Surevest as of June 30, 2022
Portfolio Holdings for Surevest
Surevest holds 594 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $16M | 153k | 101.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $15M | 69k | 218.70 | |
| Ishares Tr Core Msci Total (IXUS) | 3.6 | $14M | 242k | 57.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.5 | $13M | 298k | 45.00 | |
| Apple (AAPL) | 2.5 | $9.7M | 71k | 136.72 | |
| Ishares Tr Morningstar Valu (ILCV) | 2.0 | $7.7M | 128k | 60.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $6.6M | 158k | 41.65 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.7 | $6.3M | 123k | 51.62 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 1.5 | $5.9M | 113k | 51.96 | |
| Palo Alto Networks (PANW) | 1.5 | $5.6M | 11k | 493.91 | |
| Philip Morris International (PM) | 1.4 | $5.4M | 55k | 98.74 | |
| Wp Carey (WPC) | 1.4 | $5.3M | 64k | 82.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 21k | 256.82 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 35k | 144.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.9M | 13k | 377.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.9M | 2.2k | 2187.53 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.7M | 9.8k | 478.52 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 30k | 153.15 | |
| General Mills (GIS) | 1.2 | $4.5M | 60k | 75.46 | |
| Pepsi (PEP) | 1.2 | $4.5M | 27k | 166.65 | |
| Genuine Parts Company (GPC) | 1.1 | $4.4M | 33k | 133.01 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 69k | 62.91 | |
| Meta Platforms Cl A (META) | 1.1 | $4.2M | 26k | 161.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 23k | 177.51 | |
| Amazon (AMZN) | 1.1 | $4.1M | 39k | 106.20 | |
| Ishares Tr Morningstar Grwt (ILCG) | 1.1 | $4.1M | 82k | 50.09 | |
| Consolidated Edison (ED) | 1.1 | $4.1M | 43k | 95.09 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.1M | 53k | 76.99 | |
| Nike CL B (NKE) | 1.1 | $4.1M | 40k | 102.21 | |
| Kellogg Company (K) | 1.1 | $4.1M | 57k | 71.35 | |
| Travelers Companies (TRV) | 1.1 | $4.0M | 24k | 169.12 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.0M | 50k | 80.13 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.9M | 22k | 182.55 | |
| Assurant (AIZ) | 1.0 | $3.9M | 23k | 172.85 | |
| Waste Management (WM) | 1.0 | $3.9M | 26k | 153.00 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 16k | 246.91 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 1.0 | $3.9M | 66k | 59.37 | |
| Goldman Sachs (GS) | 1.0 | $3.9M | 13k | 297.00 | |
| Servicenow (NOW) | 1.0 | $3.9M | 8.1k | 475.46 | |
| General Dynamics Corporation (GD) | 1.0 | $3.8M | 17k | 221.22 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.7M | 28k | 135.13 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.7M | 67k | 55.33 | |
| Procter & Gamble Company (PG) | 0.9 | $3.6M | 25k | 143.79 | |
| Visa Com Cl A (V) | 0.9 | $3.6M | 18k | 196.88 | |
| Emerson Electric (EMR) | 0.9 | $3.4M | 43k | 79.53 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.4M | 16k | 213.30 | |
| Air Products & Chemicals (APD) | 0.9 | $3.4M | 14k | 240.48 | |
| Polaris Industries (PII) | 0.9 | $3.3M | 33k | 99.27 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 7.7k | 430.05 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 65k | 50.75 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.2M | 42k | 77.59 | |
| Cummins (CMI) | 0.8 | $3.2M | 17k | 193.55 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.2M | 14k | 223.92 | |
| Illinois Tool Works (ITW) | 0.8 | $3.1M | 17k | 182.23 | |
| Medtronic SHS (MDT) | 0.8 | $2.9M | 32k | 89.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.8M | 8.0k | 346.96 | |
| salesforce (CRM) | 0.7 | $2.8M | 17k | 165.03 | |
| Clorox Company (CLX) | 0.7 | $2.7M | 19k | 141.00 | |
| SYSCO Corporation (SYY) | 0.7 | $2.7M | 32k | 84.72 | |
| 3M Company (MMM) | 0.7 | $2.6M | 20k | 129.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.6M | 34k | 76.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | 15k | 168.54 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.7 | $2.6M | 46k | 56.34 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 12k | 210.07 | |
| Omega Healthcare Investors (OHI) | 0.6 | $2.4M | 85k | 28.19 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $2.4M | 46k | 51.94 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 17k | 141.23 | |
| Chubb (CB) | 0.6 | $2.3M | 12k | 196.57 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.6 | $2.2M | 94k | 23.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.1M | 28k | 75.25 | |
| Stag Industrial (STAG) | 0.5 | $2.0M | 66k | 30.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 26k | 76.39 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $2.0M | 1.6k | 1215.21 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 18k | 104.88 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 19k | 94.39 | |
| Williams-Sonoma (WSM) | 0.5 | $1.8M | 16k | 110.98 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.5 | $1.8M | 126k | 14.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 18k | 96.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 779.00 | 2179.72 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $1.6M | 20k | 79.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.6M | 28k | 55.79 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $1.4M | 61k | 23.64 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.4 | $1.4M | 28k | 50.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 11k | 112.64 | |
