Financial Perspectives as of Dec. 31, 2020
Portfolio Holdings for Financial Perspectives
Financial Perspectives holds 597 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 15.4 | $27M | 231k | 117.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.9 | $8.6M | 24k | 353.79 | |
| Apple (AAPL) | 4.7 | $8.2M | 62k | 132.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $7.8M | 85k | 91.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 32k | 222.42 | |
| Boston Scientific Corporation (BSX) | 3.5 | $6.2M | 173k | 35.95 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.5 | $6.1M | 120k | 50.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.4M | 38k | 141.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $5.1M | 81k | 63.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.2M | 29k | 109.04 | |
| Amazon (AMZN) | 1.8 | $3.2M | 976.00 | 3256.93 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.7 | $3.0M | 37k | 81.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.9M | 12k | 232.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.6M | 7.1k | 373.87 | |
| MercadoLibre (MELI) | 1.3 | $2.2M | 1.3k | 1675.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.2M | 6.5k | 343.69 | |
| 3M Company (MMM) | 1.2 | $2.2M | 12k | 174.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 1.2k | 1751.88 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $1.8M | 30k | 60.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.7M | 20k | 87.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | 5.1k | 313.71 | |
| Pfizer (PFE) | 0.9 | $1.6M | 42k | 36.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.4k | 157.38 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $1.3M | 10k | 124.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.2M | 10k | 117.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.7 | $1.2M | 13k | 93.26 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.1M | 7.8k | 146.36 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 11k | 107.15 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.6 | $1.1M | 26k | 40.68 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.9k | 350.74 | |
| At&t (T) | 0.6 | $1.0M | 35k | 28.76 | |
| Walt Disney Company (DIS) | 0.6 | $978k | 5.4k | 181.18 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $971k | 33k | 29.47 | |
| General Mills (GIS) | 0.6 | $969k | 17k | 58.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $939k | 11k | 85.08 | |
| Facebook Cl A (META) | 0.5 | $937k | 3.4k | 273.16 | |
| Us Bancorp Del Com New (USB) | 0.5 | $910k | 20k | 46.59 | |
| Sea Sponsord Ads (SE) | 0.5 | $856k | 4.3k | 199.05 | |
| Amgen (AMGN) | 0.5 | $838k | 3.6k | 229.90 | |
| Broadcom (AVGO) | 0.4 | $764k | 1.7k | 437.76 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $752k | 6.5k | 115.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $723k | 8.5k | 84.93 | |
| Merck & Co (MRK) | 0.4 | $655k | 8.0k | 81.80 | |
| Abbott Laboratories (ABT) | 0.4 | $643k | 5.9k | 109.49 | |
| Honeywell International (HON) | 0.4 | $625k | 2.9k | 212.68 | |
| SurModics (SRDX) | 0.3 | $616k | 14k | 43.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $611k | 2.6k | 231.87 | |
| Stoneco Com Cl A (STNE) | 0.3 | $592k | 7.1k | 83.92 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $590k | 8.4k | 69.85 | |
| Target Corporation (TGT) | 0.3 | $557k | 3.2k | 176.55 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $551k | 3.2k | 173.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $547k | 1.5k | 375.41 | |
| Home Depot (HD) | 0.3 | $545k | 2.1k | 265.58 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $535k | 9.4k | 56.88 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $530k | 6.4k | 82.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $519k | 4.1k | 127.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $508k | 973.00 | 522.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $508k | 2.3k | 223.76 | |
| Illumina (ILMN) | 0.3 | $501k | 1.4k | 370.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $493k | 2.5k | 194.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $478k | 7.7k | 62.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $464k | 952.00 | 487.50 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $442k | 6.8k | 64.56 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $427k | 5.6k | 76.29 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $421k | 4.5k | 94.43 | |
| Chegg (CHGG) | 0.2 | $413k | 4.6k | 90.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $392k | 9.5k | 41.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $386k | 7.4k | 52.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $381k | 3.2k | 118.96 | |
| Square Cl A (XYZ) | 0.2 | $381k | 1.7k | 217.64 | |
| Tesla Motors (TSLA) | 0.2 | $371k | 525.00 | 705.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $370k | 7.4k | 49.71 | |
