JFS Wealth Advisors

Jfs Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 839 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
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $90M 3.5M 25.88
Dimensional Etf Trust Us Equity Etf (DFUS) 7.1 $69M 1.5M 47.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $63M 2.4M 26.57
Ishares Tr Rus 1000 Etf (IWB) 5.5 $54M 223k 241.71
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $54M 467k 114.83
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $36M 329k 109.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $35M 133k 263.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $27M 99k 272.94
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $20M 73k 274.05
Apple (AAPL) 1.9 $19M 133k 141.50
Ishares Tr Core S&p500 Etf (IVV) 1.9 $18M 42k 430.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $15M 254k 60.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $13M 240k 52.52
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $12M 86k 145.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $12M 379k 30.63
Ishares Tr Russell 3000 Etf (IWV) 1.2 $11M 45k 254.85
Ishares Tr National Mun Etf (MUB) 1.2 $11M 98k 116.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $10M 120k 86.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $10M 205k 50.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $9.9M 116k 85.45
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.3M 126k 74.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.2M 239k 38.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $8.6M 169k 51.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.2M 79k 103.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.8M 155k 50.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.7M 49k 156.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.3M 50k 148.09
First Tr Morningstar Divid L SHS (FDL) 0.7 $7.1M 218k 32.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $6.8M 222k 30.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $6.6M 438k 15.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.1M 59k 103.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.1M 14k 429.10
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $5.8M 140k 41.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.2M 70k 73.91
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $5.1M 50k 102.39
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.5 $5.0M 319k 15.60
Ishares Core Msci Emkt (IEMG) 0.5 $4.9M 80k 61.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.8M 22k 222.06
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.8M 22k 218.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $4.7M 284k 16.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $4.7M 59k 79.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $4.6M 62k 74.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $4.6M 292k 15.62
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $4.4M 331k 13.40
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.4M 22k 200.89
Invesco Quality Municipal Inc Trust (IQI) 0.5 $4.4M 334k 13.18
Vanguard Index Fds Value Etf (VTV) 0.4 $4.4M 32k 135.37
Select Sector Spdr Tr Technology (XLK) 0.4 $4.3M 29k 149.33
Eaton Vance Municipal Bond Fund (EIM) 0.4 $4.3M 323k 13.38
Amazon (AMZN) 0.4 $3.8M 1.2k 3285.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 49k 78.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $3.8M 277k 13.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.7M 67k 55.41
Blackrock Muniyield Quality Fund (MQY) 0.4 $3.7M 226k 16.20
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.7M 28k 130.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.5M 20k 174.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $3.5M 66k 52.87
Microsoft Corporation (MSFT) 0.3 $3.3M 12k 281.96
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.2M 16k 197.45
Ishares Tr Global Reit Etf (REET) 0.3 $3.1M 115k 27.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.1M 17k 182.47
Johnson & Johnson (JNJ) 0.3 $3.0M 19k 161.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.0M 19k 158.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.0M 59k 50.72
Enterprise Products Partners (EPD) 0.3 $3.0M 138k 21.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.9M 80k 36.21
Ishares Tr Select Divid Etf (DVY) 0.3 $2.8M 24k 114.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 7.6k 358.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 21k 127.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 968.00 2673.55
Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M 67k 37.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.5M 25k 100.10
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.5M 50k 50.51
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $2.5M 48k 51.57
Procter & Gamble Company (PG) 0.3 $2.4M 18k 139.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.4M 24k 103.05
Walt Disney Company (DIS) 0.2 $2.2M 13k 169.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 29k 76.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 21k 101.77
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 58.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.0M 20k 100.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 39k 50.38
Pfizer (PFE) 0.2 $1.9M 45k 43.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.9M 32k 57.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 694.00 2665.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.8M 113k 15.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.7M 53k 32.74
