BerganKDV Wealth Management

BerganKDV Wealth Management as of Dec. 31, 2022

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 1046 positions in its portfolio as reported in the December 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) 8.8 $81M 1.7M 49.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $53M 1.7M 32.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $34M 447k 75.19
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $34M 221k 151.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $31M 753k 40.51
Ishares Tr Core Msci Eafe (IEFA) 3.1 $28M 457k 61.64
Ishares Msci Emerg Mrkt (EEMV) 2.8 $26M 490k 53.05
Ishares Tr Cmbs Etf (CMBS) 2.3 $22M 470k 45.91
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $21M 213k 96.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $20M 58k 351.34
Apple (AAPL) 2.0 $19M 145k 129.93
Ishares Tr Mbs Etf (MBB) 2.0 $18M 196k 92.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $17M 208k 81.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $16M 250k 65.61
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $14M 147k 94.64
UnitedHealth (UNH) 1.5 $14M 26k 530.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $13M 180k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $12M 59k 203.81
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 77k 140.37
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.1 $10M 153k 66.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $10M 302k 32.96
Microsoft Corporation (MSFT) 1.0 $9.5M 40k 239.82
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $8.6M 27k 319.41
Johnson & Johnson (JNJ) 0.9 $7.9M 45k 176.65
Honeywell International (HON) 0.8 $7.6M 35k 214.30
Ishares Msci World Etf (URTH) 0.8 $7.5M 69k 109.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.5M 328k 22.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $7.5M 169k 44.00
Cummins (CMI) 0.8 $7.4M 31k 242.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $7.0M 152k 46.44
Coca-Cola Company (KO) 0.8 $7.0M 111k 63.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $6.9M 24k 288.47
Procter & Gamble Company (PG) 0.7 $6.5M 43k 151.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $6.4M 220k 28.89
Chubb (CB) 0.7 $6.2M 28k 220.60
Wells Fargo & Company (WFC) 0.6 $5.9M 144k 41.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.9M 80k 74.32
Lowe's Companies (LOW) 0.6 $5.6M 28k 199.24
Automatic Data Processing (ADP) 0.6 $5.6M 23k 238.86
Starbucks Corporation (SBUX) 0.6 $5.5M 56k 99.20
Texas Instruments Incorporated (TXN) 0.6 $5.4M 33k 165.22
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 38k 134.10
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.8M 53k 90.48
Travelers Companies (TRV) 0.5 $4.8M 25k 187.49
Lockheed Martin Corporation (LMT) 0.5 $4.7M 9.6k 486.51
Visa Com Cl A (V) 0.5 $4.7M 23k 207.76
Principal Financial (PFG) 0.5 $4.6M 55k 83.92
Medtronic SHS (MDT) 0.5 $4.6M 59k 77.72
A. O. Smith Corporation (AOS) 0.5 $4.5M 79k 57.24
Dover Corporation (DOV) 0.5 $4.5M 33k 135.41
Target Corporation (TGT) 0.5 $4.4M 30k 149.04
Trane Technologies SHS (TT) 0.5 $4.4M 26k 168.09
Discover Financial Services (DFS) 0.5 $4.2M 43k 97.83
American Electric Power Company (AEP) 0.4 $4.1M 43k 94.95
PPG Industries (PPG) 0.4 $4.0M 32k 125.74
Verizon Communications (VZ) 0.4 $3.8M 97k 39.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.6M 66k 55.56
Ishares Tr Broad Usd High (USHY) 0.4 $3.6M 104k 34.53
Wal-Mart Stores (WMT) 0.4 $3.6M 25k 141.79
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $3.5M 161k 21.77
Amazon (AMZN) 0.4 $3.5M 41k 84.00
Merck & Co (MRK) 0.4 $3.4M 31k 110.95
Gabelli Equity Trust (GAB) 0.4 $3.4M 623k 5.48
Pfizer (PFE) 0.4 $3.4M 66k 51.24
Abbott Laboratories (ABT) 0.4 $3.4M 31k 109.79
General Mills (GIS) 0.4 $3.3M 40k 83.85
Broadcom (AVGO) 0.3 $3.0M 5.4k 559.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $3.0M 62k 49.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 7.7k 384.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 9.3k 308.90
Cisco Systems (CSCO) 0.3 $2.8M 59k 47.64
Chevron Corporation (CVX) 0.3 $2.7M 15k 179.49
CVS Caremark Corporation (CVS) 0.3 $2.6M 28k 93.19
Exxon Mobil Corporation (XOM) 0.3 $2.6M 23k 110.30
Us Bancorp Del Com New (USB) 0.3 $2.5M 57k 43.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.5M 34k 72.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 26k 88.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 50k 45.15
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 63k 34.97
Abbvie (ABBV) 0.2 $2.2M 13k 161.61
Interpublic Group of Companies (IPG) 0.2 $2.1M 64k 33.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 191.19
Intel Corporation (INTC) 0.2 $2.0M 78k 26.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 27k 75.54
Pepsi (PEP) 0.2 $2.0M 11k 180.66
Duke Energy Corp Com New (DUK) 0.2 $2.0M 20k 102.99
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 173.85
McDonald's Corporation (MCD) 0.2 $2.0M 7.6k 263.53
PPL Corporation (PPL) 0.2 $1.9M 66k 29.22
Dollar General (DG) 0.2 $1.9M 7.9k 246.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.9M 40k 47.41
Rbc Cad (RY) 0.2 $1.9M 20k 94.02
BlackRock 0.2 $1.9M 2.7k 708.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.7k 241.90
Arch Cap Group Ord (ACGL) 0.2 $1.9M 30k 62.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 6.4k 288.78
Celanese Corporation (CE) 0.2 $1.8M 18k 102.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 26k 66.02
Home Depot (HD) 0.2 $1.7M 5.4k 315.86
Stanley Black & Decker (SWK) 0.2 $1.7M 22k 75.12
Unilever Spon Adr New (UL) 0.2 $1.7M 33k 50.35
Realty Income (O) 0.2 $1.6M 25k 63.43
Cigna Corp (CI) 0.2 $1.6M 4.8k 331.32
AutoZone (AZO) 0.2 $1.5M 610.00 2466.18
Booking Holdings (BKNG) 0.1 $1.4M 681.00 2015.28
Ishares Tr Ibonds Dec23 Etf 0.1 $1.4M 55k 25.03
Vmware Cl A Com 0.1 $1.3M 11k 122.76
Ingersoll Rand (IR) 0.1 $1.3M 25k 52.25
Dominion Resources (D) 0.1 $1.3M 21k 61.32
Applied Materials (AMAT) 0.1 $1.3M 13k 97.38
Fiserv (FI) 0.1 $1.2M 12k 101.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.2k 382.40
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 71.94
Hasbro (HAS) 0.1 $1.2M 19k 61.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.4k 469.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 13k 88.23
Ufp Industries (UFPI) 0.1 $1.1M 14k 79.25
3M Company (MMM) 0.1 $1.1M 9.3k 119.92
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.1k 267.69
Walt Disney Company (DIS) 0.1 $1.1M 13k 86.88
Meta Platforms Cl A (META) 0.1 $1.1M 9.2k 120.34
D.R. Horton (DHI) 0.1 $1.1M 12k 89.14
Ishares Tr Ibonds Dec24 Etf 0.1 $1.1M 44k 24.42
Xcel Energy (XEL) 0.1 $1.1M 15k 70.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 23k 45.65
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.1k 336.53
Eagle Materials (EXP) 0.1 $1.0M 7.9k 132.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 21k 49.19
Charles Schwab Corporation (SCHW) 0.1 $1.0M 13k 83.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $930k 38k 24.32
