Concord Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for Concord Wealth Partners
Concord Wealth Partners holds 910 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 16.1 | $39M | 581k | 67.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 13.9 | $34M | 677k | 50.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.5 | $16M | 436k | 36.21 | |
| Ishares Tr Exponential Tech (XT) | 6.4 | $16M | 249k | 62.74 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 6.3 | $16M | 602k | 25.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.9 | $14M | 152k | 94.41 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 5.6 | $14M | 225k | 60.90 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 4.2 | $10M | 136k | 75.81 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.0 | $7.2M | 194k | 37.32 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.9 | $7.1M | 64k | 110.52 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 2.4 | $5.9M | 143k | 41.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 12k | 281.95 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.0 | $2.5M | 66k | 37.49 | |
| Apple (AAPL) | 0.9 | $2.3M | 16k | 141.48 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $2.1M | 27k | 75.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.0M | 17k | 116.17 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $1.9M | 23k | 81.94 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $1.7M | 20k | 83.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.5M | 21k | 74.24 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.5 | $1.1M | 30k | 36.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $912k | 341.00 | 2674.49 | |
| Amazon (AMZN) | 0.4 | $899k | 274.00 | 3281.02 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $755k | 9.6k | 78.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $750k | 5.9k | 127.68 | |
| Facebook Cl A (META) | 0.3 | $731k | 2.2k | 339.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $708k | 4.3k | 163.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $688k | 4.3k | 161.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $678k | 2.9k | 236.32 | |
| Procter & Gamble Company (PG) | 0.3 | $654k | 4.7k | 139.80 | |
| Lowe's Companies (LOW) | 0.3 | $617k | 3.0k | 202.96 | |
| Verizon Communications (VZ) | 0.2 | $610k | 11k | 54.01 | |
| Pfizer (PFE) | 0.2 | $596k | 14k | 43.02 | |
| Visa Com Cl A (V) | 0.2 | $573k | 2.6k | 222.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $560k | 210.00 | 2666.67 | |
| Home Depot (HD) | 0.2 | $489k | 1.5k | 328.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $471k | 8.4k | 55.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $456k | 8.2k | 55.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $447k | 1.6k | 273.06 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $436k | 12k | 38.00 | |
| Citigroup Com New (C) | 0.2 | $429k | 6.1k | 70.19 | |
| Intel Corporation (INTC) | 0.2 | $427k | 8.0k | 53.32 | |
| American Electric Power Company (AEP) | 0.2 | $427k | 5.3k | 81.09 | |
| Southern Company (SO) | 0.2 | $416k | 6.7k | 61.90 | |
| McDonald's Corporation (MCD) | 0.2 | $409k | 1.7k | 240.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $409k | 2.0k | 207.19 | |
| Bank of America Corporation (BAC) | 0.2 | $391k | 9.2k | 42.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $381k | 3.9k | 97.62 | |
| Wp Carey (WPC) | 0.1 | $359k | 4.9k | 72.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $355k | 1.0k | 347.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $355k | 6.1k | 58.65 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $353k | 3.8k | 93.86 | |
| Enbridge (ENB) | 0.1 | $322k | 8.1k | 39.83 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 5.9k | 54.35 | |
| Pepsi (PEP) | 0.1 | $318k | 2.1k | 150.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 3.7k | 84.96 | |
| Coca-Cola Company (KO) | 0.1 | $312k | 6.0k | 52.43 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $309k | 7.9k | 39.02 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $308k | 7.7k | 40.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 5.2k | 58.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $302k | 1.7k | 182.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 1.3k | 230.71 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $295k | 7.1k | 41.50 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 2.9k | 101.33 | |
| Caterpillar (CAT) | 0.1 | $284k | 1.5k | 192.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.5k | 191.88 | |
| Emerson Electric (EMR) | 0.1 | $276k | 2.9k | 94.17 | |
| Honeywell International (HON) | 0.1 | $274k | 1.3k | 212.24 | |
| Anthem (ELV) | 0.1 | $271k | 726.00 | 373.28 | |
| Amgen (AMGN) | 0.1 | $268k | 1.3k | 212.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 758.00 | 345.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $262k | 4.4k | 59.26 | |
| Merck & Co (MRK) | 0.1 | $261k | 3.5k | 75.06 | |
| Entergy Corporation (ETR) | 0.1 | $260k | 2.6k | 99.39 | |
| BlackRock (BLK) | 0.1 | $248k | 296.00 | 837.84 | |
| Nextera Energy (NEE) | 0.1 | $244k | 3.1k | 78.41 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 2.8k | 86.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 5.2k | 46.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 545.00 | 429.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $232k | 2.8k | 82.50 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 299.00 | 775.92 | |
| UnitedHealth (UNH) | 0.1 | $223k | 570.00 | 391.23 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $223k | 1.4k | 164.33 | |
