Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Sept. 30, 2020

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 822 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.7 $136M 1.2M 118.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.9 $78M 235k 334.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $53M 173k 307.65
Vanguard Index Fds Extend Mkt Etf (VXF) 3.9 $39M 298k 129.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $34M 616k 54.44
Apple (AAPL) 2.6 $26M 223k 115.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $25M 469k 53.64
Ishares Tr Core S&p500 Etf (IVV) 2.3 $23M 69k 336.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $23M 549k 40.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.0 $20M 664k 29.74
Amazon (AMZN) 1.8 $18M 5.8k 3148.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $16M 195k 80.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $15M 88k 170.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $13M 59k 212.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $12M 244k 50.45
Pfizer (PFE) 1.2 $12M 315k 36.70
Visa Com Cl A (V) 1.0 $10M 50k 199.97
Home Depot (HD) 1.0 $9.9M 36k 277.71
Danaher Corporation (DHR) 0.9 $9.4M 43k 215.33
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $9.2M 116k 79.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.1M 288k 31.40
Select Sector Spdr Tr Technology (XLK) 0.9 $9.0M 77k 116.70
Ishares Tr Conser Alloc Etf (AOK) 0.9 $9.0M 242k 37.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $8.9M 82k 108.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.0M 5.5k 1465.63
Facebook Cl A (META) 0.8 $8.0M 31k 261.88
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.8M 34k 226.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $7.7M 88k 88.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.5M 133k 56.08
Microsoft Corporation (MSFT) 0.7 $7.4M 35k 210.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.9M 21k 338.80
UnitedHealth (UNH) 0.7 $6.7M 22k 311.78
American Tower Reit (AMT) 0.7 $6.5M 27k 241.72
Canadian Natl Ry (CNI) 0.6 $6.3M 59k 106.46
Nextera Energy (NEE) 0.6 $6.3M 23k 277.55
Stryker Corporation (SYK) 0.6 $5.9M 28k 208.36
Church & Dwight (CHD) 0.6 $5.9M 63k 93.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $5.9M 73k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.9M 74k 79.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $5.6M 235k 24.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.6M 80k 70.24
Abbott Laboratories (ABT) 0.6 $5.5M 51k 108.82
Roper Industries (ROP) 0.6 $5.5M 14k 395.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.4M 47k 115.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.4M 30k 176.25
Ecolab (ECL) 0.5 $5.3M 27k 199.86
Intercontinental Exchange (ICE) 0.5 $5.2M 52k 100.06
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 53k 96.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $5.0M 69k 73.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.9M 89k 55.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.8M 31k 153.79
Nike CL B (NKE) 0.5 $4.6M 37k 125.55
TJX Companies (TJX) 0.5 $4.5M 81k 55.64
Ishares Tr National Mun Etf (MUB) 0.4 $4.4M 38k 115.93
Disney Walt Com Disney (DIS) 0.4 $4.4M 36k 124.09
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.2M 70k 60.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 15k 277.87
V.F. Corporation (VFC) 0.4 $3.9M 55k 70.26
Essential Utils (WTRG) 0.4 $3.7M 91k 40.25
Bristol Myers Squibb (BMY) 0.4 $3.7M 61k 60.29
BlackRock (BLK) 0.4 $3.6M 6.4k 563.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.5M 130k 26.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.3M 27k 120.94
Chubb (CB) 0.3 $3.3M 28k 116.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.2M 15k 210.70
Fidelity National Information Services (FIS) 0.3 $3.1M 21k 147.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 48k 63.64
Coca-Cola Company (KO) 0.3 $3.0M 62k 49.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.0M 33k 92.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.9M 35k 80.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 51k 55.49
Royal Gold (RGLD) 0.3 $2.8M 24k 120.17
Costco Wholesale Corporation (COST) 0.3 $2.8M 7.8k 355.01
Southwest Airlines (LUV) 0.3 $2.7M 73k 37.50
Johnson & Johnson (JNJ) 0.3 $2.6M 18k 148.89
Starbucks Corporation (SBUX) 0.3 $2.6M 30k 85.91
Wal-Mart Stores (WMT) 0.3 $2.6M 18k 139.92
Thermo Fisher Scientific (TMO) 0.3 $2.5M 5.7k 441.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 7.8k 301.10
Ihs Markit SHS 0.2 $2.3M 29k 78.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.3M 106k 21.79
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.3M 18k 127.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 33k 68.33
Ciena Corp Com New (CIEN) 0.2 $2.2M 56k 39.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 1.4k 1469.87
Abbvie (ABBV) 0.2 $2.0M 23k 87.58
Centene Corporation (CNC) 0.2 $2.0M 34k 58.33
Merck & Co (MRK) 0.2 $2.0M 24k 82.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 43k 44.08
Constellation Brands Cl A (STZ) 0.2 $1.9M 10k 189.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 37k 51.02
