Concord Wealth Partners

Concord Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Concord Wealth Partners

Concord Wealth Partners holds 804 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 6.2 $31M 1.0M 29.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.8 $19M 759k 25.15
Ishares Tr Core Div Grwth (DGRO) 3.7 $19M 347k 53.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $18M 432k 41.93
Ishares Tr Short Treas Bd (SHV) 3.5 $17M 158k 110.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.1 $15M 728k 21.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $13M 223k 56.39
Apple (AAPL) 2.4 $12M 62k 192.53
Microsoft Corporation (MSFT) 2.4 $12M 31k 376.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $12M 179k 65.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $11M 127k 83.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $9.8M 108k 91.39
NVIDIA Corporation (NVDA) 2.0 $9.8M 20k 495.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $9.6M 126k 76.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $9.1M 190k 47.86
Wisdomtree Tr Us Midcap Divid (DON) 1.8 $9.0M 197k 45.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $7.4M 128k 57.76
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $7.3M 141k 51.83
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $7.2M 153k 47.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $7.0M 165k 42.40
Ishares Tr Exponential Tech (XT) 1.3 $6.7M 112k 59.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $5.9M 67k 88.71
Etf Ser Solutions Nationwide Dow J 1.2 $5.8M 278k 21.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $5.3M 155k 34.01
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $4.8M 50k 95.20
Amazon (AMZN) 1.0 $4.8M 31k 151.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $4.6M 86k 54.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $4.4M 73k 59.32
Broadcom (AVGO) 0.8 $4.2M 3.7k 1116.34
Johnson & Johnson (JNJ) 0.8 $3.9M 25k 156.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $3.7M 105k 35.55
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 22k 170.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $3.5M 98k 35.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 9.4k 356.66
Home Depot (HD) 0.7 $3.3M 9.6k 346.55
Exxon Mobil Corporation (XOM) 0.6 $3.2M 32k 99.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.2M 131k 24.42
Procter & Gamble Company (PG) 0.6 $3.1M 22k 146.54
Merck & Co (MRK) 0.6 $3.1M 29k 109.02
Abbvie (ABBV) 0.6 $3.0M 20k 154.97
Meta Platforms Cl A (META) 0.6 $3.0M 8.5k 353.96
Chevron Corporation (CVX) 0.6 $2.9M 20k 149.16
Truist Financial Corp equities (TFC) 0.6 $2.8M 75k 36.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 19k 139.69
Pepsi (PEP) 0.5 $2.6M 15k 169.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $2.6M 32k 82.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.6M 87k 29.23
Coca-Cola Company (KO) 0.5 $2.6M 43k 58.93
UnitedHealth (UNH) 0.5 $2.5M 4.8k 526.46
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.5M 27k 91.05
Union Pacific Corporation (UNP) 0.5 $2.3M 9.4k 245.62
Eli Lilly & Co. (LLY) 0.4 $2.1M 3.6k 582.96
Texas Instruments Incorporated (TXN) 0.4 $2.1M 12k 170.47
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $2.0M 40k 50.32
Cisco Systems (CSCO) 0.4 $2.0M 39k 50.52
Caterpillar (CAT) 0.4 $1.9M 6.6k 295.67
Amgen (AMGN) 0.4 $1.9M 6.7k 288.00
Bank of America Corporation (BAC) 0.4 $1.9M 55k 33.67
McDonald's Corporation (MCD) 0.4 $1.9M 6.3k 296.50
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.8k 660.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.8M 30k 59.62
Nextera Energy (NEE) 0.3 $1.7M 28k 60.74
Tesla Motors (TSLA) 0.3 $1.7M 6.9k 248.47
Visa Com Cl A (V) 0.3 $1.7M 6.6k 260.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 12k 140.93
Automatic Data Processing (ADP) 0.3 $1.7M 7.1k 232.97
Southern Company (SO) 0.3 $1.6M 23k 70.12
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $1.6M 72k 22.07
Bristol Myers Squibb (BMY) 0.3 $1.6M 31k 51.31
salesforce (CRM) 0.3 $1.5M 5.8k 263.14
United Parcel Service CL B (UPS) 0.3 $1.5M 9.5k 157.23
Gilead Sciences (GILD) 0.3 $1.5M 18k 81.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $1.5M 28k 53.01
ConocoPhillips (COP) 0.3 $1.5M 13k 116.07
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.4k 426.52
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 33k 43.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 6.0k 237.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 25k 54.98
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 13k 101.99
Abbott Laboratories (ABT) 0.3 $1.3M 12k 110.07
Linde SHS (LIN) 0.2 $1.2M 3.0k 410.76
Applied Materials (AMAT) 0.2 $1.2M 7.5k 162.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 16k 75.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.2M 24k 49.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.2M 28k 42.85
Marsh & McLennan Companies (MMC) 0.2 $1.2M 6.1k 189.46
Lowe's Companies (LOW) 0.2 $1.1M 5.1k 222.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 542625.00
Ishares Cur Hd Msci Em (HEEM) 0.2 $1.1M 43k 24.58
Goldman Sachs (GS) 0.2 $1.1M 2.7k 385.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 12k 84.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.0M 12k 87.98
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.2k 108.41
Morgan Stanley Com New (MS) 0.2 $976k 11k 93.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $910k 160k 5.67
Travelers Companies (TRV) 0.2 $904k 4.7k 190.49
Intel Corporation (INTC) 0.2 $903k 18k 50.25
