BerganKDV Wealth Management as of Sept. 30, 2020
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 946 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 7.5 | $48M | 809k | 58.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $34M | 1.1M | 31.40 | |
| Ishares Tr Ibonds Dec21 Etf | 4.8 | $30M | 1.2M | 25.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $27M | 211k | 128.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $25M | 209k | 118.06 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $24M | 214k | 110.40 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.4 | $21M | 386k | 55.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $18M | 302k | 60.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $17M | 254k | 68.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $17M | 277k | 60.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $13M | 41k | 311.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $12M | 216k | 55.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $10M | 34k | 307.66 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.6 | $10M | 186k | 55.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $8.6M | 171k | 50.09 | |
| UnitedHealth (UNH) | 1.2 | $7.3M | 24k | 311.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.3M | 104k | 70.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $6.9M | 60k | 115.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 32k | 210.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $6.6M | 180k | 36.56 | |
| Apple (AAPL) | 1.0 | $6.2M | 53k | 115.81 | |
| Cummins (CMI) | 0.9 | $5.8M | 28k | 211.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.9 | $5.4M | 23k | 235.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $5.2M | 50k | 104.52 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $5.2M | 47k | 112.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.2M | 35k | 148.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.9M | 28k | 176.25 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 82k | 59.49 | |
| Target Corporation (TGT) | 0.7 | $4.7M | 30k | 157.41 | |
| Amazon (AMZN) | 0.7 | $4.7M | 1.5k | 3148.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $4.3M | 77k | 56.08 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 40k | 108.83 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 31k | 138.98 | |
| Medtronic SHS (MDT) | 0.7 | $4.2M | 40k | 103.91 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.2M | 29k | 142.80 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $3.9M | 75k | 51.68 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 23k | 165.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $3.8M | 72k | 52.19 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 66k | 51.78 | |
| Trane Technologies SHS (TT) | 0.5 | $3.4M | 28k | 121.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 23k | 139.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.1M | 37k | 83.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.8M | 35k | 80.63 | |
| Chubb (CB) | 0.4 | $2.8M | 24k | 116.13 | |
| Honeywell International (HON) | 0.4 | $2.7M | 17k | 164.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | 7.9k | 336.08 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.6M | 50k | 52.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 6.8k | 383.27 | |
| PPG Industries (PPG) | 0.4 | $2.6M | 21k | 122.08 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.5M | 16k | 162.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 107k | 23.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.5M | 45k | 55.30 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 68k | 35.85 | |
| Dover Corporation (DOV) | 0.4 | $2.4M | 22k | 108.34 | |
| 3M Company (MMM) | 0.4 | $2.4M | 15k | 160.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.3M | 25k | 93.49 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 28k | 81.73 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 16k | 139.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.2M | 21k | 102.04 | |
| Pepsi (PEP) | 0.3 | $2.2M | 16k | 138.62 | |
| Principal Financial (PFG) | 0.3 | $2.2M | 54k | 40.27 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 20k | 108.19 | |
| Pfizer (PFE) | 0.3 | $2.2M | 59k | 36.71 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $2.1M | 90k | 23.50 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 53k | 39.38 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 5.7k | 364.35 | |
| Williams-Sonoma (WSM) | 0.3 | $2.1M | 23k | 90.44 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 65.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 9.3k | 212.93 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.9M | 32k | 60.02 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 38k | 49.36 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 78k | 24.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 10k | 185.28 | |
| Dominion Resources (D) | 0.3 | $1.8M | 23k | 78.95 | |
| PPL Corporation (PPL) | 0.3 | $1.8M | 67k | 27.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 50k | 36.35 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 20k | 88.55 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 31k | 57.76 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 16k | 107.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.7M | 20k | 86.50 | |
| BlackRock (BLK) | 0.3 | $1.7M | 3.0k | 563.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 47k | 34.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 28k | 58.40 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 11k | 147.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 952.00 | 1469.54 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.4M | 41k | 33.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.4M | 13k | 101.93 | |
