Reilly Financial Advisors

Reilly Financial Advisors as of June 30, 2021

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1005 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $46M 334k 136.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $39M 385k 101.97
Alphabet Cap Stk Cl C (GOOG) 2.8 $35M 14k 2506.32
Microsoft Corporation (MSFT) 2.7 $34M 124k 270.90
Amazon (AMZN) 2.4 $30M 8.8k 3440.19
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $28M 91k 311.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $26M 218k 120.16
Nike CL B (NKE) 1.9 $24M 155k 154.49
Skyworks Solutions (SWKS) 1.9 $23M 120k 191.75
JPMorgan Chase & Co. (JPM) 1.8 $22M 142k 155.54
Paypal Holdings (PYPL) 1.7 $22M 74k 291.48
Mastercard Incorporated Cl A (MA) 1.7 $22M 59k 365.08
Johnson & Johnson (JNJ) 1.7 $22M 131k 164.74
Lam Research Corporation 1.7 $21M 33k 650.71
Thermo Fisher Scientific (TMO) 1.7 $21M 41k 504.49
Facebook Cl A Call Option (META) 1.7 $21M 59k 350.00
Target Corporation (TGT) 1.7 $21M 85k 241.74
Akamai Technologies (AKAM) 1.6 $20M 171k 116.60
Novartis Sponsored Adr (NVS) 1.5 $19M 203k 91.24
Accenture Plc Ireland Shs Class A (ACN) 1.5 $18M 62k 294.79
Nextera Energy (NEE) 1.5 $18M 246k 73.28
Carrier Global Corporation (CARR) 1.5 $18M 370k 48.60
Prudential Financial (PRU) 1.4 $18M 174k 102.47
Sony Group Corporation Sponsored Adr (SONY) 1.4 $18M 181k 97.22
Ericsson Adr B Sek 10 (ERIC) 1.4 $17M 1.4M 12.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $17M 74k 226.78
Bank of America Corporation (BAC) 1.4 $17M 408k 41.23
Pra Health Sciences 1.3 $17M 101k 165.21
First Republic Bank/san F (FRCB) 1.3 $17M 89k 187.17
Canadian Solar (CSIQ) 1.3 $16M 366k 44.84
Ford Motor Company (F) 1.3 $16M 1.1M 14.86
Nucor Corporation (NUE) 1.3 $16M 166k 95.93
Verizon Communications (VZ) 1.3 $16M 283k 56.03
Abbott Laboratories (ABT) 1.3 $16M 134k 115.93
Amphenol Corp Cl A (APH) 1.3 $16M 227k 68.41
Hdfc Bank Sponsored Ads (HDB) 1.2 $15M 201k 73.12
Vodafone Group Sponsored Adr (VOD) 1.2 $15M 858k 17.13
Crown Castle Intl (CCI) 1.2 $15M 75k 195.10
Pepsi (PEP) 1.2 $15M 98k 148.17
EnerSys (ENS) 1.2 $14M 148k 97.73
TJX Companies (TJX) 1.2 $14M 214k 67.42
Hasbro (HAS) 1.1 $14M 147k 94.52
Lumentum Hldgs (LITE) 1.1 $14M 167k 82.03
Comcast Corp Cl A (CMCSA) 1.1 $13M 229k 57.02
Merck & Co (MRK) 1.0 $13M 166k 77.77
Mondelez Intl Cl A (MDLZ) 1.0 $13M 205k 62.44
Lockheed Martin Corporation (LMT) 1.0 $13M 34k 378.33
Otis Worldwide Corp (OTIS) 1.0 $13M 156k 81.77
Chubb (CB) 1.0 $13M 80k 158.94
Air Products & Chemicals (APD) 1.0 $13M 44k 287.69
Raytheon Technologies Corp (RTX) 1.0 $12M 138k 85.31
Constellation Brands Cl A (STZ) 0.9 $11M 46k 233.89
Dominion Resources (D) 0.8 $9.5M 129k 73.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.3M 69k 134.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $8.9M 292k 30.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M 3.3k 2441.92
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.3M 161k 39.34
Regal-beloit Corporation (RRX) 0.5 $5.9M 44k 133.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.8M 40k 145.96
Home Depot (HD) 0.4 $4.4M 14k 318.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.3M 63k 68.37
Walt Disney Company (DIS) 0.3 $4.2M 24k 175.77
Procter & Gamble Company (PG) 0.3 $3.7M 27k 134.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.7M 67k 54.60
UnitedHealth (UNH) 0.3 $3.6M 8.9k 400.40
Visa Com Cl A (V) 0.3 $3.5M 15k 233.80
Intel Corporation (INTC) 0.3 $3.3M 60k 56.14
Honeywell International (HON) 0.3 $3.3M 15k 219.34
Cisco Systems (CSCO) 0.3 $3.1M 59k 53.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 11k 277.93
Hca Holdings (HCA) 0.2 $2.7M 13k 206.78
Waste Management (WM) 0.2 $2.6M 19k 140.09
Broadcom (AVGO) 0.2 $2.6M 5.5k 476.79
Oracle Corporation (ORCL) 0.2 $2.6M 34k 77.83
Coca-Cola Company (KO) 0.2 $2.6M 48k 54.11
Diageo Spon Adr New (DEO) 0.2 $2.5M 13k 191.71
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.4M 56k 43.43
Sanofi Sponsored Adr (SNY) 0.2 $2.4M 46k 52.67
Ross Stores (ROST) 0.2 $2.4M 19k 124.00
Nxp Semiconductors N V (NXPI) 0.2 $2.3M 11k 205.70
Marsh & McLennan Companies (MMC) 0.2 $2.3M 17k 140.70
Tesla Motors (TSLA) 0.2 $2.3M 3.4k 679.71
Simon Property (SPG) 0.2 $2.3M 18k 130.47
Leidos Holdings (LDOS) 0.2 $2.2M 22k 101.10
Us Bancorp Del Com New (USB) 0.2 $2.2M 38k 56.97
Sempra Energy (SRE) 0.2 $2.2M 16k 132.48
ConAgra Foods (CAG) 0.2 $2.2M 60k 36.39
Travelers Companies (TRV) 0.2 $2.1M 14k 149.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 6.0k 354.40
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 36k 59.91
General Dynamics Corporation (GD) 0.2 $2.1M 11k 188.23
SYSCO Corporation (SYY) 0.2 $2.1M 27k 77.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 52k 39.46
Qualcomm (QCOM) 0.2 $2.0M 14k 142.96
Dentsply Sirona (XRAY) 0.2 $2.0M 32k 63.27
L3harris Technologies (LHX) 0.2 $2.0M 9.2k 216.12
Unilever Spon Adr New (UL) 0.2 $2.0M 34k 58.50
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.0k 395.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 22k 85.91
Smucker J M Com New (SJM) 0.1 $1.7M 13k 129.58
Evergy (EVRG) 0.1 $1.7M 28k 60.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.7M 22k 77.54
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 111.79
Oge Energy Corp (OGE) 0.1 $1.5M 44k 33.66
Boeing Company (BA) 0.1 $1.3M 5.6k 239.62
Pfizer (PFE) 0.1 $1.2M 32k 39.16
Union Pacific Corporation (UNP) 0.1 $1.2M 5.6k 220.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.1k 393.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.8k 427.97
3M Company (MMM) 0.1 $1.2M 5.9k 198.61
Wal-Mart Stores (WMT) 0.1 $1.2M 8.2k 141.02
Pioneer Natural Resources 0.1 $1.1M 7.0k 162.54
NVIDIA Corporation Call Option (NVDA) 0.1 $1.1M 1.4k 800.00
At&t (T) 0.1 $1.1M 38k 28.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 16k 67.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 8.1k 128.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $954k 29k 32.88
Semtech Corporation (SMTC) 0.1 $940k 14k 68.80
Exxon Mobil Corporation (XOM) 0.1 $920k 15k 63.07
Adobe Systems Incorporated (ADBE) 0.1 $859k 1.5k 585.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $856k 29k 30.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $847k 14k 62.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $785k 2.0k 398.68
