Sargent Bickham Lagudis

Sargent Bickham Lagudis as of June 30, 2020

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 804 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.8 $110M 934k 118.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $76M 247k 308.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $51M 181k 283.43
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $36M 303k 118.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $31M 568k 54.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $25M 498k 49.68
Ishares Tr Core S&p500 Etf (IVV) 2.5 $23M 74k 309.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.3 $21M 551k 38.79
Apple (AAPL) 2.2 $21M 57k 364.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $17M 197k 86.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $17M 594k 28.70
Amazon (AMZN) 1.8 $17M 6.0k 2758.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $14M 90k 156.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $14M 182k 74.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $12M 257k 47.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $11M 355k 29.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 59k 178.51
Pfizer (PFE) 1.1 $10M 311k 32.70
Visa Com Cl A (V) 1.1 $9.8M 51k 193.17
Select Sector Spdr Tr Technology (XLK) 1.0 $9.1M 87k 104.49
Home Depot (HD) 1.0 $9.0M 36k 250.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $8.8M 87k 101.77
Ishares Tr Conser Alloc Etf (AOK) 0.9 $8.3M 229k 36.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $8.3M 94k 88.34
Danaher Corporation (DHR) 0.8 $7.9M 45k 176.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 5.6k 1418.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $7.7M 137k 56.24
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.5M 35k 214.72
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.4M 101k 73.72
Microsoft Corporation (MSFT) 0.8 $7.2M 35k 203.51
American Tower Reit (AMT) 0.8 $7.1M 28k 258.55
Facebook Cl A (META) 0.8 $7.1M 31k 227.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.8M 21k 324.51
UnitedHealth (UNH) 0.7 $6.3M 22k 294.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.7M 77k 73.47
Nextera Energy (NEE) 0.6 $5.6M 23k 240.16
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.6M 82k 68.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $5.6M 245k 22.66
Roper Industries (ROP) 0.6 $5.5M 14k 388.25
Canadian Natl Ry (CNI) 0.6 $5.3M 60k 88.57
Ecolab (ECL) 0.6 $5.3M 27k 198.93
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.1M 31k 163.91
Stryker Corporation (SYK) 0.5 $5.0M 28k 180.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.0M 67k 74.10
Church & Dwight (CHD) 0.5 $4.9M 64k 77.31
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 52k 94.07
Abbott Laboratories (ABT) 0.5 $4.6M 51k 91.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.6M 32k 145.71
Ishares Tr National Mun Etf (MUB) 0.5 $4.4M 38k 115.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $4.3M 35k 125.09
Intercontinental Exchange (ICE) 0.5 $4.3M 47k 91.59
TJX Companies (TJX) 0.4 $4.0M 79k 50.57
Disney Walt Com Disney (DIS) 0.4 $3.9M 35k 111.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $3.9M 34k 114.27
Essential Utils (WTRG) 0.4 $3.8M 91k 42.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 15k 247.57
BlackRock (BLK) 0.4 $3.6M 6.7k 544.02
Nike CL B (NKE) 0.4 $3.6M 37k 98.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 63k 57.16
Chubb (CB) 0.4 $3.4M 27k 126.61
V.F. Corporation (VFC) 0.4 $3.4M 56k 60.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.4M 29k 115.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 55k 60.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.3M 32k 101.53
Bristol Myers Squibb (BMY) 0.3 $3.2M 55k 58.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.2M 36k 91.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.2M 16k 199.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.1M 39k 78.77
Royal Gold (RGLD) 0.3 $2.9M 24k 124.31
Fidelity National Information Services (FIS) 0.3 $2.9M 21k 134.10
Coca-Cola Company (KO) 0.3 $2.8M 63k 44.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 53k 52.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.8M 53k 51.75
Ciena Corp Com New (CIEN) 0.3 $2.6M 48k 54.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 52k 50.17
Southwest Airlines (LUV) 0.3 $2.4M 71k 34.18
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.4M 90k 26.78
Costco Wholesale Corporation (COST) 0.3 $2.4M 7.9k 303.20
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 140.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 35k 65.33
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.3M 19k 118.02
Starbucks Corporation (SBUX) 0.2 $2.3M 31k 73.60
Abbvie (ABBV) 0.2 $2.2M 22k 98.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 8.1k 269.81
Ihs Markit SHS 0.2 $2.2M 29k 75.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.2M 100k 21.76
Thermo Fisher Scientific (TMO) 0.2 $2.1M 5.8k 362.28
Centene Corporation (CNC) 0.2 $2.0M 32k 63.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 1.4k 1413.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 48k 39.61
