Personal Wealth Partners

Personal Wealth Partners as of June 30, 2021

Portfolio Holdings for Personal Wealth Partners

Personal Wealth Partners holds 437 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
Ishares Msci MF Closed and MF Open (USMV) 19.7 $49M 664k 73.61
Ishares Msci MF Closed and MF Open (EFAV) 7.5 $19M 245k 75.54
Ishares Core MF Closed and MF Open (IJR) 5.7 $14M 126k 112.98
Spdr Portfolio MF Closed and MF Open (SPLG) 5.7 $14M 280k 50.33
Spdr Portfolio MF Closed and MF Open (SPYV) 5.1 $13M 321k 39.54
Spdr Portfolio MF Closed and MF Open (SPSM) 4.9 $12M 276k 43.94
Ishares Core MF Closed and MF Open (IVV) 4.3 $11M 25k 429.93
Ishares S&p MF Closed and MF Open (IVW) 4.2 $11M 144k 72.73
SPDR S&P MF Closed and MF Open (SPY) 3.2 $7.9M 18k 428.07
Spdr Portfolio MF Closed and MF Open (SPDW) 2.4 $6.0M 164k 36.79
Ishares Core MF Closed and MF Open (IJH) 2.0 $4.9M 18k 268.75
Ishares Gold Common Stock (IAU) 2.0 $4.9M 145k 33.71
Spdr Portfolio MF Closed and MF Open (SPAB) 1.9 $4.7M 157k 30.01
Ishares Core MF Closed and MF Open (IEMG) 1.9 $4.7M 70k 67.00
Ishares Russell MF Closed and MF Open (IWM) 1.9 $4.7M 20k 229.37
Spdr Portfolio MF Closed and MF Open (SPEM) 1.7 $4.3M 95k 45.50
Ishares S&p MF Closed and MF Open (IVE) 1.6 $3.9M 27k 147.65
Berkshire Hathaway Common Stock (BRK.B) 1.5 $3.7M 14k 277.94
Ishares Core MF Closed and MF Open (AGG) 1.4 $3.6M 31k 115.33
Ishares Core MF Closed and MF Open (IEFA) 1.4 $3.5M 47k 74.86
SPDR S&P MF Closed and MF Open (MDY) 1.3 $3.2M 6.6k 491.08
Spdr Portfolio MF Closed and MF Open (SPYG) 0.9 $2.2M 35k 62.96
Ishares Msci MF Closed and MF Open (DSI) 0.8 $2.0M 24k 82.81
Ishares Iboxx MF Closed and MF Open (HYG) 0.7 $1.9M 21k 88.06
Invesco Solar MF Closed and MF Open (TAN) 0.5 $1.3M 15k 89.30
Ishares S&p MF Closed and MF Open (IJT) 0.5 $1.3M 9.5k 132.68
Invesco Qqq MF Closed and MF Open (QQQ) 0.5 $1.2M 3.4k 354.40
Healthcare Trust Common Stock 0.5 $1.2M 45k 26.71
Ishares S&p MF Closed and MF Open (IJS) 0.4 $997k 9.5k 105.47
Honeywell Intl Common Stock (HON) 0.4 $986k 4.5k 219.31
Blackrock Short MF Closed and MF Open (NEAR) 0.4 $960k 19k 50.18
Vanguard Health MF Closed and MF Open (VHT) 0.4 $944k 3.8k 247.06
Glacier Bancorp Common Stock (GBCI) 0.4 $927k 17k 55.08
Spdr Nuveen MF Closed and MF Open (TFI) 0.4 $872k 17k 52.12
3m Company Common Stock (MMM) 0.3 $866k 4.4k 198.53
Ishares Msci MF Closed and MF Open (AAXJ) 0.3 $850k 9.0k 94.50
Ishares Msci MF Closed and MF Open (EFA) 0.3 $726k 9.2k 78.90
Marsh & Mclennan Common Stock (MMC) 0.3 $685k 4.9k 140.60
Microsoft Corp Common Stock (MSFT) 0.3 $676k 2.5k 271.05
Spdr Nuveen MF Closed and MF Open (SHM) 0.3 $641k 13k 49.54
U S Bancorp De Common Stock (USB) 0.3 $631k 11k 57.00
Ishares Msci MF Closed and MF Open (CRBN) 0.2 $610k 3.7k 165.90
Apple Common Stock (AAPL) 0.2 $581k 4.2k 136.90
Ishares U S MF Closed and MF Open (IYR) 0.2 $571k 5.6k 101.98
Vanguard Small MF Closed and MF Open (VB) 0.2 $559k 2.5k 225.22
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $554k 11k 51.49
Sector Technology MF Closed and MF Open (XLK) 0.2 $500k 3.4k 147.67
Amazon Common Stock (AMZN) 0.2 $499k 145.00 3441.38
Invesco S&p MF Closed and MF Open (CGW) 0.2 $456k 8.5k 53.60