Altria (MO) 0.1 $776k 16k 47.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $764k 3.4k 222.87
Northrop Grumman Corporation (NOC) 0.1 $761k 2.1k 363.42
Vanguard Index Fds Value Etf (VTV) 0.1 $757k 5.5k 137.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $746k 3.3k 229.33
Chevron Corporation (CVX) 0.1 $742k 7.1k 104.68
McDonald's Corporation (MCD) 0.1 $712k 3.1k 231.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $705k 6.4k 109.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $686k 5.9k 115.35
Amgen (AMGN) 0.1 $674k 2.8k 243.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $653k 17k 39.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $651k 7.3k 88.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $617k 1.4k 429.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $610k 7.1k 85.67
Southern Company (SO) 0.0 $590k 9.8k 60.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $584k 9.8k 59.68
Eli Lilly & Co. (LLY) 0.0 $582k 2.5k 229.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $576k 2.0k 287.00
A. O. Smith Corporation (AOS) 0.0 $571k 7.9k 72.10
ConocoPhillips (COP) 0.0 $546k 9.0k 60.87
Abbvie (ABBV) 0.0 $544k 4.8k 112.63
Netflix (NFLX) 0.0 $492k 932.00 527.90
Icon SHS (ICLR) 0.0 $491k 2.4k 206.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $482k 7.7k 62.58
Tuanche Ads New 0.0 $479k 18k 26.58
Organon & Co Common Stock (OGN) 0.0 $479k 16k 30.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $462k 9.1k 50.77
Ishares Tr National Mun Etf (MUB) 0.0 $449k 3.8k 117.32
O'reilly Automotive (ORLY) 0.0 $442k 780.00 566.67
Deere & Company (DE) 0.0 $438k 1.2k 352.66
Williams Companies (WMB) 0.0 $430k 16k 26.56
Commerce Bancshares (CBSH) 0.0 $428k 5.7k 74.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $416k 1.8k 225.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $409k 11k 36.67
Select Sector Spdr Tr Technology (XLK) 0.0 $403k 2.7k 147.62
Cerner Corporation 0.0 $403k 5.2k 78.25
Cummins (CMI) 0.0 $392k 1.6k 243.63
Kinder Morgan (KMI) 0.0 $386k 21k 18.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $380k 2.3k 165.94
CSX Corporation (CSX) 0.0 $376k 12k 32.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $349k 3.1k 114.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $345k 9.4k 36.81
DNP Select Income Fund (DNP) 0.0 $334k 32k 10.45
Hexcel Corporation (HXL) 0.0 $312k 5.0k 62.40
Lowe's Companies (LOW) 0.0 $311k 1.6k 193.89
Micron Technology (MU) 0.0 $309k 3.6k 84.84
Dex (DXCM) 0.0 $305k 715.00 426.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $304k 4.2k 71.77
American Express Company (AXP) 0.0 $303k 1.8k 165.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $299k 5.8k 51.45
American Tower Reit (AMT) 0.0 $294k 1.1k 270.72
Caterpillar (CAT) 0.0 $288k 1.3k 217.69
Essential Utils (WTRG) 0.0 $278k 6.1k 45.72
Anthem (ELV) 0.0 $278k 729.00 381.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $270k 1.7k 161.97
Medtronic SHS (MDT) 0.0 $268k 2.2k 124.13
America Movil Sab De Cv Spon Adr L Shs 0.0 $263k 18k 15.00
Consolidated Edison (ED) 0.0 $262k 3.7k 71.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $260k 1.1k 237.23
Docusign (DOCU) 0.0 $257k 918.00 279.96
salesforce (CRM) 0.0 $256k 1.0k 244.74
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $255k 1.3k 200.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k 2.4k 104.06
Kansas City Southern Com New 0.0 $248k 875.00 283.43
Xylem (XYL) 0.0 $247k 2.1k 120.19
Xcel Energy (XEL) 0.0 $243k 3.7k 65.84
Stratus Pptys Com New (STRS) 0.0 $232k 9.4k 24.68
AECOM Technology Corporation (ACM) 0.0 $231k 3.7k 63.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $230k 2.6k 90.05
International Business Machines (IBM) 0.0 $229k 1.6k 146.79
Becton, Dickinson and (BDX) 0.0 $229k 941.00 243.36
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $228k 8.1k 28.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $228k 2.2k 102.43
BioMarin Pharmaceutical (BMRN) 0.0 $225k 2.7k 83.33
Prologis (PLD) 0.0 $224k 1.9k 119.34
General Electric Company 0.0 $212k 16k 13.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $212k 2.7k 78.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.1k 98.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 610.00 344.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $209k 6.2k 33.97
Edison International (EIX) 0.0 $208k 3.6k 57.89
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $206k 15k 13.73
Stanley Black & Decker (SWK) 0.0 $203k 990.00 205.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 744.00 271.51
Wells Fargo & Company (WFC) 0.0 $198k 4.4k 45.31
Bristol Myers Squibb (BMY) 0.0 $195k 2.9k 66.85
Yum! Brands (YUM) 0.0 $195k 1.7k 115.04
Vmware Cl A Com 0.0 $191k 1.2k 159.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $190k 1.8k 103.83
Applied Materials (AMAT) 0.0 $189k 1.3k 142.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $188k 3.1k 60.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $188k 1.3k 140.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $187k 1.6k 119.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $181k 500.00 362.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $180k 1.2k 154.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $179k 3.1k 56.99
FedEx Corporation (FDX) 0.0 $178k 598.00 297.66
Twilio Cl A (TWLO) 0.0 $177k 450.00 393.33
American Electric Power Company (AEP) 0.0 $176k 2.1k 84.82
Alphatec Hldgs Com New (ATEC) 0.0 $169k 11k 15.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $168k 2.3k 72.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $166k 2.0k 82.88
Eaton Corp SHS (ETN) 0.0 $164k 1.1k 148.28
Philip Morris International (PM) 0.0 $162k 1.6k 99.33
Norfolk Southern (NSC) 0.0 $162k 611.00 265.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $161k 682.00 236.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $155k 1.9k 82.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $153k 964.00 158.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $151k 1.0k 151.00
Shopify Cl A (SHOP) 0.0 $150k 103.00 1456.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $148k 1.9k 78.47
Lincoln Electric Holdings (LECO) 0.0 $147k 1.1k 132.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $146k 557.00 262.12
