BerganKDV Wealth Management as of June 30, 2021
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 1013 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 7.6 | $64M | 1.1M | 56.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $48M | 1.2M | 39.45 | |
| Ishares Tr Ibonds Dec22 Etf | 4.7 | $40M | 1.6M | 25.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $34M | 218k | 154.79 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $32M | 291k | 108.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $31M | 265k | 115.33 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.6 | $30M | 718k | 42.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $25M | 411k | 60.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $24M | 232k | 104.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $22M | 297k | 74.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $17M | 219k | 78.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $16M | 39k | 393.52 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $13M | 156k | 85.71 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $13M | 95k | 137.46 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.5 | $13M | 193k | 65.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $12M | 105k | 112.98 | |
| UnitedHealth (UNH) | 1.2 | $9.9M | 25k | 400.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $8.7M | 192k | 45.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $8.7M | 22k | 398.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | 31k | 270.91 | |
| Apple (AAPL) | 0.9 | $7.2M | 53k | 136.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.1M | 30k | 237.34 | |
| Target Corporation (TGT) | 0.8 | $7.1M | 29k | 241.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $6.9M | 23k | 292.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $6.7M | 46k | 145.96 | |
| Cummins (CMI) | 0.8 | $6.4M | 26k | 243.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.0M | 37k | 164.73 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.8M | 30k | 192.30 | |
| Medtronic SHS (MDT) | 0.7 | $5.5M | 44k | 124.14 | |
| Amazon (AMZN) | 0.6 | $5.4M | 1.6k | 3440.41 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $5.3M | 47k | 110.96 | |
| Gabelli Equity Trust (GAB) | 0.6 | $5.0M | 731k | 6.90 | |
| Trane Technologies SHS (TT) | 0.6 | $4.8M | 26k | 184.14 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 85k | 56.03 | |
| Lowe's Companies (LOW) | 0.5 | $4.6M | 24k | 193.95 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 83k | 54.11 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 33k | 134.94 | |
| Chubb (CB) | 0.5 | $4.3M | 27k | 158.95 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 37k | 115.94 | |
| Discover Financial Services (DFS) | 0.5 | $4.1M | 35k | 118.31 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.1M | 57k | 72.06 | |
| Honeywell International (HON) | 0.5 | $4.1M | 19k | 219.37 | |
| PPG Industries (PPG) | 0.5 | $4.0M | 24k | 169.76 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 71k | 56.14 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 20k | 198.63 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.8M | 67k | 56.96 | |
| Dover Corporation (DOV) | 0.4 | $3.7M | 25k | 150.59 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.6M | 18k | 204.96 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $3.6M | 70k | 50.90 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $3.5M | 84k | 41.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.4M | 33k | 103.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 53k | 63.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.3M | 48k | 68.36 | |
| Travelers Companies (TRV) | 0.4 | $3.2M | 22k | 149.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.2M | 7.4k | 429.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 70k | 45.30 | |
| Principal Financial (PFG) | 0.4 | $3.2M | 50k | 63.18 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.4 | $3.1M | 101k | 30.43 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.0M | 56k | 53.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 21k | 141.03 | |
| 3M Company (MMM) | 0.3 | $2.9M | 15k | 198.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 7.6k | 378.36 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.9M | 19k | 148.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $2.8M | 52k | 54.61 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $2.7M | 42k | 64.17 | |
| American Electric Power Company (AEP) | 0.3 | $2.7M | 32k | 84.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.6M | 35k | 75.63 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 48k | 53.00 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 26k | 96.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 9.1k | 277.95 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 5.1k | 476.80 | |
| Celanese Corporation (CE) | 0.3 | $2.4M | 16k | 151.62 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 17k | 142.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 931.00 | 2506.98 | |
| Pepsi (PEP) | 0.3 | $2.3M | 16k | 148.18 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.3M | 10k | 223.46 | |
| Pfizer (PFE) | 0.3 | $2.3M | 58k | 39.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.2M | 9.8k | 222.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $2.2M | 81k | 26.61 | |
| BlackRock (BLK) | 0.2 | $2.1M | 2.4k | 874.84 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 27k | 77.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 7.7k | 268.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 25k | 83.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | 22k | 89.97 | |
| General Mills (GIS) | 0.2 | $2.0M | 33k | 60.92 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $2.0M | 33k | 59.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.9M | 19k | 101.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 19k | 98.72 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 17k | 101.32 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.7M | 52k | 33.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | 20k | 86.15 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 2.4k | 679.77 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 59k | 27.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 104.72 | |
