BerganKDV Wealth Management

BerganKDV Wealth Management as of Sept. 30, 2022

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 1040 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 10.0 $83M 1.7M 49.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $48M 1.7M 28.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $34M 451k 74.28
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $29M 217k 135.16
Ishares Tr Cmbs Etf (CMBS) 3.4 $28M 618k 45.85
Ishares Msci Emerg Mrkt (EEMV) 3.2 $27M 533k 50.68
Ishares Tr Mbs Etf (MBB) 3.0 $25M 275k 91.58
Ishares Tr Core Msci Eafe (IEFA) 2.7 $23M 433k 52.67
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $22M 228k 96.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $21M 545k 37.80
Apple (AAPL) 2.4 $20M 145k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $18M 56k 328.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $14M 237k 60.53
UnitedHealth (UNH) 1.6 $13M 26k 505.05
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $13M 147k 87.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $11M 169k 67.14
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $10M 55k 187.98
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.1 $9.2M 153k 60.20
Microsoft Corporation (MSFT) 1.1 $9.1M 39k 232.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $8.7M 282k 31.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $7.6M 166k 46.10
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $7.5M 25k 307.39
Vanguard Index Fds Value Etf (VTV) 0.9 $7.3M 59k 123.47
Johnson & Johnson (JNJ) 0.8 $7.0M 43k 163.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $6.2M 157k 39.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $6.1M 24k 251.29
Cummins (CMI) 0.7 $6.0M 30k 203.51
Coca-Cola Company (KO) 0.7 $5.8M 104k 56.02
Wells Fargo & Company (WFC) 0.7 $5.8M 144k 40.22
Honeywell International (HON) 0.7 $5.6M 34k 166.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.6M 247k 22.76
Chubb (CB) 0.6 $4.9M 27k 181.89
Lowe's Companies (LOW) 0.6 $4.9M 26k 187.80
Automatic Data Processing (ADP) 0.6 $4.8M 21k 226.19
Texas Instruments Incorporated (TXN) 0.6 $4.8M 31k 154.77
Procter & Gamble Company (PG) 0.6 $4.7M 37k 126.24
Amazon (AMZN) 0.5 $4.6M 40k 113.00
Medtronic SHS (MDT) 0.5 $4.6M 57k 80.75
Starbucks Corporation (SBUX) 0.5 $4.4M 53k 84.26
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.3M 48k 89.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.3M 77k 55.81
Principal Financial (PFG) 0.5 $4.1M 57k 72.16
Target Corporation (TGT) 0.5 $4.0M 27k 148.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.9M 54k 73.48
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $3.9M 179k 21.65
Trane Technologies SHS (TT) 0.5 $3.8M 26k 144.82
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 36k 104.51
Verizon Communications (VZ) 0.4 $3.6M 96k 37.97
Travelers Companies (TRV) 0.4 $3.6M 24k 153.20
AFLAC Incorporated (AFL) 0.4 $3.6M 64k 56.20
Dover Corporation (DOV) 0.4 $3.5M 30k 116.57
Discover Financial Services (DFS) 0.4 $3.5M 39k 90.92
A. O. Smith Corporation (AOS) 0.4 $3.5M 73k 48.58
Lockheed Martin Corporation (LMT) 0.4 $3.5M 9.0k 386.33
American Electric Power Company (AEP) 0.4 $3.5M 40k 86.45
Gabelli Equity Trust (GAB) 0.4 $3.4M 623k 5.50
Ishares Tr Broad Usd High (USHY) 0.4 $3.3M 98k 33.62
PPG Industries (PPG) 0.4 $3.2M 29k 110.69
General Mills (GIS) 0.4 $3.1M 41k 76.60
Wal-Mart Stores (WMT) 0.4 $3.0M 23k 129.68
Pfizer (PFE) 0.4 $3.0M 68k 43.77
Abbott Laboratories (ABT) 0.4 $3.0M 31k 96.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.8M 57k 48.04
Merck & Co (MRK) 0.3 $2.7M 32k 86.11
Ishares Tr Ibonds Dec22 Etf 0.3 $2.7M 108k 25.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 7.5k 358.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.6M 45k 59.33
CVS Caremark Corporation (CVS) 0.3 $2.6M 27k 95.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 9.8k 267.00
Us Bancorp Del Com New (USB) 0.3 $2.5M 62k 40.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 26k 96.16
McDonald's Corporation (MCD) 0.3 $2.5M 11k 230.77
Broadcom (AVGO) 0.3 $2.4M 5.5k 444.00
Cisco Systems (CSCO) 0.3 $2.4M 61k 40.00
Snap-on Incorporated (SNA) 0.3 $2.4M 12k 201.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.2M 30k 71.95
Chevron Corporation (CVX) 0.3 $2.2M 15k 143.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 51k 42.35
Intel Corporation (INTC) 0.3 $2.1M 83k 25.77
Exxon Mobil Corporation (XOM) 0.3 $2.1M 24k 87.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 30k 66.43
Duke Energy Corp Com New (DUK) 0.2 $1.9M 21k 93.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.9M 40k 47.36
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 65k 29.32
Rbc Cad (RY) 0.2 $1.9M 21k 90.04
Dollar General (DG) 0.2 $1.8M 7.7k 239.80
Pepsi (PEP) 0.2 $1.8M 11k 163.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 6.3k 289.57
Abbvie (ABBV) 0.2 $1.8M 13k 134.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 9.7k 179.48
PPL Corporation (PPL) 0.2 $1.7M 68k 25.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 29k 58.53
Stanley Black & Decker (SWK) 0.2 $1.7M 22k 75.20
Hasbro (HAS) 0.2 $1.7M 25k 67.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 7.5k 219.30
Interpublic Group of Companies (IPG) 0.2 $1.6M 64k 25.60
Celanese Corporation (CE) 0.2 $1.6M 18k 90.37
Arch Cap Group Ord (ACGL) 0.2 $1.6M 36k 45.55
Dominion Resources (D) 0.2 $1.6M 24k 69.13
Home Depot (HD) 0.2 $1.5M 5.5k 275.84
Realty Income (O) 0.2 $1.5M 26k 58.22
BlackRock 0.2 $1.5M 2.7k 550.20
Unilever Spon Adr New (UL) 0.2 $1.4M 32k 43.84
Ishares Tr Ibonds Dec23 Etf 0.2 $1.4M 55k 24.96
Meta Platforms Cl A (META) 0.2 $1.3M 9.7k 135.70
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 13k 95.64
AutoZone (AZO) 0.2 $1.3M 587.00 2141.40
3M Company (MMM) 0.1 $1.2M 11k 110.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.4k 357.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 27k 43.44
Fiserv (FI) 0.1 $1.2M 12k 93.55
Cigna Corp (CI) 0.1 $1.1M 4.1k 277.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.4k 255.49
Vmware Cl A Com 0.1 $1.1M 11k 106.45
Booking Holdings (BKNG) 0.1 $1.1M 674.00 1643.92
Applied Materials (AMAT) 0.1 $1.1M 14k 81.91
Ingersoll Rand (IR) 0.1 $1.1M 25k 43.28
Xcel Energy (XEL) 0.1 $1.0M 16k 64.02
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.8k 275.25
Tc Energy Corp (TRP) 0.1 $962k 24k 40.29
Hershey Company (HSY) 0.1 $942k 4.3k 220.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $923k 20k 45.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $920k 19k 48.26
