Newbridge Financial Services Group

Newbridge Financial Services Group as of March 31, 2022

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1490 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $17M 98k 174.61
Tesla Motors (TSLA) 4.4 $9.0M 8.3k 1077.65
Amazon (AMZN) 4.0 $8.2M 2.5k 3260.07
NVIDIA Corporation (NVDA) 3.5 $7.1M 26k 272.87
Microsoft Corporation (MSFT) 2.9 $6.0M 19k 308.33
Select Sector Spdr Tr Energy (XLE) 1.4 $2.9M 37k 76.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 844.00 2780.81
Nxp Semiconductors N V (NXPI) 1.1 $2.3M 13k 185.09
Walt Disney Company (DIS) 1.1 $2.1M 16k 137.14
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $1.9M 80k 23.86
Block Cl A (XYZ) 0.9 $1.9M 14k 135.61
Palantir Technologies Cl A (PLTR) 0.9 $1.8M 133k 13.73
Advanced Micro Devices (AMD) 0.8 $1.7M 16k 109.35
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.0k 575.79
Boeing Company (BA) 0.8 $1.7M 9.0k 191.50
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.7M 20k 83.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 540.00 2792.59
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.4M 6.4k 227.05
Sofi Technologies (SOFI) 0.7 $1.4M 148k 9.45
Roku Com Cl A (ROKU) 0.7 $1.4M 11k 125.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.9k 352.97
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.5k 136.34
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 24k 53.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.4k 362.67
MGM Resorts International. (MGM) 0.6 $1.2M 29k 41.93
Shopify Cl A (SHOP) 0.6 $1.2M 1.8k 675.95
Abbvie (ABBV) 0.6 $1.2M 7.3k 162.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.2M 6.3k 184.98
Devon Energy Corporation (DVN) 0.6 $1.1M 19k 59.12
Home Depot (HD) 0.5 $1.1M 3.7k 299.32
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 28k 38.33
Visa Com Cl A (V) 0.5 $1.1M 4.7k 221.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 3.8k 277.57
Johnson & Johnson (JNJ) 0.5 $1.0M 5.8k 177.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.0M 2.9k 346.73
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 82.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $974k 15k 65.75
American Tower Reit (AMT) 0.4 $912k 3.6k 251.31
Senseonics Hldgs (SENS) 0.4 $909k 461k 1.97
Wal-Mart Stores (WMT) 0.4 $907k 6.1k 148.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $907k 2.0k 451.47
Blackstone Group Inc Com Cl A (BX) 0.4 $901k 7.1k 126.94
Select Sector Spdr Tr Technology (XLK) 0.4 $887k 5.6k 158.93
Duke Energy Corp Com New (DUK) 0.4 $880k 7.9k 111.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $877k 1.9k 453.93
At&t (T) 0.4 $876k 37k 23.62
Sprout Social Com Cl A (SPT) 0.4 $862k 11k 80.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $855k 12k 74.67
Danaher Corporation (DHR) 0.4 $855k 2.9k 293.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $844k 4.1k 205.30
Rivian Automotive Com Cl A (RIVN) 0.4 $841k 17k 50.24
Blackberry (BB) 0.4 $805k 108k 7.46
Meta Platforms Cl A (META) 0.4 $787k 3.5k 222.25
Nerdwallet Com Cl A (NRDS) 0.4 $748k 62k 12.00
Thermo Fisher Scientific (TMO) 0.4 $725k 1.2k 590.87
Ford Motor Company (F) 0.4 $720k 43k 16.92
FedEx Corporation (FDX) 0.3 $711k 3.1k 231.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $694k 6.7k 103.03
Becton, Dickinson and (BDX) 0.3 $677k 2.5k 266.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $675k 8.9k 75.50
Pvh Corporation (PVH) 0.3 $662k 8.6k 76.56
Bank of America Corporation (BAC) 0.3 $656k 16k 41.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $654k 9.9k 66.24
Paypal Holdings (PYPL) 0.3 $634k 5.5k 115.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $628k 21k 30.24
Schlumberger Com Stk (SLB) 0.3 $626k 15k 41.31
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $602k 15k 40.05
The Necessity Retail Reit In Com Class A 0.3 $596k 75k 7.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $594k 4.3k 136.99
AmerisourceBergen (COR) 0.3 $586k 3.8k 154.66
Zoom Video Communications In Cl A (ZM) 0.3 $572k 4.9k 117.24
Spdr Ser Tr S&p Biotech (XBI) 0.3 $555k 6.2k 89.89
International Business Machines (IBM) 0.3 $550k 4.2k 130.02
Kla Corp Com New (KLAC) 0.3 $547k 1.5k 365.64
Chevron Corporation (CVX) 0.3 $545k 3.4k 162.69
Lam Research Corporation 0.3 $542k 1.0k 537.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $537k 11k 49.05
Valero Energy Corporation (VLO) 0.3 $533k 5.2k 101.54
Altria (MO) 0.3 $532k 10k 52.28
Target Corporation (TGT) 0.3 $530k 2.5k 212.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Adobe Systems Incorporated (ADBE) 0.3 $525k 1.2k 455.33
Docusign (DOCU) 0.3 $517k 4.8k 107.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $517k 6.9k 74.42
Micron Technology (MU) 0.3 $515k 6.6k 77.87
Netflix (NFLX) 0.3 $512k 1.4k 374.27
Verizon Communications (VZ) 0.2 $508k 10k 50.98
Bluerock Residential Gwt Rei Com Cl A 0.2 $505k 19k 26.57
Procter & Gamble Company (PG) 0.2 $505k 3.3k 152.89
Peabody Energy (BTU) 0.2 $495k 20k 24.51
Mastercard Incorporated Cl A (MA) 0.2 $489k 1.4k 357.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $475k 7.8k 61.00
Datadog Cl A Com (DDOG) 0.2 $468k 3.1k 151.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $465k 4.3k 108.87
UnitedHealth (UNH) 0.2 $451k 884.00 510.18
Qualcomm (QCOM) 0.2 $450k 2.9k 152.91
Upstart Hldgs (UPST) 0.2 $450k 4.1k 109.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $443k 10k 43.94
United Parcel Service CL B (UPS) 0.2 $435k 2.0k 214.39
Dollar General (DG) 0.2 $433k 1.9k 222.51
Pfizer (PFE) 0.2 $432k 8.3k 51.74
Fubotv (FUBO) 0.2 $417k 64k 6.57
Cintas Corporation (CTAS) 0.2 $412k 968.00 425.62
Marvell Technology (MRVL) 0.2 $404k 5.6k 71.69
Realty Income (O) 0.2 $403k 5.8k 69.28
Affirm Hldgs Com Cl A (AFRM) 0.2 $403k 8.7k 46.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $400k 2.2k 180.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $387k 3.6k 107.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k 5.6k 69.42
Airbnb Com Cl A (ABNB) 0.2 $386k 2.2k 171.86
General Electric Com New (GE) 0.2 $383k 4.2k 91.45
salesforce (CRM) 0.2 $381k 1.8k 212.49
Cenntro Electric Group Limit Ord Shs 0.2 $378k 173k 2.19
Palo Alto Networks (PANW) 0.2 $372k 597.00 623.12
Intel Corporation (INTC) 0.2 $366k 7.4k 49.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $362k 11k 31.77
Simon Property (SPG) 0.2 $362k 2.7k 131.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $358k 5.0k 71.39
Starwood Property Trust (STWD) 0.2 $356k 15k 24.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $349k 2.8k 124.60
Cloudflare Cl A Com (NET) 0.2 $349k 2.9k 119.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $346k 6.6k 52.38
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $344k 3.1k 111.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $340k 818.00 415.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $340k 9.3k 36.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $334k 16k 21.10
Jfrog Ord Shs (FROG) 0.2 $330k 12k 26.94
Zscaler Incorporated (ZS) 0.2 $320k 1.3k 240.96
Capital One Financial (COF) 0.2 $319k 2.4k 131.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $313k 1.9k 165.87
Coinbase Global Com Cl A (COIN) 0.2 $313k 1.6k 190.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $312k 1.4k 228.07
Uber Technologies (UBER) 0.2 $309k 8.7k 35.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $306k 6.1k 50.34
Raytheon Technologies Corp (RTX) 0.1 $301k 3.0k 98.98
Home BancShares (HOMB) 0.1 $300k 13k 22.60
Broadmark Rlty Cap 0.1 $295k 34k 8.64
Blink Charging (BLNK) 0.1 $295k 11k 26.43
Chipotle Mexican Grill (CMG) 0.1 $294k 186.00 1580.65
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $290k 1.4k 207.14
Coca-Cola Company (KO) 0.1 $290k 4.7k 61.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $289k 2.9k 101.37
Vbi Vaccines Inc Cda Com New 0.1 $287k 173k 1.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $287k 3.8k 75.79
Select Sector Spdr Tr Communication (XLC) 0.1 $278k 4.0k 68.66
Edwards Lifesciences (EW) 0.1 $275k 2.3k 117.72
Servicenow (NOW) 0.1 $275k 493.00 557.81
Morgan Stanley Com New (MS) 0.1 $272k 3.1k 87.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $271k 1.8k 148.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $267k 760.00 351.32
Ii-vi 0.1 $267k 3.7k 72.36
Arbor Realty Trust (ABR) 0.1 $264k 16k 17.09
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $264k 10k 25.63
Biontech Se Sponsored Ads (BNTX) 0.1 $261k 1.5k 170.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $260k 6.7k 38.92
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $259k 2.4k 109.75
Lucid Group 0.1 $251k 9.9k 25.38
McDonald's Corporation (MCD) 0.1 $251k 1.0k 247.05
Century Aluminum Company (CENX) 0.1 $250k 9.5k 26.29
Ye Cl A (YELP) 0.1 $247k 7.2k 34.16
Snowflake Cl A (SNOW) 0.1 $244k 1.1k 228.89
Nio Spon Ads (NIO) 0.1 $244k 12k 21.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 911.00 267.84
Roblox Corp Cl A (RBLX) 0.1 $242k 5.2k 46.24
Shell Spon Ads (SHEL) 0.1 $242k 4.4k 54.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 3.1k 79.02
Starbucks Corporation (SBUX) 0.1 $240k 2.6k 91.05
Applied Materials (AMAT) 0.1 $239k 1.8k 131.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $238k 357.00 666.67
Doximity Cl A (DOCS) 0.1 $235k 4.5k 51.99
Microstrategy Cl A New (MSTR) 0.1 $235k 484.00 485.54
