Concord Wealth Partners

Concord Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Concord Wealth Partners

Concord Wealth Partners holds 1342 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.3 $42M 635k 66.47
Ishares Tr Core Div Grwth (DGRO) 9.9 $41M 728k 55.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $22M 611k 36.48
Ishares Tr Exponential Tech (XT) 5.0 $21M 310k 66.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $17M 188k 92.76
Spdr Ser Tr Portfli Mortgage (SPMB) 4.2 $17M 675k 25.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.0 $12M 149k 80.83
Wisdomtree Tr Us Midcap Divid (DON) 2.8 $12M 263k 44.36
Spdr Ser Tr S&p Kensho New (KOMP) 2.8 $12M 195k 58.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.7 $11M 197k 56.14
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $9.9M 270k 36.85
Apple (AAPL) 1.6 $6.6M 37k 177.57
Microsoft Corporation (MSFT) 1.5 $6.3M 19k 336.32
NVIDIA Corporation (NVDA) 1.2 $5.1M 17k 294.12
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.9M 52k 94.59
Truist Financial Corp equities (TFC) 1.2 $4.8M 82k 58.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $4.1M 106k 38.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $3.7M 51k 72.46
Ishares Tr Mbs Etf (MBB) 0.9 $3.6M 33k 107.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $3.5M 43k 80.23
Ishares Tr National Mun Etf (MUB) 0.8 $3.3M 28k 116.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.0M 35k 84.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.9M 102k 28.97
Amazon (AMZN) 0.7 $2.9M 858.00 3333.33
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.7M 29k 92.92
Home Depot (HD) 0.5 $2.2M 5.2k 414.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 26k 80.82
Procter & Gamble Company (PG) 0.5 $2.0M 12k 163.59
Johnson & Johnson (JNJ) 0.5 $1.9M 11k 171.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.8M 31k 59.28
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 12k 158.30
Pfizer (PFE) 0.4 $1.8M 30k 59.06
Verizon Communications (VZ) 0.4 $1.5M 29k 51.96
Tesla Motors (TSLA) 0.4 $1.5M 1.4k 1056.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.8k 241.47
Lowe's Companies (LOW) 0.3 $1.4M 5.3k 258.52
Meta Platforms Cl A (META) 0.3 $1.4M 4.1k 336.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.3M 16k 79.44
Pepsi (PEP) 0.3 $1.3M 7.3k 173.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 4.9k 254.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 427.00 2896.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $1.2M 31k 38.89
Broadcom (AVGO) 0.3 $1.2M 1.8k 665.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 43k 26.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.7k 299.08
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $1.1M 30k 36.94
Cisco Systems (CSCO) 0.3 $1.1M 17k 63.39
Bank of America Corporation (BAC) 0.3 $1.1M 24k 44.51
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 11k 100.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 8.1k 129.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 347.00 2893.37
McDonald's Corporation (MCD) 0.2 $952k 3.6k 268.09
Visa Com Cl A (V) 0.2 $917k 4.2k 216.63
Citigroup Com New (C) 0.2 $850k 14k 60.42
Duke Energy Corp Com New (DUK) 0.2 $839k 8.0k 104.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $839k 21k 39.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $831k 1.7k 477.04
Comcast Corp Cl A (CMCSA) 0.2 $822k 16k 50.31
United Parcel Service CL B (UPS) 0.2 $813k 3.8k 214.23
Honeywell International (HON) 0.2 $802k 3.8k 208.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $799k 13k 60.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $799k 1.7k 474.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $788k 6.9k 114.89
Intel Corporation (INTC) 0.2 $769k 15k 51.53
UnitedHealth (UNH) 0.2 $769k 1.5k 502.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $764k 1.8k 414.77
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $752k 24k 31.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $742k 9.9k 74.60
Raytheon Technologies Corp (RTX) 0.2 $739k 8.6k 86.02
Texas Instruments Incorporated (TXN) 0.2 $725k 3.8k 188.56
Wp Carey (WPC) 0.2 $723k 8.8k 82.07
Bristol Myers Squibb (BMY) 0.2 $718k 12k 62.30
Amgen (AMGN) 0.2 $715k 3.2k 224.98
Ishares Tr Us Consm Staples (IYK) 0.2 $711k 3.6k 200.11
Merck & Co (MRK) 0.2 $702k 9.2k 76.65
3M Company (MMM) 0.2 $694k 3.9k 177.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $674k 14k 48.84
Emerson Electric (EMR) 0.2 $662k 7.1k 93.03
Union Pacific Corporation (UNP) 0.2 $654k 2.6k 252.02
Wal-Mart Stores (WMT) 0.2 $653k 4.5k 144.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $645k 1.6k 397.90
Exxon Mobil Corporation (XOM) 0.2 $621k 10k 61.16
Nextera Energy (NEE) 0.2 $617k 6.6k 93.32
Mastercard Incorporated Cl A (MA) 0.1 $612k 1.7k 359.37
American Tower Reit (AMT) 0.1 $607k 2.1k 292.67
Eli Lilly & Co. (LLY) 0.1 $595k 2.2k 276.36
CVS Caremark Corporation (CVS) 0.1 $595k 5.8k 103.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $578k 4.4k 132.42
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $563k 6.2k 90.11
Morgan Stanley Com New (MS) 0.1 $549k 5.6k 98.09
Lockheed Martin Corporation (LMT) 0.1 $546k 1.5k 355.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 2.4k 222.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $541k 13k 40.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $533k 4.9k 107.96
BlackRock (BLK) 0.1 $527k 576.00 914.93
Analog Devices (ADI) 0.1 $525k 3.0k 175.88
Caterpillar (CAT) 0.1 $516k 2.5k 206.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $516k 13k 39.74
Southern Company (SO) 0.1 $514k 7.5k 68.63
PNC Financial Services (PNC) 0.1 $509k 2.5k 200.71
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $503k 8.3k 60.77
Automatic Data Processing (ADP) 0.1 $498k 2.0k 246.53
Ford Motor Company (F) 0.1 $484k 23k 20.79
Us Bancorp Del Com New (USB) 0.1 $479k 8.5k 56.17
Coca-Cola Company (KO) 0.1 $474k 8.0k 59.26
Novartis Sponsored Adr (NVS) 0.1 $473k 5.4k 87.40
Eversource Energy (ES) 0.1 $473k 5.2k 90.91
Chevron Corporation (CVX) 0.1 $447k 3.8k 117.42
International Business Machines (IBM) 0.1 $442k 3.3k 133.58
Medtronic SHS (MDT) 0.1 $440k 4.3k 103.53
General Motors Company (GM) 0.1 $438k 7.5k 58.63
Synopsys (SNPS) 0.1 $433k 1.2k 368.51
Goldman Sachs (GS) 0.1 $421k 1.1k 382.38
Paypal Holdings (PYPL) 0.1 $407k 2.2k 188.69
Thermo Fisher Scientific (TMO) 0.1 $407k 610.00 667.21
Oracle Corporation (ORCL) 0.1 $400k 4.6k 87.17
American Electric Power Company (AEP) 0.1 $393k 4.4k 88.95
At&t (T) 0.1 $390k 16k 24.61
Anthem (ELV) 0.1 $385k 831.00 463.30
Te Connectivity SHS (TEL) 0.1 $382k 2.4k 161.18
Ishares Core Msci Emkt (IEMG) 0.1 $361k 6.0k 59.94
Enbridge (ENB) 0.1 $360k 9.2k 39.12
Walt Disney Company (DIS) 0.1 $353k 2.3k 155.10
salesforce (CRM) 0.1 $351k 1.4k 253.98
Air Products & Chemicals (APD) 0.1 $350k 1.1k 304.61
General Dynamics Corporation (GD) 0.1 $349k 1.7k 208.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $345k 8.3k 41.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $342k 3.0k 112.91
Qualcomm (QCOM) 0.1 $342k 1.9k 182.89
Applied Materials (AMAT) 0.1 $333k 2.1k 157.37
Principal Financial (PFG) 0.1 $333k 4.6k 72.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $331k 722.00 458.45
Entergy Corporation (ETR) 0.1 $331k 2.9k 112.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $325k 4.1k 78.64
Abbott Laboratories (ABT) 0.1 $325k 2.3k 140.81
Abb Sponsored Adr (ABBNY) 0.1 $325k 8.5k 38.21
MetLife (MET) 0.1 $324k 5.2k 62.52
Abbvie (ABBV) 0.1 $321k 2.4k 135.33
CSX Corporation (CSX) 0.1 $317k 8.4k 37.59
Wells Fargo & Company (WFC) 0.1 $305k 6.4k 48.01
Toyota Motor Corp Ads (TM) 0.1 $304k 1.6k 185.25
Lam Research Corporation (LRCX) 0.1 $304k 422.00 720.38
Ametek (AME) 0.1 $301k 2.0k 147.04
Cigna Corp (CI) 0.1 $291k 1.3k 229.68
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.3k 66.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $280k 23k 12.33
Hp (HPQ) 0.1 $272k 7.2k 37.63
Amphenol Corp Cl A (APH) 0.1 $271k 3.1k 87.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $270k 2.4k 114.46
Equinix (EQIX) 0.1 $266k 314.00 847.13
Starbucks Corporation (SBUX) 0.1 $263k 2.2k 117.15
Coinbase Global Com Cl A (COIN) 0.1 $262k 1.0k 252.41
General Electric Com New (GE) 0.1 $256k 2.7k 94.53
Archer Daniels Midland Company (ADM) 0.1 $253k 3.7k 67.67
Waste Management (WM) 0.1 $253k 1.5k 167.00
ON Semiconductor (ON) 0.1 $253k 3.7k 67.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $253k 2.1k 120.30
Broadridge Financial Solutions (BR) 0.1 $249k 1.4k 182.82
Dominion Resources (D) 0.1 $247k 3.1k 78.64
Palo Alto Networks (PANW) 0.1 $246k 442.00 556.56
