Newbridge Financial Services Group

Newbridge Financial Services Group as of Sept. 30, 2022

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1454 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $14M 103k 138.20
Amazon (AMZN) 4.8 $8.1M 72k 113.00
Tesla Motors (TSLA) 4.0 $6.8M 26k 265.25
Microsoft Corporation (MSFT) 2.6 $4.4M 19k 232.90
NVIDIA Corporation (NVDA) 2.4 $4.1M 34k 121.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 28k 95.66
Nxp Semiconductors N V (NXPI) 1.0 $1.7M 11k 147.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 16k 96.14
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $1.4M 75k 19.18
Walt Disney Company (DIS) 0.8 $1.4M 15k 94.31
Costco Wholesale Corporation (COST) 0.8 $1.4M 2.9k 472.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 5.0k 267.05
Boeing Company (BA) 0.7 $1.2M 10k 121.08
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 104.52
Home Depot (HD) 0.7 $1.1M 4.1k 275.85
Abbvie (ABBV) 0.6 $1.1M 8.1k 134.26
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M 14k 79.30
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 87.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.0M 3.6k 287.27
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.0M 23k 44.46
Advanced Micro Devices (AMD) 0.6 $961k 15k 63.39
Johnson & Johnson (JNJ) 0.6 $936k 5.7k 163.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $933k 19k 49.40
Block Cl A (SQ) 0.5 $897k 16k 54.97
Palantir Technologies Cl A (PLTR) 0.5 $895k 110k 8.13
Select Sector Spdr Tr Financial (XLF) 0.5 $883k 29k 30.36
Visa Com Cl A (V) 0.5 $882k 5.0k 177.72
MGM Resorts International. (MGM) 0.5 $878k 30k 29.73
Crowdstrike Hldgs Cl A (CRWD) 0.5 $864k 5.2k 164.73
Sofi Technologies (SOFI) 0.5 $848k 174k 4.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $828k 5.8k 142.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $826k 3.1k 267.23
Duke Energy Corp Com New (DUK) 0.5 $820k 8.8k 92.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $814k 2.3k 357.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $812k 3.0k 269.32
Wal-Mart Stores (WMT) 0.5 $805k 6.2k 129.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $802k 15k 55.29
Blackstone Group Inc Com Cl A (BX) 0.5 $799k 9.5k 83.74
American Tower Reit (AMT) 0.5 $790k 3.7k 214.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $779k 3.7k 210.48
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $734k 68k 10.77
Shopify Cl A (SHOP) 0.4 $728k 27k 26.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $706k 12k 59.96
Danaher Corporation (DHR) 0.4 $688k 2.7k 258.36
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $686k 23k 30.15
Verizon Communications (VZ) 0.4 $684k 18k 37.98
Vanguard Index Fds Value Etf (VTV) 0.4 $681k 5.5k 123.44
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $680k 24k 28.16
Altria (MO) 0.4 $678k 17k 40.37
Sprout Social Com Cl A (SPT) 0.4 $665k 11k 60.70
Roku Com Cl A (ROKU) 0.4 $663k 12k 56.38
At&t (T) 0.4 $659k 43k 15.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $658k 1.8k 358.78
Senseonics Hldgs (SENS) 0.4 $644k 488k 1.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $633k 5.2k 121.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $632k 9.6k 65.52
Devon Energy Corporation (DVN) 0.4 $624k 10k 60.12
Meta Platforms Cl A (META) 0.4 $620k 4.6k 135.79
Thermo Fisher Scientific (TMO) 0.4 $619k 1.2k 506.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $606k 3.7k 165.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $600k 15k 39.92
Rivian Automotive Com Cl A (RIVN) 0.3 $580k 18k 32.91
Dollar General (DG) 0.3 $576k 2.4k 239.80
Becton, Dickinson and (BDX) 0.3 $576k 2.6k 222.91
Select Sector Spdr Tr Technology (XLK) 0.3 $568k 4.8k 118.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $567k 9.1k 62.31
Bank of America Corporation (BAC) 0.3 $559k 19k 30.22
UnitedHealth (UNH) 0.3 $540k 1.1k 505.14
AmerisourceBergen (COR) 0.3 $538k 4.0k 135.24
Lam Research Corporation (LRCX) 0.3 $529k 1.4k 366.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $517k 7.3k 71.08
Qualcomm (QCOM) 0.3 $512k 4.5k 113.05
Pvh Corporation (PVH) 0.3 $511k 11k 44.76
Pfizer (PFE) 0.3 $510k 12k 43.80
Schlumberger Com Stk (SLB) 0.3 $508k 14k 35.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $507k 10k 50.14
Blackberry (BB) 0.3 $506k 108k 4.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $499k 6.0k 82.77
Ford Motor Company (F) 0.3 $494k 44k 11.20
Fubotv (FUBO) 0.3 $488k 137k 3.55
Valero Energy Corporation (VLO) 0.3 $478k 4.5k 106.94
Procter & Gamble Company (PG) 0.3 $474k 3.8k 126.23
Peabody Energy (BTU) 0.3 $473k 19k 24.80
Ark Etf Tr Innovation Etf (ARKK) 0.3 $473k 13k 37.69
The Necessity Retail Reit In Com Class A 0.3 $471k 80k 5.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $466k 12k 37.65
FedEx Corporation (FDX) 0.3 $457k 3.1k 148.62
Nerdwallet Com Cl A (NRDS) 0.3 $456k 51k 8.87
Coca-Cola Company (KO) 0.3 $439k 7.8k 56.01
Chevron Corporation (CVX) 0.3 $438k 3.1k 143.61
Kla Corp Com New (KLAC) 0.3 $438k 1.4k 302.49
Select Sector Spdr Tr Energy (XLE) 0.3 $433k 6.0k 72.05
Paypal Holdings (PYPL) 0.2 $417k 4.8k 86.03
Realty Income (O) 0.2 $411k 7.1k 58.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $408k 6.1k 66.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Target Corporation (TGT) 0.2 $404k 2.7k 148.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $402k 16k 25.33
Mastercard Incorporated Cl A (MA) 0.2 $398k 1.4k 284.49
Icahn Enterprises Depositary Unit (IEP) 0.2 $395k 8.0k 49.69
International Business Machines (IBM) 0.2 $380k 3.2k 118.82
Zoom Video Communications In Cl A (ZM) 0.2 $370k 5.0k 73.63
Pepsi (PEP) 0.2 $345k 2.1k 163.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $335k 807.00 415.12
Starwood Property Trust (STWD) 0.2 $334k 18k 18.24
Micron Technology (MU) 0.2 $333k 6.6k 50.17
Ishares Tr Msci Usa Value (VLUE) 0.2 $327k 4.0k 81.98
Proshares Tr Short Qqq New (PSQ) 0.2 $326k 22k 14.93
Bluerock Residential Gwt Rei Com Cl A 0.2 $326k 12k 26.79
Teucrium Commodity Tr Wheat Fd (WEAT) 0.2 $323k 35k 9.15
Caterpillar (CAT) 0.2 $320k 2.0k 164.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $320k 2.1k 154.59
salesforce (CRM) 0.2 $320k 2.2k 144.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $318k 3.1k 102.58
Chipotle Mexican Grill (CMG) 0.2 $313k 208.00 1504.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $311k 8.9k 35.01
United Parcel Service CL B (UPS) 0.2 $309k 1.9k 161.36
Netflix (NFLX) 0.2 $309k 1.3k 235.34
Palo Alto Networks (PANW) 0.2 $308k 1.9k 164.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $306k 7.5k 41.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $306k 6.1k 50.19
General Electric Com New (GE) 0.2 $305k 4.9k 61.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $303k 16k 19.15
Home BancShares (HOMB) 0.2 $303k 14k 22.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $302k 6.4k 47.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $302k 3.5k 87.23
Snap Cl A (SNAP) 0.2 $299k 30k 9.83
1life Healthcare 0.2 $297k 17k 17.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $296k 6.2k 47.80
Iron Mountain (IRM) 0.2 $291k 6.6k 43.90
Southern Company (SO) 0.2 $290k 4.3k 68.12
3M Company (MMM) 0.2 $290k 2.6k 110.64
Enterprise Products Partners (EPD) 0.2 $289k 12k 23.78
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $288k 3.4k 85.38
Portillos Com Cl A (PTLO) 0.2 $287k 15k 19.66
Adobe Systems Incorporated (ADBE) 0.2 $286k 1.0k 274.74
Airbnb Com Cl A (ABNB) 0.2 $285k 2.7k 105.17
Activision Blizzard 0.2 $284k 3.8k 74.44
Marvell Technology (MRVL) 0.2 $284k 6.6k 42.95
Intel Corporation (INTC) 0.2 $281k 11k 25.79
Merck & Co (MRK) 0.2 $275k 3.2k 86.18
Snowflake Cl A (SNOW) 0.2 $274k 1.6k 169.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $269k 7.6k 35.46
Docusign (DOCU) 0.2 $269k 5.0k 53.37
Diamondback Energy (FANG) 0.2 $268k 2.2k 120.23
Broadcom (AVGO) 0.2 $266k 600.00 443.33
Fibrogen (FGEN) 0.2 $264k 20k 13.01
Upstart Hldgs (UPST) 0.2 $261k 13k 20.80
Datadog Cl A Com (DDOG) 0.2 $261k 2.9k 88.78
McDonald's Corporation (MCD) 0.2 $258k 1.1k 230.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $258k 2.1k 124.10
Manhattan Bridge Capital (LOAN) 0.1 $255k 45k 5.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $253k 7.3k 34.46
Zscaler Incorporated (ZS) 0.1 $251k 1.5k 164.37
Morgan Stanley Com New (MS) 0.1 $251k 3.2k 79.10
Twitter 0.1 $245k 5.6k 43.87
Affirm Hldgs Com Cl A (AFRM) 0.1 $245k 13k 18.74
Raytheon Technologies Corp (RTX) 0.1 $243k 3.0k 81.98
Oneok (OKE) 0.1 $242k 4.7k 51.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 4.6k 52.68
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $240k 2.8k 84.96
Lowe's Companies (LOW) 0.1 $240k 1.3k 187.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $240k 3.0k 80.00
Fs Kkr Capital Corp (FSK) 0.1 $239k 14k 16.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $239k 7.5k 31.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $236k 2.3k 104.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $235k 6.3k 37.30
Capital One Financial (COF) 0.1 $229k 2.5k 92.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $228k 3.4k 66.51
