Romano Brothers And Company

Romano Brothers And Company as of Dec. 31, 2022

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 1043 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.0 $20M 124k 161.61
Apple (AAPL) 2.5 $17M 128k 129.93
Caci Intl Cl A (CACI) 2.4 $16M 52k 300.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $15M 39k 382.43
CVS Caremark Corporation (CVS) 1.8 $12M 127k 93.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $12M 138k 84.80
United Parcel Service CL B (UPS) 1.6 $11M 61k 173.85
Microsoft Corporation (MSFT) 1.6 $10M 43k 239.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.9M 28k 351.34
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.8M 65k 151.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $9.4M 87k 108.21
Duke Energy Corp Com New (DUK) 1.3 $8.9M 86k 102.99
Bristol Myers Squibb (BMY) 1.3 $8.5M 118k 71.95
Fiserv (FI) 1.2 $7.7M 76k 101.07
Albemarle Corporation (ALB) 1.1 $7.3M 34k 216.90
Johnson & Johnson (JNJ) 1.1 $7.3M 41k 176.65
Abbott Laboratories (ABT) 1.1 $7.2M 65k 109.80
Raytheon Technologies Corp (RTX) 1.1 $7.0M 70k 100.92
FedEx Corporation (FDX) 1.0 $6.6M 38k 173.20
Broadcom (AVGO) 1.0 $6.5M 12k 559.11
Cisco Systems (CSCO) 0.9 $6.2M 131k 47.64
Honeywell International (HON) 0.9 $6.0M 28k 214.30
Verizon Communications (VZ) 0.9 $5.9M 151k 39.41
Amgen (AMGN) 0.9 $5.9M 23k 262.64
AutoZone (AZO) 0.9 $5.9M 2.4k 2466.18
Centene Corporation (CNC) 0.9 $5.8M 71k 82.01
International Business Machines (IBM) 0.9 $5.7M 40k 140.90
Pfizer (PFE) 0.9 $5.6M 110k 51.24
Check Point Software Tech Lt Ord (CHKP) 0.8 $5.6M 44k 126.16
Ares Capital Corporation (ARCC) 0.8 $5.6M 301k 18.47
Illinois Tool Works (ITW) 0.8 $5.3M 24k 220.30
Walgreen Boots Alliance (WBA) 0.8 $5.2M 140k 37.36
Omega Healthcare Investors (OHI) 0.8 $5.2M 186k 27.95
Bank Of Montreal Cadcom (BMO) 0.8 $5.2M 57k 90.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.9M 23k 213.11
Caterpillar (CAT) 0.7 $4.8M 20k 239.56
Digital Realty Trust (DLR) 0.7 $4.8M 48k 100.27
Medtronic SHS (MDT) 0.7 $4.8M 62k 77.72
Qualcomm (QCOM) 0.7 $4.6M 42k 109.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 24k 191.19
Oracle Corporation (ORCL) 0.7 $4.6M 56k 81.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $4.6M 111k 40.90
Wp Carey (WPC) 0.7 $4.5M 58k 78.15
Procter & Gamble Company (PG) 0.7 $4.4M 29k 151.56
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 33k 134.10
Applied Industrial Technologies (AIT) 0.7 $4.4M 35k 126.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.4M 49k 88.73
American Electric Power Company (AEP) 0.7 $4.3M 45k 94.95
Deere & Company (DE) 0.6 $4.2M 9.8k 428.75
MetLife (MET) 0.6 $4.2M 58k 72.37
Intel Corporation (INTC) 0.6 $4.1M 155k 26.44
Laboratory Corp Amer Hldgs Com New 0.6 $3.8M 16k 235.53
Starbucks Corporation (SBUX) 0.6 $3.8M 38k 99.20
Williams-Sonoma (WSM) 0.6 $3.8M 33k 114.92
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.7M 40k 94.64
Waste Management (WM) 0.6 $3.7M 24k 156.88
Icon SHS (ICLR) 0.6 $3.7M 19k 194.25
At&t (T) 0.6 $3.7M 201k 18.41
Target Corporation (TGT) 0.6 $3.7M 25k 149.04
Enbridge (ENB) 0.5 $3.6M 93k 39.10
Chubb (CB) 0.5 $3.6M 16k 220.64
Merck & Co (MRK) 0.5 $3.6M 32k 110.95
L3harris Technologies (LHX) 0.5 $3.6M 17k 208.21
Eastman Chemical Company (EMN) 0.5 $3.4M 42k 81.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 38k 88.23
McDonald's Corporation (MCD) 0.5 $3.4M 13k 263.54
Amazon (AMZN) 0.5 $3.3M 39k 84.00
Texas Instruments Incorporated (TXN) 0.5 $3.3M 20k 165.22
Travelers Companies (TRV) 0.5 $3.1M 17k 187.49
International Paper Company (IP) 0.5 $3.1M 90k 34.63
Stepan Company (SCL) 0.5 $3.0M 28k 106.46
Costco Wholesale Corporation (COST) 0.5 $3.0M 6.5k 456.52
Dow (DOW) 0.4 $3.0M 59k 50.39
Pepsi (PEP) 0.4 $3.0M 16k 180.66
Arthur J. Gallagher & Co. (AJG) 0.4 $2.9M 16k 188.54
Nextera Energy (NEE) 0.4 $2.9M 35k 83.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 7.2k 384.21
Eaton Corp SHS (ETN) 0.4 $2.7M 17k 156.95
Exxon Mobil Corporation (XOM) 0.4 $2.7M 24k 110.30
Home Depot (HD) 0.4 $2.6M 8.3k 315.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.6M 5.8k 442.79
Cummins (CMI) 0.4 $2.6M 11k 242.28
Stanley Black & Decker (SWK) 0.4 $2.4M 32k 75.12
Pinnacle West Capital Corporation (PNW) 0.4 $2.4M 32k 76.03
Cigna Corp (CI) 0.4 $2.4M 7.2k 331.05
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.4M 42k 57.19
Citigroup Com New (C) 0.3 $2.2M 49k 45.24
Norfolk Southern (NSC) 0.3 $2.2M 9.0k 246.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $2.2M 75k 29.70
Clorox Company (CLX) 0.3 $2.2M 16k 140.33
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 16k 135.75
Boeing Company (BA) 0.3 $2.2M 11k 190.49
MKS Instruments (MKSI) 0.3 $2.1M 25k 84.78
ConAgra Foods (CAG) 0.3 $2.1M 55k 38.70
Physicians Realty Trust 0.3 $2.0M 141k 14.47
Walt Disney Company (DIS) 0.3 $2.0M 23k 86.88
Global Payments (GPN) 0.3 $2.0M 20k 99.32
Baxter International (BAX) 0.3 $2.0M 39k 50.97
UnitedHealth (UNH) 0.3 $2.0M 3.7k 530.16
Gilead Sciences (GILD) 0.3 $1.9M 22k 85.85
Lumentum Hldgs (LITE) 0.3 $1.9M 36k 52.18
Chevron Corporation (CVX) 0.3 $1.9M 11k 179.50
Welltower Inc Com reit (WELL) 0.3 $1.9M 28k 65.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.8k 308.90
Entergy Corporation (ETR) 0.2 $1.6M 15k 112.50
Western Digital (WDC) 0.2 $1.6M 51k 31.55
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.4k 365.81
Marathon Petroleum Corp (MPC) 0.2 $1.6M 14k 116.39
Carlisle Companies (CSL) 0.2 $1.6M 6.7k 235.65
BlackRock 0.2 $1.6M 2.2k 708.63
Activision Blizzard 0.2 $1.5M 20k 76.55
Southern Company (SO) 0.2 $1.5M 21k 71.41
Donaldson Company (DCI) 0.2 $1.5M 25k 58.87
Aon Shs Cl A (AON) 0.2 $1.5M 4.9k 300.14
Advance Auto Parts (AAP) 0.2 $1.5M 9.9k 147.03
Lamb Weston Hldgs (LW) 0.2 $1.4M 16k 89.36
3M Company (MMM) 0.2 $1.4M 11k 119.91
Visa Com Cl A (V) 0.2 $1.4M 6.6k 207.77
Emerson Electric (EMR) 0.2 $1.4M 14k 96.06
Citizens Financial (CFG) 0.2 $1.3M 34k 39.37
NVIDIA Corporation (NVDA) 0.2 $1.3M 9.2k 146.14
Zimmer Holdings (ZBH) 0.2 $1.3M 10k 127.50
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 120.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.9k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.2k 203.83
Carrier Global Corporation (CARR) 0.2 $1.2M 30k 41.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 23k 52.61
Coca-Cola Company (KO) 0.2 $1.2M 19k 63.61
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 105.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 39k 30.53
Corning Incorporated (GLW) 0.2 $1.2M 37k 31.94
Applied Materials (AMAT) 0.2 $1.2M 12k 97.38
DaVita (DVA) 0.2 $1.2M 16k 74.67
Generac Holdings (GNRC) 0.2 $1.2M 12k 100.66
Lowe's Companies (LOW) 0.2 $1.2M 5.9k 199.24
TJX Companies (TJX) 0.2 $1.2M 15k 79.60
Anthem (ELV) 0.2 $1.1M 2.2k 512.97
Cardinal Health (CAH) 0.2 $1.1M 15k 76.87
ConocoPhillips (COP) 0.2 $1.1M 9.5k 118.00
Trane Technologies SHS (TT) 0.2 $1.1M 6.5k 168.09
Union Pacific Corporation (UNP) 0.2 $1.1M 5.2k 207.07
Wal-Mart Stores (WMT) 0.2 $1.1M 7.5k 141.79
