Amplius Wealth Advisors

Amplius Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 1029 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global 100 Etf Global 100 Etf (IOO) 11.3 $82M 1.0M 78.01
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 7.5 $54M 514k 105.78
Blackrock Capital Allocation Trust (BCAT) 4.8 $35M 1.8M 19.45
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 4.7 $34M 209k 162.75
Ishares Gold Trust Ishares New (IAU) 4.7 $34M 969k 34.81
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 4.5 $33M 652k 50.48
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.5 $32M 305k 105.88
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 3.8 $28M 240k 115.64
Ishares S&p 100 Etf S&p 100 Etf (OEF) 3.3 $24M 109k 219.13
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 2.6 $19M 247k 76.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.6 $19M 47k 397.85
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 2.5 $19M 887k 20.82
Blackstone Group Inc Com Cl A (BX) 2.2 $16M 124k 129.38
Blackrock Innovation And Grw Shs Ben Int Shs Ben Int (BIGZ) 1.6 $12M 793k 14.54
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 1.6 $11M 159k 70.94
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 1.5 $11M 301k 35.27
Chubb (CB) 1.5 $11M 55k 193.30
Apple (AAPL) 1.4 $10M 56k 177.56
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.3 $9.4M 55k 171.75
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 1.3 $9.4M 241k 38.94
Microsoft Corporation (MSFT) 1.3 $9.3M 28k 336.31
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea 1.3 $9.2M 367k 25.09
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 1.2 $8.8M 24k 363.31
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.2 $8.7M 126k 68.63
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 1.0 $7.6M 205k 36.85
Pgim Ultra Short Bond Etf Ultra Short (PULS) 0.8 $6.0M 121k 49.49
Spdr Gold Shares Gold Shs (GLD) 0.8 $5.9M 35k 170.94
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $5.9M 55k 106.97
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.8 $5.4M 18k 305.58
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $5.3M 105k 50.32
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.7 $5.2M 36k 145.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $5.0M 11k 474.91
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.6 $4.6M 178k 25.93
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.6 $4.1M 52k 79.95
Vanguard Value Index Fund Value Etf (VTV) 0.5 $3.9M 27k 147.07
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $3.0M 23k 129.17
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.4 $2.8M 28k 100.02
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $2.7M 49k 55.57
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.4 $2.6M 23k 114.49
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.3 $2.4M 52k 45.73
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $2.1M 35k 59.85
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.3 $2.0M 40k 51.05
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $2.0M 695.00 2896.40
John Hancock Multifactor Large Cap Etf Mltfctr Lrg Cap (JHML) 0.3 $2.0M 34k 59.43
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $2.0M 13k 150.30
Pfizer (PFE) 0.3 $1.9M 33k 59.04
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.8M 24k 74.61
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 171.01
United Parcel Service Inc Cl B CL B (UPS) 0.2 $1.7M 8.0k 214.31
Amazon (AMZN) 0.2 $1.6M 480.00 3333.33
Walt Disney Company (DIS) 0.2 $1.5M 9.9k 154.81
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 18k 81.25
Financial Select Sector Spdr Fund Financial (XLF) 0.2 $1.5M 38k 39.03
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.4M 491.00 2896.13
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 0.2 $1.4M 47k 30.10
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.2 $1.4M 21k 66.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.0k 167.81
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.2 $1.3M 32k 40.32
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.4k 282.95
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.2M 15k 78.64
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.2M 4.4k 264.40
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 85.49
UnitedHealth (UNH) 0.2 $1.1M 2.3k 501.97
Abbvie (ABBV) 0.2 $1.1M 8.3k 135.38
Bny Mellon Short Duration Corporate Bond Etf Shrt Dur Corp Bd 0.2 $1.1M 22k 50.53
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 6.8k 158.22
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.1M 3.2k 336.19
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $1.0M 10k 100.92
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.0M 4.2k 241.22
Eversource Energy (ES) 0.1 $1.0M 11k 90.92
Home Depot (HD) 0.1 $920k 2.2k 414.60
Marsh & McLennan Companies (MMC) 0.1 $810k 4.7k 173.75
Texas Instruments Incorporated (TXN) 0.1 $794k 4.2k 188.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $780k 6.5k 120.28
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $750k 15k 50.80
NVIDIA Corporation (NVDA) 0.1 $740k 2.5k 293.77
Intercontinental Exchange (ICE) 0.1 $740k 5.4k 136.66
Relx Sponsored Adr (RELX) 0.1 $733k 23k 32.57
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $726k 8.7k 82.98
Novo-nordisk A S Adr (NVO) 0.1 $719k 6.4k 111.98
Wisdomtree U.s. Total Dividend Fund Us Total Dividnd (DTD) 0.1 $718k 11k 64.73
Visa Inc Com Cl A Com Cl A (V) 0.1 $711k 3.3k 216.70
Intuit (INTU) 0.1 $710k 1.1k 643.12
BlackRock (BLK) 0.1 $705k 771.00 914.40
Ferguson SHS (FERG) 0.1 $701k 3.9k 179.38
Sanofi Sponsored Adr (SNY) 0.1 $693k 14k 50.05
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $692k 2.3k 298.79
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $670k 3.7k 181.57
Diageo Spon Adr New (DEO) 0.1 $659k 3.0k 219.89
Pimco Short Term Municipal Bond Active Exchange-traded Fund Shtrm Mun Bd Act (SMMU) 0.1 $657k 13k 51.16
Tesla Motors (TSLA) 0.1 $650k 616.00 1055.19
Skillz 0.1 $619k 83k 7.44
Exxon Mobil Corporation (XOM) 0.1 $615k 10k 61.12
Telus Ord (TU) 0.1 $594k 25k 23.56
Golub Capital BDC (GBDC) 0.1 $590k 38k 15.42
Astrazeneca Sponsored Adr (AZN) 0.1 $588k 10k 58.25
Lockheed Martin Corporation (LMT) 0.1 $588k 1.7k 355.29
Victoryshares U.s. 500 Volatility Wtd Index Fund Vcshs Us 500 Vol (CFA) 0.1 $578k 7.5k 77.58
Citizens Financial (CFG) 0.1 $576k 12k 47.18
Cisco Systems (CSCO) 0.1 $553k 8.7k 63.29
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $546k 11k 49.45
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $516k 1.6k 320.70
Costco Wholesale Corporation (COST) 0.1 $510k 900.00 566.67
Blackstone Secd Lending Common Stock (BXSL) 0.1 $510k 15k 34.00
Procter & Gamble Company (PG) 0.1 $497k 3.0k 163.33
Unilever Spon Adr New (UL) 0.1 $495k 9.2k 53.71
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES) 0.1 $489k 9.5k 51.37
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $486k 7.7k 63.49
Humana (HUM) 0.1 $474k 1.0k 463.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $474k 995.00 476.38
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $473k 5.0k 94.58
