Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2021

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1468 positions in its portfolio as reported in the September 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) 12.2 $96M 224k 429.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $40M 145k 272.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $34M 95k 357.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $26M 119k 222.06
Spdr Ser Tr Spdr Bloomberg (BIL) 2.9 $23M 249k 91.46
Ishares Tr Russell 2000 Etf (IWM) 2.4 $19M 86k 218.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $14M 266k 52.99
Facebook Cl A (META) 1.8 $14M 41k 339.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.7 $14M 471k 28.97
Apple (AAPL) 1.6 $13M 91k 141.49
Microsoft Corporation (MSFT) 1.3 $10M 35k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.5M 24k 394.41
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.4M 51k 164.22
Intel Corporation (INTC) 1.1 $8.3M 156k 53.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $7.8M 373k 21.05
Visa Com Cl A (V) 0.9 $7.3M 33k 222.75
Wal-Mart Stores (WMT) 0.8 $5.9M 43k 139.38
CVS Caremark Corporation (CVS) 0.7 $5.9M 69k 84.86
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 35k 163.69
Johnson & Johnson (JNJ) 0.7 $5.7M 35k 161.50
Bristol Myers Squibb (BMY) 0.7 $5.4M 92k 59.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $5.3M 60k 88.54
Procter & Gamble Company (PG) 0.6 $5.0M 35k 139.81
Verizon Communications (VZ) 0.6 $4.7M 88k 54.01
Pfizer (PFE) 0.6 $4.5M 104k 43.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 1.6k 2665.60
Walt Disney Company (DIS) 0.5 $4.1M 24k 169.16
Merck & Co (MRK) 0.5 $4.0M 53k 75.12
Target Corporation (TGT) 0.5 $4.0M 18k 228.75
Chevron Corporation (CVX) 0.5 $3.8M 37k 101.43
NVIDIA Corporation (NVDA) 0.5 $3.7M 18k 207.17
Cisco Systems (CSCO) 0.5 $3.7M 68k 54.43
Eli Lilly & Co. (LLY) 0.5 $3.7M 16k 231.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $3.6M 119k 29.85
Coca-Cola Company (KO) 0.4 $3.5M 67k 52.48
AFLAC Incorporated (AFL) 0.4 $3.5M 67k 52.13
Abbvie (ABBV) 0.4 $3.5M 32k 107.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.5M 40k 87.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.3M 32k 104.04
Etf Ser Solutions Aptus Defined (DRSK) 0.4 $3.2M 111k 28.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.1M 46k 67.77
PNC Financial Services (PNC) 0.4 $3.0M 16k 195.66
Boeing Company (BA) 0.4 $3.0M 14k 219.95
McDonald's Corporation (MCD) 0.4 $2.9M 12k 241.11
International Business Machines (IBM) 0.4 $2.9M 21k 138.91
American Water Works (AWK) 0.4 $2.9M 17k 169.04
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.7M 50k 53.73
Amazon (AMZN) 0.3 $2.7M 808.00 3284.65
Waste Management (WM) 0.3 $2.6M 18k 149.33
Amgen (AMGN) 0.3 $2.6M 12k 212.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 949.00 2673.34
3M Company (MMM) 0.3 $2.5M 14k 175.40
Danaher Corporation (DHR) 0.3 $2.5M 8.2k 304.47
United Parcel Service CL B (UPS) 0.3 $2.5M 14k 182.09
Exxon Mobil Corporation (XOM) 0.3 $2.4M 41k 58.81
Texas Instruments Incorporated (TXN) 0.3 $2.4M 13k 192.19
Bank of America Corporation (BAC) 0.3 $2.4M 56k 42.45
Essential Utils (WTRG) 0.3 $2.4M 51k 46.07
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.8k 345.06
Pepsi (PEP) 0.3 $2.3M 15k 150.42
At&t (T) 0.3 $2.2M 83k 27.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 17k 127.67
Community Bank System (CBU) 0.3 $2.1M 31k 68.43
Caterpillar (CAT) 0.3 $2.1M 11k 191.92
World Gold Tr Spdr Gld Minis 0.3 $2.1M 121k 17.46
Nextera Energy (NEE) 0.3 $2.1M 27k 78.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 5.00 411400.00
Emerson Electric (EMR) 0.3 $2.0M 22k 94.20
Aptiv SHS (APTV) 0.3 $2.0M 14k 148.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.0M 141k 14.41
PPL Corporation (PPL) 0.3 $2.0M 72k 27.88
Abbott Laboratories (ABT) 0.3 $2.0M 17k 118.13
Home Depot (HD) 0.3 $2.0M 6.1k 328.21
Intuit (INTU) 0.3 $2.0M 3.7k 539.45
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.4k 571.18
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.0M 63k 31.24
American Express Company (AXP) 0.2 $1.9M 11k 167.55
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 16k 116.16
Raytheon Technologies Corp (RTX) 0.2 $1.9M 22k 85.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.9M 19k 100.07
General Motors Company (GM) 0.2 $1.9M 36k 52.71
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M 17k 110.47
Southern Company (SO) 0.2 $1.7M 28k 61.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 4.3k 401.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 13k 133.04
Lowe's Companies (LOW) 0.2 $1.7M 8.4k 202.82
Dow (DOW) 0.2 $1.7M 30k 57.55
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.8k 347.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.7M 34k 48.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 32k 50.50
SYSCO Corporation (SYY) 0.2 $1.6M 21k 78.47
Quanta Services (PWR) 0.2 $1.6M 14k 113.83
Cummins (CMI) 0.2 $1.6M 7.2k 224.52
Fiserv (FI) 0.2 $1.6M 15k 108.52
Enbridge (ENB) 0.2 $1.6M 40k 39.80
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.5M 25k 61.66
Qualcomm (QCOM) 0.2 $1.5M 12k 129.04
Norfolk Southern (NSC) 0.2 $1.5M 6.4k 239.10
Illinois Tool Works (ITW) 0.2 $1.5M 7.3k 206.65
Allstate Corporation (ALL) 0.2 $1.5M 12k 127.29
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 14k 108.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 12k 127.31
Applied Materials (AMAT) 0.2 $1.5M 11k 128.68
Union Pacific Corporation (UNP) 0.2 $1.4M 7.3k 196.03
Deere & Company (DE) 0.2 $1.4M 4.2k 335.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 34k 41.29
Philip Morris International (PM) 0.2 $1.4M 15k 94.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 40k 34.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 15k 82.41
Fidelity D + D Bncrp (FDBC) 0.2 $1.2M 25k 50.45
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.2 $1.2M 42k 28.67
Dupont De Nemours (DD) 0.2 $1.2M 18k 67.98
Crown Castle Intl (CCI) 0.2 $1.2M 7.0k 173.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.2M 7.6k 157.78
Medtronic SHS (MDT) 0.2 $1.2M 9.5k 125.38
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 110.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 27k 44.24
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 132.49
Tesla Motors (TSLA) 0.1 $1.2M 1.5k 775.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 73.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 68.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 12k 97.83
Citigroup Com New (C) 0.1 $1.1M 16k 70.18
Travelers Companies (TRV) 0.1 $1.1M 7.5k 151.96
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 255.97
Roper Industries (ROP) 0.1 $1.1M 2.5k 445.99
UGI Corporation (UGI) 0.1 $1.1M 26k 42.62
Paypal Holdings (PYPL) 0.1 $1.1M 4.2k 260.14
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.1k 135.31
Automatic Data Processing (ADP) 0.1 $1.1M 5.5k 199.85
Kla Corp Com New (KLAC) 0.1 $1.1M 3.3k 334.45
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 97.65
FedEx Corporation (FDX) 0.1 $1.1M 4.9k 219.23
General Dynamics Corporation (GD) 0.1 $1.1M 5.4k 196.12
Gilead Sciences (GILD) 0.1 $1.1M 15k 69.87
Ameriprise Financial (AMP) 0.1 $1.1M 4.0k 264.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 12k 85.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 23k 46.16
General Mills (GIS) 0.1 $1.0M 17k 59.78
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 58.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.0M 40k 25.52
M&T Bank Corporation (MTB) 0.1 $1.0M 6.8k 149.34
Darden Restaurants (DRI) 0.1 $1.0M 6.7k 151.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.8k 103.38
CSX Corporation (CSX) 0.1 $1000k 34k 29.76
Roku Com Cl A (ROKU) 0.1 $975k 3.1k 313.50
Prudential Financial (PRU) 0.1 $972k 9.2k 105.19
Altria (MO) 0.1 $962k 21k 45.52
Costco Wholesale Corporation (COST) 0.1 $951k 2.1k 448.80
New Jersey Resources Corporation (NJR) 0.1 $935k 27k 34.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $927k 18k 50.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $897k 5.7k 158.37
Dominion Resources (D) 0.1 $893k 12k 73.09
Constellation Brands Cl A (STZ) 0.1 $893k 4.2k 210.76
Spdr Ser Tr S&p 600 Sml Cap 0.1 $890k 9.4k 94.76
salesforce (CRM) 0.1 $889k 3.3k 271.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $874k 7.3k 119.07
LKQ Corporation (LKQ) 0.1 $863k 17k 50.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $859k 17k 50.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $859k 4.8k 179.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $855k 32k 26.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $853k 3.6k 235.96
International Paper Company (IP) 0.1 $850k 15k 55.90
Atmos Energy Corporation (ATO) 0.1 $850k 9.6k 88.20
Linde SHS 0.1 $849k 2.9k 293.37
Select Sector Spdr Tr Financial (XLF) 0.1 $848k 23k 37.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $843k 17k 50.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $836k 9.7k 86.18
ConocoPhillips (COP) 0.1 $825k 12k 67.72
Honeywell International (HON) 0.1 $820k 3.9k 212.16
Ball Corporation (BALL) 0.1 $820k 9.1k 89.95
Valero Energy Corporation (VLO) 0.1 $818k 12k 70.52
Hp (HPQ) 0.1 $814k 30k 27.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $813k 5.3k 153.66