Qualcomm (QCOM) 0.2 $897k 6.2k 144.62
Air Products & Chemicals (APD) 0.2 $868k 3.2k 273.83
Anthem (ELV) 0.2 $846k 1.8k 471.69
Verizon Communications (VZ) 0.2 $826k 22k 37.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $812k 29k 27.99
Nucor Corporation (NUE) 0.2 $794k 4.6k 174.04
EOG Resources (EOG) 0.2 $785k 6.5k 120.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $784k 1.9k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $773k 1.6k 475.36
AFLAC Incorporated (AFL) 0.2 $771k 9.3k 82.50
Wal-Mart Stores (WMT) 0.1 $729k 4.6k 157.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $714k 5.8k 122.75
Adobe Systems Incorporated (ADBE) 0.1 $714k 1.2k 596.60
Lam Research Corporation (LRCX) 0.1 $689k 880.00 783.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $685k 8.4k 81.28
Wells Fargo & Company (WFC) 0.1 $638k 13k 49.22
Intuit (INTU) 0.1 $617k 987.00 625.06
BlackRock (BLK) 0.1 $605k 745.00 812.20
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $601k 12k 51.91
Servicenow (NOW) 0.1 $572k 809.00 706.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $555k 9.9k 55.90
W.W. Grainger (GWW) 0.1 $542k 654.00 828.70
Palo Alto Networks (PANW) 0.1 $531k 1.8k 294.88
Ishares Tr Esg Aware Msci (ESML) 0.1 $521k 14k 38.01
Cadence Design Systems (CDNS) 0.1 $520k 1.9k 272.37
Duke Energy Corp Com New (DUK) 0.1 $519k 5.3k 97.03
Lockheed Martin Corporation (LMT) 0.1 $516k 1.1k 453.36
Chubb (CB) 0.1 $516k 2.3k 226.04
TJX Companies (TJX) 0.1 $508k 5.4k 93.80
Citigroup Com New (C) 0.1 $507k 9.8k 51.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $505k 1.1k 477.75
Synopsys (SNPS) 0.1 $495k 961.00 514.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $486k 6.8k 71.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $484k 1.0k 484.00
Archer Daniels Midland Company (ADM) 0.1 $475k 6.6k 72.22
Colgate-Palmolive Company (CL) 0.1 $473k 5.9k 79.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $470k 1.2k 406.89
American Tower Reit (AMT) 0.1 $461k 2.1k 215.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $451k 5.8k 78.03
Kla Corp Com New (KLAC) 0.1 $447k 768.00 581.34
Cigna Corp (CI) 0.1 $446k 1.5k 299.35
Us Bancorp Del Com New (USB) 0.1 $428k 9.9k 43.28
Analog Devices (ADI) 0.1 $423k 2.1k 198.57
Regeneron Pharmaceuticals (REGN) 0.1 $423k 481.00 878.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $418k 2.1k 200.71
Wp Carey (WPC) 0.1 $418k 6.4k 64.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $401k 3.7k 108.26
Illinois Tool Works (ITW) 0.1 $394k 1.5k 261.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $389k 4.1k 95.07
Pfizer (PFE) 0.1 $375k 13k 28.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $372k 9.3k 40.06
Valero Energy Corporation (VLO) 0.1 $365k 2.8k 129.99
CSX Corporation (CSX) 0.1 $357k 10k 34.67
Raytheon Technologies Corp (RTX) 0.1 $356k 4.2k 84.15
International Business Machines (IBM) 0.1 $342k 2.1k 163.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $340k 11k 32.06
Oracle Corporation (ORCL) 0.1 $328k 3.1k 105.45
Xcel Energy (XEL) 0.1 $322k 5.2k 61.91
S&p Global (SPGI) 0.1 $320k 727.00 440.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $319k 10k 31.54
3M Company (MMM) 0.1 $311k 2.8k 109.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $310k 4.1k 75.36
Omni (OMC) 0.1 $308k 3.6k 86.50
Medtronic SHS (MDT) 0.1 $305k 3.7k 82.38
Emerson Electric (EMR) 0.1 $301k 3.1k 97.34
MetLife (MET) 0.1 $296k 4.5k 66.13
Fidelity National Financial Fnf Group Com (FNF) 0.1 $292k 5.7k 51.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $291k 5.9k 49.72
Marathon Petroleum Corp (MPC) 0.1 $290k 2.0k 148.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 796.00 351.06
Honeywell International (HON) 0.1 $279k 1.3k 209.76
Altria (MO) 0.1 $272k 6.8k 40.34
At&t (T) 0.1 $265k 16k 16.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $262k 28k 9.43
Marriott Intl Cl A (MAR) 0.1 $255k 1.1k 225.51
Entergy Corporation (ETR) 0.1 $253k 2.5k 101.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $251k 2.3k 110.66
Pulte (PHM) 0.1 $251k 2.4k 103.20
Charles Schwab Corporation (SCHW) 0.0 $239k 3.5k 68.80
Dominion Resources (D) 0.0 $239k 5.1k 47.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $239k 1.4k 170.43
Walt Disney Company (DIS) 0.0 $238k 2.6k 90.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 5.8k 40.21
Oneok (OKE) 0.0 $235k 3.3k 70.22
Starbucks Corporation (SBUX) 0.0 $234k 2.4k 96.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $231k 5.0k 46.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $227k 1.6k 145.03
Ecolab (ECL) 0.0 $220k 1.1k 198.32
Newmont Mining Corporation (NEM) 0.0 $220k 5.3k 41.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $219k 502.00 436.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $216k 1.8k 117.12
Diamondback Energy (FANG) 0.0 $210k 1.4k 155.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 1.1k 191.25
Skyworks Solutions (SWKS) 0.0 $210k 1.9k 112.43
Intercontinental Exchange (ICE) 0.0 $207k 1.6k 128.43
Allegion Ord Shs (ALLE) 0.0 $201k 1.6k 126.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $200k 2.4k 85.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $199k 7.0k 28.64
Equifax (EFX) 0.0 $196k 793.00 247.29
Novartis Sponsored Adr (NVS) 0.0 $196k 1.9k 100.97
Biogen Idec (BIIB) 0.0 $196k 757.00 258.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $192k 2.6k 73.56
MarketAxess Holdings (MKTX) 0.0 $191k 652.00 292.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $191k 2.7k 70.36
Lennar Corp Cl A (LEN) 0.0 $190k 1.3k 149.00
