Reilly Financial Advisors

Reilly Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 938 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $47M 335k 141.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $40M 388k 101.93
Alphabet Cap Stk Cl C (GOOG) 3.2 $37M 14k 2665.36
Microsoft Corporation (MSFT) 3.0 $35M 125k 281.92
Amazon (AMZN) 2.5 $30M 9.0k 3285.08
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $27M 92k 293.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $25M 223k 111.65
JPMorgan Chase & Co. (JPM) 2.0 $24M 147k 163.69
Thermo Fisher Scientific (TMO) 2.0 $24M 42k 571.32
Nike CL B (NKE) 1.9 $22M 155k 145.23
Icon SHS (ICLR) 1.8 $22M 83k 262.02
Johnson & Johnson (JNJ) 1.8 $21M 131k 161.50
Mastercard Incorporated Cl A (MA) 1.8 $21M 60k 347.69
Skyworks Solutions (SWKS) 1.7 $20M 122k 164.78
Facebook Cl A (META) 1.7 $20M 59k 339.40
Accenture Plc Ireland Shs Class A (ACN) 1.7 $20M 62k 319.93
Nextera Energy (NEE) 1.7 $20M 248k 78.52
Paypal Holdings (PYPL) 1.7 $19M 75k 260.21
Target Corporation (TGT) 1.6 $19M 83k 228.77
Prudential Financial (PRU) 1.6 $19M 181k 105.20
Lam Research Corporation 1.6 $19M 33k 569.14
Akamai Technologies (AKAM) 1.6 $18M 175k 104.59
Bank of America Corporation (BAC) 1.6 $18M 430k 42.45
First Republic Bank/san F (FRCB) 1.5 $18M 91k 192.88
Novartis Sponsored Adr (NVS) 1.4 $17M 207k 81.78
Amphenol Corp Cl A (APH) 1.4 $17M 230k 73.23
Ericsson Adr B Sek 10 (ERIC) 1.4 $16M 1.4M 11.20
Abbott Laboratories (ABT) 1.4 $16M 136k 118.13
Ford Motor Company (F) 1.4 $16M 1.1M 14.16
Verizon Communications (VZ) 1.3 $16M 293k 54.01
Hdfc Bank Sponsored Ads (HDB) 1.3 $15M 208k 73.09
Pepsi (PEP) 1.3 $15M 100k 150.41
Nucor Corporation (NUE) 1.3 $15M 151k 98.49
Merck & Co (MRK) 1.2 $15M 193k 75.11
TJX Companies (TJX) 1.2 $14M 218k 65.98
Chubb (CB) 1.2 $14M 82k 173.49
Vodafone Group Sponsored Adr (VOD) 1.2 $14M 905k 15.45
Hasbro (HAS) 1.2 $14M 154k 89.22
Canadian Solar (CSIQ) 1.1 $13M 387k 34.59
Crown Castle Intl (CCI) 1.1 $13M 76k 173.32
Comcast Corp Cl A (CMCSA) 1.1 $13M 232k 55.93
Mondelez Intl Cl A (MDLZ) 1.1 $12M 213k 58.18
Lockheed Martin Corporation (LMT) 1.0 $12M 35k 345.10
Air Products & Chemicals (APD) 1.0 $12M 46k 256.12
EnerSys (ENS) 1.0 $12M 154k 74.44
Cytek Biosciences (CTKB) 0.9 $11M 80k 133.07
Teledyne Technologies Incorporated (TDY) 0.9 $11M 24k 429.60
Constellation Brands Cl A (STZ) 0.9 $10M 48k 210.69
Dominion Resources (D) 0.8 $9.7M 133k 73.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.3M 70k 133.03
FleetCor Technologies 0.8 $9.2M 35k 261.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 3.3k 2673.51
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $8.8M 287k 30.66
Regal-beloit Corporation (RRX) 0.6 $6.6M 44k 150.33
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.2M 160k 38.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.1M 41k 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.4M 65k 67.48
Walt Disney Company (DIS) 0.4 $4.2M 25k 169.19
Home Depot (HD) 0.4 $4.1M 13k 328.23
Procter & Gamble Company (PG) 0.3 $3.8M 27k 139.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.7M 67k 54.26
Visa Com Cl A (V) 0.3 $3.5M 16k 222.77
UnitedHealth (UNH) 0.3 $3.4M 8.6k 390.71
Intel Corporation (INTC) 0.3 $3.3M 62k 53.28
Honeywell International (HON) 0.3 $3.3M 15k 212.27
Cisco Systems (CSCO) 0.3 $3.1M 57k 54.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 11k 272.93
Hca Holdings (HCA) 0.2 $2.9M 12k 242.76
Coca-Cola Company (KO) 0.2 $2.8M 54k 52.47
Tesla Motors (TSLA) 0.2 $2.8M 3.6k 775.36
Broadcom (AVGO) 0.2 $2.8M 5.7k 484.85
Oracle Corporation (ORCL) 0.2 $2.7M 31k 87.14
Waste Management (WM) 0.2 $2.7M 18k 149.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.6M 83k 31.10
Diageo Spon Adr New (DEO) 0.2 $2.5M 13k 193.02
Marsh & McLennan Companies (MMC) 0.2 $2.4M 16k 151.40
Sempra Energy (SRE) 0.2 $2.4M 19k 126.50
Us Bancorp Del Com New (USB) 0.2 $2.3M 39k 59.45
Sanofi Sponsored Adr (SNY) 0.2 $2.3M 48k 48.20
Costco Wholesale Corporation (COST) 0.2 $2.3M 5.1k 449.31
Simon Property (SPG) 0.2 $2.3M 17k 129.98
SYSCO Corporation (SYY) 0.2 $2.3M 29k 78.50
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 11k 195.84
Travelers Companies (TRV) 0.2 $2.2M 15k 151.98
General Dynamics Corporation (GD) 0.2 $2.2M 11k 196.02
ConAgra Foods (CAG) 0.2 $2.2M 65k 33.87
Leidos Holdings (LDOS) 0.2 $2.2M 23k 96.14
Ross Stores (ROST) 0.2 $2.2M 20k 108.87
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.1M 62k 34.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 55k 38.70
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 35k 60.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.8k 357.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.6k 430.85
L3harris Technologies (LHX) 0.2 $1.9M 8.8k 220.24
Dentsply Sirona (XRAY) 0.2 $1.9M 33k 58.04
Unilever Spon Adr New (UL) 0.2 $1.9M 35k 54.22
Smucker J M Com New (SJM) 0.2 $1.9M 16k 120.05
Qualcomm (QCOM) 0.2 $1.9M 14k 128.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 21k 85.47
Evergy (EVRG) 0.1 $1.7M 28k 62.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.7M 22k 75.64
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 110.28
Oge Energy Corp (OGE) 0.1 $1.5M 46k 32.95
SVB Financial (SIVBQ) 0.1 $1.4M 2.2k 646.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.2k 394.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.8k 429.12
Pfizer (PFE) 0.1 $1.2M 27k 43.02
Pioneer Natural Resources 0.1 $1.2M 7.0k 166.52
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 139.40
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.4k 207.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 17k 66.26
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 196.08
Semtech Corporation (SMTC) 0.1 $1.1M 14k 77.95
At&t (T) 0.1 $1.0M 38k 27.02
3M Company (MMM) 0.1 $1.0M 5.9k 175.43
Boeing Company (BA) 0.1 $1.0M 4.6k 220.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $975k 7.6k 127.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $956k 31k 30.49
