Ford Financial Group

Ford Financial Group as of June 30, 2021

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 620 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 10.7 $29M 457k 62.97
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 10.5 $28M 710k 39.54
Vanguard Total Total Stk Mkt (VTI) 9.7 $26M 117k 222.82
Ishares Core Core Msci Eafe (IEFA) 4.5 $12M 161k 74.86
Vanguard Total Total Bnd Mrkt (BND) 3.1 $8.2M 96k 85.89
Vanguard Small Sml Cp Grw Etf (VBK) 2.9 $7.7M 27k 289.76
Ishares Russ Rus Mdcp Val Etf (IWS) 2.7 $7.3M 64k 114.98
Ishares Core Core S&p Mcp Etf (IJH) 2.7 $7.2M 27k 268.70
Ishares Russell Rus Md Cp Gr Etf (IWP) 2.6 $7.1M 63k 113.19
SPDR S&P Tr Unit (SPY) 2.6 $7.1M 17k 428.05
Ishares Core Core S&p500 Etf (IVV) 2.4 $6.5M 15k 429.90
Vanguard Small Sm Cp Val Etf (VBR) 2.3 $6.1M 35k 173.65
Vanguard Intermediate Int-term Corp (VCIT) 2.2 $5.9M 62k 95.06
Ishares Core Core Msci Emkt (IEMG) 2.0 $5.4M 80k 66.98
Ishares S&p Core S&p Us Gwt (IUSG) 1.7 $4.7M 46k 100.98
Ishares Msci Msci Usa Qlt Fct (QUAL) 1.7 $4.6M 35k 132.86
Invesco S&p S&p500 Pur Val (RPV) 1.7 $4.5M 59k 77.16
Spdr Ssga Mult Ass Rlrtn (RLY) 1.6 $4.2M 148k 28.56
Vanguard Mid Mid Cap Etf (VO) 1.5 $4.1M 17k 237.32
Vanguard Short Strm Infproidx (VTIP) 1.5 $4.0M 76k 52.41
Ishares Russell Russell 2000 Etf (IWM) 1.3 $3.6M 16k 229.32
Cornerstone Strategic Value (CLM) 1.2 $3.3M 283k 11.61
Apple (AAPL) 1.2 $3.1M 23k 136.94
Cornerstone Total Rtrn Fd In (CRF) 1.1 $3.1M 271k 11.35
Ishares Broad Broad Usd High (USHY) 0.9 $2.5M 61k 41.72
Ishares Core Core S&p Us Vlu (IUSV) 0.9 $2.5M 34k 71.94
Wisdomtree U S Us Efficient Cor (NTSX) 0.9 $2.5M 61k 40.63
First Trust First Tr Enh New (FTSM) 0.8 $2.1M 34k 59.92
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.7 $2.0M 18k 112.45
Ishares Msci Msci Usa Min Vol (USMV) 0.7 $1.9M 27k 73.58
Ishares Gold Ishares New (IAU) 0.7 $1.8M 55k 33.70
Visa Com Cl A (V) 0.5 $1.4M 5.9k 233.82
Realty Income (O) 0.5 $1.3M 20k 66.69
Amazon (AMZN) 0.5 $1.2M 360.00 3438.89
Invesco Qqq Unit Ser 1 (QQQ) 0.4 $1.2M 3.3k 354.45
Chevron Corporation (CVX) 0.4 $1.1M 11k 104.67
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.1M 3.9k 277.81
Vanguard Dividend Div App Etf (VIG) 0.4 $1.0M 6.8k 154.72
Global X Nasdaq 100 Cover (QYLD) 0.4 $987k 44k 22.42
First Trust SHS (FVD) 0.3 $927k 23k 39.76
Kraneshares Quadratic Quadrtc Int Rt (IVOL) 0.3 $896k 33k 27.60
Microsoft Corporation (MSFT) 0.3 $869k 3.2k 270.89
Ishares Core Core S&p Scp Etf (IJR) 0.3 $836k 7.4k 112.91
Jpmorgan Ultra Shrt Inc (JPST) 0.3 $815k 16k 50.70
Rivernorth Doubleline Strate (OPP) 0.3 $784k 50k 15.58
Ishares Core Core Div Grwth (DGRO) 0.3 $771k 15k 50.35
First Trust Dj Internt Idx (FDN) 0.3 $704k 2.9k 244.61
Boeing Company (BA) 0.3 $703k 2.9k 239.36
Paypal Holdings (PYPL) 0.3 $689k 2.4k 291.33
Franklin Templeton (FTF) 0.2 $640k 70k 9.20
Ishares Msci Msci Eafe Min Vl (EFAV) 0.2 $599k 7.9k 75.51
Spdr Blackstone Blackstone Senr (SRLN) 0.2 $566k 12k 46.24
Essential Properties Realty reit (EPRT) 0.2 $550k 20k 27.03
Invesco S&p S&p500 Eql Wgt (RSP) 0.2 $529k 3.5k 150.54
Exxon Mobil Corporation (XOM) 0.2 $476k 7.6k 62.97
Union Pacific Corporation (UNP) 0.2 $458k 2.1k 219.56
Vanguard Mid Mcap Vl Idxvip (VOE) 0.2 $452k 3.2k 140.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $448k 179.00 2502.79
Vanguard Mega Mega Grwth Ind (MGK) 0.2 $435k 1.9k 231.26
Teladoc (TDOC) 0.2 $435k 2.6k 166.03
Adobe Systems Incorporated (ADBE) 0.2 $427k 730.00 584.93
At&t (T) 0.2 $423k 15k 28.73
Cisco Systems (CSCO) 0.2 $422k 8.0k 52.95
Harley-Davidson (HOG) 0.1 $366k 8.0k 45.75
Central Valley Community Ban 0.1 $365k 18k 20.10
General Mills (GIS) 0.1 $356k 5.9k 60.77
Calamos (CCD) 0.1 $350k 11k 31.15
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $339k 2.0k 173.05
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.1 $339k 7.0k 48.35
Costco Wholesale Corporation (COST) 0.1 $331k 838.00 394.99
salesforce (CRM) 0.1 $321k 1.3k 243.55
