Evoke Wealth

Evoke Wealth as of Sept. 30, 2021

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 1196 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RPAR Risk Parity ETF Rpar Risk Pari (RPAR) 23.7 $630M 26M 24.17
iShares Core SP 500 ETF Core S&p500 Etf (IVV) 7.6 $203M 470k 430.82
SPDR Gold MiniShares Spdr Gld Minis 4.5 $119M 6.8M 17.44
iShares TIPS Bond ETF Tips Bd Etf (TIP) 4.1 $110M 865k 127.42
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 3.9 $105M 1.0M 99.92
iShares SP 100 ETF S&p 100 Etf (OEF) 3.8 $101M 510k 197.44
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 3.2 $84M 2.3M 36.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.0 $81M 363k 222.06
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.5 $67M 1.3M 49.93
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 2.4 $65M 164k 395.70
Spdr Sp 500 Etf Tr Unit (SPY) 2.1 $55M 129k 430.57
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.7 $45M 892k 50.49
Vanguard Value Index ETF Value Etf (VTV) 1.6 $44M 323k 135.37
Cibc Cad (CM) 1.1 $30M 270k 112.47
Apple (AAPL) 1.1 $30M 217k 139.84
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 1.1 $29M 1.1M 25.41
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.1 $28M 11k 2662.16
Microsoft Corporation (MSFT) 1.0 $28M 98k 281.92
Bk Nova Cad (BNS) 0.9 $24M 387k 61.53
DFA Int Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.8 $21M 724k 28.91
ProShares UltraShort 20 Year Treasury Pshs Ultsh 20yrs (TBT) 0.7 $18M 1.0M 18.35
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.6 $16M 599k 27.25
Analog Devices (ADI) 0.6 $15M 88k 167.48
Amazon (AMZN) 0.5 $14M 4.4k 3247.24
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.5 $14M 448k 30.14
Comcast Corp Cl A (CMCSA) 0.5 $13M 235k 55.93
Fiserv (FI) 0.5 $13M 119k 108.50
Johnson & Johnson (JNJ) 0.5 $13M 79k 161.50
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $12M 79k 153.59
Medtronic SHS (MDT) 0.4 $12M 94k 125.97
Mastercard Inc CL A Cl A (MA) 0.4 $11M 33k 347.67
Marriott Vacations Wrldwde Cp (VAC) 0.4 $11M 70k 157.86
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $11M 214k 50.38
SPDR Gold Shares Gold Shs (GLD) 0.4 $11M 66k 164.21
Moody's Corporation (MCO) 0.4 $11M 30k 355.10
Verizon Communications (VZ) 0.4 $10M 193k 54.01
Tesla Motors (TSLA) 0.4 $10M 13k 775.43
Lowe's Companies (LOW) 0.4 $10M 49k 202.85
SYSCO Corporation (SYY) 0.4 $9.7M 123k 78.97
Msci (MSCI) 0.4 $9.4M 15k 608.33
Pepsi (PEP) 0.3 $8.4M 56k 150.40
Invesco Solar ETF Solar Etf (TAN) 0.3 $8.4M 105k 79.66
UnitedHealth (UNH) 0.3 $8.1M 21k 390.71
Sherwin-Williams Company (SHW) 0.3 $7.3M 26k 279.70
Waste Management (WM) 0.3 $7.2M 48k 149.36
Walt Disney Company (DIS) 0.3 $6.9M 41k 167.93
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.3 $6.7M 354k 18.95
Oracle Corporation (ORCL) 0.2 $6.6M 76k 87.13
Public Storage (PSA) 0.2 $6.6M 22k 297.09
Intercontinental Exchange (ICE) 0.2 $6.5M 57k 114.80
Nike Inc B CL B (NKE) 0.2 $6.4M 46k 139.58
S&p Global (SPGI) 0.2 $6.4M 15k 424.89
AutoZone (AZO) 0.2 $6.4M 3.7k 1697.94
Skyworks Solutions (SWKS) 0.2 $6.3M 38k 164.77
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.2 $6.2M 61k 101.77
Invesco High Yield Equity Dividend Achievers Hig Yld Eq Div (PEY) 0.2 $6.2M 311k 19.80
Visa Inc A Com Cl A (V) 0.2 $6.1M 29k 212.21
iShares Gold Trust Ishares New (IAU) 0.2 $5.8M 173k 33.41
Mondelez Intl Cl A (MDLZ) 0.2 $5.7M 98k 58.53
Carrier Global Corporation (CARR) 0.2 $5.6M 108k 51.66
Inari Medical Ord 0.2 $5.6M 69k 81.10
Dollar Tree (DLTR) 0.2 $5.6M 58k 95.71
Colgate-Palmolive Company (CL) 0.2 $5.5M 72k 75.58
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $5.4M 427k 12.62
Newmont Mining Corporation (NEM) 0.2 $5.4M 99k 54.30
Crown Castle Intl (CCI) 0.2 $5.4M 31k 173.32
SM Energy (SM) 0.2 $5.3M 201k 26.38
Ziprecruiter Cl A (ZIP) 0.2 $5.1M 185k 27.59
Mettler-Toledo International (MTD) 0.2 $5.0M 3.6k 1377.32
TJX Companies (TJX) 0.2 $5.0M 75k 65.97
Becton, Dickinson and (BDX) 0.2 $4.8M 20k 245.77
Linde SHS 0.2 $4.7M 16k 293.34
Vulcan Materials Company (VMC) 0.2 $4.7M 28k 169.15
LKQ Corporation (LKQ) 0.2 $4.6M 92k 50.31
Gra (GGG) 0.2 $4.4M 62k 69.96
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $4.3M 20k 218.75
US Bancorp Del Com New (USB) 0.2 $4.2M 70k 59.90
ConocoPhillips (COP) 0.2 $4.1M 61k 67.77
Rogers Comm Inc CL B CL B (RCI) 0.2 $4.1M 87k 47.03
Otis Worldwide Corp (OTIS) 0.1 $3.9M 47k 82.08
Middleby Corporation (MIDD) 0.1 $3.9M 23k 170.49
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $3.8M 11k 358.38
Procter & Gamble Company (PG) 0.1 $3.8M 27k 139.78
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $3.7M 15k 248.04
Vanguard Extended Duration ETF Extended Dur (EDV) 0.1 $3.7M 27k 135.50
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 22k 163.67
Ecolab (ECL) 0.1 $3.6M 17k 209.09
Cme (CME) 0.1 $3.5M 18k 193.38
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $3.5M 13k 272.94
Facebook Inc A Cl A (META) 0.1 $3.5M 11k 332.86
Baxter International (BAX) 0.1 $3.5M 43k 80.70
Intuit (INTU) 0.1 $3.4M 6.3k 539.40
Verisk Analytics (VRSK) 0.1 $3.4M 17k 200.26
Armstrong World Industries (AWI) 0.1 $3.3M 35k 95.46
FactSet Research Systems (FDS) 0.1 $3.3M 8.3k 394.70
Doubleline Income Solutions (DSL) 0.1 $3.1M 175k 17.76
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $3.1M 13k 241.69
Vanguard Energy ETF Energy Etf (VDE) 0.1 $2.9M 38k 74.82
Annaly Capital Management 0.1 $2.8M 330k 8.64
Snowflake Cl A (SNOW) 0.1 $2.8M 9.4k 302.34
iShares SP GSCI Commodity-Indexed Trust Unit Ben Int (GSG) 0.1 $2.8M 165k 16.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.7M 175k 15.24
MFS Intermediate Income TR Sh Ben Int (MIN) 0.1 $2.7M 735k 3.62
Invesco SP Global Water ETF S&p Gbl Water (CGW) 0.1 $2.7M 48k 55.83
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.6M 10k 254.75
Abbvie (ABBV) 0.1 $2.6M 24k 107.83
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $2.5M 1.0k 2545.45
Veeva SYS Inc CL A Cl A Com (VEEV) 0.1 $2.5M 8.8k 288.12
Norfolk Southern (NSC) 0.1 $2.4M 10k 239.26
Sotera Health (SHC) 0.1 $2.4M 90k 26.15
Clean Energy Fuels (CLNE) 0.1 $2.3M 287k 8.15
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $2.3M 30k 77.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.3M 139k 16.45
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.3M 20k 114.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $2.2M 5.6k 402.07
Verisign (VRSN) 0.1 $2.2M 11k 204.95
Liveramp Holdings (RAMP) 0.1 $2.2M 46k 47.21
Danaher Corporation (DHR) 0.1 $2.1M 6.9k 304.61
Boeing Company (BA) 0.1 $2.1M 9.4k 219.90
Abbott Laboratories (ABT) 0.1 $2.0M 17k 118.13
Qualcomm (QCOM) 0.1 $2.0M 15k 128.97
Amgen (AMGN) 0.1 $2.0M 9.2k 212.60
Union Pacific Corporation (UNP) 0.1 $1.9M 9.7k 195.96
Blackrock Multi-sector Incom other (BIT) 0.1 $1.8M 98k 18.70
Cdw (CDW) 0.1 $1.8M 10k 182.02
Zoom Video Cl A (ZM) 0.1 $1.8M 6.9k 261.38
Exxon Mobil Corporation (XOM) 0.1 $1.8M 31k 58.79
iShares Core SP U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.1 $1.8M 17k 102.37
iShares Core SP Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $1.7M 18k 98.36
Paycom Software (PAYC) 0.1 $1.7M 3.5k 495.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.7M 121k 13.80
Pfizer (PFE) 0.1 $1.7M 39k 43.01
Berkshire Hathaway Class A Cl A (BRK.A) 0.1 $1.6M 4.00 411250.00
iShares Silver Trust Ishares (SLV) 0.1 $1.6M 79k 20.52
Netflix (NFLX) 0.1 $1.6M 2.6k 610.16
Accenture PLC A Shs Class A (ACN) 0.1 $1.6M 4.9k 319.92
Blackstone Mortgage Com Cl A (BXMT) 0.1 $1.6M 50k 30.94
Uber Technologies (UBER) 0.1 $1.5M 34k 44.78
Blackrock Muniyield California Ins Fund 0.1 $1.5M 94k 15.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.5M 126k 11.94
Cisco Systems (CSCO) 0.1 $1.5M 28k 54.41
American Express Company (AXP) 0.1 $1.4M 8.5k 167.49
Blackline (BL) 0.1 $1.4M 12k 118.01
Datadog Inc CL A Cl A Com (DDOG) 0.1 $1.4M 9.8k 141.26
