BerganKDV Wealth Management as of March 31, 2021
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 961 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 7.5 | $59M | 1.0M | 56.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $44M | 1.2M | 37.62 | |
| Ishares Tr Ibonds Dec22 Etf | 4.7 | $37M | 1.4M | 25.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $31M | 212k | 147.08 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $29M | 269k | 108.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $29M | 253k | 113.83 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.3 | $26M | 628k | 40.69 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $23M | 383k | 59.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $22M | 224k | 99.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $21M | 287k | 72.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $16M | 209k | 74.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $14M | 39k | 364.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $13M | 154k | 81.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $13M | 35k | 358.48 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.5 | $11M | 187k | 61.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $11M | 101k | 108.53 | |
| UnitedHealth (UNH) | 1.2 | $9.0M | 24k | 372.05 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $8.0M | 184k | 43.78 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $8.0M | 61k | 131.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.3M | 31k | 235.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $7.3M | 56k | 129.78 | |
| Cummins (CMI) | 0.9 | $6.7M | 26k | 259.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $6.6M | 30k | 221.34 | |
| Apple (AAPL) | 0.8 | $6.3M | 52k | 122.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $6.1M | 23k | 268.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.8M | 35k | 164.34 | |
| Target Corporation (TGT) | 0.7 | $5.7M | 29k | 198.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.5M | 29k | 188.99 | |
| Medtronic SHS (MDT) | 0.6 | $5.0M | 42k | 118.13 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $4.9M | 45k | 109.46 | |
| Amazon (AMZN) | 0.6 | $4.8M | 1.6k | 3093.87 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 82k | 58.16 | |
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 39k | 119.84 | |
| Intel Corporation (INTC) | 0.6 | $4.3M | 68k | 64.00 | |
| Trane Technologies SHS (TT) | 0.6 | $4.3M | 26k | 165.54 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 23k | 190.17 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 32k | 135.42 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.2M | 64k | 65.27 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $4.1M | 81k | 51.06 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 77k | 52.71 | |
| Chubb (CB) | 0.5 | $4.1M | 26k | 157.98 | |
| Honeywell International (HON) | 0.5 | $3.9M | 18k | 217.09 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.7M | 67k | 55.32 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.6M | 54k | 67.61 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $3.6M | 57k | 63.15 | |
| Automatic Data Processing (ADP) | 0.5 | $3.5M | 19k | 188.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $3.5M | 64k | 53.95 | |
| PPG Industries (PPG) | 0.4 | $3.4M | 22k | 150.26 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.3M | 17k | 199.64 | |
| Dover Corporation (DOV) | 0.4 | $3.2M | 24k | 137.13 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $3.2M | 77k | 41.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.2M | 33k | 96.04 | |
| Discover Financial Services (DFS) | 0.4 | $3.2M | 33k | 94.98 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 21k | 150.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.0M | 7.7k | 397.81 | |
| Principal Financial (PFG) | 0.4 | $3.0M | 51k | 59.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 22k | 135.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.0M | 41k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 52k | 55.83 | |
| 3M Company (MMM) | 0.4 | $2.8M | 14k | 192.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 70k | 39.08 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.7M | 53k | 51.19 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $2.7M | 99k | 27.49 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.7M | 20k | 138.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 7.2k | 369.46 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | 29k | 84.70 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 48k | 51.70 | |
| Celanese Corporation (CE) | 0.3 | $2.4M | 16k | 149.80 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 27k | 90.23 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 5.1k | 463.59 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.4M | 10k | 230.73 | |
| Applied Materials (AMAT) | 0.3 | $2.2M | 17k | 133.57 | |
| Pepsi (PEP) | 0.3 | $2.2M | 16k | 141.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 8.4k | 255.52 | |
| Pfizer (PFE) | 0.3 | $2.1M | 58k | 36.22 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 26k | 77.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | 7.7k | 260.25 | |
| General Mills (GIS) | 0.3 | $2.0M | 33k | 61.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 938.00 | 2069.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.9M | 22k | 88.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 9.1k | 206.69 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.8M | 31k | 59.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 24k | 75.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 19k | 96.53 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.4k | 754.14 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.8M | 24k | 76.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | 21k | 86.25 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.8M | 46k | 38.37 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 59k | 28.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.7M | 17k | 101.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 11k | 152.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 104.81 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 2.4k | 668.04 | |
