Newbridge Financial Services Group

Newbridge Financial Services Group as of March 31, 2021

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1375 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $7.7M 63k 122.14
Amazon (AMZN) 3.8 $5.2M 1.7k 3093.94
Tesla Motors (TSLA) 2.5 $3.4M 5.1k 667.98
Microsoft Corporation (MSFT) 2.1 $2.9M 12k 235.76
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 1.5 $2.1M 54k 38.97
Ishares Conv Bond Etf Conv Bd Etf (ICVT) 1.5 $2.1M 21k 98.22
Roku Inc Ser A Com Cl A (ROKU) 1.5 $2.0M 6.3k 325.73
Palantir Technologies Inc Cl A Cl A (PLTR) 1.1 $1.5M 62k 23.29
Square Inc Cl A Cl A (SQ) 1.1 $1.4M 6.3k 227.13
NVIDIA Corporation (NVDA) 1.0 $1.3M 2.4k 534.18
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.9 $1.3M 27k 48.26
Advanced Micro Devices (AMD) 0.9 $1.2M 15k 78.48
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $1.1M 4.9k 221.01
Sector Energy Select Sector Spdr Etf Energy (XLE) 0.8 $1.1M 22k 49.06
Boeing Company (BA) 0.8 $1.1M 4.2k 254.72
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $1.0M 506.00 2063.24
Wisdomtree U S Large Cap Dividend Etf Us Largecap Divd (DLN) 0.7 $1.0M 8.7k 114.69
Tandem Diabetes Care Com New (TNDM) 0.7 $995k 11k 88.24
At&t (T) 0.7 $985k 33k 30.28
MGM Resorts International. (MGM) 0.7 $946k 25k 38.01
Walt Disney Company (DIS) 0.7 $922k 5.0k 184.62
American Finance Trust Inc Cl A Com Class A 0.7 $919k 94k 9.82
Shopify Inc Cl A Cl A (SHOP) 0.7 $912k 824.00 1106.80
Sector Financial Select Sector Spdr Etf Sbi Int-finl (XLF) 0.6 $869k 26k 34.07
Home Depot (HD) 0.6 $849k 2.8k 305.40
Hancock John Prem Div Fund Com Sh Ben Int (PDT) 0.6 $832k 56k 14.94
Crowdstrike Holdings Inc Cl A Cl A (CRWD) 0.6 $813k 4.5k 182.61
Costco Wholesale Corporation (COST) 0.6 $775k 2.2k 352.27
American Airls (AAL) 0.6 $750k 31k 23.91
Invesco Qqq Etf Unit Ser 1 (QQQ) 0.5 $743k 2.3k 319.02
Johnson & Johnson (JNJ) 0.5 $728k 4.4k 164.33
Target Corporation (TGT) 0.5 $714k 3.6k 198.11
Exxon Mobil Corporation (XOM) 0.5 $706k 13k 55.81
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $706k 2.9k 242.95
1life Healthcare 0.5 $701k 18k 39.08
Sonos (SONO) 0.5 $697k 19k 37.49
Applied Materials (AMAT) 0.5 $675k 5.1k 133.53
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.5 $672k 8.8k 76.10
JPMorgan Chase & Co. (JPM) 0.5 $669k 4.4k 152.18
Regeneron Pharmaceuticals (REGN) 0.5 $657k 1.4k 473.00
Sprout Social Inc Cl A Com Cl A (SPT) 0.5 $646k 11k 57.76
Chewy Inc Cl A Cl A (CHWY) 0.4 $609k 7.2k 84.70
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.4 $605k 1.4k 423.97
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $604k 1.9k 321.45
Facebook Inc Cl A Cl A (META) 0.4 $604k 2.1k 294.49
Blackrock Ltd Duration Income Trust Com Shs (BLW) 0.4 $596k 36k 16.74
Bank of America Corporation (BAC) 0.4 $587k 15k 38.72
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $586k 1.6k 358.19
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Unit 99/99/9999 (CCL) 0.4 $585k 22k 26.54
Visa Inc Cl A Com Cl A (V) 0.4 $583k 2.8k 211.69
Dex (DXCM) 0.4 $578k 1.6k 359.68
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.4 $570k 2.3k 243.69
Blackrock Util & Infrastrctu (BUI) 0.4 $565k 23k 25.15
Netflix (NFLX) 0.4 $557k 1.1k 521.54
Ark Innovation Etf Innovation Etf (ARKK) 0.4 $528k 4.4k 119.86
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.4 $513k 7.4k 69.28
Altria (MO) 0.4 $512k 10k 51.11
Innovator S&p Investment Grade Pfd Etf S&p Invstmnt Grd 0.4 $510k 21k 24.20
Mastercard Inc Cl A Cl A (MA) 0.4 $503k 1.4k 356.23
Cintas Corporation (CTAS) 0.4 $499k 1.5k 341.08
Nuveen Quality Pref. Inc. Fund II 0.4 $497k 51k 9.72
Abbvie (ABBV) 0.4 $491k 4.5k 108.13
Jfrog Ord Shs (FROG) 0.4 $478k 11k 44.36
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.3 $461k 3.4k 135.75
Sector Technology Select Sector Spdr Technology (XLK) 0.3 $460k 3.5k 132.91
Danaher Corporation (DHR) 0.3 $460k 2.0k 225.27
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $458k 1.4k 330.45
General Electric Company 0.3 $444k 34k 13.13
Vereit 0.3 $442k 12k 38.60
Hecla Mining Company (HL) 0.3 $441k 78k 5.69
Vanguard Total Intl Bond Index Etf Intl Bd Idx Etf (BNDX) 0.3 $437k 7.7k 57.06
Devon Energy Corporation (DVN) 0.3 $432k 20k 21.85
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $430k 1.7k 255.50
Sector Healthcare Select Sector Spdr Etf Sbi Healthcare (XLV) 0.3 $423k 3.6k 116.63
Wal-Mart Stores (WMT) 0.3 $416k 3.1k 135.81
Precision Biosciences Ord 0.3 $415k 40k 10.36
Appian Corp Cl A Cl A (APPN) 0.3 $403k 3.0k 132.92
Vanguard Financials Etf Financials Etf (VFH) 0.3 $403k 4.8k 84.61
Niu Technologies Adr Repstg Cl A Ord Ads (NIU) 0.3 $393k 11k 36.63
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $393k 6.7k 58.56
Consumer Discretionary Select Sector Spdr Etf Etf Sbi Cons Discr (XLY) 0.3 $391k 2.3k 168.03
Paypal Holdings (PYPL) 0.3 $390k 1.6k 242.99
Calamos Convertible & High Income Fund Com Shs (CHY) 0.3 $386k 26k 14.93
Home BancShares (HOMB) 0.3 $385k 14k 27.07
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $382k 29k 13.14
Blink Charging (BLNK) 0.3 $376k 9.2k 41.07
Verizon Communications (VZ) 0.3 $373k 6.4k 58.19
Arbor Realty Trust (ABR) 0.3 $370k 23k 15.91
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.3 $362k 2.4k 150.52
Ww Intl (WW) 0.3 $361k 12k 31.24
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.3 $358k 1.6k 217.10
salesforce (CRM) 0.3 $353k 1.7k 211.76
Senseonics Hldgs (SENS) 0.3 $350k 133k 2.64
Docusign (DOCU) 0.3 $347k 1.7k 202.33
Dollar General (DG) 0.3 $344k 1.7k 202.83
Valero Energy Corporation (VLO) 0.3 $344k 4.8k 71.50
Fastly Inc Cl A Cl A (FSLY) 0.3 $343k 5.1k 67.32
Qualcomm (QCOM) 0.3 $340k 2.6k 132.76
Micron Technology (MU) 0.2 $339k 3.8k 88.26
Calamos Global Total Return Fund Com Sh Ben Int (CGO) 0.2 $338k 23k 14.91
John Hancock Preferred Income Fund Sh Ben Int (HPI) 0.2 $333k 16k 20.66
Broadmark Rlty Cap 0.2 $332k 32k 10.46
Uber Technologies (UBER) 0.2 $319k 5.8k 54.58
Simon Property (SPG) 0.2 $319k 2.8k 113.85
Spdr Gold Trust Gold Shares Gold Shs (GLD) 0.2 $318k 2.0k 160.12
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Sponsored Ads (BABA) 0.2 $317k 1.4k 226.43
Social Capital Chg Hedosophia Holdings Corp V Cl A Shs Cl A 0.2 $316k 19k 17.13
Blackstone Group Inc Com Cl A (BX) 0.2 $316k 4.2k 74.58
Chembio Diagnostics Com New 0.2 $306k 87k 3.51
Gladstone Capital Corporation (GLAD) 0.2 $303k 31k 9.92
Blackstone Mortgage Trust Inc Cl A Com Cl A (BXMT) 0.2 $301k 9.7k 31.01
Yelp Inc Cl A Cl A (YELP) 0.2 $301k 7.7k 38.94
Biontech Se Ads Sponsored Ads (BNTX) 0.2 $299k 2.7k 109.24
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.2 $297k 2.6k 112.50
Lockheed Martin Corporation (LMT) 0.2 $294k 797.00 368.88
Five Below (FIVE) 0.2 $289k 1.5k 191.01
Quantumscape Corp Cl A Com Cl A (QS) 0.2 $288k 6.4k 44.73
Lyft Inc Cl A Cl A Com (LYFT) 0.2 $283k 4.5k 63.28
Tg Therapeutics (TGTX) 0.2 $280k 5.8k 48.15
Beyond Meat (BYND) 0.2 $279k 2.1k 129.89
Chevron Corporation (CVX) 0.2 $276k 2.6k 104.82
Intuit (INTU) 0.2 $274k 715.00 383.22
Duke Energy Corp Com New (DUK) 0.2 $269k 2.8k 96.45
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.2 $268k 7.7k 34.76
Select Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.2 $267k 4.2k 63.92
Spdr S&p Healthcare Equipment Etf Hlth Cr Equip (XHE) 0.2 $267k 2.2k 119.68
Chipotle Mexican Grill (CMG) 0.2 $259k 182.00 1423.08
Southern Company (SO) 0.2 $252k 4.1k 62.18
Bausch Health Companies (BHC) 0.2 $248k 7.8k 31.79
Draftkings Inc Cl A Com Cl A 0.2 $247k 4.0k 61.44
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.2 $247k 1.5k 159.46
Adobe Systems Incorporated (ADBE) 0.2 $243k 511.00 475.54
First Trust Energy Income & Gr (FEN) 0.2 $239k 18k 13.37
Spdr Russell 1000 Low Votality Focus Etf Russell Low Vol (ONEV) 0.2 $239k 2.4k 99.38
Starwood Property Trust (STWD) 0.2 $237k 9.6k 24.70
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.2 $235k 688.00 341.57
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $234k 3.6k 64.48
Ishares Trust Ishares Preferred & Income Secs Etf Pfd And Incm Sec (PFF) 0.2 $233k 6.1k 38.41
Pepsi (PEP) 0.2 $229k 1.6k 141.71
Wayfair Inc Cl A Cl A (W) 0.2 $228k 725.00 314.48
Bluerock Residential Growth Reit Inc Cl A Com Cl A 0.2 $228k 23k 10.10
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $226k 1.1k 206.96
Oxford Square Ca (OXSQ) 0.2 $226k 49k 4.64
Biogen Idec (BIIB) 0.2 $223k 796.00 280.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $223k 563.00 396.09
Etsy (ETSY) 0.2 $223k 1.1k 201.26
Laird Superfood Com Stk (LSF) 0.2 $221k 5.9k 37.49
Mplx Ltd Partnership Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.2 $219k 8.5k 25.63
Cato Corp Cl A Cl A (CATO) 0.2 $213k 18k 12.02
Marcus Corporation (MCS) 0.2 $211k 11k 20.00
Procter & Gamble Company (PG) 0.2 $210k 1.6k 135.31
Zscaler Incorporated (ZS) 0.2 $209k 1.2k 171.31
Enterprise Products Partners (EPD) 0.2 $209k 9.5k 22.05
Snowflake Inc Cl A Cl A (SNOW) 0.2 $207k 904.00 228.98
Palo Alto Networks (PANW) 0.2 $206k 640.00 321.88
Ii-vi 0.1 $202k 3.0k 68.24
Sector Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $201k 2.0k 98.63
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Spons Adr A 0.1 $200k 5.1k 39.24
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.1 $200k 5.2k 38.46
Luminar Technologies Inc Cl A Com Cl A (LAZR) 0.1 $196k 8.1k 24.33
Spdr S&p Computer Software Etf Comp Software (XSW) 0.1 $195k 1.2k 157.51
Teladoc (TDOC) 0.1 $195k 1.1k 181.40
UnitedHealth (UNH) 0.1 $194k 521.00 372.36
Vanguard Growth Etf Growth Etf (VUG) 0.1 $193k 752.00 256.65
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $192k 2.3k 83.37
Starbucks Corporation (SBUX) 0.1 $191k 1.8k 109.02
Sumo Logic Ord 0.1 $190k 10k 18.85
Intel Corporation (INTC) 0.1 $190k 3.0k 64.08
Pan American Silver Corp Can (PAAS) 0.1 $188k 6.3k 30.01
Rocky Mtn Chocolate Factory (RMCF) 0.1 $188k 36k 5.28
Veritone (VERI) 0.1 $187k 7.8k 23.97
