Oder Investment Management

Oder Investment Management as of Dec. 31, 2020

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 554 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $6.1M 46k 132.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $5.0M 13k 373.72
Amazon (AMZN) 4.4 $4.4M 1.4k 3264.86
Walt Disney Company (DIS) 3.5 $3.6M 20k 181.28
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 3.3 $3.4M 147k 23.07
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.9 $3.0M 140k 21.21
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.9 $2.9M 126k 23.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.7 $2.8M 127k 21.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $2.2M 100k 21.88
Tesla Motors (TSLA) 2.1 $2.2M 3.1k 705.94
First Tr Sr Floating Rate 20 Com Shs 2.0 $2.1M 233k 8.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.0 $2.1M 82k 25.37
Pfizer (PFE) 2.0 $2.1M 56k 36.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.0M 1.2k 1756.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.9 $1.9M 72k 26.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.8 $1.9M 84k 22.37
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.8 $1.8M 128k 14.23
Microsoft Corporation (MSFT) 1.7 $1.8M 8.0k 222.44
JPMorgan Chase & Co. (JPM) 1.7 $1.7M 13k 127.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $1.6M 62k 25.85
Take-Two Interactive Software (TTWO) 1.4 $1.4M 6.8k 207.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.1M 35k 32.71
Penn National Gaming (PENN) 1.1 $1.1M 12k 86.44
Bank of America Corporation (BAC) 1.0 $997k 33k 30.33
Roku Com Cl A (ROKU) 0.8 $832k 2.5k 331.47
Huntington Bancshares Incorporated (HBAN) 0.8 $827k 66k 12.61
Starbucks Corporation (SBUX) 0.8 $817k 7.6k 107.16
Coca-Cola Company (KO) 0.8 $816k 15k 54.72
Prudential Financial (PRU) 0.7 $765k 9.8k 78.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $764k 34k 22.61
Costco Wholesale Corporation (COST) 0.7 $761k 2.0k 377.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $746k 30k 24.83
Peloton Interactive Cl A Com (PTON) 0.7 $733k 4.8k 151.79
CVS Caremark Corporation (CVS) 0.7 $712k 10k 68.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $687k 11k 62.02
Boeing Company (BA) 0.7 $684k 3.2k 213.88
Amgen (AMGN) 0.7 $667k 2.9k 228.90
Verizon Communications (VZ) 0.6 $651k 11k 58.90
Dick's Sporting Goods (DKS) 0.6 $650k 12k 56.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $650k 20k 33.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $640k 2.8k 232.73
Facebook Cl A (META) 0.6 $619k 2.3k 271.97
Home Depot (HD) 0.6 $587k 2.2k 265.49
salesforce (CRM) 0.6 $570k 2.6k 221.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $561k 3.1k 178.26
Cummins (CMI) 0.5 $542k 2.4k 227.16
Netflix (NFLX) 0.5 $524k 971.00 539.65
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $514k 16k 32.55
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.5 $502k 40k 12.52
Lululemon Athletica (LULU) 0.5 $501k 1.4k 348.64
Ishares Tr Tips Bd Etf (TIP) 0.5 $471k 3.7k 127.88
Snowflake Cl A (SNOW) 0.5 $471k 1.7k 281.87
Shopify Cl A (SHOP) 0.5 $467k 413.00 1130.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $460k 2.7k 169.24
Gilead Sciences (GILD) 0.4 $457k 7.8k 58.70
International Business Machines (IBM) 0.4 $456k 3.6k 125.69
Abbvie (ABBV) 0.4 $436k 4.1k 106.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $434k 1.8k 240.31
At&t (T) 0.4 $421k 15k 28.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $401k 1.3k 313.28
Visa Com Cl A (V) 0.4 $400k 1.8k 219.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $386k 1.4k 285.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $357k 24k 15.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $356k 2.6k 137.13
Cisco Systems (CSCO) 0.3 $346k 7.8k 44.54
Lockheed Martin Corporation (LMT) 0.3 $327k 927.00 352.75
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $327k 6.0k 54.18
Annaly Capital Management 0.3 $322k 38k 8.41
Global X Fds Cloud Computng (CLOU) 0.3 $310k 11k 28.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $298k 11k 26.63
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $294k 5.7k 51.98
Square Cl A (SQ) 0.3 $289k 1.3k 217.46
Docusign (DOCU) 0.3 $276k 1.2k 222.22
McDonald's Corporation (MCD) 0.3 $271k 1.3k 213.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $265k 10k 25.75
