McIlrath & Eck as of March 31, 2023
Portfolio Holdings for McIlrath & Eck
McIlrath & Eck holds 923 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Group Fixed Income E Short Duration (CGSD) | 15.5 | $66M | 2.6M | 25.52 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 10.8 | $46M | 296k | 156.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.7 | $42M | 167k | 249.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $38M | 179k | 210.92 | |
| Microsoft Corporation (MSFT) | 8.4 | $36M | 125k | 288.30 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.9 | $17M | 623k | 26.95 | |
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 3.5 | $15M | 396k | 38.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $15M | 176k | 83.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $13M | 68k | 186.81 | |
| Apple (AAPL) | 2.2 | $9.3M | 56k | 164.90 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.8 | $7.9M | 126k | 62.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $6.8M | 92k | 73.83 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $6.5M | 91k | 72.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $6.4M | 183k | 34.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $5.7M | 144k | 39.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.4M | 22k | 204.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $4.0M | 134k | 29.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $3.8M | 28k | 138.93 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $3.5M | 152k | 22.98 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.6 | $2.6M | 27k | 96.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 8.3k | 308.77 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.6M | 41k | 61.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.5M | 18k | 138.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 6.1k | 411.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | 6.0k | 409.37 | |
| Waste Management (WM) | 0.4 | $1.8M | 11k | 163.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.7M | 9.0k | 189.57 | |
| Paccar (PCAR) | 0.4 | $1.7M | 23k | 73.20 | |
| 374water (SCWO) | 0.4 | $1.6M | 345k | 4.72 | |
| UMH Properties (UMH) | 0.4 | $1.6M | 109k | 14.79 | |
| Amazon (AMZN) | 0.3 | $1.5M | 14k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 12k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 12k | 104.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 41k | 28.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 496.88 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.3k | 148.69 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.1k | 212.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $953k | 13k | 71.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $890k | 8.5k | 104.14 | |
| Visa Com Cl A (V) | 0.2 | $885k | 3.9k | 225.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $843k | 17k | 50.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $795k | 6.1k | 130.31 | |
| Nike CL B (NKE) | 0.2 | $769k | 6.3k | 122.64 | |
| Pepsi (PEP) | 0.2 | $688k | 3.8k | 182.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $678k | 7.0k | 96.69 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $650k | 7.7k | 84.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $602k | 1.9k | 320.93 | |
| Home Depot (HD) | 0.1 | $595k | 2.0k | 295.18 | |
| Cisco Systems (CSCO) | 0.1 | $588k | 11k | 52.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $580k | 1.3k | 458.48 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $562k | 8.1k | 69.01 | |
| Intel Corporation (INTC) | 0.1 | $524k | 16k | 32.67 | |
| Meta Platforms Cl A (META) | 0.1 | $501k | 2.4k | 211.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $486k | 6.4k | 76.49 | |
| American Express Company (AXP) | 0.1 | $472k | 2.9k | 164.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Illinois Tool Works (ITW) | 0.1 | $457k | 1.9k | 243.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $454k | 9.5k | 47.82 | |
| Abbvie (ABBV) | 0.1 | $450k | 2.8k | 159.38 | |
| Verizon Communications (VZ) | 0.1 | $432k | 11k | 38.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 1.2k | 363.41 | |
| Merck & Co (MRK) | 0.1 | $427k | 4.0k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 3.9k | 109.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $423k | 5.8k | 73.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $417k | 1.7k | 244.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $412k | 5.0k | 82.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $411k | 7.4k | 55.21 | |
| Copart (CPRT) | 0.1 | $402k | 5.3k | 75.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $399k | 1.4k | 285.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $397k | 2.6k | 155.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $392k | 2.0k | 193.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $380k | 12k | 32.15 | |
| Pfizer (PFE) | 0.1 | $379k | 9.3k | 40.80 | |
| Franklin Templeton Etf Tr Ftse Germany (FLGR) | 0.1 | $361k | 16k | 22.09 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.2k | 279.61 | |
| Franklin Templeton Etf Tr Ftse Italy Etf | 0.1 | $348k | 14k | 25.23 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $344k | 7.0k | 49.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $342k | 200.00 | 1708.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $338k | 5.6k | 59.90 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 3.4k | 92.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 1.1k | 277.77 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $294k | 12k | 24.94 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 1.4k | 207.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $292k | 1.2k | 250.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $290k | 1.9k | 151.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $290k | 7.2k | 40.40 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $283k | 5.6k | 50.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 1.9k | 147.42 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 4.5k | 62.03 | |
| Amgen (AMGN) | 0.1 | $260k | 1.1k | 241.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $258k | 7.1k | 36.56 | |
| Snap-on Incorporated (SNA) | 0.1 | $255k | 1.0k | 246.89 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 2.5k | 100.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | 2.4k | 105.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 5.4k | 45.44 | |
| ConocoPhillips (COP) | 0.1 | $246k | 2.5k | 99.22 | |
| UnitedHealth (UNH) | 0.1 | $245k | 519.00 | 472.59 | |
| At&t (T) | 0.1 | $242k | 13k | 19.25 | |
| Shopify Cl A (SHOP) | 0.1 | $241k | 5.0k | 47.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.2k | 201.26 | |
| Baxter International (BAX) | 0.1 | $229k | 5.6k | 40.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 4.9k | 45.17 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.3k | 163.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $216k | 1.4k | 152.26 | |
| MercadoLibre (MELI) | 0.0 | $214k | 162.00 | 1318.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.1k | 186.01 | |
| International Business Machines (IBM) | 0.0 | $189k | 1.4k | 131.12 | |
| Chubb (CB) | 0.0 | $186k | 960.00 | 194.18 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $181k | 5.1k | 35.41 | |
| American Electric Power Company (AEP) | 0.0 | $181k | 2.0k | 90.97 | |
| Motorola Solutions Com New (MSI) | 0.0 | $177k | 617.00 | 286.35 | |
| Dow (DOW) | 0.0 | $172k | 3.1k | 54.82 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $169k | 4.2k | 39.86 | |
