$786 Million is the total value of Jacobi Capital Management LLC's 1468 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.26% | -5.4% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $874,000 | +1.6% | 7,340 | 0.0% | 0.11% | -2.6% | |
| DGRO | ISHARES TRcore div grwth | $859,000 | -0.2% | 17,104 | 0.0% | 0.11% | -4.4% | |
| XBI | SPDR SER TRs&p biotech | $514,000 | -7.2% | 4,092 | 0.0% | 0.06% | -11.0% | |
| BIIB | BIOGEN INC | $449,000 | -18.4% | 1,587 | 0.0% | 0.06% | -21.9% | |
| INMD | INMODE LTD | $407,000 | +68.9% | 2,550 | 0.0% | 0.05% | +62.5% | |
| HRL | HORMEL FOODS CORP | $384,000 | -14.1% | 9,365 | 0.0% | 0.05% | -16.9% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $357,000 | +4.1% | 7,332 | 0.0% | 0.04% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $357,000 | -3.8% | 2,148 | 0.0% | 0.04% | -8.2% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $342,000 | -2.6% | 1,550 | 0.0% | 0.04% | -6.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $265,000 | -32.6% | 1,015 | 0.0% | 0.03% | -34.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $237,000 | -2.5% | 3,781 | 0.0% | 0.03% | -6.2% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $237,000 | 0.0% | 11,213 | 0.0% | 0.03% | -3.2% | |
| ROK | ROCKWELL AUTOMATION INC | $226,000 | +2.7% | 770 | 0.0% | 0.03% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $210,000 | -12.5% | 3,520 | 0.0% | 0.03% | -15.6% | |
| HRI | HERC HLDGS INC | $196,000 | +46.3% | 1,198 | 0.0% | 0.02% | +38.9% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $194,000 | +1.6% | 12,093 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTL INC | $167,000 | -18.9% | 2,220 | 0.0% | 0.02% | -22.2% | |
| WPP | WPP PLC NEWadr | $168,000 | -0.6% | 2,500 | 0.0% | 0.02% | -4.5% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $156,000 | -28.1% | 2,585 | 0.0% | 0.02% | -31.0% | |
| DOX | AMDOCS LTD | $148,000 | -2.0% | 1,955 | 0.0% | 0.02% | -5.0% | |
| LPLA | LPL FINL HLDGS INC | $148,000 | +16.5% | 941 | 0.0% | 0.02% | +11.8% | |
| TEL | TE CONNECTIVITY LTD | $138,000 | +1.5% | 1,003 | 0.0% | 0.02% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $138,000 | 0.0% | 1,577 | 0.0% | 0.02% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $139,000 | 0.0% | 1,538 | 0.0% | 0.02% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $133,000 | 0.0% | 669 | 0.0% | 0.02% | -5.6% | |
| PLNT | PLANET FITNESS INCcl a | $137,000 | +3.8% | 1,750 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $130,000 | +1.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $132,000 | 0.0% | 1,339 | 0.0% | 0.02% | 0.0% | |
| ABNB | AIRBNB INC | $126,000 | +9.6% | 750 | 0.0% | 0.02% | +6.7% | |
| NUE | NUCOR CORP | $122,000 | +2.5% | 1,239 | 0.0% | 0.02% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $122,000 | +5.2% | 2,330 | 0.0% | 0.02% | +6.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $122,000 | -0.8% | 1,291 | 0.0% | 0.02% | 0.0% | |
| WBT | WELBILT INC | $121,000 | +0.8% | 5,200 | 0.0% | 0.02% | -6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $121,000 | +0.8% | 1,466 | 0.0% | 0.02% | -6.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $120,000 | 0.0% | 2,580 | 0.0% | 0.02% | -6.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $100,000 | -5.7% | 1,206 | 0.0% | 0.01% | -7.1% | |
| NET | CLOUDFLARE INC | $99,000 | +6.5% | 882 | 0.0% | 0.01% | +8.3% | |
| CDW | CDW CORP | $103,000 | +4.0% | 568 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $104,000 | +33.3% | 2,125 | 0.0% | 0.01% | +30.0% | |
| PH | PARKER-HANNIFIN CORP | $92,000 | -8.9% | 330 | 0.0% | 0.01% | -7.7% | |
| TOL | TOLL BROTHERS INC | $97,000 | -4.9% | 1,760 | 0.0% | 0.01% | -7.7% | |
| NBTB | NBT BANCORP INC | $98,000 | +1.0% | 2,702 | 0.0% | 0.01% | -7.7% | |
| NEO | NEOGENOMICS INC | $96,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $98,000 | -5.8% | 8,423 | 0.0% | 0.01% | -14.3% | |
| GNOM | GLOBAL X FDSgenomic biotech | $92,000 | -11.5% | 4,175 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $96,000 | 0.0% | 404 | 0.0% | 0.01% | -7.7% | |
| LULU | LULULEMON ATHLETICA INC | $85,000 | +10.4% | 211 | 0.0% | 0.01% | +10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $90,000 | 0.0% | 65 | 0.0% | 0.01% | -8.3% | |
| STWD | STARWOOD PPTY TR INC | $87,000 | -7.4% | 3,579 | 0.0% | 0.01% | -8.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $86,000 | +1.2% | 1,983 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $75,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $78,000 | +8.3% | 78 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $82,000 | -1.2% | 894 | 0.0% | 0.01% | -9.1% | |
| TGB | TASEKO MINES LTD | $77,000 | -10.5% | 40,500 | 0.0% | 0.01% | -9.1% | |
| SIVB | SVB FINANCIAL GROUP | $77,000 | +16.7% | 119 | 0.0% | 0.01% | +11.1% | |
| MCY | MERCURY GENL CORP NEW | $67,000 | -14.1% | 1,200 | 0.0% | 0.01% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC | $71,000 | -11.2% | 1,213 | 0.0% | 0.01% | -18.2% | |
| ERUS | ISHARES INCmsci russia etf | $73,000 | +9.0% | 1,519 | 0.0% | 0.01% | 0.0% | |
| VRNT | VERINT SYS INC | $72,000 | 0.0% | 1,600 | 0.0% | 0.01% | -10.0% | |
| ICLN | ISHARES TRgl clean ene etf | $69,000 | -8.0% | 3,198 | 0.0% | 0.01% | -10.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $68,000 | +6.2% | 1,500 | 0.0% | 0.01% | +12.5% | |
