BerganKDV Wealth Management

BerganKDV Wealth Management as of March 31, 2023

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 1059 positions in its portfolio as reported in the March 2023 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) 9.2 $89M 1.8M 50.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $56M 1.6M 34.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $36M 471k 76.23
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $34M 221k 154.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $32M 768k 41.93
Ishares Tr Core Msci Eafe (IEFA) 3.3 $32M 475k 66.85
Ishares Core Msci Emkt (IEMG) 2.7 $27M 545k 48.79
Apple (AAPL) 2.5 $24M 145k 164.90
Ishares Tr Cmbs Etf (CMBS) 2.4 $23M 497k 46.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $23M 60k 376.07
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $21M 211k 99.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $20M 202k 99.23
Ishares Tr Mbs Etf (MBB) 2.0 $19M 201k 94.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $17M 251k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $16M 161k 96.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $14M 179k 76.18
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $13M 63k 210.92
Microsoft Corporation (MSFT) 1.2 $12M 41k 288.30
UnitedHealth (UNH) 1.2 $12M 25k 472.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $11M 326k 34.13
Vanguard Index Fds Value Etf (VTV) 1.1 $11M 79k 138.11
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $11M 27k 385.47
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.1 $10M 155k 67.29
Medtronic SHS (MDT) 0.8 $8.1M 101k 80.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $8.1M 172k 47.32
Cummins (CMI) 0.8 $7.5M 31k 238.88
Johnson & Johnson (JNJ) 0.7 $7.1M 46k 155.00
Coca-Cola Company (KO) 0.7 $7.1M 114k 62.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $7.1M 150k 47.16
Honeywell International (HON) 0.7 $7.0M 37k 191.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $6.9M 24k 291.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $6.7M 88k 76.74
Procter & Gamble Company (PG) 0.7 $6.6M 44k 148.69
Texas Instruments Incorporated (TXN) 0.7 $6.6M 35k 186.01
Starbucks Corporation (SBUX) 0.6 $6.1M 58k 104.13
Lowe's Companies (LOW) 0.6 $6.0M 30k 199.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $6.0M 255k 23.38
A. O. Smith Corporation (AOS) 0.6 $5.9M 85k 69.15
Chubb (CB) 0.6 $5.7M 29k 194.18
Automatic Data Processing (ADP) 0.6 $5.5M 25k 222.63
Visa Com Cl A (V) 0.6 $5.5M 24k 225.46
Wells Fargo & Company (WFC) 0.6 $5.4M 144k 37.38
Dover Corporation (DOV) 0.6 $5.4M 35k 151.94
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.3M 57k 92.76
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 41k 130.31
Target Corporation (TGT) 0.5 $4.8M 29k 165.63
Trane Technologies SHS (TT) 0.5 $4.8M 26k 183.98
Lockheed Martin Corporation (LMT) 0.5 $4.8M 10k 472.73
Travelers Companies (TRV) 0.5 $4.6M 27k 171.41
PPG Industries (PPG) 0.5 $4.5M 34k 133.58
Discover Financial Services (DFS) 0.5 $4.5M 45k 98.84
Amazon (AMZN) 0.5 $4.4M 43k 103.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $4.3M 57k 76.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.3M 65k 65.17
Verizon Communications (VZ) 0.4 $4.2M 109k 38.89
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $4.2M 186k 22.35
American Electric Power Company (AEP) 0.4 $4.1M 46k 90.99
Wal-Mart Stores (WMT) 0.4 $4.0M 27k 147.45
Gabelli Equity Trust (GAB) 0.4 $3.6M 623k 5.74
Broadcom (AVGO) 0.4 $3.5M 5.5k 641.50
General Mills (GIS) 0.4 $3.4M 40k 85.46
Merck & Co (MRK) 0.3 $3.2M 30k 106.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 7.7k 411.09
Cisco Systems (CSCO) 0.3 $3.1M 60k 52.28
Abbott Laboratories (ABT) 0.3 $3.1M 31k 101.26
Intel Corporation (INTC) 0.3 $2.9M 88k 32.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 9.2k 308.77
Pepsi (PEP) 0.3 $2.8M 15k 182.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 26k 104.00
Pfizer (PFE) 0.3 $2.7M 66k 40.80
Exxon Mobil Corporation (XOM) 0.3 $2.6M 24k 109.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 51k 50.54
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 64k 37.91
Interpublic Group of Companies (IPG) 0.2 $2.4M 65k 37.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 49k 48.37
United Parcel Service CL B (UPS) 0.2 $2.3M 12k 193.98
Principal Financial (PFG) 0.2 $2.2M 30k 74.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.2M 44k 50.66
Abbvie (ABBV) 0.2 $2.2M 14k 159.36
Meta Platforms Cl A (META) 0.2 $2.1M 10k 211.94
Chevron Corporation (CVX) 0.2 $2.1M 13k 163.16
Stanley Black & Decker (SWK) 0.2 $2.1M 26k 80.58
CVS Caremark Corporation (CVS) 0.2 $2.1M 28k 74.31
Us Bancorp Del Com New (USB) 0.2 $2.1M 57k 36.05
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 57k 35.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 6.4k 315.07
Arch Cap Group Ord (ACGL) 0.2 $2.0M 30k 67.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.0M 42k 47.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 27k 73.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.6k 204.10
Rbc Cad (RY) 0.2 $1.9M 20k 95.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.6k 250.17
Celanese Corporation (CE) 0.2 $1.9M 17k 108.89
PPL Corporation (PPL) 0.2 $1.8M 66k 27.79
Unilever Spon Adr New (UL) 0.2 $1.8M 35k 51.93
Duke Energy Corp Com New (DUK) 0.2 $1.8M 19k 96.47
Booking Holdings (BKNG) 0.2 $1.8M 686.00 2652.41
BlackRock (BLK) 0.2 $1.8M 2.7k 669.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 26k 65.58
Applied Materials (AMAT) 0.2 $1.7M 14k 122.83
Home Depot (HD) 0.2 $1.7M 5.7k 295.14
AutoZone (AZO) 0.2 $1.6M 671.00 2458.15
Dollar General (DG) 0.2 $1.6M 7.8k 210.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 82.16
Realty Income (O) 0.2 $1.6M 25k 63.32
Fiserv (FI) 0.1 $1.5M 13k 113.03
Ingersoll Rand (IR) 0.1 $1.4M 25k 58.18
McDonald's Corporation (MCD) 0.1 $1.4M 5.1k 279.61
Ishares Tr Ibonds Dec23 Etf 0.1 $1.4M 55k 25.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.5k 545.67
Vmware Cl A Com 0.1 $1.4M 11k 124.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 26k 52.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 13k 103.73
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.4k 385.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.2k 409.36
Hasbro (HAS) 0.1 $1.3M 24k 53.69
Dominion Resources (D) 0.1 $1.3M 23k 55.91
Eagle Materials (EXP) 0.1 $1.3M 8.6k 146.75
D.R. Horton (DHI) 0.1 $1.2M 13k 97.69
Fortinet (FTNT) 0.1 $1.2M 18k 66.46
Walt Disney Company (DIS) 0.1 $1.2M 12k 100.13
3M Company (MMM) 0.1 $1.1M 11k 105.11
Topbuild (BLD) 0.1 $1.1M 5.5k 208.14
Ufp Industries (UFPI) 0.1 $1.1M 14k 79.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 44k 24.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.4k 247.21
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 64.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 22k 46.91
Xcel Energy (XEL) 0.1 $1.0M 15k 67.44
Diamondback Energy (FANG) 0.1 $1.0M 7.5k 135.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.0M 41k 24.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $914k 257k 3.56
