BerganKDV Wealth Management as of March 31, 2022
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 1042 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 6.3 | $59M | 1.1M | 53.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $54M | 1.5M | 36.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $34M | 210k | 162.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.6 | $34M | 618k | 54.87 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.1 | $29M | 477k | 61.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $29M | 268k | 107.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $28M | 407k | 69.51 | |
| Ishares Tr Ibonds Dec22 Etf | 2.9 | $27M | 1.1M | 25.04 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $26M | 254k | 101.87 | |
| Ishares Tr Cmbs Etf (CMBS) | 2.7 | $25M | 504k | 49.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $24M | 504k | 47.36 | |
| Apple (AAPL) | 2.4 | $23M | 129k | 174.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $21M | 50k | 415.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $17M | 230k | 75.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $16M | 143k | 107.88 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $13M | 158k | 83.33 | |
| UnitedHealth (UNH) | 1.4 | $13M | 26k | 509.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 38k | 308.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $11M | 48k | 237.83 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.1 | $11M | 150k | 70.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $10M | 269k | 38.64 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $9.7M | 200k | 48.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $9.5M | 23k | 416.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $8.7M | 59k | 147.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $7.2M | 24k | 306.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $6.8M | 137k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.8M | 38k | 177.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $6.6M | 88k | 74.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $6.1M | 246k | 24.91 | |
| Chubb (CB) | 0.7 | $6.1M | 29k | 213.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.0M | 33k | 183.47 | |
| Amazon (AMZN) | 0.6 | $6.0M | 1.8k | 3260.21 | |
| Medtronic SHS (MDT) | 0.6 | $6.0M | 54k | 110.95 | |
| Coca-Cola Company (KO) | 0.6 | $5.8M | 93k | 62.00 | |
| Cummins (CMI) | 0.6 | $5.8M | 28k | 205.10 | |
| Target Corporation (TGT) | 0.6 | $5.7M | 27k | 212.21 | |
| Procter & Gamble Company (PG) | 0.6 | $5.5M | 36k | 152.80 | |
| Lowe's Companies (LOW) | 0.6 | $5.2M | 26k | 202.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.1M | 106k | 48.46 | |
| Automatic Data Processing (ADP) | 0.5 | $4.9M | 22k | 227.54 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 89k | 50.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 54k | 82.59 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $4.4M | 43k | 101.78 | |
| Gabelli Equity Trust (GAB) | 0.5 | $4.3M | 623k | 6.93 | |
| Dover Corporation (DOV) | 0.5 | $4.2M | 27k | 156.88 | |
| Honeywell International (HON) | 0.4 | $4.2M | 22k | 194.61 | |
| Travelers Companies (TRV) | 0.4 | $4.2M | 23k | 182.70 | |
| Principal Financial (PFG) | 0.4 | $4.1M | 56k | 73.41 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $4.1M | 169k | 24.12 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.0M | 63k | 63.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.0M | 76k | 53.15 | |
| Trane Technologies SHS (TT) | 0.4 | $4.0M | 26k | 152.70 | |
| Discover Financial Services (DFS) | 0.4 | $4.0M | 36k | 110.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.9M | 60k | 64.39 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 77k | 49.57 | |
| American Electric Power Company (AEP) | 0.4 | $3.7M | 38k | 99.77 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 31k | 118.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.7M | 8.3k | 441.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.4M | 7.5k | 453.63 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 5.4k | 629.63 | |
| Pfizer (PFE) | 0.4 | $3.4M | 65k | 51.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 9.5k | 352.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.4M | 62k | 53.86 | |
| PPG Industries (PPG) | 0.4 | $3.3M | 26k | 131.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $3.3M | 46k | 71.39 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $3.2M | 66k | 48.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 21k | 148.93 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.1M | 21k | 151.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 1.1k | 2793.36 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 52k | 55.75 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 28k | 98.04 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.7M | 20k | 139.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 27k | 101.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.7M | 34k | 78.90 | |
| General Mills (GIS) | 0.3 | $2.7M | 40k | 67.72 | |
| Pepsi (PEP) | 0.3 | $2.6M | 16k | 167.40 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.6M | 44k | 59.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.6M | 26k | 100.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.5M | 31k | 81.90 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 31k | 82.06 | |
| Celanese Corporation (CE) | 0.3 | $2.4M | 17k | 142.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $2.4M | 48k | 50.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.3M | 11k | 205.44 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | 20k | 111.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 9.7k | 227.68 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.2M | 40k | 55.04 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 13k | 162.84 | |
| Meta Platforms Cl A (META) | 0.2 | $2.1M | 9.6k | 222.31 | |
| Rbc Cad (RY) | 0.2 | $2.1M | 19k | 110.26 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 13k | 162.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 7.8k | 268.34 | |
| 3M Company (MMM) | 0.2 | $2.1M | 14k | 148.91 | |
| BlackRock | 0.2 | $2.0M | 2.6k | 764.39 | |
| Dominion Resources (D) | 0.2 | $1.9M | 22k | 84.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | 22k | 83.36 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.8M | 47k | 38.87 | |
