BerganKDV Wealth Management as of Sept. 30, 2021
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 1077 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 7.5 | $66M | 1.2M | 56.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $49M | 1.3M | 38.70 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.6 | $41M | 682k | 60.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $35M | 227k | 153.60 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $33M | 303k | 108.14 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.1 | $28M | 439k | 62.67 | |
| Ishares Tr Ibonds Dec22 Etf | 2.9 | $26M | 1.0M | 25.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $25M | 221k | 114.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $24M | 240k | 100.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $24M | 320k | 74.25 | |
| Apple (AAPL) | 2.1 | $18M | 130k | 141.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $17M | 224k | 76.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $16M | 41k | 394.40 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $15M | 110k | 135.37 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.5 | $13M | 161k | 81.96 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.5 | $13M | 196k | 66.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $13M | 118k | 109.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 37k | 281.91 | |
| UnitedHealth (UNH) | 1.1 | $9.9M | 25k | 390.75 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $9.0M | 212k | 42.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $8.5M | 36k | 236.77 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $7.8M | 154k | 51.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $7.6M | 19k | 401.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $7.0M | 23k | 298.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $6.9M | 47k | 148.09 | |
| Target Corporation (TGT) | 0.8 | $6.8M | 30k | 228.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.6M | 41k | 161.49 | |
| Medtronic SHS (MDT) | 0.7 | $6.2M | 49k | 125.35 | |
| Cummins (CMI) | 0.7 | $6.0M | 27k | 224.56 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.0M | 31k | 192.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.5M | 120k | 46.41 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $5.5M | 50k | 110.54 | |
| Amazon (AMZN) | 0.6 | $5.5M | 1.7k | 3284.78 | |
| Lowe's Companies (LOW) | 0.6 | $5.0M | 25k | 202.86 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 35k | 139.80 | |
| Chubb (CB) | 0.5 | $4.8M | 28k | 173.47 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 88k | 54.01 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 38k | 118.13 | |
| Trane Technologies SHS (TT) | 0.5 | $4.5M | 26k | 172.65 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 85k | 52.47 | |
| Discover Financial Services (DFS) | 0.5 | $4.3M | 35k | 122.84 | |
| Honeywell International (HON) | 0.5 | $4.2M | 20k | 212.29 | |
| Us Bancorp Del Com New (USB) | 0.5 | $4.2M | 70k | 59.43 | |
| Gabelli Equity Trust (GAB) | 0.5 | $4.1M | 623k | 6.65 | |
| Automatic Data Processing (ADP) | 0.5 | $4.1M | 21k | 199.94 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $4.0M | 97k | 41.50 | |
| Dover Corporation (DOV) | 0.4 | $3.9M | 25k | 155.51 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 74k | 53.28 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.6M | 60k | 61.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.5M | 33k | 104.03 | |
| PPG Industries (PPG) | 0.4 | $3.5M | 24k | 143.00 | |
| Principal Financial (PFG) | 0.4 | $3.4M | 53k | 64.41 | |
| Travelers Companies (TRV) | 0.4 | $3.4M | 22k | 152.02 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $3.3M | 128k | 25.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.3M | 49k | 67.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 55k | 58.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.2M | 7.4k | 430.78 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.2M | 18k | 175.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 1.2k | 2665.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $3.1M | 116k | 26.53 | |
| American Electric Power Company (AEP) | 0.3 | $3.0M | 38k | 81.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | 58k | 52.13 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $2.9M | 58k | 50.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 21k | 139.38 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.9M | 20k | 149.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $2.8M | 52k | 54.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 7.9k | 345.13 | |
| Pfizer (PFE) | 0.3 | $2.7M | 64k | 43.01 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 50k | 54.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 9.8k | 272.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.7M | 36k | 74.23 | |
| 3M Company (MMM) | 0.3 | $2.6M | 15k | 175.41 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $2.5M | 42k | 60.09 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 26k | 94.20 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 5.1k | 484.96 | |
| Facebook Cl A (META) | 0.3 | $2.4M | 7.2k | 339.35 | |
| Celanese Corporation (CE) | 0.3 | $2.4M | 16k | 150.62 | |
| Pepsi (PEP) | 0.3 | $2.3M | 16k | 150.41 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.3M | 38k | 59.95 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.3M | 26k | 89.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.3M | 22k | 101.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 26k | 84.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 9.8k | 222.06 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 29k | 75.10 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.1M | 10k | 208.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 7.9k | 263.08 | |
| BlackRock (BLK) | 0.2 | $2.0M | 2.4k | 838.59 | |
| General Mills (GIS) | 0.2 | $2.0M | 33k | 59.82 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $2.0M | 60k | 32.92 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 20k | 97.58 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 2.4k | 775.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | 22k | 86.15 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 18k | 99.47 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 14k | 128.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 4.0k | 429.08 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.2k | 328.31 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 59k | 27.88 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 101.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 9.3k | 163.72 | |
