TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 756 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 13.7 $82M 948k 86.22
iShares Gold Trust Ishares 8.6 $51M 2.8M 18.13
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 8.1 $49M 722k 67.19
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 4.4 $26M 424k 61.79
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.8 $23M 367k 62.04
Apple (AAPL) 3.8 $23M 170k 132.69
iShares National Muni Bond ETF National Mun Etf (MUB) 3.5 $21M 176k 117.20
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 3.4 $20M 298k 67.88
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 3.2 $19M 140k 136.72
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 3.0 $18M 196k 91.90
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 2.7 $16M 71k 229.83
Microsoft Corporation (MSFT) 1.8 $11M 49k 222.40
Amazon (AMZN) 1.2 $7.2M 2.2k 3256.78
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.8 $4.9M 36k 138.11
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.7 $4.4M 63k 69.90
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.7 $4.1M 67k 62.18
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.7 $4.1M 12k 353.80
Ford Motor Company (F) 0.7 $4.1M 462k 8.79
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 30k 127.04
Pfizer (PFE) 0.6 $3.8M 103k 36.81
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $3.7M 45k 82.88
Tesla Motors (TSLA) 0.6 $3.7M 5.2k 705.50
Abbvie (ABBV) 0.6 $3.6M 34k 107.14
Pepsi (PEP) 0.6 $3.5M 24k 149.32
3M Company (MMM) 0.6 $3.5M 20k 174.76
Chevron Corporation (CVX) 0.6 $3.4M 40k 84.43
Goldman Sachs (GS) 0.6 $3.4M 13k 263.72
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.6 $3.3M 8.8k 375.38
Emerson Electric (EMR) 0.6 $3.3M 41k 80.36
Umpqua Holdings Corporation 0.5 $3.3M 216k 15.14
At&t (T) 0.5 $3.2M 110k 28.76
iShares MBS Mbs Etf (MBB) 0.5 $2.9M 26k 110.10
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.5 $2.9M 68k 41.97
Iron Mountain (IRM) 0.5 $2.9M 95k 30.10
Raytheon Technologies Corp (RTX) 0.5 $2.7M 38k 71.49
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $2.7M 8.5k 313.72
iShares Russell 1000 Rus 1000 Etf (IWB) 0.4 $2.6M 13k 211.79
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.4 $2.6M 31k 86.01
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.4 $2.5M 26k 97.12
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.4 $2.5M 49k 50.51
Facebook Inc A Cl A (META) 0.4 $2.4M 9.0k 273.07
Boeing Company (BA) 0.4 $2.4M 11k 214.06
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 157.36
Eli Lilly & Co. (LLY) 0.4 $2.3M 14k 168.78
US Bancorp Com New (USB) 0.4 $2.3M 48k 47.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $2.2M 5.9k 375.47
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.4 $2.2M 1.2k 1752.21
Vanguard Health Care ETF Health Car Etf (VHT) 0.4 $2.1M 9.4k 223.73
Gilead Sciences (GILD) 0.3 $2.1M 36k 58.23
Verizon Communications (VZ) 0.3 $2.0M 35k 58.72
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 0.3 $1.9M 22k 88.68
Nike Inc B CL B (NKE) 0.3 $1.9M 14k 141.47
Starbucks Corporation (SBUX) 0.3 $1.9M 18k 106.97
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.3 $1.9M 27k 69.05
Alphabet Inc C Cap Stk Cl C (GOOG) 0.3 $1.8M 1.1k 1751.67
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.3 $1.7M 57k 29.46
salesforce (CRM) 0.3 $1.7M 7.5k 222.46
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.3 $1.6M 32k 52.18
Cisco Systems (CSCO) 0.3 $1.6M 36k 44.73
Communication Services Sel Sect SPDRETF Communication (XLC) 0.3 $1.6M 24k 67.46
Select Sector Spdr Fund Shs Ben Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $1.6M 9.8k 160.73
Visa Inc Class A Com Cl A (V) 0.3 $1.5M 7.1k 218.74
Costco Wholesale Corporation (COST) 0.3 $1.5M 4.0k 376.79
Direxion Daily Technology Bull 3X ETF Dly Tech Bull 3x (TECL) 0.2 $1.4M 3.5k 406.66
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.2 $1.4M 24k 56.76
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.2 $1.4M 21k 63.79
Coca-Cola Company (KO) 0.2 $1.3M 25k 54.83
Home Depot (HD) 0.2 $1.3M 5.0k 265.54
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 86.32
Walt Disney Company (DIS) 0.2 $1.3M 7.4k 181.10
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 24k 55.15
iShares S&P 100 S&p 100 Etf (OEF) 0.2 $1.3M 7.5k 171.65
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.2 $1.3M 15k 88.49
Paypal Holdings (PYPL) 0.2 $1.2M 5.2k 234.02
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $1.2M 12k 100.89
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.0M 5.9k 173.83
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 0.2 $1.0M 12k 82.77
Comcast Corp Class A Cl A (CMCSA) 0.2 $1.0M 19k 52.38
Northwest Natural Holdin (NWN) 0.2 $973k 21k 45.98
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $965k 8.2k 118.20
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.2 $956k 35k 27.24
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $930k 4.0k 231.80
Netflix (NFLX) 0.1 $892k 1.7k 540.28
United Parcel Service Inc Class B CL B (UPS) 0.1 $881k 5.2k 168.23
Bristol Myers Squibb (BMY) 0.1 $879k 14k 62.51
