McIlrath & Eck as of June 30, 2021
Portfolio Holdings for McIlrath & Eck
McIlrath & Eck holds 815 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 22.8 | $75M | 905k | 82.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 14.4 | $48M | 296k | 160.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 14.1 | $47M | 162k | 286.81 | |
| Microsoft Corporation (MSFT) | 9.8 | $32M | 120k | 270.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.6 | $32M | 134k | 237.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $16M | 155k | 101.79 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.6 | $5.3M | 67k | 79.82 | |
| Apple (AAPL) | 1.6 | $5.2M | 38k | 136.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 6.3k | 428.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | 10k | 222.83 | |
| UMH Properties (UMH) | 0.7 | $2.2M | 103k | 21.82 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.6M | 56k | 29.22 | |
| Waste Management (WM) | 0.5 | $1.6M | 12k | 140.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 647.00 | 2442.04 | |
| Amazon (AMZN) | 0.4 | $1.3M | 370.00 | 3440.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 463.00 | 2505.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | 15k | 78.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 9.9k | 111.84 | |
| Shopify Cl A (SHOP) | 0.3 | $1.1M | 755.00 | 1460.93 | |
| Paccar (PCAR) | 0.3 | $1.1M | 12k | 89.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.8k | 134.96 | |
| Nike CL B (NKE) | 0.3 | $958k | 6.2k | 154.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $955k | 2.4k | 395.61 | |
| Bank of America Corporation (BAC) | 0.3 | $900k | 22k | 41.24 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $839k | 8.6k | 97.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $815k | 5.2k | 155.50 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.2 | $762k | 7.6k | 99.76 | |
| Visa Com Cl A (V) | 0.2 | $715k | 3.1k | 233.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $711k | 1.7k | 429.87 | |
| Facebook Cl A (META) | 0.2 | $662k | 1.9k | 347.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $601k | 3.6k | 164.84 | |
| Pepsi (PEP) | 0.2 | $598k | 4.0k | 148.17 | |
| Us Bancorp Del Com New (USB) | 0.2 | $556k | 9.8k | 56.96 | |
| Danaher Corporation (DHR) | 0.2 | $538k | 2.0k | 268.33 | |
| Boeing Company (BA) | 0.2 | $531k | 2.2k | 239.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $529k | 9.9k | 53.62 | |
| Home Depot (HD) | 0.2 | $503k | 1.6k | 318.56 | |
| Walt Disney Company (DIS) | 0.2 | $503k | 2.9k | 175.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $502k | 1.4k | 354.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $502k | 1.4k | 365.36 | |
| Intel Corporation (INTC) | 0.1 | $482k | 8.6k | 56.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $481k | 1.8k | 271.29 | |
| American Express Company (AXP) | 0.1 | $472k | 2.9k | 165.32 | |
| Vanguard Wellington Us Liquidity | 0.1 | $467k | 4.2k | 110.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | 3.1k | 147.65 | |
| Unum (UNM) | 0.1 | $452k | 16k | 28.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $450k | 2.2k | 207.85 | |
| Verizon Communications (VZ) | 0.1 | $445k | 7.9k | 56.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 1.4k | 278.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $395k | 5.6k | 69.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $367k | 748.00 | 490.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $364k | 6.7k | 54.24 | |
| Paypal Holdings (PYPL) | 0.1 | $358k | 1.2k | 291.53 | |
| Illinois Tool Works (ITW) | 0.1 | $338k | 1.5k | 223.84 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $336k | 4.7k | 72.06 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $329k | 7.1k | 46.50 | |
| Abbvie (ABBV) | 0.1 | $317k | 2.8k | 112.53 | |
| Allstate Corporation (ALL) | 0.1 | $314k | 2.4k | 130.51 | |
| Amgen (AMGN) | 0.1 | $314k | 1.3k | 243.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $311k | 2.0k | 158.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $306k | 1.4k | 223.52 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 442.00 | 678.73 | |
| Pfizer (PFE) | 0.1 | $294k | 7.5k | 39.15 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $290k | 9.5k | 30.62 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 5.3k | 54.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.3k | 219.98 | |
| Merck & Co (MRK) | 0.1 | $274k | 3.5k | 77.64 | |
| At&t (T) | 0.1 | $263k | 9.1k | 28.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 1.8k | 141.06 | |
| Cisco Systems (CSCO) | 0.1 | $258k | 4.9k | 53.08 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 3.3k | 77.79 | |
| Keysight Technologies (KEYS) | 0.1 | $251k | 1.6k | 154.65 | |
| MercadoLibre (MELI) | 0.1 | $249k | 160.00 | 1556.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $245k | 4.8k | 51.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 1.6k | 149.57 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 1.0k | 231.14 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.0k | 115.82 | |
