Jacobi Capital Management

Jacobi Capital Management as of June 30, 2021

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1410 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $94M 219k 428.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $39M 139k 277.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $31M 88k 354.43
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $27M 119k 222.82
Spdr Ser Tr Spdr Bloomberg (BIL) 3.0 $23M 251k 91.47
Ishares Tr Russell 2000 Etf (IWM) 2.3 $17M 76k 229.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $14M 465k 30.20
Facebook Cl A (META) 1.8 $14M 40k 347.70
Apple (AAPL) 1.6 $12M 89k 136.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $11M 200k 52.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $10M 26k 393.51
Microsoft Corporation (MSFT) 1.2 $9.1M 34k 270.89
CVS Caremark Corporation (CVS) 1.1 $8.7M 104k 83.45
Intel Corporation (INTC) 1.1 $8.5M 151k 56.14
Visa Com Cl A (V) 1.0 $7.6M 33k 233.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $7.6M 168k 45.50
Spdr Gold Tr Gold Shs (GLD) 0.9 $7.2M 43k 165.63
Wal-Mart Stores (WMT) 0.8 $6.0M 42k 141.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $6.0M 199k 30.01
Johnson & Johnson (JNJ) 0.8 $5.9M 36k 164.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $5.3M 59k 90.63
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 33k 155.54
Procter & Gamble Company (PG) 0.6 $4.7M 35k 134.92
Target Corporation (TGT) 0.6 $4.3M 18k 241.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 1.7k 2506.02
Verizon Communications (VZ) 0.5 $4.1M 74k 56.03
Walt Disney Company (DIS) 0.5 $4.0M 23k 175.76
Pfizer (PFE) 0.5 $4.0M 102k 39.16
Merck & Co (MRK) 0.5 $3.9M 51k 77.77
Eli Lilly & Co. (LLY) 0.5 $3.8M 17k 229.57
AFLAC Incorporated (AFL) 0.5 $3.6M 68k 53.66
Coca-Cola Company (KO) 0.5 $3.5M 65k 54.11
Chevron Corporation (CVX) 0.5 $3.5M 33k 104.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.5M 40k 88.04
Abbvie (ABBV) 0.4 $3.4M 30k 112.64
Cisco Systems (CSCO) 0.4 $3.3M 62k 53.00
NVIDIA Corporation (NVDA) 0.4 $3.3M 4.1k 800.05
Boeing Company (BA) 0.4 $3.3M 14k 239.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.2M 45k 71.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.2M 31k 103.97
Amazon (AMZN) 0.4 $2.9M 842.00 3440.62
Bristol Myers Squibb (BMY) 0.4 $2.8M 42k 66.82
McDonald's Corporation (MCD) 0.4 $2.8M 12k 231.02
PNC Financial Services (PNC) 0.4 $2.8M 15k 190.74
United Parcel Service CL B (UPS) 0.4 $2.8M 13k 207.99
International Business Machines (IBM) 0.4 $2.8M 19k 146.60
Amgen (AMGN) 0.4 $2.7M 11k 243.77
American Water Works (AWK) 0.4 $2.7M 17k 154.14
3M Company (MMM) 0.4 $2.7M 13k 198.64
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $2.6M 89k 29.62
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.6M 49k 53.63
Waste Management (WM) 0.3 $2.5M 18k 140.15
American Express Company (AXP) 0.3 $2.5M 15k 165.22
Tesla Motors (TSLA) 0.3 $2.4M 3.5k 679.65
Essential Utils (WTRG) 0.3 $2.3M 51k 45.70
At&t (T) 0.3 $2.3M 81k 28.78
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.1k 378.38
Community Bank System (CBU) 0.3 $2.3M 30k 75.65
Caterpillar (CAT) 0.3 $2.3M 10k 217.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 931.00 2441.46
Exxon Mobil Corporation (XOM) 0.3 $2.3M 36k 63.07
Pepsi (PEP) 0.3 $2.2M 15k 148.19
Bank of America Corporation (BAC) 0.3 $2.2M 53k 41.22
Aptiv SHS (APTV) 0.3 $2.1M 14k 157.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.1M 142k 14.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 5.00 418600.00
Emerson Electric (EMR) 0.3 $2.1M 22k 96.27
General Motors Company (GM) 0.3 $2.0M 35k 59.19
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 16k 127.99
Danaher Corporation (DHR) 0.3 $2.0M 7.6k 268.41
World Gold Tr Spdr Gld Minis 0.3 $2.0M 113k 17.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.9M 19k 100.11
PPL Corporation (PPL) 0.3 $1.9M 69k 27.97
Nextera Energy (NEE) 0.3 $1.9M 26k 73.30
Abbott Laboratories (ABT) 0.2 $1.9M 16k 115.95
Dow (DOW) 0.2 $1.9M 30k 63.28
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 16k 117.22
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 59k 31.30
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 17k 110.44
Intuit (INTU) 0.2 $1.8M 3.7k 490.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.8M 30k 59.93
Cummins (CMI) 0.2 $1.8M 7.2k 243.67
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 504.68
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.7k 365.11
Illinois Tool Works (ITW) 0.2 $1.7M 7.6k 223.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 12k 134.38
Union Pacific Corporation (UNP) 0.2 $1.6M 7.5k 219.98
Applied Materials (AMAT) 0.2 $1.6M 12k 142.46
Norfolk Southern (NSC) 0.2 $1.6M 6.2k 265.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 4.1k 398.67
Qualcomm (QCOM) 0.2 $1.6M 11k 142.98
SYSCO Corporation (SYY) 0.2 $1.6M 21k 77.75
Home Depot (HD) 0.2 $1.6M 5.0k 318.85
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.2k 192.34
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.6M 25k 63.64
Enbridge (ENB) 0.2 $1.6M 39k 40.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M 32k 48.41
Southern Company (SO) 0.2 $1.5M 26k 60.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 29k 51.53
Deere & Company (DE) 0.2 $1.5M 4.1k 352.71
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 13k 108.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 101.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 11k 125.98
Lowe's Companies (LOW) 0.2 $1.4M 7.2k 193.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 33k 41.31
Philip Morris International (PM) 0.2 $1.4M 14k 99.12
Dupont De Nemours (DD) 0.2 $1.3M 17k 77.41
Quanta Services (PWR) 0.2 $1.3M 14k 90.55
Fiserv (FI) 0.2 $1.3M 12k 106.89
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 111.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.2M 7.7k 158.98
Allstate Corporation (ALL) 0.2 $1.2M 9.3k 130.47
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.1k 233.94
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.2 $1.2M 41k 29.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 16k 73.60
Roper Industries (ROP) 0.2 $1.2M 2.5k 470.24
UGI Corporation (UGI) 0.2 $1.2M 25k 46.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 11k 102.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.2M 26k 43.66
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.2k 137.42
CSX Corporation (CSX) 0.1 $1.1M 35k 32.00
Air Products & Chemicals (APD) 0.1 $1.1M 3.8k 287.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 69.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 30k 35.87
Automatic Data Processing (ADP) 0.1 $1.1M 5.4k 198.59
General Mills (GIS) 0.1 $1.1M 18k 60.91
Travelers Companies (TRV) 0.1 $1.1M 7.2k 149.70
Medtronic SHS (MDT) 0.1 $1.1M 8.6k 124.10
Gilead Sciences (GILD) 0.1 $1.1M 15k 68.84
New Jersey Resources Corporation (NJR) 0.1 $1.1M 27k 39.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.0M 40k 26.23
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 98.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 22k 47.14
General Dynamics Corporation (GD) 0.1 $1.0M 5.5k 188.23
FedEx Corporation (FDX) 0.1 $1.0M 3.4k 298.43
Kla Corp Com New (KLAC) 0.1 $1.0M 3.2k 324.37
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.6k 133.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 12k 85.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 22k 47.22
Raytheon Technologies Corp (RTX) 0.1 $994k 12k 85.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $980k 12k 82.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $975k 9.3k 104.78
PPG Industries (PPG) 0.1 $960k 5.7k 169.73
Ameriprise Financial (AMP) 0.1 $959k 3.9k 248.83
M&T Bank Corporation (MTB) 0.1 $958k 6.6k 145.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $953k 19k 50.74
Atmos Energy Corporation (ATO) 0.1 $936k 9.7k 96.12
South Jersey Industries 0.1 $936k 36k 25.95
Tapestry (TPR) 0.1 $931k 21k 43.50
International Paper Company (IP) 0.1 $929k 15k 61.30
Darden Restaurants (DRI) 0.1 $926k 6.3k 145.99
Truist Financial Corp equities (TFC) 0.1 $925k 17k 55.52
Altria (MO) 0.1 $922k 19k 47.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $921k 17k 54.32
Prudential Financial (PRU) 0.1 $914k 8.9k 102.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $886k 3.6k 244.75
Valero Energy Corporation (VLO) 0.1 $883k 11k 78.09
Select Sector Spdr Tr Financial (XLF) 0.1 $881k 24k 36.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $878k 5.5k 160.25
salesforce (CRM) 0.1 $876k 3.6k 244.22
Dominion Resources (D) 0.1 $866k 12k 73.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $861k 17k 50.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $860k 7.3k 117.17
Linde SHS 0.1 $858k 3.0k 289.08
Hp (HPQ) 0.1 $848k 28k 30.18
Clorox Company (CLX) 0.1 $830k 4.6k 179.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $829k 13k 63.40
