Covington Capital Management

Covington Capital Management as of June 30, 2021

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 939 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 4.7 $121M 1.9M 63.30
Apple (AAPL) 3.6 $93M 679k 136.96
Microsoft Corporation (MSFT) 3.1 $80M 293k 270.90
Amazon (AMZN) 2.6 $66M 19k 3440.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $40M 93k 428.06
UnitedHealth (UNH) 1.5 $39M 98k 400.44
Costco Wholesale Corporation (COST) 1.5 $39M 98k 395.67
Accenture Plc Ireland Shs Class A (ACN) 1.5 $38M 129k 294.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $35M 637k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $35M 306k 112.98
Stryker Corporation (SYK) 1.3 $34M 131k 259.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $34M 14k 2441.83
JPMorgan Chase & Co. (JPM) 1.3 $34M 216k 155.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $33M 275k 120.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $32M 116k 277.92
Chevron Corporation (CVX) 1.2 $31M 293k 104.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $30M 589k 51.52
Alphabet Cap Stk Cl C (GOOG) 1.2 $30M 12k 2506.30
Facebook Cl A (META) 1.1 $29M 83k 347.71
Home Depot (HD) 1.1 $29M 90k 318.89
Johnson & Johnson (JNJ) 1.1 $28M 172k 164.74
Visa Com Cl A (V) 1.1 $28M 120k 233.82
Abbott Laboratories (ABT) 1.1 $28M 240k 115.93
Nike CL B (NKE) 1.1 $27M 177k 154.49
Paypal Holdings (PYPL) 1.1 $27M 93k 291.48
Broadcom (AVGO) 1.0 $26M 54k 476.84
Nextera Energy (NEE) 1.0 $26M 350k 73.28
Intel Corporation (INTC) 1.0 $26M 455k 56.14
Thermo Fisher Scientific (TMO) 1.0 $25M 49k 504.46
Intuit (INTU) 0.9 $24M 49k 490.18
BlackRock (BLK) 0.9 $23M 26k 874.99
Charles Schwab Corporation (SCHW) 0.8 $20M 280k 72.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $20M 396k 51.05
Merck & Co (MRK) 0.8 $20M 259k 77.77
Verizon Communications (VZ) 0.8 $20M 359k 56.03
Cisco Systems (CSCO) 0.8 $20M 379k 53.00
Union Pacific Corporation (UNP) 0.8 $20M 90k 219.93
Pepsi (PEP) 0.8 $20M 133k 148.17
Starbucks Corporation (SBUX) 0.8 $20M 176k 111.81
Exxon Mobil Corporation (XOM) 0.8 $19M 308k 63.08
TJX Companies (TJX) 0.8 $19M 286k 67.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $19M 39k 491.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $18M 115k 154.79
Bank of America Corporation (BAC) 0.7 $17M 419k 41.23
Spdr Gold Tr Gold Shs (GLD) 0.7 $17M 104k 165.63
Ishares Gold Tr Ishares New (IAU) 0.7 $17M 500k 33.70
Walt Disney Company (DIS) 0.6 $16M 90k 175.78
Intercontinental Exchange (ICE) 0.6 $16M 131k 118.70
Roper Industries (ROP) 0.6 $15M 33k 470.20
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $15M 62k 237.36
Raytheon Technologies Corp (RTX) 0.6 $15M 171k 85.31
Procter & Gamble Company (PG) 0.6 $14M 107k 134.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $14M 925k 15.32
Adobe Systems Incorporated (ADBE) 0.5 $14M 24k 585.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $14M 183k 74.06
Mondelez Intl Cl A (MDLZ) 0.5 $14M 216k 62.44
Lowe's Companies (LOW) 0.5 $14M 70k 193.97
Analog Devices (ADI) 0.5 $14M 78k 172.16
Danaher Corporation (DHR) 0.5 $13M 49k 268.35
Tractor Supply Company (TSCO) 0.5 $13M 69k 186.05
Comcast Corp Cl A (CMCSA) 0.5 $12M 210k 57.02
Qualcomm (QCOM) 0.5 $12M 84k 142.93
Waste Management (WM) 0.5 $12M 85k 140.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $12M 80k 145.95
Amgen (AMGN) 0.5 $12M 48k 243.75
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 118k 97.14
3M Company (MMM) 0.4 $12M 58k 198.63
Constellation Brands Cl A (STZ) 0.4 $11M 49k 233.89
Paychex (PAYX) 0.4 $11M 105k 107.30
Kinder Morgan (KMI) 0.4 $11M 613k 18.23
United Parcel Service CL B (UPS) 0.4 $11M 53k 207.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $11M 48k 226.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $11M 88k 122.27
Edwards Lifesciences (EW) 0.4 $11M 102k 103.57
salesforce (CRM) 0.4 $10M 42k 244.27
Zoetis Cl A (ZTS) 0.4 $10M 55k 186.36
Coca-Cola Company (KO) 0.4 $10M 188k 54.11
Air Products & Chemicals (APD) 0.4 $9.9M 34k 287.68
Automatic Data Processing (ADP) 0.4 $9.8M 49k 198.63
L3harris Technologies (LHX) 0.4 $9.7M 45k 216.15
Mastercard Incorporated Cl A (MA) 0.4 $9.7M 27k 365.11
Docusign (DOCU) 0.4 $9.5M 34k 279.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.4M 41k 229.37
McDonald's Corporation (MCD) 0.4 $9.1M 39k 231.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.0M 115k 78.88
Bristol Myers Squibb (BMY) 0.4 $9.0M 135k 66.82
Emerson Electric (EMR) 0.3 $8.7M 91k 96.24
American Water Works (AWK) 0.3 $8.5M 55k 154.12
Target Corporation (TGT) 0.3 $8.4M 35k 241.74
Genuine Parts Company (GPC) 0.3 $8.3M 65k 126.47
NVIDIA Corporation (NVDA) 0.3 $8.3M 10k 800.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $8.2M 122k 67.26
Boeing Company (BA) 0.3 $8.2M 34k 239.55
First Republic Bank/san F (FRCB) 0.3 $8.1M 43k 187.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $8.1M 355k 22.72
Chubb (CB) 0.3 $7.9M 50k 158.94
CVS Caremark Corporation (CVS) 0.3 $7.7M 92k 83.44
Ecolab (ECL) 0.3 $7.7M 37k 205.97
T. Rowe Price (TROW) 0.3 $7.5M 38k 197.98
Lockheed Martin Corporation (LMT) 0.3 $7.4M 19k 378.35
V.F. Corporation (VFC) 0.3 $7.2M 87k 82.04
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.1M 18k 398.78
Public Storage (PSA) 0.3 $6.9M 23k 300.68
Dominion Resources (D) 0.3 $6.8M 93k 73.57
Wal-Mart Stores (WMT) 0.3 $6.7M 48k 141.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.6M 9.5k 690.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.4M 78k 82.16
Kla Corp Com New (KLAC) 0.2 $6.4M 20k 324.22
Garmin SHS (GRMN) 0.2 $6.1M 43k 144.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $6.1M 51k 119.45
Uber Technologies (UBER) 0.2 $6.1M 121k 50.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.0M 14k 429.95
Colgate-Palmolive Company (CL) 0.2 $5.9M 72k 81.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.7M 104k 54.81
Cerner Corporation 0.2 $5.6M 72k 78.16
Wells Fargo & Company (WFC) 0.2 $5.5M 122k 45.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.5M 87k 63.39
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $5.5M 266k 20.73
Tesla Motors (TSLA) 0.2 $5.5M 8.1k 679.74
Jacobs Engineering 0.2 $5.3M 40k 133.42
