BerganKDV Wealth Management as of Dec. 31, 2020
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 962 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 7.2 | $51M | 878k | 58.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $40M | 1.1M | 36.01 | |
| Ishares Tr Ibonds Dec21 Etf | 4.6 | $33M | 1.3M | 24.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $30M | 215k | 141.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $27M | 228k | 118.19 | |
| Ishares Tr Mbs Etf (MBB) | 3.6 | $25M | 230k | 110.13 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.4 | $24M | 399k | 61.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $22M | 250k | 89.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.8 | $20M | 323k | 61.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $20M | 283k | 69.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $15M | 215k | 68.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $14M | 40k | 353.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $13M | 37k | 343.68 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $11M | 172k | 66.19 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.5 | $11M | 183k | 59.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $9.8M | 106k | 91.90 | |
| UnitedHealth (UNH) | 1.2 | $8.4M | 24k | 350.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $7.8M | 185k | 42.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $7.4M | 57k | 128.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 33k | 222.43 | |
| Apple (AAPL) | 1.0 | $7.0M | 53k | 132.69 | |
| Cummins (CMI) | 0.9 | $6.2M | 27k | 227.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $6.2M | 30k | 206.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $6.1M | 52k | 118.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $5.9M | 23k | 261.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.6M | 36k | 157.37 | |
| Target Corporation (TGT) | 0.8 | $5.4M | 31k | 176.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $5.4M | 48k | 113.11 | |
| Amazon (AMZN) | 0.7 | $5.1M | 1.6k | 3256.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.9M | 30k | 164.13 | |
| Medtronic SHS (MDT) | 0.7 | $4.8M | 41k | 117.14 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 81k | 58.75 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 32k | 139.13 | |
| Abbott Laboratories (ABT) | 0.6 | $4.3M | 40k | 109.48 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $4.3M | 77k | 56.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.2M | 70k | 59.53 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $4.0M | 78k | 51.47 | |
| Chubb (CB) | 0.5 | $3.8M | 25k | 153.93 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 24k | 160.52 | |
| Trane Technologies SHS (TT) | 0.5 | $3.8M | 26k | 145.17 | |
| Honeywell International (HON) | 0.5 | $3.6M | 17k | 212.67 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 66k | 49.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.2M | 37k | 87.31 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.2M | 68k | 46.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.2M | 35k | 90.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 22k | 144.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 103k | 30.18 | |
| PPG Industries (PPG) | 0.4 | $3.1M | 22k | 144.21 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 17k | 176.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.9M | 7.8k | 375.35 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.9M | 16k | 178.58 | |
| Dover Corporation (DOV) | 0.4 | $2.8M | 23k | 126.23 | |
| Discover Financial Services (DFS) | 0.4 | $2.8M | 31k | 90.52 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.8M | 51k | 54.81 | |
| Travelers Companies (TRV) | 0.4 | $2.8M | 20k | 140.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.6M | 41k | 64.13 | |
| Principal Financial (PFG) | 0.4 | $2.6M | 52k | 49.61 | |
| 3M Company (MMM) | 0.4 | $2.5M | 15k | 174.77 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.4M | 20k | 120.12 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 30k | 80.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 6.8k | 354.95 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 5.4k | 437.80 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $2.4M | 93k | 25.38 | |
| Pepsi (PEP) | 0.3 | $2.4M | 16k | 148.31 | |
| American Electric Power Company (AEP) | 0.3 | $2.3M | 28k | 83.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.3M | 25k | 92.84 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 76k | 30.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 51k | 44.48 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 50k | 44.74 | |
| Pfizer (PFE) | 0.3 | $2.2M | 60k | 36.82 | |
| Celanese Corporation (CE) | 0.3 | $2.1M | 16k | 129.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 8.8k | 231.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 49k | 41.22 | |
| BlackRock (BLK) | 0.3 | $2.0M | 2.8k | 721.59 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 36k | 54.83 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.0M | 33k | 60.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 8.2k | 229.86 | |
| General Mills (GIS) | 0.3 | $1.8M | 31k | 58.81 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 20k | 91.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 27k | 68.31 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.8M | 11k | 171.16 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 61k | 28.21 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 2.4k | 705.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 962.00 | 1752.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | 19k | 86.38 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.7M | 24k | 69.38 | |
| Dominion Resources (D) | 0.2 | $1.6M | 22k | 75.20 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 17k | 86.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 12k | 127.10 | |