Laboratory Corp Amer Hldgs Com New 0.1 $241k 766.00 314.62
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $240k 1.4k 174.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $240k 2.8k 84.66
Cadence Design Systems (CDNS) 0.1 $239k 1.3k 186.43
Orix Corp Sponsored Adr (IX) 0.1 $238k 2.3k 101.93
Relx Sponsored Adr (RELX) 0.1 $238k 7.3k 32.57
Prudential Financial (PRU) 0.1 $236k 2.2k 108.11
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 1.8k 129.41
Costco Wholesale Corporation (COST) 0.1 $230k 406.00 566.50
Diamondback Energy (FANG) 0.1 $226k 2.1k 107.98
Corning Incorporated (GLW) 0.1 $226k 6.1k 37.27
American Express Company (AXP) 0.1 $224k 1.4k 163.86
Ansys (ANSS) 0.1 $219k 545.00 401.83
Colgate-Palmolive Company (CL) 0.1 $218k 2.6k 85.19
Altria (MO) 0.1 $215k 4.5k 47.42
eBay (EBAY) 0.1 $215k 3.2k 66.38
Yum! Brands (YUM) 0.1 $213k 1.5k 138.76
Intellia Therapeutics (NTLA) 0.1 $212k 1.8k 118.37
Nuveen Preferred And equity (JPI) 0.1 $211k 8.2k 25.89
Marriott Intl Cl A (MAR) 0.1 $209k 1.3k 165.48
Digital Realty Trust (DLR) 0.1 $206k 1.2k 176.52
Zoetis Cl A (ZTS) 0.1 $206k 844.00 244.08
IDEXX Laboratories (IDXX) 0.1 $205k 311.00 659.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $205k 1.4k 150.07
Trimble Navigation (TRMB) 0.0 $204k 2.3k 87.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 994.00 204.23
Block Cl A (SQ) 0.0 $202k 1.2k 161.73
Mettler-Toledo International (MTD) 0.0 $202k 119.00 1697.48
Netflix (NFLX) 0.0 $200k 332.00 602.41
Booking Holdings (BKNG) 0.0 $199k 83.00 2397.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $198k 3.0k 65.76
Quest Diagnostics Incorporated (DGX) 0.0 $198k 1.1k 172.77
Marvell Technology (MRVL) 0.0 $193k 2.2k 87.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $193k 739.00 261.16
Becton, Dickinson and (BDX) 0.0 $191k 760.00 251.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $190k 4.5k 42.00
Unilever Spon Adr New (UL) 0.0 $189k 3.5k 53.85
AFLAC Incorporated (AFL) 0.0 $188k 3.2k 58.42
Bank of New York Mellon Corporation (BK) 0.0 $187k 3.2k 58.04
Chubb (CB) 0.0 $186k 962.00 193.35
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $186k 2.8k 66.55
Unity Software (U) 0.0 $186k 1.3k 143.08
National Grid Sponsored Adr Ne (NGG) 0.0 $185k 2.6k 72.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $185k 817.00 226.44
Wec Energy Group (WEC) 0.0 $183k 1.9k 97.03
Lear Corp Com New (LEA) 0.0 $179k 977.00 183.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $179k 1.0k 171.95
Target Corporation (TGT) 0.0 $176k 762.00 230.97
Marsh & McLennan Companies (MMC) 0.0 $175k 1.0k 173.96
Kimberly-Clark Corporation (KMB) 0.0 $174k 1.2k 142.97
Intuitive Surgical Com New (ISRG) 0.0 $173k 481.00 359.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $170k 1.2k 141.20
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $170k 6.3k 27.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $167k 974.00 171.46
Nxp Semiconductors N V (NXPI) 0.0 $165k 726.00 227.27
Advanced Micro Devices (AMD) 0.0 $165k 1.1k 143.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $160k 1.8k 87.19
Vmware Cl A Com 0.0 $160k 1.4k 115.94
Metropcs Communications (TMUS) 0.0 $158k 1.4k 116.18
Johnson Ctls Intl SHS (JCI) 0.0 $158k 1.9k 81.07
Pimco Dynamic Income SHS (PDI) 0.0 $157k 6.1k 25.88
Valmont Industries (VMI) 0.0 $157k 628.00 250.00
Gilead Sciences (GILD) 0.0 $156k 2.1k 72.73
Kkr & Co (KKR) 0.0 $155k 2.1k 74.59
Glaxosmithkline Sponsored Adr 0.0 $155k 3.5k 44.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $154k 5.2k 29.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $154k 16k 9.73
Dollar Tree (DLTR) 0.0 $153k 1.1k 140.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $153k 934.00 163.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $153k 540.00 283.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $153k 2.7k 56.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $152k 1.1k 135.35
Ingredion Incorporated (INGR) 0.0 $151k 1.6k 96.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $151k 3.1k 48.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $150k 1.7k 88.86
Hanesbrands (HBI) 0.0 $149k 8.9k 16.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $148k 1.8k 81.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $148k 1.3k 110.78
Danaher Corporation (DHR) 0.0 $147k 446.00 329.60
Valero Energy Corporation (VLO) 0.0 $146k 1.9k 74.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $146k 2.9k 50.22
Astrazeneca Sponsored Adr (AZN) 0.0 $146k 2.5k 58.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $145k 726.00 199.72
Fiserv (FI) 0.0 $144k 1.4k 103.90
Stryker Corporation (SYK) 0.0 $143k 536.00 266.79
Philip Morris International (PM) 0.0 $143k 1.5k 95.14
Charles Schwab Corporation (SCHW) 0.0 $142k 1.7k 84.02
Otis Worldwide Corp (OTIS) 0.0 $142k 1.6k 87.28
Spotify Technology S A SHS (SPOT) 0.0 $142k 606.00 234.32
McKesson Corporation (MCK) 0.0 $140k 563.00 248.67
Aptiv SHS (APTV) 0.0 $139k 843.00 164.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $138k 1.3k 104.62
Capital One Financial (COF) 0.0 $138k 949.00 145.42
Omni (OMC) 0.0 $138k 1.9k 73.37
Sanofi Sponsored Adr (SNY) 0.0 $138k 2.8k 50.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $136k 489.00 278.12
Marathon Petroleum Corp (MPC) 0.0 $135k 2.1k 63.92
Teladoc (TDOC) 0.0 $134k 1.5k 92.03
Eaton Corp SHS (ETN) 0.0 $134k 774.00 173.13
Illinois Tool Works (ITW) 0.0 $133k 539.00 246.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $132k 906.00 145.70
Middlesex Water Company (MSEX) 0.0 $132k 1.1k 120.00
Kla Corp Com New (KLAC) 0.0 $132k 307.00 429.97
Twilio Cl A (TWLO) 0.0 $132k 503.00 262.43
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $132k 5.5k 23.82
People's United Financial 0.0 $132k 7.4k 17.84
Iqvia Holdings (IQV) 0.0 $131k 465.00 281.72
Wyndham Hotels And Resorts (WH) 0.0 $130k 1.4k 89.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $130k 163.00 797.55
Kinder Morgan (KMI) 0.0 $129k 8.1k 15.84
Roku Com Cl A (ROKU) 0.0 $128k 560.00 228.57
Nike CL B (NKE) 0.0 $127k 760.00 167.11
Ptc (PTC) 0.0 $127k 1.0k 121.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $126k 1.2k 109.28
Regions Financial Corporation (RF) 0.0 $125k 5.7k 21.79
Ambarella SHS (AMBA) 0.0 $125k 616.00 202.92
Adobe Systems Incorporated (ADBE) 0.0 $125k 221.00 565.61
Simon Property (SPG) 0.0 $125k 783.00 159.64
Exelon Corporation (EXC) 0.0 $125k 2.2k 57.63
American Intl Group Com New (AIG) 0.0 $124k 2.2k 56.65
Linde SHS 0.0 $124k 357.00 347.34
FirstEnergy (FE) 0.0 $123k 3.0k 41.65
Fifth Third Ban (FITB) 0.0 $123k 2.8k 43.48
Intuit (INTU) 0.0 $122k 190.00 642.11
Rockwell Automation (ROK) 0.0 $121k 348.00 347.70
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $119k 4.3k 27.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $117k 641.00 182.53
Pagerduty (PD) 0.0 $116k 3.3k 34.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $113k 352.00 321.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $112k 1.0k 110.34
Select Sector Spdr Tr Communication (XLC) 0.0 $111k 1.4k 77.46
Sun Life Financial (SLF) 0.0 $111k 2.0k 55.50
Sea Sponsord Ads (SE) 0.0 $110k 491.00 224.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $110k 184.00 597.83
Carlyle Group (CG) 0.0 $110k 2.0k 55.00
Select Sector Spdr Tr Financial (XLF) 0.0 $109k 2.8k 39.07
Prologis (PLD) 0.0 $109k 645.00 168.99
Lincoln National Corporation (LNC) 0.0 $107k 1.6k 68.07
Ishares Tr Global Tech Etf (IXN) 0.0 $107k 1.7k 64.54
Zoom Video Communications In Cl A (ZM) 0.0 $107k 584.00 183.22
Bruker Corporation (BRKR) 0.0 $107k 1.3k 83.53
Rbc Cad (RY) 0.0 $107k 1.0k 105.84
Briacell Therapeutics Corp Com New 0.0 $106k 13k 8.30
Microchip Technology (MCHP) 0.0 $104k 1.2k 87.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $104k 509.00 204.32
Palantir Technologies Cl A (PLTR) 0.0 $103k 5.7k 18.17
Public Storage (PSA) 0.0 $102k 271.00 376.38
Carrier Global Corporation (CARR) 0.0 $101k 1.9k 54.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $100k 2.0k 49.90
Pure Storage Cl A (PSTG) 0.0 $100k 3.1k 32.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $99k 353.00 280.45
Zillow Group Cl C Cap Stk (Z) 0.0 $98k 1.5k 64.01
DTE Energy Company (DTE) 0.0 $98k 821.00 119.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $96k 880.00 109.09
Honda Motor Amern Shs (HMC) 0.0 $96k 3.4k 28.36
Regeneron Pharmaceuticals (REGN) 0.0 $95k 150.00 633.33
Boston Scientific Corporation (BSX) 0.0 $94k 2.2k 42.51
AngioDynamics (ANGO) 0.0 $94k 3.4k 27.68
Compass Minerals International (CMP) 0.0 $93k 1.8k 50.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $93k 3.5k 26.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $92k 808.00 113.86
