Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
12.2 |
$16M |
|
64k |
255.48 |
Apple
(AAPL)
|
12.1 |
$16M |
|
133k |
122.15 |
Starbucks Corporation
(SBUX)
|
3.5 |
$4.6M |
|
43k |
109.27 |
Microsoft Corporation
(MSFT)
|
2.7 |
$3.6M |
|
15k |
235.79 |
Berkshire Hathaway Inc Del Cl A Cl A
(BRK.A)
|
2.6 |
$3.5M |
|
9.00 |
385666.67 |
Chevron Corporation
(CVX)
|
2.3 |
$3.1M |
|
29k |
104.79 |
Nike Inc Cl B CL B
(NKE)
|
2.2 |
$3.0M |
|
23k |
132.88 |
Walt Disney Company
(DIS)
|
2.1 |
$2.9M |
|
16k |
184.50 |
Stryker Corporation
(SYK)
|
2.1 |
$2.8M |
|
11k |
243.59 |
Illumina
(ILMN)
|
1.9 |
$2.5M |
|
6.5k |
384.05 |
Greenbrier Companies
(GBX)
|
1.8 |
$2.4M |
|
52k |
47.23 |
Johnson & Johnson
(JNJ)
|
1.8 |
$2.4M |
|
15k |
164.38 |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
1.7 |
$2.3M |
|
1.1k |
2068.97 |
Spdr S&p 500 Etf Tr Tr Unit Tr Unit
(SPY)
|
1.7 |
$2.3M |
|
5.8k |
396.34 |
Weyerhaeuser Com New
(WY)
|
1.7 |
$2.3M |
|
63k |
35.60 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
1.4 |
$1.9M |
|
938.00 |
2062.90 |
Edwards Lifesciences
(EW)
|
1.4 |
$1.9M |
|
23k |
83.63 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$1.9M |
|
12k |
152.27 |
AeroVironment
(AVAV)
|
1.4 |
$1.8M |
|
16k |
116.04 |
Fastenal Company
(FAST)
|
1.3 |
$1.8M |
|
35k |
50.29 |
Amazon
(AMZN)
|
1.3 |
$1.8M |
|
573.00 |
3094.24 |
Timken Company
(TKR)
|
1.3 |
$1.7M |
|
22k |
81.18 |
Amgen
(AMGN)
|
1.2 |
$1.7M |
|
6.7k |
248.77 |
Pimco Etf Tr Enhanced Short Maturity Active Esg Exch Traded Enhancd Short
(EMNT)
|
1.2 |
$1.6M |
|
16k |
100.63 |
Trimble Navigation
(TRMB)
|
1.2 |
$1.6M |
|
20k |
77.77 |
Costco Wholesale Corporation
(COST)
|
1.1 |
$1.4M |
|
4.1k |
352.46 |
Intel Corporation
(INTC)
|
1.0 |
$1.4M |
|
22k |
63.99 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.2M |
|
9.2k |
135.42 |
Emerson Electric
(EMR)
|
0.9 |
$1.2M |
|
13k |
90.19 |
Boeing Company
(BA)
|
0.8 |
$1.1M |
|
4.4k |
254.79 |
Linde Plc Sh Isin#ie00bz12wp82 SHS
|
0.8 |
$1.1M |
|
4.0k |
280.14 |
Pfizer
(PFE)
|
0.8 |
$1.1M |
|
31k |
36.22 |
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac
(MINT)
|
0.7 |
$973k |
|
9.6k |
101.88 |
Tesla Motors
(TSLA)
|
0.7 |
$968k |
|
1.5k |
667.59 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$920k |
|
17k |
55.81 |
Us Bancorp Del Com New
(USB)
|
0.7 |
$894k |
|
16k |
55.33 |
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx
(IVOO)
|
0.7 |
$880k |
|
5.0k |
176.35 |
Novartis Sponsored Adr
(NVS)
|
0.6 |
$766k |
|
9.0k |
85.44 |
Nlight
(LASR)
|
0.5 |
$737k |
|
23k |
32.42 |
Medtronic Plc Shs Isin#ie00btn1y115 SHS
(MDT)
|
0.5 |
$729k |
|
6.2k |
118.09 |
Home Depot
(HD)
|
0.5 |
$681k |
|
2.2k |
305.24 |
Bank of Commerce Holdings
|
0.5 |
$676k |
|
53k |
12.76 |
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr
(AZN)
|
0.5 |
$631k |
|
13k |
49.74 |
Facebook Inc Cl A Cl A
(META)
|
0.5 |
$629k |
|
2.1k |
294.48 |
Invesco Qqq Tr Unit Ser 1 Unit Ser 1
(QQQ)
|
0.5 |
$606k |
|
1.9k |
318.95 |
Timkensteel
(MTUS)
|
0.4 |
$596k |
|
51k |
11.75 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$587k |
|
1.1k |
533.64 |
Axalta Coating Sys
(AXTA)
|
0.4 |
$568k |
|
19k |
29.58 |
Verizon Communications
(VZ)
|
0.4 |
$549k |
|
9.4k |