salesforce (CRM) 0.1 $910k 4.6k 199.78
Cbre Group Cl A (CBRE) 0.1 $896k 12k 72.81
Mastercard Incorporated Cl A (MA) 0.1 $872k 2.4k 363.47
Wisdomtree Tr Us High Dividend (DHS) 0.1 $864k 11k 82.27
Deere & Company (DE) 0.1 $860k 2.1k 412.92
Tc Energy Corp (TRP) 0.1 $851k 22k 38.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $844k 18k 47.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $831k 16k 50.94
Bofi Holding (AX) 0.1 $806k 22k 36.92
Ishares Msci Emerg Mrkt (EEMV) 0.1 $780k 14k 54.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $777k 2.4k 320.90
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $773k 20k 39.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $770k 33k 23.73
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $757k 26k 28.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $751k 6.4k 117.65
Danaher Corporation (DHR) 0.1 $751k 3.0k 252.04
Hershey Company (HSY) 0.1 $745k 2.9k 254.43
Eli Lilly & Co. (LLY) 0.1 $733k 2.1k 343.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $733k 41k 17.84
Martin Marietta Materials (MLM) 0.1 $714k 2.0k 355.14
Charles Schwab Corporation (SCHW) 0.1 $683k 13k 52.38
L3harris Technologies (LHX) 0.1 $681k 3.5k 196.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $647k 18k 35.41
Phillips 66 (PSX) 0.1 $629k 6.2k 101.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $628k 9.0k 69.92
Ishares Em Mkts Div Etf (DVYE) 0.1 $623k 25k 24.54
Costco Wholesale Corporation (COST) 0.1 $598k 1.2k 496.97
Yum! Brands (YUM) 0.1 $586k 4.4k 132.08
Medical Properties Trust (MPW) 0.1 $573k 70k 8.22
Nextera Energy (NEE) 0.1 $570k 7.4k 77.08
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $570k 17k 33.24
Raytheon Technologies Corp (RTX) 0.1 $568k 5.8k 97.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $561k 12k 45.17
Perficient (PRFT) 0.1 $557k 7.7k 72.19
Ishares Tr National Mun Etf (MUB) 0.1 $557k 5.2k 107.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $527k 6.1k 86.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $519k 17k 31.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $500k 16k 30.43
IDEXX Laboratories (IDXX) 0.1 $500k 999.00 500.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $497k 21k 23.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 2.7k 183.22
Amgen (AMGN) 0.0 $471k 1.9k 241.76
Eaton Corp SHS (ETN) 0.0 $467k 2.7k 171.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
At&t (T) 0.0 $460k 24k 19.25
Ishares Gold Tr Ishares New (IAU) 0.0 $451k 12k 37.37
Union Pacific Corporation (UNP) 0.0 $450k 2.2k 201.22
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $426k 15k 28.38
Tractor Supply Company (TSCO) 0.0 $423k 1.8k 235.05
Select Sector Spdr Tr Technology (XLK) 0.0 $414k 2.7k 151.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $409k 1.6k 249.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $405k 16k 25.04
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $401k 8.1k 49.78
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $400k 17k 24.01
Axon Enterprise (AXON) 0.0 $383k 1.7k 224.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $383k 11k 34.75
Allegion Ord Shs (ALLE) 0.0 $383k 3.6k 106.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $379k 44k 8.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $376k 14k 27.49
Marsh & McLennan Companies (MMC) 0.0 $376k 2.3k 166.53
Fastenal Company (FAST) 0.0 $373k 6.9k 53.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $368k 2.8k 130.00
Oracle Corporation (ORCL) 0.0 $368k 4.0k 92.92
International Business Machines (IBM) 0.0 $364k 2.8k 131.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $363k 2.0k 178.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $353k 3.2k 109.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 2.8k 124.07
Ross Stores (ROST) 0.0 $343k 3.2k 106.11
Cooper Cos Com New 0.0 $343k 918.00 373.36
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.5k 134.23
Laboratory Corp Amer Hldgs Com New 0.0 $336k 1.5k 229.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $330k 6.3k 52.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $324k 3.2k 101.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $322k 5.0k 63.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $321k 4.1k 77.98
Yum China Holdings (YUMC) 0.0 $307k 4.8k 63.39
Paypal Holdings (PYPL) 0.0 $304k 4.0k 75.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $302k 13k 23.53
NVIDIA Corporation (NVDA) 0.0 $299k 1.1k 277.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $290k 5.4k 53.47
Strategy Ns 7handl Idx (HNDL) 0.0 $285k 14k 20.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $281k 9.0k 31.27
Boeing Company (BA) 0.0 $276k 1.3k 212.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $269k 3.2k 84.90
Ishares Tr Ibonds 23 Trm Ts 0.0 $269k 11k 24.81
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $262k 32k 8.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $242k 10k 23.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $239k 6.0k 39.55
Mesabi Tr Ctf Ben Int (MSB) 0.0 $234k 9.3k 25.24
Emerson Electric (EMR) 0.0 $233k 2.7k 87.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $232k 6.1k 38.00
Bank of America Corporation (BAC) 0.0 $224k 7.8k 28.60
Hormel Foods Corporation (HRL) 0.0 $224k 5.6k 39.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $219k 22k 9.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216k 2.1k 102.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $213k 2.6k 80.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $211k 3.5k 59.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $204k 1.0k 194.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 444.00 458.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $202k 7.5k 27.03
Darden Restaurants (DRI) 0.0 $202k 1.3k 155.16
Whirlpool Corporation (WHR) 0.0 $201k 1.5k 132.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 99.25
Gentex Corporation (GNTX) 0.0 $197k 7.0k 28.03
Tesla Motors (TSLA) 0.0 $190k 914.00 207.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $187k 10k 18.63
Prudential Financial (PRU) 0.0 $185k 2.2k 82.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $183k 4.5k 40.40
Netflix (NFLX) 0.0 $180k 521.00 345.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $177k 1.2k 147.52
Charter Communications Inc N Cl A (CHTR) 0.0 $175k 490.00 357.61
Intuitive Surgical Com New (ISRG) 0.0 $173k 678.00 255.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $173k 1.5k 114.54
Morgan Stanley Com New (MS) 0.0 $169k 1.9k 87.82
Alliant Energy Corporation (LNT) 0.0 $168k 3.1k 53.39
Ecolab (ECL) 0.0 $167k 1.0k 165.53
Enterprise Products Partners (EPD) 0.0 $166k 6.4k 25.90
Bristol Myers Squibb (BMY) 0.0 $165k 2.4k 69.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $165k 1.6k 105.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $161k 1.1k 151.14
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $161k 2.0k 79.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $159k 1.0k 158.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $158k 5.1k 31.22
