Newbridge Financial Services Group

Newbridge Financial Services Group as of June 30, 2022

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1418 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $14M 100k 136.72
Amazon (AMZN) 4.3 $6.9M 65k 106.21
Tesla Motors (TSLA) 3.6 $5.8M 8.6k 673.42
Microsoft Corporation (MSFT) 3.0 $4.8M 19k 256.82
NVIDIA Corporation (NVDA) 2.9 $4.7M 31k 151.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 1.1k 2179.51
Nxp Semiconductors N V (NXPI) 1.2 $1.9M 13k 148.04
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $1.6M 79k 20.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 675.00 2188.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 5.2k 273.08
Walt Disney Company (DIS) 0.9 $1.4M 15k 94.38
Costco Wholesale Corporation (COST) 0.9 $1.4M 2.9k 479.06
Boeing Company (BA) 0.8 $1.3M 9.3k 136.72
Advanced Micro Devices (AMD) 0.8 $1.2M 16k 76.44
Abbvie (ABBV) 0.8 $1.2M 7.9k 153.13
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 112.56
Palantir Technologies Cl A (PLTR) 0.7 $1.1M 120k 9.07
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 23k 47.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 3.5k 307.74
Johnson & Johnson (JNJ) 0.7 $1.0M 5.9k 177.56
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 85.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.6 $999k 74k 13.48
Devon Energy Corporation (DVN) 0.6 $994k 18k 55.12
Home Depot (HD) 0.6 $989k 3.6k 274.34
Crowdstrike Hldgs Cl A (CRWD) 0.6 $970k 5.8k 168.64
Visa Com Cl A (V) 0.6 $958k 4.9k 196.92
American Tower Reit (AMT) 0.6 $935k 3.7k 255.67
Select Sector Spdr Tr Financial (XLF) 0.6 $930k 30k 31.47
Duke Energy Corp Com New (DUK) 0.6 $921k 8.6k 107.26
Sofi Technologies (SOFI) 0.6 $891k 169k 5.27
At&t (T) 0.5 $883k 42k 20.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $865k 3.0k 286.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $864k 15k 59.10
Roku Com Cl A (ROKU) 0.5 $863k 11k 82.17
Block Cl A (SQ) 0.5 $860k 14k 61.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $860k 6.3k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $851k 3.0k 280.30
MGM Resorts International. (MGM) 0.5 $836k 29k 28.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $825k 2.2k 377.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $818k 3.7k 218.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $750k 12k 63.69
Shopify Cl A (SHOP) 0.5 $729k 23k 31.25
FedEx Corporation (FDX) 0.4 $697k 3.1k 226.89
Wal-Mart Stores (WMT) 0.4 $694k 5.7k 121.63
Danaher Corporation (DHR) 0.4 $694k 2.7k 253.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $686k 1.8k 379.01
Pvh Corporation (PVH) 0.4 $683k 12k 56.93
Verizon Communications (VZ) 0.4 $676k 13k 50.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $661k 5.2k 128.30
Teucrium Commodity Tr Wheat Fd (WEAT) 0.4 $660k 73k 9.04
Thermo Fisher Scientific (TMO) 0.4 $659k 1.2k 543.73
Meta Platforms Cl A (META) 0.4 $648k 4.0k 161.27
Select Sector Spdr Tr Technology (XLK) 0.4 $635k 5.0k 127.05
Blackstone Group Inc Com Cl A (BX) 0.4 $630k 6.9k 91.26
Becton, Dickinson and (BDX) 0.4 $627k 2.5k 246.46
Sprout Social Com Cl A (SPT) 0.4 $625k 11k 58.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $608k 3.6k 169.31
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $603k 21k 29.08
International Business Machines (IBM) 0.4 $602k 4.3k 141.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $598k 15k 39.79
Altria (MO) 0.4 $593k 14k 41.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $592k 11k 52.31
Blackberry (BB) 0.4 $589k 109k 5.39
Kla Corp Com New (KLAC) 0.4 $586k 1.8k 319.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $580k 9.1k 63.53
Bank of America Corporation (BAC) 0.4 $580k 19k 31.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $578k 6.6k 87.35
Spdr Ser Tr S&p Biotech (XBI) 0.4 $575k 7.7k 74.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $563k 8.0k 70.15
AmerisourceBergen (COR) 0.3 $551k 3.9k 141.50
Zoom Video Communications In Cl A (ZM) 0.3 $522k 4.8k 107.92
Peabody Energy (BTU) 0.3 $520k 24k 21.32
Dollar General (DG) 0.3 $519k 2.1k 245.51
Procter & Gamble Company (PG) 0.3 $515k 3.6k 143.73
UnitedHealth (UNH) 0.3 $511k 995.00 513.57
Schlumberger Com Stk (SLB) 0.3 $509k 14k 35.77
The Necessity Retail Reit In Com Class A 0.3 $497k 68k 7.28
Lam Research Corporation (LRCX) 0.3 $497k 1.2k 425.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $493k 18k 27.54
Ford Motor Company (F) 0.3 $492k 44k 11.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $486k 2.9k 168.63
Pfizer (PFE) 0.3 $477k 9.1k 52.39
Senseonics Hldgs (SENS) 0.3 $474k 460k 1.03
Valero Energy Corporation (VLO) 0.3 $471k 4.4k 106.20
Rivian Automotive Com Cl A (RIVN) 0.3 $460k 18k 25.73
Paypal Holdings (PYPL) 0.3 $452k 6.5k 69.79
Qualcomm (QCOM) 0.3 $448k 3.5k 127.74
Select Sector Spdr Tr Energy (XLE) 0.3 $429k 6.0k 71.56
Nerdwallet Com Cl A (NRDS) 0.3 $410k 52k 7.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $404k 11k 37.56
Adobe Systems Incorporated (ADBE) 0.2 $400k 1.1k 365.97
Mastercard Incorporated Cl A (MA) 0.2 $397k 1.3k 315.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $386k 9.7k 39.88
Vanguard Index Fds Value Etf (VTV) 0.2 $375k 2.8k 131.95
Target Corporation (TGT) 0.2 $366k 2.6k 141.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $364k 5.0k 72.18
Micron Technology (MU) 0.2 $363k 6.6k 55.34
Cintas Corporation (CTAS) 0.2 $356k 953.00 373.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $345k 3.7k 92.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $342k 3.0k 113.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $334k 1.8k 188.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $333k 2.9k 113.92
United Parcel Service CL B (UPS) 0.2 $333k 1.8k 182.67
Starwood Property Trust (STWD) 0.2 $332k 16k 20.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $329k 6.5k 50.46
Fubotv (FUBO) 0.2 $322k 130k 2.47
Bluerock Residential Gwt Rei Com Cl A 0.2 $320k 12k 26.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $316k 16k 19.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $315k 4.2k 75.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $312k 6.3k 49.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $304k 6.1k 50.04
Southern Company (SO) 0.2 $303k 4.2k 71.43
Chevron Corporation (CVX) 0.2 $302k 2.1k 144.64
Palo Alto Networks (PANW) 0.2 $299k 606.00 493.40
Raytheon Technologies Corp (RTX) 0.2 $297k 3.1k 96.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $292k 5.0k 58.86
Coca-Cola Company (KO) 0.2 $288k 4.6k 62.87
Diamondback Energy (FANG) 0.2 $283k 2.3k 121.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $282k 10k 27.69
Home BancShares (HOMB) 0.2 $278k 13k 20.79
Intel Corporation (INTC) 0.2 $277k 7.4k 37.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $270k 1.9k 145.16
Datadog Cl A Com (DDOG) 0.2 $270k 2.8k 95.07
Chipotle Mexican Grill (CMG) 0.2 $269k 206.00 1305.83
Docusign (DOCU) 0.2 $269k 4.7k 57.32
salesforce (CRM) 0.2 $268k 1.6k 164.92
Merck & Co (MRK) 0.2 $266k 2.9k 91.16
General Electric Com New (GE) 0.2 $266k 4.2k 63.62
Activision Blizzard 0.2 $263k 3.4k 77.83
Marvell Technology (MRVL) 0.2 $263k 6.1k 43.46
Cenntro Electric Group Limit Ord Shs 0.2 $261k 173k 1.51
Simon Property (SPG) 0.2 $258k 2.7k 94.96
McDonald's Corporation (MCD) 0.2 $255k 1.0k 246.62
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $254k 2.8k 89.91
Capital One Financial (COF) 0.2 $253k 2.4k 104.07
Nio Spon Ads (NIO) 0.2 $252k 12k 21.74
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $251k 3.0k 84.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $250k 3.5k 71.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $247k 7.5k 32.85
Inventrust Pptys Corp Com New (IVT) 0.2 $245k 9.5k 25.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 692.00 346.82
Ii-vi 0.1 $239k 4.7k 50.85
Morgan Stanley Com New (MS) 0.1 $237k 3.1k 76.03
Edwards Lifesciences (EW) 0.1 $235k 2.5k 95.22
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $234k 4.5k 52.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $234k 2.8k 84.05
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $231k 2.4k 97.88
Realty Income (O) 0.1 $224k 3.3k 68.38
Gilead Sciences (GILD) 0.1 $222k 3.6k 61.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $221k 3.9k 56.36
Biontech Se Sponsored Ads (BNTX) 0.1 $220k 1.5k 148.95
Netflix (NFLX) 0.1 $220k 1.3k 174.60
Broadmark Rlty Cap 0.1 $216k 32k 6.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $213k 1.4k 152.03
Fs Kkr Capital Corp (FSK) 0.1 $211k 11k 19.38
Ishares Tr Core Total Usd (IUSB) 0.1 $210k 4.5k 46.91
Goldman Sachs (GS) 0.1 $209k 702.00 297.72
Moderna (MRNA) 0.1 $209k 1.5k 142.66
Lucid Group (LCID) 0.1 $207k 12k 17.17
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 3.8k 54.20
Starbucks Corporation (SBUX) 0.1 $206k 2.7k 76.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $202k 2.7k 73.78