| Realty Income (O) | 0.2 | $1.3M | 22k | 60.76 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $1.3M | 44k | 30.58 | |
| Hasbro (HAS) | 0.2 | $1.3M | 16k | 82.69 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 17k | 72.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 96.30 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.2M | 106k | 11.31 | |
| Medical Properties Trust (MPW) | 0.2 | $1.1M | 64k | 17.64 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.1M | 18k | 62.51 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.1M | 5.3k | 201.90 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 12k | 87.58 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.4k | 429.10 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 17k | 59.44 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 7.9k | 130.41 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 588.00 | 1710.88 | |
| Fiserv (FI) | 0.2 | $1.0M | 9.7k | 103.01 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 4.3k | 235.28 | |
| Xcel Energy (XEL) | 0.1 | $907k | 13k | 68.99 | |
| Disney Walt Com Disney (DIS) | 0.1 | $893k | 7.2k | 124.13 | |
| Vmware Cl A Com | 0.1 | $892k | 6.2k | 143.59 | |
| Ingersoll Rand (IR) | 0.1 | $883k | 25k | 35.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $879k | 15k | 57.52 | |
| Paypal Holdings (PYPL) | 0.1 | $874k | 4.4k | 196.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $869k | 385k | 2.26 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $812k | 32k | 25.64 | |
| Facebook Cl A (META) | 0.1 | $801k | 3.1k | 261.85 | |
| Home Depot (HD) | 0.1 | $797k | 2.9k | 277.70 | |
| D.R. Horton (DHI) | 0.1 | $792k | 11k | 75.67 | |
| Capital One Financial (COF) | 0.1 | $792k | 11k | 71.90 | |
| At&t (T) | 0.1 | $786k | 28k | 28.52 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $770k | 31k | 24.92 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $763k | 30k | 25.74 | |
| Tc Energy Corp (TRP) | 0.1 | $759k | 18k | 42.02 | |
| Topbuild (BLD) | 0.1 | $758k | 4.4k | 170.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $754k | 5.6k | 133.62 | |
| Merck & Co (MRK) | 0.1 | $754k | 9.1k | 82.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $749k | 2.2k | 334.82 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $741k | 24k | 31.29 | |
| Amgen (AMGN) | 0.1 | $689k | 2.7k | 254.15 | |
| Boeing Company (BA) | 0.1 | $675k | 4.1k | 165.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $667k | 13k | 49.88 | |
| Yum! Brands (YUM) | 0.1 | $659k | 7.2k | 91.32 | |
| International Business Machines (IBM) | 0.1 | $646k | 5.3k | 121.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $642k | 4.5k | 143.37 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $631k | 11k | 55.59 | |
| Plug Power Com New (PLUG) | 0.1 | $628k | 47k | 13.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $626k | 17k | 36.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $625k | 1.6k | 393.08 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $623k | 24k | 26.24 | |
| General Mills (GIS) | 0.1 | $618k | 10k | 61.65 | |
| Ishares Tr Ibonds Dec20 Etf | 0.1 | $616k | 24k | 25.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $608k | 3.6k | 170.21 | |
| Nike CL B (NKE) | 0.1 | $599k | 4.8k | 125.47 | |
| AutoZone (AZO) | 0.1 | $594k | 504.00 | 1178.57 | |
| Ufp Industries (UFPI) | 0.1 | $582k | 10k | 56.52 | |
| Danaher Corporation (DHR) | 0.1 | $580k | 2.7k | 215.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $568k | 5.1k | 110.81 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $552k | 12k | 48.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $550k | 6.4k | 85.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $534k | 2.8k | 188.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $528k | 1.9k | 277.89 | |
| Cooper Cos Com New | 0.1 | $524k | 1.6k | 337.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $503k | 11k | 46.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $503k | 5.8k | 86.99 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $498k | 11k | 47.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | 2.8k | 177.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $490k | 2.5k | 196.79 | |
| Ross Stores (ROST) | 0.1 | $489k | 5.2k | 93.37 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $481k | 18k | 27.42 | |
| McDonald's Corporation (MCD) | 0.1 | $481k | 2.2k | 219.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $476k | 1.4k | 338.07 | |
| Gentex Corporation (GNTX) | 0.1 | $466k | 18k | 25.72 | |
| Cigna Corp (CI) | 0.1 | $461k | 2.7k | 169.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $448k | 3.7k | 120.24 | |
| Nextera Energy (NEE) | 0.1 | $445k | 1.6k | 277.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $443k | 904.00 | 490.04 | |
| Cerner Corporation | 0.1 | $438k | 6.1k | 72.28 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $437k | 12k | 37.83 | |
| Gold Trust Ishares | 0.1 | $435k | 24k | 18.00 | |
| McGrath Rent (MGRC) | 0.1 | $429k | 7.2k | 59.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $416k | 1.8k | 231.11 | |
| Omnicell (OMCL) | 0.1 | $405k | 5.4k | 74.64 | |
| Deere & Company (DE) | 0.1 | $400k | 1.8k | 221.36 | |
| Hershey Company (HSY) | 0.1 | $397k | 2.8k | 143.42 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $393k | 25k | 15.66 | |
| L3harris Technologies (LHX) | 0.1 | $384k | 2.3k | 169.99 | |
| Yum China Holdings (YUMC) | 0.1 | $382k | 7.2k | 52.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $382k | 2.8k | 134.65 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $380k | 14k | 26.65 | |
| Cbre Group Cl A (CBRE) | 0.1 | $377k | 8.0k | 46.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 2.5k | 147.75 | |
| Visa Com Cl A (V) | 0.1 | $370k | 1.9k | 199.78 | |
| Phillips 66 (PSX) | 0.1 | $368k | 7.1k | 51.83 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $360k | 13k | 27.14 | |