| SJNK | SPDR SER TRbloomberg srt tr | $67,000 | 0.0% | 2,431 | 0.0% | 0.01% | 0.0% | |
| ATEX | ANTERIX INC | $61,000 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $65,000 | -15.6% | 1,005 | 0.0% | 0.01% | -20.0% | |
| NOV | NOV INC | $65,000 | -14.5% | 4,951 | 0.0% | 0.01% | -20.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $62,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $60,000 | +3.4% | 182 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $60,000 | +20.0% | 260 | 0.0% | 0.01% | +14.3% | |
| ROST | ROSS STORES INC | $61,000 | -11.6% | 558 | 0.0% | 0.01% | -11.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $63,000 | -8.7% | 2,600 | 0.0% | 0.01% | -11.1% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $60,000 | -7.7% | 2,601 | 0.0% | 0.01% | -11.1% | |
| IGF | ISHARES TRglb infrastr etf | $62,000 | +1.6% | 1,340 | 0.0% | 0.01% | 0.0% | |
| CRSR | CORSAIR GAMING INC | $61,000 | -22.8% | 2,370 | 0.0% | 0.01% | -20.0% | |
| DOCU | DOCUSIGN INC | $63,000 | -7.4% | 245 | 0.0% | 0.01% | -11.1% | |
| EXI | ISHARES TRglob indstrl etf | $64,000 | -3.0% | 549 | 0.0% | 0.01% | -11.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $64,000 | -4.5% | 639 | 0.0% | 0.01% | -11.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $55,000 | -1.8% | 924 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $54,000 | +20.0% | 1,045 | 0.0% | 0.01% | +16.7% | |
| BHC | BAUSCH HEALTH COS INC | $58,000 | -4.9% | 2,078 | 0.0% | 0.01% | -12.5% | |
| TLRY | TILRAY INC | $58,000 | -37.0% | 5,094 | 0.0% | 0.01% | -41.7% | |
| EWC | ISHARES INCmsci cda etf | $55,000 | -1.8% | 1,509 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI HLDGS INC | $54,000 | -6.9% | 628 | 0.0% | 0.01% | -12.5% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $53,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $52,000 | -1.9% | 1,627 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $57,000 | -5.0% | 1,920 | 0.0% | 0.01% | -12.5% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $56,000 | -3.4% | 750 | 0.0% | 0.01% | -12.5% | |
| PTCT | PTC THERAPEUTICS INC | $52,000 | -11.9% | 1,400 | 0.0% | 0.01% | -12.5% | |
| NNOX | NANO X IMAGING LTD | $54,000 | -29.9% | 2,400 | 0.0% | 0.01% | -30.0% | |
| LNG | CHENIERE ENERGY INC | $57,000 | +14.0% | 579 | 0.0% | 0.01% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $52,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $50,000 | -2.0% | 1,033 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $51,000 | -21.5% | 6,660 | 0.0% | 0.01% | -33.3% | |
| IYT | ISHARES TRus trsprtion | $44,000 | -6.4% | 180 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $50,000 | -5.7% | 1,525 | 0.0% | 0.01% | -14.3% | |
| CGC | CANOPY GROWTH CORP | $50,000 | -43.2% | 3,640 | 0.0% | 0.01% | -50.0% | |
| EWZ | ISHARES INCmsci brazil etf | $46,000 | -20.7% | 1,421 | 0.0% | 0.01% | -25.0% | |
| GAN | GAN LTD | $48,000 | -9.4% | 3,213 | 0.0% | 0.01% | -14.3% | |
| EWS | ISHARES INCmsci singpor etf | $44,000 | -2.2% | 1,923 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $44,000 | -35.3% | 857 | 0.0% | 0.01% | -33.3% | |
| DBEF | DBX ETF TRxtrack msci eafe | $44,000 | 0.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $51,000 | -10.5% | 640 | 0.0% | 0.01% | -25.0% | |
| NSP | INSPERITY INC | $44,000 | +22.2% | 400 | 0.0% | 0.01% | +20.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $45,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $42,000 | -4.5% | 766 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI N V | $43,000 | +2.4% | 204 | 0.0% | 0.01% | -16.7% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $41,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $43,000 | -4.4% | 650 | 0.0% | 0.01% | -16.7% | |
| CPRT | COPART INC | $41,000 | +5.1% | 297 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $36,000 | -7.7% | 2,298 | 0.0% | 0.01% | 0.0% | |
| CLIX | PROSHARES TRlong online shrt | $42,000 | -16.0% | 605 | 0.0% | 0.01% | -28.6% | |
| TRGP | TARGA RES CORP | $42,000 | +10.5% | 845 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $39,000 | -15.2% | 1,887 | 0.0% | 0.01% | -16.7% | |
| TXT | TEXTRON INC | $37,000 | +2.8% | 530 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $40,000 | +11.1% | 362 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $42,000 | -30.0% | 2,905 | 0.0% | 0.01% | -37.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $38,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcl a | $38,000 | +31.0% | 80 | 0.0% | 0.01% | +25.0% | |
| SNOW | SNOWFLAKE INCcl a | $38,000 | +26.7% | 124 | 0.0% | 0.01% | +25.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $40,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $39,000 | -2.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $37,000 | -2.6% | 420 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $40,000 | -2.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $41,000 | -4.7% | 153 | 0.0% | 0.01% | -16.7% | |
| CCF | CHASE CORP | $39,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $40,000 | -2.4% | 168 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $40,000 | +2.6% | 342 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $43,000 | -2.3% | 431 | 0.0% | 0.01% | -16.7% | |
| GIII | G III APPAREL GROUP LTD | $39,000 | -13.3% | 1,375 | 0.0% | 0.01% | -16.7% | |
| IPGP | IPG PHOTONICS CORP | $30,000 | -25.0% | 190 | 0.0% | 0.00% | -20.0% | |