| Hasbro (HAS) | 0.2 | $1.5M | 16k | 93.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 17k | 84.43 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.4M | 41k | 33.51 | |
| Medical Properties Trust (MPW) | 0.2 | $1.4M | 63k | 21.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.3M | 13k | 102.00 | |
| Realty Income (O) | 0.2 | $1.3M | 22k | 62.19 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 7.3k | 181.18 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 587.00 | 2226.58 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 107.19 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $1.2M | 41k | 30.58 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.2M | 5.2k | 234.69 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 4.3k | 283.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.2M | 388k | 3.06 | |
| Fiserv (FI) | 0.2 | $1.2M | 10k | 113.83 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 7.9k | 143.58 | |
| Ingersoll Rand (IR) | 0.2 | $1.1M | 25k | 45.58 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.1M | 87k | 12.54 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 11k | 98.82 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 4.4k | 234.15 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $982k | 38k | 25.58 | |
| Vmware Cl A Com | 0.1 | $879k | 6.3k | 140.26 | |
| Boeing Company (BA) | 0.1 | $876k | 4.1k | 214.18 | |
| Facebook Cl A (META) | 0.1 | $869k | 3.2k | 273.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $836k | 2.2k | 374.05 | |
| Topbuild (BLD) | 0.1 | $821k | 4.5k | 184.00 | |
| Xcel Energy (XEL) | 0.1 | $797k | 12k | 66.67 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $789k | 30k | 26.26 | |
| At&t (T) | 0.1 | $784k | 27k | 28.76 | |
| Yum! Brands (YUM) | 0.1 | $784k | 7.2k | 108.50 | |
| Merck & Co (MRK) | 0.1 | $778k | 9.5k | 81.83 | |
| Home Depot (HD) | 0.1 | $767k | 2.9k | 265.67 | |
| Tc Energy Corp (TRP) | 0.1 | $748k | 18k | 40.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $730k | 1.5k | 500.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $725k | 22k | 32.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $723k | 5.4k | 132.93 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $717k | 23k | 31.86 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $714k | 24k | 29.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $714k | 6.7k | 107.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $709k | 3.0k | 236.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $695k | 3.6k | 194.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $677k | 5.8k | 115.85 | |
| D.R. Horton (DHI) | 0.1 | $674k | 9.8k | 68.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $671k | 14k | 49.81 | |
| Nike CL B (NKE) | 0.1 | $662k | 4.7k | 141.51 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $662k | 12k | 56.73 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $661k | 13k | 50.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $655k | 3.7k | 178.28 | |
| Omnicell (OMCL) | 0.1 | $652k | 5.4k | 120.07 | |
| Ross Stores (ROST) | 0.1 | $650k | 5.3k | 122.90 | |
| International Business Machines (IBM) | 0.1 | $649k | 5.2k | 125.97 | |
| Amgen (AMGN) | 0.1 | $633k | 2.8k | 229.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $633k | 4.5k | 140.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $632k | 8.8k | 71.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $628k | 16k | 38.49 | |
| Gentex Corporation (GNTX) | 0.1 | $618k | 18k | 33.95 | |
| Danaher Corporation (DHR) | 0.1 | $610k | 2.7k | 222.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $601k | 12k | 52.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $598k | 1.9k | 313.91 | |
| AutoZone (AZO) | 0.1 | $588k | 496.00 | 1185.48 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $583k | 2.9k | 203.42 | |
| Cigna Corp (CI) | 0.1 | $574k | 2.8k | 208.05 | |
| Cooper Cos Com New | 0.1 | $571k | 1.6k | 363.23 | |
| Ufp Industries (UFPI) | 0.1 | $563k | 10k | 55.56 | |
| Deere & Company (DE) | 0.1 | $562k | 2.1k | 268.90 | |
| Bofi Holding (AX) | 0.1 | $527k | 14k | 37.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 2.5k | 208.07 | |
| Nextera Energy (NEE) | 0.1 | $510k | 6.6k | 77.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $508k | 1.4k | 356.99 | |
| Phillips 66 (PSX) | 0.1 | $506k | 7.2k | 69.89 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 2.3k | 214.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $498k | 3.7k | 132.91 | |
| Cbre Group Cl A (CBRE) | 0.1 | $497k | 7.9k | 62.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $493k | 985.00 | 500.51 | |
| Gold Trust Ishares | 0.1 | $489k | 27k | 18.13 | |
| Cerner Corporation | 0.1 | $480k | 6.1k | 78.44 | |
| McGrath Rent (MGRC) | 0.1 | $480k | 7.2k | 67.06 | |
| Visa Com Cl A (V) | 0.1 | $470k | 2.1k | 218.91 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $467k | 18k | 26.56 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $461k | 11k | 43.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $458k | 7.2k | 63.79 | |
| Hershey Company (HSY) | 0.1 | $434k | 2.8k | 152.33 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $433k | 13k | 32.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $433k | 1.5k | 287.14 | |
| Allegion Ord Shs (ALLE) | 0.1 | $417k | 3.6k | 116.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $413k | 15k | 27.36 | |
| Yum China Holdings (YUMC) | 0.1 | $412k | 7.2k | 57.13 | |
| L3harris Technologies (LHX) | 0.1 | $408k | 2.2k | 188.80 | |
| Perficient (PRFT) | 0.1 | $405k | 8.5k | 47.66 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $405k | 15k | 27.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $399k | 2.9k | 138.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 2.5k | 134.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $337k | 1.3k | 253.00 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $336k | 12k | 28.00 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $336k | 6.5k | 51.53 | |
