Apple Computer Common Common Stock
(AAPL)
|
5.6 |
$146M |
|
1.3M |
115.81 |
Microsoft Corporation Common Common Stock
(MSFT)
|
4.9 |
$128M |
|
607k |
210.33 |
Fidelity Total Bond Etf Etf - Fixed
(FBND)
|
4.7 |
$124M |
|
2.3M |
54.65 |
Amazon.com Inc. Common Common Stock
(AMZN)
|
3.5 |
$92M |
|
29k |
3148.72 |
Visa Inc Common Common Stock
(V)
|
2.9 |
$76M |
|
380k |
199.97 |
Vanguard Msci Eafe Etf Etf - Equity
(VEA)
|
2.7 |
$71M |
|
1.7M |
40.90 |
Vanguard S&p 500 Index Etf Etf - Equity
(VOO)
|
2.3 |
$61M |
|
198k |
307.65 |
Ishares Russell Midcap Index Etf - Equity
(IWR)
|
2.3 |
$60M |
|
1.0M |
57.38 |
Ishares 1-5 Year Investment Etf - Fixed
(IGSB)
|
2.2 |
$56M |
|
1.0M |
54.91 |
Alphabet Inc Class C Common Common Stock
(GOOG)
|
2.1 |
$56M |
|
38k |
1469.61 |
Ishares Core Total Us Bond Etf - Fixed
(AGG)
|
2.0 |
$52M |
|
439k |
118.06 |
Nvidia Corp Common Common Stock
(NVDA)
|
1.9 |
$50M |
|
93k |
541.22 |
Facebook Inc Common Common Stock
(META)
|
1.8 |
$46M |
|
175k |
261.90 |
Cvs Caremark Corporation Common Common Stock
(CVS)
|
1.6 |
$43M |
|
733k |
58.40 |
Alphabet Inc Class A Common Common Stock
(GOOGL)
|
1.6 |
$41M |
|
28k |
1465.60 |
Lowe's Companies Common Common Stock
(LOW)
|
1.5 |
$40M |
|
244k |
165.86 |
Avantor Inc Common Common Stock
(AVTR)
|
1.5 |
$40M |
|
1.8M |
22.49 |
Jp Morgan Chase & Co. Common Common Stock
(JPM)
|
1.5 |
$40M |
|
416k |
96.27 |
Cisco Systems, Inc. Common Common Stock
(CSCO)
|
1.5 |
$38M |
|
975k |
39.39 |
Walt Disney Common Common Stock
(DIS)
|
1.5 |
$38M |
|
308k |
124.08 |
Procter & Gamble Common Common Stock
(PG)
|
1.4 |
$37M |
|
269k |
138.99 |
Equinix Inc Common Common Stock
(EQIX)
|
1.3 |
$33M |
|
44k |
760.13 |
Wal-mart Stores Common Common Stock
(WMT)
|
1.2 |
$32M |
|
230k |
139.91 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
1.2 |
$32M |
|
66k |
490.43 |
Spdr Materials Select Sector Etf Etf - Equity
(XLB)
|
1.2 |
$32M |
|
495k |
63.64 |
Ishares Jpmorgan Usd Emerging Etf - Fixed
(EMB)
|
1.2 |
$31M |
|
283k |
110.89 |
Vanguard Total International Etf - Fixed
(BNDX)
|
1.2 |
$31M |
|
536k |
58.19 |
Abiomed Inc Common Common Stock
|
1.1 |
$30M |
|
108k |
277.06 |
Vanguard Emerging Markets Etf Etf - Equity
(VWO)
|
1.1 |
$30M |
|
684k |
43.24 |
Blackrock Inc Common Common Stock
|
1.1 |
$28M |
|
50k |
563.56 |
Pepsico, Inc. Common Common Stock
(PEP)
|
1.0 |
$27M |
|
198k |
138.60 |
Oracle Corporation Common Common Stock
(ORCL)
|
1.0 |
$27M |
|
456k |
59.70 |
Eli Lilly & Co. Common Common Stock
(LLY)
|
1.0 |
$27M |
|
183k |
148.02 |
Biogen Inc. Common Common Stock
(BIIB)
|
1.0 |
$27M |
|
95k |
283.68 |
General Dynamics Common Common Stock
(GD)
|
1.0 |
$27M |
|
194k |
138.43 |
Roper Technologies Inc Common Common Stock
(ROP)
|
1.0 |
$26M |
|
67k |
395.10 |
American Water Works Company Common Stock
(AWK)
|
1.0 |
$26M |
|
181k |
144.88 |
Spdr S&p 500 Etf Trust Etf - Equity
(SPY)
|
1.0 |
$26M |
|
77k |
334.90 |
Comcast Corp Class A Common Common Stock
(CMCSA)
|
1.0 |
$26M |
|
556k |
46.26 |
Johnson & Johnson Common Common Stock
(JNJ)
|
1.0 |
$26M |
|
172k |
148.88 |
Verizon Communications Common Common Stock
(VZ)
|
1.0 |
$25M |
|
425k |
59.49 |
Gentex Corporation Common Common Stock
(GNTX)
|
1.0 |
$25M |
|
972k |
25.75 |
American Express Common Common Stock
(AXP)
|
1.0 |
$25M |
|
249k |
100.25 |
U.s. Bancorp New Common Common Stock
(USB)
|
0.9 |
$25M |
|
683k |
35.85 |
Incyte Corporation Common Common Stock
