JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2021

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 605 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 10.7 $72M 1.5M 47.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $61M 2.3M 26.98
Ishares Tr Rus 1000 Etf (IWB) 8.1 $54M 224k 242.08
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $36M 315k 115.33
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $33M 294k 112.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $27M 97k 277.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $20M 74k 268.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $16M 254k 60.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.9 $13M 244k 53.48
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.8 $12M 390k 30.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $12M 291k 39.45
Ishares Tr National Mun Etf (MUB) 1.7 $11M 96k 117.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $10M 120k 85.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $9.2M 179k 51.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.6M 82k 104.77
First Tr Morningstar Divid L SHS (FDL) 1.3 $8.4M 254k 33.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $8.4M 58k 145.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $8.0M 244k 32.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $8.0M 155k 51.52
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.9M 18k 429.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.7M 142k 54.31
Apple (AAPL) 1.1 $7.6M 56k 136.96
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $6.8M 436k 15.70
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $6.7M 161k 41.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.5M 62k 104.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $5.3M 71k 74.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.0M 23k 222.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $4.9M 282k 17.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $4.7M 291k 16.01
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.7 $4.7M 317k 14.69
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $4.5M 329k 13.72
Invesco Quality Municipal Inc Trust (IQI) 0.7 $4.5M 332k 13.50
Eaton Vance Municipal Bond Fund (EIM) 0.7 $4.4M 321k 13.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $4.2M 73k 57.51
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $4.0M 73k 54.51
Blackrock Muniyield Quality Fund (MQY) 0.6 $3.8M 225k 16.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $3.7M 276k 13.60
Ishares Tr Global Reit Etf (REET) 0.5 $3.5M 125k 27.72
Enterprise Products Partners (EPD) 0.5 $3.4M 140k 24.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $3.2M 17k 186.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.2M 20k 160.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.0M 82k 36.80
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.9M 11k 255.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.8M 27k 104.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $2.6M 49k 52.11
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 164.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 30k 78.28
Procter & Gamble Company (PG) 0.3 $2.3M 17k 134.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 30k 74.87
McDonald's Corporation (MCD) 0.3 $2.2M 9.7k 231.02
Exxon Mobil Corporation (XOM) 0.3 $2.2M 35k 63.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 21k 101.78
Walt Disney Company (DIS) 0.3 $2.1M 12k 175.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 37k 54.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 25k 78.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.9M 32k 58.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 18k 103.95
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 9.2k 200.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 6.8k 271.42
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 27k 66.99