Lamb Weston Hldgs (LW) 0.2 $1.8M 28k 63.92
Merck & Co (MRK) 0.2 $1.7M 22k 77.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.7M 80k 21.37
Constellation Brands Cl A (STZ) 0.2 $1.7M 9.7k 174.95
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.6k 295.66
Cisco Systems (CSCO) 0.2 $1.7M 35k 46.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 31k 51.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.6M 36k 43.23
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $1.5M 68k 21.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.4M 16k 91.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 23k 58.66
General Mills (GIS) 0.1 $1.3M 21k 61.65
Exxon Mobil Corporation (XOM) 0.1 $1.3M 30k 44.72
International Business Machines (IBM) 0.1 $1.3M 11k 120.75
3M Company (MMM) 0.1 $1.3M 8.4k 156.01
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 27k 47.59
American Water Works (AWK) 0.1 $1.2M 9.6k 128.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 107.82
Union Pacific Corporation (UNP) 0.1 $1.2M 7.0k 169.09
Cheniere Energy Com New (LNG) 0.1 $1.2M 24k 48.33
Procter & Gamble Company (PG) 0.1 $1.1M 9.6k 119.59
Henry Schein (HSIC) 0.1 $1.1M 18k 58.41
Intel Corporation (INTC) 0.1 $998k 17k 59.85
Select Sector Spdr Tr Energy (XLE) 0.1 $944k 25k 37.84
EOG Resources (EOG) 0.1 $922k 18k 50.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $902k 37k 24.34
Sherwin-Williams Company (SHW) 0.1 $882k 1.5k 577.60
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $850k 29k 28.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $767k 35k 21.81
Edwards Lifesciences (EW) 0.1 $760k 11k 69.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $744k 25k 30.21
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $739k 12k 60.65
Royal Dutch Shell Spon Adr B 0.1 $721k 24k 30.45
Illinois Tool Works (ITW) 0.1 $686k 3.9k 174.73
Medtronic SHS (MDT) 0.1 $646k 7.0k 91.72
Pepsi (PEP) 0.1 $646k 4.9k 132.19
At&t (T) 0.1 $644k 21k 30.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $593k 15k 39.97
Wal-Mart Stores (WMT) 0.1 $582k 4.9k 119.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $581k 12k 50.08
American Express Company (AXP) 0.1 $579k 6.1k 95.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $562k 26k 22.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $536k 19k 27.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $535k 4.0k 134.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $528k 4.1k 127.69
Jacobs Engineering 0.1 $524k 6.2k 84.86
Ishares Tr Select Divid Etf (DVY) 0.1 $520k 6.4k 80.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 2.7k 191.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $509k 5.1k 100.08
Verizon Communications (VZ) 0.1 $502k 9.1k 55.15
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $473k 17k 28.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $465k 19k 25.14
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $464k 8.0k 57.98
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $457k 7.6k 60.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $427k 2.0k 215.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $421k 10k 41.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $420k 11k 39.89
Honeywell International (HON) 0.0 $415k 2.9k 144.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $401k 5.8k 68.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $390k 7.1k 54.84
General Electric Company 0.0 $390k 57k 6.82
Bank of America Corporation (BAC) 0.0 $386k 16k 23.73
Adobe Systems Incorporated (ADBE) 0.0 $386k 886.00 435.67
Ishares Tr Ibonds Sep2020 0.0 $385k 15k 25.46
Comcast Corp Cl A (CMCSA) 0.0 $379k 9.7k 39.00
Cummins (CMI) 0.0 $371k 2.1k 173.12
Zimmer Holdings (ZBH) 0.0 $366k 3.1k 119.49
Amgen (AMGN) 0.0 $361k 1.5k 235.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $345k 3.1k 111.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $343k 15k 23.12
Ametek (AME) 0.0 $342k 3.8k 89.41
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 15k 22.91
Ball Corporation (BALL) 0.0 $337k 4.9k 69.43
Deere & Company (DE) 0.0 $337k 2.1k 157.04
Gilead Sciences (GILD) 0.0 $334k 4.3k 76.85
Texas Instruments Incorporated (TXN) 0.0 $334k 2.6k 127.09
Crown Castle Intl (CCI) 0.0 $333k 2.0k 167.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $331k 12k 27.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $320k 3.1k 102.07
Netflix (NFLX) 0.0 $320k 704.00 454.55
Proshares Tr Ultrapro Short S 0.0 $311k 26k 11.82
Boeing Company (BA) 0.0 $310k 1.7k 183.43
Chevron Corporation (CVX) 0.0 $303k 3.4k 89.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $287k 4.9k 58.82
salesforce (CRM) 0.0 $285k 1.5k 187.50
Tesla Motors (TSLA) 0.0 $281k 260.00 1080.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $269k 12k 22.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $265k 1.4k 192.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $264k 2.3k 112.58
Xcel Energy (XEL) 0.0 $257k 4.1k 62.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $250k 1.1k 222.42
CVS Caremark Corporation (CVS) 0.0 $243k 3.7k 64.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $239k 2.0k 116.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $232k 5.6k 41.18
