Liberty Wealth Management

Liberty Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 1227 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $25M 57k 430.84
Ishares Tr Esg Awr Msci Usa (ESGU) 6.2 $18M 179k 98.46
Apple (AAPL) 4.5 $13M 87k 148.00
Ishares Tr Eafe Value Etf (EFV) 4.0 $11M 221k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $11M 103k 106.47
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $9.7M 41k 239.66
Ishares Tr Core Total Usd (IUSB) 2.7 $7.6M 142k 53.24
Ishares Tr Msci Usa Value (VLUE) 2.2 $6.3M 63k 100.71
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $6.1M 235k 26.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $5.7M 94k 60.96
Microsoft Corporation (MSFT) 1.8 $5.1M 15k 331.07
Ishares Tr Global Finls Etf (IXG) 1.4 $3.9M 50k 78.45
Chevron Corporation (CVX) 1.3 $3.7M 33k 114.26
Tesla Motors (TSLA) 1.3 $3.6M 4.6k 775.57
Ishares Esg Awr Msci Em (ESGE) 1.2 $3.4M 81k 41.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.3M 8.4k 394.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.2M 58k 54.64
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.2M 25k 127.71
Ishares Tr U.s. Energy Etf (IYE) 1.1 $3.1M 111k 28.26
Ishares Gold Tr Ishares New (IAU) 1.1 $3.1M 87k 35.28
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.0M 28k 109.19
Ishares Tr Global Tech Etf (IXN) 1.0 $3.0M 52k 56.67
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.8M 94k 30.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.7M 18k 148.20
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 17k 144.83
Amazon (AMZN) 0.9 $2.5M 751.00 3286.59
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 7.8k 315.32
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.4M 10k 235.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.3M 46k 50.46
Spdr Ser Tr S&p 600 Sml Cap 0.8 $2.3M 24k 94.75
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.1M 4.9k 441.14
Oracle Corporation (ORCL) 0.7 $2.0M 23k 90.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $1.9M 52k 35.84
Ishares Tr Mbs Etf (MBB) 0.6 $1.8M 16k 108.14
Walt Disney Company (DIS) 0.6 $1.6M 9.7k 169.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $1.5M 22k 69.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 5.1k 275.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 518.00 2663.37
Msci (MSCI) 0.4 $1.3M 2.0k 641.03
Facebook Cl A (META) 0.4 $1.2M 3.8k 327.87
Abbvie (ABBV) 0.4 $1.2M 10k 117.97
Vanguard World Fds Financials Etf (VFH) 0.4 $1.1M 12k 92.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 13k 85.16
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.0M 4.0k 257.20
Bank of America Corporation (BAC) 0.3 $964k 23k 42.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $960k 12k 80.61
Intuit (INTU) 0.3 $920k 1.7k 539.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $912k 1.4k 637.47
NVIDIA Corporation (NVDA) 0.3 $838k 2.8k 294.89
Procter & Gamble Company (PG) 0.3 $832k 6.0k 139.78
United Parcel Service CL B (UPS) 0.3 $830k 4.5k 182.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $815k 8.0k 101.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $813k 31k 26.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $811k 276.00 2937.50
Visa Com Cl A (V) 0.3 $804k 3.6k 222.87
Automatic Data Processing (ADP) 0.3 $795k 3.5k 229.12
Nike CL B (NKE) 0.3 $769k 4.6k 168.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $768k 1.7k 462.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $763k 15k 49.73
Home Depot (HD) 0.3 $751k 2.3k 328.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $739k 3.7k 201.03
Analog Devices (ADI) 0.3 $713k 4.3k 167.41
Starbucks Corporation (SBUX) 0.2 $709k 6.2k 113.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $694k 12k 56.75
Clorox Company (CLX) 0.2 $692k 4.2k 165.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $669k 3.6k 183.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $632k 8.6k 73.48
At&t (T) 0.2 $605k 22k 27.03
Ishares Tr Ishares Biotech (IBB) 0.2 $584k 3.6k 161.64
Merck & Co (MRK) 0.2 $579k 7.6k 75.80
International Business Machines (IBM) 0.2 $573k 4.1k 138.94
Verizon Communications (VZ) 0.2 $571k 11k 52.56
Xilinx 0.2 $563k 3.7k 150.97
JPMorgan Chase & Co. (JPM) 0.2 $531k 3.2k 163.77
Pulte (PHM) 0.2 $530k 12k 45.96
Pepsi (PEP) 0.2 $529k 3.5k 150.53
Cisco Systems (CSCO) 0.2 $527k 9.7k 54.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $522k 1.7k 298.94
UnitedHealth (UNH) 0.2 $520k 1.1k 458.55
Intel Corporation (INTC) 0.2 $493k 9.2k 53.31
Pfizer (PFE) 0.2 $491k 10k 49.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $479k 5.9k 81.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $442k 2.5k 175.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $438k 5.9k 73.96
Amgen (AMGN) 0.2 $436k 2.1k 211.76
Wells Fargo & Company (WFC) 0.2 $427k 12k 34.48
Public Service Enterprise (PEG) 0.1 $424k 6.8k 62.65
Abbott Laboratories (ABT) 0.1 $407k 3.4k 118.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $407k 3.7k 109.92
Us Bancorp Del Com New (USB) 0.1 $407k 6.8k 59.52
ABM Industries (ABM) 0.1 $405k 9.0k 45.00
salesforce (CRM) 0.1 $402k 1.3k 298.56
Exxon Mobil Corporation (XOM) 0.1 $395k 6.1k 64.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $391k 6.2k 62.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $390k 4.4k 89.08
Costco Wholesale Corporation (COST) 0.1 $388k 698.00 555.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $386k 2.3k 166.67
Coca-Cola Company (KO) 0.1 $384k 7.3k 52.52
Lowe's Companies (LOW) 0.1 $383k 1.9k 202.89
Johnson & Johnson (JNJ) 0.1 $377k 2.3k 161.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $374k 3.6k 104.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $365k 1.6k 234.30
Select Sector Spdr Tr Technology (XLK) 0.1 $364k 2.4k 149.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $362k 2.7k 132.89
Extra Space Storage (EXR) 0.1 $356k 2.1k 168.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $353k 6.9k 51.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $350k 4.2k 83.33
Zoetis Cl A (ZTS) 0.1 $346k 1.6k 216.48
Nektar Therapeutics (NKTR) 0.1 $343k 19k 17.94
Target Corporation (TGT) 0.1 $335k 1.3k 250.00
Philip Morris International (PM) 0.1 $330k 3.3k 99.08
Agilent Technologies Inc C ommon (A) 0.1 $325k 2.0k 158.79
Nextera Energy (NEE) 0.1 $320k 3.7k 86.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $306k 1.6k 192.38
Wisdomtree Tr Enhanced Cmdty (GCC) 0.1 $306k 14k 21.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $305k 4.8k 63.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 808.00 365.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $293k 865.00 338.73
Ishares Msci Gbl Min Vol (ACWV) 0.1 $290k 2.8k 102.80
Adobe Systems Incorporated (ADBE) 0.1 $289k 503.00 575.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $285k 1.9k 153.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $283k 1.9k 147.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $282k 2.7k 104.32
Eli Lilly & Co. (LLY) 0.1 $279k 950.00 294.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $277k 5.3k 52.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $277k 11k 24.76
Allstate Corporation (ALL) 0.1 $274k 2.2k 125.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $273k 2.6k 103.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $272k 3.6k 75.85
Duke Energy Corp Com New (DUK) 0.1 $268k 2.7k 97.69
Carrier Global Corporation (CARR) 0.1 $268k 4.9k 54.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $268k 3.5k 75.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $267k 5.0k 53.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $265k 5.3k 50.48
Novartis Sponsored Adr (NVS) 0.1 $263k 3.1k 83.46
Union Pacific Corporation (UNP) 0.1 $260k 1.3k 195.61
Raytheon Technologies Corp (RTX) 0.1 $258k 2.8k 90.91
Select Sector Spdr Tr Financial (XLF) 0.1 $256k 6.8k 37.52
Dominion Resources (D) 0.1 $253k 3.3k 75.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $247k 300.00 823.53
Sony Group Corporation Sponsored Adr (SONY) 0.1 $245k 2.2k 110.58
Prologis (PLD) 0.1 $242k 1.6k 148.51
Ishares Tr Expanded Tech (IGV) 0.1 $241k 603.00 399.67
Hewlett Packard Enterprise (HPE) 0.1 $240k 15k 15.80
