Zullo Investment Group as of Dec. 31, 2021
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 826 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.4 | $30M | 168k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.8M | 26k | 336.31 | |
| Amazon (AMZN) | 3.6 | $7.0M | 2.1k | 3334.29 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $4.2M | 24k | 173.86 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.4M | 12k | 294.09 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $3.4M | 87k | 39.05 | |
| Verizon Communications (VZ) | 1.7 | $3.3M | 64k | 51.96 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.3M | 15k | 214.34 | |
| Tesla Motors (TSLA) | 1.6 | $3.2M | 3.0k | 1056.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 16k | 171.07 | |
| Home Depot (HD) | 1.3 | $2.6M | 6.2k | 414.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 16k | 158.35 | |
| Meta Platforms Cl A (META) | 1.3 | $2.5M | 7.3k | 336.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | 843.00 | 2893.24 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 14k | 163.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.3M | 5.00 | 450600.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.1M | 26k | 80.84 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 13k | 144.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.8M | 13k | 140.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 3.6k | 476.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.7M | 3.8k | 436.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 5.1k | 298.91 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.9k | 216.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.5M | 21k | 71.60 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.5M | 15k | 98.16 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.9k | 502.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.4M | 13k | 105.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.4M | 6.8k | 204.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.3k | 567.57 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 21k | 59.23 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 6.5k | 182.83 | |
| PPL Corporation (PPL) | 0.6 | $1.2M | 39k | 30.05 | |
| Pepsi (PEP) | 0.6 | $1.2M | 6.8k | 173.75 | |
| Netflix (NFLX) | 0.6 | $1.2M | 1.9k | 602.68 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.7k | 133.70 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.3k | 268.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.1M | 2.4k | 458.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 9.6k | 114.13 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 12k | 93.37 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 17k | 63.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 365.00 | 2895.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.0M | 11k | 90.65 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 7.1k | 143.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.0M | 13k | 77.12 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $1.0M | 8.5k | 118.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $994k | 18k | 55.51 | |
| Nike CL B (NKE) | 0.5 | $990k | 5.9k | 166.75 | |
| Lowe's Companies (LOW) | 0.5 | $985k | 3.8k | 258.46 | |
| Pfizer (PFE) | 0.5 | $983k | 17k | 59.03 | |
| Intel Corporation (INTC) | 0.5 | $971k | 19k | 51.49 | |
| Prudential Financial (PRU) | 0.5 | $922k | 8.5k | 108.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $915k | 18k | 51.82 | |
| Walt Disney Company (DIS) | 0.5 | $883k | 5.7k | 154.94 | |
| Boeing Company (BA) | 0.4 | $851k | 4.2k | 201.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $827k | 2.9k | 282.93 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $813k | 16k | 50.34 | |
| Illinois Tool Works (ITW) | 0.4 | $808k | 3.3k | 246.87 | |
| Merck & Co (MRK) | 0.4 | $778k | 10k | 76.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $772k | 13k | 61.16 | |
| Bank of America Corporation (BAC) | 0.4 | $703k | 16k | 44.52 | |
| FedEx Corporation (FDX) | 0.4 | $699k | 2.7k | 258.51 | |
| Target Corporation (TGT) | 0.4 | $691k | 3.0k | 231.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $676k | 8.7k | 77.64 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $659k | 11k | 62.91 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $633k | 15k | 41.72 | |
| Honeywell International (HON) | 0.3 | $631k | 3.0k | 208.59 | |
| Analog Devices (ADI) | 0.3 | $630k | 3.6k | 175.83 | |
| Abbvie (ABBV) | 0.3 | $618k | 4.6k | 135.44 | |
| Shopify Cl A (SHOP) | 0.3 | $616k | 447.00 | 1378.08 | |
| Paypal Holdings (PYPL) | 0.3 | $584k | 3.1k | 188.69 | |
| Abbott Laboratories (ABT) | 0.3 | $583k | 4.1k | 140.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $573k | 7.7k | 74.59 | |
| Goldman Sachs (GS) | 0.3 | $568k | 1.5k | 382.75 | |
| Evgo Cl A Com (EVGO) | 0.3 | $559k | 56k | 9.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $545k | 5.1k | 107.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $539k | 4.6k | 116.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $538k | 2.6k | 204.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $533k | 6.3k | 84.07 | |
| Uber Technologies (UBER) | 0.3 | $517k | 12k | 41.90 | |
| Microchip Technology (MCHP) | 0.3 | $508k | 5.8k | 87.06 | |
| Servicenow (NOW) | 0.3 | $504k | 777.00 | 648.65 | |
| Kraft Heinz (KHC) | 0.3 | $503k | 14k | 35.90 | |
