Hoover Financial Advisors

Hoover Financial Advisors as of June 30, 2021

Portfolio Holdings for Hoover Financial Advisors

Hoover Financial Advisors holds 678 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.3 $75M 211k 354.43
Huntington Ingalls Inds (HII) 10.3 $58M 275k 210.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.0 $45M 645k 69.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 6.1 $34M 539k 63.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.7 $32M 457k 69.60
At&t (T) 4.5 $26M 885k 28.78
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 3.3 $19M 652k 28.46
West Pharmaceutical Services (WST) 2.9 $16M 45k 359.11
Johnson & Johnson (JNJ) 2.5 $14M 85k 164.74
Ishares Tr Msci Eafe Etf (EFA) 2.3 $13M 162k 78.88
Altria (MO) 2.1 $12M 253k 47.68
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $12M 146k 79.24
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.8 $10M 346k 29.43
Innovator Etfs Tr S&p 500 Ultra (UAPR) 1.6 $9.1M 354k 25.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $8.7M 128k 68.37
Williams Companies (WMB) 1.3 $7.5M 284k 26.55
Stryker Corporation (SYK) 1.3 $7.5M 29k 259.75
Apple (AAPL) 1.3 $7.4M 54k 136.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $6.9M 66k 104.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $6.9M 47k 145.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.7M 30k 222.81
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 1.1 $6.0M 213k 27.97
Spdr Ser Tr S&p 600 Sml Cap 0.9 $5.3M 54k 97.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $5.1M 85k 60.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.8M 11k 428.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.6M 17k 271.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.1M 76k 54.31
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.0M 54k 74.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.0M 18k 225.26
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.6 $3.2M 106k 30.55
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $3.1M 34k 89.80
Listed Fd Tr Shares Core Bd (OVB) 0.5 $3.0M 112k 26.28
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.5 $2.6M 69k 37.70
Amazon (AMZN) 0.5 $2.5M 736.00 3440.22
Microsoft Corporation (MSFT) 0.4 $2.3M 8.6k 270.92
Procter & Gamble Company (PG) 0.4 $2.2M 16k 134.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 30k 73.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 36k 55.16
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.3 $1.9M 71k 26.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.9M 37k 51.52
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.3 $1.6M 54k 29.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 9.9k 154.84
UnitedHealth (UNH) 0.3 $1.5M 3.7k 400.37
Amgen (AMGN) 0.2 $1.4M 5.7k 243.83
Exxon Mobil Corporation (XOM) 0.2 $1.3M 20k 63.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.5k 229.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.5k 277.90
Merck & Co (MRK) 0.2 $1.2M 15k 77.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 468.00 2442.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.3k 490.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 436.00 2506.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.2k 145.97
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $1.0M 34k 31.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.3k 165.56
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $1.0M 32k 32.45
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $1.0M 36k 28.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $960k 2.2k 429.91
Automatic Data Processing (ADP) 0.2 $930k 4.7k 198.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $891k 23k 39.43
Ishares Msci Emerg Mrkt (EEMV) 0.2 $852k 13k 64.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $824k 11k 75.55
Wal-Mart Stores (WMT) 0.1 $780k 5.5k 140.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $758k 4.8k 158.71
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $740k 13k 56.88
Tesla Motors (TSLA) 0.1 $725k 1.1k 680.11
Medtronic SHS (MDT) 0.1 $713k 5.7k 124.11
Pfizer (PFE) 0.1 $667k 17k 39.19
NVIDIA Corporation (NVDA) 0.1 $647k 809.00 799.75
SEI Investments Company (SEIC) 0.1 $627k 10k 61.97
RPM International (RPM) 0.1 $613k 6.9k 88.75
