Evoke Wealth

Evoke Wealth as of Dec. 31, 2021

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 1201 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RPAR Risk Parity ETF Rpar Risk Pari (RPAR) 24.0 $762M 30M 25.08
iShares Core SP 500 ETF Core S&p500 Etf (IVV) 8.0 $254M 533k 476.99
SPDR Gold MiniShares Spdr Gld Minis 3.9 $125M 6.9M 18.16
iShares TIPS Bond ETF Tips Bd Etf (TIP) 3.7 $118M 916k 128.95
iShares SP 100 ETF S&p 100 Etf (OEF) 3.5 $110M 501k 219.13
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 3.4 $109M 1.0M 105.85
FlexShares Global Upstream Resources ETF Mornstar Upstr (GUNR) 3.3 $106M 2.7M 39.45
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.0 $96M 1.9M 49.39
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.8 $88M 362k 241.44
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 2.1 $65M 149k 436.57
Spdr Sp 500 Etf Tr Unit (SPY) 1.9 $59M 124k 476.59
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.6 $50M 982k 51.06
Vanguard Value Index ETF Value Etf (VTV) 1.5 $49M 332k 147.11
Marriott Vacations Wrldwde Cp (VAC) 1.3 $42M 248k 169.19
Apple (AAPL) 1.1 $36M 204k 175.48
Microsoft Corporation (MSFT) 1.0 $33M 98k 336.32
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 1.0 $32M 1.1M 28.89
Cibc Cad (CM) 1.0 $32M 270k 116.56
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.9 $29M 10k 2883.99
iShares SP 500 Value ETF S&p 500 Val Etf (IVE) 0.9 $29M 182k 156.63
Bk Nova Cad (BNS) 0.9 $28M 387k 71.69
Financial Select Sector SPDR Financial (XLF) 0.8 $25M 627k 39.05
DFA Int Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.8 $24M 826k 29.57
Energy Select Sector SPDR ETF Energy (XLE) 0.7 $23M 420k 55.50
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.7 $23M 850k 27.36
iShares 05 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.7 $23M 216k 105.88
Doximity Cl A (DOCS) 0.7 $22M 432k 50.13
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.6 $21M 92k 222.19
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.6 $20M 604k 33.00
Analog Devices (ADI) 0.5 $15M 88k 175.77
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $15M 88k 171.75
Amazon (AMZN) 0.5 $14M 4.4k 3296.19
Johnson & Johnson (JNJ) 0.4 $13M 79k 171.07
Fiserv (FI) 0.4 $12M 119k 103.79
Lowe's Companies (LOW) 0.4 $12M 47k 258.48
Medtronic SHS (MDT) 0.4 $12M 113k 104.08
Mastercard Inc CL A Cl A (MA) 0.4 $12M 33k 359.34
Moody's Corporation (MCO) 0.4 $12M 30k 390.58
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $11M 234k 48.88
SYSCO Corporation (SYY) 0.4 $11M 142k 78.55
UnitedHealth (UNH) 0.3 $10M 21k 502.12
SPDR Gold Shares Gold Shs (GLD) 0.3 $10M 60k 170.96
Pepsi (PEP) 0.3 $9.8M 56k 174.77
Msci (MSCI) 0.3 $9.4M 15k 612.69
Sherwin-Williams Company (SHW) 0.3 $9.1M 26k 352.15
Otis Worldwide Corp (OTIS) 0.3 $8.9M 102k 86.98
Public Storage (PSA) 0.3 $8.3M 22k 374.56
Crown Castle Intl (CCI) 0.3 $8.1M 39k 208.75
Waste Management (WM) 0.3 $8.1M 48k 166.91
AutoZone (AZO) 0.2 $7.8M 3.7k 2096.48
Intercontinental Exchange (ICE) 0.2 $7.7M 57k 136.78
Skyworks Solutions (SWKS) 0.2 $7.7M 50k 155.15
Dollar Tree (DLTR) 0.2 $7.7M 55k 140.52
Nike Inc B CL B (NKE) 0.2 $7.7M 48k 160.14
S&p Global (SPGI) 0.2 $7.1M 15k 471.95
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.2 $7.1M 61k 116.01
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $7.1M 24k 293.03
LKQ Corporation (LKQ) 0.2 $7.1M 118k 60.03
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.2 $6.9M 368k 18.82
Invesco Solar ETF Solar Etf (TAN) 0.2 $6.8M 89k 76.64
SM Energy (SM) 0.2 $6.7M 228k 29.48
iShares Gold Trust Ishares New (IAU) 0.2 $6.6M 189k 34.81
Invesco High Yield Equity Dividend Achievers Hig Yld Eq Div (PEY) 0.2 $6.5M 311k 21.06
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 98k 66.66
Oracle Corporation (ORCL) 0.2 $6.5M 75k 87.21
Walt Disney Company (DIS) 0.2 $6.5M 42k 153.79
Inari Medical Ord (NARI) 0.2 $6.3M 69k 91.28
Snowflake Cl A (SNOW) 0.2 $6.2M 18k 338.73
Colgate-Palmolive Company (CL) 0.2 $6.1M 72k 85.34
Mettler-Toledo International (MTD) 0.2 $6.1M 3.6k 1697.24
Visa Inc A Com Cl A (V) 0.2 $6.0M 29k 206.85
Carrier Global Corporation (CARR) 0.2 $5.8M 108k 54.29
Vulcan Materials Company (VMC) 0.2 $5.7M 28k 207.59
TJX Companies (TJX) 0.2 $5.7M 75k 75.92
Linde SHS 0.2 $5.5M 16k 346.41
Gra (GGG) 0.2 $5.0M 62k 80.61
Becton, Dickinson and (BDX) 0.2 $4.9M 20k 251.50
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $4.6M 366k 12.63
Middleby Corporation (MIDD) 0.1 $4.4M 23k 196.78
Procter & Gamble Company (PG) 0.1 $4.4M 27k 163.58
Cme (CME) 0.1 $4.2M 18k 231.69
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $4.2M 11k 397.85
Intuit (INTU) 0.1 $4.1M 6.3k 643.30
Armstrong World Industries (AWI) 0.1 $4.0M 35k 116.12
FactSet Research Systems (FDS) 0.1 $4.0M 8.3k 486.01
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $4.0M 15k 266.43
Vanguard Extended Duration ETF Extended Dur (EDV) 0.1 $3.9M 28k 140.01
US Bancorp Del Com New (USB) 0.1 $3.9M 69k 56.63
Verisk Analytics (VRSK) 0.1 $3.9M 17k 228.74
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $3.8M 13k 299.01
Ecolab (ECL) 0.1 $3.7M 16k 235.08
ConocoPhillips (COP) 0.1 $3.7M 51k 72.38
Ziprecruiter Cl A (ZIP) 0.1 $3.6M 145k 24.94
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 23k 158.34
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $3.5M 13k 264.44
iShares SP GSCI CommodityIndexed Trust Unit Ben Int (GSG) 0.1 $3.5M 202k 17.11
Facebook Inc A Cl A (META) 0.1 $3.4M 10k 329.89
Abbvie (ABBV) 0.1 $3.1M 23k 135.40
Invesco SP Global Water ETF S&p Gbl Water (CGW) 0.1 $3.0M 50k 60.63
Norfolk Southern (NSC) 0.1 $3.0M 10k 297.69
Vanguard Energy ETF Energy Etf (VDE) 0.1 $3.0M 38k 77.62
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.9M 10k 277.45
Verisign (VRSN) 0.1 $2.7M 11k 253.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.7M 175k 15.60
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.1 $2.7M 971.00 2759.01
MFS Intermediate Income TR Sh Ben Int (MIN) 0.1 $2.7M 741k 3.59
Doubleline Income Solutions (DSL) 0.1 $2.6M 164k 16.12
Annaly Capital Management 0.1 $2.6M 323k 8.04
Exxon Mobil Corporation (XOM) 0.1 $2.5M 41k 61.19
Union Pacific Corporation (UNP) 0.1 $2.5M 9.8k 251.92
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $2.4M 5.3k 458.14
iShares Core SP U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.1 $2.4M 21k 115.63
Abbott Laboratories (ABT) 0.1 $2.4M 17k 140.75
NVIDIA Corporation (NVDA) 0.1 $2.4M 8.0k 294.13
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $2.3M 29k 78.85
Danaher Corporation (DHR) 0.1 $2.3M 6.9k 329.25
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.2M 20k 114.10
Veeva SYS Inc CL A Cl A Com (VEEV) 0.1 $2.2M 8.8k 255.44
Qualcomm (QCOM) 0.1 $2.2M 12k 182.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.2M 139k 15.83
Liveramp Holdings (RAMP) 0.1 $2.2M 46k 47.96
Pfizer (PFE) 0.1 $2.2M 37k 59.05
Sotera Health (SHC) 0.1 $2.1M 90k 23.55
Datadog Inc CL A Cl A Com (DDOG) 0.1 $2.1M 12k 178.13
Cdw (CDW) 0.1 $2.0M 10k 204.78
Amgen (AMGN) 0.1 $2.0M 9.0k 224.96
Accenture PLC A Shs Class A (ACN) 0.1 $2.0M 4.9k 414.58
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.0M 24k 81.36
Boeing Company (BA) 0.1 $1.9M 9.5k 201.34
iShares Core SP Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $1.9M 18k 107.00
Netflix (NFLX) 0.1 $1.8M 3.0k 602.50
Cisco Systems (CSCO) 0.1 $1.8M 29k 63.36
Blackrock Multi-sector Incom other (BIT) 0.1 $1.8M 100k 18.27
Berkshire Hathaway Class A Cl A (BRK.A) 0.1 $1.8M 4.00 450750.00
Clean Energy Fuels (CLNE) 0.1 $1.8M 287k 6.13
iShares Silver Trust Ishares (SLV) 0.1 $1.7M 79k 21.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.7M 121k 13.91
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $1.5M 12k 122.58
TorontoDominion Com New (TD) 0.0 $1.5M 20k 76.67
