Reilly Financial Advisors as of March 31, 2021
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 1033 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $42M | 346k | 122.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.3 | $38M | 372k | 101.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $32M | 16k | 2068.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $31M | 130k | 235.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $29M | 96k | 300.74 | |
| Amazon (AMZN) | 2.5 | $28M | 9.0k | 3093.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $28M | 232k | 118.28 | |
| Lam Research Corporation | 2.0 | $23M | 38k | 595.24 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $22M | 62k | 356.05 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 138k | 152.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 126k | 164.35 | |
| Skyworks Solutions (SWKS) | 1.8 | $21M | 113k | 183.48 | |
| Nike CL B (NKE) | 1.8 | $20M | 153k | 132.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $20M | 72k | 276.25 | |
| Nextera Energy (NEE) | 1.7 | $19M | 254k | 75.61 | |
| Paypal Holdings (PYPL) | 1.7 | $19M | 79k | 242.85 | |
| Target Corporation (TGT) | 1.7 | $19M | 96k | 198.07 | |
| Pra Health Sciences | 1.6 | $18M | 120k | 153.33 | |
| Sony Corp Sponsored Adr (SONY) | 1.6 | $18M | 173k | 106.01 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $18M | 40k | 456.39 | |
| Amphenol Corp Cl A (APH) | 1.6 | $18M | 272k | 65.97 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.6 | $18M | 1.3M | 13.19 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $18M | 204k | 85.48 | |
| Facebook Cl A (META) | 1.5 | $17M | 59k | 294.54 | |
| TJX Companies (TJX) | 1.5 | $17M | 257k | 66.15 | |
| Abbott Laboratories (ABT) | 1.4 | $16M | 134k | 119.84 | |
| Akamai Technologies (AKAM) | 1.4 | $16M | 157k | 101.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $16M | 70k | 226.73 | |
| Verizon Communications (VZ) | 1.3 | $15M | 262k | 58.15 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $15M | 818k | 18.43 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 387k | 38.69 | |
| Carrier Global Corporation (CARR) | 1.3 | $15M | 349k | 42.22 | |
| First Republic Bank/san F (FRCB) | 1.3 | $15M | 87k | 166.75 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $15M | 269k | 54.11 | |
| Ford Motor Company (F) | 1.2 | $14M | 1.1M | 12.25 | |
| Pepsi (PEP) | 1.2 | $13M | 93k | 141.44 | |
| Chubb (CB) | 1.1 | $13M | 82k | 157.97 | |
| Crown Castle Intl (CCI) | 1.1 | $13M | 74k | 172.13 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $12M | 179k | 68.45 | |
| Air Products & Chemicals (APD) | 1.1 | $12M | 42k | 281.34 | |
| Prudential Financial (PRU) | 1.0 | $12M | 130k | 91.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 32k | 369.51 | |
| Nucor Corporation (NUE) | 1.0 | $12M | 144k | 80.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $12M | 196k | 58.53 | |
| Merck & Co (MRK) | 1.0 | $12M | 149k | 77.09 | |
| Hasbro (HAS) | 1.0 | $11M | 115k | 96.12 | |
| Constellation Brands Cl A (STZ) | 1.0 | $11M | 48k | 228.01 | |
| EnerSys (ENS) | 1.0 | $11M | 121k | 90.80 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 141k | 77.27 | |
| Dominion Resources (D) | 0.8 | $9.5M | 125k | 75.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $9.2M | 118k | 77.69 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.8 | $9.0M | 295k | 30.64 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.6M | 94k | 91.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.8M | 3.3k | 2062.46 | |
| Canadian Solar (CSIQ) | 0.6 | $6.7M | 136k | 49.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $5.4M | 141k | 38.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $5.2M | 40k | 129.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.3M | 33k | 130.06 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 22k | 184.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $4.1M | 63k | 65.28 | |
| Home Depot (HD) | 0.4 | $4.0M | 13k | 305.22 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 27k | 135.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.6M | 66k | 53.94 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 55k | 64.00 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 8.9k | 372.04 | |
| Honeywell International (HON) | 0.3 | $3.2M | 15k | 217.04 | |
| Visa Com Cl A (V) | 0.3 | $3.2M | 15k | 211.76 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 59k | 51.71 | |
| Broadcom (AVGO) | 0.2 | $2.5M | 5.4k | 463.69 | |
| Hca Holdings (HCA) | 0.2 | $2.5M | 13k | 188.32 | |
| Waste Management (WM) | 0.2 | $2.4M | 19k | 129.00 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 46k | 52.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 9.4k | 255.47 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 34k | 70.16 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 19k | 119.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 11k | 201.34 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.3M | 46k | 49.46 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 3.3k | 667.79 | |
| ConAgra Foods (CAG) | 0.2 | $2.2M | 57k | 37.61 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.1M | 13k | 164.24 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 27k | 78.74 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $2.1M | 56k | 37.90 | |
| Leidos Holdings (LDOS) | 0.2 | $2.1M | 22k | 96.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 38k | 55.30 | |
| Travelers Companies (TRV) | 0.2 | $2.1M | 14k | 150.37 | |
| Sempra Energy (SRE) | 0.2 | $2.1M | 16k | 132.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 6.5k | 319.09 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 11k | 181.52 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 17k | 121.78 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.0M | 31k | 63.80 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.9M | 34k | 55.84 | |
| Simon Property (SPG) | 0.2 | $1.9M | 17k | 113.77 | |
| L3harris Technologies (LHX) | 0.2 | $1.9M | 9.1k | 202.65 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 14k | 132.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.8M | 49k | 37.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.8M | 36k | 49.71 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $1.7M | 23k | 75.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 20k | 84.74 | |
| Smucker J M Com New (SJM) | 0.1 | $1.7M | 13k | 126.56 | |
| Evergy (EVRG) | 0.1 | $1.6M | 27k | 59.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 4.5k | 352.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 14k | 109.26 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.5k | 254.64 | |
| Oge Energy Corp (OGE) | 0.1 | $1.3M | 41k | 32.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.9k | 396.40 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $1.1M | 17k | 65.45 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 7.1k | 158.78 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 3.0k | 364.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.0k | 220.49 | |