National Grid Sponsored Adr Ne (NGG) 0.2 $1.0M 17k 60.32
Kroger (KR) 0.2 $1.0M 23k 44.58
Public Storage (PSA) 0.2 $1.0M 3.6k 280.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.8k 266.86
Nike CL B (NKE) 0.1 $935k 8.0k 117.01
Netflix (NFLX) 0.1 $908k 3.1k 294.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $906k 5.2k 173.36
Cintas Corporation (CTAS) 0.1 $878k 1.9k 451.66
Fifth Third Ban (FITB) 0.1 $873k 27k 32.81
SYSCO Corporation (SYY) 0.1 $872k 11k 76.45
Skyworks Solutions (SWKS) 0.1 $870k 9.6k 91.13
Wec Energy Group (WEC) 0.1 $862k 9.2k 93.76
Fastenal Company (FAST) 0.1 $860k 18k 47.32
Danaher Corporation (DHR) 0.1 $859k 3.2k 265.43
Allstate Corporation (ALL) 0.1 $839k 6.2k 135.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $826k 3.1k 266.32
Avangrid 0.1 $801k 19k 42.98
General Mills (GIS) 0.1 $774k 9.2k 83.85
Itt (ITT) 0.1 $766k 9.4k 81.10
Fmc Corp Com New (FMC) 0.1 $760k 6.1k 124.80
Ishares Tr Short Treas Bd (SHV) 0.1 $739k 6.7k 109.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $728k 1.6k 469.07
Discover Financial Services (DFS) 0.1 $726k 7.4k 97.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $714k 10k 71.79
Dollar General (DG) 0.1 $710k 2.9k 246.08
Novartis Sponsored Adr (NVS) 0.1 $708k 7.8k 90.72
Integra Lifesciences Hldgs C Com New (IART) 0.1 $685k 12k 56.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $677k 4.0k 169.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $676k 11k 61.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $668k 6.3k 105.34
Automatic Data Processing (ADP) 0.1 $667k 2.8k 238.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $665k 6.4k 104.24
Valero Energy Corporation (VLO) 0.1 $665k 5.2k 126.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $656k 16k 41.97
Toast Cl A (TOST) 0.1 $655k 36k 18.03
Paypal Holdings (PYPL) 0.1 $653k 9.2k 71.22
Archer Daniels Midland Company (ADM) 0.1 $651k 7.0k 92.85
Advanced Micro Devices (AMD) 0.1 $644k 9.9k 64.77
Otis Worldwide Corp (OTIS) 0.1 $643k 8.2k 78.31
Magna Intl Inc cl a (MGA) 0.1 $640k 11k 56.18
Packaging Corporation of America (PKG) 0.1 $633k 4.9k 127.91
Becton, Dickinson and (BDX) 0.1 $601k 2.4k 254.30
Smucker J M Com New (SJM) 0.1 $589k 3.7k 158.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $585k 1.8k 331.40
Altria (MO) 0.1 $573k 13k 45.71
General Dynamics Corporation (GD) 0.1 $571k 2.3k 248.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $568k 5.9k 96.99
Arcbest (ARCB) 0.1 $566k 8.1k 70.04
Tesla Motors (TSLA) 0.1 $564k 4.6k 123.18
salesforce (CRM) 0.1 $563k 4.2k 132.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $560k 14k 38.98
Shell Spon Ads (SHEL) 0.1 $546k 9.6k 56.95
Dollar Tree (DLTR) 0.1 $540k 3.8k 141.44
Xcel Energy (XEL) 0.1 $537k 7.7k 70.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $525k 2.2k 241.89
Stryker Corporation (SYK) 0.1 $505k 2.1k 244.49
Sixth Street Specialty Lending (TSLX) 0.1 $505k 28k 17.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $502k 6.1k 82.49
Linde SHS 0.1 $501k 1.5k 326.18
Thermo Fisher Scientific (TMO) 0.1 $499k 906.00 550.69
Paychex (PAYX) 0.1 $495k 4.3k 115.56
Bank of America Corporation (BAC) 0.1 $493k 15k 33.12
Dxc Technology (DXC) 0.1 $491k 19k 26.50
Xylem (XYL) 0.1 $489k 4.4k 110.57
Edwards Lifesciences (EW) 0.1 $488k 6.5k 74.61
United Rentals (URI) 0.1 $479k 1.3k 355.42
Philip Morris International (PM) 0.1 $479k 4.7k 101.21
Principal Financial (PFG) 0.1 $472k 5.6k 83.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $462k 6.2k 74.55
Kellogg Company (K) 0.1 $455k 6.4k 71.24
S&p Global (SPGI) 0.1 $451k 1.3k 335.01
Dupont De Nemours (DD) 0.1 $437k 6.4k 68.63
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $434k 2.0k 219.02
National Retail Properties (NNN) 0.1 $434k 9.5k 45.76
Ishares Tr Core Msci Total (IXUS) 0.1 $430k 7.4k 57.88
Exelon Corporation (EXC) 0.1 $429k 9.9k 43.23
Select Sector Spdr Tr Technology (XLK) 0.1 $422k 3.4k 124.44
Realty Income (O) 0.1 $410k 6.5k 63.43
American Water Works (AWK) 0.1 $406k 2.7k 152.40
Parker-Hannifin Corporation (PH) 0.1 $405k 1.4k 291.00
Pra (PRAA) 0.1 $393k 12k 33.78
Enterprise Products Partners (EPD) 0.1 $392k 16k 24.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $391k 2.8k 141.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $390k 41k 9.48
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $389k 2.0k 191.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $387k 6.1k 63.90
Prologis (PLD) 0.1 $376k 3.3k 112.73
Patterson Companies (PDCO) 0.1 $376k 13k 28.03
Watsco, Incorporated (WSO) 0.1 $374k 1.5k 249.40
Dominion Resources (D) 0.1 $373k 6.1k 61.41
Comcast Corp Cl A (CMCSA) 0.1 $369k 11k 34.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $366k 6.6k 55.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.6k 135.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $357k 5.4k 65.64
American Tower Reit (AMT) 0.1 $355k 1.7k 211.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $342k 3.4k 100.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $341k 1.6k 214.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $341k 4.6k 74.49
Ingersoll Rand (IR) 0.1 $338k 6.5k 52.25
Lockheed Martin Corporation (LMT) 0.1 $337k 692.00 486.49
Meta Platforms Cl A (META) 0.1 $337k 2.8k 120.34
Littelfuse (LFUS) 0.1 $336k 1.5k 220.20
W.R. Berkley Corporation (WRB) 0.1 $336k 4.6k 72.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $329k 5.6k 58.74
Textron (TXT) 0.0 $325k 4.6k 70.80
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 4.4k 74.19
Prudential Financial (PRU) 0.0 $314k 3.2k 99.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $312k 2.5k 125.11
Ultra Clean Holdings (UCTT) 0.0 $308k 9.3k 33.15
Truist Financial Corp equities (TFC) 0.0 $308k 7.2k 43.03
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 9.0k 34.20
Cdw (CDW) 0.0 $299k 1.7k 178.58
Corteva (CTVA) 0.0 $298k 5.1k 58.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $295k 4.4k 67.45
General Motors Company (GM) 0.0 $286k 8.5k 33.64
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.3k 66.65
AMN Healthcare Services (AMN) 0.0 $281k 2.7k 102.82
Hartford Financial Services (HIG) 0.0 $279k 3.7k 75.83
W.W. Grainger (GWW) 0.0 $278k 500.00 556.25
Lincoln National Corporation (LNC) 0.0 $278k 9.1k 30.72
Constellation Energy (CEG) 0.0 $275k 3.2k 86.21
Greif Cl A (GEF) 0.0 $272k 4.1k 67.06
V.F. Corporation (VFC) 0.0 $271k 9.8k 27.61
Darden Restaurants (DRI) 0.0 $270k 2.0k 138.30
Northern Trust Corporation (NTRS) 0.0 $267k 3.0k 88.49
Freeport-mcmoran CL B (FCX) 0.0 $266k 7.0k 38.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $264k 1.5k 174.36
Charles Schwab Corporation (SCHW) 0.0 $248k 3.0k 83.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $248k 3.1k 81.17
Amdocs SHS (DOX) 0.0 $245k 2.7k 90.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $240k 1.4k 170.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 3.4k 70.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 4.8k 50.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $238k 14k 16.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 20k 11.87
