Concord Wealth Partners as of June 30, 2023
Portfolio Holdings for Concord Wealth Partners
Concord Wealth Partners holds 1039 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 6.2 | $29M | 976k | 29.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.6 | $26M | 508k | 51.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.4 | $21M | 493k | 41.87 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.4 | $21M | 814k | 25.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $16M | 267k | 61.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $15M | 209k | 72.62 | |
| Ishares Tr Short Treas Bd (SHV) | 3.1 | $14M | 130k | 110.45 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $14M | 665k | 21.04 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.7 | $13M | 237k | 53.81 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $10M | 175k | 58.66 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $10M | 231k | 44.28 | |
| Apple (AAPL) | 2.2 | $10M | 52k | 193.97 | |
| Etf Ser Solutions Nationwide Dow J | 2.1 | $9.8M | 480k | 20.40 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $9.3M | 120k | 77.19 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 2.0 | $9.3M | 221k | 42.05 | |
| Ishares Tr Exponential Tech (XT) | 1.9 | $9.0M | 162k | 55.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $8.8M | 96k | 91.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.4M | 25k | 340.55 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.8 | $8.3M | 156k | 53.35 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $6.9M | 212k | 32.54 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.9M | 16k | 423.01 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.2 | $5.7M | 164k | 34.39 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $5.6M | 70k | 80.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $5.6M | 59k | 94.28 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.1 | $5.1M | 66k | 77.55 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.0 | $4.8M | 137k | 34.65 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $3.4M | 41k | 84.17 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.7 | $3.2M | 148k | 21.91 | |
| Amazon (AMZN) | 0.7 | $3.2M | 24k | 130.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 19k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 28k | 107.25 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.9M | 96k | 30.35 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $2.8M | 104k | 27.15 | |
| Broadcom (AVGO) | 0.6 | $2.8M | 3.2k | 867.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 17k | 145.44 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 16k | 151.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.5M | 44k | 55.33 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 21k | 115.39 | |
| Home Depot (HD) | 0.5 | $2.4M | 7.8k | 310.65 | |
| Pepsi (PEP) | 0.5 | $2.3M | 12k | 185.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $2.1M | 41k | 51.41 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 13k | 157.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 17k | 120.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.0M | 18k | 106.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 30k | 60.22 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 6.8k | 261.77 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $1.7M | 58k | 28.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.6M | 22k | 72.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 3.4k | 469.04 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 5.5k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 4.6k | 341.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.4k | 180.02 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 11k | 134.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 27k | 51.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.6k | 298.38 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.8k | 480.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 6.2k | 220.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 13k | 100.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 11k | 119.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.95 | |
| Southern Company (SO) | 0.3 | $1.3M | 18k | 70.25 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 43k | 28.69 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.9k | 237.46 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.1M | 22k | 50.45 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.9k | 222.02 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 29k | 37.19 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 23k | 46.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.0M | 2.00 | 517810.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 5.7k | 179.26 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 74.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $931k | 2.4k | 393.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $925k | 22k | 41.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $905k | 2.4k | 369.46 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.2 | $857k | 10k | 84.61 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $856k | 37k | 23.31 | |
| Lowe's Companies (LOW) | 0.2 | $847k | 3.8k | 225.68 | |
| Qualcomm (QCOM) | 0.2 | $833k | 7.0k | 119.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $785k | 5.0k | 157.19 | |
| Automatic Data Processing (ADP) | 0.2 | $778k | 3.5k | 219.77 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $776k | 26k | 29.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $770k | 1.7k | 443.15 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $752k | 158k | 4.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $744k | 20k | 37.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $743k | 9.4k | 79.03 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $737k | 28k | 26.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $728k | 1.6k | 460.32 | |
| BlackRock (BLK) | 0.2 | $719k | 1.0k | 691.01 | |
| Gilead Sciences (GILD) | 0.2 | $716k | 9.3k | 77.07 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $680k | 19k | 35.52 | |
| Phillips 66 (PSX) | 0.1 | $669k | 7.0k | 95.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $657k | 3.2k | 204.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $656k | 7.3k | 89.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $649k | 5.5k | 117.29 | |
| Oracle Corporation (ORCL) | 0.1 | $647k | 5.4k | 119.09 | |
| Goldman Sachs (GS) | 0.1 | $643k | 2.0k | 322.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $633k | 5.8k | 108.87 | |
| Caterpillar (CAT) | 0.1 | $616k | 2.5k | 246.09 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $613k | 7.8k | 79.05 | |
| Altria (MO) | 0.1 | $593k | 13k | 45.30 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $584k | 2.9k | 200.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $584k | 14k | 42.68 | |
| Wp Carey (WPC) | 0.1 | $577k | 8.5k | 67.56 | |
| American Tower Reit (AMT) | 0.1 | $574k | 3.0k | 193.96 | |
| Air Products & Chemicals (APD) | 0.1 | $572k | 1.9k | 299.52 | |
| S&p Global (SPGI) | 0.1 | $571k | 1.4k | 400.95 | |
| CarMax (KMX) | 0.1 | $568k | 6.8k | 83.70 | |
| ConocoPhillips (COP) | 0.1 | $564k | 5.4k | 103.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $546k | 6.4k | 85.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $515k | 1.2k | 442.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $512k | 1.2k | 445.60 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $501k | 16k | 31.63 | |
| Medtronic SHS (MDT) | 0.1 | $498k | 5.7k | 88.10 | |
| Kroger (KR) | 0.1 | $490k | 10k | 47.00 | |
| Anthem (ELV) | 0.1 | $480k | 1.1k | 444.09 | |
| Pulte (PHM) | 0.1 | $475k | 6.1k | 77.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $472k | 734.00 | 642.88 | |
| 3M Company (MMM) | 0.1 | $457k | 4.6k | 100.08 | |
| Capital One Financial (COF) | 0.1 | $453k | 4.1k | 109.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $450k | 836.00 | 538.40 | |
| Lennar Corp Cl A (LEN) | 0.1 | $448k | 3.6k | 125.30 | |
| Cme (CME) | 0.1 | $447k | 2.4k | 185.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $444k | 4.8k | 91.83 | |
| Applied Materials (AMAT) | 0.1 | $428k | 3.0k | 144.52 | |
| FedEx Corporation (FDX) | 0.1 | $423k | 1.7k | 247.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $420k | 804.00 | 521.77 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $404k | 15k | 27.32 | |
| Paramount Global Class B Com (PARA) | 0.1 | $394k | 25k | 15.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $387k | 2.1k | 187.26 | |
| Pfizer (PFE) | 0.1 | $383k | 10k | 36.68 | |
