Covington Capital Management

Covington Capital Management as of June 30, 2022

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 1077 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $117M 454k 256.83
SJW (SJW) 4.0 $99M 1.6M 62.41
Apple (AAPL) 3.8 $93M 680k 136.72
UnitedHealth (UNH) 2.1 $52M 101k 513.63
Costco Wholesale Corporation (COST) 2.0 $48M 101k 479.28
Amazon (AMZN) 1.8 $44M 414k 106.21
Chevron Corporation (CVX) 1.7 $41M 284k 144.78
Accenture Plc Ireland Shs Class A (ACN) 1.5 $36M 130k 277.65
Alphabet Call (Principal) (GOOGL) 1.4 $35M 16k 2180.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $32M 85k 377.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $31M 738k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $31M 332k 92.41
Johnson & Johnson (JNJ) 1.2 $30M 171k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $30M 14k 2187.43
Home Depot (HD) 1.2 $30M 108k 274.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $29M 107k 273.02
Nextera Energy (NEE) 1.2 $29M 370k 77.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $28M 695k 40.80
Thermo Fisher Scientific (TMO) 1.1 $28M 51k 543.28
Abbott Laboratories (ABT) 1.1 $28M 254k 108.65
Broadcom (AVGO) 1.1 $27M 56k 485.80
JPMorgan Chase & Co. (JPM) 1.1 $27M 241k 112.61
Visa Com Cl A (V) 1.1 $27M 136k 196.89
Stryker Corporation (SYK) 1.1 $27M 134k 198.93
Merck & Co (MRK) 1.1 $26M 286k 91.17
Cisco Systems (CSCO) 1.0 $24M 556k 42.64
Pepsi (PEP) 1.0 $24M 141k 166.66
Exxon Mobil Corporation (XOM) 1.0 $23M 273k 85.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $23M 449k 50.65
Union Pacific Corporation (UNP) 0.9 $22M 104k 213.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $22M 270k 81.75
Ishares Gold Tr Ishares New (IAU) 0.9 $22M 630k 34.31
Charles Schwab Corporation (SCHW) 0.8 $19M 299k 63.18
Nike CL B (NKE) 0.7 $18M 176k 102.20
Intuit (INTU) 0.7 $18M 46k 385.44
TJX Companies (TJX) 0.7 $17M 304k 55.85
Raytheon Technologies Corp (RTX) 0.7 $17M 176k 96.11
Intel Corporation (INTC) 0.7 $17M 450k 37.41
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $17M 117k 143.47
Waste Management (WM) 0.7 $16M 107k 152.98
BlackRock 0.7 $16M 27k 609.03
Verizon Communications (VZ) 0.7 $16M 321k 50.75
Meta Platforms Cl A (META) 0.6 $16M 97k 161.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $15M 89k 168.46
Tractor Supply Company (TSCO) 0.6 $15M 77k 193.85
Procter & Gamble Company (PG) 0.6 $15M 103k 143.79
Constellation Brands Cl A (STZ) 0.6 $15M 63k 233.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $15M 35k 413.48
Qualcomm (QCOM) 0.6 $15M 113k 127.74
Roper Industries (ROP) 0.6 $14M 36k 394.66
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 153k 91.23
Edwards Lifesciences (EW) 0.6 $14M 144k 95.09
Amgen (AMGN) 0.5 $13M 54k 243.30
Analog Devices (ADI) 0.5 $13M 90k 146.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $13M 1.1M 12.34
Coca-Cola Company (KO) 0.5 $13M 207k 62.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 66k 196.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $13M 202k 63.73
United Parcel Service CL B (UPS) 0.5 $12M 68k 182.54
Adobe Systems Incorporated (ADBE) 0.5 $12M 34k 366.06
Bank of America Corporation (BAC) 0.5 $12M 397k 31.13
Pfizer (PFE) 0.5 $12M 233k 52.43
Danaher Corporation (DHR) 0.5 $12M 48k 253.52
Mondelez Intl Cl A (MDLZ) 0.5 $12M 192k 62.09
L3harris Technologies (LHX) 0.5 $11M 47k 241.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $11M 95k 118.69
Walt Disney Company (DIS) 0.4 $11M 116k 94.40
Paychex (PAYX) 0.4 $11M 96k 113.87
Halozyme Therapeutics (HALO) 0.4 $11M 248k 44.00
McDonald's Corporation (MCD) 0.4 $11M 44k 246.88
Lowe's Companies (LOW) 0.4 $11M 61k 174.67
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $10M 595k 17.26
Starbucks Corporation (SBUX) 0.4 $10M 132k 76.39
Kinder Morgan (KMI) 0.4 $10M 602k 16.76
Air Products & Chemicals (APD) 0.4 $10M 42k 240.48
Genuine Parts Company (GPC) 0.4 $10M 75k 133.00
Zoetis Cl A (ZTS) 0.4 $9.2M 54k 171.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $9.2M 159k 57.99
Paypal Holdings (PYPL) 0.4 $9.2M 131k 69.84
Chubb (CB) 0.4 $9.1M 46k 196.58
Palo Alto Networks (PANW) 0.4 $9.1M 18k 493.94
Ecolab (ECL) 0.4 $9.1M 59k 153.76
CVS Caremark Corporation (CVS) 0.4 $9.1M 98k 92.66
Intercontinental Exchange (ICE) 0.4 $9.0M 95k 94.04
Mastercard Incorporated Cl A (MA) 0.3 $8.5M 27k 315.49
Pioneer Natural Resources 0.3 $8.4M 37k 223.09
Truist Financial Corp equities (TFC) 0.3 $8.3M 175k 47.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.2M 22k 379.13
Emerson Electric (EMR) 0.3 $8.2M 103k 79.54
ConocoPhillips (COP) 0.3 $8.1M 90k 89.81
American Water Works (AWK) 0.3 $8.1M 54k 148.78
Automatic Data Processing (ADP) 0.3 $8.0M 38k 210.04
Comcast Corp Cl A (CMCSA) 0.3 $7.9M 203k 39.24
Fiserv (FI) 0.3 $7.7M 86k 88.98
salesforce (CRM) 0.3 $7.6M 46k 165.03
Kla Corp Com New (KLAC) 0.3 $7.4M 23k 319.09
Dollar General (DG) 0.3 $7.4M 30k 245.43
T. Rowe Price (TROW) 0.3 $7.4M 65k 113.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $7.2M 143k 50.09
Lockheed Martin Corporation (LMT) 0.3 $7.1M 17k 429.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.9M 90k 76.79
NVIDIA Corporation (NVDA) 0.3 $6.9M 45k 151.58
Dominion Resources (D) 0.3 $6.8M 86k 79.81
3M Company (MMM) 0.3 $6.8M 53k 129.41
Wal-Mart Stores (WMT) 0.3 $6.8M 56k 121.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.8M 40k 169.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.7M 107k 62.49
Public Storage (PSA) 0.3 $6.5M 21k 312.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $6.3M 59k 108.03
Tesla Motors (TSLA) 0.3 $6.2M 9.2k 673.48
AvalonBay Communities (AVB) 0.2 $6.1M 32k 194.29
Booking Holdings (BKNG) 0.2 $6.1M 3.5k 1748.92
Bristol Myers Squibb (BMY) 0.2 $6.0M 78k 77.00
Honeywell International (HON) 0.2 $6.0M 35k 173.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.0M 118k 50.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $6.0M 356k 16.77
S&p Global (SPGI) 0.2 $5.5M 16k 337.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.5M 17k 326.56
Abb Sponsored Adr (ABBNY) 0.2 $5.3M 200k 26.73
Garmin SHS (GRMN) 0.2 $5.3M 54k 98.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.2M 11k 475.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.1M 96k 52.82
First Republic Bank/san F (FRCB) 0.2 $4.9M 34k 144.21
Sempra Energy (SRE) 0.2 $4.9M 33k 150.27
Target Corporation (TGT) 0.2 $4.9M 35k 141.22
Jacobs Engineering 0.2 $4.8M 38k 127.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.8M 115k 41.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.7M 52k 91.11
Eli Lilly & Co. (LLY) 0.2 $4.7M 15k 324.22
Novo-nordisk A S Adr (NVO) 0.2 $4.6M 42k 111.43
American Express Company (AXP) 0.2 $4.6M 33k 138.63
Kraft Heinz (KHC) 0.2 $4.5M 119k 38.14
Fastenal Company (FAST) 0.2 $4.5M 90k 49.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.5M 46k 96.38
Abbvie (ABBV) 0.2 $4.4M 29k 153.16
Boeing Company (BA) 0.2 $4.4M 32k 136.71
Deere & Company (DE) 0.2 $4.3M 15k 299.50
Colgate-Palmolive Company (CL) 0.2 $4.2M 52k 80.15
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.9M 77k 50.05
Oracle Corporation (ORCL) 0.2 $3.8M 54k 69.86