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.0k 338.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 25k 64.11
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 29k 52.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.5M 33k 45.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.5M 70k 21.32
Cheniere Energy Com New (LNG) 0.1 $1.5M 32k 46.25
American Water Works (AWK) 0.1 $1.4M 9.6k 144.92
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $1.4M 65k 21.22
International Business Machines (IBM) 0.1 $1.4M 11k 121.63
3M Company (MMM) 0.1 $1.4M 8.5k 160.17
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 196.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.3M 41k 33.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.3M 13k 104.25
Procter & Gamble Company (PG) 0.1 $1.3M 9.6k 139.00
General Mills (GIS) 0.1 $1.3M 22k 61.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 108.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 21k 51.70
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.5k 696.79
Henry Schein (HSIC) 0.1 $1.1M 18k 58.80
Exxon Mobil Corporation (XOM) 0.1 $1.0M 29k 34.33
Cisco Systems (CSCO) 0.1 $986k 25k 39.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $950k 22k 43.25
Intel Corporation (INTC) 0.1 $923k 18k 51.77
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $900k 29k 31.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $891k 10k 86.49
Edwards Lifesciences (EW) 0.1 $878k 11k 79.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $808k 14k 58.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $805k 5.5k 146.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $768k 35k 21.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $766k 12k 63.72
Medtronic SHS (MDT) 0.1 $732k 7.0k 103.93
Illinois Tool Works (ITW) 0.1 $728k 3.8k 193.26
Pepsi (PEP) 0.1 $691k 5.0k 138.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $674k 6.1k 110.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $656k 21k 30.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $638k 4.7k 134.68
Tesla Motors (TSLA) 0.1 $629k 1.5k 428.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $611k 2.8k 216.97
American Express Company (AXP) 0.1 $605k 6.0k 100.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $590k 3.3k 177.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $580k 26k 22.19
Jacobs Engineering 0.1 $573k 6.2k 92.79
At&t (T) 0.1 $563k 20k 28.50
Verizon Communications (VZ) 0.1 $545k 9.2k 59.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $531k 10k 52.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $515k 4.5k 114.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $511k 23k 21.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $508k 4.8k 105.50
Equinix (EQIX) 0.1 $500k 658.00 759.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $497k 9.5k 52.23
Ishares Tr Select Divid Etf (DVY) 0.0 $482k 5.9k 81.52
Cummins (CMI) 0.0 $478k 2.3k 211.04
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $477k 8.0k 59.98
Honeywell International (HON) 0.0 $471k 2.9k 164.63
Deere & Company (DE) 0.0 $466k 2.1k 221.80
Bank of America Corporation (BAC) 0.0 $465k 19k 24.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $460k 7.6k 60.80
Comcast Corp Cl A (CMCSA) 0.0 $459k 9.9k 46.24
Netflix (NFLX) 0.0 $450k 899.00 500.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $450k 2.0k 227.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $449k 5.8k 76.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $432k 11k 41.03
Adobe Systems Incorporated (ADBE) 0.0 $429k 875.00 490.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $423k 17k 24.95
Zimmer Holdings (ZBH) 0.0 $417k 3.1k 136.14
Lowe's Companies (LOW) 0.0 $416k 2.5k 166.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $412k 7.1k 57.93
Cheesecake Factory Incorporated (CAKE) 0.0 $409k 15k 27.73
Texas Instruments Incorporated (TXN) 0.0 $403k 2.8k 142.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $399k 14k 28.89
Amgen (AMGN) 0.0 $389k 1.5k 254.08
Ball Corporation (BALL) 0.0 $384k 4.6k 83.21
Proshares Tr Ultrapro Short S Call Option 0.0 $383k 44k 8.63
Ametek (AME) 0.0 $380k 3.8k 99.35
salesforce (CRM) 0.0 $373k 1.5k 251.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $358k 15k 24.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $351k 12k 29.30
Crown Castle Intl (CCI) 0.0 $349k 2.1k 166.67
NVIDIA Corporation (NVDA) 0.0 $349k 645.00 541.09
General Electric Company 0.0 $348k 56k 6.23
Philip Morris International (PM) 0.0 $336k 4.5k 75.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $335k 12k 27.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
IDEXX Laboratories (IDXX) 0.0 $318k 809.00 393.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $316k 5.4k 58.75
Gilead Sciences (GILD) 0.0 $307k 4.9k 63.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $300k 3.6k 82.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $297k 5.6k 52.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $287k 2.6k 112.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $282k 13k 22.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $280k 1.4k 203.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 2.4k 118.05
