Newbridge Financial Services Group

Newbridge Financial Services Group as of Sept. 30, 2021

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1366 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
Apple (AAPL) 6.4 $10M 73k 141.50
Amazon (AMZN) 4.0 $6.4M 1.9k 3284.90
Tesla Motors (TSLA) 3.0 $4.9M 6.3k 775.52
Microsoft Corporation (MSFT) 2.3 $3.6M 13k 281.90
Square Cl A (SQ) 1.5 $2.4M 9.9k 239.83
Palantir Technologies Cl A (PLTR) 1.4 $2.3M 96k 24.04
Roku Com Cl A (ROKU) 1.4 $2.2M 7.1k 313.36
Ishares Tr Conv Bd Etf (ICVT) 1.4 $2.2M 22k 99.75
NVIDIA Corporation (NVDA) 1.3 $2.2M 10k 207.15
Starboard Invt Tr Adaptive Alpha (AGOX) 1.3 $2.1M 82k 25.73
Nio Spon Ads (NIO) 1.2 $2.0M 56k 35.62
Select Sector Spdr Tr Energy (XLE) 1.0 $1.6M 31k 52.09
Boeing Company (BA) 1.0 $1.6M 7.1k 219.90
Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M 38k 37.52
Advanced Micro Devices (AMD) 0.9 $1.4M 14k 102.93
MGM Resorts International. (MGM) 0.8 $1.3M 31k 43.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 3.7k 357.87
Sprout Social Com Cl A (SPT) 0.8 $1.3M 11k 121.97
Danaher Corporation (DHR) 0.8 $1.3M 4.2k 304.45
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 24k 50.23
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 10k 116.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.2M 6.4k 179.46
Senseonics Hldgs (SENS) 0.7 $1.1M 339k 3.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.2k 274.03
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.5k 449.62
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.1M 4.5k 245.85
Shopify Cl A (SHOP) 0.7 $1.1M 792.00 1356.06
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.0M 4.8k 218.80
Walt Disney Company (DIS) 0.6 $1.0M 6.0k 169.22
Select Sector Spdr Tr Technology (XLK) 0.6 $970k 6.5k 149.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $953k 9.7k 97.80
At&t (T) 0.6 $951k 35k 27.02
Target Corporation (TGT) 0.6 $949k 4.2k 228.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $922k 7.7k 119.32
Home Depot (HD) 0.6 $894k 2.7k 328.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $861k 5.8k 148.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $839k 12k 73.28
Facebook Cl A (META) 0.5 $793k 2.3k 339.32
Fubotv (FUBO) 0.5 $784k 33k 23.96
Adobe Systems Incorporated (ADBE) 0.5 $743k 1.3k 575.97
Applied Materials (AMAT) 0.5 $734k 5.7k 128.82
Devon Energy Corporation (DVN) 0.4 $683k 19k 35.51
Bank of America Corporation (BAC) 0.4 $674k 16k 42.42
Johnson & Johnson (JNJ) 0.4 $674k 4.2k 161.59
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $671k 1.5k 445.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $671k 8.8k 75.99
JPMorgan Chase & Co. (JPM) 0.4 $652k 4.0k 163.57
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $645k 1.6k 401.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $644k 1.5k 430.77
Exxon Mobil Corporation (XOM) 0.4 $634k 11k 58.84
American Fin Tr Com Class A 0.4 $621k 77k 8.04
Chewy Cl A (CHWY) 0.4 $618k 9.1k 68.13
Netflix (NFLX) 0.4 $613k 1.0k 610.56
Visa Com Cl A (V) 0.4 $610k 2.7k 222.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $599k 2.3k 256.09
Sonos (SONO) 0.4 $594k 18k 32.34
Duke Energy Corp Com New (DUK) 0.4 $578k 5.9k 97.59
Micron Technology (MU) 0.4 $576k 8.1k 70.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $573k 1.7k 338.45
Asana Cl A (ASAN) 0.4 $566k 5.5k 103.85
Sofi Technologies (SOFI) 0.4 $564k 36k 15.88
Abbvie (ABBV) 0.4 $563k 5.2k 107.83
FedEx Corporation (FDX) 0.3 $553k 2.5k 219.27
Spdr Ser Tr S&p Biotech (XBI) 0.3 $542k 4.3k 125.64
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $541k 4.3k 125.12
Chevron Corporation (CVX) 0.3 $539k 5.3k 101.49
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $535k 21k 24.99
Tandem Diabetes Care Com New (TNDM) 0.3 $532k 4.5k 119.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k 1.2k 428.92
International Business Machines (IBM) 0.3 $522k 3.8k 138.98
Zoom Video Communications In Cl A (ZM) 0.3 $516k 2.0k 261.27
Fiverr Intl Ord Shs (FVRR) 0.3 $507k 2.8k 182.70
Cintas Corporation (CTAS) 0.3 $501k 1.3k 380.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $500k 3.9k 127.29
Doximity Cl A (DOCS) 0.3 $494k 6.1k 80.65
Docusign (DOCU) 0.3 $488k 1.9k 257.66
Datadog Cl A Com (DDOG) 0.3 $479k 3.4k 141.30
Mastercard Incorporated Cl A (MA) 0.3 $469k 1.3k 347.66
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $465k 12k 38.80
Altria (MO) 0.3 $463k 10k 45.48
Arbor Realty Trust (ABR) 0.3 $454k 25k 18.55
American Airls (AAL) 0.3 $451k 22k 20.51
1life Healthcare 0.3 $450k 22k 20.26
Biontech Se Sponsored Ads (BNTX) 0.3 $443k 1.6k 272.95
salesforce (CRM) 0.3 $439k 1.6k 270.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $435k 1.6k 273.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $433k 6.9k 62.74
General Electric Com New (GE) 0.3 $426k 4.1k 103.00
Paypal Holdings (PYPL) 0.3 $425k 1.6k 260.42
Lemonade (LMND) 0.3 $419k 6.3k 67.04
Uber Technologies (UBER) 0.3 $411k 9.2k 44.82
Cisco Systems (CSCO) 0.3 $407k 7.5k 54.45
Qualcomm (QCOM) 0.2 $399k 3.1k 129.00
Moderna (MRNA) 0.2 $392k 1.0k 385.07
Dollar General (DG) 0.2 $389k 1.8k 212.10
Intuit (INTU) 0.2 $378k 700.00 540.00
Beyond Meat (BYND) 0.2 $377k 3.6k 105.22
Ishares Tr Ishares Biotech (IBB) 0.2 $374k 2.3k 161.56
Jfrog Ord Shs (FROG) 0.2 $371k 11k 33.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $369k 9.4k 39.10
Select Sector Spdr Tr Communication (XLC) 0.2 $365k 4.6k 80.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $363k 16k 22.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.6k 221.95
Chipotle Mexican Grill (CMG) 0.2 $358k 197.00 1817.26
Broadmark Rlty Cap 0.2 $355k 36k 9.85
Simon Property (SPG) 0.2 $355k 2.7k 130.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $345k 4.6k 74.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $340k 2.1k 164.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $339k 11k 30.36
Zscaler Incorporated (ZS) 0.2 $337k 1.3k 262.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $329k 4.7k 70.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $326k 3.0k 109.10
Valero Energy Corporation (VLO) 0.2 $320k 4.5k 70.62
Fastly Cl A (FSLY) 0.2 $319k 7.9k 40.41
Precision Biosciences Ord 0.2 $317k 28k 11.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $314k 3.6k 86.15
Home BancShares (HOMB) 0.2 $308k 13k 23.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 115.00 2669.57
Ark Etf Tr Innovation Etf (ARKK) 0.2 $303k 2.7k 110.62
Blink Charging (BLNK) 0.2 $300k 11k 28.57
Palo Alto Networks (PANW) 0.2 $299k 625.00 478.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $296k 5.8k 50.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $296k 4.6k 63.94
Bluerock Residential Gwt Rei Com Cl A 0.2 $290k 23k 12.76
Starwood Property Trust (STWD) 0.2 $284k 12k 24.37
Axon Enterprise (AXON) 0.2 $280k 1.6k 175.00
Sumo Logic Ord 0.2 $278k 17k 16.13
Teladoc (TDOC) 0.2 $277k 2.2k 127.01
Appian Corp Cl A (APPN) 0.2 $273k 3.0k 92.39
Ye Cl A (YELP) 0.2 $273k 7.3k 37.24
Coinbase Global Com Cl A (COIN) 0.2 $270k 1.2k 227.66
C3 Ai Cl A (AI) 0.2 $269k 5.8k 46.36
Spdr Ser Tr Comp Software (XSW) 0.2 $268k 1.6k 171.36
Ishares Tr Expanded Tech (IGV) 0.2 $264k 662.00 398.79
Fs Kkr Capital Corp (FSK) 0.2 $263k 12k 22.06
Pfizer (PFE) 0.2 $258k 6.0k 42.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $257k 4.5k 57.06
Snowflake Cl A (SNOW) 0.2 $257k 850.00 302.35
Lyft Cl A Com (LYFT) 0.2 $255k 4.8k 53.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $255k 2.8k 91.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $254k 2.6k 98.30
Peabody Energy (BTU) 0.2 $254k 17k 14.77
Albemarle Corporation (ALB) 0.2 $253k 1.2k 219.05
Ishares Core Msci Emkt (IEMG) 0.2 $253k 4.1k 61.87
UnitedHealth (UNH) 0.2 $252k 644.00 391.30
Draftkings Com Cl A 0.2 $251k 5.2k 48.22
Starbucks Corporation (SBUX) 0.2 $251k 2.3k 110.33
Servicenow (NOW) 0.2 $250k 401.00 623.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $247k 6.6k 37.66
Verizon Communications (VZ) 0.2 $246k 4.6k 53.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $245k 11k 22.07
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $244k 2.4k 103.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 3.2k 74.29
Pepsi (PEP) 0.1 $234k 1.6k 150.19
Microstrategy Cl A New (MSTR) 0.1 $234k 404.00 579.21
Mongodb Cl A (MDB) 0.1 $232k 491.00 472.51
Bausch Health Companies (BHC) 0.1 $231k 8.3k 27.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $227k 4.8k 47.41
Biogen Idec (BIIB) 0.1 $225k 796.00 282.66
Kkr & Co (KKR) 0.1 $222k 3.6k 60.87
Garmin SHS (GRMN) 0.1 $220k 1.4k 155.59
Etsy (ETSY) 0.1 $217k 1.0k 207.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 1.9k 114.69
Intel Corporation (INTC) 0.1 $216k 4.1k 53.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $215k 1.1k 198.34
Wal-Mart Stores (WMT) 0.1 $214k 1.5k 139.41
Quantumscape Corp Com Cl A (QS) 0.1 $214k 8.7k 24.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $213k 1.2k 178.84