| Fastenal Company (FAST) | 0.0 | $327k | 6.7k | 48.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $317k | 1.9k | 168.62 | |
| Mercer International (MERC) | 0.0 | $316k | 31k | 10.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $315k | 1.6k | 196.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $312k | 4.5k | 68.59 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $309k | 5.2k | 58.96 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $291k | 11k | 27.62 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $287k | 9.8k | 29.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $287k | 762.00 | 376.64 | |
| Prudential Financial (PRU) | 0.0 | $278k | 3.6k | 78.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $277k | 3.1k | 88.64 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.1k | 259.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $275k | 1.5k | 180.45 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $273k | 3.8k | 71.60 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $264k | 57k | 4.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $263k | 150.00 | 1753.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $259k | 30k | 8.77 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $258k | 19k | 13.44 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $256k | 4.5k | 56.67 | |
| Darden Restaurants (DRI) | 0.0 | $246k | 2.1k | 119.30 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $245k | 6.0k | 40.83 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $244k | 5.5k | 44.62 | |
| Netflix (NFLX) | 0.0 | $240k | 443.00 | 541.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.3k | 72.82 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 3.6k | 64.58 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $229k | 3.3k | 69.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $226k | 2.7k | 82.48 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $225k | 6.0k | 37.31 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $223k | 25k | 8.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $222k | 1.0k | 212.24 | |
| Analog Devices (ADI) | 0.0 | $219k | 1.5k | 147.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $215k | 4.6k | 47.24 | |
| Axon Enterprise (AXON) | 0.0 | $208k | 1.7k | 122.35 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $203k | 7.8k | 26.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 385.00 | 522.08 | |
| Diamondback Energy (FANG) | 0.0 | $194k | 4.0k | 48.28 | |
| Oge Energy Corp (OGE) | 0.0 | $193k | 6.1k | 31.90 | |
| Microchip Technology (MCHP) | 0.0 | $191k | 1.4k | 138.31 | |
| General Electric Company | 0.0 | $191k | 18k | 10.82 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $190k | 2.0k | 93.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $186k | 444.00 | 418.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $185k | 3.6k | 51.50 | |
| Masco Corporation (MAS) | 0.0 | $183k | 3.3k | 55.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $181k | 2.5k | 72.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $180k | 2.9k | 62.20 | |
| Herman Miller (MLKN) | 0.0 | $180k | 5.3k | 33.80 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.0 | $180k | 6.8k | 26.63 | |
| Williams-Sonoma (WSM) | 0.0 | $177k | 1.7k | 101.84 | |
| Eversource Energy (ES) | 0.0 | $177k | 2.0k | 86.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $175k | 214.00 | 817.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $174k | 1.1k | 162.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $166k | 2.6k | 64.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $163k | 3.2k | 51.52 | |
| Plug Power Com New (PLUG) | 0.0 | $163k | 4.8k | 33.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $161k | 1.0k | 161.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $155k | 2.1k | 72.19 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $155k | 1.1k | 137.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $155k | 2.3k | 68.68 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $152k | 5.7k | 26.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $147k | 7.5k | 19.64 | |
| Intuit (INTU) | 0.0 | $146k | 384.00 | 380.21 | |
| Ciena Corp Com New (CIEN) | 0.0 | $144k | 2.7k | 52.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $142k | 1.6k | 91.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $142k | 1.0k | 142.00 | |
| Southern Company (SO) | 0.0 | $142k | 2.3k | 61.29 | |
| CSX Corporation (CSX) | 0.0 | $139k | 1.5k | 90.91 | |
| Netease Sponsored Ads (NTES) | 0.0 | $138k | 1.4k | 95.83 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $134k | 4.2k | 31.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $133k | 867.00 | 153.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $132k | 1.4k | 97.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $132k | 1.6k | 85.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $130k | 2.3k | 56.37 | |
| Omega Healthcare Investors (OHI) | 0.0 | $130k | 3.6k | 36.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $127k | 3.5k | 35.81 | |
| Axogen (AXGN) | 0.0 | $126k | 7.1k | 17.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $123k | 2.1k | 58.49 | |
| Innovative Industria A (IIPR) | 0.0 | $123k | 672.00 | 183.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $121k | 2.8k | 42.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $118k | 1.1k | 106.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $116k | 906.00 | 128.04 | |
| Xylem (XYL) | 0.0 | $112k | 1.1k | 101.54 | |
| Autodesk (ADSK) | 0.0 | $111k | 363.00 | 305.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $111k | 947.00 | 117.21 | |
| Ameren Corporation (AEE) | 0.0 | $109k | 1.4k | 77.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.3k | 85.33 | |
| Wec Energy Group (WEC) | 0.0 | $107k | 1.2k | 92.16 | |
| Allstate Corporation (ALL) | 0.0 | $107k | 976.00 | 109.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $106k | 1.7k | 62.32 | |