| Diamondback Energy (FANG) | 0.1 | $377k | 2.9k | 131.35 | |
| CSX Corporation (CSX) | 0.1 | $366k | 11k | 34.10 | |
| Westrock (WRK) | 0.1 | $364k | 13k | 29.07 | |
| Tyson Foods Cl A (TSN) | 0.1 | $356k | 7.0k | 51.04 | |
| Dominion Resources (D) | 0.1 | $356k | 6.9k | 51.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 5.1k | 69.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $348k | 3.1k | 113.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $344k | 4.6k | 74.33 | |
| Best Buy (BBY) | 0.1 | $342k | 4.2k | 81.95 | |
| Linde SHS (LIN) | 0.1 | $336k | 883.00 | 380.98 | |
| Mohawk Industries (MHK) | 0.1 | $332k | 3.2k | 103.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $329k | 12k | 28.49 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $325k | 3.2k | 100.90 | |
| Emerson Electric (EMR) | 0.1 | $323k | 3.6k | 90.39 | |
| Xcel Energy (XEL) | 0.1 | $323k | 5.2k | 62.17 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 1.3k | 250.24 | |
| EOG Resources (EOG) | 0.1 | $310k | 2.7k | 114.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $305k | 3.3k | 93.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $302k | 2.5k | 121.14 | |
| Danaher Corporation (DHR) | 0.1 | $299k | 1.2k | 240.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $299k | 4.1k | 72.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $298k | 3.0k | 97.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.2k | 138.06 | |
| Servicenow (NOW) | 0.1 | $295k | 525.00 | 561.97 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $293k | 6.8k | 43.20 | |
| Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) | 0.1 | $292k | 10k | 29.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $292k | 853.00 | 341.94 | |
| Cigna Corp (CI) | 0.1 | $289k | 1.0k | 280.73 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $289k | 5.9k | 49.28 | |
| Intuit (INTU) | 0.1 | $279k | 609.00 | 458.27 | |
| Dish Network Corporation Cl A | 0.1 | $276k | 42k | 6.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $276k | 8.3k | 33.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $274k | 4.1k | 67.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $270k | 2.5k | 108.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $265k | 2.3k | 115.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $265k | 859.00 | 308.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $264k | 2.5k | 107.60 | |
| salesforce (CRM) | 0.1 | $263k | 1.2k | 211.26 | |
| American Electric Power Company (AEP) | 0.1 | $263k | 3.1k | 84.20 | |
| Honeywell International (HON) | 0.1 | $261k | 1.3k | 207.42 | |
| Intel Corporation (INTC) | 0.1 | $259k | 7.7k | 33.44 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 2.9k | 89.29 | |
| Entergy Corporation (ETR) | 0.1 | $257k | 2.6k | 97.37 | |
| Principal Financial (PFG) | 0.1 | $254k | 3.4k | 75.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $252k | 351.00 | 718.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $252k | 2.3k | 110.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $249k | 2.5k | 99.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $247k | 2.0k | 123.77 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $245k | 14k | 18.05 | |
| Booking Holdings (BKNG) | 0.1 | $243k | 90.00 | 2700.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $240k | 494.00 | 485.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $235k | 26k | 8.92 | |
| General Motors Company (GM) | 0.0 | $232k | 6.0k | 38.56 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $228k | 4.2k | 54.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 2.0k | 116.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $227k | 5.7k | 39.56 | |
| Fiserv (FI) | 0.0 | $224k | 1.8k | 126.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | 628.00 | 351.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 2.2k | 99.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $218k | 1.6k | 138.42 | |
| Synopsys (SNPS) | 0.0 | $218k | 500.00 | 435.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $213k | 907.00 | 234.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $208k | 1.1k | 183.69 | |
| At&t (T) | 0.0 | $203k | 13k | 15.95 | |
| Philip Morris International (PM) | 0.0 | $202k | 2.1k | 97.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $201k | 978.00 | 205.71 | |
| Ford Motor Company (F) | 0.0 | $200k | 13k | 15.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $197k | 1.1k | 178.27 | |
| International Business Machines (IBM) | 0.0 | $193k | 1.4k | 133.81 | |
| Deere & Company (DE) | 0.0 | $192k | 474.00 | 405.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $191k | 2.0k | 97.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $188k | 2.6k | 72.70 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $184k | 4.1k | 44.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $181k | 1.1k | 169.81 | |
| Enbridge (ENB) | 0.0 | $180k | 4.8k | 37.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $175k | 743.00 | 235.30 | |
| General Dynamics Corporation (GD) | 0.0 | $174k | 808.00 | 215.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $173k | 2.8k | 61.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 14k | 12.70 | |
| Oneok (OKE) | 0.0 | $167k | 2.7k | 61.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $167k | 564.00 | 295.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $166k | 2.3k | 71.57 | |
| T. Rowe Price (TROW) | 0.0 | $164k | 1.5k | 111.99 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $164k | 5.2k | 31.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $163k | 1.5k | 105.95 | |
| Paychex (PAYX) | 0.0 | $161k | 1.4k | 111.90 | |
| Yum! Brands (YUM) | 0.0 | $160k | 1.2k | 138.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $156k | 311.00 | 502.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $156k | 591.00 | 263.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $155k | 3.1k | 49.29 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $153k | 975.00 | 156.39 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $152k | 9.1k | 16.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $151k | 728.00 | 207.28 | |
| McKesson Corporation (MCK) | 0.0 | $151k | 353.00 | 427.31 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $149k | 1.1k | 130.68 | |
| Allstate Corporation (ALL) | 0.0 | $147k | 1.3k | 109.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $144k | 551.00 | 261.46 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $142k | 7.6k | 18.75 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $141k | 2.2k | 63.20 | |
| Steel Dynamics (STLD) | 0.0 | $141k | 1.3k | 108.93 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $141k | 4.1k | 34.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $140k | 3.3k | 42.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $139k | 1.4k | 97.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $138k | 1.2k | 113.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $137k | 1.0k | 132.67 | |
| Equinix (EQIX) | 0.0 | $136k | 174.00 | 783.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $134k | 1.8k | 72.92 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $134k | 5.3k | 25.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $134k | 2.6k | 52.13 | |
| Fastenal Company (FAST) | 0.0 | $134k | 2.3k | 58.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $132k | 3.0k | 44.52 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $132k | 2.1k | 62.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $131k | 762.00 | 172.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $130k | 537.00 | 242.78 | |
| Vmware Cl A Com | 0.0 | $128k | 894.00 | 143.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $128k | 5.6k | 22.90 | |
| American Express Company (AXP) | 0.0 | $126k | 725.00 | 174.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $126k | 2.2k | 56.47 | |
| eBay (EBAY) | 0.0 | $121k | 2.7k | 44.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $121k | 92.00 | 1311.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $121k | 742.00 | 162.42 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $120k | 2.6k | 46.40 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $120k | 2.5k | 48.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $119k | 720.00 | 165.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $118k | 242.00 | 488.99 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $118k | 1.5k | 78.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $118k | 1.8k | 67.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $118k | 1.6k | 75.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $117k | 2.9k | 40.22 | |
| Prologis (PLD) | 0.0 | $117k | 956.00 | 122.60 | |