Intuit (INTU) 0.0 $146k 299.00 488.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $143k 2.6k 54.50
Intuitive Surgical Com New (ISRG) 0.0 $143k 156.00 916.67
Schlumberger Com Stk (SLB) 0.0 $141k 4.4k 31.94
Nortonlifelock (GEN) 0.0 $131k 4.8k 27.22
Ishares Tr Trans Avg Etf (IYT) 0.0 $130k 500.00 260.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $126k 183.00 688.52
Duke Energy Corp Com New (DUK) 0.0 $125k 1.3k 98.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $125k 4.0k 31.30
Charles Schwab Corporation (SCHW) 0.0 $124k 1.7k 72.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $124k 1.8k 70.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $123k 2.7k 45.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $122k 1.5k 78.91
Public Service Enterprise (PEG) 0.0 $121k 2.0k 59.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $121k 500.00 242.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $120k 413.00 290.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $119k 650.00 183.08
IDEXX Laboratories (IDXX) 0.0 $117k 185.00 632.43
Corning Incorporated (GLW) 0.0 $116k 2.8k 40.92
Danaher Corporation (DHR) 0.0 $113k 420.00 269.05
MGM Resorts International. (MGM) 0.0 $111k 2.6k 42.69
Occidental Petroleum Corporation (OXY) 0.0 $110k 3.5k 31.28
Clorox Company (CLX) 0.0 $110k 614.00 179.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $109k 869.00 125.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $108k 6.8k 15.88
Microchip Technology (MCHP) 0.0 $108k 721.00 149.79
Walgreen Boots Alliance (WBA) 0.0 $107k 2.0k 52.68
Kimberly-Clark Corporation (KMB) 0.0 $106k 789.00 134.35
United Parcel Service CL B (UPS) 0.0 $106k 508.00 208.66
Illinois Tool Works (ITW) 0.0 $105k 468.00 224.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $105k 524.00 200.38
Analog Devices (ADI) 0.0 $105k 612.00 171.57
Hawaiian Electric Industries (HE) 0.0 $103k 2.4k 42.46
Morgan Stanley Com New (MS) 0.0 $102k 1.1k 91.40
Eastman Chemical Company (EMN) 0.0 $101k 865.00 116.76
Public Storage (PSA) 0.0 $101k 335.00 301.49
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $100k 1.5k 66.67
Baxter International (BAX) 0.0 $100k 1.2k 80.78
Edwards Lifesciences (EW) 0.0 $99k 957.00 103.45
Zoetis Cl A (ZTS) 0.0 $98k 528.00 185.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $98k 548.00 178.83
Texas Instruments Incorporated (TXN) 0.0 $97k 504.00 192.46
Eversource Energy (ES) 0.0 $96k 1.2k 80.33
American Airls (AAL) 0.0 $95k 4.5k 21.11
Royce Value Trust (RVT) 0.0 $94k 5.0k 18.95
Ishares Tr Mbs Etf (MBB) 0.0 $94k 868.00 108.29
Enterprise Products Partners (EPD) 0.0 $94k 3.9k 24.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $93k 760.00 122.37
Viatris (VTRS) 0.0 $93k 6.5k 14.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $92k 1.7k 55.56
Canadian Pacific Railway 0.0 $92k 1.2k 76.67
Synopsys (SNPS) 0.0 $92k 332.00 277.11
Teleflex Incorporated (TFX) 0.0 $90k 224.00 401.79
Encore Wire Corporation (WIRE) 0.0 $90k 1.2k 76.14
Citigroup Com New (C) 0.0 $90k 1.3k 71.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $90k 2.4k 37.72
Allegion Ord Shs (ALLE) 0.0 $89k 640.00 139.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89k 510.00 174.51
Regeneron Pharmaceuticals (REGN) 0.0 $88k 158.00 556.96
DaVita (DVA) 0.0 $87k 722.00 120.50
BlackRock MuniYield California Fund 0.0 $87k 5.7k 15.31
Axogen (AXGN) 0.0 $86k 4.0k 21.50
Automatic Data Processing (ADP) 0.0 $86k 435.00 197.70
Ishares Tr Ishares Biotech (IBB) 0.0 $85k 516.00 164.73
Phillips 66 (PSX) 0.0 $85k 985.00 86.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $84k 843.00 99.64
Paychex (PAYX) 0.0 $81k 755.00 107.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $81k 1.0k 81.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $80k 275.00 290.91
MercadoLibre (MELI) 0.0 $79k 51.00 1549.02
Goldman Sachs (GS) 0.0 $79k 207.00 381.64
MaxLinear (MXL) 0.0 $79k 1.8k 42.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $76k 879.00 86.46
Celsius Hldgs Com New (CELH) 0.0 $76k 1.0k 76.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 728.00 104.40
Hp (HPQ) 0.0 $76k 2.5k 30.33
Trex Company (TREX) 0.0 $75k 731.00 102.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $74k 1.4k 51.25
Uber Technologies (UBER) 0.0 $73k 1.4k 50.38
Discover Financial Services (DFS) 0.0 $72k 606.00 118.81
Canadian Natl Ry (CNI) 0.0 $72k 678.00 106.19
Nio Spon Ads (NIO) 0.0 $72k 1.4k 53.25
Bhp Group Sponsored Ads (BHP) 0.0 $71k 970.00 73.20
Broadridge Financial Solutions (BR) 0.0 $71k 437.00 162.47
Marvell Technology (MRVL) 0.0 $70k 1.2k 57.99
CSG Systems International (CSGS) 0.0 $69k 1.5k 47.42
Pimco CA Muni. Income Fund III (PZC) 0.0 $69k 6.0k 11.50
Ida (IDA) 0.0 $68k 700.00 97.14
Sherwin-Williams Company (SHW) 0.0 $68k 250.00 272.00
Kla Corp Com New (KLAC) 0.0 $68k 210.00 323.81
United Rentals (URI) 0.0 $68k 213.00 319.25
Alliant Energy Corporation (LNT) 0.0 $68k 1.2k 55.83
S&p Global (SPGI) 0.0 $67k 164.00 408.54
Prospect Capital Corporation (PSEC) 0.0 $67k 8.0k 8.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $67k 1.4k 49.12
Principal Financial (PFG) 0.0 $65k 1.0k 62.98
Expedia Group Com New (EXPE) 0.0 $65k 400.00 162.50
Autodesk (ADSK) 0.0 $65k 221.00 294.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 241.00 269.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $65k 8.3k 7.82
Allstate Corporation (ALL) 0.0 $64k 492.00 130.08
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.8k 36.49
Ameriprise Financial (AMP) 0.0 $63k 252.00 250.00
CVB Financial (CVBF) 0.0 $62k 3.0k 20.67
Enbridge (ENB) 0.0 $62k 1.6k 39.95
Waters Corporation (WAT) 0.0 $62k 180.00 344.44
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.3k 14.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $61k 802.00 76.06
Genuine Parts Company (GPC) 0.0 $61k 482.00 126.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $60k 832.00 72.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $60k 1.1k 55.71
Advanced Micro Devices (AMD) 0.0 $60k 634.00 94.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $59k 588.00 100.34
Kraft Heinz (KHC) 0.0 $59k 1.4k 40.97
Realty Income (O) 0.0 $58k 870.00 66.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $58k 740.00 78.38
PNC Financial Services (PNC) 0.0 $58k 302.00 192.05