Pepsi (PEP) 0.2 $1.7M 11k 150.45
Home Depot (HD) 0.2 $1.7M 5.0k 328.29
McDonald's Corporation (MCD) 0.2 $1.6M 6.7k 241.15
Honeywell International (HON) 0.2 $1.6M 7.5k 212.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 30k 52.98
Black Knight 0.2 $1.6M 22k 71.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 15k 104.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 33k 45.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 28k 54.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.5M 106k 13.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 33k 42.54
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $1.4M 50k 27.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 30k 44.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 17k 78.21
Coca-Cola Company (KO) 0.1 $1.2M 24k 52.47
Ally Financial (ALLY) 0.1 $1.2M 24k 51.04
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.6k 163.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 10k 117.44
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 21k 55.93
Focus Finl Partners Com Cl A 0.1 $1.2M 22k 52.39
Facebook Cl A (META) 0.1 $1.1M 3.4k 339.25
International Business Machines (IBM) 0.1 $1.1M 8.1k 138.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 23k 46.86
Arch Cap Group Ord (ACGL) 0.1 $1.1M 28k 38.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.0k 117.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 8.6k 116.30
Kla Corp Com New (KLAC) 0.1 $985k 2.9k 334.47
Texas Instruments Incorporated (TXN) 0.1 $916k 4.8k 192.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $908k 3.1k 293.47
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $882k 81k 10.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $851k 14k 62.57
Chevron Corporation (CVX) 0.1 $837k 8.3k 101.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $825k 8.1k 101.25
Caterpillar (CAT) 0.1 $808k 4.2k 191.92
Ishares Tr Cohen Steer Reit (ICF) 0.1 $803k 12k 65.42
Starbucks Corporation (SBUX) 0.1 $782k 7.1k 110.25
United Parcel Service CL B (UPS) 0.1 $772k 4.2k 182.12
At&t (T) 0.1 $765k 28k 27.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $763k 9.6k 79.13
Intuit (INTU) 0.1 $756k 1.4k 539.61
Deere & Company (DE) 0.1 $744k 2.2k 334.98
Costco Wholesale Corporation (COST) 0.1 $720k 1.6k 449.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $699k 2.1k 338.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $696k 13k 53.46
Norfolk Southern (NSC) 0.1 $693k 2.9k 239.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $684k 11k 60.92
Lowe's Companies (LOW) 0.1 $656k 3.2k 202.78
Boeing Company (BA) 0.1 $651k 3.0k 219.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $634k 9.0k 70.83
Wells Fargo & Company (WFC) 0.1 $626k 14k 46.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $621k 17k 37.55
CVS Caremark Corporation (CVS) 0.1 $616k 7.3k 84.80
Goldman Sachs (GS) 0.1 $613k 1.6k 377.93
Wal-Mart Stores (WMT) 0.1 $586k 4.2k 139.36
Merck & Co (MRK) 0.1 $581k 7.7k 75.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $579k 7.1k 81.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $554k 25k 22.32
Verizon Communications (VZ) 0.1 $549k 10k 54.06
F.N.B. Corporation (FNB) 0.1 $545k 47k 11.61
Select Sector Spdr Tr Energy (XLE) 0.1 $529k 10k 52.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $526k 3.3k 160.37
PNC Financial Services (PNC) 0.1 $522k 2.7k 195.51
TJX Companies (TJX) 0.1 $494k 7.5k 66.02
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $478k 6.8k 69.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $466k 2.3k 200.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $463k 4.9k 94.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $462k 1.7k 276.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $450k 12k 38.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $434k 4.1k 105.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $431k 2.6k 164.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $429k 6.2k 68.76
Bank of America Corporation (BAC) 0.0 $407k 9.6k 42.50
Fifth Third Ban (FITB) 0.0 $407k 9.6k 42.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $407k 4.1k 98.48
Netflix (NFLX) 0.0 $403k 660.00 610.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $402k 2.9k 139.58
Aon Shs Cl A (AON) 0.0 $401k 1.4k 285.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $394k 3.1k 127.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $394k 2.6k 153.61
Nasdaq Omx (NDAQ) 0.0 $382k 2.0k 192.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $382k 7.6k 50.10
Walgreen Boots Alliance (WBA) 0.0 $377k 8.0k 47.00
Visa Com Cl A (V) 0.0 $367k 1.6k 222.69
Philip Morris International (PM) 0.0 $355k 3.7k 94.74
Ford Motor Company (F) 0.0 $349k 25k 14.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $343k 7.6k 45.35
Allstate Corporation (ALL) 0.0 $339k 2.7k 127.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $336k 3.5k 96.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $333k 2.9k 113.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $327k 830.00 393.98
General Dynamics Corporation (GD) 0.0 $323k 1.6k 196.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $323k 12k 27.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $321k 5.0k 63.93
Mastercard Incorporated Cl A (MA) 0.0 $310k 893.00 347.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $310k 644.00 481.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $308k 1.7k 182.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $306k 17k 18.32
