Confluence Wealth Services

Confluence Wealth Services as of Dec. 31, 2021

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 1284 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $29M 161k 177.57
Microsoft Corporation (MSFT) 5.5 $17M 50k 336.31
Johnson & Johnson (JNJ) 2.2 $6.7M 39k 171.05
JPMorgan Chase & Co. (JPM) 1.7 $5.4M 34k 158.33
PNC Financial Services (PNC) 1.6 $4.9M 24k 200.51
Pepsi (PEP) 1.5 $4.8M 28k 173.69
Home Depot (HD) 1.5 $4.6M 11k 415.00
Procter & Gamble Company (PG) 1.4 $4.2M 26k 163.55
Verizon Communications (VZ) 1.3 $3.9M 75k 51.95
Cisco Systems (CSCO) 1.2 $3.8M 59k 63.36
Wal-Mart Stores (WMT) 1.2 $3.7M 26k 144.67
McDonald's Corporation (MCD) 1.1 $3.3M 12k 268.04
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $3.3M 1.1k 2896.98
Pfizer (PFE) 1.0 $3.0M 52k 59.04
Visa Incorporated Com Class A Com Cl A (V) 1.0 $3.0M 14k 216.68
Chevron Corporation (CVX) 0.9 $2.9M 25k 117.31
Merck & Co (MRK) 0.9 $2.8M 37k 76.62
Abbvie (ABBV) 0.9 $2.8M 21k 135.38
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.9 $2.7M 8.9k 298.99
Exxon Mobil Corporation (XOM) 0.8 $2.5M 41k 61.18
Walt Disney Company (DIS) 0.8 $2.3M 15k 154.83
Abbott Laboratories (ABT) 0.7 $2.3M 16k 140.72
At&t (T) 0.7 $2.2M 90k 24.59
NVIDIA Corporation (NVDA) 0.7 $2.2M 7.5k 294.04
Vanguard Index Funds S P 500 Etf S&p 500 Etf Shs (VOO) 0.7 $2.1M 4.9k 436.52
Intel Corporation (INTC) 0.7 $2.1M 41k 51.49
Comcast Corporation New Class A Cl A (CMCSA) 0.7 $2.1M 41k 50.31
Union Pacific Corporation (UNP) 0.7 $2.1M 8.2k 251.90
Spdr Bloomberg Convertible Securities Et Bloomberg Conv (CWB) 0.6 $1.9M 23k 82.95
Thermo Fisher Scientific (TMO) 0.6 $1.9M 2.9k 667.02
Amazon (AMZN) 0.6 $1.9M 567.00 3333.33
Marathon Petroleum Corp (MPC) 0.6 $1.9M 30k 63.96
Usa Compression Partners Lp Comunit Ltdpar Comunit Ltdpar (USAC) 0.6 $1.9M 108k 17.44
Tesla Motors (TSLA) 0.6 $1.8M 1.7k 1056.73
Realty Income (O) 0.6 $1.8M 25k 71.57
Altria (MO) 0.6 $1.8M 38k 47.37
Costco Wholesale Corporation (COST) 0.6 $1.8M 3.2k 567.62
Broadcom (AVGO) 0.6 $1.8M 2.7k 665.41
Eli Lilly & Co. (LLY) 0.5 $1.7M 6.1k 276.09
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $1.7M 578.00 2892.73
Air Products & Chemicals (APD) 0.5 $1.6M 5.4k 304.24
ConocoPhillips (COP) 0.5 $1.6M 23k 72.15
International Business Machines (IBM) 0.5 $1.6M 12k 133.63
UnitedHealth (UNH) 0.5 $1.5M 3.1k 502.11
Rockwell Automation (ROK) 0.5 $1.5M 4.3k 348.63
Motorola Solutions Incorporated Com New (MSI) 0.5 $1.5M 5.5k 271.58
Meta Platforms Incorporated Class A Cl A (META) 0.5 $1.5M 4.4k 336.15
Spdr Gold Shares Gold Shs (GLD) 0.5 $1.5M 8.6k 170.93
Coca-Cola Company (KO) 0.5 $1.5M 25k 59.20
Nucor Corporation (NUE) 0.5 $1.4M 12k 114.09
Caterpillar (CAT) 0.5 $1.4M 6.8k 206.75
Ishares Tr Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $1.4M 4.9k 282.90
Duke Energy Corporation Com New (DUK) 0.4 $1.3M 13k 104.86
CVS Caremark Corporation (CVS) 0.4 $1.3M 13k 103.11
Danaher Corporation (DHR) 0.4 $1.3M 4.0k 328.81
Paypal Holdings (PYPL) 0.4 $1.3M 6.9k 188.56
Dick's Sporting Goods (DKS) 0.4 $1.3M 11k 114.98
Deere & Company (DE) 0.4 $1.3M 3.7k 342.77
Cme (CME) 0.4 $1.3M 5.5k 228.38
PPG Industries (PPG) 0.4 $1.3M 7.3k 172.43
Devon Energy Corporation (DVN) 0.4 $1.2M 28k 44.05
Cintas Corporation (CTAS) 0.4 $1.2M 2.8k 442.95
Ishares Gold Tr Ishares Ishares New (IAU) 0.4 $1.2M 35k 34.79
Paychex (PAYX) 0.4 $1.2M 8.9k 136.48
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $1.2M 2.6k 458.20
General Dynamics Corporation (GD) 0.4 $1.2M 5.6k 208.35
United Parcel Service Incorporated Class B CL B (UPS) 0.4 $1.1M 5.3k 214.26
Dupont De Nemours (DD) 0.4 $1.1M 14k 80.77
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.4k 167.91
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.5k 305.48
Ishares Tr Core S P500 Etf Core S&p500 Etf (IVV) 0.3 $1.1M 2.2k 476.87
Philip Morris International (PM) 0.3 $1.1M 11k 94.97
Dow (DOW) 0.3 $1.0M 18k 56.67
Phillips 66 (PSX) 0.3 $1.0M 14k 72.41
Stanley Black & Decker (SWK) 0.3 $1.0M 5.4k 188.52
Waste Management (WM) 0.3 $996k 6.0k 166.89
Terex Corporation (TEX) 0.3 $987k 23k 43.94
Qualcomm (QCOM) 0.3 $985k 5.4k 182.71
Best Buy (BBY) 0.3 $980k 9.7k 101.51
Spdr S P 500 Etf Tr Unit (SPY) 0.3 $977k 2.1k 474.50
Bristol Myers Squibb (BMY) 0.3 $969k 16k 62.30
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $964k 4.0k 241.36
General Electric Company Com New (GE) 0.3 $961k 10k 94.42
Allstate Corporation (ALL) 0.3 $945k 8.0k 117.60
General Mills (GIS) 0.3 $934k 14k 67.33
Crown Castle Intl (CCI) 0.3 $923k 4.4k 208.63
Lowe's Companies (LOW) 0.3 $918k 3.6k 258.23
Amgen (AMGN) 0.3 $871k 3.9k 224.89
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $852k 40k 21.49
Texas Instruments Incorporated (TXN) 0.3 $848k 4.5k 188.40
Darden Restaurants (DRI) 0.3 $847k 5.6k 150.52
Ansys (ANSS) 0.3 $846k 2.1k 400.76
Becton, Dickinson and (BDX) 0.3 $841k 3.3k 251.34
Southern Company (SO) 0.3 $839k 12k 68.51
Central Securities (CET) 0.3 $800k 18k 44.55
Starbucks Corporation (SBUX) 0.3 $796k 6.8k 116.97
Ii-vi 0.3 $790k 12k 68.27
Ishares Tr S P 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $771k 9.2k 83.62
Yum! Brands (YUM) 0.2 $764k 5.5k 138.76
Valley National Ban (VLY) 0.2 $758k 55k 13.74
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $755k 10k 74.60
3M Company (MMM) 0.2 $752k 4.2k 177.48
McKesson Corporation (MCK) 0.2 $743k 3.0k 248.33
Spdr Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 0.2 $723k 13k 55.81
AFLAC Incorporated (AFL) 0.2 $721k 12k 58.39
Raymond James Financial (RJF) 0.2 $720k 7.2k 100.36
American Express Company (AXP) 0.2 $705k 4.3k 163.46
Oracle Corporation (ORCL) 0.2 $696k 8.0k 87.20
PPL Corporation (PPL) 0.2 $690k 23k 30.04
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $685k 2.0k 340.63
Dominion Resources (D) 0.2 $683k 8.7k 78.56
Adams Express Company (ADX) 0.2 $680k 35k 19.40
Illinois Tool Works (ITW) 0.2 $674k 2.7k 246.62
Raytheon Technologies Corp (RTX) 0.2 $669k 7.8k 86.02
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $669k 7.9k 84.65
Cerner Corporation 0.2 $669k 7.2k 92.77
Spdr S P Regional Banking Etf S&p Regl Bkg (KRE) 0.2 $634k 9.0k 70.76
Target Corporation (TGT) 0.2 $632k 2.7k 231.25
Tractor Supply Company (TSCO) 0.2 $624k 2.6k 238.26
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.2 $606k 10k 60.78
L3harris Technologies (LHX) 0.2 $597k 2.8k 213.06
Netflix (NFLX) 0.2 $595k 989.00 601.62
Ishares Tr S P 100 Etf S&p 100 Etf (OEF) 0.2 $588k 2.7k 218.83
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $586k 2.6k 222.14
Valero Energy Corporation (VLO) 0.2 $582k 7.8k 75.00
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $580k 8.8k 66.26
Autoliv (ALV) 0.2 $568k 5.5k 103.33
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $567k 3.3k 173.82
Spdr Portfolio S P 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $551k 7.6k 72.41
Huntington Bancshares Incorporated (HBAN) 0.2 $549k 36k 15.40
Mastercard Incorporated Class A Cl A (MA) 0.2 $548k 1.5k 359.11
Teleflex Incorporated (TFX) 0.2 $544k 1.7k 328.11
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner 0.2 $544k 20k 27.57
National Retail Properties (NNN) 0.2 $536k 11k 48.03
Exelon Corporation (EXC) 0.2 $532k 9.2k 57.66
Stryker Corporation (SYK) 0.2 $531k 2.0k 267.24
SYSCO Corporation (SYY) 0.2 $520k 6.6k 78.49
Wells Fargo & Company (WFC) 0.2 $515k 11k 47.92
Casey's General Stores (CASY) 0.2 $513k 2.6k 197.31
DTE Energy Company (DTE) 0.2 $508k 4.3k 119.45
Ford Motor Company (F) 0.2 $502k 24k 20.74
Vanguard Short Term Inflation Protected Securities Index Fund Strm Infproidx (VTIP) 0.2 $484k 9.4k 51.36
Boeing Company (BA) 0.2 $482k 2.4k 201.17
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $481k 4.2k 114.06
Edwards Lifesciences (EW) 0.2 $478k 3.7k 129.29
Westrock (WRK) 0.2 $478k 11k 44.32
Spdr S P Dividend Etf S&p Divid Etf (SDY) 0.2 $476k 3.7k 129.03
Calamos (CCD) 0.2 $466k 15k 31.43
Bank of America Corporation (BAC) 0.1 $461k 10k 44.46
CSX Corporation (CSX) 0.1 $460k 12k 37.57
FirstEnergy (FE) 0.1 $453k 11k 41.52
Ball Corporation (BALL) 0.1 $445k 4.6k 96.07
Nextera Energy (NEE) 0.1 $444k 4.8k 93.24
Corteva (CTVA) 0.1 $443k 9.4k 47.25
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $442k 1.8k 250.71
Automatic Data Processing (ADP) 0.1 $438k 1.8k 246.34
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.1 $432k 6.5k 66.46
Vanguard Value Etf Value Etf (VTV) 0.1 $429k 2.9k 146.87
TJX Companies (TJX) 0.1 $421k 5.6k 75.81
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $411k 8.1k 51.02
Ishares Tr Core S P Scp Etf Core S&p Scp Etf (IJR) 0.1 $409k 3.6k 114.37
Nike Incorporated Class B CL B (NKE) 0.1 $398k 2.4k 166.60
Cummins (CMI) 0.1 $393k 1.8k 217.61
Newmont Mining Corporation (NEM) 0.1 $383k 6.2k 61.90
Emerson Electric (EMR) 0.1 $381k 4.1k 92.84
Kroger (KR) 0.1 $380k 8.4k 45.15
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $372k 4.6k 80.85
Williams-Sonoma (WSM) 0.1 $365k 2.2k 168.83
Clorox Company (CLX) 0.1 $362k 2.1k 174.21
