McIlrath & Eck

McIlrath & Eck as of Dec. 31, 2020

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 709 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 23.0 $62M 747k 83.25
Vanguard Index Fds Growth Etf (VUG) 16.7 $45M 179k 253.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 14.9 $40M 303k 133.20
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $28M 134k 206.77
Microsoft Corporation (MSFT) 9.9 $27M 120k 222.42
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $12M 139k 84.93
Apple (AAPL) 2.0 $5.4M 41k 132.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 7.1k 373.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 8.5k 194.67
Costco Wholesale Corporation (COST) 0.6 $1.6M 4.2k 376.80
Amazon (AMZN) 0.5 $1.3M 384.00 3257.81
Waste Management (WM) 0.4 $1.2M 10k 117.94
UMH Properties (UMH) 0.4 $1.2M 79k 14.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 656.00 1753.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 72.93
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 139.10
Starbucks Corporation (SBUX) 0.4 $1.0M 9.7k 106.95
Paccar (PCAR) 0.3 $902k 11k 86.32
Nike CL B (NKE) 0.3 $894k 6.3k 141.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $830k 474.00 1751.05
Shopify Cl A (SHOP) 0.3 $719k 635.00 1132.28
Visa Com Cl A (V) 0.3 $703k 3.2k 218.73
Spdr Ser Tr S&p 600 Sml Cap 0.3 $694k 8.7k 79.51
Bank of America Corporation (BAC) 0.2 $662k 22k 30.30
Boeing Company (BA) 0.2 $622k 2.9k 214.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $618k 1.6k 375.68
JPMorgan Chase & Co. (JPM) 0.2 $602k 4.7k 127.06
Pepsi (PEP) 0.2 $548k 3.7k 148.43
Facebook Cl A (META) 0.2 $541k 2.0k 273.37
Mastercard Incorporated Cl A (MA) 0.2 $524k 1.5k 356.95
Johnson & Johnson (JNJ) 0.2 $509k 3.2k 157.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $502k 1.6k 313.75
Danaher Corporation (DHR) 0.2 $496k 2.2k 222.12
Walt Disney Company (DIS) 0.2 $476k 2.6k 181.20
American Express Company (AXP) 0.2 $448k 3.7k 120.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $442k 1.8k 241.40
Us Bancorp Del Com New (USB) 0.2 $439k 9.4k 46.64
Intel Corporation (INTC) 0.2 $412k 8.3k 49.83
Home Depot (HD) 0.2 $406k 1.5k 265.71
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 3.1k 130.05
Abbvie (ABBV) 0.1 $389k 3.6k 107.04
Verizon Communications (VZ) 0.1 $388k 6.6k 58.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $350k 7.0k 50.14
MercadoLibre (MELI) 0.1 $345k 206.00 1674.76
Tesla Motors (TSLA) 0.1 $339k 480.00 706.25
At&t (T) 0.1 $327k 11k 28.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $323k 769.00 420.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $318k 5.6k 56.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 1.3k 231.64
Pfizer (PFE) 0.1 $291k 7.9k 36.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 2.0k 136.87
United Parcel Service CL B (UPS) 0.1 $265k 1.6k 168.15
Paypal Holdings (PYPL) 0.1 $258k 1.1k 234.55
Allstate Corporation (ALL) 0.1 $258k 2.3k 109.97
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $251k 8.2k 30.56
McDonald's Corporation (MCD) 0.1 $251k 1.2k 214.71
Wal-Mart Stores (WMT) 0.1 $249k 1.7k 144.18
Coca-Cola Company (KO) 0.1 $241k 4.4k 54.88
Abbott Laboratories (ABT) 0.1 $232k 2.1k 109.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $220k 6.5k 33.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $214k 3.8k 56.33
Oracle Corporation (ORCL) 0.1 $202k 3.1k 64.62
Comcast Corp Cl A (CMCSA) 0.1 $198k 3.8k 52.28
Merck & Co (MRK) 0.1 $187k 2.3k 81.98
Cisco Systems (CSCO) 0.1 $187k 4.2k 44.74
Bristol Myers Squibb (BMY) 0.1 $184k 3.0k 61.93
International Business Machines (IBM) 0.1 $179k 1.4k 125.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $171k 2.1k 82.89
Dow (DOW) 0.1 $159k 2.9k 55.54
Caterpillar (CAT) 0.1 $157k 864.00 181.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $156k 2.6k 60.28
NVIDIA Corporation (NVDA) 0.1 $151k 290.00 520.69
Mondelez Intl Cl A (MDLZ) 0.1 $147k 2.5k 58.64
TJX Companies (TJX) 0.1 $146k 2.1k 68.13
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $143k 3.5k 41.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $142k 795.00 178.62
Medtronic SHS (MDT) 0.1 $141k 1.2k 116.82
Lockheed Martin Corporation (LMT) 0.1 $140k 396.00 353.54
Chubb (CB) 0.1 $136k 881.00 154.37
ConocoPhillips (COP) 0.0 $130k 3.2k 40.02