| Dow (DOW) | 0.1 | $228k | 3.6k | 63.37 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.5k | 146.61 | |
| Trupanion (TRUP) | 0.1 | $222k | 1.9k | 115.15 | |
| Emerson Electric (EMR) | 0.1 | $221k | 2.3k | 96.38 | |
| Smucker J M Com New (SJM) | 0.1 | $205k | 1.6k | 129.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $200k | 342.00 | 584.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $199k | 3.0k | 66.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $195k | 1.0k | 192.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $194k | 243.00 | 798.35 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $194k | 12k | 16.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $173k | 2.8k | 62.55 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $169k | 1.2k | 136.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $169k | 2.1k | 81.92 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $169k | 2.8k | 60.84 | |
| Limoneira Company (LMNR) | 0.0 | $163k | 9.3k | 17.60 | |
| ConocoPhillips (COP) | 0.0 | $163k | 2.7k | 60.84 | |
| Stryker Corporation (SYK) | 0.0 | $162k | 623.00 | 260.03 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $161k | 3.5k | 46.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $159k | 8.2k | 19.31 | |
| Crown Holdings (CCK) | 0.0 | $157k | 1.5k | 102.48 | |
| Qualcomm (QCOM) | 0.0 | $156k | 1.1k | 142.99 | |
| Edwards Lifesciences (EW) | 0.0 | $153k | 1.5k | 103.52 | |
| Cibc Cad (CM) | 0.0 | $152k | 1.3k | 113.52 | |
| Realty Income (O) | 0.0 | $146k | 2.2k | 66.64 | |
| TJX Companies (TJX) | 0.0 | $145k | 2.2k | 67.38 | |
| Rogers Communications CL B (RCI) | 0.0 | $145k | 2.7k | 53.31 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $145k | 4.2k | 34.72 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $142k | 4.4k | 32.38 | |
| Chubb (CB) | 0.0 | $141k | 885.00 | 159.32 | |
| Ufp Industries (UFPI) | 0.0 | $139k | 1.9k | 74.49 | |
| Ttec Holdings (TTEC) | 0.0 | $138k | 1.3k | 103.45 | |
| Trinseo S A SHS | 0.0 | $138k | 2.3k | 59.64 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $138k | 2.7k | 50.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $137k | 2.2k | 63.08 | |
| Woodward Governor Company (WWD) | 0.0 | $136k | 1.1k | 122.52 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $135k | 2.1k | 64.66 | |
| Paychex (PAYX) | 0.0 | $134k | 1.3k | 107.03 | |
| International Paper Company (IP) | 0.0 | $134k | 2.2k | 61.52 | |
| Westrock (WRK) | 0.0 | $133k | 2.5k | 53.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $133k | 801.00 | 166.04 | |
| Sempra Energy (SRE) | 0.0 | $132k | 997.00 | 132.40 | |
| Toro Company (TTC) | 0.0 | $132k | 1.2k | 110.00 | |
| RPM International (RPM) | 0.0 | $131k | 1.5k | 88.75 | |
| FedEx Corporation (FDX) | 0.0 | $131k | 439.00 | 298.41 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $129k | 4.8k | 27.02 | |
| Citigroup Com New (C) | 0.0 | $129k | 1.8k | 71.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $128k | 3.5k | 37.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $127k | 2.3k | 55.41 | |
| Alaska Air (ALK) | 0.0 | $125k | 2.1k | 60.53 | |
| Leggett & Platt (LEG) | 0.0 | $124k | 2.4k | 51.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $123k | 612.00 | 200.98 | |
| American Electric Power Company (AEP) | 0.0 | $123k | 1.5k | 84.36 | |
| General Mills (GIS) | 0.0 | $122k | 2.0k | 60.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $122k | 562.00 | 217.08 | |
| Juniper Networks (JNPR) | 0.0 | $122k | 4.5k | 27.38 | |
| Altria (MO) | 0.0 | $120k | 2.5k | 47.58 | |
| Fortinet (FTNT) | 0.0 | $119k | 499.00 | 238.48 | |
| Netflix (NFLX) | 0.0 | $119k | 226.00 | 526.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $119k | 564.00 | 210.99 | |
| BP Sponsored Adr (BP) | 0.0 | $117k | 4.4k | 26.31 | |
| Sea Sponsord Ads (SE) | 0.0 | $117k | 426.00 | 274.65 | |
| Carlisle Companies (CSL) | 0.0 | $116k | 605.00 | 191.74 | |
| Tri-Continental Corporation (TY) | 0.0 | $116k | 3.4k | 34.06 | |
| Chevron Corporation (CVX) | 0.0 | $115k | 1.1k | 104.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $115k | 2.2k | 51.55 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $114k | 5.0k | 22.85 | |
| Lowe's Companies (LOW) | 0.0 | $113k | 581.00 | 194.49 | |
| Copart (CPRT) | 0.0 | $112k | 847.00 | 132.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $111k | 282.00 | 393.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $110k | 1.3k | 84.23 | |
| General Electric Company | 0.0 | $108k | 8.0k | 13.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $106k | 1.2k | 85.69 | |
| Etsy (ETSY) | 0.0 | $106k | 515.00 | 205.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $104k | 452.00 | 230.09 | |
| Target Corporation (TGT) | 0.0 | $104k | 429.00 | 242.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $103k | 747.00 | 137.88 | |
| SYSCO Corporation (SYY) | 0.0 | $103k | 1.3k | 77.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $103k | 912.00 | 112.94 | |
| Draftkings Com Cl A | 0.0 | $103k | 2.0k | 52.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $102k | 4.6k | 22.09 | |
| Southwest Airlines (LUV) | 0.0 | $102k | 1.9k | 53.24 | |
