Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2020

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1340 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $79M 211k 373.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $32M 136k 231.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $25M 79k 313.73
Spdr Ser Tr Spdr Bloomberg (BIL) 3.7 $24M 257k 91.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $23M 120k 194.64
Ishares Tr Russell 2000 Etf (IWM) 2.0 $13M 65k 196.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.0 $13M 462k 27.65
Apple (AAPL) 1.8 $12M 87k 133.99
Facebook Cl A (META) 1.7 $11M 40k 273.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $9.0M 196k 46.09
Intel Corporation (INTC) 1.2 $7.9M 156k 50.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.8M 23k 343.69
Spdr Gold Tr Gold Shs (GLD) 1.2 $7.7M 43k 178.35
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 60k 127.37
Microsoft Corporation (MSFT) 1.2 $7.5M 33k 224.67
CVS Caremark Corporation (CVS) 1.1 $7.3M 106k 68.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $7.1M 169k 42.16
Visa Com Cl A (V) 1.1 $6.8M 31k 217.93
Wal-Mart Stores (WMT) 1.0 $6.1M 42k 144.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $5.9M 191k 30.79
Johnson & Johnson (JNJ) 0.9 $5.9M 36k 161.43
Procter & Gamble Company (PG) 0.7 $4.7M 34k 137.38
Walt Disney Company (DIS) 0.7 $4.3M 24k 180.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.2M 53k 79.88
Verizon Communications (VZ) 0.6 $4.1M 71k 58.12
Pfizer (PFE) 0.6 $3.6M 98k 36.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.4M 39k 87.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.4M 38k 90.95
Coca-Cola Company (KO) 0.5 $3.3M 61k 53.92
Merck & Co (MRK) 0.5 $3.2M 39k 81.09
Target Corporation (TGT) 0.5 $3.2M 18k 180.10
Eli Lilly & Co. (LLY) 0.5 $3.1M 16k 197.62
AFLAC Incorporated (AFL) 0.5 $3.0M 68k 44.47
Abbvie (ABBV) 0.5 $3.0M 28k 107.92
Boeing Company (BA) 0.5 $2.9M 14k 211.13
American Water Works (AWK) 0.4 $2.8M 18k 158.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 1.6k 1751.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.8M 44k 63.01
At&t (T) 0.4 $2.7M 94k 29.11
Cisco Systems (CSCO) 0.4 $2.7M 61k 44.90
McDonald's Corporation (MCD) 0.4 $2.6M 12k 214.66
Chevron Corporation (CVX) 0.4 $2.5M 30k 85.73
Amgen (AMGN) 0.4 $2.5M 11k 238.73
Essential Utils (WTRG) 0.4 $2.4M 53k 45.97
3M Company (MMM) 0.4 $2.4M 13k 175.51
Amazon (AMZN) 0.4 $2.4M 722.00 3257.62
United Parcel Service CL B (UPS) 0.4 $2.3M 14k 163.61
International Business Machines (IBM) 0.4 $2.3M 18k 124.87
Bristol Myers Squibb (BMY) 0.4 $2.2M 36k 62.61
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $2.2M 47k 47.43
PNC Financial Services (PNC) 0.4 $2.2M 15k 148.73
Caterpillar (CAT) 0.3 $2.1M 12k 185.01
Nextera Energy (NEE) 0.3 $2.1M 25k 84.08
Waste Management (WM) 0.3 $2.1M 18k 114.78
Tiffany & Co. 0.3 $2.0M 16k 131.43
Pepsi (PEP) 0.3 $2.0M 14k 144.66
NVIDIA Corporation (NVDA) 0.3 $2.0M 3.9k 522.27
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.8k 339.10
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 50k 37.91
Abbott Laboratories (ABT) 0.3 $1.8M 16k 112.84
Home Depot (HD) 0.3 $1.8M 6.6k 270.12
Aptiv SHS (APTV) 0.3 $1.7M 13k 130.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.7M 5.00 347800.00
Cummins (CMI) 0.3 $1.7M 7.0k 237.76
Community Bank System (CBU) 0.3 $1.7M 27k 62.32
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.7k 356.90
American Express Company (AXP) 0.3 $1.7M 14k 120.88
Dow (DOW) 0.3 $1.7M 30k 55.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.6M 27k 60.06
Bank of America Corporation (BAC) 0.3 $1.6M 54k 30.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 921.00 1752.44
Emerson Electric (EMR) 0.3 $1.6M 20k 81.24
Danaher Corporation (DHR) 0.3 $1.6M 7.2k 222.08
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 13k 117.19
PPL Corporation (PPL) 0.2 $1.6M 56k 28.21
SYSCO Corporation (SYY) 0.2 $1.6M 21k 74.19
Southern Company (SO) 0.2 $1.6M 26k 60.38
General Motors Company (GM) 0.2 $1.5M 34k 45.55
Exxon Mobil Corporation (XOM) 0.2 $1.5M 36k 42.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 138.12
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 204.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.5M 148k 10.15
Illinois Tool Works (ITW) 0.2 $1.5M 7.4k 201.25
Norfolk Southern (NSC) 0.2 $1.5M 6.1k 237.92
Medtronic SHS (MDT) 0.2 $1.5M 8.4k 173.13
Qualcomm (QCOM) 0.2 $1.4M 9.1k 158.56
Tesla Motors (TSLA) 0.2 $1.4M 2.0k 705.85
Intuit (INTU) 0.2 $1.4M 3.7k 379.95
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.4M 24k 57.44
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.9k 473.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 27k 49.29
Deere & Company (DE) 0.2 $1.3M 4.6k 286.30
Enbridge (ENB) 0.2 $1.3M 39k 34.28
World Gold Tr Spdr Gld Minis 0.2 $1.3M 69k 18.94
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.8k 166.16
Dupont De Nemours (DD) 0.2 $1.3M 17k 76.40
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 3.6k 353.69
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.2 $1.3M 47k 27.26
Fiserv (FI) 0.2 $1.3M 11k 113.83
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.2M 16k 79.57
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 11k 110.17
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 106.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 17k 67.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 10k 113.42
Philip Morris International (PM) 0.2 $1.1M 14k 82.41
M&T Bank Corporation (MTB) 0.2 $1.1M 8.6k 127.33
Applied Materials (AMAT) 0.2 $1.1M 12k 93.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.1M 42k 25.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.1M 7.6k 138.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.2k 127.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 12k 88.20
General Mills (GIS) 0.2 $1.0M 18k 58.97
Prudential Financial (PRU) 0.2 $1.0M 13k 78.08
CSX Corporation (CSX) 0.2 $1.0M 12k 87.48
Quanta Services (PWR) 0.2 $1.0M 14k 72.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 15k 67.43
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.6k 219.39
Roper Industries (ROP) 0.2 $998k 2.3k 427.23
Travelers Companies (TRV) 0.2 $998k 7.1k 140.39
Duke Energy Corp Com New (DUK) 0.2 $985k 11k 92.60
New Jersey Resources Corporation (NJR) 0.2 $978k 28k 35.32
Gilead Sciences (GILD) 0.2 $972k 15k 63.10
Kimberly-Clark Corporation (KMB) 0.1 $947k 7.0k 136.18
Lowe's Companies (LOW) 0.1 $944k 5.9k 160.46
FedEx Corporation (FDX) 0.1 $933k 3.6k 259.60
Atmos Energy Corporation (ATO) 0.1 $928k 10k 91.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $912k 10k 88.56
Automatic Data Processing (ADP) 0.1 $908k 5.5k 166.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $895k 26k 34.28
Air Products & Chemicals (APD) 0.1 $889k 3.2k 275.32
Ishares Tr Short Treas Bd (SHV) 0.1 $879k 8.0k 110.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $867k 10k 83.25
Altria (MO) 0.1 $852k 21k 41.46
Clorox Company (CLX) 0.1 $849k 4.0k 210.51
Raytheon Technologies Corp (RTX) 0.1 $838k 12k 71.55
PPG Industries (PPG) 0.1 $832k 5.9k 141.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $827k 3.9k 212.16
General Dynamics Corporation (GD) 0.1 $808k 5.4k 149.96
Kla Corp Com New (KLAC) 0.1 $801k 3.1k 259.06
Vanguard Index Fds Value Etf (VTV) 0.1 $798k 6.7k 119.00
South Jersey Industries 0.1 $798k 36k 21.96
Truist Financial Corp equities (TFC) 0.1 $793k 16k 48.88
Ameriprise Financial (AMP) 0.1 $792k 4.1k 194.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $791k 7.3k 107.77
Allstate Corporation (ALL) 0.1 $790k 7.2k 109.95
salesforce (CRM) 0.1 $788k 3.5k 222.41
Tapestry (TPR) 0.1 $783k 25k 31.08
International Paper Company (IP) 0.1 $772k 15k 50.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $767k 17k 44.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $765k 8.9k 86.33
Honeywell International (HON) 0.1 $762k 3.6k 212.73
Darden Restaurants (DRI) 0.1 $742k 6.2k 119.18
Dominion Resources (D) 0.1 $739k 10k 74.10
Linde SHS 0.1 $728k 2.8k 257.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $722k 15k 47.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $694k 5.2k 133.21
Zoom Video Communications In Cl A (ZM) 0.1 $684k 2.0k 337.44
UGI Corporation (UGI) 0.1 $682k 20k 34.97
Hp (HPQ) 0.1 $675k 27k 24.60
Elanco Animal Health (ELAN) 0.1 $669k 22k 30.51
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $667k 15k 43.57
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $666k 8.2k 80.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $658k 15k 45.13
Phillips 66 (PSX) 0.1 $656k 9.3k 70.67
Corteva (CTVA) 0.1 $656k 17k 39.35
Diageo Spon Adr New (DEO) 0.1 $645k 4.0k 160.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $641k 4.0k 160.89
