Jacobi Capital Management

Jacobi Capital Management as of March 31, 2021

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1379 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $75M 190k 396.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $37M 143k 255.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $26M 82k 319.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $25M 119k 206.69
Spdr Ser Tr Spdr Bloomberg (BIL) 3.4 $23M 252k 91.50
Ishares Tr Russell 2000 Etf (IWM) 2.3 $16M 71k 220.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $13M 456k 28.91
Facebook Cl A (META) 1.7 $12M 40k 294.53
Apple (AAPL) 1.6 $11M 89k 122.14
Intel Corporation (INTC) 1.4 $9.7M 152k 64.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $9.4M 191k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.1M 22k 364.29
CVS Caremark Corporation (CVS) 1.2 $8.0M 107k 75.24
Microsoft Corporation (MSFT) 1.1 $7.7M 33k 235.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $7.2M 164k 43.78
Visa Com Cl A (V) 1.0 $7.0M 33k 211.74
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.8M 42k 159.97
Johnson & Johnson (JNJ) 0.9 $5.9M 36k 164.34
Wal-Mart Stores (WMT) 0.9 $5.8M 43k 135.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $5.6M 189k 29.65
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 33k 152.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.8M 56k 86.25
Procter & Gamble Company (PG) 0.7 $4.7M 34k 135.45
Walt Disney Company (DIS) 0.6 $4.2M 23k 184.50
Verizon Communications (VZ) 0.6 $4.2M 72k 58.15
Pfizer (PFE) 0.5 $3.7M 102k 36.23
Merck & Co (MRK) 0.5 $3.5M 46k 77.09
Boeing Company (BA) 0.5 $3.5M 14k 254.75
AFLAC Incorporated (AFL) 0.5 $3.5M 68k 51.17
Target Corporation (TGT) 0.5 $3.5M 18k 198.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.4M 39k 87.18
Coca-Cola Company (KO) 0.5 $3.3M 63k 52.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 1.6k 2068.92
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 67k 49.05
Chevron Corporation (CVX) 0.5 $3.2M 31k 104.78
Cisco Systems (CSCO) 0.5 $3.2M 61k 51.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.1M 45k 69.68
Abbvie (ABBV) 0.5 $3.1M 29k 108.20
Eli Lilly & Co. (LLY) 0.5 $3.1M 16k 186.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.9M 30k 96.05
At&t (T) 0.4 $2.8M 93k 30.26
Amgen (AMGN) 0.4 $2.7M 11k 248.80
McDonald's Corporation (MCD) 0.4 $2.7M 12k 224.13
American Water Works (AWK) 0.4 $2.6M 17k 149.90
PNC Financial Services (PNC) 0.4 $2.6M 15k 175.40
3M Company (MMM) 0.4 $2.6M 13k 192.67
International Business Machines (IBM) 0.4 $2.5M 19k 133.23
Caterpillar (CAT) 0.4 $2.4M 11k 231.87
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $2.4M 49k 49.72
Waste Management (WM) 0.3 $2.3M 18k 129.01
Essential Utils (WTRG) 0.3 $2.3M 52k 44.75
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 169.97
NVIDIA Corporation (NVDA) 0.3 $2.3M 4.3k 533.82
Lockheed Martin Corporation (LMT) 0.3 $2.2M 6.1k 369.53
Bristol Myers Squibb (BMY) 0.3 $2.2M 35k 63.12
Amazon (AMZN) 0.3 $2.2M 696.00 3093.39
American Express Company (AXP) 0.3 $2.1M 15k 141.45
Bank of America Corporation (BAC) 0.3 $2.1M 54k 38.70
Pepsi (PEP) 0.3 $2.1M 15k 141.47
Community Bank System (CBU) 0.3 $2.0M 27k 76.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.0M 34k 59.97
General Motors Company (GM) 0.3 $2.0M 34k 57.46
Abbott Laboratories (ABT) 0.3 $1.9M 16k 119.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 5.00 385800.00
Exxon Mobil Corporation (XOM) 0.3 $1.9M 34k 55.83
Nextera Energy (NEE) 0.3 $1.9M 25k 75.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 921.00 2062.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.9M 142k 13.25
Dow (DOW) 0.3 $1.9M 29k 63.92
Aptiv SHS (APTV) 0.3 $1.8M 13k 137.88
Cummins (CMI) 0.3 $1.8M 7.1k 259.16
Emerson Electric (EMR) 0.3 $1.8M 20k 90.21
Deere & Company (DE) 0.3 $1.8M 4.7k 374.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 13k 125.53
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 15k 116.06
Illinois Tool Works (ITW) 0.2 $1.7M 7.6k 221.49
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.7k 355.97
Norfolk Southern (NSC) 0.2 $1.6M 6.1k 268.57
PPL Corporation (PPL) 0.2 $1.6M 57k 28.84
Union Pacific Corporation (UNP) 0.2 $1.6M 7.4k 220.37
SYSCO Corporation (SYY) 0.2 $1.6M 21k 78.77
Danaher Corporation (DHR) 0.2 $1.6M 7.2k 225.12
Tesla Motors (TSLA) 0.2 $1.6M 2.4k 667.91
Home Depot (HD) 0.2 $1.6M 5.2k 305.16
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.6M 24k 65.44
Southern Company (SO) 0.2 $1.6M 25k 62.15
Applied Materials (AMAT) 0.2 $1.5M 12k 133.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 12k 130.04
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.9k 189.06
World Gold Tr Spdr Gld Minis 0.2 $1.5M 86k 17.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 30k 48.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 101.92
Intuit (INTU) 0.2 $1.4M 3.7k 382.92
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.1k 456.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 3.9k 358.58
Enbridge (ENB) 0.2 $1.4M 39k 36.41
Dupont De Nemours (DD) 0.2 $1.3M 17k 77.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 27k 49.12
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 12k 108.41
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 40k 31.31
Qualcomm (QCOM) 0.2 $1.2M 9.4k 132.51
Fiserv (FI) 0.2 $1.2M 10k 119.08
Quanta Services (PWR) 0.2 $1.2M 14k 87.95
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $1.2M 42k 29.29
Lowe's Companies (LOW) 0.2 $1.2M 6.4k 190.23
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 109.19
Ishares Tr Short Treas Bd (SHV) 0.2 $1.2M 11k 110.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 10k 116.77
Philip Morris International (PM) 0.2 $1.2M 13k 88.70
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.1k 227.90
CSX Corporation (CSX) 0.2 $1.1M 12k 96.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 16k 69.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.1M 7.7k 144.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.1M 26k 41.60
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.2k 131.45
New Jersey Resources Corporation (NJR) 0.2 $1.1M 27k 39.87
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.2 $1.1M 38k 28.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 13k 84.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.1M 27k 38.99
Travelers Companies (TRV) 0.2 $1.1M 7.1k 150.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.1M 11k 98.47
General Mills (GIS) 0.2 $1.1M 17k 61.31
Air Products & Chemicals (APD) 0.2 $1.0M 3.7k 281.53
Automatic Data Processing (ADP) 0.2 $1.0M 5.5k 188.33
Kla Corp Com New (KLAC) 0.2 $1.0M 3.1k 330.44
FedEx Corporation (FDX) 0.1 $1.0M 3.6k 284.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 15k 68.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.0M 40k 25.41
salesforce (CRM) 0.1 $1.0M 4.8k 211.87
Gilead Sciences (GILD) 0.1 $1.0M 16k 64.64
M&T Bank Corporation (MTB) 0.1 $998k 6.6k 151.58
Kimberly-Clark Corporation (KMB) 0.1 $998k 7.2k 138.96
Duke Energy Corp Com New (DUK) 0.1 $997k 10k 96.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $997k 10k 100.16
Roper Industries (ROP) 0.1 $996k 2.5k 403.24
Medtronic SHS (MDT) 0.1 $993k 8.4k 118.09
General Dynamics Corporation (GD) 0.1 $983k 5.4k 181.57
Atmos Energy Corporation (ATO) 0.1 $972k 9.8k 98.87
Tapestry (TPR) 0.1 $970k 24k 41.19
Altria (MO) 0.1 $961k 19k 51.14
Truist Financial Corp equities (TFC) 0.1 $954k 16k 58.33
Prudential Financial (PRU) 0.1 $932k 10k 91.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $916k 11k 82.52
Allstate Corporation (ALL) 0.1 $903k 7.9k 114.91
Raytheon Technologies Corp (RTX) 0.1 $901k 12k 77.27
Darden Restaurants (DRI) 0.1 $886k 6.2k 142.01
Ameriprise Financial (AMP) 0.1 $884k 3.8k 232.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $883k 19k 45.75
PPG Industries (PPG) 0.1 $878k 5.8k 150.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $871k 14k 60.71
Hp (HPQ) 0.1 $869k 27k 31.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $848k 5.6k 151.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $826k 17k 48.29
UGI Corporation (UGI) 0.1 $822k 20k 41.00
Linde SHS 0.1 $819k 2.9k 280.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $817k 16k 52.06
Clorox Company (CLX) 0.1 $814k 4.2k 193.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $813k 5.5k 146.99
International Paper Company (IP) 0.1 $812k 15k 54.07
South Jersey Industries 0.1 $807k 36k 22.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $804k 9.3k 86.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $799k 3.7k 218.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $797k 7.3k 108.58
Valero Energy Corporation (VLO) 0.1 $797k 11k 71.55
Honeywell International (HON) 0.1 $791k 3.6k 217.13
Corteva (CTVA) 0.1 $771k 17k 46.60
Dominion Resources (D) 0.1 $770k 10k 75.97