First Trust MF Closed and MF Open (FIW) 0.2 $448k 5.4k 83.60
Ishares Core MF Closed and MF Open (IUSB) 0.2 $438k 8.2k 53.49
Vanguard Municipal MF Closed and MF Open (VTEB) 0.2 $408k 7.4k 55.33
Mercadolibre Common Stock (MELI) 0.2 $389k 250.00 1556.00
Vanguard High MF Closed and MF Open (VYM) 0.2 $383k 3.7k 104.73
Best Buy Common Stock (BBY) 0.1 $367k 3.2k 115.05
Ishares Global MF Closed and MF Open (IXN) 0.1 $360k 1.1k 337.39
Schwab Us MF Closed and MF Open (SCHD) 0.1 $327k 4.3k 75.64
Wayfair Common Stock (W) 0.1 $316k 1.0k 316.00
Alphabet Common Stock (GOOG) 0.1 $311k 124.00 2508.06
Boeing Company Common Stock (BA) 0.1 $305k 1.3k 239.78
Vanguard Total MF Closed and MF Open (VTI) 0.1 $289k 1.3k 222.82
Ishares S&p MF Closed and MF Open (IJK) 0.1 $286k 3.5k 80.79
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $285k 2.7k 105.24
Bristol Myers Common Stock (BMY) 0.1 $276k 4.1k 66.84
Abbvie Common Stock (ABBV) 0.1 $270k 2.4k 112.73
Facebook Common Stock (META) 0.1 $260k 748.00 347.59
Walmart Common Stock (WMT) 0.1 $258k 1.8k 141.22
Invesco Bulletshares MF Closed and MF Open 0.1 $256k 12k 21.58
Vanguard S&p MF Closed and MF Open (IVOO) 0.1 $256k 1.4k 182.08
Abbott Laboratories Common Stock (ABT) 0.1 $252k 2.2k 115.92
Vanguard Small MF Closed and MF Open (VBK) 0.1 $246k 849.00 289.75
Nextera Energy Common Stock (NEE) 0.1 $242k 3.3k 73.33
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $235k 2.3k 101.95
Ishares Core MF Closed and MF Open (ITOT) 0.1 $220k 2.2k 98.70
Alibaba Group Common Stock (BABA) 0.1 $219k 966.00 226.71
Vaneck Vectors MF Closed and MF Open (HYD) 0.1 $217k 3.4k 63.60
Caterpillar Common Stock (CAT) 0.1 $212k 974.00 217.66
Walt Disney Common Stock (DIS) 0.1 $210k 1.2k 176.17
Halliburton Company Common Stock (HAL) 0.1 $209k 9.1k 23.09
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $205k 2.0k 102.19
Coca Cola Company Common Stock (KO) 0.1 $203k 3.8k 54.05
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $192k 3.5k 54.44
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $182k 2.2k 82.92
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $180k 3.1k 57.20
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $177k 1.1k 154.45
Alphabet Common Stock (GOOGL) 0.1 $173k 71.00 2436.62
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $159k 843.00 188.61
Medtronic Common Stock (MDT) 0.1 $157k 1.3k 123.91
Fidelity National Common Stock (FIS) 0.1 $156k 1.1k 142.08
Intl Business Common Stock (IBM) 0.1 $156k 1.1k 146.62
Intel Corp Common Stock (INTC) 0.1 $153k 2.7k 56.29
Ishares Msci MF Closed and MF Open (EEM) 0.1 $152k 2.8k 55.07
Travelers Cos Common Stock (TRV) 0.1 $149k 996.00 149.60
Pfizer Common Stock (PFE) 0.1 $143k 3.7k 39.07
Invesco Bulletshares MF Closed and MF Open 0.1 $143k 6.6k 21.74
Spdr Dow MF Closed and MF Open (DIA) 0.1 $142k 413.00 343.83
Ishares Short MF Closed and MF Open (SUB) 0.1 $141k 1.3k 107.63
Merck & Company Common Stock (MRK) 0.1 $136k 1.7k 77.94
Home Depot Common Stock (HD) 0.1 $135k 422.00 319.91
Procter & Gamble Common Stock (PG) 0.1 $135k 1.0k 134.73
Johnson & Johnson Common Stock (JNJ) 0.1 $133k 809.00 164.40
Invesco S&p MF Closed and MF Open (PSCT) 0.1 $131k 913.00 143.48
Cummins Common Stock (CMI) 0.1 $130k 532.00 244.36