| Moody's Corporation (MCO) | 0.0 | $102k | 350.00 | 291.43 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $101k | 3.7k | 27.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $100k | 3.3k | 30.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $100k | 603.00 | 165.84 | |
| Qualcomm (QCOM) | 0.0 | $100k | 657.00 | 152.21 | |
| Ida (IDA) | 0.0 | $100k | 1.0k | 96.43 | |
| American Express Company (AXP) | 0.0 | $99k | 821.00 | 120.58 | |
| Toro Company (TTC) | 0.0 | $98k | 1.0k | 95.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $97k | 5.7k | 16.92 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $96k | 7.7k | 12.47 | |
| Peak (DOC) | 0.0 | $95k | 3.1k | 30.36 | |
| American Financial (AFG) | 0.0 | $93k | 1.1k | 87.82 | |
| MDU Resources (MDU) | 0.0 | $90k | 3.4k | 26.44 | |
| Waste Management (WM) | 0.0 | $90k | 765.00 | 117.65 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $89k | 5.0k | 17.80 | |
| Illinois Tool Works (ITW) | 0.0 | $88k | 433.00 | 203.23 | |
| Fortive (FTV) | 0.0 | $87k | 1.2k | 70.67 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $87k | 3.2k | 27.04 | |
| Philip Morris International (PM) | 0.0 | $86k | 1.0k | 83.17 | |
| Kroger (KR) | 0.0 | $86k | 2.7k | 31.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $85k | 650.00 | 130.77 | |
| Viatris (VTRS) | 0.0 | $84k | 4.5k | 18.79 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $83k | 12k | 6.92 | |
| Church & Dwight (CHD) | 0.0 | $83k | 954.00 | 87.00 | |
| Encompass Health Corp (EHC) | 0.0 | $83k | 1.0k | 83.00 | |
| Aphria Inc foreign | 0.0 | $83k | 12k | 6.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $82k | 1.0k | 81.84 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 415.00 | 195.18 | |
| Square Cl A (SQ) | 0.0 | $80k | 369.00 | 216.80 | |
| Illumina (ILMN) | 0.0 | $79k | 213.00 | 370.89 | |
| Henry Schein (HSIC) | 0.0 | $78k | 1.2k | 66.44 | |
| Getty Realty (GTY) | 0.0 | $78k | 2.9k | 27.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $77k | 1.1k | 67.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $76k | 4.6k | 16.48 | |
| Codexis (CDXS) | 0.0 | $76k | 3.5k | 21.71 | |
| Sap Se Spon Adr (SAP) | 0.0 | $76k | 580.00 | 131.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $76k | 618.00 | 122.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $76k | 1.3k | 58.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $74k | 3.4k | 21.99 | |
| Caterpillar (CAT) | 0.0 | $72k | 396.00 | 181.82 | |
| McKesson Corporation (MCK) | 0.0 | $71k | 407.00 | 174.45 | |
| salesforce (CRM) | 0.0 | $71k | 318.00 | 223.27 | |
| Altria (MO) | 0.0 | $70k | 1.7k | 40.94 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 472.00 | 148.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $68k | 1.4k | 48.23 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $68k | 933.00 | 72.88 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $68k | 884.00 | 76.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $68k | 294.00 | 231.29 | |
| BP Sponsored Adr (BP) | 0.0 | $67k | 3.2k | 20.66 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $66k | 306.00 | 215.69 | |
| Diageo Spon Adr New (DEO) | 0.0 | $66k | 413.00 | 159.81 | |
| Comerica Incorporated (CMA) | 0.0 | $65k | 1.2k | 56.13 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 650.00 | 100.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $65k | 692.00 | 93.93 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $64k | 897.00 | 71.35 | |
| Prologis (PLD) | 0.0 | $63k | 629.00 | 100.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $63k | 576.00 | 109.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $62k | 533.00 | 116.32 | |
| Thor Industries (THO) | 0.0 | $61k | 655.00 | 93.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $61k | 1.2k | 50.62 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 1.1k | 57.93 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $59k | 2.0k | 29.50 | |
| PNC Financial Services (PNC) | 0.0 | $58k | 392.00 | 147.96 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $57k | 1.6k | 36.75 | |
| Ii-vi | 0.0 | $57k | 745.00 | 76.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $57k | 2.2k | 25.78 | |
| Lululemon Athletica (LULU) | 0.0 | $57k | 164.00 | 347.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $57k | 432.00 | 131.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 225.00 | 248.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $55k | 1.1k | 50.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 119.00 | 462.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $54k | 275.00 | 196.36 | |
| CenterPoint Energy (CNP) | 0.0 | $53k | 2.4k | 21.75 | |
| Alleghany Corporation | 0.0 | $52k | 86.00 | 604.65 | |
| National Retail Properties (NNN) | 0.0 | $52k | 1.3k | 40.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $52k | 440.00 | 118.18 | |
| ConocoPhillips (COP) | 0.0 | $51k | 1.3k | 39.94 | |
| Micron Technology (MU) | 0.0 | $51k | 674.00 | 75.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $51k | 327.00 | 155.96 | |
| Citigroup Com New (C) | 0.0 | $50k | 810.00 | 61.73 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $50k | 1.6k | 31.29 | |
| Fortuna Silver Mines | 0.0 | $49k | 6.0k | 8.17 | |
| Cme (CME) | 0.0 | $49k | 271.00 | 180.81 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $48k | 315.00 | 152.38 | |
| Seagen | 0.0 | $48k | 275.00 | 174.55 | |
| Albemarle Corporation (ALB) | 0.0 | $47k | 317.00 | 148.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $46k | 1.1k | 42.24 | |
| F5 Networks (FFIV) | 0.0 | $46k | 262.00 | 175.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $46k | 272.00 | 169.12 | |
| Mag Silver Corp (MAG) | 0.0 | $46k | 2.3k | 20.44 | |
