Covington Capital Management

Covington Capital Management as of Sept. 30, 2022

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 1216 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $107M 458k 232.90
Apple (AAPL) 4.0 $93M 674k 138.20
SJW (SJW) 4.0 $92M 1.6M 57.60
UnitedHealth (UNH) 2.1 $50M 99k 505.03
Costco Wholesale Corporation (COST) 2.0 $47M 100k 472.27
Amazon (AMZN) 2.0 $46M 407k 113.00
Chevron Corporation (CVX) 1.8 $41M 282k 143.67
Accenture Plc Ireland Shs Class A (ACN) 1.5 $34M 131k 257.30
Alphabet Call (Principal) (GOOGL) 1.3 $31M 320k 95.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $30M 85k 357.18
Home Depot (HD) 1.3 $30M 110k 275.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $29M 331k 87.19
Nextera Energy (NEE) 1.2 $29M 365k 78.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $29M 107k 267.02
Johnson & Johnson (JNJ) 1.2 $28M 170k 163.36
Stryker Corporation (SYK) 1.2 $27M 135k 202.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $27M 730k 36.49
Alphabet Cap Stk Cl C (GOOG) 1.1 $26M 271k 96.15
Thermo Fisher Scientific (TMO) 1.1 $26M 51k 507.19
Broadcom (AVGO) 1.1 $26M 58k 444.00
JPMorgan Chase & Co. (JPM) 1.1 $25M 243k 104.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $25M 684k 36.36
Merck & Co (MRK) 1.1 $25M 288k 86.12
Abbott Laboratories (ABT) 1.1 $25M 255k 96.76
Visa Com Cl A (V) 1.1 $25M 138k 177.65
Exxon Mobil Corporation (XOM) 1.0 $24M 274k 87.31
Pepsi (PEP) 1.0 $23M 142k 163.26
Cisco Systems (CSCO) 1.0 $22M 557k 40.00
Charles Schwab Corporation (SCHW) 0.9 $22M 299k 71.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $21M 414k 50.30
Union Pacific Corporation (UNP) 0.9 $20M 103k 194.82
TJX Companies (TJX) 0.8 $19M 304k 62.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $19M 270k 68.56
Intuit (INTU) 0.8 $18M 45k 387.31
Waste Management (WM) 0.7 $17M 105k 160.21
Ishares Gold Tr Ishares New (IAU) 0.7 $16M 511k 31.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 119k 135.16
Tractor Supply Company (TSCO) 0.7 $15M 82k 185.87
Raytheon Technologies Corp (RTX) 0.6 $15M 181k 81.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $15M 36k 401.65
BlackRock (BLK) 0.6 $14M 26k 550.27
Nike CL B (NKE) 0.6 $14M 173k 83.12
Constellation Brands Cl A (STZ) 0.6 $14M 62k 229.69
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 89k 154.67
Roper Industries (ROP) 0.6 $14M 38k 359.65
Meta Platforms Cl A (META) 0.6 $13M 96k 135.68
Procter & Gamble Company (PG) 0.6 $13M 102k 126.25
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 153k 83.70
Analog Devices (ADI) 0.5 $13M 91k 139.34
Qualcomm (QCOM) 0.5 $13M 112k 112.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $13M 1.1M 11.88
Verizon Communications (VZ) 0.5 $13M 332k 37.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 67k 187.98
Danaher Corporation (DHR) 0.5 $12M 48k 258.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $12M 206k 59.99
Amgen (AMGN) 0.5 $12M 55k 225.40
Edwards Lifesciences (EW) 0.5 $12M 147k 82.63
Bank of America Corporation (BAC) 0.5 $12M 397k 30.20
Coca-Cola Company (KO) 0.5 $12M 207k 56.02
Lowe's Companies (LOW) 0.5 $11M 61k 187.81
Walt Disney Company (DIS) 0.5 $11M 120k 94.33
Intel Corporation (INTC) 0.5 $11M 438k 25.77
Paypal Holdings (PYPL) 0.5 $11M 130k 86.07
Genuine Parts Company (GPC) 0.5 $11M 73k 149.32
McDonald's Corporation (MCD) 0.5 $11M 47k 230.74
Paychex (PAYX) 0.5 $11M 96k 112.21
United Parcel Service CL B (UPS) 0.5 $11M 66k 161.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $11M 95k 111.50
Mondelez Intl Cl A (MDLZ) 0.5 $11M 193k 54.83
Pfizer (PFE) 0.5 $11M 239k 43.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $10M 605k 16.78
L3harris Technologies (LHX) 0.4 $10M 48k 207.83
Pioneer Natural Resources 0.4 $10M 46k 216.52
Halozyme Therapeutics (HALO) 0.4 $9.8M 248k 39.54
Kinder Morgan (KMI) 0.4 $9.8M 587k 16.64
Air Products & Chemicals (APD) 0.4 $9.5M 41k 232.74
CVS Caremark Corporation (CVS) 0.4 $9.3M 98k 95.37
ConocoPhillips (COP) 0.4 $9.2M 90k 102.34
Palo Alto Networks (PANW) 0.4 $9.2M 56k 163.78
Adobe Systems Incorporated (ADBE) 0.4 $9.1M 33k 275.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $8.9M 160k 55.81
Starbucks Corporation (SBUX) 0.4 $8.8M 105k 84.26
Fiserv (FI) 0.4 $8.7M 93k 93.57
Ecolab (ECL) 0.4 $8.5M 59k 144.41
Chubb (CB) 0.4 $8.5M 47k 181.88
Automatic Data Processing (ADP) 0.4 $8.5M 37k 226.19
Zoetis Cl A (ZTS) 0.4 $8.1M 55k 148.28
Intercontinental Exchange (ICE) 0.3 $8.1M 90k 90.35
Truist Financial Corp equities (TFC) 0.3 $8.0M 184k 43.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.9M 22k 358.67
Mastercard Incorporated Cl A (MA) 0.3 $7.7M 27k 284.36
Tesla Motors (TSLA) 0.3 $7.5M 28k 265.26
Emerson Electric (EMR) 0.3 $7.3M 100k 73.22
Dollar General (DG) 0.3 $7.3M 30k 239.84
Kla Corp Com New (KLAC) 0.3 $7.3M 24k 302.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.3M 97k 74.82
Wal-Mart Stores (WMT) 0.3 $7.2M 56k 129.69
T. Rowe Price (TROW) 0.3 $7.2M 68k 105.00
American Water Works (AWK) 0.3 $7.0M 54k 130.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M 40k 164.91
salesforce (CRM) 0.3 $6.5M 45k 143.83
AvalonBay Communities (AVB) 0.3 $6.5M 35k 184.15
Lockheed Martin Corporation (LMT) 0.3 $6.4M 17k 386.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $6.2M 61k 101.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.0M 122k 49.28
Booking Holdings (BKNG) 0.3 $5.8M 3.6k 1643.16
Public Storage (PSA) 0.3 $5.8M 20k 292.81
Dominion Resources (D) 0.3 $5.8M 84k 69.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.7M 101k 56.01
Honeywell International (HON) 0.2 $5.7M 34k 166.96
3M Company (MMM) 0.2 $5.6M 51k 110.50
NVIDIA Corporation (NVDA) 0.2 $5.5M 46k 121.38
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 188k 29.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $5.3M 356k 14.85
Abb Sponsored Adr (ABBNY) 0.2 $5.3M 205k 25.66
Deere & Company (DE) 0.2 $5.2M 16k 333.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.2M 17k 307.34
Bristol Myers Squibb (BMY) 0.2 $5.0M 71k 71.09
S&p Global (SPGI) 0.2 $5.0M 16k 305.32
Target Corporation (TGT) 0.2 $4.9M 33k 148.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.9M 12k 415.33
Sempra Energy (SRE) 0.2 $4.9M 33k 149.94
Eli Lilly & Co. (LLY) 0.2 $4.7M 15k 323.38
Generac Holdings (GNRC) 0.2 $4.5M 25k 178.14
American Express Company (AXP) 0.2 $4.5M 33k 134.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.4M 49k 91.23
First Republic Bank/san F (FRCB) 0.2 $4.3M 33k 130.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.3M 85k 50.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $4.2M 91k 46.15
Fastenal Company (FAST) 0.2 $4.2M 90k 46.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 52k 80.17
Jacobs Engineering Group (J) 0.2 $4.1M 38k 108.48
Novo-nordisk A S Adr (NVO) 0.2 $4.0M 40k 99.63
Oracle Corporation (ORCL) 0.2 $3.9M 65k 61.07
Kraft Heinz (KHC) 0.2 $3.9M 117k 33.35
Abbvie (ABBV) 0.2 $3.8M 29k 134.21
Albemarle Corporation (ALB) 0.2 $3.8M 15k 264.43
EOG Resources (EOG) 0.2 $3.8M 34k 111.72
Garmin SHS (GRMN) 0.2 $3.8M 48k 80.31
Boeing Company (BA) 0.2 $3.7M 31k 121.08
Colgate-Palmolive Company (CL) 0.2 $3.7M 53k 70.24
Verisk Analytics (VRSK) 0.2 $3.7M 22k 170.54
Wells Fargo & Company (WFC) 0.2 $3.7M 91k 40.22
BP Sponsored Adr (BP) 0.2 $3.6M 124k 28.55
Cintas Corporation (CTAS) 0.2 $3.5M 9.0k 388.18
Avery Dennison Corporation (AVY) 0.1 $3.5M 21k 162.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 16k 219.26
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 44k 72.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 70k 44.36
United Rentals (URI) 0.1 $3.1M 11k 270.10
Monster Beverage Corp (MNST) 0.1 $3.1M 35k 86.95
International Business Machines (IBM) 0.1 $3.0M 25k 118.82
Msci (MSCI) 0.1 $2.9M 6.9k 421.81
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.9M 142k 20.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 13k 206.55