Xcel Energy (XEL) 0.0 $274k 4.0k 68.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $268k 5.6k 47.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $265k 1.1k 235.77
Southern Company (SO) 0.0 $263k 4.9k 54.15
Altria (MO) 0.0 $263k 6.8k 38.57
Veeva Sys Cl A Com (VEEV) 0.0 $254k 902.00 281.60
CSX Corporation (CSX) 0.0 $248k 3.2k 77.82
CVS Caremark Corporation (CVS) 0.0 $246k 4.2k 58.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 1.5k 156.56
Chevron Corporation (CVX) 0.0 $237k 3.3k 72.04
Paypal Holdings (PYPL) 0.0 $235k 1.2k 196.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $234k 3.7k 63.60
McDonald's Corporation (MCD) 0.0 $232k 1.1k 219.28
Qualcomm (QCOM) 0.0 $232k 2.0k 117.71
Cigna Corp (CI) 0.0 $226k 1.3k 169.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $222k 2.8k 80.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.7k 128.66
Lockheed Martin Corporation (LMT) 0.0 $220k 574.00 383.28
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $219k 7.4k 29.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 1.2k 187.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $217k 2.1k 102.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $215k 2.3k 91.84
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $215k 8.8k 24.36
Us Bancorp Del Com New (USB) 0.0 $211k 5.9k 35.91
Zoom Video Communications In Cl A (ZM) 0.0 $211k 448.00 470.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 1.1k 185.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 1.4k 149.79
Universal Display Corporation (OLED) 0.0 $209k 1.2k 180.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $209k 4.4k 47.99
Shopify Cl A (SHOP) 0.0 $203k 198.00 1025.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $200k 3.9k 50.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $200k 3.9k 50.81
J P Morgan Exchange-traded F Us Aggregate 0.0 $199k 7.1k 27.91
Zoetis Cl A (ZTS) 0.0 $198k 1.2k 165.69
Intuit (INTU) 0.0 $197k 605.00 325.62
Ishares Tr Trans Avg Etf (IYT) 0.0 $196k 984.00 199.19
Brown Forman Corp Cl A (BF.A) 0.0 $196k 2.9k 68.77
Brown Forman Corp CL B (BF.B) 0.0 $195k 2.6k 75.41
Boeing Company (BA) 0.0 $190k 1.1k 165.36
Genuine Parts Company (GPC) 0.0 $190k 2.0k 95.00
Prudential Financial (PRU) 0.0 $190k 3.0k 63.40
Hp (HPQ) 0.0 $187k 9.9k 18.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $186k 2.6k 70.59
ConocoPhillips (COP) 0.0 $180k 5.5k 32.79
Match Group (MTCH) 0.0 $180k 1.6k 110.84
ConAgra Foods (CAG) 0.0 $175k 4.9k 35.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $171k 3.7k 46.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $169k 1.8k 96.02
Gold Trust Ishares 0.0 $169k 9.4k 18.04
Toro Company (TTC) 0.0 $168k 2.0k 84.00
Aptiv SHS (APTV) 0.0 $165k 1.8k 91.67
Lauder Estee Cos Cl A (EL) 0.0 $164k 753.00 217.80
Rbc Cad (RY) 0.0 $161k 2.3k 70.06
Curtiss-Wright (CW) 0.0 $159k 1.7k 93.53
Hanesbrands (HBI) 0.0 $157k 10k 15.76
Public Storage (PSA) 0.0 $156k 699.00 223.18
Emerson Electric (EMR) 0.0 $155k 2.4k 65.37
Sony Corp Sponsored Adr (SONY) 0.0 $154k 2.0k 77.00
Viacomcbs CL B (PARA) 0.0 $153k 5.5k 28.07
Diageo Spon Adr New (DEO) 0.0 $152k 1.1k 137.56
Phillips 66 (PSX) 0.0 $148k 2.9k 51.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $146k 2.5k 59.11
Fiserv (FI) 0.0 $144k 1.4k 102.86
Agilent Technologies Inc C ommon (A) 0.0 $143k 1.4k 101.20
Peloton Interactive Cl A Com (PTON) 0.0 $141k 1.4k 98.95
Oracle Corporation (ORCL) 0.0 $140k 2.3k 59.75
Becton, Dickinson and (BDX) 0.0 $140k 601.00 232.95
Servicenow (NOW) 0.0 $138k 284.00 485.92
Eversource Energy (ES) 0.0 $137k 1.6k 83.74
Caterpillar (CAT) 0.0 $136k 909.00 149.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $136k 1.1k 120.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $133k 1.2k 113.48
Garmin SHS (GRMN) 0.0 $132k 1.4k 94.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $132k 7.0k 18.74
Harley-Davidson (HOG) 0.0 $132k 5.4k 24.56
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
Illumina (ILMN) 0.0 $131k 423.00 309.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $131k 804.00 162.94
State Street Corporation (STT) 0.0 $128k 2.2k 59.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $128k 1.6k 79.06
Eaton Corp SHS (ETN) 0.0 $127k 1.2k 101.76
Truist Financial Corp equities (TFC) 0.0 $126k 3.3k 37.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $125k 582.00 214.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $124k 1.1k 113.55
Dupont De Nemours (DD) 0.0 $123k 2.2k 55.31
Morgan Stanley Com New (MS) 0.0 $121k 2.5k 48.48
Goldman Sachs (GS) 0.0 $121k 603.00 200.66
Colgate-Palmolive Company (CL) 0.0 $120k 1.6k 77.07
Enbridge (ENB) 0.0 $118k 4.1k 29.09
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 13k 9.21
Xilinx 0.0 $116k 1.1k 104.50
Waste Management (WM) 0.0 $116k 1.0k 112.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $115k 641.00 179.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $113k 4.4k 25.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $113k 497.00 227.36
