Zullo Investment Group as of June 30, 2022
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 785 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $23M | 169k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.5M | 29k | 256.83 | |
| Amazon (AMZN) | 2.9 | $4.6M | 43k | 106.20 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $3.6M | 28k | 127.11 | |
| Verizon Communications (VZ) | 2.1 | $3.3M | 65k | 50.75 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $3.0M | 96k | 31.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 17k | 177.49 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.8M | 15k | 182.55 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 14k | 151.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.1M | 29k | 71.62 | |
| Tesla Motors (TSLA) | 1.3 | $2.1M | 3.1k | 673.49 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 14k | 143.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $2.0M | 5.00 | 409000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 929.00 | 2187.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 17k | 112.60 | |
| Home Depot (HD) | 1.2 | $1.9M | 7.0k | 274.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.8M | 14k | 128.26 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 11k | 161.24 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.7M | 23k | 71.49 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 14k | 121.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.6M | 23k | 70.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 5.8k | 273.01 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 3.1k | 513.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.3M | 15k | 87.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 3.5k | 379.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | 3.8k | 346.87 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 9.2k | 141.15 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 20k | 62.92 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 6.3k | 196.91 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.9k | 246.95 | |
| Pepsi (PEP) | 0.7 | $1.2M | 7.1k | 166.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 85.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.1M | 8.0k | 137.46 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 14k | 76.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 499.00 | 2178.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.1M | 15k | 72.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.0M | 14k | 73.64 | |
| PPL Corporation (PPL) | 0.6 | $955k | 35k | 27.14 | |
| Merck & Co (MRK) | 0.6 | $948k | 10k | 91.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $945k | 2.0k | 479.21 | |
| Nextera Energy (NEE) | 0.6 | $932k | 12k | 77.49 | |
| FedEx Corporation (FDX) | 0.6 | $896k | 4.0k | 226.72 | |
| Pfizer (PFE) | 0.6 | $892k | 17k | 52.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $857k | 21k | 40.87 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $841k | 16k | 54.28 | |
| Prudential Financial (PRU) | 0.5 | $826k | 8.6k | 95.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $771k | 7.6k | 101.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $766k | 2.3k | 326.37 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $742k | 8.5k | 87.29 | |
| Walt Disney Company (DIS) | 0.5 | $734k | 7.8k | 94.38 | |
| Qualcomm (QCOM) | 0.5 | $726k | 5.7k | 127.70 | |
| Abbvie (ABBV) | 0.4 | $699k | 4.6k | 153.12 | |
| Boeing Company (BA) | 0.4 | $683k | 5.0k | 136.71 | |
| Intel Corporation (INTC) | 0.4 | $682k | 18k | 37.41 | |
| Lowe's Companies (LOW) | 0.4 | $669k | 3.8k | 174.58 | |
| Advanced Micro Devices (AMD) | 0.4 | $638k | 8.3k | 76.48 | |
| Cisco Systems (CSCO) | 0.4 | $637k | 15k | 42.61 | |
| Illinois Tool Works (ITW) | 0.4 | $628k | 3.4k | 182.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $590k | 2.6k | 226.31 | |
| Nike CL B (NKE) | 0.4 | $573k | 5.6k | 102.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $565k | 1.3k | 429.66 | |
| Goldman Sachs (GS) | 0.4 | $565k | 1.9k | 296.90 | |
| Honeywell International (HON) | 0.3 | $527k | 3.0k | 173.93 | |
| Kraft Heinz (KHC) | 0.3 | $522k | 14k | 38.14 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $514k | 13k | 39.22 | |
| Chevron Corporation (CVX) | 0.3 | $509k | 3.5k | 144.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $504k | 3.0k | 168.56 | |
| Analog Devices (ADI) | 0.3 | $503k | 3.4k | 146.01 | |
| Bank of America Corporation (BAC) | 0.3 | $497k | 16k | 31.12 | |
| Target Corporation (TGT) | 0.3 | $482k | 3.4k | 141.31 | |
| L3harris Technologies (LHX) | 0.3 | $466k | 1.9k | 241.95 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $460k | 7.3k | 63.24 | |
| Abbott Laboratories (ABT) | 0.3 | $434k | 4.0k | 108.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $431k | 3.2k | 135.03 | |
| Netflix (NFLX) | 0.3 | $430k | 2.5k | 175.01 | |
| Waste Management (WM) | 0.3 | $421k | 2.8k | 152.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $417k | 5.0k | 83.68 | |