Ufp Industries (UFPI) 0.1 $898k 12k 72.19
Ishares Tr Ibonds Dec24 Etf 0.1 $894k 37k 24.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $870k 243k 3.58
Medical Properties Trust (MPW) 0.1 $863k 73k 11.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $848k 2.1k 401.33
Wisdomtree Tr Us High Dividend (DHS) 0.1 $834k 11k 75.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $810k 18k 46.08
Martin Marietta Materials (MLM) 0.1 $796k 2.5k 322.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $787k 16k 48.71
Topbuild (BLD) 0.1 $784k 4.8k 164.74
Charles Schwab Corporation (SCHW) 0.1 $765k 11k 71.82
Diamondback Energy (FANG) 0.1 $763k 6.3k 120.42
Danaher Corporation (DHR) 0.1 $729k 2.8k 258.24
D.R. Horton (DHI) 0.1 $721k 11k 67.39
Eagle Materials (EXP) 0.1 $709k 6.6k 107.25
Eli Lilly & Co. (LLY) 0.1 $703k 2.2k 323.22
Cbre Group Cl A (CBRE) 0.1 $702k 10k 67.53
Deere & Company (DE) 0.1 $696k 2.1k 333.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $689k 29k 24.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $687k 8.7k 79.41
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $674k 24k 28.36
Raytheon Technologies Corp (RTX) 0.1 $663k 8.1k 81.91
Bofi Holding (AX) 0.1 $631k 18k 34.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $626k 35k 18.09
Phillips 66 (PSX) 0.1 $618k 7.7k 80.69
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $612k 18k 34.02
L3harris Technologies (LHX) 0.1 $609k 2.9k 207.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $598k 9.6k 62.15
Amgen (AMGN) 0.1 $588k 2.6k 225.20
Mastercard Incorporated Cl A (MA) 0.1 $576k 2.0k 284.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $576k 25k 23.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $547k 17k 32.09
salesforce (CRM) 0.1 $523k 3.6k 143.88
International Business Machines (IBM) 0.1 $513k 4.3k 118.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $512k 1.9k 267.36
Check Point Software Tech Lt Ord (CHKP) 0.1 $511k 4.6k 111.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $496k 4.3k 114.26
At&t (T) 0.1 $491k 32k 15.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $484k 16k 30.28
Tesla Motors (TSLA) 0.1 $480k 1.8k 265.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $479k 22k 22.09
Ishares Em Mkts Div Etf (DVYE) 0.1 $469k 21k 22.69
Tractor Supply Company (TSCO) 0.1 $465k 2.5k 186.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $455k 5.2k 87.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $449k 5.6k 80.04
Hormel Foods Corporation (HRL) 0.1 $438k 9.6k 45.44
Laboratory Corp Amer Hldgs Com New 0.1 $437k 2.1k 204.59
Costco Wholesale Corporation (COST) 0.1 $436k 924.00 471.86
Perficient (PRFT) 0.1 $425k 6.5k 64.97
Ishares Gold Tr Ishares New (IAU) 0.1 $421k 13k 31.54
Cooper Cos Com New 0.1 $420k 1.6k 263.65
Paypal Holdings (PYPL) 0.0 $411k 4.8k 86.13
Nextera Energy (NEE) 0.0 $410k 5.2k 78.45
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $409k 15k 27.27
Ross Stores (ROST) 0.0 $408k 4.8k 84.35
Visa Com Cl A (V) 0.0 $407k 2.3k 177.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $401k 8.2k 48.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $390k 11k 36.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $383k 1.8k 213.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $380k 12k 31.67
Marsh & McLennan Companies (MMC) 0.0 $377k 2.5k 149.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $371k 13k 27.70
IDEXX Laboratories (IDXX) 0.0 $365k 1.1k 326.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $363k 7.6k 47.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $356k 11k 32.78
Prudential Financial (PRU) 0.0 $347k 4.0k 85.70
Eaton Corp SHS (ETN) 0.0 $347k 2.6k 133.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $339k 5.9k 57.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $332k 39k 8.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $324k 6.5k 50.15
Allegion Ord Shs (ALLE) 0.0 $322k 3.6k 89.79
Fastenal Company (FAST) 0.0 $319k 6.9k 46.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $314k 14k 22.52
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $298k 42k 7.13
Union Pacific Corporation (UNP) 0.0 $298k 1.5k 194.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $295k 2.9k 102.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $295k 3.0k 98.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $290k 4.7k 62.30
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.5k 112.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $279k 2.7k 104.03
Bank of America Corporation (BAC) 0.0 $275k 9.1k 30.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 1.7k 165.16
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 2.3k 118.59
Strategy Ns 7handl Idx (HNDL) 0.0 $270k 14k 19.19
Yum! Brands (YUM) 0.0 $267k 2.5k 106.33
Gentex Corporation (GNTX) 0.0 $262k 11k 23.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $259k 3.1k 82.88
Ishares Tr Ibonds 24 Trm Ts 0.0 $259k 11k 23.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $258k 7.2k 35.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $255k 3.8k 66.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $245k 1.6k 154.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 5.4k 44.45
Oracle Corporation (ORCL) 0.0 $240k 3.9k 61.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $226k 9.0k 25.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $218k 2.7k 81.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $209k 6.0k 34.65
Whirlpool Corporation (WHR) 0.0 $205k 1.5k 134.51
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $203k 9.5k 21.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $201k 7.7k 26.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $200k 5.6k 35.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $199k 7.8k 25.64
Mesabi Tr Ctf Ben Int (MSB) 0.0 $198k 9.3k 21.36
Axon Enterprise (AXON) 0.0 $197k 1.7k 115.61
Quest Diagnostics Incorporated (DGX) 0.0 $194k 1.6k 122.40
Emerson Electric (EMR) 0.0 $194k 2.7k 73.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $193k 21k 9.22
Boeing Company (BA) 0.0 $191k 1.6k 120.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $187k 1.1k 170.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $186k 2.0k 94.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $182k 3.2k 56.12
Qualcomm (QCOM) 0.0 $178k 1.6k 113.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $178k 444.00 400.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $178k 2.9k 60.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $170k 2.5k 68.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $167k 1.2k 141.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $167k 1.5k 108.79