| Broadcom (AVGO) | 0.1 | $223k | 459.00 | 485.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 680.00 | 320.59 | |
| Principal Financial (PFG) | 0.1 | $215k | 3.3k | 64.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 2.5k | 85.92 | |
| At&t (T) | 0.1 | $201k | 7.4k | 27.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $201k | 3.4k | 59.56 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $199k | 4.7k | 42.57 | |
| eBay (EBAY) | 0.1 | $198k | 2.8k | 69.82 | |
| Medtronic SHS (MDT) | 0.1 | $186k | 1.5k | 125.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $186k | 662.00 | 280.97 | |
| Unilever Spon Adr New (UL) | 0.1 | $185k | 3.4k | 54.09 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $179k | 2.8k | 63.23 | |
| Paypal Holdings (PYPL) | 0.1 | $177k | 681.00 | 259.91 | |
| Booking Holdings (BKNG) | 0.1 | $173k | 73.00 | 2369.86 | |
| Analog Devices (ADI) | 0.1 | $172k | 1.0k | 167.48 | |
| General Dynamics Corporation (GD) | 0.1 | $172k | 879.00 | 195.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $171k | 874.00 | 195.65 | |
| General Motors Company (GM) | 0.1 | $169k | 3.2k | 52.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $167k | 1.1k | 147.66 | |
| 3M Company (MMM) | 0.1 | $166k | 945.00 | 175.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $164k | 1.7k | 97.44 | |
| PNC Financial Services (PNC) | 0.1 | $161k | 825.00 | 195.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $155k | 4.0k | 38.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $153k | 267.00 | 573.03 | |
| International Business Machines (IBM) | 0.1 | $148k | 1.1k | 139.23 | |
| Altria (MO) | 0.1 | $141k | 3.1k | 45.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $139k | 387.00 | 359.17 | |
| CSX Corporation (CSX) | 0.1 | $136k | 4.6k | 29.82 | |
| Waste Management (WM) | 0.1 | $135k | 901.00 | 149.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $134k | 97.00 | 1381.44 | |
| Hanesbrands (HBI) | 0.1 | $131k | 7.6k | 17.15 | |
| Goldman Sachs (GS) | 0.1 | $130k | 345.00 | 376.81 | |
| salesforce (CRM) | 0.1 | $128k | 473.00 | 270.61 | |
| Fiserv (FI) | 0.1 | $127k | 1.2k | 108.73 | |
| Ford Motor Company (F) | 0.1 | $123k | 8.7k | 14.20 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $122k | 1.5k | 81.77 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $120k | 875.00 | 137.14 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $119k | 671.00 | 177.35 | |
| Kkr & Co (KKR) | 0.0 | $117k | 1.9k | 60.68 | |
| American Express Company (AXP) | 0.0 | $116k | 692.00 | 167.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $115k | 2.2k | 51.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $115k | 1.3k | 88.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $111k | 1.5k | 73.07 | |
| Qualcomm (QCOM) | 0.0 | $111k | 862.00 | 128.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $110k | 791.00 | 139.06 | |
| Walt Disney Company (DIS) | 0.0 | $107k | 634.00 | 168.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $106k | 237.00 | 447.26 | |
| Applied Materials (AMAT) | 0.0 | $106k | 827.00 | 128.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $104k | 423.00 | 245.86 | |
| Compass Minerals International (CMP) | 0.0 | $103k | 1.6k | 64.13 | |
| Sun Life Financial (SLF) | 0.0 | $103k | 2.0k | 51.50 | |
| Iqvia Holdings (IQV) | 0.0 | $102k | 426.00 | 239.44 | |
| Dominion Resources (D) | 0.0 | $101k | 1.4k | 72.77 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $101k | 2.1k | 48.14 | |
| Abbvie (ABBV) | 0.0 | $101k | 935.00 | 108.02 | |
| Square Cl A (SQ) | 0.0 | $97k | 403.00 | 240.69 | |
| Cigna Corp (CI) | 0.0 | $96k | 479.00 | 200.42 | |
| Carlyle Group (CG) | 0.0 | $95k | 2.0k | 47.50 | |
| Synopsys (SNPS) | 0.0 | $95k | 316.00 | 300.63 | |
| Netflix (NFLX) | 0.0 | $95k | 155.00 | 612.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $94k | 1.3k | 74.07 | |
| Capital One Financial (COF) | 0.0 | $94k | 581.00 | 161.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $94k | 704.00 | 133.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $93k | 835.00 | 111.38 | |
| DTE Energy Company (DTE) | 0.0 | $92k | 821.00 | 112.06 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $92k | 1.2k | 76.99 | |
| McKesson Corporation (MCK) | 0.0 | $91k | 454.00 | 200.44 | |
| American Intl Group Com New (AIG) | 0.0 | $91k | 1.7k | 55.05 | |
| Diamondback Energy (FANG) | 0.0 | $87k | 915.00 | 95.08 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $85k | 765.00 | 111.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 634.00 | 132.49 | |
| Dollar Tree (DLTR) | 0.0 | $82k | 853.00 | 96.13 | |
| Vmware Cl A Com | 0.0 | $82k | 550.00 | 149.09 | |
| MetLife (MET) | 0.0 | $82k | 1.3k | 61.38 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $81k | 8.4k | 9.61 | |
| Discovery Com Ser C | 0.0 | $80k | 3.3k | 24.40 | |
| Philip Morris International (PM) | 0.0 | $78k | 823.00 | 94.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $77k | 697.00 | 110.47 | |
| Air Products & Chemicals (APD) | 0.0 | $77k | 302.00 | 254.97 | |
| AmerisourceBergen (COR) | 0.0 | $77k | 644.00 | 119.57 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $75k | 2.2k | 33.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $73k | 481.00 | 151.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 1.2k | 61.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $72k | 430.00 | 167.44 | |
| Ametek (AME) | 0.0 | $72k | 578.00 | 124.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 953.00 | 75.55 | |