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $306k 6.4k 47.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $301k 5.3k 56.93
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.3k 132.57
BlackRock (BLK) 0.0 $297k 354.00 838.98
Abbott Laboratories (ABT) 0.0 $292k 2.5k 118.22
Nextera Energy (NEE) 0.0 $281k 3.6k 78.60
Tesla Motors (TSLA) 0.0 $279k 359.00 777.16
Raytheon Technologies Corp (RTX) 0.0 $278k 3.2k 86.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $278k 9.6k 28.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $277k 5.5k 50.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $269k 11k 25.74
Old Republic International Corporation (ORI) 0.0 $267k 12k 23.10
Exelon Corporation (EXC) 0.0 $263k 5.4k 48.41
Emerson Electric (EMR) 0.0 $263k 2.8k 94.10
Paypal Holdings (PYPL) 0.0 $250k 959.00 260.69
Novartis Sponsored Adr (NVS) 0.0 $245k 3.0k 81.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $237k 3.6k 66.16
Stryker Corporation (SYK) 0.0 $237k 898.00 263.92
UGI Corporation (UGI) 0.0 $237k 5.6k 42.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 994.00 236.42
Moderna (MRNA) 0.0 $234k 607.00 385.50
Cisco Systems (CSCO) 0.0 $233k 4.3k 54.49
Mondelez Intl Cl A (MDLZ) 0.0 $233k 4.0k 58.22
NVIDIA Corporation (NVDA) 0.0 $233k 1.1k 206.74
Kraft Heinz (KHC) 0.0 $231k 6.3k 36.79
Intel Corporation (INTC) 0.0 $229k 4.3k 53.36
Lockheed Martin Corporation (LMT) 0.0 $228k 660.00 345.45
Union Pacific Corporation (UNP) 0.0 $226k 1.2k 196.01
Pimco Municipal Income Fund III (PMX) 0.0 $225k 18k 12.50
Bristol Myers Squibb (BMY) 0.0 $216k 3.6k 59.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $207k 4.7k 44.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 3.0k 67.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $197k 2.0k 98.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $195k 1.3k 150.00
Amgen (AMGN) 0.0 $194k 914.00 212.25
American Express Company (AXP) 0.0 $191k 1.1k 167.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $189k 3.4k 55.33
Sea Sponsord Ads (SE) 0.0 $187k 587.00 318.57
Bank of New York Mellon Corporation (BK) 0.0 $185k 3.6k 51.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $184k 1.2k 147.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $184k 6.0k 30.64
Uber Technologies (UBER) 0.0 $183k 4.1k 44.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $181k 11k 16.37
Embraer Sponsored Ads (ERJ) 0.0 $181k 11k 17.04
Ishares Tr Ishares Biotech (IBB) 0.0 $180k 1.1k 161.29
Eaton Corp SHS (ETN) 0.0 $178k 1.2k 149.45
Advanced Micro Devices (AMD) 0.0 $175k 1.7k 102.76
Sanofi Sponsored Adr (SNY) 0.0 $174k 3.6k 48.33
Ubs Group SHS (UBS) 0.0 $172k 11k 15.93
Proshares Tr Short Qqq New (PSQ) 0.0 $172k 14k 12.20
Viacomcbs CL B (PARA) 0.0 $171k 4.3k 39.50
Interpublic Group of Companies (IPG) 0.0 $170k 4.6k 36.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $169k 3.1k 54.82
NVR (NVR) 0.0 $168k 35.00 4800.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $164k 915.00 179.24
Roper Industries (ROP) 0.0 $163k 366.00 445.36
Medtronic SHS (MDT) 0.0 $163k 1.3k 125.29
Cigna Corp (CI) 0.0 $162k 810.00 200.00
SYSCO Corporation (SYY) 0.0 $161k 2.0k 78.65
Thermo Fisher Scientific (TMO) 0.0 $160k 280.00 571.43
Oracle Corporation (ORCL) 0.0 $160k 1.8k 86.96
Microchip Technology (MCHP) 0.0 $160k 1.0k 153.11
Vanguard World Fds Financials Etf (VFH) 0.0 $157k 1.7k 92.68
Truist Financial Corp equities (TFC) 0.0 $157k 2.7k 58.71
Rockwell Automation (ROK) 0.0 $153k 520.00 294.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $150k 3.1k 47.85
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $149k 5.1k 29.22
Global X Fds Glb X Superdiv 0.0 $149k 11k 13.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $148k 1.7k 87.06
Target Corporation (TGT) 0.0 $145k 635.00 228.35
Illumina (ILMN) 0.0 $145k 358.00 405.03
Qualcomm (QCOM) 0.0 $143k 1.1k 128.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $142k 574.00 247.39
Shopify Cl A (SHOP) 0.0 $141k 104.00 1355.77
Darden Restaurants (DRI) 0.0 $139k 919.00 151.25
Travelers Companies (TRV) 0.0 $139k 912.00 152.41
salesforce (CRM) 0.0 $139k 513.00 270.96
Abbvie (ABBV) 0.0 $139k 1.3k 108.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $138k 1.9k 74.59
M&T Bank Corporation (MTB) 0.0 $136k 910.00 149.45
Crown Castle Intl (CCI) 0.0 $135k 778.00 173.52
Northrop Grumman Corporation (NOC) 0.0 $135k 376.00 359.04
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $134k 1.2k 115.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $130k 8.9k 14.64
Select Sector Spdr Tr Communication (XLC) 0.0 $130k 1.6k 80.05
Eni S P A Sponsored Adr (E) 0.0 $129k 4.8k 26.81
Qorvo (QRVO) 0.0 $129k 770.00 167.53
PPG Industries (PPG) 0.0 $129k 900.00 143.33
Unilever Spon Adr New (UL) 0.0 $129k 2.4k 54.13
Sba Communications Corp Cl A (SBAC) 0.0 $125k 378.00 330.69
Ishares Tr Exponential Tech (XT) 0.0 $125k 2.0k 62.91
Suncor Energy (SU) 0.0 $124k 6.0k 20.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $121k 16k 7.78
Graphic Packaging Holding Company (GPK) 0.0 $121k 6.3k 19.12
Select Interior Concepts Cl A 0.0 $121k 8.4k 14.37
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $120k 2.5k 48.43
Altria (MO) 0.0 $120k 2.6k 45.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $118k 1.9k 61.24
Citigroup Com New (C) 0.0 $118k 1.7k 69.99
Scotts Miracle-gro Cl A (SMG) 0.0 $117k 800.00 146.25
Hershey Company (HSY) 0.0 $114k 672.00 169.64
