Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1162 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $58M 325k 177.57
Microsoft Corporation (MSFT) 2.8 $38M 113k 336.31
Alphabet Cap Stk Cl C (GOOG) 2.8 $38M 13k 2893.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $36M 357k 101.56
Amazon (AMZN) 2.2 $30M 8.9k 3334.35
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $28M 94k 293.05
Icon SHS (ICLR) 2.0 $27M 87k 309.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $27M 221k 120.31
Thermo Fisher Scientific (TMO) 1.8 $24M 37k 667.22
Sony Group Corporation Sponsored Adr (SONY) 1.8 $24M 192k 126.40
Nike CL B (NKE) 1.8 $24M 142k 166.67
Lam Research Corporation 1.7 $23M 32k 719.17
Accenture Plc Ireland Shs Class A (ACN) 1.7 $23M 56k 414.55
Mastercard Incorporated Cl A (MA) 1.7 $23M 63k 359.32
JPMorgan Chase & Co. (JPM) 1.7 $23M 142k 158.35
Nextera Energy (NEE) 1.6 $21M 228k 93.36
Skyworks Solutions (SWKS) 1.6 $21M 137k 155.14
Toronto Dominion Bk Ont Com New (TD) 1.5 $21M 267k 76.68
Prudential Financial (PRU) 1.5 $20M 188k 108.24
Johnson & Johnson (JNJ) 1.5 $20M 119k 171.07
Meta Platforms Cl A Call Option (META) 1.5 $20M 59k 340.00
Bank of America Corporation (BAC) 1.4 $19M 431k 44.49
First Republic Bank/san F (FRCB) 1.4 $19M 93k 206.51
Carrier Global Corporation (CARR) 1.4 $19M 351k 54.24
Novartis Sponsored Adr (NVS) 1.4 $19M 215k 87.47
Akamai Technologies (AKAM) 1.4 $19M 160k 117.04
Target Corporation (TGT) 1.4 $18M 80k 231.44
Amphenol Corp Cl A (APH) 1.4 $18M 210k 87.46
Hasbro (HAS) 1.3 $18M 178k 101.78
Ford Motor Company (F) 1.3 $18M 863k 20.77
Enbridge (ENB) 1.3 $17M 438k 39.08
Pepsi (PEP) 1.3 $17M 98k 173.71
Abbott Laboratories (ABT) 1.3 $17M 121k 140.74
Oshkosh Corporation (OSK) 1.2 $17M 149k 112.71
Catalent 1.2 $17M 130k 128.03
Paypal Holdings (PYPL) 1.2 $17M 88k 188.58
TJX Companies (TJX) 1.2 $17M 217k 75.92
Vodafone Group Sponsored Adr (VOD) 1.2 $16M 1.1M 14.93
FleetCor Technologies 1.2 $16M 70k 223.83
Chubb (CB) 1.2 $16M 80k 193.31
Merck & Co (MRK) 1.1 $15M 194k 76.64
Verizon Communications (VZ) 1.1 $15M 281k 51.96
Crown Castle Intl (CCI) 1.1 $15M 70k 208.74
Mondelez Intl Cl A (MDLZ) 1.1 $15M 219k 66.31
Nucor Corporation (NUE) 1.0 $14M 121k 114.15
Simon Property (SPG) 1.0 $14M 84k 159.77
Lockheed Martin Corporation (LMT) 1.0 $13M 38k 355.42
Air Products & Chemicals (APD) 1.0 $13M 43k 304.25
Teledyne Technologies Incorporated (TDY) 1.0 $13M 30k 436.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $13M 96k 132.52
Raytheon Technologies Corp (RTX) 0.9 $12M 143k 86.06
Otis Worldwide Corp (OTIS) 0.9 $12M 135k 87.07
Comcast Corp Cl A (CMCSA) 0.8 $11M 222k 50.33
Constellation Brands Cl A (STZ) 0.8 $10M 42k 250.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.3M 3.2k 2897.16
Canadian Solar (CSIQ) 0.6 $8.4M 267k 31.29
American Electric Power Company (AEP) 0.6 $8.2M 92k 88.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $8.1M 264k 30.59
Regal-beloit Corporation (RRX) 0.6 $7.5M 44k 170.18
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $6.5M 164k 39.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.4M 39k 163.75
Home Depot (HD) 0.4 $5.0M 12k 414.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.6M 63k 73.22
Procter & Gamble Company (PG) 0.3 $4.4M 27k 163.57
UnitedHealth (UNH) 0.3 $4.0M 8.0k 502.11
Walt Disney Company (DIS) 0.3 $3.8M 25k 154.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.7M 69k 53.90
Tesla Motors (TSLA) 0.3 $3.7M 3.5k 1056.78
Broadcom (AVGO) 0.3 $3.5M 5.3k 665.54
Cisco Systems (CSCO) 0.3 $3.4M 54k 63.38
Visa Com Cl A (V) 0.2 $3.3M 15k 216.74
Coca-Cola Company (KO) 0.2 $3.3M 55k 59.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 11k 299.04
Intel Corporation (INTC) 0.2 $3.3M 63k 51.50
Honeywell International (HON) 0.2 $3.1M 15k 208.49
Costco Wholesale Corporation (COST) 0.2 $2.9M 5.1k 567.65
Waste Management (WM) 0.2 $2.9M 17k 166.88
Hca Holdings (HCA) 0.2 $2.9M 11k 256.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.8M 90k 31.50
Sempra Energy (SRE) 0.2 $2.8M 21k 132.28
Diageo Spon Adr New (DEO) 0.2 $2.7M 12k 220.18
Oracle Corporation (ORCL) 0.2 $2.6M 29k 87.20
Marsh & McLennan Companies (MMC) 0.2 $2.6M 15k 173.83
Qualcomm (QCOM) 0.2 $2.5M 14k 182.87
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 11k 227.81
Sanofi Sponsored Adr (SNY) 0.2 $2.3M 46k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 5.7k 397.86
Ross Stores (ROST) 0.2 $2.3M 20k 114.29
ConAgra Foods (CAG) 0.2 $2.2M 66k 34.15
General Dynamics Corporation (GD) 0.2 $2.2M 11k 208.50
Travelers Companies (TRV) 0.2 $2.2M 14k 156.44
SYSCO Corporation (SYY) 0.2 $2.2M 28k 78.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 56k 38.87
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.2M 63k 34.62
Smucker J M Com New (SJM) 0.2 $2.2M 16k 135.80
Us Bancorp Del Com New (USB) 0.2 $2.1M 38k 56.18
Leidos Holdings (LDOS) 0.1 $2.0M 22k 88.88
Dominion Resources (D) 0.1 $1.9M 25k 78.56
Evergy (EVRG) 0.1 $1.9M 28k 68.62
NVIDIA Corporation Call Option (NVDA) 0.1 $1.9M 6.5k 295.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 33k 58.25
Dentsply Sirona (XRAY) 0.1 $1.9M 34k 55.80
Unilever Spon Adr New (UL) 0.1 $1.8M 33k 53.78
Oge Energy Corp (OGE) 0.1 $1.8M 47k 38.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.8M 22k 81.54
L3harris Technologies (LHX) 0.1 $1.8M 8.3k 213.21
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 116.94
Pfizer (PFE) 0.1 $1.7M 28k 59.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.2k 474.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.1k 477.15
SVB Financial (SIVBQ) 0.1 $1.5M 2.2k 678.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.2k 436.44
Union Pacific Corporation (UNP) 0.1 $1.4M 5.5k 251.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 15k 84.77
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 144.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 16k 71.08
Semtech Corporation (SMTC) 0.1 $1.1M 13k 88.92
3M Company (MMM) 0.1 $1.0M 5.8k 177.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.0M 21k 49.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $987k 7.6k 129.15
Exxon Mobil Corporation (XOM) 0.1 $974k 16k 61.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $911k 2.0k 458.02
Chevron Corporation (CVX) 0.1 $880k 7.5k 117.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $861k 7.5k 114.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $847k 29k 29.63
Altria (MO) 0.1 $840k 18k 47.36
Adobe Systems Incorporated (ADBE) 0.1 $826k 1.5k 567.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $820k 3.4k 241.46
Northrop Grumman Corporation (NOC) 0.1 $814k 2.1k 387.07
Boeing Company (BA) 0.1 $800k 4.0k 201.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $788k 27k 29.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $780k 11k 72.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $776k 2.4k 320.93
McDonald's Corporation (MCD) 0.1 $765k 2.9k 268.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $749k 3.4k 222.32
Eli Lilly & Co. (LLY) 0.1 $697k 2.5k 276.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $675k 7.3k 92.81
Southern Company (SO) 0.0 $669k 9.8k 68.53
A. O. Smith Corporation (AOS) 0.0 $667k 7.8k 85.85
At&t (T) 0.0 $652k 27k 24.60
Ishares Tr National Mun Etf (MUB) 0.0 $643k 5.5k 116.27
O'reilly Automotive (ORLY) 0.0 $611k 865.00 706.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $610k 7.2k 84.65
