Trustcore Financial Services

Trustcore Financial Services as of March 31, 2021

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 923 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.4 $151M 377k 400.00
Hca Holdings (HCA) 7.3 $63M 335k 188.34
Vanguard Index Fds Value Etf (VTV) 5.1 $44M 337k 131.46
Ishares Tr Msci Eafe Etf Call Option (EFA) 5.1 $44M 572k 76.67
Vanguard Index Fds Small Cp Etf (VB) 3.7 $32M 150k 214.08
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $30M 137k 221.34
Ishares Tr Core S&p500 Etf (IVV) 3.3 $29M 72k 397.82
Apple (AAPL) 3.2 $28M 227k 122.15
Vanguard Index Fds Growth Etf (VUG) 3.0 $26M 103k 257.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.9 $25M 502k 50.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $21M 408k 51.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $15M 108k 141.66
Amazon (AMZN) 1.5 $13M 4.2k 3094.18
Microsoft Corporation (MSFT) 1.3 $12M 50k 235.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.3 $11M 326k 34.47
Castle Biosciences (CSTL) 1.2 $11M 155k 68.46
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.1 $9.5M 224k 42.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $9.1M 184k 49.11
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $7.6M 111k 68.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 141k 52.05
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.0M 101k 69.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.6M 56k 118.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.3M 43k 147.09
Pinnacle Financial Partners (PNFP) 0.6 $5.4M 61k 88.66
Johnson & Johnson (JNJ) 0.6 $5.1M 31k 164.34
Ishares Msci Gbl Min Vol (ACWV) 0.6 $4.8M 49k 98.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 18k 255.45
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 30k 152.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.4M 60k 74.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.4M 60k 73.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.3M 45k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 1.8k 2062.43
Coca-Cola Company (KO) 0.4 $3.7M 69k 52.71
Vanguard World Mega Cap Index (MGC) 0.4 $3.6M 26k 140.21
Facebook Cl A (META) 0.3 $2.9M 9.9k 294.54
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $2.9M 54k 53.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.7M 46k 59.97
Wal-Mart Stores (WMT) 0.3 $2.7M 20k 135.81
Caterpillar (CAT) 0.3 $2.7M 12k 231.87
Community Health Systems (CYH) 0.3 $2.6M 196k 13.52
Procter & Gamble Company (PG) 0.3 $2.4M 18k 135.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 29k 82.20
Merck & Co (MRK) 0.3 $2.4M 31k 77.07
Visa Com Cl A (V) 0.3 $2.3M 11k 211.77
Home Depot (HD) 0.3 $2.3M 7.5k 305.28
Verizon Communications (VZ) 0.3 $2.3M 39k 58.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 6.1k 364.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 18k 121.78
Bank of America Corporation (BAC) 0.3 $2.2M 57k 38.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 101.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 1.0k 2068.23
Corcept Therapeutics Incorporated (CORT) 0.2 $2.1M 87k 23.78
Sony Corp Sponsored Adr (SONY) 0.2 $2.0M 19k 105.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.7k 206.75
Walt Disney Company (DIS) 0.2 $2.0M 11k 184.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 24k 82.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.9M 8.5k 228.74
Automatic Data Processing (ADP) 0.2 $1.9M 10k 188.47
Aercap Holdings Nv SHS (AER) 0.2 $1.9M 33k 58.75
Pepsi (PEP) 0.2 $1.6M 12k 141.46
3M Company (MMM) 0.2 $1.6M 8.4k 192.70
Enterprise Products Partners (EPD) 0.2 $1.6M 73k 22.02
Omega Healthcare Investors (OHI) 0.2 $1.6M 43k 36.64
Paypal Holdings (PYPL) 0.2 $1.5M 6.3k 242.82
Telos Corp Md (TLS) 0.2 $1.5M 40k 37.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 15k 97.30
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.7k 534.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 7.7k 185.23
Synaptics, Incorporated (SYNA) 0.2 $1.4M 11k 135.39
Corecivic (CXW) 0.2 $1.4M 152k 9.05
Fifth Third Ban (FITB) 0.2 $1.4M 36k 37.46
Emerson Electric (EMR) 0.2 $1.3M 15k 90.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 113.86
Exxon Mobil Corporation (XOM) 0.2 $1.3M 24k 55.81
American Express Company (AXP) 0.2 $1.3M 9.2k 141.46
McDonald's Corporation (MCD) 0.2 $1.3M 5.8k 224.08
General Motors Company (GM) 0.2 $1.3M 23k 57.44
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.3M 20k 63.14
Pioneer Floating Rate Trust (PHD) 0.1 $1.3M 111k 11.46
Realty Income (O) 0.1 $1.2M 19k 63.49
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 188.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 13k 95.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 260.15
Abbvie (ABBV) 0.1 $1.2M 11k 108.25
At&t (T) 0.1 $1.1M 37k 30.28
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 668.06
Abbott Laboratories (ABT) 0.1 $1.1M 8.8k 119.81
Pfizer (PFE) 0.1 $1.0M 29k 36.25
United Parcel Service CL B (UPS) 0.1 $1.0M 6.1k 170.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 33k 31.78
Broadcom (AVGO) 0.1 $1.0M 2.2k 463.57
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 75.20
International Business Machines (IBM) 0.1 $1.0M 7.7k 133.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 62.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 72.91
Owens Corning (OC) 0.1 $1.0M 11k 92.12
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.0M 50k 20.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 7.8k 129.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $992k 6.0k 165.61
Dollar General (DG) 0.1 $970k 4.8k 202.63
Bristol Myers Squibb (BMY) 0.1 $964k 15k 63.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $951k 5.4k 176.93
Truist Financial Corp equities (TFC) 0.1 $934k 16k 58.35
Brookdale Senior Living (BKD) 0.1 $933k 154k 6.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $905k 24k 37.63
Chevron Corporation (CVX) 0.1 $898k 8.6k 104.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $870k 8.5k 102.45
Air Products & Chemicals (APD) 0.1 $861k 3.1k 281.46