Invesco S&p MF Closed and MF Open (RFG) 0.0 $122k 539.00 226.35
Ishares U S MF Closed and MF Open (IYF) 0.0 $122k 1.5k 81.28
Nuveen Esg MF Closed and MF Open (NULV) 0.0 $115k 3.1k 37.70
Invesco Water MF Closed and MF Open (PHO) 0.0 $113k 2.1k 53.43
Eli Lilly Common Stock (LLY) 0.0 $109k 475.00 229.47
Invesco Bulletshares MF Closed and MF Open 0.0 $109k 5.2k 21.03
Jpmorgan Chase Common Stock (JPM) 0.0 $108k 695.00 155.40
Ishares Tips MF Closed and MF Open (TIP) 0.0 $107k 839.00 127.53
Xcel Energy Common Stock (XEL) 0.0 $103k 1.6k 65.81
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $101k 2.4k 41.33
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $101k 1.3k 77.87
Zoom Video Common Stock (ZM) 0.0 $98k 254.00 385.83
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $96k 333.00 288.29
Chevron Corp Common Stock (CVX) 0.0 $93k 888.00 104.73
Starbucks Corp Common Stock (SBUX) 0.0 $93k 828.00 112.32
Unitedhealth Group Common Stock (UNH) 0.0 $91k 227.00 400.88
Carvana Company Common Stock (CVNA) 0.0 $91k 300.00 303.33
First Trust MF Closed and MF Open (QCLN) 0.0 $89k 1.3k 69.42
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $89k 225.00 395.56
Mcdonalds Corp Common Stock (MCD) 0.0 $89k 386.00 230.57
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $89k 2.7k 33.12
Northrop Grumman Common Stock (NOC) 0.0 $87k 240.00 362.50
Pinterest Common Stock (PINS) 0.0 $87k 1.1k 79.09
Cassava Sciences Common Stock (SAVA) 0.0 $85k 1.0k 85.00
Norfolk Southern Common Stock (NSC) 0.0 $84k 316.00 265.82
FS KKR Common Stock (FSK) 0.0 $83k 3.9k 21.49
Eog Resources Common Stock (EOG) 0.0 $83k 1.0k 83.00
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $81k 497.00 162.98
Ishares U S MF Closed and MF Open (PFF) 0.0 $79k 2.0k 39.11
Ishares Core MF Closed and MF Open (DGRO) 0.0 $77k 1.5k 50.49
Docusign Common Stock (DOCU) 0.0 $74k 265.00 279.25
Select Sector MF Closed and MF Open (XLC) 0.0 $73k 896.00 81.47
Global X MF Closed and MF Open (BOTZ) 0.0 $72k 2.1k 34.78
Pentair Common Stock (PNR) 0.0 $72k 1.1k 67.29
Cardiovascular Systems Common Stock 0.0 $71k 1.7k 42.87
Paysafe Common Stock 0.0 $70k 5.8k 12.12
Vanguard Mid MF Closed and MF Open (VO) 0.0 $69k 290.00 237.93
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $65k 1.2k 53.28
Southern Company Common Stock (SO) 0.0 $65k 1.1k 60.69
Spdr Series MF Closed and MF Open (XME) 0.0 $65k 1.5k 43.33
Etfmg Alternative MF Closed and MF Open 0.0 $63k 3.1k 20.64
First Trust MF Closed and MF Open (FDM) 0.0 $62k 1.0k 62.00
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $61k 1.7k 36.20
Idexx Labs Common Stock (IDXX) 0.0 $60k 95.00 631.58
Netflix Common Stock (NFLX) 0.0 $59k 112.00 526.79
Verizon Communications Common Stock (VZ) 0.0 $58k 1.0k 56.48
Ishares Russell MF Closed and MF Open (IWR) 0.0 $56k 703.00 79.66
Ishares Russell MF Closed and MF Open (IWV) 0.0 $55k 215.00 255.81
Visa Common Stock (V) 0.0 $51k 220.00 231.82
Salesforce.com Common Stock (CRM) 0.0 $48k 195.00 246.15
Harley Davidson Common Stock (HOG) 0.0 $47k 1.0k 46.12
Cisco Systems Common Stock (CSCO) 0.0 $46k 862.00 53.36
Ishares Regional MF Closed and MF Open (IAT) 0.0 $46k 800.00 57.50
Hawaiian Elec Inds Common Stock (HE) 0.0 $46k 1.1k 41.97