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.1 $184k 8.0k 22.86
Microstrategy Inc Cl A Cl A New (MSTR) 0.1 $183k 269.00 680.30
Century Aluminum Company (CENX) 0.1 $182k 10k 17.62
Goldman Sachs Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $180k 2.3k 79.30
Agnc Invt Corp Com reit (AGNC) 0.1 $179k 11k 16.72
Gilead Sciences (GILD) 0.1 $177k 2.7k 64.79
New Jersey Resources Corporation (NJR) 0.1 $175k 4.4k 39.77
Pimco Municipal Income Fund (PMF) 0.1 $174k 12k 14.40
Cisco Systems (CSCO) 0.1 $173k 3.3k 51.73
Pimco Municipal Income Fund III (PMX) 0.1 $171k 14k 12.31
International Business Machines (IBM) 0.1 $167k 1.3k 133.60
Medifast (MED) 0.1 $167k 787.00 212.20
Albemarle Corporation (ALB) 0.1 $166k 1.1k 146.38
Vanguard Russell 1000 Growth Index Fd Etf Vng Rus1000grw (VONG) 0.1 $166k 662.00 250.76
Servicenow (NOW) 0.1 $166k 332.00 500.00
First Trust Morningstar Dividend Leaders Index Etf SHS (FDL) 0.1 $164k 5.0k 32.80
Pinnacle Financial Partners (PNFP) 0.1 $163k 1.8k 88.88
Energy Transfer Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $163k 21k 7.68
Jumia Technologies Sponsored Ads (JMIA) 0.1 $161k 4.5k 35.46
Metropcs Communications (TMUS) 0.1 $161k 1.3k 124.90
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $160k 8.6k 18.59
Asana Inc Cl A Cl A (ASAN) 0.1 $156k 5.5k 28.62
Pfizer (PFE) 0.1 $156k 4.3k 36.20
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $156k 876.00 178.08
Raytheon Technologies Corp (RTX) 0.1 $155k 2.0k 77.23
Fs Kkr Capital Corp (FSK) 0.1 $154k 7.8k 19.80
Kkr & Co (KKR) 0.1 $153k 3.1k 48.70
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $152k 2.1k 71.97
Spdr Series Trust S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $146k 800.00 182.50
Axon Enterprise (AXON) 0.1 $142k 1.0k 142.00
Coca-Cola Company (KO) 0.1 $142k 2.7k 52.87
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $142k 1.3k 108.40
Sorrento Therapeutics Com New (SRNEQ) 0.1 $141k 17k 8.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $141k 354.00 398.31
Bristol Myers Squibb (BMY) 0.1 $141k 2.2k 63.34
Jpmorgan Oldchg Betabuilders Japan Etf Betbuld Japan 0.1 $141k 5.0k 28.46
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $137k 15k 9.10
Preferred Apartment Communitie 0.1 $134k 14k 9.88
Caterpillar (CAT) 0.1 $132k 568.00 232.39
American Tower Reit (AMT) 0.1 $130k 544.00 238.97
Fs Kkr Capital Corp. Ii 0.1 $130k 6.6k 19.59
Sector Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.1 $129k 1.9k 68.07
Automatic Data Processing (ADP) 0.1 $129k 686.00 188.05
Vanguard Ftse Developed Mkts Etf Ftse Dev Mkt Etf (VEA) 0.1 $128k 2.6k 49.02
Amgen (AMGN) 0.1 $128k 514.00 249.03
Ishares Silver Trust Ishares (SLV) 0.1 $126k 5.5k 22.74
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $126k 2.4k 53.16
Qorvo (QRVO) 0.1 $126k 690.00 182.61
Vanguard Real Estate Index Etf Real Estate Etf (VNQ) 0.1 $126k 1.4k 91.90
Nike Inc Cl B CL B (NKE) 0.1 $125k 941.00 132.84
Williams Companies (WMB) 0.1 $125k 5.3k 23.68
Milestone Scientific Com New (MLSS) 0.1 $125k 35k 3.57
BlackRock (BLK) 0.1 $124k 164.00 756.10
Annaly Capital Management 0.1 $120k 14k 8.57
Bhp Group Sponsored Ads (BHP) 0.1 $118k 1.7k 69.41
Lithia Motors Cl A (LAD) 0.1 $117k 300.00 390.00
Smartsheet Inc Cl A Com Cl A (SMAR) 0.1 $117k 1.8k 63.93
CVS Caremark Corporation (CVS) 0.1 $115k 1.5k 75.02
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $115k 1.4k 84.06
Phillips 66 (PSX) 0.1 $115k 1.4k 81.68
Proshares Trust S&p 500 Div Aristocrats Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $114k 1.3k 86.56
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $114k 3.8k 30.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $114k 841.00 135.55
Ford Motor Company (F) 0.1 $111k 9.1k 12.23
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.1 $111k 1.5k 72.83
Merck & Co (MRK) 0.1 $110k 1.4k 77.19
Cohen & Steers infrastucture Fund (UTF) 0.1 $109k 3.9k 27.81
Ishares Iboxx $investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $108k 828.00 130.43
Goldman Sachs (GS) 0.1 $108k 330.00 327.27
McDonald's Corporation (MCD) 0.1 $108k 481.00 224.53
Weyerhaeuser Com New (WY) 0.1 $107k 3.0k 35.68
Wells Fargo & Company (WFC) 0.1 $107k 2.7k 39.11
Ubs Ag London Brh Fi Enhanced Large Cap Growth Etn En Lg Cp Grwth (FBGX) 0.1 $107k 191.00 560.21
Flaherty & Crumrine Pref. Income (PFD) 0.1 $105k 5.9k 17.71
Marvell Technology Chg Group Ord 0.1 $105k 2.2k 48.84
Experience Investmentxxx Corp Cl A Com Cl A 0.1 $105k 10k 10.24
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $104k 350.00 297.14
Magellan Midstream Partners Ltd Partnership Com Unit Rp Lp 0.1 $103k 2.4k 43.52
Snap Inc Cl A Cl A (SNAP) 0.1 $103k 2.0k 52.26
Lufax Holding Ltd Ads Repstg Ord Shs Cl A Ads Rep Shs Cl A 0.1 $102k 7.0k 14.56
Commercial Vehicle (CVGI) 0.1 $101k 10k 9.68
Ares Capital Corporation (ARCC) 0.1 $101k 5.4k 18.64
Jpmorgan Oldchg Betabuilders Europe Etf Betbuld Europe 0.1 $101k 3.7k 27.33
Kohl's Corporation (KSS) 0.1 $100k 1.7k 59.81
Dish Network Corp Cl A Cl A 0.1 $98k 2.7k 36.30
Vanguard Long Term Treasury Etf Long Term Treas (VGLT) 0.1 $98k 1.2k 82.91
CSX Corporation (CSX) 0.1 $98k 1.0k 96.36
Gamco Global Gold Natural Res & Income Trust Com Sh Ben Int Com Sh Ben Int (GGN) 0.1 $98k 28k 3.46
United Parcel Service Inc Cl B CL B (UPS) 0.1 $97k 572.00 169.58
Jpmorgan Oldchg Betabuilders Cda Etf Betabuldrs Cda 0.1 $96k 3.2k 29.68
Invesco Total Return Bond Etf Total Return (GTO) 0.1 $94k 1.7k 56.02
Baidu Inc Spon Adr Repstg Ord Shs Cl A Spon Adr Rep A (BIDU) 0.1 $94k 430.00 218.60
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $94k 361.00 260.39
Invesco Pfd Etf Pfd Etf (PGX) 0.1 $93k 6.2k 15.01
Ark 3d Printing Etf 3d Printing Etf (PRNT) 0.1 $93k 2.4k 38.99
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.1 $93k 1.4k 66.95
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.1 $93k 2.4k 38.45
Stamps.com Com New 0.1 $92k 460.00 200.00
Moderna (MRNA) 0.1 $91k 696.00 130.75
Canadian Solar (CSIQ) 0.1 $91k 1.8k 49.51
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $90k 762.00 118.11
BP Sponsored Adr (BP) 0.1 $90k 3.7k 24.48
Gladstone Commercial Corporation (GOOD) 0.1 $90k 4.6k 19.52
Baozun Sponsored Adr (BZUN) 0.1 $89k 2.3k 38.28
Ishares Core U S Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $88k 775.00 113.55
Sarepta Therapeutics (SRPT) 0.1 $88k 1.2k 74.89
Dcp Midstream Ltd Partnership Com Ut Ltd Ptn 0.1 $87k 4.0k 21.65
Aptose Biosciences Com New 0.1 $87k 15k 6.00
Texas Instruments Incorporated (TXN) 0.1 $87k 458.00 189.96
Strategy Nasdaq 7 Handl Index Etf Ns 7handl Idx (HNDL) 0.1 $87k 3.5k 24.86
Cloudflare Inc Cl A Cl A Com (NET) 0.1 $86k 1.2k 70.32
Vanguard Energy Etf Energy Etf (VDE) 0.1 $85k 1.3k 67.68
American Water Works (AWK) 0.1 $85k 570.00 149.12
Canaan Sponsored Ads (CAN) 0.1 $85k 4.1k 20.73
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $84k 1.2k 73.04
Calamos Convertible Opp & Inc Fund Shs Ben Int Sh Ben Int (CHI) 0.1 $84k 5.9k 14.18
Nextera Energy (NEE) 0.1 $83k 1.1k 75.59
Illinois Tool Works (ITW) 0.1 $83k 374.00 221.93
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $82k 2.9k 27.85
Nuveen Mun High Income Opp F (NMZ) 0.1 $82k 5.7k 14.35
Hershey Company (HSY) 0.1 $82k 520.00 157.69
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $81k 546.00 148.35
Papa John's Int'l (PZZA) 0.1 $81k 916.00 88.43
Northrop Grumman Corporation (NOC) 0.1 $79k 243.00 325.10
Schwab U S Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $79k 1.1k 72.54
Supernus Pharmaceuticals (SUPN) 0.1 $79k 3.0k 26.33
Lumen Technologies (LUMN) 0.1 $78k 5.8k 13.35
Builders FirstSource (BLDR) 0.1 $78k 1.7k 46.46
Ishares U S Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $77k 234.00 329.06
America First Multifamily Invs Ltd Partnership Ben Unit Ctf 0.1 $76k 14k 5.54
Mosaic (MOS) 0.1 $76k 2.4k 31.67
EXACT Sciences Corporation (EXAS) 0.1 $76k 579.00 131.26
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $76k 903.00 84.16
C3 Ai Inc Cl A Cl A (AI) 0.1 $76k 1.2k 65.92
Wynn Resorts (WYNN) 0.1 $76k 605.00 125.62
Lululemon Athletica (LULU) 0.1 $75k 245.00 306.12
Spotify Technology Sa SHS (SPOT) 0.1 $75k 280.00 267.86
Bryn Mawr Bank 0.1 $75k 1.7k 45.32
Jpmorgan Oldchg Betabuilders Developed Asia Ex Japan Etf Betabuldr Deve 0.1 $75k 2.6k 28.43
Zillow Group Inc Cl A Cl A (ZG) 0.1 $74k 565.00 130.97
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $74k 833.00 88.84
Cognex Corporation (CGNX) 0.1 $74k 888.00 83.33
Canopy Gro 0.1 $73k 2.3k 32.09
Public Service Enterprise (PEG) 0.1 $72k 1.2k 59.80
Consolidated Edison (ED) 0.1 $72k 968.00 74.38
Cracker Barrel Old Country Store (CBRL) 0.1 $72k 416.00 173.08
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.1 $72k 760.00 94.74
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $72k 835.00 86.23
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.1 $71k 19k 3.71
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $71k 562.00 126.33
Group 1 Automotive (GPI) 0.1 $71k 451.00 157.43
Air Transport Services (ATSG) 0.1 $70k 2.4k 29.24
Vanguard Intermediate Term Corp Bond Etf Int-term Corp (VCIT) 0.1 $70k 748.00 93.58
Targa Res Corp (TRGP) 0.1 $70k 2.2k 31.91
John Hancock Preferred Income Fund III (HPS) 0.1 $70k 3.8k 18.23
Hldgs (UAL) 0.1 $69k 1.2k 57.50
Provention Bio 0.1 $68k 6.5k 10.46
Fidelity Covington High Dividend Etf High Divid Etf (FDVV) 0.0 $67k 1.9k 35.49
Trade Desk Com Cl A (TTD) 0.0 $67k 103.00 650.49
Spdr Bloomberg Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $67k 2.3k 29.00
Columbia Banking System (COLB) 0.0 $66k 1.5k 42.88
Stitch Fix Inc Cl A Com Cl A (SFIX) 0.0 $66k 1.3k 49.25
Arcimoto 0.0 $65k 4.9k 13.20
Phillips 66 Partners Lp Com Unit Repstg Ltd Partnership Com Unit Rep Int 0.0 $65k 2.0k 31.80
Boston Scientific Corporation (BSX) 0.0 $65k 1.7k 38.74
3M Company (MMM) 0.0 $65k 336.00 193.45
Store Capital Corp reit 0.0 $65k 2.0k 33.27
Alcoa (AA) 0.0 $65k 2.0k 32.50
Barrett Business Services (BBSI) 0.0 $65k 944.00 68.86