Motorola Solutions Com New (MSI) 0.0 $128k 750.00 170.67
CVS Caremark Corporation (CVS) 0.0 $125k 1.8k 68.08
Realty Income (O) 0.0 $124k 2.0k 62.19
Bank of New York Mellon Corporation (BK) 0.0 $124k 2.9k 42.61
General Mills (GIS) 0.0 $121k 2.1k 58.79
Qualcomm (QCOM) 0.0 $119k 781.00 152.37
Edwards Lifesciences (EW) 0.0 $115k 1.3k 91.49
Sempra Energy (SRE) 0.0 $114k 897.00 127.09
Netflix (NFLX) 0.0 $114k 210.00 542.86
Citigroup Com New (C) 0.0 $110k 1.8k 61.69
Etsy (ETSY) 0.0 $110k 618.00 177.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $109k 1.2k 87.97
Alaska Air (ALK) 0.0 $109k 2.1k 52.03
Chevron Corporation (CVX) 0.0 $108k 1.3k 84.24
Copart (CPRT) 0.0 $108k 847.00 127.51
Snap-on Incorporated (SNA) 0.0 $107k 625.00 171.20
Amgen (AMGN) 0.0 $107k 465.00 230.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $106k 4.8k 22.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $105k 2.2k 47.06
Paycom Software (PAYC) 0.0 $104k 231.00 450.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $102k 296.00 344.59
Southern Company (SO) 0.0 $99k 1.6k 61.30
Fortive (FTV) 0.0 $99k 1.4k 70.66
Lowe's Companies (LOW) 0.0 $98k 612.00 160.13
SYSCO Corporation (SYY) 0.0 $98k 1.3k 74.19
FedEx Corporation (FDX) 0.0 $97k 375.00 258.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $97k 1.9k 51.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $95k 1.7k 56.25
Altria (MO) 0.0 $94k 2.3k 40.98
Exxon Mobil Corporation (XOM) 0.0 $94k 2.3k 41.35
salesforce (CRM) 0.0 $91k 411.00 221.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 460.00 195.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $90k 1.9k 47.07
Adobe Systems Incorporated (ADBE) 0.0 $89k 177.00 502.82
General Electric Company 0.0 $89k 8.3k 10.77
BP Sponsored Adr (BP) 0.0 $88k 4.3k 20.43
Emerson Electric (EMR) 0.0 $88k 1.1k 80.51
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $88k 621.00 141.71
Activision Blizzard 0.0 $85k 912.00 93.20
CSX Corporation (CSX) 0.0 $84k 931.00 90.23
Jack Henry & Associates (JKHY) 0.0 $81k 500.00 162.00
Rogers Communications CL B (RCI) 0.0 $81k 1.7k 46.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $81k 886.00 91.42
Target Corporation (TGT) 0.0 $80k 456.00 175.44
Fortinet (FTNT) 0.0 $79k 535.00 147.66
Public Service Enterprise (PEG) 0.0 $79k 1.3k 58.56
Automatic Data Processing (ADP) 0.0 $79k 451.00 175.17
Cibc Cad (CM) 0.0 $77k 904.00 85.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $77k 631.00 122.03
Colgate-Palmolive Company (CL) 0.0 $76k 890.00 85.39
Vanguard Index Fds Value Etf (VTV) 0.0 $76k 636.00 119.50
American Intl Group Com New (AIG) 0.0 $76k 2.0k 37.72
Travelers Companies (TRV) 0.0 $74k 525.00 140.95
Morningstar (MORN) 0.0 $74k 320.00 231.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $73k 513.00 142.30
Texas Instruments Incorporated (TXN) 0.0 $71k 431.00 164.73
Clorox Company (CLX) 0.0 $70k 345.00 202.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $70k 2.4k 29.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $70k 1.9k 37.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $69k 753.00 91.63
Nextera Energy (NEE) 0.0 $69k 890.00 77.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $68k 1.3k 53.54
Redfin Corp (RDFN) 0.0 $66k 958.00 68.89
Phillips 66 (PSX) 0.0 $64k 918.00 69.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64k 273.00 234.43
Live Oak Bancshares (LOB) 0.0 $64k 1.3k 47.58
TFS Financial Corporation (TFSL) 0.0 $63k 3.6k 17.60
Consolidated Edison (ED) 0.0 $63k 870.00 72.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 653.00 96.48
Lauder Estee Cos Cl A (EL) 0.0 $62k 232.00 267.24
Kimberly-Clark Corporation (KMB) 0.0 $62k 457.00 135.67
Centene Corporation (CNC) 0.0 $62k 1.0k 59.79
Smucker J M Com New (SJM) 0.0 $61k 530.00 115.09
UnitedHealth (UNH) 0.0 $60k 170.00 352.94
Ishares Gold Trust Ishares 0.0 $59k 3.2k 18.22
Diageo Spon Adr New (DEO) 0.0 $59k 369.00 159.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $58k 995.00 58.29
International Flavors & Fragrances (IFF) 0.0 $58k 536.00 108.21
Vmware Cl A Com 0.0 $57k 406.00 140.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $57k 347.00 164.27
Southwest Airlines (LUV) 0.0 $57k 1.2k 46.72
Appian Corp Cl A (APPN) 0.0 $57k 354.00 161.02
Metropcs Communications (TMUS) 0.0 $57k 425.00 134.12
