McIlrath & Eck as of Sept. 30, 2023
Portfolio Holdings for McIlrath & Eck
McIlrath & Eck holds 884 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 8.9 | $45M | 1.4M | 31.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.6 | $43M | 157k | 272.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $39M | 186k | 208.24 | |
| Ea Series Trust Strive Total Ret (STXT) | 7.5 | $37M | 1.9M | 19.62 | |
| Microsoft Corporation (MSFT) | 6.6 | $33M | 103k | 315.75 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 6.5 | $32M | 1.3M | 25.04 | |
| Ea Series Trust Strive Enhanced (BUXX) | 5.2 | $26M | 1.3M | 20.13 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.8 | $24M | 915k | 26.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $16M | 81k | 195.69 | |
| Ea Series Trust Strive Emerging (STXE) | 3.1 | $16M | 624k | 25.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $15M | 191k | 75.66 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.8 | $14M | 357k | 38.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $11M | 319k | 33.96 | |
| Apple (AAPL) | 1.9 | $9.5M | 55k | 171.21 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.6 | $8.0M | 52k | 153.83 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.6 | $8.0M | 135k | 59.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $7.3M | 104k | 69.78 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $6.6M | 48k | 137.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.5M | 21k | 212.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $3.9M | 103k | 37.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $3.7M | 51k | 71.44 | |
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.7 | $3.6M | 90k | 39.83 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.7 | $3.5M | 154k | 22.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | 8.9k | 350.30 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.6 | $2.9M | 135k | 21.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.6M | 44k | 59.99 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.5 | $2.5M | 25k | 100.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | 5.8k | 429.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | 5.7k | 427.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.4M | 13k | 189.06 | |
| Amazon (AMZN) | 0.4 | $1.9M | 15k | 127.12 | |
| Paccar (PCAR) | 0.4 | $1.8M | 21k | 85.02 | |
| Waste Management (WM) | 0.4 | $1.7M | 11k | 152.44 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $1.7M | 66k | 25.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 11k | 131.85 | |
| UMH Properties (UMH) | 0.3 | $1.5M | 105k | 14.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.6k | 564.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 11k | 130.86 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.3M | 27k | 48.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 42k | 27.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.2k | 145.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.0M | 33k | 31.01 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $964k | 18k | 54.84 | |
| Boeing Company (BA) | 0.2 | $957k | 5.0k | 191.67 | |
| Visa Com Cl A (V) | 0.2 | $923k | 4.0k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $899k | 6.2k | 145.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $831k | 12k | 68.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $801k | 8.8k | 91.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $798k | 17k | 48.10 | |
| Home Depot (HD) | 0.2 | $765k | 2.5k | 302.18 | |
| Pepsi (PEP) | 0.2 | $757k | 4.5k | 169.44 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $713k | 14k | 52.79 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $703k | 15k | 46.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $701k | 2.0k | 358.23 | |
| Meta Platforms Cl A (META) | 0.1 | $691k | 2.3k | 300.21 | |
| Danaher Corporation (DHR) | 0.1 | $677k | 2.7k | 248.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $614k | 17k | 36.90 | |
| Nike CL B (NKE) | 0.1 | $599k | 6.3k | 95.62 | |
| Cisco Systems (CSCO) | 0.1 | $593k | 11k | 53.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $576k | 1.3k | 456.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $574k | 6.1k | 94.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $507k | 1.2k | 434.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $505k | 4.3k | 117.57 | |
| Intel Corporation (INTC) | 0.1 | $502k | 14k | 35.55 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $464k | 19k | 24.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $464k | 1.2k | 395.91 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 2.0k | 230.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $443k | 5.9k | 75.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $440k | 1.7k | 265.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $431k | 1.4k | 307.13 | |
| 374water (SCWO) | 0.1 | $428k | 345k | 1.24 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $421k | 5.6k | 74.62 | |
| American Express Company (AXP) | 0.1 | $418k | 2.8k | 149.19 | |
| Merck & Co (MRK) | 0.1 | $414k | 4.0k | 102.95 | |
| Copart (CPRT) | 0.1 | $411k | 9.5k | 43.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $409k | 5.8k | 70.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $399k | 7.4k | 53.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $392k | 2.5k | 155.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $390k | 4.1k | 94.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $366k | 200.00 | 1831.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $364k | 1.5k | 249.29 | |
| Verizon Communications (VZ) | 0.1 | $356k | 11k | 32.41 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $352k | 5.0k | 70.44 | |
| Tesla Motors (TSLA) | 0.1 | $349k | 1.4k | 250.22 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 3.3k | 105.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $340k | 5.6k | 60.26 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.2k | 263.44 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $325k | 6.6k | 49.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $325k | 2.0k | 163.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $320k | 6.1k | 52.49 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $312k | 12k | 26.47 | |
| ConocoPhillips (COP) | 0.1 | $301k | 2.5k | 119.81 | |
| General Mills (GIS) | 0.1 | $299k | 4.7k | 63.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $298k | 1.9k | 155.87 | |
| International Business Machines (IBM) | 0.1 | $297k | 2.1k | 140.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $282k | 5.6k | 50.18 | |
| UnitedHealth (UNH) | 0.1 | $271k | 537.00 | 504.19 | |
| Shopify Cl A (SHOP) | 0.1 | $269k | 4.9k | 54.57 | |
| Amgen (AMGN) | 0.1 | $268k | 995.00 | 268.84 | |
| Pfizer (PFE) | 0.1 | $256k | 7.7k | 33.17 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 4.6k | 55.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 5.9k | 42.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $251k | 6.4k | 39.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 1.6k | 159.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $242k | 5.1k | 47.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $237k | 1.2k | 203.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $230k | 1.5k | 151.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $221k | 5.0k | 43.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 430.00 | 509.90 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 1.3k | 168.68 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $216k | 4.6k | 46.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 399.00 | 537.67 | |
