Newbridge Financial Services Group

Newbridge Financial Services Group as of June 30, 2021

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1502 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
Apple (AAPL) 5.2 $8.5M 62k 136.96
Amazon (AMZN) 4.0 $6.5M 1.9k 3440.25
Tesla Motors (TSLA) 2.7 $4.4M 6.5k 679.74
Microsoft Corporation (MSFT) 2.2 $3.6M 13k 270.89
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 1.9 $3.0M 57k 53.20
Roku Inc Ser A Com Cl A (ROKU) 1.8 $3.0M 6.5k 459.28
Palantir Technologies Inc Cl A Cl A (PLTR) 1.4 $2.2M 85k 26.36
Ishares Conv Bond Etf Conv Bd Etf (ICVT) 1.4 $2.2M 22k 101.97
Adaptive Growth Opportunties Etf Adaptive Growth (AGOX) 1.3 $2.2M 84k 26.21
NVIDIA Corporation (NVDA) 1.3 $2.2M 2.7k 800.37
Square Inc Cl A Cl A (SQ) 1.2 $2.0M 8.3k 243.85
Sector Energy Select Sector Spdr Etf Energy (XLE) 1.0 $1.6M 31k 53.86
Advanced Micro Devices (AMD) 0.9 $1.5M 16k 93.90
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.8 $1.3M 25k 50.38
Shopify Inc Cl A Cl A (SHOP) 0.7 $1.2M 838.00 1460.62
Sector Financial Select Sector Spdr Etf Financial (XLF) 0.7 $1.2M 33k 36.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.7 $1.2M 5.2k 229.28
MGM Resorts International. (MGM) 0.7 $1.2M 28k 42.66
Crowdstrike Holdings Inc Cl A Cl A (CRWD) 0.7 $1.1M 4.4k 251.25
At&t (T) 0.7 $1.1M 37k 28.78
Boeing Company (BA) 0.6 $1.0M 4.4k 239.58
Fubotv (FUBO) 0.6 $1.0M 32k 32.10
Walt Disney Company (DIS) 0.6 $1.0M 5.8k 175.84
Wisdomtree U S Large Cap Dividend Etf Us Largecap Divd (DLN) 0.6 $1.0M 8.4k 120.31
Hancock John Prem Div Fund Com Sh Ben Int (PDT) 0.6 $986k 58k 16.95
Invesco Qqq Etf Unit Ser 1 (QQQ) 0.6 $956k 2.7k 354.34
Sprout Social Inc Cl A Com Cl A (SPT) 0.6 $929k 10k 89.46
Blackrock Ltd Duration Income Trust Com Shs (BLW) 0.6 $925k 54k 17.02
Costco Wholesale Corporation (COST) 0.5 $893k 2.3k 395.83
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $880k 3.2k 271.60
Facebook Inc Cl A Cl A (META) 0.5 $858k 2.5k 347.51
Target Corporation (TGT) 0.5 $830k 3.4k 241.77
Blackrock Util & Infrastrctu (BUI) 0.5 $829k 32k 25.76
Calamos Convertible & High Income Fund Com Shs (CHY) 0.5 $824k 51k 16.33
Home Depot (HD) 0.5 $801k 2.5k 319.00
Sector Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.5 $791k 7.7k 102.42
Johnson & Johnson (JNJ) 0.5 $786k 4.8k 164.68
Applied Materials (AMAT) 0.5 $781k 5.5k 142.49
Danaher Corporation (DHR) 0.5 $772k 2.9k 268.43
Chewy Inc Cl A Cl A (CHWY) 0.5 $770k 9.7k 79.67
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.5 $757k 10k 74.07
Consumer Discretionary Select Sector Spdr Etf Etf Sbi Cons Discr (XLY) 0.5 $748k 4.2k 178.61
Exxon Mobil Corporation (XOM) 0.4 $696k 11k 63.12
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $689k 1.8k 387.30
Biontech Se Ads Sponsored Ads (BNTX) 0.4 $688k 3.1k 224.03
Sector Technology Select Sector Spdr Technology (XLK) 0.4 $684k 4.6k 147.64
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.4 $683k 8.8k 77.35
Nuveen Quality Pref. Inc. Fund II 0.4 $658k 66k 9.96
Visa Inc Cl A Com Cl A (V) 0.4 $655k 2.8k 233.76
American Finance Trust Inc Cl A Com Class A 0.4 $653k 77k 8.48
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $652k 1.6k 398.53
Sonos (SONO) 0.4 $648k 18k 35.24
American Airls (AAL) 0.4 $645k 30k 21.20
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.4 $643k 1.4k 454.10
Bank of America Corporation (BAC) 0.4 $633k 15k 41.25
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.4 $626k 2.4k 262.03
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Unit 99/99/9999 (CCL) 0.4 $612k 23k 26.35
1life Healthcare 0.4 $593k 18k 33.06
Blackstone Group Inc Com Cl A (BX) 0.4 $593k 6.1k 97.12
JPMorgan Chase & Co. (JPM) 0.4 $586k 3.8k 155.48
Devon Energy Corporation (DVN) 0.3 $560k 19k 29.17
Regeneron Pharmaceuticals (REGN) 0.3 $554k 992.00 558.47
Abbvie (ABBV) 0.3 $544k 4.8k 112.65
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $542k 4.1k 130.70
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.3 $541k 4.0k 135.42
Calamos Global Total Return Fund Com Sh Ben Int (CGO) 0.3 $540k 33k 16.20
Cintas Corporation (CTAS) 0.3 $531k 1.4k 382.01
Netflix (NFLX) 0.3 $521k 986.00 528.40
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.3 $513k 2.1k 242.44
Docusign (DOCU) 0.3 $512k 1.8k 279.63
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $508k 208.00 2442.31
Sector Healthcare Select Sector Spdr Etf Sbi Healthcare (XLV) 0.3 $506k 4.0k 126.00
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $503k 1.5k 344.76
Jfrog Ord Shs (FROG) 0.3 $495k 11k 45.52
Mastercard Inc Cl A Cl A (MA) 0.3 $490k 1.3k 365.13
Micron Technology (MU) 0.3 $485k 5.7k 85.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $474k 36k 13.35
Spdr S&p Healthcare Equipment Etf Hlth Cr Equip (XHE) 0.3 $473k 3.7k 129.13
Senseonics Hldgs (SENS) 0.3 $471k 123k 3.84
Altria (MO) 0.3 $469k 9.8k 47.65
Beyond Meat (BYND) 0.3 $453k 2.9k 157.51
General Electric Company 0.3 $452k 34k 13.47
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Sponsored Ads (BABA) 0.3 $446k 2.0k 226.74
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $440k 1.6k 277.95
Vanguard Total Intl Bond Index Etf Intl Bd Idx Etf (BNDX) 0.3 $440k 7.7k 57.12
Arbor Realty Trust (ABR) 0.3 $436k 25k 17.82
Gladstone Capital Corporation (GLAD) 0.3 $434k 38k 11.43
Sofi Technologies (SOFI) 0.3 $431k 23k 19.16
Vanguard Financials Etf Financials Etf (VFH) 0.3 $431k 4.8k 90.47
Tandem Diabetes Care Com New (TNDM) 0.3 $424k 4.4k 97.47
Paypal Holdings (PYPL) 0.3 $421k 1.4k 291.35
Duke Energy Corp Com New (DUK) 0.3 $418k 4.2k 98.75
Appian Corp Cl A Cl A (APPN) 0.3 $412k 3.0k 137.70
Qualcomm (QCOM) 0.3 $412k 2.9k 142.86
salesforce (CRM) 0.2 $395k 1.6k 244.13
Cisco Systems (CSCO) 0.2 $390k 7.4k 52.97
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $387k 2.4k 163.64
Broadmark Rlty Cap 0.2 $382k 36k 10.60
Valero Energy Corporation (VLO) 0.2 $381k 4.9k 78.17
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $379k 5.1k 74.78
Dollar General (DG) 0.2 $378k 1.7k 216.25
Ishares Trust Ishares Preferred & Income Secs Etf Pfd And Incm Sec (PFF) 0.2 $377k 9.6k 39.37
John Hancock Preferred Income Fund Sh Ben Int (HPI) 0.2 $377k 18k 21.58
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $376k 879.00 427.76
Simon Property (SPG) 0.2 $371k 2.8k 130.45
Blink Charging (BLNK) 0.2 $361k 8.8k 41.18
Datadog Inc Cl A Cl A Com (DDOG) 0.2 $359k 3.5k 103.97
Home BancShares (HOMB) 0.2 $353k 14k 24.70
Precision Biosciences Ord 0.2 $353k 28k 12.52
Niu Technologies Adr Repstg Cl A Ord Ads (NIU) 0.2 $350k 11k 32.62
Adobe Systems Incorporated (ADBE) 0.2 $346k 591.00 585.45
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $345k 8.6k 40.10
Blackrock Innovation & Growth Trust Shs Ben Int (BIGZ) 0.2 $345k 17k 20.29
Intuit (INTU) 0.2 $343k 700.00 490.00
Asana Inc Cl A Cl A (ASAN) 0.2 $338k 5.5k 62.02
Blackstone Mortgage Trust Inc Cl A Com Cl A (BXMT) 0.2 $337k 11k 31.90
Uber Technologies (UBER) 0.2 $324k 6.5k 50.15
Starwood Property Trust (STWD) 0.2 $318k 12k 26.19
Ww Intl (WW) 0.2 $315k 8.7k 36.10
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $312k 725.00 430.34
Chipotle Mexican Grill (CMG) 0.2 $305k 197.00 1548.22
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.2 $304k 2.5k 124.08
Fastly Inc Cl A Cl A (FSLY) 0.2 $304k 5.1k 59.67
Spdr Gold Trust Gold Shares Gold Shs (GLD) 0.2 $303k 1.8k 165.57
Verizon Communications (VZ) 0.2 $299k 5.3k 55.98
Yelp Inc Cl A Cl A (YELP) 0.2 $293k 7.3k 39.97
Goldman Sachs Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.2 $292k 3.4k 86.01
Lyft Inc Cl A Cl A Com (LYFT) 0.2 $286k 4.7k 60.38
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $284k 4.2k 67.00
Axon Enterprise (AXON) 0.2 $283k 1.6k 176.88
Rocky Mtn Chocolate Factory (RMCF) 0.2 $283k 37k 7.63
Ii-vi 0.2 $279k 3.9k 72.47
Biogen Idec (BIIB) 0.2 $276k 796.00 346.73
Wal-Mart Stores (WMT) 0.2 $271k 1.9k 140.85
Lockheed Martin Corporation (LMT) 0.2 $270k 715.00 377.62
Fs Kkr Capital Corp (FSK) 0.2 $266k 12k 21.48
Teladoc (TDOC) 0.2 $266k 1.6k 166.35
Tilray Inc Cl 2 Com Cl 2 (TLRY) 0.2 $266k 15k 18.07
Zscaler Incorporated (ZS) 0.2 $265k 1.2k 215.80
Vanguard Russell 1000 Growth Index Fd Etf Vng Rus1000grw (VONG) 0.2 $265k 3.8k 69.87
First Trust Energy Income & Gr (FEN) 0.2 $260k 18k 14.51
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.2 $259k 663.00 390.65
Spdr S&p Computer Software Etf Comp Software (XSW) 0.2 $254k 1.5k 171.74
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.2 $248k 6.6k 37.53
Starbucks Corporation (SBUX) 0.2 $248k 2.2k 111.61
Select Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.2 $248k 3.9k 63.12
Schwab U S Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $248k 3.3k 75.75
Mplx Ltd Partnership Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.2 $247k 8.3k 29.59
Spdr Russell 1000 Low Votality Focus Etf Russell Low Vol (ONEV) 0.2 $245k 2.4k 103.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $244k 1.1k 223.03
Nike Inc Cl B CL B (NKE) 0.1 $242k 1.6k 154.73
Pepsi (PEP) 0.1 $233k 1.6k 148.31
Five Below (FIVE) 0.1 $233k 1.2k 193.04
Palo Alto Networks (PANW) 0.1 $232k 625.00 371.20
Sumo Logic Ord 0.1 $229k 11k 20.67
Bausch Health Companies (BHC) 0.1 $229k 7.8k 29.36
UnitedHealth (UNH) 0.1 $228k 568.00 401.41
Bluerock Residential Growth Reit Inc Cl A Com Cl A 0.1 $228k 22k 10.16
Energy Transfer Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $225k 21k 10.64
Marcus Corporation (MCS) 0.1 $224k 11k 21.23
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $223k 1.3k 165.55
Medifast (MED) 0.1 $223k 787.00 283.35
Vanguard Growth Etf Growth Etf (VUG) 0.1 $223k 779.00 286.26
Southern Company (SO) 0.1 $222k 3.7k 60.64
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $221k 1.2k 182.80
Chembio Diagnostics Com New 0.1 $221k 75k 2.97
Tg Therapeutics (TGTX) 0.1 $218k 5.6k 38.78
Draftkings Inc Cl A Com Cl A 0.1 $217k 4.2k 52.23
Etsy (ETSY) 0.1 $216k 1.1k 205.71
Wayfair Inc Cl A Cl A (W) 0.1 $214k 679.00 315.17
Procter & Gamble Company (PG) 0.1 $210k 1.6k 134.87
Snowflake Inc Cl A Cl A (SNOW) 0.1 $209k 865.00 241.62
Chevron Corporation (CVX) 0.1 $206k 2.0k 104.89
Ishares Core U S Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $200k 1.7k 115.54
Intel Corporation (INTC) 0.1 $200k 3.6k 56.16
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $199k 9.3k 21.38
Sector Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.1 $199k 2.4k 82.13
Quantumscape Corp Cl A Com Cl A (QS) 0.1 $197k 6.7k 29.23
Pimco Municipal Income Fund III (PMX) 0.1 $193k 15k 13.09