Honeywell International (HON) 0.1 $819k 3.7k 219.34
Spdr Ser Tr S&p 600 Sml Cap 0.1 $816k 8.4k 97.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $815k 5.3k 154.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $808k 9.4k 86.18
LKQ Corporation (LKQ) 0.1 $800k 16k 49.19
Viatris (VTRS) 0.1 $779k 55k 14.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $774k 4.3k 178.55
Diageo Spon Adr New (DEO) 0.1 $772k 4.0k 191.66
Elanco Animal Health (ELAN) 0.1 $769k 22k 34.65
Paypal Holdings (PYPL) 0.1 $765k 2.6k 291.43
Phillips 66 (PSX) 0.1 $754k 8.8k 85.82
Wells Fargo & Company (WFC) 0.1 $747k 17k 45.32
Tyson Foods Cl A (TSN) 0.1 $738k 10k 73.76
Corteva (CTVA) 0.1 $737k 17k 44.32
Select Sector Spdr Tr Energy (XLE) 0.1 $733k 14k 53.85
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $721k 16k 45.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $712k 67k 10.63
S&p Global (SPGI) 0.1 $689k 1.7k 410.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $688k 4.0k 173.52
Zoetis Cl A (ZTS) 0.1 $684k 3.7k 186.53
ConocoPhillips (COP) 0.1 $675k 11k 60.91
Micron Technology (MU) 0.1 $672k 7.9k 84.98
Capital One Financial (COF) 0.1 $660k 4.3k 154.60
General Electric Company 0.1 $653k 49k 13.46
Comcast Corp Cl A (CMCSA) 0.1 $645k 11k 57.03
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $643k 8.4k 76.39
Discover Financial Services (DFS) 0.1 $638k 5.4k 118.28
Bank of New York Mellon Corporation (BK) 0.1 $637k 12k 51.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $635k 8.5k 75.10
American States Water Company (AWR) 0.1 $635k 8.0k 79.58
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $631k 18k 35.37
Becton, Dickinson and (BDX) 0.1 $631k 2.6k 242.97
Genuine Parts Company (GPC) 0.1 $628k 5.0k 126.51
Halliburton Company (HAL) 0.1 $622k 27k 23.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $616k 5.5k 112.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $607k 9.6k 63.28
Regeneron Pharmaceuticals (REGN) 0.1 $605k 1.1k 558.12
McKesson Corporation (MCK) 0.1 $604k 3.2k 191.08
Chubb (CB) 0.1 $603k 3.8k 158.98
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $603k 40k 15.09
Colgate-Palmolive Company (CL) 0.1 $602k 7.4k 81.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $590k 1.4k 429.72
Citigroup Com New (C) 0.1 $589k 8.3k 70.80
TJX Companies (TJX) 0.1 $588k 8.7k 67.45
Hershey Company (HSY) 0.1 $588k 3.4k 174.22
Public Service Enterprise (PEG) 0.1 $584k 9.8k 59.74
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $570k 19k 30.69
Netflix (NFLX) 0.1 $564k 1.1k 528.58
Archer Daniels Midland Company (ADM) 0.1 $564k 9.3k 60.55
Eaton Vance Municipal Bond Fund (EIM) 0.1 $556k 41k 13.67
Us Bancorp Del Com New (USB) 0.1 $556k 9.8k 56.98
American Campus Communities 0.1 $554k 12k 46.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $554k 11k 50.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $554k 4.1k 135.39
Biogen Idec (BIIB) 0.1 $550k 1.6k 346.57
MetLife (MET) 0.1 $542k 9.1k 59.82
Kellogg Company (K) 0.1 $534k 8.3k 64.35
Mondelez Intl Cl A (MDLZ) 0.1 $532k 8.5k 62.34
Northrop Grumman Corporation (NOC) 0.1 $527k 1.5k 362.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $515k 8.4k 61.47
Ecolab (ECL) 0.1 $512k 2.5k 206.12
Stryker Corporation (SYK) 0.1 $509k 2.0k 259.43
Costco Wholesale Corporation (COST) 0.1 $506k 1.3k 395.93
American Tower Reit (AMT) 0.1 $504k 1.9k 270.10
Walgreen Boots Alliance (WBA) 0.1 $503k 9.6k 52.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $498k 1.7k 294.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $496k 16k 31.14
Select Sector Spdr Tr Communication (XLC) 0.1 $494k 6.1k 80.93
Twitter 0.1 $486k 7.1k 68.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $484k 2.6k 188.55
Stanley Black & Decker (SWK) 0.1 $482k 2.4k 205.02
Eaton Corp SHS (ETN) 0.1 $481k 3.2k 148.05
V.F. Corporation (VFC) 0.1 $480k 5.9k 81.95
Xylem (XYL) 0.1 $477k 4.0k 119.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k 1.8k 271.23
BP Sponsored Adr (BP) 0.1 $475k 18k 26.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $474k 8.9k 53.47
Northwest Natural Holdin (NWN) 0.1 $473k 9.0k 52.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $472k 5.4k 88.19
Astrazeneca Sponsored Adr (AZN) 0.1 $470k 7.9k 59.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $453k 10k 44.36
Oracle Corporation (ORCL) 0.1 $453k 5.8k 77.82
DTE Energy Company (DTE) 0.1 $452k 3.5k 129.48
Enterprise Products Partners (EPD) 0.1 $452k 19k 24.15
Marriott Intl Cl A (MAR) 0.1 $452k 3.3k 136.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $449k 12k 36.69
Hormel Foods Corporation (HRL) 0.1 $447k 9.4k 47.73
Ball Corporation (BALL) 0.1 $446k 5.5k 81.03
CenterPoint Energy (CNP) 0.1 $442k 18k 24.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $436k 3.6k 120.18
Draftkings Com Cl A 0.1 $434k 8.3k 52.23
Host Hotels & Resorts (HST) 0.1 $434k 25k 17.09
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $433k 7.8k 55.47
UnitedHealth (UNH) 0.1 $431k 1.1k 400.19
CarMax (KMX) 0.1 $430k 3.3k 129.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $429k 11k 39.34
Wp Carey (WPC) 0.1 $426k 5.7k 74.65
Novartis Sponsored Adr (NVS) 0.1 $426k 4.7k 91.28
Hasbro (HAS) 0.1 $425k 4.5k 94.53
Public Storage (PSA) 0.1 $424k 1.4k 300.92
Fidelity National Information Services (FIS) 0.1 $419k 3.0k 141.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $414k 1.7k 237.25
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $412k 20k 20.16
Fidelity National Financial Fnf Group Com (FNF) 0.1 $403k 9.3k 43.45
Ishares Gold Tr Ishares New (IAU) 0.1 $403k 12k 33.74
Unum (UNM) 0.1 $402k 14k 28.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $399k 3.5k 115.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $394k 5.6k 69.99
Zoom Video Communications In Cl A (ZM) 0.1 $393k 1.0k 387.19
Microvision Inc Del Com New (MVIS) 0.1 $392k 23k 16.74
Albemarle Corporation (ALB) 0.1 $392k 2.3k 168.67
Etsy (ETSY) 0.1 $391k 1.9k 205.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $388k 1.1k 360.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $384k 7.0k 55.09
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $383k 6.3k 60.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $379k 23k 16.79
Digital Realty Trust (DLR) 0.0 $377k 2.5k 150.62
Exelon Corporation (EXC) 0.0 $376k 8.5k 44.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $371k 2.1k 172.72
Carrier Global Corporation (CARR) 0.0 $371k 7.6k 48.59
Blackstone Group Inc Com Cl A (BX) 0.0 $368k 3.8k 97.20
California Water Service (CWT) 0.0 $363k 6.5k 55.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $361k 1.6k 225.34
Coinbase Global Com Cl A (COIN) 0.0 $361k 1.4k 253.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $360k 2.1k 173.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $360k 5.2k 69.35
Comerica Incorporated (CMA) 0.0 $358k 5.0k 71.37
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $351k 1.6k 226.45
Ford Motor Company (F) 0.0 $350k 24k 14.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $348k 6.5k 53.42
Baxter International (BAX) 0.0 $347k 4.3k 80.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $345k 1.0k 344.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $344k 4.6k 75.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $343k 7.3k 46.78
Nike CL B (NKE) 0.0 $340k 2.2k 154.34
Select Sector Spdr Tr Technology (XLK) 0.0 $338k 2.3k 147.53
Fncb Ban (FNCB) 0.0 $338k 47k 7.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $335k 31k 10.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $330k 4.4k 75.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $330k 1.5k 226.65
Alps Etf Tr Clean Energy (ACES) 0.0 $325k 4.3k 75.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $322k 2.3k 140.67
Crown Castle Intl (CCI) 0.0 $320k 1.6k 194.88
Garmin SHS (GRMN) 0.0 $319k 2.2k 144.61
Alaska Air (ALK) 0.0 $318k 5.3k 60.38
Kohl's Corporation (KSS) 0.0 $317k 5.8k 55.05
Freeport-mcmoran CL B (FCX) 0.0 $310k 8.4k 37.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $308k 1.7k 182.68
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $304k 7.3k 41.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $300k 18k 16.28
Square Cl A (SQ) 0.0 $298k 1.2k 243.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $298k 6.8k 44.08
Teladoc (TDOC) 0.0 $294k 1.8k 166.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $291k 3.5k 82.09
Glaxosmithkline Sponsored Adr 0.0 $290k 7.3k 39.78
Trane Technologies SHS (TT) 0.0 $289k 1.6k 184.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $289k 1.0k 286.42
Lincoln National Corporation (LNC) 0.0 $289k 4.6k 62.79
Vanguard World Fds Energy Etf (VDE) 0.0 $286k 3.8k 75.90
Goldman Sachs (GS) 0.0 $285k 750.00 380.00
Whirlpool Corporation (WHR) 0.0 $284k 1.3k 218.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $284k 4.4k 64.47
