Hoover Financial Advisors

Hoover Financial Advisors as of March 31, 2021

Portfolio Holdings for Hoover Financial Advisors

Hoover Financial Advisors holds 626 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $70M 215k 325.31
Huntington Ingalls Inds (HII) 11.1 $59M 275k 214.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.1 $43M 668k 64.52
At&t (T) 6.2 $33M 1.0M 32.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $31M 448k 70.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.7 $31M 515k 59.16
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 3.4 $18M 642k 27.97
West Pharmaceutical Services (WST) 2.9 $15M 46k 335.21
Johnson & Johnson (JNJ) 2.7 $15M 86k 168.88
Ishares Tr Msci Eafe Etf (EFA) 2.5 $13M 167k 78.93
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $11M 147k 76.90
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.8 $9.6M 334k 28.82
Innovator Etfs Tr S&p 500 Ultra (UAPR) 1.7 $9.1M 357k 25.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $8.8M 129k 68.52
Stryker Corporation (SYK) 1.4 $7.3M 29k 251.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $6.7M 66k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.5M 30k 214.44
Apple (AAPL) 1.2 $6.4M 51k 125.91
Williams Companies (WMB) 1.2 $6.3M 245k 25.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $6.2M 46k 133.74
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 1.1 $5.7M 206k 27.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $5.2M 85k 61.23
Spdr Ser Tr S&p 600 Sml Cap 1.0 $5.2M 54k 95.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.6M 11k 414.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.4M 18k 250.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.0M 76k 52.37
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.0M 53k 75.08
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.8M 18k 218.43
Listed Fd Tr Shares Core Bd (OVB) 0.6 $3.4M 131k 25.77
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.6 $3.2M 107k 30.02
Altria (MO) 0.6 $3.1M 61k 50.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $2.8M 33k 83.13
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.5 $2.4M 68k 36.03
Procter & Gamble Company (PG) 0.4 $2.2M 16k 137.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.1M 30k 72.31
Microsoft Corporation (MSFT) 0.4 $2.1M 8.4k 246.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 38k 53.56
Amazon (AMZN) 0.4 $2.0M 631.00 3225.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.9M 38k 51.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 10k 154.71
UnitedHealth (UNH) 0.3 $1.5M 3.7k 411.62
Amgen (AMGN) 0.3 $1.4M 5.7k 252.29
Exxon Mobil Corporation (XOM) 0.2 $1.2M 21k 60.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.4k 218.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.3k 494.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.3k 172.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.7k 285.64
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $1.0M 32k 31.98
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $1.0M 36k 27.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $983k 7.3k 134.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $979k 424.00 2308.96
Merck & Co (MRK) 0.2 $964k 12k 77.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $922k 2.2k 415.88
Automatic Data Processing (ADP) 0.2 $905k 4.7k 194.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $895k 23k 39.21
Ishares Msci Emerg Mrkt (EEMV) 0.2 $838k 13k 63.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $836k 368.00 2271.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $817k 11k 74.91
Medtronic SHS (MDT) 0.1 $763k 6.1k 125.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $760k 4.8k 159.50
Wal-Mart Stores (WMT) 0.1 $750k 5.4k 139.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $738k 13k 56.74
RPM International (RPM) 0.1 $671k 6.9k 97.15
Tesla Motors (TSLA) 0.1 $630k 1.0k 617.04
SEI Investments Company (SEIC) 0.1 $627k 10k 61.97
Pfizer (PFE) 0.1 $564k 14k 39.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $534k 4.0k 134.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $523k 10k 51.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $522k 3.0k 173.54