Corteva (CTVA) 0.0 $188k 3.9k 47.92
Keysight Technologies (KEYS) 0.0 $184k 1.2k 159.09
International Flavors & Fragrances (IFF) 0.0 $182k 2.3k 80.97
Masco Corporation (MAS) 0.0 $182k 2.7k 66.98
Cme (CME) 0.0 $182k 865.00 210.54
Teradyne (TER) 0.0 $182k 1.7k 108.52
Etsy (ETSY) 0.0 $182k 2.2k 81.05
Nike CL B (NKE) 0.0 $179k 1.6k 108.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 13k 13.80
Agilent Technologies Inc C ommon (A) 0.0 $178k 1.3k 139.03
General Dynamics Corporation (GD) 0.0 $175k 674.00 259.67
Zimmer Holdings (ZBH) 0.0 $173k 1.4k 121.68
IDEXX Laboratories (IDXX) 0.0 $173k 311.00 555.05
Nuveen Preferred And equity (JPI) 0.0 $172k 9.4k 18.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $172k 1.6k 104.92
Lauder Estee Cos Cl A (EL) 0.0 $172k 1.2k 146.25
Tyler Technologies (TYL) 0.0 $171k 410.00 418.12
Workday Cl A (WDAY) 0.0 $166k 600.00 276.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $164k 1.1k 143.61
Thermo Fisher Scientific (TMO) 0.0 $160k 302.00 530.81
General Motors Company (GM) 0.0 $160k 4.5k 35.92
Campbell Soup Company (CPB) 0.0 $160k 3.7k 43.23
Pioneer Natural Resources 0.0 $159k 707.00 224.88
Ishares Tr Mbs Etf (MBB) 0.0 $159k 1.7k 94.08
Transunion (TRU) 0.0 $159k 2.3k 68.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $158k 571.00 277.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $158k 6.2k 25.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $158k 882.00 178.81
Veeva Sys Cl A Com (VEEV) 0.0 $158k 818.00 192.52
Fiserv (FI) 0.0 $157k 1.2k 132.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $156k 1.5k 107.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $154k 593.00 259.31
Allstate Corporation (ALL) 0.0 $153k 1.1k 139.97
Ford Motor Company (F) 0.0 $152k 12k 12.19
CVS Caremark Corporation (CVS) 0.0 $151k 1.9k 78.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $149k 2.2k 66.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $147k 2.1k 69.47
Pimco Dynamic Income SHS (PDI) 0.0 $147k 8.2k 17.95
Live Oak Bancshares (LOB) 0.0 $147k 3.2k 45.50
Ishares Tr Select Divid Etf (DVY) 0.0 $146k 1.2k 117.18
Astrazeneca Sponsored Adr (AZN) 0.0 $145k 2.1k 67.35
Bank of New York Mellon Corporation (BK) 0.0 $143k 2.8k 52.05
Yum! Brands (YUM) 0.0 $142k 1.1k 130.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $141k 4.0k 35.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $138k 1.4k 99.23
Fortinet (FTNT) 0.0 $135k 2.3k 58.53
Equinix (EQIX) 0.0 $133k 165.00 805.39
Advanced Micro Devices (AMD) 0.0 $130k 879.00 147.41
Prologis (PLD) 0.0 $129k 968.00 133.27
Paychex (PAYX) 0.0 $128k 1.1k 119.08
Ishares Msci Equal Weite (EUSA) 0.0 $127k 1.5k 84.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $126k 1.6k 77.37
American Electric Power Company (AEP) 0.0 $125k 1.5k 81.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $125k 3.6k 34.46
Fastenal Company (FAST) 0.0 $124k 1.9k 64.76
National Grid Sponsored Adr Ne (NGG) 0.0 $123k 1.8k 68.00
Select Sector Spdr Tr Technology (XLK) 0.0 $122k 635.00 192.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $120k 1.1k 111.64
Ishares Core Msci Emkt (IEMG) 0.0 $118k 2.3k 50.58
Expeditors International of Washington (EXPD) 0.0 $117k 923.00 127.24
Zoetis Cl A (ZTS) 0.0 $117k 594.00 197.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $116k 1.0k 114.00
General Electric Com New (GE) 0.0 $115k 902.00 127.65
Booking Holdings (BKNG) 0.0 $114k 32.00 3547.22
Roper Industries (ROP) 0.0 $112k 206.00 545.17
Mettler-Toledo International (MTD) 0.0 $112k 92.00 1212.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $111k 1.4k 81.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $109k 797.00 136.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $109k 2.1k 52.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $104k 2.0k 51.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $104k 1.9k 53.98
Kellogg Company (K) 0.0 $103k 1.8k 55.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $102k 420.00 241.77
Boeing Company (BA) 0.0 $98k 375.00 260.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $97k 353.00 273.33
Hormel Foods Corporation (HRL) 0.0 $95k 3.0k 32.11
Microchip Technology (MCHP) 0.0 $95k 1.1k 90.18
Prudential Financial (PRU) 0.0 $95k 915.00 103.70
Kimberly-Clark Corporation (KMB) 0.0 $95k 779.00 121.50
Phillips 66 (PSX) 0.0 $92k 689.00 133.04
Eaton Corp SHS (ETN) 0.0 $92k 380.00 240.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $91k 416.00 219.72
DTE Energy Company (DTE) 0.0 $91k 821.00 110.26
Simon Property (SPG) 0.0 $90k 632.00 142.64
T. Rowe Price (TROW) 0.0 $90k 836.00 107.69
Waters Corporation (WAT) 0.0 $88k 266.00 329.23
Netflix (NFLX) 0.0 $87k 178.00 487.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $85k 3.7k 23.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $85k 1.0k 85.37
PNC Financial Services (PNC) 0.0 $85k 546.00 154.89
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $84k 2.4k 35.01
Mondelez Intl Cl A (MDLZ) 0.0 $84k 1.2k 72.43
Ishares Tr Robotics Artif (ARTY) 0.0 $84k 2.4k 34.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $83k 562.00 147.14
American Express Company (AXP) 0.0 $83k 441.00 187.34
Carlyle Group (CG) 0.0 $81k 2.0k 40.69
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $81k 1.7k 46.70
Kkr & Co (KKR) 0.0 $80k 968.00 82.85
Waste Management (WM) 0.0 $80k 447.00 179.00
Huntington Ingalls Inds (HII) 0.0 $80k 307.00 259.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $79k 1.0k 75.08
Public Storage (PSA) 0.0 $79k 258.00 305.00
Becton, Dickinson and (BDX) 0.0 $78k 321.00 243.55