Blackrock Muniyield California Ins Fund 0.0 $1.5M 94k 15.90
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $1.5M 17k 84.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.5M 126k 11.60
iShares Russell MidCap ETF Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 82.99
Paycom Software (PAYC) 0.0 $1.4M 3.5k 415.27
Blackstone Mortgage Com Cl A (BXMT) 0.0 $1.4M 45k 31.24
BlackRock Core Bond Shs Ben Int (BHK) 0.0 $1.4M 83k 16.73
iShares Core SP MidCap ETF Core S&p Mcp Etf (IJH) 0.0 $1.4M 4.9k 283.18
Home Depot (HD) 0.0 $1.4M 3.3k 415.09
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.4k 567.23
American Express Company (AXP) 0.0 $1.3M 8.2k 163.66
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $1.3M 3.7k 364.01
Church & Dwight (CHD) 0.0 $1.3M 13k 102.51
Uber Technologies (UBER) 0.0 $1.3M 31k 41.92
Zoom Video Cl A (ZM) 0.0 $1.3M 6.9k 183.97
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $1.3M 11k 112.12
3M Company (MMM) 0.0 $1.3M 7.1k 177.57
Automatic Data Processing (ADP) 0.0 $1.2M 5.4k 231.63
Kraft Heinz (KHC) 0.0 $1.2M 35k 35.91
Blackline (BL) 0.0 $1.2M 12k 103.58
salesforce (CRM) 0.0 $1.2M 5.0k 243.01
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 84.84
At&t (T) 0.0 $1.2M 50k 24.59
McDonald's Corporation (MCD) 0.0 $1.2M 5.0k 242.73
Newmont Mining Corporation (NEM) 0.0 $1.2M 19k 62.01
Doubleline Yield (DLY) 0.0 $1.2M 63k 18.70
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $1.2M 11k 107.47
Coupang Cl A (CPNG) 0.0 $1.2M 39k 29.39
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.0 $1.1M 8.1k 140.86
American Tower Reit (AMT) 0.0 $1.1M 3.9k 293.92
Bank of America Corporation (BAC) 0.0 $1.1M 25k 44.48
Goldman Sachs (GS) 0.0 $1.1M 2.9k 382.54
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 46k 23.81
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $1.1M 12k 90.63
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.4k 305.46
Intel Corporation (INTC) 0.0 $1.1M 20k 51.50
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.6k 667.31
Target Corporation (TGT) 0.0 $1.0M 4.4k 231.45
Stryker Corporation (SYK) 0.0 $1.0M 3.8k 268.88
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.0k 167.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 84k 12.06
SPDR SP Metals Mining ETF S&p Metals Mng (XME) 0.0 $1.0M 23k 44.76
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $995k 5.7k 173.80
Verizon Communications (VZ) 0.0 $981k 19k 51.98
Royal Dutch Shell A Spons Adr A 0.0 $966k 22k 43.42
Nextera Energy (NEE) 0.0 $957k 10k 93.39
Rbc Cad (RY) 0.0 $949k 8.9k 106.14
Electronic Arts (EA) 0.0 $933k 7.1k 131.95
AvalonBay Communities (AVB) 0.0 $931k 3.7k 254.16
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $931k 6.1k 152.65
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $931k 32k 28.96
Palo Alto Networks (PANW) 0.0 $905k 1.6k 556.58
Tesla Motors (TSLA) 0.0 $905k 856.00 1057.24
Ross Stores (ROST) 0.0 $902k 7.9k 114.22
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $885k 28k 32.03
Essex Property Trust (ESS) 0.0 $868k 2.5k 354.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $864k 92k 9.38
Vanguard Growth Index ETF Growth Etf (VUG) 0.0 $829k 2.6k 320.82
Starbucks Corporation (SBUX) 0.0 $818k 7.0k 117.02
Paypal Holdings (PYPL) 0.0 $815k 4.3k 188.61
Zoetis Cl A (ZTS) 0.0 $772k 3.2k 244.07
Canadian Natl Ry (CNI) 0.0 $762k 6.2k 122.94
United Parcel SVC CL B (UPS) 0.0 $750k 3.5k 214.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $747k 48k 15.64
Vanguard ShortTerm Bond ETF Short Trm Bond (BSV) 0.0 $747k 9.2k 80.84
Stanley Black & Decker (SWK) 0.0 $747k 4.0k 188.59
Pmv Pharmaceuticals (PMVP) 0.0 $737k 32k 23.09
Vanguard ShortTerm Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $731k 9.0k 81.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $727k 41k 17.92
Rockwell Automation (ROK) 0.0 $717k 2.1k 348.91
Kkr Real Estate Finance Trust (KREF) 0.0 $712k 34k 21.25
Servicenow (NOW) 0.0 $704k 1.1k 649.45
Luminar Technologies Com Cl A (LAZR) 0.0 $704k 42k 16.91
iShares Core SP SmallCap ETF Core S&p Scp Etf (IJR) 0.0 $703k 6.1k 114.50
Vanguard Financials ETF Financials Etf (VFH) 0.0 $693k 7.2k 96.50
Stag Industrial (STAG) 0.0 $685k 14k 48.09
Edison International (EIX) 0.0 $678k 9.8k 68.95
Chevron Corporation (CVX) 0.0 $670k 5.7k 117.34
T. Rowe Price (TROW) 0.0 $663k 3.4k 196.50
General Electric Com New (GE) 0.0 $636k 6.7k 94.49
Neuberger Ber. CA Intermediate Muni Fund 0.0 $622k 44k 14.05
AnheuserBusch Inbev Sponsored Adr (BUD) 0.0 $612k 10k 60.52
HDFC Bank Sponsored Ads (HDB) 0.0 $605k 9.3k 65.09
SPDR SP MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $597k 1.1k 519.58
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $591k 15k 39.40
Wal-Mart Stores (WMT) 0.0 $581k 4.0k 145.25
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $581k 1.7k 340.56
Robinhood Markets Com Cl A (HOOD) 0.0 $565k 32k 17.76
Goldman Sachs BDC SHS (GSBD) 0.0 $549k 28k 19.61
Morgan Stanley Com New (MS) 0.0 $541k 5.5k 98.26
Schwab Fundamental US Large Schwab Fdt Us Lg (FNDX) 0.0 $540k 9.2k 58.58
Global X Lithium Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $538k 6.4k 84.59
Travelers Companies (TRV) 0.0 $528k 3.4k 156.44
General Motors Company (GM) 0.0 $525k 9.0k 58.60
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $514k 14k 37.11
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $513k 4.5k 113.87
Corning Incorporated (GLW) 0.0 $510k 14k 37.25
Coupa Software 0.0 $509k 3.2k 157.93
Coca-Cola Company (KO) 0.0 $508k 9.5k 53.33
Dynavax Technologies Com New (DVAX) 0.0 $507k 36k 14.07
Alibaba Group Sponsored Ads (BABA) 0.0 $502k 4.2k 118.76
New Gold Inc Cda (NGD) 0.0 $501k 334k 1.50
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $493k 2.5k 199.84
Herbalife Nutrition Com Shs (HLF) 0.0 $491k 12k 40.94
Agnico (AEM) 0.0 $491k 9.2k 53.11
Apollo Investment Corp Com New (MFIC) 0.0 $484k 37k 13.15
PIMCO Dynamic Income SHS (PDI) 0.0 $480k 19k 25.89
Owl Rock Capital Corporation (OBDC) 0.0 $478k 33k 14.48
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $477k 2.4k 202.81
Caesars Entertainment (CZR) 0.0 $468k 5.0k 93.49
Golub Capital BDC (GBDC) 0.0 $466k 30k 15.43
Corvus Gold 0.0 $464k 144k 3.22
Advance Auto Parts (AAP) 0.0 $462k 1.9k 241.00
Alamos Gold Com Cl A (AGI) 0.0 $449k 58k 7.70
Ihs Markit SHS 0.0 $449k 3.4k 132.88
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.0 $437k 3.4k 129.10
Global X Robotics AI ETF Rbtcs Artfl Inte (BOTZ) 0.0 $421k 12k 35.92
Eli Lilly & Co. (LLY) 0.0 $414k 1.5k 276.18
Snap Inc. Cl A Cl A (SNAP) 0.0 $411k 8.7k 47.07
Fastly Cl A (FSLY) 0.0 $408k 12k 35.49
Merck & Co (MRK) 0.0 $404k 6.2k 65.00
W.W. Grainger (GWW) 0.0 $396k 764.00 518.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $394k 29k 13.51
Ares Capital Corporation (ARCC) 0.0 $386k 18k 21.21
Altria (MO) 0.0 $386k 8.0k 48.32
Crown Crafts (CRWS) 0.0 $381k 52k 7.28
Vanguard SmallCap ETF Small Cp Etf (VB) 0.0 $373k 1.6k 226.34
General Mills (GIS) 0.0 $372k 5.5k 67.35
Barrick Gold Corp (GOLD) 0.0 $367k 19k 18.98
Intellia Therapeutics (NTLA) 0.0 $367k 3.1k 118.39
SPDR SP Bank ETF S&p Bk Etf (KBE) 0.0 $366k 6.7k 54.63
Wix.Com SHS (WIX) 0.0 $366k 2.3k 157.76
Eaton Corp SHS (ETN) 0.0 $365k 2.1k 172.74
Southwest Airlines (LUV) 0.0 $364k 8.5k 42.80
iShares SP 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $364k 4.3k 83.74
Vanguard Mid Cap Index ETF Mid Cap Etf (VO) 0.0 $362k 1.4k 254.93
Whirlpool Corporation (WHR) 0.0 $361k 1.5k 234.57
Costco Wholesale Corporation (COST) 0.0 $359k 633.00 567.14
Broadcom (AVGO) 0.0 $358k 538.00 665.43
International Business Machines (IBM) 0.0 $357k 2.7k 133.51
Ford Motor Company (F) 0.0 $356k 17k 20.75
Atlassian Corp PLC CL A Cl A 0.0 $356k 934.00 381.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $354k 19k 18.63
Simon Property (SPG) 0.0 $349k 2.2k 159.80