58.17 |
PPG Industries
(PPG)
|
0.4 |
$532k |
|
3.5k |
150.20 |
Wells Fargo & Company
(WFC)
|
0.4 |
$514k |
|
13k |
39.06 |
Snowflake Inc Cl A Cl A
(SNOW)
|
0.4 |
$509k |
|
2.2k |
229.28 |
TriCo Bancshares
(TCBK)
|
0.4 |
$506k |
|
11k |
47.35 |
At&t
(T)
|
0.4 |
$495k |
|
16k |
30.27 |
Agilent Technologies Inc C ommon
(A)
|
0.3 |
$454k |
|
3.6k |
127.06 |
Davis Fundamental Etf Tr Select Finl Etf Select Finl
(DFNL)
|
0.3 |
$438k |
|
16k |
28.03 |
3M Company
(MMM)
|
0.3 |
$433k |
|
2.2k |
192.70 |
McDonald's Corporation
(MCD)
|
0.3 |
$428k |
|
1.9k |
224.20 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$420k |
|
6.7k |
63.12 |
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A
|
0.3 |
$420k |
|
11k |
39.25 |
Bank of America Corporation
(BAC)
|
0.3 |
$407k |
|
11k |
38.72 |
Coca-Cola Company
(KO)
|
0.3 |
$407k |
|
7.7k |
52.68 |
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.3 |
$404k |
|
1.1k |
363.96 |
Merck & Co
(MRK)
|
0.3 |
$397k |
|
5.2k |
77.00 |
Cisco Systems
(CSCO)
|
0.3 |
$385k |
|
7.4k |
51.75 |
Sherwin-Williams Company
(SHW)
|
0.3 |
$383k |
|
519.00 |
737.96 |
Nextera Energy
(NEE)
|
0.3 |
$370k |
|
4.9k |
75.51 |
Mercury General Corporation
(MCY)
|
0.3 |
$361k |
|
5.9k |
60.88 |
Union Pacific Corporation
(UNP)
|
0.3 |
$348k |
|
1.6k |
220.53 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$299k |
|
405.00 |
738.27 |
Wal-Mart Stores
(WMT)
|
0.2 |
$275k |
|
2.0k |
135.67 |
Gilead Sciences
(GILD)
|
0.2 |
$272k |
|
4.2k |
64.73 |
Umpqua Holdings Corporation
|
0.2 |
$271k |
|
15k |
17.57 |
Glaxosmithkline Plc Spons Sponsored Adr
|
0.2 |
$263k |
|
7.4k |
35.74 |
Shockwave Med
(SWAV)
|
0.2 |
$261k |
|
2.0k |
130.50 |
Caterpillar
(CAT)
|
0.2 |
$260k |
|
1.1k |
232.35 |
Spdr Gold Tr Gold Gold Shs
(GLD)
|
0.2 |
$251k |
|
1.6k |
159.87 |
CSX Corporation
(CSX)
|
0.2 |
$245k |
|
2.5k |
96.42 |
United Parcel Svc Inc Cl B CL B
(UPS)
|
0.2 |
$241k |
|
3.3k |
73.63 |
American Express Company
(AXP)
|
0.2 |
$238k |
|
1.7k |
141.33 |
Visa Inc Com Cl A Com Cl A
(V)
|
0.2 |
$228k |
|
1.1k |
212.09 |
UnitedHealth
(UNH)
|
0.2 |
$223k |
|
599.00 |
372.29 |
Vanguard World Fds Vanguard Energy Etf Energy Etf
(VDE)
|
0.2 |
$211k |
|
3.1k |
68.06 |
Enterprise Products Partners
(EPD)
|
0.2 |
$209k |
|
9.5k |
21.99 |
Comcast Corp Cl A Cl A
(CMCSA)
|
0.2 |
$208k |
|
3.8k |
54.22 |
Ingredion Incorporated
(INGR)
|
0.2 |
$205k |
|
2.3k |
89.83 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$204k |
|
2.6k |
77.39 |
Southern Company
(SO)
|
0.2 |
$202k |
|
3.2k |
62.23 |
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads
(BABA)
|
0.1 |
$181k |
|
800.00 |
226.25 |
Pepsi
(PEP)
|
0.1 |
$178k |
|
1.3k |
141.72 |
Keysight Technologies
(KEYS)
|
0.1 |
$175k |
|
1.2k |
143.21 |
Electronic Arts
(EA)
|
0.1 |
$174k |
|
1.3k |
135.51 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$170k |
|
1.8k |
96.26 |
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New
(UL)
|
0.1 |
$169k |
|
3.0k |
55.68 |
Consolidated Edison
(ED)
|
0.1 |
$166k |
|
2.2k |
74.94 |
Clorox Company
(CLX)
|
0.1 |
$164k |
|
853.00 |
192.26 |
International Business Machines
(IBM)
|
0.1 |
$164k |
|
1.2k |
133.22 |
Dolby Laboratories Inc Cl A Com Cl A
(DLB)
|
0.1 |
$159k |