Verisk Analytics (VRSK) 0.2 $3.8M 22k 173.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.6M 72k 49.96
Wells Fargo & Company (WFC) 0.1 $3.6M 92k 39.16
Monster Beverage Corp (MNST) 0.1 $3.6M 39k 92.71
BP Sponsored Adr (BP) 0.1 $3.5M 124k 28.35
Avery Dennison Corporation (AVY) 0.1 $3.5M 21k 161.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 15k 226.25
V.F. Corporation (VFC) 0.1 $3.4M 76k 44.18
Cintas Corporation (CTAS) 0.1 $3.4M 9.0k 373.51
EOG Resources (EOG) 0.1 $3.2M 29k 110.43
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 44k 71.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.1M 142k 22.15
Msci (MSCI) 0.1 $3.0M 7.2k 412.15
Albemarle Corporation (ALB) 0.1 $2.9M 14k 209.00
International Business Machines (IBM) 0.1 $2.9M 21k 141.18
Generac Holdings (GNRC) 0.1 $2.8M 13k 210.55
Citigroup Com New (C) 0.1 $2.8M 61k 46.00
Duke Energy Corp Com New (DUK) 0.1 $2.8M 26k 107.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 24k 113.89
United Rentals (URI) 0.1 $2.7M 11k 242.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 13k 206.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.6M 53k 49.26
Lincoln Electric Holdings (LECO) 0.1 $2.5M 21k 123.38
Iqvia Holdings (IQV) 0.1 $2.5M 12k 216.97
Applied Materials (AMAT) 0.1 $2.5M 27k 90.99
Uber Technologies (UBER) 0.1 $2.3M 114k 20.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 6.6k 346.92
Laboratory Corp Amer Hldgs Com New 0.1 $2.2M 9.6k 234.37
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 159.36
Clorox Company (CLX) 0.1 $2.2M 16k 140.99
American Tower Reit (AMT) 0.1 $2.2M 8.6k 255.63
Microchip Technology (MCHP) 0.1 $2.2M 38k 58.09
Cummins (CMI) 0.1 $2.1M 11k 193.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.1M 119k 18.04
Devon Energy Corporation (DVN) 0.1 $2.1M 38k 55.11
Vici Pptys (VICI) 0.1 $2.0M 67k 29.80
Shell Spon Ads (SHEL) 0.1 $2.0M 38k 52.30
Philip Morris International (PM) 0.1 $2.0M 20k 98.73
Cohen & Steers Tax Advan P (PTA) 0.1 $1.9M 102k 19.06
McKesson Corporation (MCK) 0.1 $1.9M 5.9k 326.16
Msa Safety Inc equity (MSA) 0.1 $1.9M 15k 121.05
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.8M 44k 41.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 32k 57.58
Illinois Tool Works (ITW) 0.1 $1.8M 10k 182.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 32k 56.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 39k 46.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 9.4k 188.58
Toyota Motor Corp Ads (TM) 0.1 $1.7M 11k 154.17
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 3.7k 468.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 99.09
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.7k 350.77
Hp (HPQ) 0.1 $1.6M 49k 32.78
Servicenow (NOW) 0.1 $1.6M 3.4k 475.58
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 28k 56.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.4k 207.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 47.27
Cheniere Energy Com New (LNG) 0.1 $1.5M 11k 133.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 38k 40.10
Mercury General Corporation (MCY) 0.1 $1.5M 33k 44.30
Smucker J M Com New (SJM) 0.1 $1.5M 11k 128.02
Zscaler Incorporated (ZS) 0.1 $1.4M 9.5k 149.51
At&t (T) 0.1 $1.4M 68k 20.96
Micron Technology (MU) 0.1 $1.4M 26k 55.28
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.1k 1307.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.3M 68k 19.79
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.3M 107k 12.53
Healthequity (HQY) 0.1 $1.3M 22k 61.41
Medtronic SHS (MDT) 0.1 $1.3M 15k 89.73
Altria (MO) 0.1 $1.3M 32k 41.78
Evercore Class A (EVR) 0.1 $1.3M 14k 93.60
Daily Journal Corporation (DJCO) 0.1 $1.3M 4.9k 258.86
Electronic Arts (EA) 0.1 $1.2M 10k 121.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.6k 218.73
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 90k 13.57
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 246.54
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.2M 40k 29.81
Caterpillar (CAT) 0.0 $1.2M 6.6k 178.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 4.1k 280.35
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 106.39
Pool Corporation (POOL) 0.0 $1.1M 3.1k 351.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 6.1k 172.32
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 226.77
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.1M 37k 28.40
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.0M 17k 61.18
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.0M 37k 28.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $1.0M 33k 30.92
Ishares Tr Select Divid Etf (DVY) 0.0 $979k 8.3k 117.63
Dupont De Nemours (DD) 0.0 $971k 18k 55.59
General Electric Com New (GE) 0.0 $965k 15k 63.66
Unilever Spon Adr New (UL) 0.0 $964k 21k 45.82
Ferrari Nv Ord (RACE) 0.0 $959k 5.2k 183.44
Huntington Bancshares Incorporated (HBAN) 0.0 $949k 79k 12.03
Anthem (ELV) 0.0 $940k 1.9k 482.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $925k 77k 11.96
General Mills (GIS) 0.0 $903k 12k 75.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $900k 7.9k 113.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $878k 8.6k 101.67
Viatris (VTRS) 0.0 $874k 84k 10.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $869k 4.9k 176.20
Eaton Vance Fltng Rate 2022 0.0 $857k 101k 8.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $846k 13k 64.59
eBay (EBAY) 0.0 $843k 20k 41.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $800k 18k 45.71
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $792k 50k 15.84
Phillips Edison & Co Common Stock (PECO) 0.0 $761k 23k 33.42
Advanced Micro Devices (AMD) 0.0 $757k 9.9k 76.47
Blackrock Multi-sector Incom other (BIT) 0.0 $749k 53k 14.21
Us Bancorp Del Com New (USB) 0.0 $727k 16k 46.00
Docusign Call (Principal) (DOCU) 0.0 $722k 12k 60.00
Broadmark Rlty Cap 0.0 $717k 107k 6.71
Dow (DOW) 0.0 $716k 14k 51.59
Rockwell Automation (ROK) 0.0 $713k 3.6k 199.44
News Corp Cl A (NWSA) 0.0 $703k 45k 15.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $702k 2.3k 307.76
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $701k 24k 29.26
Trane Technologies SHS (TT) 0.0 $699k 5.4k 129.95
Xylem (XYL) 0.0 $696k 8.9k 78.20
Novartis Sponsored Adr (NVS) 0.0 $695k 8.2k 84.54
Barrick Gold Corp (GOLD) 0.0 $675k 38k 17.68
Williams Companies (WMB) 0.0 $670k 22k 31.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $662k 25k 26.97
Fortive (FTV) 0.0 $657k 12k 54.36
CSX Corporation (CSX) 0.0 $646k 22k 29.08
Diageo Spon Adr New (DEO) 0.0 $644k 3.7k 174.05
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $628k 22k 28.10
Blackrock Capital Allocation Trust (BCAT) 0.0 $626k 43k 14.65
Doubleline Income Solutions (DSL) 0.0 $623k 51k 12.12
SYSCO Corporation (SYY) 0.0 $614k 7.3k 84.69
Corteva (CTVA) 0.0 $610k 11k 54.11
Interpublic Group of Companies (IPG) 0.0 $594k 22k 27.54
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $592k 21k 28.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $590k 10k 58.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $575k 4.2k 137.42
Paccar (PCAR) 0.0 $575k 7.0k 82.32