ConocoPhillips (COP) 0.2 $5.2M 85k 60.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.1M 101k 50.74
Dollar General (DG) 0.2 $5.1M 24k 216.40
Citigroup Com New (C) 0.2 $5.1M 72k 70.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.0M 49k 101.80
Generac Holdings (GNRC) 0.2 $5.0M 12k 415.18
Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.0M 98k 50.52
Fastenal Company (FAST) 0.2 $4.8M 93k 52.00
Pfizer (PFE) 0.2 $4.8M 122k 39.16
Honeywell International (HON) 0.2 $4.7M 22k 219.37
AvalonBay Communities (AVB) 0.2 $4.6M 22k 208.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.6M 40k 114.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.5M 15k 311.69
Avery Dennison Corporation (AVY) 0.2 $4.5M 21k 210.26
Oracle Corporation (ORCL) 0.2 $4.4M 57k 77.84
Sempra Energy (SRE) 0.2 $4.4M 33k 132.49
Kraft Heinz (KHC) 0.2 $4.4M 108k 40.78
Abb Sponsored Adr (ABBNY) 0.2 $4.1M 121k 33.99
Truist Financial Corp equities (TFC) 0.2 $4.0M 73k 55.50
Square Cl A (SQ) 0.2 $3.9M 16k 243.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $3.9M 77k 50.16
S&p Global (SPGI) 0.1 $3.8M 9.3k 410.51
At&t (T) 0.1 $3.8M 131k 28.78
International Business Machines (IBM) 0.1 $3.7M 25k 146.61
Applied Materials (AMAT) 0.1 $3.7M 26k 142.41
American Express Company (AXP) 0.1 $3.7M 22k 165.24
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 43k 83.76
Msci (MSCI) 0.1 $3.6M 6.7k 533.13
United Rentals (URI) 0.1 $3.6M 11k 319.04
Palo Alto Networks (PANW) 0.1 $3.6M 9.6k 371.05
Cummins (CMI) 0.1 $3.6M 15k 243.78
Verisk Analytics (VRSK) 0.1 $3.5M 20k 174.74
Monster Beverage Corp (MNST) 0.1 $3.4M 38k 91.35
BP Sponsored Adr (BP) 0.1 $3.4M 128k 26.42
Booking Holdings (BKNG) 0.1 $3.2M 1.5k 2188.01
Cintas Corporation (CTAS) 0.1 $3.1M 8.1k 381.95
Abbvie (ABBV) 0.1 $3.1M 27k 112.65
Philip Morris International (PM) 0.1 $3.1M 31k 99.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 24k 128.01
Unilever Spon Adr New (UL) 0.1 $3.0M 51k 58.50
Clorox Company (CLX) 0.1 $2.9M 16k 179.92
IDEXX Laboratories (IDXX) 0.1 $2.8M 4.4k 631.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.7M 9.8k 275.82
Microchip Technology (MCHP) 0.1 $2.6M 18k 149.72
Netflix (NFLX) 0.1 $2.6M 5.0k 528.22
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 3.6k 721.47
Yeti Hldgs (YETI) 0.1 $2.5M 28k 91.82
Lincoln Electric Holdings (LECO) 0.1 $2.5M 19k 131.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 45k 55.14
Duke Energy Corp Com New (DUK) 0.1 $2.5M 25k 98.74
General Electric Company 0.1 $2.4M 181k 13.46
Pioneer Natural Resources (PXD) 0.1 $2.4M 15k 162.50
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 44k 53.88
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.4M 46k 51.72
Illinois Tool Works (ITW) 0.1 $2.3M 10k 223.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 22k 101.97
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 30k 72.83
Teladoc (TDOC) 0.1 $2.2M 13k 166.30
EOG Resources (EOG) 0.1 $2.1M 25k 83.46
American Tower Reit (AMT) 0.1 $2.1M 7.7k 270.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 39k 53.53
Smucker J M Com New (SJM) 0.1 $2.0M 16k 129.58
Iqvia Holdings (IQV) 0.1 $2.0M 8.3k 242.26
Medtronic SHS (MDT) 0.1 $2.0M 16k 124.10
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.9M 11k 174.87
Evercore Class A (EVR) 0.1 $1.9M 14k 140.76
Royal Dutch Shell Spons Adr A 0.1 $1.9M 47k 40.39
Electronic Arts (EA) 0.1 $1.9M 13k 143.86
Altria (MO) 0.1 $1.9M 39k 47.68
Bay (BCML) 0.1 $1.8M 103k 17.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 32k 56.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 29k 62.60
Eli Lilly & Co. (LLY) 0.1 $1.8M 7.8k 229.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 7.9k 222.77
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 243.16
Dupont De Nemours (DD) 0.1 $1.7M 22k 77.43
FedEx Corporation (FDX) 0.1 $1.7M 5.7k 298.34
Daily Journal Corporation (DJCO) 0.1 $1.6M 4.9k 338.55
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.6M 18k 93.20
Barrick Gold Corp Call Option (GOLD) 0.1 $1.6M 77k 20.68
eBay (EBAY) 0.1 $1.6M 22k 70.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.0k 225.24
Servicenow (NOW) 0.1 $1.6M 2.8k 549.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.6M 31k 49.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 6.1k 242.05
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.4M 47k 29.11
Broadmark Rlty Cap 0.1 $1.4M 128k 10.59
M&T Bank Corporation (MTB) 0.1 $1.3M 9.2k 145.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.0k 268.67
Gilead Sciences (GILD) 0.1 $1.3M 19k 68.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.6k 200.76
Viatris (VTRS) 0.1 $1.3M 92k 14.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 116.16
Omni (OMC) 0.0 $1.2M 15k 79.97
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 71k 17.14
Blackrock Muniyield California Ins Fund 0.0 $1.2M 77k 15.75
Devon Energy Corporation (DVN) 0.0 $1.2M 40k 29.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.2M 14k 86.76
News Corp Cl A (NWSA) 0.0 $1.2M 45k 25.78
Trane Technologies SHS (TT) 0.0 $1.1M 6.2k 184.09
Pool Corporation (POOL) 0.0 $1.1M 2.4k 458.80
Micron Technology (MU) 0.0 $1.1M 13k 85.00
Xylem (XYL) 0.0 $1.0M 8.7k 120.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0M 73k 13.83
Fortive (FTV) 0.0 $1.0M 14k 69.77
Ferrari Nv Ord (RACE) 0.0 $987k 4.8k 206.05
Albemarle Corporation (ALB) 0.0 $987k 5.9k 168.43
Ishares Tr National Mun Etf (MUB) 0.0 $979k 8.4k 117.18
Draftkings Com Cl A 0.0 $964k 19k 52.15
Vail Resorts (MTN) 0.0 $954k 3.0k 316.42
State Street Corporation (STT) 0.0 $952k 12k 82.30
Zoom Video Communications In Cl A (ZM) 0.0 $950k 2.5k 386.97
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $950k 32k 29.46
Stericycle (SRCL) 0.0 $941k 13k 71.56
Dow (DOW) 0.0 $896k 14k 63.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $863k 2.5k 344.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $857k 16k 54.46
Diageo Spon Adr New (DEO) 0.0 $839k 4.4k 191.77
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $831k 27k 31.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $809k 9.8k 82.16
Select Sector Spdr Tr Financial (XLF) 0.0 $797k 22k 36.67
General Mills (GIS) 0.0 $766k 13k 60.91