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.1 $472k 2.6k 182.59
International Business Machines (IBM) 0.1 $469k 3.5k 133.66
Chevron Corporation (CVX) 0.1 $469k 4.0k 117.16
Coca-Cola Company (KO) 0.1 $469k 7.9k 59.16
Progressive Corporation (PGR) 0.1 $466k 4.5k 102.51
Assurant (AIZ) 0.1 $456k 2.9k 155.53
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $450k 1.00 450000.00
Hasbro (HAS) 0.1 $449k 4.4k 101.72
Virtus Allianzgi Artificial (AIO) 0.1 $442k 18k 24.74
M&T Bank Corporation (MTB) 0.1 $440k 2.9k 153.36
Verizon Communications (VZ) 0.1 $435k 8.4k 51.95
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $433k 11k 39.36
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $430k 1.2k 369.42
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $426k 2.5k 173.66
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $413k 1.5k 281.34
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $401k 4.8k 83.54
American Tower Reit (AMT) 0.1 $401k 1.4k 292.27
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.1 $390k 7.8k 49.84
Morgan Stanley Com New (MS) 0.1 $387k 3.9k 98.10
Philip Morris International (PM) 0.1 $385k 4.1k 94.92
Medtronic SHS (MDT) 0.1 $376k 3.6k 103.30
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.1 $369k 12k 30.61
At&t (T) 0.1 $366k 15k 24.56
Paychex (PAYX) 0.1 $365k 2.7k 136.40
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.0 $360k 17k 21.48
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $349k 3.1k 111.72
Synchrony Financial (SYF) 0.0 $344k 7.4k 46.30
Air Products & Chemicals (APD) 0.0 $342k 1.1k 304.00
Te Connectivity SHS (TEL) 0.0 $341k 2.1k 161.00
Raytheon Technologies Corp (RTX) 0.0 $340k 4.0k 85.88
Servicenow (NOW) 0.0 $338k 522.00 647.51
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $338k 5.1k 65.69
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $337k 1.5k 222.30
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $331k 2.6k 129.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $326k 3.2k 101.27
Advanced Micro Devices (AMD) 0.0 $325k 2.3k 143.61
Amkor Technology (AMKR) 0.0 $322k 13k 24.77
CVS Caremark Corporation (CVS) 0.0 $320k 3.1k 102.86
Bank of America Corporation (BAC) 0.0 $313k 7.0k 44.41
Otis Worldwide Corp (OTIS) 0.0 $313k 3.6k 86.94
American States Water Company (AWR) 0.0 $310k 3.0k 103.33
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $308k 745.00 413.42
PNC Financial Services (PNC) 0.0 $299k 1.5k 199.87
Moderna (MRNA) 0.0 $296k 1.2k 253.64
Automatic Data Processing (ADP) 0.0 $295k 1.2k 246.04
Intel Corporation (INTC) 0.0 $294k 5.7k 51.43
Ford Motor Company (F) 0.0 $288k 14k 20.77
Nike Inc Cl B CL B (NKE) 0.0 $285k 1.7k 166.47
Netflix (NFLX) 0.0 $284k 472.00 601.69
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $279k 2.9k 96.41
Danaher Corporation (DHR) 0.0 $273k 831.00 328.52
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $273k 1.7k 156.54
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $270k 3.3k 80.62
Fmc Corp Com New (FMC) 0.0 $263k 2.4k 109.58
Sirius Xm Holdings (SIRI) 0.0 $262k 41k 6.33
Wal-Mart Stores (WMT) 0.0 $260k 1.8k 144.44
McDonald's Corporation (MCD) 0.0 $258k 965.00 267.36
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $239k 4.7k 51.01
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $235k 2.1k 113.91
Vmware Inc Cl A Cl A Com 0.0 $234k 2.0k 115.61
American Express Company (AXP) 0.0 $229k 1.4k 163.34
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $227k 1.6k 140.82
Baker Hughes Company Cl A Cl A (BKR) 0.0 $226k 9.4k 24.03
General Electric Com New (GE) 0.0 $225k 2.4k 94.10
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $225k 15k 15.00
Tronox Holdings SHS (TROX) 0.0 $224k 9.3k 23.99
salesforce (CRM) 0.0 $221k 870.00 254.02
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $218k 275.00 792.73
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $214k 11k 19.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 20k 10.65
AECOM Technology Corporation (ACM) 0.0 $212k 2.7k 77.15
Abbott Laboratories (ABT) 0.0 $204k 1.5k 140.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $204k 14k 15.14
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.0 $197k 2.3k 87.56
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $196k 3.6k 54.29
Bristol Myers Squibb (BMY) 0.0 $193k 3.1k 62.10
Boeing Company (BA) 0.0 $188k 936.00 200.85
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $186k 745.00 249.66
Merck & Co (MRK) 0.0 $182k 2.4k 76.34
Lowe's Companies (LOW) 0.0 $181k 703.00 257.47
Eli Lilly & Co. (LLY) 0.0 $180k 654.00 275.23
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $180k 2.9k 61.73
Citigroup Com New (C) 0.0 $180k 3.0k 60.22
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $179k 2.4k 73.88
D.R. Horton (DHI) 0.0 $175k 1.6k 108.43
Sun Life Financial (SLF) 0.0 $175k 3.1k 55.57
Nextera Energy (NEE) 0.0 $175k 1.9k 93.33
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $171k 1.5k 114.38
Proshares Ultrashort S&p 500 Ultrashrt S&p500 0.0 $169k 24k 7.04
UGI Corporation (UGI) 0.0 $167k 3.6k 45.79
Paypal Holdings (PYPL) 0.0 $162k 864.00 187.50
3M Company (MMM) 0.0 $161k 909.00 177.12
Starbucks Corporation (SBUX) 0.0 $160k 1.4k 116.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $151k 3.7k 40.98
Caterpillar (CAT) 0.0 $150k 727.00 206.33
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $150k 3.0k 50.00
Essential Utils (WTRG) 0.0 $149k 2.8k 53.62
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 0.0 $149k 8.1k 18.51
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $147k 654.00 224.77
TJX Companies (TJX) 0.0 $146k 1.9k 75.77
Wells Fargo & Company (WFC) 0.0 $142k 3.0k 47.68
Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Us S Cap Qty Div (DGRS) 0.0 $142k 3.0k 47.33
Cincinnati Financial Corporation (CINF) 0.0 $141k 1.2k 113.34
Gabelli Dividend & Income Trust (GDV) 0.0 $140k 5.2k 26.95
Pepsi (PEP) 0.0 $138k 796.00 173.37
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $132k 800.00 165.00
Linde SHS 0.0 $130k 378.00 343.92
CarMax (KMX) 0.0 $129k 991.00 130.17
Dell Technologies Inc Cl C CL C (DELL) 0.0 $129k 2.3k 56.04
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $128k 1.8k 72.73
Goldman Sachs (GS) 0.0 $128k 337.00 379.82
Tekla Healthcare Opportunities SHS (THQ) 0.0 $128k 5.0k 25.60
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $126k 1.2k 107.69
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $124k 2.5k 48.70
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $123k 2.0k 61.07
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $122k 1.3k 97.60
Cme (CME) 0.0 $122k 536.00 227.61
Lam Research Corporation (LRCX) 0.0 $120k 168.00 714.29
Qualcomm (QCOM) 0.0 $119k 653.00 182.24
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $117k 270.00 433.33
Altria (MO) 0.0 $113k 2.4k 47.08
Msci (MSCI) 0.0 $112k 184.00 608.70
Mastercard Incorporated Cl A Cl A (MA) 0.0 $112k 314.00 356.69
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $112k 173.00 647.40
Wolfspeed (WOLF) 0.0 $111k 1.0k 111.00
Spdr Ssga Gender Diversity Index Etf Ssga Gnder Etf (SHE) 0.0 $109k 1.1k 101.96
