BerganKDV Wealth Management as of Dec. 31, 2021
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 1088 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 6.4 | $61M | 1.1M | 56.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.2 | $50M | 1.3M | 38.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $39M | 230k | 171.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.7 | $36M | 599k | 59.27 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.1 | $29M | 467k | 62.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $28M | 243k | 114.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $27M | 361k | 74.64 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $27M | 250k | 107.43 | |
| Ishares Tr Ibonds Dec22 Etf | 2.8 | $27M | 1.1M | 25.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $25M | 247k | 102.40 | |
| Ishares Tr Cmbs Etf (CMBS) | 2.4 | $23M | 434k | 53.03 | |
| Apple (AAPL) | 2.4 | $23M | 129k | 177.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $20M | 45k | 436.58 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $18M | 229k | 80.43 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $16M | 111k | 147.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $15M | 130k | 114.51 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.5 | $14M | 195k | 73.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $14M | 161k | 84.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 38k | 336.32 | |
| UnitedHealth (UNH) | 1.3 | $13M | 25k | 502.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $11M | 42k | 254.78 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $9.9M | 239k | 41.49 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $9.0M | 178k | 50.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $8.6M | 19k | 458.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $7.5M | 23k | 320.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $7.3M | 45k | 163.75 | |
| Medtronic SHS (MDT) | 0.7 | $7.1M | 69k | 103.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 37k | 171.07 | |
| Lowe's Companies (LOW) | 0.6 | $6.2M | 24k | 258.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.0M | 32k | 188.48 | |
| Target Corporation (TGT) | 0.6 | $5.8M | 25k | 231.45 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 35k | 163.57 | |
| Cummins (CMI) | 0.6 | $5.7M | 26k | 218.15 | |
| Amazon (AMZN) | 0.6 | $5.5M | 1.7k | 3334.54 | |
| Trane Technologies SHS (TT) | 0.5 | $5.3M | 26k | 202.04 | |
| Chubb (CB) | 0.5 | $5.2M | 27k | 193.30 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 88k | 59.21 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 37k | 140.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.1M | 106k | 47.98 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.0M | 58k | 85.84 | |
| Automatic Data Processing (ADP) | 0.5 | $4.9M | 20k | 246.60 | |
| Dover Corporation (DOV) | 0.5 | $4.5M | 25k | 181.62 | |
| Gabelli Equity Trust (GAB) | 0.5 | $4.5M | 623k | 7.19 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 85k | 51.96 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $4.3M | 39k | 109.42 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $4.3M | 104k | 41.19 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $4.3M | 166k | 25.68 | |
| PPG Industries (PPG) | 0.4 | $4.1M | 24k | 172.43 | |
| Honeywell International (HON) | 0.4 | $4.1M | 20k | 208.53 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.0M | 72k | 56.18 | |
| Discover Financial Services (DFS) | 0.4 | $3.9M | 34k | 115.55 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 74k | 51.50 | |
| Principal Financial (PFG) | 0.4 | $3.7M | 52k | 72.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.6M | 32k | 113.82 | |
| Pfizer (PFE) | 0.4 | $3.6M | 61k | 59.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.6M | 7.5k | 477.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.4M | 47k | 73.22 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.4M | 18k | 188.64 | |
| Travelers Companies (TRV) | 0.4 | $3.4M | 22k | 156.43 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.3M | 56k | 58.40 | |
| Broadcom (AVGO) | 0.3 | $3.3M | 4.9k | 665.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 53k | 61.19 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | 19k | 172.79 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 51k | 63.37 | |
| American Electric Power Company (AEP) | 0.3 | $3.1M | 35k | 88.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 21k | 144.70 | |
| Meta Platforms Cl A (META) | 0.3 | $3.1M | 9.1k | 336.32 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $3.1M | 61k | 49.98 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $3.0M | 114k | 26.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 1.0k | 2894.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 9.5k | 299.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.8M | 35k | 80.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 7.8k | 355.48 | |
| Pepsi (PEP) | 0.3 | $2.7M | 16k | 173.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $2.7M | 45k | 59.73 | |
| 3M Company (MMM) | 0.3 | $2.7M | 15k | 177.60 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $2.6M | 49k | 53.89 | |
| General Mills (GIS) | 0.3 | $2.6M | 39k | 67.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 25k | 103.16 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 2.4k | 1056.65 | |
| Celanese Corporation (CE) | 0.3 | $2.5M | 15k | 168.03 | |
| Home Depot (HD) | 0.3 | $2.5M | 6.0k | 415.07 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.4M | 40k | 59.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.4M | 24k | 101.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.4M | 27k | 87.63 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 25k | 92.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | 9.7k | 241.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.2M | 7.9k | 283.05 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 28k | 76.65 | |
| BlackRock (BLK) | 0.2 | $2.1M | 2.3k | 915.49 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 14k | 157.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.1M | 9.7k | 215.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 20k | 104.91 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 4.5k | 440.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.9k | 475.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 117.34 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 17k | 106.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | 21k | 85.52 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 13k | 135.40 | |
| Dollar General (DG) | 0.2 | $1.7M | 7.0k | 235.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 10k | 158.36 | |
| PPL Corporation (PPL) | 0.2 | $1.6M | 53k | 30.06 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.6M | 36k | 44.44 | |