MercadoLibre (MELI) 0.0 $92k 68.00 1352.94
3-d Sys Corp Del Com New (DDD) 0.0 $91k 4.2k 21.56
Docusign (DOCU) 0.0 $90k 589.00 152.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $90k 443.00 203.16
Ishares Msci Equal Weite (EUSA) 0.0 $90k 1.0k 90.00
Intercontinental Exchange (ICE) 0.0 $90k 657.00 136.99
Key (KEY) 0.0 $90k 3.9k 23.21
Gentex Corporation (GNTX) 0.0 $89k 2.5k 34.98
Roper Industries (ROP) 0.0 $89k 180.00 494.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $88k 1.5k 59.95
AmerisourceBergen (COR) 0.0 $88k 662.00 132.93
Realty Income (O) 0.0 $87k 1.2k 71.43
Hewlett Packard Enterprise (HPE) 0.0 $86k 5.5k 15.77
Citizens Financial (CFG) 0.0 $85k 1.8k 47.27
Genuine Parts Company (GPC) 0.0 $83k 590.00 140.68
Fidelity National Information Services (FIS) 0.0 $83k 763.00 108.78
Enterprise Products Partners (EPD) 0.0 $83k 3.8k 21.88
Avis Budget (CAR) 0.0 $82k 394.00 208.12
Blink Charging (BLNK) 0.0 $81k 3.0k 26.66
EXACT Sciences Corporation (EXAS) 0.0 $81k 1.0k 78.26
Lauder Estee Cos Cl A (EL) 0.0 $81k 220.00 368.18
Zimmer Holdings (ZBH) 0.0 $81k 638.00 126.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $80k 715.00 111.89
Zscaler Incorporated (ZS) 0.0 $80k 248.00 322.58
Discovery Com Ser C 0.0 $80k 3.5k 22.91
Lumen Technologies (LUMN) 0.0 $79k 6.3k 12.53
Rogers Corporation (ROG) 0.0 $78k 286.00 272.73
Pool Corporation (POOL) 0.0 $78k 137.00 569.34
Constellation Brands Cl A (STZ) 0.0 $78k 310.00 251.61
Albemarle Corporation (ALB) 0.0 $78k 334.00 233.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $77k 921.00 83.60
Moderna (MRNA) 0.0 $77k 302.00 254.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $76k 4.0k 18.79
Allstate Corporation (ALL) 0.0 $76k 642.00 118.38
TJX Companies (TJX) 0.0 $76k 1.0k 75.92
Crown Castle Intl (CCI) 0.0 $76k 363.00 209.37
Micron Technology (MU) 0.0 $76k 813.00 93.48
Ishares Tr Core Total Usd (IUSB) 0.0 $75k 1.4k 52.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $75k 1.0k 72.46
Bny Mellon Mun Income (DMF) 0.0 $74k 8.4k 8.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $74k 700.00 105.71
Lincoln Electric Holdings (LECO) 0.0 $74k 532.00 139.10
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $74k 2.2k 33.98
Bio-techne Corporation (TECH) 0.0 $73k 141.00 517.73
Edison International (EIX) 0.0 $73k 1.1k 67.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $73k 700.00 104.29
Ishares Tr Global Finls Etf (IXG) 0.0 $73k 916.00 79.69
Stratasys SHS (SSYS) 0.0 $72k 2.9k 24.61
Kellogg Company (K) 0.0 $72k 1.1k 64.34
ConocoPhillips (COP) 0.0 $72k 999.00 72.07
Baxter International (BAX) 0.0 $72k 833.00 86.43
Charles River Laboratories (CRL) 0.0 $72k 192.00 375.00
Fortinet 0.0 $72k 200.00 360.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $72k 674.00 106.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $72k 1.4k 50.60
Vontier Corporation (VNT) 0.0 $71k 2.3k 30.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k 594.00 119.53
Dover Corporation (DOV) 0.0 $71k 392.00 181.12
Suncor Energy (SU) 0.0 $71k 2.8k 25.19
Dupont De Nemours (DD) 0.0 $70k 867.00 80.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $70k 608.00 115.13
Atmos Energy Corporation (ATO) 0.0 $70k 664.00 105.42
Garmin SHS (GRMN) 0.0 $70k 517.00 135.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 604.00 115.89
Consolidated Edison (ED) 0.0 $69k 814.00 84.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $69k 5.0k 13.84
Sonoco Products Company (SON) 0.0 $69k 1.2k 57.64
Ishares Tr Global Energ Etf (IXC) 0.0 $68k 2.5k 27.71
Walgreen Boots Alliance (WBA) 0.0 $68k 1.3k 52.11
Pacific Biosciences of California (PACB) 0.0 $68k 3.3k 20.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $68k 109.00 623.85
O'reilly Automotive (ORLY) 0.0 $67k 95.00 705.26
Lamar Advertising Cl A (LAMR) 0.0 $67k 556.00 120.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $67k 593.00 112.98
Sony Group Corporation Sponsored Adr (SONY) 0.0 $67k 528.00 126.89
Veoneer Incorporated 0.0 $67k 1.9k 35.58
Textron (TXT) 0.0 $67k 873.00 76.75
Ing Groep Sponsored Adr (ING) 0.0 $66k 4.7k 13.90
Paychex (PAYX) 0.0 $66k 487.00 135.52
Dow (DOW) 0.0 $66k 1.2k 56.85
PPL Corporation (PPL) 0.0 $66k 2.2k 30.07
Phillips 66 (PSX) 0.0 $65k 902.00 72.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $65k 604.00 107.62
Vanguard World Fds Materials Etf (VAW) 0.0 $65k 332.00 195.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $65k 2.2k 30.13
General Mills (GIS) 0.0 $64k 954.00 67.09
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $64k 700.00 91.43
Roblox Corp Cl A (RBLX) 0.0 $64k 619.00 103.39
T. Rowe Price (TROW) 0.0 $64k 328.00 195.12
Biogen Idec (BIIB) 0.0 $64k 265.00 241.51
Qorvo (QRVO) 0.0 $64k 408.00 156.86
Edwards Lifesciences (EW) 0.0 $62k 480.00 129.17
UGI Corporation (UGI) 0.0 $62k 1.4k 45.86
United Therapeutics Corporation (UTHR) 0.0 $62k 287.00 216.03
Loews Corporation (L) 0.0 $62k 1.1k 57.41
Alaska Air (ALK) 0.0 $61k 1.2k 51.83
Boeing Company (BA) 0.0 $61k 304.00 200.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $61k 364.00 167.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $61k 168.00 363.10
WesBan (WSBC) 0.0 $61k 1.7k 34.96
Ishares Silver Tr Ishares (SLV) 0.0 $61k 2.8k 21.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $60k 796.00 75.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $60k 266.00 225.56
CarMax (KMX) 0.0 $60k 457.00 131.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $60k 2.8k 21.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $59k 1.6k 36.92
Infosys Sponsored Adr (INFY) 0.0 $58k 2.3k 25.10
Visteon Corp Com New (VC) 0.0 $58k 525.00 110.48
Sk Telecom Sponsored Adr (SKM) 0.0 $58k 2.2k 26.50
Baidu Spon Adr Rep A (BIDU) 0.0 $57k 381.00 149.61
Burlington Stores (BURL) 0.0 $57k 196.00 290.82
Siteone Landscape Supply (SITE) 0.0 $57k 234.00 243.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $57k 3.7k 15.41
Dell Technologies CL C (DELL) 0.0 $55k 972.00 56.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $55k 2.0k 27.13
Dex (DXCM) 0.0 $55k 103.00 533.98
Oneok (OKE) 0.0 $55k 944.00 58.26
Plug Power Com New (PLUG) 0.0 $55k 1.9k 28.32
Blackrock Va Municipal Bond (BHV) 0.0 $55k 3.0k 18.33
United Bankshares (UBSI) 0.0 $54k 1.5k 36.14
Fate Therapeutics (FATE) 0.0 $54k 915.00 59.02
Shopify Cl A (SHOP) 0.0 $54k 39.00 1384.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $54k 3.0k 17.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $54k 6.5k 8.27
Ormat Technologies (ORA) 0.0 $52k 660.00 78.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $52k 1.1k 46.10
Schlumberger Com Stk (SLB) 0.0 $51k 1.7k 29.75
Spirit Rlty Cap Com New 0.0 $51k 1.1k 48.07
Hartford Financial Services (HIG) 0.0 $51k 742.00 68.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 200.00 255.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $51k 3.0k 17.00
S&p Global (SPGI) 0.0 $51k 109.00 467.89
Snowflake Cl A (SNOW) 0.0 $51k 152.00 335.53
Iridium Communications (IRDM) 0.0 $50k 1.2k 41.46
British Amern Tob Sponsored Adr (BTI) 0.0 $50k 1.3k 37.59
Monolithic Power Systems (MPWR) 0.0 $50k 101.00 495.05
Crane 0.0 $50k 490.00 102.04
Yum China Holdings (YUMC) 0.0 $50k 1.0k 49.55
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $50k 600.00 83.33
D.R. Horton (DHI) 0.0 $49k 453.00 108.17
PPG Industries (PPG) 0.0 $49k 287.00 170.73
Cintas Corporation (CTAS) 0.0 $49k 110.00 445.45
IPG Photonics Corporation (IPGP) 0.0 $48k 280.00 171.43
Juniper Networks (JNPR) 0.0 $47k 1.3k 35.69
Ishares Tr Select Divid Etf (DVY) 0.0 $47k 381.00 123.36
Hollyfrontier Corp 0.0 $46k 1.4k 32.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46k 1.0k 45.19
Invesco SHS (IVZ) 0.0 $45k 2.0k 23.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $44k 580.00 75.86
Martin Marietta Materials (MLM) 0.0 $44k 100.00 440.00
Novo-nordisk A S Adr (NVO) 0.0 $44k 395.00 111.39
Illumina (ILMN) 0.0 $44k 116.00 379.31
Tenable Hldgs (TENB) 0.0 $44k 795.00 55.35
Xcel Energy (XEL) 0.0 $44k 653.00 67.38
Viatris (VTRS) 0.0 $43k 3.2k 13.40
Corteva (CTVA) 0.0 $43k 906.00 47.46
Ishares Tr Ishares Biotech (IBB) 0.0 $43k 285.00 150.88
Equifax (EFX) 0.0 $43k 147.00 292.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 141.00 304.96
Federal Rlty Invt Tr Sh Ben Int New 0.0 $43k 319.00 134.80
Simulations Plus (SLP) 0.0 $43k 899.00 47.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $43k 861.00 49.94
Invitae (NVTAQ) 0.0 $42k 2.7k 15.40
Progressive Corporation (PGR) 0.0 $42k 410.00 102.44
Stanley Black & Decker (SWK) 0.0 $42k 221.00 190.05
Twitter 0.0 $42k 977.00 42.99
Silicon Laboratories (SLAB) 0.0 $41k 199.00 206.03
Nucor Corporation (NUE) 0.0 $41k 360.00 113.89