Koppers Holdings (KOP) 0.0 $65k 1.9k 34.87
Aquabounty Technologies Com New 0.0 $65k 9.7k 6.71
Asbury Automotive (ABG) 0.0 $64k 327.00 195.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $64k 4.2k 15.07
Kraneshares Quadratic Interest Rate Volatility & Inflation Hedge Etf Quadrtc Int Rt (IVOL) 0.0 $63k 2.2k 28.64
Charles Schwab Corporation (SCHW) 0.0 $62k 956.00 64.85
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $62k 30.00 2066.67
New Residential Investment Corp Com New (RITM) 0.0 $62k 5.5k 11.32
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.0 $61k 2.8k 21.80
Sector Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $61k 778.00 78.41
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $61k 558.00 109.32
Brookfield Infrastructure Partners Unit Ltd Partnership Lp Int Unit (BIP) 0.0 $60k 1.1k 53.52
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $60k 1.4k 42.86
Pimco Municipal Income Fund II (PML) 0.0 $59k 4.0k 14.91
Kinder Morgan (KMI) 0.0 $59k 3.5k 16.79
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $59k 419.00 140.81
Atlassian Corp Plc Cl A Cl A 0.0 $59k 278.00 212.23
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.0 $59k 2.7k 21.61
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $58k 310.00 187.10
Broadcom (AVGO) 0.0 $58k 126.00 460.32
Pacer Trendpilot U S Bond Etf Trendpilot Us Bd (PTBD) 0.0 $57k 2.1k 27.14
Nikola Corp (NKLA) 0.0 $57k 4.1k 13.82
Innovative Industria A (IIPR) 0.0 $57k 315.00 180.95
Becton, Dickinson and (BDX) 0.0 $57k 236.00 241.53
Ontrak 0.0 $56k 1.7k 32.79
Carrier Global Corporation (CARR) 0.0 $56k 1.3k 42.55
Delek Us Holdings (DK) 0.0 $56k 2.6k 21.89
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $56k 397.00 141.06
Inovio Pharmaceuticals Com New 0.0 $56k 6.0k 9.33
Opiant Pharmaceuticals 0.0 $56k 5.3k 10.57
Citigroup Com New (C) 0.0 $55k 758.00 72.56
Arrow Electronics (ARW) 0.0 $55k 500.00 110.00
Oaktree Specialty Lending Corp 0.0 $55k 8.8k 6.23
Enbridge (ENB) 0.0 $55k 1.5k 36.35
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $55k 3.4k 16.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 3.6k 14.80
Ameren Corporation (AEE) 0.0 $54k 663.00 81.45
Five9 (FIVN) 0.0 $54k 345.00 156.52
First Trust Nasdaq Technolgy Dividend Index Etf Nasd Tech Div (TDIV) 0.0 $54k 991.00 54.49
American Well Corp Cl A Cl A (AMWL) 0.0 $53k 3.1k 17.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $53k 2.0k 25.98
Ishares U S Home Construction Etf Us Home Cons Etf (ITB) 0.0 $53k 778.00 68.12
Lowe's Companies (LOW) 0.0 $53k 280.00 189.29
Teradyne (TER) 0.0 $53k 436.00 121.56
Rite Aid Corporation (RADCQ) 0.0 $53k 2.6k 20.38
Shotspotter (SSTI) 0.0 $53k 1.5k 35.33
TTM Technologies (TTMI) 0.0 $53k 3.7k 14.50
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.0 $53k 3.5k 15.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $53k 3.9k 13.59
Ishares U S Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $52k 294.00 176.87
Intercontinental Exchange (ICE) 0.0 $52k 467.00 111.35
NCR Corporation (VYX) 0.0 $52k 1.4k 37.63
Lam Research Corporation (LRCX) 0.0 $51k 86.00 593.02
Comtech Telecomm Corp Com New (CMTL) 0.0 $51k 2.1k 24.61
Pimco Income Strategy Fund II (PFN) 0.0 $51k 5.0k 10.20
Ishares U S Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $51k 201.00 253.73
Accenture Plc Ireland Cl A Shs Class A (ACN) 0.0 $51k 186.00 274.19
Ishares Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $50k 730.00 68.49
AutoNation (AN) 0.0 $50k 534.00 93.63
Griffon Corporation (GFF) 0.0 $50k 1.8k 27.22
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 1.0k 49.46
Realty Income (O) 0.0 $50k 787.00 63.53
Cue Biopharma (CUE) 0.0 $49k 4.0k 12.25
Provident Financial Services (PFS) 0.0 $49k 2.2k 22.16
Tilray Inc Cl 2 Com Cl 2 (TLRY) 0.0 $49k 2.1k 22.95
Corning Incorporated (GLW) 0.0 $48k 1.1k 43.88
Plug Power Com New (PLUG) 0.0 $48k 1.3k 35.82
Vector (VGR) 0.0 $48k 3.4k 13.97
Marathon Digital Holdings In (MARA) 0.0 $48k 1.0k 48.00
Wheaton Precious Metals Corp (WPM) 0.0 $48k 1.3k 38.16
Waste Management (WM) 0.0 $48k 370.00 129.73
Spdr Ice Preferred Securities Etf Wells Fg Pfd Etf (PSK) 0.0 $47k 1.1k 43.68
Etf Ser Solutions U S Global Jets Etf Us Glb Jets (JETS) 0.0 $46k 1.7k 27.06
Ishares Global Utilities Etf Glob Utilits Etf (JXI) 0.0 $45k 750.00 60.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $45k 5.0k 9.00
Spdr Series Trust S&p Homebuilders Etf S&p Homebuild (XHB) 0.0 $45k 634.00 70.98
Box Inc Cl A Cl A (BOX) 0.0 $45k 2.0k 22.91
Halliburton Company (HAL) 0.0 $44k 2.0k 21.54
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $44k 192.00 229.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $44k 2.0k 22.00
Viacomcbs Inc Cl B CL B (PARA) 0.0 $44k 975.00 45.13
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 1.8k 24.23
Fifth Third Ban (FITB) 0.0 $43k 1.2k 37.17
Spdr S&p Internet Etf S&p Internet Etf 0.0 $43k 253.00 169.96
Vanguard Russell 1000 Index Fd Etf Shares Vng Rus1000idx (VONE) 0.0 $43k 234.00 183.76
Microchip Technology (MCHP) 0.0 $43k 274.00 156.93
Proto Labs (PRLB) 0.0 $43k 354.00 121.47
BlackRock MuniYield Investment Fund 0.0 $43k 3.1k 14.02
Under Armour Inc Cl C CL C (UA) 0.0 $42k 2.3k 18.67
Agree Realty Corporation (ADC) 0.0 $42k 619.00 67.85
Shell Midstream Partners Unit Ltd Int 0.0 $42k 3.2k 13.21
Norfolk Southern (NSC) 0.0 $42k 155.00 270.97
Smith & Nephew Plc New Spons Spdn Adr New (SNN) 0.0 $42k 1.1k 37.63
Yandex N V Cl A Shs Class A (YNDX) 0.0 $42k 659.00 63.73
General Motors Company (GM) 0.0 $42k 725.00 57.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $42k 5.3k 7.93
Republic First Ban (FRBK) 0.0 $41k 11k 3.73
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $41k 1.4k 30.37
Ishares 7-10yr Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $41k 364.00 112.64
Teledyne Technologies Incorporated (TDY) 0.0 $41k 100.00 410.00
Grupo Aeroportuario Del Pacifico S A B De C V Spon Adr Repstg 10 B Spon Adr B (PAC) 0.0 $41k 390.00 105.13
Zoetis Inc Cl A Cl A (ZTS) 0.0 $41k 260.00 157.69
stock 0.0 $41k 306.00 133.99
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $41k 832.00 49.28
Ethan Allen Interiors (ETD) 0.0 $41k 1.5k 27.33
Virtus Allianzgi Artificial (AIO) 0.0 $40k 1.5k 26.67
Fidelity Msci Information Tech Index Etf Msci Info Tech I (FTEC) 0.0 $40k 377.00 106.10
Qualys (QLYS) 0.0 $40k 379.00 105.54
First Trust Large Cap Value Opportunity Alphadex Etf Com Shs (FTA) 0.0 $40k 625.00 64.00
Apricus Biosciences 0.0 $40k 8.0k 5.00
Unity Software (U) 0.0 $40k 400.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 184.00 217.39
Schwab U S Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $40k 409.00 97.80
Vanguard Value Etf Value Etf (VTV) 0.0 $40k 302.00 132.45
Viatris (VTRS) 0.0 $40k 2.8k 14.12
Bce Com New (BCE) 0.0 $39k 857.00 45.51
Us Foods Hldg Corp call (USFD) 0.0 $39k 1.0k 38.24
Estee Lauder Cl A (EL) 0.0 $39k 135.00 288.89
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.0 $39k 1.5k 26.00
Pliant Therapeutics (PLRX) 0.0 $39k 1.0k 39.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 9.4k 4.15
BlackRock MuniHolding Insured Investm 0.0 $39k 2.7k 14.44
Ammo (POWW) 0.0 $38k 6.5k 5.85
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $38k 1.8k 20.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.4k 15.70
Viper Energy Partners Com Unt Rp Int 0.0 $38k 2.6k 14.73
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $38k 648.00 58.64
Goldman Sachs Access Invt Grade Corp Bond Etf Pricing Basket Access Invt Gr (GIGB) 0.0 $38k 720.00 52.78
Barnes (B) 0.0 $38k 761.00 49.93
Danimer Scientific Com Cl A (DNMR) 0.0 $38k 1.0k 38.00
Servisfirst Bancshares (SFBS) 0.0 $38k 613.00 61.99
British Amern Tobacco Plc Spons Adr 25p Sponsored Adr (BTI) 0.0 $38k 971.00 39.13
Perficient (PRFT) 0.0 $38k 650.00 58.46
Truist Financial Corp equities (TFC) 0.0 $38k 650.00 58.46
Ishares Gold Oldchg Trust Ishares 0.0 $38k 2.3k 16.32
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.6k 14.30
Ishares Microcap Etf Micro-cap Etf (IWC) 0.0 $37k 250.00 148.00
Ishares Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $37k 410.00 90.24
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.0 $37k 430.00 86.05
Methode Electronics (MEI) 0.0 $37k 890.00 41.57
Global Cloud Computing Etf Cloud Computng (CLOU) 0.0 $37k 1.4k 25.87
Pimco Dynamic Credit & Mortgage Income Fund Com Shs 0.0 $36k 1.6k 22.32
First Trust Nasdaq Clean Edge Green Energy Index Etf Nas Clnedg Green (QCLN) 0.0 $36k 523.00 68.83
Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) 0.0 $36k 59.00 610.17
Dow (DOW) 0.0 $36k 565.00 63.72
Super Micro Computer (SMCI) 0.0 $36k 916.00 39.30
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Risng Divd Achiv (RDVY) 0.0 $36k 793.00 45.40
Prospect Capital Corporation (PSEC) 0.0 $36k 4.7k 7.74
S&T Ban (STBA) 0.0 $36k 1.1k 33.46
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 2.3k 15.13
Alliant Energy Corporation (LNT) 0.0 $35k 650.00 53.85
Listed Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.0 $35k 1.3k 26.92
Spdr Series Trust S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $35k 295.00 118.64
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $35k 236.00 148.31
Philip Morris International (PM) 0.0 $35k 399.00 87.72
First Trust Dow Jones Internet Index Etf Dj Internt Idx (FDN) 0.0 $35k 160.00 218.75
Enterprise Financial Services (EFSC) 0.0 $35k 709.00 49.37
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $35k 678.00 51.62
Gabelli Utility Trust (GUT) 0.0 $35k 5.1k 6.91
Sandy Spring Ban (SASR) 0.0 $35k 812.00 43.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $35k 1.5k 23.68
First Midwest Ban 0.0 $35k 1.6k 21.82
Peabody Energy (BTU) 0.0 $34k 11k 3.07
Holly Energy Partners Ltd Partnership Com Ut Ltd Ptn 0.0 $34k 1.8k 19.19
Fulton Financial (FULT) 0.0 $34k 2.0k 17.07
PIMCO Income Opportunity Fund 0.0 $34k 1.3k 26.23
Trustmark Corporation (TRMK) 0.0 $34k 1.0k 33.53