Walt Disney Company (DIS) 0.1 $318k 1.8k 175.69
Johnson & Johnson (JNJ) 0.1 $311k 1.9k 164.55
Facebook Cl A (META) 0.1 $304k 875.00 347.43
Sempra Energy (SRE) 0.1 $301k 2.3k 132.31
Home Depot (HD) 0.1 $301k 944.00 318.86
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.1 $288k 5.7k 50.67
Compass Diversified Sh Ben Int (CODI) 0.1 $284k 11k 25.45
Pepsi (PEP) 0.1 $281k 1.9k 147.74
Intel Corporation (INTC) 0.1 $281k 5.0k 56.11
Invesco SHS (IVZ) 0.1 $277k 10k 26.70
Spdr Series S&p Divid Etf (SDY) 0.1 $275k 2.3k 122.22
Alibaba Group Sponsored Ads (BABA) 0.1 $274k 1.2k 226.26
Verizon Communications (VZ) 0.1 $268k 4.8k 55.90
Ishares U S U.s. Fixed Incme (FIBR) 0.1 $255k 2.5k 100.51
Tesla Motors (TSLA) 0.1 $250k 368.00 679.35
Medical Properties Trust (MPW) 0.1 $239k 12k 20.04
3M Company (MMM) 0.1 $238k 1.2k 198.00
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.1 $228k 2.1k 106.19
Calamos Convertible Sh Ben Int (CHI) 0.1 $227k 15k 15.13
UnitedHealth (UNH) 0.1 $214k 536.00 399.25
Eversource Energy (ES) 0.1 $211k 2.6k 79.86
Newmont Mining Corporation (NEM) 0.1 $211k 3.3k 63.34
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $210k 777.00 270.27
Oracle Corporation (ORCL) 0.1 $208k 2.7k 77.82
Nuveen Municipal Com Sh Ben Int (NZF) 0.1 $206k 12k 17.17
Analog Devices (ADI) 0.1 $206k 1.2k 171.67
Bank of America Corporation (BAC) 0.1 $205k 5.0k 41.04
Lowe's Companies (LOW) 0.1 $196k 1.0k 193.10
Ishares Tips Tips Bd Etf (TIP) 0.1 $189k 1.5k 127.44
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.1 $189k 3.6k 52.90
Invesco California Calif Amt Mun (PWZ) 0.1 $188k 6.7k 28.03
Ishares 7-10yr Barclays 7 10 Yr (IEF) 0.1 $184k 1.6k 115.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $184k 18k 10.16
Automatic Data Processing (ADP) 0.1 $183k 923.00 198.27
Etf Ser Us Glb Jets (JETS) 0.1 $179k 7.4k 24.10
Proshares S&p S&p Mdcp 400 Div (REGL) 0.1 $178k 2.5k 71.06
Ishares Msci Msci Israel Etf (EIS) 0.1 $178k 2.6k 69.40
Ivy High Income Opportunities 0.1 $178k 13k 14.02
Ishares Msci Msci Emerg Mrkt (EEMV) 0.1 $174k 2.7k 63.81
BlackRock 0.1 $174k 200.00 870.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $174k 13k 13.25
Stryker Corporation (SYK) 0.1 $168k 650.00 258.46
Invesco Taxable Taxable Mun Bd (BAB) 0.1 $167k 5.1k 33.06
Vaneck Vectors High Yld Mun Etf (HYD) 0.1 $167k 2.6k 63.35
Ishares Interest Int Rt Hd Long (IGBH) 0.1 $167k 6.6k 25.28
Nike CL B (NKE) 0.1 $166k 1.1k 153.70
Ishares Core Core Lt Usdb Etf (ILTB) 0.1 $165k 2.3k 72.18
JPMorgan Chase & Co. (JPM) 0.1 $165k 1.1k 155.08
Ishares Interest It Rt Hdg Hgyl (HYGH) 0.1 $165k 1.9k 87.86
Ishares 0-5yr Invt Gr Cp (SLQD) 0.1 $163k 3.2k 51.68
Blackrock Short Blackrock St Mat (NEAR) 0.1 $161k 3.2k 49.88
Epr Properties Com Sh Ben Int (EPR) 0.1 $158k 3.0k 52.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $158k 65.00 2430.77
Eaton Vance Sh Ben Int (CEV) 0.1 $153k 11k 13.91
Global X Glb X Superdiv 0.1 $152k 11k 14.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $151k 9.5k 15.89
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.1 $142k 1.7k 82.22
Edison International (EIX) 0.1 $141k 2.4k 57.62
Cigna Corp (CI) 0.1 $138k 584.00 236.30
Voya Global Eq Div & Pr Opp (IGD) 0.1 $138k 23k 5.95
Nuveen Calif Com Stk (NCA) 0.1 $135k 13k 10.64
Ishares U S Us Hlthcr Pr Etf (IHF) 0.0 $134k 504.00 265.87
Etfmg Alternative Etfmg Altr Hrvst 0.0 $133k 6.5k 20.45
Proshares Trust S&p 500 Dv Arist (NOBL) 0.0 $132k 1.5k 90.47
Spdr Portfolio Portfolio S&p600 (SPSM) 0.0 $130k 3.0k 43.68
Bristol Myers Squibb (BMY) 0.0 $128k 1.9k 66.77
American Tower Reit (AMT) 0.0 $125k 465.00 268.82
Invesco Global Gbl Srt Trm Hy (PGHY) 0.0 $123k 5.6k 21.98
Snowflake Cl A (SNOW) 0.0 $123k 510.00 241.18
Paychex (PAYX) 0.0 $123k 1.2k 106.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $120k 7.6k 15.81
TJX Companies (TJX) 0.0 $119k 1.8k 67.35
Wec Energy Group (WEC) 0.0 $114k 1.3k 88.72
Colgate-Palmolive Company (CL) 0.0 $113k 1.4k 81.30
Pfizer (PFE) 0.0 $113k 2.9k 39.02