| Northern Lts Fd Tr Iv Frmlafolios Tatl | 0.0 | $117k | 5.7k | 20.50 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $116k | 720.00 | 160.70 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $115k | 2.4k | 49.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $112k | 1.1k | 106.05 | |
| Palo Alto Networks (PANW) | 0.0 | $112k | 438.00 | 255.51 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $111k | 1.6k | 71.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $110k | 635.00 | 173.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $109k | 2.0k | 53.90 | |
| Kkr & Co (KKR) | 0.0 | $108k | 1.9k | 56.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $108k | 1.0k | 107.14 | |
| Waste Management (WM) | 0.0 | $107k | 616.00 | 173.35 | |
| General Electric Com New (GE) | 0.0 | $104k | 951.00 | 109.81 | |
| Sun Life Financial (SLF) | 0.0 | $104k | 2.0k | 52.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 1.8k | 56.68 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $103k | 1.5k | 68.57 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $102k | 1.7k | 60.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $98k | 1.8k | 54.69 | |
| Briacell Therapeutics Corp Com New | 0.0 | $98k | 15k | 6.42 | |
| Yum China Holdings (YUMC) | 0.0 | $98k | 1.7k | 56.50 | |
| Genuine Parts Company (GPC) | 0.0 | $97k | 575.00 | 169.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $96k | 396.00 | 241.33 | |
| Abbott Laboratories (ABT) | 0.0 | $94k | 860.00 | 108.99 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $93k | 2.1k | 45.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $93k | 462.00 | 201.10 | |
| Simon Property (SPG) | 0.0 | $92k | 796.00 | 115.47 | |
| Netflix (NFLX) | 0.0 | $91k | 207.00 | 440.49 | |
| DTE Energy Company (DTE) | 0.0 | $90k | 821.00 | 110.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $90k | 392.00 | 229.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $90k | 1.3k | 70.48 | |
| American Intl Group Com New (AIG) | 0.0 | $89k | 1.5k | 57.54 | |
| PNC Financial Services (PNC) | 0.0 | $89k | 705.00 | 125.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $88k | 2.7k | 33.20 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $87k | 574.00 | 151.98 | |
| Live Oak Bancshares (LOB) | 0.0 | $86k | 3.3k | 26.31 | |
| Target Corporation (TGT) | 0.0 | $85k | 645.00 | 131.90 | |
| Corning Incorporated (GLW) | 0.0 | $84k | 2.4k | 35.04 | |
| Fortinet (FTNT) | 0.0 | $83k | 1.1k | 75.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $82k | 86.00 | 955.30 | |
| Prudential Financial (PRU) | 0.0 | $82k | 925.00 | 88.20 | |
| Boeing Company (BA) | 0.0 | $79k | 375.00 | 211.16 | |
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $78k | 2.4k | 32.81 | |
| Hershey Company (HSY) | 0.0 | $77k | 309.00 | 249.70 | |
| Kinder Morgan (KMI) | 0.0 | $76k | 4.4k | 17.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $76k | 276.00 | 274.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $76k | 562.00 | 134.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $75k | 2.1k | 36.39 | |
| Public Storage (PSA) | 0.0 | $75k | 258.00 | 291.88 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $74k | 2.1k | 34.38 | |
| Stryker Corporation (SYK) | 0.0 | $74k | 241.00 | 304.89 | |
| Middlesex Water Company (MSEX) | 0.0 | $73k | 903.00 | 80.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $73k | 1.1k | 68.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $72k | 752.00 | 95.03 | |
| American Water Works (AWK) | 0.0 | $71k | 500.00 | 142.75 | |
| Edison International (EIX) | 0.0 | $71k | 1.0k | 69.45 | |
| MDU Resources (MDU) | 0.0 | $71k | 3.4k | 20.94 | |
| TJX Companies (TJX) | 0.0 | $71k | 835.00 | 84.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $68k | 1.4k | 48.94 | |
| AmerisourceBergen (COR) | 0.0 | $67k | 348.00 | 192.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $66k | 260.00 | 254.69 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $66k | 1.4k | 46.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $66k | 700.00 | 93.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $65k | 5.2k | 12.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $65k | 325.00 | 198.89 | |
| Compass Minerals International (CMP) | 0.0 | $65k | 1.9k | 34.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $65k | 293.00 | 220.30 | |
| Carlyle Group (CG) | 0.0 | $64k | 2.0k | 31.95 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $64k | 328.00 | 194.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $63k | 257.00 | 246.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $63k | 3.0k | 20.89 | |
| Iqvia Holdings (IQV) | 0.0 | $63k | 280.00 | 224.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $63k | 898.00 | 69.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $63k | 601.00 | 104.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 2.4k | 26.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $62k | 1.4k | 44.14 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $62k | 928.00 | 66.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $61k | 151.00 | 406.19 | |
| Paypal Holdings (PYPL) | 0.0 | $61k | 912.00 | 66.73 | |
| Allegion Ord Shs (ALLE) | 0.0 | $60k | 501.00 | 120.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $60k | 594.00 | 100.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $60k | 640.00 | 92.97 | |
| Chubb (CB) | 0.0 | $59k | 305.00 | 192.49 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $58k | 824.00 | 70.76 | |
| Atmos Energy Corporation (ATO) | 0.0 | $58k | 500.00 | 116.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $58k | 594.00 | 97.72 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 254.00 | 226.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 762.00 | 75.58 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $58k | 580.00 | 99.25 | |
| Wec Energy Group (WEC) | 0.0 | $57k | 644.00 | 88.28 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $57k | 750.00 | 75.62 | |
| MetLife (MET) | 0.0 | $57k | 1.0k | 56.53 | |
| Dupont De Nemours (DD) | 0.0 | $56k | 789.00 | 71.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $56k | 599.00 | 93.79 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $56k | 1.5k | 37.08 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $56k | 1.3k | 41.42 | |
| Realty Income (O) | 0.0 | $55k | 922.00 | 59.79 | |
| PPL Corporation (PPL) | 0.0 | $55k | 2.1k | 26.46 | |
| Siyata Mobile Com New | 0.0 | $54k | 992k | 0.05 | |
| Spirit Rlty Cap Com New | 0.0 | $54k | 1.4k | 39.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $53k | 369.00 | 144.25 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $53k | 8.4k | 6.29 | |
| Charles River Laboratories (CRL) | 0.0 | $53k | 251.00 | 210.25 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $52k | 1.4k | 37.23 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.5k | 33.73 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $52k | 5.0k | 10.35 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $51k | 2.7k | 19.39 | |
| Ecolab (ECL) | 0.0 | $51k | 272.00 | 186.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $50k | 805.00 | 62.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $50k | 431.00 | 114.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 842.00 | 58.80 | |
| Dollar Tree (DLTR) | 0.0 | $50k | 345.00 | 143.50 | |
| Kellogg Company (K) | 0.0 | $49k | 730.00 | 67.43 | |
| Crane Company Common Stock (CR) | 0.0 | $48k | 542.00 | 89.12 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $48k | 434.00 | 110.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $48k | 139.00 | 343.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $47k | 252.00 | 187.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $46k | 100.00 | 461.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $46k | 707.00 | 65.08 | |
| Rogers Corporation (ROG) | 0.0 | $46k | 284.00 | 161.93 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $46k | 1.5k | 30.98 | |
| Hca Holdings (HCA) | 0.0 | $46k | 151.00 | 302.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $45k | 840.00 | 54.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $45k | 1.2k | 36.20 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $45k | 872.00 | 51.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $44k | 157.00 | 283.11 | |
| United Bankshares (UBSI) | 0.0 | $44k | 1.5k | 29.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $44k | 588.00 | 74.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $44k | 272.00 | 161.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $43k | 2.3k | 18.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $43k | 1.2k | 35.64 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $42k | 590.00 | 71.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $42k | 1.3k | 31.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $42k | 2.5k | 16.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $42k | 434.00 | 96.70 | |