ConocoPhillips (COP) 0.0 $231k 5.5k 42.08
Cigna Corp (CI) 0.0 $231k 1.2k 187.65
Us Bancorp Del Com New (USB) 0.0 $225k 6.1k 36.75
Southern Company (SO) 0.0 $225k 4.3k 51.82
IAC/InterActive 0.0 $223k 690.00 323.19
CSX Corporation (CSX) 0.0 $222k 3.2k 69.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $222k 2.2k 100.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $220k 1.3k 164.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 1.5k 142.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $218k 3.8k 57.66
Analog Devices (ADI) 0.0 $216k 1.8k 122.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 1.1k 200.00
NVIDIA Corporation (NVDA) 0.0 $213k 561.00 379.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $212k 1.2k 171.66
Veeva Sys Cl A Com (VEEV) 0.0 $209k 892.00 234.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 1.2k 177.93
Phillips 66 (PSX) 0.0 $206k 2.9k 72.05
Ishares Min Vol Gbl Etf (ACWV) 0.0 $205k 2.3k 87.57
Philip Morris International (PM) 0.0 $202k 2.9k 70.09
Shopify Cl A (SHOP) 0.0 $200k 211.00 947.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $198k 1.4k 143.37
Paypal Holdings (PYPL) 0.0 $194k 1.1k 173.99
Intuit (INTU) 0.0 $188k 634.00 296.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $186k 2.6k 70.59
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $186k 7.9k 23.57
Aptiv SHS (APTV) 0.0 $177k 2.3k 77.97
Hp (HPQ) 0.0 $176k 10k 17.41
Genuine Parts Company (GPC) 0.0 $174k 2.0k 87.00
Enbridge (ENB) 0.0 $174k 5.7k 30.39
Universal Display Corporation (OLED) 0.0 $173k 1.2k 149.78
ConAgra Foods (CAG) 0.0 $172k 4.9k 35.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $168k 2.1k 78.36
Ford Motor Company (F) 0.0 $168k 28k 6.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $167k 1.8k 94.89
Altria (MO) 0.0 $165k 4.2k 39.19
Brown Forman Corp CL B (BF.B) 0.0 $165k 2.6k 63.81
Brown Forman Corp Cl A (BF.A) 0.0 $164k 2.9k 57.54
Zoetis Cl A (ZTS) 0.0 $163k 1.2k 136.97
Prudential Financial (PRU) 0.0 $163k 2.7k 60.78
Lowe's Companies (LOW) 0.0 $161k 1.2k 135.18
Illumina (ILMN) 0.0 $157k 423.00 371.16
Diageo P L C Spon Adr New (DEO) 0.0 $153k 1.1k 134.45
Curtiss-Wright (CW) 0.0 $152k 1.7k 89.41
Lauder Estee Cos Cl A (EL) 0.0 $151k 800.00 188.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $150k 3.4k 44.58
Valero Energy Corporation (VLO) 0.0 $146k 2.5k 58.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $145k 866.00 167.44
Becton, Dickinson and (BDX) 0.0 $144k 601.00 239.60
Peloton Interactive Cl A Com (PTON) 0.0 $144k 2.5k 57.60
Qualcomm (QCOM) 0.0 $144k 1.6k 91.02
Sony Corp Sponsored Adr (SONY) 0.0 $138k 2.0k 69.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $138k 1.3k 107.48
State Street Corporation (STT) 0.0 $137k 2.2k 63.57
Fiserv (FI) 0.0 $137k 1.4k 97.86
Eversource Energy (ES) 0.0 $136k 1.6k 83.13
Pinnacle West Capital Corporation (PNW) 0.0 $134k 1.8k 73.10
Agilent Technologies Inc C ommon (A) 0.0 $133k 1.5k 88.37
Toro Company (TTC) 0.0 $133k 2.0k 66.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $132k 2.5k 53.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
Emerson Electric (EMR) 0.0 $129k 2.1k 61.81
Oracle Corporation (ORCL) 0.0 $128k 2.3k 55.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $126k 1.2k 108.15
Morgan Stanley Com New (MS) 0.0 $121k 2.5k 48.50
Garmin SHS (GRMN) 0.0 $120k 1.2k 97.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $120k 1.1k 109.89
Harley-Davidson (HOG) 0.0 $119k 5.0k 23.80
Crane 0.0 $119k 2.0k 59.50
Goldman Sachs (GS) 0.0 $119k 603.00 197.35
Dupont De Nemours (DD) 0.0 $118k 2.2k 53.06
Wells Fargo & Company (WFC) 0.0 $118k 4.6k 25.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $118k 6.6k 17.84
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $116k 4.0k 28.86
Caterpillar (CAT) 0.0 $115k 908.00 126.65
Servicenow (NOW) 0.0 $115k 284.00 404.93
Raytheon Technologies Corp (RTX) 0.0 $115k 1.9k 61.60
Hanesbrands (HBI) 0.0 $114k 10k 11.27
Rbc Cad (RY) 0.0 $111k 1.6k 68.10
Public Storage (PSA) 0.0 $111k 581.00 191.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $109k 4.4k 24.92
Eli Lilly & Co. (LLY) 0.0 $109k 661.00 164.90
Waste Management (WM) 0.0 $109k 1.0k 105.93
Xilinx 0.0 $109k 1.1k 98.20
Eaton Corp SHS (ETN) 0.0 $109k 1.2k 87.34
L3harris Technologies (LHX) 0.0 $106k 625.00 169.60
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 12k 9.07
Energizer Holdings (ENR) 0.0 $104k 2.2k 47.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $103k 2.0k 51.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $101k 1.2k 83.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $101k 1.1k 95.37
Autodesk (ADSK) 0.0 $101k 422.00 239.34
Flowers Foods (FLO) 0.0 $101k 4.5k 22.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $100k 497.00 201.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $99k 1.4k 70.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $97k 348.00 278.74
Edgewell Pers Care (EPC) 0.0 $97k 3.1k 31.29
Hewlett Packard Enterprise (HPE) 0.0 $97k 9.9k 9.78
Mondelez Intl Cl A (MDLZ) 0.0 $96k 1.9k 51.12
New Oriental Ed & Technology Spon Adr 0.0 $95k 731.00 129.96
Wp Carey (WPC) 0.0 $95k 1.4k 67.91
McDonald's Corporation (MCD) 0.0 $93k 503.00 184.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $93k 2.0k 46.92