Enbridge (ENB) 0.0 $78k 2.2k 36.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $78k 460.00 168.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $76k 243.00 311.06
Charter Communications Inc N Cl A (CHTR) 0.0 $73k 187.00 388.68
Intuitive Surgical Com New (ISRG) 0.0 $72k 213.00 337.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $71k 260.00 274.04
Stryker Corporation (SYK) 0.0 $70k 235.00 299.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $69k 296.00 232.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $69k 1.4k 48.74
Ingredion Incorporated (INGR) 0.0 $68k 628.00 108.53
Unilever Spon Adr New (UL) 0.0 $68k 1.4k 48.48
McKesson Corporation (MCK) 0.0 $68k 146.00 463.34
MDU Resources (MDU) 0.0 $67k 3.4k 19.80
Target Corporation (TGT) 0.0 $66k 464.00 142.42
Kinder Morgan (KMI) 0.0 $66k 3.7k 17.64
American Water Works (AWK) 0.0 $66k 500.00 131.99
Ishares Silver Tr Ishares (SLV) 0.0 $66k 3.0k 21.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $65k 942.00 69.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $64k 1.2k 52.37
Briacell Therapeutics Corp (BCTX) 0.0 $63k 11k 5.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $62k 599.00 104.02
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $62k 1.1k 54.91
Dupont De Nemours (DD) 0.0 $62k 802.00 76.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $62k 354.00 173.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $61k 1.2k 52.10
Johnson Ctls Intl SHS (JCI) 0.0 $61k 1.1k 57.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $61k 750.00 81.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $61k 599.00 101.16
Toyota Motor Corp Ads (TM) 0.0 $60k 329.00 183.31
Middlesex Water Company (MSEX) 0.0 $59k 906.00 65.61
M&T Bank Corporation (MTB) 0.0 $59k 431.00 137.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $59k 1.5k 39.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $59k 568.00 103.16
Atmos Energy Corporation (ATO) 0.0 $58k 500.00 115.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $58k 369.00 156.89
Carter Bankshares Com New (CARE) 0.0 $56k 3.8k 14.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $56k 721.00 78.02
Genuine Parts Company (GPC) 0.0 $56k 405.00 138.50
Constellation Brands Cl A (STZ) 0.0 $56k 232.00 241.75
Knife River Corp Common Stock (KNF) 0.0 $56k 847.00 66.18
Ishares Tr Global Energ Etf (IXC) 0.0 $56k 1.4k 39.10
American Intl Group Com New (AIG) 0.0 $55k 810.00 67.75
Bny Mellon Mun Income (DMF) 0.0 $55k 8.4k 6.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $54k 284.00 191.05
Hershey Company (HSY) 0.0 $54k 291.00 186.44
Wec Energy Group (WEC) 0.0 $54k 644.00 84.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $53k 139.00 377.47
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 344.00 149.62
Yum China Holdings (YUMC) 0.0 $51k 1.2k 42.43
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $50k 1.9k 26.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $50k 925.00 54.34
eBay (EBAY) 0.0 $50k 1.2k 43.62
Martin Marietta Materials (MLM) 0.0 $50k 100.00 498.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $49k 1.5k 33.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $49k 391.00 125.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $49k 588.00 82.96
Paypal Holdings (PYPL) 0.0 $48k 788.00 61.41
Wyndham Hotels And Resorts (WH) 0.0 $48k 599.00 80.41
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $48k 287.00 165.47
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.8k 16.98
Capital One Financial (COF) 0.0 $47k 360.00 131.12
Ishares Tr Core Total Usd (IUSB) 0.0 $47k 1.0k 46.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $46k 867.00 53.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 433.00 104.56
Fifth Third Ban (FITB) 0.0 $45k 1.3k 34.49
O'reilly Automotive (ORLY) 0.0 $45k 47.00 950.09
ConAgra Foods (CAG) 0.0 $44k 1.5k 28.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $44k 1.3k 35.41
CarMax (KMX) 0.0 $44k 576.00 76.74
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $44k 1.5k 28.15
Principal Financial (PFG) 0.0 $44k 554.00 78.67
First Community Bancshares (FCBC) 0.0 $42k 1.1k 37.10
Rbc Cad (RY) 0.0 $42k 412.00 101.13
Laboratory Corp Amer Hldgs Com New 0.0 $42k 183.00 227.29
Dollar Tree (DLTR) 0.0 $41k 291.00 142.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 484.00 84.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 3.5k 11.38
Fidelity National Information Services (FIS) 0.0 $40k 664.00 60.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $40k 527.00 75.67
BP Sponsored Adr (BP) 0.0 $40k 1.1k 35.39
Norfolk Southern (NSC) 0.0 $40k 167.00 236.38
Occidental Petroleum Corporation (OXY) 0.0 $39k 653.00 59.71
Dow (DOW) 0.0 $39k 709.00 54.81
Carrier Global Corporation (CARR) 0.0 $39k 672.00 57.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $39k 2.6k 14.58
Danaher Corporation (DHR) 0.0 $38k 166.00 231.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $38k 3.7k 10.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $38k 385.00 98.59
Rogers Corporation (ROG) 0.0 $38k 284.00 132.07
Philip Morris International (PM) 0.0 $37k 395.00 94.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 83.00 446.49
D.R. Horton (DHI) 0.0 $37k 241.00 151.98
Broadridge Financial Solutions (BR) 0.0 $37k 178.00 205.75
Burlington Stores (BURL) 0.0 $37k 188.00 194.48
Kroger (KR) 0.0 $37k 798.00 45.72
Boston Scientific Corporation (BSX) 0.0 $36k 621.00 57.81
British Amern Tob Sponsored Adr (BTI) 0.0 $36k 1.2k 29.29
