Concord Wealth Partners

Concord Wealth Partners as of March 31, 2021

Portfolio Holdings for Concord Wealth Partners

Concord Wealth Partners holds 1020 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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 14.0 $42M 619k 67.23
Ishares Tr Core Div Grwth (DGRO) 10.9 $33M 673k 48.27
Wisdomtree Tr Us Midcap Divid (DON) 6.2 $18M 454k 40.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $17M 477k 35.36
Spdr Ser Tr Portfli Mortgage (SPMB) 5.0 $15M 573k 25.93
Spdr Ser Tr S&p Kensho New (KOMP) 4.5 $14M 199k 67.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $14M 145k 93.03
Ishares Tr Exponential Tech (XT) 4.5 $13M 225k 59.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $8.6M 116k 73.99
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $7.6M 186k 40.69
Ishares Tr National Mun Etf (MUB) 2.2 $6.7M 57k 116.05
Ark Etf Tr Innovation Etf (ARKK) 1.8 $5.3M 45k 119.95
Truist Financial Corp equities (TFC) 1.5 $4.5M 77k 58.32
Apple (AAPL) 1.4 $4.1M 34k 122.16
Microsoft Corporation (MSFT) 1.3 $3.9M 17k 235.75
Amazon (AMZN) 0.9 $2.6M 853.00 3092.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.8 $2.3M 67k 34.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $2.2M 29k 76.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.1M 26k 82.00
Johnson & Johnson (JNJ) 0.5 $1.4M 8.8k 164.32
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.4M 18k 76.35
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 8.8k 152.23
Home Depot (HD) 0.4 $1.2M 3.9k 305.15
Facebook Cl A (META) 0.4 $1.2M 4.0k 294.48
Verizon Communications (VZ) 0.4 $1.2M 20k 58.16
Procter & Gamble Company (PG) 0.4 $1.1M 7.8k 135.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 14k 72.91
Tesla Motors (TSLA) 0.3 $1.0M 1.5k 667.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $879k 23k 38.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $856k 415.00 2062.65
Pfizer (PFE) 0.3 $833k 23k 36.21
Lowe's Companies (LOW) 0.3 $821k 4.3k 190.13
Visa Com Cl A (V) 0.3 $818k 3.9k 211.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $794k 15k 54.65
Intel Corporation (INTC) 0.3 $766k 12k 63.97
Citigroup Com New (C) 0.3 $765k 11k 72.74
Comcast Corp Cl A (CMCSA) 0.3 $750k 14k 54.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $749k 2.9k 255.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $745k 3.5k 214.45
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $704k 4.0k 176.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $698k 8.0k 87.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $690k 16k 43.81
Duke Energy Corp Com New (DUK) 0.2 $686k 7.1k 96.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $676k 327.00 2067.28
Wp Carey (WPC) 0.2 $668k 9.4k 70.80
McDonald's Corporation (MCD) 0.2 $656k 2.9k 224.12
Cisco Systems (CSCO) 0.2 $644k 13k 51.73
Broadcom (AVGO) 0.2 $636k 1.4k 463.56
Bank of America Corporation (BAC) 0.2 $627k 16k 38.68
Pepsi (PEP) 0.2 $601k 4.2k 141.54
Bristol Myers Squibb (BMY) 0.2 $549k 8.7k 63.10
Texas Instruments Incorporated (TXN) 0.2 $545k 2.9k 189.04
Honeywell International (HON) 0.2 $538k 2.5k 216.94
Paypal Holdings (PYPL) 0.2 $531k 2.2k 242.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $518k 1.3k 396.02
United Parcel Service CL B (UPS) 0.2 $515k 3.0k 169.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $511k 10k 50.01
Emerson Electric (EMR) 0.2 $510k 5.7k 90.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $486k 3.7k 129.95
Amgen (AMGN) 0.2 $484k 1.9k 248.59
Coca-Cola Company (KO) 0.2 $473k 9.0k 52.66
American Electric Power Company (AEP) 0.2 $467k 5.5k 84.74
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $467k 6.2k 75.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $462k 9.1k 51.05
Lockheed Martin Corporation (LMT) 0.2 $455k 1.2k 369.62
3M Company (MMM) 0.1 $444k 2.3k 192.54
Exxon Mobil Corporation (XOM) 0.1 $442k 7.9k 55.82
Chevron Corporation (CVX) 0.1 $438k 4.2k 104.68
Southern Company (SO) 0.1 $436k 7.0k 62.21
Raytheon Technologies Corp (RTX) 0.1 $431k 5.6k 77.34
BlackRock (BLK) 0.1 $431k 572.00 753.50
Merck & Co (MRK) 0.1 $428k 5.6k 77.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $424k 5.9k 71.99
Caterpillar (CAT) 0.1 $422k 1.8k 232.12
At&t (T) 0.1 $421k 14k 30.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $414k 1.5k 276.37
UnitedHealth (UNH) 0.1 $401k 1.1k 372.33
Union Pacific Corporation (UNP) 0.1 $398k 1.8k 220.62
Enbridge (ENB) 0.1 $394k 11k 36.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Medtronic SHS (MDT) 0.1 $384k 3.3k 118.15
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $381k 2.4k 156.08
NVIDIA Corporation (NVDA) 0.1 $371k 695.00 533.81
American Tower Reit (AMT) 0.1 $364k 1.5k 239.16
Mastercard Incorporated Cl A (MA) 0.1 $364k 1.0k 355.82
Walt Disney Company (DIS) 0.1 $351k 1.9k 184.35
Oracle Corporation (ORCL) 0.1 $345k 4.9k 70.12
CVS Caremark Corporation (CVS) 0.1 $341k 4.5k 75.14
Wells Fargo & Company (WFC) 0.1 $340k 8.7k 39.09
CSX Corporation (CSX) 0.1 $334k 3.5k 96.48
Eli Lilly & Co. (LLY) 0.1 $324k 1.7k 186.96
Wal-Mart Stores (WMT) 0.1 $317k 2.3k 135.70
Seagate Technology SHS 0.1 $316k 4.1k 76.68
International Business Machines (IBM) 0.1 $315k 2.4k 133.14
Us Bancorp Del Com New (USB) 0.1 $314k 5.7k 55.23
Morgan Stanley Com New (MS) 0.1 $311k 4.0k 77.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $310k 8.2k 37.90
Nextera Energy (NEE) 0.1 $307k 4.1k 75.71
Manulife Finl Corp (MFC) 0.1 $307k 14k 21.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 958.00 319.42
Entergy Corporation (ETR) 0.1 $278k 2.8k 99.50
Anthem (ELV) 0.1 $274k 764.00 358.64
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $272k 1.1k 255.16
Altria (MO) 0.1 $269k 5.3k 51.07
Te Connectivity Reg Shs (TEL) 0.1 $265k 2.1k 128.95
PNC Financial Services (PNC) 0.1 $262k 1.5k 175.72
Lam Research Corporation (LRCX) 0.1 $256k 430.00 595.35
Square Cl A (SQ) 0.1 $255k 1.1k 227.07
General Motors Company (GM) 0.1 $249k 4.3k 57.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $234k 2.0k 118.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $234k 2.6k 91.66
Ishares Core Msci Emkt (IEMG) 0.1 $232k 3.6k 64.36
Novartis Sponsored Adr (NVS) 0.1 $232k 2.7k 85.64
Abbott Laboratories (ABT) 0.1 $227k 1.9k 120.04
Ishares Tr Mbs Etf (MBB) 0.1 $226k 2.1k 108.45
Synopsys (SNPS) 0.1 $226k 912.00 247.81
eBay (EBAY) 0.1 $226k 3.7k 61.11