Dupont De Nemours (DD) 0.0 $57k 796.00 71.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $56k 4.8k 11.79
Microvision Inc Del Com New (MVIS) 0.0 $56k 11k 5.33
Heritage Financial Corporation (HFWA) 0.0 $55k 2.4k 23.26
Eaton Corp SHS (ETN) 0.0 $53k 444.00 119.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 460.00 113.04
Ihs Markit SHS 0.0 $52k 578.00 89.97
Ss&c Technologies Holding (SSNC) 0.0 $51k 695.00 73.38
Barrick Gold Corp (GOLD) 0.0 $50k 2.2k 23.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 730.00 68.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 390.00 128.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $50k 3.3k 15.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $50k 823.00 60.75
Ameriprise Financial (AMP) 0.0 $49k 253.00 193.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48k 553.00 86.80
Hormel Foods Corporation (HRL) 0.0 $47k 1.0k 46.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $47k 509.00 92.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 173.00 265.90
Genpact SHS (G) 0.0 $46k 1.1k 41.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 237.00 194.09
Fiserv (FI) 0.0 $46k 405.00 113.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $45k 641.00 70.20
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 146.00 301.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $44k 977.00 45.04
AutoNation (AN) 0.0 $44k 626.00 70.29
Blink Charging (BLNK) 0.0 $43k 1.0k 43.00
Intuitive Surgical Com New (ISRG) 0.0 $42k 51.00 823.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $42k 491.00 85.54
Oneok (OKE) 0.0 $42k 1.1k 38.18
Arista Networks (ANET) 0.0 $41k 143.00 286.71
Ford Motor Company (F) 0.0 $41k 4.6k 8.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $41k 980.00 41.84
Kinder Morgan (KMI) 0.0 $40k 2.9k 13.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 280.00 142.86
Royal Dutch Shell Spons Adr A 0.0 $40k 1.1k 35.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $40k 1.8k 22.22
Paychex (PAYX) 0.0 $39k 417.00 93.53
Union Pacific Corporation (UNP) 0.0 $39k 188.00 207.45
Prudential Financial (PRU) 0.0 $39k 505.00 77.23
Nordstrom (JWN) 0.0 $38k 1.2k 31.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $38k 997.00 38.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $37k 1.6k 23.48
Corning Incorporated (GLW) 0.0 $37k 1.0k 35.78
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 380.00 97.37
Triton Intl Cl A 0.0 $37k 760.00 48.68
Duke Energy Corp Com New (DUK) 0.0 $37k 399.00 92.73
Blackstone Group Com Cl A (BX) 0.0 $37k 567.00 65.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $37k 1.4k 27.03
Wells Fargo & Company (WFC) 0.0 $36k 1.2k 30.15
Healthcare Tr Amer Cl A New 0.0 $36k 1.3k 27.21
Alliant Energy Corporation (LNT) 0.0 $36k 706.00 50.99
S&p Global (SPGI) 0.0 $36k 111.00 324.32
Aon Shs Cl A (AON) 0.0 $36k 172.00 209.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $35k 671.00 52.16
Parker-Hannifin Corporation (PH) 0.0 $35k 129.00 271.32
Novartis Sponsored Adr (NVS) 0.0 $35k 375.00 93.33
Fortune Brands (FBIN) 0.0 $34k 400.00 85.00
Gilead Sciences (GILD) 0.0 $34k 579.00 58.72
Electronic Arts (EA) 0.0 $33k 230.00 143.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 262.00 125.95
Progressive Corporation (PGR) 0.0 $33k 333.00 99.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 128.00 257.81
H&R Block (HRB) 0.0 $33k 2.1k 16.02
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $32k 5.0k 6.40
Walgreen Boots Alliance (WBA) 0.0 $32k 800.00 40.00
Editas Medicine (EDIT) 0.0 $32k 460.00 69.57
Quantumscape Corp Com Cl A (QS) 0.0 $31k 371.00 83.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 616.00 50.32
Corteva (CTVA) 0.0 $31k 796.00 38.94
Viatris (VTRS) 0.0 $31k 1.7k 18.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $30k 1.2k 25.86
Vanguard Wellington Us Liquidity 0.0 $30k 319.00 94.04
Air Products & Chemicals (APD) 0.0 $30k 111.00 270.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $30k 643.00 46.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $30k 1.5k 20.00
Workday Cl A (WDAY) 0.0 $30k 125.00 240.00
Owl Rock Capital Corporation (OBDC) 0.0 $30k 2.4k 12.50
Discovery Com Ser C 0.0 $30k 1.1k 26.60
S&T Ban (STBA) 0.0 $29k 1.2k 24.53
Murphy Usa (MUSA) 0.0 $29k 220.00 131.82
