Manchester Financial

Manchester Financial as of Sept. 30, 2020

Portfolio Holdings for Manchester Financial

Manchester Financial holds 592 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.6 $18M 224k 79.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $13M 123k 108.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $12M 152k 80.63
Apple (AAPL) 7.2 $9.5M 82k 115.81
First Tr Nas100 Eq Weighted SHS (QQEW) 5.2 $6.8M 79k 86.38
NVIDIA Corporation (NVDA) 3.2 $4.2M 7.7k 541.28
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $3.7M 13k 293.99
Goldman Sachs Bdc SHS (GSBD) 2.7 $3.5M 234k 15.04
Costco Wholesale Corporation (COST) 2.5 $3.2M 9.1k 355.02
Ishares Tr Us Home Cons Etf (ITB) 2.4 $3.2M 56k 56.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.1M 38k 80.63
Visa Com Cl A (V) 2.3 $3.0M 15k 199.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.1 $2.8M 63k 44.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.7M 87k 31.40
Facebook Cl A (META) 1.9 $2.6M 9.7k 261.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.5M 12k 212.94
Amgen (AMGN) 1.8 $2.3M 9.1k 254.16
Starbucks Corporation (SBUX) 1.7 $2.2M 25k 85.92
Verizon Communications (VZ) 1.5 $1.9M 33k 59.49
Wells Fargo & Company (WFC) 1.1 $1.4M 60k 23.51
Microsoft Corporation (MSFT) 1.0 $1.3M 6.1k 210.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.8k 334.82
Amazon (AMZN) 0.9 $1.1M 364.00 3148.35
Boeing Company (BA) 0.9 $1.1M 6.9k 165.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.0M 18k 56.09
Docusign (DOCU) 0.8 $1.0M 4.7k 215.25
Palantir Technologies Cl A (PLTR) 0.7 $878k 92k 9.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $714k 13k 55.46
Edison International (EIX) 0.5 $642k 13k 50.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $583k 2.1k 277.88
Intel Corporation (INTC) 0.4 $565k 11k 51.79
Bank of America Corporation (BAC) 0.4 $552k 23k 24.09
Disney Walt Com Disney (DIS) 0.3 $442k 3.6k 123.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $435k 2.6k 170.32
Hca Holdings (HCA) 0.3 $381k 3.1k 124.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $377k 11k 32.98
Advanced Micro Devices (AMD) 0.3 $342k 4.2k 81.92
International Business Machines (IBM) 0.2 $326k 2.7k 121.60
Johnson & Johnson (JNJ) 0.2 $318k 2.1k 148.67
Oracle Corporation (ORCL) 0.2 $294k 4.9k 59.78
McDonald's Corporation (MCD) 0.2 $284k 1.3k 219.64
Pfizer (PFE) 0.2 $263k 7.2k 36.71
At&t (T) 0.2 $261k 9.1k 28.54
Sempra Energy (SRE) 0.2 $260k 2.2k 118.45
Apollo Med Hldgs Com New (ASTH) 0.2 $243k 14k 17.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $226k 3.3k 68.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 1.3k 176.98
Netflix (NFLX) 0.2 $225k 449.00 501.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k 147.00 1462.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $209k 142.00 1471.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $199k 1.1k 185.29
JPMorgan Chase & Co. (JPM) 0.1 $194k 2.0k 96.13
Truist Financial Corp equities (TFC) 0.1 $181k 4.7k 38.15
Pepsi (PEP) 0.1 $167k 1.2k 138.94
PG&E Corporation (PCG) 0.1 $164k 17k 9.42
Tesla Motors (TSLA) 0.1 $163k 380.00 428.95
Square Cl A (SQ) 0.1 $163k 1.0k 163.00
Mastercard Incorporated Cl A (MA) 0.1 $161k 476.00 338.24
Marriott Intl Cl A (MAR) 0.1 $159k 1.7k 92.82
Rivernorth Doubleline Strate (OPP) 0.1 $159k 12k 13.72
BioSpecifics Technologies 0.1 $156k 3.0k 52.81
Nike CL B (NKE) 0.1 $154k 1.2k 125.92
Abbvie (ABBV) 0.1 $146k 1.7k 87.64
Zoom Video Communications In Cl A (ZM) 0.1 $143k 304.00 470.39
Kemper Corp Del (KMPR) 0.1 $141k 2.1k 66.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $139k 4.7k 29.89
UnitedHealth (UNH) 0.1 $139k 445.00 312.36
Caterpillar (CAT) 0.1 $137k 919.00 149.08