First Financial Ban (FFBC) 0.0 $34k 1.4k 24.16
Heritage Financial Corporation (HFWA) 0.0 $34k 1.2k 28.43
MercadoLibre (MELI) 0.0 $34k 23.00 1478.26
Comcast Corp Cl A Cl A (CMCSA) 0.0 $34k 625.00 54.40
NBT Ban (NBTB) 0.0 $34k 850.00 40.00
Invesco S&p Ultra Dividend Rev Etf S&p Ultra Divide (RDIV) 0.0 $34k 850.00 40.00
Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) 0.0 $34k 94.00 361.70
Veritex Hldgs (VBTX) 0.0 $34k 1.0k 33.01
Ameris Ban (ABCB) 0.0 $34k 641.00 53.04
First Merchants Corporation (FRME) 0.0 $34k 731.00 46.51
WesBan (WSBC) 0.0 $34k 939.00 36.21
Hancock Holding Company (HWC) 0.0 $34k 814.00 41.77
Valley National Ban (VLY) 0.0 $34k 2.5k 13.78
First Busey Corp Com New (BUSE) 0.0 $34k 1.3k 25.58
Plains Gp Holdings Lp Int Cl A Ltd Partnr Int A (PAGP) 0.0 $33k 3.5k 9.53
Braemar Hotels And Resorts (BHR) 0.0 $33k 5.4k 6.07
F.N.B. Corporation (FNB) 0.0 $33k 2.6k 12.66
Editas Medicine (EDIT) 0.0 $33k 778.00 42.42
Spirit Airlines (SAVE) 0.0 $33k 900.00 36.67
TriCo Bancshares (TCBK) 0.0 $33k 703.00 46.94
Zillow Group Inc Cl C Cl C Cap Stk (Z) 0.0 $33k 252.00 130.95
Bancorpsouth Bank 0.0 $33k 1.0k 32.61
Eagle Ban (EGBN) 0.0 $33k 619.00 53.31
Cathay General Ban (CATY) 0.0 $33k 815.00 40.49
Spectrum Pharmaceuticals 0.0 $33k 10k 3.30
Mongodb Inc Cl A Cl A (MDB) 0.0 $33k 122.00 270.49
Washington Trust Ban (WASH) 0.0 $33k 635.00 51.97
Progressive Corporation (PGR) 0.0 $33k 343.00 96.21
UMB Financial Corporation (UMBF) 0.0 $33k 354.00 93.22
Pacific Premier Ban (PPBI) 0.0 $33k 763.00 43.25
Lumber Liquidators Holdings (LL) 0.0 $33k 1.3k 25.48
Associated Banc- (ASB) 0.0 $33k 1.5k 21.57
Old National Ban (ONB) 0.0 $33k 1.7k 19.43
First Commonwealth Financial (FCF) 0.0 $33k 2.3k 14.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.4k 13.30
Bny Mellon Mun Income (DMF) 0.0 $32k 3.6k 8.89
1st Source Corporation (SRCE) 0.0 $32k 677.00 47.27
United Bankshares (UBSI) 0.0 $32k 827.00 38.69
Audioeye Com New (AEYE) 0.0 $32k 1.2k 27.83
Invesco Exchange S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $32k 542.00 59.04
PNC Financial Services (PNC) 0.0 $32k 180.00 177.78
Union Pacific Corporation (UNP) 0.0 $32k 146.00 219.18
First Trust Multi Asset Diversified Income Index Etf Multi Asset Di (MDIV) 0.0 $32k 2.0k 16.00
Futu Holdings Ltd Spon Ads Spon Ads Cl A (FUTU) 0.0 $32k 200.00 160.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $32k 412.00 77.67
Quidel Corporation 0.0 $32k 252.00 126.98
Renasant (RNST) 0.0 $32k 776.00 41.24
Heartland Financial USA (HTLF) 0.0 $32k 633.00 50.55
Prudential Financial (PRU) 0.0 $32k 346.00 92.49
Atlantic Union B (AUB) 0.0 $32k 823.00 38.88
TowneBank (TOWN) 0.0 $32k 1.0k 30.65
Sterling Bancorp 0.0 $32k 1.4k 22.86
Umpqua Holdings Corporation 0.0 $32k 1.8k 17.76
Nanthealth 0.0 $31k 9.6k 3.23
Activision Blizzard 0.0 $31k 328.00 94.51
Western Alliance Bancorporation (WAL) 0.0 $31k 328.00 94.51
Banner Corp Com New (BANR) 0.0 $31k 587.00 52.81
Cullen/Frost Bankers (CFR) 0.0 $31k 284.00 109.15
First Horizon National Corporation (FHN) 0.0 $31k 1.8k 17.09
First of Long Island Corporation (FLIC) 0.0 $31k 1.5k 21.38
Glacier Ban (GBCI) 0.0 $31k 551.00 56.26
Spdr High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $31k 1.2k 26.96
United States Steel Corporation (X) 0.0 $31k 1.2k 25.94
Invesco Bulletshares 2022 High Yield Corp Bond Etf Bulshs 2022 Hy 0.0 $31k 1.3k 23.66
National Retail Properties (NNN) 0.0 $31k 702.00 44.16
Iqiyi Inc Amer Dep Sponsored Ads (IQ) 0.0 $30k 1.8k 16.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $30k 884.00 33.94
Vmware Inc Cl A Cl A Com 0.0 $30k 197.00 152.28
Cadence Design Systems (CDNS) 0.0 $30k 218.00 137.61
East West Ban (EWBC) 0.0 $30k 400.00 75.00
Growgeneration Corp (GRWG) 0.0 $30k 600.00 50.00
Groupon Com New (GRPN) 0.0 $30k 600.00 50.00
First Interstate Bancsystem Inc Cl A Com Cl A (FIBK) 0.0 $30k 657.00 45.66
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $30k 271.00 110.70
Gw Pharmaceuticals Chg Plc Ads Ads 0.0 $30k 140.00 214.29
Stock Yards Ban (SYBT) 0.0 $30k 591.00 50.76
Silicon Motion Technology Corp Spon Adr Repstg Sponsored Adr (SIMO) 0.0 $30k 503.00 59.64
Freeport Mcmoran CL B (FCX) 0.0 $30k 900.00 33.33
Seacoast Banking Corp Fl Com New (SBCF) 0.0 $30k 825.00 36.36
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $30k 700.00 42.86
Highland Global mf closed and mf open (HGLB) 0.0 $29k 3.8k 7.59
Oracle Corporation (ORCL) 0.0 $29k 407.00 71.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29k 235.00 123.40
Eli Lilly & Co. (LLY) 0.0 $29k 155.00 187.10
Delta Airlines Com New (DAL) 0.0 $29k 595.00 48.74
Cheesecake Factory Incorporated (CAKE) 0.0 $29k 500.00 58.00
Vail Resorts (MTN) 0.0 $29k 100.00 290.00
Nxp Semiconductors N V (NXPI) 0.0 $29k 145.00 200.00
Spdr S&p Healthcare Services Etf Hlth Care Svcs (XHS) 0.0 $29k 277.00 104.69
Vinco Ventures 0.0 $29k 12k 2.52
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $28k 129.00 217.05
Paycom Software (PAYC) 0.0 $28k 76.00 368.42
Toll Brothers (TOL) 0.0 $28k 500.00 56.00
Thermo Fisher Scientific (TMO) 0.0 $28k 62.00 451.61
Marsh & McLennan Companies (MMC) 0.0 $28k 228.00 122.81
Royal Caribbean Cruises (RCL) 0.0 $28k 331.00 84.59
Invesco Bulletshares 2021 High Yield Corp Bond Etf Bulshs 2021 Hy 0.0 $28k 1.2k 23.33
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $27k 972.00 27.78
Thor Industries (THO) 0.0 $27k 200.00 135.00
Nuveen Nasdaq 100 Dynamic Overwrite Com Shs (QQQX) 0.0 $27k 1.0k 27.00
Bilibili Inc Ads Repstg Cl Z Spons Ads Rep Z (BILI) 0.0 $27k 250.00 108.00
Entergy Corporation (ETR) 0.0 $27k 275.00 98.18
Suburban Propane Partners Ltd Partnership Unit Ltd Partn (SPH) 0.0 $27k 1.8k 14.96
Ishares U S Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $26k 1.0k 25.74
Xpeng Inc Ads Repstg Cl A Ord Ads (XPEV) 0.0 $26k 725.00 35.86
Ultra Clean Holdings (UCTT) 0.0 $26k 455.00 57.14
3d Systems Corp Del Com New (DDD) 0.0 $26k 935.00 27.81
Huntsman Corporation (HUN) 0.0 $26k 900.00 28.89
Kla Corp Com New (KLAC) 0.0 $26k 80.00 325.00
Tcg Bdc (CGBD) 0.0 $26k 2.0k 13.00
Virtus Allianzgi Convertible (CBH) 0.0 $26k 2.5k 10.40
Edwards Lifesciences (EW) 0.0 $26k 312.00 83.33
Direxion Daily Gold Miners Index Bull 2x New Etf Dly Gold Indx 2x (NUGT) 0.0 $26k 485.00 53.61
Vanda Pharmaceuticals (VNDA) 0.0 $26k 1.7k 15.29
Tekla World Hlthcare Ben Int Ben Int Shs (THW) 0.0 $26k 1.8k 14.86
Social Capital Hedosophia Holdings Corp Vi Cl A Shs Cl A 0.0 $25k 2.3k 10.87
Rambus (RMBS) 0.0 $25k 1.3k 19.23
Zuora Inc Cl A Com Cl A (ZUO) 0.0 $25k 1.7k 14.71
Designer Brands Inc Cl A Cl A (DBI) 0.0 $25k 1.5k 17.24
Kimberly-Clark Corporation (KMB) 0.0 $25k 176.00 142.05
Crown Castle Intl (CCI) 0.0 $25k 146.00 171.23
Canadian Pacific Railway 0.0 $25k 65.00 384.62
Magnachip Semiconductor Corp (MX) 0.0 $25k 1.0k 25.00
Monroe Cap (MRCC) 0.0 $25k 2.5k 10.00
CoreSite Realty 0.0 $25k 208.00 120.19
Apollo Global Management Inc Cl A Com Cl A 0.0 $25k 530.00 47.17
Nuveen Real (JRI) 0.0 $25k 1.7k 14.82
Omega Healthcare Investors (OHI) 0.0 $25k 683.00 36.60
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 1.5k 16.19
Tellurian (TELL) 0.0 $24k 10k 2.34
Smith & Wesson Brands (SWBI) 0.0 $24k 1.4k 17.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.4k 17.06
Kandi Technolgies (KNDI) 0.0 $24k 3.8k 6.32
Global X Funds Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $24k 900.00 26.67
Blackrock Debt Strategies Fund Com New (DSU) 0.0 $24k 2.1k 11.18
Hdfc Bank Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $24k 308.00 77.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $24k 757.00 31.70
Cardinal Health (CAH) 0.0 $24k 400.00 60.00
Chimerix (CMRX) 0.0 $24k 2.5k 9.60
Digital Turbine Com New (APPS) 0.0 $24k 300.00 80.00
Etf Managers Wedbush Etfmg Global Technology Etf Wedbush Etfmg 0.0 $24k 500.00 48.00
Eaton Vance Fltng Rate 2022 0.0 $24k 2.5k 9.60
Cronos Group (CRON) 0.0 $24k 2.5k 9.60
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $24k 667.00 35.98
Invacare Corporation 0.0 $23k 2.8k 8.11
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $23k 1.1k 21.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 18.44
Invesco Db Multi Sector Commodity Tr Oil Fund Oil Fd (DBO) 0.0 $23k 2.2k 10.47
Dupont De Nemours (DD) 0.0 $23k 299.00 76.92
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $23k 442.00 52.04
Belden (BDC) 0.0 $23k 522.00 44.06
Travelers Companies (TRV) 0.0 $23k 150.00 153.33
Cheniere Energy Partners Lp Units Representing Limited Partner Interest Com Unit (CQP) 0.0 $23k 553.00 41.59
Unilever Spon Adr New (UL) 0.0 $23k 412.00 55.83
Marathon Petroleum Corp (MPC) 0.0 $23k 425.00 54.12
Northern Lights Formulafolios Tactical Income Etf Frmlafolios Tatl 0.0 $23k 975.00 23.59
Clovis Oncology 0.0 $22k 3.2k 6.98
Ouster 0.0 $22k 2.6k 8.46
L Brands 0.0 $22k 351.00 62.68
Cibc Cad (CM) 0.0 $22k 224.00 98.21
Fireeye 0.0 $22k 1.1k 20.00
Heritage Ins Hldgs (HRTG) 0.0 $22k 2.0k 11.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $22k 400.00 55.00
Wrap Technologies (WRAP) 0.0 $22k 4.0k 5.50
United States Oil Fund Lp Units Units (USO) 0.0 $22k 550.00 40.00
Northwest Bancshares (NWBI) 0.0 $22k 1.5k 14.40
Iron Mountain (IRM) 0.0 $22k 584.00 37.67
Armour Residential Reit Com New 0.0 $22k 1.8k 12.22
ZIOPHARM Oncology 0.0 $21k 5.8k 3.62
Stellantis N V SHS (STLA) 0.0 $21k 1.2k 18.20
Workhorse Group Com New (WKHS) 0.0 $21k 1.5k 13.77
Otis Worldwide Corp (OTIS) 0.0 $21k 309.00 67.96
Marathon Oil Corporation (MRO) 0.0 $21k 2.0k 10.50
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $21k 210.00 100.00
Flexshares Iboxx 3 Yr Target Duration Tips Index Etf Iboxx 3r Targt (TDTT) 0.0 $21k 800.00 26.25
Chegg (CHGG) 0.0 $21k 240.00 87.50
Pieris Pharmaceuticals (PIRS) 0.0 $21k 8.0k 2.62
Irhythm Technologies (IRTC) 0.0 $21k 150.00 140.00
Wisdomtree Emerging Markets Small Cap Dividend Etf Emg Mkts Smcap (DGS) 0.0 $21k 414.00 50.72
Caretrust Reit (CTRE) 0.0 $21k 900.00 23.33