Direxion Daily S&P500 Bull 3X ETF Drx S&p500bull (SPXL) 0.1 $867k 12k 72.24
Merck & Co (MRK) 0.1 $866k 11k 82.41
Procter & Gamble Company (PG) 0.1 $844k 6.1k 139.02
Target Corporation (TGT) 0.1 $792k 4.5k 176.43
Honeywell International (HON) 0.1 $760k 3.6k 212.59
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $747k 8.6k 86.81
Philip Morris International (PM) 0.1 $744k 8.9k 83.88
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $743k 5.3k 141.01
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $743k 16k 45.43
iShares Interest Rate Hedged Corp Bd ETF Int Rt Hdg C B (LQDH) 0.1 $737k 7.7k 95.53
Carrier Global Corporation (CARR) 0.1 $716k 19k 37.81
UnitedHealth (UNH) 0.1 $716k 2.0k 350.46
Caterpillar (CAT) 0.1 $700k 3.8k 181.91
Intel Corporation (INTC) 0.1 $695k 14k 49.78
Blackstone Group Com Cl A (BX) 0.1 $684k 11k 64.78
Broadcom (AVGO) 0.1 $673k 1.5k 437.30
Wells Fargo & Company (WFC) 0.1 $673k 22k 30.14
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.1 $667k 7.8k 85.01
Fortinet (FTNT) 0.1 $656k 4.4k 148.32
Morgan Stanley Com New (MS) 0.1 $647k 9.4k 68.52
Otis Worldwide Corp (OTIS) 0.1 $638k 9.4k 67.55
Adobe Systems Incorporated (ADBE) 0.1 $632k 1.3k 500.00
IDEXX Laboratories (IDXX) 0.1 $622k 1.2k 499.60
International Business Machines (IBM) 0.1 $622k 4.9k 125.78
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $602k 5.9k 102.05
Citigroup Com New (C) 0.1 $597k 9.7k 61.57
McDonald's Corporation (MCD) 0.1 $581k 2.7k 214.55
Snap Inc Cl A Cl A (SNAP) 0.1 $575k 12k 50.00
Paychex (PAYX) 0.1 $573k 6.2k 93.03
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.2k 135.62
Fiserv (FI) 0.1 $558k 4.9k 113.72
Marriott International Cl A (MAR) 0.1 $557k 4.2k 131.90
Altria (MO) 0.1 $538k 13k 41.84
Thermo Fisher Scientific (TMO) 0.1 $536k 1.2k 465.28
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $532k 1.6k 326.78
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $527k 8.4k 62.66
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $522k 1.7k 299.66
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.1 $518k 20k 25.35
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $513k 8.0k 64.06
Wal-Mart Stores (WMT) 0.1 $511k 3.5k 144.68
Hershey Company (HSY) 0.1 $503k 3.3k 152.19
Exxon Mobil Corporation (XOM) 0.1 $501k 12k 41.17
Palo Alto Networks (PANW) 0.1 $486k 1.4k 355.26
Lowe's Companies (LOW) 0.1 $477k 3.0k 160.50
Crown Castle Intl (CCI) 0.1 $450k 2.8k 159.07
Square Cl A (XYZ) 0.1 $444k 2.0k 217.54
Vanguard Materials ETF Materials Etf (VAW) 0.1 $435k 2.8k 156.81
iShares Intermediate Govt/Crdt Bd ETF Intrm Gov Cr Etf (GVI) 0.1 $432k 3.7k 117.58
Lockheed Martin Corporation (LMT) 0.1 $429k 1.2k 354.84
Abbott Laboratories (ABT) 0.1 $424k 3.9k 109.45
BlackRock 0.1 $422k 585.00 721.37
Amgen (AMGN) 0.1 $402k 1.7k 229.85
SPDR Gold Shares Gold Shs (GLD) 0.1 $392k 2.2k 178.02
MetLife (MET) 0.1 $390k 8.3k 46.91
California Water Service (CWT) 0.1 $389k 7.2k 54.03
NVIDIA Corporation (NVDA) 0.1 $389k 746.00 521.45
JM Smucker Com New (SJM) 0.1 $388k 3.4k 115.51
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $377k 4.4k 84.81
Bank of America Corporation (BAC) 0.1 $377k 12k 30.31
AutoZone (AZO) 0.1 $360k 304.00 1184.21
Amcor Ord (AMCR) 0.1 $360k 31k 11.77
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $358k 1.5k 232.47
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $347k 1.00 347000.00
Zscaler Incorporated (ZS) 0.1 $346k 1.7k 199.65
Oracle Corporation (ORCL) 0.1 $342k 5.3k 64.54
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.1 $341k 9.0k 37.84
Vanguard Value ETF Value Etf (VTV) 0.1 $332k 2.8k 118.87
American Electric Power Company (AEP) 0.1 $327k 3.9k 83.10
Lincoln National Corporation (LNC) 0.1 $322k 6.4k 50.20
Applied Materials (AMAT) 0.1 $317k 3.7k 86.09
Docusign (DOCU) 0.1 $315k 1.4k 221.99
Overstock (BBBY) 0.1 $307k 6.4k 47.97
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $302k 2.4k 127.91
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.1 $300k 5.5k 54.60
General Mills (GIS) 0.0 $298k 5.1k 58.71
Digital Realty Trust (DLR) 0.0 $295k 2.1k 140.54
Medtronic SHS (MDT) 0.0 $294k 2.5k 117.46
Agilent Technologies Inc C ommon (A) 0.0 $293k 2.5k 118.19
Qualcomm (QCOM) 0.0 $292k 1.9k 151.93
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $290k 5.6k 51.93
Semtech Corporation (SMTC) 0.0 $288k 4.0k 72.00
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $284k 4.8k 58.60
Intuitive Surgical Com New (ISRG) 0.0 $274k 335.00 817.91
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $273k 4.1k 67.41
Micron Technology (MU) 0.0 $262k 3.5k 75.01
FactSet Research Systems (FDS) 0.0 $262k 788.00 332.49
Entergy Corporation (ETR) 0.0 $259k 2.6k 99.62
Intuit (INTU) 0.0 $257k 678.00 379.06
Cerner Corporation 0.0 $255k 3.3k 78.44
Bunge 0.0 $251k 3.8k 65.43
iShares US Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $249k 1.7k 149.73
ProShares UltraShort QQQ Ultshrt Qqq 0.0 $248k 35k 7.09
Prudential Financial (PRU) 0.0 $241k 3.1k 77.79
Illumina (ILMN) 0.0 $234k 634.00 369.09
American Tower Reit (AMT) 0.0 $233k 1.0k 225.34