Clorox Company (CLX) 0.1 $806k 4.9k 165.57
Tyson Foods Cl A (TSN) 0.1 $806k 10k 78.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $796k 3.0k 262.97
PPG Industries (PPG) 0.1 $792k 5.5k 142.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $769k 13k 60.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $767k 2.4k 319.98
Diageo Spon Adr New (DEO) 0.1 $766k 4.0k 192.95
Tapestry (TPR) 0.1 $764k 21k 37.00
Becton, Dickinson and (BDX) 0.1 $755k 3.1k 245.69
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $747k 16k 46.21
South Jersey Industries 0.1 $744k 35k 21.25
Zoetis Cl A (ZTS) 0.1 $726k 3.7k 194.22
Viatris (VTRS) 0.1 $725k 54k 13.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $721k 4.8k 149.71
Capital One Financial (COF) 0.1 $710k 4.4k 161.95
Bank of New York Mellon Corporation (BK) 0.1 $705k 14k 51.85
Us Bancorp Del Com New (USB) 0.1 $692k 12k 59.45
Elanco Animal Health (ELAN) 0.1 $689k 22k 31.86
Chubb (CB) 0.1 $688k 4.0k 173.56
Select Sector Spdr Tr Energy (XLE) 0.1 $688k 13k 52.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $684k 6.1k 111.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $684k 4.0k 169.39
Regeneron Pharmaceuticals (REGN) 0.1 $684k 1.1k 605.31
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $684k 20k 35.11
Corteva (CTVA) 0.1 $678k 16k 42.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $677k 1.6k 430.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $676k 11k 63.92
Discover Financial Services (DFS) 0.1 $655k 5.3k 122.91
McKesson Corporation (MCK) 0.1 $651k 3.3k 199.33
Oracle Corporation (ORCL) 0.1 $646k 7.4k 87.12
Public Service Enterprise (PEG) 0.1 $644k 11k 60.88
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $643k 44k 14.79
American States Water Company (AWR) 0.1 $639k 7.5k 85.55
Phillips 66 (PSX) 0.1 $636k 9.1k 69.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $632k 5.8k 109.13
Comcast Corp Cl A (CMCSA) 0.1 $630k 11k 55.89
Hershey Company (HSY) 0.1 $627k 3.7k 169.23
S&p Global (SPGI) 0.1 $627k 1.5k 425.08
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $620k 8.2k 75.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $616k 64k 9.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $616k 8.6k 71.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $616k 20k 31.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $613k 6.0k 101.98
Genuine Parts Company (GPC) 0.1 $611k 5.0k 121.13
General Electric Com New (GE) 0.1 $606k 5.9k 103.11
Kohl's Corporation (KSS) 0.1 $599k 13k 47.06
Old Dominion Freight Line (ODFL) 0.1 $599k 2.1k 286.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $598k 45k 13.39
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em 0.1 $586k 21k 28.04
MetLife (MET) 0.1 $586k 9.5k 61.68
Eaton Corp SHS (ETN) 0.1 $585k 3.9k 149.27
TJX Companies (TJX) 0.1 $578k 8.8k 66.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $573k 7.7k 74.81
Colgate-Palmolive Company (CL) 0.1 $569k 7.5k 75.58
Halliburton Company (HAL) 0.1 $564k 26k 21.61
Archer Daniels Midland Company (ADM) 0.1 $556k 9.3k 60.00
UnitedHealth (UNH) 0.1 $553k 1.4k 391.09
Fidelity National Information Services (FIS) 0.1 $552k 4.5k 121.67
Micron Technology (MU) 0.1 $550k 7.7k 71.01
Marriott Intl Cl A (MAR) 0.1 $550k 3.7k 148.21
Stryker Corporation (SYK) 0.1 $545k 2.1k 263.41
Ecolab (ECL) 0.1 $544k 2.6k 208.51
Select Sector Spdr Tr Communication (XLC) 0.1 $534k 6.7k 80.08
Exelon Corporation (EXC) 0.1 $528k 11k 48.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $521k 13k 38.83
Northrop Grumman Corporation (NOC) 0.1 $517k 1.4k 359.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $514k 4.1k 125.61
Adobe Systems Incorporated (ADBE) 0.1 $512k 889.00 575.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $512k 11k 45.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $508k 10k 50.60
Carrier Global Corporation (CARR) 0.1 $506k 9.8k 51.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $506k 14k 36.51
Xylem (XYL) 0.1 $504k 4.1k 123.62
Albemarle Corporation (ALB) 0.1 $503k 2.3k 218.79
Kellogg Company (K) 0.1 $503k 7.9k 63.88
Mondelez Intl Cl A (MDLZ) 0.1 $494k 8.5k 58.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $493k 7.3k 67.79
American Campus Communities 0.1 $493k 10k 48.47
Wells Fargo & Company (WFC) 0.1 $488k 11k 46.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $485k 3.3k 148.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $483k 1.8k 273.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $479k 9.2k 51.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $478k 7.6k 62.75
Walgreen Boots Alliance (WBA) 0.1 $473k 10k 47.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $472k 23k 20.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $471k 7.7k 61.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $471k 2.6k 182.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $469k 8.9k 52.52
Enterprise Products Partners (EPD) 0.1 $463k 21k 21.66
Ford Motor Company (F) 0.1 $461k 33k 14.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $458k 615.00 744.72
Twitter 0.1 $456k 7.5k 60.41
American Tower Reit (AMT) 0.1 $456k 1.7k 264.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $455k 8.3k 54.74
Astrazeneca Sponsored Adr (AZN) 0.1 $454k 7.6k 60.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $450k 10k 44.46
Biogen Idec (BIIB) 0.1 $449k 1.6k 282.92
Host Hotels & Resorts (HST) 0.1 $446k 27k 16.31
Blackstone Group Inc Com Cl A (BX) 0.1 $437k 3.8k 116.38
Wp Carey (WPC) 0.1 $431k 5.9k 72.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $429k 1.8k 236.62
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $427k 21k 20.15
Stanley Black & Decker (SWK) 0.1 $427k 2.4k 175.29
BlackRock (BLK) 0.1 $426k 508.00 838.58
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $426k 7.1k 60.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $425k 5.2k 81.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $425k 3.7k 115.33
CenterPoint Energy (CNP) 0.1 $417k 17k 24.65
Ishares Gold Tr Ishares New (IAU) 0.1 $412k 12k 33.39
Public Storage (PSA) 0.1 $412k 1.4k 297.47
DTE Energy Company (DTE) 0.1 $407k 3.6k 111.75
Inmode SHS (INMD) 0.1 $407k 2.6k 159.61
Comerica Incorporated (CMA) 0.1 $404k 5.0k 80.49
Novartis Sponsored Adr (NVS) 0.1 $401k 4.9k 81.77
Northwest Natural Holdin (NWN) 0.1 $400k 8.7k 45.96
Etsy (ETSY) 0.0 $393k 1.9k 208.16
V.F. Corporation (VFC) 0.0 $391k 5.8k 67.06
Nike CL B (NKE) 0.0 $391k 2.7k 145.08
Digital Realty Trust (DLR) 0.0 $389k 2.7k 144.61
Baxter International (BAX) 0.0 $389k 4.8k 80.41
CarMax (KMX) 0.0 $384k 3.0k 128.00
Hormel Foods Corporation (HRL) 0.0 $384k 9.4k 41.00
California Water Service (CWT) 0.0 $383k 6.5k 58.92
Fncb Ban (FNCB) 0.0 $383k 47k 8.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $382k 5.1k 74.29
Hasbro (HAS) 0.0 $377k 4.2k 89.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $374k 5.6k 66.22
Unum (UNM) 0.0 $372k 15k 25.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $372k 1.1k 338.49
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $371k 9.4k 39.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $369k 2.1k 175.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $368k 23k 16.02
Select Sector Spdr Tr Technology (XLK) 0.0 $360k 2.4k 149.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $357k 7.3k 48.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $357k 2.1k 166.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $353k 1.6k 218.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $345k 8.8k 39.14
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $342k 1.6k 220.65
Garmin SHS (GRMN) 0.0 $342k 2.2k 155.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $338k 4.6k 74.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $337k 31k 10.80
Coinbase Global Com Cl A (COIN) 0.0 $331k 1.5k 227.65
BP Sponsored Adr (BP) 0.0 $328k 12k 27.34
Alaska Air (ALK) 0.0 $328k 5.6k 58.54
Epam Systems (EPAM) 0.0 $328k 575.00 570.43
Freeport-mcmoran CL B (FCX) 0.0 $325k 10k 32.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $318k 6.6k 47.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $317k 2.3k 139.46
Netflix (NFLX) 0.0 $317k 520.00 609.62
Latch (LTCH) 0.0 $315k 28k 11.26
Lincoln National Corporation (LNC) 0.0 $314k 4.6k 68.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $304k 7.8k 39.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $302k 7.8k 38.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $299k 3.6k 82.03
Newmont Mining Corporation (NEM) 0.0 $297k 5.5k 54.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $296k 1.7k 179.18
Intercontinental Exchange (ICE) 0.0 $294k 2.6k 114.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $291k 6.7k 43.19
Square Cl A (SQ) 0.0 $291k 1.2k 239.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $288k 18k 15.98
Whirlpool Corporation (WHR) 0.0 $285k 1.4k 203.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 975.00 290.26
Alps Etf Tr Clean Energy (ACES) 0.0 $282k 4.3k 66.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $282k 13k 22.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $280k 4.2k 67.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $279k 2.1k 131.91
Goldman Sachs (GS) 0.0 $279k 737.00 378.56