Bce Com New (BCE) 0.0 $41k 789.00 51.96
Lyft Cl A Com (LYFT) 0.0 $41k 962.00 42.62
Telefonica S A Sponsored Adr (TEF) 0.0 $40k 9.4k 4.25
Organon & Co Common Stock (OGN) 0.0 $40k 1.3k 30.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40k 964.00 41.49
Pinnacle West Capital Corporation (PNW) 0.0 $40k 567.00 70.55
Hostess Brands Cl A 0.0 $39k 1.9k 20.27
Tata Mtrs Sponsored Adr 0.0 $39k 1.2k 32.07
Citrix Systems 0.0 $39k 417.00 93.53
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $39k 1.1k 36.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $39k 335.00 116.42
Watsco, Incorporated (WSO) 0.0 $39k 124.00 314.52
Teradyne (TER) 0.0 $38k 234.00 162.39
Copart (CPRT) 0.0 $38k 251.00 151.39
First Community Bancshares (FCBC) 0.0 $38k 1.1k 33.30
Marathon Oil Corporation (MRO) 0.0 $38k 2.3k 16.53
Amcor Ord (AMCR) 0.0 $37k 3.1k 11.87
Ishares Tr Faln Angls Usd (FALN) 0.0 $37k 1.2k 29.72
Atlantica Sustainable Infr P SHS (AY) 0.0 $37k 1.0k 35.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $37k 461.00 80.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 239.00 154.81
Riot Blockchain (RIOT) 0.0 $36k 1.6k 22.51
Twist Bioscience Corp (TWST) 0.0 $36k 459.00 78.43
EOG Resources (EOG) 0.0 $36k 405.00 88.89
Vici Pptys (VICI) 0.0 $36k 1.2k 30.00
Ecolab (ECL) 0.0 $36k 154.00 233.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.2k 16.07
CenterPoint Energy (CNP) 0.0 $35k 1.3k 27.58
Hilton Worldwide Holdings (HLT) 0.0 $35k 222.00 157.66
F5 Networks (FFIV) 0.0 $35k 145.00 241.38
Ashland (ASH) 0.0 $35k 325.00 107.69
Hubbell (HUBB) 0.0 $35k 167.00 209.58
BP Sponsored Adr (BP) 0.0 $34k 1.3k 26.71
Whirlpool Corporation (WHR) 0.0 $34k 146.00 232.88
Catalent (CTLT) 0.0 $34k 267.00 127.34
Webster Financial Corporation (WBS) 0.0 $34k 609.00 55.83
International Paper Company (IP) 0.0 $34k 721.00 47.16
Vuzix Corp Com New (VUZI) 0.0 $34k 3.9k 8.72
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $34k 1.3k 26.15
Ameren Corporation (AEE) 0.0 $33k 376.00 87.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $33k 4.1k 8.03
Smucker J M Com New (SJM) 0.0 $33k 241.00 136.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $33k 645.00 51.16
Avangrid (AGR) 0.0 $33k 664.00 49.70
Xilinx 0.0 $33k 157.00 210.19
Alcon Ord Shs (ALC) 0.0 $33k 375.00 88.00
Proto Labs (PRLB) 0.0 $33k 633.00 52.13
Uber Technologies (UBER) 0.0 $33k 785.00 42.04
Cdk Global Inc equities 0.0 $33k 799.00 41.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $33k 715.00 46.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 367.00 87.19
Sap Se Spon Adr (SAP) 0.0 $32k 227.00 140.97
Aon Shs Cl A (AON) 0.0 $32k 108.00 296.30
Icici Bank Adr (IBN) 0.0 $32k 1.6k 20.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $32k 144.00 222.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $31k 1.5k 21.23
Etf Managers Tr Prime Cybr Scrty 0.0 $31k 500.00 62.00
Snap-on Incorporated (SNA) 0.0 $31k 143.00 216.78
Masimo Corporation (MASI) 0.0 $31k 106.00 292.45
Occidental Petroleum Corporation (OXY) 0.0 $31k 1.1k 28.70
Verisign (VRSN) 0.0 $31k 121.00 256.20
Ally Financial (ALLY) 0.0 $31k 646.00 47.99
Essential Utils (WTRG) 0.0 $31k 576.00 53.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $31k 2.0k 15.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 782.00 39.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 12k 2.58
Tilray Com Cl 2 (TLRY) 0.0 $30k 4.2k 7.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 281.00 106.76
Vanguard World Fds Financials Etf (VFH) 0.0 $30k 307.00 97.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 350.00 85.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $30k 104.00 288.46
Fox Corp Cl B Com (FOX) 0.0 $30k 885.00 33.90
Etf Ser Solutions Defiance Next (SIXG) 0.0 $30k 709.00 42.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $29k 316.00 91.77
Northrop Grumman Corporation (NOC) 0.0 $29k 76.00 381.58
Travelers Companies (TRV) 0.0 $29k 188.00 154.26
Iac Interactivecorp Com New (IAC) 0.0 $28k 215.00 130.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 202.00 138.61
Nuance Communications 0.0 $28k 500.00 56.00
Boston Beer Cl A (SAM) 0.0 $28k 55.00 509.09
Elbit Sys Ord (ESLT) 0.0 $28k 162.00 172.84
Dollar General (DG) 0.0 $28k 119.00 235.29
Best Buy (BBY) 0.0 $28k 279.00 100.36
Brown & Brown (BRO) 0.0 $28k 404.00 69.31
Wisdomtree Tr Us High Dividend (DHS) 0.0 $28k 344.00 81.40
Embraer Sponsored Ads (ERJ) 0.0 $27k 1.5k 17.76
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $27k 276.00 97.83
Sherwin-Williams Company (SHW) 0.0 $27k 76.00 355.26
Public Service Enterprise (PEG) 0.0 $27k 400.00 67.50
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 485.00 55.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $27k 940.00 28.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $26k 753.00 34.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $26k 836.00 31.10
Resideo Technologies (REZI) 0.0 $26k 993.00 26.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $26k 758.00 34.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $26k 291.00 89.35
L3harris Technologies (LHX) 0.0 $26k 122.00 213.11
Fox Corp Cl A Com (FOXA) 0.0 $26k 706.00 36.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 119.00 218.49
Vulcan Materials Company (VMC) 0.0 $26k 125.00 208.00
Ferrari Nv Ord (RACE) 0.0 $26k 100.00 260.00
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 362.00 71.82
Apollo Global Mgmt Com Cl A 0.0 $26k 360.00 72.22
Etf Ser Solutions Chang Fin Us Lrg 0.0 $25k 700.00 35.71
RPM International (RPM) 0.0 $25k 247.00 101.21
Comerica Incorporated (CMA) 0.0 $25k 286.00 87.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $25k 242.00 103.31
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 167.00 149.70
PerkinElmer (RVTY) 0.0 $25k 124.00 201.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $25k 487.00 51.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 440.00 54.55
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 141.00 170.21
Republic Services (RSG) 0.0 $24k 171.00 140.35
AES Corporation (AES) 0.0 $24k 1.0k 24.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $24k 2.0k 12.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $24k 158.00 151.90
Redfin Corp (RDFN) 0.0 $24k 627.00 38.28
Ishares Tr Broad Usd High (USHY) 0.0 $24k 586.00 40.96
Renesola Sponsored Ads (SOL) 0.0 $24k 4.0k 5.95
Royal Dutch Shell Spons Adr A 0.0 $24k 561.00 42.78
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $23k 12k 1.85
Cf Acquisition Corp Vi Com Cl A 0.0 $23k 2.1k 10.95
Dycom Industries (DY) 0.0 $23k 245.00 93.88
Snap Cl A (SNAP) 0.0 $23k 499.00 46.09
Pioneer Natural Resources 0.0 $23k 127.00 181.10
Skyworks Solutions (SWKS) 0.0 $23k 151.00 152.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $23k 153.00 150.33
Discover Financial Services (DFS) 0.0 $23k 200.00 115.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $23k 1.6k 14.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 45.00 511.11
Assurant (AIZ) 0.0 $23k 146.00 157.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $23k 1.0k 22.44
Telus Ord (TU) 0.0 $22k 922.00 23.86
Vivint Smart Home Com Cl A 0.0 $22k 2.2k 9.80
Pinnacle Financial Partners (PNFP) 0.0 $22k 230.00 95.65
Standex Int'l (SXI) 0.0 $22k 202.00 108.91
Align Technology (ALGN) 0.0 $22k 33.00 666.67
New Jersey Resources Corporation (NJR) 0.0 $22k 546.00 40.29
Oceaneering International (OII) 0.0 $22k 1.9k 11.30
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $21k 380.00 55.26
Cognex Corporation (CGNX) 0.0 $21k 266.00 78.95
Okta Cl A (OKTA) 0.0 $21k 93.00 225.81
Mohawk Industries (MHK) 0.0 $21k 116.00 181.03
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $21k 700.00 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 47.00 446.81
Hershey Company (HSY) 0.0 $21k 106.00 198.11
Premier Cl A (PINC) 0.0 $21k 503.00 41.75
Unum (UNM) 0.0 $21k 856.00 24.53
Titan International (TWI) 0.0 $21k 1.9k 10.88
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $20k 3.0k 6.67
Im Cannabis Corp Com New 0.0 $20k 6.1k 3.26
Brightspire Capital Com Cl A (BRSP) 0.0 $20k 2.0k 10.17
Kroger (KR) 0.0 $20k 442.00 45.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $20k 386.00 51.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 262.00 76.34
Dt Midstream Common Stock (DTM) 0.0 $20k 410.00 48.78
Molson Coors Beverage CL B (TAP) 0.0 $20k 438.00 45.66
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 119.00 168.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $20k 395.00 50.63
Zions Bancorporation (ZION) 0.0 $20k 310.00 64.52
Nano Dimension Sponsord Ads New (NNDM) 0.0 $20k 5.2k 3.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.4k 13.44