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $192k 17k 11.34
Pimco Municipal Income Fund (PMF) 0.1 $192k 13k 14.95
Albemarle Corporation (ALB) 0.1 $191k 1.1k 168.43
Metropcs Communications (TMUS) 0.1 $187k 1.3k 144.85
Gilead Sciences (GILD) 0.1 $186k 2.7k 68.94
Kkr & Co (KKR) 0.1 $186k 3.1k 59.14
Sector Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.1 $185k 2.6k 70.08
Microstrategy Inc Cl A Cl A New (MSTR) 0.1 $185k 279.00 663.08
Enterprise Products Partners (EPD) 0.1 $183k 7.6k 24.13
Vanguard Real Estate Index Etf Real Estate Etf (VNQ) 0.1 $183k 1.8k 101.78
Lululemon Athletica (LULU) 0.1 $181k 495.00 365.66
Agnc Invt Corp Com reit (AGNC) 0.1 $181k 11k 16.85
Aberdeen Standard Global Infrastructure Income Fund Com Shs Ben Int (ASGI) 0.1 $176k 8.2k 21.39
Cato Corp Cl A Cl A (CATO) 0.1 $176k 10k 16.89
Laird Superfood Com Stk (LSF) 0.1 $176k 5.9k 29.86
Sorrento Therapeutics Com New (SRNEQ) 0.1 $175k 18k 9.70
Spdr Series Trust S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $174k 905.00 192.27
Pan American Silver Corp Can (PAAS) 0.1 $171k 6.0k 28.51
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $171k 5.6k 30.74
Invesco Optimum Yld Diversified Commodity Str K1 Etf Optimum Yield (PDBC) 0.1 $171k 8.5k 20.11
Pfizer (PFE) 0.1 $170k 4.4k 39.05
International Business Machines (IBM) 0.1 $169k 1.2k 146.57
Peabody Energy (BTU) 0.1 $167k 21k 7.92
BlackRock (BLK) 0.1 $167k 190.00 878.95
First Trust Morningstar Dividend Leaders Index Etf SHS (FDL) 0.1 $166k 5.0k 33.20
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Spons Adr A 0.1 $166k 4.1k 40.34
Servicenow (NOW) 0.1 $165k 300.00 550.00
New Jersey Resources Corporation (NJR) 0.1 $162k 4.1k 39.51
Pinnacle Financial Partners (PNFP) 0.1 $162k 1.8k 88.33
Vereit 0.1 $162k 3.5k 45.94
Editas Medicine (EDIT) 0.1 $158k 2.8k 56.73
Snap Inc Cl A Cl A (SNAP) 0.1 $158k 2.3k 68.16
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $157k 1.2k 132.04
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $155k 4.3k 36.47
Caterpillar (CAT) 0.1 $155k 712.00 217.70
Veritone (VERI) 0.1 $154k 7.8k 19.74
Raytheon Technologies Corp (RTX) 0.1 $154k 1.8k 85.18
Vanguard Ftse Developed Mkts Etf Ftse Dev Mkt Etf (VEA) 0.1 $151k 2.9k 51.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $147k 1.0k 144.40
Oxford Square Ca (OXSQ) 0.1 $146k 30k 4.92
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $146k 1.3k 113.09
Ishares Silver Trust Ishares (SLV) 0.1 $143k 5.9k 24.27
Huntington Bancshares Incorporated (HBAN) 0.1 $140k 9.8k 14.28
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $140k 2.5k 56.57
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.1 $139k 6.8k 20.59
McDonald's Corporation (MCD) 0.1 $139k 600.00 231.67
Bristol Myers Squibb (BMY) 0.1 $139k 2.1k 66.89
American Tower Reit (AMT) 0.1 $137k 508.00 269.69
Magnite Ord (MGNI) 0.1 $135k 4.0k 33.75
Century Aluminum Company (CENX) 0.1 $133k 10k 12.87
Ishares Iboxx $investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $133k 991.00 134.21
Ubs Ag London Brh Fi Enhanced Large Cap Growth Etn En Lg Cp Grwth (FBGX) 0.1 $132k 191.00 691.10
Smartsheet Inc Cl A Com Cl A (SMAR) 0.1 $132k 1.8k 72.13
Williams Companies (WMB) 0.1 $132k 5.0k 26.51
Ishares U S Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $130k 360.00 361.11
Cloudflare Inc Cl A Cl A Com (NET) 0.1 $129k 1.2k 105.48
Ford Motor Company (F) 0.1 $128k 8.6k 14.90
Dex (DXCM) 0.1 $127k 297.00 427.61
Coinbase Global Inc Cl A Com Cl A (COIN) 0.1 $127k 502.00 252.99
Gladstone Commercial Corporation (GOOD) 0.1 $127k 5.6k 22.59
Merck & Co (MRK) 0.1 $127k 1.6k 77.96
Innovator S&p Investment Grade Pfd Etf S&p Invstmnt Grd 0.1 $127k 5.2k 24.40
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.1 $127k 4.4k 28.86
Annaly Capital Management 0.1 $125k 14k 8.89
Public Storage (PSA) 0.1 $125k 414.00 301.93
Marvell Technology (MRVL) 0.1 $125k 2.2k 58.14
Luminar Technologies Inc Cl A Com Cl A (LAZR) 0.1 $125k 5.7k 21.90
Wells Fargo & Company (WFC) 0.1 $124k 2.7k 45.31
CVS Caremark Corporation (CVS) 0.1 $122k 1.5k 83.56
Preferred Apartment Communitie 0.1 $121k 12k 9.79
Proshares Trust S&p 500 Div Aristocrats Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $120k 1.3k 90.77
3M Company (MMM) 0.1 $119k 601.00 198.00
Magellan Midstream Partners Ltd Partnership Com Unit Rp Lp 0.1 $118k 2.4k 48.92
Dcp Midstream Ltd Partnership Com Ut Ltd Ptn 0.1 $117k 3.8k 30.56
Strategy Nasdaq 7 Handl Index Etf Ns 7handl Idx (HNDL) 0.1 $117k 4.5k 25.73
Hecla Mining Company (HL) 0.1 $115k 16k 7.42
Nextera Energy (NEE) 0.1 $115k 1.6k 73.20
United Parcel Service Inc Cl B CL B (UPS) 0.1 $114k 549.00 207.65
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $114k 350.00 325.71
Nokia Corp Sponsored Adr (NOK) 0.1 $114k 21k 5.33
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $113k 2.0k 55.28
Phillips 66 (PSX) 0.1 $113k 1.3k 85.67
Viacomcbs Inc Cl B CL B (PARA) 0.1 $113k 2.5k 45.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $112k 3.9k 28.58
Commercial Vehicle (CVGI) 0.1 $111k 10k 10.64
Workhorse Group Com New (WKHS) 0.1 $110k 6.7k 16.52
Provention Bio 0.1 $110k 13k 8.46
Flaherty & Crumrine Pref. Income (PFD) 0.1 $109k 6.6k 16.63
Jpmorgan Betabuilders Europe New Etf Betabuilders Eur (BBEU) 0.1 $108k 1.8k 58.50
Automatic Data Processing (ADP) 0.1 $107k 539.00 198.52
Spdr Series Trust S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $107k 1.5k 73.34
Corning Incorporated (GLW) 0.1 $106k 2.6k 40.80
Jpmorgan Betabuilders Cda Etf Betabuilders Cda (BBCA) 0.1 $105k 1.6k 64.94
Amgen (AMGN) 0.1 $105k 431.00 243.62
Moderna (MRNA) 0.1 $105k 446.00 235.43
Northrop Grumman Corporation (NOC) 0.1 $105k 288.00 364.58
Freeport Mcmoran CL B (FCX) 0.1 $105k 2.8k 36.95
Invesco Pfd Etf Pfd Etf (PGX) 0.1 $105k 6.9k 15.29
Weyerhaeuser Com New (WY) 0.1 $103k 3.0k 34.34
Lithia Motors (LAD) 0.1 $103k 300.00 343.33
BP Sponsored Adr (BP) 0.1 $101k 3.8k 26.52
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $100k 40.00 2500.00
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $100k 651.00 153.61
C3 Ai Inc Cl A Cl A (AI) 0.1 $100k 1.6k 62.38
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.1 $99k 1.4k 71.27
Goldman Sachs (GS) 0.1 $99k 260.00 380.77
CSX Corporation (CSX) 0.1 $99k 3.1k 32.13
Sarepta Therapeutics (SRPT) 0.1 $98k 1.3k 77.90
Ares Capital Corporation (ARCC) 0.1 $97k 5.0k 19.58
Oracle Corporation (ORCL) 0.1 $97k 1.2k 78.04
Invesco Total Return Bond Etf Total Return (GTO) 0.1 $96k 1.7k 57.21
Vanguard Energy Etf Energy Etf (VDE) 0.1 $96k 1.3k 76.19
Roblox Corp Cl A Cl A (RBLX) 0.1 $96k 1.1k 89.72
Texas Instruments Incorporated (TXN) 0.1 $94k 491.00 191.45
Realty Income (O) 0.1 $93k 1.4k 66.67
Trade Desk Com Cl A (TTD) 0.1 $93k 1.2k 77.50
Supernus Pharmaceuticals (SUPN) 0.1 $92k 3.0k 30.67
Kohl's Corporation (KSS) 0.1 $92k 1.7k 54.96
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $91k 1.1k 86.09
American Water Works (AWK) 0.1 $90k 584.00 154.11
Boston Scientific Corporation (BSX) 0.1 $90k 2.1k 42.86
Calamos Convertible Opp & Inc Fund Shs Ben Int Sh Ben Int (CHI) 0.1 $90k 5.9k 15.19
Pimco Municipal Income Fund II (PML) 0.1 $90k 6.0k 15.09
Gamco Global Gold Natural Res & Income Trust Com Sh Ben Int Com Sh Ben Int (GGN) 0.1 $89k 22k 3.98
Jumia Technologies Sponsored Ads (JMIA) 0.1 $89k 2.9k 30.27
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.1 $89k 2.4k 36.52
Nuveen Nasdaq 100 Dynamic Overwrite Com Shs (QQQX) 0.1 $89k 3.0k 29.43
Bhp Group Sponsored Ads (BHP) 0.1 $89k 1.2k 73.13
America First Multifamily Invs Ltd Partnership Ben Unit Ctf 0.1 $88k 13k 6.71
Baidu Inc Spon Adr Repstg Ord Shs Cl A Spon Adr Rep A (BIDU) 0.1 $88k 430.00 204.65
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $88k 735.00 119.73
Nuveen Mun High Income Opp F (NMZ) 0.1 $88k 5.7k 15.31
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $88k 1.2k 76.52
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $85k 919.00 92.49
Norfolk Southern (NSC) 0.1 $84k 315.00 266.67
Illinois Tool Works (ITW) 0.1 $84k 375.00 224.00
Coca-Cola Company (KO) 0.1 $82k 1.5k 54.34
Stitch Fix Inc Cl A Com Cl A (SFIX) 0.0 $81k 1.3k 60.45
FedEx Corporation (FDX) 0.0 $81k 270.00 300.00
Nikola Corp (NKLA) 0.0 $80k 4.4k 18.09
Phillips 66 Partners Lp Com Unit Repstg Ltd Partnership Com Unit Rep Int 0.0 $80k 2.0k 39.37
Doubleline Yield (DLY) 0.0 $80k 4.0k 19.90
Targa Res Corp (TRGP) 0.0 $80k 1.8k 44.32
Lufax Holding Ltd Ads Repstg Ord Shs Cl A Ads Rep Shs Cl A 0.0 $79k 7.0k 11.28
Spotify Technology Sa SHS (SPOT) 0.0 $79k 288.00 274.31
Baozun Sponsored Adr (BZUN) 0.0 $79k 2.2k 35.51
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $78k 760.00 102.63
Ammo (POWW) 0.0 $78k 8.0k 9.75
Marathon Digital Holdings In (MARA) 0.0 $77k 2.5k 31.43
Jpmorgan Betabuilders Developed Asia Ex Japan Etf Betabuilders Dev (BBAX) 0.0 $77k 1.3k 58.47
Mosaic (MOS) 0.0 $77k 2.4k 32.08
Blade Air Mobility Inc Cl A Cl A Com (BLDE) 0.0 $77k 7.3k 10.55
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.0 $77k 21k 3.73
Lumen Technologies (LUMN) 0.0 $76k 5.6k 13.61
Stamps.com Com New 0.0 $76k 380.00 200.00
Kla Corp Com New (KLAC) 0.0 $76k 234.00 324.79
Canopy Gro 0.0 $76k 3.1k 24.17
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $75k 278.00 269.78
Ark 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $75k 1.9k 40.00
Alcoa (AA) 0.0 $74k 2.0k 37.00
Shotspotter (SSTI) 0.0 $73k 1.5k 48.67
Atlassian Corp Plc Cl A Cl A 0.0 $73k 286.00 255.24
Charles Schwab Corporation (SCHW) 0.0 $72k 991.00 72.65
Crown Castle Intl (CCI) 0.0 $72k 371.00 194.07
Canadian Solar (CSIQ) 0.0 $72k 1.6k 44.64
Public Service Enterprise (PEG) 0.0 $72k 1.2k 59.75
Blackrock Capital Allocation Trust (BCAT) 0.0 $71k 3.3k 21.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $71k 1.6k 45.81
Marathon Petroleum Corp (MPC) 0.0 $71k 1.2k 60.22
Fidelity Covington High Dividend Etf High Divid Etf (FDVV) 0.0 $71k 1.9k 37.61
Bryn Mawr Bank 0.0 $70k 1.7k 42.30
Consolidated Edison (ED) 0.0 $70k 975.00 71.79
Group 1 Automotive (GPI) 0.0 $70k 451.00 155.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $69k 4.3k 16.04
Barrett Business Services (BBSI) 0.0 $69k 946.00 72.94
Spdr Bloomberg Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $68k 2.3k 29.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $67k 4.0k 16.70
Hexo Corp Com New 0.0 $66k 11k 5.79
Vanguard Long Term Treasury Etf Long Term Treas (VGLT) 0.0 $66k 756.00 87.30
Vaneck Vectors Etf Tr Oil Services Etf Oil Svcs Etf (OIH) 0.0 $66k 300.00 220.00
Southwest Airlines (LUV) 0.0 $66k 1.2k 53.01