First Trust Stoxx European Select Dividend Income Etf Common Shs (FDD) 0.0 $20k 1.4k 13.89
Select Sector Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $20k 266.00 75.19
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $20k 226.00 88.50
Hanesbrands (HBI) 0.0 $20k 1.0k 20.00
Hc2 Holdings 0.0 $20k 5.0k 4.00
Otonomy 0.0 $20k 8.0k 2.50
Affimed Therapeutics B V 0.0 $20k 2.5k 8.00
Proshares Tr Online Retail Etf Online Rtl Etf (ONLN) 0.0 $20k 250.00 80.00
Beam Therapeutics (BEAM) 0.0 $20k 250.00 80.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.3k 15.52
MiMedx (MDXG) 0.0 $19k 1.9k 10.27
Dominion Resources (D) 0.0 $19k 256.00 74.22
Osi Oshares Global Internet Giants Etf Oshs Gbl Inter 0.0 $19k 357.00 53.22
Global Payments (GPN) 0.0 $19k 94.00 202.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.1k 17.64
Extra Space Storage (EXR) 0.0 $19k 140.00 135.71
Air Products & Chemicals (APD) 0.0 $19k 66.00 287.88
Global X Uranium Etf Par $0.001 Global X Uranium (URA) 0.0 $19k 1.0k 19.00
Fulgent Genetics (FLGT) 0.0 $19k 200.00 95.00
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Skillz 0.0 $19k 1.0k 19.00
Sherwin-Williams Company (SHW) 0.0 $19k 26.00 730.77
Isharesu S Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $19k 248.00 76.61
Skyworks Solutions (SWKS) 0.0 $19k 101.00 188.12
Bny Mellon Municipal Bond Infras Com Shs (DMB) 0.0 $19k 1.3k 14.08
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $19k 214.00 88.78
Etf Defiance Next Generation Connectivity Etf Defiance Next (FIVG) 0.0 $19k 535.00 35.51
Cbdmd 0.0 $19k 4.6k 4.13
Nanostring Technologies (NSTGQ) 0.0 $18k 271.00 66.42
Ishares Technology Etf U.s. Tech Etf (IYW) 0.0 $18k 208.00 86.54
PS Business Parks 0.0 $18k 118.00 152.54
ResMed (RMD) 0.0 $18k 95.00 189.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.3k 13.38
Wingstop (WING) 0.0 $18k 139.00 129.50
Twilio Inc Cl A Cl A (TWLO) 0.0 $18k 54.00 333.33
Rent-A-Center (UPBD) 0.0 $18k 307.00 58.63
Newmont Mining Corporation (NEM) 0.0 $18k 295.00 61.02
Select Sector Tr Real Estate Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $18k 460.00 39.13
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.2k 15.54
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $18k 3.6k 4.97
Aberdeen Standard Physical Gold Shs Etf Physcl Gold Shs (SGOL) 0.0 $17k 1.0k 16.63
CenterPoint Energy (CNP) 0.0 $17k 750.00 22.67
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $17k 363.00 46.83
Vaneck Vectors Rare Earth Strategic Metals New Etf Rare Earth Strat (REMX) 0.0 $17k 225.00 75.56
Medtronic SHS (MDT) 0.0 $17k 146.00 116.44
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $17k 189.00 89.95
Napco Security Systems (NSSC) 0.0 $17k 500.00 34.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $17k 1.0k 17.00
First Trust Healthcare Alphadex Etf Hlth Care Alph (FXH) 0.0 $17k 160.00 106.25
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $17k 340.00 50.00
Transmedics Group (TMDX) 0.0 $17k 400.00 42.50
Texas Pacific Land Corp (TPL) 0.0 $17k 11.00 1545.45
Schwab U S Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $17k 230.00 73.91
Fidelity Covington Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $17k 385.00 44.16
Nexpoint Strategic Opportunities Fund Com New (NXDT) 0.0 $16k 1.4k 11.43
Blackrock Txbl Municipal Bond Trust SHS (BBN) 0.0 $16k 665.00 24.06
Barrick Gold Corp (GOLD) 0.0 $16k 788.00 20.30
Stratasys SHS (SSYS) 0.0 $16k 600.00 26.67
First Trust Consumer Discretionary Alphadex Etf Consumr Discre (FXD) 0.0 $16k 280.00 57.14
Sunoco Ltd Partnership Com Ut Rep Lp (SUN) 0.0 $16k 513.00 31.19
Southern Copper Corporation (SCCO) 0.0 $16k 240.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $16k 229.00 69.87
Alcon Ord Shs (ALC) 0.0 $16k 229.00 69.87
Steris Shs Usd (STE) 0.0 $16k 84.00 190.48
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 200.00 80.00
Kkr Income Opportunities (KIO) 0.0 $16k 1.0k 16.00
Welbilt 0.0 $16k 1.0k 16.00
Encompass Health Corp (EHC) 0.0 $16k 200.00 80.00
Ishares Msci Usa Min Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $16k 225.00 71.11
Lennar Corp Cl A (LEN) 0.0 $16k 158.00 101.27
Travel Leisure Ord (TNL) 0.0 $16k 254.00 62.99
Vodafone Group Plc New Spon Adr No Par Sponsored Adr (VOD) 0.0 $16k 875.00 18.29
D Fluidigm Corp Del (LAB) 0.0 $16k 3.5k 4.57
Atossa Genetics (ATOS) 0.0 $15k 7.0k 2.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 2.6k 5.80
Colony Credit Real Estate Inc Cl A Com Cl A 0.0 $15k 1.8k 8.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 1.8k 8.41
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.0 $15k 201.00 74.63
Alexion Pharmaceuticals 0.0 $15k 101.00 148.51
FleetCor Technologies 0.0 $15k 55.00 272.73
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $15k 108.00 138.89
McKesson Corporation (MCK) 0.0 $15k 78.00 192.31
Deere & Company (DE) 0.0 $15k 39.00 384.62
MetLife (MET) 0.0 $15k 250.00 60.00
Workday Inc Cl A Cl A (WDAY) 0.0 $15k 60.00 250.00
Li Auto Inc Spon Ads Sponsored Ads (LI) 0.0 $15k 600.00 25.00
Proshares Ultra Russell 2000 2x Etf Pshs Ultruss2000 (UWM) 0.0 $15k 130.00 115.38
Maxim Integrated Products 0.0 $15k 164.00 91.46
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $15k 404.00 37.13
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $15k 323.00 46.44
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $15k 1.3k 11.77
Anaplan 0.0 $14k 252.00 55.56
Proshares Ultra Mid Cap 400 2x Etf Pshs Ult Mcap400 (MVV) 0.0 $14k 234.00 59.83
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $14k 220.00 63.64
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $14k 235.00 59.57
American Express Company (AXP) 0.0 $14k 101.00 138.61
Livent Corp 0.0 $14k 825.00 16.97
First Solar (FSLR) 0.0 $14k 156.00 89.74
Arista Networks (ANET) 0.0 $14k 48.00 291.67
Mettler-Toledo International (MTD) 0.0 $14k 12.00 1166.67
Mid-America Apartment (MAA) 0.0 $14k 100.00 140.00
Honeywell International (HON) 0.0 $14k 64.00 218.75
Dorchester Minerals Ltd Partnership Com Unit (DMLP) 0.0 $14k 1.0k 14.00
Ptc (PTC) 0.0 $14k 100.00 140.00
Mei Pharma Com New 0.0 $14k 4.0k 3.50
Eos Energy Enterprises Inc Cl A Com Cl A (EOSE) 0.0 $14k 700.00 20.00
Mp Materials Corp Com Cl A (MP) 0.0 $14k 400.00 35.00
Direxion Trust Moonshot Innovators Etf Moonshot Innovat (MOON) 0.0 $14k 350.00 40.00
Smucker Jm Company Com New (SJM) 0.0 $14k 113.00 123.89
eBay (EBAY) 0.0 $14k 227.00 61.67
Agilent Technologies Inc C ommon (A) 0.0 $14k 111.00 126.13
Spdr Bloomberg Barclays Conv Secs Etf BLMBRG BRC CNVRT (CWB) 0.0 $14k 167.00 83.83
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $14k 2.8k 5.06
Douyu Intl Hldgs Ltd Spon Adr Repstg Ord Sponsored Ads 0.0 $14k 1.3k 10.77
Gold Fields Sponsored Adr (GFI) 0.0 $14k 1.5k 9.33
Tekla Healthcare Inv Sbi Sh Ben Int (HQH) 0.0 $13k 534.00 24.34
Hewlett Packard Enterprise (HPE) 0.0 $13k 854.00 15.22
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $13k 460.00 28.26
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $13k 317.00 41.01
Goldman Sachs Mlp Energy Renai Com cef 0.0 $13k 1.3k 9.77
Alaska Air (ALK) 0.0 $13k 185.00 70.27
First Trust Exchange Traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.0 $13k 225.00 57.78
Archer Daniels Midland Company (ADM) 0.0 $13k 232.00 56.03
Citrix Systems 0.0 $13k 94.00 138.30
Ishares U S Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $13k 78.00 166.67
Colgate-Palmolive Company (CL) 0.0 $13k 170.00 76.47
Chubb (CB) 0.0 $13k 85.00 152.94
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $13k 164.00 79.27
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $13k 66.00 196.97
Kellogg Company (K) 0.0 $13k 200.00 65.00
Key (KEY) 0.0 $13k 650.00 20.00
Proshares Ultra S&p 500 2x Etf Pshs Ult S&p 500 (SSO) 0.0 $13k 130.00 100.00
Blackrock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.0 $13k 500.00 26.00
Global X U S Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $13k 500.00 26.00
Evolus (EOLS) 0.0 $13k 1.0k 13.00
Mereo Biopharma Group Ads (MREO) 0.0 $13k 4.0k 3.25
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $13k 42.00 309.52
Anthem (ELV) 0.0 $13k 36.00 361.11
TJX Companies (TJX) 0.0 $13k 193.00 67.36
Edison International (EIX) 0.0 $13k 224.00 58.04
John Hancock Income Securities Trust (JHS) 0.0 $13k 808.00 16.09
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $13k 300.00 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 798.00 16.29
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 12.15
Voya Prime Rate Xxx Shs Ben Int Sh Ben Int 0.0 $13k 2.9k 4.54
Diversified Healthcare Trust Sbi Com Sh Ben Int (DHC) 0.0 $12k 2.6k 4.62
Urstadt Biddle Properties Inc Class A Cl A 0.0 $12k 700.00 17.14
Pimco Dynamic Income Fund SHS (PDI) 0.0 $12k 439.00 27.33
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $12k 362.00 33.15
Blackrock Science & Technology Tr SHS (BST) 0.0 $12k 220.00 54.55
Brookfield Infrastructure Corp Sub Vtg Shs Cl A Com Sb Vtg Shs A (BIPC) 0.0 $12k 154.00 77.92
Sailpoint Technlgies Hldgs I 0.0 $12k 245.00 48.98
Ishares 5-10 Year Investment Grade Corp Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $12k 201.00 59.70
American Intl Group Com New (AIG) 0.0 $12k 254.00 47.24
Equinix (EQIX) 0.0 $12k 18.00 666.67
Ishares Msci Eafe Min Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $12k 159.00 75.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 12.00
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $12k 600.00 20.00
Sunrun (RUN) 0.0 $12k 200.00 60.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $12k 200.00 60.00
Invesco Dynamic Food & Beverage Etf Dynmc Food Bev (PBJ) 0.0 $12k 300.00 40.00
Service Corporation International (SCI) 0.0 $12k 230.00 52.17
Flexshares Trust Qlty Div Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $12k 230.00 52.17
National Grid Plc Spon Adr New 2017 Sponsored Adr Ne (NGG) 0.0 $12k 207.00 57.97
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $12k 365.00 32.88
