McIlrath & Eck as of Sept. 30, 2020
Portfolio Holdings for McIlrath & Eck
McIlrath & Eck holds 697 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 25.2 | $59M | 712k | 82.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 18.1 | $42M | 186k | 227.61 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 14.5 | $34M | 298k | 113.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.8 | $23M | 130k | 176.26 | |
| Microsoft Corporation (MSFT) | 8.7 | $20M | 97k | 210.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.3 | $9.9M | 126k | 78.96 | |
| Apple (AAPL) | 1.8 | $4.2M | 36k | 115.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.4M | 7.2k | 334.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 4.1k | 354.92 | |
| Amazon (AMZN) | 0.5 | $1.1M | 361.00 | 3149.58 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.8k | 139.00 | |
| Waste Management (WM) | 0.4 | $1.0M | 9.1k | 113.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 16k | 63.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $986k | 5.8k | 170.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $913k | 623.00 | 1465.49 | |
| Paccar (PCAR) | 0.4 | $899k | 11k | 85.24 | |
| UMH Properties (UMH) | 0.4 | $876k | 65k | 13.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $803k | 9.4k | 85.88 | |
| Nike CL B (NKE) | 0.3 | $789k | 6.3k | 125.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $692k | 471.00 | 1469.21 | |
| Visa Com Cl A (V) | 0.3 | $659k | 3.3k | 199.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $569k | 1.7k | 336.09 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $536k | 8.8k | 60.87 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $520k | 1.5k | 337.88 | |
| Bank of America Corporation (BAC) | 0.2 | $469k | 20k | 24.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $445k | 1.6k | 278.12 | |
| Pepsi (PEP) | 0.2 | $445k | 3.2k | 138.72 | |
| Facebook Cl A (META) | 0.2 | $427k | 1.6k | 261.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $422k | 1.9k | 217.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $420k | 2.8k | 149.04 | |
| Home Depot (HD) | 0.2 | $420k | 1.5k | 277.78 | |
| Shopify Cl A (SHOP) | 0.2 | $416k | 407.00 | 1022.11 | |
| Intel Corporation (INTC) | 0.2 | $398k | 7.7k | 51.76 | |
| Verizon Communications (VZ) | 0.2 | $389k | 6.5k | 59.43 | |
| American Express Company (AXP) | 0.2 | $388k | 3.9k | 100.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $358k | 3.1k | 116.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $346k | 8.0k | 43.26 | |
| Disney Walt Com Disney (DIS) | 0.1 | $319k | 2.6k | 124.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | 1.0k | 307.16 | |
| Boeing Company (BA) | 0.1 | $312k | 1.9k | 165.25 | |
| Abbvie (ABBV) | 0.1 | $269k | 3.1k | 87.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $261k | 5.6k | 46.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $261k | 769.00 | 339.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $257k | 4.8k | 53.73 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 1.2k | 219.85 | |
| At&t (T) | 0.1 | $255k | 8.9k | 28.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $254k | 1.2k | 212.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 1.7k | 140.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $236k | 2.0k | 118.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $227k | 1.4k | 166.42 | |
| Pfizer (PFE) | 0.1 | $227k | 6.2k | 36.72 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 2.0k | 108.66 | |
| Merck & Co (MRK) | 0.1 | $195k | 2.4k | 82.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $191k | 8.1k | 23.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $184k | 4.0k | 46.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $181k | 3.0k | 60.43 | |
| Paypal Holdings (PYPL) | 0.1 | $174k | 885.00 | 196.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $171k | 2.1k | 82.89 | |
| Coca-Cola Company (KO) | 0.1 | $170k | 3.4k | 49.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $167k | 4.6k | 35.94 | |
| Cisco Systems (CSCO) | 0.1 | $165k | 4.2k | 39.49 | |
| Oracle Corporation (ORCL) | 0.1 | $155k | 2.6k | 59.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $155k | 874.00 | 177.35 | |
| International Business Machines (IBM) | 0.1 | $147k | 1.2k | 121.39 | |
| Allstate Corporation (ALL) | 0.1 | $141k | 1.5k | 94.19 | |
| Danaher Corporation (DHR) | 0.1 | $140k | 648.00 | 216.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $140k | 259.00 | 540.54 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.1 | $130k | 3.5k | 37.37 | |
| General Mills (GIS) | 0.1 | $127k | 2.1k | 61.80 | |
| Medtronic SHS (MDT) | 0.1 | $125k | 1.2k | 103.56 | |
| Tesla Motors (TSLA) | 0.1 | $121k | 281.00 | 430.61 | |
| TJX Companies (TJX) | 0.1 | $119k | 2.1k | 55.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $117k | 749.00 | 156.21 | |
| MercadoLibre (MELI) | 0.0 | $115k | 106.00 | 1084.91 | |