Ishares Russell MF Closed and MF Open (IWO) 0.0 $45k 143.00 314.69
Spdr Nuveen MF Closed and MF Open (HYMB) 0.0 $43k 700.00 61.43
Ishares Global MF Closed and MF Open (IXJ) 0.0 $41k 496.00 82.66
Conagra Brands Common Stock (CAG) 0.0 $41k 1.1k 36.51
Rayonier Common Stock (RYN) 0.0 $40k 1.1k 36.17
Wynn Resorts Common Stock (WYNN) 0.0 $40k 325.00 123.08
Eversource Energy Common Stock (ES) 0.0 $39k 484.00 80.58
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $38k 700.00 54.29
Wells Fargo Common Stock (WFC) 0.0 $38k 847.00 44.86
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $38k 593.00 64.08
Unilever Common Stock (UL) 0.0 $37k 631.00 58.64
Oshkosh Corp Common Stock (OSK) 0.0 $37k 300.00 123.33
United Parcel Common Stock (UPS) 0.0 $35k 168.00 208.33
Exxon Mobil Common Stock (XOM) 0.0 $35k 548.00 63.87
Mdu Resources Group Common Stock (MDU) 0.0 $35k 1.1k 31.47
Alliant Energy Common Stock (LNT) 0.0 $35k 624.00 56.09
Consolidated Edison Common Stock (ED) 0.0 $34k 469.00 72.49
Ishares U S MF Closed and MF Open (IYK) 0.0 $34k 185.00 183.78
Rio Tinto Common Stock (RIO) 0.0 $34k 400.00 85.00
Comstock Resources Common Stock (CRK) 0.0 $33k 5.0k 6.60
Nvent Electric Common Stock (NVT) 0.0 $33k 1.1k 30.84
Nuveen Quality MF Closed and MF Open (NAD) 0.0 $32k 2.0k 16.06
Occidental Petroleum Common Stock (OXY) 0.0 $31k 1.0k 31.00
Penn National Common Stock (PENN) 0.0 $31k 400.00 77.50
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $31k 400.00 77.50
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $31k 987.00 31.41
Baxter Intl Common Stock (BAX) 0.0 $31k 383.00 80.94
SPDR S&P MF Closed and MF Open (XTN) 0.0 $30k 358.00 83.80
Dte Energy Common Stock (DTE) 0.0 $29k 220.00 131.82
Qualcomm Common Stock (QCOM) 0.0 $29k 200.00 145.00
Pepsico Common Stock (PEP) 0.0 $28k 192.00 145.83
Sector Industrial MF Closed and MF Open (XLI) 0.0 $27k 260.00 103.85
Tri Continental MF Closed and MF Open (TY) 0.0 $27k 780.00 34.62
Metlife Common Stock (MET) 0.0 $27k 450.00 60.00
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $27k 200.00 135.00
Zimmer Biomet Common Stock (ZBH) 0.0 $27k 169.00 159.76
Smucker Jm Common Stock (SJM) 0.0 $26k 200.00 130.00
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $26k 200.00 130.00
Raytheon Technologies Common Stock (RTX) 0.0 $26k 299.00 86.96
Toro Common Stock (TTC) 0.0 $25k 232.00 107.76
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $24k 2.4k 10.01
Totalenergies Se Common Stock (TTE) 0.0 $23k 500.00 46.00
Cvr Energy Common Stock (CVI) 0.0 $23k 1.3k 18.15
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $22k 400.00 55.00
Slack Technologies Common Stock 0.0 $22k 500.00 44.00
Spdr Series MF Closed and MF Open (XBI) 0.0 $22k 166.00 132.53
Vanguard Total MF Closed and MF Open (BND) 0.0 $21k 243.00 86.42
Ishares U S MF Closed and MF Open (IYG) 0.0 $21k 111.00 189.19
Plug Power Common Stock (PLUG) 0.0 $21k 600.00 35.00
Northern Trust Common Stock (NTRS) 0.0 $21k 184.00 114.13
Blackrock Resource MF Closed and MF Open (BCX) 0.0 $21k 2.3k 9.27
Tesla Common Stock (TSLA) 0.0 $20k 30.00 666.67
New Residential Common Stock (RITM) 0.0 $20k 1.9k 10.47
Delta Airlines Common Stock (DAL) 0.0 $20k 458.00 43.67
Ishares Global MF Closed and MF Open (ICLN) 0.0 $20k 841.00 23.78