John Hancock Preferred Income Fund III (HPS) 0.0 $65k 3.4k 19.14
Provident Financial Services (PFS) 0.0 $65k 2.8k 22.99
Five9 (FIVN) 0.0 $65k 353.00 184.14
Wynn Resorts (WYNN) 0.0 $65k 530.00 122.64
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $64k 420.00 152.38
Prospect Capital Corporation (PSEC) 0.0 $64k 7.7k 8.36
Cbdmd 0.0 $63k 22k 2.92
Enbridge (ENB) 0.0 $63k 1.6k 40.05
Carrier Global Corporation (CARR) 0.0 $63k 1.3k 48.39
Zillow Group Inc Cl A Cl A (ZG) 0.0 $63k 515.00 122.33
Broadcom (AVGO) 0.0 $63k 131.00 480.92
NCR Corporation (VYX) 0.0 $63k 1.4k 45.59
Brookfield Infrastructure Partners Unit Ltd Partnership Lp Int Unit (BIP) 0.0 $62k 1.1k 55.26
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $62k 1.4k 44.07
Qorvo (QRVO) 0.0 $62k 315.00 196.83
Intercontinental Exchange (ICE) 0.0 $62k 518.00 119.69
Enlink Midstream Llc Unit Rpstg Ltd Liability Com Unit Rep Ltd (ENLC) 0.0 $61k 9.6k 6.37
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.0 $61k 2.8k 21.80
Astrazeneca Sponsored Adr (AZN) 0.0 $61k 1.0k 60.34
Ace Convergence Acq Corp Cl A Cl A 0.0 $60k 6.0k 10.02
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $60k 556.00 107.91
Vanguard Value Etf Value Etf (VTV) 0.0 $60k 436.00 137.61
Rh (RH) 0.0 $60k 88.00 681.82
Wisdomtree Emerging Markets Small Cap Dividend Etf Emg Mkts Smcap (DGS) 0.0 $60k 1.1k 54.79
Builders FirstSource (BLDR) 0.0 $60k 1.4k 42.98
Koppers Holdings (KOP) 0.0 $60k 1.9k 32.19
American Well Corp Cl A Cl A (AMWL) 0.0 $59k 4.7k 12.49
Columbia Banking System (COLB) 0.0 $59k 1.5k 38.34
Qualys (QLYS) 0.0 $59k 583.00 101.20
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $59k 3.4k 17.21
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $59k 779.00 75.74
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.0 $59k 2.7k 21.61
Box Inc Cl A Cl A (BOX) 0.0 $58k 2.3k 25.35
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $58k 421.00 137.77
New Residential Investment Corp Com New (RITM) 0.0 $58k 5.5k 10.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 3.7k 15.64
Arrow Electronics (ARW) 0.0 $57k 500.00 114.00
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $57k 183.00 311.48
Becton, Dickinson and (BDX) 0.0 $57k 236.00 241.53
People's United Financial 0.0 $57k 3.3k 17.25
Store Capital Corp reit 0.0 $57k 1.7k 34.36
Pimco Dynamic Credit & Mortgage Income Fund Com Shs 0.0 $56k 2.5k 22.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $56k 2.0k 27.45
Lam Research Corporation (LRCX) 0.0 $56k 86.00 651.16
Air Transport Services (ATSG) 0.0 $56k 2.4k 23.39
Plby Group Ord (PLBY) 0.0 $56k 1.4k 39.11
Inovio Pharmaceuticals Com New 0.0 $56k 6.0k 9.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $55k 3.9k 14.10
Delek Us Holdings (DK) 0.0 $55k 2.6k 21.50
Dow (DOW) 0.0 $55k 868.00 63.36
General Motors Company (GM) 0.0 $55k 925.00 59.46
Spdr Series Trust S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $55k 454.00 121.15
Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) 0.0 $55k 139.00 395.68
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $55k 469.00 117.27
Pimco Income Strategy Fund II (PFN) 0.0 $55k 5.0k 11.00
Accenture Plc Ireland Cl A Shs Class A (ACN) 0.0 $55k 187.00 294.12
Ontrak 0.0 $55k 1.7k 32.20
AutoNation (AN) 0.0 $55k 583.00 94.34
EXACT Sciences Corporation (EXAS) 0.0 $55k 439.00 125.28
Invesco Dynamic Energy Exploration & Production Etf Dynmc Enrg Exp (PXE) 0.0 $55k 3.0k 18.33
Sculptor Cap Mgmt Com Cl A 0.0 $55k 2.3k 24.44
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.0 $54k 3.5k 15.34
Holly Energy Partners Ltd Partnership Com Ut Ltd Ptn 0.0 $54k 2.4k 22.46
Citigroup Com New (C) 0.0 $54k 767.00 70.40
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 366.00 147.54
Papa John's Int'l (PZZA) 0.0 $54k 518.00 104.25
Lowe's Companies (LOW) 0.0 $54k 281.00 192.17
First Trust Nasdaq Technolgy Dividend Index Etf Nasd Tech Div (TDIV) 0.0 $54k 935.00 57.75
Ishares U S Home Construction Etf Us Home Cons Etf (ITB) 0.0 $54k 778.00 69.41
Ameren Corporation (AEE) 0.0 $53k 664.00 79.82
Abbott Laboratories (ABT) 0.0 $53k 456.00 116.23
3d Systems Corp Del Com New (DDD) 0.0 $52k 1.3k 40.31
TTM Technologies (TTMI) 0.0 $52k 3.7k 14.22
Perficient (PRFT) 0.0 $52k 650.00 80.00
Williams-Sonoma (WSM) 0.0 $52k 326.00 159.51
Waste Management (WM) 0.0 $52k 370.00 140.54
Aquabounty Technologies Com New 0.0 $52k 9.8k 5.31
Ishares Intl Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $51k 1.6k 32.34
Prudential Financial (PRU) 0.0 $51k 496.00 102.82
Oneok (OKE) 0.0 $51k 915.00 55.74
Innovative Industria A (IIPR) 0.0 $51k 265.00 192.45
Vanguard Intermediate Term Corp Bond Etf Int-term Corp (VCIT) 0.0 $50k 528.00 94.70
Ishares U S Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.0 $50k 274.00 182.48
Comtech Telecomm Corp Com New (CMTL) 0.0 $50k 2.1k 24.11
Gsx Techedu Inc Spon Ads Sponsored Ads (GOTU) 0.0 $49k 3.3k 14.85
Smith & Nephew Plc New Spons Spdn Adr New (SNN) 0.0 $49k 1.1k 43.79
Vector (VGR) 0.0 $49k 3.4k 14.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $48k 2.2k 22.33
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.0 $48k 1.1k 44.20
Zoetis Inc Cl A Cl A (ZTS) 0.0 $48k 260.00 184.62
ON Semiconductor (ON) 0.0 $48k 1.3k 38.40
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $48k 5.0k 9.60
Yandex N V Cl A Shs Class A (YNDX) 0.0 $48k 677.00 70.90
Tellurian (TELL) 0.0 $48k 10k 4.68
Aptose Biosciences Com New 0.0 $48k 15k 3.31
Halliburton Company (HAL) 0.0 $47k 2.1k 22.92
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $47k 2.3k 20.50
Griffon Corporation (GFF) 0.0 $47k 1.8k 25.57
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf Risng Divd Achiv (RDVY) 0.0 $47k 988.00 47.57
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 1.8k 26.48
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $47k 858.00 54.78
Ishares Microcap Etf Micro-cap Etf (IWC) 0.0 $47k 305.00 154.10
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $47k 192.00 244.79
Cue Biopharma (CUE) 0.0 $47k 4.0k 11.75
Vanguard Russell 1000 Index Fd Etf Shares Vng Rus1000idx (VONE) 0.0 $47k 234.00 200.85
Shell Midstream Partners Unit Ltd Int 0.0 $47k 3.2k 14.67
Ishares Technology Etf U.s. Tech Etf (IYW) 0.0 $46k 461.00 99.78
Spdr S&p Internet Etf S&p Internet Etf 0.0 $46k 253.00 181.82
Teledyne Technologies Incorporated (TDY) 0.0 $46k 111.00 414.41
Wisdomtree U S High Yield Corp Bond Etf Us Hgh Yld Corp (WFHY) 0.0 $46k 875.00 52.57
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $46k 1.7k 26.48
Cognex Corporation (CGNX) 0.0 $45k 530.00 84.91
Ishares Global Utilities Etf Glob Utilits Etf (JXI) 0.0 $45k 750.00 60.00
Sunrun (RUN) 0.0 $45k 800.00 56.25
BioMarin Pharmaceutical (BMRN) 0.0 $45k 538.00 83.64
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $45k 832.00 54.09
Amcor Plc Ord Usd 0.01 Ord (AMCR) 0.0 $45k 3.9k 11.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $44k 5.3k 8.31
Fifth Third Ban (FITB) 0.0 $44k 1.2k 37.96
Fidelity Msci Information Tech Index Etf Msci Info Tech I (FTEC) 0.0 $44k 377.00 116.71
Agree Realty Corporation (ADC) 0.0 $44k 619.00 71.08
Republic First Ban (FRBK) 0.0 $44k 11k 4.00
Unity Software (U) 0.0 $44k 400.00 110.00
Mongodb Inc Cl A Cl A (MDB) 0.0 $44k 122.00 360.66
Ishares Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $44k 615.00 71.54
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 525.00 83.81
Methode Electronics (MEI) 0.0 $44k 891.00 49.38
Estee Lauder Cl A (EL) 0.0 $43k 135.00 318.52
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $43k 501.00 85.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 9.4k 4.47
BlackRock Municipal Income Trust II (BLE) 0.0 $42k 2.7k 15.62
Bce Com New (BCE) 0.0 $42k 861.00 48.78
Grupo Aeroportuario Del Pacifico S A B De C V Spon Adr Repstg 10 B Spon Adr B (PAC) 0.0 $42k 391.00 107.42
Ishares Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $42k 411.00 102.19
Servisfirst Bancshares (SFBS) 0.0 $42k 613.00 68.52
Virtus Allianzgi Artificial (AIO) 0.0 $42k 1.5k 28.00
Arcimoto 0.0 $42k 2.5k 17.02
Rite Aid Corporation (RADCQ) 0.0 $42k 2.6k 16.15
Hershey Company (HSY) 0.0 $41k 234.00 175.21
Ishares U S Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $41k 151.00 271.52
Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) 0.0 $41k 59.00 694.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.5k 16.48
First Trust Large Cap Value Opportunity Alphadex Etf Com Shs (FTA) 0.0 $41k 625.00 65.60
Royal Caribbean Cruises (RCL) 0.0 $41k 487.00 84.19
Microchip Technology (MCHP) 0.0 $41k 274.00 149.63
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $41k 651.00 62.98
Global Cloud Computing Etf Cloud Computng (CLOU) 0.0 $41k 1.4k 28.67
Ethan Allen Interiors (ETD) 0.0 $41k 1.5k 27.33
Treace Med Concepts (TMCI) 0.0 $41k 1.3k 31.11
Plains Gp Holdings Lp Int Cl A Ltd Partnr Int A (PAGP) 0.0 $41k 3.5k 11.84
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $40k 1.8k 21.83
Philip Morris International (PM) 0.0 $40k 402.00 99.50
Schwab U S Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $40k 385.00 103.90
Wisdomtree Emerging Markets High Dividend Fund Etf Emer Mkt High Fd (DEM) 0.0 $40k 871.00 45.92
First Trust North American Energy Infrastructure Etf No Amer Energy (EMLP) 0.0 $40k 1.6k 24.65
Walgreen Boots Alliance (WBA) 0.0 $40k 763.00 52.42
BlackRock MuniHolding Insured Investm 0.0 $40k 2.7k 14.81
Viatris (VTRS) 0.0 $40k 2.8k 14.34
Vaneck Vectors Emerging Mkts High Yield Bd Etf Emerging Mkts Hi (HYEM) 0.0 $40k 1.7k 23.92
Kinder Morgan (KMI) 0.0 $39k 2.2k 18.01
Blackrock Muniyield Fund (MYD) 0.0 $39k 2.6k 15.08
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.0 $39k 430.00 90.70
MercadoLibre (MELI) 0.0 $39k 25.00 1560.00
First Trust Dow Jones Internet Index Etf Dj Internt Idx (FDN) 0.0 $39k 160.00 243.75
Viper Energy Partners Com Unt Rp Int 0.0 $39k 2.1k 18.75
Barnes (B) 0.0 $39k 762.00 51.18
Comcast Corp Cl A Cl A (CMCSA) 0.0 $39k 683.00 57.10
Truist Financial Corp equities (TFC) 0.0 $38k 693.00 54.83
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $38k 169.00 224.85
Spectrum Pharmaceuticals 0.0 $38k 10k 3.80
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $38k 434.00 87.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 235.00 161.70
Activision Blizzard 0.0 $38k 395.00 96.20
Zillow Group Inc Cl C Cl C Cap Stk (Z) 0.0 $38k 310.00 122.58
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $37k 666.00 55.56
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $37k 236.00 156.78
Under Armour Inc Cl C CL C (UA) 0.0 $37k 2.0k 18.50