Glaxosmithkline Sponsored Adr 0.0 $279k 7.3k 38.18
Eagle Bulk Shipping 0.0 $275k 5.5k 50.43
Teladoc (TDOC) 0.0 $272k 2.1k 126.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $272k 4.5k 60.90
Cigna Corp (CI) 0.0 $269k 1.3k 199.85
Baidu Spon Adr Rep A (BIDU) 0.0 $268k 1.7k 153.93
Trane Technologies SHS (TT) 0.0 $266k 1.5k 172.84
Zoom Video Communications In Cl A (ZM) 0.0 $265k 1.0k 261.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $260k 9.2k 28.41
Draftkings Com Cl A 0.0 $260k 5.4k 48.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $259k 5.1k 50.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $259k 13k 20.65
Unilever Spon Adr New (UL) 0.0 $257k 4.7k 54.19
Vanguard World Fds Energy Etf (VDE) 0.0 $256k 3.5k 73.84
CF Industries Holdings (CF) 0.0 $256k 4.6k 55.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 2.7k 93.96
Electronic Arts (EA) 0.0 $251k 1.8k 142.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $249k 2.1k 117.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $248k 12k 20.12
Laboratory Corp Amer Hldgs Com New 0.0 $247k 878.00 281.32
Paychex (PAYX) 0.0 $246k 2.2k 112.64
Pioneer Natural Resources 0.0 $246k 1.5k 166.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $244k 2.2k 109.32
Ida (IDA) 0.0 $241k 2.3k 103.52
Winnebago Industries (WGO) 0.0 $240k 3.3k 72.44
Charter Communications Inc N Cl A (CHTR) 0.0 $240k 330.00 727.27
Dollar General (DG) 0.0 $239k 1.1k 212.07
O'reilly Automotive (ORLY) 0.0 $238k 390.00 610.26
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $237k 11k 21.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $237k 3.8k 62.68
Charles Schwab Corporation (SCHW) 0.0 $230k 3.2k 72.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $229k 3.2k 72.68
State Street Corporation (STT) 0.0 $228k 2.7k 84.82
Domino's Pizza (DPZ) 0.0 $227k 475.00 477.89
Rockwell Automation (ROK) 0.0 $226k 770.00 293.51
T. Rowe Price (TROW) 0.0 $226k 1.1k 197.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $224k 952.00 235.29
Portland Gen Elec Com New (POR) 0.0 $223k 4.7k 47.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $223k 1.7k 130.33
Cme (CME) 0.0 $219k 1.1k 193.29
Msci (MSCI) 0.0 $218k 358.00 608.94
Microvision Inc Del Com New (MVIS) 0.0 $218k 20k 11.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $216k 2.0k 110.77
Shopify Cl A (SHOP) 0.0 $213k 157.00 1356.69
Lam Research Corporation (LRCX) 0.0 $212k 373.00 568.36
Arena Pharmaceuticals Com New 0.0 $210k 3.5k 59.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 1.0k 200.76
Blackrock Health Sciences Trust (BME) 0.0 $206k 4.3k 47.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 5.4k 36.89
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 13k 15.48
Broadcom (AVGO) 0.0 $199k 410.00 485.37
Vroom 0.0 $197k 8.9k 22.03
Dream Finders Homes Com Cl A (DFH) 0.0 $197k 11k 17.33
Herc Hldgs (HRI) 0.0 $196k 1.2k 163.61
Ishares Core Msci Emkt (IEMG) 0.0 $195k 3.2k 61.71
Anthem (ELV) 0.0 $195k 522.00 373.56
Principal Financial (PFG) 0.0 $194k 3.0k 64.49
Advanced Micro Devices (AMD) 0.0 $194k 1.9k 103.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $194k 12k 16.04
Moderna (MRNA) 0.0 $193k 501.00 385.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $192k 4.0k 47.90
Rush Street Interactive (RSI) 0.0 $192k 10k 19.20
Sherwin-Williams Company (SHW) 0.0 $191k 682.00 280.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $191k 2.7k 71.80
Kraft Heinz (KHC) 0.0 $189k 5.1k 36.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $188k 9.4k 19.95
Penns Woods Ban (PWOD) 0.0 $185k 7.7k 23.89
Ultra Clean Holdings (UCTT) 0.0 $184k 4.3k 42.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $184k 1.8k 102.91
ImmunoGen 0.0 $184k 33k 5.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $181k 8.2k 22.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $181k 8.6k 21.11
Penn National Gaming (PENN) 0.0 $181k 2.5k 72.57
Ishares Msci Gbl Min Vol (ACWV) 0.0 $181k 1.8k 102.55
Nio Spon Ads (NIO) 0.0 $180k 5.0k 35.65
Yum! Brands (YUM) 0.0 $176k 1.4k 122.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $172k 2.7k 63.92
Sanofi Sponsored Adr (SNY) 0.0 $172k 3.6k 48.09
Caci Intl Cl A (CACI) 0.0 $170k 649.00 261.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $169k 686.00 246.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $169k 1.8k 94.10
Sempra Energy (SRE) 0.0 $169k 1.3k 126.78
WPP Adr (WPP) 0.0 $168k 2.5k 67.20
Metropcs Communications (TMUS) 0.0 $168k 1.3k 127.56
West Pharmaceutical Services (WST) 0.0 $167k 393.00 424.94
Magna Intl Inc cl a (MGA) 0.0 $167k 2.2k 75.23
Jd.com Spon Adr Cl A (JD) 0.0 $167k 2.3k 72.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $167k 6.5k 25.77
Kinder Morgan (KMI) 0.0 $166k 9.9k 16.72
Omega Healthcare Investors (OHI) 0.0 $164k 5.5k 29.91
Consolidated Edison (ED) 0.0 $163k 2.2k 72.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $163k 1.4k 115.19
Corning Incorporated (GLW) 0.0 $163k 4.5k 36.47
IDEXX Laboratories (IDXX) 0.0 $162k 260.00 623.08
Lumentum Hldgs (LITE) 0.0 $162k 1.9k 83.38
Hayward Hldgs (HAYW) 0.0 $160k 7.2k 22.19
Synopsys (SNPS) 0.0 $160k 534.00 299.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $157k 7.5k 20.87
Coupa Software 0.0 $157k 715.00 219.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $156k 2.6k 60.35
American Electric Power Company (AEP) 0.0 $153k 1.9k 81.25
Hanesbrands (HBI) 0.0 $152k 8.9k 17.16
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $152k 3.7k 41.11
Indie Semiconductor Class A Com (INDI) 0.0 $152k 12k 12.30
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $151k 3.0k 50.30
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $149k 5.0k 29.92
Autodesk (ADSK) 0.0 $149k 523.00 284.89
Lpl Financial Holdings (LPLA) 0.0 $148k 941.00 157.28
Amdocs SHS (DOX) 0.0 $148k 2.0k 75.70
Uber Technologies (UBER) 0.0 $148k 3.3k 44.78
Morgan Stanley Com New (MS) 0.0 $147k 1.5k 97.09
Ethan Allen Interiors (ETD) 0.0 $145k 6.1k 23.68
D.R. Horton (DHI) 0.0 $144k 1.7k 83.97
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $142k 4.5k 31.28
American Airls (AAL) 0.0 $139k 6.8k 20.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $139k 1.5k 90.38
Vanguard World Fds Materials Etf (VAW) 0.0 $138k 794.00 173.80
Beyond Meat (BYND) 0.0 $138k 1.3k 105.10
Te Connectivity Reg Shs (TEL) 0.0 $138k 1.0k 137.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $138k 1.6k 87.51
Planet Fitness Cl A (PLNT) 0.0 $137k 1.8k 78.29
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $136k 3.1k 43.84
Activision Blizzard 0.0 $136k 1.8k 77.63
Johnson Ctls Intl SHS (JCI) 0.0 $134k 2.0k 67.99
Cintas Corporation (CTAS) 0.0 $134k 351.00 381.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $134k 5.7k 23.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $133k 669.00 198.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $132k 1.3k 98.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $132k 2.8k 47.19
Servicenow (NOW) 0.0 $131k 211.00 620.85
Royal Dutch Shell Spon Adr B 0.0 $131k 3.0k 44.27
Generac Holdings (GNRC) 0.0 $130k 318.00 408.81
Boston Scientific Corporation (BSX) 0.0 $130k 3.0k 43.33
Snap-on Incorporated (SNA) 0.0 $129k 617.00 209.08
Williams Companies (WMB) 0.0 $129k 5.0k 25.91
Church & Dwight (CHD) 0.0 $127k 1.5k 82.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $126k 430.00 293.02
Airbnb Com Cl A (ABNB) 0.0 $126k 750.00 168.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $124k 3.5k 35.58
Cassava Sciences (SAVA) 0.0 $124k 2.0k 62.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $122k 2.2k 54.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $122k 1.3k 94.50
Nucor Corporation (NUE) 0.0 $122k 1.2k 98.47
United Sts Oil Units (USO) 0.0 $122k 2.3k 52.36
PIMCO Income Opportunity Fund 0.0 $121k 4.9k 24.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $121k 1.1k 107.75
Otis Worldwide Corp (OTIS) 0.0 $121k 1.5k 82.54
Welbilt 0.0 $121k 5.2k 23.27
Gaming & Leisure Pptys (GLPI) 0.0 $120k 2.6k 46.51
L3harris Technologies (LHX) 0.0 $119k 541.00 219.96
Novavax Com New (NVAX) 0.0 $118k 567.00 208.11
Fastenal Company (FAST) 0.0 $116k 2.2k 51.81
Leggett & Platt (LEG) 0.0 $116k 2.6k 44.80
Welltower Inc Com reit (WELL) 0.0 $115k 1.4k 82.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $114k 4.6k 24.98
Cardinal Health (CAH) 0.0 $114k 2.3k 49.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $113k 2.5k 45.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $113k 1.1k 102.08
Novo-nordisk A S Adr (NVO) 0.0 $113k 1.2k 95.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $110k 972.00 113.17
Henry Schein (HSIC) 0.0 $109k 1.4k 76.22
Eversource Energy (ES) 0.0 $108k 1.3k 81.45
Li Auto Sponsored Ads (LI) 0.0 $106k 4.1k 26.17
Alcoa (AA) 0.0 $104k 2.1k 48.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $104k 1.2k 85.18
National Health Investors (NHI) 0.0 $104k 1.9k 53.50
Tractor Supply Company (TSCO) 0.0 $103k 506.00 203.56
Cdw (CDW) 0.0 $103k 568.00 181.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $102k 1.3k 77.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 10k 9.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 277.00 361.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $100k 1.2k 82.92
Citizens Financial (CFG) 0.0 $99k 2.1k 47.03
