tru Independence

tru Independence as of Dec. 31, 2020

Portfolio Holdings for tru Independence

tru Independence holds 775 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 11.4 $5.0M 139k 36.02
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 10.7 $4.7M 39k 119.95
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 8.9 $3.9M 122k 32.00
Vanguard Total Stock Market ETF (VTI) 8.6 $3.8M 19k 194.64
iShares Silver Trust Exchange Traded Fund (SLV) 4.2 $1.8M 75k 24.57
iShares Select Dividend Exchange Traded Fund (DVY) 4.0 $1.7M 18k 96.18
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 3.1 $1.4M 15k 91.52
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 2.6 $1.1M 13k 86.38
iShares Short Treasury Bond Exchange Traded Fund (SHV) 2.5 $1.1M 10k 110.53
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.2 $963k 14k 67.88
iShares TIPS Bond Exchange Traded Fund (TIP) 2.0 $894k 7.0k 127.65
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.7 $745k 12k 62.04
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 1.7 $738k 4.7k 157.73
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 1.6 $702k 10k 70.17
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 1.5 $668k 7.8k 86.03
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 1.3 $569k 10k 56.86
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 1.3 $553k 9.8k 56.54
iShares Core S&P 500 Exchange Traded Fund (IVV) 1.3 $552k 1.5k 375.39
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 1.2 $514k 7.0k 73.41
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 1.1 $472k 6.6k 71.54
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.8 $368k 11k 33.44
MindMed 0.8 $344k 113k 3.05
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.7 $324k 11k 29.48
Alphabet Inc A Cl A (GOOGL) 0.7 $321k 183.00 1752.64
Proshares Ultra Vix Short Term Futures New August 2018 Etf Exchange Traded Fund 0.6 $282k 27k 10.65
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.6 $282k 10k 28.24
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.6 $279k 10k 27.90
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.6 $267k 2.3k 116.21
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.6 $252k 3.4k 73.04
Business First Bancshares (BFST) 0.6 $247k 12k 20.36
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.5 $237k 8.7k 27.24
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.5 $227k 6.0k 37.90
Wells Fargo & Company (WFC) 0.4 $182k 6.0k 30.18
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.4 $161k 3.8k 41.98
iPath Bloomberg Cocoa SubTR ETN Exchange Traded Fund 0.3 $147k 4.7k 31.19
U.S. Bancorp (USB) 0.3 $138k 3.0k 46.59
iShares Edge MSCI Multifactor Intl ETF Exchange Traded Fund (INTF) 0.3 $132k 4.9k 27.18
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.3 $127k 4.5k 28.34
AbraPlata Resource Corp 0.3 $121k 293k 0.41
iShares MSCI USA Multifactor ETF Exchange Traded Fund (LRGF) 0.3 $118k 3.1k 37.67
Aurcana Silver corp (AUNFF) 0.3 $110k 132k 0.84
Mydecine Innovations Group 0.2 $105k 300k 0.35
First Majestic Silver Corp (AG) 0.2 $105k 10k 10.43
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.2 $104k 642.00 161.29
Molecular Partners (MLLCF) 0.2 $94k 4.0k 23.59
Numinus Wellness Inc F (NUMIF) 0.2 $93k 111k 0.84
iShares MBS Exchange Traded Fund (MBB) 0.2 $90k 821.00 110.13
iShares MSCI Emerging Mkts Mltfctr ETF Exchange Traded Fund (EMGF) 0.2 $87k 1.8k 49.13