|
1.6k |
98.57 |
Koninklijke Philips N V Isin#us5004723038 Ny Reg Sh New
(PHG)
|
0.1 |
$156k |
|
2.7k |
56.89 |
Zimmer Holdings
(ZBH)
|
0.1 |
$154k |
|
959.00 |
160.58 |
Lam Research Corporation
(LRCX)
|
0.1 |
$151k |
|
253.00 |
596.84 |
Royce Value Trust
(RVT)
|
0.1 |
$150k |
|
8.3k |
18.08 |
Paypal Holdings
(PYPL)
|
0.1 |
$148k |
|
608.00 |
243.42 |
Micron Technology
(MU)
|
0.1 |
$146k |
|
1.7k |
88.32 |
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt
(CRSP)
|
0.1 |
$146k |
|
1.2k |
121.67 |
Automatic Data Processing
(ADP)
|
0.1 |
$146k |
|
775.00 |
188.39 |
General Electric Company
|
0.1 |
$146k |
|
11k |
13.11 |
Philip Morris International
(PM)
|
0.1 |
$135k |
|
1.5k |
88.58 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$135k |
|
366.00 |
368.85 |
Deere & Company
(DE)
|
0.1 |
$132k |
|
352.00 |
375.00 |
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def
(XAR)
|
0.1 |
$131k |
|
1.0k |
125.96 |
Hp
(HPQ)
|
0.1 |
$129k |
|
4.1k |
31.76 |
FedEx Corporation
(FDX)
|
0.1 |
$128k |
|
452.00 |
283.19 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$127k |
|
2.2k |
58.39 |
Garmin Ltd Shs Isin#ch0114405324 SHS
(GRMN)
|
0.1 |
$124k |
|
940.00 |
131.91 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$118k |
|
1.7k |
67.74 |
Corning Incorporated
(GLW)
|
0.1 |
$117k |
|
2.7k |
43.53 |
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B
|
0.1 |
$111k |
|
3.0k |
36.88 |
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr
(NVO)
|
0.1 |
$110k |
|
1.6k |
67.48 |
Phillips 66
(PSX)
|
0.1 |
$107k |
|
1.3k |
81.68 |
Netflix
(NFLX)
|
0.1 |
$103k |
|
197.00 |
522.84 |
Natera
(NTRA)
|
0.1 |
$102k |
|
1.0k |
102.00 |
Edison International
(EIX)
|
0.1 |
$100k |
|
1.7k |
58.82 |
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1
(DIA)
|
0.1 |
$99k |
|
300.00 |
330.00 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$98k |
|
525.00 |
186.67 |
Altria
(MO)
|
0.1 |
$98k |
|
1.9k |
51.26 |
Oracle Corporation
(ORCL)
|
0.1 |
$97k |
|
1.4k |
70.14 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$96k |
|
3.6k |
26.52 |
Nucor Corporation
(NUE)
|
0.1 |
$95k |
|
1.2k |
80.24 |
ConocoPhillips
(COP)
|
0.1 |
$95k |
|
1.8k |
53.16 |
California Water Service
(CWT)
|
0.1 |
$91k |
|
1.6k |
56.17 |
Yum! Brands
(YUM)
|
0.1 |
$89k |
|
819.00 |
108.67 |
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$88k |
|
1.4k |
62.63 |
Applied Materials
(AMAT)
|
0.1 |
$87k |
|
650.00 |
133.85 |
Columbia Banking System
(COLB)
|
0.1 |
$86k |
|
2.0k |
43.00 |
Moderna
(MRNA)
|
0.1 |
$85k |
|
650.00 |
130.77 |
Xylem
(XYL)
|
0.1 |
$84k |
|
800.00 |
105.00 |
Freeport-mcmoran Inc Cl B CL B
(FCX)
|
0.1 |
$83k |
|
2.5k |
32.90 |
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$82k |
|
800.00 |
102.50 |
Novavax Com New
(NVAX)
|
0.1 |
$82k |
|
450.00 |
182.22 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$82k |
|
1.1k |
74.82 |
Teladoc
(TDOC)
|
0.1 |
$81k |
|
445.00 |
182.02 |
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs
(ALC)
|
0.1 |
$79k |
|
1.1k |
70.16 |
Mag Silver Corp
(MAG)
|
0.1 |
$75k |
|
5.0k |
15.00 |
Norfolk Southern
(NSC)
|
0.1 |
$74k |
|
276.00 |
268.12 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$73k |
|