| Dow (DOW) | 0.0 | $41k | 763.00 | 53.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $40k | 664.00 | 60.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $39k | 420.00 | 93.90 | |
| Rbc Cad (RY) | 0.0 | $39k | 412.00 | 95.51 | |
| BP Sponsored Adr (BP) | 0.0 | $39k | 1.1k | 35.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $39k | 782.00 | 49.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $39k | 466.00 | 83.35 | |
| Shopify Cl A (SHOP) | 0.0 | $39k | 600.00 | 64.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $38k | 734.00 | 52.11 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $38k | 3.7k | 10.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $38k | 479.00 | 78.28 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $37k | 847.00 | 43.50 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $37k | 2.6k | 14.35 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $37k | 201.00 | 181.97 | |
| D.R. Horton (DHI) | 0.0 | $36k | 299.00 | 121.69 | |
| Fifth Third Ban (FITB) | 0.0 | $36k | 1.4k | 26.21 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $36k | 1.7k | 21.55 | |
| FirstEnergy (FE) | 0.0 | $36k | 930.00 | 38.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $35k | 3.0k | 11.70 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $35k | 3.0k | 11.66 | |
| Corteva (CTVA) | 0.0 | $35k | 610.00 | 57.34 | |
| UGI Corporation (UGI) | 0.0 | $34k | 1.3k | 26.97 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 361.00 | 94.33 | |
| First Community Bancshares (FCBC) | 0.0 | $34k | 1.1k | 29.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $34k | 448.00 | 75.66 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $33k | 978.00 | 34.20 | |
| Dover Corporation (DOV) | 0.0 | $33k | 226.00 | 147.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $33k | 100.00 | 325.21 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 114.00 | 284.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $32k | 222.00 | 145.55 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $32k | 3.0k | 10.72 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $32k | 4.1k | 7.79 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $32k | 852.00 | 36.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $31k | 931.00 | 33.71 | |
| Eversource Energy (ES) | 0.0 | $31k | 442.00 | 70.95 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $31k | 380.00 | 81.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $31k | 800.00 | 38.84 | |
| Hanesbrands (HBI) | 0.0 | $31k | 6.8k | 4.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $31k | 376.00 | 82.08 | |
| Burlington Stores (BURL) | 0.0 | $31k | 196.00 | 157.39 | |
| Boston Beer Cl A (SAM) | 0.0 | $31k | 100.00 | 308.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $31k | 323.00 | 95.41 | |
| Ameren Corporation (AEE) | 0.0 | $31k | 376.00 | 81.67 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $31k | 383.00 | 79.57 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $30k | 2.0k | 15.12 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $30k | 705.00 | 42.84 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $30k | 281.00 | 107.32 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $30k | 348.00 | 86.55 | |
| Alaska Air (ALK) | 0.0 | $30k | 566.00 | 53.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $30k | 552.00 | 54.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $30k | 144.00 | 207.06 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $30k | 75.00 | 395.21 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $29k | 1.2k | 25.37 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 714.00 | 40.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | 297.00 | 97.83 | |
| Key (KEY) | 0.0 | $29k | 3.1k | 9.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $29k | 584.00 | 49.12 | |
| Micron Technology (MU) | 0.0 | $29k | 453.00 | 63.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $29k | 162.00 | 175.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $28k | 457.00 | 62.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 125.00 | 225.44 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $28k | 240.00 | 116.82 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $28k | 135.00 | 205.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | 13k | 2.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $27k | 169.00 | 161.83 | |
| Dycom Industries (DY) | 0.0 | $27k | 239.00 | 113.65 | |
| Amcor Ord (AMCR) | 0.0 | $27k | 2.7k | 9.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $27k | 536.00 | 50.26 | |
| Hp (HPQ) | 0.0 | $27k | 865.00 | 30.71 | |
| General Mills (GIS) | 0.0 | $27k | 346.00 | 76.70 | |
| Verisign (VRSN) | 0.0 | $26k | 117.00 | 225.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $26k | 850.00 | 30.93 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $26k | 276.00 | 93.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 227.00 | 113.08 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $26k | 451.00 | 56.87 | |
| Analog Devices (ADI) | 0.0 | $26k | 131.00 | 194.81 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $25k | 500.00 | 50.58 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 400.00 | 62.61 | |
| Roper Industries (ROP) | 0.0 | $25k | 52.00 | 480.81 | |
| Moderna (MRNA) | 0.0 | $25k | 204.00 | 121.50 | |
| PPG Industries (PPG) | 0.0 | $25k | 167.00 | 147.87 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 177.00 | 138.90 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $24k | 719.00 | 33.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 312.00 | 77.00 | |
| Consolidated Edison (ED) | 0.0 | $24k | 265.00 | 90.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $24k | 1.6k | 14.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $24k | 121.00 | 196.38 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $24k | 891.00 | 26.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 149.00 | 157.71 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $24k | 2.0k | 11.47 | |
| Ingersoll Rand (IR) | 0.0 | $23k | 357.00 | 65.36 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 119.00 | 195.77 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $23k | 357.00 | 65.02 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 203.00 | 113.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $23k | 300.00 | 76.81 | |
| Sempra Energy (SRE) | 0.0 | $23k | 157.00 | 145.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $23k | 363.00 | 62.56 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $22k | 717.00 | 31.21 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $22k | 274.00 | 81.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $22k | 271.00 | 81.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $22k | 46.00 | 476.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 98.00 | 221.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $22k | 318.00 | 67.50 | |
| Williams Companies (WMB) | 0.0 | $21k | 657.00 | 32.63 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $21k | 819.00 | 25.98 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $21k | 1.1k | 18.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 236.00 | 89.01 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.2k | 17.83 | |
| AES Corporation (AES) | 0.0 | $21k | 1.0k | 20.73 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $21k | 2.0k | 10.52 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 176.00 | 116.85 | |
| Fortive (FTV) | 0.0 | $20k | 273.00 | 74.82 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $20k | 410.00 | 49.57 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $20k | 275.00 | 72.62 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $20k | 795.00 | 25.10 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $20k | 495.00 | 40.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | 262.00 | 74.17 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $19k | 1.1k | 17.75 | |
| Unity Software (U) | 0.0 | $19k | 440.00 | 43.42 | |
| First Solar (FSLR) | 0.0 | $19k | 100.00 | 190.09 | |
| Rumble Com Cl A (RUM) | 0.0 | $19k | 2.1k | 8.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 41.00 | 455.80 | |
| Nike CL B (NKE) | 0.0 | $19k | 169.00 | 110.45 | |
| Constellation Energy (CEG) | 0.0 | $18k | 200.00 | 91.55 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 110.00 | 164.27 | |