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 1.7k 140.37
Medical Properties Trust (MPW) 0.0 $231k 21k 11.14
Petiq Com Cl A (PETQ) 0.0 $229k 25k 9.22
Us Bancorp Del Com New (USB) 0.0 $228k 5.2k 43.61
Novo-nordisk A S Adr (NVO) 0.0 $227k 1.7k 135.34
Eversource Energy (ES) 0.0 $220k 2.6k 83.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $219k 401.00 546.40
CSX Corporation (CSX) 0.0 $219k 7.1k 30.98
Adobe Systems Incorporated (ADBE) 0.0 $216k 641.00 336.53
Capital One Financial (COF) 0.0 $215k 2.3k 92.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $214k 2.5k 84.19
F.N.B. Corporation (FNB) 0.0 $211k 16k 13.05
Pulte Call Option (PHM) 0.0 $209k 185.00 1130.00
Foot Locker (FL) 0.0 $208k 5.5k 37.79
Ameren Corporation (AEE) 0.0 $207k 2.3k 88.92
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.3k 87.47
Micron Technology (MU) 0.0 $204k 4.1k 49.98
BP Sponsored Adr (BP) 0.0 $202k 5.8k 34.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $200k 1.3k 158.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $200k 1.4k 138.67
Allegion Ord Shs (ALLE) 0.0 $198k 1.9k 105.26
EOG Resources (EOG) 0.0 $197k 1.5k 129.52
Draftkings Com Cl A (DKNG) 0.0 $195k 17k 11.39
Pebblebrook Hotel Trust (PEB) 0.0 $192k 14k 13.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $191k 3.9k 49.49
Nuveen High Income 2023 0.0 $191k 21k 9.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $190k 6.1k 31.00
Nasdaq Omx (NDAQ) 0.0 $189k 3.1k 61.35
Golub Capital BDC (GBDC) 0.0 $187k 14k 13.16
Schlumberger Com Stk (SLB) 0.0 $185k 3.5k 53.46
Air Products & Chemicals (APD) 0.0 $184k 596.00 308.26
Ishares Tr Global Tech Etf (IXN) 0.0 $184k 4.1k 44.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $182k 1.3k 145.02
Hanesbrands (HBI) 0.0 $182k 29k 6.36
Wells Fargo & Company (WFC) 0.0 $181k 4.4k 41.29
Bloom Energy Corp Com Cl A (BE) 0.0 $181k 9.5k 19.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $180k 4.0k 44.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $177k 2.4k 73.63
Abb Sponsored Adr (ABBNY) 0.0 $175k 5.8k 30.46
Hp (HPQ) 0.0 $171k 6.4k 26.87
GSK Sponsored Adr (GSK) 0.0 $171k 4.9k 35.14
Zscaler Incorporated (ZS) 0.0 $171k 1.5k 111.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $166k 1.9k 89.26
Royal Caribbean Cruises (RCL) 0.0 $166k 3.3k 49.43
EnPro Industries (NPO) 0.0 $163k 1.5k 108.69
Consolidated Edison (ED) 0.0 $163k 1.7k 95.31
State Street Corporation (STT) 0.0 $158k 2.0k 77.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $156k 1.0k 153.36
General Electric Com New (GE) 0.0 $156k 1.9k 83.79
Ford Motor Company (F) 0.0 $154k 13k 11.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $152k 1.7k 90.48
Marsh & McLennan Companies (MMC) 0.0 $151k 915.00 165.48
Dover Corporation (DOV) 0.0 $150k 1.1k 135.41
Rockwell Automation (ROK) 0.0 $148k 575.00 257.57
Harley-Davidson (HOG) 0.0 $146k 3.5k 41.60
Horizon Therapeutics Pub L SHS 0.0 $144k 1.3k 113.80
PPG Industries (PPG) 0.0 $142k 1.1k 125.74
Steris Shs Usd (STE) 0.0 $138k 747.00 184.69
Colgate-Palmolive Company (CL) 0.0 $138k 1.7k 78.79
Sherwin-Williams Company (SHW) 0.0 $137k 577.00 237.33
AmerisourceBergen (COR) 0.0 $133k 800.00 165.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $131k 751.00 174.20
DTE Energy Company (DTE) 0.0 $131k 1.1k 117.53
Airbnb Com Cl A (ABNB) 0.0 $128k 1.5k 85.50
Sylvamo Corp Common Stock (SLVM) 0.0 $127k 2.6k 48.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 11.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $125k 489.00 256.41
Avery Dennison Corporation (AVY) 0.0 $125k 691.00 181.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $124k 1.7k 72.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $124k 2.0k 62.08
Biogen Idec (BIIB) 0.0 $123k 445.00 276.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $121k 566.00 214.52
McKesson Corporation (MCK) 0.0 $120k 320.00 375.12
American Express Company (AXP) 0.0 $120k 812.00 147.75
Old National Ban (ONB) 0.0 $120k 6.7k 17.98
Kinder Morgan (KMI) 0.0 $117k 6.5k 18.08
Carter's (CRI) 0.0 $117k 1.6k 74.61
Teledyne Technologies Incorporated (TDY) 0.0 $114k 284.00 399.91
Crown Castle Intl (CCI) 0.0 $113k 836.00 135.64
Gentex Corporation (GNTX) 0.0 $112k 4.1k 27.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $112k 3.3k 34.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $111k 1.0k 106.44
Agilent Technologies Inc C ommon (A) 0.0 $110k 738.00 149.65
Marathon Oil Corporation (MRO) 0.0 $108k 4.0k 27.07
Morgan Stanley Com New (MS) 0.0 $108k 1.3k 85.02
Chemours (CC) 0.0 $108k 3.5k 30.62
Nutrien (NTR) 0.0 $107k 1.5k 73.03
PPL Corporation (PPL) 0.0 $107k 3.7k 29.22
Goldman Sachs (GS) 0.0 $106k 308.00 343.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $106k 435.00 242.98
F5 Networks (FFIV) 0.0 $104k 725.00 143.51
Mastercard Incorporated Cl A (MA) 0.0 $104k 299.00 347.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $103k 2.0k 51.38
Howmet Aerospace (HWM) 0.0 $103k 2.6k 39.41
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $101k 7.3k 13.91
PerkinElmer (RVTY) 0.0 $101k 719.00 140.22
Moderna (MRNA) 0.0 $100k 558.00 179.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $99k 2.5k 39.58
MDU Resources (MDU) 0.0 $99k 3.3k 30.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $98k 1.7k 58.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $97k 2.7k 35.64
First Tr Value Line Divid In SHS (FVD) 0.0 $96k 2.4k 39.91
Sempra Energy (SRE) 0.0 $94k 609.00 154.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $93k 2.0k 46.25
Constellation Brands Cl A (STZ) 0.0 $93k 400.00 231.75
Ishares Tr Global Reit Etf (REET) 0.0 $91k 4.0k 22.71
Championx Corp (CHX) 0.0 $91k 3.1k 28.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $91k 1.7k 53.05
Moody's Corporation (MCO) 0.0 $91k 325.00 278.62
Ida (IDA) 0.0 $88k 819.00 107.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $87k 5.0k 17.30
Las Vegas Sands (LVS) 0.0 $86k 1.8k 48.07
Zoetis Cl A (ZTS) 0.0 $86k 588.00 146.55
Progressive Corporation (PGR) 0.0 $86k 660.00 129.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $85k 6.6k 12.94
Loop Media Com New (LPTV) 0.0 $83k 13k 6.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $81k 1.6k 50.33
Sealed Air (SEE) 0.0 $80k 1.6k 49.88
Hershey Company (HSY) 0.0 $79k 342.00 231.57
Equitable Holdings (EQH) 0.0 $79k 2.8k 28.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $79k 2.3k 33.71
Rio Tinto Sponsored Adr (RIO) 0.0 $79k 1.1k 71.20
Westrock (WRK) 0.0 $79k 2.2k 35.16
Avista Corporation (AVA) 0.0 $78k 1.8k 44.34
PNC Financial Services (PNC) 0.0 $78k 492.00 157.94
Stag Industrial (STAG) 0.0 $78k 2.4k 32.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 266.00 288.78
Southwest Airlines (LUV) 0.0 $77k 2.3k 33.67
Deluxe Corporation (DLX) 0.0 $76k 4.5k 16.98
Blackrock Kelso Capital 0.0 $76k 21k 3.62
Pembina Pipeline Corp (PBA) 0.0 $76k 2.2k 33.95
Vanguard World Mega Cap Index (MGC) 0.0 $76k 570.00 132.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $75k 1.8k 41.51
