McIlrath & Eck as of Sept. 30, 2022
Portfolio Holdings for McIlrath & Eck
McIlrath & Eck holds 879 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 20.1 | $73M | 986k | 74.28 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 11.4 | $41M | 298k | 138.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.3 | $34M | 158k | 213.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.2 | $34M | 178k | 187.98 | |
| Microsoft Corporation (MSFT) | 5.2 | $19M | 82k | 232.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $13M | 167k | 80.17 | |
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 2.6 | $9.6M | 290k | 33.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $9.2M | 56k | 163.57 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.5 | $9.1M | 420k | 21.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $8.6M | 121k | 71.33 | |
| Apple (AAPL) | 2.1 | $7.5M | 54k | 138.21 | |
| Costco Wholesale Corporation (COST) | 2.0 | $7.4M | 16k | 472.30 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $6.9M | 120k | 57.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $5.7M | 34k | 170.91 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $5.4M | 239k | 22.76 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $5.2M | 103k | 50.16 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $3.5M | 30k | 119.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.2M | 18k | 179.45 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.6 | $2.3M | 26k | 86.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 6.3k | 357.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.1M | 5.9k | 358.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.8M | 36k | 50.91 | |
| Waste Management (WM) | 0.5 | $1.7M | 11k | 160.22 | |
| UMH Properties (UMH) | 0.5 | $1.6M | 101k | 16.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.4M | 49k | 28.13 | |
| Amazon (AMZN) | 0.4 | $1.3M | 12k | 112.96 | |
| Paccar (PCAR) | 0.4 | $1.3M | 16k | 83.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 12k | 95.69 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 35k | 30.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $985k | 10k | 96.19 | |
| 374water (SCWO) | 0.3 | $979k | 346k | 2.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $972k | 20k | 48.10 | |
| Procter & Gamble Company (PG) | 0.3 | $944k | 7.5k | 126.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $813k | 15k | 56.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $811k | 9.6k | 84.29 | |
| Boeing Company (BA) | 0.2 | $653k | 5.4k | 121.11 | |
| Pepsi (PEP) | 0.2 | $644k | 3.9k | 163.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $643k | 2.4k | 267.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $634k | 18k | 34.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $609k | 5.8k | 104.59 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $606k | 8.0k | 75.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $600k | 2.2k | 267.14 | |
| Visa Com Cl A (V) | 0.2 | $600k | 3.4k | 177.62 | |
| Home Depot (HD) | 0.2 | $561k | 2.0k | 276.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $541k | 7.2k | 74.80 | |
| Nike CL B (NKE) | 0.1 | $533k | 6.4k | 83.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $523k | 11k | 48.17 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $505k | 8.2k | 61.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $479k | 1.2k | 401.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $476k | 8.5k | 56.16 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $471k | 9.6k | 49.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $466k | 5.3k | 87.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $451k | 300.00 | 1503.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $436k | 2.7k | 163.17 | |
| Abbvie (ABBV) | 0.1 | $430k | 3.2k | 134.17 | |
| Verizon Communications (VZ) | 0.1 | $389k | 10k | 37.93 | |
| American Express Company (AXP) | 0.1 | $385k | 2.9k | 134.99 | |
| Merck & Co (MRK) | 0.1 | $375k | 4.4k | 86.15 | |
| Meta Platforms Cl A (META) | 0.1 | $373k | 2.8k | 135.64 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 9.1k | 39.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $359k | 1.7k | 210.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $359k | 1.4k | 256.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $356k | 2.2k | 161.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $355k | 5.8k | 61.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $352k | 1.2k | 284.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 3.9k | 87.35 | |
| Tesla Motors (TSLA) | 0.1 | $344k | 1.3k | 265.43 | |
| Intel Corporation (INTC) | 0.1 | $335k | 13k | 25.76 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 2.7k | 124.39 | |
| Pfizer (PFE) | 0.1 | $330k | 7.5k | 43.76 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.4k | 230.43 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 3.1k | 94.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $286k | 7.8k | 36.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $277k | 4.2k | 66.54 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $270k | 8.9k | 30.31 | |
| Amgen (AMGN) | 0.1 | $266k | 1.2k | 225.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 1.4k | 194.87 | |
| Copart (CPRT) | 0.1 | $265k | 2.5k | 106.34 | |