Coherent Corp (COHR) 0.1 $224k 6.4k 34.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $222k 19k 11.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $221k 2.8k 79.38
Albemarle Corporation (ALB) 0.1 $221k 835.00 264.67
Walgreen Boots Alliance (WBA) 0.1 $220k 7.0k 31.45
Cloudflare Cl A Com (NET) 0.1 $219k 4.0k 55.28
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $217k 2.4k 91.95
Gilead Sciences (GILD) 0.1 $216k 3.5k 61.77
Barings Bdc (BBDC) 0.1 $216k 26k 8.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $212k 14k 15.67
Uber Technologies (UBER) 0.1 $211k 8.0k 26.49
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $210k 11k 18.69
Chewy Cl A (CHWY) 0.1 $209k 6.8k 30.66
Jfrog Ord Shs (FROG) 0.1 $208k 9.4k 22.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $203k 8.7k 23.34
Edwards Lifesciences (EW) 0.1 $203k 2.5k 82.79
Ishares Tr Core Total Usd (IUSB) 0.1 $200k 4.5k 44.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $200k 1.3k 152.21
Gladstone Commercial Corporation (GOOD) 0.1 $199k 13k 15.53
Ye Cl A (YELP) 0.1 $198k 5.8k 33.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $191k 1.4k 136.23
Starbucks Corporation (SBUX) 0.1 $191k 2.3k 84.44
Proshares Tr Shrt Smallcap60 (SBB) 0.1 $190k 9.3k 20.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $189k 3.5k 54.19
Inventrust Pptys Corp Com New (IVT) 0.1 $189k 8.9k 21.28
Lucid Group (LCID) 0.1 $188k 14k 13.96
Biogen Idec (BIIB) 0.1 $187k 700.00 267.14
Arbor Realty Trust (ABR) 0.1 $187k 16k 11.52
Agnc Invt Corp Com reit (AGNC) 0.1 $185k 22k 8.42
Moderna (MRNA) 0.1 $184k 1.6k 118.18
Unilever Spon Adr New (UL) 0.1 $182k 4.2k 43.76
Axon Enterprise (AXON) 0.1 $180k 1.6k 116.05
Servicenow (NOW) 0.1 $177k 468.00 378.21
Blink Charging (BLNK) 0.1 $177k 10k 17.77
Biontech Se Sponsored Ads (BNTX) 0.1 $173k 1.3k 134.63
Medtronic SHS (MDT) 0.1 $173k 2.1k 80.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $172k 2.5k 68.01
Cenntro Electric Group Limit Ord Shs 0.1 $172k 167k 1.03
United Sts Nat Gas Unit Par 0.1 $169k 7.2k 23.34
Broadmark Rlty Cap 0.1 $168k 33k 5.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $167k 1.5k 109.72
Omega Healthcare Investors (OHI) 0.1 $167k 5.7k 29.56
Select Sector Spdr Tr Communication (XLC) 0.1 $166k 3.5k 47.98
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $166k 18k 9.45
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $164k 9.0k 18.19
Enbridge (ENB) 0.1 $164k 4.4k 37.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $164k 498.00 329.32
BlackRock (BLK) 0.1 $164k 298.00 550.34
Northrop Grumman Corporation (NOC) 0.1 $161k 343.00 469.39
Occidental Petroleum Corporation (OXY) 0.1 $160k 2.6k 61.30
Metropcs Communications (TMUS) 0.1 $159k 1.2k 133.95
Ishares Tr National Mun Etf (MUB) 0.1 $158k 1.5k 102.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $156k 4.3k 36.35
Kraft Heinz (KHC) 0.1 $154k 4.6k 33.44
Automatic Data Processing (ADP) 0.1 $153k 678.00 225.66
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $152k 883.00 172.14
Nio Spon Ads (NIO) 0.1 $151k 9.6k 15.74
Applied Materials (AMAT) 0.1 $151k 1.8k 81.80
American Express Company (AXP) 0.1 $150k 1.1k 135.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $150k 835.00 179.64
Coinbase Global Com Cl A (COIN) 0.1 $149k 2.3k 64.50
Deere & Company (DE) 0.1 $147k 440.00 334.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $147k 1.8k 79.98
Citigroup Com New (C) 0.1 $146k 3.5k 41.57
Lockheed Martin Corporation (LMT) 0.1 $145k 376.00 385.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $145k 661.00 219.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $144k 4.0k 36.46
Kkr & Co (KKR) 0.1 $143k 3.3k 43.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $143k 6.4k 22.22
Freshworks Class A Com (FRSH) 0.1 $142k 11k 12.99
The Trade Desk Com Cl A (TTD) 0.1 $140k 2.4k 59.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $140k 1.4k 102.26
General Motors Company (GM) 0.1 $139k 4.3k 32.01
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $138k 3.0k 45.50
Lumen Technologies (LUMN) 0.1 $137k 19k 7.30
Ishares Silver Tr Ishares (SLV) 0.1 $136k 7.7k 17.55
Williams Companies (WMB) 0.1 $136k 4.8k 28.57
Doximity Cl A (DOCS) 0.1 $132k 4.4k 30.14
Regeneron Pharmaceuticals (REGN) 0.1 $132k 192.00 687.50
Goldman Sachs (GS) 0.1 $132k 449.00 293.99
Texas Instruments Incorporated (TXN) 0.1 $132k 853.00 154.75
Evgo Cl A Com (EVGO) 0.1 $131k 17k 7.89
Store Capital Corp reit 0.1 $129k 4.1k 31.23
Wp Carey (WPC) 0.1 $128k 1.8k 69.98
American Airls (AAL) 0.1 $128k 11k 12.00
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $127k 3.0k 42.50
B&G Foods (BGS) 0.1 $126k 7.6k 16.50
Vbi Vaccines Inc Cda Com New 0.1 $125k 177k 0.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $125k 585.00 213.68
Eli Lilly & Co. (LLY) 0.1 $124k 384.00 322.92
MPLX Com Unit Rep Ltd (MPLX) 0.1 $123k 4.1k 30.10
Mosaic (MOS) 0.1 $123k 2.6k 48.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $121k 3.1k 39.21
Asana Cl A (ASAN) 0.1 $121k 5.5k 22.20
CSX Corporation (CSX) 0.1 $120k 4.5k 26.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $120k 1.8k 67.42
Phillips 66 (PSX) 0.1 $119k 1.5k 80.79
Mongodb Cl A (MDB) 0.1 $119k 599.00 198.66
Stanley Black & Decker (SWK) 0.1 $119k 1.6k 75.03
United States Steel Corporation (X) 0.1 $119k 6.5k 18.18
Sumo Logic Ord 0.1 $118k 16k 7.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $118k 1.9k 62.60
Bristol Myers Squibb (BMY) 0.1 $118k 1.7k 71.00
Consolidated Edison (ED) 0.1 $117k 1.4k 85.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $116k 1.4k 80.17
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $115k 2.9k 39.45
Nextera Energy (NEE) 0.1 $114k 1.5k 78.24
Las Vegas Sands (LVS) 0.1 $113k 3.0k 37.67
Black Knight 0.1 $113k 1.8k 64.57
CVS Caremark Corporation (CVS) 0.1 $113k 1.2k 95.04
Prudential Financial (PRU) 0.1 $112k 1.3k 85.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $112k 4.9k 22.71
American Water Works (AWK) 0.1 $109k 837.00 130.23
Waste Management (WM) 0.1 $109k 683.00 159.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $108k 2.8k 38.99
Enviva (EVA) 0.1 $108k 1.8k 60.00
Tanger Factory Outlet Centers (SKT) 0.1 $108k 7.9k 13.63
Welltower Inc Com reit (WELL) 0.1 $107k 1.7k 64.11
Astrazeneca Sponsored Adr (AZN) 0.1 $107k 1.9k 54.90
Microstrategy Cl A New (MSTR) 0.1 $106k 498.00 212.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $105k 944.00 111.23
BP Sponsored Adr (BP) 0.1 $105k 3.7k 28.53
Nike CL B (NKE) 0.1 $104k 1.3k 83.20
Braemar Hotels And Resorts (BHR) 0.1 $103k 24k 4.32
America First Multifamily In Ben Unit Ctf (GHI) 0.1 $103k 6.0k 17.24
Kinder Morgan (KMI) 0.1 $102k 6.1k 16.61
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $102k 5.7k 17.93
Supernus Pharmaceuticals (SUPN) 0.1 $102k 3.0k 34.00
Spirit Rlty Cap Com New 0.1 $101k 2.8k 36.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $100k 740.00 135.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $99k 321.00 308.41
Sentinelone Cl A (S) 0.1 $99k 3.9k 25.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $97k 1.4k 68.84
Ishares Core Msci Emkt (IEMG) 0.1 $97k 2.3k 43.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $96k 1.9k 51.28
Plug Power Com New (PLUG) 0.1 $94k 4.5k 20.96
Bhp Group Sponsored Ads (BHP) 0.1 $94k 1.9k 49.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $94k 2.5k 38.37
Pan American Silver Corp Can (PAAS) 0.1 $94k 5.9k 15.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $93k 1.9k 49.08
Roblox Corp Cl A (RBLX) 0.1 $91k 2.6k 35.69
CF Industries Holdings (CF) 0.1 $91k 949.00 95.89
Anglogold Ashanti Sponsored Adr 0.1 $90k 6.5k 13.85
Postal Realty Trust Cl A (PSTL) 0.1 $87k 5.9k 14.67
Jefferies Finl Group (JEF) 0.1 $86k 2.9k 29.66
Southwest Airlines (LUV) 0.1 $86k 2.8k 30.97
Live Nation Entertainment (LYV) 0.1 $86k 1.1k 75.84
National Retail Properties (NNN) 0.0 $85k 2.1k 39.85
Phillips Edison & Co Common Stock (PECO) 0.0 $85k 3.0k 28.09
Ishares Tr Blackrock Ultra (ICSH) 0.0 $85k 1.7k 50.15
Spdr Ser Tr Comp Software (XSW) 0.0 $85k 797.00 106.65
Smartsheet Com Cl A (SMAR) 0.0 $85k 2.5k 34.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $84k 919.00 91.40
stock 0.0 $84k 1.1k 75.00
Xerox Holdings Corp Com New (XRX) 0.0 $83k 6.4k 13.07
Appian Corp Cl A (APPN) 0.0 $83k 2.0k 40.99
Marathon Petroleum Corp (MPC) 0.0 $83k 834.00 99.52
Encana Corporation (OVV) 0.0 $83k 1.8k 45.96
AutoNation (AN) 0.0 $82k 805.00 101.86
Hess Midstream Cl A Shs (HESM) 0.0 $82k 3.2k 25.62
Garmin SHS (GRMN) 0.0 $82k 1.0k 80.23
Cisco Systems (CSCO) 0.0 $81k 2.0k 39.90
Atlassian Corp Cl A 0.0 $81k 386.00 209.84
Physicians Realty Trust 0.0 $81k 5.4k 15.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $81k 1.1k 72.45
Strategy Ns 7handl Idx (HNDL) 0.0 $81k 4.2k 19.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $80k 1.4k 57.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $80k 1.0k 80.00
Qualys (QLYS) 0.0 $80k 575.00 139.13
Ing Groep Sponsored Adr (ING) 0.0 $80k 9.4k 8.51
Ishares Tr Expanded Tech (IGV) 0.0 $79k 314.00 251.59
MetLife (MET) 0.0 $79k 1.3k 60.91
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $79k 2.1k 37.62
Stem (STEM) 0.0 $78k 5.9k 13.27
Arista Networks (ANET) 0.0 $78k 692.00 112.72