Peloton Interactive Cl A Com (PTON) 0.1 $209k 2.4k 86.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 718.00 289.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $208k 2.6k 79.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 2.9k 68.85
Diamondback Energy (FANG) 0.1 $199k 2.1k 94.76
Arcturus Therapeutics Hldg I (ARCT) 0.1 $197k 4.1k 47.89
Ishares Tr Core Total Usd (IUSB) 0.1 $195k 3.7k 53.34
BlackRock (BLK) 0.1 $194k 231.00 839.83
Ii-vi 0.1 $193k 3.3k 59.38
Gilead Sciences (GILD) 0.1 $189k 2.7k 69.97
McDonald's Corporation (MCD) 0.1 $189k 786.00 240.46
Veritone (VERI) 0.1 $186k 7.8k 23.85
Royal Dutch Shell Spons Adr A 0.1 $185k 4.2k 44.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $184k 12k 15.05
Snap Cl A (SNAP) 0.1 $182k 2.5k 73.95
Five Below (FIVE) 0.1 $180k 1.0k 176.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $179k 8.5k 21.05
Tilray Com Cl 2 (TLRY) 0.1 $177k 16k 11.27
Realty Income (O) 0.1 $177k 2.7k 64.84
Tg Therapeutics (TGTX) 0.1 $175k 5.2k 33.37
Smartsheet Com Cl A (SMAR) 0.1 $172k 2.5k 68.66
Strategy Ns 7handl Idx (HNDL) 0.1 $171k 6.9k 24.89
Staar Surgical Com Par $0.01 (STAA) 0.1 $168k 1.3k 128.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k 1.1k 156.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $167k 1.6k 101.95
Raytheon Technologies Corp (RTX) 0.1 $166k 1.9k 86.10
Southern Company (SO) 0.1 $165k 2.7k 62.03
Metropcs Communications (TMUS) 0.1 $165k 1.3k 127.81
Ww Intl (WW) 0.1 $165k 9.0k 18.30
First Tr Morningstar Divid L SHS (FDL) 0.1 $164k 5.0k 32.80
Affirm Hldgs Com Cl A (AFRM) 0.1 $162k 1.4k 119.38
Public Storage (PSA) 0.1 $162k 545.00 297.25
Procter & Gamble Company (PG) 0.1 $158k 1.1k 139.45
The Trade Desk Com Cl A (TTD) 0.1 $156k 2.2k 70.40
Sorrento Therapeutics Com New (SRNE) 0.1 $155k 20k 7.63
Chembio Diagnostics Com New 0.1 $154k 62k 2.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $154k 3.0k 50.62
Magnite Ord (MGNI) 0.1 $154k 5.5k 28.00
Cloudflare Cl A Com (NET) 0.1 $153k 1.4k 112.67
Lockheed Martin Corporation (LMT) 0.1 $152k 440.00 345.45
Gladstone Commercial Corporation (GOOD) 0.1 $152k 7.2k 21.08
Corning Incorporated (GLW) 0.1 $149k 4.1k 36.38
CVS Caremark Corporation (CVS) 0.1 $149k 1.8k 84.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $148k 5.6k 26.45
American Water Works (AWK) 0.1 $148k 876.00 168.95
Vereit 0.1 $146k 3.2k 45.26
Dex (DXCM) 0.1 $145k 266.00 545.11
Ford Motor Company (F) 0.1 $142k 10k 14.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $142k 4.3k 33.41
Wayfair Cl A (W) 0.1 $141k 553.00 254.97
Preferred Apartment Communitie 0.1 $141k 12k 12.19
Invesco Actively Managed Etf Total Return (GTO) 0.1 $140k 2.5k 56.61
Wells Fargo & Company (WFC) 0.1 $139k 3.0k 46.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $139k 52.00 2673.08
Honeywell International (HON) 0.1 $138k 651.00 211.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $136k 182.00 747.25
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $135k 191.00 706.81
Annaly Capital Management 0.1 $135k 16k 8.43
Agnc Invt Corp Com reit (AGNC) 0.1 $134k 8.5k 15.74
Pan American Silver Corp Can (PAAS) 0.1 $134k 5.7k 23.34
Medifast (MED) 0.1 $133k 689.00 193.03
Caterpillar (CAT) 0.1 $132k 689.00 191.58
Niu Technologies Ads (NIU) 0.1 $131k 5.6k 23.23
American Tower Reit (AMT) 0.1 $131k 492.00 266.26
Eli Lilly & Co. (LLY) 0.1 $129k 560.00 230.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $128k 959.00 133.47
Spdr Ser Tr Aerospace Def (XAR) 0.1 $128k 1.1k 119.51
Atlassian Corp Cl A 0.1 $128k 327.00 391.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $127k 2.5k 50.68
Marvell Technology (MRVL) 0.1 $127k 2.1k 60.48
Rocky Mtn Chocolate Factory (RMCF) 0.1 $127k 17k 7.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $126k 856.00 147.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $126k 1.4k 88.36
Century Aluminum Company (CENX) 0.1 $126k 9.4k 13.46
Nextera Energy (NEE) 0.1 $122k 1.6k 78.41
Airbnb Com Cl A (ABNB) 0.1 $121k 723.00 167.36
Sarepta Therapeutics (SRPT) 0.1 $121k 1.3k 92.51
Williams Companies (WMB) 0.1 $120k 4.6k 25.92
Viacomcbs CL B (PARA) 0.1 $119k 3.0k 39.56
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $119k 2.0k 59.35
Ishares Silver Tr Ishares (SLV) 0.1 $117k 5.7k 20.49
United Parcel Service CL B (UPS) 0.1 $117k 644.00 181.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $116k 350.00 331.43
Cato Corp Cl A (CATO) 0.1 $114k 6.9k 16.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $113k 1.1k 106.81
Vistra Energy (VST) 0.1 $113k 6.6k 17.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $111k 772.00 143.78
Didi Global Sponsored Ads (DIDIY) 0.1 $110k 14k 7.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $109k 4.6k 23.58
Marcus Corporation (MCS) 0.1 $109k 6.3k 17.44
Automatic Data Processing (ADP) 0.1 $108k 540.00 200.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $107k 3.0k 35.68
AutoNation (AN) 0.1 $106k 870.00 121.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $105k 399.00 263.16
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $105k 1.5k 71.97
Atossa Genetics (ATOS) 0.1 $104k 32k 3.25
United States Steel Corporation (X) 0.1 $103k 4.7k 22.06
Northrop Grumman Corporation (NOC) 0.1 $101k 280.00 360.71
Bristol Myers Squibb (BMY) 0.1 $100k 1.7k 59.42
Vanguard World Fds Utilities Etf (VPU) 0.1 $99k 714.00 138.66
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $99k 1.4k 71.27
Clear Secure Com Cl A (YOU) 0.1 $99k 2.4k 41.25
Alcoa (AA) 0.1 $98k 2.0k 49.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $97k 821.00 118.15
CSX Corporation (CSX) 0.1 $97k 3.3k 29.72
3M Company (MMM) 0.1 $95k 543.00 174.95
Lithia Motors (LAD) 0.1 $95k 300.00 316.67
Veeva Sys Cl A Com (VEEV) 0.1 $95k 329.00 288.75
Texas Instruments Incorporated (TXN) 0.1 $95k 492.00 193.09
Stmicroelectronics N V Ny Registry (STM) 0.1 $95k 2.2k 43.64
Nike CL B (NKE) 0.1 $93k 642.00 144.86
Vanguard World Fds Energy Etf (VDE) 0.1 $93k 1.3k 73.81
Etf Managers Tr Etfmg Altr Hrvst 0.1 $92k 6.4k 14.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $92k 1.8k 50.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $92k 1.8k 52.07
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $92k 3.8k 24.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $91k 1.0k 88.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $90k 1.6k 54.78
BP Sponsored Adr (BP) 0.1 $89k 3.3k 27.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $88k 4.4k 19.80
Pet Acquisition LLC -Class A (WOOF) 0.1 $88k 4.2k 21.20
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $87k 1.2k 75.65
Kla Corp Com New (KLAC) 0.1 $86k 256.00 335.94
Mosaic (MOS) 0.1 $86k 2.4k 35.83
New Residential Invt Corp Com New (RITM) 0.1 $86k 7.8k 11.03
Black Knight 0.1 $83k 1.2k 72.17
Coca-Cola Company (KO) 0.1 $83k 1.6k 52.33
Provention Bio 0.1 $83k 13k 6.38
Nokia Corp Sponsored Adr (NOK) 0.1 $82k 15k 5.47
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $82k 1.4k 58.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $81k 860.00 94.19
Supernus Pharmaceuticals (SUPN) 0.0 $80k 3.0k 26.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $80k 719.00 111.27
General Motors Company (GM) 0.0 $80k 1.5k 52.98
America First Multifamily In Ben Unit Ctf 0.0 $79k 13k 5.97
Consolidated Edison (ED) 0.0 $79k 1.1k 73.01
Amgen (AMGN) 0.0 $78k 368.00 211.96
Luminar Technologies Com Cl A (LAZR) 0.0 $77k 4.9k 15.69
Plug Power Com New (PLUG) 0.0 $77k 3.0k 25.67
Lululemon Athletica (LULU) 0.0 $77k 191.00 403.14
Illinois Tool Works (ITW) 0.0 $77k 375.00 205.33
Dynatrace Com New (DT) 0.0 $75k 1.1k 71.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $75k 191.00 392.67
Perficient (PRFT) 0.0 $75k 650.00 115.38
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $75k 3.0k 25.42
Haverty Furniture Companies (HVT) 0.0 $75k 2.2k 33.86
Blade Air Mobility Cl A Com (BLDE) 0.0 $74k 7.2k 10.35
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $74k 1.3k 57.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $74k 460.00 160.87
Goldman Sachs (GS) 0.0 $74k 195.00 379.49
Callon Petroleum 0.0 $74k 1.5k 49.33
Heron Therapeutics (HRTX) 0.0 $73k 6.9k 10.64
Public Service Enterprise (PEG) 0.0 $73k 1.2k 60.58
Merck & Co (MRK) 0.0 $72k 953.00 75.55
Southwest Airlines (LUV) 0.0 $72k 1.4k 51.61
Builders FirstSource (BLDR) 0.0 $72k 1.4k 51.58
Boston Scientific Corporation (BSX) 0.0 $72k 1.7k 43.27
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $71k 2.5k 28.93
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 526.00 134.98
Aurinia Pharmaceuticals (AUPH) 0.0 $71k 3.2k 22.02
Store Capital Corp reit 0.0 $71k 2.2k 32.04
Laird Superfood Com Stk (LSF) 0.0 $70k 3.6k 19.20
Bhp Group Sponsored Ads (BHP) 0.0 $70k 1.3k 53.89
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $70k 742.00 94.34
Lumen Technologies (LUMN) 0.0 $70k 5.6k 12.47
Freeport-mcmoran CL B (FCX) 0.0 $69k 2.1k 32.38
Penn National Gaming (PENN) 0.0 $69k 950.00 72.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $69k 542.00 127.31
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $69k 1.1k 62.50