Bny Mellon Alcentra Global Cr (DCF) 0.0 $567k 77k 7.38
Adams Express Company (ADX) 0.0 $549k 36k 15.33
Vanguard Wellington Us Value Factr (VFVA) 0.0 $530k 5.8k 91.33
Texas Instruments Incorporated (TXN) 0.0 $523k 3.4k 153.78
Phillips 66 (PSX) 0.0 $520k 6.3k 82.01
Intuitive Surgical Com New (ISRG) 0.0 $515k 2.6k 200.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $499k 10k 49.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $498k 5.6k 88.53
Ishares Core Msci Emkt (IEMG) 0.0 $493k 10k 49.05
Mettler-Toledo International (MTD) 0.0 $489k 426.00 1147.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $487k 3.4k 144.90
Wp Carey (WPC) 0.0 $476k 5.8k 82.78
Southern Company (SO) 0.0 $462k 6.5k 71.38
Ishares Silver Tr Ishares (SLV) 0.0 $458k 25k 18.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $441k 15k 30.14
Mainstay Cbre Global (MEGI) 0.0 $438k 28k 15.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $434k 4.2k 103.16
Calamos (CCD) 0.0 $429k 20k 21.45
MetLife (MET) 0.0 $411k 6.6k 62.74
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $407k 13k 30.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $404k 13k 31.61
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $399k 25k 16.28
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $395k 18k 21.47
United Natural Foods (UNFI) 0.0 $394k 10k 39.40
Edison International (EIX) 0.0 $394k 6.2k 63.28
Johnson Ctls Intl SHS (JCI) 0.0 $392k 8.2k 47.85
Loews Corporation (L) 0.0 $380k 6.4k 59.19
Vail Resorts (MTN) 0.0 $373k 1.7k 218.13
Cable One (CABO) 0.0 $355k 275.00 1290.91
Hormel Foods Corporation (HRL) 0.0 $355k 7.5k 47.33
Sealed Air (SEE) 0.0 $349k 6.1k 57.65
Marqeta Class A Com (MQ) 0.0 $346k 43k 8.11
Yum! Brands (YUM) 0.0 $341k 3.0k 113.44
PNC Financial Services (PNC) 0.0 $340k 2.2k 157.77
Six Flags Entertainment (SIX) 0.0 $326k 15k 21.73
State Street Corporation (STT) 0.0 $319k 5.2k 61.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $319k 3.3k 95.39
Omni (OMC) 0.0 $318k 5.0k 63.66
Valero Energy Corporation (VLO) 0.0 $315k 3.0k 106.13
BorgWarner (BWA) 0.0 $314k 9.4k 33.40
4068594 Enphase Energy (ENPH) 0.0 $312k 1.6k 195.00
First Fndtn (FFWM) 0.0 $309k 15k 20.49
Crown Castle Intl (CCI) 0.0 $308k 1.8k 168.49
ClearBridge Energy MLP Fund (EMO) 0.0 $307k 13k 23.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $302k 32k 9.52
Baxter International (BAX) 0.0 $300k 4.7k 64.32
Northrop Grumman Corporation (NOC) 0.0 $294k 615.00 478.05
Gilead Sciences (GILD) 0.0 $293k 4.7k 61.85
Cme (CME) 0.0 $292k 1.4k 204.91
Ishares Msci Equal Weite (EUSA) 0.0 $291k 4.1k 70.68
Carrier Global Corporation (CARR) 0.0 $287k 8.0k 35.70
Netflix (NFLX) 0.0 $282k 1.6k 174.83
Enterprise Products Partners (EPD) 0.0 $278k 11k 24.35
Realty Income (O) 0.0 $275k 4.0k 68.24
Kellogg Company (K) 0.0 $275k 3.9k 71.24
Goldman Sachs Bdc SHS (GSBD) 0.0 $267k 16k 16.82
Manulife Finl Corp (MFC) 0.0 $266k 15k 17.33
First Trust S&P REIT Index Fund (FRI) 0.0 $263k 10k 25.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $262k 3.0k 87.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $260k 1.2k 222.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 4.0k 64.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $258k 3.2k 80.62
Shopify Cl A (SHOP) 0.0 $256k 8.2k 31.26
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 3.8k 66.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 4.2k 60.33
Otis Worldwide Corp (OTIS) 0.0 $249k 3.5k 70.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $248k 3.4k 72.62
Eaton Corp SHS (ETN) 0.0 $245k 1.9k 125.83
Morgan Stanley Com New (MS) 0.0 $243k 3.2k 76.03
Texas Pacific Land Corp (TPL) 0.0 $231k 155.00 1490.32
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $230k 8.0k 28.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $229k 5.3k 43.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $226k 15k 15.53
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $223k 8.0k 27.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $222k 15k 15.25
Lancaster Colony (LANC) 0.0 $221k 1.7k 128.79
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $217k 6.9k 31.33
Essex Property Trust (ESS) 0.0 $215k 824.00 260.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $214k 4.8k 44.71
Vodafone Group Sponsored Adr (VOD) 0.0 $212k 14k 15.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $210k 3.6k 58.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $208k 4.7k 44.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $207k 15k 13.42
Bank of New York Mellon Corporation (BK) 0.0 $206k 5.0k 41.62
Kroger (KR) 0.0 $205k 4.3k 47.29
Ready Cap Corp Com reit (RC) 0.0 $204k 17k 11.94
German American Ban (GABC) 0.0 $202k 5.9k 34.21
Itt (ITT) 0.0 $202k 3.0k 67.33
Stericycle (SRCL) 0.0 $200k 4.6k 43.84
Comerica Incorporated (CMA) 0.0 $199k 2.7k 73.22
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $193k 5.4k 35.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $192k 6.6k 28.89
Hershey Company (HSY) 0.0 $187k 870.00 214.94
Flaherty & Crumrine Pref. Income (PFD) 0.0 $187k 15k 12.55
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $186k 7.5k 24.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $183k 5.7k 32.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $179k 2.8k 63.63
Monroe Cap (MRCC) 0.0 $179k 20k 9.03
Select Sector Spdr Tr Financial (XLF) 0.0 $178k 5.7k 31.38
Global Payments (GPN) 0.0 $177k 1.6k 110.62
Goldman Sachs Mlp Energy Renai Com cef 0.0 $176k 16k 11.16
Goldman Sachs (GS) 0.0 $176k 594.00 296.30
Tutor Perini Corporation (TPC) 0.0 $176k 20k 8.80
Capital One Financial (COF) 0.0 $175k 1.7k 104.04
Norfolk Southern (NSC) 0.0 $175k 770.00 227.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $175k 6.1k 28.93
Kimberly-Clark Corporation (KMB) 0.0 $174k 1.3k 135.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $174k 1.6k 105.52
America Movil Sab De Cv Spon Adr L Shs 0.0 $170k 8.3k 20.40
Wec Energy Group (WEC) 0.0 $170k 1.7k 100.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $169k 5.1k 33.22
Marsh & McLennan Companies (MMC) 0.0 $169k 1.1k 155.19
Rogers Communications CL B (RCI) 0.0 $168k 3.5k 48.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $165k 5.9k 28.20
Canadian Pacific Railway 0.0 $165k 2.4k 69.94
Gcp Applied Technologies 0.0 $164k 5.3k 31.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $163k 9.5k 17.19
Graham Hldgs Com Cl B (GHC) 0.0 $162k 285.00 568.42
Paycom Software (PAYC) 0.0 $161k 575.00 280.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $161k 2.8k 58.25
Schlumberger Com Stk (SLB) 0.0 $160k 4.5k 35.79
AFLAC Incorporated (AFL) 0.0 $160k 2.9k 55.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $157k 3.1k 51.48
Moderna (MRNA) 0.0 $155k 1.1k 142.86
Public Service Enterprise (PEG) 0.0 $152k 2.4k 63.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $152k 2.9k 52.78
Vanguard Index Fds Value Etf (VTV) 0.0 $151k 1.1k 131.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $148k 6.8k 21.62
Yum China Holdings (YUMC) 0.0 $147k 3.0k 48.40
Snap Cl A (SNAP) 0.0 $147k 11k 13.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $146k 958.00 152.40
