Jfs Wealth Advisors as of March 31, 2021
Portfolio Holdings for Jfs Wealth Advisors
Jfs Wealth Advisors holds 599 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $50M | 225k | 223.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $34M | 296k | 113.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $32M | 297k | 108.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $25M | 97k | 255.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $19M | 75k | 260.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.1 | $15M | 259k | 58.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 2.6 | $13M | 246k | 52.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 2.4 | $12M | 393k | 30.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $12M | 314k | 37.62 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $10M | 89k | 116.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $9.2M | 71k | 129.78 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 1.8 | $9.1M | 192k | 47.22 | |
| Apple (AAPL) | 1.7 | $8.5M | 69k | 122.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $8.1M | 81k | 101.09 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.7 | $8.1M | 248k | 32.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $7.8M | 246k | 31.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.3 | $6.4M | 434k | 14.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.3M | 16k | 397.78 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $6.3M | 156k | 40.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $6.2M | 74k | 84.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $6.2M | 64k | 96.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.0M | 116k | 52.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $5.1M | 104k | 49.11 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.0 | $5.0M | 70k | 72.23 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.9 | $4.5M | 280k | 16.16 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.9 | $4.4M | 315k | 14.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.4M | 21k | 206.71 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.9 | $4.4M | 289k | 15.14 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.9 | $4.3M | 326k | 13.20 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.9 | $4.3M | 329k | 12.97 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.9 | $4.2M | 319k | 13.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $3.9M | 70k | 55.18 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.8 | $3.7M | 71k | 52.58 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $3.6M | 274k | 13.18 | |
| Blackrock MuniEnhanced Fund | 0.7 | $3.5M | 299k | 11.82 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.7 | $3.2M | 21k | 151.66 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.2M | 145k | 22.02 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.6 | $3.1M | 18k | 176.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.1M | 31k | 99.68 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $3.0M | 119k | 25.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $2.9M | 83k | 35.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $2.7M | 12k | 237.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.5M | 28k | 91.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 15k | 164.37 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 13k | 184.52 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.5 | $2.4M | 46k | 51.66 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 17k | 135.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.3M | 30k | 74.43 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 9.8k | 224.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.1M | 29k | 72.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 25k | 75.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 34k | 55.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.9M | 35k | 53.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.7M | 7.0k | 243.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.6k | 221.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.7M | 26k | 64.35 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $1.6M | 108k | 15.05 | |
| Pfizer (PFE) | 0.3 | $1.6M | 44k | 36.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.6M | 17k | 96.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6M | 11k | 151.57 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $1.6M | 32k | 49.20 | |
| Pepsi (PEP) | 0.3 | $1.5M | 11k | 141.41 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.5M | 34k | 43.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 718.00 | 2062.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | 27k | 53.36 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $1.4M | 108k | 12.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 24k | 54.12 | |