Resideo Technologies (REZI) 0.0 $92k 7.8k 11.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $91k 759.00 119.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $91k 1.5k 62.12
Macquarie Infrastructure Company 0.0 $89k 2.9k 30.69
Servicemaster Global 0.0 $86k 2.4k 35.83
Dominion Resources (D) 0.0 $85k 1.0k 81.34
Colgate-Palmolive Company (CL) 0.0 $84k 1.2k 72.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $84k 1.4k 60.74
Ishares Tr Nasdaq Biotech (IBB) 0.0 $83k 607.00 136.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $83k 2.2k 37.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $81k 1.6k 49.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $81k 3.8k 21.28
Scotts Miracle Gro Cl A (SMG) 0.0 $81k 600.00 135.00
American Electric Power Company (AEP) 0.0 $80k 1.0k 80.00
Duke Energy Corp Com New (DUK) 0.0 $78k 972.00 80.25
Oge Energy Corp (OGE) 0.0 $77k 2.5k 30.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $77k 210.00 366.67
J P Morgan Exchange-traded F Betbuld Japan 0.0 $76k 3.3k 23.04
Quantum Corp Com New (QMCO) 0.0 $75k 19k 3.86
J P Morgan Exchange-traded F Betbuld Europe 0.0 $75k 3.4k 22.08
Kroger (KR) 0.0 $74k 2.2k 33.82
Ally Financial (ALLY) 0.0 $73k 3.7k 19.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $73k 1.4k 53.68
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $73k 3.2k 22.76
Ishares Tr Gbl Green Etf (BGRN) 0.0 $72k 1.3k 54.46
PacWest Ban 0.0 $72k 3.7k 19.63
Hain Celestial (HAIN) 0.0 $72k 2.3k 31.30
Keysight Technologies (KEYS) 0.0 $71k 706.00 100.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $70k 1.2k 60.19
Wec Energy Group (WEC) 0.0 $70k 800.00 87.50
Proshares Tr Large Cap Cre (CSM) 0.0 $70k 986.00 70.99
Viacomcbs Cl A (PARAA) 0.0 $70k 2.7k 25.50
Cerner Corporation 0.0 $69k 1.0k 69.00
Automatic Data Processing (ADP) 0.0 $68k 456.00 149.12
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $68k 1.2k 54.75
Blackstone Group Com Cl A (BX) 0.0 $67k 1.2k 57.02
Booking Holdings (BKNG) 0.0 $67k 42.00 1595.24
Citigroup Com New (C) 0.0 $66k 1.3k 51.12
United Parcel Service CL B (UPS) 0.0 $65k 583.00 111.49
Workday Cl A (WDAY) 0.0 $65k 349.00 186.25
International Flavors & Fragrances (IFF) 0.0 $63k 515.00 122.33
Ishares Tr Expanded Tech (IGV) 0.0 $63k 220.00 286.36
Activision Blizzard 0.0 $63k 837.00 75.27
Post Holdings Inc Common (POST) 0.0 $61k 700.00 87.14
Novo-nordisk A S Adr (NVO) 0.0 $61k 925.00 65.95
Evergy (EVRG) 0.0 $59k 999.00 59.06
Sempra Energy (SRE) 0.0 $59k 500.00 118.00
Exelon Corporation (EXC) 0.0 $59k 1.6k 36.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $58k 2.5k 23.48
FedEx Corporation (FDX) 0.0 $58k 411.00 141.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $57k 461.00 123.64
CMS Energy Corporation (CMS) 0.0 $57k 970.00 58.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57k 460.00 123.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $55k 5.9k 9.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $55k 305.00 180.33
Bhp Group Sponsored Ads (BHP) 0.0 $54k 1.1k 49.72
Palo Alto Networks (PANW) 0.0 $53k 229.00 231.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $53k 564.00 93.97
Boulder Growth & Income Fund (STEW) 0.0 $52k 5.5k 9.40
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Walgreen Boots Alliance (WBA) 0.0 $52k 1.2k 42.04
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $51k 3.5k 14.49
Templeton Emerging Markets (EMF) 0.0 $51k 3.7k 13.79
Johnson Ctls Intl SHS (JCI) 0.0 $51k 1.5k 33.91
Baxter International (BAX) 0.0 $51k 595.00 85.71
Verisk Analytics (VRSK) 0.0 $51k 300.00 170.00
Gold Trust Ishares 0.0 $50k 3.0k 16.84
Amphenol Corp Cl A (APH) 0.0 $50k 527.00 94.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Nrg Energy Com New (NRG) 0.0 $50k 1.5k 32.30
Varian Medical Systems 0.0 $49k 400.00 122.50
Atmos Energy Corporation (ATO) 0.0 $48k 484.00 99.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48k 591.00 81.22
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.3k 38.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $48k 390.00 123.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $48k 373.00 128.69
MKS Instruments (MKSI) 0.0 $47k 413.00 113.80
Newmont Mining Corporation (NEM) 0.0 $47k 757.00 62.09
Charles Schwab Corporation (SCHW) 0.0 $46k 1.4k 33.48
China Fund (CHN) 0.0 $45k 2.0k 22.16
Lockheed Martin Corporation (LMT) 0.0 $45k 123.00 365.85
Xylem (XYL) 0.0 $45k 691.00 65.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $44k 300.00 146.67
Equinix (EQIX) 0.0 $44k 63.00 698.41
Qurate Retail Com Ser A (QRTEA) 0.0 $44k 4.6k 9.57
AFLAC Incorporated (AFL) 0.0 $43k 1.2k 35.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $43k 320.00 134.38
Manulife Finl Corp (MFC) 0.0 $42k 3.1k 13.74
Seattle Genetics 0.0 $41k 241.00 170.12
Aspen Technology 0.0 $41k 393.00 104.33
Target Corporation (TGT) 0.0 $40k 337.00 118.69
Dollar General (DG) 0.0 $40k 211.00 189.57
Fastenal Company (FAST) 0.0 $40k 940.00 42.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 139.00 287.77
CTS Corporation (CTS) 0.0 $40k 2.0k 20.00
Alaska Air (ALK) 0.0 $40k 1.1k 36.63
Ryman Hospitality Pptys (RHP) 0.0 $39k 1.1k 34.48