| PPL Corporation (PPL) | 0.2 | $1.8M | 64k | 28.57 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.8M | 4.7k | 384.99 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 13k | 131.77 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.7M | 36k | 48.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 3.7k | 455.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 6.3k | 260.96 | |
| Dollar General (DG) | 0.2 | $1.6M | 7.4k | 222.69 | |
| Realty Income (O) | 0.2 | $1.6M | 24k | 69.31 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 686.00 | 2348.40 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.4k | 299.39 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 11k | 137.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.2k | 451.65 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.4M | 48k | 29.68 | |
| Medical Properties Trust (MPW) | 0.2 | $1.4M | 67k | 21.14 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.4M | 4.9k | 282.82 | |
| Hasbro (HAS) | 0.1 | $1.4M | 17k | 81.90 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.4M | 24k | 57.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 29k | 45.56 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.2k | 1077.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 9.3k | 136.29 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 25k | 50.33 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 22k | 56.43 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 101.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 15k | 77.92 | |
| Vmware Cl A Com | 0.1 | $1.2M | 10k | 113.82 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $1.1M | 43k | 25.29 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $1.1M | 272k | 3.99 | |
| AutoZone (AZO) | 0.1 | $1.1M | 528.00 | 2045.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.1k | 247.25 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.0M | 11k | 88.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $971k | 349.00 | 2782.24 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $935k | 20k | 47.31 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $923k | 17k | 53.08 | |
| Xcel Energy (XEL) | 0.1 | $889k | 12k | 72.15 | |
| Ufp Industries (UFPI) | 0.1 | $882k | 11k | 77.17 | |
| Deere & Company (DE) | 0.1 | $868k | 2.1k | 415.31 | |
| Cbre Group Cl A (CBRE) | 0.1 | $863k | 9.4k | 91.51 | |
| Yum! Brands (YUM) | 0.1 | $856k | 7.2k | 118.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $835k | 8.4k | 99.09 | |
| Cigna Corp (CI) | 0.1 | $830k | 3.5k | 239.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $801k | 9.5k | 84.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $786k | 6.4k | 121.97 | |
| Diamondback Energy (FANG) | 0.1 | $786k | 5.7k | 137.15 | |
| Danaher Corporation (DHR) | 0.1 | $780k | 2.7k | 293.45 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $778k | 18k | 43.45 | |
| Bofi Holding (AX) | 0.1 | $772k | 17k | 46.37 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $766k | 21k | 36.00 | |
| salesforce (CRM) | 0.1 | $747k | 3.5k | 212.46 | |
| Capital One Financial (COF) | 0.1 | $742k | 5.7k | 131.30 | |
| Topbuild (BLD) | 0.1 | $740k | 4.1k | 181.42 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $740k | 17k | 43.95 | |
| Phillips 66 (PSX) | 0.1 | $734k | 8.5k | 86.37 | |
| D.R. Horton (DHI) | 0.1 | $729k | 9.8k | 74.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $725k | 19k | 37.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $724k | 1.3k | 547.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $720k | 1.8k | 398.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $715k | 2.6k | 273.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $703k | 5.1k | 138.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $691k | 7.1k | 97.78 | |
| Amgen (AMGN) | 0.1 | $690k | 2.9k | 241.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $686k | 1.9k | 362.39 | |
| International Business Machines (IBM) | 0.1 | $685k | 5.3k | 130.10 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $685k | 30k | 22.93 | |
| Hershey Company (HSY) | 0.1 | $684k | 3.2k | 216.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $664k | 7.3k | 91.01 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $664k | 27k | 25.09 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $661k | 22k | 30.49 | |
| Perficient (PRFT) | 0.1 | $653k | 5.9k | 110.01 | |
| L3harris Technologies (LHX) | 0.1 | $645k | 2.6k | 248.65 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $635k | 2.4k | 263.59 | |
| Paypal Holdings (PYPL) | 0.1 | $630k | 5.4k | 115.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $627k | 2.2k | 286.17 | |
| At&t (T) | 0.1 | $621k | 26k | 23.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $615k | 2.6k | 233.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $609k | 1.7k | 357.18 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $607k | 15k | 39.84 | |
| Cerner Corporation | 0.1 | $596k | 6.4k | 93.64 | |
| Nextera Energy (NEE) | 0.1 | $579k | 6.8k | 84.76 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $573k | 5.2k | 111.11 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $570k | 16k | 36.70 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $563k | 6.1k | 91.63 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $551k | 22k | 24.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $527k | 15k | 34.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $523k | 11k | 46.78 | |
| Ross Stores (ROST) | 0.1 | $520k | 5.7k | 90.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $515k | 1.8k | 287.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $514k | 892.00 | 576.23 | |
| Visa Com Cl A (V) | 0.1 | $512k | 2.3k | 221.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $500k | 9.7k | 51.58 | |
| Gold Tr Ishares New (IAU) | 0.1 | $492k | 13k | 36.86 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $461k | 9.2k | 50.03 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $457k | 18k | 25.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $448k | 5.9k | 76.37 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $447k | 8.1k | 55.15 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $446k | 14k | 32.68 | |
| Mercer International (MERC) | 0.0 | $430k | 31k | 13.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $427k | 8.9k | 48.06 | |
| Fastenal Company (FAST) | 0.0 | $412k | 6.9k | 59.45 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $396k | 41k | 9.62 | |
| Allegion Ord Shs (ALLE) | 0.0 | $394k | 3.6k | 109.87 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 9.2k | 41.22 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $374k | 7.1k | 52.96 | |