Cisco Systems (CSCO) 0.1 $131k 3.3k 39.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $130k 2.6k 50.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $123k 970.00 126.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $122k 1.6k 76.39
Qualcomm (QCOM) 0.1 $121k 1.0k 118.16
Coca-Cola Company (KO) 0.1 $120k 2.4k 49.57
CoStar (CSGP) 0.1 $120k 141.00 851.06
Procter & Gamble Company (PG) 0.1 $120k 863.00 139.05
Ford Motor Company (F) 0.1 $118k 18k 6.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $116k 7.7k 15.01
United Parcel Service CL B (UPS) 0.1 $115k 688.00 167.15
Home Depot (HD) 0.1 $115k 414.00 277.78
Cummins (CMI) 0.1 $113k 535.00 211.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $112k 1.0k 112.00
CVS Caremark Corporation (CVS) 0.1 $103k 1.8k 58.62
Raytheon Technologies Corp (RTX) 0.1 $99k 1.7k 57.69
General Mills (GIS) 0.1 $96k 1.6k 61.94
Lockheed Martin Corporation (LMT) 0.1 $95k 249.00 381.53
General Dynamics Corporation (GD) 0.1 $92k 668.00 137.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $91k 1.3k 72.11
Merck & Co (MRK) 0.1 $91k 1.1k 83.26
Lowe's Companies (LOW) 0.1 $90k 545.00 165.14
Neogen Corporation (NEOG) 0.1 $90k 1.1k 78.53
Exxon Mobil Corporation (XOM) 0.1 $89k 2.6k 34.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $87k 1.7k 50.67
The Trade Desk Com Cl A (TTD) 0.1 $86k 166.00 518.07
3M Company (MMM) 0.1 $86k 539.00 159.55
Charles Schwab Corporation (SCHW) 0.1 $83k 2.3k 36.02
PacWest Ban 0.1 $80k 4.7k 17.05
Abbott Laboratories (ABT) 0.1 $79k 726.00 108.82
Chevron Corporation (CVX) 0.1 $79k 1.1k 72.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $77k 4.2k 18.36
Marsh & McLennan Companies (MMC) 0.1 $77k 668.00 115.27
Broadcom (AVGO) 0.1 $77k 210.00 366.67
salesforce (CRM) 0.1 $76k 301.00 252.49
DNP Select Income Fund (DNP) 0.1 $75k 7.4k 10.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $75k 1.1k 69.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $74k 282.00 262.41
CarMax (KMX) 0.1 $73k 792.00 92.17
Paypal Holdings (PYPL) 0.1 $72k 363.00 198.35
Teledyne Technologies Incorporated (TDY) 0.1 $70k 226.00 309.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $67k 241.00 278.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $67k 181.00 370.17
Entergy Corporation (ETR) 0.0 $64k 652.00 98.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $63k 470.00 134.04
Digital Realty Trust (DLR) 0.0 $63k 430.00 146.51
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $63k 2.8k 22.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $61k 341.00 178.89
Bhp Group Sponsored Ads (BHP) 0.0 $60k 1.2k 51.86
Prudential Financial (PRU) 0.0 $59k 933.00 63.24
Cerner Corporation 0.0 $58k 802.00 72.32
FedEx Corporation (FDX) 0.0 $56k 221.00 253.39
Sorrento Therapeutics Com New (SRNEQ) 0.0 $56k 5.1k 11.08
Danaher Corporation (DHR) 0.0 $55k 254.00 216.54
Proshares Tr Short S&p 500 Ne (SH) 0.0 $54k 2.7k 20.38
Altria (MO) 0.0 $53k 1.4k 38.66
American Water Works (AWK) 0.0 $52k 362.00 143.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $50k 1.4k 35.34
Colgate-Palmolive Company (CL) 0.0 $50k 645.00 77.52
Union Pacific Corporation (UNP) 0.0 $50k 254.00 196.85
Sirius Xm Holdings (SIRI) 0.0 $50k 9.4k 5.34
Intuit (INTU) 0.0 $49k 150.00 326.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $49k 980.00 50.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $49k 2.2k 22.27
Wal-Mart Stores (WMT) 0.0 $48k 340.00 141.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $48k 418.00 114.83
First Tr High Income L/s (FSD) 0.0 $48k 3.5k 13.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 788.00 59.64
Northrop Grumman Corporation (NOC) 0.0 $47k 148.00 317.57
Ares Capital Corporation (ARCC) 0.0 $46k 3.3k 14.05
American Express Company (AXP) 0.0 $46k 454.00 101.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k 336.00 133.93
Waste Management (WM) 0.0 $45k 400.00 112.50