BlackRock Core Bond Shs Ben Int (BHK) 0.1 $1.4M 83k 16.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 24k 56.96
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $1.4M 12k 114.71
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 78.18
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 575.50
NVIDIA Corporation (NVDA) 0.0 $1.3M 6.4k 207.06
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $1.3M 15k 85.43
Kraft Heinz (KHC) 0.0 $1.3M 35k 36.82
salesforce (CRM) 0.0 $1.3M 4.8k 258.83
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $1.2M 3.7k 338.88
3M Company (MMM) 0.0 $1.2M 7.1k 175.38
Doubleline Yield (DLY) 0.0 $1.2M 63k 19.11
iShares Core SP Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.5k 262.88
Home Depot (HD) 0.0 $1.2M 3.5k 328.05
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 84.64
Intel Corporation (INTC) 0.0 $1.1M 21k 53.25
Bank of America Corporation (BAC) 0.0 $1.1M 25k 42.42
McDonald's Corporation (MCD) 0.0 $1.1M 4.9k 218.06
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $1.1M 11k 101.82
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 47k 22.61
Church & Dwight (CHD) 0.0 $1.1M 13k 82.55
Financial Select Sector SPDR Financial (XLF) 0.0 $1.0M 28k 37.51
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $1.0M 6.4k 161.60
American Tower Reit (AMT) 0.0 $1.0M 3.9k 266.63
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $1.0M 9.9k 103.34
Automatic Data Processing (ADP) 0.0 $1.0M 5.4k 187.64
Electronic Arts (EA) 0.0 $1.0M 7.0k 142.21
Target Corporation (TGT) 0.0 $998k 4.4k 228.58
Stryker Corporation (SYK) 0.0 $993k 3.8k 264.17
Royal Dutch Shell A Spons Adr A 0.0 $990k 22k 44.55
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $943k 3.4k 273.81
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $941k 6.0k 156.44
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $909k 34k 26.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $889k 92k 9.65
Paypal Holdings (PYPL) 0.0 $880k 3.4k 260.20
Rbc Cad (RY) 0.0 $876k 8.8k 99.40
Thermo Fisher Scientific (TMO) 0.0 $874k 1.5k 571.24
iShares SP 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $863k 5.9k 145.38
Ross Stores (ROST) 0.0 $859k 7.9k 108.78
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $854k 5.7k 149.17
AvalonBay Communities (AVB) 0.0 $811k 3.7k 221.65
Nextera Energy (NEE) 0.0 $804k 10k 78.51
Essex Property Trust (ESS) 0.0 $788k 2.5k 321.63
Kkr Real Estate Finance Trust (KREF) 0.0 $781k 36k 21.52
At&t (T) 0.0 $768k 29k 26.99
Starbucks Corporation (SBUX) 0.0 $762k 6.9k 110.18
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $757k 9.2k 81.93
Vanguard Growth Index ETF Growth Etf (VUG) 0.0 $749k 2.6k 289.86
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $741k 9.0k 82.33
Goldman Sachs (GS) 0.0 $738k 2.0k 377.88
Canadian Natl Ry (CNI) 0.0 $716k 6.2k 115.52
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $715k 24k 29.46
Anheuser-Busch Inbev Sponsored Adr (BUD) 0.0 $715k 13k 56.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $711k 45k 15.73
Coupa Software 0.0 $706k 3.2k 219.05
T. Rowe Price (TROW) 0.0 $690k 3.5k 196.47
Dynavax Technologies Com New (DVAX) 0.0 $689k 36k 19.19
HDFC Bank Sponsored Ads (HDB) 0.0 $679k 9.3k 73.05
Servicenow (NOW) 0.0 $674k 1.1k 621.77
Vanguard Financials ETF Financials Etf (VFH) 0.0 $669k 7.2k 93.16
General Electric Com New (GE) 0.0 $664k 6.4k 103.03
Luminar Technologies Com Cl A 0.0 $649k 42k 15.59
Snap Inc CL A Cl A (SNAP) 0.0 $644k 8.7k 73.76
Neuberger Ber. CA Intermediate Muni Fund 0.0 $635k 44k 14.34
Rockwell Automation (ROK) 0.0 $633k 2.2k 293.74
Edison International (EIX) 0.0 $622k 11k 56.09
Caesars Entertainment (CZR) 0.0 $618k 5.5k 112.24
United Parcel SVC CL B (UPS) 0.0 $618k 3.4k 182.03
Alibaba Group Sponsored Ads (BABA) 0.0 $617k 4.2k 147.93
Chevron Corporation (CVX) 0.0 $615k 6.1k 101.33
Zoetis Cl A (ZTS) 0.0 $603k 3.1k 194.14
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.0 $600k 4.7k 127.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $585k 34k 17.21
Coupang Cl A (CPNG) 0.0 $574k 21k 27.81
iShares Core SP Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $571k 5.2k 109.03
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $554k 14k 38.74
SPDR SP MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $553k 1.1k 481.71
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $551k 11k 52.09
Goldman Sachs BDC SHS (GSBD) 0.0 $539k 29k 18.78
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $531k 1.7k 311.25
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $531k 6.7k 79.03
Golub Capital BDC (GBDC) 0.0 $526k 33k 15.80
SPDR SP Metals Mining ETF S&p Metals Mng (XME) 0.0 $525k 13k 41.70
Global X Lithium Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $521k 6.4k 81.92
Travelers Companies (TRV) 0.0 $512k 3.4k 151.79
Corning Incorporated (GLW) 0.0 $496k 14k 36.45
Apollo Investment Corp Com New (MFIC) 0.0 $490k 37k 13.32
Docusign (DOCU) 0.0 $488k 1.9k 257.11
Palo Alto Networks (PANW) 0.0 $483k 1.0k 478.69
Morgan Stanley Com New (MS) 0.0 $478k 4.9k 97.23
Owl Rock Capital Corporation (OBDC) 0.0 $476k 33k 14.42
Stag Industrial (STAG) 0.0 $470k 12k 39.35
PIMCO Dynamic Credit and Mortgage Com Shs 0.0 $467k 22k 21.12
Barrick Gold Corp (GOLD) 0.0 $460k 26k 18.05
Coca-Cola Company (KO) 0.0 $456k 9.6k 47.59
Fastly Inc CL A Cl A (FSLY) 0.0 $455k 11k 40.44
Wix.Com SHS (WIX) 0.0 $454k 2.3k 195.69
Wal-Mart Stores (WMT) 0.0 $452k 3.2k 139.12
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $444k 2.5k 179.98
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $443k 2.4k 188.35
Altria (MO) 0.0 $440k 9.5k 46.41
Agnico (AEM) 0.0 $437k 8.4k 51.83
Ares Capital Corporation (ARCC) 0.0 $430k 21k 20.28
General Motors Company (GM) 0.0 $429k 8.1k 52.68
Global X Robotics AI ETF Rbtcs Artfl Inte (BOTZ) 0.0 $428k 12k 36.52
Advance Auto Parts (AAP) 0.0 $421k 2.0k 209.87
Alamos Gold Com Cl A (AGI) 0.0 $418k 58k 7.18
Corvus Gold 0.0 $417k 132k 3.17
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.0 $397k 3.4k 117.28
Stanley Black & Decker (SWK) 0.0 $396k 2.3k 175.14
Merck & Co (MRK) 0.0 $394k 6.2k 63.57
Crown Crafts (CRWS) 0.0 $391k 52k 7.47
Ihs Markit SHS 0.0 $391k 3.4k 116.54
Pimco Income Strategy Fund II (PFN) 0.0 $387k 38k 10.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $369k 3.3k 111.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $366k 24k 15.14
Pimco CA Municipal Income Fund (PCQ) 0.0 $360k 19k 18.95
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $360k 1.6k 218.45
Atlassian Corp PLC CL A Cl A 0.0 $355k 909.00 390.54
SPDR SP Bank ETF S&p Bk Etf (KBE) 0.0 $354k 6.7k 52.84
New Gold Inc Cda (NGD) 0.0 $353k 334k 1.06
General Dynamics Corporation (GD) 0.0 $353k 1.8k 196.00
Zymeworks 0.0 $353k 12k 28.98
Eli Lilly & Co. (LLY) 0.0 $339k 1.5k 231.08
Citigroup Com New (C) 0.0 $337k 4.8k 70.06
Vanguard Mid Cap Index ETF Mid Cap Etf (VO) 0.0 $336k 1.4k 236.62
Herbalife Nutrition Com Shs (HLF) 0.0 $334k 7.9k 42.35
General Mills (GIS) 0.0 $330k 5.5k 59.82
iShares SP 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $321k 4.3k 73.86
Alignment Healthcare (ALHC) 0.0 $319k 20k 15.95
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $317k 7.7k 41.35
Realreal (REAL) 0.0 $316k 24k 13.14
Charter Cl A (CHTR) 0.0 $314k 432.00 726.85
Whirlpool Corporation (WHR) 0.0 $313k 1.5k 203.38
ConAgra Foods (CAG) 0.0 $312k 9.2k 33.84
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $308k 5.5k 56.10
Deere & Company (DE) 0.0 $307k 915.00 335.52
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $305k 8.7k 34.99
Agnc Invt Corp Com reit (AGNC) 0.0 $305k 19k 15.86
Vanguard Large Cap Index ETF Large Cap Etf (VV) 0.0 $301k 1.5k 200.67
Fortress Trans. and Infra. Com Rep Ltd Liab 0.0 $296k 12k 25.30
W.W. Grainger (GWW) 0.0 $294k 749.00 392.52
Parker-Hannifin Corporation (PH) 0.0 $294k 1.1k 278.67
