Concord Wealth Partners as of June 30, 2024
Portfolio Holdings for Concord Wealth Partners
Concord Wealth Partners holds 840 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 6.5 | $37M | 1.2M | 29.70 | |
| NVIDIA Corporation (NVDA) | 4.1 | $23M | 186k | 123.54 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.8 | $21M | 834k | 25.51 | |
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $20M | 177k | 110.50 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.4 | $19M | 462k | 41.80 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.1 | $18M | 845k | 21.04 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 39k | 446.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $17M | 289k | 57.61 | |
| Apple (AAPL) | 2.8 | $16M | 76k | 210.62 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.4 | $14M | 225k | 61.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $12M | 151k | 80.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $12M | 129k | 91.78 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.7 | $9.8M | 209k | 46.77 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $9.3M | 119k | 78.31 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.6 | $9.1M | 173k | 52.95 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.6 | $9.0M | 154k | 58.85 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.4 | $7.8M | 167k | 47.00 | |
| Amazon (AMZN) | 1.4 | $7.8M | 40k | 193.25 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.3 | $7.2M | 114k | 63.54 | |
| Broadcom (AVGO) | 1.2 | $7.0M | 4.4k | 1605.61 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $6.7M | 162k | 41.54 | |
| Meta Platforms Cl A (META) | 1.1 | $6.2M | 12k | 504.22 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $6.0M | 96k | 62.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.9M | 29k | 202.26 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.0 | $5.6M | 58k | 97.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.5M | 30k | 182.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $5.4M | 70k | 77.76 | |
| Ishares Tr Exponential Tech (XT) | 0.9 | $5.3M | 90k | 58.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $4.8M | 50k | 96.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 39k | 115.12 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 26k | 171.52 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 27k | 164.92 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $4.3M | 123k | 35.08 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 34k | 123.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | 4.7k | 905.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | 10k | 406.80 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 64k | 63.65 | |
| Home Depot (HD) | 0.7 | $4.0M | 12k | 344.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 26k | 146.16 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 23k | 156.42 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $3.5M | 139k | 25.42 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 6.6k | 509.25 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.6 | $3.2M | 93k | 34.43 | |
| Williams-Sonoma (WSM) | 0.6 | $3.2M | 11k | 282.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 3.7k | 849.91 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.6 | $3.1M | 62k | 50.67 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | 16k | 194.53 | |
| Pepsi (PEP) | 0.5 | $3.0M | 18k | 164.93 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 8.8k | 333.08 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.9M | 73k | 38.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 12k | 226.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $2.7M | 85k | 32.24 | |
| Amgen (AMGN) | 0.5 | $2.6M | 8.2k | 312.44 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 36k | 70.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 13k | 183.42 | |
| Applied Materials (AMAT) | 0.4 | $2.4M | 10k | 236.00 | |
| Southern Company (SO) | 0.4 | $2.3M | 30k | 77.57 | |
| Visa Com Cl A (V) | 0.4 | $2.3M | 8.8k | 262.46 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $2.2M | 38k | 58.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 5.0k | 441.17 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 8.4k | 254.85 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.1M | 35k | 60.08 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 8.5k | 238.69 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 17k | 114.38 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.9M | 51k | 37.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 48k | 39.16 | |
| Linde SHS (LIN) | 0.3 | $1.9M | 4.2k | 438.77 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | 13k | 136.85 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 3.7k | 452.31 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 7.4k | 220.47 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 1.8k | 902.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.6M | 28k | 56.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 6.0k | 267.53 | |
| salesforce (CRM) | 0.3 | $1.6M | 6.2k | 257.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.6M | 15k | 103.85 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 15k | 103.91 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $1.5M | 18k | 83.42 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $1.5M | 20k | 74.60 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.5M | 26k | 55.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.4M | 13k | 108.70 | |
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.2 | $1.4M | 40k | 34.42 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.3M | 12k | 112.82 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.3M | 30k | 45.21 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 6.7k | 199.18 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 14k | 97.19 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 6.4k | 203.35 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 1.2k | 1064.91 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.2 | $1.3M | 48k | 27.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 6.1k | 210.73 | |
| Chubb (CB) | 0.2 | $1.3M | 4.9k | 255.07 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.2M | 14k | 86.61 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.2k | 541.74 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 29k | 41.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 18k | 67.71 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 29k | 39.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 2.3k | 468.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.1M | 17k | 64.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 11k | 97.04 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | 1.3k | 824.56 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 8.1k | 125.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 12k | 89.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.1k | 467.02 | |