| Stryker Corporation (SYK) | 0.0 | $168k | 590.00 | 285.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $168k | 436.00 | 385.37 | |
| Smucker J M Com New (SJM) | 0.0 | $167k | 1.1k | 157.31 | |
| Qualcomm (QCOM) | 0.0 | $159k | 1.2k | 127.58 | |
| General Mills (GIS) | 0.0 | $159k | 1.9k | 85.47 | |
| Caterpillar (CAT) | 0.0 | $157k | 688.00 | 228.84 | |
| Sempra Energy (SRE) | 0.0 | $157k | 1.0k | 151.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $156k | 2.2k | 69.72 | |
| TJX Companies (TJX) | 0.0 | $151k | 1.9k | 78.36 | |
| Emerson Electric (EMR) | 0.0 | $149k | 1.7k | 87.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $147k | 2.1k | 69.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $144k | 1.9k | 76.23 | |
| Ea Series Trust Strive Emerging (STXE) | 0.0 | $144k | 5.8k | 24.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $144k | 249.00 | 576.37 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $142k | 4.7k | 30.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $139k | 758.00 | 183.22 | |
| Abbott Laboratories (ABT) | 0.0 | $137k | 1.4k | 101.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $136k | 3.6k | 37.91 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $130k | 1.2k | 109.24 | |
| Metropcs Communications (TMUS) | 0.0 | $130k | 899.00 | 144.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $128k | 406.00 | 315.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 371.00 | 343.42 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $126k | 1.8k | 71.71 | |
| Fortinet (FTNT) | 0.0 | $126k | 1.9k | 66.46 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $125k | 1.6k | 76.64 | |
| Edwards Lifesciences (EW) | 0.0 | $123k | 1.5k | 82.70 | |
| Danaher Corporation (DHR) | 0.0 | $123k | 486.00 | 252.04 | |
| Juniper Networks (JNPR) | 0.0 | $122k | 3.5k | 34.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $122k | 4.8k | 25.48 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $119k | 3.7k | 32.23 | |
| CSX Corporation (CSX) | 0.0 | $115k | 3.8k | 29.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $113k | 714.00 | 158.76 | |
| Nrg Energy Com New (NRG) | 0.0 | $113k | 3.3k | 34.29 | |
| Bancroft Fund (BCV) | 0.0 | $112k | 6.6k | 16.99 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $112k | 1.4k | 77.99 | |
| BP Sponsored Adr (BP) | 0.0 | $111k | 2.9k | 37.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $109k | 290.00 | 376.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $108k | 1.9k | 57.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $103k | 578.00 | 178.42 | |
| FedEx Corporation (FDX) | 0.0 | $103k | 450.00 | 228.49 | |
| General Electric Com New (GE) | 0.0 | $103k | 1.1k | 95.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $103k | 1.2k | 87.84 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $103k | 2.1k | 48.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $101k | 1.5k | 69.41 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 475.00 | 199.97 | |
| Phillips 66 (PSX) | 0.0 | $94k | 922.00 | 101.39 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $93k | 6.1k | 15.43 | |
| Cibc Cad (CM) | 0.0 | $93k | 2.2k | 42.42 | |
| ConAgra Foods (CAG) | 0.0 | $93k | 2.5k | 37.56 | |
| Realty Income (O) | 0.0 | $92k | 1.5k | 63.30 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $92k | 1.6k | 55.74 | |
| Ufp Industries (UFPI) | 0.0 | $91k | 1.1k | 79.47 | |
| Alaska Air (ALK) | 0.0 | $90k | 2.1k | 41.96 | |
| Discover Financial Services (DFS) | 0.0 | $90k | 911.00 | 98.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $88k | 961.00 | 92.00 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $88k | 809.00 | 108.33 | |
| AutoNation (AN) | 0.0 | $87k | 646.00 | 134.36 | |
| Limoneira Company (LMNR) | 0.0 | $86k | 5.2k | 16.66 | |
| Paychex (PAYX) | 0.0 | $86k | 752.00 | 114.59 | |
| Toro Company (TTC) | 0.0 | $85k | 766.00 | 111.16 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $84k | 3.5k | 23.81 | |
| Sprott Focus Tr (FUND) | 0.0 | $84k | 10k | 8.10 | |
| Consolidated Edison (ED) | 0.0 | $83k | 870.00 | 95.67 | |
| 3M Company (MMM) | 0.0 | $83k | 791.00 | 105.11 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $83k | 1.7k | 48.53 | |
| Netflix (NFLX) | 0.0 | $83k | 239.00 | 345.48 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $82k | 2.9k | 27.98 | |
| Rogers Communications CL B (RCI) | 0.0 | $82k | 1.8k | 46.36 | |
| American Tower Reit (AMT) | 0.0 | $82k | 399.00 | 204.34 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $81k | 1.3k | 62.40 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 1.1k | 77.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $81k | 5.1k | 15.99 | |
| F5 Networks (FFIV) | 0.0 | $80k | 550.00 | 145.69 | |
| Ameriprise Financial (AMP) | 0.0 | $80k | 261.00 | 306.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $80k | 1.2k | 68.60 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $79k | 1.7k | 46.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $77k | 1.0k | 75.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $76k | 1.0k | 74.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $76k | 369.00 | 207.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $75k | 500.00 | 150.72 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $74k | 1.9k | 39.55 | |
| Target Corporation (TGT) | 0.0 | $73k | 438.00 | 165.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $72k | 27k | 2.66 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $72k | 3.1k | 23.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $71k | 2.0k | 34.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $70k | 1.5k | 47.85 | |
| Paycom Software (PAYC) | 0.0 | $70k | 231.00 | 303.80 | |
| Morningstar (MORN) | 0.0 | $70k | 344.00 | 203.03 | |
| Public Service Enterprise (PEG) | 0.0 | $69k | 1.1k | 62.45 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $67k | 556.00 | 121.20 | |
| Kinder Morgan (KMI) | 0.0 | $67k | 3.8k | 17.51 | |
| Ford Motor Company (F) | 0.0 | $67k | 5.3k | 12.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $67k | 369.00 | 181.18 | |
| Automatic Data Processing (ADP) | 0.0 | $66k | 296.00 | 222.63 | |
| Broadcom (AVGO) | 0.0 | $65k | 102.00 | 641.54 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $65k | 4.1k | 15.78 | |
| RPM International (RPM) | 0.0 | $64k | 738.00 | 87.24 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $64k | 2.2k | 29.08 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $63k | 1.9k | 34.00 | |
| salesforce (CRM) | 0.0 | $62k | 311.00 | 199.78 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $62k | 2.9k | 21.40 | |
| Westrock (WRK) | 0.0 | $62k | 2.0k | 30.47 | |
| Citigroup Com New (C) | 0.0 | $62k | 1.3k | 46.89 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $61k | 1.3k | 48.06 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 736.00 | 82.97 | |
| Trupanion (TRUP) | 0.0 | $60k | 1.4k | 42.89 | |
| Southern Company (SO) | 0.0 | $60k | 863.00 | 69.58 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.0 | $60k | 2.0k | 29.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $59k | 3.9k | 15.10 | |
| Ensign (ENSG) | 0.0 | $59k | 614.00 | 95.54 | |
| Bunge | 0.0 | $59k | 612.00 | 95.52 | |
| Spartannash (SPTN) | 0.0 | $58k | 2.4k | 24.80 | |
| Ansys (ANSS) | 0.0 | $58k | 175.00 | 332.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | 638.00 | 90.55 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $58k | 704.00 | 81.70 | |
| Murphy Usa (MUSA) | 0.0 | $57k | 220.00 | 258.05 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $57k | 2.0k | 28.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $56k | 840.00 | 66.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 736.00 | 75.15 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 1.7k | 32.54 | |