Dream Finders Homes Com Cl A (DFH) 0.0 $282k 12k 24.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $276k 6.9k 40.06
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $276k 7.0k 39.70
Adobe Systems Incorporated (ADBE) 0.0 $272k 464.00 586.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $271k 4.4k 60.93
Latch (LTCH) 0.0 $268k 22k 12.28
Skyworks Solutions (SWKS) 0.0 $267k 1.4k 191.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $261k 8.9k 29.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $258k 5.1k 50.35
Nio Spon Ads (NIO) 0.0 $256k 4.8k 53.12
Jd.com Spon Adr Cl A (JD) 0.0 $256k 3.2k 79.73
Dollar General (DG) 0.0 $243k 1.1k 216.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $243k 3.8k 64.27
Inmode SHS (INMD) 0.0 $241k 2.6k 94.51
Cme (CME) 0.0 $240k 1.1k 212.77
Domino's Pizza (DPZ) 0.0 $240k 514.00 466.93
Arena Pharmaceuticals Com New 0.0 $240k 3.5k 68.18
Winnebago Industries (WGO) 0.0 $239k 3.5k 68.03
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $237k 11k 21.14
Charles Schwab Corporation (SCHW) 0.0 $237k 3.3k 72.79
Paychex (PAYX) 0.0 $236k 2.2k 107.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $231k 3.1k 73.59
Eagle Bulk Shipping 0.0 $228k 4.8k 47.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $226k 4.1k 55.76
Lam Research Corporation (LRCX) 0.0 $224k 344.00 651.16
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $223k 5.8k 38.57
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $222k 11k 20.32
Rockwell Automation (ROK) 0.0 $220k 770.00 285.71
CF Industries Holdings (CF) 0.0 $219k 4.3k 51.43
Ida (IDA) 0.0 $218k 2.2k 97.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $217k 2.6k 83.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $217k 3.3k 65.40
Portland Gen Elec Com New (POR) 0.0 $215k 4.7k 45.98
Optimizerx Corp Com New (OPRX) 0.0 $213k 3.4k 61.76
Ishares Core Msci Emkt (IEMG) 0.0 $210k 3.1k 66.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 1.0k 200.38
Kraft Heinz (KHC) 0.0 $209k 5.1k 40.79
Blackrock Health Sciences Trust (BME) 0.0 $208k 4.3k 48.61
Magna Intl Inc cl a (MGA) 0.0 $206k 2.2k 92.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.6k 132.90
Vroom 0.0 $204k 4.9k 41.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $204k 2.0k 102.77
Ishares Msci Gbl Min Vol (ACWV) 0.0 $204k 2.0k 102.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 872.00 231.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $202k 4.2k 48.10
Laboratory Corp Amer Hldgs Com New 0.0 $201k 728.00 276.10
Li Auto Sponsored Ads (LI) 0.0 $200k 5.7k 34.98
Chargepoint Holdings Com Cl A (CHPT) 0.0 $198k 5.7k 34.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $196k 8.9k 22.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $196k 1.5k 130.58
Intercontinental Exchange (ICE) 0.0 $195k 1.6k 118.61
ImmunoGen 0.0 $195k 30k 6.59
State Street Corporation (STT) 0.0 $194k 2.4k 82.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $194k 281.00 690.39
Roblox Corp Cl A (RBLX) 0.0 $192k 2.1k 90.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $191k 12k 15.79
Hayward Hldgs (HAYW) 0.0 $191k 7.4k 25.98
Unilever Spon Adr New (UL) 0.0 $190k 3.2k 58.62
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $184k 1.8k 103.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $184k 685.00 268.61
Penns Woods Ban (PWOD) 0.0 $184k 7.7k 23.79
Broadcom (AVGO) 0.0 $183k 383.00 477.81
Sanofi Sponsored Adr (SNY) 0.0 $183k 3.5k 52.68
Lumentum Hldgs (LITE) 0.0 $180k 2.2k 82.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $180k 4.0k 45.37
Sherwin-Williams Company (SHW) 0.0 $177k 649.00 272.73
T. Rowe Price (TROW) 0.0 $177k 896.00 197.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $176k 8.5k 20.62
American Airls (AAL) 0.0 $176k 8.3k 21.25
Corning Incorporated (GLW) 0.0 $174k 4.3k 40.85
Omega Healthcare Investors (OHI) 0.0 $173k 4.8k 36.36
Kinder Morgan (KMI) 0.0 $173k 9.5k 18.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $171k 1.6k 110.04
WPP Adr (WPP) 0.0 $169k 2.5k 67.60
Hanesbrands (HBI) 0.0 $169k 9.0k 18.69
Ethan Allen Interiors (ETD) 0.0 $166k 6.0k 27.57
BlackRock (BLK) 0.0 $166k 190.00 873.68
Baidu Spon Adr Rep A (BIDU) 0.0 $165k 807.00 204.46
Yum! Brands (YUM) 0.0 $165k 1.4k 114.82
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 11k 14.26
Penn National Gaming (PENN) 0.0 $162k 2.1k 76.60
Metropcs Communications (TMUS) 0.0 $160k 1.1k 145.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $159k 1.4k 115.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $157k 7.5k 20.93
Newmont Mining Corporation (NEM) 0.0 $156k 2.5k 63.29
Old Dominion Freight Line (ODFL) 0.0 $156k 615.00 253.66
Sempra Energy (SRE) 0.0 $154k 1.2k 132.08
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $154k 3.7k 41.38
Amdocs SHS (DOX) 0.0 $151k 2.0k 77.24
Fastenal Company (FAST) 0.0 $151k 2.9k 52.03
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $149k 3.4k 43.78
Autodesk (ADSK) 0.0 $147k 504.00 291.67
Principal Financial (PFG) 0.0 $147k 2.3k 63.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $143k 2.8k 50.91
Vanguard World Fds Materials Etf (VAW) 0.0 $142k 784.00 181.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $142k 6.3k 22.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $141k 3.6k 39.56
D.R. Horton (DHI) 0.0 $140k 1.5k 90.38
American Electric Power Company (AEP) 0.0 $140k 1.7k 84.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $139k 1.5k 90.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $138k 1.6k 87.51
Uber Technologies (UBER) 0.0 $138k 2.8k 50.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $137k 5.6k 24.41
Te Connectivity Reg Shs (TEL) 0.0 $136k 1.0k 135.59
Johnson Ctls Intl SHS (JCI) 0.0 $135k 2.0k 68.53
Herc Hldgs (HRI) 0.0 $134k 1.2k 111.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $133k 669.00 198.80
Planet Fitness Cl A (PLNT) 0.0 $132k 1.8k 75.43
Cigna Corp (CI) 0.0 $132k 557.00 236.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $132k 1.3k 98.58
Pioneer Natural Resources 0.0 $131k 804.00 162.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $130k 1.2k 107.71
National Health Investors (NHI) 0.0 $129k 1.9k 67.26
Boston Scientific Corporation (BSX) 0.0 $128k 3.0k 42.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $128k 1.0k 122.72
Lpl Financial Holdings (LPLA) 0.0 $127k 941.00 134.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $126k 4.8k 26.45
Indie Semiconductor Class A Com (INDI) 0.0 $125k 13k 9.89
Leggett & Platt (LEG) 0.0 $125k 2.4k 51.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $123k 1.3k 95.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $123k 2.2k 55.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $122k 1.4k 89.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $122k 485.00 251.55
Anthem (ELV) 0.0 $121k 317.00 381.70
Otis Worldwide Corp (OTIS) 0.0 $120k 1.5k 81.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $120k 385.00 311.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $120k 1.8k 67.45
Gaming & Leisure Pptys (GLPI) 0.0 $120k 2.6k 46.51
Welbilt 0.0 $120k 5.2k 23.08
Nucor Corporation (NUE) 0.0 $119k 1.2k 96.05
Church & Dwight (CHD) 0.0 $119k 1.4k 85.12
United Sts Oil Units (USO) 0.0 $116k 2.3k 49.79
Williams Companies (WMB) 0.0 $116k 4.4k 26.57
Snap-on Incorporated (SNA) 0.0 $115k 517.00 222.44
Airbnb Com Cl A (ABNB) 0.0 $115k 750.00 153.33
Barrick Gold Corp (GOLD) 0.0 $115k 5.6k 20.68
Shopify Cl A (SHOP) 0.0 $114k 78.00 1461.54
Servicenow (NOW) 0.0 $114k 208.00 548.08
Centene Corporation (CNC) 0.0 $113k 1.6k 72.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.1k 101.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $112k 971.00 115.34
L3harris Technologies (LHX) 0.0 $111k 516.00 215.12
Welltower Inc Com reit (WELL) 0.0 $111k 1.3k 83.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $110k 5.3k 20.64
Royal Dutch Shell Spon Adr B 0.0 $109k 2.8k 38.83
Activision Blizzard 0.0 $109k 1.1k 95.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $109k 2.4k 46.19
Electronic Arts (EA) 0.0 $108k 751.00 143.81
Moderna (MRNA) 0.0 $107k 456.00 234.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $107k 1.4k 79.03
Fortive (FTV) 0.0 $107k 1.5k 69.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $106k 1.2k 87.89
Morgan Stanley Com New (MS) 0.0 $106k 1.2k 91.54
Global X Fds Genomic Biotech (GNOM) 0.0 $104k 4.2k 24.91
Rush Street Interactive (RSI) 0.0 $104k 8.5k 12.24
F.N.B. Corporation (FNB) 0.0 $104k 8.4k 12.35
Thor Industries (THO) 0.0 $103k 909.00 113.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $103k 1.4k 73.57
Henry Schein (HSIC) 0.0 $102k 1.4k 73.91
Toll Brothers (TOL) 0.0 $102k 1.8k 57.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 9.9k 10.23
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $101k 3.4k 30.15
Parker-Hannifin Corporation (PH) 0.0 $101k 330.00 306.06