Exxon Mobil Corporation (XOM) 0.1 $839k 14k 58.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $818k 27k 29.85
Altria (MO) 0.1 $808k 18k 45.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $790k 2.0k 401.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $789k 12k 64.05
Adobe Systems Incorporated (ADBE) 0.1 $787k 1.4k 575.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $761k 3.4k 222.00
Northrop Grumman Corporation (NOC) 0.1 $756k 2.1k 360.34
Chevron Corporation (CVX) 0.1 $747k 7.4k 101.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $740k 3.4k 218.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $715k 6.2k 114.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $711k 2.5k 290.09
McDonald's Corporation (MCD) 0.1 $705k 2.9k 240.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $646k 7.4k 87.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $605k 16k 38.98
Southern Company (SO) 0.1 $605k 9.8k 62.01
ConocoPhillips (COP) 0.1 $605k 8.9k 67.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $602k 7.3k 82.01
Eli Lilly & Co. (LLY) 0.0 $568k 2.5k 231.18
Ishares Tr National Mun Etf (MUB) 0.0 $543k 4.7k 116.20
Amgen (AMGN) 0.0 $539k 2.5k 212.71
Netflix (NFLX) 0.0 $526k 861.00 610.92
O'reilly Automotive (ORLY) 0.0 $507k 830.00 610.84
Abbvie (ABBV) 0.0 $504k 4.7k 107.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $478k 2.2k 218.76
A. O. Smith Corporation (AOS) 0.0 $474k 7.8k 61.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $467k 7.5k 62.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $451k 8.9k 50.67
Williams Companies (WMB) 0.0 $420k 16k 25.94
Select Sector Spdr Tr Technology (XLK) 0.0 $408k 2.7k 149.45
Deere & Company (DE) 0.0 $407k 1.2k 334.98
Commerce Bancshares (CBSH) 0.0 $400k 5.7k 69.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $392k 11k 36.51
Dex (DXCM) 0.0 $391k 715.00 546.85
Micron Technology (MU) 0.0 $377k 5.3k 70.90
Cerner Corporation 0.0 $368k 5.2k 70.43
Cummins (CMI) 0.0 $361k 1.6k 224.36
Kinder Morgan (KMI) 0.0 $358k 21k 16.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $351k 1.5k 236.52
CSX Corporation (CSX) 0.0 $347k 12k 29.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $345k 3.0k 113.56
Hexcel Corporation (HXL) 0.0 $343k 5.7k 59.82
DNP Select Income Fund (DNP) 0.0 $341k 32k 10.67
Vanguard Index Fds Value Etf (VTV) 0.0 $334k 2.5k 135.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $325k 6.4k 50.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $321k 8.9k 36.24
Lowe's Companies (LOW) 0.0 $320k 1.6k 202.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $310k 18k 17.67
American Express Company (AXP) 0.0 $307k 1.8k 167.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 1.9k 160.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $299k 4.1k 72.73
American Tower Reit (AMT) 0.0 $288k 1.1k 265.19
salesforce (CRM) 0.0 $287k 1.1k 270.75
Consolidated Edison (ED) 0.0 $266k 3.7k 72.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $265k 1.7k 158.97
Caterpillar (CAT) 0.0 $254k 1.3k 191.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $250k 1.3k 196.54
Becton, Dickinson and (BDX) 0.0 $245k 995.00 246.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $243k 2.7k 89.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 2.3k 103.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 3.2k 74.30
Kansas City Southern Com New 0.0 $237k 875.00 270.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k 1.6k 148.29
Xcel Energy (XEL) 0.0 $231k 3.7k 62.58
Anthem (ELV) 0.0 $231k 619.00 373.18
AECOM Technology Corporation (ACM) 0.0 $230k 3.6k 63.26
Docusign (DOCU) 0.0 $228k 885.00 257.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $225k 8.1k 27.72
Harley-Davidson (HOG) 0.0 $222k 6.1k 36.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $218k 2.2k 97.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $214k 3.6k 59.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 2.7k 78.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 2.2k 98.17
BioMarin Pharmaceutical (BMRN) 0.0 $209k 2.7k 77.41
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $209k 15k 13.93
Yum! Brands (YUM) 0.0 $207k 1.7k 122.12
Eaton Corp SHS (ETN) 0.0 $207k 1.4k 149.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 610.00 337.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 744.00 274.19
Gabelli Dividend & Income Trust (GDV) 0.0 $202k 2.0k 102.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 1.9k 104.02
Wells Fargo & Company (WFC) 0.0 $201k 4.3k 46.33
Edison International (EIX) 0.0 $200k 3.6k 55.52
International Business Machines (IBM) 0.0 $194k 1.4k 138.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $193k 3.4k 57.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $189k 1.4k 139.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $188k 3.0k 62.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $188k 1.6k 120.13
Prologis (PLD) 0.0 $188k 1.5k 125.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $181k 6.2k 29.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $179k 1.2k 153.65
Vmware Cl A Com 0.0 $176k 1.2k 148.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $176k 2.4k 73.92
Stanley Black & Decker (SWK) 0.0 $174k 990.00 175.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $165k 2.0k 82.34
American Electric Power Company (AEP) 0.0 $164k 2.0k 81.15
Philip Morris International (PM) 0.0 $161k 1.7k 94.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $161k 682.00 236.07
Intuit (INTU) 0.0 $159k 295.00 538.98
Intuitive Surgical Com New (ISRG) 0.0 $155k 156.00 993.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $154k 1.6k 94.65
Bristol Myers Squibb (BMY) 0.0 $154k 2.6k 59.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $153k 1.0k 153.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $151k 964.00 156.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $147k 1.8k 81.80
Norfolk Southern (NSC) 0.0 $144k 601.00 239.60