(INCY)
|
0.9 |
$24M |
|
272k |
89.74 |
First Trust Preferred Securities Etf - Fixed
(FPE)
|
0.9 |
$24M |
|
1.3M |
19.17 |
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed
(LQD)
|
0.9 |
$24M |
|
180k |
134.71 |
Northrop Grumman Corp. Common Common Stock
(NOC)
|
0.9 |
$24M |
|
76k |
315.49 |
Edwards Lifesciences Cp Common Common Stock
(EW)
|
0.9 |
$24M |
|
301k |
79.82 |
Vanguard Growth Etf Etf - Equity
(VUG)
|
0.9 |
$24M |
|
104k |
227.61 |
Ishares Russell 2000 Etf Etf - Equity
(IWM)
|
0.9 |
$23M |
|
155k |
149.79 |
Fortinet Inc Common Common Stock
(FTNT)
|
0.9 |
$23M |
|
194k |
117.81 |
Sysco Corporation Common Common Stock
(SYY)
|
0.9 |
$23M |
|
365k |
62.22 |
Spdr Utilities Select Sector Etf Etf - Equity
(XLU)
|
0.9 |
$22M |
|
376k |
59.38 |
Post Holdings Inc Common Common Stock
(POST)
|
0.8 |
$21M |
|
243k |
86.00 |
Hanesbrands Inc. Common Common Stock
(HBI)
|
0.8 |
$21M |
|
1.3M |
15.75 |
Caterpillar Inc. Common Common Stock
(CAT)
|
0.8 |
$21M |
|
138k |
149.15 |
Knight-swift Transportation Common Stock
(KNX)
|
0.8 |
$20M |
|
495k |
40.70 |
State Street Corp. Common Common Stock
(STT)
|
0.7 |
$20M |
|
331k |
59.33 |
M&t Bank Corporation Common Common Stock
(MTB)
|
0.7 |
$19M |
|
203k |
92.09 |
Chubb Limited Common Common Stock
(CB)
|
0.7 |
$18M |
|
158k |
116.12 |
Markel Corporation Common Common Stock
(MKL)
|
0.7 |
$18M |
|
19k |
973.70 |
Kraft Heinz Company Common Common Stock
(KHC)
|
0.7 |
$18M |
|
595k |
29.95 |
Pfizer, Inc. Common Common Stock
(PFE)
|
0.6 |
$17M |
|
458k |
36.70 |
Chevron Corporation Common Common Stock
(CVX)
|
0.6 |
$17M |
|
231k |
72.00 |
Five Below Inc Common Common Stock
(FIVE)
|
0.6 |
$15M |
|
120k |
127.00 |
Ishares Core 1 To 5 Year Usd Etf - Fixed
(ISTB)
|
0.6 |
$15M |
|
294k |
51.55 |
Ishares S&p Us Preferred Etf - Fixed
(PFF)
|
0.6 |
$15M |
|
411k |
36.45 |
Conocophillips Common Common Stock
(COP)
|
0.5 |
$14M |
|
415k |
32.84 |
Fox Corporation Class A Common Stock
(FOXA)
|
0.5 |
$13M |
|
456k |
27.83 |
Ishares Core S&p 500 Index Etf Etf - Equity
(IVV)
|
0.5 |
$13M |
|
38k |
336.06 |
Spdr Blackstone Gso Senior Loan Etf - Fixed
(SRLN)
|
0.5 |
$12M |
|
263k |
44.72 |
Delta Air Lines Common Common Stock
(DAL)
|
0.4 |
$12M |
|
379k |
30.58 |
General Electric Common Common Stock
|
0.4 |
$11M |
|
1.8M |
6.23 |
Valero Energy Corp. Common Common Stock
(VLO)
|
0.4 |
$11M |
|
244k |
43.32 |
Ishares Iboxx High Yield Corp Etf - Fixed
(HYG)
|
0.3 |
$8.3M |
|
99k |
83.90 |
Ishares Global Infrastructure Etf - Equity
(IGF)
|
0.3 |
$7.5M |
|
193k |
38.58 |
Spdr Consumer Discretionary Etf Etf - Equity
(XLY)
|
0.2 |
$6.4M |
|
43k |
146.97 |
Ishares S&p National Muni Bond Etf - Tax-exempt
(MUB)
|
0.2 |
$5.0M |
|
43k |
115.93 |
Pimco Enhanced Short Maturity Etf - Fixed
(MINT)
|
0.2 |
$4.3M |
|
42k |
101.96 |
Vanguard Global Ex Us Real Etf - Equity
(VNQI)
|
0.1 |
$3.9M |
|
80k |
48.61 |
Vanguard Reit Vipers Etf Etf - Equity
(VNQ)
|
0.1 |
$3.7M |
|
47k |
78.95 |
Ishares Msci Eafe Index Etf Fund Etf - Equity
(EFA)
|
0.1 |
$2.3M |
|
36k |
63.65 |
Spdr Nuveen Barclays Short Term Etf - Tax-exempt
(SHM)
|
0.1 |
$1.8M |
|
36k |
49.86 |
Spdr Technology Sector Etf Etf - Equity
(XLK)
|
0.1 |
$1.4M |
|
12k |
116.69 |
First Trust Managed Municipal Etf - Tax-exempt
(FMB)
|
0.1 |
$1.3M |
|
24k |
55.62 |
Ishares Core S&p Total Us Etf - Equity
(ITOT)
|
0.0 |
$723k |
|
9.6k |
75.47 |
Spdr Healthcare Sector Etf Etf - Equity