Cdw (CDW) 0.0 $99k 568.00 174.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $99k 872.00 113.53
Novo-nordisk A S Adr (NVO) 0.0 $98k 1.2k 83.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $97k 280.00 346.43
Epam Systems (EPAM) 0.0 $97k 189.00 513.23
Equinix (EQIX) 0.0 $97k 120.00 808.33
NBT Ban (NBTB) 0.0 $97k 2.7k 35.90
Amc Entmt Hldgs Cl A Com 0.0 $96k 1.7k 56.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $96k 404.00 237.62
Chemed Corp Com Stk (CHE) 0.0 $96k 203.00 472.91
Eversource Energy (ES) 0.0 $95k 1.2k 79.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 473.00 200.85
Starwood Property Trust (STWD) 0.0 $94k 3.6k 26.26
Cloudflare Cl A Com (NET) 0.0 $93k 882.00 105.44
Tilray Com Cl 2 (TLRY) 0.0 $92k 5.1k 18.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k 2.1k 43.19
Rbc Cad (RY) 0.0 $91k 895.00 101.68
Mettler-Toledo International (MTD) 0.0 $90k 65.00 1384.62
Neogenomics Com New (NEO) 0.0 $90k 2.0k 45.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $89k 792.00 112.37
Ultra Clean Holdings (UCTT) 0.0 $88k 1.6k 53.92
Canopy Gro 0.0 $88k 3.6k 24.18
Lgi Homes (LGIH) 0.0 $87k 540.00 161.11
Taseko Cad (TGB) 0.0 $86k 41k 2.12
Osi Etf Tr Oshares Eur Qlt 0.0 $85k 3.0k 28.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $85k 1.4k 60.71
MGM Resorts International. (MGM) 0.0 $85k 2.0k 42.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $84k 1.3k 65.83
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $83k 894.00 92.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $83k 1.5k 55.11
Yum China Holdings (YUMC) 0.0 $80k 1.2k 65.95
Pulte (PHM) 0.0 $80k 1.5k 54.64
Organon & Co Common Stock (OGN) 0.0 $79k 2.6k 30.36
Pet Acquisition LLC -Class A (WOOF) 0.0 $79k 3.5k 22.32
Broadridge Financial Solutions (BR) 0.0 $79k 487.00 162.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $79k 841.00 93.94
Ishares Tr Global Tech Etf (IXN) 0.0 $79k 235.00 336.17
Corsair Gaming (CRSR) 0.0 $79k 2.4k 33.33
Alcoa (AA) 0.0 $78k 2.1k 36.71
Mercury General Corporation (MCY) 0.0 $78k 1.2k 65.00
Encompass Health Corp (EHC) 0.0 $78k 1.0k 78.00
Lululemon Athletica (LULU) 0.0 $77k 211.00 364.93
Canadian Pacific Railway 0.0 $77k 1.0k 76.62
Digital Turbine Com New (APPS) 0.0 $77k 1.0k 76.24
Nano X Imaging Ord Shs (NNOX) 0.0 $77k 2.4k 32.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $76k 279.00 272.40
Nov (NOV) 0.0 $76k 5.0k 15.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $75k 3.2k 23.45
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $75k 895.00 83.80
Consolidated Edison (ED) 0.0 $74k 1.0k 72.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $74k 2.7k 27.56
Cardinal Health (CAH) 0.0 $74k 1.3k 57.23
Verint Systems (VRNT) 0.0 $72k 1.6k 45.00
Intuitive Surgical Com New (ISRG) 0.0 $72k 78.00 923.08
O'reilly Automotive (ORLY) 0.0 $71k 126.00 563.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $71k 544.00 130.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $71k 1.4k 49.00
Marsh & McLennan Companies (MMC) 0.0 $70k 500.00 140.00
eBay (EBAY) 0.0 $70k 1.0k 69.79
Palantir Technologies Cl A (PLTR) 0.0 $69k 2.6k 26.54
Ross Stores (ROST) 0.0 $69k 558.00 123.66
Pinterest Cl A (PINS) 0.0 $68k 857.00 79.35
Docusign (DOCU) 0.0 $68k 245.00 277.55
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $67k 2.4k 27.56
Ishares Msci Russia Etf 0.0 $67k 1.5k 44.11
C H Robinson Worldwide Com New (CHRW) 0.0 $67k 719.00 93.19
Charter Communications Inc N Cl A (CHTR) 0.0 $67k 93.00 720.43
Alliance Data Systems Corporation (BFH) 0.0 $67k 639.00 104.85
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $66k 3.5k 18.74
Ishares Tr Msci China Etf (MCHI) 0.0 $66k 802.00 82.29
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $66k 549.00 120.22
Bandwidth Com Cl A (BAND) 0.0 $66k 480.00 137.50
SVB Financial (SIVBQ) 0.0 $66k 119.00 554.62
Sorrento Therapeutics Com New (SRNE) 0.0 $65k 6.7k 9.76
Fs Kkr Capital Corp (FSK) 0.0 $65k 3.0k 21.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $65k 2.6k 24.99
Teradyne (TER) 0.0 $65k 488.00 133.20
Peoples Financial Services Corp (PFIS) 0.0 $64k 1.5k 42.67
Microchip Technology (MCHP) 0.0 $64k 425.00 150.59
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $64k 662.00 96.68
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $63k 3.5k 18.20
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $63k 1.9k 33.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $63k 847.00 74.38
Poshmark Com Cl A 0.0 $62k 1.3k 47.51
Cintas Corporation (CTAS) 0.0 $62k 163.00 380.37
Vanguard World Mega Cap Index (MGC) 0.0 $62k 409.00 151.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $61k 2.1k 28.68
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $61k 1.3k 45.52
Bausch Health Companies (BHC) 0.0 $61k 2.1k 29.36
Carter's (CRI) 0.0 $60k 580.00 103.45
Alexion Pharmaceuticals 0.0 $60k 326.00 184.05
Vanguard World Fds Financials Etf (VFH) 0.0 $60k 660.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.9k 31.25
Anterix Inc. Atex (ATEX) 0.0 $60k 1.0k 60.00
Agilent Technologies Inc C ommon (A) 0.0 $60k 407.00 147.42
Baozun Sponsored Adr (BZUN) 0.0 $60k 1.7k 35.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $60k 2.9k 20.65
Ptc Therapeutics I (PTCT) 0.0 $59k 1.4k 42.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $58k 418.00 138.76
Yeti Hldgs (YETI) 0.0 $58k 628.00 92.36
Sba Communications Corp Cl A (SBAC) 0.0 $58k 182.00 318.68
Tractor Supply Company (TSCO) 0.0 $58k 313.00 185.30
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $58k 750.00 77.33
Ishares Msci Brazil Etf (EWZ) 0.0 $58k 1.4k 40.82
Paccar (PCAR) 0.0 $57k 640.00 89.06
Ishares Msci Cda Etf (EWC) 0.0 $56k 1.5k 37.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $56k 924.00 60.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $56k 191.00 293.19
Schlumberger Com Stk (SLB) 0.0 $55k 1.7k 32.22
Novavax Com New (NVAX) 0.0 $55k 260.00 211.54
Ss&c Technologies Holding (SSNC) 0.0 $55k 761.00 72.27
Nuveen Municipal Income Fund (NMI) 0.0 $55k 4.6k 11.83
Alliant Energy Corporation (LNT) 0.0 $54k 975.00 55.38
Gan SHS (GAN) 0.0 $53k 3.2k 16.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $53k 620.00 85.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $53k 1.6k 32.58
Cerner Corporation 0.0 $53k 678.00 78.17
Ishares Msci Germany Etf (EWG) 0.0 $53k 1.5k 34.75
Blade Air Mobility Cl A Com (BLDE) 0.0 $53k 5.0k 10.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $53k 793.00 66.83
Viacomcbs CL B (PARA) 0.0 $53k 1.2k 45.38
Wolverine World Wide (WWW) 0.0 $52k 1.5k 33.85
Proofpoint 0.0 $52k 300.00 173.33
Marvell Technology (MRVL) 0.0 $52k 899.00 57.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $52k 1.4k 36.59
Tc Energy Corp (TRP) 0.0 $51k 1.0k 49.37
Peloton Interactive Cl A Com (PTON) 0.0 $51k 414.00 123.19
Fortinet (FTNT) 0.0 $51k 213.00 239.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 209.00 244.02
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 601.00 83.19
Cheniere Energy Com New (LNG) 0.0 $50k 579.00 86.36
Plug Power Com New (PLUG) 0.0 $50k 1.5k 34.39
Innovative Industria A (IIPR) 0.0 $50k 260.00 192.31
Proshares Tr Long Online Shrt (CLIX) 0.0 $50k 605.00 82.64
Iron Mountain (IRM) 0.0 $49k 1.2k 42.06
Sarepta Therapeutics (SRPT) 0.0 $49k 630.00 77.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 311.00 157.56
Bce Com New (BCE) 0.0 $49k 1.0k 49.00
Southwest Airlines (LUV) 0.0 $48k 911.00 52.69
The Trade Desk Com Cl A (TTD) 0.0 $48k 620.00 77.42
Global Payments (GPN) 0.0 $48k 255.00 188.24
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $48k 250.00 192.00
Steel Dynamics (STLD) 0.0 $48k 805.00 59.63
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $48k 1.6k 30.89
Bionano Genomics 0.0 $48k 6.5k 7.38
Valvoline Inc Common (VVV) 0.0 $47k 1.5k 32.26
Ishares Msci Hong Kg Etf (EWH) 0.0 $47k 1.8k 26.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $47k 1.4k 33.48
Penske Automotive (PAG) 0.0 $47k 625.00 75.20
Ishares Tr Trans Avg Etf (IYT) 0.0 $47k 180.00 261.11
Veeva Sys Cl A Com (VEEV) 0.0 $47k 150.00 313.33
Evergy (EVRG) 0.0 $46k 757.00 60.77
Roku Com Cl A (ROKU) 0.0 $46k 100.00 460.00
Polaris Industries (PII) 0.0 $46k 335.00 137.31
Ashland (ASH) 0.0 $46k 525.00 87.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $46k 719.00 63.98
Ishares Silver Tr Ishares (SLV) 0.0 $46k 1.9k 24.38
Nikola Corp 0.0 $45k 2.5k 18.20
G-III Apparel (GIII) 0.0 $45k 1.4k 32.73
Ishares Tr Us Home Cons Etf (ITB) 0.0 $45k 650.00 69.23
Builders FirstSource (BLDR) 0.0 $45k 1.0k 43.06
Nuance Communications 0.0 $45k 820.00 54.88
Ishares Msci Singpor Etf (EWS) 0.0 $45k 1.9k 23.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $44k 1.7k 25.88
Ventas (VTR) 0.0 $44k 766.00 57.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $44k 431.00 102.09
Workday Cl A (WDAY) 0.0 $44k 183.00 240.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $44k 1.2k 37.93
Campbell Soup Company (CPB) 0.0 $43k 941.00 45.70