Mondelez Intl Cl A (MDLZ) 0.1 $754k 8.5k 88.66
Tyson Foods Cl A (TSN) 0.1 $746k 10k 74.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $744k 22k 34.04
Spdr Ser Tr S&p 600 Sml Cap 0.1 $730k 7.8k 94.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $726k 21k 34.44
Phillips 66 (PSX) 0.1 $726k 8.9k 81.53
Viatris (VTRS) 0.1 $693k 50k 13.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $687k 4.1k 168.05
LKQ Corporation (LKQ) 0.1 $679k 16k 42.33
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $667k 15k 43.48
Diageo Spon Adr New (DEO) 0.1 $660k 4.0k 164.34
Elanco Animal Health (ELAN) 0.1 $652k 22k 29.45
Wells Fargo & Company (WFC) 0.1 $652k 17k 39.09
General Electric Company 0.1 $647k 49k 13.13
S&p Global (SPGI) 0.1 $623k 1.8k 353.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $616k 3.7k 165.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $614k 8.4k 72.71
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $610k 8.4k 72.93
Comcast Corp Cl A (CMCSA) 0.1 $609k 11k 54.15
McKesson Corporation (MCK) 0.1 $605k 3.1k 194.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $604k 12k 51.06
Halliburton Company (HAL) 0.1 $602k 28k 21.47
American States Water Company (AWR) 0.1 $600k 7.9k 75.65
Bank of New York Mellon Corporation (BK) 0.1 $594k 13k 47.27
Paypal Holdings (PYPL) 0.1 $588k 2.4k 242.98
Becton, Dickinson and (BDX) 0.1 $587k 2.4k 243.47
Zoetis Cl A (ZTS) 0.1 $576k 3.7k 157.64
Colgate-Palmolive Company (CL) 0.1 $575k 7.3k 78.78
Public Service Enterprise (PEG) 0.1 $575k 9.5k 60.23
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $574k 40k 14.36
Chubb (CB) 0.1 $573k 3.6k 158.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $572k 8.9k 64.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $571k 5.3k 108.62
Genuine Parts Company (GPC) 0.1 $565k 4.9k 115.68
ConocoPhillips (COP) 0.1 $560k 11k 52.96
Us Bancorp Del Com New (USB) 0.1 $555k 10k 55.36
Spdr Ser Tr S&p Biotech (XBI) 0.1 $555k 4.1k 135.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $553k 16k 34.44
MetLife (MET) 0.1 $547k 9.0k 60.82
TJX Companies (TJX) 0.1 $544k 8.2k 66.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $543k 71k 7.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $541k 41k 13.30
Hershey Company (HSY) 0.1 $539k 3.4k 158.02
Capital One Financial (COF) 0.1 $536k 4.2k 127.26
Archer Daniels Midland Company (ADM) 0.1 $528k 9.3k 57.04
Ecolab (ECL) 0.1 $524k 2.4k 214.05
Citigroup Com New (C) 0.1 $522k 7.2k 72.77
Discover Financial Services (DFS) 0.1 $518k 5.4k 95.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $515k 8.4k 61.52
Kellogg Company (K) 0.1 $513k 8.1k 63.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $512k 1.3k 397.82
Biogen Idec (BIIB) 0.1 $511k 1.8k 279.69
American Campus Communities 0.1 $509k 12k 43.12
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $502k 17k 29.43
Walgreen Boots Alliance (WBA) 0.1 $501k 9.1k 54.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $496k 13k 38.38
Stryker Corporation (SYK) 0.1 $492k 2.0k 243.81
Marriott Intl Cl A (MAR) 0.1 $488k 3.3k 147.97
Northwest Natural Holdin (NWN) 0.1 $485k 9.0k 53.90
Alexion Pharmaceuticals 0.1 $475k 3.1k 152.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $474k 5.3k 89.05
V.F. Corporation (VFC) 0.1 $469k 5.9k 79.90
Hasbro (HAS) 0.1 $468k 4.9k 96.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $463k 8.8k 52.38
Northrop Grumman Corporation (NOC) 0.1 $463k 1.4k 323.78
Stanley Black & Decker (SWK) 0.1 $462k 2.3k 199.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $459k 2.6k 177.01
DTE Energy Company (DTE) 0.1 $455k 3.4k 133.20
Twitter 0.1 $449k 7.1k 63.57
Hormel Foods Corporation (HRL) 0.1 $447k 9.4k 47.73
CarMax (KMX) 0.1 $442k 3.3k 132.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $442k 15k 30.52
Eaton Corp SHS (ETN) 0.1 $439k 3.2k 138.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $437k 1.6k 276.23
UnitedHealth (UNH) 0.1 $433k 1.2k 372.31
Costco Wholesale Corporation (COST) 0.1 $422k 1.2k 352.84
Oracle Corporation (ORCL) 0.1 $421k 6.0k 70.24
Xylem (XYL) 0.1 $418k 4.0k 105.16
Host Hotels & Resorts (HST) 0.1 $413k 25k 16.84
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $412k 7.9k 52.42
CenterPoint Energy (CNP) 0.1 $408k 18k 22.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $403k 5.2k 78.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $401k 11k 36.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $397k 1.6k 242.81
Novartis Sponsored Adr (NVS) 0.1 $396k 4.6k 85.40
California Water Service (CWT) 0.1 $394k 7.0k 56.31
Astrazeneca Sponsored Adr (AZN) 0.1 $390k 7.9k 49.67
Unum (UNM) 0.1 $385k 14k 27.86
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $378k 19k 20.19
Select Sector Spdr Tr Communication (XLC) 0.1 $378k 5.2k 73.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $375k 3.3k 112.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $370k 9.1k 40.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $369k 5.7k 65.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $368k 9.3k 39.46
Baxter International (BAX) 0.1 $367k 4.4k 84.35
Fidelity National Information Services (FIS) 0.1 $359k 2.6k 140.62
Comerica Incorporated (CMA) 0.1 $359k 5.0k 71.59
Roku Com Cl A (ROKU) 0.1 $358k 1.1k 325.45
Alaska Air (ALK) 0.1 $357k 5.2k 69.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $357k 23k 15.74
Exelon Corporation (EXC) 0.1 $356k 8.1k 43.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $356k 1.7k 213.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $353k 1.1k 330.22
Fncb Ban (FNCB) 0.1 $351k 47k 7.55
Digital Realty Trust (DLR) 0.1 $345k 2.4k 140.93
Public Storage (PSA) 0.1 $345k 1.4k 247.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $345k 2.1k 160.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $344k 6.8k 50.69
Alps Etf Tr Clean Energy (ACES) 0.1 $343k 4.4k 78.11
Albemarle Corporation (ALB) 0.1 $342k 2.3k 146.28
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $341k 1.6k 220.00
Kohl's Corporation (KSS) 0.1 $340k 5.7k 59.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $333k 2.1k 160.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $327k 4.5k 73.02
Zoom Video Communications In Cl A (ZM) 0.0 $326k 1.0k 321.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $323k 1.5k 221.38
Carrier Global Corporation (CARR) 0.0 $322k 7.6k 42.17
Square Cl A (SQ) 0.0 $322k 1.4k 226.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $320k 31k 10.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $318k 2.4k 135.09
Ishares Gold Tr Ishares 0.0 $315k 19k 16.25
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $314k 5.3k 59.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $314k 1.2k 256.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $313k 5.9k 53.27
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 4.2k 74.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $309k 4.4k 70.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $304k 7.3k 41.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $299k 1.7k 178.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 877.00 330.67
Nike CL B (NKE) 0.0 $286k 2.1k 133.09
Planet Fitness Cl A (PLNT) 0.0 $286k 3.7k 77.34
Lincoln National Corporation (LNC) 0.0 $285k 4.6k 62.28
Whirlpool Corporation (WHR) 0.0 $285k 1.3k 220.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 2.4k 118.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $281k 18k 15.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $277k 6.7k 41.26
Crown Castle Intl (CCI) 0.0 $276k 1.6k 171.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $276k 3.4k 82.31
Garmin SHS (GRMN) 0.0 $275k 2.1k 131.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.7k 101.04
Winnebago Industries (WGO) 0.0 $269k 3.5k 76.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $267k 4.3k 61.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k 1.2k 226.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $264k 4.5k 58.06
Ford Motor Company (F) 0.0 $263k 21k 12.26
Vanguard World Fds Energy Etf (VDE) 0.0 $262k 3.8k 68.11
Micron Technology (MU) 0.0 $258k 2.9k 88.11
Trane Technologies SHS (TT) 0.0 $257k 1.5k 165.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $257k 6.7k 38.46
Glaxosmithkline Sponsored Adr 0.0 $257k 7.2k 35.64
Netflix (NFLX) 0.0 $256k 490.00 522.45
BP Sponsored Adr (BP) 0.0 $249k 10k 24.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $246k 5.8k 42.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $245k 3.9k 63.14
Arena Pharmaceuticals Com New 0.0 $244k 3.5k 69.32
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $243k 12k 20.87
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $239k 8.8k 27.22
Goldman Sachs (GS) 0.0 $235k 719.00 326.84
Cme (CME) 0.0 $227k 1.1k 204.32
ImmunoGen 0.0 $223k 28k 8.11
Ball Corporation (BALL) 0.0 $222k 2.6k 84.73