| Rbc Cad (RY) | 0.2 | $1.6M | 17k | 92.23 | |
| Ishares Tr Ibonds Dec21 Etf | 0.2 | $1.6M | 64k | 24.85 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 75.98 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.5M | 48k | 32.03 | |
| Hasbro (HAS) | 0.2 | $1.5M | 15k | 96.15 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 4.2k | 335.73 | |
| Realty Income (O) | 0.2 | $1.4M | 22k | 63.48 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 592.00 | 2329.39 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 25k | 55.81 | |
| Medical Properties Trust (MPW) | 0.2 | $1.3M | 63k | 21.28 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.3M | 5.2k | 251.79 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $1.3M | 51k | 25.83 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 108.18 | |
| Dollar General (DG) | 0.2 | $1.2M | 6.1k | 202.61 | |
| Ingersoll Rand (IR) | 0.2 | $1.2M | 25k | 49.21 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.5k | 184.47 | |
| Fiserv (FI) | 0.2 | $1.2M | 10k | 119.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $1.2M | 39k | 30.63 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.1M | 19k | 59.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.1M | 43k | 26.19 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.5k | 242.95 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 38.70 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.8k | 135.32 | |
| At&t (T) | 0.1 | $1.0M | 34k | 30.28 | |
| Boeing Company (BA) | 0.1 | $989k | 3.9k | 254.77 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $989k | 20k | 49.98 | |
| Facebook Cl A (META) | 0.1 | $926k | 3.1k | 294.53 | |
| Vmware Cl A Com | 0.1 | $915k | 6.1k | 150.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $890k | 2.2k | 396.44 | |
| Home Depot (HD) | 0.1 | $857k | 2.8k | 305.42 | |
| Tc Energy Corp (TRP) | 0.1 | $857k | 19k | 45.77 | |
| Topbuild (BLD) | 0.1 | $814k | 3.9k | 209.42 | |
| D.R. Horton (DHI) | 0.1 | $801k | 9.0k | 89.17 | |
| Xcel Energy (XEL) | 0.1 | $795k | 12k | 66.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $782k | 4.4k | 177.16 | |
| Deere & Company (DE) | 0.1 | $782k | 2.1k | 374.16 | |
| Yum! Brands (YUM) | 0.1 | $782k | 7.2k | 108.22 | |
| Ufp Industries (UFPI) | 0.1 | $772k | 10k | 75.89 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $764k | 29k | 26.13 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $762k | 15k | 49.58 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $749k | 22k | 33.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $737k | 9.0k | 82.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $721k | 6.6k | 109.24 | |
| Omnicell (OMCL) | 0.1 | $720k | 5.5k | 129.80 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $708k | 2.8k | 254.86 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $707k | 13k | 56.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $697k | 5.4k | 129.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $692k | 6.4k | 108.94 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $692k | 22k | 31.48 | |
| AutoZone (AZO) | 0.1 | $688k | 490.00 | 1404.08 | |
| International Business Machines (IBM) | 0.1 | $686k | 5.1k | 133.33 | |
| Amgen (AMGN) | 0.1 | $678k | 2.7k | 248.81 | |
| Capital One Financial (COF) | 0.1 | $677k | 5.3k | 127.16 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $671k | 26k | 26.11 | |
| Cigna Corp (CI) | 0.1 | $671k | 2.8k | 241.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $662k | 3.1k | 214.80 | |
| Bofi Holding (AX) | 0.1 | $657k | 14k | 47.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $654k | 11k | 61.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $649k | 8.4k | 77.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $638k | 1.3k | 489.64 | |
| Gentex Corporation (GNTX) | 0.1 | $633k | 18k | 35.67 | |
| Cbre Group Cl A (CBRE) | 0.1 | $631k | 8.0k | 79.09 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $629k | 129k | 4.87 | |
| Ross Stores (ROST) | 0.1 | $624k | 5.2k | 119.84 | |
| Danaher Corporation (DHR) | 0.1 | $616k | 2.7k | 225.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $604k | 1.9k | 319.41 | |
| Nike CL B (NKE) | 0.1 | $589k | 4.4k | 132.81 | |
| Phillips 66 (PSX) | 0.1 | $589k | 7.2k | 81.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $578k | 11k | 54.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $549k | 2.5k | 220.48 | |
| McGrath Rent (MGRC) | 0.1 | $531k | 6.6k | 80.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $520k | 41k | 12.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $517k | 3.2k | 160.11 | |
| Perficient (PRFT) | 0.1 | $506k | 8.6k | 58.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $497k | 1.4k | 356.27 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $485k | 18k | 26.41 | |
| Nextera Energy (NEE) | 0.1 | $484k | 6.4k | 75.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $473k | 12k | 38.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $470k | 1.5k | 309.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $467k | 7.2k | 65.04 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 2.1k | 223.95 | |
| Hershey Company (HSY) | 0.1 | $453k | 2.9k | 158.12 | |
| L3harris Technologies (LHX) | 0.1 | $451k | 2.2k | 202.61 | |
| Allegion Ord Shs (ALLE) | 0.1 | $450k | 3.6k | 125.49 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $444k | 17k | 26.78 | |
| Mercer International (MERC) | 0.1 | $444k | 31k | 14.40 | |
| Visa Com Cl A (V) | 0.1 | $437k | 2.1k | 211.93 | |
| Gold Tr Ishares | 0.1 | $434k | 27k | 16.25 | |
| Cerner Corporation | 0.1 | $434k | 6.0k | 71.83 | |