Freshworks Class A Com (FRSH) 0.1 $234k 13k 17.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $233k 4.9k 47.96
Fs Kkr Capital Corp (FSK) 0.1 $232k 10k 22.80
Medtronic SHS (MDT) 0.1 $230k 2.1k 111.06
Southern Company (SO) 0.1 $228k 3.1k 72.54
1life Healthcare 0.1 $228k 21k 11.09
Merck & Co (MRK) 0.1 $227k 2.8k 82.07
Fibrogen 0.1 $223k 19k 12.03
Ishares Tr Core Total Usd (IUSB) 0.1 $222k 4.5k 49.70
Biogen Idec (BIIB) 0.1 $220k 1.0k 210.32
Eli Lilly & Co. (LLY) 0.1 $219k 765.00 286.27
Axon Enterprise (AXON) 0.1 $219k 1.6k 137.82
Asana Cl A (ASAN) 0.1 $218k 5.5k 40.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $218k 16k 13.60
Moderna (MRNA) 0.1 $218k 1.3k 172.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 758.00 287.60
Regeneron Pharmaceuticals (REGN) 0.1 $214k 307.00 697.07
Strategy Ns 7handl Idx (HNDL) 0.1 $214k 8.9k 24.09
Quantumscape Corp Com Cl A (QS) 0.1 $214k 11k 20.00
Ishares Silver Tr Ishares (SLV) 0.1 $212k 9.3k 22.84
Goldman Sachs (GS) 0.1 $212k 642.00 330.22
Teladoc (TDOC) 0.1 $211k 2.9k 72.14
Cisco Systems (CSCO) 0.1 $210k 3.8k 55.87
American Airls (AAL) 0.1 $208k 11k 18.29
Mongodb Cl A (MDB) 0.1 $206k 465.00 443.01
Chewy Cl A (CHWY) 0.1 $206k 5.1k 40.69
Deere & Company (DE) 0.1 $204k 491.00 415.48
Fiverr Intl Ord Shs (FVRR) 0.1 $202k 2.6k 76.26
Caterpillar (CAT) 0.1 $198k 887.00 223.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $198k 1.0k 196.43
Kkr & Co (KKR) 0.1 $194k 3.3k 58.49
Gladstone Commercial Corporation (GOOD) 0.1 $193k 8.8k 22.03
Bausch Health Companies (BHC) 0.1 $193k 8.5k 22.84
Broadcom (AVGO) 0.1 $192k 306.00 627.45
General Motors Company (GM) 0.1 $191k 4.4k 43.79
CSX Corporation (CSX) 0.1 $189k 5.0k 37.47
The Trade Desk Com Cl A (TTD) 0.1 $188k 2.7k 69.12
Albemarle Corporation (ALB) 0.1 $187k 846.00 221.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $187k 5.0k 37.40
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $185k 8.9k 20.74
Sumo Logic Ord 0.1 $184k 16k 11.70
Pan American Silver Corp Can (PAAS) 0.1 $184k 6.7k 27.37
Gilead Sciences (GILD) 0.1 $182k 3.1k 59.48
Twilio Cl A (TWLO) 0.1 $181k 1.1k 164.55
Kraft Heinz (KHC) 0.1 $180k 4.6k 39.34
Alcoa (AA) 0.1 $180k 2.0k 90.00
Tilray Brands Com Cl 2 (TLRY) 0.1 $178k 23k 7.77
Wells Fargo & Company (WFC) 0.1 $176k 3.6k 48.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $175k 2.6k 66.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $174k 3.2k 54.58
American Express Company (AXP) 0.1 $174k 929.00 187.30
Appian Corp Cl A (APPN) 0.1 $174k 2.9k 60.82
Mosaic (MOS) 0.1 $170k 2.6k 66.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $170k 1.6k 108.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $170k 17k 9.88
Automatic Data Processing (ADP) 0.1 $168k 737.00 227.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $164k 1.6k 104.06
Beyond Meat (BYND) 0.1 $162k 3.3k 48.40
Pepsi (PEP) 0.1 $161k 960.00 167.71
Williams Companies (WMB) 0.1 $161k 4.8k 33.33
Garmin SHS (GRMN) 0.1 $158k 1.3k 118.80
Equinor Asa Sponsored Adr (EQNR) 0.1 $156k 4.2k 37.50
Snap Cl A (SNAP) 0.1 $156k 4.3k 36.03
Ishares Tr U.s. Finls Etf (IYF) 0.1 $150k 1.8k 84.27
CVS Caremark Corporation (CVS) 0.1 $150k 1.5k 101.01
Nike CL B (NKE) 0.1 $149k 1.1k 134.96
Vanguard Index Fds Value Etf (VTV) 0.1 $149k 1.0k 148.26
Northrop Grumman Corporation (NOC) 0.1 $149k 333.00 447.45
Ishares Core Msci Emkt (IEMG) 0.1 $149k 2.7k 55.68
American Water Works (AWK) 0.1 $147k 887.00 165.73
Occidental Petroleum Corporation (OXY) 0.1 $147k 2.6k 56.93
BlackRock 0.1 $146k 191.00 764.40
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $143k 15k 9.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $141k 1.9k 75.68
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $140k 2.8k 49.93
Texas Instruments Incorporated (TXN) 0.1 $140k 763.00 183.49
Fastly Cl A (FSLY) 0.1 $139k 8.0k 17.44
ConocoPhillips (COP) 0.1 $136k 1.4k 99.85
Smartsheet Com Cl A (SMAR) 0.1 $136k 2.5k 54.95
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $136k 1.8k 73.87
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $136k 191.00 712.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $136k 1.4k 94.64
Lockheed Martin Corporation (LMT) 0.1 $135k 306.00 441.18
Nextera Energy (NEE) 0.1 $135k 1.6k 84.53
Portillos Com Cl A (PTLO) 0.1 $134k 5.5k 24.59
Oneok (OKE) 0.1 $134k 1.9k 70.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $133k 320.00 415.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $133k 1.0k 128.13
Enterprise Products Partners (EPD) 0.1 $132k 5.1k 25.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $132k 3.5k 38.26
Astrazeneca Sponsored Adr (AZN) 0.1 $132k 2.0k 66.27
Lyft Cl A Com (LYFT) 0.1 $132k 3.4k 38.46
Metropcs Communications (TMUS) 0.1 $131k 1.0k 128.68
Draftkings Com Cl A 0.1 $131k 6.7k 19.53
Ishares Tr National Mun Etf (MUB) 0.1 $128k 1.2k 109.87
Bristol Myers Squibb (BMY) 0.1 $127k 1.7k 73.03
Vanguard World Fds Energy Etf (VDE) 0.1 $126k 1.2k 106.96
Carnival Corp Common Stock (CCL) 0.1 $126k 6.2k 20.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $126k 267.00 471.91
Phillips Edison & Co Common Stock (PECO) 0.1 $125k 3.6k 34.42
Stanley Black & Decker (SWK) 0.1 $125k 895.00 139.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $125k 1.4k 88.28
Evgo Cl A Com (EVGO) 0.1 $125k 9.8k 12.82
Agnc Invt Corp Com reit (AGNC) 0.1 $124k 9.5k 13.05
Spdr Ser Tr Aerospace Def (XAR) 0.1 $124k 993.00 124.87
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $124k 2.0k 61.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $124k 2.5k 50.45
Las Vegas Sands (LVS) 0.1 $124k 3.2k 38.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $122k 4.9k 24.82
Atlassian Corp Cl A 0.1 $119k 404.00 294.55
Annaly Capital Management 0.1 $118k 17k 7.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $115k 2.4k 47.31
BP Sponsored Adr (BP) 0.1 $113k 3.8k 29.40
Etsy (ETSY) 0.1 $113k 906.00 124.72
Invesco Actively Managed Etf Total Return (GTO) 0.1 $112k 2.1k 52.63
Activision Blizzard 0.1 $112k 1.4k 80.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $112k 2.7k 40.76
Citigroup Com New (C) 0.1 $111k 2.1k 53.57
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $109k 2.4k 46.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $109k 6.2k 17.65
stock 0.1 $108k 725.00 148.97
Ishares Tr Expanded Tech (IGV) 0.1 $108k 314.00 343.95
Veritone (VERI) 0.1 $106k 5.8k 18.28
Plug Power Com New (PLUG) 0.1 $106k 3.7k 28.73
Halliburton Company (HAL) 0.1 $106k 2.8k 37.76
Canadian Natural Resources (CNQ) 0.1 $105k 1.7k 62.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $105k 1.2k 89.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $105k 995.00 105.53
Consolidated Edison (ED) 0.1 $104k 1.1k 94.89
Phillips 66 (PSX) 0.1 $103k 1.2k 86.41
Spdr Ser Tr Comp Software (XSW) 0.1 $102k 691.00 147.61
Black Knight 0.0 $101k 1.8k 57.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $101k 914.00 110.50
Unity Software (U) 0.0 $100k 1.0k 99.70
Iron Mountain (IRM) 0.0 $100k 1.8k 55.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $98k 810.00 120.99
Sentinelone Cl A (S) 0.0 $97k 2.5k 38.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $97k 635.00 152.76
Public Storage (PSA) 0.0 $97k 248.00 391.13
Globalfoundries Ordinary Shares (GFS) 0.0 $97k 1.6k 62.58
Supernus Pharmaceuticals (SUPN) 0.0 $97k 3.0k 32.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $96k 2.5k 37.90
Provention Bio 0.0 $95k 13k 7.31
Digital World Acquisition Class A Com (DJT) 0.0 $95k 1.5k 64.41
Union Pacific Corporation (UNP) 0.0 $95k 349.00 272.21
Jefferies Finl Group (JEF) 0.0 $95k 2.9k 32.76
New Residential Invt Corp Com New (RITM) 0.0 $94k 8.6k 10.99
Sarepta Therapeutics (SRPT) 0.0 $93k 1.2k 77.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $93k 2.1k 43.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $92k 1.1k 83.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $92k 1.8k 51.71
Ofs Credit Company (OCCI) 0.0 $91k 7.4k 12.38
Marathon Petroleum Corp (MPC) 0.0 $91k 1.1k 85.85
Lowe's Companies (LOW) 0.0 $91k 452.00 201.33
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $91k 6.5k 14.00
Builders FirstSource (BLDR) 0.0 $90k 1.4k 64.84
Lithia Motors (LAD) 0.0 $90k 300.00 300.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $90k 1.4k 64.29
Dex (DXCM) 0.0 $89k 173.00 514.45
Qualys (QLYS) 0.0 $89k 625.00 142.40
Laredo Petroleum (VTLE) 0.0 $89k 1.1k 79.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $89k 677.00 131.46
Southwest Airlines (LUV) 0.0 $87k 1.9k 45.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $87k 175.00 497.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $87k 534.00 162.92
3M Company (MMM) 0.0 $87k 585.00 148.72
Tandem Diabetes Care Com New (TNDM) 0.0 $87k 751.00 115.85
Freeport-mcmoran CL B (FCX) 0.0 $86k 1.7k 49.68
Monday SHS (MNDY) 0.0 $86k 545.00 157.80
Norfolk Southern (NSC) 0.0 $86k 303.00 283.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $86k 1.9k 46.01
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $85k 3.5k 24.55
Public Service Enterprise (PEG) 0.0 $85k 1.2k 70.31
Cheniere Energy Com New (LNG) 0.0 $84k 606.00 138.61
Boston Beer Cl A (SAM) 0.0 $84k 215.00 390.70
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $84k 775.00 108.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $84k 4.0k 20.91
Arcturus Therapeutics Hldg I (ARCT) 0.0 $83k 3.1k 27.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $83k 246.00 337.40