Global X Silver Miners ETF Exchange Traded Fund (SIL) 0.2 $85k 1.9k 45.62
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB) 0.2 $82k 3.1k 26.18
Champignon Brands Ord 0.2 $78k 127k 0.62
Defiance Silver Corporation (DNCVF) 0.2 $78k 109k 0.71
Kuya Silver Corp (KUYAF) 0.2 $78k 35k 2.21
Impact Silver Corp Com cs (ISVLF) 0.2 $77k 90k 0.85
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.2 $77k 3.0k 25.66
Aya Gold Silver Ord (AYASF) 0.2 $77k 26k 3.00
Grayscale Digital Large Ord Unit Trusts (GDLC) 0.2 $76k 4.0k 19.03
Franco-Nevada Corporation (FNV) 0.2 $75k 600.00 125.33
iPath B Bloomberg Coffee Ttl Ret ETN Exchange Traded Fund 0.2 $75k 2.0k 37.41
Vaxart (VXRT) 0.2 $73k 13k 5.71
Gr Silver Mng Ord 0.2 $71k 114k 0.62
Oroco Resource Corp (ORRCF) 0.2 $68k 47k 1.44
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.2 $67k 774.00 86.91
iShares Edge Investment Grade Enh Bd ETF Exchange Traded Fund (IGEB) 0.2 $67k 1.2k 55.31
Smith & Wesson Brands (SWBI) 0.1 $64k 4.1k 15.58
GraniteShares Platinum Trust Exchange Traded Fund (PLTM) 0.1 $64k 6.0k 10.59
Barrick Gold Corp 0.1 $64k 2.8k 22.78
Grayscale Ethereum Trust Exchange Traded Fund (ETHE) 0.1 $62k 4.0k 15.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $61k 519k 0.12
Sturm, Ruger & Company (RGR) 0.1 $61k 940.00 65.07
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.1 $59k 1.7k 34.13
Strikepoint Gold (STKXF) 0.1 $59k 266k 0.22
Discovery Metals Corp (DSVMF) 0.1 $58k 38k 1.53
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund (SMLF) 0.1 $57k 1.2k 45.76
Eskay Mining (ESKYF) 0.1 $56k 32k 1.74
Equity Metals Corp (EQMEF) 0.1 $55k 244k 0.23
Outcrop Gold Corp 0.1 $53k 106k 0.51
Klondike Silver (KLSVF) 0.1 $53k 282k 0.19
Santa Cruz Silver Mine (SCZMF) 0.1 $53k 139k 0.38
Horizon Therapeutics 0.1 $53k 722.00 73.15
Eloro Resources (ELRRF) 0.1 $52k 32k 1.64
Aftermath Silver (AAGFF) 0.1 $51k 46k 1.11
Max Res Corp (MXROF) 0.1 $51k 158k 0.32
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.1 $51k 1.0k 50.17
Golden Tag Resources (GTAGF) 0.1 $50k 109k 0.46
Lion One Metals (LOMLF) 0.1 $49k 41k 1.19
Gogold Resources (GLGDF) 0.1 $48k 26k 1.84
Teucrium Corn ETF Exchange Traded Fund (CORN) 0.1 $47k 3.0k 15.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $47k 921k 0.05
Lightbridge Corporation (LTBR) 0.1 $47k 11k 4.23
GoldMining 0.1 $44k 20k 2.18
Novocure Ltd ord (NVCR) 0.1 $43k 253.00 170.99
Canada Silver Cobalt Works (CCWOF) 0.1 $42k 94k 0.45
Southern Silver Exploration Corp (SSVFF) 0.1 $42k 101k 0.42
Fiserv (FI) 0.1 $42k 8.1k 5.18
Wheaton Precious Metals Corp (WPM) 0.1 $42k 1.0k 41.74
Cybin Ord 0.1 $41k 27k 1.49
Revive Therapeutics (RVVTF) 0.1 $39k 80k 0.48
Orca Gold (CANWF) 0.1 $39k 55k 0.70
Teekay Tankers Ltd cl a 0.1 $39k 3.5k 11.01
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $39k 30k 1.30
Reyna Silver Corp Com Npv Isin Ca76170q1063 Sedol Bmg11d0 (RSNVF) 0.1 $38k 36k 1.07
Cabral Gold (CBGZF) 0.1 $36k 66k 0.55
Occidental Petroleum Corporation (OXY) 0.1 $35k 2.0k 17.31
Pan American Silver Corp Can (PAAS) 0.1 $35k 1.0k 34.51
CMC Metals (CMCXF) 0.1 $35k 190k 0.18
Aberdeen Standard Phys PalladiumShrs ETF Exchange Traded Fund (PALL) 0.1 $34k 150.00 229.56
Teucrium Wheat ETF Exchange Traded Fund 0.1 $34k 5.5k 6.19
Shopify Inc cl a (SHOP) 0.1 $34k 30.00 1131.97
Nexgen Energy (NXE) 0.1 $33k 12k 2.76
