Prentice Wealth Management

Prentice Wealth Management as of March 31, 2021

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 336 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vti Total Stk Mkt (VTI) 22.2 $40M 193k 206.69
VT Tt Wrld St Etf (VT) 7.4 $13M 137k 97.29
Flhy Liberty Hi Yld (FLHY) 6.2 $11M 422k 26.26
SRLN Blackstone Senr (SRLN) 6.1 $11M 240k 45.74
Dial Diversifid Fxd (DIAL) 5.7 $10M 485k 21.12
Spip Portfli Tips Etf (SPIP) 5.6 $10M 328k 30.55
Vonv Vng Rus1000val (VONV) 4.4 $7.9M 59k 132.93
Xlre Rl Est Sel Sec (XLRE) 3.8 $6.8M 171k 39.49
Vwo Ftse Emr Mkt Etf (VWO) 3.5 $6.2M 119k 52.05
Vig Div App Etf (VIG) 2.9 $5.3M 36k 147.09
Vwob Emerg Mkt Bd Etf (VWOB) 2.4 $4.2M 55k 77.50
Ussg Xtrckr Msci Us (USSG) 1.9 $3.4M 95k 36.47
Microsoft Corporation (MSFT) 1.7 $3.0M 13k 235.82
Goldman Sachs (GS) 1.0 $1.7M 5.3k 327.06
FLQD Libertyq Gbl (UDIV) 0.7 $1.3M 40k 33.28
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.1k 152.23
SPTM Portfoli S&p1500 (SPTM) 0.7 $1.2M 25k 49.19
Amazon (AMZN) 0.6 $1.2M 372.00 3094.09
Nextera Energy (NEE) 0.5 $932k 12k 75.64
Ameriprise Financial (AMP) 0.5 $891k 3.8k 232.33
Raytheon Technologies Corp 0.5 $876k 11k 77.28
STZ Cl A (STZ) 0.5 $845k 3.7k 228.13
CVS Caremark Corporation (CVS) 0.5 $834k 11k 75.27
JPST Ultra Shrt Inc (JPST) 0.4 $767k 15k 50.77
International Business Machines (IBM) 0.4 $755k 5.7k 133.30
Apple (AAPL) 0.4 $754k 6.2k 122.11
Paypal Holdings (PYPL) 0.4 $741k 3.1k 242.95
FTSD Liberty Shrt Etf (FTSD) 0.4 $733k 7.7k 95.13
UnitedHealth (UNH) 0.4 $695k 1.9k 372.25
Jacobs Engineering 0.4 $653k 5.1k 129.26
Xli Sbi Int-inds (XLI) 0.4 $641k 6.5k 98.48
Exxon Mobil Corporation (XOM) 0.3 $570k 10k 55.82
Target Corporation (TGT) 0.3 $556k 2.8k 198.01
Honeywell International (HON) 0.3 $550k 2.5k 217.05
Ball Corporation (BALL) 0.3 $534k 6.3k 84.67
C Com New (C) 0.3 $528k 7.3k 72.76
Allstate Corporation (ALL) 0.3 $527k 4.6k 114.97
V Com Cl A (V) 0.3 $490k 2.3k 211.94
FB Cl A (META) 0.3 $479k 1.6k 294.59
BRKB Cl B New (BRK.B) 0.3 $472k 1.8k 255.41
Johnson & Johnson (JNJ) 0.2 $436k 2.7k 164.53
Phillips 66 (PSX) 0.2 $424k 5.2k 81.55
Googl Cap Stk Cl A (GOOGL) 0.2 $402k 195.00 2061.54
Lowe's Companies (LOW) 0.2 $397k 2.1k 190.32
Walt Disney Company (DIS) 0.2 $395k 2.1k 184.49
Lockheed Martin Corporation (LMT) 0.2 $394k 1.1k 369.95
XLB Sbi Materials (XLB) 0.2 $394k 5.0k 78.80
Zscaler Incorporated (ZS) 0.2 $373k 2.2k 171.49
Abbvie (ABBV) 0.2 $372k 3.4k 108.14
Teladoc (TDOC) 0.2 $367k 2.0k 181.59
Intel Corporation (INTC) 0.2 $351k 5.5k 63.93
Ma Cl A (MA) 0.2 $350k 983.00 356.05