Bank of America Corporation (BAC) 0.1 $580k 14k 41.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $547k 3.1k 173.71
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.1 $545k 19k 28.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $542k 4.0k 136.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $532k 10k 51.24
Kimberly-Clark Corporation (KMB) 0.1 $503k 3.8k 133.81
Essential Utils (WTRG) 0.1 $478k 11k 45.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $466k 1.2k 393.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $457k 8.7k 52.43
Comcast Corp Cl A (CMCSA) 0.1 $449k 7.9k 56.99
Ark Etf Tr Fintech Innova (ARKF) 0.1 $441k 8.1k 54.13
Palantir Technologies Cl A (PLTR) 0.1 $421k 16k 26.35
Vanguard Index Fds Value Etf (VTV) 0.1 $411k 3.0k 137.60
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $408k 12k 34.92
Home Depot (HD) 0.1 $385k 1.2k 318.44
JPMorgan Chase & Co. (JPM) 0.1 $384k 2.5k 155.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $383k 1.1k 344.73
Hp (HPQ) 0.1 $380k 13k 30.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $373k 11k 32.91
International Business Machines (IBM) 0.1 $358k 2.4k 146.66
Facebook Cl A (META) 0.1 $354k 1.0k 348.08
Oracle Corporation (ORCL) 0.1 $350k 4.5k 77.76
Boeing Company (BA) 0.1 $328k 1.4k 239.94
Ii-vi 0.1 $321k 4.4k 72.58
Walt Disney Company (DIS) 0.1 $317k 1.8k 175.72
Verizon Communications (VZ) 0.1 $310k 5.5k 55.96
American Electric Power Company (AEP) 0.1 $310k 3.7k 84.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $304k 2.9k 106.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 1.3k 226.78
Listed Fd Tr Shares Muni Db (OVM) 0.0 $279k 11k 26.49
Qualcomm (QCOM) 0.0 $279k 1.9k 143.15
Keysight Technologies (KEYS) 0.0 $278k 1.8k 154.36
Philip Morris International (PM) 0.0 $277k 2.8k 99.25
Public Service Enterprise (PEG) 0.0 $276k 4.6k 59.82
Select Sector Spdr Tr Financial (XLF) 0.0 $273k 7.4k 36.68
Pepsi (PEP) 0.0 $273k 1.8k 148.21
Cisco Systems (CSCO) 0.0 $273k 5.2k 52.98
Mastercard Incorporated Cl A (MA) 0.0 $269k 736.00 365.49
CSX Corporation (CSX) 0.0 $269k 8.4k 32.02
Costco Wholesale Corporation (COST) 0.0 $266k 673.00 395.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.4k 188.98
Intel Corporation (INTC) 0.0 $260k 4.6k 56.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $256k 4.4k 58.31
Coca-Cola Company (KO) 0.0 $255k 4.7k 54.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $252k 26k 9.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $247k 793.00 311.48
Lattice Semiconductor (LSCC) 0.0 $245k 4.4k 56.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $244k 2.3k 104.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $243k 3.5k 69.65
Nike CL B (NKE) 0.0 $236k 1.5k 154.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $234k 3.2k 72.72
Abbvie (ABBV) 0.0 $233k 2.1k 112.51
American Express Company (AXP) 0.0 $231k 1.4k 165.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 957.00 237.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 944.00 236.23
Paychex (PAYX) 0.0 $223k 2.1k 107.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $215k 5.6k 38.66
Lockheed Martin Corporation (LMT) 0.0 $214k 566.00 378.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 723.00 294.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $211k 2.4k 86.58
Adobe Systems Incorporated (ADBE) 0.0 $211k 361.00 584.49
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.1k 51.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 2.6k 78.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $206k 833.00 247.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 710.00 290.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $205k 1.1k 178.42
PPL Corporation (PPL) 0.0 $199k 7.1k 27.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $198k 1.3k 147.43
Zynga Cl A 0.0 $194k 18k 10.61
Glaxosmithkline Sponsored Adr 0.0 $190k 4.8k 39.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $183k 639.00 286.38
Ishares Core Msci Emkt (IEMG) 0.0 $183k 2.7k 67.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $182k 4.1k 44.72
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $181k 6.4k 28.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $180k 260.00 692.31
Paypal Holdings (PYPL) 0.0 $179k 613.00 292.01
Becton, Dickinson and (BDX) 0.0 $178k 733.00 242.84
McDonald's Corporation (MCD) 0.0 $177k 767.00 230.77