| Baxter International (BAX) | 0.0 | $210k | 5.6k | 37.74 | |
| Caterpillar (CAT) | 0.0 | $206k | 756.00 | 273.01 | |
| MercadoLibre (MELI) | 0.0 | $203k | 160.00 | 1267.88 | |
| Chubb (CB) | 0.0 | $200k | 960.00 | 208.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $197k | 2.6k | 75.15 | |
| Walt Disney Company (DIS) | 0.0 | $182k | 2.2k | 81.05 | |
| At&t (T) | 0.0 | $180k | 12k | 15.02 | |
| Kraft Heinz (KHC) | 0.0 | $175k | 5.2k | 33.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $175k | 686.00 | 255.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $173k | 1.1k | 159.02 | |
| TJX Companies (TJX) | 0.0 | $171k | 1.9k | 88.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $169k | 620.00 | 272.31 | |
| Stryker Corporation (SYK) | 0.0 | $166k | 607.00 | 273.27 | |
| Emerson Electric (EMR) | 0.0 | $165k | 1.7k | 96.57 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $165k | 4.2k | 38.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $163k | 951.00 | 171.45 | |
| Dow (DOW) | 0.0 | $162k | 3.1k | 51.56 | |
| American Electric Power Company (AEP) | 0.0 | $158k | 2.1k | 75.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $157k | 2.3k | 69.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $157k | 983.00 | 159.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $148k | 3.3k | 44.34 | |
| Sempra Energy (SRE) | 0.0 | $143k | 2.1k | 68.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $138k | 397.00 | 347.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $137k | 2.1k | 64.38 | |
| Abbvie (ABBV) | 0.0 | $137k | 916.00 | 149.10 | |
| Qualcomm (QCOM) | 0.0 | $136k | 1.2k | 111.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $136k | 1.5k | 90.39 | |
| Metropcs Communications (TMUS) | 0.0 | $131k | 937.00 | 140.05 | |
| Smucker J M Com New (SJM) | 0.0 | $130k | 1.1k | 122.94 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $128k | 5.5k | 23.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $126k | 248.00 | 506.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $125k | 4.8k | 26.20 | |
| Phillips 66 (PSX) | 0.0 | $125k | 1.0k | 120.15 | |
| BP Sponsored Adr (BP) | 0.0 | $121k | 3.1k | 38.72 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $120k | 3.7k | 32.62 | |
| Ufp Industries (UFPI) | 0.0 | $117k | 1.1k | 102.40 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $116k | 4.3k | 26.83 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $116k | 1.4k | 81.41 | |
| Netflix (NFLX) | 0.0 | $114k | 303.00 | 377.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $114k | 2.0k | 58.04 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $113k | 3.2k | 34.82 | |
| General Electric Com New (GE) | 0.0 | $113k | 1.0k | 110.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $110k | 2.9k | 38.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $110k | 279.00 | 392.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $110k | 1.1k | 103.32 | |
| Juniper Networks (JNPR) | 0.0 | $109k | 3.9k | 27.79 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $107k | 3.5k | 30.35 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 402.00 | 264.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $106k | 756.00 | 139.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $105k | 1.4k | 72.38 | |
| Abbott Laboratories (ABT) | 0.0 | $104k | 1.1k | 96.85 | |
| Bancroft Fund (BCV) | 0.0 | $104k | 6.6k | 15.77 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $102k | 2.1k | 48.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $101k | 573.00 | 176.76 | |
| CSX Corporation (CSX) | 0.0 | $101k | 3.3k | 30.75 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $100k | 939.00 | 106.20 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $99k | 2.1k | 47.83 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $98k | 1.5k | 67.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $98k | 916.00 | 107.14 | |
| Edwards Lifesciences (EW) | 0.0 | $96k | 1.4k | 69.26 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 458.00 | 207.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $90k | 219.00 | 409.41 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $90k | 3.8k | 23.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $89k | 885.00 | 100.67 | |
| F5 Networks (FFIV) | 0.0 | $89k | 550.00 | 161.14 | |
| Navient Corporation equity (NAVI) | 0.0 | $87k | 5.1k | 17.22 | |
| AutoNation (AN) | 0.0 | $87k | 575.00 | 151.40 | |
| Fortive (FTV) | 0.0 | $86k | 1.2k | 74.16 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $86k | 1.8k | 47.14 | |
| Ameriprise Financial (AMP) | 0.0 | $86k | 261.00 | 329.68 | |
| Cibc Cad (CM) | 0.0 | $84k | 2.2k | 38.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $84k | 2.0k | 41.30 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $84k | 1.7k | 49.44 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $84k | 6.1k | 13.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $84k | 1.7k | 48.93 | |
| Discover Financial Services (DFS) | 0.0 | $82k | 945.00 | 86.63 | |
| Paychex (PAYX) | 0.0 | $82k | 709.00 | 115.36 | |
| 3M Company (MMM) | 0.0 | $81k | 864.00 | 93.62 | |
| Sprott Focus Tr (FUND) | 0.0 | $81k | 11k | 7.53 | |
| Alaska Air (ALK) | 0.0 | $80k | 2.1k | 37.08 | |
| Limoneira Company (LMNR) | 0.0 | $79k | 5.2k | 15.32 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $79k | 2.6k | 30.88 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $77k | 1.9k | 41.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $77k | 1.3k | 58.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $76k | 500.00 | 151.14 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $76k | 596.00 | 126.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $76k | 369.00 | 204.58 | |
| Murphy Usa (MUSA) | 0.0 | $75k | 220.00 | 341.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $75k | 1.0k | 73.74 | |
| Consolidated Edison (ED) | 0.0 | $74k | 870.00 | 85.53 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $73k | 3.1k | 23.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $73k | 1.5k | 49.85 | |
| Realty Income (O) | 0.0 | $73k | 1.5k | 49.93 | |
| Westrock (WRK) | 0.0 | $73k | 2.0k | 35.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $72k | 1.7k | 42.20 | |
| RPM International (RPM) | 0.0 | $70k | 738.00 | 94.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $70k | 1.1k | 63.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 996.00 | 69.82 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $70k | 619.00 | 112.31 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 1.1k | 66.05 | |
| Woodward Governor Company (WWD) | 0.0 | $69k | 555.00 | 124.26 | |
| Rogers Communications CL B (RCI) | 0.0 | $68k | 1.8k | 38.39 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $68k | 2.3k | 29.44 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.0 | $67k | 1.3k | 49.86 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $67k | 27k | 2.45 | |
| American Tower Reit (AMT) | 0.0 | $66k | 403.00 | 164.45 | |