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $82k 692.00 118.50
Pioneer Natural Resources 0.0 $82k 326.00 251.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $81k 2.5k 32.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $81k 898.00 90.20
Global X Fds S&p 500 Covered (XYLG) 0.0 $81k 2.7k 30.45
AutoNation (AN) 0.0 $80k 805.00 99.38
Illinois Tool Works (ITW) 0.0 $79k 376.00 210.11
America First Multifamily In Ben Unit Ctf 0.0 $79k 13k 6.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $79k 5.9k 13.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $78k 1.2k 62.95
Premier Cl A (PINC) 0.0 $78k 2.2k 35.39
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $78k 2.4k 32.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $76k 929.00 81.81
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $76k 3.1k 24.17
Indie Semiconductor Class A Com (INDI) 0.0 $75k 9.6k 7.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $75k 3.5k 21.40
C3 Ai Cl A (AI) 0.0 $75k 3.3k 22.81
Boston Scientific Corporation (BSX) 0.0 $74k 1.7k 44.47
Five Below (FIVE) 0.0 $74k 468.00 158.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 1.2k 59.73
J&J Snack Foods (JJSF) 0.0 $74k 475.00 155.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $74k 1.5k 47.99
Magnite Ord (MGNI) 0.0 $73k 5.5k 13.27
Diamondback Energy (FANG) 0.0 $72k 526.00 136.88
Perficient (PRFT) 0.0 $72k 650.00 110.77
Global X Fds Cloud Computng (CLOU) 0.0 $72k 3.3k 21.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $71k 3.7k 19.45
New Jersey Resources Corporation (NJR) 0.0 $71k 1.6k 45.81
National Westn Life Group In Cl A (NWLI) 0.0 $71k 338.00 210.06
Chubb (CB) 0.0 $71k 333.00 213.21
Take-Two Interactive Software (TTWO) 0.0 $71k 460.00 154.35
Ishares Tr Select Divid Etf (DVY) 0.0 $71k 551.00 128.86
Buckle (BKE) 0.0 $71k 2.2k 32.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $71k 907.00 78.28
Barings Bdc (BBDC) 0.0 $71k 6.9k 10.34
Ssr Mining (SSRM) 0.0 $70k 3.2k 21.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $70k 877.00 79.82
Lululemon Athletica (LULU) 0.0 $70k 192.00 364.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $70k 872.00 80.28
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $70k 3.1k 22.74
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $69k 985.00 70.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $69k 1.0k 66.67
Store Capital Corp reit 0.0 $69k 2.4k 29.27
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $69k 1.3k 55.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $68k 708.00 96.05
Honeywell International (HON) 0.0 $68k 348.00 195.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $68k 1.0k 68.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $68k 1.5k 45.18
Enbridge (ENB) 0.0 $67k 1.5k 45.86
Perion Network Shs New (PERI) 0.0 $67k 3.0k 22.33
Marcus Corporation (MCS) 0.0 $66k 3.8k 17.60
Turtle Beach Corp Com New (TBCH) 0.0 $65k 3.1k 21.31
Centennial Resource Dev Cl A 0.0 $65k 8.0k 8.12
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $65k 1.3k 51.02
Ishares Tr Global Energ Etf (IXC) 0.0 $64k 1.8k 35.96
Wisdomtree Tr Us High Dividend (DHS) 0.0 $64k 723.00 88.52
Lumen Technologies (LUMN) 0.0 $64k 5.7k 11.26
MercadoLibre (MELI) 0.0 $64k 54.00 1185.19
United States Steel Corporation 0.0 $64k 1.7k 37.78
Tc Energy Corp (TRP) 0.0 $64k 1.1k 56.54
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $64k 2.5k 26.03
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $63k 2.8k 22.83
Charles Schwab Corporation (SCHW) 0.0 $63k 752.00 83.78
Paycom Software (PAYC) 0.0 $63k 181.00 348.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $63k 1.3k 50.20
Live Nation Entertainment (LYV) 0.0 $63k 539.00 116.88
Expedia Group Com New (EXPE) 0.0 $63k 324.00 194.44
United Sts Oil Units (USO) 0.0 $63k 850.00 74.12
National Presto Industries (NPK) 0.0 $62k 800.00 77.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $62k 804.00 77.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $62k 1.2k 53.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.3k 27.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $61k 380.00 160.53
Peloton Interactive Cl A Com (PTON) 0.0 $61k 2.3k 26.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $60k 2.3k 26.09
Box Cl A (BOX) 0.0 $60k 2.1k 29.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $60k 253.00 237.15
Luminar Technologies Com Cl A 0.0 $60k 3.9k 15.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $59k 2.8k 21.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $59k 760.00 77.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $59k 280.00 210.71
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $59k 2.0k 29.50
Oracle Corporation (ORCL) 0.0 $59k 708.00 83.33
Bumble Com Cl A (BMBL) 0.0 $59k 2.0k 28.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $58k 872.00 66.51
Newmont Mining Corporation (NEM) 0.0 $58k 732.00 79.23
Marathon Oil Corporation (MRO) 0.0 $58k 2.3k 25.22
EXACT Sciences Corporation (EXAS) 0.0 $58k 835.00 69.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $58k 565.00 102.65
Zoetis Cl A (ZTS) 0.0 $58k 307.00 188.93
Autodesk (ADSK) 0.0 $58k 269.00 215.61
EOG Resources (EOG) 0.0 $58k 490.00 118.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $57k 4.9k 11.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $57k 423.00 134.75
Ferrari Nv Ord (RACE) 0.0 $57k 259.00 220.08
Republic First Ban (FRBKQ) 0.0 $57k 11k 5.18
Viper Energy Partners Com Unt Rp Int 0.0 $56k 1.9k 29.82
Anaplan 0.0 $56k 860.00 65.12
Spotify Technology S A SHS (SPOT) 0.0 $56k 368.00 152.17
Intellia Therapeutics (NTLA) 0.0 $56k 776.00 72.16
General Mills (GIS) 0.0 $55k 818.00 67.24
Crown Castle Intl (CCI) 0.0 $55k 297.00 185.19
Dutch Bros Cl A (BROS) 0.0 $55k 1.0k 55.00
Apollo Global Mgmt (APO) 0.0 $55k 880.00 62.50
Extra Space Storage (EXR) 0.0 $55k 266.00 206.77
Ishares Tr Us Consm Staples (IYK) 0.0 $55k 274.00 200.73
Zillow Group Cl C Cap Stk (Z) 0.0 $55k 1.1k 49.02
Wayfair Cl A (W) 0.0 $55k 494.00 111.34
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $55k 935.00 58.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $55k 2.3k 23.81
Cubesmart (CUBE) 0.0 $54k 1.0k 52.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $54k 853.00 63.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $54k 480.00 112.50
Clear Secure Com Cl A (YOU) 0.0 $54k 2.0k 27.00
Workday Cl A (WDAY) 0.0 $53k 222.00 238.74
LSB Industries (LXU) 0.0 $53k 2.4k 22.00
American Well Corp Cl A 0.0 $52k 12k 4.24
Waste Management (WM) 0.0 $52k 329.00 158.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $51k 963.00 52.96
Philip Morris International (PM) 0.0 $51k 538.00 94.80
Baker Hughes Company Cl A (BKR) 0.0 $51k 1.4k 36.25
Canopy Gro 0.0 $51k 6.8k 7.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.4k 36.55
Rocky Mtn Chocolate Factory (RMCF) 0.0 $49k 6.5k 7.54
Walgreen Boots Alliance 0.0 $49k 1.1k 45.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 197.00 248.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 280.00 175.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $49k 194.00 252.58
Ishares Tr Glob Utilits Etf (JXI) 0.0 $49k 750.00 65.33
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $49k 685.00 71.53
Air Transport Services (ATSG) 0.0 $49k 1.5k 33.70
Nikola Corp 0.0 $48k 4.5k 10.72
Tg Therapeutics (TGTX) 0.0 $48k 5.1k 9.50
Cactus Cl A (WHD) 0.0 $48k 840.00 57.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $48k 234.00 205.13
Paramount Global Class B Com (PARA) 0.0 $48k 1.3k 38.16
Prudential Financial (PRU) 0.0 $48k 409.00 117.36
Bce Com New (BCE) 0.0 $48k 874.00 54.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 298.00 161.07
Progressive Corporation (PGR) 0.0 $48k 424.00 113.21
Penn National Gaming (PENN) 0.0 $48k 1.1k 42.03
Five9 (FIVN) 0.0 $47k 428.00 109.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 437.00 107.55
Teledyne Technologies Incorporated (TDY) 0.0 $47k 100.00 470.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $47k 378.00 124.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $47k 294.00 159.86
Abbott Laboratories (ABT) 0.0 $46k 391.00 117.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 294.00 156.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.2k 40.00
Laboratory Corp Amer Hldgs Com New 0.0 $46k 175.00 262.86
H&R Block (HRB) 0.0 $46k 1.8k 26.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $46k 1.4k 31.90
Cato Corp Cl A (CATO) 0.0 $46k 3.2k 14.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $45k 2.4k 19.13
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $45k 2.1k 21.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $45k 1.6k 27.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $44k 2.6k 17.09
Ishares Tr Core Msci Pac (IPAC) 0.0 $44k 725.00 60.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 152.00 289.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $44k 625.00 70.40
Opiant Pharmaceuticals 0.0 $44k 2.1k 21.46
Stem 0.0 $44k 4.0k 10.92
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $43k 875.00 49.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $43k 268.00 160.45
Dominion Resources (D) 0.0 $43k 510.00 84.31
Bhp Group Sponsored Ads (BHP) 0.0 $43k 556.00 77.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $43k 1.1k 38.91
Growgeneration Corp (GRWG) 0.0 $43k 4.7k 9.25
Hertz Global Hldgs Com New (HTZ) 0.0 $42k 1.9k 22.11
Ishares Tr Faln Angls Usd (FALN) 0.0 $42k 1.5k 27.56