Sunpower (SPWRQ) 0.0 $19k 921.00 20.63
Pinterest Cl A (PINS) 0.0 $19k 530.00 35.85
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $19k 353.00 53.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 159.00 119.50
Arcosa (ACA) 0.0 $19k 356.00 53.37
Cdw (CDW) 0.0 $19k 93.00 204.30
BioMarin Pharmaceutical (BMRN) 0.0 $19k 211.00 90.05
Agilent Technologies Inc C ommon (A) 0.0 $19k 121.00 157.02
Iovance Biotherapeutics (IOVA) 0.0 $19k 1.0k 18.68
Lennar Corp Cl A (LEN) 0.0 $19k 160.00 118.75
American National BankShares 0.0 $19k 500.00 38.00
Lucid Group (LCID) 0.0 $19k 500.00 38.00
Cardinal Health (CAH) 0.0 $19k 371.00 51.21
Qiagen Nv Shs New 0.0 $19k 347.00 54.76
1life Healthcare 0.0 $19k 1.1k 17.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.4k 13.07
Royal Gold (RGLD) 0.0 $18k 174.00 103.45
Transamerica Etf Tr Deltashs S&p 500 0.0 $18k 220.00 81.82
Balchem Corporation (BCPC) 0.0 $18k 107.00 168.22
Expedia Group Com New (EXPE) 0.0 $18k 100.00 180.00
Lendingclub Corp Com New (LC) 0.0 $18k 764.00 23.56
Draftkings Com Cl A 0.0 $18k 656.00 27.44
Lithium Amers Corp Com New 0.0 $18k 631.00 28.53
Kraft Heinz (KHC) 0.0 $17k 476.00 35.71
Tyson Foods Cl A (TSN) 0.0 $17k 194.00 87.63
Flowers Foods (FLO) 0.0 $17k 618.00 27.51
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $17k 1.3k 13.60
Nice Sponsored Adr (NICE) 0.0 $17k 55.00 309.09
Lennox International (LII) 0.0 $17k 53.00 320.75
Proshares Tr Online Rtl Etf (ONLN) 0.0 $17k 308.00 55.19
Yeti Hldgs (YETI) 0.0 $17k 209.00 81.34
Duke Realty Corp Com New 0.0 $17k 252.00 67.46
Zillow Group Cl A (ZG) 0.0 $17k 268.00 63.43
Dxc Technology (DXC) 0.0 $17k 536.00 31.72
Air Lease Corp Cl A (AL) 0.0 $17k 388.00 43.81
Global X Fds Us Pfd Etf (PFFD) 0.0 $17k 673.00 25.26
Ye Cl A (YELP) 0.0 $16k 450.00 35.56
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.7k 9.48
Nutrien (NTR) 0.0 $16k 216.00 74.07
Q2 Holdings (QTWO) 0.0 $16k 197.00 81.22
M&T Bank Corporation (MTB) 0.0 $16k 106.00 150.94
Tractor Supply Company (TSCO) 0.0 $16k 65.00 246.15
Gamestop Corp Cl A (GME) 0.0 $16k 110.00 145.45
Gilat Satellite Networks Shs New (GILT) 0.0 $15k 2.1k 7.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 461.00 32.54
Peloton Interactive Cl A Com (PTON) 0.0 $15k 426.00 35.21
Black Knight 0.0 $15k 176.00 85.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 230.00 65.22
Msci (MSCI) 0.0 $15k 25.00 600.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $15k 200.00 75.00
Diageo Spon Adr New (DEO) 0.0 $15k 69.00 217.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15k 35.00 428.57
Tree (TREE) 0.0 $15k 121.00 123.97
Freeport-mcmoran CL B (FCX) 0.0 $15k 352.00 42.61
Evo Pmts Cl A Com 0.0 $15k 599.00 25.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $14k 3.9k 3.63
ConAgra Foods (CAG) 0.0 $14k 404.00 34.65
Ionis Pharmaceuticals (IONS) 0.0 $14k 453.00 30.91
Fortis (FTS) 0.0 $14k 300.00 46.67
H.B. Fuller Company (FUL) 0.0 $14k 174.00 80.46
WPP Adr (WPP) 0.0 $14k 188.00 74.47
Cummins (CMI) 0.0 $14k 64.00 218.75
Waste Connections (WCN) 0.0 $14k 100.00 140.00
Beam Therapeutics (BEAM) 0.0 $14k 175.00 80.00
Solaredge Technologies (SEDG) 0.0 $14k 51.00 274.51
Gartner (IT) 0.0 $14k 42.00 333.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14k 279.00 50.18
Cyrusone 0.0 $14k 151.00 92.72
Overstock (BYON) 0.0 $14k 238.00 58.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 1.6k 9.01
Nio Spon Ads (NIO) 0.0 $14k 455.00 30.77
Sunnova Energy International (NOVA) 0.0 $14k 490.00 28.57
Eastern Bankshares (EBC) 0.0 $14k 706.00 19.83
Kayne Anderson Mdstm Energy 0.0 $14k 2.0k 7.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $13k 804.00 16.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $13k 334.00 38.92
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 613.00 21.21
Bentley Sys Com Cl B (BSY) 0.0 $13k 268.00 48.51
East West Ban (EWBC) 0.0 $13k 169.00 76.92
Hca Holdings (HCA) 0.0 $13k 51.00 254.90
Global X Fds Global X Silver (SIL) 0.0 $13k 342.00 38.01
Rogers Communications CL B (RCI) 0.0 $13k 283.00 45.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $13k 100.00 130.00
Humana (HUM) 0.0 $13k 28.00 464.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 30.00 433.33
Mid-America Apartment (MAA) 0.0 $13k 55.00 236.36
Donaldson Company (DCI) 0.0 $13k 218.00 59.63
Materialise Nv Sponsored Ads (MTLS) 0.0 $12k 482.00 24.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $12k 411.00 29.20
Xylem (XYL) 0.0 $12k 101.00 118.81
Caci Intl Cl A (CACI) 0.0 $12k 43.00 279.07
4068594 Enphase Energy (ENPH) 0.0 $12k 68.00 176.47
CoStar (CSGP) 0.0 $12k 150.00 80.00
Eagle Ban (EGBN) 0.0 $12k 200.00 60.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 106.00 113.21
Western Digital (WDC) 0.0 $12k 178.00 67.42
Agnico (AEM) 0.0 $12k 233.00 51.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 812.00 14.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 167.00 65.87
Arch Cap Group Ord (ACGL) 0.0 $11k 238.00 46.22
Activision Blizzard 0.0 $11k 171.00 64.33
Tapestry (TPR) 0.0 $11k 277.00 39.71
CMS Energy Corporation (CMS) 0.0 $11k 174.00 63.22
State Street Corporation (STT) 0.0 $11k 123.00 89.43
Nrg Energy Com New (NRG) 0.0 $11k 250.00 44.00
Autodesk (ADSK) 0.0 $11k 40.00 275.00
UMB Financial Corporation (UMBF) 0.0 $11k 100.00 110.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 110.00 100.00
Hubspot (HUBS) 0.0 $11k 16.00 687.50
Evergy (EVRG) 0.0 $11k 160.00 68.75
Aptinyx 0.0 $11k 4.0k 2.75
Sculptor Cap Mgmt Com Cl A 0.0 $11k 500.00 22.00
The Original Bark Company (BARK) 0.0 $11k 2.5k 4.40
Acuity Brands (AYI) 0.0 $11k 54.00 203.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $11k 211.00 52.13
Ameriprise Financial (AMP) 0.0 $11k 35.00 314.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 105.00 104.76
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 103.00 106.80
Match Group (MTCH) 0.0 $11k 82.00 134.15
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $11k 379.00 29.02
Nortonlifelock (GEN) 0.0 $11k 439.00 25.06
Zynga Cl A 0.0 $10k 1.6k 6.45
Astra Space Com Cl A 0.0 $10k 1.5k 6.67
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.1k 9.43
Luminar Technologies Com Cl A (LAZR) 0.0 $10k 600.00 16.67
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 680.00 14.71
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 92.00 108.70
Royal Caribbean Cruises (RCL) 0.0 $10k 131.00 76.34
First Solar (FSLR) 0.0 $10k 111.00 90.09
Ishares Msci Taiwan Etf (EWT) 0.0 $10k 149.00 67.11
Motorola Solutions Com New (MSI) 0.0 $10k 36.00 277.78
Aerojet Rocketdy 0.0 $10k 216.00 46.30
Equity Residential Sh Ben Int (EQR) 0.0 $10k 105.00 95.24
Deere & Company (DE) 0.0 $10k 29.00 344.83
Standard Lithium Corp equities (SLI) 0.0 $10k 1.0k 10.00
Viacomcbs CL B (PARA) 0.0 $10k 320.00 31.25
Seagen 0.0 $10k 64.00 156.25
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
A. O. Smith Corporation (AOS) 0.0 $10k 121.00 82.64
Ryder System (R) 0.0 $10k 120.00 83.33
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 191.00 52.36
Bhp Group Sponsored Ads (BHP) 0.0 $10k 158.00 63.29
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $10k 314.00 31.85
Vir Biotechnology (VIR) 0.0 $10k 232.00 43.10
Westpac Banking Corp Sponsored Adr 0.0 $10k 620.00 16.13
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $10k 1.8k 5.57
Banco Santander Adr (SAN) 0.0 $9.0k 2.9k 3.14
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 510.00 17.65
Hormel Foods Corporation (HRL) 0.0 $9.0k 181.00 49.72
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $9.0k 203.00 44.34
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $9.0k 399.00 22.56
Southwest Airlines (LUV) 0.0 $9.0k 220.00 40.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.0k 846.00 10.64
Axalta Coating Sys (AXTA) 0.0 $9.0k 276.00 32.61
Hasbro (HAS) 0.0 $9.0k 93.00 96.77
Penumbra (PEN) 0.0 $9.0k 31.00 290.32
Royal Dutch Shell Spon Adr B 0.0 $9.0k 200.00 45.00
Robert Half International (RHI) 0.0 $9.0k 80.00 112.50
Udr (UDR) 0.0 $9.0k 150.00 60.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.0k 72.00 125.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $9.0k 225.00 40.00
Selectquote Ord (SLQT) 0.0 $9.0k 1.0k 9.00
Leidos Holdings (LDOS) 0.0 $9.0k 101.00 89.11
Ishares Tr Morningstar Valu (ILCV) 0.0 $9.0k 132.00 68.18
Entegris (ENTG) 0.0 $9.0k 63.00 142.86
Qualys (QLYS) 0.0 $9.0k 68.00 132.35
Meritor 0.0 $9.0k 355.00 25.35
Sandy Spring Ban (SASR) 0.0 $9.0k 188.00 47.87
Synchrony Financial (SYF) 0.0 $9.0k 187.00 48.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 205.00 43.90
Nvent Electric SHS (NVT) 0.0 $9.0k 247.00 36.44
2u 0.0 $9.0k 447.00 20.13