Quest Diagnostics Incorporated (DGX) 0.0 $158k 1.1k 141.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $154k 1.0k 149.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $153k 2.1k 71.51
McKesson Corporation (MCK) 0.0 $152k 428.00 356.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $152k 2.8k 54.26
Ameren Corporation (AEE) 0.0 $152k 1.8k 86.41
Oge Energy Corp (OGE) 0.0 $149k 4.0k 37.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $149k 611.00 244.33
Ida (IDA) 0.0 $148k 1.4k 108.34
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $147k 5.0k 29.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $146k 2.0k 73.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $145k 777.00 186.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $145k 6.4k 22.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $144k 6.2k 23.08
Qualcomm (QCOM) 0.0 $144k 1.1k 127.57
Illinois Tool Works (ITW) 0.0 $143k 588.00 243.60
4068594 Enphase Energy (ENPH) 0.0 $143k 680.00 210.28
Caterpillar (CAT) 0.0 $142k 618.00 228.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $142k 929.00 152.26
Ishares Tr Global Energ Etf (IXC) 0.0 $140k 3.7k 37.76
Southern Company (SO) 0.0 $139k 2.0k 69.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $138k 1.1k 123.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $138k 1.9k 70.88
Cryoport Com Par $0.001 (CYRX) 0.0 $132k 5.5k 24.00
Kroger (KR) 0.0 $132k 2.7k 49.36
Cigna Corp (CI) 0.0 $130k 508.00 255.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $128k 841.00 151.83
Netease Sponsored Ads (NTES) 0.0 $127k 1.4k 88.44
FedEx Corporation (FDX) 0.0 $127k 556.00 228.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $126k 1.6k 76.49
Thermo Fisher Scientific (TMO) 0.0 $126k 218.00 576.54
Eversource Energy (ES) 0.0 $123k 1.6k 78.27
Intuit (INTU) 0.0 $123k 276.00 446.07
American Express Company (AXP) 0.0 $123k 743.00 164.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $122k 4.5k 26.88
ConocoPhillips (COP) 0.0 $121k 1.2k 99.17
Wec Energy Group (WEC) 0.0 $120k 1.3k 94.79
Genuine Parts Company (GPC) 0.0 $120k 718.00 167.31
Waste Management (WM) 0.0 $120k 734.00 163.25
Ameriprise Financial (AMP) 0.0 $118k 386.00 306.67
Arthur J. Gallagher & Co. (AJG) 0.0 $118k 618.00 191.31
Prologis (PLD) 0.0 $117k 938.00 124.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $116k 1.5k 80.22
Select Sector Spdr Tr Energy (XLE) 0.0 $115k 1.4k 82.85
Analog Devices (ADI) 0.0 $115k 582.00 197.12
Microchip Technology (MCHP) 0.0 $114k 1.4k 83.78
Toro Company (TTC) 0.0 $113k 1.0k 111.21
Archer Daniels Midland Company (ADM) 0.0 $113k 1.4k 79.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $113k 3.8k 29.63
Allstate Corporation (ALL) 0.0 $112k 1.0k 110.83
Linde SHS (LIN) 0.0 $110k 308.00 355.44
Moody's Corporation (MCO) 0.0 $109k 356.00 306.02
Nike CL B (NKE) 0.0 $109k 888.00 122.66
Herman Miller (MLKN) 0.0 $109k 5.3k 20.45
Philip Morris International (PM) 0.0 $108k 1.1k 97.28
Xylem (XYL) 0.0 $108k 1.0k 104.74
Novo-nordisk A S Adr (NVO) 0.0 $107k 672.00 159.14
Getty Realty (GTY) 0.0 $103k 2.9k 36.03
General Dynamics Corporation (GD) 0.0 $102k 445.00 228.01
Arista Networks (ANET) 0.0 $99k 589.00 167.86
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $98k 3.5k 27.67
SYSCO Corporation (SYY) 0.0 $98k 1.3k 77.25
Altria (MO) 0.0 $98k 2.2k 44.62
Williams-Sonoma (WSM) 0.0 $98k 803.00 121.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $98k 3.9k 24.91
American Financial (AFG) 0.0 $97k 795.00 121.51
Fortive (FTV) 0.0 $94k 1.4k 68.17
Omega Healthcare Investors (OHI) 0.0 $92k 3.4k 27.41
Marathon Petroleum Corp (MPC) 0.0 $91k 672.00 134.78
Public Service Enterprise (PEG) 0.0 $90k 1.4k 62.43
CenterPoint Energy (CNP) 0.0 $89k 3.0k 29.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $88k 956.00 91.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $87k 1.8k 47.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $83k 1.1k 72.72
Diageo Spon Adr New (DEO) 0.0 $83k 457.00 181.18
MDU Resources (MDU) 0.0 $82k 2.7k 30.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $82k 5.0k 16.45
Ruth's Hospitality 0.0 $82k 5.0k 16.42
Zoetis Cl A (ZTS) 0.0 $82k 493.00 166.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $80k 618.00 129.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $80k 5.6k 14.22
Henry Schein (HSIC) 0.0 $79k 974.00 81.54
Bio-techne Corporation (TECH) 0.0 $79k 1.1k 74.19
CSX Corporation (CSX) 0.0 $79k 2.6k 29.94
Otter Tail Corporation (OTTR) 0.0 $79k 1.1k 72.30
Ford Motor Company (F) 0.0 $79k 6.2k 12.60
Ishares Tr Short Treas Bd (SHV) 0.0 $78k 708.00 110.50
Moderna (MRNA) 0.0 $77k 500.00 153.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $76k 570.00 134.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $76k 818.00 93.02
Becton, Dickinson and (BDX) 0.0 $75k 304.00 247.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $75k 2.2k 33.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $74k 3.0k 24.52
Rockwell Automation (ROK) 0.0 $73k 249.00 293.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $72k 1.4k 51.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $72k 1.1k 68.44
Marriott Intl Cl A (MAR) 0.0 $72k 431.00 166.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 250.00 285.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $71k 1.4k 49.51
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $69k 1.2k 56.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $68k 620.00 110.25
Mondelez Intl Cl A (MDLZ) 0.0 $68k 977.00 69.71
Etf Opportunities Trust American Conser (ACVF) 0.0 $68k 2.1k 31.51
Colgate-Palmolive Company (CL) 0.0 $68k 898.00 75.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $67k 1.4k 48.15
United Sts Oil Units (USO) 0.0 $67k 1.0k 66.44
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 2.0k 32.15
West Pharmaceutical Services (WST) 0.0 $64k 184.00 346.58
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $63k 1.5k 42.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $63k 5.5k 11.48
American Tower Reit (AMT) 0.0 $63k 308.00 204.25
Edison International (EIX) 0.0 $62k 882.00 70.59
Masco Corporation (MAS) 0.0 $62k 1.2k 49.73
Polaris Industries (PII) 0.0 $62k 558.00 110.63
Tyson Foods Cl A (TSN) 0.0 $61k 1.0k 59.35
Cme (CME) 0.0 $61k 319.00 191.26
Solaredge Technologies (SEDG) 0.0 $61k 200.00 303.95
First Solar (FSLR) 0.0 $60k 277.00 217.50
Innovative Industria A (IIPR) 0.0 $60k 792.00 76.01
General Electric Com New (GE) 0.0 $59k 615.00 95.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $59k 1.2k 50.43
Franco-Nevada Corporation (FNV) 0.0 $58k 397.00 145.80
Autodesk (ADSK) 0.0 $57k 274.00 208.16
Encompass Health Corp (EHC) 0.0 $57k 1.0k 54.10
Snap-on Incorporated (SNA) 0.0 $57k 229.00 246.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $56k 3.0k 18.66
Quanta Services (PWR) 0.0 $56k 333.00 166.64
TJX Companies (TJX) 0.0 $53k 671.00 78.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $52k 1.5k 35.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $52k 275.00 189.56