| Perficient (PRFT) | 0.1 | $359k | 8.4k | 42.77 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $357k | 14k | 26.43 | |
| Allegion Ord Shs (ALLE) | 0.1 | $355k | 3.6k | 98.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $342k | 1.5k | 224.12 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $334k | 6.5k | 51.31 | |
| Bofi Holding (AX) | 0.1 | $328k | 14k | 23.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Fastenal Company (FAST) | 0.0 | $302k | 6.7k | 45.13 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $296k | 67k | 4.45 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $292k | 5.1k | 56.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $280k | 1.5k | 183.73 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $277k | 23k | 11.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 1.9k | 148.15 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $272k | 37k | 7.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $269k | 1.2k | 227.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $261k | 4.5k | 57.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 724.00 | 354.97 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $256k | 12k | 21.33 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 1.0k | 251.73 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $254k | 4.5k | 56.23 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $245k | 31k | 7.94 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $244k | 1.9k | 127.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $241k | 3.1k | 77.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $240k | 1.6k | 149.53 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 3.8k | 59.65 | |
| Prudential Financial (PRU) | 0.0 | $225k | 3.5k | 63.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $221k | 9.0k | 24.56 | |
| Netflix (NFLX) | 0.0 | $221k | 441.00 | 501.13 | |
| Darden Restaurants (DRI) | 0.0 | $218k | 2.2k | 100.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $213k | 393.00 | 541.98 | |
| Mercer International (MERC) | 0.0 | $203k | 31k | 6.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $202k | 138.00 | 1463.77 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $199k | 6.0k | 33.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $195k | 3.1k | 63.60 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $191k | 6.0k | 31.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $188k | 1.0k | 179.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $186k | 4.6k | 40.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $186k | 3.6k | 51.78 | |
| Masco Corporation (MAS) | 0.0 | $184k | 3.3k | 55.04 | |
| Oge Energy Corp (OGE) | 0.0 | $183k | 6.1k | 29.97 | |
| Axon Enterprise (AXON) | 0.0 | $181k | 2.0k | 90.50 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $180k | 3.1k | 57.34 | |
| Analog Devices (ADI) | 0.0 | $173k | 1.5k | 116.66 | |
| Eversource Energy (ES) | 0.0 | $171k | 2.0k | 83.46 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.0 | $169k | 6.8k | 25.00 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $168k | 7.8k | 21.51 | |
| Barings Corporate Investors (MCI) | 0.0 | $168k | 13k | 12.52 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $164k | 2.0k | 80.71 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $163k | 6.8k | 24.11 | |
| Herman Miller (MLKN) | 0.0 | $161k | 5.3k | 30.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $159k | 2.5k | 63.60 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $153k | 5.7k | 26.99 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $151k | 1.1k | 141.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $151k | 2.5k | 59.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $150k | 444.00 | 337.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $147k | 1.0k | 147.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $144k | 1.1k | 128.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $143k | 2.4k | 60.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $137k | 3.6k | 38.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $134k | 189.00 | 708.99 | |
| Diamondback Energy (FANG) | 0.0 | $132k | 4.4k | 30.23 | |
| Netease Sponsored Ads (NTES) | 0.0 | $131k | 288.00 | 454.86 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $130k | 2.3k | 56.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $128k | 537.00 | 238.36 | |
| Southern Company (SO) | 0.0 | $126k | 2.3k | 54.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $124k | 854.00 | 145.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $123k | 1.6k | 79.20 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $122k | 3.9k | 31.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $118k | 7.5k | 15.78 | |
| CSX Corporation (CSX) | 0.0 | $118k | 1.5k | 77.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $115k | 2.6k | 43.94 | |
| General Electric Company | 0.0 | $114k | 18k | 6.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $114k | 4.3k | 26.72 | |
| Wec Energy Group (WEC) | 0.0 | $113k | 1.2k | 97.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $111k | 1.0k | 111.00 | |
| Intuit (INTU) | 0.0 | $109k | 333.00 | 327.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $108k | 2.7k | 39.65 | |
| Ameren Corporation (AEE) | 0.0 | $108k | 1.4k | 78.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $108k | 3.6k | 29.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $103k | 1.1k | 92.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $103k | 918.00 | 112.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $101k | 2.1k | 48.33 | |
| Moody's Corporation (MCO) | 0.0 | $101k | 350.00 | 288.57 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $100k | 3.7k | 27.23 | |