Bank of America Corporation (BAC) 0.1 $490k 12k 41.60
Essential Utils (WTRG) 0.1 $488k 11k 46.69
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.6k 134.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $469k 9.0k 52.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $446k 1.2k 380.87
Carpenter Technology Corporation (CRS) 0.1 $437k 10k 42.52
Comcast Corp Cl A (CMCSA) 0.1 $430k 7.5k 57.49
Hp (HPQ) 0.1 $423k 13k 33.62
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $410k 12k 34.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $381k 1.1k 342.93
Fs Kkr Capital Corp. Ii 0.1 $380k 19k 20.42
Home Depot (HD) 0.1 $372k 1.1k 330.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $359k 11k 31.91
International Business Machines (IBM) 0.1 $352k 2.4k 144.20
Oracle Corporation (ORCL) 0.1 $350k 4.5k 77.76
Palantir Technologies Cl A (PLTR) 0.1 $323k 16k 20.22
American Electric Power Company (AEP) 0.1 $317k 3.7k 86.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $313k 1.4k 221.36
Philip Morris International (PM) 0.1 $303k 3.1k 97.21
Boeing Company (BA) 0.1 $297k 1.3k 228.99
Ark Etf Tr Fintech Innova (ARKF) 0.1 $297k 6.2k 47.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $296k 3.6k 82.04
Public Service Enterprise (PEG) 0.1 $287k 4.6k 62.20
Ii-vi 0.1 $285k 4.4k 64.44
CSX Corporation (CSX) 0.1 $284k 2.8k 101.43
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 2.0k 138.98
JPMorgan Chase & Co. (JPM) 0.1 $280k 1.8k 158.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $273k 2.9k 95.22
Listed Fd Tr Shares Muni Db (OVM) 0.1 $272k 11k 26.02
Pepsi (PEP) 0.1 $268k 1.8k 145.49
Mastercard Incorporated Cl A (MA) 0.0 $262k 713.00 367.46
Costco Wholesale Corporation (COST) 0.0 $255k 673.00 378.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $253k 4.4k 57.63
Walt Disney Company (DIS) 0.0 $251k 1.4k 181.75
Keysight Technologies (KEYS) 0.0 $250k 1.8k 138.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $248k 1.4k 177.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $244k 2.4k 99.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $243k 26k 9.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $239k 6.4k 37.10
Verizon Communications (VZ) 0.0 $236k 4.0k 58.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.0k 113.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $230k 3.3k 69.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 793.00 288.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 957.00 228.84
Lockheed Martin Corporation (LMT) 0.0 $218k 563.00 387.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 3.2k 67.50
Coca-Cola Company (KO) 0.0 $217k 4.0k 54.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $215k 5.5k 38.76
Bank of New York Mellon Corporation (BK) 0.0 $210k 4.1k 51.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 729.00 288.07
PPL Corporation (PPL) 0.0 $209k 7.1k 29.36
Cisco Systems (CSCO) 0.0 $206k 3.9k 52.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $205k 944.00 217.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 2.6k 77.01
Lattice Semiconductor (LSCC) 0.0 $203k 4.4k 46.59
Intel Corporation (INTC) 0.0 $202k 3.7k 55.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $199k 1.3k 148.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $198k 1.1k 172.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $197k 832.00 236.78
Zynga Cl A 0.0 $190k 18k 10.39
Paychex (PAYX) 0.0 $186k 1.9k 98.88
Nike CL B (NKE) 0.0 $183k 1.3k 137.18
Abbvie (ABBV) 0.0 $182k 1.6k 114.97
Glaxosmithkline Sponsored Adr 0.0 $182k 4.8k 38.11
Abbott Laboratories (ABT) 0.0 $179k 1.5k 118.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $177k 1.8k 100.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $177k 658.00 269.00
Becton, Dickinson and (BDX) 0.0 $177k 733.00 241.47
McDonald's Corporation (MCD) 0.0 $174k 746.00 233.24
Facebook Cl A (META) 0.0 $174k 567.00 306.88
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $174k 1.7k 101.69
Freeport-mcmoran CL B (FCX) 0.0 $172k 3.8k 44.85
Marriott Intl Cl A (MAR) 0.0 $172k 1.2k 141.80
UGI Corporation (UGI) 0.0 $170k 3.7k 45.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $169k 2.7k 62.57