| Automatic Data Processing (ADP) | 0.0 | $66k | 275.00 | 240.58 | |
| Fortinet (FTNT) | 0.0 | $66k | 1.1k | 58.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $64k | 704.00 | 91.32 | |
| Toro Company (TTC) | 0.0 | $64k | 766.00 | 83.10 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $63k | 1.5k | 41.23 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.1k | 56.91 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $63k | 833.00 | 75.22 | |
| Intuit (INTU) | 0.0 | $63k | 122.00 | 512.32 | |
| Kinder Morgan (KMI) | 0.0 | $61k | 3.7k | 16.58 | |
| Bunge | 0.0 | $61k | 564.00 | 108.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $60k | 638.00 | 94.19 | |
| Paycom Software (PAYC) | 0.0 | $60k | 231.00 | 259.09 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 2.2k | 27.42 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $59k | 1.8k | 33.59 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $58k | 425.00 | 136.60 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $57k | 1.3k | 45.44 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $57k | 3.2k | 17.65 | |
| Trane Technologies SHS (TT) | 0.0 | $56k | 275.00 | 202.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $55k | 840.00 | 65.95 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $55k | 4.1k | 13.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $55k | 1.7k | 33.17 | |
| Applied Materials (AMAT) | 0.0 | $55k | 396.00 | 138.45 | |
| Diageo Spon Adr New (DEO) | 0.0 | $54k | 363.00 | 149.18 | |
| Prudential Financial (PRU) | 0.0 | $54k | 568.00 | 94.97 | |
| Carlisle Companies (CSL) | 0.0 | $54k | 208.00 | 259.26 | |
| Activision Blizzard | 0.0 | $54k | 573.00 | 93.63 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $53k | 1.7k | 30.72 | |
| Ensign (ENSG) | 0.0 | $53k | 571.00 | 92.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $53k | 506.00 | 104.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 736.00 | 71.11 | |
| Tri-Continental Corporation (TY) | 0.0 | $52k | 2.0k | 26.59 | |
| Ansys (ANSS) | 0.0 | $52k | 175.00 | 297.55 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $52k | 1.1k | 45.29 | |
| Spartannash (SPTN) | 0.0 | $52k | 2.4k | 22.00 | |
| Dht Holdings Shs New (DHT) | 0.0 | $52k | 5.0k | 10.30 | |
| International Paper Company (IP) | 0.0 | $51k | 1.4k | 35.47 | |
| Pvh Corporation (PVH) | 0.0 | $51k | 663.00 | 76.51 | |
| Southern Company (SO) | 0.0 | $51k | 783.00 | 64.72 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $51k | 876.00 | 57.84 | |
| Electronic Arts (EA) | 0.0 | $50k | 418.00 | 120.40 | |
| Hp (HPQ) | 0.0 | $50k | 2.0k | 25.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $50k | 389.00 | 128.74 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.0 | $49k | 2.0k | 24.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.2k | 40.86 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $48k | 806.00 | 59.97 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $48k | 1.8k | 27.40 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $48k | 954.00 | 50.36 | |
| Pioneer Natural Resources | 0.0 | $48k | 208.00 | 229.16 | |
| Target Corporation (TGT) | 0.0 | $47k | 429.00 | 110.57 | |
| Maximus (MMS) | 0.0 | $47k | 631.00 | 74.68 | |
| Vmware Cl A Com | 0.0 | $47k | 281.00 | 166.48 | |
| Livent Corp | 0.0 | $47k | 2.5k | 18.41 | |
| Arista Networks (ANET) | 0.0 | $47k | 254.00 | 183.67 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $46k | 2.8k | 16.31 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 615.00 | 74.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $46k | 788.00 | 57.93 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $45k | 10k | 4.50 | |
| S&p Global (SPGI) | 0.0 | $45k | 123.00 | 365.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $45k | 210.00 | 213.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $45k | 2.0k | 22.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $44k | 306.00 | 143.33 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $44k | 1.3k | 34.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $43k | 2.1k | 20.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 303.00 | 141.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $43k | 168.00 | 255.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 253.00 | 167.38 | |
| Cvr Partners (UAN) | 0.0 | $41k | 500.00 | 82.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $41k | 816.00 | 50.60 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $41k | 1.8k | 22.38 | |
| Apollo Global Mgmt (APO) | 0.0 | $41k | 454.00 | 89.76 | |
| Kroger (KR) | 0.0 | $40k | 900.00 | 44.75 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $40k | 717.00 | 55.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $40k | 880.00 | 45.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 614.00 | 64.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $40k | 491.00 | 80.97 | |
| Republic Services (RSG) | 0.0 | $40k | 278.00 | 142.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 537.00 | 73.68 | |
| Leggett & Platt (LEG) | 0.0 | $40k | 1.6k | 25.41 | |
| Corteva (CTVA) | 0.0 | $39k | 771.00 | 51.16 | |
| Xcel Energy (XEL) | 0.0 | $39k | 678.00 | 57.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $39k | 3.6k | 10.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $38k | 375.00 | 101.86 | |
| salesforce (CRM) | 0.0 | $38k | 188.00 | 202.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $38k | 1.0k | 38.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 251.00 | 151.34 | |
| Southwest Airlines (LUV) | 0.0 | $37k | 1.4k | 27.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $37k | 1.1k | 34.99 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.0k | 12.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $37k | 173.00 | 214.18 | |
| CoStar (CSGP) | 0.0 | $37k | 478.00 | 76.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 142.00 | 258.53 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $37k | 1.1k | 33.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $36k | 417.00 | 86.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 477.00 | 75.42 | |
| Public Storage (PSA) | 0.0 | $36k | 135.00 | 263.52 | |
| AutoZone (AZO) | 0.0 | $36k | 14.00 | 2540.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $35k | 200.00 | 176.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $35k | 841.00 | 41.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $35k | 225.00 | 153.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $35k | 392.00 | 88.26 | |
| Trupanion (TRUP) | 0.0 | $35k | 1.2k | 28.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $35k | 599.00 | 57.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $34k | 299.00 | 115.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $34k | 206.00 | 165.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $34k | 220.00 | 155.38 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $34k | 643.00 | 52.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 1.9k | 17.37 | |
| Wp Carey (WPC) | 0.0 | $33k | 610.00 | 54.08 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $33k | 1.1k | 30.28 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $33k | 540.00 | 60.59 | |
| Travelers Companies (TRV) | 0.0 | $33k | 200.00 | 163.31 | |
| BlackRock (BLK) | 0.0 | $32k | 50.00 | 646.86 | |
| PPL Corporation (PPL) | 0.0 | $32k | 1.4k | 23.56 | |