| At&t (T) | 0.1 | $1.1M | 36k | 30.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | 8.3k | 125.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $949k | 7.0k | 135.78 | |
| Semtech Corporation (SMTC) | 0.1 | $943k | 14k | 69.02 | |
| Altria (MO) | 0.1 | $856k | 17k | 51.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $850k | 27k | 31.79 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $793k | 27k | 29.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $781k | 14k | 56.43 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $775k | 9.0k | 85.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $759k | 1.4k | 533.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $758k | 3.7k | 206.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $758k | 14k | 55.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $732k | 3.3k | 220.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $732k | 5.6k | 131.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $706k | 2.0k | 358.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $689k | 1.5k | 475.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $685k | 6.0k | 113.83 | |
| Amgen (AMGN) | 0.1 | $664k | 2.7k | 248.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $655k | 17k | 37.87 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $652k | 6.0k | 108.87 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $647k | 7.9k | 81.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $644k | 2.0k | 323.78 | |
| Southern Company (SO) | 0.1 | $606k | 9.8k | 62.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $571k | 1.4k | 397.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $547k | 9.6k | 57.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $531k | 4.6k | 116.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $513k | 10k | 50.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $502k | 2.0k | 257.04 | |
| Abbvie (ABBV) | 0.0 | $485k | 4.5k | 108.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $471k | 2.5k | 186.98 | |
| McDonald's Corporation (MCD) | 0.0 | $470k | 2.1k | 224.13 | |
| Icon SHS (ICLR) | 0.0 | $467k | 2.4k | 196.47 | |
| Chevron Corporation (CVX) | 0.0 | $463k | 4.4k | 104.89 | |
| Deere & Company (DE) | 0.0 | $455k | 1.2k | 374.49 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $446k | 7.2k | 62.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $441k | 2.8k | 159.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $440k | 5.7k | 76.67 | |
| Netflix (NFLX) | 0.0 | $438k | 839.00 | 522.05 | |
| ConocoPhillips (COP) | 0.0 | $423k | 8.0k | 52.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $399k | 8.1k | 49.16 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $388k | 11k | 36.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $386k | 761.00 | 507.23 | |
| Williams Companies (WMB) | 0.0 | $384k | 16k | 23.66 | |
| Cerner Corporation | 0.0 | $370k | 5.2k | 71.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $367k | 1.7k | 214.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $363k | 2.7k | 132.97 | |
| Kinder Morgan (KMI) | 0.0 | $356k | 21k | 16.63 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $348k | 3.1k | 111.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $324k | 9.2k | 35.35 | |
| DNP Select Income Fund (DNP) | 0.0 | $316k | 32k | 9.89 | |
| Kansas City Southern Com New | 0.0 | $290k | 1.1k | 263.64 | |
| Stratus Pptys Com New (STRS) | 0.0 | $287k | 9.4k | 30.53 | |
| Hexcel Corporation (HXL) | 0.0 | $280k | 5.0k | 56.00 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $279k | 2.4k | 117.23 | |
| Essential Utils (WTRG) | 0.0 | $278k | 6.2k | 44.73 | |
| Consolidated Edison (ED) | 0.0 | $277k | 3.7k | 74.68 | |
| Micron Technology (MU) | 0.0 | $277k | 3.1k | 88.16 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.1k | 239.13 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $260k | 1.7k | 155.97 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 1.4k | 189.92 | |
| Caterpillar (CAT) | 0.0 | $259k | 1.1k | 232.08 | |
| Dex (DXCM) | 0.0 | $257k | 715.00 | 359.44 | |
| Anthem (ELV) | 0.0 | $257k | 717.00 | 358.44 | |
| Xcel Energy (XEL) | 0.0 | $256k | 3.9k | 66.48 | |
| Medtronic SHS (MDT) | 0.0 | $255k | 2.2k | 118.06 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $247k | 1.3k | 194.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $243k | 4.7k | 52.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $242k | 1.1k | 221.61 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $238k | 18k | 13.57 | |
| International Business Machines (IBM) | 0.0 | $237k | 1.8k | 133.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $237k | 1.6k | 147.21 | |
| AECOM Technology Corporation (ACM) | 0.0 | $234k | 3.7k | 64.00 | |
| Xylem (XYL) | 0.0 | $229k | 2.2k | 105.05 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $229k | 2.3k | 98.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $226k | 2.6k | 88.63 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $225k | 8.1k | 27.72 | |
| Inmode SHS (INMD) | 0.0 | $221k | 3.1k | 72.46 | |
| Edison International (EIX) | 0.0 | $220k | 3.8k | 58.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $214k | 2.2k | 96.70 | |
| General Electric Company | 0.0 | $207k | 16k | 13.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $206k | 2.3k | 91.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $204k | 2.7k | 75.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $201k | 610.00 | 329.51 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $200k | 6.2k | 32.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $198k | 990.00 | 200.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $198k | 2.6k | 75.92 | |
| salesforce (CRM) | 0.0 | $196k | 927.00 | 211.43 | |
| American Electric Power Company (AEP) | 0.0 | $194k | 2.3k | 84.64 | |
| Prologis (PLD) | 0.0 | $188k | 1.8k | 106.03 | |
| Philip Morris International (PM) | 0.0 | $188k | 2.1k | 88.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $185k | 760.00 | 243.42 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $184k | 3.1k | 59.20 | |
| Yum! Brands (YUM) | 0.0 | $183k | 1.7k | 107.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $181k | 744.00 | 243.28 | |
| Vmware Cl A Com | 0.0 | $180k | 1.2k | 150.63 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $179k | 3.1k | 56.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $178k | 1.3k | 134.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $178k | 1.4k | 125.97 | |
| Applied Materials (AMAT) | 0.0 | $175k | 1.3k | 133.59 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $174k | 11k | 15.82 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $172k | 1.7k | 102.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $171k | 4.4k | 39.12 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $171k | 15k | 11.40 | |
| CSX Corporation (CSX) | 0.0 | $171k | 1.8k | 96.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $167k | 2.0k | 82.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $166k | 1.7k | 95.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $165k | 2.0k | 82.42 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $165k | 500.00 | 330.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $164k | 2.2k | 74.61 | |
