McIlrath & Eck as of Dec. 31, 2022
Portfolio Holdings for McIlrath & Eck
McIlrath & Eck holds 882 positions in its portfolio as reported in the December 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) | 18.3 | $71M | 946k | 75.19 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 12.0 | $47M | 300k | 155.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.6 | $37M | 182k | 203.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.0 | $35M | 164k | 213.11 | |
| Microsoft Corporation (MSFT) | 5.9 | $23M | 96k | 239.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $14M | 172k | 82.48 | |
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 3.4 | $13M | 359k | 36.52 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.3 | $13M | 507k | 25.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $11M | 154k | 71.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $8.5M | 49k | 174.20 | |
| Apple (AAPL) | 2.0 | $7.6M | 59k | 129.93 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $7.4M | 121k | 60.98 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $7.0M | 306k | 22.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $6.7M | 133k | 50.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $4.2M | 131k | 32.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.6M | 19k | 191.19 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $2.7M | 23k | 120.53 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.7 | $2.7M | 27k | 98.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | 6.2k | 382.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | 5.6k | 384.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.0M | 35k | 57.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.8M | 26k | 70.37 | |
| UMH Properties (UMH) | 0.4 | $1.7M | 107k | 16.10 | |
| Waste Management (WM) | 0.4 | $1.7M | 11k | 156.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 4.8k | 308.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 7.5k | 183.53 | |
| Paccar (PCAR) | 0.3 | $1.3M | 13k | 98.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | 31k | 37.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 35k | 33.12 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.4k | 151.57 | |
| Amazon (AMZN) | 0.3 | $1.1M | 13k | 84.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 456.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 12k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 11k | 88.73 | |
| Boeing Company (BA) | 0.3 | $991k | 5.2k | 190.48 | |
| 374water (SCWO) | 0.3 | $990k | 346k | 2.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $957k | 9.6k | 99.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $933k | 6.6k | 140.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $931k | 14k | 65.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $802k | 6.0k | 134.10 | |
| Nike CL B (NKE) | 0.2 | $727k | 6.2k | 117.01 | |
| Visa Com Cl A (V) | 0.2 | $723k | 3.5k | 207.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $705k | 15k | 46.71 | |
| Pepsi (PEP) | 0.2 | $684k | 3.8k | 180.66 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $671k | 8.2k | 82.21 | |
| Home Depot (HD) | 0.2 | $642k | 2.0k | 315.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $637k | 6.7k | 94.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $590k | 2.2k | 266.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $586k | 1.3k | 442.83 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $568k | 8.1k | 70.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $508k | 6.8k | 75.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $477k | 2.7k | 176.65 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 10k | 47.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $470k | 9.5k | 49.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $467k | 9.5k | 49.00 | |
| Capital Group Fixed Income E Short Duration (CGSD) | 0.1 | $464k | 18k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $429k | 3.9k | 110.31 | |
| Verizon Communications (VZ) | 0.1 | $428k | 11k | 39.40 | |
| Merck & Co (MRK) | 0.1 | $422k | 3.8k | 110.95 | |
| American Express Company (AXP) | 0.1 | $421k | 2.9k | 147.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $416k | 300.00 | 1387.49 | |
| Pfizer (PFE) | 0.1 | $415k | 8.1k | 51.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $408k | 1.2k | 347.73 | |
| Abbvie (ABBV) | 0.1 | $388k | 2.4k | 161.63 | |
| Intel Corporation (INTC) | 0.1 | $384k | 15k | 26.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $373k | 1.4k | 266.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $366k | 5.6k | 64.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $365k | 1.7k | 214.24 | |
| Allstate Corporation (ALL) | 0.1 | $361k | 2.7k | 135.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $335k | 1.9k | 173.84 | |
| Illinois Tool Works (ITW) | 0.1 | $326k | 1.5k | 220.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $315k | 4.2k | 75.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $298k | 7.6k | 38.98 | |
| Copart (CPRT) | 0.1 | $294k | 4.8k | 60.89 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 4.5k | 63.61 | |
| Amgen (AMGN) | 0.1 | $281k | 1.1k | 262.54 | |
| Meta Platforms Cl A (META) | 0.1 | $280k | 2.3k | 120.34 | |
| ConocoPhillips (COP) | 0.1 | $280k | 2.4k | 118.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $279k | 3.2k | 87.46 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $277k | 12k | 23.59 | |
| At&t (T) | 0.1 | $276k | 15k | 18.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $274k | 2.2k | 124.44 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 3.3k | 81.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $265k | 1.8k | 151.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $257k | 1.1k | 241.87 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $243k | 7.1k | 34.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.2k | 207.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 5.3k | 45.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $240k | 5.7k | 41.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $236k | 1.0k | 228.49 | |
| UnitedHealth (UNH) | 0.1 | $234k | 442.00 | 530.18 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.3k | 179.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $229k | 6.7k | 34.20 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 2.5k | 86.88 | |
| Chubb (CB) | 0.1 | $218k | 990.00 | 220.60 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $208k | 4.0k | 52.06 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.4k | 140.88 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 767.00 | 263.53 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $199k | 6.6k | 30.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $199k | 1.8k | 108.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $185k | 1.3k | 141.81 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $185k | 3.4k | 54.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $180k | 1.1k | 165.22 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $178k | 4.7k | 38.01 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $170k | 5.1k | 33.12 | |
| Smucker J M Com New (SJM) | 0.0 | $168k | 1.1k | 158.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $163k | 2.5k | 64.67 | |