| ConocoPhillips (COP) | 0.1 | $261k | 2.6k | 102.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $261k | 2.2k | 118.64 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 1.4k | 180.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $252k | 1.2k | 218.94 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.4k | 56.08 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $248k | 7.1k | 35.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 1.9k | 129.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 1.5k | 165.06 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $240k | 12k | 20.43 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $234k | 4.9k | 47.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $228k | 3.2k | 72.06 | |
| Shopify Cl A (SHOP) | 0.1 | $225k | 8.4k | 26.88 | |
| UnitedHealth (UNH) | 0.1 | $219k | 433.00 | 505.77 | |
| At&t (T) | 0.1 | $214k | 14k | 15.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $208k | 1.0k | 201.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 5.4k | 38.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $207k | 5.7k | 36.27 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 3.4k | 61.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $205k | 1.5k | 136.21 | |
| Chevron Corporation (CVX) | 0.1 | $195k | 1.4k | 143.38 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $189k | 5.2k | 36.57 | |
| Chubb (CB) | 0.0 | $180k | 990.00 | 181.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $172k | 4.0k | 42.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $169k | 1.1k | 155.05 | |
| International Business Machines (IBM) | 0.0 | $168k | 1.4k | 118.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $161k | 3.3k | 48.74 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $158k | 4.9k | 32.05 | |
| Sempra Energy (SRE) | 0.0 | $152k | 1.0k | 149.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $150k | 2.1k | 70.96 | |
| General Mills (GIS) | 0.0 | $149k | 1.9k | 76.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $148k | 2.7k | 54.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $143k | 2.2k | 65.48 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $143k | 5.5k | 26.16 | |
| Smucker J M Com New (SJM) | 0.0 | $141k | 1.0k | 137.56 | |
| Qualcomm (QCOM) | 0.0 | $139k | 1.2k | 113.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $139k | 1.5k | 95.14 | |
| Dow (DOW) | 0.0 | $138k | 3.1k | 43.98 | |
| Motorola Solutions Com New (MSI) | 0.0 | $138k | 615.00 | 224.39 | |
| Abbott Laboratories (ABT) | 0.0 | $136k | 1.4k | 96.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $134k | 2.5k | 53.32 | |
| MercadoLibre (MELI) | 0.0 | $132k | 160.00 | 825.00 | |
| Metropcs Communications (TMUS) | 0.0 | $127k | 946.00 | 134.25 | |
| Edwards Lifesciences (EW) | 0.0 | $127k | 1.5k | 82.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $126k | 248.00 | 508.06 | |
| Emerson Electric (EMR) | 0.0 | $125k | 1.7k | 73.31 | |
| TJX Companies (TJX) | 0.0 | $125k | 2.0k | 62.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $125k | 1.0k | 121.12 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $123k | 1.8k | 66.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $122k | 3.2k | 38.27 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $121k | 7.5k | 16.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $119k | 433.00 | 274.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $117k | 758.00 | 154.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $116k | 358.00 | 324.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $115k | 397.00 | 289.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $114k | 924.00 | 123.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $111k | 1.8k | 63.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $111k | 1.2k | 95.61 | |
| Danaher Corporation (DHR) | 0.0 | $110k | 427.00 | 257.61 | |
| Bancroft Fund (BCV) | 0.0 | $109k | 6.5k | 16.78 | |
| SYSCO Corporation (SYY) | 0.0 | $109k | 1.5k | 70.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $108k | 1.3k | 83.98 | |
| Caterpillar (CAT) | 0.0 | $107k | 651.00 | 164.36 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $106k | 4.8k | 22.20 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $104k | 624.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $102k | 3.8k | 26.69 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $102k | 2.2k | 46.62 | |
| Stryker Corporation (SYK) | 0.0 | $101k | 497.00 | 203.22 | |
| Paychex (PAYX) | 0.0 | $98k | 870.00 | 112.64 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $96k | 2.1k | 45.87 | |
| Target Corporation (TGT) | 0.0 | $96k | 646.00 | 148.61 | |
| Cibc Cad (CM) | 0.0 | $96k | 2.2k | 43.92 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $95k | 3.7k | 25.83 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $95k | 4.7k | 20.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $94k | 286.00 | 328.67 | |
| Paypal Holdings (PYPL) | 0.0 | $94k | 1.1k | 86.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $93k | 650.00 | 143.08 | |
| Fortinet (FTNT) | 0.0 | $93k | 1.9k | 49.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $92k | 1.2k | 78.63 | |
| American Equity Investment Life Holding | 0.0 | $91k | 2.4k | 37.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $91k | 500.00 | 182.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $90k | 1.3k | 71.20 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 1.0k | 86.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $88k | 952.00 | 92.44 | |
| ConAgra Foods (CAG) | 0.0 | $88k | 2.7k | 32.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $88k | 519.00 | 169.56 | |
| Crown Holdings (CCK) | 0.0 | $88k | 1.1k | 80.66 | |
| Lowe's Companies (LOW) | 0.0 | $86k | 458.00 | 187.77 | |
| Realty Income (O) | 0.0 | $85k | 1.5k | 58.38 | |
| Trupanion (TRUP) | 0.0 | $84k | 1.4k | 59.24 | |
| Discover Financial Services (DFS) | 0.0 | $83k | 911.00 | 91.11 | |
| Activision Blizzard | 0.0 | $82k | 1.1k | 74.55 | |