Kansas City Southern Com New 0.0 $43k 153.00 281.05
Workhorse Group Com New 0.0 $43k 2.6k 16.61
Kkr & Co (KKR) 0.0 $42k 712.00 58.99
Advanced Micro Devices (AMD) 0.0 $42k 452.00 92.92
Ferrari Nv Ord (RACE) 0.0 $42k 204.00 205.88
Booking Holdings (BKNG) 0.0 $42k 19.00 2210.53
Fortune Brands (FBIN) 0.0 $42k 424.00 99.06
Sinclair Broadcast Group Cl A 0.0 $41k 1.2k 33.55
Ishares Tr North Amern Nat (IGE) 0.0 $41k 1.4k 30.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $41k 348.00 117.82
United Rentals (URI) 0.0 $41k 128.00 320.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $41k 1.0k 41.00
Iqvia Holdings (IQV) 0.0 $41k 168.00 244.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 2.7k 15.44
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $40k 540.00 74.07
Vmware Cl A Com 0.0 $40k 253.00 158.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 402.00 99.50
Signet Jewelers SHS (SIG) 0.0 $40k 500.00 80.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40k 2.5k 16.00
IPG Photonics Corporation (IPGP) 0.0 $40k 190.00 210.53
Analog Devices (ADI) 0.0 $40k 230.00 173.91
Vodafone Group Sponsored Adr (VOD) 0.0 $39k 2.3k 16.97
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $39k 3.5k 11.06
Chase Corporation 0.0 $39k 380.00 102.63
West Fraser Timb (WFG) 0.0 $39k 550.00 70.91
Ihs Markit SHS 0.0 $39k 342.00 114.04
WESCO International (WCC) 0.0 $39k 375.00 104.00
Keysight Technologies (KEYS) 0.0 $39k 250.00 156.00
Molson Coors Beverage CL B (TAP) 0.0 $39k 725.00 53.79
Copart (CPRT) 0.0 $39k 297.00 131.31
Realty Income (O) 0.0 $39k 589.00 66.21
Donaldson Company (DCI) 0.0 $38k 594.00 63.97
Monster Beverage Corp (MNST) 0.0 $38k 420.00 90.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $38k 152.00 250.00
FleetCor Technologies 0.0 $38k 147.00 258.50
Targa Res Corp (TRGP) 0.0 $38k 845.00 44.97
Stride (LRN) 0.0 $38k 1.2k 32.48
Proshares Tr Online Rtl Etf (ONLN) 0.0 $37k 455.00 81.32
Dex (DXCM) 0.0 $37k 87.00 425.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $37k 700.00 52.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $36k 567.00 63.49
Overstock (BYON) 0.0 $36k 393.00 91.60
Caci Intl Cl A (CACI) 0.0 $36k 140.00 257.14
Insperity (NSP) 0.0 $36k 400.00 90.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $36k 165.00 218.18
Thomson Reuters Corp. Com New 0.0 $36k 362.00 99.45
Textron (TXT) 0.0 $36k 530.00 67.92
Suncor Energy (SU) 0.0 $36k 1.5k 24.21
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.5k 14.65
Cronos Group (CRON) 0.0 $35k 4.0k 8.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $35k 225.00 155.56
Lear Corp Com New (LEA) 0.0 $35k 200.00 175.00
Graham Hldgs Com Cl B (GHC) 0.0 $35k 55.00 636.36
Moody's Corporation (MCO) 0.0 $35k 96.00 364.58
Arcosa (ACA) 0.0 $35k 592.00 59.12
Navient Corporation equity (NAVI) 0.0 $35k 1.8k 19.57
Discovery Com Ser A 0.0 $34k 1.1k 30.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $34k 363.00 93.66
AmerisourceBergen (COR) 0.0 $34k 300.00 113.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 982.00 34.62
Core-Mark Holding Company 0.0 $34k 754.00 45.09
Global X Fds Cloud Computng (CLOU) 0.0 $34k 1.2k 28.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $33k 474.00 69.62
Nordstrom (JWN) 0.0 $33k 907.00 36.38
Msci (MSCI) 0.0 $33k 62.00 532.26
Boston Beer Cl A (SAM) 0.0 $33k 32.00 1031.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $33k 220.00 150.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $33k 500.00 66.00
Akamai Technologies (AKAM) 0.0 $33k 286.00 115.38
Korn Ferry Com New (KFY) 0.0 $33k 450.00 73.33
Sirius Xm Holdings (SIRI) 0.0 $33k 5.0k 6.58
Trinity Industries (TRN) 0.0 $32k 1.2k 26.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 70.00 457.14
Nxp Semiconductors N V (NXPI) 0.0 $32k 154.00 207.79
Lennar Corp Cl A (LEN) 0.0 $32k 318.00 100.63
Gevo Com Par (GEVO) 0.0 $31k 4.2k 7.38
BorgWarner (BWA) 0.0 $31k 631.00 49.13
Essex Property Trust (ESS) 0.0 $31k 102.00 303.92
Wynn Resorts (WYNN) 0.0 $31k 250.00 124.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 326.00 95.09
Cree 0.0 $30k 305.00 98.36
Coupa Software 0.0 $30k 115.00 260.87
Snowflake Cl A (SNOW) 0.0 $30k 124.00 241.94
Dover Corporation (DOV) 0.0 $30k 200.00 150.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $30k 2.0k 15.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $30k 1.3k 24.00
East West Ban (EWBC) 0.0 $30k 424.00 70.75
Hldgs (UAL) 0.0 $29k 550.00 52.73
Universal Hlth Svcs CL B (UHS) 0.0 $29k 196.00 147.96
Verisk Analytics (VRSK) 0.0 $29k 166.00 174.70
Mongodb Cl A (MDB) 0.0 $29k 80.00 362.50
CoStar (CSGP) 0.0 $29k 350.00 82.86
Prospect Capital Corporation (PSEC) 0.0 $29k 3.5k 8.29
Fisker Cl A Com Stk (FSRNQ) 0.0 $29k 1.5k 19.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $28k 1.5k 18.67
Marathon Petroleum Corp (MPC) 0.0 $28k 462.00 60.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 97.00 288.66
Humana (HUM) 0.0 $28k 63.00 444.44
Nice Sponsored Adr (NICE) 0.0 $28k 114.00 245.61
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 445.00 62.92
Zealand Pharma A/s Sponsored Adr 0.0 $27k 936.00 28.85
EXACT Sciences Corporation (EXAS) 0.0 $27k 220.00 122.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $27k 400.00 67.50
CoreSite Realty 0.0 $27k 200.00 135.00
Clover Health Investments Com Cl A (CLOV) 0.0 $27k 2.0k 13.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 335.00 80.60
Gap (GAP) 0.0 $27k 817.00 33.05
Gray Television (GTN) 0.0 $26k 1.1k 23.64
Howmet Aerospace (HWM) 0.0 $26k 752.00 34.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $26k 455.00 57.14
Incyte Corporation (INCY) 0.0 $26k 307.00 84.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26k 81.00 320.99
Chegg (CHGG) 0.0 $26k 313.00 83.07
Palo Alto Networks (PANW) 0.0 $26k 70.00 371.43
Ishares Msci Aust Etf (EWA) 0.0 $26k 1.0k 25.64
Trevena 0.0 $25k 15k 1.67
4068594 Enphase Energy (ENPH) 0.0 $25k 134.00 186.57
Middleby Corporation (MIDD) 0.0 $25k 145.00 172.41
Ishares Msci Switzerland (EWL) 0.0 $25k 509.00 49.12
Glaukos (GKOS) 0.0 $25k 300.00 83.33
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $25k 695.00 35.97
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $25k 453.00 55.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $25k 1.4k 18.52
People's United Financial 0.0 $24k 1.4k 17.44
Ishares Tr Cybersecurity (IHAK) 0.0 $24k 550.00 43.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 167.00 143.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 226.00 106.19
Lauder Estee Cos Cl A (EL) 0.0 $24k 76.00 315.79
Manpower (MAN) 0.0 $24k 200.00 120.00
Landstar System (LSTR) 0.0 $24k 150.00 160.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 240.00 100.00
F5 Networks (FFIV) 0.0 $24k 129.00 186.05
MarketAxess Holdings (MKTX) 0.0 $24k 51.00 470.59
Edison International (EIX) 0.0 $24k 409.00 58.68
Ishares Msci Netherl Etf (EWN) 0.0 $24k 503.00 47.71
Posco Sponsored Adr (PKX) 0.0 $23k 300.00 76.67
Ishares Tr Core Msci Total (IXUS) 0.0 $23k 315.00 73.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 424.00 54.25
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 849.00 27.09
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 303.00 75.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 117.00 196.58
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $23k 500.00 46.00
Willis Towers Watson SHS (WTW) 0.0 $23k 99.00 232.32
Dell Technologies CL C (DELL) 0.0 $23k 232.00 99.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $23k 506.00 45.45
Kulr Technology Group (KULR) 0.0 $23k 9.2k 2.50
Nokia Corp Sponsored Adr (NOK) 0.0 $22k 4.2k 5.27
Enochian Biosciences (RENB) 0.0 $22k 4.5k 4.89
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 135.00 162.96
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 369.00 59.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 246.00 89.43
Orbcomm 0.0 $22k 2.0k 11.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 200.00 110.00
Godaddy Cl A (GDDY) 0.0 $22k 250.00 88.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 500.00 44.00
Generac Holdings (GNRC) 0.0 $22k 52.00 423.08
Pool Corporation (POOL) 0.0 $22k 48.00 458.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $22k 416.00 52.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 191.00 115.18
Telus Ord (TU) 0.0 $22k 970.00 22.68
Fulton Financial (FULT) 0.0 $22k 1.4k 15.51
Global X Fds Global X Copper (COPX) 0.0 $22k 580.00 37.93
Vuzix Corp Com New (VUZI) 0.0 $22k 1.2k 18.33
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $22k 1.2k 18.33
Rite Aid Corporation (RADCQ) 0.0 $21k 1.3k 16.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21k 380.00 55.26
Summit Matls Cl A (SUM) 0.0 $21k 600.00 35.00
Simon Property (SPG) 0.0 $21k 162.00 129.63
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $21k 162.00 129.63
