Newbridge Financial Services Group

Newbridge Financial Services Group as of Dec. 31, 2021

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1459 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $18M 101k 177.57
Tesla Motors (TSLA) 4.0 $8.5M 8.0k 1056.72
NVIDIA Corporation (NVDA) 3.4 $7.2M 24k 294.10
Amazon (AMZN) 3.4 $7.2M 2.1k 3334.11
Microsoft Corporation (MSFT) 3.0 $6.4M 19k 336.29
Nxp Semiconductors N V (NXPI) 1.1 $2.3M 10k 227.79
Boeing Company (BA) 1.1 $2.2M 11k 201.34
Walt Disney Company (DIS) 1.1 $2.2M 14k 154.91
Shopify Cl A (SHOP) 1.0 $2.2M 1.6k 1377.58
Palantir Technologies Cl A (PLTR) 1.0 $2.1M 114k 18.21
Sofi Technologies (SOFI) 1.0 $2.1M 132k 15.81
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $2.0M 80k 25.43
Advanced Micro Devices (AMD) 1.0 $2.0M 14k 143.91
Roku Com Cl A (ROKU) 0.9 $2.0M 8.7k 228.18
Select Sector Spdr Tr Energy (XLE) 0.9 $1.8M 33k 55.49
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.8M 21k 89.18
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.2k 567.67
Block Cl A (SQ) 0.9 $1.8M 11k 161.51
Lucid Group (LCID) 0.8 $1.7M 45k 38.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 565.00 2897.35
Home Depot (HD) 0.8 $1.6M 3.9k 415.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.6M 7.7k 204.42
Rivian Automotive Com Cl A (RIVN) 0.7 $1.6M 15k 103.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 5.1k 305.59
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 9.7k 158.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.7k 397.81
Danaher Corporation (DHR) 0.7 $1.5M 4.5k 328.98
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 37k 39.05
MGM Resorts International. (MGM) 0.6 $1.4M 30k 44.86
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 24k 55.60
Visa Com Cl A (V) 0.6 $1.2M 5.6k 216.68
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M 5.9k 204.75
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 6.7k 173.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.0k 222.40
American Tower Reit (AMT) 0.5 $1.1M 3.7k 292.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.0M 15k 66.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $955k 9.0k 105.85
Applied Materials (AMAT) 0.4 $927k 5.9k 157.41
Blackstone Group Inc Com Cl A (BX) 0.4 $925k 7.1k 129.41
Blackberry (BB) 0.4 $919k 98k 9.35
Johnson & Johnson (JNJ) 0.4 $915k 5.3k 171.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $915k 2.5k 363.38
Senseonics Hldgs (SENS) 0.4 $913k 342k 2.67
Wal-Mart Stores (WMT) 0.4 $904k 6.2k 144.76
Sprout Social Com Cl A (SPT) 0.4 $879k 9.7k 90.67
Meta Platforms Cl A (META) 0.4 $874k 2.6k 336.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $871k 12k 76.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $831k 1.7k 477.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $815k 1.7k 474.94
At&t (T) 0.4 $815k 33k 24.59
Devon Energy Corporation (DVN) 0.4 $810k 18k 44.05
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $804k 1.5k 542.51
Micron Technology (MU) 0.4 $785k 8.4k 93.11
Thermo Fisher Scientific (TMO) 0.4 $784k 1.2k 667.23
Target Corporation (TGT) 0.4 $784k 3.4k 231.61
Adobe Systems Incorporated (ADBE) 0.4 $781k 1.4k 566.76
Fubotv (FUBO) 0.4 $778k 50k 15.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $774k 19k 40.31
Exxon Mobil Corporation (XOM) 0.4 $771k 13k 61.15
Bank of America Corporation (BAC) 0.4 $767k 17k 44.51
Abbvie (ABBV) 0.4 $763k 5.6k 135.48
Paypal Holdings (PYPL) 0.4 $760k 4.0k 188.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $755k 15k 51.78
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $748k 1.6k 458.05
Zoom Video Communications In Cl A (ZM) 0.4 $742k 4.0k 183.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $738k 2.4k 308.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $717k 8.9k 80.20
American Fin Tr Com Class A 0.3 $687k 75k 9.14
Duke Energy Corp Com New (DUK) 0.3 $682k 6.5k 104.92
FedEx Corporation (FDX) 0.3 $652k 2.5k 258.52
Marvell Technology (MRVL) 0.3 $650k 7.4k 87.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $641k 2.1k 299.11
Tandem Diabetes Care Com New (TNDM) 0.3 $629k 4.2k 150.48
Becton, Dickinson and (BDX) 0.3 $619k 2.5k 251.52
Netflix (NFLX) 0.3 $601k 998.00 602.20
Bluerock Residential Gwt Rei Com Cl A 0.3 $600k 23k 26.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $577k 4.1k 140.87
Nerdwallet Com Cl A (NRDS) 0.3 $576k 37k 15.54
Pvh Corporation (PVH) 0.3 $566k 5.3k 106.67
Datadog Cl A Com (DDOG) 0.3 $550k 3.1k 177.99
Procter & Gamble Company (PG) 0.3 $545k 3.3k 163.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $533k 8.1k 65.88
International Business Machines (IBM) 0.2 $528k 4.0k 133.64
Qualcomm (QCOM) 0.2 $526k 2.9k 182.77
Arbor Realty Trust (ABR) 0.2 $506k 28k 18.31
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $500k 4.3k 117.34
Dollar General (DG) 0.2 $497k 2.1k 235.99
Pfizer (PFE) 0.2 $493k 8.4k 59.03
AmerisourceBergen (COR) 0.2 $493k 3.7k 132.99
Docusign (DOCU) 0.2 $488k 3.2k 152.17
salesforce (CRM) 0.2 $487k 1.9k 254.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $484k 6.2k 78.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $483k 4.2k 114.45
Altria (MO) 0.2 $475k 10k 47.42
Simon Property (SPG) 0.2 $468k 2.9k 159.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $461k 6.2k 74.56
Schlumberger Com Stk (SLB) 0.2 $460k 15k 29.98
UnitedHealth (UNH) 0.2 $448k 893.00 501.68
Intuit (INTU) 0.2 $445k 692.00 643.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $442k 11k 39.43
Ford Motor Company (F) 0.2 $437k 21k 20.75
Cintas Corporation (CTAS) 0.2 $429k 967.00 443.64
Sonos (SONO) 0.2 $422k 14k 29.83
Realty Income (O) 0.2 $420k 5.9k 71.66
Biontech Se Sponsored Ads (BNTX) 0.2 $418k 1.6k 257.55
United Parcel Service CL B (UPS) 0.2 $412k 1.9k 214.14
Zscaler Incorporated (ZS) 0.2 $410k 1.3k 321.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $406k 3.1k 129.34
Ishares Tr Ishares Biotech (IBB) 0.2 $406k 2.7k 152.63
Asana Cl A (ASAN) 0.2 $406k 5.5k 74.50
Chevron Corporation (CVX) 0.2 $401k 3.4k 117.25
Vbi Vaccines Inc Cda Com New 0.2 $398k 170k 2.34
Nio Spon Ads (NIO) 0.2 $394k 12k 31.67
Valero Energy Corporation (VLO) 0.2 $392k 5.2k 75.08
Servicenow (NOW) 0.2 $389k 599.00 649.42
General Electric Com New (GE) 0.2 $383k 4.1k 94.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $380k 9.0k 42.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $378k 1.6k 243.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $372k 3.1k 118.81
Upstart Hldgs (UPST) 0.2 $370k 2.4k 151.45
Jfrog Ord Shs (FROG) 0.2 $364k 12k 29.71
1life Healthcare 0.2 $362k 21k 17.59
Pepsi (PEP) 0.2 $362k 2.1k 173.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $360k 5.0k 71.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $359k 16k 22.68
Starwood Property Trust (STWD) 0.2 $359k 15k 24.27
Verizon Communications (VZ) 0.2 $358k 6.9k 51.90
Palo Alto Networks (PANW) 0.2 $357k 641.00 556.94
Chipotle Mexican Grill (CMG) 0.2 $355k 203.00 1748.77
Mastercard Incorporated Cl A (MA) 0.2 $353k 983.00 359.10
Coinbase Global Com Cl A (COIN) 0.2 $351k 1.4k 252.52
Capital One Financial (COF) 0.2 $350k 2.4k 144.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 120.00 2891.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $343k 11k 30.62
Spdr Ser Tr S&p Biotech (XBI) 0.2 $336k 3.0k 112.00
Select Sector Spdr Tr Communication (XLC) 0.2 $330k 4.2k 77.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $328k 1.9k 170.92
Broadmark Rlty Cap 0.2 $326k 35k 9.44
Home BancShares (HOMB) 0.2 $321k 13k 24.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.3k 241.43
Fastly Cl A (FSLY) 0.1 $316k 8.9k 35.43
Albemarle Corporation (ALB) 0.1 $314k 1.3k 233.46
Starbucks Corporation (SBUX) 0.1 $313k 2.7k 117.14
Snowflake Cl A (SNOW) 0.1 $311k 919.00 338.41
Blink Charging (BLNK) 0.1 $309k 12k 26.50
Airbnb Com Cl A (ABNB) 0.1 $307k 1.8k 166.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $306k 6.1k 50.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $305k 2.8k 107.96
Doximity Cl A (DOCS) 0.1 $305k 6.1k 50.08
Microstrategy Cl A New (MSTR) 0.1 $303k 557.00 543.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 1.8k 168.08
Edwards Lifesciences (EW) 0.1 $294k 2.3k 129.40
McDonald's Corporation (MCD) 0.1 $291k 1.1k 268.45
Uber Technologies (UBER) 0.1 $286k 6.8k 41.93
Intel Corporation (INTC) 0.1 $279k 5.4k 51.41
Morgan Stanley Com New (MS) 0.1 $279k 2.8k 98.27
Spdr Ser Tr Comp Software (XSW) 0.1 $277k 1.7k 165.18
Moderna (MRNA) 0.1 $275k 1.1k 254.16
Fiverr Intl Ord Shs (FVRR) 0.1 $274k 2.4k 113.55
Chewy Cl A (CHWY) 0.1 $271k 4.6k 59.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k 617.00 437.60
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $269k 2.4k 113.98
The Trade Desk Com Cl A (TTD) 0.1 $269k 2.9k 91.50
Ye Cl A (YELP) 0.1 $266k 7.3k 36.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 933.00 282.96
Kkr & Co (KKR) 0.1 $262k 3.5k 74.56
Fibrogen (FGEN) 0.1 $261k 19k 14.08
Twilio Cl A (TWLO) 0.1 $259k 982.00 263.75
Raytheon Technologies Corp (RTX) 0.1 $258k 3.0k 85.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $255k 2.7k 94.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $254k 4.6k 55.18
General Motors Company (GM) 0.1 $254k 4.3k 58.74
Biogen Idec (BIIB) 0.1 $251k 1.0k 239.96
Axon Enterprise (AXON) 0.1 $251k 1.6k 157.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $251k 6.0k 41.62