Blackrock Health Sciences Trust (BME) 0.0 $112k 2.3k 48.23
Digital Turbine Com New (APPS) 0.0 $111k 1.5k 75.46
Ecolab (ECL) 0.0 $108k 529.00 204.16
Eli Lilly & Co. (LLY) 0.0 $107k 470.00 227.66
Comcast Corp Cl A (CMCSA) 0.0 $105k 1.9k 56.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $103k 3.6k 28.61
Amgen (AMGN) 0.0 $102k 419.00 243.44
Starbucks Corporation (SBUX) 0.0 $102k 916.00 111.35
Sector Healthcare Sbi Healthcare (XLV) 0.0 $102k 814.00 125.31
Sierra Ban (BSRR) 0.0 $101k 4.0k 25.25
Thermo Fisher Scientific (TMO) 0.0 $100k 200.00 500.00
Blackstone Long Com Shs Bn Int (BGX) 0.0 $98k 6.5k 15.00
Sector Technology Technology (XLK) 0.0 $97k 657.00 147.64
Public Storage (PSA) 0.0 $97k 323.00 300.31
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $97k 1.6k 60.44
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $96k 800.00 120.00
Vanguard Small Small Cp Etf (VB) 0.0 $96k 426.00 225.35
Merck & Co (MRK) 0.0 $95k 1.2k 77.11
Procter & Gamble Company (PG) 0.0 $95k 709.00 133.99
Dominion Resources (D) 0.0 $95k 1.3k 73.08
Ishares Silver Ishares (SLV) 0.0 $94k 3.9k 24.10
Edgewell Pers Care (EPC) 0.0 $93k 2.1k 43.46
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.0 $91k 1.5k 59.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $89k 5.0k 17.80
Sector Industrial Sbi Int-inds (XLI) 0.0 $89k 871.00 102.18
Nuveen Global SHS (JGH) 0.0 $89k 5.5k 16.16
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $88k 659.00 133.54
Raytheon Technologies Corp (RTX) 0.0 $86k 1.0k 84.65
First Trust Cap Strength Etf (FTCS) 0.0 $83k 1.1k 74.71
Target Corporation (TGT) 0.0 $83k 344.00 241.28
General Electric Company 0.0 $82k 6.2k 13.31
Invesco Exchange S&p500 Quality (SPHQ) 0.0 $82k 1.7k 48.07
Omega Healthcare Investors (OHI) 0.0 $78k 2.2k 36.28
Blackrock Muniyield California Ins Fund 0.0 $78k 5.0k 15.58
Motorola Solutions Com New (MSI) 0.0 $77k 357.00 215.69
Twitter 0.0 $77k 1.1k 68.20
McDonald's Corporation (MCD) 0.0 $76k 333.00 228.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 4.5k 16.70
Energizer Holdings (ENR) 0.0 $74k 1.7k 42.53
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $73k 1.6k 46.53
Calamos Strategic Com Sh Ben Int (CSQ) 0.0 $72k 4.0k 18.00
Western Digital (WDC) 0.0 $71k 1.0k 71.00
Ishares Core Core Us Aggbd Et (AGG) 0.0 $71k 617.00 115.07
Smith & Wesson Brands (SWBI) 0.0 $70k 2.0k 34.48
WestAmerica Ban (WABC) 0.0 $69k 1.2k 57.50
First Trust Risng Divd Achiv (RDVY) 0.0 $66k 1.4k 48.00
Spdr Nuveen Nuveen Bbg Brcly (HYMB) 0.0 $64k 1.1k 60.09
L3harris Technologies (LHX) 0.0 $64k 300.00 213.33
Vanguard Real Real Estate Etf (VNQ) 0.0 $60k 589.00 101.87
Southern Company (SO) 0.0 $60k 1.0k 60.00
Wells Fargo & Company (WFC) 0.0 $59k 1.3k 45.28
Qualcomm (QCOM) 0.0 $58k 412.00 140.78
Global X Lithium Btry Etf (LIT) 0.0 $58k 813.00 71.34
Prudential Financial (PRU) 0.0 $57k 559.00 101.97
Applied Materials (AMAT) 0.0 $56k 400.00 140.00
Fastenal Company (FAST) 0.0 $55k 1.1k 51.40
Honeywell International (HON) 0.0 $54k 249.00 216.87
Coca-Cola Company (KO) 0.0 $54k 1.0k 53.68
Alps Sector Sectr Div Dogs (SDOG) 0.0 $53k 1.0k 52.58
Booking Holdings (BKNG) 0.0 $52k 24.00 2166.67
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $51k 750.00 68.00
Edwards Lifesciences (EW) 0.0 $51k 501.00 101.80
Ishares U S U.s. Med Dvc Etf (IHI) 0.0 $51k 141.00 361.70
Pimco Active Active Bd Etf (BOND) 0.0 $50k 457.00 109.41
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.0 $50k 1.2k 41.88
Duke Energy Com New (DUK) 0.0 $49k 500.00 98.00
Ares Capital Corporation (ARCC) 0.0 $48k 2.5k 19.20
Abbvie (ABBV) 0.0 $47k 421.00 111.64
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.0 $47k 552.00 85.14
Ishares Msci Msci Eafe Etf (EFA) 0.0 $46k 587.00 78.36
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $46k 526.00 87.45
Ishares Treasury TRS FLT RT BD (TFLO) 0.0 $45k 911.00 49.40
Uniti Group Inc Com reit (UNIT) 0.0 $45k 4.3k 10.40
Sap Se Spon Adr (SAP) 0.0 $44k 318.00 138.36
Lockheed Martin Corporation (LMT) 0.0 $44k 118.00 372.88
