Zullo Investment Group as of Sept. 30, 2022
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 782 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $23M | 169k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.0M | 30k | 232.90 | |
| Amazon (AMZN) | 3.2 | $4.9M | 44k | 113.00 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $3.6M | 30k | 118.80 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 82k | 37.98 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $3.0M | 100k | 30.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 17k | 163.35 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.5M | 16k | 161.58 | |
| Tesla Motors (TSLA) | 1.6 | $2.5M | 9.3k | 265.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.1M | 31k | 66.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $2.0M | 5.00 | 406400.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.9M | 16k | 121.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 18k | 104.49 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.9M | 26k | 72.04 | |
| Home Depot (HD) | 1.2 | $1.9M | 6.7k | 276.04 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 15k | 126.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 19k | 96.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 15k | 121.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 13k | 129.68 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 12k | 135.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.6M | 25k | 65.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 5.9k | 267.02 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 3.0k | 505.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $1.4M | 17k | 82.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | 4.0k | 328.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.3M | 9.1k | 142.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 3.5k | 358.74 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.3k | 230.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 87.30 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.2k | 163.27 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 14k | 79.01 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 9.6k | 118.79 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 6.3k | 177.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.1M | 17k | 66.75 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 19k | 56.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.1M | 16k | 67.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $976k | 10k | 95.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $966k | 20k | 47.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $956k | 2.0k | 472.57 | |
| Nextera Energy (NEE) | 0.6 | $936k | 12k | 78.42 | |
| Merck & Co (MRK) | 0.6 | $911k | 11k | 86.14 | |
| PPL Corporation (PPL) | 0.6 | $858k | 34k | 25.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $842k | 23k | 36.00 | |
| Walt Disney Company (DIS) | 0.5 | $817k | 8.7k | 94.37 | |
| Pfizer (PFE) | 0.5 | $769k | 18k | 43.78 | |
| Prudential Financial (PRU) | 0.5 | $759k | 8.8k | 85.82 | |
| Lowe's Companies (LOW) | 0.5 | $736k | 3.9k | 187.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $728k | 2.4k | 307.17 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $720k | 8.6k | 83.72 | |
| Qualcomm (QCOM) | 0.4 | $695k | 6.1k | 113.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $670k | 7.0k | 96.39 | |
| FedEx Corporation (FDX) | 0.4 | $667k | 4.5k | 148.52 | |
| Boeing Company (BA) | 0.4 | $640k | 5.3k | 121.05 | |
| Illinois Tool Works (ITW) | 0.4 | $632k | 3.5k | 180.73 | |
| Abbvie (ABBV) | 0.4 | $627k | 4.7k | 134.12 | |
| Netflix (NFLX) | 0.4 | $604k | 2.6k | 235.29 | |
| Cisco Systems (CSCO) | 0.4 | $598k | 15k | 39.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $557k | 7.7k | 71.90 | |
| Target Corporation (TGT) | 0.4 | $543k | 3.7k | 148.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $543k | 2.5k | 219.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $539k | 8.5k | 63.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $534k | 3.2k | 164.81 | |
| Goldman Sachs (GS) | 0.3 | $533k | 1.8k | 293.18 | |
| Chevron Corporation (CVX) | 0.3 | $528k | 3.7k | 143.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $509k | 1.3k | 386.19 | |
| Honeywell International (HON) | 0.3 | $499k | 3.0k | 167.00 | |
| Nike CL B (NKE) | 0.3 | $470k | 5.7k | 83.19 | |
| Analog Devices (ADI) | 0.3 | $466k | 3.3k | 139.40 | |
| Kraft Heinz (KHC) | 0.3 | $456k | 14k | 33.32 | |
| Waste Management (WM) | 0.3 | $447k | 2.8k | 160.27 | |
| Bank of America Corporation (BAC) | 0.3 | $419k | 14k | 30.17 | |
| Intel Corporation (INTC) | 0.3 | $419k | 16k | 25.78 | |
| Uber Technologies (UBER) | 0.3 | $419k | 16k | 26.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $401k | 4.8k | 84.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $396k | 5.0k | 79.45 | |
| Abbott Laboratories (ABT) | 0.3 | $390k | 4.0k | 96.65 | |