| Norfolk Southern (NSC) | 0.0 | $164k | 611.00 | 268.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $160k | 1.5k | 108.11 | |
| FedEx Corporation (FDX) | 0.0 | $160k | 565.00 | 283.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $156k | 2.5k | 63.00 | |
| Corning Incorporated (GLW) | 0.0 | $154k | 3.5k | 43.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $150k | 2.3k | 65.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $149k | 693.00 | 215.01 | |
| Illinois Tool Works (ITW) | 0.0 | $148k | 669.00 | 221.23 | |
| American Express Company (AXP) | 0.0 | $147k | 1.0k | 141.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $146k | 2.0k | 73.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $146k | 964.00 | 151.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $145k | 2.7k | 54.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $144k | 1.0k | 138.06 | |
| Twilio Cl A (TWLO) | 0.0 | $138k | 405.00 | 340.74 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $137k | 4.4k | 31.30 | |
| 3M Company (MMM) | 0.0 | $137k | 709.00 | 193.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $137k | 1.1k | 123.09 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $135k | 1.0k | 135.00 | |
| Clorox Company (CLX) | 0.0 | $131k | 680.00 | 192.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $131k | 1.9k | 68.09 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $129k | 500.00 | 258.00 | |
| Shopify Cl A (SHOP) | 0.0 | $127k | 115.00 | 1104.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $126k | 1.3k | 96.48 | |
| Pentair SHS (PNR) | 0.0 | $122k | 2.0k | 62.09 | |
| Public Service Enterprise (PEG) | 0.0 | $122k | 2.0k | 60.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $120k | 645.00 | 186.05 | |
| Schlumberger (SLB) | 0.0 | $120k | 4.4k | 27.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $118k | 1.0k | 116.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $117k | 2.1k | 54.90 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $116k | 650.00 | 178.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $115k | 156.00 | 737.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $114k | 416.00 | 274.04 | |
| Intuit (INTU) | 0.0 | $114k | 299.00 | 381.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $114k | 1.5k | 73.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $113k | 183.00 | 617.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $112k | 500.00 | 224.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $112k | 2.6k | 43.75 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $112k | 1.2k | 91.06 | |
| Danaher Corporation (DHR) | 0.0 | $111k | 495.00 | 224.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $110k | 790.00 | 139.24 | |
| American Airls (AAL) | 0.0 | $108k | 4.5k | 24.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $108k | 2.4k | 44.52 | |
| Eversource Energy (ES) | 0.0 | $107k | 1.2k | 86.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $106k | 750.00 | 141.33 | |
| Baxter International (BAX) | 0.0 | $104k | 1.2k | 84.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $104k | 551.00 | 188.75 | |
| Microchip Technology (MCHP) | 0.0 | $104k | 673.00 | 154.53 | |
| Citigroup Com New (C) | 0.0 | $103k | 1.4k | 72.59 | |
| Nortonlifelock (GEN) | 0.0 | $102k | 4.8k | 21.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $101k | 3.5k | 29.22 | |
| MGM Resorts International. (MGM) | 0.0 | $99k | 2.6k | 38.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $99k | 3.7k | 26.72 | |
| Analog Devices (ADI) | 0.0 | $95k | 612.00 | 155.23 | |
| Advisorshares Tr Advisorshs Etf (AADR) | 0.0 | $93k | 1.5k | 62.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $92k | 548.00 | 167.88 | |
| Viatris (VTRS) | 0.0 | $91k | 6.5k | 13.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $90k | 820.00 | 109.76 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $89k | 2.6k | 33.96 | |
| Royce Value Trust (RVT) | 0.0 | $88k | 4.9k | 18.03 | |
| Loews Corporation (L) | 0.0 | $88k | 1.7k | 51.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $88k | 1.0k | 86.19 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $86k | 2.4k | 36.04 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $84k | 2.0k | 41.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $84k | 506.00 | 166.01 | |
| Goldman Sachs (GS) | 0.0 | $84k | 257.00 | 326.85 | |
| Uber Technologies (UBER) | 0.0 | $84k | 1.5k | 54.23 | |
| BlackRock MuniYield California Fund | 0.0 | $83k | 5.6k | 14.73 | |
| Synopsys (SNPS) | 0.0 | $82k | 332.00 | 246.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $82k | 1.3k | 64.21 | |
| Axogen (AXGN) | 0.0 | $81k | 4.0k | 20.25 | |
| Edwards Lifesciences (EW) | 0.0 | $80k | 957.00 | 83.59 | |
| Encore Wire Corporation (WIRE) | 0.0 | $79k | 1.2k | 66.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $79k | 678.00 | 116.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 1.7k | 47.39 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $78k | 516.00 | 151.16 | |
| DaVita (DVA) | 0.0 | $78k | 722.00 | 108.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $76k | 3.4k | 22.08 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $75k | 1.0k | 75.00 | |
| MercadoLibre (MELI) | 0.0 | $75k | 51.00 | 1470.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 158.00 | 474.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $75k | 752.00 | 99.73 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $74k | 745.00 | 99.33 | |
| Paychex (PAYX) | 0.0 | $74k | 755.00 | 98.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $74k | 1.4k | 51.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $71k | 412.00 | 172.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $70k | 757.00 | 92.47 | |
| Biogen Idec (BIIB) | 0.0 | $70k | 250.00 | 280.00 | |
| Ida (IDA) | 0.0 | $70k | 700.00 | 100.00 | |
| Booking Holdings (BKNG) | 0.0 | $70k | 30.00 | 2333.33 | |
| MTS Systems Corporation | 0.0 | $70k | 1.2k | 58.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $69k | 210.00 | 328.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $67k | 437.00 | 153.32 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $67k | 351.00 | 190.88 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $67k | 2.0k | 32.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.2k | 54.41 | |
| CVB Financial (CVBF) | 0.0 | $66k | 3.0k | 22.00 | |
| Varian Medical Systems | 0.0 | $65k | 371.00 | 175.20 | |
| Southwest Airlines (LUV) | 0.0 | $64k | 1.0k | 61.30 | |
| Hp (HPQ) | 0.0 | $64k | 2.0k | 32.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $63k | 241.00 | 261.41 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $63k | 6.0k | 10.50 | |
| MaxLinear (MXL) | 0.0 | $63k | 1.8k | 34.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $62k | 83.00 | 746.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $62k | 793.00 | 78.18 | |
| Principal Financial (PFG) | 0.0 | $62k | 1.0k | 60.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $61k | 1.3k | 47.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $61k | 8.0k | 7.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $61k | 360.00 | 169.44 | |