Anthem (ELV) 0.0 $756k 2.0k 381.63
Novartis Sponsored Adr (NVS) 0.0 $752k 8.2k 91.28
CSX Corporation (CSX) 0.0 $731k 23k 32.06
Adams Express Company (ADX) 0.0 $727k 37k 19.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $724k 14k 53.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $724k 2.0k 354.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $712k 2.6k 271.34
Fox Corp Cl B Com (FOX) 0.0 $711k 20k 35.20
Hp (HPQ) 0.0 $707k 23k 30.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $699k 7.1k 98.44
Johnson Ctls Intl SHS (JCI) 0.0 $696k 10k 68.60
National Instruments 0.0 $678k 16k 42.31
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $656k 22k 29.29
Six Flags Entertainment (SIX) 0.0 $649k 15k 43.27
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $645k 20k 31.84
Us Bancorp Del Com New (USB) 0.0 $637k 11k 56.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $634k 8.5k 74.85
Phillips 66 (PSX) 0.0 $631k 7.4k 85.80
Zscaler Incorporated (ZS) 0.0 $630k 2.9k 215.98
Paccar (PCAR) 0.0 $623k 7.0k 89.19
Ishares Core Msci Emkt (IEMG) 0.0 $623k 9.3k 66.97
Caterpillar (CAT) 0.0 $620k 2.9k 217.54
Texas Instruments Incorporated (TXN) 0.0 $616k 3.2k 192.44
Norfolk Southern (NSC) 0.0 $616k 2.3k 265.52
Ishares Tr Mbs Etf (MBB) 0.0 $603k 5.6k 108.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $574k 4.2k 136.44
Mettler-Toledo International (MTD) 0.0 $554k 400.00 1385.00
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $551k 18k 30.61
Williams Companies (WMB) 0.0 $548k 21k 26.56
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $547k 17k 32.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $526k 3.9k 134.46
Cable One (CABO) 0.0 $526k 275.00 1912.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $525k 10k 50.85
First Fndtn (FFWM) 0.0 $516k 23k 22.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $501k 1.3k 393.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $494k 6.8k 72.76
Corteva (CTVA) 0.0 $489k 11k 44.37
Ishares Tr Select Divid Etf (DVY) 0.0 $481k 4.1k 116.69
Hormel Foods Corporation (HRL) 0.0 $478k 10k 47.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $470k 35k 13.35
Northrop Grumman Corporation (NOC) 0.0 $464k 1.3k 363.64
Carrier Global Corporation (CARR) 0.0 $447k 9.2k 48.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $441k 1.4k 314.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $440k 8.6k 50.93
Wp Carey (WPC) 0.0 $429k 5.8k 74.61
Organon & Co Common Stock (OGN) 0.0 $426k 14k 30.25
Rockwell Automation (ROK) 0.0 $423k 1.5k 285.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $411k 1.7k 244.93
Baxter International (BAX) 0.0 $408k 5.1k 80.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $407k 3.7k 110.93
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $404k 14k 28.23
Goldman Sachs (GS) 0.0 $401k 1.1k 379.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 5.0k 79.20
Otis Worldwide Corp (OTIS) 0.0 $392k 4.8k 81.67
Coinbase Global Com Cl A (COIN) 0.0 $381k 1.5k 252.99
Cme (CME) 0.0 $378k 1.8k 212.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $375k 7.4k 50.94
MetLife (MET) 0.0 $371k 6.2k 59.85
Bank of New York Mellon Corporation (BK) 0.0 $371k 7.3k 51.17
Shopify Cl A (SHOP) 0.0 $370k 253.00 1462.45
United Natural Foods (UNFI) 0.0 $370k 10k 37.00
W.R. Grace & Co. 0.0 $369k 5.3k 69.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $362k 3.4k 107.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $361k 3.3k 109.73
Southern Company (SO) 0.0 $359k 5.9k 60.52
Sealed Air (SEE) 0.0 $359k 6.1k 59.30
Ishares Silver Tr Ishares (SLV) 0.0 $344k 14k 24.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $336k 3.4k 99.85
Loews Corporation (L) 0.0 $328k 6.0k 54.67
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $320k 11k 30.48
Airbnb Com Cl A (ABNB) 0.0 $318k 2.1k 153.25
Linde SHS 0.0 $314k 1.1k 289.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $314k 4.2k 75.46
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $312k 10k 30.23
Deluxe Corporation (DLX) 0.0 $311k 6.5k 47.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $311k 7.5k 41.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $305k 1.9k 158.69
Manulife Finl Corp (MFC) 0.0 $302k 15k 19.68
Itt (ITT) 0.0 $302k 3.3k 91.52
Global Payments (GPN) 0.0 $300k 1.6k 187.50
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $296k 6.9k 42.73
Elastic N V Ord Shs (ESTC) 0.0 $294k 2.0k 145.54
Valero Energy Corporation (VLO) 0.0 $290k 3.7k 78.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $289k 17k 17.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $288k 5.5k 51.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $285k 2.8k 102.81
Edison International (EIX) 0.0 $284k 4.9k 57.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $281k 15k 19.31
Eaton Corp SHS (ETN) 0.0 $276k 1.9k 148.07
AFLAC Incorporated (AFL) 0.0 $276k 5.2k 53.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $274k 6.3k 43.24
Goldman Sachs Bdc SHS (GSBD) 0.0 $273k 14k 19.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 1.8k 147.85
Realty Income (O) 0.0 $269k 4.0k 66.75
Teledyne Technologies Incorporated (TDY) 0.0 $266k 636.00 418.24
Enterprise Products Partners (EPD) 0.0 $264k 11k 24.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $263k 4.0k 65.75
Palantir Technologies Cl A (PLTR) 0.0 $259k 9.8k 26.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $255k 5.7k 45.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $253k 1.0k 247.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $249k 15k 16.71
Essex Property Trust (ESS) 0.0 $247k 824.00 299.76
Texas Pacific Land Corp (TPL) 0.0 $246k 154.00 1597.40
Morgan Stanley Com New (MS) 0.0 $245k 2.7k 91.83
Yum! Brands (YUM) 0.0 $245k 2.1k 114.97
Kellogg Company (K) 0.0 $244k 3.8k 64.21
Capital One Financial (COF) 0.0 $241k 1.6k 154.88
First Trust S&P REIT Index Fund (FRI) 0.0 $236k 8.4k 28.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $232k 2.8k 82.47
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $227k 6.2k 36.68
Lancaster Colony (LANC) 0.0 $220k 1.1k 193.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $218k 7.8k 28.01
Parker-Hannifin Corporation (PH) 0.0 $215k 700.00 307.14