| Automatic Data Processing (ADP) | 0.0 | $82k | 361.00 | 227.15 | |
| 3M Company (MMM) | 0.0 | $82k | 738.00 | 111.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $82k | 369.00 | 222.22 | |
| BP Sponsored Adr (BP) | 0.0 | $82k | 2.9k | 28.49 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $82k | 6.1k | 13.55 | |
| Altria (MO) | 0.0 | $81k | 2.0k | 40.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $81k | 786.00 | 103.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $80k | 1.5k | 54.91 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $79k | 3.0k | 26.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $77k | 1.7k | 45.48 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $77k | 809.00 | 95.18 | |
| Paycom Software (PAYC) | 0.0 | $76k | 231.00 | 329.00 | |
| Juniper Networks (JNPR) | 0.0 | $76k | 2.9k | 26.19 | |
| Alaska Air (ALK) | 0.0 | $75k | 1.9k | 39.16 | |
| Consolidated Edison (ED) | 0.0 | $75k | 870.00 | 86.21 | |
| Ufp Industries (UFPI) | 0.0 | $75k | 1.0k | 71.70 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $74k | 2.0k | 36.38 | |
| Phillips 66 (PSX) | 0.0 | $74k | 921.00 | 80.35 | |
| Navient Corporation equity (NAVI) | 0.0 | $74k | 5.1k | 14.62 | |
| Morningstar (MORN) | 0.0 | $73k | 344.00 | 212.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $73k | 2.4k | 30.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $72k | 945.00 | 76.19 | |
| General Electric Com New (GE) | 0.0 | $71k | 1.1k | 61.79 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $69k | 1.7k | 40.88 | |
| Sprott Focus Tr (FUND) | 0.0 | $69k | 10k | 6.86 | |
| Limoneira Company (LMNR) | 0.0 | $68k | 5.2k | 13.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $68k | 1.2k | 58.12 | |
| Rogers Communications CL B (RCI) | 0.0 | $68k | 1.8k | 38.66 | |
| Spartannash (SPTN) | 0.0 | $68k | 2.4k | 28.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $68k | 27k | 2.51 | |
| Broadcom (AVGO) | 0.0 | $67k | 150.00 | 446.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $66k | 1.7k | 38.64 | |
| Toro Company (TTC) | 0.0 | $66k | 766.00 | 86.16 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 261.00 | 252.87 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $65k | 1.9k | 34.78 | |
| FedEx Corporation (FDX) | 0.0 | $64k | 428.00 | 149.53 | |
| AutoNation (AN) | 0.0 | $64k | 628.00 | 101.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $63k | 1.5k | 41.83 | |
| TFS Financial Corporation (TFSL) | 0.0 | $62k | 4.8k | 13.04 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $62k | 2.9k | 21.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $62k | 1.2k | 50.08 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.1k | 55.91 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $62k | 4.2k | 14.85 | |
| RPM International (RPM) | 0.0 | $61k | 738.00 | 82.66 | |
| Murphy Usa (MUSA) | 0.0 | $60k | 220.00 | 272.73 | |
| American Tower Reit (AMT) | 0.0 | $60k | 281.00 | 213.52 | |
| Southern Company (SO) | 0.0 | $59k | 863.00 | 68.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $59k | 445.00 | 132.58 | |
| Electronic Arts (EA) | 0.0 | $59k | 510.00 | 115.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $58k | 2.0k | 29.12 | |
| Carlisle Companies (CSL) | 0.0 | $58k | 208.00 | 278.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $58k | 349.00 | 166.19 | |
| Dollar Tree (DLTR) | 0.0 | $58k | 426.00 | 136.15 | |
| Kinder Morgan (KMI) | 0.0 | $56k | 3.4k | 16.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $55k | 4.1k | 13.39 | |
| MetLife (MET) | 0.0 | $54k | 884.00 | 61.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $54k | 938.00 | 57.57 | |
| Hanesbrands (HBI) | 0.0 | $53k | 7.6k | 7.00 | |
| Nextera Energy (NEE) | 0.0 | $53k | 672.00 | 78.87 | |
| Southwest Airlines (LUV) | 0.0 | $52k | 1.7k | 30.66 | |
| Westrock (WRK) | 0.0 | $52k | 1.7k | 30.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $52k | 1.7k | 31.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 736.00 | 70.65 | |
| Applied Materials (AMAT) | 0.0 | $52k | 632.00 | 82.28 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $52k | 556.00 | 93.53 | |
| Netflix (NFLX) | 0.0 | $52k | 221.00 | 235.29 | |
| Pioneer Natural Resources | 0.0 | $52k | 241.00 | 215.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 634.00 | 82.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $52k | 704.00 | 73.86 | |
| Leggett & Platt (LEG) | 0.0 | $52k | 1.6k | 33.42 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $52k | 2.1k | 24.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $51k | 638.00 | 79.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $51k | 929.00 | 54.90 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $50k | 2.2k | 22.67 | |
| CoStar (CSGP) | 0.0 | $50k | 717.00 | 69.73 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.4k | 11.24 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $49k | 3.2k | 15.31 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.9k | 25.19 | |
| Tri-Continental Corporation (TY) | 0.0 | $49k | 1.9k | 25.61 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $48k | 1.3k | 38.22 | |
| Corteva (CTVA) | 0.0 | $48k | 837.00 | 57.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 1.2k | 40.20 | |
| salesforce (CRM) | 0.0 | $48k | 333.00 | 144.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $47k | 389.00 | 120.82 | |
| Seagen | 0.0 | $47k | 343.00 | 137.03 | |
| International Paper Company (IP) | 0.0 | $46k | 1.4k | 31.81 | |
| Woodward Governor Company (WWD) | 0.0 | $45k | 555.00 | 81.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $45k | 840.00 | 53.57 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $45k | 832.00 | 54.09 | |