Darden Restaurants (DRI) 0.0 $165k 1.3k 126.63
Ecolab (ECL) 0.0 $161k 1.1k 144.78
ConocoPhillips (COP) 0.0 $159k 1.6k 102.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $158k 6.8k 23.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $154k 1.1k 144.19
Morgan Stanley Com New (MS) 0.0 $154k 1.9k 79.14
Enterprise Products Partners (EPD) 0.0 $153k 6.4k 23.84
Charter Communications Inc N Cl A (CHTR) 0.0 $152k 502.00 302.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $146k 4.0k 36.47
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $144k 2.0k 70.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $143k 1.0k 143.00
NVIDIA Corporation (NVDA) 0.0 $142k 1.2k 121.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $142k 1.0k 142.00
Ameren Corporation (AEE) 0.0 $141k 1.8k 80.39
Alliant Energy Corporation (LNT) 0.0 $141k 2.7k 52.97
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $141k 5.1k 27.76
McKesson Corporation (MCK) 0.0 $138k 407.00 339.07
Southern Company (SO) 0.0 $135k 2.0k 67.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $135k 5.9k 22.92
Microchip Technology (MCHP) 0.0 $134k 2.2k 60.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $132k 2.8k 47.48
Oge Energy Corp (OGE) 0.0 $131k 3.6k 36.58
Eversource Energy (ES) 0.0 $126k 1.6k 78.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $124k 1.1k 111.41
Cryoport Com Par $0.001 (CYRX) 0.0 $122k 5.0k 24.40
Ford Motor Company (F) 0.0 $121k 11k 11.20
Ishares Tr Global Energ Etf (IXC) 0.0 $121k 3.6k 33.34
Builders FirstSource (BLDR) 0.0 $118k 2.0k 59.00
Kroger (KR) 0.0 $117k 2.7k 43.62
Intuitive Surgical Com New (ISRG) 0.0 $117k 626.00 186.90
Bristol Myers Squibb (BMY) 0.0 $115k 1.6k 71.21
Yum China Holdings (YUMC) 0.0 $114k 2.4k 47.28
Allstate Corporation (ALL) 0.0 $113k 909.00 124.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $110k 5.2k 21.28
Netease Sponsored Ads (NTES) 0.0 $109k 1.4k 75.69
Arthur J. Gallagher & Co. (AJG) 0.0 $106k 618.00 171.52
Waste Management (WM) 0.0 $106k 663.00 159.88
Intuit (INTU) 0.0 $105k 272.00 386.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $105k 4.4k 23.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $105k 7.0k 14.95
Ida (IDA) 0.0 $103k 1.0k 99.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $102k 2.2k 45.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $102k 1.3k 75.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $100k 1.2k 81.37
Ishares Core Msci Emkt (IEMG) 0.0 $100k 2.3k 43.07
General Dynamics Corporation (GD) 0.0 $99k 468.00 211.54
Zoetis Cl A (ZTS) 0.0 $99k 665.00 148.87
Omega Healthcare Investors (OHI) 0.0 $99k 3.4k 29.44
Ameriprise Financial (AMP) 0.0 $98k 388.00 252.58
American Express Company (AXP) 0.0 $98k 725.00 135.17
American Financial (AFG) 0.0 $98k 798.00 122.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $97k 5.5k 17.64
Genuine Parts Company (GPC) 0.0 $97k 650.00 149.23
Archer Daniels Midland Company (ADM) 0.0 $97k 1.2k 80.17
Netflix (NFLX) 0.0 $96k 408.00 235.29
Williams-Sonoma (WSM) 0.0 $95k 810.00 117.28
MDU Resources (MDU) 0.0 $93k 3.4k 27.29
Xylem (XYL) 0.0 $91k 1.0k 87.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $91k 1.2k 74.96
SYSCO Corporation (SYY) 0.0 $90k 1.3k 70.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $89k 3.6k 24.57
Toro Company (TTC) 0.0 $89k 1.0k 86.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $86k 5.0k 17.20
Moody's Corporation (MCO) 0.0 $85k 350.00 242.86
Ruth's Hospitality 0.0 $84k 5.0k 16.80
Albemarle Corporation (ALB) 0.0 $84k 318.00 264.15
Altria (MO) 0.0 $84k 2.1k 40.60
Herman Miller (MLKN) 0.0 $83k 5.3k 15.59
Select Sector Spdr Tr Energy (XLE) 0.0 $82k 1.1k 71.99
Thermo Fisher Scientific (TMO) 0.0 $82k 161.00 509.32
FedEx Corporation (FDX) 0.0 $82k 555.00 147.75
Comerica Incorporated (CMA) 0.0 $82k 1.2k 70.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $82k 7.2k 11.45
Fortive (FTV) 0.0 $81k 1.4k 58.61
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $81k 2.4k 33.78
BP Sponsored Adr (BP) 0.0 $78k 2.7k 28.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $78k 1.3k 60.61
Wec Energy Group (WEC) 0.0 $78k 868.00 89.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 604.00 129.14
Caterpillar (CAT) 0.0 $78k 478.00 163.18
Ishares Tr Ibonds 23 Trm Ts 0.0 $78k 3.2k 24.75
Getty Realty (GTY) 0.0 $77k 2.9k 27.02
Capital One Financial (COF) 0.0 $76k 826.00 92.01
United Parcel Service CL B (UPS) 0.0 $76k 471.00 161.36
Prologis (PLD) 0.0 $75k 740.00 101.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $75k 1.1k 65.73
Linde SHS 0.0 $73k 271.00 269.37
Alleghany Corporation 0.0 $72k 86.00 837.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $71k 3.2k 22.33
Diageo Spon Adr New (DEO) 0.0 $70k 413.00 169.49
CSX Corporation (CSX) 0.0 $70k 2.6k 26.60
CenterPoint Energy (CNP) 0.0 $69k 2.4k 28.29
Vanguard World Fds Financials Etf (VFH) 0.0 $69k 933.00 73.95
Innovative Industria A (IIPR) 0.0 $69k 785.00 87.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $69k 570.00 121.05
Tyson Foods Cl A (TSN) 0.0 $68k 1.0k 66.02
Novo-nordisk A S Adr (NVO) 0.0 $67k 672.00 99.70
Digital World Acquisition Class A Com (DJT) 0.0 $67k 4.0k 16.75
Otter Tail Corporation (OTTR) 0.0 $67k 1.1k 61.36
United Sts Oil Units (USO) 0.0 $66k 1.0k 65.61
Analog Devices (ADI) 0.0 $66k 471.00 140.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $66k 2.2k 29.48
Philip Morris International (PM) 0.0 $65k 784.00 82.91
Arista Networks (ANET) 0.0 $65k 580.00 112.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 937.00 68.30
Henry Schein (HSIC) 0.0 $64k 974.00 65.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.8k 34.92
Enbridge (ENB) 0.0 $62k 1.7k 37.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $61k 1.6k 38.90
Becton, Dickinson and (BDX) 0.0 $61k 275.00 221.82
Select Sector Spdr Tr Financial (XLF) 0.0 $61k 2.0k 30.50
Marriott Intl Cl A (MAR) 0.0 $61k 432.00 141.20
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $60k 1.2k 49.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 900.00 65.56
Colgate-Palmolive Company (CL) 0.0 $59k 839.00 70.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 1.4k 42.03
American Tower Reit (AMT) 0.0 $58k 269.00 215.61
Masco Corporation (MAS) 0.0 $58k 1.2k 46.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k 223.00 255.61
Public Service Enterprise (PEG) 0.0 $57k 1.0k 55.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57k 995.00 57.29
Spinnaker Etf Series Cannabis Etf 0.0 $53k 19k 2.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $53k 252.00 210.32