Viatris (VTRS) 0.0 $230k 12k 18.71
Expeditors International of Washington (EXPD) 0.0 $228k 2.4k 95.00
Weyerhaeuser Com New (WY) 0.0 $226k 6.7k 33.51
Mastercard Inc A Cl A (MA) 0.0 $223k 627.00 355.66
Louisiana-Pacific Corporation (LPX) 0.0 $221k 6.0k 37.12
Marvell Technology Group Ord 0.0 $220k 4.6k 47.43
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $218k 11k 20.22
Southern Company (SO) 0.0 $215k 3.5k 61.43
ProShares Short S&P500 Short S&p 500 Ne 0.0 $214k 12k 17.94
Lam Research Corporation 0.0 $214k 452.00 473.45
Lululemon Athletica (LULU) 0.0 $212k 610.00 347.54
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $207k 2.0k 104.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $206k 9.5k 21.63
Twitter 0.0 $205k 3.8k 53.96
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $204k 4.0k 51.42
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $204k 8.0k 25.65
iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf 0.0 $202k 7.6k 26.55
IDEX Corporation (IEX) 0.0 $201k 1.0k 198.62
Xylem (XYL) 0.0 $198k 2.0k 101.28
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.0 $198k 1.9k 104.60
Ecolab (ECL) 0.0 $193k 894.00 215.88
Waste Management (WM) 0.0 $193k 1.6k 117.61
Stryker Corporation (SYK) 0.0 $192k 783.00 245.21
PacWest Ban 0.0 $186k 7.3k 25.35
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $180k 1.0k 174.93
Middleby Corporation (MIDD) 0.0 $174k 1.4k 128.89
Hp (HPQ) 0.0 $173k 7.0k 24.71
Trane Technologies SHS (TT) 0.0 $171k 1.2k 145.04
First Trust TCW Unconstrained Pls Bd ETF Tcw Unconstrai (UCON) 0.0 $170k 6.4k 26.57
Hldgs (UAL) 0.0 $168k 3.9k 43.01
SYSCO Corporation (SYY) 0.0 $165k 2.2k 73.99
United Bankshares (UBSI) 0.0 $164k 5.0k 32.61
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $164k 684.00 239.77
Texas Instruments Incorporated (TXN) 0.0 $164k 1.0k 164.00
Portland General Electric Com New (POR) 0.0 $163k 3.8k 43.02
Keysight Technologies (KEYS) 0.0 $161k 1.2k 131.86
Illinois Tool Works (ITW) 0.0 $159k 777.00 204.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $159k 554.00 287.00
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $159k 1.0k 156.96
Resonant 0.0 $158k 60k 2.64
iShares Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $157k 3.6k 43.19
Aon Shs Cl A (AON) 0.0 $155k 735.00 210.88
iShares US Real Estate U.s. Real Es Etf (IYR) 0.0 $153k 1.8k 85.57
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $152k 1.8k 82.25
New York Community Ban 0.0 $151k 14k 10.54
General Electric Company 0.0 $150k 14k 10.79
Westrock (WRK) 0.0 $149k 3.4k 43.47
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $149k 2.0k 73.04
Skyworks Solutions (SWKS) 0.0 $148k 971.00 152.42
RF Industries Com Par $0.01 (RFIL) 0.0 $145k 30k 4.90
Southwest Airlines (LUV) 0.0 $143k 3.1k 46.44
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $142k 2.5k 56.39
Old Republic International Corporation (ORI) 0.0 $142k 7.2k 19.68
Booking Holdings (BKNG) 0.0 $140k 63.00 2222.22
Dover Corporation (DOV) 0.0 $138k 1.1k 125.68
Motorola Solutions Com New (MSI) 0.0 $136k 796.00 170.85
Danaher Corporation (DHR) 0.0 $136k 611.00 222.59
Automatic Data Processing (ADP) 0.0 $135k 763.00 176.93
TJX Companies (TJX) 0.0 $135k 2.0k 68.15
Synaptics, Incorporated (SYNA) 0.0 $134k 1.4k 95.71
Huntsman Corporation (HUN) 0.0 $130k 5.2k 25.02
Walgreen Boots Alliance 0.0 $128k 3.2k 39.75
Clorox Company (CLX) 0.0 $127k 629.00 201.91
American States Water Company (AWR) 0.0 $127k 1.6k 79.38
Glacier Ban (GBCI) 0.0 $126k 2.8k 45.82
Canopy Gro 0.0 $125k 5.1k 24.55
Rackspace Technology (RXT) 0.0 $124k 6.6k 18.93
Estee Lauder Companies Inc Class A Cl A (EL) 0.0 $124k 466.00 266.09
iShares US Regional Banks Us Regnl Bks Etf (IAT) 0.0 $123k 2.7k 45.20
iShares US Industrials Us Industrials (IYJ) 0.0 $122k 1.3k 96.52
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $120k 1.4k 87.53
Intercontinental Exchange (ICE) 0.0 $120k 1.0k 115.05
Mongodb Inc Cl A Cl A (MDB) 0.0 $118k 331.00 356.50
Kroger (KR) 0.0 $116k 3.7k 31.54
Unum (UNM) 0.0 $116k 5.1k 22.85
iShares US Consumer Services U.s. Cnsm Sv Etf (IYC) 0.0 $114k 1.6k 70.37
Zoetis Cl A (ZTS) 0.0 $114k 690.00 165.22
Universal Display Corporation (OLED) 0.0 $114k 500.00 228.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $113k 15k 7.34
Linde SHS 0.0 $112k 427.00 262.30
O'reilly Automotive (ORLY) 0.0 $110k 244.00 450.82
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $107k 2.6k 41.54
Life Storage Inc reit 0.0 $107k 900.00 118.89
Abb Sponsored Adr (ABBNY) 0.0 $107k 3.9k 27.72
Nextera Energy (NEE) 0.0 $106k 1.4k 76.59
CVS Caremark Corporation (CVS) 0.0 $106k 1.6k 67.86
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM) 0.0 $105k 1.8k 59.93
Hewlett Packard Enterprise (HPE) 0.0 $105k 8.8k 11.95
SIGA Technologies (SIGA) 0.0 $103k 14k 7.25
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.0 $102k 1.8k 55.71
W.W. Grainger (GWW) 0.0 $102k 250.00 408.00
Alaska Air (ALK) 0.0 $101k 2.0k 51.53
Owens Corning (OC) 0.0 $101k 1.3k 75.32
iShares Select Dividend Select Divid Etf (DVY) 0.0 $100k 1.1k 95.24
Trex Company (TREX) 0.0 $100k 1.2k 83.33