(XLV)
|
0.0 |
$696k |
|
6.6k |
105.41 |
Ishares Russell 1000 Etf Etf - Equity
(IWB)
|
0.0 |
$606k |
|
3.2k |
187.21 |
Tesla Motors Inc Common Common Stock
(TSLA)
|
0.0 |
$575k |
|
1.3k |
429.10 |
Invesco Qqq Trust Series 1 Etf Etf - Equity
(QQQ)
|
0.0 |
$511k |
|
1.8k |
277.72 |
Unitedhealth Group Inc Common Common Stock
(UNH)
|
0.0 |
$469k |
|
1.5k |
311.84 |
Home Depot Common Common Stock
(HD)
|
0.0 |
$464k |
|
1.7k |
277.84 |
At&t Inc. New Common Common Stock
(T)
|
0.0 |
$463k |
|
16k |
28.54 |
Ishares S&p Small Cap 600 Etf - Equity
(IJR)
|
0.0 |
$404k |
|
5.8k |
70.25 |
Vaneck Vectors High Yield Etf - Tax-exempt
(HYD)
|
0.0 |
$379k |
|
6.3k |
59.87 |
Berkshire Hathaway Inc. Class B Common Stock
(BRK.B)
|
0.0 |
$328k |
|
1.5k |
212.99 |
Ibm Common Common Stock
(IBM)
|
0.0 |
$322k |
|
2.6k |
121.74 |
Csx Corporation Common Common Stock
(CSX)
|
0.0 |
$307k |
|
4.0k |
77.62 |
Spdr Financial Select Etf Etf - Equity
(XLF)
|
0.0 |
$304k |
|
13k |
24.06 |
Pimco Dynamic Credit Income Fund Closed End Fund - Fixed
|
0.0 |
$301k |
|
15k |
20.07 |
Marathon Petroleum Corp Common Common Stock
(MPC)
|
0.0 |
$298k |
|
10k |
29.34 |
Pimco Energy & Tactical Credit Closed End Fund - Fixed
(PDX)
|
0.0 |
$289k |
|
47k |
6.19 |
Exxon Mobil Corp. Common Common Stock
(XOM)
|
0.0 |
$283k |
|
8.2k |
34.38 |
Ishares Russell 1000 Growth Etf Etf - Equity
(IWF)
|
0.0 |
$260k |
|
1.2k |
217.21 |
Emerson Electric Common Common Stock
(EMR)
|
0.0 |
$253k |
|
3.9k |
65.68 |
Spdr Industrial Select Sect Etf Etf - Equity
(XLI)
|
0.0 |
$241k |
|
3.1k |
77.02 |
First Trust Dow Jones Internet Etf - Equity
(FDN)
|
0.0 |
$239k |
|
1.3k |
188.63 |
Ishares S&p 500 Value Index Etf - Equity
(IVE)
|
0.0 |
$211k |
|
1.9k |
112.41 |
Southern Company Common Common Stock
(SO)
|
0.0 |
$204k |
|
3.8k |
54.33 |
United Parcel Services - Cl B Common Stock
(UPS)
|
0.0 |
$204k |
|
1.2k |
166.39 |
3m Co Common Common Stock
(MMM)
|
0.0 |
$201k |
|
1.3k |
160.29 |
Intercontinental Exchange Grp Common Stock
(ICE)
|
0.0 |
$200k |
|
2.0k |
100.00 |
Ecolab Inc Common Common Stock
(ECL)
|
0.0 |
$198k |
|
992.00 |
199.60 |
Ishares Dj Select Dividend Etf Etf - Equity
(DVY)
|
0.0 |
$190k |
|
2.3k |
81.72 |
Wec Energy Group Common Common Stock
(WEC)
|
0.0 |
$185k |
|
1.9k |
96.81 |
Amgen Inc. Common Common Stock
(AMGN)
|
0.0 |
$176k |
|
692.00 |
254.34 |
Fulcrum Therapeutics Inc Common Common Stock
(FULC)
|
0.0 |
$174k |
|
22k |
7.91 |
Northern Trust Corp. Common Common Stock
(NTRS)
|
0.0 |
$172k |
|
2.2k |
78.18 |
Kansas City Southern Common Common Stock
|
0.0 |
$164k |
|
906.00 |
181.02 |
Ishares Morningstar Mid Cap Etf Etf - Equity
(IMCB)
|
0.0 |
$158k |
|
789.00 |
200.25 |
Ishares Ishares Russell 2000 Gr Etf - Equity
(IWO)
|
0.0 |
$156k |
|
705.00 |
221.28 |
Cerner Corporation Common Common Stock
|
0.0 |
$152k |
|
2.1k |
72.35 |
Walgreen Boots Alliance Common Stock
(WBA)
|
0.0 |
$151k |
|
4.2k |
35.87 |
Vanguard Value Etf Etf - Equity
(VTV)
|
0.0 |
$145k |
|
1.4k |
104.54 |
Ishares Core Msci Emerging Mkts Etf - Equity
(IEMG)
|
0.0 |
$144k |
|
2.7k |
52.96 |
Ishares S&p 500 Growth Index Etf - Equity
(IVW)
|
0.0 |
$140k |
|
608.00 |
230.26 |
Duke Energy Corp. New Common Common Stock
(DUK)
|
0.0 |
$139k |
|
1.6k |
88.25 |
First Trust Nyse Arca Etf - Equity
(FBT)
|
0.0 |
$136k |
|
863.00 |
157.59 |
Deere & Company Common Common Stock
(DE)
|
0.0 |
$135k |
|
608.00 |
222.04 |