Glaxosmithkline Sponsored Adr 0.0 $114k 3.0k 38.10
Envestnet (ENV) 0.0 $113k 1.4k 80.54
Expedia Group Com New (EXPE) 0.0 $111k 677.00 163.96
Astrazeneca Sponsored Adr (AZN) 0.0 $109k 1.8k 60.09
Discover Financial Services (DFS) 0.0 $109k 887.00 122.89
Southern Company (SO) 0.0 $108k 1.7k 62.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $108k 269.00 401.49
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $107k 2.8k 38.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 591.00 181.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $106k 2.4k 43.48
General Mills (GIS) 0.0 $106k 1.8k 59.95
UnitedHealth (UNH) 0.0 $106k 270.00 392.59
Alcon Ord Shs (ALC) 0.0 $106k 1.3k 80.67
Fmc Corp Com New (FMC) 0.0 $105k 1.1k 91.78
Seagen 0.0 $104k 614.00 169.38
Viatris (VTRS) 0.0 $103k 7.6k 13.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $103k 1.3k 79.78
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $103k 3.0k 34.33
EQT Corporation (EQT) 0.0 $102k 5.0k 20.45
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $102k 3.4k 30.00
PPL Corporation (PPL) 0.0 $101k 3.6k 27.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $101k 2.0k 49.53
Realty Income (O) 0.0 $101k 1.6k 64.91
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $100k 1.8k 56.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $100k 723.00 138.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $99k 1.8k 55.03
Airbnb Com Cl A (ABNB) 0.0 $99k 590.00 167.80
Petroleum & Res Corp Com cef (PEO) 0.0 $98k 6.3k 15.62
Intercontinental Exchange (ICE) 0.0 $98k 853.00 114.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $98k 1.0k 94.14
Ishares Tr Short Treas Bd (SHV) 0.0 $97k 882.00 109.98
Public Storage (PSA) 0.0 $96k 323.00 297.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $96k 867.00 110.73
Chubb (CB) 0.0 $95k 549.00 173.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $95k 863.00 110.08
Honda Motor Amern Shs (HMC) 0.0 $94k 3.1k 30.62
Moody's Corporation (MCO) 0.0 $94k 264.00 356.06
Amarin Corp Spons Adr New (AMRN) 0.0 $94k 18k 5.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $92k 1.2k 77.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $91k 9.1k 10.03
Prog Holdings Com Npv (PRG) 0.0 $91k 2.2k 41.78
Zoetis Cl A (ZTS) 0.0 $91k 470.00 193.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $90k 322.00 279.50
Credit Suisse Group Sponsored Adr 0.0 $90k 9.1k 9.87
Unique Fabricating (UFABQ) 0.0 $89k 27k 3.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $89k 4.1k 21.76
Charter Communications Inc N Cl A (CHTR) 0.0 $89k 122.00 729.51
Cameco Corporation (CCJ) 0.0 $88k 4.1k 21.72
Waste Management (WM) 0.0 $88k 590.00 149.15
Wyndham Hotels And Resorts (WH) 0.0 $87k 1.1k 77.26
Square Cl A (SQ) 0.0 $86k 359.00 239.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $86k 15k 5.93
Carrier Global Corporation (CARR) 0.0 $85k 1.6k 51.70
Prudential Financial (PRU) 0.0 $85k 811.00 104.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $84k 730.00 115.07
Nike CL B (NKE) 0.0 $84k 578.00 145.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $84k 1.1k 77.63
BioMarin Pharmaceutical (BMRN) 0.0 $84k 1.1k 77.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $83k 1.1k 76.78
Cannae Holdings (CNNE) 0.0 $83k 2.7k 31.02
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $82k 1.6k 50.25
American Electric Power Company (AEP) 0.0 $81k 995.00 81.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $80k 11k 7.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 366.00 218.58
Enel Chile Sponsored Adr (ENIC) 0.0 $79k 33k 2.42
Upstart Hldgs (UPST) 0.0 $79k 250.00 316.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $79k 1.1k 74.18
Canadian Natl Ry (CNI) 0.0 $79k 686.00 115.16
ICF International (ICFI) 0.0 $78k 870.00 89.66
Teledyne Technologies Incorporated (TDY) 0.0 $77k 180.00 427.78
Diageo Spon Adr New (DEO) 0.0 $77k 400.00 192.50
Public Service Enterprise (PEG) 0.0 $76k 1.3k 60.61
Posco Sponsored Adr (PKX) 0.0 $76k 1.1k 69.03
Agnico (AEM) 0.0 $76k 1.5k 51.53
Dxc Technology (DXC) 0.0 $75k 2.2k 33.45
Te Connectivity Reg Shs (TEL) 0.0 $75k 547.00 137.11
Marriott Intl Cl A (MAR) 0.0 $74k 500.00 148.00
Bloomin Brands (BLMN) 0.0 $74k 2.9k 25.14
Hartford Financial Services (HIG) 0.0 $73k 1.0k 69.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $72k 2.4k 29.81
BP Sponsored Adr (BP) 0.0 $72k 2.6k 27.22
Snap Cl A (SNAP) 0.0 $72k 971.00 74.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $72k 962.00 74.84
American Tower Reit (AMT) 0.0 $72k 271.00 265.68
Caesars Entertainment (CZR) 0.0 $71k 633.00 112.16
Reliance Steel & Aluminum (RS) 0.0 $71k 500.00 142.00
Innovative Industria A (IIPR) 0.0 $69k 300.00 230.00
Insperity (NSP) 0.0 $69k 627.00 110.05
Cheniere Energy Com New (LNG) 0.0 $68k 700.00 97.14
American Intl Group Com New (AIG) 0.0 $68k 1.2k 54.84
Copart (CPRT) 0.0 $67k 484.00 138.43
Activision Blizzard 0.0 $66k 854.00 77.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 796.00 82.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $66k 1.9k 33.86
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $64k 2.8k 23.27
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $64k 2.4k 27.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $63k 566.00 111.31
IDEXX Laboratories (IDXX) 0.0 $62k 99.00 626.26
S&p Global (SPGI) 0.0 $62k 146.00 424.66
Travel Leisure Ord (TNL) 0.0 $61k 1.1k 54.17
Align Technology (ALGN) 0.0 $61k 91.00 670.33
Servicenow (NOW) 0.0 $61k 98.00 622.45