Applied Materials (AMAT) 0.1 $224k 1.7k 133.89
salesforce (CRM) 0.1 $224k 1.1k 211.92
Diamondback Energy (FANG) 0.1 $219k 3.0k 73.39
General Dynamics Corporation (GD) 0.1 $217k 1.2k 181.44
Goldman Sachs (GS) 0.1 $216k 661.00 326.78
Dominion Resources (D) 0.1 $214k 2.8k 75.94
Thermo Fisher Scientific (TMO) 0.1 $214k 468.00 457.26
Hanesbrands (HBI) 0.1 $214k 11k 19.63
Unilever Spon Adr New (UL) 0.1 $213k 3.8k 55.76
Abbvie (ABBV) 0.1 $208k 1.9k 108.45
Ametek (AME) 0.1 $208k 1.6k 127.53
Zillow Group Cl C Cap Stk (Z) 0.1 $207k 1.6k 129.94
Abb Sponsored Adr (ABBNY) 0.1 $204k 6.7k 30.50
Maxim Integrated Products 0.1 $202k 2.2k 91.24
Analog Devices (ADI) 0.1 $199k 1.3k 155.11
Roku Com Cl A (ROKU) 0.1 $196k 602.00 325.58
Booking Holdings (BKNG) 0.1 $196k 84.00 2333.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $195k 545.00 357.80
Air Products & Chemicals (APD) 0.1 $192k 681.00 281.94
Colgate-Palmolive Company (CL) 0.1 $190k 2.4k 78.77
Starbucks Corporation (SBUX) 0.1 $185k 1.7k 109.34
Intercontinental Exchange (ICE) 0.1 $184k 1.6k 111.58
Principal Financial (PFG) 0.1 $184k 3.1k 60.03
American Express Company (AXP) 0.1 $178k 1.3k 141.49
Cigna Corp (CI) 0.1 $175k 723.00 242.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $173k 1.1k 155.72
Equinix (EQIX) 0.1 $172k 253.00 679.84
Vuzix Corp Com New (VUZI) 0.1 $172k 6.8k 25.41
Capital One Financial (COF) 0.1 $169k 1.3k 127.16
Ingredion Incorporated (INGR) 0.1 $168k 1.9k 89.79
Marriott Intl Cl A (MAR) 0.1 $168k 1.1k 148.54
Eaton Corp SHS (ETN) 0.1 $163k 1.2k 138.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $161k 487.00 330.60
Blackstone Group Inc Com Cl A (BX) 0.1 $158k 2.1k 74.67
Broadridge Financial Solutions (BR) 0.1 $158k 1.0k 152.66
Hp (HPQ) 0.1 $157k 4.9k 31.81
Ansys (ANSS) 0.1 $156k 458.00 340.61
Waste Management (WM) 0.1 $155k 1.2k 128.84
IDEXX Laboratories (IDXX) 0.1 $154k 314.00 490.45
Dollar Tree (DLTR) 0.1 $152k 1.3k 114.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $152k 711.00 213.78
Lear Corp Com New (LEA) 0.1 $152k 838.00 181.38
Amphenol Corp Cl A (APH) 0.1 $149k 2.3k 65.87
Qualcomm (QCOM) 0.0 $147k 1.1k 132.31
Fiserv (FI) 0.0 $144k 1.2k 118.71
Baidu Spon Adr Rep A (BIDU) 0.0 $143k 656.00 217.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $141k 837.00 168.46
Yum! Brands (YUM) 0.0 $141k 1.3k 108.29
Proto Labs (PRLB) 0.0 $140k 1.2k 121.32
Teladoc (TDOC) 0.0 $140k 770.00 181.82
Compass Minerals International (CMP) 0.0 $140k 2.2k 62.64
Cadence Design Systems (CDNS) 0.0 $135k 982.00 137.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $135k 1.7k 78.22
Bank of New York Mellon Corporation (BK) 0.0 $132k 2.8k 47.40
Vanguard Index Fds Value Etf (VTV) 0.0 $131k 997.00 131.39
Ptc (PTC) 0.0 $131k 951.00 137.75
Corning Incorporated (GLW) 0.0 $131k 3.0k 43.51
Invitae (NVTAQ) 0.0 $130k 3.4k 38.09
Target Corporation (TGT) 0.0 $130k 654.00 198.78
Costco Wholesale Corporation (COST) 0.0 $130k 370.00 351.35
Twilio Cl A (TWLO) 0.0 $129k 380.00 339.47
Marsh & McLennan Companies (MMC) 0.0 $127k 1.0k 121.53
ON Semiconductor (ON) 0.0 $126k 3.0k 41.61
McKesson Corporation (MCK) 0.0 $125k 643.00 194.40
Omni (OMC) 0.0 $124k 1.7k 73.99
Sanofi Sponsored Adr (SNY) 0.0 $124k 2.5k 49.48
Mondelez Intl Cl A (MDLZ) 0.0 $123k 2.1k 58.29
Metropcs Communications (TMUS) 0.0 $122k 970.00 125.77
Relx Sponsored Adr (RELX) 0.0 $122k 4.8k 25.20
Wyndham Hotels And Resorts (WH) 0.0 $121k 1.7k 69.86
Mettler-Toledo International (MTD) 0.0 $120k 104.00 1153.85
Kinder Morgan (KMI) 0.0 $120k 7.2k 16.72
American Intl Group Com New (AIG) 0.0 $119k 2.6k 46.03
Netflix (NFLX) 0.0 $118k 227.00 519.82
MercadoLibre (MELI) 0.0 $118k 80.00 1475.00
Zoetis Cl A (ZTS) 0.0 $118k 751.00 157.12
Select Sector Spdr Tr Communication (XLC) 0.0 $115k 1.6k 73.48
Ford Motor Company (F) 0.0 $114k 9.3k 12.24
Kkr & Co (KKR) 0.0 $114k 2.3k 49.05
Nike CL B (NKE) 0.0 $114k 861.00 132.40
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $111k 2.0k 56.92
Quest Diagnostics Incorporated (DGX) 0.0 $111k 867.00 128.03
Orix Corp Sponsored Adr (IX) 0.0 $110k 1.3k 84.62
Banco Santander Adr (SAN) 0.0 $110k 32k 3.42
DTE Energy Company (DTE) 0.0 $109k 821.00 132.76
Nxp Semiconductors N V (NXPI) 0.0 $109k 539.00 202.23
Charles Schwab Corporation (SCHW) 0.0 $108k 1.7k 65.41
Trimble Navigation (TRMB) 0.0 $107k 1.4k 77.59
Intellia Therapeutics (NTLA) 0.0 $107k 1.3k 80.51
Kimberly-Clark Corporation (KMB) 0.0 $107k 772.00 138.60
Carrier Global Corporation (CARR) 0.0 $106k 2.5k 42.32
Intuitive Surgical Com New (ISRG) 0.0 $106k 143.00 741.26
Boeing Company (BA) 0.0 $106k 418.00 253.59
Pagerduty (PD) 0.0 $106k 2.6k 40.12
Enterprise Products Partners (EPD) 0.0 $106k 4.8k 22.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $105k 410.00 256.10
Digital Realty Trust (DLR) 0.0 $105k 747.00 140.56
Otis Worldwide Corp (OTIS) 0.0 $105k 1.5k 68.58
Pacific Biosciences of California (PACB) 0.0 $105k 3.1k 33.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $104k 891.00 116.72
Philip Morris International (PM) 0.0 $101k 1.1k 88.83
Sun Life Financial (SLF) 0.0 $101k 2.0k 50.50
Fifth Third Ban (FITB) 0.0 $101k 2.7k 37.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $99k 2.6k 38.48
Kla Corp Com New (KLAC) 0.0 $97k 295.00 328.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $97k 428.00 226.64
Palo Alto Networks (PANW) 0.0 $97k 301.00 322.26
Danaher Corporation (DHR) 0.0 $95k 424.00 224.06
Stryker Corporation (SYK) 0.0 $95k 392.00 242.35
Valmont Industries (VMI) 0.0 $94k 395.00 237.97
Docusign (DOCU) 0.0 $94k 465.00 202.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $92k 15k 6.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $91k 3.2k 28.82
3-d Sys Corp Del Com New (DDD) 0.0 $91k 3.3k 27.33
Iqvia Holdings (IQV) 0.0 $90k 468.00 192.31
Rbc Cad (RY) 0.0 $90k 973.00 92.50
Pure Storage Cl A (PSTG) 0.0 $89k 4.2k 21.42
Simon Property (SPG) 0.0 $89k 783.00 113.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $89k 2.6k 34.00
Aptiv SHS (APTV) 0.0 $88k 639.00 137.72
Marvell Technology Group Ord 0.0 $86k 1.8k 49.03
Chubb (CB) 0.0 $86k 542.00 158.67
Prudential Financial (PRU) 0.0 $86k 949.00 90.62
Plug Power Com New (PLUG) 0.0 $85k 2.4k 35.99
Spotify Technology S A SHS (SPOT) 0.0 $85k 316.00 268.99
Microchip Technology (MCHP) 0.0 $84k 540.00 155.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $84k 765.00 109.80