First Majestic Silver Corp (AG) 0.0 $8.0k 751.00 10.65
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 309.00 25.89
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $8.0k 143.00 55.94
Northwest Natural Holdin (NWN) 0.0 $8.0k 169.00 47.34
Penn National Gaming (PENN) 0.0 $8.0k 152.00 52.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 152.00 52.63
stock 0.0 $8.0k 71.00 112.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 213.00 37.56
Pacific Premier Ban (PPBI) 0.0 $8.0k 205.00 39.02
Builders FirstSource (BLDR) 0.0 $8.0k 90.00 88.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 229.00 34.93
Blackbaud (BLKB) 0.0 $8.0k 106.00 75.47
Steel Dynamics (STLD) 0.0 $8.0k 128.00 62.50
Nustar Energy Unit Com 0.0 $8.0k 500.00 16.00
Spdr Ser Tr Comp Software (XSW) 0.0 $8.0k 50.00 160.00
Alarm Com Hldgs (ALRM) 0.0 $8.0k 100.00 80.00
Alteryx Com Cl A 0.0 $8.0k 125.00 64.00
Franklin Resources (BEN) 0.0 $8.0k 239.00 33.47
Bank Ozk (OZK) 0.0 $8.0k 174.00 45.98
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 95.00 84.21
Arista Networks (ANET) 0.0 $8.0k 54.00 148.15
Amicus Therapeutics (FOLD) 0.0 $8.0k 682.00 11.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 170.00 47.06
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $8.0k 195.00 41.03
Williams Companies (WMB) 0.0 $8.0k 318.00 25.16
Azure Pwr Global SHS (AZREF) 0.0 $8.0k 424.00 18.87
Tusimple Hldgs Cl A (TSPH) 0.0 $8.0k 212.00 37.74
Fs Kkr Capital Corp (FSK) 0.0 $8.0k 375.00 21.33
Western Union Company (WU) 0.0 $8.0k 471.00 16.99
Fubotv (FUBO) 0.0 $7.0k 465.00 15.05
Skillz 0.0 $7.0k 949.00 7.38
Ishares Gold Tr Ishares New (IAU) 0.0 $7.0k 187.00 37.43
Agilysys (AGYS) 0.0 $7.0k 168.00 41.67
Sixth Street Specialty Lending (TSLX) 0.0 $7.0k 283.00 24.73
Transamerica Etf Tr Deltashs S&p 400 0.0 $7.0k 117.00 59.83
Hexcel Corporation (HXL) 0.0 $7.0k 142.00 49.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.0k 206.00 33.98
Chart Industries (GTLS) 0.0 $7.0k 45.00 155.56
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 59.00 118.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 218.00 32.11
IDEX Corporation (IEX) 0.0 $7.0k 31.00 225.81
Service Corporation International (SCI) 0.0 $7.0k 94.00 74.47
Huntington Ingalls Inds (HII) 0.0 $7.0k 39.00 179.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.0k 5.00 1400.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.0k 25.00 280.00
Cal Maine Foods Com New (CALM) 0.0 $7.0k 200.00 35.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 35.00 200.00
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 200.00 35.00
Upwork (UPWK) 0.0 $7.0k 200.00 35.00
Spi Energy Shs New (SPI) 0.0 $7.0k 2.0k 3.50
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $7.0k 200.00 35.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 41.00 170.73
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $7.0k 66.00 106.06
Varonis Sys (VRNS) 0.0 $7.0k 146.00 47.95
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $7.0k 146.00 47.95
SEI Investments Company (SEIC) 0.0 $7.0k 114.00 61.40
DaVita (DVA) 0.0 $7.0k 62.00 112.90
Avalara 0.0 $7.0k 54.00 129.63
Neurocrine Biosciences (NBIX) 0.0 $7.0k 84.00 83.33
8x8 (EGHT) 0.0 $7.0k 391.00 17.90
Cnh Indl N V SHS (CNH) 0.0 $7.0k 335.00 20.90
Exelixis (EXEL) 0.0 $7.0k 376.00 18.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.0k 213.00 32.86
Cameco Corporation (CCJ) 0.0 $7.0k 332.00 21.08
Highland Income Highland Income (HFRO) 0.0 $7.0k 649.00 10.79
Microvision Inc Del Com New (MVIS) 0.0 $7.0k 1.4k 5.03
Vonage Holdings 0.0 $6.0k 290.00 20.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.0k 244.00 24.59
NetScout Systems (NTCT) 0.0 $6.0k 181.00 33.15
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $6.0k 105.00 57.14
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 91.00 65.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 109.00 55.05
Brooks Automation (AZTA) 0.0 $6.0k 56.00 107.14
W.R. Berkley Corporation (WRB) 0.0 $6.0k 73.00 82.19
Magna Intl Inc cl a (MGA) 0.0 $6.0k 74.00 81.08
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
Banner Corp Com New (BANR) 0.0 $6.0k 92.00 65.22
Everest Re Group (EG) 0.0 $6.0k 22.00 272.73
Raymond James Financial (RJF) 0.0 $6.0k 65.00 92.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $6.0k 65.00 92.31
Transamerica Etf Tr Deltashs S&p 600 0.0 $6.0k 95.00 63.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 62.00 96.77
Planet Fitness Cl A (PLNT) 0.0 $6.0k 63.00 95.24
Carlisle Companies (CSL) 0.0 $6.0k 25.00 240.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 120.00 50.00
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 100.00 60.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $6.0k 750.00 8.00
Pear Therapeutics Class A Com 0.0 $6.0k 1.0k 6.00
Horizon Therapeutics Pub L SHS 0.0 $6.0k 54.00 111.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.0k 69.00 86.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $6.0k 115.00 52.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.0k 72.00 83.33
AeroVironment (AVAV) 0.0 $6.0k 93.00 64.52
BorgWarner (BWA) 0.0 $6.0k 135.00 44.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.0k 185.00 32.43
Valvoline Inc Common (VVV) 0.0 $6.0k 162.00 37.04
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 130.00 46.15
Enel Chile Sponsored Adr (ENIC) 0.0 $6.0k 3.1k 1.94
Barings Bdc (BBDC) 0.0 $5.0k 468.00 10.68
Veracyte (VCYT) 0.0 $5.0k 115.00 43.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.0k 120.00 41.67
Lamb Weston Hldgs (LW) 0.0 $5.0k 73.00 68.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $5.0k 151.00 33.11
Incyte Corporation (INCY) 0.0 $5.0k 74.00 67.57
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 62.00 80.65
Cerence (CRNC) 0.0 $5.0k 62.00 80.65
Lattice Semiconductor (LSCC) 0.0 $5.0k 69.00 72.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 46.00 108.70
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 89.00 56.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 59.00 84.75
News Corp Cl A (NWSA) 0.0 $5.0k 207.00 24.15
Kimco Realty Corporation (KIM) 0.0 $5.0k 190.00 26.32
Centene Corporation (CNC) 0.0 $5.0k 66.00 75.76
Sl Green Realty 0.0 $5.0k 65.00 76.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0k 63.00 79.37
Envestnet (ENV) 0.0 $5.0k 63.00 79.37
Camping World Hldgs Cl A (CWH) 0.0 $5.0k 129.00 38.76
Pvh Corporation (PVH) 0.0 $5.0k 47.00 106.38
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 14.00 357.14
Clorox Company (CLX) 0.0 $5.0k 27.00 185.19
Ensign (ENSG) 0.0 $5.0k 54.00 92.59
FactSet Research Systems (FDS) 0.0 $5.0k 10.00 500.00
Fastenal Company (FAST) 0.0 $5.0k 80.00 62.50
Workday Cl A (WDAY) 0.0 $5.0k 20.00 250.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 50.00 100.00
SVB Financial (SIVBQ) 0.0 $5.0k 7.00 714.29
Woodward Governor Company (WWD) 0.0 $5.0k 45.00 111.11
John Bean Technologies Corporation (JBT) 0.0 $5.0k 31.00 161.29
Airbnb Com Cl A (ABNB) 0.0 $5.0k 31.00 161.29
Eastman Chemical Company (EMN) 0.0 $5.0k 41.00 121.95
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 68.00 73.53
Allete Com New (ALE) 0.0 $5.0k 82.00 60.98
Quaker Chemical Corporation (KWR) 0.0 $5.0k 21.00 238.10
Caesars Entertainment (CZR) 0.0 $5.0k 49.00 102.04
Doordash Cl A (DASH) 0.0 $5.0k 35.00 142.86
Paccar (PCAR) 0.0 $5.0k 52.00 96.15
Wabtec Corporation (WAB) 0.0 $5.0k 52.00 96.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.0k 72.00 69.44
Ishares Tr Investment Grade (IGEB) 0.0 $5.0k 96.00 52.08
Aramark Hldgs (ARMK) 0.0 $5.0k 130.00 38.46
Mind Medicine Mindmed Com Sub Vtg 0.0 $5.0k 3.5k 1.42
Pimco High Income Com Shs (PHK) 0.0 $5.0k 796.00 6.28
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 884.00 5.66
Traeger Common Stock (COOK) 0.0 $5.0k 440.00 11.36
Cbak Energy Technology (CBAT) 0.0 $4.0k 2.8k 1.43
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 1.5k 2.67
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 215.00 18.60
Nikola Corp 0.0 $4.0k 418.00 9.57
Evolent Health Cl A (EVH) 0.0 $4.0k 131.00 30.53
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $4.0k 121.00 33.06
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 235.00 17.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 72.00 55.56
Iaa 0.0 $4.0k 72.00 55.56
Elanco Animal Health (ELAN) 0.0 $4.0k 139.00 28.78
MarineMax (HZO) 0.0 $4.0k 66.00 60.61
Commerce Bancshares (CBSH) 0.0 $4.0k 65.00 61.54
Brady Corp Cl A (BRC) 0.0 $4.0k 83.00 48.19
National Fuel Gas (NFG) 0.0 $4.0k 63.00 63.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 63.00 63.49
Pegasystems (PEGA) 0.0 $4.0k 38.00 105.26
Independent Bank (IBTX) 0.0 $4.0k 55.00 72.73
Safety Insurance (SAFT) 0.0 $4.0k 51.00 78.43