| Microchip Technology (MCHP) | 0.0 | $99k | 962.00 | 102.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $97k | 2.8k | 34.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $94k | 1.9k | 50.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $92k | 963.00 | 95.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $92k | 1.1k | 81.34 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $91k | 587.00 | 155.03 | |
| Kroger (KR) | 0.0 | $91k | 2.7k | 33.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $90k | 1.7k | 53.07 | |
| Allstate Corporation (ALL) | 0.0 | $89k | 944.00 | 94.28 | |
| Church & Dwight (CHD) | 0.0 | $89k | 954.00 | 93.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $88k | 1.8k | 50.20 | |
| Sap Se Spon Adr (SAP) | 0.0 | $88k | 562.00 | 156.58 | |
| Xylem (XYL) | 0.0 | $87k | 1.0k | 84.14 | |
| Waste Management (WM) | 0.0 | $87k | 765.00 | 113.73 | |
| Toro Company (TTC) | 0.0 | $86k | 1.0k | 83.58 | |
| Fortive (FTV) | 0.0 | $86k | 1.1k | 75.97 | |
| Peak (DOC) | 0.0 | $85k | 3.1k | 27.14 | |
| Ida (IDA) | 0.0 | $83k | 1.0k | 80.04 | |
| Innovative Industria A (IIPR) | 0.0 | $83k | 670.00 | 123.88 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $83k | 5.0k | 16.60 | |
| American Express Company (AXP) | 0.0 | $82k | 820.00 | 100.00 | |
| Axogen (AXGN) | 0.0 | $82k | 7.1k | 11.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $81k | 490.00 | 165.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $80k | 684.00 | 116.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $80k | 5.7k | 13.96 | |
| Philip Morris International (PM) | 0.0 | $78k | 1.0k | 75.14 | |
| Gilead Sciences (GILD) | 0.0 | $77k | 1.2k | 63.37 | |
| MDU Resources (MDU) | 0.0 | $77k | 3.4k | 22.62 | |
| BP Sponsored Adr (BP) | 0.0 | $74k | 4.2k | 17.52 | |
| Autodesk (ADSK) | 0.0 | $74k | 321.00 | 230.53 | |
| Getty Realty (GTY) | 0.0 | $74k | 2.9k | 25.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $73k | 1.1k | 63.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $73k | 1.3k | 57.25 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $72k | 12k | 6.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $72k | 627.00 | 114.83 | |
| American Financial (AFG) | 0.0 | $71k | 1.1k | 66.67 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $70k | 2.6k | 26.74 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $69k | 3.4k | 20.23 | |
| Henry Schein (HSIC) | 0.0 | $69k | 1.2k | 58.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $68k | 981.00 | 69.32 | |
| Illumina (ILMN) | 0.0 | $67k | 217.00 | 308.76 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $67k | 1.1k | 61.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 851.00 | 77.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $65k | 618.00 | 105.18 | |
| Encompass Health Corp (EHC) | 0.0 | $65k | 1.0k | 65.00 | |
| Altria (MO) | 0.0 | $64k | 1.7k | 38.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $64k | 466.00 | 137.34 | |
| Prologis (PLD) | 0.0 | $64k | 634.00 | 100.95 | |
| General Dynamics Corporation (GD) | 0.0 | $64k | 463.00 | 138.23 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $62k | 4.6k | 13.44 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 650.00 | 95.38 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 393.00 | 155.22 | |
| McKesson Corporation (MCK) | 0.0 | $61k | 407.00 | 149.88 | |
| Thor Industries (THO) | 0.0 | $61k | 645.00 | 94.57 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $60k | 306.00 | 196.08 | |
| Citigroup Com New (C) | 0.0 | $59k | 1.4k | 43.45 | |
| Caterpillar (CAT) | 0.0 | $57k | 383.00 | 148.83 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 1.0k | 54.81 | |
| Lithium Amers Corp Com New | 0.0 | $57k | 5.0k | 11.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $56k | 400.00 | 140.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $56k | 1.5k | 37.33 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $56k | 7.7k | 7.27 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $55k | 933.00 | 58.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $54k | 232.00 | 232.76 | |
| Aphria Inc foreign | 0.0 | $53k | 12k | 4.44 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $52k | 884.00 | 58.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $52k | 1.4k | 38.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $52k | 2.4k | 21.62 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $52k | 3.6k | 14.61 | |
| Oneok (OKE) | 0.0 | $51k | 2.0k | 25.80 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $51k | 6.0k | 8.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $51k | 1.7k | 30.12 | |
| Comerica Incorporated (CMA) | 0.0 | $50k | 1.3k | 38.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $50k | 1.6k | 31.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $49k | 1.0k | 49.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $48k | 2.0k | 24.00 | |
| Seattle Genetics | 0.0 | $48k | 244.00 | 196.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $47k | 300.00 | 156.67 | |
| Cme (CME) | 0.0 | $47k | 282.00 | 166.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $47k | 581.00 | 80.89 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 2.4k | 19.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $46k | 4.6k | 9.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $45k | 272.00 | 165.44 | |
| Alleghany Corporation | 0.0 | $45k | 86.00 | 523.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $45k | 440.00 | 102.27 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $45k | 797.00 | 56.46 | |
| National Retail Properties (NNN) | 0.0 | $44k | 1.3k | 34.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 298.00 | 147.65 | |
| Dow (DOW) | 0.0 | $43k | 911.00 | 47.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $43k | 2.2k | 19.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $42k | 275.00 | 152.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 910.00 | 46.15 | |
| Codexis (CDXS) | 0.0 | $41k | 3.5k | 11.71 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 376.00 | 109.04 | |