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $78k 3.5k 22.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $77k 240.00 320.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $76k 536.00 141.79
Invesco Actively Managed Etf Total Return (GTO) 0.0 $76k 1.7k 45.37
Kyndryl Hldgs Common Stock (KD) 0.0 $75k 9.0k 8.31
Premier Cl A (PINC) 0.0 $75k 2.2k 34.03
Teladoc (TDOC) 0.0 $75k 3.0k 25.36
Hertz Global Hldgs Com New (HTZ) 0.0 $75k 4.6k 16.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $74k 2.5k 29.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $74k 381.00 194.23
Stonecastle Finl (BANX) 0.0 $74k 4.3k 17.21
Global X Fds Russell 2000 (RYLD) 0.0 $74k 4.0k 18.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $73k 2.0k 36.10
Spdr Ser Tr Aerospace Def (XAR) 0.0 $73k 792.00 92.17
General Mills (GIS) 0.0 $72k 938.00 76.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $72k 2.5k 28.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $72k 175.00 411.43
Franco-Nevada Corporation (FNV) 0.0 $72k 600.00 120.00
One Liberty Properties (OLP) 0.0 $72k 3.4k 21.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $72k 1.2k 58.02
Editas Medicine (EDIT) 0.0 $71k 5.8k 12.28
Boston Beer Cl A (SAM) 0.0 $71k 220.00 322.73
Sarepta Therapeutics (SRPT) 0.0 $71k 643.00 110.42
Annaly Capital Management In Com New (NLY) 0.0 $71k 4.1k 17.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $70k 1.2k 58.19
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $70k 3.2k 21.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 541.00 129.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $70k 1.1k 66.54
Draftkings Com Cl A (DKNG) 0.0 $69k 4.6k 15.09
Quantumscape Corp Com Cl A (QS) 0.0 $69k 8.3k 8.36
Buckle (BKE) 0.0 $69k 2.2k 31.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 2.0k 34.71
Illinois Tool Works (ITW) 0.0 $68k 377.00 180.37
T. Rowe Price (TROW) 0.0 $68k 649.00 104.78
Public Service Enterprise (PEG) 0.0 $68k 1.2k 56.11
Apple Hospitality Reit Com New (APLE) 0.0 $67k 4.8k 14.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $67k 635.00 105.51
Twilio Cl A (TWLO) 0.0 $67k 969.00 69.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $66k 2.1k 30.99
Freeport-mcmoran CL B (FCX) 0.0 $65k 2.4k 27.43
Simon Property (SPG) 0.0 $65k 725.00 89.66
Expedia Group Com New (EXPE) 0.0 $65k 695.00 93.53
Etsy (ETSY) 0.0 $65k 646.00 100.62
Wells Fargo & Company (WFC) 0.0 $65k 1.6k 40.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $65k 1.5k 42.15
Fiverr Intl Ord Shs (FVRR) 0.0 $65k 2.1k 30.57
Tilray Brands Com Cl 2 (TLRY) 0.0 $65k 24k 2.75
Globalfoundries Ordinary Shares (GFS) 0.0 $64k 1.3k 48.23
Norfolk Southern (NSC) 0.0 $64k 304.00 210.53
Lithia Motors (LAD) 0.0 $64k 300.00 213.33
LTC Properties (LTC) 0.0 $64k 1.7k 37.58
Global Med Reit Com New (GMRE) 0.0 $64k 7.5k 8.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $63k 779.00 80.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $63k 772.00 81.61
Marathon Oil Corporation (MRO) 0.0 $63k 2.8k 22.48
Amcor Ord (AMCR) 0.0 $63k 5.8k 10.80
LSB Industries (LXU) 0.0 $62k 4.4k 14.16
Dutch Bros Cl A (BROS) 0.0 $62k 2.0k 31.00
Armada Hoffler Pptys (AHH) 0.0 $62k 6.0k 10.33
Cherry Hill Mort (CHMI) 0.0 $61k 13k 4.90
Ladder Cap Corp Cl A (LADR) 0.0 $61k 6.8k 9.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $61k 2.6k 23.11
J&J Snack Foods (JJSF) 0.0 $61k 475.00 128.42
Chubb (CB) 0.0 $61k 333.00 183.18
Ishares Tr Global Energ Etf (IXC) 0.0 $61k 1.8k 33.61
Fastly Cl A (FSLY) 0.0 $60k 6.6k 9.14
New Jersey Resources Corporation (NJR) 0.0 $60k 1.6k 38.71
Provention Bio 0.0 $59k 13k 4.54
Medical Properties Trust (MPW) 0.0 $59k 5.0k 11.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $59k 1.5k 38.09
Union Pacific Corporation (UNP) 0.0 $59k 302.00 195.36
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $58k 1.5k 38.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $58k 2.8k 20.73
Monday SHS (MNDY) 0.0 $58k 515.00 112.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $58k 958.00 60.54
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $58k 692.00 83.81
Perion Network Shs New (PERI) 0.0 $58k 3.0k 19.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $57k 960.00 59.38
Barrick Gold Corp (GOLD) 0.0 $57k 3.7k 15.53
TJX Companies (TJX) 0.0 $57k 920.00 61.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $56k 5.3k 10.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $55k 4.8k 11.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $55k 1.4k 39.23
United Sts Oil Units (USO) 0.0 $55k 850.00 64.71
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 512.00 107.42
Take-Two Interactive Software (TTWO) 0.0 $55k 500.00 110.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $55k 723.00 76.07
Rithm Capital Corp Com New (RITM) 0.0 $55k 7.5k 7.29
Treace Med Concepts (TMCI) 0.0 $54k 2.5k 22.00
Indie Semiconductor Class A Com (INDI) 0.0 $54k 7.4k 7.30
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $54k 1.0k 54.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $54k 877.00 61.57
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $53k 145.00 365.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $53k 985.00 53.81
Ecolab (ECL) 0.0 $53k 370.00 143.24
Marcus Corporation (MCS) 0.0 $52k 3.8k 13.87
Ferrari Nv Ord (RACE) 0.0 $52k 281.00 185.05
National Presto Industries (NPK) 0.0 $52k 800.00 65.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $52k 1.3k 40.82
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $51k 2.0k 25.12
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $51k 2.5k 20.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $51k 3.1k 16.27
Bausch Health Companies (BHC) 0.0 $51k 7.5k 6.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 487.00 102.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $50k 671.00 74.52
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $49k 545.00 89.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 189.00 259.26
Digital Realty Trust (DLR) 0.0 $49k 495.00 98.99
Five Below (FIVE) 0.0 $49k 358.00 136.87
Ishares Tr Us Consm Staples (IYK) 0.0 $49k 274.00 178.83
First Tr Value Line Divid In SHS (FVD) 0.0 $49k 1.4k 35.98
Progressive Corporation (PGR) 0.0 $49k 424.00 115.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 671.00 73.03
Viper Energy Partners Com Unt Rp Int 0.0 $49k 1.7k 28.54
Carnival Corp Common Stock (CCL) 0.0 $49k 7.0k 6.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $48k 5.9k 8.14
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $48k 1.2k 40.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.7k 28.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $48k 505.00 95.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 667.00 71.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $48k 865.00 55.49
Nucor Corporation (NUE) 0.0 $47k 437.00 107.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $47k 1.0k 45.19
Halliburton Company (HAL) 0.0 $47k 1.9k 24.61
Abbott Laboratories (ABT) 0.0 $46k 477.00 96.44
Vericel (VCEL) 0.0 $46k 2.0k 22.98
Cion Invt Corp (CION) 0.0 $45k 5.3k 8.45
Box Cl A (BOX) 0.0 $45k 1.8k 24.59
Celanese Corporation (CE) 0.0 $45k 500.00 90.00
Silvergate Cap Corp Cl A (SICP) 0.0 $45k 600.00 75.00
Lululemon Athletica (LULU) 0.0 $45k 161.00 279.50
Philip Morris International (PM) 0.0 $45k 545.00 82.57
Crown Castle Intl (CCI) 0.0 $45k 315.00 142.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 467.00 96.36
Comcast Corp Cl A (CMCSA) 0.0 $45k 1.5k 29.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $45k 1.4k 33.04
Century Aluminum Company (CENX) 0.0 $44k 8.4k 5.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $44k 4.4k 10.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 955.00 46.07
Cintas Corporation (CTAS) 0.0 $44k 113.00 389.38
Honeywell International (HON) 0.0 $44k 265.00 166.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 714.00 61.62
Global X Fds Glb X Superdiv 0.0 $44k 5.8k 7.59
Bumble Com Cl A (BMBL) 0.0 $44k 2.0k 21.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $43k 247.00 174.09
MercadoLibre (MELI) 0.0 $43k 52.00 826.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 517.00 83.17
Lyft Cl A Com (LYFT) 0.0 $43k 3.3k 13.05
Gevo Com Par (GEVO) 0.0 $42k 19k 2.27
Agree Realty Corporation (ADC) 0.0 $42k 619.00 67.85
Perficient (PRFT) 0.0 $42k 650.00 64.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 5.0k 8.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $42k 711.00 59.07
Builders FirstSource (BLDR) 0.0 $42k 720.00 58.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $42k 1.0k 41.96
Viatris (VTRS) 0.0 $42k 4.9k 8.61
Ishares Tr Glob Utilits Etf (JXI) 0.0 $41k 750.00 54.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 565.00 72.57
H&R Block (HRB) 0.0 $41k 963.00 42.58
Kimberly-Clark Corporation (KMB) 0.0 $41k 364.00 112.64
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 349.00 117.48
Dex (DXCM) 0.0 $41k 512.00 80.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $41k 650.00 63.08
Paycom Software (PAYC) 0.0 $40k 120.00 333.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $40k 1.2k 32.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $39k 8.3k 4.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $39k 1.1k 34.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $39k 410.00 95.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $39k 153.00 254.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $39k 849.00 45.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39k 300.00 130.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $39k 1.1k 36.18