| Sl Green Realty Corp (SLG) | 0.0 | $54k | 2.3k | 23.52 | |
| PPL Corporation (PPL) | 0.0 | $54k | 1.9k | 27.79 | |
| Woodward Governor Company (WWD) | 0.0 | $54k | 555.00 | 97.37 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $54k | 1.3k | 42.75 | |
| Dupont De Nemours (DD) | 0.0 | $54k | 748.00 | 71.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $53k | 1.7k | 31.48 | |
| TFS Financial Corporation (TFSL) | 0.0 | $53k | 4.2k | 12.63 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $53k | 5.0k | 10.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $52k | 493.00 | 106.20 | |
| Trane Technologies SHS (TT) | 0.0 | $52k | 284.00 | 183.98 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $52k | 954.00 | 54.72 | |
| International Paper Company (IP) | 0.0 | $52k | 1.4k | 36.06 | |
| Tri-Continental Corporation (TY) | 0.0 | $52k | 2.0k | 26.55 | |
| Activision Blizzard | 0.0 | $52k | 603.00 | 85.59 | |
| S&p Global (SPGI) | 0.0 | $51k | 147.00 | 344.77 | |
| Corteva (CTVA) | 0.0 | $51k | 837.00 | 60.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $50k | 389.00 | 129.46 | |
| Electronic Arts (EA) | 0.0 | $50k | 415.00 | 120.45 | |
| Maximus (MMS) | 0.0 | $50k | 631.00 | 78.70 | |
| Leggett & Platt (LEG) | 0.0 | $50k | 1.6k | 31.88 | |
| Intuit (INTU) | 0.0 | $50k | 111.00 | 446.73 | |
| Medical Properties Trust (MPW) | 0.0 | $49k | 6.0k | 8.22 | |
| Applied Materials (AMAT) | 0.0 | $49k | 396.00 | 122.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $49k | 354.00 | 137.26 | |
| Envestnet (ENV) | 0.0 | $49k | 826.00 | 58.67 | |
| Triton Intl Cl A | 0.0 | $48k | 760.00 | 63.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $48k | 788.00 | 60.95 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $48k | 2.5k | 19.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $48k | 876.00 | 54.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $47k | 338.00 | 140.20 | |
| Fiserv (FI) | 0.0 | $47k | 419.00 | 113.03 | |
| Carlisle Companies (CSL) | 0.0 | $47k | 208.00 | 226.07 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $47k | 3.2k | 14.57 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $45k | 1.3k | 34.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $45k | 2.2k | 20.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $45k | 486.00 | 93.02 | |
| Xcel Energy (XEL) | 0.0 | $45k | 668.00 | 67.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 1.2k | 37.38 | |
| Kroger (KR) | 0.0 | $44k | 900.00 | 49.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $44k | 1.1k | 39.88 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $44k | 793.00 | 54.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $44k | 2.2k | 19.78 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $44k | 1.8k | 23.64 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $43k | 1.3k | 33.48 | |
| Arista Networks (ANET) | 0.0 | $43k | 254.00 | 167.62 | |
| Vmware Cl A Com | 0.0 | $43k | 341.00 | 124.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 537.00 | 79.24 | |
| Pvh Corporation (PVH) | 0.0 | $42k | 476.00 | 89.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $42k | 874.00 | 48.37 | |
| Sea Sponsord Ads (SE) | 0.0 | $42k | 488.00 | 86.55 | |
| Republic Services (RSG) | 0.0 | $41k | 305.00 | 135.22 | |
| Wp Carey (WPC) | 0.0 | $41k | 529.00 | 77.45 | |
| Public Storage (PSA) | 0.0 | $41k | 135.00 | 302.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 2.2k | 18.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $40k | 491.00 | 82.16 | |
| Paypal Holdings (PYPL) | 0.0 | $40k | 530.00 | 75.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 299.00 | 134.22 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $40k | 1.5k | 26.11 | |
| Prudential Financial (PRU) | 0.0 | $40k | 478.00 | 82.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $40k | 1.1k | 37.37 | |
| Trinseo SHS (TSE) | 0.0 | $39k | 1.9k | 20.85 | |
| Sitime Corp (SITM) | 0.0 | $39k | 276.00 | 142.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $39k | 200.00 | 194.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 172.00 | 224.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 477.00 | 79.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $38k | 392.00 | 96.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 384.00 | 97.93 | |
| Travelers Companies (TRV) | 0.0 | $38k | 219.00 | 171.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $38k | 894.00 | 41.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $37k | 173.00 | 216.41 | |
| S&T Ban (STBA) | 0.0 | $37k | 1.2k | 31.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 150.00 | 247.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $37k | 299.00 | 123.71 | |
| AutoZone (AZO) | 0.0 | $37k | 15.00 | 2458.13 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $37k | 1.1k | 33.99 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $37k | 3.5k | 10.47 | |
| Albemarle Corporation (ALB) | 0.0 | $36k | 164.00 | 221.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $36k | 211.00 | 171.34 | |
| CBOE Holdings (CBOE) | 0.0 | $36k | 268.00 | 134.24 | |
| Deere & Company (DE) | 0.0 | $35k | 85.00 | 412.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $35k | 599.00 | 58.54 | |
| CoStar (CSGP) | 0.0 | $35k | 508.00 | 68.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $34k | 225.00 | 151.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $34k | 220.00 | 154.01 | |
| BlackRock (BLK) | 0.0 | $34k | 50.00 | 669.12 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $33k | 540.00 | 61.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $33k | 357.00 | 92.09 | |
| Nextera Energy (NEE) | 0.0 | $33k | 424.00 | 77.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $33k | 880.00 | 36.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 224.00 | 144.58 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $32k | 643.00 | 50.20 | |
| Clorox Company (CLX) | 0.0 | $32k | 203.00 | 158.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 230.00 | 138.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $32k | 151.00 | 210.28 | |
| Addus Homecare Corp (ADUS) | 0.0 | $32k | 296.00 | 106.76 | |
| Royce Value Trust (RVT) | 0.0 | $32k | 2.3k | 13.57 | |
| Perficient (PRFT) | 0.0 | $31k | 434.00 | 72.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $31k | 488.00 | 63.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $31k | 150.00 | 204.43 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $31k | 2.7k | 11.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $30k | 970.00 | 31.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 216.00 | 139.60 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $30k | 468.00 | 63.72 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $30k | 603.00 | 49.33 | |
| Hp (HPQ) | 0.0 | $30k | 1.0k | 29.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 219.00 | 134.83 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $29k | 671.00 | 43.86 | |
| Honeywell International (HON) | 0.0 | $29k | 153.00 | 191.12 | |
| Cigna Corp (CI) | 0.0 | $29k | 113.00 | 255.55 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $29k | 710.00 | 40.57 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $29k | 914.00 | 31.27 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $28k | 1.5k | 18.90 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 98.00 | 287.21 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $28k | 118.00 | 238.46 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $28k | 11k | 2.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $28k | 658.00 | 42.42 | |
