BerganKDV Wealth Management

BerganKDV Wealth Management as of June 30, 2023

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 862 positions in its portfolio as reported in the June 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) 8.8 $88M 1.8M 49.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $56M 1.6M 35.65
Ishares Tr Mbs Etf (MBB) 4.1 $41M 442k 93.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $36M 472k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $36M 219k 162.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $34M 779k 43.80
Ishares Tr Core Msci Eafe (IEFA) 3.3 $33M 482k 67.50
Apple (AAPL) 2.7 $27M 141k 193.97
Ishares Core Msci Emkt (IEMG) 2.7 $27M 545k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $25M 62k 407.28
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $22M 225k 97.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $20M 206k 97.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $18M 252k 71.03
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $17M 170k 99.65
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $15M 68k 220.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $14M 181k 77.19
Microsoft Corporation (MSFT) 1.4 $14M 40k 340.54
UnitedHealth (UNH) 1.2 $12M 25k 480.64
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $12M 27k 442.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $12M 339k 34.38
Vanguard Index Fds Value Etf (VTV) 1.1 $11M 79k 142.10
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.1 $11M 154k 69.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $9.4M 409k 22.90
Medtronic SHS (MDT) 0.9 $9.0M 103k 88.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $8.5M 169k 50.45
Cummins (CMI) 0.8 $7.8M 32k 245.16
Johnson & Johnson (JNJ) 0.8 $7.7M 47k 165.52
Honeywell International (HON) 0.8 $7.7M 37k 207.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $7.4M 158k 46.64
Coca-Cola Company (KO) 0.7 $7.0M 117k 60.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $7.0M 23k 298.02
Lowe's Companies (LOW) 0.7 $6.9M 30k 225.70
Procter & Gamble Company (PG) 0.7 $6.7M 44k 151.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $6.7M 89k 75.23
A. O. Smith Corporation (AOS) 0.6 $6.4M 87k 72.78
Texas Instruments Incorporated (TXN) 0.6 $6.3M 35k 180.02
Wells Fargo & Company (WFC) 0.6 $6.2M 144k 42.68
Visa Com Cl A (V) 0.6 $5.9M 25k 237.48
Starbucks Corporation (SBUX) 0.6 $5.8M 59k 99.06
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 40k 145.44
Chubb (CB) 0.6 $5.6M 29k 192.56
Automatic Data Processing (ADP) 0.6 $5.5M 25k 219.79
American Electric Power Company (AEP) 0.5 $5.5M 65k 84.20
Discover Financial Services (DFS) 0.5 $5.4M 47k 116.85
Amazon (AMZN) 0.5 $5.4M 42k 130.36
Dover Corporation (DOV) 0.5 $5.4M 36k 147.65
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $5.3M 242k 21.98
PPG Industries (PPG) 0.5 $5.1M 35k 148.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.9M 65k 74.95
Travelers Companies (TRV) 0.5 $4.8M 27k 173.66
Lockheed Martin Corporation (LMT) 0.5 $4.6M 10k 460.36
Target Corporation (TGT) 0.4 $4.5M 34k 131.90
Trane Technologies SHS (TT) 0.4 $4.2M 22k 191.26
Wal-Mart Stores (WMT) 0.4 $4.2M 27k 157.18
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $4.2M 46k 91.62
Verizon Communications (VZ) 0.4 $4.1M 110k 37.19
Gabelli Equity Trust (GAB) 0.4 $3.6M 623k 5.80
Abbott Laboratories (ABT) 0.3 $3.4M 32k 109.02
Merck & Co (MRK) 0.3 $3.4M 30k 115.39
Broadcom (AVGO) 0.3 $3.2M 3.7k 867.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 7.3k 445.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 26k 120.97
General Mills (GIS) 0.3 $3.0M 40k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 8.8k 341.00
Cisco Systems (CSCO) 0.3 $3.0M 57k 51.74
Intel Corporation (INTC) 0.3 $2.9M 88k 33.44
Us Bancorp Del Com New (USB) 0.3 $2.8M 86k 33.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.8M 55k 50.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.7M 37k 74.92
Meta Platforms Cl A (META) 0.3 $2.7M 9.5k 286.98
Pepsi (PEP) 0.3 $2.7M 15k 185.22
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 64k 41.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.5M 49k 52.37
Interpublic Group of Companies (IPG) 0.3 $2.5M 66k 38.58
Stanley Black & Decker (SWK) 0.3 $2.5M 27k 93.71
Pfizer (PFE) 0.2 $2.4M 66k 36.68
Exxon Mobil Corporation (XOM) 0.2 $2.4M 23k 107.25
Arch Cap Group Ord (ACGL) 0.2 $2.2M 29k 74.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.1M 40k 53.11
Principal Financial (PFG) 0.2 $2.1M 28k 75.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 9.4k 220.29
United Parcel Service CL B (UPS) 0.2 $2.1M 12k 179.25
Celanese Corporation (CE) 0.2 $2.1M 18k 115.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 5.8k 351.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.0M 40k 50.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 27k 72.62
Rbc Cad (RY) 0.2 $2.0M 20k 95.51
Chevron Corporation (CVX) 0.2 $1.9M 12k 157.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.9M 41k 47.67
Applied Materials (AMAT) 0.2 $1.9M 13k 144.54
CVS Caremark Corporation (CVS) 0.2 $1.9M 28k 69.13
Unilever Spon Adr New (UL) 0.2 $1.9M 36k 52.13
BlackRock 0.2 $1.9M 2.7k 691.14
Abbvie (ABBV) 0.2 $1.8M 14k 134.73
PPL Corporation (PPL) 0.2 $1.8M 67k 26.46
Booking Holdings (BKNG) 0.2 $1.8M 651.00 2700.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 26k 67.09
AutoZone (AZO) 0.2 $1.7M 688.00 2493.36
Home Depot (HD) 0.2 $1.7M 5.3k 310.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 6.3k 261.50
Eagle Materials (EXP) 0.2 $1.6M 8.7k 186.42
Duke Energy Corp Com New (DUK) 0.2 $1.6M 18k 89.74
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.3k 488.99
Hasbro (HAS) 0.2 $1.6M 24k 64.77