Baxter International (BAX) 0.0 $348k 4.0k 86.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $347k 842.00 412.11
Fortress Trans. and Infra. Com Rep Ltd Liab 0.0 $338k 12k 28.89
Kalvista Pharmaceuticals (KALV) 0.0 $338k 26k 13.21
Pimco Income Strategy Fund II (PFN) 0.0 $338k 35k 9.62
Parker-Hannifin Corporation (PH) 0.0 $336k 1.1k 318.48
Docusign (DOCU) 0.0 $336k 2.2k 152.17
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $334k 5.5k 60.84
Vanguard Large Cap Index ETF Large Cap Etf (VV) 0.0 $332k 1.5k 221.33
Citigroup Com New (C) 0.0 $331k 5.5k 60.35
Motorola Solutions Com New (MSI) 0.0 $330k 1.2k 272.05
Deere & Company (DE) 0.0 $329k 955.00 344.50
General Dynamics Corporation (GD) 0.0 $324k 1.6k 208.63
Monster Beverage Corp (MNST) 0.0 $323k 3.4k 96.05
Equinix (EQIX) 0.0 $322k 381.00 845.14
Fortinet (FTNT) 0.0 $319k 887.00 359.64
Intuitive Surgical Com New (ISRG) 0.0 $316k 879.00 359.50
Workday Inc CL A Cl A (WDAY) 0.0 $307k 1.1k 273.62
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $305k 7.7k 39.79
Asml Holding N V N Y N Y Registry Shs (ASML) 0.0 $303k 381.00 795.28
Aptiv SHS (APTV) 0.0 $293k 1.8k 164.88
Agnc Invt Corp Com reit (AGNC) 0.0 $292k 19k 15.18
McKesson Corporation (MCK) 0.0 $289k 1.2k 249.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $289k 20k 14.82
Alcon Ord Shs (ALC) 0.0 $288k 3.3k 87.22
AmerisourceBergen (COR) 0.0 $287k 2.2k 132.75
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $287k 4.5k 63.47
Evergy (EVRG) 0.0 $284k 4.1k 68.70
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $284k 4.2k 68.27
Schwab Fundamental US Small Schwab Fdt Us Sc (FNDA) 0.0 $284k 5.1k 55.63
Alignment Healthcare (ALHC) 0.0 $281k 20k 14.05
iShares China LargeCap ETF China Lg-cap Etf (FXI) 0.0 $279k 7.6k 36.57
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $279k 3.7k 74.88
Realreal (REAL) 0.0 $278k 24k 11.62
Charter Cl A (CHTR) 0.0 $278k 427.00 651.05
Nxp Semiconductors N V (NXPI) 0.0 $278k 1.2k 228.62
Micron Technology (MU) 0.0 $277k 3.0k 93.42
Procore Technologies (PCOR) 0.0 $274k 3.4k 79.88
Power Digital Infra Acquisition Com Cl A 0.0 $274k 25k 10.96
Shopify Cl A (SHOP) 0.0 $274k 199.00 1376.88
Comcast Corp Cl A (CMCSA) 0.0 $271k 5.4k 50.31
stock 0.0 $269k 2.3k 115.85
Tractor Supply Company (TSCO) 0.0 $266k 1.1k 238.56
CVS Caremark Corporation (CVS) 0.0 $262k 2.5k 103.27
Schwab US SmallCap ETF Us Sml Cap Etf (SCHA) 0.0 $260k 2.5k 102.28
Cloudflare Cl A Com (NET) 0.0 $260k 2.0k 131.65
Fidelity National Information Services (FIS) 0.0 $259k 2.4k 109.05
Williams Companies (WMB) 0.0 $258k 9.9k 26.04
Valero Energy Corporation (VLO) 0.0 $257k 3.4k 75.19
Darden Restaurants (DRI) 0.0 $256k 1.7k 150.41
Honeywell International (HON) 0.0 $255k 1.2k 208.50
JPMorgan Alerian MLP Index ETN Alerian Ml Etn 0.0 $252k 14k 17.82
ConAgra Foods (CAG) 0.0 $250k 7.3k 34.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $250k 3.3k 75.76
Advertisement Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.0 $245k 14k 17.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $244k 18k 13.56
Illinois Tool Works (ITW) 0.0 $243k 978.00 248.47
Roblox Corp CL A Cl A (RBLX) 0.0 $243k 2.4k 103.32
Bank Ozk (OZK) 0.0 $233k 5.0k 46.60
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $233k 33k 6.99
Eaton Vance National Muni Opps Trust Com Shs (EOT) 0.0 $231k 11k 22.10
Bristol Myers Squibb (BMY) 0.0 $228k 3.7k 62.24
Prologis (PLD) 0.0 $228k 1.4k 168.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $222k 17k 13.06
Republic Services (RSG) 0.0 $219k 1.6k 139.94
Allstate Corporation (ALL) 0.0 $218k 1.8k 118.29
Wendy's/arby's Group (WEN) 0.0 $216k 9.0k 23.87
Crowdstrike Holdings Cl A (CRWD) 0.0 $215k 1.1k 204.76
US Global Jets ETF Us Glb Jets (JETS) 0.0 $214k 10k 21.08
Johnson Controls SHS (JCI) 0.0 $213k 2.6k 81.83
Charles Schwab Corporation (SCHW) 0.0 $213k 2.5k 83.99
Robert Half International (RHI) 0.0 $211k 1.9k 111.70
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $209k 5.4k 38.94
Activision Blizzard 0.0 $209k 3.1k 66.69
Dex (DXCM) 0.0 $208k 387.00 537.47
Wells Fargo & Company (WFC) 0.0 $205k 4.3k 48.01
Twitter 0.0 $205k 4.8k 43.16
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $205k 6.9k 29.64
Zymeworks 0.0 $200k 12k 16.42
iShares SP SmallCap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $199k 1.9k 104.74
AirBnB Com Cl A (ABNB) 0.0 $197k 1.2k 166.81
Pioneer Natural Resources 0.0 $196k 1.1k 182.50
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $196k 4.1k 47.46
ALPS Sector Dividend Dogs ETF Sectr Div Dogs (SDOG) 0.0 $195k 3.6k 53.72
Fortive (FTV) 0.0 $194k 2.5k 76.17
Blackrock Kelso Capital 0.0 $193k 47k 4.11
Estee Lauder Cl A (EL) 0.0 $192k 520.00 369.23
Glaukos (GKOS) 0.0 $191k 4.3k 44.50
Dominion Resources (D) 0.0 $191k 2.4k 78.41
Constellation Brands Cl A (STZ) 0.0 $190k 758.00 250.66
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.0 $188k 4.2k 44.48
Alteryx Inc A Com Cl A 0.0 $186k 3.1k 60.35
iShares US Aerospace Defense ETF Us Aer Def Etf (ITA) 0.0 $185k 1.8k 102.78
Sea Sponsord Ads (SE) 0.0 $185k 828.00 223.43
Chubb (CB) 0.0 $185k 1.1k 163.28
BioMarin Pharmaceutical (BMRN) 0.0 $183k 2.1k 88.36
Darling International (DAR) 0.0 $178k 2.6k 69.40
Suncor Energy (SU) 0.0 $175k 7.0k 25.00
Ingredion Incorporated (INGR) 0.0 $169k 1.7k 97.58
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $167k 2.8k 59.73
Texas Instruments Incorporated (TXN) 0.0 $167k 887.00 188.28
Caterpillar (CAT) 0.0 $165k 799.00 206.51
WisdomTree Intern LargeCap Dividend ETF Intl Lrgcap Dv (DOL) 0.0 $164k 3.3k 49.47
GameStop Corp Cl A (GME) 0.0 $163k 1.1k 148.18
Philip Morris International (PM) 0.0 $161k 1.7k 96.52
BlackRock (BLK) 0.0 $161k 316.00 509.49
MetLife (MET) 0.0 $161k 2.6k 62.50
Roku Com Cl A (ROKU) 0.0 $160k 700.00 228.57
Lennar Corp Cl A (LEN) 0.0 $160k 1.4k 116.36
iShares India 50 ETF India 50 Etf (INDY) 0.0 $160k 3.4k 47.20
Delta Air Lines Com New (DAL) 0.0 $155k 4.0k 39.02
Duke Energy Corp Com New (DUK) 0.0 $152k 1.4k 105.12
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $151k 1.5k 100.67
Exelon Corporation (EXC) 0.0 $150k 2.6k 57.80
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $148k 1.1k 135.53
iShares TR MBS ETF Mbs Etf (MBB) 0.0 $148k 1.4k 107.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $148k 2.2k 66.28
General American Investors (GAM) 0.0 $147k 3.3k 44.25
TE Connectivity SHS (TEL) 0.0 $145k 897.00 161.65
Astrazeneca ADR Each Sponsored Adr (AZN) 0.0 $145k 2.5k 58.05
BHP Group Sponsored Ads (BHP) 0.0 $144k 2.4k 60.33
Pinnacle West Capital Corporation (PNW) 0.0 $143k 2.0k 70.37
Hanover Insurance (THG) 0.0 $141k 1.1k 130.92
E2open Parent Holdings Com Cl A (ETWO) 0.0 $139k 12k 11.29
Cenovus Energy (CVE) 0.0 $137k 11k 12.25
FedEx Corporation (FDX) 0.0 $136k 524.00 259.54
Advanced Micro Devices (AMD) 0.0 $135k 937.00 144.08
Diageo ADR Each Repr Spon Adr New (DEO) 0.0 $134k 608.00 220.39
WisdomTree Emerging Markets High Div Emer Mkt High Fd (DEM) 0.0 $132k 3.1k 43.19
Zscaler Incorporated (ZS) 0.0 $130k 405.00 320.99
Cigna Corp (CI) 0.0 $130k 809.00 160.69
Novartis A G Sponsored Adr (NVS) 0.0 $126k 1.4k 87.14
Kimco Realty Corporation (KIM) 0.0 $125k 5.1k 24.72
LYFT Inc CL A Cl A Com (LYFT) 0.0 $123k 2.9k 42.83
Oneok (OKE) 0.0 $123k 2.1k 58.91
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $122k 1.0k 120.79
iShares Edge MSCI US Value Fac Msci Usa Value (VLUE) 0.0 $122k 1.1k 109.81
FreeportMcmoran CL B (FCX) 0.0 $120k 2.9k 41.84
Donaldson Company (DCI) 0.0 $119k 2.0k 59.35
UiPath Cl A (PATH) 0.0 $119k 2.8k 42.99
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $116k 1.9k 59.95
Walgreen Boots Alliance (WBA) 0.0 $114k 2.2k 52.32
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $114k 2.0k 58.22
Metropcs Communications (TMUS) 0.0 $114k 980.00 116.33