New York Mtg Tr Com Par $.02 0.0 $38k 16k 2.32
Cue Biopharma (CUE) 0.0 $38k 17k 2.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $38k 1.1k 36.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $38k 1.5k 24.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.4k 27.70
Ishares Tr Core Msci Euro (IEUR) 0.0 $38k 963.00 39.46
Gladstone Ld (LAND) 0.0 $38k 2.1k 18.10
Republic First Ban (FRBK) 0.0 $37k 13k 2.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 166.00 222.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $37k 2.5k 14.80
Bce Com New (BCE) 0.0 $37k 882.00 41.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 294.00 125.85
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $37k 875.00 42.29
EOG Resources (EOG) 0.0 $37k 334.00 110.78
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $36k 1.7k 20.61
National Beverage (FIZZ) 0.0 $36k 930.00 38.71
Humana (HUM) 0.0 $36k 74.00 486.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $36k 625.00 57.60
American Well Corp Cl A (AMWL) 0.0 $36k 10k 3.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 350.00 102.86
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $36k 1.4k 26.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $36k 1.5k 23.62
C3 Ai Cl A (AI) 0.0 $35k 2.8k 12.42
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $35k 1.4k 25.02
Ishares Tr Core Msci Pac (IPAC) 0.0 $35k 725.00 48.28
Dominion Resources (D) 0.0 $35k 501.00 69.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $35k 268.00 130.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $35k 732.00 47.81
Ark Etf Tr Fintech Innova (ARKF) 0.0 $35k 2.3k 15.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $35k 890.00 39.33
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 1.1k 31.45
Vale S A Sponsored Ads (VALE) 0.0 $35k 2.6k 13.28
First Majestic Silver Corp (AG) 0.0 $34k 4.5k 7.56
Magnite Ord (MGNI) 0.0 $34k 5.1k 6.67
UGI Corporation (UGI) 0.0 $34k 1.1k 32.38
AFLAC Incorporated (AFL) 0.0 $34k 600.00 56.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $34k 518.00 65.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 455.00 74.73
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $34k 166.00 204.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $34k 747.00 45.52
Teledyne Technologies Incorporated (TDY) 0.0 $34k 100.00 340.00
Tandem Diabetes Care Com New (TNDM) 0.0 $34k 710.00 47.89
Photronics (PLAB) 0.0 $34k 2.3k 14.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $34k 1.5k 22.34
Magnachip Semiconductor Corp (MX) 0.0 $34k 3.3k 10.30
Veritone (VERI) 0.0 $33k 5.8k 5.69
Tg Therapeutics (TGTX) 0.0 $33k 5.6k 5.86
General Dynamics Corporation (GD) 0.0 $33k 157.00 210.19
RPM International (RPM) 0.0 $33k 400.00 82.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $33k 192.00 171.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $33k 265.00 124.53
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $33k 1.1k 30.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $33k 1.9k 17.37
Ishares Tr Global 100 Etf (IOO) 0.0 $32k 530.00 60.38
Charles Schwab Corporation (SCHW) 0.0 $32k 441.00 72.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $32k 266.00 120.30
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 350.00 91.43
PNC Financial Services (PNC) 0.0 $32k 213.00 150.23
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $32k 754.00 42.44
Canadian Pacific Railway 0.0 $31k 462.00 67.10
Afc Gamma Ord (AFCG) 0.0 $31k 2.0k 15.50
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $31k 932.00 33.26
Marsh & McLennan Companies (MMC) 0.0 $31k 205.00 151.22
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $30k 1.4k 21.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 174.00 172.41
Bed Bath & Beyond 0.0 $30k 5.0k 6.00
Nelnet Cl A (NNI) 0.0 $30k 375.00 80.00
Vici Pptys (VICI) 0.0 $30k 1.0k 29.76
Clorox Company (CLX) 0.0 $30k 234.00 128.21
Global X Fds Cloud Computng (CLOU) 0.0 $30k 1.9k 16.22
Cato Corp Cl A (CATO) 0.0 $30k 3.2k 9.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $29k 1.1k 25.53
Zillow Group Cl C Cap Stk (Z) 0.0 $29k 1.0k 28.46
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $29k 430.00 67.44
Dollar Tree (DLTR) 0.0 $29k 216.00 134.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k 749.00 38.72
Pilgrim's Pride Corporation (PPC) 0.0 $29k 1.3k 22.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $29k 510.00 56.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $29k 658.00 44.07
Canopy Gro 0.0 $28k 10k 2.71
Newmont Mining Corporation (NEM) 0.0 $28k 675.00 41.48
Entergy Corporation (ETR) 0.0 $28k 275.00 101.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 394.00 71.07
Amgen (AMGN) 0.0 $28k 126.00 222.22
Truist Financial Corp equities (TFC) 0.0 $27k 623.00 43.34
Carrier Global Corporation (CARR) 0.0 $27k 755.00 35.76
Innovative Industria A (IIPR) 0.0 $27k 304.00 88.82
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 527.00 51.23
Rocky Mtn Chocolate Factory (RMCF) 0.0 $27k 4.5k 6.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $27k 300.00 90.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $27k 420.00 64.29
Extra Space Storage (EXR) 0.0 $27k 155.00 174.19
Nutrien (NTR) 0.0 $27k 325.00 83.08
Dow (DOW) 0.0 $27k 618.00 43.69
Delek Us Holdings (DK) 0.0 $27k 1.0k 26.79
Wheaton Precious Metals Corp (WPM) 0.0 $27k 841.00 32.10
Franklin Resources (BEN) 0.0 $27k 1.2k 21.74
Luminar Technologies Com Cl A (LAZR) 0.0 $27k 3.7k 7.32
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $26k 1.3k 19.48
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $26k 4.4k 5.91
Etf Ser Solutions Defiance Next (FIVG) 0.0 $26k 920.00 28.26
Apollo Global Mgmt (APO) 0.0 $26k 560.00 46.43
Main Street Capital Corporation (MAIN) 0.0 $26k 782.00 33.25
Smith & Nephew Spdn Adr New (SNN) 0.0 $26k 1.1k 23.07
Ishares Tr Mbs Etf (MBB) 0.0 $26k 286.00 90.91
Gitlab Class A Com (GTLB) 0.0 $26k 500.00 52.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $26k 1.1k 23.49
Dorman Products (DORM) 0.0 $26k 318.00 81.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 124.00 209.68
Diageo Spon Adr New (DEO) 0.0 $26k 152.00 171.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $26k 402.00 64.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 180.00 144.44
Oaktree Specialty Lending Corp 0.0 $25k 4.2k 5.99
Beyond Meat (BYND) 0.0 $25k 1.7k 14.45
Ishares Msci Cda Etf (EWC) 0.0 $25k 803.00 31.13
First of Long Island Corporation (FLIC) 0.0 $25k 1.5k 17.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 402.00 62.19
Dorchester Minerals Com Unit (DMLP) 0.0 $25k 1.0k 25.00
Albertsons Cos Common Stock (ACI) 0.0 $25k 1.0k 25.00
Five9 (FIVN) 0.0 $25k 340.00 73.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $25k 283.00 88.34
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $25k 480.00 52.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $25k 465.00 53.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $24k 8.1k 2.96
Provident Financial Services (PFS) 0.0 $24k 1.2k 19.37
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $24k 900.00 26.67
Fmc Corp Com New (FMC) 0.0 $24k 224.00 107.14
Smucker J M Com New (SJM) 0.0 $24k 178.00 134.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 335.00 71.64
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 679.00 35.35
Stoneco Com Cl A (STNE) 0.0 $24k 2.5k 9.60
Beam Global (BEEM) 0.0 $24k 2.0k 12.00
Ishares Tr North Amern Nat (IGE) 0.0 $24k 680.00 35.29
Fastenal Company (FAST) 0.0 $24k 511.00 46.97
Paramount Global Class B Com (PARA) 0.0 $24k 1.3k 19.05
Fisker Cl A Com Stk (FSRN) 0.0 $23k 3.0k 7.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 309.00 74.43
Wec Energy Group (WEC) 0.0 $23k 262.00 87.79
Intercontinental Exchange (ICE) 0.0 $23k 255.00 90.20
Paychex (PAYX) 0.0 $23k 203.00 113.30
Goodyear Tire & Rubber Company (GT) 0.0 $23k 2.3k 10.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $23k 5.0k 4.60
Kellogg Company (K) 0.0 $23k 332.00 69.28
Ishares Tr Global Tech Etf (IXN) 0.0 $23k 553.00 41.59
Essential Utils (WTRG) 0.0 $23k 545.00 42.20
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.5k 15.18
Western Digital (WDC) 0.0 $23k 700.00 32.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $22k 429.00 51.28
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $22k 980.00 22.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 326.00 67.48
Ryder System (R) 0.0 $22k 290.00 75.86
Fortinet (FTNT) 0.0 $22k 450.00 48.89
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $22k 200.00 110.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.0k 11.09
Emerson Electric (EMR) 0.0 $22k 300.00 73.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22k 1.4k 15.33
Northwest Bancshares (NWBI) 0.0 $22k 1.7k 13.21
Scorpio Tankers SHS (STNG) 0.0 $22k 515.00 42.72
Ads Tec Energy SHS (ADSE) 0.0 $22k 3.0k 7.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21k 463.00 45.36