Lincoln Electric Holdings (LECO) 0.0 $143k 1.1k 128.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $143k 557.00 256.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $142k 2.8k 50.11
Shopify Cl A (SHOP) 0.0 $141k 104.00 1355.77
Xylem (XYL) 0.0 $141k 1.1k 123.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $136k 183.00 743.17
Twilio Cl A (TWLO) 0.0 $134k 421.00 318.29
Alphatec Hldgs Com New (ATEC) 0.0 $134k 11k 12.18
FedEx Corporation (FDX) 0.0 $131k 598.00 219.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $126k 1.6k 76.69
Duke Energy Corp Com New (DUK) 0.0 $126k 1.3k 97.37
Allstate Corporation (ALL) 0.0 $126k 992.00 127.02
Public Service Enterprise (PEG) 0.0 $124k 2.0k 61.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $123k 3.9k 31.15
Nortonlifelock (GEN) 0.0 $122k 4.8k 25.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $122k 1.8k 69.04
Ishares Tr Mbs Etf (MBB) 0.0 $122k 1.1k 108.25
Ishares Tr Us Trsprtion (IYT) 0.0 $122k 500.00 244.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $121k 1.5k 78.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $121k 500.00 242.00
Danaher Corporation (DHR) 0.0 $117k 385.00 303.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $116k 413.00 280.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $116k 650.00 178.46
IDEXX Laboratories (IDXX) 0.0 $115k 185.00 621.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $112k 2.6k 42.67
Encore Wire Corporation (WIRE) 0.0 $112k 1.2k 94.75
MGM Resorts International. (MGM) 0.0 $112k 2.6k 43.08
Texas Instruments Incorporated (TXN) 0.0 $111k 580.00 191.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $111k 869.00 127.73
Morgan Stanley Com New (MS) 0.0 $109k 1.1k 97.67
United Parcel Service CL B (UPS) 0.0 $109k 599.00 181.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $109k 1.7k 62.86
Edwards Lifesciences (EW) 0.0 $108k 957.00 112.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $108k 539.00 200.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $107k 6.8k 15.74
Occidental Petroleum Corporation (OXY) 0.0 $104k 3.5k 29.57
Corning Incorporated (GLW) 0.0 $103k 2.8k 36.32
Eversource Energy (ES) 0.0 $102k 1.3k 81.53
Illinois Tool Works (ITW) 0.0 $101k 488.00 206.97
Public Storage (PSA) 0.0 $100k 335.00 298.51
Synopsys (SNPS) 0.0 $99k 332.00 298.19
Hawaiian Electric Industries (HE) 0.0 $99k 2.4k 40.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $98k 548.00 178.83
Royal Caribbean Cruises (RCL) 0.0 $98k 1.1k 89.09
Workday Cl A (WDAY) 0.0 $97k 390.00 248.72
V.F. Corporation (VFC) 0.0 $97k 1.5k 66.76
Schlumberger Com Stk (SLB) 0.0 $96k 3.2k 29.64
Dollar Tree (DLTR) 0.0 $96k 1.0k 96.00
Regeneron Pharmaceuticals (REGN) 0.0 $96k 158.00 607.59
Citigroup Com New (C) 0.0 $96k 1.4k 69.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $95k 760.00 125.00
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $95k 1.5k 63.33
Charles Schwab Corporation (SCHW) 0.0 $94k 1.3k 73.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $93k 1.3k 74.04
Emerson Electric (EMR) 0.0 $92k 974.00 94.46
Clorox Company (CLX) 0.0 $92k 558.00 164.87
Paychex (PAYX) 0.0 $92k 816.00 112.75
Royce Value Trust (RVT) 0.0 $91k 5.1k 18.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $91k 1.7k 54.95
MaxLinear (MXL) 0.0 $91k 1.8k 49.24
Walgreen Boots Alliance (WBA) 0.0 $91k 1.9k 47.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89k 526.00 169.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $89k 2.4k 37.30
BlackRock MuniYield California Fund 0.0 $87k 5.7k 15.19
Applied Materials (AMAT) 0.0 $87k 675.00 128.89
Automatic Data Processing (ADP) 0.0 $87k 435.00 200.00
Eastman Chemical Company (EMN) 0.0 $87k 865.00 100.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $86k 861.00 99.88
MercadoLibre (MELI) 0.0 $86k 51.00 1686.27
Kimberly-Clark Corporation (KMB) 0.0 $84k 636.00 132.08
DaVita (DVA) 0.0 $84k 722.00 116.34
Teleflex Incorporated (TFX) 0.0 $84k 224.00 375.00
Renewable Energy Group Com New 0.0 $84k 1.7k 50.36
American Airls (AAL) 0.0 $84k 4.1k 20.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $83k 1.0k 83.00
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 516.00 160.85
Roper Industries (ROP) 0.0 $81k 182.00 445.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $79k 800.00 98.75
Baxter International (BAX) 0.0 $79k 985.00 80.20
Zillow Group Cl C Cap Stk (Z) 0.0 $78k 881.00 88.54
Analog Devices (ADI) 0.0 $78k 468.00 166.67
Canadian Pacific Railway 0.0 $78k 1.2k 65.00
Canadian Natl Ry (CNI) 0.0 $78k 678.00 115.04
Rbc Cad (RY) 0.0 $77k 774.00 99.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $76k 879.00 86.46
Goldman Sachs (GS) 0.0 $76k 200.00 380.00
General Motors Company (GM) 0.0 $75k 1.4k 52.56
Uber Technologies (UBER) 0.0 $74k 1.6k 44.88
Discover Financial Services (DFS) 0.0 $74k 606.00 122.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $74k 1.4k 51.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $73k 8.3k 8.78
Enterprise Products Partners (EPD) 0.0 $73k 3.4k 21.58
United Rentals (URI) 0.0 $73k 209.00 349.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $73k 278.00 262.59
Zoetis Cl A (ZTS) 0.0 $72k 373.00 193.03
Iqvia Holdings (IQV) 0.0 $72k 302.00 238.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 693.00 103.90
Ishares Core Msci Emkt (IEMG) 0.0 $72k 1.2k 61.59
Ida (IDA) 0.0 $72k 700.00 102.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $71k 1.4k 50.53
S&p Global (SPGI) 0.0 $70k 164.00 426.83
Sherwin-Williams Company (SHW) 0.0 $70k 250.00 280.00
Phillips 66 (PSX) 0.0 $69k 985.00 70.05
Kla Corp Com New (KLAC) 0.0 $69k 207.00 333.33
Hp (HPQ) 0.0 $69k 2.5k 27.53
Alliant Energy Corporation (LNT) 0.0 $68k 1.2k 55.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $67k 1.3k 53.34
Ameriprise Financial (AMP) 0.0 $66k 252.00 261.90
Pimco CA Muni. Income Fund III (PZC) 0.0 $66k 6.0k 11.00
Advanced Micro Devices (AMD) 0.0 $65k 634.00 102.52
Waters Corporation (WAT) 0.0 $64k 180.00 355.56
Principal Financial (PFG) 0.0 $64k 1.0k 64.00