SPDR SP Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $111k 2.4k 46.25
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $111k 1.6k 71.61
Hldgs (UAL) 0.0 $109k 2.5k 43.83
Weyerhaeuser Com New (WY) 0.0 $109k 2.7k 41.02
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $108k 1.4k 77.14
Encana Corporation (OVV) 0.0 $108k 3.2k 33.63
Nektar Therapeutics (NKTR) 0.0 $108k 8.0k 13.50
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $108k 2.1k 52.55
International Tower Hill Mines (THM) 0.0 $108k 148k 0.73
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $106k 726.00 146.01
BlackRock Municipal 2030 Target Com Shs Ben In (BTT) 0.0 $104k 4.0k 26.00
Blackstone Group Inc Com Cl A (BX) 0.0 $104k 800.00 130.00
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $104k 627.00 165.87
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $104k 1.6k 64.20
Dow (DOW) 0.0 $103k 1.8k 56.84
Welltower Inc Com reit (WELL) 0.0 $103k 1.2k 86.12
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $103k 394.00 261.42
Moelis Cl A (MC) 0.0 $103k 1.7k 62.42
Anthem (ELV) 0.0 $102k 220.00 463.64
Kellogg Company (K) 0.0 $101k 1.6k 64.13
ING Groep N.V. Spons Sponsored Adr (ING) 0.0 $101k 7.3k 13.92
Vanguard Materials ETF Materials Etf (VAW) 0.0 $101k 515.00 196.12
Applied Materials (AMAT) 0.0 $100k 635.00 157.48
Peak (DOC) 0.0 $100k 2.8k 36.00
Novo Nordisk AS Adr (NVO) 0.0 $96k 859.00 111.76
Inspire Med Sys (INSP) 0.0 $95k 412.00 230.58
Unilever Spon Adr New (UL) 0.0 $94k 1.8k 53.59
iShares US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $94k 1.4k 65.55
C3 Ai Inc CL A Cl A (AI) 0.0 $93k 3.0k 31.36
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $93k 596.00 156.04
Houlihan Lokey Cl A (HLI) 0.0 $93k 900.00 103.33
Arbor Realty Trust (ABR) 0.0 $92k 5.0k 18.40
Coinbase Global Com Cl A (COIN) 0.0 $92k 366.00 251.37
Gilead Sciences (GILD) 0.0 $90k 1.2k 72.29
Sharecare Com Cl A (SHCR) 0.0 $90k 20k 4.50
CyberArk Software SHS (CYBR) 0.0 $90k 520.00 173.08
SPDR Blmbg Barclays Short Term Hi Bd ETF Bloomberg Sht Te (SJNK) 0.0 $90k 3.3k 27.27
Invesco Global Water ETF Global Water (PIO) 0.0 $89k 2.1k 43.22
Trinity Industries (TRN) 0.0 $89k 2.9k 30.27
Kimberly-Clark Corporation (KMB) 0.0 $88k 612.00 143.79
Warby Parker Cl A Com (WRBY) 0.0 $88k 1.9k 46.73
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $87k 1.3k 66.92
Super League Gaming 0.0 $85k 36k 2.36
Cognizant Technology Cl A (CTSH) 0.0 $84k 944.00 88.98
Middlesex Water Company (MSEX) 0.0 $84k 700.00 120.00
Genuine Parts Company (GPC) 0.0 $84k 594.00 141.41
Digital Realty Trust (DLR) 0.0 $80k 451.00 177.38
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $79k 1.3k 61.15
Prudential Financial (PRU) 0.0 $78k 724.00 107.73
Imax Corp Cad (IMAX) 0.0 $77k 4.3k 17.91
Clorox Company (CLX) 0.0 $77k 440.00 175.00
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $77k 4.5k 17.19
ProShares Ultra MidCap400 Pshs Ult Mcap400 (MVV) 0.0 $76k 1.1k 70.70
Waters Corporation (WAT) 0.0 $76k 203.00 374.38
Truist Financial Corp equities (TFC) 0.0 $75k 1.3k 58.37
MSCI EAFE Fossil Fuel Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $74k 881.00 84.00
Domino's Pizza (DPZ) 0.0 $74k 132.00 560.61
Xcel Energy (XEL) 0.0 $73k 1.1k 68.48
iShares iBoxx Investment Grade Corp.Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $73k 549.00 132.97
ProShares Large Cap Core Plus Large Cap Cre (CSM) 0.0 $71k 634.00 111.99
Stifel Financial (SF) 0.0 $71k 1.0k 70.16
Box Inc CL A Cl A (BOX) 0.0 $71k 2.7k 26.27
Zions Bancorporation (ZION) 0.0 $70k 1.1k 63.06
Cdk Global Inc equities 0.0 $70k 1.7k 42.02
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $69k 4.6k 14.94
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.0 $69k 848.00 81.37
Southern Company (SO) 0.0 $69k 1.0k 68.38
Allegion Ord Shs (ALLE) 0.0 $68k 510.00 133.33
Wynn Resorts (WYNN) 0.0 $68k 805.00 84.47
Anavex Life Sciences Com New (AVXL) 0.0 $68k 3.9k 17.28
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $66k 698.00 94.56
Cintas Corporation (CTAS) 0.0 $66k 148.00 445.95
Paychex (PAYX) 0.0 $66k 484.00 136.36
Vanguard ShortTerm Treasury ETF Short Term Treas (VGSH) 0.0 $65k 1.1k 61.15
Nordstrom (JWN) 0.0 $61k 2.7k 22.69
PubMatic Com Cl A (PUBM) 0.0 $61k 1.8k 34.17
iShares Cohen Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $61k 800.00 76.25
eBay (EBAY) 0.0 $60k 906.00 66.23
Chewy Inc CL A Cl A (CHWY) 0.0 $59k 1.0k 59.00
Texas Pacific Land Corp (TPL) 0.0 $59k 47.00 1255.32
PPG Industries (PPG) 0.0 $59k 342.00 172.51
VanEck Vectors Vietnam ETF Vaneck Vietnam (VNM) 0.0 $57k 2.7k 21.14
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $56k 2.1k 26.65
Ventas (VTR) 0.0 $56k 1.1k 51.85
Archer Daniels Midland Company (ADM) 0.0 $56k 829.00 67.55
Chemed Corp Com Stk (CHE) 0.0 $56k 106.00 528.30
CoStar (CSGP) 0.0 $56k 710.00 78.87
Peloton Interactive Cl A Com (PTON) 0.0 $55k 1.5k 35.67
Sofi Technologies (SOFI) 0.0 $55k 3.5k 15.71
KFA Global Carbon ETF Global Carb Stra (KRBN) 0.0 $55k 1.1k 51.07
Cerner Corporation 0.0 $55k 593.00 92.75
BP Sponsored Adr (BP) 0.0 $54k 2.0k 26.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $54k 6.6k 8.16
CSX Corporation (CSX) 0.0 $54k 1.4k 37.34
Rex American Resources (REX) 0.0 $54k 562.00 96.09
Marsh & McLennan Companies (MMC) 0.0 $52k 296.00 175.68
Air Products & Chemicals (APD) 0.0 $52k 171.00 304.09
Ansys (ANSS) 0.0 $52k 130.00 400.00
Arcosa (ACA) 0.0 $52k 980.00 53.06
Magna Intl Inc cl a (MGA) 0.0 $52k 641.00 81.12
Phillips 66 (PSX) 0.0 $51k 709.00 71.93
AdvisorShares Pure US Cannabis ETF Pure Us Cannabis (MSOS) 0.0 $51k 2.0k 25.50
Vanguard SP 500 Growth Index ETF 500 Grth Idx F (VOOG) 0.0 $50k 167.00 299.40
PNC Financial Services (PNC) 0.0 $49k 246.00 199.19
Lululemon Athletica (LULU) 0.0 $49k 125.00 392.00
Hp (HPQ) 0.0 $48k 1.3k 37.56
Vanguard MidCap Value ETF Mcap Vl Idxvip (VOE) 0.0 $48k 317.00 151.42
Scotts MiracleGro Cl A (SMG) 0.0 $48k 300.00 160.00
Trex Company (TREX) 0.0 $47k 348.00 135.06
Spotify Technology SHS (SPOT) 0.0 $47k 200.00 235.00
Docgo (DCGO) 0.0 $47k 5.0k 9.40
Autodesk (ADSK) 0.0 $46k 165.00 278.79
Booking Holdings (BKNG) 0.0 $46k 19.00 2421.05
Sony Corp Sponsored Adr (SONY) 0.0 $46k 364.00 126.37
Corteva (CTVA) 0.0 $46k 979.00 46.99
Hershey Company (HSY) 0.0 $45k 235.00 191.49
Upstart Hldgs (UPST) 0.0 $45k 300.00 150.00
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.0 $45k 750.00 60.00
Vale S.A. Spons Ads Sponsored Ads (VALE) 0.0 $45k 3.2k 14.03
First Republic Bank/san F (FRCB) 0.0 $44k 214.00 205.61
Nucor Corporation (NUE) 0.0 $44k 387.00 113.70
Enterprise Products Partners (EPD) 0.0 $44k 2.0k 22.00
Global X CleanTech ETF Cleantech Etf (CTEC) 0.0 $44k 2.5k 17.74
Avista Corporation (AVA) 0.0 $43k 1.0k 42.57
Tenable Hldgs (TENB) 0.0 $43k 779.00 55.20
Amc Entertainment Cl A Com 0.0 $43k 1.6k 27.22
Churchill Downs (CHDN) 0.0 $43k 177.00 242.94
American Intl Group Com New (AIG) 0.0 $42k 741.00 56.68
Akamai Technologies (AKAM) 0.0 $42k 357.00 117.65
ProShares Short SP 500 Short S&p 500 Ne (SH) 0.0 $41k 3.0k 13.67
L3harris Technologies (LHX) 0.0 $41k 192.00 213.54
Fastenal Company (FAST) 0.0 $41k 647.00 63.37
Silicon Laboratories (SLAB) 0.0 $41k 200.00 205.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $41k 353.00 116.15
Qualys (QLYS) 0.0 $41k 299.00 137.12
Rollins (ROL) 0.0 $40k 1.2k 34.45
Marathon Petroleum Corp (MPC) 0.0 $40k 631.00 63.39
LICycle Holdings Common Shares 0.0 $39k 3.9k 9.91
One Gas (OGS) 0.0 $39k 504.00 77.38
Mimecast Ord Shs 0.0 $39k 495.00 78.79
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $39k 218.00 178.90
Public Service Enterprise (PEG) 0.0 $39k 586.00 66.55
Ares Management Cl A Com Stk (ARES) 0.0 $38k 470.00 80.85
KLA Corp. Com New (KLAC) 0.0 $38k 88.00 431.82
Xilinx 0.0 $38k 178.00 213.48
Sharecare Inc Warrant 712026 *w Exp 07/01/202 (SHCRW) 0.0 $37k 60k 0.62