| Clorox Company (CLX) | 0.2 | $386k | 3.0k | 128.24 | |
| General Dynamics Corporation (GD) | 0.2 | $384k | 1.8k | 211.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $383k | 5.5k | 70.17 | |
| L3harris Technologies (LHX) | 0.2 | $383k | 1.8k | 207.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $381k | 13k | 29.32 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $378k | 14k | 27.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $372k | 3.3k | 112.56 | |
| Automatic Data Processing (ADP) | 0.2 | $364k | 1.6k | 225.95 | |
| Microchip Technology (MCHP) | 0.2 | $341k | 5.6k | 60.98 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $338k | 3.7k | 91.35 | |
| American Express Company (AXP) | 0.2 | $334k | 2.5k | 134.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $322k | 996.00 | 323.29 | |
| Philip Morris International (PM) | 0.2 | $320k | 3.9k | 82.99 | |
| Broadcom (AVGO) | 0.2 | $309k | 695.00 | 444.60 | |
| Amgen (AMGN) | 0.2 | $308k | 1.4k | 225.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $303k | 1.1k | 267.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $302k | 3.7k | 81.91 | |
| Evgo Cl A Com (EVGO) | 0.2 | $300k | 38k | 7.91 | |
| 3M Company (MMM) | 0.2 | $297k | 2.7k | 110.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $296k | 5.6k | 52.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $287k | 7.1k | 40.29 | |
| Servicenow (NOW) | 0.2 | $284k | 751.00 | 378.16 | |
| Republic Services (RSG) | 0.2 | $284k | 2.1k | 136.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $280k | 1.6k | 179.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $278k | 3.2k | 87.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $275k | 3.4k | 80.25 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $274k | 7.0k | 38.91 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $270k | 6.7k | 40.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $270k | 7.4k | 36.36 | |
| Dow (DOW) | 0.2 | $265k | 6.0k | 43.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $257k | 5.0k | 51.85 | |
| Medtronic SHS (MDT) | 0.2 | $254k | 3.1k | 80.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $252k | 706.00 | 356.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $252k | 871.00 | 289.32 | |
| Shopify Cl A (SHOP) | 0.2 | $251k | 9.3k | 26.90 | |
| Air Products & Chemicals (APD) | 0.2 | $244k | 1.0k | 233.27 | |
| BlackRock (BLK) | 0.2 | $242k | 440.00 | 550.00 | |
| Nucor Corporation (NUE) | 0.2 | $238k | 2.2k | 107.06 | |
| Caterpillar (CAT) | 0.2 | $235k | 1.4k | 164.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $235k | 3.3k | 71.15 | |
| Southern Company (SO) | 0.1 | $225k | 3.3k | 67.96 | |
| 0.1 | $224k | 5.1k | 43.79 | ||
| Altria (MO) | 0.1 | $220k | 5.4k | 40.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $220k | 1.3k | 164.79 | |
| salesforce (CRM) | 0.1 | $212k | 1.5k | 143.92 | |
| Autodesk (ADSK) | 0.1 | $211k | 1.1k | 186.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $211k | 985.00 | 214.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $211k | 2.5k | 85.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $206k | 3.7k | 56.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $205k | 5.6k | 36.47 | |
| American Electric Power Company (AEP) | 0.1 | $205k | 2.4k | 86.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 744.00 | 275.54 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 1.6k | 124.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $200k | 395.00 | 506.33 | |
| Norfolk Southern (NSC) | 0.1 | $197k | 937.00 | 210.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $193k | 3.3k | 57.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $192k | 4.7k | 40.85 | |
| General Mills (GIS) | 0.1 | $192k | 2.5k | 76.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $188k | 5.9k | 31.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $186k | 1.9k | 99.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $184k | 3.5k | 53.18 | |
| Eagle Ban (EGBN) | 0.1 | $184k | 4.1k | 44.93 | |
| Cummins (CMI) | 0.1 | $181k | 890.00 | 203.37 | |
| Paypal Holdings (PYPL) | 0.1 | $178k | 2.1k | 86.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $174k | 612.00 | 284.31 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $172k | 3.0k | 57.07 | |
| Paychex (PAYX) | 0.1 | $170k | 1.5k | 112.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $169k | 1.6k | 108.19 | |
| PNC Financial Services (PNC) | 0.1 | $168k | 1.1k | 149.60 | |
| Citigroup Com New (C) | 0.1 | $168k | 4.0k | 41.72 | |
| Chubb (CB) | 0.1 | $166k | 913.00 | 181.82 | |
| Capital One Financial (COF) | 0.1 | $165k | 1.8k | 91.97 | |
| Phillips 66 (PSX) | 0.1 | $163k | 2.0k | 80.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $162k | 1.2k | 135.00 | |
| Penns Woods Ban (PWOD) | 0.1 | $157k | 6.9k | 22.90 | |
| Moderna (MRNA) | 0.1 | $152k | 1.3k | 117.92 | |