| Broadcom (AVGO) | 0.3 | $498k | 748.00 | 665.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $486k | 9.5k | 51.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $484k | 12k | 39.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $477k | 1.3k | 355.44 | |
| Waste Management (WM) | 0.2 | $469k | 2.8k | 166.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $459k | 5.5k | 83.64 | |
| Global Net Lease Com New (GNL) | 0.2 | $441k | 29k | 15.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $436k | 768.00 | 567.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $430k | 3.7k | 116.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $416k | 3.6k | 114.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $414k | 2.9k | 142.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $413k | 1.6k | 251.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $413k | 3.7k | 112.90 | |
| L3harris Technologies (LHX) | 0.2 | $412k | 1.9k | 213.36 | |
| Clorox Company (CLX) | 0.2 | $403k | 2.3k | 174.16 | |
| American Express Company (AXP) | 0.2 | $398k | 2.4k | 163.72 | |
| Automatic Data Processing (ADP) | 0.2 | $396k | 1.6k | 246.58 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $395k | 6.7k | 59.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $391k | 5.2k | 75.02 | |
| General Dynamics Corporation (GD) | 0.2 | $383k | 1.8k | 208.61 | |
| BlackRock (BLK) | 0.2 | $379k | 414.00 | 915.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $374k | 3.7k | 101.08 | |
| Philip Morris International (PM) | 0.2 | $372k | 3.9k | 94.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $370k | 1.7k | 222.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $364k | 7.4k | 49.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $362k | 2.3k | 155.23 | |
| Autodesk (ADSK) | 0.2 | $357k | 1.3k | 280.88 | |
| Moderna (MRNA) | 0.2 | $354k | 1.4k | 253.95 | |
| Medtronic SHS (MDT) | 0.2 | $348k | 3.4k | 103.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $333k | 6.9k | 47.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $332k | 1.0k | 320.77 | |
| 3M Company (MMM) | 0.2 | $326k | 1.8k | 177.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $322k | 679.00 | 474.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $320k | 3.8k | 85.22 | |
| Chevron Corporation (CVX) | 0.2 | $316k | 2.7k | 117.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $302k | 6.2k | 48.85 | |
| Amgen (AMGN) | 0.2 | $300k | 1.3k | 225.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $295k | 1.1k | 276.22 | |
| Dow (DOW) | 0.1 | $288k | 5.1k | 56.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $287k | 3.3k | 85.98 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 958.00 | 297.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $284k | 4.7k | 60.43 | |
| Republic Services (RSG) | 0.1 | $280k | 2.0k | 139.37 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $280k | 5.3k | 52.77 | |
| Cummins (CMI) | 0.1 | $278k | 1.3k | 218.04 | |
| Caterpillar (CAT) | 0.1 | $277k | 1.3k | 207.03 | |
| Te Connectivity SHS (TEL) | 0.1 | $276k | 1.7k | 161.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $272k | 4.7k | 58.38 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $267k | 9.3k | 28.74 | |
| Dover Corporation (DOV) | 0.1 | $266k | 1.5k | 181.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $263k | 2.0k | 132.56 | |
| 0.1 | $263k | 6.1k | 43.23 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $256k | 384.00 | 666.67 | |
| Air Products & Chemicals (APD) | 0.1 | $251k | 824.00 | 304.61 | |
| Snap Cl A (SNAP) | 0.1 | $251k | 5.3k | 47.05 | |
| Southern Company (SO) | 0.1 | $247k | 3.6k | 68.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | 618.00 | 398.06 | |
| Altria (MO) | 0.1 | $240k | 5.1k | 47.42 | |
| Eagle Ban (EGBN) | 0.1 | $239k | 4.1k | 58.36 | |
| Nucor Corporation (NUE) | 0.1 | $238k | 2.1k | 114.31 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $236k | 2.7k | 89.06 | |
| Sofi Technologies (SOFI) | 0.1 | $234k | 15k | 15.81 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $232k | 3.6k | 64.36 | |
| Sun Communities (SUI) | 0.1 | $231k | 1.1k | 210.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $224k | 541.00 | 414.05 | |
| Marvell Technology (MRVL) | 0.1 | $220k | 2.5k | 87.30 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 2.5k | 88.77 | |
| Diageo Spon Adr New (DEO) | 0.1 | $219k | 997.00 | 219.66 | |
| Hershey Company (HSY) | 0.1 | $218k | 1.1k | 193.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $217k | 3.9k | 56.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $217k | 2.7k | 81.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $215k | 977.00 | 220.06 | |
| Citigroup Com New (C) | 0.1 | $214k | 3.5k | 60.47 | |
| Paychex (PAYX) | 0.1 | $213k | 1.6k | 136.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $210k | 860.00 | 244.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $206k | 1.2k | 171.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.2k | 62.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $196k | 1.7k | 115.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $196k | 545.00 | 359.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $192k | 1.6k | 122.92 | |
| Dominion Resources (D) | 0.1 | $189k | 2.4k | 78.49 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $189k | 14k | 14.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $189k | 2.2k | 87.14 | |