Cloudflare Cl A Com (NET) 0.0 $99k 882.00 112.24
Roblox Corp Cl A (RBLX) 0.0 $99k 1.3k 75.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $98k 873.00 112.26
United Rentals (URI) 0.0 $98k 278.00 352.52
F.N.B. Corporation (FNB) 0.0 $98k 8.4k 11.63
NBT Ban (NBTB) 0.0 $98k 2.7k 36.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $97k 2.3k 42.83
Toll Brothers (TOL) 0.0 $97k 1.8k 55.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $96k 404.00 237.62
Neogenomics Com New (NEO) 0.0 $96k 2.0k 48.00
Equinix (EQIX) 0.0 $96k 121.00 793.39
Barrick Gold Corp (GOLD) 0.0 $95k 5.3k 17.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $94k 842.00 111.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $94k 1.9k 50.13
Parker-Hannifin Corporation (PH) 0.0 $92k 330.00 278.79
Osi Etf Tr Oshares Eur Qlt 0.0 $92k 3.4k 27.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $92k 3.8k 24.21
Global X Fds Genomic Biotech (GNOM) 0.0 $92k 4.2k 22.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $91k 1.9k 48.15
Mettler-Toledo International (MTD) 0.0 $90k 65.00 1384.62
Rbc Cad (RY) 0.0 $90k 900.00 100.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $90k 1.3k 70.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.6k 54.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $89k 1.6k 54.84
Starwood Property Trust (STWD) 0.0 $87k 3.6k 24.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $87k 1.4k 63.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.5k 59.79
Quest Diagnostics Incorporated (DGX) 0.0 $86k 589.00 146.01
MGM Resorts International. (MGM) 0.0 $86k 2.0k 43.37
Lululemon Athletica (LULU) 0.0 $85k 211.00 402.84
Organon & Co Common Stock (OGN) 0.0 $84k 2.6k 32.90
Fortive (FTV) 0.0 $84k 1.2k 70.35
Western Digital (WDC) 0.0 $82k 1.5k 56.36
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $82k 894.00 91.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $81k 3.2k 25.42
Centene Corporation (CNC) 0.0 $81k 1.3k 62.21
Ishares Tr Global Tech Etf (IXN) 0.0 $80k 1.4k 57.02
Dt Midstream Common Stock (DTM) 0.0 $80k 1.7k 46.11
Dick's Sporting Goods (DKS) 0.0 $79k 660.00 119.70
Marsh & McLennan Companies (MMC) 0.0 $79k 521.00 151.63
Intuitive Surgical Com New (ISRG) 0.0 $78k 78.00 1000.00
Overstock (BYON) 0.0 $78k 1.0k 77.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $77k 280.00 275.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77k 700.00 110.00
SVB Financial (SIVBQ) 0.0 $77k 119.00 647.06
Taseko Cad (TGB) 0.0 $77k 41k 1.90
Lgi Homes (LGIH) 0.0 $76k 535.00 142.06
Vanguard World Fds Financials Etf (VFH) 0.0 $76k 820.00 92.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $76k 2.3k 32.80
Encompass Health Corp (EHC) 0.0 $75k 1.0k 75.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $75k 1.7k 45.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $75k 2.7k 27.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $74k 4.9k 15.05
Teradyne (TER) 0.0 $73k 667.00 109.45
Scotts Miracle-gro Cl A (SMG) 0.0 $73k 500.00 146.00
Ishares Msci Russia Etf 0.0 $73k 1.5k 48.06
Verint Systems (VRNT) 0.0 $72k 1.6k 45.00
Microchip Technology (MCHP) 0.0 $72k 469.00 153.52
Yum China Holdings (YUMC) 0.0 $71k 1.2k 58.53
Polaris Industries (PII) 0.0 $70k 582.00 120.27
eBay (EBAY) 0.0 $70k 1.0k 69.72
Cohu (COHU) 0.0 $70k 2.2k 31.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $69k 2.8k 25.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $69k 3.2k 21.58
Pulte (PHM) 0.0 $69k 1.5k 46.00
Digital Turbine Com New (APPS) 0.0 $68k 990.00 68.69
Skyworks Solutions (SWKS) 0.0 $68k 410.00 165.85
Atlassian Corp Cl A 0.0 $68k 174.00 390.80
Peoples Financial Services Corp (PFIS) 0.0 $68k 1.5k 45.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $67k 2.4k 27.56
Penske Automotive (PAG) 0.0 $67k 665.00 100.75
Alpha Pro Tech (APT) 0.0 $67k 10k 6.70
Mercury General Corporation (MCY) 0.0 $67k 1.2k 55.83
Fs Kkr Capital Corp (FSK) 0.0 $67k 3.0k 22.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $66k 2.0k 33.00
C H Robinson Worldwide Com New (CHRW) 0.0 $66k 753.00 87.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $66k 472.00 139.83
Nov (NOV) 0.0 $65k 5.0k 13.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65k 356.00 182.58
Shoe Carnival (SCVL) 0.0 $65k 2.0k 32.50
Canadian Pacific Railway 0.0 $65k 1.0k 64.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $65k 700.00 92.86
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $64k 549.00 116.58
Alliance Data Systems Corporation (BFH) 0.0 $64k 639.00 100.16
Broadridge Financial Solutions (BR) 0.0 $64k 386.00 165.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 857.00 74.68
Sarepta Therapeutics (SRPT) 0.0 $64k 690.00 92.75
Agilent Technologies Inc C ommon (A) 0.0 $64k 408.00 156.86
Palantir Technologies Cl A (PLTR) 0.0 $63k 2.6k 24.23
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $63k 667.00 94.45
Docusign (DOCU) 0.0 $63k 245.00 257.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $62k 1.3k 46.27
Vanguard World Mega Cap Index (MGC) 0.0 $62k 409.00 151.59
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $61k 3.5k 17.25
Corsair Gaming (CRSR) 0.0 $61k 2.4k 25.74
Ross Stores (ROST) 0.0 $61k 558.00 109.32
Anterix Inc. Atex (ATEX) 0.0 $61k 1.0k 61.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $60k 3.5k 17.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $60k 2.6k 23.07
Optimizerx Corp Com New (OPRX) 0.0 $60k 700.00 85.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $60k 330.00 181.82
Sba Communications Corp Cl A (SBAC) 0.0 $60k 182.00 329.67
Innovative Industria A (IIPR) 0.0 $60k 260.00 230.77
Bausch Health Companies (BHC) 0.0 $58k 2.1k 27.91
Iron Mountain (IRM) 0.0 $58k 1.3k 43.71
Tilray Com Cl 2 (TLRY) 0.0 $58k 5.1k 11.39
Ss&c Technologies Holding (SSNC) 0.0 $57k 814.00 70.02
Cheniere Energy Com New (LNG) 0.0 $57k 579.00 98.45
Occidental Petroleum Corporation (OXY) 0.0 $57k 1.9k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $57k 192.00 296.88
Evergy (EVRG) 0.0 $57k 918.00 62.09
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $57k 290.00 196.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 361.00 157.89
Carter's (CRI) 0.0 $57k 582.00 97.94
Nuveen Municipal Income Fund (NMI) 0.0 $56k 4.7k 12.00
Schlumberger Com Stk (SLB) 0.0 $56k 1.9k 29.69
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $56k 750.00 74.67
Alliant Energy Corporation (LNT) 0.0 $55k 976.00 56.35
Ishares Msci Cda Etf (EWC) 0.0 $55k 1.5k 36.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 530.00 103.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $55k 229.00 240.17
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $55k 924.00 59.52
Yeti Hldgs (YETI) 0.0 $54k 628.00 85.99
Nano X Imaging Ord Shs (NNOX) 0.0 $54k 2.4k 22.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $54k 289.00 186.85
Builders FirstSource (BLDR) 0.0 $54k 1.0k 51.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $53k 620.00 85.48
Ptc Therapeutics I (PTCT) 0.0 $52k 1.4k 37.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $52k 1.6k 31.96
Bandwidth Com Cl A (BAND) 0.0 $52k 580.00 89.66
Blade Air Mobility Cl A Com (BLDE) 0.0 $52k 5.0k 10.40
Sorrento Therapeutics Com New (SRNE) 0.0 $51k 6.7k 7.66
Bhp Group Sponsored Ads (BHP) 0.0 $51k 947.00 53.85
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $51k 280.00 182.14
Realty Income (O) 0.0 $51k 782.00 65.22
Paccar (PCAR) 0.0 $51k 640.00 79.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 502.00 101.59
Canopy Gro 0.0 $50k 3.6k 13.74
Ishares Msci Germany Etf (EWG) 0.0 $50k 1.5k 32.79
Bce Com New (BCE) 0.0 $50k 1.0k 50.00
Dex (DXCM) 0.0 $50k 91.00 549.45
Tc Energy Corp (TRP) 0.0 $50k 1.0k 48.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 549.00 89.25
Thor Industries (THO) 0.0 $49k 399.00 122.81
Cerner Corporation 0.0 $48k 679.00 70.69
Chemed Corp Com Stk (CHE) 0.0 $48k 103.00 466.02
Trex Company (TREX) 0.0 $48k 467.00 102.78
Gan SHS (GAN) 0.0 $48k 3.2k 14.94
Snap Cl A (SNAP) 0.0 $47k 630.00 74.60
Ashland (ASH) 0.0 $47k 526.00 89.35
Analog Devices (ADI) 0.0 $47k 283.00 166.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $47k 1.6k 29.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 1.4k 33.05
Discovery Com Ser A 0.0 $47k 1.9k 25.26
Ishares Msci Brazil Etf (EWZ) 0.0 $46k 1.4k 32.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $46k 720.00 63.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $46k 1.8k 25.89
Wolverine World Wide (WWW) 0.0 $46k 1.5k 29.87
Valvoline Inc Common (VVV) 0.0 $46k 1.5k 31.44
Cree 0.0 $45k 555.00 81.08
Nuance Communications 0.0 $45k 820.00 54.88
Enochian Biosciences (RENB) 0.0 $45k 6.7k 6.77
Pinterest Cl A (PINS) 0.0 $44k 857.00 51.34
Insperity (NSP) 0.0 $44k 400.00 110.00
Zillow Group Cl A (ZG) 0.0 $44k 500.00 88.00
Ishares Tr Us Trsprtion (IYT) 0.0 $44k 180.00 244.44
Ishares Msci Singpor Etf (EWS) 0.0 $44k 1.9k 22.88
Steel Dynamics (STLD) 0.0 $44k 755.00 58.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $44k 1.2k 37.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $43k 431.00 99.77
Kkr & Co (KKR) 0.0 $43k 714.00 60.22
Booking Holdings (BKNG) 0.0 $43k 18.00 2388.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 172.00 250.00
Ferrari Nv Ord (RACE) 0.0 $43k 204.00 210.78