Pfizer (PFE) 0.3 $1.7M 44k 39.16
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 12k 137.47
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 12k 147.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 158.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.1k 229.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.6M 100k 15.93
Pepsi (PEP) 0.2 $1.6M 11k 148.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 30k 52.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 34k 45.49
Microsoft Corporation (MSFT) 0.2 $1.5M 5.6k 270.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.5M 8.1k 182.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 27k 55.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 603.00 2441.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 23k 62.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $1.4M 100k 13.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.4M 30k 44.79
Home Depot (HD) 0.2 $1.3M 4.1k 319.01
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.3M 11k 118.47
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.9k 155.58
At&t (T) 0.2 $1.2M 42k 28.78
Ally Financial (ALLY) 0.2 $1.2M 23k 49.82
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 20k 57.00
Amazon (AMZN) 0.2 $1.1M 326.00 3438.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 22k 50.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.1M 23k 48.14
Arch Cap Group Ord (ACGL) 0.2 $1.1M 28k 38.94
Focus Finl Partners Com Cl A 0.2 $1.1M 22k 48.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 420.00 2507.14
International Business Machines (IBM) 0.2 $1.0M 7.0k 146.57
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.0M 20k 50.54
Coca-Cola Company (KO) 0.1 $940k 17k 54.13
Kla Corp Com New (KLAC) 0.1 $908k 2.8k 324.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $898k 2.9k 311.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $841k 13k 65.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $730k 13k 54.46
Intuit (INTU) 0.1 $682k 1.4k 490.29
Starbucks Corporation (SBUX) 0.1 $676k 6.0k 111.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $639k 3.9k 165.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $634k 17k 38.26
Caterpillar (CAT) 0.1 $632k 2.9k 217.56
Chevron Corporation (CVX) 0.1 $613k 5.9k 104.68
Ishares Tr Select Divid Etf (DVY) 0.1 $605k 5.2k 116.68
Wells Fargo & Company (WFC) 0.1 $604k 13k 45.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $597k 26k 23.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $588k 21k 27.61
Goldman Sachs (GS) 0.1 $580k 1.5k 379.58
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $578k 80k 7.21
F.N.B. Corporation (FNB) 0.1 $578k 47k 12.33
Facebook Cl A (META) 0.1 $573k 1.6k 347.48
Merck & Co (MRK) 0.1 $572k 7.4k 77.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $544k 3.3k 165.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $543k 14k 39.33
CVS Caremark Corporation (CVS) 0.1 $540k 6.5k 83.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $538k 2.7k 200.15
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $536k 7.6k 70.69
Wal-Mart Stores (WMT) 0.1 $522k 3.7k 141.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $519k 1.2k 427.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $518k 6.5k 79.30
Carlisle Companies (CSL) 0.1 $509k 2.7k 191.35
PNC Financial Services (PNC) 0.1 $509k 2.7k 190.64
TJX Companies (TJX) 0.1 $502k 7.5k 67.37
Deere & Company (DE) 0.1 $480k 1.4k 352.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $474k 4.9k 96.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $463k 4.7k 98.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $430k 4.1k 104.83
Verizon Communications (VZ) 0.1 $410k 7.3k 56.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380k 965.00 393.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $377k 2.5k 150.80
Boeing Company (BA) 0.1 $373k 1.6k 239.41