| Telus Ord (TU) | 0.0 | $18k | 922.00 | 19.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $18k | 238.00 | 74.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 67.00 | 265.52 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $18k | 499.00 | 35.30 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $17k | 176.00 | 99.12 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $17k | 906.00 | 19.18 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $17k | 351.00 | 49.34 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $17k | 398.00 | 43.09 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $17k | 200.00 | 84.99 | |
| Dollar General (DG) | 0.0 | $17k | 100.00 | 169.78 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $17k | 2.0k | 8.48 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $17k | 237.00 | 71.54 | |
| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.0 | $17k | 382.00 | 44.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $17k | 466.00 | 35.66 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $17k | 217.00 | 75.94 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 144.00 | 113.87 | |
| Ye Cl A (YELP) | 0.0 | $16k | 450.00 | 36.41 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $16k | 3.0k | 5.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 191.00 | 84.95 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $16k | 396.00 | 40.43 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 285.00 | 56.14 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $16k | 98.00 | 162.99 | |
| Hubspot (HUBS) | 0.0 | $16k | 30.00 | 532.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 109.00 | 145.96 | |
| Assurant (AIZ) | 0.0 | $16k | 125.00 | 125.72 | |
| Baxter International (BAX) | 0.0 | $16k | 344.00 | 45.54 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.0 | $16k | 500.00 | 31.27 | |
| Nuveen N Y Select Tax Free I Sh Ben Int (NXN) | 0.0 | $15k | 1.3k | 11.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 108.00 | 141.90 | |
| Cardinal Health (CAH) | 0.0 | $15k | 162.00 | 94.57 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $15k | 1.6k | 9.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | 208.00 | 71.55 | |
| Gartner (IT) | 0.0 | $15k | 42.00 | 350.31 | |
| American National BankShares (AMNB) | 0.0 | $15k | 500.00 | 28.98 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $14k | 550.00 | 26.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $14k | 285.00 | 50.10 | |
| Ptc (PTC) | 0.0 | $14k | 100.00 | 142.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 468.00 | 30.13 | |
| Owens Corning (OC) | 0.0 | $14k | 106.00 | 130.50 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 27.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $14k | 207.00 | 65.28 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $13k | 906.00 | 14.83 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $13k | 210.00 | 63.70 | |
| Essential Utils (WTRG) | 0.0 | $13k | 335.00 | 39.91 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $13k | 351.00 | 38.09 | |
| CoStar (CSGP) | 0.0 | $13k | 150.00 | 89.00 | |
| International Paper Company (IP) | 0.0 | $13k | 419.00 | 31.81 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $13k | 153.00 | 86.76 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $13k | 75.00 | 176.47 | |
| Citizens Financial (CFG) | 0.0 | $13k | 506.00 | 26.08 | |
| Zillow Group Cl A (ZG) | 0.0 | $13k | 268.00 | 49.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 103.00 | 126.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 18.00 | 724.78 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 218.00 | 59.67 | |
| Humana (HUM) | 0.0 | $13k | 29.00 | 447.14 | |
| Fortis (FTS) | 0.0 | $13k | 300.00 | 43.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $13k | 283.00 | 45.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13k | 64.00 | 197.73 | |
| Block Cl A (SQ) | 0.0 | $13k | 189.00 | 66.57 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $13k | 438.00 | 28.47 | |
| Tapestry (TPR) | 0.0 | $12k | 291.00 | 42.75 | |
| Ally Financial (ALLY) | 0.0 | $12k | 460.00 | 27.01 | |
| Builders FirstSource (BLDR) | 0.0 | $12k | 90.00 | 136.00 | |
| Agnico (AEM) | 0.0 | $12k | 243.00 | 49.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 116.00 | 103.43 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $12k | 1.9k | 6.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 50.00 | 231.76 | |
| C3 Ai Cl A (AI) | 0.0 | $12k | 315.00 | 36.43 | |
| Crane Holdings (CXT) | 0.0 | $11k | 199.00 | 56.44 | |
| Energy Recovery (ERII) | 0.0 | $11k | 400.00 | 27.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 138.00 | 80.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 137.00 | 81.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $11k | 100.00 | 109.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $11k | 29.00 | 374.21 | |
| Relx Sponsored Adr (RELX) | 0.0 | $11k | 323.00 | 33.43 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $11k | 503.00 | 21.44 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $11k | 3.9k | 2.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 36.00 | 293.28 | |
| Stellantis SHS (STLA) | 0.0 | $11k | 600.00 | 17.54 | |
| Bce Com New (BCE) | 0.0 | $11k | 230.00 | 45.59 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $11k | 195.00 | 53.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 60.00 | 173.48 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 332.00 | 31.33 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $10k | 421.00 | 24.65 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $10k | 454.00 | 22.80 | |
| Olin Corp Com Par Usd1 (OLN) | 0.0 | $10k | 200.00 | 51.39 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $10k | 366.00 | 27.95 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 145.00 | 69.21 | |
| Invesco SHS (IVZ) | 0.0 | $10k | 597.00 | 16.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $9.8k | 175.00 | 55.99 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $9.6k | 502.00 | 19.07 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $9.5k | 1.6k | 6.09 | |
| Activision Blizzard | 0.0 | $9.4k | 112.00 | 84.30 | |
| East West Ban (EWBC) | 0.0 | $9.4k | 178.00 | 52.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.4k | 73.00 | 128.16 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.3k | 250.00 | 37.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.3k | 100.00 | 93.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.2k | 45.00 | 204.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.2k | 226.00 | 40.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.1k | 276.00 | 32.81 | |
| Lumen Technologies (LUMN) | 0.0 | $9.0k | 4.0k | 2.26 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $9.0k | 347.00 | 26.03 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 17.00 | 527.65 | |
| Vaneck Etf Trust Green Metals Etf (GMET) | 0.0 | $8.9k | 330.00 | 27.07 | |
| ON Semiconductor (ON) | 0.0 | $8.8k | 93.00 | 94.58 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $8.8k | 1.0k | 8.79 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $8.8k | 132.00 | 66.52 | |
| Autodesk (ADSK) | 0.0 | $8.6k | 42.00 | 204.62 | |
| Nustar Energy Unit Com (NS) | 0.0 | $8.6k | 500.00 | 17.14 | |
| Medical Properties Trust (MPW) | 0.0 | $8.5k | 923.00 | 9.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.5k | 74.00 | 115.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.3k | 230.00 | 36.21 | |
| Suncor Energy (SU) | 0.0 | $8.3k | 284.00 | 29.32 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $8.3k | 177.00 | 46.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.2k | 56.00 | 146.88 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $8.2k | 500.00 | 16.44 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $8.1k | 719.00 | 11.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.1k | 149.00 | 54.11 | |
| Hexcel Corporation (HXL) | 0.0 | $8.1k | 106.00 | 76.02 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $8.0k | 210.00 | 38.27 | |
| Wright Express (WEX) | 0.0 | $8.0k | 44.00 | 182.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.0k | 118.00 | 67.88 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.9k | 84.00 | 94.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.9k | 307.00 | 25.79 | |
| Yield10 Bioscience (YTEN) | 0.0 | $7.8k | 3.5k | 2.22 | |
| Yeti Hldgs (YETI) | 0.0 | $7.8k | 200.00 | 38.84 | |
| Entegris (ENTG) | 0.0 | $7.8k | 70.00 | 110.81 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $7.3k | 241.00 | 30.31 | |
| Rb Global (RBA) | 0.0 | $7.3k | 121.00 | 60.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.2k | 40.00 | 181.03 | |