| S&T Ban (STBA) | 0.0 | $32k | 1.2k | 27.08 | |
| Cigna Corp (CI) | 0.0 | $32k | 111.00 | 286.09 | |
| Seabridge Gold (SA) | 0.0 | $32k | 3.0k | 10.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $32k | 2.2k | 14.55 | |
| CBOE Holdings (CBOE) | 0.0 | $31k | 200.00 | 156.21 | |
| Stride (LRN) | 0.0 | $31k | 690.00 | 45.03 | |
| Royce Value Trust (RVT) | 0.0 | $31k | 2.4k | 12.87 | |
| Fiserv (FI) | 0.0 | $31k | 272.00 | 112.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 252.00 | 120.85 | |
| EOG Resources (EOG) | 0.0 | $30k | 238.00 | 126.76 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $30k | 603.00 | 49.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $30k | 322.00 | 93.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $30k | 402.00 | 74.41 | |
| Jacobs Engineering Group (J) | 0.0 | $30k | 217.00 | 136.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $29k | 970.00 | 30.15 | |
| Envestnet (ENV) | 0.0 | $29k | 664.00 | 44.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 27.37 | |
| Williams Companies (WMB) | 0.0 | $28k | 833.00 | 33.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $28k | 118.00 | 235.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 1.0k | 26.75 | |
| Ventas (VTR) | 0.0 | $28k | 657.00 | 42.13 | |
| Deere & Company (DE) | 0.0 | $28k | 73.00 | 377.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $28k | 706.00 | 38.93 | |
| Unum (UNM) | 0.0 | $27k | 555.00 | 49.19 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $27k | 738.00 | 36.79 | |
| National HealthCare Corporation (NHC) | 0.0 | $27k | 420.00 | 63.98 | |
| Workday Cl A (WDAY) | 0.0 | $27k | 125.00 | 214.85 | |
| Clorox Company (CLX) | 0.0 | $27k | 203.00 | 131.06 | |
| Gentex Corporation (GNTX) | 0.0 | $26k | 800.00 | 32.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $26k | 820.00 | 31.67 | |
| Halliburton Company (HAL) | 0.0 | $26k | 640.00 | 40.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 357.00 | 72.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 87.00 | 292.29 | |
| Addus Homecare Corp (ADUS) | 0.0 | $25k | 296.00 | 85.19 | |
| Perficient (PRFT) | 0.0 | $25k | 434.00 | 57.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 813.00 | 30.66 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 400.00 | 62.16 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 329.00 | 75.03 | |
| Generac Holdings (GNRC) | 0.0 | $25k | 225.00 | 108.96 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $25k | 22.00 | 1113.82 | |
| Edgewell Pers Care (EPC) | 0.0 | $24k | 658.00 | 36.96 | |
| Nextera Energy (NEE) | 0.0 | $24k | 424.00 | 57.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 486.00 | 49.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $24k | 385.00 | 61.90 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $24k | 1.6k | 14.62 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $23k | 196.00 | 119.39 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $23k | 649.00 | 35.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $23k | 176.00 | 130.96 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 1.2k | 19.44 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $23k | 623.00 | 36.85 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $23k | 481.00 | 47.22 | |
| Honeywell International (HON) | 0.0 | $23k | 122.00 | 184.74 | |
| Centene Corporation (CNC) | 0.0 | $22k | 324.00 | 68.88 | |
| General Motors Company (GM) | 0.0 | $22k | 671.00 | 32.97 | |
| TFS Financial Corporation (TFSL) | 0.0 | $22k | 1.9k | 11.82 | |
| Huntsman Corporation (HUN) | 0.0 | $22k | 901.00 | 24.40 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 98.00 | 220.97 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $22k | 1.3k | 17.11 | |
| Sea Sponsord Ads (SE) | 0.0 | $21k | 488.00 | 43.95 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $21k | 354.00 | 60.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $21k | 95.00 | 224.15 | |
| Analog Devices (ADI) | 0.0 | $21k | 121.00 | 175.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | 306.00 | 68.42 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $21k | 501.00 | 41.77 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 684.00 | 30.47 | |
| Broadcom (AVGO) | 0.0 | $21k | 25.00 | 832.24 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $21k | 201.00 | 103.26 | |
| Dollar General (DG) | 0.0 | $21k | 196.00 | 105.80 | |
| Moderna (MRNA) | 0.0 | $21k | 200.00 | 103.29 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $21k | 865.00 | 23.87 | |
| Fs Ban (FSBW) | 0.0 | $21k | 700.00 | 29.50 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 182.00 | 111.41 | |
| Independence Realty Trust In (IRT) | 0.0 | $20k | 1.4k | 14.07 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $20k | 1.8k | 10.95 | |
| Arbor Realty Trust (ABR) | 0.0 | $20k | 1.3k | 15.18 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $20k | 396.00 | 49.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $20k | 427.00 | 46.23 | |
| Capital One Financial (COF) | 0.0 | $20k | 203.00 | 97.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $20k | 238.00 | 82.58 | |
| Heartland Financial USA (HTLF) | 0.0 | $19k | 658.00 | 29.43 | |
| Installed Bldg Prods (IBP) | 0.0 | $19k | 153.00 | 124.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $19k | 176.00 | 107.36 | |
| Avnet (AVT) | 0.0 | $19k | 390.00 | 48.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $19k | 411.00 | 45.69 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $19k | 793.00 | 23.67 | |
| Goldman Sachs (GS) | 0.0 | $19k | 58.00 | 323.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $19k | 270.00 | 69.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 165.00 | 111.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 150.00 | 120.15 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $18k | 573.00 | 31.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 175.00 | 102.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 90.00 | 199.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $18k | 800.00 | 22.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $18k | 295.00 | 60.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 358.00 | 49.40 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $18k | 225.00 | 78.50 | |
| Timberland Ban (TSBK) | 0.0 | $18k | 650.00 | 27.10 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $18k | 1.9k | 9.46 | |
| Ttec Holdings (TTEC) | 0.0 | $18k | 667.00 | 26.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $17k | 89.00 | 194.78 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $17k | 357.00 | 48.49 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $17k | 163.00 | 104.48 | |
| Essential Utils (WTRG) | 0.0 | $17k | 493.00 | 34.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 27.00 | 626.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 170.00 | 98.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 246.00 | 68.04 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $17k | 607.00 | 27.42 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $17k | 2.2k | 7.52 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $17k | 330.00 | 50.16 | |