| Yum China Holdings (YUMC) | 0.1 | $427k | 7.2k | 59.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $415k | 3.7k | 112.04 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $405k | 15k | 26.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $390k | 1.5k | 257.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $375k | 2.9k | 129.89 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $364k | 7.0k | 52.00 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $362k | 12k | 30.17 | |
| Diamondback Energy (FANG) | 0.0 | $360k | 4.9k | 73.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.5k | 139.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 1.9k | 186.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $351k | 1.6k | 221.03 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $347k | 6.8k | 51.40 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $344k | 7.9k | 43.29 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $340k | 5.7k | 59.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $336k | 1.5k | 220.47 | |
| Fastenal Company (FAST) | 0.0 | $336k | 6.7k | 50.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $334k | 4.5k | 73.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $327k | 2.7k | 121.92 | |
| Prudential Financial (PRU) | 0.0 | $324k | 3.6k | 90.96 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $323k | 4.7k | 69.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $308k | 3.1k | 98.56 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $305k | 11k | 28.95 | |
| Darden Restaurants (DRI) | 0.0 | $293k | 2.1k | 142.10 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $291k | 8.5k | 34.40 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $291k | 3.8k | 76.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $291k | 141.00 | 2063.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 822.00 | 352.80 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $289k | 8.2k | 35.30 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $289k | 9.0k | 32.11 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $286k | 7.4k | 38.44 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $278k | 7.1k | 39.18 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $278k | 2.8k | 98.16 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $276k | 6.0k | 46.00 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $264k | 4.7k | 56.24 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $252k | 6.8k | 36.94 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | 3.6k | 70.17 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $248k | 3.3k | 75.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $244k | 3.2k | 75.87 | |
| Axon Enterprise (AXON) | 0.0 | $243k | 1.7k | 142.69 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $238k | 6.0k | 39.46 | |
| Analog Devices (ADI) | 0.0 | $230k | 1.5k | 155.09 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $230k | 5.3k | 43.10 | |
| Netflix (NFLX) | 0.0 | $224k | 430.00 | 520.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $224k | 1.0k | 214.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $223k | 4.6k | 49.00 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $223k | 23k | 9.52 | |
| Aphria Inc foreign | 0.0 | $220k | 12k | 18.41 | |
| Herman Miller (MLKN) | 0.0 | $219k | 5.3k | 41.13 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $214k | 7.8k | 27.40 | |
| General Electric Company | 0.0 | $212k | 16k | 13.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $211k | 444.00 | 475.23 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $205k | 4.0k | 51.48 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $202k | 6.8k | 29.88 | |
| Masco Corporation (MAS) | 0.0 | $199k | 3.3k | 59.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $197k | 2.5k | 78.80 | |
| Oge Energy Corp (OGE) | 0.0 | $196k | 6.1k | 32.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $195k | 3.6k | 54.29 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $193k | 2.0k | 94.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $192k | 2.6k | 74.33 | |
| Microchip Technology (MCHP) | 0.0 | $189k | 1.2k | 155.17 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $189k | 1.9k | 98.08 | |
| FedEx Corporation (FDX) | 0.0 | $187k | 660.00 | 283.33 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $180k | 3.5k | 50.73 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $179k | 13k | 13.78 | |
| Eversource Energy (ES) | 0.0 | $177k | 2.0k | 86.38 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $175k | 1.1k | 163.86 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $173k | 6.6k | 26.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $169k | 3.2k | 53.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $168k | 1.0k | 168.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $168k | 2.1k | 78.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $166k | 1.0k | 166.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $165k | 7.5k | 22.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $164k | 345.00 | 475.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $158k | 859.00 | 183.93 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $158k | 1.1k | 140.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $157k | 1.6k | 101.03 | |
| Williams-Sonoma (WSM) | 0.0 | $156k | 869.00 | 179.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $156k | 2.5k | 63.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $150k | 1.9k | 77.44 | |
| Netease Sponsored Ads (NTES) | 0.0 | $149k | 1.4k | 103.47 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $146k | 1.2k | 118.80 | |
| Southern Company (SO) | 0.0 | $144k | 2.3k | 62.10 | |
| Ameren Corporation (AEE) | 0.0 | $143k | 1.8k | 81.53 | |
| Axogen (AXGN) | 0.0 | $143k | 7.1k | 20.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $137k | 3.5k | 38.64 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $136k | 2.2k | 60.55 | |