Vanguard World Fds Materials Etf (VAW) 0.0 $36k 187.00 189.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 3.0k 11.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $36k 3.0k 11.82
Global X Fds Us Pfd Etf (PFFD) 0.0 $35k 1.8k 19.40
Novo-nordisk A S Adr (NVO) 0.0 $35k 338.00 103.45
Corning Incorporated (GLW) 0.0 $35k 1.1k 30.44
Boston Beer Cl A (SAM) 0.0 $35k 100.00 345.59
PPG Industries (PPG) 0.0 $35k 231.00 149.31
Hca Holdings (HCA) 0.0 $34k 126.00 270.80
Ferrari Nv Ord (RACE) 0.0 $34k 100.00 338.43
Shopify Cl A (SHOP) 0.0 $33k 429.00 77.92
Exelon Corporation (EXC) 0.0 $33k 923.00 35.90
Sempra Energy (SRE) 0.0 $33k 439.00 74.79
Blackrock Va Municipal Bond (BHV) 0.0 $33k 3.0k 10.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 355.00 91.42
Consolidated Edison (ED) 0.0 $32k 356.00 91.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $32k 552.00 58.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $32k 144.00 223.39
Dover Corporation (DOV) 0.0 $32k 206.00 153.81
Keurig Dr Pepper (KDP) 0.0 $32k 951.00 33.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $32k 1.1k 29.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $32k 383.00 82.18
GSK Sponsored Adr (GSK) 0.0 $31k 846.00 37.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $31k 705.00 44.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $31k 1.2k 26.51
Schweitzer-Mauduit International (MATV) 0.0 $31k 2.0k 15.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $31k 242.00 126.41
Shell Spon Ads (SHEL) 0.0 $31k 464.00 65.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $31k 382.00 79.87
Realty Income (O) 0.0 $30k 528.00 57.42
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $30k 276.00 107.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 280.00 105.04
Apollo Global Mgmt (APO) 0.0 $28k 300.00 93.19
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $28k 591.00 47.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 883.00 31.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 129.00 213.33
Dycom Industries (DY) 0.0 $28k 239.00 115.09
PPL Corporation (PPL) 0.0 $27k 1.0k 27.10
Key (KEY) 0.0 $27k 1.9k 14.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 347.00 77.41
Fortive (FTV) 0.0 $27k 361.00 73.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.5k 10.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $26k 270.00 96.85
Ameren Corporation (AEE) 0.0 $26k 360.00 72.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $26k 1.6k 15.93
Viatris (VTRS) 0.0 $25k 2.3k 10.83
Sanofi Sponsored Adr (SNY) 0.0 $25k 494.00 49.73
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 359.00 68.18
Public Service Enterprise (PEG) 0.0 $25k 400.00 61.15
Motorola Solutions Com New (MSI) 0.0 $24k 78.00 313.09
American National BankShares 0.0 $24k 500.00 48.75
Edison International (EIX) 0.0 $24k 340.00 71.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $24k 2.0k 11.78
Verisign (VRSN) 0.0 $24k 117.00 205.96
Crane Company Common Stock (CR) 0.0 $24k 202.00 118.14
Cardinal Health (CAH) 0.0 $24k 233.00 100.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 46.00 508.52
Constellation Energy (CEG) 0.0 $23k 200.00 116.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 480.00 48.49
Select Sector Spdr Tr Financial (XLF) 0.0 $23k 603.00 37.60
Dt Midstream Common Stock (DTM) 0.0 $23k 410.00 54.80
Regions Financial Corporation (RF) 0.0 $22k 1.2k 19.38
Williams Companies (WMB) 0.0 $22k 637.00 34.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $22k 809.00 26.65
Micron Technology (MU) 0.0 $21k 250.00 85.34
Edwards Lifesciences (EW) 0.0 $21k 278.00 76.25
Otis Worldwide Corp (OTIS) 0.0 $21k 236.00 89.47
Assurant (AIZ) 0.0 $21k 125.00 168.49
FirstEnergy (FE) 0.0 $21k 571.00 36.66
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 288.00 72.66
Nxp Semiconductors N V (NXPI) 0.0 $21k 91.00 229.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 1.1k 18.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $20k 736.00 27.69
Moderna (MRNA) 0.0 $20k 204.00 99.45
Hp (HPQ) 0.0 $20k 674.00 30.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $20k 2.5k 8.08
General Mills (GIS) 0.0 $20k 300.00 65.14
Hilton Worldwide Holdings (HLT) 0.0 $20k 107.00 182.09
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 88.00 220.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 249.00 77.51
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $19k 354.00 54.51
AES Corporation (AES) 0.0 $19k 1.0k 19.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $19k 176.00 107.60
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $19k 3.0k 6.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 17.34
Ishares Tr Global Finls Etf (IXG) 0.0 $19k 237.00 78.58
Digital Realty Trust (DLR) 0.0 $19k 138.00 134.58
Eversource Energy (ES) 0.0 $18k 298.00 61.72
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $18k 714.00 25.71
Ishares Tr Broad Usd High (USHY) 0.0 $18k 499.00 36.35
Enterprise Products Partners (EPD) 0.0 $18k 679.00 26.35
Compass Minerals International (CMP) 0.0 $18k 701.00 25.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $18k 669.00 26.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $18k 398.00 44.02
Ptc (PTC) 0.0 $18k 100.00 174.96
Hubspot (HUBS) 0.0 $17k 30.00 580.53
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $17k 382.00 45.42
Dws Strategic Municipal Income Trust (KSM) 0.0 $17k 2.0k 8.65
Schlumberger Com Stk (SLB) 0.0 $17k 332.00 52.04
Vontier Corporation (VNT) 0.0 $17k 500.00 34.55
Lamar Advertising Cl A (LAMR) 0.0 $17k 161.00 106.28