| Servicenow (NOW) | 0.2 | $954k | 1.2k | 786.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $946k | 900.00 | 1051.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $890k | 5.9k | 150.50 | |
| Cadence Design Systems (CDNS) | 0.2 | $881k | 2.9k | 307.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $873k | 1.6k | 555.54 | |
| Nucor Corporation (NUE) | 0.2 | $865k | 5.5k | 158.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $863k | 16k | 55.29 | |
| Synopsys (SNPS) | 0.1 | $848k | 1.4k | 595.06 | |
| Intuit (INTU) | 0.1 | $806k | 1.2k | 657.25 | |
| Diamondback Energy (FANG) | 0.1 | $804k | 4.0k | 200.19 | |
| Palo Alto Networks (PANW) | 0.1 | $780k | 2.3k | 339.01 | |
| TJX Companies (TJX) | 0.1 | $769k | 7.0k | 110.10 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $767k | 28k | 27.67 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $767k | 36k | 21.57 | |
| Analog Devices (ADI) | 0.1 | $750k | 3.3k | 228.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $741k | 1.5k | 479.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $713k | 1.3k | 544.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $679k | 8.6k | 78.78 | |
| Citigroup Com New (C) | 0.1 | $677k | 11k | 63.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $658k | 1.2k | 547.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $654k | 8.2k | 79.93 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $639k | 13k | 51.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $596k | 22k | 27.18 | |
| Intel Corporation (INTC) | 0.1 | $568k | 18k | 30.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $551k | 956.00 | 576.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $548k | 5.5k | 100.23 | |
| Cme (CME) | 0.1 | $548k | 2.8k | 196.63 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $547k | 16k | 35.10 | |
| Cigna Corp (CI) | 0.1 | $547k | 1.7k | 330.49 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $543k | 15k | 37.49 | |
| Pulte (PHM) | 0.1 | $542k | 4.9k | 110.10 | |
| Ge Aerospace Com New (GE) | 0.1 | $538k | 3.4k | 158.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $533k | 1.2k | 444.85 | |
| Lennar Corp Cl A (LEN) | 0.1 | $532k | 3.6k | 149.89 | |
| BlackRock (BLK) | 0.1 | $503k | 638.00 | 787.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $500k | 3.2k | 156.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $491k | 4.1k | 118.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $477k | 33k | 14.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $470k | 5.6k | 83.96 | |
| Stryker Corporation (SYK) | 0.1 | $458k | 1.3k | 340.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $455k | 9.6k | 47.40 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 3.2k | 141.19 | |
| Super Micro Computer (SMCI) | 0.1 | $444k | 542.00 | 819.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $440k | 4.6k | 95.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $435k | 2.1k | 202.92 | |
| Kkr & Co (KKR) | 0.1 | $435k | 4.1k | 105.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $426k | 7.2k | 59.39 | |
| Illinois Tool Works (ITW) | 0.1 | $411k | 1.7k | 237.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $389k | 3.6k | 106.67 | |
| Workday Cl A (WDAY) | 0.1 | $383k | 1.7k | 223.56 | |
| Masco Corporation (MAS) | 0.1 | $379k | 5.7k | 66.67 | |
| Medtronic SHS (MDT) | 0.1 | $365k | 4.6k | 78.70 | |
| S&p Global (SPGI) | 0.1 | $339k | 759.00 | 446.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $337k | 6.8k | 49.42 | |
| International Business Machines (IBM) | 0.1 | $335k | 1.9k | 172.91 | |
| CSX Corporation (CSX) | 0.1 | $334k | 10k | 33.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $330k | 3.1k | 106.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 1.9k | 173.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $314k | 4.0k | 78.34 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $310k | 11k | 29.67 | |
| At&t (T) | 0.1 | $295k | 15k | 19.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $289k | 7.5k | 38.50 | |
| Xcel Energy (XEL) | 0.1 | $286k | 5.3k | 53.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $283k | 6.8k | 41.87 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $283k | 29k | 9.69 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 1.1k | 258.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $273k | 1.1k | 241.77 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $273k | 4.0k | 67.40 | |
| Entergy Corporation (ETR) | 0.0 | $268k | 2.5k | 107.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $264k | 2.5k | 106.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $261k | 522.00 | 500.11 | |
| American Tower Reit (AMT) | 0.0 | $259k | 1.3k | 194.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $255k | 4.4k | 58.52 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $254k | 7.7k | 33.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $247k | 2.3k | 107.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $247k | 3.0k | 81.28 | |
| Dominion Resources (D) | 0.0 | $240k | 4.9k | 49.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $237k | 1.3k | 182.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $236k | 5.5k | 42.59 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.4k | 68.60 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.3k | 99.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 5.5k | 41.53 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $228k | 2.4k | 96.62 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $227k | 4.7k | 48.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $226k | 1.5k | 150.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $225k | 3.1k | 72.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $221k | 727.00 | 303.39 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $220k | 2.1k | 106.46 | |
| Altria (MO) | 0.0 | $217k | 4.8k | 45.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $204k | 4.0k | 51.23 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $204k | 3.4k | 60.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $203k | 4.6k | 43.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $197k | 12k | 16.22 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $197k | 1.1k | 171.54 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $193k | 3.7k | 52.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $192k | 2.7k | 72.05 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $188k | 9.7k | 19.45 | |
| General Motors Company (GM) | 0.0 | $184k | 4.0k | 46.46 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $181k | 5.4k | 33.53 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $181k | 5.0k | 36.28 | |
| Us Bancorp Del Com New (USB) | 0.0 | $174k | 4.4k | 39.70 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $172k | 2.1k | 81.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $171k | 3.5k | 49.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $170k | 861.00 | 197.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $169k | 2.2k | 78.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $169k | 537.00 | 314.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $168k | 4.4k | 38.41 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $166k | 8.8k | 18.81 | |