Uber Technologies (UBER) 0.1 $2.6M 98k 26.50
Lincoln Electric Holdings (LECO) 0.1 $2.6M 21k 125.71
M&T Bank Corporation (MTB) 0.1 $2.5M 14k 176.34
Citigroup Com New (C) 0.1 $2.5M 59k 41.68
Duke Energy Corp Com New (DUK) 0.1 $2.5M 27k 93.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 24k 104.90
McKesson Corporation (MCK) 0.1 $2.3M 6.8k 339.91
Microchip Technology (MCHP) 0.1 $2.3M 38k 61.04
Devon Energy Corporation (DVN) 0.1 $2.3M 38k 60.13
Applied Materials (AMAT) 0.1 $2.3M 28k 81.93
Cummins (CMI) 0.1 $2.2M 11k 203.53
Cheniere Energy Com New (LNG) 0.1 $2.2M 13k 165.92
Iqvia Holdings (IQV) 0.1 $2.1M 12k 181.18
Clorox Company (CLX) 0.1 $2.0M 16k 128.41
Shell Spon Ads (SHEL) 0.1 $2.0M 40k 49.76
Vici Pptys (VICI) 0.1 $2.0M 67k 29.86
Laboratory Corp Amer Hldgs Com New 0.1 $2.0M 9.6k 204.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 120k 16.18
American Tower Reit (AMT) 0.1 $1.9M 8.8k 214.73
Cohen & Steers Tax Advan P (PTA) 0.1 $1.8M 102k 18.10
Bay (BCML) 0.1 $1.8M 103k 17.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 33k 54.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 39k 45.75
Illinois Tool Works (ITW) 0.1 $1.8M 9.8k 180.62
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.1k 1503.08
V.F. Corporation (VFC) 0.1 $1.7M 57k 29.91
Philip Morris International (PM) 0.1 $1.7M 20k 83.02
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.7M 44k 37.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 32k 51.99
Msa Safety Inc equity (MSA) 0.1 $1.7M 15k 109.25
Toyota Motor Corp Ads (TM) 0.1 $1.6M 13k 130.32
Zscaler Incorporated (ZS) 0.1 $1.6M 9.9k 164.35
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.8k 325.76
Smucker J M Com New (SJM) 0.1 $1.6M 11k 137.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 46.09
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 102.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.4k 197.34
Mercury General Corporation (MCY) 0.1 $1.5M 51k 28.42
Healthequity (HQY) 0.1 $1.4M 21k 67.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 5.4k 267.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 7.9k 179.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.2k 328.31
Servicenow (NOW) 0.1 $1.4M 3.6k 377.64
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M 27k 50.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 37k 34.88
Micron Technology (MU) 0.1 $1.3M 26k 50.09
Altria (MO) 0.1 $1.3M 32k 40.39
Daily Journal Corporation (DJCO) 0.1 $1.2M 4.9k 256.38
Hp (HPQ) 0.1 $1.2M 50k 24.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.2M 68k 18.10
Medtronic SHS (MDT) 0.1 $1.2M 15k 80.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.6k 210.46
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.2M 107k 10.93
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.2M 40k 28.88
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 9.7k 118.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 23k 50.02
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.1M 39k 28.62
Evercore Class A (EVR) 0.0 $1.1M 14k 82.26
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.7k 303.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.1M 22k 49.28
Caterpillar (CAT) 0.0 $1.1M 6.6k 164.02
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 222.82
Electronic Arts (EA) 0.0 $1.1M 9.2k 115.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 79k 13.18
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.0M 37k 27.43
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 90k 11.15
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.0M 35k 28.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $998k 6.1k 163.50
Pool Corporation (POOL) 0.0 $993k 3.1k 318.27
Ferrari Nv Ord (RACE) 0.0 $975k 5.3k 185.08
Metropcs Communications (TMUS) 0.0 $961k 7.2k 134.24
At&t (T) 0.0 $951k 62k 15.34
Ishares Tr Select Divid Etf (DVY) 0.0 $950k 8.9k 107.19
General Electric Com New (GE) 0.0 $937k 15k 61.93
Anthem (ELV) 0.0 $932k 2.1k 454.19
Unilever Spon Adr New (UL) 0.0 $928k 21k 43.85
General Mills (GIS) 0.0 $916k 12k 76.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $892k 17k 52.47
Dupont De Nemours (DD) 0.0 $874k 17k 50.37
Eaton Vance Fltng Rate 2022 0.0 $864k 101k 8.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $843k 4.9k 170.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $843k 18k 48.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $838k 16k 52.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $830k 77k 10.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $810k 13k 63.29
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $806k 27k 30.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $799k 8.4k 94.83
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $792k 50k 15.84
Rockwell Automation (ROK) 0.0 $785k 3.7k 215.07
Trane Technologies SHS (TT) 0.0 $785k 5.4k 144.89
Xylem (XYL) 0.0 $778k 8.9k 87.42
Blackrock Multi-sector Incom other (BIT) 0.0 $750k 53k 14.23
eBay (EBAY) 0.0 $745k 20k 36.81
FedEx Corporation (FDX) 0.0 $716k 4.8k 148.39
Viatris (VTRS) 0.0 $701k 82k 8.52
News Corp Cl A (NWSA) 0.0 $681k 45k 15.10
Fortive (FTV) 0.0 $672k 12k 58.26
Advanced Micro Devices (AMD) 0.0 $656k 10k 63.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $655k 2.3k 287.15
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $653k 25k 26.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $650k 6.6k 98.80
Us Bancorp Del Com New (USB) 0.0 $642k 16k 40.32
Corteva (CTVA) 0.0 $641k 11k 57.15
Phillips Edison & Co Common Stock (PECO) 0.0 $639k 23k 28.06
Docusign (DOCU) 0.0 $638k 12k 53.46
Diageo Spon Adr New (DEO) 0.0 $635k 3.7k 169.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $625k 7.8k 80.02
Novartis Sponsored Adr (NVS) 0.0 $621k 8.2k 76.00
Williams Companies (WMB) 0.0 $615k 22k 28.63
Dow (DOW) 0.0 $613k 14k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $613k 4.8k 128.44
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $611k 22k 27.90
Barrick Gold Corp (GOLD) 0.0 $604k 39k 15.51
Ishares Core Msci Emkt (IEMG) 0.0 $595k 14k 43.01
CSX Corporation (CSX) 0.0 $588k 22k 26.65
Paccar (PCAR) 0.0 $585k 7.0k 83.75
Blackrock Capital Allocation Trust (BCAT) 0.0 $582k 43k 13.62
Snowflake Cl A (SNOW) 0.0 $579k 3.4k 169.99
Texas Instruments Incorporated (TXN) 0.0 $574k 3.7k 154.72
Doubleline Income Solutions (DSL) 0.0 $555k 51k 10.80
Interpublic Group of Companies (IPG) 0.0 $552k 22k 25.59
Broadmark Rlty Cap 0.0 $546k 107k 5.11
Bny Mellon Alcentra Global Cr (DCF) 0.0 $525k 77k 6.83
Adams Express Company (ADX) 0.0 $522k 36k 14.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $512k 8.9k 57.83
Ishares Tr Ibonds Dec23 Etf 0.0 $499k 20k 24.95
SYSCO Corporation (SYY) 0.0 $497k 7.0k 70.78
Intuitive Surgical Com New (ISRG) 0.0 $482k 2.6k 187.26
Southern Company (SO) 0.0 $473k 7.0k 68.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $464k 5.3k 87.30
Mettler-Toledo International (MTD) 0.0 $464k 428.00 1084.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $457k 3.4k 135.97
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $453k 16k 29.17
Phillips 66 (PSX) 0.0 $437k 5.4k 80.69
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $425k 25k 17.34
MetLife (MET) 0.0 $421k 6.9k 60.73
Johnson Ctls Intl SHS (JCI) 0.0 $419k 8.5k 49.27
4068594 Enphase Energy (ENPH) 0.0 $416k 1.5k 277.33
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $414k 14k 29.88
Wp Carey (WPC) 0.0 $404k 5.8k 69.73
Calamos (CCD) 0.0 $401k 20k 20.05
Ishares Silver Tr Ishares (SLV) 0.0 $399k 23k 17.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $378k 13k 29.58
Omni (OMC) 0.0 $358k 5.7k 63.09
Fox Corp Cl A Com (FOXA) 0.0 $355k 12k 30.64
Edison International (EIX) 0.0 $355k 6.3k 56.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $352k 7.0k 50.29
PNC Financial Services (PNC) 0.0 $350k 2.3k 149.38
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $349k 18k 18.97