Viatris (VTRS) 0.1 $639k 36k 17.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $638k 11k 58.34
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $635k 20k 31.39
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $619k 17k 36.22
American States Water Company (AWR) 0.1 $612k 7.6k 80.37
Becton, Dickinson and (BDX) 0.1 $611k 2.4k 257.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $605k 4.3k 141.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $603k 21k 29.48
Tyson Foods Cl A (TSN) 0.1 $596k 9.3k 64.40
Colgate-Palmolive Company (CL) 0.1 $590k 7.2k 81.89
Comcast Corp Cl A (CMCSA) 0.1 $586k 11k 52.42
Spdr Ser Tr S&p Biotech (XBI) 0.1 $575k 4.1k 140.66
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $571k 40k 14.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $568k 8.4k 67.82
Chubb (CB) 0.1 $560k 3.6k 153.97
Hershey Company (HSY) 0.1 $559k 3.7k 150.55
Zoetis Cl A (ZTS) 0.1 $557k 3.4k 163.10
McKesson Corporation (MCK) 0.1 $557k 3.2k 174.06
Public Service Enterprise (PEG) 0.1 $553k 9.5k 58.30
Valero Energy Corporation (VLO) 0.1 $552k 9.6k 57.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $549k 15k 37.06
TJX Companies (TJX) 0.1 $545k 8.2k 66.33
Bank of New York Mellon Corporation (BK) 0.1 $541k 13k 42.41
Halliburton Company (HAL) 0.1 $534k 28k 18.89
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $532k 26k 20.89
Ecolab (ECL) 0.1 $529k 2.4k 216.36
Hasbro (HAS) 0.1 $529k 5.7k 93.48
Eaton Vance Municipal Bond Fund (EIM) 0.1 $526k 39k 13.60
General Electric Company 0.1 $526k 49k 10.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $516k 8.4k 61.60
Stryker Corporation (SYK) 0.1 $512k 2.1k 242.42
Mondelez Intl Cl A (MDLZ) 0.1 $504k 8.7k 57.96
Alexion Pharmaceuticals 0.1 $501k 3.2k 156.27
V.F. Corporation (VFC) 0.1 $500k 5.9k 85.28
Discover Financial Services (DFS) 0.1 $499k 5.5k 90.55
Wells Fargo & Company (WFC) 0.1 $496k 16k 30.16
Kellogg Company (K) 0.1 $496k 8.1k 61.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $493k 4.8k 102.13
American Campus Communities 0.1 $492k 12k 42.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $479k 3.0k 161.28
LKQ Corporation (LKQ) 0.1 $478k 14k 35.26
Us Bancorp Del Com New (USB) 0.1 $475k 10k 45.60
Genuine Parts Company (GPC) 0.1 $472k 4.7k 100.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $471k 12k 38.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $471k 14k 32.69
Archer Daniels Midland Company (ADM) 0.1 $470k 9.3k 50.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $470k 1.8k 261.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $463k 9.0k 51.50
Paypal Holdings (PYPL) 0.1 $460k 2.0k 234.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $454k 71k 6.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 4.9k 91.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $450k 1.2k 375.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $448k 4.7k 95.93
Biogen Idec (BIIB) 0.1 $447k 1.8k 244.66
Novartis Sponsored Adr (NVS) 0.1 $446k 4.7k 94.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $445k 5.4k 81.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $444k 14k 31.18
Hormel Foods Corporation (HRL) 0.1 $437k 9.4k 46.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $436k 7.0k 62.64
Marriott Intl Cl A (MAR) 0.1 $432k 3.3k 132.03
BP Sponsored Adr (BP) 0.1 $426k 20k 21.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $423k 8.8k 48.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $421k 2.6k 164.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $418k 11k 37.22
Capital One Financial (COF) 0.1 $415k 4.2k 98.74
MetLife (MET) 0.1 $413k 8.8k 46.94
DTE Energy Company (DTE) 0.1 $413k 3.4k 121.43
Stanley Black & Decker (SWK) 0.1 $412k 2.3k 178.59
Citigroup Com New (C) 0.1 $407k 6.6k 61.64
Northwest Natural Holdin (NWN) 0.1 $406k 9.0k 45.17
UnitedHealth (UNH) 0.1 $399k 1.1k 350.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $397k 7.0k 56.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $394k 1.6k 240.98
CenterPoint Energy (CNP) 0.1 $393k 18k 21.88
California Water Service (CWT) 0.1 $390k 7.0k 55.77
Twitter 0.1 $382k 7.1k 54.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $371k 3.1k 119.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $364k 24k 15.01
Winnebago Industries (WGO) 0.1 $364k 6.1k 60.01
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $360k 9.4k 38.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $359k 2.1k 168.07
Oracle Corporation (ORCL) 0.1 $358k 5.5k 64.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $356k 4.3k 82.85
Astrazeneca Sponsored Adr (AZN) 0.1 $354k 7.1k 50.03
Albemarle Corporation (ALB) 0.1 $349k 2.4k 147.76
Fncb Ban (FNCB) 0.1 $346k 54k 6.40
Baxter International (BAX) 0.1 $345k 4.3k 80.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $343k 6.9k 50.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $338k 8.7k 38.70
Exelon Corporation (EXC) 0.1 $338k 8.0k 42.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $334k 1.0k 327.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $329k 1.9k 174.07
Nike CL B (NKE) 0.1 $327k 2.3k 141.37
CarMax (KMX) 0.1 $327k 3.5k 94.40
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $327k 16k 20.19
Fidelity National Information Services (FIS) 0.1 $322k 2.4k 131.75
Xylem (XYL) 0.1 $322k 3.2k 99.94
Square Cl A (SQ) 0.1 $319k 1.5k 217.90
Digital Realty Trust (DLR) 0.1 $319k 2.3k 139.48
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $317k 11k 28.35
Public Storage (PSA) 0.0 $315k 1.4k 230.77
Netflix (NFLX) 0.0 $314k 580.00 541.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $314k 1.6k 202.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $311k 20k 15.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $310k 32k 9.67
Select Sector Spdr Tr Communication (XLC) 0.0 $310k 4.6k 67.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $302k 7.7k 39.36
Eaton Corp SHS (ETN) 0.0 $301k 2.5k 120.11
Comerica Incorporated (CMA) 0.0 $298k 5.0k 59.43
Ishares Gold Trust Ishares 0.0 $296k 16k 18.10
Carrier Global Corporation (CARR) 0.0 $296k 7.8k 37.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 5.7k 51.75
S&p Global (SPGI) 0.0 $294k 894.00 328.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $292k 2.7k 108.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 2.0k 142.09
Planet Fitness Cl A (PLNT) 0.0 $287k 3.7k 77.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 925.00 305.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $279k 4.4k 64.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $272k 5.8k 47.06
Blackstone Group Com Cl A (BX) 0.0 $270k 4.2k 64.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $270k 2.3k 118.94
Arena Pharmaceuticals Com New 0.0 $270k 3.5k 76.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $266k 6.0k 44.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $265k 2.6k 100.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 4.7k 56.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $262k 3.9k 67.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $257k 1.1k 232.58
Glaxosmithkline Sponsored Adr 0.0 $257k 7.0k 36.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k 1.2k 207.07
Garmin SHS (GRMN) 0.0 $238k 2.0k 119.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $237k 3.9k 61.08
Whirlpool Corporation (WHR) 0.0 $233k 1.3k 180.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $232k 7.0k 32.95
Kohl's Corporation (KSS) 0.0 $231k 5.7k 40.65
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $228k 8.8k 25.97
Lincoln National Corporation (LNC) 0.0 $228k 4.5k 50.24
Trane Technologies SHS (TT) 0.0 $224k 1.5k 147.27
Walgreen Boots Alliance (WBA) 0.0 $222k 5.6k 39.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 1.1k 194.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $217k 4.0k 53.70
Casey's General Stores (CASY) 0.0 $214k 1.2k 178.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $213k 4.8k 43.99
Cme (CME) 0.0 $213k 1.2k 181.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $207k 9.9k 20.82
Paychex (PAYX) 0.0 $204k 2.2k 93.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.2k 92.95
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 1.6k 129.88
United Sts Oil Units (USO) 0.0 $202k 6.1k 33.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $199k 8.9k 22.33
Blackrock Health Sciences Trust (BME) 0.0 $199k 4.2k 47.56
Omega Healthcare Investors (OHI) 0.0 $196k 5.4k 36.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $195k 920.00 211.96
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $195k 3.3k 59.09
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $195k 3.1k 62.28
Northrop Grumman Corporation (NOC) 0.0 $194k 636.00 305.03