| At&t (T) | 0.3 | $1.3M | 43k | 30.27 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $1.2M | 11k | 113.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 5.2k | 235.73 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.8k | 305.20 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 28k | 38.37 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $1.1M | 23k | 46.23 | |
| Ally Financial (ALLY) | 0.2 | $1.1M | 23k | 45.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.7k | 152.29 | |
| International Business Machines (IBM) | 0.2 | $979k | 7.4k | 133.20 | |
| Kla Corp Com New (KLAC) | 0.2 | $925k | 2.8k | 330.36 | |
| Focus Finl Partners Com Cl A | 0.2 | $923k | 22k | 41.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $910k | 3.0k | 300.63 | |
| Coca-Cola Company (KO) | 0.2 | $895k | 17k | 52.70 | |
| Amazon (AMZN) | 0.2 | $863k | 279.00 | 3093.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $773k | 5.5k | 141.24 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $758k | 13k | 57.81 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $684k | 13k | 51.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $683k | 330.00 | 2069.70 | |
| Caterpillar (CAT) | 0.1 | $675k | 2.9k | 231.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $660k | 6.0k | 109.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $656k | 17k | 38.39 | |
| Chevron Corporation (CVX) | 0.1 | $634k | 6.1k | 104.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $614k | 5.4k | 114.02 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $606k | 17k | 36.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $590k | 15k | 39.09 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $575k | 26k | 22.51 | |
| Merck & Co (MRK) | 0.1 | $563k | 7.3k | 77.06 | |
| F.N.B. Corporation (FNB) | 0.1 | $561k | 44k | 12.70 | |
| Intuit (INTU) | 0.1 | $533k | 1.4k | 383.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $524k | 3.3k | 159.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $521k | 7.0k | 73.91 | |
| Deere & Company (DE) | 0.1 | $509k | 1.4k | 374.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 3.7k | 135.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 6.7k | 75.21 | |
| Goldman Sachs (GS) | 0.1 | $500k | 1.5k | 327.23 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $498k | 2.7k | 185.27 | |
| TJX Companies (TJX) | 0.1 | $493k | 7.5k | 66.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $475k | 1.2k | 396.16 | |
| PNC Financial Services (PNC) | 0.1 | $473k | 2.7k | 175.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $466k | 4.9k | 94.87 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $457k | 79k | 5.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $456k | 5.0k | 91.64 | |
| Carlisle Companies (CSL) | 0.1 | $438k | 2.7k | 164.66 | |
| Boeing Company (BA) | 0.1 | $422k | 1.7k | 254.52 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 11k | 38.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $411k | 1.1k | 364.69 | |
| Verizon Communications (VZ) | 0.1 | $400k | 6.9k | 58.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $388k | 7.1k | 54.97 | |
| Facebook Cl A (META) | 0.1 | $368k | 1.2k | 294.64 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $362k | 3.8k | 94.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $339k | 5.1k | 66.92 | |
| Fifth Third Ban (FITB) | 0.1 | $336k | 9.0k | 37.48 | |
| Tesla Motors (TSLA) | 0.1 | $325k | 486.00 | 668.72 | |
| Aon Shs Cl A (AON) | 0.1 | $323k | 1.4k | 230.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $307k | 644.00 | 476.71 | |
| Nextera Energy (NEE) | 0.1 | $303k | 4.0k | 75.73 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $302k | 6.4k | 47.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $299k | 1.7k | 177.13 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $292k | 10k | 28.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $292k | 2.0k | 147.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $292k | 7.2k | 40.73 | |
| Norfolk Southern (NSC) | 0.1 | $269k | 1.0k | 268.20 | |
| BlackRock | 0.1 | $265k | 351.00 | 754.99 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $264k | 12k | 21.73 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.4k | 181.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $255k | 5.5k | 46.58 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $244k | 3.7k | 65.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.1k | 220.57 | |
| Hershey Company (HSY) | 0.0 | $234k | 1.5k | 158.11 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.3k | 43.79 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 1.9k | 119.67 | |