United Natural Foods (UNFI) 0.0 $344k 10k 34.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $344k 3.7k 92.80
Hormel Foods Corporation (HRL) 0.0 $341k 7.5k 45.47
Mainstay Cbre Global (MEGI) 0.0 $341k 28k 12.37
Morgan Stanley Com New (MS) 0.0 $337k 4.3k 78.94
State Street Corporation (STT) 0.0 $335k 5.5k 60.81
ClearBridge Energy MLP Fund (EMO) 0.0 $327k 13k 25.04
Yum! Brands (YUM) 0.0 $320k 3.0k 106.45
Loews Corporation (L) 0.0 $320k 6.4k 49.84
Marqeta Class A Com (MQ) 0.0 $304k 43k 7.13
Northrop Grumman Corporation (NOC) 0.0 $303k 644.00 470.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $300k 3.3k 89.71
Gilead Sciences (GILD) 0.0 $296k 4.8k 61.77
BorgWarner (BWA) 0.0 $295k 9.4k 31.38
Carrier Global Corporation (CARR) 0.0 $286k 8.0k 35.58
Vanguard Wellington Us Value Factr (VFVA) 0.0 $286k 3.3k 86.75
Netflix (NFLX) 0.0 $284k 1.2k 235.68
Texas Pacific Land Corp (TPL) 0.0 $276k 155.00 1780.65
First Fndtn (FFWM) 0.0 $274k 15k 18.16
Crown Castle Intl (CCI) 0.0 $273k 1.9k 144.44
Valero Energy Corporation (VLO) 0.0 $272k 2.5k 106.71
Enterprise Products Partners (EPD) 0.0 $272k 11k 23.82
Kellogg Company (K) 0.0 $269k 3.9k 69.69
Sealed Air (SEE) 0.0 $269k 6.1k 44.43
Eaton Corp SHS (ETN) 0.0 $267k 2.0k 133.57
Six Flags Entertainment (SIX) 0.0 $266k 15k 17.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $263k 8.1k 32.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $258k 30k 8.57
Lancaster Colony (LANC) 0.0 $258k 1.7k 150.35
Cme (CME) 0.0 $252k 1.4k 176.84
Baxter International (BAX) 0.0 $251k 4.7k 53.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $250k 1.2k 214.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $249k 4.0k 62.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $245k 3.3k 75.22
Manulife Finl Corp (MFC) 0.0 $243k 16k 15.65
Realty Income (O) 0.0 $235k 4.0k 58.31
Cable One (CABO) 0.0 $235k 275.00 854.55
Goldman Sachs (GS) 0.0 $233k 795.00 293.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232k 3.2k 72.50
First Trust S&P REIT Index Fund (FRI) 0.0 $231k 10k 23.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $229k 16k 14.42
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $228k 8.0k 28.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $226k 3.4k 66.18
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $223k 8.0k 27.86
Otis Worldwide Corp (OTIS) 0.0 $220k 3.4k 63.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $219k 15k 15.05
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $212k 7.6k 27.86
German American Ban (GABC) 0.0 $211k 5.9k 35.73
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 3.8k 54.81
Vail Resorts (MTN) 0.0 $207k 960.00 215.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $204k 5.3k 38.60
Essex Property Trust (ESS) 0.0 $201k 831.00 241.88
Shopify Cl A (SHOP) 0.0 $200k 7.4k 26.95
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $196k 15k 13.47
Itt (ITT) 0.0 $196k 3.0k 65.33
Comerica Incorporated (CMA) 0.0 $193k 2.7k 71.01
Paycom Software (PAYC) 0.0 $193k 585.00 329.91
Bank of New York Mellon Corporation (BK) 0.0 $193k 5.0k 38.49
Snap Cl A (SNAP) 0.0 $193k 20k 9.84
Hershey Company (HSY) 0.0 $192k 870.00 220.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $191k 4.7k 40.84
Goldman Sachs Mlp Energy Renai Com cef 0.0 $189k 16k 11.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $189k 1.9k 101.56
Kroger (KR) 0.0 $188k 4.3k 43.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $184k 4.6k 39.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $183k 6.9k 26.42
Schlumberger Com Stk (SLB) 0.0 $175k 4.9k 35.99
Ready Cap Corp Com reit (RC) 0.0 $173k 17k 10.12
Global Payments (GPN) 0.0 $173k 1.6k 108.12
Marsh & McLennan Companies (MMC) 0.0 $171k 1.1k 149.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $170k 6.1k 28.10
Ishares Tr Ishares Biotech (IBB) 0.0 $170k 1.5k 117.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $169k 6.6k 25.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $169k 3.2k 52.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $168k 2.9k 58.86
Ishares Msci Equal Weite (EUSA) 0.0 $168k 2.5k 66.88
Canadian Pacific Railway 0.0 $163k 2.4k 66.91
AFLAC Incorporated (AFL) 0.0 $163k 2.9k 56.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $162k 2.8k 57.59
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $161k 4.9k 33.03
Home BancShares (HOMB) 0.0 $160k 7.1k 22.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $158k 9.5k 16.66
Flaherty & Crumrine Pref. Income (PFD) 0.0 $158k 15k 10.60
Wec Energy Group (WEC) 0.0 $157k 1.8k 89.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $157k 5.7k 27.75
Norfolk Southern (NSC) 0.0 $156k 745.00 209.40
Vodafone Group Sponsored Adr (VOD) 0.0 $156k 14k 11.30
Capital One Financial (COF) 0.0 $155k 1.7k 92.15
Monroe Cap (MRCC) 0.0 $154k 21k 7.26
Graham Hldgs Com Cl B (GHC) 0.0 $153k 285.00 536.84
Stericycle (SRCL) 0.0 $153k 3.6k 42.07
Arko Corp (ARKO) 0.0 $153k 16k 9.38
Select Sector Spdr Tr Financial (XLF) 0.0 $150k 5.0k 30.27
Elastic N V Ord Shs (ESTC) 0.0 $149k 2.1k 71.98
Ameriprise Financial (AMP) 0.0 $148k 589.00 251.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $147k 5.1k 28.57
Moderna (MRNA) 0.0 $146k 1.2k 118.60
Kimberly-Clark Corporation (KMB) 0.0 $145k 1.3k 112.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $144k 1.2k 121.31
Etf Managers Tr Prime Cybr Scrty 0.0 $144k 3.3k 43.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $143k 1.5k 96.10
Yum China Holdings (YUMC) 0.0 $143k 3.0k 47.26
Airbnb Com Cl A (ABNB) 0.0 $142k 1.4k 104.72
Aon Shs Cl A (AON) 0.0 $141k 526.00 268.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $141k 2.9k 48.96
Vanguard Index Fds Value Etf (VTV) 0.0 $140k 1.1k 123.89
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $140k 5.0k 28.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $138k 5.7k 24.10
Activision Blizzard 0.0 $138k 1.9k 74.51
Public Service Enterprise (PEG) 0.0 $138k 2.5k 56.26
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $137k 4.5k 30.18
America Movil Sab De Cv Spon Adr L Shs 0.0 $137k 8.3k 16.44
Republic Services (RSG) 0.0 $136k 1.0k 136.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $136k 958.00 141.96
Rogers Communications CL B (RCI) 0.0 $135k 3.5k 38.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $131k 3.1k 42.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $130k 3.1k 42.62
J&J Snack Foods (JJSF) 0.0 $129k 1.0k 129.00
National Instruments 0.0 $127k 3.4k 37.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $126k 5.8k 21.86
Allstate Corporation (ALL) 0.0 $125k 1.0k 125.00
Darling International (DAR) 0.0 $122k 1.7k 73.32
Regeneron Pharmaceuticals (REGN) 0.0 $121k 176.00 687.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $120k 1.6k 75.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $119k 1.5k 81.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 412.00 288.83
Lam Research Corporation (LRCX) 0.0 $119k 324.00 367.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $119k 1.1k 104.11
FactSet Research Systems (FDS) 0.0 $119k 297.00 400.67
Moody's Corporation (MCO) 0.0 $118k 487.00 242.30
New Mountain Finance Corp (NMFC) 0.0 $116k 10k 11.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $116k 10k 11.55
Discover Financial Services (DFS) 0.0 $115k 1.3k 91.20
Ingersoll Rand (IR) 0.0 $115k 2.7k 43.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $115k 1.1k 102.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $114k 693.00 164.50
Tenet Healthcare Corp Com New (THC) 0.0 $113k 2.2k 51.50
Marriott Intl Cl A (MAR) 0.0 $112k 797.00 140.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $111k 738.00 150.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $111k 1.9k 57.39
Tutor Perini Corporation (TPC) 0.0 $110k 20k 5.50
Ishares Tr New York Mun Etf (NYF) 0.0 $110k 2.2k 50.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $109k 1.4k 75.38