Etf Managers Tr Prime Cybr Scrty 0.0 $146k 3.2k 45.73
Home BancShares (HOMB) 0.0 $145k 7.0k 20.71
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $144k 4.5k 31.72
Activision Blizzard 0.0 $143k 1.8k 77.63
Deluxe Corporation (DLX) 0.0 $141k 6.5k 21.63
Elastic N V Ord Shs (ESTC) 0.0 $140k 2.1k 67.63
J&J Snack Foods (JJSF) 0.0 $140k 1.0k 140.00
Ameriprise Financial (AMP) 0.0 $140k 589.00 237.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $137k 487.00 281.31
Tortoise Energy Independenc Fd Com cef 0.0 $135k 5.0k 27.21
Lam Research Corporation 0.0 $135k 317.00 425.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $135k 1.5k 92.09
Moody's Corporation (MCO) 0.0 $133k 490.00 271.43
Arko Corp (ARKO) 0.0 $133k 16k 8.16
GSK Sponsored Adr 0.0 $132k 3.0k 43.64
Republic Services (RSG) 0.0 $131k 1.0k 131.00
Halliburton Company (HAL) 0.0 $129k 4.1k 31.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $129k 738.00 174.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $129k 5.8k 22.38
Discover Financial Services (DFS) 0.0 $129k 1.4k 94.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $128k 1.1k 111.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $128k 1.6k 80.86
Palantir Technologies Call (Principal) (PLTR) 0.0 $125k 13k 10.00
Vistaoutdoor (VSTO) 0.0 $124k 4.5k 27.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $124k 1.4k 89.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $124k 1.8k 67.43
Aon Shs Cl A (AON) 0.0 $121k 450.00 268.89
Airbnb Com Cl A (ABNB) 0.0 $121k 1.4k 89.23
New Mountain Finance Corp (NMFC) 0.0 $120k 10k 11.94
Regeneron Pharmaceuticals (REGN) 0.0 $119k 201.00 592.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $118k 1.1k 109.77
Welltower Inc Com reit (WELL) 0.0 $117k 1.4k 82.11
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $117k 1.0k 117.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $116k 1.4k 80.22
Tenet Healthcare Corp Com New (THC) 0.0 $115k 2.2k 52.42
Ishares Tr New York Mun Etf (NYF) 0.0 $114k 2.2k 52.53
FactSet Research Systems (FDS) 0.0 $114k 297.00 383.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $112k 2.7k 41.48
Ingersoll Rand (IR) 0.0 $112k 2.7k 41.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $112k 825.00 135.76
Allstate Corporation (ALL) 0.0 $107k 844.00 126.78
General Dynamics Corporation (GD) 0.0 $107k 484.00 221.07
Marriott Intl Cl A (MAR) 0.0 $106k 783.00 135.38
Hldgs (UAL) 0.0 $106k 3.0k 35.33
National Instruments 0.0 $105k 3.4k 31.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $103k 2.0k 52.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $103k 585.00 176.07
Cdw (CDW) 0.0 $103k 653.00 157.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $101k 1.3k 76.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $100k 593.00 168.63
United Sts Oil Units (USO) 0.0 $100k 1.3k 80.00
Linde SHS 0.0 $100k 347.00 288.18
Ishares Tr Msci India Etf (INDA) 0.0 $98k 2.5k 39.20
Autodesk (ADSK) 0.0 $98k 571.00 171.63
Prologis (PLD) 0.0 $98k 829.00 118.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k 1.2k 84.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $98k 3.3k 30.15
Ishares Tr Us Industrials (IYJ) 0.0 $97k 1.1k 88.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $96k 1.5k 62.75
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $95k 3.5k 27.14
Te Connectivity SHS 0.0 $95k 841.00 112.96
Archer Daniels Midland Company (ADM) 0.0 $95k 1.2k 77.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $94k 2.3k 40.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $93k 77.00 1207.79
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $93k 3.3k 28.18
Organon & Co Common Stock (OGN) 0.0 $92k 2.7k 33.85
Ishares Tr Ishares Biotech (IBB) 0.0 $91k 775.00 117.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $91k 1.1k 83.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $88k 2.4k 37.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $88k 1.8k 50.17
Hartford Financial Services (HIG) 0.0 $87k 1.3k 65.36
Uscf Etf Tr Midstream Energy (UMI) 0.0 $87k 2.8k 31.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $87k 670.00 129.85
Cathay General Ban (CATY) 0.0 $86k 2.2k 39.09
Canadian Natl Ry (CNI) 0.0 $85k 756.00 112.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $85k 244.00 348.36
Ishares Msci Cda Etf (EWC) 0.0 $84k 2.5k 33.60
Ishares Tr Expanded Tech (IGV) 0.0 $83k 307.00 270.36
Cyberark Software SHS (CYBR) 0.0 $83k 650.00 127.69
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $83k 1.5k 54.64
Principal Financial (PFG) 0.0 $83k 1.2k 67.10
Snowflake Cl A (SNOW) 0.0 $82k 587.00 139.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 632.00 128.16
Digital Realty Trust (DLR) 0.0 $81k 625.00 129.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $81k 862.00 93.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $80k 1.0k 79.76
Sanofi Sponsored Adr (SNY) 0.0 $79k 1.6k 49.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $79k 1.2k 68.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $78k 1.5k 51.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $77k 10k 7.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $77k 900.00 85.56
Rbc Cad (RY) 0.0 $77k 800.00 96.25
Zoom Video Communications In Cl A (ZM) 0.0 $76k 707.00 107.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $75k 320.00 234.38
Fidelity National Information Services (FIS) 0.0 $75k 818.00 91.69
Fortinet (FTNT) 0.0 $74k 1.3k 56.70
ResMed (RMD) 0.0 $74k 353.00 209.63
Ishares Tr Short Treas Bd (SHV) 0.0 $73k 664.00 109.94
Mid-America Apartment (MAA) 0.0 $73k 417.00 175.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $72k 3.3k 22.13
Gartner (IT) 0.0 $71k 295.00 240.68
Evergy (EVRG) 0.0 $70k 1.1k 65.54
Cigna Corp (CI) 0.0 $70k 266.00 263.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $70k 550.00 127.27
Simon Property (SPG) 0.0 $70k 734.00 95.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $70k 1.7k 40.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $68k 1.5k 44.04
Lululemon Athletica (LULU) 0.0 $68k 249.00 273.09
Prudential Financial (PRU) 0.0 $68k 710.00 95.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $67k 4.7k 14.26
SVB Financial (SIVBQ) 0.0 $66k 168.00 392.86
Ishares Msci Mexico Etf (EWW) 0.0 $65k 1.4k 46.43
East West Ban (EWBC) 0.0 $65k 1.0k 64.81
Alcon Ord Shs (ALC) 0.0 $65k 937.00 69.37
Akamai Technologies (AKAM) 0.0 $64k 700.00 91.43
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $61k 1.4k 43.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $61k 850.00 71.76
Corning Incorporated (GLW) 0.0 $61k 1.9k 31.61
Enbridge (ENB) 0.0 $61k 1.4k 42.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $60k 1.2k 48.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $60k 390.00 153.85
Textron (TXT) 0.0 $60k 988.00 60.73
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $59k 3.0k 19.67
BioMarin Pharmaceutical (BMRN) 0.0 $58k 704.00 82.39
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $58k 605.00 95.87
Apollo Global Mgmt (APO) 0.0 $58k 1.2k 48.78
Ishares Msci Germany Etf (EWG) 0.0 $58k 2.5k 23.20
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $58k 2.0k 29.00