| Metropcs Communications (TMUS) | 0.0 | $45k | 336.00 | 133.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $45k | 802.00 | 56.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $44k | 383.00 | 114.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $44k | 166.00 | 265.06 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 180.00 | 244.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 312.00 | 141.03 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $43k | 6.0k | 7.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $43k | 472.00 | 91.10 | |
| Otter Tail Corporation (OTTR) | 0.0 | $43k | 1.0k | 43.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $42k | 2.7k | 15.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $42k | 1.0k | 42.00 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $42k | 640.00 | 65.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $41k | 477.00 | 85.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 265.00 | 154.72 | |
| Kla Corp Com New (KLAC) | 0.0 | $41k | 157.00 | 261.15 | |
| Itt (ITT) | 0.0 | $41k | 528.00 | 77.65 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $41k | 2.4k | 17.32 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $40k | 685.00 | 58.39 | |
| Avista Corporation (AVA) | 0.0 | $40k | 1.0k | 40.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $40k | 320.00 | 125.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $40k | 330.00 | 121.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $39k | 220.00 | 177.27 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 668.00 | 58.38 | |
| Silvercrest Metals (SILV) | 0.0 | $38k | 3.4k | 11.18 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $37k | 2.1k | 18.00 | |
| Edison International (EIX) | 0.0 | $37k | 594.00 | 62.29 | |
| stock | 0.0 | $37k | 220.00 | 168.18 | |
| Barings Corporate Investors (MCI) | 0.0 | $37k | 2.8k | 13.29 | |
| Trimble Navigation (TRMB) | 0.0 | $36k | 540.00 | 66.67 | |
| Arista Networks (ANET) | 0.0 | $36k | 125.00 | 288.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $36k | 79.00 | 455.70 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $36k | 862.00 | 41.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $36k | 1.7k | 21.04 | |
| First Majestic Silver Corp (AG) | 0.0 | $35k | 2.6k | 13.49 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $35k | 500.00 | 70.00 | |
| Equinix (EQIX) | 0.0 | $35k | 49.00 | 714.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $35k | 556.00 | 62.95 | |
| Allete Com New (ALE) | 0.0 | $34k | 543.00 | 62.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $33k | 661.00 | 49.92 | |
| Baxter International (BAX) | 0.0 | $33k | 413.00 | 79.90 | |
| Carter's (CRI) | 0.0 | $32k | 339.00 | 94.40 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 116.00 | 275.86 | |
| Crown Castle Intl (CCI) | 0.0 | $32k | 200.00 | 160.00 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $31k | 1.3k | 24.24 | |
| Regal-beloit Corporation (RRX) | 0.0 | $31k | 250.00 | 124.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | 500.00 | 62.00 | |
| Hologic (HOLX) | 0.0 | $31k | 428.00 | 72.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $31k | 194.00 | 159.79 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 440.00 | 70.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 732.00 | 40.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $30k | 345.00 | 86.96 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $29k | 648.00 | 44.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $29k | 930.00 | 31.18 | |
| American Tower Reit (AMT) | 0.0 | $29k | 129.00 | 224.81 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 118.00 | 245.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $29k | 60.00 | 483.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $28k | 706.00 | 39.66 | |
| Corteva (CTVA) | 0.0 | $28k | 720.00 | 38.89 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $28k | 987.00 | 28.37 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 783.00 | 35.76 | |
| American Water Works (AWK) | 0.0 | $28k | 181.00 | 154.70 | |
| Hp (HPQ) | 0.0 | $28k | 1.1k | 24.91 | |
| Rayonier (RYN) | 0.0 | $28k | 964.00 | 29.05 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 620.00 | 43.55 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $27k | 601.00 | 44.93 | |
| Enbridge (ENB) | 0.0 | $27k | 830.00 | 32.53 | |
| Ford Motor Company (F) | 0.0 | $26k | 3.0k | 8.70 | |
| Centerspace (CSR) | 0.0 | $26k | 370.00 | 70.27 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $26k | 747.00 | 34.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 454.00 | 57.27 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $26k | 1.1k | 23.28 | |
| Dow (DOW) | 0.0 | $25k | 454.00 | 55.07 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $25k | 213.00 | 117.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 18.00 | 1388.89 | |
| Snap Cl A (SNAP) | 0.0 | $25k | 500.00 | 50.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $25k | 500.00 | 50.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 675.00 | 37.04 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $25k | 1.6k | 16.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $24k | 175.00 | 137.14 | |
| Duke Realty Corp Com New | 0.0 | $24k | 600.00 | 40.00 | |
| Dex (DXCM) | 0.0 | $24k | 64.00 | 375.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $24k | 250.00 | 96.00 | |
| Atlassian Corp Cl A | 0.0 | $24k | 103.00 | 233.01 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $24k | 560.00 | 42.86 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $24k | 1.2k | 20.67 | |
| Rigel Pharmaceuticals Com New | 0.0 | $23k | 6.5k | 3.54 | |
| Healthcare Tr Amer Cl A New | 0.0 | $23k | 844.00 | 27.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $23k | 68.00 | 338.24 | |
| Zendesk | 0.0 | $23k | 160.00 | 143.75 | |
| Shopify Cl A (SHOP) | 0.0 | $23k | 20.00 | 1150.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $23k | 81.00 | 283.95 | |
| Appian Corp Cl A (APPN) | 0.0 | $23k | 140.00 | 164.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 85.00 | 270.59 | |
| Cardinal Health (CAH) | 0.0 | $23k | 432.00 | 53.24 | |
| Seagate Technology SHS | 0.0 | $22k | 351.00 | 62.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 328.00 | 67.07 | |