Deluxe Corporation (DLX) 0.0 $109k 6.5k 16.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $109k 825.00 132.12
Vistaoutdoor (VSTO) 0.0 $108k 4.5k 24.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $108k 1.3k 82.44
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $107k 1.0k 107.00
Autodesk (ADSK) 0.0 $107k 571.00 187.39
Lennar Corp Cl A (LEN) 0.0 $106k 1.4k 74.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $105k 7.5k 14.05
Ishares Tr Msci India Etf (INDA) 0.0 $102k 2.5k 40.80
Halliburton Company (HAL) 0.0 $101k 4.1k 24.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $101k 2.7k 37.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $100k 585.00 170.94
Hldgs (UAL) 0.0 $100k 3.1k 32.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $99k 4.9k 20.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $99k 1.4k 73.33
Linde SHS 0.0 $98k 365.00 268.49
Archer Daniels Midland Company (ADM) 0.0 $98k 1.2k 80.20
Cyberark Software SHS (CYBR) 0.0 $97k 650.00 149.23
Cigna Corp (CI) 0.0 $96k 346.00 277.46
Palantir Technologies Cl A (PLTR) 0.0 $96k 12k 8.15
Te Connectivity SHS (TEL) 0.0 $94k 854.00 110.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $93k 2.1k 45.08
Prologis (PLD) 0.0 $93k 920.00 101.09
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $93k 3.5k 26.57
Ishares Tr Us Industrials (IYJ) 0.0 $92k 1.1k 83.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $92k 77.00 1194.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $92k 1.2k 78.77
Uscf Etf Tr Midstream Energy (UMI) 0.0 $90k 2.9k 31.21
Evergy (EVRG) 0.0 $90k 1.5k 59.13
Principal Financial (PFG) 0.0 $89k 1.2k 71.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $89k 1.9k 46.52
Marathon Petroleum Corp (MPC) 0.0 $89k 900.00 98.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $87k 1.1k 80.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $87k 712.00 122.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $86k 1.2k 74.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86k 1.1k 80.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $86k 844.00 101.90
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $84k 3.0k 28.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $83k 2.4k 35.08
United Sts Oil Units (USO) 0.0 $82k 1.3k 65.60
Hartford Financial Services (HIG) 0.0 $82k 1.3k 61.61
Cathay General Ban (CATY) 0.0 $82k 2.1k 38.59
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $81k 1.5k 53.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 632.00 128.16
ResMed (RMD) 0.0 $81k 369.00 219.51
General Dynamics Corporation (GD) 0.0 $80k 377.00 212.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $80k 2.3k 35.48
Ishares Msci Cda Etf (EWC) 0.0 $77k 2.5k 30.80
Rivian Automotive Com Cl A (RIVN) 0.0 $76k 2.3k 33.04
Gartner (IT) 0.0 $75k 270.00 277.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $74k 1.0k 73.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $74k 2.5k 29.60
Jefferies Finl Group (JEF) 0.0 $74k 2.5k 29.31
Ishares Tr Short Treas Bd (SHV) 0.0 $73k 664.00 109.94
Lululemon Athletica (LULU) 0.0 $73k 261.00 279.69
Zoom Video Communications In Cl A (ZM) 0.0 $73k 992.00 73.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $73k 1.5k 48.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73k 1.6k 46.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $72k 797.00 90.34
Rbc Cad (RY) 0.0 $72k 800.00 90.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $72k 320.00 225.00
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $71k 2.6k 27.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 10k 6.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $69k 550.00 125.45
Ares Capital Corporation (ARCC) 0.0 $68k 4.0k 16.85
Digital Realty Trust (DLR) 0.0 $68k 690.00 98.55
Simon Property (SPG) 0.0 $68k 762.00 89.24
Sanofi Sponsored Adr (SNY) 0.0 $67k 1.8k 38.02
Prudential Financial (PRU) 0.0 $67k 781.00 85.79
East West Ban (EWBC) 0.0 $67k 1.0k 66.80
Workday Cl A (WDAY) 0.0 $67k 440.00 152.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $67k 1.7k 38.73
IDEX Corporation (IEX) 0.0 $66k 331.00 199.40
Canadian Natl Ry (CNI) 0.0 $66k 608.00 108.55
GSK Sponsored Adr (GSK) 0.0 $65k 2.2k 29.28
Mid-America Apartment (MAA) 0.0 $65k 417.00 155.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $64k 202.00 316.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $64k 3.3k 19.67
Fortinet (FTNT) 0.0 $63k 1.3k 49.22
Fidelity National Information Services (FIS) 0.0 $63k 839.00 75.09
Cdw (CDW) 0.0 $63k 403.00 156.33
PPG Industries (PPG) 0.0 $62k 557.00 111.31
Twitter 0.0 $62k 1.4k 43.97
Ford Motor Company (F) 0.0 $61k 5.5k 11.16
Enbridge (ENB) 0.0 $61k 1.6k 37.26
Murphy Usa (MUSA) 0.0 $61k 260.00 234.62
Williams-Sonoma (WSM) 0.0 $60k 510.00 117.65
BioMarin Pharmaceutical (BMRN) 0.0 $60k 704.00 85.23
Alcon Ord Shs (ALC) 0.0 $60k 1.0k 57.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $60k 1.0k 58.71
Occidental Petroleum Corporation (OXY) 0.0 $59k 962.00 61.33
Boston Scientific Corporation (BSX) 0.0 $59k 1.5k 38.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $58k 4.5k 12.89
Textron (TXT) 0.0 $58k 988.00 58.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $58k 1.2k 46.70
Motorola Solutions Com New (MSI) 0.0 $58k 259.00 223.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $58k 390.00 148.72
Icon SHS (ICLR) 0.0 $57k 312.00 182.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $57k 1.4k 40.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $56k 1.3k 42.26
Western Alliance Bancorporation (WAL) 0.0 $56k 859.00 65.19
Progressive Corporation (PGR) 0.0 $56k 484.00 115.70
SVB Financial (SIVBQ) 0.0 $56k 168.00 333.33
Apollo Global Mgmt (APO) 0.0 $56k 1.2k 46.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $56k 1.2k 47.86
Corning Incorporated (GLW) 0.0 $56k 1.9k 29.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $55k 681.00 80.76
Virtus Allianzgi Artificial (AIO) 0.0 $54k 3.4k 15.71
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $54k 1.2k 44.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $54k 806.00 67.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $53k 3.0k 17.67
Cadence Design Systems (CDNS) 0.0 $53k 326.00 162.58
Royal Caribbean Cruises (RCL) 0.0 $53k 1.4k 37.86
Akamai Technologies (AKAM) 0.0 $52k 650.00 80.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 203.00 256.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $52k 1.2k 43.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $52k 1.9k 27.69
Organon & Co Common Stock (OGN) 0.0 $52k 2.2k 23.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $51k 2.0k 25.50
Ishares Tr Msci Intl Moment (IMTM) 0.0 $51k 1.9k 26.90
The Trade Desk Com Cl A (TTD) 0.0 $50k 830.00 60.24
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $49k 571.00 85.81
Glacier Ban (GBCI) 0.0 $49k 1.0k 49.00
Ishares Msci Germany Etf (EWG) 0.0 $49k 2.5k 19.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $49k 618.00 79.29
Madrigal Pharmaceuticals (MDGL) 0.0 $48k 743.00 64.60
Datadog Cl A Com (DDOG) 0.0 $48k 545.00 88.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $47k 941.00 49.95
First American Financial (FAF) 0.0 $46k 1.0k 46.00
Agilent Technologies Inc C ommon (A) 0.0 $46k 381.00 120.73
Copart (CPRT) 0.0 $46k 431.00 106.73
Martin Marietta Materials (MLM) 0.0 $45k 140.00 321.43
Keurig Dr Pepper (KDP) 0.0 $45k 1.3k 36.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $45k 984.00 45.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $45k 1.1k 39.30
Alteryx Com Cl A 0.0 $45k 805.00 55.90
Lincoln National Corporation (LNC) 0.0 $45k 1.0k 43.65
Oneok (OKE) 0.0 $44k 850.00 51.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $44k 759.00 57.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $44k 1.5k 29.33
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.0 $43k 1.9k 22.81
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $43k 2.8k 15.10
Shockwave Med 0.0 $42k 150.00 280.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $42k 2.0k 21.11