| Ishares U S Etf Tr Technology (IETC) | 0.2 | $369k | 7.8k | 47.53 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $368k | 5.0k | 73.41 | |
| Sempra Energy (SRE) | 0.2 | $365k | 2.9k | 127.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $354k | 992.00 | 356.99 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $341k | 4.8k | 71.51 | |
| Unity Software (U) | 0.2 | $335k | 2.2k | 153.47 | |
| Altria (MO) | 0.2 | $333k | 8.1k | 41.00 | |
| Cisco Systems (CSCO) | 0.2 | $333k | 7.4k | 44.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $329k | 6.6k | 50.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $327k | 6.9k | 47.21 | |
| Centerspace (CSR) | 0.2 | $309k | 4.4k | 70.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $308k | 6.2k | 49.99 | |
| Visa Com Cl A (V) | 0.2 | $304k | 1.4k | 218.74 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $303k | 1.2k | 258.39 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $295k | 360.00 | 818.10 | |
| Linde SHS | 0.2 | $293k | 1.1k | 263.51 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 1.3k | 214.52 | |
| Humana (HUM) | 0.2 | $277k | 676.00 | 410.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $276k | 6.9k | 40.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $274k | 1.8k | 153.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $271k | 4.4k | 62.03 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $270k | 5.2k | 51.86 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $264k | 5.6k | 46.80 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 1.1k | 234.20 | |
| Servicenow (NOW) | 0.1 | $261k | 474.00 | 550.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 1.1k | 229.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 1.9k | 134.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $258k | 147.00 | 1752.64 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 3.9k | 64.69 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $250k | 6.8k | 36.80 | |
| Ihs Markit SHS | 0.1 | $247k | 2.8k | 89.84 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $240k | 6.2k | 38.56 | |
| Xcel Energy (XEL) | 0.1 | $237k | 3.5k | 66.67 | |
| Mongodb Cl A (MDB) | 0.1 | $229k | 637.00 | 359.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 1.6k | 144.15 | |
| Snowflake Cl A (SNOW) | 0.1 | $226k | 803.00 | 281.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 5.5k | 41.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $225k | 3.3k | 69.09 | |
| Nio Spon Ads (NIO) | 0.1 | $219k | 4.5k | 48.74 | |
| Docusign (DOCU) | 0.1 | $212k | 953.00 | 222.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $208k | 2.9k | 72.97 | |
| Ishares U S Etf Tr Inovativ Hltcr | 0.1 | $203k | 6.3k | 32.36 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $200k | 1.9k | 104.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $200k | 2.5k | 81.31 | |
| Southern Company (SO) | 0.1 | $200k | 3.3k | 61.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $197k | 523.00 | 376.89 | |
| Tcf Financial Corp | 0.1 | $193k | 5.2k | 37.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $192k | 757.00 | 253.40 | |
| Pepsi (PEP) | 0.1 | $189k | 1.3k | 148.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $186k | 2.8k | 67.44 | |
| Intel Corporation (INTC) | 0.1 | $180k | 3.6k | 49.82 | |
| Caterpillar (CAT) | 0.1 | $178k | 980.00 | 182.02 | |
| Ubs Group SHS (UBS) | 0.1 | $177k | 13k | 14.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $176k | 1.9k | 91.56 | |
| Netease Sponsored Ads (NTES) | 0.1 | $174k | 1.8k | 95.74 | |
| Chevron Corporation (CVX) | 0.1 | $174k | 2.1k | 84.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $172k | 812.00 | 212.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $172k | 2.4k | 72.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $172k | 3.1k | 55.17 | |
| Illinois Tool Works (ITW) | 0.1 | $163k | 800.00 | 203.88 | |
| Ecolab (ECL) | 0.1 | $163k | 753.00 | 216.46 | |
| Proto Labs (PRLB) | 0.1 | $160k | 1.0k | 153.40 | |
| Te Connectivity Reg Shs | 0.1 | $159k | 1.3k | 121.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $156k | 1.7k | 91.89 | |
| Trip Com Group Ads (TCOM) | 0.1 | $152k | 4.5k | 33.73 | |
| Verizon Communications (VZ) | 0.1 | $151k | 2.6k | 58.76 | |
| Trane Technologies SHS (TT) | 0.1 | $151k | 1.0k | 145.16 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $150k | 3.0k | 50.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $147k | 826.00 | 178.36 | |
| DTE Energy Company (DTE) | 0.1 | $147k | 1.2k | 121.41 | |
| Insulet Corporation (PODD) | 0.1 | $146k | 572.00 | 255.63 | |
| Atlassian Corp Cl A | 0.1 | $146k | 622.00 | 233.87 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $144k | 4.1k | 35.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $143k | 660.00 | 216.24 | |
