Manchester Financial

Manchester Financial as of March 31, 2021

Portfolio Holdings for Manchester Financial

Manchester Financial holds 751 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.1 $26M 269k 96.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $21M 222k 96.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $16M 217k 74.43
First Tr Nas100 Eq Weighted SHS (QQEW) 5.6 $12M 117k 103.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $10M 72k 141.66
Apple (AAPL) 4.6 $10M 82k 122.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $9.2M 106k 87.18
Ishares Tr Us Home Cons Etf (ITB) 2.6 $5.7M 84k 67.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.5 $5.4M 78k 68.60
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.0M 46k 108.53
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $4.8M 14k 330.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $4.2M 198k 21.31
NVIDIA Corporation (NVDA) 1.9 $4.0M 7.6k 533.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.8M 40k 97.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.3M 88k 37.63
Costco Wholesale Corporation (COST) 1.4 $3.1M 8.8k 352.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 12k 255.44
Facebook Cl A (META) 1.3 $2.9M 9.8k 294.54
Ark Etf Tr Innovation Etf (ARKK) 1.3 $2.9M 24k 119.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.8M 12k 226.71
Visa Com Cl A (V) 1.3 $2.8M 13k 211.75
Starbucks Corporation (SBUX) 1.3 $2.8M 25k 109.28
Wells Fargo & Company (WFC) 1.1 $2.3M 59k 39.08
Amgen (AMGN) 1.0 $2.3M 9.1k 248.76
Netstreit Corp (NTST) 0.9 $2.0M 110k 18.49
Verizon Communications (VZ) 0.9 $2.0M 34k 58.14
Boeing Company (BA) 0.9 $1.8M 7.2k 254.72
Iac Interactive Ord 0.8 $1.7M 7.7k 216.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 4.1k 396.00
Roku Com Cl A (ROKU) 0.7 $1.5M 4.6k 325.78
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 64k 23.29
Microsoft Corporation (MSFT) 0.7 $1.5M 6.2k 235.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.3M 24k 53.96
Qualcomm (QCOM) 0.6 $1.3M 9.8k 132.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.6k 320.00
Amazon (AMZN) 0.5 $1.1M 369.00 3094.85
Docusign (DOCU) 0.5 $1.0M 5.1k 202.48
Bank of America Corporation (BAC) 0.4 $892k 23k 38.71
Walt Disney Company (DIS) 0.3 $697k 3.8k 184.54
Intel Corporation (INTC) 0.3 $654k 10k 64.05
Edison International (EIX) 0.3 $645k 11k 58.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $609k 3.8k 160.00
Hca Holdings (HCA) 0.3 $576k 3.1k 188.30
Johnson & Johnson (JNJ) 0.2 $477k 2.9k 164.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $429k 11k 39.46
International Business Machines (IBM) 0.2 $421k 3.2k 133.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $418k 2.0k 206.52
Pfizer (PFE) 0.2 $370k 10k 36.25
JPMorgan Chase & Co. (JPM) 0.2 $354k 2.3k 152.19
At&t (T) 0.2 $348k 12k 30.28
Sempra Energy (SRE) 0.2 $347k 2.6k 132.44
Oracle Corporation (ORCL) 0.2 $344k 4.9k 70.09
Advanced Micro Devices (AMD) 0.2 $338k 4.3k 78.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k 158.00 2063.29
Apollo Med Hldgs Com New (ASTH) 0.1 $310k 11k 27.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 150.00 2066.67
Abbvie (ABBV) 0.1 $297k 2.7k 108.35
McDonald's Corporation (MCD) 0.1 $277k 1.2k 224.29
Truist Financial Corp equities (TFC) 0.1 $277k 4.7k 58.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k 742.00 363.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $261k 2.6k 99.81
Marriott Intl Cl A (MAR) 0.1 $258k 1.7k 148.02
Southside Bancshares (SBSI) 0.1 $255k 6.6k 38.46
Netflix (NFLX) 0.1 $249k 478.00 520.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $246k 7.5k 32.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k 741.00 330.00
Tesla Motors (TSLA) 0.1 $222k 333.00 666.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $222k 1.1k 206.70
Caterpillar (CAT) 0.1 $218k 941.00 231.67
Ford Motor Company (F) 0.1 $210k 17k 12.25
Gamestop Corp Cl A (GME) 0.1 $209k 1.2k 174.17
Chevron Corporation (CVX) 0.1 $208k 2.0k 104.58
Square Cl A (XYZ) 0.1 $207k 910.00 227.47
Cisco Systems (CSCO) 0.1 $198k 3.8k 51.81
Exxon Mobil Corporation (XOM) 0.1 $195k 3.5k 55.92
Abbott Laboratories (ABT) 0.1 $194k 1.6k 120.05
PG&E Corporation (PCG) 0.1 $184k 16k 11.72
UnitedHealth (UNH) 0.1 $181k 486.00 372.43
Mastercard Incorporated Cl A (MA) 0.1 $179k 502.00 356.57
PacWest Ban 0.1 $179k 4.7k 38.14
Pepsi (PEP) 0.1 $176k 1.2k 141.59
Charles Schwab Corporation (SCHW) 0.1 $175k 2.7k 65.20
Nike CL B (NKE) 0.1 $171k 1.3k 132.87
Rivernorth Doubleline Strate (OPP) 0.1 $171k 11k 15.14
Procter & Gamble Company (PG) 0.1 $156k 1.2k 135.65
General Dynamics Corporation (GD) 0.1 $153k 842.00 181.71
Vanguard World Mega Cap Val Etf (MGV) 0.1 $152k 1.6k 95.18
CVS Caremark Corporation (CVS) 0.1 $152k 2.0k 75.43
Kemper Corp Del (KMPR) 0.1 $147k 1.9k 79.46
Home Depot (HD) 0.1 $145k 475.00 305.26
Coca-Cola Company (KO) 0.1 $142k 2.7k 52.73