| Target Corporation (TGT) | 0.0 | $72k | 313.00 | 230.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $71k | 367.00 | 193.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $71k | 661.00 | 107.41 | |
| FirstEnergy (FE) | 0.0 | $71k | 2.0k | 35.43 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $69k | 5.0k | 13.84 | |
| Lumen Technologies (LUMN) | 0.0 | $69k | 5.5k | 12.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $68k | 925.00 | 73.51 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $67k | 700.00 | 95.71 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $67k | 700.00 | 95.71 | |
| Digital Realty Trust (DLR) | 0.0 | $66k | 457.00 | 144.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $64k | 1.0k | 61.30 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $63k | 556.00 | 113.31 | |
| Intellia Therapeutics (NTLA) | 0.0 | $63k | 469.00 | 134.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $63k | 63.00 | 1000.00 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 521.00 | 119.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $62k | 600.00 | 103.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $61k | 1.3k | 47.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.8k | 21.59 | |
| Snowflake Cl A (SNOW) | 0.0 | $60k | 200.00 | 300.00 | |
| WesBan (WSBC) | 0.0 | $59k | 1.7k | 33.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $59k | 258.00 | 228.68 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $59k | 3.7k | 15.95 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.1k | 28.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $58k | 497.00 | 116.70 | |
| Teladoc (TDOC) | 0.0 | $57k | 450.00 | 126.67 | |
| Danaher Corporation (DHR) | 0.0 | $57k | 186.00 | 306.45 | |
| Intuit (INTU) | 0.0 | $57k | 106.00 | 537.74 | |
| Burlington Stores (BURL) | 0.0 | $56k | 196.00 | 285.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $56k | 139.00 | 402.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $56k | 386.00 | 145.08 | |
| Transocean Reg Shs (RIG) | 0.0 | $55k | 15k | 3.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $54k | 5.6k | 9.59 | |
| United Bankshares (UBSI) | 0.0 | $54k | 1.5k | 36.14 | |
| UGI Corporation (UGI) | 0.0 | $54k | 1.3k | 42.39 | |
| Metropcs Communications (TMUS) | 0.0 | $54k | 424.00 | 127.36 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $54k | 299.00 | 180.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $54k | 162.00 | 333.33 | |
| ON Semiconductor (ON) | 0.0 | $54k | 1.2k | 46.04 | |
| Hp (HPQ) | 0.0 | $54k | 2.0k | 27.31 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $53k | 3.0k | 17.67 | |
| General Mills (GIS) | 0.0 | $53k | 884.00 | 59.95 | |
| Edison International (EIX) | 0.0 | $53k | 948.00 | 55.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $53k | 852.00 | 62.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $53k | 297.00 | 178.45 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $53k | 2.4k | 21.77 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 1.2k | 42.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $52k | 1.1k | 45.26 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $52k | 3.0k | 17.32 | |
| Citizens Financial (CFG) | 0.0 | $52k | 1.1k | 47.10 | |
| Sea Sponsord Ads (SE) | 0.0 | $51k | 161.00 | 316.77 | |
| Constellation Brands Cl A (STZ) | 0.0 | $51k | 243.00 | 209.88 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $50k | 3.0k | 16.67 | |
| Prudential Financial (PRU) | 0.0 | $49k | 467.00 | 104.93 | |
| Lear Corp Com New (LEA) | 0.0 | $49k | 316.00 | 155.06 | |
| Spirit Rlty Cap Com New | 0.0 | $49k | 1.1k | 46.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 84.00 | 571.43 | |
| CarMax (KMX) | 0.0 | $48k | 375.00 | 128.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $48k | 703.00 | 68.28 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $48k | 1.7k | 27.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $47k | 214.00 | 219.63 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $47k | 619.00 | 75.93 | |
| Kinder Morgan (KMI) | 0.0 | $47k | 2.8k | 16.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $46k | 793.00 | 58.01 | |
| Rbc Cad (RY) | 0.0 | $46k | 467.00 | 98.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $46k | 148.00 | 310.81 | |
| Chubb (CB) | 0.0 | $46k | 264.00 | 174.24 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $45k | 3.1k | 14.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $45k | 299.00 | 150.50 | |
| Boeing Company (BA) | 0.0 | $45k | 206.00 | 218.45 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 917.00 | 47.98 | |
| Simon Property (SPG) | 0.0 | $44k | 337.00 | 130.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 227.00 | 193.83 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $44k | 1.0k | 43.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $44k | 130.00 | 338.46 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $43k | 450.00 | 95.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $43k | 292.00 | 147.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $42k | 693.00 | 60.61 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $42k | 847.00 | 49.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 346.00 | 121.39 | |
| Twilio Cl A (TWLO) | 0.0 | $42k | 133.00 | 315.79 | |
| Ansys (ANSS) | 0.0 | $42k | 123.00 | 341.46 | |
| Unity Software (U) | 0.0 | $41k | 327.00 | 125.38 | |
| Dover Corporation (DOV) | 0.0 | $41k | 265.00 | 154.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $41k | 274.00 | 149.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $41k | 554.00 | 74.01 | |