salesforce (CRM) 0.1 $361k 1.4k 253.69
Lockheed Martin Corporation (LMT) 0.1 $361k 1.0k 354.62
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $358k 901.00 397.34
Sempra Energy (SRE) 0.1 $357k 2.7k 132.22
UMB Financial Corporation (UMBF) 0.1 $350k 3.3k 106.06
Cigna Corp (CI) 0.1 $339k 1.5k 229.05
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $337k 11k 31.95
Honeywell International (HON) 0.1 $328k 1.6k 208.39
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $326k 5.5k 59.77
Intercontinental Exchange (ICE) 0.1 $323k 2.4k 136.63
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.1 $320k 1.6k 203.82
First Community Bancshares (FCBC) 0.1 $316k 9.5k 33.39
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $315k 1.3k 243.43
Yum China Holdings (YUMC) 0.1 $305k 6.1k 49.81
FedEx Corporation (FDX) 0.1 $297k 1.1k 258.49
Citigroup Incorporated Com New (C) 0.1 $296k 4.9k 60.24
General Motors Company (GM) 0.1 $294k 5.0k 58.53
Kinder Morgan (KMI) 0.1 $291k 18k 15.81
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $291k 1.8k 165.06
Consolidated Edison (ED) 0.1 $288k 3.4k 85.18
Kraft Heinz (KHC) 0.1 $282k 7.9k 35.84
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.1 $277k 749.00 369.83
Vanguard Growth Etf Growth Etf (VUG) 0.1 $275k 857.00 320.89
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $274k 5.5k 49.43
Blackrock Capital Allocation Trust (BCAT) 0.1 $274k 14k 19.41
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $270k 1.3k 202.55
Key (KEY) 0.1 $270k 12k 23.06
Granite Pt Mtg Tr Incorporated Com Stk Reit Com Stk (GPMT) 0.1 $265k 23k 11.68
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $263k 1.0k 254.11
Keysight Technologies (KEYS) 0.1 $256k 1.2k 205.79
Iqvia Holdings (IQV) 0.1 $256k 910.00 281.32
Bank of New York Mellon Corporation (BK) 0.1 $248k 4.3k 57.98
American Electric Power Company (AEP) 0.1 $248k 2.8k 88.95
MetLife (MET) 0.1 $242k 3.9k 62.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $241k 16k 15.03
Public Service Enterprise (PEG) 0.1 $240k 3.6k 66.50
Walgreen Boots Alliance 0.1 $240k 4.6k 52.08
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $239k 4.9k 48.74
Pioneer Natural Resources 0.1 $231k 1.3k 181.32
Equinix (EQIX) 0.1 $229k 271.00 845.02
Fifth Third Ban (FITB) 0.1 $228k 5.2k 43.49
Norfolk Southern (NSC) 0.1 $228k 768.00 296.88
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $225k 2.0k 111.77
Analog Devices (ADI) 0.1 $223k 1.3k 175.04
Halliburton Company (HAL) 0.1 $221k 9.7k 22.82
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $220k 1.2k 182.27
American Tower Reit (AMT) 0.1 $219k 749.00 292.39
Block Incorporated Class A Cl A (XYZ) 0.1 $219k 1.4k 160.91
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $216k 1.7k 129.03
Prologis (PLD) 0.1 $215k 1.3k 167.71
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $215k 14k 14.93
Wabtec Corporation (WAB) 0.1 $212k 2.3k 91.74
Matthews International Corporation Class A Cl A (MATW) 0.1 $212k 5.8k 36.58
Spdr S P Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $210k 407.00 515.97
AllianceBernstein Global Hgh Incm (AWF) 0.1 $205k 17k 12.07
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $204k 905.00 225.41
Synchrony Financial (SYF) 0.1 $201k 4.3k 46.31
International Paper Company (IP) 0.1 $201k 4.3k 46.77
V.F. Corporation (VFC) 0.1 $200k 2.7k 73.10
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $199k 747.00 266.40
Invesco S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $195k 1.2k 162.50
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $193k 1.1k 173.25
Roper Industries (ROP) 0.1 $190k 386.00 492.23
Xcel Energy (XEL) 0.1 $189k 2.8k 67.38
Spdr Financial Select Sector Fund Financial (XLF) 0.1 $183k 4.7k 38.92
Kellogg Company (K) 0.1 $182k 2.8k 64.38
Lucid Group 0.1 $182k 4.8k 37.96
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $180k 1.5k 122.45
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.1 $180k 68k 2.65
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $178k 498.00 357.43
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $175k 1.0k 171.57
Vanguard S P 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $173k 1.1k 150.57
Carrier Global Corporation (CARR) 0.1 $172k 3.2k 54.02
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.1 $171k 2.8k 61.36
Fastenal Company (FAST) 0.1 $168k 2.6k 64.02
Ishares Tr Esg Scrnd S P500 Esg Scrnd S&p500 (XVV) 0.1 $165k 4.5k 36.71
eBay (EBAY) 0.1 $165k 2.5k 66.43
Sprott Physical Gold Silver Tr Unit Tr Unit (CEF) 0.1 $164k 9.3k 17.68
Federated Hermes Incorporated Class B CL B (FHI) 0.1 $162k 4.3k 37.46
NetApp (NTAP) 0.1 $161k 1.8k 91.69
Ecovyst (ECVT) 0.1 $160k 16k 10.21
Royce Value Trust (RVT) 0.1 $160k 8.2k 19.56
Prudential Financial (PRU) 0.1 $159k 1.5k 108.16
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $159k 2.9k 55.50
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $157k 1.4k 115.95
First Commonwealth Financial (FCF) 0.1 $156k 9.7k 16.01
Kla Corporation Com New (KLAC) 0.0 $153k 357.00 428.57
Williams Companies (WMB) 0.0 $153k 5.9k 26.00
Green Plains Partners Lp Com Rep Ptr In Com Rep Ptr In 0.0 $153k 11k 14.16
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.0 $150k 1.4k 105.12
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $150k 2.5k 60.90
Reliance Steel & Aluminum (RS) 0.0 $148k 914.00 161.93
Ishares Tr S P Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $148k 1.1k 138.06
Invesco S P 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $147k 2.1k 68.53
Genuine Parts Company (GPC) 0.0 $147k 1.1k 139.87
Omega Healthcare Investors (OHI) 0.0 $147k 5.0k 29.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $147k 11k 13.92
Travelers Companies (TRV) 0.0 $146k 938.00 155.65
Blackrock Limited Duration Income Com Shs (BLW) 0.0 $145k 8.7k 16.75
Autodesk (ADSK) 0.0 $144k 513.00 280.70
Baxter International (BAX) 0.0 $141k 1.7k 85.30
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $141k 1.0k 134.93
Atlantic Union B (AUB) 0.0 $140k 3.8k 37.22
Dollar Tree (DLTR) 0.0 $139k 996.00 139.56
Applied Materials (AMAT) 0.0 $137k 872.00 157.11
Gabelli Dividend & Income Trust (GDV) 0.0 $137k 5.1k 26.88
Laboratory Corporation Amer Hldgs Com New 0.0 $136k 436.00 311.93
Lumen Technologies (LUMN) 0.0 $136k 11k 12.48
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $135k 660.00 204.55
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $135k 1.3k 103.93
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $135k 2.5k 54.72
Essential Utils (WTRG) 0.0 $134k 2.5k 53.37
BorgWarner (BWA) 0.0 $133k 3.0k 44.77
Capital One Financial (COF) 0.0 $133k 919.00 144.72
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $133k 7.1k 18.73
Ally Financial (ALLY) 0.0 $131k 2.8k 47.58
Kimberly-Clark Corporation (KMB) 0.0 $131k 919.00 142.55
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.0 $131k 1.3k 102.83
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $127k 451.00 281.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 12k 10.60
Lululemon Athletica (LULU) 0.0 $126k 323.00 390.09
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $125k 480.00 260.42
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $125k 4.0k 31.14
Dex (DXCM) 0.0 $124k 232.00 534.48
Quadratic Interest Rate Volatility Inflation Hedge Etf Quadrtc Int Rt (IVOL) 0.0 $124k 4.7k 26.66
Ishares Tr S P Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $123k 1.1k 110.22
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $123k 3.0k 41.43
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $120k 1.9k 61.95
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $120k 1.3k 92.31
Fortive (FTV) 0.0 $120k 1.6k 76.29
MGM Resorts International. (MGM) 0.0 $119k 2.7k 44.87
Darling International (DAR) 0.0 $119k 1.7k 69.23
Blackstone Group Inc Com Cl A (BX) 0.0 $119k 923.00 128.93
Landstar System (LSTR) 0.0 $119k 669.00 177.88
First Trust Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.0 $119k 5.8k 20.66
Spdr S P Biotech Etf S&p Biotech (XBI) 0.0 $118k 1.1k 111.95
AmerisourceBergen (COR) 0.0 $118k 893.00 132.14
Northern Trust Corporation (NTRS) 0.0 $118k 994.00 118.71
Dt Midstream Incorporated Common Stock (DTM) 0.0 $117k 2.5k 47.76
Corning Incorporated (GLW) 0.0 $116k 3.1k 37.11
Advance Auto Parts (AAP) 0.0 $115k 481.00 239.09
Adobe Systems Incorporated (ADBE) 0.0 $114k 202.00 564.36
Microchip Technology (MCHP) 0.0 $114k 1.3k 86.89
Proshares S P 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $113k 1.2k 97.33
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $113k 285.00 396.49
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $113k 1.1k 103.76
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $112k 634.00 176.66
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $111k 1.4k 78.61
Lexington Realty Trust (LXP) 0.0 $111k 7.1k 15.53
Quest Diagnostics Incorporated (DGX) 0.0 $110k 637.00 172.68
Ishares Tr Core S P Us Gwt Core S&p Us Gwt (IUSG) 0.0 $110k 954.00 115.30