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 651.00 66.05
Chegg (CHGG) 0.0 $43k 627.00 68.58
Ishares Tr Us Home Cons Etf (ITB) 0.0 $43k 650.00 66.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $43k 1.2k 36.56
Ventas (VTR) 0.0 $42k 766.00 54.83
Proshares Tr Long Online Shrt (CLIX) 0.0 $42k 605.00 69.42
Prologis (PLD) 0.0 $42k 337.00 124.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 1.0k 42.00
Targa Res Corp (TRGP) 0.0 $42k 845.00 49.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $42k 2.9k 14.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $41k 350.00 117.14
Kansas City Southern Com New 0.0 $41k 153.00 267.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $41k 1.0k 41.00
Keysight Technologies (KEYS) 0.0 $41k 247.00 165.99
Copart (CPRT) 0.0 $41k 297.00 138.05
Viacomcbs CL B (PARA) 0.0 $41k 1.0k 39.46
Amc Entmt Hldgs Cl A Com 0.0 $41k 1.1k 38.14
Plug Power Com New (PLUG) 0.0 $40k 1.6k 25.41
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $40k 540.00 74.07
Ihs Markit SHS 0.0 $40k 342.00 116.96
Global Payments (GPN) 0.0 $40k 256.00 156.25
Essex Property Trust (ESS) 0.0 $40k 125.00 320.00
Iqvia Holdings (IQV) 0.0 $40k 168.00 238.10
Thomson Reuters Corp. Com New 0.0 $40k 362.00 110.50
Campbell Soup Company (CPB) 0.0 $40k 949.00 42.15
Ishares Tr North Amern Nat (IGE) 0.0 $40k 1.4k 29.63
Chase Corporation 0.0 $39k 380.00 102.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 2.5k 15.60
G-III Apparel (GIII) 0.0 $39k 1.4k 28.36
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.9k 20.67
Everquote Com Cl A (EVER) 0.0 $38k 2.0k 18.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $38k 457.00 83.15
Mongodb Cl A (MDB) 0.0 $38k 80.00 475.00
FleetCor Technologies 0.0 $38k 147.00 258.50
Snowflake Cl A (SNOW) 0.0 $38k 124.00 306.45
West Fraser Timb (WFG) 0.0 $38k 450.00 84.44
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $38k 3.5k 10.75
Textron (TXT) 0.0 $37k 530.00 69.81
Monster Beverage Corp (MNST) 0.0 $37k 420.00 88.10
Peloton Interactive Cl A Com (PTON) 0.0 $36k 410.00 87.80
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 2.3k 15.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $36k 571.00 63.05
WESCO International (WCC) 0.0 $36k 315.00 114.29
AmerisourceBergen (COR) 0.0 $36k 301.00 119.60
Southwest Airlines (LUV) 0.0 $36k 692.00 52.02
Global X Fds Cloud Computng (CLOU) 0.0 $35k 1.2k 29.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 123.00 284.55
Vmware Cl A Com 0.0 $35k 237.00 147.68
Oneok (OKE) 0.0 $35k 607.00 57.66
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.5k 14.24
Navient Corporation equity (NAVI) 0.0 $35k 1.8k 19.57
Donaldson Company (DCI) 0.0 $34k 596.00 57.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $34k 220.00 154.55
Moody's Corporation (MCO) 0.0 $34k 96.00 354.17
Palo Alto Networks (PANW) 0.0 $34k 70.00 485.71
Fortune Brands (FBIN) 0.0 $34k 386.00 88.08
Molson Coors Beverage CL B (TAP) 0.0 $34k 729.00 46.64
Shift Technologies Cl A 0.0 $33k 4.7k 7.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $33k 474.00 69.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $33k 767.00 43.02
East West Ban (EWBC) 0.0 $33k 424.00 77.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $33k 165.00 200.00
Graham Hldgs Com Cl B (GHC) 0.0 $33k 56.00 589.29
Korn Ferry Com New (KFY) 0.0 $33k 450.00 73.33
Trinity Industries (TRN) 0.0 $32k 1.2k 26.91
Nice Sponsored Adr (NICE) 0.0 $32k 114.00 280.70
Signet Jewelers SHS (SIG) 0.0 $32k 400.00 80.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $32k 500.00 64.00
Sinclair Broadcast Group Cl A 0.0 $32k 1.0k 31.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $32k 1.5k 21.33
Sirius Xm Holdings (SIRI) 0.0 $31k 5.0k 6.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $31k 225.00 137.78
Edison International (EIX) 0.0 $31k 556.00 55.76
Monolithic Power Systems (MPWR) 0.0 $31k 63.00 492.06
Lear Corp Com New (LEA) 0.0 $31k 200.00 155.00
Dover Corporation (DOV) 0.0 $31k 200.00 155.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $31k 70.00 442.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $31k 94.00 329.79
Hldgs (UAL) 0.0 $31k 650.00 47.69
Suncor Energy (SU) 0.0 $31k 1.5k 20.85
New York Community Ban 0.0 $30k 2.4k 12.74
Poshmark Com Cl A 0.0 $30k 1.3k 23.90
Arcosa (ACA) 0.0 $30k 592.00 50.68
Gartner (IT) 0.0 $30k 98.00 306.12
IPG Photonics Corporation (IPGP) 0.0 $30k 190.00 157.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $30k 1.1k 26.43
Marathon Petroleum Corp (MPC) 0.0 $29k 465.00 62.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.0k 14.50
Best Buy (BBY) 0.0 $29k 270.00 107.41
Nxp Semiconductors N V (NXPI) 0.0 $29k 146.00 198.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 117.00 247.86
FirstEnergy (FE) 0.0 $29k 816.00 35.54
Gevo Com Par (GEVO) 0.0 $28k 4.2k 6.67
CoreSite Realty 0.0 $28k 200.00 140.00
Chewy Cl A (CHWY) 0.0 $28k 411.00 68.13
Zealand Pharma A/s Sponsored Adr 0.0 $28k 936.00 29.91
Prospect Capital Corporation (PSEC) 0.0 $27k 3.5k 7.71
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 445.00 60.67
Cadence Design Systems (CDNS) 0.0 $27k 181.00 149.17
Integra Lifesciences Hldgs C Com New (IART) 0.0 $27k 400.00 67.50
Dell Technologies CL C (DELL) 0.0 $27k 262.00 103.05
BorgWarner (BWA) 0.0 $27k 631.00 42.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $27k 503.00 53.68
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $26k 1.4k 19.26
Annaly Capital Management 0.0 $26k 3.1k 8.39
Lennar Corp Cl A (LEN) 0.0 $26k 282.00 92.20
F5 Networks (FFIV) 0.0 $26k 129.00 201.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 312.00 83.33
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $26k 280.00 92.86
Acv Auctions Com Cl A (ACVA) 0.0 $26k 1.5k 17.81
Gray Television (GTN) 0.0 $25k 1.1k 22.73
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $25k 904.00 27.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 240.00 104.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $25k 315.00 79.37
Ishares Msci Netherl Etf (EWN) 0.0 $25k 503.00 49.70
J.B. Hunt Transport Services (JBHT) 0.0 $25k 150.00 166.67
Middleby Corporation (MIDD) 0.0 $25k 145.00 172.41
Exchange Traded Concepts Tr North Shor Gbl 0.0 $25k 320.00 78.12
Akamai Technologies (AKAM) 0.0 $25k 236.00 105.93
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
Nikola Corp 0.0 $25k 2.3k 10.73
Ishares Msci Aust Etf (EWA) 0.0 $25k 1.0k 24.65
Amarin Corp Spons Adr New (AMRN) 0.0 $25k 4.9k 5.15
People's United Financial 0.0 $24k 1.4k 17.44
Nordstrom (JWN) 0.0 $24k 907.00 26.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $24k 773.00 31.05
Ishares Tr Cybersecurity (IHAK) 0.0 $24k 550.00 43.64
Ishares Msci Switzerland (EWL) 0.0 $24k 509.00 47.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 167.00 143.71
Landstar System (LSTR) 0.0 $24k 150.00 160.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $24k 397.00 60.45
Teledyne Technologies Incorporated (TDY) 0.0 $24k 56.00 428.57
Fortinet (FTNT) 0.0 $24k 83.00 289.16
Martin Marietta Materials (MLM) 0.0 $24k 70.00 342.86
Itt (ITT) 0.0 $24k 276.00 86.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $24k 422.00 56.87
Nokia Corp Sponsored Adr (NOK) 0.0 $23k 4.2k 5.54
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $23k 1.2k 19.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $23k 403.00 57.07
Lauder Estee Cos Cl A (EL) 0.0 $23k 76.00 302.63
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 304.00 75.66
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $23k 500.00 46.00
Livent Corp 0.0 $23k 1.0k 23.00
NetApp (NTAP) 0.0 $23k 261.00 88.12
Howmet Aerospace (HWM) 0.0 $23k 752.00 30.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $22k 1.5k 14.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 385.00 57.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 501.00 43.91
Proshares Tr Online Rtl Etf (ONLN) 0.0 $22k 330.00 66.67
Ishares Tr Core Msci Total (IXUS) 0.0 $22k 315.00 69.84
Zimmer Holdings (ZBH) 0.0 $22k 150.00 146.67
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 135.00 162.96
Amedisys (AMED) 0.0 $22k 150.00 146.67
Bio-techne Corporation (TECH) 0.0 $22k 46.00 478.26
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 369.00 59.62
Manpower (MAN) 0.0 $22k 200.00 110.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 200.00 110.00
Caesars Entertainment (CZR) 0.0 $22k 200.00 110.00
Concentrix Corp (CNXC) 0.0 $22k 125.00 176.00
Charles River Laboratories (CRL) 0.0 $22k 53.00 415.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $22k 811.00 27.13
The Trade Desk Com Cl A (TTD) 0.0 $22k 312.00 70.51
Fulton Financial (FULT) 0.0 $22k 1.4k 15.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $21k 405.00 51.85
Telus Ord (TU) 0.0 $21k 970.00 21.65
ResMed (RMD) 0.0 $21k 81.00 259.26
Fair Isaac Corporation (FICO) 0.0 $21k 52.00 403.85
Trimble Navigation (TRMB) 0.0 $21k 250.00 84.00
Posco Sponsored Adr (PKX) 0.0 $21k 300.00 70.00
Wynn Resorts (WYNN) 0.0 $21k 250.00 84.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 192.00 109.38
Repligen Corporation (RGEN) 0.0 $21k 73.00 287.67
Simon Property (SPG) 0.0 $21k 162.00 129.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21k 179.00 117.32
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 796.00 26.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 206.00 101.94