Owl Rock Capital Corporation (OBDC) 0.1 $248k 18k 14.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $246k 3.0k 80.95
BlackRock (BLK) 0.1 $246k 268.00 917.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 751.00 320.91
Strategy Ns 7handl Idx (HNDL) 0.1 $240k 9.2k 26.01
Mongodb Cl A (MDB) 0.1 $239k 452.00 528.76
Automatic Data Processing (ADP) 0.1 $237k 960.00 246.88
Quantumscape Corp Com Cl A (QS) 0.1 $236k 11k 22.23
Ii-vi 0.1 $235k 3.4k 68.31
Ishares Core Msci Emkt (IEMG) 0.1 $234k 3.9k 59.91
Ishares Tr Expanded Tech (IGV) 0.1 $233k 587.00 396.93
Cisco Systems (CSCO) 0.1 $231k 3.6k 63.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $228k 287.00 794.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 1.9k 116.20
Teladoc (TDOC) 0.1 $224k 2.4k 91.62
Southern Company (SO) 0.1 $222k 3.2k 68.69
Fs Kkr Capital Corp (FSK) 0.1 $219k 11k 20.91
Sumo Logic Ord 0.1 $219k 16k 13.54
Freshworks Class A Com (FRSH) 0.1 $218k 8.3k 26.28
Peabody Energy (BTU) 0.1 $213k 21k 10.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $213k 1.3k 163.72
Roblox Corp Cl A (RBLX) 0.1 $207k 2.0k 103.40
American Airls (AAL) 0.1 $206k 12k 17.93
Eli Lilly & Co. (LLY) 0.1 $206k 745.00 276.51
Snap Cl A (SNAP) 0.1 $204k 4.3k 47.11
Gilead Sciences (GILD) 0.1 $204k 2.8k 72.73
Public Storage (PSA) 0.1 $204k 546.00 373.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.6k 77.31
Gladstone Commercial Corporation (GOOD) 0.1 $200k 7.8k 25.73
Bausch Health Companies (BHC) 0.1 $199k 7.2k 27.64
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $198k 991.00 199.80
Etsy (ETSY) 0.1 $198k 906.00 218.54
Coca-Cola Company (KO) 0.1 $196k 3.3k 59.14
Black Knight 0.1 $195k 2.4k 82.98
Smartsheet Com Cl A (SMAR) 0.1 $192k 2.5k 77.58
Cloudflare Cl A Com (NET) 0.1 $191k 1.5k 131.72
CSX Corporation (CSX) 0.1 $187k 5.0k 37.64
Appian Corp Cl A (APPN) 0.1 $185k 2.8k 65.37
Royal Dutch Shell Spons Adr A 0.1 $184k 4.2k 43.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $181k 12k 15.03
American Water Works (AWK) 0.1 $181k 957.00 189.13
Ishares Tr Core Total Usd (IUSB) 0.1 $180k 3.4k 52.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $178k 5.0k 35.60
Garmin SHS (GRMN) 0.1 $177k 1.3k 136.36
Indie Semiconductor Class A Com (INDI) 0.1 $176k 15k 11.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $172k 465.00 369.89
Preferred Apartment Communitie 0.1 $171k 9.4k 18.10
Stanley Black & Decker (SWK) 0.1 $170k 901.00 188.68
Merck & Co (MRK) 0.1 $167k 2.2k 76.75
Caterpillar (CAT) 0.1 $166k 804.00 206.47
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $166k 191.00 869.11
Lyft Cl A Com (LYFT) 0.1 $164k 3.8k 42.80
Wells Fargo & Company (WFC) 0.1 $162k 3.4k 47.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $159k 1.8k 90.65
Lockheed Martin Corporation (LMT) 0.1 $158k 446.00 354.26
Atlassian Corp Cl A 0.1 $157k 413.00 380.15
Oneok (OKE) 0.1 $157k 2.7k 58.63
Beyond Meat (BYND) 0.1 $155k 2.4k 65.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $154k 1.8k 86.57
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $154k 2.8k 55.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $152k 1.5k 98.45
CVS Caremark Corporation (CVS) 0.1 $152k 1.5k 102.98
Nike CL B (NKE) 0.1 $151k 905.00 166.85
Carnival Corp Common Stock (CCL) 0.1 $150k 7.5k 20.10
Invesco Actively Managed Etf Total Return (GTO) 0.1 $149k 2.7k 56.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $148k 5.5k 26.71
Draftkings Com Cl A 0.1 $145k 5.3k 27.49
Arcturus Therapeutics Hldg I (ARCT) 0.1 $145k 3.9k 37.05
Dex (DXCM) 0.1 $145k 270.00 537.04
Pan American Silver Corp Can (PAAS) 0.1 $144k 5.8k 25.02
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $143k 1.8k 77.68
Agnc Invt Corp Com reit (AGNC) 0.1 $143k 9.5k 15.07
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $141k 2.7k 52.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $140k 2.7k 51.06
Digital World Acquisition Class A Com (DJT) 0.1 $140k 2.7k 51.38
Lam Research Corporation (LRCX) 0.1 $138k 191.00 722.51
Broadcom (AVGO) 0.1 $135k 203.00 665.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $134k 1.0k 129.34
Texas Instruments Incorporated (TXN) 0.1 $133k 703.00 189.19
Citigroup Com New (C) 0.1 $132k 2.2k 60.58
Veritone (VERI) 0.1 $130k 5.8k 22.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $130k 1.4k 95.24
Annaly Capital Management 0.1 $129k 17k 7.79
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $128k 1.2k 109.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $127k 2.5k 50.32
Ishares Tr National Mun Etf (MUB) 0.1 $127k 1.1k 116.19
Century Aluminum Company (CENX) 0.1 $126k 7.6k 16.57
Lowe's Companies (LOW) 0.1 $126k 487.00 258.73
Medifast (MED) 0.1 $126k 600.00 210.00
Spdr Ser Tr Aerospace Def (XAR) 0.1 $125k 1.1k 116.71
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $125k 1.5k 85.68
Ishares Silver Tr Ishares (SLV) 0.1 $123k 5.7k 21.54
Nextera Energy (NEE) 0.1 $123k 1.3k 93.68
Ishares Tr Us Home Cons Etf (ITB) 0.1 $123k 1.5k 83.16
Toll Brothers (TOL) 0.1 $121k 1.7k 72.24
Williams Companies (WMB) 0.1 $121k 4.7k 25.98
United States Steel Corporation (X) 0.1 $121k 5.1k 23.91
Builders FirstSource (BLDR) 0.1 $119k 1.4k 85.73
Alcoa (AA) 0.1 $119k 2.0k 59.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $119k 8.5k 14.01
Astrazeneca Sponsored Adr (AZN) 0.1 $116k 2.0k 58.41
C3 Ai Cl A (AI) 0.1 $114k 3.6k 31.34
Unity Software (U) 0.1 $114k 794.00 143.58
Metropcs Communications (TMUS) 0.1 $114k 985.00 115.74
Las Vegas Sands (LVS) 0.1 $113k 3.0k 37.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $111k 1.1k 100.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $111k 635.00 174.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $110k 2.4k 45.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $110k 2.7k 40.88
Kla Corp Com New (KLAC) 0.1 $110k 256.00 429.69
Marathon Petroleum Corp (MPC) 0.1 $110k 1.7k 63.77
3M Company (MMM) 0.1 $109k 611.00 178.40
Northrop Grumman Corporation (NOC) 0.1 $109k 281.00 387.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $107k 1.6k 68.15
Stmicroelectronics N V Ny Registry (STM) 0.1 $107k 2.2k 49.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $107k 957.00 111.81
Stem (STEM) 0.1 $107k 5.6k 18.95
Vanguard Index Fds Value Etf (VTV) 0.1 $106k 723.00 146.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $105k 877.00 119.73
Rocky Mtn Chocolate Factory (RMCF) 0.0 $104k 13k 7.88
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $104k 4.3k 24.02
Bristol Myers Squibb (BMY) 0.0 $104k 1.7k 62.61
Sarepta Therapeutics (SRPT) 0.0 $104k 1.2k 89.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $104k 2.4k 43.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $104k 2.5k 41.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $103k 597.00 172.53
stock 0.0 $103k 890.00 115.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $102k 768.00 132.81
Globalfoundries Ordinary Shares (GFS) 0.0 $101k 1.6k 65.16
Norfolk Southern (NSC) 0.0 $101k 340.00 297.06
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $101k 5.8k 17.34
Goldman Sachs (GS) 0.0 $100k 262.00 381.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $99k 2.0k 49.50
Tilray Com Cl 2 (TLRY) 0.0 $99k 14k 7.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $98k 941.00 104.14
Iron Mountain (IRM) 0.0 $98k 1.9k 52.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $97k 3.0k 32.88
Five Below (FIVE) 0.0 $97k 468.00 207.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $97k 3.2k 30.43
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $97k 1.2k 84.35
BP Sponsored Adr (BP) 0.0 $96k 3.6k 26.53
Tg Therapeutics (TGTX) 0.0 $96k 5.1k 19.00
Magnite Ord (MGNI) 0.0 $96k 5.5k 17.45
ConocoPhillips (COP) 0.0 $95k 1.3k 72.02
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $95k 2.5k 38.02
Marcus Corporation (MCS) 0.0 $94k 5.3k 17.90
Mosaic (MOS) 0.0 $94k 2.4k 39.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $94k 632.00 148.73
AutoNation (AN) 0.0 $94k 805.00 116.77
Wayfair Cl A (W) 0.0 $94k 494.00 190.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $94k 914.00 102.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $94k 1.7k 53.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $93k 1.0k 89.68
Illinois Tool Works (ITW) 0.0 $93k 376.00 247.34
Consolidated Edison (ED) 0.0 $93k 1.1k 85.40
New Residential Invt Corp Com New (RITM) 0.0 $92k 8.6k 10.76
Paycom Software (PAYC) 0.0 $92k 221.00 416.29
Oracle Corporation (ORCL) 0.0 $92k 1.1k 86.96
Premier Cl A (PINC) 0.0 $91k 2.2k 41.29
Peloton Interactive Cl A Com (PTON) 0.0 $91k 2.5k 35.70
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $91k 3.5k 26.29
Vanguard World Fds Energy Etf (VDE) 0.0 $91k 1.2k 77.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $91k 1.8k 51.50
Lithia Motors (LAD) 0.0 $89k 300.00 296.67
Novavax Com New (NVAX) 0.0 $89k 619.00 143.78
Plug Power Com New (PLUG) 0.0 $87k 3.1k 28.29
Global X Fds Cloud Computng (CLOU) 0.0 $87k 3.3k 26.52
Supernus Pharmaceuticals (SUPN) 0.0 $87k 3.0k 29.00
Qualys (QLYS) 0.0 $86k 625.00 137.60
Corning Incorporated (GLW) 0.0 $85k 2.3k 37.23
Evgo Cl A Com (EVGO) 0.0 $85k 8.6k 9.94
Perficient (PRFT) 0.0 $84k 650.00 129.23
Phillips 66 (PSX) 0.0 $84k 1.2k 72.16
Charles Schwab Corporation (SCHW) 0.0 $83k 982.00 84.52
Take-Two Interactive Software (TTWO) 0.0 $82k 460.00 178.26
Public Service Enterprise (PEG) 0.0 $82k 1.2k 66.78
Niu Technologies Ads (NIU) 0.0 $82k 5.1k 16.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $82k 4.2k 19.76