Osi Oshares Global Internet Giants Etf Oshs Gbl Inter 0.0 $37k 644.00 57.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $37k 1.5k 25.03
United States Steel Corporation (X) 0.0 $36k 1.5k 24.08
Veritex Hldgs (VBTX) 0.0 $36k 1.0k 34.95
Sandy Spring Ban (SASR) 0.0 $36k 812.00 44.34
Eli Lilly & Co. (LLY) 0.0 $36k 157.00 229.30
Iron Mountain (IRM) 0.0 $36k 859.00 41.91
Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf S&p Oilgas Exp (XOP) 0.0 $36k 370.00 97.30
Futu Holdings Ltd Spon Ads Spon Ads Cl A (FUTU) 0.0 $36k 200.00 180.00
Alliant Energy Corporation (LNT) 0.0 $36k 650.00 55.38
Wheaton Precious Metals Corp (WPM) 0.0 $36k 826.00 43.58
Hancock Holding Company (HWC) 0.0 $36k 814.00 44.23
Sterling Bancorp 0.0 $35k 1.4k 24.98
Turquoise Hill Resources 0.0 $35k 2.1k 17.07
PIMCO Income Opportunity Fund 0.0 $35k 1.3k 26.62
Invesco S&p Ultra Dividend Rev Etf S&p Ultra Divide (RDIV) 0.0 $35k 850.00 41.18
Etf Defiance Next Generation Connectivity Etf Defiance Next (FIVG) 0.0 $35k 920.00 38.04
PNC Financial Services (PNC) 0.0 $35k 181.00 193.37
Eagle Ban (EGBN) 0.0 $35k 620.00 56.45
Highland Global mf closed and mf open (HGLB) 0.0 $35k 3.8k 9.16
First Trust Utilities Alphadex Etf Utilities Alph (FXU) 0.0 $34k 1.1k 29.93
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partner 0.0 $34k 1.1k 29.75
Progressive Corporation (PGR) 0.0 $34k 343.00 99.13
First Trust Multi Asset Diversified Income Index Etf Multi Asset Di (MDIV) 0.0 $34k 2.0k 17.00
Braemar Hotels And Resorts (BHR) 0.0 $34k 5.4k 6.25
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $34k 225.00 151.11
Helmerich & Payne (HP) 0.0 $34k 1.0k 32.69
Best Buy (BBY) 0.0 $34k 300.00 113.33
S&T Ban (STBA) 0.0 $34k 1.1k 31.60
Bny Mellon Mun Income (DMF) 0.0 $34k 3.6k 9.44
Canaan Sponsored Ads (CAN) 0.0 $33k 4.1k 8.05
First Financial Ban (FFBC) 0.0 $33k 1.4k 23.45
First Trust Stoxx European Select Dividend Income Etf Common Shs (FDD) 0.0 $33k 2.3k 14.41
WesBan (WSBC) 0.0 $33k 939.00 35.14
Apollo Global Management Inc Cl A Com Cl A 0.0 $33k 530.00 62.26
Invesco Exchange S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $33k 544.00 60.66
Plug Power Com New (PLUG) 0.0 $33k 966.00 34.16
Fidelity Msci Healthcare Index Etf Msci Hlth Care I (FHLC) 0.0 $33k 510.00 64.71
Us Foods Hldg Corp call (USFD) 0.0 $33k 860.00 38.37
Paycom Software (PAYC) 0.0 $33k 92.00 358.70
First Busey Corp Com New (BUSE) 0.0 $33k 1.3k 24.83
Thermo Fisher Scientific (TMO) 0.0 $33k 66.00 500.00
Opiant Pharmaceuticals 0.0 $33k 2.5k 13.20
Marsh & McLennan Companies (MMC) 0.0 $33k 233.00 141.63
American Express Company (AXP) 0.0 $33k 201.00 164.18
National Retail Properties (NNN) 0.0 $33k 705.00 46.81
Xpeng Inc Ads Repstg Cl A Ord Ads (XPEV) 0.0 $33k 741.00 44.53
UMB Financial Corporation (UMBF) 0.0 $33k 354.00 93.22
Enterprise Financial Services (EFSC) 0.0 $33k 709.00 46.54
Umpqua Holdings Corporation 0.0 $33k 1.8k 18.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $33k 2.4k 13.72
Valley National Ban (VLY) 0.0 $33k 2.5k 13.35
Etf Ser Solutions U S Global Jets Etf Us Glb Jets (JETS) 0.0 $33k 1.4k 23.91
Sfl Corp SHS (SFL) 0.0 $32k 4.1k 7.77
First Horizon National Corporation (FHN) 0.0 $32k 1.9k 17.12
Coursera (COUR) 0.0 $32k 810.00 39.51
Cullen/Frost Bankers (CFR) 0.0 $32k 284.00 112.68
Banner Corp Com New (BANR) 0.0 $32k 587.00 54.51
Cathay General Ban (CATY) 0.0 $32k 817.00 39.17
Harley-Davidson (HOG) 0.0 $32k 700.00 45.71
stock 0.0 $32k 221.00 144.80
Union Pacific Corporation (UNP) 0.0 $32k 147.00 217.69
Super Micro Computer (SMCI) 0.0 $32k 916.00 34.93
Ameris Ban (ABCB) 0.0 $32k 641.00 49.92
Vail Resorts (MTN) 0.0 $32k 100.00 320.00
Beam Therapeutics (BEAM) 0.0 $32k 250.00 128.00
Silicon Motion Technology Corp Spon Adr Repstg Sponsored Adr (SIMO) 0.0 $32k 506.00 63.24
Vmware Inc Cl A Cl A Com 0.0 $32k 199.00 160.80
Washington Trust Ban (WASH) 0.0 $32k 628.00 50.96
Pacific Premier Ban (PPBI) 0.0 $32k 763.00 41.94
First Commonwealth Financial (FCF) 0.0 $32k 2.3k 13.93
First Midwest Ban 0.0 $32k 1.6k 19.95
TowneBank (TOWN) 0.0 $32k 1.0k 30.65
Atomera (ATOM) 0.0 $32k 1.5k 21.33
F.N.B. Corporation (FNB) 0.0 $32k 2.6k 12.25
Fulton Financial (FULT) 0.0 $31k 2.0k 15.53
Rambus (RMBS) 0.0 $31k 1.3k 23.85
Renasant (RNST) 0.0 $31k 776.00 39.95
1st Source Corporation (SRCE) 0.0 $31k 677.00 45.79
Associated Banc- (ASB) 0.0 $31k 1.5k 20.22
NBT Ban (NBTB) 0.0 $31k 850.00 36.47
Pieris Pharmaceuticals (PIRS) 0.0 $31k 8.0k 3.88
Deere & Company (DE) 0.0 $31k 89.00 348.31
First of Long Island Corporation (FLIC) 0.0 $31k 1.5k 21.38
First Merchants Corporation (FRME) 0.0 $31k 732.00 42.35
Trustmark Corporation (TRMK) 0.0 $31k 994.00 31.19
Spdr High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $31k 1.2k 26.91
Invesco Bulletshares 2022 High Yield Corp Bond Etf Bulshs 2022 Hy 0.0 $31k 1.3k 23.66
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.8k 17.22
Tekla World Hlthcare Ben Int Ben Int Shs (THW) 0.0 $30k 1.8k 16.55
Vanda Pharmaceuticals (VNDA) 0.0 $30k 1.4k 21.43
TriCo Bancshares (TCBK) 0.0 $30k 703.00 42.67
Select Sector Tr Real Estate Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $30k 681.00 44.05
Heartland Financial USA (HTLF) 0.0 $30k 633.00 47.39
Nxp Semiconductors N V (NXPI) 0.0 $30k 145.00 206.90
United Bankshares (UBSI) 0.0 $30k 827.00 36.28
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $30k 972.00 30.86
Bilibili Inc Ads Repstg Cl Z Spons Ads Rep Z (BILI) 0.0 $30k 250.00 120.00
180 Life Sciences Corp 0.0 $30k 3.0k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 148.00 202.70
Teradyne (TER) 0.0 $30k 221.00 135.75
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $30k 273.00 109.89
Atlantic Union B (AUB) 0.0 $30k 823.00 36.45
Western Alliance Bancorporation (WAL) 0.0 $30k 328.00 91.46
Ishares 7-10yr Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $30k 261.00 114.94
Hannon Armstrong (HASI) 0.0 $30k 526.00 57.03
Stock Yards Ban (SYBT) 0.0 $30k 591.00 50.76
Glacier Ban (GBCI) 0.0 $30k 552.00 54.35
Heritage Financial Corporation (HFWA) 0.0 $30k 1.2k 25.08
Chefs Whse (CHEF) 0.0 $30k 949.00 31.61
Pacer Trendpilot U S Bond Etf Trendpilot Us Bd (PTBD) 0.0 $30k 1.1k 27.27
Old National Ban (ONB) 0.0 $30k 1.7k 17.63
Irhythm Technologies (IRTC) 0.0 $29k 435.00 66.67
Ishares Gold Trust Ishares New (IAU) 0.0 $29k 866.00 33.49
Toll Brothers (TOL) 0.0 $29k 500.00 58.00
East West Ban (EWBC) 0.0 $29k 400.00 72.50
M/I Homes (MHO) 0.0 $29k 500.00 58.00
Theravance Biopharma (TBPH) 0.0 $29k 2.0k 14.50
T. Rowe Price (TROW) 0.0 $29k 147.00 197.28
Spdr S&p Healthcare Services Etf Hlth Care Svcs (XHS) 0.0 $29k 254.00 114.17
Ishares Msci Usa Min Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $29k 395.00 73.42
Otis Worldwide Corp (OTIS) 0.0 $29k 350.00 82.86
Bancorpsouth Bank 0.0 $29k 1.0k 28.66
Zuora Inc Cl A Com Cl A (ZUO) 0.0 $29k 1.7k 17.06
Range Resources (RRC) 0.0 $29k 1.8k 16.57
Cemex S A B De Cv Spons Adr New Reps Ten Ord Participation Certs Spon Adr New (CX) 0.0 $29k 3.5k 8.29
Iqiyi Inc Amer Dep Sponsored Ads (IQ) 0.0 $28k 1.8k 15.56
Suburban Propane Partners Ltd Partnership Unit Ltd Partn (SPH) 0.0 $28k 1.8k 15.51
Direxion Daily Gold Miners Index Bull 2x New Etf Dly Gold Indx 2x (NUGT) 0.0 $28k 485.00 57.73
First Interstate Bancsystem Inc Cl A Com Cl A (FIBK) 0.0 $28k 658.00 42.55
Expedia Group Com New (EXPE) 0.0 $28k 168.00 166.67
Proto Labs (PRLB) 0.0 $28k 308.00 90.91
Martin Marietta Materials (MLM) 0.0 $28k 79.00 354.43
Twilio Inc Cl A Cl A (TWLO) 0.0 $28k 72.00 388.89
First Trust Nasdaq Clean Edge Green Energy Index Etf Nas Clnedg Green (QCLN) 0.0 $28k 400.00 70.00
Didi Global Inc Spon Ads Sponsored Ads (DIDIY) 0.0 $28k 2.0k 14.00
Asbury Automotive (ABG) 0.0 $28k 161.00 173.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $28k 885.00 31.64
Seacoast Banking Corp Fl Com New (SBCF) 0.0 $28k 819.00 34.19
Invesco Bulletshares 2021 High Yield Corp Bond Etf Bulshs 2021 Hy 0.0 $28k 1.2k 23.33
John Hancock Income Securities Trust (JHS) 0.0 $28k 1.8k 15.86
Urban Gro Com New (UGRO) 0.0 $28k 3.0k 9.33
Cadence Design Systems (CDNS) 0.0 $27k 200.00 135.00
Marathon Oil Corporation (MRO) 0.0 $27k 2.0k 13.50
Monroe Cap (MRCC) 0.0 $27k 2.5k 10.80
Entergy Corporation (ETR) 0.0 $27k 275.00 98.18
United States Oil Fund Lp Units Units (USO) 0.0 $27k 550.00 49.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $27k 757.00 35.67
Edwards Lifesciences (EW) 0.0 $27k 262.00 103.05
Lumber Liquidators Holdings (LL) 0.0 $27k 1.3k 20.85
Nuveen Real (JRI) 0.0 $27k 1.7k 16.00
BlackRock MuniHoldings Fund (MHD) 0.0 $26k 1.5k 16.84
Vanguard Global Ex U S Real Estate Index Fd Etf Glb Ex Us Etf (VNQI) 0.0 $26k 445.00 58.43
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.0 $26k 321.00 81.00
Bill Com Holdings Ord (BILL) 0.0 $26k 143.00 181.82
Tcg Bdc (CGBD) 0.0 $26k 2.0k 13.00
Virtus Allianzgi Convertible (CBH) 0.0 $26k 2.5k 10.40
Cibc Cad (CM) 0.0 $26k 226.00 115.04
Belden (BDC) 0.0 $26k 522.00 49.81
Groupon Com New (GRPN) 0.0 $26k 600.00 43.33
Amplify Lithium & Battery Technology Etf Amplify Lithium (BATT) 0.0 $25k 1.4k 18.27
Invesco Exchange Var Rate Pfd Etf Var Rate Pfd (VRP) 0.0 $25k 961.00 26.01
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $25k 725.00 34.48
British Amern Tobacco Plc Spons Adr 25p Sponsored Adr (BTI) 0.0 $25k 641.00 39.00
Vaneck Vectors Rare Earth Strategic Metals New Etf Rare Earth Strat (REMX) 0.0 $25k 296.00 84.46
L Brands 0.0 $25k 351.00 71.23
Etf Managers Wedbush Etfmg Global Technology Etf Wedbush Etfmg 0.0 $25k 475.00 52.63
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $25k 286.00 87.41
Milestone Scientific Com New (MLSS) 0.0 $25k 10k 2.50
Cohen & Steers Tax Advan P (PTA) 0.0 $25k 1.0k 25.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.4k 17.77
Canadian Pacific Railway 0.0 $25k 326.00 76.69
Quidel Corporation 0.0 $25k 192.00 130.21
Spdr Series Trust S&p Retail Etf S&p Retail Etf (XRT) 0.0 $25k 260.00 96.15
Omega Healthcare Investors (OHI) 0.0 $25k 695.00 35.97
Cheniere Energy Partners Lp Units Representing Limited Partner Interest Com Unit (CQP) 0.0 $25k 555.00 45.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.3k 19.83
Blackrock Debt Strategies Fund Com New (DSU) 0.0 $25k 2.2k 11.50
Huntsman Corporation (HUN) 0.0 $24k 900.00 26.67
Ultra Clean Holdings (UCTT) 0.0 $24k 455.00 52.75
Northern Lights Formulafolios Tactical Income Etf Frmlafolios Tatl 0.0 $24k 975.00 24.62
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $24k 644.00 37.27
Acadia Healthcare (ACHC) 0.0 $24k 377.00 63.66