| Hartford Financial Services (HIG) | 0.0 | $60k | 891.00 | 67.34 | |
| Genuine Parts Company (GPC) | 0.0 | $60k | 515.00 | 116.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $60k | 382.00 | 157.07 | |
| Phillips 66 (PSX) | 0.0 | $60k | 737.00 | 81.41 | |
| Ecolab (ECL) | 0.0 | $59k | 275.00 | 214.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $59k | 120.00 | 491.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $59k | 3.8k | 15.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $59k | 1.4k | 43.26 | |
| Entergy Corporation (ETR) | 0.0 | $58k | 584.00 | 99.32 | |
| S&p Global (SPGI) | 0.0 | $58k | 163.00 | 355.83 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 492.00 | 115.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 719.00 | 79.28 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $57k | 1.1k | 52.92 | |
| Public Storage (PSA) | 0.0 | $57k | 233.00 | 244.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $57k | 475.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $57k | 1.6k | 36.35 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $56k | 740.00 | 75.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $56k | 517.00 | 108.32 | |
| First Midwest Ban | 0.0 | $55k | 2.5k | 21.86 | |
| Realty Income (O) | 0.0 | $55k | 870.00 | 63.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $55k | 800.00 | 68.75 | |
| Nvent Electric SHS (NVT) | 0.0 | $55k | 2.0k | 27.99 | |
| Autodesk (ADSK) | 0.0 | $54k | 194.00 | 278.35 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $53k | 8.3k | 6.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $53k | 710.00 | 74.65 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 302.00 | 175.50 | |
| Halliburton Company (HAL) | 0.0 | $52k | 2.4k | 21.67 | |
| Cummins (CMI) | 0.0 | $52k | 201.00 | 258.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $52k | 104.00 | 500.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $52k | 1.9k | 28.11 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $52k | 1.2k | 44.44 | |
| Kraft Heinz (KHC) | 0.0 | $51k | 1.3k | 39.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $51k | 163.00 | 312.88 | |
| Waters Corporation (WAT) | 0.0 | $51k | 180.00 | 283.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $50k | 180.00 | 277.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 669.00 | 74.74 | |
| Darden Restaurants (DRI) | 0.0 | $50k | 350.00 | 142.86 | |
| PPL Corporation (PPL) | 0.0 | $50k | 1.7k | 28.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $49k | 710.00 | 69.01 | |
| Seagen | 0.0 | $49k | 350.00 | 140.00 | |
| Wp Carey (WPC) | 0.0 | $48k | 672.00 | 71.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $48k | 233.00 | 206.01 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $48k | 1.0k | 48.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $48k | 1.0k | 48.00 | |
| Plug Power Com New (PLUG) | 0.0 | $48k | 1.3k | 35.98 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 2.1k | 22.86 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $48k | 3.2k | 14.89 | |
| Dollar General (DG) | 0.0 | $47k | 234.00 | 200.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $47k | 600.00 | 78.33 | |
| Fiserv (FI) | 0.0 | $46k | 388.00 | 118.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $46k | 513.00 | 89.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $45k | 500.00 | 90.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $45k | 2.0k | 22.50 | |
| Centene Corporation (CNC) | 0.0 | $45k | 700.00 | 64.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 553.00 | 77.76 | |
| General Mills (GIS) | 0.0 | $43k | 695.00 | 61.87 | |
| Rbc Cad (RY) | 0.0 | $43k | 469.00 | 91.68 | |
| Fuelcell Energy | 0.0 | $42k | 2.9k | 14.50 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $42k | 2.4k | 17.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $42k | 727.00 | 57.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $42k | 310.00 | 135.48 | |
| Hershey Company (HSY) | 0.0 | $42k | 267.00 | 157.30 | |
| Helen Of Troy (HELE) | 0.0 | $42k | 200.00 | 210.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $42k | 1.6k | 26.89 | |
| American Water Works (AWK) | 0.0 | $42k | 277.00 | 151.62 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $42k | 1.4k | 29.66 | |
| Macy's (M) | 0.0 | $42k | 2.6k | 16.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 571.00 | 71.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 634.00 | 64.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $41k | 290.00 | 141.38 | |
| Emerson Electric (EMR) | 0.0 | $41k | 450.00 | 91.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $41k | 450.00 | 91.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $41k | 2.2k | 18.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 3.2k | 12.73 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $40k | 600.00 | 66.67 | |
| Bunge | 0.0 | $40k | 500.00 | 80.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $39k | 1.6k | 25.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $39k | 206.00 | 189.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $39k | 759.00 | 51.38 | |
| Wayfair Cl A (W) | 0.0 | $39k | 125.00 | 312.00 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $39k | 343.00 | 113.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $39k | 1.5k | 26.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $38k | 766.00 | 49.61 | |
| Wynn Resorts (WYNN) | 0.0 | $38k | 300.00 | 126.67 | |
| Safety Insurance (SAFT) | 0.0 | $38k | 450.00 | 84.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $38k | 622.00 | 61.09 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $38k | 1.4k | 27.54 | |
| United Rentals (URI) | 0.0 | $37k | 113.00 | 327.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $37k | 1.4k | 27.41 | |
| Ventas (VTR) | 0.0 | $37k | 700.00 | 52.86 | |
| Bce Com New (BCE) | 0.0 | $37k | 819.00 | 45.18 | |
| General Motors Company (GM) | 0.0 | $36k | 627.00 | 57.42 | |
| Dish Network Corporation Cl A | 0.0 | $36k | 1.0k | 36.00 | |
| Gentex Corporation (GNTX) | 0.0 | $36k | 1.0k | 36.00 | |
| Icici Bank Adr (IBN) | 0.0 | $36k | 2.2k | 16.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $35k | 11k | 3.21 | |
| Garmin SHS (GRMN) | 0.0 | $35k | 264.00 | 132.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $35k | 218.00 | 160.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 470.00 | 74.47 | |
| Gw Pharmaceuticals Ads | 0.0 | $35k | 160.00 | 218.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $35k | 494.00 | 70.85 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 375.00 | 93.33 | |
| Annaly Capital Management | 0.0 | $35k | 4.0k | 8.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $34k | 645.00 | 52.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $34k | 287.00 | 118.47 | |
| Etsy (ETSY) | 0.0 | $34k | 170.00 | 200.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $34k | 192.00 | 177.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $34k | 332.00 | 102.41 | |
| Brooks Automation (AZTA) | 0.0 | $33k | 400.00 | 82.50 | |
| Cigna Corp (CI) | 0.0 | $33k | 138.00 | 239.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $33k | 1.8k | 18.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $32k | 820.00 | 39.02 | |