Hartford Financial Services (HIG) 0.0 $63k 891.00 70.71
Autodesk (ADSK) 0.0 $63k 222.00 283.78
Axogen (AXGN) 0.0 $63k 4.0k 15.75
Genuine Parts Company (GPC) 0.0 $63k 518.00 121.62
Enbridge (ENB) 0.0 $62k 1.6k 39.95
Prospect Capital Corporation (PSEC) 0.0 $62k 8.0k 7.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $62k 1.4k 45.45
Hewlett Packard Enterprise (HPE) 0.0 $61k 4.3k 14.25
Select Sector Spdr Tr Financial (XLF) 0.0 $61k 1.6k 37.58
CVB Financial (CVBF) 0.0 $61k 3.0k 20.33
Sba Communications Corp Cl A (SBAC) 0.0 $60k 180.00 333.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $60k 1.1k 55.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $60k 588.00 102.04
Realty Income (O) 0.0 $60k 922.00 65.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $59k 832.00 70.91
Colgate-Palmolive Company (CL) 0.0 $59k 781.00 75.54
Kraft Heinz (KHC) 0.0 $59k 1.6k 37.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $58k 740.00 78.38
PNC Financial Services (PNC) 0.0 $58k 295.00 196.61
Microchip Technology (MCHP) 0.0 $58k 380.00 152.63
Ecolab (ECL) 0.0 $57k 275.00 207.27
Clearway Energy CL C (CWEN) 0.0 $56k 1.9k 30.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $55k 350.00 157.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $55k 304.00 180.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 233.00 236.05
Ishares Msci Brazil Etf (EWZ) 0.0 $55k 1.7k 32.35
Quantumscape Corp Com Cl A (QS) 0.0 $55k 2.3k 24.39
Southwest Gas Corporation (SWX) 0.0 $54k 800.00 67.50
Celsius Hldgs Com New (CELH) 0.0 $54k 600.00 90.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $54k 1.3k 42.45
Lumentum Hldgs (LITE) 0.0 $53k 636.00 83.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $53k 1.2k 45.30
Halliburton Company (HAL) 0.0 $52k 2.4k 21.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $52k 3.2k 16.04
CenterPoint Energy (CNP) 0.0 $52k 2.1k 24.76
Allegion Ord Shs (ALLE) 0.0 $52k 390.00 133.33
Bhp Group Sponsored Ads (BHP) 0.0 $52k 970.00 53.61
Southwest Airlines (LUV) 0.0 $51k 1.0k 51.00
Bank Of Montreal Cadcom (BMO) 0.0 $51k 513.00 99.42
Entergy Corporation (ETR) 0.0 $50k 500.00 100.00
Infosys Sponsored Adr (INFY) 0.0 $49k 2.2k 22.48
Wp Carey (WPC) 0.0 $49k 672.00 72.92
Agilent Technologies Inc C ommon (A) 0.0 $49k 314.00 156.05
Square Cl A (SQ) 0.0 $49k 204.00 240.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 198.00 247.47
CVS Caremark Corporation (CVS) 0.0 $48k 564.00 85.11
First Midwest Ban 0.0 $48k 2.5k 19.08
Macy's (M) 0.0 $47k 2.1k 22.38
American Water Works (AWK) 0.0 $47k 277.00 169.68
Parker-Hannifin Corporation (PH) 0.0 $47k 168.00 279.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $46k 1.7k 26.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $46k 95.00 484.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 450.00 102.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 3.2k 13.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 411.00 109.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $45k 310.00 145.16
Helen Of Troy (HELE) 0.0 $45k 200.00 225.00
Servicenow (NOW) 0.0 $45k 72.00 625.00
MarketAxess Holdings (MKTX) 0.0 $44k 104.00 423.08
Garmin SHS (GRMN) 0.0 $44k 283.00 155.48
Centene Corporation (CNC) 0.0 $44k 700.00 62.86
Titan Med Com New (TMDIF) 0.0 $43k 29k 1.51
Dish Network Corporation Cl A 0.0 $43k 1.0k 43.00
Heron Therapeutics (HRTX) 0.0 $43k 4.0k 10.75
Icici Bank Adr (IBN) 0.0 $42k 2.2k 18.68
Etsy (ETSY) 0.0 $42k 204.00 205.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 290.00 144.83
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $42k 600.00 70.00
Dollar General (DG) 0.0 $42k 200.00 210.00
Fiserv (FI) 0.0 $42k 388.00 108.25
Plug Power Com New (PLUG) 0.0 $42k 1.6k 25.55
Bunge 0.0 $41k 500.00 82.00
Brooks Automation (AZTA) 0.0 $41k 400.00 102.50
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 600.00 66.67
Equity Residential Sh Ben Int (EQR) 0.0 $40k 494.00 80.97
Agree Realty Corporation (ADC) 0.0 $40k 250.00 160.00
Bce Com New (BCE) 0.0 $40k 791.00 50.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40k 396.00 101.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $40k 364.00 109.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $40k 759.00 52.70
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 1.6k 25.16
Ventas (VTR) 0.0 $39k 700.00 55.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $39k 343.00 113.70
Medtronic SHS (MDT) 0.0 $39k 313.00 124.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $39k 1.5k 26.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 703.00 54.05
Ambarella SHS (AMBA) 0.0 $38k 241.00 157.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 250.00 148.00
Archer Daniels Midland Company (ADM) 0.0 $37k 616.00 60.06
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 636.00 56.60
Safety Insurance (SAFT) 0.0 $36k 450.00 80.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 314.00 111.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 192.00 182.29
Extra Space Storage (EXR) 0.0 $35k 211.00 165.88
Equinix (EQIX) 0.0 $35k 44.00 795.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $34k 1.3k 25.80
Hershey Company (HSY) 0.0 $34k 200.00 170.00
Telus Ord (TU) 0.0 $33k 1.5k 21.91
Verisk Analytics (VRSK) 0.0 $33k 163.00 202.45
Gentex Corporation (GNTX) 0.0 $33k 1.0k 33.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $33k 300.00 110.00
Expedia Group Com New (EXPE) 0.0 $33k 200.00 165.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33k 1.3k 26.40
Wec Energy Group (WEC) 0.0 $33k 375.00 88.00
Royal Dutch Shell Spons Adr A 0.0 $33k 745.00 44.30
4068594 Enphase Energy (ENPH) 0.0 $33k 218.00 151.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 1.8k 18.33
General Mills (GIS) 0.0 $32k 531.00 60.26
Johnson Ctls Intl SHS (JCI) 0.0 $32k 471.00 67.94
Gilead Sciences (GILD) 0.0 $32k 455.00 70.33
BlackRock 0.0 $32k 38.00 842.11
Wayfair Cl A (W) 0.0 $32k 125.00 256.00
CSG Systems International (CSGS) 0.0 $32k 660.00 48.48