Ishares Tr Us Industrials (IYJ) 0.0 $75k 774.00 96.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $74k 2.0k 36.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $74k 2.4k 31.16
Hldgs (UAL) 0.0 $73k 1.9k 37.70
Uber Technologies (UBER) 0.0 $73k 3.0k 24.73
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.6k 45.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $73k 1.1k 64.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $72k 1.4k 51.55
Wintrust Financial Corporation (WTFC) 0.0 $71k 842.00 84.52
Pure Storage Cl A (PSTG) 0.0 $70k 2.6k 26.76
Teleflex Incorporated (TFX) 0.0 $69k 275.00 249.63
Viatris (VTRS) 0.0 $68k 6.1k 11.13
Bm Technologies Cl A Com (BMTX) 0.0 $68k 13k 5.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $67k 683.00 98.21
Fortune Brands (FBIN) 0.0 $67k 1.2k 57.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $66k 300.00 220.68
Aptar (ATR) 0.0 $66k 600.00 109.98
Bce Com New (BCE) 0.0 $66k 1.5k 43.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $66k 1.8k 36.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $66k 3.2k 20.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $65k 1.7k 38.07
Motorola Solutions Com New (MSI) 0.0 $64k 250.00 257.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $63k 1.3k 50.14
Booking Holdings (BKNG) 0.0 $63k 31.00 2015.29
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $62k 664.00 93.45
Northrop Grumman Corporation (NOC) 0.0 $62k 113.00 545.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $61k 1.6k 37.90
Adams Express Company (ADX) 0.0 $61k 4.2k 14.54
Nucor Corporation (NUE) 0.0 $60k 458.00 131.81
Unilever Spon Adr New (UL) 0.0 $60k 1.2k 50.35
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 873.00 67.80
Air Lease Corp Cl A (AL) 0.0 $59k 1.5k 38.42
Rbc Cad (RY) 0.0 $59k 625.00 94.02
MGE Energy (MGEE) 0.0 $58k 825.00 70.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $58k 5.0k 11.60
Nordson Corporation (NDSN) 0.0 $58k 243.00 237.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $58k 900.00 63.98
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $57k 2.6k 22.49
Snap-on Incorporated (SNA) 0.0 $57k 250.00 228.49
NetApp (NTAP) 0.0 $57k 950.00 60.06
Ball Corporation (BALL) 0.0 $56k 1.1k 51.14
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $56k 1.3k 43.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $56k 1.1k 50.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $56k 1.2k 46.98
Euronet Worldwide (EEFT) 0.0 $56k 590.00 94.38
Haleon Spon Ads (HLN) 0.0 $56k 6.9k 8.00
Yum! Brands (YUM) 0.0 $55k 432.00 128.08
Intercontinental Exchange (ICE) 0.0 $55k 537.00 102.59
Pimco Municipal Income Fund II (PML) 0.0 $54k 6.0k 9.04
Rogers Communications CL B (RCI) 0.0 $54k 1.2k 46.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 215.00 248.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 680.00 77.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $53k 1.4k 38.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $53k 1.2k 45.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $52k 4.2k 12.24
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.5k 20.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $51k 596.00 85.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 389.00 129.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $50k 517.00 96.96
Worthington Industries (WOR) 0.0 $50k 1.0k 49.71
Ishares Tr Ishares Biotech (IBB) 0.0 $50k 378.00 131.29
Lam Research Corporation 0.0 $49k 117.00 420.30
Ishares Msci Emrg Chn (EMXC) 0.0 $49k 1.0k 47.47
Celanese Corporation (CE) 0.0 $49k 478.00 102.24
Lauder Estee Cos Cl A (EL) 0.0 $48k 194.00 248.39
Alcoa (AA) 0.0 $47k 1.0k 45.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47k 1.0k 46.84
Cadence Design Systems (CDNS) 0.0 $47k 291.00 160.64
Ecolab (ECL) 0.0 $47k 321.00 145.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.4k 32.21
Ishares Tr Core Total Usd (IUSB) 0.0 $47k 1.0k 44.93
Boston Scientific Corporation (BSX) 0.0 $46k 1.0k 46.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $46k 635.00 72.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $46k 1.4k 32.82
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $46k 500.00 91.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $45k 418.00 108.73
DNP Select Income Fund (DNP) 0.0 $45k 4.0k 11.25
Sap Se Spon Adr (SAP) 0.0 $45k 436.00 103.19
Fortive (FTV) 0.0 $45k 700.00 64.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 1.9k 23.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 292.00 151.65
FirstEnergy (FE) 0.0 $44k 1.1k 41.94
Tyson Foods Cl A (TSN) 0.0 $44k 700.00 62.25
Ionis Pharmaceuticals (IONS) 0.0 $43k 1.1k 37.77
Diageo Spon Adr New (DEO) 0.0 $43k 241.00 178.19
Bio Rad Labs Cl A (BIO) 0.0 $43k 102.00 420.49
Udr (UDR) 0.0 $43k 1.1k 38.73
Monster Beverage Corp (MNST) 0.0 $43k 419.00 101.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $42k 966.00 43.83
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.9k 8.60
Ventas (VTR) 0.0 $42k 925.00 45.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $41k 314.00 131.99
Ishares Gold Tr Ishares New (IAU) 0.0 $41k 1.2k 34.59
SVB Financial (SIVBQ) 0.0 $41k 178.00 230.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $40k 1.7k 24.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $40k 529.00 74.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40k 476.00 83.03
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 8.4k 4.64
Palantir Technologies Cl A (PLTR) 0.0 $39k 6.1k 6.42
Essential Utils (WTRG) 0.0 $39k 806.00 47.73
Rentokil Initial Sponsored Adr (RTO) 0.0 $38k 1.2k 30.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $38k 180.00 210.94
American Intl Group Com New (AIG) 0.0 $38k 600.00 63.24
First Solar (FSLR) 0.0 $38k 253.00 149.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $38k 400.00 94.51
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $37k 1.2k 31.06
Ishares Silver Tr Ishares (SLV) 0.0 $37k 1.7k 22.02
Byline Ban (BY) 0.0 $37k 1.6k 22.97
Starwood Property Trust (STWD) 0.0 $37k 2.0k 18.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $37k 5.0k 7.29
NCR Corporation (VYX) 0.0 $36k 1.5k 23.41
Invesco SHS (IVZ) 0.0 $36k 2.0k 17.99
AFLAC Incorporated (AFL) 0.0 $36k 500.00 71.94
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $35k 350.00 98.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $35k 1.2k 29.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $34k 600.00 56.68
Newmont Mining Corporation (NEM) 0.0 $34k 716.00 47.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $34k 2.0k 17.12
Occidental Petroleum Corporation (OXY) 0.0 $34k 534.00 62.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k 700.00 47.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 159.00 210.52
Servicenow (NOW) 0.0 $33k 86.00 388.27
Aar (AIR) 0.0 $33k 734.00 44.90
Palo Alto Networks (PANW) 0.0 $33k 235.00 139.54
Phillips 66 (PSX) 0.0 $33k 312.00 104.08
Vmware Cl A Com 0.0 $32k 262.00 122.76