Walgreen Boots Alliance (WBA) 0.1 $371k 7.1k 52.56
Fifth Third Ban (FITB) 0.1 $367k 9.6k 38.28
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 6.8k 53.85
Nasdaq Omx (NDAQ) 0.1 $348k 2.0k 175.67
Bank of America Corporation (BAC) 0.1 $337k 8.2k 41.23
Aon Shs Cl A (AON) 0.1 $335k 1.4k 238.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $334k 3.5k 95.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $318k 1.7k 188.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $317k 2.1k 154.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $317k 6.4k 49.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $316k 644.00 490.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $312k 7.2k 43.51
BlackRock (BLK) 0.0 $307k 351.00 874.64
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $307k 10k 30.10
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $296k 16k 18.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $290k 9.6k 30.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $284k 3.3k 87.38
Norfolk Southern (NSC) 0.0 $282k 1.1k 265.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $276k 5.5k 50.36
General Dynamics Corporation (GD) 0.0 $263k 1.4k 188.13
Philip Morris International (PM) 0.0 $260k 2.6k 99.05
Union Pacific Corporation (UNP) 0.0 $252k 1.1k 220.28
Hershey Company (HSY) 0.0 $249k 1.4k 174.13
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $238k 8.4k 28.33
Pimco Municipal Income Fund III (PMX) 0.0 $235k 18k 13.06
Exelon Corporation (EXC) 0.0 $235k 5.3k 44.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $235k 3.2k 72.73
Raytheon Technologies Corp (RTX) 0.0 $232k 2.7k 85.14
Lowe's Companies (LOW) 0.0 $231k 1.2k 193.79
Black Knight 0.0 $231k 3.0k 77.94
Abbott Laboratories (ABT) 0.0 $223k 1.9k 116.03
Amgen (AMGN) 0.0 $223k 914.00 243.98
Kraft Heinz (KHC) 0.0 $221k 5.4k 40.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $215k 3.8k 57.07
Lockheed Martin Corporation (LMT) 0.0 $211k 557.00 378.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 2.9k 68.49
Ford Motor Company (F) 0.0 $195k 13k 14.89
Tesla Motors (TSLA) 0.0 $194k 286.00 678.32
Emerson Electric (EMR) 0.0 $192k 2.0k 96.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $190k 3.4k 55.90
Kimberly-Clark Corporation (KMB) 0.0 $187k 1.4k 133.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $186k 11k 16.82
Cigna Corp (CI) 0.0 $186k 783.00 237.55
Bank of New York Mellon Corporation (BK) 0.0 $183k 3.6k 51.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $180k 795.00 226.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $178k 501.00 355.29
Cisco Systems (CSCO) 0.0 $178k 3.4k 52.93
NVR (NVR) 0.0 $174k 35.00 4971.43
Novartis Sponsored Adr (NVS) 0.0 $173k 1.9k 91.49
Sanofi Sponsored Adr (SNY) 0.0 $173k 3.3k 52.52
Proshares Tr Short Qqq New (PSQ) 0.0 $173k 14k 12.36
Embraer Sponsored Ads (ERJ) 0.0 $172k 11k 15.10
Oracle Corporation (ORCL) 0.0 $169k 2.2k 77.74
Ubs Group SHS (UBS) 0.0 $161k 11k 15.32
Global X Fds Glb X Superdiv 0.0 $160k 11k 14.16
Illumina (ILMN) 0.0 $159k 337.00 471.81
M&T Bank Corporation (MTB) 0.0 $153k 1.1k 145.44
PPG Industries (PPG) 0.0 $153k 900.00 170.00
Crown Castle Intl (CCI) 0.0 $152k 778.00 195.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $148k 1.8k 82.22
American Express Company (AXP) 0.0 $147k 890.00 165.17
Intel Corporation (INTC) 0.0 $146k 2.6k 56.33
Nextera Energy (NEE) 0.0 $146k 2.0k 73.11
Suncor Energy (SU) 0.0 $144k 6.0k 24.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $143k 1.4k 102.14
Realty Income (O) 0.0 $140k 2.1k 66.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $133k 3.0k 43.69
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $133k 7.6k 17.39
Telefonica Brasil Sa New Adr (VIV) 0.0 $132k 16k 8.49
3M Company (MMM) 0.0 $130k 655.00 198.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $125k 2.7k 45.79
Bristol Myers Squibb (BMY) 0.0 $124k 1.9k 66.60