D.R. Horton (DHI) 0.2 $1.5M 13k 121.69
Fiserv (FI) 0.2 $1.5M 12k 126.15
Realty Income (O) 0.2 $1.5M 25k 59.79
Topbuild (BLD) 0.1 $1.5M 5.6k 266.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.08
Vmware Cl A Com 0.1 $1.5M 10k 143.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 12k 119.70
Fortinet (FTNT) 0.1 $1.4M 19k 75.59
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.4M 33k 43.05
McDonald's Corporation (MCD) 0.1 $1.4M 4.7k 298.41
Ufp Industries (UFPI) 0.1 $1.4M 14k 97.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 23k 58.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.9k 443.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.3M 43k 29.63
Ingersoll Rand (IR) 0.1 $1.3M 20k 65.36
Dollar General (DG) 0.1 $1.2M 7.3k 169.78
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 48k 25.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.6k 470.60
Donaldson Company (DCI) 0.1 $1.2M 19k 62.51
Dominion Resources (D) 0.1 $1.2M 23k 51.79
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 69.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.4k 255.80
Walt Disney Company (DIS) 0.1 $1.1M 12k 89.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.1M 29k 36.99
3M Company (MMM) 0.1 $1.1M 11k 100.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 29k 36.17
salesforce (CRM) 0.1 $1.0M 4.9k 211.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 22k 46.16
Diamondback Energy (FANG) 0.1 $1.0M 7.7k 131.36
Cbre Group Cl A (CBRE) 0.1 $1.0M 12k 80.71
Eli Lilly & Co. (LLY) 0.1 $976k 2.1k 468.98
Ishares Tr Ibonds Dec24 Etf 0.1 $914k 37k 24.62
Xcel Energy (XEL) 0.1 $913k 15k 62.17
Mastercard Incorporated Cl A (MA) 0.1 $913k 2.3k 393.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $910k 259k 3.52
Tc Energy Corp (TRP) 0.1 $851k 21k 40.41
Wisdomtree Tr Us High Dividend (DHS) 0.1 $835k 11k 79.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $830k 18k 47.05
Deere & Company (DE) 0.1 $829k 2.0k 405.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $826k 34k 24.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $821k 16k 50.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $792k 25k 31.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $746k 41k 18.20
Charles Schwab Corporation (SCHW) 0.1 $743k 13k 56.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $739k 32k 23.47
Martin Marietta Materials (MLM) 0.1 $733k 1.6k 461.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $708k 13k 54.98
Danaher Corporation (DHR) 0.1 $684k 2.9k 239.99
L3harris Technologies (LHX) 0.1 $684k 3.5k 195.78
Medical Properties Trust (MPW) 0.1 $677k 73k 9.26
Perficient (PRFT) 0.1 $665k 8.0k 83.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $650k 5.6k 115.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $635k 1.7k 369.33
Ishares Em Mkts Div Etf (DVYE) 0.1 $620k 25k 24.50
Yum! Brands (YUM) 0.1 $614k 4.4k 138.55
Costco Wholesale Corporation (COST) 0.1 $596k 1.1k 538.38
Ishares Tr National Mun Etf (MUB) 0.1 $545k 5.1k 106.73
Hershey Company (HSY) 0.1 $541k 2.2k 249.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $511k 2.9k 178.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $491k 21k 23.60
Eaton Corp SHS (ETN) 0.0 $484k 2.4k 201.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $483k 6.6k 73.03
Phillips 66 (PSX) 0.0 $472k 5.0k 95.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $469k 5.4k 86.54
Oracle Corporation (ORCL) 0.0 $453k 3.8k 119.09
Union Pacific Corporation (UNP) 0.0 $448k 2.2k 204.65
Nextera Energy (NEE) 0.0 $440k 5.9k 74.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $439k 14k 30.69
IDEXX Laboratories (IDXX) 0.0 $437k 870.00 502.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $435k 1.5k 282.96
Allegion Ord Shs (ALLE) 0.0 $430k 3.6k 120.02
Ishares Gold Tr Ishares New (IAU) 0.0 $415k 11k 36.39
Raytheon Technologies Corp (RTX) 0.0 $414k 4.2k 97.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $411k 15k 27.42
Marsh & McLennan Companies (MMC) 0.0 $409k 2.2k 188.08
Fastenal Company (FAST) 0.0 $406k 6.9k 58.99
Select Sector Spdr Tr Technology (XLK) 0.0 $400k 2.3k 173.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $399k 8.1k 49.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $398k 16k 25.01
Ishares Tr Ibonds 24 Trm Ts 0.0 $397k 17k 23.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $386k 43k 8.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $378k 2.8k 134.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $377k 11k 34.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $371k 14k 26.33
At&t (T) 0.0 $363k 23k 15.95
International Business Machines (IBM) 0.0 $359k 2.7k 133.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k 5.0k 70.47
Kimberly-Clark Corporation (KMB) 0.0 $342k 2.5k 138.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $342k 4.1k 84.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $335k 3.1k 107.32
Axon Enterprise (AXON) 0.0 $333k 1.7k 195.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $327k 6.3k 51.84
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 30k 10.78
Amgen (AMGN) 0.0 $325k 1.5k 222.10
NVIDIA Corporation (NVDA) 0.0 $323k 764.00 423.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $307k 2.8k 108.14
Tractor Supply Company (TSCO) 0.0 $307k 1.4k 221.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $297k 13k 23.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $291k 9.0k 32.29
Strategy Ns 7handl Idx (HNDL) 0.0 $286k 14k 20.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $279k 12k 23.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $274k 3.2k 86.54
Yum China Holdings (YUMC) 0.0 $274k 4.8k 56.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.4k 187.22
Ishares Tr Ibonds 23 Trm Ts 0.0 $269k 11k 24.81