Walgreen Boots Alliance (WBA) 0.0 $109k 3.0k 36.05
New Oriental Ed & Technology Spon Adr 0.0 $109k 731.00 149.11
Flowers Foods (FLO) 0.0 $109k 4.5k 24.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $108k 2.3k 46.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $107k 1.1k 101.04
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $106k 1.3k 81.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $106k 339.00 312.68
L3harris Technologies (LHX) 0.0 $106k 625.00 169.60
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.9k 57.20
FedEx Corporation (FDX) 0.0 $103k 411.00 250.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $102k 759.00 134.39
Workday Cl A (WDAY) 0.0 $101k 471.00 214.44
Franco-Nevada Corporation (FNV) 0.0 $101k 721.00 140.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $100k 1.9k 54.05
Crane 0.0 $100k 2.0k 50.00
Raytheon Technologies Corp (RTX) 0.0 $100k 1.7k 57.34
Eli Lilly & Co. (LLY) 0.0 $98k 661.00 148.26
United Parcel Service CL B (UPS) 0.0 $97k 584.00 166.10
Autodesk (ADSK) 0.0 $97k 422.00 229.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $96k 1.4k 69.11
Servicemaster Global 0.0 $96k 2.4k 40.00
Hewlett Packard Enterprise (HPE) 0.0 $93k 9.9k 9.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $93k 738.00 126.02
Target Corporation (TGT) 0.0 $93k 589.00 157.89
Wp Carey (WPC) 0.0 $92k 1.4k 65.43
Scotts Miracle Gro Cl A (SMG) 0.0 $92k 600.00 153.33
Iac Interactive Ord 0.0 $91k 758.00 120.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $91k 1.5k 58.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $91k 1.5k 62.12
Abb Sponsored Adr (ABBNY) 0.0 $89k 3.5k 25.43
Quantum Corp Com New (QMCO) 0.0 $89k 19k 4.59
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $88k 1.0k 87.74
Oge Energy Corp (OGE) 0.0 $88k 2.9k 29.84
Ishares Tr Gbl Green Etf (BGRN) 0.0 $87k 1.6k 55.66
Duke Energy Corp Com New (DUK) 0.0 $86k 972.00 88.48
Energizer Holdings (ENR) 0.0 $86k 2.2k 39.09
Edgewell Pers Care (EPC) 0.0 $86k 3.1k 27.74
Analog Devices (ADI) 0.0 $84k 716.00 117.32
Viacomcbs Cl A (PARAA) 0.0 $83k 2.7k 30.24
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $82k 3.8k 21.54
American Electric Power Company (AEP) 0.0 $82k 1.0k 82.00
Valero Energy Corporation (VLO) 0.0 $82k 1.9k 43.23
J P Morgan Exchange-traded F Betbuld Japan 0.0 $81k 3.3k 24.55
International Flavors & Fragrances (IFF) 0.0 $81k 665.00 121.80
Hain Celestial (HAIN) 0.0 $79k 2.3k 34.35
Macquarie Infrastructure Company 0.0 $78k 2.9k 26.90
J P Morgan Exchange-traded F Betbuld Europe 0.0 $78k 3.4k 22.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $78k 210.00 371.43
Wec Energy Group (WEC) 0.0 $78k 800.00 97.50
Novavax Com New (NVAX) 0.0 $78k 720.00 108.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $78k 1.4k 57.27
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $77k 3.2k 24.00
Digital Realty Trust (DLR) 0.0 $77k 524.00 146.95
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $76k 169.00 449.70
CoreSite Realty 0.0 $75k 629.00 119.24
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $74k 4.2k 17.52
Autoliv (ALV) 0.0 $73k 1.0k 73.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 1.2k 61.91
Cerner Corporation 0.0 $72k 1.0k 72.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $72k 532.00 135.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $72k 3.3k 21.54
Keysight Technologies (KEYS) 0.0 $70k 706.00 99.15
Kroger (KR) 0.0 $69k 2.0k 33.77
Resideo Technologies (REZI) 0.0 $69k 6.3k 10.94
Varian Medical Systems 0.0 $69k 400.00 172.50
Ishares Tr Expanded Tech (IGV) 0.0 $68k 220.00 309.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $66k 460.00 143.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $64k 5.9k 10.82
Novo-nordisk A S Adr (NVO) 0.0 $64k 925.00 69.19
PacWest Ban 0.0 $63k 3.7k 17.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $63k 1.7k 37.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $62k 1.2k 51.49
EOG Resources (EOG) 0.0 $61k 1.7k 35.65
Blackstone Group Com Cl A (BX) 0.0 $61k 1.2k 51.91
Johnson Ctls Intl SHS (JCI) 0.0 $61k 1.5k 40.56
Evergy (EVRG) 0.0 $61k 1.2k 50.88
CMS Energy Corporation (CMS) 0.0 $60k 970.00 61.86
Post Holdings Inc Common (POST) 0.0 $60k 700.00 85.71
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $60k 2.5k 24.29
Sempra Energy (SRE) 0.0 $59k 500.00 118.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 305.00 193.44
Exelon Corporation (EXC) 0.0 $58k 1.6k 35.87
Palo Alto Networks (PANW) 0.0 $58k 237.00 244.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $58k 888.00 65.32
Xylem (XYL) 0.0 $58k 691.00 83.94
Amphenol Corp Cl A (APH) 0.0 $57k 527.00 108.16
Templeton Emerging Markets (EMF) 0.0 $57k 3.7k 15.42
Verisk Analytics (VRSK) 0.0 $56k 300.00 186.67
Wells Fargo & Company (WFC) 0.0 $56k 2.4k 23.31
Citigroup Com New (C) 0.0 $56k 1.3k 43.38
Boulder Growth & Income Fund (STEW) 0.0 $55k 5.5k 9.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 54.56
Booking Holdings (BKNG) 0.0 $55k 32.00 1718.75
Nrg Energy Com New (NRG) 0.0 $54k 1.8k 30.66
Automatic Data Processing (ADP) 0.0 $53k 383.00 138.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $53k 564.00 93.97