150.00 |
486.67 |
Abbvie
(ABBV)
|
0.1 |
$71k |
|
656.00 |
108.23 |
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf
(IJH)
|
0.1 |
$70k |
|
270.00 |
259.26 |
Ishares Tr U S Infrastructure Etf Us Infrastruc
(IFRA)
|
0.1 |
$69k |
|
2.0k |
34.50 |
First Horizon National Corporation
(FHN)
|
0.1 |
$68k |
|
4.0k |
17.00 |
Dupont De Nemours
(DD)
|
0.1 |
$68k |
|
886.00 |
76.75 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$67k |
|
4.3k |
15.64 |
American Electric Power Company
(AEP)
|
0.0 |
$67k |
|
794.00 |
84.38 |
Eastman Chemical Company
(EMN)
|
0.0 |
$66k |
|
601.00 |
109.82 |
Toronto Dominion Bk Isin#ca8911605092 Com New
(TD)
|
0.0 |
$65k |
|
1.0k |
65.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$64k |
|
135.00 |
474.07 |
Wec Energy Group
(WEC)
|
0.0 |
$63k |
|
670.00 |
94.03 |
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New
(DEO)
|
0.0 |
$62k |
|
375.00 |
165.33 |
Docusign
(DOCU)
|
0.0 |
$61k |
|
300.00 |
203.33 |
Citigroup Inc Com New Isin#us1729674242 Com New
(C)
|
0.0 |
$61k |
|
845.00 |
72.19 |
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A
(BIDU)
|
0.0 |
$59k |
|
270.00 |
218.52 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$57k |
|
175.00 |
325.71 |
Vanguard Index Fds Vanguard Growth Etf Growth Etf
(VUG)
|
0.0 |
$55k |
|
214.00 |
257.01 |
Schlumberger
(SLB)
|
0.0 |
$54k |
|
2.0k |
27.00 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$53k |
|
380.00 |
139.47 |
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf
(IXJ)
|
0.0 |
$53k |
|
690.00 |
76.81 |
Waste Management
(WM)
|
0.0 |
$53k |
|
410.00 |
129.27 |
Cigna Corp
(CI)
|
0.0 |
$53k |
|
220.00 |
240.91 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$51k |
|
273.00 |
186.81 |
Baxter International
(BAX)
|
0.0 |
$51k |
|
600.00 |
85.00 |
Xilinx
|
0.0 |
$50k |
|
400.00 |
125.00 |
Ishares Barclays Tips Bond Tips Bd Etf
(TIP)
|
0.0 |
$50k |
|
400.00 |
125.00 |
Vanguard Scottsdale Fds Vanguard Short-term Corpor Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$50k |
|
600.00 |
83.33 |
Goldman Sachs
(GS)
|
0.0 |
$49k |
|
150.00 |
326.67 |
salesforce
(CRM)
|
0.0 |
$49k |
|
230.00 |
213.04 |
Zoetis Inc Cl A Cl A
(ZTS)
|
0.0 |
$49k |
|
310.00 |
158.06 |
MDU Resources
(MDU)
|
0.0 |
$48k |
|
1.5k |
31.33 |
Zoom Video Communications Inc Cl A Cl A
(ZM)
|
0.0 |
$48k |
|
150.00 |
320.00 |
DTE Energy Company
(DTE)
|
0.0 |
$48k |
|
363.00 |
132.23 |
Vanguard Index Fds Vanguard Value Etf Value Etf
(VTV)
|
0.0 |
$48k |
|
363.00 |
132.23 |
Mondelez Intl Inc Cl A Cl A
(MDLZ)
|
0.0 |
$48k |
|
817.00 |
58.75 |
Cme
(CME)
|
0.0 |
$47k |
|
228.00 |
206.14 |
Hca Holdings
(HCA)
|
0.0 |
$47k |
|
250.00 |
188.00 |
Yum China Holdings
(YUMC)
|
0.0 |
$46k |
|
781.00 |
58.90 |
MetLife
(MET)
|
0.0 |
$44k |
|
725.00 |
60.69 |
Honeywell International
(HON)
|
0.0 |
$43k |
|
200.00 |
215.00 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$42k |
|
127.00 |
330.71 |
Airbnb Inc Cl A Com Cl A
(ABNB)
|
0.0 |
$41k |
|
277.00 |
148.01 |
Abbott Laboratories
(ABT)
|
0.0 |
$39k |
|
325.00 |
120.00 |
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr
(BTI)
|
0.0 |
$39k |
|
1.0k |
39.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$39k |
|
217.00 |
179.72 |