| Bunge | 0.0 | $44k | 527.00 | 83.49 | |
| Ennis (EBF) | 0.0 | $44k | 2.2k | 20.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | 3.8k | 11.60 | |
| Xcel Energy (XEL) | 0.0 | $43k | 668.00 | 64.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 90.00 | 477.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 675.00 | 63.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $43k | 338.00 | 127.22 | |
| Triton Intl Cl A | 0.0 | $42k | 760.00 | 55.26 | |
| Cigna Corp (CI) | 0.0 | $42k | 152.00 | 276.32 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $42k | 150.00 | 280.00 | |
| Elanco Animal Health Unit 02/01/2023 | 0.0 | $42k | 2.0k | 21.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $42k | 3.6k | 11.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $42k | 1.6k | 26.27 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $42k | 2.2k | 19.08 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $42k | 12k | 3.63 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $41k | 300.00 | 136.67 | |
| Republic Services (RSG) | 0.0 | $41k | 305.00 | 134.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $41k | 878.00 | 46.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $40k | 417.00 | 95.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $40k | 491.00 | 81.47 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $40k | 671.00 | 59.61 | |
| Trane Technologies SHS (TT) | 0.0 | $40k | 275.00 | 145.45 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $40k | 832.00 | 48.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $39k | 850.00 | 45.88 | |
| BlackRock (BLK) | 0.0 | $39k | 70.00 | 557.14 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $39k | 954.00 | 40.88 | |
| Ansys (ANSS) | 0.0 | $39k | 175.00 | 222.86 | |
| Peoples Ban (PEBO) | 0.0 | $39k | 1.4k | 28.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $39k | 2.6k | 15.24 | |
| Cyclacel Pharmaceuticals | 0.0 | $38k | 26k | 1.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $38k | 1.3k | 29.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 477.00 | 79.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $38k | 280.00 | 135.71 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 748.00 | 50.80 | |
| Maximus (MMS) | 0.0 | $37k | 631.00 | 58.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $37k | 188.00 | 196.81 | |
| Kroger (KR) | 0.0 | $37k | 850.00 | 43.53 | |
| American Financial (AFG) | 0.0 | $37k | 300.00 | 123.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $37k | 399.00 | 92.73 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $37k | 876.00 | 42.24 | |
| Fiserv (FI) | 0.0 | $36k | 385.00 | 93.51 | |
| AutoZone (AZO) | 0.0 | $36k | 17.00 | 2117.65 | |
| Costamare SHS (CMRE) | 0.0 | $36k | 4.0k | 9.00 | |
| Sitime Corp (SITM) | 0.0 | $36k | 457.00 | 78.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $36k | 804.00 | 44.78 | |
| Vmware Cl A Com | 0.0 | $36k | 341.00 | 105.57 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $36k | 1.2k | 30.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $35k | 816.00 | 42.89 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 563.00 | 62.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $35k | 537.00 | 65.18 | |
| S&T Ban (STBA) | 0.0 | $35k | 1.2k | 29.61 | |
| Trinseo SHS (TSE) | 0.0 | $35k | 1.9k | 18.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $34k | 2.2k | 15.64 | |
| Travelers Companies (TRV) | 0.0 | $34k | 220.00 | 154.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 168.00 | 202.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 299.00 | 113.71 | |
| Prudential Financial (PRU) | 0.0 | $34k | 392.00 | 86.73 | |
| S&p Global (SPGI) | 0.0 | $34k | 112.00 | 303.57 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $34k | 717.00 | 47.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $34k | 431.00 | 78.89 | |
| Mosaic (MOS) | 0.0 | $34k | 700.00 | 48.57 | |
| Citigroup Com New (C) | 0.0 | $34k | 814.00 | 41.77 | |
| Livent Corp | 0.0 | $33k | 1.1k | 30.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $33k | 299.00 | 110.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.4k | 23.57 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $32k | 1.1k | 29.55 | |
| Medtronic SHS (MDT) | 0.0 | $32k | 400.00 | 80.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 142.00 | 225.35 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 150.00 | 213.33 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $32k | 730.00 | 43.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $32k | 841.00 | 38.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $31k | 880.00 | 35.23 | |
| Albemarle Corporation (ALB) | 0.0 | $31k | 118.00 | 262.71 | |
| Dollar General (DG) | 0.0 | $31k | 129.00 | 240.31 | |
| Paramount Global 5.75% Conv Pfd A | 0.0 | $31k | 1.0k | 31.00 | |
| CBOE Holdings (CBOE) | 0.0 | $31k | 268.00 | 115.67 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $30k | 1.3k | 23.11 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $30k | 540.00 | 55.56 | |
| Ttec Holdings (TTEC) | 0.0 | $30k | 667.00 | 44.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $29k | 224.00 | 129.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $29k | 225.00 | 128.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $29k | 289.00 | 100.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $29k | 541.00 | 53.60 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $28k | 643.00 | 43.55 | |
| Unum (UNM) | 0.0 | $28k | 720.00 | 38.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $28k | 77.00 | 363.64 | |