| Amgen (AMGN) | 0.0 | $115k | 451.00 | 254.99 | |
| Dow (DOW) | 0.0 | $115k | 2.4k | 47.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $112k | 1.9k | 57.67 | |
| ConocoPhillips (COP) | 0.0 | $110k | 3.3k | 32.89 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $108k | 5.0k | 21.69 | |
| Sempra Energy (SRE) | 0.0 | $107k | 903.00 | 118.49 | |
| Netflix (NFLX) | 0.0 | $105k | 210.00 | 500.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $105k | 3.1k | 34.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $104k | 271.00 | 383.76 | |
| Lowe's Companies (LOW) | 0.0 | $102k | 612.00 | 166.67 | |
| Metropcs Communications (TMUS) | 0.0 | $102k | 893.00 | 114.22 | |
| Chubb (CB) | 0.0 | $102k | 881.00 | 115.78 | |
| Realty Income (O) | 0.0 | $101k | 1.7k | 60.77 | |
| Nextera Energy (NEE) | 0.0 | $96k | 344.00 | 279.07 | |
| Chevron Corporation (CVX) | 0.0 | $96k | 1.3k | 72.13 | |
| Edwards Lifesciences (EW) | 0.0 | $94k | 1.2k | 79.93 | |
| Qualcomm (QCOM) | 0.0 | $92k | 781.00 | 117.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $91k | 2.2k | 40.79 | |
| salesforce (CRM) | 0.0 | $90k | 360.00 | 250.00 | |
| Copart (CPRT) | 0.0 | $89k | 847.00 | 105.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $88k | 1.4k | 61.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $88k | 588.00 | 149.66 | |
| FedEx Corporation (FDX) | 0.0 | $84k | 335.00 | 250.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $84k | 1.9k | 44.16 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $83k | 315.00 | 263.49 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 1.3k | 62.07 | |
| Caterpillar (CAT) | 0.0 | $82k | 553.00 | 148.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $81k | 837.00 | 96.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $81k | 500.00 | 162.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $81k | 627.00 | 129.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $81k | 259.00 | 312.74 | |
| Altria (MO) | 0.0 | $79k | 2.1k | 38.48 | |
| Alaska Air (ALK) | 0.0 | $77k | 2.1k | 36.75 | |
| Citigroup Com New (C) | 0.0 | $77k | 1.8k | 43.26 | |
| BP Sponsored Adr (BP) | 0.0 | $76k | 4.4k | 17.36 | |
| Activision Blizzard | 0.0 | $74k | 912.00 | 81.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $74k | 1.8k | 40.22 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $74k | 621.00 | 119.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $73k | 703.00 | 103.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $73k | 341.00 | 214.08 | |
| CSX Corporation (CSX) | 0.0 | $72k | 930.00 | 77.42 | |
| Paycom Software (PAYC) | 0.0 | $72k | 231.00 | 311.69 | |
| Target Corporation (TGT) | 0.0 | $72k | 456.00 | 157.89 | |
| Emerson Electric (EMR) | 0.0 | $72k | 1.1k | 65.87 | |
| TFS Financial Corporation (TFSL) | 0.0 | $69k | 4.7k | 14.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $69k | 1.1k | 63.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $69k | 828.00 | 83.33 | |
| Consolidated Edison (ED) | 0.0 | $68k | 870.00 | 78.16 | |
| Travelers Companies (TRV) | 0.0 | $67k | 615.00 | 108.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $67k | 360.00 | 186.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | 223.00 | 295.96 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $65k | 635.00 | 102.36 | |
| Etsy (ETSY) | 0.0 | $63k | 521.00 | 120.92 | |
| Fortinet (FTNT) | 0.0 | $63k | 535.00 | 117.76 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $62k | 1.9k | 32.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 431.00 | 143.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $62k | 886.00 | 69.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $61k | 2.2k | 28.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $60k | 753.00 | 79.68 | |
| Centene Corporation (CNC) | 0.0 | $60k | 1.0k | 57.86 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 433.00 | 138.57 | |
| Ishares Gold Trust Ishares | 0.0 | $58k | 3.2k | 17.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 118.00 | 491.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $58k | 985.00 | 58.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $57k | 2.4k | 24.10 | |
| American Intl Group Com New (AIG) | 0.0 | $55k | 2.0k | 27.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $54k | 662.00 | 81.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.5k | 34.41 | |
| General Electric Company | 0.0 | $51k | 8.3k | 6.18 | |
| Clorox Company (CLX) | 0.0 | $51k | 241.00 | 211.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $51k | 369.00 | 138.21 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $51k | 232.00 | 219.83 | |
| Morningstar (MORN) | 0.0 | $51k | 320.00 | 159.38 | |
| Phillips 66 (PSX) | 0.0 | $50k | 966.00 | 51.76 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $50k | 4.8k | 10.53 | |
| UnitedHealth (UNH) | 0.0 | $49k | 157.00 | 312.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $49k | 460.00 | 106.52 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $48k | 3.3k | 14.75 | |