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $264k 32k 8.26
Laboratory Corp Amer Hldgs Com New 0.0 $264k 1.1k 241.36
Ross Stores (ROST) 0.0 $259k 2.3k 112.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $258k 6.0k 42.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $242k 1.9k 125.62
Cooper Cos Com New 0.0 $240k 626.00 383.43
Boeing Company (BA) 0.0 $234k 1.1k 211.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k 5.1k 46.18
Ishares Tr Cmbs Etf (CMBS) 0.0 $227k 4.9k 45.86
Whirlpool Corporation (WHR) 0.0 $227k 1.5k 148.79
Hormel Foods Corporation (HRL) 0.0 $226k 5.6k 40.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $221k 6.0k 37.08
Paypal Holdings (PYPL) 0.0 $218k 3.3k 66.73
Darden Restaurants (DRI) 0.0 $217k 1.3k 167.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $217k 23k 9.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $215k 1.0k 205.77
Emerson Electric (EMR) 0.0 $215k 2.4k 90.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $215k 10k 21.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 444.00 478.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $207k 2.5k 82.87
Prudential Financial (PRU) 0.0 $195k 2.2k 88.24
Mesabi Tr Ctf Ben Int (MSB) 0.0 $189k 9.3k 20.41
Ecolab (ECL) 0.0 $189k 1.0k 186.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $187k 7.2k 25.98
Charter Communications Inc N Cl A (CHTR) 0.0 $180k 489.00 367.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $176k 2.1k 83.35
Bank of America Corporation (BAC) 0.0 $174k 6.1k 28.69
McKesson Corporation (MCK) 0.0 $174k 407.00 427.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $172k 1.6k 110.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $171k 1.2k 142.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $170k 1.0k 169.81
Enterprise Products Partners (EPD) 0.0 $169k 6.4k 26.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $168k 611.00 275.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $165k 1.0k 165.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $163k 1.1k 152.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $161k 2.0k 79.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $158k 777.00 202.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $157k 5.1k 30.93
S&p Global (SPGI) 0.0 $153k 381.00 400.89
Quest Diagnostics Incorporated (DGX) 0.0 $151k 1.1k 140.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $149k 3.7k 40.68
AtriCure (ATRC) 0.0 $148k 3.0k 49.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $147k 929.00 157.83
Ameren Corporation (AEE) 0.0 $143k 1.8k 81.69
Morgan Stanley Com New (MS) 0.0 $143k 1.7k 85.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $143k 2.3k 62.32
Bristol Myers Squibb (BMY) 0.0 $143k 2.2k 63.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $141k 6.4k 22.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $141k 6.2k 22.65
Gentex Corporation (GNTX) 0.0 $141k 4.8k 29.26
Southern Company (SO) 0.0 $139k 2.0k 70.26
Netease Sponsored Ads (NTES) 0.0 $139k 1.4k 96.69
Ishares Tr Global Energ Etf (IXC) 0.0 $138k 3.7k 37.22
Alliant Energy Corporation (LNT) 0.0 $136k 2.6k 52.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $136k 1.1k 122.56
FedEx Corporation (FDX) 0.0 $136k 549.00 247.91
Arthur J. Gallagher & Co. (AJG) 0.0 $136k 618.00 219.57
Cigna Corp (CI) 0.0 $135k 481.00 280.65
Oge Energy Corp (OGE) 0.0 $129k 3.6k 35.91
Ameriprise Financial (AMP) 0.0 $126k 378.00 332.16
Moody's Corporation (MCO) 0.0 $123k 354.00 347.72
Ishares Tr Broad Usd High (USHY) 0.0 $123k 3.5k 35.30
Tesla Motors (TSLA) 0.0 $123k 469.00 261.77
Kroger (KR) 0.0 $122k 2.6k 47.00
Microchip Technology (MCHP) 0.0 $122k 1.4k 89.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $118k 1.1k 106.07
American Express Company (AXP) 0.0 $115k 662.00 174.33
Linde SHS (LIN) 0.0 $114k 299.00 381.08
Qualcomm (QCOM) 0.0 $111k 932.00 119.04
Caterpillar (CAT) 0.0 $111k 450.00 245.90
Genuine Parts Company (GPC) 0.0 $110k 650.00 169.23
Novo-nordisk A S Adr (NVO) 0.0 $109k 672.00 161.83
Prologis (PLD) 0.0 $109k 886.00 122.63
Allstate Corporation (ALL) 0.0 $108k 991.00 109.03
Xylem (XYL) 0.0 $108k 959.00 112.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $107k 1.4k 75.19
Etf Opportunities Trust American Conser (ACVF) 0.0 $107k 3.1k 33.85
Waste Management (WM) 0.0 $107k 614.00 173.42
Ida (IDA) 0.0 $106k 1.0k 102.61
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $106k 3.6k 29.83
Eversource Energy (ES) 0.0 $105k 1.5k 70.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $104k 1.9k 54.41
Intuitive Surgical Com New (ISRG) 0.0 $104k 305.00 341.94
Fortive (FTV) 0.0 $103k 1.4k 74.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $103k 1.4k 72.48
Omega Healthcare Investors (OHI) 0.0 $103k 3.4k 30.69
Toro Company (TTC) 0.0 $102k 1.0k 101.65
ConocoPhillips (COP) 0.0 $100k 968.00 103.61
Select Sector Spdr Tr Energy (XLE) 0.0 $100k 1.2k 81.19
Williams-Sonoma (WSM) 0.0 $98k 786.00 125.14
Philip Morris International (PM) 0.0 $98k 1.0k 97.59
Intuit (INTU) 0.0 $98k 213.00 458.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $97k 604.00 161.29
Getty Realty (GTY) 0.0 $96k 2.9k 33.82
Arista Networks (ANET) 0.0 $94k 580.00 162.06
Illinois Tool Works (ITW) 0.0 $93k 370.00 250.16
Altria (MO) 0.0 $92k 2.0k 45.29
SYSCO Corporation (SYY) 0.0 $91k 1.2k 74.20
Axogen (AXGN) 0.0 $91k 10k 9.13
Alphatec Hldgs Com New (ATEC) 0.0 $90k 5.0k 17.98
American Financial (AFG) 0.0 $90k 757.00 118.75
Ford Motor Company (F) 0.0 $88k 5.8k 15.13
Archer Daniels Midland Company (ADM) 0.0 $88k 1.2k 75.56
CSX Corporation (CSX) 0.0 $88k 2.6k 34.10
Bio-techne Corporation (TECH) 0.0 $87k 1.1k 81.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $87k 1.7k 51.71