| M&T Bank Corporation (MTB) | 0.1 | $151k | 857.00 | 176.20 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $150k | 3.6k | 42.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $149k | 581.00 | 256.45 | |
| Sun Communities (SUI) | 0.1 | $149k | 1.1k | 135.45 | |
| Ford Motor Company (F) | 0.1 | $147k | 13k | 11.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $146k | 3.6k | 40.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $145k | 7.7k | 18.73 | |
| Dominion Resources (D) | 0.1 | $144k | 2.1k | 69.23 | |
| Community Bank System (CBU) | 0.1 | $144k | 2.4k | 60.15 | |
| Cme (CME) | 0.1 | $142k | 800.00 | 177.50 | |
| Kinder Morgan (KMI) | 0.1 | $141k | 8.5k | 16.65 | |
| SYSCO Corporation (SYY) | 0.1 | $141k | 2.0k | 70.75 | |
| Te Connectivity SHS (TEL) | 0.1 | $140k | 1.3k | 110.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $138k | 378.00 | 365.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $137k | 91.00 | 1505.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $136k | 698.00 | 194.84 | |
| Palo Alto Networks (PANW) | 0.1 | $135k | 825.00 | 163.64 | |
| Dover Corporation (DOV) | 0.1 | $135k | 1.2k | 116.98 | |
| Deere & Company (DE) | 0.1 | $135k | 405.00 | 333.33 | |
| Global Net Lease Com New (GNL) | 0.1 | $134k | 13k | 10.63 | |
| Hershey Company (HSY) | 0.1 | $133k | 602.00 | 220.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $130k | 2.4k | 54.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $129k | 1.0k | 128.61 | |
| W.W. Grainger (GWW) | 0.1 | $129k | 264.00 | 488.64 | |
| FactSet Research Systems (FDS) | 0.1 | $128k | 321.00 | 398.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $128k | 1.3k | 95.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $126k | 564.00 | 223.40 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $126k | 14k | 9.33 | |
| Diageo Spon Adr New (DEO) | 0.1 | $118k | 695.00 | 169.78 | |
| Humana (HUM) | 0.1 | $118k | 243.00 | 485.60 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $118k | 5.1k | 23.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $115k | 358.00 | 321.23 | |
| Fiserv (FI) | 0.1 | $114k | 1.2k | 93.83 | |
| Genuine Parts Company (GPC) | 0.1 | $114k | 762.00 | 149.61 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 1.9k | 61.06 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $114k | 2.5k | 45.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $114k | 2.0k | 56.44 | |
| Sofi Technologies (SOFI) | 0.1 | $113k | 23k | 4.90 | |
| Linde SHS | 0.1 | $113k | 421.00 | 268.41 | |
| New York Community Ban (NYCB) | 0.1 | $111k | 13k | 8.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $111k | 3.5k | 31.28 | |
| MetLife (MET) | 0.1 | $106k | 1.7k | 60.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $106k | 712.00 | 148.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $105k | 2.2k | 47.73 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $102k | 1.0k | 102.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $100k | 643.00 | 155.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $100k | 1.8k | 54.79 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $99k | 3.0k | 32.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $99k | 1.4k | 71.53 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $97k | 2.7k | 36.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $97k | 1.3k | 75.49 | |
| Eversource Energy (ES) | 0.1 | $97k | 1.2k | 78.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $96k | 934.00 | 102.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $95k | 1.9k | 49.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $92k | 1.2k | 74.61 | |
| Skyline Corporation (SKY) | 0.1 | $91k | 1.7k | 52.63 | |
| Booking Holdings (BKNG) | 0.1 | $89k | 54.00 | 1648.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $88k | 364.00 | 241.76 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $86k | 9.0k | 9.56 | |
| Cigna Corp (CI) | 0.1 | $85k | 305.00 | 278.69 | |
| General Motors Company (GM) | 0.1 | $84k | 2.6k | 32.05 | |
| International Paper Company (IP) | 0.1 | $84k | 2.7k | 31.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $83k | 121.00 | 685.95 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $83k | 960.00 | 86.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $82k | 705.00 | 116.31 | |
| Emerson Electric (EMR) | 0.1 | $82k | 1.1k | 73.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $80k | 7.0k | 11.43 | |
| Biogen Idec (BIIB) | 0.1 | $80k | 301.00 | 265.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $78k | 1.3k | 58.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $77k | 109.00 | 706.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $75k | 1.7k | 43.33 | |
| Marvell Technology (MRVL) | 0.0 | $74k | 1.7k | 43.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $74k | 1.0k | 73.56 | |
| Air Transport Services (ATSG) | 0.0 | $72k | 3.0k | 24.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $70k | 925.00 | 75.68 | |
| Wec Energy Group (WEC) | 0.0 | $69k | 774.00 | 89.15 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $69k | 400.00 | 172.50 | |