Kayne Anderson MLP Investment (KYN) 0.0 $44k 5.0k 8.80
Ross Stores (ROST) 0.0 $44k 356.00 123.60
Ishares National National Mun Etf (MUB) 0.0 $44k 382.00 115.18
Verisk Analytics (VRSK) 0.0 $43k 249.00 172.69
Ishares Mbs Mbs Etf (MBB) 0.0 $43k 400.00 107.50
Carrier Global Corporation (CARR) 0.0 $43k 888.00 48.42
Ark Innovation Innovation Etf (ARKK) 0.0 $42k 327.00 128.44
Hershey Company (HSY) 0.0 $42k 245.00 171.43
Marathon Petroleum Corp (MPC) 0.0 $42k 708.00 59.32
Spdr Gold Gold Shs (GLD) 0.0 $41k 252.00 162.70
Amplify Online Onlin Retl Etf (IBUY) 0.0 $39k 306.00 127.45
B&G Foods (BGS) 0.0 $39k 1.2k 32.50
Epam Systems (EPAM) 0.0 $39k 77.00 506.49
Invesco Solar Solar Etf (TAN) 0.0 $38k 427.00 88.99
Alps Alerian Alerian Mlp (AMLP) 0.0 $37k 1.0k 35.71
Netflix (NFLX) 0.0 $37k 71.00 521.13
Goldman Sachs (GS) 0.0 $37k 100.00 370.00
Charter Communications Cl A (CHTR) 0.0 $36k 51.00 705.88
NVIDIA Corporation (NVDA) 0.0 $36k 46.00 782.61
Yum! Brands (YUM) 0.0 $36k 320.00 112.50
Halliburton Company (HAL) 0.0 $34k 1.5k 22.67
Abbott Laboratories (ABT) 0.0 $34k 296.00 114.86
Caterpillar (CAT) 0.0 $34k 159.00 213.84
Select Sector Communication (XLC) 0.0 $34k 421.00 80.76
Amplify Blockchain Blockchain Ldr (BLOK) 0.0 $34k 724.00 46.96
Invesco Dynamic Dynmc Leisure (PEJ) 0.0 $33k 633.00 52.13
Allianzgi Convertible & Income (NCV) 0.0 $33k 5.4k 6.12
AGCO Corporation (AGCO) 0.0 $32k 246.00 130.08
Post Holdings Inc Common (POST) 0.0 $32k 297.00 107.74
MercadoLibre (MELI) 0.0 $31k 20.00 1550.00
Wal-Mart Stores (WMT) 0.0 $30k 218.00 137.61
Broadridge Financial Solutions (BR) 0.0 $30k 187.00 160.43
Unilever Spon Adr New (UL) 0.0 $29k 500.00 58.00
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $29k 470.00 61.70
Barrick Gold Corp (GOLD) 0.0 $29k 1.4k 20.18
American Express Company (AXP) 0.0 $28k 174.00 160.92
Crown Castle Intl (CCI) 0.0 $28k 145.00 193.10
CVS Caremark Corporation (CVS) 0.0 $28k 341.00 82.11
Coupang Cl A (CPNG) 0.0 $27k 650.00 41.54
Ishares Biotechnology Ishares Biotech (IBB) 0.0 $27k 167.00 161.68
Ford Motor Company (F) 0.0 $26k 1.8k 14.73
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $26k 358.00 72.63
Travelers Companies (TRV) 0.0 $26k 180.00 144.44
Covetrus 0.0 $25k 960.00 26.04
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $25k 267.00 93.63
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $25k 540.00 46.30
First Trust Nasdq Artfcial (ROBT) 0.0 $25k 472.00 52.97
Ishares U S Us Home Cons Etf (ITB) 0.0 $25k 364.00 68.68
Seagate Technology Ord Shs (STX) 0.0 $24k 281.00 85.41
First Trust Wtr Etf (FIW) 0.0 $24k 290.00 82.76
ConocoPhillips (COP) 0.0 $24k 408.00 58.82
Janus Detroit Long Term Care 0.0 $23k 722.00 31.86
First Trust Indxx Nextg Etf (NXTG) 0.0 $23k 311.00 73.95
Principal Financial (PFG) 0.0 $23k 365.00 63.01
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $23k 432.00 53.24
First Trust Nasdq Cln Edge (GRID) 0.0 $22k 240.00 91.67
Amc Entertainment Cl A Com 0.0 $22k 401.00 54.86
UGI Corporation (UGI) 0.0 $21k 470.00 44.68
Yum China Holdings (YUMC) 0.0 $21k 320.00 65.62
Sector Consumer Sbi Cons Stpls (XLP) 0.0 $21k 301.00 69.77
Cognizant Tech Cl A (CTSH) 0.0 $20k 293.00 68.26
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $20k 66.00 303.03
Metropcs Communications (TMUS) 0.0 $20k 143.00 139.86
Royal Dutch Spon Adr B 0.0 $20k 517.00 38.68
Ishares U S Pfd And Incm Sec (PFF) 0.0 $20k 511.00 39.14
PG&E Corporation (PCG) 0.0 $20k 2.1k 9.70
United Security Bancshares (UBFO) 0.0 $19k 2.3k 8.09
Glaxosmithkline Sponsored Adr 0.0 $19k 500.00 38.00
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Dow (DOW) 0.0 $19k 312.00 60.90
Euronav Nv SHS (CMBT) 0.0 $18k 2.0k 8.89
Howmet Aerospace (HWM) 0.0 $18k 550.00 32.73
Ishares U S Us Hlthcare Etf (IYH) 0.0 $18k 68.00 264.71
Hartford Financial Services (HIG) 0.0 $18k 300.00 60.00
Spdr Dow Ut Ser 1 (DIA) 0.0 $18k 52.00 346.15
First American Financial (FAF) 0.0 $18k 303.00 59.41
Ishares Morningstar Morningstar Valu (ILCV) 0.0 $17k 270.00 62.96