| Coca-Cola Company (KO) | 0.1 | $140k | 2.6k | 54.83 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $135k | 3.0k | 45.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $132k | 2.6k | 50.41 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $130k | 2.7k | 48.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $129k | 1.4k | 91.71 | |
| Realty Income (O) | 0.1 | $125k | 2.0k | 62.17 | |
| Nike CL B (NKE) | 0.1 | $123k | 872.00 | 141.42 | |
| Wec Energy Group (WEC) | 0.1 | $123k | 1.3k | 92.03 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 880.00 | 139.19 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $119k | 6.6k | 18.09 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $118k | 2.9k | 40.66 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $113k | 2.3k | 49.48 | |
| General Electric Company | 0.1 | $112k | 10k | 10.80 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $109k | 1.1k | 101.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $107k | 675.00 | 158.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $106k | 1.1k | 100.05 | |
| Boeing Company (BA) | 0.1 | $105k | 492.00 | 214.26 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $105k | 766.00 | 137.22 | |
| Seagen | 0.1 | $105k | 600.00 | 175.14 | |
| Arco Platform Com Cl A | 0.1 | $103k | 2.9k | 35.49 | |
| Cryoport Com Par Usd0.001 (CYRX) | 0.1 | $102k | 2.3k | 43.88 | |
| Bank of America Corporation (BAC) | 0.1 | $101k | 3.3k | 30.31 | |
| Viatris (VTRS) | 0.1 | $99k | 5.3k | 18.74 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $98k | 3.3k | 29.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $97k | 2.6k | 37.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $96k | 810.00 | 118.96 | |
| Hanover Insurance (THG) | 0.1 | $95k | 811.00 | 116.92 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $89k | 5.4k | 16.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $88k | 1.4k | 62.18 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $88k | 2.7k | 33.13 | |
| Constellation Brands Cl A (STZ) | 0.0 | $88k | 400.00 | 219.05 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $87k | 5.5k | 15.79 | |
| Ishares Gold Trust Ishares | 0.0 | $87k | 4.8k | 18.13 | |
| Incyte Corporation (INCY) | 0.0 | $87k | 1.0k | 86.98 | |
| V.F. Corporation (VFC) | 0.0 | $85k | 1.0k | 85.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $84k | 174.00 | 483.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $83k | 1.1k | 72.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $82k | 498.00 | 165.05 | |
| Applied Materials (AMAT) | 0.0 | $82k | 952.00 | 86.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $80k | 160.00 | 500.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $80k | 899.00 | 88.67 | |
| Jfrog Ord Shs (FROG) | 0.0 | $76k | 1.2k | 62.83 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $73k | 8.9k | 8.20 | |
| Ringcentral Cl A (RNG) | 0.0 | $71k | 187.00 | 378.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $70k | 1.1k | 64.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $70k | 1.2k | 56.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $69k | 928.00 | 74.70 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $69k | 5.8k | 11.95 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $69k | 3.8k | 18.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $69k | 211.00 | 327.38 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $68k | 3.9k | 17.48 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $68k | 1.5k | 45.03 | |
| Workday Cl A (WDAY) | 0.0 | $66k | 277.00 | 239.61 | |
| Nextera Energy (NEE) | 0.0 | $66k | 860.00 | 77.15 | |
| Digital Realty Trust (DLR) | 0.0 | $66k | 472.00 | 139.53 | |
| Qualcomm (QCOM) | 0.0 | $65k | 429.00 | 152.34 | |
| Allete Com New (ALE) | 0.0 | $64k | 1.0k | 61.94 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $62k | 2.4k | 25.38 | |
| BP Sponsored Adr (BP) | 0.0 | $62k | 3.0k | 20.52 | |
| Cloudflare Cl A Com (NET) | 0.0 | $61k | 802.00 | 75.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $61k | 466.00 | 129.89 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $60k | 1.0k | 59.03 | |
| Ford Motor Company (F) | 0.0 | $59k | 6.7k | 8.79 | |
| Waste Management (WM) | 0.0 | $59k | 500.00 | 117.93 | |
| Iron Mountain (IRM) | 0.0 | $59k | 2.0k | 29.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $58k | 368.00 | 158.28 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.0 | $57k | 2.1k | 26.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $57k | 443.00 | 127.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 1.9k | 30.18 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $56k | 958.00 | 58.26 | |
| Deere & Company (DE) | 0.0 | $55k | 206.00 | 269.05 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $55k | 515.00 | 106.56 | |
| ON Semiconductor (ON) | 0.0 | $54k | 1.7k | 32.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $54k | 814.00 | 65.98 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $54k | 760.00 | 70.50 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $53k | 736.00 | 72.13 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $53k | 4.9k | 10.90 | |