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 15.96
Veritone (VERI) 0.0 $32k 6.0k 5.30
Haemonetics Corporation (HAE) 0.0 $32k 400.00 78.65
Omni (OMC) 0.0 $32k 386.00 81.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $31k 700.00 44.81
Organon & Co Common Stock (OGN) 0.0 $31k 1.1k 27.93
NiSource (NI) 0.0 $31k 1.1k 27.42
Tractor Supply Company (TSCO) 0.0 $31k 139.00 224.97
Dt Midstream Common Stock (DTM) 0.0 $31k 555.00 55.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $31k 650.00 47.16
Public Service Enterprise (PEG) 0.0 $30k 496.00 61.27
Alcon Ord Shs (ALC) 0.0 $30k 440.00 68.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $30k 388.00 77.68
Metropcs Communications (TMUS) 0.0 $30k 215.00 140.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 340.00 88.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.5k 12.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $30k 293.00 101.94
Annaly Capital Management In Com New (NLY) 0.0 $30k 1.4k 21.08
Alliant Energy Corporation (LNT) 0.0 $30k 534.00 55.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 239.00 123.15
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $29k 611.00 48.17
Coinbase Global Com Cl A (COIN) 0.0 $29k 831.00 35.39
Devon Energy Corporation (DVN) 0.0 $29k 478.00 61.51
Canadian Pacific Railway 0.0 $29k 394.00 74.59
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $29k 800.00 36.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $29k 1.0k 28.44
eBay (EBAY) 0.0 $29k 700.00 41.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $29k 631.00 45.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28k 556.00 51.15
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $28k 275.00 102.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $28k 600.00 45.84
Walker & Dunlop (WD) 0.0 $28k 350.00 78.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 550.00 49.82
Dell Technologies CL C (DELL) 0.0 $27k 678.00 40.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.0k 9.01
O'reilly Automotive (ORLY) 0.0 $27k 32.00 844.03
Under Armour CL C (UA) 0.0 $27k 3.0k 8.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27k 175.00 151.61
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.9k 6.80
Oshkosh Corporation (OSK) 0.0 $27k 300.00 88.19
Academy Sports & Outdoor (ASO) 0.0 $26k 500.00 52.54
Portillos Com Cl A (PTLO) 0.0 $26k 1.6k 16.32
Cohu (COHU) 0.0 $26k 800.00 32.05
CF Industries Holdings (CF) 0.0 $26k 300.00 85.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $25k 320.00 78.79
Unity Software (U) 0.0 $25k 877.00 28.59
Ryder System (R) 0.0 $25k 300.00 83.57
Hologic (HOLX) 0.0 $25k 333.00 74.81
Flowers Foods (FLO) 0.0 $25k 862.00 28.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 300.00 81.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $24k 2.0k 12.05
Sanofi Sponsored Adr (SNY) 0.0 $24k 497.00 48.43
Loews Corporation (L) 0.0 $24k 412.00 58.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $24k 285.00 83.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24k 313.00 75.28
Globus Med Cl A (GMED) 0.0 $23k 315.00 74.27
Intuit (INTU) 0.0 $23k 60.00 389.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 274.00 84.75
Royce Value Trust (RVT) 0.0 $23k 1.8k 13.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23k 700.00 32.84
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $23k 500.00 45.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 200.00 113.96
Toro Company (TTC) 0.0 $23k 200.00 113.20
Halyard Health (AVNS) 0.0 $23k 830.00 27.06
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $22k 1.3k 16.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 303.00 71.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 68.00 319.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $22k 500.00 43.10
Arconic 0.0 $21k 1.0k 21.16
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 225.00 94.74
Block Cl A (SQ) 0.0 $21k 339.00 62.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.9k 11.18
Dolby Laboratories Com Cl A (DLB) 0.0 $21k 300.00 70.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 502.00 41.14
B. Riley Financial (RILY) 0.0 $21k 600.00 34.20
BorgWarner (BWA) 0.0 $20k 508.00 40.25
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $20k 342.00 59.75
Yum China Holdings (YUMC) 0.0 $20k 373.00 54.65
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $20k 575.00 35.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 389.00 51.72
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $20k 366.00 54.89
Ritchie Bros. Auctioneers Inco 0.0 $20k 345.00 57.83
Nuveen Intermediate 0.0 $20k 1.5k 13.12
Paylocity Holding Corporation (PCTY) 0.0 $19k 100.00 194.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 188.00 102.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 341.00 56.48
Stonex Group (SNEX) 0.0 $19k 200.00 95.30
Take-Two Interactive Software (TTWO) 0.0 $19k 182.00 104.13
Ishares Tr Mbs Etf (MBB) 0.0 $19k 204.00 92.75
TFS Financial Corporation (TFSL) 0.0 $19k 1.3k 14.41
Shopify Cl A (SHOP) 0.0 $19k 537.00 34.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 239.00 77.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $19k 750.00 24.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.6k 11.37
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $18k 200.00 91.81
Cooper Cos Com New 0.0 $18k 55.00 330.67
Chipotle Mexican Grill (CMG) 0.0 $18k 13.00 1387.46
Zoom Video Communications In Cl A (ZM) 0.0 $18k 265.00 67.74
Kraft Heinz (KHC) 0.0 $18k 438.00 40.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 260.00 68.30
Cleveland-cliffs (CLF) 0.0 $18k 1.1k 16.11
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 213.00 82.73
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17k 500.00 34.82
EXACT Sciences Corporation (EXAS) 0.0 $17k 350.00 49.51
Toyota Motor Corp Ads (TM) 0.0 $17k 125.00 136.58
Insperity (NSP) 0.0 $17k 150.00 113.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 200.00 84.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $17k 220.00 76.28
Intuitive Surgical Com New (ISRG) 0.0 $17k 62.00 265.35
Oneok (OKE) 0.0 $16k 250.00 65.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16k 400.00 40.38
Bhp Group Sponsored Ads (BHP) 0.0 $16k 260.00 62.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 560.00 28.66
RPM International (RPM) 0.0 $16k 164.00 97.45
First Trust S&P REIT Index Fund (FRI) 0.0 $16k 666.00 23.98
First Republic Bank/san F (FRCB) 0.0 $16k 131.00 121.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 151.00 105.29
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $16k 200.00 78.79
Middlesex Water Company (MSEX) 0.0 $16k 200.00 78.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 86.00 182.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $16k 320.00 48.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 501.00 31.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 55.00 283.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 184.00 83.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $15k 750.00 20.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 674.00 22.72