Costco Wholesale Corporation (COST) 0.0 $124k 313.00 396.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $122k 2.5k 49.23
Moderna (MRNA) 0.0 $119k 507.00 234.71
PPL Corporation (PPL) 0.0 $117k 4.2k 28.08
Eni S P A Sponsored Adr (E) 0.0 $117k 4.8k 24.31
Shopify Cl A (SHOP) 0.0 $115k 79.00 1455.70
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $115k 2.9k 39.70
Viatris (VTRS) 0.0 $110k 7.7k 14.35
Cannae Holdings (CNNE) 0.0 $109k 3.2k 33.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $107k 269.00 397.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $107k 2.4k 45.45
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $107k 9.1k 11.80
Envestnet (ENV) 0.0 $106k 1.4k 75.55
Prog Holdings Com Npv (PRG) 0.0 $105k 2.2k 48.21
Paypal Holdings (PYPL) 0.0 $105k 359.00 292.48
Prudential Financial (PRU) 0.0 $103k 1.0k 102.79
Petroleum & Res Corp Com cef (PEO) 0.0 $102k 6.3k 16.26
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $102k 3.0k 34.00
Abbvie (ABBV) 0.0 $101k 900.00 112.22
Unique Fabricating (UFABQ) 0.0 $100k 27k 3.70
Honda Motor Amern Shs (HMC) 0.0 $99k 3.1k 32.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $98k 1.0k 94.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $97k 12k 8.36
Allstate Corporation (ALL) 0.0 $95k 730.00 130.14
American Electric Power Company (AEP) 0.0 $95k 1.1k 84.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $94k 1.8k 52.81
Credit Suisse Group Sponsored Adr 0.0 $93k 8.9k 10.51
Enel Chile Sponsored Adr (ENIC) 0.0 $92k 31k 2.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $91k 980.00 92.86
General Mills (GIS) 0.0 $90k 1.5k 60.65
Citigroup Com New (C) 0.0 $88k 1.2k 70.46
Blackstone Group Inc Com Cl A (BX) 0.0 $87k 900.00 96.67
Chubb (CB) 0.0 $84k 531.00 158.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $84k 3.6k 23.40
Northrop Grumman Corporation (NOC) 0.0 $82k 226.00 362.83
Carrier Global Corporation (CARR) 0.0 $80k 1.7k 48.37
Posco Sponsored Adr (PKX) 0.0 $80k 1.0k 77.07
Select Interior Concepts Cl A 0.0 $79k 8.4k 9.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $79k 15k 5.45
Teledyne Technologies Incorporated (TDY) 0.0 $75k 180.00 416.67
Reliance Steel & Aluminum (RS) 0.0 $75k 500.00 150.00
Glaxosmithkline Sponsored Adr 0.0 $74k 1.9k 39.59
Kinder Morgan (KMI) 0.0 $71k 3.9k 18.35
Qualcomm (QCOM) 0.0 $70k 490.00 142.86
Target Corporation (TGT) 0.0 $69k 285.00 242.11
Marriott Intl Cl A (MAR) 0.0 $68k 500.00 136.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $67k 2.2k 30.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $67k 272.00 246.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $66k 1.8k 35.70
Emclaire Financial 0.0 $64k 2.1k 30.48
Altria (MO) 0.0 $64k 1.3k 47.76
Mondelez Intl Cl A (MDLZ) 0.0 $63k 1.0k 62.75
Honeywell International (HON) 0.0 $62k 282.00 219.86
Cheniere Energy Com New (LNG) 0.0 $61k 700.00 87.14
Square Cl A (SQ) 0.0 $61k 250.00 244.00
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.0k 60.00
Ampio Pharmaceuticals 0.0 $59k 35k 1.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $58k 1.5k 38.67
Southwest Airlines (LUV) 0.0 $58k 1.1k 52.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $58k 1.2k 47.00
Stryker Corporation (SYK) 0.0 $57k 220.00 259.09
Canadian Solar (CSIQ) 0.0 $56k 1.2k 45.09
General Motors Company (GM) 0.0 $55k 933.00 58.95
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $54k 2.0k 27.00
Luminar Technologies Com Cl A (LAZR) 0.0 $54k 2.4k 22.14
Mastercard Incorporated Cl A (MA) 0.0 $53k 146.00 363.01
Iradimed (IRMD) 0.0 $51k 1.8k 29.14
Ishares Tr Modert Alloc Etf (AOM) 0.0 $50k 1.1k 44.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $50k 1.0k 50.00
Agnico (AEM) 0.0 $49k 810.00 60.49
Travelers Companies (TRV) 0.0 $48k 318.00 150.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $48k 475.00 101.05
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 31.91