| Intuit (INTU) | 0.0 | $134k | 349.00 | 383.95 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $134k | 4.2k | 31.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $131k | 3.6k | 36.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $131k | 1.1k | 117.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $128k | 906.00 | 141.28 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $126k | 2.3k | 54.64 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $125k | 2.4k | 52.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $123k | 2.8k | 43.31 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $123k | 1.3k | 95.57 | |
| Innovative Industria A (IIPR) | 0.0 | $121k | 673.00 | 179.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $118k | 221.00 | 533.94 | |
| Xylem (XYL) | 0.0 | $118k | 1.1k | 105.55 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $115k | 1.8k | 65.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $115k | 947.00 | 121.44 | |
| Allstate Corporation (ALL) | 0.0 | $110k | 956.00 | 115.06 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $110k | 7.7k | 14.29 | |
| Wec Energy Group (WEC) | 0.0 | $108k | 1.2k | 93.26 | |
| MDU Resources (MDU) | 0.0 | $108k | 3.4k | 31.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $107k | 1.7k | 64.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $107k | 5.7k | 18.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $106k | 1.8k | 60.47 | |
| Toro Company (TTC) | 0.0 | $106k | 1.0k | 103.01 | |
| Moody's Corporation (MCO) | 0.0 | $105k | 350.00 | 300.00 | |
| Ida (IDA) | 0.0 | $104k | 1.0k | 100.29 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $104k | 5.0k | 20.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $102k | 1.1k | 92.73 | |
| American Express Company (AXP) | 0.0 | $102k | 721.00 | 141.47 | |
| Peak (DOC) | 0.0 | $99k | 3.1k | 31.63 | |
| Kroger (KR) | 0.0 | $98k | 2.7k | 36.02 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $98k | 3.7k | 26.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $95k | 603.00 | 157.55 | |
| Ameriprise Financial (AMP) | 0.0 | $95k | 410.00 | 231.71 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $92k | 12k | 7.67 | |
| Philip Morris International (PM) | 0.0 | $91k | 1.0k | 88.26 | |
| American Financial (AFG) | 0.0 | $90k | 790.00 | 113.92 | |
| Caterpillar (CAT) | 0.0 | $90k | 389.00 | 231.36 | |
| Altria (MO) | 0.0 | $89k | 1.7k | 51.06 | |
| Autodesk (ADSK) | 0.0 | $89k | 320.00 | 278.12 | |
| Thor Industries (THO) | 0.0 | $88k | 655.00 | 134.35 | |
| Qualcomm (QCOM) | 0.0 | $87k | 657.00 | 132.42 | |
| Fortive (FTV) | 0.0 | $87k | 1.2k | 70.67 | |
| CSX Corporation (CSX) | 0.0 | $86k | 892.00 | 96.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $86k | 650.00 | 132.31 | |
| General Dynamics Corporation (GD) | 0.0 | $86k | 472.00 | 182.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $86k | 2.7k | 31.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $85k | 4.6k | 18.43 | |
| Comerica Incorporated (CMA) | 0.0 | $83k | 1.2k | 71.68 | |
| Illumina (ILMN) | 0.0 | $82k | 214.00 | 383.18 | |
| Encompass Health Corp (EHC) | 0.0 | $82k | 1.0k | 82.00 | |
| Getty Realty (GTY) | 0.0 | $81k | 2.9k | 28.42 | |
| Codexis (CDXS) | 0.0 | $80k | 3.5k | 22.86 | |
| McKesson Corporation (MCK) | 0.0 | $79k | 407.00 | 194.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $79k | 933.00 | 84.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $79k | 1.1k | 69.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $78k | 1.0k | 77.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $77k | 618.00 | 124.60 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $76k | 884.00 | 85.97 | |
| Genuine Parts Company (GPC) | 0.0 | $75k | 650.00 | 115.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $74k | 853.00 | 86.75 | |
| ConocoPhillips (COP) | 0.0 | $73k | 1.4k | 52.94 | |
| Waste Management (WM) | 0.0 | $73k | 562.00 | 129.89 | |
| Sap Se Spon Adr (SAP) | 0.0 | $71k | 580.00 | 122.41 | |
| Illinois Tool Works (ITW) | 0.0 | $71k | 320.00 | 221.88 | |
| Cooper Cos Com New | 0.0 | $70k | 181.00 | 386.74 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $69k | 306.00 | 225.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $68k | 576.00 | 118.06 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $68k | 2.0k | 34.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $68k | 413.00 | 164.65 | |
| Prologis (PLD) | 0.0 | $67k | 629.00 | 106.52 | |
| Henry Schein (HSIC) | 0.0 | $67k | 974.00 | 68.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 854.00 | 78.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $64k | 2.2k | 28.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $64k | 1.1k | 58.13 | |
| salesforce (CRM) | 0.0 | $64k | 300.00 | 213.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $64k | 432.00 | 148.15 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.1k | 59.83 | |
| BP Sponsored Adr (BP) | 0.0 | $63k | 2.6k | 24.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $62k | 4.0k | 15.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $62k | 533.00 | 116.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $60k | 22k | 2.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $60k | 327.00 | 183.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $59k | 275.00 | 214.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $59k | 440.00 | 134.09 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $58k | 1.5k | 38.67 | |
| National Retail Properties (NNN) | 0.0 | $56k | 1.3k | 43.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $56k | 948.00 | 59.07 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $55k | 1.6k | 35.46 | |
| F5 Networks (FFIV) | 0.0 | $55k | 262.00 | 209.92 | |
| Cme (CME) | 0.0 | $55k | 271.00 | 202.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 225.00 | 244.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $55k | 643.00 | 85.54 | |