First Bank (FRBA) 0.0 $167k 12k 13.84
Adobe Systems Incorporated (ADBE) 0.0 $166k 343.00 483.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $164k 260.00 630.77
S&T Ban (STBA) 0.0 $162k 5.0k 32.73
Air Products & Chemicals (APD) 0.0 $161k 535.00 300.93
PNC Financial Services (PNC) 0.0 $159k 817.00 194.61
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $156k 4.8k 32.42
General Electric Company 0.0 $152k 11k 13.33
Paypal Holdings (PYPL) 0.0 $152k 613.00 247.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $150k 1.8k 82.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $150k 4.4k 33.74
NVIDIA Corporation (NVDA) 0.0 $148k 259.00 571.43
TJX Companies (TJX) 0.0 $145k 2.0k 72.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $145k 1.3k 110.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $144k 2.7k 54.01
Ishares Core Msci Emkt (IEMG) 0.0 $144k 2.2k 65.07
Bristol Myers Squibb (BMY) 0.0 $143k 2.2k 64.13
Knot Offshore Partners Com Units (KNOP) 0.0 $140k 7.3k 19.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $138k 500.00 276.00
Square Cl A (SQ) 0.0 $138k 625.00 220.80
Applied Materials (AMAT) 0.0 $138k 1.1k 123.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $136k 1.5k 88.43
Lowe's Companies (LOW) 0.0 $132k 645.00 204.65
Exelon Corporation (EXC) 0.0 $129k 2.9k 44.58
Linde SHS 0.0 $122k 408.00 299.02
Teradyne (TER) 0.0 $121k 999.00 121.12
Rockwell Automation (ROK) 0.0 $120k 448.00 267.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $120k 1.4k 85.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $116k 1.2k 96.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $116k 1.4k 82.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $116k 1.1k 103.85
Charter Communications Inc N Cl A (CHTR) 0.0 $116k 170.00 682.35
Illinois Tool Works (ITW) 0.0 $113k 479.00 235.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $112k 1.5k 76.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $112k 1.1k 106.67
T. Rowe Price (TROW) 0.0 $111k 601.00 184.69
Ishares Tr Msci India Etf (INDA) 0.0 $110k 2.6k 42.60
Avery Dennison Corporation (AVY) 0.0 $109k 500.00 218.00
Public Storage (PSA) 0.0 $108k 394.00 274.11
BlackRock (BLK) 0.0 $108k 128.00 843.75
Ishares Tr Select Divid Etf (DVY) 0.0 $108k 892.00 121.08
Southern Company (SO) 0.0 $106k 1.6k 66.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $106k 1.5k 69.37
Chevron Corporation (CVX) 0.0 $105k 980.00 107.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $105k 2.7k 38.27
Meridian Bank (MRBK) 0.0 $104k 4.0k 25.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $104k 1.0k 104.00
Campbell Soup Company (CPB) 0.0 $103k 2.1k 50.07
Hewlett Packard Enterprise (HPE) 0.0 $100k 6.2k 16.21
Royal Dutch Shell Spons Adr A 0.0 $98k 2.5k 39.20
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $97k 1.1k 85.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $97k 2.1k 46.37
BlackRock Municipal Income Trust II (BLE) 0.0 $96k 6.2k 15.44
Eli Lilly & Co. (LLY) 0.0 $96k 491.00 195.52
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $95k 236.00 402.54
Louisiana-Pacific Corporation (LPX) 0.0 $94k 1.3k 70.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $92k 800.00 115.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $91k 963.00 94.50
MercadoLibre (MELI) 0.0 $91k 66.00 1378.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $90k 332.00 271.08
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $89k 2.9k 30.21
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $88k 2.9k 29.99
3M Company (MMM) 0.0 $86k 421.00 204.28
Docusign (DOCU) 0.0 $85k 432.00 196.76
Norfolk Southern (NSC) 0.0 $85k 295.00 288.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $85k 2.6k 32.57
Vanguard World Fds Energy Etf (VDE) 0.0 $84k 1.1k 73.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $81k 1.5k 54.00
BP Sponsored Adr (BP) 0.0 $81k 3.1k 25.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $80k 369.00 216.80
DTE Energy Company (DTE) 0.0 $80k 560.00 142.86
Netflix (NFLX) 0.0 $79k 160.00 493.75
Healthcare Tr Amer Cl A New 0.0 $79k 2.8k 28.13