Nextdoor Holdings Com Cl A (KIND) 0.0 $41k 15k 2.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $41k 5.0k 8.20
American Intl Group Com New (AIG) 0.0 $41k 867.00 47.29
Equinix (EQIX) 0.0 $40k 70.00 571.43
C H Robinson Worldwide Com New (CHRW) 0.0 $40k 413.00 96.85
Walgreen Boots Alliance (WBA) 0.0 $40k 1.3k 31.80
American Electric Power Company (AEP) 0.0 $39k 450.00 86.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 308.00 126.62
Ishares Msci Emerg Mkt (EMGF) 0.0 $39k 1.0k 38.27
CarMax (KMX) 0.0 $39k 588.00 66.33
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $38k 1.3k 29.23
Arcosa (ACA) 0.0 $38k 666.00 57.06
Ufp Industries (UFPI) 0.0 $38k 522.00 72.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $38k 1.3k 28.68
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $38k 1.7k 22.35
Morningstar (MORN) 0.0 $37k 175.00 211.43
W.W. Grainger (GWW) 0.0 $37k 75.00 493.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 560.00 66.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $36k 3.3k 11.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $36k 750.00 48.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $36k 5.0k 7.20
AGCO Corporation (AGCO) 0.0 $36k 377.00 95.49
Vanguard World Fds Energy Etf (VDE) 0.0 $36k 350.00 102.86
Nxp Semiconductors N V (NXPI) 0.0 $35k 236.00 148.31
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $35k 2.0k 17.50
Vontier Corporation (VNT) 0.0 $35k 2.1k 16.75
Sunpower (SPWRQ) 0.0 $35k 1.5k 23.33
Energy Vault Holdings (NRGV) 0.0 $35k 6.7k 5.26
AES Corporation (AES) 0.0 $34k 1.5k 22.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 350.00 97.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $34k 380.00 89.47
Unum (UNM) 0.0 $34k 884.00 38.46
Eversource Energy (ES) 0.0 $33k 417.00 79.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $33k 1.1k 30.00
Willis Towers Watson SHS (WTW) 0.0 $33k 143.00 230.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k 878.00 37.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 495.00 64.65
Black Knight 0.0 $32k 500.00 64.00
Welltower Inc Com reit (WELL) 0.0 $32k 494.00 64.78
Ishares Tr Exponential Tech (XT) 0.0 $32k 725.00 44.14
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $32k 1.4k 22.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $31k 965.00 32.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $31k 920.00 33.70
Atlassian Corp Cl A 0.0 $31k 147.00 210.88
Roku Com Cl A (ROKU) 0.0 $31k 556.00 55.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $31k 781.00 39.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $31k 690.00 44.93
Regions Financial Corporation (RF) 0.0 $30k 1.5k 20.00
Euronet Worldwide (EEFT) 0.0 $30k 400.00 75.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $30k 600.00 50.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 419.00 71.60
PacWest Ban 0.0 $30k 1.3k 22.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $30k 3.1k 9.68
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.5k 11.98
Freeport-mcmoran CL B (FCX) 0.0 $29k 1.1k 26.95
Illumina (ILMN) 0.0 $29k 152.00 190.79
Teledyne Technologies Incorporated (TDY) 0.0 $29k 85.00 341.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $29k 500.00 58.00
Lpl Financial Holdings (LPLA) 0.0 $29k 133.00 218.05
Pacific Biosciences of California (PACB) 0.0 $29k 5.0k 5.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 414.00 67.63
Nice Sponsored Adr (NICE) 0.0 $28k 150.00 186.67
Cirrus Logic (CRUS) 0.0 $28k 400.00 70.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $28k 1.0k 28.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 452.00 61.95
Vulcan Materials Company (VMC) 0.0 $28k 176.00 159.09
Roblox Corp Cl A (RBLX) 0.0 $28k 786.00 35.62
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $28k 1.1k 26.17
Howmet Aerospace (HWM) 0.0 $28k 892.00 31.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $28k 3.3k 8.40
CMS Energy Corporation (CMS) 0.0 $27k 462.00 58.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $27k 1.1k 25.71
Rapid7 (RPD) 0.0 $27k 625.00 43.20
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $27k 1.0k 27.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $27k 322.00 83.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $27k 309.00 87.38
Fulgent Genetics (FLGT) 0.0 $27k 700.00 38.57
Fifth Third Ban (FITB) 0.0 $27k 858.00 31.47
Ball Corporation (BALL) 0.0 $26k 548.00 47.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $26k 905.00 28.73
Hologic (HOLX) 0.0 $26k 407.00 63.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $26k 1.2k 22.32
KB Home (KBH) 0.0 $26k 1.0k 26.00
Watsco, Incorporated (WSO) 0.0 $26k 100.00 260.00
Zimmer Holdings (ZBH) 0.0 $26k 250.00 104.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $26k 1.7k 15.45
Iac Com New (IAC) 0.0 $26k 475.00 54.74
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $25k 1.1k 23.36
Coinbase Global Com Cl A (COIN) 0.0 $25k 380.00 65.79
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 275.00 90.91
Stanley Black & Decker (SWK) 0.0 $25k 327.00 76.45
Etsy (ETSY) 0.0 $25k 250.00 100.00
Middleby Corporation (MIDD) 0.0 $25k 196.00 127.55
First Ban (FBNC) 0.0 $25k 693.00 36.08
Humana (HUM) 0.0 $24k 50.00 480.00
Trex Company (TREX) 0.0 $24k 542.00 44.28
Sherwin-Williams Company (SHW) 0.0 $23k 111.00 207.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23k 1.5k 15.33
Agnico (AEM) 0.0 $22k 525.00 41.90
Peak (DOC) 0.0 $22k 941.00 23.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $22k 925.00 23.78
Marvell Technology (MRVL) 0.0 $22k 513.00 42.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $22k 500.00 44.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $22k 612.00 35.95
Taro Pharmaceutical Inds SHS (TARO) 0.0 $22k 750.00 29.33
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $21k 517.00 40.62
Skyworks Solutions (SWKS) 0.0 $21k 250.00 84.00
Enerplus Corp 0.0 $21k 1.5k 14.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 347.00 60.52
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $20k 2.7k 7.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 466.00 42.92
Polaris Industries (PII) 0.0 $20k 206.00 97.09
Sba Communications Corp Cl A (SBAC) 0.0 $20k 72.00 277.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $20k 175.00 114.29
Western Union Company (WU) 0.0 $20k 1.5k 13.66
Eastman Chemical Company (EMN) 0.0 $20k 287.00 69.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 402.00 49.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $20k 600.00 33.33
Gabelli Equity Trust (GAB) 0.0 $20k 3.6k 5.57
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $19k 1.5k 12.67
Smartsheet Com Cl A (SMAR) 0.0 $19k 550.00 34.55
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $19k 878.00 21.64
Masco Corporation (MAS) 0.0 $19k 400.00 47.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 200.00 95.00
Piedmont Lithium (PLL) 0.0 $19k 350.00 54.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 130.00 146.15
Manpower (MAN) 0.0 $19k 300.00 63.33
Nordstrom (JWN) 0.0 $19k 1.2k 16.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19k 964.00 19.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.3k 7.91
Sun Life Financial (SLF) 0.0 $18k 461.00 39.05
Snap-on Incorporated (SNA) 0.0 $18k 87.00 206.90
Nutrien (NTR) 0.0 $18k 220.00 81.82
Veeva Sys Cl A Com (VEEV) 0.0 $18k 108.00 166.67
World Wrestling Entmt Cl A 0.0 $18k 262.00 68.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 189.00 95.24
Pentair SHS (PNR) 0.0 $18k 453.00 39.74
Las Vegas Sands (LVS) 0.0 $18k 480.00 37.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 450.00 40.00
Bloom Energy Corp Com Cl A (BE) 0.0 $18k 900.00 20.00
Newmont Mining Corporation (NEM) 0.0 $18k 418.00 43.06
DaVita (DVA) 0.0 $18k 217.00 82.95
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $17k 530.00 32.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 474.00 35.87