Goldman Sachs (GS) 0.0 $45k 226.00 199.12
Citigroup Com New (C) 0.0 $45k 1.0k 43.02
Kimberly-Clark Corporation (KMB) 0.0 $44k 297.00 148.15
Southern Copper Corporation (SCCO) 0.0 $43k 960.00 44.79
Immunomedics 0.0 $43k 500.00 86.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $43k 250.00 172.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k 549.00 78.32
Novartis Sponsored Adr (NVS) 0.0 $43k 494.00 87.04
Enterprise Products Partners (EPD) 0.0 $41k 2.6k 15.68
Slack Technologies Com Cl A 0.0 $41k 1.5k 26.80
Mondelez Intl Cl A (MDLZ) 0.0 $41k 716.00 57.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $41k 133.00 308.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k 2.7k 15.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 397.00 100.76
Draftkings Com Cl A 0.0 $40k 674.00 59.35
Exelixis (EXEL) 0.0 $40k 1.7k 24.24
Shopify Cl A (SHOP) 0.0 $39k 38.00 1026.32
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Ishares Tr Core Msci Total (IXUS) 0.0 $39k 676.00 57.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $39k 778.00 50.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $38k 464.00 81.90
Dws Strategic Municipal Income Trust (KSM) 0.0 $38k 3.5k 10.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 455.00 81.32
Constellation Brands Cl A (STZ) 0.0 $37k 197.00 187.82
Overstock (BYON) 0.0 $36k 500.00 72.00
Diageo Spon Adr New (DEO) 0.0 $36k 264.00 136.36
TJX Companies (TJX) 0.0 $36k 651.00 55.30
American Airls (AAL) 0.0 $35k 2.9k 12.15
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.6k 21.92
Sherwin-Williams Company (SHW) 0.0 $35k 50.00 700.00
Eli Lilly & Co. (LLY) 0.0 $35k 237.00 147.68
PPL Corporation (PPL) 0.0 $34k 1.2k 27.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 185.00 183.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 434.00 78.34
Hartford Financial Services (HIG) 0.0 $33k 900.00 36.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 579.00 55.27
Public Storage (PSA) 0.0 $32k 143.00 223.78
Baxter International (BAX) 0.0 $32k 404.00 79.21
Key (KEY) 0.0 $31k 2.6k 11.94
Glaxosmithkline Sponsored Adr 0.0 $31k 820.00 37.80
Blackrock Science & Technolo SHS (BST) 0.0 $31k 712.00 43.54
Xcel Energy (XEL) 0.0 $30k 438.00 68.49
Rosetta Stone 0.0 $30k 1.0k 30.00
L3harris Technologies (LHX) 0.0 $30k 178.00 168.54
Royal Dutch Shell Spons Adr A 0.0 $30k 1.2k 25.08
Cardinal Health (CAH) 0.0 $29k 621.00 46.70
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 255.00 113.73
Automatic Data Processing (ADP) 0.0 $29k 206.00 140.78
Alteryx Com Cl A Call Option 0.0 $29k 248.00 115.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $28k 850.00 32.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $28k 436.00 64.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 175.00 160.00
Seres Therapeutics (MCRB) 0.0 $28k 1.0k 28.00
Tandem Diabetes Care Com New (TNDM) 0.0 $28k 250.00 112.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 102.00 274.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 92.00 304.35
Paychex (PAYX) 0.0 $28k 349.00 80.23
Corning Incorporated (GLW) 0.0 $28k 861.00 32.52
Toll Brothers (TOL) 0.0 $27k 545.00 49.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 231.00 116.88
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.7k 16.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $27k 2.3k 11.61
Dupont De Nemours (DD) 0.0 $27k 484.00 55.79
Dominion Resources (D) 0.0 $26k 333.00 78.08
Cheniere Energy Com New (LNG) 0.0 $26k 556.00 46.76
American Electric Power Company (AEP) 0.0 $26k 320.00 81.25
Stamps Com New 0.0 $26k 109.00 238.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 402.00 64.68
Gold Trust Ishares 0.0 $26k 1.4k 18.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 479.00 54.28
McKesson Corporation (MCK) 0.0 $25k 165.00 151.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $25k 330.00 75.76