Walgreen Boots Alliance (WBA) 0.2 $255k 6.4k 39.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $249k 3.6k 69.22
Crown Castle Intl (CCI) 0.2 $249k 1.6k 157.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $244k 29k 8.46
Diageo Spon Adr New (DEO) 0.2 $244k 1.5k 157.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $242k 15k 16.24
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $237k 52k 4.60
Broadcom (AVGO) 0.2 $235k 531.00 442.56
Novartis Sponsored Adr (NVS) 0.2 $227k 2.4k 94.98
Chevron Corporation (CVX) 0.2 $223k 2.6k 84.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $223k 9.1k 24.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $203k 3.6k 56.50
Global X Fds Lnty Thmtc Etf (AGNG) 0.2 $202k 7.4k 27.17
Paypal Holdings (PYPL) 0.2 $191k 819.00 233.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $186k 443.00 419.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $177k 4.4k 40.62
General Mills (GIS) 0.2 $171k 2.9k 59.11
Kraft Heinz (KHC) 0.2 $163k 4.7k 34.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $159k 7.2k 22.00
Twitter 0.2 $157k 2.9k 54.36
Ishares Tr National Mun Etf (MUB) 0.1 $152k 1.3k 117.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $150k 646.00 232.20
Fiverr Intl Ord Shs (FVRR) 0.1 $147k 754.00 194.96
EOG Resources (EOG) 0.1 $145k 2.9k 50.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $144k 2.0k 73.73
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $142k 4.3k 32.84
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $140k 3.9k 35.71
Twilio Cl A (TWLO) 0.1 $135k 400.00 337.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $132k 1.6k 82.29
International Paper Company (IP) 0.1 $132k 2.7k 49.64
Nuveen High Income November 0.1 $131k 14k 9.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $130k 2.5k 51.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $129k 2.7k 47.30
NVIDIA Corporation (NVDA) 0.1 $128k 245.00 522.45
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $128k 5.0k 25.52
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $126k 5.0k 25.16
Viatris (VTRS) 0.1 $125k 6.8k 18.29
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $121k 3.6k 33.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $120k 484.00 247.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $120k 319.00 376.18
Okta Cl A (OKTA) 0.1 $120k 469.00 255.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $118k 7.7k 15.36
Goldman Sachs (GS) 0.1 $114k 431.00 264.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $111k 1.6k 68.60
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $110k 401.00 274.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $104k 2.4k 44.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $99k 962.00 102.91
Rbc Cad (RY) 0.1 $97k 1.2k 82.34
Ishares Core Msci Emkt (IEMG) 0.1 $97k 1.6k 61.20
Principal Financial (PFG) 0.1 $90k 1.8k 50.00
Nuveen Cr Opportunities 2022 0.1 $88k 11k 7.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $87k 343.00 253.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $81k 418.00 193.78
Ishares Tr Nasdaq Biotech (IBB) 0.1 $80k 532.00 150.38
Procter & Gamble Company (PG) 0.1 $77k 552.00 139.49
Qualcomm (QCOM) 0.1 $77k 507.00 151.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $76k 2.5k 30.84
UnitedHealth (UNH) 0.1 $76k 218.00 348.62
Vanguard World Fds Financials Etf (VFH) 0.1 $75k 1.0k 72.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $75k 460.00 163.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $74k 348.00 212.64
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $71k 2.0k 34.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $71k 2.1k 33.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $70k 2.6k 26.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $69k 2.6k 26.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $68k 351.00 193.73
Royal Dutch Shell Spon Adr B 0.1 $67k 2.0k 33.20
Raytheon Technologies Corp (RTX) 0.1 $66k 921.00 71.66
Mondelez Intl Cl A (MDLZ) 0.1 $65k 1.1k 58.09
Cornerstone Ondemand 0.1 $65k 1.5k 44.07
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $65k 2.6k 25.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $64k 644.00 99.38
Ishares Tr Global 100 Etf (IOO) 0.1 $64k 1.0k 62.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $63k 1.6k 38.32