Zoetis Cl A (ZTS) 0.0 $21k 141.00 148.94
Cibc Cad (CM) 0.0 $21k 474.00 44.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 300.00 70.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $21k 800.00 26.25
Walkme Ord Shs (WKME) 0.0 $21k 2.5k 8.40
American Electric Power Company (AEP) 0.0 $21k 239.00 87.87
ResMed (RMD) 0.0 $21k 95.00 221.05
Ameren Corporation (AEE) 0.0 $21k 255.00 82.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $21k 961.00 21.85
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.5k 13.11
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $20k 750.00 26.67
Corteva (CTVA) 0.0 $20k 348.00 57.47
Brighthouse Finl (BHF) 0.0 $20k 457.00 43.76
Archer Daniels Midland Company (ADM) 0.0 $20k 251.00 79.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 226.00 88.50
Hilton Worldwide Holdings (HLT) 0.0 $20k 167.00 119.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 69.00 289.86
Theravance Biopharma (TBPH) 0.0 $20k 2.0k 10.00
Tff Pharmaceuticals 0.0 $20k 5.0k 4.00
Assurant (AIZ) 0.0 $20k 137.00 145.99
Spdr Ser Tr Russell Yield (ONEY) 0.0 $20k 240.00 83.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $20k 468.00 42.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $20k 525.00 38.10
Cronos Group (CRON) 0.0 $20k 7.0k 2.86
Snow Lake Res (LITM) 0.0 $19k 11k 1.73
Ammo (POWW) 0.0 $19k 6.5k 2.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $19k 1.2k 15.21
Dynatrace Com New (DT) 0.0 $19k 550.00 34.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $19k 315.00 60.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $19k 405.00 46.91
Microchip Technology (MCHP) 0.0 $19k 313.00 60.70
Colgate-Palmolive Company (CL) 0.0 $19k 276.00 68.84
Whirlpool Corporation (WHR) 0.0 $19k 140.00 135.71
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $19k 800.00 23.75
Linde SHS 0.0 $19k 69.00 275.36
Lennar Corp Cl A (LEN) 0.0 $19k 258.00 73.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $19k 118.00 161.02
Shell Spon Ads (SHEL) 0.0 $19k 382.00 49.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $19k 321.00 59.19
Hp (HPQ) 0.0 $19k 759.00 25.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $19k 796.00 23.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $19k 953.00 19.94
Sonos (SONO) 0.0 $18k 1.3k 13.85
Chefs Whse (CHEF) 0.0 $18k 623.00 28.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 266.00 67.67
Ss&c Technologies Holding (SSNC) 0.0 $18k 383.00 47.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18k 187.00 96.26
Hess (HES) 0.0 $18k 164.00 109.76
Rbc Cad (RY) 0.0 $18k 200.00 90.00
Clear Secure Com Cl A (YOU) 0.0 $18k 800.00 22.50
Air Products & Chemicals (APD) 0.0 $18k 79.00 227.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $18k 451.00 39.91
Cubesmart (CUBE) 0.0 $18k 452.00 39.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18k 132.00 136.36
Skyworks Solutions (SWKS) 0.0 $18k 215.00 83.72
First Trust S&P REIT Index Fund (FRI) 0.0 $18k 785.00 22.93
Nikola Corp (NKLA) 0.0 $18k 5.1k 3.51
Fuelcell Energy (FCEL) 0.0 $17k 5.0k 3.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $17k 793.00 21.44
Penn National Gaming (PENN) 0.0 $17k 617.00 27.55
Kroger (KR) 0.0 $17k 398.00 42.71
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 300.00 56.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $17k 300.00 56.67
Teradyne (TER) 0.0 $17k 222.00 76.58
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $17k 280.00 60.71
Tenneco Cl A Vtg Com Stk 0.0 $17k 1.0k 17.00
Transmedics Group (TMDX) 0.0 $17k 400.00 42.50
Cheniere Energy Com New (LNG) 0.0 $17k 101.00 168.32
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $17k 382.00 44.50
Ishares Tr Exponential Tech (XT) 0.0 $17k 381.00 44.62
Royal Caribbean Cruises (RCL) 0.0 $17k 452.00 37.61
Ringcentral Cl A (RNG) 0.0 $17k 423.00 40.19
Frontline Shs New 0.0 $17k 1.5k 11.23
Sql Technologies Corporation (SKYX) 0.0 $17k 4.7k 3.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 1.5k 11.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $16k 725.00 22.07
Carlyle Group (CG) 0.0 $16k 600.00 26.67
V.F. Corporation (VFC) 0.0 $16k 538.00 29.74
Us Bancorp Del Com New (USB) 0.0 $16k 405.00 39.51
Steris Shs Usd (STE) 0.0 $16k 96.00 166.67
Mid-America Apartment (MAA) 0.0 $16k 100.00 160.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $16k 160.00 100.00
Vertex Energy (VTNR) 0.0 $16k 2.5k 6.40
Lauder Estee Cos Cl A (EL) 0.0 $16k 76.00 210.53
Cardinal Health (CAH) 0.0 $16k 235.00 68.09
Cabot Corporation (CBT) 0.0 $16k 257.00 62.26
Sherwin-Williams Company (SHW) 0.0 $16k 79.00 202.53
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $16k 1.1k 15.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $16k 385.00 41.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $16k 777.00 20.59
Exelon Corporation (EXC) 0.0 $16k 414.00 38.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 850.00 18.82
Ww Intl (WW) 0.0 $15k 3.9k 3.82
Blade Air Mobility Cl A Com (BLDE) 0.0 $15k 3.7k 4.05
O-i Glass (OI) 0.0 $15k 1.2k 13.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15k 374.00 40.11
Corning Incorporated (GLW) 0.0 $15k 532.00 28.20
American Intl Group Com New (AIG) 0.0 $15k 308.00 48.70
Asbury Automotive (ABG) 0.0 $15k 100.00 150.00
Clovis Oncology 0.0 $15k 13k 1.20
Westrock (WRK) 0.0 $15k 500.00 30.00
Atomera (ATOM) 0.0 $15k 1.5k 10.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $15k 600.00 25.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 200.00 75.00
Expensify Com Cl A (EXFY) 0.0 $15k 1.0k 15.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $15k 392.00 38.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $15k 306.00 49.02
Alcon Ord Shs (ALC) 0.0 $15k 263.00 57.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $15k 591.00 25.38
Arch Cap Group Ord (ACGL) 0.0 $15k 335.00 44.78
Ishares Msci Switzerland (EWL) 0.0 $15k 409.00 36.67
Workhorse Group Com New (WKHS) 0.0 $15k 5.1k 2.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $14k 365.00 38.36
Wyndham Hotels And Resorts (WH) 0.0 $14k 234.00 59.83
Service Corporation International (SCI) 0.0 $14k 235.00 59.57
Proshares Tr Bitcoin Strate (BITO) 0.0 $14k 1.2k 11.91
Otis Worldwide Corp (OTIS) 0.0 $14k 215.00 65.12
ConocoPhillips (COP) 0.0 $14k 138.00 101.45
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 274.00 51.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 156.00 89.74
Thor Industries (THO) 0.0 $14k 200.00 70.00
Sea Sponsord Ads (SE) 0.0 $14k 250.00 56.00
Edison International (EIX) 0.0 $14k 239.00 58.58
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $14k 633.00 22.12
Novo-nordisk A S Adr (NVO) 0.0 $14k 144.00 97.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 150.00 93.33
SYSCO Corporation (SYY) 0.0 $14k 191.00 73.30
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $14k 295.00 47.46
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $14k 699.00 20.03
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.3k 10.99
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.1k 12.37
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $13k 1.3k 10.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $13k 317.00 41.01
Spdr Ser Tr Oilgas Equip (XES) 0.0 $13k 229.00 56.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13k 669.00 19.43
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $13k 185.00 70.27
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $13k 395.00 32.91
Sba Communications Corp Cl A (SBAC) 0.0 $13k 45.00 288.89
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 13.00
H World Group Sponsored Ads (HTHT) 0.0 $13k 400.00 32.50
Mettler-Toledo International (MTD) 0.0 $13k 12.00 1083.33
Unity Software (U) 0.0 $13k 415.00 31.33
Aon Shs Cl A (AON) 0.0 $13k 48.00 270.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 99.24
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $13k 355.00 36.62
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $13k 300.00 43.33
New York Community Ban (NYCB) 0.0 $13k 1.5k 8.63
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $13k 497.00 26.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 3.0k 4.33
Health Catalyst (HCAT) 0.0 $12k 1.2k 9.72
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $12k 485.00 24.74
Peloton Interactive Cl A Com (PTON) 0.0 $12k 1.8k 6.69
Bath &#38 Body Works In (BBWI) 0.0 $12k 362.00 33.15
Liberty Media Corp Del Com A Siriusxm 0.0 $12k 306.00 39.22
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 167.00 71.86
Gold Fields Sponsored Adr (GFI) 0.0 $12k 1.5k 8.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1200.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $12k 60.00 200.00
Beam Therapeutics (BEAM) 0.0 $12k 250.00 48.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Ishares Tr Us Consum Discre (IYC) 0.0 $12k 208.00 57.69
Hasbro (HAS) 0.0 $12k 174.00 68.97
Eaton Corp SHS (ETN) 0.0 $12k 88.00 136.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $12k 134.00 89.55
Air Transport Services (ATSG) 0.0 $12k 510.00 23.53
PPL Corporation (PPL) 0.0 $12k 477.00 25.16
Revolve Group Cl A (RVLV) 0.0 $12k 552.00 21.74
Key (KEY) 0.0 $12k 761.00 15.77
Growgeneration Corp (GRWG) 0.0 $12k 3.4k 3.53
Urstadt Biddle Pptys Cl A 0.0 $11k 700.00 15.71