| Linde SHS | 0.1 | $185k | 534.00 | 346.44 | |
| Cme (CME) | 0.1 | $183k | 800.00 | 228.75 | |
| Chubb (CB) | 0.1 | $182k | 944.00 | 192.80 | |
| Allstate Corporation (ALL) | 0.1 | $179k | 1.5k | 117.38 | |
| Community Bank System (CBU) | 0.1 | $178k | 2.4k | 74.35 | |
| FactSet Research Systems (FDS) | 0.1 | $177k | 365.00 | 484.93 | |
| General Mills (GIS) | 0.1 | $176k | 2.6k | 67.54 | |
| Penns Woods Ban (PWOD) | 0.1 | $176k | 7.5k | 23.61 | |
| salesforce (CRM) | 0.1 | $172k | 678.00 | 253.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $171k | 2.6k | 66.18 | |
| Palo Alto Networks (PANW) | 0.1 | $168k | 302.00 | 556.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $166k | 3.2k | 52.27 | |
| W.W. Grainger (GWW) | 0.1 | $165k | 318.00 | 518.87 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $163k | 2.4k | 67.89 | |
| Oracle Corporation (ORCL) | 0.1 | $162k | 1.9k | 86.96 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $160k | 2.9k | 56.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $158k | 1.0k | 156.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $157k | 90.00 | 1744.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $157k | 1.9k | 81.18 | |
| SYSCO Corporation (SYY) | 0.1 | $157k | 2.0k | 78.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $154k | 350.00 | 440.00 | |
| Nio Spon Ads (NIO) | 0.1 | $152k | 4.8k | 31.60 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $151k | 1.3k | 118.80 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $148k | 2.4k | 61.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $144k | 763.00 | 188.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $143k | 567.00 | 252.20 | |
| Ford Motor Company (F) | 0.1 | $143k | 6.9k | 20.80 | |
| Canadian Natural Resources (CNQ) | 0.1 | $139k | 3.3k | 42.12 | |
| Phillips 66 (PSX) | 0.1 | $139k | 1.9k | 72.36 | |
| International Paper Company (IP) | 0.1 | $135k | 2.9k | 46.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $134k | 380.00 | 352.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $133k | 1.3k | 103.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $132k | 2.3k | 58.41 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $131k | 9.0k | 14.56 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $129k | 570.00 | 226.32 | |
| Edwards Lifesciences (EW) | 0.1 | $128k | 990.00 | 129.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $126k | 1.2k | 108.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $126k | 599.00 | 210.35 | |
| Littelfuse (LFUS) | 0.1 | $126k | 400.00 | 315.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $125k | 1.3k | 92.73 | |
| Fiserv (FI) | 0.1 | $125k | 1.2k | 104.08 | |
| Akamai Technologies (AKAM) | 0.1 | $124k | 1.1k | 117.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $122k | 1.8k | 66.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $120k | 1.9k | 64.17 | |
| Applied Materials (AMAT) | 0.1 | $116k | 734.00 | 158.04 | |
| Emerson Electric (EMR) | 0.1 | $115k | 1.2k | 93.12 | |
| eBay (EBAY) | 0.1 | $115k | 1.7k | 66.24 | |
| MetLife (MET) | 0.1 | $114k | 1.8k | 62.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $114k | 745.00 | 153.02 | |
| Nrg Energy Com New (NRG) | 0.1 | $114k | 2.7k | 42.95 | |
| Eversource Energy (ES) | 0.1 | $113k | 1.2k | 90.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $112k | 772.00 | 145.08 | |
| Genuine Parts Company (GPC) | 0.1 | $110k | 785.00 | 140.13 | |
| Humana (HUM) | 0.1 | $110k | 238.00 | 462.18 | |
| PNC Financial Services (PNC) | 0.1 | $110k | 549.00 | 200.36 | |
| New York Community Ban (NYCB) | 0.1 | $108k | 8.9k | 12.17 | |
| Cleveland-cliffs (CLF) | 0.1 | $106k | 4.9k | 21.86 | |
| Booking Holdings (BKNG) | 0.1 | $106k | 44.00 | 2409.09 | |
| Deere & Company (DE) | 0.1 | $106k | 308.00 | 344.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $103k | 957.00 | 107.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $102k | 665.00 | 153.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $102k | 1.3k | 80.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $102k | 2.2k | 46.36 | |
| American Tower Reit (AMT) | 0.1 | $98k | 334.00 | 293.41 | |
| Steel Dynamics (STLD) | 0.0 | $95k | 1.5k | 62.30 | |
| Biogen Idec (BIIB) | 0.0 | $95k | 398.00 | 238.69 | |
| Xilinx | 0.0 | $94k | 441.00 | 213.15 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $90k | 1.6k | 56.32 | |
| Smucker J M Com New (SJM) | 0.0 | $90k | 665.00 | 135.34 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $89k | 3.0k | 29.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $89k | 1.0k | 85.17 | |
| General Motors Company (GM) | 0.0 | $89k | 1.5k | 58.59 | |
| Air Transport Services (ATSG) | 0.0 | $88k | 3.0k | 29.33 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $86k | 5.7k | 15.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $84k | 3.1k | 26.81 | |
| Kinder Morgan (KMI) | 0.0 | $83k | 5.3k | 15.79 | |
| V.F. Corporation (VFC) | 0.0 | $83k | 1.1k | 73.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $83k | 944.00 | 87.92 | |
| At&t (T) | 0.0 | $83k | 3.4k | 24.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $81k | 2.5k | 33.06 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $80k | 1.8k | 44.05 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $80k | 400.00 | 200.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $80k | 728.00 | 109.89 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $78k | 1.0k | 78.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $77k | 109.00 | 706.42 | |