PureFunds ISE Junior Silver ETF Exchange Traded Fund 0.1 $33k 2.0k 16.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $32k 160.00 199.05
Liberated Syndication 0.1 $32k 5.8k 5.44
Silver Dollar Resources (SLVDF) 0.1 $32k 21k 1.48
Mountain Boy Minerals (MBYMF) 0.1 $32k 90k 0.35
Sable Resources (SBLRF) 0.1 $30k 108k 0.28
Scorpio Tankers (STNG) 0.1 $30k 2.7k 11.19
Asana (ASAN) 0.1 $30k 1.0k 29.55
Montero Mining Ord (MXTRF) 0.1 $29k 79k 0.37
Exxon Mobil Corporation (XOM) 0.1 $29k 11k 2.75
Energy Fuels (UUUU) 0.1 $29k 6.9k 4.26
District Metals Corp (MKVNF) 0.1 $29k 70k 0.41
Compass Pathways (CMPS) 0.1 $29k 600.00 47.64
United States Copper Index Exchange Traded Fund (CPER) 0.1 $28k 1.3k 21.73
Solaris Resources (SLSR) 0.1 $28k 6.0k 4.70
GT Gold Corp (GTGDF) 0.1 $28k 18k 1.59
Euronav Sa (CMBT) 0.1 $28k 3.5k 8.00
Dolly Varden Silver Corp (DOLLF) 0.1 $28k 39k 0.71
Western Copper And Gold Cor (WRN) 0.1 $28k 23k 1.23
Taseko Cad (TGB) 0.1 $28k 21k 1.32
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.1 $28k 447.00 61.79
United States Natural Gas Exchange Traded Fund 0.1 $28k 3.0k 9.20
Stride (LRN) 0.1 $28k 1.3k 21.23
Silver Sands Resources Ord (SSRSF) 0.1 $27k 109k 0.25
Metallic Minerals Corp (MMNGF) 0.1 $27k 51k 0.53
iShares MSCI Japan Exchange Traded Fund (EWJ) 0.1 $27k 400.00 67.56
Range Resources (RRC) 0.1 $27k 4.0k 6.70
Southern Copper Corporation (SCCO) 0.1 $26k 400.00 65.12
Okta Inc cl a (OKTA) 0.1 $25k 103.00 246.86
Wesdome Gold Mines (WDOFF) 0.1 $25k 3.0k 8.45
Tpco Holding Corp 0.1 $25k 2.5k 10.12
Brigadier Gold (BGADF) 0.1 $25k 124k 0.20
Mp Materials Corp (MP) 0.1 $25k 780.00 32.17
AngloGold Ashanti 0.1 $25k 1.1k 22.62
Goliath Resources (GOTRF) 0.1 $25k 70k 0.35
Mako Mining Corp (MAKOF) 0.1 $25k 81k 0.31
Goodrx Hldgs (GDRX) 0.1 $24k 600.00 40.34
Bitwise 10 Crypto Index Fund Unt Closed End Funds (BITW) 0.1 $24k 400.00 60.39
Maritime Res Corp (MRTMF) 0.1 $24k 210k 0.12
Ur-energy (URG) 0.1 $24k 30k 0.80
Teladoc (TDOC) 0.1 $24k 123.00 195.09
Adyen N V Unsponsred Ads (ADYEY) 0.1 $24k 510.00 46.40
Palantir Technologies (PLTR) 0.1 $24k 1.0k 23.55
Draftkings Inc Com Cl A 0.1 $23k 636.00 36.61
Gw Pharmaceuticals Plc ads 0.1 $23k 200.00 115.41
Silver Tiger Metals Ord (SLVTF) 0.1 $23k 50k 0.45
Snowflake Inc Cl A (SNOW) 0.1 $23k 80.00 281.40
Amyris 0.1 $23k 3.6k 6.17
B2gold Corp (BTG) 0.1 $22k 4.0k 5.60
Artemis Gold Inc F (ARGTF) 0.1 $22k 4.4k 5.03
Armstrong World Industries (AWI) 0.1 $22k 300.00 74.39
Condor Resources (CNRIF) 0.1 $22k 127k 0.17
Green Thumb Industries (GTBIF) 0.1 $22k 900.00 24.50
Dht Holdings (DHT) 0.1 $22k 4.2k 5.23
Sangamo Biosciences (SGMO) 0.0 $22k 1.4k 15.61
Ncino 0.0 $22k 300.00 72.41
Kootenay Silver 0.0 $22k 65k 0.33
Alianza Minerals (TARSF) 0.0 $22k 128k 0.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 418k 0.05
Zovio (ZVOI) 0.0 $21k 4.5k 4.74
Ego (EGO) 0.0 $21k 1.6k 13.27
Northshore Glbl Urnm Ming Etf Exchange Traded Fund 0.0 $21k 489.00 42.90
Mind Technology 0.0 $21k 9.3k 2.24
Southwestern Energy Company 0.0 $21k 7.0k 2.98
Novavax (NVAX) 0.0 $20k 181.00 111.51
Jfrog (FROG) 0.0 $20k 320.00 62.83
MercadoLibre (MELI) 0.0 $20k 12.00 1675.25
Metalla Rty & Streaming (MTA) 0.0 $20k 1.6k 12.56
Aurora Cannabis 0.0 $20k 2.4k 8.31
Moderna (MRNA) 0.0 $20k 194.00 102.31
Kore Mining (KOREF) 0.0 $20k 15k 1.35
Apple (AAPL) 0.0 $20k 47k 0.41
Regulus Resources (RGLSF) 0.0 $19k 23k 0.83
Myovant Sciences 0.0 $19k 700.00 27.62