| Rogers Corporation (ROG) | 0.0 | $100k | 500.00 | 200.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $100k | 1.8k | 54.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $99k | 570.00 | 173.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $99k | 1.5k | 65.78 | |
| Fortive (FTV) | 0.0 | $98k | 1.4k | 69.95 | |
| American Intl Group Com New (AIG) | 0.0 | $96k | 2.0k | 47.64 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $96k | 809.00 | 118.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $94k | 1.8k | 51.93 | |
| Public Service Enterprise (PEG) | 0.0 | $92k | 1.5k | 59.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $89k | 970.00 | 91.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $88k | 1.5k | 57.29 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $88k | 556.00 | 158.27 | |
| Morningstar (MORN) | 0.0 | $88k | 341.00 | 258.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $87k | 2.4k | 36.79 | |
| Activision Blizzard | 0.0 | $87k | 912.00 | 95.39 | |
| Discover Financial Services (DFS) | 0.0 | $85k | 716.00 | 118.72 | |
| salesforce (CRM) | 0.0 | $85k | 350.00 | 242.86 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $85k | 1.9k | 45.09 | |
| Paycom Software (PAYC) | 0.0 | $84k | 231.00 | 363.64 | |
| UnitedHealth (UNH) | 0.0 | $84k | 210.00 | 400.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $84k | 1.0k | 83.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.0k | 81.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $82k | 500.00 | 164.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $81k | 2.0k | 40.44 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $80k | 1.9k | 42.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $79k | 753.00 | 104.91 | |
| Phillips 66 (PSX) | 0.0 | $79k | 919.00 | 85.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $78k | 806.00 | 96.77 | |
| Centene Corporation (CNC) | 0.0 | $76k | 1.0k | 73.29 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $76k | 6.0k | 12.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $75k | 149.00 | 503.36 | |
| Digital Turbine Com New (APPS) | 0.0 | $75k | 980.00 | 76.53 | |
| Ansys (ANSS) | 0.0 | $74k | 212.00 | 349.06 | |
| TFS Financial Corporation (TFSL) | 0.0 | $73k | 3.6k | 20.39 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $71k | 478.00 | 148.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $71k | 369.00 | 192.41 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $70k | 1.1k | 64.94 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $70k | 871.00 | 80.37 | |
| Ford Motor Company (F) | 0.0 | $69k | 4.6k | 14.84 | |
| ConAgra Foods (CAG) | 0.0 | $68k | 1.9k | 36.19 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $68k | 1.5k | 46.20 | |
| AutoNation (AN) | 0.0 | $67k | 702.00 | 95.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $65k | 1.5k | 43.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $65k | 71.00 | 915.49 | |
| Ameriprise Financial (AMP) | 0.0 | $65k | 261.00 | 249.04 | |
| Southern Company (SO) | 0.0 | $64k | 1.1k | 60.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $64k | 998.00 | 64.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $64k | 559.00 | 114.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $64k | 338.00 | 189.35 | |
| Redfin Corp (RDFN) | 0.0 | $64k | 1.0k | 63.37 | |
| Caterpillar (CAT) | 0.0 | $63k | 290.00 | 217.24 | |
| Consolidated Edison (ED) | 0.0 | $62k | 870.00 | 71.26 | |
| Metropcs Communications (TMUS) | 0.0 | $62k | 425.00 | 145.88 | |
| Dupont De Nemours (DD) | 0.0 | $62k | 795.00 | 77.99 | |
| Nextera Energy (NEE) | 0.0 | $61k | 827.00 | 73.76 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 304.00 | 197.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $59k | 564.00 | 104.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $59k | 874.00 | 67.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $58k | 938.00 | 61.83 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $57k | 995.00 | 57.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $55k | 1.6k | 33.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $55k | 242.00 | 227.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.2k | 45.34 | |
| Spartannash (SPTN) | 0.0 | $54k | 2.8k | 19.40 | |
| PPL Corporation (PPL) | 0.0 | $54k | 1.9k | 27.76 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $54k | 4.0k | 13.50 | |
| MetLife (MET) | 0.0 | $53k | 884.00 | 59.95 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $53k | 977.00 | 54.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $53k | 604.00 | 87.75 | |
| Arista Networks (ANET) | 0.0 | $52k | 143.00 | 363.64 | |
| Clorox Company (CLX) | 0.0 | $52k | 289.00 | 179.93 | |
| Appian Corp Cl A (APPN) | 0.0 | $51k | 373.00 | 136.73 | |
| Trane Technologies SHS (TT) | 0.0 | $51k | 275.00 | 185.45 | |
| Electronic Arts (EA) | 0.0 | $51k | 357.00 | 142.86 | |
| American Tower Reit (AMT) | 0.0 | $50k | 186.00 | 268.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $50k | 173.00 | 289.02 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $50k | 980.00 | 51.02 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $50k | 3.3k | 15.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 364.00 | 134.62 | |