Cheniere Energy Partners Com Unit (CQP) 0.0 $17k 325.00 52.31
Brown Forman Corp CL B (BF.B) 0.0 $17k 250.00 68.00
Alleghany Corporation 0.0 $17k 20.00 850.00
Travelers Companies (TRV) 0.0 $17k 109.00 155.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $17k 184.00 92.39
Kadant (KAI) 0.0 $17k 101.00 168.32
Campbell Soup Company (CPB) 0.0 $17k 370.00 45.95
Elanco Animal Health (ELAN) 0.0 $17k 1.4k 12.45
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.5k 11.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.5k 10.67
Universal Display Corporation (OLED) 0.0 $16k 165.00 96.97
Western Digital (WDC) 0.0 $16k 500.00 32.00
Store Capital Corp reit 0.0 $16k 500.00 32.00
Draftkings Com Cl A (DKNG) 0.0 $16k 1.1k 14.84
Wabtec Corporation (WAB) 0.0 $16k 194.00 82.47
Block Cl A (SQ) 0.0 $15k 270.00 55.56
Cloudflare Cl A Com (NET) 0.0 $15k 265.00 56.60
Consolidated Edison (ED) 0.0 $15k 175.00 85.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $15k 54.00 277.78
Seagen 0.0 $15k 108.00 138.89
Timken Company (TKR) 0.0 $15k 250.00 60.00
Chewy Cl A (CHWY) 0.0 $15k 500.00 30.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 130.00 115.38
Toll Brothers (TOL) 0.0 $15k 366.00 40.98
Quest Diagnostics Incorporated (DGX) 0.0 $15k 119.00 126.05
Fmc Corp Com New (FMC) 0.0 $15k 146.00 102.74
Iron Mountain (IRM) 0.0 $15k 330.00 45.45
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $15k 884.00 16.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $14k 1.4k 10.37
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1166.67
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
Ingredion Incorporated (INGR) 0.0 $14k 175.00 80.00
Dentsply Sirona (XRAY) 0.0 $14k 500.00 28.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $14k 500.00 28.00
Coherent Corp (COHR) 0.0 $14k 400.00 35.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 110.00 127.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $14k 874.00 16.02
Gabelli Utility Trust (GUT) 0.0 $14k 2.0k 7.09
Bgc Partners Cl A 0.0 $14k 4.5k 3.10
Lumen Technologies (LUMN) 0.0 $14k 1.9k 7.43
Quantumscape Corp Com Cl A (QS) 0.0 $13k 1.5k 8.67
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $13k 1.0k 12.62
Kraneshares Tr Global Carb Stra (KRBN) 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
JetBlue Airways Corporation (JBLU) 0.0 $13k 2.0k 6.50
Sturm, Ruger & Company (RGR) 0.0 $13k 250.00 52.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 4.0k 3.25
Jd.com Spon Adr Cl A (JD) 0.0 $13k 250.00 52.00
Appian Corp Cl A (APPN) 0.0 $13k 325.00 40.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $13k 500.00 26.00
Verisign (VRSN) 0.0 $13k 75.00 173.33
Dollar Tree (DLTR) 0.0 $13k 99.00 131.31
Relx Sponsored Adr (RELX) 0.0 $13k 521.00 24.95
Antero Res (AR) 0.0 $13k 425.00 30.59
Okta Cl A (OKTA) 0.0 $12k 205.00 58.54
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 425.00 28.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $12k 250.00 48.00
Solaredge Technologies (SEDG) 0.0 $12k 50.00 240.00
Tegna (TGNA) 0.0 $12k 600.00 20.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $12k 400.00 30.00
Pinterest Cl A (PINS) 0.0 $12k 500.00 24.00
Take-Two Interactive Software (TTWO) 0.0 $12k 108.00 111.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 174.00 68.97
Papa John's Int'l (PZZA) 0.0 $12k 175.00 68.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 448.00 26.79
On Hldg Namen Akt A (ONON) 0.0 $11k 710.00 15.49
Teladoc (TDOC) 0.0 $11k 438.00 25.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 490.00 22.45
Air Lease Corp Cl A (AL) 0.0 $11k 350.00 31.43
Dutch Bros Cl A (BROS) 0.0 $11k 350.00 31.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11k 185.00 59.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $11k 85.00 129.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 62.00 177.42
Highwoods Properties (HIW) 0.0 $11k 400.00 27.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 200.00 55.00
Tapestry (TPR) 0.0 $11k 400.00 27.50
Sofi Technologies (SOFI) 0.0 $11k 2.2k 5.00
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $11k 500.00 22.00
CF Industries Holdings (CF) 0.0 $11k 118.00 93.22
Coupang Cl A (CPNG) 0.0 $10k 600.00 16.67
Nio Spon Ads (NIO) 0.0 $10k 646.00 15.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $10k 421.00 23.75
Host Hotels & Resorts (HST) 0.0 $10k 637.00 15.70
Alcoa (AA) 0.0 $10k 293.00 34.13
Vmware Cl A Com 0.0 $10k 94.00 106.38
Golar Lng SHS (GLNG) 0.0 $10k 400.00 25.00
WestAmerica Ban (WABC) 0.0 $10k 192.00 52.08
Paramount Global Class B Com (PARA) 0.0 $10k 502.00 19.92
Bofi Holding (AX) 0.0 $10k 300.00 33.33
Synchrony Financial (SYF) 0.0 $10k 311.00 32.15
Astra Space Com Cl A 0.0 $10k 16k 0.63
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 257.00 35.02
Expedia Group Com New (EXPE) 0.0 $9.0k 93.00 96.77
H&R Block (HRB) 0.0 $9.0k 200.00 45.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.0k 1.5k 6.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.0k 125.00 72.00
Badger Meter (BMI) 0.0 $9.0k 100.00 90.00
Repligen Corporation (RGEN) 0.0 $9.0k 50.00 180.00
Teck Resources CL B (TECK) 0.0 $9.0k 300.00 30.00
Suncor Energy (SU) 0.0 $9.0k 320.00 28.12
Mitek Sys Com New (MITK) 0.0 $9.0k 1.0k 9.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 2.0k 4.50
Blink Charging (BLNK) 0.0 $9.0k 500.00 18.00
Amphenol Corp Cl A (APH) 0.0 $9.0k 140.00 64.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $9.0k 163.00 55.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $9.0k 112.00 80.36
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.0k 146.00 61.64
General Motors Company (GM) 0.0 $9.0k 273.00 32.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $8.0k 586.00 13.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k 193.00 41.45
Shift4 Pmts Cl A (FOUR) 0.0 $8.0k 175.00 45.71
MercadoLibre (MELI) 0.0 $8.0k 10.00 800.00
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 59.00 135.59
Insperity (NSP) 0.0 $8.0k 79.00 101.27
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 348.00 22.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.0k 275.00 29.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 165.00 48.48
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $8.0k 393.00 20.36
C3 Ai Cl A (AI) 0.0 $8.0k 600.00 13.33
Blackberry (BB) 0.0 $8.0k 1.8k 4.51
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 1.5k 4.67
Kontoor Brands (KTB) 0.0 $7.0k 211.00 33.18
Associated Cap Group Cl A (AC) 0.0 $7.0k 201.00 34.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 174.00 40.23
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 42.00 166.67
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $7.0k 79.00 88.61
Cardinal Health (CAH) 0.0 $7.0k 100.00 70.00
Jack in the Box (JACK) 0.0 $7.0k 100.00 70.00
Perficient (PRFT) 0.0 $7.0k 100.00 70.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 100.00 70.00
Telus Ord (TU) 0.0 $7.0k 350.00 20.00
Plug Power Com New (PLUG) 0.0 $7.0k 350.00 20.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.0k 100.00 70.00
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 50.00 140.00
Magnite Ord (MGNI) 0.0 $7.0k 1.0k 7.00
Mfa Finl (MFA) 0.0 $7.0k 875.00 8.00
Align Technology (ALGN) 0.0 $7.0k 33.00 212.12
MarketAxess Holdings (MKTX) 0.0 $7.0k 30.00 233.33
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
Nasdaq Omx (NDAQ) 0.0 $7.0k 116.00 60.34
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $7.0k 300.00 23.33
Range Resources (RRC) 0.0 $7.0k 275.00 25.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 348.00 20.11
Tilray Brands Com Cl 2 (TLRY) 0.0 $7.0k 2.5k 2.78
Haleon Spon Ads (HLN) 0.0 $6.0k 1.0k 5.85
Uipath Cl A (PATH) 0.0 $6.0k 448.00 13.39
Territorial Ban (TBNK) 0.0 $6.0k 350.00 17.14
Great Ajax Corp reit (AJX) 0.0 $6.0k 738.00 8.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 237.00 25.32