Ares Capital Corporation (ARCC) 0.1 $142k 7.6k 18.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $141k 1.0k 141.00
Cummins (CMI) 0.1 $139k 535.00 259.81
Raytheon Technologies Corp (RTX) 0.1 $137k 1.8k 77.53
Paypal Holdings (PYPL) 0.1 $133k 547.00 243.14
Broadcom (AVGO) 0.1 $130k 280.00 464.29
CoStar (CSGP) 0.1 $129k 157.00 821.66
United Parcel Service CL B (UPS) 0.1 $123k 721.00 170.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $122k 970.00 125.77
Lockheed Martin Corporation (LMT) 0.1 $119k 323.00 368.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $117k 4.0k 29.25
The Trade Desk Com Cl A (TTD) 0.1 $115k 176.00 653.41
Jacobs Engineering 0.1 $114k 880.00 129.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $112k 181.00 618.78
Enterprise Products Partners (EPD) 0.1 $112k 5.1k 22.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $109k 1.3k 86.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $107k 5.6k 19.27
Lowe's Companies (LOW) 0.0 $106k 555.00 190.99
CarMax (KMX) 0.0 $105k 792.00 132.58
Rio Tinto Sponsored Adr (RIO) 0.0 $105k 1.4k 77.78
3M Company (MMM) 0.0 $103k 532.00 193.61
Neogen Corporation (NEOG) 0.0 $100k 1.1k 88.89
Zoom Video Communications In Cl A (ZM) 0.0 $98k 304.00 322.37
Merck & Co (MRK) 0.0 $96k 1.2k 76.98
General Mills (GIS) 0.0 $95k 1.6k 61.29
Cerner Corporation 0.0 $93k 1.3k 71.93
Colgate-Palmolive Company (CL) 0.0 $91k 1.2k 78.45
Goldman Sachs (GS) 0.0 $91k 278.00 327.34
Prudential Financial (PRU) 0.0 $87k 953.00 91.29
Teledyne Technologies Incorporated (TDY) 0.0 $87k 211.00 412.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $86k 1.7k 51.04
Eli Lilly & Co. (LLY) 0.0 $85k 454.00 187.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $84k 283.00 296.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $84k 874.00 96.11
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.2k 69.77
Blackrock Res & Commodities SHS (BCX) 0.0 $83k 9.4k 8.83
Enbridge (ENB) 0.0 $83k 2.3k 36.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $82k 6.1k 13.39
Marsh & McLennan Companies (MMC) 0.0 $81k 668.00 121.26
Livent Corp 0.0 $81k 4.7k 17.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $80k 980.00 81.63
Realty Income (O) 0.0 $79k 1.3k 63.20
Devon Energy Corporation (DVN) 0.0 $78k 3.6k 21.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 452.00 168.14
Shopify Cl A (SHOP) 0.0 $76k 69.00 1101.45
Intuit (INTU) 0.0 $75k 197.00 380.71
DNP Select Income Fund (DNP) 0.0 $74k 7.4k 9.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $74k 2.8k 26.58
Citigroup Com New (C) 0.0 $73k 997.00 73.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $73k 821.00 88.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $73k 341.00 214.08
Altria (MO) 0.0 $70k 1.4k 51.06
Hartford Financial Services (HIG) 0.0 $69k 1.0k 67.06
Union Pacific Corporation (UNP) 0.0 $69k 312.00 221.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 672.00 101.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $66k 1.3k 51.08
salesforce (CRM) 0.0 $66k 311.00 212.22
Entergy Corporation (ETR) 0.0 $65k 652.00 99.69
American Express Company (AXP) 0.0 $64k 454.00 140.97
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $64k 2.8k 23.21
Corning Incorporated (GLW) 0.0 $64k 1.5k 43.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $63k 1.4k 44.52
Danaher Corporation (DHR) 0.0 $63k 280.00 225.00
Aerojet Rocketdy 0.0 $63k 1.3k 47.19
Digital Realty Trust (DLR) 0.0 $62k 442.00 140.27
Bank of New York Mellon Corporation (BK) 0.0 $62k 1.3k 47.58
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $61k 3.7k 16.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $61k 1.0k 61.00
American Airls (AAL) 0.0 $61k 2.6k 23.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $60k 778.00 77.12
Valero Energy Corporation (VLO) 0.0 $58k 804.00 72.14
Nuveen Quality Pref. Inc. Fund II 0.0 $57k 5.9k 9.66
Sirius Xm Holdings 0.0 $56k 9.1k 6.14
American Water Works (AWK) 0.0 $56k 372.00 150.54
Automatic Data Processing (ADP) 0.0 $55k 294.00 187.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 584.00 92.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $54k 397.00 136.02
Endo Intl SHS 0.0 $54k 7.3k 7.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 408.00 129.90
Southern Copper Corporation (SCCO) 0.0 $53k 775.00 68.39
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $53k 464.00 114.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 832.00 63.70
Lazard Shs A 0.0 $52k 1.2k 43.88
Waste Management (WM) 0.0 $52k 400.00 130.00
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 393.00 132.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 324.00 160.49
Key (KEY) 0.0 $52k 2.6k 20.02
Applied Materials (AMAT) 0.0 $52k 387.00 134.37
First Tr High Income L/s (FSD) 0.0 $52k 3.5k 15.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $51k 371.00 137.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $51k 805.00 63.35