Cbre Group Cl A (CBRE) 0.1 $921k 12k 76.96
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $913k 252k 3.63
Wisdomtree Tr Us High Dividend (DHS) 0.1 $903k 11k 86.06
Diamondback Energy (FANG) 0.1 $887k 6.5k 136.78
Deere & Company (DE) 0.1 $885k 2.1k 428.80
Hershey Company (HSY) 0.1 $849k 3.7k 231.58
Tc Energy Corp (TRP) 0.1 $842k 21k 39.86
Bofi Holding (AX) 0.1 $822k 22k 38.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $807k 17k 46.98
Mastercard Incorporated Cl A (MA) 0.1 $780k 2.2k 347.78
Eli Lilly & Co. (LLY) 0.1 $779k 2.1k 365.82
Topbuild (BLD) 0.1 $778k 5.0k 156.49
Danaher Corporation (DHR) 0.1 $765k 2.9k 265.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $756k 8.9k 84.59
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $718k 20k 36.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $715k 38k 19.02
L3harris Technologies (LHX) 0.1 $704k 3.4k 208.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $696k 30k 23.35
Martin Marietta Materials (MLM) 0.1 $693k 2.1k 338.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $686k 9.5k 71.84
Phillips 66 (PSX) 0.1 $670k 6.4k 104.08
Raytheon Technologies Corp (RTX) 0.1 $655k 6.5k 100.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $651k 9.7k 67.45
Medical Properties Trust (MPW) 0.1 $647k 58k 11.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $628k 21k 29.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $606k 12k 49.51
Costco Wholesale Corporation (COST) 0.1 $576k 1.3k 456.57
Amgen (AMGN) 0.1 $562k 2.1k 262.61
International Business Machines (IBM) 0.1 $561k 4.0k 140.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $556k 13k 41.97
Ishares Tr National Mun Etf (MUB) 0.1 $539k 5.1k 105.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $532k 5.7k 93.35
Ishares Em Mkts Div Etf (DVYE) 0.1 $524k 22k 24.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $507k 1.9k 266.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $506k 15k 34.18
salesforce (CRM) 0.1 $493k 3.7k 132.59
Perficient (PRFT) 0.1 $492k 7.1k 69.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $480k 9.6k 50.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $479k 4.2k 114.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
IDEXX Laboratories (IDXX) 0.0 $457k 1.1k 407.96
At&t (T) 0.0 $449k 24k 18.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $441k 15k 30.39
Hormel Foods Corporation (HRL) 0.0 $439k 9.6k 45.55
Nextera Energy (NEE) 0.0 $438k 5.2k 83.60
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $424k 15k 28.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $423k 3.4k 126.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $422k 7.2k 58.50
Ishares Gold Tr Ishares New (IAU) 0.0 $418k 12k 34.59
Tractor Supply Company (TSCO) 0.0 $409k 1.8k 224.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $402k 15k 27.16
Cooper Cos Com New 0.0 $398k 1.2k 330.67
Ishares Tr Ibonds 24 Trm Ts 0.0 $398k 17k 23.85
Eaton Corp SHS (ETN) 0.0 $395k 2.5k 156.95
Ross Stores (ROST) 0.0 $392k 3.4k 116.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $388k 1.8k 213.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $380k 13k 30.07
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $378k 7.7k 49.30
Allegion Ord Shs (ALLE) 0.0 $378k 3.6k 105.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $374k 11k 33.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $367k 42k 8.74
Marsh & McLennan Companies (MMC) 0.0 $365k 2.2k 165.45
Laboratory Corp Amer Hldgs Com New 0.0 $357k 1.5k 235.48
Kimberly-Clark Corporation (KMB) 0.0 $344k 2.5k 135.76
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $343k 44k 7.80
Fastenal Company (FAST) 0.0 $327k 6.9k 47.32
Oracle Corporation (ORCL) 0.0 $324k 4.0k 81.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $320k 2.8k 113.96
Yum! Brands (YUM) 0.0 $319k 2.5k 128.08
Union Pacific Corporation (UNP) 0.0 $319k 1.5k 207.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $311k 3.2k 98.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $308k 1.8k 174.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $299k 2.8k 105.43
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $299k 13k 23.28
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 2.4k 124.44
Bank of America Corporation (BAC) 0.0 $292k 8.8k 33.12
Axon Enterprise (AXON) 0.0 $283k 1.7k 165.93
Paypal Holdings (PYPL) 0.0 $280k 3.9k 71.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $278k 5.9k 47.43
Strategy Ns 7handl Idx (HNDL) 0.0 $276k 14k 19.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $274k 3.8k 71.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $272k 5.4k 50.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $269k 1.6k 169.64
Ishares Tr Ibonds 23 Trm Ts 0.0 $268k 11k 24.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $265k 9.1k 29.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $258k 3.1k 84.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $252k 4.9k 51.38
Emerson Electric (EMR) 0.0 $246k 2.6k 96.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $237k 10k 23.37
Gentex Corporation (GNTX) 0.0 $235k 8.6k 27.27
Tesla Motors (TSLA) 0.0 $235k 1.9k 123.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $223k 5.6k 39.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $223k 6.0k 36.93
Boeing Company (BA) 0.0 $222k 1.2k 190.49
Prudential Financial (PRU) 0.0 $222k 2.2k 99.47
Whirlpool Corporation (WHR) 0.0 $216k 1.5k 141.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $212k 2.7k 77.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $210k 3.5k 59.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 1.4k 145.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $208k 3.1k 68.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $208k 22k 9.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $203k 7.2k 28.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 98.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $199k 1.8k 108.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $197k 444.00 442.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $194k 8.5k 22.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $193k 3.7k 51.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $192k 1.1k 179.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $186k 2.1k 88.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $184k 1.2k 153.36
Darden Restaurants (DRI) 0.0 $180k 1.3k 138.33
Intuitive Surgical Com New (ISRG) 0.0 $180k 678.00 265.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $179k 4.6k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $176k 1.1k 158.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $171k 10k 17.08
Quest Diagnostics Incorporated (DGX) 0.0 $168k 1.1k 156.44
Mesabi Tr Ctf Ben Int (MSB) 0.0 $167k 9.3k 17.99
Charter Communications Inc N Cl A (CHTR) 0.0 $167k 491.00 339.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $163k 1.5k 108.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $162k 1.1k 151.61
