McIlrath & Eck

McIlrath & Eck as of March 31, 2024

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 936 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.0 $51M 147k 344.20
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $49M 197k 249.86
Ea Series Trust Strive Total Ret (STXT) 7.6 $48M 2.4M 20.18
Microsoft Corporation (MSFT) 7.0 $44M 105k 420.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.9 $44M 1.1M 38.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.9 $43M 1.4M 30.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 5.4 $34M 1.3M 25.39
Ea Series Trust Strive Enhanced (BUXX) 5.1 $32M 1.6M 20.22
Vanguard Index Fds Large Cap Etf (VV) 4.0 $26M 107k 239.76
Ea Series Trust Strive Emerging (STXE) 3.6 $23M 783k 28.71
Fidelity Covington Trust High Divid Etf (FDVV) 3.2 $20M 443k 45.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $19M 474k 39.02
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $18M 203k 86.48
Vanguard Index Fds Value Etf (VTV) 2.2 $14M 87k 162.86
Apple (AAPL) 1.6 $9.8M 57k 171.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $9.6M 150k 63.85
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.3M 41k 228.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $7.2M 37k 195.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.9M 16k 444.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $6.9M 228k 30.10
Ishares Msci Emrg Chn (EMXC) 1.0 $6.5M 114k 57.57
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $5.2M 110k 47.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.9M 19k 259.90
Costco Wholesale Corporation (COST) 0.8 $4.8M 6.5k 732.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 8.6k 420.52
Paccar (PCAR) 0.5 $3.2M 26k 123.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 6.0k 525.73
Vanguard Wellington Us Value Factr (VFVA) 0.5 $3.2M 26k 119.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.0M 53k 58.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 5.7k 523.10
Amazon (AMZN) 0.4 $2.8M 15k 180.38
Waste Management (WM) 0.4 $2.6M 12k 213.15
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.9M 38k 49.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 12k 152.26
UMH Properties (UMH) 0.3 $1.7M 106k 16.24
NVIDIA Corporation (NVDA) 0.3 $1.6M 1.8k 903.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 150.93
Bank of America Corporation (BAC) 0.2 $1.6M 41k 37.92
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.3k 200.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 22k 57.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 25k 50.60
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 162.24
Visa Com Cl A (V) 0.2 $1.0M 3.6k 279.09
Meta Platforms Cl A (META) 0.2 $999k 2.1k 485.66
Boeing Company (BA) 0.2 $981k 5.1k 192.98
Home Depot (HD) 0.2 $970k 2.5k 383.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $907k 11k 79.86
Pepsi (PEP) 0.1 $872k 5.0k 175.01
Starbucks Corporation (SBUX) 0.1 $812k 8.9k 91.39
Ishares Tr Core Msci Total (IXUS) 0.1 $790k 12k 67.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $787k 7.1k 110.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $688k 1.2k 556.30
Intel Corporation (INTC) 0.1 $686k 16k 44.17
Danaher Corporation (DHR) 0.1 $681k 2.7k 249.72
American Express Company (AXP) 0.1 $638k 2.8k 227.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $628k 15k 43.04
Tesla Motors (TSLA) 0.1 $613k 3.5k 175.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $601k 12k 49.70
Merck & Co (MRK) 0.1 $590k 4.5k 131.95
Nike CL B (NKE) 0.1 $588k 6.3k 93.98
Chipotle Mexican Grill (CMG) 0.1 $581k 200.00 2906.77
Cisco Systems (CSCO) 0.1 $563k 11k 49.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $551k 1.6k 337.05
Illinois Tool Works (ITW) 0.1 $549k 2.0k 268.33
Exxon Mobil Corporation (XOM) 0.1 $539k 4.6k 116.25
Verizon Communications (VZ) 0.1 $483k 12k 41.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $464k 7.6k 60.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $455k 9.5k 48.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $436k 1.3k 346.69
374water (SCWO) 0.1 $435k 345k 1.26
Copart (CPRT) 0.1 $433k 7.5k 57.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $422k 5.5k 76.67
Oracle Corporation (ORCL) 0.1 $410k 3.3k 125.61
Johnson & Johnson (JNJ) 0.1 $410k 2.6k 158.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $393k 12k 32.50
Mastercard Incorporated Cl A (MA) 0.1 $389k 808.00 481.82
ConocoPhillips (COP) 0.1 $389k 3.1k 127.29
Bank of New York Mellon Corporation (BK) 0.1 $377k 6.5k 57.62
McDonald's Corporation (MCD) 0.1 $377k 1.3k 281.95
International Business Machines (IBM) 0.1 $373k 2.0k 190.96
General Mills (GIS) 0.1 $370k 5.3k 69.98
Shopify Cl A (SHOP) 0.1 $362k 4.7k 77.17
Eli Lilly & Co. (LLY) 0.1 $362k 465.00 778.16
Select Sector Spdr Tr Technology (XLK) 0.1 $345k 1.7k 208.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $342k 4.2k 80.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $341k 5.6k 60.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 692.00 480.70
Caterpillar (CAT) 0.1 $321k 877.00 366.33
Amgen (AMGN) 0.0 $312k 1.1k 284.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $310k 4.0k 77.31
Union Pacific Corporation (UNP) 0.0 $310k 1.3k 245.93
Kraft Heinz (KHC) 0.0 $296k 8.0k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $292k 1.6k 179.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $288k 5.7k 50.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $286k 5.7k 50.45
Coca-Cola Company (KO) 0.0 $283k 4.6k 61.18
Wal-Mart Stores (WMT) 0.0 $280k 4.7k 60.18
United Parcel Service CL B (UPS) 0.0 $280k 1.9k 148.63
UnitedHealth (UNH) 0.0 $274k 554.00 494.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 6.3k 41.77
Chubb (CB) 0.0 $248k 956.00 259.13
Ishares Tr Global Finls Etf (IXG) 0.0 $244k 2.8k 86.64
MercadoLibre (MELI) 0.0 $242k 160.00 1511.96
Walt Disney Company (DIS) 0.0 $229k 1.9k 122.36
Baxter International (BAX) 0.0 $227k 5.3k 42.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $227k 3.6k 62.33
Motorola Solutions Com New (MSI) 0.0 $221k 623.00 354.94
Qualcomm (QCOM) 0.0 $218k 1.3k 169.24
Stryker Corporation (SYK) 0.0 $216k 604.00 357.87
At&t (T) 0.0 $216k 12k 17.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k 2.8k 72.63
Chevron Corporation (CVX) 0.0 $202k 1.3k 157.74
TJX Companies (TJX) 0.0 $198k 1.9k 101.42