Abbott Laboratories (ABT) 0.0 $176k 1.5k 116.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $171k 2.7k 63.31
UGI Corporation (UGI) 0.0 $171k 3.7k 46.19
Applied Materials (AMAT) 0.0 $169k 1.2k 142.02
Marriott Intl Cl A (MAR) 0.0 $166k 1.2k 136.85
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $165k 1.7k 96.43
First Bank (FRBA) 0.0 $163k 12k 13.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $160k 1.7k 92.43
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $160k 4.8k 33.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $156k 1.8k 85.81
PNC Financial Services (PNC) 0.0 $156k 817.00 190.94
Eli Lilly & Co. (LLY) 0.0 $156k 681.00 229.07
S&T Ban (STBA) 0.0 $155k 5.0k 31.31
Air Products & Chemicals (APD) 0.0 $154k 535.00 287.85
General Electric Company 0.0 $153k 11k 13.44
Bristol Myers Squibb (BMY) 0.0 $152k 2.3k 66.67
Square Cl A (SQ) 0.0 $152k 625.00 243.20
Knot Offshore Partners Com Units (KNOP) 0.0 $150k 7.5k 19.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $150k 1.3k 113.21
Chevron Corporation (CVX) 0.0 $148k 1.4k 104.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $148k 4.4k 33.29
Innovator Etfs Tr Msci Emrng Mkts (EAPR) 0.0 $147k 5.7k 25.63
Freeport-mcmoran CL B (FCX) 0.0 $142k 3.8k 37.03
Laboratory Corp Amer Hldgs Com New 0.0 $138k 500.00 276.00
TJX Companies (TJX) 0.0 $136k 2.0k 67.66
Teradyne (TER) 0.0 $134k 999.00 134.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $131k 2.2k 58.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $129k 1.2k 103.78
Exelon Corporation (EXC) 0.0 $128k 2.9k 44.20
Rockwell Automation (ROK) 0.0 $128k 448.00 285.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $124k 1.8k 67.80
Charter Communications Inc N Cl A (CHTR) 0.0 $123k 170.00 723.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $122k 1.2k 102.01
BP Sponsored Adr (BP) 0.0 $122k 4.6k 26.40
Lowe's Companies (LOW) 0.0 $121k 626.00 193.29
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $119k 3.5k 34.27
Public Storage (PSA) 0.0 $119k 394.00 302.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $119k 1.1k 107.11
T. Rowe Price (TROW) 0.0 $117k 594.00 196.97
Linde SHS 0.0 $116k 400.00 290.00
Ishares Tr Msci India Etf (INDA) 0.0 $114k 2.6k 44.13
3M Company (MMM) 0.0 $112k 562.00 199.29
BlackRock 0.0 $112k 128.00 875.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $111k 1.3k 82.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $110k 1.1k 104.76
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $110k 1.1k 97.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $108k 2.8k 39.20
Illinois Tool Works (ITW) 0.0 $107k 479.00 223.38
Avery Dennison Corporation (AVY) 0.0 $105k 500.00 210.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $104k 1.1k 92.53
Netflix (NFLX) 0.0 $104k 196.00 530.61
Ishares Tr Select Divid Etf (DVY) 0.0 $104k 892.00 116.59
MercadoLibre (MELI) 0.0 $103k 66.00 1560.61
Meridian Bank (MRBK) 0.0 $103k 3.9k 26.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $102k 1.0k 102.00
Royal Dutch Shell Spons Adr A 0.0 $101k 2.5k 40.40
BlackRock Municipal Income Trust II (BLE) 0.0 $98k 6.2k 15.76
Southern Company (SO) 0.0 $97k 1.6k 60.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $97k 963.00 100.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $96k 2.1k 45.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $96k 212.00 452.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $94k 1.1k 82.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $92k 800.00 115.00
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $90k 2.9k 30.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $90k 336.00 267.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $90k 369.00 243.90
Hewlett Packard Enterprise (HPE) 0.0 $90k 6.2k 14.59
Select Sector Spdr Tr Energy (XLE) 0.0 $90k 1.7k 53.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $88k 2.6k 33.72
Amarin Corp Spons Adr New (AMRN) 0.0 $88k 20k 4.40
Vanguard World Fds Energy Etf (VDE) 0.0 $87k 1.1k 75.72
Peloton Interactive Cl A Com (PTON) 0.0 $87k 703.00 123.76
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $82k 2.6k 31.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $80k 738.00 108.40
Ishares Tr Ishares Biotech (IBB) 0.0 $80k 489.00 163.60