Equinix (EQIX) 0.0 $293k 371.00 789.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 804.00 360.70
Eaton Corp SHS (ETN) 0.0 $287k 1.9k 149.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $287k 20k 14.72
Monster Beverage Corp (MNST) 0.0 $286k 3.2k 88.76
Costco Wholesale Corporation (COST) 0.0 $284k 632.00 449.37
Simon Property (SPG) 0.0 $283k 2.2k 129.58
Motorola Solutions Com New (MSI) 0.0 $282k 1.2k 232.67
Fidelity National Information Services (FIS) 0.0 $280k 2.3k 121.48
Invesco CurrencyShares Canadian Dollar ETF CDN DLR SHS (FXC) 0.0 $278k 3.6k 77.22
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $276k 3.7k 74.07
Asml Holding N V N Y N Y Registry Shs (ASML) 0.0 $271k 364.00 744.51
Honeywell International (HON) 0.0 $259k 1.2k 211.77
AmerisourceBergen (COR) 0.0 $258k 2.2k 119.39
Darden Restaurants (DRI) 0.0 $257k 1.7k 151.44
Activision Blizzard 0.0 $255k 3.3k 77.18
Aptiv SHS 0.0 $254k 1.7k 148.54
Evergy (EVRG) 0.0 $254k 4.1k 62.04
Power Digital Infra Acquisition Com Cl A 0.0 $252k 25k 10.08
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $249k 4.2k 59.86
Eaton Vance National Muni Opps Trust Com Shs (EOT) 0.0 $247k 11k 23.63
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $246k 841.00 292.51
stock 0.0 $246k 1.7k 144.28
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.2k 196.24
Workday Inc CL A Cl A (WDAY) 0.0 $240k 963.00 249.22
Advertisement Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.0 $240k 14k 16.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $240k 18k 13.33
Ford Motor Company (F) 0.0 $240k 17k 14.10
Valero Energy Corporation (VLO) 0.0 $238k 3.4k 70.52
Broadcom (AVGO) 0.0 $237k 489.00 484.66
Alcon Ord Shs (ALC) 0.0 $235k 2.9k 80.15
Bristol Myers Squibb (BMY) 0.0 $235k 3.9k 59.61
International Business Machines (IBM) 0.0 $235k 1.7k 138.56
Allstate Corporation (ALL) 0.0 $235k 1.8k 127.79
Williams Companies (WMB) 0.0 $235k 9.1k 25.91
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $233k 33k 6.99
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $230k 3.6k 63.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $227k 17k 13.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $227k 19k 12.23
Alteryx Inc A Com Cl A 0.0 $225k 3.1k 73.00
Shopify Cl A (SHOP) 0.0 $222k 164.00 1353.66
McKesson Corporation (MCK) 0.0 $218k 1.1k 199.45
Sea Sponsord Ads (SE) 0.0 $218k 686.00 317.78
Tractor Supply Company (TSCO) 0.0 $218k 1.1k 202.23
Southwest Airlines (LUV) 0.0 $218k 4.2k 51.37
Bank Ozk (OZK) 0.0 $214k 5.0k 42.80
Dex (DXCM) 0.0 $212k 389.00 544.99
Vodafone Group Sponsored Adr (VOD) 0.0 $209k 14k 15.45
Glaukos (GKOS) 0.0 $206k 4.3k 48.00
Illinois Tool Works (ITW) 0.0 $203k 978.00 207.57
Vanguard FTSE Europe Ftse Europe Etf (VGK) 0.0 $202k 3.1k 65.58
AirBnB Com Cl A (ABNB) 0.0 $198k 1.2k 167.65
Wendy's/arby's Group (WEN) 0.0 $195k 9.0k 21.67
iShares SP Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $191k 1.9k 100.53
Robert Half International (RHI) 0.0 $189k 1.9k 100.05
Roku Com Cl A (ROKU) 0.0 $188k 600.00 313.33
Republic Services (RSG) 0.0 $188k 1.6k 120.36
iShares US Aerospace Defense ETF Us Aer Def Etf (ITA) 0.0 $187k 1.8k 103.89
ALPS Sector Dividend Dogs ETF Sectr Div Dogs (SDOG) 0.0 $185k 3.6k 50.96
CVS Caremark Corporation (CVS) 0.0 $185k 2.2k 84.67
Micron Technology (MU) 0.0 $185k 2.6k 70.75
Wells Fargo & Company (WFC) 0.0 $184k 4.0k 46.37
Palantir Technologies Cl A (PLTR) 0.0 $184k 7.7k 23.94
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $183k 4.1k 44.31
Blackrock Kelso Capital 0.0 $180k 47k 3.83
Fortive (FTV) 0.0 $179k 2.5k 70.28
Twitter 0.0 $179k 3.0k 60.17
Pioneer Natural Resources 0.0 $179k 1.1k 166.67
Johnson Controls SHS (JCI) 0.0 $177k 2.6k 68.00
Dominion Resources (D) 0.0 $177k 2.4k 72.84
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.0 $175k 4.2k 41.41
iShares India 50 ETF India 50 Etf (INDY) 0.0 $174k 3.4k 51.33
Prologis (PLD) 0.0 $168k 1.3k 125.00
Chubb (CB) 0.0 $165k 1.1k 145.89
Sharecare Com Cl A (SHCR) 0.0 $164k 20k 8.20
JPMorgan Alerian MLP Index ETN Alerian Ml Etn 0.0 $162k 8.9k 18.12
Philip Morris International (PM) 0.0 $159k 1.7k 95.61
WisdomTree Intern LargeCap Dividend ETF Intl Lrgcap Dv (DOL) 0.0 $157k 3.3k 47.36
Texas Instruments Incorporated (TXN) 0.0 $155k 809.00 191.59
Estee Lauder Cl A (EL) 0.0 $155k 519.00 298.65
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $154k 1.4k 110.16
Ingredion Incorporated (INGR) 0.0 $154k 1.7k 88.91
LYFT Inc CL A Cl A Com (LYFT) 0.0 $153k 2.9k 53.27
Caterpillar (CAT) 0.0 $153k 798.00 191.73
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $149k 2.4k 61.49
Charles Schwab Corporation (SCHW) 0.0 $148k 2.0k 72.69
iShares TR MBS ETF Mbs Etf (MBB) 0.0 $148k 1.4k 107.56
Delta Air Lines Com New (DAL) 0.0 $147k 3.5k 42.58
BioMarin Pharmaceutical (BMRN) 0.0 $146k 1.9k 76.92
Suncor Energy (SU) 0.0 $145k 7.0k 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $144k 2.0k 72.00
General American Investors (GAM) 0.0 $143k 3.3k 43.05
Akamai Technologies (AKAM) 0.0 $143k 1.4k 104.15
Nektar Therapeutics 0.0 $143k 8.0k 17.88
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $141k 1.5k 94.00
Duke Energy Corp Com New (DUK) 0.0 $140k 1.4k 97.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $139k 2.2k 62.25
Hanover Insurance (THG) 0.0 $139k 1.1k 129.06
BHP Group Sponsored Ads (BHP) 0.0 $139k 2.6k 53.42
C3 Ai Inc CL A Cl A (AI) 0.0 $137k 3.0k 46.19
FedEx Corporation (FDX) 0.0 $134k 610.00 219.67
Walgreen Boots Alliance 0.0 $134k 2.8k 47.03
WisdomTree Emerging Markets High Div Emer Mkt High Fd (DEM) 0.0 $133k 3.1k 43.52
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $132k 2.0k 67.42
Magenta Therapeutics 0.0 $131k 18k 7.24
Novartis A G Sponsored Adr (NVS) 0.0 $129k 1.6k 81.65
Unilever Spon Adr New (UL) 0.0 $129k 2.4k 53.97
Draftkings Com Cl A 0.0 $128k 2.7k 47.94
BlackRock 0.0 $128k 293.00 436.86
Lennar Corp Cl A (LEN) 0.0 $128k 1.4k 93.09
Truist Financial Corp equities (TFC) 0.0 $125k 2.1k 58.58
Astrazeneca ADR Each Sponsored Adr (AZN) 0.0 $124k 2.1k 60.08
TE Connectivity Reg Shs 0.0 $123k 897.00 137.12
Urogen Pharma (URGN) 0.0 $120k 7.1k 16.79
Diageo ADR Each Repr Spon Adr New (DEO) 0.0 $119k 610.00 195.08
Oneok (OKE) 0.0 $119k 2.1k 57.82
Sharecare Inc Warrant Exp *w Exp 07/01/202 (SHCRW) 0.0 $119k 60k 1.98
Square Inc A Cl A (XYZ) 0.0 $118k 495.00 238.38
Hldgs (UAL) 0.0 $118k 2.5k 47.45
Donaldson Company (DCI) 0.0 $115k 2.0k 57.39
MetLife (MET) 0.0 $115k 1.9k 61.60
Exelon Corporation (EXC) 0.0 $113k 2.3k 48.27
Cigna Corp (CI) 0.0 $113k 807.00 140.02
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $113k 1.0k 111.88
SPDR SP Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $113k 2.4k 47.08
Cenovus Energy (CVE) 0.0 $112k 11k 10.02
iShares Edge MSCI US Value Fac Msci Usa Value (VLUE) 0.0 $111k 1.1k 100.00
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $111k 1.9k 57.36
Super League Gaming 0.0 $111k 36k 3.08
International Tower Hill Mines (THM) 0.0 $109k 148k 0.74
ING Groep N.V. Spons Sponsored Adr (ING) 0.0 $105k 7.3k 14.47
Encana Corporation (OVV) 0.0 $105k 3.2k 32.70
Kimco Realty Corporation (KIM) 0.0 $104k 5.1k 20.57
Dow (DOW) 0.0 $103k 1.8k 57.13
Moelis Cl A (MC) 0.0 $102k 1.7k 61.82
BlackRock Municipal 2030 Target Com Shs Ben In (BTT) 0.0 $102k 4.0k 25.50
Kellogg Company (K) 0.0 $100k 1.6k 63.73
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $100k 624.00 160.26
iShares China Large-Cap ETF China Lg-cap Etf (FXI) 0.0 $99k 2.6k 38.82
Bce Com New (BCE) 0.0 $99k 2.0k 50.48
Welltower Inc Com reit (WELL) 0.0 $98k 1.2k 81.94
Advanced Micro Devices (AMD) 0.0 $96k 937.00 102.45
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $95k 726.00 130.85
Inspire Med Sys (INSP) 0.0 $95k 412.00 230.58
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $95k 3.1k 30.48
Blackstone Group Inc Com Cl A (BX) 0.0 $93k 800.00 116.25