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $100k 1.4k 72.57
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.0 $99k 1.6k 63.71
CrowdStrike Holdings Cl A (CRWD) 0.0 $98k 465.00 210.75
Xcel Energy (XEL) 0.0 $95k 1.4k 66.81
Essential Utils (WTRG) 0.0 $94k 2.0k 47.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $93k 1.7k 56.26
Columbia Banking System (COLB) 0.0 $92k 2.6k 35.67
Sempra Energy (SRE) 0.0 $91k 709.00 128.35
Dominion Resources (D) 0.0 $91k 1.2k 74.90
Cme (CME) 0.0 $90k 488.00 184.43
Leidos Holdings (LDOS) 0.0 $89k 855.00 104.09
Nuance Communications 0.0 $88k 2.0k 44.00
Archer Daniels Midland Company (ADM) 0.0 $88k 1.8k 50.29
Dow (DOW) 0.0 $88k 1.6k 55.42
DNP Select Income Fund (DNP) 0.0 $88k 8.5k 10.30
Banner Corp Com New (BANR) 0.0 $87k 1.9k 46.13
Sirius Xm Holdings 0.0 $87k 14k 6.30
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Sponsored Adr (AZN) 0.0 $84k 1.7k 49.41
Newell Rubbermaid (NWL) 0.0 $84k 4.0k 21.00
Fireeye 0.0 $84k 3.7k 22.92
Corsair Gaming (CRSR) 0.0 $82k 2.3k 36.04
Pinterest Cl A (PINS) 0.0 $82k 1.3k 65.60
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.0 $81k 1.7k 46.74
Innovative Industria A (IIPR) 0.0 $81k 441.00 183.67
First Trust Indxx Invtv Tnsctn&Prcs ETF Indxx Inovtv Etf (LEGR) 0.0 $81k 2.2k 37.36
Ventas (VTR) 0.0 $80k 1.6k 49.23
American Express Company (AXP) 0.0 $80k 669.00 119.58
SPDR SSGA Gender Diversity ETF Ssga Gnder Etf (SHE) 0.0 $78k 876.00 89.04
AmerisourceBergen (COR) 0.0 $77k 790.00 97.47
Duke Energy Corp Com New (DUK) 0.0 $77k 851.00 90.48
Edwards Lifesciences (EW) 0.0 $77k 849.00 90.69
D.R. Horton (DHI) 0.0 $77k 1.1k 68.20
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.0 $76k 1.0k 72.59
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $75k 386.00 194.30
iShares TIPS Bond Tips Bd Etf (TIP) 0.0 $75k 595.00 126.05
General Dynamics Corporation (GD) 0.0 $73k 492.00 148.37
Total Sa Sponsored Ads (TTE) 0.0 $72k 1.7k 42.18
Union Pacific Corporation (UNP) 0.0 $72k 348.00 206.90
Key (KEY) 0.0 $72k 4.4k 16.21
Waste Connections (WCN) 0.0 $71k 700.00 101.43
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $71k 772.00 91.97
Tetra Tech (TTEK) 0.0 $69k 600.00 115.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $68k 9.8k 6.97
Kinder Morgan (KMI) 0.0 $68k 5.0k 13.61
Bank of Marin Ban (BMRC) 0.0 $68k 2.0k 34.00
Kemper Corp Del (KMPR) 0.0 $67k 880.00 76.14
Callaway Golf Company (MODG) 0.0 $67k 2.8k 23.92
Kraft Heinz (KHC) 0.0 $65k 1.9k 34.17
B&G Foods (BGS) 0.0 $65k 2.3k 28.14
Ingersoll Rand (IR) 0.0 $63k 1.4k 45.88
FedEx Corporation (FDX) 0.0 $62k 242.00 256.20
GlaxoSmithKline Sponsored Adr 0.0 $61k 1.7k 36.70
Clene Ord Com Cl A 0.0 $60k 3.1k 19.51
Gap (GAP) 0.0 $60k 3.0k 20.00
SPDR Port S&P 1500 Comps Stk Mkt ETF Portfoli S&p1500 (SPTM) 0.0 $60k 1.3k 45.59
Ciena Corp Com New (CIEN) 0.0 $60k 1.2k 52.17
Barrett Business Services (BBSI) 0.0 $60k 881.00 68.10
Invesco S&P Global Water Index ETF S&p500 Low Vol (SPLV) 0.0 $60k 1.3k 45.00
Tandem Diabetes Care Com New (TNDM) 0.0 $59k 625.00 94.40
Johnson Controls International SHS (JCI) 0.0 $59k 1.3k 46.35
Fs Kkr Capital Corp (FSK) 0.0 $59k 3.5k 16.94
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $59k 7.2k 8.16
Tower Semiconductor Shs New (TSEM) 0.0 $58k 2.3k 25.78
Novagold Resources Com New (NG) 0.0 $57k 5.9k 9.66
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.0 $56k 1.3k 41.82
Packaging Corporation of America (PKG) 0.0 $56k 404.00 138.61
VMware Cl A Com 0.0 $56k 401.00 139.65
Truist Financial Corp equities (TFC) 0.0 $55k 1.2k 47.37
IPG Photonics Corporation (IPGP) 0.0 $55k 250.00 220.00
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.1k 49.86
Avery Dennison Corporation (AVY) 0.0 $54k 351.00 153.85
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $54k 8.8k 6.11
Yum! Brands (YUM) 0.0 $53k 493.00 107.51
Stanley Black & Decker (SWK) 0.0 $53k 300.00 176.67
Allegion Ord Shs (ALLE) 0.0 $53k 457.00 115.97
Aurora Cannabis 0.0 $53k 6.4k 8.22
Principal Financial (PFG) 0.0 $51k 1.0k 48.76
Cummins (CMI) 0.0 $51k 224.00 227.68
Moderna (MRNA) 0.0 $49k 475.00 103.16
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.0 $48k 268.00 179.10
Parker-Hannifin Corporation (PH) 0.0 $48k 177.00 271.19
Direxion Daily Energy Bull 3X ETF Dly Enrgy Bull2x (ERX) 0.0 $47k 3.3k 14.25
Cigna Corp (CI) 0.0 $45k 217.00 207.37
Enterprise Products Partners (EPD) 0.0 $45k 2.3k 19.51
Direxion Daily Financial Bull 3X ETF Dly Fin Bull New (FAS) 0.0 $43k 713.00 60.31
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $43k 224.00 191.96
First Republic Bank/san F (FRCB) 0.0 $43k 295.00 145.76
Schlumberger (SLB) 0.0 $43k 2.0k 21.62
Masco Corporation (MAS) 0.0 $43k 784.00 54.85
Cinemark Holdings (CNK) 0.0 $42k 2.4k 17.16
Imax Corp Cad (IMAX) 0.0 $42k 2.4k 17.61
Dollar General (DG) 0.0 $42k 203.00 206.90
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $42k 258.00 162.79
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $42k 478.00 87.87
Deere & Company (DE) 0.0 $42k 159.00 264.15
Advanced Micro Devices (AMD) 0.0 $42k 464.00 90.52
WestAmerica Ban (WABC) 0.0 $41k 750.00 54.67