| Redfin Corp (RDFN) | 0.0 | $48k | 958.00 | 50.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 327.00 | 146.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 242.00 | 198.35 | |
| Ihs Markit SHS | 0.0 | $45k | 578.00 | 77.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $45k | 347.00 | 129.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 565.00 | 77.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $44k | 390.00 | 112.82 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 795.00 | 55.35 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 794.00 | 55.42 | |
| Cibc Cad (CM) | 0.0 | $44k | 586.00 | 75.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $44k | 906.00 | 48.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $43k | 823.00 | 52.25 | |
| Genpact SHS (G) | 0.0 | $43k | 1.1k | 38.56 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $43k | 2.4k | 18.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 695.00 | 60.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | 491.00 | 85.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $42k | 345.00 | 121.74 | |
| Southern Company (SO) | 0.0 | $41k | 757.00 | 54.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $41k | 506.00 | 81.03 | |
| Southwest Airlines (LUV) | 0.0 | $40k | 1.1k | 37.28 | |
| S&p Global (SPGI) | 0.0 | $40k | 111.00 | 360.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $40k | 422.00 | 94.79 | |
| Rogers Communications CL B (RCI) | 0.0 | $39k | 983.00 | 39.67 | |
| H&R Block (HRB) | 0.0 | $39k | 2.4k | 16.19 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 253.00 | 154.15 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $38k | 977.00 | 38.89 | |
| Simulations Plus (SLP) | 0.0 | $38k | 500.00 | 76.00 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $38k | 742.00 | 51.21 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 578.00 | 64.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $36k | 51.00 | 705.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $36k | 237.00 | 151.90 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 2.8k | 12.39 | |
| Aon Shs Cl A (AON) | 0.0 | $35k | 172.00 | 203.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $35k | 399.00 | 87.72 | |
| Fortune Brands (FBIN) | 0.0 | $35k | 400.00 | 87.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $35k | 240.00 | 145.83 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $35k | 1.4k | 25.57 | |
| Healthcare Tr Amer Cl A New | 0.0 | $34k | 1.3k | 25.74 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 1.0k | 32.88 | |
| Live Oak Bancshares (LOB) | 0.0 | $34k | 1.3k | 25.28 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $33k | 255.00 | 129.41 | |
| Paychex (PAYX) | 0.0 | $33k | 417.00 | 79.14 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 111.00 | 297.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $33k | 375.00 | 88.00 | |
| Vmware Cl A Com | 0.0 | $32k | 223.00 | 143.50 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 333.00 | 96.10 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $31k | 1.6k | 19.47 | |
| Kroger (KR) | 0.0 | $31k | 920.00 | 33.70 | |
| Triton Intl Cl A | 0.0 | $31k | 760.00 | 40.79 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $31k | 616.00 | 50.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $31k | 233.00 | 133.05 | |
| Ford Motor Company (F) | 0.0 | $31k | 4.6k | 6.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $31k | 380.00 | 81.58 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $30k | 1.8k | 16.67 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $30k | 567.00 | 52.91 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $30k | 325.00 | 92.31 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $30k | 5.0k | 6.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $29k | 128.00 | 226.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 800.00 | 36.25 | |
| Smucker J M Com New (SJM) | 0.0 | $29k | 253.00 | 114.62 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $29k | 1.1k | 25.37 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $29k | 980.00 | 29.59 | |
| Oneok (OKE) | 0.0 | $29k | 1.1k | 26.36 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $29k | 2.4k | 12.08 | |
| Murphy Usa (MUSA) | 0.0 | $28k | 220.00 | 127.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 262.00 | 106.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $27k | 486.00 | 55.56 | |
| Prudential Financial (PRU) | 0.0 | $27k | 430.00 | 62.79 | |
| Workday Cl A (WDAY) | 0.0 | $27k | 125.00 | 216.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $26k | 4.5k | 5.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 129.00 | 201.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $26k | 252.00 | 103.17 | |
| Philip Morris International (PM) | 0.0 | $25k | 330.00 | 75.76 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $25k | 3.0k | 8.33 | |