| Tata Mtrs Sponsored Adr | 0.0 | $77k | 2.4k | 32.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 118.00 | 635.59 | |
| Align Technology (ALGN) | 0.0 | $75k | 114.00 | 657.89 | |
| Citrix Systems | 0.0 | $75k | 795.00 | 94.34 | |
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.0 | $74k | 1.5k | 48.02 | |
| Ecolab (ECL) | 0.0 | $74k | 316.00 | 234.18 | |
| Nuance Communications | 0.0 | $74k | 1.3k | 55.39 | |
| Wolfspeed (WOLF) | 0.0 | $73k | 649.00 | 112.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $72k | 346.00 | 208.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $71k | 1.3k | 53.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $71k | 390.00 | 182.05 | |
| Micron Technology (MU) | 0.0 | $71k | 763.00 | 93.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $70k | 818.00 | 85.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $70k | 309.00 | 226.54 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $69k | 273.00 | 252.75 | |
| Alaska Air (ALK) | 0.0 | $68k | 1.3k | 52.31 | |
| Diamondback Energy (FANG) | 0.0 | $68k | 630.00 | 107.94 | |
| Cigna Corp (CI) | 0.0 | $68k | 297.00 | 228.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $67k | 3.5k | 19.14 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $67k | 3.8k | 17.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $67k | 553.00 | 121.16 | |
| Digital Realty Trust (DLR) | 0.0 | $66k | 375.00 | 176.00 | |
| Starwood Property Trust (STWD) | 0.0 | $66k | 2.7k | 24.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $64k | 1.1k | 60.15 | |
| Polaris Industries (PII) | 0.0 | $64k | 579.00 | 110.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $63k | 1.2k | 53.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $63k | 247.00 | 255.06 | |
| Sonoco Products Company (SON) | 0.0 | $61k | 1.1k | 57.66 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 186.00 | 327.96 | |
| Gartner (IT) | 0.0 | $61k | 183.00 | 333.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $61k | 1.0k | 59.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $60k | 505.00 | 118.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $60k | 400.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 1.8k | 33.90 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $59k | 1.2k | 50.34 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $59k | 250.00 | 236.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $59k | 352.00 | 167.61 | |
| Hp (HPQ) | 0.0 | $58k | 1.5k | 37.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $57k | 388.00 | 146.91 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $56k | 3.0k | 18.67 | |
| Aptiv SHS (APTV) | 0.0 | $56k | 341.00 | 164.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $55k | 148.00 | 371.62 | |
| Hasbro (HAS) | 0.0 | $54k | 535.00 | 100.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $54k | 582.00 | 92.78 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $54k | 850.00 | 63.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $54k | 6.5k | 8.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $53k | 344.00 | 154.07 | |
| S&p Global (SPGI) | 0.0 | $52k | 110.00 | 472.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $52k | 2.5k | 20.80 | |
| First Republic Bank/san F (FRCB) | 0.0 | $52k | 252.00 | 206.35 | |
| Icon SHS (ICLR) | 0.0 | $52k | 167.00 | 311.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $51k | 161.00 | 316.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $51k | 375.00 | 136.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $51k | 1.9k | 26.47 | |
| Western Digital (WDC) | 0.0 | $50k | 774.00 | 64.60 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.0 | $50k | 2.0k | 25.00 | |
| Etsy (ETSY) | 0.0 | $49k | 225.00 | 217.78 | |
| TJX Companies (TJX) | 0.0 | $49k | 646.00 | 75.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $48k | 280.00 | 171.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 280.00 | 171.43 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $48k | 1.2k | 40.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $48k | 576.00 | 83.33 | |
| American Airls (AAL) | 0.0 | $47k | 2.6k | 17.97 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $47k | 263.00 | 178.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 699.00 | 67.24 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $47k | 4.3k | 10.93 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $46k | 536.00 | 85.82 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $45k | 2.4k | 18.40 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.1k | 41.90 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $44k | 400.00 | 110.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $44k | 400.00 | 110.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $44k | 394.00 | 111.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $43k | 141.00 | 304.96 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $43k | 1.2k | 34.82 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 850.00 | 49.41 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 140.00 | 300.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $42k | 59.00 | 711.86 | |
| Dropbox Cl A (DBX) | 0.0 | $41k | 1.7k | 24.73 | |
| Hubbell (HUBB) | 0.0 | $41k | 197.00 | 208.12 | |