Amgen (AMGN) 0.0 $608k 2.7k 224.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $593k 14k 42.00
Abbvie (ABBV) 0.0 $588k 4.3k 135.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $565k 12k 49.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $549k 5.1k 108.61
Netflix (NFLX) 0.0 $532k 883.00 602.49
ConocoPhillips (COP) 0.0 $519k 7.2k 72.25
Select Sector Spdr Tr Technology (XLK) 0.0 $502k 2.9k 173.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $489k 2.2k 225.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $480k 7.7k 62.34
CSX Corporation (CSX) 0.0 $455k 12k 37.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $449k 8.9k 50.45
Micron Technology (MU) 0.0 $442k 4.7k 93.13
Cerner Corporation 0.0 $439k 4.7k 92.91
Deere & Company (DE) 0.0 $418k 1.2k 342.62
Commerce Bancshares (CBSH) 0.0 $414k 6.0k 68.71
Lowe's Companies (LOW) 0.0 $410k 1.6k 258.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $406k 5.0k 80.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $405k 11k 36.18
Dex (DXCM) 0.0 $384k 715.00 537.06
America Movil Sab De Cv Spon Adr L Shs 0.0 $372k 18k 21.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $370k 1.5k 255.00
Cummins (CMI) 0.0 $367k 1.7k 217.93
Vanguard Index Fds Value Etf (VTV) 0.0 $360k 2.4k 147.00
DNP Select Income Fund (DNP) 0.0 $347k 32k 10.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $346k 3.1k 112.89
American Tower Reit (AMT) 0.0 $344k 1.2k 292.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $339k 4.5k 74.64
Kinder Morgan (KMI) 0.0 $338k 21k 15.85
American Express Company (AXP) 0.0 $318k 1.9k 163.66
salesforce (CRM) 0.0 $312k 1.2k 254.07
Consolidated Edison (ED) 0.0 $312k 3.7k 85.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $302k 5.4k 55.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $301k 8.3k 36.43
Anthem (ELV) 0.0 $287k 619.00 463.65
AECOM Technology Corporation (ACM) 0.0 $287k 3.7k 77.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $281k 1.7k 168.57
Essential Utils (WTRG) 0.0 $275k 5.1k 53.76
Caterpillar (CAT) 0.0 $270k 1.3k 207.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $269k 1.3k 211.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 3.4k 78.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $263k 2.3k 112.92
Prologis (PLD) 0.0 $252k 1.5k 168.45
Xcel Energy (XEL) 0.0 $250k 3.7k 67.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 2.2k 113.62
Edison International (EIX) 0.0 $246k 3.6k 68.14
Yum! Brands (YUM) 0.0 $239k 1.7k 138.95
BioMarin Pharmaceutical (BMRN) 0.0 $239k 2.7k 88.52
Bristol Myers Squibb (BMY) 0.0 $238k 3.8k 62.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.4k 166.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $238k 2.3k 105.73
Canadian Pacific Railway 0.0 $235k 3.3k 71.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 2.2k 107.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $231k 2.6k 88.85
Harley-Davidson (HOG) 0.0 $229k 6.1k 37.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $228k 1.6k 146.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 744.00 305.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $226k 8.1k 27.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $225k 796.00 282.66
Wells Fargo & Company (WFC) 0.0 $224k 4.7k 47.96
Becton, Dickinson and (BDX) 0.0 $224k 891.00 251.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 610.00 363.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.0k 55.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $211k 3.6k 59.14
Duke Energy Corp Com New (DUK) 0.0 $208k 2.0k 105.16
Ishares Tr Mbs Etf (MBB) 0.0 $203k 1.9k 107.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $201k 6.3k 32.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 1.2k 171.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $199k 2.4k 83.58
Intuit (INTU) 0.0 $190k 295.00 644.07
General Electric Com New (GE) 0.0 $186k 2.0k 94.32
Ishares Core Msci Emkt (IEMG) 0.0 $183k 3.1k 59.80
Eaton Corp SHS (ETN) 0.0 $181k 1.0k 172.71
Shopify Cl A (SHOP) 0.0 $180k 131.00 1374.05
Norfolk Southern (NSC) 0.0 $179k 601.00 297.84
Stanley Black & Decker (SWK) 0.0 $177k 940.00 188.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $176k 569.00 309.31
Philip Morris International (PM) 0.0 $176k 1.9k 94.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $173k 1.0k 173.00
Intuitive Surgical Com New (ISRG) 0.0 $172k 480.00 358.33
FedEx Corporation (FDX) 0.0 $169k 655.00 258.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $166k 1.8k 92.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $165k 980.00 168.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $163k 2.0k 81.22
Lincoln Electric Holdings (LECO) 0.0 $155k 1.1k 139.26
V.F. Corporation (VFC) 0.0 $149k 2.0k 73.25
Encore Wire Corporation (WIRE) 0.0 $148k 1.0k 143.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $148k 186.00 795.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $143k 1.8k 80.70
Vmware Cl A Com 0.0 $143k 1.2k 116.17
PNC Financial Services (PNC) 0.0 $142k 709.00 200.28
IDEXX Laboratories (IDXX) 0.0 $142k 216.00 657.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $142k 3.6k 39.74
MaxLinear (MXL) 0.0 $139k 1.8k 75.22
Nortonlifelock (GEN) 0.0 $139k 5.3k 26.01
Docusign (DOCU) 0.0 $138k 904.00 152.65
Ishares Tr Us Trsprtion (IYT) 0.0 $138k 500.00 276.00
Citigroup Com New (C) 0.0 $138k 2.3k 60.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $136k 1.8k 76.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $135k 2.7k 49.58
Roper Industries (ROP) 0.0 $135k 275.00 490.91
Public Service Enterprise (PEG) 0.0 $135k 2.0k 66.47
United Parcel Service CL B (UPS) 0.0 $134k 627.00 213.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $133k 1.6k 83.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $132k 500.00 264.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $132k 1.6k 80.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $130k 2.5k 51.55
Edwards Lifesciences (EW) 0.0 $128k 987.00 129.69
Danaher Corporation (DHR) 0.0 $127k 385.00 329.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $126k 760.00 165.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $126k 895.00 140.78
Alphatec Hldgs Com New (ATEC) 0.0 $126k 11k 11.45
Public Storage (PSA) 0.0 $125k 335.00 373.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $125k 1.1k 118.37
Synopsys (SNPS) 0.0 $122k 332.00 367.47
MGM Resorts International. (MGM) 0.0 $120k 2.7k 44.86
Allstate Corporation (ALL) 0.0 $117k 997.00 117.35
Morgan Stanley Com New (MS) 0.0 $117k 1.2k 98.40
Goldman Sachs (GS) 0.0 $116k 304.00 381.58
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $115k 8.5k 13.59
Iqvia Holdings (IQV) 0.0 $115k 407.00 282.56
Xylem (XYL) 0.0 $112k 930.00 120.43
Workday Cl A (WDAY) 0.0 $112k 410.00 273.17
Twilio Cl A (TWLO) 0.0 $111k 421.00 263.66
Paychex (PAYX) 0.0 $111k 816.00 136.03
Charles Schwab Corporation (SCHW) 0.0 $110k 1.3k 83.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $110k 499.00 220.44
Marvell Technology (MRVL) 0.0 $110k 1.3k 87.51
Eversource Energy (ES) 0.0 $109k 1.2k 91.21
Texas Instruments Incorporated (TXN) 0.0 $109k 580.00 187.93
Automatic Data Processing (ADP) 0.0 $107k 435.00 245.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $106k 910.00 116.48
Applied Materials (AMAT) 0.0 $106k 675.00 157.04
Corning Incorporated (GLW) 0.0 $106k 2.8k 37.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $105k 6.8k 15.44