Bny Mellon Mun Income (DMF) 0.0 $83k 9.4k 8.80
Ishares Gold Tr Ishares 0.0 $83k 5.1k 16.25
FirstEnergy (FE) 0.0 $83k 2.4k 34.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $82k 1.3k 62.36
Sk Telecom Sponsored Adr 0.0 $82k 3.0k 27.17
Johnson Ctls Intl SHS (JCI) 0.0 $82k 1.4k 59.51
Riot Blockchain (RIOT) 0.0 $81k 1.5k 53.05
Alaska Air (ALK) 0.0 $81k 1.2k 68.82
S&p Global (SPGI) 0.0 $80k 226.00 353.98
Exelon Corporation (EXC) 0.0 $80k 1.8k 43.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $78k 4.9k 15.88
Sea Sponsord Ads (SE) 0.0 $78k 350.00 222.86
First Community Bancshares (FCBC) 0.0 $78k 2.6k 29.85
American Water Works (AWK) 0.0 $76k 504.00 150.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $76k 860.00 88.37
Genuine Parts Company (GPC) 0.0 $76k 657.00 115.68
AmerisourceBergen (COR) 0.0 $76k 647.00 117.47
Visteon Corp Com New (VC) 0.0 $75k 619.00 121.16
Kellogg Company (K) 0.0 $75k 1.2k 63.18
Illinois Tool Works (ITW) 0.0 $75k 337.00 222.55
Archer Daniels Midland Company (ADM) 0.0 $75k 1.3k 57.08
Carlyle Group (CG) 0.0 $74k 2.0k 37.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $73k 563.00 129.66
MetLife (MET) 0.0 $73k 1.2k 60.73
Ing Groep Sponsored Adr (ING) 0.0 $73k 6.0k 12.18
Honda Motor Amern Shs (HMC) 0.0 $72k 2.4k 30.41
Renesola Sponsored Ads (SOL) 0.0 $71k 5.8k 12.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 291.00 243.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $71k 377.00 188.33
Zimmer Holdings (ZBH) 0.0 $71k 446.00 159.19
Lincoln Electric Holdings (LECO) 0.0 $70k 567.00 123.46
Becton, Dickinson and (BDX) 0.0 $70k 287.00 243.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $70k 575.00 121.74
Adobe Systems Incorporated (ADBE) 0.0 $69k 146.00 472.60
Twist Bioscience Corp (TWST) 0.0 $69k 557.00 123.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $68k 5.0k 13.64
Gilead Sciences (GILD) 0.0 $68k 1.0k 65.07
Prologis (PLD) 0.0 $68k 645.00 105.43
Sonoco Products Company (SON) 0.0 $68k 1.1k 62.85
Zoom Video Communications In Cl A (ZM) 0.0 $68k 211.00 322.27
Marathon Petroleum Corp (MPC) 0.0 $67k 1.3k 53.39
Key (KEY) 0.0 $67k 3.4k 19.84
Dow (DOW) 0.0 $67k 1.0k 63.93
Glaxosmithkline Sponsored Adr 0.0 $67k 1.9k 35.94
FLIR Systems 0.0 $67k 1.2k 56.83
Ishares Tr Msci Global Imp (SDG) 0.0 $66k 700.00 94.29
Realty Income (O) 0.0 $66k 1.0k 63.77
Intuit (INTU) 0.0 $65k 169.00 384.62
Public Storage (PSA) 0.0 $65k 262.00 248.09
Dupont De Nemours (DD) 0.0 $64k 833.00 76.83
WesBan (WSBC) 0.0 $63k 1.7k 36.10
PPL Corporation (PPL) 0.0 $63k 2.2k 28.64
General Mills (GIS) 0.0 $63k 1.0k 61.34
Lamar Advertising Cl A (LAMR) 0.0 $63k 675.00 93.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $63k 765.00 82.35
Yum China Holdings (YUMC) 0.0 $63k 1.1k 59.32
CoreSite Realty 0.0 $62k 519.00 119.46
Stratasys SHS (SSYS) 0.0 $61k 2.3k 26.09
Dell Technologies CL C (DELL) 0.0 $61k 695.00 87.77
Fidelity National Information Services (FIS) 0.0 $61k 437.00 139.59
Lauder Estee Cos Cl A (EL) 0.0 $60k 208.00 288.46
Constellation Brands Cl A (STZ) 0.0 $60k 262.00 229.01
IPG Photonics Corporation (IPGP) 0.0 $59k 280.00 210.71
Burlington Stores (BURL) 0.0 $59k 196.00 301.02
Suncor Energy (SU) 0.0 $59k 2.8k 21.06
United Bankshares (UBSI) 0.0 $58k 1.5k 38.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $58k 1.3k 43.38
General Electric Company 0.0 $57k 4.4k 13.03
Bruker Corporation (BRKR) 0.0 $57k 888.00 64.19
Dover Corporation (DOV) 0.0 $57k 416.00 137.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $57k 2.4k 24.26
Carter Bankshares Com New (CARE) 0.0 $56k 4.0k 13.94
Walgreen Boots Alliance (WBA) 0.0 $56k 1.0k 54.42
Valero Energy Corporation (VLO) 0.0 $56k 777.00 72.07
Garmin SHS (GRMN) 0.0 $56k 421.00 133.02
Crane 0.0 $55k 586.00 93.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $55k 577.00 95.32
AFLAC Incorporated (AFL) 0.0 $55k 1.1k 51.50
Boston Scientific Corporation (BSX) 0.0 $54k 1.4k 38.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 181.00 298.34
Blink Charging (BLNK) 0.0 $54k 1.3k 41.16
Lumen Technologies (LUMN) 0.0 $54k 4.0k 13.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 3.1k 16.92
Allstate Corporation (ALL) 0.0 $53k 461.00 114.97
Citrix Systems 0.0 $53k 378.00 140.21
Rockwell Automation (ROK) 0.0 $52k 195.00 266.67
UGI Corporation (UGI) 0.0 $52k 1.3k 40.82
Nano Dimension Sponsord Ads New (NNDM) 0.0 $52k 6.1k 8.56
Transocean Reg Shs (RIG) 0.0 $52k 15k 3.58
Citizens Financial (CFG) 0.0 $51k 1.1k 44.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $51k 82.00 621.95
Textron (TXT) 0.0 $51k 902.00 56.54
Uber Technologies (UBER) 0.0 $51k 932.00 54.72
TJX Companies (TJX) 0.0 $50k 758.00 65.96
Crown Castle Intl (CCI) 0.0 $50k 292.00 171.23
Vmware Cl A Com 0.0 $50k 332.00 150.60
Consolidated Edison (ED) 0.0 $49k 655.00 74.81
Atmos Energy Corporation (ATO) 0.0 $49k 500.00 98.00
Gentex Corporation (GNTX) 0.0 $49k 1.4k 35.84
Blackrock Va Municipal Bond (BHV) 0.0 $49k 3.0k 16.33
Phillips 66 (PSX) 0.0 $48k 584.00 82.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $48k 3.0k 16.00
Regeneron Pharmaceuticals (REGN) 0.0 $48k 101.00 475.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 215.00 218.60
Vanguard World Fds Materials Etf (VAW) 0.0 $47k 272.00 172.79
Middlesex Water Company (MSEX) 0.0 $47k 600.00 78.33
Enel Chile Sponsored Adr (ENIC) 0.0 $47k 12k 3.94
Infosys Sponsored Adr (INFY) 0.0 $46k 2.5k 18.58
Snowflake Cl A (SNOW) 0.0 $46k 200.00 230.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $45k 254.00 177.17
Albemarle Corporation (ALB) 0.0 $45k 308.00 146.10
O'reilly Automotive (ORLY) 0.0 $45k 88.00 511.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $44k 2.1k 20.58
Cintas Corporation (CTAS) 0.0 $44k 128.00 343.75
Under Armour Cl A (UAA) 0.0 $44k 2.0k 22.00
Roper Industries (ROP) 0.0 $44k 108.00 407.41
Loews Corporation (L) 0.0 $44k 850.00 51.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $43k 130.00 330.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 496.00 86.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43k 5.6k 7.63
Veoneer Incorporated 0.0 $42k 1.7k 24.59
Lyft Cl A Com (LYFT) 0.0 $42k 664.00 63.25
Yandex N V Shs Class A (YNDX) 0.0 $42k 663.00 63.35
T. Rowe Price (TROW) 0.0 $41k 241.00 170.12
Xcel Energy (XEL) 0.0 $40k 607.00 65.90
PPG Industries (PPG) 0.0 $40k 264.00 151.52
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $40k 133.00 300.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40k 1.1k 35.87