| Chart Industries (GTLS) | 0.0 | $7.2k | 45.00 | 159.80 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $7.1k | 266.00 | 26.81 | |
| Uipath Cl A (PATH) | 0.0 | $7.1k | 428.00 | 16.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.1k | 87.00 | 81.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $7.1k | 196.00 | 35.98 | |
| Tilray (TLRY) | 0.0 | $7.0k | 4.5k | 1.56 | |
| Landstar System (LSTR) | 0.0 | $6.9k | 36.00 | 192.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.9k | 105.00 | 65.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.9k | 84.00 | 81.63 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.8k | 236.00 | 28.74 | |
| Travelers Companies (TRV) | 0.0 | $6.8k | 39.00 | 173.67 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $6.8k | 500.00 | 13.53 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.6k | 69.00 | 96.07 | |
| Twilio Cl A (TWLO) | 0.0 | $6.6k | 104.00 | 63.62 | |
| Advance Auto Parts (AAP) | 0.0 | $6.6k | 94.00 | 70.30 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.5k | 115.00 | 56.65 | |
| Halliburton Company (HAL) | 0.0 | $6.5k | 197.00 | 32.99 | |
| Teladoc (TDOC) | 0.0 | $6.5k | 255.00 | 25.32 | |
| Udr (UDR) | 0.0 | $6.4k | 150.00 | 42.96 | |
| Carlisle Companies (CSL) | 0.0 | $6.4k | 25.00 | 256.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.3k | 583.00 | 10.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.2k | 55.00 | 113.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.2k | 47.00 | 132.17 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.2k | 135.00 | 45.82 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $6.1k | 249.00 | 24.47 | |
| Mid-America Apartment (MAA) | 0.0 | $6.1k | 40.00 | 151.85 | |
| Model N (MODN) | 0.0 | $6.0k | 170.00 | 35.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.9k | 99.00 | 59.56 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $5.9k | 179.00 | 32.73 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $5.8k | 510.00 | 11.42 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $5.8k | 865.00 | 6.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.8k | 35.00 | 165.40 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $5.8k | 5.00 | 1152.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $5.7k | 140.00 | 40.83 | |
| Snow Lake Res (LITM) | 0.0 | $5.7k | 2.5k | 2.27 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.7k | 200.00 | 28.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.6k | 130.00 | 43.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.6k | 130.00 | 43.05 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.6k | 54.00 | 102.85 | |
| Lithium Amers Corp Com New | 0.0 | $5.5k | 271.00 | 20.20 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $5.4k | 120.00 | 45.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.4k | 72.00 | 75.24 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.4k | 750.00 | 7.21 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.4k | 400.00 | 13.47 | |
| Woodward Governor Company (WWD) | 0.0 | $5.4k | 45.00 | 118.91 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $5.3k | 70.00 | 76.36 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $5.3k | 128.00 | 41.57 | |
| Service Corporation International (SCI) | 0.0 | $5.3k | 82.00 | 64.59 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.3k | 114.00 | 46.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.2k | 24.00 | 217.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.2k | 69.00 | 75.38 | |
| Ametek (AME) | 0.0 | $5.2k | 32.00 | 161.88 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.2k | 238.00 | 21.73 | |
| Hartford Financial Services (HIG) | 0.0 | $5.1k | 71.00 | 72.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.1k | 62.00 | 82.87 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $5.1k | 185.00 | 27.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.1k | 13.00 | 390.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.1k | 36.00 | 140.56 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.0k | 36.00 | 140.17 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $5.0k | 400.00 | 12.48 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $5.0k | 82.00 | 60.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.9k | 94.00 | 52.32 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $4.9k | 430.00 | 11.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.9k | 47.00 | 103.96 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $4.8k | 335.00 | 14.40 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $4.8k | 244.00 | 19.49 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $4.7k | 946.00 | 5.00 | |
| Raymond James Financial (RJF) | 0.0 | $4.7k | 45.00 | 103.78 | |
| Microchip Technology (MCHP) | 0.0 | $4.7k | 52.00 | 89.60 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.7k | 29.00 | 160.55 | |
| Highland Opportunities Highland Income (HFRO) | 0.0 | $4.6k | 512.00 | 9.03 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.6k | 317.00 | 14.56 | |
| Cdw (CDW) | 0.0 | $4.6k | 25.00 | 183.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6k | 181.00 | 25.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.6k | 20.00 | 227.60 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $4.5k | 1.0k | 4.50 | |
| Pool Corporation (POOL) | 0.0 | $4.5k | 12.00 | 374.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.5k | 141.00 | 31.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.4k | 53.00 | 83.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.4k | 43.00 | 102.93 | |
| CenterPoint Energy (CNP) | 0.0 | $4.4k | 152.00 | 29.07 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $4.4k | 500.00 | 8.83 | |
| Manhattan Associates (MANH) | 0.0 | $4.4k | 22.00 | 199.86 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $4.4k | 350.00 | 12.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.3k | 68.00 | 63.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.3k | 8.00 | 541.62 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $4.3k | 84.00 | 51.23 | |
| Silgan Holdings (SLGN) | 0.0 | $4.3k | 91.00 | 46.89 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.3k | 188.00 | 22.68 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $4.2k | 63.00 | 67.44 | |
| Eagle Ban (EGBN) | 0.0 | $4.2k | 200.00 | 21.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.2k | 56.00 | 74.98 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.1k | 63.00 | 65.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.1k | 350.00 | 11.80 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.1k | 21.00 | 194.90 | |
| Aerojet Rocketdy | 0.0 | $4.1k | 74.00 | 54.86 | |
| Apa Corporation (APA) | 0.0 | $4.1k | 119.00 | 34.05 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 150.00 | 26.86 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.0k | 63.00 | 63.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $4.0k | 102.00 | 39.34 | |
| Wingstop (WING) | 0.0 | $4.0k | 20.00 | 200.15 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $4.0k | 72.00 | 55.57 | |
| Bunge | 0.0 | $4.0k | 42.00 | 94.36 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $4.0k | 69.00 | 57.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.9k | 79.00 | 49.85 | |
| Hasbro (HAS) | 0.0 | $3.9k | 60.00 | 64.77 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $3.9k | 129.00 | 30.10 | |
| Evolent Health Cl A (EVH) | 0.0 | $3.9k | 128.00 | 30.30 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $3.9k | 35.00 | 110.77 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $3.9k | 99.00 | 39.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8k | 10.00 | 382.50 | |
| Docusign (DOCU) | 0.0 | $3.8k | 74.00 | 51.09 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $3.8k | 147.00 | 25.70 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $3.8k | 115.00 | 32.77 | |
| WPP Adr (WPP) | 0.0 | $3.8k | 72.00 | 52.28 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.7k | 99.00 | 37.85 | |
| Gra (GGG) | 0.0 | $3.7k | 43.00 | 86.35 | |
| Oge Energy Corp (OGE) | 0.0 | $3.7k | 103.00 | 35.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.6k | 62.00 | 58.76 | |
| Cognex Corporation (CGNX) | 0.0 | $3.6k | 65.00 | 56.05 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $3.6k | 119.00 | 30.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.6k | 75.00 | 48.47 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.6k | 64.00 | 55.56 | |
| Black Hills Corporation (BKH) | 0.0 | $3.6k | 59.00 | 60.25 | |
| Align Technology (ALGN) | 0.0 | $3.5k | 10.00 | 353.60 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.5k | 67.00 | 52.31 | |
| Spi Energy Shs New (SPI) | 0.0 | $3.5k | 2.5k | 1.40 | |
| Vici Pptys (VICI) | 0.0 | $3.5k | 111.00 | 31.43 | |