| Workday Cl A (WDAY) | 0.0 | $28k | 135.00 | 206.54 | |
| Unum (UNM) | 0.0 | $28k | 700.00 | 39.56 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 784.00 | 35.28 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $27k | 246.00 | 110.46 | |
| Dollar General (DG) | 0.0 | $27k | 129.00 | 210.46 | |
| Williams Companies (WMB) | 0.0 | $27k | 909.00 | 29.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $27k | 312.00 | 86.32 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $27k | 482.00 | 55.54 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 240.00 | 110.81 | |
| Hf Sinclair Corp (DINO) | 0.0 | $26k | 544.00 | 48.37 | |
| Block Cl A (SQ) | 0.0 | $26k | 378.00 | 68.65 | |
| Jacobs Engineering Group (J) | 0.0 | $26k | 217.00 | 117.51 | |
| General Motors Company (GM) | 0.0 | $25k | 690.00 | 36.68 | |
| Heartland Financial USA (HTLF) | 0.0 | $25k | 658.00 | 38.36 | |
| Independence Realty Trust In (IRT) | 0.0 | $25k | 1.6k | 16.03 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $25k | 21.00 | 1191.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 400.00 | 62.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.0k | 23.96 | |
| Ttec Holdings (TTEC) | 0.0 | $25k | 667.00 | 37.23 | |
| Huntsman Corporation (HUN) | 0.0 | $25k | 901.00 | 27.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.2k | 20.79 | |
| Halliburton Company (HAL) | 0.0 | $25k | 778.00 | 31.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 486.00 | 50.54 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 96.00 | 255.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 813.00 | 30.13 | |
| National HealthCare Corporation (NHC) | 0.0 | $24k | 420.00 | 58.07 | |
| Installed Bldg Prods (IBP) | 0.0 | $24k | 213.00 | 114.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 936.00 | 25.90 | |
| Medtronic SHS (MDT) | 0.0 | $24k | 300.00 | 80.62 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $24k | 969.00 | 24.84 | |
| Analog Devices (ADI) | 0.0 | $24k | 121.00 | 197.22 | |
| Humana (HUM) | 0.0 | $24k | 49.00 | 485.47 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $24k | 196.00 | 120.50 | |
| Invesco SHS (IVZ) | 0.0 | $24k | 1.4k | 16.40 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 58.73 | |
| Livent Corp | 0.0 | $23k | 1.1k | 21.72 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $23k | 573.00 | 40.41 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $23k | 623.00 | 37.07 | |
| Genpact SHS (G) | 0.0 | $23k | 498.00 | 46.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $23k | 278.00 | 82.03 | |
| Gentex Corporation (GNTX) | 0.0 | $22k | 800.00 | 28.03 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 98.00 | 228.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $22k | 649.00 | 34.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 412.00 | 53.40 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $22k | 396.00 | 55.50 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $22k | 1.3k | 17.44 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $22k | 865.00 | 25.25 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $22k | 354.00 | 61.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $22k | 162.00 | 134.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $22k | 106.00 | 204.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $22k | 95.00 | 226.82 | |
| Essential Utils (WTRG) | 0.0 | $22k | 493.00 | 43.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 25.00 | 849.00 | |
| Generac Holdings (GNRC) | 0.0 | $21k | 196.00 | 108.01 | |
| Fs Ban (FSBW) | 0.0 | $21k | 700.00 | 30.01 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.0 | $21k | 841.00 | 24.61 | |
| Capital One Financial (COF) | 0.0 | $21k | 215.00 | 96.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 176.00 | 116.88 | |
| Centene Corporation (CNC) | 0.0 | $21k | 324.00 | 63.21 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $20k | 2.6k | 7.81 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $20k | 427.00 | 47.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 170.00 | 117.98 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $20k | 412.00 | 48.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 274.00 | 72.74 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 94.00 | 212.00 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $20k | 201.00 | 99.09 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $20k | 2.6k | 7.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $20k | 306.00 | 63.89 | |
| Alamo (ALG) | 0.0 | $20k | 106.00 | 184.16 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.0 | $20k | 693.00 | 28.12 | |
| Blackbaud (BLKB) | 0.0 | $20k | 281.00 | 69.30 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $19k | 440.00 | 43.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 196.00 | 98.01 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $19k | 190.00 | 100.07 | |
| Goldman Sachs (GS) | 0.0 | $19k | 58.00 | 327.10 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $19k | 975.00 | 19.34 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $19k | 225.00 | 83.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 41.00 | 456.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $19k | 358.00 | 51.93 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $19k | 793.00 | 23.38 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $18k | 376.00 | 48.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $18k | 178.00 | 101.18 | |
| Altria (MO) | 0.0 | $18k | 403.00 | 44.62 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $18k | 122.00 | 146.33 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $18k | 800.00 | 22.15 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 431.00 | 40.91 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $18k | 2.2k | 7.97 | |
| Avnet (AVT) | 0.0 | $18k | 390.00 | 45.20 | |
| Timberland Ban (TSBK) | 0.0 | $18k | 650.00 | 27.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $17k | 89.00 | 194.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $17k | 295.00 | 58.69 | |
| Enbridge (ENB) | 0.0 | $17k | 451.00 | 38.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $17k | 182.00 | 93.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 90.00 | 186.48 | |
| Nice Sponsored Adr (NICE) | 0.0 | $17k | 73.00 | 228.89 | |
| Six Flags Entertainment (SIX) | 0.0 | $17k | 617.00 | 26.71 | |
| Citizens Financial (CFG) | 0.0 | $17k | 542.00 | 30.37 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $16k | 607.00 | 27.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16k | 480.00 | 34.10 | |
| Columbia Sportswear Company (COLM) | 0.0 | $16k | 180.00 | 90.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 303.00 | 52.38 | |
| Bce Com New (BCE) | 0.0 | $16k | 354.00 | 44.79 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $16k | 636.00 | 24.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | 410.00 | 38.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 33.00 | 472.73 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 56.00 | 278.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 29.00 | 530.10 | |
| EOG Resources (EOG) | 0.0 | $15k | 134.00 | 114.63 | |
| Moderna (MRNA) | 0.0 | $15k | 100.00 | 153.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 28.00 | 545.68 | |
| Tootsie Roll Industries (TR) | 0.0 | $15k | 340.00 | 44.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $15k | 699.00 | 21.78 | |