Louisiana-Pacific Corporation (LPX) 0.0 $80k 1.3k 59.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $77k 1.2k 62.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $77k 1.7k 45.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $77k 1.5k 51.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $76k 4.3k 17.59
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $75k 2.7k 27.78
Universal Display Corporation (OLED) 0.0 $75k 336.00 223.21
American Tower Reit (AMT) 0.0 $75k 279.00 268.82
Healthcare Tr Amer Cl A New 0.0 $75k 2.8k 26.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $75k 2.3k 32.38
Visa Com Cl A (V) 0.0 $74k 316.00 234.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 904.00 80.75
DTE Energy Company (DTE) 0.0 $73k 560.00 130.36
Advanced Micro Devices (AMD) 0.0 $72k 763.00 94.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $72k 844.00 85.31
Ameren Corporation (AEE) 0.0 $71k 888.00 79.95
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $70k 2.2k 31.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $70k 1.4k 48.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $70k 4.2k 16.75
Consolidated Edison (ED) 0.0 $68k 951.00 71.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 1.3k 50.71
FedEx Corporation (FDX) 0.0 $67k 225.00 297.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $66k 1.2k 54.55
Prudential Financial (PRU) 0.0 $66k 640.00 103.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $66k 912.00 72.37
Waste Management (WM) 0.0 $65k 466.00 139.49
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $65k 564.00 115.25
Ishares Tr Mbs Etf (MBB) 0.0 $62k 577.00 107.45
Align Technology (ALGN) 0.0 $61k 100.00 610.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 500.00 122.00
Cedar Fair Depositry Unit 0.0 $61k 1.4k 44.72
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $61k 1.2k 50.83
Xcel Energy (XEL) 0.0 $61k 920.00 66.30
Valero Energy Corporation (VLO) 0.0 $59k 750.00 78.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $59k 574.00 102.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $58k 525.00 110.48
Norfolk Southern (NSC) 0.0 $58k 217.00 267.28
Chubb (CB) 0.0 $57k 356.00 160.11
Cardinal Health (CAH) 0.0 $57k 1.0k 57.00
Leidos Holdings (LDOS) 0.0 $57k 563.00 101.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $57k 2.6k 21.86
Fiserv (FI) 0.0 $56k 520.00 107.69
Eaton Corp SHS (ETN) 0.0 $56k 375.00 149.33
Cdk Global Inc equities 0.0 $55k 1.1k 49.46
Wp Carey (WPC) 0.0 $54k 724.00 74.59
Quest Diagnostics Incorporated (DGX) 0.0 $53k 403.00 131.51
Peak (DOC) 0.0 $51k 1.5k 33.22
Yum! Brands (YUM) 0.0 $51k 440.00 115.91
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $51k 946.00 53.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $50k 442.00 113.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $50k 1.2k 41.22
Blackrock Multi-sector Incom other (BIT) 0.0 $49k 2.6k 18.67
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $49k 230.00 213.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $49k 123.00 398.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $49k 552.00 88.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49k 300.00 163.33
Six Flags Entertainment (SIX) 0.0 $48k 1.1k 43.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $48k 1.1k 45.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 288.00 166.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $48k 3.2k 15.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $47k 644.00 72.98
Ishares Gold Tr Ishares 0.0 $47k 1.4k 33.57
Tripadvisor (TRIP) 0.0 $45k 1.1k 40.18
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $45k 278.00 161.87
Broadridge Financial Solutions (BR) 0.0 $44k 273.00 161.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 335.00 131.34
Nortonlifelock (GEN) 0.0 $44k 1.6k 27.50
Docusign (DOCU) 0.0 $44k 158.00 278.48
MGM Resorts International. (MGM) 0.0 $43k 1.0k 43.00
Allstate Corporation (ALL) 0.0 $43k 330.00 130.30
Organon & Co Common Stock (OGN) 0.0 $43k 1.4k 30.22
Canopy Gro 0.0 $42k 1.7k 24.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 639.00 65.73
Novo-nordisk A S Adr (NVO) 0.0 $42k 500.00 84.00
Marathon Petroleum Corp (MPC) 0.0 $42k 700.00 60.00
Smith & Wesson Brands (SWBI) 0.0 $42k 1.2k 35.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $42k 180.00 233.33
Etf Managers Tr Prime Cybr Scrty 0.0 $42k 689.00 60.96