Lucid Group (LCID) 0.0 $105k 2.8k 37.89
Eastman Chemical Company (EMN) 0.0 $105k 865.00 121.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $104k 2.0k 51.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $104k 1.2k 87.03
Royce Value Trust (RVT) 0.0 $103k 5.3k 19.54
Occidental Petroleum Corporation (OXY) 0.0 $103k 3.5k 29.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $102k 2.5k 41.50
Hawaiian Electric Industries (HE) 0.0 $101k 2.4k 41.63
Regeneron Pharmaceuticals (REGN) 0.0 $100k 158.00 632.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $99k 2.2k 44.55
Trex Company (TREX) 0.0 $99k 736.00 134.51
Schlumberger Com Stk (SLB) 0.0 $99k 3.3k 30.00
Zoetis Cl A (ZTS) 0.0 $98k 402.00 243.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $98k 1.6k 62.62
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $96k 1.5k 64.00
MetLife (MET) 0.0 $96k 1.5k 62.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $95k 1.5k 65.02
Citizens Financial (CFG) 0.0 $95k 2.0k 47.50
Hp (HPQ) 0.0 $94k 2.5k 37.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $93k 2.4k 38.98
Advanced Micro Devices (AMD) 0.0 $93k 646.00 143.96
Viacomcbs CL B (PARA) 0.0 $93k 3.1k 30.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $92k 895.00 102.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $91k 1.7k 54.95
Sherwin-Williams Company (SHW) 0.0 $90k 257.00 350.19
Kla Corp Com New (KLAC) 0.0 $89k 207.00 429.95
Regions Financial Corporation (RF) 0.0 $87k 4.0k 21.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $87k 1.0k 87.00
Illinois Tool Works (ITW) 0.0 $87k 353.00 246.46
BlackRock MuniYield California Fund 0.0 $87k 5.8k 15.05
Renewable Energy Group Com New 0.0 $86k 2.0k 42.55
Clorox Company (CLX) 0.0 $86k 493.00 174.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $86k 2.2k 39.47
Baxter International (BAX) 0.0 $85k 985.00 86.29
Canadian Natl Ry (CNI) 0.0 $83k 678.00 122.42
Rbc Cad (RY) 0.0 $82k 774.00 105.94
EnerSys (ENS) 0.0 $82k 1.0k 78.62
Analog Devices (ADI) 0.0 $82k 468.00 175.21
Sba Communications Corp Cl A (SBAC) 0.0 $82k 210.00 390.48
DaVita (DVA) 0.0 $82k 722.00 113.57
Ameriprise Financial (AMP) 0.0 $81k 269.00 301.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $81k 8.3k 9.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $80k 400.00 200.00
Medical Properties Trust (MPW) 0.0 $80k 3.4k 23.53
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 516.00 153.10
Kimberly-Clark Corporation (KMB) 0.0 $79k 556.00 142.09
Ida (IDA) 0.0 $79k 700.00 112.86
S&p Global (SPGI) 0.0 $77k 164.00 469.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $76k 7.0k 10.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $76k 862.00 88.17
Alliant Energy Corporation (LNT) 0.0 $76k 1.2k 61.84
American Airls (AAL) 0.0 $76k 4.2k 18.07
Enterprise Products Partners (EPD) 0.0 $76k 3.5k 21.83
NiSource (NI) 0.0 $75k 2.7k 27.58
Phillips 66 (PSX) 0.0 $75k 1.0k 72.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $75k 879.00 85.32
Unum (UNM) 0.0 $74k 3.0k 24.67
United Rentals (URI) 0.0 $74k 224.00 330.36
Teleflex Incorporated (TFX) 0.0 $74k 224.00 330.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $73k 260.00 280.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $73k 1.4k 50.55
Realty Income (O) 0.0 $73k 1.0k 71.57
Principal Financial (PFG) 0.0 $72k 1.0k 72.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 348.00 204.02
Discover Financial Services (DFS) 0.0 $70k 606.00 115.51
Horizon Ban (HBNC) 0.0 $70k 3.4k 20.74
MercadoLibre (MELI) 0.0 $69k 51.00 1352.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $69k 700.00 98.57
Uber Technologies (UBER) 0.0 $69k 1.6k 41.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $68k 588.00 115.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $68k 603.00 112.77
Genuine Parts Company (GPC) 0.0 $68k 482.00 141.08
Viatris (VTRS) 0.0 $68k 5.0k 13.55
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.3k 15.88
Pimco CA Muni. Income Fund III (PZC) 0.0 $67k 6.0k 11.17
Prospect Capital Corporation (PSEC) 0.0 $67k 8.0k 8.38
Waters Corporation (WAT) 0.0 $67k 180.00 372.22
Clearway Energy CL C (CWEN) 0.0 $67k 1.9k 36.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $66k 1.4k 46.45
Microchip Technology (MCHP) 0.0 $66k 762.00 86.61
Walgreen Boots Alliance (WBA) 0.0 $66k 1.3k 52.17
Centene Corporation (CNC) 0.0 $65k 789.00 82.38
Ecolab (ECL) 0.0 $65k 275.00 236.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 1.1k 60.35
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.6k 38.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $64k 832.00 76.92
CVB Financial (CVBF) 0.0 $64k 3.0k 21.33
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 481.00 128.90
Colgate-Palmolive Company (CL) 0.0 $62k 731.00 84.82
Hartford Financial Services (HIG) 0.0 $62k 891.00 69.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 233.00 261.80
International Business Machines (IBM) 0.0 $61k 460.00 132.61
Williams Companies (WMB) 0.0 $60k 2.3k 25.90
Kraft Heinz (KHC) 0.0 $59k 1.7k 35.69
Emerson Electric (EMR) 0.0 $59k 637.00 92.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $59k 740.00 79.73
Bhp Group Sponsored Ads (BHP) 0.0 $59k 970.00 60.82
CenterPoint Energy (CNP) 0.0 $59k 2.1k 28.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $58k 933.00 62.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 779.00 73.17
Southwest Gas Corporation (SWX) 0.0 $56k 800.00 70.00
Entergy Corporation (ETR) 0.0 $56k 500.00 112.00
Infosys Sponsored Adr (INFY) 0.0 $55k 2.2k 25.23
Halliburton Company (HAL) 0.0 $55k 2.4k 22.92
Rivian Automotive Com Cl A (RIVN) 0.0 $55k 532.00 103.38
Expedia Group Com New (EXPE) 0.0 $55k 304.00 180.92
Autodesk (ADSK) 0.0 $55k 197.00 279.19
Wp Carey (WPC) 0.0 $55k 672.00 81.85
American Water Works (AWK) 0.0 $54k 286.00 188.81
CVS Caremark Corporation (CVS) 0.0 $54k 526.00 102.66
Rio Tinto Sponsored Adr (RIO) 0.0 $54k 800.00 67.50
Seagen 0.0 $54k 350.00 154.29
Linde SHS 0.0 $54k 157.00 343.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $53k 1.7k 31.01
General Motors Company (GM) 0.0 $53k 912.00 58.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $53k 1.8k 28.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.3k 39.16
First Midwest Ban 0.0 $52k 2.5k 20.67
Dollar Tree (DLTR) 0.0 $51k 366.00 139.34
Servicenow (NOW) 0.0 $51k 78.00 653.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $51k 94.00 542.55
MarketAxess Holdings (MKTX) 0.0 $51k 124.00 411.29
Agilent Technologies Inc C ommon (A) 0.0 $50k 314.00 159.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $49k 95.00 515.79
Helen Of Troy (HELE) 0.0 $49k 200.00 245.00
Ambarella SHS (AMBA) 0.0 $49k 241.00 203.32
Plug Power Com New (PLUG) 0.0 $49k 1.7k 28.10
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $48k 3.3k 14.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48k 232.00 206.90
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $48k 600.00 80.00
Extra Space Storage (EXR) 0.0 $48k 213.00 225.35
Fifth Third Ban (FITB) 0.0 $48k 1.1k 43.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 3.2k 14.91
Etsy (ETSY) 0.0 $47k 213.00 220.66
Bunge 0.0 $47k 500.00 94.00
Dollar General (DG) 0.0 $47k 200.00 235.00
Macy's (M) 0.0 $47k 1.8k 26.11
Garmin SHS (GRMN) 0.0 $46k 334.00 137.72
Wec Energy Group (WEC) 0.0 $46k 475.00 96.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 399.00 115.29
Nio Spon Ads (NIO) 0.0 $46k 1.5k 31.68