Advanced Micro Devices (AMD) 0.0 $19k 229.00 84.11
Burgerfi International 0.0 $19k 1.4k 13.69
Nulegacy Gold (NULGF) 0.0 $19k 169k 0.11
Laredo Petroleum (VTLE) 0.0 $19k 950.00 19.70
Frontline 0.0 $19k 3.0k 6.22
Freegold Ventures (FGOVF) 0.0 $19k 30k 0.62
Liberty Gold (LGDTF) 0.0 $19k 14k 1.38
Kingfisher New Ord (KGFHF) 0.0 $19k 5.0k 3.70
Chesser Resources Ord (CESSF) 0.0 $19k 100k 0.18
Stroud Res (SDURF) 0.0 $19k 41k 0.45
Unity Software (U) 0.0 $18k 120.00 153.47
Harvest Health & Rec 0.0 $18k 8.5k 2.16
Esperion Therapeutics (ESPR) 0.0 $18k 700.00 26.00
Oblong 0.0 $18k 3.5k 5.14
Kontrol Energy Corp (KNRLF) 0.0 $18k 7.5k 2.38
Generation Mining (GENMF) 0.0 $18k 28k 0.63
Alphamin Resources Corp (AFMJF) 0.0 $18k 60k 0.29
Souththirtytwo Ads (SOUHY) 0.0 $18k 1.9k 9.52
Northern Shield Res In (NSHRF) 0.0 $18k 250k 0.07
Barksdale Resources Corp (BRKCF) 0.0 $18k 40k 0.44
Trulieve Cannabis Corporatio (TCNNF) 0.0 $17k 550.00 31.62
Global Blood Therapeutics In 0.0 $17k 400.00 43.31
Anaconda Mining (ANXGF) 0.0 $17k 36k 0.48
Spanish Mtn Gold (SPAZF) 0.0 $17k 58k 0.30
Uranium Royalty Corp (UROY) 0.0 $17k 15k 1.15
Omineca Mining and Metals (OMMSF) 0.0 $17k 55k 0.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $17k 1.7k 10.35
Seer Cl A Ord (SEER) 0.0 $17k 300.00 56.14
Digital Ally 0.0 $16k 7.0k 2.34
Eagle Bulk Shipping 0.0 $16k 850.00 19.00
Twilio Inc cl a (TWLO) 0.0 $16k 50.00 318.22
Fission Uranium (FCUUF) 0.0 $16k 50k 0.31
Bigcommerce Hldgs (CMRC) 0.0 $15k 240.00 64.15
Novo Resources (NSRPF) 0.0 $15k 8.0k 1.88
Maple Gold Mines (MGMLF) 0.0 $15k 53k 0.28
Vangold Mining Corp 0.0 $15k 58k 0.25
Desert Mountain Energy Corp (DMEHF) 0.0 $14k 12k 1.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 87k 0.16
Blue Lagoon Resources Ord (BLAGF) 0.0 $14k 27k 0.52
Bonterra Resources (BONXF) 0.0 $14k 14k 1.00
Exploits Discovery Ord (NFLDF) 0.0 $14k 26k 0.52
Jaguar Mining (JAGGF) 0.0 $13k 2.0k 6.54
Altius Minerals (ATUSF) 0.0 $13k 1.2k 10.73
Iamgold Corp (IAG) 0.0 $13k 3.5k 3.67
Sterling Metals Corp (SAGGF) 0.0 $13k 24k 0.54
Eastman Kodak (KODK) 0.0 $12k 1.5k 8.14
Tmac Resources 0.0 $12k 10k 1.21
Intellia Therapeutics (NTLA) 0.0 $12k 222.00 54.40
First Mining Finance (FFMGF) 0.0 $12k 38k 0.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 135k 0.09
Titan Pharmaceuticals Inc Del 0.0 $12k 3.5k 3.29
Labrador Gold Corp (NKOSF) 0.0 $12k 37k 0.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 61k 0.18
Ethos Capital Corp F 0.0 $11k 66k 0.16
Amarillo Gold (AGCBF) 0.0 $11k 43k 0.25
Sabina Gold & Silver (SGSVF) 0.0 $11k 4.1k 2.58
Probe Metals 0.0 $10k 8.0k 1.30
Unigold (UGDIF) 0.0 $10k 35k 0.29
Tonix Pharmaceuticals Hldg C 0.0 $10k 15k 0.68
Adriatic Metals (ADMLF) 0.0 $10k 5.5k 1.81
FireFox Gold Corp (FFOXF) 0.0 $9.9k 55k 0.18
Microsoft Corporation (MSFT) 0.0 $9.8k 33k 0.30
Dajin Resources Corp 0.0 $9.5k 200k 0.05
Midland Exploration (MIDLF) 0.0 $9.2k 13k 0.69
General Motors Company (GM) 0.0 $8.5k 204k 0.04
Crispr Therapeutics (CRSP) 0.0 $8.4k 55.00 153.11
Metals X (MLXEF) 0.0 $8.3k 70k 0.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.3k 59k 0.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.2k 122k 0.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.0k 170k 0.05
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $8.0k 436k 0.02
Integra Res Corp 0.0 $7.8k 2.0k 3.92
Editas Medicine (EDIT) 0.0 $7.8k 111.00 70.11