Ishares Tr Select Divid Etf (DVY) 0.0 $69k 602.00 114.62
Charles Schwab Corporation (SCHW) 0.0 $68k 934.00 72.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $67k 3.1k 21.41
Pinnacle Financial Partners (PNFP) 0.0 $67k 711.00 94.23
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $67k 1.9k 35.73
Papa John's Int'l (PZZA) 0.0 $66k 520.00 126.92
Stitch Fix Com Cl A (SFIX) 0.0 $66k 1.6k 40.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $66k 1.2k 53.66
Qualys (QLYS) 0.0 $65k 582.00 111.68
Spotify Technology S A SHS (SPOT) 0.0 $64k 284.00 225.35
Cleveland-cliffs (CLF) 0.0 $64k 3.3k 19.69
Astrazeneca Sponsored Adr (AZN) 0.0 $63k 1.0k 60.46
Yandex N V Shs Class A (YNDX) 0.0 $63k 792.00 79.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $63k 452.00 139.38
Marathon Petroleum Corp (MPC) 0.0 $63k 1.0k 61.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $63k 1.1k 56.15
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $62k 1.2k 52.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $62k 1.4k 43.51
Baidu Spon Adr Rep A (BIDU) 0.0 $62k 400.00 155.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $61k 2.8k 21.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $61k 823.00 74.12
Enbridge (ENB) 0.0 $61k 1.5k 39.97
Broadcom (AVGO) 0.0 $61k 127.00 480.31
Treace Med Concepts (TMCI) 0.0 $60k 2.2k 26.97
Enterprise Products Partners (EPD) 0.0 $60k 2.8k 21.75
Rh (RH) 0.0 $60k 90.00 666.67
Zoetis Cl A (ZTS) 0.0 $60k 308.00 194.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $60k 594.00 101.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 187.00 320.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $60k 1.4k 42.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $59k 300.00 196.67
Workhorse Group Com New 0.0 $59k 7.8k 7.61
Extreme Networks (EXTR) 0.0 $59k 6.0k 9.83
Canopy Gro 0.0 $58k 4.2k 13.83
Nxp Semiconductors N V (NXPI) 0.0 $58k 298.00 194.63
Cue Biopharma (CUE) 0.0 $58k 4.0k 14.50
Becton, Dickinson and (BDX) 0.0 $58k 236.00 245.76
Roblox Corp Cl A (RBLX) 0.0 $57k 755.00 75.50
Lowe's Companies (LOW) 0.0 $57k 281.00 202.85
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $57k 3.0k 19.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $56k 2.1k 27.18
Oracle Corporation (ORCL) 0.0 $56k 643.00 87.09
Regeneron Pharmaceuticals (REGN) 0.0 $56k 92.00 608.70
Chubb (CB) 0.0 $56k 325.00 172.31
Five9 (FIVN) 0.0 $56k 353.00 158.64
CarMax (KMX) 0.0 $56k 441.00 126.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $55k 759.00 72.46
Opiant Pharmaceuticals 0.0 $55k 2.2k 25.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $55k 1.3k 41.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $55k 2.0k 27.86
Waste Management (WM) 0.0 $55k 370.00 148.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $55k 711.00 77.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $55k 1.5k 37.39
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $54k 2.8k 19.19
Provident Financial Services (PFS) 0.0 $54k 2.3k 23.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $54k 963.00 56.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $54k 637.00 84.77
Box Cl A (BOX) 0.0 $54k 2.3k 23.75
New Jersey Resources Corporation (NJR) 0.0 $54k 1.6k 34.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $54k 2.3k 23.38
Qorvo (QRVO) 0.0 $53k 315.00 168.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $53k 935.00 56.68
Upstart Hldgs (UPST) 0.0 $53k 168.00 315.48
Lauder Estee Cos Cl A (EL) 0.0 $53k 178.00 297.75
Social Capital Hedosopha Hld Shs Cl A 0.0 $52k 5.1k 10.20
Canadian Solar (CSIQ) 0.0 $52k 1.5k 34.53
Global X Fds Cloud Computng (CLOU) 0.0 $52k 1.8k 29.21
Bumble Com Cl A (BMBL) 0.0 $52k 1.0k 50.00
Norfolk Southern (NSC) 0.0 $52k 218.00 238.53
Ishares Tr Global Tech Etf (IXN) 0.0 $52k 925.00 56.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $52k 779.00 66.75
Adma Biologics (ADMA) 0.0 $52k 46k 1.13
Unity Software (U) 0.0 $51k 400.00 127.50
Nikola Corp 0.0 $51k 4.8k 10.57
Innovative Industria A (IIPR) 0.0 $50k 218.00 229.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $50k 479.00 104.38
Phillips 66 (PSX) 0.0 $50k 720.00 69.44
Marathon Digital Holdings In (MARA) 0.0 $49k 1.6k 31.41
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $49k 2.8k 17.38
Lam Research Corporation (LRCX) 0.0 $49k 86.00 569.77
Ishares Tr Us Consm Staples (IYK) 0.0 $49k 274.00 178.83
Ishares Tr Core Msci Pac (IPAC) 0.0 $49k 725.00 67.59
Oneok (OKE) 0.0 $49k 840.00 58.33
Iron Mountain (IRM) 0.0 $48k 1.1k 43.48
Teledyne Technologies Incorporated (TDY) 0.0 $48k 111.00 432.43
Dominion Resources (D) 0.0 $48k 658.00 72.95
Walgreen Boots Alliance (WBA) 0.0 $48k 1.0k 47.01
General Mills (GIS) 0.0 $48k 806.00 59.55
Ternium Sa Sponsored Ads (TX) 0.0 $47k 1.1k 42.73
Citigroup Com New (C) 0.0 $47k 667.00 70.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 461.00 101.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $47k 192.00 244.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $47k 234.00 200.85
Air Transport Services (ATSG) 0.0 $47k 1.8k 25.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $47k 1.3k 36.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $47k 2.3k 20.33
Ishares Tr Global Energ Etf (IXC) 0.0 $47k 1.7k 27.06
Tellurian (TELL) 0.0 $46k 12k 3.91
Vaneck Etf Trust Steel Etf (SLX) 0.0 $46k 825.00 55.76
Delek Us Holdings (DK) 0.0 $46k 2.6k 17.98
Extra Space Storage (EXR) 0.0 $46k 275.00 167.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k 534.00 86.14
Wynn Resorts (WYNN) 0.0 $45k 530.00 84.91
Crown Castle Intl (CCI) 0.0 $45k 257.00 175.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $45k 377.00 119.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 296.00 152.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $44k 1.4k 30.51
Ishares Tr Glob Utilits Etf (JXI) 0.0 $44k 750.00 58.67
Halliburton Company (HAL) 0.0 $44k 2.1k 21.44
Comcast Corp Cl A (CMCSA) 0.0 $44k 793.00 55.49
Sunrun (RUN) 0.0 $44k 1.0k 44.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $44k 1.0k 44.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $44k 615.00 71.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $44k 832.00 52.88
Inovio Pharmaceuticals Com New 0.0 $43k 6.0k 7.17
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $43k 794.00 54.16
Bce Com New (BCE) 0.0 $43k 866.00 49.65
Royal Caribbean Cruises (RCL) 0.0 $43k 487.00 88.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $43k 587.00 73.25
Viper Energy Partners Com Unt Rp Int 0.0 $43k 2.0k 21.82
Amcor Ord (AMCR) 0.0 $42k 3.6k 11.52
Anaplan 0.0 $42k 690.00 60.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 411.00 102.19
Microchip Technology (MCHP) 0.0 $42k 275.00 152.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $42k 409.00 102.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $42k 151.00 278.15
MercadoLibre (MELI) 0.0 $42k 25.00 1680.00
Agilent Technologies Inc C ommon (A) 0.0 $42k 268.00 156.72
BioMarin Pharmaceutical (BMRN) 0.0 $42k 538.00 78.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $42k 1.1k 37.17
American Well Corp Cl A 0.0 $42k 4.6k 9.18
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $41k 711.00 57.67
Agree Realty Corporation (ADC) 0.0 $41k 619.00 66.24
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $41k 1.0k 41.00
Spdr Ser Tr S&p Internet Etf 0.0 $41k 253.00 162.06
Ishares Tr Exponential Tech (XT) 0.0 $41k 651.00 62.98
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $40k 391.00 102.30
Paycom Software (PAYC) 0.0 $40k 81.00 493.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $40k 625.00 64.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $40k 400.00 100.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 803.00 49.81
Jumia Technologies Sponsored Ads (JMIA) 0.0 $40k 2.1k 18.82
Ammo (POWW) 0.0 $40k 6.5k 6.15
Xcel Energy (XEL) 0.0 $39k 631.00 61.81
Truist Financial Corp equities (TFC) 0.0 $39k 661.00 59.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $38k 5.3k 7.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $38k 1.0k 37.29
Philip Morris International (PM) 0.0 $38k 405.00 93.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $38k 1.1k 33.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 290.00 131.03
Osi Etf Tr Oshs Gbl Inter 0.0 $38k 725.00 52.41
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $38k 430.00 88.37
Thermo Fisher Scientific (TMO) 0.0 $38k 66.00 575.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $38k 160.00 237.50
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $38k 400.00 95.00
Ishares Tr Global Finls Etf (IXG) 0.0 $38k 487.00 78.03
Rite Aid Corporation (RADCQ) 0.0 $37k 2.6k 14.23
Viatris (VTRS) 0.0 $37k 2.8k 13.40
Turtle Beach Corp Com New (HEAR) 0.0 $37k 1.3k 28.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $37k 323.00 114.55
Kala Pharmaceuticals 0.0 $37k 14k 2.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 418.00 88.52
Bill Com Holdings Ord (BILL) 0.0 $36k 136.00 264.71