Broadcom (AVGO) 0.0 $29k 67.00 432.84
Pvh Corporation (PVH) 0.0 $29k 308.00 94.16
Kroger (KR) 0.0 $29k 920.00 31.52
Dominion Resources (D) 0.0 $28k 369.00 75.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $28k 180.00 155.56
Appfolio Com Cl A (APPF) 0.0 $28k 154.00 181.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 486.00 55.56
Morgan Stanley Com New (MS) 0.0 $27k 390.00 69.23
Philip Morris International (PM) 0.0 $27k 330.00 81.82
Gentex Corporation (GNTX) 0.0 $27k 800.00 33.75
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $27k 3.2k 8.44
Agilent Technologies Inc C ommon (A) 0.0 $27k 230.00 117.39
Raytheon Technologies Corp (RTX) 0.0 $27k 379.00 71.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 95.00 284.21
Eli Lilly & Co. (LLY) 0.0 $27k 159.00 169.81
Honeywell International (HON) 0.0 $27k 129.00 209.30
Ballard Pwr Sys (BLDP) 0.0 $27k 1.1k 23.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27k 813.00 33.21
American Axle & Manufact. Holdings (AXL) 0.0 $26k 3.1k 8.42
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $26k 246.00 105.69
Skyworks Solutions (SWKS) 0.0 $26k 170.00 152.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 400.00 65.00
4068594 Enphase Energy (ENPH) 0.0 $26k 150.00 173.33
AFLAC Incorporated (AFL) 0.0 $25k 556.00 44.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $25k 585.00 42.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $24k 820.00 29.27
Jacobs Engineering 0.0 $24k 217.00 110.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 395.00 60.76
CoStar (CSGP) 0.0 $24k 26.00 923.08
Thermo Fisher Scientific (TMO) 0.0 $24k 51.00 470.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 104.00 230.77
Novo-nordisk A S Adr (NVO) 0.0 $24k 337.00 71.22
Schlumberger (SLB) 0.0 $24k 1.1k 21.98
Hp (HPQ) 0.0 $24k 962.00 24.95
Ishares Msci Pac Jp Etf (EPP) 0.0 $23k 480.00 47.92
Pinnacle West Capital Corporation (PNW) 0.0 $23k 285.00 80.70
Pegasystems (PEGA) 0.0 $23k 175.00 131.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 800.00 28.75
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $23k 325.00 70.77
Medpace Hldgs (MEDP) 0.0 $22k 161.00 136.65
General Dynamics Corporation (GD) 0.0 $22k 150.00 146.67
Trane Technologies SHS (TT) 0.0 $22k 150.00 146.67
Vanguard Wellington Us Multifactor (VFMF) 0.0 $22k 260.00 84.62
Truist Financial Corp equities (TFC) 0.0 $22k 463.00 47.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $22k 100.00 220.00
Square Cl A (SQ) 0.0 $22k 100.00 220.00
Freeport-mcmoran CL B (FCX) 0.0 $22k 846.00 26.00
CBOE Holdings (CBOE) 0.0 $21k 226.00 92.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 180.00 116.67
Blackline (BL) 0.0 $21k 159.00 132.08
Take-Two Interactive Software (TTWO) 0.0 $21k 100.00 210.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 220.00 95.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $21k 1.1k 19.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $21k 427.00 49.18
Uber Technologies (UBER) 0.0 $21k 414.00 50.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $20k 354.00 56.50
PPL Corporation (PPL) 0.0 $20k 705.00 28.37
Becton, Dickinson and (BDX) 0.0 $20k 78.00 256.41
Kinsale Cap Group (KNSL) 0.0 $20k 100.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $20k 65.00 307.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 295.00 67.80
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 544.00 36.76
Six Flags Entertainment (SIX) 0.0 $20k 600.00 33.33
Citizens Financial (CFG) 0.0 $19k 519.00 36.61
Vontier Corporation (VNT) 0.0 $19k 560.00 33.93
Kraft Heinz (KHC) 0.0 $19k 543.00 34.99
O'reilly Automotive (ORLY) 0.0 $19k 43.00 441.86
Royal Dutch Shell Spon Adr B 0.0 $19k 579.00 32.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 275.00 69.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 89.00 213.48
Fs Ban (FSBW) 0.0 $19k 350.00 54.29
Dycom Industries (DY) 0.0 $18k 242.00 74.38
Medifast (MED) 0.0 $18k 93.00 193.55
Albemarle Corporation (ALB) 0.0 $18k 124.00 145.16
Republic Services (RSG) 0.0 $18k 189.00 95.24
BlackRock (BLK) 0.0 $18k 25.00 720.00
Ishares Tr Global Mater Etf (MXI) 0.0 $18k 225.00 80.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $18k 1.0k 18.00
3M Company (MMM) 0.0 $18k 104.00 173.08
Keysight Technologies (KEYS) 0.0 $18k 140.00 128.57