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39k 848.00 45.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 154.00 253.25
Textron (TXT) 0.0 $39k 1.2k 32.50
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $39k 752.00 51.86
Moderna (MRNA) 0.0 $39k 607.00 64.25
Sanderson Farms 0.0 $39k 336.00 116.07
Otis Worldwide Corp (OTIS) 0.0 $38k 661.00 57.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 351.00 108.26
Broadcom (AVGO) 0.0 $38k 119.00 319.33
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $38k 172.00 220.93
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $38k 423.00 89.83
Freeport-mcmoran CL B (FCX) 0.0 $37k 3.2k 11.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $37k 857.00 43.17
Globe Life (GL) 0.0 $37k 492.00 75.20
Match 0.0 $37k 350.00 105.71
Wolverine World Wide (WWW) 0.0 $37k 1.5k 23.90
Noble Energy 0.0 $36k 4.0k 8.96
Enterprise Products Partners (EPD) 0.0 $36k 2.0k 17.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $36k 739.00 48.71
Paccar (PCAR) 0.0 $36k 475.00 75.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $36k 1.0k 35.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 173.00 208.09
Bill Com Holdings Ord (BILL) 0.0 $36k 400.00 90.00
Ishares Tr Us Industrials (IYJ) 0.0 $36k 238.00 151.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $36k 581.00 61.96
EXACT Sciences Corporation (EXAS) 0.0 $35k 397.00 88.16
Corning Incorporated (GLW) 0.0 $35k 1.4k 25.93
Travelers Companies (TRV) 0.0 $34k 297.00 114.48
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 597.00 56.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $33k 1.5k 21.50
Metropcs Communications (TMUS) 0.0 $33k 316.00 104.43
Verisign (VRSN) 0.0 $33k 160.00 206.25
Entergy Corporation (ETR) 0.0 $33k 352.00 93.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 2.6k 12.66
Skyworks Solutions (SWKS) 0.0 $32k 254.00 125.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $32k 9.3k 3.43
Markel Corporation (MKL) 0.0 $32k 35.00 914.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 293.00 109.22
Duke Realty Corp Com New 0.0 $31k 883.00 35.11
Ashland (ASH) 0.0 $31k 450.00 68.89
Kimberly-Clark Corporation (KMB) 0.0 $31k 220.00 140.91
Ishares Tr Global Tech Etf (IXN) 0.0 $31k 132.00 234.85
Herc Hldgs (HRI) 0.0 $31k 1.0k 31.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 188.00 164.89
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $31k 632.00 49.05
Discovery Com Ser C 0.0 $30k 1.6k 19.23
Axsome Therapeutics (AXSM) 0.0 $30k 365.00 82.19
Peak (DOC) 0.0 $30k 1.1k 27.15
Flowserve Corporation (FLS) 0.0 $30k 1.1k 28.57
Carrier Global Corporation (CARR) 0.0 $29k 1.3k 21.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $29k 626.00 46.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $29k 287.00 101.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $29k 187.00 155.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $29k 974.00 29.77
Franco-Nevada Corporation (FNV) 0.0 $28k 200.00 140.00
Liberty Media Corp Del Com C Siriusxm 0.0 $28k 800.00 35.00
T. Rowe Price (TROW) 0.0 $28k 230.00 121.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 344.00 81.40
American Intl Group Com New (AIG) 0.0 $28k 882.00 31.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $27k 826.00 32.69
Northrop Grumman Corporation (NOC) 0.0 $27k 88.00 306.82
Lululemon Athletica (LULU) 0.0 $27k 87.00 310.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 5.8k 4.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $26k 497.00 52.31
Templeton Dragon Fund (TDF) 0.0 $26k 1.3k 20.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 197.00 131.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 100.00 260.00
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $25k 1.1k 22.75
AES Corporation (AES) 0.0 $25k 1.7k 14.38
Schlumberger (SLB) 0.0 $25k 1.4k 18.40
Middlesex Water Company (MSEX) 0.0 $25k 370.00 67.57
Omni (OMC) 0.0 $25k 453.00 55.19
Hartford Financial Services (HIG) 0.0 $24k 620.00 38.71
Tompkins Financial Corporation (TMP) 0.0 $24k 367.00 65.40
Ferro Corporation 0.0 $24k 2.0k 12.00
Liberty Media Corp Del Com A Siriusxm 0.0 $24k 703.00 34.14
Oneok (OKE) 0.0 $24k 729.00 32.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $24k 1.7k 13.86
Accelr8 Technology 0.0 $23k 1.5k 15.13
Seagate Technology SHS 0.0 $23k 475.00 48.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 2.2k 10.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $23k 300.00 76.67
Msci (MSCI) 0.0 $23k 68.00 338.24
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $23k 1.0k 23.00
Beyond Meat (BYND) 0.0 $23k 170.00 135.29
BP Sponsored Adr (BP) 0.0 $22k 950.00 23.16
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $22k 609.00 36.12
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $22k 220.00 100.00
Bofi Holding (AX) 0.0 $22k 1.0k 22.00
Smucker J M Com New (SJM) 0.0 $22k 206.00 106.80
Championx Corp (CHX) 0.0 $22k 2.2k 9.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 552.00 38.04
Novartis Sponsored Adr (NVS) 0.0 $21k 244.00 86.07
Martin Marietta Materials (MLM) 0.0 $21k 104.00 201.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 125.00 168.00
Norfolk Southern (NSC) 0.0 $21k 120.00 175.00