America First Multifamily In Ben Unit Ctf 0.0 $81k 13k 6.42
Regeneron Pharmaceuticals (REGN) 0.0 $80k 126.00 634.92
Zoetis Cl A (ZTS) 0.0 $80k 328.00 243.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 188.00 414.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $77k 1.7k 46.67
Lauder Estee Cos Cl A (EL) 0.0 $77k 209.00 368.42
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $76k 1.6k 47.77
Cubesmart (CUBE) 0.0 $76k 1.3k 57.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $75k 1.5k 48.99
Lululemon Athletica (LULU) 0.0 $75k 191.00 392.67
Deere & Company (DE) 0.0 $75k 218.00 344.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $75k 3.5k 21.40
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $75k 1.3k 59.81
Ishares Tr Faln Angls Usd (FALN) 0.0 $74k 2.5k 29.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $74k 1.1k 69.09
American Well Corp Cl A (AMWL) 0.0 $74k 12k 6.04
Provention Bio 0.0 $73k 13k 5.62
Portillos Com Cl A (PTLO) 0.0 $73k 2.0k 37.44
Perion Network Shs New (PERI) 0.0 $72k 3.0k 24.00
Canadian Natural Resources (CNQ) 0.0 $72k 1.7k 42.03
Boston Scientific Corporation (BSX) 0.0 $71k 1.7k 42.67
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $71k 1.3k 52.79
Lumen Technologies (LUMN) 0.0 $71k 5.7k 12.55
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $70k 1.3k 54.95
Freeport-mcmoran CL B (FCX) 0.0 $70k 1.7k 41.57
Occidental Petroleum Corporation (OXY) 0.0 $70k 2.4k 28.79
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $69k 2.5k 28.07
Papa John's Int'l (PZZA) 0.0 $69k 521.00 132.44
Bumble Com Cl A (BMBL) 0.0 $69k 2.0k 33.91
Ww Intl (WW) 0.0 $68k 4.2k 16.09
Innovative Industria A (IIPR) 0.0 $68k 257.00 264.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $67k 1.3k 51.54
Ishares Tr Select Divid Etf (DVY) 0.0 $67k 548.00 122.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $67k 877.00 76.40
Honeywell International (HON) 0.0 $67k 321.00 208.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $66k 602.00 109.63
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $66k 985.00 67.01
Union Pacific Corporation (UNP) 0.0 $66k 262.00 251.91
Store Capital Corp reit 0.0 $66k 1.9k 34.38
American Express Company (AXP) 0.0 $66k 401.00 164.59
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $66k 2.4k 27.10
Luminar Technologies Com Cl A (LAZR) 0.0 $65k 3.9k 16.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $65k 801.00 81.15
Live Nation Entertainment (LYV) 0.0 $65k 539.00 120.59
Pioneer Natural Resources (PXD) 0.0 $65k 355.00 183.10
Booking Holdings (BKNG) 0.0 $65k 27.00 2407.41
Waste Management (WM) 0.0 $65k 391.00 166.24
Chubb (CB) 0.0 $64k 333.00 192.19
New Jersey Resources Corporation (NJR) 0.0 $64k 1.6k 41.29
Clear Secure Com Cl A (YOU) 0.0 $63k 2.0k 31.50
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.2k 50.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $62k 2.8k 22.12
Crown Castle Intl (CCI) 0.0 $62k 296.00 209.46
Opiant Pharmaceuticals 0.0 $62k 1.9k 33.51
Enterprise Products Partners (EPD) 0.0 $61k 2.8k 22.12
Workday Cl A (WDAY) 0.0 $61k 222.00 274.77
Intellia Therapeutics (NTLA) 0.0 $61k 520.00 117.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 533.00 114.45
Cheniere Energy Com New (LNG) 0.0 $61k 605.00 100.83
Zillow Group Cl C Cap Stk (Z) 0.0 $61k 952.00 64.08
Wisdomtree Tr Us High Dividend (DHS) 0.0 $60k 723.00 82.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $60k 2.8k 21.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $60k 383.00 156.66
Five9 (FIVN) 0.0 $59k 428.00 137.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $59k 935.00 63.10
Ferrari Nv Ord (RACE) 0.0 $59k 229.00 257.64
Growgeneration Corp (GRWG) 0.0 $59k 4.5k 13.11
Penn National Gaming (PENN) 0.0 $58k 1.1k 51.46
Microchip Technology (MCHP) 0.0 $58k 670.00 86.57
Expedia Group Com New (EXPE) 0.0 $57k 314.00 181.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 219.00 260.27
Autodesk (ADSK) 0.0 $57k 203.00 280.79
Enbridge (ENB) 0.0 $57k 1.5k 39.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 742.00 76.82
Axcelis Technologies Com New (ACLS) 0.0 $56k 750.00 74.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $56k 343.00 163.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $56k 963.00 58.15
Provident Financial Services (PFS) 0.0 $56k 2.3k 24.36
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $56k 4.2k 13.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $55k 759.00 72.46
Veeva Sys Cl A Com (VEEV) 0.0 $55k 215.00 255.81
General Mills (GIS) 0.0 $55k 812.00 67.73
Ishares Tr Us Consm Staples (IYK) 0.0 $55k 274.00 200.73
Spotify Technology S A SHS (SPOT) 0.0 $55k 234.00 235.04
Extra Space Storage (EXR) 0.0 $55k 243.00 226.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $55k 598.00 91.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $54k 479.00 112.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 238.00 226.89
Cato Corp Cl A (CATO) 0.0 $54k 3.2k 17.03
Nucor Corporation (NUE) 0.0 $54k 470.00 114.89
Progressive Corporation (PGR) 0.0 $54k 531.00 101.69
Walgreen Boots Alliance (WBA) 0.0 $54k 1.0k 52.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $54k 2.3k 23.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $53k 461.00 114.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $53k 872.00 60.78
Tc Energy Corp (TRP) 0.0 $52k 1.1k 46.14
Ishares Tr Global Tech Etf (IXN) 0.0 $52k 804.00 64.68
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $51k 400.00 127.50
Dutch Bros Cl A (BROS) 0.0 $51k 1.0k 51.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $51k 193.00 264.25
Philip Morris International (PM) 0.0 $51k 535.00 95.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $51k 234.00 217.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $51k 378.00 134.92
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $51k 2.8k 18.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.3k 39.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $50k 425.00 117.65
Sap Se Spon Adr (SAP) 0.0 $50k 359.00 139.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $50k 160.00 312.50
Abbott Laboratories (ABT) 0.0 $50k 357.00 140.06
Ishares Tr Global Energ Etf (IXC) 0.0 $49k 1.8k 27.53
Skyworks Solutions (SWKS) 0.0 $49k 315.00 155.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 297.00 164.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $49k 427.00 114.75
Walkme Ord Shs (WKME) 0.0 $49k 2.5k 19.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $49k 512.00 95.70
Ishares Tr Glob Utilits Etf (JXI) 0.0 $49k 750.00 65.33
Goodyear Tire & Rubber Company (GT) 0.0 $49k 2.3k 21.30
Carrier Global Corporation (CARR) 0.0 $48k 889.00 53.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $48k 413.00 116.22
Teledyne Technologies Incorporated (TDY) 0.0 $48k 111.00 432.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $47k 2.3k 20.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 506.00 92.89
Canadian Solar (CSIQ) 0.0 $47k 1.5k 31.21
Yandex N V Shs Class A (YNDX) 0.0 $47k 774.00 60.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $47k 1.1k 42.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $47k 1.6k 28.80
Halliburton Company (HAL) 0.0 $46k 2.0k 22.89
Ishares Tr Core Msci Pac (IPAC) 0.0 $46k 725.00 63.45
Global X Fds Msci Norway Etf (NORW) 0.0 $46k 1.5k 30.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 152.00 302.63
Southwest Airlines (LUV) 0.0 $46k 1.1k 42.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $46k 601.00 76.54
Canopy Gro 0.0 $45k 5.2k 8.70
Social Capital Hedosopha Hld Shs Cl A 0.0 $45k 4.4k 10.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $45k 1.4k 31.21
Air Transport Services (ATSG) 0.0 $45k 1.5k 29.61
Baidu Spon Adr Rep A (BIDU) 0.0 $45k 300.00 150.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $45k 400.00 112.50
Cue Biopharma (CUE) 0.0 $45k 4.0k 11.25
Bce Com New (BCE) 0.0 $45k 870.00 51.72
Prudential Financial (PRU) 0.0 $44k 409.00 107.58
Suncor Energy (SU) 0.0 $44k 1.8k 24.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $44k 218.00 201.83
Agree Realty Corporation (ADC) 0.0 $44k 619.00 71.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $44k 625.00 70.40
Expensify Com Cl A (EXFY) 0.0 $44k 1.0k 44.00
Gitlab Class A Com (GTLB) 0.0 $44k 500.00 88.00
Newmont Mining Corporation (NEM) 0.0 $44k 717.00 61.37
National Retail Properties (NNN) 0.0 $44k 909.00 48.40
SM Energy (SM) 0.0 $44k 1.5k 29.33
Nikola Corp (NKLA) 0.0 $44k 4.5k 9.83
Amcor Ord (AMCR) 0.0 $44k 3.6k 12.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $43k 565.00 76.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.1k 39.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 2.2k 19.15
Sfl Corporation SHS (SFL) 0.0 $42k 5.1k 8.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $42k 578.00 72.66
EOG Resources (EOG) 0.0 $42k 475.00 88.42
Apollo Global Mgmt Com Cl A 0.0 $42k 580.00 72.41
Republic First Ban (FRBK) 0.0 $41k 11k 3.73
Laird Superfood Com Stk (LSF) 0.0 $41k 3.2k 13.02
Treace Med Concepts (TMCI) 0.0 $41k 2.2k 18.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $41k 1.6k 25.26
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $41k 754.00 54.38
Truist Financial Corp equities (TFC) 0.0 $41k 693.00 59.16
Dominion Resources (D) 0.0 $41k 522.00 78.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $41k 180.00 227.78
Aon Shs Cl A (AON) 0.0 $41k 137.00 299.27