Rockwell Automation (ROK) 0.0 $193k 770.00 250.65
Unilever Spon Adr New (UL) 0.0 $192k 3.2k 60.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $191k 2.0k 97.10
Adobe Systems Incorporated (ADBE) 0.0 $190k 379.00 501.32
Costco Wholesale Corporation (COST) 0.0 $185k 490.00 377.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $182k 1.0k 175.68
Autodesk (ADSK) 0.0 $182k 597.00 304.86
Goldman Sachs (GS) 0.0 $182k 689.00 264.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $180k 1.9k 97.24
Inmode SHS (INMD) 0.0 $180k 3.8k 47.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $180k 12k 14.88
Enterprise Products Partners (EPD) 0.0 $179k 9.2k 19.56
ImmunoGen 0.0 $177k 28k 6.44
Ishares Core Msci Emkt (IEMG) 0.0 $175k 2.8k 61.95
Domino's Pizza (DPZ) 0.0 $174k 453.00 384.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $170k 1.8k 95.83
Snap-on Incorporated (SNA) 0.0 $166k 973.00 170.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $166k 1.8k 91.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $165k 8.2k 20.23
ConocoPhillips (COP) 0.0 $164k 4.1k 39.87
Sanofi Sponsored Adr (SNY) 0.0 $163k 3.4k 48.50
Total Se Sponsored Ads (TTE) 0.0 $163k 3.9k 41.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $163k 642.00 253.89
Jd.com Spon Adr Cl A (JD) 0.0 $163k 1.9k 87.63
Wp Carey (WPC) 0.0 $160k 2.3k 70.48
State Street Corporation (STT) 0.0 $159k 2.2k 72.74
Kraft Heinz (KHC) 0.0 $158k 4.6k 34.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $158k 1.9k 81.65
Boston Scientific Corporation (BSX) 0.0 $157k 4.4k 36.03
Magna Intl Inc cl a (MGA) 0.0 $157k 2.2k 70.72
Yum! Brands (YUM) 0.0 $156k 1.4k 108.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $155k 675.00 229.63
American Electric Power Company (AEP) 0.0 $153k 1.8k 83.24
Fisker Cl A Com Stk (FSRNQ) 0.0 $150k 10k 14.63
Draftkings Com Cl A 0.0 $149k 3.2k 46.71
Sempra Energy (SRE) 0.0 $147k 1.2k 127.60
Unum (UNM) 0.0 $144k 6.3k 22.86
Principal Financial (PFG) 0.0 $143k 2.9k 49.67
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 11k 12.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $139k 6.1k 22.81
Amdocs SHS (DOX) 0.0 $139k 2.0k 71.10
Hanesbrands (HBI) 0.0 $138k 9.5k 14.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $137k 1.3k 108.90
WPP Adr (WPP) 0.0 $135k 2.5k 54.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $134k 6.4k 20.97
Micron Technology (MU) 0.0 $134k 1.8k 75.28
Vanguard World Fds Materials Etf (VAW) 0.0 $134k 855.00 156.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $132k 648.00 203.70
Alaska Air (ALK) 0.0 $132k 2.5k 52.13
Activision Blizzard 0.0 $132k 1.4k 93.22
Broadcom (AVGO) 0.0 $130k 297.00 437.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $130k 1.2k 108.60
National Health Investors (NHI) 0.0 $128k 1.9k 68.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $127k 2.3k 55.22
Barrick Gold Corp (GOLD) 0.0 $127k 5.6k 22.84
Host Hotels & Resorts (HST) 0.0 $122k 8.3k 14.65
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $122k 2.5k 48.86
Overstock (BYON) 0.0 $120k 2.5k 48.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $119k 1.2k 100.25
Te Connectivity Reg Shs (TEL) 0.0 $118k 974.00 121.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $118k 2.9k 40.27
Freeport-mcmoran CL B (FCX) 0.0 $117k 4.5k 25.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $116k 668.00 173.65
T. Rowe Price (TROW) 0.0 $115k 761.00 151.12
Ishares Tr Select Divid Etf (DVY) 0.0 $114k 1.2k 96.53
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $113k 5.5k 20.43
Cigna Corp (CI) 0.0 $113k 545.00 207.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $113k 1.5k 73.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $112k 816.00 137.25
Sherwin-Williams Company (SHW) 0.0 $112k 153.00 732.03
Nio Spon Ads (NIO) 0.0 $110k 2.3k 48.59
Teladoc (TDOC) 0.0 $110k 552.00 199.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $110k 1.0k 105.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $110k 5.1k 21.68
Gaming & Leisure Pptys (GLPI) 0.0 $109k 2.6k 42.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $109k 925.00 117.84
Neogenomics Com New (NEO) 0.0 $108k 2.0k 54.00
American Airls (AAL) 0.0 $107k 6.8k 15.78
Moderna (MRNA) 0.0 $107k 1.0k 104.49
Kinder Morgan (KMI) 0.0 $107k 7.9k 13.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $106k 5.2k 20.34
Otis Worldwide Corp (OTIS) 0.0 $106k 1.6k 67.69
Baozun Sponsored Adr (BZUN) 0.0 $106k 3.1k 34.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $105k 2.0k 52.19
Best Buy (BBY) 0.0 $105k 1.0k 100.10
Eversource Energy (ES) 0.0 $103k 1.2k 86.85
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $101k 2.2k 45.70
Switchback Energy Acquistn C Com Cl A 0.0 $101k 2.5k 40.05
Royal Dutch Shell Spon Adr B 0.0 $101k 3.0k 33.59
BlackRock (BLK) 0.0 $101k 139.00 726.62
Paccar (PCAR) 0.0 $101k 1.2k 85.96
Spirit Airlines (SAVE) 0.0 $100k 4.1k 24.47
Newmont Mining Corporation (NEM) 0.0 $99k 1.7k 59.60
Henry Schein (HSIC) 0.0 $96k 1.4k 67.13
Lam Research Corporation (LRCX) 0.0 $96k 203.00 472.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 11k 8.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $94k 971.00 96.81
Corning Incorporated (GLW) 0.0 $92k 2.6k 36.08
Thor Industries (THO) 0.0 $91k 981.00 92.76
Penns Woods Ban (PWOD) 0.0 $91k 3.5k 26.15
Johnson Ctls Intl SHS (JCI) 0.0 $90k 1.9k 46.39
Parker-Hannifin Corporation (PH) 0.0 $90k 330.00 272.73
Old Dominion Freight Line (ODFL) 0.0 $90k 463.00 194.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $89k 871.00 102.18
Church & Dwight (CHD) 0.0 $89k 1.0k 87.60
Fortive (FTV) 0.0 $89k 1.3k 70.69
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $89k 845.00 105.33
Canopy Gro 0.0 $89k 3.6k 24.74
Cdw (CDW) 0.0 $88k 671.00 131.15
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $88k 2.5k 34.56
NBT Ban (NBTB) 0.0 $87k 2.7k 32.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.4k 62.14
Sarepta Therapeutics (SRPT) 0.0 $86k 506.00 169.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $86k 1.3k 67.72
Ptc Therapeutics I (PTCT) 0.0 $85k 1.4k 60.71
Encompass Health Corp (EHC) 0.0 $83k 1.0k 83.00
Shopify Cl A (SHOP) 0.0 $83k 73.00 1136.99
Ford Motor Company (F) 0.0 $83k 9.4k 8.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $82k 1.5k 55.26
Lpl Financial Holdings (LPLA) 0.0 $82k 789.00 103.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $82k 617.00 132.90
Crown Castle Intl (CCI) 0.0 $81k 506.00 160.08
Ross Stores (ROST) 0.0 $81k 658.00 123.10
Fastenal Company (FAST) 0.0 $80k 1.6k 48.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $80k 1.6k 50.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $80k 791.00 101.14
F.N.B. Corporation (FNB) 0.0 $80k 8.4k 9.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $79k 2.8k 28.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $79k 1.1k 72.54
Advanced Micro Devices (AMD) 0.0 $78k 855.00 91.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 330.00 236.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 847.00 90.91
Toll Brothers (TOL) 0.0 $77k 1.8k 43.75
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $77k 1.3k 57.89
Novo-nordisk A S Adr (NVO) 0.0 $76k 1.1k 69.98
Anthem (ELV) 0.0 $76k 236.00 322.03
Cloudflare Cl A Com (NET) 0.0 $76k 1.0k 76.00
CF Industries Holdings (CF) 0.0 $75k 1.9k 38.72
Seagate Technology SHS 0.0 $75k 1.2k 62.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $75k 354.00 211.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $75k 437.00 171.62
Uber Technologies (UBER) 0.0 $74k 1.4k 51.21
Epam Systems (EPAM) 0.0 $73k 205.00 356.10
Carter's (CRI) 0.0 $73k 777.00 93.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73k 255.00 286.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $73k 255.00 286.27
Rbc Cad (RY) 0.0 $72k 882.00 81.63
Mettler-Toledo International (MTD) 0.0 $72k 63.00 1142.86
Vanguard World Mega Cap Index (MGC) 0.0 $71k 533.00 133.21
Servicenow (NOW) 0.0 $71k 129.00 550.39
Marsh & McLennan Companies (MMC) 0.0 $71k 603.00 117.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $71k 3.0k 23.62
Welbilt 0.0 $70k 5.3k 13.28
Ishares Tr Global Tech Etf (IXN) 0.0 $70k 233.00 300.43
Canadian Pacific Railway 0.0 $70k 201.00 348.26
Yum China Holdings (YUMC) 0.0 $70k 1.2k 57.28
Palantir Technologies Cl A (PLTR) 0.0 $70k 3.0k 23.49
Williams Companies (WMB) 0.0 $69k 3.5k 19.95
Starwood Property Trust (STWD) 0.0 $69k 3.6k 19.28
Leggett & Platt (LEG) 0.0 $68k 1.5k 44.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k 579.00 115.72
Welltower Inc Com reit (WELL) 0.0 $67k 1.0k 64.67
L3harris Technologies (LHX) 0.0 $66k 348.00 189.66
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $66k 2.4k 27.15
Digital Turbine Com New (APPS) 0.0 $64k 1.1k 56.89