Snap-on Incorporated (SNA) 0.0 $195k 659.00 296.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $195k 4.6k 42.78
Pfizer (PFE) 0.0 $194k 7.0k 27.75
Emerson Electric (EMR) 0.0 $193k 1.7k 113.42
Nrg Energy Com New (NRG) 0.0 $193k 2.9k 67.69
General Electric Com New (GE) 0.0 $190k 1.1k 175.54
Shell Spon Ads (SHEL) 0.0 $185k 2.8k 67.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $181k 3.6k 49.55
Phillips 66 (PSX) 0.0 $179k 1.1k 163.28
American Electric Power Company (AEP) 0.0 $170k 2.0k 86.11
Texas Instruments Incorporated (TXN) 0.0 $170k 977.00 174.14
Abbvie (ABBV) 0.0 $167k 916.00 182.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $166k 397.00 418.01
Dow (DOW) 0.0 $163k 2.8k 57.93
Intuit (INTU) 0.0 $157k 241.00 651.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $157k 745.00 210.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $155k 1.7k 90.43
Netflix (NFLX) 0.0 $154k 253.00 607.33
Sempra Energy (SRE) 0.0 $149k 2.1k 71.84
Juniper Networks (JNPR) 0.0 $148k 4.0k 37.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $147k 2.6k 56.98
Metropcs Communications (TMUS) 0.0 $147k 898.00 163.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $142k 690.00 205.72
Select Sector Spdr Tr Energy (XLE) 0.0 $142k 1.5k 94.41
Ufp Industries (UFPI) 0.0 $141k 1.1k 123.01
Abbott Laboratories (ABT) 0.0 $140k 1.2k 113.66
Advanced Micro Devices (AMD) 0.0 $140k 775.00 180.49
Thermo Fisher Scientific (TMO) 0.0 $138k 237.00 581.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $138k 1.4k 100.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $136k 711.00 191.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $136k 3.3k 41.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $135k 3.7k 36.75
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $134k 4.3k 31.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $131k 1.1k 120.95
Smucker J M Com New (SJM) 0.0 $129k 1.0k 125.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $129k 4.0k 31.95
Edwards Lifesciences (EW) 0.0 $127k 1.3k 95.55
Blackstone Group Inc Com Cl A (BX) 0.0 $126k 957.00 131.37
CSX Corporation (CSX) 0.0 $121k 3.3k 37.08
FedEx Corporation (FDX) 0.0 $119k 412.00 289.74
Lowe's Companies (LOW) 0.0 $119k 468.00 254.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $118k 1.6k 72.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $116k 1.9k 60.30
Ameriprise Financial (AMP) 0.0 $114k 261.00 438.44
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $113k 3.9k 29.01
Automatic Data Processing (ADP) 0.0 $111k 445.00 249.74
Bancroft Fund (BCV) 0.0 $110k 6.9k 15.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $110k 939.00 116.84
Paychex (PAYX) 0.0 $109k 891.00 122.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $108k 2.0k 53.10
Huntington Ingalls Inds (HII) 0.0 $108k 369.00 291.47
SYSCO Corporation (SYY) 0.0 $107k 1.3k 81.18
Select Sector Spdr Tr Financial (XLF) 0.0 $105k 2.5k 42.12
F5 Networks (FFIV) 0.0 $104k 550.00 189.59
Discover Financial Services (DFS) 0.0 $104k 794.00 131.09
Southern Company (SO) 0.0 $103k 1.4k 71.74
AutoNation (AN) 0.0 $103k 624.00 165.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $103k 3.8k 27.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $101k 6.2k 16.33
Lockheed Martin Corporation (LMT) 0.0 $100k 220.00 455.89
Westrock (WRK) 0.0 $100k 2.0k 49.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $100k 346.00 288.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $100k 1.7k 58.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k 847.00 115.33
CVS Caremark Corporation (CVS) 0.0 $96k 1.2k 79.78
La-Z-Boy Incorporated (LZB) 0.0 $96k 2.6k 37.62
Limoneira Company (LMNR) 0.0 $95k 4.9k 19.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $95k 1.9k 50.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $94k 4.2k 22.37
Pvh Corporation (PVH) 0.0 $93k 663.00 140.61
Alaska Air (ALK) 0.0 $93k 2.2k 42.99
Murphy Usa (MUSA) 0.0 $92k 220.00 419.20
American Tower Reit (AMT) 0.0 $92k 466.00 197.64
Ensign (ENSG) 0.0 $92k 738.00 124.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $91k 1.7k 54.40
Novo-nordisk A S Adr (NVO) 0.0 $91k 705.00 128.40
Cibc Cad (CM) 0.0 $91k 1.8k 50.72
Navient Corporation equity (NAVI) 0.0 $88k 5.1k 17.40
Bunge Global Sa Com Shs (BG) 0.0 $88k 857.00 102.52
RPM International (RPM) 0.0 $88k 738.00 118.95
Sprott Focus Tr (FUND) 0.0 $88k 11k 8.04
Jack Henry & Associates (JKHY) 0.0 $87k 500.00 173.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $86k 2.1k 41.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $86k 1.4k 61.05
Consolidated Edison (ED) 0.0 $86k 946.00 90.81
Woodward Governor Company (WWD) 0.0 $86k 555.00 154.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $85k 2.2k 38.86
Halliburton Company (HAL) 0.0 $84k 2.1k 39.42
Eaton Corp SHS (ETN) 0.0 $84k 267.00 312.68
Trane Technologies SHS (TT) 0.0 $83k 275.00 300.20
Comcast Corp Cl A (CMCSA) 0.0 $82k 1.9k 43.35
Bellring Brands Common Stock (BRBR) 0.0 $82k 1.4k 59.03
Applied Materials (AMAT) 0.0 $82k 396.00 206.23
Carlisle Companies (CSL) 0.0 $82k 208.00 391.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $81k 464.00 175.27
Bristol Myers Squibb (BMY) 0.0 $81k 1.5k 54.23
Inventrust Pptys Corp Com New (IVT) 0.0 $80k 3.1k 25.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $79k 1.0k 77.75
Prudential Financial (PRU) 0.0 $79k 672.00 117.34
Vanguard World Energy Etf (VDE) 0.0 $79k 596.00 131.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 28k 2.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $78k 838.00 93.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $78k 425.00 182.39
Ishares Tr National Mun Etf (MUB) 0.0 $77k 711.00 107.56
Realty Income (O) 0.0 $76k 1.4k 54.09
Fortinet (FTNT) 0.0 $76k 1.1k 68.31
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $75k 1.2k 63.17
Public Service Enterprise (PEG) 0.0 $74k 1.1k 66.78
BP Sponsored Adr (BP) 0.0 $72k 1.9k 37.68
Rogers Communications CL B (RCI) 0.0 $72k 1.8k 41.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $72k 224.00 320.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $71k 1.1k 65.87
Rio Tinto Sponsored Adr (RIO) 0.0 $71k 1.1k 63.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $71k 1.3k 56.37
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $71k 1.4k 51.78
Vanguard World Health Car Etf (VHT) 0.0 $71k 262.00 270.52
Toro Company (TTC) 0.0 $70k 766.00 91.63
Wells Fargo & Company (WFC) 0.0 $69k 1.2k 57.96