| Shopify Cl A (SHOP) | 0.0 | $161k | 4.6k | 34.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $159k | 616.00 | 257.76 | |
| Sempra Energy (SRE) | 0.0 | $157k | 1.0k | 154.49 | |
| Dow (DOW) | 0.0 | $157k | 3.1k | 50.39 | |
| Caterpillar (CAT) | 0.0 | $156k | 651.00 | 239.56 | |
| General Mills (GIS) | 0.0 | $155k | 1.9k | 83.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $154k | 457.00 | 336.53 | |
| TJX Companies (TJX) | 0.0 | $154k | 1.9k | 79.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $152k | 2.1k | 71.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $151k | 1.0k | 146.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $148k | 2.2k | 66.65 | |
| American Electric Power Company (AEP) | 0.0 | $143k | 1.5k | 94.93 | |
| Tesla Motors (TSLA) | 0.0 | $142k | 1.2k | 123.18 | |
| Emerson Electric (EMR) | 0.0 | $140k | 1.5k | 96.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $137k | 248.00 | 550.69 | |
| MercadoLibre (MELI) | 0.0 | $135k | 160.00 | 846.24 | |
| Qualcomm (QCOM) | 0.0 | $135k | 1.2k | 109.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $135k | 368.00 | 365.84 | |
| Abbott Laboratories (ABT) | 0.0 | $133k | 1.2k | 109.79 | |
| Metropcs Communications (TMUS) | 0.0 | $129k | 920.00 | 140.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $129k | 758.00 | 169.64 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $124k | 1.2k | 102.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $124k | 710.00 | 174.25 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $123k | 2.6k | 46.74 | |
| Stryker Corporation (SYK) | 0.0 | $122k | 497.00 | 244.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $116k | 1.8k | 65.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $116k | 4.8k | 24.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $115k | 397.00 | 288.78 | |
| Edwards Lifesciences (EW) | 0.0 | $114k | 1.5k | 74.59 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $114k | 3.3k | 34.18 | |
| Danaher Corporation (DHR) | 0.0 | $113k | 427.00 | 265.42 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $112k | 3.7k | 30.40 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $111k | 2.4k | 45.62 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $109k | 624.00 | 175.03 | |
| Bancroft Fund (BCV) | 0.0 | $108k | 6.6k | 16.38 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $106k | 1.5k | 72.44 | |
| BP Sponsored Adr (BP) | 0.0 | $102k | 2.9k | 34.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $102k | 290.00 | 351.34 | |
| Nrg Energy Com New (NRG) | 0.0 | $101k | 3.2k | 31.82 | |
| Paychex (PAYX) | 0.0 | $101k | 870.00 | 115.56 | |
| 3M Company (MMM) | 0.0 | $100k | 836.00 | 119.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $100k | 1.2k | 85.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $99k | 1.5k | 67.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $97k | 613.00 | 158.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $97k | 1.9k | 51.72 | |
| Realty Income (O) | 0.0 | $96k | 1.5k | 63.41 | |
| Phillips 66 (PSX) | 0.0 | $96k | 922.00 | 104.05 | |
| ConAgra Foods (CAG) | 0.0 | $95k | 2.5k | 38.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $95k | 1.0k | 93.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $93k | 1.3k | 73.65 | |
| Juniper Networks (JNPR) | 0.0 | $93k | 2.9k | 31.96 | |
| Fortinet (FTNT) | 0.0 | $93k | 1.9k | 48.89 | |
| Alaska Air (ALK) | 0.0 | $92k | 2.1k | 42.94 | |
| Cibc Cad (CM) | 0.0 | $91k | 2.3k | 40.45 | |
| Lowe's Companies (LOW) | 0.0 | $91k | 458.00 | 199.24 | |
| Crown Holdings (CCK) | 0.0 | $90k | 1.1k | 82.21 | |
| Discover Financial Services (DFS) | 0.0 | $89k | 911.00 | 97.83 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $89k | 2.9k | 30.64 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $89k | 6.1k | 14.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $88k | 500.00 | 175.56 | |
| Toro Company (TTC) | 0.0 | $87k | 766.00 | 113.20 | |
| Rogers Communications CL B (RCI) | 0.0 | $86k | 1.8k | 46.84 | |
| Automatic Data Processing (ADP) | 0.0 | $86k | 361.00 | 238.86 | |
| General Electric Com New (GE) | 0.0 | $86k | 1.0k | 83.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $86k | 945.00 | 90.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 1.2k | 74.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $85k | 369.00 | 230.68 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $85k | 809.00 | 104.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $83k | 1.3k | 63.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $83k | 5.1k | 16.45 | |
| Consolidated Edison (ED) | 0.0 | $83k | 870.00 | 95.31 | |
| Ufp Industries (UFPI) | 0.0 | $83k | 1.0k | 79.25 | |
| Sprott Focus Tr (FUND) | 0.0 | $82k | 10k | 7.97 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 261.00 | 311.37 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $81k | 1.6k | 48.89 | |
| SYSCO Corporation (SYY) | 0.0 | $80k | 1.1k | 76.45 | |
| F5 Networks (FFIV) | 0.0 | $79k | 550.00 | 143.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $78k | 1.7k | 45.88 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $78k | 1.7k | 46.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $77k | 2.0k | 37.62 | |
| Morningstar (MORN) | 0.0 | $75k | 344.00 | 216.59 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $73k | 3.1k | 23.67 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.2k | 61.27 | |
| RPM International (RPM) | 0.0 | $72k | 738.00 | 97.45 | |
| Paycom Software (PAYC) | 0.0 | $72k | 231.00 | 310.10 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $71k | 27k | 2.63 | |
| Spartannash (SPTN) | 0.0 | $71k | 2.4k | 30.24 | |
| American Tower Reit (AMT) | 0.0 | $71k | 333.00 | 211.86 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $70k | 4.1k | 16.97 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $70k | 2.0k | 34.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $69k | 966.00 | 71.79 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $69k | 1.9k | 36.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $68k | 1.5k | 44.81 | |
| AutoNation (AN) | 0.0 | $67k | 628.00 | 107.30 | |
| Trupanion (TRUP) | 0.0 | $67k | 1.4k | 47.53 | |
| Target Corporation (TGT) | 0.0 | $67k | 446.00 | 149.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $66k | 929.00 | 71.20 | |
| Netflix (NFLX) | 0.0 | $65k | 221.00 | 294.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $65k | 363.00 | 178.19 | |
| MetLife (MET) | 0.0 | $64k | 884.00 | 72.37 | |
| Limoneira Company (LMNR) | 0.0 | $63k | 5.2k | 12.21 | |
| Gilead Sciences (GILD) | 0.0 | $63k | 736.00 | 85.85 | |
| Southern Company (SO) | 0.0 | $62k | 863.00 | 71.41 | |
| Murphy Usa (MUSA) | 0.0 | $62k | 220.00 | 279.54 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 354.00 | 173.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 774.00 | 78.79 | |
| TFS Financial Corporation (TFSL) | 0.0 | $60k | 4.2k | 14.41 | |
| Dollar Tree (DLTR) | 0.0 | $60k | 426.00 | 141.44 | |
| Westrock (WRK) | 0.0 | $59k | 1.7k | 35.16 | |
| Southwest Airlines (LUV) | 0.0 | $57k | 1.7k | 33.67 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 3.2k | 18.08 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $57k | 3.0k | 19.00 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $57k | 2.2k | 25.49 | |