| Gentex Corporation (GNTX) | 0.0 | $368k | 13k | 29.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $361k | 2.7k | 134.60 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $359k | 4.7k | 77.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $359k | 4.6k | 77.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $348k | 1.7k | 205.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $347k | 9.9k | 34.91 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $344k | 11k | 31.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $330k | 3.8k | 86.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $322k | 3.1k | 103.04 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $319k | 13k | 24.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $315k | 4.3k | 73.68 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $313k | 2.9k | 108.08 | |
| Oracle Corporation (ORCL) | 0.0 | $313k | 3.8k | 82.78 | |
| Boeing Company (BA) | 0.0 | $312k | 1.6k | 191.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $312k | 5.4k | 57.54 | |
| Prudential Financial (PRU) | 0.0 | $310k | 2.6k | 118.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $310k | 2.5k | 123.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $309k | 1.9k | 159.03 | |
| Yum China Holdings (YUMC) | 0.0 | $299k | 7.2k | 41.48 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $290k | 9.0k | 32.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $286k | 1.6k | 180.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $284k | 1.0k | 273.34 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $279k | 8.0k | 34.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $275k | 505.00 | 544.55 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $271k | 6.8k | 40.09 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $266k | 11k | 24.64 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $266k | 6.0k | 44.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $263k | 1.5k | 172.57 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $255k | 22k | 11.70 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $247k | 9.3k | 26.65 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $246k | 8.9k | 27.51 | |
| Axon Enterprise (AXON) | 0.0 | $234k | 1.7k | 137.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $233k | 1.0k | 222.75 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $229k | 8.1k | 28.17 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $221k | 6.0k | 36.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $220k | 2.5k | 88.00 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $219k | 2.9k | 74.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $218k | 444.00 | 490.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 1.6k | 136.91 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $205k | 6.3k | 32.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $200k | 2.5k | 79.52 | |
| Qualcomm (QCOM) | 0.0 | $199k | 1.3k | 153.08 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $196k | 1.1k | 183.52 | |
| Ford Motor Company (F) | 0.0 | $193k | 11k | 16.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $189k | 1.2k | 161.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $185k | 1.0k | 185.00 | |
| Herman Miller (MLKN) | 0.0 | $184k | 5.3k | 34.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $183k | 2.5k | 72.97 | |
| Ecolab (ECL) | 0.0 | $181k | 1.0k | 176.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $180k | 533.00 | 337.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $176k | 1.0k | 176.00 | |
| Intuit (INTU) | 0.0 | $174k | 362.00 | 480.66 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $173k | 2.0k | 85.14 | |
| Darden Restaurants (DRI) | 0.0 | $173k | 1.3k | 132.97 | |
| Netflix (NFLX) | 0.0 | $169k | 450.00 | 375.56 | |
| Southern Company (SO) | 0.0 | $169k | 2.3k | 72.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $166k | 2.7k | 62.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $166k | 6.4k | 25.87 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $165k | 6.8k | 24.27 | |
| Microchip Technology (MCHP) | 0.0 | $165k | 2.2k | 75.00 | |
| Ameren Corporation (AEE) | 0.0 | $164k | 1.8k | 93.50 | |
| Allstate Corporation (ALL) | 0.0 | $164k | 1.2k | 138.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $161k | 947.00 | 170.01 | |
| Innovative Industria A (IIPR) | 0.0 | $160k | 779.00 | 205.39 | |
| ConocoPhillips (COP) | 0.0 | $159k | 1.6k | 100.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $158k | 569.00 | 277.68 | |
| Kroger (KR) | 0.0 | $156k | 2.7k | 57.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $155k | 4.2k | 36.51 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $149k | 4.1k | 36.09 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $148k | 4.5k | 32.71 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $147k | 5.9k | 24.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $147k | 781.00 | 188.22 | |
| Oge Energy Corp (OGE) | 0.0 | $146k | 3.6k | 40.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $143k | 1.1k | 128.48 | |
| Moderna (MRNA) | 0.0 | $142k | 825.00 | 172.12 | |
| Eversource Energy (ES) | 0.0 | $142k | 1.6k | 88.03 | |
| Altria (MO) | 0.0 | $139k | 2.7k | 52.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $138k | 456.00 | 302.63 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $136k | 2.2k | 60.55 | |
| American Express Company (AXP) | 0.0 | $135k | 720.00 | 187.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $135k | 2.8k | 48.91 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $134k | 1.2k | 109.03 | |
| Philip Morris International (PM) | 0.0 | $131k | 1.4k | 93.84 | |
| Illinois Tool Works (ITW) | 0.0 | $130k | 620.00 | 209.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $129k | 2.3k | 55.58 | |
| Netease Sponsored Ads (NTES) | 0.0 | $129k | 1.4k | 89.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $126k | 1.1k | 112.00 | |
| McKesson Corporation (MCK) | 0.0 | $125k | 407.00 | 307.13 | |
| Ameriprise Financial (AMP) | 0.0 | $123k | 410.00 | 300.00 | |
| Ida (IDA) | 0.0 | $120k | 1.0k | 115.72 | |
| Prologis (PLD) | 0.0 | $119k | 740.00 | 160.81 | |
| FedEx Corporation (FDX) | 0.0 | $118k | 511.00 | 230.92 | |
| Moody's Corporation (MCO) | 0.0 | $118k | 350.00 | 337.14 | |
| Williams-Sonoma (WSM) | 0.0 | $117k | 809.00 | 144.62 | |
| Wec Energy Group (WEC) | 0.0 | $116k | 1.2k | 100.09 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $116k | 1.3k | 90.13 | |