Kraft Heinz (KHC) 0.0 $109k 3.1k 35.71
Union Pacific Corporation (UNP) 0.0 $109k 433.00 251.73
Thermo Fisher Scientific (TMO) 0.0 $108k 162.00 666.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $107k 11k 10.10
Adobe Systems Incorporated (ADBE) 0.0 $105k 186.00 564.52
Ametek (AME) 0.0 $103k 707.00 145.69
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $101k 4.8k 21.09
Broadcom (AVGO) 0.0 $101k 152.00 664.47
Lennar Corp Cl A Cl A (LEN) 0.0 $101k 873.00 115.69
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.0 $101k 2.3k 43.25
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $99k 601.00 164.73
Ameriprise Financial (AMP) 0.0 $97k 323.00 300.31
Becton, Dickinson and (BDX) 0.0 $97k 388.00 250.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $97k 1.6k 60.25
Gilead Sciences (GILD) 0.0 $96k 1.3k 72.02
Nuveen Esg Large-cap Etf Esg Large Cap (NULC) 0.0 $95k 2.3k 41.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $94k 708.00 132.77
Honeywell International (HON) 0.0 $94k 455.00 206.59
Wec Energy Group (WEC) 0.0 $94k 978.00 96.11
American Water Works (AWK) 0.0 $91k 486.00 187.24
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $90k 817.00 110.16
Prologis (PLD) 0.0 $89k 529.00 168.24
CSX Corporation (CSX) 0.0 $89k 2.4k 37.33
Parker-Hannifin Corporation (PH) 0.0 $87k 276.00 315.22
Uber Technologies (UBER) 0.0 $86k 2.1k 41.53
Cigna Corp (CI) 0.0 $84k 366.00 229.51
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $83k 2.6k 32.37
Recro Pharma (SCTL) 0.0 $83k 49k 1.70
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.0 $82k 542.00 151.29
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $81k 2.5k 32.40
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.0 $81k 5.0k 16.20
Boston Scientific Corporation (BSX) 0.0 $80k 1.9k 42.06
Doubleline Income Solutions (DSL) 0.0 $80k 5.0k 16.00
Pgim Short Duration High Yie (ISD) 0.0 $80k 5.0k 16.00
Nfj Dividend Interest (NFJ) 0.0 $80k 5.0k 16.00
Ecovyst (ECVT) 0.0 $79k 7.8k 10.19
Stryker Corporation (SYK) 0.0 $78k 294.00 265.31
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $77k 9.4k 8.23
EOG Resources (EOG) 0.0 $77k 870.00 88.51
Fidelity Nasdaq Composite Index Tracking Stock Fund Nasdaq Compsit (ONEQ) 0.0 $76k 1.3k 60.80
Applied Materials (AMAT) 0.0 $76k 489.00 155.42
Pgim Global Short Duration H (GHY) 0.0 $75k 5.0k 15.00
Textron (TXT) 0.0 $75k 978.00 76.69
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $75k 454.00 165.20
Exelon Corporation (EXC) 0.0 $74k 1.3k 57.63
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $72k 824.00 87.38
Epam Systems (EPAM) 0.0 $70k 105.00 666.67
Align Technology (ALGN) 0.0 $70k 108.00 648.15
Amgen (AMGN) 0.0 $70k 314.00 222.93
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $70k 2.7k 25.93
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $69k 2.7k 25.56
Us Bancorp Del Com New (USB) 0.0 $68k 1.2k 55.97
Dupont De Nemours (DD) 0.0 $68k 850.00 80.00
Roper Industries (ROP) 0.0 $68k 139.00 489.21
Alphatec Hldgs Com New (ATEC) 0.0 $68k 6.0k 11.36
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $67k 1.4k 46.76
Western Digital (WDC) 0.0 $67k 1.0k 64.61
IPG Photonics Corporation (IPGP) 0.0 $65k 382.00 170.16
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $65k 217.00 299.54
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $65k 533.00 121.95
Equitrans Midstream Corp (ETRN) 0.0 $63k 6.1k 10.33
Proshares Short 20 Year Treasury Shrt 20+yr Tre (TBF) 0.0 $63k 4.0k 15.75
Invesco SHS (IVZ) 0.0 $63k 2.8k 22.77
Consolidated Edison (ED) 0.0 $62k 733.00 84.58
FedEx Corporation (FDX) 0.0 $62k 243.00 255.14
Gamestop Corp New Cl A Cl A (GME) 0.0 $60k 410.00 146.34
Ishares Msci Israel Etf Msci Israel Etf (EIS) 0.0 $60k 778.00 77.12
MGM Resorts International. (MGM) 0.0 $59k 1.3k 44.23
Vistra Energy (VST) 0.0 $59k 2.6k 22.62
Eaton Corp SHS (ETN) 0.0 $59k 342.00 172.51
Glaxosmithkline Sponsored Adr 0.0 $58k 1.3k 43.94
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $58k 885.00 65.54
Hershey Company (HSY) 0.0 $57k 296.00 192.57
Target Corporation (TGT) 0.0 $57k 250.00 228.00
Anthem (ELV) 0.0 $57k 124.00 459.68
Nuveen (NMCO) 0.0 $57k 3.7k 15.51
Colgate-Palmolive Company (CL) 0.0 $57k 676.00 84.32
Kimberly-Clark Corporation (KMB) 0.0 $56k 392.00 142.86
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $55k 918.00 59.91
International Paper Company (IP) 0.0 $55k 1.2k 46.57
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $55k 998.00 55.11
Ecolab (ECL) 0.0 $54k 233.00 231.76
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $54k 600.00 90.00
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.0 $54k 508.00 106.30
Baudax Bio 0.0 $54k 248k 0.22
ConocoPhillips (COP) 0.0 $53k 742.00 71.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $53k 1.0k 53.00
Block Inc Cl A Cl A (SQ) 0.0 $52k 323.00 160.99
Phillips 66 (PSX) 0.0 $52k 727.00 71.53
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $50k 950.00 52.63
Micron Technology (MU) 0.0 $50k 540.00 92.59
Oracle Corporation (ORCL) 0.0 $50k 580.00 86.21
Norfolk Southern (NSC) 0.0 $49k 165.00 296.97
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $49k 627.00 78.15
Activision Blizzard 0.0 $49k 746.00 65.68
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $49k 1.5k 33.00
Edwards Lifesciences (EW) 0.0 $48k 372.00 129.03
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.0 $48k 1.0k 48.00
EXACT Sciences Corporation (EXAS) 0.0 $48k 626.00 76.68
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $48k 1.9k 25.30
Barrick Gold Corp (GOLD) 0.0 $47k 2.5k 18.61
Inter Parfums (IPAR) 0.0 $47k 444.00 105.86
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.0 $47k 173.00 271.68
Generac Holdings (GNRC) 0.0 $47k 136.00 345.59
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $47k 263.00 178.71
Viacomcbs Inc Cl B CL B (PARA) 0.0 $47k 1.6k 29.86
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $46k 4.4k 10.50
Duke Energy Corp Com New (DUK) 0.0 $46k 443.00 103.84
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $46k 831.00 55.35
Crown Castle Intl (CCI) 0.0 $46k 221.00 208.14
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $46k 407.00 113.02
Corteva (CTVA) 0.0 $46k 983.00 46.80
Centene Corporation (CNC) 0.0 $45k 548.00 82.12
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $45k 178.00 252.81
S&p Global (SPGI) 0.0 $45k 96.00 468.75
Iqvia Holdings (IQV) 0.0 $45k 160.00 281.25
Allianzgi Convertible & Income (NCV) 0.0 $45k 7.8k 5.79
Fastenal Company (FAST) 0.0 $44k 702.00 62.68
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $44k 584.00 75.34
Goldman Sachs Future Tech Leaders Equity Etf Future Tech Lead (GTEK) 0.0 $44k 1.1k 38.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $43k 2.9k 14.68
Yum! Brands (YUM) 0.0 $43k 311.00 138.26
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $42k 210.00 200.00
New Residential Invt Corp Com New (RITM) 0.0 $42k 4.0k 10.50
Agilent Technologies Inc C ommon (A) 0.0 $42k 269.00 156.13
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $41k 750.00 54.67
CoStar (CSGP) 0.0 $41k 530.00 77.36