Ishares Tr Morningstar Valu (ILCV) 0.0 $15k 240.00 63.23
Kohl's Corporation (KSS) 0.0 $15k 600.00 25.25
Livent Corp 0.0 $15k 756.00 19.87
Ptc (PTC) 0.0 $15k 125.00 120.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $15k 96.00 155.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $15k 600.00 24.81
Kontoor Brands (KTB) 0.0 $15k 371.00 39.99
Wabtec Corporation (WAB) 0.0 $15k 148.00 99.81
Brunswick Corporation (BC) 0.0 $14k 200.00 72.08
Ameriprise Financial (AMP) 0.0 $14k 46.00 311.37
Sun Life Financial (SLF) 0.0 $14k 308.00 46.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 316.00 44.81
Lululemon Athletica (LULU) 0.0 $14k 44.00 320.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 200.00 70.37
Middleby Corporation (MIDD) 0.0 $14k 105.00 133.90
Microchip Technology (MCHP) 0.0 $14k 200.00 70.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 300.00 46.71
Murphy Usa (MUSA) 0.0 $14k 50.00 279.54
First Commonwealth Financial (FCF) 0.0 $14k 1.0k 13.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 103.00 135.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $14k 616.00 22.39
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 91.56
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $14k 235.00 58.34
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $14k 180.00 76.16
John Bean Technologies Corporation 0.0 $14k 150.00 91.33
Gra (GGG) 0.0 $13k 198.00 67.26
Vici Pptys (VICI) 0.0 $13k 409.00 32.40
Paycom Software (PAYC) 0.0 $13k 42.00 310.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 235.00 54.44
Clearway Energy CL C (CWEN) 0.0 $13k 400.00 31.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $13k 350.00 36.26
Agnico (AEM) 0.0 $13k 244.00 51.99
Akamai Technologies (AKAM) 0.0 $13k 150.00 84.30
Nxp Semiconductors N V (NXPI) 0.0 $13k 80.00 158.03
Axon Enterprise (AXON) 0.0 $13k 76.00 165.93
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 800.00 15.76
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $13k 200.00 62.77
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 1.2k 10.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 268.00 45.88
Aspen Technology (AZPN) 0.0 $12k 59.00 205.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 132.00 91.27
Spirit Rlty Cap Com New 0.0 $12k 300.00 39.93
Cme (CME) 0.0 $12k 71.00 168.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 288.00 40.89
Simon Property (SPG) 0.0 $12k 100.00 117.48
Tompkins Financial Corporation (TMP) 0.0 $12k 150.00 77.58
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 800.00 14.43
Transmedics Group (TMDX) 0.0 $12k 187.00 61.72
Sonendo (SONX) 0.0 $11k 4.0k 2.83
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 235.00 47.99
Fibrogen (FGEN) 0.0 $11k 700.00 16.02
Analog Devices (ADI) 0.0 $11k 67.00 164.03
Four Corners Ppty Tr (FCPT) 0.0 $11k 421.00 25.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $11k 422.00 25.71
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $11k 421.00 25.73
D.R. Horton (DHI) 0.0 $11k 119.00 89.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 255.00 41.34
Twilio Cl A (TWLO) 0.0 $11k 215.00 48.96
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $11k 800.00 13.07
Logitech Intl S A SHS (LOGI) 0.0 $10k 165.00 62.25
Under Armour Cl A (UAA) 0.0 $10k 1.0k 10.16
MarketAxess Holdings (MKTX) 0.0 $10k 36.00 278.89
Jack Henry & Associates (JKHY) 0.0 $10k 57.00 175.56
Cibc Cad (CM) 0.0 $10k 246.00 40.45
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.9k 500.00 19.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.9k 300.00 32.86
Etf Managers Tr Prime Mobile Pay 0.0 $9.8k 250.00 39.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.8k 1.6k 6.28
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $9.7k 70.00 138.14
Greenbrook Tms Com New 0.0 $9.7k 5.0k 1.93
Roku Com Cl A (ROKU) 0.0 $9.6k 237.00 40.70
iRobot Corporation (IRBT) 0.0 $9.6k 200.00 48.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $9.3k 346.00 27.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2k 50.00 184.24
Jd.com Spon Adr Cl A (JD) 0.0 $9.2k 164.00 56.13
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $9.0k 91.00 99.27
MGM Resorts International. (MGM) 0.0 $9.0k 269.00 33.53
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 230.00 39.08
Crescent Capital Bdc (CCAP) 0.0 $8.9k 700.00 12.78
T. Rowe Price (TROW) 0.0 $8.9k 82.00 109.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.9k 275.00 32.39
Carnival Corp Common Stock (CCL) 0.0 $8.9k 1.1k 8.06
Masterbrand Common Stock (MBC) 0.0 $8.8k 1.2k 7.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.8k 218.00 40.51
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.8k 80.00 110.05
Altra Holdings 0.0 $8.7k 146.00 59.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.7k 55.00 157.53
Roper Industries (ROP) 0.0 $8.6k 20.00 432.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $8.6k 1.0k 8.61
Keysight Technologies (KEYS) 0.0 $8.6k 50.00 171.08
Charter Communications Inc N Cl A (CHTR) 0.0 $8.5k 25.00 339.12
Teladoc (TDOC) 0.0 $8.5k 358.00 23.65
Black Stone Minerals Com Unit (BSM) 0.0 $8.4k 500.00 16.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.3k 204.00 40.65
Gabelli Equity Trust (GAB) 0.0 $8.3k 1.5k 5.48
Wynn Resorts (WYNN) 0.0 $8.2k 100.00 82.47
Solaredge Technologies (SEDG) 0.0 $8.2k 29.00 283.28
Snowflake Cl A (SNOW) 0.0 $8.0k 56.00 143.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.9k 1.0k 7.92
Planet Fitness Cl A (PLNT) 0.0 $7.9k 100.00 78.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.7k 22.00 348.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.6k 800.00 9.48
Pimco High Income Com Shs (PHK) 0.0 $7.6k 1.6k 4.73
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.6k 725.00 10.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.5k 500.00 14.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.4k 375.00 19.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.4k 37.00 200.54
Vail Resorts (MTN) 0.0 $7.4k 31.00 238.35
Xerox Holdings Corp Com New (XRX) 0.0 $7.3k 500.00 14.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.3k 650.00 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.3k 1.0k 7.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.3k 305.00 23.84
Mettler-Toledo International (MTD) 0.0 $7.2k 5.00 1445.40
Endava Ads (DAVA) 0.0 $7.2k 94.00 76.50
Mattel (MAT) 0.0 $7.1k 400.00 17.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.1k 65.00 109.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.9k 62.00 111.85
TransDigm Group Incorporated (TDG) 0.0 $6.9k 11.00 629.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $6.9k 192.00 36.04
New York Community Ban 0.0 $6.9k 800.00 8.60
Proshares Tr Ii Ultra Vix Short 0.0 $6.9k 1.0k 6.86
Broadridge Financial Solutions (BR) 0.0 $6.8k 51.00 134.14
Bruker Corporation (BRKR) 0.0 $6.8k 100.00 68.35
Ishares Core Msci Emkt (IEMG) 0.0 $6.8k 146.00 46.70
Arista Networks (ANET) 0.0 $6.8k 56.00 121.36