Discover Financial Services (DFS) 0.0 $47k 400.00 117.50
Aegon N V Ny Registry Shs 0.0 $47k 11k 4.14
BP Sponsored Adr (BP) 0.0 $46k 1.7k 26.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $46k 632.00 72.78
Proterra 0.0 $46k 2.7k 17.04
FirstEnergy (FE) 0.0 $45k 1.2k 37.47
Sherwin-Williams Company (SHW) 0.0 $45k 165.00 272.73
Cedar Fair Depositry Unit (FUN) 0.0 $45k 1.0k 45.00
Proshares Tr Ultrashrt S&p500 0.0 $45k 5.0k 9.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $44k 1.1k 41.67
Cardinal Health (CAH) 0.0 $44k 769.00 57.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 13k 3.40
McKesson Corporation (MCK) 0.0 $43k 227.00 189.43
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.0k 14.19
EQT Corporation (EQT) 0.0 $42k 1.9k 22.32
Fiserv (FI) 0.0 $42k 389.00 107.97
Fidelity National Information Services (FIS) 0.0 $42k 298.00 140.94
Edwards Lifesciences (EW) 0.0 $41k 393.00 104.33
Otis Worldwide Corp (OTIS) 0.0 $40k 489.00 81.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 325.00 123.08
National Fuel Gas (NFG) 0.0 $40k 764.00 52.36
AmerisourceBergen (COR) 0.0 $39k 338.00 115.38
Scotts Miracle-gro Cl A (SMG) 0.0 $38k 200.00 190.00
Dow (DOW) 0.0 $38k 600.00 63.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 1.1k 34.26
Harley-Davidson (HOG) 0.0 $37k 815.00 45.40
Penn National Gaming (PENN) 0.0 $37k 483.00 76.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 312.00 118.59
Nio Spon Ads (NIO) 0.0 $37k 700.00 52.86
Halliburton Company (HAL) 0.0 $37k 1.6k 23.27
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $36k 2.2k 16.67
H.B. Fuller Company (FUL) 0.0 $36k 563.00 63.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $36k 115.00 313.04
Medtronic SHS (MDT) 0.0 $36k 293.00 122.87
Air Inds Group Com New 0.0 $36k 27k 1.32
The Aarons Company (AAN) 0.0 $35k 1.1k 32.14
Hca Holdings (HCA) 0.0 $35k 168.00 208.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $35k 416.00 84.13
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $35k 1.1k 32.86
Templeton Global Income Fund (SABA) 0.0 $34k 6.1k 5.58
Maximus (MMS) 0.0 $34k 389.00 87.40
American Intl Group Com New (AIG) 0.0 $33k 690.00 47.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $33k 1.9k 17.37
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 195.00 164.10
Zoom Video Communications In Cl A (ZM) 0.0 $32k 83.00 385.54
General Electric Company 0.0 $32k 2.4k 13.28
Ishares Tr Residential Mult (REZ) 0.0 $31k 375.00 82.67
Primis Financial Corp (FRST) 0.0 $31k 2.0k 15.50
FedEx Corporation (FDX) 0.0 $31k 104.00 298.08
Church & Dwight (CHD) 0.0 $31k 365.00 84.93
WPP Adr (WPP) 0.0 $31k 461.00 67.25
Illinois Tool Works (ITW) 0.0 $30k 132.00 227.27
Onemain Holdings (OMF) 0.0 $30k 504.00 59.52
Marathon Oil Corporation (MRO) 0.0 $30k 2.2k 13.84
Hanesbrands (HBI) 0.0 $29k 1.6k 18.53
International Paper Company (IP) 0.0 $29k 476.00 60.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $29k 164.00 176.83
Rockwell Automation (ROK) 0.0 $29k 100.00 290.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $29k 150.00 193.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 112.00 250.00
Nike CL B (NKE) 0.0 $28k 184.00 152.17
Textron (TXT) 0.0 $27k 399.00 67.67
Sea Sponsord Ads (SE) 0.0 $27k 100.00 270.00
Becton, Dickinson and (BDX) 0.0 $27k 109.00 247.71
salesforce (CRM) 0.0 $27k 110.00 245.45
State Street Corporation (STT) 0.0 $26k 310.00 83.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $26k 93.00 279.57
Allegheny Technologies Incorporated (ATI) 0.0 $26k 1.2k 20.92
Southern Company (SO) 0.0 $25k 416.00 60.10
Fulton Financial (FULT) 0.0 $25k 1.6k 15.91
Zoetis Cl A (ZTS) 0.0 $24k 131.00 183.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 314.00 76.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $24k 1.2k 20.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23k 424.00 54.25
Enbridge (ENB) 0.0 $23k 581.00 39.59
Cameco Corporation (CCJ) 0.0 $22k 1.2k 18.95