| EastGroup Properties (EGP) | 0.0 | $3.5k | 20.00 | 173.60 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $3.5k | 107.00 | 32.44 | |
| Nikola Corp (NKLA) | 0.0 | $3.5k | 2.5k | 1.38 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $3.4k | 233.00 | 14.80 | |
| Element Solutions (ESI) | 0.0 | $3.4k | 179.00 | 19.20 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $3.4k | 43.00 | 79.51 | |
| Cbak Energy Technology (CBAT) | 0.0 | $3.4k | 2.8k | 1.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.4k | 29.00 | 117.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.4k | 17.00 | 198.65 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $3.4k | 142.00 | 23.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.4k | 35.00 | 96.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.4k | 202.00 | 16.66 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $3.3k | 60.00 | 55.83 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.3k | 30.00 | 111.47 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $3.3k | 79.00 | 42.28 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.3k | 141.00 | 23.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.3k | 75.00 | 44.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3k | 7.00 | 470.57 | |
| Paccar (PCAR) | 0.0 | $3.3k | 39.00 | 83.64 | |
| Inspire Med Sys (INSP) | 0.0 | $3.2k | 10.00 | 324.60 | |
| Marvell Technology (MRVL) | 0.0 | $3.2k | 54.00 | 59.89 | |
| Paycom Software (PAYC) | 0.0 | $3.2k | 10.00 | 321.20 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.2k | 94.00 | 33.84 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.2k | 41.00 | 77.22 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.1k | 92.00 | 34.00 | |
| Aon Shs Cl A (AON) | 0.0 | $3.1k | 9.00 | 345.22 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.1k | 9.00 | 340.89 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.0k | 44.00 | 68.48 | |
| Wix SHS (WIX) | 0.0 | $3.0k | 38.00 | 78.24 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $3.0k | 111.00 | 26.75 | |
| State Street Corporation (STT) | 0.0 | $2.9k | 40.00 | 73.17 | |
| Walker & Dunlop (WD) | 0.0 | $2.9k | 37.00 | 79.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.9k | 346.00 | 8.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.9k | 60.00 | 48.07 | |
| Kraft Heinz (KHC) | 0.0 | $2.9k | 80.00 | 35.64 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.8k | 56.00 | 50.54 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $2.8k | 123.00 | 22.55 | |
| Markel Corporation (MKL) | 0.0 | $2.8k | 2.00 | 1383.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.8k | 208.00 | 13.28 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.7k | 42.00 | 65.38 | |
| Everi Hldgs (EVRI) | 0.0 | $2.7k | 188.00 | 14.46 | |
| Affiliated Managers (AMG) | 0.0 | $2.7k | 18.00 | 149.89 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.7k | 22.00 | 121.32 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $2.7k | 55.00 | 48.49 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $2.6k | 140.00 | 18.82 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.6k | 55.00 | 47.60 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.6k | 25.00 | 104.36 | |
| Lennox International (LII) | 0.0 | $2.6k | 8.00 | 326.12 | |
| Nutrien (NTR) | 0.0 | $2.6k | 44.00 | 59.05 | |
| Endava Ads (DAVA) | 0.0 | $2.6k | 50.00 | 51.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6k | 7.00 | 369.71 | |
| Choice Hotels International (CHH) | 0.0 | $2.6k | 22.00 | 117.50 | |
| Ball Corporation (BALL) | 0.0 | $2.6k | 44.00 | 58.20 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.5k | 114.00 | 22.34 | |
| Spire (SR) | 0.0 | $2.5k | 40.00 | 63.45 | |
| Western Union Company (WU) | 0.0 | $2.5k | 215.00 | 11.73 | |
| Penn National Gaming (PENN) | 0.0 | $2.5k | 102.00 | 24.03 | |
| Casey's General Stores (CASY) | 0.0 | $2.4k | 10.00 | 243.90 | |
| Aptar (ATR) | 0.0 | $2.4k | 21.00 | 115.86 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $2.4k | 64.00 | 37.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4k | 16.00 | 148.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.4k | 66.00 | 36.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.4k | 50.00 | 47.54 | |
| PerkinElmer (RVTY) | 0.0 | $2.4k | 20.00 | 118.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.4k | 17.00 | 138.71 | |
| Brown & Brown (BRO) | 0.0 | $2.3k | 34.00 | 68.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.3k | 16.00 | 146.31 | |
| RPM International (RPM) | 0.0 | $2.3k | 26.00 | 89.73 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3k | 101.00 | 23.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.3k | 32.00 | 72.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.3k | 109.00 | 20.84 | |
| MarineMax (HZO) | 0.0 | $2.3k | 66.00 | 34.17 | |
| Quanterix Ord (QTRX) | 0.0 | $2.3k | 100.00 | 22.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2k | 24.00 | 93.71 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2k | 9.00 | 248.22 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.2k | 32.00 | 69.62 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2k | 42.00 | 52.93 | |
| Ferguson SHS (FERG) | 0.0 | $2.2k | 14.00 | 157.29 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.1k | 57.00 | 37.04 | |
| SEI Investments Company (SEIC) | 0.0 | $2.1k | 35.00 | 59.63 | |
| Viatris (VTRS) | 0.0 | $2.1k | 208.00 | 9.97 | |
| Illumina (ILMN) | 0.0 | $2.1k | 11.00 | 187.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1k | 17.00 | 121.24 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.1k | 13.00 | 157.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 29.00 | 70.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 51.00 | 40.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 13.00 | 155.77 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 84.00 | 23.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Blackbaud (BLKB) | 0.0 | $2.0k | 28.00 | 71.18 | |
| Chemours (CC) | 0.0 | $2.0k | 54.00 | 36.89 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 15.00 | 132.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 9.00 | 219.56 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $2.0k | 75.00 | 26.27 | |
| Morningstar (MORN) | 0.0 | $2.0k | 10.00 | 196.10 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 12.00 | 163.08 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $2.0k | 51.00 | 38.25 | |
| Cubesmart (CUBE) | 0.0 | $1.9k | 43.00 | 44.65 | |
| Traeger Common Stock (COOK) | 0.0 | $1.9k | 449.00 | 4.25 | |
| Blackboxstocks (BLBX) | 0.0 | $1.9k | 625.00 | 3.00 | |
| Nortonlifelock (GEN) | 0.0 | $1.9k | 100.00 | 18.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.8k | 19.00 | 97.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.8k | 74.00 | 24.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8k | 79.00 | 23.03 | |
| News Corp Cl A (NWSA) | 0.0 | $1.8k | 93.00 | 19.51 | |
| Cerence (CRNC) | 0.0 | $1.8k | 62.00 | 29.23 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.8k | 78.00 | 23.19 | |
| Transunion (TRU) | 0.0 | $1.8k | 23.00 | 78.35 | |
| Freshpet (FRPT) | 0.0 | $1.8k | 27.00 | 65.81 | |
| Etsy (ETSY) | 0.0 | $1.8k | 21.00 | 84.62 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.8k | 206.00 | 8.60 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $1.8k | 36.00 | 49.14 | |
| Veracyte (VCYT) | 0.0 | $1.8k | 69.00 | 25.46 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7k | 30.00 | 58.27 | |
| Nacco Inds Cl A (NC) | 0.0 | $1.7k | 50.00 | 34.66 | |
| IDEX Corporation (IEX) | 0.0 | $1.7k | 8.00 | 215.25 | |
| Snap Cl A (SNAP) | 0.0 | $1.7k | 145.00 | 11.84 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.7k | 28.00 | 60.89 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.7k | 30.00 | 56.73 | |
| Brink's Company (BCO) | 0.0 | $1.7k | 25.00 | 67.84 | |
| Kirby Corporation (KEX) | 0.0 | $1.7k | 22.00 | 76.95 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $1.7k | 66.00 | 25.64 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7k | 5.00 | 332.20 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $1.6k | 38.00 | 43.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.6k | 2.00 | 809.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.6k | 48.00 | 33.40 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $1.6k | 132.00 | 12.01 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.5k | 38.00 | 40.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5k | 13.00 | 111.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.4k | 49.00 | 29.20 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $1.4k | 49.00 | 29.20 | |