Diamondback Energy (FANG) 0.0 $41k 380.00 107.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 801.00 49.94
RPM International (RPM) 0.0 $40k 400.00 100.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $40k 294.00 136.05
Stratasys SHS (SSYS) 0.0 $40k 1.6k 24.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 460.00 86.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $40k 290.00 137.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $40k 659.00 60.70
Box Cl A (BOX) 0.0 $40k 1.5k 26.08
Chembio Diagnostics Com New 0.0 $40k 35k 1.14
Viatris (VTRS) 0.0 $39k 2.9k 13.53
Smith & Nephew Spdn Adr New (SNN) 0.0 $39k 1.1k 34.76
Viper Energy Partners Com Unt Rp Int 0.0 $39k 1.9k 21.07
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $39k 430.00 90.70
MercadoLibre (MELI) 0.0 $39k 29.00 1344.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $39k 1.4k 27.18
MetLife (MET) 0.0 $39k 620.00 62.90
Viacomcbs CL B (PARA) 0.0 $39k 1.3k 29.82
Pulte (PHM) 0.0 $39k 690.00 56.52
Anaplan 0.0 $39k 860.00 45.35
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $39k 5.3k 7.32
Delek Us Holdings (DK) 0.0 $38k 2.6k 14.86
Rambus (RMBS) 0.0 $38k 1.3k 29.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $38k 587.00 64.74
Etf Ser Solutions Defiance Next (FIVG) 0.0 $38k 920.00 41.30
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $37k 711.00 52.04
Spdr Ser Tr S&p Internet Etf 0.0 $37k 253.00 146.25
Intercontinental Exchange (ICE) 0.0 $37k 269.00 137.55
Trane Technologies SHS (TT) 0.0 $37k 184.00 201.09
PNC Financial Services (PNC) 0.0 $37k 183.00 202.19
Cadence Design Systems (CDNS) 0.0 $37k 200.00 185.00
Vo Com Cl A 0.0 $37k 5.0k 7.40
Air Products & Chemicals (APD) 0.0 $37k 123.00 300.81
Plby Group Ord (PLBY) 0.0 $36k 1.3k 26.73
Blade Air Mobility Cl A Com (BLDE) 0.0 $36k 4.1k 8.78
Osi Etf Tr Oshs Gbl Inter 0.0 $36k 725.00 49.66
Digitalocean Hldgs (DOCN) 0.0 $36k 445.00 80.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 317.00 113.56
Teradyne (TER) 0.0 $36k 222.00 162.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 123.00 292.68
Wheaton Precious Metals Corp (WPM) 0.0 $36k 832.00 43.27
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $36k 850.00 42.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $36k 1.2k 31.30
Marathon Oil Corporation (MRO) 0.0 $36k 2.2k 16.36
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $35k 2.4k 14.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 510.00 68.63
Bath &#38 Body Works In (BBWI) 0.0 $35k 501.00 69.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $35k 370.00 94.59
Tff Pharmaceuticals 0.0 $35k 4.0k 8.75
Royal Caribbean Cruises (RCL) 0.0 $35k 452.00 77.43
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $35k 1.1k 32.86
Ammo (POWW) 0.0 $35k 6.5k 5.38
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $34k 3.4k 10.07
Sorrento Therapeutics Com New (SRNEQ) 0.0 $34k 7.4k 4.59
Ss&c Technologies Holding (SSNC) 0.0 $34k 416.00 81.73
Gladstone Ld (LAND) 0.0 $34k 1.0k 34.00
Ishares Tr Mbs Etf (MBB) 0.0 $34k 317.00 107.26
Baker Hughes Company Cl A (BKR) 0.0 $34k 1.4k 24.22
Fastenal Company (FAST) 0.0 $33k 511.00 64.58
National Grid Sponsored Adr Ne (NGG) 0.0 $33k 457.00 72.21
Diageo Spon Adr New (DEO) 0.0 $33k 152.00 217.11
Lennar Corp Cl A (LEN) 0.0 $33k 284.00 116.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 148.00 222.97
Marsh & McLennan Companies (MMC) 0.0 $33k 192.00 171.88
Vail Resorts (MTN) 0.0 $33k 100.00 330.00
Cleveland-cliffs (CLF) 0.0 $33k 1.5k 22.00
Marathon Digital Holdings In (MARA) 0.0 $33k 1.0k 33.00
TJX Companies (TJX) 0.0 $33k 431.00 76.57
Kinder Morgan (KMI) 0.0 $33k 2.1k 16.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $32k 799.00 40.05
Bhp Group Sponsored Ads (BHP) 0.0 $32k 538.00 59.48
Cactus Cl A (WHD) 0.0 $32k 840.00 38.10
Milestone Scientific Com New (MLSS) 0.0 $31k 15k 2.07
Braemar Hotels And Resorts (BHR) 0.0 $31k 6.0k 5.17
Entergy Corporation (ETR) 0.0 $31k 275.00 112.73
Agilent Technologies Inc C ommon (A) 0.0 $31k 193.00 160.62
Ishares Msci Cda Etf (EWC) 0.0 $31k 800.00 38.75
Herc Hldgs (HRI) 0.0 $31k 200.00 155.00
Sherwin-Williams Company (SHW) 0.0 $31k 87.00 356.32
Rite Aid Corporation (RADCQ) 0.0 $31k 2.1k 14.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 337.00 91.99
First of Long Island Corporation (FLIC) 0.0 $31k 1.5k 21.38
Huntsman Corporation (HUN) 0.0 $31k 900.00 34.44
Oaktree Specialty Lending Corp 0.0 $31k 4.2k 7.43
United Sts Oil Units (USO) 0.0 $30k 550.00 54.55
Ishares Tr Global Finls Etf (IXG) 0.0 $30k 373.00 80.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 354.00 84.75
Arista Networks (ANET) 0.0 $30k 208.00 144.23
Inovio Pharmaceuticals Com New 0.0 $30k 6.0k 5.00
Atomera (ATOM) 0.0 $30k 1.5k 20.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $30k 277.00 108.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.4k 20.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 1.6k 17.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 349.00 83.09
Skyline Corporation (SKY) 0.0 $29k 370.00 78.38
Proshares Tr Bitcoin Strate (BITO) 0.0 $29k 1.0k 29.00
T. Rowe Price (TROW) 0.0 $29k 148.00 195.95
Vici Pptys (VICI) 0.0 $29k 950.00 30.53
Turtle Beach Corp Com New (HEAR) 0.0 $29k 1.3k 22.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $28k 796.00 35.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 240.00 116.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $28k 1.1k 26.42
Asbury Automotive (ABG) 0.0 $28k 161.00 173.91
Emerson Electric (EMR) 0.0 $28k 300.00 93.33
EXACT Sciences Corporation (EXAS) 0.0 $28k 366.00 76.50
Essential Utils (WTRG) 0.0 $28k 522.00 53.64
Equitrans Midstream Corp (ETRN) 0.0 $27k 2.6k 10.35
Clorox Company (CLX) 0.0 $27k 154.00 175.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $27k 534.00 50.56
Sunrun (RUN) 0.0 $27k 800.00 33.75
Lovesac Company (LOVE) 0.0 $27k 400.00 67.50
Rackspace Technology (RXT) 0.0 $27k 2.0k 13.50
Motorola Solutions Com New (MSI) 0.0 $27k 98.00 275.51
Cibc Cad (CM) 0.0 $27k 230.00 117.39
Akamai Technologies (AKAM) 0.0 $27k 232.00 116.38
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $27k 254.00 106.30
Inventrust Pptys Corp Com New (IVT) 0.0 $26k 1.1k 23.90
Ultra Clean Holdings (UCTT) 0.0 $26k 455.00 57.14
Vanguard World Fds Financials Etf (VFH) 0.0 $26k 266.00 97.74
Quidel Corporation 0.0 $26k 192.00 135.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 395.00 65.82
Amgen (AMGN) 0.0 $26k 113.00 230.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $26k 717.00 36.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $26k 484.00 53.72
UGI Corporation (UGI) 0.0 $26k 573.00 45.38
Alcon Ord Shs (ALC) 0.0 $26k 301.00 86.38
Pure Storage Cl A (PSTG) 0.0 $26k 785.00 33.12
British Amern Tob Sponsored Adr (BTI) 0.0 $26k 696.00 37.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $25k 961.00 26.01
Plantronics 0.0 $25k 850.00 29.41
Global X Fds Global X Uranium (URA) 0.0 $25k 1.1k 22.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $25k 449.00 55.68
Marriott Intl Cl A (MAR) 0.0 $25k 150.00 166.67
Mid-America Apartment (MAA) 0.0 $25k 107.00 233.64
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $25k 485.00 51.55
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $25k 500.00 50.00
Bill Com Holdings Ord (BILL) 0.0 $25k 100.00 250.00
Brighthouse Finl (BHF) 0.0 $25k 476.00 52.52
ResMed (RMD) 0.0 $25k 94.00 265.96
Kimberly-Clark Corporation (KMB) 0.0 $25k 178.00 140.45
Welltower Inc Com reit (WELL) 0.0 $25k 293.00 85.32
Yeti Hldgs (YETI) 0.0 $25k 300.00 83.33
Stitch Fix Com Cl A (SFIX) 0.0 $25k 1.3k 18.66
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $25k 750.00 33.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 1.2k 20.87
Ishares Tr Exponential Tech (XT) 0.0 $24k 369.00 65.04
Twitter 0.0 $24k 551.00 43.56
Etf Managers Tr Etfmg Altr Hrvst 0.0 $24k 2.2k 10.89
Ameren Corporation (AEE) 0.0 $24k 266.00 90.23
Canadian Pacific Railway 0.0 $24k 327.00 73.39
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Welbilt 0.0 $24k 1.0k 24.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $24k 500.00 48.00
Dynatrace Com New (DT) 0.0 $24k 400.00 60.00
Smucker J M Com New (SJM) 0.0 $24k 174.00 137.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $24k 725.00 33.10
Fuelcell Energy (FCEL) 0.0 $23k 4.4k 5.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $23k 780.00 29.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $23k 300.00 76.67
Steris Shs Usd (STE) 0.0 $23k 95.00 242.11
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $23k 1.0k 23.00
Lufax Holding Ads Rep Shs Cl A 0.0 $23k 4.0k 5.75
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.35
Overstock (BYON) 0.0 $23k 384.00 59.90
Northwest Bancshares (NWBI) 0.0 $23k 1.6k 14.43
CenterPoint Energy (CNP) 0.0 $23k 812.00 28.33
Aar (AIR) 0.0 $23k 600.00 38.33
Rattler Midstream Com Units 0.0 $23k 2.0k 11.43
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $23k 975.00 23.59
3-d Sys Corp Del Com New (DDD) 0.0 $23k 1.1k 21.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $22k 1.5k 14.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $22k 385.00 57.14
Uipath Cl A (PATH) 0.0 $22k 501.00 43.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $22k 430.00 51.16
Logitech Intl S A SHS (LOGI) 0.0 $22k 263.00 83.65
KB Home (KBH) 0.0 $22k 500.00 44.00
Theravance Biopharma (TBPH) 0.0 $22k 2.0k 11.00