| Ishares Tr Ibonds Dec21 Etf | 0.2 | $1.5M | 62k | 24.78 | |
| Dominion Resources (D) | 0.2 | $1.5M | 21k | 73.58 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 4.2k | 351.79 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.5M | 37k | 38.94 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.5M | 19k | 78.24 | |
| Realty Income (O) | 0.2 | $1.4M | 22k | 66.76 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $1.4M | 56k | 26.08 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 25k | 58.49 | |
| Hasbro (HAS) | 0.2 | $1.4M | 15k | 94.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 9.2k | 155.58 | |
| Dollar General (DG) | 0.2 | $1.4M | 6.3k | 216.35 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.4M | 5.1k | 266.54 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 112.66 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 4.5k | 291.46 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 592.00 | 2187.50 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.3M | 21k | 60.61 | |
| Medical Properties Trust (MPW) | 0.1 | $1.3M | 62k | 20.10 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 25k | 48.80 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 6.7k | 175.78 | |
| Facebook Cl A (META) | 0.1 | $1.1M | 3.3k | 347.80 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.9k | 143.86 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 106.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 41.25 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $1.0M | 221k | 4.66 | |
| Vmware Cl A Com | 0.1 | $985k | 6.2k | 159.90 | |
| At&t (T) | 0.1 | $967k | 34k | 28.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $961k | 2.2k | 428.06 | |
| Tc Energy Corp (TRP) | 0.1 | $942k | 19k | 49.53 | |
| Boeing Company (BA) | 0.1 | $930k | 3.9k | 239.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $899k | 11k | 82.13 | |
| Home Depot (HD) | 0.1 | $894k | 2.8k | 319.06 | |
| Xcel Energy (XEL) | 0.1 | $869k | 13k | 65.86 | |
| Omnicell (OMCL) | 0.1 | $857k | 5.7k | 151.44 | |
| Yum! Brands (YUM) | 0.1 | $831k | 7.2k | 115.00 | |
| D.R. Horton (DHI) | 0.1 | $826k | 9.1k | 90.35 | |
| Capital One Financial (COF) | 0.1 | $824k | 5.3k | 154.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $823k | 1.3k | 631.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $822k | 4.4k | 186.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $794k | 7.1k | 111.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $778k | 2.8k | 275.69 | |
| Topbuild (BLD) | 0.1 | $772k | 3.9k | 197.75 | |
| Ufp Industries (UFPI) | 0.1 | $769k | 10k | 74.34 | |
| International Business Machines (IBM) | 0.1 | $768k | 5.2k | 146.51 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $765k | 22k | 34.29 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $762k | 29k | 26.06 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $761k | 12k | 64.13 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $757k | 25k | 30.65 | |
| Deere & Company (DE) | 0.1 | $737k | 2.1k | 352.63 | |
| AutoZone (AZO) | 0.1 | $737k | 494.00 | 1491.90 | |
| Danaher Corporation (DHR) | 0.1 | $734k | 2.7k | 268.18 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $721k | 18k | 40.29 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $718k | 15k | 49.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $717k | 5.5k | 130.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $711k | 6.3k | 112.48 | |
| Perficient (PRFT) | 0.1 | $708k | 8.8k | 80.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $706k | 8.3k | 85.32 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $697k | 12k | 57.24 | |
| Nike CL B (NKE) | 0.1 | $694k | 4.5k | 154.53 | |
| Cbre Group Cl A (CBRE) | 0.1 | $694k | 8.1k | 85.76 | |
| Cigna Corp (CI) | 0.1 | $682k | 2.9k | 237.05 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $681k | 25k | 27.39 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $673k | 17k | 40.10 | |
| Amgen (AMGN) | 0.1 | $670k | 2.7k | 243.81 | |
| Bofi Holding (AX) | 0.1 | $662k | 14k | 46.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $654k | 1.8k | 354.66 | |
| Ross Stores (ROST) | 0.1 | $650k | 5.2k | 123.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $632k | 3.1k | 201.66 | |
| Phillips 66 (PSX) | 0.1 | $617k | 7.2k | 85.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $609k | 11k | 57.03 | |
| Gentex Corporation (GNTX) | 0.1 | $592k | 18k | 33.08 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $584k | 22k | 26.37 | |
| McGrath Rent (MGRC) | 0.1 | $550k | 6.7k | 81.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $548k | 2.5k | 219.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $534k | 1.5k | 345.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $528k | 7.3k | 72.73 | |
| General Electric Company | 0.1 | $516k | 38k | 13.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $514k | 1.8k | 286.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $511k | 1.4k | 365.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $508k | 13k | 39.30 | |
| Hershey Company (HSY) | 0.1 | $503k | 2.9k | 174.29 | |
| Allegion Ord Shs (ALLE) | 0.1 | $500k | 3.6k | 139.43 | |
| L3harris Technologies (LHX) | 0.1 | $489k | 2.3k | 216.28 | |
| Visa Com Cl A (V) | 0.1 | $482k | 2.1k | 233.75 | |
| McDonald's Corporation (MCD) | 0.1 | $481k | 2.1k | 231.14 | |
| Yum China Holdings (YUMC) | 0.1 | $478k | 7.2k | 66.23 | |
| Cerner Corporation | 0.1 | $477k | 6.1k | 78.21 | |
| Diamondback Energy (FANG) | 0.1 | $470k | 5.0k | 93.92 | |
| Nextera Energy (NEE) | 0.1 | $469k | 6.4k | 73.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | 2.7k | 165.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $450k | 13k | 33.71 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $448k | 4.4k | 102.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $448k | 17k | 27.01 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $442k | 16k | 27.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 1.9k | 229.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $435k | 3.7k | 116.22 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $425k | 12k | 35.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $411k | 9.1k | 45.14 | |