| Global Partners Com Units (GLP) | 0.0 | $16k | 464.00 | 35.32 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $16k | 983.00 | 16.64 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $16k | 122.00 | 129.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 325.00 | 48.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $16k | 69.00 | 226.90 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $16k | 87.00 | 179.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $16k | 109.00 | 142.29 | |
| Trinseo SHS (TSE) | 0.0 | $15k | 1.9k | 8.17 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 242.00 | 63.72 | |
| Humana (HUM) | 0.0 | $15k | 31.00 | 486.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 184.00 | 81.92 | |
| Invesco SHS (IVZ) | 0.0 | $15k | 1.0k | 14.52 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $15k | 348.00 | 42.96 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $15k | 978.00 | 15.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $15k | 36.00 | 414.89 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $15k | 375.00 | 39.78 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $15k | 583.00 | 25.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 73.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 104.00 | 140.39 | |
| FleetCor Technologies | 0.0 | $15k | 57.00 | 255.33 | |
| Alamo (ALG) | 0.0 | $15k | 84.00 | 172.86 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $15k | 737.00 | 19.69 | |
| Six Flags Entertainment (SIX) | 0.0 | $15k | 617.00 | 23.51 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 33.00 | 437.27 | |
| Vontier Corporation (VNT) | 0.0 | $14k | 464.00 | 30.92 | |
| Medtronic SHS (MDT) | 0.0 | $14k | 183.00 | 78.36 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $14k | 404.00 | 35.07 | |
| Cummins (CMI) | 0.0 | $14k | 62.00 | 228.47 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 71.00 | 196.93 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 111.00 | 125.24 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 49.00 | 283.41 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $14k | 1.5k | 9.10 | |
| Vectrus (VVX) | 0.0 | $14k | 265.00 | 51.66 | |
| Aon Shs Cl A (AON) | 0.0 | $14k | 42.00 | 324.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 239.00 | 56.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 144.00 | 94.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 252.00 | 53.64 | |
| Bce Com New (BCE) | 0.0 | $14k | 354.00 | 38.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 160.00 | 84.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 555.00 | 24.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $13k | 230.00 | 58.30 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $13k | 700.00 | 19.10 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $13k | 1.6k | 8.21 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $13k | 1.3k | 10.27 | |
| Columbia Sportswear Company (COLM) | 0.0 | $13k | 180.00 | 74.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | 292.00 | 45.55 | |
| Uber Technologies (UBER) | 0.0 | $13k | 289.00 | 45.99 | |
| Nice Sponsored Adr (NICE) | 0.0 | $13k | 78.00 | 170.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13k | 140.00 | 94.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $13k | 1.5k | 8.63 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $13k | 2.1k | 6.26 | |
| Enbridge (ENB) | 0.0 | $13k | 394.00 | 33.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 350.00 | 37.29 | |
| Oneok (OKE) | 0.0 | $13k | 205.00 | 63.43 | |
| FirstEnergy (FE) | 0.0 | $13k | 380.00 | 34.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 170.00 | 75.98 | |
| Citigroup Com New (C) | 0.0 | $13k | 314.00 | 41.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 94.00 | 137.21 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 50.00 | 257.02 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 196.75 | |
| Sp Plus | 0.0 | $13k | 352.00 | 36.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 444.00 | 28.61 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.0 | $13k | 419.00 | 30.04 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 118.00 | 106.54 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 80.00 | 156.35 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $13k | 621.00 | 20.12 | |
| Portland Gen Elec Com New (POR) | 0.0 | $12k | 304.00 | 40.49 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $12k | 100.00 | 122.93 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $12k | 166.00 | 73.58 | |
| ON Semiconductor (ON) | 0.0 | $12k | 131.00 | 92.95 | |
| Key (KEY) | 0.0 | $12k | 1.1k | 10.76 | |
| Philip Morris International (PM) | 0.0 | $12k | 130.00 | 92.58 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $12k | 184.00 | 65.25 | |
| Equitable Holdings (EQH) | 0.0 | $12k | 421.00 | 28.39 | |
| Genpact SHS (G) | 0.0 | $12k | 328.00 | 36.20 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $12k | 229.00 | 51.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12k | 20.00 | 588.65 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $12k | 205.00 | 57.04 | |
| USANA Health Sciences (USNA) | 0.0 | $12k | 198.00 | 58.61 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 30.00 | 385.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12k | 113.00 | 102.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 57.00 | 202.02 | |
| NBT Ban (NBTB) | 0.0 | $12k | 362.00 | 31.67 | |
| Sitime Corp (SITM) | 0.0 | $11k | 100.00 | 114.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $11k | 135.00 | 83.47 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 107.00 | 105.20 | |
| Fidelity Covington Trust Elec Vehs & Futr (FDRV) | 0.0 | $11k | 655.00 | 17.15 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 365.00 | 30.57 | |
| Block Cl A (SQ) | 0.0 | $11k | 250.00 | 44.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11k | 134.00 | 82.41 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 182.00 | 60.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 143.00 | 76.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $11k | 115.00 | 94.58 | |
| Marvell Technology (MRVL) | 0.0 | $11k | 200.00 | 54.13 | |
| Viatris (VTRS) | 0.0 | $11k | 1.1k | 9.86 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $11k | 385.00 | 27.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $11k | 134.00 | 79.38 | |
| Citizens Financial (CFG) | 0.0 | $11k | 392.00 | 26.80 | |
| Tootsie Roll Industries (TR) | 0.0 | $11k | 350.00 | 29.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $10k | 153.00 | 67.68 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $10k | 422.00 | 24.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 20.00 | 514.10 | |
| Dominion Resources (D) | 0.0 | $10k | 230.00 | 44.67 | |
| Dynex Cap (DX) | 0.0 | $9.9k | 827.00 | 11.94 | |
| Hf Sinclair Corp (DINO) | 0.0 | $9.8k | 172.00 | 56.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.7k | 151.00 | 64.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.7k | 476.00 | 20.41 | |
| Equifax (EFX) | 0.0 | $9.7k | 53.00 | 183.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.7k | 204.00 | 47.59 | |
| Csw Industrials (CSWI) | 0.0 | $9.6k | 55.00 | 175.24 | |
| PGT | 0.0 | $9.6k | 345.00 | 27.75 | |
| Valley National Ban (VLY) | 0.0 | $9.6k | 1.1k | 8.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.5k | 304.00 | 31.41 | |