| Cisco Systems (CSCO) | 0.0 | $166k | 3.5k | 47.51 | |
| Pfizer (PFE) | 0.0 | $160k | 5.7k | 27.98 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $158k | 6.3k | 25.09 | |
| Emerson Electric (EMR) | 0.0 | $158k | 1.4k | 110.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $153k | 1.3k | 115.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $153k | 1.3k | 120.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $152k | 311.00 | 487.20 | |
| Fiserv (FI) | 0.0 | $149k | 1.0k | 149.04 | |
| General Dynamics Corporation (GD) | 0.0 | $145k | 498.00 | 290.14 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $144k | 4.1k | 35.46 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $137k | 2.0k | 68.53 | |
| Wp Carey (WPC) | 0.0 | $134k | 2.4k | 55.04 | |
| Yum! Brands (YUM) | 0.0 | $133k | 1.0k | 132.46 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $132k | 1.5k | 88.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $129k | 1.7k | 77.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $129k | 92.00 | 1397.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $126k | 1.6k | 77.86 | |
| American Electric Power Company (AEP) | 0.0 | $124k | 1.4k | 87.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $116k | 1.0k | 113.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $116k | 537.00 | 215.19 | |
| 3M Company (MMM) | 0.0 | $114k | 1.1k | 102.15 | |
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.0 | $113k | 4.1k | 27.59 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $113k | 3.0k | 37.02 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $111k | 2.0k | 56.05 | |
| Ford Motor Company (F) | 0.0 | $110k | 8.8k | 12.54 | |
| Equinix (EQIX) | 0.0 | $108k | 143.00 | 756.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $106k | 583.00 | 182.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $106k | 337.00 | 313.55 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $105k | 1.8k | 56.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $102k | 407.00 | 250.13 | |
| Live Oak Bancshares (LOB) | 0.0 | $100k | 2.9k | 35.06 | |
| Prologis (PLD) | 0.0 | $100k | 889.00 | 112.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $99k | 716.00 | 138.12 | |
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $98k | 2.4k | 40.87 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $97k | 4.8k | 20.00 | |
| Simon Property (SPG) | 0.0 | $96k | 634.00 | 151.80 | |
| Waste Management (WM) | 0.0 | $95k | 447.00 | 213.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $92k | 3.0k | 30.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $92k | 1.0k | 91.81 | |
| DTE Energy Company (DTE) | 0.0 | $91k | 821.00 | 111.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $91k | 1.5k | 59.06 | |
| American Express Company (AXP) | 0.0 | $89k | 382.00 | 231.55 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $88k | 1.8k | 48.77 | |
| MDU Resources (MDU) | 0.0 | $85k | 3.4k | 25.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $82k | 1.5k | 53.52 | |
| McKesson Corporation (MCK) | 0.0 | $81k | 139.00 | 584.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $81k | 262.00 | 308.19 | |
| Carlyle Group (CG) | 0.0 | $80k | 2.0k | 40.15 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $80k | 2.4k | 33.19 | |
| Phillips 66 (PSX) | 0.0 | $77k | 548.00 | 141.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $77k | 1.4k | 54.99 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $77k | 600.00 | 127.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $72k | 700.00 | 103.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $72k | 297.00 | 242.06 | |
| Netflix (NFLX) | 0.0 | $72k | 106.00 | 674.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $71k | 967.00 | 73.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $71k | 914.00 | 77.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $71k | 942.00 | 74.81 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $70k | 1.2k | 59.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $70k | 429.00 | 162.09 | |
| Boeing Company (BA) | 0.0 | $68k | 375.00 | 182.01 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $68k | 1.1k | 59.53 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $68k | 330.00 | 205.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $68k | 721.00 | 93.81 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $68k | 1.4k | 49.42 | |
| Honeywell International (HON) | 0.0 | $67k | 315.00 | 213.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $67k | 668.00 | 100.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $66k | 452.00 | 145.72 | |
| Kinder Morgan (KMI) | 0.0 | $66k | 3.3k | 19.87 | |
| Appian Corp Cl A (APPN) | 0.0 | $65k | 2.1k | 30.86 | |
| Oneok (OKE) | 0.0 | $65k | 796.00 | 81.52 | |
| American Water Works (AWK) | 0.0 | $65k | 500.00 | 129.16 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $64k | 850.00 | 75.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $64k | 689.00 | 92.50 | |
| Prudential Financial (PRU) | 0.0 | $63k | 533.00 | 117.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $61k | 352.00 | 173.81 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $60k | 1.5k | 41.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 396.00 | 151.21 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $59k | 847.00 | 70.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $59k | 2.2k | 26.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 245.00 | 233.83 | |
| Carter Bankshares Com New (CARE) | 0.0 | $57k | 3.8k | 15.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $57k | 335.00 | 168.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $57k | 849.00 | 66.50 | |
| Corning Incorporated (GLW) | 0.0 | $56k | 1.4k | 38.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $56k | 187.00 | 298.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $56k | 573.00 | 97.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $55k | 240.00 | 229.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $55k | 140.00 | 389.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 100.00 | 541.80 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $54k | 2.1k | 25.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $54k | 310.00 | 173.36 | |
| Target Corporation (TGT) | 0.0 | $53k | 361.00 | 148.02 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $53k | 2.2k | 23.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $53k | 330.00 | 160.40 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $53k | 1.1k | 46.07 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $52k | 547.00 | 94.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $52k | 200.00 | 257.28 | |
| Wec Energy Group (WEC) | 0.0 | $51k | 644.00 | 78.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $50k | 392.00 | 128.51 | |