| PPL Corporation (PPL) | 0.0 | $57k | 1.9k | 29.22 | |
| Nextera Energy (NEE) | 0.0 | $56k | 672.00 | 83.60 | |
| Broadcom (AVGO) | 0.0 | $56k | 100.00 | 559.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $55k | 241.00 | 228.39 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $55k | 300.00 | 183.33 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.0 | $55k | 1.8k | 30.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $54k | 938.00 | 57.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $54k | 638.00 | 84.80 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $54k | 556.00 | 96.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $54k | 704.00 | 76.27 | |
| Woodward Governor Company (WWD) | 0.0 | $54k | 555.00 | 96.61 | |
| Ford Motor Company (F) | 0.0 | $53k | 4.6k | 11.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $53k | 389.00 | 135.85 | |
| Bunge | 0.0 | $53k | 527.00 | 99.77 | |
| Triton Intl Cl A | 0.0 | $52k | 760.00 | 68.78 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $51k | 2.5k | 20.53 | |
| Prudential Financial (PRU) | 0.0 | $51k | 512.00 | 99.46 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $50k | 2.2k | 22.82 | |
| Tri-Continental Corporation (TY) | 0.0 | $50k | 2.0k | 25.63 | |
| Leggett & Platt (LEG) | 0.0 | $50k | 1.6k | 32.23 | |
| Electronic Arts (EA) | 0.0 | $50k | 410.00 | 122.18 | |
| International Paper Company (IP) | 0.0 | $50k | 1.4k | 34.63 | |
| Envestnet (ENV) | 0.0 | $50k | 802.00 | 61.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.2k | 41.29 | |
| Carlisle Companies (CSL) | 0.0 | $49k | 208.00 | 235.65 | |
| CSX Corporation (CSX) | 0.0 | $49k | 1.6k | 30.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $49k | 879.00 | 55.43 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $49k | 3.2k | 15.21 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $49k | 1.3k | 38.71 | |
| Ennis (EBF) | 0.0 | $48k | 2.2k | 22.16 | |
| Hanesbrands (HBI) | 0.0 | $48k | 7.6k | 6.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $48k | 2.3k | 20.61 | |
| Xcel Energy (XEL) | 0.0 | $47k | 668.00 | 70.11 | |
| Maximus (MMS) | 0.0 | $46k | 631.00 | 73.33 | |
| Activision Blizzard | 0.0 | $46k | 603.00 | 76.55 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $46k | 832.00 | 54.84 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 657.00 | 68.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $45k | 987.00 | 45.55 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $45k | 338.00 | 132.86 | |
| CoStar (CSGP) | 0.0 | $45k | 581.00 | 77.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 477.00 | 92.85 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $44k | 954.00 | 46.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $44k | 840.00 | 52.61 | |
| Seagen | 0.0 | $44k | 343.00 | 128.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $44k | 417.00 | 105.34 | |
| Corteva (CTVA) | 0.0 | $44k | 746.00 | 58.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $44k | 2.2k | 19.85 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $43k | 1.3k | 33.48 | |
| Trinseo SHS (TSE) | 0.0 | $43k | 1.9k | 22.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 79.00 | 542.19 | |
| Ansys (ANSS) | 0.0 | $42k | 175.00 | 241.59 | |
| Vmware Cl A Com | 0.0 | $42k | 341.00 | 122.76 | |
| salesforce (CRM) | 0.0 | $42k | 313.00 | 132.59 | |
| Wp Carey (WPC) | 0.0 | $41k | 529.00 | 78.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $41k | 537.00 | 76.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 299.00 | 135.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 402.00 | 100.92 | |
| S&T Ban (STBA) | 0.0 | $40k | 1.2k | 34.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 392.00 | 102.99 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $40k | 1.2k | 34.24 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $40k | 1.8k | 21.82 | |
| Kroger (KR) | 0.0 | $40k | 900.00 | 44.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40k | 168.00 | 237.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $40k | 491.00 | 81.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $40k | 150.00 | 264.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $40k | 832.00 | 47.43 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $39k | 671.00 | 58.74 | |
| Republic Services (RSG) | 0.0 | $39k | 305.00 | 128.99 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $39k | 876.00 | 44.83 | |
| Travelers Companies (TRV) | 0.0 | $39k | 209.00 | 187.49 | |
| Fiserv (FI) | 0.0 | $39k | 385.00 | 101.07 | |
| Applied Materials (AMAT) | 0.0 | $39k | 396.00 | 97.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $39k | 245.00 | 156.95 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $38k | 717.00 | 53.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $38k | 880.00 | 43.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $38k | 4.0k | 9.48 | |
| S&p Global (SPGI) | 0.0 | $38k | 112.00 | 334.94 | |
| Cigna Corp (CI) | 0.0 | $37k | 113.00 | 331.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $37k | 299.00 | 125.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $37k | 2.2k | 17.18 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 150.00 | 248.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $37k | 816.00 | 45.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | 349.00 | 105.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $37k | 431.00 | 84.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 142.00 | 254.30 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $36k | 3.0k | 12.03 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 503.00 | 71.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $36k | 1.0k | 34.59 | |
| Albemarle Corporation (ALB) | 0.0 | $36k | 164.00 | 216.86 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $36k | 1.1k | 32.80 | |
| BlackRock (BLK) | 0.0 | $35k | 50.00 | 708.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $35k | 173.00 | 200.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 230.00 | 149.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $34k | 841.00 | 40.51 | |
| CBOE Holdings (CBOE) | 0.0 | $34k | 268.00 | 125.47 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $34k | 540.00 | 62.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $33k | 220.00 | 151.85 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $33k | 3.5k | 9.53 | |
| Peoples Ban (PEBO) | 0.0 | $33k | 1.2k | 28.25 | |
| Honeywell International (HON) | 0.0 | $33k | 153.00 | 214.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $33k | 225.00 | 145.07 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $33k | 1.0k | 32.48 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $32k | 1.3k | 24.26 | |
| Dollar General (DG) | 0.0 | $32k | 129.00 | 246.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 224.00 | 141.21 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $31k | 1.3k | 24.22 | |
| Deere & Company (DE) | 0.0 | $31k | 73.00 | 428.75 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $31k | 2.8k | 11.18 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $31k | 1.8k | 17.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $31k | 254.00 | 120.38 | |