Icici Bank Adr (IBN) 0.0 $45k 2.2k 20.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 300.00 150.00
Celsius Hldgs Com New (CELH) 0.0 $45k 600.00 75.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 290.00 155.17
Equity Residential Sh Ben Int (EQR) 0.0 $45k 494.00 91.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $44k 645.00 68.22
Southwest Airlines (LUV) 0.0 $43k 1.0k 43.00
Oneok (OKE) 0.0 $43k 735.00 58.50
Fiserv (FI) 0.0 $43k 413.00 104.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $43k 920.00 46.74
Archer Daniels Midland Company (ADM) 0.0 $42k 616.00 68.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $41k 396.00 103.54
Allegion Ord Shs (ALLE) 0.0 $41k 307.00 133.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $41k 1.6k 26.25
Brooks Automation (AZTA) 0.0 $41k 400.00 102.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 250.00 164.00
Ishares Tr Global Tech Etf (IXN) 0.0 $41k 636.00 64.47
Blackrock Util & Infrastrctu (BUI) 0.0 $41k 1.6k 26.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 815.00 49.08
4068594 Enphase Energy (ENPH) 0.0 $40k 218.00 183.49
Hershey Company (HSY) 0.0 $39k 200.00 195.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $39k 343.00 113.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $39k 1.5k 26.46
CSG Systems International (CSGS) 0.0 $38k 660.00 57.58
Medtronic SHS (MDT) 0.0 $38k 363.00 104.68
Johnson Ctls Intl SHS (JCI) 0.0 $38k 471.00 80.68
Safety Insurance (SAFT) 0.0 $38k 450.00 84.44
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $37k 906.00 40.84
Healthcare Tr Amer Cl A New 0.0 $37k 1.1k 33.64
Verisk Analytics (VRSK) 0.0 $37k 163.00 226.99
Arista Networks (ANET) 0.0 $37k 260.00 142.31
Equinix (EQIX) 0.0 $37k 44.00 840.91
Axogen (AXGN) 0.0 $37k 4.0k 9.25
Ashland (ASH) 0.0 $37k 347.00 106.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $37k 626.00 59.11
Valvoline Inc Common (VVV) 0.0 $37k 991.00 37.34
Ventas (VTR) 0.0 $36k 700.00 51.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 314.00 114.65
Parker-Hannifin Corporation (PH) 0.0 $36k 113.00 318.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 247.00 145.75
Old Dominion Freight Line (ODFL) 0.0 $36k 100.00 360.00
Telus Ord (TU) 0.0 $35k 1.5k 23.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $35k 1.3k 26.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 192.00 182.29
Gentex Corporation (GNTX) 0.0 $35k 1.0k 35.00
BlackRock 0.0 $35k 38.00 921.05
Zscaler Incorporated (ZS) 0.0 $35k 110.00 318.18
Bce Com New (BCE) 0.0 $35k 682.00 51.32
First Tr Value Line Divid In SHS (FVD) 0.0 $34k 782.00 43.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 2.0k 16.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $34k 311.00 109.32
Pathfinder Ban (PBHC) 0.0 $34k 2.0k 17.00
Block Cl A (SQ) 0.0 $34k 213.00 159.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 3.4k 9.71
Dupont De Nemours (DD) 0.0 $33k 406.00 81.28
Marathon Oil Corporation (MRO) 0.0 $33k 2.0k 16.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $33k 179.00 184.36
Ishares Tr Mortge Rel Etf (REM) 0.0 $33k 950.00 34.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $32k 530.00 60.38
Bank Of Montreal Cadcom (BMO) 0.0 $32k 300.00 106.67
Zoom Video Communications In Cl A (ZM) 0.0 $32k 176.00 181.82
Dish Network Corporation Cl A 0.0 $32k 1.0k 32.00
USANA Health Sciences (USNA) 0.0 $32k 320.00 100.00
Royal Dutch Shell Spons Adr A 0.0 $32k 745.00 42.95
J.B. Hunt Transport Services (JBHT) 0.0 $31k 150.00 206.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 220.00 140.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k 324.00 95.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $31k 300.00 103.33
Universal Insurance Holdings (UVE) 0.0 $31k 1.8k 17.22
Gilead Sciences (GILD) 0.0 $30k 407.00 73.71
McKesson Corporation (MCK) 0.0 $30k 121.00 247.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 20.00 1500.00
Ishares Tr Us Consm Staples (IYK) 0.0 $30k 150.00 200.00
Blackrock Health Sciences Trust (BME) 0.0 $30k 610.00 49.18
FirstEnergy (FE) 0.0 $30k 716.00 41.90
PPL Corporation (PPL) 0.0 $30k 990.00 30.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.4k 21.02
BP Sponsored Adr (BP) 0.0 $29k 1.1k 26.85
Align Technology (ALGN) 0.0 $29k 44.00 659.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 108.00 268.52
Charter Communications Inc N Cl A (CHTR) 0.0 $29k 45.00 644.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 280.00 103.57
General Mills (GIS) 0.0 $29k 423.00 68.56
Rollins (ROL) 0.0 $28k 823.00 34.02
Chipotle Mexican Grill (CMG) 0.0 $28k 16.00 1750.00
Lincoln National Corporation (LNC) 0.0 $28k 405.00 69.14
Truist Financial Corp equities (TFC) 0.0 $28k 478.00 58.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 404.00 69.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $27k 2.3k 11.68
Cae (CAE) 0.0 $27k 1.1k 25.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 400.00 67.50
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.31
Bank of New York Mellon Corporation (BK) 0.0 $27k 467.00 57.82
Wynn Resorts (WYNN) 0.0 $26k 300.00 86.67
Bhp Group Sponsored Adr 0.0 $26k 432.00 60.19
Toyota Motor Corp Ads (TM) 0.0 $26k 139.00 187.05
Broadridge Financial Solutions (BR) 0.0 $26k 141.00 184.40
Moderna (MRNA) 0.0 $26k 102.00 254.90
Fastenal Company (FAST) 0.0 $26k 400.00 65.00
Ishares Msci Switzerland (EWL) 0.0 $26k 500.00 52.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26k 1.3k 20.80
Bill Com Holdings Ord (BILL) 0.0 $26k 105.00 247.62
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 411.00 63.26
Yum China Holdings (YUMC) 0.0 $25k 505.00 49.51
Imperial Oil Com New (IMO) 0.0 $25k 700.00 35.71
Intellia Therapeutics (NTLA) 0.0 $25k 215.00 116.28
Illumina (ILMN) 0.0 $25k 66.00 378.79
Verisign (VRSN) 0.0 $25k 100.00 250.00
Ishares Tr Gbl Green Etf (BGRN) 0.0 $25k 460.00 54.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $25k 430.00 58.14
One Liberty Properties (OLP) 0.0 $25k 702.00 35.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $24k 726.00 33.06
Freeport-mcmoran CL B (FCX) 0.0 $24k 579.00 41.45
Bank of Marin Ban (BMRC) 0.0 $24k 632.00 37.97
Armstrong World Industries (AWI) 0.0 $24k 205.00 117.07
Sun Life Financial (SLF) 0.0 $24k 427.00 56.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 233.00 103.00
CoStar (CSGP) 0.0 $24k 300.00 80.00
DTE Energy Company (DTE) 0.0 $24k 200.00 120.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $24k 1.0k 24.00
Wayfair Cl A (W) 0.0 $24k 125.00 192.00
American Financial (AFG) 0.0 $23k 168.00 136.90
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.1k 21.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 186.00 123.66
Motorola Solutions Com New (MSI) 0.0 $23k 85.00 270.59
Lumentum Hldgs (LITE) 0.0 $23k 219.00 105.02
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 235.00 97.87
Hollyfrontier Corp 0.0 $23k 700.00 32.86
Palantir Technologies Cl A (PLTR) 0.0 $23k 1.2k 18.41
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $23k 2.7k 8.52
Tenaris S A Sponsored Ads (TS) 0.0 $22k 1.1k 20.85
Incyte Corporation (INCY) 0.0 $22k 295.00 74.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $22k 174.00 126.44
Newell Rubbermaid (NWL) 0.0 $22k 1.0k 22.00
Lennar Corp Cl A (LEN) 0.0 $22k 192.00 114.58
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 350.00 62.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $22k 399.00 55.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $21k 965.00 21.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21k 506.00 41.50