Fluor Corporation (FLR) 0.0 $6.0k 225.00 26.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 155.00 38.71
Southwest Airlines (LUV) 0.0 $6.0k 193.00 31.09
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 41.00 146.34
Carnival Corp Common Stock (CCL) 0.0 $6.0k 800.00 7.50
Raymond James Financial (RJF) 0.0 $6.0k 60.00 100.00
Flowserve Corporation (FLS) 0.0 $6.0k 250.00 24.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 125.00 48.00
O'reilly Automotive (ORLY) 0.0 $6.0k 8.00 750.00
Wix SHS (WIX) 0.0 $6.0k 80.00 75.00
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $6.0k 200.00 30.00
Trupanion (TRUP) 0.0 $6.0k 100.00 60.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 125.00 48.00
Inmune Bio Ord (INMB) 0.0 $6.0k 1.0k 6.00
Inmode SHS (INMD) 0.0 $6.0k 200.00 30.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $6.0k 250.00 24.00
Lemonade (LMND) 0.0 $6.0k 300.00 20.00
Accolade (ACCD) 0.0 $6.0k 500.00 12.00
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $6.0k 300.00 20.00
Celanese Corporation (CE) 0.0 $6.0k 69.00 86.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $6.0k 89.00 67.42
Invitation Homes (INVH) 0.0 $6.0k 170.00 35.29
Terreno Realty Corporation (TRNO) 0.0 $6.0k 113.00 53.10
St. Joe Company (JOE) 0.0 $6.0k 180.00 33.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 1.1k 5.67
Ashford Hospitality Tr Com Shs (AHT) 0.0 $6.0k 860.00 6.98
Redfin Corp (RDFN) 0.0 $5.0k 900.00 5.56
Riot Blockchain (RIOT) 0.0 $5.0k 750.00 6.67
Lucid Group (LCID) 0.0 $5.0k 340.00 14.71
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 172.00 29.07
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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 33.00 151.52
Annaly Capital Management In Com New (NLY) 0.0 $5.0k 281.00 17.79
Duke Realty Corp Com New 0.0 $5.0k 94.00 53.19
Parker-Hannifin Corporation (PH) 0.0 $5.0k 20.00 250.00
Gap (GAP) 0.0 $5.0k 625.00 8.00
Domino's Pizza (DPZ) 0.0 $5.0k 16.00 312.50
Synaptics, Incorporated (SYNA) 0.0 $5.0k 50.00 100.00
EQT Corporation (EQT) 0.0 $5.0k 125.00 40.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 200.00 25.00
Intellicheck Com New (IDN) 0.0 $5.0k 2.0k 2.50
Amcor Ord (AMCR) 0.0 $5.0k 500.00 10.00
Match Group (MTCH) 0.0 $5.0k 100.00 50.00
Cybin Ord (CYBN) 0.0 $5.0k 10k 0.50
CBOE Holdings (CBOE) 0.0 $5.0k 45.00 111.11
Canadian Natural Resources (CNQ) 0.0 $5.0k 106.00 47.17
Tyson Foods Cl A (TSN) 0.0 $5.0k 72.00 69.44
Hawaiian Electric Industries (HE) 0.0 $5.0k 143.00 34.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.0k 157.00 31.85
Dell Technologies CL C (DELL) 0.0 $5.0k 153.00 32.68
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $5.0k 240.00 20.83
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.0k 668.00 7.49
Barclays Adr (BCS) 0.0 $5.0k 785.00 6.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 228.00 17.54
Gamco Invs Cl A Com (GAMI) 0.0 $4.0k 208.00 19.23
New York Community Ban 0.0 $4.0k 515.00 7.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 150.00 26.67
Ally Financial (ALLY) 0.0 $4.0k 127.00 31.50
Xcel Energy (XEL) 0.0 $4.0k 60.00 66.67
Dxc Technology (DXC) 0.0 $4.0k 153.00 26.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 53.00 75.47
Commercial Metals Company (CMC) 0.0 $4.0k 100.00 40.00
First Industrial Realty Trust (FR) 0.0 $4.0k 80.00 50.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.0k 64.00 62.50
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
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.0k 500.00 8.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 200.00 20.00
Matterport Com Cl A (MTTR) 0.0 $4.0k 1.0k 4.00
Atlis Motor Vehicles Class A Com 0.0 $4.0k 200.00 20.00
Ferguson SHS 0.0 $4.0k 37.00 108.11
Premier Cl A (PINC) 0.0 $4.0k 118.00 33.90
EastGroup Properties (EGP) 0.0 $4.0k 29.00 137.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.0k 138.00 28.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.0k 87.00 45.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.0k 89.00 44.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.0k 132.00 30.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 104.00 38.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 159.00 25.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 109.00 36.70
Pearson Sponsored Adr (PSO) 0.0 $4.0k 437.00 9.15
Banco Santander Adr (SAN) 0.0 $3.0k 1.3k 2.30
Canopy Gro 0.0 $3.0k 959.00 3.13
Smith & Wesson Brands (SWBI) 0.0 $3.0k 325.00 9.23
FutureFuel (FF) 0.0 $3.0k 463.00 6.48
Onemain Holdings (OMF) 0.0 $3.0k 104.00 28.85
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 104.00 28.85
Capital Product Partners Partnershp Units (CPLP) 0.0 $3.0k 214.00 14.02
Pulte (PHM) 0.0 $3.0k 79.00 37.97
Aptiv SHS (APTV) 0.0 $3.0k 39.00 76.92
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 141.00 21.28
Expeditors International of Washington (EXPD) 0.0 $3.0k 35.00 85.71
Steris Shs Usd (STE) 0.0 $3.0k 17.00 176.47
CoStar (CSGP) 0.0 $3.0k 40.00 75.00
Under Armour Cl A (UAA) 0.0 $3.0k 500.00 6.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 8.00 375.00
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
Hca Holdings (HCA) 0.0 $3.0k 16.00 187.50
Epam Systems (EPAM) 0.0 $3.0k 8.00 375.00
Baozun Sponsored Adr (BZUN) 0.0 $3.0k 500.00 6.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 100.00 30.00
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
Yeti Hldgs (YETI) 0.0 $3.0k 100.00 30.00
Transmedics Group (TMDX) 0.0 $3.0k 80.00 37.50
Ishares Tr Genomics Immun (IDNA) 0.0 $3.0k 100.00 30.00
Bit Digital SHS (BTBT) 0.0 $3.0k 2.4k 1.25
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 125.00 24.00
Hertz Global Hldgs Com New (HTZ) 0.0 $3.0k 200.00 15.00
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
Landstar System (LSTR) 0.0 $3.0k 19.00 157.89
Chord Energy Corporation Com New (CHRD) 0.0 $3.0k 19.00 157.89
Ensign (ENSG) 0.0 $3.0k 36.00 83.33
Dex (DXCM) 0.0 $3.0k 36.00 83.33
D.R. Horton (DHI) 0.0 $3.0k 41.00 73.17
Key (KEY) 0.0 $3.0k 210.00 14.29
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 74.00 40.54
Kite Rlty Group Tr Com New (KRG) 0.0 $3.0k 165.00 18.18
Bank Ozk (OZK) 0.0 $3.0k 65.00 46.15
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 70.00 42.86
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 68.00 44.12
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 443.00 6.77
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $3.0k 225.00 13.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 150.00 15.15
UMH Properties (UMH) 0.0 $2.0k 98.00 20.41
Cohu (COHU) 0.0 $2.0k 75.00 26.67
Chuys Hldgs (CHUY) 0.0 $2.0k 75.00 26.67
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 103.00 19.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 58.00 34.48
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 217.00 9.22
Equity Lifestyle Properties (ELS) 0.0 $2.0k 39.00 51.28
Regency Centers Corporation (REG) 0.0 $2.0k 39.00 51.28
Bwx Technologies (BWXT) 0.0 $2.0k 37.00 54.05
Exelon Corporation (EXC) 0.0 $2.0k 48.00 41.67
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 48.00 41.67
Switch Cl A 0.0 $2.0k 48.00 41.67
Twilio Cl A (TWLO) 0.0 $2.0k 35.00 57.14
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 30.00 66.67
ON Semiconductor (ON) 0.0 $2.0k 30.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 19.00 105.26
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 19.00 105.26
Monro Muffler Brake (MNRO) 0.0 $2.0k 38.00 52.63
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0k 19.00 105.26
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 38.00 52.63
Live Nation Entertainment (LYV) 0.0 $2.0k 27.00 74.07
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 17.00 117.65
Materion Corporation (MTRN) 0.0 $2.0k 27.00 74.07
Cohen & Steers (CNS) 0.0 $2.0k 26.00 76.92
Dover Corporation (DOV) 0.0 $2.0k 13.00 153.85
Nexstar Media Group Common Stock (NXST) 0.0 $2.0k 13.00 153.85