| Halliburton Company (HAL) | 0.0 | $31k | 776.00 | 39.37 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $30k | 3.1k | 9.80 | |
| Perficient (PRFT) | 0.0 | $30k | 434.00 | 69.83 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 98.00 | 308.26 | |
| Royce Value Trust (RVT) | 0.0 | $30k | 2.3k | 13.26 | |
| Canadian Pacific Railway | 0.0 | $30k | 402.00 | 74.59 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $30k | 1.0k | 29.93 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $30k | 643.00 | 46.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $30k | 970.00 | 30.53 | |
| AutoZone (AZO) | 0.0 | $30k | 12.00 | 2466.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $30k | 1.2k | 24.57 | |
| Addus Homecare Corp (ADUS) | 0.0 | $29k | 296.00 | 99.49 | |
| Ttec Holdings (TTEC) | 0.0 | $29k | 667.00 | 44.13 | |
| Pvh Corporation (PVH) | 0.0 | $29k | 414.00 | 70.59 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $29k | 706.00 | 41.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $29k | 454.00 | 63.79 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $29k | 2.5k | 11.39 | |
| Unum (UNM) | 0.0 | $29k | 700.00 | 41.03 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $29k | 603.00 | 47.47 | |
| Clorox Company (CLX) | 0.0 | $29k | 203.00 | 140.33 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $28k | 3.0k | 9.46 | |
| Block Cl A (SQ) | 0.0 | $28k | 449.00 | 62.84 | |
| Hf Sinclair Corp (DINO) | 0.0 | $28k | 542.00 | 51.91 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $28k | 623.00 | 45.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 1.0k | 27.07 | |
| Sitime Corp (SITM) | 0.0 | $28k | 276.00 | 101.62 | |
| Williams Companies (WMB) | 0.0 | $27k | 833.00 | 32.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $27k | 315.00 | 86.19 | |
| Hp (HPQ) | 0.0 | $27k | 1.0k | 26.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 232.00 | 116.39 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $27k | 2.9k | 9.20 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $27k | 468.00 | 57.08 | |
| Centene Corporation (CNC) | 0.0 | $27k | 324.00 | 82.01 | |
| Independence Realty Trust In (IRT) | 0.0 | $26k | 1.6k | 16.86 | |
| Jacobs Engineering Group (J) | 0.0 | $26k | 217.00 | 120.07 | |
| General Motors Company (GM) | 0.0 | $26k | 771.00 | 33.64 | |
| Invesco SHS (IVZ) | 0.0 | $26k | 1.4k | 17.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $26k | 345.00 | 74.49 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $26k | 246.00 | 103.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $25k | 488.00 | 52.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 813.00 | 31.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 400.00 | 62.99 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 784.00 | 31.94 | |
| Public Storage (PSA) | 0.0 | $25k | 89.00 | 280.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $25k | 21.00 | 1181.81 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.0 | $25k | 1.0k | 24.77 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $25k | 11k | 2.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 486.00 | 49.82 | |
| Humana (HUM) | 0.0 | $24k | 47.00 | 512.19 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $24k | 820.00 | 29.07 | |
| Essential Utils (WTRG) | 0.0 | $24k | 493.00 | 47.73 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $24k | 969.00 | 24.24 | |
| Fs Ban (FSBW) | 0.0 | $23k | 700.00 | 33.44 | |
| Medtronic SHS (MDT) | 0.0 | $23k | 300.00 | 77.72 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $23k | 191.00 | 121.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $23k | 87.00 | 265.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $23k | 577.00 | 39.98 | |
| Genpact SHS (G) | 0.0 | $23k | 498.00 | 46.32 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 400.00 | 57.11 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $23k | 354.00 | 63.98 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $23k | 1.3k | 18.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 936.00 | 24.12 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $22k | 573.00 | 38.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $22k | 162.00 | 135.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 263.00 | 83.26 | |
| Gentex Corporation (GNTX) | 0.0 | $22k | 800.00 | 27.27 | |
| Citizens Financial (CFG) | 0.0 | $21k | 542.00 | 39.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $21k | 649.00 | 32.84 | |
| Livent Corp | 0.0 | $21k | 1.1k | 19.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 25.00 | 844.04 | |
| Trane Technologies SHS (TT) | 0.0 | $21k | 125.00 | 168.09 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $21k | 396.00 | 52.94 | |
| Workday Cl A (WDAY) | 0.0 | $21k | 125.00 | 167.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 480.00 | 43.03 | |
| Installed Bldg Prods (IBP) | 0.0 | $21k | 240.00 | 85.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $21k | 2.6k | 7.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $20k | 95.00 | 214.52 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $20k | 427.00 | 46.98 | |
| Goldman Sachs (GS) | 0.0 | $20k | 58.00 | 343.38 | |
| Intuit (INTU) | 0.0 | $20k | 51.00 | 390.45 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $20k | 201.00 | 98.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 274.00 | 72.10 | |
| Key (KEY) | 0.0 | $20k | 1.1k | 17.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $19k | 122.00 | 159.31 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 492.00 | 38.54 | |
| Capital One Financial (COF) | 0.0 | $19k | 203.00 | 92.96 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $19k | 440.00 | 42.79 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $19k | 974.00 | 19.27 | |
| Citigroup Com New (C) | 0.0 | $19k | 414.00 | 45.23 | |
| Altria (MO) | 0.0 | $18k | 403.00 | 45.71 | |
| National HealthCare Corporation (NHC) | 0.0 | $18k | 307.00 | 59.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $18k | 106.00 | 172.07 | |
| Enbridge (ENB) | 0.0 | $18k | 461.00 | 39.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 358.00 | 50.35 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $18k | 376.00 | 47.81 | |
| Moderna (MRNA) | 0.0 | $18k | 100.00 | 179.62 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $18k | 1.9k | 9.62 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $18k | 793.00 | 22.61 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $18k | 800.00 | 22.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 306.00 | 58.50 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $18k | 190.00 | 93.45 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $18k | 225.00 | 78.66 | |
| Cyclacel Pharmaceuticals | 0.0 | $18k | 26k | 0.67 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 71.00 | 246.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $18k | 178.00 | 98.21 | |
| EOG Resources (EOG) | 0.0 | $17k | 134.00 | 129.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 303.00 | 56.95 | |
| Arbor Realty Trust (ABR) | 0.0 | $17k | 1.3k | 13.19 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $17k | 1.0k | 17.19 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $17k | 357.00 | 46.72 | |
| Blackbaud (BLKB) | 0.0 | $17k | 281.00 | 58.86 | |
| Analog Devices (ADI) | 0.0 | $16k | 100.00 | 164.03 | |