| COR | CORESITE RLTY CORP | $28,000 | +3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $28,000 | +3.7% | 936 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $35,000 | 0.0% | 1,788 | 0.0% | 0.00% | -20.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $34,000 | +3.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35,000 | -2.8% | 2,457 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $31,000 | -6.1% | 5,018 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $29,000 | +26.1% | 117 | 0.0% | 0.00% | +33.3% | |
| PANW | PALO ALTO NETWORKS INC | $34,000 | +30.8% | 70 | 0.0% | 0.00% | +33.3% | |
| OIH | VANECK ETF TRUSToil services etf | $33,000 | -8.3% | 165 | 0.0% | 0.00% | -20.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $33,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $31,000 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $31,000 | -13.9% | 1,487 | 0.0% | 0.00% | -20.0% | |
| KFY | KORN FERRY | $33,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $28,000 | -9.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $30,000 | -14.3% | 592 | 0.0% | 0.00% | -20.0% | |
| SOXX | ISHARES TRishares semicdtr | $31,000 | -3.1% | 70 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $32,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $33,000 | +10.0% | 424 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $31,000 | -11.4% | 200 | 0.0% | 0.00% | -20.0% | |
| MCO | MOODYS CORP | $34,000 | -2.9% | 96 | 0.0% | 0.00% | -20.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $31,000 | -11.4% | 225 | 0.0% | 0.00% | -20.0% | |
| CLOU | GLOBAL X FDS | $35,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $22,000 | -24.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| GTN | GRAY TELEVISION INC | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IDX | VANECK ETF TRUSTindonesia index | $23,000 | +4.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $20,000 | -53.5% | 2,589 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS LTD | $21,000 | -32.3% | 250 | 0.0% | 0.00% | -25.0% | |
| EWUS | ISHARES TRmsci uk sm etf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $21,000 | 0.0% | 1,810 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $26,000 | +8.3% | 129 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $22,000 | -4.3% | 315 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $24,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $25,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $27,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $24,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $23,000 | -4.2% | 76 | 0.0% | 0.00% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $25,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $22,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $22,000 | 0.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $25,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $22,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $27,000 | -3.6% | 445 | 0.0% | 0.00% | -25.0% | |
| JWN | NORDSTROM INC | $24,000 | -27.3% | 907 | 0.0% | 0.00% | -25.0% | |
| PKX | POSCOsponsored adr | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $20,000 | +33.3% | 145 | 0.0% | 0.00% | +50.0% | |
| HWM | HOWMET AEROSPACE INC | $23,000 | -11.5% | 752 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $24,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $22,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $27,000 | -6.9% | 3,500 | 0.0% | 0.00% | -25.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $26,000 | +4.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $25,000 | -3.8% | 1,014 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $20,000 | -4.8% | 162 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $24,000 | -4.0% | 509 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $25,000 | +4.2% | 503 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $27,000 | -12.9% | 631 | 0.0% | 0.00% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $21,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $24,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $22,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $21,000 | -4.5% | 970 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $20,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $25,000 | +4.2% | 240 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $16,000 | -15.8% | 585 | 0.0% | 0.00% | -33.3% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $16,000 | 0.0% | 928 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $19,000 | -17.4% | 9,215 | 0.0% | 0.00% | -33.3% | |
| BETZ | LISTED FD TRroundhill sports | $14,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $12,000 | +9.1% | 269 | 0.0% | 0.00% | +100.0% | |
| VSTO | VISTA OUTDOOR INC | $13,000 | -13.3% | 325 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $15,000 | -11.8% | 432 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $17,000 | 0.0% | 1,119 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG HOLDINGS INC | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $15,000 | -11.8% | 170 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,000 | +6.2% | 2,543 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $15,000 | +7.1% | 753 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $19,000 | -29.6% | 817 | 0.0% | 0.00% | -50.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $18,000 | +12.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $16,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $12,000 | -7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $14,000 | -12.5% | 470 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $14,000 | -44.0% | 300 | 0.0% | 0.00% | -33.3% | |