| CenterPoint Energy (CNP) | 0.0 | $55k | 2.4k | 22.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 945.00 | 57.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 586.00 | 92.15 | |
| Alleghany Corporation | 0.0 | $54k | 86.00 | 627.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $52k | 157.00 | 331.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $52k | 2.4k | 21.62 | |
| Ii-vi | 0.0 | $51k | 745.00 | 68.46 | |
| Micron Technology (MU) | 0.0 | $51k | 574.00 | 88.85 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $50k | 1.6k | 31.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $49k | 477.00 | 102.73 | |
| Avista Corporation (AVA) | 0.0 | $48k | 1.0k | 48.00 | |
| Lululemon Athletica (LULU) | 0.0 | $48k | 156.00 | 307.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $47k | 802.00 | 58.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 102.00 | 460.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $47k | 330.00 | 142.42 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $46k | 2.4k | 19.43 | |
| Otter Tail Corporation (OTTR) | 0.0 | $46k | 1.0k | 46.00 | |
| Albemarle Corporation (ALB) | 0.0 | $46k | 317.00 | 145.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $46k | 166.00 | 277.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $46k | 272.00 | 169.12 | |
| Itt (ITT) | 0.0 | $45k | 500.00 | 90.00 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $45k | 1.3k | 35.55 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $44k | 2.6k | 16.66 | |
| Silvercrest Metals (SILV) | 0.0 | $44k | 5.5k | 8.00 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 180.00 | 244.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 312.00 | 141.03 | |
| Fortuna Silver Mines | 0.0 | $43k | 6.6k | 6.52 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 666.00 | 64.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $43k | 383.00 | 112.27 | |
| Trimble Navigation (TRMB) | 0.0 | $42k | 540.00 | 77.78 | |
| Mag Silver Corp (MAG) | 0.0 | $42k | 2.8k | 15.00 | |
| Metropcs Communications (TMUS) | 0.0 | $42k | 336.00 | 125.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $41k | 2.7k | 14.95 | |
| Square Cl A (SQ) | 0.0 | $41k | 179.00 | 229.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $41k | 220.00 | 186.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 252.00 | 158.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 178.00 | 224.72 | |
| Barings Corporate Investors (MCI) | 0.0 | $39k | 2.8k | 14.01 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $38k | 685.00 | 55.47 | |
| Arista Networks (ANET) | 0.0 | $38k | 125.00 | 304.00 | |
| Seagen | 0.0 | $38k | 275.00 | 138.18 | |
| Polaris Industries (PII) | 0.0 | $38k | 283.00 | 134.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 699.00 | 52.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $37k | 60.00 | 616.67 | |
| Enbridge (ENB) | 0.0 | $37k | 1.0k | 36.17 | |
| Hp (HPQ) | 0.0 | $36k | 1.1k | 32.03 | |
| Regal-beloit Corporation (RRX) | 0.0 | $36k | 250.00 | 144.00 | |
| Allete Com New (ALE) | 0.0 | $36k | 543.00 | 66.30 | |
| Edison International (EIX) | 0.0 | $35k | 594.00 | 58.92 | |
| Baxter International (BAX) | 0.0 | $35k | 413.00 | 84.75 | |
| Church & Dwight (CHD) | 0.0 | $35k | 404.00 | 86.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $35k | 732.00 | 47.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $34k | 500.00 | 68.00 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 200.00 | 170.00 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $34k | 10k | 3.40 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 192.00 | 177.08 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 440.00 | 77.27 | |
| Corteva (CTVA) | 0.0 | $34k | 720.00 | 47.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $33k | 661.00 | 49.92 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 116.00 | 284.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $33k | 101.00 | 326.73 | |
| Citigroup Com New (C) | 0.0 | $33k | 454.00 | 72.69 | |
| Hologic (HOLX) | 0.0 | $32k | 428.00 | 74.77 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 114.00 | 280.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $32k | 500.00 | 64.00 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.6k | 12.13 | |
| Rayonier (RYN) | 0.0 | $31k | 964.00 | 32.16 | |
| American Tower Reit (AMT) | 0.0 | $31k | 129.00 | 240.31 | |
| Carter's (CRI) | 0.0 | $30k | 339.00 | 88.50 | |
| stock | 0.0 | $30k | 219.00 | 136.99 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $30k | 1.3k | 23.46 | |
| Dow (DOW) | 0.0 | $29k | 454.00 | 63.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $29k | 250.00 | 116.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $29k | 194.00 | 149.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $29k | 683.00 | 42.46 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 783.00 | 37.04 | |
| Leggett & Platt (LEG) | 0.0 | $28k | 620.00 | 45.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $28k | 150.00 | 186.67 | |
| United Rentals (URI) | 0.0 | $28k | 84.00 | 333.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $28k | 536.00 | 52.24 | |
| Hawaiian Electric Industries (HE) | 0.0 | $28k | 630.00 | 44.44 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $28k | 1.6k | 17.95 | |
| Cardinal Health (CAH) | 0.0 | $27k | 445.00 | 60.67 | |
| Snap Cl A (SNAP) | 0.0 | $27k | 525.00 | 51.43 | |
| Seagate Technology SHS | 0.0 | $27k | 351.00 | 76.92 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $27k | 213.00 | 126.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $26k | 310.00 | 83.87 | |
| Lemonade (LMND) | 0.0 | $26k | 281.00 | 92.53 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.1k | 23.79 | |
| Duke Realty Corp Com New | 0.0 | $25k | 600.00 | 41.67 | |
| Centerspace (CSR) | 0.0 | $25k | 370.00 | 67.57 | |