Wal-Mart Stores (WMT) 0.0 $49k 362.00 135.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 731.00 65.66
Kimberly-Clark Corporation (KMB) 0.0 $48k 342.00 140.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $48k 185.00 259.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $48k 133.00 360.90
Northrop Grumman Corporation (NOC) 0.0 $48k 148.00 324.32
Blackrock Science & Technolo SHS (BST) 0.0 $48k 881.00 54.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 254.00 177.17
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $45k 1.6k 28.12
Constellation Brands Cl A (STZ) 0.0 $44k 194.00 226.80
Icahn Enterprises Depositary Unit (IEP) 0.0 $44k 820.00 53.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 290.00 148.28
Diageo Spon Adr New (DEO) 0.0 $43k 264.00 162.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $43k 455.00 94.51
Wynn Resorts (WYNN) 0.0 $43k 344.00 125.00
TJX Companies (TJX) 0.0 $43k 651.00 66.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $43k 681.00 63.14
Novartis Sponsored Adr (NVS) 0.0 $42k 494.00 85.02
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $41k 2.2k 18.64
Dws Strategic Municipal Income Trust (KSM) 0.0 $41k 3.5k 11.71
Royal Dutch Shell Spons Adr A 0.0 $41k 1.1k 38.83
Consolidated Edison (ED) 0.0 $41k 550.00 74.55
Mondelez Intl Cl A (MDLZ) 0.0 $41k 696.00 58.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40k 387.00 103.36
Cheniere Energy Com New (LNG) 0.0 $40k 556.00 71.94
Sunpower (SPWRQ) 0.0 $40k 1.2k 33.81
Marvell Technology Group Ord 0.0 $39k 795.00 49.06
Public Storage (PSA) 0.0 $39k 158.00 246.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $38k 2.2k 17.23
Cardinal Health (CAH) 0.0 $38k 627.00 60.61
Zomedica Corp (ZOMDF) 0.0 $38k 24k 1.57
MetLife (MET) 0.0 $37k 608.00 60.86
Sherwin-Williams Company (SHW) 0.0 $37k 50.00 740.00
Activision Blizzard 0.0 $37k 398.00 92.96
Slack Technologies Com Cl A 0.0 $37k 900.00 41.11
Eaton Corp SHS (ETN) 0.0 $37k 266.00 139.10
Us Bancorp Del Com New (USB) 0.0 $37k 663.00 55.81
Exelixis (EXEL) 0.0 $37k 1.7k 22.42
PPL Corporation (PPL) 0.0 $36k 1.2k 29.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $35k 2.3k 14.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $35k 460.00 76.09
Main Street Capital Corporation (MAIN) 0.0 $35k 900.00 38.89
McKesson Corporation (MCK) 0.0 $35k 182.00 192.31
Ihs Markit SHS 0.0 $35k 357.00 98.04
International Flavors&fragra Unit 09/15/2021 0.0 $35k 704.00 49.72
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 465.00 75.27
Moderna (MRNA) 0.0 $35k 266.00 131.58
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $34k 80.00 425.00
BP Sponsored Adr (BP) 0.0 $33k 1.3k 24.46
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $33k 425.00 77.65
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.7k 19.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $33k 549.00 60.11
Paychex (PAYX) 0.0 $33k 334.00 98.80
Overstock (BBBY) 0.0 $33k 500.00 66.00
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 190.00 173.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $33k 4.6k 7.17
General Electric Company 0.0 $33k 2.5k 13.00
Bristol Myers Squibb (BMY) 0.0 $32k 507.00 63.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 330.00 96.97
Las Vegas Sands (LVS) 0.0 $31k 518.00 59.85
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $31k 1.9k 16.32
Deere & Company (DE) 0.0 $31k 83.00 373.49
Autodesk (ADSK) 0.0 $31k 113.00 274.34
Xpo Logistics Inc equity (XPO) 0.0 $31k 255.00 121.57
Toll Brothers (TOL) 0.0 $31k 545.00 56.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $31k 1.8k 17.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 380.00 78.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $30k 250.00 120.00
Spdr Ser Tr Comp Software (XSW) 0.0 $30k 192.00 156.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $30k 850.00 35.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $29k 379.00 76.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $29k 1.3k 22.31
Phillips 66 (PSX) 0.0 $29k 361.00 80.33
Xcel Energy (XEL) 0.0 $29k 438.00 66.21
Wp Carey (WPC) 0.0 $28k 390.00 71.79
L3harris Technologies (LHX) 0.0 $28k 138.00 202.90
BlackRock 0.0 $28k 37.00 756.76
Wix SHS (WIX) 0.0 $28k 100.00 280.00
Servicenow (NOW) 0.0 $28k 55.00 509.09
Honeywell International (HON) 0.0 $28k 130.00 215.38
Teladoc (TDOC) 0.0 $28k 152.00 184.21
Zendesk 0.0 $28k 214.00 130.84
Ishares Tr Broad Usd High (USHY) 0.0 $27k 660.00 40.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 153.00 176.47
American Electric Power Company (AEP) 0.0 $27k 320.00 84.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 200.00 135.00
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $27k 1.0k 27.00
Comcast Corp Cl A (CMCSA) 0.0 $27k 501.00 53.89
Yum! Brands (YUM) 0.0 $27k 249.00 108.43
Canopy Gro 0.0 $27k 841.00 32.10