| Moderna (MRNA) | 0.0 | $49k | 410.00 | 118.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $49k | 200.00 | 243.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $48k | 860.00 | 56.31 | |
| Middlesex Water Company (MSEX) | 0.0 | $48k | 910.00 | 52.24 | |
| Fifth Third Ban (FITB) | 0.0 | $47k | 1.3k | 36.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $47k | 179.00 | 264.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 2.2k | 21.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 85.00 | 553.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $46k | 272.00 | 170.76 | |
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.0 | $46k | 921.00 | 49.90 | |
| Burlington Stores (BURL) | 0.0 | $45k | 188.00 | 240.00 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 552.00 | 80.49 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $44k | 527.00 | 84.06 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.6k | 28.41 | |
| Rbc Cad (RY) | 0.0 | $44k | 412.00 | 106.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $44k | 410.00 | 106.68 | |
| Booking Holdings (BKNG) | 0.0 | $44k | 11.00 | 3961.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 564.00 | 77.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $43k | 489.00 | 88.14 | |
| First Community Bancshares (FCBC) | 0.0 | $42k | 1.1k | 36.84 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 259.00 | 159.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 653.00 | 63.03 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $41k | 203.00 | 202.66 | |
| BP Sponsored Adr (BP) | 0.0 | $41k | 1.1k | 36.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $41k | 100.00 | 408.37 | |
| American Intl Group Com New (AIG) | 0.0 | $41k | 549.00 | 74.17 | |
| Dycom Industries (DY) | 0.0 | $40k | 239.00 | 168.76 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $40k | 2.7k | 14.73 | |
| Constellation Energy (CEG) | 0.0 | $40k | 200.00 | 200.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $39k | 616.00 | 63.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $38k | 102.00 | 374.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $38k | 1.2k | 30.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $37k | 3.0k | 12.46 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 238.00 | 155.23 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $37k | 418.00 | 87.78 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $37k | 552.00 | 66.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $37k | 330.00 | 110.51 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 167.00 | 214.69 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $36k | 185.00 | 192.63 | |
| Apollo Global Mgmt (APO) | 0.0 | $35k | 300.00 | 118.07 | |
| Hca Holdings (HCA) | 0.0 | $35k | 109.00 | 322.41 | |
| Hershey Company (HSY) | 0.0 | $35k | 191.00 | 183.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $35k | 791.00 | 43.95 | |
| Rogers Corporation (ROG) | 0.0 | $34k | 283.00 | 120.61 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $34k | 2.0k | 16.96 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 581.00 | 58.03 | |
| Enbridge (ENB) | 0.0 | $34k | 945.00 | 35.59 | |
| Shell Spon Ads (SHEL) | 0.0 | $34k | 464.00 | 72.18 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $33k | 915.00 | 36.31 | |
| Micron Technology (MU) | 0.0 | $33k | 250.00 | 131.53 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $33k | 178.00 | 183.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $32k | 243.00 | 131.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $32k | 490.00 | 65.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $32k | 842.00 | 37.67 | |
| Kroger (KR) | 0.0 | $32k | 631.00 | 49.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 356.00 | 87.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $31k | 270.00 | 114.49 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 1.0k | 30.82 | |
| Boston Beer Cl A (SAM) | 0.0 | $31k | 100.00 | 305.05 | |
| Corteva (CTVA) | 0.0 | $31k | 565.00 | 53.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $30k | 78.00 | 386.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | 246.00 | 118.76 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $29k | 410.00 | 71.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $29k | 1.6k | 18.06 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 124.00 | 231.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $29k | 907.00 | 31.54 | |
| MetLife (MET) | 0.0 | $29k | 407.00 | 70.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 129.00 | 218.04 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 27.65 | |
| Realty Income (O) | 0.0 | $28k | 528.00 | 52.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $28k | 1.2k | 22.57 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $28k | 2.5k | 11.09 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $27k | 276.00 | 99.21 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 109.00 | 250.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $27k | 464.00 | 57.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 441.00 | 60.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $27k | 222.00 | 119.32 | |
| Principal Financial (PFG) | 0.0 | $26k | 337.00 | 78.45 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 133.00 | 197.88 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 360.00 | 71.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $26k | 140.00 | 182.41 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 237.00 | 106.54 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $25k | 2.0k | 12.21 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $25k | 536.00 | 46.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 258.00 | 96.26 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $25k | 2.5k | 9.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $25k | 46.00 | 539.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $25k | 603.00 | 41.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $25k | 288.00 | 85.66 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $24k | 120.00 | 203.51 | |
| Dow (DOW) | 0.0 | $24k | 460.00 | 53.00 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 704.00 | 34.61 | |
| Viatris (VTRS) | 0.0 | $24k | 2.3k | 10.63 | |
| Hp (HPQ) | 0.0 | $24k | 683.00 | 35.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $24k | 243.00 | 97.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $23k | 107.00 | 218.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $23k | 1.2k | 18.72 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 148.00 | 152.05 | |
| Consolidated Edison (ED) | 0.0 | $22k | 251.00 | 89.28 | |
| Atlantic Union B (AUB) | 0.0 | $22k | 675.00 | 32.85 | |
| Organon & Co Common Stock (OGN) | 0.0 | $22k | 1.1k | 20.70 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 300.00 | 73.70 | |
| Ecolab (ECL) | 0.0 | $22k | 92.00 | 238.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 291.00 | 75.43 | |
| Ge Vernova (GEV) | 0.0 | $21k | 124.00 | 171.51 | |