Huntington Bancshares Incorporated (HBAN) 0.1 $239k 15k 15.84
Gilead Sciences (GILD) 0.1 $235k 3.4k 70.06
Diageo Spon Adr New (DEO) 0.1 $231k 1.1k 202.38
Texas Instruments Incorporated (TXN) 0.1 $227k 1.2k 192.10
Bristol Myers Squibb (BMY) 0.1 $224k 5.4k 41.67
Wec Energy Group (WEC) 0.1 $221k 2.5k 88.34
Cdw (CDW) 0.1 $220k 1.2k 189.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 5.7k 38.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $220k 1.9k 115.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $219k 3.5k 62.50
Essex Property Trust (ESS) 0.1 $218k 681.00 320.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $212k 3.3k 64.65
Phillips 66 (PSX) 0.1 $211k 3.0k 70.01
BlackRock 0.1 $210k 220.00 953.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $210k 1.4k 150.46
Mastercard Incorporated Cl A (MA) 0.1 $209k 604.00 346.04
Ishares Tr Blackrock Ultra (ICSH) 0.1 $202k 4.0k 50.49
Kroger (KR) 0.1 $202k 3.6k 55.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k 2.5k 79.35
BP Sponsored Adr (BP) 0.1 $200k 7.3k 27.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $199k 1.4k 145.26
Crown Castle Intl (CCI) 0.1 $198k 1.2k 166.07
Boeing Company (BA) 0.1 $196k 1.2k 166.67
Dell Technologies CL C (DELL) 0.1 $196k 1.9k 103.87
DTE Energy Company (DTE) 0.1 $196k 1.7k 111.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 738.00 262.87
MetLife (MET) 0.1 $193k 3.1k 61.76
Natural Alternatives Intl In Com New (NAII) 0.1 $193k 14k 13.51
American Express Company (AXP) 0.1 $191k 860.00 222.22
Lululemon Athletica (LULU) 0.1 $191k 419.00 455.96
S&p Global (SPGI) 0.1 $188k 414.00 454.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $186k 1.7k 111.11
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $185k 1.7k 110.65
American Tower Reit (AMT) 0.1 $185k 695.00 266.01
Atlassian Corp Cl A 0.1 $185k 504.00 366.67
Uber Technologies (UBER) 0.1 $181k 4.0k 44.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $181k 3.4k 52.56
Sherwin-Williams Company (SHW) 0.1 $180k 646.00 278.64
Comcast Corp Cl A (CMCSA) 0.1 $177k 3.2k 55.79
Ishares Msci Jpn Etf New (EWJ) 0.1 $176k 2.5k 70.37
Axon Enterprise (AXON) 0.1 $175k 1.0k 175.00
Thermo Fisher Scientific (TMO) 0.1 $175k 307.00 569.89
Ishares Tr Us Divid Bybck (DIVB) 0.1 $174k 4.4k 39.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $173k 2.3k 75.20
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $173k 12k 13.94
Canadian Natl Ry (CNI) 0.1 $172k 1.3k 130.70
Robert Half International (RHI) 0.1 $169k 1.5k 115.57
Advanced Micro Devices (AMD) 0.1 $167k 1.3k 125.00
Unilever Spon Adr New (UL) 0.1 $166k 3.1k 53.62
Palo Alto Networks (PANW) 0.1 $166k 346.00 479.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $165k 7.9k 20.96
CenterPoint Energy (CNP) 0.1 $165k 6.7k 24.58
Enbridge (ENB) 0.1 $164k 4.1k 39.78
British Amern Tob Sponsored Adr (BTI) 0.1 $164k 5.0k 32.49
Hershey Company (HSY) 0.1 $163k 961.00 169.62
Cbre Group Cl A (CBRE) 0.1 $163k 1.6k 104.65
Qualcomm (QCOM) 0.1 $162k 1.3k 128.79
Netflix (NFLX) 0.1 $161k 272.00 592.39
Bce Com New (BCE) 0.1 $161k 3.2k 49.91
D.R. Horton (DHI) 0.1 $160k 1.9k 83.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $158k 1.9k 83.33
ConocoPhillips (COP) 0.1 $156k 2.3k 67.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $155k 1.6k 97.92
Welltower Inc Com reit (WELL) 0.1 $153k 1.9k 82.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $153k 3.8k 40.12
Canon Sponsored Adr (CAJPY) 0.1 $152k 6.3k 24.30
Devon Energy Corporation (DVN) 0.1 $152k 4.1k 37.40
Paycom Software (PAYC) 0.1 $152k 304.00 500.00
McDonald's Corporation (MCD) 0.1 $152k 629.00 241.49
Sempra Energy (SRE) 0.1 $151k 1.2k 126.47
Paychex (PAYX) 0.1 $151k 1.2k 123.53
3M Company (MMM) 0.1 $148k 848.00 174.70
Roper Industries (ROP) 0.1 $148k 304.00 486.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $147k 1.6k 94.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $147k 891.00 164.68
Southern Company (SO) 0.1 $146k 2.3k 63.64
Biogen Idec (BIIB) 0.1 $145k 511.00 283.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $144k 1.3k 110.68
EOG Resources (EOG) 0.1 $144k 1.8k 80.09
West Pharmaceutical Services (WST) 0.1 $143k 350.00 408.84
Dollar General (DG) 0.0 $142k 640.00 221.88
Trane Technologies SHS (TT) 0.0 $141k 773.00 181.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 588.00 238.10
Dow (DOW) 0.0 $139k 2.4k 58.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $139k 591.00 235.19
Hca Holdings (HCA) 0.0 $137k 565.00 242.11
Textron (TXT) 0.0 $137k 1.8k 75.89
PerkinElmer (RVTY) 0.0 $136k 782.00 173.47
Allianzgi Convertible & Income (NCV) 0.0 $135k 23k 5.98
General Electric Com New (GE) 0.0 $134k 1.1k 117.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $131k 2.1k 63.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $129k 546.00 236.26
Ishares Tr National Mun Etf (MUB) 0.0 $129k 1.1k 119.21
Honeywell International (HON) 0.0 $129k 606.00 212.50
Applied Materials (AMAT) 0.0 $128k 1.0k 127.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $128k 841.00 152.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $128k 2.0k 64.10
Vodafone Group Sponsored Adr (VOD) 0.0 $128k 8.4k 15.20
Interpublic Group of Companies (IPG) 0.0 $127k 3.5k 36.61
Comerica Incorporated (CMA) 0.0 $126k 1.6k 80.67
Packaging Corporation of America (PKG) 0.0 $125k 908.00 138.16
Lockheed Martin Corporation (LMT) 0.0 $125k 359.00 347.15
National Grid Sponsored Adr Ne (NGG) 0.0 $124k 1.9k 65.40
Cnh Indl N V SHS (CNH) 0.0 $124k 7.4k 16.69
Tractor Supply Company (TSCO) 0.0 $124k 558.00 221.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $123k 3.4k 36.60
Medtronic SHS (MDT) 0.0 $122k 979.00 124.81
SYSCO Corporation (SYY) 0.0 $122k 1.6k 78.69
Altria (MO) 0.0 $122k 2.7k 45.38
Lam Research Corporation 0.0 $121k 199.00 606.06
Citizens Financial (CFG) 0.0 $120k 2.5k 48.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $119k 663.00 179.49
The Trade Desk Com Cl A (TTD) 0.0 $118k 1.3k 90.05
Archer Daniels Midland Company (ADM) 0.0 $118k 2.0k 59.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $118k 3.9k 30.09
American Electric Power Company (AEP) 0.0 $116k 1.4k 84.95
Avista Corporation (AVA) 0.0 $116k 3.0k 39.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $116k 1.1k 102.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $115k 979.00 117.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $114k 1.2k 93.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $114k 1.2k 91.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $114k 2.1k 54.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $112k 2.0k 57.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $112k 1.1k 101.36
Wal-Mart Stores (WMT) 0.0 $111k 795.00 140.03
Activision Blizzard 0.0 $111k 1.7k 66.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $111k 672.00 164.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $110k 1.1k 103.38
Vanguard World Fds Energy Etf (VDE) 0.0 $109k 1.5k 74.43
Workday Cl A (WDAY) 0.0 $109k 377.00 289.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $109k 1.5k 71.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $108k 2.2k 50.19
Cibc Cad (CM) 0.0 $108k 899.00 119.78
Williams-Sonoma (WSM) 0.0 $108k 606.00 177.63
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.8k 57.99
Ameriprise Financial (AMP) 0.0 $104k 338.00 308.14
Ida (IDA) 0.0 $104k 1.0k 103.06
Garmin SHS (GRMN) 0.0 $104k 672.00 154.76
Alcon Ord Shs (ALC) 0.0 $104k 1.3k 82.12
Goldman Sachs (GS) 0.0 $102k 270.00 377.78
Norfolk Southern (NSC) 0.0 $101k 421.00 239.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $100k 4.2k 23.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $100k 786.00 127.23
Servicenow (NOW) 0.0 $99k 146.00 680.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $99k 1.5k 64.71
Caterpillar (CAT) 0.0 $99k 396.00 250.00
Ishares Tr Core Msci Total (IXUS) 0.0 $99k 689.00 143.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $99k 834.00 118.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $99k 838.00 117.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $98k 498.00 196.79