Key (KEY) 0.0 $18k 1.1k 15.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $18k 190.00 94.74
Plug Power Com New (PLUG) 0.0 $18k 545.00 33.03
Williams Companies (WMB) 0.0 $17k 833.00 20.41
Applied Materials (AMAT) 0.0 $17k 198.00 85.86
Unilever Spon Adr New (UL) 0.0 $17k 276.00 61.59
Norfolk Southern (NSC) 0.0 $17k 71.00 239.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 153.00 111.11
MetLife (MET) 0.0 $17k 372.00 45.70
Timberland Ban (TSBK) 0.0 $16k 650.00 24.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 188.00 85.11
Beyond Meat (BYND) 0.0 $16k 125.00 128.00
Western Digital (WDC) 0.0 $16k 281.00 56.94
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 131.00 122.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 113.00 141.59
Dollar General (DG) 0.0 $16k 75.00 213.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 178.00 89.89
Commscope Hldg (COMM) 0.0 $15k 1.1k 13.64
USANA Health Sciences (USNA) 0.0 $15k 198.00 75.76
Sap Se Spon Adr (SAP) 0.0 $15k 115.00 130.43
L3harris Technologies (LHX) 0.0 $15k 77.00 194.81
Royal Caribbean Cruises (RCL) 0.0 $15k 200.00 75.00
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 23.00 652.17
RealPage 0.0 $15k 172.00 87.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 119.00 126.05
Alamo (ALG) 0.0 $15k 106.00 141.51
General Motors Company (GM) 0.0 $15k 350.00 42.86
Hollyfrontier Corp 0.0 $14k 537.00 26.07
Enbridge (ENB) 0.0 $14k 438.00 31.96
Bausch Health Companies (BHC) 0.0 $14k 668.00 20.96
ExlService Holdings (EXLS) 0.0 $14k 164.00 85.37
Nxp Semiconductors N V (NXPI) 0.0 $14k 90.00 155.56
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $14k 205.00 68.29
Analog Devices (ADI) 0.0 $14k 94.00 148.94
Arbor Realty Trust (ABR) 0.0 $14k 1.0k 14.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 28.00 500.00
New Residential Invt Corp Com New (RITM) 0.0 $14k 1.4k 10.00
Tractor Supply Company (TSCO) 0.0 $14k 96.00 145.83
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 288.00 48.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 345.00 37.68
Halliburton Company (HAL) 0.0 $13k 670.00 19.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 166.00 78.31
Balchem Corporation (BCPC) 0.0 $13k 109.00 119.27
Landstar System (LSTR) 0.0 $13k 96.00 135.42
Lam Research Corporation (LRCX) 0.0 $13k 27.00 481.48
ViaSat (VSAT) 0.0 $13k 400.00 32.50
Axis Cap Hldgs SHS (AXS) 0.0 $13k 250.00 52.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.0k 13.00
Cbre Group Cl A (CBRE) 0.0 $13k 200.00 65.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 92.00 141.30
Las Vegas Sands (LVS) 0.0 $13k 221.00 58.82
Draftkings Com Cl A 0.0 $13k 275.00 47.27
Sanofi Sponsored Adr (SNY) 0.0 $13k 270.00 48.15
Synchrony Financial (SYF) 0.0 $13k 365.00 35.62
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 193.00 62.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 129.00 93.02
Lincoln National Corporation (LNC) 0.0 $12k 242.00 49.59
Washington Federal (WAFD) 0.0 $12k 484.00 24.79
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 154.00 77.92
Welltower Inc Com reit (WELL) 0.0 $12k 184.00 65.22
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $12k 184.00 65.22
Proofpoint 0.0 $12k 86.00 139.53
Iqvia Holdings (IQV) 0.0 $12k 65.00 184.62
Bank Of Montreal Cadcom (BMO) 0.0 $12k 160.00 75.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 57.00 210.53
Cummins (CMI) 0.0 $12k 55.00 218.18
Akamai Technologies (AKAM) 0.0 $12k 118.00 101.69
Zimmer Holdings (ZBH) 0.0 $12k 81.00 148.15
Bhp Group Sponsored Ads (BHP) 0.0 $12k 178.00 67.42
Synovus Finl Corp Com New (SNV) 0.0 $12k 385.00 31.17
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 654.00 16.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 795.00 13.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $11k 185.00 59.46
Huntsman Corporation (HUN) 0.0 $11k 449.00 24.50
Lamar Advertising Cl A (LAMR) 0.0 $11k 135.00 81.48
Valley National Ban (VLY) 0.0 $11k 1.1k 9.84
Charles Schwab Corporation (SCHW) 0.0 $11k 203.00 54.19
Sony Corp Sponsored Adr (SONY) 0.0 $11k 106.00 103.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 38.00 289.47
Murphy Oil Corporation (MUR) 0.0 $11k 880.00 12.50
Pioneer Natural Resources 0.0 $11k 100.00 110.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 22.00