Dropbox Cl A (DBX) 0.1 $63k 2.8k 22.17
Beyond Meat (BYND) 0.1 $62k 490.00 126.53
Micron Technology (MU) 0.1 $61k 805.00 75.78
Johnson & Johnson (JNJ) 0.1 $60k 383.00 156.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $60k 700.00 85.71
Wal-Mart Stores (WMT) 0.1 $60k 417.00 143.88
ON Semiconductor (ON) 0.1 $59k 1.8k 32.78
Palo Alto Networks (PANW) 0.1 $59k 164.00 359.76
3M Company (MMM) 0.1 $59k 341.00 173.02
Bristol Myers Squibb (BMY) 0.1 $58k 929.00 62.43
Philip Morris International (PM) 0.1 $57k 688.00 82.85
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.1 $55k 2.2k 25.24
Ishares Gold Trust Ishares 0.1 $54k 3.0k 18.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $54k 508.00 106.30
Proshares Tr Ultrapro Short S 0.1 $54k 9.1k 5.92
New Germany Fund (GF) 0.1 $53k 2.8k 19.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $52k 2.0k 25.78
BlackRock (BLK) 0.0 $51k 71.00 718.31
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $51k 2.0k 25.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 385.00 129.87
Slack Technologies Com Cl A 0.0 $50k 1.2k 43.10
Cme (CME) 0.0 $48k 261.00 183.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $47k 760.00 61.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $46k 1.4k 33.29
Constellation Brands Cl A (STZ) 0.0 $46k 208.00 221.15
Comcast Corp Cl A (CMCSA) 0.0 $46k 883.00 52.10
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $46k 1.8k 25.97
Pepsi (PEP) 0.0 $45k 301.00 149.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $45k 632.00 71.20
Activision Blizzard 0.0 $44k 481.00 91.48
Servicenow (NOW) 0.0 $44k 80.00 550.00
Lemonade (LMND) 0.0 $44k 356.00 123.60
Nortonlifelock (GEN) 0.0 $44k 2.1k 20.93
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 449.00 95.77
Clorox Company (CLX) 0.0 $43k 217.00 198.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $43k 400.00 107.50
Teladoc (TDOC) 0.0 $43k 215.00 200.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $42k 409.00 102.69
Appian Corp Cl A (APPN) 0.0 $42k 255.00 164.71
Capital One Financial (COF) 0.0 $42k 424.00 99.06
SYSCO Corporation (SYY) 0.0 $42k 573.00 73.30
Nextera Energy (NEE) 0.0 $42k 550.00 76.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $41k 905.00 45.30
Snap Cl A (SNAP) 0.0 $41k 810.00 50.62
Las Vegas Sands (LVS) 0.0 $41k 690.00 59.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $40k 550.00 72.73
Pinterest Cl A (PINS) 0.0 $40k 614.00 65.15
Colgate-Palmolive Company (CL) 0.0 $40k 464.00 86.21
Honeywell International (HON) 0.0 $40k 189.00 211.64
Farfetch Ord Sh Cl A (FTCHF) 0.0 $40k 635.00 62.99
Smartsheet Com Cl A (SMAR) 0.0 $40k 579.00 69.08
Dupont De Nemours (DD) 0.0 $40k 568.00 70.42
Emerson Electric (EMR) 0.0 $39k 483.00 80.75
Uber Technologies (UBER) 0.0 $38k 753.00 50.46
Cyberark Software Note 11/1 0.0 $38k 235.00 161.70
Ford Motor Company (F) 0.0 $37k 4.2k 8.88
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $37k 1.6k 23.46
Blackstone Group Com Cl A (BX) 0.0 $37k 569.00 65.03
Fortinet (FTNT) 0.0 $37k 247.00 149.80
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $37k 213.00 173.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 147.00 244.90
Nike CL B (NKE) 0.0 $36k 249.00 144.58
Marvell Technology Group Ord 0.0 $36k 740.00 48.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $35k 2.8k 12.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 391.00 89.51
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $34k 2.4k 14.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $34k 466.00 72.96
Caterpillar (CAT) 0.0 $34k 184.00 184.78
Thermo Fisher Scientific (TMO) 0.0 $34k 73.00 465.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $33k 665.00 49.62
Analog Devices Call 0.0 $33k 541.00 61.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $33k 617.00 53.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 94.00 351.06
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $33k 1.7k 19.30
Ishares Tr Us Industrials (IYJ) 0.0 $32k 334.00 95.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $32k 96.00 333.33
Talend S A Ads 0.0 $32k 845.00 37.87
Leggett & Platt (LEG) 0.0 $31k 699.00 44.35
Merck & Co (MRK) 0.0 $31k 375.00 82.67
Oracle Corporation (ORCL) 0.0 $31k 484.00 64.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 157.00 197.45