Columbia Seligm Prem Tech Gr (STK) 0.0 $26k 834.00 31.18
Trane Technologies SHS (TT) 0.0 $26k 156.00 166.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $26k 129.00 201.55
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $26k 375.00 69.33
Spark Energy Cl A Com 0.0 $26k 2.4k 10.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25k 816.00 30.64
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $25k 775.00 32.26
Baxter International (BAX) 0.0 $25k 295.00 84.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $25k 106.00 235.85
Novavax Com New (NVAX) 0.0 $25k 138.00 181.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 476.00 52.52
Fiserv (FI) 0.0 $25k 210.00 119.05
Glaxosmithkline Sponsored Adr 0.0 $25k 695.00 35.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.0k 12.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 373.00 64.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $24k 353.00 67.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 490.00 48.98
FedEx Corporation (FDX) 0.0 $24k 86.00 279.07
Fair Isaac Corporation (FICO) 0.0 $24k 50.00 480.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 100.00 240.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 768.00 31.25
Alaska Air (ALK) 0.0 $24k 350.00 68.57
Host Hotels & Resorts (HST) 0.0 $23k 1.4k 16.67
Gold Tr Ishares 0.0 $23k 1.4k 15.95
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 389.00 59.13
Schrodinger (SDGR) 0.0 $23k 300.00 76.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 197.00 116.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 58.00 396.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 136.00 169.12
Analog Devices (ADI) 0.0 $23k 146.00 157.53
Uber Technologies (UBER) 0.0 $23k 428.00 53.74
RPM International (RPM) 0.0 $23k 252.00 91.27
Emerson Electric (EMR) 0.0 $22k 240.00 91.67
Stamps Com New 0.0 $22k 109.00 201.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $22k 535.00 41.12
Tandem Diabetes Care Com New (TNDM) 0.0 $22k 250.00 88.00
ConocoPhillips (COP) 0.0 $21k 405.00 51.85
Hawaiian Electric Industries (HE) 0.0 $21k 466.00 45.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $21k 650.00 32.31
Intuitive Surgical Com New (ISRG) 0.0 $21k 28.00 750.00
Msci (MSCI) 0.0 $21k 50.00 420.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $21k 700.00 30.00
Seres Therapeutics 0.0 $21k 1.0k 21.00
Thermo Fisher Scientific (TMO) 0.0 $21k 46.00 456.52
AutoNation (AN) 0.0 $21k 225.00 93.33
International Paper Company (IP) 0.0 $21k 382.00 54.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $21k 255.00 82.35
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $21k 565.00 37.17
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $20k 380.00 52.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 200.00 100.00
Innospec (IOSP) 0.0 $20k 191.00 104.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 240.00 83.33
Inari Medical Ord 0.0 $20k 191.00 104.71
Zoominfo Technologies Com Cl A (GTM) 0.0 $20k 407.00 49.14
Voya Prime Rate Tr Sh Ben Int 0.0 $20k 4.3k 4.69
Texas Instruments Incorporated (TXN) 0.0 $19k 98.00 193.88
Lpl Financial Holdings (LPLA) 0.0 $19k 131.00 145.04
Appian Corp Cl A (APPN) 0.0 $19k 141.00 134.75
Quanta Services (PWR) 0.0 $19k 211.00 90.05
CoreSite Realty 0.0 $19k 154.00 123.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.4k 7.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 344.00 52.33
Alteryx Com Cl A 0.0 $18k 218.00 82.57
Dominion Resources (D) 0.0 $18k 235.00 76.60
Kellogg Company (K) 0.0 $18k 281.00 64.06
Freeport-mcmoran CL B (FCX) 0.0 $18k 538.00 33.46
Sorrento Therapeutics Com New (SRNE) 0.0 $17k 2.1k 8.19
Dollar General (DG) 0.0 $17k 84.00 202.38
Clorox Company (CLX) 0.0 $17k 87.00 195.40
Target Corporation (TGT) 0.0 $17k 85.00 200.00
Ishares Tr Expanded Tech (IGV) 0.0 $17k 50.00 340.00
HEICO Corporation (HEI) 0.0 $17k 138.00 123.19
Travelers Companies (TRV) 0.0 $17k 112.00 151.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 230.00 73.91
Accolade (ACCD) 0.0 $17k 375.00 45.33
Magnite Ord (MGNI) 0.0 $16k 384.00 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $16k 180.00 88.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 90.00 177.78
Cleveland-cliffs (CLF) 0.0 $16k 800.00 20.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 154.00 103.90
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $16k 138.00 115.94
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $16k 146.00 109.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 385.00 41.56
Ishares Silver Tr Ishares (SLV) 0.0 $16k 707.00 22.63
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 583.00 25.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15k 265.00 56.60
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $15k 460.00 32.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 30.00 500.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 75.00 200.00