| ConocoPhillips (COP) | 0.0 | $41k | 1.3k | 32.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $41k | 438.00 | 93.61 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $40k | 685.00 | 58.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $38k | 702.00 | 54.13 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 686.00 | 55.39 | |
| Metropcs Communications (TMUS) | 0.0 | $38k | 336.00 | 113.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $36k | 166.00 | 216.87 | |
| Otter Tail Corporation (OTTR) | 0.0 | $36k | 1.0k | 36.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $36k | 79.00 | 455.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $35k | 1.6k | 21.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $35k | 500.00 | 70.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 28.00 | 1250.00 | |
| Leggett & Platt (LEG) | 0.0 | $35k | 838.00 | 41.77 | |
| Baxter International (BAX) | 0.0 | $34k | 425.00 | 80.00 | |
| Avista Corporation (AVA) | 0.0 | $34k | 1.0k | 34.00 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 117.00 | 282.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 74.00 | 445.95 | |
| Crown Castle Intl (CCI) | 0.0 | $32k | 190.00 | 168.42 | |
| American Tower Reit (AMT) | 0.0 | $32k | 133.00 | 240.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $32k | 239.00 | 133.89 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $31k | 862.00 | 35.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $31k | 574.00 | 54.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $31k | 339.00 | 91.45 | |
| Allete Com New (ALE) | 0.0 | $31k | 596.00 | 52.01 | |
| Edison International (EIX) | 0.0 | $30k | 594.00 | 50.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30k | 185.00 | 162.16 | |
| Ford Motor Company (F) | 0.0 | $30k | 4.5k | 6.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $30k | 500.00 | 60.00 | |
| Itt (ITT) | 0.0 | $30k | 500.00 | 60.00 | |
| Carter's (CRI) | 0.0 | $30k | 344.00 | 87.21 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $29k | 1.3k | 22.67 | |
| United Sts Oil Units (USO) | 0.0 | $29k | 1.0k | 28.10 | |
| Hologic (HOLX) | 0.0 | $29k | 430.00 | 67.44 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 783.00 | 35.76 | |
| Corteva (CTVA) | 0.0 | $27k | 925.00 | 29.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $27k | 310.00 | 87.10 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $27k | 601.00 | 44.93 | |
| Snap Cl A (SNAP) | 0.0 | $26k | 1.0k | 26.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | 68.00 | 367.65 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 131.00 | 190.84 | |
| Rayonier (RYN) | 0.0 | $25k | 964.00 | 25.93 | |
| Investors Real Estate Tr Sh Ben Int | 0.0 | $24k | 370.00 | 64.86 | |
| American Water Works (AWK) | 0.0 | $24k | 167.00 | 143.71 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $24k | 1.0k | 23.95 | |
| salesforce (CRM) | 0.0 | $24k | 97.00 | 247.42 | |
| Mag Silver Corp (MAG) | 0.0 | $24k | 1.5k | 16.00 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 486.00 | 49.38 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $24k | 747.00 | 32.13 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $23k | 908.00 | 25.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $23k | 250.00 | 92.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $23k | 536.00 | 42.91 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $22k | 1.4k | 15.27 | |
| Enbridge (ENB) | 0.0 | $22k | 765.00 | 28.76 | |
| Duke Realty Corp Com New | 0.0 | $22k | 600.00 | 36.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 706.00 | 31.16 | |
| Polaris Industries (PII) | 0.0 | $22k | 230.00 | 95.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $22k | 314.00 | 70.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 173.00 | 127.17 | |
| Healthcare Tr Amer Cl A New | 0.0 | $22k | 841.00 | 26.16 | |
| Silvercorp Metals (SVM) | 0.0 | $22k | 3.0k | 7.33 | |
| Williams Companies (WMB) | 0.0 | $21k | 1.1k | 19.43 | |
| Hp (HPQ) | 0.0 | $21k | 1.1k | 18.68 | |
| Hawaiian Electric Industries (HE) | 0.0 | $21k | 622.00 | 33.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $21k | 70.00 | 300.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 675.00 | 31.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 718.00 | 29.25 | |
| Fortuna Silver Mines | 0.0 | $21k | 3.3k | 6.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 327.00 | 61.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $20k | 209.00 | 95.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 250.00 | 80.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $20k | 500.00 | 40.00 | |
| Silvercrest Metals (SILV) | 0.0 | $20k | 2.4k | 8.33 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 2.1k | 9.26 | |
| Seabridge Gold (SA) | 0.0 | $19k | 1.0k | 19.00 | |
| Kirkland Lake Gold | 0.0 | $19k | 400.00 | 47.50 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $19k | 727.00 | 26.13 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 194.00 | 97.94 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $19k | 2.4k | 7.82 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $18k | 1.3k | 13.85 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $18k | 211.00 | 85.31 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 282.00 | 63.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 223.00 | 80.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 424.00 | 42.45 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 953.00 | 18.89 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $18k | 1.7k | 10.80 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $17k | 352.00 | 48.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $17k | 270.00 | 62.96 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $17k | 185.00 | 91.89 | |
| International Paper Company (IP) | 0.0 | $17k | 426.00 | 39.91 | |