SYSCO Corporation (SYY) 0.1 $854k 11k 78.71
Peak (DOC) 0.1 $835k 26k 31.75
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $834k 25k 33.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $826k 3.4k 242.94
Duke Energy Corp Com New (DUK) 0.1 $823k 8.5k 96.55
Paccar (PCAR) 0.1 $811k 8.7k 92.95
Costco Wholesale Corporation (COST) 0.1 $776k 2.2k 352.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $776k 3.5k 223.82
Rh (RH) 0.1 $772k 1.3k 596.60
Pulte (PHM) 0.1 $770k 15k 52.43
Genuine Parts Company (GPC) 0.1 $760k 6.6k 115.54
U.S. Physical Therapy (USPH) 0.1 $746k 7.2k 104.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $731k 7.3k 100.74
Tractor Supply Company (TSCO) 0.1 $727k 4.1k 176.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $723k 4.5k 160.03
Cheesecake Factory Incorporated (CAKE) 0.1 $722k 12k 58.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $711k 48k 14.81
Fb Finl (FBK) 0.1 $704k 16k 44.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $703k 12k 59.26
UnitedHealth (UNH) 0.1 $701k 1.9k 371.88
Cracker Barrel Old Country Store (CBRL) 0.1 $700k 4.0k 172.97
Flowserve Corporation (FLS) 0.1 $688k 18k 38.82
Comcast Corp Cl A (CMCSA) 0.1 $687k 13k 54.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $675k 4.5k 151.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $674k 2.0k 330.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $672k 8.8k 76.36
Select Sector Spdr Tr Energy (XLE) 0.1 $664k 14k 49.08
Medtronic SHS (MDT) 0.1 $658k 5.6k 118.15
Cisco Systems (CSCO) 0.1 $657k 13k 51.67
Intel Corporation (INTC) 0.1 $653k 10k 63.97
Square Cl A (SQ) 0.1 $646k 2.8k 226.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $633k 17k 36.29
Adapthealth Corp Com Cl A (AHCO) 0.1 $617k 17k 36.73
Southern Company (SO) 0.1 $616k 9.9k 62.18
Mastercard Incorporated Cl A (MA) 0.1 $608k 1.7k 355.97
Archer Daniels Midland Company (ADM) 0.1 $607k 11k 56.96
Nike CL B (NKE) 0.1 $598k 4.5k 132.89
Capstar Finl Hldgs 0.1 $596k 35k 17.26
Danimer Scientific Com Cl A (DNMR) 0.1 $591k 16k 37.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $590k 2.7k 220.00
Waste Management (WM) 0.1 $590k 4.6k 129.10
Reliant Bancorp Inc cs 0.1 $587k 20k 28.72
Kimberly-Clark Corporation (KMB) 0.1 $585k 4.2k 138.99
Union Pacific Corporation (UNP) 0.1 $582k 2.6k 220.54
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $581k 20k 28.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $557k 6.5k 86.25
Spdr Ser Tr S&p 600 Sml Cap 0.1 $556k 5.9k 93.95
Cyclerion Therapeutics 0.1 $553k 198k 2.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $544k 2.6k 207.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $535k 3.8k 141.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 8.2k 65.06
National Health Investors (NHI) 0.1 $530k 7.3k 72.31
AFLAC Incorporated (AFL) 0.1 $517k 10k 51.19
Skyworks Solutions (SWKS) 0.1 $514k 2.8k 183.57
Rockwell Automation (ROK) 0.1 $513k 1.9k 265.67
Cincinnati Financial Corporation (CINF) 0.1 $506k 4.9k 103.12
Southwest Airlines (LUV) 0.1 $506k 8.3k 61.00
Wabtec Corporation (WAB) 0.1 $497k 6.3k 79.09
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $497k 2.6k 191.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $472k 23k 20.13
Forum Merger Iii Corp *w Exp 08/24/202 0.1 $470k 248k 1.90
Humana (HUM) 0.1 $469k 1.1k 419.50
Yeti Hldgs (YETI) 0.1 $468k 6.5k 72.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k 1.4k 318.84
Solaredge Technologies (SEDG) 0.1 $462k 1.6k 287.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $458k 8.4k 54.65
Colgate-Palmolive Company (CL) 0.1 $449k 5.7k 78.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $448k 4.1k 108.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $448k 8.7k 51.54
Ford Motor Company (F) 0.1 $440k 36k 12.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $434k 7.9k 54.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $433k 9.8k 44.41
Nuveen Preferred And equity (JPI) 0.0 $430k 17k 24.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $427k 6.0k 70.89
Altria (MO) 0.0 $419k 8.2k 51.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 4.5k 91.76
Netflix (NFLX) 0.0 $406k 779.00 521.18
Docusign (DOCU) 0.0 $390k 1.9k 202.60
Inmode SHS (INMD) 0.0 $381k 5.3k 72.41
eBay (EBAY) 0.0 $377k 6.2k 61.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $375k 10k 36.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $371k 4.2k 88.82
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $369k 12k 31.87
Roper Industries (ROP) 0.0 $364k 902.00 403.55
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $357k 6.7k 53.50
Regions Financial Corporation (RF) 0.0 $352k 17k 20.65
Pinterest Cl A (PINS) 0.0 $349k 4.7k 73.97
Rbc Cad (RY) 0.0 $341k 3.7k 92.16
Anthem (ELV) 0.0 $341k 949.00 359.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $331k 3.3k 101.07
Travelers Companies (TRV) 0.0 $331k 2.2k 150.45
First Tr Value Line Divid In SHS (FVD) 0.0 $321k 8.5k 37.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 2.5k 125.34
Bill Com Holdings Ord (BILL) 0.0 $317k 2.2k 145.55
Citigroup Com New (C) 0.0 $316k 4.3k 72.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 2.3k 135.48
Teladoc (TDOC) 0.0 $311k 1.7k 181.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $307k 3.6k 84.85
Cigna Corp (CI) 0.0 $304k 1.3k 242.04
CSX Corporation (CSX) 0.0 $299k 3.1k 96.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $298k 4.9k 61.44
New York Mtg Tr Com Par $.02 0.0 $295k 66k 4.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $295k 6.0k 49.17
Intuitive Surgical Com New (ISRG) 0.0 $291k 394.00 738.58
Canadian Natl Ry (CNI) 0.0 $290k 2.5k 116.00
Amgen (AMGN) 0.0 $286k 1.2k 248.48
Stryker Corporation (SYK) 0.0 $280k 1.2k 243.27
Enbridge (ENB) 0.0 $280k 7.7k 36.34
General Electric Company 0.0 $276k 21k 13.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 1.0k 274.45
Ventas (VTR) 0.0 $272k 5.1k 53.29
Eastman Chemical Company (EMN) 0.0 $270k 2.5k 110.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k 2.8k 96.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.6k 168.15