| Ishares Tr Ibonds Dec21 Etf | 0.2 | $1.5M | 61k | 24.73 | |
| Dominion Resources (D) | 0.2 | $1.5M | 21k | 73.04 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 4.3k | 341.69 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.4M | 38k | 38.18 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.4M | 19k | 77.00 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 600.00 | 2373.33 | |
| Realty Income (O) | 0.2 | $1.4M | 22k | 64.86 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 26k | 54.20 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 13k | 107.86 | |
| Hasbro (HAS) | 0.2 | $1.4M | 16k | 89.20 | |
| Dollar General (DG) | 0.2 | $1.4M | 6.5k | 212.18 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 5.1k | 260.22 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.3M | 5.0k | 255.71 | |
| Fiserv (FI) | 0.1 | $1.3M | 12k | 108.50 | |
| Medical Properties Trust (MPW) | 0.1 | $1.3M | 63k | 20.07 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 25k | 50.42 | |
| Vmware Cl A Com | 0.1 | $1.2M | 7.8k | 148.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 6.9k | 169.22 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.2M | 19k | 61.74 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 8.0k | 142.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 81.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 25k | 42.43 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $1.0M | 228k | 4.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 5.7k | 181.45 | |
| Tc Energy Corp (TRP) | 0.1 | $950k | 20k | 48.08 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $937k | 36k | 26.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $932k | 4.6k | 202.65 | |
| At&t (T) | 0.1 | $931k | 35k | 27.00 | |
| Capital One Financial (COF) | 0.1 | $915k | 5.6k | 162.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $890k | 333.00 | 2672.67 | |
| Yum! Brands (YUM) | 0.1 | $884k | 7.2k | 122.34 | |
| McDonald's Corporation (MCD) | 0.1 | $857k | 3.6k | 241.14 | |
| Boeing Company (BA) | 0.1 | $851k | 3.9k | 219.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $846k | 3.0k | 281.34 | |
| Danaher Corporation (DHR) | 0.1 | $833k | 2.7k | 304.35 | |
| AutoZone (AZO) | 0.1 | $827k | 487.00 | 1698.15 | |
| Omnicell (OMCL) | 0.1 | $811k | 5.5k | 148.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $810k | 7.3k | 110.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $810k | 1.3k | 621.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $800k | 16k | 49.43 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $797k | 26k | 30.65 | |
| Cbre Group Cl A (CBRE) | 0.1 | $778k | 8.0k | 97.35 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $777k | 14k | 56.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $773k | 9.0k | 85.94 | |
| Xcel Energy (XEL) | 0.1 | $765k | 12k | 62.46 | |
| Topbuild (BLD) | 0.1 | $762k | 3.7k | 204.84 | |
| D.R. Horton (DHI) | 0.1 | $758k | 9.0k | 83.94 | |
| International Business Machines (IBM) | 0.1 | $752k | 5.4k | 138.95 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $731k | 22k | 32.78 | |
| Perficient (PRFT) | 0.1 | $729k | 6.3k | 115.64 | |
| Bofi Holding (AX) | 0.1 | $727k | 14k | 51.55 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $719k | 18k | 40.08 | |
| Deere & Company (DE) | 0.1 | $700k | 2.1k | 334.93 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $696k | 18k | 39.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $696k | 6.3k | 110.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $694k | 5.3k | 130.16 | |
| Ufp Industries (UFPI) | 0.1 | $690k | 10k | 67.98 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $678k | 25k | 27.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $677k | 1.9k | 357.63 | |
| Nike CL B (NKE) | 0.1 | $660k | 4.5k | 145.18 | |
| Amgen (AMGN) | 0.1 | $630k | 3.0k | 212.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $624k | 11k | 55.91 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $623k | 17k | 36.28 | |
| Gentex Corporation (GNTX) | 0.1 | $621k | 19k | 32.98 | |
| Phillips 66 (PSX) | 0.1 | $604k | 8.6k | 70.09 | |
| Ross Stores (ROST) | 0.1 | $604k | 5.5k | 108.93 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $582k | 22k | 26.28 | |
| Cigna Corp (CI) | 0.1 | $567k | 2.8k | 200.21 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $564k | 14k | 40.32 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $556k | 5.4k | 102.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $554k | 1.5k | 360.91 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $541k | 13k | 41.46 | |
| Nextera Energy (NEE) | 0.1 | $540k | 6.9k | 78.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $523k | 7.1k | 73.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $520k | 1.8k | 290.34 | |
| Hershey Company (HSY) | 0.1 | $514k | 3.0k | 169.36 | |
| Visa Com Cl A (V) | 0.1 | $512k | 2.3k | 222.80 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $511k | 12k | 43.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $510k | 1.5k | 347.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $502k | 13k | 38.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $501k | 4.4k | 112.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $500k | 2.2k | 231.27 | |
| L3harris Technologies (LHX) | 0.1 | $491k | 2.2k | 220.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $488k | 2.5k | 195.91 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $483k | 18k | 26.86 | |
| McGrath Rent (MGRC) | 0.1 | $479k | 6.7k | 71.92 | |
| Allegion Ord Shs (ALLE) | 0.1 | $474k | 3.6k | 132.18 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $471k | 18k | 26.88 | |
| Diamondback Energy (FANG) | 0.1 | $462k | 4.9k | 94.63 | |
| Gold Tr Ishares New (IAU) | 0.1 | $460k | 14k | 33.42 | |
| Cerner Corporation | 0.1 | $450k | 6.4k | 70.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $447k | 8.8k | 50.52 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $445k | 17k | 26.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $427k | 32k | 13.18 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $424k | 4.0k | 106.35 | |
| Yum China Holdings (YUMC) | 0.0 | $419k | 7.2k | 58.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $410k | 913.00 | 449.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $384k | 2.9k | 133.01 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $383k | 7.5k | 51.28 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $383k | 6.4k | 59.99 | |