| Kinder Morgan (KMI) | 0.0 | $49k | 2.7k | 18.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $49k | 389.00 | 125.96 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $49k | 146.00 | 335.62 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $46k | 1.1k | 40.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $45k | 2.2k | 20.70 | |
| Pvh Corporation (PVH) | 0.0 | $45k | 414.00 | 108.70 | |
| Perficient (PRFT) | 0.0 | $45k | 557.00 | 80.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $44k | 671.00 | 65.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $44k | 380.00 | 115.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 537.00 | 81.94 | |
| Nordstrom (JWN) | 0.0 | $44k | 1.2k | 36.30 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $44k | 1.8k | 24.44 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $43k | 1.8k | 23.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $43k | 280.00 | 153.57 | |
| Fiserv (FI) | 0.0 | $43k | 405.00 | 106.17 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 1.0k | 40.62 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $42k | 1.7k | 24.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | 491.00 | 85.54 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $41k | 2.0k | 20.79 | |
| Viacomcbs CL B (PARA) | 0.0 | $41k | 900.00 | 45.56 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $41k | 710.00 | 57.75 | |
| Medtronic SHS (MDT) | 0.0 | $41k | 334.00 | 122.75 | |
| Blink Charging (BLNK) | 0.0 | $41k | 1.0k | 41.00 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $41k | 3.2k | 12.81 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $40k | 1.4k | 29.18 | |
| Triton Intl Cl A | 0.0 | $40k | 760.00 | 52.63 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 400.00 | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 129.00 | 310.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40k | 147.00 | 272.11 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 580.00 | 68.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $39k | 399.00 | 97.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $39k | 262.00 | 148.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $39k | 429.00 | 90.91 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $39k | 1.4k | 27.82 | |
| Cameco Corporation (CCJ) | 0.0 | $38k | 2.0k | 19.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $38k | 167.00 | 227.54 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $38k | 716.00 | 53.07 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $38k | 2.6k | 14.63 | |
| S&T Ban (STBA) | 0.0 | $37k | 1.2k | 31.30 | |
| Vmware Cl A Com | 0.0 | $37k | 233.00 | 158.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $37k | 250.00 | 148.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 159.00 | 226.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $36k | 1.0k | 36.00 | |
| Broadcom (AVGO) | 0.0 | $36k | 75.00 | 480.00 | |
| Healthcare Tr Amer Cl A New | 0.0 | $35k | 1.3k | 26.38 | |
| Kroger (KR) | 0.0 | $35k | 920.00 | 38.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 414.00 | 84.54 | |
| Fabrinet SHS (FN) | 0.0 | $35k | 362.00 | 96.69 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $35k | 540.00 | 64.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $35k | 1.1k | 32.20 | |
| Corteva (CTVA) | 0.0 | $35k | 796.00 | 43.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 230.00 | 147.83 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $34k | 5.0k | 6.80 | |
| Republic Services (RSG) | 0.0 | $34k | 305.00 | 111.48 | |
| WNS HLDGS Spon Adr | 0.0 | $34k | 431.00 | 78.89 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $34k | 643.00 | 52.88 | |
| Philip Morris International (PM) | 0.0 | $33k | 335.00 | 98.51 | |
| Albemarle Corporation (ALB) | 0.0 | $33k | 198.00 | 166.67 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $33k | 2.0k | 16.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 170.00 | 194.12 | |
| Discovery Com Ser C | 0.0 | $33k | 1.1k | 29.26 | |
| CSX Corporation (CSX) | 0.0 | $32k | 1.0k | 31.78 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $32k | 585.00 | 54.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $32k | 3.1k | 10.36 | |
| CBOE Holdings (CBOE) | 0.0 | $32k | 268.00 | 119.40 | |
| Upwork (UPWK) | 0.0 | $32k | 545.00 | 58.72 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 111.00 | 288.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $32k | 102.00 | 313.73 | |
| Travelers Companies (TRV) | 0.0 | $31k | 209.00 | 148.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $31k | 117.00 | 264.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $31k | 211.00 | 146.92 | |
| CoStar (CSGP) | 0.0 | $31k | 380.00 | 81.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $31k | 846.00 | 36.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $31k | 651.00 | 47.62 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $30k | 393.00 | 76.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $30k | 95.00 | 315.79 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $30k | 2.0k | 15.00 | |