Qorvo (QRVO) 0.0 $2.0k 26.00 76.92
Wingstop (WING) 0.0 $2.0k 13.00 153.85
ABM Industries (ABM) 0.0 $2.0k 41.00 48.78
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 11.00 181.82
Boston Properties (BXP) 0.0 $2.0k 22.00 90.91
Keysight Technologies (KEYS) 0.0 $2.0k 11.00 181.82
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.0k 22.00 90.91
CRA International (CRAI) 0.0 $2.0k 21.00 95.24
Ishares Tr Expanded Tech (IGV) 0.0 $2.0k 7.00 285.71
stock 0.0 $2.0k 21.00 95.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 8.00 250.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Overstock (BYON) 0.0 $2.0k 100.00 20.00
Penske Automotive (PAG) 0.0 $2.0k 25.00 80.00
Littelfuse (LFUS) 0.0 $2.0k 8.00 250.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Lithia Motors (LAD) 0.0 $2.0k 10.00 200.00
Standex Int'l (SXI) 0.0 $2.0k 25.00 80.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0k 40.00 50.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 20.00 100.00
Agenus Com New 0.0 $2.0k 1.0k 2.00
Inovio Pharmaceuticals Com New 0.0 $2.0k 1.0k 2.00
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 8.00 250.00
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
Silvergate Cap Corp Cl A 0.0 $2.0k 25.00 80.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $2.0k 25.00 80.00
1life Healthcare 0.0 $2.0k 100.00 20.00
Membership Collective Group Com Cl A (SHCO) 0.0 $2.0k 500.00 4.00
Equifax (EFX) 0.0 $2.0k 9.00 222.22
Nucor Corporation (NUE) 0.0 $2.0k 23.00 86.96
PerkinElmer (RVTY) 0.0 $2.0k 15.00 133.33
Brunswick Corporation (BC) 0.0 $2.0k 23.00 86.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 29.00 68.97
Packaging Corporation of America (PKG) 0.0 $2.0k 14.00 142.86
Signature Bank (SBNY) 0.0 $2.0k 14.00 142.86
Inter Parfums (IPAR) 0.0 $2.0k 24.00 83.33
U.S. Physical Therapy (USPH) 0.0 $2.0k 24.00 83.33
Innovative Industria A (IIPR) 0.0 $2.0k 24.00 83.33
Prudential Adr (PUK) 0.0 $2.0k 89.00 22.47
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 34.00 58.82
Encompass Health Corp (EHC) 0.0 $2.0k 34.00 58.82
LeMaitre Vascular (LMAT) 0.0 $2.0k 49.00 40.82
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $2.0k 49.00 40.82
FirstEnergy (FE) 0.0 $2.0k 55.00 36.36
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 55.00 36.36
Nortonlifelock (GEN) 0.0 $2.0k 78.00 25.64
Apartment Income Reit Corp (AIRC) 0.0 $2.0k 45.00 44.44
Civitas Resources Com New (CIVI) 0.0 $2.0k 42.00 47.62
Clarivate Ord Shs (CLVT) 0.0 $2.0k 218.00 9.17
Macerich Company (MAC) 0.0 $2.0k 304.00 6.58
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.0k 325.00 6.15
Alpine 4 Holdings Cl A 0.0 $2.0k 3.5k 0.58
Hanesbrands (HBI) 0.0 $1.0k 148.00 6.76
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.0k 206.00 4.85
Kinross Gold Corp (KGC) 0.0 $1.0k 150.00 6.67
Dermtech Ord ord (DMTKQ) 0.0 $1.0k 150.00 6.67
Audiocodes Ord (AUDC) 0.0 $1.0k 67.00 14.93
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 67.00 14.93
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 67.00 14.93
Paramount Group Inc reit (PGRE) 0.0 $1.0k 98.00 10.20
Samsara Com Cl A (IOT) 0.0 $1.0k 49.00 20.41
Shoe Carnival (SCVL) 0.0 $1.0k 68.00 14.71
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 34.00 29.41
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 34.00 29.41
Shutterstock (SSTK) 0.0 $1.0k 29.00 34.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 29.00 34.48
Unity Software (U) 0.0 $1.0k 29.00 34.48
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 23.00 43.48
Sea Sponsord Ads (SE) 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
Guidewire Software (GWRE) 0.0 $1.0k 14.00 71.43
Centerspace (CSR) 0.0 $1.0k 19.00 52.63
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Abiomed 0.0 $1.0k 6.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 6.00 166.67
NetApp (NTAP) 0.0 $1.0k 11.00 90.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0k 11.00 90.91
Ishares Tr Residential Mult (REZ) 0.0 $1.0k 11.00 90.91
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 8.00 125.00
Tetra Tech (TTEK) 0.0 $1.0k 10.00 100.00
Hess (HES) 0.0 $1.0k 8.00 125.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 16.00 62.50
Ventas (VTR) 0.0 $1.0k 20.00 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Potlatch Corporation (PCH) 0.0 $1.0k 20.00 50.00
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
Cubesmart (CUBE) 0.0 $1.0k 25.00 40.00
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
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
Invitae (NVTAQ) 0.0 $1.0k 500.00 2.00
Arvinas Ord (ARVN) 0.0 $1.0k 25.00 40.00
Lordstown Motors Corp Com Cl A 0.0 $1.0k 500.00 2.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 125.00 8.00
The Aarons Company (AAN) 0.0 $1.0k 80.00 12.50
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
Upstart Hldgs (UPST) 0.0 $1.0k 50.00 20.00
Travel Leisure Ord (TNL) 0.0 $1.0k 40.00 25.00
Immunitybio (IBRX) 0.0 $1.0k 250.00 4.00
Audacy Cl A 0.0 $1.0k 2.0k 0.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 16.00 62.50
Sl Green Realty Corp (SLG) 0.0 $1.0k 16.00 62.50
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Agree Realty Corporation (ADC) 0.0 $999.999900 9.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $999.999900 9.00 111.11
Extra Space Storage (EXR) 0.0 $999.999700 7.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $999.999700 7.00 142.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $999.999700 7.00 142.86
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
Bath &#38 Body Works In (BBWI) 0.0 $999.999500 17.00 58.82
Continental Resources 0.0 $999.999000 21.00 47.62
Power Integrations (POWI) 0.0 $999.999000 21.00 47.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $999.999000 21.00 47.62
Perrigo SHS (PRGO) 0.0 $999.999000 22.00 45.45
Ttec Holdings (TTEC) 0.0 $999.999000 22.00 45.45
Exp World Holdings Inc equities (EXPI) 0.0 $999.999000 70.00 14.29
Element Solutions (ESI) 0.0 $999.999000 70.00 14.29
Fox Corp Cl B Com (FOX) 0.0 $999.999000 35.00 28.57
Postal Realty Trust Cl A (PSTL) 0.0 $999.999000 66.00 15.15
Altra Holdings 0.0 $999.998200 41.00 24.39
Citizens Financial (CFG) 0.0 $999.998200 41.00 24.39
Algonquin Power & Utilities equs (AQN) 0.0 $999.998000 127.00 7.87
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $999.997400 61.00 16.39
City Office Reit (CIO) 0.0 $999.996800 88.00 11.36
Rocket Cos Com Cl A (RKT) 0.0 $999.996000 120.00 8.33
Credit Suisse Group Sponsored Adr 0.0 $999.992500 325.00 3.08
Plby Group Ord (PLBY) 0.0 $999.990000 300.00 3.33
Mohawk Industries (MHK) 0.0 $0 5.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 3.00 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
Accelr8 Technology 0.0 $0 175.00 0.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $0 16.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Astrotech Corp Com New 0.0 $0 20.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 48.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 3.00 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 34.00 0.00
Beyond Meat (BYND) 0.0 $0 25.00 0.00
Fastly Cl A (FSLY) 0.0 $0 50.00 0.00
Arconic 0.0 $0 2.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 1.00 0.00
Briacell Therapeutics Corp Com New 0.0 $0 1.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 200.00 0.00
Doordash Cl A (DASH) 0.0 $0 10.00 0.00
Ouster 0.0 $0 500.00 0.00
Reliance Global Group Com New 0.0 $0 18.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 8.00 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 25.00 0.00
Ensysce Biosciences 0.0 $0 100.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 10.00 0.00
Aris Water Solutions Class A Com (ARIS) 0.0 $0 31.00 0.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $0 8.00 0.00
Enhabit Ord (EHAB) 0.0 $0 18.00 0.00
Palatin Technologies Com New (PTN) 0.0 $0 40.00 0.00
Cohbar Com New (CWBR) 0.0 $0 133.00 0.00