Sba Communications Corp Cl A (SBAC) 0.0 $57k 180.00 316.67
Ecolab (ECL) 0.0 $57k 275.00 207.27
Plug Power Com New (PLUG) 0.0 $56k 1.6k 34.06
Infosys Sponsored Adr (INFY) 0.0 $56k 2.6k 21.15
Halliburton Company (HAL) 0.0 $55k 2.4k 22.92
Colgate-Palmolive Company (CL) 0.0 $55k 680.00 80.88
Seagen 0.0 $55k 350.00 157.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 1.3k 43.24
Southwest Airlines (LUV) 0.0 $55k 1.0k 52.68
Hartford Financial Services (HIG) 0.0 $55k 891.00 61.73
Truist Financial Corp equities (TFC) 0.0 $55k 997.00 55.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $55k 1.2k 47.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $54k 233.00 231.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 210.00 252.38
Southwest Gas Corporation (SWX) 0.0 $53k 800.00 66.25
Bank Of Montreal Cadcom (BMO) 0.0 $53k 513.00 103.31
Dollar General (DG) 0.0 $51k 234.00 217.95
CenterPoint Energy (CNP) 0.0 $51k 2.1k 24.29
Centene Corporation (CNC) 0.0 $51k 700.00 72.86
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $50k 3.2k 15.51
Wp Carey (WPC) 0.0 $50k 672.00 74.40
Entergy Corporation (ETR) 0.0 $50k 500.00 100.00
Square Cl A (SQ) 0.0 $50k 204.00 245.10
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 600.00 83.33
First Midwest Ban 0.0 $50k 2.5k 19.87
Macy's (M) 0.0 $49k 2.6k 18.85
Clearway Energy CL C (CWEN) 0.0 $49k 1.9k 26.49
MarketAxess Holdings (MKTX) 0.0 $48k 104.00 461.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $48k 1.0k 48.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $48k 364.00 131.87
Rbc Cad (RY) 0.0 $47k 468.00 100.43
Hershey Company (HSY) 0.0 $47k 267.00 176.03
Dow (DOW) 0.0 $46k 726.00 63.36
Helen Of Troy (HELE) 0.0 $46k 200.00 230.00
Fiserv (FI) 0.0 $46k 429.00 107.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 450.00 102.22
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 470.00 97.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 3.2k 13.98
Parker-Hannifin Corporation (PH) 0.0 $45k 148.00 304.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $45k 310.00 145.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $44k 699.00 62.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 805.00 54.66
Emerson Electric (EMR) 0.0 $43k 450.00 95.56
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $43k 600.00 71.67
American Water Works (AWK) 0.0 $43k 277.00 155.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 290.00 148.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $43k 1.6k 27.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 448.00 95.98
Etsy (ETSY) 0.0 $42k 204.00 205.88
Dish Network Corporation Cl A 0.0 $42k 1.0k 42.00
Garmin SHS (GRMN) 0.0 $41k 283.00 144.88
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 1.6k 25.81
Ventas (VTR) 0.0 $40k 700.00 57.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $40k 343.00 116.62
Servicenow (NOW) 0.0 $40k 72.00 555.56
4068594 Enphase Energy (ENPH) 0.0 $40k 218.00 183.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $40k 300.00 133.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $40k 759.00 52.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $40k 1.4k 29.63
Bunge 0.0 $39k 500.00 78.00
Wayfair Cl A (W) 0.0 $39k 125.00 312.00
Zoom Video Communications In Cl A (ZM) 0.0 $39k 101.00 386.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $39k 1.5k 26.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 334.00 113.77
Equity Residential Sh Ben Int (EQR) 0.0 $38k 494.00 76.92
Icici Bank Adr (IBN) 0.0 $38k 2.2k 16.90
Brooks Automation (AZTA) 0.0 $38k 400.00 95.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 250.00 152.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $38k 1.4k 27.54
General Mills (GIS) 0.0 $37k 601.00 61.56
General Motors Company (GM) 0.0 $37k 627.00 59.01
Wynn Resorts (WYNN) 0.0 $37k 300.00 123.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 314.00 114.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 192.00 187.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $36k 1.8k 20.00
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 106.00 339.62
V.F. Corporation (VFC) 0.0 $36k 435.00 82.76
Nordic American Tanker Shippin (NAT) 0.0 $36k 11k 3.30
Safety Insurance (SAFT) 0.0 $35k 450.00 77.78
Equinix (EQIX) 0.0 $35k 44.00 795.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 287.00 121.95
Telus Ord (TU) 0.0 $34k 1.5k 22.58
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $34k 1.3k 25.80
Bce Com New (BCE) 0.0 $34k 682.00 49.85
Extra Space Storage (EXR) 0.0 $34k 210.00 161.90
Sun Communities (SUI) 0.0 $34k 200.00 170.00
CVS Caremark Corporation (CVS) 0.0 $34k 410.00 82.93
Archer Daniels Midland Company (ADM) 0.0 $33k 550.00 60.00
USANA Health Sciences (USNA) 0.0 $33k 320.00 103.12
Gentex Corporation (GNTX) 0.0 $33k 1.0k 33.00
Wec Energy Group (WEC) 0.0 $33k 375.00 88.00
Booking Holdings (BKNG) 0.0 $33k 15.00 2200.00
Cigna Corp (CI) 0.0 $33k 138.00 239.13
Valero Energy Corporation (VLO) 0.0 $33k 420.00 78.57
Palantir Technologies Cl A (PLTR) 0.0 $33k 1.2k 26.42
Johnson Ctls Intl SHS (JCI) 0.0 $32k 471.00 67.94
Yum China Holdings (YUMC) 0.0 $32k 480.00 66.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 306.00 104.58
Cae (CAE) 0.0 $32k 1.1k 30.48
Agilent Technologies Inc C ommon (A) 0.0 $32k 214.00 149.53
Valvoline Inc Common (VVV) 0.0 $32k 991.00 32.29
Western Digital (WDC) 0.0 $32k 451.00 70.95
Gilead Sciences (GILD) 0.0 $31k 455.00 68.13
Bloom Energy Corp Com Cl A (BE) 0.0 $31k 1.2k 26.93
First Tr Value Line Divid In SHS (FVD) 0.0 $31k 782.00 39.64
Royal Dutch Shell Spons Adr A 0.0 $30k 745.00 40.27
Illumina (ILMN) 0.0 $30k 63.00 476.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 87.00 344.83
Ashland (ASH) 0.0 $30k 347.00 86.46
Lennar Corp Cl A (LEN) 0.0 $30k 302.00 99.34
Blackrock Health Sciences Trust (BME) 0.0 $30k 610.00 49.18
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $29k 430.00 67.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 280.00 103.57
Healthcare Tr Amer Cl A New 0.0 $29k 1.1k 26.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $28k 2.3k 12.12
Rollins (ROL) 0.0 $28k 823.00 34.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 530.00 52.83
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $28k 150.00 186.67
Verisk Analytics (VRSK) 0.0 $28k 163.00 171.78