| Unity Software (U) | 0.0 | $25k | 250.00 | 100.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 34.00 | 735.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $25k | 85.00 | 294.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | 256.00 | 97.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.6k | 15.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $24k | 175.00 | 137.14 | |
| Genes (GCO) | 0.0 | $24k | 500.00 | 48.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 17.00 | 1411.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $24k | 110.00 | 218.18 | |
| Healthcare Tr Amer Cl A New | 0.0 | $23k | 847.00 | 27.15 | |
| Dex (DXCM) | 0.0 | $23k | 64.00 | 359.38 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 198.00 | 116.16 | |
| International Paper Company (IP) | 0.0 | $23k | 426.00 | 53.99 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $23k | 1.2k | 19.81 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $23k | 1.3k | 17.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $23k | 594.00 | 38.72 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $22k | 1.7k | 13.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 328.00 | 67.07 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 277.00 | 79.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $22k | 69.00 | 318.84 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $22k | 352.00 | 62.50 | |
| Shopify Cl A (SHOP) | 0.0 | $22k | 20.00 | 1100.00 | |
| Atlassian Corp Cl A | 0.0 | $22k | 103.00 | 213.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 173.00 | 127.17 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $22k | 416.00 | 52.88 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $22k | 1.8k | 12.44 | |
| Rigel Pharmaceuticals Com New | 0.0 | $22k | 6.5k | 3.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 387.00 | 54.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 117.00 | 179.49 | |
| Pinterest Cl A (PINS) | 0.0 | $21k | 290.00 | 72.41 | |
| Zendesk | 0.0 | $21k | 160.00 | 131.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 75.00 | 280.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $21k | 544.00 | 38.60 | |
| Schlumberger (SLB) | 0.0 | $20k | 735.00 | 27.21 | |
| Etsy (ETSY) | 0.0 | $20k | 100.00 | 200.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 27.00 | 740.74 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $20k | 240.00 | 83.33 | |
| Appian Corp Cl A (APPN) | 0.0 | $19k | 140.00 | 135.71 | |
| Anthem (ELV) | 0.0 | $19k | 52.00 | 365.38 | |
| Cloudflare Cl A Com (NET) | 0.0 | $19k | 275.00 | 69.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 293.00 | 64.85 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $19k | 2.4k | 7.82 | |
| Stag Industrial (STAG) | 0.0 | $18k | 550.00 | 32.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 210.00 | 85.71 | |
| Teradyne (TER) | 0.0 | $18k | 147.00 | 122.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18k | 51.00 | 352.94 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $18k | 185.00 | 97.30 | |
| Wp Carey (WPC) | 0.0 | $18k | 250.00 | 72.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $18k | 80.00 | 225.00 | |
| State Street Corporation (STT) | 0.0 | $18k | 218.00 | 82.57 | |
| Store Capital Corp reit | 0.0 | $18k | 528.00 | 34.09 | |
| General Motors Company (GM) | 0.0 | $18k | 310.00 | 58.06 | |
| Viatris (VTRS) | 0.0 | $18k | 1.3k | 13.72 | |
| Agnico (AEM) | 0.0 | $17k | 300.00 | 56.67 | |
| Invitae (NVTAQ) | 0.0 | $17k | 450.00 | 37.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $17k | 258.00 | 65.89 | |
| CoreSite Realty | 0.0 | $17k | 144.00 | 118.06 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $17k | 298.00 | 57.05 | |
| Okta Cl A (OKTA) | 0.0 | $17k | 78.00 | 217.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | 405.00 | 41.98 | |
| Sempra Energy (SRE) | 0.0 | $17k | 126.00 | 134.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 318.00 | 53.46 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $16k | 1.7k | 9.41 | |
| Iaa | 0.0 | $16k | 295.00 | 54.24 | |
| Roper Industries (ROP) | 0.0 | $16k | 40.00 | 400.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $16k | 158.00 | 101.27 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 120.00 | 133.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 102.00 | 156.86 | |
| Macerich Company (MAC) | 0.0 | $16k | 1.4k | 11.76 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $16k | 1.7k | 9.15 | |
| Columbia Ppty Tr Com New | 0.0 | $16k | 908.00 | 17.62 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 242.00 | 61.98 | |
| Vontier Corporation (VNT) | 0.0 | $15k | 491.00 | 30.55 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 193.00 | 77.72 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $14k | 1.2k | 12.07 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 657.00 | 21.31 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $14k | 344.00 | 40.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 52.00 | 269.23 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $14k | 200.00 | 70.00 | |
| Varian Medical Systems | 0.0 | $14k | 81.00 | 172.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 24.00 | 583.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $14k | 110.00 | 127.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 144.00 | 97.22 | |
| Bk Nova Cad (BNS) | 0.0 | $14k | 225.00 | 62.22 | |
| Nustar Energy Unit Com | 0.0 | $14k | 818.00 | 17.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 2.3k | 6.05 | |
| MetLife (MET) | 0.0 | $13k | 214.00 | 60.75 | |
| Nordstrom (JWN) | 0.0 | $13k | 349.00 | 37.25 | |
| Standex Int'l (SXI) | 0.0 | $13k | 133.00 | 97.74 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 283.00 | 45.94 | |