Union Pacific Corporation (UNP) 0.0 $36k 185.00 194.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $36k 370.00 97.30
PNC Financial Services (PNC) 0.0 $36k 182.00 197.80
Ethan Allen Interiors (ETD) 0.0 $36k 1.5k 24.00
Marsh & McLennan Companies (MMC) 0.0 $36k 238.00 151.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 123.00 292.68
Ishares Tr Mbs Etf (MBB) 0.0 $36k 332.00 108.43
Prudential Financial (PRU) 0.0 $36k 346.00 104.05
Movano (MOVE) 0.0 $35k 10k 3.48
Axcelis Technologies Com New (ACLS) 0.0 $35k 750.00 46.67
Apollo Global Mgmt Com Cl A 0.0 $35k 563.00 62.17
Under Armour CL C (UA) 0.0 $35k 2.0k 17.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $35k 950.00 36.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $35k 508.00 68.90
Atomera (ATOM) 0.0 $35k 1.5k 23.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 329.00 103.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $34k 291.00 116.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 225.00 151.11
American Express Company (AXP) 0.0 $34k 201.00 169.15
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 1.0k 33.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $34k 1.4k 23.86
Republic First Ban (FRBKQ) 0.0 $34k 11k 3.09
Aquabounty Technologies Com New 0.0 $33k 8.0k 4.13
Stratasys SHS (SSYS) 0.0 $33k 1.5k 21.50
Etf Ser Solutions Defiance Next (SIXG) 0.0 $33k 920.00 35.87
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $33k 2.4k 13.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 544.00 60.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $33k 510.00 64.71
Dow (DOW) 0.0 $33k 568.00 58.10
Plby Group Ord (PLBY) 0.0 $33k 1.4k 23.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 153.00 215.69
Vail Resorts (MTN) 0.0 $33k 100.00 330.00
Lumentum Hldgs (LITE) 0.0 $33k 400.00 82.50
Herc Hldgs (HRI) 0.0 $33k 200.00 165.00
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $33k 850.00 38.82
Aptose Biosciences Com New 0.0 $32k 15k 2.21
Goodyear Tire & Rubber Company (GT) 0.0 $32k 1.8k 17.78
Intercontinental Exchange (ICE) 0.0 $32k 277.00 115.52
Asbury Automotive (ABG) 0.0 $32k 161.00 198.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 286.00 111.89
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $32k 1.1k 30.05
Baozun Sponsored Adr (BZUN) 0.0 $32k 1.8k 17.53
Wheaton Precious Metals Corp (WPM) 0.0 $31k 829.00 37.39
Hershey Company (HSY) 0.0 $31k 184.00 168.48
JetBlue Airways Corporation (JBLU) 0.0 $31k 2.0k 15.50
Progressive Corporation (PGR) 0.0 $31k 343.00 90.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $31k 1.2k 26.82
National Retail Properties (NNN) 0.0 $31k 707.00 43.85
First of Long Island Corporation (FLIC) 0.0 $30k 1.5k 20.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 683.00 43.92
Johnson Ctls Intl SHS (JCI) 0.0 $30k 444.00 67.57
Vmware Cl A Com 0.0 $30k 199.00 150.75
Deere & Company (DE) 0.0 $30k 89.00 337.08
Cadence Design Systems (CDNS) 0.0 $30k 200.00 150.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $30k 275.00 109.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $30k 1.0k 29.94
Hecla Mining Company (HL) 0.0 $30k 5.5k 5.45
Clovis Oncology 0.0 $30k 6.7k 4.51
Sfl Corporation SHS (SFL) 0.0 $29k 3.5k 8.36
Oaktree Specialty Lending Corp 0.0 $29k 4.2k 6.95
Global X Fds Global X Uranium (URA) 0.0 $29k 1.2k 24.17
United Sts Oil Units (USO) 0.0 $29k 550.00 52.73
Rambus (RMBS) 0.0 $29k 1.3k 22.31
T. Rowe Price (TROW) 0.0 $29k 148.00 195.95
Helmerich & Payne (HP) 0.0 $29k 1.0k 27.88
Ishares Msci Cda Etf (EWC) 0.0 $29k 794.00 36.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 788.00 36.80
3-d Sys Corp Del Com New (DDD) 0.0 $29k 1.1k 27.23
Milestone Scientific Com New (MLSS) 0.0 $28k 15k 1.87
Vector (VGR) 0.0 $28k 2.2k 12.87
Hannon Armstrong (HASI) 0.0 $28k 529.00 52.93
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 425.00 65.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 308.00 90.91
Toll Brothers (TOL) 0.0 $28k 500.00 56.00
Lufax Holding Ads Rep Shs Cl A 0.0 $28k 4.0k 7.00
Occidental Petroleum Corporation (OXY) 0.0 $28k 954.00 29.35
Pure Storage Cl A (PSTG) 0.0 $27k 1.1k 24.88
Expedia Group Com New (EXPE) 0.0 $27k 165.00 163.64
Martin Marietta Materials (MLM) 0.0 $27k 79.00 341.77
Zillow Group Cl C Cap Stk (Z) 0.0 $27k 306.00 88.24
ConocoPhillips (COP) 0.0 $27k 400.00 67.50
Marathon Oil Corporation (MRO) 0.0 $27k 2.0k 13.50
Huntsman Corporation (HUN) 0.0 $27k 900.00 30.00
Quidel Corporation 0.0 $27k 192.00 140.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 148.00 182.43
Entergy Corporation (ETR) 0.0 $27k 275.00 98.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 322.00 83.85
Activision Blizzard 0.0 $27k 352.00 76.70
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $26k 254.00 102.36
Vici Pptys (VICI) 0.0 $26k 925.00 28.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $26k 483.00 53.83
Acadia Healthcare (ACHC) 0.0 $26k 404.00 64.36
Omega Healthcare Investors (OHI) 0.0 $26k 871.00 29.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $26k 2.7k 9.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $25k 3.5k 7.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $25k 961.00 26.01
Zuora Com Cl A (ZUO) 0.0 $25k 1.5k 16.53
Thor Industries (THO) 0.0 $25k 200.00 125.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $25k 400.00 62.50
Lifemd (LFMD) 0.0 $25k 4.0k 6.25
ResMed (RMD) 0.0 $25k 94.00 265.96
Cibc Cad (CM) 0.0 $25k 228.00 109.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $25k 401.00 62.34
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 17.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $24k 796.00 30.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 863.00 27.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 446.00 53.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 390.00 61.54
Sherwin-Williams Company (SHW) 0.0 $24k 87.00 275.86
Vanguard World Fds Financials Etf (VFH) 0.0 $24k 264.00 90.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $24k 1.0k 24.00
Braemar Hotels And Resorts (BHR) 0.0 $24k 5.0k 4.80
Teradyne (TER) 0.0 $24k 222.00 108.11
Etf Managers Tr Wedbush Etfmg 0.0 $24k 475.00 50.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $24k 725.00 33.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $23k 900.00 25.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $23k 309.00 74.43
Travelers Companies (TRV) 0.0 $23k 151.00 152.32
Edwards Lifesciences (EW) 0.0 $23k 202.00 113.86
M/I Homes (MHO) 0.0 $23k 400.00 57.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $23k 500.00 46.00
Welbilt 0.0 $23k 1.0k 23.00
Arcimoto 0.0 $23k 2.0k 11.50
Kimberly-Clark Corporation (KMB) 0.0 $23k 177.00 129.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 316.00 72.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 196.00 117.35
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $23k 260.00 88.46
Turquoise Hill Resources 0.0 $23k 1.6k 14.84
KB Home (KBH) 0.0 $23k 600.00 38.33
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 649.00 35.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.5k 15.18
Ishares Msci Germany Etf (EWG) 0.0 $23k 700.00 32.86
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $23k 975.00 23.59
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.44
Fuelcell Energy (FCEL) 0.0 $23k 3.5k 6.57
Plantronics 0.0 $22k 850.00 25.88
Costamare SHS (CMRE) 0.0 $22k 1.4k 15.71
Duck Creek Technologies SHS 0.0 $22k 506.00 43.48
Skyline Corporation (SKY) 0.0 $22k 370.00 59.46
Bath &#38 Body Works In (BBWI) 0.0 $22k 351.00 62.68
stock 0.0 $22k 150.00 146.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $22k 430.00 51.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $22k 168.00 130.95
Spectrum Pharmaceuticals 0.0 $22k 10k 2.20
Armour Residential Reit Com New 0.0 $22k 2.0k 11.00
Beam Therapeutics (BEAM) 0.0 $22k 250.00 88.00
MetLife (MET) 0.0 $22k 357.00 61.62
Northwest Bancshares (NWBI) 0.0 $21k 1.6k 13.36
eHealth (EHTH) 0.0 $21k 510.00 41.18
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $21k 485.00 43.30
TJX Companies (TJX) 0.0 $21k 315.00 66.67
Canadian Pacific Railway 0.0 $21k 326.00 64.42
Kellogg Company (K) 0.0 $21k 325.00 64.62
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $21k 800.00 26.25
Booking Holdings (BKNG) 0.0 $21k 9.00 2333.33
Smucker J M Com New (SJM) 0.0 $21k 172.00 122.09
Brighthouse Finl (BHF) 0.0 $21k 456.00 46.05
Ameren Corporation (AEE) 0.0 $20k 247.00 80.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 249.00 80.32
Logitech Intl S A SHS (LOGI) 0.0 $20k 225.00 88.89
Hubspot (HUBS) 0.0 $20k 30.00 666.67
Nucor Corporation (NUE) 0.0 $20k 200.00 100.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $20k 100.00 200.00
Greenwich Lifesciences (GLSI) 0.0 $20k 500.00 40.00
Oasis Petroleum Com New (CHRD) 0.0 $20k 200.00 100.00
Motorola Solutions Com New (MSI) 0.0 $20k 85.00 235.29
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $20k 182.00 109.89
Chefs Whse (CHEF) 0.0 $20k 623.00 32.10
Fireeye 0.0 $20k 1.1k 18.18
Aar (AIR) 0.0 $19k 600.00 31.67