| FirstEnergy (FE) | 0.0 | $15k | 380.00 | 40.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 292.00 | 52.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $15k | 239.00 | 63.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $15k | 137.00 | 110.25 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $15k | 348.00 | 43.26 | |
| Arbor Realty Trust (ABR) | 0.0 | $15k | 1.3k | 11.49 | |
| Cyclacel Pharmaceuticals | 0.0 | $15k | 26k | 0.57 | |
| Euronet Worldwide (EEFT) | 0.0 | $15k | 134.00 | 111.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 22.00 | 680.73 | |
| Cummins (CMI) | 0.0 | $15k | 62.00 | 238.89 | |
| Portland Gen Elec Com New (POR) | 0.0 | $15k | 300.00 | 48.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | 182.00 | 80.22 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 72.81 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $15k | 583.00 | 24.79 | |
| Global Partners Com Units (GLP) | 0.0 | $14k | 464.00 | 31.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 144.00 | 99.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 160.00 | 89.11 | |
| Key (KEY) | 0.0 | $14k | 1.1k | 12.52 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 242.00 | 58.18 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $14k | 166.00 | 83.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $14k | 36.00 | 385.47 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 111.00 | 124.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $14k | 1.5k | 9.15 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $14k | 3.0k | 4.60 | |
| Balchem Corporation (BCPC) | 0.0 | $14k | 109.00 | 126.48 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 252.00 | 54.42 | |
| ViaSat (VSAT) | 0.0 | $14k | 400.00 | 33.84 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $14k | 135.00 | 99.89 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $13k | 173.00 | 77.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $13k | 1.5k | 8.72 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 42.00 | 315.29 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $13k | 1.6k | 8.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 184.00 | 71.69 | |
| Oneok (OKE) | 0.0 | $13k | 205.00 | 63.54 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $13k | 880.00 | 14.71 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 198.89 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $13k | 205.00 | 62.77 | |
| Dominion Resources (D) | 0.0 | $13k | 230.00 | 55.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 52.00 | 246.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 103.00 | 124.40 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $13k | 229.00 | 55.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 182.00 | 69.92 | |
| Philip Morris International (PM) | 0.0 | $13k | 130.00 | 97.25 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $13k | 52.00 | 242.27 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $13k | 218.00 | 57.42 | |
| USANA Health Sciences (USNA) | 0.0 | $13k | 198.00 | 62.90 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $12k | 2.1k | 5.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 92.00 | 134.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 104.00 | 119.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12k | 113.00 | 109.61 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | 182.00 | 67.99 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 80.00 | 154.47 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $12k | 1.3k | 9.51 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $12k | 184.00 | 67.10 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $12k | 87.00 | 141.69 | |
| Fidelity Covington Trust Elec Vehs & Futr (FDRV) | 0.0 | $12k | 655.00 | 18.78 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $12k | 134.00 | 90.65 | |
| NBT Ban (NBTB) | 0.0 | $12k | 359.00 | 33.68 | |
| Sp Plus (SP) | 0.0 | $12k | 352.00 | 34.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $12k | 115.00 | 104.84 | |
| FleetCor Technologies | 0.0 | $12k | 57.00 | 210.84 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 207.00 | 57.45 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $12k | 385.00 | 30.83 | |
| Uber Technologies (UBER) | 0.0 | $12k | 370.00 | 31.70 | |
| Ruth's Hospitality | 0.0 | $12k | 714.00 | 16.42 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $12k | 621.00 | 18.77 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $11k | 100.00 | 113.95 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.6k | 6.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 66.00 | 171.56 | |
| Equifax (EFX) | 0.0 | $11k | 55.00 | 202.84 | |
| Viatris (VTRS) | 0.0 | $11k | 1.1k | 9.62 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 65.00 | 167.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 180.00 | 60.21 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 107.00 | 100.92 | |
| ON Semiconductor (ON) | 0.0 | $11k | 131.00 | 82.32 | |
| Equitable Holdings (EQH) | 0.0 | $11k | 421.00 | 25.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $11k | 304.00 | 35.12 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $11k | 500.00 | 21.32 | |
| Lithium Amers Corp Com New | 0.0 | $11k | 489.00 | 21.76 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 365.00 | 29.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 82.00 | 128.56 | |
| Vectrus (VVX) | 0.0 | $11k | 265.00 | 39.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $10k | 153.00 | 67.85 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 25.00 | 415.08 | |
| Valley National Ban (VLY) | 0.0 | $10k | 1.1k | 9.24 | |
| Tapestry (TPR) | 0.0 | $10k | 237.00 | 43.10 | |
| Hershey Company (HSY) | 0.0 | $10k | 40.00 | 254.40 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 241.00 | 41.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $10k | 151.00 | 66.85 | |
| Dynex Cap (DX) | 0.0 | $10k | 827.00 | 12.12 | |
| Ventas (VTR) | 0.0 | $10k | 231.00 | 43.35 | |
| Dex (DXCM) | 0.0 | $10k | 86.00 | 116.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 204.00 | 48.79 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.7k | 1.2k | 8.18 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $9.6k | 337.00 | 28.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.5k | 98.00 | 97.24 | |
| Potlatch Corporation (PCH) | 0.0 | $9.5k | 192.00 | 49.50 | |
| Crown Castle Intl (CCI) | 0.0 | $9.5k | 71.00 | 133.85 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $9.5k | 422.00 | 22.46 | |
| Regions Financial Corporation (RF) | 0.0 | $9.4k | 506.00 | 18.56 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $9.3k | 307.00 | 30.43 | |
| Kronos Worldwide (KRO) | 0.0 | $9.3k | 1.0k | 9.21 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $9.3k | 805.00 | 11.56 | |
| Akamai Technologies (AKAM) | 0.0 | $9.2k | 118.00 | 78.30 | |
| Anthem (ELV) | 0.0 | $9.2k | 20.00 | 459.80 | |
| Plug Power Com New (PLUG) | 0.0 | $9.2k | 783.00 | 11.72 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $9.2k | 400.00 | 22.94 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.2k | 495.00 | 18.50 | |
| Seagen | 0.0 | $9.1k | 45.00 | 202.47 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $9.1k | 178.00 | 50.93 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $8.9k | 131.00 | 67.82 | |
| Broadmark Rlty Cap | 0.0 | $8.8k | 1.9k | 4.70 | |
| Granite Construction (GVA) | 0.0 | $8.7k | 213.00 | 41.08 | |
| PGT | 0.0 | $8.7k | 345.00 | 25.11 | |
| Marvell Technology (MRVL) | 0.0 | $8.7k | 200.00 | 43.30 | |
| Equinix (EQIX) | 0.0 | $8.7k | 12.00 | 721.00 | |
| Blink Charging (BLNK) | 0.0 | $8.7k | 1.0k | 8.65 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.6k | 555.00 | 15.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.5k | 467.00 | 18.27 | |