Automatic Data Processing (ADP) 0.0 $22k 113.00 194.69
Mohawk Industries (MHK) 0.0 $22k 113.00 194.69
Hartford Financial Services (HIG) 0.0 $22k 352.00 62.50
UnitedHealth (UNH) 0.0 $22k 55.00 400.00
Netflix (NFLX) 0.0 $22k 42.00 523.81
Analog Devices (ADI) 0.0 $22k 127.00 173.23
Old Republic International Corporation (ORI) 0.0 $22k 865.00 25.43
Organon & Co Common Stock (OGN) 0.0 $22k 724.00 30.39
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $21k 1.2k 16.87
Visa Com Cl A (V) 0.0 $21k 89.00 235.96
Phillips 66 (PSX) 0.0 $21k 245.00 85.71
Lincoln Electric Holdings (LECO) 0.0 $21k 158.00 132.91
AvalonBay Communities (AVB) 0.0 $21k 101.00 207.92
PacWest Ban 0.0 $21k 500.00 42.00
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 800.00 26.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 205.00 102.44
One Liberty Properties (OLP) 0.0 $20k 711.00 28.13
Danaher Corporation (DHR) 0.0 $20k 75.00 266.67
Ingredion Incorporated (INGR) 0.0 $20k 220.00 90.91
Air Products & Chemicals (APD) 0.0 $20k 70.00 285.71
Royal Dutch Shell Spon Adr B 0.0 $20k 512.00 39.06
Chimerix (CMRX) 0.0 $20k 2.5k 8.00
Orange Sponsored Adr (ORAN) 0.0 $20k 1.8k 11.22
Thermo Fisher Scientific (TMO) 0.0 $19k 38.00 500.00
Amdocs SHS (DOX) 0.0 $19k 243.00 78.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $19k 175.00 108.57
Weis Markets (WMK) 0.0 $19k 371.00 51.21
Royal Dutch Shell Spons Adr A 0.0 $18k 443.00 40.63
Truist Financial Corp equities (TFC) 0.0 $18k 332.00 54.22
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 203.00 88.67
Duke Energy Corp Com New (DUK) 0.0 $18k 185.00 97.30
Nortonlifelock (GEN) 0.0 $18k 650.00 27.69
UGI Corporation (UGI) 0.0 $18k 382.00 47.12
Sirius Xm Holdings (SIRI) 0.0 $18k 2.8k 6.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $17k 1.0k 16.35
Freeport-mcmoran CL B (FCX) 0.0 $17k 450.00 37.78
FactSet Research Systems (FDS) 0.0 $17k 50.00 340.00
CRH Adr 0.0 $17k 334.00 50.90
Activision Blizzard 0.0 $17k 178.00 95.51
Coupang Cl A (CPNG) 0.0 $17k 401.00 42.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $16k 375.00 42.67
Copa Holdings Sa Cl A (CPA) 0.0 $16k 214.00 74.77
Growgeneration Corp (GRWG) 0.0 $16k 328.00 48.78
Linde SHS 0.0 $16k 55.00 290.91
Timken Company (TKR) 0.0 $16k 200.00 80.00
Paychex (PAYX) 0.0 $16k 148.00 108.11
L3harris Technologies (LHX) 0.0 $16k 75.00 213.33
Prologis (PLD) 0.0 $16k 137.00 116.79
Lazard Shs A 0.0 $16k 351.00 45.58
Barclays Adr (BCS) 0.0 $16k 1.6k 9.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $15k 979.00 15.32
Global Payments (GPN) 0.0 $15k 80.00 187.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 300.00 50.00
Essential Utils (WTRG) 0.0 $15k 320.00 46.88
Texas Instruments Incorporated (TXN) 0.0 $15k 76.00 197.37
Public Service Enterprise (PEG) 0.0 $15k 254.00 59.06
Ericsson Adr B Sek 10 (ERIC) 0.0 $14k 1.1k 12.40
Deluxe Corporation (DLX) 0.0 $14k 284.00 49.30
AFLAC Incorporated (AFL) 0.0 $14k 268.00 52.24
Constellation Brands Cl A (STZ) 0.0 $14k 59.00 237.29
Colgate-Palmolive Company (CL) 0.0 $14k 171.00 81.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $14k 472.00 29.66
Mobile Telesystems Pjsc Sponsored Adr 0.0 $13k 1.4k 9.00
Equitrans Midstream Corp (ETRN) 0.0 $13k 1.5k 8.64
Tim S A Sponsored Adr (TIMB) 0.0 $13k 1.2k 11.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 43.00 302.33
Invesco SHS (IVZ) 0.0 $13k 500.00 26.00
Intuitive Surgical Com New (ISRG) 0.0 $13k 14.00 928.57
Nxp Semiconductors N V (NXPI) 0.0 $13k 62.00 209.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 480.00 27.08
Gap (GPS) 0.0 $12k 356.00 33.71
SYSCO Corporation (SYY) 0.0 $12k 158.00 75.95
Eaton Corp SHS (ETN) 0.0 $12k 78.00 153.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $12k 1.2k 9.76
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
Clorox Company (CLX) 0.0 $12k 69.00 173.91
Campbell Soup Company (CPB) 0.0 $12k 262.00 45.80
Fastly Cl A (FSLY) 0.0 $12k 202.00 59.41