Novartis Sponsored Adr (NVS) 0.0 $42k 457.00 91.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 1.2k 34.77
Unilever Spon Adr New (UL) 0.0 $42k 720.00 58.33
eBay (EBAY) 0.0 $42k 592.00 70.95
Pbf Logistics Unit Ltd Ptnr 0.0 $42k 2.8k 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.5k 16.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 2.6k 15.52
Nrg Energy Com New (NRG) 0.0 $40k 1.0k 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 292.00 136.99
Enterprise Products Partners (EPD) 0.0 $39k 1.6k 24.44
Goldman Sachs (GS) 0.0 $39k 104.00 375.00
Cerner Corporation 0.0 $39k 500.00 78.00
Zoom Video Communications In Cl A (ZM) 0.0 $39k 100.00 390.00
Entergy Corporation (ETR) 0.0 $39k 391.00 99.74
Wells Fargo & Company (WFC) 0.0 $38k 850.00 44.71
McKesson Corporation (MCK) 0.0 $38k 200.00 190.00
General Dynamics Corporation (GD) 0.0 $38k 200.00 190.00
IDEXX Laboratories (IDXX) 0.0 $38k 60.00 633.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $38k 387.00 98.19
FirstEnergy (FE) 0.0 $38k 1.0k 36.86
Mondelez Intl Cl A (MDLZ) 0.0 $37k 587.00 63.03
Union Pacific Corporation (UNP) 0.0 $37k 170.00 217.65
Zoetis Cl A (ZTS) 0.0 $37k 200.00 185.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 2.1k 17.94
Neophotonics Corp 0.0 $36k 3.5k 10.25
Global X Fds Internet Of Thng (SNSR) 0.0 $36k 1.0k 35.64
Wayfair Cl A (W) 0.0 $36k 113.00 318.58
Ansys (ANSS) 0.0 $35k 100.00 350.00
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 588.00 59.52
Nextera Energy (NEE) 0.0 $35k 476.00 73.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 455.00 74.73
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $34k 393.00 86.51
Honeywell International (HON) 0.0 $34k 156.00 217.95
Waste Connections (WCN) 0.0 $33k 274.00 120.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 345.00 95.65
Scotts Miracle-gro Cl A (SMG) 0.0 $33k 170.00 194.12
Genuine Parts Company (GPC) 0.0 $32k 251.00 127.49
Ishares Tr National Mun Etf (MUB) 0.0 $32k 275.00 116.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 2.7k 11.58
Ford Motor Company (F) 0.0 $31k 2.1k 14.75
Ventas (VTR) 0.0 $31k 550.00 56.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.6k 19.60
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $30k 1.4k 21.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $29k 4.4k 6.67
Corning Incorporated (GLW) 0.0 $29k 701.00 41.37
Yum China Holdings (YUMC) 0.0 $29k 440.00 65.91
Tegna (TGNA) 0.0 $29k 1.5k 18.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 148.00 195.95
Aptiv SHS (APTV) 0.0 $28k 180.00 155.56
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $28k 381.00 73.49
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $28k 1.7k 16.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $27k 477.00 56.60
Editas Medicine (EDIT) 0.0 $27k 472.00 57.20
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $27k 4.0k 6.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $27k 500.00 54.00
Snap Cl A (SNAP) 0.0 $27k 400.00 67.50
Viatris (VTRS) 0.0 $26k 1.8k 14.33
State Street Corporation (STT) 0.0 $26k 316.00 82.28
Aercap Holdings Nv SHS (AER) 0.0 $26k 500.00 52.00
Truist Financial Corp equities (TFC) 0.0 $26k 469.00 55.44
Fortinet (FTNT) 0.0 $26k 110.00 236.36
Tandem Diabetes Care Com New (TNDM) 0.0 $26k 262.00 99.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 405.00 64.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $26k 1.9k 13.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 275.00 90.91
Ameriprise Financial (AMP) 0.0 $25k 100.00 250.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $24k 200.00 120.00
United Parcel Service CL B (UPS) 0.0 $24k 114.00 210.53
Edison International (EIX) 0.0 $24k 409.00 58.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $24k 1.4k 17.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 341.00 70.38
AFLAC Incorporated (AFL) 0.0 $24k 454.00 52.86
Pimco Municipal Income Fund II (PML) 0.0 $24k 1.6k 14.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 266.00 86.47
Skyworks Solutions (SWKS) 0.0 $23k 119.00 193.28
Cousins Pptys Com New (CUZ) 0.0 $23k 628.00 36.62
Expedia Group Com New (EXPE) 0.0 $23k 142.00 161.97
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $22k 734.00 29.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 340.00 64.71
PPG Industries (PPG) 0.0 $22k 132.00 166.67