A. O. Smith Corporation (AOS) 0.0 $37k 426.00 86.85
Lilium NV Class A Ord Shs (LILM) 0.0 $36k 5.2k 6.86
Boston Scientific Corporation (BSX) 0.0 $36k 856.00 42.06
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $36k 556.00 64.75
Regeneron Pharmaceuticals (REGN) 0.0 $36k 57.00 631.58
Fifth Third Ban (FITB) 0.0 $36k 814.00 44.23
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.2k 15.76
New Residential Invt Com New (RITM) 0.0 $35k 3.2k 11.03
Rapid7 (RPD) 0.0 $35k 295.00 118.64
Moderna (MRNA) 0.0 $35k 137.00 255.47
Humana (HUM) 0.0 $35k 75.00 466.67
Kinross Gold Corp (KGC) 0.0 $35k 6.1k 5.78
Bank of New York Mellon Corporation (BK) 0.0 $34k 594.00 57.24
Kinder Morgan (KMI) 0.0 $34k 2.1k 15.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $33k 1.3k 26.15
Global Med REIT Com New (GMRE) 0.0 $33k 1.8k 17.93
GlaxoSmithKline Sponsored Adr 0.0 $33k 730.00 45.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.1k 30.14
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $33k 375.00 88.00
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $33k 313.00 105.43
AFLAC Incorporated (AFL) 0.0 $33k 564.00 58.51
American Homes 4 Cl A (AMH) 0.0 $32k 742.00 43.13
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 188.00 170.21
Cubesmart (CUBE) 0.0 $32k 567.00 56.44
iShares Russell Top 200 Growth Index Fund Rus Tp200 Gr Etf (IWY) 0.0 $32k 187.00 171.12
Ameriprise Financial (AMP) 0.0 $32k 106.00 301.89
Toast Cl A (TOST) 0.0 $32k 921.00 34.74
Square Inc A Cl A (SQ) 0.0 $31k 195.00 158.97
Yum! Brands (YUM) 0.0 $31k 220.00 140.91
Nice LTD ADREach Sponsored Adr (NICE) 0.0 $31k 101.00 306.93
iShares 13 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $31k 360.00 86.11
Vontier Corporation (VNT) 0.0 $31k 998.00 31.06
Proterra 0.0 $30k 3.4k 8.78
Carnival Corp Paired Common Stock (CCL) 0.0 $30k 1.5k 20.09
Jacobs Engineering 0.0 $30k 215.00 139.53
ARK Genomic Revolution ET Genomic Rev Etf (ARKG) 0.0 $30k 491.00 61.10
Marvell Technology (MRVL) 0.0 $30k 342.00 87.72
Varonis Sys (VRNS) 0.0 $30k 625.00 48.00
Piper Jaffray Companies (PIPR) 0.0 $30k 168.00 178.57
Bunge 0.0 $29k 310.00 93.55
Sentinelone Cl A (S) 0.0 $29k 570.00 50.88
Zimmer Holdings (ZBH) 0.0 $29k 226.00 128.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 131.00 221.37
Dupont De Nemours (DD) 0.0 $29k 355.00 81.69
Vici Pptys (VICI) 0.0 $28k 917.00 30.53
Raymond James Financial (RJF) 0.0 $28k 282.00 99.29
Comerica Incorporated (CMA) 0.0 $28k 319.00 87.77
Northrop Grumman Corporation (NOC) 0.0 $28k 72.00 388.89
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.0 $28k 452.00 61.95
Robo Global Robotics Aut Index ETF Robo Glb Etf (ROBO) 0.0 $28k 393.00 71.25
Devon Energy Corporation (DVN) 0.0 $28k 641.00 43.68
Alcoa (AA) 0.0 $27k 445.00 60.67
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $27k 340.00 79.41
Gentex Corporation (GNTX) 0.0 $27k 767.00 35.20
Mcafee Corp Com Cl A 0.0 $27k 1.0k 26.21
Edwards Lifesciences (EW) 0.0 $27k 212.00 127.36
Rivian Automotive Com Cl A (RIVN) 0.0 $27k 265.00 101.89
Lockheed Martin Corporation (LMT) 0.0 $27k 75.00 360.00
Clovis Oncology 0.0 $27k 10k 2.70
Grand Canyon Education (LOPE) 0.0 $27k 317.00 85.17
ViacomCBS Inc Class B CL B (PARA) 0.0 $27k 897.00 30.10
iShares Core 15 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $26k 518.00 50.19
Toyota Motor Corp Ads (TM) 0.0 $26k 141.00 184.40
Iqvia Holdings (IQV) 0.0 $26k 92.00 282.61
Washington REIT Sh Ben Int (ELME) 0.0 $26k 1.0k 26.00
Illumina (ILMN) 0.0 $26k 68.00 382.35
Invesco SP 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $26k 386.00 67.36
SAP Se Spon Adr (SAP) 0.0 $26k 187.00 139.04
Regions Financial Corporation (RF) 0.0 $26k 1.2k 21.89
Neogen Corporation (NEOG) 0.0 $26k 572.00 45.45
Digitalbridge Group Cl A Com 0.0 $26k 3.2k 8.23
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $25k 462.00 54.11
Apollo Global Management Com Cl A 0.0 $25k 350.00 71.43
Schlumberger Com Stk (SLB) 0.0 $25k 843.00 29.66
TransDigm Group Incorporated (TDG) 0.0 $25k 40.00 625.00
Waste Connections (WCN) 0.0 $25k 186.00 134.41
Pan American Silver Corp Can (PAAS) 0.0 $25k 990.00 25.25
PNM Resources (TXNM) 0.0 $25k 550.00 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $24k 1.1k 22.20
Vanguard Russell 1000 Index ETF Vng Rus1000idx (VONE) 0.0 $24k 109.00 220.18
Chipotle Mexican Grill (CMG) 0.0 $24k 14.00 1714.29
Royal Dutch Shell B Spon Adr B 0.0 $24k 546.00 43.96
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 1.1k 21.88
Cytokinetics, Inc. CMN Com New (CYTK) 0.0 $23k 505.00 45.54
iShares US Financials ETF U.s. Finls Etf (IYF) 0.0 $23k 262.00 87.79
Realty Income (O) 0.0 $23k 327.00 70.34
Aon Shs Cl A (AON) 0.0 $23k 78.00 294.87
Camden Property Trust Sh Ben Int (CPT) 0.0 $23k 128.00 179.69
Ferguson SHS 0.0 $23k 128.00 179.69
SPDR Blmbg Barclays High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $23k 210.00 109.52
BrownForman Corp CL B (BF.B) 0.0 $23k 310.00 74.19
Quantumscape Corp Com Cl A (QS) 0.0 $22k 976.00 22.54
Four Corners Ppty Tr (FCPT) 0.0 $22k 728.00 30.22
Lincoln National Corporation (LNC) 0.0 $22k 328.00 67.07
Ball Corporation (BALL) 0.0 $22k 229.00 96.07
American Water Works (AWK) 0.0 $22k 119.00 184.87
Orix Corporation Sponsored Adr (IX) 0.0 $21k 204.00 102.94
Vanguard IntermediateTerm Corporate Bond ETF Int-term Corp (VCIT) 0.0 $21k 222.00 94.59
Roper Industries (ROP) 0.0 $21k 43.00 488.37
Nutrien (NTR) 0.0 $21k 274.00 76.64
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.0 $20k 296.00 67.57
Canadian Pacific Railway 0.0 $20k 273.00 73.26
Southern Copper Corporation (SCCO) 0.0 $20k 320.00 62.50
Remark Media 0.0 $20k 20k 1.00
Emerson Electric (EMR) 0.0 $20k 219.00 91.32
Seagate Technology Holdings Ord Shs (STX) 0.0 $20k 174.00 114.94
Entergy Corporation (ETR) 0.0 $20k 179.00 111.73
SPX Corporation 0.0 $20k 340.00 58.82
Iamgold Corp (IAG) 0.0 $19k 6.0k 3.17
Equitable Holdings (EQH) 0.0 $19k 578.00 32.87
Diamondback Energy (FANG) 0.0 $19k 179.00 106.15
Ametek (AME) 0.0 $19k 126.00 150.79
EOG Resources (EOG) 0.0 $19k 210.00 90.48
Barclays Bank Ipth Sr B S&p 0.0 $19k 1.0k 19.00
American Campus Communities 0.0 $19k 336.00 56.55
Targa Res Corp (TRGP) 0.0 $19k 358.00 53.07
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $19k 300.00 63.33
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $19k 312.00 60.90
SonicShares Airlines Hotels Cruise Lines Sonicshares Air 0.0 $19k 4.1k 4.65
Infosys Sponsored Adr (INFY) 0.0 $18k 709.00 25.39
Hartford Financial Services (HIG) 0.0 $18k 266.00 67.67
SVB Financial (SIVBQ) 0.0 $18k 27.00 666.67
Equity Lifestyle Properties (ELS) 0.0 $18k 200.00 90.00
Mister Car Wash (MCW) 0.0 $18k 1.0k 18.00
Capital One Financial (COF) 0.0 $18k 126.00 142.86
Abcellera Biologics (ABCL) 0.0 $17k 1.2k 14.17
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $17k 311.00 54.66
Vanguard IntermediateTerm Treasury ETF Inter Term Treas (VGIT) 0.0 $17k 251.00 67.73
Nasdaq Omx (NDAQ) 0.0 $17k 80.00 212.50
Sempra Energy (SRE) 0.0 $17k 128.00 132.81
AtriCure (ATRC) 0.0 $17k 250.00 68.00
Northern Trust Corporation (NTRS) 0.0 $17k 138.00 123.19
O'reilly Automotive (ORLY) 0.0 $17k 24.00 708.33
Ginkgo Bioworks Cl A Shs (DNA) 0.0 $17k 2.0k 8.52
Bce Com New (BCE) 0.0 $17k 326.00 52.15
Viatris (VTRS) 0.0 $17k 1.3k 13.26
Appharvest 0.0 $16k 4.2k 3.79
Global X FinTech ETF Fintech Etf (FINX) 0.0 $16k 372.00 43.01
Organon Common Stock (OGN) 0.0 $16k 517.00 30.95
Paccar (PCAR) 0.0 $16k 180.00 88.89
Hca Holdings (HCA) 0.0 $16k 64.00 250.00
Affirm Holdings Inc A Com Cl A (AFRM) 0.0 $16k 160.00 100.00
Lam Research Corporation (LRCX) 0.0 $16k 22.00 727.27
iShares MSCI EAFE GRWTH ETF Eafe Grwth Etf (EFG) 0.0 $16k 145.00 110.34
Global X Video Games Esports ETF Vdeo Gam Esprt (HERO) 0.0 $16k 550.00 29.09
Sunpower (SPWRQ) 0.0 $16k 745.00 21.48