Prudential Financial
(PRU)
|
0.0 |
$39k |
|
424.00 |
91.98 |
Qualcomm
(QCOM)
|
0.0 |
$37k |
|
276.00 |
134.06 |
Iron Mountain
(IRM)
|
0.0 |
$37k |
|
1.0k |
37.00 |
Paychex
(PAYX)
|
0.0 |
$37k |
|
373.00 |
99.20 |
Itt
(ITT)
|
0.0 |
$36k |
|
400.00 |
90.00 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$35k |
|
75.00 |
466.67 |
Wp Carey
(WPC)
|
0.0 |
$35k |
|
500.00 |
70.00 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$33k |
|
3.0k |
11.16 |
Viatris
(VTRS)
|
0.0 |
$32k |
|
2.3k |
13.94 |
Valero Energy Corporation
(VLO)
|
0.0 |
$32k |
|
450.00 |
71.11 |
Paccar
(PCAR)
|
0.0 |
$32k |
|
347.00 |
92.22 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$32k |
|
604.00 |
52.98 |
Biogen Idec
(BIIB)
|
0.0 |
$31k |
|
110.00 |
281.82 |
Aptiv SHS
(APTV)
|
0.0 |
$31k |
|
228.00 |
135.96 |
Mastercard Inc Cl A Cl A
(MA)
|
0.0 |
$31k |
|
87.00 |
356.32 |
Dominion Resources
(D)
|
0.0 |
$30k |
|
401.00 |
74.81 |
Bp Plc Spons Sponsored Adr
(BP)
|
0.0 |
$30k |
|
1.2k |
24.33 |
Dow
(DOW)
|
0.0 |
$29k |
|
449.00 |
64.59 |
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf
(IWD)
|
0.0 |
$29k |
|
192.00 |
151.04 |
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf
(VB)
|
0.0 |
$28k |
|
131.00 |
213.74 |
Lowe's Companies
(LOW)
|
0.0 |
$28k |
|
148.00 |
189.19 |
Dell Technologies Inc Cl C CL C
(DELL)
|
0.0 |
$28k |
|
321.00 |
87.23 |
RPM International
(RPM)
|
0.0 |
$28k |
|
300.00 |
93.33 |
Arcimoto
|
0.0 |
$28k |
|
2.1k |
13.46 |
Advanced Micro Devices
(AMD)
|
0.0 |
$27k |
|
350.00 |
77.14 |
Corteva
(CTVA)
|
0.0 |
$27k |
|
586.00 |
46.08 |
Lyondellbasell Industries N V Ord Shs Cl A Shs - A -
(LYB)
|
0.0 |
$26k |
|
250.00 |
104.00 |
BlackRock
(BLK)
|
0.0 |
$26k |
|
35.00 |
742.86 |
PNC Financial Services
(PNC)
|
0.0 |
$26k |
|
150.00 |
173.33 |
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Tr Unit
(CEF)
|
0.0 |
$26k |
|
1.5k |
17.33 |
Ameren Corporation
(AEE)
|
0.0 |
$25k |
|
303.00 |
82.51 |
Workday Inc Cl A Cl A
(WDAY)
|
0.0 |
$25k |
|
100.00 |
250.00 |
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf
(VO)
|
0.0 |
$25k |
|
115.00 |
217.39 |
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Reg Shs
(TEL)
|
0.0 |
$24k |
|
186.00 |
129.03 |
Harley-Davidson
(HOG)
|
0.0 |
$24k |
|
600.00 |
40.00 |
Enbridge
(ENB)
|
0.0 |
$24k |
|
671.00 |
35.77 |
Ishares Tr Us Industrials Etf Us Industrials
(IYJ)
|
0.0 |
$23k |
|
220.00 |
104.55 |
Herman Miller
(MLKN)
|
0.0 |
$23k |
|
551.00 |
41.74 |
Sunpower
(SPWR)
|
0.0 |
$23k |
|
691.00 |
33.29 |
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS
(ETN)
|
0.0 |
$23k |
|
163.00 |
141.10 |
Ventas
(VTR)
|
0.0 |
$22k |
|
408.00 |
53.92 |
Hill-Rom Holdings
|
0.0 |
$22k |
|
200.00 |
110.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$21k |
|
45.00 |
466.67 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$20k |
|
250.00 |
80.00 |
Wynn Resorts
(WYNN)
|
0.0 |
$19k |
|
150.00 |
126.67 |
Ishares Tr Russell 2000 Etf Russell 2000 Etf
(IWM)
|
0.0 |
$19k |
|
88.00 |
215.91 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$19k |
|
267.00 |
71.16 |
Enerpac Tool Group Corp Cl A Cl A Com
(EPAC)
|
0.0 |
$18k |
|
698.00 |
25.79 |
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658..