| Mercer International (MERC) | 0.0 | $393k | 31k | 12.75 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $393k | 30k | 13.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $388k | 2.9k | 134.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $377k | 7.3k | 51.45 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $368k | 14k | 26.56 | |
| Prudential Financial (PRU) | 0.0 | $365k | 3.6k | 102.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $364k | 1.6k | 229.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $358k | 4.5k | 79.13 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $356k | 9.8k | 36.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $356k | 2.7k | 132.74 | |
| Fastenal Company (FAST) | 0.0 | $348k | 6.7k | 52.03 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $346k | 5.7k | 60.77 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $345k | 4.7k | 74.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 871.00 | 396.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $344k | 141.00 | 2439.72 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $343k | 6.7k | 51.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.5k | 133.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $332k | 1.5k | 217.85 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $320k | 3.1k | 102.40 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $318k | 11k | 30.19 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $316k | 5.0k | 63.19 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $316k | 3.8k | 82.87 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $311k | 7.8k | 40.12 | |
| Axon Enterprise (AXON) | 0.0 | $310k | 1.8k | 176.84 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $308k | 6.8k | 45.18 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $304k | 8.2k | 37.12 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $300k | 9.0k | 33.33 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $280k | 7.2k | 38.80 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 3.6k | 77.70 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $264k | 4.6k | 56.79 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $257k | 6.0k | 42.61 | |
| Darden Restaurants (DRI) | 0.0 | $256k | 1.8k | 146.20 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $256k | 3.3k | 77.65 | |
| Analog Devices (ADI) | 0.0 | $255k | 1.5k | 171.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | 3.2k | 78.98 | |
| Herman Miller (MLKN) | 0.0 | $251k | 5.3k | 47.14 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $251k | 6.0k | 41.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $247k | 1.0k | 236.14 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $233k | 6.8k | 34.47 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $233k | 2.2k | 106.20 | |
| Gabelli Utility Trust (GUT) | 0.0 | $231k | 29k | 7.96 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $227k | 22k | 10.19 | |
| Netflix (NFLX) | 0.0 | $227k | 430.00 | 527.91 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $226k | 8.5k | 26.61 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $219k | 7.8k | 28.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $218k | 444.00 | 490.99 | |
| Oge Energy Corp (OGE) | 0.0 | $217k | 6.5k | 33.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $215k | 234.00 | 918.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $206k | 2.5k | 82.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 345.00 | 585.51 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $202k | 2.0k | 99.41 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $197k | 1.1k | 184.46 | |
| FedEx Corporation (FDX) | 0.0 | $197k | 660.00 | 298.48 | |
| Masco Corporation (MAS) | 0.0 | $196k | 3.3k | 58.95 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $193k | 13k | 15.04 | |
| Wec Energy Group (WEC) | 0.0 | $192k | 2.2k | 88.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $189k | 1.1k | 178.98 | |
| Microchip Technology (MCHP) | 0.0 | $182k | 1.2k | 149.43 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $181k | 10k | 18.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $180k | 7.5k | 24.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $180k | 3.5k | 50.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $178k | 1.9k | 91.89 | |
| Southern Company (SO) | 0.0 | $177k | 2.9k | 60.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $177k | 221.00 | 800.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $176k | 1.0k | 173.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $174k | 3.2k | 54.99 | |
| Intuit (INTU) | 0.0 | $171k | 349.00 | 489.97 | |
| Netease Sponsored Ads (NTES) | 0.0 | $166k | 1.4k | 115.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $166k | 2.5k | 66.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $166k | 3.0k | 55.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $165k | 859.00 | 192.08 | |
| Eversource Energy (ES) | 0.0 | $164k | 2.0k | 80.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $163k | 1.6k | 104.89 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $159k | 1.1k | 138.99 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $159k | 5.9k | 26.99 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $157k | 1.2k | 127.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $153k | 1.9k | 80.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $152k | 2.3k | 67.02 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $148k | 7.7k | 19.22 | |
| Innovative Industria A (IIPR) | 0.0 | $148k | 775.00 | 190.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $143k | 966.00 | 148.03 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $142k | 2.2k | 63.22 | |
| Ameren Corporation (AEE) | 0.0 | $140k | 1.8k | 79.82 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $139k | 2.8k | 48.94 | |
| Williams-Sonoma (WSM) | 0.0 | $139k | 869.00 | 159.95 | |
| Illinois Tool Works (ITW) | 0.0 | $139k | 620.00 | 224.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $136k | 1.1k | 122.19 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $136k | 1.3k | 105.67 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $136k | 4.2k | 32.35 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $136k | 10k | 13.54 | |
| Xylem (XYL) | 0.0 | $134k | 1.1k | 119.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $133k | 947.00 | 140.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $130k | 3.6k | 36.38 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $130k | 2.4k | 54.21 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $129k | 2.4k | 52.83 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $128k | 2.3k | 55.51 | |