| Linde SHS (LIN) | 0.0 | $8.5k | 24.00 | 355.46 | |
| Macy's (M) | 0.0 | $8.5k | 485.00 | 17.49 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $8.4k | 132.00 | 63.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.2k | 27.00 | 303.96 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $8.1k | 55.00 | 147.53 | |
| Omni (OMC) | 0.0 | $8.1k | 86.00 | 94.34 | |
| Fifth Third Ban (FITB) | 0.0 | $7.9k | 298.00 | 26.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.9k | 337.00 | 23.52 | |
| Nordstrom (JWN) | 0.0 | $7.8k | 482.00 | 16.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.8k | 30.00 | 261.07 | |
| Lucid Group (LCID) | 0.0 | $7.8k | 973.00 | 8.04 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.7k | 137.00 | 56.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $7.7k | 280.00 | 27.49 | |
| Csw Industrials (CSWI) | 0.0 | $7.6k | 55.00 | 138.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.6k | 73.00 | 104.29 | |
| Forward Air Corporation (FWRD) | 0.0 | $7.5k | 70.00 | 107.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.4k | 9.00 | 821.67 | |
| MGE Energy (MGEE) | 0.0 | $7.4k | 95.00 | 77.67 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $7.4k | 100.00 | 73.75 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $7.3k | 244.00 | 30.11 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $7.3k | 1.6k | 4.73 | |
| Harley-Davidson (HOG) | 0.0 | $7.3k | 192.00 | 37.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.2k | 654.00 | 11.04 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $7.2k | 159.00 | 45.15 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $7.1k | 200.00 | 35.50 | |
| Commscope Hldg (COMM) | 0.0 | $7.0k | 1.1k | 6.37 | |
| Banner Corp Com New (BANR) | 0.0 | $7.0k | 128.00 | 54.37 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.8k | 1.9k | 3.52 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $6.8k | 324.00 | 20.92 | |
| Standard Motor Products (SMP) | 0.0 | $6.7k | 181.00 | 36.91 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.7k | 1.2k | 5.57 | |
| Universal Technical Institute (UTI) | 0.0 | $6.6k | 898.00 | 7.38 | |
| Perrigo SHS (PRGO) | 0.0 | $6.6k | 184.00 | 35.87 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $6.5k | 3.0k | 2.18 | |
| Kraft Heinz (KHC) | 0.0 | $6.5k | 169.00 | 38.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5k | 100.00 | 65.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.4k | 16.00 | 399.19 | |
| First Financial Northwest (FFNW) | 0.0 | $6.4k | 500.00 | 12.77 | |
| WNS HLDGS Spon Adr | 0.0 | $6.3k | 68.00 | 93.18 | |
| Digital Turbine Com New (APPS) | 0.0 | $6.3k | 510.00 | 12.36 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $6.3k | 140.00 | 44.93 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $6.3k | 55.00 | 114.24 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.3k | 100.00 | 62.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.3k | 255.00 | 24.52 | |
| Etsy (ETSY) | 0.0 | $6.2k | 56.00 | 111.32 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.2k | 80.00 | 77.89 | |
| PNC Financial Services (PNC) | 0.0 | $6.2k | 49.00 | 127.10 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $6.2k | 63.00 | 98.38 | |
| H&E Equipment Services (HEES) | 0.0 | $6.2k | 140.00 | 44.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.1k | 60.00 | 102.18 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.1k | 50.00 | 122.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 75.00 | 80.59 | |
| Pbf Energy Cl A (PBF) | 0.0 | $5.9k | 137.00 | 43.34 | |
| Repligen Corporation (RGEN) | 0.0 | $5.9k | 35.00 | 168.37 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $5.9k | 290.00 | 20.20 | |
| Advance Auto Parts (AAP) | 0.0 | $5.8k | 48.00 | 121.60 | |
| Wec Energy Group (WEC) | 0.0 | $5.8k | 61.00 | 94.79 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.8k | 211.00 | 27.38 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.8k | 164.00 | 35.20 | |
| Docusign (DOCU) | 0.0 | $5.8k | 99.00 | 58.30 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $5.8k | 110.00 | 52.36 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $5.7k | 244.00 | 23.45 | |
| Charles River Laboratories (CRL) | 0.0 | $5.7k | 28.00 | 201.82 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $5.7k | 80.00 | 70.62 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.6k | 236.00 | 23.84 | |
| Topbuild (BLD) | 0.0 | $5.6k | 27.00 | 208.15 | |
| CTS Corporation (CTS) | 0.0 | $5.6k | 113.00 | 49.46 | |
| Hologic (HOLX) | 0.0 | $5.6k | 69.00 | 80.70 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.5k | 1.4k | 3.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.5k | 102.00 | 54.01 | |
| Bausch Health Companies (BHC) | 0.0 | $5.4k | 668.00 | 8.10 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.4k | 107.00 | 50.02 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.3k | 50.00 | 106.74 | |
| First Financial Ban (FFBC) | 0.0 | $5.3k | 244.00 | 21.77 | |
| Booking Holdings (BKNG) | 0.0 | $5.3k | 2.00 | 2652.50 | |
| L3harris Technologies (LHX) | 0.0 | $5.3k | 27.00 | 196.22 | |
| Iron Mountain (IRM) | 0.0 | $5.3k | 100.00 | 52.91 | |
| Principal Financial (PFG) | 0.0 | $5.3k | 71.00 | 74.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.3k | 100.00 | 52.69 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.2k | 121.00 | 42.94 | |
| Pentair SHS (PNR) | 0.0 | $5.1k | 92.00 | 55.27 | |
| ODP Corp. (ODP) | 0.0 | $5.1k | 113.00 | 44.98 | |
| Verisign (VRSN) | 0.0 | $5.1k | 24.00 | 211.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.1k | 150.00 | 33.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.1k | 100.00 | 50.61 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.0k | 17.00 | 296.29 | |
| Upwork (UPWK) | 0.0 | $5.0k | 442.00 | 11.32 | |
| Axon Enterprise (AXON) | 0.0 | $4.9k | 22.00 | 224.86 | |
| Western Digital (WDC) | 0.0 | $4.9k | 131.00 | 37.74 | |
| Nio Spon Ads (NIO) | 0.0 | $4.9k | 468.00 | 10.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.9k | 199.00 | 24.54 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $4.8k | 19.00 | 252.53 | |
| Ametek (AME) | 0.0 | $4.8k | 33.00 | 145.33 | |
| Mattel (MAT) | 0.0 | $4.8k | 259.00 | 18.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.8k | 268.00 | 17.78 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.8k | 80.00 | 59.51 | |
| Limelight Networks | 0.0 | $4.7k | 5.9k | 0.79 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.7k | 204.00 | 23.02 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $4.6k | 215.00 | 21.49 | |
| Trustmark Corporation (TRMK) | 0.0 | $4.6k | 187.00 | 24.70 | |
| State Street Corporation (STT) | 0.0 | $4.5k | 60.00 | 75.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.5k | 90.00 | 50.40 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $4.5k | 100.00 | 45.28 | |
| Compass Minerals International (CMP) | 0.0 | $4.5k | 132.00 | 34.29 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.5k | 965.00 | 4.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.5k | 48.00 | 93.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.4k | 32.00 | 137.03 | |
| Nov (NOV) | 0.0 | $4.4k | 236.00 | 18.51 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.4k | 60.00 | 72.67 | |
| First Solar (FSLR) | 0.0 | $4.4k | 20.00 | 217.50 | |
| First American Financial (FAF) | 0.0 | $4.3k | 77.00 | 55.40 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $4.2k | 92.00 | 46.15 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $4.2k | 280.00 | 15.14 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2k | 22.00 | 191.86 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $4.2k | 45.00 | 92.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.2k | 185.00 | 22.47 | |