4068594 Enphase Energy (ENPH) 0.0 $162k 611.00 264.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $160k 2.0k 78.91
Morgan Stanley Com New (MS) 0.0 $156k 1.8k 85.04
Ameren Corporation (AEE) 0.0 $156k 1.8k 88.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $155k 5.1k 30.53
Enterprise Products Partners (EPD) 0.0 $155k 6.4k 24.12
McKesson Corporation (MCK) 0.0 $153k 407.00 375.12
Southern Company (SO) 0.0 $151k 2.1k 71.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $150k 3.1k 48.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $148k 2.3k 65.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $147k 4.7k 31.16
Ecolab (ECL) 0.0 $147k 1.0k 145.56
Alliant Energy Corporation (LNT) 0.0 $145k 2.6k 55.20
Ishares Tr Global Energ Etf (IXC) 0.0 $144k 3.7k 38.99
ConocoPhillips (COP) 0.0 $144k 1.2k 118.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $144k 5.0k 28.46
Bristol Myers Squibb (BMY) 0.0 $143k 2.0k 71.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $142k 6.4k 22.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $142k 6.2k 22.71
Oge Energy Corp (OGE) 0.0 $142k 3.6k 39.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $141k 929.00 151.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $140k 2.8k 50.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $139k 1.1k 125.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $137k 789.00 174.20
Netflix (NFLX) 0.0 $136k 461.00 294.88
Ford Motor Company (F) 0.0 $131k 11k 11.63
NVIDIA Corporation (NVDA) 0.0 $131k 898.00 146.16
Yum China Holdings (YUMC) 0.0 $131k 2.4k 54.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $131k 1.0k 129.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $131k 611.00 214.24
Builders FirstSource (BLDR) 0.0 $130k 2.0k 64.88
Eversource Energy (ES) 0.0 $127k 1.5k 83.85
Snap-on Incorporated (SNA) 0.0 $126k 552.00 228.49
Allstate Corporation (ALL) 0.0 $123k 909.00 135.60
Ameriprise Financial (AMP) 0.0 $120k 386.00 311.54
Kroger (KR) 0.0 $119k 2.7k 44.57
Qualcomm (QCOM) 0.0 $117k 1.1k 109.89
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 618.00 188.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $117k 4.5k 25.71
Toro Company (TTC) 0.0 $115k 1.0k 113.25
Caterpillar (CAT) 0.0 $115k 478.00 239.64
Xylem (XYL) 0.0 $114k 1.0k 110.62
Genuine Parts Company (GPC) 0.0 $113k 650.00 173.51
Archer Daniels Midland Company (ADM) 0.0 $112k 1.2k 92.81
Herman Miller (MLKN) 0.0 $112k 5.3k 21.01
Ida (IDA) 0.0 $112k 1.0k 107.86
Ishares Core Msci Emkt (IEMG) 0.0 $111k 2.4k 46.70
Illinois Tool Works (ITW) 0.0 $109k 496.00 220.45
American Financial (AFG) 0.0 $109k 794.00 137.34
Intuit (INTU) 0.0 $107k 274.00 389.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $106k 1.4k 75.28
American Express Company (AXP) 0.0 $106k 720.00 147.72
FedEx Corporation (FDX) 0.0 $106k 612.00 173.09
Netease Sponsored Ads (NTES) 0.0 $105k 1.4k 72.63
Waste Management (WM) 0.0 $105k 666.00 156.92
Select Sector Spdr Tr Energy (XLE) 0.0 $103k 1.2k 87.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $100k 1.5k 65.34
Moody's Corporation (MCO) 0.0 $99k 356.00 278.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $97k 3.9k 24.81
SYSCO Corporation (SYY) 0.0 $97k 1.3k 76.47
Getty Realty (GTY) 0.0 $97k 2.9k 33.85
Microchip Technology (MCHP) 0.0 $95k 1.4k 70.25
Prologis (PLD) 0.0 $95k 843.00 112.76
Omega Healthcare Investors (OHI) 0.0 $94k 3.4k 27.95
Williams-Sonoma (WSM) 0.0 $92k 803.00 114.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $91k 674.00 135.24
Linde SHS 0.0 $91k 279.00 326.18
Novo-nordisk A S Adr (NVO) 0.0 $91k 672.00 135.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $91k 1.2k 77.51
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $90k 3.5k 25.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $89k 3.4k 26.68
General Dynamics Corporation (GD) 0.0 $89k 359.00 248.24
Fortive (FTV) 0.0 $89k 1.4k 64.25
Thermo Fisher Scientific (TMO) 0.0 $89k 161.00 550.88
Bio-techne Corporation (TECH) 0.0 $89k 1.1k 82.88
MDU Resources (MDU) 0.0 $88k 2.9k 30.34
Cryoport Com Par $0.001 (CYRX) 0.0 $87k 5.0k 17.35
BP Sponsored Adr (BP) 0.0 $84k 2.4k 34.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $83k 3.5k 23.67
Philip Morris International (PM) 0.0 $83k 816.00 101.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $82k 1.1k 72.08
CSX Corporation (CSX) 0.0 $82k 2.6k 30.98
Altria (MO) 0.0 $81k 1.8k 45.71
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $81k 5.0k 16.15
Capital One Financial (COF) 0.0 $80k 863.00 92.97
Innovative Industria A (IIPR) 0.0 $80k 789.00 101.31
Henry Schein (HSIC) 0.0 $78k 974.00 79.87
Analog Devices (ADI) 0.0 $78k 474.00 163.90
Comerica Incorporated (CMA) 0.0 $77k 1.2k 66.85
Ruth's Hospitality 0.0 $77k 5.0k 15.48
Nike CL B (NKE) 0.0 $77k 654.00 117.03
Select Sector Spdr Tr Financial (XLF) 0.0 $76k 2.2k 34.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $75k 2.2k 33.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $74k 992.00 74.49
Diageo Spon Adr New (DEO) 0.0 $74k 413.00 178.19
CenterPoint Energy (CNP) 0.0 $73k 2.4k 29.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $72k 529.00 135.85
Arista Networks (ANET) 0.0 $72k 589.00 121.35
Zoetis Cl A (ZTS) 0.0 $71k 486.00 146.62
United Sts Oil Units (USO) 0.0 $71k 1.0k 70.11
Becton, Dickinson and (BDX) 0.0 $70k 273.00 254.62
Colgate-Palmolive Company (CL) 0.0 $67k 847.00 78.82
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $64k 1.2k 52.62
Marriott Intl Cl A (MAR) 0.0 $64k 431.00 148.90
Otter Tail Corporation (OTTR) 0.0 $64k 1.1k 58.70
Tyson Foods Cl A (TSN) 0.0 $64k 1.0k 62.27
Rockwell Automation (ROK) 0.0 $64k 249.00 257.57
Wec Energy Group (WEC) 0.0 $64k 683.00 93.76
Etf Opportunities Trust American Conser (ACVF) 0.0 $64k 2.1k 29.73
Public Service Enterprise (PEG) 0.0 $63k 1.0k 61.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $62k 3.0k 20.62
Encompass Health Corp (EHC) 0.0 $60k 1.0k 59.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 224.00 266.84
National Retail Properties (NNN) 0.0 $59k 1.3k 45.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $59k 1.3k 44.80
Masco Corporation (MAS) 0.0 $58k 1.2k 46.68
Solaredge Technologies (SEDG) 0.0 $57k 200.00 283.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 1.0k 56.48
American Tower Reit (AMT) 0.0 $56k 262.00 211.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $54k 1.5k 36.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 758.00 70.49
TJX Companies (TJX) 0.0 $53k 670.00 79.64
Enbridge (ENB) 0.0 $53k 1.3k 39.10
CMS Energy Corporation (CMS) 0.0 $52k 823.00 63.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $52k 282.00 183.54
Autodesk (ADSK) 0.0 $51k 274.00 186.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 90.00 546.40
Fs Kkr Capital Corp (FSK) 0.0 $49k 2.8k 17.50
Proshares Tr Short S&p 500 Ne 0.0 $48k 3.0k 16.03
Metropcs Communications (TMUS) 0.0 $48k 343.00 140.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $47k 1.6k 29.38
Cme (CME) 0.0 $46k 274.00 167.87
