BerganKDV Wealth Management

BerganKDV Wealth Management as of Sept. 30, 2020

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 946 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intrm Trm Tres (SCHR) 7.5 $48M 809k 58.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $34M 1.1M 31.40
Ishares Tr Ibonds Dec21 Etf 4.8 $30M 1.2M 25.05
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $27M 211k 128.66
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $25M 209k 118.06
Ishares Tr Mbs Etf (MBB) 3.7 $24M 214k 110.40
Ishares Msci Emerg Mrkt (EEMV) 3.4 $21M 386k 55.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $18M 302k 60.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $17M 254k 68.32
Ishares Tr Core Msci Eafe (IEFA) 2.6 $17M 277k 60.28
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $13M 41k 311.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $12M 216k 55.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 34k 307.66
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.6 $10M 186k 55.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $8.6M 171k 50.09
UnitedHealth (UNH) 1.2 $7.3M 24k 311.75
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.3M 104k 70.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $6.9M 60k 115.18
Microsoft Corporation (MSFT) 1.1 $6.6M 32k 210.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $6.6M 180k 36.56
Apple (AAPL) 1.0 $6.2M 53k 115.81
Cummins (CMI) 0.9 $5.8M 28k 211.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $5.4M 23k 235.52
Vanguard Index Fds Value Etf (VTV) 0.8 $5.2M 50k 104.52
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $5.2M 47k 112.43
Johnson & Johnson (JNJ) 0.8 $5.2M 35k 148.88
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.9M 28k 176.25
Verizon Communications (VZ) 0.8 $4.9M 82k 59.49
Target Corporation (TGT) 0.7 $4.7M 30k 157.41
Amazon (AMZN) 0.7 $4.7M 1.5k 3148.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.3M 77k 56.08
Abbott Laboratories (ABT) 0.7 $4.3M 40k 108.83
Procter & Gamble Company (PG) 0.7 $4.3M 31k 138.98
Medtronic SHS (MDT) 0.7 $4.2M 40k 103.91
Texas Instruments Incorporated (TXN) 0.7 $4.2M 29k 142.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $3.9M 75k 51.68
Lowe's Companies (LOW) 0.6 $3.9M 23k 165.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.8M 72k 52.19
Intel Corporation (INTC) 0.5 $3.4M 66k 51.78
Trane Technologies SHS (TT) 0.5 $3.4M 28k 121.26
Wal-Mart Stores (WMT) 0.5 $3.2M 23k 139.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.1M 37k 83.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.8M 35k 80.63
Chubb (CB) 0.4 $2.8M 24k 116.13
Honeywell International (HON) 0.4 $2.7M 17k 164.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 7.9k 336.08
A. O. Smith Corporation (AOS) 0.4 $2.6M 50k 52.80
Lockheed Martin Corporation (LMT) 0.4 $2.6M 6.8k 383.27
PPG Industries (PPG) 0.4 $2.6M 21k 122.08
Stanley Black & Decker (SWK) 0.4 $2.5M 16k 162.21
Wells Fargo & Company (WFC) 0.4 $2.5M 107k 23.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.5M 45k 55.30
Us Bancorp Del Com New (USB) 0.4 $2.4M 68k 35.85
Dover Corporation (DOV) 0.4 $2.4M 22k 108.34
3M Company (MMM) 0.4 $2.4M 15k 160.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M 25k 93.49
American Electric Power Company (AEP) 0.4 $2.3M 28k 81.73
Automatic Data Processing (ADP) 0.4 $2.3M 16k 139.52
Eaton Corp SHS (ETN) 0.3 $2.2M 21k 102.04
Pepsi (PEP) 0.3 $2.2M 16k 138.62
Principal Financial (PFG) 0.3 $2.2M 54k 40.27
Travelers Companies (TRV) 0.3 $2.2M 20k 108.19
Pfizer (PFE) 0.3 $2.2M 59k 36.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.1M 90k 23.50
Cisco Systems (CSCO) 0.3 $2.1M 53k 39.38
Broadcom (AVGO) 0.3 $2.1M 5.7k 364.35
Williams-Sonoma (WSM) 0.3 $2.1M 23k 90.44
Emerson Electric (EMR) 0.3 $2.1M 32k 65.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 9.3k 212.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.9M 32k 60.02
Coca-Cola Company (KO) 0.3 $1.9M 38k 49.36
Bank of America Corporation (BAC) 0.3 $1.9M 78k 24.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 10k 185.28
Dominion Resources (D) 0.3 $1.8M 23k 78.95
PPL Corporation (PPL) 0.3 $1.8M 67k 27.21
AFLAC Incorporated (AFL) 0.3 $1.8M 50k 36.35
Duke Energy Corp Com New (DUK) 0.3 $1.8M 20k 88.55
Discover Financial Services (DFS) 0.3 $1.8M 31k 57.76
Celanese Corporation (CE) 0.3 $1.7M 16k 107.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 20k 86.50
BlackRock (BLK) 0.3 $1.7M 3.0k 563.61
Exxon Mobil Corporation (XOM) 0.3 $1.6M 47k 34.34
CVS Caremark Corporation (CVS) 0.3 $1.6M 28k 58.40
Snap-on Incorporated (SNA) 0.3 $1.6M 11k 147.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 952.00 1469.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.4M 41k 33.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 13k 101.93
Realty Income (O) 0.2 $1.3M 22k 60.76
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.3M 44k 30.58
Hasbro (HAS) 0.2 $1.3M 16k 82.69
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.03
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 13k 96.30
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 106k 11.31
Medical Properties Trust (MPW) 0.2 $1.1M 64k 17.64
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.1M 18k 62.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.1M 5.3k 201.90
Abbvie (ABBV) 0.2 $1.0M 12k 87.58
Tesla Motors (TSLA) 0.2 $1.0M 2.4k 429.10
Applied Materials (AMAT) 0.2 $1.0M 17k 59.44
Electronic Arts (EA) 0.2 $1.0M 7.9k 130.41
Booking Holdings (BKNG) 0.2 $1.0M 588.00 1710.88
Fiserv (FI) 0.2 $1.0M 9.7k 103.01
Martin Marietta Materials (MLM) 0.2 $1.0M 4.3k 235.28
Xcel Energy (XEL) 0.1 $907k 13k 68.99
Disney Walt Com Disney (DIS) 0.1 $893k 7.2k 124.13
Vmware Cl A Com 0.1 $892k 6.2k 143.59
Ingersoll Rand (IR) 0.1 $883k 25k 35.61
Raytheon Technologies Corp (RTX) 0.1 $879k 15k 57.52
Paypal Holdings (PYPL) 0.1 $874k 4.4k 196.98
Ambev Sa Sponsored Adr (ABEV) 0.1 $869k 385k 2.26
Ishares Tr Ibonds Dec22 Etf 0.1 $812k 32k 25.64
Facebook Cl A (META) 0.1 $801k 3.1k 261.85