(CCL)
|
0.0 |
$18k |
|
684.00 |
26.32 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$18k |
|
900.00 |
20.00 |
Williams-Sonoma
(WSM)
|
0.0 |
$18k |
|
100.00 |
180.00 |
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn
(PAA)
|
0.0 |
$18k |
|
2.0k |
9.00 |
Olin Corp Com Par $1 Com Par $1
(OLN)
|
0.0 |
$18k |
|
486.00 |
37.04 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$17k |
|
1.1k |
15.83 |
L3harris Technologies
(LHX)
|
0.0 |
$17k |
|
82.00 |
207.32 |
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$17k |
|
513.00 |
33.14 |
Carrier Global Corporation
(CARR)
|
0.0 |
$16k |
|
371.00 |
43.13 |
Western Digital
(WDC)
|
0.0 |
$16k |
|
238.00 |
67.23 |
Travel Leisure Ord
(TNL)
|
0.0 |
$16k |
|
267.00 |
59.93 |
Danaher Corporation
(DHR)
|
0.0 |
$16k |
|
73.00 |
219.18 |
Capital One Financial
(COF)
|
0.0 |
$16k |
|
128.00 |
125.00 |
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr
(BUD)
|
0.0 |
$16k |
|
250.00 |
64.00 |
Hershey Company
(HSY)
|
0.0 |
$16k |
|
100.00 |
160.00 |
First Majestic Silver Corp
(AG)
|
0.0 |
$16k |
|
1.0k |
16.00 |
International Paper Company
(IP)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Rayonier
(RYN)
|
0.0 |
$15k |
|
464.00 |
32.33 |
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A
(ACN)
|
0.0 |
$15k |
|
53.00 |
283.02 |
Seagate Technology Plc Shs Isin#ie00b58jvz52 SHS
|
0.0 |
$15k |
|
200.00 |
75.00 |
Cummins
(CMI)
|
0.0 |
$15k |
|
56.00 |
267.86 |
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf
(VNQ)
|
0.0 |
$15k |
|
163.00 |
92.02 |
General Motors Company
(GM)
|
0.0 |
$15k |
|
258.00 |
58.14 |
Delta Airlines Com New
(DAL)
|
0.0 |
$14k |
|
300.00 |
46.67 |
BorgWarner
(BWA)
|
0.0 |
$14k |
|
300.00 |
46.67 |
Markel Corporation
(MKL)
|
0.0 |
$14k |
|
12.00 |
1166.67 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$14k |
|
100.00 |
140.00 |
Alaska Air
(ALK)
|
0.0 |
$14k |
|
200.00 |
70.00 |
First Hawaiian
(FHB)
|
0.0 |
$14k |
|
500.00 |
28.00 |
American Tower Reit
(AMT)
|
0.0 |
$14k |
|
60.00 |
233.33 |
Smucker J M Com New
(SJM)
|
0.0 |
$14k |
|
110.00 |
127.27 |
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi
(DWLD)
|
0.0 |
$14k |
|
420.00 |
33.33 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$13k |
|
452.00 |
28.76 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$13k |
|
184.00 |
70.65 |
Hartford Financial Services
(HIG)
|
0.0 |
$13k |
|
200.00 |
65.00 |
PAR Technology Corporation
(PAR)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Select Sector Spdr Tr Utils Sbi Int-utils
(XLU)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf
(EFG)
|
0.0 |
$13k |
|
128.00 |
101.56 |
Dollar Tree
(DLTR)
|
0.0 |
$13k |
|
117.00 |
111.11 |
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs
(NOMD)
|
0.0 |
$12k |
|
452.00 |
26.55 |
Ishares Tr Nasdaq Biotechnology Etf Nasdaq Biotech
(IBB)
|
0.0 |
$12k |
|
77.00 |
155.84 |
Pentair Plc Shs Isin#ie00bls09m33 SHS
(PNR)
|
0.0 |
$12k |
|
196.00 |
61.22 |
Las Vegas Sands
(LVS)
|
0.0 |
$12k |
|
190.00 |
63.16 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$12k |
|
171.00 |
70.18 |
Caleres
(CAL)
|
0.0 |
$12k |
|
562.00 |
21.35 |
Tekla Healthcare Invs Sh Ben Int Sh Ben Int
(HQH)
|
0.0 |
$12k |
|
477.00 |
25.16 |
Silicon Laboratories
(SLAB)
|
0.0 |
$11k |
|
75.00 |
146.67 |
Exelon Corporation
(EXC)
|
0.0 |
$11k |
|
261.00 |
42.15 |
Peloton Interactive Inc Cl A Cl A Com
(PTON)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Tyson Foods Inc Cl A Cl A
(TSN)
|
0.0 |
$11k |
|
148.00 |
74.32 |
AmerisourceBergen
(COR)
|
0.0 |
$10k |
|
85.00 |
117.65 |
McKesson Corporation
(MCK)
|
0.0 |
$10k |
|
50.00 |
200.00 |
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr
(SNY)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Charter Communications Inc New Cl A Cl A
(CHTR)
|
0.0 |
$10k |
|
16.00 |
625.00 |
Reinvent Technology Partners Cl A Cl A
|
0.0 |
$10k |
|
1.0k |
10.00 |
PerkinElmer
(RVTY)
|
0.0 |
$10k |
|
76.00 |
131.58 |
Cirrus Logic
(CRUS)
|
0.0 |
$10k |
|
120.00 |
83.33 |
Cdk Global Inc equities
|
0.0 |