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $79k 2.6k 30.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $78k 2.3k 33.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $77k 1.2k 62.35
American Express Company (AXP) 0.0 $77k 500.00 154.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $77k 738.00 104.34
Consolidated Edison (ED) 0.0 $77k 976.00 78.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $75k 2.1k 35.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $74k 1.7k 43.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74k 900.00 82.22
Ameren Corporation (AEE) 0.0 $74k 888.00 83.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $73k 2.8k 26.35
Ishares Tr Nasdaq Biotech (IBB) 0.0 $72k 489.00 147.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $72k 904.00 79.65
American Tower Reit (AMT) 0.0 $71k 287.00 247.39
Visa Com Cl A (V) 0.0 $71k 316.00 224.68
Qualcomm (QCOM) 0.0 $70k 549.00 127.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $70k 621.00 112.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $69k 4.2k 16.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 1.3k 50.71
Cdk Global Inc equities 0.0 $67k 1.3k 52.43
Universal Display Corporation (OLED) 0.0 $67k 336.00 199.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $66k 912.00 72.37
Xcel Energy (XEL) 0.0 $65k 920.00 70.65
Prudential Financial (PRU) 0.0 $65k 620.00 104.84
Chubb (CB) 0.0 $64k 381.00 167.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $64k 581.00 110.15
Peloton Interactive Cl A Com (PTON) 0.0 $64k 703.00 91.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 500.00 126.00
FedEx Corporation (FDX) 0.0 $61k 200.00 305.00
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $61k 1.2k 50.83
Ishares Gold Tr Ishares 0.0 $60k 3.4k 17.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $60k 1.1k 54.05
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $60k 229.00 262.01
Fiserv (FI) 0.0 $60k 520.00 115.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $59k 224.00 263.39
Etsy (ETSY) 0.0 $59k 350.00 168.57
Leidos Holdings (LDOS) 0.0 $59k 563.00 104.80
Advanced Micro Devices (AMD) 0.0 $59k 763.00 77.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 573.00 101.22
Align Technology (ALGN) 0.0 $57k 100.00 570.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $57k 600.00 95.00
Eaton Corp SHS (ETN) 0.0 $56k 382.00 146.60
Quest Diagnostics Incorporated (DGX) 0.0 $56k 403.00 138.96
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $54k 2.0k 27.00
Peak (DOC) 0.0 $52k 1.6k 32.79
Yum! Brands (YUM) 0.0 $52k 440.00 118.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $51k 946.00 53.91
Tripadvisor (TRIP) 0.0 $51k 1.1k 45.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $51k 1.2k 42.04
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $49k 644.00 76.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $47k 556.00 84.53
Valero Energy Corporation (VLO) 0.0 $47k 600.00 78.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $46k 442.00 104.07
Unilever Spon Adr New (UL) 0.0 $46k 768.00 59.90
American Intl Group Com New (AIG) 0.0 $45k 886.00 50.79
Broadridge Financial Solutions (BR) 0.0 $45k 273.00 164.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $45k 123.00 365.85
Novartis Sponsored Adr (NVS) 0.0 $44k 506.00 86.96
Allstate Corporation (ALL) 0.0 $44k 330.00 133.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $41k 639.00 64.16
Scotts Miracle-gro Cl A (SMG) 0.0 $41k 170.00 241.18
Entergy Corporation (ETR) 0.0 $41k 388.00 105.67
Marathon Petroleum Corp (MPC) 0.0 $41k 700.00 58.57
Wells Fargo & Company (WFC) 0.0 $39k 850.00 45.88
Union Pacific Corporation (UNP) 0.0 $39k 170.00 229.41
MGM Resorts International. (MGM) 0.0 $39k 1.0k 39.00
Cerner Corporation 0.0 $38k 500.00 76.00
Novo-nordisk A S Adr (NVO) 0.0 $38k 500.00 76.00
Waste Management (WM) 0.0 $38k 266.00 142.86
FirstEnergy (FE) 0.0 $38k 1.0k 37.22
Nortonlifelock (GEN) 0.0 $37k 1.6k 23.12
Goldman Sachs (GS) 0.0 $37k 104.00 355.77
Wayfair Cl A (W) 0.0 $37k 113.00 327.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 292.00 126.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 387.00 95.61
Honeywell International (HON) 0.0 $36k 156.00 230.77