Us Foods Hldg Corp call (USFD) 0.0 $19k 560.00 33.93
Kulicke and Soffa Industries (KLIC) 0.0 $19k 330.00 57.58
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $19k 699.00 27.18
PS Business Parks 0.0 $19k 119.00 159.66
Mid-America Apartment (MAA) 0.0 $19k 100.00 190.00
Dorchester Minerals Com Unit (DMLP) 0.0 $19k 1.0k 19.00
Ishares Msci Switzerland (EWL) 0.0 $19k 400.00 47.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 160.00 118.75
Emcore Corp Com New 0.0 $19k 2.5k 7.60
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 1.0k 19.00
Apricus Biosciences 0.0 $19k 8.0k 2.38
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $19k 320.00 59.38
Ishares Tr Us Consum Discre (IYC) 0.0 $19k 248.00 76.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $19k 300.00 63.33
Ultra Clean Holdings (UCTT) 0.0 $19k 455.00 41.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $19k 385.00 49.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $19k 385.00 49.35
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $19k 1.2k 16.52
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $18k 3.2k 5.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $18k 351.00 51.28
Dxc Technology (DXC) 0.0 $18k 550.00 32.73
Wyndham Hotels And Resorts (WH) 0.0 $18k 230.00 78.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 231.00 77.92
Ringcentral Cl A (RNG) 0.0 $18k 83.00 216.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18k 138.00 130.43
Twilio Cl A (TWLO) 0.0 $18k 56.00 321.43
CenterPoint Energy (CNP) 0.0 $18k 750.00 24.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $18k 600.00 30.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $18k 400.00 45.00
Wrap Technologies (WRAP) 0.0 $18k 3.0k 6.00
Steel Dynamics (STLD) 0.0 $18k 311.00 57.88
Alcon Ord Shs (ALC) 0.0 $18k 229.00 78.60
Hexo Corp Com New 0.0 $18k 10k 1.79
Brightspire Capital Com Cl A (BRSP) 0.0 $17k 1.8k 9.63
Lumber Liquidators Holdings (LLFLQ) 0.0 $17k 928.00 18.32
Rent-A-Center (UPBD) 0.0 $17k 311.00 54.66
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $17k 280.00 60.71
Wingstop (WING) 0.0 $17k 102.00 166.67
eBay (EBAY) 0.0 $17k 249.00 68.27
Steris Shs Usd (STE) 0.0 $17k 83.00 204.82
Mettler-Toledo International (MTD) 0.0 $17k 12.00 1416.67
Hanesbrands (HBI) 0.0 $17k 1.0k 17.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 400.00 42.50
Arista Networks (ANET) 0.0 $17k 50.00 340.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $17k 340.00 50.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 250.00 68.00
Air Products & Chemicals (APD) 0.0 $17k 67.00 253.73
Workday Cl A (WDAY) 0.0 $17k 70.00 242.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 1.5k 11.33
Iqiyi Sponsored Ads (IQ) 0.0 $17k 2.1k 8.10
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 3.3k 5.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $16k 600.00 26.67
Weber Cl A 0.0 $16k 900.00 17.78
Newmont Mining Corporation (NEM) 0.0 $16k 295.00 54.24
Lennar Corp Cl A (LEN) 0.0 $16k 168.00 95.24
H&R Block (HRB) 0.0 $16k 640.00 25.00
Skyworks Solutions (SWKS) 0.0 $16k 100.00 160.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 200.00 80.00
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $16k 500.00 32.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $16k 250.00 64.00
Encana Corporation (OVV) 0.0 $16k 500.00 32.00
Vinco Ventures 0.0 $16k 2.5k 6.40
Ishares Tr National Mun Etf (MUB) 0.0 $16k 139.00 115.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $16k 130.00 123.08
Global Payments (GPN) 0.0 $16k 102.00 156.86
Barclays Bank Etn Lkd 48 0.0 $16k 300.00 53.33
180 Life Sciences Corp 0.0 $16k 3.0k 5.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $15k 4.5k 3.30
Dynex Cap (DX) 0.0 $15k 875.00 17.14
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $15k 725.00 20.69
Smith & Wesson Brands (SWBI) 0.0 $15k 700.00 21.43
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $15k 295.00 50.85
Editas Medicine (EDIT) 0.0 $15k 360.00 41.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 241.00 62.24
Genes (GCO) 0.0 $15k 265.00 56.60
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $15k 491.00 30.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $15k 78.00 192.31
Western Union Company (WU) 0.0 $15k 750.00 20.00
Power Integrations (POWI) 0.0 $15k 150.00 100.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 1.5k 10.00
Boston Beer Cl A (SAM) 0.0 $15k 30.00 500.00
Denison Mines Corp (DNN) 0.0 $15k 10k 1.50
Chimerix (CMRX) 0.0 $15k 2.5k 6.00
Theravance Biopharma (TBPH) 0.0 $15k 2.0k 7.50
Otonomy 0.0 $15k 8.0k 1.88
Nanthealth 0.0 $15k 9.6k 1.56
Encompass Health Corp (EHC) 0.0 $15k 200.00 75.00
Auddia 0.0 $15k 6.0k 2.50
Walkme Ord Shs 0.0 $15k 500.00 30.00
Conn's (CONNQ) 0.0 $15k 650.00 23.08
B&G Foods (BGS) 0.0 $15k 490.00 30.61
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $15k 1.3k 11.77
Bon Natural Life Ord Shs 0.0 $15k 1.8k 8.33
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 902.00 15.52
Key (KEY) 0.0 $14k 650.00 21.54
Holly Energy Partners Com Ut Ltd Ptn 0.0 $14k 787.00 17.79
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $14k 260.00 53.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.4k 9.81
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $14k 234.00 59.83
Service Corporation International (SCI) 0.0 $14k 231.00 60.61
Archer Daniels Midland Company (ADM) 0.0 $14k 235.00 59.57
Ptc (PTC) 0.0 $14k 120.00 116.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 141.00 99.29
FleetCor Technologies 0.0 $14k 55.00 254.55
Unilever Spon Adr New (UL) 0.0 $14k 251.00 55.78
Tenneco Cl A Vtg Com Stk 0.0 $14k 1.0k 14.00
Mei Pharma Com New 0.0 $14k 5.0k 2.80
Heritage Ins Hldgs (HRTG) 0.0 $14k 2.0k 7.00
Digital Turbine Com New (APPS) 0.0 $14k 200.00 70.00
Cronos Group (CRON) 0.0 $14k 2.5k 5.60
American Intl Group Com New (AIG) 0.0 $14k 264.00 53.03
Travel Leisure Ord (TNL) 0.0 $14k 257.00 54.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14k 171.00 81.87
Kimco Realty Corporation (KIM) 0.0 $14k 692.00 20.23
Macy's (M) 0.0 $14k 600.00 23.33
Schlumberger Com Stk (SLB) 0.0 $14k 469.00 29.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $14k 1.3k 10.77
Frontline Shs New 0.0 $14k 1.5k 9.25
Sangamo Biosciences (SGMO) 0.0 $14k 1.5k 9.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 324.00 40.12
Newmark Group Cl A (NMRK) 0.0 $13k 886.00 14.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $13k 317.00 41.01
Nanostring Technologies (NSTGQ) 0.0 $13k 271.00 47.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $13k 225.00 57.78
Sba Communications Corp Cl A (SBAC) 0.0 $13k 38.00 342.11
Hess (HES) 0.0 $13k 164.00 79.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $13k 164.00 79.27
Colgate-Palmolive Company (CL) 0.0 $13k 172.00 75.58
Hill-Rom Holdings 0.0 $13k 86.00 151.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 66.00 196.97
Cloudera 0.0 $13k 800.00 16.25
Transmedics Group (TMDX) 0.0 $13k 400.00 32.50
Ontrak 0.0 $13k 1.3k 10.00
Pubmatic Com Cl A (PUBM) 0.0 $13k 500.00 26.00
Monday SHS (MNDY) 0.0 $13k 40.00 325.00
Cabot Corporation (CBT) 0.0 $13k 252.00 51.59
Anthem (ELV) 0.0 $13k 36.00 361.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 501.00 25.95
Aon Shs Cl A (AON) 0.0 $13k 47.00 276.60
Riot Blockchain (RIOT) 0.0 $13k 525.00 24.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $13k 352.00 36.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 192.00 67.71
Coursera (COUR) 0.0 $13k 410.00 31.71
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $13k 300.00 43.33
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $13k 300.00 43.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $13k 425.00 30.59
Urstadt Biddle Pptys Cl A 0.0 $13k 700.00 18.57
Paysafe Ord 0.0 $12k 1.5k 7.88
Urstadt Biddle Properties 0.0 $12k 700.00 17.14
Hewlett Packard Enterprise (HPE) 0.0 $12k 868.00 13.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $12k 147.00 81.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 322.00 37.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 161.00 74.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 112.00 107.14
Avalara 0.0 $12k 70.00 171.43
Gold Fields Sponsored Adr (GFI) 0.0 $12k 1.5k 8.00
Intuitive Surgical Com New (ISRG) 0.0 $12k 12.00 1000.00
Camping World Hldgs Cl A (CWH) 0.0 $12k 300.00 40.00
Growgeneration Corp (GRWG) 0.0 $12k 500.00 24.00
Stem (STEM) 0.0 $12k 500.00 24.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 118.00 101.69
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $12k 237.00 50.63
CoreSite Realty 0.0 $12k 90.00 133.33
Vanguard World Extended Dur (EDV) 0.0 $12k 87.00 137.93
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $12k 230.00 52.17
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 207.00 57.97
Edison International (EIX) 0.0 $12k 224.00 53.57
Mondelez Intl Cl A (MDLZ) 0.0 $12k 211.00 56.87
Stellantis SHS (STLA) 0.0 $12k 620.00 19.35
ZIOPHARM Oncology 0.0 $11k 5.8k 1.90
Barclays Bank Etn Djubscoco 38 0.0 $11k 350.00 31.43