Analog Devices (ADI) 0.0 $22k 130.00 169.23
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Archer Daniels Midland Company (ADM) 0.0 $22k 358.00 61.45
Realty Income (O) 0.0 $22k 324.00 67.90
Omega Healthcare Investors (OHI) 0.0 $22k 607.00 36.24
Corteva (CTVA) 0.0 $21k 470.00 44.68
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $21k 635.00 33.07
Alaska Air (ALK) 0.0 $21k 350.00 60.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 166.00 126.51
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $21k 1.1k 18.52
Airbnb Com Cl A (ABNB) 0.0 $20k 130.00 153.85
Target Corporation (TGT) 0.0 $20k 83.00 240.96
Inseego 0.0 $20k 2.0k 10.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $20k 303.00 66.01
Harley-Davidson (HOG) 0.0 $19k 425.00 44.71
Ecolab (ECL) 0.0 $19k 94.00 202.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 121.00 157.02
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
Tyson Foods Cl A (TSN) 0.0 $19k 251.00 75.70
SYSCO Corporation (SYY) 0.0 $19k 245.00 77.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 166.00 114.46
ConAgra Foods (CAG) 0.0 $18k 502.00 35.86
Wec Energy Group (WEC) 0.0 $18k 203.00 88.67
Evergy (EVRG) 0.0 $18k 290.00 62.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $18k 100.00 180.00
Shopify Cl A (SHOP) 0.0 $18k 12.00 1500.00
Raytheon Technologies Corp (RTX) 0.0 $18k 206.00 87.38
People's United Financial 0.0 $18k 1.1k 16.68
Columbia Ppty Tr Com New 0.0 $18k 1.0k 17.70
Starbucks Corporation (SBUX) 0.0 $17k 156.00 108.97
Duke Energy Corp Com New (DUK) 0.0 $17k 173.00 98.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 125.00 136.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 403.00 42.18
Marrone Bio Innovations 0.0 $16k 9.5k 1.69
Southwest Airlines (LUV) 0.0 $16k 307.00 52.12
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
Royal Caribbean Cruises (RCL) 0.0 $16k 187.00 85.56
Calamos Conv & High Income F Com Shs (CHY) 0.0 $16k 1.0k 16.00
Denali Therapeutics (DNLI) 0.0 $16k 200.00 80.00
Pinterest Cl A (PINS) 0.0 $16k 200.00 80.00
EXACT Sciences Corporation (EXAS) 0.0 $16k 130.00 123.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 292.00 54.79
Draftkings Com Cl A 0.0 $16k 300.00 53.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 358.00 44.69
Kinder Morgan (KMI) 0.0 $15k 835.00 17.96
3-d Sys Corp Del Com New (DDD) 0.0 $15k 372.00 40.32
Northrop Grumman Corporation (NOC) 0.0 $15k 41.00 365.85
Zimmer Holdings (ZBH) 0.0 $15k 96.00 156.25
Chart Industries (GTLS) 0.0 $15k 100.00 150.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 200.00 75.00
DNP Select Income Fund (DNP) 0.0 $15k 1.4k 10.57
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $14k 2.6k 5.35
Microvision Inc Del Com New (MVIS) 0.0 $14k 835.00 16.77
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.1k 12.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 880.00 15.91
Welltower Inc Com reit (WELL) 0.0 $14k 163.00 85.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $14k 68.00 205.88
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 127.00 110.24
CVS Caremark Corporation (CVS) 0.0 $14k 171.00 81.87
Workhorse Group Com New 0.0 $14k 872.00 16.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 446.00 29.15
Lamb Weston Hldgs (LW) 0.0 $13k 166.00 78.31
MetLife (MET) 0.0 $13k 216.00 60.19
Pimco Income Strategy Fund II (PFN) 0.0 $13k 1.2k 10.63
Twitter 0.0 $13k 187.00 69.52
Penn National Gaming (PENN) 0.0 $13k 174.00 74.71
Vector (VGR) 0.0 $12k 828.00 14.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12k 779.00 15.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 228.00 52.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 751.00 15.98
International Paper Company (IP) 0.0 $12k 200.00 60.00
Opko Health (OPK) 0.0 $12k 3.0k 4.00
Reading Intl CL B (RDIB) 0.0 $12k 500.00 24.00
Tpi Composites (TPIC) 0.0 $12k 250.00 48.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $12k 150.00 80.00
Blackrock Science & Technolo SHS (BST) 0.0 $12k 197.00 60.91
Smucker J M Com New (SJM) 0.0 $12k 90.00 133.33
Nikola Corp 0.0 $12k 652.00 18.40
Gopro Cl A (GPRO) 0.0 $11k 986.00 11.16
Canadian Natural Resources (CNQ) 0.0 $11k 300.00 36.67
Cohen & Steers Total Return Real (RFI) 0.0 $11k 678.00 16.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $11k 119.00 92.44