Axon Enterprise (AXON) 0.0 $31k 255.00 121.57
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $31k 864.00 35.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.0k 28.63
Boston Scientific Corporation (BSX) 0.0 $30k 822.00 36.50
Regeneron Pharmaceuticals (REGN) 0.0 $30k 64.00 468.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 300.00 100.00
Advanced Micro Devices (AMD) 0.0 $30k 336.00 89.29
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 248.00 120.97
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $30k 1.9k 15.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.4k 12.05
United Parcel Service CL B (UPS) 0.0 $29k 175.00 165.71
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 17.53
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $28k 266.00 105.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 202.00 138.61
Waste Management (WM) 0.0 $28k 239.00 117.15
Wingstop (WING) 0.0 $28k 210.00 133.33
Draftkings Com Cl A 0.0 $28k 595.00 47.06
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.1k 25.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 484.00 55.79
Karyopharm Therapeutics (KPTI) 0.0 $26k 1.7k 15.52
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $26k 670.00 38.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $26k 117.00 222.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $26k 388.00 67.01
Hannon Armstrong (HASI) 0.0 $26k 410.00 63.41
Callaway Golf Company (MODG) 0.0 $26k 1.1k 24.12
Ishares Tr Ibonds Dec2022 0.0 $25k 954.00 26.21
Ishares Tr Ibonds Dec2023 0.0 $25k 967.00 25.85
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $25k 946.00 26.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 635.00 39.37
Zoom Video Communications In Cl A (ZM) 0.0 $25k 73.00 342.47
eBay (EBAY) 0.0 $25k 500.00 50.00
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $25k 957.00 26.12
Eaton Corp SHS (ETN) 0.0 $25k 211.00 118.48
Trinseo S A SHS 0.0 $24k 463.00 51.84
Fiserv (FI) 0.0 $24k 204.00 117.65
Veeva Sys Cl A Com (VEEV) 0.0 $24k 89.00 269.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 392.00 58.67
Sba Communications Corp Cl A (SBAC) 0.0 $23k 81.00 283.95
Freeport-mcmoran CL B (FCX) 0.0 $23k 875.00 26.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 215.00 102.33
Archer Daniels Midland Company (ADM) 0.0 $22k 439.00 50.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $22k 990.00 22.22
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $21k 667.00 31.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $21k 651.00 32.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $21k 177.00 118.64
Cigna Corp (CI) 0.0 $21k 102.00 205.88
Chipotle Mexican Grill (CMG) 0.0 $21k 15.00 1400.00
General Dynamics Corporation (GD) 0.0 $21k 142.00 147.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $21k 406.00 51.72
Global Payments (GPN) 0.0 $20k 95.00 210.53
Impinj (PI) 0.0 $20k 485.00 41.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 538.00 37.17
Western Asset Global Cp Defi (GDO) 0.0 $20k 1.1k 18.18
Fat Brands (FAT) 0.0 $20k 3.3k 6.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $19k 378.00 50.26
Dow (DOW) 0.0 $19k 342.00 55.56
Biogen Idec (BIIB) 0.0 $19k 78.00 243.59
Baxter International (BAX) 0.0 $18k 227.00 79.30
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 361.00 49.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $18k 160.00 112.50
Zoetis Cl A (ZTS) 0.0 $18k 109.00 165.14
Essex Property Trust (ESS) 0.0 $18k 77.00 233.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 213.00 84.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 248.00 72.58
Yamana Gold 0.0 $17k 3.0k 5.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 313.00 54.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17k 250.00 68.00
The Trade Desk Com Cl A (TTD) 0.0 $17k 21.00 809.52
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.1k 15.55
Stitch Fix Com Cl A (SFIX) 0.0 $16k 274.00 58.39
J P Morgan Exchange-traded F Betbuld Japan 0.0 $16k 588.00 27.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $16k 334.00 47.90
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 24.00 666.67
Altria (MO) 0.0 $16k 400.00 40.00
Kkr & Co (KKR) 0.0 $16k 400.00 40.00