| Workday Cl A (WDAY) | 0.0 | $30k | 125.00 | 240.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $30k | 246.00 | 121.95 | |
| Jacobs Engineering | 0.0 | $29k | 217.00 | 133.64 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.0 | $29k | 325.00 | 89.23 | |
| Murphy Usa (MUSA) | 0.0 | $29k | 220.00 | 131.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $29k | 400.00 | 72.50 | |
| Installed Bldg Prods (IBP) | 0.0 | $29k | 240.00 | 120.83 | |
| Hp (HPQ) | 0.0 | $29k | 962.00 | 30.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $28k | 337.00 | 83.09 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 150.00 | 186.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $28k | 150.00 | 186.67 | |
| 3M Company (MMM) | 0.0 | $28k | 143.00 | 195.80 | |
| Annaly Capital Management | 0.0 | $28k | 3.2k | 8.75 | |
| Universal Insurance Holdings (UVE) | 0.0 | $28k | 2.0k | 14.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $28k | 161.00 | 173.91 | |
| Applied Materials (AMAT) | 0.0 | $28k | 198.00 | 141.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $28k | 813.00 | 34.44 | |
| Travelcenters Of America Com New | 0.0 | $27k | 919.00 | 29.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $27k | 486.00 | 55.56 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $27k | 183.00 | 147.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $27k | 208.00 | 129.81 | |
| Goldman Sachs (GS) | 0.0 | $27k | 71.00 | 380.28 | |
| Blackbaud (BLKB) | 0.0 | $27k | 347.00 | 77.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $27k | 480.00 | 56.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $27k | 617.00 | 43.76 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $27k | 820.00 | 32.93 | |
| Gentex Corporation (GNTX) | 0.0 | $27k | 813.00 | 33.21 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $27k | 1.9k | 14.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $26k | 216.00 | 120.37 | |
| Deere & Company (DE) | 0.0 | $26k | 73.00 | 356.16 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $26k | 260.00 | 100.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $26k | 302.00 | 86.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $26k | 710.00 | 36.62 | |
| Editas Medicine (EDIT) | 0.0 | $26k | 460.00 | 56.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $26k | 443.00 | 58.69 | |
| Fs Ban (FSBW) | 0.0 | $25k | 350.00 | 71.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $25k | 100.00 | 250.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $25k | 480.00 | 52.08 | |
| Dominion Resources (D) | 0.0 | $24k | 325.00 | 73.85 | |
| Citizens Financial (CFG) | 0.0 | $24k | 519.00 | 46.24 | |
| Pegasystems (PEGA) | 0.0 | $24k | 175.00 | 137.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 65.00 | 369.23 | |
| BlackRock (BLK) | 0.0 | $24k | 28.00 | 857.14 | |
| Ihs Markit SHS | 0.0 | $24k | 210.00 | 114.29 | |
| Key (KEY) | 0.0 | $23k | 1.1k | 20.41 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $23k | 354.00 | 64.97 | |
| General Motors Company (GM) | 0.0 | $23k | 385.00 | 59.74 | |
| Williams Companies (WMB) | 0.0 | $23k | 854.00 | 26.93 | |
| Commscope Hldg (COMM) | 0.0 | $23k | 1.1k | 20.91 | |
| Honeywell International (HON) | 0.0 | $23k | 103.00 | 223.30 | |
| Moderna (MRNA) | 0.0 | $23k | 100.00 | 230.00 | |
| Patrick Industries (PATK) | 0.0 | $23k | 319.00 | 72.10 | |
| Genpact SHS (G) | 0.0 | $23k | 498.00 | 46.18 | |
| Livent Corp | 0.0 | $22k | 1.1k | 19.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $22k | 275.00 | 80.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $22k | 125.00 | 176.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 185.00 | 118.92 | |
| Appfolio Com Cl A (APPF) | 0.0 | $22k | 154.00 | 142.86 | |
| Ennis (EBF) | 0.0 | $22k | 1.0k | 21.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $21k | 243.00 | 86.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $21k | 180.00 | 116.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $21k | 89.00 | 235.96 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $21k | 190.00 | 110.53 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $21k | 1.1k | 18.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $21k | 220.00 | 95.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $21k | 427.00 | 49.18 | |
| Viatris (VTRS) | 0.0 | $20k | 1.4k | 14.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $20k | 880.00 | 22.73 | |
| Western Digital (WDC) | 0.0 | $20k | 281.00 | 71.17 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $20k | 225.00 | 88.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $20k | 111.00 | 180.18 | |
| ViaSat (VSAT) | 0.0 | $20k | 400.00 | 50.00 | |
| USANA Health Sciences (USNA) | 0.0 | $20k | 198.00 | 101.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 274.00 | 72.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $20k | 295.00 | 67.80 | |
| Bausch Health Companies (BHC) | 0.0 | $20k | 668.00 | 29.94 | |
| Plug Power Com New (PLUG) | 0.0 | $20k | 597.00 | 33.50 | |
| Forterra | 0.0 | $19k | 808.00 | 23.51 | |