Digital Turbine Com New (APPS) 0.0 $24k 315.00 76.19
Sherwin-Williams Company (SHW) 0.0 $24k 87.00 275.86
Eaton Vance Fltng Rate 2022 0.0 $24k 2.5k 9.60
Growgeneration Corp (GRWG) 0.0 $24k 500.00 48.00
Wrap Technologies (WRAP) 0.0 $24k 3.0k 8.00
Kimberly-Clark Corporation (KMB) 0.0 $24k 177.00 135.59
Smith & Wesson Brands (SWBI) 0.0 $24k 700.00 34.29
Stratasys SHS (SSYS) 0.0 $24k 925.00 25.95
Invacare Corporation 0.0 $23k 2.8k 8.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 1.6k 14.44
Dupont De Nemours (DD) 0.0 $23k 301.00 76.41
CoreSite Realty 0.0 $23k 173.00 132.95
ResMed (RMD) 0.0 $23k 95.00 242.11
Travelers Companies (TRV) 0.0 $23k 151.00 152.32
Cardinal Health (CAH) 0.0 $23k 400.00 57.50
Thor Industries (THO) 0.0 $23k 200.00 115.00
Emcore Corp Com New (EMKR) 0.0 $23k 2.5k 9.20
Welbilt 0.0 $23k 1.0k 23.00
Social Capital Hedosophia Holdings Corp Vi Cl A Shs Cl A 0.0 $23k 2.3k 10.00
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $23k 444.00 51.80
Extra Space Storage (EXR) 0.0 $23k 140.00 164.29
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $23k 132.00 174.24
MetLife (MET) 0.0 $23k 379.00 60.69
Hdfc Bank Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $23k 308.00 74.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 5.1k 4.52
MiMedx (MDXG) 0.0 $23k 1.9k 12.43
Kandi Technolgies (KNDI) 0.0 $23k 3.8k 6.05
Nanthealth 0.0 $22k 9.6k 2.29
Duck Creek Technologies SHS 0.0 $22k 506.00 43.48
Select Sector Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $22k 266.00 82.71
Fireeye 0.0 $22k 1.1k 20.00
Cronos Group (CRON) 0.0 $22k 2.5k 8.80
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Skillz 0.0 $22k 1.0k 22.00
Gabelli Utility Trust (GUT) 0.0 $22k 2.8k 7.97
Nymox Pharmaceutical (NYMXF) 0.0 $21k 13k 1.62
Armour Residential Reit Com New 0.0 $21k 1.8k 11.67
Air Products & Chemicals (APD) 0.0 $21k 72.00 291.67
Honeywell International (HON) 0.0 $21k 96.00 218.75
Hldgs (UAL) 0.0 $21k 400.00 52.50
Horizon Technology Fin (HRZN) 0.0 $21k 1.2k 17.50
Flexshares Iboxx 3 Yr Target Duration Tips Index Etf Iboxx 3r Targt (TDTT) 0.0 $21k 800.00 26.25
Global X Uranium Etf Par $0.001 Global X Uranium (URA) 0.0 $21k 1.0k 21.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $21k 400.00 52.50
Apricus Biosciences 0.0 $21k 8.0k 2.62
Li Auto Inc Spon Ads Sponsored Ads (LI) 0.0 $21k 600.00 35.00
Mcafee Corp Cl A Com Cl A 0.0 $21k 750.00 28.00
Seagate Technology Holdings Public Ord Shs (STX) 0.0 $21k 240.00 87.50
Global Payments (GPN) 0.0 $21k 114.00 184.21
Dominion Resources (D) 0.0 $21k 283.00 74.20
Brighthouse Finl (BHF) 0.0 $21k 456.00 46.05
Caretrust Reit (CTRE) 0.0 $21k 900.00 23.33
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $21k 1.1k 19.35
Northwest Bancshares (NWBI) 0.0 $21k 1.5k 13.56
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.2k 17.27
Invesco Db Multi Sector Commodity Tr Oil Fund Oil Fd (DBO) 0.0 $20k 1.5k 13.22
Bny Mellon Municipal Bond Infras Com Shs (DMB) 0.0 $20k 1.3k 14.83
Garmin SHS (GRMN) 0.0 $20k 141.00 141.84
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $20k 249.00 80.32
Chimerix (CMRX) 0.0 $20k 2.5k 8.00
Hc2 Holdings 0.0 $20k 5.0k 4.00
Proshares Tr Online Retail Etf Online Rtl Etf (ONLN) 0.0 $20k 250.00 80.00
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 0.0 $20k 1.0k 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $20k 1.1k 18.57
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Yield Enhancd Us (AGGY) 0.0 $20k 392.00 51.02
Sunoco Ltd Partnership Com Ut Rep Lp (SUN) 0.0 $20k 525.00 38.10
Permian Basin Royalty Trust Ubi Unit Ben Int (PBT) 0.0 $19k 3.3k 5.71
eBay (EBAY) 0.0 $19k 270.00 70.37
Newmont Mining Corporation (NEM) 0.0 $19k 295.00 64.41
Medtronic SHS (MDT) 0.0 $19k 149.00 127.52
Hanesbrands (HBI) 0.0 $19k 1.0k 19.00
Tenneco Inc Cl A Cl A Vtg Com Stk 0.0 $19k 1.0k 19.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.0k 19.00
First Trust Healthcare Alphadex Etf Hlth Care Alph (FXH) 0.0 $19k 160.00 118.75
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $19k 189.00 100.53
Isharesu S Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $19k 248.00 76.61
Skyworks Solutions (SWKS) 0.0 $19k 102.00 186.27
Alexion Pharmaceuticals 0.0 $19k 101.00 188.12
Fidelity Covington Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $19k 385.00 49.35
Global X Funds Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $19k 675.00 28.15
Nexpoint Strategic Opportunities Fund Com New (NXDT) 0.0 $19k 1.4k 13.57
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $19k 3.6k 5.25
Oaktree Specialty Lending Corp 0.0 $18k 2.7k 6.73
Nanostring Technologies (NSTGQ) 0.0 $18k 271.00 66.42
Schwab U S Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $18k 231.00 77.92
CarMax (KMX) 0.0 $18k 141.00 127.66
PS Business Parks 0.0 $18k 118.00 152.54
Haverty Furniture Companies (HVT) 0.0 $18k 415.00 43.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 1.8k 10.00
CenterPoint Energy (CNP) 0.0 $18k 750.00 24.00
Napco Security Systems (NSSC) 0.0 $18k 500.00 36.00
Otonomy 0.0 $18k 8.0k 2.25
Stem (STEM) 0.0 $18k 500.00 36.00
Texas Pacific Land Corp (TPL) 0.0 $18k 11.00 1636.36
Workday Inc Cl A Cl A (WDAY) 0.0 $18k 74.00 243.24
Clovis Oncology 0.0 $18k 3.2k 5.71
Brightspire Capital Inc Cl A Com Cl A (BRSP) 0.0 $17k 1.8k 9.63
Western Union Company (WU) 0.0 $17k 750.00 22.67
Mp Materials Corp Com Cl A (MP) 0.0 $17k 450.00 37.78
Pimco Dynamic Income Fund SHS (PDI) 0.0 $17k 584.00 29.11
Kulicke and Soffa Industries (KLIC) 0.0 $17k 280.00 60.71
First Trust Consumer Discretionary Alphadex Etf Consumr Discre (FXD) 0.0 $17k 280.00 60.71
Ptc (PTC) 0.0 $17k 120.00 141.67
Steris Shs Usd (STE) 0.0 $17k 84.00 202.38
Arista Networks (ANET) 0.0 $17k 48.00 354.17
Mettler-Toledo International (MTD) 0.0 $17k 12.00 1416.67
Mid-America Apartment (MAA) 0.0 $17k 100.00 170.00
Delta Airlines Com New (DAL) 0.0 $17k 400.00 42.50
Dorchester Minerals Ltd Partnership Com Unit (DMLP) 0.0 $17k 1.0k 17.00
Kkr Income Opportunities (KIO) 0.0 $17k 1.0k 17.00
Heritage Ins Hldgs (HRTG) 0.0 $17k 2.0k 8.50
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $17k 340.00 50.00
Nuveen Dynamic Mun Opptys Com Shs (NDMO) 0.0 $17k 1.0k 17.00
Blackrock Txbl Municipal Bond Trust SHS (BBN) 0.0 $17k 665.00 25.56
Wyndham Hotels And Resorts (WH) 0.0 $17k 230.00 73.91
Proshares Ultra Russell 2000 2x Etf Pshs Ultruss2000 (UWM) 0.0 $16k 260.00 61.54
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $16k 220.00 72.73
Alcon Ord Shs (ALC) 0.0 $16k 229.00 69.87
Encompass Health Corp (EHC) 0.0 $16k 200.00 80.00
Nano-x Imaging Ord Shs (NNOX) 0.0 $16k 500.00 32.00
Vinco Ventures 0.0 $16k 4.0k 4.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $16k 323.00 49.54
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $16k 299.00 53.51
Barrick Gold Corp (GOLD) 0.0 $16k 796.00 20.10
Proshares Ultra S&p 500 2x Etf Pshs Ult S&p 500 (SSO) 0.0 $16k 130.00 123.08
Lennar Corp Cl A (LEN) 0.0 $16k 158.00 101.27
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 290.00 55.17
Wingstop (WING) 0.0 $16k 102.00 156.86
Rent-A-Center (UPBD) 0.0 $16k 309.00 51.78
Dynex Cap (DX) 0.0 $16k 875.00 18.29
Ishares U S Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $16k 585.00 27.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 1.8k 8.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 2.6k 5.80
Mfs High Income Municipal Trust Sh Ben Int (CXE) 0.0 $15k 2.8k 5.42
Vodafone Group Plc New Spon Adr No Par Sponsored Adr (VOD) 0.0 $15k 875.00 17.14
Travel Leisure Ord (TNL) 0.0 $15k 256.00 58.59
Unilever Spon Adr New (UL) 0.0 $15k 249.00 60.24
Proshares Ultra Mid Cap 400 2x Etf Pshs Ult Mcap400 (MVV) 0.0 $15k 234.00 64.10
Piedmont Lithium (PLL) 0.0 $15k 195.00 76.92
Smucker Jm Company Com New (SJM) 0.0 $15k 113.00 132.74
McKesson Corporation (MCK) 0.0 $15k 78.00 192.31
Brink's Company (BCO) 0.0 $15k 200.00 75.00
Momo Adr 0.0 $15k 1.0k 15.00
Riot Blockchain (RIOT) 0.0 $15k 400.00 37.50
Soaring Eagle Acq Corp Cl A Cl A Shs 0.0 $15k 1.5k 10.00
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $15k 47.00 319.15
ZIOPHARM Oncology 0.0 $15k 5.8k 2.59
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $15k 1.3k 11.77
Eos Energy Enterprises Inc Cl A Com Cl A (EOSE) 0.0 $14k 760.00 18.42
Axt (AXTI) 0.0 $14k 1.2k 11.24
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $14k 365.00 38.36
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $14k 300.00 46.67
Tekla Healthcare Inv Sbi Sh Ben Int (HQH) 0.0 $14k 544.00 25.74
FleetCor Technologies 0.0 $14k 55.00 254.55
First Solar (FSLR) 0.0 $14k 156.00 89.74
Ishares U S Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $14k 78.00 179.49
Chubb (CB) 0.0 $14k 85.00 164.71
Anthem (ELV) 0.0 $14k 36.00 388.89
Equinix (EQIX) 0.0 $14k 18.00 777.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 200.00 70.00
Urstadt Biddle Properties Inc Class A Cl A 0.0 $14k 700.00 20.00
Ishares Jpmorgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $14k 125.00 112.00
Mei Pharma Com New 0.0 $14k 5.0k 2.80
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $14k 200.00 70.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $14k 66.00 212.12
Anaplan 0.0 $14k 268.00 52.24
Magna Intl Inc cl a (MGA) 0.0 $14k 150.00 93.33
Colgate-Palmolive Company (CL) 0.0 $14k 171.00 81.87
Archer Daniels Midland Company (ADM) 0.0 $14k 233.00 60.09
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.1k 13.08
Baker Hughes Cl A (BKR) 0.0 $14k 600.00 23.33
Frontline Shs New 0.0 $14k 1.5k 9.25
Gold Fields Sponsored Adr (GFI) 0.0 $13k 1.5k 8.67
Affimed Therapeutics B V 0.0 $13k 1.5k 8.67
Direxion Trust Moonshot Innovators Etf Moonshot Innovat (MOON) 0.0 $13k 350.00 37.14
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $13k 317.00 41.01
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $13k 211.00 61.61
First Trust Exchange Traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.0 $13k 225.00 57.78
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $13k 164.00 79.27
Allianzgi Convertible & Income (NCV) 0.0 $13k 2.1k 6.30
Kellogg Company (K) 0.0 $13k 200.00 65.00
Key (KEY) 0.0 $13k 650.00 20.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.0k 13.00
Neophotonics Corp 0.0 $13k 1.3k 10.40
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
Cloudera 0.0 $13k 800.00 16.25
Qurate Retail Inc Ser A Com Ser A (QRTEA) 0.0 $13k 1.0k 13.00
Evolus (EOLS) 0.0 $13k 1.0k 13.00
Transmedics Group (TMDX) 0.0 $13k 400.00 32.50
Mereo Biopharma Group Ads (MREO) 0.0 $13k 4.0k 3.25
Clover Health Investments Corp Cl A Com Cl A (CLOV) 0.0 $13k 1.0k 13.00