Global X Internet Of Things Etf Internet Of Thng (SNSR) 0.0 $12k 350.00 34.29
Piedmont Lithium Ltd Chg Sponsored Ads 0.0 $12k 175.00 68.57
Ishares Trust Us Infrastructure Etf Us Infrastruc (IFRA) 0.0 $12k 350.00 34.29
Allianzgi Convertible & Income (NCV) 0.0 $12k 2.1k 5.81
Mfs High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $12k 2.8k 4.34
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $11k 468.00 23.50
Camping World Holdings Inc Cl A Cl A (CWH) 0.0 $11k 300.00 36.67
Pacer Benchmark Data & Infrastructure Real Estate Sector Etf Bnchmrk Infra (SRVR) 0.0 $11k 300.00 36.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $11k 264.00 41.67
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $11k 272.00 40.44
Toronto Dominion Bank Com New (TD) 0.0 $11k 164.00 67.07
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $11k 70.00 157.14
Spdr Series Trust Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $11k 119.00 92.44
Ishares Core S&p Total U S Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $11k 119.00 92.44
Trane Technologies SHS (TT) 0.0 $11k 66.00 166.67
Aon Plc Cl A Shs Cl A (AON) 0.0 $11k 47.00 234.04
Cummins (CMI) 0.0 $11k 42.00 261.90
Vanguard Extended Duration Treasury Index Etf Extended Dur (EDV) 0.0 $11k 87.00 126.44
Sba Communications Corp Cl A Cl A (SBAC) 0.0 $11k 38.00 289.47
H&R Block (HRB) 0.0 $11k 500.00 22.00
Tenneco Inc Cl A Cl A Vtg Com Stk 0.0 $11k 1.0k 11.00
Denison Mines Corp (DNN) 0.0 $11k 10k 1.10
Ferrari Nv Ord (RACE) 0.0 $11k 54.00 203.70
Flexshares Morningstar U S Market Factor Tilt Index Etf Mornstar Usmkt (TILT) 0.0 $11k 67.00 164.18
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $11k 90.00 122.22
Hasbro (HAS) 0.0 $11k 114.00 96.49
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $11k 147.00 74.83
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $11k 373.00 29.49
Southwest Airlines (LUV) 0.0 $11k 175.00 62.86
Easterly Government Properti reit (DEA) 0.0 $11k 511.00 21.53
First Trust Value Line Dividend Index Etf SHS (FVD) 0.0 $11k 295.00 37.29
Adams Express Company (ADX) 0.0 $11k 583.00 18.87
Zynga Cl A 0.0 $11k 1.0k 10.56
Frontline Shs New 0.0 $11k 1.5k 7.27
Qurate Retail Inc Ser A Com Ser A (QRTEA) 0.0 $11k 973.00 11.31
Molecular Templates 0.0 $10k 779.00 12.84
Macy's (M) 0.0 $10k 600.00 16.67
Scorpio Tankers SHS (STNG) 0.0 $10k 515.00 19.42
Schwab U S Reit Etf Us Reit Etf (SCHH) 0.0 $10k 254.00 39.37
Hp (HPQ) 0.0 $10k 302.00 33.11
Proshares Ultra Qqq 2x Etf Pshs Ultra Qqq (QLD) 0.0 $10k 88.00 113.64
Bloomin Brands (BLMN) 0.0 $10k 352.00 28.41
Clorox Company (CLX) 0.0 $10k 54.00 185.19
Cedar Fair Ltd Partnership Depositary Units Depositry Unit (FUN) 0.0 $10k 200.00 50.00
Pioneer Municipal High Income Fund Com Shs (MHI) 0.0 $10k 800.00 12.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $10k 1.0k 10.00
Cloudera 0.0 $10k 800.00 12.50
Schrodinger (SDGR) 0.0 $10k 125.00 80.00
American Electric Power Company (AEP) 0.0 $10k 123.00 81.30
Vanguard Intermediate Term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $10k 147.00 68.03
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $10k 212.00 47.17
Mueller Water Products Inc Ser A Com Ser A (MWA) 0.0 $10k 725.00 13.79
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 133.33
Mesabi Trust Ctf Ben Int Ctf Ben Int (MSB) 0.0 $10k 345.00 28.99
Urstadt Biddle Properties 0.0 $10k 700.00 14.29
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 370.00 27.03
Nuveen Global High Income Fund SHS (JGH) 0.0 $10k 650.00 15.38
O-i Glass (OI) 0.0 $10k 700.00 14.29
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $10k 232.00 43.10
Chefs Whse (CHEF) 0.0 $10k 326.00 30.67
Sfl Corp SHS (SFL) 0.0 $10k 1.3k 7.95
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.2k 8.33
Hexo Corp Com New 0.0 $9.0k 1.4k 6.43
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $9.0k 596.00 15.10
Invesco Exchange S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $9.0k 181.00 49.72
Invitae (NVTAQ) 0.0 $9.0k 235.00 38.30
Best Buy (BBY) 0.0 $9.0k 79.00 113.92
PetMed Express (PETS) 0.0 $9.0k 266.00 33.83
Natera (NTRA) 0.0 $9.0k 86.00 104.65
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $9.0k 117.00 76.92
Garmin SHS (GRMN) 0.0 $9.0k 71.00 126.76
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $9.0k 69.00 130.43
Ishares 10-20 Yr Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 61.00 147.54
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.00
FLIR Systems 0.0 $9.0k 160.00 56.25
Neurocrine Biosciences (NBIX) 0.0 $9.0k 96.00 93.75
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Solaredge Technologies (SEDG) 0.0 $9.0k 30.00 300.00
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Riot Blockchain (RIOT) 0.0 $9.0k 160.00 56.25
Spirit Realty Capital Com New 0.0 $9.0k 200.00 45.00
Vidler Water Resouces 0.0 $9.0k 1.0k 9.00
Verisk Analytics (VRSK) 0.0 $9.0k 52.00 173.08
Avalara 0.0 $9.0k 70.00 128.57
Catalent (CTLT) 0.0 $9.0k 83.00 108.43
Ciena Corp Com New (CIEN) 0.0 $9.0k 163.00 55.21
Sundial Growers 0.0 $8.0k 7.0k 1.14
Ayro Ord 0.0 $8.0k 1.2k 6.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $8.0k 712.00 11.24
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.2k 6.68
Amcor Plc Ord Usd 0.01 Ord (AMCR) 0.0 $8.0k 719.00 11.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 700.00 11.43
Neophotonics Corp 0.0 $8.0k 700.00 11.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 7.95
Pembina Pipeline Corp (PBA) 0.0 $8.0k 293.00 27.30
Continental Resources 0.0 $8.0k 300.00 26.67
Schwab Strategic 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $8.0k 206.00 38.84
SM Energy (SM) 0.0 $8.0k 466.00 17.17
Ringcentral Inc Cl A Cl A (RNG) 0.0 $8.0k 27.00 296.30
Pioneer Natural Resources (PXD) 0.0 $8.0k 50.00 160.00
Boston Properties (BXP) 0.0 $8.0k 80.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 2.0k 4.00
Ampio Pharmaceuticals 0.0 $8.0k 5.0k 1.60
Icon SHS (ICLR) 0.0 $8.0k 40.00 200.00
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $8.0k 200.00 40.00
Heron Therapeutics (HRTX) 0.0 $8.0k 500.00 16.00
Jd.com Inc Spon Adr Repstg Com Cl A Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Rh (RH) 0.0 $8.0k 13.00 615.38
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 11.00 727.27
Welltower Inc Com reit (WELL) 0.0 $8.0k 118.00 67.80
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $8.0k 69.00 115.94
Vaneck Vectors Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.0 $8.0k 249.00 32.13
Novartis Sponsored Adr (NVS) 0.0 $8.0k 89.00 89.89
General Mills (GIS) 0.0 $8.0k 136.00 58.82
Tc Energy Corp (TRP) 0.0 $8.0k 180.00 44.44
Essential Utils (WTRG) 0.0 $8.0k 189.00 42.33
PPL Corporation (PPL) 0.0 $8.0k 261.00 30.65
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $8.0k 598.00 13.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 745.00 9.40
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $7.0k 256.00 27.34
U S Bancorp De Com New (USB) 0.0 $7.0k 129.00 54.26
Ishares Jpmorgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $7.0k 60.00 116.67
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 59.00 118.64
Ishares 3-7yr Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 53.00 132.08
Spdr S&p Telecom Etf S&p Telecom (XTL) 0.0 $7.0k 78.00 89.74
Abbott Laboratories (ABT) 0.0 $7.0k 56.00 125.00
Regions Financial Corporation (RF) 0.0 $7.0k 320.00 21.88
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Ishares Intl Treasury Bond Etf Intl Trea Bd Etf (IGOV) 0.0 $7.0k 140.00 50.00
Eaton Corp SHS (ETN) 0.0 $7.0k 50.00 140.00
Turtle Beach Corp Com New (HEAR) 0.0 $7.0k 250.00 28.00
Pgim Global Short Duration H (GHY) 0.0 $7.0k 500.00 14.00
Invesco Dynamic Biotechnology & Genome Etf Dynmc Biotech (PBE) 0.0 $7.0k 100.00 70.00
Office Properties Income Trust Sbi Com Shs Ben Int (OPI) 0.0 $7.0k 250.00 28.00
Kaleyra 0.0 $7.0k 500.00 14.00
Golden Nugget Online Gaming Inc Cl A Com Cl A 0.0 $7.0k 500.00 14.00
Paysafe Ord 0.0 $7.0k 500.00 14.00
Humana (HUM) 0.0 $7.0k 17.00 411.76
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.40
Brunswick Corporation (BC) 0.0 $7.0k 75.00 93.33
Alteryx Inc Cl A Com Cl A 0.0 $7.0k 86.00 81.40
Axt (AXTI) 0.0 $6.0k 475.00 12.63
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $6.0k 178.00 33.71
Vanguard Mortgage Backed Securities Etf Mortg-back Sec (VMBS) 0.0 $6.0k 117.00 51.28
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $6.0k 153.00 39.22
Wisdomtree U S High Dividend Fund Etf Us High Dividend (DHS) 0.0 $6.0k 73.00 82.19
Hca Holdings (HCA) 0.0 $6.0k 33.00 181.82
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $6.0k 65.00 92.31
AvalonBay Communities (AVB) 0.0 $6.0k 30.00 200.00
Alliancebernstein Holding Limited Partnership Unit Unit Ltd Partn (AB) 0.0 $6.0k 150.00 40.00
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k 1.0k 6.00
Blueknight Energy Partners Unit Ltd Partnership Com Unit 0.0 $6.0k 2.0k 3.00
Gohealth Inc Cl A Com Cl A 0.0 $6.0k 500.00 12.00
Twist Bioscience Corp (TWST) 0.0 $6.0k 52.00 115.38
Fidelity Msci Healthcare Index Etf Msci Hlth Care I (FHLC) 0.0 $6.0k 101.00 59.41
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 113.00 53.10
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $6.0k 287.00 20.91
Landmark Infrastructure Partners Com Unit Ltd 0.0 $6.0k 477.00 12.58
New Mountain Finance Corp (NMFC) 0.0 $6.0k 485.00 12.37
Apple Hospitality Reit Com New (APLE) 0.0 $6.0k 413.00 14.53
Surface Oncology 0.0 $5.0k 700.00 7.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 411.00 12.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0k 544.00 9.19
Nuveen New York Select Tax Free Income Portfolio Sbi Sh Ben Int (NXN) 0.0 $5.0k 376.00 13.30
Teucrium Corn Etf Corn Fd Shs (CORN) 0.0 $5.0k 300.00 16.67
Avrobio Ord (AVRO) 0.0 $5.0k 367.00 13.62
B&G Foods (BGS) 0.0 $5.0k 170.00 29.41
Tupperware Brands Corporation (TUP) 0.0 $5.0k 171.00 29.24
Diamedica Therapeutics Com New (DMAC) 0.0 $5.0k 513.00 9.75