Carrier Global Corporation (CARR) 0.0 $46k 1.1k 41.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $46k 8.0k 5.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $45k 702.00 63.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 522.00 84.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 533.00 82.55
Badger Meter (BMI) 0.0 $44k 400.00 109.03
Mondelez Intl Cl A (MDLZ) 0.0 $43k 652.00 66.64
West Pharmaceutical Services (WST) 0.0 $43k 184.00 235.42
Illumina (ILMN) 0.0 $43k 213.00 202.20
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $43k 1.9k 22.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $43k 625.00 68.26
First Solar (FSLR) 0.0 $42k 277.00 149.79
Paccar (PCAR) 0.0 $41k 419.00 98.88
Thor Industries (THO) 0.0 $41k 545.00 75.49
Corteva (CTVA) 0.0 $41k 698.00 58.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $41k 1.3k 31.01
Itt (ITT) 0.0 $41k 500.00 81.10
ConAgra Foods (CAG) 0.0 $40k 1.0k 38.70
Clorox Company (CLX) 0.0 $39k 281.00 140.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 3.3k 11.87
Novartis Sponsored Adr (NVS) 0.0 $39k 432.00 90.72
Gartner (IT) 0.0 $39k 116.00 336.14
First Intst Bancsystem Com Cl A (FIBK) 0.0 $39k 1.0k 38.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $39k 700.00 55.12
Edison International (EIX) 0.0 $38k 602.00 63.62
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 945.00 39.97
United Rentals (URI) 0.0 $37k 105.00 355.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $37k 185.00 200.54
Stag Industrial (STAG) 0.0 $37k 1.1k 32.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $36k 1.7k 20.98
Allete Com New (ALE) 0.0 $35k 543.00 64.51
Murphy Usa (MUSA) 0.0 $35k 125.00 279.54
Cardinal Health (CAH) 0.0 $35k 454.00 76.89
General Electric Com New (GE) 0.0 $35k 412.00 83.81
Anthem (ELV) 0.0 $34k 67.00 512.46
Otis Worldwide Corp (OTIS) 0.0 $34k 436.00 78.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 1.0k 32.87
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $34k 1.7k 20.00
Spinnaker Etf Series Cannabis Etf 0.0 $34k 13k 2.59
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $34k 900.00 37.23
First Majestic Silver Corp (AG) 0.0 $33k 4.0k 8.34
Polaris Industries (PII) 0.0 $33k 330.00 101.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $33k 710.00 46.49
Best Buy (BBY) 0.0 $33k 410.00 80.29
Church & Dwight (CHD) 0.0 $33k 404.00 80.61
Ares Capital Corporation (ARCC) 0.0 $33k 1.8k 18.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 3.4k 9.48
ON Semiconductor (ON) 0.0 $32k 520.00 62.37
Trimble Navigation (TRMB) 0.0 $32k 638.00 50.56
Hologic (HOLX) 0.0 $32k 428.00 74.81
Rayonier (RYN) 0.0 $32k 964.00 32.96
Brightspire Capital Com Cl A (BRSP) 0.0 $32k 5.1k 6.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $32k 685.00 46.33
Hp (HPQ) 0.0 $32k 1.2k 26.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $32k 551.00 57.19
Shell Spon Ads (SHEL) 0.0 $31k 544.00 56.95
AmerisourceBergen (COR) 0.0 $31k 186.00 165.80
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $31k 597.00 51.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.7k 11.18
Paychex (PAYX) 0.0 $31k 265.00 115.56
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 451.00 67.81
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 250.00 120.60
Digital World Acquisition Class A Com (DJT) 0.0 $30k 2.0k 15.00
Regal-beloit Corporation (RRX) 0.0 $30k 250.00 119.98
Jack Henry & Associates (JKHY) 0.0 $30k 170.00 175.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $29k 625.00 46.25
Seagen 0.0 $29k 222.00 128.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $28k 199.00 141.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 742.00 37.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $28k 277.00 100.83
Shockwave Med 0.0 $28k 135.00 205.61
GSK Sponsored Adr (GSK) 0.0 $27k 780.00 35.14
Franco-Nevada Corporation (FNV) 0.0 $27k 200.00 136.48
Servicenow (NOW) 0.0 $27k 70.00 388.27
Tilray Brands Com Cl 2 (TLRY) 0.0 $27k 10k 2.69
PNC Financial Services (PNC) 0.0 $27k 170.00 158.35
Gilead Sciences (GILD) 0.0 $27k 310.00 85.82
Resideo Technologies (REZI) 0.0 $26k 1.6k 16.45
Berry Plastics (BERY) 0.0 $26k 428.00 60.43
Crown Castle Intl (CCI) 0.0 $26k 188.00 135.99
Coherent Corp (COHR) 0.0 $25k 720.00 35.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.0k 24.57
Seabridge Gold (SA) 0.0 $25k 2.0k 12.58
The Trade Desk Com Cl A (TTD) 0.0 $25k 561.00 44.83
Piper Jaffray Companies (PIPR) 0.0 $25k 191.00 130.19
Ball Corporation (BALL) 0.0 $25k 485.00 51.12
Metalla Rty & Streaming Com New (MTA) 0.0 $25k 5.0k 4.91
Nio Spon Ads (NIO) 0.0 $24k 2.5k 9.75
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $24k 1.3k 18.98
Kkr & Co (KKR) 0.0 $24k 512.00 46.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $24k 609.00 38.90
O'reilly Automotive (ORLY) 0.0 $24k 28.00 844.04
Ishares Msci Gbl Etf New (PICK) 0.0 $23k 569.00 41.00
Genes (GCO) 0.0 $23k 500.00 46.02
Micron Technology (MU) 0.0 $23k 458.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 215.00 105.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 352.00 64.29
Centerspace (CSR) 0.0 $22k 370.00 58.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 427.00 50.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $21k 883.00 24.06
Lululemon Athletica (LULU) 0.0 $21k 66.00 320.38
Boston Scientific Corporation (BSX) 0.0 $21k 456.00 46.27
Antero Res (AR) 0.0 $21k 678.00 30.99
Cambria Etf Tr Tail Risk (TAIL) 0.0 $21k 1.4k 15.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21k 418.00 49.82
Baxter International (BAX) 0.0 $21k 407.00 50.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $21k 295.00 70.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $21k 482.00 42.50
Mosaic (MOS) 0.0 $21k 466.00 43.91
Wp Carey (WPC) 0.0 $20k 260.00 78.23
Tenet Healthcare Corp Com New (THC) 0.0 $20k 416.00 48.79
Cloudflare Cl A Com (NET) 0.0 $20k 446.00 45.21
LKQ Corporation (LKQ) 0.0 $20k 376.00 53.41
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 15.95
Fidelity National Information Services (FIS) 0.0 $20k 292.00 67.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 186.00 106.44
Citigroup Com New (C) 0.0 $20k 434.00 45.26
Atlassian Corporation Cl A (TEAM) 0.0 $20k 152.00 128.68
Broadridge Financial Solutions (BR) 0.0 $19k 145.00 134.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 255.00 74.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 136.00 138.42
Carlisle Companies (CSL) 0.0 $18k 78.00 236.12
Store Capital Corp reit 0.0 $18k 574.00 32.04
Dupont De Nemours (DD) 0.0 $18k 267.00 68.73
Silvercrest Metals (SILV) 0.0 $18k 3.0k 6.00
Casey's General Stores (CASY) 0.0 $18k 79.00 224.35
Repligen Corporation (RGEN) 0.0 $17k 103.00 169.31
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $17k 200.00 86.07
Schlumberger Com Stk (SLB) 0.0 $17k 321.00 53.39
Bk Nova Cad (BNS) 0.0 $17k 346.00 48.98
United Therapeutics Corporation (UTHR) 0.0 $17k 60.00 278.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 185.00 89.26