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $20k 594.00 33.67
Invesco Bulletshares MF Closed and MF Open (BSJP) 0.0 $20k 821.00 24.36
Wisdomtree Intl MF Closed and MF Open 0.0 $19k 611.00 31.10
Allete Common Stock (ALE) 0.0 $19k 266.00 71.43
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $19k 150.00 126.67
Nio Common Stock (NIO) 0.0 $19k 350.00 54.29
Altria Group Common Stock (MO) 0.0 $19k 397.00 47.86
Canopy Growth Common Stock 0.0 $19k 775.00 24.52
Intuitive Surgical Common Stock (ISRG) 0.0 $18k 20.00 900.00
Target Corp Common Stock (TGT) 0.0 $18k 75.00 240.00
Wec Energy Common Stock (WEC) 0.0 $18k 200.00 90.00
Dupont De Common Stock (DD) 0.0 $17k 225.00 75.56
Ishares Core MF Closed and MF Open (AOR) 0.0 $17k 298.00 57.05
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $17k 800.00 21.25
Oracle Corp Common Stock (ORCL) 0.0 $16k 210.00 76.19
Bank America Common Stock (BAC) 0.0 $16k 400.00 40.00
Sector Energy MF Closed and MF Open (XLE) 0.0 $16k 290.00 55.17
Citigroup Common Stock (C) 0.0 $16k 232.00 68.97
Associated Banc Common Stock (ASB) 0.0 $16k 802.00 19.95
Ishares Silver Common Stock (SLV) 0.0 $15k 621.00 24.15
Piper Sandler Common Stock (PIPR) 0.0 $15k 113.00 132.74
Goldman Sachs Common Stock (GS) 0.0 $15k 40.00 375.00
Schwab Charles Common Stock (SCHW) 0.0 $15k 204.00 73.53
Allstate Corp Common Stock (ALL) 0.0 $15k 118.00 127.12
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $15k 236.00 63.56
Vale S A Common Stock (VALE) 0.0 $15k 650.00 23.08
Polaris Common Stock (PII) 0.0 $14k 100.00 140.00
Ishares Core MF Closed and MF Open (IUSV) 0.0 $14k 200.00 70.00
Motorola Solutions Common Stock (MSI) 0.0 $14k 65.00 215.38
Carrier Global Common Stock (CARR) 0.0 $14k 288.00 48.61
Weyerhaeuser Common Stock (WY) 0.0 $14k 401.00 34.91
Comcast Corp Common Stock (CMCSA) 0.0 $14k 242.00 57.85
Manulife Financial Common Stock (MFC) 0.0 $14k 696.00 20.11
Invesco S&p MF Closed and MF Open (RWL) 0.0 $13k 170.00 76.47
Invesco Bulletshares MF Closed and MF Open (BSCR) 0.0 $13k 590.00 22.03
Oge Energy Corp Common Stock (OGE) 0.0 $13k 400.00 32.50
Draftkings Common Stock 0.0 $13k 242.00 53.72
Cigna Corp Common Stock (CI) 0.0 $13k 54.00 240.74
Ford Motor Common Stock (F) 0.0 $13k 870.00 14.94
Innospec Common Stock (IOSP) 0.0 $12k 133.00 90.23
Otis Worldwide Common Stock (OTIS) 0.0 $12k 143.00 83.92
Doordash Common Stock (DASH) 0.0 $12k 66.00 181.82
Nvidia Corp Common Stock (NVDA) 0.0 $12k 15.00 800.00
Ishares Russell MF Closed and MF Open (IWB) 0.0 $12k 50.00 240.00
Ishares Core MF Closed and MF Open (AOA) 0.0 $12k 164.00 73.17
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $12k 678.00 17.70
Sector Financial MF Closed and MF Open (XLF) 0.0 $11k 300.00 36.67
Invesco Bulletshares MF Closed and MF Open 0.0 $11k 420.00 26.19
Wisdomtree Intl MF Closed and MF Open (DIM) 0.0 $11k 167.00 65.87
Invesco Bulletshares MF Closed and MF Open 0.0 $11k 418.00 26.32
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.0 $10k 401.00 24.94
Chemours Company Common Stock (CC) 0.0 $10k 280.00 35.71
Lowes Companies Common Stock (LOW) 0.0 $10k 50.00 200.00
Donaldson Common Stock (DCI) 0.0 $10k 160.00 62.50
Texas Instruments Common Stock (TXN) 0.0 $10k 51.00 196.08