| Nve Corp Com New (NVEC) | 0.0 | $4.2k | 50.00 | 83.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.1k | 90.00 | 45.76 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $4.1k | 125.00 | 32.79 | |
| Arrow Financial Corporation (AROW) | 0.0 | $4.1k | 164.00 | 24.91 | |
| Asbury Automotive (ABG) | 0.0 | $4.0k | 19.00 | 210.00 | |
| Washington Federal (WAFD) | 0.0 | $4.0k | 132.00 | 30.16 | |
| American Water Works (AWK) | 0.0 | $4.0k | 27.00 | 146.48 | |
| Fortive (FTV) | 0.0 | $4.0k | 58.00 | 68.17 | |
| Kornit Digital SHS (KRNT) | 0.0 | $3.9k | 200.00 | 19.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.9k | 77.00 | 50.03 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.8k | 57.00 | 66.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.8k | 45.00 | 84.40 | |
| Zions Bancorporation (ZION) | 0.0 | $3.7k | 125.00 | 29.93 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.7k | 307.00 | 12.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.7k | 11.00 | 332.64 | |
| Lululemon Athletica (LULU) | 0.0 | $3.6k | 10.00 | 364.20 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $3.6k | 207.00 | 17.47 | |
| Cara Therapeutics (CARA) | 0.0 | $3.6k | 736.00 | 4.91 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.6k | 50.00 | 71.84 | |
| Autodesk (ADSK) | 0.0 | $3.5k | 17.00 | 208.18 | |
| Loews Corporation (L) | 0.0 | $3.5k | 61.00 | 58.02 | |
| Apa Corporation (APA) | 0.0 | $3.5k | 98.00 | 36.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.5k | 100.00 | 34.92 | |
| UGI Corporation (UGI) | 0.0 | $3.5k | 100.00 | 34.76 | |
| Spirit Airlines (SAVE) | 0.0 | $3.4k | 200.00 | 17.17 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.4k | 37.00 | 92.81 | |
| CarMax (KMX) | 0.0 | $3.4k | 53.00 | 64.28 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.4k | 120.00 | 28.19 | |
| Masco Corporation (MAS) | 0.0 | $3.4k | 68.00 | 49.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.3k | 680.00 | 4.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3k | 19.00 | 175.47 | |
| Keysight Technologies (KEYS) | 0.0 | $3.2k | 20.00 | 161.50 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.2k | 400.00 | 8.04 | |
| Qiagen Nv Shs New | 0.0 | $3.2k | 70.00 | 45.93 | |
| Pinterest Cl A (PINS) | 0.0 | $3.1k | 115.00 | 27.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.1k | 19.00 | 164.53 | |
| Starwood Property Trust (STWD) | 0.0 | $3.1k | 176.00 | 17.69 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $3.1k | 65.00 | 47.88 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 30.00 | 101.57 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 32.00 | 94.50 | |
| Micron Technology (MU) | 0.0 | $3.0k | 50.00 | 60.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 43.00 | 70.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.9k | 719.00 | 4.05 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.9k | 41.00 | 69.73 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.8k | 142.00 | 19.93 | |
| Eversource Energy (ES) | 0.0 | $2.8k | 36.00 | 78.25 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.8k | 89.00 | 31.51 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.8k | 142.00 | 19.50 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $2.8k | 106.00 | 26.05 | |
| Lemonade (LMND) | 0.0 | $2.7k | 191.00 | 14.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7k | 50.00 | 54.34 | |
| Thor Industries (THO) | 0.0 | $2.7k | 34.00 | 79.65 | |
| Franklin Resources (BEN) | 0.0 | $2.7k | 100.00 | 26.94 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.7k | 57.00 | 46.54 | |
| Xbiotech (XBIT) | 0.0 | $2.6k | 753.00 | 3.45 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $2.6k | 1.1k | 2.31 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.6k | 179.00 | 14.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.5k | 8.00 | 318.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.5k | 42.00 | 60.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $2.5k | 12.00 | 208.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5k | 18.00 | 138.83 | |
| McKesson Corporation (MCK) | 0.0 | $2.5k | 7.00 | 356.00 | |
| Hldgs (UAL) | 0.0 | $2.5k | 56.00 | 44.25 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.4k | 131.00 | 18.12 | |
| Hca Holdings (HCA) | 0.0 | $2.4k | 9.00 | 263.67 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $2.3k | 134.00 | 17.52 | |
| Ally Financial (ALLY) | 0.0 | $2.3k | 92.00 | 25.49 | |
| Teladoc (TDOC) | 0.0 | $2.3k | 89.00 | 25.90 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3k | 23.00 | 98.30 | |
| Prudential Adr (PUK) | 0.0 | $2.2k | 80.00 | 27.34 | |
| Western Union Company (WU) | 0.0 | $2.2k | 194.00 | 11.15 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2k | 34.00 | 63.38 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $2.1k | 350.00 | 6.14 | |
| Voya Financial (VOYA) | 0.0 | $2.1k | 30.00 | 71.47 | |
| H&R Block (HRB) | 0.0 | $2.1k | 60.00 | 35.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1k | 13.00 | 159.15 | |
| Athira Pharma (ATHA) | 0.0 | $2.1k | 825.00 | 2.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | 13.00 | 157.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 23.00 | 87.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.0k | 22.00 | 91.36 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 44.00 | 45.50 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 37.00 | 54.11 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 135.00 | 14.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 12.00 | 166.00 | |
| Qualys (QLYS) | 0.0 | $2.0k | 15.00 | 130.00 | |
| Synopsys (SNPS) | 0.0 | $1.9k | 5.00 | 386.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.9k | 59.00 | 32.59 | |
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.0 | $1.9k | 111.00 | 17.31 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9k | 19.00 | 101.05 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.9k | 110.00 | 17.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.9k | 23.00 | 81.74 | |
| Illumina (ILMN) | 0.0 | $1.9k | 8.00 | 232.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.9k | 12.00 | 154.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8k | 25.00 | 73.84 | |
| AES Corporation (AES) | 0.0 | $1.8k | 76.00 | 24.08 | |
| Match Group (MTCH) | 0.0 | $1.8k | 47.00 | 38.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8k | 16.00 | 110.12 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.7k | 16.00 | 108.25 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.7k | 167.00 | 10.15 | |
| Align Technology (ALGN) | 0.0 | $1.7k | 5.00 | 334.20 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.7k | 33.00 | 50.42 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.7k | 50.00 | 33.14 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.6k | 138.00 | 11.70 | |
| Under Armour Cl A (UAA) | 0.0 | $1.6k | 168.00 | 9.49 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.6k | 60.00 | 26.53 | |
| Boston Properties (BXP) | 0.0 | $1.6k | 29.00 | 54.10 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.6k | 40.00 | 39.20 | |
| B&G Foods (BGS) | 0.0 | $1.6k | 100.00 | 15.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.5k | 12.00 | 126.58 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5k | 34.00 | 43.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5k | 24.00 | 60.92 | |
| Yum! Brands (YUM) | 0.0 | $1.5k | 11.00 | 132.09 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.4k | 25.00 | 57.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.4k | 27.00 | 53.59 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.4k | 200.00 | 7.21 | |