| Micron Technology (MU) | 0.0 | $53k | 700.00 | 75.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $52k | 608.00 | 86.03 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 325.00 | 160.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $51k | 3.4k | 15.09 | |
| Peak (DOC) | 0.0 | $51k | 1.7k | 30.24 | |
| Advisorshares Tr Vice E T F (VICE) | 0.0 | $50k | 1.6k | 30.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $50k | 1.7k | 29.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $49k | 293.00 | 168.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 109.00 | 452.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 175.00 | 272.77 | |
| Hasbro (HAS) | 0.0 | $47k | 500.00 | 93.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $46k | 459.00 | 100.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $46k | 1.2k | 37.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 218.00 | 208.44 | |
| Flex Ord (FLEX) | 0.0 | $45k | 2.5k | 17.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 312.00 | 141.46 | |
| Nuance Communications | 0.0 | $44k | 1.0k | 44.09 | |
| Palo Alto Networks (PANW) | 0.0 | $43k | 122.00 | 355.39 | |
| TJX Companies (TJX) | 0.0 | $43k | 624.00 | 68.31 | |
| Chewy Cl A (CHWY) | 0.0 | $42k | 469.00 | 89.89 | |
| Ingersoll Rand (IR) | 0.0 | $42k | 916.00 | 45.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $41k | 1.9k | 21.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $41k | 492.00 | 82.90 | |
| Travelers Companies (TRV) | 0.0 | $41k | 290.00 | 140.37 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 695.00 | 58.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $40k | 1.7k | 23.55 | |
| Slack Technologies Com Cl A | 0.0 | $39k | 919.00 | 42.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 864.00 | 44.47 | |
| Dow (DOW) | 0.0 | $38k | 692.00 | 55.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $38k | 634.00 | 60.36 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $38k | 400.00 | 95.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $38k | 290.00 | 131.65 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $38k | 247.00 | 154.34 | |
| Q2 Holdings (QTWO) | 0.0 | $38k | 300.00 | 126.53 | |
| Dex (DXCM) | 0.0 | $38k | 102.00 | 369.72 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $38k | 596.00 | 63.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 800.00 | 46.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $37k | 429.00 | 86.22 | |
| Copart (CPRT) | 0.0 | $37k | 290.00 | 127.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $37k | 448.00 | 81.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $36k | 108.00 | 337.32 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $36k | 560.00 | 64.81 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $36k | 616.00 | 57.75 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $35k | 199.00 | 177.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 75.00 | 465.79 | |
| Citigroup Com New (C) | 0.0 | $35k | 566.00 | 61.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $34k | 214.00 | 158.95 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $33k | 385.00 | 86.05 | |
| New Oriental Ed &technology Spon Adr | 0.0 | $33k | 177.00 | 185.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $33k | 727.00 | 44.81 | |
| RPM International (RPM) | 0.0 | $32k | 357.00 | 90.78 | |
| Zai Lab Adr (ZLAB) | 0.0 | $32k | 238.00 | 135.34 | |
| Masco Corporation (MAS) | 0.0 | $32k | 580.00 | 54.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $32k | 350.00 | 90.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 1.8k | 17.82 | |
| Moderna (MRNA) | 0.0 | $31k | 296.00 | 104.34 | |
| Avista Corporation (AVA) | 0.0 | $31k | 768.00 | 40.14 | |
| Philip Morris International (PM) | 0.0 | $31k | 370.00 | 82.85 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $31k | 104.00 | 294.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $31k | 2.0k | 15.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $30k | 448.00 | 67.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $30k | 103.00 | 287.17 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 349.00 | 83.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | 496.00 | 58.50 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 105.00 | 273.22 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 112.00 | 250.81 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $28k | 289.00 | 97.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $28k | 211.00 | 132.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $28k | 390.00 | 71.51 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $28k | 410.00 | 67.56 | |
| Alkermes SHS (ALKS) | 0.0 | $27k | 1.4k | 19.95 | |
| American Express Company (AXP) | 0.0 | $27k | 226.00 | 121.08 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 555.00 | 49.01 | |