Franklin Resources (BEN) 0.2 $334k 11k 29.60
Rent-A-Center (UPBD) 0.2 $325k 5.6k 57.66
Ibdq Ibonds Dec25 Etf (IBDQ) 0.2 $324k 12k 26.82
Blackstone Group Inc Com Cl A (BX) 0.2 $318k 4.3k 74.42
Home Depot (HD) 0.2 $310k 1.0k 305.12
Xlu Sbi Int-utils (XLU) 0.2 $304k 4.8k 63.97
Vea Ftse Dev Mkt Etf (VEA) 0.2 $302k 6.1k 49.13
Danaher Corporation (DHR) 0.2 $296k 1.3k 224.75
Disck Com Ser C 0.2 $295k 8.0k 36.88
Goog Cap Stk Cl C (GOOG) 0.2 $285k 138.00 2065.22
Disca Com Ser A 0.2 $285k 6.6k 43.49
MDLZ Cl A (MDLZ) 0.2 $277k 4.7k 58.46
Booking Holdings (BKNG) 0.2 $275k 118.00 2330.51
NVIDIA Corporation (NVDA) 0.2 $273k 511.00 534.25
Verizon Communications (VZ) 0.1 $269k 4.6k 58.12
Amgen (AMGN) 0.1 $265k 1.1k 248.83
Cmcsa Cl A (CMCSA) 0.1 $263k 4.9k 54.08
Netflix (NFLX) 0.1 $261k 500.00 522.00
Qualcomm (QCOM) 0.1 $259k 2.0k 132.62
Ivv Core S&p500 Etf (IVV) 0.1 $259k 650.00 398.46
Spem Portfolio Emg Mk (SPEM) 0.1 $258k 5.9k 43.86
Must Multi Sec Muni (MUST) 0.1 $250k 11k 22.38
Sphy Portfli High Yld (SPHY) 0.1 $243k 9.2k 26.54
MDT SHS (MDT) 0.1 $242k 2.1k 118.05
BlackRock 0.1 $236k 313.00 753.99
Cisco Systems (CSCO) 0.1 $231k 4.5k 51.61
At&t (T) 0.1 $225k 7.4k 30.26
Susc Esg Awre Usd Etf (SUSC) 0.1 $225k 8.4k 26.90
Oracle Corporation (ORCL) 0.1 $221k 3.2k 70.14
Bank of America Corporation (BAC) 0.1 $220k 5.7k 38.67
General Electric Company 0.1 $215k 16k 13.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $212k 1.3k 159.88
Yld Actv Incm Etf (YLD) 0.1 $210k 5.2k 40.77
Blackrock Cap Invt Corp Note 0.1 $210k 210k 1.00
Nulv Nuveen Esg Lrgvl (NULV) 0.1 $210k 5.8k 36.25
Hyxf Esg Advncd Hy Bd (HYXF) 0.1 $207k 4.0k 51.97
JNK Bloomberg Brclys (JNK) 0.1 $205k 1.9k 108.87
Procter & Gamble Company (PG) 0.1 $199k 1.5k 135.19
Boeing Company (BA) 0.1 $196k 769.00 254.88
Merck & Co (MRK) 0.1 $196k 2.5k 77.10
Eli Lilly & Co. (LLY) 0.1 $194k 1.0k 186.90
Starbucks Corporation (SBUX) 0.1 $194k 1.8k 109.48
Pepsi (PEP) 0.1 $192k 1.4k 141.38
Coca-Cola Company (KO) 0.1 $188k 3.6k 52.63
Ups CL B (UPS) 0.1 $185k 1.1k 170.04
General Motors Company (GM) 0.1 $185k 3.2k 57.31
Nee-pp Unit 99/99/9999 0.1 $182k 3.7k 49.52
Texas Instruments Incorporated (TXN) 0.1 $177k 935.00 189.30
Acn Shs Class A (ACN) 0.1 $165k 599.00 275.46
FedEx Corporation (FDX) 0.1 $162k 569.00 284.71
McDonald's Corporation (MCD) 0.1 $158k 705.00 224.11
Voo S&p 500 Etf Shs (VOO) 0.1 $157k 432.00 363.43
Caterpillar (CAT) 0.1 $155k 669.00 231.69
Applied Materials (AMAT) 0.1 $149k 1.1k 133.15
Pfizer (PFE) 0.1 $147k 4.1k 36.14
General Dynamics Corporation (GD) 0.1 $147k 807.00 182.16