| Global Partners Com Units (GLP) | 0.0 | $16k | 464.00 | 34.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 33.00 | 486.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | 89.00 | 179.76 | |
| FirstEnergy (FE) | 0.0 | $16k | 380.00 | 41.94 | |
| Columbia Sportswear Company (COLM) | 0.0 | $16k | 180.00 | 87.58 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | 410.00 | 38.07 | |
| Bce Com New (BCE) | 0.0 | $16k | 354.00 | 43.95 | |
| NBT Ban (NBTB) | 0.0 | $16k | 357.00 | 43.44 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $16k | 607.00 | 25.55 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 56.00 | 276.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 170.00 | 91.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 76.96 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $15k | 52.00 | 290.25 | |
| Cummins (CMI) | 0.0 | $15k | 62.00 | 242.29 | |
| Alamo (ALG) | 0.0 | $15k | 106.00 | 141.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $15k | 239.00 | 62.05 | |
| Portland Gen Elec Com New (POR) | 0.0 | $15k | 298.00 | 49.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $15k | 137.00 | 106.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 160.00 | 90.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $15k | 340.00 | 42.57 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $15k | 385.00 | 37.55 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $14k | 166.00 | 86.54 | |
| Six Flags Entertainment (SIX) | 0.0 | $14k | 617.00 | 23.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 90.00 | 158.03 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $14k | 180.00 | 78.80 | |
| Dominion Resources (D) | 0.0 | $14k | 230.00 | 61.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 144.00 | 96.99 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $14k | 880.00 | 15.77 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $14k | 2.2k | 6.27 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $14k | 583.00 | 23.17 | |
| Huntsman Corporation (HUN) | 0.0 | $13k | 489.00 | 27.48 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $13k | 1.5k | 8.74 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 204.89 | |
| Balchem Corporation (BCPC) | 0.0 | $13k | 109.00 | 122.11 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $13k | 266.00 | 49.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 170.00 | 77.51 | |
| Philip Morris International (PM) | 0.0 | $13k | 130.00 | 101.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 28.00 | 469.07 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $13k | 2.1k | 6.23 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $13k | 205.00 | 63.50 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $13k | 1.6k | 7.81 | |
| Arista Networks (ANET) | 0.0 | $13k | 106.00 | 120.93 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $13k | 135.00 | 94.40 | |
| ViaSat (VSAT) | 0.0 | $13k | 400.00 | 31.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $13k | 134.00 | 94.38 | |
| Valley National Ban (VLY) | 0.0 | $13k | 1.1k | 11.31 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 42.00 | 300.14 | |
| Viatris (VTRS) | 0.0 | $13k | 1.1k | 11.13 | |
| Micron Technology (MU) | 0.0 | $13k | 250.00 | 49.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 50.00 | 248.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 92.00 | 134.59 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $12k | 229.00 | 54.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 182.00 | 67.45 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $12k | 218.00 | 56.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 184.00 | 65.55 | |
| Synchrony Financial (SYF) | 0.0 | $12k | 365.00 | 32.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12k | 113.00 | 105.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 128.00 | 91.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $12k | 36.00 | 319.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 179.00 | 64.11 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $12k | 184.00 | 62.30 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $11k | 500.00 | 22.86 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.6k | 6.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 27.00 | 420.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 175.00 | 64.77 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 65.00 | 173.51 | |
| Ruth's Hospitality | 0.0 | $11k | 714.00 | 15.48 | |
| FleetCor Technologies | 0.0 | $11k | 60.00 | 183.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 182.00 | 60.32 | |
| Blink Charging (BLNK) | 0.0 | $11k | 1.0k | 10.97 | |
| Vectrus (VVX) | 0.0 | $11k | 265.00 | 41.29 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 506.00 | 21.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 104.00 | 104.13 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 476.00 | 22.63 | |
| Nice Sponsored Adr (NICE) | 0.0 | $11k | 55.00 | 192.31 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 80.00 | 131.81 | |
| USANA Health Sciences (USNA) | 0.0 | $11k | 198.00 | 53.20 | |
| Dynex Cap (DX) | 0.0 | $11k | 827.00 | 12.72 | |
| Travelcenters Of America Com New | 0.0 | $10k | 233.00 | 44.78 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 241.00 | 43.23 | |
| Ventas (VTR) | 0.0 | $10k | 231.00 | 45.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 82.00 | 126.74 | |
| Equifax (EFX) | 0.0 | $10k | 53.00 | 194.36 | |
| Anthem (ELV) | 0.0 | $10k | 20.00 | 512.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 555.00 | 18.43 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $10k | 134.00 | 76.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 98.00 | 103.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $10k | 153.00 | 65.61 | |
| Macy's (M) | 0.0 | $10k | 485.00 | 20.65 | |
| Fidelity Covington Trust Elec Vehs & Futr (FDRV) | 0.0 | $10k | 655.00 | 15.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 57.00 | 175.11 | |
| Las Vegas Sands (LVS) | 0.0 | $9.9k | 207.00 | 48.07 | |
| Akamai Technologies (AKAM) | 0.0 | $9.9k | 118.00 | 84.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.8k | 178.00 | 55.21 | |
| Fifth Third Ban (FITB) | 0.0 | $9.8k | 298.00 | 32.81 | |
| Plug Power Com New (PLUG) | 0.0 | $9.7k | 783.00 | 12.37 | |
| Crown Castle Intl (CCI) | 0.0 | $9.6k | 71.00 | 135.63 | |
| Uber Technologies (UBER) | 0.0 | $9.6k | 389.00 | 24.73 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $9.5k | 1.6k | 6.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.5k | 204.00 | 46.70 | |
| Kronos Worldwide (KRO) | 0.0 | $9.5k | 1.0k | 9.40 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $9.5k | 100.00 | 94.51 | |
| Medigus Spon Ads New (MDGS) | 0.0 | $9.4k | 2.0k | 4.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.4k | 337.00 | 27.93 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $9.3k | 2.2k | 4.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.3k | 151.00 | 61.64 | |
| Lithium Amers Corp Com New | 0.0 | $9.3k | 489.00 | 18.95 | |
| Hershey Company (HSY) | 0.0 | $9.3k | 40.00 | 231.57 | |
| Dex (DXCM) | 0.0 | $9.1k | 80.00 | 113.24 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.9k | 400.00 | 22.23 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $8.8k | 805.00 | 10.90 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.7k | 495.00 | 17.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.6k | 68.00 | 126.85 | |