| Las Vegas Sands (LVS) | 0.0 | $9.5k | 207.00 | 45.84 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $9.5k | 58.00 | 163.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.4k | 21.00 | 448.76 | |
| Genuine Parts Company (GPC) | 0.0 | $9.4k | 65.00 | 144.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.2k | 100.00 | 92.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.2k | 82.00 | 111.85 | |
| Exelon Corporation (EXC) | 0.0 | $9.1k | 241.00 | 37.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.1k | 467.00 | 19.47 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $9.0k | 887.00 | 10.11 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $8.9k | 178.00 | 49.98 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $8.9k | 500.00 | 17.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.8k | 1.2k | 7.26 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $8.8k | 131.00 | 66.88 | |
| Potlatch Corporation (PCH) | 0.0 | $8.7k | 192.00 | 45.39 | |
| Equinix (EQIX) | 0.0 | $8.7k | 12.00 | 726.25 | |
| Regions Financial Corporation (RF) | 0.0 | $8.7k | 506.00 | 17.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.7k | 98.00 | 88.48 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.6k | 400.00 | 21.51 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.6k | 137.00 | 62.67 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $8.5k | 173.00 | 49.18 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $8.4k | 805.00 | 10.49 | |
| Seagen | 0.0 | $8.3k | 39.00 | 212.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.3k | 335.00 | 24.69 | |
| Granite Construction (GVA) | 0.0 | $8.1k | 214.00 | 37.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 73.00 | 110.01 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 40.00 | 200.07 | |
| Kronos Worldwide (KRO) | 0.0 | $7.9k | 1.0k | 7.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $7.6k | 85.00 | 89.96 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $7.6k | 52.00 | 146.04 | |
| Fifth Third Ban (FITB) | 0.0 | $7.5k | 298.00 | 25.33 | |
| Universal Technical Institute (UTI) | 0.0 | $7.5k | 898.00 | 8.38 | |
| Dex (DXCM) | 0.0 | $7.5k | 80.00 | 93.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $7.4k | 117.00 | 63.49 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.4k | 1.1k | 6.69 | |
| ViaSat (VSAT) | 0.0 | $7.4k | 400.00 | 18.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $7.4k | 250.00 | 29.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $7.3k | 16.00 | 458.69 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $7.3k | 100.00 | 73.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.2k | 50.00 | 144.56 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.2k | 406.00 | 17.75 | |
| Nordstrom (JWN) | 0.0 | $7.2k | 482.00 | 14.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $7.2k | 104.00 | 69.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.2k | 130.00 | 55.02 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $7.1k | 280.00 | 25.40 | |
| Plug Power Com New (PLUG) | 0.0 | $7.1k | 933.00 | 7.60 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $7.0k | 55.00 | 127.55 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $6.9k | 324.00 | 21.42 | |
| Topbuild (BLD) | 0.0 | $6.8k | 27.00 | 251.59 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $6.8k | 159.00 | 42.58 | |
| Linde SHS (LIN) | 0.0 | $6.7k | 18.00 | 372.33 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $6.7k | 200.00 | 33.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.6k | 64.00 | 103.72 | |
| Crown Castle Intl (CCI) | 0.0 | $6.5k | 71.00 | 92.03 | |
| MGE Energy (MGEE) | 0.0 | $6.5k | 95.00 | 68.51 | |
| Balchem Corporation (BCPC) | 0.0 | $6.5k | 52.00 | 124.04 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.4k | 80.00 | 80.33 | |
| Omni (OMC) | 0.0 | $6.4k | 86.00 | 74.48 | |
| First Financial Northwest (FFNW) | 0.0 | $6.4k | 500.00 | 12.72 | |
| Harley-Davidson (HOG) | 0.0 | $6.3k | 192.00 | 33.06 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $6.3k | 244.00 | 25.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.3k | 75.00 | 83.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.2k | 654.00 | 9.48 | |
| Booking Holdings (BKNG) | 0.0 | $6.2k | 2.00 | 3084.00 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $6.1k | 140.00 | 43.88 | |
| Standard Motor Products (SMP) | 0.0 | $6.1k | 181.00 | 33.62 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $6.1k | 63.00 | 96.17 | |
| H&E Equipment Services (HEES) | 0.0 | $6.0k | 140.00 | 43.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.0k | 30.00 | 200.17 | |
| Pentair SHS (PNR) | 0.0 | $6.0k | 92.00 | 64.75 | |
| Iron Mountain (IRM) | 0.0 | $5.9k | 100.00 | 59.45 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $5.9k | 244.00 | 24.29 | |
| Perrigo SHS (PRGO) | 0.0 | $5.9k | 184.00 | 31.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.7k | 331.00 | 17.36 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.7k | 164.00 | 34.90 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.7k | 100.00 | 57.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.7k | 70.00 | 81.67 | |
| Mattel (MAT) | 0.0 | $5.7k | 259.00 | 22.03 | |
| Macy's (M) | 0.0 | $5.6k | 485.00 | 11.61 | |
| Repligen Corporation (RGEN) | 0.0 | $5.6k | 35.00 | 159.00 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $5.6k | 290.00 | 19.16 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $5.5k | 110.00 | 50.44 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.5k | 236.00 | 23.49 | |
| Bausch Health Companies (BHC) | 0.0 | $5.5k | 668.00 | 8.22 | |
| Charles River Laboratories (CRL) | 0.0 | $5.5k | 28.00 | 195.96 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.5k | 60.00 | 91.08 | |
| Banner Corp Com New (BANR) | 0.0 | $5.4k | 128.00 | 42.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.4k | 199.00 | 27.05 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.3k | 17.00 | 313.94 | |
| PNC Financial Services (PNC) | 0.0 | $5.3k | 43.00 | 122.77 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $5.3k | 80.00 | 65.95 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.3k | 1.4k | 3.64 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $5.2k | 2.0k | 2.61 | |
| ODP Corp. (ODP) | 0.0 | $5.2k | 113.00 | 46.15 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.2k | 50.00 | 104.20 | |
| Verisk Analytics (VRSK) | 0.0 | $5.2k | 22.00 | 236.23 | |
| Blackbaud (BLKB) | 0.0 | $5.1k | 73.00 | 70.32 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $5.1k | 19.00 | 269.37 | |
| Principal Financial (PFG) | 0.0 | $5.1k | 71.00 | 72.07 | |
| Limelight Networks | 0.0 | $5.1k | 5.9k | 0.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 90.00 | 55.20 | |
| Nov (NOV) | 0.0 | $4.9k | 236.00 | 20.90 | |
| Wec Energy Group (WEC) | 0.0 | $4.9k | 61.00 | 80.56 | |
| Altria (MO) | 0.0 | $4.9k | 116.00 | 42.05 | |
| Ametek (AME) | 0.0 | $4.9k | 33.00 | 147.76 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.9k | 92.00 | 52.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.9k | 100.00 | 48.63 | |
| Verisign (VRSN) | 0.0 | $4.9k | 24.00 | 202.54 | |
| Masterbrand Common Stock (MBC) | 0.0 | $4.9k | 400.00 | 12.15 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.8k | 70.00 | 68.74 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.8k | 1.3k | 3.65 | |
| Hologic (HOLX) | 0.0 | $4.8k | 69.00 | 69.41 | |