Analog Devices (ADI) 0.0 $87k 446.00 194.81
Otter Tail Corporation (OTTR) 0.0 $86k 1.1k 78.96
Cryoport Com Par $0.001 (CYRX) 0.0 $86k 5.0k 17.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $85k 1.1k 74.31
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $84k 5.0k 16.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $83k 818.00 100.92
4068594 Enphase Energy (ENPH) 0.0 $82k 489.00 167.48
Rockwell Automation (ROK) 0.0 $81k 247.00 329.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $80k 1.4k 59.41
Zoetis Cl A (ZTS) 0.0 $79k 460.00 172.21
Henry Schein (HSIC) 0.0 $79k 974.00 81.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $79k 570.00 138.38
Herman Miller (MLKN) 0.0 $79k 5.3k 14.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $77k 2.2k 34.50
CenterPoint Energy (CNP) 0.0 $76k 2.6k 29.15
Wec Energy Group (WEC) 0.0 $76k 859.00 88.24
General Dynamics Corporation (GD) 0.0 $76k 352.00 215.15
Marriott Intl Cl A (MAR) 0.0 $76k 412.00 183.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $75k 1.1k 71.65
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $75k 1.2k 61.06
General Electric Com New (GE) 0.0 $74k 674.00 109.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $74k 3.0k 24.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $73k 922.00 79.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $72k 721.00 99.76
Diageo Spon Adr New (DEO) 0.0 $72k 413.00 173.48
Thermo Fisher Scientific (TMO) 0.0 $72k 137.00 521.75
Masco Corporation (MAS) 0.0 $70k 1.2k 57.38
Encompass Health Corp (EHC) 0.0 $68k 1.0k 67.71
Select Sector Spdr Tr Financial (XLF) 0.0 $67k 2.0k 33.71
Becton, Dickinson and (BDX) 0.0 $67k 255.00 264.01
LeMaitre Vascular (LMAT) 0.0 $67k 1.0k 67.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $67k 2.5k 26.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $66k 2.6k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $66k 2.6k 25.07
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $66k 2.6k 25.16
Snap-on Incorporated (SNA) 0.0 $66k 229.00 288.19
West Pharmaceutical Services (WST) 0.0 $64k 168.00 382.47
United Sts Oil Units (USO) 0.0 $64k 1.0k 63.55
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $64k 2.3k 28.02
Public Service Enterprise (PEG) 0.0 $63k 1.0k 62.61
Nike CL B (NKE) 0.0 $63k 570.00 110.37
Colgate-Palmolive Company (CL) 0.0 $61k 790.00 77.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $59k 192.00 308.58
Badger Meter (BMI) 0.0 $59k 400.00 147.56
Mondelez Intl Cl A (MDLZ) 0.0 $58k 789.00 72.94
MDU Resources (MDU) 0.0 $57k 2.7k 20.94
Thor Industries (THO) 0.0 $56k 545.00 103.50
Quicklogic Corp Com New (QUIK) 0.0 $55k 6.0k 9.19
TJX Companies (TJX) 0.0 $54k 633.00 84.73
Autodesk (ADSK) 0.0 $52k 256.00 204.61
First Solar (FSLR) 0.0 $52k 275.00 190.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 482.00 107.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $52k 4.5k 11.37
Enbridge (ENB) 0.0 $51k 1.4k 37.15
Innovative Industria A (IIPR) 0.0 $51k 698.00 72.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $51k 70.00 724.76
Paccar (PCAR) 0.0 $50k 600.00 83.65
IsoRay 0.0 $50k 75k 0.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $50k 1.5k 34.01
Tyson Foods Cl A (TSN) 0.0 $50k 971.00 51.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $50k 700.00 70.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $49k 833.00 58.98
Comerica Incorporated (CMA) 0.0 $49k 1.2k 42.36
Akoustis Technologies 0.0 $48k 15k 3.18
Cme (CME) 0.0 $47k 255.00 185.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $47k 1.6k 29.44
CMS Energy Corporation (CMS) 0.0 $47k 800.00 58.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $47k 625.00 74.96
Carrier Global Corporation (CARR) 0.0 $47k 939.00 49.71
Itt (ITT) 0.0 $47k 500.00 93.21
American Tower Reit (AMT) 0.0 $46k 237.00 193.94
United Rentals (URI) 0.0 $46k 103.00 445.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $46k 574.00 79.79
Clorox Company (CLX) 0.0 $45k 281.00 159.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $44k 1.7k 26.55
Novartis Sponsored Adr (NVS) 0.0 $44k 432.00 100.91
Augmedix (AUGX) 0.0 $43k 9.0k 4.81
Cardinal Health (CAH) 0.0 $43k 456.00 94.60
Profire Energy 0.0 $43k 35k 1.23
British Amern Tob Sponsored Adr (BTI) 0.0 $43k 1.3k 33.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.3k 33.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $43k 1.7k 25.09
The Trade Desk Com Cl A (TTD) 0.0 $43k 550.00 77.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 314.00 132.73
Stag Industrial (STAG) 0.0 $41k 1.2k 35.87
Edison International (EIX) 0.0 $41k 594.00 69.45
Gartner (IT) 0.0 $41k 116.00 350.31
Proshares Tr Short S&p 500 Ne 0.0 $40k 2.9k 13.88
Cantaloupe (CTLP) 0.0 $40k 5.0k 7.96
Seagen 0.0 $39k 203.00 192.46
Murphy Usa (MUSA) 0.0 $39k 125.00 311.11
Capital One Financial (COF) 0.0 $39k 353.00 109.37
Regal-beloit Corporation (RRX) 0.0 $39k 250.00 153.90
Veracyte (VCYT) 0.0 $38k 1.5k 25.47
Illumina (ILMN) 0.0 $38k 203.00 187.49
Corteva (CTVA) 0.0 $38k 659.00 57.30
ConAgra Foods (CAG) 0.0 $38k 1.1k 33.72
Coherent Corp (COHR) 0.0 $37k 720.00 50.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $37k 1.7k 21.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $36k 568.00 62.81
Church & Dwight (CHD) 0.0 $36k 354.00 100.23
Regeneron Pharmaceuticals (REGN) 0.0 $35k 49.00 718.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35k 536.00 65.49
Hologic (HOLX) 0.0 $35k 428.00 80.97
Digi International (DGII) 0.0 $35k 875.00 39.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 715.00 47.56
Tenet Healthcare Corp Com New (THC) 0.0 $34k 416.00 81.38
AmerisourceBergen (COR) 0.0 $34k 175.00 192.43
Netflix (NFLX) 0.0 $33k 75.00 440.49
GDS HLDGS Sponsored Ads (GDS) 0.0 $33k 3.0k 10.99