Portland Gen Elec Com New (POR) 0.0 $222k 4.7k 47.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $220k 3.3k 66.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $219k 3.1k 69.66
Ida (IDA) 0.0 $218k 2.2k 100.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $216k 2.5k 86.92
Paychex (PAYX) 0.0 $215k 2.2k 97.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $215k 4.0k 53.10
Enterprise Products Partners (EPD) 0.0 $214k 9.7k 22.03
Adobe Systems Incorporated (ADBE) 0.0 $210k 441.00 476.19
Draftkings Com Cl A 0.0 $210k 3.4k 61.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $208k 10k 20.85
Rockwell Automation (ROK) 0.0 $204k 770.00 264.94
Select Sector Spdr Tr Technology (XLK) 0.0 $200k 1.5k 132.54
American Airls (AAL) 0.0 $198k 8.3k 23.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $198k 1.9k 103.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $196k 8.9k 22.10
Blackrock Health Sciences Trust (BME) 0.0 $196k 4.2k 46.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $195k 1.8k 107.85
Magna Intl Inc cl a (MGA) 0.0 $195k 2.2k 87.84
Ishares Msci Gbl Min Vol (ACWV) 0.0 $194k 2.0k 98.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $193k 1.0k 185.58
Ishares Core Msci Emkt (IEMG) 0.0 $191k 3.0k 64.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $190k 4.1k 46.71
State Street Corporation (STT) 0.0 $189k 2.2k 84.07
CF Industries Holdings (CF) 0.0 $187k 4.1k 45.50
Hanesbrands (HBI) 0.0 $187k 9.5k 19.67
Domino's Pizza (DPZ) 0.0 $186k 506.00 367.59
Inmode SHS (INMD) 0.0 $185k 2.6k 72.55
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $184k 9.1k 20.28
Total Se Sponsored Ads (TTE) 0.0 $183k 3.9k 46.56
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $183k 1.8k 103.39
Freeport-mcmoran CL B (FCX) 0.0 $183k 5.6k 32.93
Kraft Heinz (KHC) 0.0 $182k 4.6k 39.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $180k 690.00 260.87
American Tower Reit (AMT) 0.0 $180k 754.00 238.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $180k 1.9k 93.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $178k 12k 14.72
Unilever Spon Adr New (UL) 0.0 $178k 3.2k 55.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $177k 1.9k 91.61
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 11k 15.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $175k 843.00 207.59
Nio Spon Ads (NIO) 0.0 $174k 4.5k 39.02
Bionano Genomics 0.0 $174k 22k 8.09
T. Rowe Price (TROW) 0.0 $171k 994.00 172.03
Omega Healthcare Investors (OHI) 0.0 $170k 4.6k 36.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $168k 3.6k 46.74
Dollar General (DG) 0.0 $168k 829.00 202.65
Sanofi Sponsored Adr (SNY) 0.0 $168k 3.4k 49.35
Lam Research Corporation (LRCX) 0.0 $167k 280.00 596.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $167k 8.3k 20.17
Corning Incorporated (GLW) 0.0 $165k 3.8k 43.42
Wp Carey (WPC) 0.0 $161k 2.3k 70.93
WPP Adr (WPP) 0.0 $160k 2.5k 64.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $156k 612.00 254.90
Yum! Brands (YUM) 0.0 $155k 1.4k 107.94
Principal Financial (PFG) 0.0 $155k 2.6k 60.05
Broadcom (AVGO) 0.0 $153k 330.00 463.64
Sempra Energy (SRE) 0.0 $153k 1.2k 132.81
Sherwin-Williams Company (SHW) 0.0 $152k 206.00 737.86
Boston Scientific Corporation (BSX) 0.0 $151k 3.9k 38.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $149k 242.00 615.70
Newmont Mining Corporation (NEM) 0.0 $148k 2.5k 60.26
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $145k 3.7k 38.96
Activision Blizzard 0.0 $142k 1.5k 92.75
American Electric Power Company (AEP) 0.0 $141k 1.7k 84.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $140k 6.2k 22.49
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $140k 3.5k 40.21
Cigna Corp (CI) 0.0 $139k 573.00 242.58
Metropcs Communications (TMUS) 0.0 $138k 1.1k 125.23
Amdocs SHS (DOX) 0.0 $137k 2.0k 70.08
National Health Investors (NHI) 0.0 $137k 1.9k 72.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $136k 3.6k 37.78
Vanguard World Fds Materials Etf (VAW) 0.0 $136k 784.00 173.47
Lumentum Hldgs (LITE) 0.0 $134k 1.5k 91.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $133k 1.6k 83.02
Kinder Morgan (KMI) 0.0 $132k 7.9k 16.64
Vuzix Corp Com New (VUZI) 0.0 $132k 5.2k 25.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $132k 2.4k 54.84
BlackRock (BLK) 0.0 $131k 174.00 752.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $130k 1.5k 84.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $128k 5.6k 22.75
Te Connectivity Reg Shs (TEL) 0.0 $128k 991.00 129.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $127k 4.8k 26.62
Jd.com Spon Adr Cl A (JD) 0.0 $127k 1.5k 84.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $125k 685.00 182.48
Thor Industries (THO) 0.0 $125k 924.00 135.28
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $124k 669.00 185.35
Li Auto Sponsored Ads (LI) 0.0 $124k 5.0k 25.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $123k 1.0k 117.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $122k 2.5k 48.66
Herc Hldgs (HRI) 0.0 $121k 1.2k 101.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $121k 1.8k 68.36
Old Dominion Freight Line (ODFL) 0.0 $121k 504.00 240.08
Autodesk (ADSK) 0.0 $121k 436.00 277.52
Fastenal Company (FAST) 0.0 $120k 2.4k 50.36
Canopy Gro 0.0 $118k 3.7k 32.09
Johnson Ctls Intl SHS (JCI) 0.0 $117k 2.0k 59.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $117k 974.00 120.12
Lpl Financial Holdings (LPLA) 0.0 $114k 800.00 142.50
Moderna (MRNA) 0.0 $111k 844.00 131.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $111k 856.00 129.67
Aphria Inc foreign 0.0 $111k 6.0k 18.44
Barrick Gold Corp (GOLD) 0.0 $110k 5.6k 19.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $110k 2.9k 37.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $110k 1.2k 89.00
Gaming & Leisure Pptys (GLPI) 0.0 $109k 2.6k 42.25
Snap-on Incorporated (SNA) 0.0 $109k 473.00 230.44
NBT Ban (NBTB) 0.0 $108k 2.7k 39.97
Penns Woods Ban (PWOD) 0.0 $108k 4.5k 24.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $107k 5.3k 20.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $107k 2.3k 45.84
F.N.B. Corporation (FNB) 0.0 $107k 8.4k 12.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $106k 971.00 109.17
Digital Turbine Com New (APPS) 0.0 $105k 1.3k 80.15
Church & Dwight (CHD) 0.0 $105k 1.2k 87.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $105k 927.00 113.27
Leggett & Platt (LEG) 0.0 $104k 2.3k 45.57
Parker-Hannifin Corporation (PH) 0.0 $104k 330.00 315.15
Royal Dutch Shell Spon Adr B 0.0 $103k 2.8k 36.69
Airbnb Com Cl A (ABNB) 0.0 $103k 550.00 187.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $103k 2.1k 48.36
Eversource Energy (ES) 0.0 $103k 1.2k 86.70
Anthem (ELV) 0.0 $102k 285.00 357.89
Fortive (FTV) 0.0 $101k 1.4k 70.38
Toll Brothers (TOL) 0.0 $100k 1.8k 56.82
Otis Worldwide Corp (OTIS) 0.0 $100k 1.5k 68.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $99k 330.00 300.00
Electronic Arts (EA) 0.0 $98k 726.00 134.99
L3harris Technologies (LHX) 0.0 $97k 478.00 202.93
Neogenomics Com New (NEO) 0.0 $96k 2.0k 48.00
D.R. Horton (DHI) 0.0 $96k 1.1k 89.05
Henry Schein (HSIC) 0.0 $96k 1.4k 69.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 10k 9.28
Cdw (CDW) 0.0 $94k 568.00 165.49
Servicenow (NOW) 0.0 $94k 188.00 500.00
United Sts Oil Units (USO) 0.0 $94k 2.3k 40.34
Teladoc (TDOC) 0.0 $93k 510.00 182.35
Seagate Technology SHS 0.0 $93k 1.2k 77.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $92k 759.00 121.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $91k 1.3k 70.00
Starwood Property Trust (STWD) 0.0 $89k 3.6k 24.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $89k 872.00 102.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $89k 1.2k 76.13
Discovery Com Ser A 0.0 $87k 2.0k 43.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87k 280.00 310.71
Welltower Inc Com reit (WELL) 0.0 $87k 1.2k 71.72
Shopify Cl A (SHOP) 0.0 $86k 78.00 1102.56
Nucor Corporation (NUE) 0.0 $86k 1.1k 80.68
eBay (EBAY) 0.0 $86k 1.4k 61.30
Welbilt 0.0 $85k 5.2k 16.35
Roblox Corp Cl A (RBLX) 0.0 $84k 1.3k 64.62
Uber Technologies (UBER) 0.0 $84k 1.5k 54.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $83k 1.4k 59.29
Williams Companies (WMB) 0.0 $83k 3.5k 23.76
Rbc Cad (RY) 0.0 $82k 889.00 92.24
Encompass Health Corp (EHC) 0.0 $82k 1.0k 82.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $82k 791.00 103.67
Lgi Homes (LGIH) 0.0 $81k 540.00 150.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.5k 54.58
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $81k 894.00 90.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $79k 3.3k 24.24
Novo-nordisk A S Adr (NVO) 0.0 $79k 1.2k 67.64
Corsair Gaming (CRSR) 0.0 $79k 2.4k 33.33
Nov (NOV) 0.0 $79k 5.8k 13.74
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $78k 2.4k 31.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $78k 3.5k 22.04
Microvision Inc Del Com New (MVIS) 0.0 $77k 4.2k 18.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $76k 354.00 214.69