Nke CL B (NKE) 0.1 $145k 1.1k 132.66
3M Company (MMM) 0.1 $143k 742.00 192.72
Flmi Liberty Fdrl Int (FLMI) 0.1 $142k 5.4k 26.39
Bristol Myers Squibb (BMY) 0.1 $142k 2.3k 62.92
Abbott Laboratories (ABT) 0.1 $139k 1.2k 120.14
Icvt Conv Bd Etf (ICVT) 0.1 $138k 1.4k 97.94
Simon Property (SPG) 0.1 $136k 1.2k 113.52
Ford Motor Company (F) 0.1 $136k 11k 12.22
Biogen Idec (BIIB) 0.1 $135k 481.00 280.67
Union Pacific Corporation (UNP) 0.1 $134k 608.00 220.39
Capital One Financial (COF) 0.1 $127k 1.0k 127.00
Adobe Systems Incorporated (ADBE) 0.1 $126k 266.00 473.68
Costco Wholesale Corporation (COST) 0.1 $124k 351.00 353.28
Thermo Fisher Scientific (TMO) 0.1 $121k 266.00 454.89
Wells Fargo & Company (WFC) 0.1 $119k 3.1k 39.00
Wday Cl A (WDAY) 0.1 $116k 468.00 247.86
MetLife (MET) 0.1 $115k 1.9k 60.94
Dsi Put (DSI) 0.1 $112k 1.5k 76.19
eBay (EBAY) 0.1 $111k 1.8k 61.46
Sherwin-Williams Company (SHW) 0.1 $109k 148.00 736.49
Nubd Nuveen Esg Us (NUBD) 0.1 $103k 4.0k 25.75
Jphy High Yld Resrch (BBHY) 0.1 $98k 1.9k 51.34
Schlumberger (SLB) 0.1 $97k 3.6k 27.32
American Tower Reit (AMT) 0.1 $96k 400.00 240.00
ConocoPhillips (COP) 0.1 $95k 1.8k 52.95
MS Com New (MS) 0.1 $95k 1.2k 77.74
Wal-Mart Stores (WMT) 0.1 $94k 689.00 136.43
CHTR Cl A (CHTR) 0.0 $89k 145.00 613.79
Philip Morris International (PM) 0.0 $88k 989.00 88.98
Intuit (INTU) 0.0 $88k 230.00 382.61
Dow (DOW) 0.0 $87k 1.4k 64.21
O'reilly Automotive (ORLY) 0.0 $85k 168.00 505.95
Dupont De Nemours (DD) 0.0 $84k 1.1k 77.42
Iws Rus Mdcp Val Etf (IWS) 0.0 $83k 763.00 108.78
Southern Company (SO) 0.0 $81k 1.3k 61.93
American Express Company (AXP) 0.0 $80k 564.00 141.84
Kraft Heinz (KHC) 0.0 $80k 2.0k 40.16
Exelon Corporation (EXC) 0.0 $79k 1.8k 43.89
VSS Ftse Smcap Etf (VSS) 0.0 $79k 615.00 128.46
Duk Com New (DUK) 0.0 $79k 816.00 96.81
Emerson Electric (EMR) 0.0 $78k 864.00 90.28
Chevron Corporation (CVX) 0.0 $78k 742.00 105.12
Iqvia Holdings (IQV) 0.0 $75k 388.00 193.30
Hymb Nuveen Bbg Brcly (HYMB) 0.0 $73k 1.2k 59.45
Gilead Sciences (GILD) 0.0 $73k 1.1k 64.89
Iwp Rus Md Cp Gr Etf (IWP) 0.0 $73k 720.00 101.39
Altria (MO) 0.0 $73k 1.4k 51.26
Voog 500 Grth Idx F (VOOG) 0.0 $72k 306.00 235.29
SQ Cl A (SQ) 0.0 $67k 297.00 225.59
Pins Cl A (PINS) 0.0 $67k 903.00 74.20
Usb Com New (USB) 0.0 $67k 1.2k 55.14
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.4k 47.11
Colgate-Palmolive Company (CL) 0.0 $65k 824.00 78.88
Ecolab (ECL) 0.0 $64k 300.00 213.33
Ibhe Ibonds 25 Trm Hg (IBHE) 0.0 $61k 2.4k 24.95
Travelers Companies (TRV) 0.0 $60k 400.00 150.00
Kinder Morgan (KMI) 0.0 $58k 3.5k 16.74