Amcor Ord (AMCR) 0.0 $21k 1.8k 11.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 747.00 26.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $20k 426.00 46.95
Atlassian Corp Cl A 0.0 $20k 77.00 259.74
Concentrix Corp (CNXC) 0.0 $20k 125.00 160.00
Novocure Ord Shs (NVCR) 0.0 $20k 92.00 217.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $20k 1.5k 13.79
Natura &co Hldg S A Ads (NTCOY) 0.0 $20k 900.00 22.22
TowneBank (TOWN) 0.0 $20k 652.00 30.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 571.00 33.27
Under Armour Cl A (UAA) 0.0 $19k 875.00 21.71
Berry Plastics (BERY) 0.0 $19k 286.00 66.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 203.00 93.60
Wec Energy Group (WEC) 0.0 $19k 209.00 90.91
Universal Electronics (UEIC) 0.0 $19k 400.00 47.50
Fair Isaac Corporation (FICO) 0.0 $19k 38.00 500.00
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.0k 19.00
Livent Corp 0.0 $19k 1.0k 19.00
Prog Holdings Com Npv (PRG) 0.0 $19k 400.00 47.50
Martin Marietta Materials (MLM) 0.0 $19k 55.00 345.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 652.00 29.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $19k 168.00 113.10
Exchange Traded Concepts Tr North Shor Gbl 0.0 $19k 300.00 63.33
The Aarons Company (AAN) 0.0 $19k 585.00 32.48
Old Republic International Corporation (ORI) 0.0 $19k 754.00 25.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 1.6k 11.29
Manulife Finl Corp (MFC) 0.0 $18k 902.00 19.96
Vale S A Sponsored Ads (VALE) 0.0 $18k 804.00 22.39
Rogers Communications CL B (RCI) 0.0 $18k 331.00 54.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 290.00 62.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18k 327.00 55.05
Synchrony Financial (SYF) 0.0 $18k 363.00 49.59
NCR Corporation (VYX) 0.0 $18k 400.00 45.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $18k 400.00 45.00
Ptc (PTC) 0.0 $18k 125.00 144.00
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 375.00 48.00
Squarespace Class A (SQSP) 0.0 $18k 300.00 60.00
Monolithic Power Systems (MPWR) 0.0 $18k 47.00 382.98
Expeditors International of Washington (EXPD) 0.0 $18k 143.00 125.87
Beyond Meat (BYND) 0.0 $18k 113.00 159.29
PerkinElmer (RVTY) 0.0 $18k 115.00 156.52
Ishares Msci Eurzone Etf (EZU) 0.0 $18k 367.00 49.05
Wabtec Corporation (WAB) 0.0 $18k 213.00 84.51
L Brands 0.0 $18k 254.00 70.87
Apa Corporation (APA) 0.0 $18k 814.00 22.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 620.00 27.42
Gcp Applied Technologies 0.0 $17k 750.00 22.67
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 432.00 39.35
Horizon Therapeutics Pub L SHS 0.0 $17k 181.00 93.92
Emergent BioSolutions (EBS) 0.0 $17k 274.00 62.04
Cable One (CABO) 0.0 $17k 9.00 1888.89
Progressive Corporation (PGR) 0.0 $17k 170.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $17k 200.00 85.00
Huntsman Corporation (HUN) 0.0 $17k 625.00 27.20
Edwards Lifesciences (EW) 0.0 $17k 165.00 103.03
ResMed (RMD) 0.0 $17k 70.00 242.86
Ishares Msci Pac Jp Etf (EPP) 0.0 $17k 332.00 51.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 355.00 47.89
Chimera Invt Corp Com New 0.0 $17k 1.1k 15.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $16k 2.5k 6.29
Chemours (CC) 0.0 $16k 470.00 34.04
Covanta Holding Corporation 0.0 $16k 900.00 17.78
Under Armour CL C (UA) 0.0 $16k 863.00 18.54
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $16k 928.00 17.24
Bridgetown Holdings Com Cl A 0.0 $16k 1.6k 9.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $16k 298.00 53.69
Slack Technologies Com Cl A 0.0 $16k 353.00 45.33
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 195.00 82.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 185.00 86.49
Insulet Corporation (PODD) 0.0 $16k 60.00 266.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 90.00 177.78
SIGA Technologies (SIGA) 0.0 $16k 2.5k 6.40
FactSet Research Systems (FDS) 0.0 $16k 49.00 326.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 345.00 46.38
Mosaic (MOS) 0.0 $16k 487.00 32.85
Las Vegas Sands (LVS) 0.0 $16k 300.00 53.33
Regions Financial Corporation (RF) 0.0 $16k 799.00 20.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16k 1.3k 12.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $15k 1.6k 9.27
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $15k 506.00 29.64
Vontier Corporation (VNT) 0.0 $15k 474.00 31.65
Cohu (COHU) 0.0 $15k 415.00 36.14
Clearbridge Mlp And Mids (CEM) 0.0 $15k 530.00 28.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $15k 140.00 107.14
Murphy Usa (MUSA) 0.0 $15k 113.00 132.74
Datadog Cl A Com (DDOG) 0.0 $15k 145.00 103.45
Mid-America Apartment (MAA) 0.0 $15k 92.00 163.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $15k 87.00 172.41
Canadian Natural Resources (CNQ) 0.0 $15k 400.00 37.50
SYNNEX Corporation (SNX) 0.0 $15k 125.00 120.00
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $15k 200.00 75.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $15k 173.00 86.71
Rapid7 (RPD) 0.0 $15k 159.00 94.34
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $15k 1.0k 14.87
Bhp Group Sponsored Ads (BHP) 0.0 $15k 203.00 73.89
Allison Transmission Hldngs I (ALSN) 0.0 $15k 376.00 39.89
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $15k 268.00 55.97
Vistaoutdoor (VSTO) 0.0 $15k 325.00 46.15
Ishares Tr Msci India Etf (INDA) 0.0 $15k 340.00 44.12
Covetrus 0.0 $14k 512.00 27.34
Nortonlifelock (GEN) 0.0 $14k 511.00 27.40
Forte Biosciences (FBRX) 0.0 $14k 425.00 32.94
Alcon Ord Shs (ALC) 0.0 $14k 206.00 67.96
Omni (OMC) 0.0 $14k 180.00 77.78
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 121.00 115.70
Umpqua Holdings Corporation 0.0 $14k 753.00 18.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $14k 251.00 55.78
Rh (RH) 0.0 $14k 21.00 666.67
Topbuild (BLD) 0.0 $14k 71.00 197.18
Comfort Systems USA (FIX) 0.0 $14k 175.00 80.00
J Global (ZD) 0.0 $14k 100.00 140.00
Arista Networks (ANET) 0.0 $14k 40.00 350.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 257.00 54.47
Expedia Group Com New (EXPE) 0.0 $14k 87.00 160.92
Itt (ITT) 0.0 $14k 151.00 92.72
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $14k 450.00 31.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14k 315.00 44.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14k 444.00 31.53
American Well Corp Cl A 0.0 $14k 1.2k 12.17
Physicians Realty Trust 0.0 $14k 742.00 18.87
Nanovibronix 0.0 $13k 15k 0.87
Manitowoc Com New (MTW) 0.0 $13k 550.00 23.64
Us Foods Hldg Corp call (USFD) 0.0 $13k 350.00 37.14
First Tr Mlp & Energy Income 0.0 $13k 1.6k 8.11
Sturm, Ruger & Company (RGR) 0.0 $13k 150.00 86.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $13k 255.00 50.98
Five9 (FIVN) 0.0 $13k 73.00 178.08
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 69.00 188.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 80.00 162.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $13k 40.00 325.00
Ishares Tr Morningstar Valu (ILCV) 0.0 $13k 200.00 65.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $13k 80.00 162.50
Axonics Modulation Technolog (AXNX) 0.0 $13k 200.00 65.00
Parsons Corporation (PSN) 0.0 $13k 320.00 40.62
C3 Ai Cl A (AI) 0.0 $13k 200.00 65.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 178.00 73.03
Cricut Com Cl A (CRCT) 0.0 $13k 300.00 43.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 680.00 17.65
Kala Pharmaceuticals 0.0 $12k 2.3k 5.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 356.00 33.71
Marathon Oil Corporation (MRO) 0.0 $12k 853.00 14.07
Quest Diagnostics Incorporated (DGX) 0.0 $12k 89.00 134.83
Woodward Governor Company (WWD) 0.0 $12k 101.00 118.81
Ametek (AME) 0.0 $12k 92.00 130.43
Hartford Financial Services (HIG) 0.0 $12k 201.00 59.70
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $12k 130.00 92.31
Neurocrine Biosciences (NBIX) 0.0 $12k 124.00 96.77
Sealed Air (SEE) 0.0 $12k 200.00 60.00
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
LHC 0.0 $12k 60.00 200.00
American Intl Group Com New (AIG) 0.0 $12k 256.00 46.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 64.00 187.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.3k 9.60
Intercept Pharmaceuticals In 0.0 $12k 600.00 20.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 100.00 120.00
Globe Life (GL) 0.0 $12k 125.00 96.00
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $12k 1.2k 10.00
Post Holdings Inc Common (POST) 0.0 $12k 109.00 110.09
Lyft Cl A Com (LYFT) 0.0 $12k 206.00 58.25
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $12k 429.00 27.97
Mcewen Mining 0.0 $11k 7.7k 1.42
Synthetic Biologics Com New 0.0 $11k 19k 0.59
Blackberry (BB) 0.0 $11k 877.00 12.54
Quantumscape Corp Com Cl A (QS) 0.0 $11k 360.00 30.56
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $11k 301.00 36.54
Invesco SHS (IVZ) 0.0 $11k 410.00 26.83
Loews Corporation (L) 0.0 $11k 195.00 56.41
Oneok (OKE) 0.0 $11k 189.00 58.20
Fastly Cl A (FSLY) 0.0 $11k 185.00 59.46