Activision Blizzard 0.0 $206k 2.2k 95.64
Lam Research Corporation (LRCX) 0.0 $203k 312.00 650.64
Deere & Company (DE) 0.0 $201k 571.00 352.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $200k 1.7k 115.81
Aon Shs Cl A (AON) 0.0 $200k 837.00 238.95
World Gold Tr Spdr Gld Minis 0.0 $198k 11k 17.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $195k 2.9k 67.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $195k 9.5k 20.56
Moderna (MRNA) 0.0 $190k 807.00 235.44
Schlumberger Com Stk (SLB) 0.0 $189k 5.9k 31.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $182k 1.1k 158.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $181k 3.1k 59.34
Akamai Technologies (AKAM) 0.0 $178k 1.5k 116.34
Etf Managers Tr Prime Cybr Scrty 0.0 $174k 2.9k 60.67
Graham Hldgs Com Cl B (GHC) 0.0 $174k 275.00 632.73
Sabra Health Care REIT (SBRA) 0.0 $173k 9.5k 18.21
Vistaoutdoor (VSTO) 0.0 $172k 3.7k 46.30
Kroger (KR) 0.0 $167k 4.4k 38.36
Ishares Tr Global Tech Etf (IXN) 0.0 $166k 492.00 337.40
Discover Financial Services (DFS) 0.0 $165k 1.4k 118.62
Tutor Perini Corporation (TPC) 0.0 $164k 12k 13.86
Halliburton Company (HAL) 0.0 $164k 7.1k 23.16
Paycom Software (PAYC) 0.0 $164k 450.00 364.44
Autodesk (ADSK) 0.0 $164k 562.00 291.81
Vontier Corporation (VNT) 0.0 $163k 5.0k 32.67
Lyft Cl A Com (LYFT) 0.0 $160k 2.7k 60.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $159k 2.7k 58.89
Rogers Communications CL B (RCI) 0.0 $159k 3.0k 53.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $158k 5.4k 29.08
Alexion Pharmaceuticals 0.0 $157k 852.00 184.27
Hldgs (UAL) 0.0 $157k 3.0k 52.33
Moody's Corporation (MCO) 0.0 $154k 425.00 362.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $151k 2.1k 71.90
Select Sector Spdr Tr Technology (XLK) 0.0 $150k 1.0k 147.78
Marsh & McLennan Companies (MMC) 0.0 $150k 1.1k 140.58
Yum China Holdings (YUMC) 0.0 $150k 2.3k 66.20
Arko Corp (ARKO) 0.0 $150k 16k 9.20
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $147k 5.8k 25.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $145k 2.5k 58.00
Lauder Estee Cos Cl A (EL) 0.0 $143k 449.00 318.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $142k 825.00 172.12
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $141k 5.0k 28.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $140k 783.00 178.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $139k 4.0k 34.47
Intuitive Surgical Com New (ISRG) 0.0 $138k 150.00 920.00
Progressive Corporation (PGR) 0.0 $137k 1.4k 98.42
Regeneron Pharmaceuticals (REGN) 0.0 $136k 244.00 557.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $135k 3.9k 34.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $135k 297.00 454.55
Ingersoll Rand (IR) 0.0 $134k 2.8k 48.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $134k 2.1k 63.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $134k 1.4k 95.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $133k 958.00 138.83
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $133k 1.0k 133.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $133k 683.00 194.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $132k 4.4k 30.00
Discovery Com Ser A 0.0 $129k 4.2k 30.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $129k 1.9k 69.35
Fidelity National Information Services (FIS) 0.0 $128k 906.00 141.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $128k 2.8k 46.13
Fox Corp Cl A Com (FOXA) 0.0 $128k 3.5k 37.03
Centene Corporation (CNC) 0.0 $126k 1.7k 72.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $125k 8.3k 15.00
Welltower Inc Com reit (WELL) 0.0 $125k 1.5k 83.33
Gcp Applied Technologies 0.0 $122k 5.3k 23.24
Ishares Tr Us Industrials (IYJ) 0.0 $122k 1.1k 110.91
Royal Caribbean Cruises (RCL) 0.0 $120k 1.4k 85.23
PPG Industries (PPG) 0.0 $119k 700.00 170.00
Ameriprise Financial (AMP) 0.0 $116k 466.00 248.93
Humana (HUM) 0.0 $115k 259.00 444.02
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $114k 1.5k 75.05
Te Connectivity Reg Shs (TEL) 0.0 $114k 841.00 135.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $114k 1.7k 65.74
Etsy (ETSY) 0.0 $113k 550.00 205.45
Ishares Tr New York Mun Etf (NYF) 0.0 $112k 1.9k 58.33
Ishares Tr Msci India Etf (INDA) 0.0 $111k 2.5k 44.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $110k 952.00 115.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $110k 1.2k 89.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $109k 1.1k 100.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $108k 1.5k 72.73
Ishares Tr Short Treas Bd (SHV) 0.0 $106k 959.00 110.53
First Tr Value Line Divid In SHS (FVD) 0.0 $106k 2.7k 39.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $105k 2.3k 45.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $105k 1.5k 68.67
Cathay General Ban (CATY) 0.0 $104k 2.7k 39.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $104k 1.7k 60.47
Urban Outfitters (URBN) 0.0 $103k 2.5k 41.07
Martin Marietta Materials (MLM) 0.0 $102k 291.00 350.52
Allstate Corporation (ALL) 0.0 $102k 779.00 130.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 9.95
Wec Energy Group (WEC) 0.0 $100k 1.1k 88.65
Nxp Semiconductors N V (NXPI) 0.0 $100k 486.00 205.76
FactSet Research Systems (FDS) 0.0 $100k 297.00 336.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $98k 700.00 140.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $98k 500.00 196.00
Snowflake Cl A (SNOW) 0.0 $97k 400.00 242.50
Morningstar (MORN) 0.0 $96k 375.00 256.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $95k 758.00 125.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $94k 375.00 250.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $94k 399.00 235.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $94k 259.00 362.93
Ishares Msci Cda Etf (EWC) 0.0 $93k 2.5k 37.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $93k 325.00 286.15
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $92k 3.0k 31.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 85.90
Astrazeneca Sponsored Adr (AZN) 0.0 $90k 1.5k 60.00
East West Ban (EWBC) 0.0 $90k 1.3k 71.71
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $90k 2.8k 32.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $88k 1.3k 70.40