Philip Morris International (PM) 0.0 $262k 2.9k 88.87
Honeywell International (HON) 0.0 $259k 1.2k 216.92
Nextera Energy (NEE) 0.0 $257k 3.4k 75.68
Servicenow (NOW) 0.0 $250k 500.00 500.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $250k 7.7k 32.52
Lowe's Companies (LOW) 0.0 $248k 1.3k 190.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 2.2k 112.03
MercadoLibre (MELI) 0.0 $244k 166.00 1469.88
Charles Schwab Corporation (SCHW) 0.0 $242k 3.7k 65.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 504.00 476.19
Eaton Corp SHS (ETN) 0.0 $238k 1.7k 138.45
Constellation Brands Cl A (STZ) 0.0 $236k 1.0k 227.80
Dow (DOW) 0.0 $235k 3.7k 63.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $235k 9.0k 26.22
Boeing Company (BA) 0.0 $230k 904.00 254.42
Crown Castle Intl (CCI) 0.0 $230k 1.3k 172.03
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $228k 7.7k 29.77
Baxter International (BAX) 0.0 $226k 2.7k 84.36
BlackRock (BLK) 0.0 $216k 287.00 752.61
Williams Companies (WMB) 0.0 $214k 9.0k 23.72
Viacomcbs CL B (PARA) 0.0 $212k 4.7k 45.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.8k 75.76
Vereit 0.0 $208k 5.4k 38.56
Raytheon Technologies Corp (RTX) 0.0 $208k 2.7k 77.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 2.9k 72.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $206k 7.1k 28.91
Ameriprise Financial (AMP) 0.0 $205k 880.00 232.95
Palo Alto Networks (PANW) 0.0 $203k 630.00 322.22
Ryman Hospitality Pptys (RHP) 0.0 $201k 2.6k 77.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $200k 2.1k 95.56
Freeport-mcmoran CL B (FCX) 0.0 $198k 6.0k 33.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $198k 875.00 226.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $198k 3.8k 52.79
Novartis Sponsored Adr (NVS) 0.0 $197k 2.3k 85.65
Impinj (PI) 0.0 $193k 3.4k 56.83
Bancorpsouth Bank 0.0 $190k 5.9k 32.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $190k 4.0k 47.50
Corning Incorporated (GLW) 0.0 $188k 4.3k 43.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $187k 2.0k 95.07
Snap Cl A (SNAP) 0.0 $184k 3.5k 52.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $181k 2.0k 91.41
Us Bancorp Del Com New (USB) 0.0 $180k 3.3k 55.16
Qualcomm (QCOM) 0.0 $180k 1.4k 132.74
Dominion Resources (D) 0.0 $177k 2.3k 76.03
Artesian Res Corp Cl A (ARTNA) 0.0 $177k 4.5k 39.33
Blink Charging (BLNK) 0.0 $175k 4.3k 41.01
Carrier Global Corporation (CARR) 0.0 $174k 4.1k 42.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $174k 732.00 237.70
Diageo Spon Adr New (DEO) 0.0 $171k 1.0k 164.27
Select Sector Spdr Tr Technology (XLK) 0.0 $165k 1.2k 132.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $164k 457.00 358.86
National HealthCare Corporation (NHC) 0.0 $162k 2.1k 77.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $161k 1.8k 88.95
Lululemon Athletica (LULU) 0.0 $160k 523.00 305.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $159k 4.7k 34.02
Norfolk Southern (NSC) 0.0 $159k 591.00 269.04
Wells Fargo & Company (WFC) 0.0 $159k 4.1k 39.07
Parker-Hannifin Corporation (PH) 0.0 $158k 500.00 316.00
Middlesex Water Company (MSEX) 0.0 $158k 2.0k 79.00
Starbucks Corporation (SBUX) 0.0 $155k 1.4k 109.00
Gilead Sciences (GILD) 0.0 $153k 2.4k 64.53
Forum Merger Iii Corp Com Cl A 0.0 $151k 15k 10.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $150k 3.8k 39.93
Yum! Brands (YUM) 0.0 $150k 1.4k 108.15
G1 Therapeutics 0.0 $144k 6.0k 24.03
TJX Companies (TJX) 0.0 $142k 2.2k 66.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $141k 2.9k 48.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $140k 2.2k 64.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $139k 2.4k 58.09
Zoom Video Communications In Cl A (ZM) 0.0 $139k 434.00 320.28
Vanguard World Fds Financials Etf (VFH) 0.0 $139k 1.6k 84.29
Western Asset High Incm Fd I (HIX) 0.0 $138k 20k 6.92
General Mills (GIS) 0.0 $133k 2.2k 61.46
Royal Dutch Shell Spons Adr A 0.0 $132k 3.4k 39.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $131k 2.0k 65.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $130k 1.8k 74.03
Nuveen Tax-Advantaged Dividend Growth 0.0 $130k 8.6k 15.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $129k 4.1k 31.57
Vanguard Wellington Us Minimum (VFMV) 0.0 $128k 1.4k 93.50
Kroger (KR) 0.0 $127k 3.5k 35.94
D.R. Horton (DHI) 0.0 $126k 1.4k 89.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $124k 2.2k 56.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $122k 1.2k 101.67
Clorox Company (CLX) 0.0 $122k 634.00 192.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $117k 15k 7.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $117k 640.00 182.81
Fortune Brands (FBIN) 0.0 $117k 1.2k 95.90
Cdk Global Inc equities 0.0 $116k 2.1k 54.28
Intuit (INTU) 0.0 $116k 304.00 381.58
Overstock (BYON) 0.0 $116k 1.8k 66.29
Draftkings Com Cl A 0.0 $115k 1.9k 61.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $115k 6.9k 16.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $113k 968.00 116.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $112k 445.00 251.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $112k 1.2k 91.95
Iron Mountain (IRM) 0.0 $111k 3.0k 36.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $111k 1.4k 79.29
Twitter 0.0 $110k 1.7k 63.77
Marathon Oil Corporation (MRO) 0.0 $107k 10k 10.70
Mondelez Intl Cl A (MDLZ) 0.0 $107k 1.8k 58.41
BP Sponsored Adr (BP) 0.0 $106k 4.4k 24.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $105k 970.00 108.25
Commerce Bancshares (CBSH) 0.0 $105k 1.4k 76.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $104k 2.1k 49.52
American Water Works (AWK) 0.0 $103k 690.00 149.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $103k 751.00 137.15
Generac Holdings (GNRC) 0.0 $103k 315.00 326.98
1life Healthcare 0.0 $102k 2.6k 39.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $102k 1.9k 54.05
Booking Holdings (BKNG) 0.0 $100k 43.00 2325.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $99k 3.2k 30.82