| Okta Cl A (OKTA) | 0.0 | $17k | 78.00 | 217.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 318.00 | 53.46 | |
| Stag Industrial (STAG) | 0.0 | $16k | 538.00 | 29.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 163.00 | 98.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $16k | 135.00 | 118.52 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $16k | 462.00 | 34.63 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $16k | 523.00 | 30.59 | |
| Rigel Pharmaceuticals Com New | 0.0 | $16k | 6.5k | 2.46 | |
| Iaa | 0.0 | $15k | 295.00 | 50.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $15k | 144.00 | 104.17 | |
| Wp Carey (WPC) | 0.0 | $15k | 230.00 | 65.22 | |
| United Rentals (URI) | 0.0 | $15k | 84.00 | 178.57 | |
| Sempra Energy (SRE) | 0.0 | $15k | 126.00 | 119.05 | |
| Seagate Technology SHS | 0.0 | $15k | 305.00 | 49.18 | |
| Healthcare Realty Trust Incorporated | 0.0 | $15k | 482.00 | 31.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.6k | 9.55 | |
| Store Capital Corp reit | 0.0 | $14k | 515.00 | 27.18 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $14k | 298.00 | 46.98 | |
| Simon Property (SPG) | 0.0 | $14k | 222.00 | 63.06 | |
| Qualcomm (QCOM) | 0.0 | $14k | 120.00 | 116.67 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 120.00 | 116.67 | |
| Anthem (ELV) | 0.0 | $14k | 52.00 | 269.23 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $14k | 100.00 | 140.00 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf | 0.0 | $14k | 400.00 | 35.00 | |
| Varian Medical Systems | 0.0 | $14k | 81.00 | 172.84 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 41.00 | 341.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 390.00 | 35.90 | |
| Halliburton Company (HAL) | 0.0 | $13k | 1.1k | 12.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $13k | 164.00 | 79.27 | |
| Cable One (CABO) | 0.0 | $13k | 7.00 | 1857.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 46.00 | 282.61 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Servicenow (NOW) | 0.0 | $13k | 26.00 | 500.00 | |
| Workhorse Group Com New | 0.0 | $13k | 500.00 | 26.00 | |
| Linde SHS | 0.0 | $13k | 55.00 | 236.36 | |
| State Street Corporation (STT) | 0.0 | $13k | 226.00 | 57.52 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 205.00 | 63.41 | |
| Qts Rlty Tr Com Cl A | 0.0 | $13k | 205.00 | 63.41 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $13k | 1.1k | 11.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.3k | 5.19 | |
| Schlumberger (SLB) | 0.0 | $12k | 787.00 | 15.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $12k | 285.00 | 42.11 | |
| Physicians Realty Trust | 0.0 | $12k | 662.00 | 18.13 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $12k | 600.00 | 20.00 | |
| Micron Technology (MU) | 0.0 | $12k | 262.00 | 45.80 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $12k | 227.00 | 52.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $11k | 498.00 | 22.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $11k | 141.00 | 78.01 | |
| Genes (GCO) | 0.0 | $11k | 500.00 | 22.00 | |
| Digital Ally Com New | 0.0 | $11k | 5.0k | 2.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 83.00 | 132.53 | |
| Cardinal Health (CAH) | 0.0 | $11k | 231.00 | 47.62 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 242.00 | 45.45 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $11k | 1.5k | 7.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $10k | 416.00 | 24.04 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $10k | 344.00 | 29.07 | |
| Generac Holdings (GNRC) | 0.0 | $10k | 50.00 | 200.00 | |
| Square Cl A (SQ) | 0.0 | $10k | 62.00 | 161.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 102.00 | 98.04 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 244.00 | 40.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 43.00 | 232.56 | |
| Albireo Pharma | 0.0 | $10k | 300.00 | 33.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $10k | 525.00 | 19.05 | |
| Columbia Ppty Tr Com New | 0.0 | $10k | 908.00 | 11.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 619.00 | 14.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 81.00 | 111.11 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Nustar Energy Unit Com | 0.0 | $9.0k | 818.00 | 11.00 | |
| Macerich Company (MAC) | 0.0 | $9.0k | 1.4k | 6.62 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $8.0k | 1.7k | 4.71 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 657.00 | 12.18 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0k | 283.00 | 28.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Standex Int'l (SXI) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Activision Blizzard | 0.0 | $8.0k | 102.00 | 78.43 | |
| Global Payments (GPN) | 0.0 | $8.0k | 45.00 | 177.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Ecolab (ECL) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 12.00 | 666.67 | |
| CoStar (CSGP) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.0k | 18.00 | 444.44 | |
| IDEX Corporation (IEX) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $8.0k | 373.00 | 21.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 222.00 | 36.04 | |
| MetLife (MET) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Annaly Capital Management | 0.0 | $7.0k | 965.00 | 7.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 325.00 | 21.54 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 220.00 | 31.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 31.00 | 225.81 | |
| eBay (EBAY) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Kansas City Southern Com New | 0.0 | $7.0k | 39.00 | 179.49 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Ansys (ANSS) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 177.00 | 39.55 | |