Weyerhaeuser Com New (WY) 0.0 $93k 2.6k 35.24
Discovery Inc A Com Ser A 0.0 $92k 3.7k 25.18
Arbor Realty Trust (ABR) 0.0 $92k 5.0k 18.40
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $92k 394.00 233.50
Peak (DOC) 0.0 $92k 2.8k 33.26
Freeport-Mcmoran CL B (FCX) 0.0 $92k 2.9k 32.19
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $91k 1.6k 56.17
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $90k 6.3k 14.26
iShares US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $90k 1.4k 62.76
SPDR Blmbg Barclays Short Term Hi Bd ETF Bloomberg Srt Tr (SJNK) 0.0 $90k 3.3k 27.27
Vanguard Materials ETF Materials Etf (VAW) 0.0 $89k 515.00 172.82
UiPath Cl A (PATH) 0.0 $89k 1.7k 52.17
Coinbase Global Com Cl A (COIN) 0.0 $87k 383.00 227.15
Gilead Sciences (GILD) 0.0 $86k 1.2k 69.19
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $83k 596.00 139.26
Houlihan Lokey Cl A (HLI) 0.0 $82k 900.00 91.11
Novo Nordisk A/S Adr (NVO) 0.0 $82k 859.00 95.46
Applied Materials (AMAT) 0.0 $81k 635.00 127.56
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $81k 577.00 140.38
Kimberly-Clark Corporation (KMB) 0.0 $81k 609.00 133.00
Imax Corp Cad (IMAX) 0.0 $81k 4.3k 18.84
Ventas (VTR) 0.0 $79k 1.4k 55.09
Teladoc (TDOC) 0.0 $79k 623.00 126.81
Trinity Industries (TRN) 0.0 $79k 2.9k 26.87
Constellation Brands Cl A (STZ) 0.0 $77k 369.00 208.67
Upstart Hldgs (UPST) 0.0 $77k 245.00 314.29
Prudential Financial (PRU) 0.0 $76k 724.00 104.97
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $75k 1.6k 48.23
PPL Corporation (PPL) 0.0 $74k 2.6k 28.08
Waters Corporation (WAT) 0.0 $72k 203.00 354.68
MSCI EAFE Fossil Fuel Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $72k 881.00 81.73
Clorox Company (CLX) 0.0 $72k 437.00 164.76
Genuine Parts Company (GPC) 0.0 $72k 594.00 121.21
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $72k 544.00 132.35
Nordstrom 0.0 $71k 2.7k 26.41
Middlesex Water Company (MSEX) 0.0 $71k 700.00 101.43
Cdk Global Inc equities 0.0 $70k 1.7k 42.02
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $69k 4.6k 14.94
Stifel Financial (SF) 0.0 $68k 1.0k 67.19
Chewy Inc CL A Cl A (CHWY) 0.0 $68k 1.0k 68.00
Zions Bancorporation (ZION) 0.0 $68k 1.1k 61.59
Anavex Life Sciences Com New (AVXL) 0.0 $68k 3.8k 17.89
Allegion Ord Shs (ALLE) 0.0 $67k 510.00 131.37
Xcel Energy (XEL) 0.0 $66k 1.1k 62.26
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $65k 1.1k 61.15
ProShares Ultra MidCap400 Pshs Ult Mcap400 (MVV) 0.0 $65k 1.1k 60.47
eBay (EBAY) 0.0 $63k 905.00 69.61
Digital Realty Trust (DLR) 0.0 $63k 439.00 143.51
ProShares Large Cap Core Plus Large Cap Cre (CSM) 0.0 $63k 634.00 99.37
Box Inc CL A Cl A (BOX) 0.0 $63k 2.7k 23.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 6.6k 9.52
Domino's Pizza (DPZ) 0.0 $62k 132.00 469.70
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.0 $62k 848.00 73.11
Southern Company (SO) 0.0 $62k 1.0k 61.88
CoStar (CSGP) 0.0 $61k 710.00 85.92
Amc Entertainment Cl A Com 0.0 $60k 1.6k 37.97
Abcellera Biologics (ABCL) 0.0 $59k 3.0k 19.77
Kkr & Co (KKR) 0.0 $59k 972.00 60.70
Illumina (ILMN) 0.0 $58k 144.00 402.78
Intuitive Surgical Com New (ISRG) 0.0 $58k 59.00 983.05
Cintas Corporation (CTAS) 0.0 $56k 148.00 378.38
Texas Pacific Land Corp (TPL) 0.0 $56k 47.00 1191.49
Sofi Technologies (SOFI) 0.0 $55k 3.5k 15.71
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $55k 2.1k 26.18
BP Sponsored Adr (BP) 0.0 $55k 2.0k 27.27
Paychex (PAYX) 0.0 $54k 486.00 111.11
iShares Cohen Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $52k 800.00 65.00
Beyond Meat (BYND) 0.0 $52k 500.00 104.00
Lululemon Athletica (LULU) 0.0 $50k 125.00 400.00
Vale S.A. Spons Ads Sponsored Ads (VALE) 0.0 $49k 3.2k 15.28
Archer Daniels Midland Company (ADM) 0.0 $49k 823.00 59.54
Chemed Corp Com Stk (CHE) 0.0 $49k 106.00 462.26
Arcosa (ACA) 0.0 $49k 980.00 50.00
Phillips 66 (PSX) 0.0 $49k 708.00 69.21
PNC Financial Services (PNC) 0.0 $48k 245.00 195.92
Quantumscape Corp Com Cl A (QS) 0.0 $48k 2.0k 24.48
Invesco Global Water ETF Global Water (PIO) 0.0 $47k 1.2k 39.17
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $47k 750.00 62.67
Wynn Resorts (WYNN) 0.0 $47k 555.00 84.68
Autodesk (ADSK) 0.0 $47k 165.00 284.85
Twilio Inc - A Cl A (TWLO) 0.0 $47k 149.00 315.44
Global X CleanTech ETF Cleantech Etf (CTEC) 0.0 $46k 2.5k 18.55
Booking Holdings (BKNG) 0.0 $45k 19.00 2368.42
ProShares Short SP 500 Short S&p 500 Ne 0.0 $45k 3.0k 15.00
Spotify Technology SHS (SPOT) 0.0 $45k 200.00 225.00
PPG Industries (PPG) 0.0 $45k 317.00 141.96
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $44k 317.00 138.80
Marsh & McLennan Companies (MMC) 0.0 $44k 294.00 149.66
ARK Genomic Revolution ET Genomic Rev Etf (ARKG) 0.0 $44k 591.00 74.45
Vanguard SP 500 Growth Index ETF 500 Grth Idx F (VOOG) 0.0 $44k 168.00 261.90
Clovis Oncology 0.0 $44k 10k 4.40
Ansys (ANSS) 0.0 $44k 130.00 338.46
Rex American Resources (REX) 0.0 $44k 562.00 78.29
KFA Global Carbon ETF Global Carbon (KRBN) 0.0 $44k 1.1k 40.85
Virtu Finl Inc CL A Cl A (VIRT) 0.0 $43k 1.8k 23.89
Enterprise Products Partners (EPD) 0.0 $43k 2.0k 21.50
Scotts Miracle-Gro Cl A (SMG) 0.0 $43k 300.00 143.33
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.0 $42k 750.00 56.00
Churchill Downs (CHDN) 0.0 $42k 177.00 237.29
Sony Corp Sponsored Adr (SONY) 0.0 $41k 374.00 109.63
Cerner Corporation 0.0 $41k 588.00 69.73
First Republic Bank/san F (FRCB) 0.0 $41k 214.00 191.59
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $41k 353.00 116.15
L3harris Technologies (LHX) 0.0 $41k 189.00 216.93
Nutanix Inc CL A Cl A (NTNX) 0.0 $41k 1.1k 37.31
Rollins (ROL) 0.0 $40k 1.1k 34.97
Hershey Company (HSY) 0.0 $39k 233.00 167.38
Avista Corporation (AVA) 0.0 $39k 1.0k 39.00
Cognizant Technology Cl A (CTSH) 0.0 $39k 531.00 73.45
Moderna (MRNA) 0.0 $38k 101.00 376.24
Nucor Corporation (NUE) 0.0 $38k 387.00 98.19
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $38k 700.00 54.29
Metropcs Communications (TMUS) 0.0 $38k 301.00 126.25
ViacomCBS Inc Class B CL B (PARA) 0.0 $38k 962.00 39.50
Boston Scientific Corporation (BSX) 0.0 $37k 856.00 43.22
Magna Intl Inc cl a (MGA) 0.0 $37k 500.00 74.00
Carnival Corp Paired Unit 99/99/9999 (CCL) 0.0 $36k 1.5k 24.61
Air Products & Chemicals (APD) 0.0 $36k 143.00 251.75
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $36k 218.00 165.14
Regeneron Pharmaceuticals (REGN) 0.0 $35k 58.00 603.45
Trex Company (TREX) 0.0 $35k 348.00 100.57
Hp (HPQ) 0.0 $35k 1.3k 27.39
Anthem (ELV) 0.0 $34k 93.00 365.59
Peloton Interactive Cl A Com (PTON) 0.0 $34k 400.00 85.00
Ares Management Cl A Com Stk (ARES) 0.0 $34k 470.00 72.34
New Residential Invt Com New (RITM) 0.0 $34k 3.2k 10.71
Fastenal Company (FAST) 0.0 $33k 646.00 51.08
Zimmer Holdings (ZBH) 0.0 $33k 226.00 146.02
CSX Corporation (CSX) 0.0 $33k 1.1k 29.18
Vontier Corporation (VNT) 0.0 $33k 998.00 33.07
Kinross Gold Corp (KGC) 0.0 $32k 6.1k 5.28
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $32k 549.00 58.29
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $32k 375.00 85.33
One Gas (OGS) 0.0 $31k 500.00 62.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $31k 360.00 86.11
Remark Media 0.0 $31k 30k 1.03
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $31k 1.2k 26.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.1k 27.40
Bank of New York Mellon Corporation (BK) 0.0 $30k 594.00 50.51
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $30k 313.00 95.85
Royal Dutch Shell B Spon Adr B 0.0 $29k 670.00 43.28
Kla-Tencor Corp Com New (KLAC) 0.0 $29k 88.00 329.55
Humana (HUM) 0.0 $29k 75.00 386.67
Boston Properties (BXP) 0.0 $29k 267.00 108.61
VanEck Vectors Vietnam ETF Vaneck Vietnam (VNM) 0.0 $28k 1.5k 18.72
GlaxoSmithKline Sponsored Adr 0.0 $28k 730.00 38.36
American Homes 4 Cl A (AMH) 0.0 $28k 741.00 37.79