Home Depot (HD) 0.1 $797k 2.9k 277.70
D.R. Horton (DHI) 0.1 $792k 11k 75.67
Capital One Financial (COF) 0.1 $792k 11k 71.90
At&t (T) 0.1 $786k 28k 28.52
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $770k 31k 24.92
Ishares Tr Mortge Rel Etf (REM) 0.1 $763k 30k 25.74
Tc Energy Corp (TRP) 0.1 $759k 18k 42.02
Topbuild (BLD) 0.1 $758k 4.4k 170.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $754k 5.6k 133.62
Merck & Co (MRK) 0.1 $754k 9.1k 82.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $749k 2.2k 334.82
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $741k 24k 31.29
Amgen (AMGN) 0.1 $689k 2.7k 254.15
Boeing Company (BA) 0.1 $675k 4.1k 165.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $667k 13k 49.88
Yum! Brands (YUM) 0.1 $659k 7.2k 91.32
International Business Machines (IBM) 0.1 $646k 5.3k 121.70
Tractor Supply Company (TSCO) 0.1 $642k 4.5k 143.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $631k 11k 55.59
Plug Power Com New (PLUG) 0.1 $628k 47k 13.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $626k 17k 36.46
IDEXX Laboratories (IDXX) 0.1 $625k 1.6k 393.08
Ishares Tr Ibonds Dec23 Etf 0.1 $623k 24k 26.24
General Mills (GIS) 0.1 $618k 10k 61.65
Ishares Tr Ibonds Dec20 Etf 0.1 $616k 24k 25.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $608k 3.6k 170.21
Nike CL B (NKE) 0.1 $599k 4.8k 125.47
AutoZone (AZO) 0.1 $594k 504.00 1178.57
Ufp Industries (UFPI) 0.1 $582k 10k 56.52
Danaher Corporation (DHR) 0.1 $580k 2.7k 215.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $568k 5.1k 110.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $552k 12k 48.14
Starbucks Corporation (SBUX) 0.1 $550k 6.4k 85.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $534k 2.8k 188.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $528k 1.9k 277.89
Cooper Cos Com New 0.1 $524k 1.6k 337.41
Comcast Corp Cl A (CMCSA) 0.1 $503k 11k 46.29
Novartis Sponsored Adr (NVS) 0.1 $503k 5.8k 86.99
Cryoport Com Par $0.001 (CYRX) 0.1 $498k 11k 47.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 2.8k 177.17
Union Pacific Corporation (UNP) 0.1 $490k 2.5k 196.79
Ross Stores (ROST) 0.1 $489k 5.2k 93.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $481k 18k 27.42
McDonald's Corporation (MCD) 0.1 $481k 2.2k 219.63
Mastercard Incorporated Cl A (MA) 0.1 $476k 1.4k 338.07
Gentex Corporation (GNTX) 0.1 $466k 18k 25.72
Cigna Corp (CI) 0.1 $461k 2.7k 169.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $448k 3.7k 120.24
Nextera Energy (NEE) 0.1 $445k 1.6k 277.43
Adobe Systems Incorporated (ADBE) 0.1 $443k 904.00 490.04
Cerner Corporation 0.1 $438k 6.1k 72.28
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $437k 12k 37.83
Gold Trust Ishares 0.1 $435k 24k 18.00
McGrath Rent (MGRC) 0.1 $429k 7.2k 59.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $416k 1.8k 231.11
Omnicell (OMCL) 0.1 $405k 5.4k 74.64
Deere & Company (DE) 0.1 $400k 1.8k 221.36
Hershey Company (HSY) 0.1 $397k 2.8k 143.42
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $393k 25k 15.66
L3harris Technologies (LHX) 0.1 $384k 2.3k 169.99
Yum China Holdings (YUMC) 0.1 $382k 7.2k 52.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $382k 2.8k 134.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $380k 14k 26.65
Cbre Group Cl A (CBRE) 0.1 $377k 8.0k 46.97
Kimberly-Clark Corporation (KMB) 0.1 $371k 2.5k 147.75
Visa Com Cl A (V) 0.1 $370k 1.9k 199.78
Phillips 66 (PSX) 0.1 $368k 7.1k 51.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $360k 13k 27.14
Perficient (PRFT) 0.1 $359k 8.4k 42.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $357k 14k 26.43
Allegion Ord Shs (ALLE) 0.1 $355k 3.6k 98.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $342k 1.5k 224.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $334k 6.5k 51.31
Bofi Holding (AX) 0.1 $328k 14k 23.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Fastenal Company (FAST) 0.0 $302k 6.7k 45.13
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $296k 67k 4.45
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $292k 5.1k 56.86
Whirlpool Corporation (WHR) 0.0 $280k 1.5k 183.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $277k 23k 11.81
Eli Lilly & Co. (LLY) 0.0 $276k 1.9k 148.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $272k 37k 7.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $269k 1.2k 227.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 4.5k 57.38
Costco Wholesale Corporation (COST) 0.0 $257k 724.00 354.97
Mesabi Tr Ctf Ben Int (MSB) 0.0 $256k 12k 21.33
FedEx Corporation (FDX) 0.0 $254k 1.0k 251.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $254k 4.5k 56.23
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $245k 31k 7.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $244k 1.9k 127.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $241k 3.1k 77.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.6k 149.53
Oracle Corporation (ORCL) 0.0 $226k 3.8k 59.65
Prudential Financial (PRU) 0.0 $225k 3.5k 63.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $221k 9.0k 24.56
Netflix (NFLX) 0.0 $221k 441.00 501.13
Darden Restaurants (DRI) 0.0 $218k 2.2k 100.69
NVIDIA Corporation (NVDA) 0.0 $213k 393.00 541.98
Mercer International (MERC) 0.0 $203k 31k 6.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $202k 138.00 1463.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $199k 6.0k 33.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $195k 3.1k 63.60
First Intst Bancsystem Com Cl A (FIBK) 0.0 $191k 6.0k 31.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $188k 1.0k 179.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $186k 4.6k 40.88
Alliant Energy Corporation (LNT) 0.0 $186k 3.6k 51.78
Masco Corporation (MAS) 0.0 $184k 3.3k 55.04
Oge Energy Corp (OGE) 0.0 $183k 6.1k 29.97
Axon Enterprise (AXON) 0.0 $181k 2.0k 90.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $180k 3.1k 57.34
Analog Devices (ADI) 0.0 $173k 1.5k 116.66
Eversource Energy (ES) 0.0 $171k 2.0k 83.46