| AXNX | AXONICS INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $16,000 | 0.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $18,000 | -5.3% | 875 | 0.0% | 0.00% | -33.3% | |
| ALC | ALCON AG | $17,000 | +21.4% | 206 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $16,000 | -5.9% | 355 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $17,000 | +13.3% | 340 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | -20.0% | 1,619 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SQSP | SQUARESPACE INCclass a | $12,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $13,000 | -7.1% | 444 | 0.0% | 0.00% | 0.0% | |
| PAWZ | PROSHARES TRpet care etf | $15,000 | -6.2% | 195 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $12,000 | -7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $15,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $17,000 | -10.5% | 571 | 0.0% | 0.00% | -33.3% | |
| SUM | SUMMIT MATLS INCcl a | $19,000 | -9.5% | 600 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $12,000 | +9.1% | 155 | 0.0% | 0.00% | +100.0% | |
| FIX | COMFORT SYS USA INC | $12,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $17,000 | -5.6% | 814 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $12,000 | -7.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $13,000 | -13.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $15,000 | +36.4% | 500 | 0.0% | 0.00% | +100.0% | |
| VIH | VPC IMPACT ACQUISITION HLDNG | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $19,000 | 0.0% | 168 | 0.0% | 0.00% | -33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $17,000 | -10.5% | 754 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $18,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $19,000 | +11.8% | 165 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $19,000 | -13.6% | 500 | 0.0% | 0.00% | -33.3% | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $16,000 | +6.7% | 506 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $14,000 | +40.0% | 50 | 0.0% | 0.00% | +100.0% | |
| EXPE | EXPEDIA GROUP INC | $14,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC | $18,000 | -28.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MAA | MID-AMER APT CMNTYS INC | $17,000 | +13.3% | 92 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $18,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $15,000 | -6.2% | 863 | 0.0% | 0.00% | 0.0% | |
| MSON | MISONIX INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | +100.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | +6.2% | 799 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $15,000 | +25.0% | 680 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $12,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $17,000 | -5.6% | 902 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $17,000 | +6.2% | 487 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $19,000 | +26.7% | 113 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $12,000 | -7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $18,000 | +5.9% | 625 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $13,000 | -13.3% | 376 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $13,000 | -7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S Aads | $15,000 | -25.0% | 900 | 0.0% | 0.00% | -33.3% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $16,000 | +6.7% | 268 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $17,000 | -10.5% | 652 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $18,000 | -14.3% | 1,260 | 0.0% | 0.00% | -33.3% | |
| RHI | ROBERT HALF INTL INC | $12,000 | +9.1% | 122 | 0.0% | 0.00% | +100.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $12,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $16,000 | -5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $18,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $19,000 | -9.5% | 380 | 0.0% | 0.00% | -33.3% | |
| ILCV | ISHARES TRmorningstar valu | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15,000 | -44.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $15,000 | -16.7% | 331 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $13,000 | -7.1% | 511 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -50.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $10,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $9,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $5,000 | -37.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $4,000 | -20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $11,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $10,000 | -28.6% | 1,150 | 0.0% | 0.00% | -50.0% | |
| AME | AMETEK INC | $11,000 | -8.3% | 92 | 0.0% | 0.00% | -50.0% | |