| Polaris Industries (PII) | 0.0 | $22k | 230.00 | 95.65 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $22k | 2.4k | 9.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 173.00 | 127.17 | |
| Hawaiian Electric Industries (HE) | 0.0 | $22k | 630.00 | 34.92 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $22k | 727.00 | 30.26 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $21k | 1.7k | 12.01 | |
| Williams Companies (WMB) | 0.0 | $21k | 1.1k | 19.98 | |
| International Paper Company (IP) | 0.0 | $21k | 426.00 | 49.30 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 277.00 | 75.81 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $21k | 110.00 | 190.91 | |
| Seabridge Gold (SA) | 0.0 | $21k | 1.0k | 21.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $21k | 240.00 | 87.50 | |
| Kirkland Lake Gold | 0.0 | $21k | 500.00 | 42.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $21k | 275.00 | 76.36 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $21k | 1.3k | 16.15 | |
| Okta Cl A (OKTA) | 0.0 | $20k | 78.00 | 256.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 223.00 | 89.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $20k | 1.7k | 12.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 27.00 | 740.74 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $20k | 211.00 | 94.79 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $20k | 523.00 | 38.24 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $20k | 520.00 | 38.46 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $19k | 544.00 | 34.93 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $19k | 352.00 | 53.98 | |
| Iaa | 0.0 | $19k | 295.00 | 64.41 | |
| United Rentals (URI) | 0.0 | $19k | 84.00 | 226.19 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 198.00 | 95.96 | |
| Anthem (ELV) | 0.0 | $19k | 58.00 | 327.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19k | 51.00 | 372.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $19k | 165.00 | 115.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.6k | 12.10 | |
| Store Capital Corp reit | 0.0 | $18k | 522.00 | 34.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $18k | 318.00 | 56.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18k | 137.00 | 131.39 | |
| Teradyne (TER) | 0.0 | $18k | 147.00 | 122.45 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $18k | 185.00 | 97.30 | |
| Agnico (AEM) | 0.0 | $18k | 250.00 | 72.00 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 435.00 | 41.38 | |
| CorVel Corporation (CRVL) | 0.0 | $18k | 166.00 | 108.43 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $17k | 416.00 | 40.87 | |
| Roper Industries (ROP) | 0.0 | $17k | 40.00 | 425.00 | |
| Stag Industrial (STAG) | 0.0 | $17k | 544.00 | 31.25 | |
| Wp Carey (WPC) | 0.0 | $17k | 247.00 | 68.83 | |
| Vontier Corporation (VNT) | 0.0 | $16k | 491.00 | 32.59 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $16k | 461.00 | 34.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 270.00 | 59.26 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 171.00 | 93.57 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $16k | 298.00 | 53.69 | |
| State Street Corporation (STT) | 0.0 | $16k | 218.00 | 73.39 | |
| Cable One (CABO) | 0.0 | $16k | 7.00 | 2285.71 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $16k | 400.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $16k | 126.00 | 126.98 | |
| Schlumberger (SLB) | 0.0 | $16k | 735.00 | 21.77 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $16k | 1.7k | 9.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.3k | 6.49 | |
| Genes (GCO) | 0.0 | $15k | 500.00 | 30.00 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 120.00 | 125.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $15k | 128.00 | 117.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 386.00 | 38.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15k | 56.00 | 267.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 164.00 | 91.46 | |
| Macerich Company (MAC) | 0.0 | $15k | 1.4k | 11.03 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $15k | 1.5k | 9.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $14k | 629.00 | 22.26 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 197.00 | 71.07 | |
| Varian Medical Systems | 0.0 | $14k | 81.00 | 172.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 144.00 | 97.22 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 242.00 | 57.85 | |
| Columbia Ppty Tr Com New | 0.0 | $13k | 908.00 | 14.32 | |
| Activision Blizzard | 0.0 | $13k | 144.00 | 90.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 102.00 | 127.45 | |
| Qts Rlty Tr Com Cl A | 0.0 | $13k | 206.00 | 63.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 128.00 | 101.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 40.00 | 325.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 241.00 | 53.94 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $13k | 227.00 | 57.27 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 33.00 | 363.64 | |
| Synopsys (SNPS) | 0.0 | $12k | 48.00 | 250.00 | |
| Kellogg Company (K) | 0.0 | $12k | 200.00 | 60.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $12k | 200.00 | 60.00 | |
| Global Payments (GPN) | 0.0 | $12k | 56.00 | 214.29 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $12k | 311.00 | 38.59 | |
| TJX Companies (TJX) | 0.0 | $12k | 176.00 | 68.18 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $12k | 344.00 | 34.88 | |
| Bk Nova Cad (BNS) | 0.0 | $12k | 225.00 | 53.33 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $12k | 576.00 | 20.83 | |
| Nustar Energy Unit Com | 0.0 | $12k | 818.00 | 14.67 | |
| Physicians Realty Trust | 0.0 | $12k | 670.00 | 17.91 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $11k | 1.7k | 6.47 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 657.00 | 16.74 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 283.00 | 38.87 | |