Rbc Cad (RY) 0.0 $15k 160.00 93.75
Nxp Semiconductors N V (NXPI) 0.0 $15k 75.00 200.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $15k 1.0k 15.00
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $15k 500.00 30.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 56.00 267.86
Medical Properties Trust (MPW) 0.0 $15k 707.00 21.22
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $15k 1.4k 10.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 245.00 57.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $14k 214.00 65.42
Invesco SHS (IVZ) 0.0 $14k 564.00 24.82
Morningstar (MORN) 0.0 $14k 61.00 229.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14k 1.0k 14.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Southwest Airlines (LUV) 0.0 $14k 232.00 60.34
Asana Cl A (ASAN) 0.0 $14k 497.00 28.17
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $14k 430.00 32.56
CF Industries Holdings (CF) 0.0 $13k 287.00 45.30
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $13k 457.00 28.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 118.00 110.17
Oneok (OKE) 0.0 $13k 258.00 50.39
Blackrock Util & Infrastrctu (BUI) 0.0 $13k 500.00 26.00
Metropcs Communications (TMUS) 0.0 $13k 100.00 130.00
Boston Scientific Corporation (BSX) 0.0 $13k 326.00 39.88
UGI Corporation (UGI) 0.0 $13k 318.00 40.88
Shockwave Med 0.0 $13k 97.00 134.02
Micron Technology (MU) 0.0 $13k 148.00 87.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 218.00 59.63
Ishares Msci Aust Etf (EWA) 0.0 $13k 528.00 24.62
Medallia 0.0 $13k 462.00 28.14
Lumen Technologies (LUMN) 0.0 $12k 925.00 12.97
Cdk Global Inc equities 0.0 $12k 218.00 55.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 45.00 266.67
Sba Communications Corp Cl A (SBAC) 0.0 $12k 45.00 266.67
PNC Financial Services (PNC) 0.0 $12k 71.00 169.01
Waste Connections (WCN) 0.0 $12k 113.00 106.19
Xilinx 0.0 $12k 100.00 120.00
Mettler-Toledo International (MTD) 0.0 $12k 10.00 1200.00
Service Corporation International (SCI) 0.0 $12k 240.00 50.00
Zuora Com Cl A 0.0 $12k 800.00 15.00
Beyond Meat (BYND) 0.0 $12k 96.00 125.00
PPG Industries (PPG) 0.0 $12k 83.00 144.58
Genuine Parts Company (GPC) 0.0 $12k 105.00 114.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $11k 470.00 23.40
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 650.00 16.92
Calix (CALX) 0.0 $11k 319.00 34.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 255.00 43.14
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11k 69.00 159.42
ResMed (RMD) 0.0 $11k 55.00 200.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $11k 125.00 88.00
Equinix (EQIX) 0.0 $11k 16.00 687.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 64.00 171.88
Parker-Hannifin Corporation (PH) 0.0 $11k 35.00 314.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $11k 83.00 132.53
Total Se Sponsored Ads (TTE) 0.0 $11k 235.00 46.81
Ishares Msci Germany Etf (EWG) 0.0 $11k 321.00 34.27
Morgan Stanley Com New (MS) 0.0 $11k 138.00 79.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $11k 681.00 16.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $11k 375.00 29.33
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $11k 565.00 19.47
People's United Financial 0.0 $11k 600.00 18.33
Viatris (VTRS) 0.0 $11k 813.00 13.53
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 375.00 26.67
Ishares Msci Frontier (FM) 0.0 $10k 354.00 28.25
Dell Technologies CL C (DELL) 0.0 $10k 118.00 84.75
Rockwell Automation (ROK) 0.0 $10k 36.00 277.78
CSX Corporation (CSX) 0.0 $10k 105.00 95.24
Illumina (ILMN) 0.0 $10k 25.00 400.00
American Tower Reit (AMT) 0.0 $10k 40.00 250.00
Coupang Cl A (CPNG) 0.0 $10k 200.00 50.00
Pine Is Acquisition Corp Cl A 0.0 $10k 1.0k 10.00
Ecolab (ECL) 0.0 $10k 46.00 217.39
Novocure Ord Shs (NVCR) 0.0 $10k 75.00 133.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 275.00 36.36
Ing Groep Sponsored Adr (ING) 0.0 $10k 795.00 12.58
Mag Silver Corp 0.0 $9.0k 616.00 14.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 106.00 84.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.0k 133.00 67.67
Te Connectivity Reg Shs 0.0 $9.0k 67.00 134.33
Beam Therapeutics (BEAM) 0.0 $9.0k 110.00 81.82
Dupont De Nemours (DD) 0.0 $9.0k 118.00 76.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $9.0k 34.00 264.71
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 500.00 18.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 720.00 12.50
Diamondback Energy (FANG) 0.0 $9.0k 120.00 75.00
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 75.00 120.00
Cigna Corp (CI) 0.0 $9.0k 36.00 250.00
Crown Castle Intl (CCI) 0.0 $9.0k 52.00 173.08
eBay (EBAY) 0.0 $9.0k 140.00 64.29
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 70.00 128.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 163.00 55.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 222.00 40.54