| Dominion Resources (D) | 0.2 | $1.5M | 20k | 78.57 | |
| Ingersoll Rand (IR) | 0.2 | $1.5M | 25k | 61.87 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.5M | 19k | 82.55 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 638.00 | 2399.69 | |
| Realty Income (O) | 0.2 | $1.5M | 21k | 71.59 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.5M | 46k | 32.95 | |
| Hasbro (HAS) | 0.2 | $1.5M | 15k | 101.81 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.4M | 4.9k | 290.36 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.4M | 23k | 62.02 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 59k | 23.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 268.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 5.6k | 219.54 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 103.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 15k | 80.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 22k | 53.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 26k | 44.51 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 8.6k | 131.94 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 7.0k | 154.94 | |
| AutoZone (AZO) | 0.1 | $1.1M | 512.00 | 2095.70 | |
| Omnicell (OMCL) | 0.1 | $1.1M | 5.9k | 180.40 | |
| Ufp Industries (UFPI) | 0.1 | $1.0M | 11k | 92.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 355.00 | 2895.77 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 9.5k | 108.42 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $1.0M | 238k | 4.27 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 7.2k | 138.91 | |
| Vmware Cl A Com | 0.1 | $1.0M | 8.7k | 115.84 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $982k | 38k | 25.68 | |
| Topbuild (BLD) | 0.1 | $979k | 3.5k | 276.01 | |
| Cbre Group Cl A (CBRE) | 0.1 | $951k | 8.8k | 108.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $949k | 8.1k | 117.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $948k | 1.4k | 658.79 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $944k | 17k | 57.01 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $930k | 19k | 49.17 | |
| Tc Energy Corp (TRP) | 0.1 | $922k | 20k | 46.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $916k | 11k | 84.75 | |
| Paypal Holdings (PYPL) | 0.1 | $915k | 4.9k | 188.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $890k | 10k | 86.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $884k | 21k | 42.07 | |
| Danaher Corporation (DHR) | 0.1 | $879k | 2.7k | 328.97 | |
| Nike CL B (NKE) | 0.1 | $878k | 5.3k | 166.70 | |
| Xcel Energy (XEL) | 0.1 | $846k | 13k | 67.73 | |
| Bofi Holding (AX) | 0.1 | $839k | 15k | 55.93 | |
| Capital One Financial (COF) | 0.1 | $820k | 5.7k | 145.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $797k | 2.5k | 314.15 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $785k | 17k | 45.31 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $784k | 22k | 35.13 | |
| International Business Machines (IBM) | 0.1 | $768k | 5.7k | 133.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $763k | 1.9k | 397.81 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $761k | 21k | 36.93 | |
| Perficient (PRFT) | 0.1 | $731k | 5.7k | 129.27 | |
| At&t (T) | 0.1 | $722k | 29k | 24.58 | |
| Cigna Corp (CI) | 0.1 | $721k | 3.1k | 229.62 | |
| Deere & Company (DE) | 0.1 | $717k | 2.1k | 343.06 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $711k | 23k | 30.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $709k | 3.0k | 238.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $706k | 18k | 39.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $697k | 6.4k | 109.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $686k | 8.2k | 83.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $681k | 1.7k | 412.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $678k | 5.3k | 128.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $677k | 2.7k | 252.14 | |
| Amgen (AMGN) | 0.1 | $670k | 3.0k | 225.13 | |
| Ross Stores (ROST) | 0.1 | $667k | 5.8k | 114.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $655k | 2.1k | 305.50 | |
| Nextera Energy (NEE) | 0.1 | $650k | 7.0k | 93.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $647k | 13k | 50.35 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $641k | 24k | 26.46 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $624k | 24k | 25.93 | |
| Cerner Corporation | 0.1 | $620k | 6.7k | 92.86 | |
| Hershey Company (HSY) | 0.1 | $617k | 3.2k | 193.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $606k | 5.2k | 116.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 2.2k | 276.51 | |
| Phillips 66 (PSX) | 0.1 | $602k | 8.3k | 72.51 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $600k | 15k | 39.77 | |
| Boeing Company (BA) | 0.1 | $589k | 2.9k | 201.44 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $589k | 5.0k | 117.80 | |
| Visa Com Cl A (V) | 0.1 | $589k | 2.7k | 216.78 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $586k | 14k | 42.03 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $579k | 5.6k | 102.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $575k | 1.8k | 321.05 | |
| McGrath Rent (MGRC) | 0.1 | $572k | 7.1k | 80.29 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $568k | 21k | 27.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $566k | 1.6k | 359.59 | |
| Diamondback Energy (FANG) | 0.1 | $564k | 5.2k | 107.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $523k | 922.00 | 567.25 | |
| L3harris Technologies (LHX) | 0.1 | $510k | 2.4k | 213.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $510k | 13k | 39.46 | |
| Gold Tr Ishares New (IAU) | 0.1 | $502k | 14k | 34.81 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $478k | 18k | 26.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $475k | 3.6k | 132.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $473k | 9.7k | 48.80 | |
| Gentex Corporation (GNTX) | 0.0 | $469k | 14k | 34.85 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $463k | 7.7k | 60.07 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $454k | 8.9k | 51.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $445k | 8.7k | 51.04 | |
| Oracle Corporation (ORCL) | 0.0 | $443k | 5.1k | 87.20 | |
| Fastenal Company (FAST) | 0.0 | $437k | 6.8k | 64.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $432k | 3.0k | 145.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $416k | 32k | 13.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $395k | 763.00 | 517.69 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $390k | 38k | 10.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $390k | 1.8k | 222.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $383k | 2.9k | 132.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $381k | 4.6k | 82.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $380k | 2.1k | 179.08 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $379k | 6.7k | 56.27 | |