PPL Corporation (PPL) 0.0 $40k 1.4k 28.15
Baxter International (BAX) 0.0 $40k 504.00 79.37
National Retail Properties (NNN) 0.0 $40k 1.0k 40.00
Ameriprise Financial (AMP) 0.0 $40k 207.00 193.24
MGM Resorts International. (MGM) 0.0 $39k 1.3k 31.20
Fortune Brands (FBIN) 0.0 $39k 456.00 85.53
CyberArk Software SHS (CYBR) 0.0 $39k 247.00 157.89
Toyota Motor Corporation Ads Sp Adr Rep2com (TM) 0.0 $38k 250.00 152.00
Consolidated Edison (ED) 0.0 $38k 534.00 71.16
WisdomTree International Equity ETF Intl Equity Fd (DWM) 0.0 $37k 739.00 50.07
Marathon Petroleum Corp (MPC) 0.0 $37k 908.00 40.75
Novartis Sponsored Adr (NVS) 0.0 $37k 400.00 92.50
Natural Gas Services (NGS) 0.0 $36k 3.8k 9.42
Retail Properties of America Cl A 0.0 $36k 4.3k 8.45
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 2.1k 16.88
Hill-Rom Holdings 0.0 $35k 363.00 96.42
Corning Incorporated (GLW) 0.0 $34k 965.00 35.23
Boston Scientific Corporation (BSX) 0.0 $34k 965.00 35.23
Western Digital (WDC) 0.0 $34k 618.00 55.02
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $34k 101.00 336.63
Realty Income (O) 0.0 $34k 559.00 60.82
Hormel Foods Corporation (HRL) 0.0 $34k 735.00 46.26
Science App Int'l (SAIC) 0.0 $33k 357.00 92.44
Hilton Worldwide Holdings (HLT) 0.0 $33k 297.00 111.11
Biogen Idec (BIIB) 0.0 $33k 135.00 244.44
Tiffany & Co. 0.0 $33k 256.00 128.91
FirstEnergy (FE) 0.0 $33k 1.1k 30.05
AutoNation (AN) 0.0 $32k 471.00 67.94
Zimmer Holdings (ZBH) 0.0 $32k 212.00 150.94
Envestnet (ENV) 0.0 $32k 400.00 80.00
Nuveen Mun 2021 Target Term 0.0 $31k 3.2k 9.82
Franklin Resources (BEN) 0.0 $31k 1.3k 24.80
Pixelworks Com New 0.0 $31k 11k 2.78
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 9.86
Western Asset Municipal D Opp Trust 0.0 $29k 1.4k 20.21
General Motors Company (GM) 0.0 $29k 700.00 41.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $29k 1.8k 15.90
Fs Kkr Capital Corp. Ii 0.0 $29k 1.7k 16.72
Fastenal Company (FAST) 0.0 $28k 575.00 48.70
Lamb Weston Hldgs (LW) 0.0 $28k 367.00 76.29
Kohl's Corporation (KSS) 0.0 $28k 700.00 40.00
BP Sponsored Adr (BP) 0.0 $28k 1.4k 19.83
Fidelity National Information Services (FIS) 0.0 $27k 193.00 139.90
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $26k 243.00 107.00
Becton, Dickinson and (BDX) 0.0 $26k 104.00 250.00
PNM Resources (TXNM) 0.0 $26k 550.00 47.27
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $25k 960.00 26.04
Cerence (CRNC) 0.0 $25k 250.00 100.00
Purple Biotech Sponsored Ads 0.0 $25k 6.7k 3.73
Honda Motor Amern Shs (HMC) 0.0 $24k 860.00 27.91
Tanger Factory Outlet Centers (SKT) 0.0 $24k 2.5k 9.60
Eaton Corp SHS (ETN) 0.0 $24k 200.00 120.00
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $24k 195.00 123.08
Chubb (CB) 0.0 $24k 157.00 152.87
Invesco SHS (IVZ) 0.0 $24k 1.4k 16.84
iShares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $24k 162.00 148.15
Dupont De Nemours (DD) 0.0 $24k 341.00 70.38
Cardinal Health (CAH) 0.0 $24k 450.00 53.33
iShares Silver Trust Ishares (SLV) 0.0 $23k 956.00 24.06
Northrop Grumman Corporation (NOC) 0.0 $23k 76.00 302.63
John Wiley & Sons Cl A (WLY) 0.0 $23k 500.00 46.00
Paysign (PAYS) 0.0 $23k 5.0k 4.60
Organovo Holdings Com New (ONVO) 0.0 $22k 1.9k 11.82
Royal Dutch Shell Spons Adr A 0.0 $22k 650.00 33.85
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF Oil Gas Bl 2x Sh (GUSH) 0.0 $22k 601.00 36.61
Halyard Health (AVNS) 0.0 $21k 470.00 44.68
Ashland (ASH) 0.0 $21k 277.00 75.81
Siteone Landscape Supply (SITE) 0.0 $21k 138.00 152.17
Synchrony Financial (SYF) 0.0 $21k 627.00 33.49
Nikola Corp 0.0 $21k 1.4k 15.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.9k 10.90
International Paper Company (IP) 0.0 $20k 414.00 48.31
Electronic Arts (EA) 0.0 $20k 141.00 141.84
Eastman Chemical Company (EMN) 0.0 $20k 200.00 100.00
Howmet Aerospace (HWM) 0.0 $20k 703.00 28.45
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $20k 435.00 45.98
Matson (MATX) 0.0 $20k 363.00 55.10
Calamos Strategic Total Return Com Sh Ben Int (CSQ) 0.0 $20k 1.3k 15.54
Barclays Adr (BCS) 0.0 $20k 2.6k 7.64
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
CenturyLink 0.0 $19k 2.0k 9.50
Redfin Corp (RDFN) 0.0 $19k 280.00 67.86
Allianzgi Equity & Conv In 0.0 $19k 679.00 27.98
Medavail Holdings Ord 0.0 $19k 1.3k 14.96
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $18k 222.00 81.08
Align Technology (ALGN) 0.0 $18k 35.00 514.29
ConocoPhillips (COP) 0.0 $18k 464.00 38.79
Travelers Companies (TRV) 0.0 $18k 135.00 133.33
Newmont Mining Corporation (NEM) 0.0 $18k 307.00 58.63
Bank Of Montreal Cadcom (BMO) 0.0 $17k 233.00 72.96
4068594 Enphase Energy (ENPH) 0.0 $17k 100.00 170.00
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $17k 128.00 132.81
Diageo Spon Adr New (DEO) 0.0 $17k 108.00 157.41
Air Products & Chemicals (APD) 0.0 $17k 62.00 274.19
Valvoline Inc Common (VVV) 0.0 $17k 762.00 22.31
Magna Intl Inc cl a (MGA) 0.0 $17k 243.00 69.96
Liberty All-Star Equity Sh Ben Int (USA) 0.0 $16k 2.3k 6.89
Targa Res Corp (TRGP) 0.0 $16k 620.00 25.81
iShares US Home Construction Us Home Cons Etf (ITB) 0.0 $16k 288.00 55.56