Vanguard Wellington Us Quality (VFQY) 0.0 $69k 500.00 136.93
Draftkings Com Cl A (DKNG) 0.0 $68k 1.5k 45.41
Allstate Corporation (ALL) 0.0 $66k 383.00 173.01
Public Storage (PSA) 0.0 $66k 226.00 290.06
Ishares Tr Global Tech Etf (IXN) 0.0 $66k 876.00 74.81
ConAgra Foods (CAG) 0.0 $65k 2.2k 29.64
salesforce (CRM) 0.0 $63k 208.00 301.18
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $62k 2.0k 30.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 494.00 125.33
Colgate-Palmolive Company (CL) 0.0 $62k 685.00 90.05
Ansys (ANSS) 0.0 $61k 175.00 347.16
Tri-Continental Corporation (TY) 0.0 $61k 2.0k 30.80
Broadcom (AVGO) 0.0 $60k 45.00 1328.13
Altria (MO) 0.0 $60k 1.4k 43.62
Alliant Energy Corporation (LNT) 0.0 $59k 1.2k 50.39
Hp (HPQ) 0.0 $58k 1.9k 30.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 389.00 147.73
Gilead Sciences (GILD) 0.0 $57k 781.00 73.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k 417.00 136.11
AutoZone (AZO) 0.0 $57k 18.00 3151.67
Installed Bldg Prods (IBP) 0.0 $57k 219.00 258.73
International Paper Company (IP) 0.0 $56k 1.4k 39.02
Target Corporation (TGT) 0.0 $56k 316.00 177.21
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $56k 954.00 58.67
Pioneer Natural Resources (PXD) 0.0 $55k 211.00 262.78
Sherwin-Williams Company (SHW) 0.0 $55k 158.00 347.50
Ea Series Trust Strive 500 Etf (STRV) 0.0 $55k 1.6k 33.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $55k 1.2k 47.04
Diageo Spon Adr New (DEO) 0.0 $54k 363.00 148.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $53k 788.00 67.34
Maximus (MMS) 0.0 $53k 631.00 83.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $53k 1.3k 40.90
S&p Global (SPGI) 0.0 $52k 123.00 425.45
3M Company (MMM) 0.0 $52k 491.00 106.07
Kroger (KR) 0.0 $51k 900.00 57.13
Palantir Technologies Cl A (PLTR) 0.0 $51k 2.2k 23.01
Apollo Global Mgmt (APO) 0.0 $51k 454.00 112.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $51k 2.0k 25.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $51k 816.00 62.06
Marathon Petroleum Corp (MPC) 0.0 $51k 251.00 201.50
Heritage Financial Corporation (HFWA) 0.0 $50k 2.6k 19.39
Vale S A Sponsored Ads (VALE) 0.0 $50k 4.1k 12.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $50k 496.00 100.71
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $50k 3.2k 15.54
Republic Services (RSG) 0.0 $50k 259.00 191.44
Kinder Morgan (KMI) 0.0 $49k 2.7k 18.34
Corteva (CTVA) 0.0 $49k 847.00 57.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $49k 638.00 76.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $49k 169.00 286.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $48k 717.00 67.39
Spartannash (SPTN) 0.0 $48k 2.4k 20.21
Sanofi Sponsored Adr (SNY) 0.0 $47k 966.00 48.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 498.00 92.72
Travelers Companies (TRV) 0.0 $46k 200.00 230.14
Paycom Software (PAYC) 0.0 $46k 231.00 198.87
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $46k 1.6k 29.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $45k 173.00 260.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $45k 911.00 49.19
AFLAC Incorporated (AFL) 0.0 $45k 521.00 85.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k 934.00 47.89
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $45k 1.1k 41.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $44k 2.1k 21.15
Fiserv (FI) 0.0 $44k 272.00 159.82
CoStar (CSGP) 0.0 $43k 448.00 96.60
Stride (LRN) 0.0 $43k 684.00 63.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $43k 1.4k 30.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 225.00 186.81
Electronic Arts (EA) 0.0 $42k 316.00 132.67
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 994.00 42.01
BlackRock (BLK) 0.0 $42k 50.00 835.04
Dupont De Nemours (DD) 0.0 $42k 544.00 76.67
Nice Sponsored Adr (NICE) 0.0 $42k 160.00 260.62
Hormel Foods Corporation (HRL) 0.0 $42k 1.2k 34.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $42k 636.00 65.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $42k 842.00 49.24
Cigna Corp (CI) 0.0 $41k 114.00 363.22
Lamar Advertising Cl A (LAMR) 0.0 $41k 346.00 119.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 374.00 110.42
Kimberly-Clark Corporation (KMB) 0.0 $41k 317.00 129.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $41k 643.00 63.64
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $41k 1.5k 27.64
National HealthCare Corporation (NHC) 0.0 $40k 427.00 94.51
Southwest Airlines (LUV) 0.0 $40k 1.4k 29.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $40k 704.00 57.23
Murphy Oil Corporation (MUR) 0.0 $40k 880.00 45.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $40k 491.00 81.78
Occidental Petroleum Corporation (OXY) 0.0 $40k 614.00 64.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 299.00 131.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $39k 540.00 72.55
Ford Motor Company (F) 0.0 $39k 2.9k 13.28
Pinnacle West Capital Corporation (PNW) 0.0 $38k 513.00 74.73
Molina Healthcare (MOH) 0.0 $38k 93.00 410.83
Royce Value Trust (RVT) 0.0 $38k 2.5k 15.17
Duke Energy Corp Com New (DUK) 0.0 $38k 392.00 96.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $38k 3.4k 11.12
Barrick Gold Corp (GOLD) 0.0 $38k 2.3k 16.64
PPL Corporation (PPL) 0.0 $38k 1.4k 27.53
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $37k 628.00 59.13
Philip Morris International (PM) 0.0 $37k 405.00 91.62
Xcel Energy (XEL) 0.0 $37k 690.00 53.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $37k 200.00 184.52
CBOE Holdings (CBOE) 0.0 $37k 200.00 183.73
Novartis Sponsored Adr (NVS) 0.0 $36k 375.00 96.73
Crown Castle Intl (CCI) 0.0 $36k 339.00 105.83
Archer Daniels Midland Company (ADM) 0.0 $36k 571.00 62.81
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $36k 953.00 37.49
Flexshares Tr Us Quality Cap (QLC) 0.0 $36k 602.00 58.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $35k 1.1k 32.24
Northrop Grumman Corporation (NOC) 0.0 $35k 73.00 481.56
Becton, Dickinson and (BDX) 0.0 $35k 142.00 247.45
Nortonlifelock (GEN) 0.0 $35k 1.6k 22.40
Raytheon Technologies Corp (RTX) 0.0 $35k 358.00 97.47
Intuitive Surgical Com New (ISRG) 0.0 $35k 87.00 399.09
S&T Ban (STBA) 0.0 $35k 1.1k 32.08
Universal Technical Institute (UTI) 0.0 $35k 2.2k 15.94
Generac Holdings (GNRC) 0.0 $34k 272.00 126.14
Workday Cl A (WDAY) 0.0 $34k 125.00 272.75
Fortune Brands (FBIN) 0.0 $34k 400.00 84.67