Nio Spon Ads (NIO) 0.0 $39k 1.0k 38.73
Shopify Cl A (SHOP) 0.0 $39k 35.00 1114.29
Tree (TREE) 0.0 $39k 184.00 211.96
stock 0.0 $38k 283.00 134.28
Sunrun (RUN) 0.0 $37k 611.00 60.56
CarMax (KMX) 0.0 $37k 276.00 134.06
Iron Mountain (IRM) 0.0 $37k 1.0k 37.00
Qorvo (QRVO) 0.0 $37k 200.00 185.00
Schlumberger (SLB) 0.0 $37k 1.4k 26.99
Under Armour CL C (UA) 0.0 $37k 2.0k 18.37
Edwards Lifesciences (EW) 0.0 $37k 446.00 82.96
Vanguard World Fds Financials Etf (VFH) 0.0 $36k 422.00 85.31
Black Knight 0.0 $36k 488.00 73.77
Roblox Corp Cl A (RBLX) 0.0 $36k 556.00 64.75
Slack Technologies Com Cl A 0.0 $36k 883.00 40.77
CenterPoint Energy (CNP) 0.0 $36k 1.6k 22.89
Microvision Inc Del Com New (MVIS) 0.0 $35k 1.9k 18.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $35k 712.00 49.16
Zillow Group Cl A (ZG) 0.0 $35k 268.00 130.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.2k 15.18
Martin Marietta Materials (MLM) 0.0 $34k 100.00 340.00
ConocoPhillips (COP) 0.0 $34k 640.00 53.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 349.00 97.42
Ishares Tr Nasdaq Biotech (IBB) 0.0 $34k 224.00 151.79
D.R. Horton (DHI) 0.0 $34k 381.00 89.24
Ecolab (ECL) 0.0 $33k 156.00 211.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 162.00 203.70
Biogen Idec (BIIB) 0.0 $33k 119.00 277.31
Hubbell (HUBB) 0.0 $33k 179.00 184.36
Paychex (PAYX) 0.0 $33k 338.00 97.63
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 671.00 49.18
Hostess Brands Cl A 0.0 $33k 2.3k 14.13
Spirit Rlty Cap Com New 0.0 $33k 784.00 42.09
Bio-techne Corporation (TECH) 0.0 $32k 83.00 385.54
Federal Rlty Invt Tr Sh Ben Int New 0.0 $32k 312.00 102.56
Arcosa (ACA) 0.0 $32k 496.00 64.52
Vontier Corporation (VNT) 0.0 $32k 1.0k 30.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $31k 1.7k 18.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 300.00 103.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.2k 26.07
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $30k 2.0k 14.66
Best Buy (BBY) 0.0 $30k 261.00 114.94
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $29k 1.3k 22.31
Ally Financial (ALLY) 0.0 $29k 648.00 44.75
Watsco, Incorporated (WSO) 0.0 $29k 112.00 258.93
Ashland (ASH) 0.0 $29k 331.00 87.61
Juniper Networks (JNPR) 0.0 $29k 1.2k 25.09
Ormat Technologies (ORA) 0.0 $28k 352.00 79.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $28k 70.00 400.00
Fox Corp Cl B Com (FOX) 0.0 $27k 781.00 34.57
Overstock (BYON) 0.0 $27k 405.00 66.67
Etf Managers Tr Prime Cybr Scrty 0.0 $27k 500.00 54.00
Snap-on Incorporated (SNA) 0.0 $27k 115.00 234.78
Progressive Corporation (PGR) 0.0 $27k 284.00 95.07
Niu Technologies Ads (NIU) 0.0 $27k 724.00 37.29
AES Corporation (AES) 0.0 $27k 1.0k 26.63
Regions Financial Corporation (RF) 0.0 $27k 1.3k 20.35
Resideo Technologies (REZI) 0.0 $26k 936.00 27.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $26k 144.00 180.56
Ameren Corporation (AEE) 0.0 $26k 316.00 82.28
L3harris Technologies (LHX) 0.0 $26k 129.00 201.55
Discover Financial Services (DFS) 0.0 $26k 276.00 94.20
Q2 Holdings (QTWO) 0.0 $26k 259.00 100.39
Iac Interactive Ord 0.0 $26k 121.00 214.88
Hilton Worldwide Holdings (HLT) 0.0 $26k 213.00 122.07
Eversource Energy (ES) 0.0 $26k 296.00 87.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 91.00 274.73
Royal Dutch Shell Spons Adr A 0.0 $25k 625.00 40.00
Oneok (OKE) 0.0 $25k 500.00 50.00
Public Service Enterprise (PEG) 0.0 $25k 412.00 60.68
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $25k 360.00 69.44
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.52
Vici Pptys (VICI) 0.0 $24k 857.00 28.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 146.00 164.38
Materialise Nv Sponsored Ads (MTLS) 0.0 $24k 663.00 36.20
Dws Strategic Municipal Income Trust (KSM) 0.0 $24k 2.0k 12.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $24k 276.00 86.96
Avangrid (AGR) 0.0 $24k 482.00 49.79
Dycom Industries (DY) 0.0 $23k 245.00 93.88
Webster Financial Corporation (WBS) 0.0 $23k 417.00 55.16
Skyworks Solutions (SWKS) 0.0 $23k 123.00 186.99
Commerce Bancshares (CBSH) 0.0 $23k 306.00 75.16
Monolithic Power Systems (MPWR) 0.0 $23k 64.00 359.38
Welltower Inc Com reit (WELL) 0.0 $23k 320.00 71.88
Elbit Sys Ord (ESLT) 0.0 $23k 162.00 141.98
Snap Cl A (SNAP) 0.0 $23k 438.00 52.51
Pinnacle Financial Partners (PNFP) 0.0 $23k 260.00 88.46
Viacomcbs CL B (PARA) 0.0 $23k 510.00 45.10
2u (TWOU) 0.0 $23k 593.00 38.79
Fox Corp Cl A Com (FOXA) 0.0 $23k 649.00 35.44
International Paper Company (IP) 0.0 $22k 403.00 54.59
Vulcan Materials Company (VMC) 0.0 $22k 128.00 171.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $22k 235.00 93.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 317.00 69.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 9.3k 2.37
Ventas (VTR) 0.0 $21k 390.00 53.85
Sap Se Spon Adr (SAP) 0.0 $21k 169.00 124.26
Gamestop Corp Cl A (GME) 0.0 $21k 110.00 190.91
Dollar General (DG) 0.0 $21k 103.00 203.88
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 210.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $20k 3.0k 6.67
Occidental Petroleum Corporation (OXY) 0.0 $20k 748.00 26.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 480.00 41.67
Proshares Tr Online Rtl Etf (ONLN) 0.0 $20k 251.00 79.68
Automatic Data Processing (ADP) 0.0 $20k 104.00 192.31
Whirlpool Corporation (WHR) 0.0 $20k 91.00 219.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 156.00 128.21
Viatris (VTRS) 0.0 $20k 1.5k 13.72
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $19k 700.00 27.14
Ionis Pharmaceuticals (IONS) 0.0 $19k 417.00 45.56
AngioDynamics (ANGO) 0.0 $18k 767.00 23.47
Titan International (TWI) 0.0 $18k 1.9k 9.47
Enel Americas S A Sponsored Adr 0.0 $18k 2.1k 8.60
Travelers Companies (TRV) 0.0 $18k 117.00 153.85
Assurant (AIZ) 0.0 $18k 128.00 140.62
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $18k 1.3k 14.40
Ye Cl A (YELP) 0.0 $18k 450.00 40.00
Servicenow (NOW) 0.0 $18k 35.00 514.29
Illumina (ILMN) 0.0 $18k 47.00 382.98
Amcor Ord (AMCR) 0.0 $18k 1.5k 11.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 710.00 25.35
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 475.00 37.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 335.00 50.75
Lincoln National Corporation (LNC) 0.0 $17k 275.00 61.82