Ishares S&p Small Cap 600 Growth Etf - Equity
(IJT)
|
0.0 |
$133k |
|
756.00 |
175.93 |
Vanguard Mid Cap Etf Etf - Equity
(VO)
|
0.0 |
$133k |
|
756.00 |
175.93 |
First Trust Health Care Alphadex Etf - Equity
(FXH)
|
0.0 |
$129k |
|
1.4k |
94.57 |
First Trust Morningstar Dividend Etf - Equity
(FDL)
|
0.0 |
$120k |
|
4.6k |
26.09 |
Boeing Co Common Common Stock
(BA)
|
0.0 |
$115k |
|
694.00 |
165.71 |
S&p Global Inc Common Common Stock
(SPGI)
|
0.0 |
$115k |
|
318.00 |
361.64 |
Wisdomtree Us Dividend Etf - Equity
(AIVL)
|
0.0 |
$114k |
|
1.5k |
75.55 |
Honeywell International Common Stock
(HON)
|
0.0 |
$112k |
|
682.00 |
164.22 |
Ishares Barclays Us Treasury Etf - Fixed
(TIP)
|
0.0 |
$109k |
|
860.00 |
126.74 |
Kimberly Clark Company Common Common Stock
(KMB)
|
0.0 |
$107k |
|
723.00 |
147.99 |
Qualcomm Inc. Common Common Stock
(QCOM)
|
0.0 |
$100k |
|
849.00 |
117.79 |
Pioneer Natural Resources Common Stock
|
0.0 |
$96k |
|
1.1k |
85.79 |
Ishares S&p Smallcap 600 Value Etf - Equity
(IJS)
|
0.0 |
$95k |
|
772.00 |
123.06 |
Spdr Consumer Staples Etf Etf - Equity
(XLP)
|
0.0 |
$93k |
|
1.5k |
63.79 |
Invesco Nasdaq Internet Etf Etf - Equity
(PNQI)
|
0.0 |
$84k |
|
408.00 |
205.88 |
First Trust Consumer Discret Etf - Equity
(FXD)
|
0.0 |
$82k |
|
1.9k |
42.47 |
Dupont De Nemours Inc Common Common Stock
(DD)
|
0.0 |
$80k |
|
1.4k |
55.52 |
Rogers Corp Common Common Stock
(ROG)
|
0.0 |
$77k |
|
790.00 |
97.47 |
First Trust Consumer Staples Etf - Equity
(FXG)
|
0.0 |
$77k |
|
1.6k |
48.12 |
Stifel Financial Corp Common Common Stock
(SF)
|
0.0 |
$76k |
|
1.5k |
50.67 |
Mcdonald's Corporation Common Common Stock
(MCD)
|
0.0 |
$76k |
|
346.00 |
219.65 |
Dow Corporation Common Common Stock
(DOW)
|
0.0 |
$76k |
|
1.6k |
47.32 |
Ppg Industries Common Common Stock
(PPG)
|
0.0 |
$70k |
|
577.00 |
121.32 |
Intel Corporation Common Common Stock
(INTC)
|
0.0 |
$67k |
|
1.3k |
51.74 |
Energizer Holdings Common Stock
(ENR)
|
0.0 |
$63k |
|
1.6k |
39.20 |
Automatic Data Processing Common Common Stock
(ADP)
|
0.0 |
$63k |
|
450.00 |
140.00 |
Sunoco Products Company Common Common Stock
(SON)
|
0.0 |
$62k |
|
1.2k |
51.16 |
Nextera Energy Inc. Common Common Stock
(NEE)
|
0.0 |
$61k |
|
220.00 |
277.27 |
Norfolk Southern Common Common Stock
(NSC)
|
0.0 |
$59k |
|
275.00 |
214.55 |
Philip Morris International Common Stock
(PM)
|
0.0 |
$59k |
|
785.00 |
75.16 |
Schwab Us Large Cap Growth Etf Etf - Equity
(SCHG)
|
0.0 |
$58k |
|
500.00 |
116.00 |
Starbucks Corporation Common Common Stock
(SBUX)
|
0.0 |
$57k |
|
660.00 |
86.36 |
Empire State Realty Op Common Stock
(ESBA)
|
0.0 |
$56k |
|
9.2k |
6.10 |
Spdr Communication Services Etf - Equity
(XLC)
|
0.0 |
$56k |
|
944.00 |
59.32 |
Coca-cola Common Common Stock
(KO)
|
0.0 |
$54k |
|
1.1k |
49.59 |
Abbott Laboratories Common Common Stock
(ABT)
|
0.0 |
$54k |
|
500.00 |
108.00 |
Marathon Oil Corp. Common Common Stock
(MRO)
|
0.0 |
$51k |
|
13k |
4.08 |
Ishares Nasdaq Biotechnology Idx Etf - Equity
(IBB)
|
0.0 |
$50k |
|
372.00 |
134.41 |
Eaton Corp New Common Common Stock
(ETN)
|
0.0 |
$49k |
|
483.00 |
101.45 |
Vanguard Small Cap Etf Etf - Equity
(VB)
|
0.0 |
$47k |
|
307.00 |
153.09 |
Edgewell Personal Care Co Common Common Stock
(EPC)
|
0.0 |
$45k |
|
1.6k |
28.00 |
Casey's General Stores Common Common Stock
(CASY)
|
0.0 |
$44k |
|
250.00 |
176.00 |
Northwest Natural Holding Common Stock
(NWN)
|
0.0 |
$43k |
|
950.00 |
45.26 |