Corning Incorporated (GLW) 0.0 $7.1k 197k 0.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 36k 0.19
Heat Biologics 0.0 $6.9k 1.3k 5.36
United Parcel Service (UPS) 0.0 $6.9k 41k 0.17
Polymet Mng Corp 0.0 $6.8k 2.0k 3.41
JPMorgan Chase & Co. (JPM) 0.0 $6.8k 54k 0.13
Comerica Incorporated 0.0 $6.8k 121k 0.06
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.7k 110k 0.06
Merck & Co (MRK) 0.0 $6.6k 81k 0.08
Truist Financial Corp equities (TFC) 0.0 $6.6k 138k 0.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.4k 55k 0.12
Industries N shs - a - (LYB) 0.0 $6.4k 70k 0.09
CVS Caremark Corporation (CVS) 0.0 $6.2k 89k 0.07
Platina Resources (PTNUF) 0.0 $6.1k 140k 0.04
Dow (DOW) 0.0 $6.0k 107k 0.06
FedEx Corporation (FDX) 0.0 $5.8k 22k 0.26
Royal Dutch Shell Spon Adr B 0.0 $5.7k 163k 0.03
Kroger (KR) 0.0 $5.4k 170k 0.03
Kellogg Company (K) 0.0 $5.4k 87k 0.06
Total 0.0 $5.2k 123k 0.04
Pfizer (PFE) 0.0 $5.1k 138k 0.04
Intel Corporation (INTC) 0.0 $5.0k 101k 0.05
Tyson Foods (TSN) 0.0 $5.0k 77k 0.06
Westrock (WRK) 0.0 $4.8k 110k 0.04
FMC Corporation (FMC) 0.0 $4.7k 41k 0.11
Walgreen Boots Alliance 0.0 $4.7k 118k 0.04
Travelers Companies (TRV) 0.0 $4.7k 33k 0.14
Steel Dynamics (STLD) 0.0 $4.7k 126k 0.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.7k 133k 0.04
International Paper Company (IP) 0.0 $4.6k 92k 0.05
Monarca Minerals (ORAGF) 0.0 $4.4k 45k 0.10
Nucor Corporation (NUE) 0.0 $4.3k 81k 0.05
Newell Rubbermaid (NWL) 0.0 $4.2k 196k 0.02
Kimco Realty Corporation (KIM) 0.0 $4.1k 276k 0.01
Energizer Holdings (ENR) 0.0 $3.8k 90k 0.04
Cisco Systems (CSCO) 0.0 $3.8k 84k 0.04
Johnson & Johnson (JNJ) 0.0 $3.7k 24k 0.16
Umpqua Holdings Corporation 0.0 $3.7k 245k 0.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.6k 111k 0.03
Medtronic (MDT) 0.0 $3.5k 5.2k 0.68
Ford Motor Company (F) 0.0 $3.4k 385k 0.01
Weyerhaeuser Company (WY) 0.0 $3.4k 100k 0.03
Norz (NORZF) 0.0 $3.3k 60k 0.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1k 62k 0.05
Vbi Vaccines 0.0 $2.8k 1.0M 0.00
Brandywine Realty Trust (BDN) 0.0 $2.8k 233k 0.01
Humanigen (HGENQ) 0.0 $2.7k 154k 0.02
Amazon (AMZN) 0.0 $2.6k 785.00 3.26
Southwest Airlines (LUV) 0.0 $2.4k 52k 0.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.3k 23k 0.10
Delta Air Lines (DAL) 0.0 $1.9k 47k 0.04
Martin Marietta Materials (MLM) 0.0 $1.4k 4.8k 0.28
Alphabet Inc Class C cs (GOOG) 0.0 $1.3k 757.00 1.75
Thermo Fisher Scientific (TMO) 0.0 $1.3k 2.8k 0.47
Amphenol Corp Cl A (APH) 0.0 $1.3k 9.8k 0.13
Sunopta (STKL) 0.0 $1.2k 106.00 11.67
Cdw (CDW) 0.0 $1.2k 9.4k 0.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.2k 30k 0.04
Accenture Plc Ireland Cl A (ACN) 0.0 $1.2k 4.6k 0.26
Ss&c Technologies Holding (SSNC) 0.0 $1.2k 16k 0.07
PerkinElmer (RVTY) 0.0 $1.2k 8.1k 0.14
Checkpoint Therapeutics 0.0 $1.2k 435k 0.00
Godaddy Cl A (GDDY) 0.0 $1.1k 14k 0.08
Danaher Corporation (DHR) 0.0 $1.1k 5.1k 0.22
First Republic Bank/san F (FRCB) 0.0 $1.1k 7.5k 0.15
Cincinnati Financial Corporation (CINF) 0.0 $1.1k 13k 0.09
Clarivate Ord Shs (CLVT) 0.0 $1.1k 37k 0.03
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $1.1k 4.7k 0.23
UnitedHealth (UNH) 0.0 $1.0k 3.0k 0.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0k 2.7k 0.37
Honeywell International (HON) 0.0 $1.0k 4.7k 0.21
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.7k 0.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $998.058500 18k 0.05