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $169k 6.8k 25.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $168k 7.8k 21.51
Barings Corporate Investors (MCI) 0.0 $168k 13k 12.52
Ishares Tr Msci Global Imp (SDG) 0.0 $164k 2.0k 80.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $163k 6.8k 24.11
Herman Miller (MLKN) 0.0 $161k 5.3k 30.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $159k 2.5k 63.60
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $153k 5.7k 26.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $151k 1.1k 141.39
Tyson Foods Cl A (TSN) 0.0 $151k 2.5k 59.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $150k 444.00 337.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $147k 1.0k 147.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $144k 1.1k 128.92
Bristol Myers Squibb (BMY) 0.0 $143k 2.4k 60.31
Boston Scientific Corporation (BSX) 0.0 $137k 3.6k 38.23
Intuitive Surgical Com New (ISRG) 0.0 $134k 189.00 708.99
Diamondback Energy (FANG) 0.0 $132k 4.4k 30.23
Netease Sponsored Ads (NTES) 0.0 $131k 288.00 454.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $130k 2.3k 56.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $128k 537.00 238.36
Southern Company (SO) 0.0 $126k 2.3k 54.43
Skyworks Solutions (SWKS) 0.0 $124k 854.00 145.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $123k 1.6k 79.20
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $122k 3.9k 31.01
Enterprise Products Partners (EPD) 0.0 $118k 7.5k 15.78
CSX Corporation (CSX) 0.0 $118k 1.5k 77.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $115k 2.6k 43.94
General Electric Company 0.0 $114k 18k 6.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $114k 4.3k 26.72
Wec Energy Group (WEC) 0.0 $113k 1.2k 97.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $111k 1.0k 111.00
Intuit (INTU) 0.0 $109k 333.00 327.33
Ciena Corp Com New (CIEN) 0.0 $108k 2.7k 39.65
Ameren Corporation (AEE) 0.0 $108k 1.4k 78.83
Omega Healthcare Investors (OHI) 0.0 $108k 3.6k 29.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $103k 1.1k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $103k 918.00 112.20
Morgan Stanley Com New (MS) 0.0 $101k 2.1k 48.33
Moody's Corporation (MCO) 0.0 $101k 350.00 288.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $100k 3.7k 27.23
Microchip Technology (MCHP) 0.0 $99k 962.00 102.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $97k 2.8k 34.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $94k 1.9k 50.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 963.00 95.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $92k 1.1k 81.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $91k 587.00 155.03
Kroger (KR) 0.0 $91k 2.7k 33.90
Ishares Core Msci Emkt (IEMG) 0.0 $90k 1.7k 53.07
Allstate Corporation (ALL) 0.0 $89k 944.00 94.28
Church & Dwight (CHD) 0.0 $89k 954.00 93.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $88k 1.8k 50.20
Sap Se Spon Adr (SAP) 0.0 $88k 562.00 156.58
Xylem (XYL) 0.0 $87k 1.0k 84.14
Waste Management (WM) 0.0 $87k 765.00 113.73
Toro Company (TTC) 0.0 $86k 1.0k 83.58
Fortive (FTV) 0.0 $86k 1.1k 75.97
Peak (DOC) 0.0 $85k 3.1k 27.14
Ida (IDA) 0.0 $83k 1.0k 80.04
Innovative Industria A (IIPR) 0.0 $83k 670.00 123.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $83k 5.0k 16.60
American Express Company (AXP) 0.0 $82k 820.00 100.00
Axogen (AXGN) 0.0 $82k 7.1k 11.61
Zoetis Cl A (ZTS) 0.0 $81k 490.00 165.31
Select Sector Spdr Tr Technology (XLK) 0.0 $80k 684.00 116.96
Ares Capital Corporation (ARCC) 0.0 $80k 5.7k 13.96
Philip Morris International (PM) 0.0 $78k 1.0k 75.14
Gilead Sciences (GILD) 0.0 $77k 1.2k 63.37
MDU Resources (MDU) 0.0 $77k 3.4k 22.62
BP Sponsored Adr (BP) 0.0 $74k 4.2k 17.52
Autodesk (ADSK) 0.0 $74k 321.00 230.53
Getty Realty (GTY) 0.0 $74k 2.9k 25.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $73k 1.1k 63.98
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.3k 57.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $72k 12k 6.00
Marsh & McLennan Companies (MMC) 0.0 $72k 627.00 114.83
American Financial (AFG) 0.0 $71k 1.1k 66.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $70k 2.6k 26.74
Proshares Tr Short S&p 500 Ne (SH) 0.0 $69k 3.4k 20.23
Henry Schein (HSIC) 0.0 $69k 1.2k 58.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $68k 981.00 69.32
Illumina (ILMN) 0.0 $67k 217.00 308.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $67k 1.1k 61.19
Colgate-Palmolive Company (CL) 0.0 $66k 851.00 77.56
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 618.00 105.18
Encompass Health Corp (EHC) 0.0 $65k 1.0k 65.00
Altria (MO) 0.0 $64k 1.7k 38.79
Diageo Spon Adr New (DEO) 0.0 $64k 466.00 137.34
Prologis (PLD) 0.0 $64k 634.00 100.95
General Dynamics Corporation (GD) 0.0 $64k 463.00 138.23
Vodafone Group Sponsored Adr (VOD) 0.0 $62k 4.6k 13.44
Genuine Parts Company (GPC) 0.0 $62k 650.00 95.38
Ameriprise Financial (AMP) 0.0 $61k 393.00 155.22
McKesson Corporation (MCK) 0.0 $61k 407.00 149.88
Thor Industries (THO) 0.0 $61k 645.00 94.57
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $60k 306.00 196.08
Citigroup Com New (C) 0.0 $59k 1.4k 43.45
Caterpillar (CAT) 0.0 $57k 383.00 148.83
Public Service Enterprise (PEG) 0.0 $57k 1.0k 54.81
Lithium Amers Corp Com New 0.0 $57k 5.0k 11.40
Franco-Nevada Corporation (FNV) 0.0 $56k 400.00 140.00
Glaxosmithkline Sponsored Adr 0.0 $56k 1.5k 37.33
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $56k 7.7k 7.27
Vanguard World Fds Financials Etf (VFH) 0.0 $55k 933.00 58.95
Becton, Dickinson and (BDX) 0.0 $54k 232.00 232.76
Aphria Inc foreign 0.0 $53k 12k 4.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $52k 884.00 58.82
Truist Financial Corp equities (TFC) 0.0 $52k 1.4k 38.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $52k 2.4k 21.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $52k 3.6k 14.61
Oneok (OKE) 0.0 $51k 2.0k 25.80
Sandstorm Gold Com New (SAND) 0.0 $51k 6.0k 8.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.7k 30.12
Comerica Incorporated (CMA) 0.0 $50k 1.3k 38.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $50k 1.6k 31.29