Diageo Plc Common Common Stock
(DEO)
|
0.0 |
$43k |
|
312.00 |
137.82 |
Ameren Corporation Common Common Stock
(AEE)
|
0.0 |
$42k |
|
526.00 |
79.85 |
Mondelez Int'l Inc. A Common Common Stock
(MDLZ)
|
0.0 |
$42k |
|
736.00 |
57.07 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.0 |
$40k |
|
703.00 |
56.90 |
Broadridge Financial Solutions Common Stock
(BR)
|
0.0 |
$40k |
|
300.00 |
133.33 |
Wells Fargo Company Common Common Stock
(WFC)
|
0.0 |
$39k |
|
1.7k |
23.59 |
L3harris Technologies Inc Common Common Stock
(LHX)
|
0.0 |
$39k |
|
230.00 |
169.57 |
Southwest Airlines Co Common Common Stock
(LUV)
|
0.0 |
$38k |
|
1.0k |
37.55 |
General Mills Common Common Stock
(GIS)
|
0.0 |
$37k |
|
600.00 |
61.67 |
Spdr S&p Midcap 400 Etf Etf - Equity
(MDY)
|
0.0 |
$37k |
|
108.00 |
342.59 |
Corteva Inc Common Common Stock
(CTVA)
|
0.0 |
$36k |
|
1.3k |
28.64 |
Unilever Common Stock
(UL)
|
0.0 |
$35k |
|
563.00 |
62.17 |
Kinder Morgan Inc Common Common Stock
(KMI)
|
0.0 |
$34k |
|
2.8k |
12.25 |
Cme Group Inc Common Common Stock
(CME)
|
0.0 |
$34k |
|
205.00 |
165.85 |
Resmed Inc Common Common Stock
(RMD)
|
0.0 |
$34k |
|
200.00 |
170.00 |
Spdr Gold Trust Etf Etf - Equity
(GLD)
|
0.0 |
$34k |
|
194.00 |
175.26 |
Enbridge Inc Common Common Stock
(ENB)
|
0.0 |
$33k |
|
1.1k |
28.85 |
Dover Corporation Common Common Stock
(DOV)
|
0.0 |
$33k |
|
300.00 |
110.00 |
Advanced Micro Devices Common Common Stock
(AMD)
|
0.0 |
$33k |
|
397.00 |
83.12 |
Clorox Company Common Common Stock
(CLX)
|
0.0 |
$32k |
|
150.00 |
213.33 |
Vanguard Intermediate-term Bond Etf - Fixed
(BIV)
|
0.0 |
$32k |
|
346.00 |
92.49 |
Spdr Dow Jones Industrial Etf - Equity
(DIA)
|
0.0 |
$28k |
|
100.00 |
280.00 |
Adams Natural Resources Fund Closed End Fund - Equity
(PEO)
|
0.0 |
$26k |
|
2.6k |
9.85 |
Invesco Ftse Rafi Us 1000 Etf Etf - Equity
(PRF)
|
0.0 |
$25k |
|
219.00 |
114.16 |
Ishares Global Healthcare Etf Etf - Equity
(IXJ)
|
0.0 |
$25k |
|
350.00 |
71.43 |
Moderna Inc Common Common Stock
(MRNA)
|
0.0 |
$24k |
|
335.00 |
71.64 |
Illinois Tool Works Common Common Stock
(ITW)
|
0.0 |
$24k |
|
125.00 |
192.00 |
Waste Management Inc. Common Common Stock
(WM)
|
0.0 |
$24k |
|
210.00 |
114.29 |
Xcel Energy Inc. Common Common Stock
(XEL)
|
0.0 |
$24k |
|
350.00 |
68.57 |
Trane Technologies Plc Commmon Common Stock
(TT)
|
0.0 |
$23k |
|
187.00 |
122.99 |
Spdr Dj Reit Etf Etf - Equity
(RWR)
|
0.0 |
$23k |
|
297.00 |
77.44 |
Invesco S&p 500 Equal Weight Etf - Equity
(RSPT)
|
0.0 |
$23k |
|
109.00 |
211.01 |
Marsh & Mclennan Common Common Stock
(MMC)
|
0.0 |
$23k |
|
200.00 |
115.00 |
Ishares S&p Midcap 400 Grwth Etf - Equity
(IJK)
|
0.0 |
$23k |
|
96.00 |
239.58 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.0 |
$23k |
|
208.00 |
110.58 |
Altria Group Inc. Common Common Stock
(MO)
|
0.0 |
$22k |
|
575.00 |
38.26 |
Spdr Energy Select Etf Etf - Equity
(XLE)
|
0.0 |
$22k |
|
743.00 |
29.61 |
Invesco S&p 500 Equal Weight Etf Etf - Equity
(RSP)
|
0.0 |
$22k |
|
200.00 |
110.00 |
Abbvie Inc Common Common Stock
(ABBV)
|
0.0 |
$21k |
|
243.00 |
86.42 |
Reinsurance Group Of America Common Stock
(RGA)
|
0.0 |
$21k |
|
225.00 |
93.33 |
Kroger Company Common Common Stock
(KR)
|
0.0 |
$20k |
|
603.00 |
33.17 |
Costco Wholesale Corp Common Common Stock
(COST)
|
0.0 |
$20k |
|
55.00 |
363.64 |
Wyndham Hotels & Resorts Common Stock
(WH)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Archer Daniels Midland Common Common Stock