eBay (EBAY) 0.0 $36k 592.00 60.81
Canopy Gro 0.0 $36k 1.5k 24.11
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 671.00 52.16
Nrg Energy Com New (NRG) 0.0 $35k 1.0k 35.00
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 253.00 134.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 445.00 76.40
Zoetis Cl A (ZTS) 0.0 $34k 200.00 170.00
Global X Fds Internet Of Thng (SNSR) 0.0 $33k 1.0k 32.67
Waste Connections (WCN) 0.0 $33k 274.00 120.44
Neophotonics Corp 0.0 $33k 3.5k 9.40
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 588.00 54.42
Ansys (ANSS) 0.0 $32k 100.00 320.00
Corning Incorporated (GLW) 0.0 $32k 710.00 45.07
Truist Financial Corp equities (TFC) 0.0 $31k 507.00 61.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $31k 393.00 78.88
Corteva (CTVA) 0.0 $31k 648.00 47.84
Mondelez Intl Cl A (MDLZ) 0.0 $31k 501.00 61.88
Ventas (VTR) 0.0 $30k 550.00 54.55
Zoom Video Communications In Cl A (ZM) 0.0 $30k 100.00 300.00
Six Flags Entertainment (SIX) 0.0 $30k 680.00 44.12
Nextera Energy (NEE) 0.0 $29k 390.00 74.36
Ameriprise Financial (AMP) 0.0 $29k 111.00 261.26
Tegna (TGNA) 0.0 $29k 1.5k 18.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 148.00 195.95
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $29k 1.4k 20.86
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $29k 854.00 33.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $28k 1.9k 14.86
Aercap Holdings Nv SHS (AER) 0.0 $28k 500.00 56.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $28k 92.00 304.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27k 255.00 105.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 168.00 160.71
United Parcel Service CL B (UPS) 0.0 $27k 128.00 210.94
State Street Corporation (STT) 0.0 $27k 316.00 85.44
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $27k 381.00 70.87
Yum China Holdings (YUMC) 0.0 $27k 440.00 61.36
IDEXX Laboratories (IDXX) 0.0 $26k 50.00 520.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $26k 100.00 260.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $26k 500.00 52.00
Micron Technology (MU) 0.0 $26k 326.00 79.75
Viatris (VTRS) 0.0 $26k 1.7k 15.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 402.00 64.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 341.00 73.31
Aptiv SHS (APTV) 0.0 $25k 180.00 138.89
Draftkings Com Cl A 0.0 $24k 550.00 43.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 266.00 90.23
PPG Industries (PPG) 0.0 $24k 132.00 181.82
Expedia Group Com New (EXPE) 0.0 $24k 142.00 169.01
Archer Daniels Midland Company (ADM) 0.0 $24k 358.00 67.04
Edison International (EIX) 0.0 $24k 409.00 58.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 334.00 68.86
Alaska Air (ALK) 0.0 $23k 350.00 65.71
Target Corporation (TGT) 0.0 $23k 109.00 211.01
Fortinet (FTNT) 0.0 $23k 110.00 209.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 213.00 107.98
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Cousins Pptys Com New (CUZ) 0.0 $22k 628.00 35.03
Tandem Diabetes Care Com New (TNDM) 0.0 $21k 262.00 80.15
Raytheon Technologies Corp (RTX) 0.0 $21k 244.00 86.07
Analog Devices (ADI) 0.0 $21k 136.00 154.41
SYSCO Corporation (SYY) 0.0 $21k 245.00 85.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $21k 200.00 105.00
Snap Cl A (SNAP) 0.0 $21k 400.00 52.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 121.00 173.55
People's United Financial 0.0 $20k 1.1k 18.54
Wec Energy Group (WEC) 0.0 $20k 203.00 98.52
Tyson Foods Cl A (TSN) 0.0 $20k 250.00 80.00
Skyworks Solutions (SWKS) 0.0 $20k 119.00 168.07
Harley-Davidson (HOG) 0.0 $20k 425.00 47.06
SkyWest (SKYW) 0.0 $19k 400.00 47.50
Duke Energy Corp Com New (DUK) 0.0 $19k 185.00 102.70
ConAgra Foods (CAG) 0.0 $19k 502.00 37.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $19k 1.1k 18.10
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $18k 1.0k 17.44
Evergy (EVRG) 0.0 $18k 290.00 62.07
Texas Instruments Incorporated (TXN) 0.0 $18k 100.00 180.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $18k 100.00 180.00
Starbucks Corporation (SBUX) 0.0 $18k 155.00 116.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 403.00 44.66