Sabra Health Care REIT (SBRA) 0.0 $97k 5.6k 17.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $97k 200.00 485.00
Penn National Gaming (PENN) 0.0 $97k 929.00 104.41
RPM International (RPM) 0.0 $95k 1.0k 91.97
Atmos Energy Corporation (ATO) 0.0 $95k 961.00 98.86
Oshkosh Corporation (OSK) 0.0 $95k 800.00 118.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $95k 1.7k 56.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $95k 1.3k 74.69
Canopy Gro 0.0 $94k 2.9k 31.98
Cloudflare Cl A Com (NET) 0.0 $94k 1.3k 70.57
Ishares Tr Msci Usa Multift (LRGF) 0.0 $92k 2.3k 40.85
Paychex (PAYX) 0.0 $92k 935.00 98.40
Goldman Sachs (GS) 0.0 $91k 277.00 328.52
Royal Dutch Shell Spon Adr B 0.0 $90k 2.5k 36.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $90k 758.00 118.73
Target Corporation (TGT) 0.0 $89k 449.00 198.22
Otter Tail Corporation (OTTR) 0.0 $89k 1.9k 46.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $89k 5.4k 16.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $88k 1.9k 45.67
Yum China Holdings (YUMC) 0.0 $87k 1.5k 59.22
Proshares Tr Pet Care Etf (PAWZ) 0.0 $87k 1.2k 72.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $84k 1.7k 48.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $84k 858.00 97.90
Tejon Ranch Company (TRC) 0.0 $84k 5.0k 16.80
Etf Managers Tr Prime Mobile Pay 0.0 $83k 1.3k 66.40
Tc Energy Corp (TRP) 0.0 $83k 1.8k 45.73
Phillips 66 (PSX) 0.0 $82k 1.0k 81.75
Xcel Energy (XEL) 0.0 $80k 1.2k 66.45
Cheniere Energy Com New (LNG) 0.0 $79k 1.1k 71.82
Exelon Corporation (EXC) 0.0 $79k 1.8k 43.69
Walgreen Boots Alliance (WBA) 0.0 $79k 1.4k 54.78
Sirius Xm Holdings (SIRI) 0.0 $79k 13k 6.08
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $78k 1.5k 51.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $77k 576.00 133.68
Ishares Core Msci Emkt (IEMG) 0.0 $77k 1.2k 63.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $77k 1.8k 43.55
EXACT Sciences Corporation (EXAS) 0.0 $76k 580.00 131.03
Stanley Black & Decker (SWK) 0.0 $76k 382.00 198.95
Evergy (EVRG) 0.0 $74k 1.3k 59.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $74k 743.00 99.60
Avis Budget (CAR) 0.0 $74k 1.0k 72.05
DNP Select Income Fund (DNP) 0.0 $73k 7.4k 9.93
Otis Worldwide Corp (OTIS) 0.0 $73k 1.1k 68.74
Motorola Solutions Com New (MSI) 0.0 $72k 383.00 187.99
Ishares Tr Global Tech Etf (IXN) 0.0 $71k 232.00 306.03
Advanced Micro Devices (AMD) 0.0 $71k 903.00 78.63
BlackRock Global Energy & Resources Trus (BGR) 0.0 $70k 7.9k 8.91
American Electric Power Company (AEP) 0.0 $70k 822.00 85.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $70k 931.00 75.19
Ishares Tr Expanded Tech (IGV) 0.0 $68k 200.00 340.00
stock 0.0 $68k 500.00 136.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $68k 545.00 124.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $68k 4.5k 15.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $67k 1.0k 66.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $67k 228.00 293.86
Renasant (RNST) 0.0 $66k 1.6k 41.41
Global X Fds Global X Gold Ex (GOEX) 0.0 $66k 2.3k 29.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $66k 1.2k 55.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $64k 1.1k 56.89
American Tower Reit (AMT) 0.0 $64k 266.00 240.60
Hoegh Lng Partners Com Unit Ltd 0.0 $64k 4.4k 14.56
Aphria Inc foreign 0.0 $63k 3.4k 18.31
New York Times Cl A (NYT) 0.0 $63k 1.3k 50.40
Service Corporation International (SCI) 0.0 $62k 1.2k 51.24
Dupont De Nemours (DD) 0.0 $62k 806.00 76.92
Aon Shs Cl A (AON) 0.0 $62k 269.00 230.48
Oneok (OKE) 0.0 $61k 1.2k 50.75
Total Se Sponsored Ads (TTE) 0.0 $61k 1.3k 46.64
Toro Company (TTC) 0.0 $61k 596.00 102.35
Adobe Systems Incorporated (ADBE) 0.0 $61k 128.00 476.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $60k 503.00 119.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $60k 397.00 151.13
Ishares Msci Emrg Chn (EMXC) 0.0 $59k 1.0k 59.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $59k 95.00 621.05
Baidu Spon Adr Rep A (BIDU) 0.0 $59k 273.00 216.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $59k 684.00 86.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $58k 632.00 91.77
Intercontinental Exchange (ICE) 0.0 $58k 521.00 111.32
State Street Corporation (STT) 0.0 $57k 677.00 84.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $57k 1.3k 42.76
PNC Financial Services (PNC) 0.0 $57k 325.00 175.38
Nutrien (NTR) 0.0 $57k 1.1k 53.67
Thermo Fisher Scientific (TMO) 0.0 $55k 121.00 454.55
Uber Technologies (UBER) 0.0 $55k 1.0k 55.00
Palantir Technologies Cl A (PLTR) 0.0 $55k 2.4k 23.09
Ampio Pharmaceuticals 0.0 $54k 32k 1.68
Marathon Petroleum Corp (MPC) 0.0 $54k 1.0k 53.41
Markel Corporation (MKL) 0.0 $54k 47.00 1148.94
Ball Corporation (BALL) 0.0 $54k 640.00 84.38
Masco Corporation (MAS) 0.0 $54k 899.00 60.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $53k 311.00 170.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $53k 1.7k 32.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $53k 779.00 68.04
Comscore 0.0 $52k 14k 3.64
Cardinal Health (CAH) 0.0 $52k 864.00 60.19
Western Union Company (WU) 0.0 $52k 2.1k 24.67
Surgery Partners (SGRY) 0.0 $51k 1.1k 44.54
Live Nation Entertainment (LYV) 0.0 $51k 600.00 85.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $51k 2.2k 23.08
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.2k 15.80
Assurant (AIZ) 0.0 $50k 352.00 142.05
Johnson Ctls Intl SHS (JCI) 0.0 $50k 843.00 59.31
PPL Corporation (PPL) 0.0 $50k 1.7k 28.92
First Horizon National Corporation (FHN) 0.0 $50k 2.9k 17.00
Infinera (INFN) 0.0 $50k 5.2k 9.59
Public Storage (PSA) 0.0 $49k 199.00 246.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $49k 343.00 142.86
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $49k 1.4k 33.93
Activision Blizzard 0.0 $48k 519.00 92.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $48k 2.1k 22.72
Brown Forman Corp CL B (BF.B) 0.0 $47k 684.00 68.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $47k 157.00 299.36
Danaher Corporation (DHR) 0.0 $47k 211.00 222.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $47k 429.00 109.56