| Williams Companies (WMB) | 0.0 | $21k | 500.00 | 42.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $21k | 627.00 | 33.38 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $21k | 825.00 | 25.34 | |
| Verisign (VRSN) | 0.0 | $21k | 117.00 | 177.80 | |
| Assurant (AIZ) | 0.0 | $21k | 125.00 | 166.25 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 150.00 | 138.32 | |
| Capital One Financial (COF) | 0.0 | $21k | 150.00 | 137.99 | |
| Dell Technologies CL C (DELL) | 0.0 | $21k | 149.00 | 137.91 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $20k | 86.00 | 235.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $20k | 376.00 | 53.04 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 300.00 | 66.05 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $20k | 576.00 | 34.14 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $20k | 354.00 | 55.06 | |
| Key (KEY) | 0.0 | $19k | 1.4k | 14.21 | |
| PPG Industries (PPG) | 0.0 | $19k | 152.00 | 125.72 | |
| Vontier Corporation (VNT) | 0.0 | $19k | 500.00 | 38.20 | |
| General Mills (GIS) | 0.0 | $19k | 300.00 | 63.26 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $19k | 183.00 | 103.46 | |
| eBay (EBAY) | 0.0 | $19k | 350.00 | 53.72 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $19k | 252.00 | 73.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 116.00 | 158.96 | |
| Owens Corning (OC) | 0.0 | $18k | 106.00 | 173.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 18.00 | 1022.72 | |
| Ptc (PTC) | 0.0 | $18k | 100.00 | 181.67 | |
| Sempra Energy (SRE) | 0.0 | $18k | 238.00 | 76.18 | |
| Dover Corporation (DOV) | 0.0 | $18k | 100.00 | 180.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 301.00 | 59.79 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $18k | 620.00 | 28.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $18k | 200.00 | 89.08 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $18k | 424.00 | 41.77 | |
| AES Corporation (AES) | 0.0 | $18k | 1.0k | 17.57 | |
| Ryerson Tull (RYI) | 0.0 | $18k | 900.00 | 19.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $18k | 1.8k | 9.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $17k | 98.00 | 175.35 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $17k | 220.00 | 77.73 | |
| Fortive (FTV) | 0.0 | $17k | 230.00 | 74.08 | |
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.0 | $17k | 847.00 | 19.86 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $17k | 576.00 | 29.09 | |
| Ye Cl A (YELP) | 0.0 | $17k | 450.00 | 36.95 | |
| Agnico (AEM) | 0.0 | $16k | 249.00 | 65.28 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $16k | 460.00 | 35.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 476.00 | 33.91 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $16k | 567.00 | 28.34 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $16k | 300.00 | 53.24 | |
| Cardinal Health (CAH) | 0.0 | $16k | 160.00 | 98.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $16k | 409.00 | 38.42 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16k | 332.00 | 47.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 250.00 | 62.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 148.00 | 104.23 | |
| Pentair SHS (PNR) | 0.0 | $15k | 200.00 | 76.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 119.00 | 123.80 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $15k | 2.0k | 7.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 34.00 | 430.74 | |
| UGI Corporation (UGI) | 0.0 | $15k | 637.00 | 22.90 | |
| Entegris (ENTG) | 0.0 | $14k | 105.00 | 135.40 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 107.00 | 130.81 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $14k | 550.00 | 25.00 | |
| Dollar General (DG) | 0.0 | $13k | 100.00 | 132.23 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 75.00 | 176.19 | |
| Essential Utils (WTRG) | 0.0 | $13k | 347.00 | 37.28 | |
| Tapestry (TPR) | 0.0 | $13k | 302.00 | 42.73 | |
| Kraneshares Trust Elec Veh Futur (KARS) | 0.0 | $13k | 664.00 | 19.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $13k | 66.00 | 194.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $13k | 105.00 | 121.87 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $13k | 428.00 | 29.48 | |
| Builders FirstSource (BLDR) | 0.0 | $13k | 90.00 | 138.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 323.00 | 38.17 | |
| Crane Company Common Stock (CR) | 0.0 | $12k | 85.00 | 144.13 | |
| Zillow Group Cl A (ZG) | 0.0 | $12k | 268.00 | 45.04 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $12k | 675.00 | 17.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 110.00 | 108.67 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $12k | 195.00 | 61.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 87.00 | 136.89 | |
| Briacell Therapeutics Corp (BCTX) | 0.0 | $12k | 10k | 1.14 | |
| Fortis (FTS) | 0.0 | $12k | 300.00 | 38.84 | |
| Amcor Ord (AMCR) | 0.0 | $12k | 1.2k | 9.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 59.00 | 196.31 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $12k | 8.00 | 1440.00 | |
| Baxter International (BAX) | 0.0 | $12k | 344.00 | 33.44 | |
| Ufp Industries (UFPI) | 0.0 | $11k | 100.00 | 112.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $11k | 230.00 | 48.52 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 112.00 | 97.70 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $11k | 350.00 | 31.16 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 1.2k | 9.02 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $11k | 199.00 | 54.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 36.00 | 298.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $11k | 177.00 | 60.41 | |
| Cbre Group Cl A (CBRE) | 0.0 | $11k | 120.00 | 89.11 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | 202.00 | 52.88 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 47.00 | 224.57 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 531.00 | 19.73 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $10k | 3.9k | 2.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.9k | 127.00 | 78.01 | |
| Fastenal Company (FAST) | 0.0 | $9.8k | 156.00 | 62.78 | |
| Cava Group Ord (CAVA) | 0.0 | $9.7k | 105.00 | 92.85 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $9.6k | 1.6k | 6.20 | |
| Hubspot (HUBS) | 0.0 | $9.4k | 16.00 | 589.81 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.4k | 200.00 | 47.15 | |
| Nike CL B (NKE) | 0.0 | $9.4k | 125.00 | 75.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.2k | 120.00 | 76.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.2k | 193.00 | 47.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.1k | 1.2k | 7.44 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.1k | 236.00 | 38.50 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $9.0k | 357.00 | 25.22 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $8.6k | 219.00 | 39.46 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $8.6k | 200.00 | 43.12 | |