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $53k 2.4k 22.45
Autodesk (ADSK) 0.0 $52k 276.00 188.41
Proshares Tr Short S&p 500 Ne 0.0 $52k 3.0k 17.43
National Retail Properties (NNN) 0.0 $51k 1.3k 39.47
Cme (CME) 0.0 $49k 275.00 178.18
Solaredge Technologies (SEDG) 0.0 $48k 209.00 229.67
Kla Corp Com New (KLAC) 0.0 $48k 158.00 303.80
Fs Kkr Capital Corp (FSK) 0.0 $47k 2.8k 16.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $47k 1.6k 29.41
First Tr Morningstar Divid L SHS (FDL) 0.0 $47k 1.5k 31.97
Metropcs Communications (TMUS) 0.0 $47k 347.00 135.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k 275.00 170.91
Allete Com New (ALE) 0.0 $47k 944.00 49.79
Ishares Tr Esg Aware Msci (ESML) 0.0 $46k 1.5k 30.67
West Pharmaceutical Services (WST) 0.0 $46k 187.00 245.99
Truist Financial Corp equities (TFC) 0.0 $46k 1.0k 43.89
Micron Technology (MU) 0.0 $46k 925.00 49.60
Encompass Health Corp (EHC) 0.0 $45k 1.0k 45.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $44k 8.0k 5.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44k 903.00 48.73
Nike CL B (NKE) 0.0 $44k 529.00 83.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 533.00 80.68
TJX Companies (TJX) 0.0 $42k 669.00 62.78
Dow (DOW) 0.0 $41k 931.00 44.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $41k 702.00 58.40
Lululemon Athletica (LULU) 0.0 $41k 148.00 277.03
Corteva (CTVA) 0.0 $40k 698.00 57.31
First Intst Bancsystem Com Cl A (FIBK) 0.0 $40k 1.0k 40.00
Illumina (ILMN) 0.0 $40k 212.00 188.68
Carrier Global Corporation (CARR) 0.0 $40k 1.1k 35.68
BlackRock Enhanced Capital and Income (CII) 0.0 $39k 2.4k 16.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $39k 625.00 62.40
Thor Industries (THO) 0.0 $38k 545.00 69.72
Bio-techne Corporation (TECH) 0.0 $38k 133.00 285.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 91.00 417.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 314.00 121.02
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $38k 1.6k 23.38
Etf Opportunities Trust American Conser (ACVF) 0.0 $37k 1.4k 26.77
Badger Meter (BMI) 0.0 $37k 400.00 92.50
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 676.00 54.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 1.3k 28.20
Mondelez Intl Cl A (MDLZ) 0.0 $36k 654.00 55.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $36k 220.00 163.64
First Solar (FSLR) 0.0 $36k 275.00 130.91
Regal-beloit Corporation (RRX) 0.0 $35k 250.00 140.00
Hawaiian Electric Industries (HE) 0.0 $35k 1.0k 34.72
Trimble Navigation (TRMB) 0.0 $35k 643.00 54.43
Edison International (EIX) 0.0 $34k 594.00 57.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 205.00 165.85
The Trade Desk Com Cl A (TTD) 0.0 $34k 565.00 60.18
Atlassian Corp Cl A 0.0 $34k 160.00 212.50
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 929.00 35.52
Novartis Sponsored Adr (NVS) 0.0 $33k 432.00 76.39
Itt (ITT) 0.0 $33k 500.00 66.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 2.7k 12.04
Gartner (IT) 0.0 $32k 116.00 275.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 166.00 192.77
Polaris Industries (PII) 0.0 $32k 330.00 96.97
Brightspire Capital Com Cl A (BRSP) 0.0 $32k 5.1k 6.28
Stag Industrial (STAG) 0.0 $32k 1.1k 28.19
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $31k 685.00 45.26
Seagen 0.0 $31k 223.00 139.01
Resideo Technologies (REZI) 0.0 $31k 1.6k 19.29
Jack Henry & Associates (JKHY) 0.0 $31k 170.00 182.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $31k 940.00 32.98
Cardinal Health (CAH) 0.0 $30k 453.00 66.23
Paychex (PAYX) 0.0 $30k 267.00 112.36
First Majestic Silver Corp (AG) 0.0 $30k 4.0k 7.50
Ares Capital Corporation (ARCC) 0.0 $30k 1.8k 17.03
Rayonier (RYN) 0.0 $29k 964.00 30.08
Church & Dwight (CHD) 0.0 $29k 404.00 71.78
Ishares Tr National Mun Etf (MUB) 0.0 $29k 283.00 102.47
Hp (HPQ) 0.0 $28k 1.1k 24.87
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $28k 597.00 46.90
United Rentals (URI) 0.0 $28k 105.00 266.67
Hologic (HOLX) 0.0 $28k 431.00 64.97
Crown Castle Intl (CCI) 0.0 $28k 194.00 144.33
Shockwave Med 0.0 $28k 100.00 280.00
Otis Worldwide Corp (OTIS) 0.0 $28k 432.00 64.81
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $28k 900.00 31.11
Tilray Brands Com Cl 2 (TLRY) 0.0 $28k 10k 2.80
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $27k 2.3k 11.92
Shell Spon Ads (SHEL) 0.0 $27k 544.00 49.63
Piper Jaffray Companies (PIPR) 0.0 $27k 255.00 105.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.0k 26.16
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 250.00 108.00
Air Products & Chemicals (APD) 0.0 $27k 117.00 230.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 943.00 27.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $26k 204.00 127.45
Servicenow (NOW) 0.0 $26k 68.00 382.35
General Electric Com New (GE) 0.0 $26k 414.00 62.80
Best Buy (BBY) 0.0 $26k 410.00 63.41
Centerspace (CSR) 0.0 $25k 370.00 67.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $25k 609.00 41.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 277.00 90.25
PNC Financial Services (PNC) 0.0 $25k 170.00 147.06
AmerisourceBergen (COR) 0.0 $25k 187.00 133.69
Coherent Corp (COHR) 0.0 $25k 720.00 34.72
Illinois Tool Works (ITW) 0.0 $24k 135.00 177.78
Chipotle Mexican Grill (CMG) 0.0 $24k 16.00 1500.00
Seabridge Gold (SA) 0.0 $24k 2.0k 12.00
Franco-Nevada Corporation (FNV) 0.0 $24k 200.00 120.00
Citizens Financial (CFG) 0.0 $24k 704.00 34.09
Ball Corporation (BALL) 0.0 $24k 487.00 49.28
Cloudflare Cl A Com (NET) 0.0 $24k 442.00 54.30
GSK Sponsored Adr (GSK) 0.0 $23k 780.00 29.49
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $23k 1.3k 17.98
Carlisle Companies (CSL) 0.0 $23k 81.00 283.95
Fidelity National Information Services (FIS) 0.0 $23k 305.00 75.41
Cambria Etf Tr Tail Risk (TAIL) 0.0 $23k 1.4k 16.89
Baxter International (BAX) 0.0 $22k 400.00 55.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $22k 352.00 62.50
Kkr & Co (KKR) 0.0 $22k 500.00 44.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 310.00 70.97
Mosaic (MOS) 0.0 $22k 465.00 47.31
Dupont De Nemours (DD) 0.0 $22k 427.00 51.52
Tenet Healthcare Corp Com New (THC) 0.0 $21k 416.00 50.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $21k 325.00 64.62
Broadridge Financial Solutions (BR) 0.0 $21k 145.00 144.83
Codexis (CDXS) 0.0 $21k 3.5k 6.00
Anthem (ELV) 0.0 $21k 47.00 446.81
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $21k 295.00 71.19
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $20k 664.00 30.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 186.00 107.53