Urstadt Biddle Properties 0.0 $11k 700.00 15.71
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $11k 300.00 36.67
Social Capital Hedosopha Hld Shs Cl A 0.0 $11k 1.1k 10.48
Spdr Ser Tr S&p Internet Etf 0.0 $11k 166.00 66.27
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $11k 230.00 47.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $11k 66.00 166.67
FTI Consulting (FCN) 0.0 $11k 64.00 171.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 88.00 125.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 80.00 137.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 176.00 62.50
Owl Rock Capital Corporation (OBDC) 0.0 $11k 1.1k 10.00
Chord Energy Corporation Com New (CHRD) 0.0 $11k 80.00 137.50
Nuvve Holding Corp 0.0 $11k 8.0k 1.38
Pet Acquisition LLC -Class A (WOOF) 0.0 $11k 1.0k 11.00
Quidel Corp (QDEL) 0.0 $11k 160.00 68.75
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
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $11k 321.00 34.27
eBay (EBAY) 0.0 $11k 307.00 35.83
Overstock (BYON) 0.0 $11k 434.00 25.35
Armour Residential Reit Com New 0.0 $11k 2.3k 4.78
Sorrento Therapeutics Com New (SRNEQ) 0.0 $10k 6.7k 1.50
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
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 302.00 33.11
Ishares Tr Short Treas Bd (SHV) 0.0 $10k 92.00 108.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 236.00 42.37
Best Buy (BBY) 0.0 $10k 153.00 65.36
Expeditors International of Washington (EXPD) 0.0 $10k 113.00 88.50
Pinnacle West Capital Corporation (PNW) 0.0 $10k 149.00 67.11
Cincinnati Financial Corporation (CINF) 0.0 $10k 108.00 92.59
Canadian Solar (CSIQ) 0.0 $10k 256.00 39.06
Sangamo Biosciences (SGMO) 0.0 $10k 2.0k 5.00
A. O. Smith Corporation (AOS) 0.0 $10k 200.00 50.00
Cadiz Com New (CDZI) 0.0 $10k 5.0k 2.00
Hannon Armstrong (HASI) 0.0 $10k 320.00 31.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $10k 1.0k 10.00
Baozun Sponsored Adr (BZUN) 0.0 $10k 1.6k 6.25
Lovesac Company (LOVE) 0.0 $10k 500.00 20.00
Lufax Holding Ads Rep Shs Cl A 0.0 $10k 4.0k 2.50
FleetCor Technologies 0.0 $10k 59.00 169.49
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $10k 272.00 36.76
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $10k 115.00 86.96
Dime Cmnty Bancshares (DCOM) 0.0 $10k 353.00 28.33
Skyline Corporation (SKY) 0.0 $10k 184.00 54.35
Logitech Intl S A SHS (LOGI) 0.0 $10k 225.00 44.44
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $10k 700.00 14.29
Sp Plus (SP) 0.0 $10k 330.00 30.30
Rite Aid Corporation (RADCQ) 0.0 $10k 2.1k 4.76
Wisdomtree Tr Us Multifactor (USMF) 0.0 $10k 298.00 33.56
ZIOPHARM Oncology 0.0 $10k 5.8k 1.72
Aptose Biosciences Com New 0.0 $9.0k 15k 0.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $9.0k 575.00 15.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 246.00 36.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 119.00 75.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 166.00 54.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 104.00 86.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 171.00 52.63
SYNNEX Corporation (SNX) 0.0 $9.0k 115.00 78.26
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 47.00 191.49
Citrix Systems 0.0 $9.0k 89.00 101.12
Macy's (M) 0.0 $9.0k 600.00 15.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 200.00 45.00
Encompass Health Corp (EHC) 0.0 $9.0k 200.00 45.00
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
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $9.0k 250.00 36.00
Skillz 0.0 $9.0k 9.0k 1.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 22.00 409.09
Global Payments (GPN) 0.0 $9.0k 83.00 108.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 191.00 47.12
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $9.0k 234.00 38.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.0k 284.00 31.69
Novavax Com New (NVAX) 0.0 $9.0k 519.00 17.34
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 7.0k 1.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 1.8k 4.36
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $8.0k 850.00 9.41
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 300.00 26.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.0k 272.00 29.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 190.00 42.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.0k 148.00 54.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 130.00 61.54
Tc Energy Corp (TRP) 0.0 $8.0k 193.00 41.45
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 68.00 117.65
Kimco Realty Corporation (KIM) 0.0 $8.0k 459.00 17.43
Workday Cl A (WDAY) 0.0 $8.0k 52.00 153.85
Toll Brothers (TOL) 0.0 $8.0k 201.00 39.80
Hubspot (HUBS) 0.0 $8.0k 30.00 266.67
Illumina (ILMN) 0.0 $8.0k 44.00 181.82
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.0k 545.00 14.68
Arcbest (ARCB) 0.0 $8.0k 106.00 75.47
IDEXX Laboratories (IDXX) 0.0 $8.0k 25.00 320.00
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Chimera Invt Corp Com New (CIM) 0.0 $8.0k 1.6k 5.00
Evolus (EOLS) 0.0 $8.0k 1.0k 8.00
Niu Technologies Ads (NIU) 0.0 $8.0k 2.0k 4.00
Apricus Biosciences 0.0 $8.0k 8.0k 1.00
Laredo Petroleum (VTLE) 0.0 $8.0k 125.00 64.00
Match Group (MTCH) 0.0 $8.0k 160.00 50.00
Rackspace Technology (RXT) 0.0 $8.0k 2.0k 4.00
Pubmatic Com Cl A (PUBM) 0.0 $8.0k 500.00 16.00
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
Vanguard World Extended Dur (EDV) 0.0 $8.0k 87.00 91.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 101.00 79.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 157.00 50.96
Trane Technologies SHS (TT) 0.0 $8.0k 55.00 145.45
ON Semiconductor (ON) 0.0 $8.0k 124.00 64.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.0k 226.00 35.40
Canadian Natural Resources (CNQ) 0.0 $8.0k 182.00 43.96
Grocery Outlet Hldg Corp (GO) 0.0 $8.0k 252.00 31.75
Hanesbrands (HBI) 0.0 $8.0k 1.1k 7.11
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.9k 4.21
Chembio Diagnostics Com New 0.0 $7.0k 20k 0.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.0k 600.00 11.67
Turtle Beach Corp Com New (HEAR) 0.0 $7.0k 1.0k 6.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.0k 328.00 21.34
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $7.0k 260.00 26.92
Boston Scientific Corporation (BSX) 0.0 $7.0k 170.00 41.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $7.0k 206.00 33.98
Novartis Sponsored Adr (NVS) 0.0 $7.0k 91.00 76.92
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 394.00 17.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 104.00 67.31
Stryker Corporation (SYK) 0.0 $7.0k 32.00 218.75
Icon SHS (ICLR) 0.0 $7.0k 40.00 175.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.0k 200.00 35.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $7.0k 100.00 70.00
Cargurus Com Cl A (CARG) 0.0 $7.0k 500.00 14.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 350.00 20.00
Cigna Corp (CI) 0.0 $7.0k 25.00 280.00
Smith & Wesson Brands (SWBI) 0.0 $7.0k 700.00 10.00
Neurocrine Biosciences (NBIX) 0.0 $7.0k 65.00 107.69
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0k 93.00 75.27
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $7.0k 279.00 25.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 337.00 20.77
Bk Nova Cad (BNS) 0.0 $7.0k 138.00 50.72
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $7.0k 138.00 50.72
Regions Financial Corporation (RF) 0.0 $7.0k 333.00 21.02
Fulgent Genetics (FLGT) 0.0 $7.0k 178.00 39.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.0k 300.00 23.33
Stellantis SHS (STLA) 0.0 $7.0k 620.00 11.29
Tellurian (TELL) 0.0 $7.0k 3.0k 2.33
Bon Natural Life Ord Shs (BON) 0.0 $6.0k 2.8k 2.14
Emcore Corp Com New (EMKR) 0.0 $6.0k 3.5k 1.71
Amc Entmt Hldgs Cl A Com 0.0 $6.0k 900.00 6.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.0k 353.00 17.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.0k 186.00 32.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 90.00 66.67
Centene Corporation (CNC) 0.0 $6.0k 76.00 78.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 78.00 76.92
Spdr Ser Tr S&p Telecom (XTL) 0.0 $6.0k 78.00 76.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 70.00 85.71
Avalara 0.0 $6.0k 70.00 85.71
State Street Corporation (STT) 0.0 $6.0k 95.00 63.16
Iqvia Holdings (IQV) 0.0 $6.0k 31.00 193.55
AvalonBay Communities (AVB) 0.0 $6.0k 30.00 200.00
Hecla Mining Company (HL) 0.0 $6.0k 1.5k 4.00
Napco Security Systems (NSSC) 0.0 $6.0k 200.00 30.00
O'reilly Automotive (ORLY) 0.0 $6.0k 8.00 750.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 160.00 37.50
Anthem (ELV) 0.0 $6.0k 12.00 500.00
Sunrun (RUN) 0.0 $6.0k 200.00 30.00
Aquabounty Technologies Com New 0.0 $6.0k 7.5k 0.80
Shotspotter (SSTI) 0.0 $6.0k 200.00 30.00
Marathon Digital Holdings In (MARA) 0.0 $6.0k 600.00 10.00
Playtika Hldg Corp (PLTK) 0.0 $6.0k 600.00 10.00
Vo Com Cl A 0.0 $6.0k 5.0k 1.20
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 45.00 133.33
Wayfair Cl A (W) 0.0 $6.0k 170.00 35.29
Apa Corporation (APA) 0.0 $6.0k 172.00 34.88
Rent-A-Center (UPBD) 0.0 $6.0k 324.00 18.52
Stericycle (SRCL) 0.0 $6.0k 135.00 44.44
Southern Copper Corporation (SCCO) 0.0 $6.0k 140.00 42.86