Blackrock Strategic Municipal Trust 0.0 $5.0k 360.00 13.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 354.00 14.12
Dell Technologies Inc Cl C CL C (DELL) 0.0 $5.0k 59.00 84.75
Haverty Furniture Companies (HVT) 0.0 $5.0k 140.00 35.71
Ssga Active Tr Spdr U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.0 $5.0k 113.00 44.25
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Digital Realty Trust (DLR) 0.0 $5.0k 36.00 138.89
PPG Industries (PPG) 0.0 $5.0k 36.00 138.89
FedEx Corporation (FDX) 0.0 $5.0k 19.00 263.16
Fluor Corporation (FLR) 0.0 $5.0k 200.00 25.00
Rogers Communications Inc Class B Non-voting CL B (RCI) 0.0 $5.0k 100.00 50.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
Tree (TREE) 0.0 $5.0k 25.00 200.00
Penumbra (PEN) 0.0 $5.0k 20.00 250.00
Invesco Dynamic Leisure & Entertainment Etf Dynmc Leisure (PEJ) 0.0 $5.0k 100.00 50.00
Cigna Corp (CI) 0.0 $5.0k 20.00 250.00
Rocket Cos Inc Cl A Com Cl A (RKT) 0.0 $5.0k 200.00 25.00
Hyliion Holdings Corp Cl A Common Stock (HYLN) 0.0 $5.0k 500.00 10.00
CarMax (KMX) 0.0 $5.0k 41.00 121.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 357.00 14.01
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $5.0k 122.00 40.98
Intellia Therapeutics (NTLA) 0.0 $5.0k 60.00 83.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.0k 353.00 14.16
Portland General Electric Com New (POR) 0.0 $5.0k 104.00 48.08
California Water Service (CWT) 0.0 $5.0k 85.00 58.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 390.00 12.82
Etf Ser U S Global Go Gold & Precious Metal Miners Etf Us Gbl Gld Pre (GOAU) 0.0 $5.0k 275.00 18.18
Accolade (ACCD) 0.0 $5.0k 110.00 45.45
Ishares Robotics & Artificial Intelligence Multisector Etf Robotics Artif (IRBO) 0.0 $5.0k 116.00 43.10
Invesco Advantage Mun Income Tr Ii Sh Ben Int (VKI) 0.0 $5.0k 410.00 12.20
ClearBridge Energy MLP Fund (EMO) 0.0 $5.0k 276.00 18.12
Atlantic Power Corp Com New 0.0 $4.0k 1.5k 2.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 336.00 11.90
Apollo Investment Corp Com New (MFIC) 0.0 $4.0k 276.00 14.49
Proshares Ultrashooldchg Bloomberg Crude Oil 2x Etf Ulsht Bloomb Oil 0.0 $4.0k 511.00 7.83
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 150.00 26.67
Ishares Trust Esg Aware Usd Corp Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 150.00 26.67
Exelon Corporation (EXC) 0.0 $4.0k 101.00 39.60
Hormel Foods Corporation (HRL) 0.0 $4.0k 74.00 54.05
Compass Minerals International (CMP) 0.0 $4.0k 70.00 57.14
Atlas Air Worldwide Holdings Com New 0.0 $4.0k 65.00 61.54
SJW (SJW) 0.0 $4.0k 63.00 63.49
D.R. Horton (DHI) 0.0 $4.0k 43.00 93.02
Invesco 1-30 Laddered Treasury Etf 1 30 Lader Tre (GOVI) 0.0 $4.0k 122.00 32.79
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 152.00 26.32
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $4.0k 55.00 72.73
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 55.00 72.73
Match Group (MTCH) 0.0 $4.0k 31.00 129.03
Livanova SHS (LIVN) 0.0 $4.0k 52.00 76.92
Horizon Therapeutics Public Ltd Company SHS 0.0 $4.0k 41.00 97.56
Zimmer Holdings (ZBH) 0.0 $4.0k 22.00 181.82
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $4.0k 14.00 285.71
American States Water Company (AWR) 0.0 $4.0k 53.00 75.47
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 25.00 160.00
O'reilly Automotive (ORLY) 0.0 $4.0k 8.00 500.00
Hollyfrontier Corp 0.0 $4.0k 100.00 40.00
Bio-techne Corporation (TECH) 0.0 $4.0k 10.00 400.00
Centennial Resource Dev Inc Cl A Cl A 0.0 $4.0k 1.0k 4.00
Yext (YEXT) 0.0 $4.0k 250.00 16.00
Aphria Inc foreign 0.0 $4.0k 200.00 20.00
Kraneshares Electric Veh & Future Mobility Index Etf Elec Veh Futur (KARS) 0.0 $4.0k 100.00 40.00
Laredo Petroleum (VTLE) 0.0 $4.0k 125.00 32.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $4.0k 17.00 235.29
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 12.00 333.33
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.0 $4.0k 59.00 67.80
Shockwave Med (SWAV) 0.0 $4.0k 33.00 121.21
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $4.0k 33.00 121.21
Roblox Corp Cl A Cl A (RBLX) 0.0 $4.0k 58.00 68.97
Centene Corporation (CNC) 0.0 $4.0k 57.00 70.18
Deciphera Pharmaceuticals (DCPH) 0.0 $4.0k 98.00 40.82
Ishares Msci Peru Etf Msci Peru Etf (EPU) 0.0 $4.0k 130.00 30.77
Spdr S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $4.0k 104.00 38.46
Ark Israel Innovative Technology Etf Israel Inovate (IZRL) 0.0 $4.0k 140.00 28.57
Aurora Cannabis 0.0 $4.0k 440.00 9.09
Achieve Life Sciences (ACHV) 0.0 $4.0k 308.00 12.99
Ballard Pwr Sys (BLDP) 0.0 $4.0k 175.00 22.86
American Outdoor (AOUT) 0.0 $4.0k 175.00 22.86
Alliance Resources Partners Ut Ltd Part (ARLP) 0.0 $4.0k 633.00 6.32
Aravive 0.0 $3.0k 530.00 5.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 171.00 17.54
Opendoor Technologies (OPEN) 0.0 $3.0k 142.00 21.13
Second Sight Medical Products Com New 0.0 $3.0k 312.00 9.62
Elanco Animal Health (ELAN) 0.0 $3.0k 87.00 34.48
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 69.00 43.48
Insmed Inc Par $.01 Com Par $.01 (INSM) 0.0 $3.0k 79.00 37.97
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 38.00 78.95
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $3.0k 57.00 52.63
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.0 $3.0k 29.00 103.45
Iqvia Holdings (IQV) 0.0 $3.0k 18.00 166.67
Booz Allen Hamilton Holding Corp Cl A Cl A (BAH) 0.0 $3.0k 33.00 90.91
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
Lemonade (LMND) 0.0 $3.0k 34.00 88.24
Dollar Tree (DLTR) 0.0 $3.0k 25.00 120.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $3.0k 6.00 500.00
West Pharmaceutical Services (WST) 0.0 $3.0k 12.00 250.00
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $3.0k 32.00 93.75
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $3.0k 6.00 500.00
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $3.0k 16.00 187.50
Exone 0.0 $3.0k 100.00 30.00
Arrow Dow Jones Global Yield Etf Arrow Dj Glb Yld (GYLD) 0.0 $3.0k 200.00 15.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 25.00 120.00
Dentsply Sirona (XRAY) 0.0 $3.0k 48.00 62.50
Nxt-id Com New 0.0 $3.0k 2.0k 1.50
Akoustis Technologies (AKTS) 0.0 $3.0k 250.00 12.00
Hyrecar (HYREQ) 0.0 $3.0k 300.00 10.00
Fisker Inc Cl A Cl A Com Stk (FSRN) 0.0 $3.0k 200.00 15.00
Cooper Cos Com New 0.0 $3.0k 7.00 428.57
Teleflex Incorporated (TFX) 0.0 $3.0k 7.00 428.57
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $3.0k 27.00 111.11
Iac Interactive Ord 0.0 $3.0k 13.00 230.77
Acceleron Pharma 0.0 $3.0k 19.00 157.89
Ishares Broad Usd Investment Grade Corp Bond Etf Usd Inv Grde Etf (USIG) 0.0 $3.0k 44.00 68.18
Overstock (BYON) 0.0 $3.0k 41.00 73.17
Globus Medical Inc Cl A Cl A (GMED) 0.0 $3.0k 41.00 73.17
Novo Nordisk As Adr (NVO) 0.0 $3.0k 43.00 69.77
Spdr Tips Etf Portfli Tips Etf (SPIP) 0.0 $3.0k 105.00 28.57
Sabre (SABR) 0.0 $3.0k 231.00 12.99
Gamida Cell SHS (GMDA) 0.0 $3.0k 378.00 7.94
Transocean Ltd Namen Akt Reg Shs (RIG) 0.0 $3.0k 831.00 3.61
Adara Acquisition Uts Corp C/o 1 Cl & 1/2 Wts Unit 99/99/9999 0.0 $3.0k 350.00 8.57
Odyssey Marine Exploration Com New (OMEX) 0.0 $3.0k 417.00 7.19
Voya Natural Res Eq Inc Fund 0.0 $3.0k 902.00 3.33
Amtd Intl Inc Spon Ads Sponsored Ads 0.0 $2.0k 290.00 6.90
Kinross Gold Corp (KGC) 0.0 $2.0k 307.00 6.51
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Blombrg Brc Emrg (EBND) 0.0 $2.0k 79.00 25.32
SLM Corporation (SLM) 0.0 $2.0k 88.00 22.73
Myovant Sciences 0.0 $2.0k 88.00 22.73
Duck Creek Technologies SHS 0.0 $2.0k 36.00 55.56
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.0k 33.00 60.61
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $2.0k 17.00 117.65
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $2.0k 17.00 117.65
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $2.0k 41.00 48.78
Electronic Arts (EA) 0.0 $2.0k 12.00 166.67
Reliance Steel & Aluminum (RS) 0.0 $2.0k 12.00 166.67
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $2.0k 11.00 181.82
Sage Therapeutics (SAGE) 0.0 $2.0k 22.00 90.91
Alx Oncology Hldgs (ALXO) 0.0 $2.0k 22.00 90.91
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $2.0k 7.00 285.71
Wix SHS (WIX) 0.0 $2.0k 7.00 285.71
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $2.0k 25.00 80.00
Autodesk (ADSK) 0.0 $2.0k 8.00 250.00
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $2.0k 5.00 400.00
Synopsys (SNPS) 0.0 $2.0k 8.00 250.00
Schlumberger (SLB) 0.0 $2.0k 64.00 31.25
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Boston Beer Company Inc Class A Cl A (SAM) 0.0 $2.0k 2.00 1000.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Citi Trends (CTRN) 0.0 $2.0k 20.00 100.00
Oneok (OKE) 0.0 $2.0k 40.00 50.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 128.00 15.62
Neogenomics Com New (NEO) 0.0 $2.0k 32.00 62.50
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 500.00 4.00
Mirati Therapeutics 0.0 $2.0k 10.00 200.00
Keysight Technologies (KEYS) 0.0 $2.0k 16.00 125.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 64.00 31.25
Viewray (VRAYQ) 0.0 $2.0k 500.00 4.00
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 50.00 40.00
Ishares Esg Aware Msci Usa Small Cap Etf Esg Aware Msci (ESML) 0.0 $2.0k 50.00 40.00
Linde SHS 0.0 $2.0k 8.00 250.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.0k 100.00 20.00
Bridgebio Pharma (BBIO) 0.0 $2.0k 25.00 80.00
Neubase Therapeutics Ord 0.0 $2.0k 250.00 8.00
Vaneck Vectors Unconventional Oil & Gas New Etf Uncvtl Oil Gas 0.0 $2.0k 20.00 100.00
Royalty Pharma Plc Cl A Shs Class A (RPRX) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Social Sentiment Etf Social Sentiment (BUZZ) 0.0 $2.0k 100.00 20.00
Amedisys (AMED) 0.0 $2.0k 9.00 222.22
Universal Display Corporation (OLED) 0.0 $2.0k 9.00 222.22
Argenx Se Ads Respstg Ord Shares Sponsored Adr (ARGX) 0.0 $2.0k 9.00 222.22
DaVita (DVA) 0.0 $2.0k 15.00 133.33
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 23.00 86.96