| Kroger (KR) | 0.0 | $27k | 849.00 | 31.76 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $27k | 398.00 | 66.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 389.00 | 68.29 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 136.00 | 194.67 | |
| Prudential Financial (PRU) | 0.0 | $26k | 338.00 | 78.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 333.00 | 78.74 | |
| SPS Commerce (SPSC) | 0.0 | $26k | 240.00 | 108.59 | |
| Citrix Systems | 0.0 | $26k | 200.00 | 130.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $26k | 95.00 | 272.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $26k | 498.00 | 51.72 | |
| Clorox Company (CLX) | 0.0 | $26k | 126.00 | 202.33 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 351.00 | 71.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 155.00 | 160.78 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $25k | 268.00 | 92.85 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $25k | 350.00 | 70.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 505.00 | 47.93 | |
| Emerson Electric (EMR) | 0.0 | $24k | 299.00 | 80.47 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $24k | 257.00 | 93.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $24k | 365.00 | 65.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 185.00 | 127.54 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $23k | 544.00 | 42.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 137.00 | 168.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $23k | 139.00 | 165.50 | |
| American Airls (AAL) | 0.0 | $23k | 1.4k | 15.77 | |
| Vy Global Growth Unit 99/99/9999 | 0.0 | $23k | 2.1k | 10.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $23k | 262.00 | 86.30 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $22k | 545.00 | 41.05 | |
| Viacomcbs CL B (PARA) | 0.0 | $22k | 582.00 | 37.26 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $21k | 175.00 | 121.84 | |
| Celanese Corporation (CE) | 0.0 | $21k | 164.00 | 129.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $21k | 125.00 | 170.06 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 122.00 | 173.92 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 142.00 | 149.00 | |
| Stride (LRN) | 0.0 | $21k | 994.00 | 21.23 | |
| Axon Enterprise (AXON) | 0.0 | $21k | 168.00 | 122.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 67.00 | 305.07 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $20k | 365.00 | 55.80 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $20k | 100.00 | 199.14 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 254.00 | 78.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $20k | 590.00 | 33.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $20k | 173.00 | 114.18 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 465.00 | 42.25 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $20k | 462.00 | 42.21 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $20k | 821.00 | 23.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $19k | 268.00 | 71.62 | |
| Beyond Meat (BYND) | 0.0 | $19k | 149.00 | 124.90 | |
| Teladoc (TDOC) | 0.0 | $19k | 93.00 | 199.96 | |
| Hershey Company (HSY) | 0.0 | $19k | 122.00 | 152.33 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $19k | 300.00 | 61.54 | |
| Eversource Energy (ES) | 0.0 | $18k | 210.00 | 86.51 | |
| Pulte (PHM) | 0.0 | $18k | 410.00 | 43.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $18k | 235.00 | 75.22 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $17k | 544.00 | 31.05 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $17k | 72.00 | 234.18 | |
| Goldman Sachs (GS) | 0.0 | $17k | 63.00 | 265.49 | |
| China Mobile Sponsored Adr | 0.0 | $17k | 585.00 | 28.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 125.00 | 130.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 105.00 | 154.09 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $16k | 1.7k | 9.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $16k | 340.00 | 47.25 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 571.00 | 27.57 | |
| International Business Machines (IBM) | 0.0 | $16k | 124.00 | 125.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 191.00 | 79.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 142.00 | 107.11 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $15k | 88.00 | 169.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 124.00 | 120.14 | |
| Asana Cl A (ASAN) | 0.0 | $15k | 500.00 | 29.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $15k | 390.00 | 37.72 | |
| Chubb (CB) | 0.0 | $15k | 94.00 | 153.91 | |
| Inphi Corporation | 0.0 | $14k | 90.00 | 160.47 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 55.00 | 259.62 | |
| Transenterix | 0.0 | $14k | 23k | 0.62 | |