| Potlatch Corporation (PCH) | 0.0 | $8.4k | 192.00 | 43.99 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $8.4k | 55.00 | 153.36 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $8.4k | 131.00 | 64.35 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $8.4k | 422.00 | 19.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.4k | 30.00 | 280.30 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $8.3k | 760.00 | 10.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.3k | 449.00 | 18.47 | |
| ON Semiconductor (ON) | 0.0 | $8.2k | 131.00 | 62.37 | |
| Banner Corp Com New (BANR) | 0.0 | $8.1k | 128.00 | 63.20 | |
| Commscope Hldg (COMM) | 0.0 | $8.1k | 1.1k | 7.35 | |
| Tapestry (TPR) | 0.0 | $8.1k | 211.00 | 38.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.0k | 94.00 | 85.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.0k | 137.00 | 58.32 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 192.00 | 41.60 | |
| Cara Therapeutics (CARA) | 0.0 | $7.9k | 736.00 | 10.74 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $7.9k | 387.00 | 20.32 | |
| Equinix (EQIX) | 0.0 | $7.9k | 12.00 | 655.00 | |
| Nordstrom (JWN) | 0.0 | $7.8k | 482.00 | 16.14 | |
| Digital Turbine Com New (APPS) | 0.0 | $7.8k | 510.00 | 15.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $7.6k | 280.00 | 27.16 | |
| First Financial Northwest (FFNW) | 0.0 | $7.5k | 500.00 | 14.98 | |
| Granite Construction (GVA) | 0.0 | $7.5k | 213.00 | 35.07 | |
| Marvell Technology (MRVL) | 0.0 | $7.4k | 200.00 | 37.04 | |
| Forward Air Corporation (FWRD) | 0.0 | $7.3k | 70.00 | 104.89 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $7.3k | 200.00 | 36.56 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $7.2k | 100.00 | 72.24 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $7.1k | 159.00 | 44.81 | |
| Advance Auto Parts (AAP) | 0.0 | $7.1k | 48.00 | 147.02 | |
| Omni (OMC) | 0.0 | $7.0k | 86.00 | 81.57 | |
| Kraft Heinz (KHC) | 0.0 | $6.9k | 169.00 | 40.71 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $6.8k | 324.00 | 21.05 | |
| PNC Financial Services (PNC) | 0.0 | $6.8k | 43.00 | 157.93 | |
| Limelight Networks | 0.0 | $6.7k | 5.9k | 1.13 | |
| Docusign (DOCU) | 0.0 | $6.7k | 121.00 | 55.42 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.7k | 1.2k | 5.67 | |
| Broadmark Rlty Cap | 0.0 | $6.7k | 1.9k | 3.56 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $6.7k | 55.00 | 121.27 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.6k | 654.00 | 10.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.6k | 268.00 | 24.50 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $6.5k | 75.00 | 87.15 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.5k | 187.00 | 34.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.2k | 50.00 | 124.80 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $6.2k | 63.00 | 98.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.2k | 100.00 | 61.51 | |
| Zions Bancorporation (ZION) | 0.0 | $6.1k | 125.00 | 49.16 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.0 | $6.1k | 140.00 | 43.84 | |
| Charles River Laboratories (CRL) | 0.0 | $6.1k | 28.00 | 217.89 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.1k | 236.00 | 25.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 16.00 | 377.00 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 71.00 | 83.92 | |
| Repligen Corporation (RGEN) | 0.0 | $5.9k | 35.00 | 169.31 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.9k | 211.00 | 27.97 | |
| Linde SHS | 0.0 | $5.9k | 18.00 | 326.17 | |
| Weber Cl A | 0.0 | $5.8k | 715.00 | 8.05 | |
| Ingersoll Rand (IR) | 0.0 | $5.7k | 110.00 | 52.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $5.7k | 1.2k | 4.79 | |
| Wec Energy Group (WEC) | 0.0 | $5.7k | 61.00 | 93.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.7k | 1.4k | 3.95 | |
| Landstar System (LSTR) | 0.0 | $5.7k | 35.00 | 162.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.7k | 185.00 | 30.72 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $5.7k | 1.0k | 5.65 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $5.6k | 290.00 | 19.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.6k | 75.00 | 75.12 | |
| Etsy (ETSY) | 0.0 | $5.6k | 47.00 | 119.79 | |
| L3harris Technologies (LHX) | 0.0 | $5.6k | 27.00 | 208.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6k | 135.00 | 41.25 | |
| Arrow Financial Corporation (AROW) | 0.0 | $5.6k | 164.00 | 33.90 | |
| Pbf Energy Cl A (PBF) | 0.0 | $5.6k | 136.00 | 40.87 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.5k | 101.00 | 54.53 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $5.5k | 80.00 | 68.34 | |
| WNS HLDGS Spon Adr | 0.0 | $5.4k | 68.00 | 79.99 | |
| Compass Minerals International (CMP) | 0.0 | $5.4k | 132.00 | 41.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $5.4k | 110.00 | 49.19 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.3k | 164.00 | 32.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.2k | 87.00 | 60.03 | |
| SEI Investments Company (SEIC) | 0.0 | $5.2k | 89.00 | 58.30 | |
| Hologic (HOLX) | 0.0 | $5.2k | 69.00 | 74.81 | |
| ODP Corp. (ODP) | 0.0 | $5.1k | 113.00 | 45.54 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.1k | 17.00 | 300.59 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $5.1k | 120.00 | 42.50 | |
| Garmin SHS (GRMN) | 0.0 | $5.1k | 55.00 | 92.29 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $5.1k | 244.00 | 20.75 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 100.00 | 49.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.9k | 100.00 | 49.43 | |
| Verisign (VRSN) | 0.0 | $4.9k | 24.00 | 205.46 | |
| Nov (NOV) | 0.0 | $4.9k | 236.00 | 20.89 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $4.7k | 100.00 | 47.06 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.7k | 236.00 | 19.87 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.7k | 121.00 | 38.47 | |
| State Street Corporation (STT) | 0.0 | $4.7k | 60.00 | 77.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.6k | 150.00 | 30.99 | |
| Mattel (MAT) | 0.0 | $4.6k | 259.00 | 17.84 | |
| Upwork (UPWK) | 0.0 | $4.6k | 442.00 | 10.44 | |
| Ametek (AME) | 0.0 | $4.6k | 33.00 | 139.73 | |
| Apa Corporation (APA) | 0.0 | $4.6k | 98.00 | 46.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.5k | 80.00 | 56.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.5k | 54.00 | 83.04 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.5k | 204.00 | 21.95 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.5k | 965.00 | 4.62 | |
| CTS Corporation (CTS) | 0.0 | $4.5k | 113.00 | 39.42 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.5k | 90.00 | 49.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.4k | 32.00 | 138.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.4k | 100.00 | 44.26 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.4k | 60.00 | 73.50 | |
| Washington Federal (WAFD) | 0.0 | $4.4k | 131.00 | 33.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.3k | 107.00 | 40.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $4.2k | 17.00 | 248.06 | |