| Prudential Financial (PRU) | 0.0 | $379k | 3.5k | 108.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $375k | 4.8k | 78.67 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $373k | 4.7k | 80.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | 2.6k | 142.80 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $370k | 6.3k | 59.20 | |
| Mercer International (MERC) | 0.0 | $370k | 31k | 12.00 | |
| Yum China Holdings (YUMC) | 0.0 | $359k | 7.2k | 49.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $358k | 1.5k | 234.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $355k | 2.0k | 174.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $354k | 3.8k | 92.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $352k | 2.1k | 170.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $351k | 846.00 | 414.89 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $338k | 13k | 26.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $331k | 3.1k | 105.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $329k | 505.00 | 651.49 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $309k | 11k | 29.33 | |
| Philip Morris International (PM) | 0.0 | $301k | 3.2k | 95.01 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $294k | 9.1k | 32.46 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $281k | 6.0k | 46.59 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $279k | 7.3k | 38.48 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $278k | 8.0k | 34.56 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $275k | 11k | 25.47 | |
| Analog Devices (ADI) | 0.0 | $273k | 1.6k | 175.79 | |
| Netflix (NFLX) | 0.0 | $273k | 453.00 | 602.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $269k | 916.00 | 293.67 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $269k | 3.3k | 81.59 | |
| Axon Enterprise (AXON) | 0.0 | $267k | 1.7k | 156.78 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $266k | 1.0k | 254.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 461.00 | 566.16 | |
| Eversource Energy (ES) | 0.0 | $245k | 2.7k | 90.84 | |
| Ecolab (ECL) | 0.0 | $245k | 1.0k | 234.67 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $245k | 9.3k | 26.43 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $244k | 6.0k | 40.67 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $242k | 7.0k | 34.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $241k | 2.2k | 111.88 | |
| Qualcomm (QCOM) | 0.0 | $239k | 1.3k | 182.58 | |
| Illinois Tool Works (ITW) | 0.0 | $238k | 964.00 | 246.89 | |
| Altria (MO) | 0.0 | $233k | 4.9k | 47.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $233k | 1.5k | 156.80 | |
| Intuit (INTU) | 0.0 | $233k | 362.00 | 643.65 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $227k | 8.1k | 27.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $227k | 2.5k | 90.80 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $225k | 1.1k | 210.67 | |
| Ford Motor Company (F) | 0.0 | $225k | 11k | 20.81 | |
| Masco Corporation (MAS) | 0.0 | $223k | 3.2k | 70.13 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $209k | 6.8k | 30.92 | |
| Herman Miller (MLKN) | 0.0 | $209k | 5.3k | 39.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $207k | 941.00 | 219.98 | |
| Innovative Industria A (IIPR) | 0.0 | $204k | 777.00 | 262.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $204k | 1.0k | 204.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $201k | 8.0k | 25.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $200k | 3.4k | 58.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $197k | 806.00 | 244.42 | |
| Darden Restaurants (DRI) | 0.0 | $196k | 1.3k | 150.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $195k | 3.3k | 59.80 | |
| Microchip Technology (MCHP) | 0.0 | $192k | 2.2k | 87.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $190k | 1.9k | 97.99 | |
| Genuine Parts Company (GPC) | 0.0 | $190k | 1.4k | 140.01 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $189k | 12k | 16.03 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $184k | 2.0k | 90.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $183k | 3.0k | 61.57 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $182k | 1.2k | 156.76 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $179k | 4.9k | 36.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $173k | 1.0k | 167.47 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $172k | 6.8k | 25.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $171k | 2.7k | 62.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $165k | 947.00 | 174.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $164k | 456.00 | 359.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $160k | 1.9k | 85.52 | |
| Southern Company (SO) | 0.0 | $159k | 2.3k | 68.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $158k | 934.00 | 169.16 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $156k | 5.9k | 26.49 | |
| Ameren Corporation (AEE) | 0.0 | $156k | 1.8k | 88.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $155k | 3.2k | 48.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $153k | 578.00 | 264.71 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $151k | 1.2k | 122.86 | |
| Oge Energy Corp (OGE) | 0.0 | $148k | 3.9k | 38.43 | |
| Williams-Sonoma (WSM) | 0.0 | $147k | 869.00 | 169.16 | |
| Netease Sponsored Ads (NTES) | 0.0 | $147k | 1.4k | 102.08 | |
| Xylem (XYL) | 0.0 | $146k | 1.2k | 119.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $145k | 1.7k | 87.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $144k | 1.1k | 129.38 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $142k | 2.2k | 63.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $141k | 6.4k | 21.97 | |
| Allstate Corporation (ALL) | 0.0 | $139k | 1.2k | 117.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $138k | 1.6k | 87.12 | |
| Moody's Corporation (MCO) | 0.0 | $137k | 350.00 | 391.43 | |
| Kroger (KR) | 0.0 | $135k | 3.0k | 45.18 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $134k | 1.3k | 104.12 | |
| salesforce (CRM) | 0.0 | $133k | 525.00 | 253.33 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $132k | 2.4k | 55.05 | |
| FedEx Corporation (FDX) | 0.0 | $132k | 511.00 | 258.32 | |
| Bce Com New (BCE) | 0.0 | $132k | 2.5k | 52.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $131k | 610.00 | 214.75 | |
| ConocoPhillips (COP) | 0.0 | $127k | 1.8k | 72.36 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $127k | 2.3k | 55.07 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $125k | 2.7k | 46.47 | |
| Prologis (PLD) | 0.0 | $125k | 740.00 | 168.92 | |
| Waste Management (WM) | 0.0 | $124k | 742.00 | 167.12 | |