Gladstone Commercial Corporation (GOOD) 0.1 $202k 11k 18.88
Ye Cl A (YELP) 0.1 $201k 7.2k 27.80
Chewy Cl A (CHWY) 0.1 $200k 5.8k 34.70
Jfrog Ord Shs (FROG) 0.1 $199k 9.4k 21.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $197k 1.7k 115.07
Fibrogen (FGEN) 0.1 $196k 19k 10.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $192k 4.7k 40.87
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $189k 9.7k 19.47
Medtronic SHS (MDT) 0.1 $186k 2.1k 89.68
Servicenow (NOW) 0.1 $185k 388.00 476.80
Zscaler Incorporated (ZS) 0.1 $183k 1.2k 149.14
Albemarle Corporation (ALB) 0.1 $180k 861.00 209.06
Affirm Hldgs Com Cl A (AFRM) 0.1 $179k 9.9k 18.04
Airbnb Com Cl A (ABNB) 0.1 $179k 2.0k 89.05
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $178k 3.4k 52.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $177k 7.0k 25.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $177k 783.00 226.05
Kraft Heinz (KHC) 0.1 $176k 4.6k 38.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $174k 938.00 185.50
BlackRock (BLK) 0.1 $174k 286.00 608.39
Pepsi (PEP) 0.1 $171k 1.0k 166.34
Freshworks Class A Com (FRSH) 0.1 $171k 13k 13.16
Uber Technologies (UBER) 0.1 $168k 8.2k 20.46
Twitter 0.1 $166k 4.4k 37.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $166k 13k 12.36
Blink Charging (BLNK) 0.1 $165k 10k 16.56
Applied Materials (AMAT) 0.1 $164k 1.8k 90.81
Ishares Tr National Mun Etf (MUB) 0.1 $163k 1.5k 106.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $160k 336.00 476.19
Upstart Hldgs (UPST) 0.1 $159k 5.0k 31.65
Northrop Grumman Corporation (NOC) 0.1 $159k 333.00 477.48
Citigroup Com New (C) 0.1 $157k 3.4k 45.89
Cisco Systems (CSCO) 0.1 $156k 3.7k 42.56
Doximity Cl A (DOCS) 0.1 $155k 4.5k 34.79
Kkr & Co (KKR) 0.1 $154k 3.3k 46.39
Ishares Silver Tr Ishares (SLV) 0.1 $154k 8.2k 18.67
Snowflake Cl A (SNOW) 0.1 $152k 1.1k 139.19
Caterpillar (CAT) 0.1 $151k 843.00 179.12
Williams Companies (WMB) 0.1 $151k 4.8k 31.26
Barings Bdc (BBDC) 0.1 $150k 16k 9.28
Automatic Data Processing (ADP) 0.1 $149k 710.00 209.86
Biogen Idec (BIIB) 0.1 $148k 726.00 203.86
Axon Enterprise (AXON) 0.1 $147k 1.6k 92.98
American Water Works (AWK) 0.1 $142k 952.00 149.16
Mongodb Cl A (MDB) 0.1 $142k 549.00 258.65
American Airls (AAL) 0.1 $141k 11k 12.69
Cloudflare Cl A Com (NET) 0.1 $141k 3.2k 43.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $141k 3.8k 36.94
Vbi Vaccines Inc Cda Com New 0.1 $140k 174k 0.81
General Motors Company (GM) 0.1 $139k 4.4k 31.87
Arbor Realty Trust (ABR) 0.1 $139k 11k 13.11
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $138k 14k 9.94
Portillos Com Cl A (PTLO) 0.1 $137k 8.4k 16.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $136k 4.0k 34.43
Deere & Company (DE) 0.1 $136k 454.00 299.56
Metropcs Communications (TMUS) 0.1 $136k 1.0k 134.25
Lockheed Martin Corporation (LMT) 0.1 $136k 317.00 429.02
1life Healthcare 0.1 $136k 17k 7.87
Eli Lilly & Co. (LLY) 0.1 $134k 412.00 325.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $133k 3.2k 41.01
Ishares Core Msci Emkt (IEMG) 0.1 $133k 2.7k 48.93
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $133k 2.8k 47.43
American Express Company (AXP) 0.1 $132k 949.00 139.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $131k 1.4k 91.04
Agnc Invt Corp Com reit (AGNC) 0.1 $130k 12k 11.09
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $129k 3.0k 43.27
Astrazeneca Sponsored Adr (AZN) 0.1 $129k 1.9k 66.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $128k 1.5k 85.68
Bristol Myers Squibb (BMY) 0.1 $126k 1.6k 77.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $125k 1.9k 66.77
Ishares Tr U.s. Finls Etf (IYF) 0.1 $125k 1.8k 70.22
Broadcom (AVGO) 0.1 $122k 252.00 484.13
Occidental Petroleum Corporation (OXY) 0.1 $121k 2.1k 58.68
Nextera Energy (NEE) 0.1 $121k 1.6k 77.37
Mosaic (MOS) 0.1 $121k 2.6k 47.14
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $121k 2.9k 41.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $120k 2.3k 51.75
CSX Corporation (CSX) 0.1 $119k 4.1k 29.14
Phillips 66 (PSX) 0.1 $119k 1.4k 82.18
Sumo Logic Ord 0.1 $118k 16k 7.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $118k 4.9k 23.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $118k 1.4k 81.83
Regeneron Pharmaceuticals (REGN) 0.1 $118k 199.00 592.96
Garmin SHS (GRMN) 0.1 $118k 1.2k 98.66
Pan American Silver Corp Can (PAAS) 0.1 $116k 5.9k 19.66
Black Knight 0.1 $114k 1.8k 65.14
Texas Instruments Incorporated (TXN) 0.1 $112k 727.00 154.06
Walgreen Boots Alliance (WBA) 0.1 $111k 2.9k 37.94
Nike CL B (NKE) 0.1 $110k 1.1k 102.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $110k 492.00 223.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $109k 6.3k 17.41
America First Multifamily In Ben Unit Ctf (GHI) 0.1 $107k 5.9k 18.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $106k 2.5k 43.27
Enterprise Products Partners (EPD) 0.1 $106k 4.3k 24.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $105k 2.6k 39.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $105k 321.00 327.10
Consolidated Edison (ED) 0.1 $105k 1.1k 95.19
Bhp Group Sponsored Ads (BHP) 0.1 $104k 1.9k 56.03
BP Sponsored Adr (BP) 0.1 $104k 3.7k 28.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $103k 2.8k 37.33
Las Vegas Sands (LVS) 0.1 $101k 3.0k 33.67
Phillips Edison & Co Common Stock (PECO) 0.1 $101k 3.0k 33.40
Southwest Airlines (LUV) 0.1 $100k 2.8k 36.01
Teladoc (TDOC) 0.1 $100k 3.0k 33.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $99k 175.00 565.71
Braemar Hotels And Resorts (BHR) 0.1 $98k 23k 4.29
Roblox Corp Cl A (RBLX) 0.1 $97k 3.0k 32.88
Appian Corp Cl A (APPN) 0.1 $97k 2.1k 47.18
Asana Cl A (ASAN) 0.1 $96k 5.5k 17.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $96k 1.9k 50.42
Ishares Tr Conv Bd Etf (ICVT) 0.1 $96k 1.4k 69.06
CVS Caremark Corporation (CVS) 0.1 $95k 1.0k 92.41
Cion Invt Corp (CION) 0.1 $94k 11k 8.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $93k 936.00 99.36
The Trade Desk Com Cl A (TTD) 0.1 $93k 2.2k 41.89
National Retail Properties (NNN) 0.1 $92k 2.1k 43.17
Coinbase Global Com Cl A (COIN) 0.1 $92k 2.0k 47.01
Quantumscape Corp Com Cl A (QS) 0.1 $91k 11k 8.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $90k 2.0k 43.99
Invesco Actively Managed Etf Total Return (GTO) 0.1 $90k 1.9k 48.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $90k 756.00 119.05
AutoNation (AN) 0.1 $90k 805.00 111.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $89k 253.00 351.78
Supernus Pharmaceuticals (SUPN) 0.1 $87k 3.0k 29.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $86k 2.9k 29.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $86k 648.00 132.72
First Tr Morningstar Divid L SHS (FDL) 0.1 $85k 2.4k 35.42
Microstrategy Cl A New (MSTR) 0.1 $85k 518.00 164.09
Ishares Tr Expanded Tech (IGV) 0.1 $85k 314.00 270.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $84k 2.5k 33.16
Strategy Ns 7handl Idx (HNDL) 0.1 $83k 4.0k 20.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $83k 997.00 83.25
Sentinelone Cl A (S) 0.1 $82k 3.5k 23.43
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $82k 1.1k 73.81
Stanley Black & Decker (SWK) 0.1 $82k 785.00 104.46
Lithia Motors (LAD) 0.1 $82k 300.00 273.33
Marathon Petroleum Corp (MPC) 0.1 $82k 997.00 82.25
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $81k 3.5k 23.40
New Residential Invt Corp Com New (RITM) 0.0 $80k 8.5k 9.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $80k 791.00 101.14
Jefferies Finl Group (JEF) 0.0 $80k 2.9k 27.59
Fastly Cl A (FSLY) 0.0 $79k 6.8k 11.59
Lowe's Companies (LOW) 0.0 $79k 452.00 174.78
Premier Cl A (PINC) 0.0 $79k 2.2k 35.84
Annaly Capital Management 0.0 $79k 13k 5.88
Smartsheet Com Cl A (SMAR) 0.0 $78k 2.5k 31.52
Public Service Enterprise (PEG) 0.0 $77k 1.2k 63.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $77k 534.00 144.19
Union Pacific Corporation (UNP) 0.0 $77k 359.00 214.48
Spdr Ser Tr Comp Software (XSW) 0.0 $77k 691.00 111.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $77k 2.0k 38.08
3M Company (MMM) 0.0 $76k 586.00 129.69
Draftkings Com Cl A (DKNG) 0.0 $74k 6.3k 11.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $74k 3.5k 21.11
Public Storage (PSA) 0.0 $74k 237.00 312.24
Century Aluminum Company (CENX) 0.0 $73k 9.9k 7.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $73k 1.4k 52.14
Fiverr Intl Ord Shs (FVRR) 0.0 $73k 2.1k 34.34
Beyond Meat (BYND) 0.0 $73k 3.0k 23.96
Qualys (QLYS) 0.0 $73k 575.00 126.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $73k 635.00 114.96
Apa Corporation (APA) 0.0 $73k 2.1k 35.06
Atlassian Corp Cl A 0.0 $72k 386.00 186.53
Bausch Health Companies (BHC) 0.0 $71k 8.5k 8.40
Halliburton Company (HAL) 0.0 $71k 2.3k 31.50
Iron Mountain (IRM) 0.0 $71k 1.5k 48.60
Plug Power Com New (PLUG) 0.0 $71k 4.3k 16.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 640.00 109.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $70k 5.2k 13.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $69k 1.5k 44.75