| Caterpillar (CAT) | 0.0 | $128k | 589.00 | 217.32 | |
| Moody's Corporation (MCO) | 0.0 | $127k | 350.00 | 362.86 | |
| Allstate Corporation (ALL) | 0.0 | $125k | 956.00 | 130.75 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $122k | 1.8k | 69.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $122k | 1.9k | 63.57 | |
| American Express Company (AXP) | 0.0 | $119k | 721.00 | 165.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $117k | 1.6k | 73.91 | |
| Toro Company (TTC) | 0.0 | $113k | 1.0k | 109.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $112k | 603.00 | 185.74 | |
| Philip Morris International (PM) | 0.0 | $112k | 1.1k | 98.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $112k | 5.7k | 19.54 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $110k | 5.0k | 22.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $108k | 12k | 9.00 | |
| Qualcomm (QCOM) | 0.0 | $108k | 758.00 | 142.48 | |
| Allete Com New (ALE) | 0.0 | $108k | 1.5k | 70.04 | |
| MDU Resources (MDU) | 0.0 | $107k | 3.4k | 31.40 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $106k | 1.2k | 90.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $106k | 1.0k | 102.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $105k | 1.1k | 95.45 | |
| Kroger (KR) | 0.0 | $104k | 2.7k | 38.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $104k | 352.00 | 295.45 | |
| Peak (DOC) | 0.0 | $104k | 3.1k | 33.22 | |
| Ameriprise Financial (AMP) | 0.0 | $102k | 410.00 | 248.78 | |
| Illumina (ILMN) | 0.0 | $101k | 213.00 | 474.18 | |
| Ida (IDA) | 0.0 | $101k | 1.0k | 97.40 | |
| American Financial (AFG) | 0.0 | $99k | 793.00 | 124.84 | |
| salesforce (CRM) | 0.0 | $98k | 400.00 | 245.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $96k | 650.00 | 147.69 | |
| Altria (MO) | 0.0 | $95k | 2.0k | 47.69 | |
| Autodesk (ADSK) | 0.0 | $93k | 320.00 | 290.62 | |
| McKesson Corporation (MCK) | 0.0 | $92k | 482.00 | 190.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $90k | 1.5k | 60.69 | |
| Getty Realty (GTY) | 0.0 | $89k | 2.9k | 31.23 | |
| General Dynamics Corporation (GD) | 0.0 | $89k | 473.00 | 188.16 | |
| Axogen (AXGN) | 0.0 | $88k | 4.1k | 21.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $87k | 618.00 | 140.78 | |
| Fortive (FTV) | 0.0 | $86k | 1.2k | 69.86 | |
| CSX Corporation (CSX) | 0.0 | $86k | 2.7k | 32.13 | |
| ConocoPhillips (COP) | 0.0 | $84k | 1.4k | 60.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $84k | 1.1k | 73.62 | |
| Comerica Incorporated (CMA) | 0.0 | $83k | 1.2k | 71.68 | |
| Prologis (PLD) | 0.0 | $82k | 689.00 | 119.01 | |
| Genuine Parts Company (GPC) | 0.0 | $82k | 650.00 | 126.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $81k | 580.00 | 139.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $79k | 413.00 | 191.28 | |
| Waste Management (WM) | 0.0 | $79k | 562.00 | 140.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $79k | 4.6k | 17.13 | |
| Codexis (CDXS) | 0.0 | $79k | 3.5k | 22.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $78k | 2.4k | 32.81 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $78k | 884.00 | 88.24 | |
| Encompass Health Corp (EHC) | 0.0 | $78k | 1.0k | 78.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $75k | 626.00 | 119.81 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $74k | 1.2k | 60.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $73k | 2.0k | 36.50 | |
| Henry Schein (HSIC) | 0.0 | $72k | 974.00 | 73.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $72k | 1.1k | 62.66 | |
| Cooper Cos Com New | 0.0 | $72k | 181.00 | 397.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $71k | 556.00 | 127.70 | |
| Ecolab (ECL) | 0.0 | $70k | 339.00 | 206.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 854.00 | 81.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $69k | 1.0k | 68.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 327.00 | 211.01 | |
| BP Sponsored Adr (BP) | 0.0 | $68k | 2.6k | 26.39 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 871.00 | 78.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $67k | 20k | 3.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $66k | 467.00 | 141.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $64k | 2.2k | 28.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $64k | 704.00 | 90.91 | |
| Organon & Co Common Stock (OGN) | 0.0 | $63k | 2.1k | 30.09 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.1k | 59.83 | |
| First Majestic Silver Corp (AG) | 0.0 | $63k | 4.0k | 15.75 | |
| Thor Industries (THO) | 0.0 | $63k | 555.00 | 113.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $62k | 533.00 | 116.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $62k | 275.00 | 225.45 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $62k | 1.6k | 39.97 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $61k | 1.5k | 40.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $61k | 1.1k | 55.40 | |
| National Retail Properties (NNN) | 0.0 | $60k | 1.3k | 46.99 | |
| CenterPoint Energy (CNP) | 0.0 | $60k | 2.4k | 24.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $59k | 432.00 | 136.57 | |
| Mag Silver Corp (MAG) | 0.0 | $59k | 2.8k | 21.07 | |
| Cme (CME) | 0.0 | $58k | 271.00 | 214.02 | |
| Alleghany Corporation | 0.0 | $57k | 86.00 | 662.79 | |
| Linde SHS | 0.0 | $57k | 197.00 | 289.34 | |
| Lululemon Athletica (LULU) | 0.0 | $57k | 156.00 | 365.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $57k | 272.00 | 209.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $55k | 244.00 | 225.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 225.00 | 244.44 | |
| Ii-vi | 0.0 | $54k | 745.00 | 72.48 | |
| Albemarle Corporation (ALB) | 0.0 | $53k | 317.00 | 167.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $52k | 2.4k | 21.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $51k | 157.00 | 324.84 | |
| Roku Com Cl A (ROKU) | 0.0 | $51k | 111.00 | 459.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 102.00 | 500.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $50k | 310.00 | 161.29 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $50k | 1.6k | 31.29 | |