Amcor Ord (AMCR) 0.0 $21k 1.8k 11.60
Workhorse Group Com New 0.0 $20k 2.6k 7.72
Berry Plastics (BERY) 0.0 $20k 327.00 61.16
Expeditors International of Washington (EXPD) 0.0 $20k 167.00 119.76
Ptc (PTC) 0.0 $20k 167.00 119.76
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $20k 162.00 123.46
Kroger (KR) 0.0 $20k 500.00 40.00
Universal Electronics (UEIC) 0.0 $20k 400.00 50.00
Workday Cl A (WDAY) 0.0 $20k 80.00 250.00
Cognex Corporation (CGNX) 0.0 $20k 246.00 81.30
Global X Fds Global X Copper (COPX) 0.0 $20k 581.00 34.42
Datadog Cl A Com (DDOG) 0.0 $20k 145.00 137.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $20k 383.00 52.22
TowneBank (TOWN) 0.0 $20k 652.00 30.67
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $20k 707.00 28.29
Kulr Technology Group (KULR) 0.0 $19k 9.2k 2.06
Summit Matls Cl A (SUM) 0.0 $19k 600.00 31.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $19k 150.00 126.67
Wec Energy Group (WEC) 0.0 $19k 210.00 90.48
Murphy Usa (MUSA) 0.0 $19k 113.00 168.14
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.0k 19.00
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
Edwards Lifesciences (EW) 0.0 $19k 165.00 115.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 172.00 110.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $19k 168.00 113.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 448.00 42.41
Gap (GAP) 0.0 $19k 817.00 23.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18k 327.00 55.05
Amphenol Corp Cl A (APH) 0.0 $18k 245.00 73.47
Wabtec Corporation (WAB) 0.0 $18k 210.00 85.71
Covanta Holding Corporation 0.0 $18k 900.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 160.00 112.50
Huntsman Corporation (HUN) 0.0 $18k 625.00 28.80
SIGA Technologies (SIGA) 0.0 $18k 2.5k 7.20
Trevena 0.0 $18k 15k 1.20
Cable One (CABO) 0.0 $18k 10.00 1800.00
Rapid7 (RPD) 0.0 $18k 159.00 113.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 681.00 26.43
Synchrony Financial (SYF) 0.0 $18k 364.00 49.45
Rite Aid Corporation (RADCQ) 0.0 $18k 1.3k 14.29
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $18k 501.00 35.93
Under Armour Cl A (UAA) 0.0 $18k 875.00 20.57
Cronos Group (CRON) 0.0 $17k 3.0k 5.61
Alcon Ord Shs (ALC) 0.0 $17k 206.00 82.52
J Global (ZD) 0.0 $17k 122.00 139.34
Regions Financial Corporation (RF) 0.0 $17k 799.00 21.28
Advance Auto Parts (AAP) 0.0 $17k 79.00 215.19
Mosaic (MOS) 0.0 $17k 487.00 34.91
Ishares Tr Msci India Etf (INDA) 0.0 $17k 340.00 50.00
Prog Holdings Com Npv (PRG) 0.0 $17k 400.00 42.50
Dole Ord Shs (DOLE) 0.0 $17k 1.0k 17.00
Mid-America Apartment (MAA) 0.0 $17k 92.00 184.78
Lithia Motors (LAD) 0.0 $17k 54.00 314.81
Nordson Corporation (NDSN) 0.0 $17k 73.00 232.88
Ishares Tr Global 100 Etf (IOO) 0.0 $17k 241.00 70.54
Manulife Finl Corp (MFC) 0.0 $17k 902.00 18.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 652.00 26.07
Old Republic International Corporation (ORI) 0.0 $17k 754.00 22.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 571.00 29.77
Apa Corporation (APA) 0.0 $17k 814.00 20.88
Chimera Invt Corp Com New 0.0 $17k 1.1k 15.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $17k 2.5k 6.68
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $16k 1.0k 15.41
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $16k 506.00 31.62
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
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 1.6k 9.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 297.00 53.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 278.00 57.55
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $16k 664.00 24.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 346.00 46.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 90.00 177.78
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $16k 268.00 59.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $16k 218.00 73.39
EXACT Sciences Corporation (EXAS) 0.0 $16k 165.00 96.97
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 400.00 40.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 160.00 100.00
Motorola Solutions Com New (MSI) 0.0 $16k 71.00 225.35
Macy's (M) 0.0 $16k 703.00 22.76
Bath &#38 Body Works In (BBWI) 0.0 $16k 254.00 62.99
Bruker Corporation (BRKR) 0.0 $16k 203.00 78.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $16k 355.00 45.07
The Aarons Company (AAN) 0.0 $16k 585.00 27.35
Gcp Applied Technologies 0.0 $16k 750.00 21.33
Hippo Hldgs Common Stock 0.0 $16k 3.5k 4.57
Standard Lithium Corp equities (SLI) 0.0 $15k 1.8k 8.22
Natura &co Hldg S A Ads (NTCOY) 0.0 $15k 900.00 16.67
Clearbridge Mlp And Mids (CEM) 0.0 $15k 540.00 27.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $15k 140.00 107.14
American Intl Group Com New (AIG) 0.0 $15k 269.00 55.76
Proshares Tr Pet Care Etf (PAWZ) 0.0 $15k 195.00 76.92
Progressive Corporation (PGR) 0.0 $15k 170.00 88.24
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
Pilgrim's Pride Corporation (PPC) 0.0 $15k 500.00 30.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $15k 200.00 75.00
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 2.0k 7.50
Rogers Communications CL B (RCI) 0.0 $15k 331.00 45.32
Performance Food (PFGC) 0.0 $15k 331.00 45.32
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 432.00 34.72
Umpqua Holdings Corporation 0.0 $15k 753.00 19.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 680.00 22.06
Vontier Corporation (VNT) 0.0 $15k 454.00 33.04
Under Armour CL C (UA) 0.0 $15k 863.00 17.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14k 1.3k 10.45
Glaukos (GKOS) 0.0 $14k 300.00 46.67
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 122.00 114.75
Veeva Sys Cl A Com (VEEV) 0.0 $14k 50.00 280.00
Paylocity Holding Corporation (PCTY) 0.0 $14k 50.00 280.00
Arista Networks (ANET) 0.0 $14k 40.00 350.00
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 250.00 56.00
Arrow Electronics (ARW) 0.0 $14k 126.00 111.11
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
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $14k 450.00 31.11
Hartford Financial Services (HIG) 0.0 $14k 202.00 69.31
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14k 335.00 41.79
Chemours (CC) 0.0 $14k 470.00 29.79
Physicians Realty Trust 0.0 $13k 751.00 17.31
First Tr Mlp & Energy Income 0.0 $13k 1.8k 7.34
Allison Transmission Hldngs I (ALSN) 0.0 $13k 376.00 34.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 444.00 29.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $13k 154.00 84.42
SYNNEX Corporation (SNX) 0.0 $13k 125.00 104.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 80.00 162.50
Ishares Tr Morningstar Valu (ILCV) 0.0 $13k 200.00 65.00
Misonix 0.0 $13k 500.00 26.00
Vistaoutdoor (VSTO) 0.0 $13k 325.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $13k 100.00 130.00
Altice Usa Cl A (ATUS) 0.0 $13k 625.00 20.80
Axonics Modulation Technolog (AXNX) 0.0 $13k 200.00 65.00
Omni (OMC) 0.0 $13k 180.00 72.22
Nortonlifelock (GEN) 0.0 $13k 511.00 25.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $12k 1.6k 7.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 356.00 33.71
Manitowoc Com New (MTW) 0.0 $12k 550.00 21.82
PacWest Ban 0.0 $12k 269.00 44.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 155.00 77.42
Robert Half International (RHI) 0.0 $12k 122.00 98.36
Siteone Landscape Supply (SITE) 0.0 $12k 58.00 206.90
NCR Corporation (VYX) 0.0 $12k 300.00 40.00
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 750.00 16.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $12k 40.00 300.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 100.00 120.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $12k 80.00 150.00
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 100.00 120.00
Stitch Fix Com Cl A (SFIX) 0.0 $12k 300.00 40.00
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $12k 1.2k 10.00
Squarespace Class A (SQSP) 0.0 $12k 300.00 40.00
Comfort Systems USA (FIX) 0.0 $12k 175.00 68.57
Us Foods Hldg Corp call (USFD) 0.0 $12k 350.00 34.29
Marathon Oil Corporation (MRO) 0.0 $12k 854.00 14.05
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 255.00 43.14
Las Vegas Sands (LVS) 0.0 $11k 300.00 36.67
Lyft Cl A Com (LYFT) 0.0 $11k 206.00 53.40
Loews Corporation (L) 0.0 $11k 195.00 56.41
Diamondback Energy (FANG) 0.0 $11k 120.00 91.67
American Homes 4 Rent Cl A (AMH) 0.0 $11k 285.00 38.60
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $11k 130.00 84.62
Sealed Air (SEE) 0.0 $11k 200.00 55.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 100.00 110.00
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 500.00 22.00
Ishares Tr Broad Usd High (USHY) 0.0 $11k 275.00 40.00
Parsons Corporation (PSN) 0.0 $11k 320.00 34.38
Globe Life (GL) 0.0 $11k 125.00 88.00
Coupang Cl A (CPNG) 0.0 $11k 400.00 27.50
Duke Realty Corp Com New 0.0 $11k 239.00 46.03
Ametek (AME) 0.0 $11k 92.00 119.57
MKS Instruments (MKSI) 0.0 $11k 73.00 150.68
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $11k 173.00 63.58
Sturm, Ruger & Company (RGR) 0.0 $11k 150.00 73.33
Essent (ESNT) 0.0 $11k 240.00 45.83
Vale S A Sponsored Ads (VALE) 0.0 $11k 807.00 13.63
American Well Corp Cl A 0.0 $10k 1.2k 8.70