| SEI Investments Company (SEIC) | 0.0 | $8.6k | 133.00 | 64.69 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $8.5k | 89.00 | 95.53 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.5k | 109.00 | 77.86 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $8.5k | 211.00 | 40.21 | |
| Wingstop (WING) | 0.0 | $8.5k | 20.00 | 422.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.3k | 120.00 | 69.34 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $8.3k | 67.00 | 123.28 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $8.2k | 269.00 | 30.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $8.2k | 40.00 | 204.95 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $7.8k | 266.00 | 29.23 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $7.8k | 181.00 | 42.92 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $7.7k | 251.00 | 30.56 | |
| Rb Global (RBA) | 0.0 | $7.6k | 100.00 | 76.36 | |
| Yeti Hldgs (YETI) | 0.0 | $7.6k | 200.00 | 38.15 | |
| Suncor Energy (SU) | 0.0 | $7.6k | 200.00 | 38.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.6k | 28.00 | 270.00 | |
| Tilray (TLRY) | 0.0 | $7.5k | 4.5k | 1.66 | |
| CoStar (CSGP) | 0.0 | $7.4k | 100.00 | 74.14 | |
| Eversource Energy (ES) | 0.0 | $7.4k | 131.00 | 56.56 | |
| Nuveen N Y Select Tax Free I Sh Ben Int (NXN) | 0.0 | $7.3k | 625.00 | 11.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.2k | 100.00 | 72.00 | |
| Edison International (EIX) | 0.0 | $7.2k | 100.00 | 71.81 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $6.7k | 256.00 | 26.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.7k | 24.00 | 279.29 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.6k | 135.00 | 48.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.6k | 36.00 | 182.53 | |
| Chart Industries (GTLS) | 0.0 | $6.5k | 45.00 | 144.33 | |
| Woodward Governor Company (WWD) | 0.0 | $6.5k | 37.00 | 174.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.4k | 322.00 | 19.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.3k | 144.00 | 43.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.3k | 75.00 | 84.12 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $6.1k | 849.00 | 7.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $6.0k | 128.00 | 46.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.9k | 43.00 | 137.26 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $5.9k | 510.00 | 11.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.8k | 86.00 | 68.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.8k | 227.00 | 25.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.7k | 75.00 | 76.57 | |
| Edwards Lifesciences (EW) | 0.0 | $5.7k | 62.00 | 92.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.5k | 74.00 | 74.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.5k | 468.00 | 11.74 | |
| Cognex Corporation (CGNX) | 0.0 | $5.5k | 117.00 | 46.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.5k | 129.00 | 42.25 | |
| CenterPoint Energy (CNP) | 0.0 | $5.4k | 176.00 | 30.91 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.4k | 14.00 | 385.29 | |
| Energy Recovery (ERII) | 0.0 | $5.3k | 400.00 | 13.29 | |
| Crane Holdings (CXT) | 0.0 | $5.2k | 85.00 | 61.06 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $5.2k | 103.00 | 50.35 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.2k | 108.00 | 48.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.1k | 56.00 | 91.14 | |
| Vici Pptys (VICI) | 0.0 | $5.0k | 174.00 | 28.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.9k | 6.00 | 821.67 | |
| Powershares Actively Managed Total Return (GTO) | 0.0 | $4.9k | 106.00 | 46.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.9k | 72.00 | 67.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.8k | 18.00 | 269.11 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.7k | 47.00 | 99.40 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.7k | 177.00 | 26.31 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $4.7k | 85.00 | 54.74 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $4.6k | 63.00 | 73.59 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $4.4k | 233.00 | 18.99 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $4.4k | 53.00 | 82.81 | |
| International Paper Company (IP) | 0.0 | $4.3k | 100.00 | 43.15 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.3k | 65.00 | 66.06 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $4.3k | 149.00 | 28.79 | |
| Wright Express (WEX) | 0.0 | $4.3k | 24.00 | 177.12 | |
| Landstar System (LSTR) | 0.0 | $4.2k | 23.00 | 184.48 | |
| Cintas Corporation (CTAS) | 0.0 | $4.2k | 6.00 | 700.33 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $4.2k | 180.00 | 23.34 | |
| LeMaitre Vascular (LMAT) | 0.0 | $4.2k | 51.00 | 82.27 | |
| Hyster-yale Cl A (HY) | 0.0 | $4.2k | 60.00 | 69.73 | |
| East West Ban (EWBC) | 0.0 | $4.2k | 57.00 | 73.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.1k | 50.00 | 82.96 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $4.1k | 72.00 | 57.29 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.1k | 120.00 | 34.17 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $4.1k | 67.00 | 60.84 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.0k | 69.00 | 57.99 | |
| Equifax (EFX) | 0.0 | $3.9k | 16.00 | 242.44 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.9k | 96.00 | 40.19 | |
| Casey's General Stores (CASY) | 0.0 | $3.8k | 10.00 | 381.60 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $3.8k | 138.00 | 27.31 | |
| TreeHouse Foods (THS) | 0.0 | $3.7k | 102.00 | 36.64 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.7k | 106.00 | 35.17 | |
| Apa Corporation (APA) | 0.0 | $3.7k | 126.00 | 29.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.7k | 36.00 | 102.31 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.6k | 99.00 | 36.61 | |
| National Retail Properties (NNN) | 0.0 | $3.6k | 85.00 | 42.60 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.6k | 21.00 | 169.71 | |
| Gentex Corporation (GNTX) | 0.0 | $3.5k | 105.00 | 33.71 | |
| 1st Source Corporation (SRCE) | 0.0 | $3.5k | 66.00 | 53.62 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $3.5k | 500.00 | 7.03 | |
| Otter Tail Corporation (OTTR) | 0.0 | $3.5k | 40.00 | 87.60 | |
| Fortinet (FTNT) | 0.0 | $3.5k | 58.00 | 60.28 | |
| Freshpet (FRPT) | 0.0 | $3.5k | 27.00 | 129.41 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.5k | 66.00 | 52.36 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.5k | 32.00 | 107.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.4k | 36.00 | 95.47 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.4k | 120.00 | 28.24 | |
| Microchip Technology (MCHP) | 0.0 | $3.4k | 37.00 | 91.51 | |
| Ensign (ENSG) | 0.0 | $3.3k | 27.00 | 123.70 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.3k | 245.00 | 13.32 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $3.2k | 17.00 | 191.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.2k | 27.00 | 118.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.1k | 50.00 | 62.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1k | 25.00 | 125.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.1k | 12.00 | 258.92 | |