Intuitive Surgical Com New (ISRG) 0.0 $64k 78.00 820.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 745.00 85.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 742.00 84.91
Consolidated Edison (ED) 0.0 $63k 869.00 72.50
MGM Resorts International. (MGM) 0.0 $62k 2.0k 31.27
Gan Ord Shs (GAN) 0.0 $62k 3.1k 20.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $61k 2.6k 23.48
Beyond Meat (BYND) 0.0 $61k 488.00 125.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $61k 3.5k 17.44
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $61k 3.4k 17.75
Bandwidth Com Cl A (BAND) 0.0 $60k 390.00 153.85
Ball Corporation (BALL) 0.0 $60k 643.00 93.31
American Tower Reit (AMT) 0.0 $60k 269.00 223.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $59k 1.3k 44.03
Alliant Energy Corporation (LNT) 0.0 $59k 1.2k 51.26
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $59k 555.00 106.31
Teradyne (TER) 0.0 $59k 488.00 120.90
Glaukos (GKOS) 0.0 $58k 775.00 74.84
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $58k 544.00 106.62
Lgi Homes (LGIH) 0.0 $57k 540.00 105.56
C H Robinson Worldwide Com New (CHRW) 0.0 $57k 605.00 94.21
Iac Interactive Ord 0.0 $57k 300.00 190.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 413.00 138.01
Proshares Tr Long Online Shrt (CLIX) 0.0 $56k 605.00 92.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $55k 2.1k 25.98
Peoples Financial Services Corp (PFIS) 0.0 $55k 1.5k 36.67
Cardinal Health (CAH) 0.0 $55k 1.0k 53.40
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $55k 654.00 84.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $55k 2.6k 21.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $54k 784.00 68.88
Vroom 0.0 $54k 1.3k 41.13
Docusign (DOCU) 0.0 $54k 245.00 220.41
Trevena 0.0 $54k 25k 2.16
Broadridge Financial Solutions (BR) 0.0 $54k 350.00 154.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $53k 914.00 57.99
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $53k 750.00 70.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $53k 586.00 90.44
Nucor Corporation (NUE) 0.0 $53k 991.00 53.48
Nuveen Municipal Income Fund (NMI) 0.0 $53k 4.6k 11.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $52k 1.1k 47.84
Skyworks Solutions (SWKS) 0.0 $52k 341.00 152.49
Mercury General Corporation (MCY) 0.0 $52k 1.0k 52.00
Corsair Gaming (CRSR) 0.0 $51k 1.4k 36.43
Wolverine World Wide (WWW) 0.0 $51k 1.6k 31.33
Morgan Stanley Com New (MS) 0.0 $51k 740.00 68.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $51k 1.9k 27.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $50k 191.00 261.78
eBay (EBAY) 0.0 $50k 1.0k 49.85
Prologis (PLD) 0.0 $49k 494.00 99.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $49k 475.00 103.16
Regeneron Pharmaceuticals (REGN) 0.0 $49k 101.00 485.15
Herc Hldgs (HRI) 0.0 $48k 718.00 66.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 197.00 243.65
Tc Energy Corp (TRP) 0.0 $47k 1.1k 40.94
Trinity Industries (TRN) 0.0 $47k 1.8k 26.40
Ferrari Nv Ord (RACE) 0.0 $47k 203.00 231.53
Innovative Industria A (IIPR) 0.0 $47k 255.00 184.31
Metropcs Communications (TMUS) 0.0 $47k 352.00 133.52
Alliance Data Systems Corporation (BFH) 0.0 $47k 639.00 73.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $47k 1.4k 33.50
Viacomcbs CL B (PARA) 0.0 $46k 1.2k 36.95
Lumentum Hldgs (LITE) 0.0 $46k 482.00 95.44
O'reilly Automotive (ORLY) 0.0 $46k 102.00 450.98
SVB Financial (SIVBQ) 0.0 $46k 119.00 386.55
Campbell Soup Company (CPB) 0.0 $45k 927.00 48.54
Ishares Silver Tr Ishares (SLV) 0.0 $45k 1.8k 24.82
Cree 0.0 $44k 414.00 106.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 91.00 483.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 209.00 210.53
IPG Photonics Corporation (IPGP) 0.0 $43k 190.00 226.32
Bce Com New (BCE) 0.0 $43k 1.0k 43.00
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 200.00 215.00
Lemonade (LMND) 0.0 $43k 350.00 122.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $43k 1.2k 35.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 2.8k 15.27
Evergy (EVRG) 0.0 $42k 757.00 55.48
Microchip Technology (MCHP) 0.0 $42k 301.00 139.53
Booking Holdings (BKNG) 0.0 $42k 19.00 2210.53
Global Payments (GPN) 0.0 $42k 195.00 215.38
Americold Rlty Tr (COLD) 0.0 $42k 1.1k 37.33
Vuzix Corp Com New (VUZI) 0.0 $42k 4.6k 9.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $41k 698.00 58.74
Proofpoint 0.0 $41k 300.00 136.67
Veeva Sys Cl A Com (VEEV) 0.0 $41k 150.00 273.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $41k 719.00 57.02
Ss&c Technologies Holding (SSNC) 0.0 $40k 554.00 72.20
AmerisourceBergen (COR) 0.0 $40k 414.00 96.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $40k 1.5k 25.84
FleetCor Technologies 0.0 $40k 147.00 272.11
Global X Fds Genomic Biotech (GNOM) 0.0 $40k 1.7k 23.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $39k 428.00 91.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $39k 520.00 75.00
Monster Beverage Corp (MNST) 0.0 $39k 420.00 92.86
Sinclair Broadcast Group Cl A 0.0 $39k 1.2k 31.94
Ventas (VTR) 0.0 $38k 766.00 49.61
Nxp Semiconductors N V (NXPI) 0.0 $38k 238.00 159.66
Chase Corporation 0.0 $38k 380.00 100.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 2.5k 15.20
Anterix Inc. Atex (ATEX) 0.0 $38k 1.0k 38.00
Vmware Cl A Com 0.0 $38k 269.00 141.26
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 2.3k 16.54
Bausch Health Companies (BHC) 0.0 $38k 1.9k 20.54
Schlumberger (SLB) 0.0 $37k 1.7k 21.80
East West Ban (EWBC) 0.0 $37k 724.00 51.10
Marvell Technology Group Ord 0.0 $37k 780.00 47.44
Airbnb Com Cl A (ABNB) 0.0 $37k 250.00 148.00
Copart (CPRT) 0.0 $37k 292.00 126.71
Penske Automotive (PAG) 0.0 $37k 619.00 59.77
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $37k 3.5k 10.54
Nikola Corp 0.0 $36k 2.4k 15.13
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $36k 344.00 104.65
Cerner Corporation 0.0 $36k 458.00 78.60
Charles Schwab Corporation (SCHW) 0.0 $36k 670.00 53.73
Nuance Communications 0.0 $36k 820.00 43.90
Microvision Inc Del Com New (MVIS) 0.0 $36k 6.6k 5.45
Cheniere Energy Com New (LNG) 0.0 $35k 579.00 60.45
G-III Apparel (GIII) 0.0 $35k 1.5k 23.73
Insperity (NSP) 0.0 $34k 413.00 82.32
Analog Devices (ADI) 0.0 $34k 230.00 147.83
Tractor Supply Company (TSCO) 0.0 $34k 243.00 139.92
Western Digital (WDC) 0.0 $34k 610.00 55.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $34k 401.00 84.79
Iron Mountain (IRM) 0.0 $34k 1.2k 29.31
National-Oilwell Var 0.0 $33k 2.4k 13.74
Discovery Com Ser A 0.0 $33k 1.1k 29.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 555.00 59.46
WESCO International (WCC) 0.0 $33k 425.00 77.65
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $33k 215.00 153.49
Occidental Petroleum Corporation (OXY) 0.0 $33k 1.9k 17.19
Amphenol Corp Cl A (APH) 0.0 $33k 250.00 132.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $33k 600.00 55.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $33k 150.00 220.00
Roku Com Cl A (ROKU) 0.0 $33k 100.00 330.00
Global X Fds Cloud Computng (CLOU) 0.0 $33k 1.2k 27.50
Donaldson Company (DCI) 0.0 $33k 590.00 55.93
Arcosa (ACA) 0.0 $33k 592.00 55.74
Southwest Airlines (LUV) 0.0 $33k 702.00 47.01
Ihs Markit SHS 0.0 $32k 352.00 90.91
Lear Corp Com New (LEA) 0.0 $32k 200.00 160.00
D.R. Horton (DHI) 0.0 $32k 465.00 68.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 274.00 116.79
Ishares Msci Germany Etf (EWG) 0.0 $32k 1.0k 31.75
Fs Kkr Capital Corp. Ii 0.0 $32k 2.0k 16.27
Sirius Xm Holdings (SIRI) 0.0 $32k 5.0k 6.38
Ishares Tr North Amern Nat (IGE) 0.0 $31k 1.4k 22.96
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.7k 11.67
Snowflake Cl A (SNOW) 0.0 $31k 109.00 284.40
Kansas City Southern Com New 0.0 $31k 153.00 202.61
Mongodb Cl A (MDB) 0.0 $31k 85.00 364.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $30k 3.6k 8.33
United Rentals (URI) 0.0 $30k 128.00 234.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 500.00 60.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $30k 79.00 379.75
Vanguard World Fds Energy Etf (VDE) 0.0 $30k 588.00 51.02
Iqvia Holdings (IQV) 0.0 $30k 168.00 178.57
Dolby Laboratories Com Cl A (DLB) 0.0 $30k 311.00 96.46
Thomson Reuters Corp. Com New 0.0 $30k 362.00 82.87
Vanguard World Fds Financials Etf (VFH) 0.0 $30k 406.00 73.89
Li Auto Sponsored Ads (LI) 0.0 $30k 1.1k 28.57
Cronos Group (CRON) 0.0 $30k 4.3k 7.01
Dynatrace Com New (DT) 0.0 $29k 680.00 42.65
American Well Corp Cl A 0.0 $29k 1.2k 25.22
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $29k 356.00 81.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k 220.00 131.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.0k 14.50
Charter Communications Inc N Cl A (CHTR) 0.0 $29k 44.00 659.09