Blackrock Science & Technology Tr SHS (BST) 0.0 $13k 220.00 59.09
TJX Companies (TJX) 0.0 $13k 193.00 67.36
Edison International (EIX) 0.0 $13k 224.00 58.04
Sailpoint Technlgies Hldgs I 0.0 $13k 245.00 53.06
National Grid Plc Spon Adr New 2017 Sponsored Adr Ne (NGG) 0.0 $13k 207.00 62.80
Invesco Dynamic Food & Beverage Etf Dynmc Food Bev (PBJ) 0.0 $13k 300.00 43.33
Hewlett Packard Enterprise (HPE) 0.0 $13k 861.00 15.10
Goldman Sachs Mlp Energy Renai Com cef 0.0 $13k 1.1k 11.61
Mfs High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $13k 2.8k 4.70
Saba Capital Income & Opportunities Shares 0.0 $13k 2.9k 4.54
Aurora Cannabis 0.0 $12k 1.3k 9.37
Zynga Cl A 0.0 $12k 1.1k 10.80
Service Corporation International (SCI) 0.0 $12k 231.00 51.95
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $12k 147.00 81.63
Ishares Msci Eafe Min Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $12k 161.00 74.53
Adams Express Company (ADX) 0.0 $12k 583.00 20.58
Proshares Ultra Qqq 2x Etf Pshs Ultra Qqq (QLD) 0.0 $12k 162.00 74.07
Brookfield Infrastructure Corp Sub Vtg Shs Cl A Com Sb Vtg Shs A (BIPC) 0.0 $12k 154.00 77.92
Wisdomtree U S Total Dividend Etf Us Total Dividnd (DTD) 0.0 $12k 98.00 122.45
Trane Technologies SHS (TT) 0.0 $12k 66.00 181.82
Sba Communications Corp Cl A Cl A (SBAC) 0.0 $12k 38.00 315.79
H&R Block (HRB) 0.0 $12k 500.00 24.00
Denison Mines Corp (DNN) 0.0 $12k 10k 1.20
Ishares Core S&p Total U S Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $12k 120.00 100.00
Wisdomtree U S Largecap Etf Us Largecap Fund (EPS) 0.0 $12k 250.00 48.00
Spirit Airlines (SAVE) 0.0 $12k 400.00 30.00
Camping World Holdings Inc Cl A Cl A (CWH) 0.0 $12k 300.00 40.00
Pacer Benchmark Data & Infrastructure Real Estate Sector Etf Bnchmrk Infra (SRVR) 0.0 $12k 300.00 40.00
Designer Brands Inc Cl A Cl A (DBI) 0.0 $12k 750.00 16.00
Laredo Petroleum (VTLE) 0.0 $12k 125.00 96.00
Vintage Wine Estates (VWE) 0.0 $12k 1.0k 12.00
Spdr Series Trust Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $12k 117.00 102.56
Vanguard Extended Duration Treasury Index Etf Extended Dur (EDV) 0.0 $12k 87.00 137.93
Flexshares Trust Qlty Div Defensive Index Fund Qlt Div Def Idx (QDEF) 0.0 $12k 230.00 52.17
American Intl Group Com New (AIG) 0.0 $12k 262.00 45.80
Stellantis N V SHS (STLA) 0.0 $12k 620.00 19.35
Bny Mellon Strategic Muns (LEO) 0.0 $11k 1.2k 9.17
SM Energy (SM) 0.0 $11k 466.00 23.61
Nuveen Global High Income Fund SHS (JGH) 0.0 $11k 650.00 16.92
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $11k 468.00 23.50
Continental Resources 0.0 $11k 300.00 36.67
Urstadt Biddle Properties 0.0 $11k 700.00 15.71
Ishares Trust Us Infrastructure Etf Us Infrastruc (IFRA) 0.0 $11k 300.00 36.67
O-i Glass (OI) 0.0 $11k 700.00 15.71
Alaska Air (ALK) 0.0 $11k 185.00 59.46
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
Avalara 0.0 $11k 70.00 157.14
Citrix Systems 0.0 $11k 94.00 117.02
Easterly Government Properti reit (DEA) 0.0 $11k 517.00 21.28
Aon Plc Cl A Shs Cl A (AON) 0.0 $11k 47.00 234.04
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $11k 71.00 154.93
Ishares U S Pharmaceuticals Etf U.s. Pharma Etf (IHE) 0.0 $11k 58.00 189.66
Laboratory Corp Of Amer Holdings Com New (LH) 0.0 $11k 40.00 275.00
Ferrari Nv Ord (RACE) 0.0 $11k 54.00 203.70
Axcelis Technologies Com New (ACLS) 0.0 $11k 265.00 41.51
Scorpio Tankers SHS (STNG) 0.0 $11k 515.00 21.36
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $11k 375.00 29.33
Macy's (M) 0.0 $11k 600.00 18.33
Ampio Pharmaceuticals 0.0 $11k 6.5k 1.69
Diversified Healthcare Trust Sbi Com Sh Ben Int (DHC) 0.0 $11k 2.8k 4.00
Sundial Growers 0.0 $10k 11k 0.91
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.67
Wm Technology Inc Wts Exp 06/16/26 *w Exp 06/16/202 (MAPSW) 0.0 $10k 1.5k 6.67
American Electric Power Company (AEP) 0.0 $10k 124.00 80.65
Welltower Inc Com reit (WELL) 0.0 $10k 118.00 84.75
Bloomin Brands (BLMN) 0.0 $10k 352.00 28.41
Natera (NTRA) 0.0 $10k 86.00 116.28
Intellia Therapeutics (NTLA) 0.0 $10k 60.00 166.67
Spdr Bloomberg Barclays Conv Secs Etf BLMBRG BRC CNVRT (CWB) 0.0 $10k 117.00 85.47
Clorox Company (CLX) 0.0 $10k 54.00 185.19
Emerson Electric (EMR) 0.0 $10k 100.00 100.00
Repligen Corporation (RGEN) 0.0 $10k 50.00 200.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 500.00 20.00
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
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.0k 10.00
Spirit Realty Capital Com New 0.0 $10k 200.00 50.00
Ringcentral Inc Cl A Cl A (RNG) 0.0 $10k 33.00 303.03
Agilent Technologies Inc C ommon (A) 0.0 $10k 68.00 147.06
Vanguard Intermediate Term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $10k 147.00 68.03
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 133.33
Invesco Exchange S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $10k 181.00 55.25
Energy Fuels Com New (UUUU) 0.0 $10k 1.7k 5.83
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $10k 265.00 37.74
Asensus Surgical (ASXC) 0.0 $10k 3.0k 3.33
Douyu Intl Hldgs Ltd Spon Adr Repstg Ord Sponsored Ads 0.0 $9.0k 1.3k 6.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $9.0k 596.00 15.10
Hp (HPQ) 0.0 $9.0k 304.00 29.61
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $9.0k 135.00 66.67
Ishares 10-20 Yr Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 61.00 147.54
Cedar Fair Ltd Partnership Depositary Units Depositry Unit (FUN) 0.0 $9.0k 200.00 45.00
Neurocrine Biosciences (NBIX) 0.0 $9.0k 96.00 93.75
Boston Properties (BXP) 0.0 $9.0k 80.00 112.50
Verint Systems (VRNT) 0.0 $9.0k 200.00 45.00
Fuelcell Energy (FCEL) 0.0 $9.0k 1.0k 9.00
Schrodinger (SDGR) 0.0 $9.0k 125.00 72.00
Verisk Analytics (VRSK) 0.0 $9.0k 52.00 173.08
Southern Copper Corporation (SCCO) 0.0 $9.0k 140.00 64.29
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $9.0k 88.00 102.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.0k 264.00 34.09
Ciena Corp Com New (CIEN) 0.0 $9.0k 163.00 55.21
Standard Motor Products (SMP) 0.0 $9.0k 201.00 44.78
Schwab Strategic 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $9.0k 206.00 43.69
Pembina Pipeline Corp (PBA) 0.0 $9.0k 293.00 30.72
Essential Utils (WTRG) 0.0 $9.0k 187.00 48.13
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 370.00 24.32
Pgim Global Short Duration H (GHY) 0.0 $9.0k 567.00 15.87
Tc Energy Corp (TRP) 0.0 $9.0k 182.00 49.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $9.0k 749.00 12.02
Audioeye Com New (AEYE) 0.0 $9.0k 550.00 16.36
Invitae (NVTAQ) 0.0 $8.0k 235.00 34.04
Cohu (COHU) 0.0 $8.0k 225.00 35.56
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.2k 6.54
General Mills (GIS) 0.0 $8.0k 137.00 58.39
Vanguard Mortgage Backed Securities Etf Mortg-back Sec (VMBS) 0.0 $8.0k 147.00 54.42
Brunswick Corporation (BC) 0.0 $8.0k 75.00 106.67
Match Group (MTCH) 0.0 $8.0k 47.00 170.21
Autodesk (ADSK) 0.0 $8.0k 27.00 296.30
Pioneer Natural Resources (PXD) 0.0 $8.0k 50.00 160.00
Blueknight Energy Partners Unit Ltd Partnership Com Unit 0.0 $8.0k 2.0k 4.00
Icon SHS (ICLR) 0.0 $8.0k 40.00 200.00
Jd.com Inc Spon Adr Repstg Com Cl A Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 200.00 40.00
Turtle Beach Corp Com New (HEAR) 0.0 $8.0k 250.00 32.00
Invesco Dynamic Biotechnology & Genome Etf Dynmc Biotech (PBE) 0.0 $8.0k 100.00 80.00
Spdr S&p Telecom Etf S&p Telecom (XTL) 0.0 $8.0k 78.00 102.56
Humana (HUM) 0.0 $8.0k 17.00 470.59
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 59.00 135.59
Novartis Sponsored Adr (NVS) 0.0 $8.0k 89.00 89.89
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $8.0k 598.00 13.38
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $7.0k 256.00 27.34
Schwab U S Reit Etf Us Reit Etf (SCHH) 0.0 $7.0k 149.00 46.98
Alliancebernstein Holding Limited Partnership Unit Unit Ltd Partn (AB) 0.0 $7.0k 150.00 46.67
Coupa Software 0.0 $7.0k 27.00 259.26
Twist Bioscience Corp (TWST) 0.0 $7.0k 52.00 134.62
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Illumina (ILMN) 0.0 $7.0k 14.00 500.00
Eaton Corp SHS (ETN) 0.0 $7.0k 50.00 140.00
Vanguard Intl High Divid Yield Index Etf Intl High Etf (VYMI) 0.0 $7.0k 100.00 70.00
Surface Oncology 0.0 $7.0k 1.0k 7.00
Office Properties Income Trust Sbi Com Shs Ben Int (OPI) 0.0 $7.0k 250.00 28.00
Vidler Water Resouces 0.0 $7.0k 500.00 14.00
Hca Holdings (HCA) 0.0 $7.0k 33.00 212.12
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $7.0k 65.00 107.69
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $7.0k 65.00 107.69
Hasbro (HAS) 0.0 $7.0k 73.00 95.89
Maxim Integrated Products 0.0 $7.0k 67.00 104.48
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.40
Digital Realty Trust (DLR) 0.0 $7.0k 48.00 145.83
Alteryx Inc Cl A Com Cl A 0.0 $7.0k 86.00 81.40
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $7.0k 153.00 45.75
Wisdomtree Dynamic Currency Hedged Intl Equity Fund Etf Currncy Int Eq (DDWM) 0.0 $7.0k 244.00 28.69
PPL Corporation (PPL) 0.0 $7.0k 261.00 26.82
Molecular Templates 0.0 $6.0k 779.00 7.70
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $6.0k 178.00 33.71
Accolade (ACCD) 0.0 $6.0k 110.00 54.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 456.00 13.16
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $6.0k 123.00 48.78
Wisdomtree U S High Dividend Fund Etf Us High Dividend (DHS) 0.0 $6.0k 73.00 82.19
PPG Industries (PPG) 0.0 $6.0k 36.00 166.67
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $6.0k 141.00 42.55
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $6.0k 43.00 139.53
Shockwave Med (SWAV) 0.0 $6.0k 33.00 181.82
Regions Financial Corporation (RF) 0.0 $6.0k 320.00 18.75
AvalonBay Communities (AVB) 0.0 $6.0k 30.00 200.00
Rogers Communications Inc Class B Non-voting CL B (RCI) 0.0 $6.0k 120.00 50.00
One Liberty Properties (OLP) 0.0 $6.0k 200.00 30.00
Beazer Homes Usa Com New (BZH) 0.0 $6.0k 300.00 20.00
Twitter 0.0 $6.0k 80.00 75.00
Chegg (CHGG) 0.0 $6.0k 75.00 80.00
Solaredge Technologies (SEDG) 0.0 $6.0k 20.00 300.00
Hyrecar (HYREQ) 0.0 $6.0k 300.00 20.00
Levi Strauss & Co Cl A Cl A Com Stk (LEVI) 0.0 $6.0k 200.00 30.00
Kaleyra 0.0 $6.0k 500.00 12.00
Ayro Ord 0.0 $6.0k 1.2k 5.00
Gohealth Inc Cl A Com Cl A 0.0 $6.0k 500.00 12.00
Hyliion Holdings Corp Cl A Common Stock (HYLN) 0.0 $6.0k 500.00 12.00
Golden Nugget Online Gaming Inc Cl A Com Cl A 0.0 $6.0k 500.00 12.00
Paysafe Ord 0.0 $6.0k 500.00 12.00
Auddia 0.0 $6.0k 1.0k 6.00
Doximity Inc Cl A Cl A (DOCS) 0.0 $6.0k 100.00 60.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $6.0k 28.00 214.29