National Beverage (FIZZ) 0.0 $42k 970.00 43.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $42k 266.00 157.89
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $42k 754.00 55.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $42k 1.1k 39.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $42k 1.7k 25.45
Agree Realty Corporation (ADC) 0.0 $41k 619.00 66.24
Innovative Industria A (IIPR) 0.0 $41k 200.00 205.00
Amcor Ord (AMCR) 0.0 $41k 3.6k 11.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $41k 472.00 86.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $41k 450.00 91.11
National Retail Properties (NNN) 0.0 $41k 912.00 44.96
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $41k 999.00 41.04
Inventrust Pptys Corp Com New (IVT) 0.0 $41k 1.6k 25.82
Ww Intl 0.0 $40k 3.9k 10.19
Sap Se Spon Adr (SAP) 0.0 $40k 359.00 111.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40k 514.00 77.82
Provident Financial Services (PFS) 0.0 $40k 1.7k 23.58
Baidu Spon Adr Rep A (BIDU) 0.0 $40k 300.00 133.33
Ishares Tr Ishares Biotech (IBB) 0.0 $40k 309.00 129.45
Wheaton Precious Metals Corp (WPM) 0.0 $40k 832.00 48.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 148.00 263.51
Carrier Global Corporation (CARR) 0.0 $39k 852.00 45.77
Kinder Morgan (KMI) 0.0 $39k 2.1k 18.94
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $38k 750.00 50.67
Deutsche Bank A G Namen Akt (DB) 0.0 $38k 3.0k 12.50
Walkme Ord Shs 0.0 $38k 2.5k 15.20
Ishares Gold Tr Ishares New (IAU) 0.0 $38k 1.0k 36.82
Osi Etf Tr Oshs Gbl Inter 0.0 $38k 1.0k 37.70
Novavax Com New (NVAX) 0.0 $38k 519.00 73.22
Royal Caribbean Cruises (RCL) 0.0 $38k 458.00 82.97
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 890.00 42.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $37k 587.00 63.03
Comcast Corp Cl A (CMCSA) 0.0 $37k 787.00 47.01
Ringcentral Cl A (RNG) 0.0 $37k 314.00 117.83
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $37k 850.00 43.53
Delek Us Holdings (DK) 0.0 $37k 1.8k 21.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $36k 1.1k 32.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 779.00 46.21
Intercontinental Exchange (ICE) 0.0 $36k 269.00 133.83
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $36k 430.00 83.72
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $36k 1.1k 33.80
Treace Med Concepts (TMCI) 0.0 $36k 1.9k 18.88
Etf Ser Solutions Defiance Next (SIXG) 0.0 $35k 920.00 38.04
PNC Financial Services (PNC) 0.0 $35k 187.00 187.17
Social Capital Hedosopha Hld Shs Cl A 0.0 $35k 3.5k 10.00
Veeva Sys Cl A Com (VEEV) 0.0 $35k 165.00 212.12
National Grid Sponsored Adr Ne (NGG) 0.0 $35k 457.00 76.59
Niu Technologies Ads (NIU) 0.0 $35k 3.7k 9.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $34k 1.6k 21.94
Silvergate Cap Corp Cl A (SICPQ) 0.0 $34k 225.00 151.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $34k 515.00 66.02
Spdr Ser Tr Oilgas Equip (XES) 0.0 $34k 457.00 74.40
Digitalocean Hldgs (DOCN) 0.0 $33k 565.00 58.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $33k 510.00 64.71
RPM International (RPM) 0.0 $33k 400.00 82.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $33k 1.2k 27.50
Albertsons Cos Common Stock (ACI) 0.0 $33k 1.0k 33.00
Toll Brothers (TOL) 0.0 $33k 701.00 47.08
Welltower Inc Com reit (WELL) 0.0 $33k 339.00 97.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $33k 799.00 41.30
Rattler Midstream Com Units 0.0 $33k 2.4k 13.97
Goodyear Tire & Rubber Company (GT) 0.0 $33k 2.3k 14.35
Ishares Msci Cda Etf (EWC) 0.0 $32k 800.00 40.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 123.00 260.16
Essential Utils (WTRG) 0.0 $32k 626.00 51.12
Ishares Tr Mbs Etf (MBB) 0.0 $32k 316.00 101.27
Entergy Corporation (ETR) 0.0 $32k 275.00 116.36
Nelnet Cl A (NNI) 0.0 $32k 375.00 85.33
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $32k 2.4k 13.25
Blade Air Mobility Cl A Com (SRTA) 0.0 $31k 3.7k 8.38
Viatris (VTRS) 0.0 $31k 2.8k 11.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $31k 1.4k 21.60
Marsh & McLennan Companies (MMC) 0.0 $31k 184.00 168.48
Diageo Spon Adr New (DEO) 0.0 $31k 152.00 203.95
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $31k 200.00 155.00
Mrc Global Inc cmn (MRC) 0.0 $31k 2.6k 12.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 389.00 79.69
Danaos Corporation SHS (DAC) 0.0 $31k 300.00 103.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $31k 1.1k 28.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $31k 747.00 41.50
Oaktree Specialty Lending Corp 0.0 $31k 4.2k 7.43
Ammo (POWW) 0.0 $31k 6.5k 4.77
Ishares Tr Global Tech Etf (IXN) 0.0 $30k 514.00 58.37
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $30k 643.00 46.66
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 250.00 120.00
Gold Fields Sponsored Adr (GFI) 0.0 $30k 1.9k 15.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $30k 160.00 187.50
Dorman Products (DORM) 0.0 $30k 318.00 94.34
Fastenal Company (FAST) 0.0 $30k 511.00 58.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $30k 449.00 66.82
Kroger (KR) 0.0 $29k 511.00 56.75
Emerson Electric (EMR) 0.0 $29k 300.00 96.67
Targa Res Corp (TRGP) 0.0 $29k 381.00 76.12
Arista Networks 0.0 $29k 208.00 139.42
Proshares Tr Bitcoin Strate (BITO) 0.0 $29k 1.0k 29.00
Spdr Ser Tr S&p Internet Etf 0.0 $29k 253.00 114.62
Skyworks Solutions (SWKS) 0.0 $29k 215.00 134.88
Ss&c Technologies Holding (SSNC) 0.0 $29k 383.00 75.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 277.00 104.69
Aar (AIR) 0.0 $29k 600.00 48.33
Fuelcell Energy 0.0 $28k 4.9k 5.71
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $28k 2.2k 12.58
Barrick Gold Corp (GOLD) 0.0 $28k 1.1k 24.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 518.00 54.05
TJX Companies (TJX) 0.0 $28k 470.00 59.57
Akamai Technologies (AKAM) 0.0 $28k 232.00 120.69
Cibc Cad (CM) 0.0 $28k 232.00 120.69
Microchip Technology (MCHP) 0.0 $28k 371.00 75.47
Sonos (SONO) 0.0 $28k 1.0k 28.00
Marathon Digital Holdings In (MARA) 0.0 $28k 1.0k 28.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $28k 279.00 100.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $28k 437.00 64.07
Preferred Apartment Communitie 0.0 $28k 1.1k 25.04
First of Long Island Corporation 0.0 $28k 1.5k 19.31
Vici Pptys (VICI) 0.0 $27k 950.00 28.42
Archer Daniels Midland Company (ADM) 0.0 $27k 302.00 89.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $27k 398.00 67.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $27k 200.00 135.00
Skillz 0.0 $27k 9.0k 3.00
Gitlab Class A Com (GTLB) 0.0 $27k 500.00 54.00
Canadian Pacific Railway 0.0 $27k 327.00 82.57
Corning Incorporated (GLW) 0.0 $27k 737.00 36.63
American Intl Group Com New (AIG) 0.0 $27k 425.00 63.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 325.00 83.08
Cronos Group (CRON) 0.0 $27k 7.0k 3.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $26k 473.00 54.97
Asbury Automotive (ABG) 0.0 $26k 161.00 161.49
Dorchester Minerals Com Unit (DMLP) 0.0 $26k 1.0k 26.00
Vail Resorts (MTN) 0.0 $26k 100.00 260.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 159.00 163.52
Teradyne (TER) 0.0 $26k 222.00 117.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 240.00 108.33
Wec Energy Group (WEC) 0.0 $26k 262.00 99.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $26k 796.00 32.66
Pagerduty (PD) 0.0 $26k 765.00 33.99
Workhorse Group Com New 0.0 $25k 5.1k 4.95
CenterPoint Energy (CNP) 0.0 $25k 812.00 30.79
Ameren Corporation (AEE) 0.0 $25k 267.00 93.63
Vanguard World Fds Financials Etf (VFH) 0.0 $25k 267.00 93.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 467.00 53.53
Vale S A Sponsored Ads (VALE) 0.0 $25k 1.3k 20.00
Tff Pharmaceuticals 0.0 $25k 4.0k 6.25
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $25k 750.00 33.33
Fireeye 0.0 $25k 1.1k 22.32
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $25k 1.4k 18.10
Etf Managers Tr Etfmg Altr Hrvst 0.0 $25k 2.4k 10.51
Costamare SHS (CMRE) 0.0 $24k 1.4k 17.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $24k 1.5k 15.84
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $24k 632.00 37.97
Smucker J M Com New (SJM) 0.0 $24k 175.00 137.14
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $24k 115.00 208.70
Bath &#38 Body Works In (BBWI) 0.0 $24k 501.00 47.90
Motorola Solutions Com New (MSI) 0.0 $24k 98.00 244.90
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $24k 500.00 48.00
Sunrun (RUN) 0.0 $24k 800.00 30.00
Welbilt 0.0 $24k 1.0k 24.00
Dynatrace Com New (DT) 0.0 $24k 500.00 48.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $24k 363.00 66.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 460.00 52.17
Uipath Cl A (PATH) 0.0 $23k 1.1k 21.38
New York Community Ban 0.0 $23k 2.2k 10.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $23k 434.00 53.00
ResMed (RMD) 0.0 $23k 95.00 242.11
Brighthouse Finl (BHF) 0.0 $23k 454.00 50.66
Humana (HUM) 0.0 $23k 52.00 442.31
Bill Com Holdings Ord (BILL) 0.0 $23k 100.00 230.00
Amgen (AMGN) 0.0 $23k 97.00 237.11
General Dynamics Corporation (GD) 0.0 $23k 97.00 237.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 486.00 47.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $23k 961.00 23.93
MetLife (MET) 0.0 $23k 332.00 69.28
Paychex (PAYX) 0.0 $23k 170.00 135.29
Steris Shs Usd (STE) 0.0 $23k 96.00 239.58
Omega Healthcare Investors (OHI) 0.0 $23k 742.00 31.00