Illinois Tool Works (ITW) 0.0 $69k 377.00 183.02
Norfolk Southern (NSC) 0.0 $69k 303.00 227.72
National Westn Life Group In Cl A (NWLI) 0.0 $69k 338.00 204.14
New Jersey Resources Corporation (NJR) 0.0 $69k 1.6k 44.52
Global X Fds S&p 500 Covered (XYLG) 0.0 $69k 2.7k 25.94
Shell Spon Ads (SHEL) 0.0 $68k 1.3k 52.51
Snap Cl A (SNAP) 0.0 $68k 5.2k 13.18
United Sts Oil Units (USO) 0.0 $68k 850.00 80.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $67k 2.1k 31.25
Tilray Brands Com Cl 2 (TLRY) 0.0 $66k 21k 3.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.6k 40.22
J&J Snack Foods (JJSF) 0.0 $66k 475.00 138.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $66k 2.9k 22.97
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $66k 2.8k 23.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $65k 426.00 152.58
Chubb (CB) 0.0 $65k 333.00 195.20
Lumen Technologies (LUMN) 0.0 $64k 5.8k 10.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $64k 1.0k 61.78
stock 0.0 $64k 725.00 88.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 231.00 277.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $64k 2.0k 32.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $63k 3.5k 18.08
Wells Fargo & Company (WFC) 0.0 $63k 1.6k 38.94
Dutch Bros Cl A (BROS) 0.0 $63k 2.0k 31.50
Ishares Tr Global Energ Etf (IXC) 0.0 $62k 1.8k 34.16
General Mills (GIS) 0.0 $62k 824.00 75.24
Freeport-mcmoran CL B (FCX) 0.0 $61k 2.1k 29.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.5k 41.38
Sarepta Therapeutics (SRPT) 0.0 $61k 811.00 75.22
Take-Two Interactive Software (TTWO) 0.0 $61k 500.00 122.00
Marathon Oil Corporation (MRO) 0.0 $61k 2.7k 22.34
LSB Industries (LXU) 0.0 $61k 4.4k 13.93
Twilio Cl A (TWLO) 0.0 $60k 715.00 83.92
Perficient (PRFT) 0.0 $60k 650.00 92.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $60k 692.00 86.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $60k 850.00 70.59
Buckle (BKE) 0.0 $60k 2.2k 27.73
Evgo Cl A Com (EVGO) 0.0 $59k 9.8k 6.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $59k 2.3k 25.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $59k 898.00 65.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $59k 2.8k 21.09
Waste Management (WM) 0.0 $59k 388.00 152.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $59k 723.00 81.60
Ishares Tr Select Divid Etf (DVY) 0.0 $58k 492.00 117.89
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $58k 1.3k 46.25
Prudential Financial (PRU) 0.0 $58k 609.00 95.24
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $58k 145.00 400.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $58k 877.00 66.13
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $58k 985.00 58.88
Etsy (ETSY) 0.0 $57k 776.00 73.45
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $57k 2.5k 23.15
Bumble Com Cl A (BMBL) 0.0 $57k 2.0k 28.01
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $57k 9.4k 6.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $56k 1.3k 43.96
Marcus Corporation (MCS) 0.0 $55k 3.8k 14.67
Store Capital Corp reit 0.0 $55k 2.1k 26.19
Perion Network Shs New (PERI) 0.0 $55k 3.0k 18.33
Carnival Corp Common Stock (CCL) 0.0 $54k 6.2k 8.69
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $54k 1.0k 54.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 667.00 80.96
Ishares Tr Us Consm Staples (IYK) 0.0 $53k 274.00 193.43
National Presto Industries (NPK) 0.0 $53k 800.00 66.25
Monday SHS (MNDY) 0.0 $53k 515.00 102.91
Philip Morris International (PM) 0.0 $53k 541.00 97.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 671.00 77.50
Provention Bio 0.0 $52k 13k 4.00
Globalfoundries Ordinary Shares (GFS) 0.0 $52k 1.3k 40.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 670.00 77.61
C3 Ai Cl A (AI) 0.0 $51k 2.8k 18.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $50k 1.0k 48.22
Crown Castle Intl (CCI) 0.0 $50k 298.00 167.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 284.00 176.06
Magnite Ord (MGNI) 0.0 $49k 5.5k 8.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $49k 482.00 101.66
TJX Companies (TJX) 0.0 $49k 881.00 55.62
Progressive Corporation (PGR) 0.0 $49k 424.00 115.57
Five Below (FIVE) 0.0 $48k 425.00 112.94
Ferrari Nv Ord (RACE) 0.0 $48k 259.00 185.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $48k 1.1k 44.49
Gladstone Ld (LAND) 0.0 $47k 2.1k 22.38
Amcor Ord (AMCR) 0.0 $47k 3.7k 12.55
American Well Corp Cl A (AMWL) 0.0 $46k 11k 4.28
Hertz Global Hldgs Com New (HTZ) 0.0 $46k 2.9k 15.86
National Beverage (FIZZ) 0.0 $46k 930.00 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 714.00 64.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $46k 194.00 237.11
Box Cl A (BOX) 0.0 $46k 1.8k 25.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 827.00 55.62
Rocky Mtn Chocolate Factory (RMCF) 0.0 $45k 6.5k 6.92
Viper Energy Partners Com Unt Rp Int 0.0 $45k 1.7k 26.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $45k 647.00 69.55
Agree Realty Corporation (ADC) 0.0 $45k 619.00 72.70
Ishares Tr Glob Utilits Etf (JXI) 0.0 $45k 750.00 60.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 247.00 182.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 565.00 79.65
Live Nation Entertainment (LYV) 0.0 $45k 539.00 83.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.4k 32.07
Extra Space Storage (EXR) 0.0 $44k 256.00 171.88
Lululemon Athletica (LULU) 0.0 $44k 161.00 273.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $44k 483.00 91.10
Tandem Diabetes Care Com New (TNDM) 0.0 $44k 751.00 58.59
Lyft Cl A Com (LYFT) 0.0 $44k 3.3k 13.35
Welbilt 0.0 $43k 1.8k 23.89
Expedia Group Com New (EXPE) 0.0 $43k 455.00 94.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $43k 1.1k 40.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $43k 963.00 44.65
Bce Com New (BCE) 0.0 $43k 878.00 48.97
Republic First Ban (FRBK) 0.0 $42k 11k 3.82
Indie Semiconductor Class A Com (INDI) 0.0 $42k 7.4k 5.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 280.00 150.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $42k 1.6k 25.88
Apollo Global Mgmt (APO) 0.0 $42k 863.00 48.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $42k 1.7k 25.45
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $41k 1.9k 21.75
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $41k 295.00 138.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $41k 298.00 137.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 152.00 269.74
Dominion Resources (D) 0.0 $41k 511.00 80.23
UGI Corporation (UGI) 0.0 $41k 1.1k 39.05
Newmont Mining Corporation (NEM) 0.0 $40k 674.00 59.35
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $40k 1.1k 35.84
Wp Carey (WPC) 0.0 $40k 484.00 82.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 394.00 101.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $40k 2.6k 15.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $39k 1.4k 27.05
Builders FirstSource (BLDR) 0.0 $39k 720.00 54.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 294.00 132.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $39k 166.00 234.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $39k 625.00 62.40
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $39k 875.00 44.57
First Majestic Silver Corp (AG) 0.0 $39k 5.5k 7.09
Stem (STEM) 0.0 $38k 5.3k 7.13
Ishares Gold Tr Ishares New (IAU) 0.0 $38k 1.1k 34.14
Dex (DXCM) 0.0 $38k 512.00 74.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $38k 1.5k 24.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $38k 1.3k 28.25
Ishares Tr Core Msci Pac (IPAC) 0.0 $38k 725.00 52.41
Provident Financial Services (PFS) 0.0 $38k 1.7k 22.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 191.00 198.95
Teledyne Technologies Incorporated (TDY) 0.0 $38k 100.00 380.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 332.00 114.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 409.00 92.91
Veritone (VERI) 0.0 $38k 5.8k 6.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $37k 268.00 138.06
Vale S A Sponsored Ads (VALE) 0.0 $37k 2.6k 14.51
Cato Corp Cl A (CATO) 0.0 $37k 3.2k 11.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $36k 4.4k 8.21
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $36k 754.00 47.75
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 309.00 116.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 1.1k 31.39
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $35k 1.8k 19.39
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $35k 850.00 41.18
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $35k 418.00 83.73
Dorman Products (DORM) 0.0 $35k 318.00 110.06
Humana (HUM) 0.0 $35k 74.00 472.97
Boston Beer Cl A (SAM) 0.0 $35k 115.00 304.35
Kroger (KR) 0.0 $35k 730.00 47.95
Penn National Gaming (PENN) 0.0 $34k 1.1k 30.44