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $53k 521.00 101.73
China Fund (CHN) 0.0 $51k 2.0k 25.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 591.00 84.60
Aspen Technology 0.0 $50k 393.00 127.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Activision Blizzard 0.0 $50k 616.00 81.17
Charles Schwab Corporation (SCHW) 0.0 $50k 1.4k 36.31
Freeport-mcmoran CL B (FCX) 0.0 $50k 3.2k 15.79
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $49k 719.00 68.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 2.6k 18.41
Baxter International (BAX) 0.0 $48k 595.00 80.67
Moderna (MRNA) 0.0 $48k 682.00 70.38
Newmont Mining Corporation (NEM) 0.0 $48k 758.00 63.32
Bhp Group Sponsored Ads (BHP) 0.0 $47k 906.00 51.88
Seattle Genetics 0.0 $47k 241.00 195.02
Atmos Energy Corporation (ATO) 0.0 $46k 481.00 95.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $46k 320.00 143.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $45k 300.00 150.00
MKS Instruments (MKSI) 0.0 $45k 413.00 108.96
Corning Incorporated (GLW) 0.0 $44k 1.4k 32.59
Broadcom (AVGO) 0.0 $44k 120.00 366.67
CTS Corporation (CTS) 0.0 $44k 2.0k 22.00
Dollar General (DG) 0.0 $44k 211.00 208.53
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $44k 423.00 104.02
AFLAC Incorporated (AFL) 0.0 $44k 1.2k 36.48
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.3k 34.40
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $43k 172.00 250.00
Textron (TXT) 0.0 $43k 1.2k 35.83
Royal Dutch Shell Spon Adr B 0.0 $43k 1.8k 24.08
Kraft Heinz (KHC) 0.0 $42k 1.4k 29.94
Fastenal Company (FAST) 0.0 $42k 940.00 44.68
Ryman Hospitality Pptys (RHP) 0.0 $42k 1.1k 37.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $41k 853.00 48.07
Beyond Meat (BYND) 0.0 $41k 246.00 166.67
Paccar (PCAR) 0.0 $41k 475.00 86.32
Otis Worldwide Corp (OTIS) 0.0 $41k 661.00 62.03
Wolverine World Wide (WWW) 0.0 $40k 1.6k 25.72
EXACT Sciences Corporation (EXAS) 0.0 $40k 397.00 100.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $40k 352.00 113.64
Herc Hldgs (HRI) 0.0 $40k 1.0k 40.00
Bill Com Holdings Ord (BILL) 0.0 $40k 400.00 100.00
Sanderson Farms 0.0 $40k 336.00 119.05
Ishares Tr Us Industrials (IYJ) 0.0 $40k 238.00 168.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $40k 1.0k 39.64
Carrier Global Corporation (CARR) 0.0 $40k 1.3k 30.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 154.00 253.25
Globe Life (GL) 0.0 $39k 493.00 79.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 139.00 273.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $38k 739.00 51.42
Snap Cl A (SNAP) 0.0 $37k 1.4k 26.43
Skyworks Solutions (SWKS) 0.0 $37k 254.00 145.67
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $37k 632.00 58.54
Metropcs Communications (TMUS) 0.0 $36k 316.00 113.92
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 597.00 60.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 154.00 233.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $36k 581.00 61.96
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 132.00 265.15
Pinnacle West Capital Corporation (PNW) 0.0 $35k 475.00 73.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $35k 285.00 122.81
Entergy Corporation (ETR) 0.0 $35k 352.00 99.43
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $35k 626.00 55.91
Markel Corporation (MKL) 0.0 $34k 35.00 971.43
Duke Realty Corp Com New 0.0 $33k 883.00 37.37
Verisign (VRSN) 0.0 $33k 160.00 206.25
Qurate Retail Com Ser A (QRTEA) 0.0 $33k 4.6k 7.17
Enterprise Products Partners (EPD) 0.0 $32k 2.0k 15.97
Wisdomtree Continuous Commod Shs Ben Int 0.0 $32k 1.9k 17.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $32k 9.3k 3.43
Travelers Companies (TRV) 0.0 $32k 297.00 107.74
Ashland (ASH) 0.0 $32k 450.00 71.11
Kimberly-Clark Corporation (KMB) 0.0 $32k 220.00 145.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 961.00 32.26
Discovery Com Ser C 0.0 $31k 1.6k 19.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $31k 187.00 165.78
AES Corporation (AES) 0.0 $31k 1.7k 17.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 100.00 300.00
Peak (DOC) 0.0 $30k 1.1k 26.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $29k 857.00 33.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 360.00 80.56
T. Rowe Price (TROW) 0.0 $29k 230.00 126.09
Lululemon Athletica (LULU) 0.0 $29k 89.00 325.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $29k 344.00 84.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 198.00 146.46
Flowserve Corporation (FLS) 0.0 $29k 1.1k 27.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $28k 5.8k 4.84
Teladoc (TDOC) 0.0 $28k 126.00 222.22
Proshares Tr Large Cap Cre (CSM) 0.0 $28k 366.00 76.50
Templeton Dragon Fund (TDF) 0.0 $28k 1.3k 21.55
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 750.00 36.00
Axsome Therapeutics (AXSM) 0.0 $26k 365.00 71.23
Norfolk Southern (NSC) 0.0 $26k 120.00 216.67
Liberty Media Corp Del Com C Siriusxm 0.0 $26k 800.00 32.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $26k 185.00 140.54
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $25k 1.1k 22.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 883.00 28.31