| Ruth's Hospitality | 0.0 | $19k | 807.00 | 23.54 | |
| Vectrus (VVX) | 0.0 | $19k | 389.00 | 48.84 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 56.00 | 339.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $19k | 28.00 | 678.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 90.00 | 211.11 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 71.00 | 267.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 78.00 | 243.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | 188.00 | 101.06 | |
| Washington Federal (WAFD) | 0.0 | $19k | 610.00 | 31.15 | |
| Vontier Corporation (VNT) | 0.0 | $18k | 560.00 | 32.14 | |
| Enbridge (ENB) | 0.0 | $18k | 461.00 | 39.05 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 377.00 | 47.75 | |
| Hollyfrontier Corp | 0.0 | $18k | 539.00 | 33.40 | |
| Nio Spon Ads (NIO) | 0.0 | $18k | 331.00 | 54.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 27.00 | 666.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $18k | 178.00 | 101.12 | |
| Lemonade (LMND) | 0.0 | $18k | 164.00 | 109.76 | |
| AutoZone (AZO) | 0.0 | $18k | 12.00 | 1500.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $18k | 1.0k | 18.00 | |
| Dollar General (DG) | 0.0 | $18k | 85.00 | 211.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 97.00 | 185.57 | |
| Timberland Ban (TSBK) | 0.0 | $18k | 650.00 | 27.69 | |
| Blackline (BL) | 0.0 | $18k | 159.00 | 113.21 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $18k | 396.00 | 45.45 | |
| Brightview Holdings (BV) | 0.0 | $18k | 1.1k | 15.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 288.00 | 59.03 | |
| Steris Shs Usd (STE) | 0.0 | $17k | 83.00 | 204.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $17k | 200.00 | 85.00 | |
| Public Storage (PSA) | 0.0 | $17k | 57.00 | 298.25 | |
| ExlService Holdings (EXLS) | 0.0 | $17k | 164.00 | 103.66 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $17k | 385.00 | 44.16 | |
| Limelight Networks | 0.0 | $17k | 5.3k | 3.18 | |
| National HealthCare Corporation (NHC) | 0.0 | $16k | 234.00 | 68.38 | |
| eBay (EBAY) | 0.0 | $16k | 227.00 | 70.48 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $16k | 205.00 | 78.05 | |
| Alamo (ALG) | 0.0 | $16k | 106.00 | 150.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 100.00 | 160.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 160.00 | 100.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $16k | 100.00 | 160.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 78.00 | 205.13 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $16k | 131.00 | 122.14 | |
| Prudential Financial (PRU) | 0.0 | $16k | 155.00 | 103.23 | |
| Cummins (CMI) | 0.0 | $16k | 65.00 | 246.15 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 65.00 | 246.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 115.00 | 139.13 | |
| American National Group Com New | 0.0 | $16k | 111.00 | 144.14 | |
| Halliburton Company (HAL) | 0.0 | $16k | 671.00 | 23.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 373.00 | 42.90 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $15k | 1.5k | 9.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 273.00 | 54.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 242.00 | 61.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $15k | 140.00 | 107.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | 113.00 | 132.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 92.00 | 163.04 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $15k | 243.00 | 61.73 | |
| Landstar System (LSTR) | 0.0 | $15k | 96.00 | 156.25 | |
| Proofpoint | 0.0 | $15k | 86.00 | 174.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 244.00 | 61.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 203.00 | 73.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 184.00 | 81.52 | |
| Valley National Ban (VLY) | 0.0 | $15k | 1.1k | 13.42 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $15k | 452.00 | 33.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.0k | 13.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 270.00 | 51.85 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $14k | 184.00 | 76.09 | |
| Dycom Industries (DY) | 0.0 | $14k | 192.00 | 72.92 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 118.00 | 118.64 | |
| Balchem Corporation (BCPC) | 0.0 | $14k | 109.00 | 128.44 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 94.00 | 148.94 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 74.00 | 189.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $14k | 36.00 | 388.89 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 71.00 | 197.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $14k | 50.00 | 280.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 25.00 | 560.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $14k | 250.00 | 56.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $14k | 135.00 | 103.70 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $14k | 355.00 | 39.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $14k | 472.00 | 29.66 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 335.00 | 41.79 | |