Apa Corporation (APA) 0.0 $9.0k 504.00 17.86
Unity Biotechnology 0.0 $9.0k 1.6k 5.77
Tower Semiconductor Shs New (TSEM) 0.0 $8.0k 300.00 26.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $8.0k 319.00 25.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 140.00 57.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0k 120.00 66.67
Prologis (PLD) 0.0 $8.0k 71.00 112.68
Linde SHS 0.0 $8.0k 30.00 266.67
FleetCor Technologies 0.0 $8.0k 28.00 285.71
Federated Hermes CL B (FHI) 0.0 $8.0k 250.00 32.00
Becton, Dickinson and (BDX) 0.0 $8.0k 32.00 250.00
Gilead Sciences (GILD) 0.0 $8.0k 128.00 62.50
Editas Medicine (EDIT) 0.0 $8.0k 200.00 40.00
Sfl Corporation SHS (SFL) 0.0 $8.0k 1.0k 8.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 17.00 470.59
IPG Photonics Corporation (IPGP) 0.0 $8.0k 37.00 216.22
Medtronic SHS (MDT) 0.0 $8.0k 70.00 114.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.0k 33.00 242.42
East West Ban (EWBC) 0.0 $8.0k 115.00 69.57
Cerence (CRNC) 0.0 $8.0k 92.00 86.96
Centene Corporation (CNC) 0.0 $8.0k 124.00 64.52
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.0k 260.00 30.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.0k 867.00 9.23
ImmunoGen 0.0 $7.0k 900.00 7.78
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 103.00 67.96
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 99.00 70.71
Teradyne (TER) 0.0 $7.0k 58.00 120.69
Nextera Energy (NEE) 0.0 $7.0k 91.00 76.92
Twist Bioscience Corp (TWST) 0.0 $7.0k 60.00 116.67
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.0k 79.00 88.61
Ferrari Nv Ord (RACE) 0.0 $7.0k 35.00 200.00
Pinterest Cl A (PINS) 0.0 $7.0k 100.00 70.00
Smith & Wesson Brands (SWBI) 0.0 $7.0k 400.00 17.50
Proshares Tr Ultrapro Sht Qqq 0.0 $7.0k 500.00 14.00
Albemarle Corporation (ALB) 0.0 $7.0k 46.00 152.17
Palo Alto Networks (PANW) 0.0 $7.0k 21.00 333.33
Illinois Tool Works (ITW) 0.0 $7.0k 30.00 233.33
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 30.00 233.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 57.00 122.81
Aon Shs Cl A (AON) 0.0 $7.0k 30.00 233.33
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 139.00 50.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.0k 244.00 28.69
New Providence Acquisition Com Cl A 0.0 $7.0k 615.00 11.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 300.00 23.33
Churchill Capital Corp Iv Cl A 0.0 $7.0k 310.00 22.58
Genesis Energy Unit Ltd Partn (GEL) 0.0 $7.0k 750.00 9.33
H&R Block (HRB) 0.0 $6.0k 280.00 21.43
Precision Biosciences Ord 0.0 $6.0k 550.00 10.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $6.0k 144.00 41.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $6.0k 238.00 25.21
Kopin Corporation (KOPN) 0.0 $6.0k 532.00 11.28
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 133.00 45.11
Carrier Global Corporation (CARR) 0.0 $6.0k 141.00 42.55
Fidelity National Information Services (FIS) 0.0 $6.0k 40.00 150.00
AvalonBay Communities (AVB) 0.0 $6.0k 30.00 200.00
Universal Display Corporation (OLED) 0.0 $6.0k 25.00 240.00
Rogers Corporation (ROG) 0.0 $6.0k 32.00 187.50
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 50.00 120.00
Smtc Corp Com New 0.0 $6.0k 1.0k 6.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $6.0k 200.00 30.00
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 52.00 115.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.0k 170.00 35.29
ConAgra Foods (CAG) 0.0 $6.0k 165.00 36.36
Barings Corporate Investors (MCI) 0.0 $6.0k 409.00 14.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 229.00 21.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 137.00 36.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 217.00 23.04
Snap Cl A (SNAP) 0.0 $5.0k 91.00 54.95
Tpi Composites (TPICQ) 0.0 $5.0k 90.00 55.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $5.0k 90.00 55.56
Simon Property (SPG) 0.0 $5.0k 46.00 108.70
Otis Worldwide Corp (OTIS) 0.0 $5.0k 70.00 71.43
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0k 48.00 104.17
America's Car-Mart (CRMT) 0.0 $5.0k 30.00 166.67
4068594 Enphase Energy (ENPH) 0.0 $5.0k 30.00 166.67
Cintas Corporation (CTAS) 0.0 $5.0k 14.00 357.14
Biogen Idec (BIIB) 0.0 $5.0k 18.00 277.78
Fluor Corporation (FLR) 0.0 $5.0k 200.00 25.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
LTC Properties (LTC) 0.0 $5.0k 125.00 40.00
United Sts Oil Units (USO) 0.0 $5.0k 125.00 40.00
Li Auto Sponsored Ads (LI) 0.0 $5.0k 200.00 25.00
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $5.0k 100.00 50.00
Hudson Executive Invt Corp Com Cl A 0.0 $5.0k 500.00 10.00
Peridot Acquisition Corp Shs Cl A 0.0 $5.0k 500.00 10.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 31.00 161.29
SYSCO Corporation (SYY) 0.0 $5.0k 68.00 73.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 68.00 73.53
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $5.0k 61.00 81.97