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $34k 1.1k 31.92
Welltower Inc Com reit (WELL) 0.0 $34k 413.00 82.32
Oneok (OKE) 0.0 $34k 618.00 55.02
H&R Block (HRB) 0.0 $34k 959.00 35.45
Social Capital Hedosopha Hld Shs Cl A 0.0 $34k 3.4k 10.00
Dollar Tree (DLTR) 0.0 $34k 216.00 157.41
Paycom Software (PAYC) 0.0 $34k 120.00 283.33
Western Digital (WDC) 0.0 $34k 756.00 44.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $33k 1.2k 28.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $33k 658.00 50.15
Innovative Industria A (IIPR) 0.0 $33k 301.00 109.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $33k 266.00 124.06
MercadoLibre (MELI) 0.0 $33k 52.00 634.62
Nucor Corporation (NUE) 0.0 $33k 320.00 103.12
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $33k 800.00 41.25
Paychex (PAYX) 0.0 $33k 286.00 115.38
Clorox Company (CLX) 0.0 $33k 234.00 141.03
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $32k 1.2k 27.83
Comcast Corp Cl A (CMCSA) 0.0 $32k 804.00 39.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $32k 264.00 121.21
Canadian Pacific Railway 0.0 $32k 461.00 69.41
Marsh & McLennan Companies (MMC) 0.0 $32k 204.00 156.86
Nelnet Cl A (NNI) 0.0 $32k 375.00 85.33
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $32k 1.2k 26.85
Niu Technologies Ads (NIU) 0.0 $31k 3.7k 8.49
Global X Fds Cloud Computng (CLOU) 0.0 $31k 1.9k 16.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $31k 1.1k 27.51
Five9 (FIVN) 0.0 $31k 340.00 91.18
Entergy Corporation (ETR) 0.0 $31k 275.00 112.73
General Dynamics Corporation (GD) 0.0 $31k 138.00 224.64
RPM International (RPM) 0.0 $31k 400.00 77.50
Beam Global (BEEM) 0.0 $31k 2.0k 15.50
Afc Gamma Ord (AFCG) 0.0 $31k 2.0k 15.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $31k 587.00 52.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $31k 510.00 60.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 516.00 60.08
Silvergate Cap Corp Cl A (SICP) 0.0 $31k 575.00 53.91
Zillow Group Cl C Cap Stk (Z) 0.0 $31k 969.00 31.99
Ofs Credit Company (OCCI) 0.0 $31k 3.4k 9.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $30k 1.1k 26.41
Main Street Capital Corporation (MAIN) 0.0 $30k 782.00 38.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $30k 599.00 50.08
Wheaton Precious Metals Corp (WPM) 0.0 $30k 837.00 35.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $30k 616.00 48.70
Cue Biopharma (CUE) 0.0 $30k 12k 2.50
Paramount Global Class B Com (PARA) 0.0 $30k 1.2k 25.00
National Grid Sponsored Adr Ne (NGG) 0.0 $30k 457.00 65.65
Kellogg Company (K) 0.0 $30k 417.00 71.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $30k 700.00 42.86
Viatris (VTRS) 0.0 $29k 2.8k 10.35
United States Steel Corporation (X) 0.0 $29k 1.6k 17.73
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 672.00 43.15
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $29k 430.00 67.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 279.00 103.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k 749.00 38.72
PNC Financial Services (PNC) 0.0 $29k 186.00 155.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 392.00 73.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $29k 560.00 51.79
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 350.00 82.86
Etf Ser Solutions Defiance Next (FIVG) 0.0 $29k 920.00 31.52
Cubesmart (CUBE) 0.0 $28k 648.00 43.21
Vici Pptys (VICI) 0.0 $28k 950.00 29.47
Treace Med Concepts (TMCI) 0.0 $27k 1.9k 14.16
Asbury Automotive (ABG) 0.0 $27k 161.00 167.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $27k 158.00 170.89
Pioneer Natural Resources (PXD) 0.0 $27k 122.00 221.31
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $27k 480.00 56.25
Albertsons Cos Common Stock (ACI) 0.0 $27k 1.0k 27.00
Clear Secure Com Cl A (YOU) 0.0 $27k 1.4k 20.00
Gitlab Class A Com (GTLB) 0.0 $27k 500.00 54.00
Ishares Tr Mbs Etf (MBB) 0.0 $27k 281.00 96.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $27k 281.00 96.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $27k 335.00 80.60
Ishares Msci Cda Etf (EWC) 0.0 $27k 803.00 33.62
Novavax Com New (NVAX) 0.0 $27k 519.00 52.02
Carrier Global Corporation (CARR) 0.0 $27k 754.00 35.81
Medical Properties Trust (MPW) 0.0 $27k 1.7k 15.51
Oaktree Specialty Lending Corp 0.0 $27k 4.2k 6.47
Delek Us Holdings (DK) 0.0 $26k 1.0k 25.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $26k 643.00 40.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 455.00 57.14
Dynatrace Com New (DT) 0.0 $26k 647.00 40.19
Honeywell International (HON) 0.0 $26k 148.00 175.68
Charles Schwab Corporation (SCHW) 0.0 $26k 412.00 63.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $26k 412.00 63.11
Vertex Energy (VTNR) 0.0 $26k 2.5k 10.40
Ambarella SHS (AMBA) 0.0 $26k 400.00 65.00
Diageo Spon Adr New (DEO) 0.0 $26k 152.00 171.05
EOG Resources (EOG) 0.0 $26k 237.00 109.70
Wec Energy Group (WEC) 0.0 $26k 262.00 99.24
Fastenal Company (FAST) 0.0 $26k 511.00 50.88
Gap (GPS) 0.0 $26k 3.1k 8.33
Ammo (POWW) 0.0 $25k 6.5k 3.85
Goodyear Tire & Rubber Company (GT) 0.0 $25k 2.3k 10.87
First of Long Island Corporation (FLIC) 0.0 $25k 1.5k 17.24
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 553.00 45.21
Zoetis Cl A (ZTS) 0.0 $25k 143.00 174.83
Walkme Ord Shs (WKME) 0.0 $25k 2.5k 10.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 124.00 201.61
Amgen (AMGN) 0.0 $25k 102.00 245.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $25k 1.1k 22.64
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $25k 1.4k 18.10
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $25k 1.5k 16.39
Ww Intl (WW) 0.0 $25k 3.9k 6.37
Nikola Corp (NKLA) 0.0 $25k 5.2k 4.78
Clovis Oncology 0.0 $24k 13k 1.82
Fireeye 0.0 $24k 1.1k 21.43
Chefs Whse (CHEF) 0.0 $24k 623.00 38.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 476.00 50.42
Essential Utils (WTRG) 0.0 $24k 519.00 46.24
Fmc Corp Com New (FMC) 0.0 $24k 224.00 107.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $24k 1.5k 15.67
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $24k 685.00 35.04
Intercontinental Exchange (ICE) 0.0 $24k 259.00 92.66
Emerson Electric (EMR) 0.0 $24k 300.00 80.00
Dorchester Minerals Com Unit (DMLP) 0.0 $24k 1.0k 24.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $24k 200.00 120.00
Lufax Holding Ads Rep Shs Cl A 0.0 $24k 4.0k 6.00
Kimberly-Clark Corporation (KMB) 0.0 $24k 179.00 134.08
Dow (DOW) 0.0 $24k 470.00 51.06
Enbridge (ENB) 0.0 $24k 567.00 42.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $24k 1.4k 16.72
Canopy Gro 0.0 $23k 7.9k 2.90
Archer Daniels Midland Company (ADM) 0.0 $23k 301.00 76.41
Ameren Corporation (AEE) 0.0 $23k 254.00 90.55
Cibc Cad (CM) 0.0 $23k 468.00 49.15
Akamai Technologies (AKAM) 0.0 $23k 250.00 92.00
Tff Pharmaceuticals 0.0 $23k 4.0k 5.75
Smucker J M Com New (SJM) 0.0 $23k 176.00 130.68
Linde SHS 0.0 $23k 79.00 291.14
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 232.00 99.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.5k 15.18
Turtle Beach Corp Com New (HEAR) 0.0 $23k 1.9k 12.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $22k 6.1k 3.61
Unilever Spon Adr New (UL) 0.0 $22k 483.00 45.55
Ringcentral Cl A (RNG) 0.0 $22k 423.00 52.01
Ss&c Technologies Holding (SSNC) 0.0 $22k 383.00 57.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $22k 796.00 27.64
Arista Networks (ANET) 0.0 $22k 230.00 95.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 78.00 282.05
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 800.00 27.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 325.00 67.69
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $22k 632.00 34.81
American Intl Group Com New (AIG) 0.0 $22k 434.00 50.69
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $22k 750.00 29.33
Luminar Technologies Com Cl A (LAZR) 0.0 $22k 3.7k 5.97
Fuelcell Energy (FCEL) 0.0 $22k 5.9k 3.75
Peloton Interactive Cl A Com (PTON) 0.0 $21k 2.3k 9.14
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $21k 516.00 40.70
Northwest Bancshares (NWBI) 0.0 $21k 1.6k 12.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $21k 468.00 44.87
Ryder System (R) 0.0 $21k 290.00 72.41
Abbott Laboratories (ABT) 0.0 $21k 192.00 109.38
Fortinet (FTNT) 0.0 $21k 375.00 56.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $21k 240.00 87.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21k 132.00 159.09
MetLife (MET) 0.0 $21k 332.00 63.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $21k 961.00 21.85
Ads Tec Energy SHS (ADSE) 0.0 $20k 3.0k 6.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $20k 460.00 43.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $20k 315.00 63.49
Skyworks Solutions (SWKS) 0.0 $20k 215.00 93.02
Teradyne (TER) 0.0 $20k 222.00 90.09
Autodesk (ADSK) 0.0 $20k 116.00 172.41
Plantronics 0.0 $20k 500.00 40.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $20k 800.00 25.00
Westrock (WRK) 0.0 $20k 500.00 40.00