Everbridge, Inc. Cmn (EVBG) 0.0 $963.186000 6.5k 0.15
Home Depot (HD) 0.0 $959.974100 3.6k 0.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $953.613000 10k 0.09
Jacobs Engineering 0.0 $951.786000 8.7k 0.11
Brown & Brown (BRO) 0.0 $941.648400 20k 0.05
Polypid Ord 0.0 $930.600000 94k 0.01
Adobe Systems Incorporated (ADBE) 0.0 $927.982400 1.9k 0.50
Paychex (PAYX) 0.0 $917.088000 9.8k 0.09
Service Corporation International (SCI) 0.0 $917.237100 19k 0.05
Ceridian Hcm Hldg 0.0 $910.257400 8.5k 0.11
Abbott Laboratories (ABT) 0.0 $868.799200 7.9k 0.11
McDonald's Corporation (MCD) 0.0 $856.008900 4.0k 0.21
Toro Company (TTC) 0.0 $843.720000 8.9k 0.09
Becton, Dickinson and (BDX) 0.0 $832.000000 3.3k 0.25
Vail Resorts (MTN) 0.0 $825.003000 3.0k 0.28
Entegris (ENTG) 0.0 $820.213500 8.5k 0.10
Bank of America Corporation (BAC) 0.0 $810.555300 27k 0.03
Triumph (TGI) 0.0 $808.605000 64k 0.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $794.118600 2.8k 0.29
Ishares Gold Trust Ishares 0.0 $779.693700 43k 0.02
Facebook Cl A (META) 0.0 $779.948200 2.9k 0.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $772.153600 5.1k 0.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $772.091100 1.8k 0.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $754.666400 7.9k 0.10
Morningstar (MORN) 0.0 $752.098200 3.2k 0.23
Amgen (AMGN) 0.0 $746.078200 3.2k 0.23
Stryker Corporation (SYK) 0.0 $733.965300 3.0k 0.24
Tractor Supply Company (TSCO) 0.0 $714.248000 5.1k 0.14
Ametek (AME) 0.0 $711.964000 5.9k 0.12
Walt Disney Company (DIS) 0.0 $705.927800 3.9k 0.18
Ecolab (ECL) 0.0 $701.028300 3.2k 0.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $693.378400 13k 0.06
Roper Industries (ROP) 0.0 $660.014100 1.5k 0.43
Union Pacific Corporation (UNP) 0.0 $637.092000 3.1k 0.21
Automatic Data Processing (ADP) 0.0 $590.832000 3.4k 0.18
Life On Earth (LFER) 0.0 $569.718000 9.2k 0.06
Lockheed Martin Corporation (LMT) 0.0 $566.077800 1.6k 0.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $561.127200 6.6k 0.09
Boeing Company (BA) 0.0 $553.020300 2.6k 0.21
Northrop Grumman Corporation (NOC) 0.0 $548.944800 1.8k 0.30
Baxter International (BAX) 0.0 $521.950000 6.5k 0.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $520.512000 22k 0.02
Steris Plc Ord equities (STE) 0.0 $519.883200 2.7k 0.19
Williams-Sonoma (WSM) 0.0 $506.862200 5.0k 0.10
Nampa Idaho Loc Impt Dist No 6.625 09/01/30 '19 Municipal Bonds 0.0 $481.993200 468.00 1.03
Comcast Corp Cl A (CMCSA) 0.0 $479.198000 9.1k 0.05
Texas Instruments Incorporated (TXN) 0.0 $456.084000 2.8k 0.16
Tesla Motors (TSLA) 0.0 $452.352000 640.00 0.71
Pool Corporation (POOL) 0.0 $430.982500 1.2k 0.37
Rollins (ROL) 0.0 $430.256400 11k 0.04
Duke Energy (DUK) 0.0 $428.138400 4.7k 0.09
Visa Cl A (V) 0.0 $427.949500 2.0k 0.22
Live Nation Entertainment (LYV) 0.0 $421.095800 5.7k 0.07
EXACT Sciences Corporation (EXAS) 0.0 $405.847500 3.1k 0.13
Carrier Global Corporation (CARR) 0.0 $396.975600 11k 0.04
Dollar General (DG) 0.0 $386.057000 1.8k 0.21
Mastercard Incorporated Cl A (MA) 0.0 $385.020000 1.1k 0.36
Nike CL B (NKE) 0.0 $381.031300 2.7k 0.14
Chevron Corporation (CVX) 0.0 $368.996800 4.4k 0.08
Sherwin-Williams Company (SHW) 0.0 $354.016000 481.00 0.74
Invesco Actively Managed Etf Total Return (GTO) 0.0 $347.788800 6.0k 0.06
Target Corporation (TGT) 0.0 $347.093100 2.0k 0.18