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $109k 1.4k 80.44
Occidental Petroleum Corporation (OXY) 0.0 $107k 3.7k 28.85
Hp (HPQ) 0.0 $105k 2.8k 37.39
Intuit (INTU) 0.0 $105k 164.00 640.24
Otis Worldwide Corp (OTIS) 0.0 $105k 1.2k 86.28
Chemours (CC) 0.0 $105k 3.1k 33.40
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $104k 5.4k 19.22
Citizens Financial (CFG) 0.0 $104k 2.2k 47.23
Organon Company Common Stock (OGN) 0.0 $103k 3.4k 30.23
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM) 0.0 $103k 2.1k 49.09
Ametek (AME) 0.0 $103k 707.00 145.69
Tusimple Hldgs Incorporated Class A Cl A (TSPH) 0.0 $103k 2.9k 35.52
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $102k 2.0k 50.10
Independence Realty Trust In (IRT) 0.0 $101k 3.9k 25.76
Veoneer Incorporated 0.0 $100k 2.8k 35.27
Servicenow (NOW) 0.0 $100k 155.00 645.16
Sonoco Products Company (SON) 0.0 $99k 1.7k 57.36
South Jersey Industries 0.0 $99k 3.8k 26.05
Spdr Nuveen Bloomberg High Yield Municip Nuveen Bloomberg (HYMB) 0.0 $98k 1.6k 59.83
National Fuel Gas (NFG) 0.0 $98k 1.5k 63.47
Enterprise Products Partners (EPD) 0.0 $98k 4.5k 21.79
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $97k 489.00 198.36
American International Group Incorporated Com New (AIG) 0.0 $97k 1.7k 56.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $97k 5.8k 16.70
Northrop Grumman Corporation (NOC) 0.0 $96k 249.00 385.54
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $95k 573.00 165.79
S&T Ban (STBA) 0.0 $94k 3.0k 31.44
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $93k 611.00 152.21
Fiserv (FI) 0.0 $90k 871.00 103.33
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.0 $89k 2.3k 38.71
Polaris Industries (PII) 0.0 $88k 805.00 109.32
Etsy (ETSY) 0.0 $88k 405.00 217.28
LMP Capital and Income Fund (SCD) 0.0 $88k 5.8k 15.15
Illumina (ILMN) 0.0 $88k 233.00 377.68
Saratoga Invt Corporation Com New (SAR) 0.0 $88k 3.0k 29.33
Alaska Air (ALK) 0.0 $87k 1.7k 52.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $86k 3.5k 24.56
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $85k 733.00 115.96
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $84k 1.1k 76.02
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $83k 1.5k 55.37
Jpmorgan U.s. Dividend Etf Us Dividend 0.0 $83k 2.5k 33.86
Equitable Holdings (EQH) 0.0 $82k 2.5k 32.60
Newell Rubbermaid (NWL) 0.0 $82k 3.8k 21.76
Henry Schein (HSIC) 0.0 $81k 1.1k 76.78
Invesco National Amt Free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $81k 3.0k 27.00
Murphy Oil Corporation (MUR) 0.0 $81k 3.1k 26.00
Micron Technology (MU) 0.0 $81k 874.00 92.68
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $79k 9.7k 8.13
UGI Corporation (UGI) 0.0 $79k 1.7k 45.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79k 363.00 217.63
Affiliated Managers (AMG) 0.0 $79k 485.00 162.89
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $78k 1.9k 40.97
First Trust Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $78k 1.4k 55.71
Duke Realty Corporation Com New Reit Com New 0.0 $78k 1.2k 65.00
Colgate-Palmolive Company (CL) 0.0 $77k 910.00 84.62
Sherwin-Williams Company (SHW) 0.0 $76k 216.00 351.85
Dover Corporation (DOV) 0.0 $76k 420.00 180.95
Cleveland-cliffs (CLF) 0.0 $76k 3.5k 21.73
S&p Global (SPGI) 0.0 $75k 159.00 471.70
Consol Energy (CEIX) 0.0 $75k 3.3k 22.71
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $73k 411.00 177.62
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $73k 849.00 85.98
Fidelity National Information Services (FIS) 0.0 $73k 675.00 108.15
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $72k 1.2k 60.50
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $71k 278.00 255.40
ResMed (RMD) 0.0 $71k 275.00 258.18
Ross Stores (ROST) 0.0 $70k 613.00 114.19
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $70k 1.3k 53.03
Spdr S P International Dividend Etf S&p Intl Etf (DWX) 0.0 $70k 1.8k 38.67
Monster Beverage Corp (MNST) 0.0 $69k 723.00 95.44
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $69k 986.00 69.98
Centene Corporation (CNC) 0.0 $69k 843.00 81.85
Advanced Micro Devices (AMD) 0.0 $68k 473.00 143.76
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $68k 868.00 78.34
United Therapeutics Corporation (UTHR) 0.0 $68k 319.00 213.17
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $67k 3.7k 18.00
Truist Financial Corp equities (TFC) 0.0 $67k 1.2k 58.01
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $67k 1.6k 40.88
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $67k 768.00 87.24
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $67k 700.00 95.71
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $67k 450.00 148.89
West Pharmaceutical Services (WST) 0.0 $67k 143.00 468.53
ON Semiconductor (ON) 0.0 $67k 1.0k 67.00
United States Steel Corporation 0.0 $67k 2.8k 23.65
Marsh & McLennan Companies (MMC) 0.0 $66k 383.00 172.32
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $66k 695.00 94.96
Nuveen Esg Large Cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $65k 1.7k 38.83
RPM International (RPM) 0.0 $65k 650.00 100.00
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $65k 400.00 162.50
Us Bancorp Del Com New (USB) 0.0 $65k 1.2k 55.99
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $65k 1.2k 54.08
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 6.7k 9.69
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $64k 601.00 106.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $64k 4.9k 13.16
Ishares Tr Core S P Us Vlu Core S&p Us Vlu (IUSV) 0.0 $63k 833.00 75.63
Paycom Software (PAYC) 0.0 $63k 154.00 409.09
Goldman Sachs (GS) 0.0 $63k 167.00 377.25
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $63k 1.9k 32.69
AGCO Corporation (AGCO) 0.0 $63k 544.00 115.81
Southwest Airlines (LUV) 0.0 $63k 1.5k 42.51
Nv5 Holding (NVEE) 0.0 $62k 450.00 137.78
Ecolab (ECL) 0.0 $62k 268.00 231.34
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $62k 1.1k 56.21
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $62k 1.6k 39.92
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.0 $62k 1.6k 38.08
La-Z-Boy Incorporated (LZB) 0.0 $61k 1.7k 35.88
Blackline (BL) 0.0 $61k 593.00 102.87
IDEXX Laboratories (IDXX) 0.0 $61k 93.00 655.91
Hilton Worldwide Holdings (HLT) 0.0 $60k 388.00 154.64
Verisk Analytics (VRSK) 0.0 $60k 266.00 225.56
Viatris (VTRS) 0.0 $60k 4.5k 13.41
Invesco S P Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.0 $59k 260.00 226.92
W.W. Grainger (GWW) 0.0 $59k 115.00 513.04
NVR (NVR) 0.0 $59k 10.00 5900.00
Parker-Hannifin Corporation (PH) 0.0 $59k 186.00 317.20
Invesco S P Ultra Dividend Revenue Etf S&p Ultra Divide (RDIV) 0.0 $59k 1.4k 41.46
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $59k 650.00 90.77
Dxc Technology (DXC) 0.0 $59k 1.8k 31.91
Humana (HUM) 0.0 $58k 127.00 456.69
Tyler Technologies (TYL) 0.0 $58k 108.00 537.04
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $57k 4.9k 11.56
Leggett & Platt (LEG) 0.0 $57k 1.4k 40.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $56k 5.8k 9.67
Portland General Elec Company Com New (POR) 0.0 $56k 1.1k 52.29
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $56k 215.00 260.47
Msa Safety Inc equity (MSA) 0.0 $56k 375.00 149.33
Spx Flow 0.0 $56k 657.00 85.24
Old Republic International Corporation (ORI) 0.0 $56k 2.3k 24.43
EQT Corporation (EQT) 0.0 $55k 2.6k 21.48
Archer Daniels Midland Company (ADM) 0.0 $55k 821.00 66.99
Morgan Stanley Com New (MS) 0.0 $55k 568.00 96.83
WesBan (WSBC) 0.0 $55k 1.6k 34.70
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $55k 781.00 70.42
Siteone Landscape Supply (SITE) 0.0 $54k 227.00 237.89
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL) 0.0 $54k 651.00 82.95
Spdr Bloomberg Short Term High Yield Bon Bloomberg Sht Te (SJNK) 0.0 $53k 2.0k 26.70
Nuance Communications 0.0 $53k 962.00 55.09
CoStar (CSGP) 0.0 $53k 679.00 78.06
Spdr S P Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $53k 1.8k 29.43
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $53k 82.00 646.34
Thor Industries (THO) 0.0 $53k 513.00 103.31
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $52k 2.5k 20.96
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $52k 568.00 91.55
Charles River Laboratories (CRL) 0.0 $52k 139.00 374.10
Citrix Systems 0.0 $52k 554.00 93.86
Asana Incorporated Class A Cl A (ASAN) 0.0 $52k 700.00 74.29
Ishares Tr Esg Msci Em Ldrs Esg Msci Em Ldrs (LDEM) 0.0 $52k 920.00 56.52
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $51k 367.00 138.96
Epam Systems (EPAM) 0.0 $51k 77.00 662.34
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $51k 500.00 102.00
Amphenol Corporation New Class A Cl A (APH) 0.0 $51k 586.00 87.03
Skyworks Solutions (SWKS) 0.0 $51k 331.00 154.08
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $51k 807.00 63.20
Healthcare Realty Trust Incorporated 0.0 $51k 1.6k 31.12
F.N.B. Corporation (FNB) 0.0 $51k 4.3k 11.93
Fulgent Genetics (FLGT) 0.0 $50k 500.00 100.00