Horizon Therapeutics Pub L SHS 0.0 $60k 551.00 108.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $60k 1.4k 42.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $60k 1.2k 51.06
Iradimed (IRMD) 0.0 $59k 1.8k 33.71
Kinder Morgan (KMI) 0.0 $59k 3.5k 16.84
Ampio Pharmaceuticals 0.0 $58k 35k 1.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $58k 855.00 67.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 238.00 243.70
Motorola Solutions Com New (MSI) 0.0 $58k 251.00 231.08
Aegon N V Ny Registry Shs 0.0 $58k 11k 5.11
Southwest Airlines (LUV) 0.0 $57k 1.1k 51.82
Equinix (EQIX) 0.0 $57k 72.00 791.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $57k 1.2k 46.23
ConocoPhillips (COP) 0.0 $57k 844.00 67.54
Emclaire Financial 0.0 $56k 2.1k 26.67
Dollar General (DG) 0.0 $56k 266.00 210.53
W.R. Berkley Corporation (WRB) 0.0 $56k 769.00 72.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $55k 1.5k 36.67
Zoom Video Communications In Cl A (ZM) 0.0 $55k 210.00 261.90
Newmont Mining Corporation (NEM) 0.0 $55k 1.0k 53.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $52k 930.00 55.91
EOG Resources (EOG) 0.0 $52k 654.00 79.51
BorgWarner (BWA) 0.0 $51k 1.2k 43.04
Ishares Tr Modert Alloc Etf (AOM) 0.0 $50k 1.1k 44.68
General Electric Com New (GE) 0.0 $50k 487.00 102.67
General Motors Company (GM) 0.0 $49k 933.00 52.52
Micron Technology (MU) 0.0 $49k 696.00 70.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $49k 1.0k 49.00
Electronic Arts (EA) 0.0 $49k 343.00 142.86
Dollar Tree (DLTR) 0.0 $48k 504.00 95.24
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 31.91
Royal Dutch Shell Spon Adr B 0.0 $47k 1.1k 44.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $47k 429.00 109.56
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $47k 258.00 182.17
WPP Adr (WPP) 0.0 $46k 692.00 66.47
Sherwin-Williams Company (SHW) 0.0 $46k 165.00 278.79
Cedar Fair Depositry Unit (FUN) 0.0 $46k 1.0k 46.00
Dow (DOW) 0.0 $46k 800.00 57.50
3M Company (MMM) 0.0 $46k 264.00 174.24
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $46k 1.4k 33.36
Otis Worldwide Corp (OTIS) 0.0 $46k 561.00 82.00
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.0k 15.53
McKesson Corporation (MCK) 0.0 $45k 227.00 198.24
Barrick Gold Corp (GOLD) 0.0 $45k 2.5k 17.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $44k 1.1k 41.67
Us Bancorp Del Com New (USB) 0.0 $44k 737.00 59.70
Edwards Lifesciences (EW) 0.0 $44k 393.00 111.96
Proshares Tr Ultrashrt S&p500 0.0 $44k 5.0k 8.80
Canadian Solar (CSIQ) 0.0 $43k 1.2k 34.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $43k 851.00 50.53
Broadcom (AVGO) 0.0 $43k 88.00 488.64
Capital One Financial (COF) 0.0 $43k 267.00 161.05
Oshkosh Corporation (OSK) 0.0 $43k 424.00 101.42
FirstEnergy (FE) 0.0 $43k 1.2k 35.45
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $42k 1.7k 24.90
Fiserv (FI) 0.0 $42k 389.00 107.97
International Paper Company (IP) 0.0 $41k 738.00 55.56
Avantor (AVTR) 0.0 $41k 993.00 41.29
AmerisourceBergen (COR) 0.0 $40k 338.00 118.34
Roku Com Cl A (ROKU) 0.0 $40k 128.00 312.50
National Fuel Gas (NFG) 0.0 $40k 764.00 52.36
Adobe Systems Incorporated (ADBE) 0.0 $39k 67.00 582.09
Becton, Dickinson and (BDX) 0.0 $39k 159.00 245.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $39k 534.00 73.03
Luminar Technologies Com Cl A (LAZR) 0.0 $38k 2.4k 15.58
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $38k 1.1k 35.85
Fidelity National Information Services (FIS) 0.0 $38k 316.00 120.25
Illinois Tool Works (ITW) 0.0 $38k 182.00 208.79
Cardinal Health (CAH) 0.0 $38k 769.00 49.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38k 1.1k 35.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 502.00 73.71
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
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.77
Penn National Gaming (PENN) 0.0 $35k 483.00 72.46
Lear Corp Com New (LEA) 0.0 $35k 225.00 155.56
Danaher Corporation (DHR) 0.0 $35k 115.00 304.35
Freeport-mcmoran CL B (FCX) 0.0 $35k 1.1k 32.62
Preferred Apartment Communitie 0.0 $34k 2.8k 12.14
Halliburton Company (HAL) 0.0 $34k 1.6k 21.38
Templeton Global Income Fund (SABA) 0.0 $33k 6.2k 5.31
Tractor Supply Company (TSCO) 0.0 $33k 163.00 202.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 102.00 323.53
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $33k 1.1k 30.99
Aileron Therapeutics 0.0 $32k 32k 1.01
Boston Scientific Corporation (BSX) 0.0 $32k 739.00 43.30
Cgi Cl A Sub Vtg (GIB) 0.0 $32k 374.00 85.56
The Trade Desk Com Cl A (TTD) 0.0 $32k 450.00 71.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $32k 1.9k 16.84
Ishares Tr Residential Mult (REZ) 0.0 $32k 375.00 85.33
Maximus (MMS) 0.0 $32k 391.00 81.84
Parker-Hannifin Corporation (PH) 0.0 $31k 111.00 279.28
Phillips 66 (PSX) 0.0 $31k 445.00 69.66
Church & Dwight (CHD) 0.0 $30k 365.00 82.19
Linde SHS 0.0 $30k 103.00 291.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $30k 345.00 86.96
The Aarons Company (AAN) 0.0 $30k 1.1k 27.55
Marathon Oil Corporation (MRO) 0.0 $30k 2.2k 13.84
Consolidated Edison (ED) 0.0 $29k 397.00 73.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $29k 164.00 176.83
Getty Realty (GTY) 0.0 $29k 1.0k 28.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $29k 2.0k 14.21
Air Inds Group Com New 0.0 $29k 27k 1.06
Onemain Holdings (OMF) 0.0 $28k 504.00 55.56
FedEx Corporation (FDX) 0.0 $28k 129.00 217.05
Hca Holdings (HCA) 0.0 $28k 117.00 239.32
Resideo Technologies (REZI) 0.0 $28k 1.1k 25.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $28k 365.00 76.71