Ishares Msci Germany Etf (EWG) 0.0 $87k 2.5k 34.80
Kansas City Southern Com New 0.0 $85k 300.00 283.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $85k 1.9k 44.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $84k 618.00 135.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $83k 1.8k 45.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $83k 2.1k 39.52
Walgreen Boots Alliance (WBA) 0.0 $82k 1.6k 52.43
Rbc Cad (RY) 0.0 $81k 800.00 101.25
Williams-Sonoma (WSM) 0.0 $81k 510.00 158.82
Hartford Financial Services (HIG) 0.0 $80k 1.3k 61.78
CarMax (KMX) 0.0 $80k 622.00 128.62
Sanofi Sponsored Adr (SNY) 0.0 $79k 1.5k 52.67
Datadog Cl A Com (DDOG) 0.0 $78k 745.00 104.70
Glaxosmithkline Sponsored Adr 0.0 $78k 2.0k 40.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $77k 1.1k 73.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $76k 1.3k 56.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 800.00 95.00
General Dynamics Corporation (GD) 0.0 $75k 400.00 187.50
Motorola Solutions Com New (MSI) 0.0 $75k 347.00 216.14
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $74k 1.8k 40.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 369.00 200.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $73k 1.2k 58.78
Iac Interactivecorp Com New (IAC) 0.0 $73k 475.00 153.68
Madrigal Pharmaceuticals (MDGL) 0.0 $72k 743.00 96.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $71k 390.00 182.05
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $71k 2.5k 28.40
Prudential Financial (PRU) 0.0 $70k 688.00 101.74
Shift4 Pmts Cl A (FOUR) 0.0 $70k 750.00 93.33
Enbridge (ENB) 0.0 $69k 1.7k 40.00
Crown Castle Intl (CCI) 0.0 $68k 350.00 194.29
Textron (TXT) 0.0 $67k 973.00 68.86
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $67k 2.1k 32.60
Ishares Msci Mexico Etf (EWW) 0.0 $67k 1.4k 47.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $66k 4.7k 14.04
SYSCO Corporation (SYY) 0.0 $66k 850.00 77.65
Maxim Integrated Products 0.0 $66k 625.00 105.60
Jefferies Finl Group (JEF) 0.0 $66k 1.9k 34.07
Prologis (PLD) 0.0 $65k 541.00 120.15
Lincoln National Corporation (LNC) 0.0 $65k 1.0k 63.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $65k 618.00 105.18
Corning Incorporated (GLW) 0.0 $65k 1.6k 40.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 616.00 103.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $64k 395.00 162.03
Hawaiian Electric Industries (HE) 0.0 $63k 1.5k 42.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $63k 571.00 110.33
First American Financial (FAF) 0.0 $62k 1.0k 62.00
United Sts Oil Units (USO) 0.0 $62k 1.3k 49.60
Evergy (EVRG) 0.0 $62k 1.0k 60.49
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $61k 2.5k 24.65
International Paper Company (IP) 0.0 $61k 1.0k 61.00
JMP 0.0 $61k 10k 6.10
Pinterest Cl A (PINS) 0.0 $59k 750.00 78.67
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 420.00 140.48
O'reilly Automotive (ORLY) 0.0 $59k 104.00 567.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $59k 2.3k 26.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $58k 3.6k 15.92
Cigna Corp (CI) 0.0 $58k 244.00 237.70
Verisign (VRSN) 0.0 $57k 250.00 228.00
Zimmer Holdings (ZBH) 0.0 $56k 350.00 160.00
Agilent Technologies Inc C ommon (A) 0.0 $56k 381.00 146.98
Digital Realty Trust (DLR) 0.0 $56k 375.00 149.33
PacWest Ban 0.0 $55k 1.3k 40.89
Glacier Ban (GBCI) 0.0 $55k 1.0k 55.00
Canadian Natl Ry (CNI) 0.0 $55k 525.00 104.76
Taro Pharmaceutical Inds SHS (TARO) 0.0 $54k 750.00 72.00
Euronet Worldwide (EEFT) 0.0 $54k 400.00 135.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $54k 984.00 54.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $53k 1.2k 44.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $53k 920.00 57.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $53k 345.00 153.62
Ball Corporation (BALL) 0.0 $53k 648.00 81.79
Hershey Company (HSY) 0.0 $51k 290.00 175.86
Simon Property (SPG) 0.0 $51k 390.00 130.77
Comerica Incorporated (CMA) 0.0 $51k 718.00 71.03
PNC Financial Services (PNC) 0.0 $50k 260.00 192.31
Teradata Corporation (TDC) 0.0 $50k 1.0k 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.5k 14.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $49k 722.00 67.87
Snap Cl A (SNAP) 0.0 $48k 700.00 68.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 285.00 164.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $47k 500.00 94.00
Rapid7 (RPD) 0.0 $47k 500.00 94.00
Teradyne (TER) 0.0 $47k 350.00 134.29
Posco Sponsored Adr (PKX) 0.0 $46k 600.00 76.67
Ishares Tr Exponential Tech (XT) 0.0 $46k 725.00 63.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 439.00 104.78
Peloton Interactive Cl A Com (PTON) 0.0 $46k 367.00 125.34
Tilray Com Cl 2 (TLRY) 0.0 $45k 2.5k 17.90
Kimberly-Clark Corporation (KMB) 0.0 $45k 338.00 133.14
Ufp Industries (UFPI) 0.0 $45k 600.00 75.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 390.00 112.82
Redfin Corp (RDFN) 0.0 $44k 700.00 62.86
Hercules Technology Growth Capital (HTGC) 0.0 $43k 2.5k 17.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $42k 156.00 269.23
BioMarin Pharmaceutical (BMRN) 0.0 $42k 500.00 84.00
Marathon Petroleum Corp (MPC) 0.0 $42k 700.00 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $42k 2.1k 20.49
Ares Capital Corporation (ARCC) 0.0 $42k 2.1k 19.66
Cadence Design Systems (CDNS) 0.0 $41k 300.00 136.67
Roku Com Cl A (ROKU) 0.0 $41k 90.00 455.56
KB Home (KBH) 0.0 $41k 1.0k 41.00
Smartsheet Com Cl A (SMAR) 0.0 $40k 550.00 72.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $40k 303.00 132.01
Ford Motor Company (F) 0.0 $40k 2.7k 14.81
Ashford Hospitality Tr Com Shs 0.0 $39k 8.6k 4.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $39k 2.3k 16.70
Arcosa (ACA) 0.0 $39k 666.00 58.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $39k 374.00 104.28
AES Corporation (AES) 0.0 $39k 1.5k 26.00
Badger Meter (BMI) 0.0 $39k 400.00 97.50
Black Knight 0.0 $39k 500.00 78.00
American Intl Group Com New (AIG) 0.0 $39k 825.00 47.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 254.00 149.61
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $38k 1.3k 30.40
Nice Sponsored Adr (NICE) 0.0 $37k 150.00 246.67