Genes (GCO) 0.0 $20k 500.00 40.00
O'reilly Automotive (ORLY) 0.0 $20k 28.00 714.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $20k 976.00 20.49
Nuveen Mun Value Fd 2 (NUW) 0.0 $20k 1.5k 13.05
Antero Res (AR) 0.0 $20k 670.00 29.85
Wp Carey (WPC) 0.0 $19k 269.00 70.63
Sempra Energy (SRE) 0.0 $19k 126.00 150.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $19k 482.00 39.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 427.00 44.50
Citigroup Com New (C) 0.0 $19k 452.00 42.04
Metalla Rty & Streaming Com New (MTA) 0.0 $19k 5.0k 3.80
Repligen Corporation (RGEN) 0.0 $19k 103.00 184.47
ConAgra Foods (CAG) 0.0 $19k 586.00 32.42
Gilead Sciences (GILD) 0.0 $19k 310.00 61.29
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.6k 12.06
Snowflake Cl A (SNOW) 0.0 $18k 108.00 166.67
Store Capital Corp reit 0.0 $18k 566.00 31.80
Silvercrest Metals (SILV) 0.0 $17k 3.0k 5.67
Boston Scientific Corporation (BSX) 0.0 $17k 441.00 38.55
Jd.com Spon Adr Cl A (JD) 0.0 $17k 340.00 50.00
Peak (DOC) 0.0 $16k 687.00 23.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 318.00 50.31
Airbnb Com Cl A (ABNB) 0.0 $16k 152.00 105.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 185.00 86.49
CVB Financial (CVBF) 0.0 $16k 640.00 25.00
Casey's General Stores (CASY) 0.0 $16k 79.00 202.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 305.00 52.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.8k 9.12
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $16k 750.00 21.33
Dollar Tree (DLTR) 0.0 $15k 113.00 132.74
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $15k 200.00 75.00
Sap Se Spon Adr (SAP) 0.0 $15k 187.00 80.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 143.00 104.90
Devon Energy Corporation (DVN) 0.0 $15k 247.00 60.73
Marathon Oil Corporation (MRO) 0.0 $15k 682.00 21.99
Bk Nova Cad (BNS) 0.0 $14k 284.00 49.30
Kellogg Company (K) 0.0 $14k 200.00 70.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 350.00 40.00
International Paper Company (IP) 0.0 $14k 426.00 32.86
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $14k 1.3k 10.57
Sirius Xm Holdings 0.0 $14k 2.4k 5.77
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $13k 1.5k 8.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $13k 305.00 42.62
Academy Sports & Outdoor (ASO) 0.0 $13k 304.00 42.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $13k 234.00 55.56
Advanced Micro Devices (AMD) 0.0 $13k 198.00 65.66
United Therapeutics Corporation (UTHR) 0.0 $13k 60.00 216.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 102.00 127.45
American Intl Group Com New (AIG) 0.0 $13k 283.00 45.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 344.00 37.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 200.00 65.00
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 137.00 94.89
Cadence Design Systems (CDNS) 0.0 $13k 81.00 160.49
Northern Trust Corporation (NTRS) 0.0 $13k 148.00 87.84
State Street Corporation (STT) 0.0 $13k 218.00 59.63
MetLife (MET) 0.0 $13k 218.00 59.63
Regions Financial Corporation (RF) 0.0 $13k 657.00 19.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 313.00 38.34
Pembina Pipeline Corp (PBA) 0.0 $12k 379.00 31.66
Canadian Pacific Railway 0.0 $12k 182.00 65.93
Zendesk 0.0 $12k 161.00 74.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12k 15.00 800.00
Rigel Pharmaceuticals Com New 0.0 $12k 10k 1.20
American Water Works (AWK) 0.0 $12k 91.00 131.87
Wabtec Corporation (WAB) 0.0 $12k 144.00 83.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 267.00 44.94
Advansix (ASIX) 0.0 $12k 370.00 32.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12k 594.00 20.20
SLM Corporation (SLM) 0.0 $12k 850.00 14.12
Navient Corporation equity (NAVI) 0.0 $12k 850.00 14.12
Viatris (VTRS) 0.0 $11k 1.3k 8.40
Standex Int'l (SXI) 0.0 $11k 133.00 82.71
Targa Res Corp (TRGP) 0.0 $11k 181.00 60.77
Rockwell Automation (ROK) 0.0 $11k 49.00 224.49
S&p Global (SPGI) 0.0 $11k 35.00 314.29
Zoom Video Communications In Cl A (ZM) 0.0 $11k 153.00 71.90
Pan American Silver Corp Can (PAAS) 0.0 $10k 600.00 16.67
Perion Network Shs New (PERI) 0.0 $10k 520.00 19.23
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $10k 150.00 66.67
Nrg Energy Com New (NRG) 0.0 $10k 255.00 39.22
Royal Caribbean Cruises (RCL) 0.0 $10k 255.00 39.22
Block Cl A (SQ) 0.0 $10k 176.00 56.82
Msci (MSCI) 0.0 $10k 24.00 416.67
Duke Realty Corp Com New 0.0 $10k 200.00 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 50.00 200.00
Sandstorm Gold Com New (SAND) 0.0 $10k 2.0k 5.00
Cowen Cl A New 0.0 $10k 250.00 40.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 106.00 94.34
Etsy (ETSY) 0.0 $10k 104.00 96.15
Hain Celestial (HAIN) 0.0 $10k 611.00 16.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 441.00 22.68
Mercer International (MERC) 0.0 $10k 832.00 12.02
Halliburton Company (HAL) 0.0 $9.0k 346.00 26.01
Iaa 0.0 $9.0k 295.00 30.51
Las Vegas Sands (LVS) 0.0 $9.0k 242.00 37.19
Nutrien (NTR) 0.0 $9.0k 111.00 81.08
Manulife Finl Corp (MFC) 0.0 $9.0k 587.00 15.33
IDEX Corporation (IEX) 0.0 $9.0k 46.00 195.65
Amphenol Corp Cl A (APH) 0.0 $9.0k 138.00 65.22
NetApp (NTAP) 0.0 $9.0k 150.00 60.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 250.00 36.00
Chesapeake Energy Corp (EXE) 0.0 $9.0k 100.00 90.00
Pear Therapeutics Class A Com 0.0 $9.0k 4.5k 2.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 140.00 64.29
Iron Mountain (IRM) 0.0 $9.0k 212.00 42.45
UGI Corporation (UGI) 0.0 $9.0k 271.00 33.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 140.00 57.14
eBay (EBAY) 0.0 $8.0k 219.00 36.53
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 149.00 53.69
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0k 112.00 71.43
Aon Shs Cl A (AON) 0.0 $8.0k 30.00 266.67
Synopsys (SNPS) 0.0 $8.0k 27.00 296.30
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $8.0k 4.0k 2.00
Brown & Brown (BRO) 0.0 $8.0k 131.00 61.07
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Fair Isaac Corporation (FICO) 0.0 $8.0k 19.00 421.05
Align Technology (ALGN) 0.0 $8.0k 37.00 216.22
Walgreen Boots Alliance (WBA) 0.0 $8.0k 243.00 32.92
Lucid Group (LCID) 0.0 $8.0k 582.00 13.75
Marvell Technology (MRVL) 0.0 $8.0k 196.00 40.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.0k 240.00 33.33
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 185.00 43.24
Vontier Corporation (VNT) 0.0 $8.0k 473.00 16.91
Old Republic International Corporation (ORI) 0.0 $8.0k 397.00 20.15
Icl Group SHS (ICL) 0.0 $7.0k 805.00 8.70
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 260.00 26.92