| Micron Technology (MU) | 0.0 | $49k | 574.00 | 85.37 | |
| Otter Tail Corporation (OTTR) | 0.0 | $49k | 1.0k | 49.00 | |
| Crown Castle Intl (CCI) | 0.0 | $49k | 250.00 | 196.00 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $49k | 10k | 4.90 | |
| F5 Networks (FFIV) | 0.0 | $49k | 262.00 | 187.02 | |
| Metropcs Communications (TMUS) | 0.0 | $49k | 336.00 | 145.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $49k | 330.00 | 148.48 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $49k | 2.4k | 20.70 | |
| Silvercrest Metals (SILV) | 0.0 | $48k | 5.5k | 8.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $48k | 166.00 | 289.16 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 180.00 | 261.11 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $47k | 1.3k | 37.12 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 668.00 | 68.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $46k | 400.00 | 115.00 | |
| Itt (ITT) | 0.0 | $46k | 500.00 | 92.00 | |
| Enbridge (ENB) | 0.0 | $46k | 1.2k | 39.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $45k | 425.00 | 105.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 383.00 | 117.49 | |
| Arista Networks (ANET) | 0.0 | $45k | 125.00 | 360.00 | |
| Trimble Navigation (TRMB) | 0.0 | $44k | 540.00 | 81.48 | |
| Square Cl A (SQ) | 0.0 | $44k | 179.00 | 245.81 | |
| Shopify Cl A (SHOP) | 0.0 | $44k | 30.00 | 1466.67 | |
| HNI Corporation (HNI) | 0.0 | $44k | 1.0k | 44.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $44k | 220.00 | 200.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 312.00 | 141.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $43k | 702.00 | 61.25 | |
| Pinterest Cl A (PINS) | 0.0 | $43k | 542.00 | 79.34 | |
| Avista Corporation (AVA) | 0.0 | $43k | 1.0k | 43.00 | |
| Seagen | 0.0 | $43k | 275.00 | 156.36 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $42k | 2.7k | 15.32 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $42k | 537.00 | 78.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | 500.00 | 84.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $42k | 7.5k | 5.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 700.00 | 60.00 | |
| Etsy (ETSY) | 0.0 | $41k | 200.00 | 205.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | 60.00 | 683.33 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $41k | 2.6k | 15.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $40k | 661.00 | 60.51 | |
| Polaris Industries (PII) | 0.0 | $40k | 290.00 | 137.93 | |
| Atlassian Corp Cl A | 0.0 | $39k | 153.00 | 254.90 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 114.00 | 342.11 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $39k | 160.00 | 243.75 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $39k | 685.00 | 56.93 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.6k | 14.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 1.8k | 20.84 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 482.00 | 76.76 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 192.00 | 192.71 | |
| Mongodb Cl A (MDB) | 0.0 | $36k | 100.00 | 360.00 | |
| Snap Cl A (SNAP) | 0.0 | $36k | 525.00 | 68.57 | |
| Rayonier (RYN) | 0.0 | $35k | 964.00 | 36.31 | |
| American Tower Reit (AMT) | 0.0 | $35k | 129.00 | 271.32 | |
| Carter's (CRI) | 0.0 | $35k | 339.00 | 103.24 | |
| Edison International (EIX) | 0.0 | $34k | 594.00 | 57.24 | |
| Church & Dwight (CHD) | 0.0 | $34k | 404.00 | 84.16 | |
| Corteva (CTVA) | 0.0 | $34k | 762.00 | 44.62 | |
| Hp (HPQ) | 0.0 | $34k | 1.1k | 30.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $33k | 683.00 | 48.32 | |
| RPM International (RPM) | 0.0 | $33k | 367.00 | 89.92 | |
| Citigroup Com New (C) | 0.0 | $33k | 470.00 | 70.21 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 116.00 | 284.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $33k | 250.00 | 132.00 | |
| Docusign (DOCU) | 0.0 | $33k | 118.00 | 279.66 | |
| Baxter International (BAX) | 0.0 | $33k | 413.00 | 79.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 763.00 | 43.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32k | 194.00 | 164.95 | |
| Genes (GCO) | 0.0 | $32k | 500.00 | 64.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $32k | 500.00 | 64.00 | |
| International Paper Company (IP) | 0.0 | $32k | 526.00 | 60.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $32k | 307.00 | 104.23 | |
| stock | 0.0 | $32k | 220.00 | 145.45 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $31k | 1.3k | 24.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $31k | 318.00 | 97.48 | |
| Lemonade (LMND) | 0.0 | $31k | 281.00 | 110.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $31k | 351.00 | 88.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $31k | 783.00 | 39.59 | |
| Dow (DOW) | 0.0 | $31k | 497.00 | 62.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 936.00 | 32.05 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.7k | 18.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | 536.00 | 54.10 | |
| Centerspace (CSR) | 0.0 | $29k | 370.00 | 78.38 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 784.00 | 36.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $29k | 250.00 | 116.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $29k | 201.00 | 144.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $29k | 115.00 | 252.17 | |
| Hologic (HOLX) | 0.0 | $29k | 428.00 | 67.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $29k | 277.00 | 104.69 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $29k | 498.00 | 58.23 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $28k | 6.5k | 4.31 | |
| Duke Realty Corp Com New | 0.0 | $28k | 600.00 | 46.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $28k | 416.00 | 67.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $28k | 400.00 | 70.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $28k | 100.00 | 280.00 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 26.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 328.00 | 82.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $27k | 310.00 | 87.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $27k | 85.00 | 317.65 | |
| United Rentals (URI) | 0.0 | $27k | 84.00 | 321.43 | |
| Dex (DXCM) | 0.0 | $27k | 64.00 | 421.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $27k | 69.00 | 391.30 | |