| Donaldson Company (DCI) | 0.0 | $3.1k | 43.00 | 71.56 | |
| Simulations Plus (SLP) | 0.0 | $3.1k | 63.00 | 48.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.9k | 60.00 | 48.45 | |
| Ventas (VTR) | 0.0 | $2.9k | 56.00 | 51.27 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.8k | 50.00 | 56.86 | |
| American Financial (AFG) | 0.0 | $2.8k | 23.00 | 123.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8k | 19.00 | 146.21 | |
| National Beverage (FIZZ) | 0.0 | $2.8k | 54.00 | 51.24 | |
| Pool Corporation (POOL) | 0.0 | $2.8k | 9.00 | 307.33 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7k | 19.00 | 142.63 | |
| AvalonBay Communities (AVB) | 0.0 | $2.7k | 13.00 | 206.92 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $2.7k | 125.00 | 21.47 | |
| Extra Space Storage (EXR) | 0.0 | $2.6k | 17.00 | 155.41 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6k | 26.00 | 100.54 | |
| News Corp Cl A (NWSA) | 0.0 | $2.6k | 93.00 | 27.57 | |
| Brink's Company (BCO) | 0.0 | $2.6k | 25.00 | 102.40 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.6k | 114.00 | 22.38 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $2.5k | 25.00 | 100.72 | |
| Nortonlifelock (GEN) | 0.0 | $2.5k | 100.00 | 24.98 | |
| Compass Minerals International (CMP) | 0.0 | $2.5k | 242.00 | 10.31 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.5k | 76.00 | 32.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5k | 18.00 | 136.89 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.4k | 128.00 | 19.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.4k | 34.00 | 71.65 | |
| Toro Company (TTC) | 0.0 | $2.4k | 26.00 | 93.50 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.4k | 143.00 | 17.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.4k | 41.00 | 58.63 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.4k | 97.00 | 24.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.4k | 40.00 | 59.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3k | 79.00 | 28.67 | |
| Lumen Technologies (LUMN) | 0.0 | $2.2k | 2.0k | 1.10 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $2.2k | 188.00 | 11.55 | |
| MarineMax (HZO) | 0.0 | $2.1k | 66.00 | 32.36 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $2.1k | 21.00 | 99.86 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.1k | 22.00 | 94.95 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.1k | 200.00 | 10.39 | |
| Gra (GGG) | 0.0 | $2.1k | 26.00 | 79.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0k | 22.00 | 91.77 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 102.00 | 19.35 | |
| Westrock (WRK) | 0.0 | $2.0k | 39.00 | 50.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 20.00 | 97.65 | |
| Invitation Homes (INVH) | 0.0 | $1.9k | 54.00 | 35.89 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $1.9k | 46.00 | 40.65 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.8k | 36.00 | 50.83 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $1.8k | 75.00 | 23.61 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.8k | 55.00 | 32.05 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7k | 28.00 | 62.21 | |
| Citizens Financial (CFG) | 0.0 | $1.7k | 47.00 | 36.02 | |
| Block Cl A (SQ) | 0.0 | $1.7k | 26.00 | 64.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7k | 30.00 | 55.47 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.6k | 21.00 | 78.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.6k | 10.00 | 158.00 | |
| Everi Hldgs (EVRI) | 0.0 | $1.6k | 188.00 | 8.40 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.6k | 5.00 | 313.80 | |
| Kellogg Company (K) | 0.0 | $1.6k | 27.00 | 58.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $1.5k | 10.00 | 154.00 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $1.5k | 27.00 | 56.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.5k | 30.00 | 50.93 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.5k | 1.0k | 1.51 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $1.5k | 237.00 | 6.37 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $1.5k | 15.00 | 100.07 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $1.5k | 68.00 | 21.94 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $1.5k | 35.00 | 42.34 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.5k | 8.00 | 184.88 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $1.5k | 50.00 | 29.14 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4k | 13.00 | 110.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.4k | 14.00 | 100.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4k | 38.00 | 37.16 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.4k | 32.00 | 43.97 | |
| Nuscale Pwr Corp W Exp 05/02/202 (SMR.WS) | 0.0 | $1.4k | 500.00 | 2.79 | |
| Nacco Inds Cl A (NC) | 0.0 | $1.4k | 50.00 | 27.68 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.4k | 4.00 | 341.25 | |
| United Sts Gasoline Units (UGA) | 0.0 | $1.4k | 20.00 | 67.60 | |
| Inspire Med Sys (INSP) | 0.0 | $1.3k | 10.00 | 133.80 | |
| Quanterix Ord (QTRX) | 0.0 | $1.3k | 100.00 | 13.21 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $1.3k | 20.00 | 65.45 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.3k | 45.00 | 28.31 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3k | 10.00 | 126.10 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $1.3k | 50.00 | 25.14 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $1.3k | 1.0k | 1.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2k | 12.00 | 102.33 | |
| Chemours (CC) | 0.0 | $1.2k | 54.00 | 22.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2k | 27.00 | 44.59 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $1.2k | 33.00 | 35.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1k | 20.00 | 57.15 | |
| Siyata Mobile Com New (SYTA) | 0.0 | $1.1k | 1.4k | 0.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1k | 3.00 | 375.67 | |
| Spi Energy Shs New (SPI) | 0.0 | $1.1k | 2.5k | 0.45 | |
| Cummins (CMI) | 0.0 | $1.1k | 4.00 | 277.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.1k | 4.00 | 272.25 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.1k | 39.00 | 27.87 | |
| Sun Communities (SUI) | 0.0 | $1.1k | 9.00 | 120.33 | |
| Philip Morris International (PM) | 0.0 | $1.1k | 11.00 | 98.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1k | 20.00 | 54.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.1k | 22.00 | 49.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1k | 9.00 | 117.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 85.00 | 12.09 | |
| Ark Restaurants (ARKR) | 0.0 | $975.997500 | 75.00 | 13.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $964.000800 | 31.00 | 31.10 | |
| Roku Com Cl A (ROKU) | 0.0 | $959.000000 | 16.00 | 59.94 | |
| Clorox Company (CLX) | 0.0 | $955.000200 | 7.00 | 136.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $949.000500 | 21.00 | 45.19 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $947.000000 | 16.00 | 59.19 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.0 | $913.000000 | 20.00 | 45.65 | |