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $37k 1.2k 32.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 313.00 115.02
Western Digital (WDC) 0.0 $36k 500.00 72.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $36k 600.00 60.00
Lennar Corp Cl A (LEN) 0.0 $35k 350.00 100.00
Gartner (IT) 0.0 $35k 145.00 241.38
Regions Financial Corporation (RF) 0.0 $34k 1.7k 20.01
Apollo Global Mgmt Com Cl A 0.0 $34k 550.00 61.82
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
Nordstrom (JWN) 0.0 $34k 928.00 36.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 322.00 102.48
Eversource Energy (ES) 0.0 $33k 417.00 79.14
Hess (HES) 0.0 $33k 375.00 88.00
Universal Display Corporation (OLED) 0.0 $33k 150.00 220.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $33k 275.00 120.00
Dentsply Sirona (XRAY) 0.0 $32k 500.00 64.00
Waters Corporation (WAT) 0.0 $32k 93.00 344.09
Vimeo Common Stock (VMEO) 0.0 $32k 649.00 49.31
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $32k 1.5k 21.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $31k 1.7k 18.42
Illumina (ILMN) 0.0 $31k 65.00 476.92
Fifth Third Ban (FITB) 0.0 $31k 800.00 38.75
Veeva Sys Cl A Com (VEEV) 0.0 $31k 100.00 310.00
The Trade Desk Com Cl A (TTD) 0.0 $31k 400.00 77.50
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.0 $31k 1.6k 19.38
Atlassian Corp Cl A 0.0 $31k 120.00 258.33
Occidental Petroleum Corporation (OXY) 0.0 $31k 1.0k 30.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $31k 350.00 88.57
Nuance Communications 0.0 $31k 575.00 53.91
Juniper Networks (JNPR) 0.0 $31k 1.2k 26.96
Howmet Aerospace (HWM) 0.0 $30k 883.00 33.98
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $30k 2.0k 15.00
Shockwave Med (SWAV) 0.0 $30k 160.00 187.50
Eastman Chemical Company (EMN) 0.0 $30k 254.00 118.11
Boston Scientific Corporation (BSX) 0.0 $30k 700.00 42.86
Coupang Cl A (CPNG) 0.0 $29k 700.00 41.43
Southwest Airlines (LUV) 0.0 $29k 554.00 52.35
Watsco, Incorporated (WSO) 0.0 $29k 100.00 290.00
Ii-vi 0.0 $29k 400.00 72.50
Marvell Technology (MRVL) 0.0 $29k 500.00 58.00
W.W. Grainger (GWW) 0.0 $29k 67.00 432.84
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.0k 14.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $28k 878.00 31.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $28k 400.00 70.00
Freeport-mcmoran CL B (FCX) 0.0 $28k 746.00 37.53
Overstock (BYON) 0.0 $28k 300.00 93.33
Fulgent Genetics (FLGT) 0.0 $28k 300.00 93.33
Select Ban 0.0 $27k 1.7k 15.88
Vanguard World Fds Energy Etf (VDE) 0.0 $27k 350.00 77.14
Piedmont Lithium (PLL) 0.0 $27k 350.00 77.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 347.00 77.81
Public Service Enterprise (PEG) 0.0 $27k 450.00 60.00
NuVasive 0.0 $27k 400.00 67.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $27k 600.00 45.00
Accolade (ACCD) 0.0 $27k 500.00 54.00
Biogen Idec (BIIB) 0.0 $27k 78.00 346.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $26k 500.00 52.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $26k 1.0k 26.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $25k 612.00 40.85
Las Vegas Sands (LVS) 0.0 $25k 480.00 52.08
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 900.00 26.67
Nasdaq Omx (NDAQ) 0.0 $24k 137.00 175.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $24k 130.00 184.62
DaVita (DVA) 0.0 $24k 200.00 120.00
Masco Corporation (MAS) 0.0 $24k 400.00 60.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 300.00 80.00
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $24k 750.00 32.00
Hca Holdings (HCA) 0.0 $24k 117.00 205.13
Roblox Corp Cl A (RBLX) 0.0 $24k 268.00 89.55
Sun Life Financial (SLF) 0.0 $24k 461.00 52.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
C H Robinson Worldwide Com New (CHRW) 0.0 $23k 250.00 92.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $23k 500.00 46.00
Peak (DOC) 0.0 $22k 650.00 33.85
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 110.00 200.00
Oneok (OKE) 0.0 $22k 400.00 55.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $22k 781.00 28.17
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $22k 750.00 29.33
Gabelli Equity Trust (GAB) 0.0 $22k 3.2k 6.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $22k 1.8k 12.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 110.00 190.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 800.00 26.25
Citrix Systems 0.0 $21k 175.00 120.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Blink Charging (BLNK) 0.0 $21k 500.00 42.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $20k 380.00 52.63
Cdw (CDW) 0.0 $20k 113.00 176.99
Timken Company (TKR) 0.0 $20k 250.00 80.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $20k 625.00 32.00
Zillow Group Cl A (ZG) 0.0 $20k 165.00 121.21
Cyberark Software SHS (CYBR) 0.0 $20k 150.00 133.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 310.00 64.52
Blackberry (BB) 0.0 $19k 1.6k 12.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $19k 427.00 44.50
Brown Forman Corp CL B (BF.B) 0.0 $19k 250.00 76.00
Canadian Pacific Railway 0.0 $19k 250.00 76.00
Skyworks Solutions (SWKS) 0.0 $19k 100.00 190.00
Fortinet (FTNT) 0.0 $19k 80.00 237.50
Synchrony Financial (SYF) 0.0 $19k 400.00 47.50
Fisker Cl A Com Stk (FSRN) 0.0 $19k 1.0k 19.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 350.00 51.43
Highwoods Properties (HIW) 0.0 $18k 400.00 45.00
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 180.00
Baozun Sponsored Adr (BZUN) 0.0 $18k 500.00 36.00
Inmune Bio Ord (INMB) 0.0 $18k 1.0k 18.00
Kadant (KAI) 0.0 $18k 101.00 178.22
Lpl Financial Holdings (LPLA) 0.0 $18k 133.00 135.34
Papa John's Int'l (PZZA) 0.0 $18k 175.00 102.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $18k 380.00 47.37
Ishares Tr Msci Global Imp (SDG) 0.0 $17k 175.00 97.14
Snap-on Incorporated (SNA) 0.0 $17k 75.00 226.67
Vulcan Materials Company (VMC) 0.0 $17k 100.00 170.00
Fidus Invt (FDUS) 0.0 $17k 1.0k 17.00
Pentair SHS (PNR) 0.0 $17k 250.00 68.00
Store Capital Corp reit 0.0 $17k 500.00 34.00
Tapestry (TPR) 0.0 $17k 400.00 42.50
Magnite Ord (MGNI) 0.0 $17k 500.00 34.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $17k 178.00 95.51
Canopy Gro 0.0 $17k 700.00 24.29