Novo Nordisk A/S Adr (NVO) 0.0 $16k 240.00 66.67
Bk Nova Cad (BNS) 0.0 $16k 303.00 52.81
Brown-Forman Corp CL B (BF.B) 0.0 $16k 210.00 76.19
Colgate-Palmolive Company (CL) 0.0 $16k 195.00 82.05
Activision Blizzard 0.0 $16k 180.00 88.89
Signature Bank (SBNY) 0.0 $16k 125.00 128.00
United States Steel Corporation 0.0 $16k 1.0k 16.00
Qorvo (QRVO) 0.0 $16k 100.00 160.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $16k 43.00 372.09
Tractor Supply Company (TSCO) 0.0 $16k 118.00 135.59
Accenture PLC A Shs Class A (ACN) 0.0 $16k 65.00 246.15
Church & Dwight (CHD) 0.0 $16k 190.00 84.21
Rollins (ROL) 0.0 $16k 429.00 37.30
Nokia Oyj Sponsored Adr (NOK) 0.0 $16k 4.2k 3.77
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $16k 1.3k 12.19
Prospect Capital Corporation (PSEC) 0.0 $15k 2.9k 5.13
MPLX LP Partnership Units Com Unit Rep Ltd (MPLX) 0.0 $15k 726.00 20.66
STAAR Surgical Com Par $0.01 (STAA) 0.0 $15k 200.00 75.00
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 200.00 75.00
DTE Energy Company (DTE) 0.0 $15k 125.00 120.00
Crispr Therapeutics Agnamen Akt Namen Akt (CRSP) 0.0 $15k 100.00 150.00
Charter Communications Cl A (CHTR) 0.0 $15k 23.00 652.17
Direxion Dly S&p Hgh Beta Bul 3x Etf Daily S&p Bull (HIBL) 0.0 $15k 70.00 214.29
Norfolk Southern (NSC) 0.0 $15k 65.00 230.77
Rbc Cad (RY) 0.0 $15k 188.00 79.79
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $15k 1.6k 9.57
Western Union Company (WU) 0.0 $14k 650.00 21.54
Manulife Finl Corp (MFC) 0.0 $14k 821.00 17.05
Molson Coors Brewing Co B CL B (TAP) 0.0 $14k 310.00 45.16
Allete Com New (ALE) 0.0 $14k 238.00 58.82
Exelon Corporation (EXC) 0.0 $14k 343.00 40.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13k 6.7k 1.93
Axcelis Technologies Com New (ACLS) 0.0 $13k 454.00 28.63
Avnet (AVT) 0.0 $13k 383.00 33.94
Autodesk (ADSK) 0.0 $13k 45.00 288.89
Infosys Sponsored Adr (INFY) 0.0 $13k 800.00 16.25
Spectrum Pharmaceuticals 0.0 $13k 4.0k 3.25
Vanguard Growth ETF Growth Etf (VUG) 0.0 $13k 52.00 250.00
First Trust Long/Short Equity ETF Lng/sht Equity (FTLS) 0.0 $13k 300.00 43.33
Aberdeen Asia-Pacific Income Fund 0.0 $13k 3.0k 4.33
Pentair SHS (PNR) 0.0 $12k 231.00 51.95
McKesson Corporation (MCK) 0.0 $12k 73.00 164.38
Eversource Energy (ES) 0.0 $12k 141.00 85.11
Edison International (EIX) 0.0 $12k 200.00 60.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $12k 64.00 187.50
Nuveen Select TaxFree Income 2 Sh Ben Int 0.0 $12k 768.00 15.62
Yum China Holdings (YUMC) 0.0 $12k 213.00 56.34
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.0 $12k 181.00 66.30
Corteva (CTVA) 0.0 $12k 330.00 36.36
KBR (KBR) 0.0 $11k 359.00 30.64
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $11k 310.00 35.48
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $11k 207.00 53.14
Microchip Technology (MCHP) 0.0 $11k 82.00 134.15
Gabelli Equity Trust (GAB) 0.0 $11k 1.8k 6.02
Physicians Realty Trust 0.0 $10k 570.00 17.54
ConAgra Foods (CAG) 0.0 $10k 291.00 34.36
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $10k 261.00 38.31
Direxion Daily Regional Bnks Bull 3X ETF Daily Rgnal Bull 0.0 $10k 85.00 117.65
Charles Schwab Corporation (SCHW) 0.0 $10k 206.00 48.54
CSX Corporation (CSX) 0.0 $10k 111.00 90.09
Prologis (PLD) 0.0 $10k 108.00 92.59
JetBlue Airways Corporation (JBLU) 0.0 $10k 725.00 13.79
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.0 $10k 263.00 38.02
Plug Power Com New (PLUG) 0.0 $10k 300.00 33.33
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $10k 217.00 46.08
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $10k 410.00 24.39
Dropbox Cl A (DBX) 0.0 $10k 451.00 22.17
Ares Capital Corporation (ARCC) 0.0 $10k 614.00 16.29
Pimco Income Strategy Fund (PFL) 0.0 $10k 926.00 10.80
Phillips 66 (PSX) 0.0 $9.0k 135.00 66.67
Ross Stores (ROST) 0.0 $9.0k 75.00 120.00
Schnitzer Steel Industries Cl A (RDUS) 0.0 $9.0k 300.00 30.00
Delta Air Lines Com New (DAL) 0.0 $9.0k 240.00 37.50
PIMCO High Income Com Shs (PHK) 0.0 $9.0k 1.5k 6.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 150.00 60.00
Appian Corp Cl A Cl A (APPN) 0.0 $9.0k 60.00 150.00
DraftKings Com Cl A 0.0 $9.0k 200.00 45.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $9.0k 160.00 56.25
Trip.com Group Ads (TCOM) 0.0 $9.0k 296.00 30.41
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 108.00 83.33
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $9.0k 858.00 10.49
Kandi Technolgies 0.0 $8.0k 1.2k 6.52
Nuveen California Municipal Value Fund (NCA) 0.0 $8.0k 768.00 10.42
HSBC Holdings Spon Adr New (HSBC) 0.0 $8.0k 324.00 24.69
1life Healthcare 0.0 $8.0k 192.00 41.67
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $8.0k 86.00 93.02
Hanesbrands (HBI) 0.0 $8.0k 608.00 13.16
Darden Restaurants (DRI) 0.0 $8.0k 75.00 106.67
Jacobs Engineering 0.0 $8.0k 75.00 106.67
Rockwell Automation (ROK) 0.0 $8.0k 35.00 228.57
T. Rowe Price (TROW) 0.0 $8.0k 58.00 137.93
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $8.0k 101.00 79.21
iShares Global Industrials ETF Glob Indstrl Etf (EXI) 0.0 $8.0k 81.00 98.77