Lauder Estee Cos Cl A (EL) 0.0 $339.937400 1.3k 0.27
Raytheon Technologies Corp (RTX) 0.0 $316.985700 4.4k 0.07
Verizon Communications (VZ) 0.0 $315.873600 5.4k 0.06
Viatris (VTRS) 0.0 $310.670000 17k 0.02
At&t (T) 0.0 $308.984200 11k 0.03
Lowe's Companies (LOW) 0.0 $308.092800 1.9k 0.16
Windtree Therapeutics 0.0 $306.000000 60k 0.01
Expeditors International of Washington (EXPD) 0.0 $301.148000 3.2k 0.10
Carlisle Companies (CSL) 0.0 $291.060400 1.9k 0.16
Advanced Drain Sys Inc Del (WMS) 0.0 $286.923600 3.4k 0.08
Procter & Gamble Company (PG) 0.0 $286.002500 2.1k 0.14
Pepsi (PEP) 0.0 $272.086600 1.8k 0.15
John Hancock Exchange Traded Multifactor He 0.0 $263.948800 9.7k 0.03
Marsh & McLennan Companies 0.0 $264.051600 2.3k 0.12
Oracle Corporation (ORCL) 0.0 $261.905600 4.0k 0.06
Repligen Corporation (RGEN) 0.0 $259.976700 1.4k 0.19
Hill-Rom Holdings 0.0 $255.123600 2.6k 0.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $252.761600 12k 0.02
Southern Company (SO) 0.0 $239.951200 3.9k 0.06
Unilever Sponsored Adr 0.0 $238.908600 4.0k 0.06
Tenable Hldgs (TENB) 0.0 $229.210200 4.4k 0.05
Docusign (DOCU) 0.0 $223.000000 5.00 44.60
Starbucks Corporation (SBUX) 0.0 $222.025000 2.1k 0.11
Shake Shack Cl A (SHAK) 0.0 $212.938200 2.5k 0.08
L3harris Technologies (LHX) 0.0 $209.034000 1.1k 0.19
West Pharmaceutical Services (WST) 0.0 $209.013200 737.00 0.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $191.075400 5.6k 0.03
Intercontinental Exchange (ICE) 0.0 $191.037000 1.7k 0.12
Zimmer Holdings (ZBH) 0.0 $185.944200 1.2k 0.15
Air Products & Chemicals (APD) 0.0 $185.026200 678.00 0.27
Aon Cl A (AON) 0.0 $184.975000 875.00 0.21
Progressive Corporation (PGR) 0.0 $179.982000 1.8k 0.10
Ansys (ANSS) 0.0 $179.998400 496.00 0.36
Advance Auto Parts (AAP) 0.0 $177.950400 1.1k 0.16
Kinder Morgan (KMI) 0.0 $178.255200 13k 0.01
Altria (MO) 0.0 $170.992800 4.2k 0.04
Qualcomm (QCOM) 0.0 $166.987500 1.1k 0.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $159.048600 1.6k 0.10
Novartis Sponsored Adr (NVS) 0.0 $157.952500 1.7k 0.09
Abbvie (ABBV) 0.0 $154.011600 1.4k 0.11
Wal-Mart Stores (WMT) 0.0 $150.951100 1.0k 0.14
Nextera Energy (NEE) 0.0 $148.992000 1.9k 0.08
CoStar (CSGP) 0.0 $140.007200 152.00 0.92
Trane Technologies (TT) 0.0 $133.003200 916.00 0.15
Arthur J. Gallagher & Co. (AJG) 0.0 $131.953500 1.1k 0.12
HEICO Corporation (HEI) 0.0 $125.989200 948.00 0.13
Coca-Cola Company (KO) 0.0 $125.911200 2.3k 0.06
Caterpillar (CAT) 0.0 $120.013200 666.00 0.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $118.092100 511.00 0.23
Mondelez Intl Cl A (MDLZ) 0.0 $114.909300 2.0k 0.06
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $114.026000 3.9k 0.03
Diageo Spon Adr New (DEO) 0.0 $111.997600 712.00 0.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $107.296600 1.8k 0.06
Astrazeneca Sponsored Adr 0.0 $106.985600 2.1k 0.05
Church & Dwight (CHD) 0.0 $100.948900 1.2k 0.09
The Trade Desk Cl A (TTD) 0.0 $100.800000 126.00 0.80
Philip Morris International (PM) 0.0 $98.954800 1.2k 0.08
Cme (CME) 0.0 $97.990200 539.00 0.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $94.787000 6.2k 0.02
Match Group (MTCH) 0.0 $89.013400 586.00 0.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $86.976000 1.2k 0.08
Seagate Technology Com Stk 0.0 $80.000000 1.3k 0.06
Kraft Heinz (KHC) 0.0 $77.952000 2.2k 0.03
Crown Castle Intl (CCI) 0.0 $76.017200 476.00 0.16