Manulife Finl Corp (MFC) 0.0 $28k 1.4k 20.03
PPL Corporation (PPL) 0.0 $28k 990.00 28.28
BP Sponsored Adr (BP) 0.0 $28k 1.1k 26.00
Omnicell (OMCL) 0.0 $27k 177.00 152.54
FirstEnergy (FE) 0.0 $27k 716.00 37.71
Align Technology (ALGN) 0.0 $27k 44.00 613.64
Newell Rubbermaid (NWL) 0.0 $27k 1.0k 27.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 400.00 67.50
Quantum Si Com Cl A (QSI) 0.0 $26k 2.1k 12.32
Motorola Solutions Com New (MSI) 0.0 $26k 347.00 74.93
Bhp Group Sponsored Adr 0.0 $26k 432.00 60.19
Martin Marietta Materials (MLM) 0.0 $26k 75.00 346.67
Roper Industries (ROP) 0.0 $26k 55.00 472.73
Zions Bancorporation (ZION) 0.0 $26k 500.00 52.00
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Fuelcell Energy 0.0 $26k 2.9k 8.98
Ambarella SHS (AMBA) 0.0 $26k 241.00 107.88
Quantumscape Corp Com Cl A (QS) 0.0 $25k 855.00 29.24
Universal Insurance Holdings (UVE) 0.0 $25k 1.8k 13.89
Incyte Corporation (INCY) 0.0 $25k 295.00 84.75
ResMed (RMD) 0.0 $25k 101.00 247.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 404.00 61.88
Lincoln National Corporation (LNC) 0.0 $25k 405.00 61.73
Old Dominion Freight Line (ODFL) 0.0 $25k 100.00 250.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 50.00 500.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.0k 12.50
Sprouts Fmrs Mkt (SFM) 0.0 $25k 1.0k 25.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 236.00 105.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 233.00 107.30
CoStar (CSGP) 0.0 $25k 300.00 83.33
Ishares Tr Gbl Green Etf (BGRN) 0.0 $25k 460.00 54.35
Glaxosmithkline Sponsored Adr 0.0 $25k 695.00 35.97
Seaspine Holdings 0.0 $24k 1.2k 20.87
Bank of New York Mellon Corporation (BK) 0.0 $24k 467.00 51.39
Churchill Capital Corp Iv Cl A 0.0 $24k 850.00 28.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $24k 139.00 172.66
Arista Networks (ANET) 0.0 $24k 66.00 363.64
J.B. Hunt Transport Services (JBHT) 0.0 $24k 150.00 160.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 125.00 192.00
Ishares Msci Switzerland (EWL) 0.0 $24k 500.00 48.00
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 33.00 727.27
Moderna (MRNA) 0.0 $24k 102.00 235.29
Zscaler Incorporated (ZS) 0.0 $24k 110.00 218.18
Pinterest Cl A (PINS) 0.0 $24k 305.00 78.69
State Street Corporation (STT) 0.0 $24k 288.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $24k 442.00 54.30
Viacomcbs CL B (PARA) 0.0 $24k 533.00 45.03
Lordstown Motors Corp Com Cl A 0.0 $24k 2.2k 10.84
Globus Med Cl A (GMED) 0.0 $23k 300.00 76.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 300.00 76.67
Dupont De Nemours (DD) 0.0 $23k 300.00 76.67
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.1k 21.30
Verisign (VRSN) 0.0 $23k 100.00 230.00
Neogenomics Com New (NEO) 0.0 $23k 500.00 46.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 329.00 69.91
Hollyfrontier Corp 0.0 $23k 700.00 32.86
Tenaris S A Sponsored Ads (TS) 0.0 $23k 1.1k 21.80
Ballard Pwr Sys (BLDP) 0.0 $22k 1.2k 17.96
Beyond Meat (BYND) 0.0 $22k 140.00 157.14
Science App Int'l (SAIC) 0.0 $22k 248.00 88.71
Armstrong World Industries (AWI) 0.0 $22k 205.00 107.32
Burlington Stores (BURL) 0.0 $22k 67.00 328.36
Monster Beverage Corp (MNST) 0.0 $22k 237.00 92.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 255.00 86.27
Sun Life Financial (SLF) 0.0 $22k 427.00 51.52
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $21k 2.7k 7.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $21k 473.00 44.40
International Paper Company (IP) 0.0 $21k 350.00 60.00
American Financial (AFG) 0.0 $21k 168.00 125.00
Imperial Oil Com New (IMO) 0.0 $21k 700.00 30.00
Fastenal Company (FAST) 0.0 $21k 400.00 52.50
Etf Managers Tr Prime Cybr Scrty 0.0 $21k 350.00 60.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 186.00 112.90
Cardinal Health (CAH) 0.0 $21k 362.00 58.01
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $21k 1.3k 16.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $20k 364.00 54.95
One Liberty Properties (OLP) 0.0 $20k 702.00 28.49
Freeport-mcmoran CL B (FCX) 0.0 $20k 551.00 36.30
Workhorse Group Com New 0.0 $19k 1.2k 16.20
Pentair SHS (PNR) 0.0 $19k 281.00 67.62
Tractor Supply Company (TSCO) 0.0 $19k 105.00 180.95
Zimmer Holdings (ZBH) 0.0 $19k 121.00 157.02
Hanesbrands (HBI) 0.0 $19k 1.0k 19.00
Activision Blizzard 0.0 $19k 200.00 95.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $19k 500.00 38.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 47.00 404.26
Biogen Idec (BIIB) 0.0 $19k 55.00 345.45
Iqvia Holdings (IQV) 0.0 $19k 77.00 246.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $18k 1.1k 16.67
Fox Corp Cl A Com (FOXA) 0.0 $18k 492.00 36.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 354.00 50.85
Rex American Resources (REX) 0.0 $18k 203.00 88.67
People's United Financial 0.0 $18k 1.1k 16.92
Wright Express (WEX) 0.0 $18k 94.00 191.49
Spdr Ser Tr Comp Software (XSW) 0.0 $18k 105.00 171.43
Taro Pharmaceutical Inds SHS (TARO) 0.0 $18k 244.00 73.77
M&T Bank Corporation (MTB) 0.0 $18k 125.00 144.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $18k 180.00 100.00
Ishares Msci Netherl Etf (EWN) 0.0 $18k 375.00 48.00
Intercontinental Exchange (ICE) 0.0 $18k 150.00 120.00
Ishares Tr Robotics Artif (ARTY) 0.0 $18k 400.00 45.00
Moelis & Co Cl A (MC) 0.0 $18k 325.00 55.38
Nutrien (NTR) 0.0 $17k 283.00 60.07
Pinnacle West Capital Corporation (PNW) 0.0 $17k 206.00 82.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 84.00 202.38
Marathon Petroleum Corp (MPC) 0.0 $17k 280.00 60.71
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $17k 105.00 161.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $17k 196.00 86.73
Trane Technologies SHS (TT) 0.0 $17k 90.00 188.89
Church & Dwight (CHD) 0.0 $17k 200.00 85.00
Charles River Laboratories (CRL) 0.0 $17k 47.00 361.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 154.00 110.39
Workday Cl A (WDAY) 0.0 $17k 70.00 242.86
The Trade Desk Com Cl A (TTD) 0.0 $17k 220.00 77.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 506.00 33.60
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $17k 670.00 25.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 466.00 34.33
California Water Service (CWT) 0.0 $16k 297.00 53.87
Bwx Technologies (BWXT) 0.0 $16k 282.00 56.74