Sea Sponsord Ads (SE) 0.0 $11k 55.00 200.00
Stryker Corporation (SYK) 0.0 $11k 46.00 239.13
Euronet Worldwide (EEFT) 0.0 $11k 78.00 141.03
PNC Financial Services (PNC) 0.0 $11k 74.00 148.65
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 193.00 56.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 140.00 78.57
Ventas (VTR) 0.0 $11k 231.00 47.62
eBay (EBAY) 0.0 $11k 227.00 48.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 375.00 29.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 151.00 66.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 88.00 113.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 131.00 76.34
Johnson Ctls Intl SHS (JCI) 0.0 $10k 206.00 48.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10k 47.00 212.77
Laboratory Corp Amer Hldgs Com New 0.0 $10k 50.00 200.00
Illinois Tool Works (ITW) 0.0 $10k 50.00 200.00
Marvell Technology Group Ord 0.0 $10k 200.00 50.00
Ishares Msci Aust Etf (EWA) 0.0 $10k 400.00 25.00
Moderna (MRNA) 0.0 $10k 100.00 100.00
Twilio Cl A (TWLO) 0.0 $10k 31.00 322.58
Wendy's/arby's Group (WEN) 0.0 $10k 476.00 21.01
Marathon Petroleum Corp (MPC) 0.0 $10k 244.00 40.98
Equifax (EFX) 0.0 $10k 53.00 188.68
Potlatch Corporation (PCH) 0.0 $10k 192.00 52.08
Olin Corp Com Par $1 (OLN) 0.0 $10k 396.00 25.25
FirstEnergy (FE) 0.0 $10k 314.00 31.85
Monaker Group Com New 0.0 $10k 4.4k 2.27
Hanesbrands (HBI) 0.0 $9.0k 595.00 15.13
Ishares Msci Brazil Etf (EWZ) 0.0 $9.0k 249.00 36.14
Ares Capital Corporation (ARCC) 0.0 $9.0k 520.00 17.31
Crown Castle Intl (CCI) 0.0 $9.0k 59.00 152.54
Penn National Gaming (PENN) 0.0 $9.0k 102.00 88.24
American Tower Reit (AMT) 0.0 $9.0k 41.00 219.51
V.F. Corporation (VFC) 0.0 $9.0k 100.00 90.00
Mantech Intl Corp Cl A 0.0 $9.0k 100.00 90.00
Navistar International Corporation 0.0 $9.0k 200.00 45.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 25.00 360.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 50.00 180.00
Equinix (EQIX) 0.0 $9.0k 12.00 750.00
Solaredge Technologies (SEDG) 0.0 $9.0k 27.00 333.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 74.00 121.62
Vanguard World Mega Cap Index (MGC) 0.0 $9.0k 66.00 136.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.0k 223.00 40.36
Compass Minerals International (CMP) 0.0 $8.0k 132.00 60.61
Canopy Gro 0.0 $8.0k 325.00 24.62
Southern Copper Corporation (SCCO) 0.0 $8.0k 126.00 63.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 86.00 93.02
Advance Auto Parts (AAP) 0.0 $8.0k 48.00 166.67
Vulcan Materials Company (VMC) 0.0 $8.0k 57.00 140.35
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 30.00 266.67
Intuit (INTU) 0.0 $8.0k 21.00 380.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 84.00 95.24
Broadridge Financial Solutions (BR) 0.0 $8.0k 50.00 160.00
Goldman Sachs (GS) 0.0 $8.0k 32.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 200.00 40.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.0k 100.00 80.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 78.00 102.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 55.00 145.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 61.00 131.15
Canadian Solar (CSIQ) 0.0 $8.0k 150.00 53.33
Glaxosmithkline Sponsored Adr 0.0 $8.0k 222.00 36.04
Fifth Third Ban (FITB) 0.0 $8.0k 298.00 26.85
Deere & Company (DE) 0.0 $7.0k 27.00 259.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.0k 104.00 67.31
Pool Corporation (POOL) 0.0 $7.0k 18.00 388.89
Charles River Laboratories (CRL) 0.0 $7.0k 28.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 400.00 17.50
American Electric Power Company (AEP) 0.0 $7.0k 80.00 87.50
Dex (DXCM) 0.0 $7.0k 20.00 350.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 100.00 70.00
IEC Electronics 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 112.00 62.50
Genuine Parts Company (GPC) 0.0 $7.0k 65.00 107.69
EOG Resources (EOG) 0.0 $7.0k 134.00 52.24
Regions Financial Corporation (RF) 0.0 $7.0k 442.00 15.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 75.00 93.33
Harley-Davidson (HOG) 0.0 $7.0k 192.00 36.46
Bce Com New (BCE) 0.0 $7.0k 154.00 45.45
Adams Express Company (ADX) 0.0 $7.0k 426.00 16.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 1.0k 5.81
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 633.00 9.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.0k 1.3k 4.68