| Amgen (AMGN) | 0.0 | $227k | 914.00 | 248.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 614.00 | 369.71 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $222k | 18k | 12.33 | |
| Black Knight | 0.0 | $219k | 3.0k | 73.89 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $215k | 3.8k | 57.07 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 1.1k | 190.48 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $198k | 3.9k | 50.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $195k | 1.4k | 139.29 | |
| Philip Morris International (PM) | 0.0 | $183k | 2.1k | 88.62 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $182k | 3.4k | 53.66 | |
| Cisco Systems (CSCO) | 0.0 | $182k | 3.5k | 51.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $172k | 3.6k | 47.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $170k | 3.4k | 49.36 | |
| Proshares Tr Short Qqq New | 0.0 | $168k | 12k | 13.88 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $168k | 9.2k | 18.24 | |
| Cigna Corp (CI) | 0.0 | $167k | 690.00 | 242.03 | |
| NVR (NVR) | 0.0 | $165k | 35.00 | 4714.29 | |
| Unique Fabricating (UFABQ) | 0.0 | $161k | 27k | 5.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $161k | 2.5k | 65.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $159k | 1.1k | 151.28 | |
| Ubs Group SHS (UBS) | 0.0 | $159k | 10k | 15.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $157k | 493.00 | 318.46 | |
| Emerson Electric (EMR) | 0.0 | $154k | 1.7k | 89.95 | |
| PPL Corporation (PPL) | 0.0 | $154k | 5.4k | 28.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $153k | 2.0k | 77.47 | |
| Oracle Corporation (ORCL) | 0.0 | $153k | 2.2k | 70.38 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 12.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $150k | 1.8k | 85.62 | |
| Global X Fds Glb X Superdiv | 0.0 | $142k | 10k | 13.92 | |
| PPG Industries (PPG) | 0.0 | $135k | 900.00 | 150.00 | |
| Crown Castle Intl (CCI) | 0.0 | $134k | 778.00 | 172.24 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $129k | 3.0k | 42.39 | |
| Illumina (ILMN) | 0.0 | $129k | 337.00 | 382.79 | |
| Cannae Holdings (CNNE) | 0.0 | $128k | 3.2k | 39.73 | |
| Intel Corporation (INTC) | 0.0 | $127k | 2.0k | 64.24 | |
| 3M Company (MMM) | 0.0 | $126k | 655.00 | 192.37 | |
| American Express Company (AXP) | 0.0 | $126k | 890.00 | 141.57 | |
| Suncor Energy (SU) | 0.0 | $125k | 6.0k | 20.83 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $124k | 16k | 7.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $122k | 660.00 | 184.85 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $122k | 4.9k | 24.73 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $121k | 2.7k | 44.52 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $118k | 12k | 9.98 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $118k | 2.5k | 46.59 | |
| Kraft Heinz (KHC) | 0.0 | $118k | 2.9k | 40.03 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $117k | 2.5k | 47.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $117k | 1.9k | 63.11 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $114k | 2.9k | 39.35 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $113k | 6.5k | 17.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $110k | 313.00 | 351.44 | |
| Viatris (VTRS) | 0.0 | $108k | 7.7k | 14.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $107k | 10k | 10.56 | |
| Realty Income (O) | 0.0 | $106k | 1.7k | 63.47 | |
| Envestnet (ENV) | 0.0 | $101k | 1.4k | 71.99 | |
| Citigroup Com New (C) | 0.0 | $97k | 1.3k | 73.04 | |
| Abbvie (ABBV) | 0.0 | $97k | 894.00 | 108.50 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $97k | 14k | 6.99 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $97k | 25k | 3.91 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $96k | 980.00 | 97.96 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $96k | 3.2k | 30.28 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $94k | 2.2k | 43.16 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $92k | 6.3k | 14.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $92k | 618.00 | 148.87 | |
| General Mills (GIS) | 0.0 | $91k | 1.5k | 61.32 | |
| Prudential Financial (PRU) | 0.0 | $91k | 1.0k | 90.91 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $90k | 2.5k | 36.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $89k | 393.00 | 226.46 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $87k | 3.6k | 24.23 | |
| Shopify Cl A (SHOP) | 0.0 | $87k | 79.00 | 1101.27 | |
| American Electric Power Company (AEP) | 0.0 | $86k | 1.0k | 84.81 | |
| Chubb (CB) | 0.0 | $84k | 531.00 | 158.19 | |
| Allstate Corporation (ALL) | 0.0 | $84k | 730.00 | 115.07 | |