| American Financial (AFG) | 0.0 | $116k | 796.00 | 145.73 | |
| Ruth's Hospitality | 0.0 | $114k | 5.0k | 22.80 | |
| General Dynamics Corporation (GD) | 0.0 | $114k | 474.00 | 240.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $113k | 3.6k | 31.22 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $113k | 2.4k | 47.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $112k | 1.2k | 89.89 | |
| Caterpillar (CAT) | 0.0 | $110k | 492.00 | 223.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $108k | 618.00 | 174.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $107k | 501.00 | 213.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $106k | 2.4k | 45.09 | |
| Comerica Incorporated (CMA) | 0.0 | $105k | 1.2k | 90.67 | |
| Waste Management (WM) | 0.0 | $105k | 663.00 | 158.37 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $104k | 5.0k | 20.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $98k | 937.00 | 104.59 | |
| CenterPoint Energy (CNP) | 0.0 | $98k | 3.2k | 30.69 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $98k | 3.2k | 30.87 | |
| Tyson Foods Cl A (TSN) | 0.0 | $97k | 1.1k | 89.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $96k | 385.00 | 249.35 | |
| Citizens Financial (CFG) | 0.0 | $95k | 2.1k | 45.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $94k | 604.00 | 155.63 | |
| MDU Resources (MDU) | 0.0 | $91k | 3.4k | 26.70 | |
| Xylem (XYL) | 0.0 | $91k | 1.1k | 85.69 | |
| Fortive (FTV) | 0.0 | $90k | 1.5k | 60.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $90k | 1.0k | 89.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $89k | 4.2k | 21.03 | |
| Toro Company (TTC) | 0.0 | $88k | 1.0k | 85.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $88k | 1.1k | 77.13 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $87k | 933.00 | 93.25 | |
| Autodesk (ADSK) | 0.0 | $87k | 406.00 | 214.29 | |
| Henry Schein (HSIC) | 0.0 | $85k | 974.00 | 87.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $85k | 513.00 | 165.69 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $85k | 570.00 | 149.12 | |
| Linde SHS | 0.0 | $85k | 265.00 | 320.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $84k | 413.00 | 203.39 | |
| Arista Networks (ANET) | 0.0 | $84k | 604.00 | 139.07 | |
| Cooper Cos Com New | 0.0 | $82k | 197.00 | 416.24 | |
| Genuine Parts Company (GPC) | 0.0 | $82k | 650.00 | 126.15 | |
| Getty Realty (GTY) | 0.0 | $82k | 2.9k | 28.77 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $81k | 1.6k | 51.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $81k | 2.9k | 27.93 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $79k | 3.2k | 25.07 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $78k | 10k | 7.79 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $77k | 1.2k | 63.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $77k | 2.0k | 38.50 | |
| Analog Devices (ADI) | 0.0 | $77k | 467.00 | 164.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $76k | 432.00 | 175.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $75k | 4.5k | 16.67 | |
| Illumina (ILMN) | 0.0 | $75k | 214.00 | 350.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $75k | 672.00 | 111.61 | |
| United Sts Oil Units (USO) | 0.0 | $75k | 1.0k | 74.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $74k | 860.00 | 86.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $73k | 276.00 | 264.49 | |
| Alleghany Corporation | 0.0 | $73k | 86.00 | 848.84 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 1.1k | 69.52 | |
| General Electric Com New (GE) | 0.0 | $73k | 796.00 | 91.71 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 268.00 | 268.66 | |
| Codexis (CDXS) | 0.0 | $72k | 3.5k | 20.57 | |
| Nike CL B (NKE) | 0.0 | $71k | 528.00 | 134.47 | |
| Encompass Health Corp (EHC) | 0.0 | $71k | 1.0k | 71.00 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 317.00 | 220.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $70k | 637.00 | 109.89 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 2.4k | 29.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $69k | 252.00 | 273.81 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $68k | 1.6k | 43.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $68k | 1.1k | 62.56 | |
| Otter Tail Corporation (OTTR) | 0.0 | $68k | 1.1k | 62.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $67k | 899.00 | 74.53 | |
| American Tower Reit (AMT) | 0.0 | $67k | 268.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 855.00 | 76.02 | |
| Cme (CME) | 0.0 | $65k | 271.00 | 239.85 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $65k | 8.0k | 8.12 | |
| Masco Corporation (MAS) | 0.0 | $64k | 1.2k | 51.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $63k | 1.1k | 57.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $63k | 544.00 | 115.81 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 772.00 | 81.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $63k | 1.4k | 46.15 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $63k | 2.8k | 22.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $62k | 1.2k | 53.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $61k | 91.00 | 670.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 103.00 | 592.23 | |
| Enbridge (ENB) | 0.0 | $61k | 1.3k | 46.18 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $60k | 903.00 | 66.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 700.00 | 85.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $59k | 370.00 | 159.46 | |
| National Retail Properties (NNN) | 0.0 | $58k | 1.3k | 45.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 275.00 | 210.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $58k | 533.00 | 108.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $58k | 533.00 | 108.82 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $57k | 1.5k | 38.00 | |
| Lululemon Athletica (LULU) | 0.0 | $57k | 156.00 | 365.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $57k | 157.00 | 363.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $57k | 327.00 | 174.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $56k | 842.00 | 66.51 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $56k | 1.1k | 50.54 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $55k | 1.5k | 37.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $55k | 628.00 | 87.58 | |
| Agnico (AEM) | 0.0 | $55k | 896.00 | 61.38 | |
| Ii-vi | 0.0 | $52k | 720.00 | 72.22 | |