Fs Kkr Capital Corp (FSK) 0.0 $47k 2.4k 19.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $46k 360.00 127.78
Leggett & Platt (LEG) 0.0 $46k 1.0k 46.00
Halyard Health (AVNS) 0.0 $46k 1.1k 43.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $46k 284.00 161.97
Oracle Corporation (ORCL) 0.0 $46k 657.00 70.02
Beyond Meat (BYND) 0.0 $45k 345.00 130.43
Alcon Ord Shs (ALC) 0.0 $45k 640.00 70.31
Canoo Com Cl A 0.0 $45k 5.0k 9.00
Wyndham Hotels And Resorts (WH) 0.0 $45k 652.00 69.02
Tal Education Group Sponsored Ads (TAL) 0.0 $45k 831.00 54.15
Exp World Holdings Inc equities (EXPI) 0.0 $45k 995.00 45.23
Ishares Tr Modert Alloc Etf (AOM) 0.0 $44k 1.0k 43.14
Lennox International (LII) 0.0 $44k 141.00 312.06
Principal Financial (PFG) 0.0 $43k 717.00 59.97
Redfin Corp (RDFN) 0.0 $43k 650.00 66.15
Nuance Communications 0.0 $43k 990.00 43.43
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $42k 599.00 70.12
Copart (CPRT) 0.0 $42k 389.00 107.97
Fastenal Company (FAST) 0.0 $42k 838.00 50.12
Viatris (VTRS) 0.0 $41k 2.9k 14.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $41k 186.00 220.43
Bank of Hawaii Corporation (BOH) 0.0 $40k 450.00 88.89
Marriott Intl Cl A (MAR) 0.0 $40k 269.00 148.70
Illumina (ILMN) 0.0 $40k 105.00 380.95
T. Rowe Price (TROW) 0.0 $40k 233.00 171.67
Gw Pharmaceuticals Ads 0.0 $40k 183.00 218.58
Novo-nordisk A S Adr (NVO) 0.0 $39k 575.00 67.83
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $39k 587.00 66.44
Travel Leisure Ord (TNL) 0.0 $39k 638.00 61.13
ConocoPhillips (COP) 0.0 $38k 725.00 52.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.0k 38.00
Lockheed Martin Corporation (LMT) 0.0 $38k 103.00 368.93
Corteva (CTVA) 0.0 $38k 825.00 46.06
Equity Residential Sh Ben Int (EQR) 0.0 $38k 530.00 71.70
Nio Spon Ads (NIO) 0.0 $38k 971.00 39.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 310.00 122.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 409.00 92.91
Kinder Morgan (KMI) 0.0 $37k 2.2k 16.80
Glaxosmithkline Sponsored Adr 0.0 $37k 1.0k 36.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $37k 725.00 51.03
Prologis (PLD) 0.0 $37k 350.00 105.71
Sherwin-Williams Company (SHW) 0.0 $37k 50.00 740.00
National Fuel Gas (NFG) 0.0 $37k 732.00 50.55
Cme (CME) 0.0 $36k 174.00 206.90
Cedar Fair Depositry Unit 0.0 $36k 717.00 50.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $35k 844.00 41.47
MarineMax (HZO) 0.0 $35k 700.00 50.00
Micron Technology (MU) 0.0 $35k 396.00 88.38
Annaly Capital Management 0.0 $34k 4.0k 8.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 253.00 134.39
Willis Towers Watson SHS (WTW) 0.0 $34k 150.00 226.67
Equinix (EQIX) 0.0 $34k 50.00 680.00
Tupperware Brands Corporation 0.0 $34k 1.3k 26.15
Royal Caribbean Cruises (RCL) 0.0 $33k 390.00 84.62
Zoetis Cl A (ZTS) 0.0 $33k 207.00 159.42
Linde SHS 0.0 $33k 117.00 282.05
Sunpower (SPWRQ) 0.0 $33k 1.0k 33.00
Illinois Tool Works (ITW) 0.0 $33k 151.00 218.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 460.00 71.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $33k 921.00 35.83
Cheniere Energy Partners Com Unit (CQP) 0.0 $33k 802.00 41.15
Welltower Inc Com reit (WELL) 0.0 $32k 442.00 72.40
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
Inari Medical Ord (NARI) 0.0 $32k 296.00 108.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $31k 613.00 50.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $31k 190.00 163.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31k 283.00 109.54
Riot Blockchain (RIOT) 0.0 $31k 575.00 53.91
Waters Corporation (WAT) 0.0 $30k 105.00 285.71
SVB Financial (SIVBQ) 0.0 $30k 60.00 500.00
Atlanticus Holdings (ATLC) 0.0 $30k 1.0k 30.00
Whirlpool Corporation (WHR) 0.0 $30k 136.00 220.59
Americold Rlty Tr (COLD) 0.0 $30k 770.00 38.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $30k 8.8k 3.41
Ishares Tr Conser Alloc Etf (AOK) 0.0 $29k 750.00 38.67
Charles River Laboratories (CRL) 0.0 $29k 100.00 290.00
Vail Resorts (MTN) 0.0 $29k 100.00 290.00
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.7k 16.87
Tilray Com Cl 2 (TLRY) 0.0 $28k 1.2k 22.64
Five Star Senior Living Com New 0.0 $28k 4.5k 6.22
Blackrock Res & Commodities SHS (BCX) 0.0 $27k 3.0k 8.93
Occidental Petroleum Corporation (OXY) 0.0 $27k 1.0k 27.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $27k 1.0k 27.00
Option Care Health Com New (OPCH) 0.0 $27k 1.5k 18.00
Climate Change Crisis Real I Cl A Com 0.0 $27k 2.0k 13.50
Global Payments (GPN) 0.0 $27k 134.00 201.49
Lumen Technologies (LUMN) 0.0 $27k 2.0k 13.45
Fs Kkr Capital Corp. Ii 0.0 $27k 1.4k 19.81
Manulife Finl Corp (MFC) 0.0 $26k 1.2k 21.67
Hp (HPQ) 0.0 $26k 806.00 32.26
Zillow Group Cl A (ZG) 0.0 $26k 200.00 130.00
Chubb (CB) 0.0 $26k 163.00 159.51
Prudential Financial (PRU) 0.0 $26k 280.00 92.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $26k 820.00 31.71
Mp Materials Corp Com Cl A (MP) 0.0 $25k 700.00 35.71
FedEx Corporation (FDX) 0.0 $25k 89.00 280.90
Teleflex Incorporated (TFX) 0.0 $25k 60.00 416.67
Dell Technologies CL C (DELL) 0.0 $25k 285.00 87.72
Etsy (ETSY) 0.0 $25k 126.00 198.41
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 41.00 609.76
Workday Cl A (WDAY) 0.0 $25k 100.00 250.00
Deckers Outdoor Corporation (DECK) 0.0 $25k 75.00 333.33
Ego Call Option (EGO) 0.0 $24k 2.3k 10.48
Lincoln National Corporation (LNC) 0.0 $24k 391.00 61.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $24k 496.00 48.39
Lauder Estee Cos Cl A (EL) 0.0 $24k 84.00 285.71
Shopify Cl A (SHOP) 0.0 $24k 22.00 1090.91
Marvell Technology Group Ord 0.0 $24k 500.00 48.00
Kkr & Co (KKR) 0.0 $24k 500.00 48.00
Neogenomics Com New (NEO) 0.0 $23k 475.00 48.42
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $23k 676.00 34.02
Franklin Resources (BEN) 0.0 $23k 761.00 30.22
Synovus Finl Corp Com New (SNV) 0.0 $23k 507.00 45.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $22k 429.00 51.28
National Instruments 0.0 $22k 499.00 44.09
Duke Realty Corp Com New 0.0 $22k 520.00 42.31