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $34k 738.00 45.46
Jacobs Engineering Group (J) 0.0 $33k 217.00 153.73
Deere & Company (DE) 0.0 $33k 81.00 410.74
Watsco, Incorporated (WSO) 0.0 $33k 76.00 431.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 178.00 182.61
Williams Companies (WMB) 0.0 $33k 833.00 38.97
Dell Technologies CL C (DELL) 0.0 $32k 280.00 114.11
Trupanion (TRUP) 0.0 $32k 1.2k 27.61
Wp Carey (WPC) 0.0 $32k 562.00 56.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 970.00 32.23
National Grid Sponsored Adr Ne (NGG) 0.0 $31k 456.00 68.22
Clorox Company (CLX) 0.0 $31k 203.00 153.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $31k 313.00 99.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 3.5k 8.73
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 29.19
Arista Networks (ANET) 0.0 $31k 106.00 288.99
General Motors Company (GM) 0.0 $30k 671.00 45.35
EOG Resources (EOG) 0.0 $30k 238.00 127.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 399.00 75.98
Capital One Financial (COF) 0.0 $30k 203.00 148.89
Leggett & Platt (LEG) 0.0 $30k 1.6k 19.15
Unum (UNM) 0.0 $30k 555.00 53.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $29k 623.00 47.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $29k 820.00 35.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 813.00 35.91
Medtronic SHS (MDT) 0.0 $29k 334.00 87.15
Gentex Corporation (GNTX) 0.0 $29k 800.00 36.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $29k 122.00 235.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 281.00 102.28
Ventas (VTR) 0.0 $29k 657.00 43.54
Packaging Corporation of America (PKG) 0.0 $28k 148.00 189.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $28k 516.00 54.38
Canadian Pacific Kansas City (CP) 0.0 $28k 317.00 88.17
Autoliv (ALV) 0.0 $28k 232.00 120.43
Vanguard World Utilities Etf (VPU) 0.0 $28k 195.00 142.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $28k 23.00 1202.61
Envestnet (ENV) 0.0 $27k 474.00 57.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $27k 196.00 139.82
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.2k 22.98
Johnson Ctls Intl SHS (JCI) 0.0 $27k 417.00 65.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $27k 649.00 41.56
Ubs Group SHS (UBS) 0.0 $27k 871.00 30.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $27k 485.00 54.78
Valero Energy Corporation (VLO) 0.0 $27k 155.00 170.69
Ea Series Trust Strive Us Energy (DRLL) 0.0 $26k 841.00 31.31
Lam Research Corporation (LRCX) 0.0 $26k 27.00 971.56
Sea Sponsord Ads (SE) 0.0 $26k 488.00 53.71
Prestige Brands Holdings (PBH) 0.0 $26k 360.00 72.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 306.00 84.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 95.00 270.80
Vanguard Wellington Us Multifactor (VFMF) 0.0 $26k 201.00 126.89
Edgewell Pers Care (EPC) 0.0 $25k 658.00 38.64
The Trade Desk Com Cl A (TTD) 0.0 $25k 290.00 87.42
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 201.00 125.72
Cnh Indl N V SHS (CNHI) 0.0 $25k 1.9k 12.96
Vail Resorts (MTN) 0.0 $25k 112.00 222.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 486.00 51.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $25k 354.00 69.77
Dollar General (DG) 0.0 $25k 158.00 156.06
Honeywell International (HON) 0.0 $25k 120.00 205.25
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $25k 479.00 51.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $24k 969.00 25.22
Perficient (PRFT) 0.0 $24k 434.00 56.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $24k 2.2k 10.99
Fs Ban (FSBW) 0.0 $24k 700.00 34.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.5k 15.73
Analog Devices (ADI) 0.0 $24k 122.00 198.45
Marvell Technology (MRVL) 0.0 $24k 341.00 70.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $24k 181.00 132.98
Addus Homecare Corp (ADUS) 0.0 $24k 231.00 103.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 299.00 79.45
Huntsman Corporation (HUN) 0.0 $24k 901.00 26.03
TFS Financial Corporation (TFSL) 0.0 $24k 1.9k 12.56
Goldman Sachs (GS) 0.0 $23k 56.00 417.70
Olin Corp Com Par $1 (OLN) 0.0 $23k 396.00 58.80
Independence Realty Trust In (IRT) 0.0 $23k 1.4k 16.13
Heartland Financial USA (HTLF) 0.0 $23k 658.00 35.15
Ingersoll Rand (IR) 0.0 $23k 242.00 94.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 274.00 83.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 1.6k 13.98
Corning Incorporated (GLW) 0.0 $23k 684.00 32.96
Infosys Sponsored Adr (INFY) 0.0 $23k 1.3k 17.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 246.00 90.91
Service Corporation International (SCI) 0.0 $22k 301.00 74.27
Nxp Semiconductors N V (NXPI) 0.0 $22k 90.00 247.77
Uber Technologies (UBER) 0.0 $22k 289.00 76.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $22k 393.00 56.17
Toyota Motor Corp Ads (TM) 0.0 $22k 87.00 251.68
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.2k 17.73
Ishares Tr Select Divid Etf (DVY) 0.0 $22k 176.00 122.86
Pinterest Cl A (PINS) 0.0 $22k 620.00 34.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 238.00 89.73
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $21k 179.00 119.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $21k 865.00 24.51
Block Cl A (SQ) 0.0 $21k 250.00 84.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $21k 295.00 71.35
Marathon Oil Corporation (MRO) 0.0 $21k 737.00 28.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $21k 163.00 128.09
Global Partners Com Units (GLP) 0.0 $21k 464.00 44.38
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $21k 793.00 25.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $20k 357.00 57.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $20k 427.00 47.44
Griffon Corporation (GFF) 0.0 $20k 276.00 73.34
Ishares Tr Global Mater Etf (MXI) 0.0 $20k 225.00 89.44
T. Rowe Price (TROW) 0.0 $20k 163.00 121.92
Citigroup Com New (C) 0.0 $20k 314.00 63.24
Adobe Systems Incorporated (ADBE) 0.0 $20k 39.00 504.59
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $20k 687.00 28.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.6k 11.88
Cbre Group Cl A (CBRE) 0.0 $19k 200.00 97.24
Nextera Energy (NEE) 0.0 $19k 304.00 63.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 20.00 970.45
Tractor Supply Company (TSCO) 0.0 $19k 74.00 261.72
Zscaler Incorporated (ZS) 0.0 $19k 100.00 192.63
Alamo (ALG) 0.0 $19k 84.00 228.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 123.00 155.91