Hawaiian Electric Industries (HE) 0.0 $17k 1.2k 14.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $17k 127.00 130.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.7k 9.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 98.00 164.86
Organon & Co Common Stock (OGN) 0.0 $16k 1.1k 14.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 629.00 25.07
Owens Corning (OC) 0.0 $16k 106.00 148.23
UGI Corporation (UGI) 0.0 $16k 637.00 24.60
Alcon Ord Shs (ALC) 0.0 $16k 200.00 78.12
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 119.00 130.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 409.00 36.96
Etf Ser Solutions Defiance Next (SIXG) 0.0 $15k 422.00 35.82
International Paper Company (IP) 0.0 $15k 418.00 36.15
Builders FirstSource (BLDR) 0.0 $15k 90.00 166.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 194.00 77.37
Royal Caribbean Cruises (RCL) 0.0 $15k 116.00 129.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 476.00 30.99
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $15k 452.00 32.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 56.00 255.32
Amcor Ord (AMCR) 0.0 $14k 1.5k 9.64
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $14k 153.00 91.02
Sherwin-Williams Company (SHW) 0.0 $14k 44.00 311.91
Bhp Group Sponsored Ads (BHP) 0.0 $14k 200.00 68.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 18.00 756.94
Steel Dynamics (STLD) 0.0 $14k 115.00 118.24
Dollar General (DG) 0.0 $14k 100.00 135.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 130.00 104.00
Agnico (AEM) 0.0 $14k 246.00 54.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 526.00 25.51
Baxter International (BAX) 0.0 $13k 344.00 38.65
Charles River Laboratories (CRL) 0.0 $13k 56.00 236.39
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $13k 710.00 18.25
Crown Castle Intl (CCI) 0.0 $13k 112.00 115.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.9k 6.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 239.00 53.35
Essential Utils (WTRG) 0.0 $13k 341.00 37.32
Sba Communications Corp Cl A (SBAC) 0.0 $13k 50.00 253.70
Entegris (ENTG) 0.0 $13k 105.00 119.82
Welltower Inc Com reit (WELL) 0.0 $13k 140.00 89.86
Fortis (FTS) 0.0 $12k 300.00 41.13
Metropcs Communications (TMUS) 0.0 $12k 75.00 160.33
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 105.00 113.99
Fortrea Hldgs Common Stock (FTRE) 0.0 $12k 341.00 34.90
Tractor Supply Company (TSCO) 0.0 $12k 55.00 215.04
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $12k 427.00 27.28
Stanley Black & Decker (SWK) 0.0 $12k 118.00 97.92
Cal Maine Foods Com New (CALM) 0.0 $12k 200.00 57.39
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $12k 195.00 58.82
Humana (HUM) 0.0 $12k 25.00 458.24
Dell Technologies CL C (DELL) 0.0 $11k 149.00 76.50
Draftkings Com Cl A (DKNG) 0.0 $11k 323.00 35.25
Ishares Tr Core Msci Total (IXUS) 0.0 $11k 171.00 64.93
Tapestry (TPR) 0.0 $11k 297.00 36.79
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $11k 421.00 25.94
Olin Corp Com Par Usd1 (OLN) 0.0 $11k 200.00 53.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 188.00 57.30
Fs Kkr Capital Corp (FSK) 0.0 $11k 531.00 19.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $11k 366.00 28.88
Tilray (TLRY) 0.0 $10k 4.5k 2.30
Yeti Hldgs (YETI) 0.0 $10k 200.00 51.78
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $10k 3.9k 2.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 178.00 58.04
L3harris Technologies (LHX) 0.0 $9.9k 47.00 210.62
Wk Kellogg Com Shs (KLG) 0.0 $9.9k 753.00 13.14
Global X Fds Global X Silver (SIL) 0.0 $9.9k 348.00 28.36
Kinsale Cap Group (KNSL) 0.0 $9.7k 29.00 334.90
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.6k 503.00 19.05
Cousins Pptys Com New (CUZ) 0.0 $9.5k 392.00 24.35
EXACT Sciences Corporation (EXAS) 0.0 $9.5k 129.00 73.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.4k 1.6k 6.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.4k 228.00 41.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.2k 96.00 95.66
Ishares Msci Taiwan Etf (EWT) 0.0 $9.1k 199.00 45.92
C3 Ai Cl A (AI) 0.0 $9.0k 315.00 28.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $8.9k 76.00 117.45
CoStar (CSGP) 0.0 $8.7k 100.00 87.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.7k 3.6k 2.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.7k 100.00 86.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.6k 120.00 72.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.5k 210.00 40.68
Discover Financial Services (DFS) 0.0 $8.5k 76.00 112.39
Northrop Grumman Corporation (NOC) 0.0 $8.4k 18.00 468.17
Lamb Weston Hldgs (LW) 0.0 $8.0k 74.00 108.76
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $8.0k 279.00 28.78
Citizens Financial (CFG) 0.0 $8.0k 242.00 33.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.8k 89.00 87.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.8k 193.00 40.28
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $7.7k 344.00 22.37
Expedia Group Com New (EXPE) 0.0 $7.6k 50.00 151.80
Energy Recovery (ERII) 0.0 $7.5k 400.00 18.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.5k 40.00 186.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.5k 180.00 41.43
Ishares Tr Intl Eqty Factor (INTF) 0.0 $7.5k 266.00 28.03
Mohawk Industries (MHK) 0.0 $7.5k 72.00 103.50
ON Semiconductor (ON) 0.0 $7.4k 89.00 83.53
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $7.3k 625.00 11.75
Hanesbrands (HBI) 0.0 $7.3k 1.6k 4.46
Elme Communities Sh Ben Int (ELME) 0.0 $7.3k 500.00 14.60
NET Lease Office Properties (NLOP) 0.0 $7.2k 391.00 18.48