Iwn Rus 2000 Val Etf (IWN) 0.0 $57k 356.00 160.11
MN Cl A 0.0 $56k 8.6k 6.51
LH Com New 0.0 $55k 216.00 254.63
Walgreen Boots Alliance (WBA) 0.0 $54k 978.00 55.21
Kimberly-Clark Corporation (KMB) 0.0 $52k 371.00 140.16
Lin SHS 0.0 $51k 183.00 278.69
Spab Portfolio Agrgte (SPAB) 0.0 $51k 1.7k 29.67
Hmop Mun Oportunite (HMOP) 0.0 $51k 1.2k 41.77
RSP S&p500 Eql Wgt (RSP) 0.0 $50k 355.00 140.85
Generations Bancorp Ny (GBNY) 0.0 $50k 5.0k 10.00
Iwo Rus 2000 Grw Etf (IWO) 0.0 $49k 162.00 302.47
Usmv Msci Usa Min Vol (USMV) 0.0 $49k 705.00 69.50
S&p Global (SPGI) 0.0 $47k 134.00 350.75
salesforce (CRM) 0.0 $45k 212.00 212.26
VTV Value Etf (VTV) 0.0 $44k 335.00 131.34
Coo Com New 0.0 $43k 112.00 383.93
Ijh Core S&p Mcp Etf (IJH) 0.0 $43k 164.00 262.20
Efav Msci Eafe Min Vl (EFAV) 0.0 $43k 591.00 72.76
Verisign (VRSN) 0.0 $42k 210.00 200.00
Sdy S&p Divid Etf (SDY) 0.0 $38k 325.00 116.92
CarMax (KMX) 0.0 $38k 286.00 132.87
Essex Property Trust (ESS) 0.0 $37k 135.00 274.07
LGLV Ssga Us Lrg Etf (LGLV) 0.0 $37k 297.00 124.58
Eastman Chemical Company (EMN) 0.0 $36k 330.00 109.09
Xcel Energy (XEL) 0.0 $35k 525.00 66.67
Shyd Shrt Hgh Yld Mun (SHYD) 0.0 $33k 1.3k 24.85
Halliburton Company (HAL) 0.0 $33k 1.5k 21.64
Community Bank System (CBU) 0.0 $31k 400.00 77.50
SCHD Us Dividend Eq (SCHD) 0.0 $31k 420.00 73.81
SPLV S&p500 Low Vol (SPLV) 0.0 $31k 527.00 58.82
Ijr Core S&p Scp Etf (IJR) 0.0 $29k 271.00 107.01
Emergent BioSolutions (EBS) 0.0 $29k 310.00 93.55
Mdy Utser1 S&pdcrp (MDY) 0.0 $28k 58.00 482.76
Wec Energy Group (WEC) 0.0 $27k 289.00 93.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 930.00 27.96
SCHP Us Tips Etf (SCHP) 0.0 $25k 405.00 61.73
Paychex (PAYX) 0.0 $25k 250.00 100.00
Ita Us Aer Def Etf (ITA) 0.0 $24k 228.00 105.26
Penn National Gaming (PENN) 0.0 $23k 220.00 104.55
TJX Companies (TJX) 0.0 $23k 352.00 65.34
Occidental Petroleum Corporation (OXY) 0.0 $22k 842.00 26.13
Dish Cl A 0.0 $22k 616.00 35.71
Neurocrine Biosciences (NBIX) 0.0 $22k 226.00 97.35
Berry Plastics (BERY) 0.0 $21k 346.00 60.69
Rite Aid Corporation (RADCQ) 0.0 $21k 1.0k 20.85
Huntsman Corporation (HUN) 0.0 $20k 701.00 28.53
Worthington Industries (WOR) 0.0 $20k 300.00 66.67
Pton Cl A Com (PTON) 0.0 $20k 178.00 112.36
Stanley Black & Decker (SWK) 0.0 $20k 99.00 202.02
Spyg Prtflo S&p500 Gw (SPYG) 0.0 $19k 341.00 55.72
FactSet Research Systems (FDS) 0.0 $19k 62.00 306.45
Iac Interactive Ord 0.0 $18k 85.00 211.76
Exelixis (EXEL) 0.0 $17k 733.00 23.19
Citizens Financial (CFG) 0.0 $17k 395.00 43.04
Docusign (DOCU) 0.0 $17k 84.00 202.38
Spy Tr Unit (SPY) 0.0 $17k 42.00 404.76