Enbridge (ENB) 0.0 $52k 1.4k 38.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 721.00 71.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $52k 2.5k 20.59
Fs Kkr Capital Corp (FSK) 0.0 $51k 2.8k 18.50
Carrier Global Corporation (CARR) 0.0 $51k 1.1k 45.76
Corteva (CTVA) 0.0 $51k 841.00 60.34
CMS Energy Corporation (CMS) 0.0 $51k 823.00 61.36
Comerica Incorporated (CMA) 0.0 $50k 1.2k 43.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 833.00 59.51
Illumina (ILMN) 0.0 $50k 213.00 232.55
Clorox Company (CLX) 0.0 $49k 310.00 158.24
Advanced Micro Devices (AMD) 0.0 $49k 498.00 98.01
Badger Meter (BMI) 0.0 $49k 400.00 121.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $47k 514.00 90.45
Albemarle Corporation (ALB) 0.0 $46k 208.00 221.04
Paccar (PCAR) 0.0 $46k 628.00 73.16
Seagen 0.0 $46k 225.00 202.47
Proshares Tr Short S&p 500 Ne (SH) 0.0 $45k 3.0k 15.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $45k 625.00 71.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 533.00 83.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 65.00 680.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $44k 700.00 62.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $44k 702.00 62.42
AES Corporation (AES) 0.0 $44k 1.8k 24.08
Thor Industries (THO) 0.0 $43k 545.00 79.64
Itt (ITT) 0.0 $43k 500.00 86.30
ConAgra Foods (CAG) 0.0 $42k 1.1k 37.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 2.8k 15.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 615.00 67.70
Otis Worldwide Corp (OTIS) 0.0 $41k 490.00 84.42
United Rentals (URI) 0.0 $41k 104.00 395.77
British Amern Tob Sponsored Adr (BTI) 0.0 $41k 1.2k 35.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $41k 439.00 92.82
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $40k 1.9k 21.13
Novartis Sponsored Adr (NVS) 0.0 $40k 432.00 92.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40k 1.3k 30.14
Shell Spon Ads (SHEL) 0.0 $40k 687.00 57.54
Stag Industrial (STAG) 0.0 $39k 1.1k 33.83
Paychex (PAYX) 0.0 $39k 336.00 114.59
Entergy Corporation (ETR) 0.0 $38k 355.00 107.64
Gartner (IT) 0.0 $38k 116.00 325.78
Livent Corp 0.0 $38k 1.7k 21.72
Gilead Sciences (GILD) 0.0 $37k 440.00 83.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $36k 1.7k 21.08
First Majestic Silver Corp (AG) 0.0 $36k 5.0k 7.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 166.00 216.42
Church & Dwight (CHD) 0.0 $36k 404.00 88.41
Regal-beloit Corporation (RRX) 0.0 $35k 250.00 140.73
Allete Com New (ALE) 0.0 $35k 543.00 64.37
Capital One Financial (COF) 0.0 $35k 363.00 96.18
Hologic (HOLX) 0.0 $35k 428.00 80.70
Cardinal Health (CAH) 0.0 $34k 455.00 75.52
The Trade Desk Com Cl A (TTD) 0.0 $34k 561.00 60.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $34k 1.0k 34.13
American Lithium Corp Com New (AMLI) 0.0 $34k 15k 2.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $34k 340.00 99.12
Trimble Navigation (TRMB) 0.0 $33k 638.00 52.42
Hp (HPQ) 0.0 $33k 1.1k 29.35
Boston Scientific Corporation (BSX) 0.0 $33k 658.00 50.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $33k 685.00 47.84
Servicenow (NOW) 0.0 $33k 70.00 464.73
Best Buy (BBY) 0.0 $32k 413.00 78.35
Murphy Usa (MUSA) 0.0 $32k 125.00 258.06
Rayonier (RYN) 0.0 $32k 964.00 33.26
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 451.00 69.43
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $31k 632.00 49.05
DTE Energy Company (DTE) 0.0 $31k 281.00 109.46
Fair Isaac Corporation (FICO) 0.0 $30k 43.00 702.70
Public Storage (PSA) 0.0 $30k 100.00 302.14
Brightspire Capital Com Cl A (BRSP) 0.0 $30k 5.1k 5.90
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $30k 1.6k 18.43
AmerisourceBergen (COR) 0.0 $30k 186.00 160.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 215.00 137.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 204.00 144.62
CVB Financial (CVBF) 0.0 $29k 1.8k 16.68
Resideo Technologies (REZI) 0.0 $29k 1.6k 18.28
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 250.00 117.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 742.00 39.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 277.00 102.80
Digital World Acquisition Class A Com (DJT) 0.0 $28k 2.0k 14.05
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $28k 609.00 46.06
Metalla Rty & Streaming Com New (MTA) 0.0 $28k 5.0k 5.59
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $28k 13k 2.15
GSK Sponsored Adr (GSK) 0.0 $28k 780.00 35.58
PNM Resources (TXNM) 0.0 $28k 567.00 48.68
Cloudflare Cl A Com (NET) 0.0 $28k 446.00 61.66
Coherent Corp (COHR) 0.0 $27k 720.00 38.08
PNC Financial Services (PNC) 0.0 $27k 212.00 127.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 254.00 106.20
Kkr & Co (KKR) 0.0 $27k 512.00 52.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 439.00 60.93
Ball Corporation (BALL) 0.0 $27k 485.00 55.10
Exelon Corporation (EXC) 0.0 $27k 633.00 41.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $26k 199.00 132.49
Snowflake Cl A (SNOW) 0.0 $26k 170.00 154.29
General Motors Company (GM) 0.0 $26k 714.00 36.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 747.00 34.93
Jacobs Engineering Group (J) 0.0 $26k 222.00 117.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.1k 24.54
Canadian Pacific Railway 0.0 $26k 338.00 76.94
Seabridge Gold (SA) 0.0 $26k 2.0k 12.95
UGI Corporation (UGI) 0.0 $26k 742.00 34.78
Jack Henry & Associates (JKHY) 0.0 $26k 170.00 150.72
Bhp Group Sponsored Ads (BHP) 0.0 $26k 403.00 63.41
Tilray (TLRY) 0.0 $25k 10k 2.53
Crown Castle Intl (CCI) 0.0 $25k 188.00 134.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $25k 4.0k 6.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $25k 352.00 70.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $25k 329.00 75.55
Tenet Healthcare Corp Com New (THC) 0.0 $25k 416.00 59.42
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $25k 1.3k 19.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 328.00 74.71
Lululemon Athletica (LULU) 0.0 $24k 67.00 364.19
Wheaton Precious Metals Corp (WPM) 0.0 $24k 504.00 48.16
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $24k 465.00 51.90
O'reilly Automotive (ORLY) 0.0 $24k 28.00 849.00
Evergy (EVRG) 0.0 $24k 384.00 61.12
Ishares Msci Emrg Chn (EMXC) 0.0 $23k 466.00 49.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23k 883.00 25.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 245.00 92.59
Pinnacle West Capital Corporation (PNW) 0.0 $23k 285.00 79.22
Broadridge Financial Solutions (BR) 0.0 $22k 148.00 146.57
Shockwave Med 0.0 $22k 100.00 216.83
Anthem (ELV) 0.0 $22k 47.00 460.19
Mosaic (MOS) 0.0 $22k 469.00 45.84
Silvercrest Metals (SILV) 0.0 $21k 3.0k 7.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 427.00 49.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $21k 482.00 43.94
Citigroup Com New (C) 0.0 $21k 441.00 46.85
Wp Carey (WPC) 0.0 $20k 264.00 77.31
Agnico (AEM) 0.0 $20k 400.00 50.97
Centerspace (CSR) 0.0 $20k 370.00 54.63
Cambria Etf Tr Tail Risk (TAIL) 0.0 $20k 1.4k 14.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 305.00 66.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 183.00 106.37