Ishares Tr Asia 50 Etf (AIA) 0.0 $16k 180.00 88.89
Solaredge Technologies (SEDG) 0.0 $16k 58.00 275.86
Roku Com Cl A (ROKU) 0.0 $16k 35.00 457.14
Abiomed 0.0 $16k 51.00 313.73
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
American States Water Company (AWR) 0.0 $16k 200.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $16k 200.00 80.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $16k 71.00 225.35
Waste Connections (WCN) 0.0 $16k 130.00 123.08
Keysight Technologies (KEYS) 0.0 $16k 101.00 158.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $16k 300.00 53.33
Northwest Natural Holdin (NWN) 0.0 $16k 300.00 53.33
Dxc Technology (DXC) 0.0 $15k 397.00 37.78
Leggett & Platt (LEG) 0.0 $15k 281.00 53.38
Amdocs SHS (DOX) 0.0 $15k 198.00 75.76
Fair Isaac Corporation (FICO) 0.0 $15k 29.00 517.24
Sealed Air (SEE) 0.0 $15k 250.00 60.00
Kroger (KR) 0.0 $15k 400.00 37.50
PerkinElmer (RVTY) 0.0 $15k 100.00 150.00
Skechers U S A Cl A (SKX) 0.0 $15k 300.00 50.00
Ishares Silver Tr Ishares (SLV) 0.0 $15k 600.00 25.00
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 128.00 117.19
Two Hbrs Invt Corp Com New 0.0 $15k 2.0k 7.50
PPG Industries (PPG) 0.0 $15k 86.00 174.42
Omni (OMC) 0.0 $15k 193.00 77.72
Masimo Corporation (MASI) 0.0 $15k 61.00 245.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 111.00 135.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.4k 10.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 300.00 46.67
UGI Corporation (UGI) 0.0 $14k 300.00 46.67
Vontier Corporation (VNT) 0.0 $14k 428.00 32.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $14k 246.00 56.91
FleetCor Technologies 0.0 $14k 55.00 254.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $14k 75.00 186.67
eBay (EBAY) 0.0 $14k 200.00 70.00
Te Connectivity Reg Shs 0.0 $14k 100.00 140.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $14k 700.00 20.00
Teladoc (TDOC) 0.0 $14k 82.00 170.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $14k 306.00 45.75
Peak (DOC) 0.0 $14k 420.00 33.33
Sirius Xm Holdings 0.0 $14k 2.1k 6.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.4k 10.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $13k 1.4k 9.02
Paysafe Ord 0.0 $13k 1.1k 11.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $13k 584.00 22.26
Tpi Composites (TPIC) 0.0 $13k 263.00 49.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 335.00 38.81
Lyft Cl A Com (LYFT) 0.0 $13k 211.00 61.61
McKesson Corporation (MCK) 0.0 $13k 67.00 194.03
Brigham Minerals Cl A Com 0.0 $13k 590.00 22.03
Helmerich & Payne (HP) 0.0 $13k 400.00 32.50
Nice Sponsored Adr (NICE) 0.0 $13k 52.00 250.00
Global Partners Com Units (GLP) 0.0 $13k 500.00 26.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 400.00 32.50
Dht Holdings Shs New (DHT) 0.0 $13k 2.0k 6.50
Snap-on Incorporated (SNA) 0.0 $13k 58.00 224.14
Ringcentral Cl A (RNG) 0.0 $13k 44.00 295.45
Calavo Growers (CVGW) 0.0 $13k 201.00 64.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $13k 120.00 108.33
Brown Forman Corp CL B (BF.B) 0.0 $13k 176.00 73.86
Commercial Metals Company (CMC) 0.0 $13k 434.00 29.95
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Annaly Capital Management 0.0 $13k 1.5k 8.71
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.2k 5.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 1.1k 11.43
Luminar Technologies Com Cl A (LAZR) 0.0 $12k 560.00 21.43
Nvent Electric SHS (NVT) 0.0 $12k 381.00 31.50
South State Corporation (SSB) 0.0 $12k 147.00 81.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $12k 131.00 91.60
Northern Trust Corporation (NTRS) 0.0 $12k 102.00 117.65
CBOE Holdings (CBOE) 0.0 $12k 102.00 117.65
Fidelity National Information Services (FIS) 0.0 $12k 82.00 146.34
Mid-America Apartment (MAA) 0.0 $12k 73.00 164.38
BlackRock 0.0 $12k 14.00 857.14
Echostar Corp Cl A (SATS) 0.0 $12k 500.00 24.00
LTC Properties (LTC) 0.0 $12k 300.00 40.00
Generac Holdings (GNRC) 0.0 $12k 30.00 400.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $12k 100.00 120.00
Renewable Energy Group Com New 0.0 $12k 192.00 62.50
Accelr8 Technology 0.0 $12k 1.5k 8.00
Aspen Aerogels (ASPN) 0.0 $12k 400.00 30.00
Rockwell Automation (ROK) 0.0 $12k 41.00 292.68
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 164.00 73.17
Las Vegas Sands (LVS) 0.0 $12k 225.00 53.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 225.00 53.33
Aberdeen Asia-Pacific Income Fund 0.0 $12k 2.8k 4.27
Microvision Inc Del Com New (MVIS) 0.0 $11k 650.00 16.92
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Cme (CME) 0.0 $11k 52.00 211.54
EOG Resources (EOG) 0.0 $11k 130.00 84.62
Posco Sponsored Adr (PKX) 0.0 $11k 139.00 79.14
Match Group (MTCH) 0.0 $11k 69.00 159.42
ABM Industries (ABM) 0.0 $11k 250.00 44.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $11k 100.00 110.00
Cibc Cad (CM) 0.0 $11k 100.00 110.00
Ferrari Nv Ord (RACE) 0.0 $11k 55.00 200.00
Cit Group Com New 0.0 $11k 211.00 52.13
Lauder Estee Cos Cl A (EL) 0.0 $11k 35.00 314.29
Toro Company (TTC) 0.0 $11k 103.00 106.80
Coinbase Global Com Cl A (COIN) 0.0 $11k 45.00 244.44
Metropcs Communications (TMUS) 0.0 $11k 73.00 150.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 333.00 33.03
Synovus Finl Corp Com New (SNV) 0.0 $11k 242.00 45.45
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $11k 450.00 24.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.5k 7.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $10k 590.00 16.95
Oneok (OKE) 0.0 $10k 180.00 55.56
Atlassian Corp Cl A 0.0 $10k 37.00 270.27
Packaging Corporation of America (PKG) 0.0 $10k 72.00 138.89
First Solar (FSLR) 0.0 $10k 116.00 86.21
Airbnb Com Cl A (ABNB) 0.0 $10k 64.00 156.25
Natera (NTRA) 0.0 $10k 91.00 109.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 427.00 23.42
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 181.00 55.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 187.00 53.48
Wolverine World Wide (WWW) 0.0 $10k 300.00 33.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 622.00 14.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $9.0k 2.1k 4.24
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $9.0k 685.00 13.14
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $9.0k 172.00 52.33