Ishares Tr Mortge Rel Etf (REM) 0.0 $10k 271.00 36.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 360.00 27.78
Godaddy Cl A (GDDY) 0.0 $10k 150.00 66.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 148.00 67.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10k 354.00 28.25
Ishares Tr Self Drivng Ev (IDRV) 0.0 $10k 209.00 47.85
Etf Ser Solutions Defiance Next (SIXG) 0.0 $10k 282.00 35.46
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 97.00 103.09
Align Technology (ALGN) 0.0 $10k 15.00 666.67
Mobile Telesystems Pjsc Sponsored Adr 0.0 $10k 1.0k 10.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $10k 160.00 62.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 100.00 100.00
Pvh Corporation (PVH) 0.0 $10k 100.00 100.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 250.00 40.00
Crown Holdings (CCK) 0.0 $10k 101.00 99.01
Spdr Ser Tr S&p Telecom (XTL) 0.0 $10k 106.00 94.34
Fox Factory Hldg (FOXF) 0.0 $10k 70.00 142.86
Lucid Group (LCID) 0.0 $10k 382.00 26.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 158.00 63.29
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $10k 201.00 49.75
iStar Financial 0.0 $10k 390.00 25.64
Keurig Dr Pepper (KDP) 0.0 $10k 304.00 32.89
Nuveen Mun Value Fd 2 (NUW) 0.0 $10k 557.00 17.95
Invesco SHS (IVZ) 0.0 $10k 410.00 24.39
Bny Mellon Mun Income (DMF) 0.0 $10k 998.00 10.02
Synthetic Biologics Com New 0.0 $9.0k 19k 0.49
Blackberry (BB) 0.0 $9.0k 877.00 10.26
Global X Fds Global X Uranium (URA) 0.0 $9.0k 366.00 24.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $9.0k 115.00 78.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $9.0k 313.00 28.75
Royal Dutch Shell Spons Adr A 0.0 $9.0k 200.00 45.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 60.00 150.00
AeroVironment (AVAV) 0.0 $9.0k 100.00 90.00
Universal Display Corporation (OLED) 0.0 $9.0k 50.00 180.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 120.00 75.00
Intercept Pharmaceuticals In 0.0 $9.0k 600.00 15.00
Science App Int'l (SAIC) 0.0 $9.0k 100.00 90.00
Baozun Sponsored Adr (BZUN) 0.0 $9.0k 500.00 18.00
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 50.00 180.00
C3 Ai Cl A (AI) 0.0 $9.0k 200.00 45.00
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 360.00 25.00
Nrx Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
Brighthouse Finl (BHF) 0.0 $9.0k 191.00 47.12
KBR (KBR) 0.0 $9.0k 222.00 40.54
Covetrus 0.0 $9.0k 512.00 17.58
Mcewen Mining 0.0 $8.0k 7.7k 1.04
Genius Brands Intl 0.0 $8.0k 5.6k 1.43
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $8.0k 506.00 15.81
SLM Corporation (SLM) 0.0 $8.0k 477.00 16.77
Hologic (HOLX) 0.0 $8.0k 110.00 72.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.0k 75.00 106.67
Ishares Tr Us Divid Bybck (DIVB) 0.0 $8.0k 201.00 39.80
First Solar (FSLR) 0.0 $8.0k 88.00 90.91
Humana (HUM) 0.0 $8.0k 21.00 380.95
AutoZone (AZO) 0.0 $8.0k 5.00 1600.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0k 200.00 40.00
Mueller Industries (MLI) 0.0 $8.0k 200.00 40.00
Infinera (INFN) 0.0 $8.0k 1.0k 8.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 500.00 16.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 80.00 100.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $8.0k 400.00 20.00
Prelude Therapeutics (PRLD) 0.0 $8.0k 250.00 32.00
Biontech Se Sponsored Ads (BNTX) 0.0 $8.0k 31.00 258.06
Helmerich & Payne (HP) 0.0 $8.0k 290.00 27.59
Gamestop Corp Cl A (GME) 0.0 $8.0k 46.00 173.91
Pentair SHS (PNR) 0.0 $8.0k 116.00 68.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.0k 56.00 142.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.0k 96.00 83.33
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 568.00 14.08
Blackrock Debt Strategies Com New (DSU) 0.0 $8.0k 666.00 12.01
Arconic 0.0 $7.0k 228.00 30.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.0k 187.00 37.43
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $7.0k 150.00 46.67
Getty Realty (GTY) 0.0 $7.0k 246.00 28.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 45.00 155.56
Seagen 0.0 $7.0k 42.00 166.67
Toro Company (TTC) 0.0 $7.0k 74.00 94.59
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Prosperity Bancshares (PB) 0.0 $7.0k 100.00 70.00
Ormat Technologies (ORA) 0.0 $7.0k 100.00 70.00
Ebix Com New (EBIXQ) 0.0 $7.0k 250.00 28.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 100.00 70.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 50.00 140.00
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
Sterling Bancorp 0.0 $7.0k 280.00 25.00
Energy Fuels Com New (UUUU) 0.0 $7.0k 1.0k 7.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $7.0k 50.00 140.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $7.0k 200.00 35.00
Skillz 0.0 $7.0k 700.00 10.00
Humacyte (HUMA) 0.0 $7.0k 560.00 12.50
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
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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.0k 295.00 23.73
Dxc Technology (DXC) 0.0 $7.0k 209.00 33.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 305.00 22.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 181.00 38.67
Devon Energy Corporation (DVN) 0.0 $7.0k 195.00 35.90
Relx Sponsored Adr (RELX) 0.0 $7.0k 241.00 29.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.0k 363.00 19.28
Outlook Therapeutics Com New 0.0 $7.0k 3.0k 2.33
Urban Edge Pptys (UE) 0.0 $6.0k 340.00 17.65
Dish Network Corporation Cl A 0.0 $6.0k 149.00 40.27
Cenovus Energy (CVE) 0.0 $6.0k 550.00 10.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 110.00 54.55
Ally Financial (ALLY) 0.0 $6.0k 109.00 55.05
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 109.00 55.05
Fifth Third Ban (FITB) 0.0 $6.0k 133.00 45.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 84.00 71.43
CoStar (CSGP) 0.0 $6.0k 70.00 85.71
Packaging Corporation of America (PKG) 0.0 $6.0k 46.00 130.43
Verisk Analytics (VRSK) 0.0 $6.0k 31.00 193.55
Nasdaq Omx (NDAQ) 0.0 $6.0k 32.00 187.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.0k 100.00 60.00
Smucker J M Com New (SJM) 0.0 $6.0k 50.00 120.00
Genes (GCO) 0.0 $6.0k 100.00 60.00
ON Semiconductor (ON) 0.0 $6.0k 125.00 48.00
Medical Properties Trust (MPW) 0.0 $6.0k 300.00 20.00
Teck Resources CL B (TECK) 0.0 $6.0k 250.00 24.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 600.00 10.00
Voya Financial (VOYA) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.0k 100.00 60.00
Biodesix (BDSX) 0.0 $6.0k 750.00 8.00
Academy Sports & Outdoor (ASO) 0.0 $6.0k 150.00 40.00
Marvell Technology (MRVL) 0.0 $6.0k 100.00 60.00
Tyler Technologies (TYL) 0.0 $6.0k 14.00 428.57
Harley-Davidson (HOG) 0.0 $6.0k 170.00 35.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.0k 135.00 44.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $6.0k 130.00 46.15
Kala Pharmaceuticals 0.0 $6.0k 2.3k 2.58
Syros Pharmaceuticals 0.0 $5.0k 1.2k 4.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 444.00 11.26
International Money Express (IMXI) 0.0 $5.0k 300.00 16.67
First Trust Energy Income & Gr 0.0 $5.0k 335.00 14.93
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.0k 91.00 54.95
Main Street Capital Corporation (MAIN) 0.0 $5.0k 120.00 41.67
LTC Properties (LTC) 0.0 $5.0k 148.00 33.78
ConAgra Foods (CAG) 0.0 $5.0k 133.00 37.59
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
Boston Beer Cl A (SAM) 0.0 $5.0k 10.00 500.00
United States Steel Corporation (X) 0.0 $5.0k 250.00 20.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.0k 50.00 100.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.0k 100.00 50.00
Spirit Airlines (SAVE) 0.0 $5.0k 200.00 25.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $5.0k 250.00 20.00
Ishares Tr Msci Global Imp (SDG) 0.0 $5.0k 50.00 100.00
Stonemor 0.0 $5.0k 2.0k 2.50
Selectquote Ord (SLQT) 0.0 $5.0k 400.00 12.50
Day One Biopharmaceuticals I (DAWN) 0.0 $5.0k 200.00 25.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 84.00 59.52
Victorias Secret And Common Stock (VSCO) 0.0 $5.0k 84.00 59.52
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 37.00 135.14
Celsius Hldgs Com New (CELH) 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
AES Corporation (AES) 0.0 $5.0k 225.00 22.22
Rayonier (RYN) 0.0 $5.0k 150.00 33.33
Box Cl A (BOX) 0.0 $5.0k 225.00 22.22
Bioxcel Therapeutics (BTAI) 0.0 $5.0k 150.00 33.33
Peak (DOC) 0.0 $5.0k 150.00 33.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.0k 650.00 7.69
Key (KEY) 0.0 $5.0k 228.00 21.93
VirnetX Holding Corporation 0.0 $4.0k 1.1k 3.64
Mattel (MAT) 0.0 $4.0k 215.00 18.60
Resideo Technologies (REZI) 0.0 $4.0k 177.00 22.60
Mayville Engineering (MEC) 0.0 $4.0k 225.00 17.78
American Outdoor (AOUT) 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 Eafe Value Etf (EFV) 0.0 $4.0k 74.00 54.05
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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 67.00 59.70
Doximity Cl A (DOCS) 0.0 $4.0k 45.00 88.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 7.00 571.43
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Herman Miller (MLKN) 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
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $4.0k 25.00 160.00
Matson (MATX) 0.0 $4.0k 50.00 80.00
Inovio Pharmaceuticals Com New 0.0 $4.0k 500.00 8.00