| STAR | ISTAR INC | $10,000 | +25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $8,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $5,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $11,000 | -15.4% | 150 | 0.0% | 0.00% | -50.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $8,000 | -11.1% | 568 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $9,000 | -18.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $5,000 | -28.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $9,000 | -18.2% | 877 | 0.0% | 0.00% | 0.0% | |
| BDSX | BIODESIX INC | $6,000 | -40.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | -18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $8,000 | +14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $8,000 | -27.3% | 7,720 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $7,000 | -12.5% | 228 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $10,000 | -9.1% | 282 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $9,000 | +12.5% | 366 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $11,000 | -8.3% | 206 | 0.0% | 0.00% | -50.0% | |
| TECK | TECK RESOURCES LTDcl b | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $11,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $8,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $5,000 | -16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $10,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $11,000 | -31.2% | 300 | 0.0% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $9,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $11,000 | -15.4% | 255 | 0.0% | 0.00% | -50.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $11,000 | -8.3% | 130 | 0.0% | 0.00% | -50.0% | |
| IBP | INSTALLED BLDG PRODS INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $5,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $10,000 | -9.1% | 304 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KALA | KALA PHARMACEUTICALS INC | $6,000 | -50.0% | 2,325 | 0.0% | 0.00% | -50.0% | |
| HP | HELMERICH & PAYNE INC | $8,000 | -11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $11,000 | +83.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $9,000 | +12.5% | 222 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $6,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORP DEL | $11,000 | -15.4% | 320 | 0.0% | 0.00% | -50.0% | |
| PDCO | PATTERSON COS INC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $7,000 | -12.5% | 209 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $11,000 | -8.3% | 125 | 0.0% | 0.00% | -50.0% | |
| GNUS | GENIUS BRANDS INTL INC | $8,000 | -20.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $5,000 | -16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TIPZ | PIMCO ETF TRbroad us tips | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $9,000 | -35.7% | 512 | 0.0% | 0.00% | -50.0% | |
| SDG | ISHARES TRmsci global imp | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $11,000 | -26.7% | 173 | 0.0% | 0.00% | -50.0% | |
| PRLD | PRELUDE THERAPEUTICS INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| XSHQ | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $4,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $9,000 | -10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $9,000 | -18.2% | 360 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $8,000 | +14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $7,000 | +16.7% | 241 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $7,000 | -22.2% | 187 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $10,000 | -9.1% | 410 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $11,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $8,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR SER TR | $10,000 | -9.1% | 106 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $6,000 | +20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $7,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $8,000 | -20.0% | 506 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $7,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $10,000 | +11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $3,000 | -25.0% | 212 | 0.0% | 0.00% | -100.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $1,000 | -92.9% | 425 | 0.0% | 0.00% | -100.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SMMD | ISHARES TRrusel 2500 etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | 10 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -100.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 10 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MYGN | MYRIAD GENETICS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 5 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -100.0% | |
| CMRX | CHIMERIX INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 10 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $2,000 | -33.3% | 714 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $2,000 | -33.3% | 136 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -100.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SUMO | SUMO LOGIC INC | $2,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $1,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INCOM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 3 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| EVX | VANECK ETF TRUSTenvironmental sr | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $3,000 | -40.0% | 505 | 0.0% | 0.00% | -100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $3,000 | -25.0% | 350 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.