| Prudential Financial (PRU) | 0.0 | $375k | 3.6k | 105.19 | |
| Oracle Corporation (ORCL) | 0.0 | $372k | 4.3k | 87.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $367k | 763.00 | 481.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $367k | 505.00 | 726.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $359k | 4.6k | 78.18 | |
| Mercer International (MERC) | 0.0 | $357k | 31k | 11.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $353k | 2.7k | 131.62 | |
| Fastenal Company (FAST) | 0.0 | $349k | 6.8k | 51.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $347k | 1.6k | 218.51 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $346k | 5.2k | 66.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $345k | 8.4k | 40.97 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $343k | 4.7k | 73.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $338k | 2.1k | 164.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 2.5k | 132.43 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $332k | 8.9k | 37.36 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $321k | 9.8k | 32.81 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $317k | 3.8k | 83.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $311k | 1.5k | 204.07 | |
| Axon Enterprise (AXON) | 0.0 | $307k | 1.8k | 175.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $306k | 3.1k | 97.92 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $305k | 11k | 28.95 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $303k | 5.4k | 56.37 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $297k | 8.2k | 36.21 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $297k | 10k | 29.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $290k | 1.9k | 149.25 | |
| Ecolab (ECL) | 0.0 | $279k | 1.3k | 208.36 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $278k | 7.1k | 38.89 | |
| Netflix (NFLX) | 0.0 | $274k | 449.00 | 610.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $265k | 461.00 | 574.84 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 1.7k | 151.50 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $257k | 6.0k | 42.61 | |
| Analog Devices (ADI) | 0.0 | $257k | 1.5k | 167.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 3.2k | 78.05 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $251k | 252.00 | 996.03 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $249k | 3.3k | 75.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $247k | 1.0k | 236.14 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $246k | 8.1k | 30.39 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $242k | 6.8k | 35.80 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $242k | 6.0k | 40.33 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $228k | 8.3k | 27.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $225k | 8.5k | 26.49 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $217k | 22k | 9.74 | |
| General Electric Com New (GE) | 0.0 | $213k | 2.1k | 103.25 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $206k | 1.1k | 192.88 | |
| Herman Miller (MLKN) | 0.0 | $201k | 5.3k | 37.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $198k | 2.5k | 79.20 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $195k | 2.0k | 95.96 | |
| Masco Corporation (MAS) | 0.0 | $190k | 3.4k | 55.51 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $190k | 13k | 14.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $189k | 1.9k | 97.52 | |
| Microchip Technology (MCHP) | 0.0 | $187k | 1.2k | 153.53 | |
| Intuit (INTU) | 0.0 | $186k | 344.00 | 540.70 | |
| Southern Company (SO) | 0.0 | $181k | 2.9k | 61.94 | |
| Oge Energy Corp (OGE) | 0.0 | $180k | 5.5k | 33.02 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $180k | 3.5k | 50.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $179k | 1.0k | 179.00 | |
| Innovative Industria A (IIPR) | 0.0 | $179k | 776.00 | 230.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $178k | 861.00 | 206.74 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $175k | 6.8k | 25.75 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $174k | 6.8k | 25.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $172k | 1.0k | 169.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $170k | 530.00 | 320.75 | |
| Eversource Energy (ES) | 0.0 | $168k | 2.0k | 81.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $166k | 3.0k | 55.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $162k | 7.5k | 21.66 | |
| Qualcomm (QCOM) | 0.0 | $162k | 1.3k | 128.78 | |
| 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 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $159k | 3.2k | 50.25 | |
| Williams-Sonoma (WSM) | 0.0 | $154k | 869.00 | 177.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $152k | 781.00 | 194.62 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $152k | 1.2k | 123.68 | |
| salesforce (CRM) | 0.0 | $151k | 557.00 | 271.10 | |
| Xylem (XYL) | 0.0 | $151k | 1.2k | 123.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $147k | 2.5k | 59.06 | |
| FedEx Corporation (FDX) | 0.0 | $145k | 660.00 | 219.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $143k | 947.00 | 151.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $143k | 1.4k | 103.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $142k | 859.00 | 165.31 | |
| Ameren Corporation (AEE) | 0.0 | $142k | 1.8k | 80.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $141k | 966.00 | 145.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $140k | 2.3k | 61.59 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $140k | 2.2k | 62.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $137k | 1.2k | 115.81 | |
| American Express Company (AXP) | 0.0 | $137k | 816.00 | 167.89 | |
| Ford Motor Company (F) | 0.0 | $137k | 9.7k | 14.18 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $136k | 1.3k | 105.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $135k | 1.7k | 79.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $131k | 1.1k | 117.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $131k | 1.8k | 74.43 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $129k | 2.4k | 53.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $129k | 2.8k | 45.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $128k | 1.4k | 94.40 | |
| Illinois Tool Works (ITW) | 0.0 | $128k | 620.00 | 206.45 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $127k | 2.3k | 55.07 | |