Icon SHS (ICLR) 0.0 $58k 268.00 216.42
Marathon Petroleum Corp (MPC) 0.0 $58k 700.00 82.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $58k 1.9k 30.88
Occidental Petroleum Corporation (OXY) 0.0 $57k 962.00 59.25
Ishares Tr Msci Intl Moment (IMTM) 0.0 $57k 1.9k 30.06
PPG Industries (PPG) 0.0 $57k 500.00 114.00
Vontier Corporation (VNT) 0.0 $57k 2.5k 22.80
Williams-Sonoma (WSM) 0.0 $57k 510.00 111.76
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $57k 1.2k 47.11
Virtus Allianzgi Artificial (AIO) 0.0 $56k 3.4k 16.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $56k 2.0k 28.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $56k 806.00 69.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $56k 681.00 82.23
Jefferies Finl Group (JEF) 0.0 $55k 2.0k 27.85
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $55k 571.00 96.32
Boston Scientific Corporation (BSX) 0.0 $55k 1.5k 37.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $54k 1.2k 43.55
Rivian Automotive Com Cl A (RIVN) 0.0 $53k 2.1k 25.85
Western Alliance Bancorporation (WAL) 0.0 $53k 750.00 70.67
First American Financial (FAF) 0.0 $53k 1.0k 53.00
Madrigal Pharmaceuticals (MDGL) 0.0 $53k 743.00 71.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 672.00 78.87
Keurig Dr Pepper (KDP) 0.0 $53k 1.5k 35.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 203.00 256.16
Datadog Cl A Com (DDOG) 0.0 $52k 545.00 95.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 506.00 100.79
Ishares Tr Us Telecom Etf (IYZ) 0.0 $50k 2.0k 25.13
Royal Caribbean Cruises (RCL) 0.0 $49k 1.4k 35.00
Motorola Solutions Com New (MSI) 0.0 $49k 234.00 209.40
Cadence Design Systems (CDNS) 0.0 $49k 326.00 150.31
Roblox Corp Cl A (RBLX) 0.0 $49k 1.5k 32.97
Nextdoor Holdings Com Cl A (KIND) 0.0 $49k 15k 3.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $48k 941.00 51.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $48k 890.00 53.93
Roku Com Cl A (ROKU) 0.0 $48k 581.00 82.62
Walgreen Boots Alliance (WBA) 0.0 $48k 1.3k 38.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $48k 1.8k 26.79
Lincoln National Corporation (LNC) 0.0 $48k 1.0k 46.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $47k 1.3k 35.63
Ford Motor Company (F) 0.0 $47k 4.2k 11.18
Twitter 0.0 $47k 1.3k 37.30
Glacier Ban (GBCI) 0.0 $47k 1.0k 47.00
Oneok (OKE) 0.0 $47k 850.00 55.29
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $47k 2.8k 16.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $47k 984.00 47.76
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.0 $46k 1.9k 24.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $46k 618.00 74.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $46k 1.1k 40.53
American Intl Group Com New (AIG) 0.0 $45k 880.00 51.14
Copart (CPRT) 0.0 $45k 414.00 108.70
Agilent Technologies Inc C ommon (A) 0.0 $45k 381.00 118.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $45k 920.00 48.91
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $45k 1.6k 28.57
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $44k 1.7k 25.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $44k 750.00 58.67
Ishares Msci Emerg Mkt (EMGF) 0.0 $44k 1.0k 43.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $44k 5.0k 8.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $44k 1.1k 38.43
Martin Marietta Materials (MLM) 0.0 $42k 140.00 300.00
International Paper Company (IP) 0.0 $42k 1.0k 42.00
Morningstar (MORN) 0.0 $42k 175.00 240.00
Rapid7 (RPD) 0.0 $42k 625.00 67.20
C H Robinson Worldwide Com New (CHRW) 0.0 $42k 413.00 101.69
Lennar Corp Cl A (LEN) 0.0 $41k 576.00 71.18
Progressive Corporation (PGR) 0.0 $41k 350.00 117.14
Pimco CA Muni. Income Fund III (PZC) 0.0 $41k 5.0k 8.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $40k 3.3k 12.27
Teledyne Technologies Incorporated (TDY) 0.0 $40k 106.00 377.36
Euronet Worldwide (EEFT) 0.0 $40k 400.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 293.00 133.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39k 285.00 136.84
Alteryx Com Cl A 0.0 $39k 805.00 48.45
Ares Capital Corporation (ARCC) 0.0 $38k 2.1k 17.79
Ball Corporation (BALL) 0.0 $38k 548.00 69.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38k 511.00 74.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $38k 2.0k 19.00
Equinix (EQIX) 0.0 $38k 58.00 655.17
Seagen 0.0 $37k 208.00 177.88
Iac Interactivecorp Com New (IAC) 0.0 $36k 475.00 75.79
PacWest Ban 0.0 $36k 1.3k 26.77
Align Technology (ALGN) 0.0 $36k 152.00 236.84
Freeport-mcmoran CL B (FCX) 0.0 $36k 1.2k 29.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 350.00 102.86
Fox Corp Cl A Com (FOXA) 0.0 $36k 1.1k 31.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $36k 1.6k 22.93
Ishares Tr Exponential Tech (XT) 0.0 $35k 725.00 48.28
Eversource Energy (ES) 0.0 $35k 417.00 83.93
Nxp Semiconductors N V (NXPI) 0.0 $35k 236.00 148.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $35k 421.00 83.14
Vanguard World Fds Energy Etf (VDE) 0.0 $35k 350.00 100.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 878.00 38.72
Tradeweb Mkts Cl A (TW) 0.0 $34k 500.00 68.00
Ufp Industries (UFPI) 0.0 $34k 500.00 68.00
Stanley Black & Decker (SWK) 0.0 $34k 327.00 103.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $33k 3.1k 10.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 690.00 47.83
Black Knight 0.0 $33k 500.00 66.00
Illumina (ILMN) 0.0 $33k 181.00 182.32
Ishares Tr Residential Mult (REZ) 0.0 $32k 401.00 79.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $32k 380.00 84.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $32k 965.00 33.16
AES Corporation (AES) 0.0 $32k 1.5k 21.33
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $31k 600.00 51.67
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $31k 1.1k 29.52
Arcosa (ACA) 0.0 $31k 666.00 46.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 495.00 60.61
W.W. Grainger (GWW) 0.0 $30k 67.00 447.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $30k 500.00 60.00
Unum (UNM) 0.0 $30k 882.00 34.01
Humana (HUM) 0.0 $29k 62.00 467.74
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $29k 1.1k 27.10
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $29k 1.2k 24.89
Nice Sponsored Adr (NICE) 0.0 $29k 150.00 193.33
Shockwave Med 0.0 $29k 150.00 193.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $29k 309.00 93.85
Elanco Animal Health (ELAN) 0.0 $29k 1.5k 19.62
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.2k 13.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k 1.7k 16.64
Regions Financial Corporation (RF) 0.0 $28k 1.5k 18.67
Howmet Aerospace (HWM) 0.0 $28k 883.00 31.71
Hologic (HOLX) 0.0 $28k 407.00 68.80
KB Home (KBH) 0.0 $28k 1.0k 28.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $28k 322.00 86.96
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $28k 905.00 30.94
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $28k 1.1k 26.17
Newmont Mining Corporation (NEM) 0.0 $27k 457.00 59.08
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 212.00 127.36
Taro Pharmaceutical Inds SHS (TARO) 0.0 $27k 750.00 36.00
IDEX Corporation (IEX) 0.0 $27k 150.00 180.00