| Posco Sponsored Adr (PKX) | 0.0 | $83k | 1.2k | 71.99 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $82k | 1.8k | 46.07 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $78k | 15k | 5.38 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $77k | 9.1k | 8.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $76k | 500.00 | 152.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $74k | 180.00 | 411.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $73k | 204.00 | 357.84 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.0 | $70k | 2.0k | 35.00 | |
| Moderna (MRNA) | 0.0 | $70k | 534.00 | 131.09 | |
| Altria (MO) | 0.0 | $69k | 1.3k | 51.49 | |
| Southwest Airlines (LUV) | 0.0 | $67k | 1.1k | 60.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $67k | 900.00 | 74.44 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $67k | 1.9k | 35.85 | |
| Honeywell International (HON) | 0.0 | $66k | 305.00 | 216.39 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $66k | 2.2k | 29.74 | |
| Qualcomm (QCOM) | 0.0 | $65k | 490.00 | 132.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $64k | 1.5k | 42.67 | |
| Canadian Solar (CSIQ) | 0.0 | $62k | 1.2k | 49.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $62k | 272.00 | 227.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $62k | 980.00 | 63.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $62k | 1.8k | 33.53 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $62k | 23k | 2.74 | |
| Select Interior Concepts Cl A | 0.0 | $61k | 8.4k | 7.24 | |
| Emclaire Financial | 0.0 | $61k | 2.1k | 29.05 | |
| FirstEnergy (FE) | 0.0 | $59k | 1.7k | 34.93 | |
| Ampio Pharmaceuticals | 0.0 | $59k | 35k | 1.68 | |
| Square Cl A (SQ) | 0.0 | $57k | 250.00 | 228.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $56k | 1.2k | 45.42 | |
| Target Corporation (TGT) | 0.0 | $56k | 285.00 | 196.49 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $54k | 1.2k | 43.83 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $54k | 5.0k | 10.80 | |
| Stryker Corporation (SYK) | 0.0 | $54k | 220.00 | 245.45 | |
| General Motors Company (GM) | 0.0 | $54k | 933.00 | 57.88 | |
| Aegon N V Ny Registry Shs | 0.0 | $54k | 11k | 4.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $54k | 1.3k | 41.96 | |
| Cameco Corporation (CCJ) | 0.0 | $52k | 3.1k | 16.59 | |
| Penn National Gaming (PENN) | 0.0 | $51k | 483.00 | 105.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $51k | 545.00 | 93.58 | |
| Cardinal Health (CAH) | 0.0 | $50k | 822.00 | 60.83 | |
| Cheniere Energy Com New (LNG) | 0.0 | $50k | 700.00 | 71.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $50k | 1.0k | 50.00 | |
| Cedar Fair Depositry Unit | 0.0 | $50k | 1.0k | 50.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $50k | 1.0k | 50.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $50k | 861.00 | 58.07 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $49k | 200.00 | 245.00 | |
| Travelers Companies (TRV) | 0.0 | $48k | 317.00 | 151.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $47k | 492.00 | 95.53 | |
| Agnico (AEM) | 0.0 | $47k | 810.00 | 58.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.0k | 15.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 1.7k | 26.36 | |
| Corteva (CTVA) | 0.0 | $44k | 943.00 | 46.66 | |
| S&T Ban (STBA) | 0.0 | $44k | 1.3k | 33.51 | |
| BP Sponsored Adr (BP) | 0.0 | $42k | 1.7k | 24.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 298.00 | 140.94 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 171.00 | 245.61 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $42k | 1.5k | 28.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 55.00 | 745.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 126.00 | 325.40 | |
| McKesson Corporation (MCK) | 0.0 | $41k | 209.00 | 196.17 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $41k | 1.1k | 39.05 | |
| Air Inds Group Com New | 0.0 | $40k | 27k | 1.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $38k | 1.1k | 35.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 106.00 | 358.49 | |
| National Fuel Gas (NFG) | 0.0 | $38k | 764.00 | 49.74 | |
| Dow (DOW) | 0.0 | $38k | 600.00 | 63.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $38k | 1.8k | 20.96 | |
| Halliburton Company (HAL) | 0.0 | $38k | 1.8k | 21.30 | |
| EQT Corporation (EQT) | 0.0 | $37k | 2.0k | 18.44 | |
| American Intl Group Com New (AIG) | 0.0 | $37k | 807.00 | 45.85 | |
| Hca Holdings (HCA) | 0.0 | $36k | 191.00 | 188.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $35k | 563.00 | 62.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $35k | 300.00 | 116.67 | |
| Maximus (MMS) | 0.0 | $35k | 388.00 | 90.21 | |
| Medtronic SHS (MDT) | 0.0 | $35k | 293.00 | 119.45 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $34k | 1.1k | 31.92 | |