Select Sector Spdr Tr Communication (XLC) 0.0 $98k 1.2k 79.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $98k 1.6k 62.42
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $96k 1.2k 80.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $95k 2.0k 48.63
Dex (DXCM) 0.0 $95k 174.00 547.62
Sap Se Spon Adr (SAP) 0.0 $95k 708.00 133.93
Ford Motor Company (F) 0.0 $94k 6.6k 14.20
Healthcare Tr Amer Cl A New 0.0 $94k 3.2k 29.75
W.W. Grainger (GWW) 0.0 $94k 194.00 483.52
Ihs Markit SHS 0.0 $93k 755.00 123.56
Truist Financial Corp equities (TFC) 0.0 $93k 1.5k 63.56
Kraneshares Tr Global Carbon (KRBN) 0.0 $93k 2.3k 41.02
AGCO Corporation (AGCO) 0.0 $93k 754.00 122.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $92k 1.2k 76.03
Paypal Holdings (PYPL) 0.0 $90k 467.00 193.55
Hp (HPQ) 0.0 $90k 3.3k 27.50
Newell Rubbermaid (NWL) 0.0 $90k 4.0k 22.30
Newmont Mining Corporation (NEM) 0.0 $89k 1.4k 63.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $88k 1.7k 50.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $88k 1.5k 59.90
Walgreen Boots Alliance (WBA) 0.0 $87k 1.9k 47.03
Beam Therapeutics (BEAM) 0.0 $87k 1.0k 87.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $87k 735.00 118.37
Criteo S A Spons Ads (CRTO) 0.0 $87k 2.4k 36.28
Williams Companies (WMB) 0.0 $86k 3.4k 25.69
FedEx Corporation (FDX) 0.0 $86k 391.00 219.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $85k 1.4k 60.03
Republic Services (RSG) 0.0 $84k 673.00 125.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $84k 1.9k 44.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $84k 213.00 393.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $84k 835.00 100.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $83k 1.6k 50.83
LMP Capital and Income Fund (SCD) 0.0 $82k 6.0k 13.72
Ishares Silver Tr Ishares (SLV) 0.0 $82k 4.0k 20.50
Vmware Cl A Com 0.0 $82k 551.00 148.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $81k 2.7k 30.04
Kt Corp Sponsored Adr (KT) 0.0 $81k 5.9k 13.61
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.5k 51.67
Shopify Cl A (SHOP) 0.0 $79k 58.00 1352.94
Petrochina Sponsored Adr 0.0 $78k 1.8k 44.32
Discover Financial Services (DFS) 0.0 $77k 649.00 118.64
Aptiv SHS (APTV) 0.0 $77k 453.00 169.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $76k 757.00 100.40
Eaton Corp SHS (ETN) 0.0 $76k 439.00 172.09
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 466.00 159.66
Global Payments (GPN) 0.0 $74k 632.00 117.65
Tc Energy Corp (TRP) 0.0 $74k 1.6k 47.87
Ark Etf Tr Fintech Innova (ARKF) 0.0 $74k 1.5k 49.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 305.00 242.62
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $73k 4.3k 16.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $73k 1.9k 38.89
Sea Sponsord Ads (SE) 0.0 $73k 229.00 318.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $72k 1.2k 58.44
Public Storage (PSA) 0.0 $72k 241.00 298.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $72k 1.9k 37.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $71k 861.00 82.46
Xylem (XYL) 0.0 $71k 573.00 122.97
Snap-on Incorporated (SNA) 0.0 $70k 339.00 207.79
Realty Income (O) 0.0 $70k 977.00 71.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $70k 1.0k 66.86
Equinix (EQIX) 0.0 $70k 87.00 804.35
General Mills (GIS) 0.0 $68k 1.1k 59.96
Intuitive Surgical Com New (ISRG) 0.0 $68k 188.00 362.90
Yum! Brands (YUM) 0.0 $68k 554.00 123.13
Regeneron Pharmaceuticals (REGN) 0.0 $68k 110.00 618.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $68k 636.00 106.92
LTC Properties (LTC) 0.0 $68k 2.1k 31.75
Monster Beverage Corp (MNST) 0.0 $68k 751.00 90.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $67k 1.1k 60.25
Align Technology (ALGN) 0.0 $67k 100.00 670.00
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 1.3k 52.47
stock 0.0 $67k 465.00 143.38
Advance Auto Parts (AAP) 0.0 $67k 286.00 233.08
PPL Corporation (PPL) 0.0 $67k 2.4k 27.52
Ecolab (ECL) 0.0 $66k 282.00 235.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $66k 1.5k 43.90
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $65k 631.00 103.01
Scotts Miracle-gro Cl A (SMG) 0.0 $64k 437.00 146.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $63k 541.00 116.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $62k 1.7k 35.84
Ishares Msci Japn Smcetf (SCJ) 0.0 $62k 750.00 82.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $62k 1.4k 45.86
Bluerock Residential Gwt Rei Com Cl A 0.0 $61k 4.8k 12.64
Northrop Grumman Corporation (NOC) 0.0 $61k 169.00 360.95
Ishares Tr Select Divid Etf (DVY) 0.0 $61k 527.00 115.75
Sanofi Sponsored Adr (SNY) 0.0 $61k 1.0k 58.82
Lumen Technologies (LUMN) 0.0 $61k 4.9k 12.39
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $60k 1.7k 35.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $60k 848.00 70.75
Waste Management (WM) 0.0 $60k 405.00 148.15
Repligen Corporation (RGEN) 0.0 $60k 268.00 222.22
Nxp Semiconductors N V (NXPI) 0.0 $59k 276.00 214.88
Otis Worldwide Corp (OTIS) 0.0 $59k 718.00 82.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $59k 1.6k 36.83
Yum China Holdings (YUMC) 0.0 $59k 1.1k 55.05
Sirius Xm Holdings 0.0 $58k 7.8k 7.49
Kimberly-Clark Corporation (KMB) 0.0 $58k 583.00 100.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $58k 941.00 61.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $58k 437.00 132.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $57k 724.00 78.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 312.00 182.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $57k 1.8k 32.57
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $57k 2.2k 25.42
Peak (DOC) 0.0 $56k 1.7k 33.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 573.00 97.73
Novo-nordisk A S Adr (NVO) 0.0 $56k 591.00 93.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $55k 394.00 139.59
Fidelity National Information Services (FIS) 0.0 $55k 451.00 121.34
Okta Cl A (OKTA) 0.0 $55k 211.00 258.06
Glaxosmithkline Sponsored Adr 0.0 $54k 1.2k 43.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $54k 4.1k 13.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $54k 780.00 69.23
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $53k 1.1k 47.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $53k 776.00 68.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $53k 708.00 74.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $53k 1.4k 37.19
DNP Select Income Fund (DNP) 0.0 $53k 5.0k 10.60
Magna Intl Inc cl a (MGA) 0.0 $53k 705.00 75.18
KB Home (KBH) 0.0 $53k 1.4k 38.69
Square Cl A (SQ) 0.0 $52k 220.00 238.10
Equity Residential Sh Ben Int (EQR) 0.0 $52k 637.00 81.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $52k 206.00 252.43
United Sts Nat Gas Unit Par 0.0 $52k 2.6k 20.28
New Jersey Resources Corporation (NJR) 0.0 $52k 1.5k 34.95
Regions Financial Corporation (RF) 0.0 $52k 2.5k 21.01
Allegion Ord Shs (ALLE) 0.0 $52k 386.00 133.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $51k 273.00 186.81
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $51k 1.1k 48.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $51k 472.00 108.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 582.00 86.54
Posco Sponsored Adr (PKX) 0.0 $50k 876.00 57.28
Inmode SHS (INMD) 0.0 $50k 562.00 88.40
Banco Santander Adr (SAN) 0.0 $49k 14k 3.60
Moderna (MRNA) 0.0 $49k 128.00 385.25
Cadence Design Systems (CDNS) 0.0 $49k 324.00 152.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $49k 2.4k 20.34
National Health Investors (NHI) 0.0 $49k 924.00 53.03
Ishares Tr Broad Usd High (USHY) 0.0 $48k 1.3k 37.04
Digital Realty Trust (DLR) 0.0 $48k 326.00 147.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $48k 753.00 63.74
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $48k 1.7k 28.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $47k 2.3k 20.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 1.1k 42.46
Ishares Core Msci Emkt (IEMG) 0.0 $47k 768.00 61.20
Charles River Laboratories (CRL) 0.0 $47k 115.00 404.26
Essential Utils (WTRG) 0.0 $46k 1.0k 46.00
RPM International (RPM) 0.0 $46k 505.00 90.25
Keysight Technologies (KEYS) 0.0 $45k 273.00 165.35