Maxeon Solar Technologies Lt SHS 0.0 $5.0k 147.00 34.01
Pulte (PHM) 0.0 $5.0k 92.00 54.35
Dentsply Sirona (XRAY) 0.0 $5.0k 86.00 58.14
Dow (DOW) 0.0 $5.0k 86.00 58.14
Dropbox Cl A (DBX) 0.0 $5.0k 186.00 26.88
Global X Fds Mill Themc Etf (MILN) 0.0 $5.0k 134.00 37.31
Annaly Capital Management 0.0 $5.0k 525.00 9.52
Ally Financial (ALLY) 0.0 $5.0k 105.00 47.62
Atlantica Sustainable Infr P SHS 0.0 $5.0k 150.00 33.33
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $5.0k 165.00 30.30
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 150.00 33.33
Fubotv (FUBO) 0.0 $5.0k 225.00 22.22
Nuance Communications 0.0 $5.0k 114.00 43.86
Equitable Holdings (EQH) 0.0 $5.0k 153.00 32.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 560.00 7.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 150.00 26.67
Ishares Intl High Yield (HYXU) 0.0 $4.0k 70.00 57.14
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 70.00 57.14
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $4.0k 49.00 81.63
Expedia Group Com New (EXPE) 0.0 $4.0k 24.00 166.67
Hasbro (HAS) 0.0 $4.0k 40.00 100.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
MGM Resorts International. (MGM) 0.0 $4.0k 100.00 40.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 50.00 80.00
Garmin SHS (GRMN) 0.0 $4.0k 32.00 125.00
Riot Blockchain (RIOT) 0.0 $4.0k 80.00 50.00
Iconix Brand Group Com New 0.0 $4.0k 2.0k 2.00
Alector (ALEC) 0.0 $4.0k 200.00 20.00
Tcr2 Therapeutics Inc cs 0.0 $4.0k 200.00 20.00
Harpoon Therapeutics 0.0 $4.0k 200.00 20.00
Mediaalpha Cl A (MAX) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.0k 17.00 235.29
Generac Holdings (GNRC) 0.0 $4.0k 12.00 333.33
Nasdaq Omx (NDAQ) 0.0 $4.0k 30.00 133.33
Alcon Ord Shs (ALC) 0.0 $4.0k 62.00 64.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 57.00 70.18
Upwork (UPWK) 0.0 $4.0k 86.00 46.51
Zynga Cl A 0.0 $4.0k 440.00 9.09
Xbiotech (XBIT) 0.0 $4.0k 259.00 15.44
Aphria Inc foreign 0.0 $4.0k 204.00 19.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 300.00 13.33
Desktop Metal Com Cl A 0.0 $4.0k 300.00 13.33
Hallmark Finl Svcs Com New 0.0 $4.0k 1.1k 3.56
Allianzgi Conv & Income Fd Ii 0.0 $4.0k 900.00 4.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 392.00 7.65
Ballard Pwr Sys (BLDP) 0.0 $3.0k 140.00 21.43
Blackrock Etf Trust Future Invtr Etf 0.0 $3.0k 55.00 54.55
Plug Power Com New (PLUG) 0.0 $3.0k 72.00 41.67
FirstEnergy (FE) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 73.00 41.10
Blink Charging (BLNK) 0.0 $3.0k 73.00 41.10
Msc Indl Direct Cl A (MSM) 0.0 $3.0k 35.00 85.71
State Street Corporation (STT) 0.0 $3.0k 30.00 100.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 50.00 60.00
Alleghany Corporation 0.0 $3.0k 4.00 750.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 24.00 125.00
Microstrategy Cl A New (MSTR) 0.0 $3.0k 5.00 600.00
Vail Resorts (MTN) 0.0 $3.0k 12.00 250.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
Hldgs (UAL) 0.0 $3.0k 50.00 60.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 30.00 100.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $3.0k 50.00 60.00
Groupon Com New (GRPN) 0.0 $3.0k 50.00 60.00
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 75.00 40.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0k 19.00 157.89
Match Group (MTCH) 0.0 $3.0k 19.00 157.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 22.00 136.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 51.00 58.82
Corteva (CTVA) 0.0 $3.0k 61.00 49.18
First Majestic Silver Corp (AG) 0.0 $3.0k 165.00 18.18
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.0k 78.00 38.46
Skillz 0.0 $2.0k 118.00 16.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 33.00 60.61
Ingersoll Rand (IR) 0.0 $2.0k 33.00 60.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 30.00 66.67
Fate Therapeutics (FATE) 0.0 $2.0k 30.00 66.67
Neogenomics Com New (NEO) 0.0 $2.0k 38.00 52.63
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $2.0k 28.00 71.43
Phreesia (PHR) 0.0 $2.0k 38.00 52.63
New York City Reit 0.0 $2.0k 266.00 7.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 51.00 39.22
Fortive (FTV) 0.0 $2.0k 22.00 90.91
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Nordstrom 0.0 $2.0k 50.00 40.00
Enstar Group SHS (ESGR) 0.0 $2.0k 10.00 200.00
Zimmer Holdings (ZBH) 0.0 $2.0k 10.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 10.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 8.00 250.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 8.00 250.00
D Fluidigm Corp Del (LAB) 0.0 $2.0k 500.00 4.00
Global Blood Therapeutics In 0.0 $2.0k 40.00 50.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.0k 100.00 20.00
Solarwinds Corp 0.0 $2.0k 100.00 20.00
Kaleido Biosciences Ord (KLDO) 0.0 $2.0k 200.00 10.00
Proshares Tr Ultrapro Dow 30 0.0 $2.0k 200.00 10.00
Atreca Cl A Com (BCEL) 0.0 $2.0k 100.00 20.00