| Clorox Company (CLX) | 0.3 | $402k | 2.8k | 141.15 | |
| General Dynamics Corporation (GD) | 0.2 | $400k | 1.8k | 221.36 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $396k | 14k | 29.23 | |
| Philip Morris International (PM) | 0.2 | $378k | 3.8k | 98.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $378k | 6.4k | 58.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $372k | 3.7k | 100.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $357k | 1.7k | 213.26 | |
| Broadcom (AVGO) | 0.2 | $351k | 722.00 | 486.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $350k | 4.6k | 76.40 | |
| Servicenow (NOW) | 0.2 | $346k | 727.00 | 475.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $346k | 3.6k | 96.11 | |
| American Express Company (AXP) | 0.2 | $341k | 2.5k | 138.45 | |
| 3M Company (MMM) | 0.2 | $340k | 2.6k | 129.33 | |
| Automatic Data Processing (ADP) | 0.2 | $336k | 1.6k | 210.00 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $329k | 8.1k | 40.76 | |
| Microchip Technology (MCHP) | 0.2 | $325k | 5.6k | 58.15 | |
| Amgen (AMGN) | 0.2 | $322k | 1.3k | 243.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $322k | 3.5k | 91.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $316k | 975.00 | 324.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $310k | 1.1k | 280.04 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $306k | 5.5k | 55.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $299k | 3.2k | 92.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $295k | 1.6k | 188.86 | |
| Republic Services (RSG) | 0.2 | $294k | 2.2k | 130.96 | |
| Uber Technologies (UBER) | 0.2 | $292k | 14k | 20.44 | |
| Dow (DOW) | 0.2 | $290k | 5.6k | 51.61 | |
| Medtronic SHS (MDT) | 0.2 | $289k | 3.2k | 89.75 | |
| BlackRock (BLK) | 0.2 | $275k | 452.00 | 608.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $275k | 3.4k | 80.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $273k | 7.0k | 39.13 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $272k | 6.7k | 40.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $269k | 736.00 | 365.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $264k | 937.00 | 281.75 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $255k | 6.2k | 40.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $253k | 6.1k | 41.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $253k | 670.00 | 377.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $250k | 3.2k | 77.09 | |
| Air Products & Chemicals (APD) | 0.2 | $248k | 1.0k | 241.01 | |
| Evgo Cl A Com (EVGO) | 0.2 | $247k | 41k | 6.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $247k | 3.5k | 71.39 | |
| Southern Company (SO) | 0.2 | $243k | 3.4k | 71.39 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.3k | 178.95 | |
| Shopify Cl A (SHOP) | 0.1 | $236k | 7.5k | 31.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $234k | 1.4k | 169.20 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 2.4k | 95.73 | |
| Global Net Lease Com New (GNL) | 0.1 | $230k | 16k | 14.17 | |
| Nucor Corporation (NUE) | 0.1 | $228k | 2.2k | 104.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $225k | 11k | 21.05 | |
| Altria (MO) | 0.1 | $224k | 5.4k | 41.68 | |
| 0.1 | $224k | 6.0k | 37.44 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 985.00 | 223.35 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 951.00 | 227.13 | |
| Autodesk (ADSK) | 0.1 | $212k | 1.2k | 172.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 386.00 | 544.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $209k | 4.7k | 44.47 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 1.6k | 126.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 3.7k | 55.43 | |
| Moderna (MRNA) | 0.1 | $203k | 1.4k | 143.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | 3.3k | 60.39 | |
| Paypal Holdings (PYPL) | 0.1 | $200k | 2.9k | 69.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $195k | 2.1k | 92.81 | |
| Cummins (CMI) | 0.1 | $194k | 1.0k | 194.00 | |
| Eagle Ban (EGBN) | 0.1 | $194k | 4.1k | 47.37 | |
| General Mills (GIS) | 0.1 | $193k | 2.6k | 75.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $193k | 3.7k | 51.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $189k | 5.8k | 32.81 | |
| Dominion Resources (D) | 0.1 | $187k | 2.3k | 79.85 | |
| Chubb (CB) | 0.1 | $183k | 930.00 | 196.77 | |
| Te Connectivity SHS (TEL) | 0.1 | $183k | 1.6k | 113.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $182k | 578.00 | 314.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $181k | 3.9k | 45.90 | |
| Paychex (PAYX) | 0.1 | $179k | 1.6k | 113.80 | |
| Citigroup Com New (C) | 0.1 | $177k | 3.8k | 46.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $176k | 1.6k | 112.68 | |
| Sun Communities (SUI) | 0.1 | $175k | 1.1k | 159.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $172k | 1.2k | 143.33 | |
| SYSCO Corporation (SYY) | 0.1 | $168k | 2.0k | 84.51 | |
| Phillips 66 (PSX) | 0.1 | $165k | 2.0k | 81.76 | |