EQT Corporation (EQT) 0.0 $6.8k 200.00 33.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.7k 115.00 58.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $6.7k 147.00 45.58
CMS Energy Corporation (CMS) 0.0 $6.6k 105.00 63.33
Global Wtr Res (GWRS) 0.0 $6.6k 500.00 13.28
Nuveen Municipal Income Fund (NMI) 0.0 $6.6k 700.00 9.40
Kayne Anderson Mdstm Energy 0.0 $6.6k 874.00 7.51
M&T Bank Corporation (MTB) 0.0 $6.4k 44.00 144.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $6.3k 178.00 35.63
Williams Companies (WMB) 0.0 $6.3k 192.00 32.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.3k 405.00 15.52
The Trade Desk Com Cl A (TTD) 0.0 $6.3k 140.00 44.83
Electronic Arts (EA) 0.0 $6.2k 51.00 121.12
Ishares Tr Expanded Tech (IGV) 0.0 $6.1k 24.00 255.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.1k 265.00 22.98
Hubspot (HUBS) 0.0 $6.1k 21.00 289.14
Mp Materials Corp Com Cl A (MP) 0.0 $6.1k 250.00 24.28
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $6.1k 200.00 30.31
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 540.00 11.12
Sea Sponsord Ads (SE) 0.0 $6.0k 115.00 52.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.0k 125.00 47.78
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 1.0k 5.97
Bio-techne Corporation (TECH) 0.0 $6.0k 72.00 82.88
Live Nation Entertainment (LYV) 0.0 $5.9k 85.00 69.74
Uipath Cl A (PATH) 0.0 $5.9k 462.00 12.71
Fortinet (FTNT) 0.0 $5.9k 120.00 48.89
Tyler Technologies (TYL) 0.0 $5.8k 18.00 322.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.8k 112.00 51.79
Donnelley Finl Solutions (DFIN) 0.0 $5.8k 150.00 38.65
Intellia Therapeutics (NTLA) 0.0 $5.8k 166.00 34.89
Apollo Global Mgmt (APO) 0.0 $5.7k 90.00 63.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.7k 320.00 17.93
Nfj Dividend Interest (NFJ) 0.0 $5.6k 500.00 11.28
American Realty Investors (ARL) 0.0 $5.6k 219.00 25.65
Tc Energy Corp (TRP) 0.0 $5.6k 140.00 39.86
Chewy Cl A (CHWY) 0.0 $5.6k 150.00 37.08
Scotts Miracle-gro Cl A (SMG) 0.0 $5.5k 114.00 48.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.5k 51.00 108.18
Align Technology (ALGN) 0.0 $5.5k 26.00 210.88
Nikola Corp 0.0 $5.4k 2.5k 2.16
Key (KEY) 0.0 $5.3k 306.00 17.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $5.3k 89.00 59.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.3k 128.00 41.23
Vanguard World Fds Materials Etf (VAW) 0.0 $5.3k 31.00 170.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.2k 100.00 52.41
Lumen Technologies (LUMN) 0.0 $5.2k 1.0k 5.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.2k 817.00 6.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.2k 70.00 74.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.1k 406.00 12.65
MasTec (MTZ) 0.0 $5.1k 60.00 85.33
Largo (LGO) 0.0 $5.1k 950.00 5.38
CoStar (CSGP) 0.0 $5.0k 65.00 77.28
AECOM Technology Corporation (ACM) 0.0 $5.0k 59.00 84.93
Lennar Corp Cl A (LEN) 0.0 $5.0k 55.00 90.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.9k 50.00 98.66
Canadian Natl Ry (CNI) 0.0 $4.9k 41.00 118.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.9k 509.00 9.53
Lucid Group (LCID) 0.0 $4.8k 701.00 6.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.8k 97.00 49.11
Mongodb Cl A (MDB) 0.0 $4.7k 24.00 196.83
Siteone Landscape Supply (SITE) 0.0 $4.7k 40.00 117.33
Re Max Hldgs Cl A (RMAX) 0.0 $4.7k 250.00 18.64
Six Flags Entertainment (SIX) 0.0 $4.7k 200.00 23.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.6k 120.00 38.33
CenterPoint Energy (CNP) 0.0 $4.5k 151.00 29.99
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5k 264.00 17.12
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.5k 166.00 26.89
Globant S A (GLOB) 0.0 $4.4k 26.00 168.15
Glacier Ban (GBCI) 0.0 $4.3k 88.00 49.42
Cloudflare Cl A Com (NET) 0.0 $4.3k 96.00 45.21
Sprott Com New (SII) 0.0 $4.3k 130.00 33.33
Evgo Cl A Com (EVGO) 0.0 $4.2k 950.00 4.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.2k 57.00 74.49
Atlassian Corporation Cl A (TEAM) 0.0 $4.2k 33.00 128.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.2k 200.00 21.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2k 40.00 105.42
Datadog Cl A Com (DDOG) 0.0 $4.2k 57.00 73.51
Amedisys (AMED) 0.0 $4.2k 50.00 83.54
Quest Diagnostics Incorporated (DGX) 0.0 $4.2k 27.00 154.00
Blackrock Income Tr Com New (BKT) 0.0 $4.1k 333.00 12.34
Resideo Technologies (REZI) 0.0 $4.1k 249.00 16.45
Franco-Nevada Corporation (FNV) 0.0 $4.1k 30.00 136.47
Rithm Capital Corp Com New (RITM) 0.0 $4.1k 500.00 8.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 37.00 108.35
Extra Space Storage (EXR) 0.0 $4.0k 27.00 147.19
Blink Charging (BLNK) 0.0 $3.8k 350.00 10.97
Penn National Gaming (PENN) 0.0 $3.8k 129.00 29.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.8k 258.00 14.78
Zimvie (ZIMV) 0.0 $3.8k 408.00 9.34
Tapestry (TPR) 0.0 $3.8k 100.00 38.08
Brighthouse Finl (BHF) 0.0 $3.8k 74.00 51.27
Pinterest Cl A (PINS) 0.0 $3.7k 152.00 24.28
Sypris Solutions (SYPR) 0.0 $3.6k 1.7k 2.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.6k 113.00 31.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.5k 145.00 24.23
United Sts Oil Units (USO) 0.0 $3.5k 50.00 70.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.4k 545.00 6.24
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $3.4k 65.00 51.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.4k 23.00 145.91
Evergy (EVRG) 0.0 $3.2k 51.00 62.92
MarineMax (HZO) 0.0 $3.1k 100.00 31.22
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1k 77.00 39.97
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.0 $3.1k 175.00 17.50
Amphenol Corp Cl A (APH) 0.0 $3.0k 40.00 76.15
Veracyte (VCYT) 0.0 $3.0k 128.00 23.73
Etf Ser Solutions Grayscale Future 0.0 $3.0k 400.00 7.58
Etsy (ETSY) 0.0 $2.9k 24.00 119.79
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $2.9k 35.00 82.00
ON Semiconductor (ON) 0.0 $2.9k 46.00 62.37
Vontier Corporation (VNT) 0.0 $2.8k 147.00 19.33
Old Dominion Freight Line (ODFL) 0.0 $2.8k 10.00 283.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8k 59.00 47.42
Cbre Group Cl A (CBRE) 0.0 $2.8k 36.00 76.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.7k 97.00 28.23
Okta Cl A (OKTA) 0.0 $2.7k 39.00 68.33
10x Genomics Cl A Com (TXG) 0.0 $2.7k 73.00 36.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7k 25.00 106.08
Hercules Technology Growth Capital (HTGC) 0.0 $2.6k 200.00 13.22
Markel Corporation (MKL) 0.0 $2.6k 2.00 1317.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.6k 63.00 41.54
Plug Power Com New (PLUG) 0.0 $2.6k 210.00 12.37
MercadoLibre (MELI) 0.0 $2.5k 3.00 846.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5k 310.00 8.14
Workday Cl A (WDAY) 0.0 $2.5k 15.00 167.33
Columbia Sportswear Company (COLM) 0.0 $2.5k 28.00 87.57
Spotify Technology S A SHS (SPOT) 0.0 $2.4k 31.00 78.94
PG&E Corporation (PCG) 0.0 $2.4k 150.00 16.26
UGI Corporation (UGI) 0.0 $2.4k 65.00 37.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.4k 58.00 41.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.4k 15.00 158.40