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $25k 220.00 113.64
Ferro Corporation 0.0 $25k 2.0k 12.50
Dell Technologies CL C (DELL) 0.0 $25k 364.00 68.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $25k 175.00 142.86
Hartford Financial Services (HIG) 0.0 $24k 620.00 38.71
American Intl Group Com New (AIG) 0.0 $24k 882.00 27.21
Smucker J M Com New (SJM) 0.0 $24k 206.00 116.50
Canadian Pacific Railway 0.0 $24k 80.00 300.00
Toll Brothers (TOL) 0.0 $24k 500.00 48.00
Copart (CPRT) 0.0 $24k 231.00 103.90
Martin Marietta Materials (MLM) 0.0 $24k 104.00 230.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $24k 2.2k 10.95
Seagate Technology SHS 0.0 $23k 475.00 48.42
Middlesex Water Company (MSEX) 0.0 $23k 370.00 62.16
Gci Liberty Com Class A 0.0 $23k 286.00 80.42
Northrop Grumman Corporation (NOC) 0.0 $23k 73.00 315.07
Netease Sponsored Ads (NTES) 0.0 $23k 50.00 460.00
EnPro Industries (NPO) 0.0 $23k 400.00 57.50
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $23k 1.0k 23.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $23k 140.00 164.29
Liberty Media Corp Del Com A Siriusxm 0.0 $23k 703.00 32.72
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $23k 3.7k 6.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $22k 522.00 42.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 74.00 297.30
Nexstar Media Group Cl A (NXST) 0.0 $22k 250.00 88.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $22k 165.00 133.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 119.00 184.87
Ameren Corporation (AEE) 0.0 $22k 280.00 78.57
Omni (OMC) 0.0 $22k 453.00 48.57
Novartis Sponsored Adr (NVS) 0.0 $21k 244.00 86.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 125.00 168.00
Ishares Msci Cda Etf (EWC) 0.0 $21k 750.00 28.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $21k 300.00 70.00
Tompkins Financial Corporation (TMP) 0.0 $21k 368.00 57.07
Hershey Company (HSY) 0.0 $21k 143.00 146.85
Zillow Group Cl A (ZG) 0.0 $21k 208.00 100.96
Ford Motor Company (F) 0.0 $20k 3.0k 6.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 552.00 36.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20k 329.00 60.79
Chegg (CHGG) 0.0 $20k 281.00 71.17
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 195.00 102.56
Vulcan Materials Company (VMC) 0.0 $20k 150.00 133.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $20k 211.00 94.79
Dow (DOW) 0.0 $19k 410.00 46.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 236.00 80.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 258.00 73.64
SYSCO Corporation (SYY) 0.0 $19k 300.00 63.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $19k 300.00 63.33
Wendy's/arby's Group (WEN) 0.0 $19k 853.00 22.27
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.9k 9.47
Newell Rubbermaid (NWL) 0.0 $18k 1.1k 16.71
Global Payments (GPN) 0.0 $18k 100.00 180.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $18k 180.00 100.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $18k 4.0k 4.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 255.00 70.59
Manulife Finl Corp (MFC) 0.0 $18k 1.3k 13.68
Schlumberger (SLB) 0.0 $17k 1.1k 15.23
Capital One Financial (COF) 0.0 $17k 233.00 72.96
PNM Resources (TXNM) 0.0 $17k 400.00 42.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 61.00 278.69
Draftkings Com Cl A 0.0 $17k 285.00 59.65
Best Buy (BBY) 0.0 $16k 141.00 113.48
Msci (MSCI) 0.0 $16k 44.00 363.64
Accelr8 Technology 0.0 $16k 1.5k 10.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15k 757.00 19.82
NetApp (NTAP) 0.0 $15k 344.00 43.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 251.00 59.76
Oneok (OKE) 0.0 $15k 583.00 25.73
Wabtec Corporation (WAB) 0.0 $15k 235.00 63.83
Dish Network Corporation Cl A 0.0 $15k 500.00 30.00
Unilever N V N Y Shs New 0.0 $15k 250.00 60.00
Intuitive Surgical Com New (ISRG) 0.0 $15k 21.00 714.29
Trane Technologies SHS (TT) 0.0 $15k 124.00 120.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Hawaiian Electric Industries (HE) 0.0 $15k 466.00 32.19
Kontoor Brands (KTB) 0.0 $14k 586.00 23.89
Cdw (CDW) 0.0 $14k 121.00 115.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 54.00 259.26
Square Cl A (SQ) 0.0 $14k 86.00 162.79
Howard Hughes 0.0 $14k 250.00 56.00
Sarepta Therapeutics (SRPT) 0.0 $14k 100.00 140.00
Silvergate Cap Corp Cl A 0.0 $14k 200.00 70.00
Global Net Lease Com New (GNL) 0.0 $14k 908.00 15.42
Lamb Weston Hldgs (LW) 0.0 $14k 211.00 66.35
Keurig Dr Pepper (KDP) 0.0 $14k 496.00 28.23
Expeditors International of Washington (EXPD) 0.0 $14k 150.00 93.33
Cooper Cos Com New 0.0 $13k 40.00 325.00
I3 Verticals Com Cl A (IIIV) 0.0 $13k 500.00 26.00
Microchip Technology (MCHP) 0.0 $13k 126.00 103.17
Domino's Pizza (DPZ) 0.0 $13k 31.00 419.35
Fortive (FTV) 0.0 $13k 173.00 75.14
Boston Scientific Corporation (BSX) 0.0 $13k 348.00 37.36
Western Digital (WDC) 0.0 $13k 348.00 37.36
Williams Companies (WMB) 0.0 $13k 666.00 19.52
Envista Hldgs Corp (NVST) 0.0 $13k 546.00 23.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 739.00 17.59