Twist Bioscience Corp (TWST) 0.0 $24k 315.00 76.19
Enbridge (ENB) 0.0 $24k 820.00 29.27
Us Bancorp Del Com New (USB) 0.0 $24k 663.00 36.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 375.00 64.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $24k 80.00 300.00
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $24k 1.0k 24.00
Blackstone Group Com Cl A (BX) 0.0 $24k 465.00 51.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $24k 1.8k 13.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $23k 435.00 52.87
Yum! Brands (YUM) 0.0 $23k 249.00 92.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 95.00 242.11
Barings Corporate Investors (MCI) 0.0 $22k 1.7k 12.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $22k 650.00 33.85
Activision Blizzard 0.0 $22k 275.00 80.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 100.00 220.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 200.00 110.00
Eaton Corp SHS (ETN) 0.0 $22k 214.00 102.80
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $21k 501.00 41.92
Dow (DOW) 0.0 $21k 452.00 46.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 199.00 105.53
RPM International (RPM) 0.0 $21k 252.00 83.33
Royal Dutch Shell Spon Adr B 0.0 $21k 886.00 23.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $20k 513.00 38.99
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 475.00 42.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $20k 1.0k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $20k 905.00 22.10
Voya Prime Rate Tr Sh Ben Int 0.0 $19k 4.2k 4.48
Bristol Myers Squibb (BMY) 0.0 $19k 307.00 61.89
Kellogg Company (K) 0.0 $19k 298.00 63.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 58.00 327.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.7k 10.68
CoreSite Realty 0.0 $18k 152.00 118.42
Thermo Fisher Scientific (TMO) 0.0 $18k 41.00 439.02
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 300.00 60.00
Uber Technologies (UBER) 0.0 $18k 500.00 36.00
MetLife (MET) 0.0 $18k 478.00 37.66
Clorox Company (CLX) 0.0 $18k 86.00 209.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 395.00 45.57
Valero Energy Corporation (VLO) 0.0 $18k 405.00 44.44
Wynn Resorts (WYNN) 0.0 $17k 237.00 71.73
BP Sponsored Adr (BP) 0.0 $17k 992.00 17.14
Intuitive Surgical Com New (ISRG) 0.0 $17k 24.00 708.33
Novocure Ord Shs (NVCR) 0.0 $17k 150.00 113.33
Phillips 66 (PSX) 0.0 $17k 331.00 51.36
Comcast Corp Cl A (CMCSA) 0.0 $17k 362.00 46.96
New York City Reit 0.0 $16k 1.3k 12.36
Emerson Electric (EMR) 0.0 $16k 240.00 66.67
Lazard Shs A 0.0 $16k 485.00 32.99
Motorola Solutions Com New (MSI) 0.0 $16k 99.00 161.62
Beyond Meat (BYND) 0.0 $16k 96.00 166.67
MercadoLibre (MELI) 0.0 $16k 15.00 1066.67
Target Corporation (TGT) 0.0 $16k 100.00 160.00
General Electric Company 0.0 $16k 2.5k 6.31
Host Hotels & Resorts (HST) 0.0 $15k 1.4k 10.87
Boston Scientific Corporation (BSX) 0.0 $15k 381.00 39.37
Autodesk (ADSK) 0.0 $15k 64.00 234.38
Tower Semiconductor Shs New (TSEM) 0.0 $15k 800.00 18.75
Las Vegas Sands (LVS) 0.0 $15k 315.00 47.62
Hawaiian Electric Industries (HE) 0.0 $15k 466.00 32.19
Sunpower (SPWR) 0.0 $15k 1.2k 12.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 327.00 42.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 153.00 91.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 118.00 118.64
ICU Medical, Incorporated (ICUI) 0.0 $14k 75.00 186.67
International Paper Company (IP) 0.0 $14k 350.00 40.00
Smtc Corp Com New 0.0 $14k 4.0k 3.50
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $14k 500.00 28.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 66.00 212.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 470.00 29.79
Zynga Cl A 0.0 $14k 1.5k 9.33
ConocoPhillips (COP) 0.0 $13k 405.00 32.10