| Pfizer (PFE) | 0.3 | $1.1M | 22k | 52.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | 9.8k | 107.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 43k | 24.36 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.3 | $1.0M | 23k | 44.25 | |
| Masco Corporation (MAS) | 0.3 | $984k | 20k | 50.59 | |
| Tesla Motors (TSLA) | 0.2 | $931k | 1.4k | 673.66 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $926k | 32k | 28.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $894k | 9.7k | 91.94 | |
| Paypal Holdings (PYPL) | 0.2 | $863k | 12k | 69.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $860k | 86k | 9.98 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $853k | 21k | 40.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $816k | 5.4k | 151.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $803k | 17k | 47.75 | |
| Capital One Financial (COF) | 0.2 | $796k | 7.6k | 104.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $796k | 4.6k | 172.44 | |
| Informatica Com Cl A (INFA) | 0.2 | $779k | 38k | 20.77 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $758k | 27k | 28.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $740k | 75k | 9.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $736k | 8.1k | 91.19 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $696k | 7.8k | 89.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $695k | 5.2k | 134.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $662k | 2.4k | 273.21 | |
| Autodesk (ADSK) | 0.2 | $650k | 3.8k | 172.00 | |
| Docusign (DOCU) | 0.2 | $632k | 11k | 57.39 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $631k | 19k | 32.84 | |
| Twilio Cl A (TWLO) | 0.1 | $492k | 5.9k | 83.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $466k | 9.2k | 50.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 12k | 39.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $450k | 9.2k | 49.15 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 6.2k | 69.85 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $389k | 14k | 27.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $387k | 7.6k | 50.99 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $367k | 16k | 23.29 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $363k | 8.9k | 40.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $355k | 3.9k | 91.00 | |
| ResMed (RMD) | 0.1 | $354k | 1.7k | 209.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $330k | 688.00 | 479.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $316k | 2.2k | 144.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $313k | 2.0k | 155.41 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $312k | 15k | 21.45 | |
| Nextera Energy (NEE) | 0.1 | $296k | 3.8k | 77.47 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $279k | 6.9k | 40.16 | |
| Eagle Ban (EGBN) | 0.1 | $267k | 5.6k | 47.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $264k | 1.3k | 206.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $254k | 3.6k | 70.58 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $242k | 6.8k | 35.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $220k | 6.2k | 35.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $216k | 1.6k | 136.02 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $205k | 2.4k | 85.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $204k | 1.3k | 159.50 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $197k | 2.9k | 68.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $180k | 649.00 | 277.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $180k | 1.1k | 168.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $178k | 1.2k | 149.96 | |
| Iron Mountain (IRM) | 0.0 | $175k | 3.6k | 48.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $174k | 3.7k | 46.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $174k | 2.0k | 85.88 | |
| Intel Corporation (INTC) | 0.0 | $172k | 4.6k | 37.30 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $170k | 3.4k | 50.25 | |
| Biohaven Pharmaceutical Holding | 0.0 | $170k | 1.2k | 145.80 | |
| Amgen (AMGN) | 0.0 | $168k | 690.00 | 243.48 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $167k | 1.7k | 99.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $155k | 746.00 | 207.77 | |
| UnitedHealth (UNH) | 0.0 | $154k | 300.00 | 513.33 | |
| Southwest Airlines (LUV) | 0.0 | $151k | 4.2k | 36.02 | |
| American Express Company (AXP) | 0.0 | $148k | 1.1k | 138.84 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $142k | 2.2k | 64.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $142k | 722.00 | 196.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $139k | 821.00 | 169.31 | |
| Home Depot (HD) | 0.0 | $130k | 475.00 | 273.68 | |
| Danaher Corporation (DHR) | 0.0 | $128k | 503.00 | 254.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $127k | 4.1k | 31.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $126k | 388.00 | 324.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $120k | 368.00 | 326.09 | |
| Merck & Co (MRK) | 0.0 | $119k | 1.3k | 90.98 | |
| Sempra Energy (SRE) | 0.0 | $118k | 785.00 | 150.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $117k | 622.00 | 188.10 | |
| Global Med Reit Com New (GMRE) | 0.0 | $116k | 10k | 11.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $108k | 2.7k | 39.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $108k | 2.2k | 49.93 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $108k | 4.9k | 22.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $107k | 972.00 | 110.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $105k | 1.3k | 83.07 | |