Dxc Technology (DXC) 0.0 $8.0k 329.00 24.32
International Game Technology Shs Usd (BRSL) 0.0 $8.0k 520.00 15.38
Fifth Third Ban (FITB) 0.0 $8.0k 298.00 26.85
Donegal Group Cl A (DGICA) 0.0 $8.0k 600.00 13.33
Workhorse Group Com New 0.0 $8.0k 442.00 18.10
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 92.00 76.09
Constellation Brands Cl A (STZ) 0.0 $7.0k 34.00 205.88
Metropcs Communications (TMUS) 0.0 $7.0k 53.00 132.08
Ball Corporation (BALL) 0.0 $7.0k 77.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 79.00 88.61
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
iShares US Pharmaceuticals U.s. Pharma Etf (IHE) 0.0 $7.0k 40.00 175.00
ProShares Short QQQ Short Qqq New 0.0 $7.0k 500.00 14.00
Nutanix Cl A (NTNX) 0.0 $7.0k 250.00 28.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 455.00 15.38
Kimco Realty Corporation (KIM) 0.0 $7.0k 474.00 14.77
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 697.00 10.04
Vericity (VERY) 0.0 $6.0k 652.00 9.20
Prudential Adr (PUK) 0.0 $6.0k 178.00 33.71
Vanguard Financials ETF Financials Etf (VFH) 0.0 $6.0k 83.00 72.29
Advance Auto Parts (AAP) 0.0 $6.0k 39.00 153.85
TriCo Bancshares (TCBK) 0.0 $6.0k 188.00 31.91
Capital One Financial (COF) 0.0 $6.0k 63.00 95.24
Trimble Navigation (TRMB) 0.0 $6.0k 100.00 60.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 75.00 80.00
Copa Holdings SA Class A Cl A (CPA) 0.0 $6.0k 80.00 75.00
Organigram Holdings In 0.0 $6.0k 5.0k 1.20
SVB Financial (SIVBQ) 0.0 $6.0k 18.00 333.33
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $6.0k 175.00 34.29
Harley-Davidson (HOG) 0.0 $6.0k 171.00 35.09
Li auto Sponsored Ads (LI) 0.0 $6.0k 210.00 28.57
Freeport-McMoRan CL B (FCX) 0.0 $6.0k 236.00 25.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.0k 508.00 11.81
Virtus Global Divid Income F (ZTR) 0.0 $5.0k 580.00 8.62
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $5.0k 112.00 44.64
NRG Energy Com New (NRG) 0.0 $5.0k 142.00 35.21
Allstate Corporation (ALL) 0.0 $5.0k 46.00 108.70
Novavax Com New (NVAX) 0.0 $5.0k 46.00 108.70
Apollo Global Management Com Cl A 0.0 $5.0k 113.00 44.25
Brighthouse Finl (BHF) 0.0 $5.0k 162.00 30.86
GW Pharmaceuticals Ads 0.0 $5.0k 50.00 100.00
Anthem (ELV) 0.0 $5.0k 16.00 312.50
KLA Corp Com New (KLAC) 0.0 $5.0k 23.00 217.39
Twilio Cl A (TWLO) 0.0 $5.0k 15.00 333.33
American International Group Com New (AIG) 0.0 $5.0k 147.00 34.01
Bwx Technologies (BWXT) 0.0 $5.0k 98.00 51.02
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 0.0 $5.0k 106.00 47.17
Arconic 0.0 $5.0k 175.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 276.00 14.49
Smith & Wesson Brands (SWBI) 0.0 $4.0k 275.00 14.55
Vir Biotechnology (VIR) 0.0 $4.0k 150.00 26.67
ResMed (RMD) 0.0 $4.0k 22.00 181.82
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Teradata Corporation (TDC) 0.0 $4.0k 200.00 20.00
Molina Healthcare (MOH) 0.0 $4.0k 20.00 200.00
Inogen (INGN) 0.0 $4.0k 100.00 40.00
Navios Maritime Containers Com Unit Rp Lp 0.0 $4.0k 1.0k 4.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Omni (OMC) 0.0 $4.0k 75.00 53.33
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 0.0 $4.0k 120.00 33.33
AES Corporation (AES) 0.0 $4.0k 184.00 21.74
Village Farms International (VFF) 0.0 $3.0k 369.00 8.13
Duke Realty Corp Com New 0.0 $3.0k 89.00 33.71
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 164.00 18.29
Progressive Corporation (PGR) 0.0 $3.0k 39.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 37.00 81.08
Varian Medical Systems 0.0 $3.0k 18.00 166.67
Etsy (ETSY) 0.0 $3.0k 18.00 166.67
Jack in the Box (JACK) 0.0 $3.0k 35.00 85.71
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $3.0k 23.00 130.43
Laboratory Corp of America Holdings Com New 0.0 $3.0k 17.00 176.47
Ferrari Nv Ord (RACE) 0.0 $3.0k 17.00 176.47
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 500.00 6.00
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $3.0k 30.00 100.00
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $3.0k 15.00 200.00
SPDR Portfolio Intmdt Term Trs ETF Portfli Intrmdit (SPTI) 0.0 $3.0k 120.00 25.00
Healthcare Trust of America Cl A New 0.0 $3.0k 125.00 24.00
Roku Com Cl A (ROKU) 0.0 $3.0k 10.00 300.00
Spotify Technology SA SHS (SPOT) 0.0 $3.0k 10.00 300.00
Spirit Realty Capital Com New 0.0 $3.0k 80.00 37.50
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 20.00 150.00
Post Holdings Inc Common (POST) 0.0 $3.0k 36.00 83.33
EOG Resources (EOG) 0.0 $3.0k 67.00 44.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0k 41.00 73.17
Lennar Corp Cl A (LEN) 0.0 $3.0k 51.00 58.82
Valero Energy Corporation (VLO) 0.0 $3.0k 56.00 53.57
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 81.00 37.04
Chemours (CC) 0.0 $3.0k 126.00 23.81
New Residential Invt Corp Com New (RITM) 0.0 $3.0k 309.00 9.71
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $2.0k 81.00 24.69
Baker Hughes Cl A (BKR) 0.0 $2.0k 129.00 15.50
Flex Ord (FLEX) 0.0 $2.0k 136.00 14.71
Zions Bancorporation (ZION) 0.0 $2.0k 48.00 41.67
Nortonlifelock (GEN) 0.0 $2.0k 144.00 13.89
Perspecta 0.0 $2.0k 83.00 24.10