$10k |
|
191.00 |
52.36 |
Invitae
(NVTAQ)
|
0.0 |
$9.0k |
|
225.00 |
40.00 |
Twist Bioscience Corp
(TWST)
|
0.0 |
$9.0k |
|
75.00 |
120.00 |
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf
(VIG)
|
0.0 |
$9.0k |
|
58.00 |
155.17 |
Hawaiian Holdings
(HA)
|
0.0 |
$9.0k |
|
355.00 |
25.35 |
Heritage Commerce
(HTBK)
|
0.0 |
$9.0k |
|
741.00 |
12.15 |
Dxc Technology
(DXC)
|
0.0 |
$8.0k |
|
262.00 |
30.53 |
NetApp
(NTAP)
|
0.0 |
$8.0k |
|
104.00 |
76.92 |
Vanguard World Fds Vanguard Finls Etf Financials Etf
(VFH)
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
Ryder System
(R)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Synchrony Financial
(SYF)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Schrodinger
(SDGR)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$8.0k |
|
103.00 |
77.67 |
Viacomcbs Inc Cl B CL B
(PARA)
|
0.0 |
$8.0k |
|
172.00 |
46.51 |
Jabil Circuit
(JBL)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Golden Vy Bancshares
(GVYB)
|
0.0 |
$7.0k |
|
421.00 |
16.63 |
T. Rowe Price
(TROW)
|
0.0 |
$7.0k |
|
43.00 |
162.79 |
Martin Marietta Materials
(MLM)
|
0.0 |
$7.0k |
|
20.00 |
350.00 |
Taro Pharmaceutical Inds Ltd Ord Shs A Isin#il0010827181 SHS
(TARO)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
EOG Resources
(EOG)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
FLIR Systems
|
0.0 |
$7.0k |
|
128.00 |
54.69 |
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt
(IEMG)
|
0.0 |
$7.0k |
|
112.00 |
62.50 |
Jamf Hldg Corp
(JAMF)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Allwrld Ex Us
(VEU)
|
0.0 |
$7.0k |
|
114.00 |
61.40 |
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Fd Etf Glb Ex Us Etf
(VNQI)
|
0.0 |
$7.0k |
|
118.00 |
59.32 |
Total Se Spons Adr Isin#us89151e1091 Sponsored Ads
(TTE)
|
0.0 |
$6.0k |
|
133.00 |
45.11 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$6.0k |
|
29.00 |
206.90 |
Taiwan Semicondunctor Manufacturing Sponsored Ads
(TSM)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Gap
(GPS)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Vanguard Health Care Etf Health Car Etf
(VHT)
|
0.0 |
$6.0k |
|
25.00 |
240.00 |
Berry Plastics
(BERY)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Bumble Inc Com Cl A Com Cl A
(BMBL)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf
(VGK)
|
0.0 |
$6.0k |
|
103.00 |
58.25 |
Cardinal Health
(CAH)
|
0.0 |
$5.0k |
|
83.00 |
60.24 |
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS
(JCI)
|
0.0 |
$5.0k |
|
77.00 |
64.94 |
Vulcan Materials Company
(VMC)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Beyond Meat
(BYND)
|
0.0 |
$5.0k |
|
36.00 |
138.89 |
Williams Companies
(WMB)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Universal Display Corporation
(OLED)
|
0.0 |
$5.0k |
|
20.00 |
250.00 |
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS
(NVT)
|
0.0 |
$5.0k |
|
196.00 |
25.51 |
Myriad Genetics
(MYGN)
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS
(PRTA)
|
0.0 |
$4.0k |
|
155.00 |
25.81 |
ClearBridge Energy MLP Fund
(EMO)
|
0.0 |
$4.0k |
|
207.00 |
19.32 |
State Street Corporation
(STT)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Expedia Group Com New
(EXPE)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Brookfield Ppty Partners L P Unit Lp Isin#bmg162491077 Unit Ltd Partn
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf S&p500 Quality
(SPHQ)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Oncolytics Biotech Inc Registered Shs Isin#ca6823108759 Com New
(ONCY)
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Air Products & Chemicals
(APD)
|
0.0 |
$4.0k |
|
13.00 |
307.69 |
Wabtec Corporation
(WAB)
|
0.0 |
$4.0k |
|
46.00 |
86.96 |
Chubb
(CB)
|
0.0 |
$4.0k |
|
28.00 |
142.86 |
Ishares Tr Msci Emerging Mkts Index Msci Emg Mkt Etf
(EEM)
|
0.0 |
$4.0k |
|
84.00 |
47.62 |
Vale S A Adr Isin#us91912e1055 Sponsored Ads
(VALE)
|
0.0 |
$4.0k |
|
237.00 |
16.88 |
Perspecta
|
0.0 |
$3.0k |
|
115.00 |
26.09 |
Citizens Financial
(CFG)
|
0.0 |
$3.0k |
|
59.00 |
50.85 |