| Cloudflare Cl A Com (NET) | 0.0 | $51k | 429.00 | 118.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $51k | 2.4k | 21.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $50k | 1.3k | 38.11 | |
| Trimble Navigation (TRMB) | 0.0 | $50k | 697.00 | 71.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $49k | 234.00 | 209.40 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $49k | 2.4k | 20.70 | |
| Micron Technology (MU) | 0.0 | $49k | 624.00 | 78.53 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $48k | 625.00 | 76.80 | |
| Atlassian Corp Cl A | 0.0 | $48k | 164.00 | 292.68 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $48k | 1.6k | 30.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $47k | 702.00 | 66.95 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $47k | 5.1k | 9.23 | |
| TJX Companies (TJX) | 0.0 | $46k | 764.00 | 60.21 | |
| Stag Industrial (STAG) | 0.0 | $46k | 1.1k | 41.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $46k | 1.1k | 42.20 | |
| Avista Corporation (AVA) | 0.0 | $45k | 1.0k | 45.00 | |
| Thor Industries (THO) | 0.0 | $44k | 555.00 | 79.28 | |
| Ball Corporation (BALL) | 0.0 | $44k | 486.00 | 90.53 | |
| Metropcs Communications (TMUS) | 0.0 | $44k | 339.00 | 129.79 | |
| Edison International (EIX) | 0.0 | $42k | 594.00 | 70.71 | |
| Hp (HPQ) | 0.0 | $41k | 1.1k | 36.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $41k | 166.00 | 246.99 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $41k | 1.2k | 33.86 | |
| Rayonier (RYN) | 0.0 | $40k | 964.00 | 41.49 | |
| Corteva (CTVA) | 0.0 | $40k | 704.00 | 56.82 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $40k | 473.00 | 84.57 | |
| Church & Dwight (CHD) | 0.0 | $40k | 404.00 | 99.01 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $40k | 2.8k | 14.23 | |
| Seagen | 0.0 | $39k | 271.00 | 143.91 | |
| Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $39k | 900.00 | 43.33 | |
| Itt (ITT) | 0.0 | $38k | 500.00 | 76.00 | |
| Servicenow (NOW) | 0.0 | $38k | 69.00 | 550.72 | |
| Paychex (PAYX) | 0.0 | $38k | 275.00 | 138.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $38k | 755.00 | 50.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $37k | 250.00 | 148.00 | |
| Crown Castle Intl (CCI) | 0.0 | $37k | 201.00 | 184.08 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $37k | 2.7k | 13.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $36k | 416.00 | 86.54 | |
| Centerspace (CSR) | 0.0 | $36k | 370.00 | 97.30 | |
| Allete Com New (ALE) | 0.0 | $36k | 543.00 | 66.30 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $36k | 685.00 | 52.55 | |
| CSX Corporation (CSX) | 0.0 | $36k | 954.00 | 37.74 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 192.00 | 182.29 | |
| Polaris Industries (PII) | 0.0 | $35k | 330.00 | 106.06 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $35k | 503.00 | 69.58 | |
| Gartner (IT) | 0.0 | $35k | 116.00 | 301.72 | |
| Jack Henry & Associates (JKHY) | 0.0 | $35k | 179.00 | 195.53 | |
| Duke Realty Corp Com New | 0.0 | $35k | 600.00 | 58.33 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $34k | 1.9k | 17.83 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $33k | 255.00 | 129.41 | |
| Dex (DXCM) | 0.0 | $33k | 64.00 | 515.62 | |
| Mosaic (MOS) | 0.0 | $33k | 500.00 | 66.00 | |
| Hologic (HOLX) | 0.0 | $33k | 428.00 | 77.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 843.00 | 39.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 319.00 | 100.31 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $32k | 536.00 | 59.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $32k | 351.00 | 91.17 | |
| Genes (GCO) | 0.0 | $32k | 500.00 | 64.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 250.00 | 128.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $32k | 100.00 | 320.00 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 433.00 | 73.90 | |
| Sap Se Spon Adr (SAP) | 0.0 | $31k | 277.00 | 111.91 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 198.00 | 156.57 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $31k | 406.00 | 76.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 683.00 | 45.39 | |
| Baxter International (BAX) | 0.0 | $31k | 400.00 | 77.50 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 529.00 | 58.60 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.6k | 19.00 | |
| Citigroup Com New (C) | 0.0 | $30k | 567.00 | 52.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $30k | 544.00 | 55.15 | |
| United Rentals (URI) | 0.0 | $30k | 84.00 | 357.14 | |
| Rigel Pharmaceuticals Com New | 0.0 | $30k | 10k | 3.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $30k | 277.00 | 108.30 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $29k | 1.3k | 22.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $29k | 175.00 | 165.71 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 116.00 | 250.00 | |
| Kkr & Co (KKR) | 0.0 | $29k | 500.00 | 58.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 1.1k | 27.38 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $29k | 9.1k | 3.19 | |
| Block Cl A (SQ) | 0.0 | $28k | 208.00 | 134.62 | |
| Crown Holdings (CCK) | 0.0 | $28k | 220.00 | 127.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 594.00 | 47.14 | |
| Dow (DOW) | 0.0 | $27k | 430.00 | 62.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $27k | 630.00 | 42.86 | |
| Healthcare Tr Amer Cl A New | 0.0 | $27k | 858.00 | 31.47 | |
| First Majestic Silver Corp (AG) | 0.0 | $27k | 2.1k | 13.12 | |
| Cardinal Health (CAH) | 0.0 | $26k | 450.00 | 57.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $26k | 75.00 | 346.67 | |
| Anthem (ELV) | 0.0 | $26k | 53.00 | 490.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $26k | 150.00 | 173.33 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 785.00 | 33.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.6k | 16.52 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $25k | 3.5k | 7.14 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $25k | 295.00 | 84.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 334.00 | 74.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 16.00 | 1562.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 328.00 | 76.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24k | 50.00 | 480.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 464.00 | 51.72 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $23k | 2.8k | 8.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 145.00 | 158.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23k | 102.00 | 225.49 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 100.00 | 230.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 85.00 | 270.59 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $23k | 352.00 | 65.34 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $23k | 213.00 | 107.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $23k | 482.00 | 47.72 | |