Teladoc (TDOC) 0.0 $16k 170.00 94.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $15k 537.00 27.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 292.00 51.37
Invesco SHS (IVZ) 0.0 $15k 668.00 22.46
Abb Sponsored Adr (ABBNY) 0.0 $15k 384.00 39.06
Berkeley Lts 0.0 $15k 800.00 18.75
Citizens Financial (CFG) 0.0 $15k 313.00 47.92
JPMorgan BetaBuilders Dev Asia exJapan ETF Betabuilders Dev (BBAX) 0.0 $15k 283.00 53.00
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $15k 290.00 51.72
Prudential ADR Each Adr (PUK) 0.0 $14k 404.00 34.65
State Street Corporation (STT) 0.0 $14k 153.00 91.50
Live Nation Entertainment (LYV) 0.0 $14k 118.00 118.64
Extra Space Storage (EXR) 0.0 $14k 61.00 229.51
First Solar (FSLR) 0.0 $14k 160.00 87.50
Cbre Group Cl A (CBRE) 0.0 $14k 128.00 109.38
Firstservice Corp (FSV) 0.0 $14k 72.00 194.44
Discovery Inc C Com Ser C 0.0 $14k 612.00 22.88
ProShares Bitcoin Strategy ETF Bitcoin Strate (BITO) 0.0 $14k 495.00 28.28
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 867.00 16.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.4k 9.92
Synlogic 0.0 $14k 5.6k 2.50
Mosaic (MOS) 0.0 $13k 341.00 38.12
Nathan's Famous (NATH) 0.0 $13k 231.00 56.28
GoodRX Holdings Com Cl A (GDRX) 0.0 $13k 393.00 33.08
National Instruments 0.0 $13k 307.00 42.35
Dover Corporation (DOV) 0.0 $13k 74.00 175.68
Royal Caribbean Cruises (RCL) 0.0 $13k 172.00 75.58
Equifax (EFX) 0.0 $13k 46.00 282.61
M&T Bank Corporation (MTB) 0.0 $13k 84.00 154.76
Agilent Technologies Inc C ommon (A) 0.0 $13k 84.00 154.76
Vanguard FTSE AllWld exUS SmCp ETF Ftse Smcap Etf (VSS) 0.0 $13k 95.00 136.84
Ss&c Technologies Holding (SSNC) 0.0 $13k 159.00 81.76
Twilio Inc A Cl A (TWLO) 0.0 $13k 49.00 265.31
Credicorp (BAP) 0.0 $13k 110.00 118.18
Apa Corporation (APA) 0.0 $12k 449.00 26.73
Match Group (MTCH) 0.0 $12k 89.00 134.83
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $12k 72.00 166.67
Tetra Tech (TTEK) 0.0 $12k 68.00 176.47
ProShares Short Dow30 Pshs Short Dow30 (DOG) 0.0 $12k 375.00 32.00
Cameco Corporation (CCJ) 0.0 $12k 559.00 21.47
Franco-Nevada Corporation (FNV) 0.0 $12k 90.00 133.33
Store Capital Corp reit 0.0 $12k 344.00 34.88
Palantir Technologies Cl A (PLTR) 0.0 $12k 686.00 17.49
Tata Motors Sponsored Adr 0.0 $12k 369.00 32.52
Marathon Oil Corporation (MRO) 0.0 $12k 715.00 16.78
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 729.00 15.09
Halliburton Company (HAL) 0.0 $11k 484.00 22.73
Lo (LOCO) 0.0 $11k 792.00 13.89
iShares Edge MSCI Min Vol EAFE ETF Msci Eafe Min Vl (EFAV) 0.0 $11k 143.00 76.92
Dollar General (DG) 0.0 $11k 47.00 234.04
Amphenol Corp Class Cl A (APH) 0.0 $11k 130.00 84.62
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11k 72.00 152.78
Okta Inc CL A Cl A (OKTA) 0.0 $11k 51.00 215.69
Deckers Outdoor Corporation (DECK) 0.0 $11k 30.00 366.67
Ferrari Nv Ord (RACE) 0.0 $11k 41.00 268.29
Cummins (CMI) 0.0 $11k 49.00 224.49
IDEXX Laboratories (IDXX) 0.0 $11k 16.00 687.50
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.0 $11k 68.00 161.76
Progressive Corporation (PGR) 0.0 $11k 105.00 104.76
DTE Energy Company (DTE) 0.0 $11k 92.00 119.57
Fortune Brands (FBIN) 0.0 $11k 103.00 106.80
Global Payments (GPN) 0.0 $11k 82.00 134.15
Ryanair HLDGS Sponsored Ads (RYAAY) 0.0 $11k 109.00 100.92
Popular Com New (BPOP) 0.0 $11k 132.00 83.33
NiSource (NI) 0.0 $11k 404.00 27.23
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $11k 1.8k 6.11
Cronos Group (CRON) 0.0 $11k 2.9k 3.86
Kroger (KR) 0.0 $10k 230.00 43.48
Qiagen NV Shs New 0.0 $10k 182.00 54.95
Kyndryl Holdings Common Stock (KD) 0.0 $10k 529.00 18.90
Incyte Corporation (INCY) 0.0 $10k 143.00 69.93
CH Robinson Com New (CHRW) 0.0 $10k 96.00 104.17
Synchrony Financial (SYF) 0.0 $10k 205.00 48.78
Tyson Foods Inc CL A Cl A (TSN) 0.0 $10k 110.00 90.91
Kala Pharmaceuticals 0.0 $10k 8.0k 1.25
Lancaster Colony (LANC) 0.0 $10k 61.00 163.93
Wyndham Hotels And Resorts (WH) 0.0 $10k 112.00 89.29
SPDR SP Biotech ETF S&p Biotech (XBI) 0.0 $10k 87.00 114.94
Range Resources (RRC) 0.0 $10k 586.00 17.06
Dxc Technology (DXC) 0.0 $9.0k 265.00 33.96
Aptar (ATR) 0.0 $9.0k 76.00 118.42
Kite Realty Group Com New (KRG) 0.0 $9.0k 423.00 21.28
Vanguard Emerging Markets Govt Bond ETF Emerg Mkt Bd Etf (VWOB) 0.0 $9.0k 118.00 76.27
Vanguard SP 500 Value Index ETF 500 Val Idx Fd (VOOV) 0.0 $9.0k 56.00 160.71
Innovative Industria A (IIPR) 0.0 $9.0k 34.00 264.71
Masco Corporation (MAS) 0.0 $9.0k 128.00 70.31
Interpublic Group of Companies (IPG) 0.0 $9.0k 240.00 37.50
Shockwave Med 0.0 $9.0k 48.00 187.50
Biogen Idec (BIIB) 0.0 $9.0k 38.00 236.84
Key (KEY) 0.0 $9.0k 379.00 23.75
Ciena Corp Com New (CIEN) 0.0 $9.0k 116.00 77.59
Granite Real Estate Unit 99/99/9999 (GRP.U) 0.0 $9.0k 112.00 80.36
Rio Tinto ADR Each Sponsored Adr (RIO) 0.0 $9.0k 129.00 69.77
Stmicroelectronics Ny Registry (STM) 0.0 $9.0k 185.00 48.65
Tencent Music Entertainment Spon Ads (TME) 0.0 $8.0k 1.1k 7.07
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $8.0k 140.00 57.14
East West Ban (EWBC) 0.0 $8.0k 102.00 78.43
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 67.00 119.40
Invesco FTSE RAFI US 1500 SmallMid ETF Ftse Rafi 1500 (PRFZ) 0.0 $8.0k 42.00 190.48
Propetro Hldg (PUMP) 0.0 $8.0k 1.0k 8.00
Albemarle Corporation (ALB) 0.0 $8.0k 35.00 228.57
Arrow Electronics (ARW) 0.0 $8.0k 58.00 137.93
Bancolombia SA Spon Adr Pref (CIB) 0.0 $8.0k 243.00 32.92
James Hardie Sponsored Adr (JHX) 0.0 $8.0k 194.00 41.24
Lyondellbasell Shs - A - (LYB) 0.0 $8.0k 83.00 96.39
CocaCola European SHS (CCEP) 0.0 $8.0k 150.00 53.33
Open Text Corp (OTEX) 0.0 $8.0k 168.00 47.62
Envista Hldgs Corp (NVST) 0.0 $8.0k 185.00 43.24
FirstEnergy (FE) 0.0 $8.0k 183.00 43.72
Ubs Group SHS (UBS) 0.0 $8.0k 424.00 18.87
Newell Rubbermaid (NWL) 0.0 $8.0k 350.00 22.86
Century Aluminum Company (CENX) 0.0 $7.0k 423.00 16.55
Primo Water (PRMW) 0.0 $7.0k 421.00 16.63
PG&E Corporation (PCG) 0.0 $7.0k 598.00 11.71
Westpac Banking Sponsored Adr 0.0 $7.0k 476.00 14.71
Vanguard FTSE AllWorld exUS Allwrld Ex Us (VEU) 0.0 $7.0k 115.00 60.87
Berry Plastics (BERY) 0.0 $7.0k 99.00 70.71
NRG Energy Com New (NRG) 0.0 $7.0k 157.00 44.59
Ashland (ASH) 0.0 $7.0k 68.00 102.94
Trane Technologies SHS (TT) 0.0 $7.0k 34.00 205.88
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 42.00 166.67
Pentair SHS (PNR) 0.0 $7.0k 94.00 74.47
Everest Re Group (EG) 0.0 $7.0k 24.00 291.67
Unitil Corporation (UTL) 0.0 $7.0k 156.00 44.87
Ameren Corporation (AEE) 0.0 $7.0k 74.00 94.59
Total SA Sponsored Ads (TTE) 0.0 $7.0k 140.00 50.00
Teleflex Incorporated (TFX) 0.0 $7.0k 20.00 350.00
Keysight Technologies (KEYS) 0.0 $7.0k 32.00 218.75
Precigen (PGEN) 0.0 $7.0k 2.0k 3.50
Align Technology (ALGN) 0.0 $7.0k 11.00 636.36
Essential Utils (WTRG) 0.0 $7.0k 132.00 53.03
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 46.00 152.17
Laboratory Corp Amer Com New 0.0 $7.0k 21.00 333.33
United Rentals (URI) 0.0 $7.0k 21.00 333.33
D.R. Horton (DHI) 0.0 $7.0k 63.00 111.11
United States Steel Corporation (X) 0.0 $7.0k 305.00 22.95
Lumen Technologies (LUMN) 0.0 $7.0k 585.00 11.97
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
Carnival PLC Ads Adr (CUK) 0.0 $6.0k 350.00 17.14
Intra Cellular Therapies (ITCI) 0.0 $6.0k 110.00 54.55
Canopy Gro 0.0 $6.0k 695.00 8.63
W.R. Berkley Corporation (WRB) 0.0 $6.0k 78.00 76.92
Shake Shack Inc CL A Cl A (SHAK) 0.0 $6.0k 77.00 77.92
Sanmina (SANM) 0.0 $6.0k 141.00 42.55
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $6.0k 94.00 63.83
Capri Holdings SHS (CPRI) 0.0 $6.0k 92.00 65.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.0k 68.00 88.24
Sun Life Financial (SLF) 0.0 $6.0k 100.00 60.00
Air Transport Services (ATSG) 0.0 $6.0k 200.00 30.00
Sba Communications Cl A (SBAC) 0.0 $6.0k 16.00 375.00