| Lemonade (LMND) | 0.0 | $14k | 115.00 | 122.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 216.00 | 64.62 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $14k | 64.00 | 216.89 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $14k | 103.00 | 133.04 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $14k | 242.00 | 56.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 240.00 | 56.57 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $13k | 1.0k | 13.12 | |
| Nektar Therapeutics | 0.0 | $13k | 780.00 | 17.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 194.00 | 67.55 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $13k | 505.00 | 25.95 | |
| Globus Med Cl A (GMED) | 0.0 | $13k | 200.00 | 65.22 | |
| CenturyLink | 0.0 | $13k | 1.3k | 9.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $13k | 66.00 | 194.68 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $13k | 350.00 | 36.02 | |
| Cerence (CRNC) | 0.0 | $13k | 125.00 | 100.48 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $13k | 1.2k | 10.15 | |
| International Paper Company (IP) | 0.0 | $12k | 250.00 | 49.72 | |
| Vaneck Vectors Etf Tr Africa Index Etf (AFK) | 0.0 | $12k | 605.00 | 20.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 293.00 | 41.74 | |
| Cme (CME) | 0.0 | $12k | 67.00 | 182.04 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 209.00 | 58.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $12k | 130.00 | 92.58 | |
| Principal Financial (PFG) | 0.0 | $12k | 238.00 | 49.61 | |
| Corteva (CTVA) | 0.0 | $11k | 295.00 | 38.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | 42.00 | 267.67 | |
| American Tower Reit (AMT) | 0.0 | $11k | 50.00 | 224.46 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $11k | 400.00 | 27.96 | |
| Rbc Cad (RY) | 0.0 | $11k | 135.00 | 82.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 115.00 | 96.18 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $11k | 100.00 | 109.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 100.00 | 108.84 | |
| Vistaoutdoor (VSTO) | 0.0 | $11k | 457.00 | 23.77 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $11k | 107.00 | 100.90 | |
| Zynex (ZYXI) | 0.0 | $11k | 788.00 | 13.46 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 88.00 | 119.12 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10k | 13.00 | 801.00 | |
| Best Buy (BBY) | 0.0 | $10k | 104.00 | 99.88 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 172.00 | 59.60 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $10k | 158.00 | 63.58 | |
| Hp (HPQ) | 0.0 | $9.9k | 401.00 | 24.59 | |
| Westrock (WRK) | 0.0 | $9.8k | 224.00 | 43.53 | |
| Halyard Health (AVNS) | 0.0 | $9.6k | 209.00 | 45.88 | |
| Ida (IDA) | 0.0 | $9.5k | 99.00 | 96.03 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $9.5k | 57.00 | 166.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.4k | 137.00 | 68.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.3k | 200.00 | 46.59 | |
| Micro Focus Intl Spon Adr New | 0.0 | $9.3k | 1.6k | 5.71 | |
| Skechers U S A Cl A | 0.0 | $9.2k | 255.00 | 35.94 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $8.9k | 620.00 | 14.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.9k | 24.00 | 368.83 | |
| Suncor Energy (SU) | 0.0 | $8.8k | 524.00 | 16.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.5k | 50.00 | 170.48 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $8.4k | 291.00 | 28.83 | |
| Gwg Hldgs | 0.0 | $8.4k | 1.2k | 6.99 | |
| Fortune Brands (FBIN) | 0.0 | $8.3k | 97.00 | 85.72 | |
| Xpeng Ads (XPEV) | 0.0 | $8.0k | 186.00 | 42.83 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $7.8k | 90.00 | 86.70 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.7k | 66.00 | 116.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.7k | 27.00 | 284.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.7k | 389.00 | 19.70 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $7.6k | 100.00 | 75.77 | |
| Snap Cl A (SNAP) | 0.0 | $7.6k | 151.00 | 50.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $7.6k | 83.00 | 90.99 | |
| Wynn Resorts (WYNN) | 0.0 | $7.4k | 66.00 | 112.47 | |
| Associated Banc- (ASB) | 0.0 | $7.3k | 427.00 | 17.06 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.2k | 334.00 | 21.46 | |
| Intersect Ent | 0.0 | $7.1k | 309.00 | 22.90 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $7.1k | 352.00 | 20.05 | |
| AutoNation (AN) | 0.0 | $7.0k | 100.00 | 69.79 | |
| One Gas (OGS) | 0.0 | $6.9k | 90.00 | 76.77 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.9k | 271.00 | 25.39 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $6.9k | 202.00 | 34.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $6.9k | 90.00 | 76.23 | |
| MTS Systems Corporation | 0.0 | $6.7k | 116.00 | 58.16 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $6.7k | 100.00 | 67.05 | |
| AtriCure (ATRC) | 0.0 | $6.7k | 120.00 | 55.82 | |
| Allakos | 0.0 | $6.6k | 47.00 | 140.00 | |
| Bunge | 0.0 | $6.6k | 100.00 | 65.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.5k | 100.00 | 65.12 | |