Trane Technologies SHS (TT) 0.0 $21k 102.00 205.88
Keysight Technologies (KEYS) 0.0 $21k 101.00 207.92
Molson Coors Beverage CL B (TAP) 0.0 $21k 448.00 46.88
American States Water Company (AWR) 0.0 $21k 200.00 105.00
Church & Dwight (CHD) 0.0 $21k 200.00 105.00
Intercontinental Exchange (ICE) 0.0 $21k 150.00 140.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $21k 300.00 70.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 47.00 446.81
Science App Int'l (SAIC) 0.0 $21k 248.00 84.68
Bloom Energy Corp Com Cl A (BE) 0.0 $21k 956.00 21.97
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $21k 1.3k 16.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $20k 2.2k 9.23
Moelis & Co Cl A (MC) 0.0 $20k 325.00 61.54
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 184.00 108.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $20k 473.00 42.28
Aspen Aerogels (ASPN) 0.0 $20k 400.00 50.00
Martin Marietta Materials (MLM) 0.0 $20k 46.00 434.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.5k 12.67
Ishares Msci Netherl Etf (EWN) 0.0 $19k 375.00 50.67
Take-Two Interactive Software (TTWO) 0.0 $19k 106.00 179.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 165.00 115.15
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
Masimo Corporation (MASI) 0.0 $18k 61.00 295.08
Impinj (PI) 0.0 $18k 200.00 90.00
Charles River Laboratories (CRL) 0.0 $18k 47.00 382.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 81.00 222.22
Morningstar (MORN) 0.0 $18k 52.00 346.15
Marathon Petroleum Corp (MPC) 0.0 $18k 280.00 64.29
Nordic American Tanker Shippin (NAT) 0.0 $18k 11k 1.65
Titan Med Com New (TMDIF) 0.0 $18k 29k 0.63
Exelon Corporation (EXC) 0.0 $17k 300.00 56.67
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $17k 584.00 29.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 466.00 36.48
Spdr Ser Tr Comp Software (XSW) 0.0 $17k 105.00 161.90
Hanesbrands (HBI) 0.0 $17k 1.0k 17.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 340.00 50.00
Neogenomics Com New (NEO) 0.0 $17k 500.00 34.00
Ishares Tr Robotics Artif (ARTY) 0.0 $17k 400.00 42.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 152.00 111.84
Commercial Metals Company (CMC) 0.0 $16k 434.00 36.87
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $16k 288.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $16k 306.00 52.29
International Paper Company (IP) 0.0 $16k 350.00 45.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $16k 410.00 39.02
Solaredge Technologies (SEDG) 0.0 $16k 58.00 275.86
Te Connectivity SHS 0.0 $16k 100.00 160.00
Nice Sponsored Adr (NICE) 0.0 $16k 52.00 307.69
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 131.00 122.14
Northern Trust Corporation (NTRS) 0.0 $16k 132.00 121.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 145.00 110.34
Western Digital (WDC) 0.0 $16k 243.00 65.84
Cirrus Logic (CRUS) 0.0 $16k 170.00 94.12
Seaspine Holdings 0.0 $16k 1.2k 13.91
Fuelcell Energy 0.0 $15k 2.9k 5.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 605.00 24.79
Nutrien (NTR) 0.0 $15k 201.00 74.63
Peak (DOC) 0.0 $15k 420.00 35.71
Aaon Com Par $0.004 (AAON) 0.0 $15k 185.00 81.08
Ballard Pwr Sys (BLDP) 0.0 $15k 1.2k 12.24
EOG Resources (EOG) 0.0 $15k 169.00 88.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15k 134.00 111.94
Mid-America Apartment (MAA) 0.0 $15k 64.00 234.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 300.00 50.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 300.00 50.00
Northwest Natural Holdin (NWN) 0.0 $15k 300.00 50.00
AutoZone (AZO) 0.0 $15k 7.00 2142.86
PPG Industries (PPG) 0.0 $15k 86.00 174.42
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $15k 71.00 211.27
Airbnb Com Cl A (ABNB) 0.0 $15k 89.00 168.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15k 196.00 76.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 278.00 53.96
Annaly Capital Management 0.0 $14k 1.8k 7.58
Sofi Technologies (SOFI) 0.0 $14k 855.00 16.37
UGI Corporation (UGI) 0.0 $14k 300.00 46.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $14k 120.00 116.67
Ishares Tr Asia 50 Etf (AIA) 0.0 $14k 180.00 77.78
Blackline (BL) 0.0 $14k 136.00 102.94
Ferrari Nv Ord (RACE) 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 213.00 65.73
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $14k 100.00 140.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 200.00 70.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $14k 700.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 34.00 411.76
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Rockwell Automation (ROK) 0.0 $14k 41.00 341.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 127.00 110.24
Valero Energy Corporation (VLO) 0.0 $14k 191.00 73.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14k 339.00 41.30
Sirius Xm Holdings 0.0 $14k 2.1k 6.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.4k 10.07
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 2.2k 5.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 168.00 77.38
Dxc Technology (DXC) 0.0 $13k 397.00 32.75
Wright Express (WEX) 0.0 $13k 94.00 138.30
CBOE Holdings (CBOE) 0.0 $13k 102.00 127.45
Coinbase Global Com Cl A (COIN) 0.0 $13k 51.00 254.90
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 164.00 79.27
Fair Isaac Corporation (FICO) 0.0 $13k 29.00 448.28
Lauder Estee Cos Cl A (EL) 0.0 $13k 35.00 371.43
Activision Blizzard 0.0 $13k 200.00 65.00
Ishares Silver Tr Ishares (SLV) 0.0 $13k 625.00 20.80
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 200.00 65.00
Xilinx 0.0 $13k 62.00 209.68
Apollo Med Hldgs Com New (ASTH) 0.0 $13k 178.00 73.03
Snap-on Incorporated (SNA) 0.0 $13k 58.00 224.14
Biogen Idec (BIIB) 0.0 $13k 55.00 236.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 131.00 99.24
Brown Forman Corp CL B (BF.B) 0.0 $13k 176.00 73.86
Strategy Ns 7handl Idx (HNDL) 0.0 $13k 515.00 25.24
Glaxosmithkline Sponsored Adr 0.0 $13k 300.00 43.33
Skechers U S A Cl A (SKX) 0.0 $13k 300.00 43.33
Vontier Corporation (VNT) 0.0 $13k 428.00 30.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 398.00 30.15
Brigham Minerals Cl A Com 0.0 $12k 590.00 20.34
South State Corporation (SSB) 0.0 $12k 147.00 81.63
Synovus Finl Corp Com New (SNV) 0.0 $12k 242.00 49.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 112.00 107.14
Insulet Corporation (PODD) 0.0 $12k 44.00 272.73
Cyberark Software SHS (CYBR) 0.0 $12k 68.00 176.47
Cibc Cad (CM) 0.0 $12k 100.00 120.00
Global Partners Com Units (GLP) 0.0 $12k 500.00 24.00
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
Two Hbrs Invt Corp Com New 0.0 $12k 2.0k 6.00
Roblox Corp Cl A (RBLX) 0.0 $12k 120.00 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 111.00 108.11
Cme (CME) 0.0 $12k 52.00 230.77
Tractor Supply Company (TSCO) 0.0 $12k 52.00 230.77
Aspen Technology 0.0 $12k 81.00 148.15
Taro Pharmaceutical Inds SHS (TARO) 0.0 $12k 244.00 49.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 235.00 51.06
Leggett & Platt (LEG) 0.0 $12k 281.00 42.70
Quantumscape Corp Com Cl A (QS) 0.0 $11k 505.00 21.78
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $11k 1.4k 7.63
Pinterest Cl A (PINS) 0.0 $11k 305.00 36.07
The Trade Desk Com Cl A (TTD) 0.0 $11k 120.00 91.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 43.00 255.81