| Ford Motor Company (F) | 0.1 | $165k | 15k | 11.11 | |
| Cme (CME) | 0.1 | $164k | 800.00 | 205.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $164k | 3.6k | 45.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $162k | 2.1k | 76.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $162k | 929.00 | 174.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $159k | 571.00 | 278.46 | |
| Penns Woods Ban (PWOD) | 0.1 | $158k | 6.9k | 23.05 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $157k | 3.0k | 52.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $155k | 2.5k | 62.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $154k | 1.9k | 82.35 | |
| Community Bank System (CBU) | 0.1 | $151k | 2.4k | 63.07 | |
| Dover Corporation (DOV) | 0.1 | $151k | 1.2k | 121.38 | |
| Capital One Financial (COF) | 0.1 | $144k | 1.4k | 104.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $142k | 827.00 | 171.71 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $142k | 14k | 10.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $139k | 1.0k | 137.76 | |
| Linde SHS | 0.1 | $138k | 480.00 | 287.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $136k | 318.00 | 427.67 | |
| Palo Alto Networks (PANW) | 0.1 | $136k | 275.00 | 494.55 | |
| salesforce (CRM) | 0.1 | $136k | 823.00 | 165.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $136k | 552.00 | 246.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $135k | 846.00 | 159.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $133k | 3.5k | 37.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $132k | 1.2k | 110.37 | |
| Oracle Corporation (ORCL) | 0.1 | $131k | 1.9k | 69.98 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $130k | 5.7k | 22.73 | |
| PNC Financial Services (PNC) | 0.1 | $125k | 795.00 | 157.23 | |
| FactSet Research Systems (FDS) | 0.1 | $123k | 321.00 | 383.18 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $123k | 2.5k | 49.08 | |
| W.W. Grainger (GWW) | 0.1 | $120k | 264.00 | 454.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $119k | 91.00 | 1307.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $118k | 1.3k | 93.06 | |
| Sofi Technologies (SOFI) | 0.1 | $117k | 22k | 5.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $116k | 1.3k | 91.34 | |
| Hershey Company (HSY) | 0.1 | $116k | 538.00 | 215.61 | |
| International Paper Company (IP) | 0.1 | $112k | 2.7k | 41.79 | |
| Humana (HUM) | 0.1 | $111k | 238.00 | 466.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $111k | 1.8k | 60.82 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $110k | 2.7k | 41.51 | |
| New York Community Ban (NYCB) | 0.1 | $110k | 12k | 9.12 | |
| MetLife (MET) | 0.1 | $109k | 1.7k | 62.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $109k | 712.00 | 153.09 | |
| Deere & Company (DE) | 0.1 | $109k | 365.00 | 298.63 | |
| Fiserv (FI) | 0.1 | $108k | 1.2k | 88.89 | |
| Kinder Morgan (KMI) | 0.1 | $108k | 6.5k | 16.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $107k | 358.00 | 298.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $106k | 1.4k | 73.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $106k | 2.2k | 47.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $105k | 2.2k | 47.73 | |
| Eversource Energy (ES) | 0.1 | $105k | 1.2k | 84.47 | |
| Nrg Energy Com New (NRG) | 0.1 | $101k | 2.7k | 38.06 | |
| Genuine Parts Company (GPC) | 0.1 | $101k | 757.00 | 133.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $100k | 658.00 | 151.98 | |
| Marvell Technology (MRVL) | 0.1 | $99k | 2.3k | 43.42 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $99k | 1.0k | 99.00 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $97k | 9.0k | 10.78 | |
| Emerson Electric (EMR) | 0.1 | $96k | 1.2k | 79.60 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $95k | 1.9k | 51.35 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $95k | 3.0k | 31.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $93k | 1.9k | 48.09 | |
| Akamai Technologies (AKAM) | 0.1 | $93k | 1.0k | 91.00 | |
| Booking Holdings (BKNG) | 0.1 | $87k | 50.00 | 1740.00 | |
| Air Transport Services (ATSG) | 0.1 | $86k | 3.0k | 28.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $85k | 7.6k | 11.18 | |
| Nio Spon Ads (NIO) | 0.1 | $84k | 3.9k | 21.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $84k | 342.00 | 245.61 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $84k | 890.00 | 94.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $82k | 1.3k | 61.89 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $81k | 685.00 | 118.25 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 1.8k | 44.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $80k | 1.0k | 79.44 | |
| Cigna Corp (CI) | 0.0 | $80k | 305.00 | 262.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $80k | 718.00 | 111.42 | |
| Edwards Lifesciences (EW) | 0.0 | $79k | 828.00 | 95.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $78k | 1.9k | 40.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $78k | 925.00 | 84.32 | |