Southwest Airlines (LUV) 0.0 $18k 307.00 58.63
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $17k 1.0k 16.33
Fulton Financial (FULT) 0.0 $17k 1.0k 17.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $17k 303.00 56.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 166.00 102.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $16k 279.00 57.35
Zimmer Holdings (ZBH) 0.0 $16k 96.00 166.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 81.00 197.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 125.00 128.00
Inseego 0.0 $16k 2.0k 8.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 290.00 55.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 487.00 32.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 358.00 44.69
Editas Medicine (EDIT) 0.0 $15k 472.00 31.78
Ishares Tr National Mun Etf (MUB) 0.0 $15k 129.00 116.28
Northrop Grumman Corporation (NOC) 0.0 $15k 41.00 365.85
Realty Income (O) 0.0 $15k 227.00 66.08
Veeva Sys Cl A Com (VEEV) 0.0 $15k 58.00 258.62
Chart Industries (GTLS) 0.0 $15k 100.00 150.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 200.00 75.00
Royal Caribbean Cruises (RCL) 0.0 $15k 187.00 80.21
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 246.00 56.91
Penn National Gaming (PENN) 0.0 $14k 174.00 80.46
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
Welltower Inc Com reit (WELL) 0.0 $14k 187.00 74.87
MetLife (MET) 0.0 $14k 216.00 64.81
CVS Caremark Corporation (CVS) 0.0 $14k 171.00 81.87
Lamb Weston Hldgs (LW) 0.0 $13k 166.00 78.31
Citigroup Com New (C) 0.0 $13k 172.00 75.58
International Paper Company (IP) 0.0 $13k 200.00 65.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 130.00 100.00
Shopify Cl A (SHOP) 0.0 $13k 12.00 1083.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $13k 313.00 41.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 880.00 14.77
Ford Motor Company (F) 0.0 $13k 1.1k 11.80
Microvision Inc Del Com New (MVIS) 0.0 $12k 835.00 14.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 228.00 52.63
Henry Schein (HSIC) 0.0 $12k 153.00 78.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 80.00 150.00
Pinterest Cl A (PINS) 0.0 $12k 200.00 60.00
Smucker J M Com New (SJM) 0.0 $12k 90.00 133.33
DNP Select Income Fund (DNP) 0.0 $11k 1.1k 10.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $11k 119.00 92.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 101.00 108.91
Stanley Black & Decker (SWK) 0.0 $11k 50.00 220.00
Las Vegas Sands (LVS) 0.0 $11k 200.00 55.00
Tpi Composites (TPIC) 0.0 $11k 250.00 44.00
Denali Therapeutics (DNLI) 0.0 $11k 200.00 55.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $11k 150.00 73.33
Vector (VGR) 0.0 $11k 828.00 13.29
22nd Centy 0.0 $11k 2.4k 4.58
Gopro Cl A (GPRO) 0.0 $10k 986.00 10.14
Textron (TXT) 0.0 $10k 150.00 66.67
FactSet Research Systems (FDS) 0.0 $10k 29.00 344.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 80.00 125.00
Reading Intl CL B (RDIB) 0.0 $10k 500.00 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 100.00 100.00
Okta Cl A (OKTA) 0.0 $10k 40.00 250.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 67.00 149.25
National Fuel Gas (NFG) 0.0 $10k 192.00 52.08
Twitter 0.0 $10k 187.00 53.48
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.33
Gentex Corporation (GNTX) 0.0 $10k 300.00 33.33
Opko Health (OPK) 0.0 $10k 3.0k 3.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 545.00 16.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 312.00 28.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 194.00 46.39
Etf Managers Tr Bluestar Israel 0.0 $9.0k 147.00 61.22
Centene Corporation (CNC) 0.0 $9.0k 125.00 72.00
Spectrum Pharmaceuticals 0.0 $9.0k 3.0k 3.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $9.0k 45.00 200.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $9.0k 179.00 50.28
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 372.00 24.19
Aspirational Consumer Life A 0.0 $9.0k 902.00 9.98
Enbridge (ENB) 0.0 $8.0k 193.00 41.45
Etf Ser Solutions Distillate Us (DSTL) 0.0 $8.0k 201.00 39.80
Tractor Supply Company (TSCO) 0.0 $8.0k 40.00 200.00