| Netease Sponsored Ads (NTES) | 0.0 | $126k | 1.5k | 85.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $125k | 1.6k | 78.91 | |
| Moody's Corporation (MCO) | 0.0 | $124k | 350.00 | 354.29 | |
| Allstate Corporation (ALL) | 0.0 | $122k | 956.00 | 127.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $120k | 2.4k | 49.94 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $119k | 3.7k | 31.79 | |
| Air Products & Chemicals (APD) | 0.0 | $119k | 466.00 | 255.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $117k | 1.9k | 60.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $117k | 5.7k | 20.41 | |
| Autodesk (ADSK) | 0.0 | $116k | 406.00 | 285.71 | |
| ConocoPhillips (COP) | 0.0 | $116k | 1.7k | 67.56 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $113k | 10k | 11.28 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $113k | 1.8k | 64.53 | |
| Kroger (KR) | 0.0 | $110k | 2.7k | 40.41 | |
| Omega Healthcare Investors (OHI) | 0.0 | $108k | 3.6k | 29.94 | |
| Ameriprise Financial (AMP) | 0.0 | $108k | 410.00 | 263.41 | |
| Ida (IDA) | 0.0 | $107k | 1.0k | 103.18 | |
| Philip Morris International (PM) | 0.0 | $107k | 1.1k | 94.52 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $105k | 5.0k | 21.00 | |
| Ruth's Hospitality | 0.0 | $104k | 5.0k | 20.80 | |
| Illumina (ILMN) | 0.0 | $103k | 254.00 | 405.51 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $103k | 12k | 8.58 | |
| Wec Energy Group (WEC) | 0.0 | $102k | 1.2k | 88.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $102k | 998.00 | 102.20 | |
| MDU Resources (MDU) | 0.0 | $101k | 3.4k | 29.64 | |
| Toro Company (TTC) | 0.0 | $100k | 1.0k | 97.28 | |
| SYSCO Corporation (SYY) | 0.0 | $100k | 1.3k | 78.19 | |
| American Financial (AFG) | 0.0 | $100k | 793.00 | 126.10 | |
| Waste Management (WM) | 0.0 | $99k | 662.00 | 149.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $97k | 3.2k | 30.62 | |
| McKesson Corporation (MCK) | 0.0 | $96k | 482.00 | 199.17 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $95k | 1.6k | 60.59 | |
| Fortive (FTV) | 0.0 | $94k | 1.3k | 70.62 | |
| Caterpillar (CAT) | 0.0 | $94k | 490.00 | 191.84 | |
| Comerica Incorporated (CMA) | 0.0 | $93k | 1.2k | 80.31 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 473.00 | 196.62 | |
| Prologis (PLD) | 0.0 | $93k | 739.00 | 125.85 | |
| Peak (DOC) | 0.0 | $92k | 2.8k | 33.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $92k | 618.00 | 148.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $89k | 795.00 | 111.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $88k | 652.00 | 134.97 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $86k | 933.00 | 92.18 | |
| Getty Realty (GTY) | 0.0 | $84k | 2.9k | 29.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $84k | 434.00 | 193.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $84k | 1.1k | 73.62 | |
| Altria (MO) | 0.0 | $83k | 1.8k | 45.63 | |
| Codexis (CDXS) | 0.0 | $81k | 3.5k | 23.14 | |
| Cooper Cos Com New | 0.0 | $81k | 197.00 | 411.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $80k | 570.00 | 140.35 | |
| Linde SHS | 0.0 | $80k | 271.00 | 295.20 | |
| CSX Corporation (CSX) | 0.0 | $80k | 2.7k | 29.88 | |
| Genuine Parts Company (GPC) | 0.0 | $79k | 650.00 | 121.54 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $77k | 884.00 | 87.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $77k | 1.2k | 64.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $75k | 1.0k | 74.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $75k | 2.0k | 37.50 | |
| Encompass Health Corp (EHC) | 0.0 | $75k | 1.0k | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.2k | 60.19 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $74k | 1.2k | 60.56 | |
| Henry Schein (HSIC) | 0.0 | $74k | 974.00 | 75.98 | |
| Stryker Corporation (SYK) | 0.0 | $74k | 280.00 | 264.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $73k | 494.00 | 147.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $73k | 127.00 | 574.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $72k | 564.00 | 127.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $70k | 4.5k | 15.56 | |
| American Tower Reit (AMT) | 0.0 | $70k | 262.00 | 267.18 | |
| Albemarle Corporation (ALB) | 0.0 | $69k | 317.00 | 217.67 | |
| BP Sponsored Adr (BP) | 0.0 | $68k | 2.5k | 27.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $68k | 327.00 | 207.95 | |
| Thor Industries (THO) | 0.0 | $68k | 555.00 | 122.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $65k | 1.1k | 58.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 855.00 | 76.02 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $65k | 672.00 | 96.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $64k | 86.00 | 744.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $64k | 432.00 | 148.15 | |
| Public Service Enterprise (PEG) | 0.0 | $64k | 1.1k | 60.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $64k | 4.2k | 15.09 | |
| Lululemon Athletica (LULU) | 0.0 | $63k | 156.00 | 403.85 | |
| Atlassian Corp Cl A | 0.0 | $63k | 161.00 | 391.30 | |
| Otter Tail Corporation (OTTR) | 0.0 | $61k | 1.1k | 55.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $61k | 1.2k | 51.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $60k | 275.00 | 218.18 | |
| CenterPoint Energy (CNP) | 0.0 | $60k | 2.4k | 24.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $59k | 1.6k | 38.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $59k | 544.00 | 108.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 815.00 | 72.39 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $59k | 1.5k | 39.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $58k | 2.2k | 26.23 | |
| Trimble Navigation (TRMB) | 0.0 | $57k | 697.00 | 81.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $56k | 537.00 | 104.28 | |
| National Retail Properties (NNN) | 0.0 | $55k | 1.3k | 42.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $55k | 300.00 | 183.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 225.00 | 244.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $55k | 949.00 | 57.96 | |
| Alleghany Corporation | 0.0 | $54k | 86.00 | 627.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $53k | 157.00 | 337.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $53k | 643.00 | 82.43 | |
| F5 Networks (FFIV) | 0.0 | $52k | 262.00 | 198.47 | |
| Cme (CME) | 0.0 | $52k | 271.00 | 191.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $52k | 2.4k | 21.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $51k | 842.00 | 60.57 | |