Shotspotter (SSTI) 0.0 $11k 300.00 36.67
Wisdomtree Tr Us Multifactor (USMF) 0.0 $11k 294.00 37.41
Sailpoint Technlgies Hldgs I 0.0 $11k 245.00 44.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 272.00 40.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 164.00 67.07
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $11k 58.00 189.66
Laboratory Corp Amer Hldgs Com New 0.0 $11k 40.00 275.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 200.00 55.00
ON Semiconductor (ON) 0.0 $11k 250.00 44.00
Skechers U S A Cl A (SKX) 0.0 $11k 250.00 44.00
Neophotonics Corp 0.0 $11k 1.3k 8.80
Corbus Pharmaceuticals Hldgs 0.0 $11k 11k 1.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $11k 400.00 27.50
Nano X Imaging Ord Shs (NNOX) 0.0 $11k 500.00 22.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 250.00 44.00
Ferrari Nv Ord (RACE) 0.0 $11k 54.00 203.70
Magna Intl Inc cl a (MGA) 0.0 $11k 150.00 73.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $11k 377.00 29.18
Brigham Minerals Cl A Com 0.0 $11k 600.00 18.33
Designer Brands Cl A (DBI) 0.0 $11k 785.00 14.01
Ampio Pharmaceuticals 0.0 $11k 6.5k 1.69
MiMedx (MDXG) 0.0 $11k 1.9k 5.95
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 956.00 10.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $10k 1.5k 6.56
Kinder Morgan (KMI) 0.0 $10k 608.00 16.45
Scorpio Tankers SHS (STNG) 0.0 $10k 515.00 19.42
Welltower Inc Com reit (WELL) 0.0 $10k 118.00 84.75
Take-Two Interactive Software (TTWO) 0.0 $10k 66.00 151.52
Natera (NTRA) 0.0 $10k 86.00 116.28
Lci Industries (LCII) 0.0 $10k 71.00 140.85
Citrix Systems 0.0 $10k 94.00 106.38
Rockwell Automation (ROK) 0.0 $10k 35.00 285.71
Verisk Analytics (VRSK) 0.0 $10k 52.00 192.31
American Electric Power Company (AEP) 0.0 $10k 125.00 80.00
Hldgs (UAL) 0.0 $10k 200.00 50.00
Spirit Airlines (SAVE) 0.0 $10k 400.00 25.00
Icon SHS (ICLR) 0.0 $10k 40.00 250.00
Mereo Biopharma Group Ads (MREO) 0.0 $10k 4.0k 2.50
Laredo Petroleum (VTLE) 0.0 $10k 125.00 80.00
Skillz 0.0 $10k 1.0k 10.00
Vintage Wine Estates (VWESQ) 0.0 $10k 1.0k 10.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10k 90.00 111.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10k 112.00 89.29
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 75.00 133.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $10k 181.00 55.25
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.0 $10k 343.00 29.15
Gap (GAP) 0.0 $10k 450.00 22.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 300.00 33.33
O-i Glass (OI) 0.0 $10k 700.00 14.29
Cbdmd 0.0 $10k 4.6k 2.17
Prudential Adr (PUK) 0.0 $9.0k 224.00 40.18
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.0k 154.00 58.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $9.0k 119.00 75.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 85.00 105.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 130.00 69.23
Clorox Company (CLX) 0.0 $9.0k 54.00 166.67
General Dynamics Corporation (GD) 0.0 $9.0k 46.00 195.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 61.00 147.54
Continental Resources 0.0 $9.0k 200.00 45.00
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.00
AeroVironment (AVAV) 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $9.0k 144.00 62.50
Boston Properties (BXP) 0.0 $9.0k 80.00 112.50
Verint Systems (VRNT) 0.0 $9.0k 200.00 45.00
Kandi Technolgies 0.0 $9.0k 2.0k 4.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 90.00 100.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $9.0k 200.00 45.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Affimed Therapeutics B V 0.0 $9.0k 1.5k 6.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $9.0k 500.00 18.00
Spirit Rlty Cap Com New 0.0 $9.0k 200.00 45.00
Golden Nugget Online Gamin Com Cl A 0.0 $9.0k 500.00 18.00
Trane Technologies SHS (TT) 0.0 $9.0k 53.00 169.81
Carrier Global Corporation (CARR) 0.0 $9.0k 173.00 52.02
Neurocrine Biosciences (NBIX) 0.0 $9.0k 95.00 94.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $9.0k 206.00 43.69
Pembina Pipeline Corp (PBA) 0.0 $9.0k 293.00 30.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 205.00 43.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $9.0k 328.00 27.44
Tc Energy Corp (TRP) 0.0 $9.0k 184.00 48.91
Axt (AXTI) 0.0 $9.0k 1.1k 8.57
Southern Copper Corporation (SCCO) 0.0 $8.0k 140.00 57.14
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $8.0k 477.00 16.77
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 135.00 59.26
Livent Corp 0.0 $8.0k 325.00 24.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 147.00 54.42
Hp (HPQ) 0.0 $8.0k 306.00 26.14
Ryder System (R) 0.0 $8.0k 100.00 80.00
Pioneer Natural Resources 0.0 $8.0k 50.00 160.00
Ciena Corp Com New (CIEN) 0.0 $8.0k 160.00 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 200.00 40.00
Evolus (EOLS) 0.0 $8.0k 1.0k 8.00
Match Group (MTCH) 0.0 $8.0k 50.00 160.00
Twist Bioscience Corp (TWST) 0.0 $8.0k 77.00 103.90
Essential Utils (WTRG) 0.0 $8.0k 179.00 44.69
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $8.0k 518.00 15.44
Zynga Cl A 0.0 $8.0k 1.1k 7.43
Sundial Growers 0.0 $7.0k 11k 0.64
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.0k 633.00 11.06
Brunswick Corporation (BC) 0.0 $7.0k 76.00 92.11
PPL Corporation (PPL) 0.0 $7.0k 265.00 26.42
Analog Devices (ADI) 0.0 $7.0k 42.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $7.0k 89.00 78.65
Spdr Ser Tr S&p Telecom (XTL) 0.0 $7.0k 78.00 89.74
Abbott Laboratories (ABT) 0.0 $7.0k 56.00 125.00
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Eaton Corp SHS (ETN) 0.0 $7.0k 50.00 140.00
Commscope Hldg (COMM) 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.0k 100.00 70.00
Schrodinger (SDGR) 0.0 $7.0k 125.00 56.00
Humana (HUM) 0.0 $7.0k 17.00 411.76
Shockwave Med 0.0 $7.0k 33.00 212.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 65.00 107.69
Hasbro (HAS) 0.0 $7.0k 73.00 95.89
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.40
AvalonBay Communities (AVB) 0.0 $7.0k 30.00 233.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.0k 106.00 66.04
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 97.00 72.16
Regions Financial Corporation (RF) 0.0 $7.0k 322.00 21.74
Groupon Com New (GRPN) 0.0 $7.0k 300.00 23.33
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.0k 1.3k 5.38
Canaan Sponsored Ads (CAN) 0.0 $7.0k 1.2k 5.83
One Liberty Properties (OLP) 0.0 $6.0k 203.00 29.56
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $6.0k 178.00 33.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $6.0k 139.00 43.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 29.00 206.90
Wisdomtree Tr Us High Dividend (DHS) 0.0 $6.0k 73.00 82.19
Medtronic SHS (MDT) 0.0 $6.0k 49.00 122.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.0k 43.00 139.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 65.00 92.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.0k 31.00 193.55
Cummins (CMI) 0.0 $6.0k 25.00 240.00
Rogers Communications CL B (RCI) 0.0 $6.0k 120.00 50.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.0k 24.00 250.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $6.0k 300.00 20.00
Blueknight Energy Partners L Com Unit 0.0 $6.0k 2.0k 3.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $6.0k 60.00 100.00
Cigna Corp (CI) 0.0 $6.0k 32.00 187.50
Sphere 3d Corp 0.0 $6.0k 1.0k 6.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.0k 250.00 24.00
Silvergate Cap Corp Cl A 0.0 $6.0k 50.00 120.00
Kaleyra 0.0 $6.0k 500.00 12.00
Vidler Water Resouces 0.0 $6.0k 500.00 12.00
Asensus Surgical (ASXC) 0.0 $6.0k 3.0k 2.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $6.0k 1.5k 4.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0k 11.00 545.45
Dell Technologies CL C (DELL) 0.0 $6.0k 59.00 101.69
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.0k 134.00 44.78
Alteryx Com Cl A 0.0 $6.0k 86.00 69.77
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 116.00 51.72
Victorias Secret And Common Stock (VSCO) 0.0 $6.0k 116.00 51.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.0k 140.00 42.86
Cardiff Oncology (CRDF) 0.0 $6.0k 831.00 7.22
Diamedica Therapeutics Com New (DMAC) 0.0 $6.0k 1.5k 3.97
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.0k 425.00 14.12
Standard Lithium Corp equities (SLI) 0.0 $6.0k 700.00 8.57
Bgc Partners Cl A 0.0 $5.0k 877.00 5.70
Molecular Templates 0.0 $5.0k 779.00 6.42
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 340.00 14.71
Ally Financial (ALLY) 0.0 $5.0k 90.00 55.56
Axonics Modulation Technolog (AXNX) 0.0 $5.0k 83.00 60.24
Us Bancorp Del Com New (USB) 0.0 $5.0k 89.00 56.18
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 59.00 84.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 59.00 84.75
Compass Minerals International (CMP) 0.0 $5.0k 70.00 71.43
Chegg (CHGG) 0.0 $5.0k 70.00 71.43
Exelon Corporation (EXC) 0.0 $5.0k 103.00 48.54
Keysight Technologies (KEYS) 0.0 $5.0k 30.00 166.67
Autodesk (ADSK) 0.0 $5.0k 18.00 277.78