CenturyLink 0.0 $6.0k 651.00 9.22
Tapestry (TPR) 0.0 $6.0k 202.00 29.70
Canadian Natural Resources (CNQ) 0.0 $6.0k 251.00 23.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0k 107.00 56.07
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
Garmin SHS (GRMN) 0.0 $6.0k 51.00 117.65
Airbnb Com Cl A (ABNB) 0.0 $6.0k 39.00 153.85
Match Group (MTCH) 0.0 $6.0k 41.00 146.34
Etf Managers Tr Bluestar Israel 0.0 $6.0k 92.00 65.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 247.00 24.29
Canadian Pacific Railway 0.0 $6.0k 17.00 352.94
Vanguard Wellington Us Minimum (VFMV) 0.0 $6.0k 63.00 95.24
Hershey Company (HSY) 0.0 $6.0k 40.00 150.00
Fmc Corp Com New (FMC) 0.0 $6.0k 50.00 120.00
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 80.00 75.00
First Financial Northwest (FFNW) 0.0 $6.0k 500.00 12.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.0k 200.00 30.00
Banner Corp Com New (BANR) 0.0 $6.0k 128.00 46.88
Allegion Ord Shs (ALLE) 0.0 $6.0k 50.00 120.00
Anthem (ELV) 0.0 $6.0k 20.00 300.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0k 55.00 109.09
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 104.00 57.69
Ark Etf Tr Israel Inovate (IZRL) 0.0 $6.0k 207.00 28.99
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 137.00 43.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 255.00 23.53
International Paper Company (IP) 0.0 $6.0k 116.00 51.72
Ingersoll Rand (IR) 0.0 $6.0k 132.00 45.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 190.00 31.58
Marathon Oil Corporation (MRO) 0.0 $5.0k 807.00 6.20
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 220.00 22.73
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $5.0k 290.00 17.24
SEI Investments Company (SEIC) 0.0 $5.0k 89.00 56.18
Qorvo (QRVO) 0.0 $5.0k 30.00 166.67
Seagen 0.0 $5.0k 30.00 166.67
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
SVB Financial (SIVBQ) 0.0 $5.0k 12.00 416.67
Topbuild (BLD) 0.0 $5.0k 27.00 185.19
Linde SHS 0.0 $5.0k 18.00 277.78
Scotts Miracle Gro Cl A (SMG) 0.0 $5.0k 26.00 192.31
Cigna Corp (CI) 0.0 $5.0k 26.00 192.31
Discover Financial Services (DFS) 0.0 $5.0k 57.00 87.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.0k 19.00 263.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 100.00 50.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Zions Bancorporation (ZION) 0.0 $5.0k 125.00 40.00
Jabil Circuit (JBL) 0.0 $5.0k 125.00 40.00
Workhorse Group Com New 0.0 $5.0k 250.00 20.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0k 45.00 111.11
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 15.00 333.33
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 15.00 333.33
Verisk Analytics (VRSK) 0.0 $5.0k 22.00 227.27
Verisign (VRSN) 0.0 $5.0k 24.00 208.33
MGM Resorts International. (MGM) 0.0 $5.0k 147.00 34.01
Pentair SHS (PNR) 0.0 $5.0k 92.00 54.35
Omni (OMC) 0.0 $5.0k 86.00 58.14
AES Corporation (AES) 0.0 $5.0k 195.00 25.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 111.00 45.05
Mattel (MAT) 0.0 $5.0k 259.00 19.30
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 105.00 47.62
Western Union Company (WU) 0.0 $4.0k 194.00 20.62
Franklin Resources (BEN) 0.0 $4.0k 150.00 26.67
Barclays Adr (BCS) 0.0 $4.0k 450.00 8.89
Iron Mountain (IRM) 0.0 $4.0k 150.00 26.67
Qiagen Nv Shs New 0.0 $4.0k 70.00 57.14
State Street Corporation (STT) 0.0 $4.0k 60.00 66.67
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
Mohawk Industries (MHK) 0.0 $4.0k 25.00 160.00
Micron Technology (MU) 0.0 $4.0k 50.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 50.00 80.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $4.0k 100.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 20.00 200.00
Vereit 0.0 $4.0k 100.00 40.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0k 37.00 108.11
Iac Interactive Ord 0.0 $4.0k 19.00 210.53
First American Financial (FAF) 0.0 $4.0k 69.00 57.97
American Water Works (AWK) 0.0 $4.0k 27.00 148.15
Principal Financial (PFG) 0.0 $4.0k 71.00 56.34
Masco Corporation (MAS) 0.0 $4.0k 68.00 58.82
Neogenomics Com New (NEO) 0.0 $4.0k 75.00 53.33
CTS Corporation (CTS) 0.0 $4.0k 113.00 35.40
Carrier Global Corporation (CARR) 0.0 $4.0k 108.00 37.04
Prudential Adr (PUK) 0.0 $4.0k 106.00 37.74