| Aptiv SHS (APTV) | 0.0 | $41k | 277.00 | 148.01 | |
| Dow (DOW) | 0.0 | $40k | 700.00 | 57.14 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 153.00 | 261.44 | |
| Omni (OMC) | 0.0 | $40k | 553.00 | 72.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $40k | 561.00 | 71.30 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $40k | 3.8k | 10.39 | |
| Equinix (EQIX) | 0.0 | $39k | 49.00 | 795.92 | |
| Albemarle Corporation (ALB) | 0.0 | $39k | 179.00 | 217.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $39k | 131.00 | 297.71 | |
| Phillips 66 (PSX) | 0.0 | $39k | 561.00 | 69.52 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $38k | 1.6k | 24.13 | |
| Crane | 0.0 | $38k | 406.00 | 93.60 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $38k | 475.00 | 80.00 | |
| Xcel Energy (XEL) | 0.0 | $38k | 600.00 | 63.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $37k | 287.00 | 128.92 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 77.00 | 480.52 | |
| MercadoLibre (MELI) | 0.0 | $37k | 22.00 | 1681.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $37k | 141.00 | 262.41 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $37k | 312.00 | 118.59 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.0k | 36.42 | |
| Relx Sponsored Adr (RELX) | 0.0 | $36k | 1.3k | 28.69 | |
| Sonoco Products Company (SON) | 0.0 | $36k | 600.00 | 60.00 | |
| Ptc (PTC) | 0.0 | $35k | 289.00 | 121.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $35k | 58.00 | 603.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $35k | 2.2k | 15.62 | |
| First Community Bancshares (FCBC) | 0.0 | $35k | 1.1k | 31.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 268.00 | 126.87 | |
| Alaska Air (ALK) | 0.0 | $34k | 581.00 | 58.52 | |
| Docusign (DOCU) | 0.0 | $34k | 133.00 | 255.64 | |
| S&p Global (SPGI) | 0.0 | $34k | 80.00 | 425.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $34k | 154.00 | 220.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $34k | 301.00 | 112.96 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $34k | 3.9k | 8.71 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 1.5k | 21.40 | |
| TJX Companies (TJX) | 0.0 | $33k | 507.00 | 65.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 286.00 | 115.38 | |
| Pagerduty (PD) | 0.0 | $33k | 799.00 | 41.30 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $32k | 2.0k | 15.64 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $32k | 1.3k | 24.62 | |
| Uber Technologies (UBER) | 0.0 | $32k | 713.00 | 44.88 | |
| Ambarella SHS (AMBA) | 0.0 | $32k | 208.00 | 153.85 | |
| Valmont Industries (VMI) | 0.0 | $32k | 138.00 | 231.88 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 85.00 | 376.47 | |
| General Electric Com New (GE) | 0.0 | $32k | 315.00 | 101.59 | |
| Genuine Parts Company (GPC) | 0.0 | $32k | 260.00 | 123.08 | |
| Trimble Navigation (TRMB) | 0.0 | $32k | 388.00 | 82.47 | |
| Edwards Lifesciences (EW) | 0.0 | $31k | 278.00 | 111.51 | |
| American Tower Reit (AMT) | 0.0 | $31k | 116.00 | 267.24 | |
| Lyft Cl A Com (LYFT) | 0.0 | $31k | 586.00 | 52.90 | |
| CenterPoint Energy (CNP) | 0.0 | $31k | 1.3k | 24.68 | |
| Hartford Financial Services (HIG) | 0.0 | $30k | 431.00 | 69.61 | |
| Realty Income (O) | 0.0 | $30k | 470.00 | 63.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | 70.00 | 428.57 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $30k | 549.00 | 54.64 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $30k | 176.00 | 170.45 | |
| Riot Blockchain (RIOT) | 0.0 | $30k | 1.2k | 25.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $29k | 98.00 | 295.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 287.00 | 101.05 | |
| Oneok (OKE) | 0.0 | $29k | 500.00 | 58.00 | |
| Invitae (NVTAQ) | 0.0 | $28k | 977.00 | 28.66 | |
| Hollyfrontier Corp | 0.0 | $28k | 838.00 | 33.41 | |
| Moderna (MRNA) | 0.0 | $28k | 72.00 | 388.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 112.00 | 250.00 | |
| Shopify Cl A (SHOP) | 0.0 | $28k | 21.00 | 1333.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $28k | 307.00 | 91.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $28k | 144.00 | 194.44 | |
| Suncor Energy (SU) | 0.0 | $28k | 1.4k | 20.51 | |
| Pure Storage Cl A (PSTG) | 0.0 | $28k | 1.1k | 25.16 | |
| Hostess Brands Cl A | 0.0 | $28k | 1.6k | 17.51 | |
| Invesco SHS (IVZ) | 0.0 | $27k | 1.1k | 24.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 450.00 | 60.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 48.00 | 562.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $27k | 281.00 | 96.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $27k | 309.00 | 87.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 633.00 | 42.65 | |
| People's United Financial | 0.0 | $26k | 1.5k | 17.54 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 316.00 | 82.28 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $26k | 244.00 | 106.56 | |
| Roper Industries (ROP) | 0.0 | $26k | 58.00 | 448.28 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 172.00 | 151.16 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $26k | 276.00 | 94.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $26k | 259.00 | 100.39 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $26k | 687.00 | 37.85 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 150.00 | 173.33 | |
| Pacific Biosciences of California (PACB) | 0.0 | $26k | 1.0k | 25.17 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $26k | 4.7k | 5.57 | |