Dupont De Nemours (DD) 0.0 $19k 268.00 71.64
Shopify Cl A (SHOP) 0.0 $19k 400.00 47.94
Spire (SR) 0.0 $19k 270.00 70.14
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.93
Air Products & Chemicals (APD) 0.0 $19k 65.00 287.22
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 124.40
Genes (GCO) 0.0 $18k 500.00 36.88
Bk Nova Cad (BNS) 0.0 $18k 366.00 50.36
MetLife (MET) 0.0 $18k 316.00 57.87
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $18k 295.00 60.75
Carlisle Companies (CSL) 0.0 $18k 78.00 226.79
Lamb Weston Hldgs (LW) 0.0 $17k 166.00 104.52
Repligen Corporation (RGEN) 0.0 $17k 103.00 168.37
Casey's General Stores (CASY) 0.0 $17k 79.00 216.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 185.00 91.31
Cadence Design Systems (CDNS) 0.0 $17k 80.00 210.10
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $17k 200.00 83.24
Baxter International (BAX) 0.0 $16k 400.00 40.57
Dollar Tree (DLTR) 0.0 $16k 113.00 143.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 196.00 82.03
Fidelity National Information Services (FIS) 0.0 $16k 289.00 54.37
Constellation Energy (CEG) 0.0 $16k 200.00 78.53
Dow (DOW) 0.0 $16k 285.00 54.81
EOG Resources (EOG) 0.0 $15k 132.00 114.89
Freeport-mcmoran CL B (FCX) 0.0 $15k 363.00 40.91
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $15k 161.00 91.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 219.00 66.73
Codexis (CDXS) 0.0 $15k 3.5k 4.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $15k 234.00 61.86
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 249.00 57.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $14k 244.00 58.54
Wabtec Corporation (WAB) 0.0 $14k 141.00 101.06
Advansix (ASIX) 0.0 $14k 370.00 38.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 344.00 40.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 102.00 136.70
Walgreen Boots Alliance (WBA) 0.0 $14k 402.00 34.61
Las Vegas Sands (LVS) 0.0 $14k 242.00 57.45
Royal Caribbean Cruises (RCL) 0.0 $14k 210.00 65.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $14k 267.00 51.20
Navient Corporation equity (NAVI) 0.0 $14k 850.00 15.99
United Therapeutics Corporation (UTHR) 0.0 $13k 60.00 223.97
Kellogg Company (K) 0.0 $13k 200.00 66.96
Goldman Sachs (GS) 0.0 $13k 41.00 324.10
Rigel Pharmaceuticals Com New 0.0 $13k 10k 1.32
National Retail Properties (NNN) 0.0 $13k 298.00 44.14
W.R. Berkley Corporation (WRB) 0.0 $13k 210.00 62.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $13k 297.00 43.82
Equinox Gold Corp equities (EQX) 0.0 $13k 2.5k 5.15
Nucor Corporation (NUE) 0.0 $13k 82.00 153.67
Pembina Pipeline Corp (PBA) 0.0 $12k 384.00 32.40
Northern Trust Corporation (NTRS) 0.0 $12k 141.00 88.13
Palo Alto Networks (PANW) 0.0 $12k 62.00 199.74
Norfolk Southern (NSC) 0.0 $12k 58.00 212.91
Pioneer Natural Resources 0.0 $12k 60.00 204.35
Regions Financial Corporation (RF) 0.0 $12k 657.00 18.56
S&p Global (SPGI) 0.0 $12k 35.00 345.77
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 121.00 99.64
Etsy (ETSY) 0.0 $12k 108.00 111.33
Progressive Corporation (PGR) 0.0 $12k 84.00 143.07
Viatris (VTRS) 0.0 $12k 1.2k 9.62
Manulife Finl Corp (MFC) 0.0 $12k 646.00 18.36
Iron Mountain (IRM) 0.0 $12k 217.00 53.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 50.00 226.82
Devon Energy Corporation (DVN) 0.0 $11k 224.00 50.59
Block Cl A (SQ) 0.0 $11k 163.00 68.65
Amphenol Corp Cl A (APH) 0.0 $11k 136.00 81.99
Schlumberger Com Stk (SLB) 0.0 $11k 227.00 49.05
W.W. Grainger (GWW) 0.0 $11k 16.00 692.06
Pan American Silver Corp Can (PAAS) 0.0 $11k 600.00 18.20
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $11k 4.0k 2.69
Parker-Hannifin Corporation (PH) 0.0 $11k 32.00 336.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 109.00 98.61
Alcon Ord Shs (ALC) 0.0 $11k 151.00 70.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 551.00 19.33
Jd.com Spon Adr Cl A (JD) 0.0 $11k 240.00 43.89
SLM Corporation (SLM) 0.0 $11k 850.00 12.39
Hain Celestial (HAIN) 0.0 $11k 611.00 17.15
BP Sponsored Adr (BP) 0.0 $11k 276.00 37.95
Hess (HES) 0.0 $11k 79.00 132.34
Synopsys (SNPS) 0.0 $10k 27.00 386.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $10k 213.00 48.92
Humana (HUM) 0.0 $10k 21.00 485.48
Peak (DOC) 0.0 $10k 463.00 21.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $10k 186.00 54.60
Mag Silver Corp (MAG) 0.0 $10k 800.00 12.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 223.00 45.44
Aon Shs Cl A (AON) 0.0 $9.8k 31.00 315.29
IDEX Corporation (IEX) 0.0 $9.8k 42.00 232.60
Ishares Msci Cda Etf (EWC) 0.0 $9.6k 282.00 34.18
Valero Energy Corporation (VLO) 0.0 $9.6k 69.00 138.80
ON Semiconductor (ON) 0.0 $9.6k 116.00 82.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.5k 250.00 38.10
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $9.4k 300.00 31.37
Constellation Brands Cl A (STZ) 0.0 $9.4k 41.00 228.10
Photronics (PLAB) 0.0 $9.3k 561.00 16.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.3k 155.00 59.90
Sirius Xm Holdings (SIRI) 0.0 $9.2k 2.3k 3.97
Bwx Technologies (BWXT) 0.0 $9.1k 144.00 63.15
Northrop Grumman Corporation (NOC) 0.0 $8.9k 19.00 467.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.8k 125.00 70.30
Activision Blizzard 0.0 $8.8k 103.00 85.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.8k 240.00 36.56
Nrg Energy Com New (NRG) 0.0 $8.7k 255.00 34.29
Ritchie Bros. Auctioneers Inco 0.0 $8.7k 154.00 56.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.6k 140.00 61.47
Zimmer Holdings (ZBH) 0.0 $8.4k 65.00 129.20
Curtiss-Wright (CW) 0.0 $8.3k 47.00 177.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.3k 465.00 17.83
Nutrien (NTR) 0.0 $8.2k 111.00 73.86
Micron Technology (MU) 0.0 $8.0k 132.00 60.44
Haleon Spon Ads (HLN) 0.0 $7.9k 975.00 8.14
Intercontinental Exchange (ICE) 0.0 $7.9k 75.00 104.96
Rio Tinto Sponsored Adr (RIO) 0.0 $7.8k 114.00 68.61
eBay (EBAY) 0.0 $7.8k 175.00 44.43
Ishares Msci France Etf (EWQ) 0.0 $7.7k 205.00 37.80
Truist Financial Corp equities (TFC) 0.0 $7.6k 224.00 34.13
Chesapeake Energy Corp (CHK) 0.0 $7.6k 100.00 76.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.6k 82.00 92.70
Invesco SHS (IVZ) 0.0 $7.5k 460.00 16.40
Brown & Brown (BRO) 0.0 $7.5k 131.00 57.43
Lam Research Corporation (LRCX) 0.0 $7.5k 14.00 536.21
Roku Com Cl A (ROKU) 0.0 $7.4k 113.00 65.82
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.4k 230.00 32.26
Regeneron Pharmaceuticals (REGN) 0.0 $7.4k 9.00 821.78
Ishares Msci Switzerland (EWL) 0.0 $7.4k 163.00 45.33
Garrett Motion (GTX) 0.0 $7.4k 964.00 7.66
Canterbury Park Holding Corporation (CPHC) 0.0 $7.3k 300.00 24.49
Lamar Advertising Cl A (LAMR) 0.0 $7.2k 72.00 99.90
International Flavors & Fragrances (IFF) 0.0 $7.0k 76.00 92.13
Enhabit Ord (EHAB) 0.0 $7.0k 500.00 13.91
Ishares Msci Aust Etf (EWA) 0.0 $6.9k 301.00 22.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.9k 393.00 17.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7k 50.00 134.86
Te Connectivity SHS (TEL) 0.0 $6.7k 51.00 131.16