First Financial Bankshares (FFIN) 0.0 $45k 972.00 46.30
Charles Schwab Corporation (SCHW) 0.0 $45k 618.00 72.82
Cognex Corporation (CGNX) 0.0 $45k 557.00 80.79
Corning Incorporated (GLW) 0.0 $45k 1.2k 36.85
American Intl Group Com New (AIG) 0.0 $44k 797.00 55.56
Portland Gen Elec Com New (POR) 0.0 $44k 937.00 46.96
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $44k 772.00 56.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $44k 595.00 73.91
WPP Adr (WPP) 0.0 $44k 578.00 75.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 85.00 514.29
CVS Caremark Corporation (CVS) 0.0 $44k 512.00 85.19
Bhp Group Sponsored Adr 0.0 $44k 858.00 50.74
Linde SHS 0.0 $44k 149.00 291.67
10x Genomics Cl A Com (TXG) 0.0 $43k 295.00 145.76
Southwest Airlines (LUV) 0.0 $43k 830.00 51.81
Etsy (ETSY) 0.0 $42k 172.00 246.58
Smith & Nephew Spdn Adr New (SNN) 0.0 $42k 1.2k 34.94
Marathon Petroleum Corp (MPC) 0.0 $42k 683.00 61.49
Global X Fds Cloud Computng (CLOU) 0.0 $42k 1.4k 29.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $42k 412.00 101.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $41k 1.1k 36.57
Editas Medicine (EDIT) 0.0 $41k 1.0k 41.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $41k 1.2k 32.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $40k 909.00 44.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $40k 703.00 56.90
Dorman Products (DORM) 0.0 $40k 346.00 115.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $40k 762.00 52.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $40k 4.2k 9.58
Citigroup Com New (C) 0.0 $39k 591.00 66.67
Valero Energy Corporation (VLO) 0.0 $39k 548.00 71.17
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $39k 1.6k 23.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $39k 520.00 75.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 165.00 236.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $39k 1.8k 22.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $39k 1.6k 25.07
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $38k 754.00 50.40
Forward Air Corporation (FWRD) 0.0 $38k 360.00 105.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 80.00 475.00
ScanSource (SCSC) 0.0 $38k 1.1k 34.83
Illinois Tool Works (ITW) 0.0 $38k 159.00 238.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $37k 2.3k 15.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $37k 845.00 43.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $37k 821.00 45.07
Spero Therapeutics (SPRO) 0.0 $37k 2.0k 18.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36k 656.00 55.56
Teradyne (TER) 0.0 $36k 255.00 142.86
Broadcom (AVGO) 0.0 $36k 65.00 555.56
People's United Financial 0.0 $36k 2.0k 17.63
Nexstar Media Group Cl A (NXST) 0.0 $36k 216.00 166.67
Green Dot Corp Cl A (GDOT) 0.0 $36k 712.00 50.56
AutoZone (AZO) 0.0 $36k 21.00 1714.29
Rekor Systems (REKR) 0.0 $36k 3.2k 11.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $36k 780.00 46.15
Unity Software (U) 0.0 $36k 205.00 175.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $36k 526.00 68.18
Veeva Sys Cl A Com (VEEV) 0.0 $36k 128.00 280.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $36k 1.1k 32.50
Akamai Technologies (AKAM) 0.0 $36k 338.00 105.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $35k 894.00 39.15
Ishares Tr Msci Global Imp (SDG) 0.0 $35k 364.00 96.15
Synopsys (SNPS) 0.0 $35k 117.00 295.45
Docusign (DOCU) 0.0 $35k 136.00 253.33
General Dynamics Corporation (GD) 0.0 $34k 174.00 197.45
Franklin Electric (FELE) 0.0 $34k 363.00 94.44
Twilio Cl A (TWLO) 0.0 $34k 107.00 318.84
Cnx Resources Corporation (CNX) 0.0 $34k 2.5k 13.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $34k 2.1k 16.41
Movado (MOV) 0.0 $34k 950.00 35.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $34k 682.00 49.85
Exchange Traded Concepts Tr North Shor Gbl 0.0 $34k 446.00 76.23
T. Rowe Price (TROW) 0.0 $34k 173.00 196.53
Onto Innovation (ONTO) 0.0 $34k 400.00 85.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $34k 432.00 78.70
Energy Recovery (ERII) 0.0 $34k 1.8k 18.83
Chubb (CB) 0.0 $34k 185.00 181.82
NetApp (NTAP) 0.0 $33k 378.00 88.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $33k 261.00 126.44
Dupont De Nemours (DD) 0.0 $33k 479.00 68.89
PG&E Corporation (PCG) 0.0 $33k 3.4k 9.72
BioMarin Pharmaceutical (BMRN) 0.0 $32k 431.00 75.22
Nordson Corporation (NDSN) 0.0 $32k 121.00 267.61
China Petroleum & Chemical C Spon Adr H Shs 0.0 $32k 631.00 50.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $32k 871.00 36.74
Selective Insurance (SIGI) 0.0 $32k 412.00 77.67
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 271.00 117.65
Pool Corporation (POOL) 0.0 $32k 76.00 419.35
Icon SHS (ICLR) 0.0 $31k 119.00 260.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31k 5.9k 5.28
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $31k 340.00 91.18
Equifax (EFX) 0.0 $31k 113.00 272.73
Planet Fitness Cl A (PLNT) 0.0 $31k 342.00 90.05
Schlumberger Com Stk (SLB) 0.0 $31k 1.0k 29.30
Siteone Landscape Supply (SITE) 0.0 $31k 150.00 204.08
Pimco CA Municipal Income Fund (PCQ) 0.0 $30k 1.6k 18.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 204.00 147.06
Omnicell (OMCL) 0.0 $30k 195.00 151.52
CoStar (CSGP) 0.0 $30k 343.00 86.09
Lpl Financial Holdings (LPLA) 0.0 $30k 177.00 166.67
Avalara 0.0 $29k 183.00 160.71
HEICO Corporation (HEI) 0.0 $29k 196.00 150.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $29k 888.00 32.66
XP Cl A (XP) 0.0 $29k 894.00 32.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $29k 235.00 123.40
Canopy Gro 0.0 $29k 2.1k 14.03
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $29k 300.00 96.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $29k 209.00 138.76
Fortinet (FTNT) 0.0 $29k 100.00 290.00
Nio Spon Ads (NIO) 0.0 $29k 825.00 35.15
Heartland Express (HTLD) 0.0 $29k 1.8k 16.11
Ingersoll Rand (IR) 0.0 $29k 568.00 51.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 264.00 109.76
Cooper Cos Com New 0.0 $29k 72.00 400.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $28k 671.00 41.96
Edwards Lifesciences (EW) 0.0 $28k 245.00 114.58
South State Corporation (SSB) 0.0 $28k 328.00 85.37
Royal Caribbean Cruises (RCL) 0.0 $28k 317.00 88.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $28k 250.00 112.00
Cintas Corporation (CTAS) 0.0 $28k 73.00 383.56
AMN Healthcare Services (AMN) 0.0 $28k 262.00 106.87
Edison International (EIX) 0.0 $28k 507.00 55.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 464.00 60.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $28k 693.00 40.40
Atlantic Union B (AUB) 0.0 $28k 759.00 36.65
Boot Barn Hldgs (BOOT) 0.0 $28k 311.00 89.17
ExlService Holdings (EXLS) 0.0 $28k 218.00 126.13
Thor Industries (THO) 0.0 $27k 244.00 111.89
W.R. Berkley Corporation (WRB) 0.0 $27k 337.00 80.81
Eni S P A Sponsored Adr (E) 0.0 $27k 759.00 35.71
Kla Corp Com New (KLAC) 0.0 $27k 82.00 329.27
Vicor Corporation (VICR) 0.0 $27k 200.00 135.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.0k 27.00
Principal Financial (PFG) 0.0 $27k 425.00 63.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $27k 754.00 35.81
Ansys (ANSS) 0.0 $27k 76.00 352.94
Copart (CPRT) 0.0 $27k 192.00 139.24
Medpace Hldgs (MEDP) 0.0 $27k 137.00 195.12
Canadian Pacific Railway 0.0 $27k 391.00 67.90
Air Products & Chemicals (APD) 0.0 $26k 102.00 257.73
Comfort Systems USA (FIX) 0.0 $26k 264.00 99.24
Kforce (KFRC) 0.0 $26k 340.00 76.47
Ambarella SHS (AMBA) 0.0 $26k 168.00 154.76
Autoliv (ALV) 0.0 $26k 304.00 85.53
Balchem Corporation (BCPC) 0.0 $26k 184.00 141.30
G-III Apparel (GIII) 0.0 $26k 788.00 32.99
ICF International (ICFI) 0.0 $26k 259.00 100.00
Moelis & Co Cl A (MC) 0.0 $26k 422.00 61.32
Korn Ferry Com New (KFY) 0.0 $26k 364.00 71.04
Teladoc (TDOC) 0.0 $26k 209.00 123.46
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $25k 694.00 36.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 221.00 113.12
Verisign (VRSN) 0.0 $25k 121.00 206.61
Gossamer Bio (GOSS) 0.0 $25k 2.0k 12.50
Deere & Company (DE) 0.0 $25k 75.00 333.33
Kimco Realty Corporation (KIM) 0.0 $25k 1.2k 20.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $25k 2.7k 9.08