Graham Hldgs Com Cl B (GHC) 0.0 $29k 55.00 527.27
Dollar General (DG) 0.0 $29k 138.00 210.14
Biotelemetry 0.0 $29k 396.00 73.23
Moody's Corporation (MCO) 0.0 $28k 96.00 291.67
Molson Coors Beverage CL B (TAP) 0.0 $28k 625.00 44.80
Wynn Resorts (WYNN) 0.0 $28k 250.00 112.00
Nordstrom (JWN) 0.0 $28k 907.00 30.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $28k 127.00 220.47
Etf Managers Tr Etfmg Altr Hrvst 0.0 $27k 1.9k 14.56
Citrix Systems 0.0 $27k 208.00 129.81
Agilent Technologies Inc C ommon (A) 0.0 $27k 225.00 120.00
Universal Hlth Svcs CL B (UHS) 0.0 $27k 196.00 137.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $27k 156.00 173.08
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 445.00 58.43
Dover Corporation (DOV) 0.0 $26k 207.00 125.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 165.00 157.58
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26k 400.00 65.00
Textron (TXT) 0.0 $26k 530.00 49.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $26k 472.00 55.08
BorgWarner (BWA) 0.0 $26k 666.00 39.04
Howmet Aerospace (HWM) 0.0 $26k 918.00 28.32
Bridgetown Holdings Com Cl A 0.0 $25k 1.6k 15.53
Suncor Energy (SU) 0.0 $25k 1.5k 16.81
Fortune Brands (FBIN) 0.0 $25k 291.00 85.91
CoreSite Realty 0.0 $25k 200.00 125.00
Okta Cl A (OKTA) 0.0 $25k 100.00 250.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $25k 500.00 50.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $25k 852.00 29.34
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $25k 1.2k 20.83
Hldgs (UAL) 0.0 $24k 550.00 43.64
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 325.00 73.85
Realty Income (O) 0.0 $24k 385.00 62.34
Ionis Pharmaceuticals (IONS) 0.0 $24k 427.00 56.21
Workday Cl A (WDAY) 0.0 $24k 101.00 237.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $24k 86.00 279.07
Inspire Med Sys (INSP) 0.0 $24k 130.00 184.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 193.00 124.35
F5 Networks (FFIV) 0.0 $23k 129.00 178.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 200.00 115.00
Rocket Cos Com Cl A (RKT) 0.0 $23k 1.2k 20.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $23k 1.7k 13.33
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $23k 695.00 33.09
Steel Dynamics (STLD) 0.0 $22k 600.00 36.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $22k 1.4k 16.30
Alcon Ord Shs (ALC) 0.0 $22k 336.00 65.48
Prog Holdings Com Npv (PRG) 0.0 $22k 400.00 55.00
Lululemon Athletica (LULU) 0.0 $22k 62.00 354.84
Targa Res Corp (TRGP) 0.0 $22k 845.00 26.04
EXACT Sciences Corporation (EXAS) 0.0 $22k 165.00 133.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $22k 355.00 61.97
Core-Mark Holding Company 0.0 $22k 754.00 29.18
Sprouts Fmrs Mkt (SFM) 0.0 $21k 1.1k 19.89
Etf Managers Tr Prime Cybr Scrty 0.0 $21k 369.00 56.91
Landstar System (LSTR) 0.0 $21k 155.00 135.48
Universal Electronics (UEIC) 0.0 $21k 400.00 52.50
Prosperity Bancshares (PB) 0.0 $21k 300.00 70.00
Orbcomm 0.0 $21k 2.8k 7.50
Marathon Petroleum Corp (MPC) 0.0 $21k 500.00 42.00
Wheaton Precious Metals Corp (WPM) 0.0 $21k 500.00 42.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $21k 75.00 280.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $21k 1.5k 14.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 239.00 87.87
Middleby Corporation (MIDD) 0.0 $21k 165.00 127.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $21k 496.00 42.34
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $21k 302.00 69.54
Fireeye 0.0 $21k 891.00 23.57
Proshares Tr Online Rtl Etf (ONLN) 0.0 $20k 260.00 76.92
Pentair SHS (PNR) 0.0 $20k 376.00 53.19
Lauder Estee Cos Cl A (EL) 0.0 $20k 76.00 263.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $20k 500.00 40.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $20k 168.00 119.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $20k 424.00 47.17
Ishares Tr Nasdaq Biotech (IBB) 0.0 $20k 135.00 148.15
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 1.0k 19.92
Korn Ferry Com New (KFY) 0.0 $20k 450.00 44.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 600.00 33.33
Rite Aid Corporation (RADCQ) 0.0 $20k 1.3k 15.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 558.00 34.05
Wec Energy Group (WEC) 0.0 $19k 208.00 91.35
Electronic Arts (EA) 0.0 $19k 135.00 140.74
Posco Sponsored Adr (PKX) 0.0 $19k 300.00 63.33
Mosaic (MOS) 0.0 $19k 837.00 22.70
Telus Ord (TU) 0.0 $19k 970.00 19.59
Fs Kkr Capital Corp (FSK) 0.0 $19k 1.1k 16.71
Prospect Capital Corporation (PSEC) 0.0 $19k 3.5k 5.43
Progressive Corporation (PGR) 0.0 $18k 179.00 100.56
Manpower (MAN) 0.0 $18k 200.00 90.00
SIGA Technologies (SIGA) 0.0 $18k 2.5k 7.20
Hyster Yale Matls Handling I Cl A (HY) 0.0 $18k 300.00 60.00
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.0k 18.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $18k 900.00 20.00
Prelude Therapeutics (PRLD) 0.0 $18k 250.00 72.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $18k 162.00 111.11
Atlassian Corp Cl A 0.0 $18k 77.00 233.77
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $18k 674.00 26.71
Navient Corporation equity (NAVI) 0.0 $18k 1.8k 10.07
Fulton Financial (FULT) 0.0 $18k 1.4k 12.69
Wabtec Corporation (WAB) 0.0 $17k 236.00 72.03
AeroVironment (AVAV) 0.0 $17k 200.00 85.00
Qorvo (QRVO) 0.0 $17k 100.00 170.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 117.00 145.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 571.00 29.77
Ishares Tr Broad Usd High (USHY) 0.0 $17k 407.00 41.77
Amcor Ord (AMCR) 0.0 $17k 1.5k 11.55
Manulife Finl Corp (MFC) 0.0 $16k 902.00 17.74
J P Morgan Exchange-traded F Betbuld Japan 0.0 $16k 586.00 27.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 445.00 35.96
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 4.0k 3.96
Vontier Corporation (VNT) 0.0 $16k 474.00 33.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $16k 332.00 48.19
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $16k 105.00 152.38
Allison Transmission Hldngs I (ALSN) 0.0 $16k 376.00 42.55
Huntsman Corporation (HUN) 0.0 $16k 625.00 25.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 342.00 46.78
Ishares Msci Eurzone Etf (EZU) 0.0 $16k 367.00 43.60
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 440.00 36.36
Gap (GAP) 0.0 $16k 817.00 19.58
Kala Pharmaceuticals 0.0 $16k 2.3k 6.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15k 1.3k 11.59
Under Armour Cl A (UAA) 0.0 $15k 875.00 17.14
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $15k 506.00 29.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $15k 327.00 45.87
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $15k 272.00 55.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $15k 138.00 108.70
Covetrus 0.0 $15k 532.00 28.20
Murphy Usa (MUSA) 0.0 $15k 113.00 132.74
Godaddy Cl A (GDDY) 0.0 $15k 175.00 85.71
Edwards Lifesciences (EW) 0.0 $15k 165.00 90.91
Old Republic International Corporation (ORI) 0.0 $15k 754.00 19.89
Royal Caribbean Cruises (RCL) 0.0 $15k 200.00 75.00
NCR Corporation (VYX) 0.0 $15k 400.00 37.50
Essex Property Trust (ESS) 0.0 $15k 64.00 234.38
Intercept Pharmaceuticals In 0.0 $15k 600.00 25.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 100.00 150.00
People's United Financial 0.0 $15k 1.1k 13.07
Rogers Communications CL B (RCI) 0.0 $15k 331.00 45.32
Invesco Actively Managed Etf Total Return (GTO) 0.0 $15k 255.00 58.82
Forte Biosciences (FBRX) 0.0 $15k 425.00 35.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 585.00 25.64
TowneBank (TOWN) 0.0 $15k 652.00 23.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $15k 1.5k 10.34
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $14k 255.00 54.90
Ishares Tr Msci India Etf (INDA) 0.0 $14k 340.00 41.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 90.00 155.56
Expeditors International of Washington (EXPD) 0.0 $14k 143.00 97.90
Kennametal (KMT) 0.0 $14k 400.00 35.00
Signet Jewelers SHS (SIG) 0.0 $14k 500.00 28.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $14k 400.00 35.00
Plug Power Com New (PLUG) 0.0 $14k 400.00 35.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $14k 200.00 70.00
Cintas Corporation (CTAS) 0.0 $14k 41.00 341.46
Scotts Miracle Gro Cl A (SMG) 0.0 $14k 72.00 194.44
Fortinet (FTNT) 0.0 $14k 93.00 150.54
First Solar (FSLR) 0.0 $14k 145.00 96.55
Slack Technologies Com Cl A 0.0 $14k 325.00 43.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.4k 9.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 2.5k 5.11
Inovio Pharmaceuticals Com New 0.0 $13k 1.5k 8.67
Las Vegas Sands (LVS) 0.0 $13k 210.00 61.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 150.00 86.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $13k 86.00 151.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 142.00 91.55