| Broadcom (AVGO) | 0.0 | $24k | 66.00 | 363.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 159.00 | 150.94 | |
| Fortive (FTV) | 0.0 | $24k | 318.00 | 75.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 55.00 | 436.36 | |
| Vanguard Wellington Us Liquidity | 0.0 | $24k | 319.00 | 75.24 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $24k | 180.00 | 133.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $24k | 671.00 | 35.77 | |
| Appian Corp Cl A (APPN) | 0.0 | $23k | 354.00 | 64.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $23k | 1.2k | 19.83 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $23k | 337.00 | 68.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $23k | 813.00 | 28.29 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $23k | 206.00 | 111.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 230.00 | 100.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $23k | 100.00 | 230.00 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $23k | 3.2k | 7.19 | |
| Corteva (CTVA) | 0.0 | $23k | 795.00 | 28.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $23k | 395.00 | 58.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 378.00 | 58.20 | |
| Arista Networks (ANET) | 0.0 | $22k | 106.00 | 207.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 433.00 | 50.81 | |
| Appfolio Com Cl A (APPF) | 0.0 | $22k | 154.00 | 142.86 | |
| Discovery Com Ser C | 0.0 | $22k | 1.1k | 19.50 | |
| Schlumberger (SLB) | 0.0 | $21k | 1.3k | 15.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $21k | 180.00 | 116.67 | |
| S&T Ban (STBA) | 0.0 | $21k | 1.2k | 17.77 | |
| Honeywell International (HON) | 0.0 | $21k | 129.00 | 162.79 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 150.00 | 140.00 | |
| Fiserv (FI) | 0.0 | $21k | 200.00 | 105.00 | |
| Pegasystems (PEGA) | 0.0 | $21k | 175.00 | 120.00 | |
| Gentex Corporation (GNTX) | 0.0 | $21k | 800.00 | 26.25 | |
| Beyond Meat (BYND) | 0.0 | $21k | 125.00 | 168.00 | |
| Match Group (MTCH) | 0.0 | $21k | 192.00 | 109.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $21k | 95.00 | 221.05 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $21k | 427.00 | 49.18 | |
| CBOE Holdings (CBOE) | 0.0 | $20k | 226.00 | 88.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 43.00 | 465.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $20k | 232.00 | 86.21 | |
| Jacobs Engineering | 0.0 | $20k | 217.00 | 92.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $20k | 100.00 | 200.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 65.00 | 307.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $20k | 544.00 | 36.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $20k | 183.00 | 109.29 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $20k | 820.00 | 24.39 | |
| Nordstrom (JWN) | 0.0 | $19k | 1.6k | 11.89 | |
| PPL Corporation (PPL) | 0.0 | $19k | 705.00 | 26.95 | |
| Kinsale Cap Group (KNSL) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 104.00 | 182.69 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $19k | 354.00 | 53.67 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $19k | 260.00 | 73.08 | |
| Dominion Resources (D) | 0.0 | $19k | 238.00 | 79.83 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $19k | 480.00 | 39.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $19k | 390.00 | 48.72 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $19k | 585.00 | 32.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 463.00 | 38.88 | |
| Republic Services (RSG) | 0.0 | $18k | 189.00 | 95.24 | |
| CoStar (CSGP) | 0.0 | $18k | 21.00 | 857.14 | |
| Trane Technologies SHS (TT) | 0.0 | $18k | 150.00 | 120.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 78.00 | 230.77 | |
| Sap Se Spon Adr (SAP) | 0.0 | $18k | 115.00 | 156.52 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.0 | $18k | 325.00 | 55.38 | |
| Medpace Hldgs (MEDP) | 0.0 | $18k | 161.00 | 111.80 | |
| Hp (HPQ) | 0.0 | $18k | 962.00 | 18.71 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $17k | 1.1k | 14.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $17k | 100.00 | 170.00 | |
| 3M Company (MMM) | 0.0 | $17k | 104.00 | 163.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $17k | 295.00 | 57.63 | |
| Electronic Arts (EA) | 0.0 | $17k | 133.00 | 127.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $17k | 285.00 | 59.65 | |
| Williams Companies (WMB) | 0.0 | $16k | 833.00 | 19.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 288.00 | 55.56 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $16k | 95.00 | 168.42 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | 89.00 | 179.78 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $16k | 1.0k | 16.00 | |
| Square Cl A (SQ) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $16k | 131.00 | 122.14 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 93.00 | 172.04 | |