Canadian Pacific Railway 0.0 $76k 201.00 378.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $76k 1.6k 47.59
MGM Resorts International. (MGM) 0.0 $75k 2.0k 37.82
Mettler-Toledo International (MTD) 0.0 $75k 65.00 1153.85
Verint Systems (VRNT) 0.0 $73k 1.6k 45.62
Yum China Holdings (YUMC) 0.0 $72k 1.2k 59.36
Alliance Data Systems Corporation (BFH) 0.0 $72k 639.00 112.68
Ishares Tr Global Tech Etf (IXN) 0.0 $72k 233.00 309.01
Morgan Stanley Com New (MS) 0.0 $72k 931.00 77.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 333.00 216.22
Chemed Corp Com Stk (CHE) 0.0 $71k 155.00 458.06
Cardinal Health (CAH) 0.0 $71k 1.2k 60.58
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $71k 865.00 82.08
Consolidated Edison (ED) 0.0 $70k 933.00 75.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $69k 2.6k 26.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $69k 1.1k 65.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $69k 2.6k 26.11
Global X Fds Genomic Biotech (GNOM) 0.0 $69k 3.1k 22.44
Ross Stores (ROST) 0.0 $67k 558.00 120.07
Ptc Therapeutics I (PTCT) 0.0 $66k 1.4k 47.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $66k 716.00 92.18
Palantir Technologies Cl A (PLTR) 0.0 $66k 2.9k 23.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $66k 2.4k 27.15
Baozun Sponsored Adr (BZUN) 0.0 $65k 1.7k 38.24
Ishares Tr Msci China Etf (MCHI) 0.0 $65k 800.00 81.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 894.00 71.59
Peoples Financial Services Corp (PFIS) 0.0 $63k 1.5k 42.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $63k 544.00 115.81
Alcoa (AA) 0.0 $62k 1.9k 32.72
Alliant Energy Corporation (LNT) 0.0 $62k 1.2k 53.73
Broadridge Financial Solutions (BR) 0.0 $62k 406.00 152.71
Cloudflare Cl A Com (NET) 0.0 $62k 882.00 70.29
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $62k 656.00 94.51
Epam Systems (EPAM) 0.0 $62k 156.00 397.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $62k 2.1k 29.29
Mercury General Corporation (MCY) 0.0 $61k 1.0k 61.00
Marsh & McLennan Companies (MMC) 0.0 $61k 500.00 122.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $61k 2.6k 23.45
Paccar (PCAR) 0.0 $60k 644.00 93.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $60k 1.3k 44.78
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $60k 3.4k 17.41
Microchip Technology (MCHP) 0.0 $59k 380.00 155.26
Bausch Health Companies (BHC) 0.0 $59k 1.9k 31.89
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $59k 3.5k 16.82
SVB Financial (SIVBQ) 0.0 $59k 119.00 495.80
Teradyne (TER) 0.0 $59k 488.00 120.90
Pulte (PHM) 0.0 $59k 1.1k 52.26
Wolverine World Wide (WWW) 0.0 $59k 1.5k 38.51
Gan Ord Shs (GAN) 0.0 $58k 3.2k 18.05
Sarepta Therapeutics (SRPT) 0.0 $58k 780.00 74.36
C H Robinson Worldwide Com New (CHRW) 0.0 $58k 605.00 95.87
Intuitive Surgical Com New (ISRG) 0.0 $58k 78.00 743.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $58k 415.00 139.76
Bandwidth Com Cl A (BAND) 0.0 $57k 450.00 126.67
Vanguard World Mega Cap Index (MGC) 0.0 $57k 408.00 139.71
O'reilly Automotive (ORLY) 0.0 $57k 112.00 508.93
Vanguard World Fds Financials Etf (VFH) 0.0 $56k 658.00 85.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $56k 788.00 71.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $56k 1.3k 41.67
Skyworks Solutions (SWKS) 0.0 $55k 299.00 183.95
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $55k 750.00 73.33
Nuveen Municipal Income Fund (NMI) 0.0 $53k 4.6k 11.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $53k 914.00 57.99
Peloton Interactive Cl A Com (PTON) 0.0 $53k 474.00 111.81
Poshmark Com Cl A 0.0 $53k 1.3k 40.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $52k 831.00 62.58
Taseko Cad (TGB) 0.0 $52k 31k 1.70
Trinity Industries (TRN) 0.0 $51k 1.8k 28.60
Tractor Supply Company (TSCO) 0.0 $51k 289.00 176.47
Global Payments (GPN) 0.0 $51k 255.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.9k 26.56
Ishares Msci Cda Etf (EWC) 0.0 $51k 1.5k 34.00
Experience Invt Corp Com Cl A 0.0 $51k 5.0k 10.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $51k 191.00 267.02
Carter's (CRI) 0.0 $51k 577.00 88.39
Proshares Tr Long Online Shrt (CLIX) 0.0 $51k 605.00 84.30
Penske Automotive (PAG) 0.0 $50k 622.00 80.39
Sba Communications Corp Cl A (SBAC) 0.0 $50k 181.00 276.24
Docusign (DOCU) 0.0 $50k 245.00 204.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $50k 1.2k 40.52
Ishares Msci Germany Etf (EWG) 0.0 $50k 1.5k 33.33
Ss&c Technologies Holding (SSNC) 0.0 $49k 702.00 69.80
Cerner Corporation 0.0 $49k 677.00 72.38
Rush Street Interactive (RSI) 0.0 $49k 3.0k 16.33
Builders FirstSource (BLDR) 0.0 $48k 1.0k 45.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 209.00 224.88
Campbell Soup Company (CPB) 0.0 $47k 934.00 50.32
Anterix Inc. Atex (ATEX) 0.0 $47k 1.0k 47.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 311.00 151.13
Innovative Industria A (IIPR) 0.0 $47k 260.00 180.77
Novavax Com New (NVAX) 0.0 $47k 260.00 180.77
Vroom 0.0 $47k 1.2k 38.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 1.8k 25.95
Ishares Msci Brazil Etf (EWZ) 0.0 $47k 1.4k 33.57
Tc Energy Corp (TRP) 0.0 $47k 1.0k 45.50
Plug Power Com New (PLUG) 0.0 $47k 1.3k 36.15
Southwest Airlines (LUV) 0.0 $46k 755.00 60.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $46k 250.00 184.00
Schlumberger (SLB) 0.0 $46k 1.7k 27.03
Evergy (EVRG) 0.0 $45k 757.00 59.45
Bce Com New (BCE) 0.0 $45k 1.0k 45.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 179.00 251.40
Trevena 0.0 $44k 25k 1.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $44k 898.00 49.00
Chase Corporation 0.0 $44k 380.00 115.79
Booking Holdings (BKNG) 0.0 $44k 19.00 2315.79
Baidu Spon Adr Rep A (BIDU) 0.0 $44k 200.00 220.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $44k 650.00 67.69
Charles Schwab Corporation (SCHW) 0.0 $44k 670.00 65.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $43k 1.4k 30.28
Ishares Silver Tr Ishares (SLV) 0.0 $43k 1.9k 22.79
Charter Communications Inc N Cl A (CHTR) 0.0 $43k 70.00 614.29
Viacomcbs CL B (PARA) 0.0 $43k 946.00 45.45
Iron Mountain (IRM) 0.0 $43k 1.2k 36.97
G-III Apparel (GIII) 0.0 $43k 1.4k 30.18
Vodafone Group Sponsored Adr (VOD) 0.0 $42k 2.3k 18.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $42k 719.00 58.41
Cheniere Energy Com New (LNG) 0.0 $42k 579.00 72.54
Ferrari Nv Ord (RACE) 0.0 $42k 203.00 206.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $42k 1.2k 36.21
United Rentals (URI) 0.0 $42k 128.00 328.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $41k 1.8k 22.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $41k 520.00 78.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $41k 428.00 95.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $41k 1.0k 41.00
Ventas (VTR) 0.0 $41k 766.00 53.52
Cronos Group (CRON) 0.0 $40k 4.2k 9.57
West Fraser Timb (WFG) 0.0 $40k 550.00 72.73
Proshares Tr Online Rtl Etf (ONLN) 0.0 $40k 510.00 78.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $40k 694.00 57.64
Vmware Cl A Com 0.0 $40k 269.00 148.70
Kansas City Southern Com New 0.0 $40k 153.00 261.44
IPG Photonics Corporation (IPGP) 0.0 $40k 190.00 210.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 2.7k 15.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $39k 346.00 112.72
Arcosa (ACA) 0.0 $39k 592.00 65.88
Ishares Tr Trans Avg Etf (IYT) 0.0 $39k 150.00 260.00
Veeva Sys Cl A Com (VEEV) 0.0 $39k 150.00 260.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $39k 1.2k 32.50
Ishares Msci Russia Etf 0.0 $39k 1.0k 39.00
FleetCor Technologies 0.0 $39k 147.00 265.31
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.5k 15.87
Fs Kkr Capital Corp. Ii 0.0 $38k 2.0k 19.32
Proofpoint 0.0 $38k 300.00 126.67
Monster Beverage Corp (MNST) 0.0 $38k 420.00 90.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 2.5k 15.20
Danimer Scientific Com Cl A (DNMR) 0.0 $38k 1.0k 38.00
Marvell Technology Group Ord 0.0 $38k 780.00 48.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $38k 1.5k 25.33
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $38k 3.5k 10.81
Hyrecar (HYREQ) 0.0 $37k 3.8k 9.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 581.00 63.68
Workday Cl A (WDAY) 0.0 $37k 149.00 248.32
Ishares Tr North Amern Nat (IGE) 0.0 $37k 1.4k 27.41
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $37k 540.00 68.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $36k 157.00 229.30
Lear Corp Com New (LEA) 0.0 $36k 200.00 180.00
Sinclair Broadcast Group Cl A 0.0 $36k 1.2k 29.46
Analog Devices (ADI) 0.0 $36k 230.00 156.52
Fortune Brands (FBIN) 0.0 $36k 380.00 94.74
Steel Dynamics (STLD) 0.0 $36k 705.00 51.06
Nuance Communications 0.0 $36k 820.00 43.90
Molson Coors Beverage CL B (TAP) 0.0 $35k 675.00 51.85
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $35k 563.00 62.17
WESCO International (WCC) 0.0 $35k 405.00 86.42