DNP Select Income Fund (DNP) 0.0 $6.7k 605.00 11.02
TransDigm Group Incorporated (TDG) 0.0 $6.6k 9.00 737.11
Stryker Corporation (SYK) 0.0 $6.6k 23.00 287.17
Equinix (EQIX) 0.0 $6.6k 9.00 732.11
Dt Midstream Common Stock (DTM) 0.0 $6.5k 132.00 49.37
Cheniere Energy Com New (LNG) 0.0 $6.3k 40.00 158.45
Dutch Bros Cl A (BROS) 0.0 $6.3k 200.00 31.63
Ansys (ANSS) 0.0 $6.3k 19.00 332.84
Halliburton Company (HAL) 0.0 $6.2k 197.00 31.62
Metropcs Communications (TMUS) 0.0 $6.2k 43.00 144.86
Sherwin-Williams Company (SHW) 0.0 $6.1k 27.00 225.78
Southwest Airlines (LUV) 0.0 $6.1k 186.00 32.61
Clearway Energy Cl A (CWEN.A) 0.0 $6.0k 200.00 30.03
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $6.0k 126.00 47.60
PG&E Corporation (PCG) 0.0 $5.9k 366.00 16.17
AECOM Technology Corporation (ACM) 0.0 $5.9k 70.00 84.33
Penske Automotive (PAG) 0.0 $5.8k 41.00 142.66
RPM International (RPM) 0.0 $5.8k 67.00 87.25
Occidental Petroleum Corporation (OXY) 0.0 $5.8k 93.00 62.16
Appian Corp Cl A (APPN) 0.0 $5.8k 130.00 44.38
Electronic Arts (EA) 0.0 $5.7k 47.00 121.11
Eastman Chemical Company (EMN) 0.0 $5.7k 67.00 84.69
T. Rowe Price (TROW) 0.0 $5.7k 50.00 113.16
CBOE Holdings (CBOE) 0.0 $5.6k 42.00 134.26
Ametek (AME) 0.0 $5.6k 38.00 146.74
Travel Leisure Ord (TNL) 0.0 $5.5k 140.00 39.26
Icl Group SHS (ICL) 0.0 $5.5k 805.00 6.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.5k 298.00 18.35
Xperi Common Stock (XPER) 0.0 $5.5k 500.00 10.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4k 91.00 59.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.4k 111.00 48.79
Teradyne (TER) 0.0 $5.4k 50.00 108.22
M&T Bank Corporation (MTB) 0.0 $5.4k 45.00 119.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.3k 16.00 332.62
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 113.00 44.48
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 19.00 263.63
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 20.00 248.25
Lincoln National Corporation (LNC) 0.0 $4.9k 220.00 22.47
Cable One (CABO) 0.0 $4.9k 7.00 702.00
Digital Realty Trust (DLR) 0.0 $4.9k 50.00 97.46
MGM Resorts International. (MGM) 0.0 $4.8k 109.00 44.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.8k 103.00 46.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.7k 204.00 23.02
Sap Se Spon Adr (SAP) 0.0 $4.7k 37.00 126.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 240.00 19.50
Lucid Group (LCID) 0.0 $4.7k 582.00 8.04
Old Republic International Corporation (ORI) 0.0 $4.7k 187.00 24.99
Motorola Solutions Com New (MSI) 0.0 $4.7k 16.00 291.38
First American Financial (FAF) 0.0 $4.6k 83.00 55.83
Monolithic Power Systems (MPWR) 0.0 $4.6k 9.00 507.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.5k 48.00 94.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.5k 100.00 45.23
New York Times Cl A (NYT) 0.0 $4.5k 116.00 38.89
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $4.5k 200.00 22.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.4k 555.00 7.97
Oshkosh Corporation (OSK) 0.0 $4.4k 53.00 82.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.4k 90.00 48.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.4k 128.00 33.99
Heartbeam (BEAT) 0.0 $4.3k 1.9k 2.27
Hca Holdings (HCA) 0.0 $4.3k 16.00 265.69
State Street Corporation (STT) 0.0 $4.2k 56.00 75.70
Willis Towers Watson SHS (WTW) 0.0 $4.2k 18.00 232.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.1k 85.00 48.64
Bruker Corporation (BRKR) 0.0 $4.1k 52.00 79.25
WNS HLDGS Spon Adr 0.0 $4.1k 44.00 93.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.1k 29.00 140.21
Popular Com New (BPOP) 0.0 $4.0k 70.00 57.41
Skyworks Solutions (SWKS) 0.0 $4.0k 34.00 117.53
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 54.00 73.85
Roper Industries (ROP) 0.0 $4.0k 9.00 442.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 98.00 40.57
Cleveland-cliffs (CLF) 0.0 $3.9k 215.00 18.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9k 41.00 94.61
Grand Canyon Education (LOPE) 0.0 $3.9k 34.00 113.91
Alcoa (AA) 0.0 $3.9k 91.00 42.56
Caci Intl Cl A (CACI) 0.0 $3.9k 13.00 296.31
Fiverr Intl Ord Shs (FVRR) 0.0 $3.8k 110.00 34.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.8k 95.00 40.41
Global Payments (GPN) 0.0 $3.8k 36.00 106.06
Firstcash Holdings (FCFS) 0.0 $3.8k 40.00 95.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.8k 750.00 5.08
Harley-Davidson (HOG) 0.0 $3.8k 100.00 37.97
Monster Beverage Corp (MNST) 0.0 $3.8k 70.00 54.01
Align Technology (ALGN) 0.0 $3.7k 11.00 334.18
Service Corporation International (SCI) 0.0 $3.7k 53.00 69.28
Alexandria Real Estate Equities (ARE) 0.0 $3.6k 29.00 125.62
Lemonade (LMND) 0.0 $3.6k 255.00 14.26
Unity Software (U) 0.0 $3.6k 111.00 32.44
Valvoline Inc Common (VVV) 0.0 $3.6k 103.00 34.94
Associated Banc- (ASB) 0.0 $3.6k 200.00 17.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.6k 34.00 105.56
Prestige Brands Holdings (PBH) 0.0 $3.6k 57.00 62.63
Sempra Energy (SRE) 0.0 $3.6k 24.00 148.08
Houlihan Lokey Cl A (HLI) 0.0 $3.5k 40.00 87.50
Centene Corporation (CNC) 0.0 $3.5k 55.00 63.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.5k 106.00 32.59
Chipotle Mexican Grill (CMG) 0.0 $3.4k 2.00 1708.50
C3 Ai Cl A (AI) 0.0 $3.4k 100.00 33.57
Simon Property (SPG) 0.0 $3.4k 30.00 111.70
Smucker J M Com New (SJM) 0.0 $3.3k 21.00 158.62
Primerica (PRI) 0.0 $3.3k 19.00 172.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3k 145.00 22.43
Textron (TXT) 0.0 $3.2k 46.00 70.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2k 110.00 29.51
Chemed Corp Com Stk (CHE) 0.0 $3.2k 6.00 539.00
Edwards Lifesciences (EW) 0.0 $3.2k 39.00 82.74
Ishares Tr Core Msci Total (IXUS) 0.0 $3.2k 52.00 61.96
CoStar (CSGP) 0.0 $3.2k 46.00 68.87
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $3.2k 154.00 20.47
Raymond James Financial (RJF) 0.0 $3.1k 34.00 92.09
Workday Cl A (WDAY) 0.0 $3.1k 15.00 206.60
Addus Homecare Corp (ADUS) 0.0 $3.1k 29.00 106.79
PerkinElmer (RVTY) 0.0 $3.1k 23.00 133.61
Equifax (EFX) 0.0 $3.0k 15.00 202.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 47.00 63.72
Nasdaq Omx (NDAQ) 0.0 $3.0k 55.00 54.20
ODP Corp. (ODP) 0.0 $2.9k 65.00 44.98
Uranium Energy (UEC) 0.0 $2.9k 1.0k 2.88
Siteone Landscape Supply (SITE) 0.0 $2.9k 21.00 136.90
Barrick Gold Corp (GOLD) 0.0 $2.8k 152.00 18.57
J&J Snack Foods (JJSF) 0.0 $2.8k 19.00 148.26
Hamilton Lane Cl A (HLNE) 0.0 $2.8k 38.00 74.00
Nv5 Holding (NVEE) 0.0 $2.8k 27.00 104.00
Amtd Digital Sponsored Ads (HKD) 0.0 $2.8k 400.00 7.00
Biogen Idec (BIIB) 0.0 $2.8k 10.00 278.10
Wright Express (WEX) 0.0 $2.8k 15.00 183.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8k 48.00 57.42
Welltower Inc Com reit (WELL) 0.0 $2.7k 38.00 72.08
Fabrinet SHS (FN) 0.0 $2.7k 23.00 118.78
Organon & Co Common Stock (OGN) 0.0 $2.7k 116.00 23.54
On Assignment (ASGN) 0.0 $2.7k 33.00 82.70
ePlus (PLUS) 0.0 $2.7k 55.00 49.05
A10 Networks (ATEN) 0.0 $2.7k 173.00 15.49
Consolidated Edison (ED) 0.0 $2.7k 28.00 95.68
Medpace Hldgs (MEDP) 0.0 $2.6k 14.00 188.07