| Ameriprise Financial (AMP) | 0.0 | $124k | 410.00 | 302.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $121k | 5.7k | 21.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $120k | 775.00 | 154.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $118k | 1.9k | 61.49 | |
| Ida (IDA) | 0.0 | $118k | 1.0k | 113.79 | |
| American Express Company (AXP) | 0.0 | $118k | 720.00 | 163.89 | |
| McKesson Corporation (MCK) | 0.0 | $115k | 462.00 | 248.92 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $114k | 4.1k | 27.62 | |
| Autodesk (ADSK) | 0.0 | $114k | 406.00 | 280.79 | |
| Fortive (FTV) | 0.0 | $113k | 1.5k | 76.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $113k | 1.3k | 85.28 | |
| Wec Energy Group (WEC) | 0.0 | $112k | 1.2k | 96.64 | |
| Codexis (CDXS) | 0.0 | $109k | 3.5k | 31.14 | |
| American Financial (AFG) | 0.0 | $109k | 795.00 | 137.11 | |
| Citizens Financial (CFG) | 0.0 | $109k | 2.3k | 47.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $107k | 3.6k | 29.62 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $106k | 5.0k | 21.20 | |
| MDU Resources (MDU) | 0.0 | $105k | 3.4k | 30.81 | |
| Toro Company (TTC) | 0.0 | $103k | 1.0k | 100.19 | |
| General Electric Com New (GE) | 0.0 | $102k | 1.1k | 94.80 | |
| CSX Corporation (CSX) | 0.0 | $101k | 2.7k | 37.73 | |
| Caterpillar (CAT) | 0.0 | $101k | 490.00 | 206.12 | |
| Comerica Incorporated (CMA) | 0.0 | $101k | 1.2k | 87.22 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $101k | 3.2k | 31.81 | |
| Ruth's Hospitality | 0.0 | $100k | 5.0k | 20.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $100k | 1.5k | 66.18 | |
| General Dynamics Corporation (GD) | 0.0 | $99k | 474.00 | 208.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $97k | 836.00 | 116.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $96k | 795.00 | 120.75 | |
| Ishares Msci World Etf (URTH) | 0.0 | $95k | 700.00 | 135.71 | |
| Linde SHS | 0.0 | $93k | 268.00 | 347.01 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $92k | 1.6k | 58.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $92k | 1.1k | 80.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $91k | 527.00 | 172.68 | |
| Getty Realty (GTY) | 0.0 | $91k | 2.9k | 31.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $90k | 933.00 | 96.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $89k | 2.3k | 39.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $89k | 1.0k | 88.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $87k | 942.00 | 92.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $87k | 1.3k | 67.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $86k | 570.00 | 150.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $85k | 266.00 | 319.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $85k | 2.9k | 29.55 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $84k | 10k | 8.39 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 5.3k | 15.83 | |
| V.F. Corporation (VFC) | 0.0 | $84k | 1.1k | 73.56 | |
| Cooper Cos Com New | 0.0 | $83k | 197.00 | 421.32 | |
| Illumina (ILMN) | 0.0 | $83k | 218.00 | 380.73 | |
| Arista Networks (ANET) | 0.0 | $83k | 580.00 | 143.10 | |
| Omni (OMC) | 0.0 | $82k | 1.1k | 73.08 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $82k | 884.00 | 92.76 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $81k | 1.2k | 66.28 | |
| CenterPoint Energy (CNP) | 0.0 | $81k | 2.9k | 28.00 | |
| American Tower Reit (AMT) | 0.0 | $78k | 266.00 | 293.23 | |
| Otter Tail Corporation (OTTR) | 0.0 | $78k | 1.1k | 71.49 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $76k | 252.00 | 301.59 | |
| Henry Schein (HSIC) | 0.0 | $76k | 974.00 | 78.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $75k | 113.00 | 663.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $75k | 672.00 | 111.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $75k | 1.5k | 49.18 | |
| Xilinx | 0.0 | $74k | 349.00 | 212.03 | |
| Albemarle Corporation (ALB) | 0.0 | $74k | 317.00 | 233.44 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $73k | 1.7k | 44.22 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 268.00 | 268.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $72k | 1.7k | 41.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $71k | 432.00 | 164.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $71k | 327.00 | 217.13 | |
| Public Service Enterprise (PEG) | 0.0 | $70k | 1.1k | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $70k | 835.00 | 83.83 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $70k | 10k | 6.99 | |
| TJX Companies (TJX) | 0.0 | $69k | 904.00 | 76.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $68k | 86.00 | 790.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $68k | 157.00 | 433.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $67k | 4.5k | 14.89 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $67k | 947.00 | 70.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $66k | 903.00 | 73.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $66k | 585.00 | 112.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $65k | 544.00 | 119.49 | |
| Encompass Health Corp (EHC) | 0.0 | $65k | 1.0k | 65.00 | |
| BP Sponsored Adr (BP) | 0.0 | $64k | 2.4k | 26.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $64k | 255.00 | 250.98 | |
| F5 Networks (FFIV) | 0.0 | $64k | 262.00 | 244.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $64k | 899.00 | 71.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $64k | 1.2k | 54.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $62k | 560.00 | 110.71 | |
| Cme (CME) | 0.0 | $62k | 271.00 | 228.78 | |
| 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 | |
| National Retail Properties (NNN) | 0.0 | $62k | 1.3k | 48.32 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 775.00 | 78.71 | |
| Atlassian Corp Cl A | 0.0 | $61k | 161.00 | 378.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $61k | 554.00 | 110.11 | |
| Lululemon Athletica (LULU) | 0.0 | $61k | 156.00 | 391.03 | |
| Trimble Navigation (TRMB) | 0.0 | $61k | 697.00 | 87.52 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $60k | 1.5k | 40.00 | |
| Thor Industries (THO) | 0.0 | $58k | 555.00 | 104.50 | |
| Micron Technology (MU) | 0.0 | $58k | 624.00 | 92.95 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $58k | 2.8k | 20.87 | |
| Alleghany Corporation | 0.0 | $57k | 86.00 | 662.79 | |
| Cloudflare Cl A Com (NET) | 0.0 | $57k | 430.00 | 132.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $56k | 179.00 | 312.85 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $56k | 1.1k | 50.54 | |
| Stag Industrial (STAG) | 0.0 | $54k | 1.1k | 48.34 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 265.00 | 200.00 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $52k | 5.1k | 10.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $52k | 330.00 | 157.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $52k | 2.4k | 21.62 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $52k | 1.5k | 35.37 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $52k | 2.4k | 21.97 | |