Skywater Technology (SKYT) 0.0 $33k 3.5k 9.42
Shell Spon Ads (SHEL) 0.0 $33k 544.00 60.38
Mdxhealth Sa Sponsored Ads 0.0 $32k 9.5k 3.41
Hp (HPQ) 0.0 $32k 1.1k 30.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $32k 685.00 47.18
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 451.00 71.57
Ciena Corp Com New (CIEN) 0.0 $32k 750.00 42.49
Streamline Health Solutions 0.0 $32k 25k 1.27
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $31k 1.4k 21.69
Trimble Navigation (TRMB) 0.0 $31k 581.00 52.94
Otis Worldwide Corp (OTIS) 0.0 $31k 344.00 89.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 207.00 146.87
Rayonier (RYN) 0.0 $30k 964.00 31.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 360.00 83.67
Ooma (OOMA) 0.0 $30k 2.0k 14.97
Servicenow (NOW) 0.0 $30k 53.00 561.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 277.00 107.16
American Lithium Corp Com New (AMLIF) 0.0 $30k 15k 2.01
Paychex (PAYX) 0.0 $30k 264.00 111.87
Knife River Corp Common Stock (KNF) 0.0 $29k 676.00 43.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 742.00 39.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $29k 352.00 83.25
Shockwave Med 0.0 $29k 100.00 285.41
Jack Henry & Associates (JKHY) 0.0 $28k 170.00 167.34
Resideo Technologies (REZI) 0.0 $28k 1.6k 17.66
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 250.00 113.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $28k 372.00 75.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 430.00 65.28
Kkr & Co (KKR) 0.0 $28k 500.00 56.00
Polaris Industries (PII) 0.0 $28k 230.00 120.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $28k 609.00 45.58
Franco-Nevada Corporation (FNV) 0.0 $27k 190.00 142.60
Solaredge Technologies (SEDG) 0.0 $27k 100.00 269.05
Canadian Pacific Kansas City (CP) 0.0 $26k 323.00 80.77
Bofi Holding (AX) 0.0 $26k 661.00 39.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $26k 4.0k 6.47
Achieve Life Sciences (ACHV) 0.0 $26k 5.0k 5.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 25.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $26k 186.00 138.69
O'reilly Automotive (ORLY) 0.0 $26k 27.00 955.33
Flexshopper Com New (FPAY) 0.0 $26k 20k 1.28
Digital World Acquisition Class A Com (DJT) 0.0 $25k 2.0k 12.56
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $25k 1.3k 19.52
Ball Corporation (BALL) 0.0 $25k 425.00 58.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $24k 562.00 42.93
Broadridge Financial Solutions (BR) 0.0 $24k 145.00 165.63
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $24k 465.00 51.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 1.9k 12.54
Ishares Tr Short Treas Bd (SHV) 0.0 $24k 213.00 110.45
CVB Financial (CVBF) 0.0 $23k 1.8k 13.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23k 883.00 26.13
Centerspace (CSR) 0.0 $23k 370.00 61.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 310.00 72.69
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $22k 13k 1.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $22k 427.00 51.53
Royal Caribbean Cruises (RCL) 0.0 $22k 210.00 103.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 145.00 149.64
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $21k 1.1k 17.97
GSK Sponsored Adr (GSK) 0.0 $20k 560.00 35.64
PNC Financial Services (PNC) 0.0 $20k 157.00 125.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 242.00 81.24
Casey's General Stores (CASY) 0.0 $19k 79.00 243.89
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 128.16
Lamb Weston Hldgs (LW) 0.0 $19k 166.00 114.95
Lululemon Athletica (LULU) 0.0 $19k 50.00 378.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 305.00 61.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 182.00 102.95
Bk Nova Cad (BNS) 0.0 $19k 372.00 50.04
Cloudflare Cl A Com (NET) 0.0 $19k 284.00 65.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 92.00 198.89
Boston Scientific Corporation (BSX) 0.0 $18k 338.00 54.09
Baxter International (BAX) 0.0 $18k 400.00 45.56
Gilead Sciences (GILD) 0.0 $18k 235.00 77.07
Nrg Energy Com New (NRG) 0.0 $18k 483.00 37.39
Carlisle Companies (CSL) 0.0 $18k 70.00 257.23
Crown Castle Intl (CCI) 0.0 $18k 155.00 113.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $18k 374.00 46.91
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17k 295.00 58.64
Dupont De Nemours (DD) 0.0 $17k 239.00 71.44
Wp Carey (WPC) 0.0 $17k 250.00 67.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 185.00 91.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $17k 183.00 91.83
Palo Alto Networks (PANW) 0.0 $17k 65.00 255.52
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $16k 200.00 81.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $16k 960.00 16.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $16k 65.00 244.83
Navient Corporation equity (NAVI) 0.0 $16k 850.00 18.58
Tilray (TLRY) 0.0 $16k 10k 1.56
Fair Isaac Corporation (FICO) 0.0 $15k 19.00 809.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $15k 234.00 63.60
Fidelity National Information Services (FIS) 0.0 $15k 266.00 54.70
Photronics (PLAB) 0.0 $15k 561.00 25.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $15k 344.00 42.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $14k 284.00 50.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 102.00 140.47
Las Vegas Sands (LVS) 0.0 $14k 242.00 58.00
SLM Corporation (SLM) 0.0 $14k 850.00 16.32
Dow (DOW) 0.0 $14k 256.00 53.26
Dollar Tree (DLTR) 0.0 $14k 95.00 143.51
Shopify Cl A (SHOP) 0.0 $14k 210.00 64.60
Kellogg Company (K) 0.0 $14k 200.00 67.40
United Therapeutics Corporation (UTHR) 0.0 $13k 60.00 220.75
Advansix (ASIX) 0.0 $13k 370.00 34.98
Rigel Pharmaceuticals Com New 0.0 $13k 10k 1.29