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $13k 200.00 65.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $13k 80.00 162.50
Us Foods Hldg Corp call (USFD) 0.0 $13k 400.00 32.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $13k 400.00 32.50
Pulte (PHM) 0.0 $13k 293.00 44.37
Synchrony Financial (SYF) 0.0 $13k 362.00 35.91
Physicians Realty Trust 0.0 $13k 723.00 17.98
Under Armour CL C (UA) 0.0 $13k 863.00 15.06
Regions Financial Corporation (RF) 0.0 $13k 799.00 16.27
Vale S A Sponsored Ads (VALE) 0.0 $12k 700.00 17.14
Fluor Corporation (FLR) 0.0 $12k 724.00 16.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 146.00 82.19
Mid-America Apartment (MAA) 0.0 $12k 92.00 130.43
Take-Two Interactive Software (TTWO) 0.0 $12k 60.00 200.00
Summit Matls Cl A (SUM) 0.0 $12k 600.00 20.00
Itt (ITT) 0.0 $12k 150.00 80.00
Parsons Corporation (PSN) 0.0 $12k 320.00 37.50
Globe Life (GL) 0.0 $12k 125.00 96.00
Concentrix Corp (CNXC) 0.0 $12k 125.00 96.00
Akamai Technologies (AKAM) 0.0 $12k 115.00 104.35
Keysight Technologies (KEYS) 0.0 $12k 90.00 133.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $12k 157.00 76.43
Chemours (CC) 0.0 $12k 470.00 25.53
Apache Corporation 0.0 $12k 814.00 14.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12k 444.00 27.03
Covanta Holding Corporation 0.0 $12k 900.00 13.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 680.00 16.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $11k 257.00 42.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $11k 328.00 33.54
Pool Corporation (POOL) 0.0 $11k 30.00 366.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 80.00 137.50
Syros Pharmaceuticals 0.0 $11k 1.0k 11.00
Fastly Cl A (FSLY) 0.0 $11k 125.00 88.00
Motorola Solutions Com New (MSI) 0.0 $11k 67.00 164.18
Omni (OMC) 0.0 $11k 180.00 61.11
Emergent BioSolutions (EBS) 0.0 $11k 118.00 93.22
Chimera Invt Corp Com New 0.0 $11k 1.1k 9.83
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 969.00 11.35
Nortonlifelock (GEN) 0.0 $11k 511.00 21.53
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $11k 315.00 34.92
Umpqua Holdings Corporation 0.0 $11k 753.00 14.61
First Tr Mlp & Energy Income 0.0 $11k 1.9k 5.84
Essent (ESNT) 0.0 $10k 240.00 41.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 154.00 64.94
Sturm, Ruger & Company (RGR) 0.0 $10k 150.00 66.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 207.00 48.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 356.00 28.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $10k 130.00 76.92
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $10k 130.00 76.92
Lyft Cl A Com (LYFT) 0.0 $10k 206.00 48.54
Dex (DXCM) 0.0 $10k 27.00 370.37
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
Canadian Natural Resources (CNQ) 0.0 $10k 400.00 25.00
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Infinera (INFN) 0.0 $10k 1.0k 10.00
SYNNEX Corporation (SNX) 0.0 $10k 125.00 80.00
American Intl Group Com New (AIG) 0.0 $10k 256.00 39.06
Pilgrim's Pride Corporation (PPC) 0.0 $10k 500.00 20.00
J Global (ZD) 0.0 $10k 100.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $10k 50.00 200.00
Axonics Modulation Technolog (AXNX) 0.0 $10k 200.00 50.00
Datadog Cl A Com (DDOG) 0.0 $10k 100.00 100.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 99.00 101.01
Cerence (CRNC) 0.0 $10k 102.00 98.04
Arrow Electronics (ARW) 0.0 $10k 106.00 94.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 121.00 82.64
Keurig Dr Pepper (KDP) 0.0 $10k 304.00 32.89
LTC Properties (LTC) 0.0 $10k 265.00 37.74
Clearbridge Mlp And Mids (CEM) 0.0 $9.0k 510.00 17.65
L Brands 0.0 $9.0k 254.00 35.43
Duke Realty Corp Com New 0.0 $9.0k 235.00 38.30
Centene Corporation (CNC) 0.0 $9.0k 143.00 62.94
Edison International (EIX) 0.0 $9.0k 145.00 62.07
Comfort Systems USA (FIX) 0.0 $9.0k 175.00 51.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 145.00 62.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.0k 260.00 34.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 149.00 60.40
Simon Property (SPG) 0.0 $9.0k 110.00 81.82
Nuveen Pa Mun Value 0.0 $9.0k 626.00 14.38
4068594 Enphase Energy (ENPH) 0.0 $9.0k 49.00 183.67
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 46.00 195.65
Jacobs Engineering 0.0 $9.0k 82.00 109.76
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
CoStar (CSGP) 0.0 $9.0k 10.00 900.00
New York Community Ban 0.0 $9.0k 900.00 10.00
Ormat Technologies (ORA) 0.0 $9.0k 100.00 90.00
Ebix Com New (EBIXQ) 0.0 $9.0k 250.00 36.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 100.00 90.00
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
Science App Int'l (SAIC) 0.0 $9.0k 100.00 90.00
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 250.00 36.00
Humana (HUM) 0.0 $9.0k 21.00 428.57
Lennar Corp Cl A (LEN) 0.0 $9.0k 112.00 80.36
Loews Corporation (L) 0.0 $9.0k 195.00 46.15
American Homes 4 Rent Cl A (AMH) 0.0 $9.0k 285.00 31.58
Annaly Capital Management 0.0 $9.0k 1.1k 8.18
Gevo Com Par (GEVO) 0.0 $9.0k 2.2k 4.09
Bny Mellon Mun Income (DMF) 0.0 $9.0k 968.00 9.30
Mcewen Mining 0.0 $8.0k 7.7k 1.04
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $8.0k 461.00 17.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 192.00 41.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $8.0k 120.00 66.67
Maxim Integrated Products 0.0 $8.0k 86.00 93.02
NewMarket Corporation (NEU) 0.0 $8.0k 20.00 400.00
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $8.0k 125.00 64.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $8.0k 50.00 160.00
Align Technology (ALGN) 0.0 $8.0k 15.00 533.33
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 191.00 41.88
Ishares Tr Global 100 Etf (IOO) 0.0 $8.0k 124.00 64.52
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 568.00 14.08
Extended Stay Amer Unit 99/99/9999b 0.0 $7.0k 451.00 15.52
Manitowoc Com New (MTW) 0.0 $7.0k 550.00 12.73
Invesco SHS (IVZ) 0.0 $7.0k 410.00 17.07
Arconic 0.0 $7.0k 228.00 30.70
Bioxcel Therapeutics (BTAI) 0.0 $7.0k 150.00 46.67
Oneok (OKE) 0.0 $7.0k 184.00 38.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 96.00 72.92
Seagen 0.0 $7.0k 42.00 166.67
Mueller Industries (MLI) 0.0 $7.0k 200.00 35.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $7.0k 100.00 70.00
Fox Factory Hldg (FOXF) 0.0 $7.0k 70.00 100.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $7.0k 50.00 140.00
Pinterest Cl A (PINS) 0.0 $7.0k 100.00 70.00
Beam Global (BEEM) 0.0 $7.0k 100.00 70.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $7.0k 292.00 23.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 190.00 36.84
Etsy (ETSY) 0.0 $7.0k 38.00 184.21
PacWest Ban 0.0 $7.0k 269.00 26.02
Ametek (AME) 0.0 $7.0k 55.00 127.27
Xilinx 0.0 $7.0k 48.00 145.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 124.00 56.45
Intercontinental Exchange (ICE) 0.0 $7.0k 62.00 112.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.0k 131.00 53.44
Patterson Companies (PDCO) 0.0 $7.0k 225.00 31.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 75.00 93.33
Brighthouse Finl (BHF) 0.0 $7.0k 191.00 36.65
Getty Realty (GTY) 0.0 $7.0k 236.00 29.66
Viacomcbs Cl A (PARAA) 0.0 $7.0k 177.00 39.55
Alcoa (AA) 0.0 $7.0k 305.00 22.95
KBR (KBR) 0.0 $7.0k 222.00 31.53
Blackrock Debt Strategies Com New (DSU) 0.0 $7.0k 666.00 10.51
Helmerich & Payne (HP) 0.0 $7.0k 290.00 24.14
Relx Sponsored Adr (RELX) 0.0 $6.0k 241.00 24.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.0k 181.00 33.15
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.0k 119.00 50.42
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 109.00 55.05
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 90.00 66.67
Incyte Corporation (INCY) 0.0 $6.0k 73.00 82.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 35.00 171.43
Packaging Corporation of America (PKG) 0.0 $6.0k 46.00 130.43
Insulet Corporation (PODD) 0.0 $6.0k 23.00 260.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 65.00 92.31
Vail Resorts (MTN) 0.0 $6.0k 21.00 285.71
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Harley-Davidson (HOG) 0.0 $6.0k 160.00 37.50
Charles River Laboratories (CRL) 0.0 $6.0k 25.00 240.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 12.00 500.00
Carpenter Technology Corporation (CRS) 0.0 $6.0k 200.00 30.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0k 75.00 80.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.0k 100.00 60.00
Misonix 0.0 $6.0k 500.00 12.00
Voya Financial (VOYA) 0.0 $6.0k 100.00 60.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 55.00 109.09
Palo Alto Networks (PANW) 0.0 $6.0k 18.00 333.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 45.00 133.33
Iaa 0.0 $6.0k 86.00 69.77