Cbiz (CBZ) 0.0 $19k 244.00 78.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 403.00 47.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $19k 330.00 57.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $19k 800.00 23.77
Argan (AGX) 0.0 $19k 374.00 50.54
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $19k 607.00 31.10
Vanguard World Inf Tech Etf (VGT) 0.0 $19k 36.00 524.33
Deckers Outdoor Corporation (DECK) 0.0 $19k 20.00 941.25
CorVel Corporation (CRVL) 0.0 $19k 71.00 262.96
Cummins (CMI) 0.0 $19k 63.00 294.65
Arch Cap Group Ord (ACGL) 0.0 $19k 200.00 92.44
Skyworks Solutions (SWKS) 0.0 $18k 170.00 108.32
W.W. Grainger (GWW) 0.0 $18k 18.00 1017.28
Essential Utils (WTRG) 0.0 $18k 493.00 37.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k 123.00 148.44
Keurig Dr Pepper (KDP) 0.0 $18k 592.00 30.67
4068594 Enphase Energy (ENPH) 0.0 $18k 150.00 120.98
Norfolk Southern (NSC) 0.0 $18k 71.00 254.87
Washington Federal (WAFD) 0.0 $18k 621.00 29.03
Broadridge Financial Solutions (BR) 0.0 $18k 88.00 204.86
Eversource Energy (ES) 0.0 $18k 301.00 59.77
Unilever Spon Adr New (UL) 0.0 $18k 358.00 50.19
Lincoln Educational Services Corporation (LINC) 0.0 $18k 1.7k 10.33
Key (KEY) 0.0 $18k 1.1k 15.81
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 232.00 76.14
Open Text Corp (OTEX) 0.0 $18k 454.00 38.83
Timberland Ban (TSBK) 0.0 $18k 650.00 26.92
Vistra Energy (VST) 0.0 $17k 249.00 69.65
HealthStream (HSTM) 0.0 $17k 649.00 26.66
Welltower Inc Com reit (WELL) 0.0 $17k 184.00 93.44
Invesco SHS (IVZ) 0.0 $17k 1.0k 16.59
Perdoceo Ed Corp (PRDO) 0.0 $17k 971.00 17.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $17k 596.00 28.25
Truist Financial Corp equities (TFC) 0.0 $17k 427.00 38.98
Spok Holdings (SPOK) 0.0 $17k 1.0k 15.95
Freeport-mcmoran CL B (FCX) 0.0 $17k 350.00 47.02
Iqvia Holdings (IQV) 0.0 $16k 65.00 252.89
Six Flags Entertainment (SIX) 0.0 $16k 617.00 26.32
Newmont Mining Corporation (NEM) 0.0 $16k 448.00 35.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $16k 375.00 42.81
Peakstone Realty Trust Common Shares (PKST) 0.0 $16k 995.00 16.12
Equitable Holdings (EQH) 0.0 $16k 421.00 38.01
Vanguard World Consum Dis Etf (VCR) 0.0 $16k 50.00 317.74
Nucor Corporation (NUE) 0.0 $16k 80.00 197.90
Synchrony Financial (SYF) 0.0 $16k 365.00 43.12
Agilent Technologies Inc C ommon (A) 0.0 $16k 108.00 145.51
Bank Of Montreal Cadcom (BMO) 0.0 $16k 160.00 97.68
Lululemon Athletica (LULU) 0.0 $16k 40.00 390.65
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $16k 89.00 175.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 100.00 155.84
Vulcan Materials Company (VMC) 0.0 $16k 57.00 272.91
General Dynamics Corporation (GD) 0.0 $16k 55.00 282.49
Airbnb Com Cl A (ABNB) 0.0 $16k 94.00 164.96
Take-Two Interactive Software (TTWO) 0.0 $15k 104.00 148.49
Synovus Finl Corp Com New (SNV) 0.0 $15k 385.00 40.06
Zoetis Cl A (ZTS) 0.0 $15k 91.00 169.21
Brightspire Capital Com Cl A (BRSP) 0.0 $15k 2.2k 6.89
Garmin SHS (GRMN) 0.0 $15k 103.00 148.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 182.00 84.09
Albemarle Corporation (ALB) 0.0 $15k 116.00 131.74
Western Digital (WDC) 0.0 $15k 220.00 68.24
FactSet Research Systems (FDS) 0.0 $15k 33.00 454.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.5k 9.79
Euronet Worldwide (EEFT) 0.0 $15k 134.00 109.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 150.00 97.94
FirstEnergy (FE) 0.0 $15k 380.00 38.62
Columbia Sportswear Company (COLM) 0.0 $15k 180.00 81.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 1.0k 14.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $15k 401.00 36.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 120.00 120.42
Blackrock Debt Strategies Com New (DSU) 0.0 $14k 1.3k 11.06
Centene Corporation (CNC) 0.0 $14k 182.00 78.48
Enbridge (ENB) 0.0 $14k 394.00 36.18
Citizens Financial (CFG) 0.0 $14k 392.00 36.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $14k 125.00 113.54
Equifax (EFX) 0.0 $14k 53.00 267.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.5k 9.33
Fs Kkr Capital Corp (FSK) 0.0 $14k 737.00 19.07
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $14k 166.00 84.52
Aon Shs Cl A (AON) 0.0 $14k 42.00 333.71
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $14k 184.00 75.61
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 139.01
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 52.00 267.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 170.00 80.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $14k 129.00 104.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $14k 422.00 31.99
Veralto Corp Com Shs (VLTO) 0.0 $14k 152.00 88.65
NBT Ban (NBTB) 0.0 $13k 365.00 36.68
Bhp Group Sponsored Ads (BHP) 0.0 $13k 232.00 57.69
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 577.00 23.05
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $13k 205.00 64.72
Arbor Realty Trust (ABR) 0.0 $13k 1.0k 13.25
Portland Gen Elec Com New (POR) 0.0 $13k 309.00 41.95
Viatris (VTRS) 0.0 $13k 1.1k 11.94
Schlumberger Com Stk (SLB) 0.0 $13k 230.00 54.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $13k 101.00 123.30
Granite Construction (GVA) 0.0 $12k 215.00 57.12
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $12k 229.00 53.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $12k 621.00 19.66
Bce Com New (BCE) 0.0 $12k 354.00 33.98
Kronos Worldwide (KRO) 0.0 $12k 1.0k 11.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 139.00 85.80
Aercap Holdings Nv SHS (AER) 0.0 $12k 137.00 86.91
Topbuild (BLD) 0.0 $12k 27.00 440.74
Air Products & Chemicals (APD) 0.0 $12k 49.00 242.27
Old Dominion Freight Line (ODFL) 0.0 $12k 54.00 219.31
Genpact SHS (G) 0.0 $12k 356.00 32.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 285.00 40.72
Corpay Com Shs 0.0 $11k 37.00 308.54
Dominion Resources (D) 0.0 $11k 230.00 49.19
Tootsie Roll Industries (TR) 0.0 $11k 350.00 32.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 151.00 74.22
Kla Corp Com New (KLAC) 0.0 $11k 16.00 698.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $11k 119.00 93.37
Dex (DXCM) 0.0 $11k 80.00 138.70
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.5k 7.36
Fifth Third Ban (FITB) 0.0 $11k 298.00 37.21
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $11k 207.00 53.46
Te Connectivity SHS (TEL) 0.0 $11k 75.00 145.24