| Carlyle Group (CG) | 0.0 | $77k | 2.4k | 31.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $77k | 1.8k | 43.70 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $76k | 1.6k | 47.74 | |
| Wec Energy Group (WEC) | 0.0 | $74k | 732.00 | 101.09 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $74k | 400.00 | 185.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $72k | 3.0k | 24.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $71k | 1.8k | 40.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $71k | 1.0k | 70.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $70k | 119.00 | 588.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $69k | 109.00 | 633.03 | |
| Diamondback Energy (FANG) | 0.0 | $69k | 570.00 | 121.05 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $68k | 534.00 | 127.34 | |
| General Motors Company (GM) | 0.0 | $68k | 2.1k | 31.70 | |
| Applied Materials (AMAT) | 0.0 | $67k | 734.00 | 91.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $67k | 671.00 | 99.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $67k | 800.00 | 83.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $67k | 780.00 | 85.90 | |
| Skyline Corporation (SKY) | 0.0 | $67k | 1.4k | 47.52 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $66k | 1.7k | 38.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $66k | 828.00 | 79.71 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $65k | 1.5k | 43.83 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 499.00 | 130.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $64k | 3.8k | 16.84 | |
| At&t (T) | 0.0 | $63k | 3.0k | 20.92 | |
| American Tower Reit (AMT) | 0.0 | $63k | 248.00 | 254.03 | |
| Smucker J M Com New (SJM) | 0.0 | $63k | 493.00 | 127.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $62k | 3.5k | 17.71 | |
| Franklin Resources (BEN) | 0.0 | $62k | 2.7k | 23.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $61k | 576.00 | 105.90 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 301.00 | 202.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $60k | 267.00 | 224.72 | |
| Snap Cl A (SNAP) | 0.0 | $60k | 4.6k | 13.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $59k | 1.1k | 53.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $59k | 400.00 | 147.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $59k | 5.9k | 9.94 | |
| Key (KEY) | 0.0 | $58k | 3.4k | 17.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $58k | 2.6k | 22.31 | |
| Steel Dynamics (STLD) | 0.0 | $57k | 865.00 | 65.90 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 1.6k | 34.08 | |
| Alaska Air (ALK) | 0.0 | $56k | 1.4k | 40.00 | |
| Citrix Systems | 0.0 | $56k | 577.00 | 97.05 | |
| Starwood Property Trust (STWD) | 0.0 | $56k | 2.7k | 20.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $55k | 3.6k | 15.28 | |
| Polaris Industries (PII) | 0.0 | $55k | 558.00 | 98.57 | |
| Sonoco Products Company (SON) | 0.0 | $54k | 953.00 | 56.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 699.00 | 77.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $53k | 390.00 | 135.90 | |
| Datadog Cl A Com (DDOG) | 0.0 | $52k | 550.00 | 94.55 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $52k | 1.0k | 49.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $52k | 368.00 | 141.30 | |
| Littelfuse (LFUS) | 0.0 | $51k | 200.00 | 255.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $51k | 4.1k | 12.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $51k | 1.4k | 36.82 | |
| American Airls (AAL) | 0.0 | $51k | 4.0k | 12.70 | |
| Hp (HPQ) | 0.0 | $51k | 1.5k | 33.01 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $49k | 2.1k | 23.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $49k | 1.1k | 45.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 292.00 | 164.38 | |
| Dollar General (DG) | 0.0 | $48k | 194.00 | 247.42 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $47k | 3.0k | 15.67 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 186.00 | 252.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $46k | 944.00 | 48.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $45k | 227.00 | 198.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $44k | 261.00 | 168.58 | |
| eBay (EBAY) | 0.0 | $44k | 1.1k | 41.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $44k | 525.00 | 83.81 | |
| Micron Technology (MU) | 0.0 | $43k | 771.00 | 55.77 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $42k | 582.00 | 72.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $41k | 207.00 | 198.07 | |
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.0 | $41k | 1.0k | 39.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $41k | 1.1k | 36.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $40k | 494.00 | 80.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $40k | 169.00 | 236.69 | |