| Evergy (EVRG) | 0.0 | $41k | 600.00 | 68.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $40k | 229.00 | 174.67 | |
| Dollar General (DG) | 0.0 | $40k | 169.00 | 236.69 | |
| Amedisys (AMED) | 0.0 | $40k | 250.00 | 160.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $40k | 438.00 | 91.32 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $40k | 1.3k | 30.77 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $39k | 410.00 | 95.12 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 297.00 | 131.31 | |
| Key (KEY) | 0.0 | $38k | 1.6k | 23.21 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $37k | 369.00 | 100.27 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $37k | 343.00 | 107.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $37k | 459.00 | 80.61 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $36k | 715.00 | 50.35 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 366.00 | 98.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $36k | 165.00 | 218.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $36k | 427.00 | 84.31 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $35k | 1.1k | 30.62 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $35k | 956.00 | 36.61 | |
| Pentair SHS (PNR) | 0.0 | $35k | 479.00 | 73.07 | |
| Docusign (DOCU) | 0.0 | $35k | 233.00 | 150.21 | |
| Teradyne (TER) | 0.0 | $35k | 214.00 | 163.55 | |
| Centene Corporation (CNC) | 0.0 | $34k | 412.00 | 82.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $34k | 560.00 | 60.71 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $34k | 1.1k | 31.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $33k | 488.00 | 67.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $33k | 347.00 | 95.10 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 862.00 | 37.12 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $32k | 413.00 | 77.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $31k | 280.00 | 110.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $31k | 102.00 | 303.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $31k | 250.00 | 124.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $31k | 2.0k | 15.82 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $30k | 484.00 | 61.98 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $30k | 276.00 | 108.70 | |
| Ross Stores (ROST) | 0.0 | $30k | 264.00 | 113.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 348.00 | 86.21 | |
| Sonos (SONO) | 0.0 | $30k | 1.0k | 30.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $30k | 3.3k | 9.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $29k | 442.00 | 65.61 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $29k | 610.00 | 47.54 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $29k | 151.00 | 192.05 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $29k | 1.0k | 29.00 | |
| Alps Etf Tr Riverfrnt Dymc (RFDA) | 0.0 | $29k | 613.00 | 47.31 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $29k | 900.00 | 32.22 | |
| Kroger (KR) | 0.0 | $29k | 638.00 | 45.45 | |
| Blink Charging (BLNK) | 0.0 | $29k | 1.1k | 26.36 | |
| Cdw (CDW) | 0.0 | $28k | 137.00 | 204.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 650.00 | 43.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $28k | 480.00 | 58.33 | |
| Coupang Cl A (CPNG) | 0.0 | $27k | 925.00 | 29.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 496.00 | 54.44 | |
| Capital One Financial (COF) | 0.0 | $27k | 186.00 | 145.16 | |
| American Fin Tr Com Class A | 0.0 | $27k | 3.0k | 9.00 | |
| Upwork (UPWK) | 0.0 | $27k | 800.00 | 33.75 | |
| Datadog Cl A Com (DDOG) | 0.0 | $27k | 150.00 | 180.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $27k | 886.00 | 30.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $27k | 1.9k | 14.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.3k | 21.21 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $26k | 1.7k | 15.66 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $26k | 1.4k | 18.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $26k | 300.00 | 86.67 | |
| Arena Pharmaceuticals Com New | 0.0 | $26k | 285.00 | 91.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $26k | 110.00 | 236.36 | |
| Targa Res Corp (TRGP) | 0.0 | $25k | 481.00 | 51.98 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $25k | 325.00 | 76.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | 150.00 | 166.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $25k | 290.00 | 86.21 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 109.00 | 229.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $25k | 2.0k | 12.50 | |
| Vaxart Com New (VXRT) | 0.0 | $25k | 4.0k | 6.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 566.00 | 44.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $25k | 1.2k | 21.74 | |
| D.R. Horton (DHI) | 0.0 | $24k | 225.00 | 106.67 | |
| Fortinet (FTNT) | 0.0 | $24k | 66.00 | 363.64 | |
| F5 Networks (FFIV) | 0.0 | $24k | 100.00 | 240.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 220.00 | 104.55 | |
| Anthem (ELV) | 0.0 | $23k | 49.00 | 469.39 | |
| First Ban (FBNC) | 0.0 | $23k | 500.00 | 46.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $23k | 100.00 | 230.00 | |
| Markel Corporation (MKL) | 0.0 | $23k | 19.00 | 1210.53 | |
| Kellogg Company (K) | 0.0 | $23k | 356.00 | 64.61 | |