Arbor Realty Trust (ABR) 0.0 $12k 1.0k 11.51
Corteva (CTVA) 0.0 $12k 416.00 28.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12k 93.00 129.03
Chipotle Mexican Grill (CMG) 0.0 $12k 10.00 1200.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $12k 500.00 24.00
Ishares Msci Switzerland (EWL) 0.0 $12k 300.00 40.00
Cnh Indl N V SHS (CNH) 0.0 $12k 1.5k 8.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $12k 500.00 24.00
Okta Cl A (OKTA) 0.0 $12k 57.00 210.53
Bank Of Montreal Cadcom (BMO) 0.0 $12k 211.00 56.87
Nuveen Mun High Income Opp F (NMZ) 0.0 $12k 897.00 13.38
Ingredion Incorporated (INGR) 0.0 $11k 151.00 72.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 66.00 166.67
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $11k 87.00 126.44
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
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11k 109.00 100.92
Discover Financial Services (DFS) 0.0 $11k 190.00 57.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 234.00 47.01
BP Sponsored Adr (BP) 0.0 $11k 658.00 16.72
Kinder Morgan (KMI) 0.0 $10k 779.00 12.84
Fs Kkr Capital Corp (FSK) 0.0 $10k 608.00 16.45
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $10k 465.00 21.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 189.00 52.91
Ishares Msci Israel Etf (EIS) 0.0 $10k 185.00 54.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 182.00 54.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 150.00 66.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 248.00 40.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 94.00 106.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $10k 79.00 126.58
Hanover Insurance (THG) 0.0 $10k 111.00 90.09
Old Dominion Freight Line (ODFL) 0.0 $10k 58.00 172.41
MarketAxess Holdings (MKTX) 0.0 $10k 20.00 500.00
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 100.00 100.00
Simpson Manufacturing (SSD) 0.0 $10k 101.00 99.01
Teledyne Technologies Incorporated (TDY) 0.0 $10k 31.00 322.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $10k 357.00 28.01
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $10k 107.00 93.46
Growgeneration Corp (GRWG) 0.0 $10k 614.00 16.29
Covetrus 0.0 $9.0k 377.00 23.87
Encore Capital (ECPG) 0.0 $9.0k 242.00 37.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 85.00 105.88
Molson Coors Beverage CL B (TAP) 0.0 $9.0k 268.00 33.58
Purecycle Corp Com New (PCYO) 0.0 $9.0k 1.0k 9.00
Invitae (NVTAQ) 0.0 $9.0k 200.00 45.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $9.0k 100.00 90.00
Akero Therapeutics (AKRO) 0.0 $9.0k 300.00 30.00
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Jack Henry & Associates (JKHY) 0.0 $8.0k 47.00 170.21
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
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
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 33.00 242.42
Stanley Black & Decker (SWK) 0.0 $8.0k 51.00 156.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $8.0k 85.00 94.12
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $7.0k 220.00 31.82
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
Gra (GGG) 0.0 $7.0k 112.00 62.50
American States Water Company (AWR) 0.0 $7.0k 100.00 70.00
Albemarle Corporation (ALB) 0.0 $7.0k 80.00 87.50
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 128.00 54.69
Unity Biotechnology 0.0 $7.0k 2.0k 3.50
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 66.00 106.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 65.00 107.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 385.00 18.18
Inovio Pharmaceuticals Com New 0.0 $6.0k 525.00 11.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.0k 208.00 28.85
Nio Spon Ads (NIO) 0.0 $6.0k 264.00 22.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 178.00 33.71
New Relic 0.0 $6.0k 110.00 54.55
Applied Materials (AMAT) 0.0 $6.0k 105.00 57.14
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.0k 155.00 38.71
PNC Financial Services (PNC) 0.0 $6.0k 57.00 105.26
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $6.0k 228.00 26.32
Cme (CME) 0.0 $6.0k 37.00 162.16
Barrick Gold Corp (GOLD) 0.0 $6.0k 200.00 30.00
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Cbdmd 0.0 $6.0k 3.0k 2.00
Fortune Brands (FBIN) 0.0 $6.0k 69.00 86.96
Expedia Group Com New (EXPE) 0.0 $6.0k 67.00 89.55
Chemours (CC) 0.0 $6.0k 274.00 21.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 213.00 28.17
Bluebird Bio (BLUE) 0.0 $6.0k 113.00 53.10
Denali Therapeutics (DNLI) 0.0 $6.0k 165.00 36.36
Dxc Technology (DXC) 0.0 $6.0k 318.00 18.87
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 425.00 14.12
Terex Corporation (TEX) 0.0 $5.0k 269.00 18.59
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $5.0k 73.00 68.49
Iaa 0.0 $5.0k 87.00 57.47
Proshares Tr Msci Emrg Etf (EET) 0.0 $5.0k 75.00 66.67
Alliant Energy Corporation (LNT) 0.0 $5.0k 88.00 56.82
Gw Pharmaceuticals Ads 0.0 $5.0k 48.00 104.17
Ventas (VTR) 0.0 $5.0k 113.00 44.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 36.00 138.89
Parker-Hannifin Corporation (PH) 0.0 $5.0k 26.00 192.31
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