iStar Financial 0.0 $6.0k 390.00 15.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.0k 135.00 44.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 185.00 32.43
SLM Corporation (SLM) 0.0 $6.0k 477.00 12.58
Amc Networks Cl A (AMCX) 0.0 $6.0k 159.00 37.74
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $6.0k 357.00 16.81
VirnetX Holding Corporation 0.0 $6.0k 1.1k 5.45
Kimco Realty Corporation (KIM) 0.0 $5.0k 300.00 16.67
International Money Express (IMXI) 0.0 $5.0k 300.00 16.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 120.00 41.67
Invitae (NVTAQ) 0.0 $5.0k 120.00 41.67
Liveramp Holdings (RAMP) 0.0 $5.0k 75.00 66.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 70.00 71.43
FirstEnergy (FE) 0.0 $5.0k 176.00 28.41
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 30.00 166.67
Msci (MSCI) 0.0 $5.0k 11.00 454.55
MarketAxess Holdings (MKTX) 0.0 $5.0k 9.00 555.56
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 18.00 277.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 169.00 29.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 29.00 172.41
ResMed (RMD) 0.0 $5.0k 25.00 200.00
Omnicell (OMCL) 0.0 $5.0k 40.00 125.00
Seabridge Gold (SA) 0.0 $5.0k 250.00 20.00
Teck Resources CL B (TECK) 0.0 $5.0k 250.00 20.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 100.00 50.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 100.00 50.00
Diamondback Energy (FANG) 0.0 $5.0k 100.00 50.00
Esperion Therapeutics (ESPR) 0.0 $5.0k 200.00 25.00
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 250.00 20.00
Sailpoint Technlgies Hldgs I 0.0 $5.0k 100.00 50.00
Sonos (SONO) 0.0 $5.0k 200.00 25.00
Stonemor 0.0 $5.0k 2.0k 2.50
Verisk Analytics (VRSK) 0.0 $5.0k 23.00 217.39
Willis Towers Watson SHS (WTW) 0.0 $5.0k 23.00 217.39
Five Below (FIVE) 0.0 $5.0k 31.00 161.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 21.00 238.10
Gw Pharmaceuticals Ads 0.0 $5.0k 42.00 119.05
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 37.00 135.14
Nasdaq Omx (NDAQ) 0.0 $5.0k 35.00 142.86
AES Corporation (AES) 0.0 $5.0k 225.00 22.22
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $5.0k 150.00 33.33
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 150.00 33.33
Dish Network Corporation Cl A 0.0 $5.0k 149.00 33.56
Dxc Technology (DXC) 0.0 $5.0k 209.00 23.92
Sterling Bancorp 0.0 $5.0k 277.00 18.05
Adma Biologics (ADMA) 0.0 $4.0k 2.1k 1.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0k 215.00 18.60
Key (KEY) 0.0 $4.0k 228.00 17.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.0k 131.00 30.53
Rayonier (RYN) 0.0 $4.0k 146.00 27.40
Macerich Company (MAC) 0.0 $4.0k 421.00 9.50
Box Cl A (BOX) 0.0 $4.0k 225.00 17.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 127.00 31.50
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 96.00 41.67
Hess (HES) 0.0 $4.0k 83.00 48.19
Resideo Technologies (REZI) 0.0 $4.0k 193.00 20.73
Fifth Third Ban (FITB) 0.0 $4.0k 133.00 30.08
Sumo Logic Ord 0.0 $4.0k 133.00 30.08
Euronet Worldwide (EEFT) 0.0 $4.0k 26.00 153.85
Black Knight 0.0 $4.0k 41.00 97.56
Halyard Health (AVNS) 0.0 $4.0k 94.00 42.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 67.00 59.70
First Trust Energy Income & Gr 0.0 $4.0k 335.00 11.94
Monolithic Power Systems (MPWR) 0.0 $4.0k 11.00 363.64
Stamps Com New 0.0 $4.0k 22.00 181.82
Chegg (CHGG) 0.0 $4.0k 44.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Royal Dutch Shell Spons Adr A 0.0 $4.0k 100.00 40.00
FLIR Systems 0.0 $4.0k 100.00 40.00
Smucker J M Com New (SJM) 0.0 $4.0k 32.00 125.00
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
Boston Beer Cl A (SAM) 0.0 $4.0k 4.00 1000.00
United States Steel Corporation (X) 0.0 $4.0k 250.00 16.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0k 100.00 40.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.0k 250.00 16.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 25.00 160.00
Biolife Solutions Com New (BLFS) 0.0 $4.0k 100.00 40.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Global X Fds Global X Uranium (URA) 0.0 $4.0k 250.00 16.00
Novocure Ord Shs (NVCR) 0.0 $4.0k 25.00 160.00
The Aarons Company (AAN) 0.0 $4.0k 200.00 20.00
Twilio Cl A (TWLO) 0.0 $4.0k 13.00 307.69
Tyler Technologies (TYL) 0.0 $4.0k 9.00 444.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 33.00 121.21
Ptc (PTC) 0.0 $4.0k 33.00 121.21
Topbuild (BLD) 0.0 $4.0k 23.00 173.91
Siteone Landscape Supply (SITE) 0.0 $4.0k 23.00 173.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 97.00 41.24
Urban Edge Pptys (UE) 0.0 $4.0k 340.00 11.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 120.00 33.33
First Tr Value Line Divid In SHS (FVD) 0.0 $4.0k 104.00 38.46
Citizens Financial (CFG) 0.0 $4.0k 105.00 38.10
Coca Cola European Partners SHS (CCEP) 0.0 $4.0k 84.00 47.62
Blink Charging (BLNK) 0.0 $4.0k 90.00 44.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 210.00 19.05
Ally Financial (ALLY) 0.0 $4.0k 109.00 36.70
Newell Rubbermaid (NWL) 0.0 $4.0k 169.00 23.67
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 637.00 6.28
Yamana Gold 0.0 $4.0k 784.00 5.10
Mastech Holdings (MHH) 0.0 $3.0k 175.00 17.14
Northern Star Acquisition Com Cl A 0.0 $3.0k 175.00 17.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 437.00 6.87
Perspecta 0.0 $3.0k 104.00 28.85
Aurora Cannabis 0.0 $3.0k 393.00 7.63
Relay Therapeutics (RLAY) 0.0 $3.0k 69.00 43.48
InterDigital (IDCC) 0.0 $3.0k 54.00 55.56
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $3.0k 57.00 52.63
Rapid7 (RPD) 0.0 $3.0k 29.00 103.45
Envestnet (ENV) 0.0 $3.0k 35.00 85.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 35.00 85.71
Caci Intl Cl A (CACI) 0.0 $3.0k 11.00 272.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 11.00 272.73
Five9 (FIVN) 0.0 $3.0k 17.00 176.47
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 31.00 96.77
Martin Marietta Materials (MLM) 0.0 $3.0k 12.00 250.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Steelcase Cl A (SCS) 0.0 $3.0k 200.00 15.00
Herman Miller (MLKN) 0.0 $3.0k 100.00 30.00
PerkinElmer (RVTY) 0.0 $3.0k 24.00 125.00
Axis Cap Hldgs SHS (AXS) 0.0 $3.0k 64.00 46.88
Trex Company (TREX) 0.0 $3.0k 30.00 100.00
Genes (GCO) 0.0 $3.0k 100.00 30.00
Healthcare Services (HCSG) 0.0 $3.0k 100.00 30.00
LHC 0.0 $3.0k 12.00 250.00
Generac Holdings (GNRC) 0.0 $3.0k 15.00 200.00
Inphi Corporation 0.0 $3.0k 16.00 187.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 300.00 10.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 75.00 40.00
Wright Express (WEX) 0.0 $3.0k 15.00 200.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 60.00 50.00
Arista Networks (ANET) 0.0 $3.0k 10.00 300.00
Coherus Biosciences (CHRS) 0.0 $3.0k 200.00 15.00
Rh (RH) 0.0 $3.0k 6.00 500.00
Fuelcell Energy (FCEL) 0.0 $3.0k 300.00 10.00
FactSet Research Systems (FDS) 0.0 $3.0k 9.00 333.33
Neurocrine Biosciences (NBIX) 0.0 $3.0k 27.00 111.11
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 44.00 68.18
Woodward Governor Company (WWD) 0.0 $3.0k 22.00 136.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 22.00 136.36
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $3.0k 21.00 142.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 67.00 44.78
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $3.0k 51.00 58.82
Peak (DOC) 0.0 $3.0k 112.00 26.79
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.0k 43.00 69.77
Horizon Therapeutics Pub L SHS 0.0 $3.0k 43.00 69.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 77.00 38.96
Nvent Electric SHS (NVT) 0.0 $3.0k 109.00 27.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 123.00 24.39
American Outdoor (AOUT) 0.0 $3.0k 152.00 19.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 212.00 14.15
Zynga Cl A 0.0 $3.0k 350.00 8.57
Cenovus Energy (CVE) 0.0 $3.0k 550.00 5.45
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 4.2k 0.71
B2gold Corp (BTG) 0.0 $2.0k 340.00 5.88
Blackberry (BB) 0.0 $2.0k 300.00 6.67
Wpx Energy 0.0 $2.0k 226.00 8.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 194.00 10.31
American Eagle Outfitters (AEO) 0.0 $2.0k 81.00 24.69
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 136.00 14.71
Perficient (PRFT) 0.0 $2.0k 39.00 51.28
Globus Med Cl A (GMED) 0.0 $2.0k 30.00 66.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.0k 56.00 35.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 27.00 74.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 27.00 74.07
Terreno Realty Corporation (TRNO) 0.0 $2.0k 27.00 74.07
Silicon Laboratories (SLAB) 0.0 $2.0k 13.00 153.85
Icon SHS (ICLR) 0.0 $2.0k 12.00 166.67
CONMED Corporation (CNMD) 0.0 $2.0k 22.00 90.91
Infosys Sponsored Adr (INFY) 0.0 $2.0k 100.00 20.00