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 100.00 20.00
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 40.00 50.00
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR) 0.0 $2.0k 100.00 20.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 45.00 44.44
Suncor Energy (SU) 0.0 $2.0k 117.00 17.09
Gossamer Bio (GOSS) 0.0 $2.0k 180.00 11.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.0k 106.00 18.87
Proshares Tr Ii Ultra Vix Short 0.0 $2.0k 301.00 6.64
Rigel Pharmaceuticals Com New 0.0 $1.0k 420.00 2.38
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 96.00 10.42
Aurora Cannabis 0.0 $1.0k 93.00 10.75
Digital Turbine Com New (APPS) 0.0 $1.0k 18.00 55.56
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 24.00 41.67
Fulgent Genetics (FLGT) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 28.00 35.71
Alcoa (AA) 0.0 $1.0k 28.00 35.71
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 13.00 76.92
Nustar Energy Unit Com 0.0 $1.0k 47.00 21.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 6.00 166.67
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $1.0k 6.00 166.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0k 6.00 166.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.0k 11.00 90.91
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 4.00 250.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0k 5.00 200.00
J Global (ZD) 0.0 $1.0k 10.00 100.00
Blackberry (BB) 0.0 $1.0k 80.00 12.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0k 20.00 50.00
Lo (LOCO) 0.0 $1.0k 40.00 25.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Atomera (ATOM) 0.0 $1.0k 50.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 10.00 100.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 50.00 20.00
Turtle Beach Corp Com New (TBCH) 0.0 $1.0k 25.00 40.00
Logicbio Therapeutics 0.0 $1.0k 200.00 5.00
Realreal (REAL) 0.0 $1.0k 50.00 20.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 25.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 10.00 100.00
Nikola Corp 0.0 $1.0k 100.00 10.00
Contextlogic Com Cl A 0.0 $1.0k 50.00 20.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $1.0k 40.00 25.00
Motorola Solutions Com New (MSI) 0.0 $999.999700 7.00 142.86
Kinder Morgan (KMI) 0.0 $999.999400 43.00 23.26
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Social Capital Hedosopha Hld Shs Cl A 0.0 $999.999000 35.00 28.57
Etf Ser Solutions Defiance Next 0.0 $999.999000 30.00 33.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $999.997800 51.00 19.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.997600 56.00 17.86
Virtus Global Divid Income F (ZTR) 0.0 $999.997500 151.00 6.62
Ssr Mining (SSRM) 0.0 $999.997500 75.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 103.00 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 3.00 0.00
Paccar (PCAR) 0.0 $0 2.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 46.00 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 2.00 0.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $0 41.00 0.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $0 6.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $0 10.00 0.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $0 5.00 0.00
Resolute Fst Prods In 0.0 $0 5.00 0.00
Exone 0.0 $0 8.00 0.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 6.00 0.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $0 5.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 11.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Proshares Tr Short S&p 500 Ne 0.0 $0 25.00 0.00
American Fin Tr Com Class A 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 20.00 0.00
Inseego 0.0 $0 3.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 53.00 0.00
Cronos Group (CRON) 0.0 $0 51.00 0.00
Bank Of Montreal Microsectors Idx 0.0 $0 9.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 11.00 0.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $0 12.00 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 2.00 0.00
Nio Spon Ads (NIO) 0.0 $0 3.00 0.00
Perion Network Shs New (PERI) 0.0 $0 22.00 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 3.00 0.00
Wrap Technologies (WRAP) 0.0 $0 650.00 0.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $0 3.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 17.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00
Draftkings Com Cl A 0.0 $0 8.00 0.00
Bristow Group (VTOL) 0.0 $0 17.00 0.00
Avita Therapeutics (RCEL) 0.0 $0 20.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 4.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 10.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 4.00 0.00
Corsair Gaming (CRSR) 0.0 $0 7.00 0.00
Velodyne Lidar 0.0 $0 11.00 0.00
Vontier Corporation (VNT) 0.0 $0 16.00 0.00
Telos Corp Md (TLS) 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $0 8.00 0.00
Listed Fd Tr Roundhill Stream 0.0 $0 6.00 0.00