Honeywell International (HON) 0.0 $13k 78.00 166.67
Ihs Markit SHS 0.0 $13k 171.00 76.02
K12 0.0 $13k 500.00 26.00
Spdr Ser Tr Comp Software (XSW) 0.0 $13k 107.00 121.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 90.00 144.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k 245.00 53.06
Canopy Gro 0.0 $13k 891.00 14.59
Travelers Companies (TRV) 0.0 $12k 112.00 107.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $12k 1.0k 12.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 200.00 60.00
Equinix (EQIX) 0.0 $12k 16.00 750.00
Innospec (IOSP) 0.0 $12k 191.00 62.83
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 837.00 14.34
Corteva (CTVA) 0.0 $12k 427.00 28.10
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $11k 380.00 28.95
Viacomcbs CL B (PARA) 0.0 $11k 408.00 26.96
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Metropcs Communications (TMUS) 0.0 $11k 100.00 110.00
Novavax Com New (NVAX) 0.0 $11k 100.00 110.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 550.00 20.00
Fiserv (FI) 0.0 $11k 105.00 104.76
Cdk Global Inc equities 0.0 $10k 218.00 45.87
Service Corporation International (SCI) 0.0 $10k 240.00 41.67
Oneok (OKE) 0.0 $10k 387.00 25.84
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Xilinx 0.0 $10k 100.00 100.00
Glu Mobile 0.0 $10k 1.3k 8.00
Total Se Sponsored Ads (TTE) 0.0 $10k 303.00 33.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 61.00 163.93
PPG Industries (PPG) 0.0 $10k 83.00 120.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 70.00 142.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 245.00 40.82
UGI Corporation (UGI) 0.0 $10k 318.00 31.45
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $10k 1.4k 6.92
Appian Corp Cl A (APPN) 0.0 $9.0k 141.00 63.83
4068594 Enphase Energy (ENPH) 0.0 $9.0k 105.00 85.71
Ecolab (ECL) 0.0 $9.0k 46.00 195.65
Deere & Company (DE) 0.0 $9.0k 40.00 225.00
Audiocodes Ord (AUDC) 0.0 $9.0k 300.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 75.00 120.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 77.00 116.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.0k 65.00 138.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 255.00 35.29
Gilead Sciences (GILD) 0.0 $9.0k 146.00 61.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 164.00 54.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.0k 270.00 33.33
Medical Properties Trust (MPW) 0.0 $9.0k 515.00 17.48
D Fluidigm Corp Del (LAB) 0.0 $9.0k 1.3k 7.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 133.00 60.15
CSX Corporation (CSX) 0.0 $8.0k 105.00 76.19
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Zuora Com Cl A (ZUO) 0.0 $8.0k 800.00 10.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 15.00 533.33
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 155.00 51.61
Lam Research Corporation (LRCX) 0.0 $8.0k 24.00 333.33
Dell Technologies CL C (DELL) 0.0 $8.0k 118.00 67.80
China Mobile Sponsored Adr 0.0 $8.0k 249.00 32.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 720.00 11.11
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $8.0k 260.00 30.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.0k 220.00 31.82
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 99.00 70.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $7.0k 45.00 155.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $7.0k 34.00 205.88
Genuine Parts Company (GPC) 0.0 $7.0k 70.00 100.00
Becton, Dickinson and (BDX) 0.0 $7.0k 32.00 218.75
eBay (EBAY) 0.0 $7.0k 140.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 35.00 200.00
FleetCor Technologies 0.0 $7.0k 28.00 250.00
Medtronic SHS (MDT) 0.0 $7.0k 70.00 100.00
S&p Global (SPGI) 0.0 $7.0k 20.00 350.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.0k 250.00 28.00