| Itt (ITT) | 0.0 | $51k | 500.00 | 102.00 | |
| Enbridge (ENB) | 0.0 | $51k | 1.3k | 38.84 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $50k | 1.3k | 39.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | 578.00 | 86.51 | |
| Ii-vi | 0.0 | $49k | 720.00 | 68.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $49k | 842.00 | 58.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $49k | 220.00 | 222.73 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 671.00 | 73.03 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $49k | 1.6k | 30.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.2k | 15.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $48k | 702.00 | 68.38 | |
| Crown Castle Intl (CCI) | 0.0 | $47k | 227.00 | 207.05 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $47k | 601.00 | 78.20 | |
| Servicenow (NOW) | 0.0 | $47k | 73.00 | 643.84 | |
| Gartner (IT) | 0.0 | $47k | 141.00 | 333.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $47k | 166.00 | 283.13 | |
| Ball Corporation (BALL) | 0.0 | $47k | 486.00 | 96.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $46k | 388.00 | 118.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $46k | 171.00 | 269.01 | |
| Kkr & Co (KKR) | 0.0 | $45k | 600.00 | 75.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 700.00 | 64.29 | |
| Centerspace (CSR) | 0.0 | $45k | 403.00 | 111.66 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $44k | 3.0k | 14.67 | |
| Church & Dwight (CHD) | 0.0 | $44k | 432.00 | 101.85 | |
| Polaris Industries (PII) | 0.0 | $44k | 401.00 | 109.73 | |
| Clorox Company (CLX) | 0.0 | $44k | 250.00 | 176.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $43k | 250.00 | 172.00 | |
| Badger Meter (BMI) | 0.0 | $43k | 400.00 | 107.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $43k | 471.00 | 91.30 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $42k | 2.9k | 14.48 | |
| Avista Corporation (AVA) | 0.0 | $42k | 1.0k | 42.00 | |
| Hp (HPQ) | 0.0 | $42k | 1.1k | 37.33 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $41k | 2.7k | 14.95 | |
| Edison International (EIX) | 0.0 | $41k | 594.00 | 69.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $41k | 958.00 | 42.80 | |
| Corteva (CTVA) | 0.0 | $41k | 858.00 | 47.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $40k | 1.1k | 37.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $40k | 351.00 | 113.96 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 290.00 | 134.48 | |
| Duke Realty Corp Com New | 0.0 | $39k | 600.00 | 65.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $39k | 277.00 | 140.79 | |
| Metropcs Communications (TMUS) | 0.0 | $39k | 336.00 | 116.07 | |
| Dupont De Nemours (DD) | 0.0 | $39k | 479.00 | 81.42 | |
| Rayonier (RYN) | 0.0 | $39k | 964.00 | 40.46 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $38k | 685.00 | 55.47 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $38k | 2.8k | 13.52 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $37k | 1.2k | 30.55 | |
| Citigroup Com New (C) | 0.0 | $36k | 597.00 | 60.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $36k | 105.00 | 342.86 | |
| Allete Com New (ALE) | 0.0 | $36k | 543.00 | 66.30 | |
| Leggett & Platt (LEG) | 0.0 | $35k | 848.00 | 41.27 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 116.00 | 301.72 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $34k | 416.00 | 81.73 | |
| Dow (DOW) | 0.0 | $34k | 596.00 | 57.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $34k | 319.00 | 106.58 | |
| Baxter International (BAX) | 0.0 | $34k | 400.00 | 85.00 | |
| Dex (DXCM) | 0.0 | $34k | 64.00 | 531.25 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $34k | 536.00 | 63.43 | |
| Hologic (HOLX) | 0.0 | $33k | 428.00 | 77.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $33k | 175.00 | 188.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 843.00 | 39.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32k | 191.00 | 167.54 | |
| Genes (GCO) | 0.0 | $32k | 500.00 | 64.00 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $32k | 250.00 | 128.00 | |
| Humana (HUM) | 0.0 | $32k | 69.00 | 463.77 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $31k | 1.3k | 24.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $31k | 85.00 | 364.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $31k | 250.00 | 124.00 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $30k | 1.9k | 15.73 | |
| Block Cl A (SQ) | 0.0 | $29k | 179.00 | 162.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $29k | 75.00 | 386.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 82.00 | 353.66 | |
| Healthcare Tr Amer Cl A New | 0.0 | $29k | 856.00 | 33.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $29k | 334.00 | 86.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $28k | 154.00 | 181.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 16.00 | 1750.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $28k | 100.00 | 280.00 | |
| Shopify Cl A (SHOP) | 0.0 | $28k | 20.00 | 1400.00 | |
| United Rentals (URI) | 0.0 | $28k | 84.00 | 333.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $28k | 406.00 | 68.97 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.0 | $28k | 4.5k | 6.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $27k | 657.00 | 41.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $27k | 145.00 | 186.21 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $27k | 10k | 2.70 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 785.00 | 34.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $27k | 262.00 | 103.05 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $27k | 4.0k | 6.75 | |
| Align Technology (ALGN) | 0.0 | $26k | 39.00 | 666.67 | |
| Repligen Corporation (RGEN) | 0.0 | $26k | 100.00 | 260.00 | |
| Paychex (PAYX) | 0.0 | $26k | 190.00 | 136.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 190.00 | 136.84 | |
| Hawaiian Electric Industries (HE) | 0.0 | $26k | 630.00 | 41.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26k | 594.00 | 43.77 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $25k | 295.00 | 84.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 150.00 | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.6k | 15.89 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $25k | 180.00 | 138.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $25k | 50.00 | 500.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 34.00 | 705.88 | |
| Anthem (ELV) | 0.0 | $24k | 53.00 | 452.83 | |
| Snap Cl A (SNAP) | 0.0 | $24k | 500.00 | 48.00 | |
| Teradyne (TER) | 0.0 | $24k | 147.00 | 163.27 | |