| Cable One (CABO) | 0.0 | $13k | 7.00 | 1857.14 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 325.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 125.00 | 104.00 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Qts Rlty Tr Com Cl A | 0.0 | $13k | 208.00 | 62.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 63.00 | 206.35 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 159.00 | 81.76 | |
| Travel Leisure Ord (TNL) | 0.0 | $13k | 220.00 | 59.09 | |
| Aurora Cannabis | 0.0 | $12k | 1.3k | 8.94 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $12k | 441.00 | 27.21 | |
| Bwx Technologies (BWXT) | 0.0 | $12k | 185.00 | 64.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $12k | 132.00 | 90.91 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12k | 361.00 | 33.24 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $12k | 250.00 | 48.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $12k | 100.00 | 120.00 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 55.00 | 218.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 105.00 | 114.29 | |
| UGI Corporation (UGI) | 0.0 | $12k | 281.00 | 42.70 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $12k | 357.00 | 33.61 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $12k | 392.00 | 30.61 | |
| Physicians Realty Trust | 0.0 | $12k | 679.00 | 17.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $11k | 498.00 | 22.09 | |
| Albireo Pharma | 0.0 | $11k | 300.00 | 36.67 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 177.00 | 62.15 | |
| Linde SHS | 0.0 | $11k | 41.00 | 268.29 | |
| Burlington Stores (BURL) | 0.0 | $11k | 38.00 | 289.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11k | 22.00 | 500.00 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 33.00 | 333.33 | |
| NetApp (NTAP) | 0.0 | $11k | 150.00 | 73.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 370.00 | 29.73 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $10k | 240.00 | 41.67 | |
| TJX Companies (TJX) | 0.0 | $10k | 154.00 | 64.94 | |
| Pulte (PHM) | 0.0 | $10k | 190.00 | 52.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 255.00 | 39.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $10k | 130.00 | 76.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 60.00 | 166.67 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 39.00 | 256.41 | |
| Global Payments (GPN) | 0.0 | $10k | 50.00 | 200.00 | |
| Servicenow (NOW) | 0.0 | $10k | 20.00 | 500.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $10k | 16.00 | 625.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10k | 137.00 | 72.99 | |
| Synopsys (SNPS) | 0.0 | $10k | 41.00 | 243.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 123.00 | 81.30 | |
| Simon Property (SPG) | 0.0 | $10k | 84.00 | 119.05 | |
| Invitation Homes (INVH) | 0.0 | $10k | 300.00 | 33.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $10k | 525.00 | 19.05 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $9.0k | 92.00 | 97.83 | |
| Kansas City Southern Com New | 0.0 | $9.0k | 33.00 | 272.73 | |
| FleetCor Technologies | 0.0 | $9.0k | 33.00 | 272.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cowen Cl A New | 0.0 | $9.0k | 250.00 | 36.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 395.00 | 22.78 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 779.00 | 10.27 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 361.00 | 22.16 | |
| American Airls (AAL) | 0.0 | $8.0k | 352.00 | 22.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $8.0k | 140.00 | 57.14 | |
| eBay (EBAY) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $8.0k | 664.00 | 12.05 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Activision Blizzard | 0.0 | $8.0k | 90.00 | 88.89 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Hill-Rom Holdings | 0.0 | $8.0k | 69.00 | 115.94 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Genpact SHS (G) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Annaly Capital Management | 0.0 | $8.0k | 969.00 | 8.26 | |
| Assurant (AIZ) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 104.00 | 67.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| 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 | |
| Sunpower (SPWRQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Workhorse Group Com New | 0.0 | $7.0k | 500.00 | 14.00 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Xpeng Ads (XPEV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ametek (AME) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.0k | 279.00 | 25.09 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 195.00 | 35.90 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 605.00 | 9.92 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 552.00 | 10.87 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Popular Com New (BPOP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Meredith Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Draftkings Com Cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 18.00 | 333.33 | |
| RPM International (RPM) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 142.00 | 42.25 | |
| 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 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Twilio Cl A (TWLO) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $5.0k | 108.00 | 46.30 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 7.00 | 714.29 | |
| CoStar (CSGP) | 0.0 | $5.0k | 6.00 | 833.33 | |