| Under Armour CL C (UA) | 0.0 | $1.4k | 168.00 | 8.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.4k | 31.00 | 45.23 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4k | 33.00 | 42.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4k | 20.00 | 67.80 | |
| PPG Industries (PPG) | 0.0 | $1.3k | 10.00 | 133.60 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.3k | 23.00 | 56.30 | |
| Technipfmc (FTI) | 0.0 | $1.2k | 91.00 | 13.65 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.2k | 65.00 | 18.91 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2k | 24.00 | 50.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2k | 25.00 | 48.16 | |
| Edison International (EIX) | 0.0 | $1.2k | 17.00 | 70.59 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2k | 18.00 | 65.83 | |
| Alteryx Com Cl A | 0.0 | $1.2k | 20.00 | 58.85 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2k | 7.00 | 168.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.2k | 4.00 | 293.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.1k | 34.00 | 33.71 | |
| Lumen Technologies (LUMN) | 0.0 | $1.1k | 429.00 | 2.65 | |
| Aptiv SHS (APTV) | 0.0 | $1.1k | 10.00 | 112.20 | |
| Astria Therapeutics (ATXS) | 0.0 | $1.1k | 83.00 | 13.30 | |
| Verve Therapeutics (VERV) | 0.0 | $1.1k | 75.00 | 14.43 | |
| Sunrun (RUN) | 0.0 | $1.1k | 53.00 | 20.15 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1k | 24.00 | 44.12 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 13.00 | 80.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 17.00 | 60.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 15.00 | 67.67 | |
| MetLife (MET) | 0.0 | $985.000400 | 17.00 | 57.94 | |
| Iac Com New (IAC) | 0.0 | $979.999100 | 19.00 | 51.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $964.999200 | 24.00 | 40.21 | |
| Suncor Energy (SU) | 0.0 | $962.999500 | 31.00 | 31.06 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $935.000000 | 5.00 | 187.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $919.000000 | 5.00 | 183.80 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $917.000000 | 40.00 | 22.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $901.000000 | 25.00 | 36.04 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $891.000600 | 42.00 | 21.21 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $890.993600 | 133.00 | 6.70 | |
| Fastly Cl A (FSLY) | 0.0 | $888.000000 | 50.00 | 17.76 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $878.000500 | 13.00 | 67.54 | |
| Fulgent Genetics (FLGT) | 0.0 | $874.000400 | 28.00 | 31.21 | |
| Hubspot (HUBS) | 0.0 | $858.000000 | 2.00 | 429.00 | |
| Tegna (TGNA) | 0.0 | $846.000000 | 50.00 | 16.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $836.999800 | 7.00 | 119.57 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $836.000000 | 11.00 | 76.00 | |
| EQT Corporation (EQT) | 0.0 | $830.000600 | 26.00 | 31.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $821.999200 | 22.00 | 37.36 | |
| Tilray (TLRY) | 0.0 | $820.011600 | 324.00 | 2.53 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $816.997000 | 355.00 | 2.30 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $780.000000 | 25.00 | 31.20 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $758.999700 | 27.00 | 28.11 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $718.999500 | 15.00 | 47.93 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $689.000000 | 5.00 | 137.80 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $668.000000 | 5.00 | 133.60 | |
| Royce Global Value Tr (RGT) | 0.0 | $666.000000 | 74.00 | 9.00 | |
| Amcor Ord (AMCR) | 0.0 | $637.000000 | 56.00 | 11.38 | |
| Hecla Mining Company (HL) | 0.0 | $633.000000 | 100.00 | 6.33 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $620.000000 | 8.00 | 77.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $600.999900 | 3.00 | 200.33 | |
| Semtech Corporation (SMTC) | 0.0 | $579.000000 | 24.00 | 24.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $567.000000 | 50.00 | 11.34 | |
| Msci (MSCI) | 0.0 | $560.000000 | 1.00 | 560.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $559.000000 | 16.00 | 34.94 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $551.997600 | 58.00 | 9.52 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $524.994500 | 395.00 | 1.33 | |
| Snap Cl A (SNAP) | 0.0 | $516.000400 | 46.00 | 11.22 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $501.000000 | 100.00 | 5.01 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $498.001500 | 37.00 | 13.46 | |
| Kirkland's (KIRK) | 0.0 | $487.008000 | 171.00 | 2.85 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $485.001200 | 31.00 | 15.65 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $483.000000 | 23.00 | 21.00 | |
| Redfin Corp (RDFN) | 0.0 | $471.000400 | 52.00 | 9.06 | |
| Alcoa (AA) | 0.0 | $468.000500 | 11.00 | 42.55 | |
| Mongodb Cl A (MDB) | 0.0 | $466.000000 | 2.00 | 233.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $458.000200 | 14.00 | 32.71 | |
| 23andme Holding Class A Com (ME) | 0.0 | $456.000000 | 200.00 | 2.28 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $451.998000 | 90.00 | 5.02 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $450.000000 | 9.00 | 50.00 | |
| Health Catalyst (HCAT) | 0.0 | $443.000200 | 38.00 | 11.66 | |
| Vontier Corporation (VNT) | 0.0 | $437.000000 | 16.00 | 27.31 | |
| Penn National Gaming (PENN) | 0.0 | $415.000600 | 14.00 | 29.64 | |
| Beyond Meat (BYND) | 0.0 | $406.000000 | 25.00 | 16.24 | |
| Corecivic (CXW) | 0.0 | $404.998000 | 44.00 | 9.20 | |
| Teradata Corporation (TDC) | 0.0 | $403.000000 | 10.00 | 40.30 | |
| Cars (CARS) | 0.0 | $309.000000 | 16.00 | 19.31 | |
| Opendoor Technologies (OPEN) | 0.0 | $274.996800 | 156.00 | 1.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $267.000000 | 5.00 | 53.40 | |
| Resideo Technologies (REZI) | 0.0 | $255.999800 | 14.00 | 18.29 | |
| NCR Corporation (VYX) | 0.0 | $236.000000 | 10.00 | 23.60 | |
| eHealth (EHTH) | 0.0 | $234.000000 | 25.00 | 9.36 | |
| Uranium Energy (UEC) | 0.0 | $230.000000 | 80.00 | 2.88 | |
| Transocean Reg Shs (RIG) | 0.0 | $209.998800 | 33.00 | 6.36 | |
| Arconic | 0.0 | $210.000000 | 8.00 | 26.25 | |
| Workhorse Group Com New (WKHS) | 0.0 | $199.995000 | 150.00 | 1.33 | |
| Canopy Gro | 0.0 | $175.000000 | 100.00 | 1.75 | |
| Cybin Ord (CYBN) | 0.0 | $154.000000 | 400.00 | 0.39 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $152.000000 | 4.00 | 38.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $111.999900 | 3.00 | 37.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $87.000000 | 8.00 | 10.88 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $85.999300 | 23.00 | 3.74 | |
| Skillz | 0.0 | $81.999600 | 138.00 | 0.59 | |
| Bed Bath & Beyond | 0.0 | $69.992200 | 163.00 | 0.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Zimvie (ZIMV) | 0.0 | $58.000000 | 8.00 | 7.25 | |
| Safeguard Scientifics Com New | 0.0 | $57.000900 | 33.00 | 1.73 | |
| Lumentum Hldgs (LITE) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Garrett Motion (GTX) | 0.0 | $54.000100 | 7.00 | 7.71 | |
| Nikola Corp (NKLA) | 0.0 | $48.000000 | 40.00 | 1.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $46.000000 | 5.00 | 9.20 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $37.000000 | 2.00 | 18.50 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $27.000000 | 4.00 | 6.75 | |
| Agenus Com New (AGEN) | 0.0 | $24.000000 | 16.00 | 1.50 | |
| Gannett (GCI) | 0.0 | $24.000600 | 13.00 | 1.85 |