Ashland (ASH) 0.0 $31k 347.00 89.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 1.4k 21.72
Cae (CAE) 0.0 $31k 1.1k 29.52
Valvoline Inc Common (VVV) 0.0 $31k 991.00 31.28
First Tr Value Line Divid In SHS (FVD) 0.0 $31k 782.00 39.64
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $30k 208.00 144.23
Palantir Technologies Cl A (PLTR) 0.0 $30k 1.2k 24.02
Freeport-mcmoran CL B (FCX) 0.0 $29k 901.00 32.19
BP Sponsored Adr (BP) 0.0 $29k 1.1k 26.90
Blackrock Health Sciences Trust (BME) 0.0 $29k 610.00 47.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 530.00 54.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 220.00 131.82
Zscaler Incorporated (ZS) 0.0 $29k 110.00 263.64
Old Dominion Freight Line (ODFL) 0.0 $29k 100.00 290.00
Charter Communications Inc N Cl A (CHTR) 0.0 $29k 40.00 725.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 280.00 103.57
Rollins (ROL) 0.0 $29k 823.00 35.24
Nordic American Tanker Shippin (NAT) 0.0 $28k 11k 2.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $28k 2.3k 12.12
Illumina (ILMN) 0.0 $28k 68.00 411.76
Lincoln National Corporation (LNC) 0.0 $28k 405.00 69.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28k 322.00 86.96
Yum China Holdings (YUMC) 0.0 $28k 480.00 58.33
PPL Corporation (PPL) 0.0 $28k 990.00 28.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $27k 572.00 47.20
Marathon Oil Corporation (MRO) 0.0 $27k 2.0k 13.50
Align Technology (ALGN) 0.0 $27k 40.00 675.00
Ishares Tr Us Consm Staples (IYK) 0.0 $27k 150.00 180.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 400.00 67.50
ResMed (RMD) 0.0 $27k 101.00 267.33
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.31
CoStar (CSGP) 0.0 $26k 300.00 86.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $26k 430.00 60.47
FirstEnergy (FE) 0.0 $26k 716.00 36.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $25k 652.00 38.34
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $25k 350.00 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $25k 150.00 166.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 404.00 61.88
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $25k 139.00 179.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 233.00 107.30
Wynn Resorts (WYNN) 0.0 $25k 300.00 83.33
Ishares Tr Gbl Green Etf (BGRN) 0.0 $25k 460.00 54.35
Bank of New York Mellon Corporation (BK) 0.0 $24k 467.00 51.39
Bank of Marin Ban (BMRC) 0.0 $24k 632.00 37.97
Neogenomics Com New (NEO) 0.0 $24k 500.00 48.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.0k 12.00
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.1k 22.22
Universal Insurance Holdings (UVE) 0.0 $23k 1.8k 12.78
Broadridge Financial Solutions (BR) 0.0 $23k 141.00 163.12
Ishares Msci Switzerland (EWL) 0.0 $23k 500.00 46.00
Arista Networks (ANET) 0.0 $23k 66.00 348.48
Hollyfrontier Corp 0.0 $23k 700.00 32.86
Lucid Group (LCID) 0.0 $22k 850.00 25.88
Tenaris S A Sponsored Ads (TS) 0.0 $22k 1.1k 20.85
Imperial Oil Com New (IMO) 0.0 $22k 700.00 31.43
Newell Rubbermaid (NWL) 0.0 $22k 1.0k 22.00
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 329.00 66.87
Kintara Therapeutics 0.0 $22k 204.00 107.84
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $22k 300.00 73.33
Bhp Group Sponsored Adr 0.0 $22k 432.00 50.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $22k 409.00 53.79
Sun Life Financial (SLF) 0.0 $22k 427.00 51.52
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $22k 2.7k 8.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $21k 473.00 44.40
Verisign (VRSN) 0.0 $21k 100.00 210.00
American Financial (AFG) 0.0 $21k 168.00 125.00
Fastenal Company (FAST) 0.0 $21k 400.00 52.50
Etf Managers Tr Prime Cybr Scrty 0.0 $21k 350.00 60.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 83.00 253.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 186.00 112.90
Science App Int'l (SAIC) 0.0 $21k 248.00 84.68
Molson Coors Beverage CL B (TAP) 0.0 $21k 445.00 47.19
One Liberty Properties (OLP) 0.0 $21k 702.00 29.91
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $20k 1.3k 15.92
International Paper Company (IP) 0.0 $20k 350.00 57.14
Moelis & Co Cl A (MC) 0.0 $20k 325.00 61.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 264.00 75.76
Armstrong World Industries (AWI) 0.0 $20k 205.00 97.56
Zoom Video Communications In Cl A (ZM) 0.0 $20k 76.00 263.16
Incyte Corporation (INCY) 0.0 $20k 295.00 67.80
Fossil (FOSL) 0.0 $20k 492.00 40.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 174.00 114.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $19k 589.00 32.26
Live Nation Entertainment (LYV) 0.0 $19k 213.00 89.20
Charles River Laboratories (CRL) 0.0 $19k 47.00 404.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 47.00 404.26
Motorola Solutions Com New (MSI) 0.0 $19k 82.00 231.71
Bloom Energy Corp Com Cl A (BE) 0.0 $18k 956.00 18.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $18k 1.1k 16.67
Seaspine Holdings 0.0 $18k 1.2k 15.65
Spdr Ser Tr Comp Software (XSW) 0.0 $18k 105.00 171.43
Trane Technologies SHS (TT) 0.0 $18k 102.00 176.47
Chipotle Mexican Grill (CMG) 0.0 $18k 10.00 1800.00
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
Aspen Aerogels (ASPN) 0.0 $18k 400.00 45.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $18k 500.00 36.00
Cloudera 0.0 $18k 900.00 20.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 506.00 35.57
Nutrien (NTR) 0.0 $18k 283.00 63.60
Quantum Si Com Cl A (QSI) 0.0 $18k 2.1k 8.53
Lordstown Motors Corp Com Cl A 0.0 $18k 2.2k 8.13
Ballard Pwr Sys (BLDP) 0.0 $17k 1.2k 13.88
Glaxosmithkline Sponsored Adr 0.0 $17k 440.00 38.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 466.00 36.48
Marathon Petroleum Corp (MPC) 0.0 $17k 280.00 60.71
Wright Express (WEX) 0.0 $17k 94.00 180.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $17k 196.00 86.73
Hanesbrands (HBI) 0.0 $17k 1.0k 17.00
American States Water Company (AWR) 0.0 $17k 200.00 85.00
Church & Dwight (CHD) 0.0 $17k 200.00 85.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 340.00 50.00