Planet Fitness Cl A (PLNT) 0.0 $11k 173.00 62.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 132.00 81.43
Las Vegas Sands (LVS) 0.0 $11k 207.00 51.70
Moderna (MRNA) 0.0 $11k 100.00 106.56
Regions Financial Corporation (RF) 0.0 $11k 506.00 21.04
Biogen Idec (BIIB) 0.0 $11k 49.00 217.12
Hf Sinclair Corp (DINO) 0.0 $11k 175.00 60.39
Ishares Core Msci Emkt (IEMG) 0.0 $11k 204.00 51.60
Dynex Cap (DX) 0.0 $10k 827.00 12.45
First Financial Northwest (FFNW) 0.0 $10k 500.00 20.56
Genuine Parts Company (GPC) 0.0 $10k 65.00 154.92
Kornit Digital SHS (KRNT) 0.0 $10k 554.00 18.12
Intercontinental Exchange (ICE) 0.0 $10k 73.00 137.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 131.00 76.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.9k 489.00 20.31
Dycom Industries (DY) 0.0 $9.9k 69.00 143.54
Equinix (EQIX) 0.0 $9.9k 12.00 825.33
Ishares Msci Aust Etf (EWA) 0.0 $9.9k 400.00 24.66
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $9.8k 134.00 73.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.8k 500.00 19.66
Nordstrom (JWN) 0.0 $9.8k 482.00 20.27
Ares Capital Corporation (ARCC) 0.0 $9.7k 467.00 20.82
Macy's (M) 0.0 $9.7k 485.00 19.99
ON Semiconductor (ON) 0.0 $9.6k 131.00 73.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.6k 805.00 11.94
USANA Health Sciences (USNA) 0.0 $9.6k 198.00 48.50
Charles Schwab Corporation (SCHW) 0.0 $9.5k 131.00 72.21
Paypal Holdings (PYPL) 0.0 $9.4k 140.00 66.99
Sentinelone Cl A (S) 0.0 $9.3k 400.00 23.31
Sitime Corp (SITM) 0.0 $9.3k 100.00 93.23
British Amern Tob Sponsored Adr (BTI) 0.0 $9.3k 304.00 30.50
Pentair SHS (PNR) 0.0 $9.2k 108.00 85.44
Qualys (QLYS) 0.0 $9.2k 55.00 166.87
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $9.1k 178.00 51.38
Exelon Corporation (EXC) 0.0 $9.1k 241.00 37.57
Potlatch Corporation (PCH) 0.0 $9.0k 192.00 47.02
H&E Equipment Services (HEES) 0.0 $9.0k 140.00 64.18
Wendy's/arby's Group (WEN) 0.0 $9.0k 476.00 18.84
Valley National Ban (VLY) 0.0 $8.9k 1.1k 7.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.8k 94.00 93.19
Heartland Express (HTLD) 0.0 $8.7k 732.00 11.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.7k 100.00 87.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.7k 250.00 34.74
BioMarin Pharmaceutical (BMRN) 0.0 $8.6k 98.00 87.34
Harley-Davidson (HOG) 0.0 $8.4k 192.00 43.74
Linde SHS (LIN) 0.0 $8.4k 18.00 464.33
Omni (OMC) 0.0 $8.3k 86.00 96.76
Vanguard World Financials Etf (VFH) 0.0 $8.2k 80.00 102.39
Nvent Electric SHS (NVT) 0.0 $8.1k 108.00 75.40
AGCO Corporation (AGCO) 0.0 $8.1k 66.00 123.02
Ready Cap Corp Com reit (RC) 0.0 $8.1k 887.00 9.13
Balchem Corporation (BCPC) 0.0 $8.1k 52.00 154.94
Iron Mountain (IRM) 0.0 $8.0k 100.00 80.21
Timken Company (TKR) 0.0 $8.0k 91.00 87.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.9k 280.00 28.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.8k 250.00 31.21
Hershey Company (HSY) 0.0 $7.8k 40.00 194.50
Acushnet Holdings Corp (GOLF) 0.0 $7.7k 117.00 65.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.7k 200.00 38.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.6k 467.00 16.34
Charles River Laboratories (CRL) 0.0 $7.6k 28.00 270.96
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.6k 159.00 47.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.5k 150.00 50.28
Masterbrand Common Stock (MBC) 0.0 $7.5k 400.00 18.74
MGE Energy (MGEE) 0.0 $7.5k 95.00 78.72
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $7.4k 500.00 14.86
Datadog Cl A Com (DDOG) 0.0 $7.4k 60.00 123.60
Stanley Black & Decker (SWK) 0.0 $7.3k 75.00 97.93
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.3k 244.00 29.78
Booking Holdings (BKNG) 0.0 $7.3k 2.00 3628.00
ViaSat (VSAT) 0.0 $7.2k 400.00 18.09
Trinseo SHS (TSE) 0.0 $7.1k 1.9k 3.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.1k 120.00 59.24
Bausch Health Companies (BHC) 0.0 $7.1k 668.00 10.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.1k 117.00 60.32
Vanguard Wellington Us Minimum (VFMV) 0.0 $7.0k 63.00 111.89
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0k 324.00 21.68
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 1.1k 6.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.0k 242.00 28.77
PNC Financial Services (PNC) 0.0 $6.9k 43.00 161.60
Acm Resh Com Cl A (ACMR) 0.0 $6.9k 238.00 29.14
Ttec Holdings (TTEC) 0.0 $6.9k 667.00 10.37
Axon Enterprise (AXON) 0.0 $6.9k 22.00 312.86
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $6.8k 132.00 51.88
Allegion Ord Shs (ALLE) 0.0 $6.7k 50.00 134.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.7k 164.00 40.93
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $6.7k 79.00 84.94
Morgan Stanley Com New (MS) 0.0 $6.6k 70.00 94.16
Amplify Etf Tr Amplify Alternat 0.0 $6.6k 1.6k 4.18
Sba Communications Corp Cl A (SBAC) 0.0 $6.5k 30.00 216.70
Us Bancorp Del Com New (USB) 0.0 $6.5k 145.00 44.70
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $6.5k 140.00 46.19
Lithium Amers Corp Com Shs (LAC) 0.0 $6.5k 961.00 6.72
Caci Intl Cl A (CACI) 0.0 $6.4k 17.00 378.82
Repligen Corporation (RGEN) 0.0 $6.4k 35.00 183.91
Organon & Co Common Stock (OGN) 0.0 $6.4k 342.00 18.80
Micron Technology (MU) 0.0 $6.4k 54.00 117.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.3k 110.00 57.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $6.2k 206.00 30.23
Banner Corp Com New (BANR) 0.0 $6.1k 128.00 48.00
Principal Financial (PFG) 0.0 $6.1k 71.00 86.31
Xbiotech (XBIT) 0.0 $6.1k 753.00 8.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.1k 36.00 169.36
Rivian Automotive Com Cl A (RIVN) 0.0 $6.1k 555.00 10.95
Ametek (AME) 0.0 $6.0k 33.00 182.91
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 241.00 24.70
Perrigo SHS (PRGO) 0.0 $5.9k 184.00 32.19
Ishares Tr Residential Mult (REZ) 0.0 $5.9k 82.00 72.07
Lincoln National Corporation (LNC) 0.0 $5.9k 185.00 31.93
Oramed Pharmaceuticals Com New (ORMP) 0.0 $5.8k 2.0k 2.92
Vodafone Group Sponsored Adr (VOD) 0.0 $5.8k 654.00 8.90
L3harris Technologies (LHX) 0.0 $5.8k 27.00 213.11
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $5.7k 100.00 56.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.6k 1.4k 3.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.6k 60.00 93.22
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.6k 100.00 55.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 199.00 27.88