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 20.00 100.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 2.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 8.00 250.00
Descartes Sys Grp (DSGX) 0.0 $2.0k 40.00 50.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 200.00 10.00
Univest Corp. of PA (UVSP) 0.0 $2.0k 100.00 20.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0k 200.00 10.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Upland Software (UPLD) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $2.0k 20.00 100.00
Adverum Biotechnologies 0.0 $2.0k 200.00 10.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 100.00 20.00
National Vision Hldgs (EYE) 0.0 $2.0k 40.00 50.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Dell Technologies CL C (DELL) 0.0 $2.0k 32.00 62.50
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $2.0k 1.0k 2.00
John Bean Technologies Corporation (JBT) 0.0 $2.0k 18.00 111.11
Gartner (IT) 0.0 $2.0k 15.00 133.33
Post Holdings Inc Common (POST) 0.0 $2.0k 23.00 86.96
Stoneco Com Cl A (STNE) 0.0 $2.0k 23.00 86.96
Global X Fds Social Med Etf (SOCL) 0.0 $2.0k 34.00 58.82
KAR Auction Services (KAR) 0.0 $2.0k 86.00 23.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 49.00 40.82
Urban Outfitters (URBN) 0.0 $2.0k 63.00 31.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 140.00 14.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 156.00 12.82
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.0k 140.00 14.29
Berry Plastics (BERY) 0.0 $2.0k 44.00 45.45
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 90.00 22.22
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 180.00 11.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 165.00 12.12
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.0k 150.00 13.33
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 122.00 16.39
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 147.00 13.61
Micro Focus Intl Spon Adr New 0.0 $2.0k 275.00 7.27
Pitney Bowes (PBI) 0.0 $2.0k 384.00 5.21
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 377.00 5.30
Rti Biologics 0.0 $2.0k 857.00 2.33
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 450.00 4.44
RPC (RES) 0.0 $1.0k 441.00 2.27
Now (DNOW) 0.0 $1.0k 170.00 5.88
Southwestern Energy Company 0.0 $1.0k 290.00 3.45
Suncoke Energy (SXC) 0.0 $1.0k 209.00 4.78
Cornerstone Buil 0.0 $1.0k 60.00 16.67
Ubs Group SHS (UBS) 0.0 $1.0k 52.00 19.23
Codexis (CDXS) 0.0 $1.0k 34.00 29.41
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $1.0k 18.00 55.56
Colfax Corporation 0.0 $1.0k 36.00 27.78
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 18.00 55.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0k 24.00 41.67
Mgm Growth Pptys Cl A Com 0.0 $1.0k 24.00 41.67
Shotspotter (SSTI) 0.0 $1.0k 24.00 41.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 24.00 41.67
Myriad Genetics (MYGN) 0.0 $1.0k 38.00 26.32
Templeton Global Income Fund 0.0 $1.0k 133.00 7.52
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Ciena Corp Com New (CIEN) 0.0 $1.0k 13.00 76.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 13.00 76.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 13.00 76.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 13.00 76.92
Rli (RLI) 0.0 $1.0k 6.00 166.67
Badger Meter (BMI) 0.0 $1.0k 6.00 166.67
National Beverage (FIZZ) 0.0 $1.0k 11.00 90.91
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 11.00 90.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 10.00 100.00
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Devon Energy Corporation (DVN) 0.0 $1.0k 80.00 12.50
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 10.00 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 4.00 250.00
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
Primerica (PRI) 0.0 $1.0k 4.00 250.00
Gra (GGG) 0.0 $1.0k 10.00 100.00
First Financial Bankshares (FFIN) 0.0 $1.0k 16.00 62.50
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 10.00 100.00
Brookdale Senior Living (BKD) 0.0 $1.0k 200.00 5.00
Home BancShares (HOMB) 0.0 $1.0k 32.00 31.25
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Silvercorp Metals (SVM) 0.0 $1.0k 100.00 10.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Wisdomtree Tr Chinese Yuan Fd 0.0 $1.0k 25.00 40.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0k 128.00 7.81
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 20.00 50.00
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
Cytosorbents Corp Com New (CTSO) 0.0 $1.0k 100.00 10.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
American Renal Associates Ho 0.0 $1.0k 100.00 10.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 25.00 40.00
Cleveland-cliffs (CLF) 0.0 $1.0k 40.00 25.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.0k 50.00 20.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 20.00 50.00
Marker Therapeutics Ord 0.0 $1.0k 400.00 2.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 32.00 31.25
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Albany Intl Corp Cl A (AIN) 0.0 $999.999900 9.00 111.11
WD-40 Company (WDFC) 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Aon Shs Cl A (AON) 0.0 $999.999900 3.00 333.33
Bank of Hawaii Corporation (BOH) 0.0 $999.999700 7.00 142.86
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $999.999700 7.00 142.86
Canadian Natl Ry (CNI) 0.0 $999.999600 12.00 83.33
Mercury Computer Systems (MRCY) 0.0 $999.999600 12.00 83.33
CoreLogic 0.0 $999.999600 12.00 83.33
Houlihan Lokey Cl A (HLI) 0.0 $999.999600 12.00 83.33
Omeros Corporation (OMER) 0.0 $999.999500 85.00 11.76
Terminix Global Holdings 0.0 $999.999500 17.00 58.82
Barings Corporate Investors (MCI) 0.0 $999.999400 43.00 23.26
Cheesecake Factory Incorporated (CAKE) 0.0 $999.999000 21.00 47.62
Allied Motion Technologies (ALNT) 0.0 $999.999000 27.00 37.04
Pimco Municipal Income Fund II (PML) 0.0 $999.999000 70.00 14.29
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 22.00 45.45
Kura Oncology (KURA) 0.0 $999.999000 39.00 25.64
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999000 30.00 33.33
Advansix (ASIX) 0.0 $999.999000 42.00 23.81
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.999000 30.00 33.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999000 33.00 30.30
Encana Corporation (OVV) 0.0 $999.999000 55.00 18.18
Travere Therapeutics (TVTX) 0.0 $999.999000 37.00 27.03
Heron Therapeutics (HRTX) 0.0 $999.998200 41.00 24.39
United Natural Foods (UNFI) 0.0 $999.997800 51.00 19.61
Pebblebrook Hotel Trust (PEB) 0.0 $999.997800 73.00 13.70
Transocean Reg Shs (RIG) 0.0 $999.990000 300.00 3.33
Genworth Finl Com Cl A (GNW) 0.0 $999.985000 350.00 2.86
Bed Bath & Beyond 0.0 $0 28.00 0.00
CenturyLink 0.0 $0 24.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 10.00 0.00
Macy's (M) 0.0 $0 3.00 0.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $0 103.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
Pioneer Natural Resources 0.0 $0 1.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 3.00 0.00
Netease Sponsored Ads (NTES) 0.0 $0 4.00 0.00
Vaalco Energy Com New (EGY) 0.0 $0 200.00 0.00
Armstrong World Industries (AWI) 0.0 $0 5.00 0.00
Banco Santander Adr (SAN) 0.0 $0 75.00 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 10.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 2.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 12.00 0.00
UniFirst Corporation (UNF) 0.0 $0 2.00 0.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $0 3.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 8.00 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 5.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 93.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
MaxLinear (MXL) 0.0 $0 11.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 33.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 10.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 5.00 0.00
Evertec (EVTC) 0.0 $0 10.00 0.00
Chimerix (CMRX) 0.0 $0 65.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 3.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 6.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 40.00 0.00
Aphria Inc foreign 0.0 $0 6.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 3.00 0.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 7.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Construction Partners Com Cl A (ROAD) 0.0 $0 12.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 50.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $0 35.00 0.00
Aim Immunotech (AIM) 0.0 $0 2.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $0 5.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 10.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 10.00 0.00