| D.R. Horton (DHI) | 0.0 | $25k | 296.00 | 84.46 | |
| CoreSite Realty | 0.0 | $25k | 184.00 | 135.87 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $25k | 2.0k | 12.50 | |
| Pinterest Cl A (PINS) | 0.0 | $25k | 500.00 | 50.00 | |
| Garmin SHS (GRMN) | 0.0 | $25k | 159.00 | 157.23 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $25k | 2.8k | 9.08 | |
| Eversource Energy (ES) | 0.0 | $24k | 293.00 | 81.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $24k | 211.00 | 113.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $24k | 260.00 | 92.31 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 400.00 | 60.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 234.00 | 102.56 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $24k | 255.00 | 94.12 | |
| Textron (TXT) | 0.0 | $24k | 342.00 | 70.18 | |
| Marvell Technology (MRVL) | 0.0 | $24k | 403.00 | 59.55 | |
| ConocoPhillips (COP) | 0.0 | $23k | 342.00 | 67.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 274.00 | 83.94 | |
| Yum! Brands (YUM) | 0.0 | $23k | 191.00 | 120.42 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.0 | $23k | 700.00 | 32.86 | |
| Stratasys SHS (SSYS) | 0.0 | $22k | 1.0k | 21.78 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 330.00 | 66.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 425.00 | 51.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $22k | 146.00 | 150.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 319.00 | 68.97 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $22k | 487.00 | 45.17 | |
| AngioDynamics (ANGO) | 0.0 | $22k | 857.00 | 25.67 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 102.00 | 205.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 125.00 | 168.00 | |
| Dollar General (DG) | 0.0 | $21k | 100.00 | 210.00 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $21k | 3.0k | 7.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $21k | 464.00 | 45.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 726.00 | 28.93 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 155.00 | 129.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $20k | 76.00 | 263.16 | |
| Assurant (AIZ) | 0.0 | $20k | 125.00 | 160.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $19k | 7.6k | 2.49 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $19k | 700.00 | 27.14 | |
| Blink Charging (BLNK) | 0.0 | $19k | 650.00 | 29.23 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $19k | 410.00 | 46.34 | |
| Bruker Corporation (BRKR) | 0.0 | $19k | 244.00 | 77.87 | |
| Avis Budget (CAR) | 0.0 | $19k | 167.00 | 113.77 | |
| Gamestop Corp Cl A (GME) | 0.0 | $19k | 110.00 | 172.73 | |
| Ecolab (ECL) | 0.0 | $19k | 91.00 | 208.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $19k | 26.00 | 730.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $19k | 85.00 | 223.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 129.00 | 147.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 129.00 | 147.29 | |
| Snap Cl A (SNAP) | 0.0 | $19k | 252.00 | 75.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 225.00 | 84.44 | |
| Consolidated Edison (ED) | 0.0 | $19k | 267.00 | 71.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 371.00 | 51.21 | |
| Avangrid (AGR) | 0.0 | $19k | 399.00 | 47.62 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $18k | 1.6k | 11.01 | |
| Sk Telecom Sponsored Adr | 0.0 | $18k | 605.00 | 29.75 | |
| Unum (UNM) | 0.0 | $18k | 699.00 | 25.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $18k | 262.00 | 68.70 | |
| Proto Labs (PRLB) | 0.0 | $18k | 276.00 | 65.22 | |
| Visteon Corp Com New (VC) | 0.0 | $18k | 186.00 | 96.77 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $18k | 300.00 | 60.00 | |
| Elbit Sys Ord (ESLT) | 0.0 | $18k | 126.00 | 142.86 | |
| Amcor Ord (AMCR) | 0.0 | $17k | 1.5k | 11.54 | |
| Redfin Corp (RDFN) | 0.0 | $17k | 338.00 | 50.30 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $17k | 475.00 | 35.79 | |
| Dycom Industries (DY) | 0.0 | $17k | 245.00 | 69.39 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $17k | 653.00 | 26.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 162.00 | 104.94 | |
| Nuveen N Y Select Tax Free I Sh Ben Int (NXN) | 0.0 | $17k | 1.3k | 13.60 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 244.00 | 69.67 | |
| 0.0 | $17k | 289.00 | 58.82 | ||
| Plug Power Com New (PLUG) | 0.0 | $17k | 679.00 | 25.04 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $17k | 2.5k | 6.72 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $16k | 533.00 | 30.02 | |
| Ally Financial (ALLY) | 0.0 | $16k | 308.00 | 51.95 | |
| Overstock (BYON) | 0.0 | $16k | 200.00 | 80.00 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 72.00 | 222.22 | |
| Nike CL B (NKE) | 0.0 | $16k | 111.00 | 144.14 | |
| Twist Bioscience Corp (TWST) | 0.0 | $15k | 140.00 | 107.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 115.00 | 130.43 | |
| Aon Shs Cl A (AON) | 0.0 | $15k | 53.00 | 283.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15k | 81.00 | 185.19 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $15k | 200.00 | 75.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $15k | 65.00 | 230.77 | |
| EOG Resources (EOG) | 0.0 | $15k | 191.00 | 78.53 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $14k | 3.9k | 3.63 | |
| Arcosa (ACA) | 0.0 | $14k | 273.00 | 51.28 | |
| Tenable Hldgs (TENB) | 0.0 | $14k | 300.00 | 46.67 | |