| Hawaiian Electric Industries (HE) | 0.0 | $27k | 630.00 | 42.86 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $26k | 1.6k | 16.67 | |
| Sprott Focus Tr (FUND) | 0.0 | $26k | 3.0k | 8.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 17.00 | 1529.41 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 312.00 | 83.33 | |
| Macerich Company (MAC) | 0.0 | $25k | 1.4k | 18.38 | |
| Twilio Cl A (TWLO) | 0.0 | $25k | 64.00 | 390.62 | |
| Cardinal Health (CAH) | 0.0 | $25k | 446.00 | 56.05 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $24k | 213.00 | 112.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24k | 186.00 | 129.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $24k | 175.00 | 137.14 | |
| Templeton Dragon Fund (TDF) | 0.0 | $24k | 1.0k | 24.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $24k | 75.00 | 320.00 | |
| Seabridge Gold (SA) | 0.0 | $24k | 1.4k | 17.38 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $24k | 1.3k | 18.46 | |
| Kirkland Lake Gold | 0.0 | $23k | 601.00 | 38.27 | |
| Zendesk | 0.0 | $23k | 160.00 | 143.75 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 198.00 | 116.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 150.00 | 153.33 | |
| Healthcare Tr Amer Cl A New | 0.0 | $23k | 850.00 | 27.06 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $23k | 482.00 | 47.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.6k | 14.63 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $22k | 544.00 | 40.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 501.00 | 43.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 81.00 | 271.60 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $21k | 2.4k | 8.64 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $21k | 1.2k | 18.09 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $21k | 1.7k | 12.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 293.00 | 71.67 | |
| Stag Industrial (STAG) | 0.0 | $21k | 556.00 | 37.77 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $21k | 352.00 | 59.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 103.00 | 203.88 | |
| Agnico (AEM) | 0.0 | $21k | 350.00 | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 389.00 | 51.41 | |
| Anthem (ELV) | 0.0 | $20k | 52.00 | 384.62 | |
| Repligen Corporation (RGEN) | 0.0 | $20k | 100.00 | 200.00 | |
| Teradyne (TER) | 0.0 | $20k | 147.00 | 136.05 | |
| Sempra Energy (SRE) | 0.0 | $20k | 150.00 | 133.33 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $20k | 1.7k | 11.76 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $20k | 5.2k | 3.86 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $19k | 2.8k | 6.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $19k | 240.00 | 79.17 | |
| Appian Corp Cl A (APPN) | 0.0 | $19k | 140.00 | 135.71 | |
| Roper Industries (ROP) | 0.0 | $19k | 40.00 | 475.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19k | 51.00 | 372.55 | |
| Okta Cl A (OKTA) | 0.0 | $19k | 78.00 | 243.59 | |
| Wp Carey (WPC) | 0.0 | $19k | 254.00 | 74.80 | |
| Viatris (VTRS) | 0.0 | $18k | 1.2k | 14.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 210.00 | 85.71 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $18k | 185.00 | 97.30 | |
| State Street Corporation (STT) | 0.0 | $18k | 218.00 | 82.57 | |
| Store Capital Corp reit | 0.0 | $18k | 533.00 | 33.77 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18k | 258.00 | 69.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $17k | 102.00 | 166.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 318.00 | 53.46 | |
| Vontier Corporation (VNT) | 0.0 | $16k | 491.00 | 32.59 | |
| Iaa | 0.0 | $16k | 295.00 | 54.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 24.00 | 666.67 | |
| Wayfair Cl A (W) | 0.0 | $16k | 51.00 | 313.73 | |
| MercadoLibre (MELI) | 0.0 | $16k | 10.00 | 1600.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 100.00 | 160.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $16k | 158.00 | 101.27 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 120.00 | 133.33 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 159.00 | 100.63 | |
| Columbia Ppty Tr Com New | 0.0 | $16k | 908.00 | 17.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.3k | 6.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $15k | 298.00 | 50.34 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 225.00 | 66.67 | |
| Goldman Sachs (GS) | 0.0 | $15k | 40.00 | 375.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $15k | 100.00 | 150.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $15k | 200.00 | 75.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $15k | 818.00 | 18.34 | |
| Invitae (NVTAQ) | 0.0 | $15k | 450.00 | 33.33 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $14k | 344.00 | 40.70 | |
| Barings Corporate Investors (MCI) | 0.0 | $14k | 928.00 | 15.09 | |
| Physicians Realty Trust | 0.0 | $13k | 687.00 | 18.92 | |
| Nordstrom (JWN) | 0.0 | $13k | 349.00 | 37.25 | |
| Standex Int'l (SXI) | 0.0 | $13k | 133.00 | 97.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $13k | 144.00 | 90.28 | |
| UGI Corporation (UGI) | 0.0 | $13k | 283.00 | 45.94 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 283.00 | 45.94 | |
| Cable One (CABO) | 0.0 | $13k | 7.00 | 1857.14 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 33.00 | 393.94 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $13k | 250.00 | 52.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $13k | 400.00 | 32.50 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 242.00 | 53.72 | |
| Travel Leisure Ord (TNL) | 0.0 | $13k | 220.00 | 59.09 | |
| MetLife (MET) | 0.0 | $13k | 215.00 | 60.47 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 657.00 | 19.79 | |
| Aurora Cannabis | 0.0 | $12k | 1.3k | 8.94 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 460.00 | 26.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 123.00 | 97.56 | |
| General Motors Company (GM) | 0.0 | $12k | 196.00 | 61.22 | |
| Burlington Stores (BURL) | 0.0 | $12k | 38.00 | 315.79 | |
| NetApp (NTAP) | 0.0 | $12k | 150.00 | 80.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | 16.00 | 750.00 | |