ResMed (RMD) 0.0 $20k 95.00 210.53
Sherwin-Williams Company (SHW) 0.0 $20k 88.00 227.27
Nutrien (NTR) 0.0 $20k 246.00 81.30
Steris Shs Usd (STE) 0.0 $20k 96.00 208.33
Corteva (CTVA) 0.0 $20k 366.00 54.64
First Trust S&P REIT Index Fund (FRI) 0.0 $20k 785.00 25.48
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $20k 382.00 52.36
Tg Therapeutics (TGTX) 0.0 $20k 4.7k 4.28
Cronos Group (CRON) 0.0 $20k 7.0k 2.86
Hilton Worldwide Holdings (HLT) 0.0 $19k 167.00 113.77
Mid-America Apartment (MAA) 0.0 $19k 106.00 179.25
Lauder Estee Cos Cl A (EL) 0.0 $19k 76.00 250.00
Rbc Cad (RY) 0.0 $19k 200.00 95.00
ConocoPhillips (COP) 0.0 $19k 206.00 92.23
Unity Software (U) 0.0 $19k 515.00 36.89
Lennar Corp Cl A (LEN) 0.0 $19k 265.00 71.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 337.00 56.38
Brighthouse Finl (BHF) 0.0 $19k 454.00 41.85
SYSCO Corporation (SYY) 0.0 $19k 225.00 84.44
Digitalocean Hldgs (DOCN) 0.0 $19k 450.00 42.22
Scorpio Tankers SHS (STNG) 0.0 $18k 515.00 34.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $18k 781.00 23.05
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.5k 11.88
Alcon Ord Shs (ALC) 0.0 $18k 263.00 68.44
Ishares Tr Exponential Tech (XT) 0.0 $18k 381.00 47.24
Quidel Corp (QDEL) 0.0 $18k 186.00 96.77
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 300.00 60.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 300.00 60.00
Theravance Biopharma (TBPH) 0.0 $18k 2.0k 9.00
Baozun Sponsored Adr (BZUN) 0.0 $18k 1.6k 11.25
Sonos (SONO) 0.0 $18k 1.0k 18.00
Expensify Com Cl A (EXFY) 0.0 $18k 1.0k 18.00
Microchip Technology (MCHP) 0.0 $18k 312.00 57.69
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $18k 280.00 64.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 304.00 59.21
Hp (HPQ) 0.0 $18k 546.00 32.97
Blade Air Mobility Cl A Com (BLDE) 0.0 $17k 3.7k 4.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $17k 725.00 23.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 589.00 28.86
T. Rowe Price (TROW) 0.0 $17k 149.00 114.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $17k 179.00 94.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 309.00 55.02
Ishares Msci Switzerland (EWL) 0.0 $17k 409.00 41.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $17k 185.00 91.89
Tenneco Cl A Vtg Com Stk 0.0 $17k 1.0k 17.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 400.00 42.50
Otonomy 0.0 $17k 8.0k 2.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $17k 340.00 50.00
Fisker Cl A Com Stk (FSRN) 0.0 $17k 2.0k 8.50
Hess (HES) 0.0 $17k 164.00 103.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $17k 1.2k 14.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17k 374.00 45.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $17k 385.00 44.16
Barrick Gold Corp (GOLD) 0.0 $17k 960.00 17.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 1.6k 10.97
B&G Foods (BGS) 0.0 $16k 665.00 24.06
Deutsche Bank A G Namen Akt (DB) 0.0 $16k 1.8k 8.96
Air Transport Services (ATSG) 0.0 $16k 541.00 29.57
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $16k 450.00 35.56
Boston Scientific Corporation (BSX) 0.0 $16k 419.00 38.19
Service Corporation International (SCI) 0.0 $16k 234.00 68.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $16k 304.00 52.63
Anthem (ELV) 0.0 $16k 33.00 484.85
Cabot Corporation (CBT) 0.0 $16k 256.00 62.50
Sun Communities (SUI) 0.0 $16k 100.00 160.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $16k 160.00 100.00
Air Products & Chemicals (APD) 0.0 $16k 68.00 235.29
Novo-nordisk A S Adr (NVO) 0.0 $16k 144.00 111.11
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $16k 950.00 16.84
Royal Caribbean Cruises (RCL) 0.0 $16k 452.00 35.40
Armour Residential Reit Com New 0.0 $16k 2.3k 6.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 1.5k 10.01
Wyndham Hotels And Resorts (WH) 0.0 $15k 233.00 64.38
Centene Corporation (CNC) 0.0 $15k 182.00 82.42
Sailpoint Technlgies Hldgs I 0.0 $15k 245.00 61.22
Thor Industries (THO) 0.0 $15k 200.00 75.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 150.00 100.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $15k 1.0k 15.00
Trupanion (TRUP) 0.0 $15k 250.00 60.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 200.00 75.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $15k 400.00 37.50
Edison International (EIX) 0.0 $15k 239.00 62.76
Arch Cap Group Ord (ACGL) 0.0 $15k 335.00 44.78
Otis Worldwide Corp (OTIS) 0.0 $15k 215.00 69.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $15k 385.00 38.96
Pilgrim's Pride Corporation (PPC) 0.0 $15k 490.00 30.61
Rite Aid Corporation (RADCQ) 0.0 $14k 2.1k 6.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $14k 669.00 20.93
Tanger Factory Outlet Centers (SKT) 0.0 $14k 1.0k 13.85
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 927.00 15.10
Spdr Ser Tr Oilgas Equip (XES) 0.0 $14k 229.00 61.14
Whirlpool Corporation (WHR) 0.0 $14k 90.00 155.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 274.00 51.09
Mettler-Toledo International (MTD) 0.0 $14k 12.00 1166.67
Colgate-Palmolive Company (CL) 0.0 $14k 175.00 80.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $14k 700.00 20.00
Proshares Tr Short Qqq New (PSQ) 0.0 $14k 1.0k 14.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 200.00 70.00
O-i Glass (OI) 0.0 $14k 1.0k 14.00
Rackspace Technology (RXT) 0.0 $14k 2.0k 7.00
Sba Communications Corp Cl A (SBAC) 0.0 $14k 45.00 311.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14k 264.00 53.03
Hershey Company (HSY) 0.0 $14k 67.00 208.96
Intuitive Surgical Com New (ISRG) 0.0 $14k 72.00 194.44
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $14k 295.00 47.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $14k 317.00 44.16
Helmerich & Payne (HP) 0.0 $14k 333.00 42.04
New York Community Ban (NYCB) 0.0 $14k 1.5k 9.43
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $14k 395.00 35.44
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $14k 491.00 28.51
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.0k 13.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $14k 600.00 23.33
Gold Fields Sponsored Adr (GFI) 0.0 $14k 1.5k 9.33
Atomera (ATOM) 0.0 $14k 1.5k 9.33
Sorrento Therapeutics Com New (SRNEQ) 0.0 $13k 6.7k 1.95
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $13k 1.3k 10.20
PPL Corporation (PPL) 0.0 $13k 474.00 27.43
Key (KEY) 0.0 $13k 761.00 17.08
eBay (EBAY) 0.0 $13k 307.00 42.35
Embecta Corp Common Stock (EMBC) 0.0 $13k 494.00 26.32
Cincinnati Financial Corporation (CINF) 0.0 $13k 108.00 120.37
Prologis (PLD) 0.0 $13k 108.00 120.37
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $13k 699.00 18.60
American Electric Power Company (AEP) 0.0 $13k 138.00 94.20
Continental Resources 0.0 $13k 200.00 65.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $13k 1.0k 13.00
Transmedics Group (TMDX) 0.0 $13k 400.00 32.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 500.00 26.00
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 167.00 77.84
Aon Shs Cl A (AON) 0.0 $13k 47.00 276.60
Logitech Intl S A SHS (LOGI) 0.0 $13k 245.00 53.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13k 275.00 47.27
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $13k 300.00 43.33
Yeti Hldgs (YETI) 0.0 $13k 300.00 43.33
Frontline Shs New 0.0 $13k 1.5k 8.59
Workhorse Group Com New (WKHS) 0.0 $13k 5.1k 2.57
Aquabounty Technologies Com New 0.0 $13k 7.5k 1.73
Chembio Diagnostics Com New 0.0 $13k 20k 0.64
Hanesbrands (HBI) 0.0 $12k 1.1k 10.67
Urstadt Biddle Properties 0.0 $12k 700.00 17.14
Global X Fds S&p 500 Covered (XYLD) 0.0 $12k 278.00 43.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $12k 321.00 37.38
Spdr Ser Tr S&p Internet Etf 0.0 $12k 166.00 72.29
Global X Fds Russell 2000 (RYLD) 0.0 $12k 579.00 20.73
Sangamo Biosciences (SGMO) 0.0 $12k 3.0k 4.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1200.00
Cadiz Com New (CDZI) 0.0 $12k 5.0k 2.40
Clearsign Combustion (CLIR) 0.0 $12k 10k 1.20
Hannon Armstrong (HASI) 0.0 $12k 320.00 37.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $12k 300.00 40.00
Evolus (EOLS) 0.0 $12k 1.0k 12.00
Stoneco Com Cl A (STNE) 0.0 $12k 1.5k 8.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $12k 1.0k 12.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Ishares Tr Us Consum Discre (IYC) 0.0 $12k 208.00 57.69
FleetCor Technologies 0.0 $12k 59.00 203.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 79.00 151.90
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $12k 230.00 52.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 88.00 136.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12k 176.00 68.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $12k 134.00 89.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 171.00 70.18
Cardinal Health (CAH) 0.0 $12k 235.00 51.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 172.00 69.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $12k 260.00 46.15