National Retail Properties (NNN) 0.0 $13k 301.00 42.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 117.00 109.85
Anthem (ELV) 0.0 $13k 29.00 441.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $13k 297.00 42.28
Genes (GCO) 0.0 $13k 500.00 25.04
Iron Mountain (IRM) 0.0 $13k 220.00 56.85
Manulife Finl Corp (MFC) 0.0 $12k 653.00 18.91
Best Buy (BBY) 0.0 $12k 150.00 82.19
Pembina Pipeline Corp (PBA) 0.0 $12k 389.00 31.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 50.00 242.66
Regions Financial Corporation (RF) 0.0 $12k 657.00 17.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12k 250.00 46.80
Advanced Micro Devices (AMD) 0.0 $11k 100.00 113.91
Citigroup Com New (C) 0.0 $11k 246.00 46.10
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 118.00 94.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 125.00 85.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 110.00 96.74
Viatris (VTRS) 0.0 $11k 1.1k 9.98
Northern Trust Corporation (NTRS) 0.0 $11k 141.00 74.14
Snowflake Cl A (SNOW) 0.0 $10k 58.00 175.98
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $10k 300.00 33.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10k 533.00 18.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 481.00 20.82
Freeport-mcmoran CL B (FCX) 0.0 $9.9k 247.00 40.00
BP Sponsored Adr (BP) 0.0 $9.8k 279.00 35.26
Codexis (CDXS) 0.0 $9.8k 3.5k 2.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.8k 158.00 62.01
Sirius Xm Holdings 0.0 $9.5k 2.1k 4.53
Zimmer Holdings (ZBH) 0.0 $9.5k 65.00 145.60
Aziyo Biologics Cl A Com (ELUT) 0.0 $9.4k 4.0k 2.36
Peak (DOC) 0.0 $9.3k 462.00 20.10
Brown & Brown (BRO) 0.0 $9.0k 131.00 68.85
Rb Global (RBA) 0.0 $9.0k 150.00 60.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.8k 140.00 63.12
Amphenol Corp Cl A (APH) 0.0 $8.7k 102.00 84.95
Etsy (ETSY) 0.0 $8.5k 100.00 84.61
Limelight Networks 0.0 $8.4k 13k 0.67
Chesapeake Energy Corp (EXE) 0.0 $8.4k 100.00 83.68
MetLife (MET) 0.0 $8.3k 147.00 56.53
Jd.com Spon Adr Cl A (JD) 0.0 $8.2k 240.00 34.13
Constellation Brands Cl A (STZ) 0.0 $7.9k 32.00 246.16
Block Cl A (SQ) 0.0 $7.7k 116.00 66.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.7k 240.00 32.16
Hain Celestial (HAIN) 0.0 $7.6k 611.00 12.51
Humana (HUM) 0.0 $7.6k 17.00 447.18
DTE Energy Company (DTE) 0.0 $7.4k 67.00 110.03
Rio Tinto Sponsored Adr (RIO) 0.0 $7.3k 114.00 63.84
Exagen (XGN) 0.0 $7.3k 2.5k 2.90
Roku Com Cl A (ROKU) 0.0 $7.2k 113.00 63.96
Castle Biosciences (CSTL) 0.0 $7.2k 525.00 13.72
Aon Shs Cl A (AON) 0.0 $6.9k 20.00 345.20
Moderna (MRNA) 0.0 $6.8k 56.00 121.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.7k 311.00 21.69
Fmc Corp Com New (FMC) 0.0 $6.7k 64.00 104.34
Xperi Common Stock (XPER) 0.0 $6.6k 500.00 13.15
Southwest Airlines (LUV) 0.0 $6.4k 177.00 36.29
Peakstone Realty Trust Common Shares (PKST) 0.0 $6.4k 228.00 27.92
DNP Select Income Fund (DNP) 0.0 $6.3k 605.00 10.48
Appian Corp Cl A (APPN) 0.0 $6.2k 130.00 47.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.1k 50.00 122.72
RPM International (RPM) 0.0 $6.0k 67.00 89.73
AECOM Technology Corporation (ACM) 0.0 $5.9k 70.00 84.70
UGI Corporation (UGI) 0.0 $5.9k 219.00 26.94
Haleon Spon Ads (HLN) 0.0 $5.9k 700.00 8.38
Enhabit Ord (EHAB) 0.0 $5.8k 500.00 11.50
Dutch Bros Cl A (BROS) 0.0 $5.7k 200.00 28.45
Zillow Group Cl C Cap Stk (Z) 0.0 $5.7k 113.00 50.27
T. Rowe Price (TROW) 0.0 $5.7k 51.00 111.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.5k 16.00 343.88
International Flavors & Fragrances (IFF) 0.0 $5.4k 68.00 79.60
Clearway Energy Cl A (CWEN.A) 0.0 $5.4k 200.00 27.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.3k 111.00 48.06
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.3k 1.0k 5.30
W.R. Berkley Corporation (WRB) 0.0 $5.2k 87.00 59.56
Pioneer Natural Resources 0.0 $5.2k 25.00 207.20
Intercontinental Exchange (ICE) 0.0 $5.1k 45.00 113.09
Sap Se Spon Adr (SAP) 0.0 $5.1k 37.00 136.81
Travel Leisure Ord (TNL) 0.0 $5.0k 125.00 40.34
IDEX Corporation (IEX) 0.0 $5.0k 23.00 215.26
Cadence Design Systems (CDNS) 0.0 $4.9k 21.00 234.52
Micron Technology (MU) 0.0 $4.9k 78.00 63.12
Carnival Corp Common Stock (CCL) 0.0 $4.8k 258.00 18.80
Devon Energy Corporation (DVN) 0.0 $4.8k 100.00 48.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.8k 48.00 99.12
Cable One (CABO) 0.0 $4.6k 7.00 657.14
New York Times Cl A (NYT) 0.0 $4.6k 116.00 39.39
Icl Group SHS (ICL) 0.0 $4.4k 805.00 5.48
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $4.4k 200.00 21.92
Unity Software (U) 0.0 $4.3k 100.00 43.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.3k 29.00 148.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.3k 85.00 50.60
Lemonade (LMND) 0.0 $4.3k 255.00 16.85
Quanta Services (PWR) 0.0 $4.1k 21.00 196.48
Alcon Ord Shs (ALC) 0.0 $4.1k 50.00 82.12
State Street Corporation (STT) 0.0 $4.1k 56.00 73.20
Lucid Group (LCID) 0.0 $4.0k 582.00 6.89
Ansys (ANSS) 0.0 $4.0k 12.00 330.33
W.W. Grainger (GWW) 0.0 $3.9k 5.00 788.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.9k 98.00 40.19
Nucor Corporation (NUE) 0.0 $3.9k 24.00 164.00
ON Semiconductor (ON) 0.0 $3.9k 41.00 94.59
Bwx Technologies (BWXT) 0.0 $3.7k 52.00 72.08
Northrop Grumman Corporation (NOC) 0.0 $3.6k 8.00 455.88
Cleveland-cliffs (CLF) 0.0 $3.6k 215.00 16.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.6k 106.00 33.65
Truist Financial Corp equities (TFC) 0.0 $3.6k 117.00 30.35
Riot Blockchain (RIOT) 0.0 $3.5k 300.00 11.82
Equifax (EFX) 0.0 $3.5k 15.00 235.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.5k 750.00 4.70
Harley-Davidson (HOG) 0.0 $3.5k 100.00 35.21
Marathon Petroleum Corp (MPC) 0.0 $3.5k 30.00 116.60
Uranium Energy (UEC) 0.0 $3.4k 1.0k 3.40
Zoom Video Communications In Cl A (ZM) 0.0 $3.4k 50.00 67.88