Ishares Tr Robotics Artif (ARTY) 0.0 $17k 400.00 42.50
Masimo Corporation (MASI) 0.0 $17k 61.00 278.69
Keysight Technologies (KEYS) 0.0 $17k 101.00 168.32
Intercontinental Exchange (ICE) 0.0 $17k 150.00 113.33
Fifth Third Ban (FITB) 0.0 $17k 410.00 41.46
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $17k 670.00 25.37
Ishares Tr Broad Usd High (USHY) 0.0 $16k 387.00 41.34
Taro Pharmaceutical Inds SHS (TARO) 0.0 $16k 244.00 65.57
PPG Industries (PPG) 0.0 $16k 114.00 140.35
Martin Marietta Materials (MLM) 0.0 $16k 46.00 347.83
Biogen Idec (BIIB) 0.0 $16k 55.00 290.91
Pinterest Cl A (PINS) 0.0 $16k 305.00 52.46
Rex American Resources (REX) 0.0 $16k 203.00 78.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $16k 247.00 64.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 453.00 33.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 145.00 103.45
Solaredge Technologies (SEDG) 0.0 $15k 58.00 258.62
Exelon Corporation (EXC) 0.0 $15k 300.00 50.00
Activision Blizzard 0.0 $15k 200.00 75.00
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 128.00 117.19
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 300.00 50.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $15k 71.00 211.27
Nice Sponsored Adr (NICE) 0.0 $15k 52.00 288.46
The Trade Desk Com Cl A (TTD) 0.0 $15k 220.00 68.18
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $15k 584.00 25.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 300.00 46.67
Northwest Natural Holdin (NWN) 0.0 $14k 300.00 46.67
Vontier Corporation (VNT) 0.0 $14k 428.00 32.71
Ishares Tr Asia 50 Etf (AIA) 0.0 $14k 180.00 77.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 136.00 102.94
Pinnacle West Capital Corporation (PNW) 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
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $14k 400.00 35.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Northern Trust Corporation (NTRS) 0.0 $14k 132.00 106.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 107.00 130.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 111.00 126.13
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 262.00 53.44
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
Leggett & Platt (LEG) 0.0 $14k 319.00 43.89
Mobile Telesystems Pjsc Sponsored Adr 0.0 $14k 1.4k 9.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.4k 10.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.4k 9.54
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $13k 452.00 28.76
Dxc Technology (DXC) 0.0 $13k 397.00 32.75
CBOE Holdings (CBOE) 0.0 $13k 102.00 127.45
Microstrategy Cl A New (MSTR) 0.0 $13k 22.00 590.91
Strategy Ns 7handl Idx (HNDL) 0.0 $13k 506.00 25.69
Echostar Corp Cl A (SATS) 0.0 $13k 500.00 26.00
Two Hbrs Invt Corp Com New 0.0 $13k 2.0k 6.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $13k 120.00 108.33
Penske Automotive (PAG) 0.0 $13k 246.00 52.85
Commercial Metals Company (CMC) 0.0 $13k 434.00 29.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 275.00 47.27
Skechers U S A Cl A (SKX) 0.0 $13k 300.00 43.33
UGI Corporation (UGI) 0.0 $13k 300.00 43.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 338.00 38.46
Sirius Xm Holdings 0.0 $13k 2.1k 6.08
Annaly Capital Management 0.0 $13k 1.5k 8.64
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.2k 5.53
Sofi Technologies (SOFI) 0.0 $12k 747.00 16.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $12k 131.00 91.60
Snap-on Incorporated (SNA) 0.0 $12k 58.00 206.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 68.00 176.47
Mid-America Apartment (MAA) 0.0 $12k 64.00 187.50
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $12k 100.00 120.00
Ishares Silver Tr Ishares (SLV) 0.0 $12k 600.00 20.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 400.00 30.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $12k 100.00 120.00
Ferrari Nv Ord (RACE) 0.0 $12k 55.00 218.18
Rockwell Automation (ROK) 0.0 $12k 41.00 292.68
Brown Forman Corp CL B (BF.B) 0.0 $12k 176.00 68.18
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 164.00 73.17
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
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 1.1k 10.48
Western Alliance Bancorporation (WAL) 0.0 $11k 97.00 113.40
First Solar (FSLR) 0.0 $11k 116.00 94.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 30.00 366.67
ABM Industries (ABM) 0.0 $11k 250.00 44.00
Helmerich & Payne (HP) 0.0 $11k 400.00 27.50
eBay (EBAY) 0.0 $11k 160.00 68.75
Cibc Cad (CM) 0.0 $11k 100.00 110.00
Airbnb Com Cl A (ABNB) 0.0 $11k 64.00 171.88
Cit Group Com New 0.0 $11k 211.00 52.13
Lyft Cl A Com (LYFT) 0.0 $11k 211.00 52.13
Roku Com Cl A (ROKU) 0.0 $11k 35.00 314.29
Snap Cl A (SNAP) 0.0 $11k 150.00 73.33
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
Oneok (OKE) 0.0 $10k 180.00 55.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 193.00 51.81
Toro Company (TTC) 0.0 $10k 103.00 97.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $10k 93.00 107.53
Packaging Corporation of America (PKG) 0.0 $10k 72.00 138.89
Lauder Estee Cos Cl A (EL) 0.0 $10k 35.00 285.71
Cme (CME) 0.0 $10k 52.00 192.31
Tractor Supply Company (TSCO) 0.0 $10k 52.00 192.31
Kodiak Sciences (KOD) 0.0 $10k 100.00 100.00
Natera (NTRA) 0.0 $10k 91.00 109.89
Fidelity National Information Services (FIS) 0.0 $10k 82.00 121.95
Lennar Corp Cl A (LEN) 0.0 $10k 102.00 98.04
Alcon Ord Shs (ALC) 0.0 $10k 120.00 83.33
Posco Sponsored Adr (PKX) 0.0 $10k 139.00 71.94
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $10k 201.00 49.75
LTC Properties (LTC) 0.0 $10k 300.00 33.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 622.00 14.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $9.0k 345.00 26.09
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $9.0k 685.00 13.14
Metropcs Communications (TMUS) 0.0 $9.0k 69.00 130.43
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Accelr8 Technology 0.0 $9.0k 1.5k 6.00
Luminar Technologies Com Cl A (LAZR) 0.0 $9.0k 560.00 16.07