| Dover Corporation (DOV) | 0.0 | $32k | 230.00 | 139.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $32k | 314.00 | 101.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $32k | 541.00 | 59.15 | |
| Ashland (ASH) | 0.0 | $31k | 347.00 | 89.34 | |
| USANA Health Sciences (USNA) | 0.0 | $31k | 320.00 | 96.88 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $31k | 100.00 | 310.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $31k | 301.00 | 102.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 550.00 | 56.36 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $30k | 782.00 | 38.36 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 1.2k | 24.49 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $30k | 1.2k | 24.49 | |
| Equinix (EQIX) | 0.0 | $30k | 44.00 | 681.82 | |
| Hanesbrands (HBI) | 0.0 | $30k | 1.5k | 20.00 | |
| Sun Communities (SUI) | 0.0 | $30k | 200.00 | 150.00 | |
| Telus Ord (TU) | 0.0 | $30k | 1.5k | 19.91 | |
| Western Digital (WDC) | 0.0 | $30k | 451.00 | 66.52 | |
| Cae (CAE) | 0.0 | $30k | 1.1k | 28.57 | |
| Healthcare Tr Amer Cl A New | 0.0 | $30k | 1.1k | 27.27 | |
| Marvell Technology Group Ord | 0.0 | $29k | 602.00 | 48.17 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $29k | 430.00 | 67.44 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 455.00 | 63.74 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 154.00 | 188.31 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $29k | 2.5k | 11.60 | |
| Servicenow (NOW) | 0.0 | $29k | 58.00 | 500.00 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 163.00 | 177.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $28k | 1.2k | 23.06 | |
| Rollins (ROL) | 0.0 | $28k | 823.00 | 34.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $28k | 471.00 | 59.45 | |
| Extra Space Storage (EXR) | 0.0 | $28k | 208.00 | 134.62 | |
| Textron (TXT) | 0.0 | $28k | 500.00 | 56.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 252.00 | 111.11 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 480.00 | 58.33 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $28k | 610.00 | 45.90 | |
| Gold Tr Ishares | 0.0 | $28k | 1.7k | 16.05 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $27k | 2.3k | 11.68 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $27k | 280.00 | 96.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $27k | 44.00 | 613.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 1.0k | 27.00 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 500.00 | 54.00 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 200.00 | 135.00 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $27k | 150.00 | 180.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $27k | 400.00 | 67.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 87.00 | 310.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 214.00 | 126.17 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $27k | 537.00 | 50.28 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $26k | 956.00 | 27.20 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $26k | 617.00 | 42.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | 144.00 | 180.56 | |
| Illumina (ILMN) | 0.0 | $26k | 67.00 | 388.06 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $26k | 530.00 | 49.06 | |
| Valvoline Inc Common (VVV) | 0.0 | $26k | 991.00 | 26.24 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $26k | 1.7k | 15.29 | |
| Universal Insurance Holdings (UVE) | 0.0 | $26k | 1.8k | 14.44 | |
| Hollyfrontier Corp | 0.0 | $25k | 700.00 | 35.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $25k | 150.00 | 166.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 405.00 | 61.73 | |
| FirstEnergy (FE) | 0.0 | $25k | 716.00 | 34.92 | |
| CoStar (CSGP) | 0.0 | $25k | 30.00 | 833.33 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 308.00 | 81.17 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $25k | 460.00 | 54.35 | |
| Viacomcbs CL B (PARA) | 0.0 | $25k | 555.00 | 45.05 | |
| Ambarella SHS (AMBA) | 0.0 | $24k | 241.00 | 99.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 100.00 | 240.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $24k | 50.00 | 480.00 | |
| Align Technology (ALGN) | 0.0 | $24k | 44.00 | 545.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $24k | 236.00 | 101.69 | |
| Incyte Corporation (INCY) | 0.0 | $24k | 295.00 | 81.36 | |
| State Street Corporation (STT) | 0.0 | $24k | 288.00 | 83.33 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $24k | 1.1k | 22.75 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $23k | 499.00 | 46.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $23k | 454.00 | 50.66 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $23k | 515.00 | 44.66 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $23k | 442.00 | 52.04 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $23k | 1.0k | 23.00 | |
| Omnicell (OMCL) | 0.0 | $23k | 177.00 | 129.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $23k | 171.00 | 134.50 | |
| Cardinal Health (CAH) | 0.0 | $23k | 380.00 | 60.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $23k | 154.00 | 149.35 | |
| Pinterest Cl A (PINS) | 0.0 | $23k | 305.00 | 75.41 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $22k | 1.1k | 19.33 | |
| Exchange Traded Concepts Tr Capital Link Gbl | 0.0 | $22k | 552.00 | 39.86 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $22k | 139.00 | 158.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $22k | 125.00 | 176.00 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $22k | 500.00 | 44.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $22k | 233.00 | 94.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 237.00 | 92.83 | |
| Square Cl A (SQ) | 0.0 | $22k | 97.00 | 226.80 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $22k | 300.00 | 73.33 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 427.00 | 51.52 | |
| EOG Resources (EOG) | 0.0 | $21k | 294.00 | 71.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 329.00 | 63.83 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $21k | 350.00 | 60.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 65.00 | 323.08 | |
| Science App Int'l (SAIC) | 0.0 | $21k | 248.00 | 84.68 | |
| Nuveen Calif Select Tax Free Sh Ben Int (NXC) | 0.0 | $20k | 1.3k | 15.92 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $20k | 442.00 | 45.25 | |
| Lyft Cl A Com (LYFT) | 0.0 | $20k | 311.00 | 64.31 | |
| Wright Express (WEX) | 0.0 | $20k | 94.00 | 212.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20k | 186.00 | 107.53 | |
| Burlington Stores (BURL) | 0.0 | $20k | 67.00 | 298.51 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 139.00 | 143.88 | |
| Verisign (VRSN) | 0.0 | $20k | 100.00 | 200.00 | |
| Fastenal Company (FAST) | 0.0 | $20k | 400.00 | 50.00 | |
| ResMed (RMD) | 0.0 | $20k | 101.00 | 198.02 | |
| Arista Networks (ANET) | 0.0 | $20k | 66.00 | 303.03 | |
| Seaspine Holdings | 0.0 | $20k | 1.2k | 17.39 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $20k | 850.00 | 23.53 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 282.00 | 67.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 121.00 | 157.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 125.00 | 152.00 | |