| FirstEnergy (FE) | 0.0 | $40k | 1.1k | 38.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $39k | 427.00 | 91.33 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 625.00 | 62.40 | |
| Evergy (EVRG) | 0.0 | $39k | 600.00 | 65.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $39k | 1.2k | 31.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $38k | 690.00 | 55.07 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $38k | 540.00 | 70.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $38k | 148.00 | 256.76 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $38k | 651.00 | 58.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 680.00 | 54.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $37k | 588.00 | 62.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 280.00 | 132.14 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $37k | 1.4k | 27.01 | |
| S&p Global (SPGI) | 0.0 | $37k | 111.00 | 333.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $37k | 576.00 | 64.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $37k | 394.00 | 93.91 | |
| Novavax Com New (NVAX) | 0.0 | $36k | 700.00 | 51.43 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $36k | 1.5k | 24.00 | |
| Ecolab (ECL) | 0.0 | $36k | 233.00 | 154.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $36k | 252.00 | 142.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $35k | 171.00 | 204.68 | |
| Hubbell (HUBB) | 0.0 | $35k | 197.00 | 177.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 370.00 | 94.59 | |
| AmerisourceBergen (COR) | 0.0 | $35k | 247.00 | 141.70 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $34k | 704.00 | 48.30 | |
| TJX Companies (TJX) | 0.0 | $34k | 600.00 | 56.67 | |
| Hasbro (HAS) | 0.0 | $34k | 415.00 | 81.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $32k | 480.00 | 66.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $32k | 429.00 | 74.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 347.00 | 92.22 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $32k | 2.4k | 13.09 | |
| Icon SHS (ICLR) | 0.0 | $31k | 144.00 | 215.28 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 130.00 | 238.46 | |
| Western Digital (WDC) | 0.0 | $31k | 701.00 | 44.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $30k | 350.00 | 85.71 | |
| Realty Income (O) | 0.0 | $30k | 443.00 | 67.72 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $30k | 325.00 | 92.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $30k | 156.00 | 192.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $30k | 817.00 | 36.72 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $30k | 332.00 | 90.36 | |
| Kroger (KR) | 0.0 | $30k | 638.00 | 47.02 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $30k | 1.3k | 23.08 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $30k | 1.0k | 28.90 | |
| Targa Res Corp (TRGP) | 0.0 | $29k | 486.00 | 59.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $29k | 250.00 | 116.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $29k | 576.00 | 50.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $28k | 165.00 | 169.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $28k | 551.00 | 50.82 | |
| Gartner (IT) | 0.0 | $28k | 114.00 | 245.61 | |
| Wolfspeed (WOLF) | 0.0 | $28k | 443.00 | 63.21 | |
| Tata Mtrs Sponsored Adr | 0.0 | $28k | 1.1k | 25.45 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 565.00 | 47.79 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 863.00 | 31.29 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $27k | 822.00 | 32.85 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $26k | 1.4k | 18.49 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $26k | 672.00 | 38.69 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $26k | 285.00 | 91.23 | |
| Aptiv SHS (APTV) | 0.0 | $26k | 291.00 | 89.35 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $26k | 367.00 | 70.84 | |
| Markel Corporation (MKL) | 0.0 | $26k | 20.00 | 1300.00 | |
| Amedisys (AMED) | 0.0 | $26k | 250.00 | 104.00 | |
| Centene Corporation (CNC) | 0.0 | $26k | 306.00 | 84.97 | |
| Kellogg Company (K) | 0.0 | $26k | 360.00 | 72.22 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $26k | 417.00 | 62.35 | |
| Dropbox Cl A (DBX) | 0.0 | $26k | 1.3k | 20.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 24.56 | |
| Southwestern Energy Company (SWN) | 0.0 | $25k | 4.0k | 6.25 | |
| Store Capital Corp reit | 0.0 | $25k | 948.00 | 26.37 | |
| Roku Com Cl A (ROKU) | 0.0 | $25k | 300.00 | 83.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $25k | 256.00 | 97.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 650.00 | 36.92 | |
| Fastenal Company (FAST) | 0.0 | $24k | 484.00 | 49.59 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $24k | 484.00 | 49.59 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $24k | 1.0k | 24.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $24k | 500.00 | 48.00 | |
| Anthem (ELV) | 0.0 | $24k | 49.00 | 489.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.3k | 17.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 280.00 | 82.14 | |