| Lucid Group (LCID) | 0.0 | $51k | 2.0k | 25.50 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $51k | 5.4k | 9.45 | |
| Arista Networks (ANET) | 0.0 | $50k | 145.00 | 344.83 | |
| TJX Companies (TJX) | 0.0 | $50k | 762.00 | 65.62 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $50k | 1.6k | 31.29 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $48k | 1.5k | 32.65 | |
| Cloudflare Cl A Com (NET) | 0.0 | $48k | 426.00 | 112.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 578.00 | 83.05 | |
| Mongodb Cl A (MDB) | 0.0 | $48k | 101.00 | 475.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $48k | 330.00 | 145.45 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $48k | 2.4k | 20.28 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $47k | 3.1k | 15.17 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 670.00 | 70.15 | |
| Seagen | 0.0 | $47k | 275.00 | 170.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $47k | 166.00 | 283.13 | |
| Enbridge (ENB) | 0.0 | $47k | 1.2k | 39.93 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $46k | 1.3k | 36.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 310.00 | 145.16 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $45k | 3.0k | 15.00 | |
| Stag Industrial (STAG) | 0.0 | $44k | 1.1k | 39.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $44k | 220.00 | 200.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $43k | 2.9k | 14.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $43k | 702.00 | 61.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $43k | 700.00 | 61.43 | |
| Square Cl A (SQ) | 0.0 | $43k | 179.00 | 240.22 | |
| Metropcs Communications (TMUS) | 0.0 | $43k | 336.00 | 127.98 | |
| Itt (ITT) | 0.0 | $43k | 500.00 | 86.00 | |
| Ii-vi | 0.0 | $43k | 720.00 | 59.72 | |
| Servicenow (NOW) | 0.0 | $42k | 68.00 | 617.65 | |
| Etsy (ETSY) | 0.0 | $42k | 201.00 | 208.96 | |
| Micron Technology (MU) | 0.0 | $41k | 574.00 | 71.43 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 30.00 | 1366.67 | |
| Clorox Company (CLX) | 0.0 | $41k | 250.00 | 164.00 | |
| Citigroup Com New (C) | 0.0 | $40k | 564.00 | 70.92 | |
| Badger Meter (BMI) | 0.0 | $40k | 400.00 | 100.00 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 226.00 | 172.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $39k | 295.00 | 132.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $39k | 618.00 | 63.11 | |
| Avista Corporation (AVA) | 0.0 | $39k | 1.0k | 39.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $39k | 685.00 | 56.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 312.00 | 121.79 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 192.00 | 197.92 | |
| Regal-beloit Corporation (RRX) | 0.0 | $38k | 250.00 | 152.00 | |
| Kkr & Co (KKR) | 0.0 | $37k | 600.00 | 61.67 | |
| Snap Cl A (SNAP) | 0.0 | $37k | 500.00 | 74.00 | |
| Viatris (VTRS) | 0.0 | $36k | 2.6k | 13.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $36k | 1.0k | 35.12 | |
| Polaris Industries (PII) | 0.0 | $36k | 301.00 | 119.60 | |
| Centerspace (CSR) | 0.0 | $35k | 370.00 | 94.59 | |
| Dex (DXCM) | 0.0 | $35k | 64.00 | 546.88 | |
| Roku Com Cl A (ROKU) | 0.0 | $35k | 111.00 | 315.32 | |
| Gartner (IT) | 0.0 | $35k | 116.00 | 301.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $34k | 793.00 | 42.88 | |
| Rayonier (RYN) | 0.0 | $34k | 964.00 | 35.27 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $34k | 2.1k | 16.53 | |
| Edison International (EIX) | 0.0 | $33k | 594.00 | 55.56 | |
| Church & Dwight (CHD) | 0.0 | $33k | 404.00 | 81.68 | |
| Baxter International (BAX) | 0.0 | $33k | 412.00 | 80.10 | |
| Evgo Cl A Com (EVGO) | 0.0 | $33k | 4.0k | 8.25 | |
| Allete Com New (ALE) | 0.0 | $32k | 543.00 | 58.93 | |
| Hologic (HOLX) | 0.0 | $32k | 428.00 | 74.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32k | 194.00 | 164.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $32k | 461.00 | 69.41 | |
| Hp (HPQ) | 0.0 | $31k | 1.1k | 27.56 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 17.00 | 1823.53 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 460.00 | 67.39 | |
| Corteva (CTVA) | 0.0 | $30k | 720.00 | 41.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $30k | 528.00 | 56.82 | |
| Docusign (DOCU) | 0.0 | $30k | 118.00 | 254.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $29k | 351.00 | 82.62 | |
| United Rentals (URI) | 0.0 | $29k | 84.00 | 345.24 | |
| Genes (GCO) | 0.0 | $29k | 500.00 | 58.00 | |
| Repligen Corporation (RGEN) | 0.0 | $29k | 100.00 | 290.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $29k | 250.00 | 116.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $29k | 160.00 | 181.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $29k | 277.00 | 104.69 | |
| Duke Realty Corp Com New | 0.0 | $29k | 600.00 | 48.33 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.7k | 16.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $28k | 416.00 | 67.31 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 784.00 | 34.44 | |
| CoreSite Realty | 0.0 | $27k | 194.00 | 139.18 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $27k | 496.00 | 54.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $27k | 100.00 | 270.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $27k | 175.00 | 154.29 | |
| Dow (DOW) | 0.0 | $26k | 455.00 | 57.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $26k | 310.00 | 83.87 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 85.00 | 305.88 | |
| Align Technology (ALGN) | 0.0 | $26k | 39.00 | 666.67 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $26k | 500.00 | 52.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | 105.00 | 247.62 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $26k | 813.00 | 31.98 | |
| Hawaiian Electric Industries (HE) | 0.0 | $26k | 630.00 | 41.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 150.00 | 166.67 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $25k | 2.5k | 10.00 | |
| Pinterest Cl A (PINS) | 0.0 | $25k | 500.00 | 50.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $25k | 75.00 | 333.33 | |
| Healthcare Tr Amer Cl A New | 0.0 | $25k | 853.00 | 29.31 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $24k | 213.00 | 112.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $24k | 334.00 | 71.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24k | 50.00 | 480.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $24k | 406.00 | 59.11 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 198.00 | 121.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 145.00 | 165.52 | |