Duke Realty Corp Com New 0.0 $11k 238.00 46.22
Fox Factory Hldg (FOXF) 0.0 $11k 70.00 157.14
American Homes 4 Rent Cl A (AMH) 0.0 $11k 285.00 38.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $11k 282.00 39.01
PacWest Ban 0.0 $11k 269.00 40.89
Spdr Ser Tr S&p Telecom (XTL) 0.0 $11k 106.00 103.77
Arrow Electronics (ARW) 0.0 $11k 100.00 110.00
Pilgrim's Pride Corporation (PPC) 0.0 $11k 500.00 22.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 160.00 68.75
Misonix 0.0 $11k 500.00 22.00
Pvh Corporation (PVH) 0.0 $11k 100.00 110.00
Take-Two Interactive Software (TTWO) 0.0 $11k 60.00 183.33
Keurig Dr Pepper (KDP) 0.0 $11k 304.00 36.18
Robert Half International (RHI) 0.0 $11k 122.00 90.16
Churchill Capital Corp Iv Cl A 0.0 $11k 382.00 28.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 155.00 70.97
Essent (ESNT) 0.0 $11k 240.00 45.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11k 227.00 48.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 362.00 30.39
SLM Corporation (SLM) 0.0 $10k 477.00 20.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 360.00 27.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 148.00 67.57
Ishares Tr Self Drivng Ev (IDRV) 0.0 $10k 209.00 47.85
FirstEnergy (FE) 0.0 $10k 279.00 35.84
Diamondback Energy (FANG) 0.0 $10k 110.00 90.91
West Pharmaceutical Services (WST) 0.0 $10k 29.00 344.83
Crown Holdings (CCK) 0.0 $10k 100.00 100.00
Dick's Sporting Goods (DKS) 0.0 $10k 100.00 100.00
AeroVironment (AVAV) 0.0 $10k 100.00 100.00
EnerSys (ENS) 0.0 $10k 100.00 100.00
Infinera (INFN) 0.0 $10k 1.0k 10.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 100.00 100.00
Paylocity Holding Corporation (PCTY) 0.0 $10k 50.00 200.00
Gamestop Corp Cl A (GME) 0.0 $10k 46.00 217.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $10k 115.00 86.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 158.00 63.29
Annaly Capital Management 0.0 $10k 1.1k 9.09
New York Community Ban 0.0 $10k 900.00 11.11
Ishares Tr Mortge Rel Etf (REM) 0.0 $10k 270.00 37.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $10k 335.00 29.85
Nuveen Mun Value Fd 2 (NUW) 0.0 $10k 554.00 18.05
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $10k 506.00 19.76
Biodesix (BDSX) 0.0 $10k 750.00 13.33
Genius Brands Intl 0.0 $10k 5.6k 1.79
Blackrock Muniyield Fund (MYD) 0.0 $9.0k 568.00 15.85
Altice Usa Cl A (ATUS) 0.0 $9.0k 275.00 32.73
Mgm Growth Pptys Cl A Com 0.0 $9.0k 254.00 35.43
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 224.00 40.18
Helmerich & Payne (HP) 0.0 $9.0k 290.00 31.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 85.00 105.88
Maxim Integrated Products 0.0 $9.0k 86.00 104.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $9.0k 147.00 61.22
Charles River Laboratories (CRL) 0.0 $9.0k 25.00 360.00
Mueller Industries (MLI) 0.0 $9.0k 200.00 45.00
Align Technology (ALGN) 0.0 $9.0k 15.00 600.00
Ishares Tr Global 100 Etf (IOO) 0.0 $9.0k 125.00 72.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 120.00 75.00
Science App Int'l (SAIC) 0.0 $9.0k 100.00 90.00
Motorola Solutions Com New (MSI) 0.0 $9.0k 42.00 214.29
Brighthouse Finl (BHF) 0.0 $9.0k 191.00 47.12
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $9.0k 187.00 48.13
Medical Properties Trust (MPW) 0.0 $9.0k 445.00 20.22
Bny Mellon Mun Income (DMF) 0.0 $9.0k 991.00 9.08
Macerich Company (MAC) 0.0 $8.0k 421.00 19.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.0k 75.00 106.67
First Solar (FSLR) 0.0 $8.0k 88.00 90.91
Carpenter Technology Corporation (CRS) 0.0 $8.0k 200.00 40.00
Ebix Com New (EBIXQ) 0.0 $8.0k 250.00 32.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.0k 50.00 160.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 500.00 16.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $8.0k 200.00 40.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $8.0k 400.00 20.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $8.0k 50.00 160.00
Selectquote Ord (SLQT) 0.0 $8.0k 400.00 20.00
Toro Company (TTC) 0.0 $8.0k 74.00 108.11
Pentair SHS (PNR) 0.0 $8.0k 116.00 68.97
Dxc Technology (DXC) 0.0 $8.0k 209.00 38.28
Getty Realty (GTY) 0.0 $8.0k 243.00 32.92
Harley-Davidson (HOG) 0.0 $8.0k 170.00 47.06
Arconic 0.0 $8.0k 228.00 35.09
iStar Financial 0.0 $8.0k 390.00 20.51
KBR (KBR) 0.0 $8.0k 222.00 36.04
Blackrock Debt Strategies Com New (DSU) 0.0 $8.0k 666.00 12.01
Global X Fds Global X Uranium (URA) 0.0 $8.0k 366.00 21.86
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $7.0k 150.00 46.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 45.00 155.56
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 31.00 225.81
Seagen 0.0 $7.0k 42.00 166.67
AutoZone (AZO) 0.0 $7.0k 5.00 1400.00
Prosperity Bancshares (PB) 0.0 $7.0k 100.00 70.00
Ormat Technologies (ORA) 0.0 $7.0k 100.00 70.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 100.00 70.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 125.00 56.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 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
Ferguson SHS 0.0 $7.0k 50.00 140.00
Prelude Therapeutics (PRLD) 0.0 $7.0k 250.00 28.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 65.00 107.69
Vail Resorts (MTN) 0.0 $7.0k 21.00 333.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 190.00 36.84
Xilinx 0.0 $7.0k 48.00 145.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 124.00 56.45
Sterling Bancorp 0.0 $7.0k 279.00 25.09
Patterson Companies (PDCO) 0.0 $7.0k 225.00 31.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 85.00 82.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.0k 119.00 58.82
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
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 300.00 23.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.0k 363.00 19.28
Syros Pharmaceuticals 0.0 $7.0k 1.2k 5.83
Outlook Therapeutics Com New 0.0 $7.0k 3.0k 2.33
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 437.00 13.73
Relx Sponsored Adr (RELX) 0.0 $6.0k 241.00 24.90
AES Corporation (AES) 0.0 $6.0k 225.00 26.67
Box Cl A (BOX) 0.0 $6.0k 225.00 26.67
Dish Network Corporation Cl A 0.0 $6.0k 149.00 40.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 110.00 54.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.0k 215.00 27.91
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 109.00 55.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $6.0k 91.00 65.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 84.00 71.43
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $6.0k 188.00 31.91
Packaging Corporation of America (PKG) 0.0 $6.0k 46.00 130.43
Synopsys (SNPS) 0.0 $6.0k 22.00 272.73
Illumina (ILMN) 0.0 $6.0k 13.00 461.54
Nasdaq Omx (NDAQ) 0.0 $6.0k 32.00 187.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0k 120.00 50.00
NewMarket Corporation (NEU) 0.0 $6.0k 20.00 300.00
Smucker J M Com New (SJM) 0.0 $6.0k 50.00 120.00
Genes (GCO) 0.0 $6.0k 100.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 300.00 20.00
United States Steel Corporation (X) 0.0 $6.0k 250.00 24.00
Teck Resources CL B (TECK) 0.0 $6.0k 250.00 24.00
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
Voya Financial (VOYA) 0.0 $6.0k 100.00 60.00
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 500.00 12.00
Tyler Technologies (TYL) 0.0 $6.0k 14.00 428.57
Devon Energy Corporation (DVN) 0.0 $6.0k 195.00 30.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.0k 135.00 44.44
VirnetX Holding Corporation 0.0 $5.0k 1.1k 4.55
First Trust Energy Income & Gr 0.0 $5.0k 335.00 14.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.0k 220.00 22.73
Aurora Cannabis 0.0 $5.0k 505.00 9.90
Ally Financial (ALLY) 0.0 $5.0k 109.00 45.87
Resideo Technologies (REZI) 0.0 $5.0k 177.00 28.25
Hologic (HOLX) 0.0 $5.0k 70.00 71.43
Fifth Third Ban (FITB) 0.0 $5.0k 133.00 37.59
ConAgra Foods (CAG) 0.0 $5.0k 133.00 37.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 70.00 71.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 12.00 416.67
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
Twilio Cl A (TWLO) 0.0 $5.0k 13.00 384.62
Herman Miller (MLKN) 0.0 $5.0k 100.00 50.00
ON Semiconductor (ON) 0.0 $5.0k 125.00 40.00
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
Ishares Tr Msci Global Imp (SDG) 0.0 $5.0k 50.00 100.00
Sailpoint Technlgies Hldgs I 0.0 $5.0k 100.00 50.00
Stonemor 0.0 $5.0k 2.0k 2.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 84.00 59.52
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 37.00 135.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 60.00 83.33
Celsius Hldgs Com New (CELH) 0.0 $5.0k 60.00 83.33
Iaa 0.0 $5.0k 86.00 58.14
Cenovus Energy (CVE) 0.0 $5.0k 550.00 9.09
Citizens Financial (CFG) 0.0 $5.0k 105.00 47.62
Peak (DOC) 0.0 $5.0k 150.00 33.33
American Outdoor (AOUT) 0.0 $5.0k 150.00 33.33
Key (KEY) 0.0 $5.0k 228.00 21.93