Hershey Company (HSY) 0.0 $17k 106.00 160.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17k 106.00 160.38
Northrop Grumman Corporation (NOC) 0.0 $17k 52.00 326.92
Align Technology (ALGN) 0.0 $17k 31.00 548.39
Bhp Group Sponsored Ads (BHP) 0.0 $17k 250.00 68.00
American National BankShares (AMNB) 0.0 $17k 500.00 34.00
Expedia Group Com New (EXPE) 0.0 $17k 100.00 170.00
Lennox International (LII) 0.0 $17k 53.00 320.75
F5 Networks (FFIV) 0.0 $17k 81.00 209.88
Moderna (MRNA) 0.0 $17k 129.00 131.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 205.00 82.93
People's United Financial 0.0 $16k 866.00 18.48
Smucker J M Com New (SJM) 0.0 $16k 124.00 129.03
Western Union Company (WU) 0.0 $16k 653.00 24.50
Edison International (EIX) 0.0 $16k 267.00 59.93
First Solar (FSLR) 0.0 $16k 187.00 85.56
Sherwin-Williams Company (SHW) 0.0 $16k 22.00 727.27
Peloton Interactive Cl A Com (PTON) 0.0 $16k 144.00 111.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 162.00 98.77
Workhorse Group Com New (WKHS) 0.0 $16k 1.2k 13.51
Ishares Tr Us Infrastruc (IFRA) 0.0 $16k 469.00 34.12
Flowers Foods (FLO) 0.0 $16k 661.00 24.21
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 303.00 49.51
Kraft Heinz (KHC) 0.0 $15k 373.00 40.21
Republic Services (RSG) 0.0 $15k 148.00 101.35
BP Sponsored Adr (BP) 0.0 $15k 621.00 24.15
Brown & Brown (BRO) 0.0 $15k 337.00 44.51
Irhythm Technologies (IRTC) 0.0 $15k 109.00 137.61
Etf Ser Solutions Chang Fin Us Lrg 0.0 $15k 500.00 30.00
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 122.00 122.95
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $14k 3.9k 3.63
Apollo Global Mgmt Com Cl A 0.0 $14k 300.00 46.67
Independent Bank (INDB) 0.0 $14k 165.00 84.85
Regal-beloit Corporation (RRX) 0.0 $14k 100.00 140.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 135.00 103.70
Ishares Silver Tr Ishares (SLV) 0.0 $14k 603.00 23.22
Columbia Ppty Tr Com New 0.0 $13k 751.00 17.31
Bancorpsouth Bank 0.0 $13k 399.00 32.58
Evo Pmts Cl A Com 0.0 $13k 456.00 28.51
Corteva (CTVA) 0.0 $13k 287.00 45.30
Cardinal Health (CAH) 0.0 $13k 214.00 60.75
Pinterest Cl A (PINS) 0.0 $13k 182.00 71.43
UMB Financial Corporation (UMBF) 0.0 $13k 141.00 92.20
Pioneer Natural Resources (PXD) 0.0 $13k 83.00 156.63
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 181.00 71.82
Balchem Corporation (BCPC) 0.0 $13k 107.00 121.50
PerkinElmer (RVTY) 0.0 $13k 99.00 131.31
Agilent Technologies Inc C ommon (A) 0.0 $13k 99.00 131.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 93.00 139.78
Fortis (FTS) 0.0 $13k 300.00 43.33
Azek Cl A (AZEK) 0.0 $13k 300.00 43.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 1.6k 8.37
Iovance Biotherapeutics (IOVA) 0.0 $13k 408.00 31.86
Icici Bank Adr (IBN) 0.0 $13k 787.00 16.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 887.00 14.66
Sirius Xm Holdings (SIRI) 0.0 $13k 2.1k 6.08
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.7k 4.51
WPP Adr (WPP) 0.0 $12k 188.00 63.83
Ameriprise Financial (AMP) 0.0 $12k 53.00 226.42
Lennar Corp Cl A (LEN) 0.0 $12k 120.00 100.00
Xilinx 0.0 $12k 96.00 125.00
CoStar (CSGP) 0.0 $12k 15.00 800.00
Southwest Airlines (LUV) 0.0 $12k 200.00 60.00
Sony Corp Sponsored Adr (SONY) 0.0 $12k 117.00 102.56
Aon Shs Cl A (AON) 0.0 $12k 51.00 235.29
Pool Corporation (POOL) 0.0 $12k 35.00 342.86
Equity Residential Sh Ben Int (EQR) 0.0 $12k 174.00 68.97
Williams Companies (WMB) 0.0 $12k 492.00 24.39
Westpac Banking Corp Sponsored Adr 0.0 $12k 620.00 19.35
Seres Therapeutics (MCRB) 0.0 $12k 578.00 20.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12k 1.3k 9.28
Etf Ser Solutions Defiance Next (FIVG) 0.0 $11k 300.00 36.67
Envestnet (ENV) 0.0 $11k 154.00 71.43
Donaldson Company (DCI) 0.0 $11k 186.00 59.14
Varian Medical Systems 0.0 $11k 64.00 171.88
Silicon Laboratories (SLAB) 0.0 $11k 80.00 137.50
Eagle Ban (EGBN) 0.0 $11k 200.00 55.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $11k 100.00 110.00
Sculptor Cap Mgmt Com Cl A 0.0 $11k 500.00 22.00
Penn National Gaming (PENN) 0.0 $11k 102.00 107.84
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $11k 355.00 30.99
BorgWarner (BWA) 0.0 $11k 229.00 48.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $11k 404.00 27.23
Bce Com New (BCE) 0.0 $10k 230.00 43.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $10k 180.00 55.56
Elanco Animal Health (ELAN) 0.0 $10k 354.00 28.25
Linde SHS 0.0 $10k 37.00 270.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 116.00 86.21
Cummins (CMI) 0.0 $10k 38.00 263.16
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $10k 400.00 25.00
Baxter International (BAX) 0.0 $10k 123.00 81.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 48.00 208.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $10k 263.00 38.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 227.00 39.65
Tata Mtrs Sponsored Adr 0.0 $9.0k 442.00 20.36
A. O. Smith Corporation (AOS) 0.0 $9.0k 130.00 69.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 110.00 81.82
Acuity Brands (AYI) 0.0 $9.0k 54.00 166.67
Autodesk (ADSK) 0.0 $9.0k 31.00 290.32
Paccar (PCAR) 0.0 $9.0k 102.00 88.24
Dolby Laboratories Com Cl A (DLB) 0.0 $9.0k 89.00 101.12
Discovery Com Ser A 0.0 $9.0k 200.00 45.00
Nustar Energy Unit Com (NS) 0.0 $9.0k 500.00 18.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 100.00 90.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 19.00 473.68
Hillenbrand (HI) 0.0 $9.0k 188.00 47.87
Medallia 0.0 $8.0k 300.00 26.67
Valvoline Inc Common (VVV) 0.0 $8.0k 288.00 27.78
East West Ban (EWBC) 0.0 $8.0k 105.00 76.19
Sandy Spring Ban (SASR) 0.0 $8.0k 188.00 42.55
Tcf Financial Corp 0.0 $8.0k 167.00 47.90
W.R. Grace & Co. 0.0 $8.0k 128.00 62.50
Cal Maine Foods Com New (CALM) 0.0 $8.0k 200.00 40.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Comp Software (XSW) 0.0 $8.0k 50.00 160.00
H.B. Fuller Company (FUL) 0.0 $8.0k 129.00 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 36.00 222.22
Ishares Tr Morningstar Valu (ILCV) 0.0 $8.0k 66.00 121.21
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 172.00 46.51
Total Se Sponsored Ads (TTE) 0.0 $8.0k 176.00 45.45
Arch Cap Group Ord (ACGL) 0.0 $8.0k 198.00 40.40
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $8.0k 1.3k 6.32
Fs Kkr Capital Corp (FSK) 0.0 $7.0k 375.00 18.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.0k 226.00 30.97