Maxeon Solar Technologies Ltd Ord Shs Isin#sgxz25336314 SHS
(MAXN)
|
0.0 |
$3.0k |
|
84.00 |
35.71 |
Illinois Tool Works
(ITW)
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
Lululemon Athletica
(LULU)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Kinder Morgan
(KMI)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$3.0k |
|
14.00 |
214.29 |
Cit Group Com New
|
0.0 |
$3.0k |
|
61.00 |
49.18 |
Kraft Heinz
(KHC)
|
0.0 |
$3.0k |
|
66.00 |
45.45 |
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$3.0k |
|
277.00 |
10.83 |
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr
(VOD)
|
0.0 |
$3.0k |
|
173.00 |
17.34 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$2.0k |
|
83.00 |
24.10 |
Portland Gen Elec Com New
(POR)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
American Intl Group Com New
(AIG)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Sumo Logic Ord
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Virtus Investment Partners
(VRTS)
|
0.0 |
$2.0k |
|
9.00 |
222.22 |
Principal Financial
(PFG)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Targa Res Corp
(TRGP)
|
0.0 |
$2.0k |
|
49.00 |
40.82 |
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS
(IVZ)
|
0.0 |
$2.0k |
|
99.00 |
20.20 |
Brighthouse Finl
(BHF)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
Alps Etf Tr Alerian Mlp Etf Alerian Mlp
(AMLP)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Baudax Bio
|
0.0 |
$2.0k |
|
1.6k |
1.26 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$1.0k |
|
84.00 |
11.90 |
Nuveen Diversified Dividend & Income
|
0.0 |
$1.0k |
|
84.00 |
11.90 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$1.0k |
|
57.00 |
17.54 |
Devon Energy Corporation
(DVN)
|
0.0 |
$1.0k |
|
34.00 |
29.41 |
Alcoa
(AA)
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Chemours
(CC)
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
Teradata Corporation
(TDC)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
Molson Coors Beverage Co Cl B CL B
(TAP)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.0 |
$1.0k |
|
83.00 |
12.05 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$1.0k |
|
83.00 |
12.05 |
Select Sector Spdr Tr Real Estate Select Sector Spdr Rl Est Sel Sec
(XLRE)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Becton, Dickinson and
(BDX)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Bed Bath & Beyond
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Travelers Companies
(TRV)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Kellogg Company
(K)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Weibo Corp Spons Adr Isin#us9485961018 Sponsored Adr
(WB)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Corecivic
(CXW)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Arlo Technologies
(ARLO)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Ford Motor Company
(F)
|
0.0 |
$999.999000 |
|
70.00 |
14.29 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$999.999000 |
|
33.00 |
30.30 |
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int
(SVC)
|
0.0 |
$999.999000 |
|
66.00 |
15.15 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$999.997600 |
|
56.00 |
17.86 |
Credit Suisse Group Sponsored Adr
|
0.0 |
$0 |
|
20.00 |
0.00 |
Mfs Intermediate Income Trust Sh Ben Int Sh Ben Int
(MIN)
|
0.0 |
$0 |
|
50.00 |
0.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Open Text Corp
(OTEX)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$0 |
|
83.00 |
0.00 |
Sanmina
(SANM)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Energizer Holdings
(ENR)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Edgewell Pers Care
(EPC)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Rmr Group Inc Cl A Cl A
(RMR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Advansix
(ASIX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Aquabounty Technologies Com New
|
0.0 |
$0 |
|
2.00 |
0.00 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Aurora Cannabis
|
0.0 |
$0 |
|
41.00 |
0.00 |