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $41k 987.00 41.54
Synopsys (SNPS) 0.0 $40k 110.00 363.64
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $40k 220.00 181.82
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $40k 162.00 246.91
Mettler-Toledo International (MTD) 0.0 $39k 23.00 1695.65
Johnson Ctls Intl SHS (JCI) 0.0 $39k 491.00 79.43
Shell Plc Spons Adr A Spons Adr A 0.0 $39k 900.00 43.33
Weber Inc Cl A Cl A 0.0 $38k 3.0k 12.67
General Motors Company (GM) 0.0 $38k 660.00 57.58
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $38k 368.00 103.26
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $38k 330.00 115.15
Teladoc (TDOC) 0.0 $38k 419.00 90.69
Kroger (KR) 0.0 $38k 845.00 44.97
Metropcs Communications (TMUS) 0.0 $38k 335.00 113.43
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Bnchmrk Infra (SRVR) 0.0 $37k 877.00 42.19
Gartner (IT) 0.0 $37k 111.00 333.33
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $37k 576.00 64.24
Prudential Financial (PRU) 0.0 $36k 337.00 106.82
Dow (DOW) 0.0 $36k 644.00 55.90
BP Sponsored Adr (BP) 0.0 $35k 1.3k 26.62
Nxp Semiconductors N V (NXPI) 0.0 $35k 155.00 225.81
Epiphany Technology Acquisit Unit Ex Unit 99/99/9999 0.0 $35k 3.6k 9.72
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $34k 1.1k 32.38
Carrier Global Corporation (CARR) 0.0 $34k 633.00 53.71
Electronic Arts (EA) 0.0 $34k 263.00 129.28
Dollar General (DG) 0.0 $34k 145.00 234.48
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $34k 88.00 386.36
Deere & Company (DE) 0.0 $34k 102.00 333.33
First Trust Chindia Etf Chindia Etf 0.0 $33k 700.00 47.14
Allete Com New (ALE) 0.0 $33k 500.00 66.00
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $33k 3.0k 11.00
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $32k 112.00 285.71
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $32k 826.00 38.74
Twitter 0.0 $31k 730.00 42.47
Truist Financial Corp equities (TFC) 0.0 $31k 530.00 58.49
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $31k 122.00 254.10
Shopify Inc Cl A Cl A (SHOP) 0.0 $31k 23.00 1347.83
Zoetis Inc Cl A Cl A (ZTS) 0.0 $31k 130.00 238.46
Urban Outfitters (URBN) 0.0 $31k 1.1k 28.65
Sofi Technologies (SOFI) 0.0 $31k 2.0k 15.35
Hp (HPQ) 0.0 $30k 797.00 37.64
Illinois Tool Works (ITW) 0.0 $30k 125.00 240.00
Gra (GGG) 0.0 $30k 375.00 80.00
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $30k 120.00 250.00
Kla Corp Com New (KLAC) 0.0 $30k 70.00 428.57
Bausch Health Companies (BHC) 0.0 $30k 1.1k 27.03
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.0 $29k 3.6k 8.06
T. Rowe Price (TROW) 0.0 $29k 151.00 192.05
NiSource (NI) 0.0 $28k 1.0k 27.37
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $28k 266.00 105.26
Intuitive Surgical Com New (ISRG) 0.0 $28k 78.00 358.97
Southern Company (SO) 0.0 $28k 416.00 67.31
Biogen Idec (BIIB) 0.0 $28k 118.00 237.29
Avangrid (AGR) 0.0 $28k 576.00 48.61
Monmouth Real Estate Invt Corp Cl A Cl A 0.0 $27k 1.3k 20.61
Sl Green Realty 0.0 $27k 390.00 69.23
Waste Management (WM) 0.0 $27k 162.00 166.67
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.0 $27k 331.00 81.57
Hca Holdings (HCA) 0.0 $27k 108.00 250.00
Motorola Solutions Com New (MSI) 0.0 $27k 103.00 262.14
DTF Tax Free Income (DTF) 0.0 $26k 1.9k 14.02
Zimmer Holdings (ZBH) 0.0 $26k 206.00 126.21
Booking Holdings (BKNG) 0.0 $26k 11.00 2363.64
Genesis Energy L P Unit Ltd Partn Unit Ltd Partn (GEL) 0.0 $26k 2.5k 10.40
ResMed (RMD) 0.0 $26k 101.00 257.43
Ishares Self-driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $26k 490.00 53.06
Valero Energy Corporation (VLO) 0.0 $25k 335.00 74.63
Equinix (EQIX) 0.0 $25k 30.00 833.33
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 347.22
McKesson Corporation (MCK) 0.0 $25k 103.00 242.72
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.0 $25k 518.00 48.26
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.0 $25k 3.0k 8.36
Pioneer Natural Resources (PXD) 0.0 $24k 137.00 175.18
Public Service Enterprise (PEG) 0.0 $24k 367.00 65.40
SVB Financial (SIVBQ) 0.0 $24k 36.00 666.67
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $24k 1.3k 19.20
Livent Corp 0.0 $24k 1.0k 24.00
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.2k 19.17
Fortive (FTV) 0.0 $23k 311.00 73.95
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.0 $23k 51.00 450.98
Moody's Corporation (MCO) 0.0 $23k 60.00 383.33
Simon Property (SPG) 0.0 $23k 150.00 153.33
Republic Services (RSG) 0.0 $23k 172.00 133.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23k 1.0k 22.55
Allstate Corporation (ALL) 0.0 $22k 187.00 117.65
Devon Energy Corporation (DVN) 0.0 $22k 521.00 42.23
eBay (EBAY) 0.0 $22k 342.00 64.33
Vulcan Materials Company (VMC) 0.0 $22k 106.00 207.55
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $22k 649.00 33.90
Willis Towers Watson SHS (WTW) 0.0 $22k 93.00 236.56
Marathon Petroleum Corp (MPC) 0.0 $22k 359.00 61.28
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $21k 356.00 58.99
Bank of New York Mellon Corporation (BK) 0.0 $21k 369.00 56.91
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $21k 257.00 81.71
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $21k 130.00 161.54
Snap-on Incorporated (SNA) 0.0 $21k 100.00 210.00
Ishares Silver Trust Ishares (SLV) 0.0 $21k 1.0k 21.00
Five9 (FIVN) 0.0 $21k 153.00 137.25
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $21k 212.00 99.06
Emerson Electric (EMR) 0.0 $21k 232.00 90.52
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $21k 251.00 83.67
Charles Schwab Corporation (SCHW) 0.0 $21k 258.00 81.40
Williams Companies (WMB) 0.0 $20k 775.00 25.81
Church & Dwight (CHD) 0.0 $20k 203.00 98.52
Autodesk (ADSK) 0.0 $20k 74.00 270.27
Rockwell Automation (ROK) 0.0 $20k 58.00 344.83
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $20k 1.0k 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 33.00 606.06
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $20k 175.00 114.29
Viatris (VTRS) 0.0 $19k 1.4k 13.44
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $19k 361.00 52.63
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.0 $19k 117.00 162.39
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $19k 94.00 202.13
Vail Resorts (MTN) 0.0 $19k 60.00 316.67
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $19k 84.00 226.19
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $19k 1.0k 19.00
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $19k 798.00 23.81
Proshares Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.0 $18k 623.00 28.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $18k 845.00 21.30
Northrop Grumman Corporation (NOC) 0.0 $18k 48.00 375.00
Travelers Companies (TRV) 0.0 $18k 121.00 148.76
Chewy Inc Cl A Cl A (CHWY) 0.0 $18k 306.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.1k 14.94
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $17k 466.00 36.48
Analog Devices (ADI) 0.0 $17k 102.00 166.67
Docusign (DOCU) 0.0 $17k 113.00 150.44
Etsy (ETSY) 0.0 $17k 82.00 207.32
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1700.00