| Cdw (CDW) | 0.0 | $23k | 149.00 | 154.36 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $22k | 378.00 | 58.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 272.00 | 80.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $22k | 418.00 | 52.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 150.00 | 146.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 619.00 | 35.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 102.00 | 215.69 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $22k | 400.00 | 55.00 | |
| ConocoPhillips (COP) | 0.0 | $22k | 250.00 | 88.00 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $22k | 3.0k | 7.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $21k | 2.2k | 9.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 1.2k | 18.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $21k | 250.00 | 84.00 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.0 | $21k | 1.0k | 21.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $21k | 1.0k | 21.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $21k | 165.00 | 127.27 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $21k | 178.00 | 117.98 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $20k | 300.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $20k | 128.00 | 156.25 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $20k | 500.00 | 40.00 | |
| Fortinet (FTNT) | 0.0 | $19k | 330.00 | 57.58 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $19k | 360.00 | 52.78 | |
| CSX Corporation (CSX) | 0.0 | $19k | 643.00 | 29.55 | |
| Intuit (INTU) | 0.0 | $19k | 48.00 | 395.83 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $19k | 350.00 | 54.29 | |
| Aptar (ATR) | 0.0 | $19k | 186.00 | 102.15 | |
| Pentair SHS (PNR) | 0.0 | $18k | 404.00 | 44.55 | |
| Heron Therapeutics (HRTX) | 0.0 | $18k | 6.5k | 2.79 | |
| Vmware Cl A Com | 0.0 | $18k | 157.00 | 114.65 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 389.00 | 46.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $18k | 240.00 | 75.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $18k | 360.00 | 50.00 | |
| Etsy (ETSY) | 0.0 | $18k | 240.00 | 75.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $18k | 156.00 | 115.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.7k | 10.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $17k | 494.00 | 34.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $17k | 505.00 | 33.66 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 508.00 | 33.46 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $17k | 113.00 | 150.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $17k | 125.00 | 136.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $17k | 2.0k | 8.50 | |
| Apa Corporation (APA) | 0.0 | $17k | 500.00 | 34.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $17k | 14.00 | 1214.29 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $16k | 1.7k | 9.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 600.00 | 26.67 | |
| Oneok (OKE) | 0.0 | $16k | 297.00 | 53.87 | |
| Global Payments (GPN) | 0.0 | $16k | 142.00 | 112.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $16k | 188.00 | 85.11 | |
| Align Technology (ALGN) | 0.0 | $16k | 67.00 | 238.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 180.00 | 88.89 | |
| Steris Shs Usd (STE) | 0.0 | $16k | 80.00 | 200.00 | |
| Principal Financial (PFG) | 0.0 | $16k | 235.00 | 68.09 | |
| Championx Corp (CHX) | 0.0 | $15k | 740.00 | 20.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 83.00 | 180.72 | |
| F5 Networks (FFIV) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $15k | 60.00 | 250.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $15k | 1.0k | 15.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $15k | 1.0k | 15.00 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $15k | 260.00 | 57.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | 328.00 | 45.73 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $15k | 106.00 | 141.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 124.00 | 120.97 | |
| Xcel Energy (XEL) | 0.0 | $15k | 218.00 | 68.81 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $14k | 2.6k | 5.49 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 152.00 | 92.11 | |
| Ross Stores (ROST) | 0.0 | $14k | 205.00 | 68.29 | |
| Equinix (EQIX) | 0.0 | $14k | 22.00 | 636.36 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $14k | 600.00 | 23.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $13k | 1.3k | 9.72 | |
| Teradyne (TER) | 0.0 | $13k | 147.00 | 88.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $13k | 141.00 | 92.20 | |
| Stifel Financial (SF) | 0.0 | $13k | 228.00 | 57.02 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $13k | 1.5k | 8.76 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 450.00 | 26.67 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 102.00 | 117.65 | |
| Pulte (PHM) | 0.0 | $12k | 306.00 | 39.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 93.00 | 129.03 | |