Lennar Corp Cl A (LEN) 0.0 $23k 284.00 80.99
Ryder System (R) 0.0 $23k 290.00 79.31
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.4k 16.59
Inovio Pharmaceuticals Com New 0.0 $22k 6.0k 3.67
Mid-America Apartment (MAA) 0.0 $22k 106.00 207.55
Intuitive Surgical Com New (ISRG) 0.0 $22k 72.00 305.56
Ishares Tr Exponential Tech (XT) 0.0 $22k 379.00 58.05
Sherwin-Williams Company (SHW) 0.0 $22k 88.00 250.00
Rbc Cad (RY) 0.0 $22k 200.00 110.00
Rackspace Technology (RXT) 0.0 $22k 2.0k 11.00
Lufax Holding Ads Rep Shs Cl A 0.0 $22k 4.0k 5.50
Kimberly-Clark Corporation (KMB) 0.0 $22k 178.00 123.60
Brigham Minerals Cl A Com 0.0 $22k 845.00 26.04
T. Rowe Price (TROW) 0.0 $22k 148.00 148.65
Pdc Energy 0.0 $22k 300.00 73.33
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.61
Northwest Bancshares (NWBI) 0.0 $22k 1.6k 13.61
Helmerich & Payne (HP) 0.0 $21k 483.00 43.48
Alcon Ord Shs (ALC) 0.0 $21k 262.00 80.15
Lauder Estee Cos Cl A (EL) 0.0 $21k 76.00 276.32
Key (KEY) 0.0 $21k 960.00 21.88
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $21k 800.00 26.25
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $21k 300.00 70.00
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $21k 280.00 75.00
Us Foods Hldg Corp call (USFD) 0.0 $21k 560.00 37.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21k 132.00 159.09
Quidel Corporation 0.0 $21k 186.00 112.90
Clorox Company (CLX) 0.0 $21k 154.00 136.36
UGI Corporation (UGI) 0.0 $21k 573.00 36.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $21k 725.00 28.97
Unilever Spon Adr New (UL) 0.0 $21k 459.00 45.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $20k 385.00 51.95
Skyline Corporation (SKY) 0.0 $20k 370.00 54.05
Proshares Tr Pet Care Etf (PAWZ) 0.0 $20k 300.00 66.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $20k 190.00 105.26
Wyndham Hotels And Resorts (WH) 0.0 $20k 232.00 86.21
Plantronics 0.0 $20k 500.00 40.00
Ishares Msci Switzerland (EWL) 0.0 $20k 400.00 50.00
Cue Biopharma (CUE) 0.0 $20k 4.0k 5.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $20k 320.00 62.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $20k 375.00 53.33
Chefs Whse (CHEF) 0.0 $20k 623.00 32.10
Atomera (ATOM) 0.0 $20k 1.5k 13.33
Aptose Biosciences Com New 0.0 $20k 15k 1.38
Armour Residential Reit Com New 0.0 $19k 2.3k 8.26
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $19k 700.00 27.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $19k 646.00 29.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $19k 309.00 61.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 149.00 127.52
Huntsman Corporation (HUN) 0.0 $19k 500.00 38.00
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 4.0k 4.75
Theravance Biopharma (TBPH) 0.0 $19k 2.0k 9.50
Otonomy 0.0 $19k 8.0k 2.38
Generac Holdings (GNRC) 0.0 $19k 63.00 301.59
Kellogg Company (K) 0.0 $19k 300.00 63.33
Logitech Intl S A SHS (LOGI) 0.0 $19k 263.00 72.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $19k 588.00 32.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $19k 770.00 24.68
Lemonade (LMND) 0.0 $18k 670.00 26.87
Discovery Com Ser C 0.0 $18k 725.00 24.83
Dow (DOW) 0.0 $18k 287.00 62.72
Hess (HES) 0.0 $18k 164.00 109.76
Tenneco Cl A Vtg Com Stk 0.0 $18k 1.0k 18.00
Sun Communities (SUI) 0.0 $18k 100.00 180.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 160.00 112.50
Yeti Hldgs (YETI) 0.0 $18k 300.00 60.00
Expensify Com Cl A (EXFY) 0.0 $18k 1.0k 18.00
Fortinet (FTNT) 0.0 $18k 54.00 333.33
eBay (EBAY) 0.0 $18k 307.00 58.63
Rite Aid Corporation (RADCQ) 0.0 $18k 2.1k 8.57
Chembio Diagnostics Com New 0.0 $17k 20k 0.84
Riot Blockchain (RIOT) 0.0 $17k 825.00 20.61
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $17k 699.00 24.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 504.00 33.73
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $17k 395.00 43.04
Cabot Corporation (CBT) 0.0 $17k 255.00 66.67
Tanger Factory Outlet Centers (SKT) 0.0 $17k 1.0k 17.00
Anthem (ELV) 0.0 $17k 34.00 500.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $17k 340.00 50.00
Goldmining (GLDG) 0.0 $17k 10k 1.70
Opendoor Technologies (OPEN) 0.0 $17k 2.0k 8.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $17k 301.00 56.48
Edison International (EIX) 0.0 $17k 239.00 71.13
Air Products & Chemicals (APD) 0.0 $17k 67.00 253.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $17k 600.00 28.33
Invitae (NVTAQ) 0.0 $16k 2.1k 7.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 274.00 58.39
Otis Worldwide Corp (OTIS) 0.0 $16k 214.00 74.77
Ishares Tr Us Consum Discre (IYC) 0.0 $16k 208.00 76.92
Whirlpool Corporation (WHR) 0.0 $16k 90.00 177.78
Booking Holdings (BKNG) 0.0 $16k 7.00 2285.71
KB Home (KBH) 0.0 $16k 500.00 32.00
Thor Industries (THO) 0.0 $16k 200.00 80.00
Amarin Corp Spons Adr New 0.0 $16k 5.0k 3.20
Enviva 0.0 $16k 200.00 80.00
Mettler-Toledo International (MTD) 0.0 $16k 12.00 1333.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 186.00 86.02
Novo-nordisk A S Adr (NVO) 0.0 $16k 144.00 111.11
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $16k 184.00 86.96
Rent The Runway Com Cl A 0.0 $16k 2.4k 6.81
Brightspire Capital Com Cl A (BRSP) 0.0 $16k 1.8k 9.06
Tellurian (TELL) 0.0 $16k 3.0k 5.33
Ginkgo Bioworks Holdings Cl A Shs 0.0 $15k 3.8k 3.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $15k 327.00 45.87
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $15k 234.00 64.10
Overstock (BBBY) 0.0 $15k 334.00 44.91
Service Corporation International (SCI) 0.0 $15k 233.00 64.38
Cincinnati Financial Corporation (CINF) 0.0 $15k 108.00 138.89
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $15k 491.00 30.55
FleetCor Technologies 0.0 $15k 59.00 254.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 171.00 87.72
Hanesbrands (HBI) 0.0 $15k 1.0k 15.00
Macy's (M) 0.0 $15k 600.00 25.00
Hannon Armstrong (HASI) 0.0 $15k 320.00 46.88
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $15k 300.00 50.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 200.00 75.00
Etf Managers Tr Wedbush Etfmg 0.0 $15k 375.00 40.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 200.00 75.00
Ii-vi 6% Conv Pfd A 0.0 $15k 50.00 300.00
Vo Com Cl A 0.0 $15k 5.0k 3.00
Sba Communications Corp Cl A (SBAC) 0.0 $15k 45.00 333.33
Aon Shs Cl A (AON) 0.0 $15k 47.00 319.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $15k 317.00 47.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 163.00 92.02
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $15k 280.00 53.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 280.00 53.57
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 927.00 16.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $15k 1.6k 9.51
Sorrento Therapeutics Com New (SRNE) 0.0 $15k 6.7k 2.26
Aquabounty Technologies Com New 0.0 $14k 7.5k 1.87
Magnachip Semiconductor Corp (MX) 0.0 $14k 850.00 16.47
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $14k 300.00 46.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $14k 176.00 79.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 119.00 117.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 138.00 101.45
American Electric Power Company (AEP) 0.0 $14k 137.00 102.19
Sea Sponsord Ads (SE) 0.0 $14k 121.00 115.70
Hubspot (HUBS) 0.0 $14k 30.00 466.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 79.00 177.22
Veeco Instruments (VECO) 0.0 $14k 500.00 28.00
Heritage Ins Hldgs (HRTG) 0.0 $14k 2.0k 7.00
Baozun Sponsored Adr (BZUN) 0.0 $14k 1.6k 8.75
Encompass Health Corp (EHC) 0.0 $14k 200.00 70.00
Beam Therapeutics (BEAM) 0.0 $14k 250.00 56.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $14k 500.00 28.00
Veracyte (VCYT) 0.0 $14k 521.00 26.87
Hershey Company (HSY) 0.0 $14k 66.00 212.12
Global X Fds S&p 500 Covered (XYLD) 0.0 $14k 278.00 50.36
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $14k 295.00 47.46
Liberty Media Corp Del Com A Siriusxm 0.0 $14k 306.00 45.75
Global X Fds Russell 2000 (RYLD) 0.0 $14k 579.00 24.18
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $14k 1.3k 10.99
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $14k 725.00 19.31
Emcore Corp Com New 0.0 $13k 3.5k 3.71
PPL Corporation (PPL) 0.0 $13k 472.00 27.54
Stitch Fix Com Cl A (SFIX) 0.0 $13k 1.3k 9.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.2k 11.08
Mondelez Intl Cl A (MDLZ) 0.0 $13k 211.00 61.61
Chesapeake Energy Corp (EXE) 0.0 $13k 150.00 86.67
Ecolab (ECL) 0.0 $13k 72.00 180.56
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13k 288.00 45.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 172.00 75.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 66.00 196.97
A. O. Smith Corporation (AOS) 0.0 $13k 200.00 65.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1300.00
First Majestic Silver Corp (AG) 0.0 $13k 1.0k 13.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $13k 400.00 32.50
O-i Glass (OI) 0.0 $13k 1.0k 13.00
Pubmatic Com Cl A (PUBM) 0.0 $13k 500.00 26.00
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 121.00 107.44
10x Genomics Cl A Com (TXG) 0.0 $13k 175.00 74.29
Sailpoint Technlgies Hldgs I 0.0 $13k 245.00 53.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 192.00 67.71
Colgate-Palmolive Company (CL) 0.0 $13k 174.00 74.71
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $13k 230.00 56.52
Cardinal Health (CAH) 0.0 $13k 235.00 55.32