Jfrog Ord Shs (FROG) 0.0 $5.0k 114.00 43.86
Rayonier (RYN) 0.0 $5.0k 149.00 33.56
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.0k 600.00 8.33
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
Bioxcel Therapeutics (BTAI) 0.0 $4.0k 150.00 26.67
Nvent Electric SHS (NVT) 0.0 $4.0k 116.00 34.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 127.00 31.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 77.00 51.95
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $4.0k 49.00 81.63
InterDigital (IDCC) 0.0 $4.0k 54.00 74.07
Royalty Pharma Shs Class A (RPRX) 0.0 $4.0k 102.00 39.22
Gartner (IT) 0.0 $4.0k 15.00 266.67
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
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
Royal Dutch Shell Spons Adr A 0.0 $4.0k 100.00 40.00
Cedar Fair Depositry Unit 0.0 $4.0k 100.00 40.00
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
Ensign (ENSG) 0.0 $4.0k 50.00 80.00
Seabridge Gold (SA) 0.0 $4.0k 250.00 16.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 400.00 10.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $4.0k 25.00 160.00
Esperion Therapeutics (ESPR) 0.0 $4.0k 200.00 20.00
Biolife Solutions Com New (BLFS) 0.0 $4.0k 100.00 40.00
Prologis (PLD) 0.0 $4.0k 37.00 108.11
Lithia Motors (LAD) 0.0 $4.0k 12.00 333.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
Installed Bldg Prods (IBP) 0.0 $4.0k 35.00 114.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 33.00 121.21
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
First Tr Value Line Divid In SHS (FVD) 0.0 $4.0k 105.00 38.10
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
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 212.00 18.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 300.00 13.33
International Money Express (IMXI) 0.0 $4.0k 300.00 13.33
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 377.00 7.96
B2gold Corp (BTG) 0.0 $3.0k 714.00 4.20
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0k 180.00 16.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0k 140.00 21.43
Univest Corp. of PA (UVSP) 0.0 $3.0k 102.00 29.41
Sunrun (RUN) 0.0 $3.0k 55.00 54.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 83.00 36.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 76.00 39.47
Sumo Logic Ord 0.0 $3.0k 133.00 22.56
Hess (HES) 0.0 $3.0k 37.00 81.08
Halyard Health (AVNS) 0.0 $3.0k 94.00 31.91
Relay Therapeutics (RLAY) 0.0 $3.0k 94.00 31.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $3.0k 49.00 61.22
Pitney Bowes (PBI) 0.0 $3.0k 384.00 7.81
Steelcase Cl A (SCS) 0.0 $3.0k 200.00 15.00
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
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Healthcare Services (HCSG) 0.0 $3.0k 100.00 30.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $3.0k 150.00 20.00
Wright Express (WEX) 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
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 75.00 40.00
Humanigen Com New (HGENQ) 0.0 $3.0k 200.00 15.00
Coupang Cl A (CPNG) 0.0 $3.0k 75.00 40.00
Cm Life Sciences Ii Unit 02/25/2028 0.0 $3.0k 200.00 15.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $3.0k 21.00 142.86
Black Knight 0.0 $3.0k 41.00 73.17
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.0k 43.00 69.77
American Eagle Outfitters (AEO) 0.0 $3.0k 81.00 37.04
Urban Outfitters (URBN) 0.0 $3.0k 63.00 47.62
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 136.00 22.06
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 123.00 24.39
Yamana Gold 0.0 $3.0k 784.00 3.83
Southwestern Energy Company 0.0 $2.0k 290.00 6.90
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
Terminix Global Holdings 0.0 $2.0k 33.00 60.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 30.00 66.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.0k 17.00 117.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 17.00 117.65
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
Williams-Sonoma (WSM) 0.0 $2.0k 10.00 200.00
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
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
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 8.00 250.00
Five Below (FIVE) 0.0 $2.0k 10.00 200.00
Ambarella SHS (AMBA) 0.0 $2.0k 16.00 125.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Otonomy 0.0 $2.0k 1.0k 2.00
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
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
Orchard Therapeutics Ads 0.0 $2.0k 500.00 4.00
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
Sana Biotechnology (SANA) 0.0 $2.0k 100.00 20.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 15.00 133.33
Ishares Tr Esg Awr Msci Usa (ESGU) 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
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
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
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 90.00 22.22
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
Encana Corporation (OVV) 0.0 $2.0k 55.00 36.36
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.0k 109.00 18.35
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.0k 150.00 13.33
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 122.00 16.39
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
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
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 450.00 4.44
Naked Brand Group Shs New 0.0 $1.0k 1.5k 0.67
Rti Biologics 0.0 $1.0k 857.00 1.17
Centerra Gold (CGAU) 0.0 $1.0k 148.00 6.76
Garrett Motion (GTX) 0.0 $1.0k 118.00 8.47
Suncoke Energy (SXC) 0.0 $1.0k 209.00 4.78
Cornerstone Buil 0.0 $1.0k 60.00 16.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 116.00 8.62
Barings Corporate Investors (MCI) 0.0 $1.0k 44.00 22.73
Ishares Tr Eafe Value Etf (EFV) 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
Myriad Genetics (MYGN) 0.0 $1.0k 38.00 26.32
Templeton Global Income Fund 0.0 $1.0k 133.00 7.52
Advansix (ASIX) 0.0 $1.0k 38.00 26.32
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
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
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
Vaalco Energy Com New (EGY) 0.0 $1.0k 200.00 5.00
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
Allied Motion Technologies (ALNT) 0.0 $1.0k 40.00 25.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 10.00 100.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Cornerstone Ondemand 0.0 $1.0k 25.00 40.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
MPLX Com Unit Rep Ltd (MPLX) 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
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.0k 5.00 200.00
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
Siteone Landscape Supply (SITE) 0.0 $1.0k 4.00 250.00
Kadmon Hldgs 0.0 $1.0k 200.00 5.00
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
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 50.00 20.00
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
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
Frontdoor (FTDR) 0.0 $1.0k 16.00 62.50
Marker Therapeutics Ord 0.0 $1.0k 400.00 2.50
Equinox Gold Corp equities (EQX) 0.0 $1.0k 100.00 10.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0k 20.00 50.00
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
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $999.999700 7.00 142.86
Omeros Corporation (OMER) 0.0 $999.999500 85.00 11.76
Century Communities (CCS) 0.0 $999.999500 17.00 58.82
LTC Properties (LTC) 0.0 $999.999000 27.00 37.04
Chimerix (CMRX) 0.0 $999.999000 65.00 15.38
Now (DNOW) 0.0 $999.999000 135.00 7.41
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 22.00 45.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 21.00 47.62
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.999000 30.00 33.33
Cleveland-cliffs (CLF) 0.0 $999.999000 55.00 18.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999000 33.00 30.30
Mastech Holdings (MHH) 0.0 $999.997500 75.00 13.33
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
Lennar Corp CL B (LEN.B) 0.0 $0 3.00 0.00
Nexstar Media Group Cl A (NXST) 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 75.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 12.00 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
ACADIA Pharmaceuticals (ACAD) 0.0 $0 20.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 10.00 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
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 10.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 40.00 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
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $0 5.00 0.00
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $0 0 0.00
Lumen Technologies (LUMN) 0.0 $0 24.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00