Wheaton Precious Metals Corp (WPM) 0.0 $49k 1.0k 49.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $48k 2.0k 24.00
Seattle Genetics 0.0 $48k 244.00 196.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 300.00 156.67
Cme (CME) 0.0 $47k 282.00 166.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 581.00 80.89
CenterPoint Energy (CNP) 0.0 $47k 2.4k 19.29
DNP Select Income Fund (DNP) 0.0 $46k 4.6k 9.99
United Parcel Service CL B (UPS) 0.0 $45k 272.00 165.44
Alleghany Corporation 0.0 $45k 86.00 523.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 440.00 102.27
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $45k 797.00 56.46
National Retail Properties (NNN) 0.0 $44k 1.3k 34.67
Fidelity National Information Services (FIS) 0.0 $44k 298.00 147.65
Dow (DOW) 0.0 $43k 911.00 47.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $43k 2.2k 19.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42k 275.00 152.73
Archer Daniels Midland Company (ADM) 0.0 $42k 910.00 46.15
Codexis (CDXS) 0.0 $41k 3.5k 11.71
PNC Financial Services (PNC) 0.0 $41k 376.00 109.04
ConocoPhillips (COP) 0.0 $41k 1.3k 32.46
Marriott Intl Cl A (MAR) 0.0 $41k 438.00 93.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $40k 685.00 58.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 702.00 54.13
Dupont De Nemours (DD) 0.0 $38k 686.00 55.39
Metropcs Communications (TMUS) 0.0 $38k 336.00 113.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 166.00 216.87
Otter Tail Corporation (OTTR) 0.0 $36k 1.0k 36.00
O'reilly Automotive (ORLY) 0.0 $36k 79.00 455.70
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $35k 1.6k 21.38
Novo-nordisk A S Adr (NVO) 0.0 $35k 500.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $35k 28.00 1250.00
Leggett & Platt (LEG) 0.0 $35k 838.00 41.77
Baxter International (BAX) 0.0 $34k 425.00 80.00
Avista Corporation (AVA) 0.0 $34k 1.0k 34.00
Biogen Idec (BIIB) 0.0 $33k 117.00 282.05
Thermo Fisher Scientific (TMO) 0.0 $33k 74.00 445.95
Crown Castle Intl (CCI) 0.0 $32k 190.00 168.42
American Tower Reit (AMT) 0.0 $32k 133.00 240.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 239.00 133.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 862.00 35.96
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 574.00 54.01
Expeditors International of Washington (EXPD) 0.0 $31k 339.00 91.45
Allete Com New (ALE) 0.0 $31k 596.00 52.01
Edison International (EIX) 0.0 $30k 594.00 50.51
Jack Henry & Associates (JKHY) 0.0 $30k 185.00 162.16
Ford Motor Company (F) 0.0 $30k 4.5k 6.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 500.00 60.00
Itt (ITT) 0.0 $30k 500.00 60.00
Carter's (CRI) 0.0 $30k 344.00 87.21
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $29k 1.3k 22.67
United Sts Oil Units (USO) 0.0 $29k 1.0k 28.10
Hologic (HOLX) 0.0 $29k 430.00 67.44
ConAgra Foods (CAG) 0.0 $28k 783.00 35.76
Corteva (CTVA) 0.0 $27k 925.00 29.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 310.00 87.10
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $27k 601.00 44.93
Snap Cl A (SNAP) 0.0 $26k 1.0k 26.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 68.00 367.65
Illinois Tool Works (ITW) 0.0 $25k 131.00 190.84
Rayonier (RYN) 0.0 $25k 964.00 25.93
Investors Real Estate Tr Sh Ben Int 0.0 $24k 370.00 64.86
American Water Works (AWK) 0.0 $24k 167.00 143.71
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $24k 1.0k 23.95
salesforce (CRM) 0.0 $24k 97.00 247.42
Mag Silver Corp (MAG) 0.0 $24k 1.5k 16.00
Trimble Navigation (TRMB) 0.0 $24k 486.00 49.38
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $24k 747.00 32.13
Royal Dutch Shell Spons Adr A 0.0 $23k 908.00 25.33
Regal-beloit Corporation (RRX) 0.0 $23k 250.00 92.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 536.00 42.91
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $22k 1.4k 15.27
Enbridge (ENB) 0.0 $22k 765.00 28.76
Duke Realty Corp Com New 0.0 $22k 600.00 36.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 706.00 31.16
Polaris Industries (PII) 0.0 $22k 230.00 95.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 314.00 70.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 173.00 127.17
Healthcare Tr Amer Cl A New 0.0 $22k 841.00 26.16
Silvercorp Metals (SVM) 0.0 $22k 3.0k 7.33
Williams Companies (WMB) 0.0 $21k 1.1k 19.43
Hp (HPQ) 0.0 $21k 1.1k 18.68
Hawaiian Electric Industries (HE) 0.0 $21k 622.00 33.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 70.00 300.00
Carrier Global Corporation (CARR) 0.0 $21k 675.00 31.11
Marathon Petroleum Corp (MPC) 0.0 $21k 718.00 29.25
Fortuna Silver Mines (FSM) 0.0 $21k 3.3k 6.36
Otis Worldwide Corp (OTIS) 0.0 $20k 327.00 61.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 209.00 95.69
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 250.00 80.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 500.00 40.00
Silvercrest Metals (SILV) 0.0 $20k 2.4k 8.33
PG&E Corporation (PCG) 0.0 $19k 2.1k 9.26
Seabridge Gold (SA) 0.0 $19k 1.0k 19.00
Kirkland Lake Gold 0.0 $19k 400.00 47.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $19k 727.00 26.13
AmerisourceBergen (COR) 0.0 $19k 194.00 97.94
Telefonica Brasil Sa Sponsored Adr 0.0 $19k 2.4k 7.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18k 1.3k 13.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $18k 211.00 85.31
SYSCO Corporation (SYY) 0.0 $18k 282.00 63.83
Advanced Micro Devices (AMD) 0.0 $18k 223.00 80.72
Valero Energy Corporation (VLO) 0.0 $18k 424.00 42.45
Kohl's Corporation (KSS) 0.0 $18k 953.00 18.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $18k 1.7k 10.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $17k 352.00 48.30
Unilever Spon Adr New (UL) 0.0 $17k 270.00 62.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 185.00 91.89
International Paper Company (IP) 0.0 $17k 426.00 39.91
Okta Cl A (OKTA) 0.0 $17k 78.00 217.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 318.00 53.46
Stag Industrial (STAG) 0.0 $16k 538.00 29.74