Nexstar Media Group Cl A (NXST) 0.0 $21k 250.00 84.00
Netease Sponsored Ads (NTES) 0.0 $21k 50.00 420.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 140.00 150.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $21k 175.00 120.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $21k 165.00 127.27
National Health Investors (NHI) 0.0 $21k 346.00 60.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 883.00 22.65
Dell Technologies CL C (DELL) 0.0 $20k 364.00 54.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 360.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $20k 522.00 38.31
Gci Liberty Com Class A 0.0 $20k 286.00 69.93
Ameren Corporation (AEE) 0.0 $20k 280.00 71.43
Canadian Pacific Railway 0.0 $20k 80.00 250.00
EnPro Industries (NPO) 0.0 $20k 400.00 50.00
Wendy's/arby's Group (WEN) 0.0 $19k 851.00 22.33
Chegg (CHGG) 0.0 $19k 281.00 67.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 236.00 80.51
Copart (CPRT) 0.0 $19k 231.00 82.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 119.00 159.66
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $19k 4.0k 4.75
Truist Financial Corp equities (TFC) 0.0 $19k 500.00 38.00
Hershey Company (HSY) 0.0 $19k 143.00 132.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $19k 300.00 63.33
Ishares Msci Cda Etf (EWC) 0.0 $19k 750.00 25.33
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $19k 3.7k 5.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.9k 9.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $18k 757.00 23.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $18k 180.00 100.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 257.00 70.04
Kinder Morgan (KMI) 0.0 $18k 1.2k 15.46
Hawaiian Electric Industries (HE) 0.0 $17k 463.00 36.72
Global Payments (GPN) 0.0 $17k 100.00 170.00
Dish Network Corporation Cl A 0.0 $17k 500.00 34.00
Unity Biotechnology 0.0 $17k 2.0k 8.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 252.00 67.46
Vulcan Materials Company (VMC) 0.0 $17k 150.00 113.33
Dow (DOW) 0.0 $17k 410.00 41.46
Purple Innovatio (PRPL) 0.0 $17k 950.00 17.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 61.00 262.30
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 74.00 216.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $16k 287.00 55.75
SYSCO Corporation (SYY) 0.0 $16k 300.00 53.33
NetApp (NTAP) 0.0 $15k 344.00 43.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 345.00 43.48
Capital One Financial (COF) 0.0 $15k 233.00 64.38
Zoom Video Communications In Cl A (ZM) 0.0 $15k 58.00 258.62
PNM Resources (PNM) 0.0 $15k 400.00 37.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Western Digital (WDC) 0.0 $15k 348.00 43.10
Global Net Lease Com New (GNL) 0.0 $15k 908.00 16.52
Inovio Pharmaceuticals Com New 0.0 $14k 525.00 26.67
Wabtec Corporation (WAB) 0.0 $14k 235.00 59.57
Cdw (CDW) 0.0 $14k 121.00 115.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 251.00 55.78
Keurig Dr Pepper (KDP) 0.0 $14k 496.00 28.23
Viacomcbs CL B (PARA) 0.0 $14k 596.00 23.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 329.00 39.51
Unilever N V N Y Shs New 0.0 $13k 250.00 52.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Howard Hughes 0.0 $13k 250.00 52.00
Microchip Technology (MCHP) 0.0 $13k 126.00 103.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $13k 54.00 240.74
Ingredion Incorporated (INGR) 0.0 $13k 151.00 86.09
Williams Companies (WMB) 0.0 $13k 663.00 19.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 739.00 17.59
Boston Scientific Corporation (BSX) 0.0 $12k 348.00 34.48
Fortive (FTV) 0.0 $12k 173.00 69.36
Best Buy (BBY) 0.0 $12k 140.00 85.71
Intuitive Surgical Com New (ISRG) 0.0 $12k 21.00 571.43
Ishares Msci Switzerland (EWL) 0.0 $12k 300.00 40.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $12k 500.00 24.00
Silvergate Cap Corp Cl A (SICP) 0.0 $12k 200.00 60.00
IDEXX Laboratories (IDXX) 0.0 $12k 37.00 324.32
Zillow Group Cl A (ZG) 0.0 $12k 208.00 57.69
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $12k 369.00 32.52
Envista Hldgs Corp (NVST) 0.0 $12k 546.00 21.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $12k 897.00 13.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $11k 93.00 118.28
Trane Technologies SHS (TT) 0.0 $11k 124.00 88.71
Hanover Insurance (THG) 0.0 $11k 111.00 99.10
Cooper Cos Com New 0.0 $11k 40.00 275.00
Chipotle Mexican Grill (CMG) 0.0 $11k 10.00 1100.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $11k 500.00 22.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $11k 500.00 22.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 500.00 22.00
Domino's Pizza (DPZ) 0.0 $11k 31.00 354.84
Bank Of Montreal Cadcom (BMO) 0.0 $11k 211.00 52.13
Leidos Holdings (LDOS) 0.0 $11k 118.00 93.22
Expeditors International of Washington (EXPD) 0.0 $11k 150.00 73.33
Corteva (CTVA) 0.0 $11k 415.00 26.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 234.00 47.01
Cnh Indl N V SHS (CNHI) 0.0 $11k 1.5k 7.33
Suncor Energy (SU) 0.0 $10k 600.00 16.67
Ishares Msci Israel Etf (EIS) 0.0 $10k 185.00 54.05