| Activision Blizzard | 0.0 | $19k | 206.00 | 92.23 | |
| International Paper Company (IP) | 0.0 | $19k | 350.00 | 54.29 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $19k | 350.00 | 54.29 | |
| American Financial (AFG) | 0.0 | $19k | 168.00 | 113.10 | |
| Globus Med Cl A (GMED) | 0.0 | $19k | 300.00 | 63.33 | |
| People's United Financial | 0.0 | $19k | 1.1k | 17.86 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $19k | 2.7k | 7.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 550.00 | 32.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $18k | 205.00 | 87.80 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $18k | 244.00 | 73.77 | |
| Omni (OMC) | 0.0 | $18k | 244.00 | 73.77 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $18k | 500.00 | 36.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 84.00 | 214.29 | |
| Moelis & Co Cl A (MC) | 0.0 | $18k | 325.00 | 55.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18k | 506.00 | 35.57 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $18k | 1.0k | 17.48 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $17k | 416.00 | 40.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 206.00 | 82.52 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $17k | 105.00 | 161.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 64.00 | 265.62 | |
| Church & Dwight (CHD) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $17k | 400.00 | 42.50 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $17k | 47.00 | 361.70 | |
| Solaredge Technologies (SEDG) | 0.0 | $17k | 58.00 | 293.10 | |
| Workday Cl A (WDAY) | 0.0 | $17k | 70.00 | 242.86 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $17k | 180.00 | 94.44 | |
| Rex American Resources (REX) | 0.0 | $17k | 203.00 | 83.74 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $17k | 375.00 | 45.33 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $17k | 1.1k | 15.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 288.00 | 55.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 447.00 | 35.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $16k | 220.00 | 72.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $16k | 227.00 | 70.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $16k | 195.00 | 82.05 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $16k | 376.00 | 42.55 | |
| Calavo Growers (CVGW) | 0.0 | $16k | 201.00 | 79.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $16k | 180.00 | 88.89 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $16k | 670.00 | 23.88 | |
| Abiomed | 0.0 | $16k | 51.00 | 313.73 | |
| Beyond Meat (BYND) | 0.0 | $16k | 125.00 | 128.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $16k | 154.00 | 103.90 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $16k | 71.00 | 225.35 | |
| Northwest Natural Holdin (NWN) | 0.0 | $16k | 300.00 | 53.33 | |
| One Liberty Properties (OLP) | 0.0 | $16k | 702.00 | 22.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 411.00 | 38.93 | |
| Workhorse Group Com New | 0.0 | $16k | 1.2k | 13.64 | |
| Paysafe Ord | 0.0 | $15k | 1.1k | 13.64 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $15k | 655.00 | 22.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 137.00 | 109.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $15k | 137.00 | 109.49 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 90.00 | 166.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 46.00 | 326.09 | |
| FleetCor Technologies | 0.0 | $15k | 55.00 | 272.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $15k | 154.00 | 97.40 | |
| Canadian Pacific Railway | 0.0 | $15k | 40.00 | 375.00 | |
| American States Water Company (AWR) | 0.0 | $15k | 200.00 | 75.00 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $15k | 50.00 | 300.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $15k | 2.0k | 7.50 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $15k | 196.00 | 76.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 82.00 | 182.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 280.00 | 53.57 | |
| Nutrien (NTR) | 0.0 | $15k | 283.00 | 53.00 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $15k | 290.00 | 51.72 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 342.00 | 43.86 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15k | 466.00 | 32.19 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $14k | 3.5k | 4.03 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $14k | 290.00 | 48.28 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 311.00 | 45.02 | |
| Amdocs SHS (DOX) | 0.0 | $14k | 198.00 | 70.71 | |
| Haemonetics Corporation (HAE) | 0.0 | $14k | 125.00 | 112.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $14k | 700.00 | 20.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14k | 29.00 | 482.76 | |
| Waste Connections (WCN) | 0.0 | $14k | 130.00 | 107.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 126.00 | 111.11 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $14k | 584.00 | 23.97 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 47.00 | 297.87 | |
| PPG Industries (PPG) | 0.0 | $14k | 93.00 | 150.54 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 225.00 | 62.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $14k | 306.00 | 45.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 600.00 | 23.33 | |
| Highcape Cap Acquisition Cor Com Cl A | 0.0 | $13k | 1.1k | 11.82 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $13k | 603.00 | 21.56 | |
| Peak (DOC) | 0.0 | $13k | 420.00 | 30.95 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 67.00 | 194.03 | |
| Roper Industries (ROP) | 0.0 | $13k | 33.00 | 393.94 | |
| ABM Industries (ABM) | 0.0 | $13k | 250.00 | 52.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $13k | 1.0k | 13.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $13k | 400.00 | 32.50 | |
| Te Connectivity Reg Shs | 0.0 | $13k | 100.00 | 130.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $13k | 20.00 | 650.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $13k | 163.00 | 79.75 | |
| Masimo Corporation (MASI) | 0.0 | $13k | 58.00 | 224.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $13k | 203.00 | 64.04 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $13k | 75.00 | 173.33 | |
| Commercial Metals Company (CMC) | 0.0 | $13k | 434.00 | 29.95 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $13k | 332.00 | 39.16 | |
| Skechers U S A Cl A (SKX) | 0.0 | $13k | 300.00 | 43.33 | |
| LTC Properties (LTC) | 0.0 | $13k | 300.00 | 43.33 | |
| Vontier Corporation (VNT) | 0.0 | $13k | 428.00 | 30.37 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $13k | 1.4k | 9.35 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $12k | 1.4k | 8.32 | |
| South State Corporation (SSB) | 0.0 | $12k | 147.00 | 81.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $12k | 168.00 | 71.43 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $12k | 123.00 | 97.56 | |