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $50k 614.00 81.43
Marathon Oil Corporation (MRO) 0.0 $50k 3.1k 16.39
Five Below (FIVE) 0.0 $49k 240.00 204.17
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $49k 1.3k 38.64
Twitter 0.0 $49k 1.1k 42.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $49k 3.3k 14.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $48k 2.4k 20.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 6.6k 7.24
Hamilton Lane Incorporated Class A Cl A (HLNE) 0.0 $47k 454.00 103.52
Grand Canyon Education (LOPE) 0.0 $46k 546.00 84.25
Metropcs Communications (TMUS) 0.0 $46k 398.00 115.58
Electronic Arts (EA) 0.0 $46k 354.00 129.94
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $46k 429.00 107.23
Entegris (ENTG) 0.0 $46k 337.00 136.50
Heico Corporation New Class A Cl A (HEI.A) 0.0 $46k 361.00 127.42
Trex Company (TREX) 0.0 $46k 345.00 133.33
Pimco Active Bond Exchange Traded Fund Active Bd Etf (BOND) 0.0 $45k 414.00 108.70
Moody's Corporation (MCO) 0.0 $45k 117.00 384.62
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $45k 586.00 76.79
Bank Ozk (OZK) 0.0 $45k 969.00 46.44
Welbilt 0.0 $44k 1.9k 23.40
Spdr S P Homebuilders Etf S&p Homebuild (XHB) 0.0 $44k 520.00 84.62
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $44k 520.00 84.62
HEICO Corporation (HEI) 0.0 $44k 307.00 143.32
Lgi Homes (LGIH) 0.0 $44k 287.00 153.31
Orion Office Reit Inc-w/i (ONL) 0.0 $44k 2.4k 18.50
InterDigital (IDCC) 0.0 $43k 607.00 70.84
Palo Alto Networks (PANW) 0.0 $43k 79.00 544.30
Resolute Fst Prods In 0.0 $43k 2.9k 14.99
Doubleline Income Solutions (DSL) 0.0 $43k 2.7k 15.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $42k 2.3k 18.41
Leidos Holdings (LDOS) 0.0 $42k 481.00 87.32
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.0 $42k 250.00 168.00
Ishares Tr 0 5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $42k 400.00 105.00
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $42k 680.00 61.76
Amedisys (AMED) 0.0 $42k 262.00 160.31
Tekla Healthcare Opportunities SHS (THQ) 0.0 $42k 1.6k 25.53
ConAgra Foods (CAG) 0.0 $42k 1.2k 33.82
Global X Superdividend U.s. Etf Globx Supdv Us (DIV) 0.0 $42k 2.0k 20.59
Redwood Trust (RWT) 0.0 $42k 3.2k 13.14
Owens Corning (OC) 0.0 $41k 454.00 90.31
Curtiss-Wright (CW) 0.0 $41k 298.00 137.58
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $41k 2.5k 16.40
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $41k 150.00 273.33
Ishares Tr S P Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $41k 492.00 83.33
Rambus (RMBS) 0.0 $41k 1.4k 29.29
Extreme Networks (EXTR) 0.0 $40k 2.6k 15.69
Las Vegas Sands (LVS) 0.0 $40k 1.1k 36.90
Ishares Tr Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $40k 1.2k 34.25
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $40k 600.00 66.67
LKQ Corporation (LKQ) 0.0 $40k 674.00 59.35
Cable One (CABO) 0.0 $40k 23.00 1739.13
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $40k 553.00 72.33
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $40k 1.0k 38.54
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $40k 1.9k 21.10
Applied Optoelectronics (AAOI) 0.0 $40k 7.9k 5.03
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $39k 1.0k 38.61
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $39k 498.00 78.31
Ryder System (R) 0.0 $39k 482.00 80.91
Simpson Manufacturing (SSD) 0.0 $39k 282.00 138.30
Fortinet (FTNT) 0.0 $39k 111.00 351.35
Invesco Ftse Rafi Us 1500 Small Mid Etf Ftse Rafi 1500 (PRFZ) 0.0 $39k 206.00 189.32
Ameriprise Financial (AMP) 0.0 $39k 130.00 300.00
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.0 $39k 390.00 100.00
ViaSat (VSAT) 0.0 $38k 874.00 43.48
Diamondback Energy (FANG) 0.0 $38k 358.00 106.15
Exponent (EXPO) 0.0 $38k 328.00 115.85
Vanguard Financials Etf Financials Etf (VFH) 0.0 $38k 394.00 96.45
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $38k 2.6k 14.59
Virtus Allianzgi Equity & Conv (NIE) 0.0 $37k 1.3k 29.44
Guidewire Software (GWRE) 0.0 $37k 332.00 111.45
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $37k 4.0k 9.25
D.R. Horton (DHI) 0.0 $37k 343.00 107.87
CMC Materials 0.0 $37k 194.00 190.72
Tri-Continental Corporation (TY) 0.0 $37k 1.1k 33.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.3k 15.76
Cnx Resources Corporation (CNX) 0.0 $37k 2.7k 13.70
Annaly Capital Management 0.0 $36k 4.6k 7.79
Northwest Bancshares (NWBI) 0.0 $36k 2.6k 13.85
Ai Powered Equity Etf Ai Powered Eqt 0.0 $36k 880.00 40.91
Medpace Hldgs (MEDP) 0.0 $36k 167.00 215.57
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $36k 4.0k 8.94
Liberty Media Corporation Del Com C Siriusxm Com C Siriusxm 0.0 $36k 712.00 50.56
Lincoln National Corporation (LNC) 0.0 $36k 538.00 66.91
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.0 $36k 300.00 120.00
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $36k 1.2k 30.00
Liberty Broadband Corporation Com Ser C Com Ser C (LBRDK) 0.0 $36k 226.00 159.29
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $36k 1.7k 21.69
Brooks Automation (AZTA) 0.0 $35k 347.00 100.86
State Street Corporation (STT) 0.0 $35k 380.00 92.11
Spdr S P 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.0 $35k 305.00 114.75
BlackRock 0.0 $35k 39.00 897.44
Range Resources (RRC) 0.0 $35k 2.0k 17.37
Oak Street Health 0.0 $34k 1.0k 32.79
Douglas Dynamics (PLOW) 0.0 $34k 876.00 38.81
Arista Networks 0.0 $34k 240.00 141.67
John Bean Technologies Corporation (JBTM) 0.0 $34k 226.00 150.44
Acuity Brands (AYI) 0.0 $34k 164.00 207.32
Herman Miller (MLKN) 0.0 $34k 889.00 38.25
BlackRock MuniHoldings Fund (MHD) 0.0 $33k 2.0k 16.76
Discovery Incorporated Com Ser A Com Ser A 0.0 $33k 1.4k 23.31
Tapestry (TPR) 0.0 $33k 836.00 39.47
Twilio Incorporated Class A Cl A (TWLO) 0.0 $33k 129.00 255.81
Republic Services (RSG) 0.0 $33k 240.00 137.50
Bio-techne Corporation (TECH) 0.0 $33k 64.00 515.62
Solaredge Technologies (SEDG) 0.0 $33k 120.00 275.00
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $33k 115.00 286.96
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $33k 272.00 121.32
Blackrock Science Technology SHS (BST) 0.0 $33k 680.00 48.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $32k 2.7k 11.85
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $32k 1.5k 22.07
Western Digital (WDC) 0.0 $32k 495.00 64.65
Ingersoll Rand (IR) 0.0 $32k 532.00 60.15
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $32k 300.00 106.67
Rollins (ROL) 0.0 $32k 951.00 33.65
Hasbro (HAS) 0.0 $32k 319.00 100.31
CONMED Corporation (CNMD) 0.0 $32k 228.00 140.35
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.0 $32k 465.00 68.82
Vanguard Energy Etf Energy Etf (VDE) 0.0 $32k 425.00 75.29
Synopsys (SNPS) 0.0 $31k 85.00 364.71
Mesa Laboratories (MLAB) 0.0 $31k 95.00 326.32
Willscot Mobil Mini Hldng Corporation Com Class A Com Cl A (WSC) 0.0 $31k 781.00 39.69
Wolfspeed 0.0 $31k 286.00 108.39
Textron (TXT) 0.0 $31k 405.00 76.54
Wisdomtree U.s. Ai Enhanced Value Fund Us Divid Ex Fncl (AIVL) 0.0 $31k 314.00 98.73
Ensign (ENSG) 0.0 $31k 377.00 82.23
Mosaic (MOS) 0.0 $31k 795.00 38.99
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.0 $31k 293.00 105.80
Macy's (M) 0.0 $31k 1.2k 25.68
Masco Corporation (MAS) 0.0 $31k 454.00 68.28
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 235.00 127.66
Hubspot (HUBS) 0.0 $30k 47.00 638.30
Timken Company (TKR) 0.0 $30k 441.00 68.03
Floor Decor Hldgs Incorporated Class A Cl A (FND) 0.0 $30k 231.00 129.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.2k 25.64
Tilray Brands Incorporated Com Class 2 Com Cl 2 (TLRY) 0.0 $30k 4.4k 6.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 1.6k 17.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.7k 17.37
United States Commodity Index Fund Comm Idx Fnd (USCI) 0.0 $29k 669.00 43.35
Mccormick Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $29k 305.00 95.08
Ishares Tr Mrngstr Inc Etf Mrngstr Inc Etf (IYLD) 0.0 $29k 1.2k 23.93
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $29k 592.00 48.99
Guardant Health (GH) 0.0 $29k 296.00 97.97
Nordson Corporation (NDSN) 0.0 $29k 114.00 254.39
Atrion Corporation (ATRI) 0.0 $29k 42.00 690.48
EastGroup Properties (EGP) 0.0 $29k 128.00 226.56
Iaa 0.0 $29k 580.00 50.00
Colfax Corporation 0.0 $29k 641.00 45.24
Regions Financial Corporation (RF) 0.0 $29k 1.3k 21.50
First Trust Multi Cap Growth Alphadex Fund Com Shs (FAD) 0.0 $29k 238.00 121.85
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $29k 256.00 113.28
Sealed Air (SEE) 0.0 $29k 441.00 65.76
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $28k 600.00 46.67
Hartford Financial Services (HIG) 0.0 $28k 419.00 66.83
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $28k 168.00 166.67
Heartland Financial USA (HTLF) 0.0 $28k 560.00 50.00
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $28k 112.00 250.00
Orthopediatrics Corp. (KIDS) 0.0 $28k 478.00 58.58
Insulet Corporation (PODD) 0.0 $28k 106.00 264.15