| Addus Homecare Corp (ADUS) | 0.0 | $28k | 296.00 | 94.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 230.00 | 121.74 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $28k | 573.00 | 48.87 | |
| Perficient (PRFT) | 0.0 | $28k | 434.00 | 64.52 | |
| Royce Value Trust (RVT) | 0.0 | $28k | 2.2k | 12.55 | |
| Sea Sponsord Ads (SE) | 0.0 | $27k | 488.00 | 55.33 | |
| Canadian Pacific Railway | 0.0 | $27k | 402.00 | 67.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $27k | 608.00 | 44.41 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $27k | 1.8k | 15.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 254.00 | 106.30 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $27k | 603.00 | 44.78 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $27k | 706.00 | 38.24 | |
| Independence Realty Trust In (IRT) | 0.0 | $26k | 1.6k | 16.63 | |
| Kinsale Cap Group (KNSL) | 0.0 | $26k | 100.00 | 260.00 | |
| Clorox Company (CLX) | 0.0 | $26k | 203.00 | 128.08 | |
| Honeywell International (HON) | 0.0 | $26k | 153.00 | 169.93 | |
| Block Cl A (SQ) | 0.0 | $25k | 449.00 | 55.68 | |
| Centene Corporation (CNC) | 0.0 | $25k | 324.00 | 77.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $25k | 112.00 | 223.21 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $25k | 21.00 | 1190.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 400.00 | 62.50 | |
| Hp (HPQ) | 0.0 | $25k | 1.0k | 24.78 | |
| General Motors Company (GM) | 0.0 | $25k | 771.00 | 32.43 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $24k | 468.00 | 51.28 | |
| Philip Morris International (PM) | 0.0 | $24k | 293.00 | 81.91 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $24k | 246.00 | 97.56 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 217.00 | 110.60 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $24k | 1.0k | 24.00 | |
| Deere & Company (DE) | 0.0 | $24k | 73.00 | 328.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 345.00 | 69.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 486.00 | 49.38 | |
| Williams Companies (WMB) | 0.0 | $24k | 833.00 | 28.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $24k | 784.00 | 30.61 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 98.00 | 234.69 | |
| Humana (HUM) | 0.0 | $23k | 47.00 | 489.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 232.00 | 99.14 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $23k | 969.00 | 23.74 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $23k | 260.00 | 88.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $22k | 278.00 | 79.14 | |
| Genpact SHS (G) | 0.0 | $22k | 498.00 | 44.18 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $22k | 191.00 | 115.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 977.00 | 22.52 | |
| Travelcenters Of America Com New | 0.0 | $22k | 409.00 | 53.79 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $21k | 820.00 | 25.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | 733.00 | 28.65 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 480.00 | 43.75 | |
| Apollo Global Mgmt (APO) | 0.0 | $21k | 454.00 | 46.26 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $21k | 1.3k | 16.75 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $21k | 951.00 | 22.08 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $20k | 867.00 | 23.07 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $20k | 1.2k | 16.67 | |
| Essential Utils (WTRG) | 0.0 | $20k | 493.00 | 40.57 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $20k | 354.00 | 56.50 | |
| Intuit (INTU) | 0.0 | $20k | 51.00 | 392.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $20k | 162.00 | 123.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $20k | 95.00 | 210.53 | |
| Invesco SHS (IVZ) | 0.0 | $20k | 1.4k | 13.95 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $20k | 427.00 | 46.84 | |
| Fs Ban (FSBW) | 0.0 | $19k | 700.00 | 27.14 | |
| Citizens Financial (CFG) | 0.0 | $19k | 542.00 | 35.06 | |
| National HealthCare Corporation (NHC) | 0.0 | $19k | 307.00 | 61.89 | |
| Capital One Financial (COF) | 0.0 | $19k | 203.00 | 93.60 | |
| Dominion Resources (D) | 0.0 | $19k | 269.00 | 70.63 | |
| Installed Bldg Prods (IBP) | 0.0 | $19k | 240.00 | 79.17 | |
| Gentex Corporation (GNTX) | 0.0 | $19k | 800.00 | 23.75 | |
| Workday Cl A (WDAY) | 0.0 | $19k | 125.00 | 152.00 | |
| Analog Devices (ADI) | 0.0 | $19k | 133.00 | 142.86 | |
| Pvh Corporation (PVH) | 0.0 | $19k | 414.00 | 45.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 263.00 | 72.24 | |
| Halliburton Company (HAL) | 0.0 | $19k | 775.00 | 24.52 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $19k | 3.0k | 6.33 | |
| Washington Federal (WAFD) | 0.0 | $18k | 614.00 | 29.32 | |
| Edgewell Pers Care (EPC) | 0.0 | $18k | 492.00 | 36.59 | |
| Celanese Corporation (CE) | 0.0 | $18k | 200.00 | 90.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 25.00 | 720.00 | |
| Blink Charging (BLNK) | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $18k | 106.00 | 169.81 | |
| Timberland Ban (TSBK) | 0.0 | $18k | 650.00 | 27.69 | |
| Key (KEY) | 0.0 | $18k | 1.1k | 15.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $18k | 274.00 | 65.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 306.00 | 58.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 555.00 | 32.43 | |
| Meridian Bioscience | 0.0 | $18k | 570.00 | 31.58 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $18k | 2.6k | 6.88 | |
| Limelight Networks | 0.0 | $17k | 5.9k | 2.86 | |
| Enbridge (ENB) | 0.0 | $17k | 461.00 | 36.88 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $17k | 278.00 | 61.15 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $17k | 190.00 | 89.47 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $17k | 396.00 | 42.93 | |