Intercontinental Exchange (ICE) 0.0 $16k 163.00 98.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $16k 135.00 118.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 462.00 34.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $16k 523.00 30.59
Rigel Pharmaceuticals Com New (RIGL) 0.0 $16k 6.5k 2.46
Iaa 0.0 $15k 295.00 50.85
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 144.00 104.17
Wp Carey (WPC) 0.0 $15k 230.00 65.22
United Rentals (URI) 0.0 $15k 84.00 178.57
Sempra Energy (SRE) 0.0 $15k 126.00 119.05
Seagate Technology SHS 0.0 $15k 305.00 49.18
Healthcare Realty Trust Incorporated 0.0 $15k 482.00 31.12
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.6k 9.55
Store Capital Corp reit 0.0 $14k 515.00 27.18
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $14k 298.00 46.98
Simon Property (SPG) 0.0 $14k 222.00 63.06
Qualcomm (QCOM) 0.0 $14k 120.00 116.67
DTE Energy Company (DTE) 0.0 $14k 120.00 116.67
Anthem (ELV) 0.0 $14k 52.00 269.23
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 100.00 140.00
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $14k 400.00 35.00
Varian Medical Systems 0.0 $14k 81.00 172.84
Lululemon Athletica (LULU) 0.0 $14k 41.00 341.46
Walgreen Boots Alliance (WBA) 0.0 $14k 390.00 35.90
Halliburton Company (HAL) 0.0 $13k 1.1k 12.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 164.00 79.27
Cable One (CABO) 0.0 $13k 7.00 1857.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 46.00 282.61
Kellogg Company (K) 0.0 $13k 200.00 65.00
Servicenow (NOW) 0.0 $13k 26.00 500.00
Workhorse Group Com New (WKHS) 0.0 $13k 500.00 26.00
Linde SHS 0.0 $13k 55.00 236.36
State Street Corporation (STT) 0.0 $13k 226.00 57.52
Wabtec Corporation (WAB) 0.0 $13k 205.00 63.41
Qts Rlty Tr Com Cl A 0.0 $13k 205.00 63.41
Equinox Gold Corp equities (EQX) 0.0 $13k 1.1k 11.40
Sirius Xm Holdings (SIRI) 0.0 $12k 2.3k 5.19
Schlumberger (SLB) 0.0 $12k 787.00 15.25
AECOM Technology Corporation (ACM) 0.0 $12k 285.00 42.11
Physicians Realty Trust 0.0 $12k 662.00 18.13
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $12k 600.00 20.00
Micron Technology (MU) 0.0 $12k 262.00 45.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $12k 227.00 52.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $11k 498.00 22.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 141.00 78.01
Genes (GCO) 0.0 $11k 500.00 22.00
Digital Ally Com New 0.0 $11k 5.0k 2.20
Zimmer Holdings (ZBH) 0.0 $11k 83.00 132.53
Cardinal Health (CAH) 0.0 $11k 231.00 47.62
Las Vegas Sands (LVS) 0.0 $11k 242.00 45.45
Ladder Cap Corp Cl A (LADR) 0.0 $11k 1.5k 7.39
Tenet Healthcare Corp Com New (THC) 0.0 $10k 416.00 24.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $10k 344.00 29.07
Generac Holdings (GNRC) 0.0 $10k 50.00 200.00
Square Cl A (SQ) 0.0 $10k 62.00 161.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 102.00 98.04
Hannon Armstrong (HASI) 0.0 $10k 244.00 40.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 43.00 232.56
Albireo Pharma 0.0 $10k 300.00 33.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $10k 525.00 19.05
Columbia Ppty Tr Com New 0.0 $10k 908.00 11.01
Old Republic International Corporation (ORI) 0.0 $9.0k 619.00 14.54
Alcon Ord Shs (ALC) 0.0 $9.0k 154.00 58.44
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 145.00 62.07
Fluor Corporation (FLR) 0.0 $9.0k 1.0k 9.00
Bk Nova Cad (BNS) 0.0 $9.0k 225.00 40.00
Cadence Design Systems (CDNS) 0.0 $9.0k 81.00 111.11
S&p Global (SPGI) 0.0 $9.0k 26.00 346.15
Nustar Energy Unit Com (NS) 0.0 $9.0k 818.00 11.00
Macerich Company (MAC) 0.0 $9.0k 1.4k 6.62
Genesis Energy Unit Ltd Partn (GEL) 0.0 $8.0k 1.7k 4.71
Regions Financial Corporation (RF) 0.0 $8.0k 657.00 12.18
American Intl Group Com New (AIG) 0.0 $8.0k 283.00 28.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.0k 156.00 51.28
Standex Int'l (SXI) 0.0 $8.0k 133.00 60.15
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0k 112.00 71.43
Activision Blizzard 0.0 $8.0k 102.00 78.43
Global Payments (GPN) 0.0 $8.0k 45.00 177.78
West Pharmaceutical Services (WST) 0.0 $8.0k 30.00 266.67
Ecolab (ECL) 0.0 $8.0k 42.00 190.48
Sherwin-Williams Company (SHW) 0.0 $8.0k 12.00 666.67
CoStar (CSGP) 0.0 $8.0k 10.00 800.00
Norfolk Southern (NSC) 0.0 $8.0k 39.00 205.13
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 13.00 615.38
Fair Isaac Corporation (FICO) 0.0 $8.0k 19.00 421.05
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 18.00 444.44
IDEX Corporation (IEX) 0.0 $8.0k 46.00 173.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.0k 373.00 21.45
Nrg Energy Com New (NRG) 0.0 $8.0k 252.00 31.75
Charles Schwab Corporation (SCHW) 0.0 $8.0k 222.00 36.04
MetLife (MET) 0.0 $8.0k 218.00 36.70
Annaly Capital Management 0.0 $7.0k 965.00 7.25
Pembina Pipeline Corp (PBA) 0.0 $7.0k 325.00 21.54
UGI Corporation (UGI) 0.0 $7.0k 226.00 30.97
Wyndham Worldwide Corporation 0.0 $7.0k 220.00 31.82
Newmont Mining Corporation (NEM) 0.0 $7.0k 103.00 67.96
Eastman Chemical Company (EMN) 0.0 $7.0k 91.00 76.92
Synopsys (SNPS) 0.0 $7.0k 34.00 205.88
Stryker Corporation (SYK) 0.0 $7.0k 31.00 225.81
eBay (EBAY) 0.0 $7.0k 137.00 51.09
Kansas City Southern Com New 0.0 $7.0k 39.00 179.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 250.00 28.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 140.00 50.00
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 22.00 318.18
Ansys (ANSS) 0.0 $7.0k 21.00 333.33
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 134.00 52.24
Southwest Airlines (LUV) 0.0 $7.0k 177.00 39.55
General Motors Company (GM) 0.0 $7.0k 231.00 30.30
Total Se Sponsored Ads (TTE) 0.0 $6.0k 179.00 33.52
Ametek (AME) 0.0 $6.0k 57.00 105.26
Ball Corporation (BALL) 0.0 $6.0k 73.00 82.19
Monolithic Power Systems (MPWR) 0.0 $6.0k 23.00 260.87
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 50.00 120.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.0k 240.00 25.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 60.00 100.00
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 300.00 20.00
RPM International (RPM) 0.0 $6.0k 67.00 89.55