CBOE Holdings (CBOE) 0.0 $4.0k 34.00 117.65
V.F. Corporation (VFC) 0.0 $4.0k 52.00 76.92
Lpl Financial Holdings (LPLA) 0.0 $4.0k 24.00 166.67
Everi Hldgs (EVRI) 0.0 $4.0k 188.00 21.28
Envista Hldgs Corp (NVST) 0.0 $4.0k 94.00 42.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 67.00 59.70
American Water Works (AWK) 0.0 $4.0k 22.00 181.82
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 42.00 95.24
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 20.00 200.00
Voxx Intl Corp Cl A (VOXX) 0.0 $4.0k 400.00 10.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.0k 80.00 50.00
Quanterix Ord (QTRX) 0.0 $4.0k 100.00 40.00
Upstart Hldgs (UPST) 0.0 $4.0k 25.00 160.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 13.00 307.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0k 39.00 102.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 13.00 307.69
NewMarket Corporation (NEU) 0.0 $4.0k 12.00 333.33
Irhythm Technologies (IRTC) 0.0 $4.0k 36.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.0k 12.00 333.33
Packaging Corporation of America (PKG) 0.0 $4.0k 29.00 137.93
Yandex N V Shs Class A (YNDX) 0.0 $4.0k 58.00 68.97
Globe Life (GL) 0.0 $4.0k 46.00 86.96
Wix SHS (WIX) 0.0 $4.0k 28.00 142.86
Portland Gen Elec Com New (POR) 0.0 $4.0k 81.00 49.38
Sempra Energy (SRE) 0.0 $4.0k 27.00 148.15
Assured Guaranty (AGO) 0.0 $4.0k 81.00 49.38
Ingersoll Rand (IR) 0.0 $4.0k 57.00 70.18
Summit Matls Cl A (SUM) 0.0 $4.0k 98.00 40.82
Sunrun (RUN) 0.0 $4.0k 113.00 35.40
ABM Industries (ABM) 0.0 $4.0k 91.00 43.96
Huntsman Corporation (HUN) 0.0 $4.0k 110.00 36.36
Ammo (POWW) 0.0 $4.0k 792.00 5.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 279.00 14.34
Harley-Davidson (HOG) 0.0 $4.0k 109.00 36.70
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 300.00 13.33
Arhaus Com Cl A (ARHS) 0.0 $4.0k 300.00 13.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 650.00 6.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 260.00 11.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.0k 177.00 16.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 236.00 12.71
Carnival Corp Common Stock (CCL) 0.0 $3.0k 172.00 17.44
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 134.00 22.39
Apa Corporation (APA) 0.0 $3.0k 115.00 26.09
Varex Imaging (VREX) 0.0 $3.0k 102.00 29.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 55.00 54.55
Ishares Tr Msci Intl Multft (INTF) 0.0 $3.0k 107.00 28.04
Canadian Pacific Railway 0.0 $3.0k 45.00 66.67
iRobot Corporation (IRBT) 0.0 $3.0k 45.00 66.67
Henry Schein (HSIC) 0.0 $3.0k 38.00 78.95
Gentherm (THRM) 0.0 $3.0k 38.00 78.95
Shift4 Pmts Cl A (FOUR) 0.0 $3.0k 57.00 52.63
Itron (ITRI) 0.0 $3.0k 39.00 76.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 39.00 76.92
Euronet Worldwide (EEFT) 0.0 $3.0k 29.00 103.45
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
Transamerica Etf Tr Deltashs S&p Int 0.0 $3.0k 49.00 61.22
Innovative Industria A (IIPR) 0.0 $3.0k 11.00 272.73
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 31.00 96.77
W.W. Grainger (GWW) 0.0 $3.0k 6.00 500.00
Netease Sponsored Ads (NTES) 0.0 $3.0k 30.00 100.00
Celanese Corporation (CE) 0.0 $3.0k 15.00 200.00
Morningstar (MORN) 0.0 $3.0k 10.00 300.00
Repligen Corporation (RGEN) 0.0 $3.0k 10.00 300.00
Teck Resources CL B (TECK) 0.0 $3.0k 100.00 30.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 160.00 18.75
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
Wright Express (WEX) 0.0 $3.0k 20.00 150.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 60.00 50.00
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
Cronos Group (CRON) 0.0 $3.0k 750.00 4.00
Atlas Technical Consultants Com Cls A 0.0 $3.0k 300.00 10.00
CMC Materials 0.0 $3.0k 16.00 187.50
Sofi Technologies (SOFI) 0.0 $3.0k 200.00 15.00
Aura Biosciences (AURA) 0.0 $3.0k 150.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
EastGroup Properties (EGP) 0.0 $3.0k 14.00 214.29
Kinsale Cap Group (KNSL) 0.0 $3.0k 14.00 214.29
Ferguson SHS 0.0 $3.0k 14.00 214.29
Freshpet (FRPT) 0.0 $3.0k 27.00 111.11
Omnicell (OMCL) 0.0 $3.0k 19.00 157.89
Choice Hotels International (CHH) 0.0 $3.0k 22.00 136.36
Manhattan Associates (MANH) 0.0 $3.0k 22.00 136.36
Northern Trust Corporation (NTRS) 0.0 $3.0k 21.00 142.86
Aptar (ATR) 0.0 $3.0k 21.00 142.86
CONMED Corporation (CNMD) 0.0 $3.0k 21.00 142.86
Biohaven Pharmaceutical Holding 0.0 $3.0k 21.00 142.86
Ishares Msci Emerg Mkt (EMGF) 0.0 $3.0k 67.00 44.78
Terminix Global Holdings 0.0 $3.0k 67.00 44.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 103.00 29.13
Dentsply Sirona (XRAY) 0.0 $3.0k 51.00 58.82
Gra (GGG) 0.0 $3.0k 43.00 69.77
Ishares Msci Germany Etf (EWG) 0.0 $3.0k 86.00 34.88
Halozyme Therapeutics (HALO) 0.0 $3.0k 66.00 45.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.0k 105.00 28.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0k 111.00 27.03
Nektar Therapeutics (NKTR) 0.0 $3.0k 194.00 15.46
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $3.0k 118.00 25.42
Heritage Financial Corporation (HFWA) 0.0 $3.0k 123.00 24.39
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 233.00 12.88
Greenbrook Tms Com New (GBNHF) 0.0 $3.0k 700.00 4.29
Cerus Corporation (CERS) 0.0 $3.0k 454.00 6.61
Quantum Si Com Cl A (QSI) 0.0 $2.0k 300.00 6.67
Stellantis SHS (STLA) 0.0 $2.0k 123.00 16.26
Umpqua Holdings Corporation 0.0 $2.0k 97.00 20.62
Imax Corp Cad (IMAX) 0.0 $2.0k 97.00 20.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 120.00 16.67
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0k 131.00 15.27
Canopy Gro 0.0 $2.0k 225.00 8.89
Las Vegas Sands (LVS) 0.0 $2.0k 58.00 34.48
Washington Federal (WAFD) 0.0 $2.0k 58.00 34.48
Neogenomics Com New (NEO) 0.0 $2.0k 62.00 32.26
Cousins Pptys Com New (CUZ) 0.0 $2.0k 62.00 32.26
Lazard Shs A 0.0 $2.0k 37.00 54.05
Ii-vi 0.0 $2.0k 36.00 55.56
Brink's Company (BCO) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 72.00 27.78
Evoqua Water Technologies Corp 0.0 $2.0k 35.00 57.14
Ishares Tr Msci China Etf (MCHI) 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
Ishares Msci Mexico Etf (EWW) 0.0 $2.0k 30.00 66.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 19.00 105.26
Healthequity (HQY) 0.0 $2.0k 38.00 52.63
Natera (NTRA) 0.0 $2.0k 19.00 105.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
NetApp (NTAP) 0.0 $2.0k 27.00 74.07
OSI Systems (OSIS) 0.0 $2.0k 17.00 117.65
Ishares Tr Us Divid Bybck (DIVB) 0.0 $2.0k 51.00 39.22
One Gas (OGS) 0.0 $2.0k 26.00 76.92
On Assignment (ASGN) 0.0 $2.0k 13.00 153.85
Federated Hermes CL B (FHI) 0.0 $2.0k 47.00 42.55
Employers Holdings (EIG) 0.0 $2.0k 47.00 42.55
Regal-beloit Corporation (RRX) 0.0 $2.0k 12.00 166.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 47.00 42.55
Amedisys (AMED) 0.0 $2.0k 11.00 181.82
Oshkosh Corporation (OSK) 0.0 $2.0k 22.00 90.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 21.00 95.24
Insperity (NSP) 0.0 $2.0k 21.00 95.24
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
Cerner Corporation 0.0 $2.0k 16.00 125.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Universal Electronics (UEIC) 0.0 $2.0k 50.00 40.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Tupperware Brands Corporation 0.0 $2.0k 100.00 20.00
Advance Auto Parts (AAP) 0.0 $2.0k 8.00 250.00
Nacco Inds Cl A (NC) 0.0 $2.0k 50.00 40.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 50.00 40.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 2.00 1000.00
Church & Dwight (CHD) 0.0 $2.0k 20.00 100.00
First Merchants Corporation (FRME) 0.0 $2.0k 40.00 50.00
Stock Yards Ban (SYBT) 0.0 $2.0k 25.00 80.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 40.00 50.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Atlassian Corp Cl A 0.0 $2.0k 4.00 500.00
Nutanix Cl A (NTNX) 0.0 $2.0k 50.00 40.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.0k 200.00 10.00
Inspire Med Sys (INSP) 0.0 $2.0k 10.00 200.00
Ww Intl (WW) 0.0 $2.0k 100.00 20.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 40.00 50.00
Canoo Com Cl A 0.0 $2.0k 200.00 10.00
Bumble Com Cl A (BMBL) 0.0 $2.0k 50.00 40.00
Embark Technolog 0.0 $2.0k 200.00 10.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 18.00 111.11
Nordson Corporation (NDSN) 0.0 $2.0k 9.00 222.22
Ringcentral Cl A (RNG) 0.0 $2.0k 9.00 222.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.0k 59.00 33.90
AGCO Corporation (AGCO) 0.0 $2.0k 15.00 133.33
Mimecast Ord Shs 0.0 $2.0k 23.00 86.96
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 87.00 22.99
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 14.00 142.86
Prosperity Bancshares (PB) 0.0 $2.0k 34.00 58.82