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $6.0k 52.00 115.38
Catalent (CTLT) 0.0 $6.0k 59.00 101.69
Dell Technologies Inc Cl C CL C (DELL) 0.0 $6.0k 59.00 101.69
D.R. Horton (DHI) 0.0 $6.0k 69.00 86.96
American Outdoor (AOUT) 0.0 $6.0k 175.00 34.29
Proshares Ultrashort Bloomberg Crude Oil New 2021 2x Etf Ulsht Bloomb Oil 0.0 $6.0k 326.00 18.40
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 116.00 51.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 378.00 15.87
Vaneck Vectors Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.0 $6.0k 185.00 32.43
Wisdomtree U S Multifactor Fund Etf Us Multifactor (USMF) 0.0 $6.0k 156.00 38.46
Landmark Infrastructure Partners Com Unit Ltd 0.0 $6.0k 477.00 12.58
ClearBridge Energy MLP Fund (EMO) 0.0 $6.0k 276.00 21.74
Meta Materials 0.0 $6.0k 737.00 8.14
Livent Corp 0.0 $6.0k 325.00 18.46
New Mountain Finance Corp (NMFC) 0.0 $6.0k 485.00 12.37
Mueller Water Products Inc Ser A Com Ser A (MWA) 0.0 $6.0k 425.00 14.12
Auddia Inc Wts Exp 10/17/25 *w Exp 10/17/202 (AUUDW) 0.0 $5.0k 2.7k 1.85
Orphazyme A S Ads 0.0 $5.0k 740.00 6.76
Nuveen New York Select Tax Free Income Portfolio Sbi Sh Ben Int (NXN) 0.0 $5.0k 376.00 13.30
Wisdomtree U S Mid Cap Dividend Etf Us Midcap Divid (DON) 0.0 $5.0k 109.00 45.87
Alliance Resources Partners Ut Ltd Part (ARLP) 0.0 $5.0k 633.00 7.90
U S Bancorp De Com New (USB) 0.0 $5.0k 89.00 56.18
Electronic Arts (EA) 0.0 $5.0k 33.00 151.52
Ssga Active Tr Spdr U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.0 $5.0k 113.00 44.25
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $5.0k 14.00 357.14
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 12.00 416.67
First Republic Bank/san F (FRCB) 0.0 $5.0k 25.00 200.00
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
Exone 0.0 $5.0k 250.00 20.00
Endo Intl SHS (ENDPQ) 0.0 $5.0k 1.0k 5.00
Bio-techne Corporation (TECH) 0.0 $5.0k 10.00 500.00
Penumbra (PEN) 0.0 $5.0k 20.00 250.00
Kraneshares Electric Veh & Future Mobility Index Etf Elec Veh Futur (KARS) 0.0 $5.0k 100.00 50.00
Cigna Corp (CI) 0.0 $5.0k 20.00 250.00
Graybug Vision Com Shs 0.0 $5.0k 1.0k 5.00
Bon Natural Life Ord Shs (BON) 0.0 $5.0k 800.00 6.25
Exelon Corporation (EXC) 0.0 $5.0k 102.00 49.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 357.00 14.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.0k 353.00 14.16
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.0 $5.0k 197.00 25.38
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
Xcel Energy (XEL) 0.0 $5.0k 79.00 63.29
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
Ishares Robotics & Artificial Intelligence Multisector Etf Robotics Artif (IRBO) 0.0 $5.0k 116.00 43.10
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 153.00 32.68
Invesco Advantage Mun Income Tr Ii Sh Ben Int (VKI) 0.0 $5.0k 410.00 12.20
Transocean Ltd Namen Akt Reg Shs (RIG) 0.0 $5.0k 1.1k 4.73
Landcadia Holdings Wts Exp 03/29/28 Iv *w Exp 03/29/202 0.0 $4.0k 3.5k 1.14
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
Ishares Trust Esg Aware Usd Corp Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $4.0k 150.00 26.67
Organon & Co Common Stock (OGN) 0.0 $4.0k 136.00 29.41
Wisdomtree Emerging Mkts Ex State Owned Enterprises Etf Em Ex St-owned (XSOE) 0.0 $4.0k 92.00 43.48
Hormel Foods Corporation (HRL) 0.0 $4.0k 74.00 54.05
Compass Minerals International (CMP) 0.0 $4.0k 70.00 57.14
SJW (SJW) 0.0 $4.0k 65.00 61.54
Novo Nordisk As Adr (NVO) 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
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $4.0k 56.00 71.43
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 56.00 71.43
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 152.00 26.32
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $4.0k 34.00 117.65
Repay Holdings Corp Cl A Com Cl A (RPAY) 0.0 $4.0k 153.00 26.14
Livanova SHS (LIVN) 0.0 $4.0k 52.00 76.92
Overstock (BYON) 0.0 $4.0k 41.00 97.56
Horizon Therapeutics Public Ltd Company SHS 0.0 $4.0k 41.00 97.56
Zimmer Holdings (ZBH) 0.0 $4.0k 24.00 166.67
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $4.0k 6.00 666.67
American States Water Company (AWR) 0.0 $4.0k 53.00 75.47
Citi Trends (CTRN) 0.0 $4.0k 50.00 80.00
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $4.0k 32.00 125.00
Amarin Corp Spons Adr New (AMRN) 0.0 $4.0k 1.0k 4.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $4.0k 20.00 200.00
Global X Internet Of Things Etf Internet Of Thng (SNSR) 0.0 $4.0k 100.00 40.00
Cel-sci Corp Par $0.001 Com Par New (CVM) 0.0 $4.0k 500.00 8.00
Yext (YEXT) 0.0 $4.0k 250.00 16.00
Marin Software Com New (MRIN) 0.0 $4.0k 400.00 10.00
Eyegate Pharmaceuticals Com New 0.0 $4.0k 1.0k 4.00
Rocket Cos Inc Cl A Com Cl A (RKT) 0.0 $4.0k 200.00 20.00
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $4.0k 100.00 40.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $4.0k 17.00 235.29
West Pharmaceutical Services (WST) 0.0 $4.0k 12.00 333.33
Iqvia Holdings (IQV) 0.0 $4.0k 18.00 222.22
Federal Realty Investment Trust Sbi Maryland Sh Ben Int New 0.0 $4.0k 35.00 114.29
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.0 $4.0k 59.00 67.80
Sap Se Spon Adr (SAP) 0.0 $4.0k 28.00 142.86
Tupperware Brands Corporation (TUP) 0.0 $4.0k 171.00 23.39
Centene Corporation (CNC) 0.0 $4.0k 57.00 70.18
Deciphera Pharmaceuticals (DCPH) 0.0 $4.0k 98.00 40.82
Franklin Resources (BEN) 0.0 $4.0k 117.00 34.19
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 105.00 38.10
Ark Israel Innovative Technology Etf Israel Inovate (IZRL) 0.0 $4.0k 140.00 28.57
Petros Pharmaceuticals 0.0 $4.0k 1.2k 3.33
Achieve Life Sciences (ACHV) 0.0 $3.0k 308.00 9.74
Aravive 0.0 $3.0k 530.00 5.66
Ballard Pwr Sys (BLDP) 0.0 $3.0k 175.00 17.14
Opendoor Technologies (OPEN) 0.0 $3.0k 142.00 21.13
Avrobio Ord (AVRO) 0.0 $3.0k 367.00 8.17
Elanco Animal Health (ELAN) 0.0 $3.0k 87.00 34.48
Wisdomtree Trust Intl Hedged Quality Dividend Growth Fund Etf Itl Hdg Qtly Div (IHDG) 0.0 $3.0k 69.00 43.48
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 69.00 43.48
Cvr Partners (UAN) 0.0 $3.0k 55.00 54.55
Sabre (SABR) 0.0 $3.0k 251.00 11.95
Spdr Tips Etf Portfli Tips Etf (SPIP) 0.0 $3.0k 106.00 28.30
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
Morgan Stanley Com New (MS) 0.0 $3.0k 35.00 85.71
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $3.0k 35.00 85.71
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
Iac Interactive Corp Com New (IAC) 0.0 $3.0k 17.00 176.47
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $3.0k 5.00 600.00
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
Stryker Corporation (SYK) 0.0 $3.0k 10.00 300.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $3.0k 6.00 500.00
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 24.00 125.00
D Fluidigm Corp Del (LAB) 0.0 $3.0k 500.00 6.00
Hollyfrontier Corp 0.0 $3.0k 100.00 30.00
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 500.00 6.00
Enable Midstream Partners Unit Repstg Com Unit Rp In 0.0 $3.0k 375.00 8.00
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
Vaneck Merk Gold Trust Etf Gold Trust (OUNZ) 0.0 $3.0k 150.00 20.00
Dentsply Sirona (XRAY) 0.0 $3.0k 48.00 62.50
Viewray (VRAYQ) 0.0 $3.0k 500.00 6.00
Vaneck Vectors Steel Etf Steel Etf (SLX) 0.0 $3.0k 50.00 60.00
Akoustis Technologies (AKTS) 0.0 $3.0k 250.00 12.00
Arlo Technologies (ARLO) 0.0 $3.0k 500.00 6.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $3.0k 400.00 7.50
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $3.0k 150.00 20.00
Vaneck Vectors Unconventional Oil & Gas New Etf Uncvtl Oil Gas 0.0 $3.0k 20.00 150.00
New York City Reit 0.0 $3.0k 200.00 15.00
Churchill Capital Corp Iv Cl A Cl A 0.0 $3.0k 100.00 30.00
Vaneck Vectors Social Sentiment Etf Social Sentiment (BUZZ) 0.0 $3.0k 100.00 30.00
Synaptogenix Com New (SNPX) 0.0 $3.0k 300.00 10.00
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
Argenx Se Ads Respstg Ord Shares Sponsored Adr (ARGX) 0.0 $3.0k 9.00 333.33
Copart (CPRT) 0.0 $3.0k 22.00 136.36
Ishares Broad Usd Investment Grade Corp Bond Etf Usd Inv Grde Etf (USIG) 0.0 $3.0k 44.00 68.18
Globus Medical Inc Cl A Cl A (GMED) 0.0 $3.0k 41.00 73.17
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.0k 103.00 29.13
Wisdomtree Us Small Cap Div Grwth Us S Cap Qty Div (DGRS) 0.0 $3.0k 65.00 46.15
Qualtrics Intl Inc Cl A Com Cl A 0.0 $3.0k 90.00 33.33
World Gold Trust Spdr Gold Minishares Trust Etf Spdr Gld Minis 0.0 $3.0k 173.00 17.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 184.00 16.30
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
Amtd Intl Inc Spon Ads Sponsored Ads 0.0 $2.0k 290.00 6.90
Second Sight Medical Products Com New 0.0 $2.0k 312.00 6.41
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 477.00 4.19
Kinross Gold Corp (KGC) 0.0 $2.0k 307.00 6.51
Insmed Inc Par $.01 Com Par $.01 (INSM) 0.0 $2.0k 79.00 25.32
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Blombrg Brc Emrg (EBND) 0.0 $2.0k 79.00 25.32
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 75.00 26.67
SLM Corporation (SLM) 0.0 $2.0k 88.00 22.73
Myovant Sciences 0.0 $2.0k 88.00 22.73
NiSource (NI) 0.0 $2.0k 62.00 32.26
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.0k 33.00 60.61
CoStar (CSGP) 0.0 $2.0k 30.00 66.67
Acceleron Pharma 0.0 $2.0k 19.00 105.26
Proshares Ultra Oil & Gas 2x New Etf Pshs Ultra O&g (DIG) 0.0 $2.0k 28.00 71.43
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
Staar Surgical Company New $0.01 Par Com Par $0.01 (STAA) 0.0 $2.0k 13.00 153.85
Nutrien (NTR) 0.0 $2.0k 41.00 48.78
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
Proofpoint 0.0 $2.0k 11.00 181.82
Cimarex Energy 0.0 $2.0k 21.00 95.24
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $2.0k 21.00 95.24
Baxter International (BAX) 0.0 $2.0k 25.00 80.00
Synopsys (SNPS) 0.0 $2.0k 8.00 250.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 2.00 1000.00
Dollar Tree (DLTR) 0.0 $2.0k 25.00 80.00
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Celanese Corporation (CE) 0.0 $2.0k 10.00 200.00
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
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 128.00 15.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0k 100.00 20.00
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Teucrium Corn Etf Corn Fd Shs (CORN) 0.0 $2.0k 100.00 20.00
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
Nxt-id Com New 0.0 $2.0k 2.0k 1.00
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