Sfl Corporation SHS (SFL) 0.0 $7.0k 1.0k 7.00
Linde SHS 0.0 $7.0k 29.00 241.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 30.00 233.33
Lpl Financial Holdings (LPLA) 0.0 $7.0k 95.00 73.68
Centene Corporation (CNC) 0.0 $7.0k 124.00 56.45
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $7.0k 139.00 50.36
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 795.00 7.55
Calix (CALX) 0.0 $6.0k 319.00 18.81
Yum China Holdings (YUMC) 0.0 $6.0k 110.00 54.55
Tradeweb Mkts Cl A (TW) 0.0 $6.0k 108.00 55.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $6.0k 106.00 56.60
Inari Medical Ord (NARI) 0.0 $6.0k 81.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $6.0k 37.00 162.16
Vanguard World Extended Dur (EDV) 0.0 $6.0k 37.00 162.16
Transunion (TRU) 0.0 $6.0k 73.00 82.19
Cigna Corp (CI) 0.0 $6.0k 36.00 166.67
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Roku Com Cl A (ROKU) 0.0 $6.0k 34.00 176.47
Fidelity National Information Services (FIS) 0.0 $6.0k 40.00 150.00
People's United Financial 0.0 $6.0k 600.00 10.00
Illinois Tool Works (ITW) 0.0 $6.0k 30.00 200.00
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 75.00 80.00
Aon Shs Cl A (AON) 0.0 $6.0k 30.00 200.00
Waste Connections (WCN) 0.0 $6.0k 55.00 109.09
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 52.00 115.38
Texas Instruments Incorporated (TXN) 0.0 $6.0k 45.00 133.33
Marvell Technology Group Ord 0.0 $6.0k 145.00 41.38
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 44.00 136.36
Rbc Cad (RY) 0.0 $6.0k 85.00 70.59
Invesco SHS (IVZ) 0.0 $6.0k 509.00 11.79
Alcon Ord Shs (ALC) 0.0 $5.0k 83.00 60.24
Moderna (MRNA) 0.0 $5.0k 67.00 74.63
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 132.00 37.88
IDEX Corporation (IEX) 0.0 $5.0k 30.00 166.67
Scotts Miracle Gro Cl A (SMG) 0.0 $5.0k 30.00 166.67
Cintas Corporation (CTAS) 0.0 $5.0k 14.00 357.14
Domino's Pizza (DPZ) 0.0 $5.0k 12.00 416.67
Federated Hermes CL B (FHI) 0.0 $5.0k 250.00 20.00
Universal Display Corporation (OLED) 0.0 $5.0k 25.00 200.00
Western Asset Intm Muni Fd I (SBI) 0.0 $5.0k 500.00 10.00
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Cleveland-cliffs (CLF) 0.0 $5.0k 800.00 6.25
Ark Etf Tr Israel Inovate (IZRL) 0.0 $5.0k 200.00 25.00
Soleno Therapeutics Com New 0.0 $5.0k 2.0k 2.50
Cadence Design Systems (CDNS) 0.0 $5.0k 45.00 111.11
Illumina (ILMN) 0.0 $5.0k 17.00 294.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 21.00 238.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 56.00 89.29
Trane Technologies SHS (TT) 0.0 $5.0k 38.00 131.58
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.0k 223.00 22.42
Nikola Corp (NKLA) 0.0 $5.0k 228.00 21.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 173.00 28.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 867.00 5.77
H&R Block (HRB) 0.0 $5.0k 280.00 17.86
Apache Corporation 0.0 $5.0k 504.00 9.92
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 560.00 7.14
Dropbox Cl A (DBX) 0.0 $4.0k 186.00 21.51
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 139.00 28.78
Otis Worldwide Corp (OTIS) 0.0 $4.0k 70.00 57.14
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $4.0k 61.00 65.57
Carrier Global Corporation (CARR) 0.0 $4.0k 141.00 28.37
Mettler-Toledo International (MTD) 0.0 $4.0k 4.00 1000.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 500.00 8.00
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Ishares Tr Select Divid Etf (DVY) 0.0 $4.0k 50.00 80.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 50.00 80.00
Tcr2 Therapeutics Inc cs 0.0 $4.0k 200.00 20.00
Pinterest Cl A (PINS) 0.0 $4.0k 100.00 40.00
Proshares Tr Ultrapro Dow 30 0.0 $4.0k 200.00 20.00
United Sts Oil Units (USO) 0.0 $4.0k 125.00 32.00
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $4.0k 100.00 40.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 30.00 133.33