| American Water Works (AWK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Oshkosh Corporation (OSK) | 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 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Evolus (EOLS) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Qiagen Nv Shs New | 0.0 | $4.0k | 78.00 | 51.28 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 72.00 | 55.56 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Western Union Company (WU) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Amedisys (AMED) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Five Below (FIVE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wingstop (WING) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Coupa Software | 0.0 | $4.0k | 16.00 | 250.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Stonemor | 0.0 | $4.0k | 2.0k | 2.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Docusign (DOCU) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $4.0k | 343.00 | 11.66 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $4.0k | 555.00 | 7.21 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 244.00 | 16.39 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Bhp Group Sponsored Adr | 0.0 | $3.0k | 53.00 | 56.60 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 94.00 | 31.91 | |
| 0.0 | $3.0k | 47.00 | 63.83 | ||
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 35.00 | 85.71 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Textron (TXT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| ResMed (RMD) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Equifax (EFX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Moderna (MRNA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Match Group (MTCH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Humana (HUM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 165.00 | 18.18 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Chimera Invt Corp Com New | 0.0 | $2.0k | 129.00 | 15.50 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Marvell Technology Group Ord | 0.0 | $2.0k | 36.00 | 55.56 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 48.00 | 41.67 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| Catalent (CTLT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 13.00 | 153.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Amer (UHAL) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | |
| Iac Interactive Ord | 0.0 | $2.0k | 7.00 | 285.71 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Unum (UNM) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Oneok (OKE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ihs Markit SHS | 0.0 | $2.0k | 16.00 | 125.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Owens Corning (OC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xilinx | 0.0 | $2.0k | 15.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Evergy (EVRG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Tcf Financial Corp | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ventas (VTR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 548.00 | 3.65 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 113.00 | 8.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 34.00 | 29.41 | |
| Rollins (ROL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Udr (UDR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PacWest Ban | 0.0 | $1.0k | 18.00 | 55.56 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| 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 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| 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 | |
| Citrix Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 4.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Five9 (FIVN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tortoise Acquisition Corp Ii Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vg Acquisition Corp Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Churchill Capital Corp Vi 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 | |
| SVB Financial (SIVBQ) | 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 | |
| Verisign (VRSN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Sl Green Realty | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Amdocs SHS (DOX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cabot Corporation (CBT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| New York Community Ban | 0.0 | $999.999000 | 99.00 | 10.10 | |
| EQT Corporation (EQT) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Allison Transmission Hldngs I (ALSN) | 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 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Nov (NOV) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Helmerich & Payne (HP) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Hollyfrontier Corp | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Lumen Technologies (LUMN) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $0 | 10.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 9.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 2.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 27.00 | 0.00 | |
| Seabridge Gold (SA) | 0.0 | $0 | 1.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 100.00 | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $0 | 1.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 6.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 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 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 14.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 1.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $0 | 3.00 | 0.00 | |
| Armour Residential Reit Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Frontline Shs New | 0.0 | $0 | 20.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 5.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 1.00 | 0.00 | |
| Kirkland Lake Gold | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $0 | 16.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Castor Maritime SHS | 0.0 | $0 | 100.00 | 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 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $0 | 1.00 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 9.00 | 0.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $0 | 1.00 | 0.00 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $0 | 8.00 | 0.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 33.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 9.00 | 0.00 |