| Dollar General (DG) | 0.0 | $16k | 75.00 | 213.33 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $16k | 225.00 | 71.11 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 543.00 | 29.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $16k | 590.00 | 27.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $15k | 275.00 | 54.55 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $15k | 249.00 | 60.24 | |
| Uber Technologies (UBER) | 0.0 | $15k | 414.00 | 36.23 | |
| USANA Health Sciences (USNA) | 0.0 | $15k | 198.00 | 75.76 | |
| AutoNation (AN) | 0.0 | $15k | 291.00 | 51.55 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 71.00 | 211.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 488.00 | 30.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $15k | 119.00 | 126.05 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $15k | 363.00 | 41.32 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 270.00 | 51.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 471.00 | 29.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $14k | 188.00 | 74.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $14k | 178.00 | 78.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 23.00 | 608.70 | |
| BlackRock (BLK) | 0.0 | $14k | 25.00 | 560.00 | |
| ViaSat (VSAT) | 0.0 | $14k | 400.00 | 35.00 | |
| Fs Ban (FSBW) | 0.0 | $14k | 350.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 140.00 | 100.00 | |
| Blackline (BL) | 0.0 | $14k | 159.00 | 88.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 96.00 | 145.83 | |
| Pvh Corporation (PVH) | 0.0 | $14k | 236.00 | 59.32 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $14k | 579.00 | 24.18 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $13k | 423.00 | 30.73 | |
| Citizens Financial (CFG) | 0.0 | $13k | 519.00 | 25.05 | |
| Enbridge (ENB) | 0.0 | $13k | 438.00 | 29.68 | |
| Editas Medicine (EDIT) | 0.0 | $13k | 460.00 | 28.26 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $13k | 225.00 | 57.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $13k | 72.00 | 180.56 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 118.00 | 110.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 200.00 | 65.00 | |
| Dycom Industries (DY) | 0.0 | $13k | 242.00 | 53.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 846.00 | 15.37 | |
| Key (KEY) | 0.0 | $13k | 1.1k | 11.54 | |
| Applied Materials (AMAT) | 0.0 | $12k | 198.00 | 60.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $12k | 129.00 | 93.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 153.00 | 78.43 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $12k | 205.00 | 58.54 | |
| Pioneer Natural Resources | 0.0 | $12k | 140.00 | 85.71 | |
| Landstar System (LSTR) | 0.0 | $12k | 96.00 | 125.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $12k | 600.00 | 20.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 150.00 | 80.00 | |
| Cummins (CMI) | 0.0 | $12k | 55.00 | 218.18 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $12k | 83.00 | 144.58 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 106.00 | 113.21 | |
| eBay (EBAY) | 0.0 | $12k | 227.00 | 52.86 | |
| Hollyfrontier Corp | 0.0 | $12k | 594.00 | 20.20 | |
| Timberland Ban (TSBK) | 0.0 | $12k | 650.00 | 18.46 | |
| Mylan Nv Shs Euro | 0.0 | $11k | 740.00 | 14.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $11k | 345.00 | 31.88 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $11k | 545.00 | 20.18 | |
| ExlService Holdings (EXLS) | 0.0 | $11k | 164.00 | 67.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 81.00 | 135.80 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $11k | 513.00 | 21.44 | |
| Analog Devices (ADI) | 0.0 | $11k | 94.00 | 117.02 | |
| Alamo (ALG) | 0.0 | $11k | 106.00 | 103.77 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $11k | 250.00 | 44.00 | |
| Iac Interactive Ord | 0.0 | $11k | 89.00 | 123.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 90.00 | 122.22 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 193.00 | 56.99 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 118.00 | 93.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 476.00 | 23.11 | |
| Valley National Ban (VLY) | 0.0 | $11k | 1.5k | 7.17 | |
| Bausch Health Companies (BHC) | 0.0 | $10k | 668.00 | 14.97 | |
| Washington Federal (WAFD) | 0.0 | $10k | 484.00 | 20.66 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 365.00 | 27.40 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 221.00 | 45.25 | |
| Western Digital (WDC) | 0.0 | $10k | 281.00 | 35.59 | |
| Iqvia Holdings (IQV) | 0.0 | $10k | 65.00 | 153.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 28.00 | 357.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $10k | 162.00 | 61.73 | |