(ADM)
|
0.0 |
$20k |
|
420.00 |
47.62 |
Ishares Msci Emerging Markets Etf - Equity
(EEM)
|
0.0 |
$19k |
|
422.00 |
45.02 |
Thor Industries Inc. Common Common Stock
(THO)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Ishares Edge Msci Usa Quality Etf - Equity
(QUAL)
|
0.0 |
$19k |
|
186.00 |
102.15 |
Hormel Foods Corp. Common Common Stock
(HRL)
|
0.0 |
$19k |
|
390.00 |
48.72 |
Ishares Dow Jones Us Etf Etf - Equity
(IYY)
|
0.0 |
$18k |
|
108.00 |
166.67 |
Dollar Tree Inc Common Common Stock
(DLTR)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Bp Plc - Adr Common Common Stock
(BP)
|
0.0 |
$18k |
|
1.1k |
17.01 |
Novartis Common Stock
(NVS)
|
0.0 |
$17k |
|
194.00 |
87.63 |
Ishares S&p Midcap 400 Value Etf - Equity
(IJJ)
|
0.0 |
$17k |
|
128.00 |
132.81 |
Oneok Inc Common Common Stock
(OKE)
|
0.0 |
$16k |
|
625.00 |
25.60 |
Astrazeneca Plc Common Common Stock
(AZN)
|
0.0 |
$16k |
|
290.00 |
55.17 |
Evergy Inc Common Common Stock
(EVRG)
|
0.0 |
$15k |
|
295.00 |
50.85 |
SONY CORPORATION A.D.R.s Common Stock
(SONY)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Colgate-palmolive Common Common Stock
(CL)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Newmont Corporation Common Common Stock
(NEM)
|
0.0 |
$15k |
|
238.00 |
63.03 |
Jm Smucker New Common Common Stock
(SJM)
|
0.0 |
$14k |
|
121.00 |
115.70 |
Universal Display Corp Common Common Stock
(OLED)
|
0.0 |
$14k |
|
75.00 |
186.67 |
Chemours Company Common Common Stock
(CC)
|
0.0 |
$14k |
|
688.00 |
20.35 |
Inovio Pharmaceuticals Common Stock
|
0.0 |
$14k |
|
1.2k |
11.57 |
Silk Road Medical Inc Common Common Stock
|
0.0 |
$13k |
|
200.00 |
65.00 |
Ishares Russell 1000 Value Index Etf - Equity
(IWD)
|
0.0 |
$12k |
|
102.00 |
117.65 |
Sempra Energy Common Common Stock
(SRE)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Ishares Etfdow Jones United Sts Etf - Equity
(IYG)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Citigroup Inc. Common Common Stock
(C)
|
0.0 |
$12k |
|
284.00 |
42.25 |
Montage Resources Corp Common Common Stock
|
0.0 |
$11k |
|
2.6k |
4.28 |
Air Products & Chemicals Common Common Stock
(APD)
|
0.0 |
$11k |
|
37.00 |
297.30 |
One Gas Inc Common Common Stock
(OGS)
|
0.0 |
$11k |
|
156.00 |
70.51 |
Raymond James Financial Corp. Common Stock
(RJF)
|
0.0 |
$11k |
|
150.00 |
73.33 |
Invesco Optimum Yld Divs Etf - Equity
(PDBC)
|
0.0 |
$11k |
|
802.00 |
13.72 |
Cdk Global Inc Common Common Stock
|
0.0 |
$10k |
|
233.00 |
42.92 |
Aflac Inc. Common Common Stock
(AFL)
|
0.0 |
$10k |
|
273.00 |
36.63 |
Wyndham Destinations Inc Common Common Stock
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Timberland Bancorp Inc Common Common Stock
(TSBK)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Fortune Brands Home & Security Common Stock
(FBIN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Nisource Inc. Common Common Stock
(NI)
|
0.0 |
$8.0k |
|
352.00 |
22.73 |
Alibaba Group Holding Common Stock
(BABA)
|
0.0 |
$8.0k |
|
28.00 |
285.71 |
Baxter International Inc. Common Common Stock
(BAX)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Teradyne Inc Common Common Stock
(TER)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
American Electric Power Common Common Stock
(AEP)
|
0.0 |
$8.0k |
|
97.00 |
82.47 |
Phillips 66 Common Common Stock
(PSX)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Alaska Airgroup Inc. Common Common Stock