Aurora Cannabis 0.0 $6.0k 1.3k 4.45
Duff & Phelps Global (DPG) 0.0 $5.0k 460.00 10.87
Manulife Finl Corp (MFC) 0.0 $5.0k 364.00 13.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 304.00 16.45
Barrick Gold Corp (GOLD) 0.0 $5.0k 187.00 26.74
Iron Mountain (IRM) 0.0 $5.0k 187.00 26.74
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 220.00 22.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0k 107.00 46.73
Eastman Kodak Com New (KODK) 0.0 $5.0k 534.00 9.36
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.0k 65.00 76.92
W.W. Grainger (GWW) 0.0 $5.0k 14.00 357.14
TransDigm Group Incorporated (TDG) 0.0 $5.0k 11.00 454.55
Constellation Brands Cl A (STZ) 0.0 $5.0k 27.00 185.19
Goldman Sachs (GS) 0.0 $5.0k 26.00 192.31
Teradyne (TER) 0.0 $5.0k 58.00 86.21
Northrop Grumman Corporation (NOC) 0.0 $5.0k 16.00 312.50
Burlington Stores (BURL) 0.0 $5.0k 25.00 200.00
Equinix (EQIX) 0.0 $5.0k 7.00 714.29
Carlisle Companies (CSL) 0.0 $5.0k 41.00 121.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 98.00 51.02
Draftkings Com Cl A 0.0 $5.0k 82.00 60.98
Maxim Integrated Products 0.0 $5.0k 79.00 63.29
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 664.00 7.53
Western Union Company (WU) 0.0 $4.0k 209.00 19.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 124.00 32.26
Electromed (ELMD) 0.0 $4.0k 404.00 9.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.0k 77.00 51.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 72.00 55.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 96.00 41.67
Oshkosh Corporation (OSK) 0.0 $4.0k 49.00 81.63
Amphenol Corp Cl A (APH) 0.0 $4.0k 38.00 105.26
Edwards Lifesciences (EW) 0.0 $4.0k 51.00 78.43
Uber Technologies (UBER) 0.0 $4.0k 102.00 39.22
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 52.00 76.92
Align Technology (ALGN) 0.0 $4.0k 11.00 363.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 8.00 500.00
Domino's Pizza (DPZ) 0.0 $4.0k 10.00 400.00
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 20.00 200.00
Euronet Worldwide (EEFT) 0.0 $4.0k 40.00 100.00
Cowen Cl A New 0.0 $4.0k 250.00 16.00
Steris Shs Usd (STE) 0.0 $4.0k 25.00 160.00
Viacomcbs CL B (PARA) 0.0 $4.0k 125.00 32.00
Jamf Hldg Corp (JAMF) 0.0 $4.0k 100.00 40.00
Dollar Tree (DLTR) 0.0 $4.0k 39.00 102.56
First Republic Bank/san F (FRCB) 0.0 $4.0k 39.00 102.56
Ringcentral Cl A (RNG) 0.0 $4.0k 13.00 307.69
Lam Research Corporation (LRCX) 0.0 $4.0k 12.00 333.33
Dollar General (DG) 0.0 $4.0k 18.00 222.22
Docusign (DOCU) 0.0 $4.0k 18.00 222.22
CMS Energy Corporation (CMS) 0.0 $4.0k 58.00 68.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 27.00 148.15
E Trade Financial Corp Com New 0.0 $4.0k 86.00 46.51
Axonics Modulation Technolog (AXNX) 0.0 $4.0k 75.00 53.33
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $4.0k 154.00 25.97
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 300.00 13.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.0k 410.00 7.32
KAR Auction Services (KAR) 0.0 $3.0k 221.00 13.57
Marathon Oil Corporation (MRO) 0.0 $3.0k 779.00 3.85
ON Semiconductor (ON) 0.0 $3.0k 116.00 25.86
Targa Res Corp (TRGP) 0.0 $3.0k 181.00 16.57
Lumos Pharma (LUMO) 0.0 $3.0k 181.00 16.57
Service Corporation International (SCI) 0.0 $3.0k 72.00 41.67
Popular Com New (BPOP) 0.0 $3.0k 83.00 36.14
Umpqua Holdings Corporation 0.0 $3.0k 242.00 12.40
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 79.00 37.97
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 28.00 107.14
F M C Corp Com New (FMC) 0.0 $3.0k 28.00 107.14
Rbc Cad (RY) 0.0 $3.0k 42.00 71.43
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 57.00 52.63
Match Group (MTCH) 0.0 $3.0k 28.00 107.14
Crown Holdings (CCK) 0.0 $3.0k 39.00 76.92
Exelon Corporation (EXC) 0.0 $3.0k 73.00 41.10
Fortinet (FTNT) 0.0 $3.0k 29.00 103.45
V.F. Corporation (VFC) 0.0 $3.0k 47.00 63.83
Monster Beverage Corp (MNST) 0.0 $3.0k 35.00 85.71
PerkinElmer (RVTY) 0.0 $3.0k 23.00 130.43
Coupa Software 0.0 $3.0k 11.00 272.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 17.00 176.47
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 40.00 75.00
Paccar (PCAR) 0.0 $3.0k 30.00 100.00
Roper Industries (ROP) 0.0 $3.0k 8.00 375.00
Meredith Corporation 0.0 $3.0k 200.00 15.00
Hill-Rom Holdings 0.0 $3.0k 40.00 75.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 20.00 150.00
Sunpower (SPWR) 0.0 $3.0k 200.00 15.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 5.00 600.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 100.00 30.00
Aon Shs Cl A (AON) 0.0 $3.0k 16.00 187.50
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Dex (DXCM) 0.0 $3.0k 7.00 428.57
Twilio Cl A (TWLO) 0.0 $3.0k 14.00 214.29
Entergy Corporation (ETR) 0.0 $3.0k 27.00 111.11
Bruker Corporation (BRKR) 0.0 $3.0k 85.00 35.29
Concho Resources 0.0 $3.0k 71.00 42.25
Bwx Technologies (BWXT) 0.0 $3.0k 51.00 58.82
Centene Corporation (CNC) 0.0 $3.0k 56.00 53.57
Pulte (PHM) 0.0 $3.0k 58.00 51.72
TJX Companies (TJX) 0.0 $3.0k 58.00 51.72
Arch Cap Group Ord (ACGL) 0.0 $3.0k 99.00 30.30
Marvell Technology Group Ord 0.0 $3.0k 66.00 45.45
MGM Resorts International. (MGM) 0.0 $3.0k 135.00 22.22
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 63.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $3.0k 390.00 7.69
Cdk Global Inc equities 0.0 $3.0k 68.00 44.12
American Airls (AAL) 0.0 $3.0k 277.00 10.83
Nordstrom (JWN) 0.0 $3.0k 212.00 14.15
Zions Bancorporation (ZION) 0.0 $2.0k 68.00 29.41
Sk Telecom Sponsored Adr 0.0 $2.0k 93.00 21.51
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 233.00 8.58
Commerce Bancshares (CBSH) 0.0 $2.0k 39.00 51.28
Welltower Inc Com reit (WELL) 0.0 $2.0k 39.00 51.28
Textron (TXT) 0.0 $2.0k 46.00 43.48
Qiagen Nv Shs New 0.0 $2.0k 46.00 43.48
Robert Half International (RHI) 0.0 $2.0k 30.00 66.67
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 61.00 32.79
Ingredion Incorporated (INGR) 0.0 $2.0k 28.00 71.43
Amdocs SHS (DOX) 0.0 $2.0k 27.00 74.07
Guidewire Software (GWRE) 0.0 $2.0k 17.00 117.65
Curtiss-Wright (CW) 0.0 $2.0k 26.00 76.92