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $28k 279.00 100.36
Aspen Technology 0.0 $28k 189.00 148.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 1.8k 15.31
Blackrock Science Technology Shs Ben Int Shs Ben Int (BSTZ) 0.0 $28k 735.00 38.10
Repligen Corporation (RGEN) 0.0 $27k 102.00 264.71
Alexandria Real Estate Equities (ARE) 0.0 $27k 123.00 219.51
Wayfair Incorporated Class A Cl A (W) 0.0 $27k 145.00 186.21
Chipotle Mexican Grill (CMG) 0.0 $27k 16.00 1687.50
Barrett Business Services (BBSI) 0.0 $27k 400.00 67.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 1.9k 14.40
Pebblebrook Hotel Trust (PEB) 0.0 $27k 1.2k 22.15
Iac Interactivecorp Com New (IAC) 0.0 $27k 214.00 126.17
Packaging Corporation of America (PKG) 0.0 $27k 204.00 132.35
Albany International Corporation Class A Cl A (AIN) 0.0 $27k 309.00 87.38
Avnet (AVT) 0.0 $27k 674.00 40.06
Equitrans Midstream Corp (ETRN) 0.0 $27k 2.7k 10.05
NCR Corporation (VYX) 0.0 $26k 669.00 38.86
Sanmina (SANM) 0.0 $26k 646.00 40.25
Workiva Incorporated Com Class A Com Cl A (WK) 0.0 $26k 205.00 126.83
Advanced Energy Industries (AEIS) 0.0 $26k 295.00 88.14
Jack Henry & Associates (JKHY) 0.0 $26k 157.00 165.61
Echostar Corporation Class A Cl A (SATS) 0.0 $26k 1.0k 26.00
First Trust Multi Asset Diversified Income Index Fund Multi Asset Di (MDIV) 0.0 $26k 1.6k 16.25
Scotts Miracle Gro Company Class A Cl A (SMG) 0.0 $26k 163.00 159.51
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $26k 508.00 51.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $26k 214.00 121.50
Invesco Dynamic Leisure Entertainment Etf Dynmc Leisure (PEJ) 0.0 $26k 551.00 47.19
Stag Industrial (STAG) 0.0 $26k 546.00 47.62
Duff & Phelps Global (DPG) 0.0 $25k 1.8k 13.89
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $25k 389.00 64.27
Krystal Biotech (KRYS) 0.0 $25k 370.00 67.57
Stifel Financial (SF) 0.0 $25k 361.00 69.25
Mongodb Incorporated Class A Cl A (MDB) 0.0 $25k 49.00 510.20
Moderna (MRNA) 0.0 $25k 100.00 250.00
Evercore Incorporated Class A Class A (EVR) 0.0 $25k 186.00 134.41
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $25k 232.00 107.76
Eastman Chemical Company (EMN) 0.0 $25k 212.00 117.92
Activision Blizzard 0.0 $25k 382.00 65.44
BlackRock Enhanced Capital and Income (CII) 0.0 $25k 1.2k 21.37
First Trust Enhanced Equity Income Fund (FFA) 0.0 $25k 1.2k 20.58
Pgim Global Short Duration H (GHY) 0.0 $24k 1.7k 14.55
Spdr S P Metals Mining Etf S&p Metals Mng (XME) 0.0 $24k 550.00 43.64
Invesco S P 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $24k 550.00 43.64
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $24k 331.00 72.51
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $24k 545.00 44.04
Greif Incorporated Class A Cl A (GEF) 0.0 $24k 400.00 60.00
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.0 $24k 200.00 120.00
Vanguard S P 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $24k 80.00 300.00
Progressive Corporation (PGR) 0.0 $24k 236.00 101.69
Marvell Technology (MRVL) 0.0 $24k 285.00 84.21
GATX Corporation (GATX) 0.0 $24k 238.00 100.84
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $24k 274.00 87.59
People's United Financial 0.0 $23k 1.3k 17.16
EOG Resources (EOG) 0.0 $23k 269.00 85.50
Black Knight 0.0 $23k 289.00 79.58
Plug Power Incorporated Com New (PLUG) 0.0 $23k 837.00 27.48
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.0 $23k 109.00 211.01
IDEX Corporation (IEX) 0.0 $23k 100.00 230.00
Kadant (KAI) 0.0 $23k 100.00 230.00
Cogent Communications Hldgs In Com New (CCOI) 0.0 $23k 316.00 72.78
Nov (NOV) 0.0 $23k 1.7k 13.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $23k 1.8k 12.88
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $22k 588.00 37.41
Bofi Holding (AX) 0.0 $22k 411.00 53.53
Firstcash Holdings (FCFS) 0.0 $22k 302.00 72.85
Emcor (EME) 0.0 $22k 177.00 124.29
Ishares Tr Ishs 1 5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $22k 417.00 52.76
Pimco 0 5 Year High Yield Corporate Bond Index Fund 0-5 High Yield (HYS) 0.0 $22k 222.00 99.10
Compass Minerals International (CMP) 0.0 $22k 440.00 50.00
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $22k 500.00 44.00
MercadoLibre (MELI) 0.0 $22k 17.00 1294.12
Cabot Corporation (CBT) 0.0 $22k 397.00 55.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.1k 9.93
AES Corporation (AES) 0.0 $21k 873.00 24.05
Gcp Applied Technologies 0.0 $21k 687.00 30.57
Avalara 0.0 $21k 169.00 124.26
Biogen Idec (BIIB) 0.0 $21k 89.00 235.96
Atmos Energy Corporation (ATO) 0.0 $21k 202.00 103.96
NewMarket Corporation (NEU) 0.0 $21k 64.00 328.12
Align Technology (ALGN) 0.0 $21k 32.00 656.25
Lamb Weston Hldgs (LW) 0.0 $21k 336.00 62.50
Snap-on Incorporated (SNA) 0.0 $21k 99.00 212.12
Meritage Homes Corporation (MTH) 0.0 $21k 179.00 117.32
Hexcel Corporation (HXL) 0.0 $21k 418.00 50.24
Vontier Corporation (VNT) 0.0 $21k 705.00 29.79
Momentive Global 0.0 $21k 1.0k 20.55
Targa Res Corp (TRGP) 0.0 $20k 398.00 50.25
Evo Pmts Incorporated Class A Cl A Com 0.0 $20k 793.00 25.22
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $20k 302.00 66.23
Trupanion (TRUP) 0.0 $20k 159.00 125.79
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.0 $20k 225.00 88.89
Dolby Laboratories Incorporated Com Class A Com Cl A (DLB) 0.0 $20k 216.00 92.59
Hershey Company (HSY) 0.0 $20k 107.00 186.92
Moelis Company Class A Cl A (MC) 0.0 $20k 320.00 62.50
Alarm Com Hldgs (ALRM) 0.0 $20k 238.00 84.03
Docusign (DOCU) 0.0 $20k 136.00 147.06
Revolve Group Incorporated Class A Cl A (RVLV) 0.0 $20k 358.00 55.87
Gilead Sciences (GILD) 0.0 $20k 284.00 70.42
Certara Ord (CERT) 0.0 $20k 723.00 27.66
United Bankshares (UBSI) 0.0 $20k 572.00 34.97
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $20k 700.00 28.57
Sabre (SABR) 0.0 $20k 2.3k 8.57
Sirius Xm Holdings 0.0 $20k 3.2k 6.16
Landec Corporation (LFCR) 0.0 $19k 1.7k 10.89
Invesco S P 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $19k 848.00 22.41
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.42
Ishares Tr Faln Angls Usd Faln Angls Usd (FALN) 0.0 $19k 650.00 29.23
KBR (KBR) 0.0 $19k 416.00 45.67
CF Industries Holdings (CF) 0.0 $19k 269.00 70.63
Cerence (CRNC) 0.0 $19k 259.00 73.36
Healthequity (HQY) 0.0 $19k 443.00 42.89
Match Group (MTCH) 0.0 $19k 149.00 127.52
Msc Indl Direct Incorporated Class A Cl A (MSM) 0.0 $19k 230.00 82.61
Procore Technologies (PCOR) 0.0 $19k 250.00 76.00
Gra (GGG) 0.0 $19k 248.00 76.61
Huntington Ingalls Inds (HII) 0.0 $19k 104.00 182.69
Invesco S P Midcap 400 Pure Value Etf S&P MDCP400 VL (RFV) 0.0 $19k 205.00 92.68
Worthington Industries (WOR) 0.0 $19k 354.00 53.67
Sterling Bancorp 0.0 $19k 764.00 24.87
Stonex Group (SNEX) 0.0 $19k 323.00 58.82
Digi International (DGII) 0.0 $19k 799.00 23.78
Pinterest Incorporated Class A Cl A (PINS) 0.0 $19k 528.00 35.98
Gabelli Utility Trust (GUT) 0.0 $19k 2.3k 8.12
Scripps E W Company Ohio Class A Cl A New (SSP) 0.0 $18k 959.00 18.77
Kontoor Brands (KTB) 0.0 $18k 362.00 49.72
Moog Incorporated Class A Cl A (MOG.A) 0.0 $18k 230.00 78.26
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $18k 137.00 131.39
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.0 $18k 4.0k 4.50
First Trust Consumer Staples Alphadex Fund Consumr Staple (FXG) 0.0 $18k 300.00 60.00
Spdr S P Transportation Etf S&p Transn Etf (XTN) 0.0 $18k 200.00 90.00
4068594 Enphase Energy (ENPH) 0.0 $18k 100.00 180.00
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $18k 379.00 47.49
Wynn Resorts (WYNN) 0.0 $18k 218.00 82.57
EXACT Sciences Corporation (EXAS) 0.0 $18k 239.00 75.31
Altra Holdings 0.0 $17k 338.00 50.30
Webster Financial Corporation (WBS) 0.0 $17k 306.00 55.56
Nuveen Multi Asset Income Fu (NMAI) 0.0 $17k 959.00 17.73
Fastly Incorporated Class A Cl A (FSLY) 0.0 $17k 500.00 34.00
Dollar General (DG) 0.0 $17k 73.00 232.88
Oneok (OKE) 0.0 $17k 305.00 55.74
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $17k 197.00 86.29
Godaddy Incorporated Class A Cl A (GDDY) 0.0 $17k 202.00 84.16
Regency Centers Corporation (REG) 0.0 $17k 230.00 73.91
Heritage-Crystal Clean 0.0 $17k 554.00 30.69
Inseego 0.0 $17k 3.0k 5.72
Six Flags Entertainment (SIX) 0.0 $16k 399.00 40.10
Wolverine World Wide (WWW) 0.0 $16k 570.00 28.07
CenterPoint Energy (CNP) 0.0 $16k 599.00 26.71
Artisan Partners Asset Mgmt In Class A Cl A (APAM) 0.0 $16k 346.00 46.24
Carpenter Technology Corporation (CRS) 0.0 $16k 575.00 27.83
Skyline Corporation (SKY) 0.0 $16k 213.00 75.12
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $16k 317.00 50.47
Invesco Dynamic Large Cap Growth Etf Dynmc Lrg Gwth (PWB) 0.0 $16k 205.00 78.05
United Ban (UBCP) 0.0 $16k 1.0k 16.00
Science App Int'l (SAIC) 0.0 $16k 200.00 80.00
WD-40 Company (WDFC) 0.0 $16k 68.00 235.29
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $16k 190.00 84.21
LeMaitre Vascular (LMAT) 0.0 $16k 324.00 49.38
Teladoc (TDOC) 0.0 $16k 178.00 89.89
Cardinal Health (CAH) 0.0 $16k 319.00 50.16
First Tr Dynamic Europe Equity Com Shs 0.0 $16k 1.3k 12.70