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $12k 633.00 18.96
Lemonade (LMND) 0.0 $12k 670.00 17.91
Magnachip Semiconductor Corp (MX) 0.0 $12k 850.00 14.12
Growgeneration Corp (GRWG) 0.0 $12k 3.4k 3.53
Emcore Corp Com New (EMKR) 0.0 $11k 3.5k 3.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11k 3.0k 3.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $11k 502.00 21.91
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 1.8k 6.00
Urstadt Biddle Pptys Cl A 0.0 $11k 700.00 15.71
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $11k 700.00 15.71
Wisdomtree Tr Us Multifactor (USMF) 0.0 $11k 294.00 37.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 192.00 57.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $11k 66.00 166.67
Ecolab (ECL) 0.0 $11k 72.00 152.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 200.00 55.00
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 55.00
Encompass Health Corp (EHC) 0.0 $11k 200.00 55.00
Ii-vi 6% Conv Pfd A 0.0 $11k 50.00 220.00
Enviva (EVA) 0.0 $11k 200.00 55.00
Pinnacle West Capital Corporation (PNW) 0.0 $11k 149.00 73.83
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $11k 237.00 46.41
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $11k 60.00 183.33
Expeditors International of Washington (EXPD) 0.0 $11k 113.00 97.35
Liberty Media Corp Del Com A Siriusxm 0.0 $11k 306.00 35.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 280.00 39.29
Overstock (BYON) 0.0 $11k 434.00 25.35
Macy's (M) 0.0 $11k 600.00 18.33
Skillz 0.0 $11k 9.0k 1.22
Aptose Biosciences Com New 0.0 $11k 15k 0.76
Sql Technologies Corporation (SKYX) 0.0 $10k 4.9k 2.06
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 7.0k 1.43
Inovio Pharmaceuticals Com New 0.0 $10k 6.0k 1.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10k 600.00 16.67
Ventas (VTR) 0.0 $10k 195.00 51.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $10k 284.00 35.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 166.00 60.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 236.00 42.37
Fulgent Genetics (FLGT) 0.0 $10k 178.00 56.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10k 226.00 44.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 1.0k 10.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $10k 250.00 40.00
Trane Technologies SHS (TT) 0.0 $10k 80.00 125.00
Beam Therapeutics (BEAM) 0.0 $10k 250.00 40.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 246.00 40.65
SYNNEX Corporation (SNX) 0.0 $10k 115.00 86.96
Bath &#38 Body Works In (BBWI) 0.0 $10k 362.00 27.62
Cheniere Energy Com New (LNG) 0.0 $10k 76.00 131.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 191.00 52.36
Tc Energy Corp (TRP) 0.0 $10k 191.00 52.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 172.00 58.14
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $10k 234.00 42.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $10k 300.00 33.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 300.00 33.33
Dime Cmnty Bancshares (DCOM) 0.0 $10k 350.00 28.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 391.00 25.58
Kinder Morgan (KMI) 0.0 $9.0k 542.00 16.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $9.0k 575.00 15.65
CenterPoint Energy (CNP) 0.0 $9.0k 312.00 28.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.0k 304.00 29.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 119.00 75.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 104.00 86.54
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $9.0k 115.00 78.26
Vanguard World Extended Dur (EDV) 0.0 $9.0k 87.00 103.45
Citrix Systems 0.0 $9.0k 89.00 101.12
Icon SHS (ICLR) 0.0 $9.0k 40.00 225.00
Hubspot (HUBS) 0.0 $9.0k 30.00 300.00
Tellurian (TELL) 0.0 $9.0k 3.0k 3.00
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 100.00 90.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $9.0k 400.00 22.50
Laredo Petroleum (VTLE) 0.0 $9.0k 125.00 72.00
Opendoor Technologies (OPEN) 0.0 $9.0k 2.0k 4.50
Digital World Acquisition Class A Com (DJT) 0.0 $9.0k 375.00 24.00
Global Payments (GPN) 0.0 $9.0k 83.00 108.43
Toll Brothers (TOL) 0.0 $9.0k 201.00 44.78
Skyline Corporation (SKY) 0.0 $9.0k 184.00 48.91
Kimco Realty Corporation (KIM) 0.0 $9.0k 455.00 19.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.0k 272.00 33.09
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $9.0k 850.00 10.59
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 2.1k 4.29
Smith & Wesson Brands (SWBI) 0.0 $9.0k 700.00 12.86
Suro Capital Corp Com New (SSSS) 0.0 $9.0k 1.5k 6.12
Lumber Liquidators Holdings (LL) 0.0 $8.0k 859.00 9.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $8.0k 206.00 38.84
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 190.00 42.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 130.00 61.54
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.0k 325.00 24.62
Cerence (CRNC) 0.0 $8.0k 304.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 68.00 117.65
Dick's Sporting Goods (DKS) 0.0 $8.0k 105.00 76.19
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
Illumina (ILMN) 0.0 $8.0k 44.00 181.82
Tractor Supply Company (TSCO) 0.0 $8.0k 42.00 190.48
4068594 Enphase Energy (ENPH) 0.0 $8.0k 42.00 190.48
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Canadian Solar (CSIQ) 0.0 $8.0k 256.00 31.25
Spirit Rlty Cap Com New 0.0 $8.0k 200.00 40.00
Pubmatic Com Cl A (PUBM) 0.0 $8.0k 500.00 16.00
McKesson Corporation (MCK) 0.0 $8.0k 26.00 307.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $8.0k 93.00 86.02
Motorola Solutions Com New (MSI) 0.0 $8.0k 36.00 222.22
Evoqua Water Technologies Corp 0.0 $8.0k 236.00 33.90
Marriott Intl Cl A (MAR) 0.0 $8.0k 60.00 133.33
Bk Nova Cad (BNS) 0.0 $8.0k 138.00 57.97
Wayfair Cl A (W) 0.0 $8.0k 194.00 41.24
CMS Energy Corporation (CMS) 0.0 $8.0k 114.00 70.18
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $8.0k 260.00 30.77
Carvana Cl A (CVNA) 0.0 $8.0k 375.00 21.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $8.0k 328.00 24.39
Stellantis SHS (STLA) 0.0 $8.0k 620.00 12.90
Playtika Hldg Corp (PLTK) 0.0 $8.0k 600.00 13.33
Global Cord Blood Corporatio SHS (CORBF) 0.0 $8.0k 2.6k 3.12
Bon Natural Life Ord Shs (BON) 0.0 $8.0k 2.8k 2.86
Mei Pharma Com New 0.0 $7.0k 11k 0.64
Zynerba Pharmaceuticals 0.0 $7.0k 6.1k 1.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 900.00 7.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.0k 600.00 11.67
ZIOPHARM Oncology 0.0 $7.0k 5.8k 1.21
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $7.0k 262.00 26.72
Ishares Msci Taiwan Etf (EWT) 0.0 $7.0k 135.00 51.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 90.00 77.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 104.00 67.31
Workday Cl A (WDAY) 0.0 $7.0k 52.00 134.62
Cigna Corp (CI) 0.0 $7.0k 26.00 269.23
Exelon Corporation (EXC) 0.0 $7.0k 148.00 47.30
Southern Copper Corporation (SCCO) 0.0 $7.0k 140.00 50.00
Air Lease Corp Cl A (AL) 0.0 $7.0k 200.00 35.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 140.00 50.00
Weber Cl A 0.0 $7.0k 1.0k 7.00
Vo Com Cl A 0.0 $7.0k 5.0k 1.40
Best Buy (BBY) 0.0 $7.0k 101.00 69.31
Arcbest (ARCB) 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
Livent Corp 0.0 $7.0k 300.00 23.33
Opko Health (OPK) 0.0 $7.0k 2.7k 2.64
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Caledonia Mng Corp Shs New (CMCL) 0.0 $6.0k 550.00 10.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.0k 105.00 57.14
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 119.00 50.42
Franklin Resources (BEN) 0.0 $6.0k 242.00 24.79
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Hasbro (HAS) 0.0 $6.0k 73.00 82.19
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Neurocrine Biosciences (NBIX) 0.0 $6.0k 65.00 92.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 65.00 92.31
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Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
Stryker Corporation (SYK) 0.0 $6.0k 32.00 187.50
AvalonBay Communities (AVB) 0.0 $6.0k 30.00 200.00
Hecla Mining Company (HL) 0.0 $6.0k 1.5k 4.00
Vector (VGR) 0.0 $6.0k 600.00 10.00
Axt (AXTI) 0.0 $6.0k 1.0k 6.00
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Camping World Hldgs Cl A (CWH) 0.0 $6.0k 300.00 20.00
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Ameriprise Financial (AMP) 0.0 $6.0k 27.00 222.22
NiSource (NI) 0.0 $6.0k 207.00 28.99
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Eaton Corp SHS (ETN) 0.0 $6.0k 44.00 136.36
Analog Devices (ADI) 0.0 $6.0k 42.00 142.86
ConAgra Foods (CAG) 0.0 $6.0k 163.00 36.81
Corning Incorporated (GLW) 0.0 $6.0k 206.00 29.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 206.00 29.13
Prudential Adr (PUK) 0.0 $6.0k 224.00 26.79
Regions Financial Corporation (RF) 0.0 $6.0k 330.00 18.18