| General Electric Company | 0.0 | $34k | 2.6k | 13.16 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 119.00 | 285.71 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $34k | 2.2k | 15.75 | |
| Edwards Lifesciences (EW) | 0.0 | $33k | 393.00 | 83.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $33k | 182.00 | 181.32 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 815.00 | 40.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $33k | 131.00 | 251.91 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $33k | 440.00 | 75.00 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 173.00 | 190.75 | |
| Church & Dwight (CHD) | 0.0 | $32k | 365.00 | 87.67 | |
| Templeton Global Income Fund | 0.0 | $32k | 6.0k | 5.36 | |
| Change Healthcare | 0.0 | $31k | 1.4k | 22.43 | |
| State Street Corporation (STT) | 0.0 | $31k | 365.00 | 84.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $31k | 262.00 | 118.32 | |
| WPP Adr (WPP) | 0.0 | $30k | 468.00 | 64.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $30k | 302.00 | 99.34 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 132.00 | 219.70 | |
| Primis Financial Corp (FRST) | 0.0 | $29k | 2.0k | 14.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $29k | 195.00 | 148.72 | |
| The Aarons Company (AAN) | 0.0 | $28k | 1.1k | 25.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 851.00 | 32.90 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $28k | 182.00 | 153.85 | |
| Chimerix (CMRX) | 0.0 | $27k | 2.8k | 9.64 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $27k | 1.2k | 22.73 | |
| Textron (TXT) | 0.0 | $27k | 480.00 | 56.25 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 270.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $27k | 83.00 | 325.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $27k | 209.00 | 129.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 109.00 | 247.71 | |
| Fulton Financial (FULT) | 0.0 | $27k | 1.6k | 17.19 | |
| Nio Spon Ads (NIO) | 0.0 | $27k | 700.00 | 38.57 | |
| International Paper Company (IP) | 0.0 | $26k | 476.00 | 54.62 | |
| Netflix (NFLX) | 0.0 | $25k | 48.00 | 520.83 | |
| Nike CL B (NKE) | 0.0 | $24k | 184.00 | 130.43 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 352.00 | 68.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 2.2k | 10.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 341.00 | 67.45 | |
| salesforce (CRM) | 0.0 | $23k | 110.00 | 209.09 | |
| Fiserv (FI) | 0.0 | $22k | 186.00 | 118.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $22k | 243.00 | 90.53 | |
| Sea Sponsord Ads (SE) | 0.0 | $22k | 100.00 | 220.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 377.00 | 58.36 | |
| Onemain Holdings (OMF) | 0.0 | $22k | 415.00 | 53.01 | |
| Enbridge (ENB) | 0.0 | $21k | 581.00 | 36.14 | |
| Weis Markets (WMK) | 0.0 | $21k | 371.00 | 56.60 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 113.00 | 185.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 114.00 | 184.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $21k | 131.00 | 160.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 956.00 | 21.97 | |
| Phillips 66 (PSX) | 0.0 | $20k | 245.00 | 81.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $20k | 205.00 | 97.56 | |
| UnitedHealth (UNH) | 0.0 | $20k | 55.00 | 363.64 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 70.00 | 285.71 | |
| Analog Devices (ADI) | 0.0 | $20k | 127.00 | 157.48 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $20k | 536.00 | 37.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $19k | 4.8k | 3.92 | |
| Adecoagro S A (AGRO) | 0.0 | $19k | 2.4k | 8.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $19k | 158.00 | 120.25 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $19k | 107.00 | 177.57 | |
| PacWest Ban | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $19k | 380.00 | 50.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 800.00 | 23.75 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 101.00 | 188.12 | |
| Amdocs SHS (DOX) | 0.0 | $19k | 267.00 | 71.16 | |
| CRH Adr | 0.0 | $19k | 415.00 | 45.78 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $18k | 238.00 | 75.63 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.1k | 17.08 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $18k | 375.00 | 48.00 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $18k | 1.5k | 12.15 | |
| Barclays Adr (BCS) | 0.0 | $17k | 1.6k | 10.40 | |
| Sirius Xm Holdings | 0.0 | $17k | 2.8k | 6.09 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $17k | 214.00 | 79.44 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $17k | 175.00 | 97.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17k | 140.00 | 121.43 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 75.00 | 226.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 38.00 | 447.37 | |