| Guardant Health (GH) | 0.0 | $12k | 100.00 | 120.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12k | 22.00 | 545.45 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 55.00 | 218.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 105.00 | 114.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 370.00 | 32.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 779.00 | 14.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $11k | 498.00 | 22.09 | |
| Albireo Pharma | 0.0 | $11k | 300.00 | 36.67 | |
| Bwx Technologies (BWXT) | 0.0 | $11k | 185.00 | 59.46 | |
| Simon Property (SPG) | 0.0 | $11k | 85.00 | 129.41 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $11k | 93.00 | 118.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $11k | 130.00 | 84.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $11k | 126.00 | 87.30 | |
| Synopsys (SNPS) | 0.0 | $11k | 41.00 | 268.29 | |
| Servicenow (NOW) | 0.0 | $11k | 20.00 | 550.00 | |
| Cerence (CRNC) | 0.0 | $11k | 100.00 | 110.00 | |
| Unity Software (U) | 0.0 | $11k | 100.00 | 110.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 60.00 | 183.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $11k | 150.00 | 73.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11k | 138.00 | 79.71 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $11k | 240.00 | 45.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 395.00 | 25.32 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $10k | 224.00 | 44.64 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $10k | 830.00 | 12.05 | |
| TJX Companies (TJX) | 0.0 | $10k | 154.00 | 64.94 | |
| Pulte (PHM) | 0.0 | $10k | 190.00 | 52.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 255.00 | 39.22 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 39.00 | 256.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $10k | 114.00 | 87.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 19.00 | 526.32 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $10k | 200.00 | 50.00 | |
| Cowen Cl A New | 0.0 | $10k | 250.00 | 40.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 100.00 | 100.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $10k | 112.00 | 89.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $10k | 77.00 | 129.87 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $10k | 350.00 | 28.57 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $10k | 525.00 | 19.05 | |
| Neuropace (NPCE) | 0.0 | $10k | 420.00 | 23.81 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 8.81 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 170.00 | 52.94 | |
| eBay (EBAY) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Global Payments (GPN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Meredith Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Activision Blizzard | 0.0 | $9.0k | 90.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Kansas City Southern Com New | 0.0 | $9.0k | 32.00 | 281.25 | |
| Xpeng Ads (XPEV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $9.0k | 664.00 | 13.55 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Ametek (AME) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Chegg (CHGG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Steris Shs Usd (STE) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 199.00 | 40.20 | |
| FleetCor Technologies | 0.0 | $8.0k | 33.00 | 242.42 | |
| Maxim Integrated Products | 0.0 | $8.0k | 79.00 | 101.27 | |
| Hill-Rom Holdings | 0.0 | $8.0k | 69.00 | 115.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 314.00 | 25.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Genpact SHS (G) | 0.0 | $8.0k | 183.00 | 43.72 | |
| American Airls (AAL) | 0.0 | $7.0k | 352.00 | 19.89 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Assurant (AIZ) | 0.0 | $7.0k | 47.00 | 148.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 19.00 | 368.42 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 29.00 | 241.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 48.00 | 145.83 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 191.00 | 36.65 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 605.00 | 9.92 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 552.00 | 10.87 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Popular Com New (BPOP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Equinix (EQIX) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Sunpower (SPWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Blackline (BL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Moderna (MRNA) | 0.0 | $6.0k | 24.00 | 250.00 | |
| C3 Ai Cl A (AI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| CoreSite Realty | 0.0 | $6.0k | 44.00 | 136.36 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 142.00 | 42.25 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.0k | 108.00 | 46.30 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ceva (CEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Wingstop (WING) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Stonemor | 0.0 | $5.0k | 2.0k | 2.50 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.0k | 31.00 | 161.29 | |
| American Water Works (AWK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 246.00 | 20.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| CoStar (CSGP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 72.00 | 55.56 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Amedisys (AMED) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Five Below (FIVE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Equifax (EFX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Coupa Software | 0.0 | $4.0k | 16.00 | 250.00 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| ResMed (RMD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $4.0k | 33.00 | 121.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 69.00 | 57.97 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $4.0k | 343.00 | 11.66 | |
| Western Union Company (WU) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $4.0k | 555.00 | 7.21 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| KAR Auction Services (KAR) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Evolus (EOLS) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Qiagen Nv Shs New | 0.0 | $3.0k | 72.00 | 41.67 | |
| Bhp Group Sponsored Adr | 0.0 | $3.0k | 53.00 | 56.60 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 94.00 | 31.91 | |