| Edwards Lifesciences (EW) | 0.0 | $68k | 828.00 | 82.13 | |
| Smucker J M Com New (SJM) | 0.0 | $68k | 493.00 | 137.93 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $68k | 1.8k | 38.68 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $67k | 534.00 | 125.47 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $65k | 3.0k | 21.67 | |
| Key (KEY) | 0.0 | $65k | 4.0k | 16.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $65k | 982.00 | 66.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $65k | 5.9k | 10.95 | |
| Carlyle Group (CG) | 0.0 | $64k | 2.5k | 25.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $64k | 705.00 | 90.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $63k | 1.7k | 38.09 | |
| Tyson Foods Cl A (TSN) | 0.0 | $63k | 948.00 | 66.46 | |
| Akamai Technologies (AKAM) | 0.0 | $63k | 790.00 | 79.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $62k | 2.8k | 22.55 | |
| Steel Dynamics (STLD) | 0.0 | $62k | 880.00 | 70.45 | |
| Cleveland-cliffs (CLF) | 0.0 | $61k | 4.5k | 13.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $61k | 1.7k | 36.44 | |
| Applied Materials (AMAT) | 0.0 | $61k | 740.00 | 82.43 | |
| Nio Spon Ads (NIO) | 0.0 | $61k | 3.9k | 15.80 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $61k | 1.7k | 35.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $60k | 581.00 | 103.27 | |
| Citrix Systems | 0.0 | $60k | 577.00 | 103.99 | |
| Halliburton Company (HAL) | 0.0 | $59k | 2.4k | 24.69 | |
| Franklin Resources (BEN) | 0.0 | $58k | 2.7k | 21.47 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $58k | 1.3k | 46.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $57k | 705.00 | 80.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $57k | 723.00 | 78.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 279.00 | 204.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $57k | 363.00 | 157.02 | |
| Diamondback Energy (FANG) | 0.0 | $56k | 464.00 | 120.69 | |
| American Tower Reit (AMT) | 0.0 | $56k | 259.00 | 216.22 | |
| Alaska Air (ALK) | 0.0 | $55k | 1.4k | 39.29 | |
| Sonoco Products Company (SON) | 0.0 | $54k | 953.00 | 56.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $54k | 317.00 | 170.35 | |
| V.F. Corporation (VFC) | 0.0 | $54k | 1.8k | 29.85 | |
| American Airls (AAL) | 0.0 | $54k | 4.5k | 11.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 482.00 | 107.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 252.00 | 202.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $51k | 676.00 | 75.44 | |
| Polaris Industries (PII) | 0.0 | $51k | 535.00 | 95.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $51k | 1.1k | 46.36 | |
| Dollar General (DG) | 0.0 | $49k | 203.00 | 241.38 | |
| Datadog Cl A Com (DDOG) | 0.0 | $49k | 550.00 | 89.09 | |
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.7k | 18.15 | |
| At&t (T) | 0.0 | $49k | 3.2k | 15.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $49k | 4.1k | 11.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $48k | 185.00 | 259.46 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 186.00 | 258.06 | |
| Snap Cl A (SNAP) | 0.0 | $48k | 4.9k | 9.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $47k | 3.0k | 15.67 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $47k | 400.00 | 117.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $47k | 1.1k | 43.72 | |
| Wolfspeed (WOLF) | 0.0 | $46k | 443.00 | 103.84 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $45k | 3.0k | 15.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $44k | 1.9k | 22.94 | |
| Hubbell (HUBB) | 0.0 | $44k | 197.00 | 223.35 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 432.00 | 99.54 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $43k | 324.00 | 132.72 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $43k | 850.00 | 50.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $42k | 694.00 | 60.52 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $42k | 1.1k | 38.46 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 659.00 | 62.22 | |
| ConAgra Foods (CAG) | 0.0 | $41k | 1.3k | 32.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $41k | 262.00 | 156.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $41k | 1.2k | 35.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $41k | 1.2k | 34.86 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $40k | 1.5k | 26.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $40k | 930.00 | 43.01 | |
| Littelfuse (LFUS) | 0.0 | $40k | 200.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $39k | 1.1k | 37.14 | |
| Micron Technology (MU) | 0.0 | $39k | 770.00 | 50.65 | |
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.0 | $39k | 1.0k | 37.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $39k | 1.3k | 29.24 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $39k | 788.00 | 49.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $39k | 427.00 | 91.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $39k | 207.00 | 188.41 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $39k | 582.00 | 67.01 | |