Aberdeen Standard Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $17k 200.00 85.00
Diamondback Energy (FANG) 0.0 $17k 165.00 103.03
Martin Marietta Materials (MLM) 0.0 $17k 39.00 435.90
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.0 $17k 305.00 55.74
Vanguard Esg U.s. Corporate Bond Etf Esg Us Corp Bd (VCEB) 0.0 $17k 239.00 71.13
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $17k 204.00 83.33
Appian Corp Cl A Cl A (APPN) 0.0 $17k 265.00 64.15
Intellia Therapeutics (NTLA) 0.0 $16k 142.00 112.68
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $16k 151.00 105.96
Aptiv SHS (APTV) 0.0 $16k 97.00 164.95
Sealed Air (SEE) 0.0 $16k 238.00 67.23
Newmont Mining Corporation (NEM) 0.0 $16k 267.00 59.93
Stanley Black & Decker (SWK) 0.0 $16k 89.00 179.78
Cummins (CMI) 0.0 $16k 77.00 207.79
Sempra Energy (SRE) 0.0 $16k 121.00 132.23
Nasdaq Omx (NDAQ) 0.0 $16k 79.00 202.53
Occidental Petroleum Corporation (OXY) 0.0 $16k 582.00 27.49
Carnival Corp Common Stock (CCL) 0.0 $16k 812.00 19.70
Callaway Golf Company (MODG) 0.0 $15k 575.00 26.09
Owens Corning (OC) 0.0 $15k 167.00 89.82
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $15k 167.00 89.82
Caesars Entertainment (CZR) 0.0 $15k 167.00 89.82
Baxter International (BAX) 0.0 $15k 178.00 84.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 134.00 111.94
Annaly Capital Management 0.0 $15k 2.0k 7.50
Tractor Supply Company (TSCO) 0.0 $15k 64.00 234.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $15k 48.00 312.50
Digital Realty Trust (DLR) 0.0 $15k 86.00 174.42
First Republic Bank/san F (FRCB) 0.0 $15k 76.00 197.37
Ball Corporation (BALL) 0.0 $15k 164.00 91.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 252.00 59.52
Monster Beverage Corp (MNST) 0.0 $15k 159.00 94.34
Fidelity National Information Services (FIS) 0.0 $15k 146.00 102.74
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $15k 149.00 100.67
Peak (DOC) 0.0 $15k 432.00 34.72
Pimco Dynamic Income SHS (PDI) 0.0 $15k 616.00 24.35
Cdk Global Inc equities 0.0 $14k 353.00 39.66
Beyond Meat (BYND) 0.0 $14k 222.00 63.06
General Mills (GIS) 0.0 $14k 220.00 63.64
W.R. Berkley Corporation (WRB) 0.0 $14k 176.00 79.55
Kellogg Company (K) 0.0 $14k 223.00 62.78
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $14k 36.00 388.89
AutoZone (AZO) 0.0 $14k 7.00 2000.00
Verisk Analytics (VRSK) 0.0 $14k 64.00 218.75
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $14k 175.00 80.00
Two Hbrs Invt Corp Com New 0.0 $14k 2.5k 5.60
Quest Diagnostics Incorporated (DGX) 0.0 $14k 82.00 170.73
United Rentals (URI) 0.0 $14k 44.00 318.18
Box Inc Cl A Cl A (BOX) 0.0 $14k 536.00 26.12
Phreesia (PHR) 0.0 $14k 341.00 41.06
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $14k 772.00 18.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 371.00 37.74
AFLAC Incorporated (AFL) 0.0 $13k 234.00 55.56
Xylem (XYL) 0.0 $13k 116.00 112.07
Global Payments (GPN) 0.0 $13k 98.00 132.65
Ihs Markit SHS 0.0 $13k 98.00 132.65
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $13k 154.00 84.42
Campbell Soup Company (CPB) 0.0 $13k 308.00 42.21
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $13k 114.00 114.04
Waters Corporation (WAT) 0.0 $13k 35.00 371.43
Ansys (ANSS) 0.0 $13k 33.00 393.94
General Dynamics Corporation (GD) 0.0 $13k 66.00 196.97
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
Alexandria Real Estate Equities (ARE) 0.0 $13k 62.00 209.68
John Bean Technologies Corporation (JBT) 0.0 $13k 90.00 144.44
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $13k 291.00 44.67
ConAgra Foods (CAG) 0.0 $13k 408.00 31.86
Halliburton Company (HAL) 0.0 $13k 578.00 22.49
Social Capital Hedosopha Hldng Shs Cl A Shs Cl A 0.0 $13k 1.4k 9.63
American Airls (AAL) 0.0 $12k 694.00 17.29
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX) 0.0 $12k 210.00 57.14
Cimpress Plc Shs Euro Shs Euro (CMPR) 0.0 $12k 180.00 66.67
State Street Corporation (STT) 0.0 $12k 133.00 90.23
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 72.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $12k 70.00 171.43
Equifax (EFX) 0.0 $12k 43.00 279.07
Best Buy (BBY) 0.0 $12k 127.00 94.49
Lululemon Athletica (LULU) 0.0 $12k 31.00 387.10
Old Dominion Freight Line (ODFL) 0.0 $12k 34.00 352.94
O'reilly Automotive (ORLY) 0.0 $12k 18.00 666.67
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $12k 75.00 160.00
Fortinet (FTNT) 0.0 $12k 36.00 333.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $12k 99.00 121.21
Dropbox Inc Cl A Cl A (DBX) 0.0 $12k 491.00 24.44
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $12k 273.00 43.96
Phathom Pharmaceuticals (PHAT) 0.0 $12k 660.00 18.18
Key (KEY) 0.0 $11k 480.00 22.92
Greenidge Generation Hldgs Inc Class A Class A Com 0.0 $11k 720.00 15.28
Hldgs (UAL) 0.0 $11k 256.00 42.97
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 622.00 17.68
Nrg Energy Com New (NRG) 0.0 $11k 266.00 41.35
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $11k 119.00 92.44
Logitech Intl S A SHS (LOGI) 0.0 $11k 142.00 77.46
Skyworks Solutions (SWKS) 0.0 $11k 71.00 154.93
Fortune Brands (FBIN) 0.0 $11k 106.00 103.77
Marvell Technology (MRVL) 0.0 $11k 126.00 87.30
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $11k 400.00 27.50
United States Steel Corporation (X) 0.0 $11k 500.00 22.00
Hepion Pharmaceuticals 0.0 $11k 10k 1.10
Unity Software (U) 0.0 $11k 80.00 137.50
Celanese Corporation (CE) 0.0 $11k 68.00 161.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 28.00 392.86
Dominion Resources (D) 0.0 $11k 152.00 72.37
Discover Financial Services (DFS) 0.0 $11k 102.00 107.84
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $11k 222.00 49.55
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $11k 278.00 39.57
Cricut Inc Com Cl A Com Cl A (CRCT) 0.0 $11k 520.00 21.15
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $11k 564.00 19.50
Canopy Gro 0.0 $11k 1.3k 8.46
Cazoo Group 0.0 $10k 1.8k 5.56
PPL Corporation (PPL) 0.0 $10k 360.00 27.78
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $10k 118.00 84.75
Hartford Financial Services (HIG) 0.0 $10k 153.00 65.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 705.00 14.18
Dex (DXCM) 0.0 $10k 20.00 500.00
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $10k 50.00 200.00
Catalent (CTLT) 0.0 $10k 80.00 125.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Expedia Group Com New (EXPE) 0.0 $10k 59.00 169.49
Twilio Inc Cl A Cl A (TWLO) 0.0 $10k 41.00 243.90
L3harris Technologies (LHX) 0.0 $10k 48.00 208.33
Spotify Technology S A SHS (SPOT) 0.0 $10k 43.00 232.56
Capital One Financial (COF) 0.0 $10k 75.00 133.33
Opendoor Technologies (OPEN) 0.0 $10k 725.00 13.79
AmerisourceBergen (COR) 0.0 $10k 76.00 131.58
Spdr S&p Emerging Markets Small Cap Etf S&p Emktsc Etf (EWX) 0.0 $10k 172.00 58.14
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $10k 350.00 28.57
News Corp New Cl B CL B (NWS) 0.0 $10k 462.00 21.64
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.46
Silverbox Engaged Merger Co I Com Cl A Com Cl A 0.0 $9.0k 975.00 9.23
Trane Technologies SHS (TT) 0.0 $9.0k 46.00 195.65