SVB Financial (SIVBQ) 0.0 $25k 33.00 750.00
Te Connectivity Reg Shs 0.0 $24k 154.00 158.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $24k 205.00 117.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 232.00 103.45
Cincinnati Financial Corporation (CINF) 0.0 $24k 211.00 113.74
Cyberark Software SHS (CYBR) 0.0 $24k 150.00 160.00
Booking Holdings (BKNG) 0.0 $24k 10.00 2400.00
Sofi Technologies (SOFI) 0.0 $24k 1.5k 15.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $24k 621.00 38.65
EXACT Sciences Corporation (EXAS) 0.0 $24k 233.00 101.27
Itt (ITT) 0.0 $23k 265.00 86.79
ON Semiconductor (ON) 0.0 $23k 500.00 46.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 82.00 280.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 284.00 80.99
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $23k 573.00 40.14
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 417.00 54.79
Cdk Global Inc equities 0.0 $22k 513.00 43.67
Lennox International (LII) 0.0 $22k 72.00 309.52
Calamos (CCD) 0.0 $22k 730.00 30.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 315.00 69.84
Diodes Incorporated (DIOD) 0.0 $22k 212.00 103.77
Lithium Amers Corp Com New 0.0 $22k 1.0k 22.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 210.00 104.76
Csw Industrials (CSWI) 0.0 $22k 152.00 144.74
Benchmark Electronics (BHE) 0.0 $22k 830.00 26.44
United Bankshares (UBSI) 0.0 $22k 580.00 37.80
La-Z-Boy Incorporated (LZB) 0.0 $22k 674.00 32.45
General Motors Company (GM) 0.0 $22k 518.00 41.67
Bentley Sys Com Cl B (BSY) 0.0 $22k 357.00 60.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $21k 156.00 136.36
Uipath Cl A (PATH) 0.0 $21k 385.00 55.00
International Paper Company (IP) 0.0 $21k 374.00 56.50
Emerson Electric (EMR) 0.0 $21k 219.00 95.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $21k 738.00 28.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 329.00 63.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $21k 396.00 53.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $21k 182.00 115.38
Skyworks Solutions (SWKS) 0.0 $21k 123.00 168.32
Kraft Heinz (KHC) 0.0 $20k 604.00 33.71
Zoom Video Communications In Cl A (ZM) 0.0 $20k 77.00 260.27
Easterly Government Properti reit (DEA) 0.0 $20k 894.00 22.37
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $20k 755.00 26.49
MercadoLibre (MELI) 0.0 $20k 12.00 1666.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $20k 217.00 92.17
EnerSys (ENS) 0.0 $20k 256.00 78.12
Cheniere Energy Com New (LNG) 0.0 $20k 200.00 100.00
Vintage Wine Estates (VWESQ) 0.0 $20k 2.0k 10.00
Ross Stores (ROST) 0.0 $20k 180.00 111.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $20k 469.00 42.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $20k 600.00 33.33
Getty Realty (GTY) 0.0 $20k 599.00 33.22
Marcus & Millichap (MMI) 0.0 $20k 496.00 39.84
Key (KEY) 0.0 $20k 746.00 26.32
Danaher Corporation (DHR) 0.0 $20k 63.00 309.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 305.00 63.49
Hldgs (UAL) 0.0 $19k 394.00 48.22
Consolidated Edison (ED) 0.0 $19k 256.00 74.22
Ventas (VTR) 0.0 $19k 341.00 55.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 97.00 195.88
Akoustis Technologies 0.0 $19k 2.0k 9.50
Bloom Energy Corp Com Cl A (BE) 0.0 $19k 1.0k 19.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $19k 400.00 47.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 440.00 43.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 319.00 59.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $19k 300.00 63.33
Revolve Group Cl A (RVLV) 0.0 $19k 300.00 63.33
Triton Intl Cl A 0.0 $19k 373.00 50.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $19k 1.2k 15.85
Elanco Animal Health (ELAN) 0.0 $19k 582.00 31.88
LHC 0.0 $19k 117.00 157.89
J&J Snack Foods (JJSF) 0.0 $18k 115.00 157.89
MarketAxess Holdings (MKTX) 0.0 $18k 44.00 411.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 352.00 51.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 238.00 75.63
Ishares Tr Core Msci Pac (IPAC) 0.0 $18k 263.00 68.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 208.00 86.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 236.00 76.27
Caci Intl Cl A (CACI) 0.0 $18k 66.00 272.73
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $18k 116.00 155.17
L3harris Technologies (LHX) 0.0 $18k 81.00 222.22
Becton, Dickinson and (BDX) 0.0 $18k 71.00 253.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $18k 74.00 243.24
Hartford Financial Services (HIG) 0.0 $18k 261.00 68.97
American Woodmark Corporation (AMWD) 0.0 $18k 248.00 72.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $18k 364.00 49.45
UMB Financial Corporation (UMBF) 0.0 $18k 179.00 100.00
Spotify Technology S A SHS (SPOT) 0.0 $18k 74.00 241.38
Stifel Financial (SF) 0.0 $18k 259.00 68.70
Jack Henry & Associates (JKHY) 0.0 $18k 107.00 163.93
Albemarle Corporation (ALB) 0.0 $17k 61.00 285.71
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 175.00 97.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.2k 14.17
Lumentum Hldgs (LITE) 0.0 $17k 200.00 85.00
Autodesk (ADSK) 0.0 $17k 61.00 278.69
Stanley Black & Decker (SWK) 0.0 $17k 96.00 177.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $17k 1.4k 12.20
Aspen Technology 0.0 $17k 135.00 125.00
Exponent (EXPO) 0.0 $17k 142.00 118.64
Chemed Corp Com Stk (CHE) 0.0 $17k 36.00 466.67
TJX Companies (TJX) 0.0 $17k 262.00 64.10
Infosys Sponsored Adr (INFY) 0.0 $17k 709.00 23.44
Nutrien (NTR) 0.0 $17k 265.00 62.50
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 262.00 62.18
Cambium Networks Corp SHS (CMBM) 0.0 $16k 459.00 35.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $16k 415.00 38.84
CTS Corporation (CTS) 0.0 $16k 515.00 31.13
Snap Cl A (SNAP) 0.0 $16k 219.00 73.17
Stewart Information Services Corporation (STC) 0.0 $16k 240.00 66.67
Macerich Company (MAC) 0.0 $16k 951.00 16.82
Bottomline Technologies 0.0 $16k 334.00 47.90
Lgi Homes (LGIH) 0.0 $16k 106.00 150.94
Sunstone Hotel Investors (SHO) 0.0 $16k 1.3k 11.92
Ishares Tr Genomics Immun (IDNA) 0.0 $16k 309.00 51.78
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $16k 540.00 29.63
Dxc Technology (DXC) 0.0 $16k 467.00 34.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 700.00 22.86
Aluminum Corp China Spon Adr H Shs 0.0 $16k 807.00 19.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 46.00 333.33
Rollins (ROL) 0.0 $15k 405.00 37.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 322.00 46.58
Baxter International (BAX) 0.0 $15k 190.00 78.95
Ishares Msci Germany Etf (EWG) 0.0 $15k 470.00 31.91
Itron (ITRI) 0.0 $15k 200.00 75.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $15k 274.00 54.74
Radware Ord (RDWR) 0.0 $15k 457.00 32.26
Genuine Parts Company (GPC) 0.0 $15k 117.00 125.00
Boston Properties (BXP) 0.0 $14k 136.00 105.26
Barclays Adr (BCS) 0.0 $14k 1.4k 10.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 56.00 254.90
Heritage Commerce (HTBK) 0.0 $14k 12k 1.13
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $14k 1.8k 7.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 259.00 54.05
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $14k 259.00 54.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 258.00 54.26
Dt Midstream Common Stock (DTM) 0.0 $14k 311.00 45.02
Etf Managers Tr Prime Mobile Pay 0.0 $14k 210.00 66.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 196.00 71.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14k 138.00 101.45
Barnes (B) 0.0 $14k 312.00 44.87
Stryker Corporation (SYK) 0.0 $14k 48.00 291.67
Enterprise Products Partners (EPD) 0.0 $14k 632.00 22.15
Blackbaud (BLKB) 0.0 $14k 200.00 70.00
Mettler-Toledo International (MTD) 0.0 $14k 10.00 1400.00
Fair Isaac Corporation (FICO) 0.0 $14k 34.00 411.76
Polaris Industries (PII) 0.0 $14k 113.00 123.89
Ferrari Nv Ord (RACE) 0.0 $14k 66.00 212.12
Chesapeake Utilities Corporation (CPK) 0.0 $14k 114.00 122.81
Unitil Corporation (UTL) 0.0 $14k 330.00 42.42
Cass Information Systems (CASS) 0.0 $14k 286.00 48.95
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14k 1.8k 7.81
Viatris (VTRS) 0.0 $14k 909.00 15.38