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $10k 150.00 66.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 131.00 76.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 60.00 166.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $10k 79.00 126.58
Teladoc (TDOC) 0.0 $10k 55.00 181.82
Old Dominion Freight Line (ODFL) 0.0 $10k 58.00 172.41
Hercules Technology Growth Capital (HTGC) 0.0 $10k 1.0k 10.00
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 100.00 100.00
Caci Intl Cl A (CACI) 0.0 $10k 45.00 222.22
Teledyne Technologies Incorporated (TDY) 0.0 $10k 31.00 322.58
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $10k 87.00 114.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 181.00 55.25
Kontoor Brands (KTB) 0.0 $10k 586.00 17.06
Arbor Realty Trust (ABR) 0.0 $10k 1.0k 9.59
Square Cl A (SQ) 0.0 $9.0k 86.00 104.65
Purecycle Corp Com New (PCYO) 0.0 $9.0k 1.0k 9.00
Simpson Manufacturing (SSD) 0.0 $9.0k 101.00 89.11
Discover Financial Services (DFS) 0.0 $9.0k 190.00 47.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 248.00 36.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 174.00 51.72
Verint Systems (VRNT) 0.0 $9.0k 205.00 43.90
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Fs Kkr Capital Corp (FSK) 0.0 $9.0k 608.00 14.80
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $8.0k 107.00 74.77
New Relic 0.0 $8.0k 110.00 72.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 53.00 150.94
Royal Dutch Shell Spons Adr A 0.0 $8.0k 250.00 32.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Liberty Media Corp Del Com A Braves Grp 0.0 $8.0k 400.00 20.00
Liberty Media Corp Del Com C Braves Grp 0.0 $8.0k 400.00 20.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $8.0k 100.00 80.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $8.0k 465.00 17.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 33.00 242.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $8.0k 85.00 94.12
Kraft Heinz (KHC) 0.0 $8.0k 260.00 30.77
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 425.00 16.47
Cardinal Health (CAH) 0.0 $7.0k 140.00 50.00
Stanley Black & Decker (SWK) 0.0 $7.0k 51.00 137.25
Bluebird Bio (BLUE) 0.0 $7.0k 113.00 61.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 65.00 107.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 65.00 107.69
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 127.00 55.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.0k 208.00 33.65
Covetrus 0.0 $7.0k 377.00 18.57
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 178.00 33.71
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $6.0k 226.00 26.55
One Gas (OGS) 0.0 $6.0k 83.00 72.29
PNC Financial Services (PNC) 0.0 $6.0k 57.00 105.26
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 168.00 35.71
Cme (CME) 0.0 $6.0k 37.00 162.16
Gw Pharmaceuticals Ads 0.0 $6.0k 46.00 130.43
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 66.00 90.91
Albemarle Corporation (ALB) 0.0 $6.0k 80.00 75.00
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 100.00 60.00
Cbdmd 0.0 $6.0k 3.0k 2.00
Expedia Group Com New (EXPE) 0.0 $6.0k 67.00 89.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 211.00 28.44
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.0k 220.00 27.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.0k 154.00 38.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $6.0k 210.00 28.57
Terex Corporation (TEX) 0.0 $5.0k 269.00 18.59
Denali Therapeutics (DNLI) 0.0 $5.0k 187.00 26.74
Gra (GGG) 0.0 $5.0k 112.00 44.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 63.00 79.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Parker-Hannifin Corporation (PH) 0.0 $5.0k 26.00 192.31
New York Community Ban (NYCB) 0.0 $5.0k 500.00 10.00
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Dxc Technology (DXC) 0.0 $5.0k 320.00 15.62
Uber Technologies (UBER) 0.0 $5.0k 160.00 31.25
F M C Corp Com New (FMC) 0.0 $5.0k 51.00 98.04
American Airls (AAL) 0.0 $5.0k 363.00 13.77
Cree 0.0 $5.0k 79.00 63.29
Ventas (VTR) 0.0 $5.0k 144.00 34.72
UGI Corporation (UGI) 0.0 $5.0k 159.00 31.45
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 313.00 15.97
Perspecta 0.0 $4.0k 158.00 25.32
Twitter 0.0 $4.0k 150.00 26.67
Chemours (CC) 0.0 $4.0k 272.00 14.71
Yum China Holdings (YUMC) 0.0 $4.0k 76.00 52.63
Tyson Foods Cl A (TSN) 0.0 $4.0k 67.00 59.70
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Core Laboratories 0.0 $4.0k 200.00 20.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Glaukos (GKOS) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $4.0k 100.00 40.00
Fortune Brands (FBIN) 0.0 $4.0k 69.00 57.97
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $4.0k 73.00 54.79
Janus Henderson Group Ord Shs (JHG) 0.0 $4.0k 178.00 22.47
Sage Therapeutics (SAGE) 0.0 $4.0k 85.00 47.06
Proshares Tr Msci Emrg Etf (EET) 0.0 $4.0k 75.00 53.33
Waddell & Reed Finl Cl A 0.0 $4.0k 270.00 14.81
Alliant Energy Corporation (LNT) 0.0 $4.0k 88.00 45.45
MFA Mortgage Investments 0.0 $3.0k 1.3k 2.33
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Iaa 0.0 $3.0k 87.00 34.48
Fox Factory Hldg (FOXF) 0.0 $3.0k 39.00 76.92
Allstate Corporation (ALL) 0.0 $3.0k 33.00 90.91
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 60.00 50.00
Halliburton Company (HAL) 0.0 $3.0k 200.00 15.00