| Bausch Health Companies (BHC) | 0.0 | $1.4k | 177.00 | 8.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4k | 10.00 | 141.50 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.4k | 50.00 | 28.06 | |
| Omni (OMC) | 0.0 | $1.4k | 4.2k | 0.33 | |
| Omnicell (OMCL) | 0.0 | $1.4k | 19.00 | 73.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4k | 139.00 | 10.06 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.4k | 18.00 | 77.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.4k | 30.00 | 45.67 | |
| Xpeng Ads (XPEV) | 0.0 | $1.4k | 101.00 | 13.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.3k | 8.00 | 167.75 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.3k | 33.00 | 40.15 | |
| Magnite Ord (MGNI) | 0.0 | $1.3k | 95.00 | 13.65 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.3k | 8.00 | 160.75 | |
| Iron Mountain (IRM) | 0.0 | $1.3k | 22.00 | 56.82 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.2k | 21.00 | 58.62 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.2k | 40.00 | 30.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.2k | 11.00 | 110.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2k | 10.00 | 121.10 | |
| Robert Half International (RHI) | 0.0 | $1.2k | 16.00 | 75.25 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2k | 3.00 | 400.67 | |
| Dxc Technology (DXC) | 0.0 | $1.2k | 45.00 | 26.71 | |
| Unum (UNM) | 0.0 | $1.2k | 25.00 | 47.72 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $1.2k | 22.00 | 54.09 | |
| Pvh Corporation (PVH) | 0.0 | $1.2k | 14.00 | 85.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.2k | 6.00 | 197.50 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 25.00 | 47.36 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.2k | 33.00 | 35.88 | |
| Columbia Banking System (COLB) | 0.0 | $1.2k | 57.00 | 20.28 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $1.1k | 50.00 | 22.84 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.1k | 34.00 | 33.53 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1k | 20.00 | 56.50 | |
| Clorox Company (CLX) | 0.0 | $1.1k | 7.00 | 159.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1k | 19.00 | 58.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1k | 13.00 | 83.69 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.1k | 50.00 | 21.62 | |
| Donaldson Company (DCI) | 0.0 | $1.1k | 17.00 | 62.53 | |
| Outset Med (OM) | 0.0 | $1.1k | 48.00 | 21.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.0k | 21.00 | 49.29 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.0k | 4.00 | 257.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.0k | 52.00 | 19.52 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.0k | 12.00 | 83.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 6.00 | 167.33 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.0k | 35.00 | 28.69 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $983.002200 | 83.00 | 11.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $972.999500 | 11.00 | 88.45 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $969.000000 | 50.00 | 19.38 | |
| Caesars Entertainment (CZR) | 0.0 | $968.000600 | 19.00 | 50.95 | |
| AvalonBay Communities (AVB) | 0.0 | $946.000000 | 5.00 | 189.20 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $942.997000 | 118.00 | 7.99 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $910.000000 | 35.00 | 26.00 | |
| Docebo (DCBO) | 0.0 | $907.000400 | 23.00 | 39.43 | |
| Prudential Adr (PUK) | 0.0 | $906.000000 | 32.00 | 28.31 | |
| Globant S A (GLOB) | 0.0 | $899.000000 | 5.00 | 179.80 | |
| Blink Charging (BLNK) | 0.0 | $898.995000 | 150.00 | 5.99 | |
| Stag Industrial (STAG) | 0.0 | $897.000000 | 25.00 | 35.88 | |
| American Airls (AAL) | 0.0 | $897.000000 | 50.00 | 17.94 | |
| Invitation Homes (INVH) | 0.0 | $893.999600 | 26.00 | 34.38 | |
| Wabtec Corporation (WAB) | 0.0 | $881.000000 | 8.00 | 110.12 | |
| Match Group (MTCH) | 0.0 | $794.999900 | 19.00 | 41.84 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $758.000000 | 2.00 | 379.00 | |
| Nio Spon Ads (NIO) | 0.0 | $745.999100 | 77.00 | 9.69 | |
| Henry Schein (HSIC) | 0.0 | $729.999900 | 9.00 | 81.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $726.000000 | 3.00 | 242.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $716.000000 | 5.00 | 143.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $688.999600 | 166.00 | 4.15 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $686.998800 | 27.00 | 25.44 | |
| Frontdoor (FTDR) | 0.0 | $638.000000 | 20.00 | 31.90 | |
| Hudson Pacific Properties (HPP) | 0.0 | $636.993500 | 151.00 | 4.22 | |
| Gap (GPS) | 0.0 | $633.000500 | 71.00 | 8.92 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.0 | $630.000000 | 500.00 | 1.26 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $613.000600 | 23.00 | 26.65 | |
| Textron (TXT) | 0.0 | $609.000300 | 9.00 | 67.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $608.000100 | 3.00 | 202.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $597.998700 | 39.00 | 15.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $589.000000 | 16.00 | 36.81 | |
| Armstrong World Industries (AWI) | 0.0 | $588.000000 | 8.00 | 73.50 | |
| Global X Fds Solar Etf (RAYS) | 0.0 | $573.999100 | 31.00 | 18.52 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $558.000000 | 10.00 | 55.80 | |
| Astra Space Com Cl A | 0.0 | $553.050000 | 1.5k | 0.37 | |
| Im Cannabis Corp (IMCC) | 0.0 | $550.980000 | 600.00 | 0.92 | |
| Cummins (CMI) | 0.0 | $546.000000 | 2.00 | 273.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $542.000000 | 5.00 | 108.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $531.000000 | 9.00 | 59.00 | |
| Orchard Therapeutics Spon Ads New | 0.0 | $521.000000 | 100.00 | 5.21 | |
| Arcbest (ARCB) | 0.0 | $494.000000 | 5.00 | 98.80 | |
| Universal Electronics (UEIC) | 0.0 | $481.000000 | 50.00 | 9.62 | |
| Under Armour CL C (UA) | 0.0 | $462.996900 | 69.00 | 6.71 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $448.000200 | 6.00 | 74.67 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $431.999200 | 19.00 | 22.74 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $431.999400 | 14.00 | 30.86 | |
| Lear Corp Com New (LEA) | 0.0 | $431.000100 | 3.00 | 143.67 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $426.999800 | 53.00 | 8.06 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $425.000000 | 4.00 | 106.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $411.000000 | 1.00 | 411.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $403.000000 | 100.00 | 4.03 | |
| Pinterest Cl A (PINS) | 0.0 | $382.999400 | 14.00 | 27.36 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $350.000400 | 12.00 | 29.17 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $336.997800 | 51.00 | 6.61 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $332.000000 | 10.00 | 33.20 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $324.000000 | 15.00 | 21.60 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $322.000000 | 35.00 | 9.20 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $313.999500 | 15.00 | 20.93 | |
| Taseko Cad (TGB) | 0.0 | $286.000000 | 200.00 | 1.43 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $279.000000 | 10.00 | 27.90 | |
| AGCO Corporation (AGCO) | 0.0 | $263.000000 | 2.00 | 131.50 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $261.999900 | 3.00 | 87.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Biohaven (BHVN) | 0.0 | $239.000000 | 10.00 | 23.90 | |
| Uber Technologies (UBER) | 0.0 | $216.000000 | 5.00 | 43.20 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $207.000000 | 25.00 | 8.28 | |
| Encompass Health Corp (EHC) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Bally's Corp (BALY) | 0.0 | $189.999600 | 12.00 | 15.83 | |
| Opendoor Technologies (OPEN) | 0.0 | $156.998400 | 39.00 | 4.03 | |
| Invitae (NVTAQ) | 0.0 | $155.001800 | 137.00 | 1.13 | |
| Blackberry (BB) | 0.0 | $138.000000 | 25.00 | 5.52 | |
| Zimvie (ZIMV) | 0.0 | $112.000000 | 10.00 | 11.20 | |
| Vaxart Com New (VXRT) | 0.0 | $54.997500 | 75.00 | 0.73 | |
| Evoke Pharma Com New (EVOK) | 0.0 | $51.001200 | 31.00 | 1.65 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Kartoon Studios Com New (TOON) | 0.0 | $19.000000 | 10.00 | 1.90 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $16.000000 | 2.00 | 8.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $15.000000 | 2.00 | 7.50 | |
| Ault Alliance Ord | 0.0 | $15.000000 | 3.00 | 5.00 | |
| Enhabit Ord (EHAB) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Kineta (KA) | 0.0 | $8.000100 | 3.00 | 2.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 0 | 0.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 0 | 0.00 |