| Albireo Pharma | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $11k | 206.00 | 53.40 | |
| Bwx Technologies (BWXT) | 0.0 | $11k | 185.00 | 59.46 | |
| Linde SHS | 0.0 | $11k | 41.00 | 268.29 | |
| Goldman Sachs (GS) | 0.0 | $11k | 40.00 | 275.00 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 55.00 | 200.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| Servicenow (NOW) | 0.0 | $11k | 20.00 | 550.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11k | 16.00 | 687.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 40.00 | 275.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 24.00 | 458.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $11k | 132.00 | 83.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $11k | 383.00 | 28.72 | |
| Halliburton Company (HAL) | 0.0 | $11k | 561.00 | 19.61 | |
| Aurora Cannabis | 0.0 | $11k | 1.3k | 8.20 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $10k | 590.00 | 16.95 | |
| MetLife (MET) | 0.0 | $10k | 214.00 | 46.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $10k | 157.00 | 63.69 | |
| NetApp (NTAP) | 0.0 | $10k | 150.00 | 66.67 | |
| Standex Int'l (SXI) | 0.0 | $10k | 133.00 | 75.19 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $10k | 95.00 | 105.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 63.00 | 158.73 | |
| UGI Corporation (UGI) | 0.0 | $10k | 279.00 | 35.84 | |
| Ansys (ANSS) | 0.0 | $10k | 27.00 | 370.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 19.00 | 526.32 | |
| Burlington Stores (BURL) | 0.0 | $10k | 38.00 | 263.16 | |
| Workhorse Group Com New | 0.0 | $10k | 500.00 | 20.00 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 44.00 | 227.27 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 220.00 | 45.45 | |
| General Motors Company (GM) | 0.0 | $10k | 231.00 | 43.29 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $10k | 525.00 | 19.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.0k | 252.00 | 35.71 | |
| FleetCor Technologies | 0.0 | $9.0k | 33.00 | 272.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ecolab (ECL) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Pulte (PHM) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.0k | 135.00 | 59.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Hannon Armstrong (HASI) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $8.0k | 91.00 | 87.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Kansas City Southern Com New | 0.0 | $8.0k | 39.00 | 205.13 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Coupa Software | 0.0 | $8.0k | 24.00 | 333.33 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Annaly Capital Management | 0.0 | $8.0k | 962.00 | 8.32 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Genpact SHS (G) | 0.0 | $8.0k | 183.00 | 43.72 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 552.00 | 12.68 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Hill-Rom Holdings | 0.0 | $7.0k | 69.00 | 101.45 | |
| Steris Shs Usd (STE) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Maxim Integrated Products | 0.0 | $7.0k | 79.00 | 88.61 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 20.00 | 350.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Ametek (AME) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Simon Property (SPG) | 0.0 | $7.0k | 83.00 | 84.34 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 605.00 | 9.92 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Assurant (AIZ) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Amedisys (AMED) | 0.0 | $6.0k | 21.00 | 285.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 20.00 | 300.00 | |
| eBay (EBAY) | 0.0 | $6.0k | 128.00 | 46.88 | |
| CoStar (CSGP) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Cowen Cl A New | 0.0 | $6.0k | 250.00 | 24.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| CoreSite Realty | 0.0 | $6.0k | 44.00 | 136.36 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 191.00 | 31.41 | |
| RPM International (RPM) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.0k | 664.00 | 9.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 779.00 | 6.42 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Popular Com New (BPOP) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Twilio Cl A (TWLO) | 0.0 | $5.0k | 14.00 | 357.14 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Ringcentral Cl A (RNG) | 0.0 | $5.0k | 13.00 | 384.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 19.00 | 263.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Sunpower (SPWRQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stonemor | 0.0 | $5.0k | 2.0k | 2.50 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Qiagen Nv Shs New | 0.0 | $5.0k | 96.00 | 52.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Five Below (FIVE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Meredith Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wingstop (WING) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 39.00 | 102.56 | |
| ResMed (RMD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 17.00 | 235.29 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Dollar General (DG) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Docusign (DOCU) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Aptar (ATR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Match Group (MTCH) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Concho Resources | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 68.00 | 58.82 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Western Union Company (WU) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 130.00 | 30.77 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $4.0k | 390.00 | 10.26 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 242.00 | 16.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 204.00 | 19.61 | |