Broadridge Financial Solutions (BR) 0.0 $9.0k 51.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $9.0k 125.00 72.00
Advisorshares Doubleline Value Equity Etf Doublelin Val Eq (SURE) 0.0 $9.0k 100.00 90.00
Blackberry (BB) 0.0 $9.0k 1.0k 9.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 300.00 30.00
Oneok (OKE) 0.0 $9.0k 158.00 56.96
SYSCO Corporation (SYY) 0.0 $9.0k 127.00 70.87
Prudential Adr (PUK) 0.0 $8.0k 248.00 32.26
MetLife (MET) 0.0 $8.0k 139.00 57.55
Edison International (EIX) 0.0 $8.0k 130.00 61.54
Invesco Solar Etf Solar Etf (TAN) 0.0 $8.0k 111.00 72.07
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $8.0k 62.00 129.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 52.00 153.85
Xilinx 0.0 $8.0k 41.00 195.12
Fifth Third Ban (FITB) 0.0 $8.0k 201.00 39.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 40.00 200.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $8.0k 100.00 80.00
Cintas Corporation (CTAS) 0.0 $8.0k 19.00 421.05
Mid-America Apartment (MAA) 0.0 $8.0k 36.00 222.22
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $8.0k 199.00 40.20
Principal Financial (PFG) 0.0 $8.0k 116.00 68.97
Dollar Tree (DLTR) 0.0 $8.0k 61.00 131.15
Ross Stores (ROST) 0.0 $8.0k 73.00 109.59
Las Vegas Sands (LVS) 0.0 $8.0k 216.00 37.04
Equitable Holdings (EQH) 0.0 $8.0k 261.00 30.65
Under Armour Inc Cl A Cl A (UAA) 0.0 $8.0k 387.00 20.67
Host Hotels & Resorts (HST) 0.0 $8.0k 494.00 16.19
Southwest Airlines (LUV) 0.0 $7.0k 167.00 41.92
Paccar (PCAR) 0.0 $7.0k 88.00 79.55
Uipath Inc Cl A Cl A (PATH) 0.0 $7.0k 184.00 38.04
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $7.0k 99.00 70.71
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 471.00 14.86
Nucor Corporation (NUE) 0.0 $7.0k 69.00 101.45
Boston Properties (BXP) 0.0 $7.0k 68.00 102.94
United Natural Foods (UNFI) 0.0 $7.0k 155.00 45.16
Bryn Mawr Bank 0.0 $7.0k 156.00 44.87
Teradyne (TER) 0.0 $7.0k 43.00 162.79
Suburban Propane Partners L P Unit Ltd Partn Unit Ltd Partn (SPH) 0.0 $7.0k 500.00 14.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $7.0k 14.00 500.00
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $7.0k 100.00 70.00
Atlas Corp Shares Shares 0.0 $7.0k 500.00 14.00
Dover Corporation (DOV) 0.0 $7.0k 44.00 159.09
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $7.0k 22.00 318.18
American Intl Group Com New (AIG) 0.0 $7.0k 134.00 52.24
Copart (CPRT) 0.0 $7.0k 48.00 145.83
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 49.00 142.86
Novartis Sponsored Adr (NVS) 0.0 $7.0k 85.00 82.35
Raymond James Financial (RJF) 0.0 $7.0k 71.00 98.59
Comerica Incorporated (CMA) 0.0 $7.0k 86.00 81.40
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $7.0k 208.00 33.65
Enterprise Products Partners (EPD) 0.0 $7.0k 331.00 21.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 230.00 26.09
Masco Corporation (MAS) 0.0 $6.0k 90.00 66.67
American Electric Power Company (AEP) 0.0 $6.0k 78.00 76.92
Amphenol Corp New Cl A Cl A (APH) 0.0 $6.0k 78.00 76.92
Welltower Inc Com reit (WELL) 0.0 $6.0k 78.00 76.92
Vanguard Energy Index Fund Energy Etf (VDE) 0.0 $6.0k 77.00 77.92
Albemarle Corporation (ALB) 0.0 $6.0k 29.00 206.90
Rogers Communications Inc Cl B CL B (RCI) 0.0 $6.0k 141.00 42.55
PPG Industries (PPG) 0.0 $6.0k 35.00 171.43
Ishares Msci Acwi Low Carbon Target Etf Msci Lw Crb Tg (CRBN) 0.0 $6.0k 35.00 171.43
West Pharmaceutical Services (WST) 0.0 $6.0k 13.00 461.54
Public Storage (PSA) 0.0 $6.0k 17.00 352.94
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 75.00 80.00
Keysight Technologies (KEYS) 0.0 $6.0k 30.00 200.00
Inozyme Pharma (INZY) 0.0 $6.0k 1.0k 6.00
Steris Plc Shs Usd Shs Usd (STE) 0.0 $6.0k 28.00 214.29
Alliant Energy Corporation (LNT) 0.0 $6.0k 104.00 57.69
Entergy Corporation (ETR) 0.0 $6.0k 59.00 101.69
Ciena Corp Com New (CIEN) 0.0 $6.0k 87.00 68.97
Trimble Navigation (TRMB) 0.0 $6.0k 72.00 83.33
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $6.0k 67.00 89.55
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.0 $6.0k 103.00 58.25
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $6.0k 129.00 46.51
Organon & Co Common Stock (OGN) 0.0 $6.0k 211.00 28.44
Marathon Oil Corporation (MRO) 0.0 $6.0k 390.00 15.38
La Jolla Pharmaceuticl Com Par 0.0 $5.0k 1.3k 3.98
Exagen (XGN) 0.0 $5.0k 497.00 10.06
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 938.00 5.33
CRH Adr 0.0 $5.0k 99.00 50.51
Atomera (ATOM) 0.0 $5.0k 292.00 17.12
Ingersoll Rand (IR) 0.0 $5.0k 83.00 60.24
V.F. Corporation (VFC) 0.0 $5.0k 77.00 64.94
Wabtec Corporation (WAB) 0.0 $5.0k 62.00 80.65
Twist Bioscience Corp (TWST) 0.0 $5.0k 67.00 74.63
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $5.0k 47.00 106.38
Invitae (NVTAQ) 0.0 $5.0k 388.00 12.89
TransDigm Group Incorporated (TDG) 0.0 $5.0k 9.00 555.56
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.0 $5.0k 25.00 200.00
Party City Hold 0.0 $5.0k 1.0k 5.00
Illumina (ILMN) 0.0 $5.0k 15.00 333.33
Mohawk Industries (MHK) 0.0 $5.0k 28.00 178.57
Cadence Design Systems (CDNS) 0.0 $5.0k 28.00 178.57
IDEX Corporation (IEX) 0.0 $5.0k 24.00 208.33
Garmin SHS (GRMN) 0.0 $5.0k 41.00 121.95
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $5.0k 49.00 102.04
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 53.00 94.34
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $5.0k 35.00 142.86
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $5.0k 121.00 41.32
Udr (UDR) 0.0 $5.0k 85.00 58.82
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $5.0k 105.00 47.62
News Corp New Cl A Cl A (NWSA) 0.0 $5.0k 236.00 21.19
Cybin Ord (CYBN) 0.0 $5.0k 4.5k 1.12
Buzzfeed Inc Class A Class A Com (BZFD) 0.0 $4.0k 860.00 4.65
Atai Life Sciences Nv SHS (ATAI) 0.0 $4.0k 615.00 6.50
Amcor Plc Ord Ord (AMCR) 0.0 $4.0k 389.00 10.28
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.0 $4.0k 196.00 20.41
Dxc Technology (DXC) 0.0 $4.0k 151.00 26.49
G&p Acquisition Corp Unit Ex 022828 Unit 02/28/2028 0.0 $4.0k 450.00 8.89
LKQ Corporation (LKQ) 0.0 $4.0k 72.00 55.56
CenterPoint Energy (CNP) 0.0 $4.0k 166.00 24.10
Fiserv (FI) 0.0 $4.0k 43.00 93.02
Archer Daniels Midland Company (ADM) 0.0 $4.0k 61.00 65.57
Akamai Technologies (AKAM) 0.0 $4.0k 38.00 105.26
Packaging Corporation of America (PKG) 0.0 $4.0k 34.00 117.65
Clearbridge Mlp And Mids (CEM) 0.0 $4.0k 167.00 23.95
Paycom Software (PAYC) 0.0 $4.0k 11.00 363.64
Canadian Pacific Railway 0.0 $4.0k 64.00 62.50
AvalonBay Communities (AVB) 0.0 $4.0k 16.00 250.00
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $4.0k 125.00 32.00
Opko Health (OPK) 0.0 $4.0k 1.0k 4.00
Cdw (CDW) 0.0 $4.0k 20.00 200.00
Tusimple Hldgs Inc Cl A Cl A (TSPH) 0.0 $4.0k 125.00 32.00
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.0 $4.0k 500.00 8.00
MercadoLibre (MELI) 0.0 $4.0k 3.00 1333.33
Whirlpool Corporation (WHR) 0.0 $4.0k 19.00 210.53
Verisign (VRSN) 0.0 $4.0k 18.00 222.22
CBOE Holdings (CBOE) 0.0 $4.0k 35.00 114.29
Halyard Health (AVNS) 0.0 $4.0k 118.00 33.90
CF Industries Holdings (CF) 0.0 $4.0k 57.00 70.18
Pentair SHS (PNR) 0.0 $4.0k 57.00 70.18