| 0.0 | $3.0k | 47.00 | 63.83 | ||
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Textron (TXT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Paccar (PCAR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Match Group (MTCH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fubotv (FUBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Humana (HUM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 234.00 | 12.82 | |
| Stratasys SHS (SSYS) | 0.0 | $3.0k | 130.00 | 23.08 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $2.0k | 97.00 | 20.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Carlyle Group (CG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Oneok (OKE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vereit | 0.0 | $2.0k | 38.00 | 52.63 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| Catalent (CTLT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Verisign (VRSN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Amer (UHAL) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gartner (IT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Hess (HES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ihs Markit SHS | 0.0 | $2.0k | 16.00 | 125.00 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Owens Corning (OC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xilinx | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Immunitybio (IBRX) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Evergy (EVRG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Cimarex Energy | 0.0 | $2.0k | 34.00 | 58.82 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 34.00 | 58.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 63.00 | 31.75 | |
| Unum (UNM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ventas (VTR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| American Campus Communities | 0.0 | $2.0k | 44.00 | 45.45 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.0k | 44.00 | 45.45 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 548.00 | 3.65 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 113.00 | 8.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Rollins (ROL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Udr (UDR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PacWest Ban | 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 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| United Natural Foods (UNFI) | 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 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| 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 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ralph Lauren Corp Cl A (RL) | 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 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citrix Systems | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pioneer Natural Resources (PXD) | 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 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Clovis Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Five9 (FIVN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tortoise Acquisition Corp Ii Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aterian | 0.0 | $1.0k | 100.00 | 10.00 | |
| Global Industrial Company (GIC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hanover Insurance (THG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Garmin SHS (GRMN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dynatrace Com New (DT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Doordash Cl A (DASH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Royal Gold (RGLD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cabot Corporation (CBT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sl Green Realty | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Amdocs SHS (DOX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Southern Copper Corporation (SCCO) | 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 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| New York Community Ban (NYCB) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Coty Com Cl A (COTY) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Westrock (WRK) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nutanix Cl A (NTNX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Nvent Electric SHS (NVT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Nov (NOV) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Hollyfrontier Corp | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $0 | 10.00 | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $0 | 1.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 9.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 2.00 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 1.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 27.00 | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 2.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $0 | 3.00 | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 9.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 6.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 3.00 | 0.00 | |
| Gladstone Ld (LAND) | 0.0 | $0 | 7.00 | 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 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 9.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $0 | 3.00 | 0.00 | |
| Frontline Shs New | 0.0 | $0 | 20.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 5.00 | 0.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $0 | 16.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Novavax Com New (NVAX) | 0.0 | $0 | 2.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 1.00 | 0.00 | |
| Slack Technologies Com Cl A | 0.0 | $0 | 6.00 | 0.00 | |
| Transmedics Group (TMDX) | 0.0 | $0 | 10.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 17.00 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $0 | 1.00 | 0.00 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $0 | 8.00 | 0.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $0 | 11.00 | 0.00 | |
| Skillz | 0.0 | $0 | 22.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 9.00 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 3.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 10.00 | 0.00 | |
| Castor Maritime Shs New | 0.0 | $0 | 10.00 | 0.00 |