| Alleghany Corporation | 0.0 | $10k | 20.00 | 500.00 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 50.00 | 200.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $10k | 500.00 | 20.00 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 46.00 | 217.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | 30.00 | 333.33 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 59.00 | 169.49 | |
| American Tower Reit (AMT) | 0.0 | $10k | 41.00 | 243.90 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $10k | 299.00 | 33.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 184.00 | 54.35 | |
| RealPage | 0.0 | $10k | 172.00 | 58.14 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 449.00 | 22.27 | |
| Ventas (VTR) | 0.0 | $10k | 231.00 | 43.29 | |
| General Motors Company (GM) | 0.0 | $10k | 350.00 | 28.57 | |
| Commscope Hldg (COMM) | 0.0 | $10k | 1.1k | 9.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.0k | 654.00 | 13.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Proofpoint | 0.0 | $9.0k | 86.00 | 104.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $9.0k | 50.00 | 180.00 | |
| Navistar International Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Equinix (EQIX) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $9.0k | 88.00 | 102.27 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 314.00 | 28.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 594.00 | 15.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 1.0k | 8.96 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Cavco Industries (CVCO) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Equifax (EFX) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marvell Technology Group Ord | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dex (DXCM) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Twilio Cl A (TWLO) | 0.0 | $8.0k | 31.00 | 258.06 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $8.0k | 222.00 | 36.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 880.00 | 9.09 | |
| Ennis (EBF) | 0.0 | $8.0k | 476.00 | 16.81 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 669.00 | 11.96 | |
| CenturyLink | 0.0 | $7.0k | 660.00 | 10.61 | |
| Adams Express Company (ADX) | 0.0 | $7.0k | 406.00 | 17.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Unilever N V N Y Shs New | 0.0 | $7.0k | 114.00 | 61.40 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 520.00 | 13.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.0k | 1.0k | 5.81 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Balchem Corporation (BCPC) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Seattle Genetics | 0.0 | $6.0k | 30.00 | 200.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Deere & Company (DE) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Mantech Intl Corp Cl A | 0.0 | $6.0k | 85.00 | 70.59 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Bce Com New (BCE) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 62.00 | 80.65 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Topbuild (BLD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| F M C Corp Com New (FMC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $5.0k | 80.00 | 62.50 | |
| First Financial Northwest (FFNW) | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Allegion Ordshs (ALLE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Anthem (ELV) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $5.0k | 45.00 | 111.11 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 123.00 | 40.65 | |
| Verisign (VRSN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 17.00 | 294.12 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.0k | 104.00 | 48.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.0k | 247.00 | 20.24 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 134.00 | 37.31 | |
| International Paper Company (IP) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 415.00 | 9.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Western Union Company (WU) | 0.0 | $4.0k | 194.00 | 20.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Workhorse Group Com New | 0.0 | $4.0k | 150.00 | 26.67 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 92.00 | 43.48 | |
| MetLife (MET) | 0.0 | $4.0k | 107.00 | 37.38 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 125.00 | 32.00 | |
| IEC Electronics | 0.0 | $4.0k | 500.00 | 8.00 | |
| Banner Corp Com New (BANR) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Linde SHS | 0.0 | $4.0k | 18.00 | 222.22 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $4.0k | 290.00 | 13.79 | |
| American Water Works (AWK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Omni (OMC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 75.00 | 53.33 | |