Viacomcbs Cl B Ord CL B (PARA) 0.0 $2.0k 61.00 32.79
Sonoco Products Company (SON) 0.0 $2.0k 38.00 52.63
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 51.00 39.22
Pioneer Natural Resources 0.0 $2.0k 17.00 117.65
Globe Life (GL) 0.0 $2.0k 26.00 76.92
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Digimarc Corporation (DMRC) 0.0 $2.0k 50.00 40.00
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $2.0k 10.00 200.00
Fidelity NASDAQ Composite Tr Stk ETF Ndq Cp Idx Trk (ONEQ) 0.0 $2.0k 5.00 400.00
Galectin Therapeutics Com New (GALT) 0.0 $2.0k 1.0k 2.00
Pcb Bancorp (PCB) 0.0 $2.0k 200.00 10.00
Zoom video communications-A Cl A (ZM) 0.0 $2.0k 6.00 333.33
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $2.0k 15.00 133.33
PPG Industries (PPG) 0.0 $2.0k 14.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 14.00 142.86
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 89.00 22.47
ON Semiconductor (ON) 0.0 $2.0k 71.00 28.17
Discovery Com Ser A 0.0 $2.0k 77.00 25.97
Textron (TXT) 0.0 $2.0k 60.00 33.33
Centene Corporation (CNC) 0.0 $2.0k 44.00 45.45
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 370.00 5.41
Fiat Chrysler Automobiles NV SHS 0.0 $2.0k 156.00 12.82
Commercial Metals Company (CMC) 0.0 $2.0k 106.00 18.87
EPR Properties Com Sh Ben Int (EPR) 0.0 $2.0k 67.00 29.85
Bed Bath & Beyond 0.0 $2.0k 150.00 13.33
Dana Holding Corporation (DAN) 0.0 $1.0k 93.00 10.75
eBay (EBAY) 0.0 $1.0k 23.00 43.48
Franco-Nevada Corporation (FNV) 0.0 $1.0k 15.00 66.67
Ralph Lauren Corp Class A Cl A (RL) 0.0 $1.0k 15.00 66.67
JD.com Spon Adr Cl A (JD) 0.0 $1.0k 15.00 66.67
Direxion Work From Home ETF Work From Home (WFH) 0.0 $1.0k 15.00 66.67
Scientific Games (LNW) 0.0 $1.0k 28.00 35.71
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $1.0k 14.00 71.43
Direxion Daily Mid Cap Bull 3X ETF Dly Midcap Etf3x (MIDU) 0.0 $1.0k 38.00 26.32
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $1.0k 28.00 35.71
Direxion Daily Healthcare Bull 3X ETF Healthcare Bul (CURE) 0.0 $1.0k 13.00 76.92
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $1.0k 25.00 40.00
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $1.0k 20.00 50.00
Direxion Daily Small Cap Bull 3X ETF Dly Smcap Bull3x (TNA) 0.0 $1.0k 20.00 50.00
Moleculin Biotech 0.0 $1.0k 2.5k 0.40
Direxion Dly Aerospace&Def Bl 3X ShsETF Dly Aerospc 3x (DFEN) 0.0 $1.0k 100.00 10.00
Capital Bancorp (CBNK) 0.0 $1.0k 100.00 10.00
Stable Road Acqusition-Cl A Com Cl A 0.0 $1.0k 100.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $999.999700 7.00 142.86
Piper Jaffray Companies (PIPR) 0.0 $999.999600 12.00 83.33
Expedia Com New (EXPE) 0.0 $999.999600 12.00 83.33
Dell Technologies CL C (DELL) 0.0 $999.999500 17.00 58.82
iShares International Select Dividend Intl Sel Div Etf (IDV) 0.0 $999.999000 45.00 22.22
Vanguard Mortgage-Backed Secs ETF Mortg-back Sec (VMBS) 0.0 $999.999000 22.00 45.45
Alcoa (AA) 0.0 $999.999000 55.00 18.18
Adient Ord Shs (ADNT) 0.0 $999.999000 55.00 18.18
Wheaton Precious Metals Corp (WPM) 0.0 $999.999000 45.00 22.22
nVent Electric SHS (NVT) 0.0 $999.999000 63.00 15.87
Resideo Technologies (REZI) 0.0 $999.999000 55.00 18.18
Celldex Therapeutics Com New (CLDX) 0.0 $999.999000 90.00 11.11
Cousins Properties Com New (CUZ) 0.0 $999.999000 39.00 25.64
Outset Med 0.0 $999.999000 35.00 28.57
U.s. Concrete Inc Cmn 0.0 $999.998400 48.00 20.83
Terex Corporation (TEX) 0.0 $999.998200 41.00 24.39
Invesco High Yield Eq Div Achiev ETF Hig Yld Eq Div (PEY) 0.0 $999.997500 75.00 13.33
Halliburton Company (HAL) 0.0 $999.997400 61.00 16.39
Wrap Technologies (WRAP) 0.0 $999.985000 350.00 2.86
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $0 5.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
MDU Resources (MDU) 0.0 $0 19.00 0.00
Williams-Sonoma (WSM) 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 130.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
iShares Europe Europe Etf (IEV) 0.0 $0 17.00 0.00
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $0 2.00 0.00
First Trust Morningstar Div Leaders ETF SHS (FDL) 0.0 $0 12.00 0.00
American Realty Investors (ARL) 0.0 $0 51.00 0.00
American International Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 13.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Perrigo SHS (PRGO) 0.0 $0 15.00 0.00
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.0 $0 9.00 0.00
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.0 $0 9.00 0.00
Energous 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 62.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
AquaBounty Technologies Com New 0.0 $0 55.00 0.00
Tellurian (TELL) 0.0 $0 600.00 0.00
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $0 5.00 0.00
Micro Focus International Spon Adr New 0.0 $0 169.00 0.00
SPDR Blmbg Barclays High Yield Bd ETF Bloomberg Brclys (JNK) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Bristol Myers Squibb Contingent Rts Right 99/99/9999 0.0 $0 62.00 0.00
Caesars Entertainment (CZR) 0.0 $0 5.00 0.00
Occidental Pete Corp Wt Exp *w Exp 08/03/202 (OXY.WS) 0.0 $0 51.00 0.00