PPG Industries (PPG) 0.0 $5.0k 36.00 138.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 36.00 138.89
Intellia Therapeutics (NTLA) 0.0 $5.0k 36.00 138.89
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 50.00 100.00
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 32.00 156.25
United States Antimony (UAMY) 0.0 $5.0k 5.0k 1.00
Bio-techne Corporation (TECH) 0.0 $5.0k 10.00 500.00
Penumbra (PEN) 0.0 $5.0k 20.00 250.00
Nymox Pharmaceutical (NYMXF) 0.0 $5.0k 2.5k 2.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.0k 200.00 25.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $5.0k 100.00 50.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $5.0k 200.00 25.00
Lucid Group (LCID) 0.0 $5.0k 200.00 25.00
McKesson Corporation (MCK) 0.0 $5.0k 23.00 217.39
First Republic Bank/san F (FRCB) 0.0 $5.0k 24.00 208.33
Digital Realty Trust (DLR) 0.0 $5.0k 37.00 135.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.0k 121.00 41.32
Sap Se Spon Adr (SAP) 0.0 $5.0k 38.00 131.58
Portland Gen Elec Com New (POR) 0.0 $5.0k 104.00 48.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 201.00 24.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.0k 117.00 42.73
Shell Midstream Partners Unit Ltd Int 0.0 $5.0k 450.00 11.11
Accolade (ACCD) 0.0 $5.0k 110.00 45.45
Ishares Tr Robotics Artif (ARTY) 0.0 $5.0k 116.00 43.10
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0k 256.00 19.53
Fat Brands Class A Com (FAT) 0.0 $4.0k 475.00 8.42
Transocean Reg Shs (RIG) 0.0 $4.0k 1.1k 3.79
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.0k 275.00 14.55
Adara Acquisition Corp Unit 99/99/9999 0.0 $4.0k 350.00 11.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.0k 150.00 26.67
Aurora Cannabis 0.0 $4.0k 515.00 7.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 136.00 29.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $4.0k 78.00 51.28
Alaska Air (ALK) 0.0 $4.0k 70.00 57.14
Benefitfocus 0.0 $4.0k 325.00 12.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.0k 49.00 81.63
D.R. Horton (DHI) 0.0 $4.0k 43.00 93.02
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $4.0k 122.00 32.79
California Water Service (CWT) 0.0 $4.0k 76.00 52.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 56.00 71.43
Cvr Partners (UAN) 0.0 $4.0k 55.00 72.73
Livanova SHS (LIVN) 0.0 $4.0k 52.00 76.92
American States Water Company (AWR) 0.0 $4.0k 47.00 85.11
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 44.00 90.91
Trex Company (TREX) 0.0 $4.0k 42.00 95.24
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 6.00 666.67
Cimarex Energy 0.0 $4.0k 42.00 95.24
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Dish Network Corporation Cl A 0.0 $4.0k 100.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 10.00 400.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 32.00 125.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 50.00 80.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.0k 25.00 160.00
Viewray (VRAYQ) 0.0 $4.0k 500.00 8.00
Horizon Therapeutics Pub L SHS 0.0 $4.0k 40.00 100.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 50.00 80.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.0k 500.00 8.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 13.00 307.69
Illumina (ILMN) 0.0 $4.0k 9.00 444.44
Iqvia Holdings (IQV) 0.0 $4.0k 18.00 222.22
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $4.0k 59.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 58.00 68.97
Electronic Arts (EA) 0.0 $4.0k 27.00 148.15
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $4.0k 81.00 49.38
Tupperware Brands Corporation 0.0 $4.0k 171.00 23.39
SJW (SJW) 0.0 $4.0k 57.00 70.18
Global X Fds Internet Of Thng (SNSR) 0.0 $4.0k 98.00 40.82
PetMed Express (PETS) 0.0 $4.0k 156.00 25.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.0k 99.00 40.40
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 220.00 18.18
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.0k 140.00 28.57
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $4.0k 312.00 12.82
Qualtrics Intl Com Cl A 0.0 $4.0k 90.00 44.44
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 169.00 23.67
Douyu Intl Hldgs Sponsored Ads 0.0 $4.0k 1.3k 3.08
Ayro Ord 0.0 $4.0k 1.2k 3.33
Aravive 0.0 $3.0k 841.00 3.57
Applied Optoelectronics (AAOI) 0.0 $3.0k 450.00 6.67
Achieve Life Sciences (ACHV) 0.0 $3.0k 308.00 9.74
Elanco Animal Health (ELAN) 0.0 $3.0k 87.00 34.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.0k 101.00 29.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 69.00 43.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 45.00 66.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 76.00 39.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 29.00 103.45
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Reliance Steel & Aluminum (RS) 0.0 $3.0k 23.00 130.43
Catalent (CTLT) 0.0 $3.0k 23.00 130.43
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
Akamai Technologies (AKAM) 0.0 $3.0k 24.00 125.00
Charles River Laboratories (CRL) 0.0 $3.0k 8.00 375.00
SVB Financial (SIVBQ) 0.0 $3.0k 4.00 750.00
Stryker Corporation (SYK) 0.0 $3.0k 10.00 300.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 6.00 500.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 24.00 125.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 93.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 50.00 60.00
Hollyfrontier Corp 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Endo Intl SHS 0.0 $3.0k 1.0k 3.00
Enable Midstream Partners Com Unit Rp In 0.0 $3.0k 375.00 8.00
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $3.0k 200.00 15.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $3.0k 150.00 20.00
Dentsply Sirona (XRAY) 0.0 $3.0k 48.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Vbi Vaccines Inc Cda Com New 0.0 $3.0k 1.0k 3.00
Life Storage Inc reit 0.0 $3.0k 25.00 120.00
Yext (YEXT) 0.0 $3.0k 250.00 12.00
Hyrecar (HYREQ) 0.0 $3.0k 300.00 10.00
Arlo Technologies (ARLO) 0.0 $3.0k 500.00 6.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $3.0k 1.0k 3.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.0k 150.00 20.00
Vaneck Etf Trust Uncvtl Oil Gas 0.0 $3.0k 20.00 150.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 200.00 15.00
Gohealth Com Cl A 0.0 $3.0k 500.00 6.00
Iac Interactivecorp Com New (IAC) 0.0 $3.0k 20.00 150.00
Synaptogenix Com New 0.0 $3.0k 300.00 10.00
Cooper Cos Com New 0.0 $3.0k 7.00 428.57
Teleflex Incorporated (TFX) 0.0 $3.0k 7.00 428.57
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 9.00 333.33
Coupa Software 0.0 $3.0k 13.00 230.77
Affiliated Managers (AMG) 0.0 $3.0k 19.00 157.89
Acceleron Pharma 0.0 $3.0k 19.00 157.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 88.00 34.09
Celanese Corporation (CE) 0.0 $3.0k 21.00 142.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 36.00 83.33
Overstock (BYON) 0.0 $3.0k 41.00 73.17
Globus Med Cl A (GMED) 0.0 $3.0k 41.00 73.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.0k 67.00 44.78
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.0k 103.00 29.13
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 71.00 42.25
Twitter 0.0 $3.0k 56.00 53.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 58.00 51.72
Hormel Foods Corporation (HRL) 0.0 $3.0k 74.00 40.54
Ishares Tr Msci Peru Etf (EPU) 0.0 $3.0k 130.00 23.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 74.00 40.54
Deciphera Pharmaceuticals 0.0 $3.0k 98.00 30.61
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 152.00 19.74
Opendoor Technologies (OPEN) 0.0 $3.0k 161.00 18.63
Sabre (SABR) 0.0 $3.0k 219.00 13.70
SLM Corporation (SLM) 0.0 $3.0k 173.00 17.34
World Gold Tr Spdr Gld Minis 0.0 $3.0k 173.00 17.34
Akoustis Technologies (AKTS) 0.0 $3.0k 350.00 8.57
Odyssey Marine Expl Com New (OMEX) 0.0 $3.0k 417.00 7.19
Petros Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Kinross Gold Corp (KGC) 0.0 $2.0k 307.00 6.51
Ballard Pwr Sys (BLDP) 0.0 $2.0k 175.00 11.43
Insmed Com Par $.01 (INSM) 0.0 $2.0k 79.00 25.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 131.00 15.27
Avrobio Ord (AVRO) 0.0 $2.0k 367.00 5.45
Myovant Sciences 0.0 $2.0k 88.00 22.73
Portman Ridge Fin Corp Com New (PTMN) 0.0 $2.0k 88.00 22.73
NiSource (NI) 0.0 $2.0k 62.00 32.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 33.00 60.61
Organon & Co Common Stock (OGN) 0.0 $2.0k 61.00 32.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 28.00 71.43
Ishares Tr Short Treas Bd (SHV) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 11.00 181.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.0k 11.00 181.82
Alx Oncology Hldgs (ALXO) 0.0 $2.0k 22.00 90.91
Synopsys (SNPS) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.0k 21.00 95.24
Baxter International (BAX) 0.0 $2.0k 25.00 80.00
CoStar (CSGP) 0.0 $2.0k 20.00 100.00
Cognex Corporation (CGNX) 0.0 $2.0k 20.00 100.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
Neogenomics Com New (NEO) 0.0 $2.0k 32.00 62.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Leidos Holdings (LDOS) 0.0 $2.0k 16.00 125.00