Paysafe Ord 0.0 $9.0k 1.1k 8.18
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $9.0k 590.00 15.25
Workhorse Group Com New 0.0 $9.0k 1.2k 7.67
Nautilus (BFXXQ) 0.0 $9.0k 984.00 9.15
Las Vegas Sands (LVS) 0.0 $8.0k 225.00 35.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $8.0k 163.00 49.08
Teradata Corporation (TDC) 0.0 $8.0k 144.00 55.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 192.00 41.67
Valero Energy Corporation (VLO) 0.0 $8.0k 110.00 72.73
Shyft Group (SHYF) 0.0 $8.0k 102.00 78.43
EOG Resources (EOG) 0.0 $8.0k 105.00 76.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 75.00 106.67
NetApp (NTAP) 0.0 $8.0k 90.00 88.89
Calavo Growers (CVGW) 0.0 $8.0k 201.00 39.80
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Linde SHS 0.0 $8.0k 26.00 307.69
Huntington Ingalls Inds (HII) 0.0 $8.0k 43.00 186.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 69.00 115.94
Darden Restaurants (DRI) 0.0 $8.0k 51.00 156.86
News Corp Cl A (NWSA) 0.0 $8.0k 355.00 22.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.0k 2.1k 3.76
China Petroleum & Chemical C Spon Adr H Shs 0.0 $7.0k 149.00 46.98
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 150.00 46.67
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 220.00 31.82
AmerisourceBergen (COR) 0.0 $7.0k 56.00 125.00
SJW (SJW) 0.0 $7.0k 100.00 70.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $7.0k 35.00 200.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $7.0k 50.00 140.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $7.0k 50.00 140.00
Pentair SHS (PNR) 0.0 $7.0k 100.00 70.00
Senseonics Hldgs (SENS) 0.0 $7.0k 2.0k 3.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 48.00 145.83
Welltower Inc Com reit (WELL) 0.0 $7.0k 84.00 83.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $7.0k 138.00 50.72
Bancolombia S A Spon Adr Pref (CIB) 0.0 $7.0k 193.00 36.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 270.00 25.93
PIMCO Income Opportunity Fund 0.0 $7.0k 300.00 23.33
Microvision Inc Del Com New (MVIS) 0.0 $7.0k 650.00 10.77
Phillips 66 Partners Com Unit Rep Int 0.0 $6.0k 178.00 33.71
Li Auto Sponsored Ads (LI) 0.0 $6.0k 238.00 25.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $6.0k 34.00 176.47
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 75.00 80.00
Halozyme Therapeutics (HALO) 0.0 $6.0k 150.00 40.00
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
Twitter 0.0 $6.0k 100.00 60.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 50.00 120.00
Innovative Industria A (IIPR) 0.0 $6.0k 25.00 240.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 50.00 120.00
Payoneer Global (PAYO) 0.0 $6.0k 256.00 23.44
Whirlpool Corporation (WHR) 0.0 $6.0k 28.00 214.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 85.00 70.59
Western Digital (WDC) 0.0 $6.0k 101.00 59.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.1k 5.37
Epsilon Energy (EPSN) 0.0 $6.0k 912.00 6.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 300.00 16.67
Citizens Financial (CFG) 0.0 $5.0k 115.00 43.48
Park City Group Com New (TRAK) 0.0 $5.0k 248.00 20.16
Omni (OMC) 0.0 $5.0k 70.00 71.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 88.00 56.82
Cheniere Energy Com New (LNG) 0.0 $5.0k 55.00 90.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 100.00 50.00
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Westpac Banking Corp Sponsored Adr 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $5.0k 1.0k 5.00
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
Westrock (WRK) 0.0 $5.0k 100.00 50.00
Tivity Health 0.0 $5.0k 200.00 25.00
Riot Blockchain (RIOT) 0.0 $5.0k 200.00 25.00
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 2.0k 2.50
Dte Energy Unit 11/01/2022s 0.0 $5.0k 100.00 50.00
Curevac N V (CVAC) 0.0 $5.0k 100.00 50.00
Dt Midstream Common Stock (DTM) 0.0 $5.0k 100.00 50.00
Snowflake Cl A (SNOW) 0.0 $5.0k 15.00 333.33
Sap Se Spon Adr (SAP) 0.0 $5.0k 34.00 147.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.0k 51.00 98.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 41.00 121.95
Datadog Cl A Com (DDOG) 0.0 $5.0k 35.00 142.86
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 86.00 58.14
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.0k 96.00 52.08
Fortive (FTV) 0.0 $5.0k 72.00 69.44
World Fuel Services Corporation (WKC) 0.0 $5.0k 150.00 33.33
Arlington Asset Invst Corp Cl A New 0.0 $5.0k 111.00 45.05
Fastly Cl A (FSLY) 0.0 $5.0k 135.00 37.04
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $5.0k 939.00 5.32
Mannkind Corp Com New (MNKD) 0.0 $5.0k 1.2k 4.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 255.00 15.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 272.00 14.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 78.00 51.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0k 66.00 60.61
Black Knight 0.0 $4.0k 49.00 81.63
Cannae Holdings (CNNE) 0.0 $4.0k 122.00 32.79
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $4.0k 152.00 26.32
Crane 0.0 $4.0k 41.00 97.56
Aptiv SHS (APTV) 0.0 $4.0k 24.00 166.67
Ingredion Incorporated (INGR) 0.0 $4.0k 44.00 90.91
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $4.0k 400.00 10.00
Hologic (HOLX) 0.0 $4.0k 50.00 80.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Williams-Sonoma (WSM) 0.0 $4.0k 25.00 160.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 25.00 160.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 500.00 8.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 50.00 80.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 64.00 62.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 250.00 16.00
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $4.0k 64.00 62.50
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Nutanix Cl A (NTNX) 0.0 $4.0k 100.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 20.00 200.00
Flex Ord (FLEX) 0.0 $4.0k 230.00 17.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 30.00 133.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.0k 81.00 49.38