Sfl Corporation SHS (SFL) 0.0 $6.0k 609.00 9.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.0k 345.00 14.49
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Brunswick Corporation (BC) 0.0 $5.0k 77.00 64.94
CF Industries Holdings (CF) 0.0 $5.0k 62.00 80.65
Avalara 0.0 $5.0k 70.00 71.43
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Papa John's Int'l (PZZA) 0.0 $5.0k 54.00 92.59
Intuit (INTU) 0.0 $5.0k 12.00 416.67
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Gartner (IT) 0.0 $5.0k 20.00 250.00
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Bio Rad Labs Cl A (BIO) 0.0 $5.0k 10.00 500.00
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
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Blueknight Energy Partners L Com Unit 0.0 $5.0k 1.0k 5.00
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Chimerix (CMRX) 0.0 $5.0k 2.5k 2.00
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 2.0k 2.50
Sunrun (RUN) 0.0 $5.0k 200.00 25.00
Shotspotter (SSTI) 0.0 $5.0k 200.00 25.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $5.0k 250.00 20.00
Apricus Biosciences 0.0 $5.0k 8.0k 0.62
Glacier Ban (GBCI) 0.0 $5.0k 102.00 49.02
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One Liberty Properties (OLP) 0.0 $5.0k 212.00 23.58
Masimo Corporation (MASI) 0.0 $5.0k 37.00 135.14
Digital Realty Trust (DLR) 0.0 $5.0k 38.00 131.58
Portland Gen Elec Com New (POR) 0.0 $5.0k 104.00 48.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $5.0k 139.00 35.97
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $5.0k 134.00 37.31
Infosys Sponsored Adr (INFY) 0.0 $5.0k 251.00 19.92
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Zillow Group Cl A (ZG) 0.0 $5.0k 150.00 33.33
Signify Health Cl A Com 0.0 $5.0k 350.00 14.29
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Tapestry (TPR) 0.0 $5.0k 174.00 28.74
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $5.0k 152.00 32.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 327.00 15.29
Telos Corp Md (TLS) 0.0 $5.0k 584.00 8.56
Nanthealth 0.0 $4.0k 9.6k 0.42
Laird Superfood Com Stk (LSF) 0.0 $4.0k 2.2k 1.86
Affimed Therapeutics B V 0.0 $4.0k 1.5k 2.67
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $4.0k 1.1k 3.64
PG&E Corporation (PCG) 0.0 $4.0k 425.00 9.41
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.0k 1.1k 3.62
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.0k 275.00 14.55
Global X Fds Us Pfd Etf (PFFD) 0.0 $4.0k 208.00 19.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 225.00 17.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 136.00 29.41
Trex Company (TREX) 0.0 $4.0k 77.00 51.95
Udr (UDR) 0.0 $4.0k 92.00 43.48
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Hormel Foods Corporation (HRL) 0.0 $4.0k 74.00 54.05
CarMax (KMX) 0.0 $4.0k 41.00 97.56
Axonics Modulation Technolog (AXNX) 0.0 $4.0k 67.00 59.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 21.00 190.48
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Roper Industries (ROP) 0.0 $4.0k 10.00 400.00
Under Armour Cl A (UAA) 0.0 $4.0k 500.00 8.00
Napco Security Systems (NSSC) 0.0 $4.0k 200.00 20.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 64.00 62.50
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Aptiv SHS (APTV) 0.0 $4.0k 40.00 100.00
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0k 256.00 15.62
Mereo Biopharma Group Ads (MREO) 0.0 $4.0k 4.0k 1.00
Greenwich Lifesciences (GLSI) 0.0 $4.0k 500.00 8.00
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Iqvia Holdings (IQV) 0.0 $4.0k 18.00 222.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 199.00 20.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $4.0k 79.00 50.63
Comerica Incorporated (CMA) 0.0 $4.0k 58.00 68.97
DTE Energy Company (DTE) 0.0 $4.0k 29.00 137.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $4.0k 58.00 68.97
Alteryx Com Cl A 0.0 $4.0k 86.00 46.51
PNM Resources (PNM) 0.0 $4.0k 75.00 53.33
Nrg Energy Com New (NRG) 0.0 $4.0k 113.00 35.40
Us Bancorp Del Com New (USB) 0.0 $4.0k 91.00 43.96
FirstEnergy (FE) 0.0 $4.0k 105.00 38.10
Editas Medicine (EDIT) 0.0 $4.0k 312.00 12.82
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 295.00 13.56
Rattler Midstream Com Units 0.0 $4.0k 300.00 13.33
Yamana Gold 0.0 $4.0k 900.00 4.44
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Didi Global Sponsored Ads (DIDIY) 0.0 $4.0k 1.2k 3.33
Diamedica Therapeutics Com New (DMAC) 0.0 $3.0k 1.3k 2.36
Riot Blockchain (RIOT) 0.0 $3.0k 825.00 3.64
Houston Amern Energy Corp (HUSA) 0.0 $3.0k 548.00 5.47
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 956.00 3.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 204.00 14.71
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Crocs (CROX) 0.0 $3.0k 55.00 54.55
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
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 38.00 78.95
Intellia Therapeutics (NTLA) 0.0 $3.0k 57.00 52.63
PerkinElmer (RVTY) 0.0 $3.0k 18.00 166.67
Organon & Co Common Stock (OGN) 0.0 $3.0k 94.00 31.91
Constellation Energy (CEG) 0.0 $3.0k 47.00 63.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.0k 35.00 85.71
Synopsys (SNPS) 0.0 $3.0k 11.00 272.73
Align Technology (ALGN) 0.0 $3.0k 11.00 272.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 33.00 90.91
Eversource Energy (ES) 0.0 $3.0k 34.00 88.24
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Ceva (CEVA) 0.0 $3.0k 100.00 30.00
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 32.00 93.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.0k 16.00 187.50
First Republic Bank/san F (FRCB) 0.0 $3.0k 24.00 125.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.0k 15.00 200.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 25.00 120.00
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
Freshpet (FRPT) 0.0 $3.0k 50.00 60.00
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Baker Hughes Company Cl A (BKR) 0.0 $3.0k 100.00 30.00
Rafael Hldgs Com Cl B (RFL) 0.0 $3.0k 1.5k 2.00
Horizon Therapeutics Pub L SHS 0.0 $3.0k 40.00 75.00
Dupont De Nemours (DD) 0.0 $3.0k 60.00 50.00
Groupon Com New (GRPN) 0.0 $3.0k 300.00 10.00
Cricut Com Cl A (CRCT) 0.0 $3.0k 500.00 6.00
Everest Re Group (EG) 0.0 $3.0k 9.00 333.33
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.0k 52.00 57.69
Livanova SHS (LIVN) 0.0 $3.0k 52.00 57.69
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
D.R. Horton (DHI) 0.0 $3.0k 44.00 68.18
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Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 103.00 29.13
Noble Corp SHS 0.0 $3.0k 112.00 26.79
Natera (NTRA) 0.0 $3.0k 86.00 34.88
Nanostring Technologies (NSTGQ) 0.0 $3.0k 271.00 11.07
Patterson-UTI Energy (PTEN) 0.0 $3.0k 222.00 13.51
Juniper Networks (JNPR) 0.0 $3.0k 90.00 33.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.0k 162.00 18.52
PetMed Express (PETS) 0.0 $3.0k 162.00 18.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 63.00 47.62
Ishares Tr Msci Peru Etf (EPU) 0.0 $3.0k 130.00 23.08
Spirit Airlines (SAVE) 0.0 $3.0k 110.00 27.27
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Oramed Pharmaceuticals Com New (ORMP) 0.0 $3.0k 657.00 4.57
Transocean Reg Shs (RIG) 0.0 $3.0k 831.00 3.61
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Cbdmd 0.0 $2.0k 3.6k 0.56
Douyu Intl Hldgs Sponsored Ads 0.0 $2.0k 1.3k 1.54
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Invitae (NVTAQ) 0.0 $2.0k 779.00 2.57
Insmed Com Par $.01 (INSM) 0.0 $2.0k 79.00 25.32
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 179.00 11.17
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Dentsply Sirona (XRAY) 0.0 $2.0k 48.00 41.67
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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
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National Fuel Gas (NFG) 0.0 $2.0k 28.00 71.43
Te Connectivity SHS (TEL) 0.0 $2.0k 19.00 105.26
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 152.00 13.16
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Watts Water Technologies Cl A (WTS) 0.0 $2.0k 13.00 153.85
Globus Med Cl A (GMED) 0.0 $2.0k 41.00 48.78
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Tetra Tech (TTEK) 0.0 $2.0k 12.00 166.67
Keysight Technologies (KEYS) 0.0 $2.0k 12.00 166.67
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Rockwell Automation (ROK) 0.0 $2.0k 11.00 181.82
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Topbuild (BLD) 0.0 $2.0k 11.00 181.82
Cooper Cos Com New 0.0 $2.0k 7.00 285.71
Constellation Brands Cl A (STZ) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
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Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Kinsale Cap Group (KNSL) 0.0 $2.0k 7.00 285.71
Baxter International (BAX) 0.0 $2.0k 25.00 80.00
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
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Old Dominion Freight Line (ODFL) 0.0 $2.0k 8.00 250.00