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 510.00 13.73
Hyster Yale Matls Handling I Cl A (HY) 0.0 $7.0k 76.00 92.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.0k 59.00 118.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 89.00 78.65
Motorola Solutions Com New (MSI) 0.0 $7.0k 39.00 179.49
Wix SHS (WIX) 0.0 $7.0k 24.00 291.67
Fortive (FTV) 0.0 $7.0k 104.00 67.31
Match Group (MTCH) 0.0 $7.0k 52.00 134.62
Standex Int'l (SXI) 0.0 $7.0k 74.00 94.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.0k 18.00 388.89
First Republic Bank/san F (FRCB) 0.0 $7.0k 43.00 162.79
Royal Dutch Shell Spon Adr B 0.0 $7.0k 200.00 35.00
Entegris (ENTG) 0.0 $7.0k 63.00 111.11
SEI Investments Company (SEIC) 0.0 $7.0k 114.00 61.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 144.00 48.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 85.00 82.35
ConAgra Foods (CAG) 0.0 $7.0k 173.00 40.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $7.0k 176.00 39.77
Udr (UDR) 0.0 $7.0k 154.00 45.45
Iridium Communications (IRDM) 0.0 $7.0k 179.00 39.11
Cameco Corporation (CCJ) 0.0 $6.0k 332.00 18.07
W.R. Berkley Corporation (WRB) 0.0 $6.0k 77.00 77.92
Landstar System (LSTR) 0.0 $6.0k 36.00 166.67
Alarm Com Hldgs (ALRM) 0.0 $6.0k 66.00 90.91
Airbnb Com Cl A (ABNB) 0.0 $6.0k 31.00 193.55
Huntington Ingalls Inds (HII) 0.0 $6.0k 30.00 200.00
Chart Industries (GTLS) 0.0 $6.0k 45.00 133.33
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 44.00 136.36
Hexcel Corporation (HXL) 0.0 $6.0k 112.00 53.57
Steel Dynamics (STLD) 0.0 $6.0k 122.00 49.18
Fossil (FOSL) 0.0 $5.0k 376.00 13.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 101.00 49.51
ABM Industries (ABM) 0.0 $5.0k 91.00 54.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.0k 120.00 41.67
Nrg Energy Com New (NRG) 0.0 $5.0k 138.00 36.23
V.F. Corporation (VFC) 0.0 $5.0k 59.00 84.75
Cognex Corporation (CGNX) 0.0 $5.0k 59.00 84.75
Embraer Sponsored Ads (ERJ) 0.0 $5.0k 531.00 9.42
Advanced Micro Devices (AMD) 0.0 $5.0k 70.00 71.43
Eastman Chemical Company (EMN) 0.0 $5.0k 48.00 104.17
EOG Resources (EOG) 0.0 $5.0k 63.00 79.37
Planet Fitness Cl A (PLNT) 0.0 $5.0k 63.00 79.37
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 55.00 90.91
Micron Technology (MU) 0.0 $5.0k 55.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $5.0k 55.00 90.91
Coherent 0.0 $5.0k 18.00 277.78
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Ensign (ENSG) 0.0 $5.0k 54.00 92.59
Horizon Therapeutics Pub L SHS 0.0 $5.0k 54.00 92.59
Hca Holdings (HCA) 0.0 $5.0k 26.00 192.31
Activision Blizzard 0.0 $5.0k 50.00 100.00
Qiagen Nv Shs New 0.0 $5.0k 100.00 50.00
Doordash Cl A (DASH) 0.0 $5.0k 40.00 125.00
Woodward Governor Company (WWD) 0.0 $5.0k 45.00 111.11
Caci Intl Cl A (CACI) 0.0 $5.0k 22.00 227.27
Tractor Supply Company (TSCO) 0.0 $5.0k 31.00 161.29
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 84.00 59.52
Stanley Black & Decker (SWK) 0.0 $5.0k 24.00 208.33
Charles River Laboratories (CRL) 0.0 $5.0k 17.00 294.12
Quaker Chemical Corporation (KWR) 0.0 $5.0k 21.00 238.10
Invesco SHS (IVZ) 0.0 $5.0k 212.00 23.58
Wec Energy Group (WEC) 0.0 $5.0k 53.00 94.34
Mid-America Apartment (MAA) 0.0 $5.0k 37.00 135.14
Teradyne (TER) 0.0 $5.0k 37.00 135.14
Unum (UNM) 0.0 $5.0k 191.00 26.18
Thomson Reuters Corp. Com New 0.0 $5.0k 52.00 96.15
Blackbaud (BLKB) 0.0 $5.0k 72.00 69.44
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 105.00 47.62
American Airls (AAL) 0.0 $5.0k 225.00 22.22
Aramark Hldgs (ARMK) 0.0 $5.0k 130.00 38.46
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 130.00 38.46
Duke Realty Corp Com New 0.0 $5.0k 114.00 43.86
J P Morgan Exchange-traded F Betbuld Japan 0.0 $5.0k 193.00 25.91
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 1.5k 2.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 460.00 8.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 150.00 26.67
Franklin Resources (BEN) 0.0 $4.0k 136.00 29.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 72.00 55.56
Iaa 0.0 $4.0k 72.00 55.56
IEC Electronics 0.0 $4.0k 325.00 12.31
Brady Corp Cl A (BRC) 0.0 $4.0k 83.00 48.19
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 107.00 37.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 83.00 48.19
Caesars Entertainment (CZR) 0.0 $4.0k 49.00 81.63
Hartford Financial Services (HIG) 0.0 $4.0k 60.00 66.67
Pegasystems (PEGA) 0.0 $4.0k 38.00 105.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 38.00 105.26
Tg Therapeutics (TGTX) 0.0 $4.0k 76.00 52.63
Dentsply Sirona (XRAY) 0.0 $4.0k 56.00 71.43
Raymond James Financial (RJF) 0.0 $4.0k 34.00 117.65
Sempra Energy (SRE) 0.0 $4.0k 31.00 129.03
Chegg (CHGG) 0.0 $4.0k 41.00 97.56
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 47.00 85.11
Envista Hldgs Corp (NVST) 0.0 $4.0k 94.00 42.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 45.00 88.89
Packaging Corporation of America (PKG) 0.0 $4.0k 32.00 125.00
Carlisle Companies (CSL) 0.0 $4.0k 25.00 160.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 10.00 400.00
Wright Express (WEX) 0.0 $4.0k 20.00 200.00
Genius Brands Intl 0.0 $4.0k 2.0k 2.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 13.00 307.69
Boston Beer Cl A (SAM) 0.0 $4.0k 3.00 1333.33
8x8 (EGHT) 0.0 $4.0k 118.00 33.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.0k 118.00 33.90
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 23.00 173.91
Euronet Worldwide (EEFT) 0.0 $4.0k 29.00 137.93
CONMED Corporation (CNMD) 0.0 $4.0k 29.00 137.93
Draftkings Com Cl A 0.0 $4.0k 58.00 68.97
M&T Bank Corporation (MTB) 0.0 $4.0k 28.00 142.86
Freshpet (FRPT) 0.0 $4.0k 27.00 148.15
CMS Energy Corporation (CMS) 0.0 $4.0k 62.00 64.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 123.00 32.52
Sohu Sponsored Ads (SOHU) 0.0 $4.0k 226.00 17.70
Builders FirstSource (BLDR) 0.0 $4.0k 90.00 44.44
Hollyfrontier Corp 0.0 $4.0k 111.00 36.04
Sunpower (SPWR) 0.0 $4.0k 105.00 38.10
Axalta Coating Sys (AXTA) 0.0 $4.0k 120.00 33.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0k 108.00 37.04
Kroger (KR) 0.0 $4.0k 109.00 36.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 318.00 12.58
Fuelcell Energy (FCEL) 0.0 $4.0k 244.00 16.39
Lattice Semiconductor (LSCC) 0.0 $3.0k 69.00 43.48
Zions Bancorporation (ZION) 0.0 $3.0k 55.00 54.55
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 295.00 10.17