| Alps Etf Tr Riverfront Dym (RFCI) | 0.0 | $22k | 864.00 | 25.46 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 389.00 | 56.56 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $22k | 400.00 | 55.00 | |
| People's United Financial | 0.0 | $22k | 1.2k | 17.63 | |
| Vmware Cl A Com | 0.0 | $22k | 193.00 | 113.99 | |
| CSX Corporation (CSX) | 0.0 | $22k | 585.00 | 37.61 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $21k | 1.6k | 13.00 | |
| Block Cl A (SQ) | 0.0 | $21k | 130.00 | 161.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 115.00 | 182.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $21k | 160.00 | 131.25 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $21k | 500.00 | 42.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $21k | 1.0k | 21.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $20k | 20.00 | 1000.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $20k | 1.0k | 20.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $20k | 200.00 | 100.00 | |
| Msci (MSCI) | 0.0 | $20k | 33.00 | 606.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $20k | 1.7k | 12.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $20k | 365.00 | 54.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $19k | 600.00 | 31.67 | |
| Skyline Corporation (SKY) | 0.0 | $19k | 236.00 | 80.51 | |
| Global Payments (GPN) | 0.0 | $19k | 138.00 | 137.68 | |
| Franklin Resources (BEN) | 0.0 | $19k | 579.00 | 32.82 | |
| Southwestern Energy Company (SWN) | 0.0 | $19k | 4.0k | 4.75 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $19k | 500.00 | 38.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $19k | 469.00 | 40.51 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $19k | 925.00 | 20.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $18k | 505.00 | 35.64 | |
| Fastenal Company (FAST) | 0.0 | $18k | 286.00 | 62.94 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 128.00 | 140.62 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 300.00 | 60.00 | |
| Keros Therapeutics (KROS) | 0.0 | $18k | 300.00 | 60.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $18k | 353.00 | 50.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $18k | 163.00 | 110.43 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 147.00 | 115.65 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $17k | 549.00 | 30.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $17k | 90.00 | 188.89 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 100.00 | 170.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $17k | 160.00 | 106.25 | |
| Pulte (PHM) | 0.0 | $17k | 305.00 | 55.74 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $17k | 60.00 | 283.33 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $17k | 209.00 | 81.34 | |
| Principal Financial (PFG) | 0.0 | $17k | 235.00 | 72.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 220.00 | 77.27 | |
| Plug Power Com New (PLUG) | 0.0 | $17k | 600.00 | 28.33 | |
| BP Sponsored Adr (BP) | 0.0 | $16k | 591.00 | 27.07 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $16k | 600.00 | 26.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 521.00 | 30.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $16k | 172.00 | 93.02 | |
| Thor Industries (THO) | 0.0 | $16k | 150.00 | 106.67 | |
| Manhattan Associates (MANH) | 0.0 | $16k | 105.00 | 152.38 | |
| Cerence (CRNC) | 0.0 | $16k | 210.00 | 76.19 | |
| Stewart Information Services Corporation (STC) | 0.0 | $16k | 205.00 | 78.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $16k | 99.00 | 161.62 | |
| PerkinElmer (RVTY) | 0.0 | $16k | 80.00 | 200.00 | |
| Baxter International (BAX) | 0.0 | $16k | 186.00 | 86.02 | |
| Stifel Financial (SF) | 0.0 | $16k | 228.00 | 70.18 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $15k | 979.00 | 15.32 | |
| Championx Corp (CHX) | 0.0 | $15k | 740.00 | 20.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 113.00 | 132.74 | |
| B&G Foods (BGS) | 0.0 | $15k | 500.00 | 30.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $15k | 60.00 | 250.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $15k | 258.00 | 58.14 | |
| stock | 0.0 | $14k | 118.00 | 118.64 | |
| Suncor Energy (SU) | 0.0 | $14k | 560.00 | 25.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $14k | 100.00 | 140.00 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 175.00 | 80.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $14k | 1.0k | 14.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 41.00 | 341.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $14k | 124.00 | 112.90 | |
| Alcoa (AA) | 0.0 | $14k | 233.00 | 60.09 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 297.00 | 47.14 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $14k | 715.00 | 19.58 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $13k | 279.00 | 46.59 | |
| Godaddy Cl A (GDDY) | 0.0 | $13k | 150.00 | 86.67 | |
| Ihs Markit SHS | 0.0 | $13k | 96.00 | 135.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 74.00 | 175.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $13k | 41.00 | 317.07 | |
| Electronic Arts (EA) | 0.0 | $13k | 100.00 | 130.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13k | 20.00 | 650.00 | |
| Cooper Cos Com New | 0.0 | $13k | 30.00 | 433.33 | |
| EastGroup Properties (EGP) | 0.0 | $13k | 58.00 | 224.14 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 44.00 | 295.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 105.00 | 123.81 | |