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 220.00 40.91
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Brinker International (EAT) 0.0 $9.0k 150.00 60.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 75.00 120.00
Sesen Bio 0.0 $9.0k 2.0k 4.50
Kodiak Sciences (KOD) 0.0 $9.0k 100.00 90.00
Western Alliance Bancorporation (WAL) 0.0 $9.0k 97.00 92.78
Huntington Ingalls Inds (HII) 0.0 $9.0k 43.00 209.30
Aon Shs Cl A (AON) 0.0 $9.0k 37.00 243.24
News Corp Cl A (NWSA) 0.0 $9.0k 355.00 25.35
United Sts Oil Units (USO) 0.0 $9.0k 187.00 48.13
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
Fastly Cl A (FSLY) 0.0 $8.0k 135.00 59.26
Alcon Ord Shs (ALC) 0.0 $8.0k 120.00 66.67
China Petroleum & Chemical C Spon Adr H Shs 0.0 $8.0k 149.00 53.69
Silvergate Cap Corp Cl A (SICPQ) 0.0 $8.0k 102.00 78.43
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.0k 109.00 73.39
Global Payments (GPN) 0.0 $8.0k 42.00 190.48
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 27.00 296.30
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Senseonics Hldgs (SENS) 0.0 $8.0k 2.0k 4.00
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 35.00 228.57
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $8.0k 939.00 8.52
Citrix Systems 0.0 $8.0k 69.00 115.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 60.00 133.33
Riot Blockchain (RIOT) 0.0 $8.0k 210.00 38.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.0k 1.1k 6.26
Halozyme Therapeutics (HALO) 0.0 $7.0k 150.00 46.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 150.00 46.67
Arlington Asset Invst Corp Cl A New 0.0 $7.0k 111.00 63.06
Live Nation Entertainment (LYV) 0.0 $7.0k 82.00 85.37
Hannon Armstrong (HASI) 0.0 $7.0k 123.00 56.91
NetApp (NTAP) 0.0 $7.0k 90.00 77.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $7.0k 50.00 140.00
Twitter 0.0 $7.0k 100.00 70.00
Tree (TREE) 0.0 $7.0k 35.00 200.00
Trip Com Group Ads (TCOM) 0.0 $7.0k 200.00 35.00
Darden Restaurants (DRI) 0.0 $7.0k 51.00 137.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0k 41.00 170.73
Okta Cl A (OKTA) 0.0 $7.0k 29.00 241.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 48.00 145.83
Teradata Corporation (TDC) 0.0 $7.0k 144.00 48.61
Sturm, Ruger & Company (RGR) 0.0 $7.0k 75.00 93.33
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
Phillips 66 Partners Com Unit Rep Int 0.0 $7.0k 178.00 39.33
Li Auto Sponsored Ads (LI) 0.0 $7.0k 188.00 37.23
Mannkind Corp Com New (MNKD) 0.0 $6.0k 1.2k 5.11
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.0k 193.00 31.09
AmerisourceBergen (COR) 0.0 $6.0k 56.00 107.14
Ingersoll Rand (IR) 0.0 $6.0k 114.00 52.63
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $6.0k 400.00 15.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Emergent BioSolutions (EBS) 0.0 $6.0k 100.00 60.00
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 50.00 120.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Lineage Cell Therapeutics In (LCTX) 0.0 $6.0k 2.0k 3.00
Whirlpool Corporation (WHR) 0.0 $6.0k 28.00 214.29
Lemonade (LMND) 0.0 $6.0k 54.00 111.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 85.00 70.59
L Brands 0.0 $6.0k 86.00 69.77
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
Vereit 0.0 $6.0k 140.00 42.86
Epsilon Energy (EPSN) 0.0 $5.0k 912.00 5.48
Dare Bioscience 0.0 $5.0k 2.5k 2.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 300.00 16.67
Canopy Gro 0.0 $5.0k 220.00 22.73
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
Cheniere Energy Com New (LNG) 0.0 $5.0k 55.00 90.91
Electronic Arts (EA) 0.0 $5.0k 36.00 138.89
Dbx Etf Tr Xtrack Msci Chna 0.0 $5.0k 169.00 29.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 500.00 10.00
Westpac Banking Corp Sponsored Adr 0.0 $5.0k 250.00 20.00
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
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.0k 25.00 200.00
Malibu Boats Com Cl A (MBUU) 0.0 $5.0k 64.00 78.12
Innovative Industria A (IIPR) 0.0 $5.0k 25.00 200.00
Tivity Health 0.0 $5.0k 200.00 25.00
Iac Interactivecorp Com New (IAC) 0.0 $5.0k 32.00 156.25
Sap Se Spon Adr (SAP) 0.0 $5.0k 34.00 147.06
Ball Corporation (BALL) 0.0 $5.0k 56.00 89.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.0k 51.00 98.04
Progressive Corporation (PGR) 0.0 $5.0k 53.00 94.34
Fortive (FTV) 0.0 $5.0k 72.00 69.44
World Fuel Services Corporation (WKC) 0.0 $5.0k 150.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 298.00 16.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 255.00 19.61
Agile Therapeutics 0.0 $4.0k 3.1k 1.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 815.00 4.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 272.00 14.71
Sofi Technologies (SOFI) 0.0 $4.0k 217.00 18.43
Black Knight 0.0 $4.0k 49.00 81.63
Revolve Group Cl A (RVLV) 0.0 $4.0k 60.00 66.67
Cannae Holdings (CNNE) 0.0 $4.0k 122.00 32.79
Crane 0.0 $4.0k 41.00 97.56
Dell Technologies CL C (DELL) 0.0 $4.0k 41.00 97.56
Aptiv SHS (APTV) 0.0 $4.0k 24.00 166.67
Snowflake Cl A (SNOW) 0.0 $4.0k 15.00 266.67
Roblox Corp Cl A (RBLX) 0.0 $4.0k 45.00 88.89
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 6.00 666.67
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Williams-Sonoma (WSM) 0.0 $4.0k 25.00 160.00
Fluor Corporation (FLR) 0.0 $4.0k 200.00 20.00
Comfort Systems USA (FIX) 0.0 $4.0k 50.00 80.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
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
Vuzix Corp Com New (VUZI) 0.0 $4.0k 200.00 20.00
Tegna (TGNA) 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
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 37.00 108.11
Datadog Cl A Com (DDOG) 0.0 $4.0k 35.00 114.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 118.00 33.90
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
Capital One Financial (COF) 0.0 $4.0k 27.00 148.15
Lpl Financial Holdings (LPLA) 0.0 $4.0k 27.00 148.15
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 84.00 47.62
Amcor Ord (AMCR) 0.0 $4.0k 378.00 10.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 349.00 11.46
Consolidated Water Ord (CWCO) 0.0 $4.0k 334.00 11.98
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 276.00 10.87
Honest (HNST) 0.0 $3.0k 180.00 16.67
Franklin Resources (BEN) 0.0 $3.0k 108.00 27.78
Yeti Hldgs (YETI) 0.0 $3.0k 35.00 85.71