| Hp (HPQ) | 0.0 | $39k | 1.5k | 25.24 | |
| eBay (EBAY) | 0.0 | $38k | 1.0k | 37.29 | |
| S&p Global (SPGI) | 0.0 | $38k | 126.00 | 301.59 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $38k | 651.00 | 58.37 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $38k | 1.4k | 27.44 | |
| TJX Companies (TJX) | 0.0 | $37k | 600.00 | 61.67 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $37k | 200.00 | 185.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $36k | 540.00 | 66.67 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $36k | 494.00 | 72.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $36k | 576.00 | 62.50 | |
| Evergy (EVRG) | 0.0 | $36k | 600.00 | 60.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 508.00 | 70.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $36k | 740.00 | 48.65 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $35k | 741.00 | 47.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $35k | 394.00 | 88.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 280.00 | 121.43 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 130.00 | 253.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $33k | 252.00 | 130.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 370.00 | 89.19 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 247.00 | 133.60 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $33k | 1.3k | 25.35 | |
| Store Capital Corp reit | 0.0 | $32k | 1.0k | 31.62 | |
| Gartner (IT) | 0.0 | $32k | 114.00 | 280.70 | |
| Ecolab (ECL) | 0.0 | $32k | 220.00 | 145.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $31k | 429.00 | 72.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $31k | 169.00 | 183.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $31k | 1.2k | 25.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $31k | 492.00 | 63.01 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $30k | 682.00 | 43.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 347.00 | 86.46 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $29k | 704.00 | 41.19 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $29k | 325.00 | 89.23 | |
| Targa Res Corp (TRGP) | 0.0 | $29k | 488.00 | 59.43 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $29k | 801.00 | 36.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $28k | 350.00 | 80.00 | |
| Twilio Cl A (TWLO) | 0.0 | $28k | 400.00 | 70.00 | |
| Hasbro (HAS) | 0.0 | $28k | 418.00 | 66.99 | |
| Kroger (KR) | 0.0 | $28k | 638.00 | 43.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $27k | 545.00 | 49.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $27k | 165.00 | 163.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 250.00 | 108.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $27k | 327.00 | 82.57 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 254.00 | 106.30 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 565.00 | 47.79 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $27k | 2.6k | 10.59 | |
| Heron Therapeutics (HRTX) | 0.0 | $27k | 6.5k | 4.19 | |
| Icon SHS (ICLR) | 0.0 | $26k | 144.00 | 180.56 | |
| ConocoPhillips (COP) | 0.0 | $26k | 250.00 | 104.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $26k | 2.4k | 10.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 24.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $25k | 285.00 | 87.72 | |
| Fastenal Company (FAST) | 0.0 | $25k | 538.00 | 46.47 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $25k | 118.00 | 211.86 | |
| Realty Income (O) | 0.0 | $25k | 433.00 | 57.74 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 862.00 | 29.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 650.00 | 38.46 | |
| Centene Corporation (CNC) | 0.0 | $24k | 306.00 | 78.43 | |
| Markel Corporation (MKL) | 0.0 | $24k | 22.00 | 1090.91 | |
| Southwestern Energy Company (SWN) | 0.0 | $24k | 4.0k | 6.00 | |
| Amedisys (AMED) | 0.0 | $24k | 250.00 | 96.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $24k | 414.00 | 57.97 | |
| Kellogg Company (K) | 0.0 | $24k | 340.00 | 70.59 | |
| Western Digital (WDC) | 0.0 | $24k | 731.00 | 32.83 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $23k | 256.00 | 89.84 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $23k | 400.00 | 57.50 | |
| Aptar (ATR) | 0.0 | $23k | 239.00 | 96.23 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $23k | 469.00 | 49.04 | |
| Tata Mtrs Sponsored Adr | 0.0 | $23k | 950.00 | 24.21 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $22k | 1.3k | 16.92 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $22k | 384.00 | 57.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 100.00 | 220.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $22k | 500.00 | 44.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $22k | 800.00 | 27.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 608.00 | 36.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.3k | 16.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $21k | 379.00 | 55.41 | |