Textron (TXT) 0.0 $28k 399.00 70.18
Hanesbrands (HBI) 0.0 $27k 1.6k 17.25
Atlassian Corp Cl A 0.0 $27k 70.00 385.71
Fulgent Genetics (FLGT) 0.0 $27k 300.00 90.00
Lyft Cl A Com (LYFT) 0.0 $27k 500.00 54.00
Fiverr Intl Ord Shs (FVRR) 0.0 $27k 150.00 180.00
Proterra 0.0 $27k 2.7k 10.00
Yum China Holdings (YUMC) 0.0 $27k 463.00 58.32
Harsco Corporation (NVRI) 0.0 $26k 1.5k 17.03
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
Criteo S A Spons Ads (CRTO) 0.0 $25k 679.00 36.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $25k 560.00 44.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $25k 380.00 65.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 200.00 125.00
Fastenal Company (FAST) 0.0 $25k 482.00 51.87
Nortonlifelock (GEN) 0.0 $24k 950.00 25.26
Hp (HPQ) 0.0 $24k 876.00 27.40
Fulton Financial (FULT) 0.0 $24k 1.6k 15.28
Dynavax Technologies Corp Com New (DVAX) 0.0 $24k 1.2k 19.51
Analog Devices (ADI) 0.0 $24k 144.00 166.67
Mongodb Cl A (MDB) 0.0 $24k 50.00 480.00
CRH Adr 0.0 $23k 490.00 46.94
Appian Corp Cl A (APPN) 0.0 $23k 251.00 91.63
AvalonBay Communities (AVB) 0.0 $23k 102.00 225.49
Enbridge (ENB) 0.0 $23k 575.00 40.00
PacWest Ban 0.0 $23k 500.00 46.00
Oneok (OKE) 0.0 $23k 400.00 57.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 97.00 237.11
Automatic Data Processing (ADP) 0.0 $23k 113.00 203.54
Nucor Corporation (NUE) 0.0 $23k 237.00 97.05
Air Products & Chemicals (APD) 0.0 $23k 88.00 261.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 510.00 43.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $22k 200.00 110.00
One Liberty Properties (OLP) 0.0 $22k 711.00 30.94
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $22k 1.0k 21.15
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 800.00 26.25
Etsy (ETSY) 0.0 $21k 100.00 210.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $21k 134.00 156.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 205.00 102.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 184.00 114.13
Global X Fds Fintech Etf (FINX) 0.0 $21k 428.00 49.07
Allegheny Technologies Incorporated (ATI) 0.0 $21k 1.2k 16.89
Lincoln Electric Holdings (LECO) 0.0 $20k 159.00 125.79
Mohawk Industries (MHK) 0.0 $20k 113.00 176.99
Ingredion Incorporated (INGR) 0.0 $20k 220.00 90.91
MercadoLibre (MELI) 0.0 $20k 12.00 1666.67
FactSet Research Systems (FDS) 0.0 $20k 50.00 400.00
Trex Company (TREX) 0.0 $20k 196.00 102.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $20k 183.00 109.29
Chewy Cl A (CHWY) 0.0 $20k 294.00 68.03
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $20k 382.00 52.36
Royal Dutch Shell Spons Adr A 0.0 $20k 443.00 45.15
Ares Capital Corporation (ARCC) 0.0 $19k 941.00 20.19
Orange Sponsored Adr (ORAN) 0.0 $19k 1.8k 10.66
Agrify Corp 0.0 $19k 1.0k 19.00
Organon & Co Common Stock (OGN) 0.0 $19k 565.00 33.63
Weis Markets (WMK) 0.0 $19k 371.00 51.21
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $18k 1.0k 17.22
Amdocs SHS (DOX) 0.0 $18k 243.00 74.07
Amedisys (AMED) 0.0 $18k 122.00 147.54
CSX Corporation (CSX) 0.0 $18k 600.00 30.00
Nio Spon Ads (NIO) 0.0 $18k 500.00 36.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 71.00 253.52
MetLife (MET) 0.0 $18k 296.00 60.81
Novo-nordisk A S Adr (NVO) 0.0 $18k 191.00 94.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 175.00 102.86
Open Text Corp (OTEX) 0.0 $18k 364.00 49.45
Sirius Xm Holdings (SIRI) 0.0 $17k 2.8k 6.09
Inovio Pharmaceuticals Com New 0.0 $17k 2.3k 7.24
Copa Holdings Sa Cl A (CPA) 0.0 $17k 214.00 79.44
Paychex (PAYX) 0.0 $17k 148.00 114.86
L3harris Technologies (LHX) 0.0 $17k 75.00 226.67
Prologis (PLD) 0.0 $17k 137.00 124.09
Ritchie Bros. Auctioneers Inco 0.0 $17k 277.00 61.37
American Airls (AAL) 0.0 $17k 845.00 20.12
Amcor Ord (AMCR) 0.0 $17k 1.5k 11.32
Opko Health (OPK) 0.0 $16k 4.4k 3.64
Morgan Stanley Com New (MS) 0.0 $16k 164.00 97.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 422.00 37.91
Magna Intl Inc cl a (MGA) 0.0 $16k 207.00 77.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $16k 189.00 84.66
Twilio Cl A (TWLO) 0.0 $16k 49.00 326.53
Match Group (MTCH) 0.0 $16k 103.00 155.34
Okta Cl A (OKTA) 0.0 $16k 68.00 235.29
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $16k 138.00 115.94
Lazard Shs A 0.0 $16k 351.00 45.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $16k 1.0k 15.38
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.5k 9.97
Hldgs (UAL) 0.0 $15k 316.00 47.47
Kellogg Company (K) 0.0 $15k 230.00 65.22
Icon SHS (ICLR) 0.0 $15k 58.00 258.62
Chimerix (CMRX) 0.0 $15k 2.5k 6.00
Essential Utils (WTRG) 0.0 $15k 320.00 46.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15k 375.00 40.00
Synchrony Financial (SYF) 0.0 $15k 306.00 49.02
Mobile Telesystems Pjsc Sponsored Adr 0.0 $14k 1.4k 9.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 173.00 80.92
Alaska Air (ALK) 0.0 $14k 246.00 56.91
Intuitive Surgical Com New (ISRG) 0.0 $14k 14.00 1000.00
Datadog Cl A Com (DDOG) 0.0 $14k 100.00 140.00
AFLAC Incorporated (AFL) 0.0 $14k 268.00 52.24
Ameriprise Financial (AMP) 0.0 $14k 53.00 264.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $14k 472.00 29.66
Tim S A Sponsored Adr (TIMB) 0.0 $13k 1.2k 11.17
SurModics (SRDX) 0.0 $13k 225.00 57.78
Jd.com Spon Adr Cl A (JD) 0.0 $13k 186.00 69.89
Colgate-Palmolive Company (CL) 0.0 $13k 171.00 76.02
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Global Payments (GPN) 0.0 $13k 80.00 162.50