| Pear Therapeutics Class A Com | 0.0 | $23k | 4.5k | 5.11 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $22k | 1.3k | 16.92 | |
| Hain Celestial (HAIN) | 0.0 | $22k | 629.00 | 34.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $22k | 6.7k | 3.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 173.00 | 127.17 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $21k | 1.1k | 18.42 | |
| Marvell Technology (MRVL) | 0.0 | $21k | 294.00 | 71.43 | |
| Sempra Energy (SRE) | 0.0 | $21k | 126.00 | 166.67 | |
| Wp Carey (WPC) | 0.0 | $21k | 263.00 | 79.85 | |
| International Paper Company (IP) | 0.0 | $20k | 426.00 | 46.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 81.00 | 246.91 | |
| Carlisle Companies (CSL) | 0.0 | $20k | 81.00 | 246.91 | |
| Dollar Tree (DLTR) | 0.0 | $20k | 125.00 | 160.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 449.00 | 44.54 | |
| Antero Res (AR) | 0.0 | $20k | 670.00 | 29.85 | |
| State Street Corporation (STT) | 0.0 | $19k | 218.00 | 87.16 | |
| Roper Industries (ROP) | 0.0 | $19k | 40.00 | 475.00 | |
| Repligen Corporation (RGEN) | 0.0 | $19k | 100.00 | 190.00 | |
| Seabridge Gold (SA) | 0.0 | $19k | 1.0k | 19.00 | |
| Zendesk | 0.0 | $19k | 160.00 | 118.75 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 161.00 | 118.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $18k | 439.00 | 41.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 210.00 | 85.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 27.00 | 666.67 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $18k | 185.00 | 97.30 | |
| Silvercrest Metals (SILV) | 0.0 | $18k | 2.0k | 9.00 | |
| Snap Cl A (SNAP) | 0.0 | $18k | 500.00 | 36.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 156.00 | 115.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 393.00 | 45.80 | |
| American Intl Group Com New (AIG) | 0.0 | $18k | 283.00 | 63.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 713.00 | 25.25 | |
| Viatris (VTRS) | 0.0 | $17k | 1.6k | 10.75 | |
| Bk Nova Cad (BNS) | 0.0 | $17k | 234.00 | 72.65 | |
| Teradyne (TER) | 0.0 | $17k | 147.00 | 115.65 | |
| Align Technology (ALGN) | 0.0 | $17k | 39.00 | 435.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 600.00 | 26.67 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $16k | 200.00 | 80.00 | |
| Vontier Corporation (VNT) | 0.0 | $16k | 629.00 | 25.44 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $16k | 313.00 | 51.12 | |
| Casey's General Stores (CASY) | 0.0 | $16k | 79.00 | 202.53 | |
| 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 | |
| Store Capital Corp reit | 0.0 | $16k | 551.00 | 29.04 | |
| SLM Corporation (SLM) | 0.0 | $16k | 850.00 | 18.82 | |
| Sirius Xm Holdings | 0.0 | $15k | 2.3k | 6.49 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 657.00 | 22.83 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $15k | 344.00 | 43.60 | |
| Canadian Pacific Railway | 0.0 | $15k | 186.00 | 80.65 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $15k | 267.00 | 56.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 138.00 | 108.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $15k | 140.00 | 107.14 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $15k | 1.7k | 9.00 | |
| Carter's (CRI) | 0.0 | $15k | 166.00 | 90.36 | |
| MetLife (MET) | 0.0 | $15k | 216.00 | 69.44 | |
| Commscope Hldg (COMM) | 0.0 | $14k | 1.8k | 7.74 | |
| Navient Corporation equity (NAVI) | 0.0 | $14k | 850.00 | 16.47 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $14k | 377.00 | 37.14 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 181.00 | 77.35 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 141.00 | 99.29 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $14k | 350.00 | 40.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $14k | 250.00 | 56.00 | |
| Shopify Cl A (SHOP) | 0.0 | $14k | 20.00 | 700.00 | |
| S&p Global (SPGI) | 0.0 | $14k | 35.00 | 400.00 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $14k | 1.0k | 14.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 51.00 | 274.51 | |
| Synopsys (SNPS) | 0.0 | $14k | 41.00 | 341.46 | |
| Cintas Corporation (CTAS) | 0.0 | $14k | 33.00 | 424.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 285.00 | 49.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $14k | 240.00 | 58.33 | |
| Halliburton Company (HAL) | 0.0 | $14k | 362.00 | 38.67 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $13k | 423.00 | 30.73 | |
| Standex Int'l (SXI) | 0.0 | $13k | 133.00 | 97.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 141.00 | 92.20 | |
| Lam Research Corporation | 0.0 | $13k | 24.00 | 541.67 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 325.00 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $13k | 50.00 | 260.00 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 63.00 | 206.35 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 106.00 | 122.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $13k | 97.00 | 134.02 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $13k | 205.00 | 63.41 | |
| Ishares U S Etf Tr Healthcare | 0.0 | $13k | 300.00 | 43.33 | |
| Physicians Realty Trust | 0.0 | $13k | 713.00 | 18.23 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $12k | 304.00 | 39.47 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $12k | 95.00 | 126.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 63.00 | 190.48 | |
| NetApp (NTAP) | 0.0 | $12k | 150.00 | 80.00 | |
| Etsy (ETSY) | 0.0 | $12k | 100.00 | 120.00 | |
| Docusign (DOCU) | 0.0 | $12k | 115.00 | 104.35 | |
| ON Semiconductor (ON) | 0.0 | $12k | 191.00 | 62.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 106.00 | 113.21 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 204.00 | 58.82 | |
| Perion Network Shs New (PERI) | 0.0 | $12k | 520.00 | 23.08 | |
| Nustar Energy Unit Com | 0.0 | $12k | 818.00 | 14.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 106.00 | 103.77 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11k | 72.00 | 152.78 | |
| Iron Mountain (IRM) | 0.0 | $11k | 207.00 | 53.14 | |