(ALK)
|
0.0 |
$8.0k |
|
210.00 |
38.10 |
Bank Of America Corp. Common Common Stock
(BAC)
|
0.0 |
$8.0k |
|
328.00 |
24.39 |
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$7.0k |
|
184.00 |
38.04 |
Vanguard Mid Cap Value Etf Etf - Equity
(VOE)
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
American Tower Reit Common Stock
(AMT)
|
0.0 |
$7.0k |
|
28.00 |
250.00 |
Merck & Co Inc Common Common Stock
(MRK)
|
0.0 |
$7.0k |
|
85.00 |
82.35 |
Micron Technology, Inc. Common Common Stock
(MU)
|
0.0 |
$6.0k |
|
118.00 |
50.85 |
Ishares Russelll Mid Cap Value Etf - Equity
(IWS)
|
0.0 |
$6.0k |
|
77.00 |
77.92 |
Cms Energy Common Common Stock
(CMS)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Royal Caribbean Group Ltd Common Common Stock
(RCL)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Tiffany And Co Common Common Stock
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Bce Inc. Common Common Stock
(BCE)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Applied Materials Common Common Stock
(AMAT)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Exelon Corporation Common Common Stock
(EXC)
|
0.0 |
$6.0k |
|
170.00 |
35.29 |
Cognex Corporation Common Stock
(CGNX)
|
0.0 |
$5.0k |
|
73.00 |
68.49 |
Realty Income Corporation Common Common Stock
(O)
|
0.0 |
$5.0k |
|
77.00 |
64.94 |
Essential Utilities Inc Common Common Stock
(WTRG)
|
0.0 |
$5.0k |
|
124.00 |
40.32 |
Global X Lithium And Battery Etf - Equity
(LIT)
|
0.0 |
$5.0k |
|
132.00 |
37.88 |
Avis Budget Group Inc Common Common Stock
(CAR)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Cheniere Energy Inc Common Common Stock
(LNG)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Yum China Holdings Common Common Stock
(YUMC)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Manulife Financial Inc. Common Common Stock
(MFC)
|
0.0 |
$4.0k |
|
268.00 |
14.93 |
Prudential Financial Inc. Common Common Stock
(PRU)
|
0.0 |
$4.0k |
|
70.00 |
57.14 |
Global Payments Inc Common Common Stock
(GPN)
|
0.0 |
$4.0k |
|
21.00 |
190.48 |
Cigna Corporation New Common Common Stock
(CI)
|
0.0 |
$4.0k |
|
21.00 |
190.48 |
Danaher Corp. Common Common Stock
(DHR)
|
0.0 |
$4.0k |
|
17.00 |
235.29 |
Darden Restaurants, Inc. Common Common Stock
(DRI)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Motorola, Inc. Common Common Stock
(MSI)
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
Weyerhaeuser Company Common Common Stock
(WY)
|
0.0 |
$3.0k |
|
114.00 |
26.32 |
Metlife Inc. Common Common Stock
(MET)
|
0.0 |
$3.0k |
|
76.00 |
39.47 |
Nike Inc. Class B Common Common Stock
(NKE)
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Msc Industrial Direct Common Stock
(MSM)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Ford Motor Common Common Stock
(F)
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Kellogg Common Common Stock
(K)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Jabil Inc Common Common Stock
(JBL)
|
0.0 |
$3.0k |
|
80.00 |
37.50 |
Broadcom Inc Common Common Stock
(AVGO)
|
0.0 |
$3.0k |
|
8.00 |
375.00 |
Toronto Dominion Bank Common Common Stock
(TD)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
Las Vegas Sands Corp Common Common Stock
(LVS)
|
0.0 |
$2.0k |
|
37.00 |
54.05 |
Celanese Corp - Series A Common Common Stock
(CE)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Target Corp. Common Common Stock