Wp Carey (WPC) 0.0 $17k 232.00 73.28
Dollar General (DG) 0.0 $17k 79.00 215.19
Fox Corp Cl B Com (FOX) 0.0 $17k 500.00 34.00
Beam Therapeutics (BEAM) 0.0 $17k 135.00 125.93
Boston Scientific Corporation (BSX) 0.0 $17k 399.00 42.61
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 197.00 81.22
Championx Corp (CHX) 0.0 $16k 641.00 24.96
United Parcel CL B (UPS) 0.0 $16k 80.00 200.00
Sector Energy Energy (XLE) 0.0 $16k 313.00 51.12
Avery Dennison Corporation (AVY) 0.0 $16k 79.00 202.53
International Business Machines (IBM) 0.0 $16k 111.00 144.14
Stitch Fix Com Cl A (SFIX) 0.0 $15k 261.00 57.47
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $15k 115.00 130.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.5k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.2k 11.91
eBay (EBAY) 0.0 $14k 200.00 70.00
Spdr Bloomberg Bloomberg Brclys (JNK) 0.0 $14k 135.00 103.70
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.0 $14k 278.00 50.36
Novartis Sponsored Adr (NVS) 0.0 $14k 161.00 86.96
Phillips 66 (PSX) 0.0 $14k 172.00 81.40
Dimensional Us Us Targeted Vlu (DFAT) 0.0 $14k 313.00 44.73
Inseego 0.0 $13k 1.3k 9.70
TriCo Bancshares (TCBK) 0.0 $13k 310.00 41.94
Spdr Dow Dj Glb Rl Es Etf (RWO) 0.0 $13k 255.00 50.98
Ishares U S Us Industrials (IYJ) 0.0 $12k 112.00 107.14
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.0 $12k 165.00 72.73
Spdr Nuveen Nuveen Blmbrg Sr (SHM) 0.0 $12k 250.00 48.00
Proshares Dj DJ BRKFLD GLB (TOLZ) 0.0 $11k 241.00 45.64
Invitae (NVTAQ) 0.0 $11k 350.00 31.43
Spdr Series S&p Homebuild (XHB) 0.0 $11k 158.00 69.62
Haemonetics Corporation (HAE) 0.0 $11k 169.00 65.09
Altria (MO) 0.0 $11k 232.00 47.41
Innovative Industria A (IIPR) 0.0 $11k 58.00 189.66
Advanced Micro Devices (AMD) 0.0 $11k 121.00 90.91
Morgan Stanley Com New (MS) 0.0 $11k 123.00 89.43
Mastercard Cl A (MA) 0.0 $11k 32.00 343.75
Washington Real Sh Ben Int (ELME) 0.0 $11k 500.00 22.00
Eaton Corp SHS (ETN) 0.0 $11k 80.00 137.50
Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $11k 67.00 164.18
Broadcom (AVGO) 0.0 $11k 24.00 458.33
Ishares Aerospace Us Aer Def Etf (ITA) 0.0 $11k 107.00 102.80
Otis Worldwide Corp (OTIS) 0.0 $10k 132.00 75.76
Dupont De Nemours (DD) 0.0 $10k 141.00 70.92
Vaneck Vectors Semiconductor Et (SMH) 0.0 $10k 39.00 256.41
Roku Com Cl A (ROKU) 0.0 $10k 22.00 454.55
W.W. Grainger (GWW) 0.0 $10k 25.00 400.00
Zebra Technologies Cl A (ZBRA) 0.0 $10k 20.00 500.00
Indexiq Us Us Rl Est Smcp (ROOF) 0.0 $10k 400.00 25.00
Ishares Gnma Gnma Bond Etf (GNMA) 0.0 $10k 200.00 50.00
Etf Managers Etfmg Travel Tec 0.0 $10k 345.00 28.99
Elanco Animal Health (ELAN) 0.0 $10k 306.00 32.68
SPDR S&P S&p Bk Etf (KBE) 0.0 $9.0k 175.00 51.43
SPDR S&P S&p Transn Etf (XTN) 0.0 $9.0k 114.00 78.95
Corteva (CTVA) 0.0 $9.0k 220.00 40.91
V.F. Corporation (VFC) 0.0 $9.0k 120.00 75.00
Estee Lauder Cl A (EL) 0.0 $9.0k 30.00 300.00
Lam Research Corporation 0.0 $9.0k 15.00 600.00
Zoetis Cl A (ZTS) 0.0 $9.0k 50.00 180.00
Allstate Corporation (ALL) 0.0 $9.0k 70.00 128.57
Marvell Technology (MRVL) 0.0 $9.0k 163.00 55.21
Ishares California Calif Mun Bd Etf (CMF) 0.0 $8.0k 133.00 60.15
Vulcan Materials Company (VMC) 0.0 $8.0k 47.00 170.21
Duke Realty Com New 0.0 $8.0k 181.00 44.20
Royal Dutch Spons Adr A 0.0 $8.0k 200.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 32.00 250.00
International Flavors & Fragrances (IFF) 0.0 $8.0k 58.00 137.93
Mondelez International Cl A (MDLZ) 0.0 $8.0k 138.00 57.97
Marathon Oil Corporation (MRO) 0.0 $8.0k 616.00 12.99
WesBan (WSBC) 0.0 $7.0k 220.00 31.82
Hess (HES) 0.0 $7.0k 87.00 80.46
Vanguard Consumer Consum Stp Etf (VDC) 0.0 $7.0k 42.00 166.67
United Rentals (URI) 0.0 $7.0k 24.00 291.67
Ida (IDA) 0.0 $7.0k 80.00 87.50
Schwab Us Us Mid-cap Etf (SCHM) 0.0 $7.0k 100.00 70.00
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Chewy Cl A (CHWY) 0.0 $7.0k 100.00 70.00
Generac Holdings (GNRC) 0.0 $7.0k 17.00 411.76
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 13.00 538.46