| American Airls (AAL) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| KAR Auction Services (KAR) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.0k | 343.00 | 8.75 | |
| Bhp Group Sponsored Adr | 0.0 | $3.0k | 53.00 | 56.60 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 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 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 0.0 | $3.0k | 47.00 | 63.83 | ||
| Nucor Corporation (NUE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 35.00 | 85.71 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Equifax (EFX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Paccar (PCAR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Humana (HUM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Marvell Technology Group Ord | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $3.0k | 555.00 | 5.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Eastman Kodak Com New (KODK) | 0.0 | $3.0k | 334.00 | 8.98 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $2.0k | 157.00 | 12.74 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Textron (TXT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amdocs SHS (DOX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Catalent (CTLT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Citrix Systems | 0.0 | $2.0k | 12.00 | 166.67 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Verisign (VRSN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Owens Corning (OC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xilinx | 0.0 | $2.0k | 15.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Moderna (MRNA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Evergy (EVRG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ventas (VTR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 63.00 | 31.75 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 42.00 | 47.62 | |
| American Campus Communities | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cimarex Energy | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 154.00 | 12.99 | |
| ODP Corp. (ODP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 548.00 | 3.65 | |
| Evolus (EOLS) | 0.0 | $1.0k | 275.00 | 3.64 | |
| 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 34.00 | 29.41 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Rollins (ROL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Udr (UDR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First American Financial (FAF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 19.00 | 52.63 | |
| SL Green Realty | 0.0 | $1.0k | 14.00 | 71.43 | |
| FLIR Systems | 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 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Vereit | 0.0 | $1.0k | 38.00 | 26.32 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Unum (UNM) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Gartner (IT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hess (HES) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Systemax | 0.0 | $1.0k | 25.00 | 40.00 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Oneok (OKE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Yamana Gold | 0.0 | $1.0k | 100.00 | 10.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Reata Pharmaceuticals Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ihs Markit SHS | 0.0 | $1.0k | 16.00 | 62.50 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vg Acquisition Corp Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| 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 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Royal Gold (RGLD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Iac Interactive Ord | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Parsley Energy Cl A | 0.0 | $999.999400 | 43.00 | 23.26 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cabot Corporation (CBT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| New York Community Ban | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Skechers U S A Cl A (SKX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| 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 | |
| Hollyfrontier Corp | 0.0 | $999.999000 | 37.00 | 27.03 | |
| 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 | |
| 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 | |
| Nvent Electric SHS (NVT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Carlyle Group (CG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Helmerich & Payne (HP) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| CenturyLink | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Chimera Invt Corp Com New | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $0 | 4.00 | 0.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $0 | 10.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 35.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 9.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 2.00 | 0.00 | |
| PacWest Ban | 0.0 | $0 | 18.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 6.00 | 0.00 | |
| Gladstone Ld (LAND) | 0.0 | $0 | 7.00 | 0.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $0 | 18.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 54.00 | 0.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $0 | 6.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 3.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $0 | 3.00 | 0.00 | |
| Armour Residential Reit Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Nantkwest | 0.0 | $0 | 34.00 | 0.00 | |
| Frontline Shs New | 0.0 | $0 | 20.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 1.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 17.00 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 9.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 110.00 | 0.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $0 | 1.00 | 0.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $0 | 10.00 | 0.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 33.00 | 0.00 |