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 140.00 42.86
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $6.0k 333.00 18.02
Ishares Msci Taiwan Etf (EWT) 0.0 $6.0k 135.00 44.44
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $6.0k 330.00 18.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.0k 406.00 14.78
Sfl Corporation SHS (SFL) 0.0 $6.0k 609.00 9.85
Spirit Airlines (SAVE) 0.0 $6.0k 335.00 17.91
Suro Capital Corp Com New (SSSS) 0.0 $6.0k 1.5k 4.08
Wrap Technologies (WRAP) 0.0 $5.0k 3.0k 1.67
Rent The Runway Com Cl A (RENT) 0.0 $5.0k 2.4k 2.13
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 1.8k 2.78
Weber Cl A 0.0 $5.0k 700.00 7.14
Opko Health (OPK) 0.0 $5.0k 2.7k 1.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.0k 1.1k 4.53
Cerence (CRNC) 0.0 $5.0k 304.00 16.45
NiSource (NI) 0.0 $5.0k 208.00 24.04
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.0k 241.00 20.75
Brunswick Corporation (BC) 0.0 $5.0k 77.00 64.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.0k 124.00 40.32
Aptiv SHS (APTV) 0.0 $5.0k 62.00 80.65
ConAgra Foods (CAG) 0.0 $5.0k 138.00 36.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 94.00 53.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $5.0k 141.00 35.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.0k 94.00 53.19
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Intuit (INTU) 0.0 $5.0k 12.00 416.67
Ventas (VTR) 0.0 $5.0k 125.00 40.00
Chimerix (CMRX) 0.0 $5.0k 2.5k 2.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 200.00 25.00
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 2.0k 2.50
Greenwich Lifesciences (GLSI) 0.0 $5.0k 500.00 10.00
Cricut Com Cl A (CRCT) 0.0 $5.0k 500.00 10.00
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 119.00 42.02
Glacier Ban (GBCI) 0.0 $5.0k 102.00 49.02
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $5.0k 136.00 36.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 106.00 47.17
Portland Gen Elec Com New (POR) 0.0 $5.0k 104.00 48.08
Alteryx Com Cl A 0.0 $5.0k 86.00 58.14
Xcel Energy (XEL) 0.0 $5.0k 79.00 63.29
Caledonia Mng Corp Shs New (CMCL) 0.0 $5.0k 550.00 9.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 206.00 24.27
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0k 256.00 19.53
Vector (VGR) 0.0 $5.0k 600.00 8.33
Telos Corp Md (TLS) 0.0 $5.0k 584.00 8.56
Getnet Adquirencia E Servico Sponsored Ads 0.0 $4.0k 2.1k 1.91
Laird Superfood Com Stk (LSF) 0.0 $4.0k 2.2k 1.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 729.00 5.49
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0k 600.00 6.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 329.00 12.16
Oramed Pharmaceuticals Com New (ORMP) 0.0 $4.0k 657.00 6.09
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.0k 275.00 14.55
Infosys Sponsored Adr (INFY) 0.0 $4.0k 251.00 15.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0k 129.00 31.01
Zillow Group Cl A (ZG) 0.0 $4.0k 150.00 26.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 136.00 29.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 193.00 20.73
CenterPoint Energy (CNP) 0.0 $4.0k 152.00 26.32
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0k 152.00 26.32
Crocs (CROX) 0.0 $4.0k 55.00 72.73
Papa John's Int'l (PZZA) 0.0 $4.0k 54.00 74.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 41.00 97.56
Mattel (MAT) 0.0 $4.0k 200.00 20.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Roper Industries (ROP) 0.0 $4.0k 10.00 400.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 64.00 62.50
Milestone Scientific Com New (MLSS) 0.0 $4.0k 5.0k 0.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.0k 250.00 16.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.0k 250.00 16.00
Digitalocean Hldgs (DOCN) 0.0 $4.0k 100.00 40.00
Innovate Corp (VATE) 0.0 $4.0k 5.0k 0.80
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Fifth Third Ban (FITB) 0.0 $4.0k 118.00 33.90
Oracle Corporation (ORCL) 0.0 $4.0k 59.00 67.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 174.00 22.99
Akamai Technologies (AKAM) 0.0 $4.0k 48.00 83.33
Natera (NTRA) 0.0 $4.0k 86.00 46.51
Keurig Dr Pepper (KDP) 0.0 $4.0k 109.00 36.70
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 295.00 13.56
Prudential Adr (PUK) 0.0 $4.0k 224.00 17.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $4.0k 211.00 18.96
Newell Rubbermaid (NWL) 0.0 $4.0k 300.00 13.33
Riot Blockchain (RIOT) 0.0 $4.0k 525.00 7.62
Yamana Gold 0.0 $4.0k 900.00 4.44
Zynerba Pharmaceuticals 0.0 $4.0k 6.1k 0.66
Mei Pharma Com New 0.0 $4.0k 11k 0.36
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $3.0k 1.1k 2.73
Lumber Liquidators Holdings (LL) 0.0 $3.0k 368.00 8.15
PetMed Express (PETS) 0.0 $3.0k 164.00 18.29
Helmerich & Payne (HP) 0.0 $3.0k 83.00 36.14
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $3.0k 45.00 66.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.0k 53.00 56.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $3.0k 79.00 37.97
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 38.00 78.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 18.00 166.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.0k 35.00 85.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 33.00 90.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 33.00 90.91
Genuine Parts Company (GPC) 0.0 $3.0k 17.00 176.47
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Constellation Energy (CEG) 0.0 $3.0k 34.00 88.24
Autodesk (ADSK) 0.0 $3.0k 16.00 187.50
Cooper Cos Com New 0.0 $3.0k 12.00 250.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0k 16.00 187.50
Ceva (CEVA) 0.0 $3.0k 100.00 30.00
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
PNM Resources (PNM) 0.0 $3.0k 75.00 40.00
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 400.00 7.50
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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 50.00 60.00
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Affimed Therapeutics B V 0.0 $3.0k 1.5k 2.00
Equinix (EQIX) 0.0 $3.0k 6.00 500.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 25.00 120.00
Under Armour CL C (UA) 0.0 $3.0k 500.00 6.00
Etf Managers Tr Wedbush Etfmg 0.0 $3.0k 100.00 30.00
Rafael Hldgs Com Cl B (RFL) 0.0 $3.0k 1.5k 2.00
Dupont De Nemours (DD) 0.0 $3.0k 60.00 50.00
Mereo Biopharma Group Spon Ads (MREO) 0.0 $3.0k 4.0k 0.75
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 100.00 30.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.0k 1.0k 3.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 14.00 214.29
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 9.00 333.33
Motorola Solutions Com New (MSI) 0.0 $3.0k 13.00 230.77
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
D.R. Horton (DHI) 0.0 $3.0k 44.00 68.18
Global Blood Therapeutics In 0.0 $3.0k 44.00 68.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 21.00 142.86
CarMax (KMX) 0.0 $3.0k 41.00 73.17
Flex Ord (FLEX) 0.0 $3.0k 163.00 18.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.0k 67.00 44.78
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.0k 103.00 29.13
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 103.00 29.13
Nanostring Technologies (NSTGQ) 0.0 $3.0k 271.00 11.07
Compass Minerals International (CMP) 0.0 $3.0k 70.00 42.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 130.00 23.08
Unum (UNM) 0.0 $3.0k 65.00 46.15
Patterson-UTI Energy (PTEN) 0.0 $3.0k 222.00 13.51
Trex Company (TREX) 0.0 $3.0k 77.00 38.96
Hormel Foods Corporation (HRL) 0.0 $3.0k 74.00 40.54
Holly Energy Partners Com Ut Ltd Ptn 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
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 78.00 38.46
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 351.00 8.55
Adara Acquisition Corp Unit 99/99/9999 0.0 $3.0k 350.00 8.57
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $2.0k 3.0k 0.67
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 956.00 2.09
Groupon Com New (GRPN) 0.0 $2.0k 300.00 6.67
Synaptogenix Com New (SNPX) 0.0 $2.0k 300.00 6.67
Valley National Ban (VLY) 0.0 $2.0k 199.00 10.05
Invitae (NVTAQ) 0.0 $2.0k 779.00 2.57
Insmed Com Par $.01 (INSM) 0.0 $2.0k 79.00 25.32
Myovant Sciences 0.0 $2.0k 88.00 22.73
Portman Ridge Fin Corp Com New (PTMN) 0.0 $2.0k 88.00 22.73
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 37.00 54.05
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
Te Connectivity SHS (TEL) 0.0 $2.0k 19.00 105.26
Wolfspeed (WOLF) 0.0 $2.0k 17.00 117.65
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
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.0k 41.00 48.78
Tetra Tech (TTEK) 0.0 $2.0k 12.00 166.67
Keysight Technologies (KEYS) 0.0 $2.0k 12.00 166.67
Organon & Co Common Stock (OGN) 0.0 $2.0k 94.00 21.28
Signature Bank (SBNY) 0.0 $2.0k 11.00 181.82
Align Technology (ALGN) 0.0 $2.0k 11.00 181.82
Rockwell Automation (ROK) 0.0 $2.0k 11.00 181.82
Topbuild (BLD) 0.0 $2.0k 11.00 181.82
Synopsys (SNPS) 0.0 $2.0k 7.00 285.71
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S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Kinsale Cap Group (KNSL) 0.0 $2.0k 7.00 285.71