Vanguard Health Health Car Etf (VHT) 0.0 $7.0k 30.00 233.33
Truist Financial Corp equities (TFC) 0.0 $7.0k 143.00 48.95
Ark Space Ark Space Expl (ARKX) 0.0 $7.0k 378.00 18.52
Global X Us Infr Dev Etf (PAVE) 0.0 $6.0k 262.00 22.90
Fs Kkr Capital Corp (FSK) 0.0 $6.0k 280.00 21.43
Baxter International (BAX) 0.0 $6.0k 83.00 72.29
General Motors Company (GM) 0.0 $6.0k 107.00 56.07
Bunge 0.0 $6.0k 79.00 75.95
U S Bancorp De Com New (USB) 0.0 $6.0k 114.00 52.63
MetLife (MET) 0.0 $6.0k 114.00 52.63
Hp (HPQ) 0.0 $6.0k 228.00 26.32
Goldman Sachs Activebeta Us Lg (GSLC) 0.0 $6.0k 76.00 78.95
Citigroup Com New (C) 0.0 $6.0k 98.00 61.22
Hasbro (HAS) 0.0 $6.0k 68.00 88.24
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 50.00 120.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 500.00 12.00
Nio Spon Ads (NIO) 0.0 $6.0k 120.00 50.00
Kodiak Sciences (KOD) 0.0 $6.0k 75.00 80.00
Phreesia (PHR) 0.0 $6.0k 100.00 60.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 45.00 133.33
Nextera Energy (NEE) 0.0 $6.0k 88.00 68.18
Ally Financial (ALLY) 0.0 $6.0k 126.00 47.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.0k 364.00 13.74
Editas Medicine (EDIT) 0.0 $5.0k 90.00 55.56
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 151.00 33.11
Entegris (ENTG) 0.0 $5.0k 43.00 116.28
Skyworks Solutions (SWKS) 0.0 $5.0k 30.00 166.67
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $5.0k 97.00 51.55
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Air Products & Chemicals (APD) 0.0 $5.0k 20.00 250.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 40.00 125.00
Rh (RH) 0.0 $5.0k 8.00 625.00
PPG Industries (PPG) 0.0 $5.0k 31.00 161.29
Spdr Series S&p Biotech (XBI) 0.0 $5.0k 38.00 131.58
Viatris (VTRS) 0.0 $5.0k 353.00 14.16
Spdr Series S&p Oilgas Exp (XOP) 0.0 $5.0k 52.00 96.15
Norwegian Cruise SHS (NCLH) 0.0 $5.0k 186.00 26.88
Sector Financial Financial (XLF) 0.0 $5.0k 143.00 34.97
Arconic 0.0 $4.0k 137.00 29.20
Live Nation Entertainment (LYV) 0.0 $4.0k 49.00 81.63
Asml Holding N Y Registry Shs (ASML) 0.0 $4.0k 6.00 666.67
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Annaly Capital Management 0.0 $4.0k 500.00 8.00
Ameriprise Financial (AMP) 0.0 $4.0k 20.00 200.00
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
MGM Resorts International. (MGM) 0.0 $4.0k 100.00 40.00
Easterly Government Properti reit (DEA) 0.0 $4.0k 200.00 20.00
American Outdoor (AOUT) 0.0 $4.0k 125.00 32.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $4.0k 500.00 8.00
Procore Technologies (PCOR) 0.0 $4.0k 50.00 80.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 110.00 36.36
Fidelity Msci Msci Matls Index (FMAT) 0.0 $4.0k 90.00 44.44
BP Sponsored Adr (BP) 0.0 $4.0k 169.00 23.67
Schlumberger Com Stk (SLB) 0.0 $3.0k 102.00 29.41
Global Net Com New (GNL) 0.0 $3.0k 166.00 18.07
Canon Sponsored Adr (CAJPY) 0.0 $3.0k 133.00 22.56
Vanguard Materials Materials Etf (VAW) 0.0 $3.0k 18.00 166.67
Armstrong World Industries (AWI) 0.0 $3.0k 31.00 96.77
Copart (CPRT) 0.0 $3.0k 30.00 100.00
T. Rowe Price (TROW) 0.0 $3.0k 16.00 187.50
Universal Display Corporation (OLED) 0.0 $3.0k 15.00 200.00
Suburban Propane Unit Ltd Partn (SPH) 0.0 $3.0k 200.00 15.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 12.00 250.00
Rbc Cad (RY) 0.0 $3.0k 30.00 100.00
Simon Property (SPG) 0.0 $3.0k 30.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.2k 2.50
Blackstone Mortgage Com Cl A (BXMT) 0.0 $3.0k 120.00 25.00
Wayfair Cl A (W) 0.0 $3.0k 12.00 250.00
Zillow Group Cl A (ZG) 0.0 $3.0k 25.00 120.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 20.00 150.00
Twist Bioscience Corp (TWST) 0.0 $3.0k 25.00 120.00
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
CarMax (KMX) 0.0 $3.0k 26.00 115.38
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
Square Cl A (SQ) 0.0 $3.0k 13.00 230.77
Moderna (MRNA) 0.0 $3.0k 13.00 230.77
Pearson Sponsored Adr (PSO) 0.0 $3.0k 311.00 9.65