| Cara Therapeutics (CARA) | 0.0 | $14k | 950.00 | 14.74 | |
| Ventas (VTR) | 0.0 | $13k | 231.00 | 56.28 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $13k | 166.00 | 78.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 185.00 | 70.27 | |
| Portland Gen Elec Com New (POR) | 0.0 | $13k | 288.00 | 45.14 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 51.00 | 254.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 38.00 | 342.11 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $13k | 57.00 | 228.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 400.00 | 32.50 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $13k | 1.3k | 10.00 | |
| S&p Global (SPGI) | 0.0 | $13k | 32.00 | 406.25 | |
| Equifax (EFX) | 0.0 | $13k | 53.00 | 245.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 81.00 | 160.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 657.00 | 19.79 | |
| Meridian Bioscience | 0.0 | $13k | 570.00 | 22.81 | |
| Hanesbrands (HBI) | 0.0 | $13k | 695.00 | 18.70 | |
| Xbiotech (XBIT) | 0.0 | $12k | 753.00 | 15.94 | |
| Huntsman Corporation (HUN) | 0.0 | $12k | 449.00 | 26.73 | |
| FirstEnergy (FE) | 0.0 | $12k | 314.00 | 38.22 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | 182.00 | 65.93 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 242.00 | 49.59 | |
| Mantech International Corp Cl A | 0.0 | $12k | 140.00 | 85.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $12k | 132.00 | 90.91 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $12k | 500.00 | 24.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $12k | 375.00 | 32.00 | |
| Beyond Meat (BYND) | 0.0 | $12k | 75.00 | 160.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 48.00 | 250.00 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $12k | 88.00 | 136.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 175.00 | 68.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 654.00 | 16.82 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 298.00 | 36.91 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 394.00 | 27.92 | |
| EOG Resources (EOG) | 0.0 | $11k | 134.00 | 82.09 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $11k | 131.00 | 83.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 151.00 | 72.85 | |
| Bunge | 0.0 | $11k | 141.00 | 78.01 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 207.00 | 53.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 200.00 | 55.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 495.00 | 22.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 476.00 | 23.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | 153.00 | 65.36 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $10k | 66.00 | 151.52 | |
| Charles River Laboratories (CRL) | 0.0 | $10k | 28.00 | 357.14 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $10k | 105.00 | 95.24 | |
| Intuit (INTU) | 0.0 | $10k | 21.00 | 476.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 57.00 | 175.44 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 400.00 | 25.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 25.00 | 400.00 | |
| Equinix (EQIX) | 0.0 | $10k | 12.00 | 833.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | 30.00 | 333.33 | |
| Seagen | 0.0 | $10k | 62.00 | 161.29 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 48.00 | 208.33 | |
| Aon Shs Cl A (AON) | 0.0 | $10k | 42.00 | 238.10 | |
| Potlatch Corporation (PCH) | 0.0 | $10k | 192.00 | 52.08 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 506.00 | 19.76 | |
| Tapestry (TPR) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 86.00 | 104.65 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Dex (DXCM) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Navistar International Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $9.0k | 1.7k | 5.36 | |
| Bce Com New (BCE) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| First Financial Northwest (FFNW) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Anthem (ELV) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Garmin SHS (GRMN) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $8.0k | 55.00 | 145.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $8.0k | 633.00 | 12.64 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $8.0k | 1.3k | 6.24 | |
| AES Corporation (AES) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Canadian Solar (CSIQ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Repligen Corporation (RGEN) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Banner Corp Com New (BANR) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Docusign (DOCU) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Match Group (MTCH) | 0.0 | $7.0k | 41.00 | 170.73 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 85.00 | 82.35 | |