| Gw Pharmaceuticals Ads | 0.0 | $6.5k | 56.00 | 115.41 | |
| Seagate Technology SHS | 0.0 | $6.5k | 104.00 | 62.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.4k | 24.00 | 268.42 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.3k | 66.00 | 94.80 | |
| Crown Castle Intl (CCI) | 0.0 | $6.2k | 39.00 | 158.74 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.2k | 219.00 | 28.24 | |
| Black Hills Corporation (BKH) | 0.0 | $6.1k | 100.00 | 61.45 | |
| Edwards Lifesciences (EW) | 0.0 | $6.1k | 67.00 | 91.40 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $6.1k | 87.00 | 70.09 | |
| Uniti Group Inc Com reit | 0.0 | $6.0k | 510.00 | 11.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.9k | 36.00 | 164.14 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $5.9k | 100.00 | 58.72 | |
| Ishares U S Etf Tr Evolved Finls | 0.0 | $5.8k | 229.00 | 25.38 | |
| China Petroleum &chemical C Spon Adr H Shs | 0.0 | $5.8k | 130.00 | 44.60 | |
| Kontoor Brands (KTB) | 0.0 | $5.8k | 142.00 | 40.56 | |
| BlackRock | 0.0 | $5.6k | 8.00 | 705.00 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $5.5k | 132.00 | 41.91 | |
| India Fund (IFN) | 0.0 | $5.5k | 277.00 | 19.96 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.4k | 100.00 | 54.31 | |
| Bk Nova Cad (BNS) | 0.0 | $5.4k | 100.00 | 54.04 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.4k | 138.00 | 39.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.3k | 25.00 | 211.84 | |
| Western Digital (WDC) | 0.0 | $5.3k | 95.00 | 55.39 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.2k | 85.00 | 61.26 | |
| ConocoPhillips (COP) | 0.0 | $5.2k | 129.00 | 39.99 | |
| Anthem (ELV) | 0.0 | $5.1k | 16.00 | 321.06 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.0k | 150.00 | 33.61 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $5.0k | 319.00 | 15.65 | |
| Vmware Cl A Com | 0.0 | $5.0k | 36.00 | 138.39 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $4.9k | 225.00 | 21.92 | |
| Allstate Corporation (ALL) | 0.0 | $4.8k | 44.00 | 109.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.7k | 92.00 | 51.53 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $4.7k | 362.00 | 13.04 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.7k | 135.00 | 34.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.7k | 17.00 | 274.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.6k | 7.00 | 661.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $4.6k | 77.00 | 60.12 | |
| LivePerson (LPSN) | 0.0 | $4.6k | 74.00 | 62.38 | |
| Sealed Air (SEE) | 0.0 | $4.6k | 100.00 | 45.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.5k | 71.00 | 62.70 | |
| Leggett & Platt (LEG) | 0.0 | $4.4k | 100.00 | 44.30 | |
| Phillips 66 (PSX) | 0.0 | $4.4k | 63.00 | 69.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.4k | 49.00 | 89.00 | |
| Medical Properties Trust (MPW) | 0.0 | $4.4k | 200.00 | 21.79 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $4.3k | 136.00 | 31.89 | |
| Viewray (VRAYQ) | 0.0 | $4.2k | 1.1k | 3.82 | |
| MetLife (MET) | 0.0 | $4.2k | 89.00 | 46.96 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $4.1k | 100.00 | 40.77 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 200.00 | 20.05 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $4.0k | 145.00 | 27.53 | |
| Baxter International (BAX) | 0.0 | $3.9k | 49.00 | 80.45 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $3.9k | 79.00 | 49.84 | |
| Cedar Fair Depositry Unit | 0.0 | $3.9k | 100.00 | 39.34 | |
| Titan Machinery (TITN) | 0.0 | $3.9k | 200.00 | 19.55 | |
| Oneok (OKE) | 0.0 | $3.8k | 100.00 | 38.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.8k | 28.00 | 136.64 | |
| China Fund (CHN) | 0.0 | $3.8k | 133.00 | 28.56 | |
| United States Steel Corporation | 0.0 | $3.8k | 225.00 | 16.77 | |
| Patrick Industries (PATK) | 0.0 | $3.6k | 52.00 | 68.35 | |
| Marlin Business Services | 0.0 | $3.6k | 290.00 | 12.24 | |
| Schlumberger (SLB) | 0.0 | $3.5k | 159.00 | 21.76 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.4k | 13.00 | 265.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $3.4k | 100.00 | 33.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.3k | 344.00 | 9.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.3k | 195.00 | 16.78 | |
| stock | 0.0 | $3.2k | 19.00 | 169.89 | |
| Ross Stores (ROST) | 0.0 | $3.2k | 26.00 | 122.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.2k | 42.00 | 76.02 | |
| Zynga Cl A | 0.0 | $3.2k | 321.00 | 9.87 | |
| Apogee Enterprises (APOG) | 0.0 | $3.2k | 100.00 | 31.68 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.1k | 304.00 | 10.26 | |
| Petrochina Sponsored Adr | 0.0 | $3.1k | 100.00 | 30.72 | |
| United Sts Oil Units (USO) | 0.0 | $3.1k | 93.00 | 33.01 | |