| First Financial Ban (FFBC) | 0.0 | $4.8k | 244.00 | 19.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.8k | 100.00 | 47.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.7k | 89.00 | 53.27 | |
| CTS Corporation (CTS) | 0.0 | $4.7k | 113.00 | 41.74 | |
| L3harris Technologies (LHX) | 0.0 | $4.7k | 27.00 | 174.11 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $4.7k | 100.00 | 46.80 | |
| WNS HLDGS Spon Adr | 0.0 | $4.7k | 68.00 | 68.46 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.6k | 204.00 | 22.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.5k | 80.00 | 56.48 | |
| Cyclacel Pharmaceuticals | 0.0 | $4.4k | 13k | 0.35 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.4k | 965.00 | 4.58 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $4.4k | 1.2k | 3.67 | |
| Axon Enterprise (AXON) | 0.0 | $4.4k | 22.00 | 199.00 | |
| First American Financial (FAF) | 0.0 | $4.4k | 77.00 | 56.78 | |
| Asbury Automotive (ABG) | 0.0 | $4.4k | 19.00 | 230.05 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $4.4k | 1.3k | 3.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $4.3k | 148.00 | 29.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.3k | 32.00 | 135.56 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $4.3k | 238.00 | 18.11 | |
| Albemarle Corporation (ALB) | 0.0 | $4.3k | 25.00 | 170.04 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.2k | 90.00 | 47.18 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $4.2k | 215.00 | 19.52 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.2k | 175.00 | 23.94 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $4.2k | 307.00 | 13.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.1k | 61.00 | 67.72 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $4.1k | 74.00 | 55.51 | |
| Nve Corp Com New (NVEC) | 0.0 | $4.1k | 50.00 | 82.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1k | 77.00 | 52.81 | |
| Trustmark Corporation (TRMK) | 0.0 | $4.1k | 187.00 | 21.73 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $4.1k | 280.00 | 14.49 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0k | 107.00 | 37.82 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 60.00 | 66.97 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $4.0k | 1.0k | 3.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0k | 46.00 | 86.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $4.0k | 45.00 | 87.91 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $3.9k | 125.00 | 31.26 | |
| Loews Corporation (L) | 0.0 | $3.9k | 61.00 | 63.31 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $3.8k | 207.00 | 18.48 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $3.8k | 92.00 | 41.22 | |
| Kornit Digital SHS (KRNT) | 0.0 | $3.8k | 200.00 | 18.91 | |
| CarMax (KMX) | 0.0 | $3.7k | 53.00 | 70.74 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.7k | 466.00 | 7.97 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $3.7k | 129.00 | 28.71 | |
| Compass Minerals International (CMP) | 0.0 | $3.7k | 132.00 | 27.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.7k | 11.00 | 334.91 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.7k | 167.00 | 22.04 | |
| Masco Corporation (MAS) | 0.0 | $3.6k | 68.00 | 53.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.6k | 4.00 | 908.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.6k | 45.00 | 80.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6k | 19.00 | 188.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.6k | 43.00 | 83.05 | |
| Paypal Holdings (PYPL) | 0.0 | $3.6k | 61.00 | 58.46 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.5k | 27.00 | 129.52 | |
| Nio Spon Ads (NIO) | 0.0 | $3.5k | 385.00 | 9.04 | |
| Washington Federal (WAFD) | 0.0 | $3.5k | 135.00 | 25.56 | |
| Starwood Property Trust (STWD) | 0.0 | $3.4k | 176.00 | 19.35 | |
| Micron Technology (MU) | 0.0 | $3.4k | 50.00 | 68.04 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.3k | 50.00 | 66.98 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.3k | 37.00 | 90.41 | |
| American Water Works (AWK) | 0.0 | $3.3k | 27.00 | 123.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.3k | 37.00 | 89.22 | |
| Raymond James Financial (RJF) | 0.0 | $3.3k | 33.00 | 99.52 | |
| First Solar (FSLR) | 0.0 | $3.2k | 20.00 | 161.60 | |
| Western Digital (WDC) | 0.0 | $3.2k | 70.00 | 45.63 | |
| Piedmont Lithium (PLL) | 0.0 | $3.2k | 80.00 | 39.70 | |
| Docusign (DOCU) | 0.0 | $3.2k | 75.00 | 42.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.1k | 632.00 | 4.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.1k | 95.00 | 32.99 | |
| Pinterest Cl A (PINS) | 0.0 | $3.1k | 115.00 | 27.03 | |
| Xbiotech (XBIT) | 0.0 | $3.1k | 753.00 | 4.12 | |
| Digital Turbine Com New (APPS) | 0.0 | $3.1k | 510.00 | 6.05 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $3.1k | 65.00 | 47.25 | |
| Etsy (ETSY) | 0.0 | $3.0k | 47.00 | 64.57 | |
| Qorvo (QRVO) | 0.0 | $2.9k | 30.00 | 95.47 | |
| Arrow Financial Corporation (AROW) | 0.0 | $2.9k | 168.00 | 17.02 | |
| Qiagen Nv Shs New | 0.0 | $2.8k | 70.00 | 40.50 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8k | 23.00 | 121.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.8k | 18.00 | 153.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.8k | 50.00 | 55.28 | |
| Advance Auto Parts (AAP) | 0.0 | $2.7k | 48.00 | 55.94 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6k | 20.00 | 132.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.6k | 70.00 | 37.00 | |
| H&R Block (HRB) | 0.0 | $2.6k | 60.00 | 43.07 | |
| Thor Industries (THO) | 0.0 | $2.6k | 27.00 | 95.15 | |
| Western Union Company (WU) | 0.0 | $2.6k | 194.00 | 13.18 | |
| Encompass Health Corp (EHC) | 0.0 | $2.5k | 37.00 | 67.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.5k | 42.00 | 58.71 | |
| Franklin Resources (BEN) | 0.0 | $2.5k | 100.00 | 24.58 | |
| Ally Financial (ALLY) | 0.0 | $2.5k | 92.00 | 26.68 | |
| Hldgs (UAL) | 0.0 | $2.4k | 56.00 | 42.30 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $2.4k | 12.00 | 196.00 | |
| UGI Corporation (UGI) | 0.0 | $2.3k | 100.00 | 23.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.3k | 120.00 | 19.10 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.3k | 167.00 | 13.72 | |
| Qualys (QLYS) | 0.0 | $2.3k | 15.00 | 152.53 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $2.2k | 350.00 | 6.42 | |
| Lemonade (LMND) | 0.0 | $2.2k | 191.00 | 11.62 | |
| Teladoc (TDOC) | 0.0 | $2.2k | 118.00 | 18.59 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.1k | 41.00 | 51.68 | |
| Eversource Energy (ES) | 0.0 | $2.1k | 36.00 | 58.14 | |
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.0 | $2.0k | 111.00 | 18.31 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.0k | 25.00 | 81.24 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 30.00 | 66.47 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.0k | 29.00 | 68.69 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 130.00 | 15.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.0k | 90.00 | 21.74 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $1.9k | 39.00 | 49.41 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9k | 18.00 | 106.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.9k | 8.00 | 236.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.9k | 142.00 | 13.26 | |