Proshares Ultra Oil & Gas 2x New Etf Pshs Ultra O&g (DIG) 0.0 $2.0k 14.00 142.86
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 24.00 83.33
Twitter 0.0 $2.0k 31.00 64.52
Ptc Therapeutics I (PTCT) 0.0 $2.0k 34.00 58.82
Health Catalyst (HCAT) 0.0 $2.0k 34.00 58.82
Bioatla (BCAB) 0.0 $2.0k 34.00 58.82
Ishares 1-5 Year Investment Grade Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 45.00 44.44
Spdr Dow Jones Intl Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $2.0k 65.00 30.77
First Majestic Silver Corp (AG) 0.0 $2.0k 130.00 15.38
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 77.00 25.97
Global Blood Therapeutics In 0.0 $2.0k 44.00 45.45
Rekor Systems (REKR) 0.0 $2.0k 90.00 22.22
Akero Therapeutics (AKRO) 0.0 $2.0k 65.00 30.77
Travere Therapeutics (TVTX) 0.0 $2.0k 70.00 28.57
Cvr Partners (UAN) 0.0 $2.0k 55.00 36.36
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $2.0k 53.00 37.74
Schwab Intl Small Cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $2.0k 53.00 37.74
Invesco Mortgage Capital 0.0 $2.0k 439.00 4.56
Vaneck Merk Gold Trust Etf Gold Trust (OUNZ) 0.0 $2.0k 150.00 13.33
Teekay Tankers Ltd Cl A Cl A (TNK) 0.0 $2.0k 150.00 13.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 484.00 4.13
Portman Ridge Finance Ord 0.0 $2.0k 880.00 2.27
Banco Bilbao Vizcaya Argentaria S A Sponsored Adr (BBVA) 0.0 $1.0k 220.00 4.55
Psychemedics Corp Com New (PMD) 0.0 $1.0k 150.00 6.67
Iconix Brand Group Com New 0.0 $1.0k 108.00 9.26
Contango Oil & Gas Com New 0.0 $1.0k 305.00 3.28
Ing Groep N V Sponsored Adr (ING) 0.0 $1.0k 97.00 10.31
Cardiff Oncology (CRDF) 0.0 $1.0k 98.00 10.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 29.00 34.48
Essa Pharma Com New (EPIX) 0.0 $1.0k 31.00 32.26
Praxis Precision Medicines I 0.0 $1.0k 23.00 43.48
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 18.00 55.56
ACI Worldwide (ACIW) 0.0 $1.0k 14.00 71.43
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $1.0k 14.00 71.43
Olema Pharmaceuticals (OLMA) 0.0 $1.0k 28.00 35.71
Ishares Broad Usd High Yield Corporate Bd Etf Broad Usd High (USHY) 0.0 $1.0k 13.00 76.92
Dropbox Inc Cl A Cl A (DBX) 0.0 $1.0k 13.00 76.92
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $1.0k 6.00 166.67
2u (TWOU) 0.0 $1.0k 6.00 166.67
Liberty Media Corp Del Ser A Siriusxm Group Com A Siriusxm 0.0 $1.0k 6.00 166.67
Odonate Therapeutics Ord 0.0 $1.0k 47.00 21.28
Novavax Com New (NVAX) 0.0 $1.0k 6.00 166.67
Five Star Senior Living Com New 0.0 $1.0k 47.00 21.28
Bill Com Holdings Ord (BILL) 0.0 $1.0k 6.00 166.67
Ashford Hospitality Trust Com Shs 0.0 $1.0k 282.00 3.55
Akamai Technologies (AKAM) 0.0 $1.0k 11.00 90.91
Xpresspa Group 0.0 $1.0k 11.00 90.91
Radware Ord (RDWR) 0.0 $1.0k 4.00 250.00
Blackbaud (BLKB) 0.0 $1.0k 4.00 250.00
Copart (CPRT) 0.0 $1.0k 10.00 100.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Morgan Stanley Com New (MS) 0.0 $1.0k 8.00 125.00
Charles River Laboratories (CRL) 0.0 $1.0k 1.00 1000.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Entegris (ENTG) 0.0 $1.0k 1.00 1000.00
Williams-Sonoma (WSM) 0.0 $1.0k 1.00 1000.00
Pool Corporation (POOL) 0.0 $1.0k 1.00 1000.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 10.00 100.00
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Celanese Corporation (CE) 0.0 $1.0k 10.00 100.00
Diodes Incorporated (DIOD) 0.0 $1.0k 2.00 500.00
Bottomline Technologies 0.0 $1.0k 2.00 500.00
LivePerson (LPSN) 0.0 $1.0k 8.00 125.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 1.00 1000.00
Raymond James Financial (RJF) 0.0 $1.0k 1.00 1000.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 1.00 1000.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Church & Dwight (CHD) 0.0 $1.0k 2.00 500.00
Mc Cormick & Co Inc Non Voting Com Non Vtg (MKC) 0.0 $1.0k 1.00 1000.00
PROS Holdings (PRO) 0.0 $1.0k 4.00 250.00
Generac Holdings (GNRC) 0.0 $1.0k 2.00 500.00
8x8 (EGHT) 0.0 $1.0k 10.00 100.00
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $1.0k 5.00 200.00
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.0 $1.0k 10.00 100.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0k 100.00 10.00
Spdr S&p Emrg Mkts Small Cap Etf S&p Emktsc Etf (EWX) 0.0 $1.0k 8.00 125.00
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 250.00
Tripadvisor (TRIP) 0.0 $1.0k 4.00 250.00
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $1.0k 20.00 50.00
Proofpoint 0.0 $1.0k 5.00 200.00
Fate Therapeutics (FATE) 0.0 $1.0k 16.00 62.50
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 2.00 500.00
Veritiv Corp - When Issued 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Ser A Com Ser A (LBRDA) 0.0 $1.0k 1.00 1000.00
Upland Software (UPLD) 0.0 $1.0k 2.00 500.00
Inovalon Holdings Inc Cl A Com Cl A 0.0 $1.0k 4.00 250.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 4.00 250.00
Appfolio Inc Cl A Com Cl A (APPF) 0.0 $1.0k 1.00 1000.00
Mimecast Ord Shs 0.0 $1.0k 5.00 200.00
Liberty Media Corp Liberty Formula One Com Ser A Frmla 0.0 $1.0k 1.00 1000.00
Liberty Media Corp Ser C Braves Group Com C Braves Grp 0.0 $1.0k 1.00 1000.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Nutanix Inc Cl A Cl A (NTNX) 0.0 $1.0k 16.00 62.50
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 2.00 500.00
Tabula Rasa Healthcare 0.0 $1.0k 2.00 500.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 1.00 1000.00
Blackline (BL) 0.0 $1.0k 4.00 250.00
Coupa Software 0.0 $1.0k 5.00 200.00
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 25.00 40.00
X Trackers Usd High Yield Corp Bond Etf Xtrack Usd High (HYLB) 0.0 $1.0k 10.00 100.00
Floor & Decor Holdings Inc Cl A Cl A (FND) 0.0 $1.0k 2.00 500.00
Carvana Company Cl A Cl A (CVNA) 0.0 $1.0k 1.00 1000.00
Caledonia Mining Corp Shs New (CMCL) 0.0 $1.0k 50.00 20.00
Pagseguro Digital Ltd Cl A Com Cl A (PAGS) 0.0 $1.0k 5.00 200.00
Hancock Jaffe Wts Exp 05/30/23 Laboratories *w Exp 05/30/202 0.0 $1.0k 500.00 2.00
Resideo Technologies (REZI) 0.0 $1.0k 10.00 100.00
Alkaline Water Com New 0.0 $1.0k 100.00 10.00
Kodiak Sciences (KOD) 0.0 $1.0k 8.00 125.00
Westwater Resources Com New (WWR) 0.0 $1.0k 1.00 1000.00
Tradeweb Markets Inc Cl A Cl A (TW) 0.0 $1.0k 1.00 1000.00
Bicycle Therapeutics Plc Spon Ads Repstg 1 Sponsored Ads (BCYC) 0.0 $1.0k 40.00 25.00
Repay Holdings Corp Cl A Com Cl A (RPAY) 0.0 $1.0k 1.00 1000.00
Delcath Systems Inc Par $0.01 New 2019 Com New (DCTH) 0.0 $1.0k 1.00 1000.00
Cushing Mlp & Infrastructure Total Return Fund Com New (SRV) 0.0 $1.0k 20.00 50.00
Assertio Holdings Oldchg Com Stk 0.0 $1.0k 500.00 2.00
Hancock Jaffe Laboratories Com New 0.0 $1.0k 20.00 50.00
Masco Corporation (MAS) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999900 3.00 333.33
Euronet Worldwide (EEFT) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
SPS Commerce (SPSC) 0.0 $999.999900 3.00 333.33
Model N (MODN) 0.0 $999.999900 3.00 333.33
Grubhub 0.0 $999.999900 3.00 333.33
Liberty Broadband Corp Ser C Com Ser C (LBRDK) 0.0 $999.999900 3.00 333.33
Workiva Inc Cl A Com Cl A (WK) 0.0 $999.999900 3.00 333.33
Liberty Formula One Ser C Com Ser C Frmla 0.0 $999.999900 3.00 333.33
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.0 $999.999900 9.00 111.11
Talend S A Ads Ads 0.0 $999.999900 3.00 333.33
Cargurus Inc Cl A Com Cl A (CARG) 0.0 $999.999900 3.00 333.33
Farfetch Ltd Cl A Ord Sh Cl A (FTCHF) 0.0 $999.999900 9.00 111.11
Medallia 0.0 $999.999900 9.00 111.11
Unisys Corp Com New (UIS) 0.0 $999.999700 7.00 142.86
Pimco 0-5 Yr High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $999.999700 7.00 142.86
Allakos (ALLK) 0.0 $999.999700 7.00 142.86
Navios Maritime Chg Containers Lp Unit Repstg Lp Int Com Unit Rp Lp 0.0 $999.999700 7.00 142.86
Liberty Media Corp Del Ser C Siriusxm Group Com C Siriusxm 0.0 $999.999600 12.00 83.33
Invesco Optimum Yld Diversified Commodity Str K1 Etf Optimum Yield (PDBC) 0.0 $999.999600 12.00 83.33
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
Xcel Energy (XEL) 0.0 $999.999500 17.00 58.82
Coeur Mining Com New (CDE) 0.0 $999.999000 30.00 33.33
Cimarex Energy 0.0 $999.999000 21.00 47.62
Schwab Intermediate Term U S Treasury Etf Intrm Trm Tres (SCHR) 0.0 $999.999000 26.00 38.46
Spdr Port Europe Etf Portflo Eurp Etf (SPEU) 0.0 $999.999000 33.00 30.30
Energy Fuels Com New (UUUU) 0.0 $999.999000 66.00 15.15
Fibrogen (FGEN) 0.0 $999.999000 30.00 33.33
Ashford (AINC) 0.0 $999.999000 37.00 27.03
Seres Therapeutics (MCRB) 0.0 $999.999000 55.00 18.18
Proshares Short S&p 500 New Etf Short S&p 500 Ne (SH) 0.0 $999.999000 39.00 25.64
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Rhythm Pharmaceuticals (RYTM) 0.0 $999.999000 65.00 15.38
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Silk Road Medical Inc Common (SILK) 0.0 $999.999000 22.00 45.45
Phathom Pharmaceuticals (PHAT) 0.0 $999.999000 35.00 28.57
Sotera Health (SHC) 0.0 $999.999000 39.00 25.64
Aligos Therapeutics (ALGS) 0.0 $999.999000 37.00 27.03
4d Molecular Therapeutics In (FDMT) 0.0 $999.999000 30.00 33.33
Amicus Therapeutics (FOLD) 0.0 $999.998500 95.00 10.53
Spdr Portfolio Long Term Corp Bond Etf Portfolio Ln Cor (SPLB) 0.0 $999.998200 41.00 24.39
NiSource (NI) 0.0 $999.998000 62.00 16.13
Vale S A Sponsored Ads (VALE) 0.0 $999.997500 75.00 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $999.997500 75.00 13.33
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $999.997500 75.00 13.33
Cogent Biosciences (COGT) 0.0 $999.997400 122.00 8.20
Cerecor 0.0 $999.995100 129.00 7.75
Houston Amern Energy Corp (HUSA) 0.0 $999.990400 548.00 1.82
Gabelli Utility Rts Exp 04/14/21 Trust Right 04/14/2021 0.0 $999.916400 5.1k 0.20
V.F. Corporation (VFC) 0.0 $0 0 0.00
Gamestop Corp Cl A Cl A (GME) 0.0 $0 0 0.00
Coty Inc Cl A Com Cl A (COTY) 0.0 $0 0 0.00
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $0 0 0.00
Cryoport Inc Par $0.001 Com Par $0.001 (CYRX) 0.0 $0 0 0.00
Ping Identity Hldg Corp 0.0 $0 0 0.00
CMC Materials 0.0 $0 0 0.00