(TGT)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Unilever Nv - Ny Shares Common Common Stock
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Fidelity National Information Common Stock
(FIS)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Union Pacific Common Common Stock
(UNP)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Charter Communications Common Stock
(CHTR)
|
0.0 |
$2.0k |
|
3.00 |
666.67 |
Nrg Energy Inc Common Common Stock
(NRG)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Teradata Corp Common Common Stock
(TDC)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.0 |
$2.0k |
|
4.00 |
500.00 |
Te Connectivity Ltd Common Common Stock
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Mosaic Company Common Common Stock
(MOS)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Ampio Pharmaceuticals Common Stock
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Booking Holdings Inc Common Common Stock
(BKNG)
|
0.0 |
$2.0k |
|
1.00 |
2000.00 |
Lam Research Corp. Common Common Stock
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
Medtronic Plc Common Common Stock
(MDT)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Electronic Arts Inc. Common Common Stock
(EA)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Cognizant Technology Solutions Common Stock
(CTSH)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Ishares Us Treasury Bond Etf Etf - Fixed
(GOVT)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Flex Ltd Common Common Stock
(FLEX)
|
0.0 |
$2.0k |
|
155.00 |
12.90 |
Etfmg Alternative Harvest Etf Etf - Equity
|
0.0 |
$1.0k |
|
89.00 |
11.24 |
Suncor Energy Inc Common Common Stock
(SU)
|
0.0 |
$1.0k |
|
69.00 |
14.49 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.0 |
$1.0k |
|
59.00 |
16.95 |
Ncr Corporation Common Common Stock
(VYX)
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Dicks Sporting Goods Common Stock
(DKS)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Travelers Cos Inc/the Common Common Stock
(TRV)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Hain Celestial Group Inc Common Common Stock
(HAIN)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Hp Inc Common Common Stock
(HPQ)
|
0.0 |
$1.0k |
|
64.00 |
15.62 |
Blackstone Group Inc Common Common Stock
(BX)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Gilead Sciences Inc Common Common Stock
(GILD)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Garmin Ltd. Common Common Stock
(GRMN)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Total Sa Common Stock
(TTE)
|
0.0 |
$999.999000 |
|
42.00 |
23.81 |
Vodafone Group Plc Common Common Stock
(VOD)
|
0.0 |
$999.998500 |
|
95.00 |
10.53 |
Spirit Aerosystems Holdings Common Stock
(SPR)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Synovus Financial Corp. Common Common Stock
(SNV)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Conduent Inc Common Common Stock
(CNDT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Dxc Technology Company Common Common Stock
(DXC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Perspecta Inc Common Common Stock
|
0.0 |
$0 |
|
2.00 |
0.00 |
Avanos Medical Inc Common Common Stock
(AVNS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Micro Focus International Common Stock
|
0.0 |
$0 |
|
6.00 |
0.00 |
Xerox Holdings Corp Common Common Stock
(XRX)
|
0.0 |
$0 |
|
2.00 |
0.00 |