| Drive Shack (DSHK) | 0.0 | $13k | 9.0k | 1.44 | |
| Icici Bank Adr (IBN) | 0.0 | $12k | 591.00 | 20.30 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $12k | 450.00 | 26.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $12k | 1.1k | 10.91 | |
| Prologis (PLD) | 0.0 | $12k | 70.00 | 171.43 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $12k | 201.00 | 59.70 | |
| Workday Cl A (WDAY) | 0.0 | $12k | 43.00 | 279.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $12k | 100.00 | 120.00 | |
| Immunitybio (IBRX) | 0.0 | $12k | 2.0k | 6.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $12k | 108.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 52.00 | 230.77 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12k | 271.00 | 44.28 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 244.00 | 45.08 | |
| AES Corporation (AES) | 0.0 | $11k | 452.00 | 24.34 | |
| Fmc Corp Com New (FMC) | 0.0 | $11k | 97.00 | 113.40 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $11k | 85.00 | 129.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 65.00 | 169.23 | |
| MKS Instruments (MKSI) | 0.0 | $11k | 63.00 | 174.60 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $11k | 318.00 | 34.59 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $11k | 100.00 | 110.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 50.00 | 220.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $11k | 80.00 | 137.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $11k | 100.00 | 110.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $11k | 200.00 | 55.00 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $11k | 500.00 | 22.00 | |
| Twilio Cl A (TWLO) | 0.0 | $11k | 40.00 | 275.00 | |
| Illumina (ILMN) | 0.0 | $11k | 28.00 | 392.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 103.00 | 106.80 | |
| Mitek Sys Com New (MITK) | 0.0 | $11k | 600.00 | 18.33 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $10k | 213.00 | 46.95 | |
| Ii-vi | 0.0 | $10k | 150.00 | 66.67 | |
| Gra (GGG) | 0.0 | $10k | 129.00 | 77.52 | |
| Rbc Cad (RY) | 0.0 | $10k | 97.00 | 103.09 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $10k | 200.00 | 50.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $10k | 100.00 | 100.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $10k | 100.00 | 100.00 | |
| Golden Nugget Online Gamin Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $10k | 99.00 | 101.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 31.00 | 322.58 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 102.00 | 98.04 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 43.00 | 232.56 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 74.00 | 135.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $10k | 192.00 | 52.08 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $10k | 455.00 | 21.98 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $10k | 750.00 | 13.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Activision Blizzard | 0.0 | $9.0k | 135.00 | 66.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Cheniere Energy Com New (LNG) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Relx Sponsored Adr (RELX) | 0.0 | $9.0k | 268.00 | 33.58 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Aspen Technology | 0.0 | $9.0k | 61.00 | 147.54 | |
| Amer (UHAL) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 200.00 | 45.00 | |
| Transunion (TRU) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Teladoc (TDOC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Rada Electr Inds Com Par New | 0.0 | $9.0k | 1.0k | 9.00 | |
| Intuit (INTU) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Onto Innovation (ONTO) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $9.0k | 775.00 | 11.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 429.00 | 20.98 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $9.0k | 297.00 | 30.30 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Evolus (EOLS) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Nutrien (NTR) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $8.0k | 167.00 | 47.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Equifax (EFX) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Triton Intl Cl A | 0.0 | $8.0k | 125.00 | 64.00 | |
| Paysafe Ord | 0.0 | $8.0k | 2.0k | 4.00 | |
| Terawulf (WULF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Textron (TXT) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $8.0k | 1.2k | 6.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 960.00 | 7.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Ferguson SHS (FERG) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $7.0k | 200.00 | 35.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Equinix (EQIX) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Global Blood Therapeutics In | 0.0 | $7.0k | 250.00 | 28.00 | |
| Novavax Com New (NVAX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Murphy Usa (MUSA) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Ametek (AME) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Spirit Airlines (SAVE) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nikola Corp (NKLA) | 0.0 | $7.0k | 665.00 | 10.53 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Canopy Gro | 0.0 | $7.0k | 825.00 | 8.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 644.00 | 9.32 | |