| Aptiv SHS (APTV) | 0.0 | $21k | 266.00 | 78.95 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $21k | 326.00 | 64.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $21k | 328.00 | 64.02 | |
| Intuit (INTU) | 0.0 | $21k | 54.00 | 388.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $21k | 16.00 | 1312.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 1.2k | 17.50 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.0 | $21k | 1.0k | 21.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $21k | 484.00 | 43.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $20k | 178.00 | 112.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $20k | 437.00 | 45.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $20k | 250.00 | 80.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 150.00 | 133.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $19k | 2.2k | 8.64 | |
| F.N.B. Corporation (FNB) | 0.0 | $19k | 1.7k | 11.40 | |
| Dropbox Cl A (DBX) | 0.0 | $19k | 918.00 | 20.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $19k | 180.00 | 105.56 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $19k | 1.0k | 19.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $19k | 1.0k | 19.00 | |
| Community Health Systems (CYH) | 0.0 | $19k | 9.0k | 2.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $18k | 350.00 | 51.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $18k | 240.00 | 75.00 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $18k | 300.00 | 60.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $18k | 500.00 | 36.00 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $18k | 3.0k | 6.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 280.00 | 64.29 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $17k | 1.0k | 16.95 | |
| Roku Com Cl A (ROKU) | 0.0 | $17k | 300.00 | 56.67 | |
| Vmware Cl A Com | 0.0 | $17k | 157.00 | 108.28 | |
| Steris Shs Usd (STE) | 0.0 | $17k | 102.00 | 166.67 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $17k | 123.00 | 138.21 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 128.00 | 132.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 128.00 | 132.81 | |
| Apa Corporation (APA) | 0.0 | $17k | 500.00 | 34.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 96.00 | 177.08 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $17k | 553.00 | 30.74 | |
| Principal Financial (PFG) | 0.0 | $17k | 235.00 | 72.34 | |
| Ross Stores (ROST) | 0.0 | $17k | 205.00 | 82.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $17k | 360.00 | 47.22 | |
| Pentair SHS (PNR) | 0.0 | $16k | 404.00 | 39.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $16k | 505.00 | 31.68 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $16k | 375.00 | 42.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 156.00 | 102.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 110.00 | 145.45 | |
| Xcel Energy (XEL) | 0.0 | $16k | 254.00 | 62.99 | |
| Fortinet (FTNT) | 0.0 | $16k | 330.00 | 48.48 | |
| CSX Corporation (CSX) | 0.0 | $16k | 590.00 | 27.12 | |
| Oneok (OKE) | 0.0 | $15k | 297.00 | 50.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $15k | 73.00 | 205.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $15k | 185.00 | 81.08 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $15k | 60.00 | 250.00 | |
| Global Payments (GPN) | 0.0 | $15k | 142.00 | 105.63 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 389.00 | 38.56 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | 450.00 | 33.33 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $15k | 1.7k | 8.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $14k | 106.00 | 132.08 | |
| Glacier Ban (GBCI) | 0.0 | $14k | 275.00 | 50.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 125.00 | 112.00 | |
| F5 Networks (FFIV) | 0.0 | $14k | 100.00 | 140.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $14k | 1.0k | 14.00 | |
| Equinix (EQIX) | 0.0 | $14k | 25.00 | 560.00 | |
| Align Technology (ALGN) | 0.0 | $14k | 67.00 | 208.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $14k | 124.00 | 112.90 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $14k | 609.00 | 22.99 | |
| Championx Corp (CHX) | 0.0 | $14k | 740.00 | 18.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 600.00 | 23.33 | |
| Plug Power Com New (PLUG) | 0.0 | $13k | 600.00 | 21.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $13k | 141.00 | 92.20 | |
| Cdw (CDW) | 0.0 | $13k | 86.00 | 151.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $13k | 2.0k | 6.50 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $13k | 260.00 | 50.00 | |
| Etsy (ETSY) | 0.0 | $13k | 125.00 | 104.00 | |