Carnival Adr (CUK) 0.0 $2.0k 250.00 8.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 400.00 5.00
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Penumbra (PEN) 0.0 $2.0k 16.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 200.00 10.00
Atossa Genetics (ATOS) 0.0 $2.0k 2.0k 1.00
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Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.0k 1.0k 2.00
Immunic (IMUX) 0.0 $2.0k 500.00 4.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 50.00 40.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0k 1.0k 2.00
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Quanta Services (PWR) 0.0 $2.0k 18.00 111.11
Monolithic Power Systems (MPWR) 0.0 $2.0k 6.00 333.33
Tyler Technologies (TYL) 0.0 $2.0k 6.00 333.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 9.00 222.22
Canadian Natural Resources (CNQ) 0.0 $2.0k 29.00 68.97
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 15.00 133.33
Catalent (CTLT) 0.0 $2.0k 23.00 86.96
Elanco Animal Health (ELAN) 0.0 $2.0k 87.00 22.99
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Toro Company (TTC) 0.0 $2.0k 31.00 64.52
Lumentum Hldgs (LITE) 0.0 $2.0k 31.00 64.52
Match Group (MTCH) 0.0 $2.0k 31.00 64.52
Proshares Tr Large Cap Cre (CSM) 0.0 $2.0k 34.00 58.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0k 34.00 58.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 43.00 46.51
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 49.00 40.82
Compass Minerals International (CMP) 0.0 $2.0k 70.00 28.57
LKQ Corporation (LKQ) 0.0 $2.0k 42.00 47.62
Ciena Corp Com New (CIEN) 0.0 $2.0k 44.00 45.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 54.00 37.04
Citizens Financial (CFG) 0.0 $2.0k 54.00 37.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 60.00 33.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 42.00 47.62
Achieve Life Sciences (ACHV) 0.0 $2.0k 308.00 6.49
Travere Therapeutics (TVTX) 0.0 $2.0k 70.00 28.57
Twist Bioscience Corp (TWST) 0.0 $2.0k 53.00 37.74
Tpi Composites (TPIC) 0.0 $2.0k 190.00 10.53
Rumbleon Com Cl B (RMBL) 0.0 $2.0k 150.00 13.33
Flex Ord (FLEX) 0.0 $2.0k 163.00 12.27
QuinStreet (QNST) 0.0 $2.0k 235.00 8.51
Cardiff Oncology (CRDF) 0.0 $2.0k 831.00 2.41
Party City Hold 0.0 $2.0k 1.5k 1.33
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Sundial Growers 0.0 $1.0k 4.2k 0.24
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $1.0k 1.5k 0.67
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.0k 1.5k 0.67
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Molecular Templates 0.0 $1.0k 746.00 1.34
Immunome (IMNM) 0.0 $1.0k 375.00 2.67
Tupperware Brands Corporation (TUP) 0.0 $1.0k 171.00 5.85
Odyssey Marine Expl Com New (OMEX) 0.0 $1.0k 417.00 2.40
Psychemedics Corp Com New (PMD) 0.0 $1.0k 150.00 6.67
Matterport Com Cl A (MTTR) 0.0 $1.0k 150.00 6.67
Redfin Corp (RDFN) 0.0 $1.0k 108.00 9.26
Pinterest Cl A (PINS) 0.0 $1.0k 69.00 14.49
Ballard Pwr Sys (BLDP) 0.0 $1.0k 175.00 5.71
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
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.0k 52.00 19.23
Revolve Group Cl A (RVLV) 0.0 $1.0k 52.00 19.23
Ptc Therapeutics I (PTCT) 0.0 $1.0k 34.00 29.41
Global Blood Therapeutics In 0.0 $1.0k 44.00 22.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0k 34.00 29.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 29.00 34.48
Aurora Cannabis 0.0 $1.0k 651.00 1.54
Wynn Resorts (WYNN) 0.0 $1.0k 23.00 43.48
Maximus (MMS) 0.0 $1.0k 23.00 43.48
GSK Sponsored Adr 0.0 $1.0k 24.00 41.67
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 18.00 55.56
Duck Creek Technologies SHS 0.0 $1.0k 36.00 27.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0k 15.00 66.67
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $1.0k 19.00 52.63
Invitation Homes (INVH) 0.0 $1.0k 38.00 26.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 13.00 76.92
American Financial (AFG) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
Ansys (ANSS) 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
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Commercial Metals Company (CMC) 0.0 $1.0k 20.00 50.00
Pearson Sponsored Adr (PSO) 0.0 $1.0k 100.00 10.00
Unum (UNM) 0.0 $1.0k 32.00 31.25
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
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
Acelrx Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Xylem (XYL) 0.0 $1.0k 16.00 62.50
Burcon Nutrascienc (BRCNF) 0.0 $1.0k 2.0k 0.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 20.00 50.00
Mirati Therapeutics 0.0 $1.0k 10.00 100.00
Energous 0.0 $1.0k 500.00 2.00
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
Viewray (VRAYQ) 0.0 $1.0k 500.00 2.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0k 4.00 250.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.0k 40.00 25.00
Dada Nexus Ads (DADA) 0.0 $1.0k 100.00 10.00
Gan SHS (GAN) 0.0 $1.0k 400.00 2.50
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 200.00 5.00
Xl Fleet Corp Com Cl A 0.0 $1.0k 1.0k 1.00
Hf Sinclair Corp (DINO) 0.0 $1.0k 20.00 50.00
BRC Com Cl A (BRCC) 0.0 $1.0k 100.00 10.00
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999900 9.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999700 7.00 142.86
Boston Properties (BXP) 0.0 $999.999600 12.00 83.33
Wolfspeed (WOLF) 0.0 $999.999500 17.00 58.82
Invesco Mortgage Capital (IVR) 0.0 $999.999400 43.00 23.26
Cenovus Energy (CVE) 0.0 $999.999000 37.00 27.03
Duke Realty Corp Com New 0.0 $999.999000 26.00 38.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $999.999000 21.00 47.62
ACADIA Pharmaceuticals (ACAD) 0.0 $999.999000 70.00 14.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 21.00 47.62
Sage Therapeutics (SAGE) 0.0 $999.999000 22.00 45.45
Gcp Applied Technologies 0.0 $999.999000 30.00 33.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Gamida Cell SHS (GMDA) 0.0 $999.999000 378.00 2.65
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
Accolade (ACCD) 0.0 $999.999000 110.00 9.09
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
Sabre (SABR) 0.0 $999.997800 219.00 4.57
Chegg (CHGG) 0.0 $999.997500 75.00 13.33
Nucana Sponsored Adr (NCNA) 0.0 $999.997500 755.00 1.32
Cogent Biosciences (COGT) 0.0 $999.997400 122.00 8.20
Myovant Sciences 0.0 $999.996800 88.00 11.36
New York City Reit 0.0 $999.995100 201.00 4.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $999.992800 152.00 6.58
Second Sight Med Prods Com New 0.0 $999.991200 312.00 3.21
Kinross Gold Corp (KGC) 0.0 $999.991100 307.00 3.26
Surface Oncology 0.0 $999.985500 405.00 2.47
Pluristem Therapeutics Com New 0.0 $999.960000 1.2k 0.83
Petros Pharmaceuticals 0.0 $999.960000 1.2k 0.83
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $999.900000 3.0k 0.33
Allstate Corporation (ALL) 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $0 4.00 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
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
SM Energy (SM) 0.0 $0 0 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
United Sts Brent Oil Unit (BNO) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 15.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 774.00 0.00
Flagstar Bancorp Com Par .001 0.0 $0 2.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 22.00 0.00
Fate Therapeutics (FATE) 0.0 $0 16.00 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
Vericel (VCEL) 0.0 $0 2.00 0.00
Seres Therapeutics (MCRB) 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
Liberty Media Corp Del Com C Siriusxm 0.0 $0 12.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 25.00 0.00
Cti Biopharma 0.0 $0 7.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 40.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 65.00 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
Hyrecar (HYREQ) 0.0 $0 300.00 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
Microbot Med Com New (MBOT) 0.0 $0 1.00 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
Lineage Cell Therapeutics In (LCTX) 0.0 $0 5.00 0.00
Health Catalyst (HCAT) 0.0 $0 34.00 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
Xpresspa Group 0.0 $0 12.00 0.00
Ontrak 0.0 $0 300.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 150.00 0.00
Alx Oncology Hldgs (ALXO) 0.0 $0 22.00 0.00
Widepoint Corp Common (WYY) 0.0 $0 8.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 2.00 0.00
Bit Digital SHS (BTBT) 0.0 $0 200.00 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
Bioatla (BCAB) 0.0 $0 34.00 0.00
4d Molecular Therapeutics In (FDMT) 0.0 $0 30.00 0.00
180 Life Sciences Corp 0.0 $0 500.00 0.00
Riley Exploration Permian In (REPX) 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 8.00 0.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $0 1.5k 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