Vanguard Utilities Utilities Etf (VPU) 0.0 $3.0k 22.00 136.36
Blackrock Debt Com New (DSU) 0.0 $3.0k 273.00 10.99
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 241.00 12.45
Kt Corp Sponsored Adr (KT) 0.0 $2.0k 174.00 11.49
Iteris (ITI) 0.0 $2.0k 425.00 4.71
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 75.00 26.67
Viacomcbs CL B (PARA) 0.0 $2.0k 62.00 32.26
Moelis & Company Cl A (MC) 0.0 $2.0k 48.00 41.67
Organon & Co Common Stock (OGN) 0.0 $2.0k 72.00 27.78
Black Knight 0.0 $2.0k 30.00 66.67
Westpac Banking Sponsored Adr 0.0 $2.0k 133.00 15.04
Ishares Short Short Treas Bd (SHV) 0.0 $2.0k 19.00 105.26
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Lamb Weston Hldgs (LW) 0.0 $2.0k 27.00 74.07
Steris Shs Usd (STE) 0.0 $2.0k 11.00 181.82
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Dollar Tree (DLTR) 0.0 $2.0k 21.00 95.24
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $2.0k 200.00 10.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Accenture Shs Class A (ACN) 0.0 $2.0k 10.00 200.00
Diamondback Energy (FANG) 0.0 $2.0k 25.00 80.00
Unity Biotechnology 0.0 $2.0k 500.00 4.00
Ww Intl (WW) 0.0 $2.0k 80.00 25.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 100.00 20.00
Citrix Systems 0.0 $2.0k 18.00 111.11
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
Ishares Msci Msci Usa Value (VLUE) 0.0 $2.0k 23.00 86.96
Microchip Technology (MCHP) 0.0 $2.0k 14.00 142.86
Amphenol Corp Cl A (APH) 0.0 $2.0k 34.00 58.82
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 113.00 17.70
Infosys Sponsored Adr (INFY) 0.0 $2.0k 110.00 18.18
Criteo Sa Spons Ads (CRTO) 0.0 $2.0k 45.00 44.44
Capital Product Partners Partnershp Units (CPLP) 0.0 $1.0k 142.00 7.04
Barclays Adr (BCS) 0.0 $1.0k 115.00 8.70
Manulife Finl Corp (MFC) 0.0 $1.0k 81.00 12.35
Ase Technology Sponsored Ads (ASX) 0.0 $1.0k 217.00 4.61
Uber Technologies (UBER) 0.0 $1.0k 31.00 32.26
Ishares Esg Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 23.00 43.48
Perrigo SHS (PRGO) 0.0 $1.0k 36.00 27.78
Ishares Msci Msci Intl Vlu Ft (IVLU) 0.0 $1.0k 72.00 13.89
Tyson Foods Cl A (TSN) 0.0 $1.0k 15.00 66.67
Mc Cormick Com Non Vtg (MKC) 0.0 $1.0k 15.00 66.67
Ball Corporation (BALL) 0.0 $1.0k 15.00 66.67
First Trust Nas Clnedg Green (QCLN) 0.0 $1.0k 15.00 66.67
Radware Ord (RDWR) 0.0 $1.0k 38.00 26.32
Trimble Navigation (TRMB) 0.0 $1.0k 14.00 71.43
Mitsubishi Ufj Sponsored Ads (MUFG) 0.0 $1.0k 266.00 3.76
Anheuser Busch Sponsored Adr (BUD) 0.0 $1.0k 14.00 71.43
Posco Sponsored Adr (PKX) 0.0 $1.0k 19.00 52.63
Tripadvisor (TRIP) 0.0 $1.0k 28.00 35.71
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 38.00 26.32
Overstock (BYON) 0.0 $1.0k 13.00 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 13.00 76.92
Tree (TREE) 0.0 $1.0k 6.00 166.67
China Petroleum Spon Adr H Shs 0.0 $1.0k 20.00 50.00
Signature Bank (SBNY) 0.0 $1.0k 5.00 200.00
Watsco, Incorporated (WSO) 0.0 $1.0k 5.00 200.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 20.00 50.00
Koninklijke Philips Ny Regis Shs New (PHG) 0.0 $1.0k 25.00 40.00
Gilead Sciences (GILD) 0.0 $1.0k 25.00 40.00
Cintas Corporation (CTAS) 0.0 $1.0k 5.00 200.00
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Micron Technology (MU) 0.0 $1.0k 20.00 50.00
ON Semiconductor (ON) 0.0 $1.0k 50.00 20.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
Teradyne (TER) 0.0 $1.0k 10.00 100.00
Keysight Technologies (KEYS) 0.0 $1.0k 10.00 100.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 10.00 100.00
Twilio Cl A (TWLO) 0.0 $1.0k 5.00 200.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Stem (STEM) 0.0 $1.0k 50.00 20.00
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Arista Networks (ANET) 0.0 $999.999900 3.00 333.33
Etsy (ETSY) 0.0 $999.999900 9.00 111.11
Constellation Brands Cl A (STZ) 0.0 $999.999700 7.00 142.86
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999700 7.00 142.86
UniFirst Corporation (UNF) 0.0 $999.999700 7.00 142.86
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999700 7.00 142.86