Baozun Sponsored Adr (BZUN) 0.0 $22k 1.6k 13.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 120.00 183.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $22k 192.00 114.58
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $22k 280.00 78.57
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 632.00 34.81
Workhorse Group Com New (WKHS) 0.0 $22k 5.2k 4.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $21k 1.9k 11.19
Chefs Whse (CHEF) 0.0 $21k 623.00 33.71
Kellogg Company (K) 0.0 $21k 325.00 64.62
Acadia Healthcare (ACHC) 0.0 $21k 352.00 59.66
Wyndham Hotels And Resorts (WH) 0.0 $21k 231.00 90.91
Thor Industries (THO) 0.0 $21k 200.00 105.00
Rbc Cad (RY) 0.0 $21k 200.00 105.00
Ishares Msci Switzerland (EWL) 0.0 $21k 400.00 52.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $21k 800.00 26.25
Ringcentral Cl A (RNG) 0.0 $21k 113.00 185.84
Ishares Tr Us Consum Discre (IYC) 0.0 $21k 248.00 84.68
Wec Energy Group (WEC) 0.0 $21k 216.00 97.22
Activision Blizzard 0.0 $21k 311.00 67.52
Omega Healthcare Investors (OHI) 0.0 $21k 725.00 28.97
Ontrak 0.0 $21k 3.3k 6.36
Us Foods Hldg Corp call (USFD) 0.0 $20k 560.00 35.71
Invitae (NVTAQ) 0.0 $20k 1.3k 15.35
eBay (EBAY) 0.0 $20k 307.00 65.15
Anthem (ELV) 0.0 $20k 44.00 454.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $20k 149.00 134.23
Hubspot (HUBS) 0.0 $20k 30.00 666.67
Mettler-Toledo International (MTD) 0.0 $20k 12.00 1666.67
Dorchester Minerals Com Unit (DMLP) 0.0 $20k 1.0k 20.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $20k 160.00 125.00
Armour Residential Reit Com New 0.0 $20k 2.0k 10.00
Beam Therapeutics (BEAM) 0.0 $20k 250.00 80.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $20k 320.00 62.50
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $20k 699.00 28.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 309.00 64.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $20k 353.00 56.66
Targa Res Corp (TRGP) 0.0 $20k 381.00 52.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $20k 763.00 26.21
Fireeye 0.0 $20k 1.1k 17.86
Aptose Biosciences Com New 0.0 $20k 15k 1.38
Barrick Gold Corp (GOLD) 0.0 $19k 979.00 19.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $19k 266.00 71.43
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $19k 184.00 103.26
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 150.00 126.67
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $19k 457.00 41.58
Fortinet (FTNT) 0.0 $19k 54.00 351.85
Paychex (PAYX) 0.0 $19k 140.00 135.71
Tanger Factory Outlet Centers (SKT) 0.0 $19k 1.0k 19.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 171.00 111.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $19k 130.00 146.15
American Intl Group Com New (AIG) 0.0 $19k 337.00 56.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 300.00 63.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $19k 300.00 63.33
Otis Worldwide Corp (OTIS) 0.0 $19k 214.00 88.78
Steel Dynamics (STLD) 0.0 $19k 311.00 61.09
Rent The Runway Com Cl A (RENT) 0.0 $19k 2.4k 8.09
Navitas Semiconductor Corp-a (NVTS) 0.0 $19k 1.1k 17.21
Brigham Minerals Cl A Com 0.0 $18k 845.00 21.30
Riot Blockchain (RIOT) 0.0 $18k 825.00 21.82
Tusimple Hldgs Cl A (TSPH) 0.0 $18k 502.00 35.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 266.00 67.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 65.00 276.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $18k 500.00 36.00
Etf Managers Tr Wedbush Etfmg 0.0 $18k 375.00 48.00
Sba Communications Corp Cl A (SBAC) 0.0 $18k 45.00 400.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $18k 600.00 30.00
Dt Midstream Common Stock (DTM) 0.0 $18k 385.00 46.75
Brightspire Capital Com Cl A (BRSP) 0.0 $18k 1.8k 10.19
Costamare SHS (CMRE) 0.0 $18k 1.4k 12.86
Didi Global Sponsored Ads (DIDIY) 0.0 $18k 3.6k 5.07
Tellurian (TELL) 0.0 $18k 5.8k 3.13
Clovis Oncology 0.0 $18k 6.7k 2.71
Zynerba Pharmaceuticals 0.0 $17k 6.1k 2.80
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $17k 234.00 72.65
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $17k 280.00 60.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17k 132.00 128.79
Hanesbrands (HBI) 0.0 $17k 1.0k 17.00
Emcore Corp Com New (EMKR) 0.0 $17k 2.5k 6.80
Hannon Armstrong (HASI) 0.0 $17k 320.00 53.12
Otonomy 0.0 $17k 8.0k 2.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $17k 340.00 50.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 200.00 85.00
Pubmatic Com Cl A (PUBM) 0.0 $17k 500.00 34.00
Intuitive Surgical Com New (ISRG) 0.0 $17k 47.00 361.70
Cerence (CRNC) 0.0 $17k 217.00 78.34
Genes (GCO) 0.0 $17k 265.00 64.15
Kimco Realty Corporation (KIM) 0.0 $17k 697.00 24.39
Mei Pharma Com New 0.0 $16k 6.0k 2.67
Gold Fields Sponsored Adr (GFI) 0.0 $16k 1.5k 10.67
Macy's (M) 0.0 $16k 600.00 26.67
Pagerduty (PD) 0.0 $16k 454.00 35.24
Chimerix (CMRX) 0.0 $16k 2.5k 6.40
Edison International (EIX) 0.0 $16k 239.00 66.95
Archer Daniels Midland Company (ADM) 0.0 $16k 236.00 67.80
Service Corporation International (SCI) 0.0 $16k 232.00 68.97
10x Genomics Cl A Com (TXG) 0.0 $16k 110.00 145.45
Ark Etf Tr Fintech Innova (ARKF) 0.0 $16k 385.00 41.56
Naked Brand Group Ord Shs 0.0 $16k 3.0k 5.33
Aquabounty Technologies Com New 0.0 $16k 7.5k 2.13
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $15k 725.00 20.69
Lumber Liquidators Holdings (LL) 0.0 $15k 859.00 17.46
Urstadt Biddle Pptys Cl A 0.0 $15k 700.00 21.43
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $15k 295.00 50.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 241.00 62.24
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 225.00 66.67
Dow (DOW) 0.0 $15k 269.00 55.76
Expeditors International of Washington (EXPD) 0.0 $15k 113.00 132.74
Coupa Software 0.0 $15k 97.00 154.64
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $15k 491.00 30.55
Rockwell Automation (ROK) 0.0 $15k 44.00 340.91
Darden Restaurants (DRI) 0.0 $15k 100.00 150.00
Haverty Furniture Companies (HVT) 0.0 $15k 500.00 30.00
Ptc (PTC) 0.0 $15k 120.00 125.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $15k 300.00 50.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $15k 400.00 37.50
Skillz 0.0 $15k 2.0k 7.50
Hertz Global Hldgs Com New (HTZ) 0.0 $15k 600.00 25.00
Colgate-Palmolive Company (CL) 0.0 $15k 173.00 86.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $15k 79.00 189.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 119.00 126.05
Hp (HPQ) 0.0 $15k 408.00 36.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $15k 317.00 47.32
Rent-A-Center (UPBD) 0.0 $15k 313.00 47.92
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 425.00 35.29
Helmerich & Payne (HP) 0.0 $15k 650.00 23.08
Key (KEY) 0.0 $15k 650.00 23.08
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $15k 1.3k 11.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 327.00 42.81
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $14k 260.00 53.85
Editas Medicine (EDIT) 0.0 $14k 520.00 26.92
Travel Leisure Ord (TNL) 0.0 $14k 259.00 54.05
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $14k 300.00 46.67
Cabot Corporation (CBT) 0.0 $14k 253.00 55.34
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $14k 230.00 60.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $14k 164.00 85.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $14k 147.00 95.24
Veeco Instruments (VECO) 0.0 $14k 500.00 28.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 10.00 1400.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $14k 1.0k 14.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 875.00 16.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $14k 125.00 112.00
180 Life Sciences Corp 0.0 $14k 3.5k 4.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $14k 66.00 212.12
Icon SHS (ICLR) 0.0 $14k 44.00 318.18
Mondelez Intl Cl A (MDLZ) 0.0 $14k 211.00 66.35
Unilever Spon Adr New (UL) 0.0 $14k 254.00 55.12
PPL Corporation (PPL) 0.0 $14k 469.00 29.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $14k 1.5k 9.33
B&G Foods (BGS) 0.0 $13k 433.00 30.02
FleetCor Technologies 0.0 $13k 59.00 220.34
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 103.00 126.21
Hershey Company (HSY) 0.0 $13k 66.00 196.97
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $13k 208.00 62.50
Apricus Biosciences 0.0 $13k 8.0k 1.62
Weber Cl A 0.0 $13k 1.0k 13.00
Centene Corporation (CNC) 0.0 $13k 163.00 79.75
Trex Company (TREX) 0.0 $13k 97.00 134.02
Iqiyi Sponsored Ads (IQ) 0.0 $13k 2.9k 4.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 120.00 108.33
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
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 902.00 14.41
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $13k 503.00 25.84
Urstadt Biddle Properties 0.0 $13k 700.00 18.57
Burcon Nutrascienc (BRCNF) 0.0 $13k 11k 1.18
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $12k 700.00 17.14
Smith & Wesson Brands (SWBI) 0.0 $12k 700.00 17.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $12k 58.00 206.90
Eaton Corp SHS (ETN) 0.0 $12k 72.00 166.67
Sailpoint Technlgies Hldgs I 0.0 $12k 245.00 48.98
American Electric Power Company (AEP) 0.0 $12k 136.00 88.24
PS Business Parks 0.0 $12k 63.00 190.48
Verisk Analytics (VRSK) 0.0 $12k 53.00 226.42
H&R Block (HRB) 0.0 $12k 500.00 24.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 200.00 60.00
Heritage Ins Hldgs (HRTG) 0.0 $12k 2.0k 6.00
Camping World Hldgs Cl A (CWH) 0.0 $12k 300.00 40.00