| Stifel Financial (SF) | 0.0 | $12k | 228.00 | 52.63 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 102.00 | 117.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 93.00 | 129.03 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 135.00 | 88.89 | |
| Aon Shs Cl A (AON) | 0.0 | $12k | 44.00 | 272.73 | |
| Electronic Arts (EA) | 0.0 | $12k | 100.00 | 120.00 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 100.00 | 120.00 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $12k | 250.00 | 48.00 | |
| EQT Corporation (EQT) | 0.0 | $12k | 290.00 | 41.38 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $12k | 715.00 | 16.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 507.00 | 23.67 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $11k | 258.00 | 42.64 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $11k | 300.00 | 36.67 | |
| First Ban (FBNC) | 0.0 | $11k | 300.00 | 36.67 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $11k | 294.00 | 37.41 | |
| Keros Therapeutics (KROS) | 0.0 | $11k | 300.00 | 36.67 | |
| Pulte (PHM) | 0.0 | $11k | 305.00 | 36.07 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $11k | 1.5k | 7.41 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $11k | 1.1k | 10.00 | |
| Anthem (ELV) | 0.0 | $11k | 24.00 | 458.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 180.00 | 61.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $11k | 235.00 | 46.81 | |
| Teradyne (TER) | 0.0 | $11k | 147.00 | 74.83 | |
| Godaddy Cl A (GDDY) | 0.0 | $11k | 150.00 | 73.33 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $11k | 355.00 | 30.99 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 1.3k | 8.22 | |
| Transocean Reg Shs (RIG) | 0.0 | $11k | 4.3k | 2.56 | |
| Blink Charging (BLNK) | 0.0 | $10k | 590.00 | 16.95 | |
| Nov (NOV) | 0.0 | $10k | 600.00 | 16.67 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $10k | 290.00 | 34.48 | |
| Thor Industries (THO) | 0.0 | $10k | 150.00 | 66.67 | |
| Block Cl A (SQ) | 0.0 | $10k | 190.00 | 52.63 | |
| Activision Blizzard | 0.0 | $10k | 135.00 | 74.07 | |
| AES Corporation (AES) | 0.0 | $10k | 452.00 | 22.12 | |
| Constellation Energy (CEG) | 0.0 | $10k | 117.00 | 85.47 | |
| Fmc Corp Com New (FMC) | 0.0 | $10k | 97.00 | 103.09 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $10k | 108.00 | 92.59 | |
| Murphy Usa (MUSA) | 0.0 | $10k | 38.00 | 263.16 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 80.00 | 125.00 | |
| 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 | |
| Rada Electr Inds Com Par New | 0.0 | $10k | 1.0k | 10.00 | |
| Immunitybio (IBRX) | 0.0 | $10k | 2.0k | 5.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 102.00 | 98.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $10k | 48.00 | 208.33 | |
| Haleon Spon Ads (HLN) | 0.0 | $10k | 1.6k | 6.32 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $9.0k | 347.00 | 25.94 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 225.00 | 40.00 | |
| 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 | |
| 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 | |
| Nutrien (NTR) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Stewart Information Services Corporation (STC) | 0.0 | $9.0k | 208.00 | 43.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Ofs Capital (OFS) | 0.0 | $9.0k | 1.1k | 8.18 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Alcoa (AA) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Baxter International (BAX) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $8.0k | 353.00 | 22.66 | |
| 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 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Gra (GGG) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $8.0k | 58.00 | 137.93 | |
| EastGroup Properties (EGP) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Upwork (UPWK) | 0.0 | $8.0k | 600.00 | 13.33 | |
| 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 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $7.0k | 150.00 | 46.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $7.0k | 174.00 | 40.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Prologis (PLD) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Amer (UHAL) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| 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 | |
| Drive Shack (DSHK) | 0.0 | $6.0k | 9.0k | 0.67 | |
| Icici Bank Adr (IBN) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 96.00 | 62.50 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Aspen Technology (AZPN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Ametek (AME) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Onto Innovation (ONTO) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Textron (TXT) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 283.00 | 21.20 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $5.0k | 1.1k | 4.55 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 91.00 | 54.95 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Equifax (EFX) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Cooper Cos Com New | 0.0 | $5.0k | 18.00 | 277.78 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 58.00 | 86.21 | |