Ingersoll Rand (IR) 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $3.0k 42.00 71.43
Trex Company (TREX) 0.0 $3.0k 38.00 78.95
Turning Point Therapeutics I 0.0 $3.0k 28.00 107.14
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
Clorox Company (CLX) 0.0 $3.0k 18.00 166.67
Pra Health Sciences 0.0 $3.0k 18.00 166.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 92.00 32.61
Hasbro (HAS) 0.0 $3.0k 33.00 90.91
Amedisys (AMED) 0.0 $3.0k 11.00 272.73
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0k 62.00 48.39
Gartner (IT) 0.0 $3.0k 17.00 176.47
Prosperity Bancshares (PB) 0.0 $3.0k 34.00 88.24
RealPage 0.0 $3.0k 34.00 88.24
Neogenomics Com New (NEO) 0.0 $3.0k 62.00 48.39
Leidos Holdings (LDOS) 0.0 $3.0k 34.00 88.24
Universal Electronics (UEIC) 0.0 $3.0k 50.00 60.00
Tupperware Brands Corporation (TUP) 0.0 $3.0k 100.00 30.00
Humana (HUM) 0.0 $3.0k 6.00 500.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 15.00 200.00
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 200.00 15.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 32.00 93.75
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 24.00 125.00
Acelrx Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Lpl Financial Holdings (LPLA) 0.0 $3.0k 24.00 125.00
Wingstop (WING) 0.0 $3.0k 20.00 150.00
Evolent Health Cl A (EVH) 0.0 $3.0k 128.00 23.44
Lumentum Hldgs (LITE) 0.0 $3.0k 30.00 100.00
Azure Pwr Global SHS (AZREF) 0.0 $3.0k 96.00 31.25
Cbak Energy Technology (CBAT) 0.0 $3.0k 500.00 6.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.0k 12.00 250.00
Upwork (UPWK) 0.0 $3.0k 64.00 46.88
Biolinerx Sponsored Ads (BLRX) 0.0 $3.0k 1.0k 3.00
Sunworks Com New (SUNWQ) 0.0 $3.0k 200.00 15.00
CMC Materials 0.0 $3.0k 16.00 187.50
Northern Genesis Acquisition Common Stock 0.0 $3.0k 200.00 15.00
Catalent (CTLT) 0.0 $3.0k 26.00 115.38
Oshkosh Corporation (OSK) 0.0 $3.0k 22.00 136.36
John Bean Technologies Corporation (JBT) 0.0 $3.0k 22.00 136.36
Manhattan Associates (MANH) 0.0 $3.0k 22.00 136.36
Aptar (ATR) 0.0 $3.0k 21.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 36.00 83.33
Robert Half International (RHI) 0.0 $3.0k 41.00 73.17
Terminix Global Holdings 0.0 $3.0k 67.00 44.78
Gra (GGG) 0.0 $3.0k 43.00 69.77
MarineMax (HZO) 0.0 $3.0k 66.00 45.45
Halozyme Therapeutics (HALO) 0.0 $3.0k 66.00 45.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 111.00 27.03
Aerojet Rocketdy 0.0 $3.0k 74.00 40.54
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 65.00 46.15
Summit Matls Cl A (SUM) 0.0 $3.0k 98.00 30.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 233.00 12.88
Everi Hldgs (EVRI) 0.0 $3.0k 188.00 15.96
Bionano Genomics 0.0 $2.0k 300.00 6.67
Umpqua Holdings Corporation 0.0 $2.0k 97.00 20.62
Washington Federal (WAFD) 0.0 $2.0k 58.00 34.48
Discovery Com Ser C 0.0 $2.0k 62.00 32.26
Cousins Pptys Com New (CUZ) 0.0 $2.0k 62.00 32.26
LKQ Corporation (LKQ) 0.0 $2.0k 39.00 51.28
Sunnova Energy International (NOVA) 0.0 $2.0k 37.00 54.05
First Midwest Ban 0.0 $2.0k 72.00 27.78
Ii-vi 0.0 $2.0k 36.00 55.56
Marathon Oil Corporation (MRO) 0.0 $2.0k 144.00 13.89
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 48.00 41.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 33.00 60.61
Capri Holdings SHS (CPRI) 0.0 $2.0k 33.00 60.61
Redfin Corp (RDFN) 0.0 $2.0k 30.00 66.67
Wiley John & Sons Cl A (WLY) 0.0 $2.0k 28.00 71.43
Omnicell (OMCL) 0.0 $2.0k 19.00 105.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 19.00 105.26
Natera (NTRA) 0.0 $2.0k 19.00 105.26
Bumble Com Cl A (BMBL) 0.0 $2.0k 38.00 52.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0k 27.00 74.07
RPM International (RPM) 0.0 $2.0k 26.00 76.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Tetra Tech (TTEK) 0.0 $2.0k 12.00 166.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 12.00 166.67
Editas Medicine (EDIT) 0.0 $2.0k 47.00 42.55
Choice Hotels International (CHH) 0.0 $2.0k 22.00 90.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 11.00 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
SVB Financial (SIVBQ) 0.0 $2.0k 5.00 400.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
IDEX Corporation (IEX) 0.0 $2.0k 8.00 250.00
Morningstar (MORN) 0.0 $2.0k 10.00 200.00
Centene Corporation (CNC) 0.0 $2.0k 25.00 80.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 10.00 200.00
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Workday Cl A (WDAY) 0.0 $2.0k 10.00 200.00
Acceleron Pharma 0.0 $2.0k 16.00 125.00
Blueprint Medicines (BPMC) 0.0 $2.0k 25.00 80.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Savara (SVRA) 0.0 $2.0k 1.0k 2.00
Ammo (POWW) 0.0 $2.0k 400.00 5.00
Inspire Med Sys (INSP) 0.0 $2.0k 10.00 200.00
American Res Corp Cl A (AREC) 0.0 $2.0k 500.00 4.00
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
9 Meters Biopharma 0.0 $2.0k 2.0k 1.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 40.00 50.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 18.00 111.11
Nordson Corporation (NDSN) 0.0 $2.0k 9.00 222.22
Ubiquiti (UI) 0.0 $2.0k 6.00 333.33
Dicerna Pharmaceuticals 0.0 $2.0k 59.00 33.90
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
Western Digital (WDC) 0.0 $2.0k 29.00 68.97
AGCO Corporation (AGCO) 0.0 $2.0k 15.00 133.33
Celanese Corporation (CE) 0.0 $2.0k 15.00 133.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 23.00 86.96
Proofpoint 0.0 $2.0k 15.00 133.33
Gentherm (THRM) 0.0 $2.0k 29.00 68.97
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.0k 23.00 86.96
EastGroup Properties (EGP) 0.0 $2.0k 14.00 142.86
Kinsale Cap Group (KNSL) 0.0 $2.0k 14.00 142.86
Ferguson SHS (FERG) 0.0 $2.0k 14.00 142.86
Barnes (B) 0.0 $2.0k 34.00 58.82
Cubesmart (CUBE) 0.0 $2.0k 43.00 46.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 105.00 19.05
Nutrien (NTR) 0.0 $2.0k 44.00 45.45
Devon Energy Corporation (DVN) 0.0 $2.0k 109.00 18.35
Stellantis SHS (STLA) 0.0 $2.0k 109.00 18.35
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 92.00 21.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0k 176.00 11.36
Organigram Holdings In 0.0 $2.0k 600.00 3.33
Zomedica Corp (ZOM) 0.0 $1.0k 600.00 1.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 206.00 4.85
Syros Pharmaceuticals 0.0 $1.0k 97.00 10.31
Atara Biotherapeutics (ATRA) 0.0 $1.0k 60.00 16.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 49.00 20.41
Brigham Minerals Cl A Com 0.0 $1.0k 67.00 14.93