Walker & Dunlop (WD) 0.0 $22k 217.00 101.38
Hubspot (HUBS) 0.0 $22k 49.00 448.98
AutoZone (AZO) 0.0 $22k 16.00 1375.00
Iqvia Holdings (IQV) 0.0 $22k 115.00 191.30
Fidelity National Information Services (FIS) 0.0 $22k 153.00 143.79
Genes (GCO) 0.0 $22k 471.00 46.71
Starwood Property Trust (STWD) 0.0 $22k 900.00 24.44
Bancolombia S A Spon Adr Pref (CIB) 0.0 $21k 660.00 31.82
Simulations Plus (SLP) 0.0 $21k 328.00 64.02
Deere & Company (DE) 0.0 $21k 56.00 375.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 300.00 70.00
Tapestry (TPR) 0.0 $21k 500.00 42.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $21k 928.00 22.63
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $21k 668.00 31.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.5k 13.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 93.00 215.05
Vertiv Holdings Com Cl A (VRT) 0.0 $20k 1.0k 20.00
Republic Services (RSG) 0.0 $20k 202.00 99.01
Ecolab (ECL) 0.0 $20k 95.00 210.53
Garmin SHS (GRMN) 0.0 $20k 150.00 133.33
Tripadvisor (TRIP) 0.0 $20k 372.00 53.76
South Jersey Inds Unit 99/99/9999 0.0 $20k 525.00 38.10
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 281.00 67.62
Canadian Pacific Railway 0.0 $19k 49.00 387.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $19k 382.00 49.74
L Brands 0.0 $19k 300.00 63.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 1.1k 17.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $18k 2.9k 6.23
Village Farms International (VFF) 0.0 $18k 1.4k 13.04
Healthequity (HQY) 0.0 $18k 270.00 66.67
Fiserv (FI) 0.0 $18k 149.00 120.81
Ashland (ASH) 0.0 $18k 205.00 87.80
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 160.00 112.50
Inphi Corporation 0.0 $18k 100.00 180.00
Berry Plastics (BERY) 0.0 $18k 300.00 60.00
Cerence (CRNC) 0.0 $18k 200.00 90.00
Appharvest 0.0 $18k 1.0k 18.00
Slack Technologies Com Cl A 0.0 $18k 435.00 41.38
Natera (NTRA) 0.0 $17k 170.00 100.00
Fastly Cl A (FSLY) 0.0 $17k 250.00 68.00
Autodesk (ADSK) 0.0 $17k 62.00 274.19
Fmc Corp Com New (FMC) 0.0 $17k 150.00 113.33
Keurig Dr Pepper (KDP) 0.0 $16k 470.00 34.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 423.00 37.83
Proshares Tr Online Rtl Etf (ONLN) 0.0 $16k 205.00 78.05
L3harris Technologies (LHX) 0.0 $16k 81.00 197.53
Verisk Analytics (VRSK) 0.0 $16k 88.00 181.82
Hershey Company (HSY) 0.0 $16k 100.00 160.00
Amphenol Corp Cl A (APH) 0.0 $16k 250.00 64.00
Xylem (XYL) 0.0 $16k 154.00 103.90
Westrock (WRK) 0.0 $16k 300.00 53.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 535.00 29.91
Vertex Energy (VTNR) 0.0 $16k 11k 1.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 580.00 25.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $15k 190.00 78.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $15k 570.00 26.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 185.00 81.08
Lamar Advertising Cl A (LAMR) 0.0 $15k 162.00 92.59
McKesson Corporation (MCK) 0.0 $15k 77.00 194.81
Ihs Markit SHS 0.0 $15k 157.00 95.54
German American Ban (GABC) 0.0 $15k 331.00 45.32
Jfrog Ord Shs (FROG) 0.0 $15k 340.00 44.12
Hecla Mining Company Call Option (HL) 0.0 $14k 2.3k 6.15
Mobile Telesystems Pjsc Sponsored Adr 0.0 $14k 1.6k 8.62
Schlumberger (SLB) 0.0 $14k 526.00 26.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 300.00 46.67
Roblox Corp Cl A (RBLX) 0.0 $14k 220.00 63.64
Electronic Arts (EA) 0.0 $14k 100.00 140.00
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 200.00 70.00
Four Corners Ppty Tr (FCPT) 0.0 $14k 500.00 28.00
Canadian Solar (CSIQ) 0.0 $14k 285.00 49.12
Mattel (MAT) 0.0 $14k 699.00 20.03
Fisker Cl A Com Stk (FSRNQ) 0.0 $13k 774.00 16.80
Allstate Corporation (ALL) 0.0 $13k 109.00 119.27
Eli Lilly & Co. (LLY) 0.0 $13k 72.00 180.56
Las Vegas Sands (LVS) 0.0 $13k 206.00 63.11
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Quidel Corporation 0.0 $13k 100.00 130.00
Kla Corp Com New (KLAC) 0.0 $13k 40.00 325.00
Cryoport Com Par $0.001 (CYRX) 0.0 $13k 250.00 52.00
Spotify Technology S A SHS (SPOT) 0.0 $13k 50.00 260.00
Biogen Idec (BIIB) 0.0 $13k 47.00 276.60
Quantumscape Corp Com Cl A (QS) 0.0 $13k 300.00 43.33
Hewlett Packard Enterprise (HPE) 0.0 $13k 809.00 16.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13k 700.00 18.57
Sun Life Financial (SLF) 0.0 $12k 234.00 51.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 223.00 53.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $12k 399.00 30.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 167.00 71.86
Atlas Air Worldwide Hldgs In Com New 0.0 $12k 200.00 60.00
Lordstown Motors Corp Com Cl A 0.0 $12k 1.0k 12.00
United Sts Oil Units (USO) 0.0 $12k 290.00 41.38
Citrix Systems 0.0 $12k 88.00 136.36
Dentsply Sirona (XRAY) 0.0 $12k 181.00 66.30
American Intl Group Com New (AIG) 0.0 $12k 264.00 45.45
Vishay Intertechnology (VSH) 0.0 $12k 496.00 24.19
Fortuna Silver Mines Call Option 0.0 $12k 1.9k 6.25
Aveo Pharmaceuticals Com New 0.0 $11k 1.5k 7.14
Duff & Phelps Global (DPG) 0.0 $11k 808.00 13.61
Geo Group Inc/the reit (GEO) 0.0 $11k 1.4k 7.60
CBOE Holdings (CBOE) 0.0 $11k 108.00 101.85
Olo Cl A (OLO) 0.0 $11k 418.00 26.32
IDEX Corporation (IEX) 0.0 $11k 53.00 207.55
Comfort Systems USA (FIX) 0.0 $11k 144.00 76.39
Hexcel Corporation (HXL) 0.0 $11k 200.00 55.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 110.00 100.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 200.00 55.00
Verisign (VRSN) 0.0 $11k 54.00 203.70
Cree 0.0 $11k 99.00 111.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 45.00 244.44
Axis Cap Hldgs SHS (AXS) 0.0 $11k 219.00 50.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 73.00 150.68
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 150.00 73.33
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $11k 227.00 48.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.2k 8.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 150.00 66.67
Bhp Group Sponsored Ads (BHP) 0.0 $10k 140.00 71.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 55.00 181.82
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $10k 400.00 25.00