| Kohl's Corporation (KSS) | 0.0 | $897.000000 | 39.00 | 23.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $894.001500 | 35.00 | 25.54 | |
| CF Industries Holdings (CF) | 0.0 | $888.999600 | 12.00 | 74.08 | |
| Southwest Airlines (LUV) | 0.0 | $886.999900 | 31.00 | 28.61 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $877.999500 | 57.00 | 15.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $852.000000 | 20.00 | 42.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $790.000000 | 5.00 | 158.00 | |
| Ferguson SHS | 0.0 | $775.000000 | 4.00 | 193.75 | |
| FirstEnergy (FE) | 0.0 | $765.000000 | 20.00 | 38.25 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $754.000000 | 8.00 | 94.25 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $733.998600 | 37.00 | 19.84 | |
| Medifast (MED) | 0.0 | $720.000600 | 33.00 | 21.82 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $701.000000 | 10.00 | 70.10 | |
| Broadstone Net Lease (BNL) | 0.0 | $697.998400 | 44.00 | 15.86 | |
| Rayonier (RYN) | 0.0 | $650.001000 | 22.00 | 29.55 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $648.001200 | 28.00 | 23.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $641.002000 | 170.00 | 3.77 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $634.999200 | 22.00 | 28.86 | |
| Twilio Cl A (TWLO) | 0.0 | $625.000200 | 11.00 | 56.82 | |
| Bit Digital SHS (BTBT) | 0.0 | $623.005600 | 196.00 | 3.18 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $617.000400 | 9.00 | 68.56 | |
| American Airls (AAL) | 0.0 | $567.000000 | 50.00 | 11.34 | |
| Rumble Com Cl A (RUM) | 0.0 | $555.000000 | 100.00 | 5.55 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $547.000000 | 20.00 | 27.35 | |
| Uipath Cl A (PATH) | 0.0 | $533.001000 | 42.00 | 12.69 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $499.000000 | 5.00 | 99.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $493.000000 | 2.00 | 246.50 | |
| Taseko Cad (TGB) | 0.0 | $490.000000 | 200.00 | 2.45 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $486.000000 | 10.00 | 48.60 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $481.999700 | 13.00 | 37.08 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $461.000400 | 28.00 | 16.46 | |
| Las Vegas Sands (LVS) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $426.000000 | 15.00 | 28.40 | |
| Clearway Energy CL C (CWEN) | 0.0 | $425.999600 | 17.00 | 25.06 | |
| Pvh Corporation (PVH) | 0.0 | $423.000000 | 4.00 | 105.75 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $421.000000 | 100.00 | 4.21 | |
| Nutrien (NTR) | 0.0 | $407.000000 | 8.00 | 50.88 | |
| National Health Investors (NHI) | 0.0 | $406.000200 | 6.00 | 67.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $404.999400 | 13.00 | 31.15 | |
| Brighthouse Finl (BHF) | 0.0 | $389.999700 | 9.00 | 43.33 | |
| Unity Software (U) | 0.0 | $390.000000 | 24.00 | 16.25 | |
| Regions Financial Corporation (RF) | 0.0 | $367.999200 | 18.00 | 20.44 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $364.000000 | 35.00 | 10.40 | |
| Uber Technologies (UBER) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $361.000000 | 8.00 | 45.12 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $353.000000 | 4.00 | 88.25 | |
| Biohaven (BHVN) | 0.0 | $347.000000 | 10.00 | 34.70 | |
| T. Rowe Price (TROW) | 0.0 | $326.000100 | 3.00 | 108.67 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $320.999800 | 22.00 | 14.59 | |
| Wabtec Corporation (WAB) | 0.0 | $316.000000 | 2.00 | 158.00 | |
| Teladoc (TDOC) | 0.0 | $303.000200 | 31.00 | 9.77 | |
| Riot Blockchain (RIOT) | 0.0 | $301.999500 | 33.00 | 9.15 | |
| Netstreit Corp (NTST) | 0.0 | $289.999800 | 18.00 | 16.11 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $278.998500 | 33.00 | 8.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $270.000000 | 2.00 | 135.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $261.999900 | 3.00 | 87.33 | |
| Sofi Technologies (SOFI) | 0.0 | $237.999600 | 36.00 | 6.61 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $227.001200 | 71.00 | 3.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $214.000000 | 2.00 | 107.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $190.000000 | 4.00 | 47.50 | |
| Nov (NOV) | 0.0 | $190.000000 | 10.00 | 19.00 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $190.003100 | 71.00 | 2.68 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $183.000000 | 30.00 | 6.10 | |
| Zimvie (ZIMV) | 0.0 | $183.000000 | 10.00 | 18.30 | |
| Cerence (CRNC) | 0.0 | $175.001200 | 62.00 | 2.82 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $165.002000 | 46.00 | 3.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $163.000000 | 10.00 | 16.30 | |
| Kraft Heinz (KHC) | 0.0 | $161.000000 | 5.00 | 32.20 | |
| Bally's Corp (BALY) | 0.0 | $146.000400 | 12.00 | 12.17 | |
| Grand Canyon Education (LOPE) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $132.000000 | 40.00 | 3.30 | |
| Microcloud Hologram Ord Shs New (HOLO) | 0.0 | $123.000000 | 150.00 | 0.82 | |
| Blackberry (BB) | 0.0 | $112.000500 | 45.00 | 2.49 | |
| Saul Centers (BFS) | 0.0 | $110.000100 | 3.00 | 36.67 | |
| Tidal Etf Tr Sofi Next 500 (SFYX) | 0.0 | $107.000000 | 8.00 | 13.38 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $99.000000 | 6.00 | 16.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $88.999200 | 18.00 | 4.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $88.000200 | 6.00 | 14.67 | |
| Arbor Realty Trust (ABR) | 0.0 | $85.999800 | 6.00 | 14.33 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $81.000000 | 2.00 | 40.50 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $66.000000 | 3.00 | 22.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $51.000000 | 3.00 | 17.00 | |
| Vaxart Com New (VXRT) | 0.0 | $50.002500 | 75.00 | 0.67 | |
| Astra Space Cl A New (ASTR) | 0.0 | $50.000000 | 100.00 | 0.50 | |
| CarMax (KMX) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $33.000000 | 6.00 | 5.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $27.000000 | 2.00 | 13.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Traeger Common Stock (COOK) | 0.0 | $21.999600 | 9.00 | 2.44 | |
| Puma Biotechnology (PBYI) | 0.0 | $19.999800 | 6.00 | 3.33 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Nio Spon Ads (NIO) | 0.0 | $12.000000 | 3.00 | 4.00 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $12.000000 | 10.00 | 1.20 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Kartoon Studios Com New (TOON) | 0.0 | $10.000000 | 10.00 | 1.00 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $8.000000 | 2.00 | 4.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Bluebird Bio (BLUE) | 0.0 | $4.000000 | 4.00 | 1.00 | |
| Gopro Cl A (GPRO) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Paychex (PAYX) | 0.0 | $0 | 0 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 0 | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 0 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 0 | 0.00 |