Martin Marietta Materials (MLM) 0.0 $6.0k 14.00 428.57
Curtiss-Wright (CW) 0.0 $6.0k 44.00 136.36
Heico Corp Cl A (HEI.A) 0.0 $6.0k 44.00 136.36
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.0k 134.00 44.78
KB Financial Group Sponsored Adr (KB) 0.0 $6.0k 137.00 43.80
Travel Leisure Ord (TNL) 0.0 $6.0k 112.00 53.57
Sociedad Quimica Spon Adr Ser B (SQM) 0.0 $6.0k 116.00 51.72
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 297.00 20.20
Relx PLC Spon Ads Sponsored Adr (RELX) 0.0 $6.0k 180.00 33.33
EQT Corporation (EQT) 0.0 $6.0k 276.00 21.74
Baker Hughes A GE Cl A (BKR) 0.0 $6.0k 246.00 24.39
Cemig Sp Adr N-v Pfd (CIG) 0.0 $6.0k 2.3k 2.60
Rlj Lodging Trust (RLJ) 0.0 $5.0k 334.00 14.97
Brandywine RLTY TR Sh Ben Int New (BDN) 0.0 $5.0k 339.00 14.75
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 245.00 20.41
Macy's (M) 0.0 $5.0k 171.00 29.24
Performance Food (PFGC) 0.0 $5.0k 99.00 50.51
Digital Turbine Com New (APPS) 0.0 $5.0k 87.00 57.47
LG Display Spons Adr Rep (LPL) 0.0 $5.0k 535.00 9.35
Vanguard FTSE Europe Ftse Europe Etf (VGK) 0.0 $5.0k 75.00 66.67
Harley-Davidson (HOG) 0.0 $5.0k 124.00 40.32
Pulte (PHM) 0.0 $5.0k 89.00 56.18
Royal Gold (RGLD) 0.0 $5.0k 46.00 108.70
Glacier Ban (GBCI) 0.0 $5.0k 95.00 52.63
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $5.0k 176.00 28.41
Calix (CALX) 0.0 $5.0k 63.00 79.37
Penn National Gaming (PENN) 0.0 $5.0k 97.00 51.55
Consolidated Edison (ED) 0.0 $5.0k 54.00 92.59
Woori Financial Group Sponsored Ads (WF) 0.0 $5.0k 169.00 29.59
China Petroleum Spon Adr H Shs 0.0 $5.0k 100.00 50.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 400.00 12.50
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $5.0k 50.00 100.00
Hubbell (HUBB) 0.0 $5.0k 25.00 200.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 31.00 161.29
Crocs (CROX) 0.0 $5.0k 42.00 119.05
Eastman Chemical Company (EMN) 0.0 $5.0k 42.00 119.05
Discovery Inc A Com Ser A 0.0 $5.0k 204.00 24.51
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 68.00 73.53
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $5.0k 28.00 178.57
Dentsply Sirona (XRAY) 0.0 $5.0k 82.00 60.98
Synovus Financial Com New (SNV) 0.0 $5.0k 106.00 47.17
Gpo Aeroportuario Spon Adr B (PAC) 0.0 $5.0k 37.00 135.14
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $5.0k 121.00 41.32
American Electric Power Company (AEP) 0.0 $5.0k 60.00 83.33
Herman Miller (MLKN) 0.0 $5.0k 130.00 38.46
Laird Superfood Com Stk (LSF) 0.0 $5.0k 350.00 14.29
International Paper Company (IP) 0.0 $5.0k 114.00 43.86
SK Telecom Sponsored Adr (SKM) 0.0 $5.0k 173.00 28.90
SLM Corporation (SLM) 0.0 $5.0k 233.00 21.46
Sirius Xm Holdings (SIRI) 0.0 $4.0k 580.00 6.90
Southwestern Energy Company 0.0 $4.0k 823.00 4.86
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $4.0k 483.00 8.28
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
Las Vegas Sands (LVS) 0.0 $4.0k 103.00 38.84
Anaptysbio Inc Common (ANAB) 0.0 $4.0k 127.00 31.50
Cardinal Health (CAH) 0.0 $4.0k 78.00 51.28
Vanguard ShortTerm InflProtect Sec ETF Strm Infproidx (VTIP) 0.0 $4.0k 74.00 54.05
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $4.0k 66.00 60.61
Kohl's Corporation (KSS) 0.0 $4.0k 83.00 48.19
Smith Nephew Spdn Adr New (SNN) 0.0 $4.0k 107.00 37.38
SEI Investments Company (SEIC) 0.0 $4.0k 63.00 63.49
American Eagle Outfitters (AEO) 0.0 $4.0k 147.00 27.21
DR. Reddy S Adr (RDY) 0.0 $4.0k 60.00 66.67
Wec Energy Group (WEC) 0.0 $4.0k 43.00 93.02
Grupo Aeroportuario Spon Adr (OMAB) 0.0 $4.0k 76.00 52.63
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 38.00 105.26
Discover Financial Services (DFS) 0.0 $4.0k 34.00 117.65
Keurig Dr Pepper (KDP) 0.0 $4.0k 102.00 39.22
Smucker J M Com New (SJM) 0.0 $4.0k 26.00 153.85
Qorvo (QRVO) 0.0 $4.0k 26.00 153.85
Portland Gen Elec Com New (POR) 0.0 $4.0k 82.00 48.78
Western Digital (WDC) 0.0 $4.0k 67.00 59.70
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
Microchip Technology (MCHP) 0.0 $4.0k 44.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $4.0k 22.00 181.82
Centene Corporation (CNC) 0.0 $4.0k 44.00 90.91
Fox Factory Hldg (FOXF) 0.0 $4.0k 21.00 190.48
Assurant (AIZ) 0.0 $4.0k 25.00 160.00
International Bancshares Corporation (IBOC) 0.0 $4.0k 100.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 400.00 10.00
Liberty Media Corp SiriusXM C Com C Siriusxm 0.0 $4.0k 80.00 50.00
Reinsurance GRP Of Com New (RGA) 0.0 $4.0k 39.00 102.56
Natera (NTRA) 0.0 $4.0k 39.00 102.56
Etsy (ETSY) 0.0 $4.0k 19.00 210.53
Old Dominion Freight Line (ODFL) 0.0 $4.0k 12.00 333.33
Brooks Automation (AZTA) 0.0 $4.0k 35.00 114.29
Nomura HLDGS Sponsored Adr (NMR) 0.0 $4.0k 995.00 4.02
Franklin Resources (BEN) 0.0 $4.0k 118.00 33.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 230.00 17.39
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $4.0k 29.00 137.93
CarMax (KMX) 0.0 $4.0k 28.00 142.86
Copart (CPRT) 0.0 $4.0k 28.00 142.86
Owens & Minor (OMI) 0.0 $4.0k 85.00 47.06
Unum (UNM) 0.0 $4.0k 172.00 23.26
Howmet Aerospace (HWM) 0.0 $4.0k 123.00 32.52
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.0k 315.00 12.70
Invitation Homes (INVH) 0.0 $4.0k 90.00 44.44
Amcor PLC Ord Ord (AMCR) 0.0 $4.0k 312.00 12.82
Cae (CAE) 0.0 $4.0k 169.00 23.67
Banco Ads Rep 1 Unit (BSBR) 0.0 $4.0k 689.00 5.81
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 227.00 13.22
Liberty Global PLC Class C SHS CL C 0.0 $3.0k 122.00 24.59
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 166.00 18.07
Ultra Clean Holdings (UCTT) 0.0 $3.0k 45.00 66.67
Fresenius Medical Sponsored Adr (FMS) 0.0 $3.0k 84.00 35.71
Invesco Global Clean Energy ETF Gbl Clean Enrg (PBD) 0.0 $3.0k 114.00 26.32
Textron (TXT) 0.0 $3.0k 39.00 76.92
McCormick company Com Non Vtg (MKC) 0.0 $3.0k 29.00 103.45
Hologic (HOLX) 0.0 $3.0k 35.00 85.71
Zillow Group Inc CL Cl C Cap Stk (Z) 0.0 $3.0k 46.00 65.22
Helen Of Troy (HELE) 0.0 $3.0k 11.00 272.73
Envestnet (ENV) 0.0 $3.0k 33.00 90.91
Black Knight 0.0 $3.0k 33.00 90.91
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
Cadence Design Systems (CDNS) 0.0 $3.0k 15.00 200.00
Sanofi Sponsored Sponsored Adr (SNY) 0.0 $3.0k 64.00 46.88
FMC Corp Com Usd0.10 Com New (FMC) 0.0 $3.0k 25.00 120.00
Merit Medical Systems (MMSI) 0.0 $3.0k 48.00 62.50
FleetCor Technologies 0.0 $3.0k 15.00 200.00
J Global (ZD) 0.0 $3.0k 30.00 100.00
American Airls (AAL) 0.0 $3.0k 192.00 15.62
Trade Desk Com Cl A (TTD) 0.0 $3.0k 30.00 100.00
Rh (RH) 0.0 $3.0k 5.00 600.00
Axon Enterprise (AXON) 0.0 $3.0k 20.00 150.00
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0k 60.00 50.00
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Pvh Corporation (PVH) 0.0 $3.0k 26.00 115.38
CMS Energy Corporation (CMS) 0.0 $3.0k 44.00 68.18
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 88.00 34.09
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Essential Properties Realty reit (EPRT) 0.0 $3.0k 103.00 29.13
Halozyme Therapeutics (HALO) 0.0 $3.0k 85.00 35.29
Imperial Oil Com New (IMO) 0.0 $3.0k 86.00 34.88
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Pra (PRAA) 0.0 $3.0k 65.00 46.15
Evolent Health Cl A (EVH) 0.0 $3.0k 117.00 25.64
Kontoor Brands (KTB) 0.0 $3.0k 65.00 46.15
Sailpoint Technlgies Hldgs I 0.0 $3.0k 68.00 44.12
Clearway Energy CL C (CWEN) 0.0 $3.0k 95.00 31.58
First Midwest Ban 0.0 $3.0k 127.00 23.62
Associated Banc- (ASB) 0.0 $3.0k 146.00 20.55
Vbi Vaccines Inc Cda Com New 0.0 $2.0k 744.00 2.69
Senseonics Hldgs (SENS) 0.0 $2.0k 735.00 2.72
First Eagle Altr Cap Bdc 0.0 $2.0k 350.00 5.71
Fubotv (FUBO) 0.0 $2.0k 123.00 16.26
Spartannash (SPTN) 0.0 $2.0k 97.00 20.62
Easterly Government Properti reit (DEA) 0.0 $2.0k 81.00 24.69
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 225.00 8.89
Cass Information Systems (CASS) 0.0 $2.0k 58.00 34.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 58.00 34.48