Fortinet (FTNT) 0.0 $7.0k 145.00 48.28
Intercontinental Exchange (ICE) 0.0 $7.0k 82.00 85.37
Docusign (DOCU) 0.0 $7.0k 123.00 56.91
Valero Energy Corporation (VLO) 0.0 $7.0k 68.00 102.94
Activision Blizzard 0.0 $7.0k 94.00 74.47
Marathon Petroleum Corp (MPC) 0.0 $7.0k 74.00 94.59
Datadog Cl A Com (DDOG) 0.0 $7.0k 79.00 88.61
Goldman Sachs (GS) 0.0 $7.0k 25.00 280.00
Avista Corporation (AVA) 0.0 $7.0k 200.00 35.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 80.00 87.50
Cheniere Energy Com New (LNG) 0.0 $7.0k 40.00 175.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0k 125.00 56.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 100.00 70.00
Stonemor 0.0 $7.0k 2.0k 3.50
Enhabit Ord (EHAB) 0.0 $7.0k 500.00 14.00
Zimmer Holdings (ZBH) 0.0 $7.0k 65.00 107.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 93.00 75.27
V.F. Corporation (VFC) 0.0 $7.0k 225.00 31.11
ON Semiconductor (ON) 0.0 $7.0k 116.00 60.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $7.0k 666.00 10.51
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.0k 205.00 34.15
Canterbury Park Holding Corporation (CPHC) 0.0 $7.0k 300.00 23.33
DNP Select Income Fund (DNP) 0.0 $6.0k 605.00 9.92
Invesco SHS (IVZ) 0.0 $6.0k 460.00 13.04
Popular Com New (BPOP) 0.0 $6.0k 83.00 72.29
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 114.00 52.63
Nucor Corporation (NUE) 0.0 $6.0k 51.00 117.65
Sherwin-Williams Company (SHW) 0.0 $6.0k 29.00 206.90
Cdw (CDW) 0.0 $6.0k 36.00 166.67
Omnicell (OMCL) 0.0 $6.0k 70.00 85.71
Northrop Grumman Corporation (NOC) 0.0 $6.0k 13.00 461.54
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
Cable One (CABO) 0.0 $6.0k 7.00 857.14
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.0k 200.00 30.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 16.00 375.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 50.00 120.00
The Necessity Retail Reit In Com Class A 0.0 $6.0k 1.0k 6.00
Roku Com Cl A (ROKU) 0.0 $6.0k 100.00 60.00
Tfii Cn (TFII) 0.0 $6.0k 64.00 93.75
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $6.0k 500.00 12.00
Dutch Bros Cl A (BROS) 0.0 $6.0k 200.00 30.00
DTE Energy Company (DTE) 0.0 $6.0k 55.00 109.09
Ametek (AME) 0.0 $6.0k 55.00 109.09
W.R. Berkley Corporation (WRB) 0.0 $6.0k 87.00 68.97
RPM International (RPM) 0.0 $6.0k 67.00 89.55
Digitalocean Hldgs (DOCN) 0.0 $6.0k 156.00 38.46
Annaly Capital Management In Com New (NLY) 0.0 $6.0k 333.00 18.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 656.00 9.15
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 664.00 9.04
Haleon Spon Ads (HLN) 0.0 $6.0k 975.00 6.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 101.00 49.51
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 120.00 41.67
Southwest Airlines (LUV) 0.0 $5.0k 177.00 28.25
Eastman Chemical Company (EMN) 0.0 $5.0k 70.00 71.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 95.00 52.63
Travel Leisure Ord (TNL) 0.0 $5.0k 140.00 35.71
EOG Resources (EOG) 0.0 $5.0k 44.00 113.64
Skyworks Solutions (SWKS) 0.0 $5.0k 63.00 79.37
Electronic Arts (EA) 0.0 $5.0k 47.00 106.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 97.00 51.55
TransDigm Group Incorporated (TDG) 0.0 $5.0k 9.00 555.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 16.00 312.50
Sunpower (SPWRQ) 0.0 $5.0k 200.00 25.00
Hubspot (HUBS) 0.0 $5.0k 20.00 250.00
Shopify Cl A (SHOP) 0.0 $5.0k 200.00 25.00
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 16.00 312.50
Snap Cl A (SNAP) 0.0 $5.0k 500.00 10.00
Global Net Lease Com New (GNL) 0.0 $5.0k 500.00 10.00
Norfolk Southern (NSC) 0.0 $5.0k 23.00 217.39
Leggett & Platt (LEG) 0.0 $5.0k 161.00 31.06
Stryker Corporation (SYK) 0.0 $5.0k 23.00 217.39
Copart (CPRT) 0.0 $5.0k 49.00 102.04
T. Rowe Price (TROW) 0.0 $5.0k 49.00 102.04
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 21.00 238.10
First Republic Bank/san F (FRCB) 0.0 $5.0k 39.00 128.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 167.00 29.94
Schlumberger Com Stk (SLB) 0.0 $5.0k 135.00 37.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 111.00 45.05
Appian Corp Cl A (APPN) 0.0 $5.0k 130.00 38.46
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 154.00 32.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.0k 298.00 16.78
Lemonade (LMND) 0.0 $5.0k 255.00 19.61
Garrett Motion (GTX) 0.0 $5.0k 964.00 5.19
Agenus Com New 0.0 $5.0k 2.4k 2.06
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 276.00 14.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 240.00 16.67
Service Corporation International (SCI) 0.0 $4.0k 72.00 55.56
Expeditors International of Washington (EXPD) 0.0 $4.0k 43.00 93.02
General Motors Company (GM) 0.0 $4.0k 122.00 32.79
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Centene Corporation (CNC) 0.0 $4.0k 55.00 72.73
Global Payments (GPN) 0.0 $4.0k 34.00 117.65
Curtiss-Wright (CW) 0.0 $4.0k 26.00 153.85
CoStar (CSGP) 0.0 $4.0k 52.00 76.92
Penske Automotive (PAG) 0.0 $4.0k 41.00 97.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.0k 24.00 166.67
Oshkosh Corporation (OSK) 0.0 $4.0k 53.00 75.47
Umpqua Holdings Corporation 0.0 $4.0k 256.00 15.62
Associated Banc- (ASB) 0.0 $4.0k 200.00 20.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 64.00 62.50
Uranium Energy (UEC) 0.0 $4.0k 1.0k 4.00
Motorola Solutions Com New (MSI) 0.0 $4.0k 16.00 250.00
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $4.0k 200.00 20.00
Ansys (ANSS) 0.0 $4.0k 19.00 210.53
Constellation Brands Cl A (STZ) 0.0 $4.0k 17.00 235.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 37.00 108.11
W.W. Grainger (GWW) 0.0 $4.0k 9.00 444.44
Lam Research Corporation 0.0 $4.0k 12.00 333.33
Armstrong World Industries (AWI) 0.0 $4.0k 46.00 86.96
Teradyne (TER) 0.0 $4.0k 58.00 68.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 29.00 137.93
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 58.00 68.97
Twitter 0.0 $4.0k 89.00 44.94
MGM Resorts International. (MGM) 0.0 $4.0k 132.00 30.30
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $4.0k 126.00 31.75
Unity Software (U) 0.0 $4.0k 117.00 34.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 106.00 37.74
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 477.00 8.39
Manhattan Bridge Capital (LOAN) 0.0 $4.0k 750.00 5.33
Aurora Cannabis 0.0 $3.0k 2.5k 1.20
Nustar Energy Unit Com 0.0 $3.0k 218.00 13.76
Cleveland-cliffs (CLF) 0.0 $3.0k 215.00 13.95
Nasdaq Omx (NDAQ) 0.0 $3.0k 54.00 55.56
Uber Technologies (UBER) 0.0 $3.0k 106.00 28.30
Edwards Lifesciences (EW) 0.0 $3.0k 42.00 71.43