Wrap Technologies (WRAP) 0.0 $12k 3.0k 4.00
Greenwich Lifesciences (GLSI) 0.0 $12k 500.00 24.00
Monday SHS (MNDY) 0.0 $12k 40.00 300.00
Rh (RH) 0.0 $12k 23.00 521.74
Cincinnati Financial Corporation (CINF) 0.0 $12k 108.00 111.11
Dick's Sporting Goods (DKS) 0.0 $12k 105.00 114.29
Cigna Corp (CI) 0.0 $12k 52.00 230.77
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $12k 237.00 50.63
Global Payments (GPN) 0.0 $12k 90.00 133.33
Vanguard World Extended Dur (EDV) 0.0 $12k 87.00 137.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 230.00 52.17
Hess (HES) 0.0 $12k 164.00 73.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 163.00 73.62
Wisdomtree Tr Us Multifactor (USMF) 0.0 $12k 294.00 40.82
Stellantis SHS (STLA) 0.0 $12k 620.00 19.35
Orion Office Reit Inc-w/i (ONL) 0.0 $11k 581.00 18.93
Ishares Tr Us Infrastruc (IFRA) 0.0 $11k 300.00 36.67
Evoqua Water Technologies Corp 0.0 $11k 236.00 46.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 272.00 40.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 181.00 60.77
Lci Industries (LCII) 0.0 $11k 72.00 152.78
General Dynamics Corporation (GD) 0.0 $11k 55.00 200.00
Tenneco Cl A Vtg Com Stk 0.0 $11k 1.0k 11.00
Skechers U S A Cl A (SKX) 0.0 $11k 250.00 44.00
Switch Cl A 0.0 $11k 400.00 27.50
Invesco India Exchange-trade India Etf (PIN) 0.0 $11k 400.00 27.50
Nanostring Technologies (NSTGQ) 0.0 $11k 271.00 40.59
Iridium Communications (IRDM) 0.0 $11k 259.00 42.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $11k 379.00 29.02
Frontline Shs New 0.0 $11k 1.5k 7.27
Sangamo Biosciences (SGMO) 0.0 $11k 1.5k 7.33
MiMedx (MDXG) 0.0 $11k 1.9k 5.95
Nanthealth 0.0 $10k 9.6k 1.04
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.2k 8.64
2u (TWOU) 0.0 $10k 484.00 20.66
Chesapeake Energy Corp (CHK) 0.0 $10k 150.00 66.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $10k 206.00 48.54
American Eagle Outfitters (AEO) 0.0 $10k 403.00 24.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 117.00 85.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $10k 93.00 107.53
Humana (HUM) 0.0 $10k 21.00 476.19
Best Buy (BBY) 0.0 $10k 100.00 100.00
Spirit Rlty Cap Com New 0.0 $10k 200.00 50.00
Paylocity Holding Corporation (PCTY) 0.0 $10k 44.00 227.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k 104.00 96.15
Barclays Bank Etn Djubscoco 38 0.0 $10k 350.00 28.57
Chegg (CHGG) 0.0 $10k 325.00 30.77
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.0 $10k 348.00 28.74
Ishares Msci Taiwan Etf (EWT) 0.0 $9.0k 135.00 66.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 130.00 69.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 86.00 104.65
Aptiv SHS (APTV) 0.0 $9.0k 55.00 163.64
Continental Resources 0.0 $9.0k 200.00 45.00
Whirlpool Corporation (WHR) 0.0 $9.0k 40.00 225.00
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.0k 100.00 90.00
Stryker Corporation (SYK) 0.0 $9.0k 32.00 281.25
Bio Rad Labs Cl A (BIO) 0.0 $9.0k 12.00 750.00
Boston Properties (BXP) 0.0 $9.0k 80.00 112.50
Hldgs (UAL) 0.0 $9.0k 200.00 45.00
Air Lease Corp Cl A (AL) 0.0 $9.0k 200.00 45.00
Zillow Group Cl A (ZG) 0.0 $9.0k 150.00 60.00
Under Armour CL C (UA) 0.0 $9.0k 500.00 18.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 250.00 36.00
Arena Pharmaceuticals Com New 0.0 $9.0k 100.00 90.00
Shotspotter (SSTI) 0.0 $9.0k 300.00 30.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $9.0k 500.00 18.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 140.00 64.29
Avalara 0.0 $9.0k 70.00 128.57
Veracyte (VCYT) 0.0 $9.0k 213.00 42.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.0k 127.00 70.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $9.0k 328.00 27.44
Nutanix Cl A (NTNX) 0.0 $9.0k 271.00 33.21
Dropbox Cl A (DBX) 0.0 $9.0k 361.00 24.93
Oramed Pharmaceuticals Com New (ORMP) 0.0 $9.0k 657.00 13.70
Axt (AXTI) 0.0 $9.0k 1.1k 8.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.0k 2.6k 3.02
O-i Glass (OI) 0.0 $8.0k 700.00 11.43
Franklin Resources (BEN) 0.0 $8.0k 242.00 33.06
Livent Corp 0.0 $8.0k 325.00 24.62
Natera (NTRA) 0.0 $8.0k 86.00 93.02
Brunswick Corporation (BC) 0.0 $8.0k 76.00 105.26
Prudential Adr (PUK) 0.0 $8.0k 224.00 35.71
AvalonBay Communities (AVB) 0.0 $8.0k 30.00 266.67
Ecolab (ECL) 0.0 $8.0k 32.00 250.00
Ryder System (R) 0.0 $8.0k 100.00 80.00
Cronos Group (CRON) 0.0 $8.0k 2.0k 4.00
Transmedics Group (TMDX) 0.0 $8.0k 400.00 20.00
Laredo Petroleum (VTLE) 0.0 $8.0k 125.00 64.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $8.0k 1.0k 8.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $8.0k 78.00 102.56
McKesson Corporation (MCK) 0.0 $8.0k 31.00 258.06
Boston Beer Cl A (SAM) 0.0 $8.0k 15.00 533.33
Martin Marietta Materials (MLM) 0.0 $8.0k 19.00 421.05
Analog Devices (ADI) 0.0 $8.0k 46.00 173.91
Proshares Tr Online Rtl Etf (ONLN) 0.0 $8.0k 138.00 57.97
Neurocrine Biosciences (NBIX) 0.0 $8.0k 95.00 84.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0k 97.00 82.47
Citrix Systems 0.0 $8.0k 89.00 89.89
Pacific Biosciences of California (PACB) 0.0 $8.0k 399.00 20.05
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.0k 633.00 12.64
Hecla Mining Company (HL) 0.0 $8.0k 1.5k 5.33
Affimed Therapeutics B V 0.0 $8.0k 1.5k 5.33
Rafael Hldgs Com Cl B (RFL) 0.0 $8.0k 1.5k 5.33
Bon Natural Life Ord Shs (BON) 0.0 $8.0k 1.8k 4.44
Qurate Retail Com Ser A (QRTEA) 0.0 $7.0k 956.00 7.32
Vector (VGR) 0.0 $7.0k 600.00 11.67
Regions Financial Corporation (RF) 0.0 $7.0k 325.00 21.54
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 406.00 17.24
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $7.0k 170.00 41.18
One Liberty Properties (OLP) 0.0 $7.0k 206.00 33.98
D.R. Horton (DHI) 0.0 $7.0k 60.00 116.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $7.0k 60.00 116.67
Blackline (BL) 0.0 $7.0k 69.00 101.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.0k 136.00 51.47
Medtronic SHS (MDT) 0.0 $7.0k 68.00 102.94
Newell Rubbermaid (NWL) 0.0 $7.0k 329.00 21.28
Digital Realty Trust (DLR) 0.0 $7.0k 37.00 189.19
Vmware Cl A Com 0.0 $7.0k 61.00 114.75
ON Semiconductor (ON) 0.0 $7.0k 100.00 70.00
Amarin Corp Spons Adr New (AMRN) 0.0 $7.0k 2.0k 3.50
SPS Commerce (SPSC) 0.0 $7.0k 50.00 140.00
Blueknight Energy Partners L Com Unit 0.0 $7.0k 2.0k 3.50
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 200.00 35.00
Evolus (EOLS) 0.0 $7.0k 1.0k 7.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.0k 100.00 70.00
Silvergate Cap Corp Cl A (SICP) 0.0 $7.0k 50.00 140.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $7.0k 200.00 35.00
PPG Industries (PPG) 0.0 $7.0k 41.00 170.73
Ncino 0.0 $7.0k 132.00 53.03
Hasbro (HAS) 0.0 $7.0k 73.00 95.89
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.40
Crocs (CROX) 0.0 $7.0k 55.00 127.27
Exelon Corporation (EXC) 0.0 $7.0k 116.00 60.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
Mimecast Ord Shs 0.0 $7.0k 85.00 82.35
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.0k 106.00 66.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 337.00 20.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $7.0k 178.00 39.33
Groupon Com New (GRPN) 0.0 $7.0k 300.00 23.33
Scorpio Tankers SHS (STNG) 0.0 $7.0k 515.00 13.59
Hexo Corp Com New 0.0 $7.0k 10k 0.70
ZIOPHARM Oncology 0.0 $6.0k 5.8k 1.03
Holly Energy Partners Com Ut Ltd Ptn 0.0 $6.0k 362.00 16.57
Caledonia Mng Corp Shs New (CMCL) 0.0 $6.0k 550.00 10.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $6.0k 139.00 43.17
Infosys Sponsored Adr (INFY) 0.0 $6.0k 251.00 23.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 193.00 31.09
Twist Bioscience Corp (TWST) 0.0 $6.0k 77.00 77.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0k 94.00 63.83
Shockwave Med (SWAV) 0.0 $6.0k 33.00 181.82
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.0k 6.00
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Tata Mtrs Sponsored Adr 0.0 $6.0k 200.00 30.00
O'reilly Automotive (ORLY) 0.0 $6.0k 8.00 750.00
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.60
Zynga Cl A 0.0 $6.0k 1.0k 6.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $6.0k 100.00 60.00
Party City Hold 0.0 $6.0k 1.0k 6.00
Penumbra (PEN) 0.0 $6.0k 20.00 300.00
Bloom Energy Corp Com Cl A (BE) 0.0 $6.0k 256.00 23.44
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.0k 250.00 24.00
Mereo Biopharma Group Ads (MREO) 0.0 $6.0k 4.0k 1.50
Canaan Sponsored Ads (CAN) 0.0 $6.0k 1.2k 5.00
Vinco Ventures 0.0 $6.0k 2.5k 2.40
Vidler Water Resouces 0.0 $6.0k 500.00 12.00
Portland Gen Elec Com New (POR) 0.0 $6.0k 104.00 57.69
Workiva Com Cl A (WK) 0.0 $6.0k 45.00 133.33
Alarm Com Hldgs (ALRM) 0.0 $6.0k 69.00 86.96
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $6.0k 382.00 15.71
ACI Worldwide (ACIW) 0.0 $6.0k 175.00 34.29
Kraft Heinz (KHC) 0.0 $6.0k 175.00 34.29
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.0k 134.00 44.78
Victorias Secret And Common Stock (VSCO) 0.0 $6.0k 103.00 58.25
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 116.00 51.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 154.00 38.96
Diamedica Therapeutics Com New (DMAC) 0.0 $6.0k 1.5k 3.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 700.00 8.57
Cbdmd 0.0 $5.0k 4.6k 1.09
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $5.0k 396.00 12.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.0k 202.00 24.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 202.00 24.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 109.00 45.87