Sailpoint Technlgies Hldgs I 0.0 $4.0k 100.00 40.00
Bright Health Group 0.0 $4.0k 500.00 8.00
Twilio Cl A (TWLO) 0.0 $4.0k 13.00 307.69
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
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 97.00 41.24
National Retail Properties (NNN) 0.0 $4.0k 85.00 47.06
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $4.0k 57.00 70.18
Jfrog Ord Shs (FROG) 0.0 $4.0k 114.00 35.09
First Tr Value Line Divid In SHS (FVD) 0.0 $4.0k 105.00 38.10
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $4.0k 126.00 31.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 210.00 19.05
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 300.00 13.33
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 377.00 7.96
Kinross Gold Corp (KGC) 0.0 $3.0k 552.00 5.43
Univest Corp. of PA (UVSP) 0.0 $3.0k 102.00 29.41
Aurora Cannabis 0.0 $3.0k 505.00 5.94
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $3.0k 82.00 36.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 83.00 36.14
Ufp Industries (UFPI) 0.0 $3.0k 45.00 66.67
Hess (HES) 0.0 $3.0k 37.00 81.08
Tempur-Pedic International (TPX) 0.0 $3.0k 73.00 41.10
Halyard Health (AVNS) 0.0 $3.0k 94.00 31.91
Relay Therapeutics (RLAY) 0.0 $3.0k 94.00 31.91
TechTarget (TTGT) 0.0 $3.0k 35.00 85.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $3.0k 49.00 61.22
PerkinElmer (RVTY) 0.0 $3.0k 17.00 176.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0k 62.00 48.39
Citrix Systems 0.0 $3.0k 32.00 93.75
Pitney Bowes (PBI) 0.0 $3.0k 384.00 7.81
Steelcase Cl A (SCS) 0.0 $3.0k 200.00 15.00
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 20.00 150.00
Axis Cap Hldgs SHS (AXS) 0.0 $3.0k 64.00 46.88
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Watts Water Technologies Cl A (WTS) 0.0 $3.0k 20.00 150.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $3.0k 150.00 20.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.0k 96.00 31.25
Hca Holdings (HCA) 0.0 $3.0k 12.00 250.00
Cornerstone Ondemand 0.0 $3.0k 50.00 60.00
D Fluidigm Corp Del (LAB) 0.0 $3.0k 400.00 7.50
4068594 Enphase Energy (ENPH) 0.0 $3.0k 20.00 150.00
Wright Express (WEX) 0.0 $3.0k 15.00 200.00
Icon SHS (ICLR) 0.0 $3.0k 12.00 250.00
Coherus Biosciences (CHRS) 0.0 $3.0k 200.00 15.00
Qorvo (QRVO) 0.0 $3.0k 16.00 187.50
Amyris Com New 0.0 $3.0k 200.00 15.00
Nutrien (NTR) 0.0 $3.0k 40.00 75.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.0k 40.00 75.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 75.00 40.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 14.00 214.29
Pool Corporation (POOL) 0.0 $3.0k 7.00 428.57
Steris Shs Usd (STE) 0.0 $3.0k 14.00 214.29
Lennox International (LII) 0.0 $3.0k 9.00 333.33
AutoNation (AN) 0.0 $3.0k 26.00 115.38
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $3.0k 21.00 142.86
Trinet (TNET) 0.0 $3.0k 36.00 83.33
Black Knight 0.0 $3.0k 41.00 73.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 43.00 69.77
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0k 63.00 47.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 70.00 42.86
Blink Charging (BLNK) 0.0 $3.0k 90.00 33.33
Pagerduty (PD) 0.0 $3.0k 70.00 42.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 123.00 24.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 212.00 14.15
Zynga Cl A 0.0 $3.0k 350.00 8.57
Yamana Gold 0.0 $3.0k 784.00 3.83
Southwestern Energy Company 0.0 $2.0k 290.00 6.90
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
Century Communities (CCS) 0.0 $2.0k 37.00 54.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 30.00 66.67
Advansix (ASIX) 0.0 $2.0k 38.00 52.63
Sumo Logic Ord 0.0 $2.0k 133.00 15.04
United Natural Foods (UNFI) 0.0 $2.0k 51.00 39.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.0k 22.00 90.91
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
Transocean Reg Shs (RIG) 0.0 $2.0k 500.00 4.00
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
Healthcare Services (HCSG) 0.0 $2.0k 100.00 20.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 8.00 250.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 10.00 200.00
Five Below (FIVE) 0.0 $2.0k 10.00 200.00
Ambarella SHS (AMBA) 0.0 $2.0k 16.00 125.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 200.00 10.00
Antero Res (AR) 0.0 $2.0k 80.00 25.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Vuzix Corp Com New (VUZI) 0.0 $2.0k 200.00 10.00
Topbuild (BLD) 0.0 $2.0k 10.00 200.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 25.00 80.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0k 20.00 100.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $2.0k 1.0k 2.00
Sana Biotechnology (SANA) 0.0 $2.0k 100.00 20.00
Somalogic Class A Com 0.0 $2.0k 200.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 15.00 133.33
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $2.0k 87.00 22.99
Global X Fds Social Med Etf (SOCL) 0.0 $2.0k 34.00 58.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.0k 43.00 46.51
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
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.0k 65.00 30.77
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
Sunrun (RUN) 0.0 $2.0k 55.00 36.36
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 180.00 11.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 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
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
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 147.00 13.61
B2gold Corp (BTG) 0.0 $2.0k 714.00 2.80
Draganfly Com New (DPRO) 0.0 $2.0k 714.00 2.80
Naked Brand Group Shs New 0.0 $1.0k 1.5k 0.67
Rti Biologics 0.0 $1.0k 857.00 1.17
Micro Focus Intl Spon Adr New 0.0 $1.0k 275.00 3.64
Centerra Gold (CGAU) 0.0 $1.0k 148.00 6.76
Us Silica Hldgs (SLCA) 0.0 $1.0k 150.00 6.67
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
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 24.00 41.67
Joint (JYNT) 0.0 $1.0k 15.00 66.67
Myriad Genetics (MYGN) 0.0 $1.0k 38.00 26.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 14.00 71.43
Templeton Global Income Fund 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
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
MaxLinear (MXL) 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
Sap Se Spon Adr (SAP) 0.0 $1.0k 10.00 100.00
Ii-vi 0.0 $1.0k 20.00 50.00
Vaalco Energy Com New (EGY) 0.0 $1.0k 200.00 5.00
MarineMax (HZO) 0.0 $1.0k 25.00 40.00
Emergent BioSolutions (EBS) 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
Zumiez (ZUMZ) 0.0 $1.0k 25.00 40.00
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
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 160.00 6.25
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0k 5.00 200.00
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
Orchard Therapeutics Ads 0.0 $1.0k 500.00 2.00
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
Humanigen Com New (HGENQ) 0.0 $1.0k 200.00 5.00
BioMarin Pharmaceutical (BMRN) 0.0 $999.999600 12.00 83.33
Incyte Corporation (INCY) 0.0 $999.999600 12.00 83.33
Omeros Corporation (OMER) 0.0 $999.999500 85.00 11.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $999.999500 17.00 58.82
KAR Auction Services (KAR) 0.0 $999.999400 86.00 11.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999.999000 26.00 38.46
Now (DNOW) 0.0 $999.999000 135.00 7.41
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 22.00 45.45
Barings Corporate Investors (MCI) 0.0 $999.999000 45.00 22.22
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.999000 30.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 66.00 15.15
Hilton Grand Vacations (HGV) 0.0 $999.999000 30.00 33.33
Cleveland-cliffs (CLF) 0.0 $999.999000 55.00 18.18
Terminix Global Holdings 0.0 $999.999000 33.00 30.30
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $999.998700 109.00 9.17
Qurate Retail Com Ser A (QRTEA) 0.0 $999.997500 75.00 13.33
Galectin Therapeutics Com New (GALT) 0.0 $999.990000 225.00 4.44
Genworth Finl Com Cl A (GNW) 0.0 $999.985000 350.00 2.86
Forte Biosciences (FBRX) 0.0 $999.982500 425.00 2.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 10.00 0.00
PG&E Corporation (PCG) 0.0 $0 50.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 3.00 0.00
Banco Santander Adr (SAN) 0.0 $0 75.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 12.00 0.00
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
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
Chimerix (CMRX) 0.0 $0 65.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Agile Therapeutics 0.0 $0 500.00 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
Adverum Biotechnologies 0.0 $0 200.00 0.00
Mgm Growth Pptys Cl A Com 0.0 $0 4.00 0.00
Kadmon Hldgs 0.0 $0 0 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
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Aim Immunotech (AIM) 0.0 $0 2.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 0 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 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
Lumen Technologies (LUMN) 0.0 $0 24.00 0.00
Eledon Pharmaceuticals (ELDN) 0.0 $0 3.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Somalogic *w Exp 03/01/202 0.0 $0 40.00 0.00