American Water Works (AWK) 0.0 $14k 82.00 169.01
Cardinal Health (CAH) 0.0 $14k 283.00 48.78
Prosperity Bancshares (PB) 0.0 $14k 168.00 81.63
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 519.00 26.25
Plug Power Com New (PLUG) 0.0 $14k 544.00 24.90
CRH Adr 0.0 $14k 302.00 44.64
Kinder Morgan (KMI) 0.0 $13k 829.00 15.96
Vici Pptys (VICI) 0.0 $13k 450.00 29.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 157.00 83.92
Organon & Co Common Stock (OGN) 0.0 $13k 414.00 31.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $13k 392.00 33.16
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 336.00 38.69
Trimble Navigation (TRMB) 0.0 $13k 160.00 81.25
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $13k 104.00 125.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 126.00 103.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 501.00 25.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $13k 192.00 67.71
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $13k 228.00 57.02
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $13k 771.00 16.86
Annaly Capital Management 0.0 $13k 1.5k 8.50
eBay (EBAY) 0.0 $13k 184.00 70.06
Twitter 0.0 $13k 215.00 59.46
Ternium Sa Sponsored Ads (TX) 0.0 $13k 301.00 41.96
Hilton Worldwide Holdings (HLT) 0.0 $13k 91.00 137.50
Atlas Corp Shares 0.0 $12k 807.00 15.27
Thomson Reuters Corp. Com New 0.0 $12k 118.00 104.17
Elastic N V Ord Shs (ESTC) 0.0 $12k 86.00 142.86
Intercontinental Exchange (ICE) 0.0 $12k 101.00 121.62
Kontoor Brands (KTB) 0.0 $12k 233.00 51.61
Aegon N V Ny Registry Shs 0.0 $12k 2.3k 5.12
Mercantile Bank (MBWM) 0.0 $12k 338.00 35.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $12k 220.00 54.55
Corteva (CTVA) 0.0 $12k 295.00 40.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 185.00 64.86
Patrick Industries (PATK) 0.0 $12k 162.00 74.07
Cyrusone 0.0 $12k 156.00 76.92
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $12k 116.00 103.45
Vulcan Materials Company (VMC) 0.0 $12k 70.00 171.43
ResMed (RMD) 0.0 $12k 46.00 260.87
Agree Realty Corporation (ADC) 0.0 $12k 184.00 65.22
SPS Commerce (SPSC) 0.0 $12k 92.00 130.43
Best Buy (BBY) 0.0 $12k 113.00 106.19
Halozyme Therapeutics (HALO) 0.0 $12k 300.00 40.00
First Republic Bank/san F (FRCB) 0.0 $12k 60.00 200.00
Phreesia (PHR) 0.0 $12k 200.00 60.00
Stem (STEM) 0.0 $12k 500.00 24.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 88.00 136.36
Duck Creek Technologies SHS 0.0 $12k 268.00 44.78
Teledyne Technologies Incorporated (TDY) 0.0 $12k 27.00 437.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 159.00 71.43
Ingredion Incorporated (INGR) 0.0 $11k 123.00 91.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 430.00 26.09
Ferguson SHS 0.0 $11k 65.00 172.41
Marsh & McLennan Companies (MMC) 0.0 $11k 72.00 155.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 56.00 196.43
Coinbase Global Com Cl A (COIN) 0.0 $11k 48.00 229.17
Lucid Group (LCID) 0.0 $11k 443.00 24.83
Fiserv (FI) 0.0 $11k 100.00 110.00
Cronos Group (CRON) 0.0 $11k 2.0k 5.50
Schrodinger (SDGR) 0.0 $11k 200.00 55.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 96.00 114.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $11k 2.3k 4.86
Nortonlifelock (GEN) 0.0 $11k 439.00 25.06
New Residential Invt Corp Com New (RITM) 0.0 $11k 1.0k 10.61
Laboratory Corp Amer Hldgs Com New 0.0 $11k 37.00 285.71
Metropcs Communications (TMUS) 0.0 $10k 83.00 125.00
First American Financial (FAF) 0.0 $10k 162.00 63.49
Zynga Cl A 0.0 $10k 1.4k 7.39
Ishares Tr Exponential Tech (XT) 0.0 $10k 156.00 64.10
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $10k 143.00 69.93
Johnson Ctls Intl SHS (JCI) 0.0 $10k 130.00 76.92
Sba Communications Corp Cl A (SBAC) 0.0 $10k 28.00 357.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $10k 114.00 87.72
Morgan Stanley Com New (MS) 0.0 $10k 100.00 100.00
Svf Investment Corp Unit 12/20/2025 0.0 $10k 1.0k 10.00
Doximity Cl A (DOCS) 0.0 $10k 125.00 80.00
Epam Systems (EPAM) 0.0 $10k 14.00 714.29
Old Dominion Freight Line (ODFL) 0.0 $10k 30.00 333.33
Natus Medical 0.0 $10k 392.00 25.51
Royal Gold (RGLD) 0.0 $10k 109.00 91.74
CoreSite Realty 0.0 $10k 74.00 135.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 74.00 135.14
Veoneer Incorporated 0.0 $10k 300.00 33.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.3k 3.1k 3.03
Nordstrom (JWN) 0.0 $9.0k 346.00 26.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.0k 321.00 28.04
Vereit 0.0 $9.0k 197.00 45.69
Lattice Semiconductor (LSCC) 0.0 $9.0k 136.00 66.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 282.00 31.91
Marvell Technology (MRVL) 0.0 $9.0k 147.00 61.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 241.00 37.34
Chipotle Mexican Grill (CMG) 0.0 $9.0k 5.00 1800.00
OSI Systems (OSIS) 0.0 $9.0k 100.00 90.00
Hain Celestial (HAIN) 0.0 $9.0k 200.00 45.00
Coupa Software 0.0 $9.0k 39.00 230.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $9.0k 183.00 49.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 169.00 53.25
Direxion Shs Etf Tr Rusell1000 Val 0.0 $9.0k 151.00 59.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.0k 79.00 113.64
Lear Corp Com New (LEA) 0.0 $8.7k 52.00 166.67
Darden Restaurants (DRI) 0.0 $8.4k 59.00 142.86
Amphenol Corp Cl A (APH) 0.0 $8.1k 117.00 68.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $8.0k 522.00 15.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k 262.00 30.53
Masco Corporation (MAS) 0.0 $8.0k 154.00 51.95
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 326.00 24.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.0k 203.00 39.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.0k 99.00 80.81
Travelers Companies (TRV) 0.0 $8.0k 48.00 166.67
Aon Shs Cl A (AON) 0.0 $8.0k 30.00 266.67
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $8.0k 134.00 59.70
Martin Marietta Materials (MLM) 0.0 $8.0k 22.00 363.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.0k 84.00 95.24
Airbnb Com Cl A (ABNB) 0.0 $8.0k 50.00 160.00
PNC Financial Services (PNC) 0.0 $8.0k 36.00 222.22
Cummins (CMI) 0.0 $8.0k 36.00 222.22
Steris Shs Usd (STE) 0.0 $8.0k 36.00 222.22
Beyond Meat (BYND) 0.0 $8.0k 79.00 101.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.0k 46.00 173.91
M&T Bank Corporation (MTB) 0.0 $8.0k 54.00 148.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.0k 54.00 148.15
Integer Hldgs (ITGR) 0.0 $8.0k 96.00 83.33
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 142.00 56.34
Nutanix Cl A (NTNX) 0.0 $8.0k 196.00 40.82
Washington Federal (WAFD) 0.0 $8.0k 220.00 36.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 504.00 15.87
Halyard Health (AVNS) 0.0 $8.0k 260.00 30.77
CSX Corporation (CSX) 0.0 $8.0k 218.00 36.70
Central Valley Community Ban 0.0 $8.0k 368.00 21.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.9k 42.00 187.50
International Flavors & Fragrances (IFF) 0.0 $7.6k 58.00 131.58
AFLAC Incorporated (AFL) 0.0 $7.6k 114.00 66.67
Manpower (MAN) 0.0 $7.4k 78.00 95.24
Wabtec Corporation (WAB) 0.0 $7.1k 81.00 88.24
Netease Sponsored Ads (NTES) 0.0 $7.1k 86.00 82.19
Dollar Tree (DLTR) 0.0 $7.0k 58.00 121.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $7.0k 405.00 17.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 219.00 31.96
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $7.0k 130.00 53.85
California Water Service (CWT) 0.0 $7.0k 117.00 59.83
Sturm, Ruger & Company (RGR) 0.0 $7.0k 94.00 74.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 42.00 166.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 89.00 78.65
Prudential Financial (PRU) 0.0 $7.0k 70.00 100.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 448.00 15.62
Medallia 0.0 $7.0k 200.00 35.00
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 46.00 152.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 86.00 81.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $7.0k 195.00 35.90
Avidity Biosciences Ord (RNA) 0.0 $7.0k 300.00 23.33
Cme (CME) 0.0 $6.9k 31.00 222.22
WNS HLDGS Spon Adr 0.0 $6.7k 81.00 83.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.6k 220.00 30.00
Ubs Group SHS (UBS) 0.0 $6.4k 383.00 16.67