East West Ban (EWBC) 0.0 $4.0k 115.00 34.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 29.00 137.93
Fortive (FTV) 0.0 $4.0k 58.00 68.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 81.00 49.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 68.00 58.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $4.0k 75.00 53.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 140.00 28.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 120.00 33.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 660.00 6.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 90.00 44.44
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $4.0k 165.00 24.24
Annaly Capital Management 0.0 $4.0k 525.00 7.62
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 243.00 12.35
Global X Fds Mill Themc Etf (MILN) 0.0 $3.0k 89.00 33.71
Simon Property (SPG) 0.0 $3.0k 45.00 66.67
Ventas (VTR) 0.0 $3.0k 73.00 41.10
HEICO Corporation (HEI) 0.0 $3.0k 33.00 90.91
FTI Consulting (FCN) 0.0 $3.0k 30.00 100.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 50.00 60.00
Jacobs Engineering 0.0 $3.0k 30.00 100.00
Dover Corporation (DOV) 0.0 $3.0k 25.00 120.00
America's Car-Mart (CRMT) 0.0 $3.0k 30.00 100.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.0k 750.00 4.00
iRobot Corporation (IRBT) 0.0 $3.0k 40.00 75.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 300.00 10.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 125.00 24.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 60.00 50.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Harpoon Therapeutics 0.0 $3.0k 200.00 15.00
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 48.00 62.50
Smith & Wesson Brands (SWBI) 0.0 $3.0k 200.00 15.00
PNC Financial Services (PNC) 0.0 $3.0k 26.00 115.38
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.0k 22.00 136.36
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 44.00 68.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.0k 137.00 21.90
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 70.00 42.86
Beam Therapeutics (BEAM) 0.0 $3.0k 110.00 27.27
Precision Biosciences Ord 0.0 $3.0k 550.00 5.45
ImmunoGen 0.0 $3.0k 900.00 3.33
Endo Intl SHS (ENDPQ) 0.0 $2.0k 689.00 2.90
Aphria Inc foreign 0.0 $2.0k 365.00 5.48
FirstEnergy (FE) 0.0 $2.0k 79.00 25.32
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.0k 30.00 66.67
Match Group (MTCH) 0.0 $2.0k 19.00 105.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 51.00 39.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 51.00 39.22
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 21.00 95.24
Fluor Corporation (FLR) 0.0 $2.0k 200.00 10.00
Halliburton Company (HAL) 0.0 $2.0k 200.00 10.00
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Enstar Group SHS (ESGR) 0.0 $2.0k 10.00 200.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 10.00 200.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0k 100.00 20.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Global Blood Therapeutics In 0.0 $2.0k 40.00 50.00
Logicbio Therapeutics 0.0 $2.0k 200.00 10.00
Kaleido Biosciences Ord (KLDO) 0.0 $2.0k 200.00 10.00
Alector (ALEC) 0.0 $2.0k 200.00 10.00
Fastly Cl A (FSLY) 0.0 $2.0k 25.00 80.00
Gw Pharmaceuticals Ads 0.0 $2.0k 18.00 111.11
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Iron Mountain (IRM) 0.0 $2.0k 87.00 22.99
Devon Energy Corporation (DVN) 0.0 $2.0k 180.00 11.11
First Majestic Silver Corp (AG) 0.0 $2.0k 165.00 12.12
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 54.00 37.04
Gossamer Bio (GOSS) 0.0 $2.0k 180.00 11.11
Seacor Holdings 0.0 $2.0k 53.00 37.74
Nuveen Pa Mun Value 0.0 $2.0k 122.00 16.39
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.0k 147.00 13.61