| Badger Meter (BMI) | 0.0 | $101k | 1.3k | 80.61 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $99k | 505.00 | 196.04 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $99k | 14k | 7.13 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $96k | 5.2k | 18.37 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $93k | 5.3k | 17.67 | |
| Honeywell International (HON) | 0.0 | $93k | 536.00 | 173.51 | |
| International Business Machines (IBM) | 0.0 | $93k | 659.00 | 141.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $90k | 285.00 | 315.79 | |
| Xcel Energy (XEL) | 0.0 | $90k | 1.3k | 70.75 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $90k | 2.9k | 31.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $82k | 1.3k | 65.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $80k | 2.3k | 34.39 | |
| BlackRock (BLK) | 0.0 | $77k | 127.00 | 606.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $76k | 1.2k | 62.40 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $75k | 2.6k | 28.68 | |
| McKesson Corporation (MCK) | 0.0 | $75k | 229.00 | 327.51 | |
| Independence Realty Trust In (IRT) | 0.0 | $72k | 3.5k | 20.79 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 2.3k | 31.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $70k | 491.00 | 142.57 | |
| Lowe's Companies (LOW) | 0.0 | $69k | 393.00 | 175.57 | |
| Northwest Natural Holdin (NWN) | 0.0 | $66k | 1.3k | 52.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $64k | 565.00 | 113.27 | |
| Prologis (PLD) | 0.0 | $63k | 535.00 | 117.76 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $62k | 232.00 | 267.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $60k | 1.0k | 59.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $59k | 3.2k | 18.70 | |
| MGM Resorts International. (MGM) | 0.0 | $57k | 2.0k | 29.02 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $56k | 1.5k | 36.15 | |
| First Solar (FSLR) | 0.0 | $55k | 800.00 | 68.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $53k | 129.00 | 410.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $52k | 1.3k | 39.19 | |
| Altria (MO) | 0.0 | $51k | 1.2k | 41.73 | |
| ON Semiconductor (ON) | 0.0 | $50k | 1.0k | 50.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $49k | 786.00 | 62.34 | |
| Caterpillar (CAT) | 0.0 | $49k | 274.00 | 178.83 | |
| Canopy Gro | 0.0 | $48k | 17k | 2.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $47k | 268.00 | 175.37 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $46k | 1.1k | 40.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $46k | 886.00 | 51.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $45k | 119.00 | 378.15 | |
| Anthem (ELV) | 0.0 | $45k | 94.00 | 478.72 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $45k | 210.00 | 214.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $43k | 420.00 | 102.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 176.00 | 244.32 | |
| American Tower Reit (AMT) | 0.0 | $43k | 168.00 | 255.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $43k | 73.00 | 589.04 | |
| Middlesex Water Company (MSEX) | 0.0 | $40k | 453.00 | 88.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $39k | 3.3k | 11.69 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 675.00 | 56.30 | |
| Yum! Brands (YUM) | 0.0 | $38k | 333.00 | 114.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $38k | 773.00 | 49.16 | |
| At&t (T) | 0.0 | $37k | 1.8k | 21.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $37k | 133.00 | 278.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $37k | 28.00 | 1321.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 100.00 | 370.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $37k | 700.00 | 52.86 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.1k | 31.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $35k | 568.00 | 61.62 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 821.00 | 42.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $34k | 299.00 | 113.71 | |
| Boeing Company (BA) | 0.0 | $34k | 250.00 | 136.00 | |
| Netflix (NFLX) | 0.0 | $33k | 186.00 | 177.42 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $33k | 682.00 | 48.39 | |
| Applied Materials (AMAT) | 0.0 | $32k | 350.00 | 91.43 | |
| MetLife (MET) | 0.0 | $32k | 503.00 | 63.62 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 494.00 | 62.75 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $30k | 288.00 | 104.17 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 623.00 | 48.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $30k | 850.00 | 35.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 405.00 | 71.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 122.00 | 221.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $27k | 815.00 | 33.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 310.00 | 83.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $26k | 308.00 | 84.42 | |
| Deere & Company (DE) | 0.0 | $26k | 88.00 | 295.45 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $26k | 405.00 | 64.20 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $25k | 622.00 | 40.19 | |
| D.R. Horton (DHI) | 0.0 | $24k | 360.00 | 66.67 | |
| Dex (DXCM) | 0.0 | $24k | 324.00 | 74.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 256.00 | 93.75 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $24k | 102.00 | 235.29 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $23k | 520.00 | 44.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $23k | 300.00 | 76.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $23k | 118.00 | 194.92 | |
| GSK Sponsored Adr | 0.0 | $23k | 530.00 | 43.40 | |
| Prudential Financial (PRU) | 0.0 | $22k | 234.00 | 94.02 | |