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Morgan Stanley Com New (MS) 0.0 $8.0k 100.00 80.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0k 500.00 16.00
Maxar Technologies 0.0 $8.0k 250.00 32.00
Under Armour Cl A (UAA) 0.0 $8.0k 345.00 23.19
Dermtech Ord ord (DMTK) 0.0 $8.0k 228.00 35.09
Kinder Morgan (KMI) 0.0 $8.0k 429.00 18.65
Viewray (VRAYQ) 0.0 $8.0k 1.5k 5.19
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.0k 1.8k 4.53
Nikola Corp (NKLA) 0.0 $8.0k 652.00 12.27
Albemarle Corporation (ALB) 0.0 $7.0k 45.00 155.56
Constellation Brands Cl A (STZ) 0.0 $7.0k 32.00 218.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $7.0k 1.0k 7.00
Broadcom (AVGO) 0.0 $7.0k 16.00 437.50
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $7.0k 100.00 70.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 50.00 140.00
Oncorus 0.0 $7.0k 500.00 14.00
Lam Research Corporation (LRCX) 0.0 $7.0k 12.00 583.33
Caterpillar (CAT) 0.0 $7.0k 30.00 233.33
Clorox Company (CLX) 0.0 $7.0k 38.00 184.21
Chemours (CC) 0.0 $7.0k 216.00 32.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 85.00 82.35
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 950.00 7.37
Workhorse Group Com New (WKHS) 0.0 $7.0k 872.00 8.03
CenturyLink 0.0 $6.0k 421.00 14.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.0k 155.00 38.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 161.00 37.27
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 61.00 98.36
Alexion Pharmaceuticals 0.0 $6.0k 35.00 171.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $6.0k 98.00 61.22
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $6.0k 43.00 139.53
Uber Technologies (UBER) 0.0 $6.0k 127.00 47.24
Sony Corp Sponsored Adr (SONY) 0.0 $6.0k 65.00 92.31
Activision Blizzard 0.0 $6.0k 65.00 92.31
Medical Properties Trust (MPW) 0.0 $6.0k 300.00 20.00
BorgWarner (BWA) 0.0 $6.0k 125.00 48.00
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 60.00 100.00
Godaddy Cl A (GDDY) 0.0 $6.0k 75.00 80.00
Viacomcbs CL B (PARA) 0.0 $6.0k 150.00 40.00
Velodyne Lidar 0.0 $6.0k 500.00 12.00
Marrone Bio Innovations 0.0 $5.0k 3.0k 1.67
ImmunoGen 0.0 $5.0k 660.00 7.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.0k 260.00 19.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.0k 217.00 23.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 115.00 43.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.0k 26.00 192.31
Toll Brothers (TOL) 0.0 $5.0k 80.00 62.50
Apellis Pharmaceuticals (APLS) 0.0 $5.0k 100.00 50.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.0k 84.00 59.52
Meridian Bioscience 0.0 $5.0k 265.00 18.87
Plug Power Com New (PLUG) 0.0 $4.0k 186.00 21.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 38.00 105.26
One Gas (OGS) 0.0 $4.0k 51.00 78.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 44.00 90.91
Gilead Sciences (GILD) 0.0 $4.0k 53.00 75.47
Electronic Arts (EA) 0.0 $4.0k 25.00 160.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
Fubotv (FUBO) 0.0 $4.0k 250.00 16.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.0k 85.00 47.06
Under Armour CL C (UA) 0.0 $4.0k 220.00 18.18
Sirius Xm Holdings (SIRI) 0.0 $4.0k 696.00 5.75
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 45.00 66.67
Commercial Metals Company (CMC) 0.0 $3.0k 100.00 30.00
Church & Dwight (CHD) 0.0 $3.0k 30.00 100.00
Reading Intl Cl A (RDI) 0.0 $3.0k 500.00 6.00
Agenus Call 0.0 $3.0k 1.0k 3.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $3.0k 15.00 200.00
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 75.00 40.00
Axcella Health Inc equity 0.0 $3.0k 1.0k 3.00
Greenpower Mtr Com New (GP) 0.0 $3.0k 200.00 15.00
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 100.00 30.00
General Mills (GIS) 0.0 $3.0k 52.00 57.69
Genuine Parts Company (GPC) 0.0 $3.0k 21.00 142.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 41.00 73.17
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 117.00 25.64
Ciena Corp Com New (CIEN) 0.0 $3.0k 65.00 46.15
Macerich Company (MAC) 0.0 $3.0k 210.00 14.29
Dxc Technology (DXC) 0.0 $3.0k 81.00 37.04
Halyard Health (AVNS) 0.0 $3.0k 81.00 37.04
Gannett (GCI) 0.0 $3.0k 715.00 4.20
Suncoke Energy (SXC) 0.0 $3.0k 350.00 8.57