| Omni (OMC) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Lithium Amers Corp Com New | 0.0 | $7.0k | 455.00 | 15.38 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $7.0k | 1.0k | 6.78 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $6.0k | 307.00 | 19.54 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $6.0k | 111.00 | 54.05 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Forward Air Corporation (FWRD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Pentair SHS (PNR) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $6.0k | 92.00 | 65.22 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Canopy Gro | 0.0 | $6.0k | 240.00 | 25.00 | |
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Linde SHS | 0.0 | $6.0k | 20.00 | 300.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $6.0k | 52.00 | 115.38 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 89.00 | 67.42 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $5.0k | 260.00 | 19.23 | |
| First American Financial (FAF) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 176.00 | 28.41 | |
| American Water Works (AWK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Topbuild (BLD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 16.00 | 312.50 | |
| IEC Electronics | 0.0 | $5.0k | 500.00 | 10.00 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vereit | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Verisign (VRSN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Mattel (MAT) | 0.0 | $5.0k | 259.00 | 19.30 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Metromile | 0.0 | $5.0k | 525.00 | 9.52 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 163.00 | 30.67 | |
| Nov (NOV) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Western Union Company (WU) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Thor Industries (THO) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $4.0k | 19.00 | 210.53 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Square Cl A (SQ) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Kirkland's (KIRK) | 0.0 | $4.0k | 171.00 | 23.39 | |
| CTS Corporation (CTS) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Prudential Adr (PUK) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Nikola Corp (NKLA) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Opendoor Technologies (OPEN) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Essential Utils (WTRG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fulgent Genetics (FLGT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Barclays Adr (BCS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Neogenomics Com New (NEO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 12.00 | 250.00 | |
| 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 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Hldgs (UAL) | 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 | |
| Qiagen Nv Shs New | 0.0 | $3.0k | 70.00 | 42.86 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.0k | 70.00 | 42.86 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Skillz | 0.0 | $3.0k | 138.00 | 21.74 | |
| Soaring Eagle Acquisition Cl A Shs | 0.0 | $3.0k | 350.00 | 8.57 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $2.0k | 290.00 | 6.90 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Lo (LOCO) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Zymergen | 0.0 | $2.0k | 50.00 | 40.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $1.0k | 84.00 | 11.90 | |
| Now (DNOW) | 0.0 | $1.0k | 59.00 | 16.95 | |
| H&R Block (HRB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Sandridge Energy Com New (SD) | 0.0 | $1.0k | 179.00 | 5.59 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Udr (UDR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| eHealth (EHTH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Equitable Holdings (EQH) | 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 | |
| PPG Industries (PPG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Oneok (OKE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Technipfmc (FTI) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vimeo Common Stock (VMEO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Amcor Ord (AMCR) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Royce Global Value Tr (RGT) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| 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 | |
| Timken Company (TKR) | 0.0 | $0 | 6.00 | 0.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $0 | 6.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 10.00 | 0.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $0 | 23.00 | 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 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $0 | 4.00 | 0.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $0 | 9.00 | 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 (AGEN) | 0.0 | $0 | 16.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 5.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 15.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 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 | |
| Cars (CARS) | 0.0 | $0 | 16.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 7.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 14.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 7.00 | 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 |