| BP Sponsored Adr (BP) | 0.0 | $14k | 500.00 | 28.00 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 140.00 | 100.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $14k | 100.00 | 140.00 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $14k | 500.00 | 28.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $14k | 570.00 | 24.56 | |
| Catalent (CTLT) | 0.0 | $14k | 105.00 | 133.33 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $14k | 349.00 | 40.11 | |
| Columbia Ppty Tr Com New | 0.0 | $14k | 751.00 | 18.64 | |
| Veoneer Incorporated | 0.0 | $14k | 414.00 | 33.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $14k | 384.00 | 36.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14k | 469.00 | 29.85 | |
| Universal Electronics (UEIC) | 0.0 | $13k | 257.00 | 50.58 | |
| Waste Connections (WCN) | 0.0 | $13k | 100.00 | 130.00 | |
| Gartner (IT) | 0.0 | $13k | 42.00 | 309.52 | |
| Viacomcbs CL B (PARA) | 0.0 | $13k | 318.00 | 40.88 | |
| WPP Adr (WPP) | 0.0 | $13k | 188.00 | 69.15 | |
| Fortis (FTS) | 0.0 | $13k | 300.00 | 43.33 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $13k | 1.6k | 8.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.2k | 6.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $12k | 603.00 | 19.90 | |
| Gentex Corporation (GNTX) | 0.0 | $12k | 361.00 | 33.24 | |
| Eagle Ban (EGBN) | 0.0 | $12k | 200.00 | 60.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $12k | 100.00 | 120.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $12k | 200.00 | 60.00 | |
| Bce Com New (BCE) | 0.0 | $12k | 230.00 | 52.17 | |
| 2u | 0.0 | $12k | 360.00 | 33.33 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $12k | 1.6k | 7.45 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $11k | 750.00 | 14.67 | |
| Corteva (CTVA) | 0.0 | $11k | 255.00 | 43.14 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $11k | 300.00 | 36.67 | |
| Azek Cl A (AZEK) | 0.0 | $11k | 300.00 | 36.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $11k | 678.00 | 16.22 | |
| Ormat Technologies (ORA) | 0.0 | $11k | 171.00 | 64.33 | |
| Hubbell (HUBB) | 0.0 | $11k | 61.00 | 180.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $11k | 69.00 | 159.42 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 39.00 | 282.05 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $11k | 60.00 | 183.33 | |
| Sunpower (SPWRQ) | 0.0 | $11k | 494.00 | 22.27 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $11k | 334.00 | 32.93 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $11k | 620.00 | 17.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $10k | 202.00 | 49.51 | |
| Kellogg Company (K) | 0.0 | $10k | 150.00 | 66.67 | |
| Black Knight | 0.0 | $10k | 143.00 | 69.93 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $10k | 301.00 | 33.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 110.00 | 90.91 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $10k | 54.00 | 185.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 20.00 | 500.00 | |
| Direxion Shs Etf Tr Hydrogen Etf (HJEN) | 0.0 | $10k | 500.00 | 20.00 | |
| Cathay General Ban (CATY) | 0.0 | $10k | 239.00 | 41.84 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 51.00 | 196.08 | |
| Tree (TREE) | 0.0 | $10k | 69.00 | 144.93 | |
| Iridium Communications (IRDM) | 0.0 | $10k | 245.00 | 40.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $10k | 201.00 | 49.75 | |
| Medallia | 0.0 | $10k | 300.00 | 33.33 | |
| Vontier Corporation (VNT) | 0.0 | $10k | 304.00 | 32.89 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.0k | 203.00 | 44.34 | |
| Avalara | 0.0 | $9.0k | 54.00 | 166.67 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Chart Industries (GTLS) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Linde SHS | 0.0 | $9.0k | 32.00 | 281.25 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Exone | 0.0 | $9.0k | 387.00 | 23.26 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $9.0k | 862.00 | 10.44 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Kroger (KR) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $8.0k | 147.00 | 54.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Activision Blizzard | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nustar Energy Unit Com | 0.0 | $8.0k | 500.00 | 16.00 | |
| Varonis Sys (VRNS) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Dex (DXCM) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Illumina (ILMN) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Entegris (ENTG) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 92.00 | 86.96 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Udr (UDR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Sunnova Energy International (NOVA) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $8.0k | 359.00 | 22.28 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 593.00 | 13.49 | |
| Oceaneering International (OII) | 0.0 | $7.0k | 559.00 | 12.52 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Loews Corporation (L) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Doordash Cl A (DASH) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 11.00 | 636.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 46.00 | 152.17 | |
| SEI Investments Company (SEIC) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Duke Realty Corp Com New | 0.0 | $7.0k | 144.00 | 48.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Q2 Holdings (QTWO) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Micron Technology (MU) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Traeger Common Stock (COOK) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Ww Intl (WW) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Icici Bank Adr (IBN) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.0k | 174.00 | 34.48 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $6.0k | 54.00 | 111.11 | |