Reata Pharmaceuticals Cl A 0.0 $10k 100.00 100.00
Invesco Db G10 Currency Harv Unit 0.0 $10k 400.00 25.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $10k 400.00 25.00
Dollar Tree (DLTR) 0.0 $10k 91.00 109.89
Twilio Cl A (TWLO) 0.0 $10k 30.00 333.33
Aptiv SHS (APTV) 0.0 $10k 74.00 135.14
Chemours (CC) 0.0 $10k 355.00 28.17
Retail Pptys Amer Cl A 0.0 $10k 975.00 10.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 203.00 44.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $9.0k 170.00 52.94
Teradata Corporation (TDC) 0.0 $9.0k 228.00 39.47
Casella Waste Sys Cl A (CWST) 0.0 $9.0k 134.00 67.16
Hologic (HOLX) 0.0 $9.0k 125.00 72.00
Sap Se Spon Adr (SAP) 0.0 $9.0k 72.00 125.00
NVR (NVR) 0.0 $9.0k 2.00 4500.00
Repligen Corporation (RGEN) 0.0 $9.0k 45.00 200.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $9.0k 200.00 45.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 150.00 60.00
Innovative Industria A (IIPR) 0.0 $9.0k 50.00 180.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $9.0k 200.00 45.00
Livent Corp 0.0 $9.0k 500.00 18.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 70.00 128.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 98.00 91.84
Newmont Mining Corporation (NEM) 0.0 $9.0k 153.00 58.82
Omni (OMC) 0.0 $9.0k 127.00 70.87
Spdr Ser Tr Oilgas Equip (XES) 0.0 $9.0k 174.00 51.72
Aurora Cannabis 0.0 $9.0k 968.00 9.30
Organigram Holdings In 0.0 $9.0k 2.5k 3.64
Endeavour Silver Corp Call Option (EXK) 0.0 $8.4k 2.3k 3.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 433.00 18.48
Meridian Bioscience 0.0 $8.0k 300.00 26.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 206.00 38.84
I3 Verticals Com Cl A (IIIV) 0.0 $8.0k 265.00 30.19
Waste Connections (WCN) 0.0 $8.0k 71.00 112.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.0k 271.00 29.52
United Therapeutics Corporation (UTHR) 0.0 $8.0k 50.00 160.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 50.00 160.00
Container Store (TCS) 0.0 $8.0k 500.00 16.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 26.00 307.69
Roku Com Cl A (ROKU) 0.0 $8.0k 26.00 307.69
Sea Sponsord Ads (SE) 0.0 $8.0k 36.00 222.22
Nevro (NVRO) 0.0 $8.0k 58.00 137.93
Joyy Ads Repstg Com A (YY) 0.0 $8.0k 83.00 96.39
Kraft Heinz (KHC) 0.0 $8.0k 196.00 40.82
Ishares Tr Msci Intl Multft (INTF) 0.0 $8.0k 295.00 27.12
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $8.0k 1.4k 5.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 262.00 26.72
Growgeneration Corp (GRWG) 0.0 $7.0k 150.00 46.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.0k 76.00 92.11
V.F. Corporation (VFC) 0.0 $7.0k 87.00 80.46
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 91.00 76.92
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $7.0k 137.00 51.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 500.00 14.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 25.00 280.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 56.00 125.00
Plug Power Com New (PLUG) 0.0 $7.0k 200.00 35.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 175.00 40.00
Keysight Technologies (KEYS) 0.0 $7.0k 50.00 140.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $7.0k 200.00 35.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 12.00 583.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 66.00 106.06
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $7.0k 134.00 52.24
Synchrony Financial (SYF) 0.0 $7.0k 182.00 38.46
Sonos (SONO) 0.0 $7.0k 195.00 35.90
CryoLife (AORT) 0.0 $7.0k 300.00 23.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 310.00 22.58
Global X Fds Cannabis Etf 0.0 $6.0k 380.00 15.79
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 181.00 33.15
Unilever Spon Adr New (UL) 0.0 $6.0k 110.00 54.55
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $6.0k 275.00 21.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 108.00 55.56
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 90.00 66.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 36.00 166.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.0k 43.00 139.53
Jacobs Engineering 0.0 $6.0k 50.00 120.00
Toll Brothers (TOL) 0.0 $6.0k 100.00 60.00
Lam Research Corporation (LRCX) 0.0 $6.0k 10.00 600.00
Teradyne (TER) 0.0 $6.0k 50.00 120.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 48.00 125.00
Vaxart Com New (VXRT) 0.0 $6.0k 1.0k 6.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 200.00 30.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $6.0k 100.00 60.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 87.00 68.97
Tg Therapeutics (TGTX) 0.0 $6.0k 122.00 49.18
Fuelcell Energy (FCEL) 0.0 $5.0k 322.00 15.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 340.00 14.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 91.00 54.95
Southern Copper Corporation (SCCO) 0.0 $5.0k 75.00 66.67
Under Armour Cl A (UAA) 0.0 $5.0k 207.00 24.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 176.00 28.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 57.00 87.72
Cummins (CMI) 0.0 $5.0k 20.00 250.00
Dover Corporation (DOV) 0.0 $5.0k 40.00 125.00
Leidos Holdings (LDOS) 0.0 $5.0k 50.00 100.00
Inseego 0.0 $5.0k 500.00 10.00
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $5.0k 500.00 10.00
Marathon Digital Holdings In (MARA) 0.0 $5.0k 100.00 50.00
Abcellera Biologics (ABCL) 0.0 $5.0k 161.00 31.06
Atlassian Corp Cl A 0.0 $5.0k 22.00 227.27
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 38.00 131.58
Westport Fuel Systems Com New 0.0 $5.0k 650.00 7.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 110.00 45.45
Zoominfo Technologies Com Cl A (ZI) 0.0 $5.0k 105.00 47.62
Checkpoint Therapeutics 0.0 $5.0k 1.6k 3.23
Liberty All-Star Growth Fund (ASG) 0.0 $5.0k 570.00 8.77
Clover Health Investments Com Cl A (CLOV) 0.0 $5.0k 668.00 7.49
Prudential Adr (PUK) 0.0 $4.0k 101.00 39.60
Etf Managers Tr Prime Cybr Scrty 0.0 $4.0k 70.00 57.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 51.00 78.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.0k 26.00 153.85