Jd.com Common Stock (JD) 0.0 $10k 123.00 81.30
Airbnb Common Stock (ABNB) 0.0 $10k 68.00 147.06
Cvs Health Common Stock (CVS) 0.0 $10k 120.00 83.33
Corteva Common Stock (CTVA) 0.0 $10k 225.00 44.44
Putnam Premier Income MF Closed and MF Open (PPT) 0.0 $10k 2.1k 4.88
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $9.0k 303.00 29.70
Glaxosmithkline Common Stock 0.0 $9.0k 227.00 39.65
Duke Energy Common Stock (DUK) 0.0 $9.0k 87.00 103.45
Tractor Supply Common Stock (TSCO) 0.0 $9.0k 50.00 180.00
Ishares Msci MF Closed and MF Open (EFG) 0.0 $9.0k 80.00 112.50
Northwest Natural Common Stock (NWN) 0.0 $9.0k 180.00 50.00
Pershing Square Common Stock 0.0 $9.0k 400.00 22.50
Union Pacific Corp Common Stock (UNP) 0.0 $9.0k 42.00 214.29
Sempra Energy Common Stock (SRE) 0.0 $9.0k 66.00 136.36
Invesco Bulletshares MF Closed and MF Open 0.0 $9.0k 405.00 22.22
Capital Product Partners Common Stock (CPLP) 0.0 $9.0k 714.00 12.61
Blackrock Muniyield MF Closed and MF Open (MYI) 0.0 $8.0k 534.00 14.98
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $8.0k 122.00 65.57
Danaher Corp Common Stock (DHR) 0.0 $8.0k 30.00 266.67
Targa Resources Common Stock (TRGP) 0.0 $8.0k 181.00 44.20
Nike Common Stock (NKE) 0.0 $8.0k 50.00 160.00
BRP Common Stock (DOOO) 0.0 $8.0k 100.00 80.00
Lam Research Corporation Common Stock (LRCX) 0.0 $8.0k 13.00 615.38
Exelon Corp Common Stock (EXC) 0.0 $8.0k 178.00 44.94
Etf Ser MF Closed and MF Open (JETS) 0.0 $8.0k 342.00 23.39
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $8.0k 485.00 16.49
Nokia Corp Common Stock (NOK) 0.0 $8.0k 1.5k 5.33
Agenus Common Stock (AGEN) 0.0 $8.0k 1.5k 5.33
Norwegian Cruise Common Stock (NCLH) 0.0 $7.0k 243.00 28.81
Ishares Core MF Closed and MF Open (AOM) 0.0 $7.0k 157.00 44.59
Seagate Technology Common Stock (STX) 0.0 $7.0k 80.00 87.50
Wisdomtree Emerging MF Closed and MF Open 0.0 $6.0k 164.00 36.59
At&t Common Stock (T) 0.0 $6.0k 215.00 27.91
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $6.0k 57.00 105.26
Ishares U S MF Closed and MF Open (IYH) 0.0 $6.0k 23.00 260.87
Advanced Micro Common Stock (AMD) 0.0 $6.0k 66.00 90.91
Chubb Common Stock (CB) 0.0 $6.0k 40.00 150.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $6.0k 24.00 250.00
Victoryshares Us MF Closed and MF Open (CSA) 0.0 $6.0k 88.00 68.18
Ishares Global MF Closed and MF Open (IGF) 0.0 $6.0k 137.00 43.80
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $6.0k 390.00 15.38
Essential Utilities Common Stock (WTRG) 0.0 $6.0k 135.00 44.44
Templeton Emerging Marke MF Closed and MF Open (EMF) 0.0 $5.0k 245.00 20.41
Diamond S Common Stock 0.0 $5.0k 490.00 10.20
Johnson Controls Common Stock (JCI) 0.0 $5.0k 67.00 74.63
Medical Pptys Trust Common Stock (MPW) 0.0 $5.0k 250.00 20.00
Broadcom Common Stock (AVGO) 0.0 $5.0k 10.00 500.00
Automatic Data Common Stock (ADP) 0.0 $5.0k 23.00 217.39
Deere & Co Common Stock (DE) 0.0 $5.0k 15.00 333.33
Diageo Common Stock (DEO) 0.0 $5.0k 24.00 208.33
Wex Common Stock (WEX) 0.0 $5.0k 24.00 208.33
Dow Common Stock (DOW) 0.0 $5.0k 85.00 58.82
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 72.00 69.44
Mgm Resorts Common Stock (MGM) 0.0 $5.0k 111.00 45.05
Quantumscape Corp Common Stock (QS) 0.0 $4.0k 146.00 27.40