Apa Corporation (APA) 0.0 $13k 321.00 40.50
Urstadt Biddle Pptys Cl A 0.0 $13k 700.00 18.57
Clovis Oncology 0.0 $13k 6.7k 1.95
Frontline Shs New 0.0 $13k 1.5k 8.59
Suro Capital Corp Com New (SSSS) 0.0 $13k 1.5k 8.84
Urstadt Biddle Properties 0.0 $12k 700.00 17.14
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $12k 700.00 17.14
Yandex N V Shs Class A (NBIS) 0.0 $12k 774.00 15.50
Shotspotter (SSTI) 0.0 $12k 450.00 26.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $12k 329.00 36.47
Centene Corporation (CNC) 0.0 $12k 147.00 81.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 121.00 99.17
Nucor Corporation (NUE) 0.0 $12k 82.00 146.34
Boston Properties (BXP) 0.0 $12k 92.00 130.43
Expeditors International of Washington (EXPD) 0.0 $12k 113.00 106.19
Continental Resources 0.0 $12k 200.00 60.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 200.00 60.00
Switch Cl A 0.0 $12k 400.00 30.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $12k 300.00 40.00
Trane Technologies SHS (TT) 0.0 $12k 80.00 150.00
Playtika Hldg Corp (PLTK) 0.0 $12k 600.00 20.00
Civitas Resources Com New (CIVI) 0.0 $12k 200.00 60.00
SYNNEX Corporation (SNX) 0.0 $12k 115.00 104.35
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $12k 115.00 104.35
Acadia Healthcare (ACHC) 0.0 $12k 176.00 68.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 163.00 73.62
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $12k 710.00 16.90
Wisdomtree Tr Us Multifactor (USMF) 0.0 $12k 294.00 40.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 347.00 34.58
B&G Foods (BGS) 0.0 $12k 440.00 27.27
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $12k 260.00 46.15
Lumber Liquidators Holdings 0.0 $12k 859.00 13.97
Zynerba Pharmaceuticals 0.0 $12k 6.1k 1.98
Laird Superfood Com Stk (LSF) 0.0 $11k 3.2k 3.49
Navitas Semiconductor Corp-a (NVTS) 0.0 $11k 1.1k 9.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $11k 380.00 28.95
Hecla Mining Company (HL) 0.0 $11k 1.7k 6.41
Smith & Wesson Brands (SWBI) 0.0 $11k 700.00 15.71
Hp (HPQ) 0.0 $11k 310.00 35.48
Fulgent Genetics (FLGT) 0.0 $11k 178.00 61.80
Evoqua Water Technologies Corp 0.0 $11k 236.00 46.61
Agnico (AEM) 0.0 $11k 186.00 59.14
Verisk Analytics (VRSK) 0.0 $11k 53.00 207.55
PS Business Parks 0.0 $11k 63.00 174.60
Vanguard World Extended Dur (EDV) 0.0 $11k 87.00 126.44
Ameriprise Financial (AMP) 0.0 $11k 37.00 297.30
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 500.00 22.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 1.0k 11.00
Chimerix (CMRX) 0.0 $11k 2.5k 4.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 1.0k 11.00
Evolus (EOLS) 0.0 $11k 1.0k 11.00
Transmedics Group (TMDX) 0.0 $11k 400.00 27.50
Dick's Sporting Goods (DKS) 0.0 $11k 105.00 104.76
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $11k 237.00 46.41
Global Payments (GPN) 0.0 $11k 83.00 132.53
Marriott Intl Cl A (MAR) 0.0 $11k 60.00 183.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11k 104.00 105.77
Southern Copper Corporation (SCCO) 0.0 $11k 140.00 78.57
Scorpio Tankers SHS (STNG) 0.0 $11k 515.00 21.36
Burcon Nutrascienc 0.0 $10k 11k 0.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $10k 633.00 15.80
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $10k 127.00 78.74
Bk Nova Cad (BNS) 0.0 $10k 138.00 72.46
Cerence (CRNC) 0.0 $10k 267.00 37.45
Nutrien (NTR) 0.0 $10k 96.00 104.17
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $10k 562.00 17.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 86.00 116.28
Stratasys SHS (SSYS) 0.0 $10k 388.00 25.77
Coupa Software 0.0 $10k 97.00 103.09
Icon SHS (ICLR) 0.0 $10k 40.00 250.00
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $10k 1.0k 10.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $10k 500.00 20.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $10k 400.00 25.00
Greenwich Lifesciences (GLSI) 0.0 $10k 500.00 20.00
Weber Cl A 0.0 $10k 1.0k 10.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 122.00 81.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10k 272.00 36.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $10k 181.00 55.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 325.00 30.77
Iqiyi Sponsored Ads (IQ) 0.0 $10k 2.1k 4.76
Stellantis SHS (STLA) 0.0 $10k 620.00 16.13
Bon Natural Life Ord Shs 0.0 $10k 2.8k 3.57
MiMedx (MDXG) 0.0 $9.0k 1.9k 4.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $9.0k 659.00 13.66
Pacific Biosciences of California (PACB) 0.0 $9.0k 957.00 9.40
Arcbest (ARCB) 0.0 $9.0k 106.00 84.91
Fmc Corp Com New (FMC) 0.0 $9.0k 67.00 134.33
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 44.00 204.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $9.0k 93.00 96.77
Citrix Systems 0.0 $9.0k 89.00 101.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.0k 90.00 100.00
Best Buy (BBY) 0.0 $9.0k 100.00 90.00
Stryker Corporation (SYK) 0.0 $9.0k 32.00 281.25
AeroVironment (AVAV) 0.0 $9.0k 100.00 90.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.5k 6.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 90.00 100.00
Air Lease Corp Cl A (AL) 0.0 $9.0k 200.00 45.00
Zynga Cl A 0.0 $9.0k 1.0k 9.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $9.0k 300.00 30.00
Spirit Rlty Cap Com New 0.0 $9.0k 200.00 45.00
Reliance Global Group Com New 0.0 $9.0k 2.0k 4.50
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 68.00 132.35
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
Nanostring Technologies (NSTGQ) 0.0 $9.0k 271.00 33.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 182.00 49.45
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.0 $9.0k 365.00 24.66
Canadian Solar (CSIQ) 0.0 $9.0k 256.00 35.16
Yamana Gold 0.0 $9.0k 1.7k 5.39
Opko Health (OPK) 0.0 $9.0k 2.7k 3.40
180 Life Sciences Corp 0.0 $9.0k 3.5k 2.57
Wrap Technologies (WRAP) 0.0 $8.0k 3.0k 2.67
B2gold Corp (BTG) 0.0 $8.0k 1.7k 4.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.0k 2.6k 3.02
Caledonia Mng Corp Shs New (CMCL) 0.0 $8.0k 550.00 14.55
2u 0.0 $8.0k 595.00 13.45
Dropbox Cl A (DBX) 0.0 $8.0k 361.00 22.16
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 300.00 26.67
Livent Corp 0.0 $8.0k 300.00 26.67
Stericycle (SRCL) 0.0 $8.0k 135.00 59.26
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 135.00 59.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 130.00 61.54
Sql Technologies Corporation (SKYX) 0.0 $8.0k 650.00 12.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 99.00 80.81
Novartis Sponsored Adr (NVS) 0.0 $8.0k 91.00 87.91
Milestone Scientific Com New (MLSS) 0.0 $8.0k 5.0k 1.60
Under Armour CL C (UA) 0.0 $8.0k 500.00 16.00
Vinco Ventures 0.0 $8.0k 2.5k 3.20
McKesson Corporation (MCK) 0.0 $8.0k 26.00 307.69
Lci Industries (LCII) 0.0 $8.0k 72.00 111.11
Analog Devices (ADI) 0.0 $8.0k 46.00 173.91
Cvr Partners (UAN) 0.0 $8.0k 55.00 145.45
CMS Energy Corporation (CMS) 0.0 $8.0k 114.00 70.18
Rent-A-Center (UPBD) 0.0 $8.0k 315.00 25.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $8.0k 328.00 24.39
Nanthealth 0.0 $7.0k 9.6k 0.73
Affimed Therapeutics B V 0.0 $7.0k 1.5k 4.67
Vector (VGR) 0.0 $7.0k 600.00 11.67
Orion Office Reit Inc-w/i (ONL) 0.0 $7.0k 469.00 14.93
Nutanix Cl A (NTNX) 0.0 $7.0k 271.00 25.83
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $7.0k 262.00 26.72
Zillow Group Cl A (ZG) 0.0 $7.0k 150.00 46.67
Nortonlifelock (GEN) 0.0 $7.0k 258.00 27.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 88.00 79.55
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $7.0k 105.00 66.67
Iqvia Holdings (IQV) 0.0 $7.0k 31.00 225.81
Martin Marietta Materials (MLM) 0.0 $7.0k 19.00 368.42
Spdr Ser Tr S&p Telecom (XTL) 0.0 $7.0k 78.00 89.74
Vmware Cl A Com 0.0 $7.0k 61.00 114.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 700.00 10.00
Prudential Adr (PUK) 0.0 $7.0k 224.00 31.25
Axt (AXTI) 0.0 $7.0k 1.0k 7.00
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
Avalara 0.0 $7.0k 70.00 100.00
Apricus Biosciences 0.0 $7.0k 8.0k 0.88
Eaton Corp SHS (ETN) 0.0 $7.0k 44.00 159.09
Shockwave Med 0.0 $7.0k 33.00 212.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 65.00 107.69
AvalonBay Communities (AVB) 0.0 $7.0k 30.00 233.33
Aptiv SHS 0.0 $7.0k 62.00 112.90
Ishares Tr Morningstar Grwt (ILCG) 0.0 $7.0k 101.00 69.31
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
Franklin Resources (BEN) 0.0 $7.0k 242.00 28.93
American Eagle Outfitters (AEO) 0.0 $7.0k 407.00 17.20
Exelon Corporation (EXC) 0.0 $7.0k 147.00 47.62
Citizens Financial (CFG) 0.0 $7.0k 154.00 45.45
Regions Financial Corporation (RF) 0.0 $7.0k 327.00 21.41
Kimco Realty Corporation (KIM) 0.0 $7.0k 296.00 23.65
Tusimple Hldgs Cl A (TSPH) 0.0 $7.0k 545.00 12.84
Canaan Sponsored Ads (CAN) 0.0 $7.0k 1.2k 5.83
Telos Corp Md (TLS) 0.0 $6.0k 584.00 10.27
Signify Health Cl A Com 0.0 $6.0k 350.00 17.14
Holly Energy Partners Com Ut Ltd Ptn 0.0 $6.0k 362.00 16.57
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $6.0k 275.00 21.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $6.0k 139.00 43.17
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
Xcel Energy (XEL) 0.0 $6.0k 79.00 75.95
Brunswick Corporation (BC) 0.0 $6.0k 76.00 78.95
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $6.0k 152.00 39.47
Hasbro (HAS) 0.0 $6.0k 73.00 82.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0k 94.00 63.83
Dollar Tree (DLTR) 0.0 $6.0k 35.00 171.43