AmerisourceBergen (COR) 0.0 $35k 299.00 117.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $35k 401.00 87.28
Fortinet (FTNT) 0.0 $35k 188.00 186.17
Stride (LRN) 0.0 $35k 1.2k 29.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $34k 366.00 92.90
Lululemon Athletica (LULU) 0.0 $34k 110.00 309.09
Nordstrom (JWN) 0.0 $34k 907.00 37.49
Donaldson Company (DCI) 0.0 $34k 592.00 57.43
Optimizerx Corp Com New (OPRX) 0.0 $34k 700.00 48.57
Nikola Corp (NKLA) 0.0 $34k 2.5k 13.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $33k 3.7k 9.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $33k 225.00 146.67
Cintas Corporation (CTAS) 0.0 $33k 97.00 340.21
Insperity (NSP) 0.0 $33k 400.00 82.50
Humana (HUM) 0.0 $33k 78.00 423.08
Cree 0.0 $33k 305.00 108.20
Dynatrace Com New (DT) 0.0 $33k 680.00 48.53
Ihs Markit SHS 0.0 $33k 342.00 96.49
Thomson Reuters Corp. Com New 0.0 $32k 362.00 88.40
Iqvia Holdings (IQV) 0.0 $32k 168.00 190.48
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $32k 165.00 193.94
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $32k 500.00 64.00
Copart (CPRT) 0.0 $32k 297.00 107.74
Hldgs (UAL) 0.0 $32k 550.00 58.18
Sirius Xm Holdings (SIRI) 0.0 $31k 5.0k 6.18
Sorrento Therapeutics Com New (SRNEQ) 0.0 $31k 3.7k 8.38
Realty Income (O) 0.0 $31k 481.00 64.45
Graham Hldgs Com Cl B (GHC) 0.0 $31k 55.00 563.64
Wynn Resorts (WYNN) 0.0 $31k 250.00 124.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $31k 1.0k 31.00
Gevo Com Par (GEVO) 0.0 $31k 3.2k 9.69
Nxp Semiconductors N V (NXPI) 0.0 $31k 154.00 201.30
East West Ban (EWBC) 0.0 $31k 424.00 73.11
Global X Fds Cloud Computng (CLOU) 0.0 $31k 1.2k 25.83
Suncor Energy (SU) 0.0 $31k 1.5k 20.85
Textron (TXT) 0.0 $30k 530.00 56.60
Centene Corporation (CNC) 0.0 $30k 469.00 63.97
Keysight Technologies (KEYS) 0.0 $30k 206.00 145.63
Manpower (MAN) 0.0 $30k 300.00 100.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $30k 79.00 379.75
Relay Therapeutics (RLAY) 0.0 $29k 834.00 34.77
EXACT Sciences Corporation (EXAS) 0.0 $29k 220.00 131.82
BorgWarner (BWA) 0.0 $29k 631.00 45.96
Agilent Technologies Inc C ommon (A) 0.0 $29k 225.00 128.89
Signet Jewelers SHS (SIG) 0.0 $29k 500.00 58.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.0k 14.50
Moody's Corporation (MCO) 0.0 $29k 96.00 302.08
Howmet Aerospace (HWM) 0.0 $29k 918.00 31.59
Core-Mark Holding Company 0.0 $29k 754.00 38.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $28k 400.00 70.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $28k 528.00 53.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $28k 260.00 107.69
Korn Ferry Com New (KFY) 0.0 $28k 450.00 62.22
Prospect Capital Corporation (PSEC) 0.0 $27k 3.5k 7.71
Targa Res Corp (TRGP) 0.0 $27k 845.00 31.95
Middleby Corporation (MIDD) 0.0 $27k 165.00 163.64
Snowflake Cl A (SNOW) 0.0 $27k 119.00 226.89
Dover Corporation (DOV) 0.0 $27k 200.00 135.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $27k 1.0k 27.00
F5 Networks (FFIV) 0.0 $27k 129.00 209.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 244.00 110.66
Navient Corporation equity (NAVI) 0.0 $26k 1.8k 14.54
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 445.00 58.43
Universal Hlth Svcs CL B (UHS) 0.0 $26k 196.00 132.65
Regeneron Pharmaceuticals (REGN) 0.0 $26k 54.00 481.48
Mosaic (MOS) 0.0 $26k 837.00 31.06
Rite Aid Corporation (RADCQ) 0.0 $26k 1.3k 20.63
Fisker Cl A Com Stk (FSRN) 0.0 $26k 1.5k 17.33
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 325.00 76.92
Landstar System (LSTR) 0.0 $25k 150.00 166.67
Advanced Micro Devices (AMD) 0.0 $25k 320.00 78.12
Ishares Msci Aust Etf (EWA) 0.0 $25k 1.0k 25.00
Lennar Corp Cl A (LEN) 0.0 $25k 244.00 102.46
Glaukos (GKOS) 0.0 $25k 300.00 83.33
Ishares Tr Cybersecurity (IHAK) 0.0 $25k 650.00 38.46
Gap (GPS) 0.0 $24k 817.00 29.38
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $24k 695.00 34.53
Dex (DXCM) 0.0 $24k 66.00 363.64
CoreSite Realty 0.0 $24k 200.00 120.00
Akamai Technologies (AKAM) 0.0 $24k 237.00 101.27
Fulton Financial (FULT) 0.0 $24k 1.4k 16.93
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $23k 1.2k 19.17
CoStar (CSGP) 0.0 $23k 28.00 821.43
Ishares Msci Netherl Etf (EWN) 0.0 $23k 500.00 46.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $23k 500.00 46.00
Etsy (ETSY) 0.0 $23k 115.00 200.00
Ishares Msci Singpor Etf (EWS) 0.0 $23k 1.0k 23.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $23k 170.00 135.29
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $23k 453.00 50.77
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.1k 20.09
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $23k 1.4k 17.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $23k 1.5k 15.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 240.00 91.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $22k 302.00 72.85
Lauder Estee Cos Cl A (EL) 0.0 $22k 76.00 289.47
Universal Electronics (UEIC) 0.0 $22k 400.00 55.00
Verisk Analytics (VRSK) 0.0 $22k 125.00 176.00
Ishares Msci Switzerland (EWL) 0.0 $22k 500.00 44.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 200.00 110.00
Intercontinental Exchange (ICE) 0.0 $22k 200.00 110.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $22k 75.00 293.33
Essex Property Trust (ESS) 0.0 $22k 81.00 271.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22k 166.00 132.53
Posco Sponsored Adr (PKX) 0.0 $22k 300.00 73.33
Yeti Hldgs (YETI) 0.0 $22k 300.00 73.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 673.00 31.20
People's United Financial 0.0 $21k 1.1k 18.29
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 847.00 24.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 117.00 179.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 111.00 189.19
Mongodb Cl A (MDB) 0.0 $21k 80.00 262.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $21k 424.00 49.53
Caci Intl Cl A (CACI) 0.0 $21k 87.00 241.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $21k 215.00 97.67
Amc Entmt Hldgs Cl A Com 0.0 $21k 2.0k 10.34
Nokia Corp Sponsored Adr (NOK) 0.0 $20k 5.1k 3.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 559.00 35.78
Wec Energy Group (WEC) 0.0 $20k 209.00 95.69
Equinix (EQIX) 0.0 $20k 30.00 666.67
American Well Corp Cl A (AMWL) 0.0 $20k 1.2k 17.39
Ishares Tr Nasdaq Biotech (IBB) 0.0 $20k 135.00 148.15
Etf Managers Tr Prime Cybr Scrty 0.0 $20k 369.00 54.20
Gray Television (GTN) 0.0 $20k 1.1k 18.18
TowneBank (TOWN) 0.0 $20k 652.00 30.67
Under Armour Cl A (UAA) 0.0 $19k 875.00 21.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 366.00 51.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $19k 162.00 117.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19k 443.00 42.89
Godaddy Cl A (GDDY) 0.0 $19k 250.00 76.00
Wheaton Precious Metals Corp (WPM) 0.0 $19k 500.00 38.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $19k 380.00 50.00
Concentrix Corp (CNXC) 0.0 $19k 125.00 152.00
Penn National Gaming (PENN) 0.0 $19k 185.00 102.70
Emergent BioSolutions (EBS) 0.0 $19k 202.00 94.06
Manulife Finl Corp (MFC) 0.0 $19k 902.00 21.06
Overstock (BYON) 0.0 $19k 283.00 67.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $19k 168.00 113.10
Telus Ord (TU) 0.0 $19k 970.00 19.59
Wabtec Corporation (WAB) 0.0 $18k 227.00 79.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 203.00 88.67
Incyte Corporation (INCY) 0.0 $18k 223.00 80.72
ResMed (RMD) 0.0 $18k 95.00 189.47
Huntsman Corporation (HUN) 0.0 $18k 625.00 28.80
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.0k 18.00
Gcp Applied Technologies 0.0 $18k 750.00 24.00
Willis Towers Watson SHS (WTW) 0.0 $18k 77.00 233.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 571.00 31.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 620.00 27.42
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 432.00 39.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 327.00 51.99
Exchange Traded Concepts Tr North Shor Gbl 0.0 $17k 300.00 56.67
Regions Financial Corporation (RF) 0.0 $17k 799.00 21.28
Royal Caribbean Cruises (RCL) 0.0 $17k 200.00 85.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $17k 400.00 42.50
Prog Holdings Com Npv (PRG) 0.0 $17k 400.00 42.50
Scotts Miracle-gro Cl A (SMG) 0.0 $17k 69.00 246.38
Ishares Msci Pac Jp Etf (EPP) 0.0 $17k 332.00 51.20
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 240.00 70.83
Ishares Msci Eurzone Etf (EZU) 0.0 $17k 367.00 46.32
Bridgetown Holdings Com Cl A 0.0 $17k 1.6k 10.56
Amcor Ord (AMCR) 0.0 $17k 1.5k 11.55
Summit Matls Cl A (SUM) 0.0 $17k 600.00 28.33
J P Morgan Exchange-traded F Betbuld Japan 0.0 $17k 586.00 29.01
Old Republic International Corporation (ORI) 0.0 $16k 754.00 21.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $16k 1.5k 11.03
Under Armour CL C (UA) 0.0 $16k 863.00 18.54
Pinterest Cl A (PINS) 0.0 $16k 210.00 76.19
4068594 Enphase Energy (ENPH) 0.0 $16k 96.00 166.67