Sanderson Farms 0.0 $16k 105.00 152.38
TD Com New (TD) 0.0 $16k 239.00 66.95
Scha Us Sml Cap Etf (SCHA) 0.0 $16k 159.00 100.63
9 Meters Biopharma 0.0 $15k 12k 1.21
Truist Financial Corp equities (TFC) 0.0 $15k 259.00 57.92
DKNG Com Cl A 0.0 $15k 242.00 61.98
Usrt Cre U S Reit Etf (USRT) 0.0 $15k 280.00 53.57
Masco Corporation (MAS) 0.0 $15k 253.00 59.29
Pioneer Floating Rate Trust (PHD) 0.0 $14k 1.2k 11.67
First Horizon National Corporation (FHN) 0.0 $14k 812.00 17.24
Mdyg S&P 400 MDCP GRW (MDYG) 0.0 $14k 181.00 77.35
Carrier Global Corporation (CARR) 0.0 $13k 312.00 41.67
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 102.00 127.45
Vox Comm Srvc Etf (VOX) 0.0 $13k 100.00 130.00
MMTM S&p1500momtilt (MMTM) 0.0 $13k 81.00 160.49
Cardinal Health (CAH) 0.0 $12k 200.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 600.00 20.00
Public Service Enterprise (PEG) 0.0 $12k 200.00 60.00
GDRX Com Cl A (GDRX) 0.0 $12k 300.00 40.00
Aor Grwt Allocat Etf (AOR) 0.0 $12k 232.00 51.72
VNQ Real Estate Etf (VNQ) 0.0 $11k 120.00 91.67
Tenable Hldgs (TENB) 0.0 $11k 309.00 35.60
Otis Worldwide Corp (OTIS) 0.0 $11k 156.00 70.51
Albemarle Corporation (ALB) 0.0 $11k 77.00 142.86
M&T Bank Corporation (MTB) 0.0 $11k 74.00 148.65
Tegna (TGNA) 0.0 $11k 600.00 18.33
Sarepta Therapeutics (SRPT) 0.0 $10k 130.00 76.92
Huntington Ingalls Inds (HII) 0.0 $10k 50.00 200.00
Acgl Ord (ACGL) 0.0 $10k 260.00 38.46
Mdyv S&p 400 Mdcp Val (MDYV) 0.0 $9.0k 143.00 62.94
Ua CL C (UA) 0.0 $9.0k 503.00 17.89
Church & Dwight (CHD) 0.0 $8.0k 90.00 88.89
LTC Properties (LTC) 0.0 $8.0k 200.00 40.00
SCHF Intl Eqty Etf (SCHF) 0.0 $8.0k 200.00 40.00
Tip Tips Bd Etf (TIP) 0.0 $8.0k 65.00 123.08
Waste Management (WM) 0.0 $8.0k 60.00 133.33
BKLN Sr Ln Etf (BKLN) 0.0 $8.0k 378.00 21.16
2u 0.0 $8.0k 218.00 36.70
Snap-on Incorporated (SNA) 0.0 $7.0k 32.00 218.75
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 237.00 25.32
Match Group (MTCH) 0.0 $6.0k 41.00 146.34
Corning Incorporated (GLW) 0.0 $6.0k 146.00 41.10
VXF Extend Mkt Etf (VXF) 0.0 $6.0k 36.00 166.67
Becton, Dickinson and (BDX) 0.0 $6.0k 23.00 260.87
Cummins (CMI) 0.0 $6.0k 24.00 250.00
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Lo (LOCO) 0.0 $6.0k 400.00 15.00
Esports Entmt Group 0.0 $6.0k 400.00 15.00
SPMD Portfolio S&p400 (SPMD) 0.0 $6.0k 131.00 45.80
Viatris (VTRS) 0.0 $5.0k 367.00 13.62
Dentsply Sirona (XRAY) 0.0 $5.0k 75.00 66.67
PLL Sponsored Ads 0.0 $5.0k 65.00 76.92
TSM Sponsored Ads (TSM) 0.0 $5.0k 43.00 116.28
Littelfuse (LFUS) 0.0 $5.0k 19.00 263.16
SJM Com New (SJM) 0.0 $5.0k 40.00 125.00