Kellogg Company (K) 0.0 $16k 262.00 61.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 580.00 27.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 300.00 53.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 13.04
Valero Energy Corporation (VLO) 0.0 $15k 272.00 55.15
Applied Materials (AMAT) 0.0 $15k 178.00 84.27
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $15k 198.00 75.76
Incyte Corporation (INCY) 0.0 $15k 182.00 82.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $15k 388.00 38.66
Eli Lilly & Co. (LLY) 0.0 $15k 87.00 172.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $15k 100.00 150.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $15k 732.00 20.49
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $15k 588.00 25.51
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $15k 1.2k 12.11
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $14k 2.4k 5.85
Potlatch Corporation (PCH) 0.0 $14k 282.00 49.65
Adobe Systems Incorporated (ADBE) 0.0 $14k 28.00 500.00
Match Group (MTCH) 0.0 $14k 95.00 147.37
MKS Instruments (MKSI) 0.0 $14k 96.00 145.83
Sailpoint Technlgies Hldgs I 0.0 $14k 263.00 53.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $14k 465.00 30.11
Blackrock Debt Strategies Com New (DSU) 0.0 $14k 1.4k 10.23
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 600.00 21.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 195.00 66.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 109.00 119.27
Vanguard World Fds Industrial Etf (VIS) 0.0 $13k 78.00 166.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 153.00 84.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 180.00 72.22
PPL Corporation (PPL) 0.0 $12k 404.00 29.70
Exxon Mobil Corporation (XOM) 0.0 $12k 288.00 41.67
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $12k 182.00 65.93
American Express Company (AXP) 0.0 $12k 101.00 118.81
Logitech Intl S A SHS (LOGI) 0.0 $12k 125.00 96.00
Park National Corporation (PRK) 0.0 $12k 111.00 108.11
Sterling Bancorp 0.0 $12k 687.00 17.47
Intel Corporation (INTC) 0.0 $11k 225.00 48.89
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 299.00 36.79
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Medpace Hldgs (MEDP) 0.0 $11k 80.00 137.50
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $11k 352.00 31.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 312.00 35.26
Cree 0.0 $11k 107.00 102.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 233.00 42.92
Airbnb Com Cl A (ABNB) 0.0 $10k 65.00 153.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10k 60.00 166.67
Jd.com Spon Adr Cl A (JD) 0.0 $10k 117.00 85.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 27.00 370.37
Scotts Miracle Gro Cl A (SMG) 0.0 $10k 50.00 200.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 80.00 125.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 168.00 59.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $10k 212.00 47.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 946.00 10.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 310.00 29.03
American Assets Trust Inc reit (AAT) 0.0 $9.0k 306.00 29.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 104.00 86.54
Vmware Cl A Com 0.0 $9.0k 67.00 134.33
McKesson Corporation (MCK) 0.0 $9.0k 49.00 183.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 75.00 120.00
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 500.00 18.00
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $9.0k 334.00 26.95
Morgan Stanley Com New (MS) 0.0 $9.0k 137.00 65.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 159.00 50.31
Plug Power Com New (PLUG) 0.0 $8.0k 224.00 35.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $8.0k 53.00 150.94
Chubb (CB) 0.0 $8.0k 53.00 150.94
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0k 26.00 307.69
Alteryx Com Cl A 0.0 $8.0k 65.00 123.08
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 63.00 126.98
Nio Spon Ads (NIO) 0.0 $8.0k 161.00 49.69
Enviva Partners Com Unit 0.0 $8.0k 179.00 44.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 901.00 8.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $7.0k 483.00 14.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 364.00 19.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 70.00 100.00
Etsy (ETSY) 0.0 $7.0k 40.00 175.00