F M C Corp Com New (FMC) 0.0 $5.0k 51.00 98.04
Sage Therapeutics (SAGE) 0.0 $5.0k 85.00 58.82
Cree 0.0 $5.0k 79.00 63.29
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $5.0k 186.00 26.88
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $5.0k 154.00 32.47
UGI Corporation (UGI) 0.0 $5.0k 159.00 31.45
American Airls (AAL) 0.0 $4.0k 363.00 11.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 60.00 66.67
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
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 7.00 571.43
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
New York Community Ban 0.0 $4.0k 500.00 8.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
Cardiovascular Systems 0.0 $4.0k 100.00 40.00
Twitter 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Berkeley Lts 0.0 $4.0k 50.00 80.00
Janus Henderson Group Ord Shs (JHG) 0.0 $4.0k 178.00 22.47
Waddell & Reed Finl Cl A 0.0 $4.0k 270.00 14.81
L Brands 0.0 $4.0k 120.00 33.33
Suncor Energy (SU) 0.0 $4.0k 300.00 13.33
MFA Mortgage Investments 0.0 $3.0k 1.3k 2.33
Kinross Gold Corp (KGC) 0.0 $3.0k 301.00 9.97
Under Armour Cl A (UAA) 0.0 $3.0k 230.00 13.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 54.00 55.56
Fox Factory Hldg (FOXF) 0.0 $3.0k 39.00 76.92
General Dynamics Corporation (GD) 0.0 $3.0k 23.00 130.43
Allstate Corporation (ALL) 0.0 $3.0k 33.00 90.91
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Verint Systems (VRNT) 0.0 $3.0k 62.00 48.39
Cognex Corporation (CGNX) 0.0 $3.0k 50.00 60.00
Vanguard World Fds Materials Etf (VAW) 0.0 $3.0k 25.00 120.00
Adient Ord Shs (ADNT) 0.0 $3.0k 150.00 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 32.00 93.75
Thomson Reuters Corp. Com New 0.0 $3.0k 32.00 93.75
Black Diamond Therapeutics (BDTX) 0.0 $3.0k 100.00 30.00
Revolution Medicines (RVMD) 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $3.0k 40.00 75.00
Darden Restaurants (DRI) 0.0 $3.0k 26.00 115.38
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 46.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 99.00 30.30
Perspecta 0.0 $3.0k 158.00 18.99
United-Guardian (UG) 0.0 $3.0k 183.00 16.39
Championx Corp (CHX) 0.0 $3.0k 418.00 7.18
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
Canadian Solar (CSIQ) 0.0 $2.0k 51.00 39.22
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 200.00 10.00
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 40.00 50.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
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 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
Linde SHS 0.0 $2.0k 8.00 250.00
Alector (ALEC) 0.0 $2.0k 200.00 10.00
Cabaletta Bio (CABA) 0.0 $2.0k 200.00 10.00
FirstEnergy (FE) 0.0 $2.0k 87.00 22.99
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 46.51
FLIR Systems 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 55.00 36.36
Delphi Technologies Pl SHS 0.0 $2.0k 124.00 16.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 122.00 16.39
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Micro Focus Intl Spon Adr New 0.0 $1.0k 361.00 2.77
Tenet Healthcare Corp Com New (THC) 0.0 $1.0k 57.00 17.54
Total Se Sponsored Ads (TTE) 0.0 $1.0k 29.00 34.48
Tapestry (TPR) 0.0 $1.0k 44.00 22.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 23.00 43.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 23.00 43.48
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 28.00 35.71
Alaska Air (ALK) 0.0 $1.0k 14.00 71.43
Leidos Holdings (LDOS) 0.0 $1.0k 13.00 76.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 11.00 90.91
Nordstrom (JWN) 0.0 $1.0k 100.00 10.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
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
Akoustis Technologies (AKTS) 0.0 $1.0k 100.00 10.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Logicbio Therapeutics 0.0 $1.0k 100.00 10.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 100.00 10.00
Prevail Therapeutics Ord 0.0 $1.0k 100.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Crowdstrike Hldgs Cl A (CRWD) 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
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Lyft Cl A Com (LYFT) 0.0 $999.999000 35.00 28.57
Nikola Corp 0.0 $999.998000 62.00 16.13
Flex Ord (FLEX) 0.0 $999.997800 73.00 13.70
CenturyLink 0.0 $999.996900 147.00 6.80
Occidental Petroleum Corporation (OXY) 0.0 $999.996000 120.00 8.33
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
Noble Energy 0.0 $0 40.00 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
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
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 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
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 0.0 $0 1.00 0.00
Yext (YEXT) 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 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
Stoneco Com Cl A (STNE) 0.0 $0 9.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $0 6.00 0.00
Callon Petroleum 0.0 $0 10.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 13.00 0.00
Lemonade (LMND) 0.0 $0 8.00 0.00