Starwood Property Trust (STWD) 0.0 $3.0k 176.00 17.05
Nikola Corp 0.0 $3.0k 190.00 15.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 199.00 15.08
Essential Utils (WTRG) 0.0 $3.0k 69.00 43.48
Valero Energy Corporation (VLO) 0.0 $3.0k 59.00 50.85
Boston Properties (BXP) 0.0 $3.0k 29.00 103.45
Encompass Health Corp (EHC) 0.0 $3.0k 37.00 81.08
Concho Resources 0.0 $3.0k 47.00 63.83
Seagate Technology SHS 0.0 $3.0k 49.00 61.22
Shake Shack Cl A (SHAK) 0.0 $3.0k 35.00 85.71
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
Vanguard Wellington Us Value Factr (VFVA) 0.0 $3.0k 34.00 88.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 8.00 375.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 100.00 30.00
UGI Corporation (UGI) 0.0 $3.0k 100.00 30.00
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 25.00 120.00
First Majestic Silver Corp (AG) 0.0 $3.0k 200.00 15.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 30.00 100.00
Roku Com Cl A (ROKU) 0.0 $3.0k 10.00 300.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Dollar Tree (DLTR) 0.0 $3.0k 27.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.0k 19.00 157.89
Eversource Energy (ES) 0.0 $3.0k 36.00 83.33
Bed Bath & Beyond 0.0 $3.0k 163.00 18.40
PetMed Express (PETS) 0.0 $3.0k 85.00 35.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 56.00 53.57
Loews Corporation (L) 0.0 $3.0k 61.00 49.18
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
Under Armour CL C (UA) 0.0 $3.0k 222.00 13.51
Valvoline Inc Common (VVV) 0.0 $3.0k 139.00 21.58
Under Armour Cl A (UAA) 0.0 $3.0k 168.00 17.86
First Horizon National Corporation (FHN) 0.0 $3.0k 268.00 11.19
Lo (LOCO) 0.0 $2.0k 97.00 20.62
California Water Service (CWT) 0.0 $2.0k 39.00 51.28
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0k 36.00 55.56
Voya Financial (VOYA) 0.0 $2.0k 30.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 285.71
Raymond James Financial (RJF) 0.0 $2.0k 21.00 95.24
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
Wyndham Worldwide Corporation 0.0 $2.0k 40.00 50.00
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
Alteryx Com Cl A 0.0 $2.0k 20.00 100.00
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
Gw Pharmaceuticals Ads 0.0 $2.0k 15.00 133.33
Planet Fitness Cl A (PLNT) 0.0 $2.0k 29.00 68.97
Semtech Corporation (SMTC) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Dell Technologies CL C (DELL) 0.0 $2.0k 24.00 83.33
Comerica Incorporated (CMA) 0.0 $2.0k 34.00 58.82
ABM Industries (ABM) 0.0 $2.0k 49.00 40.82
Apache Corporation 0.0 $2.0k 148.00 13.51
Werner Enterprises (WERN) 0.0 $2.0k 44.00 45.45
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 330.00 6.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 110.00 18.18
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
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.0k 170.00 5.88
Salient Midstream & M Sh Ben Int 0.0 $1.0k 290.00 3.45
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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 67.00 14.93
Sandridge Energy Com New (SD) 0.0 $1.0k 179.00 5.59
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 101.00 9.90
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
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
Fireeye 0.0 $1.0k 40.00 25.00
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
Ww Intl (WW) 0.0 $1.0k 25.00 40.00
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
JMP 0.0 $999.999000 135.00 7.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 37.00 27.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 22.00 45.45
Envista Hldgs Corp (NVST) 0.0 $999.999000 39.00 25.64
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Livent Corp 0.0 $999.998600 46.00 21.74
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
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
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 190.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 2.00 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
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
Alcoa (AA) 0.0 $0 11.00 0.00
Corecivic (CXW) 0.0 $0 44.00 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
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 7.00 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