Royal Gold (RGLD) 0.0 $6.0k 43.00 139.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.0k 13.00 461.54
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
ON Semiconductor (ON) 0.0 $6.0k 100.00 60.00
CF Industries Holdings (CF) 0.0 $6.0k 60.00 100.00
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 10.00 600.00
Intuit (INTU) 0.0 $6.0k 12.00 500.00
Braemar Hotels And Resorts (BHR) 0.0 $6.0k 1.0k 6.00
Bloom Energy Corp Com Cl A (BE) 0.0 $6.0k 256.00 23.44
Stoneco Com Cl A (STNE) 0.0 $6.0k 500.00 12.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.0k 250.00 24.00
Immunic (IMUX) 0.0 $6.0k 500.00 12.00
Groupon Com New (GRPN) 0.0 $6.0k 300.00 20.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.0k 200.00 30.00
Papa John's Int'l (PZZA) 0.0 $6.0k 54.00 111.11
Portland Gen Elec Com New (POR) 0.0 $6.0k 104.00 57.69
Cigna Corp (CI) 0.0 $6.0k 26.00 230.77
ACI Worldwide (ACIW) 0.0 $6.0k 175.00 34.29
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
One Liberty Properties (OLP) 0.0 $6.0k 209.00 28.71
Sfl Corporation SHS (SFL) 0.0 $6.0k 609.00 9.85
Oramed Pharmaceuticals Com New (ORMP) 0.0 $6.0k 657.00 9.13
Editas Medicine (EDIT) 0.0 $6.0k 335.00 17.91
Kinross Gold Corp (KGC) 0.0 $6.0k 1.0k 5.99
Hexo Corp Com New 0.0 $6.0k 10k 0.60
Cbdmd 0.0 $5.0k 4.6k 1.09
Chemomab Therapeutics Sponsored Ads 0.0 $5.0k 1.1k 4.55
Alamos Gold Com Cl A (AGI) 0.0 $5.0k 561.00 8.91
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 91.00 54.95
Trex Company (TREX) 0.0 $5.0k 77.00 64.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.0k 124.00 40.32
Anglogold Ashanti Sponsored Adr 0.0 $5.0k 207.00 24.15
Alarm Com Hldgs (ALRM) 0.0 $5.0k 69.00 72.46
Blackline (BL) 0.0 $5.0k 69.00 72.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 70.00 71.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 140.00 35.71
Franco-Nevada Corporation (FNV) 0.0 $5.0k 33.00 151.52
Ncino (NCNO) 0.0 $5.0k 132.00 37.88
Victorias Secret And Common Stock (VSCO) 0.0 $5.0k 103.00 48.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $5.0k 141.00 35.46
Truist Financial Corp equities (TFC) 0.0 $5.0k 94.00 53.19
Cooper Cos Com New 0.0 $5.0k 11.00 454.55
Align Technology (ALGN) 0.0 $5.0k 11.00 454.55
Prologis (PLD) 0.0 $5.0k 29.00 172.41
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Roper Industries (ROP) 0.0 $5.0k 10.00 500.00
Carnival Adr (CUK) 0.0 $5.0k 250.00 20.00
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 64.00 78.12
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $5.0k 100.00 50.00
Gevo Com Par (GEVO) 0.0 $5.0k 1.0k 5.00
Workiva Com Cl A (WK) 0.0 $5.0k 45.00 111.11
PPG Industries (PPG) 0.0 $5.0k 41.00 121.95
Glacier Ban (GBCI) 0.0 $5.0k 102.00 49.02
Proshares Tr Large Cap Cre (CSM) 0.0 $5.0k 98.00 51.02
Digital Realty Trust (DLR) 0.0 $5.0k 37.00 135.14
Masimo Corporation (MASI) 0.0 $5.0k 37.00 135.14
Ishares Tr Msci Peru Etf (EPU) 0.0 $5.0k 130.00 38.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 225.00 22.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 327.00 15.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.0k 205.00 24.39
Qurate Retail Com Ser A 0.0 $5.0k 956.00 5.23
Party City Hold 0.0 $5.0k 1.5k 3.33
ZIOPHARM Oncology 0.0 $4.0k 5.8k 0.69
Galiano Gold (GAU) 0.0 $4.0k 6.8k 0.58
Mei Pharma Com New 0.0 $4.0k 6.0k 0.67
Rafael Hldgs Com Cl B (RFL) 0.0 $4.0k 1.5k 2.67
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 460.00 8.70
Transocean Reg Shs (RIG) 0.0 $4.0k 831.00 4.81
Ego (EGO) 0.0 $4.0k 384.00 10.42
Gap (GAP) 0.0 $4.0k 253.00 15.81
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.0k 150.00 26.67
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.0k 103.00 38.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 136.00 29.41
Ishares Tr Robotics Artif (ARTY) 0.0 $4.0k 116.00 34.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $4.0k 78.00 51.28
Twist Bioscience Corp (TWST) 0.0 $4.0k 77.00 51.95
Hormel Foods Corporation (HRL) 0.0 $4.0k 74.00 54.05
Compass Minerals International (CMP) 0.0 $4.0k 70.00 57.14
Ventas (VTR) 0.0 $4.0k 65.00 61.54
Dupont De Nemours (DD) 0.0 $4.0k 60.00 66.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 61.00 65.57
Noble Corp SHS 0.0 $4.0k 112.00 35.71
Crocs (CROX) 0.0 $4.0k 55.00 72.73
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 54.00 74.07
Livanova SHS (LIVN) 0.0 $4.0k 52.00 76.92
CarMax (KMX) 0.0 $4.0k 41.00 97.56
First Republic Bank/san F (FRCB) 0.0 $4.0k 24.00 166.67
Axonics Modulation Technolog (AXNX) 0.0 $4.0k 67.00 59.70
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
Mattel (MAT) 0.0 $4.0k 200.00 20.00
SVB Financial (SIVBQ) 0.0 $4.0k 8.00 500.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0k 16.00 250.00
PetMed Express (PETS) 0.0 $4.0k 160.00 25.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 32.00 125.00
Napco Security Systems (NSSC) 0.0 $4.0k 200.00 20.00
Cdw (CDW) 0.0 $4.0k 20.00 200.00
Penumbra (PEN) 0.0 $4.0k 16.00 250.00
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 200.00 20.00
Horizon Therapeutics Pub L SHS 0.0 $4.0k 40.00 100.00
Mereo Biopharma Group Ads (MREO) 0.0 $4.0k 4.0k 1.00
Golden Nugget Online Gamin Com Cl A 0.0 $4.0k 500.00 8.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 17.00 235.29
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 59.00 67.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0k 59.00 67.80
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $4.0k 33.00 121.21
Blackbaud (BLKB) 0.0 $4.0k 69.00 57.97
Keysight Technologies (KEYS) 0.0 $4.0k 23.00 173.91
PNM Resources (TXNM) 0.0 $4.0k 75.00 53.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0k 203.00 19.70
Ontrak 0.0 $4.0k 1.8k 2.22
Diamedica Therapeutics Com New (DMAC) 0.0 $3.0k 1.3k 2.36
Sundial Growers 0.0 $3.0k 4.2k 0.72
Aurora Cannabis 0.0 $3.0k 759.00 3.95
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $3.0k 507.00 5.92
QuinStreet (QNST) 0.0 $3.0k 235.00 12.77
Douyu Intl Hldgs Sponsored Ads 0.0 $3.0k 1.3k 2.31
Tupperware Brands Corporation 0.0 $3.0k 171.00 17.54
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $3.0k 134.00 22.39
Tpi Composites (TPICQ) 0.0 $3.0k 190.00 15.79
Valley National Ban (VLY) 0.0 $3.0k 199.00 15.08
Equinox Gold Corp equities (EQX) 0.0 $3.0k 307.00 9.77
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.0k 101.00 29.70
Dell Technologies CL C (DELL) 0.0 $3.0k 59.00 50.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 53.00 56.60
Organon & Co Common Stock (OGN) 0.0 $3.0k 79.00 37.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 84.00 35.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 42.00 71.43
Topbuild (BLD) 0.0 $3.0k 18.00 166.67
Constellation Energy (CEG) 0.0 $3.0k 47.00 63.83
California Water Service (CWT) 0.0 $3.0k 49.00 61.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.0k 35.00 85.71
SJW (HTO) 0.0 $3.0k 46.00 65.22
Catalent 0.0 $3.0k 23.00 130.43
Signature Bank (SBNY) 0.0 $3.0k 11.00 272.73
American States Water Company (AWR) 0.0 $3.0k 33.00 90.91
Rockwell Automation (ROK) 0.0 $3.0k 11.00 272.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 33.00 90.91
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0k 34.00 88.24
Eversource Energy (ES) 0.0 $3.0k 34.00 88.24
Lumentum Hldgs (LITE) 0.0 $3.0k 31.00 96.77
Match Group (MTCH) 0.0 $3.0k 31.00 96.77
Comerica Incorporated (CMA) 0.0 $3.0k 30.00 100.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Alaska Air (ALK) 0.0 $3.0k 50.00 60.00
Tata Mtrs Sponsored Adr 0.0 $3.0k 100.00 30.00
Hain Celestial (HAIN) 0.0 $3.0k 100.00 30.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 10.00 300.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
Udr (UDR) 0.0 $3.0k 50.00 60.00
Chegg (CHGG) 0.0 $3.0k 75.00 40.00
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $3.0k 200.00 15.00
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 25.00 120.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 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 10.00 300.00
New York City Reit 0.0 $3.0k 200.00 15.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $3.0k 1.5k 2.00
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $3.0k 3.0k 1.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 14.00 214.29
Bio-techne Corporation (TECH) 0.0 $3.0k 7.00 428.57
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Everest Re Group (EG) 0.0 $3.0k 9.00 333.33
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
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 9.00 333.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.0k 9.00 333.33
Revolve Group Cl A (RVLV) 0.0 $3.0k 52.00 57.69
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
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $3.0k 67.00 44.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 71.00 42.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.0k 51.00 58.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0k 71.00 42.25
D.R. Horton (DHI) 0.0 $3.0k 43.00 69.77
Natera (NTRA) 0.0 $3.0k 86.00 34.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0k 86.00 34.88
Patterson-UTI Energy (PTEN) 0.0 $3.0k 222.00 13.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 63.00 47.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 74.00 40.54
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 78.00 38.46
Osisko Gold Royalties 0.0 $3.0k 203.00 14.78