Timken Company (TKR) 0.0 $13k 200.00 65.00
Live Oak Bancshares (LOB) 0.0 $13k 200.00 65.00
Zscaler Incorporated (ZS) 0.0 $13k 50.00 260.00
Docusign (DOCU) 0.0 $13k 50.00 260.00
Elastic N V Ord Shs (ESTC) 0.0 $13k 84.00 154.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $13k 1.1k 11.51
Hewlett Packard Enterprise (HPE) 0.0 $13k 900.00 14.44
Benchmark Electronics (BHE) 0.0 $12k 450.00 26.67
Live Nation Entertainment (LYV) 0.0 $12k 130.00 92.31
Trane Technologies SHS (TT) 0.0 $12k 68.00 176.47
Invesco SHS (IVZ) 0.0 $12k 500.00 24.00
Novocure Ord Shs (NVCR) 0.0 $12k 100.00 120.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $12k 200.00 60.00
Eli Lilly & Co. (LLY) 0.0 $12k 54.00 222.22
Constellation Brands Cl A (STZ) 0.0 $12k 59.00 203.39
Barclays Adr (BCS) 0.0 $12k 1.2k 10.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 146.00 75.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 81.00 135.80
Eversource Energy (ES) 0.0 $11k 135.00 81.48
Clorox Company (CLX) 0.0 $11k 69.00 159.42
Gray Television (GTN) 0.0 $11k 500.00 22.00
Epam Systems (EPAM) 0.0 $11k 20.00 550.00
Solaredge Technologies (SEDG) 0.0 $11k 40.00 275.00
Advansix (ASIX) 0.0 $11k 267.00 41.20
Campbell Soup Company (CPB) 0.0 $11k 262.00 41.98
Coupang Cl A (CPNG) 0.0 $11k 401.00 27.43
Ventas (VTR) 0.0 $10k 185.00 54.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 146.00 68.49
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $10k 190.00 52.63
Skyworks Solutions (SWKS) 0.0 $10k 63.00 158.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 22.00 454.55
Mid-America Apartment (MAA) 0.0 $10k 52.00 192.31
Stanley Black & Decker (SWK) 0.0 $10k 57.00 175.44
Celanese Corporation (CE) 0.0 $10k 64.00 156.25
Wix SHS (WIX) 0.0 $10k 50.00 200.00
Redfin Corp (RDFN) 0.0 $10k 200.00 50.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $10k 1.0k 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 90.00 111.11
Deluxe Corporation (DLX) 0.0 $10k 287.00 34.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 67.00 149.25
Nxp Semiconductors N V (NXPI) 0.0 $10k 53.00 188.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 725.00 13.79
Etf Managers Tr Wedbush Vid Game 0.0 $10k 115.00 86.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $10k 573.00 17.45
Iron Mountain (IRM) 0.0 $10k 220.00 45.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $9.0k 246.00 36.59
Bk Nova Cad (BNS) 0.0 $9.0k 145.00 62.07
Cloudflare Cl A Com (NET) 0.0 $9.0k 76.00 118.42
Dominion Resources (D) 0.0 $9.0k 122.00 73.77
Netease Sponsored Ads (NTES) 0.0 $9.0k 102.00 88.24
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 31.00 290.32
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 5.00 1800.00
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $9.0k 250.00 36.00
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 100.00 90.00
V.F. Corporation (VFC) 0.0 $9.0k 139.00 64.75
Anthem (ELV) 0.0 $9.0k 23.00 391.30
Marathon Petroleum Corp (MPC) 0.0 $9.0k 148.00 60.81
Voya Financial (VOYA) 0.0 $9.0k 140.00 64.29
Emergent BioSolutions (EBS) 0.0 $9.0k 173.00 52.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $9.0k 212.00 42.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 852.00 9.39
Rocket Cos Com Cl A (RKT) 0.0 $8.0k 502.00 15.94
Fastly Cl A (FSLY) 0.0 $8.0k 202.00 39.60
Manulife Finl Corp (MFC) 0.0 $8.0k 400.00 20.00
Digitalocean Hldgs (DOCN) 0.0 $8.0k 100.00 80.00
Smucker J M Com New (SJM) 0.0 $8.0k 66.00 121.21
Charles Schwab Corporation (SCHW) 0.0 $8.0k 116.00 68.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 138.00 57.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.0k 475.00 16.84
Gap (GPS) 0.0 $8.0k 356.00 22.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 303.00 26.40
Growgeneration Corp (GRWG) 0.0 $8.0k 328.00 24.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $8.0k 1.7k 4.73
Paysafe Ord 0.0 $7.0k 856.00 8.18
Inmode SHS (INMD) 0.0 $7.0k 45.00 155.56
Autodesk (ADSK) 0.0 $7.0k 26.00 269.23
Valero Energy Corporation (VLO) 0.0 $7.0k 104.00 67.31
Insulet Corporation (PODD) 0.0 $7.0k 26.00 269.23
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 400.00 17.50
Westport Fuel Systems Com New 0.0 $7.0k 2.0k 3.50
Simon Property (SPG) 0.0 $7.0k 56.00 125.00
Hubspot (HUBS) 0.0 $7.0k 10.00 700.00
Teladoc (TDOC) 0.0 $7.0k 56.00 125.00
Draftkings Com Cl A 0.0 $7.0k 140.00 50.00
Magnite Ord (MGNI) 0.0 $7.0k 250.00 28.00
Newell Rubbermaid (NWL) 0.0 $7.0k 300.00 23.33
Compugen Ord (CGEN) 0.0 $6.0k 1.0k 5.73
Harley-Davidson (HOG) 0.0 $6.0k 166.00 36.14
Pinterest Cl A (PINS) 0.0 $6.0k 121.00 49.59
Credicorp (BAP) 0.0 $6.0k 57.00 105.26
Zillow Group Cl A (ZG) 0.0 $6.0k 70.00 85.71
Fortinet (FTNT) 0.0 $6.0k 19.00 315.79
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Blink Charging (BLNK) 0.0 $6.0k 200.00 30.00
Lam Research Corporation (LRCX) 0.0 $6.0k 11.00 545.45
Thomson Reuters Corp. Com New 0.0 $6.0k 55.00 109.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0k 59.00 101.69
Metropcs Communications (TMUS) 0.0 $6.0k 44.00 136.36
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 42.00 142.86
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 67.00 89.55
Mid Penn Ban (MPB) 0.0 $6.0k 220.00 27.27
Ayro Ord 0.0 $6.0k 1.7k 3.53
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 107.00 46.73
Docebo (DCBO) 0.0 $5.0k 75.00 66.67
Kinsale Cap Group (KNSL) 0.0 $5.0k 33.00 151.52
Erie Indty Cl A (ERIE) 0.0 $5.0k 30.00 166.67
O'reilly Automotive (ORLY) 0.0 $5.0k 9.00 555.56