Fifth Third Ban (FITB) 0.0 $26k 766.00 33.94
Zimmer Holdings (ZBH) 0.0 $26k 250.00 104.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 400.00 65.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 415.00 62.65
Vulcan Materials Company (VMC) 0.0 $25k 176.00 142.05
Lpl Financial Holdings (LPLA) 0.0 $25k 133.00 187.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $25k 781.00 32.01
Agnico (AEM) 0.0 $24k 525.00 45.71
Workday Cl A (WDAY) 0.0 $24k 175.00 137.14
Watsco, Incorporated (WSO) 0.0 $24k 100.00 240.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.5k 16.00
Sunpower (SPWRQ) 0.0 $24k 1.5k 16.00
Nordstrom (JWN) 0.0 $24k 1.2k 20.78
First Ban (FBNC) 0.0 $24k 693.00 34.63
Manpower (MAN) 0.0 $23k 300.00 76.67
Atlassian Corp Cl A 0.0 $23k 125.00 184.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $23k 500.00 46.00
Eastman Chemical Company (EMN) 0.0 $23k 261.00 88.12
Nasdaq Omx (NDAQ) 0.0 $23k 150.00 153.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $23k 1.0k 22.70
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $22k 1.5k 14.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $22k 600.00 36.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $22k 925.00 23.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 402.00 54.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 216.00 101.85
Marvell Technology (MRVL) 0.0 $22k 513.00 42.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $22k 517.00 42.55
Universal Display Corporation (OLED) 0.0 $22k 215.00 102.33
Western Digital (WDC) 0.0 $22k 500.00 44.00
Hca Holdings (HCA) 0.0 $22k 133.00 165.41
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $22k 612.00 35.95
Pacific Biosciences of California (PACB) 0.0 $22k 5.0k 4.42
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $21k 2.7k 7.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 466.00 45.06
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $21k 878.00 23.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21k 175.00 120.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $21k 1.0k 21.00
Sba Communications Corp Cl A (SBAC) 0.0 $21k 67.00 313.43
Sun Life Financial (SLF) 0.0 $21k 461.00 45.55
Gabelli Equity Trust (GAB) 0.0 $21k 3.5k 6.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $20k 130.00 153.85
Masco Corporation (MAS) 0.0 $20k 400.00 50.00
Ii-vi 0.0 $20k 400.00 50.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 200.00 100.00
Veeva Sys Cl A Com (VEEV) 0.0 $20k 100.00 200.00
Block Cl A (SQ) 0.0 $20k 320.00 62.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $20k 71.00 281.69
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.5k 13.33
Enerplus Corp 0.0 $20k 1.5k 13.33
Church & Dwight (CHD) 0.0 $19k 200.00 95.00
Campbell Soup Company (CPB) 0.0 $19k 390.00 48.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $18k 530.00 33.96
Brown Forman Corp CL B (BF.B) 0.0 $18k 250.00 72.00
Etsy (ETSY) 0.0 $18k 250.00 72.00
Dentsply Sirona (XRAY) 0.0 $18k 500.00 36.00
Travelers Companies (TRV) 0.0 $18k 109.00 165.14
Kadant (KAI) 0.0 $18k 101.00 178.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 628.00 28.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $17k 1.4k 12.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $17k 450.00 37.78
Consolidated Edison (ED) 0.0 $17k 175.00 97.14
Smartsheet Com Cl A (SMAR) 0.0 $17k 550.00 30.91
Snap-on Incorporated (SNA) 0.0 $17k 87.00 195.40
Verisign (VRSN) 0.0 $17k 100.00 170.00
JetBlue Airways Corporation (JBLU) 0.0 $17k 2.0k 8.50
Alleghany Corporation 0.0 $17k 20.00 850.00
The Trade Desk Com Cl A (TTD) 0.0 $17k 400.00 42.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $17k 184.00 92.39
DaVita (DVA) 0.0 $17k 217.00 78.34
Coinbase Global Com Cl A (COIN) 0.0 $17k 367.00 46.32
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $17k 350.00 48.57
Peak (DOC) 0.0 $17k 650.00 26.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 2.3k 7.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.5k 10.67
Wabtec Corporation (WAB) 0.0 $16k 198.00 80.81
Quest Diagnostics Incorporated (DGX) 0.0 $16k 119.00 134.45
Sturm, Ruger & Company (RGR) 0.0 $16k 250.00 64.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $16k 500.00 32.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 130.00 123.08
Fmc Corp Com New (FMC) 0.0 $16k 146.00 109.59
Fulgent Genetics (FLGT) 0.0 $16k 300.00 53.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16k 427.00 37.47
Las Vegas Sands (LVS) 0.0 $16k 480.00 33.33
Toll Brothers (TOL) 0.0 $16k 366.00 43.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $16k 874.00 18.31
Bgc Partners Cl A 0.0 $15k 4.5k 3.32
Bloom Energy Corp Com Cl A (BE) 0.0 $15k 900.00 16.67
Teladoc (TDOC) 0.0 $15k 438.00 34.25
Dollar Tree (DLTR) 0.0 $15k 99.00 151.52
Papa John's Int'l (PZZA) 0.0 $15k 175.00 85.71
Ingredion Incorporated (INGR) 0.0 $15k 175.00 85.71
Cirrus Logic (CRUS) 0.0 $15k 200.00 75.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $15k 500.00 30.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $15k 500.00 30.00
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $15k 1.0k 14.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $15k 325.00 46.15
Draftkings Com Cl A (DKNG) 0.0 $14k 1.2k 11.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $14k 421.00 33.25
Amphenol Corp Cl A (APH) 0.0 $14k 220.00 63.64
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1166.67
Highwoods Properties (HIW) 0.0 $14k 400.00 35.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $14k 4.0k 3.50
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $14k 500.00 28.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 110.00 127.27
American Electric Power Company (AEP) 0.0 $14k 150.00 93.33
Quantumscape Corp Com Cl A (QS) 0.0 $13k 1.5k 8.67
Gabelli Utility Trust (GUT) 0.0 $13k 1.9k 6.71
On Hldg Namen Akt A (ONON) 0.0 $13k 710.00 18.31
Graphic Packaging Holding Company (GPK) 0.0 $13k 637.00 20.41
Tegna (TGNA) 0.0 $13k 600.00 21.67
Piedmont Lithium (PLL) 0.0 $13k 350.00 37.14
ConAgra Foods (CAG) 0.0 $13k 391.00 33.25
Frontier Communications Pare (FYBR) 0.0 $13k 558.00 23.30
Take-Two Interactive Software (TTWO) 0.0 $13k 108.00 120.37
Timken Company (TKR) 0.0 $13k 250.00 52.00
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Store Capital Corp reit 0.0 $13k 500.00 26.00
Alcoa (AA) 0.0 $13k 293.00 44.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 89.00 146.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 245.00 53.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 174.00 74.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 425.00 30.59
Lumen Technologies (LUMN) 0.0 $12k 1.1k 10.59
Nio Spon Ads (NIO) 0.0 $12k 536.00 22.39
Paramount Global Class B Com (PARA) 0.0 $12k 502.00 23.90
Sony Group Corporation Sponsored Adr (SONY) 0.0 $12k 146.00 82.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 490.00 24.49
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $12k 250.00 48.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $12k 200.00 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 2.0k 6.00
Tapestry (TPR) 0.0 $12k 400.00 30.00