New Oriental Ed & Technology Spon Adr 0.0 $11k 1.3k 8.21
Ventas (VTR) 0.0 $11k 185.00 59.46
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
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 81.00 135.80
Eversource Energy (ES) 0.0 $11k 135.00 81.48
V.F. Corporation (VFC) 0.0 $11k 139.00 79.14
Motorola Solutions Com New (MSI) 0.0 $11k 51.00 215.69
Westport Fuel Systems Com New 0.0 $11k 2.0k 5.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 573.00 19.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 92.00 108.70
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
Etf Ser Solutions Defiance Next (FIVG) 0.0 $10k 250.00 40.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $10k 1.0k 10.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $10k 400.00 25.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 725.00 13.79
Appian Corp Cl A (APPN) 0.0 $10k 69.00 144.93
Paysafe Ord 0.0 $10k 856.00 11.68
Compugen Ord (CGEN) 0.0 $9.0k 1.0k 8.59
Iron Mountain (IRM) 0.0 $9.0k 220.00 40.91
Dominion Resources (D) 0.0 $9.0k 122.00 73.77
Live Nation Entertainment (LYV) 0.0 $9.0k 100.00 90.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 200.00 45.00
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
Stanley Black & Decker (SWK) 0.0 $9.0k 42.00 214.29
Anthem (ELV) 0.0 $9.0k 23.00 391.30
Mid-America Apartment (MAA) 0.0 $9.0k 52.00 173.08
Smucker J M Com New (SJM) 0.0 $9.0k 66.00 136.36
Petrochina Sponsored Adr 0.0 $9.0k 191.00 47.12
Ayro Ord 0.0 $8.0k 1.7k 4.71
Newell Rubbermaid (NWL) 0.0 $8.0k 300.00 26.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 110.00 72.73
Manulife Finl Corp (MFC) 0.0 $8.0k 400.00 20.00
Okta Cl A (OKTA) 0.0 $8.0k 32.00 250.00
Blink Charging (BLNK) 0.0 $8.0k 200.00 40.00
Chewy Cl A (CHWY) 0.0 $8.0k 100.00 80.00
Autodesk (ADSK) 0.0 $8.0k 26.00 307.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 138.00 57.97
Morgan Stanley Com New (MS) 0.0 $8.0k 85.00 94.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $8.0k 197.00 40.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $8.0k 1.7k 4.73
Charles Schwab Corporation (SCHW) 0.0 $7.0k 90.00 77.78
Waste Management (WM) 0.0 $7.0k 53.00 132.08
Twilio Cl A (TWLO) 0.0 $7.0k 19.00 368.42
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 400.00 17.50
Skyworks Solutions (SWKS) 0.0 $7.0k 35.00 200.00
Twitter 0.0 $7.0k 100.00 70.00
Bloom Energy Corp Com Cl A (BE) 0.0 $7.0k 250.00 28.00
United Parcel Service CL B (UPS) 0.0 $7.0k 36.00 194.44
NVIDIA Corporation (NVDA) 0.0 $6.0k 7.00 857.14
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Erie Indty Cl A (ERIE) 0.0 $6.0k 30.00 200.00
Verastem 0.0 $6.0k 1.5k 4.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0k 59.00 101.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 45.00 133.33
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 42.00 142.86
Mid Penn Ban (MPB) 0.0 $6.0k 220.00 27.27
J Alexanders Holding 0.0 $5.0k 394.00 12.69
Marathon Petroleum Corp (MPC) 0.0 $5.0k 90.00 55.56
Unilever Spon Adr New (UL) 0.0 $5.0k 83.00 60.24
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 70.00 71.43
Hp (HPQ) 0.0 $5.0k 176.00 28.41
Howmet Aerospace (HWM) 0.0 $5.0k 132.00 37.88
Thomson Reuters Corp. Com New 0.0 $5.0k 55.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $5.0k 58.00 86.21
Fortinet (FTNT) 0.0 $5.0k 19.00 263.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 50.00 100.00
Hldgs (UAL) 0.0 $5.0k 100.00 50.00
Tabula Rasa Healthcare 0.0 $5.0k 100.00 50.00
Roku Com Cl A (ROKU) 0.0 $5.0k 10.00 500.00
Lam Research Corporation (LRCX) 0.0 $5.0k 7.00 714.29
Balchem Corporation (BCPC) 0.0 $5.0k 37.00 135.14
Great Panther Silver 0.0 $4.0k 6.0k 0.67
Avnet (AVT) 0.0 $4.0k 96.00 41.67
MetLife (MET) 0.0 $4.0k 72.00 55.56
Worthington Industries (WOR) 0.0 $4.0k 66.00 60.61
L Brands 0.0 $4.0k 60.00 66.67
CBOE Holdings (CBOE) 0.0 $4.0k 31.00 129.03