| International Paper Company (IP) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Atlas Technical Consultants Com Cls A | 0.0 | $6.0k | 630.00 | 9.52 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $5.0k | 1.1k | 4.37 | |
| Greenbrook Tms Com New (GBNHF) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Ribbon Communication (RBBN) | 0.0 | $5.0k | 793.00 | 6.31 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $5.0k | 477.00 | 10.48 | |
| Builders FirstSource (BLDR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Qiagen Nv Shs New | 0.0 | $5.0k | 90.00 | 55.56 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Tata Mtrs Sponsored Adr | 0.0 | $5.0k | 241.00 | 20.75 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Exelixis (EXEL) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Simulations Plus (SLP) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| iRobot Corporation (IRBT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Fate Therapeutics (FATE) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Coherent | 0.0 | $5.0k | 18.00 | 277.78 | |
| Pool Corporation (POOL) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.0k | 20.00 | 250.00 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Woodward Governor Company (WWD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 84.00 | 59.52 | |
| First Solar (FSLR) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Premier Cl A (PINC) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Wix SHS (WIX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Penumbra (PEN) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.0k | 348.00 | 14.37 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $5.0k | 224.00 | 22.32 | |
| Key (KEY) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Everi Hldgs (EVRI) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $4.0k | 1.5k | 2.67 | |
| 8x8 (EGHT) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Iaa | 0.0 | $4.0k | 72.00 | 55.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Brady Corp Cl A (BRC) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Trex Company (TREX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ensign (ENSG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Servicenow (NOW) | 0.0 | $4.0k | 6.00 | 666.67 | |
| CoStar (CSGP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wright Express (WEX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Evolent Health Cl A (EVH) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 13.00 | 307.69 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Brooks Automation (AZTA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Freshpet (FRPT) | 0.0 | $4.0k | 27.00 | 148.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 71.00 | 56.34 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Vivint Smart Home Com Cl A | 0.0 | $4.0k | 385.00 | 10.39 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Limelight Networks | 0.0 | $4.0k | 1.5k | 2.63 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Fossil (FOSL) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Rada Electr Inds Com Par New | 0.0 | $3.0k | 295.00 | 10.17 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 45.00 | 66.67 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Gentherm (THRM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| stock | 0.0 | $3.0k | 23.00 | 130.43 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Neogenomics Com New (NEO) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Cyrusone | 0.0 | $3.0k | 34.00 | 88.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Morningstar (MORN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Acceleron Pharma | 0.0 | $3.0k | 16.00 | 187.50 | |
| Wingstop (WING) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Upwork (UPWK) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Humana (HUM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 13.00 | 230.77 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Aptar (ATR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Biohaven Pharmaceutical Holding | 0.0 | $3.0k | 21.00 | 142.86 | |
| Match Group (MTCH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Globe Life (GL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Chegg (CHGG) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Terminix Global Holdings | 0.0 | $3.0k | 67.00 | 44.78 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Sunrun (RUN) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Gra (GGG) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 58.00 | 51.72 | |
| MarineMax (HZO) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 74.00 | 40.54 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Vonage Holdings | 0.0 | $2.0k | 138.00 | 14.49 | |
| Umpqua Holdings Corporation | 0.0 | $2.0k | 97.00 | 20.62 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Ii-vi | 0.0 | $2.0k | 36.00 | 55.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Itron (ITRI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Natera (NTRA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Turning Point Therapeutics I | 0.0 | $2.0k | 28.00 | 71.43 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Viatris (VTRS) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Qualys (QLYS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Independent Bank (IBTX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.0 | $2.0k | 51.00 | 39.22 | |