Stryker Corporation (SYK) 0.0 $3.4k 11.00 305.09
Associated Banc- (ASB) 0.0 $3.2k 200.00 16.23
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $3.2k 154.00 20.67
Journey Med Corp (DERM) 0.0 $3.2k 2.0k 1.59
Better Choice 0.0 $3.2k 15k 0.21
Lennar Corp Cl A (LEN) 0.0 $3.1k 25.00 125.32
Textron (TXT) 0.0 $3.1k 46.00 67.63
Cheniere Energy Com New (LNG) 0.0 $3.0k 20.00 152.40
ODP Corp. (ODP) 0.0 $3.0k 65.00 46.83
Owens Corning (OC) 0.0 $3.0k 23.00 130.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 110.00 27.17
Sherwin-Williams Company (SHW) 0.0 $2.9k 11.00 265.55
Fiverr Intl Ord Shs (FVRR) 0.0 $2.9k 112.00 26.02
Smucker J M Com New (SJM) 0.0 $2.8k 19.00 147.68
Hess (HES) 0.0 $2.7k 20.00 135.95
Foot Locker (FL) 0.0 $2.7k 100.00 27.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7k 138.00 19.54
Xpeng Ads (XPEV) 0.0 $2.7k 200.00 13.42
Draftkings Com Cl A (DKNG) 0.0 $2.7k 100.00 26.57
Alcoa (AA) 0.0 $2.6k 77.00 33.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.6k 17.00 152.00
Valero Energy Corporation (VLO) 0.0 $2.6k 22.00 117.32
Halliburton Company (HAL) 0.0 $2.6k 78.00 33.00
Barrick Gold Corp (GOLD) 0.0 $2.6k 152.00 16.93
Lam Research Corporation 0.0 $2.6k 4.00 643.00
Moelis & Co Cl A (MC) 0.0 $2.5k 56.00 45.36
Consolidated Edison (ED) 0.0 $2.5k 28.00 90.43
Hca Holdings (HCA) 0.0 $2.4k 8.00 303.50
MGM Resorts International. (MGM) 0.0 $2.4k 55.00 43.93
Voya Financial (VOYA) 0.0 $2.4k 33.00 71.73
Equinix (EQIX) 0.0 $2.4k 3.00 784.00
Parker-Hannifin Corporation (PH) 0.0 $2.3k 6.00 390.17
Canterbury Park Holding Corporation (CPHC) 0.0 $2.3k 100.00 23.28
Ishares Silver Tr Ishares (SLV) 0.0 $2.3k 109.00 20.90
Dxc Technology (DXC) 0.0 $2.3k 85.00 26.73
Marvell Technology (MRVL) 0.0 $2.2k 36.00 59.81
Old Republic International Corporation (ORI) 0.0 $2.1k 85.00 25.18
American Homes 4 Rent Cl A (AMH) 0.0 $2.1k 60.00 35.45
American Airls (AAL) 0.0 $2.1k 118.00 17.94
Schlumberger Com Stk (SLB) 0.0 $2.1k 43.00 49.14
Ametek (AME) 0.0 $2.1k 13.00 161.92
Norfolk Southern (NSC) 0.0 $2.0k 9.00 226.78
Organon & Co Common Stock (OGN) 0.0 $2.0k 98.00 20.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 39.00 52.23
Phathom Pharmaceuticals (PHAT) 0.0 $2.0k 140.00 14.32
Electronic Arts (EA) 0.0 $1.9k 15.00 129.73
Goldman Sachs (GS) 0.0 $1.9k 6.00 322.67
American Intl Group Com New (AIG) 0.0 $1.9k 33.00 57.55
Universal Hlth Svcs CL B (UHS) 0.0 $1.9k 12.00 157.83
Marathon Oil Corporation (MRO) 0.0 $1.9k 82.00 23.02
Neuropace (NPCE) 0.0 $1.9k 420.00 4.49
Franklin Resources (BEN) 0.0 $1.9k 70.00 26.71
Regency Centers Corporation (REG) 0.0 $1.9k 30.00 61.80
Equitable Holdings (EQH) 0.0 $1.8k 68.00 27.16
General Motors Company (GM) 0.0 $1.8k 47.00 38.57
Verisk Analytics (VRSK) 0.0 $1.8k 8.00 226.12
Steris Shs Usd (STE) 0.0 $1.8k 8.00 225.00
Air Products & Chemicals (APD) 0.0 $1.8k 6.00 299.67
Progressive Corporation (PGR) 0.0 $1.7k 13.00 132.38
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 129.00 13.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7k 26.00 64.54
Eastman Chemical Company (EMN) 0.0 $1.7k 20.00 83.75
Ambrx Biopharma Sponsored Ads 0.0 $1.6k 100.00 16.46
Dt Midstream Common Stock (DTM) 0.0 $1.6k 33.00 49.58
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6k 25.00 64.60
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 11.00 145.64
Sonoco Products Company (SON) 0.0 $1.6k 27.00 59.04
Verisign (VRSN) 0.0 $1.6k 7.00 226.00
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 13.00 120.31
Uber Technologies (UBER) 0.0 $1.6k 36.00 43.19
Activision Blizzard 0.0 $1.5k 18.00 84.33
Atmos Energy Corporation (ATO) 0.0 $1.5k 13.00 116.38
Fortune Brands (FBIN) 0.0 $1.5k 21.00 71.95
Assurant (AIZ) 0.0 $1.5k 12.00 125.75
Gaming & Leisure Pptys (GLPI) 0.0 $1.5k 31.00 48.48
Roper Industries (ROP) 0.0 $1.4k 3.00 481.00
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 70.00 20.01
Workday Cl A (WDAY) 0.0 $1.4k 6.00 226.00
Iqvia Holdings (IQV) 0.0 $1.3k 6.00 224.83
Hawaiian Electric Industries (HE) 0.0 $1.3k 37.00 36.22
Livent Corp 0.0 $1.3k 48.00 27.44
ResMed (RMD) 0.0 $1.3k 6.00 218.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3k 7.00 186.57
Citizens Financial (CFG) 0.0 $1.3k 50.00 26.08
Oshkosh Corporation (OSK) 0.0 $1.3k 15.00 86.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.3k 23.00 56.48
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 8.00 160.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3k 11.00 114.64
CBOE Holdings (CBOE) 0.0 $1.2k 9.00 138.11
Baker Hughes Company Cl A (BKR) 0.0 $1.2k 39.00 31.62
Mongodb Cl A (MDB) 0.0 $1.2k 3.00 411.00
Cassava Sciences (SAVA) 0.0 $1.2k 50.00 24.52
Popular Com New (BPOP) 0.0 $1.2k 20.00 60.55
Twilio Cl A (TWLO) 0.0 $1.2k 19.00 63.63
Fluence Energy Com Cl A (FLNC) 0.0 $1.2k 45.00 26.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2k 13.00 91.85
Apartment Income Reit Corp (AIRC) 0.0 $1.2k 33.00 36.09
Sempra Energy (SRE) 0.0 $1.2k 8.00 145.62
Edwards Lifesciences (EW) 0.0 $1.1k 12.00 94.33
Metropcs Communications (TMUS) 0.0 $1.1k 8.00 139.00
Okta Cl A (OKTA) 0.0 $1.1k 16.00 69.38
Evergy (EVRG) 0.0 $1.1k 19.00 58.42
Expeditors International of Washington (EXPD) 0.0 $1.1k 9.00 121.22
Docusign (DOCU) 0.0 $1.1k 21.00 51.10
eBay (EBAY) 0.0 $1.1k 24.00 44.71
CoStar (CSGP) 0.0 $1.1k 12.00 89.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1k 11.00 96.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 12.00 87.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 13.00 80.15
Penumbra (PEN) 0.0 $1.0k 3.00 344.33
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 167.50
Veeva Sys Cl A Com (VEEV) 0.0 $989.000000 5.00 197.80
Lauder Estee Cos Cl A (EL) 0.0 $982.000000 5.00 196.40
Bank of New York Mellon Corporation (BK) 0.0 $980.001000 22.00 44.55