| eBay (EBAY) | 0.0 | $12k | 200.00 | 60.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $12k | 500.00 | 24.00 | |
| Amkor Technology (AMKR) | 0.0 | $12k | 500.00 | 24.00 | |
| UGI Corporation (UGI) | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $12k | 120.00 | 100.00 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $12k | 100.00 | 120.00 | |
| Accelr8 Technology | 0.0 | $12k | 1.5k | 8.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $12k | 50.00 | 240.00 | |
| Tapestry (TPR) | 0.0 | $12k | 300.00 | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 55.00 | 218.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 83.00 | 144.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $12k | 176.00 | 68.18 | |
| Hess (HES) | 0.0 | $12k | 172.00 | 69.77 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $12k | 2.8k | 4.27 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $12k | 650.00 | 18.46 | |
| Wolverine World Wide (WWW) | 0.0 | $11k | 300.00 | 36.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $11k | 300.00 | 36.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $11k | 163.00 | 67.48 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $11k | 164.00 | 67.07 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $11k | 131.00 | 83.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 161.00 | 68.32 | |
| Nice Sponsored Adr (NICE) | 0.0 | $11k | 53.00 | 207.55 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $11k | 200.00 | 55.00 | |
| Sealed Air (SEE) | 0.0 | $11k | 250.00 | 44.00 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 400.00 | 27.50 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $11k | 100.00 | 110.00 | |
| Global Partners Com Units (GLP) | 0.0 | $11k | 500.00 | 22.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11k | 100.00 | 110.00 | |
| Cit Group Com New | 0.0 | $11k | 211.00 | 52.13 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 35.00 | 314.29 | |
| Toro Company (TTC) | 0.0 | $11k | 103.00 | 106.80 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 73.00 | 150.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 102.00 | 107.84 | |
| Brinker International (EAT) | 0.0 | $11k | 150.00 | 73.33 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $11k | 326.00 | 33.74 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $11k | 246.00 | 44.72 | |
| Dxc Technology (DXC) | 0.0 | $11k | 354.00 | 31.07 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $11k | 1.5k | 7.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $10k | 1.4k | 7.34 | |
| National Fuel Gas (NFG) | 0.0 | $10k | 202.00 | 49.51 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $10k | 248.00 | 40.32 | |
| Posco Sponsored Adr (PKX) | 0.0 | $10k | 140.00 | 71.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 72.00 | 138.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 162.00 | 61.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $10k | 35.00 | 285.71 | |
| First Solar (FSLR) | 0.0 | $10k | 116.00 | 86.21 | |
| Cibc Cad (CM) | 0.0 | $10k | 100.00 | 100.00 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $10k | 200.00 | 50.00 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $10k | 400.00 | 25.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $10k | 427.00 | 23.42 | |
| Arcosa (ACA) | 0.0 | $10k | 147.00 | 68.03 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $10k | 181.00 | 55.25 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 1.1k | 9.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 220.00 | 45.45 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $10k | 450.00 | 22.22 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $9.0k | 622.00 | 14.47 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Fastly Cl A (FSLY) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Docusign (DOCU) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Natera (NTRA) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Medical Properties Trust (MPW) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Oneok (OKE) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Aon Shs Cl A (AON) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Brigham Minerals Cl A Com | 0.0 | $9.0k | 590.00 | 15.25 | |
| PIMCO Income Opportunity Fund | 0.0 | $8.0k | 300.00 | 26.67 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Cheniere Energy Com New (LNG) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Bionano Genomics | 0.0 | $8.0k | 1.0k | 8.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Canopy Gro | 0.0 | $8.0k | 243.00 | 32.92 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $8.0k | 172.00 | 46.51 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $8.0k | 150.00 | 53.33 | |
| NiSource (NI) | 0.0 | $8.0k | 336.00 | 23.81 | |
| United Sts Oil Units (USO) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $8.0k | 423.00 | 18.91 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $7.0k | 685.00 | 10.22 | |
| Arch Resources Cl A (ARCH) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 82.00 | 85.37 | |
| NetApp (NTAP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 26.00 | 269.23 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Tree (TREE) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Western Union Company (WU) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Itt (ITT) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Corteva (CTVA) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $7.0k | 763.00 | 9.17 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $7.0k | 2.1k | 3.29 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $6.0k | 939.00 | 6.39 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| SJW (SJW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 0.0 | $6.0k | 100.00 | 60.00 | ||
| Cyberark Software SHS (CYBR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.0k | 1.1k | 5.37 | |
| Agile Therapeutics | 0.0 | $6.0k | 3.1k | 1.93 | |
| Ocugen (OCGN) | 0.0 | $5.0k | 670.00 | 7.46 | |
| Consolidated Water Ord (CWCO) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Vereit | 0.0 | $5.0k | 140.00 | 35.71 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| G1 Therapeutics | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sesen Bio | 0.0 | $5.0k | 2.0k | 2.50 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | 2.0k | 2.50 | |
| KB Home (KBH) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Cannae Holdings (CNNE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Moderna (MRNA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| L Brands | 0.0 | $5.0k | 86.00 | 58.14 | |
| Fortive (FTV) | 0.0 | $5.0k | 72.00 | 69.44 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Epsilon Energy (EPSN) | 0.0 | $4.0k | 912.00 | 4.39 | |
| Cosan S A Ads (CSAN) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Corecivic (CXW) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 379.00 | 10.55 | |
| Tpi Composites (TPIC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Black Knight | 0.0 | $4.0k | 49.00 | 81.63 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $4.0k | 61.00 | 65.57 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Crane | 0.0 | $4.0k | 42.00 | 95.24 | |