| Aon Shs Cl A (AON) | 0.0 | $12k | 44.00 | 272.73 | |
| Electronic Arts (EA) | 0.0 | $12k | 100.00 | 120.00 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 60.00 | 200.00 | |
| Upwork (UPWK) | 0.0 | $12k | 600.00 | 20.00 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $12k | 250.00 | 48.00 | |
| Msci (MSCI) | 0.0 | $12k | 28.00 | 428.57 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $12k | 111.00 | 108.11 | |
| Baxter International (BAX) | 0.0 | $12k | 186.00 | 64.52 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $12k | 355.00 | 33.80 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $12k | 258.00 | 46.51 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $12k | 294.00 | 40.82 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $12k | 715.00 | 16.78 | |
| Drive Shack (DSHK) | 0.0 | $12k | 9.0k | 1.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 826.00 | 13.32 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $11k | 108.00 | 101.85 | |
| Bce Com New (BCE) | 0.0 | $11k | 225.00 | 48.89 | |
| Activision Blizzard | 0.0 | $11k | 135.00 | 81.48 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 80.00 | 137.50 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 100.00 | 110.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $11k | 44.00 | 250.00 | |
| Ofs Capital (OFS) | 0.0 | $11k | 1.1k | 10.00 | |
| Alcoa (AA) | 0.0 | $11k | 233.00 | 47.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 76.00 | 144.74 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 96.00 | 114.58 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $11k | 228.00 | 48.25 | |
| Thor Industries (THO) | 0.0 | $11k | 150.00 | 73.33 | |
| Glacier Ban (GBCI) | 0.0 | $11k | 224.00 | 49.11 | |
| Halliburton Company (HAL) | 0.0 | $11k | 340.00 | 32.35 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $10k | 1.5k | 6.67 | |
| Blink Charging (BLNK) | 0.0 | $10k | 590.00 | 16.95 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $10k | 230.00 | 43.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $10k | 271.00 | 36.90 | |
| Block Cl A (SQ) | 0.0 | $10k | 165.00 | 60.61 | |
| Godaddy Cl A (GDDY) | 0.0 | $10k | 150.00 | 66.67 | |
| Stewart Information Services Corporation (STC) | 0.0 | $10k | 207.00 | 48.31 | |
| Fmc Corp Com New (FMC) | 0.0 | $10k | 97.00 | 103.09 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 52.00 | 192.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $10k | 100.00 | 100.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 87.00 | 114.94 | |
| First Ban (FBNC) | 0.0 | $10k | 300.00 | 33.33 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $10k | 347.00 | 28.82 | |
| Transocean Reg Shs (RIG) | 0.0 | $10k | 3.0k | 3.33 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Twilio Cl A (TWLO) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Rada Electr Inds Com Par New | 0.0 | $9.0k | 1.0k | 9.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 97.00 | 92.78 | |
| EastGroup Properties (EGP) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $9.0k | 77.00 | 116.88 | |
| AES Corporation (AES) | 0.0 | $9.0k | 452.00 | 19.91 | |
| Nutrien (NTR) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Evolus (EOLS) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $8.0k | 347.00 | 23.05 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Keros Therapeutics (KROS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Inspire Med Sys (INSP) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Gra (GGG) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Murphy Usa (MUSA) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Prologis (PLD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Ii-vi | 0.0 | $8.0k | 150.00 | 53.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 960.00 | 8.33 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $7.0k | 150.00 | 46.67 | |
| Constellation Energy (CEG) | 0.0 | $7.0k | 117.00 | 59.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Immunitybio (IBRX) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| stock | 0.0 | $7.0k | 75.00 | 93.33 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Transunion (TRU) | 0.0 | $7.0k | 86.00 | 81.40 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $6.0k | 174.00 | 34.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Workday Cl A (WDAY) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Amer (UHAL) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Nordson Corporation (NDSN) | 0.0 | $6.0k | 31.00 | 193.55 | |
| MKS Instruments (MKSI) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 12.00 | 500.00 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Mitek Sys Com New (MITK) | 0.0 | $6.0k | 600.00 | 10.00 | |