| Activision Blizzard | 0.0 | $3.1k | 33.00 | 92.85 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 61.00 | 48.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.9k | 734.00 | 3.91 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $2.9k | 324.00 | 8.82 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.9k | 39.00 | 73.28 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.8k | 100.00 | 28.25 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $2.8k | 100.00 | 28.05 | |
| Tegna (TGNA) | 0.0 | $2.8k | 200.00 | 13.95 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.7k | 60.00 | 44.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5k | 27.00 | 91.52 | |
| Prologis (PLD) | 0.0 | $2.3k | 23.00 | 101.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.3k | 61.00 | 37.49 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.2k | 200.00 | 11.23 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.1k | 10.00 | 214.50 | |
| Molina Healthcare (MOH) | 0.0 | $2.1k | 10.00 | 212.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.1k | 100.00 | 21.23 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $2.1k | 14.00 | 151.50 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.1k | 100.00 | 20.87 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.1k | 27.00 | 76.78 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 145.36 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 8.00 | 244.88 | |
| Pentair SHS (PNR) | 0.0 | $1.9k | 36.00 | 53.08 | |
| Nikola Corp | 0.0 | $1.9k | 125.00 | 15.26 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.9k | 85.00 | 22.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8k | 25.00 | 73.20 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.8k | 53.00 | 34.25 | |
| Gray Television (GTN) | 0.0 | $1.8k | 100.00 | 17.89 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $1.8k | 231.00 | 7.62 | |
| NuVasive | 0.0 | $1.7k | 31.00 | 56.32 | |
| Mattel (MAT) | 0.0 | $1.7k | 100.00 | 17.45 | |
| Stericycle (SRCL) | 0.0 | $1.7k | 24.00 | 69.33 | |
| Cantel Medical | 0.0 | $1.7k | 21.00 | 78.95 | |
| Abiomed | 0.0 | $1.6k | 5.00 | 324.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.6k | 16.00 | 101.00 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $1.6k | 114.00 | 13.78 | |
| CHF Solutions | 0.0 | $1.6k | 225.00 | 6.97 | |
| Cardtronics Shs Cl A | 0.0 | $1.6k | 44.00 | 35.41 | |
| Senseonics Hldgs (SENS) | 0.0 | $1.5k | 1.8k | 0.87 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $1.5k | 250.00 | 6.07 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.0 | $1.5k | 40.00 | 37.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.5k | 21.00 | 70.67 | |
| Kinder Morgan (KMI) | 0.0 | $1.5k | 107.00 | 13.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5k | 56.00 | 26.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4k | 1.00 | 1387.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.3k | 52.00 | 25.15 | |
| Azek Cl A (AZEK) | 0.0 | $1.3k | 33.00 | 38.45 | |
| Cigna Corp (CI) | 0.0 | $1.2k | 6.00 | 208.17 | |
| Donaldson Company (DCI) | 0.0 | $1.2k | 22.00 | 55.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2k | 101.00 | 11.85 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $1.2k | 100.00 | 11.90 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.2k | 39.00 | 29.77 | |
| Atlas Corp Shares | 0.0 | $1.1k | 100.00 | 10.84 | |
| EOG Resources (EOG) | 0.0 | $997.000000 | 20.00 | 49.85 | |
| Nvent Electric SHS (NVT) | 0.0 | $838.000800 | 36.00 | 23.28 | |
| Polaris Industries (PII) | 0.0 | $777.000000 | 8.00 | 97.12 | |
| Hanesbrands (HBI) | 0.0 | $699.998400 | 48.00 | 14.58 | |
| Kellogg Company (K) | 0.0 | $639.000000 | 10.00 | 63.90 | |
| Unisys Corp Com New (UIS) | 0.0 | $590.001000 | 30.00 | 19.67 | |
| American Intl Group Com New (AIG) | 0.0 | $568.000500 | 15.00 | 37.87 | |
| Netflix (NFLX) | 0.0 | $541.000000 | 1.00 | 541.00 | |
| Kraft Heinz (KHC) | 0.0 | $520.000500 | 15.00 | 34.67 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $513.000800 | 107.00 | 4.79 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $507.999700 | 101.00 | 5.03 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $444.998800 | 68.00 | 6.54 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $338.002000 | 490.00 | 0.69 | |
| Dxc Technology (DXC) | 0.0 | $309.000000 | 12.00 | 25.75 | |
| Apache Corporation | 0.0 | $255.000600 | 18.00 | 14.17 | |
| Smucker J M Com New (SJM) | 0.0 | $231.000000 | 2.00 | 115.50 | |
| Advansix (ASIX) | 0.0 | $220.000000 | 11.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $193.000800 | 29.00 | 6.66 | |
| Brighthouse Finl (BHF) | 0.0 | $181.000000 | 5.00 | 36.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $168.000000 | 15.00 | 11.20 | |
| Tata Mtrs Sponsored Adr | 0.0 | $113.000400 | 9.00 | 12.56 | |
| Perspecta | 0.0 | $96.000000 | 4.00 | 24.00 | |
| Walgreen Boots Alliance | 0.0 | $82.000000 | 2.00 | 41.00 | |
| Plus Therapeutics Com New | 0.0 | $2.000000 | 1.00 | 2.00 | |
| American Intl Group W Exp 01/19/202 | 0.0 | $1.000000 | 8.00 | 0.12 |