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Alaska Air (ALK) 0.0 $2.0k 50.00 40.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 4.00 500.00
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Tata Mtrs Sponsored Adr 0.0 $2.0k 100.00 20.00
Hain Celestial (HAIN) 0.0 $2.0k 100.00 20.00
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
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.0k 40.00 50.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 20.00 100.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $2.0k 20.00 100.00
Global X Fds Globx Supdv Us (DIV) 0.0 $2.0k 100.00 20.00
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $2.0k 200.00 10.00
Otonomy 0.0 $2.0k 8.0k 0.25
Viewray (VRAYQ) 0.0 $2.0k 500.00 4.00
Nanthealth 0.0 $2.0k 8.0k 0.25
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 200.00 10.00
Imac Hldgs 0.0 $2.0k 5.0k 0.40
Horizon Therapeutics Pub L SHS 0.0 $2.0k 40.00 50.00
Immunic (IMUX) 0.0 $2.0k 500.00 4.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 50.00 40.00
Hexo Corp Com New 0.0 $2.0k 10k 0.20
Ess Tech Common Stock (GWH) 0.0 $2.0k 500.00 4.00
Ameriprise Financial (AMP) 0.0 $2.0k 9.00 222.22
SVB Financial (SIVBQ) 0.0 $2.0k 6.00 333.33
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
McKesson Corporation (MCK) 0.0 $2.0k 6.00 333.33
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
Dell Technologies CL C (DELL) 0.0 $2.0k 59.00 33.90
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 15.00 133.33
Catalent (CTLT) 0.0 $2.0k 23.00 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
Amphenol Corp Cl A (APH) 0.0 $2.0k 31.00 64.52
Lumentum Hldgs (LITE) 0.0 $2.0k 31.00 64.52
Nortonlifelock (GEN) 0.0 $2.0k 89.00 22.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0k 34.00 58.82
Ptc Therapeutics I (PTCT) 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
LKQ Corporation (LKQ) 0.0 $2.0k 42.00 47.62
Ciena Corp Com New (CIEN) 0.0 $2.0k 44.00 45.45
Duke Realty Corp Com New 0.0 $2.0k 44.00 45.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 55.00 36.36
Citizens Financial (CFG) 0.0 $2.0k 55.00 36.36
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.0k 105.00 19.05
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0k 65.00 30.77
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
Akero Therapeutics (AKRO) 0.0 $2.0k 65.00 30.77
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $2.0k 74.00 27.03
Travere Therapeutics (TVTX) 0.0 $2.0k 70.00 28.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 53.00 37.74
Tpi Composites (TPIC) 0.0 $2.0k 190.00 10.53
Shore Bancshares (SHBI) 0.0 $2.0k 124.00 16.13
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $2.0k 150.00 13.33
Cogent Biosciences (COGT) 0.0 $2.0k 122.00 16.39
QuinStreet (QNST) 0.0 $2.0k 235.00 8.51
Immunome (IMNM) 0.0 $2.0k 375.00 5.33
Houston Amern Energy Corp (HUSA) 0.0 $2.0k 548.00 3.65
Dermtech Ord ord (DMTK) 0.0 $2.0k 600.00 3.33
Transocean Reg Shs (RIG) 0.0 $2.0k 831.00 2.41
Cbdmd 0.0 $1.0k 3.6k 0.28
Molecular Templates 0.0 $1.0k 746.00 1.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 851.00 1.18
22nd Centy 0.0 $1.0k 1.1k 0.91
Energous 0.0 $1.0k 550.00 1.82
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
Elanco Animal Health (ELAN) 0.0 $1.0k 87.00 11.49
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
Dentsply Sirona (XRAY) 0.0 $1.0k 49.00 20.41
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 49.00 20.41
Proshares Tr Large Cap Cre (CSM) 0.0 $1.0k 34.00 29.41
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
Pearson Sponsored Adr (PSO) 0.0 $1.0k 101.00 9.90
Wynn Resorts (WYNN) 0.0 $1.0k 23.00 43.48
Maximus (MMS) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 18.00 55.56
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0k 15.00 66.67
Iac Com New (IAC) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $1.0k 19.00 52.63
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
Invitation Homes (INVH) 0.0 $1.0k 38.00 26.32
GSK Sponsored Adr (GSK) 0.0 $1.0k 19.00 52.63
Comerica Incorporated (CMA) 0.0 $1.0k 13.00 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 13.00 76.92
Barclays Bank Ipth Sr B S&p 0.0 $1.0k 47.00 21.28
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
Baxter International (BAX) 0.0 $1.0k 25.00 40.00
AES Corporation (AES) 0.0 $1.0k 50.00 20.00
Host Hotels & Resorts (HST) 0.0 $1.0k 50.00 20.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
American States Water Company (AWR) 0.0 $1.0k 8.00 125.00
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Acelrx Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Ampio Pharmaceuticals 0.0 $1.0k 10k 0.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0k 10.00 100.00
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
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
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Tapestry (TPR) 0.0 $1.0k 32.00 31.25
Liberty Energy Com Cl A (LBRT) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0k 4.00 250.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.0k 1.0k 1.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.0k 40.00 25.00
Gan SHS (GAN) 0.0 $1.0k 400.00 2.50
Vroom 0.0 $1.0k 1.0k 1.00
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
Vision Marine Technologies I (VMAR) 0.0 $1.0k 250.00 4.00
Mymd Pharmaceuticals 0.0 $1.0k 250.00 4.00
Cs Disco (LAW) 0.0 $1.0k 100.00 10.00
Solid Power Class A Com (SLDP) 0.0 $1.0k 200.00 5.00
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
Enhabit Ord (EHAB) 0.0 $1.0k 100.00 10.00
Public Storage (PSA) 0.0 $999.999900 3.00 333.33
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
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Teleflex Incorporated (TFX) 0.0 $999.999700 7.00 142.86
California Water Service (CWT) 0.0 $999.999600 12.00 83.33
Boston Properties (BXP) 0.0 $999.999600 12.00 83.33
Opendoor Technologies (OPEN) 0.0 $999.999600 191.00 5.24
Lincoln National Corporation (LNC) 0.0 $999.999000 22.00 45.45
Campbell Soup Company (CPB) 0.0 $999.999000 22.00 45.45
Olin Corp Com Par $1 (OLN) 0.0 $999.999000 33.00 30.30
Cenovus Energy (CVE) 0.0 $999.999000 37.00 27.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $999.999000 21.00 47.62
Ishares Tr Global Mater Etf (MXI) 0.0 $999.999000 22.00 45.45
ACADIA Pharmaceuticals (ACAD) 0.0 $999.999000 70.00 14.29
Sage Therapeutics (SAGE) 0.0 $999.999000 22.00 45.45
Intellia Therapeutics (NTLA) 0.0 $999.999000 21.00 47.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Silk Road Medical Inc Common (SILK) 0.0 $999.999000 22.00 45.45
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $999.999000 35.00 28.57
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $999.999000 37.00 27.03
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
Sundial Growers (SNDL) 0.0 $999.997800 474.00 2.11
Nucana Sponsored Adr (NCNA) 0.0 $999.997500 755.00 1.32
Gap (GPS) 0.0 $999.996000 120.00 8.33
Etf Ser Solutions Defiance Next (HDRO) 0.0 $999.996000 120.00 8.33
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
Kinross Gold Corp (KGC) 0.0 $999.991100 307.00 3.26
Douyu Intl Hldgs Sponsored Ads 0.0 $999.960000 1.3k 0.77
Petros Pharmaceuticals 0.0 $999.960000 1.2k 0.83
Pluri 0.0 $999.960000 1.2k 0.83
Sealed Air (SEE) 0.0 $0 11.00 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Dover Corporation (DOV) 0.0 $0 2.00 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
Synchronoss Technologies 0.0 $0 0 0.00
Cathay General Ban (CATY) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 1.00 0.00
SJW (SJW) 0.0 $0 7.00 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
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $0 1.00 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
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
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
Smart Sand (SND) 0.0 $0 300.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 25.00 0.00
Cti Biopharma 0.0 $0 27.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 10.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 18.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Surface Oncology 0.0 $0 405.00 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
Pinterest Cl A (PINS) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 25.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 5.00 0.00
Neubase Therapeutics Ord 0.0 $0 250.00 0.00
Alerislife Com New 0.0 $0 10.00 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
Cardiff Oncology (CRDF) 0.0 $0 115.00 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
Duck Creek Technologies SHS 0.0 $0 36.00 0.00
Accolade (ACCD) 0.0 $0 27.00 0.00
Alx Oncology Hldgs (ALXO) 0.0 $0 22.00 0.00
Sotera Health (SHC) 0.0 $0 39.00 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
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 $0 500.00 0.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $0 1.5k 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 125.00 0.00
Enovix Corp (ENVX) 0.0 $0 0 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
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
Invesco Mortgage Capital (IVR) 0.0 $0 43.00 0.00
Avalo Therapeutics Com New 0.0 $0 10.00 0.00
Vivani Medical Common Stock (VANI) 0.0 $0 103.00 0.00