Aon Shs Cl A (AON) 0.0 $11k 37.00 297.30
FactSet Research Systems (FDS) 0.0 $11k 22.00 500.00
Cit Group Com New 0.0 $11k 211.00 52.13
Fortinet (FTNT) 0.0 $11k 31.00 354.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $11k 450.00 24.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.4k 8.07
Aberdeen Asia-Pacific Income Fund 0.0 $11k 2.8k 3.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.5k 6.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 134.00 74.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $10k 129.00 77.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $10k 93.00 107.53
Western Alliance Bancorporation (WAL) 0.0 $10k 97.00 103.09
First Solar (FSLR) 0.0 $10k 116.00 86.21
ABM Industries (ABM) 0.0 $10k 250.00 40.00
Piedmont Lithium (PLL) 0.0 $10k 200.00 50.00
Digital World Acquisition Class A Com (DJT) 0.0 $10k 200.00 50.00
Packaging Corporation of America (PKG) 0.0 $10k 73.00 136.99
Avalara 0.0 $10k 78.00 128.21
Darden Restaurants (DRI) 0.0 $10k 70.00 142.86
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 181.00 55.25
Heico Corp Cl A (HEI.A) 0.0 $10k 76.00 131.58
Toro Company (TTC) 0.0 $10k 104.00 96.15
Lyft Cl A Com (LYFT) 0.0 $10k 229.00 43.67
United Sts Oil Units (USO) 0.0 $10k 187.00 53.48
LTC Properties (LTC) 0.0 $10k 300.00 33.33
Evotec Sponsored Ads (EVO) 0.0 $10k 420.00 23.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 622.00 14.47
Spdr Ser Tr Bloomberg Sht Te (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
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $9.0k 172.00 52.33
Progressive Corporation (PGR) 0.0 $9.0k 87.00 103.45
Match Group (MTCH) 0.0 $9.0k 69.00 130.43
Alcon Ord Shs (ALC) 0.0 $9.0k 102.00 88.24
Silvergate Cap Corp Cl A (SICPQ) 0.0 $9.0k 102.00 88.24
Fidelity National Information Services (FIS) 0.0 $9.0k 82.00 109.76
Helmerich & Payne (HP) 0.0 $9.0k 400.00 22.50
Domino's Pizza (DPZ) 0.0 $9.0k 16.00 562.50
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 75.00 120.00
Qorvo (QRVO) 0.0 $9.0k 60.00 150.00
Metropcs Communications (TMUS) 0.0 $9.0k 81.00 111.11
Cloudflare Cl A Com (NET) 0.0 $9.0k 68.00 132.35
Calavo Growers (CVGW) 0.0 $9.0k 201.00 44.78
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $9.0k 201.00 44.78
Luminar Technologies Com Cl A (LAZR) 0.0 $9.0k 560.00 16.07
Las Vegas Sands (LVS) 0.0 $8.0k 225.00 35.56
Quantum Si Com Cl A (QSI) 0.0 $8.0k 1.0k 7.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $8.0k 163.00 49.08
Ishares Msci Emerg Mkt (EMGF) 0.0 $8.0k 148.00 54.05
Posco Sponsored Adr (PKX) 0.0 $8.0k 139.00 57.55
Organon & Co Common Stock (OGN) 0.0 $8.0k 265.00 30.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.0k 204.00 39.22
Itt (ITT) 0.0 $8.0k 75.00 106.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 48.00 166.67
Natera (NTRA) 0.0 $8.0k 91.00 87.91
NetApp (NTAP) 0.0 $8.0k 90.00 88.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 14.00 571.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.0k 84.00 95.24
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 106.00 75.47
Axon Enterprise (AXON) 0.0 $8.0k 53.00 150.94
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $8.0k 50.00 160.00
Kodiak Sciences (KOD) 0.0 $8.0k 100.00 80.00
W.W. Grainger (GWW) 0.0 $8.0k 15.00 533.33
Huntington Ingalls Inds (HII) 0.0 $8.0k 43.00 186.05
Robert Half International (RHI) 0.0 $8.0k 74.00 108.11
Roku Com Cl A (ROKU) 0.0 $8.0k 35.00 228.57
Cigna Corp (CI) 0.0 $8.0k 35.00 228.57
Live Nation Entertainment (LYV) 0.0 $8.0k 63.00 126.98
Pulte (PHM) 0.0 $8.0k 138.00 57.97
SPS Commerce (SPSC) 0.0 $8.0k 54.00 148.15
News Corp Cl A (NWSA) 0.0 $8.0k 355.00 22.54
Ishares Tr Msci Intl Moment (IMTM) 0.0 $8.0k 198.00 40.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.0k 2.1k 3.76
Accelr8 Technology 0.0 $8.0k 1.5k 5.33
Lordstown Motors Corp Com Cl A 0.0 $8.0k 2.3k 3.46
China Petroleum & Chemical C Spon Adr H Shs 0.0 $7.0k 149.00 46.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 150.00 46.67
Snap Cl A (SNAP) 0.0 $7.0k 150.00 46.67
Twitter 0.0 $7.0k 171.00 40.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.0k 247.00 28.34
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 220.00 31.82
Pimco Dynamic Income SHS (PDI) 0.0 $7.0k 284.00 24.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $7.0k 34.00 205.88
Teladoc (TDOC) 0.0 $7.0k 74.00 94.59
Whirlpool Corporation (WHR) 0.0 $7.0k 28.00 250.00
AmerisourceBergen (COR) 0.0 $7.0k 56.00 125.00
ON Semiconductor (ON) 0.0 $7.0k 100.00 70.00
SJW (SJW) 0.0 $7.0k 100.00 70.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.0k 20.00 350.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $7.0k 50.00 140.00
Qualys (QLYS) 0.0 $7.0k 50.00 140.00
Diamondback Energy (FANG) 0.0 $7.0k 64.00 109.38
Pentair SHS (PNR) 0.0 $7.0k 100.00 70.00
Editas Medicine (EDIT) 0.0 $7.0k 250.00 28.00
Innovative Industria A (IIPR) 0.0 $7.0k 25.00 280.00
Cheniere Energy Com New (LNG) 0.0 $7.0k 73.00 95.89
Welltower Inc Com reit (WELL) 0.0 $7.0k 84.00 83.33
Ncino 0.0 $7.0k 121.00 57.85
Phillips 66 Partners Com Unit Rep Int 0.0 $6.0k 178.00 33.71
Teradata Corporation (TDC) 0.0 $6.0k 144.00 41.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 105.00 57.14
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.0k 193.00 31.09
Li Auto Sponsored Ads (LI) 0.0 $6.0k 188.00 31.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 49.00 122.45
Datadog Cl A Com (DDOG) 0.0 $6.0k 35.00 171.43
Everest Re Group (EG) 0.0 $6.0k 22.00 272.73
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $6.0k 600.00 10.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 50.00 120.00
Harmonic (HLIT) 0.0 $6.0k 500.00 12.00
Palo Alto Networks (PANW) 0.0 $6.0k 10.00 600.00
Goosehead Ins Com Cl A (GSHD) 0.0 $6.0k 48.00 125.00
Abiomed 0.0 $6.0k 18.00 333.33
U.S. Physical Therapy (USPH) 0.0 $6.0k 59.00 101.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 86.00 69.77
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 86.00 69.77
Federal Signal Corporation (FSS) 0.0 $6.0k 132.00 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 392.00 15.31
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 246.00 24.39
Epsilon Energy (EPSN) 0.0 $5.0k 912.00 5.48
Workhorse Group Com New 0.0 $5.0k 1.2k 4.26
Hyzon Motors Com Cl A 0.0 $5.0k 750.00 6.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 300.00 16.67
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 202.00 24.75
Kroger (KR) 0.0 $5.0k 115.00 43.48
Lemonade (LMND) 0.0 $5.0k 109.00 45.87
Ingersoll Rand (IR) 0.0 $5.0k 78.00 64.10
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Beyond Meat (BYND) 0.0 $5.0k 75.00 66.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 118.00 42.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 88.00 56.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 66.00 75.76
National Resh Corp Com New (NRC) 0.0 $5.0k 113.00 44.25
Omega Flex (OFLX) 0.0 $5.0k 43.00 116.28
Williams-Sonoma (WSM) 0.0 $5.0k 30.00 166.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.0k 108.00 46.30
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
Fluor Corporation (FLR) 0.0 $5.0k 200.00 25.00
Pioneer Natural Resources 0.0 $5.0k 25.00 200.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.0k 100.00 50.00
Comfort Systems USA (FIX) 0.0 $5.0k 50.00 100.00
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 500 Grth Idx F (VOOG) 0.0 $5.0k 16.00 312.50