| Crown Holdings (CCK) | 0.0 | $24k | 220.00 | 109.09 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $24k | 482.00 | 49.79 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $24k | 544.00 | 44.12 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $24k | 1.4k | 16.97 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $24k | 1.3k | 18.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.8k | 6.28 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $24k | 3.5k | 6.86 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $23k | 300.00 | 76.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $23k | 2.1k | 11.18 | |
| Roku Com Cl A (ROKU) | 0.0 | $23k | 100.00 | 230.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $23k | 213.00 | 107.98 | |
| Cardinal Health (CAH) | 0.0 | $23k | 449.00 | 51.22 | |
| Viatris (VTRS) | 0.0 | $23k | 1.7k | 13.82 | |
| Etsy (ETSY) | 0.0 | $22k | 101.00 | 217.82 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $22k | 352.00 | 62.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 173.00 | 127.17 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 159.00 | 132.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 101.00 | 207.92 | |
| Wp Carey (WPC) | 0.0 | $21k | 260.00 | 80.77 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $20k | 1.1k | 17.54 | |
| International Paper Company (IP) | 0.0 | $20k | 426.00 | 46.95 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $20k | 293.00 | 68.26 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $20k | 220.00 | 90.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 391.00 | 51.15 | |
| Carlisle Companies (CSL) | 0.0 | $20k | 81.00 | 246.91 | |
| Roper Industries (ROP) | 0.0 | $20k | 40.00 | 500.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 218.00 | 91.74 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 353.00 | 56.66 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $20k | 278.00 | 71.94 | |
| Commscope Hldg (COMM) | 0.0 | $20k | 1.8k | 11.06 | |
| Vontier Corporation (VNT) | 0.0 | $19k | 629.00 | 30.21 | |
| Store Capital Corp reit | 0.0 | $19k | 545.00 | 34.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 27.00 | 703.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 129.00 | 147.29 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $19k | 229.00 | 82.97 | |
| Navient Corporation equity (NAVI) | 0.0 | $18k | 850.00 | 21.18 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 51.00 | 352.94 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $18k | 185.00 | 97.30 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 125.00 | 144.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $18k | 60.00 | 300.00 | |
| Carter's (CRI) | 0.0 | $18k | 173.00 | 104.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $18k | 1.7k | 10.80 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $17k | 323.00 | 52.63 | |
| Bk Nova Cad (BNS) | 0.0 | $17k | 231.00 | 73.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $17k | 102.00 | 166.67 | |
| Marvell Technology (MRVL) | 0.0 | $17k | 195.00 | 87.18 | |
| SLM Corporation (SLM) | 0.0 | $17k | 850.00 | 20.00 | |
| Zendesk | 0.0 | $17k | 160.00 | 106.25 | |
| Docusign (DOCU) | 0.0 | $17k | 112.00 | 151.79 | |
| Sempra Energy (SRE) | 0.0 | $17k | 126.00 | 134.92 | |
| 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 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 210.00 | 76.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $16k | 97.00 | 164.95 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $16k | 195.00 | 82.05 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $16k | 200.00 | 80.00 | |
| 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 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 66.00 | 242.42 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $16k | 1.2k | 13.13 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $15k | 344.00 | 43.60 | |
| Iaa | 0.0 | $15k | 295.00 | 50.85 | |
| Barings Corporate Investors (MCI) | 0.0 | $15k | 928.00 | 16.16 | |
| Standex Int'l (SXI) | 0.0 | $15k | 133.00 | 112.78 | |
| Synopsys (SNPS) | 0.0 | $15k | 41.00 | 365.85 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 33.00 | 454.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $15k | 33.00 | 454.55 | |
| Goldman Sachs (GS) | 0.0 | $15k | 40.00 | 375.00 | |
| Kellogg Company (K) | 0.0 | $15k | 240.00 | 62.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $15k | 142.00 | 105.63 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $15k | 86.00 | 174.42 | |
| Unity Software (U) | 0.0 | $15k | 106.00 | 141.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $15k | 837.00 | 17.92 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $14k | 760.00 | 18.42 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 657.00 | 21.31 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $14k | 267.00 | 52.43 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $14k | 281.00 | 49.82 | |
| Ishares U S Etf Tr Healthcare | 0.0 | $14k | 300.00 | 46.67 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 120.00 | 116.67 | |
| Ansys (ANSS) | 0.0 | $14k | 36.00 | 388.89 | |
| Evergy (EVRG) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $14k | 66.00 | 212.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 63.00 | 222.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 285.00 | 49.12 | |
| NetApp (NTAP) | 0.0 | $14k | 150.00 | 93.33 | |
| Canadian Pacific Railway | 0.0 | $14k | 191.00 | 73.30 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $14k | 759.00 | 18.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 765.00 | 16.99 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $13k | 304.00 | 42.76 | |
| UGI Corporation (UGI) | 0.0 | $13k | 287.00 | 45.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 123.00 | 105.69 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 150.00 | 86.67 | |
| MetLife (MET) | 0.0 | $13k | 216.00 | 60.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 60.00 | 216.67 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 146.00 | 89.04 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 45.00 | 288.89 | |
| Msci (MSCI) | 0.0 | $13k | 22.00 | 590.91 | |
| Perion Network Shs New (PERI) | 0.0 | $13k | 520.00 | 25.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $13k | 415.00 | 31.33 | |
| Hubspot (HUBS) | 0.0 | $13k | 19.00 | 684.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 106.00 | 122.64 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 55.00 | 236.36 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13k | 110.00 | 118.18 | |
| Datadog Cl A Com (DDOG) | 0.0 | $13k | 75.00 | 173.33 | |
| ON Semiconductor (ON) | 0.0 | $13k | 191.00 | 68.06 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $13k | 156.00 | 83.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $13k | 431.00 | 30.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 140.00 | 92.86 | |