Entergy Corporation (ETR) 0.0 $3.0k 28.00 107.14
Euronet Worldwide (EEFT) 0.0 $3.0k 42.00 71.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 42.00 71.43
Simon Property (SPG) 0.0 $3.0k 29.00 103.45
Avery Dennison Corporation (AVY) 0.0 $3.0k 18.00 166.67
Pinnacle West Capital Corporation (PNW) 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
Raymond James Financial (RJF) 0.0 $3.0k 33.00 90.91
Dex (DXCM) 0.0 $3.0k 34.00 88.24
CMS Energy Corporation (CMS) 0.0 $3.0k 48.00 62.50
Equifax (EFX) 0.0 $3.0k 15.00 200.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $3.0k 12.00 250.00
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
New York Times Cl A (NYT) 0.0 $3.0k 100.00 30.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 6.00 500.00
Hca Holdings (HCA) 0.0 $3.0k 16.00 187.50
Palo Alto Networks (PANW) 0.0 $3.0k 20.00 150.00
Equinix (EQIX) 0.0 $3.0k 6.00 500.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 100.00 30.00
Alcon Ord Shs (ALC) 0.0 $3.0k 50.00 60.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.0k 300.00 10.00
Roper Industries (ROP) 0.0 $3.0k 9.00 333.33
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 52.00 57.69
Bwx Technologies (BWXT) 0.0 $3.0k 52.00 57.69
Steris Shs Usd (STE) 0.0 $3.0k 19.00 157.89
Moderna (MRNA) 0.0 $3.0k 22.00 136.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 71.00 42.25
Welltower Inc Com reit (WELL) 0.0 $3.0k 51.00 58.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 51.00 58.82
Bruker Corporation (BRKR) 0.0 $3.0k 65.00 46.15
Alcoa (AA) 0.0 $3.0k 77.00 38.96
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $3.0k 154.00 19.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0k 555.00 5.41
Organon & Co Common Stock (OGN) 0.0 $3.0k 135.00 22.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 109.00 27.52
American Airls (AAL) 0.0 $3.0k 277.00 10.83
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 233.00 12.88
Western Union Company (WU) 0.0 $3.0k 205.00 14.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 300.00 6.67
KAR Auction Services (KAR) 0.0 $2.0k 221.00 9.05
Equitable Holdings (EQH) 0.0 $2.0k 68.00 29.41
Frontier Communications Pare (FYBR) 0.0 $2.0k 68.00 29.41
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 37.00 54.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 48.00 41.67
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 36.00 55.56
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
Barrick Gold Corp (GOLD) 0.0 $2.0k 152.00 13.16
Consolidated Edison (ED) 0.0 $2.0k 28.00 71.43
Moelis & Co Cl A (MC) 0.0 $2.0k 56.00 35.71
Synchrony Financial (SYF) 0.0 $2.0k 76.00 26.32
Pulte (PHM) 0.0 $2.0k 51.00 39.22
Sonoco Products Company (SON) 0.0 $2.0k 27.00 74.07
Burlington Stores (BURL) 0.0 $2.0k 17.00 117.65
Progressive Corporation (PGR) 0.0 $2.0k 13.00 153.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 13.00 153.85
Arrow Electronics (ARW) 0.0 $2.0k 26.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 13.00 153.85
Wynn Resorts (WYNN) 0.0 $2.0k 26.00 76.92
Workday Cl A (WDAY) 0.0 $2.0k 13.00 153.85
Zions Bancorporation (ZION) 0.0 $2.0k 41.00 48.78
Assurant (AIZ) 0.0 $2.0k 12.00 166.67
Franklin Resources (BEN) 0.0 $2.0k 94.00 21.28
Paccar (PCAR) 0.0 $2.0k 22.00 90.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 7.00 285.71
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Amer (UHAL) 0.0 $2.0k 3.00 666.67
Fmc Corp Com New (FMC) 0.0 $2.0k 21.00 95.24
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 21.00 95.24
Crown Holdings (CCK) 0.0 $2.0k 20.00 100.00
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 32.00 62.50
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 20.00 100.00
Hess (HES) 0.0 $2.0k 20.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Ventas (VTR) 0.0 $2.0k 40.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.0k 200.00 10.00
Aptiv SHS (APTV) 0.0 $2.0k 20.00 100.00
Cassava Sciences (SAVA) 0.0 $2.0k 50.00 40.00
Xpeng Ads (XPEV) 0.0 $2.0k 200.00 10.00
Draftkings Com Cl A (DKNG) 0.0 $2.0k 100.00 20.00
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Waters Corporation (WAT) 0.0 $2.0k 6.00 333.33
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 222.22
Owens Corning (OC) 0.0 $2.0k 23.00 86.96
Digital Realty Trust (DLR) 0.0 $2.0k 15.00 133.33
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Packaging Corporation of America (PKG) 0.0 $2.0k 14.00 142.86
Clorox Company (CLX) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $2.0k 31.00 64.52
First Horizon National Corporation (FHN) 0.0 $2.0k 85.00 23.53
Oneok (OKE) 0.0 $2.0k 34.00 58.82
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Exelon Corporation (EXC) 0.0 $2.0k 45.00 44.44
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 60.00 33.33
ODP Corp. (ODP) 0.0 $2.0k 65.00 30.77
Neuropace (NPCE) 0.0 $2.0k 420.00 4.76
Newmont Mining Corporation (NEM) 0.0 $2.0k 53.00 37.74
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 109.00 18.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 292.00 6.85
Paramount Global Class B Com (PARA) 0.0 $2.0k 122.00 16.39
Babylon Hldgs Cl A Shs 0.0 $1.0k 1.5k 0.67
Ecoark Hldgs Com New 0.0 $1.0k 600.00 1.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 204.00 4.90
Immunitybio (IBRX) 0.0 $1.0k 115.00 8.70
Stoneco Com Cl A (STNE) 0.0 $1.0k 150.00 6.67
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
Fluence Energy Com Cl A (FLNC) 0.0 $1.0k 84.00 11.90
PG&E Corporation (PCG) 0.0 $1.0k 52.00 19.23
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0k 52.00 19.23
Douglas Emmett (DEI) 0.0 $1.0k 52.00 19.23
Williams Companies (WMB) 0.0 $1.0k 29.00 34.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 29.00 34.48
Lincoln National Corporation (LNC) 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
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $1.0k 36.00 27.78
Flowers Foods (FLO) 0.0 $1.0k 24.00 41.67
Kinder Morgan (KMI) 0.0 $1.0k 36.00 27.78
Hf Sinclair Corp (DINO) 0.0 $1.0k 24.00 41.67
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 15.00 66.67
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
Revance Therapeutics (RVNC) 0.0 $1.0k 38.00 26.32
Kraft Heinz (KHC) 0.0 $1.0k 19.00 52.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 19.00 52.63
Vistra Energy (VST) 0.0 $1.0k 28.00 35.71
Guardant Health (GH) 0.0 $1.0k 14.00 71.43
Match Group (MTCH) 0.0 $1.0k 28.00 35.71
Constellation Energy (CEG) 0.0 $1.0k 14.00 71.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 13.00 76.92
Alaska Air (ALK) 0.0 $1.0k 13.00 76.92
Atmos Energy Corporation (ATO) 0.0 $1.0k 13.00 76.92