| 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 | |
| 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 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| First Trust New Opportunities (FPL) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Piedmont Lithium (PLL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 23.00 | 217.39 | |
| 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 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 71.00 | 70.42 | |
| Transunion (TRU) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Coherent Corp (COHR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Nvent Electric SHS (NVT) | 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 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $5.0k | 395.00 | 12.66 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Mitek Sys Com New (MITK) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $4.0k | 49.00 | 81.63 | |
| stock | 0.0 | $4.0k | 49.00 | 81.63 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Simon Property (SPG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Docusign (DOCU) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Caretrust Reit (CTRE) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $4.0k | 821.00 | 4.87 | |
| Leslies (LESL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $4.0k | 679.00 | 5.89 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $3.0k | 450.00 | 6.67 | |
| Mexico Fund (MXF) | 0.0 | $3.0k | 252.00 | 11.90 | |
| 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 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| 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 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Spire (SR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | |
| Illumina (ILMN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Owens & Minor (OMI) | 0.0 | $3.0k | 125.00 | 24.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Five Below (FIVE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ptc (PTC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Change Healthcare | 0.0 | $3.0k | 100.00 | 30.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Paysafe Ord | 0.0 | $3.0k | 2.0k | 1.50 | |
| Ansys (ANSS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Banco Santander Adr (SAN) | 0.0 | $3.0k | 1.5k | 2.02 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 425.00 | 4.71 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| 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 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Enbridge (ENB) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Avnet (AVT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Edison International (EIX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 65.00 | 30.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 155.00 | 12.90 | |
| 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 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Woodside Energy Group Sponsored Adr (WDS) | 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 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| 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 | |
| FleetCor Technologies | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| 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 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Envela Corporation (ELA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Widepoint Corp Common (WYY) | 0.0 | $1.0k | 250.00 | 4.00 | |
| 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 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 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 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Halyard Health (AVNS) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Canoo Com Cl A | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Gentex Corporation (GNTX) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Geovax Labs | 0.0 | $999.985400 | 838.00 | 1.19 | |
| 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 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $0 | 9.00 | 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 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $0 | 200.00 | 0.00 | |
| Pedevco Corp Com Par (PED) | 0.0 | $0 | 1.00 | 0.00 | |
| Sesen Bio | 0.0 | $0 | 1.0k | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 27.00 | 0.00 | |
| Vinco Ventures | 0.0 | $0 | 200.00 | 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 | 1.00 | 0.00 | |
| Sundial Growers (SNDL) | 0.0 | $0 | 20.00 | 0.00 | |
| Freight Technologies Ordinary Shares | 0.0 | $0 | 80.00 | 0.00 | |
| Rumble Com Cl A (RUM) | 0.0 | $0 | 36.00 | 0.00 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 2.2k | 0.00 | |
| Nocera (NCRA) | 0.0 | $0 | 334.00 | 0.00 |