| Physicians Realty Trust | 0.0 | $13k | 704.00 | 18.47 | |
| Nustar Energy Unit Com (NS) | 0.0 | $13k | 818.00 | 15.89 | |
| 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 | |
| Cable One (CABO) | 0.0 | $12k | 7.00 | 1714.29 | |
| RPM International (RPM) | 0.0 | $12k | 118.00 | 101.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 79.00 | 151.90 | |
| Seagen | 0.0 | $12k | 76.00 | 157.89 | |
| Ihs Markit SHS | 0.0 | $12k | 90.00 | 133.33 | |
| General Motors Company (GM) | 0.0 | $12k | 202.00 | 59.41 | |
| Antero Res (AR) | 0.0 | $12k | 670.00 | 17.91 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 480.00 | 22.92 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $11k | 298.00 | 36.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 255.00 | 43.14 | |
| Lemonade (LMND) | 0.0 | $11k | 255.00 | 43.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 387.00 | 28.42 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $11k | 350.00 | 31.43 | |
| Agnico (AEM) | 0.0 | $11k | 201.00 | 54.73 | |
| Iron Mountain (IRM) | 0.0 | $11k | 204.00 | 53.92 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $11k | 285.00 | 38.60 | |
| Burlington Stores (BURL) | 0.0 | $11k | 38.00 | 289.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 160.00 | 68.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 78.00 | 141.03 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 373.00 | 29.49 | |
| Pulte (PHM) | 0.0 | $11k | 190.00 | 57.89 | |
| Oneok (OKE) | 0.0 | $10k | 178.00 | 56.18 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $10k | 140.00 | 71.43 | |
| Fortinet (FTNT) | 0.0 | $10k | 29.00 | 344.83 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $10k | 200.00 | 50.00 | |
| Markel Corporation (MKL) | 0.0 | $10k | 8.00 | 1250.00 | |
| Xpeng Ads (XPEV) | 0.0 | $10k | 200.00 | 50.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $10k | 200.00 | 50.00 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $10k | 239.00 | 41.84 | |
| Genpact SHS (G) | 0.0 | $10k | 183.00 | 54.64 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $10k | 112.00 | 89.29 | |
| Kirkland Lake Gold | 0.0 | $10k | 245.00 | 40.82 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $10k | 187.00 | 53.48 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 397.00 | 25.19 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 381.00 | 26.25 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $10k | 525.00 | 19.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 318.00 | 31.45 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $9.0k | 3.1k | 2.86 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 186.00 | 48.39 | |
| CoStar (CSGP) | 0.0 | $9.0k | 120.00 | 75.00 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Cowen Cl A New | 0.0 | $9.0k | 250.00 | 36.00 | |
| Aon Shs Cl A (AON) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Babylon Hldgs Cl A Shs | 0.0 | $9.0k | 1.5k | 6.00 | |
| Steris Shs Usd (STE) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0k | 113.00 | 79.65 | |
| eBay (EBAY) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $9.0k | 664.00 | 13.55 | |
| Agenus Com New (AGEN) | 0.0 | $8.0k | 2.4k | 3.29 | |
| Seabridge Gold (SA) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Travel Leisure Ord (TNL) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Appian Corp Cl A (APPN) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Onto Innovation (ONTO) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Five Below (FIVE) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Ametek (AME) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 65.00 | 123.08 | |
| CarMax (KMX) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Relx Sponsored Adr (RELX) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 362.00 | 22.10 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 552.00 | 12.68 | |
| Invitae (NVTAQ) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Peak (DOC) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Assurant (AIZ) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Denison Mines Corp (DNN) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Tfii Cn (TFII) | 0.0 | $7.0k | 64.00 | 109.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| FleetCor Technologies | 0.0 | $7.0k | 33.00 | 212.12 | |
| Globant S A (GLOB) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.0k | 134.00 | 52.24 | |
| 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 | |
| Copart (CPRT) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Popular Com New (BPOP) | 0.0 | $7.0k | 83.00 | 84.34 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 605.00 | 11.57 | |
| American Airls (AAL) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Activision Blizzard | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Amedisys (AMED) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $6.0k | 127.00 | 47.24 | |
| American Water Works (AWK) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Equinix (EQIX) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Associated Banc- (ASB) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Knowles (KN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Wingstop (WING) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Moderna (MRNA) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Lucid Group (LCID) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 130.00 | 46.15 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.0k | 1.8k | 2.85 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Silvercrest Metals (SILV) | 0.0 | $5.0k | 661.00 | 7.56 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Paycom Software (PAYC) | 0.0 | $5.0k | 11.00 | 454.55 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 9.00 | 555.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Simon Property (SPG) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Equifax (EFX) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Global Payments (GPN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Stonemor | 0.0 | $5.0k | 2.0k | 2.50 | |
| Trust For Professional Man Mairs & Pwr Minn (MINN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Rollins (ROL) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Qiagen Nv Shs New | 0.0 | $4.0k | 72.00 | 55.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Moelis & Co Cl A (MC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Curtiss-Wright (CW) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Penske Automotive (PAG) | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Sunpower (SPWR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Uipath Cl A (PATH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Beigene Sponsored Adr (BGNE) | 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 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 37.00 | 108.11 | |