International Paper Common Stock (IP) 0.0 $4.0k 60.00 66.67
Realty Income Common Stock (O) 0.0 $4.0k 60.00 66.67
L Brands Common Stock 0.0 $4.0k 55.00 72.73
Discover Financial Common Stock (DFS) 0.0 $4.0k 31.00 129.03
Accenture Common Stock (ACN) 0.0 $4.0k 15.00 266.67
Lennar Corp Common Stock (LEN) 0.0 $4.0k 44.00 90.91
Adobe Common Stock (ADBE) 0.0 $4.0k 7.00 571.43
Thermo Fisher Common Stock (TMO) 0.0 $4.0k 7.00 571.43
Dominion Energy Common Stock (D) 0.0 $4.0k 50.00 80.00
Anheuser Busch Common Stock (BUD) 0.0 $4.0k 50.00 80.00
Autodesk Common Stock (ADSK) 0.0 $4.0k 13.00 307.69
Stryker Corp Common Stock (SYK) 0.0 $4.0k 17.00 235.29
Hca Healthcare Common Stock (HCA) 0.0 $4.0k 17.00 235.29
Mastercard Common Stock (MA) 0.0 $4.0k 12.00 333.33
Cognizant Tech Common Stock (CTSH) 0.0 $4.0k 58.00 68.97
Kroger Common Stock (KR) 0.0 $4.0k 98.00 40.82
Store Capital Common Stock 0.0 $4.0k 113.00 35.40
HP Common Stock (HPQ) 0.0 $4.0k 126.00 31.75
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $4.0k 106.00 37.74
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $4.0k 1.4k 2.95
Polymet Mining Common Stock 0.0 $4.0k 1.0k 3.89
Invesco Quality MF Closed and MF Open (IQI) 0.0 $3.0k 201.00 14.93
Carnival Corp Common Stock (CCL) 0.0 $3.0k 115.00 26.09
Delek Us Common Stock (DK) 0.0 $3.0k 132.00 22.73
Cms Energy Common Stock (CMS) 0.0 $3.0k 53.00 56.60
Agilent Technologies Common Stock (A) 0.0 $3.0k 18.00 166.67
Eaton Corp Common Stock (ETN) 0.0 $3.0k 23.00 130.43
Ameren Corp Common Stock (AEE) 0.0 $3.0k 33.00 90.91
Public Storage Common Stock (PSA) 0.0 $3.0k 11.00 272.73
Bank Montreal Common Stock (BMO) 0.0 $3.0k 33.00 90.91
Cme Group Common Stock (CME) 0.0 $3.0k 16.00 187.50
Analog Devices Common Stock (ADI) 0.0 $3.0k 15.00 200.00
Mettler Toledo Intl Common Stock (MTD) 0.0 $3.0k 2.00 1500.00
Becton Dickinson Common Stock (BDX) 0.0 $3.0k 12.00 250.00
American Electric Common Stock (AEP) 0.0 $3.0k 32.00 93.75
Kellogg Common Stock (K) 0.0 $3.0k 40.00 75.00
Fiserv Common Stock (FI) 0.0 $3.0k 24.00 125.00
American Tower Common Stock (AMT) 0.0 $3.0k 10.00 300.00
L3harris Technologies Common Stock (LHX) 0.0 $3.0k 12.00 250.00
Viatris Common Stock (VTRS) 0.0 $3.0k 200.00 15.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $3.0k 100.00 30.00
Kla Corp Common Stock (KLAC) 0.0 $3.0k 9.00 333.33
Leidos Holdings Common Stock (LDOS) 0.0 $3.0k 27.00 111.11
Quest Diagnostics Common Stock (DGX) 0.0 $3.0k 26.00 115.38
Kimberly Clark Common Stock (KMB) 0.0 $3.0k 19.00 157.89
Royal Caribbean Common Stock (RCL) 0.0 $3.0k 36.00 83.33
Western Union Common Stock (WU) 0.0 $3.0k 112.00 26.79
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $2.0k 39.00 51.28
Cardinal Health Common Stock (CAH) 0.0 $2.0k 37.00 54.05
Mc Cormick Common Stock (MKC) 0.0 $2.0k 26.00 76.92
Select Sector MF Closed and MF Open (XLRE) 0.0 $2.0k 41.00 48.78
Copart Common Stock (CPRT) 0.0 $2.0k 12.00 166.67
American Water Common Stock (AWK) 0.0 $2.0k 12.00 166.67
Sysco Corp Common Stock (SYY) 0.0 $2.0k 22.00 90.91
Fedex Corp Common Stock (FDX) 0.0 $2.0k 7.00 285.71
Resmed Common Stock (RMD) 0.0 $2.0k 7.00 285.71
Equinix Common Stock (EQIX) 0.0 $2.0k 3.00 666.67