Sealed Air (SEE) 0.0 $6.4k 89.00 71.43
AvalonBay Communities (AVB) 0.0 $6.3k 19.00 333.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.3k 2.2k 2.89
Stericycle (SRCL) 0.0 $6.3k 91.00 68.97
Lincoln National Corporation (LNC) 0.0 $6.2k 91.00 68.49
Travel Leisure Ord (TNL) 0.0 $6.0k 111.00 54.05
Continental Resources 0.0 $6.0k 118.00 50.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.0k 155.00 38.71
Progressive Corporation (PGR) 0.0 $6.0k 56.00 107.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 78.00 76.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 36.00 166.67
Colgate-Palmolive Company (CL) 0.0 $6.0k 70.00 85.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0k 92.00 65.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.0k 1.1k 5.69
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 8.00 750.00
Raymond James Financial (RJF) 0.0 $6.0k 64.00 93.75
Ishares Tr Us Consm Staples (IYK) 0.0 $6.0k 32.00 187.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.0k 160.00 37.50
Cigna Corp (CI) 0.0 $6.0k 32.00 187.50
1life Healthcare 0.0 $6.0k 300.00 20.00
Akouos 0.0 $6.0k 500.00 12.00
Entegris (ENTG) 0.0 $6.0k 38.00 157.89
Capital One Financial (COF) 0.0 $6.0k 38.00 157.89
Arrow Electronics (ARW) 0.0 $6.0k 42.00 142.86
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 42.00 142.86
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 89.00 67.42
Micro Focus Intl Spon Adr New 0.0 $6.0k 1.0k 5.83
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $6.0k 223.00 26.91
Air Lease Corp Cl A (AL) 0.0 $5.9k 103.00 57.69
Gra (GGG) 0.0 $5.9k 87.00 68.18
Houlihan Lokey Cl A (HLI) 0.0 $5.8k 52.00 111.11
Northern Trust Corporation (NTRS) 0.0 $5.6k 49.00 114.29
Audiocodes Ord (AUDC) 0.0 $5.5k 169.00 32.79
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $5.5k 390.00 14.15
Westrock (WRK) 0.0 $5.4k 107.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2k 26.00 200.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $5.0k 1.2k 4.27
Telefonica S A Sponsored Adr (TEF) 0.0 $5.0k 1.1k 4.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.0k 1.8k 2.78
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 187.00 26.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 112.00 44.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.0k 91.00 54.95
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.0k 77.00 64.94
AeroVironment (AVAV) 0.0 $5.0k 25.00 200.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.0k 125.00 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.0k 51.00 98.04
Huntington Ingalls Inds (HII) 0.0 $5.0k 28.00 178.57
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0k 52.00 96.15
Ishares Tr Glob Utilits Etf (JXI) 0.0 $5.0k 92.00 54.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $5.0k 210.00 23.81
Pimco High Income Com Shs (PHK) 0.0 $5.0k 871.00 5.74
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.1k 4.44
Palantir Technologies Cl A (PLTR) 0.0 $4.9k 168.00 29.41
Americold Rlty Tr (COLD) 0.0 $4.5k 129.00 35.09
Stoneco Com Cl A (STNE) 0.0 $4.1k 128.00 32.26
Novan Com New 0.0 $4.0k 475.00 8.42
Chimera Invt Corp Com New 0.0 $4.0k 262.00 15.27
Starwood Property Trust (STWD) 0.0 $4.0k 176.00 22.73
Cognyte Software Ord Shs (CGNT) 0.0 $4.0k 144.00 27.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.0k 66.00 60.61
Dentsply Sirona (XRAY) 0.0 $4.0k 66.00 60.61
Digitalbridge Group Cl A Com 0.0 $4.0k 664.00 6.02
Tyson Foods Cl A (TSN) 0.0 $4.0k 38.00 105.26
Woodward Governor Company (WWD) 0.0 $4.0k 38.00 105.26
Heico Corp Cl A (HEI.A) 0.0 $4.0k 38.00 105.26
Black Knight 0.0 $4.0k 56.00 71.43
Church & Dwight (CHD) 0.0 $4.0k 54.00 74.07
Fortune Brands (FBIN) 0.0 $4.0k 34.00 117.65
Piper Jaffray Companies (PIPR) 0.0 $4.0k 31.00 129.03
AmerisourceBergen (COR) 0.0 $4.0k 26.00 153.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 26.00 153.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.0k 26.00 153.85
Syneos Health Cl A 0.0 $4.0k 52.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 24.00 166.67
CarMax (KMX) 0.0 $4.0k 22.00 181.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 40.00 100.00
Tetra Tech (TTEK) 0.0 $4.0k 20.00 200.00
Eastman Chemical Company (EMN) 0.0 $4.0k 32.00 125.00
Tata Mtrs Sponsored Adr 0.0 $4.0k 200.00 20.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Oncocyte 0.0 $4.0k 1.0k 4.00
Homology Medicines 0.0 $4.0k 500.00 8.00
Black Diamond Therapeutics (BDTX) 0.0 $4.0k 500.00 8.00
CMC Materials 0.0 $4.0k 40.00 100.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $4.0k 400.00 10.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $4.0k 37.00 108.11
GATX Corporation (GATX) 0.0 $4.0k 36.00 111.11
Qorvo (QRVO) 0.0 $4.0k 18.00 222.22
Iqvia Holdings (IQV) 0.0 $4.0k 18.00 222.22
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0k 35.00 114.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 79.00 50.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 28.00 142.86
Dover Corporation (DOV) 0.0 $4.0k 28.00 142.86
Simon Property (SPG) 0.0 $4.0k 28.00 142.86
Ally Financial (ALLY) 0.0 $4.0k 62.00 64.52
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $4.0k 62.00 64.52
New York Times Cl A (NYT) 0.0 $4.0k 68.00 58.82
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 340.00 11.76
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $4.0k 88.00 45.45
Oge Energy Corp (OGE) 0.0 $3.8k 147.00 25.64
Parker-Hannifin Corporation (PH) 0.0 $3.8k 15.00 250.00
Aurora Cannabis 0.0 $3.0k 452.00 6.64
First Tr Mlp & Energy Income 0.0 $3.0k 445.00 6.74
Amcor Ord (AMCR) 0.0 $3.0k 292.00 10.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 157.00 19.11
Kb Finl Group Sponsored Adr (KB) 0.0 $3.0k 55.00 54.55
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
Toro Company (TTC) 0.0 $3.0k 28.00 107.14
Southern Copper Corporation (SCCO) 0.0 $3.0k 49.00 61.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0k 46.00 65.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 46.00 65.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 33.00 90.91
Cimarex Energy 0.0 $3.0k 34.00 88.24
American Financial (AFG) 0.0 $3.0k 25.00 120.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Cytomx Therapeutics (CTMX) 0.0 $3.0k 500.00 6.00
Xperi Holding Corp 0.0 $3.0k 160.00 18.75
Asana Cl A (ASAN) 0.0 $3.0k 27.00 111.11
Electronic Arts (EA) 0.0 $3.0k 21.00 142.86
State Street Corporation (STT) 0.0 $3.0k 41.00 73.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 67.00 44.78
Pinterest Cl A (PINS) 0.0 $3.0k 67.00 44.78
Invesco SHS (IVZ) 0.0 $3.0k 126.00 23.81
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $3.0k 91.00 32.97
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $3.0k 63.00 47.62
Fluor Corporation (FLR) 0.0 $3.0k 161.00 18.63
Ameren Corporation (AEE) 0.0 $2.7k 40.00 66.67
Caesarstone Ord Shs (CSTE) 0.0 $2.3k 124.00 18.18
Preferred Apartment Communitie 0.0 $2.0k 174.00 11.63
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 129.00 15.62
Evgo Cl A Com (EVGO) 0.0 $2.0k 213.00 9.39
News Corp Cl A (NWSA) 0.0 $2.0k 104.00 19.23
Welbilt 0.0 $2.0k 75.00 26.67
AES Corporation (AES) 0.0 $2.0k 58.00 34.48
Iron Mountain (IRM) 0.0 $2.0k 58.00 34.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 505.00 3.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 39.00 51.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 36.00 55.56
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 30.00 66.67
Ball Corporation (BALL) 0.0 $2.0k 28.00 71.43
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 27.00 74.07
Broadridge Financial Solutions (BR) 0.0 $2.0k 13.00 153.85
Hologic (HOLX) 0.0 $2.0k 26.00 76.92
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 26.00 76.92
Endava Ads (DAVA) 0.0 $2.0k 13.00 153.85
Mid-America Apartment (MAA) 0.0 $2.0k 12.00 166.67
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.0k 94.00 21.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0k 22.00 90.91
Brighthouse Finl (BHF) 0.0 $2.0k 22.00 90.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 21.00 95.24
Citrix Systems 0.0 $2.0k 20.00 100.00
Credit Suisse Group Sponsored Adr 0.0 $2.0k 160.00 12.50