| International Paper Company (IP) | 0.0 | $24k | 426.00 | 56.34 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $24k | 544.00 | 44.12 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $24k | 6.5k | 3.69 | |
| First Majestic Silver Corp (AG) | 0.0 | $23k | 2.0k | 11.49 | |
| Macerich Company (MAC) | 0.0 | $23k | 1.4k | 16.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 81.00 | 283.95 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $23k | 1.3k | 17.69 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $23k | 1.4k | 16.27 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $23k | 1.3k | 18.18 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $22k | 482.00 | 45.64 | |
| Vontier Corporation (VNT) | 0.0 | $22k | 655.00 | 33.59 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $22k | 295.00 | 74.58 | |
| Crown Holdings (CCK) | 0.0 | $22k | 220.00 | 100.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $22k | 352.00 | 62.50 | |
| Cardinal Health (CAH) | 0.0 | $22k | 447.00 | 49.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.6k | 13.99 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $21k | 6.5k | 3.23 | |
| Silvercrest Metals (SILV) | 0.0 | $21k | 3.0k | 7.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 638.00 | 32.92 | |
| Kirkland Lake Gold | 0.0 | $21k | 501.00 | 41.92 | |
| Paychex (PAYX) | 0.0 | $21k | 190.00 | 110.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $21k | 186.00 | 112.90 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $21k | 398.00 | 52.76 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $21k | 3.2k | 6.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 103.00 | 194.17 | |
| Anthem (ELV) | 0.0 | $20k | 52.00 | 384.62 | |
| Ball Corporation (BALL) | 0.0 | $20k | 223.00 | 89.69 | |
| Fortuna Silver Mines (FSM) | 0.0 | $20k | 5.0k | 4.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 151.00 | 132.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 505.00 | 37.62 | |
| Wp Carey (WPC) | 0.0 | $19k | 257.00 | 73.93 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 66.00 | 287.88 | |
| Zendesk | 0.0 | $19k | 160.00 | 118.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 212.00 | 89.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $19k | 631.00 | 30.11 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $19k | 1.7k | 11.40 | |
| Seabridge Gold (SA) | 0.0 | $19k | 1.2k | 15.82 | |
| Mag Silver Corp (MAG) | 0.0 | $19k | 1.2k | 15.82 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $19k | 2.4k | 7.82 | |
| Agnico (AEM) | 0.0 | $18k | 351.00 | 51.28 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $18k | 185.00 | 97.30 | |
| Roper Industries (ROP) | 0.0 | $18k | 40.00 | 450.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $18k | 60.00 | 300.00 | |
| State Street Corporation (STT) | 0.0 | $18k | 218.00 | 82.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 391.00 | 46.04 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 159.00 | 113.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $18k | 6.7k | 2.70 | |
| Columbia Ppty Tr Com New | 0.0 | $17k | 908.00 | 18.72 | |
| Lemonade (LMND) | 0.0 | $17k | 255.00 | 66.67 | |
| Store Capital Corp reit | 0.0 | $17k | 539.00 | 31.54 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 195.00 | 87.18 | |
| Carter's (CRI) | 0.0 | $17k | 173.00 | 98.27 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $17k | 1.7k | 10.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $17k | 97.00 | 175.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 318.00 | 53.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $17k | 240.00 | 70.83 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $17k | 372.00 | 45.70 | |
| Iaa | 0.0 | $16k | 295.00 | 54.24 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 81.00 | 197.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $16k | 63.00 | 253.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 27.00 | 592.59 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $16k | 1.0k | 16.00 | |
| American Intl Group Com New (AIG) | 0.0 | $16k | 283.00 | 56.54 | |
| Sempra Energy (SRE) | 0.0 | $16k | 126.00 | 126.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 102.00 | 156.86 | |
| Teradyne (TER) | 0.0 | $16k | 147.00 | 108.84 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $16k | 1.2k | 13.13 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 732.00 | 21.86 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $15k | 381.00 | 39.37 | |
| Goldman Sachs (GS) | 0.0 | $15k | 40.00 | 375.00 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $15k | 200.00 | 75.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $15k | 200.00 | 75.00 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 51.00 | 294.12 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $14k | 267.00 | 52.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 290.00 | 48.28 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $14k | 281.00 | 49.82 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $14k | 344.00 | 40.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $14k | 101.00 | 138.61 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $14k | 310.00 | 45.16 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $14k | 140.00 | 100.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $14k | 500.00 | 28.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 24.00 | 583.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $14k | 47.00 | 297.87 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 60.00 | 233.33 | |
| Bk Nova Cad (BNS) | 0.0 | $14k | 228.00 | 61.40 | |
| Barings Corporate Investors (MCI) | 0.0 | $14k | 928.00 | 15.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 2.3k | 6.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 123.00 | 105.69 | |
| Standex Int'l (SXI) | 0.0 | $13k | 133.00 | 97.74 | |
| NetApp (NTAP) | 0.0 | $13k | 150.00 | 86.67 | |
| Invitae (NVTAQ) | 0.0 | $13k | 450.00 | 28.89 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $13k | 144.00 | 90.28 | |
| Cable One (CABO) | 0.0 | $13k | 7.00 | 1857.14 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 33.00 | 393.94 | |
| Msci (MSCI) | 0.0 | $13k | 22.00 | 590.91 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $13k | 100.00 | 130.00 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Guardant Health (GH) | 0.0 | $13k | 100.00 | 130.00 | |