Fulgent Genetics (FLGT) 0.0 $4.0k 45.00 88.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 50.00 80.00
SLM Corporation (SLM) 0.0 $4.0k 200.00 20.00
Timken Company (TKR) 0.0 $4.0k 50.00 80.00
Coeur Mng Com New (CDE) 0.0 $4.0k 400.00 10.00
Skechers U S A Cl A (SKX) 0.0 $4.0k 100.00 40.00
Brink's Company (BCO) 0.0 $4.0k 50.00 80.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.0k 50.00 80.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 50.00 80.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.0k 625.00 6.40
Pure Storage Cl A (PSTG) 0.0 $4.0k 200.00 20.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 100.00 40.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
salesforce (CRM) 0.0 $4.0k 18.00 222.22
Digital Realty Trust (DLR) 0.0 $4.0k 30.00 133.33
Extra Space Storage (EXR) 0.0 $4.0k 30.00 133.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.0k 115.00 34.78
Fubotv (FUBO) 0.0 $4.0k 170.00 23.53
Procure Etf Trust Ii Space Etf (UFO) 0.0 $4.0k 126.00 31.75
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 203.00 19.70
Fly Leasing Sponsored Adr 0.0 $4.0k 245.00 16.33
Under Armour CL C (UA) 0.0 $4.0k 219.00 18.26
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $4.0k 302.00 13.24
Hennessy Advisors (HNNA) 0.0 $4.0k 517.00 7.74
Desktop Metal Com Cl A 0.0 $3.0k 172.00 17.44
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 215.00 13.95
EnerSys (ENS) 0.0 $3.0k 35.00 85.71
Arista Networks (ANET) 0.0 $3.0k 11.00 272.73
Netease Sponsored Ads (NTES) 0.0 $3.0k 30.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Group 1 Automotive (GPI) 0.0 $3.0k 20.00 150.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.0k 750.00 4.00
Harvard Bioscience (HBIO) 0.0 $3.0k 600.00 5.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 24.00 125.00
O'reilly Automotive (ORLY) 0.0 $3.0k 6.00 500.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 20.00 150.00
Ishares Msci Mly Etf New (EWM) 0.0 $3.0k 100.00 30.00
Sleep Number Corp (SNBR) 0.0 $3.0k 20.00 150.00
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 250.00 12.00
Mogo 0.0 $3.0k 300.00 10.00
Jaws Acquisition Corp Unit 99/99/9999 0.0 $3.0k 200.00 15.00
Cm Life Sciences Com Cl A 0.0 $3.0k 200.00 15.00
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
EastGroup Properties (EGP) 0.0 $3.0k 19.00 157.89
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
Carriage Services (CSV) 0.0 $3.0k 95.00 31.58
Cronos Group (CRON) 0.0 $3.0k 309.00 9.71
Great Panther Silver 0.0 $2.0k 3.0k 0.67
Gold Tr Ishares 0.0 $2.0k 114.00 17.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 103.00 19.42
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $2.0k 62.00 32.26
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 36.00 55.56
Arena Pharmaceuticals Com New 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $2.0k 17.00 117.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 12.00 166.67
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Sterling Bancorp 0.0 $2.0k 100.00 20.00
Antero Res (AR) 0.0 $2.0k 200.00 10.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Goldmining (GLDG) 0.0 $2.0k 1.0k 2.00
Bionano Genomics 0.0 $2.0k 250.00 8.00
Invitae (NVTAQ) 0.0 $2.0k 59.00 33.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 71.00 28.17
UGI Corporation (UGI) 0.0 $2.0k 43.00 46.51
Churchill Capital Corp Iv Cl A 0.0 $2.0k 90.00 22.22
Vinco Ventures 0.0 $2.0k 770.00 2.60
Duckhorn Portfolio (NAPA) 0.0 $2.0k 110.00 18.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 137.00 14.60
Energous 0.0 $2.0k 490.00 4.08
Molecular Data Sponsored Ads 0.0 $2.0k 1.7k 1.21
Therapeuticsmd 0.0 $2.0k 1.4k 1.46
Zomedica Corp (ZOM) 0.0 $1.0k 892.00 1.12
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.2k 0.86
Proshares Tr Ii Pshs Ulsslvr New 0.0 $1.0k 180.00 5.56
Akerna Corp 0.0 $1.0k 204.00 4.90
Cbak Energy Technology (CBAT) 0.0 $1.0k 145.00 6.90
D Fluidigm Corp Del (LAB) 0.0 $1.0k 112.00 8.93
Rambus (RMBS) 0.0 $1.0k 52.00 19.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 23.00 43.48
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
Red Rock Resorts Cl A (RRR) 0.0 $1.0k 19.00 52.63
First Financial Corporation (THFF) 0.0 $1.0k 13.00 76.92
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 10.00 100.00
Greenbrier Companies (GBX) 0.0 $1.0k 20.00 50.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Workhorse Group Com New 0.0 $1.0k 100.00 10.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 25.00 40.00
Gatos Silver (GATO) 0.0 $1.0k 100.00 10.00
Peridot Acquisition Corp Shs Cl A 0.0 $1.0k 100.00 10.00
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Bunge 0.0 $999.999600 12.00 83.33
Myriad Genetics (MYGN) 0.0 $999.999000 42.00 23.81
American Airls (AAL) 0.0 $999.999000 22.00 45.45
Cara Therapeutics (CARA) 0.0 $999.999000 27.00 37.04
International Game Technolog Shs Usd (IGT) 0.0 $999.999000 54.00 18.52
Westwater Res Com New (WWR) 0.0 $999.999000 210.00 4.76
Forest Road Acquisition Cl A Ord 0.0 $999.999000 90.00 11.11
Alexco Resource Corp 0.0 $999.984000 480.00 2.08
Hasbro (HAS) 0.0 $0 3.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $0 200.00 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 5.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 10.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 2.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 17.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 2.00 0.00
Stratasys SHS (SSYS) 0.0 $0 7.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 1.00 0.00
J Alexanders Holding 0.0 $0 34.00 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 3.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Carvana Cl A (CVNA) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 1.00 0.00
Limestone Bancorp 0.0 $0 2.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 3.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 6.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 9.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
Hexo Corp Com New 0.0 $0 45.00 0.00