Arrow Electronics (ARW) 0.0 $2.0k 26.00 76.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 205.00 9.76
Citrix Systems 0.0 $2.0k 12.00 166.67
Twitter 0.0 $2.0k 47.00 42.55
Everest Re Group (EG) 0.0 $2.0k 11.00 181.82
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Workday Cl A (WDAY) 0.0 $2.0k 11.00 181.82
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 22.00 90.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 7.00 285.71
Fortune Brands (FBIN) 0.0 $2.0k 21.00 95.24
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Charles River Laboratories (CRL) 0.0 $2.0k 10.00 200.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Penske Automotive (PAG) 0.0 $2.0k 40.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 20.00 100.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Teleflex Incorporated (TFX) 0.0 $2.0k 5.00 400.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 16.00 125.00
CoreSite Realty 0.0 $2.0k 16.00 125.00
Hca Holdings (HCA) 0.0 $2.0k 16.00 125.00
stock 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Teladoc (TDOC) 0.0 $2.0k 8.00 250.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.0k 500.00 4.00
Blink Charging (BLNK) 0.0 $2.0k 200.00 10.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 8.00 250.00
Stonemor 0.0 $2.0k 2.0k 1.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 18.00 111.11
Avery Dennison Corporation (AVY) 0.0 $2.0k 18.00 111.11
Air Products & Chemicals (APD) 0.0 $2.0k 6.00 333.33
Aptar (ATR) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 18.00 111.11
EOG Resources (EOG) 0.0 $2.0k 59.00 33.90
Owens Corning (OC) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $2.0k 15.00 133.33
Douglas Emmett (DEI) 0.0 $2.0k 69.00 28.99
Aptiv SHS (APTV) 0.0 $2.0k 23.00 86.96
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 14.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 31.00 64.52
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Ventas (VTR) 0.0 $2.0k 43.00 46.51
Cheniere Energy Com New (LNG) 0.0 $2.0k 43.00 46.51
Nucor Corporation (NUE) 0.0 $2.0k 49.00 40.82
Voya Financial (VOYA) 0.0 $2.0k 49.00 40.82
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 165.00 12.12
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0k 52.00 38.46
American Campus Communities 0.0 $2.0k 44.00 45.45
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 110.00 18.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 154.00 12.99
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 52.00 38.46
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 555.00 3.60
Aegon N V Ny Registry Shs 0.0 $1.0k 257.00 3.89
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 140.00 7.14
Yamana Gold 0.0 $1.0k 150.00 6.67
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 87.00 11.49
Brixmor Prty (BRX) 0.0 $1.0k 106.00 9.43
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 57.00 17.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 123.00 8.13
Skechers U S A Cl A (SKX) 0.0 $1.0k 49.00 20.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 34.00 29.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 68.00 14.71
Mosaic (MOS) 0.0 $1.0k 34.00 29.41
Dentsply Sirona (XRAY) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 34.00 29.41
Apartment Invt & Mgmt Cl A 0.0 $1.0k 34.00 29.41
Equitable Holdings (EQH) 0.0 $1.0k 68.00 14.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 31.00 32.26
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
Stericycle (SRCL) 0.0 $1.0k 18.00 55.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 36.00 27.78
Hain Celestial (HAIN) 0.0 $1.0k 18.00 55.56
Flowers Foods (FLO) 0.0 $1.0k 24.00 41.67
Viacomcbs Cl A (PARAA) 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $1.0k 107.00 9.35
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 15.00 66.67
First American Financial (FAF) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 15.00 66.67
Hartford Financial Services (HIG) 0.0 $1.0k 14.00 71.43
LKQ Corporation (LKQ) 0.0 $1.0k 19.00 52.63
SL Green Realty 0.0 $1.0k 14.00 71.43
CNA Financial Corporation (CNA) 0.0 $1.0k 19.00 52.63
W.R. Grace & Co. 0.0 $1.0k 19.00 52.63
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 14.00 71.43
Progressive Corporation (PGR) 0.0 $1.0k 13.00 76.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 13.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 13.00 76.92
Atmos Energy Corporation (ATO) 0.0 $1.0k 13.00 76.92
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 13.00 76.92
Expedia Group Com New (EXPE) 0.0 $1.0k 13.00 76.92
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 6.00 166.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 6.00 166.67
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 11.00 90.91
Iac Interactive Ord 0.0 $1.0k 11.00 90.91
T. Rowe Price (TROW) 0.0 $1.0k 8.00 125.00
Best Buy (BBY) 0.0 $1.0k 10.00 100.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
United States Cellular Corporation (USM) 0.0 $1.0k 20.00 50.00
Gartner (IT) 0.0 $1.0k 8.00 125.00
Hess (HES) 0.0 $1.0k 20.00 50.00
Macy's (M) 0.0 $1.0k 100.00 10.00
Ii-vi 0.0 $1.0k 25.00 40.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Smucker J M Com New (SJM) 0.0 $1.0k 8.00 125.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Armstrong World Industries (AWI) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 16.00 62.50
Pegasystems (PEGA) 0.0 $1.0k 10.00 100.00
Systemax 0.0 $1.0k 25.00 40.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 16.00 62.50
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 5.00 200.00
Emagin Corp Com New 0.0 $1.0k 1.0k 1.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 10.00 100.00
FleetCor Technologies 0.0 $1.0k 5.00 200.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 50.00 20.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $1.0k 2.00 500.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Clovis Oncology 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 4.00 250.00
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Zendesk 0.0 $1.0k 10.00 100.00