Us Bancorp Del Com New (USB) 0.0 $5.0k 90.00 55.56
Axonics Modulation Technolog (AXNX) 0.0 $5.0k 83.00 60.24
Blackbaud (BLKB) 0.0 $5.0k 69.00 72.46
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
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 44.00 113.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 11.00 454.55
Cvr Partners (UAN) 0.0 $5.0k 55.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 54.00 92.59
Topbuild (BLD) 0.0 $5.0k 18.00 277.78
Iqvia Holdings (IQV) 0.0 $5.0k 18.00 277.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 8.00 625.00
SVB Financial (SIVBQ) 0.0 $5.0k 8.00 625.00
Roper Industries (ROP) 0.0 $5.0k 10.00 500.00
Carnival Adr (CUK) 0.0 $5.0k 250.00 20.00
Napco Security Systems (NSSC) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 32.00 156.25
Synchrony Financial (SYF) 0.0 $5.0k 100.00 50.00
Bio-techne Corporation (TECH) 0.0 $5.0k 10.00 500.00
Keysight Technologies (KEYS) 0.0 $5.0k 25.00 200.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $5.0k 100.00 50.00
Immunic (IMUX) 0.0 $5.0k 500.00 10.00
Golden Nugget Online Gamin Com Cl A 0.0 $5.0k 500.00 10.00
Equinix (EQIX) 0.0 $5.0k 6.00 833.33
CarMax (KMX) 0.0 $5.0k 41.00 121.95
First Republic Bank/san F (FRCB) 0.0 $5.0k 24.00 208.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 28.00 178.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.0k 123.00 40.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.0k 56.00 89.29
Dollar Tree (DLTR) 0.0 $5.0k 35.00 142.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $5.0k 60.00 83.33
Livanova SHS (LIVN) 0.0 $5.0k 52.00 96.15
Alteryx Com Cl A 0.0 $5.0k 86.00 58.14
Xcel Energy (XEL) 0.0 $5.0k 79.00 63.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 225.00 22.22
Spirit Airlines (SAVE) 0.0 $5.0k 210.00 23.81
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $5.0k 275.00 18.18
Ishares Tr Robotics Artif (IRBO) 0.0 $5.0k 116.00 43.10
Immunome (IMNM) 0.0 $5.0k 375.00 13.33
Cardiff Oncology (CRDF) 0.0 $5.0k 831.00 6.02
Transocean Reg Shs (RIG) 0.0 $4.0k 1.5k 2.61
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $4.0k 1.5k 2.61
Gap (GPS) 0.0 $4.0k 251.00 15.94
PetMed Express (PETS) 0.0 $4.0k 158.00 25.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.0k 150.00 26.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 136.00 29.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $4.0k 78.00 51.28
Hormel Foods Corporation (HRL) 0.0 $4.0k 74.00 54.05
Compass Minerals International (CMP) 0.0 $4.0k 70.00 57.14
Alaska Air (ALK) 0.0 $4.0k 70.00 57.14
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $4.0k 122.00 32.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 56.00 71.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 51.00 78.43
Match Group (MTCH) 0.0 $4.0k 31.00 129.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 45.00 88.89
Advance Auto Parts (AAP) 0.0 $4.0k 15.00 266.67
Signature Bank (SBNY) 0.0 $4.0k 11.00 363.64
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 6.00 666.67
Mattel (MAT) 0.0 $4.0k 200.00 20.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 10.00 400.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 32.00 125.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $4.0k 200.00 20.00
Gevo Com Par (GEVO) 0.0 $4.0k 1.0k 4.00
Horizon Therapeutics Pub L SHS 0.0 $4.0k 40.00 100.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 17.00 235.29
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
Global X Fds Internet Of Thng (SNSR) 0.0 $4.0k 98.00 40.82
Ishares Tr Msci Peru Etf (EPU) 0.0 $4.0k 130.00 30.77
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.0k 140.00 28.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 327.00 12.23
Yamana Gold 0.0 $4.0k 900.00 4.44
Petros Pharmaceuticals 0.0 $4.0k 1.2k 3.33
Douyu Intl Hldgs Sponsored Ads 0.0 $3.0k 1.3k 2.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.0k 175.00 17.14
Tupperware Brands Corporation (TUP) 0.0 $3.0k 171.00 17.54
Valley National Ban (VLY) 0.0 $3.0k 199.00 15.08
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
Dell Technologies CL C (DELL) 0.0 $3.0k 59.00 50.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 45.00 66.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 53.00 56.60
SJW (SJW) 0.0 $3.0k 38.00 78.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.0k 38.00 78.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 84.00 35.71
Invitation Homes (INVH) 0.0 $3.0k 76.00 39.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 42.00 71.43
Catalent (CTLT) 0.0 $3.0k 23.00 130.43
Bruker Corporation (BRKR) 0.0 $3.0k 33.00 90.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 33.00 90.91
Eversource Energy (ES) 0.0 $3.0k 34.00 88.24
Lumentum Hldgs (LITE) 0.0 $3.0k 31.00 96.77
W.W. Grainger (GWW) 0.0 $3.0k 6.00 500.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
California Water Service (CWT) 0.0 $3.0k 40.00 75.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
PNM Resources (PNM) 0.0 $3.0k 75.00 40.00
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
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $3.0k 200.00 15.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 25.00 120.00
Monster Beverage Corp (MNST) 0.0 $3.0k 30.00 100.00
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
Viewray (VRAYQ) 0.0 $3.0k 500.00 6.00
Vaneck Etf Trust Steel Etf (SLX) 0.0 $3.0k 60.00 50.00
Ihs Markit SHS 0.0 $3.0k 25.00 120.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 50.00 60.00
Zuora Com Cl A (ZUO) 0.0 $3.0k 150.00 20.00
Atossa Genetics (ATOS) 0.0 $3.0k 2.0k 1.50
Linde SHS 0.0 $3.0k 8.00 375.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 200.00 15.00
Coupang Cl A (CPNG) 0.0 $3.0k 100.00 30.00
Synaptogenix Com New (SNPX) 0.0 $3.0k 300.00 10.00
Douglas Elliman (DOUG) 0.0 $3.0k 300.00 10.00
Cooper Cos Com New 0.0 $3.0k 7.00 428.57
Synopsys (SNPS) 0.0 $3.0k 7.00 428.57
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
Molina Healthcare (MOH) 0.0 $3.0k 9.00 333.33
American States Water Company (AWR) 0.0 $3.0k 27.00 111.11
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 9.00 333.33
Watts Water Technologies Cl A (WTS) 0.0 $3.0k 13.00 230.77
Te Connectivity SHS (TEL) 0.0 $3.0k 19.00 157.89
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
Ciena Corp Com New (CIEN) 0.0 $3.0k 44.00 68.18
Hologic (HOLX) 0.0 $3.0k 36.00 83.33
Flex Ord (FLEX) 0.0 $3.0k 163.00 18.40
Globus Med Cl A (GMED) 0.0 $3.0k 41.00 73.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.0k 67.00 44.78
Dupont De Nemours (DD) 0.0 $3.0k 41.00 73.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 71.00 42.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 74.00 40.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $3.0k 110.00 27.27
Accolade (ACCD) 0.0 $3.0k 110.00 27.27
Qualtrics Intl Com Cl A 0.0 $3.0k 90.00 33.33
LivePerson (LPSN) 0.0 $3.0k 97.00 30.93
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 152.00 19.74
8x8 (EGHT) 0.0 $3.0k 161.00 18.63
World Gold Tr Spdr Gld Minis 0.0 $3.0k 173.00 17.34
Adara Acquisition Corp Unit 99/99/9999 0.0 $3.0k 350.00 8.57
Molecular Templates 0.0 $3.0k 746.00 4.02
Ayro Ord 0.0 $2.0k 1.2k 1.67
Odyssey Marine Expl Com New (OMEX) 0.0 $2.0k 417.00 4.80
Kinross Gold Corp (KGC) 0.0 $2.0k 307.00 6.51
Aurora Cannabis 0.0 $2.0k 424.00 4.72
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
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 79.00 25.32
Organon & Co Common Stock (OGN) 0.0 $2.0k 79.00 25.32
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 75.00 26.67
Portman Ridge Fin Corp Com New (PTMN) 0.0 $2.0k 88.00 22.73
Hexcel Corporation (HXL) 0.0 $2.0k 39.00 51.28
Avantor (AVTR) 0.0 $2.0k 39.00 51.28
Rogers Communications CL B (RCI) 0.0 $2.0k 36.00 55.56
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 30.00 66.67
Wabtec Corporation (WAB) 0.0 $2.0k 19.00 105.26
National Fuel Gas (NFG) 0.0 $2.0k 28.00 71.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 19.00 105.26
Belden (BDC) 0.0 $2.0k 27.00 74.07
Ishares Tr Short Treas Bd (SHV) 0.0 $2.0k 17.00 117.65
Appfolio Com Cl A (APPF) 0.0 $2.0k 17.00 117.65
Wolfspeed (WOLF) 0.0 $2.0k 17.00 117.65
FTI Consulting (FCN) 0.0 $2.0k 13.00 153.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 13.00 153.85
Tetra Tech (TTEK) 0.0 $2.0k 12.00 166.67
Evercore Class A (EVR) 0.0 $2.0k 12.00 166.67
Unisys Corp Com New (UIS) 0.0 $2.0k 94.00 21.28
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 22.00 90.91
Ishares Tr Global Mater Etf (MXI) 0.0 $2.0k 22.00 90.91
Prologis (PLD) 0.0 $2.0k 11.00 181.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 21.00 95.24
Constellation Brands Cl A (STZ) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
Ansys (ANSS) 0.0 $2.0k 5.00 400.00
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
Baxter International (BAX) 0.0 $2.0k 25.00 80.00
Ross Stores (ROST) 0.0 $2.0k 16.00 125.00
National Beverage (FIZZ) 0.0 $2.0k 40.00 50.00
Cognex Corporation (CGNX) 0.0 $2.0k 20.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 4.00 500.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.0k 16.00 125.00
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 10.00 200.00
Xylem (XYL) 0.0 $2.0k 16.00 125.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0k 25.00 80.00