Cloudflare Cl A Com (NET) 0.0 $16k 150.00 106.67
Lemonade (LMND) 0.0 $16k 150.00 106.67
Wabtec Corporation (WAB) 0.0 $16k 195.00 82.05
MercadoLibre (MELI) 0.0 $16k 10.00 1600.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 500.00 32.00
Boston Omaha (BOC) 0.0 $16k 500.00 32.00
Romeo Power 0.0 $16k 2.0k 8.00
Digital Turbine Com New (APPS) 0.0 $16k 215.00 74.42
AmerisourceBergen (COR) 0.0 $16k 144.00 111.11
MFA Mortgage Investments 0.0 $16k 3.5k 4.57
AGCO Corporation (AGCO) 0.0 $15k 115.00 130.43
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Align Technology (ALGN) 0.0 $15k 25.00 600.00
Eros Stx Global Corporation Shs New 0.0 $15k 10k 1.50
Impinj (PI) 0.0 $15k 300.00 50.00
Metropcs Communications (TMUS) 0.0 $15k 102.00 147.06
Gap (GPS) 0.0 $14k 425.00 32.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 185.00 75.68
Eagle Materials (EXP) 0.0 $14k 100.00 140.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 175.00 80.00
Gabelli Utility Trust (GUT) 0.0 $14k 1.8k 7.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 200.00 70.00
Twilio Cl A (TWLO) 0.0 $14k 35.00 400.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $14k 400.00 35.00
Imperial Oil Com New (IMO) 0.0 $14k 450.00 31.11
ConAgra Foods (CAG) 0.0 $14k 391.00 35.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 490.00 28.57
Dxc Technology (DXC) 0.0 $14k 371.00 37.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $13k 280.00 46.43
Archer Daniels Midland Company (ADM) 0.0 $13k 216.00 60.19
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 130.00
Stoneco Com Cl A (STNE) 0.0 $13k 200.00 65.00
Western Union Company (WU) 0.0 $13k 581.00 22.38
Air Lease Corp Cl A (AL) 0.0 $13k 300.00 43.33
Newmont Mining Corporation (NEM) 0.0 $12k 195.00 61.54
Sony Group Corporation Sponsored Adr (SONY) 0.0 $12k 122.00 98.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $12k 85.00 141.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 70.00 171.43
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $12k 200.00 60.00
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Plby Group Ord (PLBY) 0.0 $12k 300.00 40.00
Kontoor Brands (KTB) 0.0 $12k 211.00 56.87
Smith & Wesson Brands (SWBI) 0.0 $11k 325.00 33.85
Alcoa (AA) 0.0 $11k 293.00 37.54
KBR (KBR) 0.0 $11k 300.00 36.67
Amyris Com New (AMRSQ) 0.0 $11k 700.00 15.71
WestAmerica Ban (WABC) 0.0 $11k 192.00 57.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $11k 163.00 67.48
Universal Hlth Svcs CL B (UHS) 0.0 $11k 75.00 146.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $11k 112.00 98.21
Jack in the Box (JACK) 0.0 $11k 100.00 110.00
Under Armour Cl A (UAA) 0.0 $11k 500.00 22.00
Hill-Rom Holdings 0.0 $11k 100.00 110.00
Suncor Energy (SU) 0.0 $11k 440.00 25.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $11k 250.00 44.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 80.00 137.50
Viacomcbs CL B (PARA) 0.0 $11k 250.00 44.00
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 50.00 220.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 73.00 150.68
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Tegna (TGNA) 0.0 $11k 600.00 18.33
Hologic (HOLX) 0.0 $10k 150.00 66.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $10k 124.00 80.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $10k 86.00 116.28
Clean Energy Fuels (CLNE) 0.0 $10k 1.0k 10.00
AeroVironment (AVAV) 0.0 $10k 100.00 100.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $10k 500.00 20.00
Flowserve Corporation (FLS) 0.0 $10k 250.00 40.00
Repligen Corporation (RGEN) 0.0 $10k 50.00 200.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $10k 200.00 50.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $10k 500.00 20.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $10k 32.00 312.50
Dell Technologies CL C (DELL) 0.0 $10k 100.00 100.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $10k 100.00 100.00
Marriott Intl Cl A (MAR) 0.0 $10k 75.00 133.33
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 70.00 142.86
Kraton Performance Polymers 0.0 $10k 300.00 33.33
Great Ajax Corp reit (AJX) 0.0 $10k 738.00 13.55
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $9.0k 586.00 15.36
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 348.00 25.86
Pershing Square Tontine Hldg Com Cl A 0.0 $9.0k 396.00 22.73
Territorial Ban (TBNK) 0.0 $9.0k 350.00 25.71
Lennar Corp CL B (LEN.B) 0.0 $9.0k 115.00 78.26
Sturm, Ruger & Company (RGR) 0.0 $9.0k 100.00 90.00
Westlake Chemical Corporation (WLK) 0.0 $9.0k 100.00 90.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 100.00 90.00
Telus Ord (TU) 0.0 $9.0k 400.00 22.50
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 180.00 50.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.0k 160.00 56.25
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $9.0k 250.00 36.00
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $9.0k 300.00 30.00
Audacy Cl A 0.0 $9.0k 2.0k 4.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $9.0k 193.00 46.63
PIMCO Income Opportunity Fund 0.0 $9.0k 338.00 26.63
Unum (UNM) 0.0 $8.0k 285.00 28.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.0k 213.00 37.56
Cerence (CRNC) 0.0 $8.0k 71.00 112.68
Associated Cap Group Cl A (AC) 0.0 $8.0k 201.00 39.80
Sk Telecom Sponsored Adr 0.0 $8.0k 250.00 32.00
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Vmware Cl A Com 0.0 $8.0k 50.00 160.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 200.00 40.00
2u (TWOU) 0.0 $8.0k 200.00 40.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Iron Mountain (IRM) 0.0 $8.0k 200.00 40.00
Cloudera 0.0 $8.0k 500.00 16.00
Chewy Cl A (CHWY) 0.0 $8.0k 100.00 80.00
Ishares Tr North Amern Nat (IGE) 0.0 $8.0k 257.00 31.13
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.0k 79.00 101.27
Resideo Technologies (REZI) 0.0 $8.0k 276.00 28.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $8.0k 89.00 89.89
Arconic 0.0 $8.0k 220.00 36.36
Fluor Corporation (FLR) 0.0 $8.0k 425.00 18.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $7.0k 396.00 17.68
Slack Technologies Com Cl A 0.0 $7.0k 150.00 46.67
Talend S A Ads 0.0 $7.0k 100.00 70.00
Translate Bio 0.0 $7.0k 250.00 28.00