CVB Financial (CVBF) 0.0 $17k 640.00 25.75
Codexis (CDXS) 0.0 $16k 3.5k 4.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 305.00 52.61
Dollar Tree (DLTR) 0.0 $16k 113.00 141.44
Academy Sports & Outdoor (ASO) 0.0 $16k 304.00 52.54
MetLife (MET) 0.0 $16k 218.00 72.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 72.00 214.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 408.00 36.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 250.00 60.04
Rigel Pharmaceuticals Com New 0.0 $15k 10k 1.50
Lamb Weston Hldgs (LW) 0.0 $15k 166.00 89.36
Devon Energy Corporation (DVN) 0.0 $15k 237.00 61.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $15k 234.00 61.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 145.00 99.56
Dow (DOW) 0.0 $14k 285.00 50.33
Kellogg Company (K) 0.0 $14k 200.00 71.24
Sirius Xm Holdings 0.0 $14k 2.4k 5.84
Regions Financial Corporation (RF) 0.0 $14k 657.00 21.56
Crown Holdings (CCK) 0.0 $14k 172.00 82.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 344.00 41.14
SLM Corporation (SLM) 0.0 $14k 850.00 16.60
Wabtec Corporation (WAB) 0.0 $14k 141.00 99.81
Advansix (ASIX) 0.0 $14k 370.00 38.02
Navient Corporation equity (NAVI) 0.0 $14k 850.00 16.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $14k 267.00 51.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $14k 297.00 45.58
Advanced Micro Devices (AMD) 0.0 $14k 209.00 64.77
Jd.com Spon Adr Cl A (JD) 0.0 $14k 240.00 56.13
Progressive Corporation (PGR) 0.0 $13k 103.00 129.71
Perion Network Shs New (PERI) 0.0 $13k 520.00 25.30
Clean Harbors (CLH) 0.0 $13k 115.00 114.12
Pembina Pipeline Corp (PBA) 0.0 $13k 384.00 33.95
Cadence Design Systems (CDNS) 0.0 $13k 81.00 160.64
Etsy (ETSY) 0.0 $13k 108.00 119.78
Advanced Energy Industries (AEIS) 0.0 $13k 150.00 85.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13k 245.00 52.41
Airbnb Com Cl A (ABNB) 0.0 $13k 150.00 85.50
Viatris (VTRS) 0.0 $13k 1.1k 11.13
Northern Trust Corporation (NTRS) 0.0 $13k 141.00 88.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 117.00 105.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12k 622.00 19.27
Iaa 0.0 $12k 295.00 40.00
S&p Global (SPGI) 0.0 $12k 35.00 335.89
Las Vegas Sands (LVS) 0.0 $12k 242.00 48.07
Peak (DOC) 0.0 $12k 463.00 25.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11k 15.00 758.33
Fair Isaac Corporation (FICO) 0.0 $11k 19.00 598.58
Manulife Finl Corp (MFC) 0.0 $11k 636.00 17.84
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 121.00 91.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 108.00 100.77
Iron Mountain (IRM) 0.0 $11k 215.00 49.81
Sandstorm Gold Com New (SAND) 0.0 $11k 2.0k 5.26
Northrop Grumman Corporation (NOC) 0.0 $11k 19.00 551.37
Amphenol Corp Cl A (APH) 0.0 $10k 136.00 76.39
Royal Caribbean Cruises (RCL) 0.0 $10k 210.00 49.43
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $10k 488.00 21.21
Freeport-mcmoran CL B (FCX) 0.0 $10k 271.00 38.00
Block Cl A (SQ) 0.0 $10k 163.00 62.84
Hain Celestial (HAIN) 0.0 $9.9k 611.00 16.18
Pan American Silver Corp Can (PAAS) 0.0 $9.8k 600.00 16.34
Humana (HUM) 0.0 $9.7k 19.00 512.21
Mercer International (MERC) 0.0 $9.7k 832.00 11.64
IDEX Corporation (IEX) 0.0 $9.7k 42.00 229.88
Cowen Cl A New 0.0 $9.7k 250.00 38.62
Cgi Cl A Sub Vtg (GIB) 0.0 $9.6k 112.00 86.13
Snowflake Cl A (SNOW) 0.0 $9.6k 67.00 143.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.6k 453.00 21.16
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $9.5k 300.00 31.74
Graphic Packaging Holding Company (GPK) 0.0 $9.5k 427.00 22.25
UGI Corporation (UGI) 0.0 $9.5k 256.00 37.06
Chesapeake Energy Corp (EXE) 0.0 $9.4k 100.00 94.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.4k 250.00 37.72
Canterbury Park Holding Corporation (CPHC) 0.0 $9.4k 300.00 31.26
Old Republic International Corporation (ORI) 0.0 $9.3k 386.00 24.17
Tidal Etf Tr Residential Reit (HAUS) 0.0 $9.2k 614.00 15.05
Ishares Tr Exponential Tech (XT) 0.0 $9.2k 194.00 47.34
Aon Shs Cl A (AON) 0.0 $9.0k 30.00 300.13
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $9.0k 4.0k 2.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 140.00 63.98
Truist Financial Corp equities (TFC) 0.0 $8.9k 208.00 42.98
Avista Corporation (AVA) 0.0 $8.9k 200.00 44.34
Marathon Petroleum Corp (MPC) 0.0 $8.7k 75.00 115.80
Valero Energy Corporation (VLO) 0.0 $8.7k 68.00 127.63
Synopsys (SNPS) 0.0 $8.6k 27.00 319.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.6k 39.00 220.69
Canadian Pacific Railway 0.0 $8.6k 115.00 74.59
American Homes 4 Rent Cl A (AMH) 0.0 $8.5k 283.00 30.14
Goldman Sachs (GS) 0.0 $8.4k 25.00 337.40
Walgreen Boots Alliance (WBA) 0.0 $8.4k 225.00 37.42
Zimmer Holdings (ZBH) 0.0 $8.3k 65.00 127.51
Invesco SHS (IVZ) 0.0 $8.3k 460.00 17.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.2k 240.00 34.37
International Flavors & Fragrances (IFF) 0.0 $8.2k 78.00 105.03
Rio Tinto Sponsored Adr (RIO) 0.0 $8.1k 114.00 71.20
Nrg Energy Com New (NRG) 0.0 $8.1k 255.00 31.82
Nutrien (NTR) 0.0 $8.1k 111.00 73.03
Ishares Tr Self Drivng Ev (IDRV) 0.0 $8.1k 238.00 33.83
Activision Blizzard 0.0 $7.9k 103.00 76.24
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.8k 168.00 46.63
Hannon Armstrong (HASI) 0.0 $7.8k 270.00 28.98
Haleon Spon Ads (HLN) 0.0 $7.8k 975.00 8.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.6k 125.00 60.61
Constellation Brands Cl A (STZ) 0.0 $7.5k 32.00 234.31
Brown & Brown (BRO) 0.0 $7.5k 131.00 56.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.4k 234.00 31.83
eBay (EBAY) 0.0 $7.3k 177.00 41.52
Garrett Motion (GTX) 0.0 $7.3k 964.00 7.62
Mp Materials Corp Com Cl A (MP) 0.0 $7.3k 302.00 24.28
Fortinet (FTNT) 0.0 $7.1k 145.00 48.89
Ishares Tr Genomics Immun (IDNA) 0.0 $7.0k 279.00 25.17
Shopify Cl A (SHOP) 0.0 $6.9k 200.00 34.71
V.F. Corporation (VFC) 0.0 $6.9k 248.00 27.66
DNP Select Income Fund (DNP) 0.0 $6.8k 605.00 11.25
Nucor Corporation (NUE) 0.0 $6.8k 52.00 130.58
Halliburton Company (HAL) 0.0 $6.8k 172.00 39.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7k 50.00 134.60
Intercontinental Exchange (ICE) 0.0 $6.7k 65.00 103.26
Enhabit Ord (EHAB) 0.0 $6.6k 500.00 13.16
RPM International (RPM) 0.0 $6.5k 67.00 97.45
Marvell Technology (MRVL) 0.0 $6.5k 176.00 37.04
EOG Resources (EOG) 0.0 $6.5k 50.00 129.92
Regeneron Pharmaceuticals (REGN) 0.0 $6.5k 9.00 721.44
Cheniere Energy Com New (LNG) 0.0 $6.5k 43.00 150.58
Sherwin-Williams Company (SHW) 0.0 $6.4k 27.00 238.41
Datadog Cl A Com (DDOG) 0.0 $6.3k 86.00 73.50
W.R. Berkley Corporation (WRB) 0.0 $6.3k 87.00 72.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.3k 118.00 53.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.2k 136.00 45.52
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.1k 200.00 30.65
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $6.1k 74.00 81.93
Equinix (EQIX) 0.0 $6.0k 9.00 664.33
Southwest Airlines (LUV) 0.0 $6.0k 177.00 33.63
Lam Research Corporation 0.0 $5.9k 14.00 424.36
Icl Group SHS (ICL) 0.0 $5.9k 805.00 7.31