Lennar Corp Cl A (LEN) 0.0 $2.6k 25.00 105.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6k 13.00 201.08
Carnival Corp Common Stock (CCL) 0.0 $2.6k 258.00 10.13
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 233.00 11.20
Cactus Cl A (WHD) 0.0 $2.6k 63.00 41.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.6k 54.00 48.07
Fmc Corp Com New (FMC) 0.0 $2.6k 21.00 122.86
Dex (DXCM) 0.0 $2.6k 22.00 116.18
American Water Works (AWK) 0.0 $2.6k 17.00 150.35
Universal Hlth Svcs CL B (UHS) 0.0 $2.5k 20.00 127.35
Ishares Silver Tr Ishares (SLV) 0.0 $2.4k 109.00 22.13
Papa John's Int'l (PZZA) 0.0 $2.4k 32.00 74.94
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.4k 36.00 66.47
Ingredion Incorporated (INGR) 0.0 $2.4k 23.00 103.48
Voya Financial (VOYA) 0.0 $2.4k 33.00 71.48
Franklin Resources (BEN) 0.0 $2.3k 87.00 26.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3k 16.00 145.50
Steris Shs Usd (STE) 0.0 $2.3k 12.00 191.33
Aptiv SHS (APTV) 0.0 $2.2k 20.00 112.20
Msci (MSCI) 0.0 $2.2k 4.00 559.75
Oneok (OKE) 0.0 $2.2k 35.00 63.74
Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 37.00 60.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2k 7.00 318.00
Xpeng Ads (XPEV) 0.0 $2.2k 200.00 11.11
Owens Corning (OC) 0.0 $2.2k 23.00 95.83
Uber Technologies (UBER) 0.0 $2.2k 69.00 31.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2k 24.00 91.08
Dxc Technology (DXC) 0.0 $2.2k 85.00 25.56
Pulte (PHM) 0.0 $2.2k 37.00 58.35
Okta Cl A (OKTA) 0.0 $2.2k 25.00 86.24
Moelis & Co Cl A (MC) 0.0 $2.2k 56.00 38.45
First Horizon National Corporation (FHN) 0.0 $2.1k 120.00 17.73
Arrow Electronics (ARW) 0.0 $2.1k 17.00 124.88
Novocure Ord Shs (NVCR) 0.0 $2.1k 35.00 60.14
FactSet Research Systems (FDS) 0.0 $2.1k 5.00 420.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1k 28.00 74.86
Robert Half International (RHI) 0.0 $2.1k 26.00 79.65
Synchrony Financial (SYF) 0.0 $2.1k 71.00 29.17
Installed Bldg Prods (IBP) 0.0 $2.1k 18.00 114.06
Avery Dennison Corporation (AVY) 0.0 $2.0k 11.00 184.55
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 253.62
Apollo Global Mgmt (APO) 0.0 $2.0k 32.00 63.19
Marathon Oil Corporation (MRO) 0.0 $2.0k 82.00 23.96
Neuropace (NPCE) 0.0 $1.9k 420.00 4.64
Draftkings Com Cl A (DKNG) 0.0 $1.9k 100.00 19.36
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 129.00 14.77
Prog Holdings Com Npv (PRG) 0.0 $1.9k 80.00 23.80
Verisign (VRSN) 0.0 $1.9k 9.00 211.33
American Homes 4 Rent Cl A (AMH) 0.0 $1.9k 60.00 31.45
Waters Corporation (WAT) 0.0 $1.9k 6.00 309.67
Regency Centers Corporation (REG) 0.0 $1.8k 30.00 61.20
Progyny (PGNY) 0.0 $1.8k 57.00 32.12
Agilent Technologies Inc C ommon (A) 0.0 $1.8k 13.00 138.38
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8k 20.00 87.85
Essex Property Trust (ESS) 0.0 $1.8k 8.00 219.25
Packaging Corporation of America (PKG) 0.0 $1.7k 13.00 134.15
Kinder Morgan (KMI) 0.0 $1.7k 99.00 17.52
Equitable Holdings (EQH) 0.0 $1.7k 68.00 25.40
Twilio Cl A (TWLO) 0.0 $1.7k 25.00 66.64
American Intl Group Com New (AIG) 0.0 $1.7k 33.00 50.36
Sonoco Products Company (SON) 0.0 $1.6k 27.00 61.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6k 26.00 63.08
Amdocs SHS (DOX) 0.0 $1.6k 17.00 96.06
Cincinnati Financial Corporation (CINF) 0.0 $1.6k 14.00 115.79
Burlington Stores (BURL) 0.0 $1.6k 8.00 202.12
Gaming & Leisure Pptys (GLPI) 0.0 $1.6k 31.00 52.06
BorgWarner (BWA) 0.0 $1.6k 33.00 48.76
Iqvia Holdings (IQV) 0.0 $1.6k 8.00 199.00
Marvell Technology (MRVL) 0.0 $1.6k 36.00 43.31
Southern Copper Corporation (SCCO) 0.0 $1.6k 20.00 77.80
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 11.00 140.91
Verisk Analytics (VRSK) 0.0 $1.5k 8.00 191.88
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1531.00
Citizens Financial (CFG) 0.0 $1.5k 50.00 30.38
Annaly Capital Management In Com New (NLY) 0.0 $1.5k 78.00 19.12
Roblox Corp Cl A (RBLX) 0.0 $1.5k 33.00 45.00
Spotify Technology S A SHS (SPOT) 0.0 $1.5k 11.00 133.64
Atmos Energy Corporation (ATO) 0.0 $1.5k 13.00 112.38
American Airls (AAL) 0.0 $1.4k 98.00 14.76
Assurant (AIZ) 0.0 $1.4k 12.00 120.08
Wyndham Hotels And Resorts (WH) 0.0 $1.4k 21.00 68.33
Vail Resorts (MTN) 0.0 $1.4k 6.00 238.17
Hawaiian Electric Industries (HE) 0.0 $1.4k 37.00 38.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.4k 27.00 51.93
Qiagen Nv Shs New 0.0 $1.4k 30.00 45.93
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4k 19.00 71.21
Euronet Worldwide (EEFT) 0.0 $1.3k 12.00 111.92
Unum (UNM) 0.0 $1.3k 33.00 40.15
Domino's Pizza (DPZ) 0.0 $1.3k 4.00 331.00
Fluence Energy Com Cl A (FLNC) 0.0 $1.3k 65.00 20.26
ResMed (RMD) 0.0 $1.3k 6.00 219.00
Fortune Brands (FBIN) 0.0 $1.2k 21.00 58.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2k 11.00 111.82
Docusign (DOCU) 0.0 $1.2k 21.00 58.33
Revance Therapeutics (RVNC) 0.0 $1.2k 38.00 32.21
Charles River Laboratories (CRL) 0.0 $1.2k 6.00 201.83
Cassava Sciences (SAVA) 0.0 $1.2k 50.00 24.12
Apartment Income Reit Corp (AIRC) 0.0 $1.2k 33.00 35.82
Pear Therapeutics Class A Com 0.0 $1.1k 4.5k 0.26
Rollins (ROL) 0.0 $1.1k 30.00 37.73
Baker Hughes Company Cl A (BKR) 0.0 $1.1k 39.00 28.87
Veeva Sys Cl A Com (VEEV) 0.0 $1.1k 6.00 183.83
Doordash Cl A (DASH) 0.0 $1.1k 17.00 63.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1k 13.00 82.85
Hf Sinclair Corp (DINO) 0.0 $1.1k 22.00 48.95
Nvent Electric SHS (NVT) 0.0 $1.1k 25.00 42.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1k 13.00 81.77
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 23.00 45.26
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 15.00 67.53
Newmont Mining Corporation (NEM) 0.0 $1.0k 21.00 48.14
Columbia Banking System (COLB) 0.0 $1.0k 47.00 21.43
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.000000 12.00 83.25
Leggett & Platt (LEG) 0.0 $993.001300 31.00 32.03
Expeditors International of Washington (EXPD) 0.0 $991.999800 9.00 110.22
Keysight Technologies (KEYS) 0.0 $969.000000 6.00 161.50
Match Group (MTCH) 0.0 $960.000000 25.00 38.40
Bank of Hawaii Corporation (BOH) 0.0 $955.000800 18.00 53.06
Take-Two Interactive Software (TTWO) 0.0 $955.000000 8.00 119.38
Under Armour Cl A (UAA) 0.0 $949.000000 100.00 9.49
Mongodb Cl A (MDB) 0.0 $933.000000 4.00 233.25
Boston Properties (BXP) 0.0 $921.000500 17.00 54.18
Cabot Corporation (CBT) 0.0 $920.000400 12.00 76.67
Garmin SHS (GRMN) 0.0 $909.000000 9.00 101.00
Guidewire Software (GWRE) 0.0 $902.999900 11.00 82.09
Ambrx Biopharma Sponsored Ads 0.0 $892.000000 100.00 8.92
Aurora Cannabis 0.0 $877.958200 1.3k 0.70
Datadog Cl A Com (DDOG) 0.0 $872.000400 12.00 72.67
Williams Companies (WMB) 0.0 $866.000900 29.00 29.86
stock 0.0 $863.000100 9.00 95.89
Catalent (CTLT) 0.0 $854.999600 13.00 65.77
Under Armour CL C (UA) 0.0 $853.000000 100.00 8.53
Huntington Ingalls Inds (HII) 0.0 $842.000000 4.00 210.50
Penumbra (PEN) 0.0 $837.000000 3.00 279.00
Everest Re Group (EG) 0.0 $825.000000 2.00 412.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $824.000000 50.00 16.48
Republic Services (RSG) 0.0 $811.999800 6.00 135.33
Lumentum Hldgs (LITE) 0.0 $811.000500 15.00 54.07