| Federated Hermes CL B (FHI) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Primerica (PRI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Five Below (FIVE) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Iqvia Holdings (IQV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 15.00 | 400.00 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Simon Property (SPG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Leslies (LESL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Brooks Automation (AZTA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 103.00 | 58.25 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 283.00 | 21.20 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Bausch Health Companies (BHC) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Ansys (ANSS) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0k | 26.00 | 192.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Owens & Minor (OMI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust New Opportunities (FPL) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Piedmont Lithium (PLL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 71.00 | 70.42 | |
| Caretrust Reit (CTRE) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $5.0k | 774.00 | 6.46 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.5k | 3.37 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $4.0k | 850.00 | 4.71 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Prudential Adr (PUK) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Realty Income (O) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lennox International (LII) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 16.00 | 250.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 160.00 | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Hut 8 Mng Corp | 0.0 | $4.0k | 500.00 | 8.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Mexico Fund (MXF) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $4.0k | 84.00 | 47.62 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Amc Networks Cl A (AMCX) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Flex Ord (FLEX) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Unum (UNM) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Discovery Com Ser A | 0.0 | $3.0k | 133.00 | 22.56 | |
| Edison International (EIX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Globe Life (GL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Spire (SR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Big Lots (BIG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ptc (PTC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| General Electric Com New (GE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| FleetCor Technologies | 0.0 | $3.0k | 14.00 | 214.29 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Healthcare Tr Amer Cl A New | 0.0 | $3.0k | 85.00 | 35.29 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 74.00 | 40.54 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.0k | 395.00 | 7.59 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 36.00 | 55.56 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Enbridge (ENB) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Avnet (AVT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Change Healthcare | 0.0 | $2.0k | 100.00 | 20.00 | |
| Azek Cl A (AZEK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $2.0k | 400.00 | 5.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Annaly Capital Management | 0.0 | $2.0k | 252.00 | 7.94 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.0k | 34.00 | 29.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sunrun (RUN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| GATX Corporation (GATX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Na Tec Multm Etf (IDGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cyrusone | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dynatrace Com New (DT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Buzzfeed Class A Com (BZFD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| T. Rowe Price (TROW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Now (DNOW) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Riot Blockchain (RIOT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Nov (NOV) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Viatris (VTRS) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| ImmunoGen | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $0 | 4.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Bsquare Corp Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Archrock (AROC) | 0.0 | $0 | 15.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 25.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 3.00 | 0.00 | |
| Nanthealth | 0.0 | $0 | 100.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 19.00 | 0.00 | |
| Pedevco Corp Com Par (PED) | 0.0 | $0 | 1.00 | 0.00 | |
| Sesen Bio | 0.0 | $0 | 150.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $0 | 4.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 200.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 10.00 | 0.00 | |
| Contextlogic Com Cl A | 0.0 | $0 | 149.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 5.00 | 0.00 | |
| Naked Brand Group Ord Shs | 0.0 | $0 | 12.00 | 0.00 |