Silicon Laboratories (SLAB) 0.0 $28k 200.00 140.00
Lockheed Martin Corporation (LMT) 0.0 $28k 82.00 341.46
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.0 $28k 452.00 61.95
Nice LTD ADR-Each Sponsored Adr (NICE) 0.0 $28k 101.00 277.23
iShares Russell Top 200 Growth Index Fund Rus Tp200 Gr Etf (IWY) 0.0 $28k 187.00 149.73
Jacobs Engineering 0.0 $28k 214.00 130.84
AFLAC Incorporated (AFL) 0.0 $28k 556.00 50.36
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $27k 462.00 58.44
Cubesmart (CUBE) 0.0 $27k 563.00 47.96
Comerica Incorporated (CMA) 0.0 $27k 340.00 79.41
Ameriprise Financial (AMP) 0.0 $27k 106.00 254.72
Grand Canyon Education (LOPE) 0.0 $27k 317.00 85.17
PNM Resources (TXNM) 0.0 $27k 550.00 49.09
Global Med REIT Com New 0.0 $27k 1.8k 14.67
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $26k 518.00 50.19
Schlumberger Com Stk (SLB) 0.0 $26k 894.00 29.08
A. O. Smith Corporation (AOS) 0.0 $26k 426.00 61.03
Xilinx 0.0 $26k 178.00 146.07
Yum! Brands (YUM) 0.0 $26k 220.00 118.18
Regions Financial Corporation (RF) 0.0 $26k 1.2k 21.17
Bunge 0.0 $25k 310.00 80.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $25k 141.00 177.31
Northrop Grumman Corporation (NOC) 0.0 $25k 71.00 352.11
TransDigm Group Incorporated (TDG) 0.0 $25k 40.00 625.00
SAP Se Spon Adr (SAP) 0.0 $25k 187.00 133.69
iShares Short Term Corporat BD ETF Ishs 1-5yr Invs (IGSB) 0.0 $25k 460.00 54.35
Gentex Corporation (GNTX) 0.0 $25k 767.00 32.59
Devon Energy Corporation (DVN) 0.0 $25k 715.00 34.97
Pebblebrook Hotel Trust (PEB) 0.0 $24k 1.1k 22.20
Edwards Lifesciences (EW) 0.0 $24k 213.00 112.68
Washington Real Sh Ben Int (ELME) 0.0 $24k 1.0k 24.00
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $24k 340.00 70.59
Neogen Corporation (NEOG) 0.0 $24k 572.00 41.96
Piper Jaffray Companies (PIPR) 0.0 $23k 168.00 136.90
Howard Hughes 0.0 $23k 270.00 85.19
Invesco SP 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $23k 386.00 59.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 131.00 175.57
Waste Connections (WCN) 0.0 $23k 186.00 123.66
Global Payments (GPN) 0.0 $23k 146.00 157.53
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $23k 700.00 32.86
Ginkgo Bioworks Cl A Shs 0.0 $23k 2.0k 11.53
Aon Shs Cl A (AON) 0.0 $22k 78.00 282.05
Lincoln National Corporation (LNC) 0.0 $22k 329.00 66.87
SPDR Blmbg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $22k 210.00 104.76
Iqvia Holdings (IQV) 0.0 $22k 92.00 239.13
Corteva (CTVA) 0.0 $21k 508.00 41.34
Vanguard Russell 1000 Index ETF Vng Rus1000idx (VONE) 0.0 $21k 109.00 192.66
Alcoa (AA) 0.0 $21k 444.00 47.30
Vanguard SP 500 Value Index ETF 500 Val Idx Fd (VOOV) 0.0 $21k 149.00 140.94
Chipotle Mexican Grill (CMG) 0.0 $21k 12.00 1750.00
First Solar (FSLR) 0.0 $21k 227.00 92.51
Brown-Forman Corp CL B (BF.B) 0.0 $20k 305.00 65.57
Capital One Financial (COF) 0.0 $20k 126.00 158.73
Kala Pharmaceuticals 0.0 $20k 8.0k 2.50
Ball Corporation (BALL) 0.0 $20k 229.00 87.34
Marvell Technology (MRVL) 0.0 $20k 342.00 58.48
Bloom Energy Corp Com Cl A (BE) 0.0 $20k 1.1k 18.23
Digitalbridge Group Cl A Com 0.0 $19k 3.2k 6.01
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $19k 3.0k 6.43
Orix Corporation Sponsored Adr (IX) 0.0 $19k 204.00 93.14
American Water Works (AWK) 0.0 $19k 117.00 162.39
Roper Industries (ROP) 0.0 $19k 43.00 441.86
Cable One (CABO) 0.0 $19k 11.00 1727.27
Four Corners Ppty Tr (FCPT) 0.0 $19k 728.00 26.10
SVB Financial (SIVBQ) 0.0 $19k 30.00 633.33
Pinterest Inc CL A Cl A (PINS) 0.0 $19k 379.00 50.13
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $19k 300.00 63.33
Invitae (NVTAQ) 0.0 $19k 685.00 27.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $18k 537.00 33.52
Cytokinetics, Inc. CMN Com New (CYTK) 0.0 $18k 505.00 35.64
SPX Corporation 0.0 $18k 340.00 52.94
Credicorp (BAP) 0.0 $18k 169.00 106.51
Camden Property Trust Sh Ben Int (CPT) 0.0 $18k 127.00 141.73
GameStop Corp Cl A (GME) 0.0 $18k 107.00 168.22
Mister Car Wash (MCW) 0.0 $18k 1.0k 18.00
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.0 $18k 296.00 60.81
Hartford Financial Services (HIG) 0.0 $18k 261.00 68.97
Viatris (VTRS) 0.0 $17k 1.3k 13.27
EOG Resources (EOG) 0.0 $17k 215.00 79.07
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $17k 311.00 54.66
Ferguson SHS 0.0 $17k 127.00 133.86
Southern Copper Corporation (SCCO) 0.0 $17k 320.00 53.12
AtriCure (ATRC) 0.0 $17k 250.00 68.00
Synlogic 0.0 $17k 5.6k 3.04
Targa Res Corp (TRGP) 0.0 $17k 358.00 47.49
Organon Common Stock (OGN) 0.0 $16k 516.00 31.01
AdvisorShares Pure US Cannabis ETF Pure Us Cannabis (MSOS) 0.0 $16k 517.00 30.95
Diamondback Energy (FANG) 0.0 $16k 179.00 89.39
American Campus Communities 0.0 $16k 334.00 47.90
Summit Therapeutics (SMMT) 0.0 $16k 3.2k 5.00
SPDR SP Biotech ETF S&p Biotech (XBI) 0.0 $16k 135.00 118.52
Invesco SHS (IVZ) 0.0 $16k 667.00 23.99
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $16k 251.00 63.74
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $16k 311.00 51.45
Cronos Group (CRON) 0.0 $16k 2.9k 5.61
ContextLogic Com Cl A 0.0 $16k 3.0k 5.33
Infosys Sponsored Adr (INFY) 0.0 $15k 709.00 21.16
Marathon Petroleum Corp (MPC) 0.0 $15k 251.00 59.76
Northern Trust Corporation (NTRS) 0.0 $15k 138.00 108.70
Nasdaq Omx (NDAQ) 0.0 $15k 80.00 187.50
Sempra Energy (SRE) 0.0 $15k 125.00 120.00
Equity Lifestyle Properties (ELS) 0.0 $15k 200.00 75.00
Hca Holdings (HCA) 0.0 $15k 64.00 234.38
Royal Caribbean Cruises (RCL) 0.0 $15k 172.00 87.21
Ametek (AME) 0.0 $15k 126.00 119.05
Prudential ADR Each Adr (PUK) 0.0 $15k 404.00 37.13
JPMorgan BetaBuilders Dev Asia ex-Japan ETF Betabuilders Dev (BBAX) 0.0 $15k 283.00 53.00
Bridgebio Pharma (BBIO) 0.0 $15k 330.00 45.45
Global X Video Games Esports ETF Vdeo Gam Esprt (HERO) 0.0 $15k 550.00 27.27
Nathan's Famous (NATH) 0.0 $14k 231.00 60.61
Paccar (PCAR) 0.0 $14k 180.00 77.78
American Intl Group Com New (AIG) 0.0 $14k 265.00 52.83
Hewlett Packard Enterprise (HPE) 0.0 $14k 987.00 14.18
Desktop Metal Com Cl A 0.0 $14k 2.0k 7.00
O'reilly Automotive (ORLY) 0.0 $14k 24.00 583.33
Discovery Inc C Com Ser C 0.0 $14k 612.00 22.88
Citizens Financial (CFG) 0.0 $14k 313.00 44.73
Fifth Third Ban (FITB) 0.0 $14k 330.00 42.42
Iamgold Corp (IAG) 0.0 $13k 6.0k 2.17
Canadian Pacific Railway 0.0 $13k 200.00 65.00
Range Resources (RRC) 0.0 $13k 586.00 22.18
Agilent Technologies Inc C ommon (A) 0.0 $13k 84.00 154.76
Match Group (MTCH) 0.0 $13k 89.00 146.07
State Street Corporation (STT) 0.0 $13k 153.00 84.97
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 867.00 14.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.4k 9.21
Tencent Music Entertainment Spon Ads (TME) 0.0 $13k 1.8k 7.18
Piedmont Office Com Cl A (PDM) 0.0 $12k 724.00 16.57
Coursera (COUR) 0.0 $12k 386.00 31.09
National Instruments 0.0 $12k 306.00 39.22
Vanguard FTSE All-Wld ex-US SmCp ETF Ftse Smcap Etf (VSS) 0.0 $12k 93.00 129.03
Firstservice Corp (FSV) 0.0 $12k 72.00 166.67
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $12k 127.00 94.49
Abb Sponsored Adr (ABBNY) 0.0 $12k 384.00 31.25
Cbre Group Cl A (CBRE) 0.0 $12k 128.00 93.75
ProShares Short Dow30 Pshs Short Dow30 (DOG) 0.0 $12k 375.00 32.00
DoorDash Inc A Cl A (DASH) 0.0 $12k 60.00 200.00
Okta Inc CL A Cl A (OKTA) 0.0 $12k 51.00 235.29
Lam Research Corporation 0.0 $12k 22.00 545.45
Cameco Corporation (CCJ) 0.0 $12k 559.00 21.47
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $12k 290.00 41.38
M&T Bank Corporation (MTB) 0.0 $12k 84.00 142.86
Mosaic (MOS) 0.0 $12k 341.00 35.19
American Assets Trust Inc reit (AAT) 0.0 $12k 340.00 35.29
Pan American Silver Corp Can (PAAS) 0.0 $12k 520.00 23.08
Cummins (CMI) 0.0 $11k 49.00 224.49
Sangamo Biosciences (SGMO) 0.0 $11k 1.3k 8.80
Global X NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.0 $11k 68.00 161.76
Equifax (EFX) 0.0 $11k 46.00 239.13