| Public Storage (PSA) | 0.0 | $17k | 57.00 | 298.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 92.00 | 184.78 | |
| Goldman Sachs (GS) | 0.0 | $17k | 58.00 | 293.10 | |
| Te Connectivity SHS (TEL) | 0.0 | $17k | 150.00 | 113.33 | |
| Garmin SHS (GRMN) | 0.0 | $16k | 205.00 | 78.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $16k | 122.00 | 131.15 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $16k | 749.00 | 21.36 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 783.00 | 20.43 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $16k | 793.00 | 20.18 | |
| Oaktree Specialty Lending Corp | 0.0 | $15k | 2.5k | 6.02 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $15k | 3.0k | 5.08 | |
| Global Partners Com Units (GLP) | 0.0 | $15k | 622.00 | 24.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $15k | 410.00 | 36.59 | |
| Arbor Realty Trust (ABR) | 0.0 | $15k | 1.3k | 11.47 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $15k | 225.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 534.00 | 28.09 | |
| Bce Com New (BCE) | 0.0 | $15k | 354.00 | 42.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $15k | 178.00 | 84.27 | |
| EOG Resources (EOG) | 0.0 | $15k | 134.00 | 111.94 | |
| NBT Ban (NBTB) | 0.0 | $15k | 400.00 | 37.50 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 71.00 | 211.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $15k | 89.00 | 168.54 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 56.00 | 267.86 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $15k | 357.00 | 42.02 | |
| Envestnet (ENV) | 0.0 | $15k | 333.00 | 45.05 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $14k | 607.00 | 23.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $14k | 2.2k | 6.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $14k | 137.00 | 102.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 160.00 | 87.50 | |
| FirstEnergy (FE) | 0.0 | $14k | 380.00 | 36.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 144.00 | 97.22 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $14k | 131.00 | 106.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 170.00 | 82.35 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $14k | 385.00 | 36.36 | |
| Digital Turbine Com New (APPS) | 0.0 | $14k | 980.00 | 14.29 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $14k | 2.1k | 6.74 | |
| Dynex Cap (DX) | 0.0 | $13k | 1.1k | 11.73 | |
| Broadmark Rlty Cap | 0.0 | $13k | 2.5k | 5.17 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $13k | 166.00 | 78.31 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $13k | 266.00 | 48.87 | |
| Balchem Corporation (BCPC) | 0.0 | $13k | 109.00 | 119.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 170.00 | 76.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 33.00 | 393.94 | |
| Micron Technology (MU) | 0.0 | $13k | 250.00 | 52.00 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 8.00 | 1625.00 | |
| Alamo (ALG) | 0.0 | $13k | 106.00 | 122.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 90.00 | 144.44 | |
| Portland Gen Elec Com New (POR) | 0.0 | $13k | 296.00 | 43.92 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $13k | 2.1k | 6.17 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $13k | 1.6k | 7.89 | |
| Valley National Ban (VLY) | 0.0 | $12k | 1.1k | 10.73 | |
| Huntsman Corporation (HUN) | 0.0 | $12k | 489.00 | 24.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 11.95 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $12k | 218.00 | 55.05 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $12k | 583.00 | 20.58 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $12k | 205.00 | 58.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 184.00 | 65.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12k | 113.00 | 106.19 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $12k | 130.00 | 92.31 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 65.00 | 184.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $12k | 250.00 | 48.00 | |
| ViaSat (VSAT) | 0.0 | $12k | 400.00 | 30.00 | |
| Moderna (MRNA) | 0.0 | $12k | 100.00 | 120.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $12k | 239.00 | 50.21 | |
| Cummins (CMI) | 0.0 | $12k | 59.00 | 203.39 | |
| Arista Networks (ANET) | 0.0 | $12k | 106.00 | 113.21 | |
| Blackbaud (BLKB) | 0.0 | $12k | 281.00 | 42.70 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $12k | 229.00 | 52.40 | |
| Lithium Amers Corp Com New | 0.0 | $12k | 455.00 | 26.37 | |
| Ruth's Hospitality | 0.0 | $12k | 714.00 | 16.81 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $12k | 1.4k | 8.75 | |
| Two Hbrs Invt Corp Com New | 0.0 | $12k | 3.5k | 3.41 | |
| USANA Health Sciences (USNA) | 0.0 | $11k | 198.00 | 55.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 182.00 | 60.44 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $11k | 135.00 | 81.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 36.00 | 305.56 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 42.00 | 261.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11k | 200.00 | 55.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 128.00 | 85.94 | |
| Six Flags Entertainment (SIX) | 0.0 | $11k | 617.00 | 17.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 28.00 | 392.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 92.00 | 119.57 | |
| FleetCor Technologies | 0.0 | $11k | 60.00 | 183.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 104.00 | 105.77 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $11k | 304.00 | 36.18 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 365.00 | 27.40 | |