Aurora Cannabis 0.0 $2.0k 363.00 5.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 392.00 5.10
Gan Ord Shs (GAN) 0.0 $1.0k 52.00 19.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.0k 23.00 43.48
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 24.00 41.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.0k 15.00 66.67
Neogenomics Com New (NEO) 0.0 $1.0k 38.00 26.32
Zendesk 0.0 $1.0k 14.00 71.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 13.00 76.92
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $1.0k 25.00 40.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 4.00 250.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 5.00 200.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 5.00 200.00
Lipocine 0.0 $1.0k 500.00 2.00
Lo (LOCO) 0.0 $1.0k 40.00 25.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Okta Cl A (OKTA) 0.0 $1.0k 5.00 200.00
Bank Of Montreal Microsectrs Idx 0.0 $1.0k 5.00 200.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.0k 40.00 25.00
Realreal (REAL) 0.0 $1.0k 50.00 20.00
Atreca Cl A Com (BCEL) 0.0 $1.0k 100.00 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 10.00 100.00
Groupon Com New (GRPN) 0.0 $1.0k 50.00 20.00
Avita Therapeutics (RCEL) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $999.999700 7.00 142.86
Te Connectivity Reg Shs (TEL) 0.0 $999.999600 12.00 83.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $999.999000 45.00 22.22
Schlumberger (SLB) 0.0 $999.999000 55.00 18.18
Suncor Energy (SU) 0.0 $999.999000 117.00 8.55
Tri-Continental Corporation (TY) 0.0 $999.999000 26.00 38.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999.999000 54.00 18.52
Momo Adr 0.0 $999.999000 42.00 23.81
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Alcoa (AA) 0.0 $999.999000 105.00 9.52
Ingersoll Rand (IR) 0.0 $999.999000 33.00 30.30
Archrock (AROC) 0.0 $999.998700 159.00 6.29
Kewaunee Scientific Corporation (KEQU) 0.0 $999.998200 82.00 12.20
Virtus Global Divid Income F (ZTR) 0.0 $999.997500 151.00 6.62
Nordstrom (JWN) 0.0 $999.996000 120.00 8.33
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 53.00 0.00
Macy's Put Option (M) 0.0 $0 2.0k 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 3.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Wyndham Worldwide Corporation 0.0 $0 2.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Gulfport Energy Corp Com New 0.0 $0 600.00 0.00
Nustar Energy Unit Com (NS) 0.0 $0 47.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 4.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 44.00 0.00
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $0 40.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 6.00 0.00
Resolute Fst Prods In 0.0 $0 5.00 0.00
Mallinckrodt Pub SHS 0.0 $0 1.00 0.00
Coty Com Cl A (COTY) 0.0 $0 100.00 0.00
Blackberry (BB) 0.0 $0 75.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 11.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
American Fin Tr Com Class A 0.0 $0 1.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 53.00 0.00
Cronos Group (CRON) 0.0 $0 51.00 0.00
Turtle Beach Corp Com New (HEAR) 0.0 $0 25.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 10.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 11.00 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 6.00 0.00
Proshares Tr Ii Ultra Vix Short 0.0 $0 1.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 20.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 25.00 0.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $0 11.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 80.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 7.00 0.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $0 11.00 0.00
Bristow Group (VTOL) 0.0 $0 17.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 19.00 0.00