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $4.0k 57.00 70.18
Draftkings Inc Com Cl A Com Cl A 0.0 $4.0k 161.00 24.84
Corning Incorporated (GLW) 0.0 $4.0k 111.00 36.04
AES Corporation (AES) 0.0 $4.0k 165.00 24.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0k 88.00 45.45
Mosaic (MOS) 0.0 $4.0k 105.00 38.10
Ishares Msci India Index Fund Msci India Etf (INDA) 0.0 $4.0k 90.00 44.44
Fox Corp Cl A Cl A Com (FOXA) 0.0 $4.0k 117.00 34.19
Pagerduty (PD) 0.0 $4.0k 120.00 33.33
Kinder Morgan (KMI) 0.0 $4.0k 294.00 13.61
Sarcos Techn And Robotics Corp Wt Exp 061527 *w Exp 06/15/202 (STRCW) 0.0 $4.0k 2.1k 1.95
Paysafe Limited Ord Ord 0.0 $3.0k 895.00 3.35
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Int Rt Hd Long (IGBH) 0.0 $3.0k 156.00 19.23
Cosan S A Ads Ads (CSAN) 0.0 $3.0k 216.00 13.89
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $3.0k 214.00 14.02
Lincoln National Corporation (LNC) 0.0 $3.0k 57.00 52.63
Cerner Corporation 0.0 $3.0k 38.00 78.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 133.00 22.56
Ameren Corporation (AEE) 0.0 $3.0k 37.00 81.08
DTE Energy Company (DTE) 0.0 $3.0k 29.00 103.45
Duke Realty Corp Com New 0.0 $3.0k 49.00 61.22
Realty Income (O) 0.0 $3.0k 49.00 61.22
Brown Forman Corp Cl B CL B (BF.B) 0.0 $3.0k 46.00 65.22
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $3.0k 33.00 90.91
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
PerkinElmer (RVTY) 0.0 $3.0k 16.00 187.50
MarketAxess Holdings (MKTX) 0.0 $3.0k 8.00 375.00
Teleflex Incorporated (TFX) 0.0 $3.0k 10.00 300.00
Hanover Insurance (THG) 0.0 $3.0k 30.00 100.00
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $3.0k 40.00 75.00
Uranium Energy (UEC) 0.0 $3.0k 960.00 3.12
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $3.0k 80.00 37.50
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $3.0k 100.00 30.00
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $3.0k 100.00 30.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 20.00 150.00
Arista Networks (ANET) 0.0 $3.0k 24.00 125.00
Zendesk 0.0 $3.0k 30.00 100.00
Qorvo (QRVO) 0.0 $3.0k 25.00 120.00
Frontline Shs New 0.0 $3.0k 500.00 6.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $3.0k 100.00 30.00
Workday Inc Cl A Cl A (WDAY) 0.0 $3.0k 14.00 214.29
Live Nation Entertainment (LYV) 0.0 $3.0k 27.00 111.11
Expeditors International of Washington (EXPD) 0.0 $3.0k 26.00 115.38
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
Clorox Company (CLX) 0.0 $3.0k 19.00 157.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 22.00 136.36
Genuine Parts Company (GPC) 0.0 $3.0k 22.00 136.36
Microchip Technology (MCHP) 0.0 $3.0k 44.00 68.18
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $3.0k 88.00 34.09
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $3.0k 41.00 73.17
Walgreen Boots Alliance (WBA) 0.0 $3.0k 67.00 44.78
Vontier Corporation (VNT) 0.0 $3.0k 103.00 29.13
Omni (OMC) 0.0 $3.0k 51.00 58.82
Iridium Communications (IRDM) 0.0 $3.0k 85.00 35.29
Cardinal Health (CAH) 0.0 $3.0k 61.00 49.18
Juniper Networks (JNPR) 0.0 $3.0k 90.00 33.33
Alaska Air (ALK) 0.0 $3.0k 74.00 40.54
Veracyte (VCYT) 0.0 $3.0k 74.00 40.54
Snap Inc Cl A Cl A (SNAP) 0.0 $3.0k 78.00 38.46
Invesco India Etf India Etf (PIN) 0.0 $3.0k 130.00 23.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.0k 97.00 30.93
Western Union Company (WU) 0.0 $3.0k 196.00 15.31
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 95.00 31.58
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $3.0k 152.00 19.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 183.00 16.39
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 238.00 12.61
Vinco Ventures 0.0 $2.0k 1.1k 1.82
Maiden Holdings SHS (MHLD) 0.0 $2.0k 760.00 2.63
Honest (HNST) 0.0 $2.0k 296.00 6.76
Suncoke Energy (SXC) 0.0 $2.0k 424.00 4.72
Newell Rubbermaid (NWL) 0.0 $2.0k 123.00 16.26
People's United Financial 0.0 $2.0k 136.00 14.71
OceanFirst Financial (OCFC) 0.0 $2.0k 116.00 17.24
Tapestry (TPR) 0.0 $2.0k 58.00 34.48
Loews Corporation (L) 0.0 $2.0k 39.00 51.28
Zions Bancorporation (ZION) 0.0 $2.0k 37.00 54.05
Northern Trust Corporation (NTRS) 0.0 $2.0k 19.00 105.26
Hologic (HOLX) 0.0 $2.0k 38.00 52.63
Eastman Chemical Company (EMN) 0.0 $2.0k 19.00 105.26
Globe Life (GL) 0.0 $2.0k 28.00 71.43
Howmet Aerospace (HWM) 0.0 $2.0k 76.00 26.32
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $2.0k 26.00 76.92
Evergy (EVRG) 0.0 $2.0k 41.00 48.78
Under Armour Inc Cl C CL C (UA) 0.0 $2.0k 141.00 14.18
Lamb Weston Hldgs (LW) 0.0 $2.0k 47.00 42.55
DaVita (DVA) 0.0 $2.0k 22.00 90.91
Smucker J M Com New (SJM) 0.0 $2.0k 22.00 90.91
Arena Pharmaceuticals Com New 0.0 $2.0k 22.00 90.91
Quanta Services (PWR) 0.0 $2.0k 21.00 95.24
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $2.0k 4.00 500.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 10.00 200.00
Hain Celestial (HAIN) 0.0 $2.0k 50.00 40.00
Iron Mountain (IRM) 0.0 $2.0k 50.00 40.00
Invesco Global Water Etf Global Water (PIO) 0.0 $2.0k 50.00 40.00
Fuelcell Energy (FCEL) 0.0 $2.0k 500.00 4.00
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $2.0k 20.00 100.00
Rocket Lab Usa (RKLB) 0.0 $2.0k 200.00 10.00
Advance Auto Parts (AAP) 0.0 $2.0k 9.00 222.22
Monolithic Power Systems (MPWR) 0.0 $2.0k 6.00 333.33
Discovery Inc Com Ser A Com Ser A 0.0 $2.0k 87.00 22.99
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.0 $2.0k 29.00 68.97
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 14.00 142.86
Howard Hughes 0.0 $2.0k 24.00 83.33
Lumen Technologies (LUMN) 0.0 $2.0k 170.00 11.76
Discovery Inc Com Ser C Com Ser C 0.0 $2.0k 99.00 20.20
Ventas (VTR) 0.0 $2.0k 45.00 44.44
BorgWarner (BWA) 0.0 $2.0k 65.00 30.77
Pacific Biosciences of California (PACB) 0.0 $2.0k 143.00 13.99
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $2.0k 55.00 36.36
Bwx Technologies (BWXT) 0.0 $2.0k 44.00 45.45
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $2.0k 55.00 36.36
Stratasys SHS (SSYS) 0.0 $2.0k 106.00 18.87
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 102.00 19.61
Silvercorp Metals (SVM) 0.0 $2.0k 700.00 2.86
Senseonics Hldgs (SENS) 0.0 $1.0k 535.00 1.87
Context Therapeutics (CNTX) 0.0 $1.0k 600.00 1.67
Cymabay Therapeutics 0.0 $1.0k 550.00 1.82
Hyzon Motors Inc Com Cl A Com Cl A (HYZN) 0.0 $1.0k 275.00 3.64
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 586.00 1.71
Ginkgo Bioworks Holdings Inc Wt Exp 080126 *w Exp 08/01/202 (DNA.WS) 0.0 $1.0k 720.00 1.39
Proshares Vix Short-term Futures Etf Vix Sh Trm Futrs 0.0 $1.0k 108.00 9.26
Gap (GPS) 0.0 $1.0k 106.00 9.43
2u (TWOU) 0.0 $1.0k 92.00 10.87
Hollyfrontier Corp 0.0 $1.0k 60.00 16.67
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $1.0k 49.00 20.41
Dish Network Corporation Cl A Cl A 0.0 $1.0k 52.00 19.23
Editas Medicine (EDIT) 0.0 $1.0k 52.00 19.23
Franklin Resources (BEN) 0.0 $1.0k 58.00 17.24
Apa Corporation (APA) 0.0 $1.0k 58.00 17.24
PG&E Corporation (PCG) 0.0 $1.0k 101.00 9.90
Pulte (PHM) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.0 $1.0k 24.00 41.67
Fox Corp Cl B Cl B Com (FOX) 0.0 $1.0k 36.00 27.78