Celanese Corp Common Stock (CE) 0.0 $2.0k 16.00 125.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Ishares National MF Closed and MF Open (MUB) 0.0 $2.0k 20.00 100.00
Prologis Common Stock (PLD) 0.0 $2.0k 20.00 100.00
Willis Towers Common Stock (WTW) 0.0 $2.0k 8.00 250.00
Trane Technologies Common Stock (TT) 0.0 $2.0k 10.00 200.00
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $2.0k 125.00 16.00
Progressive Corp Common Stock (PGR) 0.0 $2.0k 18.00 111.11
Costco Wholesale Common Stock (COST) 0.0 $2.0k 6.00 333.33
Synopsys Common Stock (SNPS) 0.0 $2.0k 9.00 222.22
Lockheed Martin Common Stock (LMT) 0.0 $2.0k 6.00 333.33
Constellation Brands Common Stock (STZ) 0.0 $2.0k 9.00 222.22
Lululemon Athletica Common Stock (LULU) 0.0 $2.0k 6.00 333.33
Zoetis Common Stock (ZTS) 0.0 $2.0k 9.00 222.22
Electronic Arts Common Stock (EA) 0.0 $2.0k 15.00 133.33
General Mills Common Stock (GIS) 0.0 $2.0k 29.00 68.97
Take-two Interactive Common Stock (TTWO) 0.0 $2.0k 14.00 142.86
Campbell Soup Common Stock (CPB) 0.0 $2.0k 43.00 46.51
BP Common Stock (BP) 0.0 $2.0k 70.00 28.57
Walgreens Boots Common Stock (WBA) 0.0 $2.0k 45.00 44.44
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $2.0k 84.00 23.81
Organon & Co Common Stock (OGN) 0.0 $2.0k 66.00 30.30
Boston Scientific Common Stock (BSX) 0.0 $2.0k 53.00 37.74
Technipfmc Common Stock (FTI) 0.0 $1.0k 68.00 14.71
Nielsen Holdings Common Stock 0.0 $1.0k 24.00 41.67
Wabtec Common Stock (WAB) 0.0 $1.0k 15.00 66.67
Aon Common Stock (AON) 0.0 $1.0k 6.00 166.67
Teradyne Common Stock (TER) 0.0 $1.0k 11.00 90.91
General Electric Common Stock 0.0 $1.0k 50.00 20.00
Las Vegas Sands Common Stock (LVS) 0.0 $1.0k 20.00 50.00
Verisk Analytics Common Stock (VRSK) 0.0 $1.0k 8.00 125.00
Teledyne Technologies Common Stock (TDY) 0.0 $1.0k 2.00 500.00
Suncor Energy Common Stock (SU) 0.0 $1.0k 25.00 40.00
Phillips 66 Common Stock (PSX) 0.0 $1.0k 16.00 62.50
Stratasys Common Stock (SSYS) 0.0 $1.0k 50.00 20.00
Allegion Public Common Stock (ALLE) 0.0 $1.0k 5.00 200.00
Snowflake Common Stock (SNOW) 0.0 $1.0k 5.00 200.00
Centerspace Common Stock (CSR) 0.0 $1.0k 16.00 62.50
Citrix Systems Common Stock 0.0 $999.999900 9.00 111.11
Dominos Pizza Common Stock (DPZ) 0.0 $999.999900 3.00 333.33
Keysight Technologies Common Stock (KEYS) 0.0 $999.999900 9.00 111.11
Waste Management Common Stock (WM) 0.0 $999.999700 7.00 142.86
Novartis Common Stock (NVS) 0.0 $999.999700 7.00 142.86
Ross Stores Common Stock (ROST) 0.0 $999.999600 12.00 83.33
Tjx Cos Common Stock (TJX) 0.0 $999.999600 12.00 83.33
Aflac Common Stock (AFL) 0.0 $999.999500 17.00 58.82
Under Armour Common Stock (UA) 0.0 $999.999000 70.00 14.29
Xerox Holdings Common Stock (XRX) 0.0 $999.998200 41.00 24.39
Transocean Common Stock (RIG) 0.0 $0 31.00 0.00
Vista Outdoor Common Stock (VSTO) 0.0 $0 2.00 0.00
Lumentum Holdings Common Stock (LITE) 0.0 $0 4.00 0.00
Livanova Common Stock (LIVN) 0.0 $0 3.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 5.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 1.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 2.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 20.00 0.00
Sequential Brands Common Stock 0.0 $0 1.00 0.00
Whiting Petroleum Common Stock 0.0 $0 3.00 0.00