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $12k 500.00 24.00
Sofi Technologies (SOFI) 0.0 $12k 2.2k 5.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11k 300.00 36.67
Dutch Bros Cl A (BROS) 0.0 $11k 350.00 31.43
WestAmerica Ban (WABC) 0.0 $11k 192.00 57.29
AGCO Corporation (AGCO) 0.0 $11k 115.00 95.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $11k 85.00 129.41
Iron Mountain (IRM) 0.0 $11k 230.00 47.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 62.00 177.42
Vmware Cl A Com 0.0 $11k 94.00 117.02
Pentair SHS (PNR) 0.0 $11k 250.00 44.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $11k 344.00 31.98
C3 Ai Cl A (AI) 0.0 $11k 600.00 18.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $11k 1.5k 7.33
CF Industries Holdings (CF) 0.0 $10k 118.00 84.75
Sea Sponsord Ads (SE) 0.0 $10k 143.00 69.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $10k 163.00 61.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 125.00 80.00
Badger Meter (BMI) 0.0 $10k 125.00 80.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $10k 200.00 50.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $10k 500.00 20.00
Carnival Corp Common Stock (CCL) 0.0 $10k 1.1k 9.09
Air Lease Corp Cl A (AL) 0.0 $10k 300.00 33.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $10k 325.00 30.77
Chewy Cl A (CHWY) 0.0 $10k 300.00 33.33
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $9.0k 586.00 15.36
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $9.0k 393.00 22.90
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 257.00 35.02
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $9.0k 275.00 32.73
Perficient (PRFT) 0.0 $9.0k 100.00 90.00
Skyworks Solutions (SWKS) 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
Inmune Bio Ord (INMB) 0.0 $9.0k 1.0k 9.00
Pinterest Cl A (PINS) 0.0 $9.0k 500.00 18.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 1.5k 6.00
Magnite Ord (MGNI) 0.0 $9.0k 1.0k 9.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $9.0k 112.00 80.36
General Motors Company (GM) 0.0 $9.0k 273.00 32.97
Cloudflare Cl A Com (NET) 0.0 $9.0k 195.00 46.15
Mfa Finl (MFA) 0.0 $9.0k 875.00 10.29
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $8.7k 923.00 9.46
Blackberry (BB) 0.0 $8.0k 1.6k 5.08
Tilray Brands Com Cl 2 (TLRY) 0.0 $8.0k 2.5k 3.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k 193.00 41.45
MarketAxess Holdings (MKTX) 0.0 $8.0k 30.00 266.67
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Repligen Corporation (RGEN) 0.0 $8.0k 50.00 160.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 100.00 80.00
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $8.0k 200.00 40.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $8.0k 100.00 80.00
Blink Charging (BLNK) 0.0 $8.0k 500.00 16.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 174.00 45.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 73.00 109.59
Coupang Cl A (CPNG) 0.0 $8.0k 600.00 13.33
Host Hotels & Resorts (HST) 0.0 $7.0k 477.00 14.68
Annaly Capital Management 0.0 $7.0k 1.1k 6.21
Kontoor Brands (KTB) 0.0 $7.0k 211.00 33.18
DV (DV) 0.0 $7.0k 299.00 23.41
Associated Cap Group Cl A (AC) 0.0 $7.0k 201.00 34.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.0k 110.00 63.64
Great Ajax Corp reit 0.0 $7.0k 738.00 9.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $7.0k 89.00 78.65
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $7.0k 79.00 88.61
H&R Block (HRB) 0.0 $7.0k 200.00 35.00
Flowserve Corporation (FLS) 0.0 $7.0k 250.00 28.00
Territorial Ban (TBNK) 0.0 $7.0k 350.00 20.00
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 50.00 140.00
Match Group (MTCH) 0.0 $7.0k 100.00 70.00
MGM Resorts International. (MGM) 0.0 $7.0k 227.00 30.84
Ishares Tr Us Consum Discre (IYC) 0.0 $7.0k 124.00 56.45
Dell Technologies CL C (DELL) 0.0 $7.0k 153.00 45.75
Southwest Airlines (LUV) 0.0 $7.0k 193.00 36.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 178.00 39.33
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $7.0k 300.00 23.33
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $7.0k 300.00 23.33
Plug Power Com New (PLUG) 0.0 $6.0k 350.00 17.14
Lucid Group (LCID) 0.0 $6.0k 340.00 17.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 155.00 38.71
Canadian Natural Resources (CNQ) 0.0 $6.0k 106.00 56.60
Okta Cl A (OKTA) 0.0 $6.0k 68.00 88.24
Insperity (NSP) 0.0 $6.0k 63.00 95.24
Jack in the Box (JACK) 0.0 $6.0k 100.00 60.00
AmerisourceBergen (COR) 0.0 $6.0k 40.00 150.00
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Domino's Pizza (DPZ) 0.0 $6.0k 16.00 375.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 50.00 120.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 125.00 48.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0k 200.00 30.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.0k 100.00 60.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 125.00 48.00
Amcor Ord (AMCR) 0.0 $6.0k 500.00 12.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $6.0k 125.00 48.00
Uipath Cl A (PATH) 0.0 $6.0k 311.00 19.29
Tyson Foods Cl A (TSN) 0.0 $6.0k 72.00 83.33
Shift4 Pmts Cl A (FOUR) 0.0 $6.0k 175.00 34.29
Redfin Corp (RDFN) 0.0 $6.0k 700.00 8.57
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 657.00 8.62
Ashford Hospitality Tr Com Shs 0.0 $5.0k 860.00 5.81
Lemonade (LMND) 0.0 $5.0k 300.00 16.67
Omega Healthcare Investors (OHI) 0.0 $5.0k 166.00 30.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.0k 124.00 40.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.0k 89.00 56.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 33.00 151.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 132.00 37.88
Duke Realty Corp Com New 0.0 $5.0k 94.00 53.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 47.00 106.38
Parker-Hannifin Corporation (PH) 0.0 $5.0k 20.00 250.00
Heska Corp Com Restrc New 0.0 $5.0k 50.00 100.00
Baozun Sponsored Adr (BZUN) 0.0 $5.0k 500.00 10.00
CBOE Holdings (CBOE) 0.0 $5.0k 45.00 111.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.0k 53.00 94.34
Raymond James Financial (RJF) 0.0 $5.0k 60.00 83.33
Fluor Corporation (FLR) 0.0 $5.0k 225.00 22.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.0k 157.00 31.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.0k 228.00 21.93
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $5.0k 240.00 20.83
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 413.00 12.11
New York Community Ban 0.0 $5.0k 507.00 9.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.0k 668.00 7.49
Gap (GAP) 0.0 $4.0k 425.00 9.41
Gamco Invs Cl A Com (GAMI) 0.0 $4.0k 208.00 19.23
Ally Financial (ALLY) 0.0 $4.0k 127.00 31.50
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 70.00 57.14
Smith & Wesson Brands (SWBI) 0.0 $4.0k 325.00 12.31
Expedia Group Com New (EXPE) 0.0 $4.0k 43.00 93.02
Under Armour Cl A (UAA) 0.0 $4.0k 500.00 8.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 25.00 160.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.0k 64.00 62.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 20.00