Sea Sponsord Ads (SE) 0.0 $2.0k 8.00 250.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0k 50.00 40.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0k 125.00 16.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.0k 1.0k 2.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0k 40.00 50.00
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
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 9.00 222.22
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 18.00 111.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 9.00 222.22
Radware Ord (RDWR) 0.0 $2.0k 59.00 33.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 29.00 68.97
Wynn Resorts (WYNN) 0.0 $2.0k 23.00 86.96
Maximus (MMS) 0.0 $2.0k 23.00 86.96
Raymond James Financial (RJF) 0.0 $2.0k 15.00 133.33
Elanco Animal Health (ELAN) 0.0 $2.0k 87.00 22.99
Iac Interactivecorp Com New (IAC) 0.0 $2.0k 15.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
Life Storage Inc reit 0.0 $2.0k 14.00 142.86
Duke Realty Corp Com New 0.0 $2.0k 24.00 83.33
SLM Corporation (SLM) 0.0 $2.0k 85.00 23.53
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 43.00 46.51
NiSource (NI) 0.0 $2.0k 84.00 23.81
PROS Holdings (PRO) 0.0 $2.0k 65.00 30.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 54.00 37.04
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 70.00 28.57
Model N (MODN) 0.0 $2.0k 54.00 37.04
Achieve Life Sciences (ACHV) 0.0 $2.0k 308.00 6.49
Travere Therapeutics (TVTX) 0.0 $2.0k 70.00 28.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 67.00 29.85
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 121.00 16.53
Sabre (SABR) 0.0 $2.0k 219.00 9.13
Teekay Tankers Cl A (TNK) 0.0 $2.0k 150.00 13.33
Signify Health Cl A Com 0.0 $2.0k 122.00 16.39
Aravive 0.0 $2.0k 841.00 2.38
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.0k 700.00 2.86
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $2.0k 1.5k 1.33
Sundial Growers 0.0 $2.0k 4.2k 0.48
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $1.0k 1.5k 0.67
Psychemedics Corp Com New (PMD) 0.0 $1.0k 150.00 6.67
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0k 60.00 16.67
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0k 98.00 10.20
Avrobio Ord (AVRO) 0.0 $1.0k 367.00 2.72
Ptc Therapeutics I (PTCT) 0.0 $1.0k 34.00 29.41
Global Blood Therapeutics In 0.0 $1.0k 44.00 22.73
Health Catalyst (HCAT) 0.0 $1.0k 34.00 29.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 29.00 34.48
Bioatla (BCAB) 0.0 $1.0k 34.00 29.41
Nortonlifelock (GEN) 0.0 $1.0k 31.00 32.26
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.0k 101.00 9.90
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Duck Creek Technologies SHS 0.0 $1.0k 36.00 27.78
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $1.0k 19.00 52.63
Commercial Metals Company (CMC) 0.0 $1.0k 38.00 26.32
Leidos Holdings (LDOS) 0.0 $1.0k 14.00 71.43
Axalta Coating Sys (AXTA) 0.0 $1.0k 38.00 26.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 14.00 71.43
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 13.00 76.92
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 6.00 166.67
Sealed Air (SEE) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
Cme (CME) 0.0 $1.0k 5.00 200.00
Fidelity National Information Services (FIS) 0.0 $1.0k 10.00 100.00
LKQ Corporation (LKQ) 0.0 $1.0k 20.00 50.00
NetApp (NTAP) 0.0 $1.0k 8.00 125.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $1.0k 4.00 250.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Super Micro Computer (SMCI) 0.0 $1.0k 25.00 40.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 5.00 200.00
Neogenomics Com New (NEO) 0.0 $1.0k 32.00 31.25
Hollyfrontier Corp 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0k 20.00 50.00
Mirati Therapeutics 0.0 $1.0k 10.00 100.00
Fate Therapeutics (FATE) 0.0 $1.0k 16.00 62.50
Veritiv Corp - When Issued 0.0 $1.0k 8.00 125.00
Qorvo (QRVO) 0.0 $1.0k 5.00 200.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 64.00 15.62
Tabula Rasa Healthcare 0.0 $1.0k 40.00 25.00
Kodiak Sciences (KOD) 0.0 $1.0k 8.00 125.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0k 50.00 20.00
Neubase Therapeutics Ord 0.0 $1.0k 250.00 4.00
Howmet Aerospace (HWM) 0.0 $1.0k 40.00 25.00
Schrodinger (SDGR) 0.0 $1.0k 25.00 40.00
Dada Nexus Ads (DADA) 0.0 $1.0k 100.00 10.00
Bit Digital SHS (BTBT) 0.0 $1.0k 200.00 5.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $1.0k 1.3k 0.80
Matterport Com Cl A (MTTR) 0.0 $1.0k 50.00 20.00
Canadian Natl Ry (CNI) 0.0 $999.999900 9.00 111.11
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $999.999900 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Owens Corning (OC) 0.0 $999.999700 7.00 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999700 7.00 142.86
Allstate Corporation (ALL) 0.0 $999.999700 7.00 142.86
Sun Communities (SUI) 0.0 $999.999700 7.00 142.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $999.999700 7.00 142.86
Kohl's Corporation (KSS) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999600 12.00 83.33
CRH Adr 0.0 $999.999500 17.00 58.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999400 43.00 23.26
New York Community Ban (NYCB) 0.0 $999.999000 91.00 10.99
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $999.999000 33.00 30.30
Energy Fuels Com New (UUUU) 0.0 $999.999000 66.00 15.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 27.00 37.04
Sage Therapeutics (SAGE) 0.0 $999.999000 22.00 45.45
Upland Software (UPLD) 0.0 $999.999000 42.00 23.81
Gcp Applied Technologies 0.0 $999.999000 30.00 33.33
Rhythm Pharmaceuticals (RYTM) 0.0 $999.999000 65.00 15.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Keurig Dr Pepper (KDP) 0.0 $999.999000 39.00 25.64
Gamida Cell SHS (GMDA) 0.0 $999.999000 378.00 2.65
Corteva (CTVA) 0.0 $999.999000 26.00 38.46
Silk Road Medical Inc Common (SILK) 0.0 $999.999000 22.00 45.45
Akero Therapeutics (AKRO) 0.0 $999.999000 65.00 15.38
Phathom Pharmaceuticals (PHAT) 0.0 $999.999000 35.00 28.57
Equitable Holdings (EQH) 0.0 $999.999000 30.00 33.33
Vertiv Holdings Com Cl A (VRT) 0.0 $999.999000 35.00 28.57
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $999.999000 26.00 38.46
Sotera Health (SHC) 0.0 $999.999000 39.00 25.64
4d Molecular Therapeutics In (FDMT) 0.0 $999.999000 30.00 33.33
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
Vale S A Sponsored Ads (VALE) 0.0 $999.997500 75.00 13.33
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
Myovant Sciences 0.0 $999.996800 88.00 11.36
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
Hyrecar (HYREQ) 0.0 $999.990000 300.00 3.33
Polaris Industries (PII) 0.0 $0 4.00 0.00
Electronic Arts (EA) 0.0 $0 1.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $0 37.00 0.00
First Solar (FSLR) 0.0 $0 0 0.00
Old National Ban (ONB) 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $0 1.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 30.00 0.00
Cathay General Ban (CATY) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 1.00 0.00
Glacier Ban (GBCI) 0.0 $0 2.00 0.00
WesBan (WSBC) 0.0 $0 1.00 0.00
Barrett Business Services (BBSI) 0.0 $0 2.00 0.00
First Merchants Corporation (FRME) 0.0 $0 1.00 0.00
Eagle Ban (EGBN) 0.0 $0 2.00 0.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $0 2.00 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 4.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 11.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 24.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 6.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 13.00 0.00
Seres Therapeutics (MCRB) 0.0 $0 55.00 0.00
Westrock (WRK) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 6.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 1.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 25.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 10.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 9.00 0.00
Odonate Therapeutics Ord 0.0 $0 47.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 18.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Essa Pharma Com New (EPIX) 0.0 $0 31.00 0.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Allakos (ALLK) 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $0 10.00 0.00
Alkaline Wtr Com New 0.0 $0 100.00 0.00
Precision Biosciences Ord 0.0 $0 0 0.00
Westwater Res Com New (WWR) 0.0 $0 1.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 25.00 0.00
Five Star Senior Living Com New 0.0 $0 43.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 13.00 0.00
Delcath Sys Com New (DCTH) 0.0 $0 1.00 0.00
Xpresspa Group 0.0 $0 11.00 0.00
Alx Oncology Hldgs (ALXO) 0.0 $0 22.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 2.00 0.00
Olema Pharmaceuticals (OLMA) 0.0 $0 28.00 0.00
Aligos Therapeutics (ALGS) 0.0 $0 37.00 0.00
Praxis Precision Medicines I 0.0 $0 23.00 0.00
Sl Green Realty 0.0 $0 0 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 8.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 24.00 0.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $0 27.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 125.00 0.00
Wheels Up Experience Com Cl A 0.0 $0 100.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 11.00 0.00
Avalo Therapeutics 0.0 $0 129.00 0.00
BTCS Com New (BTCS) 0.0 $0 20.00 0.00
Envveno Medical (NVNO) 0.0 $0 20.00 0.00
Mullen Automotiv 0.0 $0 55.00 0.00
Bitnile Holdings 0.0 $0 1.00 0.00
Envveno Medical Corporation *w Exp 05/30/202 0.0 $0 500.00 0.00