Kennametal (KMT) 0.0 $16k 400.00 40.00
MarketAxess Holdings (MKTX) 0.0 $16k 32.00 500.00
SIGA Technologies (SIGA) 0.0 $16k 2.5k 6.40
Msci (MSCI) 0.0 $16k 39.00 410.26
Atlassian Corp Cl A 0.0 $16k 77.00 207.79
Murphy Usa (MUSA) 0.0 $16k 113.00 141.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $16k 290.00 55.17
L Brands 0.0 $16k 254.00 62.99
Progressive Corporation (PGR) 0.0 $16k 170.00 94.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 343.00 46.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 585.00 27.35
Quantumscape Corp Com Cl A (QS) 0.0 $16k 360.00 44.44
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $16k 1.2k 13.33
Kala Pharmaceuticals 0.0 $16k 2.3k 6.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $16k 1.8k 8.80
Natura &co Hldg S A Ads (NTCOY) 0.0 $15k 900.00 16.67
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $15k 506.00 29.64
Covetrus 0.0 $15k 512.00 29.30
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $15k 928.00 16.16
Beyond Meat (BYND) 0.0 $15k 113.00 132.74
Fastly Cl A (FSLY) 0.0 $15k 230.00 65.22
NCR Corporation (VYX) 0.0 $15k 400.00 37.50
Orbcomm 0.0 $15k 2.0k 7.50
Us Foods Hldg Corp call (USFD) 0.0 $15k 400.00 37.50
Nanovibronix 0.0 $15k 15k 1.00
Biodesix (BDSX) 0.0 $15k 750.00 20.00
Expeditors International of Washington (EXPD) 0.0 $15k 143.00 104.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 143.00 104.90
Synchrony Financial (SYF) 0.0 $15k 363.00 41.32
Allison Transmission Hldngs I (ALSN) 0.0 $15k 376.00 39.89
Rogers Communications CL B (RCI) 0.0 $15k 331.00 45.32
Ishares Tr Broad Usd High (USHY) 0.0 $15k 355.00 42.25
Forte Biosciences (FBRX) 0.0 $15k 425.00 35.29
The Aarons Company (AAN) 0.0 $15k 585.00 25.64
Apa Corporation (APA) 0.0 $15k 814.00 18.43
Chimera Invt Corp Com New (CIM) 0.0 $14k 1.1k 12.51
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $14k 975.00 14.36
Vontier Corporation (VNT) 0.0 $14k 474.00 29.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $14k 520.00 26.92
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $14k 245.00 57.14
Ishares Tr Msci India Etf (INDA) 0.0 $14k 340.00 41.18
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $14k 173.00 80.92
Edison International (EIX) 0.0 $14k 246.00 56.91
Alcon Ord Shs (ALC) 0.0 $14k 206.00 67.96
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 120.00 116.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 90.00 155.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 136.00 102.94
Edwards Lifesciences (EW) 0.0 $14k 165.00 84.85
Nexstar Media Group Cl A (NXST) 0.0 $14k 100.00 140.00
SYNNEX Corporation (SNX) 0.0 $14k 125.00 112.00
Esperion Therapeutics (ESPR) 0.0 $14k 500.00 28.00
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $14k 200.00 70.00
Fair Isaac Corporation (FICO) 0.0 $14k 29.00 482.76
Martin Marietta Materials (MLM) 0.0 $14k 42.00 333.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 150.00 93.33
Itt (ITT) 0.0 $14k 150.00 93.33
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $14k 450.00 31.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14k 444.00 31.53
Intercept Pharmaceuticals In 0.0 $14k 600.00 23.33
Vale S A Sponsored Ads (VALE) 0.0 $14k 804.00 17.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 2.5k 5.11
Umpqua Holdings Corporation 0.0 $13k 753.00 17.26
Chemours (CC) 0.0 $13k 470.00 27.66
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 257.00 50.58
Las Vegas Sands (LVS) 0.0 $13k 210.00 61.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $13k 86.00 151.16
Lyft Cl A Com (LYFT) 0.0 $13k 206.00 63.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 80.00 162.50
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $13k 80.00 162.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $13k 400.00 32.50
Parsons Corporation (PSN) 0.0 $13k 320.00 40.62
C3 Ai Cl A (AI) 0.0 $13k 200.00 65.00
Upstart Hldgs (UPST) 0.0 $13k 100.00 130.00
Pool Corporation (POOL) 0.0 $13k 39.00 333.33
Generac Holdings (GNRC) 0.0 $13k 39.00 333.33
Simon Property (SPG) 0.0 $13k 110.00 118.18
Comfort Systems USA (FIX) 0.0 $13k 175.00 74.29
Hartford Financial Services (HIG) 0.0 $13k 201.00 64.68
Omni (OMC) 0.0 $13k 180.00 72.22
Mid-America Apartment (MAA) 0.0 $13k 92.00 141.30
Chegg (CHGG) 0.0 $13k 156.00 83.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13k 315.00 41.27
Physicians Realty Trust 0.0 $13k 733.00 17.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 680.00 19.12
Synthetic Biologics Com New 0.0 $13k 19k 0.70
Hillenbrand (HI) 0.0 $12k 251.00 47.81
Horizon Therapeutics Pub L SHS 0.0 $12k 131.00 91.60
Ametek (AME) 0.0 $12k 92.00 130.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 43.00 279.07
Monolithic Power Systems (MPWR) 0.0 $12k 34.00 352.94
Canadian Natural Resources (CNQ) 0.0 $12k 400.00 30.00
AeroVironment (AVAV) 0.0 $12k 100.00 120.00
Boston Beer Cl A (SAM) 0.0 $12k 10.00 1200.00
American Intl Group Com New (AIG) 0.0 $12k 256.00 46.88
Pilgrim's Pride Corporation (PPC) 0.0 $12k 500.00 24.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $12k 40.00 300.00
Ishares Tr Morningstar Valu (ILCV) 0.0 $12k 100.00 120.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.3k 9.60
J Global (ZD) 0.0 $12k 100.00 120.00
Arista Networks (ANET) 0.0 $12k 40.00 300.00
Axonics Modulation Technolog (AXNX) 0.0 $12k 200.00 60.00
Globe Life (GL) 0.0 $12k 125.00 96.00
Selectquote Ord (SLQT) 0.0 $12k 400.00 30.00
Ptc (PTC) 0.0 $12k 90.00 133.33
Datadog Cl A Com (DDOG) 0.0 $12k 145.00 82.76
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $12k 272.00 44.12
Clearbridge Mlp And Mids (CEM) 0.0 $12k 521.00 23.03
Covanta Holding Corporation 0.0 $12k 900.00 13.33
Genius Brands Intl 0.0 $11k 5.6k 1.96
First Tr Mlp & Energy Income (FEI) 0.0 $11k 1.6k 7.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.3k 8.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 425.00 25.88
Global X Fds Global X Copper (COPX) 0.0 $11k 300.00 36.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 356.00 30.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 154.00 71.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 137.00 80.29
Amphenol Corp Cl A (APH) 0.0 $11k 170.00 64.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 130.00 84.62
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $11k 130.00 84.62
Topbuild (BLD) 0.0 $11k 53.00 207.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 177.00 62.15
PerkinElmer (RVTY) 0.0 $11k 88.00 125.00
Arrow Electronics (ARW) 0.0 $11k 100.00 110.00
Markel Corporation (MKL) 0.0 $11k 10.00 1100.00
Insulet Corporation (PODD) 0.0 $11k 44.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $11k 200.00 55.00
Pvh Corporation (PVH) 0.0 $11k 100.00 110.00
Manitowoc Com New (MTW) 0.0 $11k 550.00 20.00
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 250.00 44.00
Prelude Therapeutics (PRLD) 0.0 $11k 250.00 44.00
Cable One (CABO) 0.0 $11k 6.00 1833.33
FactSet Research Systems (FDS) 0.0 $11k 35.00 314.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 99.00 111.11
Take-Two Interactive Software (TTWO) 0.0 $11k 60.00 183.33
Novocure Ord Shs (NVCR) 0.0 $11k 82.00 134.15
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $11k 335.00 32.84
Essent (ESNT) 0.0 $11k 240.00 45.83
Nortonlifelock (GEN) 0.0 $11k 511.00 21.53
New York Community Ban (NYCB) 0.0 $11k 900.00 12.22
Loews Corporation (L) 0.0 $10k 195.00 51.28
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 360.00 27.78
Ishares Tr Self Drivng Ev (IDRV) 0.0 $10k 214.00 46.73
Sturm, Ruger & Company (RGR) 0.0 $10k 150.00 66.67
FirstEnergy (FE) 0.0 $10k 277.00 36.10
Duke Realty Corp Com New 0.0 $10k 236.00 42.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $10k 130.00 76.92
Churchill Capital Corp Iv Cl A 0.0 $10k 452.00 22.12
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $10k 301.00 33.22
Etf Ser Solutions Defiance Next (FIVG) 0.0 $10k 282.00 35.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 57.00 175.44
Crown Holdings (CCK) 0.0 $10k 100.00 100.00
Cedar Fair Depositry Unit (FUN) 0.0 $10k 200.00 50.00
Infinera (INFN) 0.0 $10k 1.0k 10.00
Misonix 0.0 $10k 500.00 20.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 100.00 100.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $10k 500.00 20.00
Rh (RH) 0.0 $10k 16.00 625.00
Sitime Corp (SITM) 0.0 $10k 100.00 100.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $10k 106.00 94.34
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 75.00 133.33
American Homes 4 Rent Cl A (AMH) 0.0 $10k 285.00 35.09
PacWest Ban 0.0 $10k 269.00 37.17
Vistaoutdoor (VSTO) 0.0 $10k 325.00 30.77
Keurig Dr Pepper (KDP) 0.0 $10k 304.00 32.89
Invesco SHS (IVZ) 0.0 $10k 410.00 24.39
Aldeyra Therapeutics (ALDX) 0.0 $10k 820.00 12.20
Bny Mellon Mun Income (DMF) 0.0 $9.0k 980.00 9.18
Extended Stay Amer Unit 99/99/9999b 0.0 $9.0k 451.00 19.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 145.00 62.07