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 93.00 25.29
Schneider National CL B (SNDR) 0.0 $2.3k 100.00 23.40
Johnson Ctls Intl SHS (JCI) 0.0 $2.3k 36.00 64.00
Bofi Holding (AX) 0.0 $2.3k 60.00 38.22
Synchrony Financial (SYF) 0.0 $2.3k 69.00 32.86
Casey's General Stores (CASY) 0.0 $2.2k 10.00 224.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.2k 32.00 69.47
Docusign (DOCU) 0.0 $2.2k 40.00 55.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.2k 29.00 76.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.2k 89.00 24.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2k 140.00 15.60
Impinj (PI) 0.0 $2.2k 20.00 109.20
Qualtrics Intl Com Cl A 0.0 $2.2k 210.00 10.38
Popular Com New (BPOP) 0.0 $2.1k 32.00 66.31
Rlj Lodging Trust (RLJ) 0.0 $2.1k 200.00 10.59
Fidelity National Information Services (FIS) 0.0 $2.1k 31.00 67.84
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1k 72.00 29.14
Diamondback Energy (FANG) 0.0 $2.1k 15.00 136.80
Marvell Technology (MRVL) 0.0 $2.0k 55.00 37.04
Lemonade (LMND) 0.0 $2.0k 147.00 13.68
Marten Transport (MRTN) 0.0 $2.0k 100.00 19.78
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9k 17.00 114.35
Axsome Therapeutics (AXSM) 0.0 $1.9k 25.00 77.12
Lamar Advertising Cl A (LAMR) 0.0 $1.9k 20.00 94.40
Pan American Silver Corp Can (PAAS) 0.0 $1.9k 115.00 16.34
Aptiv SHS (APTV) 0.0 $1.9k 20.00 93.15
Pacific Biosciences of California (PACB) 0.0 $1.9k 227.00 8.18
Barrick Gold Corp (GOLD) 0.0 $1.9k 108.00 17.18
PROS Holdings (PRO) 0.0 $1.8k 75.00 24.27
Dex (DXCM) 0.0 $1.8k 16.00 113.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.8k 20.00 90.00
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 59.00 29.53
Hca Holdings (HCA) 0.0 $1.7k 7.00 247.43
Ouster 0.0 $1.7k 2.0k 0.86
Hasbro (HAS) 0.0 $1.7k 28.00 61.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 20.00 82.90
Appian Corp Cl A (APPN) 0.0 $1.6k 50.00 32.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6k 36.00 45.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.6k 57.00 28.19
Kamada SHS (KMDA) 0.0 $1.6k 400.00 4.01
Synaptics, Incorporated (SYNA) 0.0 $1.5k 16.00 95.19
Workhorse Group Com New 0.0 $1.5k 1.0k 1.52
Southern Copper Corporation (SCCO) 0.0 $1.5k 25.00 60.40
Peak (DOC) 0.0 $1.5k 58.00 25.07
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.5k 200.00 7.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.4k 81.00 17.62
Gaming & Leisure Pptys (GLPI) 0.0 $1.4k 27.00 52.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.4k 200.00 6.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4k 97.00 14.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3k 35.00 38.54
Cerence (CRNC) 0.0 $1.3k 72.00 18.53
4068594 Enphase Energy (ENPH) 0.0 $1.3k 5.00 265.00
Service Corporation International (SCI) 0.0 $1.3k 19.00 69.16
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.3k 83.00 15.64
Beyond Meat (BYND) 0.0 $1.3k 105.00 12.31
Alliance Data Systems Corporation (BFH) 0.0 $1.3k 34.00 37.65
AES Corporation (AES) 0.0 $1.3k 44.00 28.75
Charge Enterprises 0.0 $1.2k 1.0k 1.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2k 17.00 72.35
Burlington Stores (BURL) 0.0 $1.2k 6.00 202.83
Owens Corning (OC) 0.0 $1.2k 14.00 85.29
Church & Dwight (CHD) 0.0 $1.2k 15.00 78.20
Snap Cl A (SNAP) 0.0 $1.2k 129.00 8.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.2k 39.00 29.62
The Lion Electric Company Common Stock 0.0 $1.1k 500.00 2.24
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 60.00 18.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 44.00 24.57
Portland Gen Elec Com New (POR) 0.0 $1.1k 22.00 49.00
Darling International (DAR) 0.0 $1.1k 17.00 62.59
Olin Corp Com Par $1 (OLN) 0.0 $1.1k 20.00 52.95
Verisk Analytics (VRSK) 0.0 $1.1k 6.00 176.50
Teradyne (TER) 0.0 $1.0k 12.00 87.33
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $1.0k 45.00 22.69
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $1.0k 35.00 28.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $987.000000 12.00 82.25
Halliburton Company (HAL) 0.0 $984.000000 25.00 39.36
Asana Cl A (ASAN) 0.0 $977.996600 71.00 13.77
Huntington Bancshares Incorporated (HBAN) 0.0 $945.001500 67.00 14.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $937.000000 5.00 187.40
Pool Corporation (POOL) 0.0 $906.999900 3.00 302.33
Charles River Laboratories (CRL) 0.0 $872.000000 4.00 218.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $870.000000 50.00 17.40
Masco Corporation (MAS) 0.0 $840.000600 18.00 46.67
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.0 $825.999200 26.00 31.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $744.998800 26.00 28.65
Coupang Cl A (CPNG) 0.0 $736.000000 50.00 14.72
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $719.999000 35.00 20.57
Chesapeake Utilities Corporation (CPK) 0.0 $709.000200 6.00 118.17
Jefferies Finl Group (JEF) 0.0 $686.000000 20.00 34.30
International Flavors & Fragrances (IFF) 0.0 $682.999800 7.00 97.57
Roblox Corp Cl A (RBLX) 0.0 $682.999200 24.00 28.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $676.999800 18.00 37.61
Xpeng Ads (XPEV) 0.0 $676.001600 68.00 9.94
Equinix (EQIX) 0.0 $655.000000 1.00 655.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $642.999500 13.00 49.46
Quantumscape Corp Com Cl A (QS) 0.0 $623.997000 110.00 5.67
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $599.001000 26.00 23.04
American Airls (AAL) 0.0 $571.999500 45.00 12.71
Iridium Communications (IRDM) 0.0 $514.000000 10.00 51.40
Novavax Com New (NVAX) 0.0 $514.000000 50.00 10.28
Tilray Brands Com Cl 2 (TLRY) 0.0 $491.995500 183.00 2.69
Canoo Com Cl A 0.0 $492.000000 400.00 1.23
Vistaoutdoor (VSTO) 0.0 $487.000000 20.00 24.35
Spruce Power Holding Corp Com Cl A 0.0 $460.000000 500.00 0.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $455.000000 10.00 45.50
Editas Medicine (EDIT) 0.0 $444.000000 50.00 8.88
Match Group (MTCH) 0.0 $415.000000 10.00 41.50
Verastem 0.0 $403.000000 1.0k 0.40
Alarm Com Hldgs (ALRM) 0.0 $396.000000 8.00 49.50
Digital World Acquisition Class A Com (DJT) 0.0 $375.000000 25.00 15.00
Ceva (CEVA) 0.0 $357.999600 14.00 25.57
Camping World Hldgs Cl A (CWH) 0.0 $357.000000 16.00 22.31
Quidel Corp (QDEL) 0.0 $343.000000 4.00 85.75
Jumia Technologies Sponsored Ads (JMIA) 0.0 $321.000000 100.00 3.21
Pubmatic Com Cl A (PUBM) 0.0 $295.000300 23.00 12.83
Microstrategy Cl A New (MSTR) 0.0 $283.000000 2.00 141.50
Garmin SHS (GRMN) 0.0 $276.999900 3.00 92.33
Upstart Hldgs (UPST) 0.0 $250.999500 19.00 13.21
Papa John's Int'l (PZZA) 0.0 $246.999900 3.00 82.33
Deciphera Pharmaceuticals 0.0 $246.000000 15.00 16.40
Marqeta Class A Com (MQ) 0.0 $244.000000 40.00 6.10
Microvision Inc Del Com New (MVIS) 0.0 $235.000000 100.00 2.35
Atea Pharmaceuticals (AVIR) 0.0 $231.000000 48.00 4.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $222.999700 7.00 31.86
Bumble Com Cl A (BMBL) 0.0 $211.000000 10.00 21.10
Alteryx Com Cl A 0.0 $203.000000 4.00 50.75