DTE Energy Company (DTE) 0.0 $5.9k 50.00 117.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.8k 44.00 132.86
Hubspot (HUBS) 0.0 $5.8k 20.00 289.15
Electronic Arts (EA) 0.0 $5.8k 47.00 122.77
Occidental Petroleum Corporation (OXY) 0.0 $5.8k 91.00 63.32
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 514.00 11.12
TransDigm Group Incorporated (TDG) 0.0 $5.7k 9.00 629.67
Stryker Corporation (SYK) 0.0 $5.7k 23.00 245.74
Dutch Bros Cl A (BROS) 0.0 $5.6k 200.00 28.19
Marten Transport (MRTN) 0.0 $5.5k 280.00 19.78
Heartbeam (BEAT) 0.0 $5.5k 1.1k 4.88
Eastman Chemical Company (EMN) 0.0 $5.5k 67.00 81.58
AECOM Technology Corporation (ACM) 0.0 $5.4k 64.00 84.94
Albemarle Corporation (ALB) 0.0 $5.4k 25.00 216.88
T. Rowe Price (TROW) 0.0 $5.4k 50.00 108.32
Sba Communications Corp Cl A (SBAC) 0.0 $5.4k 19.00 282.79
Ametek (AME) 0.0 $5.4k 38.00 141.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.4k 111.00 48.24
Pear Therapeutics Class A Com 0.0 $5.3k 4.5k 1.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.3k 16.00 331.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.2k 272.00 19.29
Leggett & Platt (LEG) 0.0 $5.1k 160.00 32.18
Travel Leisure Ord (TNL) 0.0 $5.1k 140.00 36.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1k 93.00 54.80
First Republic Bank/san F (FRCB) 0.0 $5.0k 41.00 122.63
General Motors Company (GM) 0.0 $5.0k 149.00 33.64
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 20.00 249.85
Cable One (CABO) 0.0 $5.0k 7.00 711.86
Teradyne (TER) 0.0 $4.7k 54.00 87.85
Norfolk Southern (NSC) 0.0 $4.7k 19.00 249.63
Penske Automotive (PAG) 0.0 $4.7k 41.00 115.24
Popular Com New (BPOP) 0.0 $4.6k 70.00 66.31
Oshkosh Corporation (OSK) 0.0 $4.6k 53.00 87.57
Associated Banc- (ASB) 0.0 $4.6k 200.00 23.09
Roku Com Cl A (ROKU) 0.0 $4.6k 113.00 40.70
Ansys (ANSS) 0.0 $4.6k 19.00 241.58
Zoom Video Communications In Cl A (ZM) 0.0 $4.5k 67.00 67.75
Centene Corporation (CNC) 0.0 $4.5k 55.00 82.02
W.W. Grainger (GWW) 0.0 $4.5k 8.00 561.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.5k 24.00 186.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.5k 298.00 14.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.4k 76.00 58.47
Curtiss-Wright (CW) 0.0 $4.4k 26.00 168.31
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $4.4k 200.00 21.79
State Street Corporation (STT) 0.0 $4.3k 56.00 77.57
Monolithic Power Systems (MPWR) 0.0 $4.3k 12.00 357.42
Appian Corp Cl A (APPN) 0.0 $4.2k 130.00 32.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.2k 170.00 24.78
Motorola Solutions Com New (MSI) 0.0 $4.2k 16.00 261.88
Harley-Davidson (HOG) 0.0 $4.2k 100.00 41.60
Alcoa (AA) 0.0 $4.1k 91.00 45.47
Moderna (MRNA) 0.0 $4.1k 23.00 179.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1k 100.00 40.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.1k 98.00 41.34
Lucid Group (LCID) 0.0 $4.0k 582.00 6.83
Digitalocean Hldgs (DOCN) 0.0 $4.0k 156.00 25.47
Roper Industries (ROP) 0.0 $3.9k 9.00 433.56
Service Corporation International (SCI) 0.0 $3.9k 56.00 69.61
Uranium Energy (UEC) 0.0 $3.9k 1.0k 3.88
Hca Holdings (HCA) 0.0 $3.9k 16.00 241.75
Sap Se Spon Adr (SAP) 0.0 $3.8k 37.00 103.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.8k 37.00 102.81
New York Times Cl A (NYT) 0.0 $3.8k 116.00 32.46
CoStar (CSGP) 0.0 $3.7k 48.00 77.27
MGM Resorts International. (MGM) 0.0 $3.7k 109.00 33.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.6k 95.00 38.33
Zillow Group Cl C Cap Stk (Z) 0.0 $3.6k 113.00 32.21
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.6k 750.00 4.82
Sunpower (SPWRQ) 0.0 $3.6k 200.00 18.03
Global Payments (GPN) 0.0 $3.6k 36.00 100.00
Raymond James Financial (RJF) 0.0 $3.6k 33.00 108.39
Bruker Corporation (BRKR) 0.0 $3.6k 52.00 68.67
Monster Beverage Corp (MNST) 0.0 $3.6k 35.00 101.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.5k 37.00 95.78
Omnicell (OMCL) 0.0 $3.5k 70.00 50.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.5k 200.00 17.47
Simon Property (SPG) 0.0 $3.5k 30.00 116.37
Lemonade (LMND) 0.0 $3.5k 255.00 13.68
Nustar Energy Unit Com 0.0 $3.5k 218.00 16.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.5k 555.00 6.27
Cleveland-cliffs (CLF) 0.0 $3.5k 215.00 16.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $3.4k 195.00 17.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.4k 41.00 83.66
Alcon Ord Shs (ALC) 0.0 $3.4k 50.00 68.56
Hess (HES) 0.0 $3.4k 24.00 141.83
Smucker J M Com New (SJM) 0.0 $3.4k 21.00 159.67
Nasdaq Omx (NDAQ) 0.0 $3.3k 55.00 60.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3k 106.00 31.46
Sempra Energy (SRE) 0.0 $3.3k 21.00 157.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3k 233.00 14.10
Textron (TXT) 0.0 $3.3k 46.00 70.80
PerkinElmer (RVTY) 0.0 $3.2k 23.00 140.52
Fiverr Intl Ord Shs (FVRR) 0.0 $3.2k 110.00 29.14
Entergy Corporation (ETR) 0.0 $3.2k 28.00 114.36
Unity Software (U) 0.0 $3.2k 111.00 28.59
Exelon Corporation (EXC) 0.0 $3.1k 73.00 43.07
Marathon Oil Corporation (MRO) 0.0 $3.1k 116.00 27.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.1k 110.00 28.28
Skyworks Solutions (SWKS) 0.0 $3.1k 34.00 90.59
Palo Alto Networks (PANW) 0.0 $3.1k 22.00 139.55
Chemed Corp Com Stk (CHE) 0.0 $3.1k 6.00 511.50
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $3.0k 154.00 19.71
Bwx Technologies (BWXT) 0.0 $3.0k 52.00 58.23
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 63.00 47.98
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 52.00 57.88
Quanta Services (PWR) 0.0 $3.0k 21.00 142.48
ODP Corp. (ODP) 0.0 $3.0k 65.00 45.54
Equifax (EFX) 0.0 $2.9k 15.00 194.33
Edwards Lifesciences (EW) 0.0 $2.9k 39.00 74.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.9k 56.00 51.79
Organon & Co Common Stock (OGN) 0.0 $2.9k 103.00 27.95
Universal Hlth Svcs CL B (UHS) 0.0 $2.8k 20.00 141.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.8k 90.00 31.26
Chipotle Mexican Grill (CMG) 0.0 $2.8k 2.00 1387.50
Biogen Idec (BIIB) 0.0 $2.8k 10.00 276.90
Pinnacle West Capital Corporation (PNW) 0.0 $2.7k 36.00 75.39
Republic Services (RSG) 0.0 $2.7k 21.00 129.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.7k 48.00 56.06
Consolidated Edison (ED) 0.0 $2.7k 28.00 95.32
American Water Works (AWK) 0.0 $2.7k 17.00 155.88
Fmc Corp Com New (FMC) 0.0 $2.6k 21.00 125.48
Johnson Ctls Intl SHS (JCI) 0.0 $2.6k 41.00 64.00
Barrick Gold Corp (GOLD) 0.0 $2.6k 152.00 17.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6k 16.00 159.38
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.5k 123.00 20.56
Workday Cl A (WDAY) 0.0 $2.5k 15.00 167.33
Welltower Inc Com reit (WELL) 0.0 $2.5k 38.00 65.89
Dex (DXCM) 0.0 $2.5k 22.00 113.23
Air Products & Chemicals (APD) 0.0 $2.5k 8.00 308.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4k 13.00 184.85
Ishares Silver Tr Ishares (SLV) 0.0 $2.4k 109.00 22.02
Synchrony Financial (SYF) 0.0 $2.3k 71.00 32.94
Align Technology (ALGN) 0.0 $2.3k 11.00 210.91
Franklin Resources (BEN) 0.0 $2.3k 87.00 26.38