Berry Plastics (BERY) 0.0 $9.0k 145.00 62.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 130.00 69.23
Woodward Governor Company (WWD) 0.0 $9.0k 73.00 123.29
Gamestop Corp Cl A (GME) 0.0 $9.0k 46.00 195.65
Post Holdings Inc Common (POST) 0.0 $9.0k 82.00 109.76
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
EnerSys (ENS) 0.0 $9.0k 100.00 90.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 120.00 75.00
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 50.00 180.00
Syros Pharmaceuticals 0.0 $9.0k 1.2k 7.50
Gw Pharmaceuticals Ads 0.0 $9.0k 42.00 214.29
Inphi Corporation 0.0 $9.0k 53.00 169.81
Fox Factory Hldg (FOXF) 0.0 $9.0k 70.00 128.57
Neurocrine Biosciences (NBIX) 0.0 $9.0k 88.00 102.27
Oneok (OKE) 0.0 $9.0k 187.00 48.13
KBR (KBR) 0.0 $9.0k 222.00 40.54
SLM Corporation (SLM) 0.0 $9.0k 477.00 18.87
Annaly Capital Management 0.0 $9.0k 1.1k 8.18
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 550.00 16.36
Mcewen Mining 0.0 $8.0k 7.7k 1.04
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $8.0k 263.00 30.42
Peak (DOC) 0.0 $8.0k 263.00 30.42
Maxim Integrated Products 0.0 $8.0k 86.00 93.02
Diamondback Energy (FANG) 0.0 $8.0k 110.00 72.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 45.00 177.78
LHC 0.0 $8.0k 44.00 181.82
Motorola Solutions Com New (MSI) 0.0 $8.0k 42.00 190.48
Dick's Sporting Goods (DKS) 0.0 $8.0k 100.00 80.00
Mueller Industries (MLI) 0.0 $8.0k 200.00 40.00
NewMarket Corporation (NEU) 0.0 $8.0k 20.00 400.00
Ormat Technologies (ORA) 0.0 $8.0k 100.00 80.00
Carpenter Technology Corporation (CRS) 0.0 $8.0k 200.00 40.00
Ebix Com New (EBIXQ) 0.0 $8.0k 250.00 32.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 500.00 16.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $8.0k 125.00 64.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $8.0k 500.00 16.00
Science App Int'l (SAIC) 0.0 $8.0k 100.00 80.00
Mgm Growth Pptys Cl A Com 0.0 $8.0k 250.00 32.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $8.0k 50.00 160.00
Celldex Therapeutics Com New (CLDX) 0.0 $8.0k 400.00 20.00
Align Technology (ALGN) 0.0 $8.0k 15.00 533.33
Tyler Technologies (TYL) 0.0 $8.0k 19.00 421.05
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 36.00 222.22
Helmerich & Payne (HP) 0.0 $8.0k 290.00 27.59
Five9 (FIVN) 0.0 $8.0k 51.00 156.86
Brighthouse Finl (BHF) 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
Charles River Laboratories (CRL) 0.0 $7.0k 25.00 280.00
First Horizon National Corporation (FHN) 0.0 $7.0k 400.00 17.50
Prosperity Bancshares (PB) 0.0 $7.0k 100.00 70.00
United States Steel Corporation (X) 0.0 $7.0k 250.00 28.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 100.00 70.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $7.0k 200.00 35.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $7.0k 100.00 70.00
Pentair SHS (PNR) 0.0 $7.0k 113.00 61.95
Getty Realty (GTY) 0.0 $7.0k 239.00 29.29
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 55.00 127.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 124.00 56.45
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
Dxc Technology (DXC) 0.0 $7.0k 209.00 33.49
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $7.0k 207.00 33.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 181.00 38.67
iStar Financial 0.0 $7.0k 390.00 17.95
Marathon Oil Corporation (MRO) 0.0 $7.0k 637.00 10.99
Blackrock Debt Strategies Com New (DSU) 0.0 $7.0k 666.00 10.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.0k 357.00 19.61
Outlook Therapeutics Com New 0.0 $7.0k 3.0k 2.33
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Relx Sponsored Adr (RELX) 0.0 $6.0k 241.00 24.90
AES Corporation (AES) 0.0 $6.0k 225.00 26.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.0k 119.00 50.42
Hess (HES) 0.0 $6.0k 83.00 72.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 109.00 55.05
Arconic 0.0 $6.0k 228.00 26.32
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 37.00 162.16
Best Buy (BBY) 0.0 $6.0k 49.00 122.45
Packaging Corporation of America (PKG) 0.0 $6.0k 46.00 130.43
West Pharmaceutical Services (WST) 0.0 $6.0k 22.00 272.73
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
Harley-Davidson (HOG) 0.0 $6.0k 160.00 37.50
Xilinx 0.0 $6.0k 48.00 125.00
FLIR Systems 0.0 $6.0k 100.00 60.00
Smucker J M Com New (SJM) 0.0 $6.0k 50.00 120.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0k 75.00 80.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $6.0k 100.00 60.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $6.0k 100.00 60.00
Voya Financial (VOYA) 0.0 $6.0k 100.00 60.00
G1 Therapeutics (GTHX) 0.0 $6.0k 250.00 24.00
Bioxcel Therapeutics (BTAI) 0.0 $6.0k 150.00 40.00
Ferguson SHS (FERG) 0.0 $6.0k 50.00 120.00
Palo Alto Networks (PANW) 0.0 $6.0k 18.00 333.33
Seagen 0.0 $6.0k 42.00 142.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.0k 135.00 44.44
Sterling Bancorp 0.0 $6.0k 278.00 21.58
VirnetX Holding Corporation 0.0 $6.0k 1.1k 5.45
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 300.00 16.67
International Money Express (IMXI) 0.0 $5.0k 300.00 16.67
Macerich Company (MAC) 0.0 $5.0k 421.00 11.88
Aurora Cannabis 0.0 $5.0k 493.00 10.14
Ally Financial (ALLY) 0.0 $5.0k 109.00 45.87
Rayonier (RYN) 0.0 $5.0k 148.00 33.78
Fifth Third Ban (FITB) 0.0 $5.0k 133.00 37.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 70.00 71.43
Lithia Mtrs Cl A (LAD) 0.0 $5.0k 12.00 416.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 169.00 29.59
Nasdaq Omx (NDAQ) 0.0 $5.0k 32.00 156.25
Genes (GCO) 0.0 $5.0k 100.00 50.00
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
Teck Resources CL B (TECK) 0.0 $5.0k 250.00 20.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.0k 100.00 50.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.0k 100.00 50.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $5.0k 250.00 20.00
Inovio Pharmaceuticals Com New 0.0 $5.0k 500.00 10.00
Theravance Biopharma (TBPH) 0.0 $5.0k 250.00 20.00
Otonomy 0.0 $5.0k 2.0k 2.50
Global X Fds Global X Uranium (URA) 0.0 $5.0k 250.00 20.00
Ishares Tr Msci Global Imp (SDG) 0.0 $5.0k 50.00 100.00
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 250.00 20.00
Urogen Pharma (URGN) 0.0 $5.0k 250.00 20.00
Sailpoint Technlgies Hldgs I 0.0 $5.0k 100.00 50.00
Cormedix Inc cormedix (CRMD) 0.0 $5.0k 500.00 10.00
Slack Technologies Com Cl A 0.0 $5.0k 125.00 40.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 21.00 238.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 60.00 83.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 215.00 23.26
Iaa 0.0 $5.0k 86.00 58.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
Citizens Financial (CFG) 0.0 $5.0k 105.00 47.62
Box Cl A (BOX) 0.0 $5.0k 225.00 22.22
Key (KEY) 0.0 $5.0k 228.00 21.93
Resideo Technologies (REZI) 0.0 $5.0k 193.00 25.91
Dish Network Corporation Cl A 0.0 $5.0k 149.00 33.56
Equinox Gold Corp equities (EQX) 0.0 $5.0k 600.00 8.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 437.00 11.44
Zynga Cl A 0.0 $4.0k 350.00 11.43
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $4.0k 350.00 11.43
American Outdoor (AOUT) 0.0 $4.0k 150.00 26.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $4.0k 49.00 81.63
Hologic (HOLX) 0.0 $4.0k 55.00 72.73
Halyard Health (AVNS) 0.0 $4.0k 94.00 42.55
First Solar (FSLR) 0.0 $4.0k 45.00 88.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 45.00 88.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.0k 45.00 88.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 67.00 59.70
First Trust Energy Income & Gr (FEN) 0.0 $4.0k 335.00 11.94
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 15.00 266.67
Stamps Com New 0.0 $4.0k 22.00 181.82
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Citrix Systems 0.0 $4.0k 32.00 125.00
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Herman Miller (MLKN) 0.0 $4.0k 100.00 40.00
Royal Dutch Shell Spons Adr A 0.0 $4.0k 100.00 40.00
Seabridge Gold (SA) 0.0 $4.0k 250.00 16.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $4.0k 10.00 400.00
Biolife Solutions Com New (BLFS) 0.0 $4.0k 100.00 40.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.0k 100.00 40.00
Orchard Therapeutics Ads 0.0 $4.0k 500.00 8.00
Stonemor 0.0 $4.0k 2.0k 2.00
Humanigen Com New (HGENQ) 0.0 $4.0k 200.00 20.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0k 500.00 8.00
Twilio Cl A (TWLO) 0.0 $4.0k 13.00 307.69
Prologis (PLD) 0.0 $4.0k 37.00 108.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 33.00 121.21
Proto Labs (PRLB) 0.0 $4.0k 30.00 133.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 29.00 137.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 97.00 41.24
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $4.0k 57.00 70.18
Liveramp Holdings (RAMP) 0.0 $4.0k 75.00 53.33
Coupang Cl A (CPNG) 0.0 $4.0k 75.00 53.33