Enel Americas S A Sponsored Adr 0.0 $2.0k 355.00 5.63
Victory Portfolios Ii Victoryshs Intl (UIVM) 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
Uipath Cl A (PATH) 0.0 $2.0k 43.00 46.51
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0k 63.00 31.75
Sinclair Broadcast Group Cl A 0.0 $2.0k 70.00 28.57
Carpenter Technology Corporation (CRS) 0.0 $2.0k 54.00 37.04
B&G Foods (BGS) 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 55.00 36.36
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 55.00 36.36
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0k 60.00 33.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0k 55.00 36.36
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
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 70.00 28.57
Tim S A Sponsored Adr (TIMB) 0.0 $2.0k 143.00 13.99
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.0k 60.00 33.33
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 63.00 31.75
Inovio Pharmaceuticals Com New 0.0 $2.0k 318.00 6.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 204.00 9.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0k 329.00 6.08
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 255.00 7.84
Kopin Corporation (KOPN) 0.0 $2.0k 450.00 4.44
Limelight Networks 0.0 $1.0k 337.00 2.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0k 180.00 5.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 206.00 4.85
BlackRock MuniHoldings Fund (MHD) 0.0 $1.0k 89.00 11.24
Paysafe Ord 0.0 $1.0k 336.00 2.98
Uniqure Nv SHS (QURE) 0.0 $1.0k 60.00 16.67
Niu Technologies Ads (NIU) 0.0 $1.0k 60.00 16.67
CVB Financial (CVBF) 0.0 $1.0k 49.00 20.41
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.0k 134.00 7.46
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
Fuelcell Energy (FCEL) 0.0 $1.0k 131.00 7.63
Atara Biotherapeutics 0.0 $1.0k 44.00 22.73
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 34.00 29.41
Atlantic Union B (AUB) 0.0 $1.0k 31.00 32.26
Mercury General Corporation (MCY) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $1.0k 23.00 43.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0k 23.00 43.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.0k 23.00 43.48
First Midwest Ban 0.0 $1.0k 72.00 13.89
Myriad Genetics (MYGN) 0.0 $1.0k 24.00 41.67
Glacier Ban (GBCI) 0.0 $1.0k 24.00 41.67
Howmet Aerospace (HWM) 0.0 $1.0k 18.00 55.56
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0k 83.00 12.05
Independent Bank (INDB) 0.0 $1.0k 15.00 66.67
Clearway Energy CL C (CWEN) 0.0 $1.0k 15.00 66.67
Westrock (WRK) 0.0 $1.0k 28.00 35.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 14.00 71.43
Ingevity (NGVT) 0.0 $1.0k 19.00 52.63
Mantech International Corp Cl A 0.0 $1.0k 13.00 76.92
HNI Corporation (HNI) 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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 13.00 76.92
Itt (ITT) 0.0 $1.0k 13.00 76.92
Jacobs Engineering 0.0 $1.0k 6.00 166.67
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Applied Industrial Technologies (AIT) 0.0 $1.0k 11.00 90.91
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 11.00 90.91
Fortive (FTV) 0.0 $1.0k 11.00 90.91
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Dish Network Corporation Cl A 0.0 $1.0k 16.00 62.50
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 250.00
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
Prudential Adr (PUK) 0.0 $1.0k 32.00 31.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0k 5.00 200.00
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Unifi Com New (UFI) 0.0 $1.0k 25.00 40.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 40.00 25.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 4.00 250.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0k 10.00 100.00
Science App Int'l (SAIC) 0.0 $1.0k 10.00 100.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Bwx Technologies (BWXT) 0.0 $1.0k 16.00 62.50
Welltower Inc Com reit (WELL) 0.0 $1.0k 8.00 125.00
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Frontdoor (FTDR) 0.0 $1.0k 20.00 50.00
Orchard Therapeutics Ads 0.0 $1.0k 400.00 2.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 50.00 20.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $1.0k 50.00 20.00
Bitnile Holdings 0.0 $1.0k 1.0k 1.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Cullen/Frost Bankers (CFR) 0.0 $999.999900 9.00 111.11
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
Ball Corporation (BALL) 0.0 $999.999900 9.00 111.11
Transunion (TRU) 0.0 $999.999900 9.00 111.11
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $999.999900 9.00 111.11
Electronic Arts (EA) 0.0 $999.999700 7.00 142.86
Arrow Electronics (ARW) 0.0 $999.999700 7.00 142.86
HEICO Corporation (HEI) 0.0 $999.999700 7.00 142.86
Wintrust Financial Corporation (WTFC) 0.0 $999.999700 7.00 142.86
Fortune Brands (FBIN) 0.0 $999.999700 7.00 142.86
Zendesk 0.0 $999.999700 7.00 142.86
Mercury Computer Systems (MRCY) 0.0 $999.999500 17.00 58.82
Pentair SHS (PNR) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $999.999500 17.00 58.82
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Vishay Intertechnology (VSH) 0.0 $999.999000 42.00 23.81
Barnes (B) 0.0 $999.999000 27.00 37.04
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Fulton Financial (FULT) 0.0 $999.999000 77.00 12.99
Kirby Corporation (KEX) 0.0 $999.999000 22.00 45.45
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.999000 30.00 33.33
Ovid Therapeutics (OVID) 0.0 $999.999000 210.00 4.76
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Jumia Technologies Sponsored Ads (JMIA) 0.0 $999.999000 70.00 14.29
Change Healthcare 0.0 $999.999000 65.00 15.38
Fastly Cl A (FSLY) 0.0 $999.999000 22.00 45.45
Cae (CAE) 0.0 $999.998700 53.00 18.87
BlackRock Municipal Income Trust II (BLE) 0.0 $999.998200 41.00 24.39
Dana Holding Corporation (DAN) 0.0 $999.997800 51.00 19.61
Rada Electr Inds Com Par New 0.0 $999.997800 158.00 6.33
News Corp CL B (NWS) 0.0 $999.997600 56.00 17.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $999.997500 75.00 13.33
Avaya Holdings Corp 0.0 $999.997500 75.00 13.33
Sirius Xm Holdings (SIRI) 0.0 $999.997400 122.00 8.20
Two Hbrs Invt Corp Com New 0.0 $999.994000 230.00 4.35
Immunitybio (IBRX) 0.0 $999.991900 173.00 5.78
Msc Indl Direct Cl A (MSM) 0.0 $0 1.00 0.00
Cenovus Energy (CVE) 0.0 $0 27.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 6.00 0.00
Penske Automotive (PAG) 0.0 $0 1.00 0.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Community Health Systems (CYH) 0.0 $0 7.00 0.00
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Star Group Unit Ltd Partnr (SGU) 0.0 $0 40.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 7.00 0.00
SIFCO Industries (SIF) 0.0 $0 62.00 0.00
CNO Financial (CNO) 0.0 $0 16.00 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 4.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 20.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 10.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 14.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 8.00 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 2.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 25.00 0.00
Bluebird Bio (BLUE) 0.0 $0 44.00 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 12.00 0.00
Ubs Group SHS (UBS) 0.0 $0 24.00 0.00
Tegna (TGNA) 0.0 $0 26.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 6.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 1.00 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 7.00 0.00
Genius Brands Intl 0.0 $0 100.00 0.00
Cti Biopharma 0.0 $0 3.00 0.00
Adt (ADT) 0.0 $0 42.00 0.00
Vaxart Com New (VXRT) 0.0 $0 75.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 18.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 250.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Cyclerion Therapeutics 0.0 $0 10.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 3.00 0.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 1.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 35.00 0.00
Arconic 0.0 $0 4.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 2.00 0.00
Sos Spnsord Ads New 0.0 $0 500.00 0.00
Berkeley Lts 0.0 $0 26.00 0.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $0 10.00 0.00
Bally's Corp (BALY) 0.0 $0 12.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 18.00 0.00
Yumanity Therapeutics 0.0 $0 21.00 0.00
Cognyte Software Ord Shs (CGNT) 0.0 $0 24.00 0.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $0 5.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 15.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.00 0.00