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
New York Community Ban 0.0 $1.0k 94.00 10.64
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 11.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 11.00 90.91
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Pioneer Natural Resources 0.0 $1.0k 4.00 250.00
Domino's Pizza (DPZ) 0.0 $1.0k 4.00 250.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Skechers U S A Cl A (SKX) 0.0 $1.0k 25.00 40.00
Teleflex Incorporated (TFX) 0.0 $1.0k 5.00 200.00
Agnico (AEM) 0.0 $1.0k 25.00 40.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
Mag Silver Corp (MAG) 0.0 $1.0k 100.00 10.00
FleetCor Technologies 0.0 $1.0k 5.00 200.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Expedia Group Com New (EXPE) 0.0 $1.0k 8.00 125.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 4.00 250.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Workhorse Group Com New 0.0 $1.0k 500.00 2.00
Under Armour CL C (UA) 0.0 $1.0k 100.00 10.00
Twilio Cl A (TWLO) 0.0 $1.0k 20.00 50.00
Coupa Software 0.0 $1.0k 10.00 100.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 10.00 100.00
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0k 10.00 100.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 100.00 10.00
C3 Ai Cl A (AI) 0.0 $1.0k 100.00 10.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Krispy Kreme (DNUT) 0.0 $1.0k 50.00 20.00
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
Morningstar (MORN) 0.0 $999.999900 3.00 333.33
Alexandria Real Estate Equities (ARE) 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
Penumbra (PEN) 0.0 $999.999900 3.00 333.33
Okta Cl A (OKTA) 0.0 $999.999900 9.00 111.11
Akamai Technologies (AKAM) 0.0 $999.999700 7.00 142.86
Aptar (ATR) 0.0 $999.999700 7.00 142.86
Cabot Corporation (CBT) 0.0 $999.999600 12.00 83.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999600 12.00 83.33
First American Financial (FAF) 0.0 $999.999600 12.00 83.33
Natera (NTRA) 0.0 $999.999600 12.00 83.33
Amdocs SHS (DOX) 0.0 $999.999500 17.00 58.82
Catalent 0.0 $999.999500 17.00 58.82
Dt Midstream Common Stock (DTM) 0.0 $999.999500 17.00 58.82
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 22.00 45.45
Rollins (ROL) 0.0 $999.999000 30.00 33.33
Unum (UNM) 0.0 $999.999000 33.00 30.30
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999000 21.00 47.62
Fortune Brands (FBIN) 0.0 $999.999000 21.00 47.62
Teladoc (TDOC) 0.0 $999.999000 33.00 30.30
Avangrid 0.0 $999.999000 26.00 38.46
Qiagen Nv Shs New 0.0 $999.999000 30.00 33.33
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
Apartment Income Reit Corp (AIRC) 0.0 $999.999000 33.00 30.30
Roblox Corp Cl A (RBLX) 0.0 $999.999000 21.00 47.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $999.997800 158.00 6.33
Lumen Technologies (LUMN) 0.0 $999.991900 173.00 5.78
Invitae (NVTAQ) 0.0 $999.990000 450.00 2.22
Carter's (CRI) 0.0 $0 0 0.00
Citrix Systems 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $0 1.00 0.00
Dish Network Corporation Cl A 0.0 $0 21.00 0.00
Gap (GAP) 0.0 $0 49.00 0.00
Credit Acceptance (CACC) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 12.00 0.00
Cognex Corporation (CGNX) 0.0 $0 0 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Globalstar (GSAT) 0.0 $0 300.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 355.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 15.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 3.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 3.00 0.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $0 3.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 39.00 0.00
Plug Power Com New (PLUG) 0.0 $0 17.00 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
Stratasys SHS (SSYS) 0.0 $0 30.00 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
Ringcentral Cl A (RNG) 0.0 $0 4.00 0.00
Mirati Therapeutics 0.0 $0 2.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 14.00 0.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $0 7.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 5.00 0.00
Rithm Capital Corp Com New (RITM) 0.0 $0 47.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 6.00 0.00
Wayfair Cl A (W) 0.0 $0 8.00 0.00
Everi Hldgs (EVRI) 0.0 $0 7.00 0.00
Pure Storage Cl A (PSTG) 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
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 10.00 0.00
Village Farms International (VFF) 0.0 $0 200.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 4.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 54.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 7.00 0.00
Carvana Cl A (CVNA) 0.0 $0 5.00 0.00
Mongodb Cl A (MDB) 0.0 $0 2.00 0.00
Lithium Amers Corp Com New 0.0 $0 1.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 18.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $0 5.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 5.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 16.00 0.00
Bausch Health Companies (BHC) 0.0 $0 50.00 0.00
Yeti Hldgs (YETI) 0.0 $0 2.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 17.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Pinterest Cl A (PINS) 0.0 $0 7.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 69.00 0.00
Dynatrace Com New (DT) 0.0 $0 9.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 15.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 2.00 0.00
Essential Utils (WTRG) 0.0 $0 9.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 1.00 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 4.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 12.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 49.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 100.00 0.00
Nov (NOV) 0.0 $0 16.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 21.00 0.00
Doordash Cl A (DASH) 0.0 $0 6.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 23.00 0.00
Iac Com New (IAC) 0.0 $0 7.00 0.00
Sofi Technologies (SOFI) 0.0 $0 67.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 10.00 0.00
Uipath Cl A (PATH) 0.0 $0 27.00 0.00
Procore Technologies (PCOR) 0.0 $0 9.00 0.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $0 21.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 20.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 64.00 0.00
Vo Com Cl A 0.0 $0 100.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 15.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 11.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 3.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 39k 0.00