Wynn Resorts (WYNN) 0.0 $1.0k 13.00 76.92
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 0.0 $1.0k 13.00 76.92
Allegion Plc Ord Ord Shs (ALLE) 0.0 $1.0k 13.00 76.92
Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH) 0.0 $1.0k 11.00 90.91
FirstEnergy (FE) 0.0 $1.0k 32.00 31.25
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 10.00 100.00
Ironwood Pharmaceuticals Inc Com Cl A Com Cl A (IRWD) 0.0 $1.0k 100.00 10.00
Verastem 0.0 $1.0k 500.00 2.00
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
Freshpet (FRPT) 0.0 $1.0k 16.00 62.50
Checkpoint Therapeutics 0.0 $1.0k 500.00 2.00
Graniteshares Gold Shares Shs Ben Int (BAR) 0.0 $1.0k 100.00 10.00
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $1.0k 20.00 50.00
Second Sight Med Prods Com New 0.0 $1.0k 1.0k 1.00
Magnite Ord (MGNI) 0.0 $1.0k 100.00 10.00
Sumo Logic Ord 0.0 $1.0k 100.00 10.00
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 16.00 62.50
Astra Space Inc Com Cl A Com Cl A 0.0 $1.0k 200.00 5.00
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Jacobs Engineering 0.0 $999.999900 9.00 111.11
Abiomed 0.0 $999.999900 3.00 333.33
Essex Property Trust (ESS) 0.0 $999.999900 3.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
FleetCor Technologies 0.0 $999.999700 7.00 142.86
Ishares Global Materials Etf Global Mater Etf (MXI) 0.0 $999.999600 12.00 83.33
stock 0.0 $999.999500 17.00 58.82
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $999.999500 17.00 58.82
Harley-Davidson (HOG) 0.0 $999.999000 39.00 25.64
Hess (HES) 0.0 $999.999000 27.00 37.04
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $999.999000 21.00 47.62
Ishares Msci Bric Etf Msci Bric Indx (BKF) 0.0 $999.999000 30.00 33.33
Leidos Holdings (LDOS) 0.0 $999.999000 21.00 47.62
Westrock (WRK) 0.0 $999.999000 27.00 37.04
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.0 $999.999000 37.00 27.03
Vaneck Emerging Markets High Yield Bond Etf Emerging Mrkt Hi (HYEM) 0.0 $999.998400 48.00 20.83
Unum (UNM) 0.0 $999.998200 41.00 24.39
Chimera Invt Corp Com New (CIM) 0.0 $999.997800 73.00 13.70
Limelight Networks 0.0 $999.990000 300.00 3.33
CMS Energy Corporation (CMS) 0.0 $0 13.00 0.00
Brown & Brown (BRO) 0.0 $0 5.00 0.00
Leggett & Platt (LEG) 0.0 $0 21.00 0.00
NetApp (NTAP) 0.0 $0 7.00 0.00
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $0 17.00 0.00
Hanesbrands (HBI) 0.0 $0 56.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 5.00 0.00
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 17.00 0.00
Macy's (M) 0.0 $0 15.00 0.00
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $0 9.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 62.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 11.00 0.00
Banco Santander Adr (SAN) 0.0 $0 83.00 0.00
Flowserve Corporation (FLS) 0.0 $0 10.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 10.00 0.00
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 21.00 0.00
Amarin Corp Plc Spons Spons Adr New (AMRN) 0.0 $0 40.00 0.00
Verint Systems (VRNT) 0.0 $0 9.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 10.00 0.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $0 12.00 0.00
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $0 6.00 0.00
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.0 $0 5.00 0.00
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $0 9.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 3.00 0.00
Acelrx Pharmaceuticals 0.0 $0 900.00 0.00
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $0 12.00 0.00
Global X Superdividend Etf Glb X Superdiv 0.0 $0 1.00 0.00
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $0 8.00 0.00
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $0 28.00 0.00
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.0 $0 0 0.00
Accelr8 Technology 0.0 $0 100.00 0.00
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $0 2.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 10.00 0.00
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $0 16.00 0.00
T2 Biosystems 0.0 $0 500.00 0.00
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.0 $0 6.00 0.00
Nielsen Hldgs Plc Shs Eur Shs Eur 0.0 $0 26.00 0.00
Conformis 0.0 $0 40.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 30.00 0.00
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $0 12.00 0.00
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $0 10.00 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 20.00 0.00
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $0 1.00 0.00
Adient Plc Ord Ord Shs (ADNT) 0.0 $0 9.00 0.00
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $0 16.00 0.00
Cronos Group (CRON) 0.0 $0 252.00 0.00
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $0 8.00 0.00
Lexinfintech Hldgs Adr (LX) 0.0 $0 1.00 0.00
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $0 0 0.00
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $0 0 0.00
Kiniksa Pharmaceuticals Ltd Com Cl A Com Cl A (KNSA) 0.0 $0 35.00 0.00
Organigram Holdings In 0.0 $0 187.00 0.00
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $0 10.00 0.00
Tilray Brands Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $0 86.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 2.00 0.00
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $0 14.00 0.00
Cango Inc Ads Ads (CANG) 0.0 $0 170.00 0.00
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $0 0 0.00
Phunware 0.0 $0 20.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 3.00 0.00
Cyclerion Therapeutics 0.0 $0 10.00 0.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $0 10.00 0.00
Pinterest Inc Cl A Cl A (PINS) 0.0 $0 5.00 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 2.00 0.00
Ranpak Holdings Corp Com Cl A Com Cl A (PACK) 0.0 $0 1.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 29.00 0.00
Ocugen (OCGN) 0.0 $0 20.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 15.00 0.00
Sellas Life Sciences Group Com New (SLS) 0.0 $0 5.00 0.00
Arconic 0.0 $0 11.00 0.00
Groupon Com New (GRPN) 0.0 $0 10.00 0.00
Occidental Pete Corp Wt Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $0 7.00 0.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $0 0 0.00
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $0 62.00 0.00
Sos Limited Spnsord Ads Spnsord Ads New 0.0 $0 9.00 0.00
Hexo Corp Com New 0.0 $0 240.00 0.00
Contextlogic Inc Com Cl A Com Cl A 0.0 $0 25.00 0.00
J Jill Group (JILL) 0.0 $0 40.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 20.00 0.00
Eledon Pharmaceuticals (ELDN) 0.0 $0 0 0.00
180 Degree Cap Corp Com New (TURN) 0.0 $0 11.00 0.00
Cognyte Software Ltd Ord Ord Shs (CGNT) 0.0 $0 9.00 0.00
Altitude Acquisition Corp Com Cl A Com Cl A 0.0 $0 1.00 0.00
Benessere Capital Acqustn Corp Com Cl A Com Cl A 0.0 $0 37.00 0.00
The Beachbody Company Inc Com Cl A Com Cl A 0.0 $0 3.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Cl A Exch Lt Vtg 0.0 $0 11.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 10.00 0.00
Similarweb SHS (SMWB) 0.0 $0 47.00 0.00
Duolingo Inc Cl A Cl A Com (DUOL) 0.0 $0 1.00 0.00
Traeger Common Stock (COOK) 0.0 $0 15.00 0.00