| Novocure Ord Shs (NVCR) | 0.0 | $22k | 320.00 | 68.75 | |
| Workday Cl A (WDAY) | 0.0 | $22k | 158.00 | 139.24 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $22k | 661.00 | 33.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $22k | 335.00 | 65.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $21k | 470.00 | 44.68 | |
| Dow (DOW) | 0.0 | $21k | 401.00 | 52.37 | |
| Essential Utils (WTRG) | 0.0 | $21k | 461.00 | 45.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 462.00 | 45.45 | |
| Hain Celestial (HAIN) | 0.0 | $21k | 888.00 | 23.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $20k | 1.6k | 12.32 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 183.00 | 109.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 150.00 | 133.33 | |
| 0.0 | $20k | 530.00 | 37.74 | ||
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $20k | 1.7k | 11.68 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 199.00 | 95.48 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 147.00 | 129.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $19k | 387.00 | 49.10 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $19k | 787.00 | 24.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 152.00 | 118.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $18k | 245.00 | 73.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $18k | 150.00 | 120.00 | |
| Public Storage (PSA) | 0.0 | $18k | 59.00 | 305.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 208.00 | 81.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | 246.00 | 65.04 | |
| Fortinet (FTNT) | 0.0 | $16k | 280.00 | 57.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 350.00 | 45.71 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $16k | 800.00 | 20.00 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 257.00 | 62.26 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 397.00 | 37.78 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 145.00 | 103.45 | |
| Callaway Golf Company (MODG) | 0.0 | $15k | 750.00 | 20.00 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $15k | 600.00 | 25.00 | |
| PPG Industries (PPG) | 0.0 | $14k | 120.00 | 116.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 120.00 | 116.67 | |
| PerkinElmer (RVTY) | 0.0 | $14k | 100.00 | 140.00 | |
| Micron Technology (MU) | 0.0 | $14k | 250.00 | 56.00 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.0 | $13k | 223.00 | 58.30 | |
| Block Cl A (SQ) | 0.0 | $13k | 210.00 | 61.90 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $13k | 500.00 | 26.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $13k | 250.00 | 52.00 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 55.00 | 236.36 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $13k | 1.1k | 11.45 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $12k | 592.00 | 20.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 251.00 | 47.81 | |
| Citigroup Com New (C) | 0.0 | $12k | 266.00 | 45.11 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $12k | 135.00 | 88.89 | |
| Howmet Aerospace (HWM) | 0.0 | $12k | 397.00 | 30.23 | |
| Sentinelone Cl A (S) | 0.0 | $12k | 522.00 | 22.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 318.00 | 37.74 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $12k | 650.00 | 18.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 145.00 | 75.86 | |
| American States Water Company (AWR) | 0.0 | $11k | 137.00 | 80.29 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $11k | 443.00 | 24.83 | |
| Beam Global (BEEM) | 0.0 | $11k | 703.00 | 15.65 | |
| BJ's Wholesale Club | 0.0 | $10k | 165.00 | 60.61 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 315.00 | 31.75 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Shopify Cl A (SHOP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Gartner (IT) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Corteva (CTVA) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Tyler Technologies (TYL) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $7.0k | 2.4k | 2.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.48 | |
| Signature Bank (SBNY) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $6.0k | 1.8k | 3.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Chegg (CHGG) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Alcoa (AA) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0k | 374.00 | 13.37 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 941.00 | 5.31 | |
| Rapid7 (RPD) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Linde SHS | 0.0 | $5.0k | 19.00 | 263.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 23.00 | 217.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 15.00 | 333.33 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Catchmark Timber Tr Cl A | 0.0 | $5.0k | 496.00 | 10.08 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Edison International (EIX) | 0.0 | $4.0k | 67.00 | 59.70 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Syneos Health Cl A | 0.0 | $4.0k | 53.00 | 75.47 | |
| Entegris (ENTG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $4.0k | 50.00 | 80.00 | |