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.0k 93.00 21.51
Bce Com New (BCE) 0.0 $2.0k 39.00 51.28
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 30.00 66.67
Darling International (DAR) 0.0 $2.0k 30.00 66.67
ConocoPhillips (COP) 0.0 $2.0k 27.00 74.07
Kla Corp Com New (KLAC) 0.0 $2.0k 7.00 285.71
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
General Dynamics Corporation (GD) 0.0 $2.0k 8.00 250.00
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Clear Channel Outdoor Holdings (CCO) 0.0 $2.0k 1.0k 2.00
Best Buy (BBY) 0.0 $2.0k 15.00 133.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0k 89.00 22.47
Proshares Tr Ultrashrt S&p500 0.0 $2.0k 252.00 7.94
Redfin Corp (RDFN) 0.0 $2.0k 45.00 44.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.0k 70.00 28.57
Vertex Cl A (VERX) 0.0 $2.0k 105.00 19.05
Acv Auctions Com Cl A (ACVA) 0.0 $2.0k 70.00 28.57
Annaly Capital Management 0.0 $2.0k 269.00 7.43
Farmer Brothers (FARM) 0.0 $1.0k 145.00 6.90
Churchill Capital Corp Iv Cl A 0.0 $1.0k 68.00 14.71
Walgreen Boots Alliance (WBA) 0.0 $1.0k 18.00 55.56
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 36.00 27.78
Micro Focus Intl Spon Adr New 0.0 $1.0k 107.00 9.35
Signet Jewelers SHS (SIG) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Bank Of Montreal Ent Lkd 39 0.0 $1.0k 15.00 66.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0k 19.00 52.63
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 28.00 35.71
Hasbro (HAS) 0.0 $1.0k 13.00 76.92
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 32.00 31.25
Paratek Pharmaceuticals 0.0 $1.0k 200.00 5.00
Vaxart Com New (VXRT) 0.0 $1.0k 100.00 10.00
Iterum Therapeutics SHS 0.0 $1.0k 500.00 2.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $1.0k 16.00 62.50
Stoneco Com Cl A (STNE) 0.0 $1.0k 20.00 50.00
Ideanomics 0.0 $1.0k 200.00 5.00
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.00
Fastly Cl A (FSLY) 0.0 $1.0k 20.00 50.00
Ocugen (OCGN) 0.0 $1.0k 100.00 10.00
Biogen Idec (BIIB) 0.0 $999.999900 3.00 333.33
General Motors Company (GM) 0.0 $999.999900 9.00 111.11
Canadian Natl Ry (CNI) 0.0 $999.999700 7.00 142.86
Diageo Spon Adr New (DEO) 0.0 $999.999700 7.00 142.86
Erie Indty Cl A (ERIE) 0.0 $999.999700 7.00 142.86
Otis Worldwide Corp (OTIS) 0.0 $999.999700 7.00 142.86
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
Cronos Group (CRON) 0.0 $999.999500 85.00 11.76
Tilray Com Cl 2 (TLRY) 0.0 $999.999400 43.00 23.26
Reynolds Consumer Prods (REYN) 0.0 $999.999400 43.00 23.26
Bank Of Montreal Microsectors Idx 0.0 $999.999000 35.00 28.57
Spinnaker Etf Series Cannabis Etf 0.0 $999.999000 42.00 23.81
Luminar Technologies Com Cl A (LAZR) 0.0 $999.998600 46.00 21.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.997500 75.00 13.33
Amplify Etf Tr High Income (YYY) 0.0 $999.997400 61.00 16.39
Sesen Bio 0.0 $999.987200 512.00 1.95
Granite Construction (GVA) 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 5.00 0.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 12.00 0.00
Taseko Cad (TGB) 0.0 $0 3.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 500.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 9.00 0.00
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $0 13.00 0.00
Banc Of California (BANC) 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $0 15.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 15.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 10.00 0.00
Ishares Tr Exponential Tech (XT) 0.0 $0 7.00 0.00
Acasti Pharma Cl A New 0.0 $0 500.00 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 9.00 0.00
Turning Pt Brands (TPB) 0.0 $0 2.00 0.00
Tivity Health 0.0 $0 10.00 0.00
Silverbow Resources (SBOW) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 15.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 5.00 0.00
It Tech Packaging Com New 0.0 $0 500.00 0.00
Vaccinex 0.0 $0 100.00 0.00
Alkaline Wtr Com New 0.0 $0 125.00 0.00
Sundial Growers 0.0 $0 500.00 0.00
Franchise Group 0.0 $0 10.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 14.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 150.00 0.00
Zomedica Corp (ZOM) 0.0 $0 315.00 0.00