Franco-Nevada Corporation (FNV) 0.0 $11k 90.00 122.22
Roblox Corp CL A Cl A (RBLX) 0.0 $11k 152.00 72.37
Ryanair HLDGS Sponsored Ads (RYAAY) 0.0 $11k 109.00 100.92
Dover Corporation (DOV) 0.0 $11k 74.00 148.65
Public Service Enterprise (PEG) 0.0 $11k 188.00 58.51
Store Capital Corp reit 0.0 $11k 340.00 32.35
Halliburton Company (HAL) 0.0 $10k 484.00 20.66
Live Nation Entertainment (LYV) 0.0 $10k 118.00 84.75
DTE Energy Company (DTE) 0.0 $10k 89.00 112.36
iShares Edge MSCI Min Vol EAFE ETF Msci Eafe Min Vl (EFAV) 0.0 $10k 143.00 69.93
Popular Com New (BPOP) 0.0 $10k 132.00 75.76
Extra Space Storage (EXR) 0.0 $10k 60.00 166.67
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $10k 72.00 138.89
Biogen Idec (BIIB) 0.0 $10k 38.00 263.16
Deckers Outdoor Corporation (DECK) 0.0 $10k 30.00 333.33
Tetra Tech (TTEK) 0.0 $10k 68.00 147.06
Lancaster Colony (MZTI) 0.0 $10k 61.00 163.93
Vici Pptys (VICI) 0.0 $10k 366.00 27.32
GoodRX Holdings Com Cl A (GDRX) 0.0 $10k 265.00 37.74
Marathon Oil Corporation (MRO) 0.0 $10k 749.00 13.35
NiSource (NI) 0.0 $9.0k 388.00 23.20
Incyte Corporation (INCY) 0.0 $9.0k 143.00 62.94
Amphenol Corp Class Cl A (APH) 0.0 $9.0k 130.00 69.23
Aptar (ATR) 0.0 $9.0k 76.00 118.42
Dollar General (DG) 0.0 $9.0k 47.00 191.49
Vanguard Emerging Markets Govt Bond ETF Emerg Mkt Bd Etf (VWOB) 0.0 $9.0k 118.00 76.27
IDEXX Laboratories (IDXX) 0.0 $9.0k 16.00 562.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $9.0k 72.00 125.00
Shockwave Med 0.0 $9.0k 48.00 187.50
Berkeley Lts 0.0 $9.0k 500.00 18.00
Progressive Corporation (PGR) 0.0 $9.0k 101.00 89.11
Amcor PLC Ord Ord (AMCR) 0.0 $9.0k 791.00 11.38
Fortune Brands (FBIN) 0.0 $9.0k 103.00 87.38
Qiagen NV Shs New 0.0 $9.0k 182.00 49.45
Apa Corporation (APA) 0.0 $9.0k 449.00 20.04
Canopy Gro 0.0 $9.0k 695.00 12.95
Key (KEY) 0.0 $8.0k 379.00 21.11
Dxc Technology (DXC) 0.0 $8.0k 265.00 30.19
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 112.00 71.43
Tyson Foods Inc CL A Cl A (TSN) 0.0 $8.0k 105.00 76.19
Ferrari Nv Ord (RACE) 0.0 $8.0k 41.00 195.12
Rio Tinto ADR Each Sponsored Adr (RIO) 0.0 $8.0k 128.00 62.50
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
Propetro Hldg (PUMP) 0.0 $8.0k 1.0k 8.00
Imperial Oil Com New (IMO) 0.0 $8.0k 257.00 31.13
Bancolombia SA Spon Adr Pref 0.0 $8.0k 243.00 32.92
CH Robinson Com New (CHRW) 0.0 $8.0k 96.00 83.33
Coca-Cola European SHS (CCEP) 0.0 $8.0k 150.00 53.33
Tata Motors Sponsored Adr 0.0 $8.0k 369.00 21.68
SK Telecom Sponsored Adr 0.0 $8.0k 286.00 27.97
Interpublic Group of Companies (IPG) 0.0 $8.0k 240.00 33.33
Kroger (KR) 0.0 $8.0k 220.00 36.36
Stmicroelectronics Ny Registry (STM) 0.0 $8.0k 185.00 43.24
Open Text Corp (OTEX) 0.0 $8.0k 168.00 47.62
Westpac Banking Sponsored Adr 0.0 $8.0k 476.00 16.81
Cemig Sp Adr N-v Pfd (CIG) 0.0 $7.0k 2.8k 2.51
East West Ban (EWBC) 0.0 $7.0k 102.00 68.63
Dupont De Nemours (DD) 0.0 $7.0k 117.00 59.83
Innovative Industria A (IIPR) 0.0 $7.0k 34.00 205.88
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $7.0k 42.00 166.67
Kansas City Com New 0.0 $7.0k 26.00 269.23
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 64.00 109.38
Teleflex Incorporated (TFX) 0.0 $7.0k 20.00 350.00
Carnival PLC Ads Adr (CUK) 0.0 $7.0k 350.00 20.00
Albemarle Corporation (ALB) 0.0 $7.0k 35.00 200.00
Granite Real Estate Unit 99/99/9999 0.0 $7.0k 112.00 62.50
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $7.0k 140.00 50.00
Align Technology (ALGN) 0.0 $7.0k 11.00 636.36
United Rentals (URI) 0.0 $7.0k 21.00 333.33
Masco Corporation (MAS) 0.0 $7.0k 127.00 55.12
Lyondellbasell Shs - A - (LYB) 0.0 $7.0k 83.00 84.34
Envista Hldgs Corp (NVST) 0.0 $7.0k 185.00 37.84
Lumen Technologies (LUMN) 0.0 $7.0k 585.00 11.97
Easterly Government Properti reit 0.0 $7.0k 376.00 18.62
Banco Bradesco SA SP Sp Adr Pfd New (BBD) 0.0 $7.0k 2.0k 3.42
Ase Technology Sponsored Ads (ASX) 0.0 $6.0k 758.00 7.92
Laird Superfood Com Stk (LSF) 0.0 $6.0k 350.00 17.14
Primo Water (PRMW) 0.0 $6.0k 421.00 14.25
NRG Energy Com New (NRG) 0.0 $6.0k 157.00 38.22
Berry Plastics (BERY) 0.0 $6.0k 99.00 60.61
Canadian Natural Resources (CNQ) 0.0 $6.0k 173.00 34.68
International Paper Company (IP) 0.0 $6.0k 114.00 52.63
Shake Shack Inc CL A Cl A (SHAK) 0.0 $6.0k 77.00 77.92
Arrow Electronics (ARW) 0.0 $6.0k 58.00 103.45
Pentair SHS (PNR) 0.0 $6.0k 94.00 63.83
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $6.0k 94.00 63.83
Ashland (ASH) 0.0 $6.0k 68.00 88.24
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $6.0k 100.00 60.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 50.00 120.00
Crocs (CROX) 0.0 $6.0k 42.00 142.86
KB Financial Group Sponsored Adr (KB) 0.0 $6.0k 137.00 43.80
WPP PLC American Adr (WPP) 0.0 $6.0k 103.00 58.25
Penn National Gaming (PENN) 0.0 $6.0k 85.00 70.59
Travel Leisure Ord (TNL) 0.0 $6.0k 112.00 53.57
FirstEnergy (FE) 0.0 $6.0k 172.00 34.88
Sociedad Quimica Spon Adr Ser B (SQM) 0.0 $6.0k 116.00 51.72
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.0 $6.0k 113.00 53.10
Total SA Sponsored Ads (TTE) 0.0 $6.0k 140.00 42.86
Unitil Corporation (UTL) 0.0 $6.0k 156.00 38.46
Essential Utils (WTRG) 0.0 $6.0k 132.00 45.45
James Hardie Sponsored Adr 0.0 $6.0k 194.00 30.93
United States Steel Corporation 0.0 $6.0k 305.00 19.67
Baker Hughes A GE Cl A (BKR) 0.0 $6.0k 246.00 24.39
Ubs Group SHS (UBS) 0.0 $6.0k 424.00 14.15
Unum (UNM) 0.0 $5.0k 218.00 22.94
Relx PLC Spon Ads Sponsored Adr (RELX) 0.0 $5.0k 180.00 27.78
Digital Turbine Com New (APPS) 0.0 $5.0k 87.00 57.47
W.R. Berkley Corporation (WRB) 0.0 $5.0k 78.00 64.10
Glacier Ban (GBCI) 0.0 $5.0k 95.00 52.63
Curtiss-Wright (CW) 0.0 $5.0k 44.00 113.64
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $5.0k 176.00 28.41
Heico Corp Cl A (HEI.A) 0.0 $5.0k 44.00 113.64
D.R. Horton (DHI) 0.0 $5.0k 63.00 79.37
Sanmina (SANM) 0.0 $5.0k 141.00 35.46
Cae (CAE) 0.0 $5.0k 169.00 29.59
China Petroleum Spon Adr H Shs 0.0 $5.0k 100.00 50.00
Nokia Oyj ADR Each Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Sun Life Financial (SLF) 0.0 $5.0k 100.00 50.00
Air Transport Services (ATSG) 0.0 $5.0k 200.00 25.00
Fabrinet SHS (FN) 0.0 $5.0k 50.00 100.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 400.00 12.50
Keysight Technologies (KEYS) 0.0 $5.0k 32.00 156.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $5.0k 1.0k 5.00
Social Capital Hedosophia Corp VI Shs Cl A 0.0 $5.0k 500.00 10.00
Everest Re Group (EG) 0.0 $5.0k 23.00 217.39
Crowdstrike HLDGS Cl A (CRWD) 0.0 $5.0k 23.00 217.39
Laboratory Corp Amer Com New 0.0 $5.0k 21.00 238.10
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 68.00 73.53
Trane Technologies SHS (TT) 0.0 $5.0k 34.00 147.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 68.00 73.53
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 39.00 128.21
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $5.0k 121.00 41.32
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 38.00 131.58
Pinduoduo Sponsored Ads (PDD) 0.0 $5.0k 60.00 83.33
PG&E Corporation (PCG) 0.0 $5.0k 598.00 8.36
Enbridge (ENB) 0.0 $5.0k 144.00 34.72
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.0k 134.00 37.31
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 297.00 16.84
Ciena Corp Com New (CIEN) 0.0 $5.0k 116.00 43.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 230.00 21.74
EQT Corporation (EQT) 0.0 $5.0k 276.00 18.12
Century Aluminum Company (CENX) 0.0 $5.0k 423.00 11.82
Vedanta Limited Ads Sponsored Adr 0.0 $5.0k 352.00 14.20
Southwestern Energy Company 0.0 $4.0k 823.00 4.86
Retail PPTYS Amer Cl A 0.0 $4.0k 329.00 12.16
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $4.0k 131.00 30.53
Trip Com Group Ads (TCOM) 0.0 $4.0k 151.00 26.49
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $4.0k 434.00 9.22
SLM Corporation (SLM) 0.0 $4.0k 233.00 17.17
Capri Holdings SHS (CPRI) 0.0 $4.0k 92.00 43.48