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 152.00 19.74
Sabre (SABR) 0.0 $3.0k 219.00 13.70
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 264.00 11.36
Adara Acquisition Corp Unit 99/99/9999 0.0 $3.0k 350.00 8.57
Odyssey Marine Expl Com New (OMEX) 0.0 $3.0k 417.00 7.19
Iamgold Corp (IAG) 0.0 $3.0k 742.00 4.04
Didi Global Sponsored Ads (DIDIY) 0.0 $3.0k 1.4k 2.22
Molecular Templates 0.0 $3.0k 746.00 4.02
Pluristem Therapeutics Com New 0.0 $2.0k 1.2k 1.67
Ayro Ord 0.0 $2.0k 1.2k 1.67
Petros Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Synaptogenix Com New 0.0 $2.0k 300.00 6.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.0k 403.00 4.96
8x8 (EGHT) 0.0 $2.0k 161.00 12.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0k 213.00 9.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0k 175.00 11.43
Ballard Pwr Sys (BLDP) 0.0 $2.0k 175.00 11.43
LivePerson (LPSN) 0.0 $2.0k 97.00 20.62
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
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 68.00 29.41
Portman Ridge Fin Corp Com New (BCIC) 0.0 $2.0k 88.00 22.73
NiSource (NI) 0.0 $2.0k 62.00 32.26
Dentsply Sirona (XRAY) 0.0 $2.0k 48.00 41.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 36.00 55.56
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 33.00 60.61
Bruker Corporation (BRKR) 0.0 $2.0k 33.00 60.61
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $2.0k 61.00 32.79
Commercial Metals Company (CMC) 0.0 $2.0k 38.00 52.63
Webster Financial Corporation (WBS) 0.0 $2.0k 28.00 71.43
National Fuel Gas (NFG) 0.0 $2.0k 28.00 71.43
Te Connectivity SHS 0.0 $2.0k 19.00 105.26
Invitation Homes (INVH) 0.0 $2.0k 38.00 52.63
Raymond James Financial (RJF) 0.0 $2.0k 17.00 117.65
Appfolio Com Cl A (APPF) 0.0 $2.0k 17.00 117.65
Wolfspeed 0.0 $2.0k 17.00 117.65
FTI Consulting (FCN) 0.0 $2.0k 13.00 153.85
Duke Realty Corp Com New 0.0 $2.0k 26.00 76.92
Watts Water Technologies Cl A (WTS) 0.0 $2.0k 13.00 153.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 13.00 153.85
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $2.0k 26.00 76.92
Tetra Tech (TTEK) 0.0 $2.0k 12.00 166.67
Unisys Corp Com New (UIS) 0.0 $2.0k 94.00 21.28
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $2.0k 12.00 166.67
Brown & Brown (BRO) 0.0 $2.0k 22.00 90.91
Ishares Tr Global Mater Etf (MXI) 0.0 $2.0k 22.00 90.91
Synopsys (SNPS) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 21.00 95.24
Kinsale Cap Group (KNSL) 0.0 $2.0k 7.00 285.71
Ansys (ANSS) 0.0 $2.0k 5.00 400.00
Baxter International (BAX) 0.0 $2.0k 25.00 80.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 4.00 500.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 20.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 4.00 500.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.0k 8.00 250.00
Viewray (VRAYQ) 0.0 $2.0k 500.00 4.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 50.00 40.00
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
Gan SHS 0.0 $2.0k 400.00 5.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 50.00 40.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 200.00 10.00
BRC Com Cl A (BRCC) 0.0 $2.0k 100.00 20.00
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 18.00 111.11
Radware Ord (RDWR) 0.0 $2.0k 59.00 33.90
Wynn Resorts (WYNN) 0.0 $2.0k 23.00 86.96
Maximus (MMS) 0.0 $2.0k 23.00 86.96
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Elanco Animal Health (ELAN) 0.0 $2.0k 87.00 22.99
Pinterest Cl A (PINS) 0.0 $2.0k 69.00 28.99
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
Leidos Holdings (LDOS) 0.0 $2.0k 14.00 142.86
Life Storage Inc reit 0.0 $2.0k 14.00 142.86
AFLAC Incorporated (AFL) 0.0 $2.0k 24.00 83.33
Amphenol Corp Cl A (APH) 0.0 $2.0k 31.00 64.52
SLM Corporation (SLM) 0.0 $2.0k 85.00 23.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 34.00 58.82
Proshares Tr Short S&p 500 Ne 0.0 $2.0k 172.00 11.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 43.00 46.51
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
Spirit Airlines 0.0 $2.0k 110.00 18.18
Global Blood Therapeutics In 0.0 $2.0k 44.00 45.45
Redfin Corp (RDFN) 0.0 $2.0k 108.00 18.52
Gamida Cell SHS 0.0 $2.0k 378.00 5.29
Accolade (ACCD) 0.0 $2.0k 110.00 18.18
Achieve Life Sciences (ACHV) 0.0 $2.0k 308.00 6.49
Travere Therapeutics (TVTX) 0.0 $2.0k 70.00 28.57
Zuora Com Cl A 0.0 $2.0k 150.00 13.33
Immunome (IMNM) 0.0 $2.0k 375.00 5.33
Aravive 0.0 $2.0k 841.00 2.38
Houston Amern Energy Corp 0.0 $2.0k 548.00 3.65
Cardiff Oncology (CRDF) 0.0 $2.0k 831.00 2.41
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $1.0k 1.5k 0.67
Great Panther Silver 0.0 $1.0k 4.4k 0.23
Hycroft Mining Holding Corp Com Cl A 0.0 $1.0k 420.00 2.38
Psychemedics Corp Com New (PMD) 0.0 $1.0k 150.00 6.67
Matterport Com Cl A 0.0 $1.0k 150.00 6.67
New Gold Inc Cda (NGD) 0.0 $1.0k 644.00 1.55
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0k 60.00 16.67
Deciphera Pharmaceuticals 0.0 $1.0k 98.00 10.20
Mcewen Mining 0.0 $1.0k 1.7k 0.59
Ptc Therapeutics I (PTCT) 0.0 $1.0k 34.00 29.41
Health Catalyst (HCAT) 0.0 $1.0k 34.00 29.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 29.00 34.48
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 72.00 13.89
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
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
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
American Financial (AFG) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 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
Dover Corporation (DOV) 0.0 $1.0k 4.00 250.00
Super Micro Computer 0.0 $1.0k 25.00 40.00
Novagold Res Com New (NG) 0.0 $1.0k 160.00 6.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 8.00 125.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0k 8.00 125.00
Acelrx Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Xylem (XYL) 0.0 $1.0k 16.00 62.50
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
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 64.00 15.62
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0k 5.00 200.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0k 50.00 20.00
Dada Nexus Ads 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
Stronghold Digital Mining In Class A Com 0.0 $1.0k 250.00 4.00
Hf Sinclair Corp (DINO) 0.0 $1.0k 20.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999700 7.00 142.86
Evercore Class A (EVR) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999600 12.00 83.33
Cenovus Energy (CVE) 0.0 $999.999000 37.00 27.03
Louisiana-Pacific Corporation (LPX) 0.0 $999.999000 22.00 45.45
Belden (BDC) 0.0 $999.999000 27.00 37.04
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $999.999000 33.00 30.30
Model N (MODN) 0.0 $999.999000 54.00 18.52
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
Corteva (CTVA) 0.0 $999.999000 21.00 47.62
Silk Road Medical Inc Common 0.0 $999.999000 22.00 45.45
Akero Therapeutics (AKRO) 0.0 $999.999000 65.00 15.38
Sotera Health (SHC) 0.0 $999.999000 39.00 25.64
Amicus Therapeutics (FOLD) 0.0 $999.998500 95.00 10.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.998400 48.00 20.83
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
Nucana Sponsored Adr 0.0 $999.997500 755.00 1.32
Cogent Biosciences (COGT) 0.0 $999.997400 122.00 8.20
Coeur Mng Com New (CDE) 0.0 $999.997200 229.00 4.37
Myovant Sciences 0.0 $999.996800 88.00 11.36
Hyrecar (HYREQ) 0.0 $999.990000 300.00 3.33
Surface Oncology 0.0 $999.985500 405.00 2.47
United Rentals (URI) 0.0 $0 1.00 0.00
Staar Surgical Com Par $0.01 (STAA) 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
Cathay General Ban (CATY) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 1.00 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
Neogenomics Com New (NEO) 0.0 $0 32.00 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 11.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 22.00 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
Seres Therapeutics 0.0 $0 55.00 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 C Braves Grp 0.0 $0 1.00 0.00
Tabula Rasa Healthcare 0.0 $0 40.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 25.00 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
Avrobio Ord (AVRO) 0.0 $0 367.00 0.00
Essa Pharma Com New (EPIX) 0.0 $0 31.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Allakos 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
Kodiak Sciences (KOD) 0.0 $0 8.00 0.00
Westwater Res Com New (WWR) 0.0 $0 1.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 25.00 0.00
Neubase Therapeutics Ord 0.0 $0 250.00 0.00
Alerislife 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
Phathom Pharmaceuticals (PHAT) 0.0 $0 35.00 0.00
Teekay Tankers Cl A 0.0 $0 0 0.00
Second Sight Med Prods Com New 0.0 $0 312.00 0.00
Xpresspa Group 0.0 $0 12.00 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 0.0 $0 37.00 0.00
Praxis Precision Medicines I 0.0 $0 23.00 0.00
Bioatla (BCAB) 0.0 $0 34.00 0.00
4d Molecular Therapeutics In (FDMT) 0.0 $0 30.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 8.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 8.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 12.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 125.00 0.00
Digital Brands Group 0.0 $0 182.00 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
Gabelli Util Tr Right 04/19/2022 0.0 $0 1.5k 0.00