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 500.00 8.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 250.00 16.00
Microvision Inc Del Com New (MVIS) 0.0 $4.0k 1.0k 4.00
Intellicheck Com New (IDN) 0.0 $4.0k 2.0k 2.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 200.00 20.00
Yeti Hldgs (YETI) 0.0 $4.0k 100.00 40.00
Inmode SHS (INMD) 0.0 $4.0k 200.00 20.00
Accolade (ACCD) 0.0 $4.0k 500.00 8.00
Matterport Com Cl A (MTTR) 0.0 $4.0k 1.0k 4.00
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
Dxc Technology (DXC) 0.0 $4.0k 138.00 28.99
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 172.00 23.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.0k 148.00 27.03
Onemain Holdings (OMF) 0.0 $4.0k 104.00 38.46
Canopy Gro 0.0 $3.0k 959.00 3.13
FutureFuel (FF) 0.0 $3.0k 463.00 6.48
Builders FirstSource (BLDR) 0.0 $3.0k 54.00 55.56
Capital Product Partners Partnershp Units (CPLP) 0.0 $3.0k 214.00 14.02
Pulte (PHM) 0.0 $3.0k 79.00 37.97
Expeditors International of Washington (EXPD) 0.0 $3.0k 35.00 85.71
Twilio Cl A (TWLO) 0.0 $3.0k 35.00 85.71
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 34.00 88.24
Overstock (BYON) 0.0 $3.0k 100.00 30.00
Penske Automotive (PAG) 0.0 $3.0k 25.00 120.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 8.00 375.00
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $3.0k 200.00 15.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $3.0k 800.00 3.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 100.00 30.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.0k 40.00 75.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 100.00 30.00
Riot Blockchain (RIOT) 0.0 $3.0k 750.00 4.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 150.00 20.00
Kkr & Co (KKR) 0.0 $3.0k 60.00 50.00
Ishares Tr Genomics Immun (IDNA) 0.0 $3.0k 100.00 30.00
Maxeon Solar Technologies Lt SHS 0.0 $3.0k 250.00 12.00
Membership Collective Group Com Cl A (SHCO) 0.0 $3.0k 500.00 6.00
Signature Bank (SBNY) 0.0 $3.0k 14.00 214.29
United Therapeutics Corporation (UTHR) 0.0 $3.0k 14.00 214.29
Quanta Services (PWR) 0.0 $3.0k 26.00 115.38
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.0k 13.00 230.77
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 19.00 157.89
D.R. Horton (DHI) 0.0 $3.0k 41.00 73.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 43.00 69.77
Cognex Corporation (CGNX) 0.0 $3.0k 65.00 46.15
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 90.00 33.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 68.00 44.12
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 428.00 7.01
Plby Group Ord (PLBY) 0.0 $2.0k 300.00 6.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 217.00 9.22
Regency Centers Corporation (REG) 0.0 $2.0k 39.00 51.28
Exelon Corporation (EXC) 0.0 $2.0k 48.00 41.67
ON Semiconductor (ON) 0.0 $2.0k 30.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 19.00 105.26
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 38.00 52.63
Dover Corporation (DOV) 0.0 $2.0k 13.00 153.85
Qorvo (QRVO) 0.0 $2.0k 26.00 76.92
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 21.00 95.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 7.00 285.71
Polaris Industries (PII) 0.0 $2.0k 25.00 80.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 8.00 250.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 40.00 50.00
Celanese Corporation (CE) 0.0 $2.0k 20.00 100.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0k 40.00 50.00
Inovio Pharmaceuticals Com New 0.0 $2.0k 1.0k 2.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 8.00 250.00
Thomson Reuters Corp. Com New 0.0 $2.0k 20.00 100.00
Resideo Technologies (REZI) 0.0 $2.0k 100.00 20.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $2.0k 50.00 40.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $2.0k 25.00 80.00
Upstart Hldgs (UPST) 0.0 $2.0k 50.00 40.00
Audacy Cl A 0.0 $2.0k 2.0k 1.00
Nucor Corporation (NUE) 0.0 $2.0k 23.00 86.96
PerkinElmer (RVTY) 0.0 $2.0k 15.00 133.33
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Packaging Corporation of America (PKG) 0.0 $2.0k 14.00 142.86
Keysight Technologies (KEYS) 0.0 $2.0k 14.00 142.86
Nov (NOV) 0.0 $2.0k 89.00 22.47
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $2.0k 49.00 40.82
FirstEnergy (FE) 0.0 $2.0k 55.00 36.36
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
EQT Corporation (EQT) 0.0 $2.0k 65.00 30.77
Nortonlifelock (GEN) 0.0 $2.0k 78.00 25.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 67.00 29.85
Macerich Company (MAC) 0.0 $2.0k 254.00 7.87
Dermtech Ord ord (DMTKQ) 0.0 $1.0k 150.00 6.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 29.00 34.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 23.00 43.48
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.0k 36.00 27.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $1.0k 28.00 35.71
Teradyne (TER) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $1.0k 11.00 90.91
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 8.00 125.00
Hess (HES) 0.0 $1.0k 8.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 4.00 250.00
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
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0k 4.00 250.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 8.00 125.00
Mesoblast Spons Adr 0.0 $1.0k 500.00 2.00
Hannon Armstrong (HASI) 0.0 $1.0k 25.00 40.00
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
Appian Corp Cl A (APPN) 0.0 $1.0k 25.00 40.00
Cohbar 0.0 $1.0k 4.0k 0.25
Arvinas Ord (ARVN) 0.0 $1.0k 25.00 40.00
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
Lordstown Motors Corp Com Cl A 0.0 $1.0k 500.00 2.00
Romeo Power 0.0 $1.0k 2.0k 0.50
Skillz 0.0 $1.0k 1.0k 1.00
Fubotv (FUBO) 0.0 $1.0k 400.00 2.50
Doordash Cl A (DASH) 0.0 $1.0k 10.00 100.00
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Westlake Chemical Corporation (WLK) 0.0 $999.999700 7.00 142.86
Innovative Industria A (IIPR) 0.0 $999.999600 12.00 83.33
Continental Resources 0.0 $999.999000 21.00 47.62
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.999000 66.00 15.15
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
United Sts Nat Gas Unit Par 0.0 $999.999000 30.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $999.999000 35.00 28.57
Citizens Financial (CFG) 0.0 $999.998200 41.00 24.39
Chuys Hldgs (CHUY) 0.0 $999.997500 75.00 13.33
Rocket Cos Com Cl A (RKT) 0.0 $999.996000 120.00 8.33
Oramed Pharmaceuticals Com New (ORMP) 0.0 $999.992500 325.00 3.08
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Key (KEY) 0.0 $0 28.00 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
Prothena Corp SHS (PRTA) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $0 22.00 0.00
Sunrun (RUN) 0.0 $0 17.00 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
Qurate Retail Com Ser A (QRTEA) 0.0 $0 48.00 0.00
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $0 3.00 0.00
Alps Etf Tr Clean Energy (ACES) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 8.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 17.00 0.00
Ensysce Biosciences 0.0 $0 100.00 0.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $0 8.00 0.00