| Unity Software (U) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Amer (UHAL) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Sunpower (SPWR) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.0k | 481.00 | 8.32 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Element Solutions (ESI) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 294.00 | 10.20 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ida (IDA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Arconic | 0.0 | $3.0k | 94.00 | 31.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Exponent (EXPO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Toro Company (TTC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| American Campus Communities | 0.0 | $3.0k | 50.00 | 60.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Catalent (CTLT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Match Group (MTCH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cavco Industries (CVCO) | 0.0 | $3.0k | 14.00 | 214.29 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $3.0k | 635.00 | 4.72 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.1k | 1.90 | |
| AES Corporation (AES) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Hp (HPQ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Yeti Hldgs (YETI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Viatris (VTRS) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Gentherm (THRM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Stepan Company (SCL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Dorman Products (DORM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Aon Shs Cl A (AON) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Tegna (TGNA) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 57.00 | 35.09 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Fortive (FTV) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Sanmina (SANM) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Gra (GGG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 15.00 | 66.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Granite Construction (GVA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Realty Income (O) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Mosaic (MOS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Westrock (WRK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Peak (DOC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Etsy (ETSY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| GROUP INC Amerisource Health cl a | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vmware Cl A Com | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carter's (CRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cooper Cos Com New | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kroger (KR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 8.00 | 125.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ametek (AME) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oneok (OKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Xylem (XYL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cdw (CDW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| State Street Corporation (STT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ameriprise Financial (AMP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Equifax (EFX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Quanta Services (PWR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Entergy Corporation (ETR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Rockwell Automation (ROK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Aptiv SHS (APTV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Raymond James Financial (RJF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Hca Holdings (HCA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Omni (OMC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Trimble Navigation (TRMB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| eBay (EBAY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fifth Third Ban (FITB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| InterDigital (IDCC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Lo (LOCO) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Lucid Group (LCID) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| PetMed Express (PETS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 30.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 4.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 4.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 3.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $0 | 2.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 2.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 4.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 20.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 2.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 77.00 | 0.00 | |
| Garmin SHS (GRMN) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $0 | 9.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $0 | 1.00 | 0.00 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $0 | 6.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 26.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 17.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 5.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 3.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 12.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 60.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 110.00 | 0.00 | |
| Progenity | 0.0 | $0 | 200.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 33.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 12.00 | 0.00 | |
| Htg Molecular Diagnostics In Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 5.00 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 9.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 3.00 | 0.00 | |
| Avinger Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Constellation Energy (CEG) | 0.0 | $0 | 8.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 3.00 | 0.00 |