Royal Dutch Shell Spons Adr A 0.0 $2.0k 40.00 50.00
Jacobs Engineering 0.0 $2.0k 20.00 100.00
Gamestop Corp Cl A (GME) 0.0 $2.0k 10.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 16.00 125.00
Hexcel Corporation (HXL) 0.0 $2.0k 32.00 62.50
James Hardie Inds Sponsored Adr (JHX) 0.0 $2.0k 50.00 40.00
Global Blood Therapeutics In 0.0 $2.0k 80.00 25.00
Lyft Cl A Com (LYFT) 0.0 $2.0k 40.00 50.00
Cloudflare Cl A Com (NET) 0.0 $2.0k 16.00 125.00
Howmet Aerospace (HWM) 0.0 $2.0k 50.00 40.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 80.00 25.00
Nucor Corporation (NUE) 0.0 $2.0k 18.00 111.11
V.F. Corporation (VFC) 0.0 $2.0k 18.00 111.11
Ormat Technologies (ORA) 0.0 $2.0k 18.00 111.11
Solaredge Technologies (SEDG) 0.0 $2.0k 6.00 333.33
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $2.0k 23.00 86.96
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 14.00 142.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $2.0k 14.00 142.86
Lamb Weston Hldgs (LW) 0.0 $2.0k 24.00 83.33
Micron Technology (MU) 0.0 $2.0k 34.00 58.82
Regency Centers Corporation (REG) 0.0 $2.0k 34.00 58.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 34.00 58.82
Honda Motor Amern Shs (HMC) 0.0 $2.0k 42.00 47.62
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 54.00 37.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 234.00 8.55
Container Store (TCS) 0.0 $2.0k 210.00 9.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.0k 54.00 37.04
Relx Sponsored Adr (RELX) 0.0 $2.0k 60.00 33.33
Principal Exchange-traded Active High Yl (YLD) 0.0 $2.0k 78.00 25.64
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $2.0k 66.00 30.30
Noble Corp SHS 0.0 $2.0k 77.00 25.97
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 53.00 37.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 119.00 16.81
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0k 121.00 16.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.0k 82.00 24.39
Evolving Sys Com New (EVOL) 0.0 $2.0k 933.00 2.14
MGM Resorts International. (MGM) 0.0 $2.0k 49.00 40.00
Freeport-mcmoran CL B (FCX) 0.0 $1.9k 50.00 38.46
Royal Dutch Shell Spon Adr B 0.0 $1.7k 24.00 71.43
Energy Fuels Com New (UUUU) 0.0 $1.0k 150.00 6.67
Energy Focus 0.0 $1.0k 175.00 5.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0k 58.00 17.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 34.00 29.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 29.00 34.48
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 44.00 22.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 31.00 32.26
Resideo Technologies (REZI) 0.0 $1.0k 23.00 43.48
Hollyfrontier Corp 0.0 $1.0k 36.00 27.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 18.00 55.56
Omni (OMC) 0.0 $1.0k 15.00 66.67
Live Oak Bancshares (LOB) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
Sk Telecom Sponsored Adr 0.0 $1.0k 19.00 52.63
Fastly Cl A (FSLY) 0.0 $1.0k 14.00 71.43
Gannett (GCI) 0.0 $1.0k 133.00 7.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 13.00 76.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 6.00 166.67
Cree 0.0 $1.0k 11.00 90.91
Amc Networks Cl A (AMCX) 0.0 $1.0k 11.00 90.91
Health Catalyst (HCAT) 0.0 $1.0k 11.00 90.91
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.0k 11.00 90.91
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Novagold Res Com New (NG) 0.0 $1.0k 100.00 10.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.0k 100.00 10.00
Limelight Networks 0.0 $1.0k 500.00 2.00
Orion Energy Systems (OESX) 0.0 $1.0k 250.00 4.00
Spirit Airlines (SAVEQ) 0.0 $1.0k 20.00 50.00
Gopro Cl A (GPRO) 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $1.0k 5.00 200.00
Globant S A (GLOB) 0.0 $1.0k 2.00 500.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 5.00 200.00
Hubspot (HUBS) 0.0 $1.0k 1.00 1000.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 20.00 50.00
Fulgent Genetics (FLGT) 0.0 $1.0k 8.00 125.00
Blackline (BL) 0.0 $1.0k 8.00 125.00
Boston Omaha (BOC) 0.0 $1.0k 20.00 50.00
Nextcure (NXTC) 0.0 $1.0k 200.00 5.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 5.00 200.00
Magnite Ord (MGNI) 0.0 $1.0k 40.00 25.00
Piedmont Lithium (PLL) 0.0 $1.0k 25.00 40.00
Five Below (FIVE) 0.0 $999.999900 3.00 333.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $999.999900 3.00 333.33
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999900 3.00 333.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $999.999700 7.00 142.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999700 7.00 142.86
Walker & Dunlop (WD) 0.0 $999.999700 7.00 142.86
Global E Online SHS (GLBE) 0.0 $999.999500 17.00 58.82
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $999.999000 27.00 37.04
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 74.00 13.51
Principal Exchange-traded Ultra Sht Actv 0.0 $999.999000 42.00 23.81
Xpeng Ads (XPEV) 0.0 $999.999000 26.00 38.46
Mp Materials Corp Com Cl A (MP) 0.0 $999.999000 26.00 38.46
Fubotv (FUBO) 0.0 $999.999000 30.00 33.33
Arrival Group SHS 0.0 $999.999000 70.00 14.29
Sabra Health Care REIT (SBRA) 0.0 $999.998500 95.00 10.53
Barrick Gold Corp (GOLD) 0.0 $999.997800 73.00 13.70
Blue Apron Hldgs Cl A New 0.0 $999.997800 73.00 13.70
Barings Partn Invs Sh Ben Int (MPV) 0.0 $999.997500 75.00 13.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $999.996100 103.00 9.71
Drive Shack (DSHK) 0.0 $999.992500 325.00 3.08
Vale S A Sponsored Ads (VALE) 0.0 $0 33.00 0.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $0 22.00 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 50.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 113.00 0.00
Unum (UNM) 0.0 $0 1.00 0.00
Herman Miller (MLKN) 0.0 $0 7.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 42.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 562.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 5.00 0.00
Smucker J M Com New (SJM) 0.0 $0 3.00 0.00
Prudential Adr (PUK) 0.0 $0 8.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 25.00 0.00
Orix Corp Sponsored Adr (IX) 0.0 $0 2.00 0.00
Globalstar (GSAT) 0.0 $0 113.00 0.00
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 100.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 25.00 0.00
Invesco Mortgage Capital 0.0 $0 1.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 38.00 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 2.00 0.00
Mosaic (MOS) 0.0 $0 2.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $0 100.00 0.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $0 4.00 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 11.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 14.00 0.00
Wix SHS (WIX) 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $0 10.00 0.00
Ardelyx (ARDX) 0.0 $0 125.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Invitae (NVTAQ) 0.0 $0 10.00 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 2.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 48.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Zuora Com Cl A (ZUO) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 14.00 0.00
Audioeye Com New (AEYE) 0.0 $0 25.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 3.00 0.00
Hudson Global Com New (HSON) 0.0 $0 1.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 5.00 0.00
Applied Dna Sciences 0.0 $0 1.00 0.00
Comstock Mng Com New (LODE) 0.0 $0 100.00 0.00
Nikola Corp 0.0 $0 10.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 15.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 16.00 0.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $0 25.00 0.00
Nov (NOV) 0.0 $0 31.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 16.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 10.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 30.00 0.00
Upstart Hldgs (UPST) 0.0 $0 3.00 0.00
Coupang Cl A (CPNG) 0.0 $0 10.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 6.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 4.00 0.00
Pine Is Acquisition Corp Cl A 0.0 $0 30.00 0.00
Enovix Corp (ENVX) 0.0 $0 24.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 9.00 0.00
Airspan Networks Holdings (MIMOQ) 0.0 $0 10.00 0.00