Senseonics Hldgs (SENS) 0.0 $5.0k 2.0k 2.50
Tivity Health 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
Dt Midstream Common Stock (DTM) 0.0 $5.0k 100.00 50.00
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 6.00 833.33
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
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 68.00 73.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 86.00 58.14
Fortive (FTV) 0.0 $5.0k 72.00 69.44
Carnival Corp Common Stock (CCL) 0.0 $5.0k 270.00 18.52
Brinker International (EAT) 0.0 $5.0k 150.00 33.33
Amcor Ord (AMCR) 0.0 $5.0k 378.00 13.23
Fastly Cl A (FSLY) 0.0 $5.0k 135.00 37.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 409.00 12.22
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.0k 600.00 8.33
Mannkind Corp Com New (MNKD) 0.0 $5.0k 1.2k 4.26
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.0k 939.00 4.26
World Fuel Services Corporation (WKC) 0.0 $4.0k 150.00 26.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 374.00 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 272.00 14.71
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.0k 66.00 60.61
AFLAC Incorporated (AFL) 0.0 $4.0k 61.00 65.57
Cannae Holdings (CNNE) 0.0 $4.0k 122.00 32.79
State Street Corporation (STT) 0.0 $4.0k 38.00 105.26
Crane 0.0 $4.0k 41.00 97.56
Devon Energy Corporation (DVN) 0.0 $4.0k 94.00 42.55
Aptiv SHS (APTV) 0.0 $4.0k 24.00 166.67
Ameren Corporation (AEE) 0.0 $4.0k 44.00 90.91
Ingredion Incorporated (INGR) 0.0 $4.0k 44.00 90.91
Monster Beverage Corp (MNST) 0.0 $4.0k 42.00 95.24
Hologic (HOLX) 0.0 $4.0k 50.00 80.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 25.00 160.00
Emergent BioSolutions (EBS) 0.0 $4.0k 100.00 40.00
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
Westpac Banking Corp Sponsored Adr 0.0 $4.0k 250.00 16.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 40.00 100.00
Ciena Corp Com New (CIEN) 0.0 $4.0k 50.00 80.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 100.00 40.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Unisys Corp Com New (UIS) 0.0 $4.0k 200.00 20.00
Hldgs (UAL) 0.0 $4.0k 100.00 40.00
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
Chefs Whse (CHEF) 0.0 $4.0k 125.00 32.00
Malibu Boats Com Cl A (MBUU) 0.0 $4.0k 64.00 62.50
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
Nvent Electric SHS (NVT) 0.0 $4.0k 100.00 40.00
Iac Interactivecorp Com New (IAC) 0.0 $4.0k 32.00 125.00
Mesa Laboratories (MLAB) 0.0 $4.0k 13.00 307.69
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0k 3.00 1333.33
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 12.00 333.33
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
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 157.00 25.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.0k 81.00 49.38
Cousins Pptys Com New (CUZ) 0.0 $4.0k 89.00 44.94
Corteva (CTVA) 0.0 $4.0k 85.00 47.06
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 241.00 16.60
Tapestry (TPR) 0.0 $4.0k 98.00 40.82
Franklin Resources (BEN) 0.0 $4.0k 108.00 37.04
Varex Imaging (VREX) 0.0 $4.0k 130.00 30.77
Stellantis SHS (STLA) 0.0 $4.0k 210.00 19.05
Alkermes SHS (ALKS) 0.0 $4.0k 175.00 22.86
Consolidated Water Ord (CWCO) 0.0 $4.0k 334.00 11.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0k 1.1k 3.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0k 815.00 3.68
Microvision Inc Del Com New (MVIS) 0.0 $3.0k 650.00 4.62
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 276.00 10.87
Canopy Gro 0.0 $3.0k 337.00 8.90
Clean Energy Fuels (CLNE) 0.0 $3.0k 525.00 5.71
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 170.00 17.65
Nustar Energy Unit Com 0.0 $3.0k 171.00 17.54
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $3.0k 190.00 15.79
Upwork (UPWK) 0.0 $3.0k 101.00 29.70
Hertz Global Hldgs Com New (HTZ) 0.0 $3.0k 101.00 29.70
Invitation Homes (INVH) 0.0 $3.0k 72.00 41.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 73.00 41.10
Yeti Hldgs (YETI) 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
Franco-Nevada Corporation (FNV) 0.0 $3.0k 23.00 130.43
Upstart Hldgs (UPST) 0.0 $3.0k 17.00 176.47
PG&E Corporation (PCG) 0.0 $3.0k 250.00 12.00
Dover Corporation (DOV) 0.0 $3.0k 15.00 200.00
AMN Healthcare Services (AMN) 0.0 $3.0k 25.00 120.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 20.00 150.00
American Campus Communities 0.0 $3.0k 60.00 50.00
Jabil Circuit (JBL) 0.0 $3.0k 48.00 62.50
CRH Adr 0.0 $3.0k 60.00 50.00
Denison Mines Corp (DNN) 0.0 $3.0k 2.5k 1.20
Sterling Construction Company (STRL) 0.0 $3.0k 100.00 30.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 48.00 62.50
Checkpoint Therapeutics 0.0 $3.0k 1.0k 3.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0k 50.00 60.00
Spectrum Brands Holding (SPB) 0.0 $3.0k 25.00 120.00
Revolve Group Cl A (RVLV) 0.0 $3.0k 60.00 50.00
Unity Software (U) 0.0 $3.0k 24.00 125.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 150.00 20.00
Innoviz Technologies SHS (INVZ) 0.0 $3.0k 400.00 7.50
Gold Tr Ishares New (IAU) 0.0 $3.0k 96.00 31.25
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
Cdw (CDW) 0.0 $3.0k 14.00 214.29
Wolfspeed (WOLF) 0.0 $3.0k 27.00 111.11
PriceSmart (PSMT) 0.0 $3.0k 36.00 83.33
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
Sasol Sponsored Adr (SSL) 0.0 $3.0k 210.00 14.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0k 65.00 46.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 66.00 45.45
Encana Corporation (OVV) 0.0 $3.0k 91.00 32.97
Mediaalpha Cl A (MAX) 0.0 $3.0k 212.00 14.15
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 1.4k 1.46
Agile Therapeutics 0.0 $2.0k 3.1k 0.64
Banco Santander Adr (SAN) 0.0 $2.0k 496.00 4.03
ImmunoGen 0.0 $2.0k 300.00 6.67
Medallion Financial (MFIN) 0.0 $2.0k 300.00 6.67
Safeguard Scientifics Com New 0.0 $2.0k 300.00 6.67
Yamana Gold 0.0 $2.0k 425.00 4.71
Valley National Ban (VLY) 0.0 $2.0k 157.00 12.74
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 75.00 26.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 101.00 19.80
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 101.00 19.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 37.00 54.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 36.00 55.56
Howmet Aerospace (HWM) 0.0 $2.0k 72.00 27.78
Allete Com New (ALE) 0.0 $2.0k 35.00 57.14
Novocure Ord Shs (NVCR) 0.0 $2.0k 30.00 66.67
Arlington Asset Invst Corp Cl A New 0.0 $2.0k 61.00 32.79
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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 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
Copart (CPRT) 0.0 $2.0k 13.00 153.85
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Epam Systems (EPAM) 0.0 $2.0k 3.00 666.67
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Amkor Technology (AMKR) 0.0 $2.0k 100.00 20.00
Star Group Unit Ltd Partnr (SGU) 0.0 $2.0k 200.00 10.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 50.00 40.00
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
Inovio Pharmaceuticals Com New 0.0 $2.0k 400.00 5.00
Vuzix Corp Com New (VUZI) 0.0 $2.0k 200.00 10.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 100.00 20.00
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
Cue Biopharma (CUE) 0.0 $2.0k 200.00 10.00
Sesen Bio 0.0 $2.0k 2.0k 1.00
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 20.00 100.00