| Nio Spon Ads (NIO) | 0.0 | $10k | 638.00 | 15.67 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $10k | 180.00 | 55.56 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 134.00 | 74.63 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $10k | 760.00 | 13.16 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 65.00 | 153.85 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 71.00 | 140.85 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10k | 94.00 | 106.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $10k | 55.00 | 181.82 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $10k | 500.00 | 20.00 | |
| Patrick Industries (PATK) | 0.0 | $10k | 238.00 | 42.02 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 242.00 | 41.32 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $10k | 184.00 | 54.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $10k | 350.00 | 28.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $10k | 273.00 | 36.63 | |
| Commscope Hldg (COMM) | 0.0 | $10k | 1.1k | 9.09 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 298.00 | 33.56 | |
| Uber Technologies (UBER) | 0.0 | $10k | 389.00 | 25.71 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 506.00 | 19.76 | |
| Viatris (VTRS) | 0.0 | $10k | 1.1k | 8.84 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $10k | 2.3k | 4.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 476.00 | 18.91 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 371.00 | 24.26 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $9.0k | 1.5k | 5.86 | |
| Vectrus (VVX) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Cme (CME) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Arrow Electronics (ARW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Anthem (ELV) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Marvell Technology (MRVL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Equifax (EFX) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Kronos Worldwide (KRO) | 0.0 | $9.0k | 1.0k | 8.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Ventas (VTR) | 0.0 | $9.0k | 231.00 | 38.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 449.00 | 17.82 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Banner Corp Com New (BANR) | 0.0 | $8.0k | 128.00 | 62.50 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Qualys (QLYS) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 482.00 | 16.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.0k | 495.00 | 16.16 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $8.0k | 422.00 | 18.96 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $7.0k | 1.7k | 4.17 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 654.00 | 10.70 | |
| Cara Therapeutics (CARA) | 0.0 | $7.0k | 736.00 | 9.51 | |
| Lucid Group (LCID) | 0.0 | $7.0k | 473.00 | 14.80 | |
| Tenable Hldgs (TENB) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Repligen Corporation (RGEN) | 0.0 | $7.0k | 35.00 | 200.00 | |
| First Financial Northwest (FFNW) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Docusign (DOCU) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Constellation Energy (CEG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Equinix (EQIX) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Atkore Intl (ATKR) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $7.0k | 1.5k | 4.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $7.0k | 1.2k | 5.85 | |
| Upwork (UPWK) | 0.0 | $6.0k | 442.00 | 13.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Forward Air Corporation (FWRD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 35.00 | 171.43 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 43.00 | 139.53 | |
| WNS HLDGS Spon Adr | 0.0 | $6.0k | 68.00 | 88.24 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $6.0k | 1.0k | 6.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $6.0k | 55.00 | 109.09 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $6.0k | 211.00 | 28.44 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Tapestry (TPR) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $6.0k | 159.00 | 37.74 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $6.0k | 7.0k | 0.86 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Granite Construction (GVA) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 132.00 | 37.88 | |
| CTS Corporation (CTS) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Etsy (ETSY) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Linde SHS | 0.0 | $5.0k | 18.00 | 277.78 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Arrow Financial Corporation (AROW) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Pbf Energy Cl A (PBF) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Omni (OMC) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Mattel (MAT) | 0.0 | $5.0k | 259.00 | 19.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Weber Cl A | 0.0 | $5.0k | 715.00 | 6.99 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Bausch Health Companies (BHC) | 0.0 | $5.0k | 668.00 | 7.49 | |
| Nov (NOV) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Western Digital (WDC) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $4.0k | 92.00 | 43.48 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0k | 107.00 | 37.38 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Verisign (VRSN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Avnet (AVT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $4.0k | 19.00 | 210.53 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ametek (AME) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Hologic (HOLX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| American Water Works (AWK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Topbuild (BLD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Lemonade (LMND) | 0.0 | $4.0k | 191.00 | 20.94 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $4.0k | 170.00 | 23.53 | |