| Msci (MSCI) | 0.0 | $11k | 22.00 | 500.00 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 55.00 | 200.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 60.00 | 183.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $11k | 240.00 | 45.83 | |
| Iaa | 0.0 | $11k | 295.00 | 37.29 | |
| Nordstrom (JWN) | 0.0 | $11k | 414.00 | 26.57 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 460.00 | 23.91 | |
| Icl Group SHS (ICL) | 0.0 | $10k | 805.00 | 12.42 | |
| UGI Corporation (UGI) | 0.0 | $10k | 289.00 | 34.60 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 255.00 | 39.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 79.00 | 126.58 | |
| Fortinet (FTNT) | 0.0 | $10k | 29.00 | 344.83 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $10k | 200.00 | 50.00 | |
| Markel Corporation (MKL) | 0.0 | $10k | 7.00 | 1428.57 | |
| Cable One (CABO) | 0.0 | $10k | 7.00 | 1428.57 | |
| Aon Shs Cl A (AON) | 0.0 | $10k | 30.00 | 333.33 | |
| Unity Software (U) | 0.0 | $10k | 102.00 | 98.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 78.00 | 128.21 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 397.00 | 25.19 | |
| Bwx Technologies (BWXT) | 0.0 | $10k | 186.00 | 53.76 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $10k | 745.00 | 13.42 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $9.0k | 525.00 | 17.14 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Assurant (AIZ) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Hubspot (HUBS) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Steris Shs Usd (STE) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Omnicell (OMCL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $9.0k | 298.00 | 30.20 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $8.0k | 427.00 | 18.74 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| General Motors Company (GM) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Travel Leisure Ord (TNL) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Appian Corp Cl A (APPN) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Ametek (AME) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 18.00 | 444.44 | |
| FleetCor Technologies | 0.0 | $8.0k | 33.00 | 242.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Relx Sponsored Adr (RELX) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Pulte (PHM) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Genpact SHS (G) | 0.0 | $8.0k | 183.00 | 43.72 | |
| CVB Financial (CVBF) | 0.0 | $8.0k | 350.00 | 22.86 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 552.00 | 12.68 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.0k | 664.00 | 10.54 | |
| eBay (EBAY) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Lucid Group (LCID) | 0.0 | $7.0k | 282.00 | 24.82 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Global Payments (GPN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Cowen Cl A New | 0.0 | $7.0k | 250.00 | 28.00 | |
| Tfii Cn (TFII) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 113.00 | 61.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 38.00 | 184.21 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Activision Blizzard | 0.0 | $7.0k | 93.00 | 75.27 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Popular Com New (BPOP) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Lemonade (LMND) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 605.00 | 11.57 | |
| American Airls (AAL) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $6.0k | 106.00 | 56.60 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.0k | 168.00 | 35.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Cdw (CDW) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Copart (CPRT) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Xpeng Ads (XPEV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Babylon Hldgs Cl A Shs | 0.0 | $6.0k | 1.5k | 4.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 130.00 | 46.15 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Peak (DOC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Ecoark Hldgs Com New | 0.0 | $6.0k | 2.6k | 2.32 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Agenus Com New | 0.0 | $6.0k | 2.4k | 2.47 | |
| Aurora Cannabis | 0.0 | $5.0k | 1.3k | 3.73 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 74.00 | 67.57 | |
| RPM International (RPM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $5.0k | 46.00 | 108.70 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 9.00 | 555.56 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 57.00 | 87.72 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Stonemor | 0.0 | $5.0k | 2.0k | 2.50 | |
| Trust For Professional Man Mairs & Pwr Minn (MINN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 7.00 | 714.29 | |
| American Water Works (AWK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CarMax (KMX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 251.00 | 19.92 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Invitae (NVTAQ) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Qiagen Nv Shs New | 0.0 | $4.0k | 72.00 | 55.56 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Curtiss-Wright (CW) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Penske Automotive (PAG) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Equifax (EFX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Sunpower (SPWRQ) | 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 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| ResMed (RMD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 17.00 | 235.29 | |
| EastGroup Properties (EGP) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $4.0k | 33.00 | 121.21 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Simon Property (SPG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $4.0k | 555.00 | 7.21 | |
| KAR Auction Services (KAR) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Neuropace (NPCE) | 0.0 | $3.0k | 420.00 | 7.14 | |
| Constellation Energy (CEG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 76.00 | 39.47 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Textron (TXT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| CoStar (CSGP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Amedisys (AMED) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Essex Property Trust (ESS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Workhorse Group Com New | 0.0 | $3.0k | 500.00 | 6.00 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Humana (HUM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Five Below (FIVE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Moelis & Co Cl A (MC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 56.00 | 53.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ventas (VTR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Western Union Company (WU) | 0.0 | $3.0k | 154.00 | 19.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $3.0k | 154.00 | 19.48 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cannae Holdings (CNNE) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Annaly Capital Management | 0.0 | $2.0k | 303.00 | 6.60 | |