| Bausch Health Companies (BHC) | 0.0 | $4.2k | 668.00 | 6.28 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $4.2k | 19.00 | 219.00 | |
| Avnet (AVT) | 0.0 | $4.2k | 100.00 | 41.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.1k | 175.00 | 23.67 | |
| Western Digital (WDC) | 0.0 | $4.1k | 131.00 | 31.61 | |
| Pentair SHS (PNR) | 0.0 | $4.1k | 92.00 | 44.98 | |
| American Water Works (AWK) | 0.0 | $4.1k | 27.00 | 152.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.1k | 40.00 | 102.60 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $4.1k | 45.00 | 90.49 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $4.0k | 92.00 | 44.02 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2015.50 | |
| First American Financial (FAF) | 0.0 | $4.0k | 76.00 | 52.51 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $3.9k | 500.00 | 7.80 | |
| United Sts Gasoline Units (UGA) | 0.0 | $3.9k | 65.00 | 59.94 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $3.9k | 280.00 | 13.87 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9k | 22.00 | 176.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.8k | 100.00 | 38.00 | |
| Nio Spon Ads (NIO) | 0.0 | $3.8k | 385.00 | 9.75 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.7k | 125.00 | 29.87 | |
| Fortive (FTV) | 0.0 | $3.7k | 58.00 | 64.26 | |
| UGI Corporation (UGI) | 0.0 | $3.7k | 100.00 | 37.07 | |
| Axon Enterprise (AXON) | 0.0 | $3.7k | 22.00 | 165.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.6k | 11.00 | 331.36 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.6k | 307.00 | 11.84 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $3.6k | 207.00 | 17.52 | |
| Loews Corporation (L) | 0.0 | $3.6k | 61.00 | 58.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.5k | 45.00 | 78.31 | |
| Qiagen Nv Shs New | 0.0 | $3.5k | 70.00 | 49.87 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $3.5k | 69.00 | 50.20 | |
| Raymond James Financial (RJF) | 0.0 | $3.5k | 32.00 | 107.84 | |
| Keysight Technologies (KEYS) | 0.0 | $3.4k | 20.00 | 171.05 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.3k | 37.00 | 90.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3k | 19.00 | 174.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.3k | 50.00 | 65.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.3k | 37.00 | 88.08 | |
| Nve Corp Com New (NVEC) | 0.0 | $3.2k | 50.00 | 64.76 | |
| Lucid Group (LCID) | 0.0 | $3.2k | 473.00 | 6.83 | |
| Starwood Property Trust (STWD) | 0.0 | $3.2k | 176.00 | 18.33 | |
| Lululemon Athletica (LULU) | 0.0 | $3.2k | 10.00 | 320.40 | |
| Masco Corporation (MAS) | 0.0 | $3.2k | 68.00 | 46.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.2k | 680.00 | 4.64 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $3.1k | 7.0k | 0.45 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $3.1k | 65.00 | 47.42 | |
| Sandridge Energy Com New (SD) | 0.0 | $3.0k | 179.00 | 17.03 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.0k | 400.00 | 7.55 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.83 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.0k | 19.00 | 158.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 43.00 | 69.74 | |
| First Solar (FSLR) | 0.0 | $3.0k | 20.00 | 149.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.9k | 120.00 | 24.28 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.8k | 50.00 | 56.14 | |
| Pinterest Cl A (PINS) | 0.0 | $2.8k | 115.00 | 24.28 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.8k | 92.00 | 30.32 | |
| SVB Financial (SIVBQ) | 0.0 | $2.8k | 12.00 | 230.17 | |
| V.F. Corporation (VFC) | 0.0 | $2.8k | 100.00 | 27.61 | |
| Qorvo (QRVO) | 0.0 | $2.7k | 30.00 | 90.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.7k | 142.00 | 19.12 | |
| Western Union Company (WU) | 0.0 | $2.7k | 194.00 | 13.77 | |
| Xbiotech (XBIT) | 0.0 | $2.6k | 753.00 | 3.51 | |
| Franklin Resources (BEN) | 0.0 | $2.6k | 100.00 | 26.38 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.6k | 131.00 | 20.01 | |
| Athira Pharma (ATHA) | 0.0 | $2.6k | 825.00 | 3.17 | |
| Lemonade (LMND) | 0.0 | $2.6k | 191.00 | 13.68 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.6k | 749.00 | 3.48 | |
| Thor Industries (THO) | 0.0 | $2.6k | 34.00 | 75.50 | |
| Yum! Brands (YUM) | 0.0 | $2.6k | 20.00 | 128.10 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $2.5k | 350.00 | 7.27 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.5k | 128.00 | 19.29 | |
| Barclays Bank Ipathbbgnatgas37 | 0.0 | $2.4k | 108.00 | 22.08 | |
| Barclays Adr (BCS) | 0.0 | $2.3k | 300.00 | 7.80 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3k | 23.00 | 100.26 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $2.3k | 475.00 | 4.84 | |
| Comerica Incorporated (CMA) | 0.0 | $2.3k | 34.00 | 66.85 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.3k | 89.00 | 25.34 | |
| Ally Financial (ALLY) | 0.0 | $2.2k | 92.00 | 24.45 | |
| Lumen Technologies (LUMN) | 0.0 | $2.2k | 429.00 | 5.22 | |
| Encompass Health Corp (EHC) | 0.0 | $2.2k | 37.00 | 59.81 | |
| Prudential Adr (PUK) | 0.0 | $2.2k | 80.00 | 27.48 | |
| H&R Block (HRB) | 0.0 | $2.2k | 60.00 | 36.52 | |
| AES Corporation (AES) | 0.0 | $2.2k | 76.00 | 28.76 | |
| Permrock Royalty Trust Tr Unit (PRT) | 0.0 | $2.2k | 283.00 | 7.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.2k | 36.00 | 59.75 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.1k | 17.00 | 126.06 | |
| Hldgs (UAL) | 0.0 | $2.1k | 56.00 | 37.70 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.1k | 20.00 | 105.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.1k | 8.00 | 256.38 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $2.0k | 196.00 | 10.43 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $2.0k | 12.00 | 167.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 41.00 | 48.59 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.0k | 22.00 | 89.14 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 29.00 | 67.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.9k | 33.00 | 59.00 | |
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.0 | $1.9k | 111.00 | 16.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.9k | 59.00 | 31.46 | |
| Voya Financial (VOYA) | 0.0 | $1.8k | 30.00 | 61.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8k | 10.00 | 181.00 | |
| Werner Enterprises (WERN) | 0.0 | $1.8k | 44.00 | 40.25 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.7k | 110.00 | 15.82 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.7k | 12.00 | 143.50 | |
| Under Armour Cl A (UAA) | 0.0 | $1.7k | 168.00 | 10.16 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.7k | 16.00 | 106.44 | |
| Match Group (MTCH) | 0.0 | $1.7k | 41.00 | 41.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.7k | 25.00 | 67.76 | |
| Qualys (QLYS) | 0.0 | $1.7k | 15.00 | 112.20 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.7k | 200.00 | 8.34 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 145.00 | 11.12 | |
| Prologis (PLD) | 0.0 | $1.6k | 14.00 | 112.71 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6k | 52.00 | 29.98 | |
| Under Armour CL C (UA) | 0.0 | $1.5k | 168.00 | 8.92 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5k | 40.00 | 36.40 | |