| EastGroup Properties (EGP) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 17.00 | 235.29 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Cannae Holdings (CNNE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| 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 | |
| Textron (TXT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| HEICO Corporation (HEI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| 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 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Neuropace (NPCE) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 204.00 | 19.61 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 140.00 | 21.43 | |
| 0.0 | $3.0k | 59.00 | 50.85 | ||
| 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 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Blackline (BL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Essex Property Trust (ESS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Match Group (MTCH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| C3 Ai Cl A (AI) | 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 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Coupa Software | 0.0 | $3.0k | 19.00 | 157.89 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| American Campus Communities | 0.0 | $3.0k | 44.00 | 68.18 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 41.00 | 73.17 | |
| One Gas (OGS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 56.00 | 53.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $3.0k | 154.00 | 19.48 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Western Union Company (WU) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.0k | 289.00 | 10.38 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 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 | |
| Certara Ord (CERT) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| National Instruments | 0.0 | $2.0k | 38.00 | 52.63 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 56.00 | 35.71 | |
| 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 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Hilton Worldwide Holdings (HLT) | 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 | |
| Paccar (PCAR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Amer (UHAL) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Avalara | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cassava Sciences (SAVA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ensign (ENSG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Owens Corning (OC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 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 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Aurora Cannabis | 0.0 | $2.0k | 341.00 | 5.87 | |
| 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 | |
| Ventas (VTR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Annaly Capital Management | 0.0 | $2.0k | 304.00 | 6.58 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 548.00 | 3.65 | |
| Ecoark Hldgs Com New | 0.0 | $1.0k | 600.00 | 1.67 | |
| Immunitybio (IBRX) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 113.00 | 8.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| CNA Financial Corporation (CNA) | 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 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Natural Foods (UNFI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Vistra Energy (VST) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Peloton Interactive Cl A Com (PTON) | 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 | |
| First American Financial (FAF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| stock | 0.0 | $1.0k | 6.00 | 166.67 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hess (HES) | 0.0 | $1.0k | 20.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 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 | |
| Dynatrace Com New (DT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Citrix Systems | 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 | |
| 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 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Unum (UNM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| 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 | |
| Skechers U S A Cl A (SKX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Stratasys SHS (SSYS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Coty Com Cl A (COTY) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| 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 | 27.00 | 37.04 | |
| 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 | |
| Oak Street Health | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Apa Corporation (APA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Paysafe Ord | 0.0 | $999.999000 | 135.00 | 7.41 | |
| 2u (TWOU) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Hollyfrontier Corp | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Best Buy (BBY) | 0.0 | $0 | 2.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 1.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 9.00 | 0.00 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $0 | 127.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 5.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 8.00 | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 2.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 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 | 7.00 | 0.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Clovis Oncology | 0.0 | $0 | 50.00 | 0.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $0 | 97.00 | 0.00 | |
| Gladstone Ld (LAND) | 0.0 | $0 | 7.00 | 0.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $0 | 6.00 | 0.00 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $0 | 12.00 | 0.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | 4.00 | 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 | 7.00 | 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 | 1.00 | 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 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 13.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 1.00 | 0.00 | |
| Transmedics Group (TMDX) | 0.0 | $0 | 10.00 | 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 | |
| Nov (NOV) | 0.0 | $0 | 16.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 9.00 | 0.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $0 | 21.00 | 0.00 | |
| Signify Health Cl A Com | 0.0 | $0 | 33.00 | 0.00 | |
| Aterian | 0.0 | $0 | 100.00 | 0.00 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $0 | 12.00 | 0.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $0 | 2.00 | 0.00 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $0 | 3.00 | 0.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $0 | 4.00 | 0.00 |