Devon Energy Corporation (DVN) 0.0 $4.0k 195.00 20.51
First Tr Value Line Divid In SHS (FVD) 0.0 $4.0k 104.00 38.46
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
Perion Network Shs New (PERI) 0.0 $4.0k 210.00 19.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 212.00 18.87
Fuelcell Energy (FCEL) 0.0 $4.0k 300.00 13.33
Cenovus Energy (CVE) 0.0 $4.0k 550.00 7.27
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 377.00 7.96
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 450.00 6.67
Blackberry (BB) 0.0 $3.0k 397.00 7.56
Mastech Holdings (MHH) 0.0 $3.0k 175.00 17.14
Perspecta 0.0 $3.0k 104.00 28.85
Nvent Electric SHS (NVT) 0.0 $3.0k 113.00 26.55
Univest Corp. of PA (UVSP) 0.0 $3.0k 101.00 29.70
InterDigital (IDCC) 0.0 $3.0k 54.00 55.56
Sumo Logic Ord 0.0 $3.0k 133.00 22.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 35.00 85.71
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 31.00 96.77
Pitney Bowes (PBI) 0.0 $3.0k 384.00 7.81
Steelcase Cl A (SCS) 0.0 $3.0k 200.00 15.00
Gartner (IT) 0.0 $3.0k 15.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 12.00 250.00
Axis Cap Hldgs SHS (AXS) 0.0 $3.0k 64.00 46.88
Trex Company (TREX) 0.0 $3.0k 30.00 100.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Acuity Brands (AYI) 0.0 $3.0k 20.00 150.00
Ensign (ENSG) 0.0 $3.0k 30.00 100.00
Healthcare Services (HCSG) 0.0 $3.0k 100.00 30.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 300.00 10.00
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $3.0k 150.00 20.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 75.00 40.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.0k 30.00 100.00
Wright Express (WEX) 0.0 $3.0k 15.00 200.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 15.00 200.00
Coherus Biosciences (CHRS) 0.0 $3.0k 200.00 15.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $3.0k 100.00 30.00
Dell Technologies CL C (DELL) 0.0 $3.0k 32.00 93.75
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 75.00 40.00
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $3.0k 120.00 25.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $3.0k 150.00 20.00
Sana Biotechnology (SANA) 0.0 $3.0k 100.00 30.00
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 44.00 68.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 22.00 136.36
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $3.0k 21.00 142.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 67.00 44.78
Black Knight 0.0 $3.0k 41.00 73.17
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $3.0k 51.00 58.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.0k 43.00 69.77
Fluor Corporation (FLR) 0.0 $3.0k 143.00 20.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 77.00 38.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 123.00 24.39
Yamana Gold 0.0 $3.0k 784.00 3.83
Kinross Gold Corp (KGC) 0.0 $2.0k 300.00 6.67
Gamida Cell SHS (GMDA) 0.0 $2.0k 300.00 6.67
Northern Star Acquisition Com Cls A 0.0 $2.0k 175.00 11.43
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
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 136.00 14.71
Sunrun (RUN) 0.0 $2.0k 35.00 57.14
Terminix Global Holdings 0.0 $2.0k 33.00 60.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 30.00 66.67
United Natural Foods (UNFI) 0.0 $2.0k 51.00 39.22
Icon SHS (ICLR) 0.0 $2.0k 12.00 166.67
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 21.00 95.24
Infosys Sponsored Adr (INFY) 0.0 $2.0k 100.00 20.00
Synopsys (SNPS) 0.0 $2.0k 10.00 200.00
Williams-Sonoma (WSM) 0.0 $2.0k 10.00 200.00
Live Nation Entertainment (LYV) 0.0 $2.0k 20.00 100.00
Insight Enterprises (NSIT) 0.0 $2.0k 20.00 100.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.0k 1.0k 2.00
Brookdale Senior Living (BKD) 0.0 $2.0k 400.00 5.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 8.00 250.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 200.00 10.00
Five Below (FIVE) 0.0 $2.0k 10.00 200.00
Ambarella SHS (AMBA) 0.0 $2.0k 16.00 125.00
Installed Bldg Prods (IBP) 0.0 $2.0k 20.00 100.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 25.00 80.00
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
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $2.0k 1.0k 2.00
Ufp Industries (UFPI) 0.0 $2.0k 25.00 80.00
Omeros Corporation (OMER) 0.0 $2.0k 85.00 23.53
Global X Fds Social Med Etf (SOCL) 0.0 $2.0k 34.00 58.82
Now (DNOW) 0.0 $2.0k 170.00 11.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.0k 43.00 46.51
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $2.0k 86.00 23.26
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
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 180.00 11.11
Pagerduty (PD) 0.0 $2.0k 45.00 44.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 165.00 12.12
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.0k 109.00 18.35
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.0k 53.00 37.74
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
Rti Biologics 0.0 $2.0k 857.00 2.33
Naked Brand Group Shs New 0.0 $1.0k 1.5k 0.67
B2gold Corp (BTG) 0.0 $1.0k 340.00 2.94
Southwestern Energy Company (SWN) 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
Barings Corporate Investors (MCI) 0.0 $1.0k 44.00 22.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0k 24.00 41.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 24.00 41.67
TechTarget (TTGT) 0.0 $1.0k 15.00 66.67
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 15.00 66.67
Myriad Genetics (MYGN) 0.0 $1.0k 38.00 26.32
Templeton Global Income Fund (SABA) 0.0 $1.0k 133.00 7.52
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
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
Amc Networks Cl A (AMCX) 0.0 $1.0k 13.00 76.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 11.00 90.91
Chewy Cl A (CHWY) 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
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 20.00 50.00
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
Brooks Automation (AZTA) 0.0 $1.0k 10.00 100.00
Euronet Worldwide (EEFT) 0.0 $1.0k 5.00 200.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 10.00 100.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 10.00 100.00
Celsius Hldgs Com New (CELH) 0.0 $1.0k 25.00 40.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Cornerstone Ondemand 0.0 $1.0k 25.00 40.00
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Antero Res (AR) 0.0 $1.0k 80.00 12.50
Agile Therapeutics 0.0 $1.0k 500.00 2.00
Adma Biologics (ADMA) 0.0 $1.0k 800.00 1.25
Siteone Landscape Supply (SITE) 0.0 $1.0k 4.00 250.00
Kadmon Hldgs 0.0 $1.0k 200.00 5.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 2.00 500.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 25.00 40.00
Catalyst Biosciences Com New 0.0 $1.0k 200.00 5.00
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 40.00 25.00
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
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
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 50.00 20.00
Frontdoor (FTDR) 0.0 $1.0k 16.00 62.50
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
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 50.00 20.00
Vital Farms (VITL) 0.0 $1.0k 50.00 20.00
Century Communities (CCS) 0.0 $999.999500 17.00 58.82
KAR Auction Services (KAR) 0.0 $999.999400 86.00 11.63
LTC Properties (LTC) 0.0 $999.999000 26.00 38.46
Allied Motion Technologies (ALNT) 0.0 $999.999000 27.00 37.04
Chimerix (CMRX) 0.0 $999.999000 65.00 15.38
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 22.00 45.45
International Game Technolog Shs Usd (IGT) 0.0 $999.999000 90.00 11.11
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
Qurate Retail Com Ser A (QRTEA) 0.0 $999.997500 75.00 13.33
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
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 10.00 0.00
Macy's (M) 0.0 $0 3.00 0.00
National Beverage (FIZZ) 0.0 $0 9.00 0.00
Gra (GGG) 0.0 $0 1.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 3.00 0.00
Vaalco Energy Com New (EGY) 0.0 $0 200.00 0.00
Banco Santander Adr (SAN) 0.0 $0 75.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 12.00 0.00
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 5.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
MaxLinear (MXL) 0.0 $0 11.00 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
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 3.00 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 7.00 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
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $0 2.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Aim Immunotech (AIM) 0.0 $0 2.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 6.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $0 5.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 10.00 0.00
Lumen Technologies (LUMN) 0.0 $0 24.00 0.00