| General Motors Company (GM) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Ametek (AME) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $6.0k | 240.00 | 25.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| RPM International (RPM) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Aurora Cannabis | 0.0 | $6.0k | 1.3k | 4.45 | |
| Duff & Phelps Global (DPG) | 0.0 | $5.0k | 460.00 | 10.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 364.00 | 13.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Eastman Kodak Com New (KODK) | 0.0 | $5.0k | 534.00 | 9.36 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $5.0k | 65.00 | 76.92 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 14.00 | 357.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Teradyne (TER) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 82.00 | 60.98 | |
| Maxim Integrated Products | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.0k | 664.00 | 7.53 | |
| Western Union Company (WU) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Electromed (ELMD) | 0.0 | $4.0k | 404.00 | 9.90 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cowen Cl A New | 0.0 | $4.0k | 250.00 | 16.00 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 39.00 | 102.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Dollar General (DG) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Docusign (DOCU) | 0.0 | $4.0k | 18.00 | 222.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| E Trade Financial Corp Com New | 0.0 | $4.0k | 86.00 | 46.51 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.0k | 410.00 | 7.32 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 779.00 | 3.85 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Lumos Pharma (LUMO) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 242.00 | 12.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| F M C Corp Com New (FMC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Match Group (MTCH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 35.00 | 85.71 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Coupa Software | 0.0 | $3.0k | 11.00 | 272.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Paccar (PCAR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Meredith Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 40.00 | 75.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Dex (DXCM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Bruker Corporation (BRKR) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Concho Resources | 0.0 | $3.0k | 71.00 | 42.25 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Pulte (PHM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Marvell Technology Group Ord | 0.0 | $3.0k | 66.00 | 45.45 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.0k | 390.00 | 7.69 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 68.00 | 44.12 | |
| American Airls (AAL) | 0.0 | $3.0k | 277.00 | 10.83 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Sk Telecom Sponsored Adr | 0.0 | $2.0k | 93.00 | 21.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Textron (TXT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Qiagen Nv Shs New | 0.0 | $2.0k | 46.00 | 43.48 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Amdocs SHS (DOX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Citrix Systems | 0.0 | $2.0k | 12.00 | 166.67 | |
| 0.0 | $2.0k | 47.00 | 42.55 | ||
| Everest Re Group (EG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CoreSite Realty | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| stock | 0.0 | $2.0k | 10.00 | 200.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Blink Charging (BLNK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Stonemor | 0.0 | $2.0k | 2.0k | 1.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Aptar (ATR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Owens Corning (OC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Equifax (EFX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 14.00 | 142.86 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Ventas (VTR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.0k | 52.00 | 38.46 | |
| American Campus Communities | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0k | 555.00 | 3.60 | |
| Aegon N V Ny Registry Shs | 0.0 | $1.0k | 257.00 | 3.89 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Yamana Gold | 0.0 | $1.0k | 150.00 | 6.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Brixmor Prty (BRX) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Mosaic (MOS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 34.00 | 29.41 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $1.0k | 34.00 | 29.41 | |
| Equitable Holdings (EQH) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wpx Energy | 0.0 | $1.0k | 107.00 | 9.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First American Financial (FAF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 19.00 | 52.63 | |
| SL Green Realty | 0.0 | $1.0k | 14.00 | 71.43 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| W.R. Grace & Co. | 0.0 | $1.0k | 19.00 | 52.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ResMed (RMD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Amedisys (AMED) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Iac Interactive Ord | 0.0 | $1.0k | 11.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United States Cellular Corporation (USM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gartner (IT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hess (HES) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Macy's (M) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ii-vi | 0.0 | $1.0k | 25.00 | 40.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Humana (HUM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pegasystems (PEGA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Systemax | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Emagin Corp Com New | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Clovis Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ihs Markit SHS | 0.0 | $1.0k | 16.00 | 62.50 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Evergy (EVRG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gevo Com Par (GEVO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sintx Technologies Com New | 0.0 | $1.0k | 500.00 | 2.00 | |