| Verve Therapeutics (VERV) | 0.0 | $1.5k | 75.00 | 19.35 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.3k | 167.00 | 8.06 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3k | 33.00 | 39.42 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 13.00 | 99.85 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.3k | 25.00 | 51.52 | |
| Sunrun (RUN) | 0.0 | $1.3k | 53.00 | 24.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.3k | 31.00 | 40.65 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.2k | 23.00 | 53.78 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 24.00 | 51.25 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.2k | 77.00 | 15.39 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.2k | 65.00 | 17.92 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.1k | 133.00 | 8.54 | |
| B&G Foods (BGS) | 0.0 | $1.1k | 100.00 | 11.15 | |
| Technipfmc (FTI) | 0.0 | $1.1k | 91.00 | 12.19 | |
| Generac Holdings (GNRC) | 0.0 | $1.1k | 11.00 | 100.64 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1k | 20.00 | 54.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1k | 25.00 | 43.60 | |
| Contextlogic Com Cl A | 0.0 | $1.1k | 2.2k | 0.49 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.1k | 138.00 | 7.71 | |
| Tegna (TGNA) | 0.0 | $1.1k | 50.00 | 21.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.1k | 15.00 | 70.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 7.00 | 145.00 | |
| Alteryx Com Cl A | 0.0 | $1.0k | 20.00 | 50.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 13.00 | 77.69 | |
| Suncor Energy (SU) | 0.0 | $983.998900 | 31.00 | 31.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $977.000000 | 25.00 | 39.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $964.999200 | 24.00 | 40.21 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $964.002000 | 60.00 | 16.07 | |
| NetApp (NTAP) | 0.0 | $961.000000 | 16.00 | 60.06 | |
| Aptiv SHS (APTV) | 0.0 | $931.000000 | 10.00 | 93.10 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $908.000000 | 40.00 | 22.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $900.000000 | 6.00 | 150.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $872.013600 | 324.00 | 2.69 | |
| Penn National Gaming (PENN) | 0.0 | $861.001300 | 29.00 | 29.69 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $853.000000 | 5.00 | 170.60 | |
| Iac Com New (IAC) | 0.0 | $844.000900 | 19.00 | 44.42 | |
| Fulgent Genetics (FLGT) | 0.0 | $833.999600 | 28.00 | 29.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $812.000200 | 22.00 | 36.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $807.000000 | 5.00 | 161.40 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $790.000000 | 25.00 | 31.60 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $691.000500 | 15.00 | 46.07 | |
| Semtech Corporation (SMTC) | 0.0 | $688.999200 | 24.00 | 28.71 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $683.000100 | 27.00 | 25.30 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $667.984500 | 395.00 | 1.69 | |
| Amcor Ord (AMCR) | 0.0 | $666.999200 | 56.00 | 11.91 | |
| Royce Global Value Tr (RGT) | 0.0 | $639.996400 | 74.00 | 8.65 | |
| American Intl Group Com New (AIG) | 0.0 | $632.000000 | 10.00 | 63.20 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $570.000000 | 8.00 | 71.25 | |
| Kirkland's (KIRK) | 0.0 | $563.992200 | 171.00 | 3.30 | |
| Hecla Mining Company (HL) | 0.0 | $556.000000 | 100.00 | 5.56 | |
| Corecivic (CXW) | 0.0 | $509.000800 | 44.00 | 11.57 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $504.002600 | 58.00 | 8.69 | |
| Alcoa (AA) | 0.0 | $499.999500 | 11.00 | 45.45 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $483.013000 | 355.00 | 1.36 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $476.001000 | 90.00 | 5.29 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $475.998800 | 31.00 | 15.35 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $466.000000 | 16.00 | 29.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $459.999800 | 13.00 | 35.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $452.998400 | 37.00 | 12.24 | |
| 23andme Holding Class A Com (ME) | 0.0 | $432.000000 | 200.00 | 2.16 | |
| Teladoc (TDOC) | 0.0 | $426.000600 | 18.00 | 23.67 | |
| Umpqua Holdings Corporation | 0.0 | $411.000800 | 23.00 | 17.87 | |
| Fastly Cl A (FSLY) | 0.0 | $410.000000 | 50.00 | 8.20 | |
| Bed Bath & Beyond | 0.0 | $409.993900 | 163.00 | 2.52 | |
| Health Catalyst (HCAT) | 0.0 | $404.000800 | 38.00 | 10.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $401.000000 | 8.00 | 50.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $401.000600 | 14.00 | 28.64 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $399.003000 | 330.00 | 1.21 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $397.000000 | 50.00 | 7.94 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $395.000000 | 5.00 | 79.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $370.999200 | 22.00 | 16.86 | |
| Teradata Corporation (TDC) | 0.0 | $337.000000 | 10.00 | 33.70 | |
| Roku Com Cl A (ROKU) | 0.0 | $326.000000 | 8.00 | 40.75 | |
| Uranium Energy (UEC) | 0.0 | $310.000000 | 80.00 | 3.88 | |
| Vontier Corporation (VNT) | 0.0 | $309.000000 | 16.00 | 19.31 | |
| Beyond Meat (BYND) | 0.0 | $308.000000 | 25.00 | 12.32 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $282.000000 | 20.00 | 14.10 | |
| NCR Corporation (VYX) | 0.0 | $234.000000 | 10.00 | 23.40 | |
| Canopy Gro | 0.0 | $231.000000 | 100.00 | 2.31 | |
| Resideo Technologies (REZI) | 0.0 | $230.000400 | 14.00 | 16.43 | |
| Workhorse Group Com New (WKHS) | 0.0 | $228.000000 | 150.00 | 1.52 | |
| Cars (CARS) | 0.0 | $220.000000 | 16.00 | 13.75 | |
| Redfin Corp (RDFN) | 0.0 | $220.001600 | 52.00 | 4.23 | |
| Opendoor Technologies (OPEN) | 0.0 | $181.006800 | 156.00 | 1.16 | |
| Arconic | 0.0 | $169.000000 | 8.00 | 21.12 | |
| Transocean Reg Shs (RIG) | 0.0 | $150.001500 | 33.00 | 4.55 | |
| Core Scientific Common Stock | 0.0 | $132.975000 | 1.8k | 0.07 | |
| eHealth (EHTH) | 0.0 | $121.000000 | 25.00 | 4.84 | |
| Cybin Ord (CYBN) | 0.0 | $119.000000 | 400.00 | 0.30 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $104.000100 | 3.00 | 34.67 | |
| Safeguard Scientifics Com New | 0.0 | $101.999700 | 33.00 | 3.09 | |
| Nikola Corp (NKLA) | 0.0 | $86.000000 | 40.00 | 2.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $84.000000 | 8.00 | 10.50 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $80.999600 | 22.00 | 3.68 | |
| Zimvie (ZIMV) | 0.0 | $75.000000 | 8.00 | 9.38 | |
| Skillz | 0.0 | $69.993600 | 138.00 | 0.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $55.000000 | 5.00 | 11.00 | |
| Garrett Motion (GTX) | 0.0 | $52.999800 | 7.00 | 7.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $48.000000 | 2.00 | 24.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $43.999900 | 7.00 | 6.29 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Agenus Com New (AGEN) | 0.0 | $38.000000 | 16.00 | 2.38 | |
| Altimmune Com New (ALT) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Great Ajax Corp reit (AJX) | 0.0 | $29.000000 | 4.00 | 7.25 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $26.000000 | 4.00 | 6.50 | |
| Gannett (GCI) | 0.0 | $26.000000 | 13.00 | 2.00 |