| MetLife (MET) | 0.0 | $13k | 215.00 | 60.47 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 120.00 | 108.33 | |
| Nustar Energy Unit Com (NS) | 0.0 | $13k | 818.00 | 15.89 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $12k | 408.00 | 29.41 | |
| Physicians Realty Trust | 0.0 | $12k | 696.00 | 17.24 | |
| UGI Corporation (UGI) | 0.0 | $12k | 285.00 | 42.11 | |
| Travel Leisure Ord (TNL) | 0.0 | $12k | 220.00 | 54.55 | |
| Appian Corp Cl A (APPN) | 0.0 | $12k | 130.00 | 92.31 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 128.00 | 93.75 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $12k | 240.00 | 50.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $12k | 250.00 | 48.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $12k | 150.00 | 80.00 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $12k | 500.00 | 24.00 | |
| Synopsys (SNPS) | 0.0 | $12k | 41.00 | 292.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 371.00 | 32.34 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $12k | 838.00 | 14.32 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 221.00 | 54.30 | |
| 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 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $11k | 266.00 | 41.35 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $11k | 94.00 | 117.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 106.00 | 103.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $11k | 126.00 | 87.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11k | 139.00 | 79.14 | |
| Burlington Stores (BURL) | 0.0 | $11k | 38.00 | 289.47 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 55.00 | 200.00 | |
| Meredith Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $11k | 100.00 | 110.00 | |
| Markel Corporation (MKL) | 0.0 | $11k | 9.00 | 1222.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 60.00 | 183.33 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 460.00 | 23.91 | |
| Agenus Com New (AGEN) | 0.0 | $10k | 1.8k | 5.47 | |
| Bwx Technologies (BWXT) | 0.0 | $10k | 185.00 | 54.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 255.00 | 39.22 | |
| Cerence (CRNC) | 0.0 | $10k | 100.00 | 100.00 | |
| Thimble Point Acquisition Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| General Motors Company (GM) | 0.0 | $10k | 196.00 | 51.02 | |
| Hill-Rom Holdings | 0.0 | $10k | 69.00 | 144.93 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $10k | 285.00 | 35.09 | |
| 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 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 396.00 | 22.73 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $9.0k | 275.00 | 32.73 | |
| FleetCor Technologies | 0.0 | $9.0k | 33.00 | 272.73 | |
| Aon Shs Cl A (AON) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Kansas City Southern Com New | 0.0 | $9.0k | 32.00 | 281.25 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Cowen Cl A New | 0.0 | $9.0k | 250.00 | 36.00 | |
| Moderna (MRNA) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.0k | 140.00 | 64.29 | |
| 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 | |
| eBay (EBAY) | 0.0 | $9.0k | 132.00 | 68.18 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Pulte (PHM) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Genpact SHS (G) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Aurora Cannabis | 0.0 | $9.0k | 1.3k | 6.71 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Global Payments (GPN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Steris Shs Usd (STE) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 19.00 | 421.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 321.00 | 24.92 | |
| Neuropace (NPCE) | 0.0 | $7.0k | 420.00 | 16.67 | |
| American Airls (AAL) | 0.0 | $7.0k | 352.00 | 19.89 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 81.00 | 86.42 | |
| CarMax (KMX) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Ihs Markit SHS | 0.0 | $7.0k | 58.00 | 120.69 | |
| Activision Blizzard | 0.0 | $7.0k | 90.00 | 77.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Assurant (AIZ) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.0k | 14.00 | 500.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Okta Cl A (OKTA) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Tfii Cn (TFII) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Xpeng Ads (XPEV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Ametek (AME) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Cdw (CDW) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Brown & Brown (BRO) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Copart (CPRT) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.0k | 251.00 | 27.89 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 605.00 | 9.92 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Popular Com New (BPOP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $6.0k | 106.00 | 56.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Equinix (EQIX) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Blackline (BL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Cannae Holdings (CNNE) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Paccar (PCAR) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 130.00 | 46.15 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Catchmark Timber Tr Cl A | 0.0 | $6.0k | 487.00 | 12.32 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 552.00 | 9.06 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 248.00 | 20.16 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 74.00 | 67.57 | |
| RPM International (RPM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 43.00 | 116.28 | |
| CoStar (CSGP) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 103.00 | 48.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Sunpower (SPWR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wingstop (WING) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Stonemor | 0.0 | $5.0k | 2.0k | 2.50 | |
| C3 Ai Cl A (AI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| American Water Works (AWK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 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 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Qiagen Nv Shs New | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 76.00 | 52.63 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Five Below (FIVE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Equifax (EFX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Penske Automotive (PAG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ceva (CEVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Coupa Software | 0.0 | $4.0k | 16.00 | 250.00 | |