Gabelli Equity Trust (GAB) 0.0 $16k 2.3k 6.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.0k 14.88
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.32
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.0k 14.75
Eaton Vance Muni Income Trust Sh Ben Int Sh Ben Int (EVN) 0.0 $15k 1.1k 13.30
Arrow Electronics (ARW) 0.0 $15k 113.00 132.74
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $15k 145.00 103.45
FTI Consulting (FCN) 0.0 $15k 103.00 145.63
Ptc (PTC) 0.0 $15k 130.00 115.38
AZZ Incorporated (AZZ) 0.0 $15k 287.00 52.26
Uber Technologies (UBER) 0.0 $15k 366.00 40.98
Smucker J M Company Com New (SJM) 0.0 $15k 116.00 129.31
Yeti Hldgs (YETI) 0.0 $15k 191.00 78.53
Community Bank System (CBU) 0.0 $15k 211.00 71.09
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $15k 1.8k 8.33
Steel Dynamics (STLD) 0.0 $14k 235.00 59.57
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $14k 210.00 66.67
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 0.0 $14k 152.00 92.11
Qorvo (QRVO) 0.0 $14k 90.00 155.56
FactSet Research Systems (FDS) 0.0 $14k 30.00 466.67
O'reilly Automotive (ORLY) 0.0 $14k 21.00 666.67
Burlington Stores (BURL) 0.0 $14k 49.00 285.71
Commercial Metals Company (CMC) 0.0 $14k 400.00 35.00
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.0 $14k 80.00 175.00
Advanced Drain Sys Inc Del (WMS) 0.0 $14k 103.00 135.92
Standex Int'l (SXI) 0.0 $14k 131.00 106.87
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $14k 131.00 106.87
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $14k 302.00 46.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 660.00 21.21
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $14k 858.00 16.32
American Airls (AAL) 0.0 $14k 819.00 17.09
Valvoline Inc Common (VVV) 0.0 $14k 390.00 35.90
Ares Capital Corporation (ARCC) 0.0 $14k 670.00 20.90
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.0 $14k 670.00 20.90
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 600.00 23.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 11.59
Tegna (TGNA) 0.0 $13k 745.00 17.45
Skechers U S A Incorporated Class A Cl A 0.0 $13k 319.00 40.75
Fb Finl (FBK) 0.0 $13k 299.00 43.48
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $13k 468.00 27.78
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $13k 123.00 105.69
Medical Properties Trust (MPW) 0.0 $13k 575.00 22.61
Watts Water Technologies Incorporated Class A Cl A (WTS) 0.0 $13k 68.00 191.18
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $13k 118.00 110.17
St. Joe Company (JOE) 0.0 $13k 250.00 52.00
Spdr Ssga Multi Asset Real Return Etf Mult Ass Rlrtn (RLY) 0.0 $13k 500.00 26.00
Outfront Media 0.0 $13k 500.00 26.00
Nuveen Esg Emerging Markets Equity Etf Nuveen Esg Emrgn (NUEM) 0.0 $13k 416.00 31.25
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 200.00 65.00
Helios Technologies (HLIO) 0.0 $13k 128.00 101.56
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 0.0 $13k 650.00 20.00
UFP Technologies (UFPT) 0.0 $13k 194.00 67.01
Reinsurance Grp Of America Incorporated Com New (RGA) 0.0 $13k 121.00 107.44
Acushnet Holdings Corp (GOLF) 0.0 $13k 245.00 53.06
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $13k 267.00 48.69
Liberty Media Acquisition Corporation Com Sr A Com Sr A 0.0 $12k 1.2k 9.72
News Corporation New Class A Cl A (NWSA) 0.0 $12k 539.00 22.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 775.00 15.48
Under Armour Incorporated Class A Cl A (UAA) 0.0 $12k 571.00 21.02
Tg Therapeutics (TGTX) 0.0 $12k 651.00 18.43
Aramark Hldgs (ARMK) 0.0 $12k 329.00 36.47
Cirrus Logic (CRUS) 0.0 $12k 131.00 91.60
Innospec (IOSP) 0.0 $12k 133.00 90.23
Vmware Incorporated Class A Cl A Com 0.0 $12k 112.00 107.14
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.0 $12k 112.00 107.14
Vimeo Incorporated Common Stock (VMEO) 0.0 $12k 713.00 16.83
Agilent Technologies Inc C ommon (A) 0.0 $12k 78.00 153.85
Envestnet (ENV) 0.0 $12k 156.00 76.92
A. O. Smith Corporation (AOS) 0.0 $12k 143.00 83.92
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $12k 98.00 122.45
New York Community Ban 0.0 $12k 1.0k 12.00
Primerica (PRI) 0.0 $12k 80.00 150.00
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.0 $12k 200.00 60.00
Hca Holdings (HCA) 0.0 $12k 48.00 250.00
Global X Superdividend Etf Glb X Superdiv 0.0 $12k 1.0k 12.00
Apollo Invt Corporation Com New (MFIC) 0.0 $12k 1.0k 12.00
Sweetgreen Incorporated Com Class A Com Cl A (SG) 0.0 $12k 400.00 30.00
Roku Incorporated Com Cl A (ROKU) 0.0 $12k 55.00 218.18
Manhattan Associates (MANH) 0.0 $12k 83.00 144.58
Thryv Hldgs Incorporated Com New (THRY) 0.0 $12k 301.00 39.87
Neogen Corporation (NEOG) 0.0 $12k 265.00 45.28
Construction Partners Incorporated Com Class A Com Cl A (ROAD) 0.0 $12k 412.00 29.13
Digital World Acquisition Corporation Class A Class A Com (DJT) 0.0 $12k 235.00 51.06
Monro Muffler Brake (MNRO) 0.0 $11k 197.00 55.84
Jbg Smith Properties (JBGS) 0.0 $11k 394.00 27.92
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $11k 1.0k 10.93
First Hawaiian (FHB) 0.0 $11k 408.00 26.96
Servisfirst Bancshares (SFBS) 0.0 $11k 133.00 82.71
Caesars Entertainment (CZR) 0.0 $11k 119.00 92.44
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $11k 135.00 81.48
Caci International Incorporated Class A Cl A (CACI) 0.0 $11k 43.00 255.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 215.00 51.16
Universal Display Corporation (OLED) 0.0 $11k 72.00 152.78
Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $11k 126.00 87.30
Pulte (PHM) 0.0 $11k 200.00 55.00
Stericycle (SRCL) 0.0 $11k 200.00 55.00
Global Partners Lp Com Units Com Units (GLP) 0.0 $11k 500.00 22.00
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $11k 200.00 55.00
Tenable Hldgs (TENB) 0.0 $11k 200.00 55.00
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $11k 500.00 22.00
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.0 $11k 275.00 40.00
Discover Financial Services 0.0 $11k 103.00 106.80
CommVault Systems (CVLT) 0.0 $11k 173.00 63.58
Axon Enterprise (AXON) 0.0 $11k 76.00 144.74
KAR Auction Services (KAR) 0.0 $11k 764.00 14.40
Berry Plastics (BERY) 0.0 $11k 150.00 73.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 945.00 11.64
Vistra Energy (VST) 0.0 $11k 495.00 22.22
Pacer Benchmark Data Infrastructurereal Estate Bnchmrk Infra (SRVR) 0.0 $11k 270.00 40.74
Ionis Pharmaceuticals (IONS) 0.0 $11k 384.00 28.65
Astronics Corporation (ATRO) 0.0 $10k 848.00 11.79
Secureworks Corporation Class A Cl A (SCWX) 0.0 $10k 668.00 14.97
2u 0.0 $10k 514.00 19.46
Sylvamo Corporation Common Stock (SLVM) 0.0 $10k 360.00 27.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 156.00 64.10
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $10k 193.00 51.81
Emergent BioSolutions (EBS) 0.0 $10k 253.00 39.53
10x Genomics Incorporated Class A Cl A Com (TXG) 0.0 $10k 71.00 140.85
Universal Hlth Svcs Incorporated Class B CL B (UHS) 0.0 $10k 81.00 123.46
Toro Company (TTC) 0.0 $10k 105.00 95.24
TransDigm Group Incorporated (TDG) 0.0 $10k 17.00 588.24
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES) 0.0 $10k 200.00 50.00
Spdr S P Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $10k 200.00 50.00
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $10k 250.00 40.00
Molina Healthcare (MOH) 0.0 $10k 33.00 303.03
Spdr S P 600 Small Cap Etf S&p 600 Sml Cap 0.0 $10k 101.00 99.01
Euronet Worldwide (EEFT) 0.0 $10k 91.00 109.89
CarMax (KMX) 0.0 $10k 84.00 119.05
Encompass Health Corp (EHC) 0.0 $10k 168.00 59.52
Principal Financial (PFG) 0.0 $10k 145.00 68.97
Hess (HES) 0.0 $10k 145.00 68.97
Magnolia Oil Gas Corporation Class A Cl A (MGY) 0.0 $10k 575.00 17.39
Verint Systems (VRNT) 0.0 $10k 208.00 48.08
Intra Cellular Therapies (ITCI) 0.0 $10k 192.00 52.08
Koppers Holdings (KOP) 0.0 $10k 350.00 28.57
Source Capital 0.0 $10k 234.00 42.73
Nordstrom 0.0 $10k 479.00 20.88
Unum (UNM) 0.0 $10k 410.00 24.39
Janus International Group Incorporated Common Stock (JBI) 0.0 $9.0k 771.00 11.67
Dun & Bradstreet Hldgs 0.0 $9.0k 478.00 18.83
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $9.0k 119.00 75.63
Cactus Incorporated Class A Cl A (WHD) 0.0 $9.0k 242.00 37.19
Invesco Aerospace Defense Etf Aerospace Defn (PPA) 0.0 $9.0k 130.00 69.23
Irhythm Technologies (IRTC) 0.0 $9.0k 79.00 113.92
Dlh Hldgs (DLHC) 0.0 $9.0k 472.00 19.07
Digital Realty Trust (DLR) 0.0 $9.0k 51.00 176.47
Mohawk Industries (MHK) 0.0 $9.0k 51.00 176.47
Broadridge Financial Solutions (BR) 0.0 $9.0k 50.00 180.00
PerkinElmer (RVTY) 0.0 $9.0k 45.00 200.00
Iq Hedge Multi Strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $9.0k 288.00 31.25
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $9.0k 100.00 90.00
Performance Food (PFGC) 0.0 $9.0k 200.00 45.00
Arena Pharmaceuticals Incorporated Com New 0.0 $9.0k 100.00 90.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 109.00 82.57
Hyatt Hotels Corporation Com Class A Com Cl A (H) 0.0 $9.0k 101.00 89.11