Editas Medicine (EDIT) 0.0 $7.0k 100.00 70.00
AmerisourceBergen (COR) 0.0 $7.0k 73.00 95.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.0k 138.00 50.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 287.00 24.39
Westrock (WRK) 0.0 $6.0k 138.00 43.48
New York Community Ban (NYCB) 0.0 $6.0k 550.00 10.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 118.00 50.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 74.00 81.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 58.00 103.45
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 70.00 85.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 68.00 88.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 40.00 150.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.0k 400.00 15.00
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 250.00 24.00
American Homes 4 Rent Cl A (AMH) 0.0 $6.0k 200.00 30.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 28.00 214.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $6.0k 54.00 111.11
Nu Skin Enterprises Cl A (NUS) 0.0 $6.0k 104.00 57.69
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.0k 102.00 58.82
Ingredion Incorporated (INGR) 0.0 $6.0k 71.00 84.51
Evergy (EVRG) 0.0 $6.0k 102.00 58.82
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $6.0k 85.00 70.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 86.00 69.77
Capri Holdings SHS (CPRI) 0.0 $6.0k 147.00 40.82
Omni (OMC) 0.0 $6.0k 101.00 59.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 101.00 59.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 481.00 12.47
Norbord Com New 0.0 $6.0k 140.00 42.86
Getty Realty (GTY) 0.0 $6.0k 201.00 29.85
BP Sponsored Adr (BP) 0.0 $5.0k 220.00 22.73
Tredegar Corporation (TG) 0.0 $5.0k 342.00 14.62
Cardinal Health (CAH) 0.0 $5.0k 101.00 49.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 73.00 68.49
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Cadence Design Systems (CDNS) 0.0 $5.0k 33.00 151.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.0k 48.00 104.17
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $5.0k 48.00 104.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.0k 47.00 106.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 200.00 25.00
Public Storage (PSA) 0.0 $5.0k 21.00 238.10
iRobot Corporation (IRBT) 0.0 $5.0k 68.00 73.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 119.00 42.02
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $5.0k 42.00 119.05
Amdocs SHS (DOX) 0.0 $5.0k 71.00 70.42
Fanhua Sponsored Adr (FANH) 0.0 $5.0k 407.00 12.29
Aurora Cannabis 0.0 $5.0k 550.00 9.09
Juniper Networks (JNPR) 0.0 $5.0k 206.00 24.27
Suncor Energy (SU) 0.0 $5.0k 289.00 17.30
H&R Block (HRB) 0.0 $5.0k 305.00 16.39
Cara Therapeutics (CARA) 0.0 $5.0k 305.00 16.39
Liberty All Star Equity Sh Ben Int (USA) 0.0 $5.0k 683.00 7.32
Columbia Etf Tr I Sustanable Us (ESGS) 0.0 $4.0k 146.00 27.40
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 101.00 39.60
Telus Ord (TU) 0.0 $4.0k 202.00 19.80
Apollo Invt Corp Com New (MFIC) 0.0 $4.0k 404.00 9.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 78.00 51.28
PIMCO Income Opportunity Fund 0.0 $4.0k 137.00 29.20
Unilever Spon Adr New (UL) 0.0 $4.0k 65.00 61.54
Sun Life Financial (SLF) 0.0 $4.0k 102.00 39.22
American Intl Group Com New (AIG) 0.0 $4.0k 102.00 39.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 52.00 76.92
South Jersey Industries 0.0 $4.0k 205.00 19.51
Shake Shack Cl A (SHAK) 0.0 $4.0k 44.00 90.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 2.00 2000.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 69.00 57.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 48.00 83.33
Tyson Foods Cl A (TSN) 0.0 $4.0k 62.00 64.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 114.00 35.09
Mannatech Com New (MTEX) 0.0 $4.0k 210.00 19.05
DNP Select Income Fund (DNP) 0.0 $4.0k 438.00 9.13
B&G Foods (BGS) 0.0 $3.0k 101.00 29.70
Global X Fds Cannabis Etf 0.0 $3.0k 275.00 10.91
CAI International 0.0 $3.0k 108.00 27.78
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 800.00 3.75
Inseego 0.0 $3.0k 200.00 15.00
Piedmont Lithium Sponsored Ads 0.0 $3.0k 100.00 30.00
Alcon Ord Shs (ALC) 0.0 $3.0k 41.00 73.17