Xilinx 0.0 $3.0k 23.00 130.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 34.00 88.24
Hologic (HOLX) 0.0 $3.0k 50.00 60.00
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
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 40.00 75.00
Ciena Corp Com New (CIEN) 0.0 $3.0k 50.00 60.00
CRH Adr 0.0 $3.0k 60.00 50.00
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
Medallion Financial (MFIN) 0.0 $3.0k 300.00 10.00
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
Cubesmart (CUBE) 0.0 $3.0k 60.00 50.00
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 48.00 62.50
Varex Imaging (VREX) 0.0 $3.0k 120.00 25.00
Checkpoint Therapeutics 0.0 $3.0k 1.0k 3.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0k 50.00 60.00
Draftkings Com Cl A 0.0 $3.0k 60.00 50.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 150.00 20.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 50.00 60.00
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
Cree 0.0 $3.0k 27.00 111.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 26.00 115.38
Sl Green Realty 0.0 $3.0k 36.00 83.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 103.00 29.13
AFLAC Incorporated (AFL) 0.0 $3.0k 61.00 49.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 70.00 42.86
Encana Corporation (OVV) 0.0 $3.0k 91.00 32.97
Nikola Corp 0.0 $3.0k 185.00 16.22
Banco Santander Adr (SAN) 0.0 $2.0k 496.00 4.03
ImmunoGen 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
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 120.00 16.67
Devon Energy Corporation (DVN) 0.0 $2.0k 73.00 27.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.0k 46.00 43.48
Lumen Technologies (LUMN) 0.0 $2.0k 144.00 13.89
Allete Com New (ALE) 0.0 $2.0k 35.00 57.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 61.00 32.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 19.00 105.26
Neenah Paper 0.0 $2.0k 27.00 74.07
Cbre Group Cl A (CBRE) 0.0 $2.0k 27.00 74.07
Vimeo Common Stock (VMEO) 0.0 $2.0k 51.00 39.22
Take-Two Interactive Software (TTWO) 0.0 $2.0k 11.00 181.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 21.00 95.24
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
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
Amkor Technology (AMKR) 0.0 $2.0k 100.00 20.00
Novagold Res Com New (NG) 0.0 $2.0k 200.00 10.00
Denison Mines Corp (DNN) 0.0 $2.0k 2.0k 1.00
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
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0k 8.00 250.00
Insperity (NSP) 0.0 $2.0k 20.00 100.00
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 20.00
West Fraser Timb (WFG) 0.0 $2.0k 25.00 80.00
Blackrock Debt Strategies Com New (DSU) 0.0 $2.0k 200.00 10.00
Support Com New 0.0 $2.0k 500.00 4.00
Lexinfintech Hldgs Adr (LX) 0.0 $2.0k 200.00 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 25.00 80.00
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
Neovasc 0.0 $2.0k 2.5k 0.80
Sundial Growers 0.0 $2.0k 2.0k 1.00
Us Energy Corp Wyoming (USEG) 0.0 $2.0k 500.00 4.00
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 40.00 50.00
Upstart Hldgs (UPST) 0.0 $2.0k 20.00 100.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.0k 18.00 111.11
Synaptics, Incorporated (SYNA) 0.0 $2.0k 15.00 133.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 23.00 86.96
Valley National Ban (VLY) 0.0 $2.0k 154.00 12.99
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
Akoustis Technologies 0.0 $2.0k 180.00 11.11
Fubotv (FUBO) 0.0 $2.0k 70.00 28.57
Exelixis (EXEL) 0.0 $2.0k 95.00 21.05
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 150.00 13.33
Gan SHS (GAN) 0.0 $2.0k 150.00 13.33
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Kosmos Energy (KOS) 0.0 $2.0k 460.00 4.35
Verifyme Com New (VRME) 0.0 $2.0k 450.00 4.44
Inmed Pharmaceuticals Com New 0.0 $2.0k 700.00 2.86
Micro Focus Intl Spon Adr New 0.0 $1.0k 170.00 5.88
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
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
Blink Charging (BLNK) 0.0 $1.0k 19.00 52.63
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
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 10.00 100.00
Chico's FAS 0.0 $1.0k 100.00 10.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 4.00 250.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.0k 100.00 10.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 100.00 10.00
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Freshpet (FRPT) 0.0 $1.0k 5.00 200.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 16.00 62.50
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
Origin Agritech Shs New (SEED) 0.0 $1.0k 100.00 10.00
Laredo Petroleum (VTLE) 0.0 $1.0k 10.00 100.00
American Well Corp Cl A 0.0 $1.0k 100.00 10.00
Biocept 0.0 $1.0k 200.00 5.00
Canoo Com Cl A 0.0 $1.0k 100.00 10.00
Contextlogic Com Cl A 0.0 $1.0k 100.00 10.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.0k 100.00 10.00
Encompass Health Corp (EHC) 0.0 $999.999900 9.00 111.11
New York Times Cl A (NYT) 0.0 $999.999500 17.00 58.82
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $999.999500 85.00 11.76
First American Financial (FAF) 0.0 $999.999000 22.00 45.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 22.00 45.45
Agnc Invt Corp Com reit (AGNC) 0.0 $999.999000 70.00 14.29
Cars (CARS) 0.0 $999.999000 66.00 15.15
Halyard Health (AVNS) 0.0 $999.999000 30.00 33.33
Cenovus Energy (CVE) 0.0 $999.997800 146.00 6.85
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
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
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 2.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 4.00 0.00
First Majestic Silver Corp (AG) 0.0 $0 4.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 86.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 5.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 18.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Upwork (UPWK) 0.0 $0 2.00 0.00
Agex Therapeutics 0.0 $0 200.00 0.00
Gannett (GCI) 0.0 $0 54.00 0.00
Shiftpixy Com New 0.0 $0 100.00 0.00
Hexo Corp Com New 0.0 $0 50.00 0.00
Valaris Cl A (VAL) 0.0 $0 875.00 0.00
Proshares Tr Ii Ultra Vix Short 0.0 $0 3.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 24.00 0.00