Revance Therapeutics (RVNC) 0.0 $962.000400 38.00 25.32
Williams Companies (WMB) 0.0 $947.000800 29.00 32.66
Transunion (TRU) 0.0 $939.999600 12.00 78.33
Msci (MSCI) 0.0 $939.000000 2.00 469.50
Garmin SHS (GRMN) 0.0 $938.999700 9.00 104.33
Apollo Global Mgmt (APO) 0.0 $921.999600 12.00 76.83
Republic Services (RSG) 0.0 $919.999800 6.00 153.33
Doordash Cl A (DASH) 0.0 $918.000000 12.00 76.50
Dex (DXCM) 0.0 $899.999800 7.00 128.57
Centene Corporation (CNC) 0.0 $876.999500 13.00 67.46
Expedia Group Com New (EXPE) 0.0 $876.000000 8.00 109.50
Coinbase Global Com Cl A (COIN) 0.0 $858.999600 12.00 71.58
Guidewire Software (GWRE) 0.0 $836.999900 11.00 76.09
Pinnacle West Capital Corporation (PNW) 0.0 $815.000000 10.00 81.50
Synchrony Financial (SYF) 0.0 $814.999200 24.00 33.96
Cabot Corporation (CBT) 0.0 $803.000400 12.00 66.92
Janus Henderson Group Ord Shs (JHG) 0.0 $791.001100 29.00 27.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $786.000000 50.00 15.72
10x Genomics Cl A Com (TXG) 0.0 $781.999400 14.00 55.86
Omni (OMC) 0.0 $762.000000 8.00 95.25
Sofi Technologies (SOFI) 0.0 $759.003700 91.00 8.34
AvalonBay Communities (AVB) 0.0 $758.000000 4.00 189.50
Vistra Energy (VST) 0.0 $735.000000 28.00 26.25
Teleflex Incorporated (TFX) 0.0 $726.999900 3.00 242.33
Under Armour Cl A (UAA) 0.0 $722.000000 100.00 7.22
Alaska Air (ALK) 0.0 $692.000400 13.00 53.23
Global Payments (GPN) 0.0 $689.999800 7.00 98.57
Datadog Cl A Com (DDOG) 0.0 $689.000200 7.00 98.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $677.999700 9.00 75.33
Aurora Cannabis 0.0 $673.030000 1.3k 0.54
Under Armour CL C (UA) 0.0 $671.000000 100.00 6.71
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $663.999900 3.00 221.33
Sun Communities (SUI) 0.0 $653.000000 5.00 130.60
Blackstone Group Inc Com Cl A (BX) 0.0 $651.000000 7.00 93.00
Zillow Group Cl A (ZG) 0.0 $640.000400 13.00 49.23
Kraft Heinz (KHC) 0.0 $639.000000 18.00 35.50
stock 0.0 $637.000200 6.00 106.17
Lumen Technologies (LUMN) 0.0 $626.989500 277.00 2.26
Tradeweb Mkts Cl A (TW) 0.0 $617.000400 9.00 68.56
Flowers Foods (FLO) 0.0 $598.000800 24.00 24.92
Pegasystems (PEGA) 0.0 $591.999600 12.00 49.33
Procore Technologies (PCOR) 0.0 $585.999900 9.00 65.11
Natera (NTRA) 0.0 $584.000400 12.00 48.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $579.000000 6.00 96.50
Sl Green Realty Corp (SLG) 0.0 $570.999400 19.00 30.05
Avangrid 0.0 $565.999500 15.00 37.73
Roblox Corp Cl A (RBLX) 0.0 $564.999400 14.00 40.36
Hanesbrands (HBI) 0.0 $562.997200 124.00 4.54
Stericycle (SRCL) 0.0 $558.000000 12.00 46.50
Playtika Hldg Corp (PLTK) 0.0 $545.999000 47.00 11.62
Stratasys SHS (SSYS) 0.0 $533.001000 30.00 17.77
Invitae (NVTAQ) 0.0 $508.995000 450.00 1.13
Credit Acceptance (CACC) 0.0 $508.000000 1.00 508.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $505.998900 33.00 15.33
NCR Corporation (VYX) 0.0 $504.000000 20.00 25.20
Iac Com New (IAC) 0.0 $503.000000 8.00 62.88
Blue Owl Capital Com Cl A (OWL) 0.0 $501.001600 43.00 11.65
Rivian Automotive Com Cl A (RIVN) 0.0 $500.001000 30.00 16.67
Lyft Cl A Com (LYFT) 0.0 $499.002400 52.00 9.60
Enviva 0.0 $489.001500 45.00 10.87
Microvision Inc Del Com New (MVIS) 0.0 $444.997200 97.00 4.59
Us Foods Hldg Corp call (USFD) 0.0 $440.000000 10.00 44.00
Workhorse Group Com New 0.0 $436.000000 500.00 0.87
News Corp CL B (NWS) 0.0 $434.000600 22.00 19.73
Kinder Morgan (KMI) 0.0 $431.000000 25.00 17.24
Biovie Cl A New 0.0 $431.000000 100.00 4.31
Frontier Communications Pare (FYBR) 0.0 $429.000600 23.00 18.65
Repligen Corporation (RGEN) 0.0 $425.000100 3.00 141.67
Amarin Corp Spons Adr New (AMRN) 0.0 $422.982500 355.00 1.19
Nokia Corp Sponsored Adr (NOK) 0.0 $416.000000 100.00 4.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $409.999800 7.00 58.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $400.000200 6.00 66.67
Wix SHS (WIX) 0.0 $392.000000 5.00 78.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $391.999400 13.00 30.15
Jumia Technologies Sponsored Ads (JMIA) 0.0 $342.000000 100.00 3.42
Globalstar (GSAT) 0.0 $324.000000 300.00 1.08
Immunitybio (IBRX) 0.0 $319.999000 115.00 2.78
Frontline (FRO) 0.0 $291.000000 20.00 14.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $288.000000 3.00 96.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $282.000000 5.00 56.40
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $280.000000 16.00 17.50
Teladoc (TDOC) 0.0 $254.000000 10.00 25.40
Masterbrand Common Stock (MBC) 0.0 $245.000700 21.00 11.67
Danimer Scientific Com Cl A (DNMR) 0.0 $238.000000 100.00 2.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $231.000000 3.00 77.00
Peloton Interactive Cl A Com (PTON) 0.0 $223.998900 29.00 7.72
Ares Capital Corporation (ARCC) 0.0 $188.000000 10.00 18.80
Fulgent Genetics (FLGT) 0.0 $186.000000 5.00 37.20
Hf Sinclair Corp (DINO) 0.0 $179.000000 4.00 44.75
Wheaton Precious Metals Corp (WPM) 0.0 $173.000000 4.00 43.25
Gladstone Ld (LAND) 0.0 $113.999900 7.00 16.29
Wabtec Corporation (WAB) 0.0 $110.000000 1.00 110.00
New York Mortgage Tr (NYMT) 0.0 $104.000000 10.00 10.40
Everi Hldgs (EVRI) 0.0 $101.999800 7.00 14.57
Yeti Hldgs (YETI) 0.0 $78.000000 2.00 39.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $53.000000 1.00 53.00
Digitalocean Hldgs (DOCN) 0.0 $41.000000 1.00 41.00
Clover Health Investments Com Cl A (CLOV) 0.0 $26.999000 29.00 0.93
BitNile Metaverse (ROII) 0.0 $23.000000 20.00 1.15
Embecta Corp Common Stock (EMBC) 0.0 $22.000000 1.00 22.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $18.000000 1.00 18.00
Rite Aid Corporation (RADCQ) 0.0 $16.000000 10.00 1.60
Hepion Pharmaceuticals Com New (HEPA) 0.0 $11.000000 1.00 11.00
Cardiff Oncology (CRDF) 0.0 $2.000000 1.00 2.00