| AES Corporation (AES) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $4.0k | 111.00 | 36.04 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.0k | 633.00 | 6.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.0k | 1.3k | 3.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 807.00 | 3.72 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 176.00 | 17.05 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Tapestry (TPR) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Essential Utils (WTRG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Thor Industries (THO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Neogenomics Com New (NEO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vareit, Inc reits | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 71.00 | 42.25 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Mattel (MAT) | 0.0 | $3.0k | 259.00 | 11.58 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| First American Financial (FAF) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0k | 139.00 | 21.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 168.00 | 11.90 | |
| National-Oilwell Var | 0.0 | $2.0k | 236.00 | 8.47 | |
| Lo (LOCO) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Union Bankshares (UNB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Alcoa (AA) | 0.0 | $2.0k | 136.00 | 14.71 | |
| California Water Service (CWT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Loews Corporation (L) | 0.0 | $2.0k | 61.00 | 32.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Concho Resources | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| eHealth (EHTH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Craft Brewers Alliance | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $2.0k | 250.00 | 8.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Canopy Gro | 0.0 | $2.0k | 125.00 | 16.00 | |
| Alteryx Com Cl A | 0.0 | $2.0k | 20.00 | 100.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ww Intl (WW) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| ABM Industries (ABM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Seagate Technology SHS | 0.0 | $2.0k | 49.00 | 40.82 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 113.00 | 17.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Evergy (EVRG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Paysign (PAYS) | 0.0 | $2.0k | 406.00 | 4.93 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 163.00 | 12.27 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $1.0k | 290.00 | 3.45 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Apache Corporation | 0.0 | $1.0k | 148.00 | 6.76 | |
| Blucora | 0.0 | $1.0k | 113.00 | 8.85 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $1.0k | 84.00 | 11.90 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Gw Pharmaceuticals Ads | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Public Storage (PSA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nikola Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $999.999000 | 330.00 | 3.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Voya Financial (VOYA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Acnb Corp (ACNB) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Amcor Ord (AMCR) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Royce Global Value Tr (RGT) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Pbf Energy Cl A (PBF) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $999.990000 | 246.00 | 4.07 | |
| Banco Santander Adr (SAN) | 0.0 | $999.987800 | 763.00 | 1.31 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 64.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 10.00 | 0.00 | |
| JMP | 0.0 | $0 | 135.00 | 0.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $0 | 170.00 | 0.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $0 | 190.00 | 0.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 1.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 31.00 | 0.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $0 | 25.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 2.00 | 0.00 | |
| Safeguard Scientifics Com New | 0.0 | $0 | 33.00 | 0.00 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Agenus Com New | 0.0 | $0 | 16.00 | 0.00 | |
| Fireeye | 0.0 | $0 | 40.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 15.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 59.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 1.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 4.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 14.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $0 | 44.00 | 0.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $0 | 179.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 18.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 16.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 14.00 | 0.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $0 | 6.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 46.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 29.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 14.00 | 0.00 | |
| Gannett (GCI) | 0.0 | $0 | 13.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 |