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
Bridgebio Pharma (BBIO) 0.0 $2.0k 25.00 80.00
Royalty Pharma Plc Cl A Shs Class A (RPRX) 0.0 $2.0k 50.00 40.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $2.0k 9.00 222.22
Schlumberger Com Stk (SLB) 0.0 $2.0k 69.00 28.99
Vanguard Long Term Bond Index Etf Long Term Bond (BLV) 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
Health Catalyst (HCAT) 0.0 $2.0k 34.00 58.82
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $2.0k 42.00 47.62
Ishares 1-5 Year Investment Grade Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 45.00 44.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 111.00 18.02
Spdr Dow Jones Intl Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $2.0k 65.00 30.77
Ishares Intl Treasury Bond Etf Intl Trea Bd Etf (IGOV) 0.0 $2.0k 45.00 44.44
First Majestic Silver Corp (AG) 0.0 $2.0k 130.00 15.38
Spdr Port Europe Etf Portflo Eurp Etf (SPEU) 0.0 $2.0k 54.00 37.04
Global Blood Therapeutics In 0.0 $2.0k 44.00 45.45
Nutanix Inc Cl A Cl A (NTNX) 0.0 $2.0k 44.00 45.45
Gamida Cell SHS (GMDA) 0.0 $2.0k 378.00 5.29
Akero Therapeutics (AKRO) 0.0 $2.0k 65.00 30.77
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $2.0k 53.00 37.74
Proshares Short S&p 500 New Etf Short S&p 500 Ne (SH) 0.0 $2.0k 121.00 16.53
Invesco Mortgage Capital 0.0 $2.0k 439.00 4.56
Teekay Tankers Ltd Cl A Cl A (TNK) 0.0 $2.0k 150.00 13.33
Diamedica Therapeutics Com New (DMAC) 0.0 $2.0k 513.00 3.90
Portman Ridge Finance Ord 0.0 $2.0k 880.00 2.27
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 700.00 2.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 180.00 5.56
Nuveen Senior Income Fund 0.0 $1.0k 142.00 7.04
Psychemedics Corp Com New (PMD) 0.0 $1.0k 150.00 6.67
Contango Oil & Gas Com New 0.0 $1.0k 305.00 3.28
Pgim Short Duration High Yie (ISD) 0.0 $1.0k 69.00 14.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0k 98.00 10.20
Nuveen Sht Dur Cr Opp 0.0 $1.0k 49.00 20.41
Cnx Resources Corporation (CNX) 0.0 $1.0k 98.00 10.20
Cardiff Oncology (CRDF) 0.0 $1.0k 98.00 10.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 44.00 22.73
Ptc Therapeutics I (PTCT) 0.0 $1.0k 34.00 29.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 29.00 34.48
Bioatla (BCAB) 0.0 $1.0k 34.00 29.41
Essa Pharma Com New (EPIX) 0.0 $1.0k 31.00 32.26
Farfetch Ltd Cl A Ord Sh Cl A (FTCHF) 0.0 $1.0k 23.00 43.48
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $1.0k 36.00 27.78
2u (TWOU) 0.0 $1.0k 18.00 55.56
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 18.00 55.56
Just Eat Takeaway Nv Spons Sponsored Ads (JTKWY) 0.0 $1.0k 36.00 27.78
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $1.0k 28.00 35.71
X Trackers Usd High Yield Corp Bond Etf Xtrack Usd High (HYLB) 0.0 $1.0k 14.00 71.43
Olema Pharmaceuticals (OLMA) 0.0 $1.0k 28.00 35.71
Vimeo Common Stock (VMEO) 0.0 $1.0k 28.00 35.71
Mimecast Ord Shs 0.0 $1.0k 13.00 76.92
Ishares Broad Usd High Yield Corporate Bd Etf Broad Usd High (USHY) 0.0 $1.0k 13.00 76.92
Pagseguro Digital Ltd Cl A Com Cl A (PAGS) 0.0 $1.0k 13.00 76.92
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $1.0k 6.00 166.67
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 6.00 166.67
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 6.00 166.67
Novavax Com New (NVAX) 0.0 $1.0k 6.00 166.67
Ashford Hospitality Trust Com Shs 0.0 $1.0k 282.00 3.55
Blackbaud (BLKB) 0.0 $1.0k 10.00 100.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
ACI Worldwide (ACIW) 0.0 $1.0k 40.00 25.00
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Littelfuse (LFUS) 0.0 $1.0k 2.00 500.00
Diodes Incorporated (DIOD) 0.0 $1.0k 8.00 125.00
Euronet Worldwide (EEFT) 0.0 $1.0k 5.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Generac Holdings (GNRC) 0.0 $1.0k 2.00 500.00
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Neogenomics Com New (NEO) 0.0 $1.0k 32.00 31.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 50.00 20.00
BlackRock MuniVest Fund (MVF) 0.0 $1.0k 64.00 15.62
Te Connectivity Reg Shs (TEL) 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
Fate Therapeutics (FATE) 0.0 $1.0k 16.00 62.50
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Workiva Inc Cl A Com Cl A (WK) 0.0 $1.0k 8.00 125.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 10.00 100.00
Blackline (BL) 0.0 $1.0k 10.00 100.00
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 25.00 40.00
Caledonia Mining Corp Shs New (CMCL) 0.0 $1.0k 50.00 20.00
Kodiak Sciences (KOD) 0.0 $1.0k 8.00 125.00
Bicycle Therapeutics Plc Spon Ads Repstg 1 Sponsored Ads (BCYC) 0.0 $1.0k 40.00 25.00
Neubase Therapeutics Ord 0.0 $1.0k 250.00 4.00
Cushing Mlp & Infrastructure Total Return Fund Com New (SRV) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $999.999900 9.00 111.11
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Liberty Broadband Corp Ser C Com Ser C (LBRDK) 0.0 $999.999900 3.00 333.33
Talend S A Ads Ads 0.0 $999.999900 9.00 111.11
Carvana Company Cl A Cl A (CVNA) 0.0 $999.999900 3.00 333.33
SPS Commerce (SPSC) 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
PROS Holdings (PRO) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Ser C Siriusxm Group Com C Siriusxm 0.0 $999.999600 12.00 83.33
Canadian Natural Resources (CNQ) 0.0 $999.999500 17.00 58.82
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $999.999500 17.00 58.82
LivePerson (LPSN) 0.0 $999.999000 22.00 45.45
8x8 (EGHT) 0.0 $999.999000 26.00 38.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $999.999000 37.00 27.03
Sage Therapeutics (SAGE) 0.0 $999.999000 22.00 45.45
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
Zynerba Pharmaceuticals 0.0 $999.999000 110.00 9.09
Rhythm Pharmaceuticals (RYTM) 0.0 $999.999000 65.00 15.38
Legg Mason Bw Global Income (BWG) 0.0 $999.999000 70.00 14.29
Dropbox Inc Cl A Cl A (DBX) 0.0 $999.999000 37.00 27.03
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
Medallia 0.0 $999.999000 27.00 37.04
Bbq Hldgs 0.0 $999.999000 65.00 15.38
Phathom Pharmaceuticals (PHAT) 0.0 $999.999000 35.00 28.57
Alx Oncology Hldgs (ALXO) 0.0 $999.999000 22.00 45.45
Travere Therapeutics (TVTX) 0.0 $999.999000 70.00 14.29
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
Invesco Van Kampen Dyn Cr Opp Fund 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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $999.997500 75.00 13.33
Ares Dynamic Cr Allocation (ARDC) 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
Templeton Emerging Markets Income Fund (TEI) 0.0 $999.996800 88.00 11.36
Rekor Systems (REKR) 0.0 $999.996000 120.00 8.33
Houston Amern Energy Corp (HUSA) 0.0 $999.990400 548.00 1.82
Lear Corp Com New (LEA) 0.0 $0 2.00 0.00
Radware Ord (RDWR) 0.0 $0 12.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 2.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Autoliv (ALV) 0.0 $0 5.00 0.00
Entegris (ENTG) 0.0 $0 1.00 0.00
Masco Corporation (MAS) 0.0 $0 3.00 0.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 37.00 0.00
O2micro International Ltd Spons Spons Adr 0.0 $0 56.00 0.00
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 3.00 0.00
Coeur Mining Com New (CDE) 0.0 $0 30.00 0.00
Bottomline Technologies 0.0 $0 4.00 0.00
Raymond James Financial (RJF) 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $0 9.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $0 2.00 0.00
Mc Cormick & Co Inc Non Voting Com Non Vtg (MKC) 0.0 $0 1.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 18.00 0.00
Liberty All-star Equity Fund Shares Of Beneficial Interest Sh Ben Int (USA) 0.0 $0 32.00 0.00
Mistras (MG) 0.0 $0 43.00 0.00
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.0 $0 10.00 0.00
Ishares U S Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $0 3.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $0 16.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $0 10.00 0.00
Model N (MODN) 0.0 $0 9.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Liberty Broadband Corp Ser A Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $0 4.00 0.00
Inovalon Holdings Inc Cl A Com Cl A 0.0 $0 10.00 0.00
Appfolio Inc Cl A Com Cl A (APPF) 0.0 $0 3.00 0.00
Westrock (WRK) 0.0 $0 3.00 0.00
Cerecor 0.0 $0 129.00 0.00
Liberty Formula One Ser C Com Ser C Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Liberty Formula One Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Ser A Siriusxm Group Com A Siriusxm 0.0 $0 6.00 0.00
Liberty Media Corp Ser C Braves Group Com C Braves Grp 0.0 $0 1.00 0.00
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.0 $0 9.00 0.00
Tabula Rasa Healthcare 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 1.00 0.00
Polar Pwr (POLA) 0.0 $0 36.00 0.00
Invesco High Income 2023 Tar 0.0 $0 23.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 87.00 0.00
Floor & Decor Holdings Inc Cl A Cl A (FND) 0.0 $0 2.00 0.00
Aptiv SHS (APTV) 0.0 $0 3.00 0.00
Cargurus Inc Cl A Com Cl A (CARG) 0.0 $0 9.00 0.00
Odonate Therapeutics Ord 0.0 $0 47.00 0.00
Sensata Technologies Holding SHS (ST) 0.0 $0 8.00 0.00
Aberdeen Global Premier Pptys Fd Ben Int Com Sh Ben Int (AWP) 0.0 $0 32.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Veoneer Incorporated 0.0 $0 18.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $0 195.00 0.00
Hancock Jaffe Wts Exp 05/30/23 Laboratories *w Exp 05/30/202 0.0 $0 500.00 0.00
Garrett Motion (GTX) 0.0 $0 62.00 0.00
Resideo Technologies (REZI) 0.0 $0 10.00 0.00
Alkaline Water Com New 0.0 $0 100.00 0.00
Ideanomics 0.0 $0 137.00 0.00
Iconix Brand Group Com New 0.0 $0 108.00 0.00
Westwater Resources Com New (WWR) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $0 2.00 0.00
Tradeweb Markets Inc Cl A Cl A (TW) 0.0 $0 3.00 0.00
Nuveen (NMCO) 0.0 $0 26.00 0.00
Five Star Senior Living Com New 0.0 $0 10.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 13.00 0.00
Delcath Systems Inc Par $0.01 New 2019 Com New (DCTH) 0.0 $0 1.00 0.00
Xpresspa Group 0.0 $0 11.00 0.00
Velodyne Lidar 0.0 $0 43.00 0.00
Beam Global (BEEM) 0.0 $0 12.00 0.00
Contextlogic Inc Cl A Com Cl A 0.0 $0 1.00 0.00
Praxis Precision Medicines I 0.0 $0 23.00 0.00
Hancock Jaffe Laboratories Com New 0.0 $0 20.00 0.00
Ault Global Holdings 0.0 $0 1.00 0.00
Gabelli Equity Tr Rts Exp 07/14/21 Inc Subs Right 07/14/2021 0.0 $0 1.2k 0.00
Valaris Ltd Wts Exp 04/29/28 *w Exp 04/29/202 (VAL.WS) 0.0 $0 4.00 0.00
Blackrock Science & Rts Technology Exp 07/14/21 Trust Right 07/14/2021 0.0 $0 220.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 125.00 0.00