MGM Resorts International. (MGM) 0.0 $2.0k 37.00 54.05
Healthcare Realty Trust Incorporated 0.0 $2.0k 72.00 27.78
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 33.00 60.61
Best Buy (BBY) 0.0 $2.0k 19.00 105.26
Quanta Services (PWR) 0.0 $2.0k 19.00 105.26
NetGear (NTGR) 0.0 $2.0k 56.00 35.71
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
Globe Life (GL) 0.0 $2.0k 17.00 117.65
Jack in the Box (JACK) 0.0 $2.0k 26.00 76.92
Xylem (XYL) 0.0 $2.0k 13.00 153.85
Sl Green Realty 0.0 $2.0k 26.00 76.92
Nvent Electric SHS (NVT) 0.0 $2.0k 41.00 48.78
4068594 Enphase Energy (ENPH) 0.0 $2.0k 12.00 166.67
Arista Networks (ANET) 0.0 $2.0k 12.00 166.67
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 22.00 90.91
Itt (ITT) 0.0 $2.0k 22.00 90.91
Guardant Health (GH) 0.0 $2.0k 22.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 21.00 95.24
Broadridge Financial Solutions (BR) 0.0 $2.0k 10.00 200.00
Western Union Company (WU) 0.0 $2.0k 128.00 15.62
People's United Financial 0.0 $2.0k 128.00 15.62
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 8.00 250.00
Synopsys (SNPS) 0.0 $2.0k 5.00 400.00
Dish Network Corp Cl A 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $2.0k 25.00 80.00
Logitech Intl SA SHS (LOGI) 0.0 $2.0k 25.00 80.00
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.0 $2.0k 250.00 8.00
Liberty Broadband Corp Class A Com Ser A (LBRDA) 0.0 $2.0k 10.00 200.00
Liberty Media Corp SiriusXM A Com A Siriusxm 0.0 $2.0k 40.00 50.00
Steris PLC Ord Shs Usd (STE) 0.0 $2.0k 10.00 200.00
Defiance Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $2.0k 40.00 50.00
Ingersoll Rand (IR) 0.0 $2.0k 25.00 80.00
NetApp (NTAP) 0.0 $2.0k 18.00 111.11
Mid-America Apartment (MAA) 0.0 $2.0k 9.00 222.22
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 9.00 222.22
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
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
Principal Financial (PFG) 0.0 $2.0k 23.00 86.96
V.F. Corporation (VFC) 0.0 $2.0k 23.00 86.96
Gap (GAP) 0.0 $2.0k 115.00 17.39
Duke Realty Corp Com New 0.0 $2.0k 23.00 86.96
Federal Realty Sh Ben Int New 0.0 $2.0k 15.00 133.33
Revance Therapeutics (RVNC) 0.0 $2.0k 115.00 17.39
Five9 (FIVN) 0.0 $2.0k 15.00 133.33
CenterPoint Energy (CNP) 0.0 $2.0k 85.00 23.53
Energizer Holdings (ENR) 0.0 $2.0k 49.00 40.82
Big Lots (BIGGQ) 0.0 $2.0k 52.00 38.46
Axis Capital SHS (AXS) 0.0 $2.0k 45.00 44.44
Enbridge (ENB) 0.0 $2.0k 52.00 38.46
Omega Healthcare Investors (OHI) 0.0 $2.0k 65.00 30.77
BorgWarner (BWA) 0.0 $2.0k 52.00 38.46
Huaneng Power Spon Adr H Shs 0.0 $2.0k 66.00 30.30
Pembina Pipeline Corp (PBA) 0.0 $2.0k 63.00 31.75
Zynga Cl A 0.0 $2.0k 330.00 6.06
Paratek Pharmaceuticals 0.0 $2.0k 468.00 4.27
Nielsen HLDGS Shs Eur 0.0 $2.0k 84.00 23.81
Editas Medicine (EDIT) 0.0 $2.0k 63.00 31.75
Valvoline Inc Common (VVV) 0.0 $2.0k 54.00 37.04
Invesco FTSE RAFI Dev Mkts exUS ETF Ftse Rafi Dev (PXF) 0.0 $2.0k 42.00 47.62
Aurora Cannabis 0.0 $2.0k 308.00 6.49
Forte Biosciences (FBRX) 0.0 $2.0k 858.00 2.33
DT Midstream Common Stock (DTM) 0.0 $2.0k 44.00 45.45
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 92.00 21.74
News Corp A Cl A (NWSA) 0.0 $2.0k 112.00 17.86
Scorpio Tankers SHS (STNG) 0.0 $2.0k 177.00 11.30
Invacare Corporation 0.0 $2.0k 560.00 3.57
Pavmed 0.0 $1.0k 525.00 1.90
Banco Santander SA Adr (SAN) 0.0 $1.0k 373.00 2.68
Valaris LTD WTS 04292028 *w Exp 04/29/202 (VAL.WS) 0.0 $1.0k 206.00 4.85
Pearson Spons Sponsored Adr (PSO) 0.0 $1.0k 106.00 9.43
Brf Sa Sponsored Adr (BRFS) 0.0 $1.0k 183.00 5.46
Harmony Gold MNG Sponsored Adr (HMY) 0.0 $1.0k 224.00 4.46
Nov (NOV) 0.0 $1.0k 60.00 16.67
Icici Bank Adr (IBN) 0.0 $1.0k 67.00 14.93
Arconic 0.0 $1.0k 29.00 34.48
H&R Block (HRB) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Wipro Spon ADR Each Spon Adr 1 Sh (WIT) 0.0 $1.0k 72.00 13.89
Lamb Weston Hldgs (LW) 0.0 $1.0k 18.00 55.56
CF Industries Holdings (CF) 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $1.0k 14.00 71.43
British American Sponsored Adr (BTI) 0.0 $1.0k 19.00 52.63
Westrock (WRK) 0.0 $1.0k 14.00 71.43
HUTCHMED China Sponsored Ads (HCM) 0.0 $1.0k 28.00 35.71
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 28.00 35.71
Citrix Systems 0.0 $1.0k 6.00 166.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Host Hotels & Resorts (HST) 0.0 $1.0k 32.00 31.25
Avery Dennison Corporation (AVY) 0.0 $1.0k 4.00 250.00
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Celanese Corporation (CE) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $1.0k 5.00 200.00
Regency Centers Corporation (REG) 0.0 $1.0k 16.00 62.50
Garmin SHS (GRMN) 0.0 $1.0k 8.00 125.00
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $1.0k 5.00 200.00
Hollyfrontier Corp 0.0 $1.0k 16.00 62.50
edia Group Com New (EXPE) 0.0 $1.0k 5.00 200.00
Alerus Finl (ALRS) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Ser C Com Ser C Frmla 0.0 $1.0k 20.00 50.00
Liberty Media Corp Ser A Com Ser A Frmla 0.0 $1.0k 10.00 100.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 16.00 62.50
Adient Ord Shs (ADNT) 0.0 $1.0k 16.00 62.50
Mannkind Corp Com New (MNKD) 0.0 $1.0k 200.00 5.00
BlackRock Innovation and Growth Trust Shs Ben Int (BIGZ) 0.0 $1.0k 100.00 10.00
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 10.00 100.00
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
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
VMware Inc Class A Cl A Com 0.0 $999.999900 9.00 111.11
Zai Lab Adr (ZLAB) 0.0 $999.999900 9.00 111.11
Leidos Holdings (LDOS) 0.0 $999.999700 7.00 142.86
Molson Coors Brewing CL B (TAP) 0.0 $999.999500 17.00 58.82
Deutsche Bank AG Ord Namen Akt (DB) 0.0 $999.999500 85.00 11.76
Alliant Energy Corporation (LNT) 0.0 $999.999500 17.00 58.82
Autohome Sp Ads Rp Cl A (ATHM) 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
Campbell Soup Company (CPB) 0.0 $999.999000 22.00 45.45
PT Telkom Indonesia Sponsored Adr (TLK) 0.0 $999.999000 37.00 27.03
Petrochina Sponsored Adr 0.0 $999.999000 22.00 45.45
Juniper Networks (JNPR) 0.0 $999.999000 22.00 45.45
Hormel Foods Corporation (HRL) 0.0 $999.999000 21.00 47.62
China Southern Spon Adr Cl H 0.0 $999.999000 27.00 37.04
Flowserve Corporation (FLS) 0.0 $999.999000 27.00 37.04
Tg Therapeutics (TGTX) 0.0 $999.999000 65.00 15.38
Dell Technologies CL C (DELL) 0.0 $999.999000 21.00 47.62
Fox Corp Class A Cl A Com (FOXA) 0.0 $999.999000 26.00 38.46
Lufax Holding LTD ADR CMN Ads Rep Shs Cl A 0.0 $999.999000 117.00 8.55
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
AES Corporation (AES) 0.0 $999.997600 56.00 17.86
Tcr2 Therapeutics Inc cs 0.0 $999.991000 295.00 3.39
YPF Sociedad Anonim Spon Adr Cl D (YPF) 0.0 $999.990800 188.00 5.32
Atossa Genetics (ATOS) 0.0 $999.982500 775.00 1.29
Digital Brands Group 0.0 $999.982400 604.00 1.66
Nordic American Tanker Shippin (NAT) 0.0 $999.972000 564.00 1.77
Brown & Brown (BRO) 0.0 $0 6.00 0.00
Leggett & Platt (LEG) 0.0 $0 12.00 0.00
Aegon N V NY Ny Registry Shs 0.0 $0 8.00 0.00
Enstar Group SHS (ESGR) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 13.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $0 7.00 0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $0 7.00 0.00
Eversource Energy (ES) 0.0 $0 5.00 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
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $0 6.00 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
Draftkings Com Cl A 0.0 $0 5.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 9.00 0.00
Cano Health Com Cl A 0.0 $0 0 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 5.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
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Getnet Adquirencia E Sponsored Ads 0.0 $0 86.00 0.00