First Financial Ban (FFBC) 0.0 $5.5k 244.00 22.42
Blackbaud (BLKB) 0.0 $5.4k 73.00 74.14
Zimmer Holdings (ZBH) 0.0 $5.4k 41.00 131.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $5.4k 84.00 64.26
Hologic (HOLX) 0.0 $5.4k 69.00 77.96
Masco Corporation (MAS) 0.0 $5.4k 68.00 78.88
Quaker Chemical Corporation (KWR) 0.0 $5.3k 26.00 205.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.3k 26.00 205.08
CTS Corporation (CTS) 0.0 $5.3k 113.00 46.79
Boston Scientific Corporation (BSX) 0.0 $5.3k 77.00 68.49
Carrier Global Corporation (CARR) 0.0 $5.2k 90.00 58.13
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $5.2k 290.00 17.96
Verisk Analytics (VRSK) 0.0 $5.2k 22.00 235.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.1k 32.00 158.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.1k 80.00 63.33
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.1k 939.00 5.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0k 204.00 24.72
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 100.00 50.31
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.18
Wec Energy Group (WEC) 0.0 $5.0k 61.00 82.11
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.0 $5.0k 217.00 23.08
Avnet (AVT) 0.0 $5.0k 100.00 49.58
Etf Ser Solutions Defiance Next (FIVG) 0.0 $4.9k 125.00 39.08
Caretrust Reit (CTRE) 0.0 $4.9k 200.00 24.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.9k 90.00 54.08
Gibraltar Industries (ROCK) 0.0 $4.8k 60.00 80.53
Loews Corporation (L) 0.0 $4.8k 61.00 78.30
First American Financial (FAF) 0.0 $4.8k 78.00 61.17
Blackrock Capital Allocation Trust (BCAT) 0.0 $4.7k 280.00 16.66
TCW Strategic Income Fund (TSI) 0.0 $4.6k 965.00 4.81
State Street Corporation (STT) 0.0 $4.6k 60.00 77.32
CarMax (KMX) 0.0 $4.6k 53.00 87.11
Nov (NOV) 0.0 $4.6k 236.00 19.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.6k 194.00 23.51
Verisign (VRSN) 0.0 $4.5k 24.00 189.50
Live Nation Entertainment (LYV) 0.0 $4.5k 43.00 105.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.5k 152.00 29.73
O'reilly Automotive (ORLY) 0.0 $4.5k 4.00 1129.00
Nve Corp Com New (NVEC) 0.0 $4.5k 50.00 90.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.5k 84.00 53.35
Asbury Automotive (ABG) 0.0 $4.5k 19.00 235.79
Otis Worldwide Corp (OTIS) 0.0 $4.5k 45.00 99.27
Docusign (DOCU) 0.0 $4.5k 75.00 59.55
Amplify Etf Tr Amplify Bluestar 0.0 $4.4k 92.00 48.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.4k 175.00 25.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.4k 11.00 397.73
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.4k 207.00 21.03
Akamai Technologies (AKAM) 0.0 $4.4k 40.00 108.75
Dimensional Etf Trust International (DFSI) 0.0 $4.3k 129.00 33.67
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $4.3k 307.00 13.90
Raymond James Financial (RJF) 0.0 $4.2k 33.00 128.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.1k 45.00 91.87
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1k 61.00 67.75
Valmont Industries (VMI) 0.0 $4.1k 18.00 228.28
Advance Auto Parts (AAP) 0.0 $4.1k 48.00 85.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.1k 466.00 8.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 51.00 78.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.9k 107.00 36.74
Urban Edge Pptys (UE) 0.0 $3.8k 221.00 17.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.8k 37.00 102.76
J.B. Hunt Transport Services (JBHT) 0.0 $3.8k 19.00 199.26
Ally Financial (ALLY) 0.0 $3.7k 92.00 40.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.7k 95.00 39.28
Fidelity National Information Services (FIS) 0.0 $3.7k 50.00 74.18
Columbus McKinnon (CMCO) 0.0 $3.6k 81.00 44.63
Zoom Video Communications In Cl A (ZM) 0.0 $3.6k 55.00 65.36
Cavco Industries (CVCO) 0.0 $3.6k 9.00 399.11
Starwood Property Trust (STWD) 0.0 $3.6k 176.00 20.33
Axcelis Technologies Com New (ACLS) 0.0 $3.6k 32.00 111.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.5k 37.00 95.19
Qorvo (QRVO) 0.0 $3.4k 30.00 114.83
Fortive (FTV) 0.0 $3.4k 40.00 86.03
First Solar (FSLR) 0.0 $3.4k 20.00 168.80
Ballard Pwr Sys (BLDP) 0.0 $3.3k 1.2k 2.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3k 30.00 110.80
Digital Realty Trust (DLR) 0.0 $3.3k 23.00 144.04
American Water Works (AWK) 0.0 $3.3k 27.00 122.22
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.3k 101.00 32.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.3k 103.00 31.62
Etsy (ETSY) 0.0 $3.2k 47.00 68.72
Fmc Corp Com New (FMC) 0.0 $3.2k 50.00 63.70
Thor Industries (THO) 0.0 $3.2k 27.00 117.33
Lemonade (LMND) 0.0 $3.1k 191.00 16.41
Keysight Technologies (KEYS) 0.0 $3.1k 20.00 156.40
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1k 41.00 74.59
Encompass Health Corp (EHC) 0.0 $3.1k 37.00 82.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 62.00 48.26
H&R Block (HRB) 0.0 $2.9k 60.00 49.12
Qiagen Nv Shs New (QGEN) 0.0 $2.9k 67.00 42.99
Franklin Resources (BEN) 0.0 $2.8k 100.00 28.11
Jbg Smith Properties (JBGS) 0.0 $2.7k 171.00 16.05
Western Union Company (WU) 0.0 $2.7k 194.00 13.98
Equity Residential Sh Ben Int (EQR) 0.0 $2.7k 43.00 62.98
Plug Power Com New (PLUG) 0.0 $2.7k 783.00 3.44
Hldgs (UAL) 0.0 $2.7k 56.00 47.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $2.6k 23.00 115.09
Wabtec Corporation (WAB) 0.0 $2.6k 18.00 145.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $2.5k 50.00 50.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.5k 29.00 87.34
Elastic N V Ord Shs (ESTC) 0.0 $2.5k 25.00 100.24
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.5k 70.00 35.46
Roku Com Cl A (ROKU) 0.0 $2.5k 38.00 65.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5k 59.00 41.86
UGI Corporation (UGI) 0.0 $2.5k 100.00 24.54
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 111.00 21.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4k 8.00 301.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4k 50.00 47.88
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $2.3k 111.00 20.70
Technipfmc (FTI) 0.0 $2.3k 91.00 25.11
Athira Pharma (ATHA) 0.0 $2.3k 825.00 2.74
Howmet Aerospace (HWM) 0.0 $2.3k 33.00 68.42
Voya Financial (VOYA) 0.0 $2.2k 30.00 73.93
Forward Air Corporation (FWRD) 0.0 $2.2k 70.00 31.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.1k 92.00 23.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1k 31.00 68.16
Compass Minerals International (CMP) 0.0 $2.1k 132.00 15.74