| Carlyle Group (CG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Wimi Hologram Cloud Spon Ads Cl B (WIMI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tiffany & Co. | 0.0 | $999.999900 | 9.00 | 111.11 | |
| SVB Financial (SIVBQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Mohawk Industries (MHK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Amer (UHAL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Garmin SHS (GRMN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Atlassian Corp Cl A | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Verisign (VRSN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vail Resorts (MTN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Five Below (FIVE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Assurant (AIZ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vareit, Inc reits | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Gci Liberty Com Class A | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Consolidated Edison (ED) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Catalent (CTLT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Corning Incorporated (GLW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Franklin Resources (BEN) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Rollins (ROL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sealed Air (SEE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sonoco Products Company (SON) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cabot Corporation (CBT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| National-Oilwell Var | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Unum (UNM) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| CenturyLink | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Dish Network Corporation Cl A | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Prosperity Bancshares (PB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cimarex Energy | 0.0 | $999.999000 | 42.00 | 23.81 | |
| BorgWarner (BWA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| EQT Corporation (EQT) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Regency Centers Corporation (REG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Hollyfrontier Corp | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| News Corp Cl A (NWSA) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Bluebird Bio (BLUE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sage Therapeutics (SAGE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| ODP Corp. (ODP) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Synchrony Financial (SYF) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Kinder Morgan (KMI) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Chimera Invt Corp Com New | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Evolus (EOLS) | 0.0 | $999.991000 | 295.00 | 3.39 | |
| Invesco Mortgage Capital | 0.0 | $999.990400 | 548.00 | 1.82 | |
| Signature Bank (SBNY) | 0.0 | $0 | 5.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 46.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 31.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 15.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 4.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 9.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 13.00 | 0.00 | |
| Assured Guaranty (AGO) | 0.0 | $0 | 7.00 | 0.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $0 | 7.00 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 4.00 | 0.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $0 | 100.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 43.00 | 0.00 | |
| Carnival Adr (CUK) | 0.0 | $0 | 21.00 | 0.00 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $0 | 19.00 | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $0 | 2.00 | 0.00 | |
| Oasis Petroleum | 0.0 | $0 | 1.0k | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 16.00 | 0.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $0 | 3.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 6.00 | 0.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $0 | 18.00 | 0.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $0 | 6.00 | 0.00 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $0 | 18.00 | 0.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $0 | 7.00 | 0.00 | |
| Parsley Energy Cl A | 0.0 | $0 | 43.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 12.00 | 0.00 | |
| Aimmune Therapeutics | 0.0 | $0 | 4.00 | 0.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 5.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 13.00 | 0.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $0 | 21.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 10.00 | 0.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $0 | 3.00 | 0.00 | |
| Adt (ADT) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $0 | 16.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 15.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 113.00 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 9.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 121.00 | 0.00 | |
| Myomo Com New (MYO) | 0.0 | $0 | 100.00 | 0.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $0 | 1.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 25.00 | 0.00 | |
| Biocept | 0.0 | $0 | 100.00 | 0.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $0 | 10.00 | 0.00 |