Ingredion Incorporated (INGR) 0.0 $2.3k 23.00 99.57
Oneok (OKE) 0.0 $2.3k 35.00 65.23
Lennar Corp Cl A (LEN) 0.0 $2.3k 25.00 90.48
Dxc Technology (DXC) 0.0 $2.3k 85.00 26.49
Steris Shs Usd (STE) 0.0 $2.2k 12.00 184.67
Moelis & Co Cl A (MC) 0.0 $2.1k 56.00 38.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1k 31.00 68.71
First Horizon National Corporation (FHN) 0.0 $2.1k 85.00 24.58
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 59.00 35.39
American Intl Group Com New (AIG) 0.0 $2.1k 33.00 63.24
Carnival Corp Common Stock (CCL) 0.0 $2.1k 258.00 8.05
Waters Corporation (WAT) 0.0 $2.1k 6.00 342.50
Avery Dennison Corporation (AVY) 0.0 $2.1k 11.00 186.64
Aptiv SHS (APTV) 0.0 $2.0k 22.00 93.14
Apollo Global Mgmt (APO) 0.0 $2.0k 32.00 63.78
Voya Financial (VOYA) 0.0 $2.0k 33.00 61.48
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 405.40
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 249.88
Xpeng Ads (XPEV) 0.0 $2.0k 200.00 9.94
Citizens Financial (CFG) 0.0 $2.0k 50.00 39.36
Owens Corning (OC) 0.0 $2.0k 23.00 85.30
Equitable Holdings (EQH) 0.0 $2.0k 68.00 28.71
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 13.00 149.62
Williams Companies (WMB) 0.0 $1.9k 58.00 32.90
Robert Half International (RHI) 0.0 $1.9k 26.00 72.96
Bank of Hawaii Corporation (BOH) 0.0 $1.9k 24.00 78.62
Arrow Electronics (ARW) 0.0 $1.9k 18.00 104.56
Regency Centers Corporation (REG) 0.0 $1.9k 30.00 62.50
Msci (MSCI) 0.0 $1.9k 4.00 465.25
Verisign (VRSN) 0.0 $1.8k 9.00 205.44
Burlington Stores (BURL) 0.0 $1.8k 9.00 202.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8k 58.00 31.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8k 7.00 256.43
Kinder Morgan (KMI) 0.0 $1.8k 99.00 18.08
Bank of New York Mellon Corporation (BK) 0.0 $1.8k 39.00 45.51
Essex Property Trust (ESS) 0.0 $1.8k 8.00 220.50
Parker-Hannifin Corporation (PH) 0.0 $1.7k 6.00 291.00
Okta Cl A (OKTA) 0.0 $1.7k 25.00 68.32
Uber Technologies (UBER) 0.0 $1.7k 69.00 24.72
Pulte (PHM) 0.0 $1.7k 37.00 45.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7k 28.00 59.79
Sonoco Products Company (SON) 0.0 $1.6k 27.00 60.70
Gaming & Leisure Pptys (GLPI) 0.0 $1.6k 31.00 52.10
Packaging Corporation of America (PKG) 0.0 $1.6k 13.00 123.62
Cincinnati Financial Corporation (CINF) 0.0 $1.6k 15.00 105.53
Mag Silver Corp (MAG) 0.0 $1.6k 100.00 15.63
Hawaiian Electric Industries (HE) 0.0 $1.5k 37.00 41.84
Amdocs SHS (DOX) 0.0 $1.5k 17.00 90.88
Wyndham Hotels And Resorts (WH) 0.0 $1.5k 21.00 71.57
Assurant (AIZ) 0.0 $1.5k 12.00 125.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 26.00 57.69
Qiagen Nv Shs New 0.0 $1.5k 30.00 49.87
Zions Bancorporation (ZION) 0.0 $1.5k 30.00 49.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.5k 27.00 54.96
Cassava Sciences (SAVA) 0.0 $1.5k 50.00 29.54
Atmos Energy Corporation (ATO) 0.0 $1.5k 13.00 112.08
Vail Resorts (MTN) 0.0 $1.5k 6.00 242.83
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1445.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4k 10.00 141.20
Verisk Analytics (VRSK) 0.0 $1.4k 8.00 176.38
Umpqua Holdings Corporation 0.0 $1.4k 79.00 17.76
Domino's Pizza (DPZ) 0.0 $1.4k 4.00 347.50
Hilton Worldwide Holdings (HLT) 0.0 $1.4k 11.00 126.36
Kraft Heinz (KHC) 0.0 $1.4k 34.00 40.53
Unum (UNM) 0.0 $1.4k 33.00 41.61
BorgWarner (BWA) 0.0 $1.3k 33.00 39.94
Annaly Capital Management In Com New (NLY) 0.0 $1.3k 62.00 21.08
Charles River Laboratories (CRL) 0.0 $1.3k 6.00 217.83
Agnico (AEM) 0.0 $1.3k 25.00 52.00
ResMed (RMD) 0.0 $1.2k 6.00 208.17
American Airls (AAL) 0.0 $1.2k 98.00 12.72
Match Group (MTCH) 0.0 $1.2k 30.00 41.50
Southern Copper Corporation (SCCO) 0.0 $1.2k 20.00 61.60
Iqvia Holdings (IQV) 0.0 $1.2k 6.00 204.83
Twilio Cl A (TWLO) 0.0 $1.2k 25.00 48.96
Constellation Energy (CEG) 0.0 $1.2k 14.00 86.64
Fortune Brands (FBIN) 0.0 $1.2k 21.00 57.10
Evergy (EVRG) 0.0 $1.2k 19.00 62.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.2k 11.00 107.82
Docusign (DOCU) 0.0 $1.2k 21.00 55.43
Aurora Cannabis 0.0 $1.2k 1.3k 0.92
Hf Sinclair Corp (DINO) 0.0 $1.2k 22.00 52.45
Baker Hughes Company Cl A (BKR) 0.0 $1.2k 39.00 29.54
Pioneer Natural Resources 0.0 $1.1k 5.00 229.80
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $1.1k 10.00 114.80
Draftkings Com Cl A (DKNG) 0.0 $1.1k 100.00 11.39
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.1k 120.00 9.44
Euronet Worldwide (EEFT) 0.0 $1.1k 12.00 94.42
Apartment Income Reit Corp (AIRC) 0.0 $1.1k 33.00 34.30
CBOE Holdings (CBOE) 0.0 $1.1k 9.00 125.44
Avangrid 0.0 $1.1k 26.00 43.31
C3 Ai Cl A (AI) 0.0 $1.1k 100.00 11.19
Fluence Energy Com Cl A (FLNC) 0.0 $1.1k 65.00 17.15
Rollins (ROL) 0.0 $1.1k 30.00 36.73
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 171.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $995.000400 12.00 82.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $994.999500 11.00 90.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $992.000100 13.00 76.31
Newmont Mining Corporation (NEM) 0.0 $972.999300 21.00 46.33
Veeva Sys Cl A Com (VEEV) 0.0 $967.999800 6.00 161.33
Nvent Electric SHS (NVT) 0.0 $962.000000 25.00 38.48
Allison Transmission Hldngs I (ALSN) 0.0 $957.000100 23.00 41.61
Alnylam Pharmaceuticals (ALNY) 0.0 $951.000000 4.00 237.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $944.000200 13.00 72.62
Roblox Corp Cl A (RBLX) 0.0 $938.998500 33.00 28.45
Dt Midstream Common Stock (DTM) 0.0 $939.000100 17.00 55.24
Huntington Ingalls Inds (HII) 0.0 $938.000000 4.00 234.50
Expeditors International of Washington (EXPD) 0.0 $935.000100 9.00 103.89
Doordash Cl A (DASH) 0.0 $927.999900 19.00 48.84
Under Armour CL C (UA) 0.0 $892.000000 100.00 8.92
Lincoln National Corporation (LNC) 0.0 $890.001300 29.00 30.69
Blackstone Group Inc Com Cl A (BX) 0.0 $890.000400 12.00 74.17
Spotify Technology S A SHS (SPOT) 0.0 $868.000100 11.00 78.91
PG&E Corporation (PCG) 0.0 $845.998400 52.00 16.27
Invitae (NVTAQ) 0.0 $837.000000 450.00 1.86
Take-Two Interactive Software (TTWO) 0.0 $833.000000 8.00 104.12
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $833.001000 39.00 21.36
Sea Sponsord Ads (SE) 0.0 $832.000000 16.00 52.00
Garmin SHS (GRMN) 0.0 $830.999700 9.00 92.33
Ventas (VTR) 0.0 $813.000600 18.00 45.17
Cabot Corporation (CBT) 0.0 $801.999600 12.00 66.83
Liberty Media Corp Del Com Ser A Frmla 0.0 $801.000000 15.00 53.40
Mongodb Cl A (MDB) 0.0 $787.000000 4.00 196.75
Lumentum Hldgs (LITE) 0.0 $783.000000 15.00 52.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $780.000000 50.00 15.60
EQT Corporation (EQT) 0.0 $778.000300 23.00 33.83
stock 0.0 $774.999900 9.00 86.11
Everest Re Group (EG) 0.0 $763.000000 2.00 381.50
Workhorse Group Com New 0.0 $760.000000 500.00 1.52
Sun Communities (SUI) 0.0 $715.000000 5.00 143.00
Expedia Group Com New (EXPE) 0.0 $701.000000 8.00 87.62
Revance Therapeutics (RVNC) 0.0 $701.001200 38.00 18.45
SVB Financial (SIVBQ) 0.0 $690.000000 3.00 230.00
Flowers Foods (FLO) 0.0 $690.000000 24.00 28.75