| Activision Blizzard | 0.0 | $17k | 178.00 | 95.51 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $17k | 443.00 | 38.37 | |
| Growgeneration Corp (GRWG) | 0.0 | $16k | 328.00 | 48.78 | |
| Global Payments (GPN) | 0.0 | $16k | 80.00 | 200.00 | |
| Timken Company (TKR) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $16k | 314.00 | 50.96 | |
| UGI Corporation (UGI) | 0.0 | $16k | 382.00 | 41.88 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $16k | 1.2k | 12.85 | |
| One Liberty Properties (OLP) | 0.0 | $16k | 711.00 | 22.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $15k | 1.0k | 14.42 | |
| Paychex (PAYX) | 0.0 | $15k | 148.00 | 101.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $15k | 1.1k | 13.29 | |
| Prologis (PLD) | 0.0 | $15k | 137.00 | 109.49 | |
| Linde SHS | 0.0 | $15k | 55.00 | 272.73 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 50.00 | 300.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $15k | 300.00 | 50.00 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 75.00 | 200.00 | |
| Visa Com Cl A (V) | 0.0 | $15k | 72.00 | 208.33 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 254.00 | 59.06 | |
| Lazard Shs A | 0.0 | $15k | 351.00 | 42.73 | |
| Nortonlifelock (GEN) | 0.0 | $14k | 650.00 | 21.54 | |
| Westport Fuel Systems Com New | 0.0 | $14k | 2.0k | 7.00 | |
| Essential Utils (WTRG) | 0.0 | $14k | 320.00 | 43.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 268.00 | 52.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 76.00 | 184.21 | |
| Fastly Cl A (FSLY) | 0.0 | $14k | 202.00 | 69.31 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $14k | 472.00 | 29.66 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $13k | 979.00 | 13.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 600.00 | 21.67 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $13k | 1.2k | 11.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 171.00 | 76.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 59.00 | 220.34 | |
| Clorox Company (CLX) | 0.0 | $13k | 69.00 | 188.41 | |
| Invesco SHS (IVZ) | 0.0 | $13k | 500.00 | 26.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 262.00 | 49.62 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $13k | 1.6k | 8.10 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 158.00 | 75.95 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $12k | 1.2k | 9.76 | |
| Deluxe Corporation (DLX) | 0.0 | $12k | 282.00 | 42.55 | |
| Eversource Energy (ES) | 0.0 | $12k | 135.00 | 88.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 43.00 | 279.07 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 91.00 | 131.87 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $12k | 1.4k | 8.31 | |
| Ayro Ord | 0.0 | $11k | 1.7k | 6.47 | |
| Gap (GAP) | 0.0 | $11k | 356.00 | 30.90 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $11k | 166.00 | 66.27 | |
| Etf Managers Tr Wedbush Vid Game | 0.0 | $11k | 115.00 | 95.65 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 139.00 | 79.14 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 17.00 | 647.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 78.00 | 141.03 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 207.00 | 48.31 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $10k | 66.00 | 151.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $10k | 81.00 | 123.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 500.00 | 20.00 | |
| Fastenal Company (FAST) | 0.0 | $10k | 200.00 | 50.00 | |
| Preferred Apartment Communitie | 0.0 | $10k | 1.0k | 10.00 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $10k | 14.00 | 714.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $10k | 51.00 | 196.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $10k | 725.00 | 13.79 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $10k | 573.00 | 17.45 | |
| Compugen Ord (CGEN) | 0.0 | $9.0k | 1.0k | 8.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Appian Corp Cl A (APPN) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Dominion Resources (D) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Petrochina Sponsored Adr | 0.0 | $9.0k | 255.00 | 35.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Anthem (ELV) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Blink Charging (BLNK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chewy Cl A (CHWY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Paysafe Ord | 0.0 | $7.0k | 550.00 | 12.73 | |