| RPM International (RPM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Paccar (PCAR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| One Gas (OGS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Xilinx | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Amedisys (AMED) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Teradyne (TER) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Kaiser Aluminum Corp Com Par Usd0.01 (KALU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 8.00 | 250.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Brink's Company (BCO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| First Merchants Corporation (FRME) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Evergy (EVRG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Inspire Med Sys (INSP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.0k | 64.00 | 31.25 | |
| CMC Materials | 0.0 | $2.0k | 16.00 | 125.00 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Oportun Finl Corp (OPRT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Accelr8 Technology | 0.0 | $2.0k | 289.00 | 6.92 | |
| Homology Medicines | 0.0 | $2.0k | 251.00 | 7.97 | |
| Qudian Adr (QD) | 0.0 | $2.0k | 1.1k | 1.82 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0k | 206.00 | 4.85 | |
| CalAmp | 0.0 | $1.0k | 140.00 | 7.14 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.0k | 224.00 | 4.46 | |
| Dicerna Pharmaceuticals | 0.0 | $1.0k | 59.00 | 16.95 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Brigham Minerals Cl A Com | 0.0 | $1.0k | 67.00 | 14.93 | |
| Stellantis SHS (STLA) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Barnes (B) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Change Healthcare | 0.0 | $1.0k | 44.00 | 22.73 | |
| Atlantic Union B (AUB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| First Midwest Ban | 0.0 | $1.0k | 72.00 | 13.89 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Glacier Ban (GBCI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Independent Bank (INDB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Westrock (WRK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Avaya Holdings Corp | 0.0 | $1.0k | 38.00 | 26.32 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cdw (CDW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Prologis (PLD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nacco Inds Cl A (NC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Prudential Adr (PUK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kansas City Southern Com New | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CyberOptics Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Evo Pmts Cl A Com | 0.0 | $1.0k | 25.00 | 40.00 | |
| Frontdoor (FTDR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Orchard Therapeutics Ads | 0.0 | $1.0k | 400.00 | 2.50 | |
| Ferguson SHS | 0.0 | $1.0k | 10.00 | 100.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Seagen | 0.0 | $1.0k | 5.00 | 200.00 | |
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Deere & Company (DE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Henry Schein (HSIC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| FactSet Research Systems (FDS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Transunion (TRU) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Clorox Company (CLX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| HEICO Corporation (HEI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fortune Brands (FBIN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Donaldson Company (DCI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Spire (SR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Williams Companies (WMB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| First Financial Bankshares (FFIN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fulton Financial (FULT) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Kirby Corporation (KEX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Meritor | 0.0 | $999.999000 | 55.00 | 18.18 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Veracyte (VCYT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Inovio Pharmaceuticals Com New | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Lendingclub Corp Com New (LC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Berkeley Lts | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Kura Oncology (KURA) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Neophotonics Corp | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Intellicheck Com New (IDN) | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 3.00 | 0.00 | |
| Titan International (TWI) | 0.0 | $0 | 30.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 7.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 16.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 2.00 | 0.00 | |
| Flexion Therapeutics | 0.0 | $0 | 6.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 12.00 | 0.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $0 | 53.00 | 0.00 | |
| Atn Intl (ATNI) | 0.0 | $0 | 6.00 | 0.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $0 | 56.00 | 0.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $0 | 41.00 | 0.00 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 25.00 | 0.00 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $0 | 7.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 1.00 | 0.00 |