Xle Energy (XLE) 0.0 $5.0k 100.00 50.00
Lululemon Athletica (LULU) 0.0 $5.0k 17.00 294.12
Abnb Com Cl A (ABNB) 0.0 $5.0k 28.00 178.57
Etn SHS (ETN) 0.0 $4.0k 31.00 129.03
Anthem (ELV) 0.0 $4.0k 12.00 333.33
ZM Cl A (ZM) 0.0 $4.0k 12.00 333.33
Viking Therapeutics (VKTX) 0.0 $3.0k 450.00 6.67
Innovative Industria A (IIPR) 0.0 $3.0k 15.00 200.00
Cars (CARS) 0.0 $3.0k 200.00 15.00
Driv Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
Marker Therapeutics Ord 0.0 $3.0k 1.3k 2.40
Cortexyme (QNCX) 0.0 $3.0k 75.00 40.00
Histogen 0.0 $3.0k 2.0k 1.50
Academy Sports & Outdoor (ASO) 0.0 $3.0k 100.00 30.00
XRX Com New (XRX) 0.0 $3.0k 137.00 21.90
Halyard Health (AVNS) 0.0 $2.0k 39.00 51.28
Xylem (XYL) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $2.0k 27.00 74.07
Tesla Motors (TSLA) 0.0 $2.0k 3.00 666.67
RNWK Com New 0.0 $2.0k 500.00 4.00
Meip Com New 0.0 $2.0k 500.00 4.00
Crown Castle Intl (CCI) 0.0 $2.0k 10.00 200.00
Box Cl A (BOX) 0.0 $2.0k 100.00 20.00
Savara (SVRA) 0.0 $2.0k 1.0k 2.00
NRG Com New (NRG) 0.0 $2.0k 66.00 30.30
Fifth Third Ban (FITB) 0.0 $2.0k 42.00 47.62
Hp (HPQ) 0.0 $2.0k 74.00 27.03
Oxyws W Exp (OXY.WS) 0.0 $1.0k 104.00 9.62
NGG Sponsored Adr Ne (NGG) 0.0 $1.0k 18.00 55.56
Resideo Technologies (REZI) 0.0 $1.0k 24.00 41.67
Viac CL B (PARA) 0.0 $1.0k 15.00 66.67
Dxc Technology (DXC) 0.0 $1.0k 6.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $1.0k 10.00 100.00
State Street Corporation (STT) 0.0 $1.0k 10.00 100.00
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Nok Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
Dal Com New (DAL) 0.0 $1.0k 20.00 50.00
Oceaneering International (OII) 0.0 $1.0k 100.00 10.00
Ul Spon Adr New (UL) 0.0 $1.0k 20.00 50.00
Kmda SHS (KMDA) 0.0 $1.0k 20.00 50.00
Lipocine 0.0 $1.0k 250.00 4.00
Advansix (ASIX) 0.0 $1.0k 5.00 200.00
Cloudera 0.0 $1.0k 100.00 10.00
Imte SHS 0.0 $1.0k 200.00 5.00
MFGP Spon Adr New 0.0 $1.0k 8.00 125.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 1.0k 1.00
Vih Shs Cl A 0.0 $1.0k 50.00 20.00
Fcaxu Unit 0.0 $1.0k 100.00 10.00
SYSCO Corporation (SYY) 0.0 $999.999600 12.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 74.00 13.51
Conduent Incorporate (CNDT) 0.0 $999.999000 110.00 9.09
CVM Com Par New (CVM) 0.0 $999.999000 45.00 22.22
Cassava Sciences (SAVA) 0.0 $999.999000 30.00 33.33
Infy Sponsored Adr (INFY) 0.0 $999.997500 75.00 13.33
Eric Adr B Sek 10 (ERIC) 0.0 $999.997500 75.00 13.33
Tril Com New 0.0 $999.996000 120.00 8.33
Gannett (GCI) 0.0 $999.993600 162.00 6.17
Hepion Pharmaceuticals 0.0 $0 250.00 0.00