Coinbase Global Com Cl A (COIN) 0.0 $810.999600 12.00 67.58
Biovie Cl A New (BIVI) 0.0 $808.000000 100.00 8.08
Wix SHS (WIX) 0.0 $799.000000 8.00 99.88
Ventas (VTR) 0.0 $783.000000 18.00 43.50
10x Genomics Cl A Com (TXG) 0.0 $781.999400 14.00 55.86
Expedia Group Com New (EXPE) 0.0 $777.000000 8.00 97.12
Iac Com New (IAC) 0.0 $774.000000 15.00 51.60
Janus Henderson Group Ord Shs (JHG) 0.0 $773.000800 29.00 26.66
Omni (OMC) 0.0 $755.000000 8.00 94.38
Transunion (TRU) 0.0 $746.000400 12.00 62.17
Pinterest Cl A (PINS) 0.0 $737.000100 27.00 27.30
EQT Corporation (EQT) 0.0 $733.999000 23.00 31.91
Tradeweb Mkts Cl A (TW) 0.0 $711.999900 9.00 79.11
Reshape Lifesciences (RSLS) 0.0 $706.997500 275.00 2.57
Sun Communities (SUI) 0.0 $705.000000 5.00 141.00
Floor & Decor Hldgs Cl A (FND) 0.0 $687.999900 7.00 98.29
Sl Green Realty Corp (SLG) 0.0 $682.999300 29.00 23.55
AvalonBay Communities (AVB) 0.0 $673.000000 4.00 168.25
Vistra Energy (VST) 0.0 $672.000000 28.00 24.00
Natera (NTRA) 0.0 $666.999600 12.00 55.58
Workhorse Group Com New 0.0 $665.000000 500.00 1.33
Flowers Foods (FLO) 0.0 $658.000800 24.00 27.42
Wayfair Cl A (W) 0.0 $652.999600 19.00 34.37
Coty Com Cl A (COTY) 0.0 $652.001400 54.00 12.07
Zions Bancorporation (ZION) 0.0 $638.001000 21.00 30.38
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $626.000100 3.00 208.67
Invitae (NVTAQ) 0.0 $607.995000 450.00 1.35
Avangrid (AGR) 0.0 $606.000000 15.00 40.40
Epam Systems (EPAM) 0.0 $598.000000 2.00 299.00
Pegasystems (PEGA) 0.0 $582.000000 12.00 48.50
Zillow Group Cl A (ZG) 0.0 $568.999600 13.00 43.77
Procore Technologies (PCOR) 0.0 $564.000300 9.00 62.67
Sofi Technologies (SOFI) 0.0 $552.997900 91.00 6.08
Alaska Air (ALK) 0.0 $546.000000 13.00 42.00
Jbg Smith Properties (JBGS) 0.0 $542.998800 36.00 15.08
Molina Healthcare (MOH) 0.0 $535.000000 2.00 267.50
Amarin Corp Spons Adr New (AMRN) 0.0 $532.997000 355.00 1.50
Playtika Hldg Corp (PLTK) 0.0 $530.000200 47.00 11.28
Westrock (WRK) 0.0 $518.000200 17.00 30.47
Herbalife Nutrition Com Shs (HLF) 0.0 $516.000000 32.00 16.12
Aramark Hldgs (ARMK) 0.0 $513.000600 14.00 36.64
Rxo Common Stock (RXO) 0.0 $510.998800 26.00 19.65
Altice Usa Cl A (ATUS) 0.0 $509.997200 149.00 3.42
Five9 (FIVN) 0.0 $507.000200 7.00 72.43
Royalty Pharma Shs Class A (RPRX) 0.0 $504.999600 14.00 36.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $501.000000 6.00 83.50
Stratasys SHS (SSYS) 0.0 $495.999000 30.00 16.53
Gap (GAP) 0.0 $491.999200 49.00 10.04
Nokia Corp Sponsored Adr (NOK) 0.0 $491.000000 100.00 4.91
CNA Financial Corporation (CNA) 0.0 $482.000400 12.00 40.17
Bio Rad Labs Cl A (BIO) 0.0 $480.000000 1.00 480.00
Blue Owl Capital Com Cl A (OWL) 0.0 $476.999000 43.00 11.09
NCR Corporation (VYX) 0.0 $472.000000 20.00 23.60
Dun & Bradstreet Hldgs (DNB) 0.0 $470.000000 40.00 11.75
Lumen Technologies (LUMN) 0.0 $454.996800 171.00 2.66
Hudson Pacific Properties (HPP) 0.0 $445.998900 67.00 6.66
Credit Acceptance (CACC) 0.0 $437.000000 1.00 437.00
Hubspot (HUBS) 0.0 $429.000000 1.00 429.00
Clarivate Ord Shs (CLVT) 0.0 $423.000000 45.00 9.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $420.999800 13.00 32.38
Paramount Global Class B Com (PARA) 0.0 $410.999400 18.00 22.83
Informatica Com Cl A (INFA) 0.0 $410.000000 25.00 16.40
Mohawk Industries (MHK) 0.0 $401.000000 4.00 100.25
Alnylam Pharmaceuticals (ALNY) 0.0 $401.000000 2.00 200.50
United Natural Foods (UNFI) 0.0 $396.000000 15.00 26.40
News Corp CL B (NWS) 0.0 $383.999000 22.00 17.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $383.999700 7.00 54.86
Skechers U S A Cl A (SKX) 0.0 $381.000000 8.00 47.62
Dynatrace Com New (DT) 0.0 $380.999700 9.00 42.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $375.000000 6.00 62.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $371.999100 33.00 11.27
Us Foods Hldg Corp call (USFD) 0.0 $370.000000 10.00 37.00
Ceridian Hcm Hldg (DAY) 0.0 $367.000000 5.00 73.40
First Republic Bank/san F (FRCB) 0.0 $354.000000 25.00 14.16
Western Union Company (WU) 0.0 $351.000600 31.00 11.32
Crown Holdings (CCK) 0.0 $348.000000 4.00 87.00
Globalstar (GSAT) 0.0 $348.000000 300.00 1.16
Danimer Scientific Com Cl A (DNMR) 0.0 $345.000000 100.00 3.45
Atlassian Corporation Cl A (TEAM) 0.0 $343.000000 2.00 171.50
Ringcentral Cl A (RNG) 0.0 $338.000300 11.00 30.73
Liberty Media Corp Del Com C Siriusxm 0.0 $336.000000 12.00 28.00
Frontline (FRO) 0.0 $332.000000 20.00 16.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $329.000000 100.00 3.29
Peloton Interactive Cl A Com (PTON) 0.0 $328.999200 29.00 11.34
Extra Space Storage (EXR) 0.0 $326.000000 2.00 163.00
Perrigo SHS (PRGO) 0.0 $323.000100 9.00 35.89
Insulet Corporation (PODD) 0.0 $319.000000 1.00 319.00
Air Lease Corp Cl A (AL) 0.0 $315.000000 8.00 39.38
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $306.000000 60.00 5.10
Nov (NOV) 0.0 $297.000000 16.00 18.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $293.000000 2.00 146.50
Elanco Animal Health (ELAN) 0.0 $292.001400 31.00 9.42
Palantir Technologies Cl A (PLTR) 0.0 $288.000400 34.00 8.47
Thoughtworks Holding (TWKS) 0.0 $287.999400 39.00 7.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $273.999900 3.00 91.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $267.000000 5.00 53.40
Microvision Inc Del Com New (MVIS) 0.0 $258.999700 97.00 2.67
Teladoc (TDOC) 0.0 $259.000000 10.00 25.90
Ralph Lauren Corp Cl A (RL) 0.0 $242.000000 2.00 121.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $222.000000 3.00 74.00
Immunitybio (IBRX) 0.0 $210.001500 115.00 1.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $195.000000 20.00 9.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $188.000000 4.00 47.00
Ares Capital Corporation (ARCC) 0.0 $183.000000 10.00 18.30
Amer (UHAL) 0.0 $179.000100 3.00 59.67
Pure Storage Cl A (PSTG) 0.0 $178.999800 7.00 25.57
Masterbrand Common Stock (MBC) 0.0 $168.999600 21.00 8.05
Village Farms International (VFF) 0.0 $166.000000 200.00 0.83
Energy Vault Holdings (NRGV) 0.0 $161.002500 75.00 2.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $130.000000 4.00 32.50
Everi Hldgs (EVRI) 0.0 $120.999900 7.00 17.29
Gladstone Ld (LAND) 0.0 $117.000100 7.00 16.71
New York Mortgage Tr (NYMT) 0.0 $100.000000 10.00 10.00
Yeti Hldgs (YETI) 0.0 $80.000000 2.00 40.00
Bitnile Metaverse Com New 0.0 $70.980000 600.00 0.12
Embecta Corp Common Stock (EMBC) 0.0 $57.000000 2.00 28.50
Lyft Cl A Com (LYFT) 0.0 $38.000000 4.00 9.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $27.000000 6.00 4.50
Clover Health Investments Com Cl A (CLOV) 0.0 $25.000900 29.00 0.86
Rite Aid Corporation (RADCQ) 0.0 $23.000000 10.00 2.30
Helmerich & Payne (HP) 0.0 $21.000000 1.00 21.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $17.000000 1.00 17.00
Douglas Emmett (DEI) 0.0 $9.000000 1.00 9.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.000000 1.00 7.00
Carter's (CRI) 0.0 $0 0 0.00
Foot Locker (FL) 0.0 $0 0 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 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