Sasol Sponsored Adr (SSL) 0.0 $4.0k 210.00 19.05
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
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0k 815.00 3.68
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 276.00 10.87
Canopy Gro 0.0 $3.0k 220.00 13.64
Franklin Resources (BEN) 0.0 $3.0k 108.00 27.78
Progressive Corporation (PGR) 0.0 $3.0k 38.00 78.95
State Street Corporation (STT) 0.0 $3.0k 38.00 78.95
Devon Energy Corporation (DVN) 0.0 $3.0k 73.00 41.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 73.00 41.10
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.0 $3.0k 35.00 85.71
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.0k 46.00 65.22
Xilinx 0.0 $3.0k 23.00 130.43
Watsco, Incorporated (WSO) 0.0 $3.0k 10.00 300.00
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 12.00 250.00
Fluor Corporation (FLR) 0.0 $3.0k 200.00 15.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
AMN Healthcare Services (AMN) 0.0 $3.0k 25.00 120.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 15.00 200.00
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
Denison Mines Corp (DNN) 0.0 $3.0k 2.0k 1.50
Fortinet (FTNT) 0.0 $3.0k 10.00 300.00
Safeguard Scientifics Com New 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
Alkermes SHS (ALKS) 0.0 $3.0k 100.00 30.00
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 75.00 40.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.0k 50.00 60.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 48.00 62.50
Inseego 0.0 $3.0k 400.00 7.50
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
Nvent Electric SHS (NVT) 0.0 $3.0k 100.00 30.00
World Gold Tr Spdr Gld Minis 0.0 $3.0k 150.00 20.00
Draftkings Com Cl A 0.0 $3.0k 60.00 50.00
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 66.00 45.45
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $3.0k 91.00 32.97
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 1.4k 1.46
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
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 120.00 16.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 37.00 54.05
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
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 28.00 71.43
Neenah Paper 0.0 $2.0k 27.00 74.07
Cree 0.0 $2.0k 27.00 74.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 3.00 666.67
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 16.00 125.00
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $2.0k 250.00 8.00
Amkor Technology (AMKR) 0.0 $2.0k 100.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0k 8.00 250.00
Sabre (SABR) 0.0 $2.0k 200.00 10.00
Vuzix Corp Com New (VUZI) 0.0 $2.0k 200.00 10.00
Blackrock Debt Strategies Com New (DSU) 0.0 $2.0k 200.00 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Sesen Bio 0.0 $2.0k 2.0k 1.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 25.00 80.00
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Bumble Com Cl A (BMBL) 0.0 $2.0k 50.00 40.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.0k 18.00 111.11
Dover Corporation (DOV) 0.0 $2.0k 15.00 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 29.00 68.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 23.00 86.96
Valley National Ban (VLY) 0.0 $2.0k 156.00 12.82
Virgin Galactic Holdings Inc virgin galactic holdings 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
Galectin Therapeutics Com New (GALT) 0.0 $2.0k 150.00 13.33
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Castlight Health CL B 0.0 $2.0k 1.5k 1.33
RPC (RES) 0.0 $1.0k 305.00 3.28
Greenidge Generation Hldgs I Class A Com 0.0 $1.0k 57.00 17.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 81.00 12.35
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
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0k 19.00 52.63
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
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 10.00 100.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 4.00 250.00
Novagold Res Com New (NG) 0.0 $1.0k 200.00 5.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.0k 1.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $1.0k 100.00 10.00
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
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Party City Hold 0.0 $1.0k 200.00 5.00
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
Origin Agritech Shs New (SEED) 0.0 $1.0k 100.00 10.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 10.00 100.00
Encompass Health Corp (EHC) 0.0 $999.999900 9.00 111.11
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $999.999500 85.00 11.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 22.00 45.45
Cars (CARS) 0.0 $999.999000 66.00 15.15
Halyard Health (AVNS) 0.0 $999.999000 30.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $999.998200 82.00 12.20
Cenovus Energy (CVE) 0.0 $999.997800 146.00 6.85
Vimeo Common Stock (VMEO) 0.0 $999.997800 51.00 19.61
Yamana Gold 0.0 $999.990900 303.00 3.30
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
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
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 1.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 2.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 5.00 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
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $0 1.4k 0.00
Bluelinx Hldgs Com New (BXC) 0.0 $0 8.00 0.00
Global X Fds Health Wellness 0.0 $0 4.4k 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $0 1.0k 0.00
Solid Biosciences 0.0 $0 200.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 2.00 0.00
Osi Etf Tr Oshs Gbl Inter 0.0 $0 2.00 0.00
Agex Therapeutics 0.0 $0 200.00 0.00
Shiftpixy Com New 0.0 $0 100.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 24.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 3.00 0.00
Indaptus Therapeutics (INDP) 0.0 $0 63.00 0.00