Healthcare Services (HCSG) 0.0 $3.0k 103.00 29.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.0k 91.00 32.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.0k 65.00 46.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 135.00 22.22
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.0k 198.00 15.15
Nikola Corp (NKLA) 0.0 $3.0k 225.00 13.33
Flushing Financial Corporation (FFIC) 0.0 $3.0k 212.00 14.15
Crown Crafts (CRWS) 0.0 $3.0k 404.00 7.43
Qudian Adr (QD) 0.0 $3.0k 2.0k 1.48
Eastman Kodak Com New (KODK) 0.0 $2.0k 300.00 6.67
Williams Companies (WMB) 0.0 $2.0k 103.00 19.42
Weingarten Rlty Invs Sh Ben Int 0.0 $2.0k 101.00 19.80
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 72.00 27.78
Royal Caribbean Cruises (RCL) 0.0 $2.0k 33.00 60.61
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 107.00 18.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 12.00 166.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 12.00 166.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 21.00 95.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 21.00 95.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 50.00 40.00
Digital Ally Com New 0.0 $2.0k 800.00 2.50
Viacomcbs CL B (PARA) 0.0 $2.0k 50.00 40.00
ViaSat (VSAT) 0.0 $2.0k 65.00 30.77
Realogy Hldgs (HOUS) 0.0 $2.0k 180.00 11.11
Americold Rlty Tr (COLD) 0.0 $2.0k 70.00 28.57
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 206.00 9.71
Magal Security Sys Ord 0.0 $1.0k 252.00 3.97
Gabelli mutual funds - (GGZ) 0.0 $1.0k 60.00 16.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 101.00 9.90
Corteva (CTVA) 0.0 $1.0k 23.00 43.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 16.00 62.50
Hawaiian Holdings (HA) 0.0 $1.0k 50.00 20.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Sempra Energy (SRE) 0.0 $999.999900 9.00 111.11
Western Digital (WDC) 0.0 $999.999000 21.00 47.62
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $999.999000 37.00 27.03
United Sts Oil Units (USO) 0.0 $999.999000 26.00 38.46
Fs Kkr Capital Corp (FSK) 0.0 $999.999000 63.00 15.87
Groupon Com New (GRPN) 0.0 $999.999000 30.00 33.33
Royce Global Value Tr (RGT) 0.0 $999.998000 62.00 16.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 2.00 0.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $0 7.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 2.00 0.00
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 16.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $0 3.00 0.00
AGCO Corporation (AGCO) 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $0 1.00 0.00
Lazard Shs A 0.0 $0 3.00 0.00
Southern Company (SO) 0.0 $0 4.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Sap Se Spon Adr (SAP) 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $0 1.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 21.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 5.00 0.00
Universal Insurance Holdings (UVE) 0.0 $0 6.00 0.00
China Unicom Hong Kong Sponsored Adr 0.0 $0 12.00 0.00
Agree Realty Corporation (ADC) 0.0 $0 1.00 0.00
Glacier Ban (GBCI) 0.0 $0 2.00 0.00
Hancock Holding Company (HWC) 0.0 $0 4.00 0.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Global Partners Com Units (GLP) 0.0 $0 10.00 0.00
First American Financial (FAF) 0.0 $0 6.00 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 1.00 0.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 2.00 0.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $0 31.00 0.00
Royce Value Trust (RVT) 0.0 $0 5.00 0.00
Saratoga Invt Corp Com New (SAR) 0.0 $0 3.00 0.00
Source Capital (SOR) 0.0 $0 13.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 2.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 3.00 0.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $0 6.00 0.00
Phillips 66 (PSX) 0.0 $0 4.00 0.00
Ubs Group SHS (UBS) 0.0 $0 8.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 13.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 12.00 0.00
Onemain Holdings (OMF) 0.0 $0 3.00 0.00
Triton Intl Cl A 0.0 $0 2.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 1.00 0.00
Transocean Deb 0.500% 1/3 0.0 $0 60.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 22.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 2.00 0.00
Apollo Global Mgmt Com Cl A 0.0 $0 4.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 3.00 0.00