Cognex Corporation (CGNX) 0.0 $3.0k 50.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 16.00 187.50
Cardiovascular Systems 0.0 $3.0k 100.00 30.00
Vanguard World Fds Materials Etf (VAW) 0.0 $3.0k 25.00 120.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.0k 128.00 23.44
Tetraphase Pharmaceuticals I Com New 0.0 $3.0k 1.0k 3.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 7.00 428.57
General Dynamics Corporation (GD) 0.0 $3.0k 22.00 136.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 129.00 23.26
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 43.00 69.77
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 46.15
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 143.00 20.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 99.00 30.30
United-Guardian (UG) 0.0 $3.0k 183.00 16.39
Nio Spon Ads (NIO) 0.0 $2.0k 264.00 7.58
Under Armour Cl A (UAA) 0.0 $2.0k 230.00 8.70
L Brands 0.0 $2.0k 120.00 16.67
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $2.0k 75.00 26.67
Bhp Group Sponsored Adr 0.0 $2.0k 58.00 34.48
Alcon Ord Shs (ALC) 0.0 $2.0k 36.00 55.56
Itt (ITT) 0.0 $2.0k 38.00 52.63
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 27.00 74.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 17.00 117.65
Darden Restaurants (DRI) 0.0 $2.0k 26.00 76.92
MarketAxess Holdings (MKTX) 0.0 $2.0k 3.00 666.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Nordstrom (JWN) 0.0 $2.0k 100.00 20.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 40.00 50.00
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $2.0k 160.00 12.50
Compugen Ord (CGEN) 0.0 $2.0k 128.00 15.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 32.00 62.50
Linde SHS 0.0 $2.0k 8.00 250.00
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
Osi Etf Tr Oshs Gbl Inter 0.0 $2.0k 49.00 40.82
FLIR Systems 0.0 $2.0k 60.00 33.33
MGM Resorts International. (MGM) 0.0 $2.0k 110.00 18.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 55.00 36.36
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $2.0k 65.00 30.77
Blue Apron Hldgs Cl A New 0.0 $2.0k 156.00 12.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 53.00 37.74
Delphi Technologies Pl SHS 0.0 $2.0k 124.00 16.13
Adient Ord Shs (ADNT) 0.0 $2.0k 150.00 13.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 122.00 16.39
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
Micro Focus Intl Spon Adr New 0.0 $2.0k 363.00 5.51
Tenet Healthcare Corp Com New (THC) 0.0 $1.0k 57.00 17.54
Total Sponsored Ads (TTE) 0.0 $1.0k 29.00 34.48
Tapestry (TPR) 0.0 $1.0k 44.00 22.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 23.00 43.48
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Advanced Micro Devices (AMD) 0.0 $1.0k 25.00 40.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.0k 16.00 62.50
Spdr Ser Tr S&p Telecom (XTL) 0.0 $1.0k 10.00 100.00
stock 0.0 $1.0k 5.00 200.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Grubhub 0.0 $1.0k 8.00 125.00
Twilio Cl A (TWLO) 0.0 $1.0k 5.00 200.00
Yext (YEXT) 0.0 $1.0k 32.00 31.25
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Aurora Cannabis 0.0 $1.0k 50.00 20.00
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $999.999600 12.00 83.33
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 21.00 47.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Flex Ord (FLEX) 0.0 $999.997800 73.00 13.70
Canadian Solar (CSIQ) 0.0 $999.997800 51.00 19.61
CenturyLink 0.0 $999.996900 147.00 6.80
Sirius Xm Holdings (SIRI) 0.0 $999.993600 144.00 6.94
Bristol-myers Squibb Right 99/99/9999 0.0 $999.990000 225.00 4.44
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Continental Resources 0.0 $0 25.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $0 11.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 8.00 0.00
NCR Corporation (VYX) 0.0 $0 25.00 0.00
PG&E Corporation (PCG) 0.0 $0 20.00 0.00
Avis Budget (CAR) 0.0 $0 17.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 3.00 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 2.00 0.00
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $0 2.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 4.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 12.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Zynga Cl A 0.0 $0 3.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 27.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 43.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 68.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $0 4.00 0.00
California Res Corp Com New 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Goodrich Pete Corp Com Par 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Amyris Com New (AMRSQ) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Whiting Pete Corp Com New 0.0 $0 250.00 0.00
Riot Blockchain (RIOT) 0.0 $0 50.00 0.00
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $0 1.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 30.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 9.00 0.00
Endologix Com New 0.0 $0 488.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $0 6.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 316.00 0.00