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0k 250.00 20.00
Cerence (CRNC) 0.0 $5.0k 50.00 100.00
Incyte Corporation (INCY) 0.0 $5.0k 68.00 73.53
Pioneer Natural Resources (PXD) 0.0 $5.0k 28.00 178.57
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 246.00 20.33
Balchem Corporation (BCPC) 0.0 $5.0k 37.00 135.14
Howmet Aerospace (HWM) 0.0 $5.0k 152.00 32.89
Garrett Motion (GTX) 0.0 $5.0k 669.00 7.47
Verastem 0.0 $5.0k 1.5k 3.33
Avnet (AVT) 0.0 $4.0k 96.00 41.67
Ncino 0.0 $4.0k 60.00 66.67
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 60.00 66.67
CBOE Holdings (CBOE) 0.0 $4.0k 31.00 129.03
Marsh & McLennan Companies (MMC) 0.0 $4.0k 24.00 166.67
Under Armour CL C (UA) 0.0 $4.0k 201.00 19.90
Under Armour Cl A (UAA) 0.0 $4.0k 200.00 20.00
Werner Enterprises (WERN) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 50.00 80.00
Arbutus Biopharma (ABUS) 0.0 $4.0k 1.0k 4.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.0k 100.00 40.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 100.00 40.00
Ecolab (ECL) 0.0 $4.0k 18.00 222.22
Cme (CME) 0.0 $4.0k 23.00 173.91
Applied Materials (AMAT) 0.0 $4.0k 28.00 142.86
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $3.0k 1.4k 2.19
Canopy Gro 0.0 $3.0k 187.00 16.04
Twitter 0.0 $3.0k 55.00 54.55
Centene Corporation (CNC) 0.0 $3.0k 53.00 56.60
GATX Corporation (GATX) 0.0 $3.0k 28.00 107.14
Kodiak Sciences (KOD) 0.0 $3.0k 28.00 107.14
Overstock (BYON) 0.0 $3.0k 39.00 76.92
Mirati Therapeutics 0.0 $3.0k 18.00 166.67
10x Genomics Cl A Com (TXG) 0.0 $3.0k 18.00 166.67
SVB Financial (SIVBQ) 0.0 $3.0k 5.00 600.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Schlumberger Com Stk (SLB) 0.0 $3.0k 100.00 30.00
Dex (DXCM) 0.0 $3.0k 6.00 500.00
Mitek Sys Com New (MITK) 0.0 $3.0k 160.00 18.75
Great Panther Silver 0.0 $3.0k 6.0k 0.50
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 16.00 187.50
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $3.0k 80.00 37.50
Lumentum Hldgs (LITE) 0.0 $3.0k 30.00 100.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 80.00 37.50
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 75.00 40.00
Tabula Rasa Healthcare 0.0 $3.0k 100.00 30.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $3.0k 250.00 12.00
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 200.00 15.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.0k 100.00 30.00
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
Worthington Industries (WOR) 0.0 $3.0k 66.00 45.45
Cytokinetics Com New (CYTK) 0.0 $3.0k 78.00 38.46
Gevo Com Par (GEVO) 0.0 $2.0k 340.00 5.88
Rite Aid Corporation (RADCQ) 0.0 $2.0k 134.00 14.93
Cleveland-cliffs (CLF) 0.0 $2.0k 104.00 19.23
Dermtech Ord ord (DMTK) 0.0 $2.0k 68.00 29.41
Alcoa (AA) 0.0 $2.0k 46.00 43.48
Masco Corporation (MAS) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 35.00 57.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 30.00 66.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 13.00 153.85
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 12.00 166.67
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 10.00 200.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.0k 25.00 80.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Village Farms International (VFF) 0.0 $2.0k 200.00 10.00
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Rekor Systems Call Option (REKR) 0.0 $2.0k 200.00 10.00
Lennox International (LII) 0.0 $2.0k 6.00 333.33
Spirit Airlines (SAVE) 0.0 $2.0k 69.00 28.99
Twist Bioscience Corp (TWST) 0.0 $2.0k 23.00 86.96
Allegion Ord Shs (ALLE) 0.0 $2.0k 14.00 142.86
Reata Pharmaceuticals Cl A 0.0 $2.0k 24.00 83.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 185.00 10.81
Las Vegas Sands (LVS) 0.0 $2.0k 60.00 33.33
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 84.00 23.81
Zynga Cl A 0.0 $2.0k 302.00 6.62
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $2.0k 207.00 9.66
Blackberry (BB) 0.0 $1.0k 52.00 19.23
Key (KEY) 0.0 $1.0k 58.00 17.24
Marvell Technology (MRVL) 0.0 $1.0k 23.00 43.48
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Workday Cl A (WDAY) 0.0 $1.0k 6.00 166.67
Bandwidth Com Cl A (BAND) 0.0 $1.0k 6.00 166.67
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Southwestern Energy Company (SWN) 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 5.00 200.00
Mannkind Corp Com New (MNKD) 0.0 $1.0k 200.00 5.00
Arconic 0.0 $1.0k 32.00 31.25
Lordstown Motors Corp Com Cl A 0.0 $1.0k 100.00 10.00
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 20.00 50.00
Humana (HUM) 0.0 $999.999900 3.00 333.33
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
Wright Express (WEX) 0.0 $999.999700 7.00 142.86
Nabors Industries SHS (NBR) 0.0 $999.999700 7.00 142.86
Armstrong World Industries (AWI) 0.0 $999.999600 12.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
Vaneck Etf Trust Junior Gold Mine (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 35.00 28.57
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
Consolidated Water Ord (CWCO) 0.0 $999.998000 124.00 8.06
Stonemor 0.0 $999.979200 428.00 2.34
Mattel (MAT) 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Coty Com Cl A (COTY) 0.0 $0 56.00 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
Acer Therapeutics 0.0 $0 24.00 0.00
Williams Industrial Services Group (WLMSQ) 0.0 $0 11.00 0.00
Advaxis Com New 0.0 $0 33.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 5.00 0.00
Aytu Biopharma Com New 0.0 $0 2.00 0.00
Asensus Surgical (ASXC) 0.0 $0 39.00 0.00