Check Point Ord (CHKP) 0.0 $999.999500 17.00 58.82
BioMarin Pharmaceutical (BMRN) 0.0 $999.999000 21.00 47.62
Brown Forman Corp Cl B CL B (BF.B) 0.0 $999.999000 22.00 45.45
Urban Outfitters (URBN) 0.0 $999.999000 30.00 33.33
Cdk Global Inc equities 0.0 $999.999000 22.00 45.45
Ubs Group SHS (UBS) 0.0 $999.999000 117.00 8.55
Nutanix Cl A (NTNX) 0.0 $999.999000 45.00 22.22
Sensata Technologies SHS (ST) 0.0 $999.999000 26.00 38.46
Pinterest Cl A (PINS) 0.0 $999.999000 22.00 45.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 35.00 28.57
Store Capital Corp reit 0.0 $999.998700 53.00 18.87
DZS (DZSI) 0.0 $999.998500 95.00 10.53
Consol Energy (CEIX) 0.0 $999.998000 62.00 16.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $999.996800 176.00 5.68
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $0 46.00 0.00
PNC Financial Services (PNC) 0.0 $0 5.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 14.00 0.00
CSX Corporation (CSX) 0.0 $0 12.00 0.00
FedEx Corporation (FDX) 0.0 $0 2.00 0.00
Norfolk Southern (NSC) 0.0 $0 3.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 13.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 21.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 100.00 0.00
Nordstrom (JWN) 0.0 $0 27.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
Taro Pharmaceutical SHS (TARO) 0.0 $0 6.00 0.00
Ericsson Telephone Adr B Sek 10 (ERIC) 0.0 $0 50.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 16.00 0.00
Shinhan Financial Spn Adr Restrd (SHG) 0.0 $0 27.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 4.00 0.00
Petrochina Sponsored Adr 0.0 $0 9.00 0.00
Ituran Location SHS (ITRN) 0.0 $0 9.00 0.00
Delta Airlines Com New (DAL) 0.0 $0 5.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 2.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 10.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 5.00 0.00
Audiocodes Ord (AUDC) 0.0 $0 7.00 0.00
MFA Mortgage Investments 0.0 $0 200.00 0.00
America Movil Sponsored Adr 0.0 $0 60.00 0.00
Revlon Cl A New 0.0 $0 40.00 0.00
Vmware Cl A Com 0.0 $0 5.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 8.00 0.00
Sector Materials Sbi Materials (XLB) 0.0 $0 6.00 0.00
American Intl Com New (AIG) 0.0 $0 20.00 0.00
Spectrum Pharmaceuticals 0.0 $0 200.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 6.00 0.00
Gabelli Healthcare SHS (GRX) 0.0 $0 30.00 0.00
Vanguard Information Inf Tech Etf (VGT) 0.0 $0 2.00 0.00
Spirit Airlines (SAVEQ) 0.0 $0 7.00 0.00
Zynga Cl A 0.0 $0 14.00 0.00
Icon SHS (ICLR) 0.0 $0 3.00 0.00
L Brands 0.0 $0 10.00 0.00
Exone 0.0 $0 10.00 0.00
Lightinthebox Holding Sponsored Adr 0.0 $0 100.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 12.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 11.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 17.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 5.00 0.00
Chimera Invt Com New 0.0 $0 40.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 2.00 0.00
Snap Cl A (SNAP) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Aptiv SHS (APTV) 0.0 $0 5.00 0.00
Invesco S&p S&p Smlcp Info (PSCT) 0.0 $0 6.00 0.00
Docusign (DOCU) 0.0 $0 3.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 19.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 6.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 40.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 18.00 0.00
Micro Focus Spon Adr New 0.0 $0 25.00 0.00
Blue Apron Cl A New 0.0 $0 15.00 0.00
Fuelcell Energy 0.0 $0 20.00 0.00
Inmode SHS (INMD) 0.0 $0 6.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 6.00 0.00
Ferguson SHS 0.0 $0 5.00 0.00
Nikola Corp 0.0 $0 10.00 0.00
Groupon Com New (GRPN) 0.0 $0 1.00 0.00
Mind Medicine Com Sub Vtg 0.0 $0 200.00 0.00
Xpresspa Group 0.0 $0 300.00 0.00
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $0 9.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 20.00 0.00
Zim Integrated SHS (ZIM) 0.0 $0 14.00 0.00