Appian Corp Cl A (APPN) 0.0 $2.0k 50.00 39.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 50.00 39.82
Travel Leisure Ord (TNL) 0.0 $2.0k 40.00 48.95
Snowflake Cl A (SNOW) 0.0 $1.9k 12.00 161.58
Boston Properties (BXP) 0.0 $1.9k 29.00 65.31
Comerica Incorporated (CMA) 0.0 $1.9k 34.00 55.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8k 25.00 72.36
Teladoc (TDOC) 0.0 $1.8k 119.00 15.10
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $1.8k 832.00 2.11
Ferguson SHS (FERG) 0.0 $1.7k 8.00 218.38
PPG Industries (PPG) 0.0 $1.7k 12.00 144.92
Werner Enterprises (WERN) 0.0 $1.7k 44.00 39.11
Magnite Ord (MGNI) 0.0 $1.7k 160.00 10.75
Mp Materials Corp Com Cl A (MP) 0.0 $1.7k 120.00 14.30
Scorpio Tankers SHS (STNG) 0.0 $1.7k 23.00 72.78
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6k 8.00 204.12
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6k 142.00 11.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 3.00 523.00
Brighthouse Finl (BHF) 0.0 $1.5k 30.00 51.53
Match Group (MTCH) 0.0 $1.5k 41.00 36.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 21.00 69.95
AES Corporation (AES) 0.0 $1.4k 76.00 17.93
Singlepoint Com New (SING) 0.0 $1.3k 187.00 7.15
Digital Turbine Com New (APPS) 0.0 $1.3k 510.00 2.62
Under Armour Cl A (UAA) 0.0 $1.3k 180.00 7.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3k 65.00 20.34
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 5.00 264.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3k 110.00 11.93
Under Armour CL C (UA) 0.0 $1.3k 180.00 7.14
Upwork (UPWK) 0.0 $1.3k 103.00 12.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2k 5.00 247.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.2k 632.00 1.90
Standard Lithium Corp equities (SLI) 0.0 $1.2k 1.0k 1.18
Wheaton Precious Metals Corp (WPM) 0.0 $1.2k 25.00 47.12
First Majestic Silver Corp (AG) 0.0 $1.2k 200.00 5.88
B&G Foods (BGS) 0.0 $1.1k 100.00 11.44
Suncor Energy (SU) 0.0 $1.1k 31.00 36.90
Fortuna Silver Mines (FSM) 0.0 $1.1k 300.00 3.73
Eventbrite Com Cl A (EB) 0.0 $1.1k 200.00 5.48
Piedmont Lithium (PLL) 0.0 $1.1k 80.00 13.32
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1k 719.00 1.48
Okta Cl A (OKTA) 0.0 $1.0k 10.00 104.60
Green Dot Corp Cl A (GDOT) 0.0 $1.0k 110.00 9.33
M&T Bank Corporation (MTB) 0.0 $1.0k 7.00 145.43
Iac Com New (IAC) 0.0 $1.0k 19.00 53.32
Cheniere Energy Com New (LNG) 0.0 $975.000000 6.00 162.50
Edgio Com New 0.0 $975.003500 101.00 9.65
Ishares Tr Global Reit Etf (REET) 0.0 $947.000000 40.00 23.68
NET Lease Office Properties (NLOP) 0.0 $928.001100 39.00 23.79
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $889.000500 15.00 59.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $870.001000 22.00 39.55
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $812.000000 8.00 101.50
Royce Global Value Tr (RGT) 0.0 $801.997500 75.00 10.69
Sandridge Energy Com New (SD) 0.0 $800.998000 55.00 14.56
Aptiv SHS (APTV) 0.0 $797.000000 10.00 79.70
Yum China Holdings (YUMC) 0.0 $796.000000 20.00 39.80
Golden Ocean Group Shs New (GOGL) 0.0 $787.998000 61.00 12.92
Mattel (MAT) 0.0 $772.999500 39.00 19.82
Joyy Ads Repstg Com A (YY) 0.0 $769.000000 25.00 30.76
American Lithium Corp Com New (AMLI) 0.0 $762.048000 1.1k 0.68
Tegna (TGNA) 0.0 $747.000000 50.00 14.94
Vontier Corporation (VNT) 0.0 $726.000000 16.00 45.38
Sunrun (RUN) 0.0 $699.001100 53.00 13.19
Corecivic (CXW) 0.0 $686.998400 44.00 15.61
Cara Therapeutics (CARA) 0.0 $669.980800 736.00 0.91
Lumen Technologies (LUMN) 0.0 $668.982600 429.00 1.56
Genco Shipping & Trading SHS (GNK) 0.0 $656.000000 32.00 20.50
Fastly Cl A (FSLY) 0.0 $649.000000 50.00 12.98
Fulgent Genetics (FLGT) 0.0 $608.000400 28.00 21.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $588.000000 14.00 42.00
Synopsys (SNPS) 0.0 $572.000000 1.00 572.00
American Intl Group Com New (AIG) 0.0 $547.000300 7.00 78.14
Uranium Energy (UEC) 0.0 $540.000000 80.00 6.75
Amcor Ord (AMCR) 0.0 $533.002400 56.00 9.52
Hecla Mining Company (HL) 0.0 $481.000000 100.00 4.81
Opendoor Technologies (OPEN) 0.0 $473.007600 156.00 3.03
The Real Good Food Company I Com Cl A (RGF) 0.0 $469.040000 1.3k 0.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $458.002500 395.00 1.16
Contextlogic Cl A New (WISH) 0.0 $426.997500 75.00 5.69
Kirkland's (KIRK) 0.0 $412.007400 171.00 2.41
Teradata Corporation (TDC) 0.0 $387.000000 10.00 38.70
Alcoa (AA) 0.0 $372.000200 11.00 33.82
Nio Spon Ads (NIO) 0.0 $351.000000 78.00 4.50
Redfin Corp (RDFN) 0.0 $345.997600 52.00 6.65
Fiverr Intl Ord Shs (FVRR) 0.0 $337.000000 16.00 21.06
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $324.000000 25.00 12.96
Orion Office Reit Inc-w/i (ONL) 0.0 $323.002800 92.00 3.51
Resideo Technologies (REZI) 0.0 $314.000400 14.00 22.43
Desktop Metal Com Cl A (DM) 0.0 $312.009500 355.00 0.88
Twilio Cl A (TWLO) 0.0 $306.000000 5.00 61.20
Embecta Corp Common Stock (EMBC) 0.0 $305.000700 23.00 13.26
Health Catalyst (HCAT) 0.0 $285.999400 38.00 7.53
Cars (CARS) 0.0 $275.000000 16.00 17.19
Penn National Gaming (PENN) 0.0 $255.000200 14.00 18.21
Icahn Enterprises Depositary Unit (IEP) 0.0 $255.000000 15.00 17.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235.000000 4.00 58.75
Peloton Interactive Cl A Com (PTON) 0.0 $214.000000 50.00 4.28
Transocean Registered Shs (RIG) 0.0 $206.999100 33.00 6.27
Beyond Meat (BYND) 0.0 $207.000000 25.00 8.28
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $199.998000 60.00 3.33
Jackson Financial Com Cl A (JXN) 0.0 $198.000000 3.00 66.00
Cybin Ord (CYBN) 0.0 $165.000000 400.00 0.41
eHealth (EHTH) 0.0 $151.000000 25.00 6.04
Zimvie (ZIMV) 0.0 $132.000000 8.00 16.50
NCR Corporation (VYX) 0.0 $126.000000 10.00 12.60
Hanesbrands (HBI) 0.0 $104.000400 18.00 5.78
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $101.999800 7.00 14.57
Ncr Atleos Corporation Com Shs (NATL) 0.0 $99.000000 5.00 19.80
Lyft Cl A Com (LYFT) 0.0 $97.000000 5.00 19.40
Canopy Growth Corp Com New (CGC) 0.0 $86.000000 10.00 8.60
Garrett Motion (GTX) 0.0 $70.000000 7.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $58.000000 2.00 29.00
Nikola Corp (NKLA) 0.0 $42.000000 40.00 1.05
Tilray (TLRY) 0.0 $40.000000 16.00 2.50
Skillz Com Cl A (SKLZ) 0.0 $39.000000 6.00 6.50
Workhorse Group Com New (WKHS) 0.0 $34.995000 150.00 0.23
Gannett (GCI) 0.0 $31.999500 13.00 2.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $27.000000 4.00 6.75