Halliburton Company (HAL) 0.0 $7.1k 197.00 36.15
Crane Holdings (CXT) 0.0 $7.1k 125.00 56.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $6.7k 254.00 26.47
Rb Global (RBA) 0.0 $6.7k 100.00 66.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.6k 130.00 50.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.5k 569.00 11.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5k 86.00 75.53
Equity Residential Sh Ben Int (EQR) 0.0 $6.4k 105.00 61.16
Suncor Energy (SU) 0.0 $6.4k 200.00 32.04
Ishares Msci Eurzone Etf (EZU) 0.0 $6.4k 135.00 47.44
Select Sector Spdr Tr Energy (XLE) 0.0 $6.4k 76.00 83.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.3k 35.00 179.97
Ionq Inc Pipe (IONQ) 0.0 $6.2k 500.00 12.39
Chart Industries (GTLS) 0.0 $6.1k 45.00 136.33
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 510.00 11.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.0k 5.00 1195.60
Siyata Mobile Com New (SYTA) 0.0 $6.0k 1.4k 4.21
Baker Hughes Company Cl A (BKR) 0.0 $5.9k 172.00 34.18
Ishares Tr Ishares Biotech (IBB) 0.0 $5.8k 43.00 135.86
Pimco Income Strategy Fund II (PFN) 0.0 $5.8k 799.00 7.23
Udr (UDR) 0.0 $5.7k 150.00 38.29
Nrg Energy Com New (NRG) 0.0 $5.6k 109.00 51.70
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6k 271.00 20.78
Ishares Gold Tr Ishares New (IAU) 0.0 $5.6k 144.00 39.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.5k 236.00 23.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.5k 72.00 76.38
Ishares Emng Mkts Eqt (EMGF) 0.0 $5.5k 128.00 42.86
Lpl Financial Holdings (LPLA) 0.0 $5.5k 24.00 227.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.4k 70.00 76.96
Floor & Decor Hldgs Cl A (FND) 0.0 $5.2k 47.00 111.55
Pan American Silver Corp Can (PAAS) 0.0 $5.2k 320.00 16.31
Wingstop (WING) 0.0 $5.1k 20.00 256.60
Sandy Spring Ban (SASR) 0.0 $5.1k 188.00 27.24
Woodward Governor Company (WWD) 0.0 $5.0k 37.00 136.14
CenterPoint Energy (CNP) 0.0 $5.0k 176.00 28.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.8k 54.00 88.70
Lattice Semiconductor (LSCC) 0.0 $4.8k 69.00 68.99
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 202.00 23.46
Coinbase Global Com Cl A (COIN) 0.0 $4.7k 27.00 173.93
Wright Express (WEX) 0.0 $4.7k 24.00 194.54
Zscaler Incorporated (ZS) 0.0 $4.7k 21.00 221.57
Planet Fitness Cl A (PLNT) 0.0 $4.6k 63.00 73.00
Model N (MODN) 0.0 $4.6k 170.00 26.93
Quaker Chemical Corporation (KWR) 0.0 $4.5k 21.00 213.43
Landstar System (LSTR) 0.0 $4.5k 23.00 193.65
Agios Pharmaceuticals (AGIO) 0.0 $4.5k 200.00 22.27
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.3k 85.00 50.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $4.3k 148.00 29.16
Apa Corporation (APA) 0.0 $4.3k 120.00 35.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.3k 65.00 65.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.2k 72.00 58.74
TreeHouse Foods (THS) 0.0 $4.2k 102.00 41.45
Evolent Health Cl A (EVH) 0.0 $4.2k 128.00 33.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.2k 265.00 15.95
Highland Opportunities Highland Income (HFRO) 0.0 $4.2k 543.00 7.69
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.1k 233.00 17.76
East West Ban (EWBC) 0.0 $4.1k 57.00 71.95
Axalta Coating Sys (AXTA) 0.0 $4.1k 120.00 33.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.9k 43.00 89.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.8k 245.00 15.57
Summit Matls Cl A (SUM) 0.0 $3.8k 99.00 38.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.8k 35.00 108.26
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.7k 60.00 62.18
Lumen Technologies (LUMN) 0.0 $3.7k 2.0k 1.83
Allegro Microsystems Ord (ALGM) 0.0 $3.6k 120.00 30.27
Pool Corporation (POOL) 0.0 $3.6k 9.00 398.67
Airbnb Com Cl A (ABNB) 0.0 $3.5k 26.00 136.15
Vici Pptys (VICI) 0.0 $3.5k 111.00 31.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.4k 11.00 309.55
Otter Tail Corporation (OTTR) 0.0 $3.4k 40.00 84.97
Camping World Hldgs Cl A (CWH) 0.0 $3.4k 129.00 26.26
Veralto Corp Com Shs (VLTO) 0.0 $3.3k 40.00 82.25
Pjt Partners Com Cl A (PJT) 0.0 $3.3k 32.00 101.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.1k 17.00 183.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $3.1k 55.00 56.65
Hasbro (HAS) 0.0 $3.1k 60.00 51.07
Paramount Global Class B Com (PARA) 0.0 $3.0k 200.00 14.79
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 41.00 71.95
Cbak Energy Technology (CBAT) 0.0 $2.9k 2.8k 1.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.9k 29.00 100.28
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.9k 124.00 23.23
Zoom Video Communications In Cl A (ZM) 0.0 $2.9k 40.00 71.90
Old Dominion Freight Line (ODFL) 0.0 $2.8k 7.00 405.29
Casey's General Stores (CASY) 0.0 $2.7k 10.00 274.70
Quanterix Ord (QTRX) 0.0 $2.7k 100.00 27.34
Penn National Gaming (PENN) 0.0 $2.7k 102.00 26.02
Kite Rlty Group Tr Com New (KRG) 0.0 $2.6k 114.00 22.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.6k 46.00 56.13
MarineMax (HZO) 0.0 $2.6k 66.00 38.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.5k 18.00 137.89
Cognex Corporation (CGNX) 0.0 $2.5k 59.00 41.75
Halozyme Therapeutics (HALO) 0.0 $2.4k 66.00 36.95
Nutanix Cl A (NTNX) 0.0 $2.4k 50.00 47.70
Marvell Technology (MRVL) 0.0 $2.4k 39.00 60.31
Freshpet (FRPT) 0.0 $2.3k 27.00 86.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.3k 1.0k 2.34
News Corp Cl A (NWSA) 0.0 $2.3k 93.00 24.55
Nortonlifelock (GEN) 0.0 $2.3k 100.00 22.82
Gra (GGG) 0.0 $2.3k 26.00 86.77
Walker & Dunlop (WD) 0.0 $2.2k 20.00 111.00
Walgreen Boots Alliance (WBA) 0.0 $2.2k 85.00 26.11