Guidewire Software (GWRE) 0.0 $688.000500 11.00 62.55
Altice Usa Cl A (ATUS) 0.0 $684.997700 149.00 4.60
Janus Henderson Group Ord Shs (JHG) 0.0 $681.998800 29.00 23.52
Transunion (TRU) 0.0 $681.000000 12.00 56.75
Penumbra (PEN) 0.0 $666.999900 3.00 222.33
Iac Com New (IAC) 0.0 $666.000000 15.00 44.40
Pinterest Cl A (PINS) 0.0 $656.000100 27.00 24.30
Epam Systems (EPAM) 0.0 $655.000000 2.00 327.50
Western Union Company (WU) 0.0 $654.000300 47.00 13.91
Omni (OMC) 0.0 $653.000000 8.00 81.62
Scotts Miracle-gro Cl A (SMG) 0.0 $650.999700 13.00 50.08
Vistra Energy (VST) 0.0 $650.000400 28.00 23.21
AvalonBay Communities (AVB) 0.0 $646.000000 4.00 161.50
First American Financial (FAF) 0.0 $641.000400 12.00 53.42
Neuropace (NPCE) 0.0 $626.010000 420.00 1.49
Wayfair Cl A (W) 0.0 $624.999300 19.00 32.89
Wix SHS (WIX) 0.0 $615.000000 8.00 76.88
Apa Corporation (APA) 0.0 $606.999900 13.00 46.69
Westrock (WRK) 0.0 $598.000500 17.00 35.18
Aramark Hldgs (ARMK) 0.0 $591.000200 14.00 42.21
Tradeweb Mkts Cl A (TW) 0.0 $584.000100 9.00 64.89
Immunitybio (IBRX) 0.0 $583.004000 115.00 5.07
United Natural Foods (UNFI) 0.0 $580.999500 15.00 38.73
Public Storage (PSA) 0.0 $560.000000 2.00 280.00
Alaska Air (ALK) 0.0 $558.000300 13.00 42.92
Gap (GAP) 0.0 $552.999300 49.00 11.29
Lumen Technologies (LUMN) 0.0 $524.000000 100.00 5.24
CNA Financial Corporation (CNA) 0.0 $522.000000 12.00 43.50
Rivian Automotive Com Cl A (RIVN) 0.0 $516.000800 28.00 18.43
10x Genomics Cl A Com (TXG) 0.0 $510.000400 14.00 36.43
Hanesbrands (HBI) 0.0 $509.000000 80.00 6.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $501.999900 3.00 167.33
Dun & Bradstreet Hldgs (DNB) 0.0 $490.000000 40.00 12.25
Floor & Decor Hldgs Cl A (FND) 0.0 $486.999800 7.00 69.57
Natera (NTRA) 0.0 $482.000400 12.00 40.17
Herbalife Nutrition Com Shs (HLF) 0.0 $476.000000 32.00 14.88
Five9 (FIVN) 0.0 $474.999700 7.00 67.86
Credit Acceptance (CACC) 0.0 $474.000000 1.00 474.00
NCR Corporation (VYX) 0.0 $468.000000 20.00 23.40
Nokia Corp Sponsored Adr (NOK) 0.0 $464.000000 100.00 4.64
Coty Com Cl A (COTY) 0.0 $462.002400 54.00 8.56
Blue Owl Capital Com Cl A (OWL) 0.0 $456.002100 43.00 10.60
Amarin Corp Spons Adr New (AMRN) 0.0 $430.011500 355.00 1.21
Procore Technologies (PCOR) 0.0 $424.999800 9.00 47.22
Bio Rad Labs Cl A (BIO) 0.0 $420.000000 1.00 420.00
Sofi Technologies (SOFI) 0.0 $420.001400 91.00 4.62
Pegasystems (PEGA) 0.0 $411.000000 12.00 34.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $411.000000 6.00 68.50
Mohawk Industries (MHK) 0.0 $409.000000 4.00 102.25
Informatica Com Cl A (INFA) 0.0 $407.000000 25.00 16.28
News Corp CL B (NWS) 0.0 $405.999000 22.00 18.45
Zillow Group Cl A (ZG) 0.0 $406.000400 13.00 31.23
Boston Properties (BXP) 0.0 $405.000000 6.00 67.50
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $405.000000 60.00 6.75
Playtika Hldg Corp (PLTK) 0.0 $399.998200 47.00 8.51
Globalstar (GSAT) 0.0 $399.000000 300.00 1.33
Thoughtworks Holding (TWKS) 0.0 $397.000500 39.00 10.18
Ringcentral Cl A (RNG) 0.0 $388.999600 11.00 35.36
Guardant Health (GH) 0.0 $381.000200 14.00 27.21
Clarivate Ord Shs (CLVT) 0.0 $374.998500 45.00 8.33
AES Corporation (AES) 0.0 $373.999600 13.00 28.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $372.999900 13.00 28.69
Sl Green Realty Corp (SLG) 0.0 $371.000300 11.00 33.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $361.999800 6.00 60.33
Stratasys SHS (SSYS) 0.0 $356.001000 30.00 11.87
Dynatrace Com New (DT) 0.0 $344.999700 9.00 38.33
Skechers U S A Cl A (SKX) 0.0 $336.000000 8.00 42.00
Globant S A (GLOB) 0.0 $336.000000 2.00 168.00
Nov (NOV) 0.0 $334.000000 16.00 20.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $323.999900 7.00 46.29
Ceridian Hcm Hldg (DAY) 0.0 $321.000000 5.00 64.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $321.000000 100.00 3.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $319.001100 33.00 9.67
Paramount Global Class B Com (PARA) 0.0 $311.000400 18.00 17.28
Perrigo SHS (PRGO) 0.0 $306.999900 9.00 34.11
Extra Space Storage (EXR) 0.0 $294.000000 2.00 147.00
Insulet Corporation (PODD) 0.0 $294.000000 1.00 294.00
Alexandria Real Estate Equities (ARE) 0.0 $291.000000 2.00 145.50
Nortonlifelock (GEN) 0.0 $278.999500 13.00 21.46
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $274.000000 16.00 17.12
Catalent 0.0 $270.000000 6.00 45.00
Air Lease Corp Cl A (AL) 0.0 $269.000200 7.00 38.43
Village Farms International (VFF) 0.0 $268.000000 200.00 1.34
Nutanix Cl A (NTNX) 0.0 $260.000000 10.00 26.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $258.000000 5.00 51.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $255.000000 3.00 85.00
Frontline Shs New 0.0 $243.000000 20.00 12.15
Teladoc (TDOC) 0.0 $236.000000 10.00 23.60
Peloton Interactive Cl A Com (PTON) 0.0 $229.999000 29.00 7.93
Microvision Inc Del Com New (MVIS) 0.0 $227.998500 97.00 2.35
Ralph Lauren Corp Cl A (RL) 0.0 $219.000000 2.00 109.50
Bill Com Holdings Ord (BILL) 0.0 $218.000000 2.00 109.00
Palantir Technologies Cl A (PLTR) 0.0 $218.001200 34.00 6.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $216.999900 3.00 72.33
Wheaton Precious Metals Corp (WPM) 0.0 $195.000000 5.00 39.00
Pure Storage Cl A (PSTG) 0.0 $187.000100 7.00 26.71
Amer (UHAL) 0.0 $180.999900 3.00 60.33
Danimer Scientific Com Cl A (DNMR) 0.0 $179.000000 100.00 1.79
Akamai Technologies (AKAM) 0.0 $169.000000 2.00 84.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $163.000000 20.00 8.15
Masterbrand Common Stock (MBC) 0.0 $158.999400 21.00 7.57
Ecoark Hldgs Com New 0.0 $138.000000 600.00 0.23
Gladstone Ld (LAND) 0.0 $127.999900 7.00 18.29
New York Mtg Tr Com Par $.02 0.0 $104.000600 41.00 2.54
Everi Hldgs (EVRI) 0.0 $99.999900 7.00 14.29
Yeti Hldgs (YETI) 0.0 $83.000000 2.00 41.50
Embecta Corp Common Stock (EMBC) 0.0 $75.999900 3.00 25.33
Xerox Holdings Corp Com New (XRX) 0.0 $58.000000 4.00 14.50
Digital Realty Trust (DLR) 0.0 $56.000000 1.00 56.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $56.000000 10.00 5.60
Lyft Cl A Com (LYFT) 0.0 $44.000000 4.00 11.00
Vo Com Cl A 0.0 $36.000000 100.00 0.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $34.000200 6.00 5.67
Rite Aid Corporation (RADCQ) 0.0 $33.000000 10.00 3.30
Equinox Gold Corp equities (EQX) 0.0 $33.000000 10.00 3.30
Helmerich & Payne (HP) 0.0 $28.000000 1.00 28.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $27.000000 1.00 27.00
Micro Focus Intl Spon Adr New 0.0 $25.000000 4.00 6.25
Clover Health Investments Com Cl A (CLOV) 0.0 $20.000400 21.00 0.95
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $14.000000 1.00 14.00
Douglas Emmett (DEI) 0.0 $11.000000 1.00 11.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.000000 1.00 6.00
Carter's (CRI) 0.0 $0 0 0.00
Foot Locker (FL) 0.0 $0 0 0.00
Aptar (ATR) 0.0 $0 0 0.00
Armstrong World Industries (AWI) 0.0 $0 0 0.00
Cognex Corporation (CGNX) 0.0 $0 0 0.00
Rithm Capital Corp Com New (RITM) 0.0 $0 0 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 0 0.00