Darling International (DAR) 0.0 $4.0k 65.00 61.54
Realty Income (O) 0.0 $4.0k 61.00 65.57
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 38.00 105.26
American Electric Power Company (AEP) 0.0 $4.0k 55.00 72.73
Discover Financial Services 0.0 $4.0k 34.00 117.65
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
Qorvo (QRVO) 0.0 $4.0k 26.00 153.85
Dentsply Sirona (XRAY) 0.0 $4.0k 82.00 48.78
Posco ADR Each Rep Sponsored Adr (PKX) 0.0 $4.0k 67.00 59.70
Repligen Corporation (RGEN) 0.0 $4.0k 15.00 266.67
Sba Communications Cl A (SBAC) 0.0 $4.0k 15.00 266.67
Martin Marietta Materials (MLM) 0.0 $4.0k 14.00 285.71
Eastman Chemical Company (EMN) 0.0 $4.0k 42.00 95.24
Harley-Davidson (HOG) 0.0 $4.0k 128.00 31.25
International Bancshares Corporation 0.0 $4.0k 100.00 40.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $4.0k 50.00 80.00
Hubbell (HUBB) 0.0 $4.0k 25.00 160.00
Reinsurance GRP Of Com New (RGA) 0.0 $4.0k 39.00 102.56
Natera (NTRA) 0.0 $4.0k 39.00 102.56
Gpo Aeroportuario Spon Adr B (PAC) 0.0 $4.0k 37.00 108.11
Nomura HLDGS Sponsored Adr (NMR) 0.0 $4.0k 995.00 4.02
Royal Gold (RGLD) 0.0 $4.0k 46.00 86.96
J Global (ZD) 0.0 $4.0k 30.00 133.33
Zillow Group Inc CL Cl C Cap Stk (Z) 0.0 $4.0k 46.00 86.96
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $4.0k 28.00 142.86
Pulte (PHM) 0.0 $4.0k 89.00 44.94
Brandywine RLTY TR Sh Ben Int New (BDN) 0.0 $4.0k 339.00 11.80
Banco Ads Rep 1 Unit (BSBR) 0.0 $4.0k 715.00 5.59
Las Vegas Sands (LVS) 0.0 $4.0k 117.00 34.19
Herman Miller (MLKN) 0.0 $4.0k 130.00 30.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.0k 315.00 12.70
Intra Cellular Therapies (ITCI) 0.0 $4.0k 110.00 36.36
Performance Food (PFGC) 0.0 $4.0k 99.00 40.40
Synovus Financial Com New (SNV) 0.0 $4.0k 106.00 37.74
Woori Financial Group Sponsored Ads (WF) 0.0 $4.0k 169.00 23.67
Kite Realty Group Com New (KRG) 0.0 $4.0k 219.00 18.26
Kinder Morgan (KMI) 0.0 $4.0k 294.00 13.61
Rlj Lodging Trust (RLJ) 0.0 $4.0k 334.00 11.98
LG Display Spons Adr Rep (LPL) 0.0 $4.0k 535.00 7.48
Pavmed 0.0 $4.0k 525.00 7.62
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 227.00 13.22
Scorpio Tankers SHS (STNG) 0.0 $3.0k 177.00 16.95
Macy's (M) 0.0 $3.0k 171.00 17.54
American Eagle Outfitters (AEO) 0.0 $3.0k 147.00 20.41
Revance Therapeutics 0.0 $3.0k 115.00 26.09
Liberty Global PLC Class C SHS CL C 0.0 $3.0k 122.00 24.59
Keurig Dr Pepper (KDP) 0.0 $3.0k 102.00 29.41
Portland Gen Elec Com New (POR) 0.0 $3.0k 82.00 36.59
Western Digital (WDC) 0.0 $3.0k 69.00 43.48
Toronto-Dominion Com New (TD) 0.0 $3.0k 55.00 54.55
Nutrien (NTR) 0.0 $3.0k 55.00 54.55
Kohl's Corporation (KSS) 0.0 $3.0k 83.00 36.14
Smith Nephew Spdn Adr New (SNN) 0.0 $3.0k 107.00 28.04
CarMax (KMX) 0.0 $3.0k 28.00 107.14
Copart (CPRT) 0.0 $3.0k 28.00 107.14
Grupo Aeroportuario Spon Adr (OMAB) 0.0 $3.0k 76.00 39.47
YPF Sociedad Anonim Spon Adr Cl D (YPF) 0.0 $3.0k 798.00 3.76
Godaddy Cl A (GDDY) 0.0 $3.0k 57.00 52.63
Wec Energy Group (WEC) 0.0 $3.0k 39.00 76.92
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $3.0k 29.00 103.45
Consolidated Edison (ED) 0.0 $3.0k 49.00 61.22
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 245.00 12.24
Brooks Automation (AZTA) 0.0 $3.0k 35.00 85.71
Assurant (AIZ) 0.0 $3.0k 23.00 130.43
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 33.00 90.91
Entergy Corporation (ETR) 0.0 $3.0k 33.00 90.91
Stamps.Com Com New 0.0 $3.0k 11.00 272.73
Cerence (CRNC) 0.0 $3.0k 33.00 90.91
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
America's Car-Mart (CRMT) 0.0 $3.0k 31.00 96.77
ResMed (RMD) 0.0 $3.0k 12.00 250.00
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 400.00 7.50
DR. Reddy S Adr (RDY) 0.0 $3.0k 60.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 12.00 250.00
Merit Medical Systems (MMSI) 0.0 $3.0k 48.00 62.50
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $3.0k 32.00 93.75
Acceleron Pharma 0.0 $3.0k 20.00 150.00
American Airls (AAL) 0.0 $3.0k 192.00 15.62
Liberty Media Corp SiriusXM C Com C Siriusxm 0.0 $3.0k 80.00 37.50
Rh (RH) 0.0 $3.0k 5.00 600.00
Axon Enterprise (AXON) 0.0 $3.0k 20.00 150.00
Etsy (ETSY) 0.0 $3.0k 19.00 157.89
Microchip Technology (MCHP) 0.0 $3.0k 22.00 136.36
Take-Two Interactive Software (TTWO) 0.0 $3.0k 22.00 136.36
Fox Factory Hldg (FOXF) 0.0 $3.0k 21.00 142.86
Halozyme Therapeutics (HALO) 0.0 $3.0k 85.00 35.29
SEI Investments Company (SEIC) 0.0 $3.0k 63.00 47.62
Cardinal Health (CAH) 0.0 $3.0k 78.00 38.46
Alaska Air (ALK) 0.0 $3.0k 66.00 45.45
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $3.0k 66.00 45.45
Calix (CALX) 0.0 $3.0k 63.00 47.62
Vanguard Short-Term Infl-Protect Sec ETF Strm Infproidx (VTIP) 0.0 $3.0k 74.00 40.54
Evolent Health Cl A (EVH) 0.0 $3.0k 117.00 25.64
Invitation Homes (INVH) 0.0 $3.0k 90.00 33.33
Kontoor Brands (KTB) 0.0 $3.0k 65.00 46.15
Franklin Resources (BEN) 0.0 $3.0k 118.00 25.42
Howmet Aerospace (HWM) 0.0 $3.0k 123.00 24.39
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 127.00 23.62
Associated Banc- (ASB) 0.0 $3.0k 146.00 20.55
Sirius Xm Holdings 0.0 $3.0k 580.00 5.17
Ultrapar Sp Adr Rep Com (UGP) 0.0 $3.0k 1.3k 2.27
Vbi Vaccines Inc Cda Com New 0.0 $2.0k 744.00 2.69
Vipshop HLDGS Sponsored Ads A (VIPS) 0.0 $2.0k 230.00 8.70
Fubotv (FUBO) 0.0 $2.0k 123.00 16.26
Spartannash 0.0 $2.0k 97.00 20.62
Lordstown Motors Com Cl A 0.0 $2.0k 262.00 7.63
Essential Properties Realty reit (EPRT) 0.0 $2.0k 103.00 19.42
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 225.00 8.89
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 88.00 22.73
Sailpoint Technlgies Hldgs I 0.0 $2.0k 68.00 29.41
Xtrckrs Hrvst Csi 500 Chn A Shr Etf Xtrack Csi 500 A (ASHS) 0.0 $2.0k 62.00 32.26
Textron (TXT) 0.0 $2.0k 39.00 51.28
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
Healthcare Realty Trust Incorporated 0.0 $2.0k 72.00 27.78
Hologic (HOLX) 0.0 $2.0k 35.00 57.14
Envestnet (ENV) 0.0 $2.0k 33.00 60.61
Black Knight 0.0 $2.0k 33.00 60.61
Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Best Buy (BBY) 0.0 $2.0k 19.00 105.26
Emerson Electric (EMR) 0.0 $2.0k 28.00 71.43
Quanta Services (PWR) 0.0 $2.0k 19.00 105.26
Centene Corporation (CNC) 0.0 $2.0k 38.00 52.63
Fireeye 0.0 $2.0k 133.00 15.04
Packaging Corporation of America (PKG) 0.0 $2.0k 17.00 117.65
Fomento Economico Spon Adr Units (FMX) 0.0 $2.0k 27.00 74.07
Expeditors International of Washington (EXPD) 0.0 $2.0k 17.00 117.65
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $2.0k 51.00 39.22
Jack in the Box (JACK) 0.0 $2.0k 26.00 76.92
Pvh Corporation (PVH) 0.0 $2.0k 26.00 76.92
Helen Of Troy (HELE) 0.0 $2.0k 11.00 181.82
Guardant Health (GH) 0.0 $2.0k 22.00 90.91
Novavax Com New (NVAX) 0.0 $2.0k 11.00 181.82
Euronet Worldwide (EEFT) 0.0 $2.0k 21.00 95.24
Dell Technologies CL C (DELL) 0.0 $2.0k 21.00 95.24
Dish Network Corp Cl A 0.0 $2.0k 50.00 40.00
FMC Corp Com Usd0.10 Com New (FMC) 0.0 $2.0k 25.00 80.00
Logitech Intl SA SHS (LOGI) 0.0 $2.0k 25.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 20.00 100.00
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 16.00 125.00
Steris PLC Ord Shs Usd (STE) 0.0 $2.0k 10.00 200.00
Rapt Therapeutics 0.0 $2.0k 80.00 25.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 100.00 20.00
Marathon Digital Holdings In (MARA) 0.0 $2.0k 80.00 25.00
Workiva Com Cl A (WK) 0.0 $2.0k 18.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $2.0k 9.00 222.22
Cass Information Systems (CASS) 0.0 $2.0k 59.00 33.90
Tenable Hldgs (TENB) 0.0 $2.0k 59.00 33.90
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Gap (GAP) 0.0 $2.0k 115.00 17.39
Smucker J M Com New (SJM) 0.0 $2.0k 23.00 86.96
Five9 (FIVN) 0.0 $2.0k 15.00 133.33
4068594 Enphase Energy (ENPH) 0.0 $2.0k 14.00 142.86
Zynga Cl A 0.0 $2.0k 382.00 5.24
CenterPoint Energy (CNP) 0.0 $2.0k 85.00 23.53