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 26.00 346.15
Transunion (TRU) 0.0 $9.0k 77.00 116.88
PROS Holdings (PRO) 0.0 $9.0k 264.00 34.09
New York Times Company Class A Cl A (NYT) 0.0 $9.0k 190.00 47.37
Air Transport Services (ATSG) 0.0 $9.0k 316.00 28.48
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund Nasdq Cln Edge (GRID) 0.0 $9.0k 95.00 94.74
Apollo Global Mgmt Incorporated Com Class A Com Cl A 0.0 $9.0k 137.00 65.69
Focus Finl Partners Incorporated Com Class A Com Cl A 0.0 $9.0k 153.00 58.82
Barnes 0.0 $9.0k 208.00 43.27
Rayonier (RYN) 0.0 $9.0k 230.00 39.13
Championx Corp (CHX) 0.0 $9.0k 463.00 19.44
Arbor Realty Trust (ABR) 0.0 $8.0k 449.00 17.82
Veeco Instruments (VECO) 0.0 $8.0k 301.00 26.58
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $8.0k 156.00 51.28
Invesco S P Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $8.0k 144.00 55.56
Shockwave Med 0.0 $8.0k 45.00 177.78
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 181.00 44.20
Vulcan Materials Company (VMC) 0.0 $8.0k 40.00 200.00
Western Alliance Bancorporation (WAL) 0.0 $8.0k 80.00 100.00
Air Lease Corporation Class A Cl A (AL) 0.0 $8.0k 200.00 40.00
Global X Lithium Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
Littelfuse (LFUS) 0.0 $8.0k 26.00 307.69
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $8.0k 49.00 163.27
Rli (RLI) 0.0 $8.0k 79.00 101.27
Boston Scientific Corporation (BSX) 0.0 $8.0k 210.00 38.10
Asa Gold And Precious Mtls Lmt SHS (ASA) 0.0 $8.0k 401.00 19.95
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 298.00 26.85
Tiptree Finl Inc cl a (TIPT) 0.0 $8.0k 589.00 13.58
Nuveen Senior Income Fund 0.0 $8.0k 1.5k 5.33
Phibro Animal Health Corporation Class A Cl A Com (PAHC) 0.0 $7.0k 389.00 17.99
Vici Pptys (VICI) 0.0 $7.0k 254.00 27.56
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $7.0k 81.00 86.42
Cognex Corporation (CGNX) 0.0 $7.0k 98.00 71.43
Global X Fintech Etf Fintech Etf (FINX) 0.0 $7.0k 196.00 35.71
Terminix Global Holdings 0.0 $7.0k 155.00 45.16
RBC Bearings Incorporated (RBC) 0.0 $7.0k 39.00 179.49
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 18.00 388.89
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $7.0k 61.00 114.75
Expeditors International of Washington (EXPD) 0.0 $7.0k 56.00 125.00
Synaptics, Incorporated (SYNA) 0.0 $7.0k 25.00 280.00
Cdw (CDW) 0.0 $7.0k 35.00 200.00
Eversource Energy (ES) 0.0 $7.0k 80.00 87.50
Kinsale Cap Group (KNSL) 0.0 $7.0k 32.00 218.75
Fubotv (FUBO) 0.0 $7.0k 500.00 14.00
Alight Incorporated Com Class A Com Cl A (ALIT) 0.0 $7.0k 700.00 10.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Gartner (IT) 0.0 $7.0k 22.00 318.18
Albemarle Corporation (ALB) 0.0 $7.0k 30.00 233.33
Jacobs Engineering 0.0 $7.0k 54.00 129.63
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $7.0k 131.00 53.44
Lovesac Company (LOVE) 0.0 $7.0k 120.00 58.33
Viacomcbs Incorporated Class B CL B (PARA) 0.0 $7.0k 242.00 28.93
Open Lending Corporation Com Class A Com Cl A (LPRO) 0.0 $7.0k 317.00 22.08
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 491.00 12.22
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $6.0k 360.00 16.67
American Equity Investment Life Holding 0.0 $6.0k 174.00 34.48
Store Capital Corp reit 0.0 $6.0k 202.00 29.70
Exelixis (EXEL) 0.0 $6.0k 362.00 16.57
Rush Enterprises Incorporated Class A Cl A (RUSHA) 0.0 $6.0k 111.00 54.05
Udr (UDR) 0.0 $6.0k 108.00 55.56
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 83.00 72.29
Fox Corporation Class B Cl B Com (FOX) 0.0 $6.0k 183.00 32.79
Insperity (NSP) 0.0 $6.0k 56.00 107.14
Premier Incorporated Class A Cl A (PINC) 0.0 $6.0k 153.00 39.22
Lci Industries (LCII) 0.0 $6.0k 39.00 153.85
Allegiant Travel Company (ALGT) 0.0 $6.0k 37.00 162.16
Power Integrations (POWI) 0.0 $6.0k 70.00 85.71
Topbuild (BLD) 0.0 $6.0k 23.00 260.87
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 124.00 48.39
Global Payments (GPN) 0.0 $6.0k 50.00 120.00
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $6.0k 150.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 400.00 15.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 500.00 12.00
AtriCure (ATRC) 0.0 $6.0k 96.00 62.50
Rh (RH) 0.0 $6.0k 12.00 500.00
Vaneck High Yield Municipal Index Etf High Yld Munietf (HYD) 0.0 $6.0k 100.00 60.00
Saia (SAIA) 0.0 $6.0k 18.00 333.33
Boise Cascade (BCC) 0.0 $6.0k 87.00 68.97
Oge Energy Corp (OGE) 0.0 $6.0k 176.00 34.09
Unity Software (U) 0.0 $6.0k 42.00 142.86
Azek Company Incorporated Class A Cl A (AZEK) 0.0 $6.0k 134.00 44.78
Standard Motor Products (SMP) 0.0 $6.0k 130.00 46.15
Vishay Intertechnology (VSH) 0.0 $6.0k 287.00 20.91
Consolidated Communications Holdings 0.0 $6.0k 882.00 6.80
Aurora Innovation Incorporated Class A Class A Com (AUR) 0.0 $5.0k 530.00 9.43
Research Solutions (RSSS) 0.0 $5.0k 2.2k 2.27
Chargepoint Holdings Incorporated Com Class A Com Cl A 0.0 $5.0k 300.00 16.67
Deluxe Corporation (DLX) 0.0 $5.0k 179.00 27.93
Southern Copper Corporation (SCCO) 0.0 $5.0k 87.00 57.47
Nu Skin Enterprises Incorporated Class A Cl A (NUS) 0.0 $5.0k 107.00 46.73
Castle Biosciences (CSTL) 0.0 $5.0k 127.00 39.37
Trinity Industries (TRN) 0.0 $5.0k 190.00 26.32
Ishares Tr Global 100 Etf Global 100 Etf (IOO) 0.0 $5.0k 66.00 75.76
Semtech Corporation (SMTC) 0.0 $5.0k 65.00 76.92
MarketAxess Holdings (MKTX) 0.0 $5.0k 14.00 357.14
Chase Corporation 0.0 $5.0k 54.00 92.59
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $5.0k 54.00 92.59
Globus Med Incorporated Class A Cl A (GMED) 0.0 $5.0k 81.00 61.73
Okta Incorporated Class A Cl A (OKTA) 0.0 $5.0k 26.00 192.31
Ttec Holdings (TTEC) 0.0 $5.0k 57.00 87.72
Ishares Tr S P 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $5.0k 32.00 156.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 500.00 10.00
Vanguard S P Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $5.0k 25.00 200.00
Coupa Software 0.0 $5.0k 32.00 156.25
Inspire Med Sys (INSP) 0.0 $5.0k 25.00 200.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 31.00 161.29
Ebix Incorporated Com New (EBIXQ) 0.0 $5.0k 183.00 27.32
Sprout Social Incorporated Com Class A Com Cl A (SPT) 0.0 $5.0k 56.00 89.29
Avient Corp (AVNT) 0.0 $5.0k 102.00 49.02
Edgewell Pers Care (EPC) 0.0 $5.0k 121.00 41.32
PriceSmart (PSMT) 0.0 $5.0k 71.00 70.42
Ceva (CEVA) 0.0 $5.0k 130.00 38.46
PAR Technology Corporation (PAR) 0.0 $5.0k 105.00 47.62
Quotient Technology 0.0 $5.0k 795.00 6.29
Liberty Tripadvisor Hldgs Incorporated Com Ser A Com Ser A (LTRPA) 0.0 $4.0k 2.3k 1.74
Winnebago Industries (WGO) 0.0 $4.0k 61.00 65.57
Neurocrine Biosciences (NBIX) 0.0 $4.0k 56.00 71.43
ACI Worldwide (ACIW) 0.0 $4.0k 141.00 28.37
Entergy Corporation (ETR) 0.0 $4.0k 42.00 95.24
Inari Medical Ord 0.0 $4.0k 53.00 75.47
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.0 $4.0k 100.00 40.00
Mvb Financial (MVBF) 0.0 $4.0k 100.00 40.00
Snap Incorporated Class A Cl A (SNAP) 0.0 $4.0k 100.00 40.00
Aptar (ATR) 0.0 $4.0k 37.00 108.11
Boston Properties (BXP) 0.0 $4.0k 35.00 114.29
Five9 (FIVN) 0.0 $4.0k 33.00 121.21
ABM Industries (ABM) 0.0 $4.0k 115.00 34.78
Fortune Brands (FBIN) 0.0 $4.0k 46.00 86.96
Liberty Media Corporation Del Com A Siriusxm Com A Siriusxm 0.0 $4.0k 87.00 45.98
Seagen 0.0 $4.0k 28.00 142.86
Teradyne (TER) 0.0 $4.0k 27.00 148.15
Meridian Bioscience 0.0 $4.0k 198.00 20.20
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.0 $4.0k 104.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 99.00 40.40
Lyft Incorporated Class A Cl A Com (LYFT) 0.0 $4.0k 104.00 38.46
Ww Intl 0.0 $4.0k 300.00 13.33
Qurate Retail Incorporated Com Ser A Com Ser A 0.0 $4.0k 575.00 6.96
Amicus Therapeutics (FOLD) 0.0 $4.0k 402.00 9.95
European Equity Fund (EEA) 0.0 $4.0k 447.00 8.95
National CineMedia 0.0 $4.0k 1.4k 2.79
Great Elm Group Incorporated Com New (GEG) 0.0 $4.0k 2.2k 1.82
Blackrock Res Commodities St SHS (BCX) 0.0 $3.0k 409.00 7.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 180.00 16.67
Clearwater Analytics Hldgs Incorporated Class A Cl A (CWAN) 0.0 $3.0k 142.00 21.13
Clear Secure Incorporated Com Class A Com Cl A (YOU) 0.0 $3.0k 104.00 28.85
Wayside Technology (CLMB) 0.0 $3.0k 108.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 214.00 14.02
Veracyte (VCYT) 0.0 $3.0k 84.00 35.71
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $3.0k 42.00 71.43
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.0 $3.0k 73.00 41.10
Schwab U.s. Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $3.0k 49.00 61.22
Zendesk 0.0 $3.0k 35.00 85.71
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 16.00 187.50
Toll Brothers (TOL) 0.0 $3.0k 50.00 60.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Lithia Motors (LAD) 0.0 $3.0k 12.00 250.00
Limelight Networks 0.0 $3.0k 1.0k 3.00
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $3.0k 30.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 400.00 7.50
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $3.0k 40.00 75.00