| ResMed (RMD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 17.00 | 235.29 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| 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 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Simon Property (SPG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Annaly Capital Management | 0.0 | $4.0k | 429.00 | 9.32 | |
| 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 | |
| KAR Auction Services (KAR) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Western Union Company (WU) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 69.00 | 43.48 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Bhp Group Sponsored Adr | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 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 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Herbalife Nutrition Com Shs (HLF) | 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 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 47.00 | 63.83 | |
| 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 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cassava Sciences (SAVA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Match Group (MTCH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ecoark Hldgs Com New | 0.0 | $3.0k | 600.00 | 5.00 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Humana (HUM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Moelis & Co Cl A (MC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Stratasys SHS (SSYS) | 0.0 | $3.0k | 130.00 | 23.08 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.0k | 344.00 | 8.72 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 168.00 | 11.90 | |
| 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 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 48.00 | 41.67 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Voya Financial (VOYA) | 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 | |
| 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 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Hess (HES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.0k | 59.00 | 33.90 | |
| 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 | |
| Xilinx | 0.0 | $2.0k | 15.00 | 133.33 | |
| Amedisys (AMED) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Evergy (EVRG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| 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 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.0k | 111.00 | 18.02 | |
| 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 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 42.00 | 47.62 | |
| American Campus Communities | 0.0 | $2.0k | 44.00 | 45.45 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Evolus (EOLS) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 548.00 | 3.65 | |
| Immunitybio (IBRX) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 113.00 | 8.85 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 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 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Udr (UDR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Allison Transmission Hldngs I (ALSN) | 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 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Credit Acceptance (CACC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| stock | 0.0 | $1.0k | 10.00 | 100.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Five9 (FIVN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wayfair Cl A (W) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Doordash Cl A (DASH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Vo Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Mirati Therapeutics | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dynatrace Com New (DT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Citrix Systems | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Verisign (VRSN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| 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 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | 30.00 | 33.33 | |
| 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 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Hollyfrontier Corp | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 14.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 2.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 9.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 2.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 5.00 | 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 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $0 | 3.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 6.00 | 0.00 | |
| Clovis Oncology | 0.0 | $0 | 100.00 | 0.00 | |
| Zynga Cl A | 0.0 | $0 | 21.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 3.00 | 0.00 | |
| Gladstone Ld (LAND) | 0.0 | $0 | 7.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 54.00 | 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 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $0 | 13.00 | 0.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $0 | 7.00 | 0.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | 4.00 | 0.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $0 | 2.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 10.00 | 0.00 | |
| Everi Hldgs (EVRI) | 0.0 | $0 | 7.00 | 0.00 | |
| Frontline Shs New | 0.0 | $0 | 20.00 | 0.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $0 | 13.00 | 0.00 | |
| Alteryx Com Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $0 | 16.00 | 0.00 | |
| Yeti Hldgs (YETI) | 0.0 | $0 | 1.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 3.00 | 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 | |
| Greenlane Hldgs Cl A | 0.0 | $0 | 30.00 | 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 | |
| United Sts Oil Units (USO) | 0.0 | $0 | 6.00 | 0.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Vroom | 0.0 | $0 | 17.00 | 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 | |
| Unity Software (U) | 0.0 | $0 | 1.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 9.00 | 0.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $0 | 10.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 13.00 | 0.00 |