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 7.00 571.43
Werner Enterprises (WERN) 0.0 $4.0k 100.00 40.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 50.00 80.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 25.00 160.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.0k 250.00 16.00
AMN Healthcare Services (AMN) 0.0 $4.0k 37.00 108.11
Armstrong World Industries (AWI) 0.0 $4.0k 37.00 108.11
Ecolab (ECL) 0.0 $4.0k 18.00 222.22
Applied Materials (AMAT) 0.0 $4.0k 29.00 137.93
Elastic N V Ord Shs (ESTC) 0.0 $4.0k 29.00 137.93
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $3.0k 1.4k 2.19
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $3.0k 207.00 14.49
Zynga Cl A 0.0 $3.0k 302.00 9.93
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 84.00 35.71
Overstock (BYON) 0.0 $3.0k 29.00 103.45
Capital One Financial (COF) 0.0 $3.0k 18.00 166.67
Micron Technology (MU) 0.0 $3.0k 31.00 96.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.0k 34.00 88.24
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Schlumberger Com Stk (SLB) 0.0 $3.0k 100.00 30.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Dex (DXCM) 0.0 $3.0k 6.00 500.00
Mitek Sys Com New (MITK) 0.0 $3.0k 160.00 18.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 16.00 187.50
Arbutus Biopharma (ABUS) 0.0 $3.0k 1.0k 3.00
Organigram Holdings In 0.0 $3.0k 1.0k 3.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0k 14.00 214.29
Cloudflare Cl A Com (NET) 0.0 $3.0k 26.00 115.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 71.00 42.25
Poshmark Com Cl A 0.0 $3.0k 61.00 49.18
Canopy Gro 0.0 $3.0k 124.00 24.19
Rite Aid Corporation (RADCQ) 0.0 $3.0k 184.00 16.30
Gevo Com Par (GEVO) 0.0 $2.0k 340.00 5.88
Cleveland-cliffs (CLF) 0.0 $2.0k 104.00 19.23
Alcoa (AA) 0.0 $2.0k 46.00 43.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 30.00 66.67
GATX Corporation (GATX) 0.0 $2.0k 28.00 71.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 13.00 153.85
Vulcan Materials Company (VMC) 0.0 $2.0k 12.00 166.67
Pinterest Cl A (PINS) 0.0 $2.0k 21.00 95.24
Zimmer Holdings (ZBH) 0.0 $2.0k 10.00 200.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 64.00 31.25
Charles & Colvard (CTHR) 0.0 $2.0k 800.00 2.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 20.00 100.00
Qorvo (QRVO) 0.0 $2.0k 10.00 200.00
Village Farms International (VFF) 0.0 $2.0k 200.00 10.00
Rekor Systems Call Option 0.0 $2.0k 200.00 10.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 18.00 111.11
American Tower Reit (AMT) 0.0 $2.0k 9.00 222.22
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
Consolidated Water Ord (CWCO) 0.0 $1.0k 123.00 8.13
Blackberry (BB) 0.0 $1.0k 52.00 19.23
Marvell Technology (MRVL) 0.0 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 14.00 71.43
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
Southwestern Energy Company (SWN) 0.0 $1.0k 100.00 10.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0k 16.00 62.50
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Mannkind Corp Com New (MNKD) 0.0 $1.0k 200.00 5.00
Peak (DOC) 0.0 $1.0k 16.00 62.50
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
Coinbase Global Com Cl A (COIN) 0.0 $999.999900 3.00 333.33
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
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $999.999000 55.00 18.18
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 26.00 38.46
Wheaton Precious Metals Corp (WPM) 0.0 $999.999000 21.00 47.62
Cel-sci Corp Com Par New (CVM) 0.0 $999.999000 135.00 7.41
Coty Com Cl A (COTY) 0.0 $999.997600 56.00 17.86
Mattel (MAT) 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Rockwell Medical Technologies 0.0 $0 500.00 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
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Advaxis Com New 0.0 $0 33.00 0.00
Aytu Biopharma Com New 0.0 $0 2.00 0.00
Asensus Surgical (ASXC) 0.0 $0 39.00 0.00