| Technipfmc (FTI) | 0.0 | $1.9k | 91.00 | 20.34 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $1.9k | 134.00 | 13.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.8k | 59.00 | 31.27 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.8k | 12.00 | 152.75 | |
| Prudential Adr (PUK) | 0.0 | $1.8k | 80.00 | 21.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.7k | 25.00 | 69.96 | |
| Boston Properties (BXP) | 0.0 | $1.7k | 29.00 | 59.48 | |
| Werner Enterprises (WERN) | 0.0 | $1.7k | 44.00 | 38.95 | |
| Athira Pharma (ATHA) | 0.0 | $1.7k | 825.00 | 2.02 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7k | 24.00 | 68.92 | |
| Match Group (MTCH) | 0.0 | $1.6k | 41.00 | 39.20 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $1.6k | 1.1k | 1.43 | |
| PPG Industries (PPG) | 0.0 | $1.6k | 12.00 | 129.83 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.5k | 110.00 | 13.93 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5k | 33.00 | 46.24 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5k | 40.00 | 36.73 | |
| Brighthouse Finl (BHF) | 0.0 | $1.5k | 30.00 | 48.93 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4k | 34.00 | 41.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.4k | 31.00 | 45.39 | |
| Ferguson SHS | 0.0 | $1.3k | 8.00 | 164.50 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.3k | 719.00 | 1.80 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.3k | 18.00 | 70.61 | |
| Lucid Group (LCID) | 0.0 | $1.3k | 225.00 | 5.59 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.3k | 23.00 | 54.39 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $1.2k | 68.00 | 18.26 | |
| Cara Therapeutics (CARA) | 0.0 | $1.2k | 736.00 | 1.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2k | 3.00 | 399.33 | |
| Upwork (UPWK) | 0.0 | $1.2k | 103.00 | 11.36 | |
| AES Corporation (AES) | 0.0 | $1.2k | 76.00 | 15.20 | |
| Under Armour Cl A (UAA) | 0.0 | $1.2k | 168.00 | 6.85 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.1k | 65.00 | 17.32 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1k | 20.00 | 55.70 | |
| Under Armour CL C (UA) | 0.0 | $1.1k | 168.00 | 6.38 | |
| Suncor Energy (SU) | 0.0 | $1.1k | 31.00 | 34.39 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 200.00 | 5.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 13.00 | 78.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 25.00 | 40.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0k | 5.00 | 200.60 | |
| Verve Therapeutics (VERV) | 0.0 | $995.002500 | 75.00 | 13.27 | |
| B&G Foods (BGS) | 0.0 | $989.000000 | 100.00 | 9.89 | |
| Aptiv SHS (APTV) | 0.0 | $986.000000 | 10.00 | 98.60 | |
| Fastly Cl A (FSLY) | 0.0 | $959.000000 | 50.00 | 19.18 | |
| Iac Com New (IAC) | 0.0 | $956.999600 | 19.00 | 50.37 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $953.000000 | 25.00 | 38.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $885.000200 | 7.00 | 126.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $883.999500 | 15.00 | 58.93 | |
| Sandridge Energy Com New (SD) | 0.0 | $860.997500 | 55.00 | 15.65 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $847.000000 | 40.00 | 21.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $827.000000 | 25.00 | 33.08 | |
| Medical Properties Trust (MPW) | 0.0 | $817.995000 | 150.00 | 5.45 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $773.000000 | 5.00 | 154.60 | |
| Alteryx Com Cl A | 0.0 | $754.000000 | 20.00 | 37.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $749.999800 | 22.00 | 34.09 | |
| Fulgent Genetics (FLGT) | 0.0 | $749.000000 | 28.00 | 26.75 | |
| Tegna (TGNA) | 0.0 | $729.000000 | 50.00 | 14.58 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $727.000500 | 15.00 | 48.47 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $714.989500 | 395.00 | 1.81 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $694.998000 | 60.00 | 11.58 | |
| Sunrun (RUN) | 0.0 | $665.998000 | 53.00 | 12.57 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $659.000000 | 8.00 | 82.38 | |
| Royce Global Value Tr (RGT) | 0.0 | $644.998800 | 74.00 | 8.72 | |
| Semtech Corporation (SMTC) | 0.0 | $618.000000 | 24.00 | 25.75 | |
| Lumen Technologies (LUMN) | 0.0 | $609.008400 | 429.00 | 1.42 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $551.995000 | 106.00 | 5.21 | |
| Desktop Metal Com Cl A | 0.0 | $518.016000 | 355.00 | 1.46 | |
| Amcor Ord (AMCR) | 0.0 | $512.999200 | 56.00 | 9.16 | |
| Corecivic (CXW) | 0.0 | $495.000000 | 44.00 | 11.25 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $466.999400 | 14.00 | 33.36 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $463.002500 | 59.00 | 7.85 | |
| Teradata Corporation (TDC) | 0.0 | $450.000000 | 10.00 | 45.00 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $437.999000 | 31.00 | 14.13 | |
| American Intl Group Com New (AIG) | 0.0 | $423.999800 | 7.00 | 60.57 | |
| Uranium Energy (UEC) | 0.0 | $412.000000 | 80.00 | 5.15 | |
| Opendoor Technologies (OPEN) | 0.0 | $411.996000 | 156.00 | 2.64 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $405.999000 | 27.00 | 15.04 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $392.000000 | 16.00 | 24.50 | |
| Hecla Mining Company (HL) | 0.0 | $391.000000 | 100.00 | 3.91 | |
| Health Catalyst (HCAT) | 0.0 | $385.000800 | 38.00 | 10.13 | |
| Redfin Corp (RDFN) | 0.0 | $366.002000 | 52.00 | 7.04 | |
| Contextlogic Cl A New (LOGC) | 0.0 | $330.997500 | 75.00 | 4.41 | |
| Penn National Gaming (PENN) | 0.0 | $321.000400 | 14.00 | 22.93 | |
| Alcoa (AA) | 0.0 | $319.999900 | 11.00 | 29.09 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $297.000000 | 15.00 | 19.80 | |
| Kirkland's (KIRK) | 0.0 | $294.000300 | 171.00 | 1.72 | |
| Transocean Reg Shs (RIG) | 0.0 | $270.999300 | 33.00 | 8.21 | |
| Cars (CARS) | 0.0 | $270.000000 | 16.00 | 16.88 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $253.000000 | 50.00 | 5.06 | |
| Beyond Meat (BYND) | 0.0 | $241.000000 | 25.00 | 9.64 | |
| Resideo Technologies (REZI) | 0.0 | $220.999800 | 14.00 | 15.79 | |
| Cybin Ord (CYBN) | 0.0 | $213.000000 | 400.00 | 0.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $207.000000 | 4.00 | 51.75 | |
| 23andme Holding Class A Com (ME) | 0.0 | $196.000000 | 200.00 | 0.98 | |
| eHealth (EHTH) | 0.0 | $185.000000 | 25.00 | 7.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $137.000500 | 13.00 | 10.54 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $117.000000 | 5.00 | 23.40 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $114.999900 | 3.00 | 38.33 | |
| Canopy Gro | 0.0 | $78.000000 | 100.00 | 0.78 | |
| Zimvie (ZIMV) | 0.0 | $75.000000 | 8.00 | 9.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Nikola Corp | 0.0 | $63.000000 | 40.00 | 1.57 | |
| Workhorse Group Com New | 0.0 | $61.995000 | 150.00 | 0.41 | |
| Garrett Motion (GTX) | 0.0 | $54.999700 | 7.00 | 7.86 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Tilray (TLRY) | 0.0 | $38.000000 | 16.00 | 2.38 | |
| Safeguard Scientifics Com New | 0.0 | $33.000000 | 33.00 | 1.00 | |
| Gannett (GCI) | 0.0 | $31.999500 | 13.00 | 2.46 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $31.000200 | 6.00 | 5.17 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $24.000000 | 4.00 | 6.00 | |
| Agenus Com New | 0.0 | $18.000000 | 16.00 | 1.12 |