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $3.0k 60.00 50.00
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 200.00 15.00
Peloton Interactive Incorporated Class A Cl A Com (PTON) 0.0 $3.0k 100.00 30.00
Precigen (PGEN) 0.0 $3.0k 1.0k 3.00
Texas Pacific Land Corp (TPL) 0.0 $3.0k 3.00 1000.00
Bumble Incorporated Com Class A Com Cl A (BMBL) 0.0 $3.0k 100.00 30.00
Martin Marietta Materials (MLM) 0.0 $3.0k 9.00 333.33
Loews Corporation (L) 0.0 $3.0k 67.00 44.78
Donaldson Company (DCI) 0.0 $3.0k 63.00 47.62
Amc Networks Incorporated Class A Cl A (AMCX) 0.0 $3.0k 90.00 33.33
Wabash National Corporation (WNC) 0.0 $3.0k 186.00 16.13
Limbach Hldgs (LMB) 0.0 $3.0k 366.00 8.20
Calamos Global Total Return Fd Com Sh Ben Int Com Sh Ben Int (CGO) 0.0 $3.0k 233.00 12.88
Kayne Anderson Mdstm Energy 0.0 $3.0k 531.00 5.65
Vistagen Therapeutics Incorporated Com New 0.0 $3.0k 1.7k 1.76
Heron Therapeutics (HRTX) 0.0 $3.0k 430.00 6.98
Lordstown Motors Corporation Com Class A Com Cl A 0.0 $2.0k 673.00 2.97
Universal Truckload Services (ULH) 0.0 $2.0k 120.00 16.67
1 800 Flowers Com Incorporated Class A Cl A (FLWS) 0.0 $2.0k 120.00 16.67
Apa Corporation (APA) 0.0 $2.0k 75.00 26.67
Knowles (KN) 0.0 $2.0k 88.00 22.73
Springworks Therapeutics (SWTX) 0.0 $2.0k 46.00 43.48
Santander Consumer Usa 0.0 $2.0k 48.00 41.67
SEI Investments Company (SEIC) 0.0 $2.0k 35.00 57.14
Liberty Media Corporation Del Com Ser C Frmla Com Ser C Frmla 0.0 $2.0k 38.00 52.63
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 26.00 76.92
AutoNation (AN) 0.0 $2.0k 22.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Cooper Companies Incorporated Com New 0.0 $2.0k 5.00 400.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
Senseonics Hldgs (SENS) 0.0 $2.0k 1.0k 2.00
Cannae Holdings (CNNE) 0.0 $2.0k 80.00 25.00
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $2.0k 100.00 20.00
Bionano Genomics 0.0 $2.0k 1.0k 2.00
Roblox Corporation Class A Cl A (RBLX) 0.0 $2.0k 25.00 80.00
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $2.0k 10.00 200.00
Evolv Technologies Hldngs Incorporated Com Class A Com Cl A (EVLV) 0.0 $2.0k 500.00 4.00
United Rentals (URI) 0.0 $2.0k 9.00 222.22
Liberty Broadband Corporation Com Ser A Com Ser A (LBRDA) 0.0 $2.0k 18.00 111.11
ImmunoGen 0.0 $2.0k 345.00 5.80
Sonos (SONO) 0.0 $2.0k 87.00 22.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 24.00 83.33
Resideo Technologies (REZI) 0.0 $2.0k 89.00 22.47
East West Ban (EWBC) 0.0 $2.0k 34.00 58.82
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.0 $2.0k 57.00 35.09
Hanesbrands (HBI) 0.0 $2.0k 172.00 11.63
CMS Energy Corporation (CMS) 0.0 $2.0k 45.00 44.44
Halozyme Therapeutics (HALO) 0.0 $2.0k 74.00 27.03
Box Incorporated Class A Cl A (BOX) 0.0 $2.0k 110.00 18.18
Ishares Tr Ibonds Dec22 Etf Ibonds Dec22 Etf 0.0 $2.0k 84.00 23.81
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $2.0k 91.00 21.98
Dril-Quip (DRQ) 0.0 $2.0k 109.00 18.35
World Fuel Services Corporation (WKC) 0.0 $2.0k 96.00 20.83
Skillz 0.0 $2.0k 325.00 6.15
Urban One Incorporated Class D Non Vtg Cl D Non Vtg (UONEK) 0.0 $1.0k 488.00 2.05
Nuveen Muni Value Fund (NUV) 0.0 $1.0k 132.00 7.58
Mfs Spl Value Tr Sh Ben Int Sh Ben Int 0.0 $1.0k 209.00 4.78
Fox Corporation Class A Cl A Com (FOXA) 0.0 $1.0k 44.00 22.73
Owens & Minor (OMI) 0.0 $1.0k 23.00 43.48
First American Financial (FAF) 0.0 $1.0k 23.00 43.48
Bwx Technologies (BWXT) 0.0 $1.0k 23.00 43.48
Ingevity (NGVT) 0.0 $1.0k 23.00 43.48
Travel Leisure Ord (TNL) 0.0 $1.0k 24.00 41.67
Desktop Metal Incorporated Com Class A Com Cl A 0.0 $1.0k 214.00 4.67
Charles Schwab Corporation (SCHW) 0.0 $1.0k 15.00 66.67
CBOE Holdings (CBOE) 0.0 $1.0k 15.00 66.67
Lamar Advertising Company New Class A Reit Cl A (LAMR) 0.0 $1.0k 15.00 66.67
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
stock 0.0 $1.0k 14.00 71.43
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $1.0k 14.00 71.43
Avaya Holdings Corp 0.0 $1.0k 94.00 10.64
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
Veritiv Corp - When Issued 0.0 $1.0k 11.00 90.91
Equifax (EFX) 0.0 $1.0k 5.00 200.00
Harley-Davidson (HOG) 0.0 $1.0k 32.00 31.25
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Calavo Growers (CVGW) 0.0 $1.0k 40.00 25.00
Ida (IDA) 0.0 $1.0k 16.00 62.50
iRobot Corporation (IRBT) 0.0 $1.0k 25.00 40.00
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $1.0k 5.00 200.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 50.00 20.00
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.0 $1.0k 40.00 25.00
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.0 $1.0k 25.00 40.00
Workday Incorporated Class A Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Liberty Media Corporation Del Com Ser A Frmla Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.0 $1.0k 25.00 40.00
Nuveen Esg Small Cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $1.0k 25.00 40.00
Athenex 0.0 $1.0k 800.00 1.25
Transmedics Group (TMDX) 0.0 $1.0k 100.00 10.00
Nuvve Holding Corp 0.0 $1.0k 100.00 10.00
Vaneck Social Sentiment Etf Social Sentiment (BUZZ) 0.0 $1.0k 50.00 20.00
Werewolf Therapeutics (HOWL) 0.0 $1.0k 100.00 10.00
Mid-America Apartment (MAA) 0.0 $999.999700 7.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999700 7.00 142.86
Ameren Corporation (AEE) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $999.999500 17.00 58.82
Bed Bath & Beyond 0.0 $999.999000 78.00 12.82
W.R. Berkley Corporation (WRB) 0.0 $999.999000 22.00 45.45
Huntsman Corporation (HUN) 0.0 $999.999000 30.00 33.33
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $999.999000 22.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $999.999000 21.00 47.62
Upland Software (UPLD) 0.0 $999.999000 66.00 15.15
Redfin Corp (RDFN) 0.0 $999.999000 27.00 37.04
Kkr & Co (KKR) 0.0 $999.999000 22.00 45.45
Halyard Health (AVNS) 0.0 $999.998600 46.00 21.74
Hudson Pacific Properties (HPP) 0.0 $999.998400 48.00 20.83
Uniti Group Inc Com reit 0.0 $999.996000 120.00 8.33
Commscope Hldg (COMM) 0.0 $999.993600 144.00 6.94
Continental Resources 0.0 $0 11.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 22.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $0 13.00 0.00
Helmerich & Payne (HP) 0.0 $0 11.00 0.00
Wiley John Sons Incorporated Class A Cl A (WLY) 0.0 $0 10.00 0.00
Overstock (BBBY) 0.0 $0 7.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Pennsylvania Real Estate Invt Sh Ben Int Reit Sh Ben Int 0.0 $0 197.00 0.00
G-III Apparel (GIII) 0.0 $0 8.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 2.00 0.00
Simon Property (SPG) 0.0 $0 5.00 0.00
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $0 21.00 0.00
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $0 6.00 0.00
Spdr S P Insurance Etf S&p Ins Etf (KIE) 0.0 $0 6.00 0.00
Kandi Technolgies 0.0 $0 100.00 0.00
Fonar Corporation Com New (FONR) 0.0 $0 12.00 0.00
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $0 2.00 0.00
Spdr S P International Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $0 26.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 2.00 0.00
Pimco High Income Com Shs (PHK) 0.0 $0 153.00 0.00
Retractable Technologies (RVP) 0.0 $0 33.00 0.00
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.0 $0 14.00 0.00
Stratus Pptys Incorporated Com New (STRS) 0.0 $0 20.00 0.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $0 63.00 0.00
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.0 $0 4.00 0.00
News Corporation New Class B CL B (NWS) 0.0 $0 26.00 0.00
Gogo (GOGO) 0.0 $0 8.00 0.00
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $0 7.00 0.00
Eastman Kodak Company Com New (KODK) 0.0 $0 150.00 0.00
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $0 23.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 4.00 0.00
Fibrogen 0.0 $0 1.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 12.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 169.00 0.00
Ishares Tr Ibonds Dec23 Etf Ibonds Dec23 Etf 0.0 $0 16.00 0.00
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.0 $0 16.00 0.00
Global Blood Therapeutics In 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Baker Hughes Company Class A Cl A (BKR) 0.0 $0 7.00 0.00
Amyris Incorporated Com New 0.0 $0 54.00 0.00
Brighthouse Finl (BHF) 0.0 $0 19.00 0.00
Stitch Fix Incorporated Com Class A Com Cl A (SFIX) 0.0 $0 40.00 0.00
Tenax Therapeutics Incorporated Com New 0.0 $0 100.00 0.00
Vaxart Incorporated Com New (VXRT) 0.0 $0 3.00 0.00
Invesco Db Oil Fund Oil Fd (DBO) 0.0 $0 50.00 0.00
Invesco S P Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $0 16.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $0 54.00 0.00
Wisdomtree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $0 2.00 0.00
Rocket Companies Incorporated Com Class A Com Cl A (RKT) 0.0 $0 59.00 0.00
Hycroft Mining Holding Corp Warrant Exp 102222 *w Exp 10/12/202 0.0 $0 15.00 0.00
Sl Green Realty 0.0 $0 5.00 0.00
Uipath Incorporated Class A Cl A (PATH) 0.0 $0 8.00 0.00