Molson Coors Beverage CL B (TAP) 0.0 $2.2k 36.00 61.22
Brink's Company (BCO) 0.0 $2.2k 25.00 87.96
John Bean Technologies Corporation (JBT) 0.0 $2.2k 22.00 99.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 22.00 98.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2k 188.00 11.47
Everi Hldgs (EVRI) 0.0 $2.1k 188.00 11.27
Hartford Financial Services (HIG) 0.0 $2.1k 26.00 80.38
Inspire Med Sys (INSP) 0.0 $2.0k 10.00 203.40
Standard Lithium Corp equities (SLI) 0.0 $2.0k 1.0k 2.02
Spi Energy Shs New (SPI) 0.0 $2.0k 2.5k 0.78
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9k 21.00 92.24
Marathon Oil Corporation (MRO) 0.0 $1.9k 79.00 24.16
Ameriprise Financial (AMP) 0.0 $1.9k 5.00 379.80
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $1.9k 36.00 52.50
Block Cl A (SQ) 0.0 $1.9k 24.00 77.33
Nacco Inds Cl A (NC) 0.0 $1.8k 50.00 36.50
Invesco SHS (IVZ) 0.0 $1.8k 102.00 17.84
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 37.00 49.11
Repligen Corporation (RGEN) 0.0 $1.8k 10.00 179.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.8k 86.00 20.62
Sitio Royalties Corp Class A Com (STR) 0.0 $1.8k 75.00 23.51
Fresh Del Monte Produce Ord (FDP) 0.0 $1.8k 67.00 26.19
Lithium Amers Corp Com Shs (LAC) 0.0 $1.7k 271.00 6.39
Silicon Laboratories (SLAB) 0.0 $1.7k 13.00 132.31
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.7k 271.00 6.31
Chemours (CC) 0.0 $1.7k 54.00 31.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.7k 17.00 99.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.7k 55.00 30.38
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.7k 46.00 36.07
Orchard Therapeutics Spon Ads New 0.0 $1.6k 100.00 16.45
Westrock (WRK) 0.0 $1.6k 39.00 41.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.6k 21.00 75.90
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.6k 35.00 45.54
Lumentum Hldgs (LITE) 0.0 $1.6k 30.00 52.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5k 72.00 21.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5k 6.00 252.17
Roku Com Cl A (ROKU) 0.0 $1.5k 16.00 91.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4k 30.00 48.33
Bausch Health Companies (BHC) 0.0 $1.4k 177.00 8.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4k 8.00 175.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.3k 32.00 40.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.3k 45.00 28.78
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $1.3k 50.00 25.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3k 20.00 62.60
Cerence (CRNC) 0.0 $1.2k 62.00 19.66
Deere & Company (DE) 0.0 $1.2k 3.00 400.00
Globant S A (GLOB) 0.0 $1.2k 5.00 238.00
Snow Lake Res (LITM) 0.0 $1.2k 1.0k 1.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2k 37.00 31.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1k 4.00 277.00
Unum (UNM) 0.0 $1.1k 24.00 45.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1k 22.00 49.27
Tyson Foods Cl A (TSN) 0.0 $1.1k 20.00 53.75
Uipath Cl A (PATH) 0.0 $1.0k 42.00 24.83
Clorox Company (CLX) 0.0 $997.999800 7.00 142.57
Unity Software (U) 0.0 $981.000000 24.00 40.88
CF Industries Holdings (CF) 0.0 $954.000000 12.00 79.50
Spotify Technology S A SHS (SPOT) 0.0 $940.000000 5.00 188.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $935.000100 3.00 311.67
Wabtec Corporation (WAB) 0.0 $887.999700 7.00 126.86
Southwest Airlines (LUV) 0.0 $866.001000 30.00 28.87
Lincoln National Corporation (LNC) 0.0 $835.998700 31.00 26.97
Twilio Cl A (TWLO) 0.0 $835.000100 11.00 75.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $799.000000 5.00 159.80
Ferguson SHS 0.0 $772.000000 4.00 193.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $746.000000 8.00 93.25
Omnicell (OMCL) 0.0 $715.000400 19.00 37.63
American Airls (AAL) 0.0 $687.000000 50.00 13.74
Teladoc (TDOC) 0.0 $668.000400 31.00 21.55
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $596.000000 20.00 29.80
Nokia Corp Sponsored Adr (NOK) 0.0 $571.991700 167.00 3.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $511.999800 6.00 85.33
Quicklogic Corp Com New (QUIK) 0.0 $484.998500 35.00 13.86
Brighthouse Finl (BHF) 0.0 $476.000100 9.00 52.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $471.000000 4.00 117.75
Universal Electronics (UEIC) 0.0 $470.000000 50.00 9.40
Clearway Energy CL C (CWEN) 0.0 $457.000800 17.00 26.88
Rumble Com Cl A (RUM) 0.0 $449.000000 100.00 4.49
Nio Spon Ads (NIO) 0.0 $435.000000 48.00 9.06
Biohaven (BHVN) 0.0 $428.000000 10.00 42.80
Snowflake Cl A (SNOW) 0.0 $398.000000 2.00 199.00
Telefonica S A Sponsored Adr (TEF) 0.0 $390.000000 100.00 3.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $342.000000 4.00 85.50
Uber Technologies (UBER) 0.0 $308.000000 5.00 61.60
Taseko Cad (TGB) 0.0 $280.000000 200.00 1.40
Orion Office Reit Inc-w/i (ONL) 0.0 $263.000400 46.00 5.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $251.000000 1.00 251.00
Astra Space Cl A New (ASTR) 0.0 $228.000000 100.00 2.28
Zimvie (ZIMV) 0.0 $178.000000 10.00 17.80
Bally's Corp (BALY) 0.0 $170.000400 12.00 14.17
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $155.000000 500.00 0.31
Quantumscape Corp Com Cl A (QS) 0.0 $124.999200 18.00 6.94
Blackberry (BB) 0.0 $89.000000 25.00 3.56
Vaxart Com New (VXRT) 0.0 $42.997500 75.00 0.57
Sea Sponsord Ads (SE) 0.0 $41.000000 1.00 41.00
Traeger Common Stock (COOK) 0.0 $25.000200 9.00 2.78
Voc Energy Tr Tr Unit (VOC) 0.0 $14.000000 2.00 7.00
Kartoon Studios Com New (TOON) 0.0 $14.000000 10.00 1.40
Peloton Interactive Cl A Com (PTON) 0.0 $12.000000 2.00 6.00
Illumina (ILMN) 0.0 $0 0 0.00