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 250.00 28.00
1stdibs (DIBS) 0.0 $7.0k 200.00 35.00
Uipath Cl A (PATH) 0.0 $7.0k 100.00 70.00
Discovery Com Ser C 0.0 $7.0k 227.00 30.84
First Solar (FSLR) 0.0 $7.0k 75.00 93.33
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $7.0k 169.00 41.42
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 70.00 85.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 63.00 95.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.0k 64.00 93.75
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
Ishares Tr Msci China Etf (MCHI) 0.0 $6.0k 75.00 80.00
Hannon Armstrong (HASI) 0.0 $6.0k 100.00 60.00
Axalta Coating Sys (AXTA) 0.0 $6.0k 200.00 30.00
Cohbar 0.0 $6.0k 4.0k 1.50
Vici Pptys (VICI) 0.0 $6.0k 200.00 30.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 300.00 20.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Dermtech Ord ord (DMTK) 0.0 $6.0k 150.00 40.00
Churchill Capital Corp Iv Cl A 0.0 $6.0k 200.00 30.00
Lordstown Motors Corp Com Cl A 0.0 $6.0k 500.00 12.00
C3 Ai Cl A (AI) 0.0 $6.0k 100.00 60.00
Upstart Hldgs (UPST) 0.0 $6.0k 50.00 120.00
Ouster 0.0 $6.0k 500.00 12.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.0k 112.00 53.57
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 300.00 16.67
New York Community Ban (NYCB) 0.0 $5.0k 477.00 10.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $5.0k 145.00 34.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $5.0k 170.00 29.41
Regency Centers Corporation (REG) 0.0 $5.0k 75.00 66.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 29.00 172.41
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 1.0k 5.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 200.00 25.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 200.00 25.00
Ishares Tr Genomics Immun (IDNA) 0.0 $5.0k 100.00 50.00
Skillz 0.0 $5.0k 250.00 20.00
Wayfair Cl A (W) 0.0 $5.0k 15.00 333.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 104.00 48.08
Gamco Invs Cl A Com (GAMI) 0.0 $5.0k 206.00 24.27
Macerich Company (MAC) 0.0 $5.0k 254.00 19.68
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 388.00 10.31
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 50.00 80.00
Penske Automotive (PAG) 0.0 $4.0k 50.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 25.00 160.00
Cheniere Energy Com New (LNG) 0.0 $4.0k 50.00 80.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 200.00 20.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $4.0k 200.00 20.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $4.0k 800.00 5.00
Vermilion Energy (VET) 0.0 $4.0k 500.00 8.00
American Airls (AAL) 0.0 $4.0k 200.00 20.00
Aptiv SHS (APTV) 0.0 $4.0k 25.00 160.00
Huya Ads Rep Shs A (HUYA) 0.0 $4.0k 200.00 20.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $4.0k 50.00 80.00
Beyond Meat (BYND) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 39.00 102.56
Fiserv (FI) 0.0 $4.0k 37.00 108.11
Premier Cl A (PINC) 0.0 $4.0k 118.00 33.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.0k 132.00 30.30
FutureFuel (FF) 0.0 $4.0k 463.00 8.64
Alexander & Baldwin (ALEX) 0.0 $4.0k 242.00 16.53
Sunworks Com New (SUNWQ) 0.0 $3.0k 316.00 9.49
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 69.00 43.48
Sherwin-Williams Company (SHW) 0.0 $3.0k 10.00 300.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 300.00 10.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 12.00 250.00
Chuys Hldgs (CHUY) 0.0 $3.0k 75.00 40.00
Ptc (PTC) 0.0 $3.0k 20.00 150.00
Cars (CARS) 0.0 $3.0k 200.00 15.00
Appian Corp Cl A (APPN) 0.0 $3.0k 25.00 120.00
Fastly Cl A (FSLY) 0.0 $3.0k 50.00 60.00
1life Healthcare 0.0 $3.0k 100.00 30.00
Championx Corp (CHX) 0.0 $3.0k 100.00 30.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0k 56.00 53.57
American Outdoor (AOUT) 0.0 $3.0k 81.00 37.04
Nov (NOV) 0.0 $3.0k 225.00 13.33
Royal Dutch Shell Spon Adr B 0.0 $2.0k 58.00 34.48
Radian (RDN) 0.0 $2.0k 88.00 22.73
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 13.00 153.85
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 21.00 95.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 7.00 285.71
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 400.00 5.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 25.00 80.00
Wynn Resorts (WYNN) 0.0 $2.0k 20.00 100.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
BorgWarner (BWA) 0.0 $2.0k 50.00 40.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0k 4.00 500.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 8.00 250.00
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $2.0k 200.00 10.00
Etfs Tr Bbrg All Lngr K1 (BCD) 0.0 $2.0k 49.00 40.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 155.00 12.90
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.0k 49.00 20.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 29.00 34.48
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 36.00 27.78
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.0k 36.00 27.78
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Ishares Tr Residential Mult (REZ) 0.0 $1.0k 11.00 90.91
Mattel (MAT) 0.0 $1.0k 50.00 20.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 8.00 125.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 8.00 125.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 100.00 10.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0k 16.00 62.50
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $999.999700 7.00 142.86
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $999.999500 17.00 58.82
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.999000 63.00 15.87
Qurate Retail Com Ser A (QRTEA) 0.0 $999.998400 48.00 20.83
Gannett (GCI) 0.0 $999.993600 162.00 6.17
Amarin Corp Spons Adr New (AMRN) 0.0 $999.990000 300.00 3.33
Oil States International (OIS) 0.0 $0 15.00 0.00
Cara Therapeutics (CARA) 0.0 $0 10.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 48.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 21.00 0.00
ClearBridge Energy MLP Fund (EMO) 0.0 $0 19.00 0.00
Washington Prime Group 0.0 $0 22.00 0.00
Lumen Technologies (LUMN) 0.0 $0 22.00 0.00
Gabelli Equity Tr Right 07/14/2021 0.0 $0 3.1k 0.00