Owens & Minor (OMI) 0.0 $2.0k 85.00 23.53
Big Lots (BIGGQ) 0.0 $2.0k 52.00 38.46
Axis Capital SHS (AXS) 0.0 $2.0k 45.00 44.44
Canadian Solar (CSIQ) 0.0 $2.0k 84.00 23.81
BorgWarner (BWA) 0.0 $2.0k 52.00 38.46
Fresenius Medical Sponsored Adr (FMS) 0.0 $2.0k 84.00 23.81
Pembina Pipeline Corp (PBA) 0.0 $2.0k 63.00 31.75
Tg Therapeutics (TGTX) 0.0 $2.0k 65.00 30.77
Pra (PRAA) 0.0 $2.0k 65.00 30.77
Paratek Pharmaceuticals 0.0 $2.0k 468.00 4.27
Aurora Cannabis 0.0 $2.0k 308.00 6.49
DT Midstream Common Stock (DTM) 0.0 $2.0k 44.00 45.45
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 92.00 21.74
Clearway Energy CL C (CWEN) 0.0 $2.0k 95.00 21.05
First Midwest Ban 0.0 $2.0k 127.00 15.75
News Corp A Cl A (NWSA) 0.0 $2.0k 112.00 17.86
Canoo Com Cl A 0.0 $2.0k 267.00 7.49
Banco Santander SA Adr (SAN) 0.0 $1.0k 373.00 2.68
Workhorse Group Com New 0.0 $1.0k 171.00 5.85
Arcimoto 0.0 $1.0k 170.00 5.88
People's United Financial 0.0 $1.0k 106.00 9.43
Pearson Spons Sponsored Adr (PSO) 0.0 $1.0k 106.00 9.43
Nielsen HLDGS Shs Eur 0.0 $1.0k 84.00 11.90
Icici Bank Adr (IBN) 0.0 $1.0k 67.00 14.93
Energizer Holdings (ENR) 0.0 $1.0k 49.00 20.41
Baozun Inc Spon Ads Sponsored Adr (BZUN) 0.0 $1.0k 104.00 9.62
Principal Financial (PFG) 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $1.0k 23.00 43.48
NetApp (NTAP) 0.0 $1.0k 18.00 55.56
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
McCormick company Com Non Vtg (MKC) 0.0 $1.0k 24.00 41.67
Lamb Weston Hldgs (LW) 0.0 $1.0k 18.00 55.56
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Federal Realty Sh Ben Int New 0.0 $1.0k 15.00 66.67
Ameren Corporation (AEE) 0.0 $1.0k 14.00 71.43
HUTCHMED China Sponsored Ads (HCM) 0.0 $1.0k 28.00 35.71
Xylem (XYL) 0.0 $1.0k 13.00 76.92
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Broadridge Financial Solutions (BR) 0.0 $1.0k 10.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 16.00 62.50
Synopsys (SNPS) 0.0 $1.0k 5.00 200.00
Hess (HES) 0.0 $1.0k 25.00 40.00
Celanese Corporation (CE) 0.0 $1.0k 8.00 125.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 25.00 40.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 64.00 15.62
Regency Centers Corporation (REG) 0.0 $1.0k 16.00 62.50
Garmin SHS (GRMN) 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 4.00 250.00
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $1.0k 5.00 200.00
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.0 $1.0k 250.00 4.00
Liberty Broadband Corp Class A Com Ser A (LBRDA) 0.0 $1.0k 10.00 100.00
Nevro (NVRO) 0.0 $1.0k 16.00 62.50
Liberty Media Corp Ser C Com Ser C Frmla 0.0 $1.0k 20.00 50.00
Liberty Media Corp SiriusXM A Com A Siriusxm 0.0 $1.0k 40.00 25.00
Defiance Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $1.0k 40.00 25.00
Ingersoll Rand (IR) 0.0 $1.0k 25.00 40.00
BlackRock Innovation and Growth Trust Shs Ben Int (BTX) 0.0 $1.0k 100.00 10.00
Cooper Companies Com New 0.0 $999.999900 3.00 333.33
Universal Health Services B CL B (UHS) 0.0 $999.999900 9.00 111.11
IDEX Corporation (IEX) 0.0 $999.999900 9.00 111.11
Amedisys (AMED) 0.0 $999.999900 9.00 111.11
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Arista Networks 0.0 $999.999900 3.00 333.33
Mid-America Apartment (MAA) 0.0 $999.999700 7.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
Deutsche Bank AG Ord Namen Akt (DB) 0.0 $999.999500 85.00 11.76
Globe Life (GL) 0.0 $999.999500 17.00 58.82
Canon Inc Sponsored Sponsored Adr (CAJPY) 0.0 $999.999400 43.00 23.26
Fox Corp Class B Cl B Com (FOX) 0.0 $999.999400 43.00 23.26
Western Union Company (WU) 0.0 $999.999000 78.00 12.82
Petrochina Sponsored Adr 0.0 $999.999000 22.00 45.45
MGM Resorts International. (MGM) 0.0 $999.999000 37.00 27.03
Huaneng Power Spon Adr H Shs 0.0 $999.999000 66.00 15.15
Ultra Clean Holdings (UCTT) 0.0 $999.999000 45.00 22.22
Chegg (CHGG) 0.0 $999.999000 26.00 38.46
Synchrony Financial (SYF) 0.0 $999.999000 26.00 38.46
Itt (ITT) 0.0 $999.999000 22.00 45.45
Valvoline Inc Common (VVV) 0.0 $999.999000 54.00 18.52
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 0.0 $999.999000 42.00 23.81
Fox Corp Class A Cl A Com (FOXA) 0.0 $999.999000 26.00 38.46
Fisker Inc CL A Cl A Com Stk (FSRNQ) 0.0 $999.999000 135.00 7.41
Sl Green Realty 0.0 $999.999000 26.00 38.46
Telefonica SA ADR Ea Sponsored Adr (TEF) 0.0 $999.998900 223.00 4.48
James River Group Holdings L (JRVR) 0.0 $999.998600 46.00 21.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.998600 46.00 21.74
Nvent Electric SHS (NVT) 0.0 $999.998200 41.00 24.39
XL Fleet Corp Com CL Com Cl A 0.0 $999.998000 310.00 3.23
AES Corporation (AES) 0.0 $999.997600 56.00 17.86
NetGear (NTGR) 0.0 $999.997600 56.00 17.86
American Axle & Manufact. Holdings (AXL) 0.0 $999.993600 216.00 4.63
First Eagle Altr Cap Bdc 0.0 $999.985000 350.00 2.86
Digital Brands Group 0.0 $999.982400 604.00 1.66
Aquabounty Com New 0.0 $999.980800 442.00 2.26
Nordic American Tanker Shippin (NAT) 0.0 $999.972000 564.00 1.77
Loews Corporation (L) 0.0 $0 14.00 0.00
Citrix Systems 0.0 $0 6.00 0.00
H&R Block (HRB) 0.0 $0 23.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 32.00 0.00
Leggett & Platt (LEG) 0.0 $0 12.00 0.00
Molson Coors Brewing CL B (TAP) 0.0 $0 17.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 40.00 0.00
Foot Locker 0.0 $0 1.00 0.00
Mohawk Industries (MHK) 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $0 12.00 0.00
Aegon N V NY Ny Registry Shs 0.0 $0 7.00 0.00
NCR Corporation (VYX) 0.0 $0 24.00 0.00
PT Telkom Indonesia Sponsored Adr (TLK) 0.0 $0 37.00 0.00
Enstar Group SHS (ESGR) 0.0 $0 1.00 0.00
51job Sponsored Ads 0.0 $0 11.00 0.00
Juniper Networks (JNPR) 0.0 $0 22.00 0.00
CF Industries Holdings (CF) 0.0 $0 15.00 0.00
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $0 263.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 10.00 0.00
China Southern Spon Adr Cl H 0.0 $0 27.00 0.00
British American Sponsored Adr (BTI) 0.0 $0 19.00 0.00
Flowserve Corporation (FLS) 0.0 $0 27.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
Duke Realty Corp Com New 0.0 $0 16.00 0.00
Wipro Spon ADR Each Spon Adr 1 Sh (WIT) 0.0 $0 72.00 0.00
Teradyne (TER) 0.0 $0 5.00 0.00
Brf Sa Sponsored Adr 0.0 $0 183.00 0.00
Kandi Technolgies 0.0 $0 73.00 0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $0 1.00 0.00
Spirit Airlines 0.0 $0 10.00 0.00
Hollyfrontier Corp 0.0 $0 16.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 5.00 0.00
Alerus Finl (ALRS) 0.0 $0 20.00 0.00
Blackberry (BB) 0.0 $0 7.00 0.00
Leidos Holdings (LDOS) 0.0 $0 7.00 0.00
Perrigo SHS (PRGO) 0.0 $0 13.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 3.00 0.00
Weibo ADR Rep 1 CL A Sponsored Adr (WB) 0.0 $0 20.00 0.00
US Global Jets ETF Us Glb Jets (JETS) 0.0 $0 5.00 0.00
Westrock (WRK) 0.0 $0 14.00 0.00
Liberty Media Corp Ser A Com Ser A Frmla 0.0 $0 10.00 0.00
Liberty Braves Group Ser A Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Braves Group Ser C Com C Braves Grp 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 16.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 200.00 0.00
Zai Lab Adr (ZLAB) 0.0 $0 9.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 4.00 0.00
Upwork (UPWK) 0.0 $0 4.00 0.00
Allogene Therapeutics (ALLO) 0.0 $0 32.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 8.00 0.00
Bk Technologies Corporation 0.0 $0 1.00 0.00
Douyu International Sponsored Ads 0.0 $0 20.00 0.00
Nortonlifelock (GEN) 0.0 $0 17.00 0.00
Arconic 0.0 $0 29.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 9.00 0.00
Nov (NOV) 0.0 $0 68.00 0.00
Decibel Therapeutics 0.0 $0 100.00 0.00
Seagate Technology Holdings Ord Shs (STX) 0.0 $0 10.00 0.00
ProShares Ultra VIX Short Term Futures ETF Ultra Vix Short 0.0 $0 2.00 0.00
Valaris LTD WTS EXP *w Exp 04/29/202 (VAL.WS) 0.0 $0 206.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 19.00 0.00