103.45
Penske Automotive (PAG) 0.0 $3.0k 35.00 85.71
Tyson Foods Cl A (TSN) 0.0 $3.0k 31.00 96.77
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 300.00 10.00
California Water Service (CWT) 0.0 $3.0k 48.00 62.50
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $3.0k 800.00 3.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 12.00 250.00
Intellicheck Com New (IDN) 0.0 $3.0k 1.0k 3.00
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
Ishares Tr Genomics Immun (IDNA) 0.0 $3.0k 100.00 30.00
Arconic 0.0 $3.0k 125.00 24.00
Romeo Power 0.0 $3.0k 2.0k 1.50
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.0k 100.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 14.00 214.29
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
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 104.00 19.23
Mission Produce (AVO) 0.0 $2.0k 179.00 11.17
Chuys Hldgs (CHUY) 0.0 $2.0k 75.00 26.67
Radian (RDN) 0.0 $2.0k 88.00 22.73
Constellation Energy (CEG) 0.0 $2.0k 33.00 60.61
Sonos (SONO) 0.0 $2.0k 76.00 26.32
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.0k 22.00 90.91
Independent Bank (INDB) 0.0 $2.0k 21.00 95.24
Ishares Tr Expanded Tech (IGV) 0.0 $2.0k 7.00 285.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 21.00 95.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 16.00 125.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Five9 (FIVN) 0.0 $2.0k 20.00 100.00
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
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $2.0k 25.00 80.00
Lordstown Motors Corp Com Cl A 0.0 $2.0k 500.00 4.00
Skillz 0.0 $2.0k 500.00 4.00
NuVasive 0.0 $2.0k 29.00 68.97
Pulte (PHM) 0.0 $2.0k 57.00 35.09
Essential Utils (WTRG) 0.0 $2.0k 43.00 46.51
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $2.0k 49.00 40.82
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Intersect Ent 0.0 $2.0k 55.00 36.36
Uipath Cl A (PATH) 0.0 $2.0k 111.00 18.02
Dermtech Ord ord (DMTKQ) 0.0 $2.0k 150.00 13.33
Sunworks Com New (SUNWQ) 0.0 $1.0k 316.00 3.16
Bioventus Com Cl A (BVS) 0.0 $1.0k 92.00 10.87
American Outdoor (AOUT) 0.0 $1.0k 81.00 12.35
Werner Enterprises (WERN) 0.0 $1.0k 34.00 29.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 29.00 34.48
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.0k 36.00 27.78
Nio Spon Ads (NIO) 0.0 $1.0k 36.00 27.78
Key (KEY) 0.0 $1.0k 28.00 35.71
Citizens Financial (CFG) 0.0 $1.0k 19.00 52.63
ClearBridge Energy MLP Fund (EMO) 0.0 $1.0k 19.00 52.63
Best Buy (BBY) 0.0 $1.0k 6.00 166.67
Ishares Tr Residential Mult (REZ) 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
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
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
Cohbar 0.0 $1.0k 4.0k 0.25
Beyond Meat (BYND) 0.0 $1.0k 25.00 40.00
Fastly Cl A (FSLY) 0.0 $1.0k 50.00 20.00
1life Healthcare 0.0 $1.0k 100.00 10.00
Fubotv (FUBO) 0.0 $1.0k 200.00 5.00
Zimvie (ZIMV) 0.0 $1.0k 25.00 40.00
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
Lindsay Corporation (LNN) 0.0 $999.999900 9.00 111.11
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
Gra (GGG) 0.0 $999.999000 21.00 47.62
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.999000 65.00 15.38
Perrigo SHS (PRGO) 0.0 $999.999000 22.00 45.45
Jd.com Spon Adr Cl A (JD) 0.0 $999.999000 22.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998400 48.00 20.83
Gannett (GCI) 0.0 $999.993600 162.00 6.17
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 7.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 150.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 6.00 0.00
Verastem 0.0 $0 100.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 7.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Natera (NTRA) 0.0 $0 7.00 0.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $0 16.00 0.00
Okta Cl A (OKTA) 0.0 $0 3.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 48.00 0.00
Alps Etf Tr Clean Energy (ACES) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 48.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 17.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 12.00 0.00
Lumen Technologies (LUMN) 0.0 $0 23.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 8.00 0.00
Ensysce Biosciences 0.0 $0 100.00 0.00
Gabelli Util Tr Right 04/19/2022 0.0 $0 1.9k 0.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $0 8.00 0.00