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $11k 542.00 20.30
Snowflake Cl A (SNOW) 0.0 $11k 45.00 244.44
Henry Schein (HSIC) 0.0 $11k 153.00 71.90
Citigroup Com New (C) 0.0 $11k 150.00 73.33
22nd Centy 0.0 $11k 2.4k 4.58
BlackRock Income Trust 0.0 $10k 1.6k 6.34
Textron (TXT) 0.0 $10k 150.00 66.67
Tilray Com Cl 2 (TLRY) 0.0 $10k 529.00 18.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10k 194.00 51.55
FactSet Research Systems (FDS) 0.0 $10k 29.00 344.83
Stanley Black & Decker (SWK) 0.0 $10k 50.00 200.00
Okta Cl A (OKTA) 0.0 $10k 40.00 250.00
Maxar Technologies 0.0 $10k 250.00 40.00
Repare Therapeutics Ord (RPTX) 0.0 $10k 322.00 31.06
Etf Managers Tr Bluestar Israel 0.0 $10k 147.00 68.03
National Fuel Gas (NFG) 0.0 $10k 192.00 52.08
Gentex Corporation (GNTX) 0.0 $10k 300.00 33.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 364.00 27.47
Viewray (VRAYQ) 0.0 $10k 1.5k 6.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 545.00 16.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.0k 87.00 103.45
Live Nation Entertainment (LYV) 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $9.0k 125.00 72.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 500.00 18.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $9.0k 45.00 200.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k 78.00 115.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 68.00 132.35
American Intl Group Com New (AIG) 0.0 $9.0k 191.00 47.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $9.0k 179.00 50.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $9.0k 518.00 17.37
Aspirational Consumer Life A 0.0 $9.0k 902.00 9.98
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 950.00 8.42
Enbridge (ENB) 0.0 $8.0k 193.00 41.45
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 167.00 47.90
Albemarle Corporation (ALB) 0.0 $8.0k 45.00 177.78
Etf Ser Solutions Distillate Us (DSTL) 0.0 $8.0k 201.00 39.80
Lam Research Corporation 0.0 $8.0k 12.00 666.67
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0k 500.00 16.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0k 440.00 18.18
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.0k 1.8k 4.53
Under Armour Cl A (UAA) 0.0 $7.0k 345.00 20.29
Viacomcbs CL B (PARA) 0.0 $7.0k 150.00 46.67
Dominion Resources (D) 0.0 $7.0k 98.00 71.43
Logitech Intl S A SHS (LOGI) 0.0 $7.0k 60.00 116.67
Tractor Supply Company (TSCO) 0.0 $7.0k 40.00 175.00
Darden Restaurants (DRI) 0.0 $7.0k 50.00 140.00
Constellation Brands Cl A (STZ) 0.0 $7.0k 32.00 218.75
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $7.0k 100.00 70.00
Caterpillar (CAT) 0.0 $7.0k 30.00 233.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 55.00 127.27
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $7.0k 72.00 97.22
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
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $7.0k 452.00 15.49
Plug Power Com New (PLUG) 0.0 $6.0k 186.00 32.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $6.0k 108.00 55.56
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
Alexion Pharmaceuticals 0.0 $6.0k 35.00 171.43
Uber Technologies (UBER) 0.0 $6.0k 127.00 47.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 65.00 92.31
Activision Blizzard 0.0 $6.0k 65.00 92.31
Broadcom (AVGO) 0.0 $6.0k 13.00 461.54
Morgan Stanley Com New (MS) 0.0 $6.0k 64.00 93.75
Clorox Company (CLX) 0.0 $6.0k 32.00 187.50
Medical Properties Trust (MPW) 0.0 $6.0k 300.00 20.00
BorgWarner (BWA) 0.0 $6.0k 125.00 48.00
Anthem (ELV) 0.0 $6.0k 16.00 375.00
Apellis Pharmaceuticals (APLS) 0.0 $6.0k 100.00 60.00
Meridian Bioscience 0.0 $6.0k 265.00 22.64
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $6.0k 220.00 27.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.0k 260.00 19.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 115.00 43.48
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $5.0k 156.00 32.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 124.00 40.32
Chemours (CC) 0.0 $5.0k 133.00 37.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 44.00 113.64
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
Kraneshares Tr Msci All China (KURE) 0.0 $5.0k 100.00 50.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.0k 15.00 333.33