| First Trust New Opportunities (FPL) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Manhattan Associates (MANH) | 0.0 | $6.0k | 55.00 | 109.09 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Cooper Cos Com New | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ametek (AME) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Onto Innovation (ONTO) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Nov (NOV) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Textron (TXT) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $6.0k | 450.00 | 13.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $6.0k | 1.1k | 5.45 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 667.00 | 7.50 | |
| Icici Bank Adr (IBN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Leslies (LESL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Equifax (EFX) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.0k | 64.00 | 78.12 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lumen Technologies (LUMN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Aspen Technology (AZPN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Federated Hermes CL B (FHI) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Primerica (PRI) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Illumina (ILMN) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $5.0k | 49.00 | 102.04 | |
| 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 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 283.00 | 17.67 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $4.0k | 1.3k | 3.11 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 775.00 | 5.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Simon Property (SPG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Paysafe Ord | 0.0 | $4.0k | 2.0k | 2.00 | |
| Piedmont Lithium (PLL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ferguson SHS (FERG) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Globe Life (GL) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Docusign (DOCU) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Mexico Fund (MXF) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Caretrust Reit (CTRE) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $4.0k | 803.00 | 4.98 | |
| Banco Santander Adr (SAN) | 0.0 | $4.0k | 1.5k | 2.70 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.0k | 148.00 | 20.27 | |
| 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 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Edison International (EIX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.0k | 84.00 | 35.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.0k | 92.00 | 32.61 | |
| 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 | 30.00 | 100.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.0k | 400.00 | 7.50 | |
| 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 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Ansys (ANSS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Enbridge (ENB) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $3.0k | 61.00 | 49.18 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.0k | 395.00 | 7.59 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 36.00 | 55.56 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Avnet (AVT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| FleetCor Technologies | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Five Below (FIVE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Change Healthcare | 0.0 | $2.0k | 100.00 | 20.00 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Healthcare Tr Amer Cl A New | 0.0 | $2.0k | 85.00 | 23.53 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Canopy Gro | 0.0 | $2.0k | 825.00 | 2.42 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 265.00 | 3.77 | |
| Viatris (VTRS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.0k | 34.00 | 29.41 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Cerence (CRNC) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| GATX Corporation (GATX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Now (DNOW) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Advansix (ASIX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tellurian (TELL) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Sesen Bio | 0.0 | $1.0k | 1.0k | 1.00 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Terawulf (WULF) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| ImmunoGen | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Middlesex Water Company (MSEX) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $0 | 8.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Bsquare Corp Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 4.00 | 0.00 | |
| Alps Etf Tr Riverfront Dym (RFCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Pedevco Corp Com Par (PED) | 0.0 | $0 | 1.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 200.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Contextlogic Com Cl A | 0.0 | $0 | 149.00 | 0.00 | |
| Spire Global Com Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $0 | 12.00 | 0.00 | |
| Buzzfeed Class A Com (BZFD) | 0.0 | $0 | 100.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 4.00 | 0.00 |