Citizens Financial (CFG) 0.0 $1.0k 50.00 20.00
Avangrid (AGR) 0.0 $1.0k 25.00 40.00
Ihs Markit SHS 0.0 $1.0k 16.00 62.50
Altice Usa Cl A (ATUS) 0.0 $1.0k 32.00 31.25
Appian Corp Cl A (APPN) 0.0 $1.0k 10.00 100.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Gevo Com Par (GEVO) 0.0 $1.0k 1.0k 1.00
Moderna (MRNA) 0.0 $1.0k 16.00 62.50
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 20.00 50.00
Designer Brands Cl A (DBI) 0.0 $1.0k 200.00 5.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 10.00 100.00
Sintx Technologies Com New 0.0 $1.0k 500.00 2.00
Carlyle Group (CG) 0.0 $1.0k 50.00 20.00
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $1.0k 100.00 10.00
Tiffany & Co. 0.0 $999.999900 9.00 111.11
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
Amer (UHAL) 0.0 $999.999900 3.00 333.33
CBOE Holdings (CBOE) 0.0 $999.999900 9.00 111.11
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Verisign (VRSN) 0.0 $999.999700 7.00 142.86
Vail Resorts (MTN) 0.0 $999.999700 7.00 142.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $999.999700 7.00 142.86
Five Below (FIVE) 0.0 $999.999700 7.00 142.86
Floor & Decor Hldgs Cl A (FND) 0.0 $999.999700 7.00 142.86
Assurant (AIZ) 0.0 $999.999600 12.00 83.33
International Flavors & Fragrances (IFF) 0.0 $999.999600 12.00 83.33
Vareit, Inc reits 0.0 $999.999600 191.00 5.24
Gci Liberty Com Class A 0.0 $999.999600 12.00 83.33
Consolidated Edison (ED) 0.0 $999.999500 17.00 58.82
Southern Copper Corporation (SCCO) 0.0 $999.999500 17.00 58.82
Amarin Corp Spons Adr New (AMRN) 0.0 $999.999500 355.00 2.82
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $999.999500 17.00 58.82
Catalent (CTLT) 0.0 $999.999500 17.00 58.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $999.999000 55.00 18.18
Corning Incorporated (GLW) 0.0 $999.999000 21.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 22.00 45.45
Lincoln National Corporation (LNC) 0.0 $999.999000 39.00 25.64
Franklin Resources (BEN) 0.0 $999.999000 70.00 14.29
Rollins (ROL) 0.0 $999.999000 21.00 47.62
Sealed Air (SEE) 0.0 $999.999000 27.00 37.04
Sonoco Products Company (SON) 0.0 $999.999000 27.00 37.04
Cabot Corporation (CBT) 0.0 $999.999000 26.00 38.46
National-Oilwell Var 0.0 $999.999000 65.00 15.38
Unum (UNM) 0.0 $999.999000 78.00 12.82
CenturyLink 0.0 $999.999000 99.00 10.10
Dish Network Corporation Cl A 0.0 $999.999000 26.00 38.46
Prosperity Bancshares (PB) 0.0 $999.999000 21.00 47.62
Cimarex Energy 0.0 $999.999000 42.00 23.81
BorgWarner (BWA) 0.0 $999.999000 35.00 28.57
EQT Corporation (EQT) 0.0 $999.999000 77.00 12.99
Regency Centers Corporation (REG) 0.0 $999.999000 30.00 33.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $999.999000 37.00 27.03
Hollyfrontier Corp 0.0 $999.999000 54.00 18.52
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 22.00 45.45
News Corp Cl A (NWSA) 0.0 $999.999000 70.00 14.29
Bluebird Bio (BLUE) 0.0 $999.999000 22.00 45.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $999.999000 21.00 47.62
Sage Therapeutics (SAGE) 0.0 $999.999000 21.00 47.62
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $999.999000 33.00 30.30
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 39.00 25.64
ODP Corp. (ODP) 0.0 $999.999000 65.00 15.38
Aramark Hldgs (ARMK) 0.0 $999.998400 48.00 20.83
First Horizon National Corporation (FHN) 0.0 $999.998200 82.00 12.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.998000 62.00 16.13
Synchrony Financial (SYF) 0.0 $999.997800 51.00 19.61
Royal Dutch Shell Spon Adr B 0.0 $999.997400 61.00 16.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.996900 177.00 5.65
Kinder Morgan (KMI) 0.0 $999.996600 114.00 8.77
Devon Energy Corporation (DVN) 0.0 $999.996100 103.00 9.71
Chimera Invt Corp Com New (CIM) 0.0 $999.995100 129.00 7.75
Evolus (EOLS) 0.0 $999.991000 295.00 3.39
Invesco Mortgage Capital 0.0 $999.990400 548.00 1.82
Signature Bank (SBNY) 0.0 $0 5.00 0.00
Noble Energy 0.0 $0 46.00 0.00
Western Digital (WDC) 0.0 $0 9.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $0 31.00 0.00
NiSource (NI) 0.0 $0 15.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Highwoods Properties (HIW) 0.0 $0 9.00 0.00
Alaska Air (ALK) 0.0 $0 13.00 0.00
Assured Guaranty (AGO) 0.0 $0 7.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 7.00 0.00
Manhattan Associates (MANH) 0.0 $0 4.00 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 100.00 0.00
United States Steel Corporation (X) 0.0 $0 43.00 0.00
Carnival Adr (CUK) 0.0 $0 21.00 0.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $0 19.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 2.00 0.00
Oasis Petroleum 0.0 $0 1.0k 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 16.00 0.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $0 3.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 6.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 18.00 0.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 6.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 18.00 0.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $0 7.00 0.00
Parsley Energy Cl A 0.0 $0 43.00 0.00
Westrock (WRK) 0.0 $0 12.00 0.00
Aimmune Therapeutics 0.0 $0 4.00 0.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 5.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 13.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 21.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 10.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 3.00 0.00
Adt (ADT) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 16.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 15.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 113.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Dynatrace Com New (DT) 0.0 $0 9.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 121.00 0.00
Myomo Com New (MYO) 0.0 $0 100.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 1.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 25.00 0.00
Biocept 0.0 $0 100.00 0.00
Nano X Imaging Ord Shs (NNOX) 0.0 $0 10.00 0.00