| Renewable Energy Group Com New | 0.0 | $4.0k | 53.00 | 75.47 | |
| Hologic (HOLX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Zix Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Antares Pharma | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fireeye | 0.0 | $4.0k | 200.00 | 20.00 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Inseego | 0.0 | $4.0k | 400.00 | 10.00 | |
| Tivity Health | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0k | 20.00 | 200.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Flex Ord (FLEX) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Perspecta | 0.0 | $4.0k | 134.00 | 29.85 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dare Bioscience | 0.0 | $4.0k | 2.5k | 1.62 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $3.0k | 276.00 | 10.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.0k | 349.00 | 8.60 | |
| Aphria Inc foreign | 0.0 | $3.0k | 140.00 | 21.43 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Xilinx | 0.0 | $3.0k | 23.00 | 130.43 | |
| Trex Company (TREX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.0k | 12.00 | 250.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sierra Wireless | 0.0 | $3.0k | 200.00 | 15.00 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wix SHS (WIX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Impinj (PI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Neovasc | 0.0 | $3.0k | 2.5k | 1.20 | |
| Gan Ord Shs (GAN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cree | 0.0 | $3.0k | 27.00 | 111.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Sl Green Realty | 0.0 | $3.0k | 36.00 | 83.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $3.0k | 112.00 | 26.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| CRH Adr | 0.0 | $3.0k | 61.00 | 49.18 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Nikola Corp | 0.0 | $3.0k | 185.00 | 16.22 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $3.0k | 742.00 | 4.04 | |
| Histogen | 0.0 | $3.0k | 2.2k | 1.36 | |
| Banco Santander Adr (SAN) | 0.0 | $2.0k | 496.00 | 4.03 | |
| ImmunoGen | 0.0 | $2.0k | 300.00 | 6.67 | |
| Medallion Financial (MFIN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Safeguard Scientifics Com New | 0.0 | $2.0k | 300.00 | 6.67 | |
| RPC (RES) | 0.0 | $2.0k | 305.00 | 6.56 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Sk Telecom Sponsored Adr | 0.0 | $2.0k | 58.00 | 34.48 | |
| Huaneng Pwr Intl Spon Adr H Shs | 0.0 | $2.0k | 116.00 | 17.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Allete Com New (ALE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Nabors Industries SHS (NBR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Valley National Ban (VLY) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Neenah Paper | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Citrix Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Novagold Res Com New (NG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Insperity (NSP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Checkpoint Therapeutics | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Origin Agritech Shs New (SEED) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Brookfield Ppty Reit Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eventbrite Com Cl A (EB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Provention Bio | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sundial Growers | 0.0 | $2.0k | 2.0k | 1.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Us Energy Corp Wyoming (USEG) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Well Corp Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Contextlogic Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| American Campus Communities | 0.0 | $2.0k | 45.00 | 44.44 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Genpact SHS (G) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Akoustis Technologies | 0.0 | $2.0k | 180.00 | 11.11 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.0k | 70.00 | 28.57 | |
| Encana Corporation (OVV) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Fubotv (FUBO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Verifyme Com New (VRME) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Otonomy | 0.0 | $2.0k | 700.00 | 2.86 | |
| Inmed Pharmaceuticals Com New | 0.0 | $2.0k | 700.00 | 2.86 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 113.00 | 8.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 101.00 | 9.90 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 28.00 | 35.71 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Blink Charging (BLNK) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Winnebago Industries (WGO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| stock | 0.0 | $1.0k | 8.00 | 125.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Galmed Pharmaceuticals SHS | 0.0 | $1.0k | 250.00 | 4.00 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Solid Biosciences | 0.0 | $1.0k | 200.00 | 5.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lemonade (LMND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Biocept | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canoo Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Encompass Health Corp (EHC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Discover Financial Services (DFS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alaska Air (ALK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Embotelladora Andina S A Spon Adr A (AKO.A) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Prudential Adr (PUK) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Cenovus Energy (CVE) | 0.0 | $999.997800 | 146.00 | 6.85 | |
| Kosmos Energy (KOS) | 0.0 | $999.994000 | 460.00 | 2.17 | |
| Yamana Gold | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 84.00 | 0.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $0 | 9.00 | 0.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Cohu (COHU) | 0.0 | $0 | 3.00 | 0.00 | |
| Chico's FAS | 0.0 | $0 | 100.00 | 0.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $0 | 17.00 | 0.00 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $0 | 50.00 | 0.00 | |
| Carnival Adr (CUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Westport Fuel Systems Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $0 | 100.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 86.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 5.00 | 0.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 36.00 | 0.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $0 | 5.00 | 0.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $0 | 19.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Leap Therapeutics | 0.0 | $0 | 181.00 | 0.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $0 | 33.00 | 0.00 | |
| Agex Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 7.00 | 0.00 | |
| Shiftpixy Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 13.00 | 0.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $0 | 10.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Sociedad Quimica Y Minera De Right 04/19/2021 | 0.0 | $0 | 36.00 | 0.00 |