Us Energy Corp Wyoming (USEG) 0.0 $2.0k 500.00 4.00
Bumble Com Cl A (BMBL) 0.0 $2.0k 50.00 40.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 100.00 20.00
Li-cycle Holdings Corp Common Shares 0.0 $2.0k 200.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 9.00 222.22
Nordson Corporation (NDSN) 0.0 $2.0k 6.00 333.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 18.00 111.11
Omni (OMC) 0.0 $2.0k 23.00 86.96
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
Black Knight 0.0 $2.0k 29.00 68.97
Newmont Mining Corporation (NEM) 0.0 $2.0k 31.00 64.52
Olo Cl A (OLO) 0.0 $2.0k 89.00 22.47
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 170.00 11.76
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 85.00 23.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0k 43.00 46.51
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 43.00 46.51
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 45.00 44.44
Mgm Growth Pptys Cl A Com 0.0 $2.0k 60.00 33.33
Dell Technologies CL C (DELL) 0.0 $2.0k 44.00 45.45
Oportun Finl Corp (OPRT) 0.0 $2.0k 117.00 17.09
Draftkings Com Cl A 0.0 $2.0k 60.00 33.33
Nikola Corp 0.0 $2.0k 185.00 10.81
Exelixis (EXEL) 0.0 $2.0k 95.00 21.05
Cenovus Energy (CVE) 0.0 $2.0k 146.00 13.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 150.00 13.33
Farmland Partners (FPI) 0.0 $2.0k 150.00 13.33
Lumen Technologies (LUMN) 0.0 $2.0k 150.00 13.33
Kosmos Energy (KOS) 0.0 $2.0k 460.00 4.35
Aeva Technologies 0.0 $2.0k 325.00 6.15
Paysign (PAYS) 0.0 $1.0k 700.00 1.43
Inmed Pharmaceuticals Com New 0.0 $1.0k 700.00 1.43
Cronos Group (CRON) 0.0 $1.0k 275.00 3.64
Gilat Satellite Networks Shs New (GILT) 0.0 $1.0k 180.00 5.56
Akoustis Technologies 0.0 $1.0k 180.00 5.56
Micro Focus Intl Spon Adr New 0.0 $1.0k 170.00 5.88
Honest (HNST) 0.0 $1.0k 180.00 5.56
Gan SHS (GAN) 0.0 $1.0k 150.00 6.67
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
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0k 44.00 22.73
Lendingclub Corp Com New (LC) 0.0 $1.0k 29.00 34.48
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $1.0k 31.00 32.26
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 31.00 32.26
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 18.00 55.56
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 18.00 55.56
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 18.00 55.56
Digihost Technology Com New (DGHI) 0.0 $1.0k 166.00 6.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 15.00 66.67
Iron Mountain (IRM) 0.0 $1.0k 28.00 35.71
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 6.00 166.67
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Winnebago Industries (WGO) 0.0 $1.0k 10.00 100.00
Cooper Cos Com New 0.0 $1.0k 2.00 500.00
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0k 100.00 10.00
Chico's FAS 0.0 $1.0k 100.00 10.00
Dril-Quip (DRQ) 0.0 $1.0k 50.00 20.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 4.00 250.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Novagold Res Com New (NG) 0.0 $1.0k 200.00 5.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Nve Corp Com New (NVEC) 0.0 $1.0k 20.00 50.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 8.00 125.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 10.00 100.00
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
Ptc (PTC) 0.0 $1.0k 5.00 200.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 4.00 250.00
Burlington Stores (BURL) 0.0 $1.0k 2.00 500.00
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr Nuveen Blmbrg Mu (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
Coupa Software 0.0 $1.0k 5.00 200.00
Origin Agritech Shs New (SEED) 0.0 $1.0k 100.00 10.00
Provention Bio 0.0 $1.0k 200.00 5.00
Inmode SHS (INMD) 0.0 $1.0k 16.00 62.50
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 2.00 500.00
Laredo Petroleum (VTLE) 0.0 $1.0k 10.00 100.00
American Well Corp Cl A 0.0 $1.0k 100.00 10.00
Hyliion Holdings Corp Common Stock (HYLN) 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
Abcellera Biologics (ABCL) 0.0 $1.0k 100.00 10.00
Pubmatic Com Cl A (PUBM) 0.0 $1.0k 40.00 25.00
Cybin Ord 0.0 $1.0k 1.0k 1.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.0k 100.00 10.00
23andme Holding Class A Com 0.0 $1.0k 100.00 10.00
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Jacobs Engineering 0.0 $999.999900 9.00 111.11
Thor Industries (THO) 0.0 $999.999900 9.00 111.11
Encompass Health Corp (EHC) 0.0 $999.999900 9.00 111.11
Ametek (AME) 0.0 $999.999700 7.00 142.86
Greif Cl A (GEF) 0.0 $999.999000 22.00 45.45
Alaska Air (ALK) 0.0 $999.999000 21.00 47.62
Synchrony Financial (SYF) 0.0 $999.999000 26.00 38.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 22.00 45.45
Cars (CARS) 0.0 $999.999000 66.00 15.15
Global X Fds Us Pfd Etf (PFFD) 0.0 $999.999000 26.00 38.46
Halyard Health (AVNS) 0.0 $999.999000 30.00 33.33
Growgeneration Corp (GRWG) 0.0 $999.999000 54.00 18.52
Dermtech Ord ord (DMTKQ) 0.0 $999.999000 70.00 14.29
Fubotv (FUBO) 0.0 $999.999000 70.00 14.29
United Sts Nat Gas Unit Par 0.0 $999.998000 62.00 16.13
Vimeo Common Stock (VMEO) 0.0 $999.997800 51.00 19.61
Argo Blockchain Ads (ARBK) 0.0 $999.997600 56.00 17.86
Lo (LOCO) 0.0 $999.997500 75.00 13.33
Verifyme Com New (VRME) 0.0 $999.990000 450.00 2.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 50.00 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 58.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 9.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 4.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $0 6.00 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
Westport Fuel Systems Com New 0.0 $0 100.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 6.00 0.00
Invesco Mortgage Capital 0.0 $0 27.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 3.00 0.00
Deutsche Bk Ag London Brh Db Gold Short (DGZ) 0.0 $0 25.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 86.00 0.00
Sunpower (SPWRQ) 0.0 $0 6.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 6.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 1.00 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 28.00 0.00
Perrigo SHS (PRGO) 0.0 $0 7.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 17.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 5.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 75.00 0.00
Barnes & Noble Ed 0.0 $0 15.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00
Proshares Tr Short S&p 500 Ne 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 8.00 0.00
Solid Biosciences 0.0 $0 200.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 5.00 0.00
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $0 1.00 0.00
Osi Etf Tr Oshs Gbl Inter 0.0 $0 2.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 1.00 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
American Vrtual Cloud Tech I 0.0 $0 9.00 0.00
Root Com Cl A 0.0 $0 100.00 0.00
Contextlogic Com Cl A 0.0 $0 100.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 24.00 0.00
High Tide Com New (HITI) 0.0 $0 100.00 0.00
Gores Hldgs Viii Cl A 0.0 $0 20.00 0.00
Ushg Acquisition Corp Com Cl A 0.0 $0 1.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 15.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 3.00 0.00
Indaptus Therapeutics (INDP) 0.0 $0 63.00 0.00
Hippo Hldgs Common Stock 0.0 $0 100.00 0.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $0 10.00 0.00