| Waste Management (WM) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 26.00 | 269.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Okta Cl A (OKTA) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Erie Indty Cl A (ERIE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $7.0k | 1.7k | 4.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 90.00 | 66.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Twilio Cl A (TWLO) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Hp (HPQ) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Mid Penn Ban (MPB) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Capri Holdings SHS (CPRI) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Rekor Systems Call Option (REKR) | 0.0 | $5.4k | 272.00 | 20.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Under Armour Cl A (UAA) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Thomson Reuters Corp. Com New | 0.0 | $5.0k | 55.00 | 90.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tabula Rasa Healthcare | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Bespoke Cap Acquisition Corp Cl A Rest Vtg | 0.0 | $5.0k | 541.00 | 9.24 | |
| Great Panther Silver | 0.0 | $5.0k | 6.0k | 0.83 | |
| Verastem | 0.0 | $4.0k | 1.5k | 2.67 | |
| J Alexanders Holding | 0.0 | $4.0k | 394.00 | 10.15 | |
| Sunopta (STKL) | 0.0 | $4.0k | 253.00 | 15.81 | |
| Industrias Bachoco Sab Spon Adr B | 0.0 | $4.0k | 103.00 | 38.84 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Canopy Gro | 0.0 | $4.0k | 124.00 | 32.26 | |
| Avnet (AVT) | 0.0 | $4.0k | 96.00 | 41.67 | |
| MetLife (MET) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Southern Company (SO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.0k | 250.00 | 16.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ecolab (ECL) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $3.0k | 1.4k | 2.19 | |
| Zynga Cl A | 0.0 | $3.0k | 302.00 | 9.93 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Spirit Airlines (SAVEQ) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Micron Technology (MU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Armstrong World Industries (AWI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Overstock (BYON) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lam Research Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Container Store (TCS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Talend S A Ads | 0.0 | $3.0k | 50.00 | 60.00 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Organigram Holdings In | 0.0 | $3.0k | 1.0k | 3.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Match Group (MTCH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Brink's Company (BCO) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Gevo Com Par (GEVO) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pegasystems (PEGA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Inphi Corporation | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mitek Sys Com New (MITK) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Leslies Call Option (LESL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dex (DXCM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Consolidated Water Ord (CWCO) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Charles & Colvard | 0.0 | $2.0k | 700.00 | 2.86 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hasbro (HAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rockwell Medical Technologies | 0.0 | $1.0k | 500.00 | 2.00 | |
| Timkensteel (MTUS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Arconic | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.0 | $999.999900 | 239.00 | 4.18 | |
| Nabors Industries SHS (NBR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Corning Incorporated (GLW) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $999.999000 | 330.00 | 3.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Tortoise Midstream Energy M | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Alcoa (AA) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Coty Com Cl A (COTY) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Blackberry (BB) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Mattel (MAT) | 0.0 | $0 | 6.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 10.00 | 0.00 | |
| Southwestern Energy Company | 0.0 | $0 | 100.00 | 0.00 | |
| First Tr High Income L/s (FSD) | 0.0 | $0 | 4.00 | 0.00 | |
| Insperity (NSP) | 0.0 | $0 | 5.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 26.00 | 0.00 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $0 | 3.00 | 0.00 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $0 | 3.00 | 0.00 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $0 | 10.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Acer Therapeutics | 0.0 | $0 | 24.00 | 0.00 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $0 | 11.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Advaxis Com New | 0.0 | $0 | 33.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 16.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 39.00 | 0.00 |