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 61.00 81.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 38.00 131.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.0k 92.00 54.35
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.0k 85.00 58.82
Sirius Xm Holdings 0.0 $5.0k 696.00 7.18
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.0k 101.00 39.60
Ciena Corp Com New (CIEN) 0.0 $4.0k 65.00 61.54
One Gas (OGS) 0.0 $4.0k 51.00 78.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 41.00 97.56
Electronic Arts (EA) 0.0 $4.0k 25.00 160.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.0k 500.00 8.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
Ishares Tr Robotics Artif (ARTY) 0.0 $4.0k 100.00 40.00
Greenpower Mtr Com New (GP) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.0k 29.00 137.93
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 117.00 34.19
ImmunoGen 0.0 $4.0k 660.00 6.06
Macerich Company (MAC) 0.0 $4.0k 210.00 19.05
Under Armour CL C (UA) 0.0 $4.0k 220.00 18.18
Gannett (GCI) 0.0 $4.0k 715.00 5.59
Diffusion Pharmaceuticals In Com Par 0.0 $3.0k 4.2k 0.71
Redfin Corp (RDFN) 0.0 $3.0k 45.00 66.67
Fidelity National Information Services (FIS) 0.0 $3.0k 20.00 150.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 30.00 100.00
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
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.0k 100.00 30.00
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 40.00 75.00
Bluelinx Hldgs Com New (BXC) 0.0 $3.0k 50.00 60.00
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
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0k 1.0k 3.00
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
Dxc Technology (DXC) 0.0 $3.0k 81.00 37.04
Halyard Health (AVNS) 0.0 $3.0k 81.00 37.04
Suncoke Energy (SXC) 0.0 $2.0k 350.00 5.71
Churchill Capital Corp Iv Cl A 0.0 $2.0k 68.00 29.41
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.0k 93.00 21.51
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 35.00 57.14
Darling International (DAR) 0.0 $2.0k 30.00 66.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0k 19.00 105.26
Innovative Industria A (IIPR) 0.0 $2.0k 12.00 166.67
Kla Corp Com New (KLAC) 0.0 $2.0k 7.00 285.71
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k 32.00 62.50
Ally Financial (ALLY) 0.0 $2.0k 50.00 40.00
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Farmer Brothers (FARM) 0.0 $2.0k 145.00 13.79
Bank Of Montreal Ent Lkd 39 0.0 $2.0k 15.00 133.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 14.00 142.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 45.00 44.44
Proshares Tr Ultrashrt S&p500 0.0 $2.0k 252.00 7.94
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
Bitfarms (BITF) 0.0 $2.0k 491.00 4.07
Annaly Capital Management 0.0 $2.0k 269.00 7.43
Sesen Bio 0.0 $2.0k 512.00 3.91
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
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
Micron Technology (MU) 0.0 $1.0k 6.00 166.67
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0k 4.00 250.00
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
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $1.0k 10.00 100.00
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
Fastly Cl A (FSLY) 0.0 $1.0k 10.00 100.00
Ocugen (OCGN) 0.0 $1.0k 100.00 10.00
General Motors Company (GM) 0.0 $999.999900 9.00 111.11
Hldgs (UAL) 0.0 $999.999600 12.00 83.33
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
Hexo Corp Com New 0.0 $999.995800 157.00 6.37
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.980800 404.00 2.48
Leggett & Platt (LEG) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 1.00 0.00
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 Msci Usa Esg Slc (SUSA) 0.0 $0 0 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 9.00 0.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $0 5.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
American Airls (AAL) 0.0 $0 15.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 1.00 0.00
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 8.00 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
Contextlogic Com Cl A 0.0 $0 20.00 0.00
Zomedica Corp (ZOM) 0.0 $0 315.00 0.00
Sofi Technologies (SOFI) 0.0 $0 10.00 0.00
Blackrock Science & Technolo Right 07/14/2021 0.0 $0 197.00 0.00