Mirati Therapeutics 0.0 $2.0k 10.00 200.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0k 50.00 40.00
Linde SHS 0.0 $2.0k 8.00 250.00
Change Healthcare 0.0 $2.0k 100.00 20.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0k 40.00 50.00
Eyegate Pharmaceuticals Com New 0.0 $2.0k 1.0k 2.00
Euroseas SHS (ESEA) 0.0 $2.0k 50.00 40.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 50.00 40.00
New York City Reit 0.0 $2.0k 200.00 10.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 6.00 333.33
Doordash Cl A (DASH) 0.0 $2.0k 9.00 222.22
Copart (CPRT) 0.0 $2.0k 15.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
Health Catalyst (HCAT) 0.0 $2.0k 34.00 58.82
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.0k 43.00 46.51
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 54.00 37.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 105.00 19.05
Travere Therapeutics (TVTX) 0.0 $2.0k 70.00 28.57
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 121.00 16.53
Teekay Tankers Cl A (TNK) 0.0 $2.0k 150.00 13.33
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $1.0k 1.5k 0.67
Burcon Nutrascienc (BRCNF) 0.0 $1.0k 700.00 1.43
Psychemedics Corp Com New (PMD) 0.0 $1.0k 150.00 6.67
Contango Oil & Gas Com New 0.0 $1.0k 305.00 3.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 44.00 22.73
Ptc Therapeutics I (PTCT) 0.0 $1.0k 34.00 29.41
Global Blood Therapeutics In 0.0 $1.0k 44.00 22.73
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 29.00 34.48
Bioatla (BCAB) 0.0 $1.0k 34.00 29.41
Essa Pharma Com New (EPIX) 0.0 $1.0k 31.00 32.26
Praxis Precision Medicines I 0.0 $1.0k 23.00 43.48
Commercial Metals Company (CMC) 0.0 $1.0k 24.00 41.67
Nutanix Cl A (NTNX) 0.0 $1.0k 24.00 41.67
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 18.00 55.56
Contextlogic Com Cl A 0.0 $1.0k 24.00 41.67
Vimeo Common Stock (VMEO) 0.0 $1.0k 24.00 41.67
ACI Worldwide (ACIW) 0.0 $1.0k 19.00 52.63
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Advanced Energy Industries (AEIS) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 28.00 35.71
Garrett Motion (GTX) 0.0 $1.0k 14.00 71.43
Olema Pharmaceuticals (OLMA) 0.0 $1.0k 28.00 35.71
LivePerson (LPSN) 0.0 $1.0k 13.00 76.92
Great Ajax Corp reit (AJX) 0.0 $1.0k 13.00 76.92
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 13.00 76.92
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0k 13.00 76.92
Evercore Class A (EVR) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 6.00 166.67
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 6.00 166.67
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 6.00 166.67
Odonate Therapeutics Ord 0.0 $1.0k 47.00 21.28
Novavax Com New (NVAX) 0.0 $1.0k 6.00 166.67
Playtika Hldg Corp (PLTK) 0.0 $1.0k 6.00 166.67
Fat Brands Class B Com (FATBB) 0.0 $1.0k 47.00 21.28
Hologic (HOLX) 0.0 $1.0k 11.00 90.91
Xpresspa Group 0.0 $1.0k 11.00 90.91
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 11.00 90.91
Radware Ord (RDWR) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $1.0k 2.00 500.00
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $1.0k 1.00 1000.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
AMN Healthcare Services (AMN) 0.0 $1.0k 10.00 100.00
Methode Electronics (MEI) 0.0 $1.0k 1.00 1000.00
Euronet Worldwide (EEFT) 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Cathay General Ban (CATY) 0.0 $1.0k 2.00 500.00
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
Glacier Ban (GBCI) 0.0 $1.0k 2.00 500.00
WesBan (WSBC) 0.0 $1.0k 1.00 1000.00
Barrett Business Services (BBSI) 0.0 $1.0k 2.00 500.00
First Merchants Corporation (FRME) 0.0 $1.0k 1.00 1000.00
Unisys Corp Com New (UIS) 0.0 $1.0k 10.00 100.00
Eagle Ban (EGBN) 0.0 $1.0k 2.00 500.00
8x8 (EGHT) 0.0 $1.0k 16.00 62.50
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0k 2.00 500.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0k 20.00 50.00
Model N (MODN) 0.0 $1.0k 5.00 200.00
Fate Therapeutics (FATE) 0.0 $1.0k 16.00 62.50
2u 0.0 $1.0k 10.00 100.00
Veritiv Corp - When Issued 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 1.00 1000.00
Upland Software (UPLD) 0.0 $1.0k 4.00 250.00
Workiva Com Cl A (WK) 0.0 $1.0k 5.00 200.00
Inovalon Hldgs Com Cl A 0.0 $1.0k 4.00 250.00
Topbuild (BLD) 0.0 $1.0k 4.00 250.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 1.00 1000.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 1.00 1000.00
Tabula Rasa Healthcare 0.0 $1.0k 4.00 250.00
Blackline (BL) 0.0 $1.0k 10.00 100.00
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 25.00 40.00
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.0k 50.00 20.00
Hancock Jaffe Laboratories I *w Exp 05/30/202 0.0 $1.0k 500.00 2.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.0k 16.00 62.50
Resideo Technologies (REZI) 0.0 $1.0k 10.00 100.00
Alkaline Wtr Com New 0.0 $1.0k 100.00 10.00
Kodiak Sciences (KOD) 0.0 $1.0k 8.00 125.00
Westwater Res Com New (WWR) 0.0 $1.0k 1.00 1000.00
Corteva (CTVA) 0.0 $1.0k 2.00 500.00
Dupont De Nemours (DD) 0.0 $1.0k 2.00 500.00
Bridgebio Pharma (BBIO) 0.0 $1.0k 25.00 40.00
Neubase Therapeutics Ord 0.0 $1.0k 250.00 4.00
Delcath Sys Com New (DCTH) 0.0 $1.0k 1.00 1000.00
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 2.00 500.00
Ncino 0.0 $1.0k 10.00 100.00
Hancock Jaffe Laboratories I Com New 0.0 $1.0k 20.00 50.00
Ault Global Holdings 0.0 $1.0k 1.00 1000.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.0k 4.00 250.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $1.0k 1.3k 0.80
Assertio Holdings Com New (ASRT) 0.0 $1.0k 125.00 8.00
Wheels Up Experience Com Cl A 0.0 $1.0k 100.00 10.00
Blackbaud (BLKB) 0.0 $999.999900 9.00 111.11
National Beverage (FIZZ) 0.0 $999.999900 9.00 111.11
Old National Ban (ONB) 0.0 $999.999900 3.00 333.33
Comtech Telecommunications C Com New (CMTL) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $999.999900 3.00 333.33
Alarm Com Hldgs (ALRM) 0.0 $999.999900 9.00 111.11
Appfolio Com Cl A (APPF) 0.0 $999.999900 3.00 333.33
Westrock (WRK) 0.0 $999.999900 3.00 333.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $999.999900 3.00 333.33
Carvana Cl A (CVNA) 0.0 $999.999900 3.00 333.33
Two Hbrs Invt Corp Com New 0.0 $999.999900 9.00 111.11
Upwork (UPWK) 0.0 $999.999900 9.00 111.11
Vroom 0.0 $999.999900 9.00 111.11
First Commonwealth Financial (FCF) 0.0 $999.999700 7.00 142.86
PROS Holdings (PRO) 0.0 $999.999700 7.00 142.86
SPS Commerce (SPSC) 0.0 $999.999700 7.00 142.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $999.999700 7.00 142.86
Tripadvisor (TRIP) 0.0 $999.999700 7.00 142.86
Mimecast Ord Shs 0.0 $999.999700 7.00 142.86
Allakos (ALLK) 0.0 $999.999700 7.00 142.86
Tradeweb Mkts Cl A (TW) 0.0 $999.999700 7.00 142.86
Morgan Stanley Com New (MS) 0.0 $999.999600 12.00 83.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999600 12.00 83.33
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
Canadian Natural Resources (CNQ) 0.0 $999.999500 17.00 58.82
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $999.999500 17.00 58.82
Five Star Senior Living Com New 0.0 $999.999400 43.00 23.26
Coeur Mng Com New (CDE) 0.0 $999.999000 30.00 33.33
First Majestic Silver Corp (AG) 0.0 $999.999000 130.00 7.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $999.999000 21.00 47.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999.999000 39.00 25.64
Energy Fuels Com New (UUUU) 0.0 $999.999000 66.00 15.15
Sage Therapeutics (SAGE) 0.0 $999.999000 22.00 45.45
Fibrogen (FGEN) 0.0 $999.999000 30.00 33.33
Seres Therapeutics (MCRB) 0.0 $999.999000 55.00 18.18
Zynerba Pharmaceuticals 0.0 $999.999000 110.00 9.09
Net Element 0.0 $999.999000 55.00 18.18
Rhythm Pharmaceuticals (RYTM) 0.0 $999.999000 65.00 15.38
Dropbox Cl A (DBX) 0.0 $999.999000 37.00 27.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Talos Energy (TALO) 0.0 $999.999000 77.00 12.99
Gamida Cell SHS 0.0 $999.999000 378.00 2.65
Silk Road Medical Inc Common 0.0 $999.999000 22.00 45.45
Akero Therapeutics (AKRO) 0.0 $999.999000 65.00 15.38
Medallia 0.0 $999.999000 27.00 37.04
Phathom Pharmaceuticals (PHAT) 0.0 $999.999000 35.00 28.57
Sotera Health (SHC) 0.0 $999.999000 39.00 25.64
Aligos Therapeutics (ALGS) 0.0 $999.999000 37.00 27.03
4d Molecular Therapeutics In (FDMT) 0.0 $999.999000 30.00 33.33
Ashford Hospitality Tr Com Shs (AHT) 0.0 $999.999000 27.00 37.04
Amicus Therapeutics (FOLD) 0.0 $999.998500 95.00 10.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $999.998200 41.00 24.39
Invesco Mortgage Capital 0.0 $999.998100 439.00 2.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $999.997500 75.00 13.33
Cogent Biosciences (COGT) 0.0 $999.997400 122.00 8.20
Rekor Systems (REKR) 0.0 $999.996000 120.00 8.33
Avalo Therapeutics 0.0 $999.995100 129.00 7.75
Second Sight Med Prods Com New 0.0 $999.991200 312.00 3.21
Houston Amern Energy Corp (HUSA) 0.0 $999.990400 548.00 1.82
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 0 0.00