| ODP Corp. (ODP) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Barclays Bank Ipathbbgnatgas37 | 0.0 | $4.0k | 108.00 | 37.04 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $4.0k | 307.00 | 13.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Xbiotech (XBIT) | 0.0 | $3.0k | 753.00 | 3.98 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Sandridge Energy Com New (SD) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| First American Financial (FAF) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| H&R Block (HRB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 32.00 | 93.75 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Verve Therapeutics (VERV) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.0k | 52.00 | 57.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Loews Corporation (L) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Fortive (FTV) | 0.0 | $3.0k | 58.00 | 51.72 | |
| United Sts Gasoline Units (UGA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Qiagen Nv Shs New | 0.0 | $3.0k | 70.00 | 42.86 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 429.00 | 6.99 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Western Union Company (WU) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AES Corporation (AES) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hldgs (UAL) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Match Group (MTCH) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Nve Corp Com New (NVEC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.0k | 59.00 | 33.90 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Thor Industries (THO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $2.0k | 54.00 | 37.04 | |
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Channeladvisor | 0.0 | $2.0k | 84.00 | 23.81 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 251.00 | 7.97 | |
| Athira Pharma (ATHA) | 0.0 | $2.0k | 825.00 | 2.42 | |
| Core Scientific Common Stock | 0.0 | $2.0k | 1.8k | 1.13 | |
| Contextlogic Com Cl A | 0.0 | $2.0k | 2.3k | 0.86 | |
| Kirkland's (KIRK) | 0.0 | $1.0k | 171.00 | 5.85 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 163.00 | 6.13 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Prologis (PLD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Iac Com New (IAC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Wellington Us Liquidity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Clovis Oncology | 0.0 | $1.0k | 500.00 | 2.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alteryx Com Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Aptiv SHS (APTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $1.0k | 200.00 | 5.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Desktop Metal Com Cl A | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Royce Global Value Tr (RGT) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Technipfmc (FTI) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Amcor Ord (AMCR) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Beyond Meat (BYND) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $999.993600 | 324.00 | 3.09 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $0 | 90.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 33.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| eHealth (EHTH) | 0.0 | $0 | 25.00 | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $0 | 23.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $0 | 330.00 | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $0 | 80.00 | 0.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $0 | 8.00 | 0.00 | |
| Safeguard Scientifics Com New | 0.0 | $0 | 33.00 | 0.00 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $0 | 22.00 | 0.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $0 | 1.00 | 0.00 | |
| Agenus Com New | 0.0 | $0 | 16.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 37.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 18.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 150.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $0 | 44.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 100.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 16.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 8.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 52.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 5.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 7.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 14.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 7.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 16.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 50.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 50.00 | 0.00 | |
| Health Catalyst (HCAT) | 0.0 | $0 | 38.00 | 0.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 22.00 | 0.00 | |
| Gannett (GCI) | 0.0 | $0 | 13.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Nikola Corp | 0.0 | $0 | 40.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 16.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 156.00 | 0.00 | |
| Skillz | 0.0 | $0 | 138.00 | 0.00 | |
| Cybin Ord (CYBN) | 0.0 | $0 | 400.00 | 0.00 | |
| Zymergen | 0.0 | $0 | 50.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 8.00 | 0.00 |