| Chimera Invt Corp Com New | 0.0 | $2.0k | 129.00 | 15.50 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Catalent | 0.0 | $2.0k | 17.00 | 117.65 | |
| Confluent Class A Com (CFLT) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Beigene Sponsored Adr | 0.0 | $2.0k | 13.00 | 153.85 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Verisign (VRSN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Aptar (ATR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Paccar (PCAR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Amer (UHAL) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hess (HES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cassava Sciences (SAVA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Match Group (MTCH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Owens Corning (OC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Evergy (EVRG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Oneok (OKE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 34.00 | 58.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 63.00 | 31.75 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 42.00 | 47.62 | |
| American Campus Communities | 0.0 | $2.0k | 44.00 | 45.45 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 109.00 | 18.35 | |
| 0.0 | $2.0k | 53.00 | 37.74 | ||
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Immunitybio (IBRX) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 113.00 | 8.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Dentsply Sirona (XRAY) | 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 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Udr (UDR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PacWest Ban | 0.0 | $1.0k | 18.00 | 55.56 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| United Natural Foods (UNFI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vistra Energy (VST) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Coupa Software | 0.0 | $1.0k | 13.00 | 76.92 | |
| New York Community Ban | 0.0 | $1.0k | 94.00 | 10.64 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| stock | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Credit Acceptance (CACC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 4.00 | 250.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.0k | 80.00 | 12.50 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mohawk Industries (MHK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Royal Gold (RGLD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Novocure Ord Shs (NVCR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cabot Corporation (CBT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| CNA Financial Corporation (CNA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| First American Financial (FAF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Amdocs SHS (DOX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Unum (UNM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| BorgWarner (BWA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Stratasys SHS (SSYS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Westrock (WRK) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunrun (RUN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Avangrid | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 | |
| Azek Cl A (AZEK) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Curevac N V (CVAC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Hf Sinclair Corp (DINO) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Invesco Mortgage Capital | 0.0 | $999.990400 | 548.00 | 1.82 | |
| Best Buy (BBY) | 0.0 | $0 | 3.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 1.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 9.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 5.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 2.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $0 | 3.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 7.00 | 0.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $0 | 97.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 1.00 | 0.00 | |
| Gladstone Ld (LAND) | 0.0 | $0 | 7.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 54.00 | 0.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $0 | 6.00 | 0.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $0 | 7.00 | 0.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $0 | 4.00 | 0.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | 4.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $0 | 4.00 | 0.00 | |
| Everi Hldgs (EVRI) | 0.0 | $0 | 7.00 | 0.00 | |
| Frontline Shs New | 0.0 | $0 | 20.00 | 0.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $0 | 13.00 | 0.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $0 | 10.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 2.00 | 0.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $0 | 39.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $0 | 16.00 | 0.00 | |
| Yeti Hldgs (YETI) | 0.0 | $0 | 2.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 1.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 9.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 1.00 | 0.00 | |
| Transmedics Group (TMDX) | 0.0 | $0 | 10.00 | 0.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $0 | 3.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 9.00 | 0.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 15.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 25.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 16.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 9.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 14.00 | 0.00 | |
| Legalzoom (LZ) | 0.0 | $0 | 29.00 | 0.00 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $0 | 15.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 10.00 | 0.00 | |
| DV (DV) | 0.0 | $0 | 18.00 | 0.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $0 | 9.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 27.00 | 0.00 |