Inovio Pharmaceuticals Com New 0.0 $1.0k 104.00 9.62
Fastenal Company (FAST) 0.0 $1.0k 29.00 34.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0k 34.00 29.41
Evoqua Water Technologies Corp 0.0 $1.0k 34.00 29.41
First Merchants Corporation (FRME) 0.0 $1.0k 31.00 32.26
Atlantic Union B (AUB) 0.0 $1.0k 31.00 32.26
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0k 23.00 43.48
Service Corporation International (SCI) 0.0 $1.0k 18.00 55.56
Glacier Ban (GBCI) 0.0 $1.0k 24.00 41.67
Avaya Holdings Corp 0.0 $1.0k 36.00 27.78
Allogene Therapeutics (ALLO) 0.0 $1.0k 24.00 41.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0k 83.00 12.05
Veracyte (VCYT) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 14.00 71.43
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0k 28.00 35.71
Nucor Corporation (NUE) 0.0 $1.0k 13.00 76.92
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 13.00 76.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 13.00 76.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 13.00 76.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 13.00 76.92
Xylem (XYL) 0.0 $1.0k 13.00 76.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 13.00 76.92
Itt (ITT) 0.0 $1.0k 13.00 76.92
State Street Corporation (STT) 0.0 $1.0k 6.00 166.67
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
Netease Sponsored Ads (NTES) 0.0 $1.0k 6.00 166.67
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 6.00 166.67
Cdw (CDW) 0.0 $1.0k 6.00 166.67
Zscaler Incorporated (ZS) 0.0 $1.0k 6.00 166.67
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0k 94.00 10.64
Mantech International Corp Cl A 0.0 $1.0k 11.00 90.91
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 11.00 90.91
Encompass Health Corp (EHC) 0.0 $1.0k 11.00 90.91
Cme (CME) 0.0 $1.0k 5.00 200.00
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Cerner Corporation 0.0 $1.0k 8.00 125.00
Copart (CPRT) 0.0 $1.0k 5.00 200.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 20.00 50.00
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 16.00 62.50
Electronic Arts (EA) 0.0 $1.0k 4.00 250.00
Las Vegas Sands (LVS) 0.0 $1.0k 10.00 100.00
Nacco Inds Cl A (NC) 0.0 $1.0k 50.00 20.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
Prudential Adr (PUK) 0.0 $1.0k 32.00 31.25
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 2.00 500.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 50.00 20.00
Kansas City Southern Com New 0.0 $1.0k 4.00 250.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 32.00 31.25
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 5.00 200.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 8.00 125.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 5.00 200.00
Mosaic (MOS) 0.0 $1.0k 20.00 50.00
Solaredge Technologies (SEDG) 0.0 $1.0k 5.00 200.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 25.00 40.00
Azurrx Biopharma 0.0 $1.0k 1.0k 1.00
Obseva Sa 0.0 $1.0k 400.00 2.50
Synthetic Biologics Com New 0.0 $1.0k 1.0k 1.00
Frontdoor (FTDR) 0.0 $1.0k 20.00 50.00
Orchard Therapeutics Ads 0.0 $1.0k 200.00 5.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.0k 400.00 2.50
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $1.0k 50.00 20.00
Northern Trust Corporation (NTRS) 0.0 $999.999900 9.00 111.11
Equifax (EFX) 0.0 $999.999900 3.00 333.33
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
BioMarin Pharmaceutical (BMRN) 0.0 $999.999900 9.00 111.11
ResMed (RMD) 0.0 $999.999900 3.00 333.33
United Rentals (URI) 0.0 $999.999900 3.00 333.33
Deere & Company (DE) 0.0 $999.999900 3.00 333.33
Henry Schein (HSIC) 0.0 $999.999900 9.00 111.11
FactSet Research Systems (FDS) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999900 3.00 333.33
Quanta Services (PWR) 0.0 $999.999900 9.00 111.11
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
Arista Networks (ANET) 0.0 $999.999900 3.00 333.33
Transunion (TRU) 0.0 $999.999900 9.00 111.11
Penumbra (PEN) 0.0 $999.999900 3.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $999.999900 3.00 333.33
Fortune Brands (FBIN) 0.0 $999.999700 7.00 142.86
Avalara 0.0 $999.999700 7.00 142.86
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $999.999600 12.00 83.33
Ultragenyx Pharmaceutical (RARE) 0.0 $999.999600 12.00 83.33
On Assignment (ASGN) 0.0 $999.999600 12.00 83.33
Spire (SR) 0.0 $999.999500 17.00 58.82
Cellectis S A Spon Ads (CLLS) 0.0 $999.999400 43.00 23.26
Portland Gen Elec Com New (POR) 0.0 $999.999000 21.00 47.62
Gap (GPS) 0.0 $999.999000 26.00 38.46
First Financial Bankshares (FFIN) 0.0 $999.999000 22.00 45.45
Fulton Financial (FULT) 0.0 $999.999000 77.00 12.99
Kirby Corporation (KEX) 0.0 $999.999000 22.00 45.45
Ishares Msci Mexico Etf (EWW) 0.0 $999.999000 30.00 33.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.999000 33.00 30.30
Mimecast Ord Shs 0.0 $999.999000 22.00 45.45
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 37.00 27.03
Biohaven Pharmaceutical Holding 0.0 $999.999000 21.00 47.62
Huya Ads Rep Shs A (HUYA) 0.0 $999.999000 35.00 28.57
Douyu Intl Hldgs Sponsored Ads 0.0 $999.999000 55.00 18.18
Peak (DOC) 0.0 $999.999000 21.00 47.62
Kura Oncology (KURA) 0.0 $999.998700 53.00 18.87
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $999.998200 41.00 24.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.997800 51.00 19.61
Vonage Holdings 0.0 $999.997800 51.00 19.61
Allegheny Technologies Incorporated (ATI) 0.0 $999.997400 61.00 16.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 11.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 17.00 0.00
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 1.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 3.00 0.00
Campbell Soup Company (CPB) 0.0 $0 5.00 0.00
Jacobs Engineering 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $0 3.00 0.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $0 4.00 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
Summit Hotel Properties (INN) 0.0 $0 14.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Ihs Markit SHS 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $0 2.00 0.00
Aphria Inc foreign 0.0 $0 7.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 3.00 0.00
Globe Life (GL) 0.0 $0 3.00 0.00
Trane Technologies SHS (TT) 0.0 $0 3.00 0.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00
Washington Prime Group 0.0 $0 24.00 0.00