3M Company (MMM) 0.0 $75.988000 440.00 0.17
General Dynamics Corporation (GD) 0.0 $75.985700 511.00 0.15
Domino's Pizza (DPZ) 0.0 $76.002600 197.00 0.39
salesforce (CRM) 0.0 $75.992400 342.00 0.22
BlackRock 0.0 $72.002700 99.00 0.73
General Electric Company 0.0 $70.272300 6.4k 0.01
Just Energy Group Ord (JENGQ) 0.0 $70.000500 15.00 4.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67.961800 838.00 0.08
Digital Realty Trust (DLR) 0.0 $67.985200 487.00 0.14
Equifax (EFX) 0.0 $68.003400 354.00 0.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $66.984400 1.0k 0.07
Nuance Communications 0.0 $66.000000 1.5k 0.04
Intuit (INTU) 0.0 $64.997100 171.00 0.38
Etf Managers Tr Wedbush Vid Game 0.0 $65.026000 820.00 0.08
International Business Machines (IBM) 0.0 $65.009000 518.00 0.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $64.076000 3.3k 0.02
Chubb (CB) 0.0 $63.017000 410.00 0.15
Emerson Electric (EMR) 0.0 $59.027200 736.00 0.08
Realty Income (O) 0.0 $58.027200 942.00 0.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $58.060800 2.6k 0.02
Cibc Cad (CM) 0.0 $56.990500 665.00 0.09
Deere & Company (DE) 0.0 $55.990800 206.00 0.27
PacWest Ban 0.0 $55.944000 2.2k 0.03
Greenbrier Companies (GBX) 0.0 $55.050000 1.5k 0.04
American Electric Power Company (AEP) 0.0 $51.996000 619.00 0.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $51.960000 866.00 0.06
Iac Interactive Ord 0.0 $51.003000 270.00 0.19
Tor Dom Bk Cad (TD) 0.0 $48.023900 853.00 0.06
Equinox Gold Corp equities (EQX) 0.0 $47.931800 4.9k 0.01
Fortuna Silver Mines 0.0 $46.125000 5.6k 0.01
Newmont Mining Corporation (NEM) 0.0 $45.250000 724.00 0.06
Gilead Sciences (GILD) 0.0 $45.007600 772.00 0.06
Mag Silver Corp 0.0 $44.964500 2.2k 0.02
Sanofi Sponsored Adr (SNY) 0.0 $43.983000 905.00 0.05
Fidelity National Information Services (FIS) 0.0 $44.007800 313.00 0.14
Slack Technologies 0.0 $42.000300 9.00 4.67
Silvercrest Metals 0.0 $40.992000 3.7k 0.01
Clorox Company (CLX) 0.0 $41.000000 205.00 0.20
Chesapeake Utilities Corporation (CPK) 0.0 $40.981000 383.00 0.11
Constellation Brands Cl A (STZ) 0.0 $40.003800 183.00 0.22
Varian Medical Systems 0.0 $39.006000 220.00 0.18
Linde 0.0 $39.003300 151.00 0.26
Xcel Energy (XEL) 0.0 $38.984400 588.00 0.07
Principal Financial (PFG) 0.0 $38.993400 783.00 0.05
Otis Worldwide Corp (OTIS) 0.0 $38.013600 564.00 0.07
Omni (OMC) 0.0 $36.996600 591.00 0.06
DTE Energy Company (DTE) 0.0 $36.995400 306.00 0.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $37.008000 2.3k 0.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36.995000 2.5k 0.02
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $35.980000 700.00 0.05
Lululemon Athletica (LULU) 0.0 $35.998500 103.00 0.35
Ingersoll Rand (IR) 0.0 $36.013500 795.00 0.05
American Express Company (AXP) 0.0 $33.999400 278.00 0.12
Phillips 66 (PSX) 0.0 $32.994000 468.00 0.07
Nlight (LASR) 0.0 $33.048000 1.0k 0.03
Medical Properties Trust (MPT) 0.0 $32.045000 1.5k 0.02
Zoom Video Communications In Cl A (ZM) 0.0 $31.997600 94.00 0.34
SYSCO Corporation (SYY) 0.0 $30.992000 416.00 0.07
Global Payments (GPN) 0.0 $29.996200 139.00 0.22
Packaging Corporation of America (PKG) 0.0 $29.001000 210.00 0.14
Wec Energy Group (WEC) 0.0 $27.997200 308.00 0.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $28.029500 919.00 0.03
Rhythm Pharmaceuticals (RYTM) 0.0 $27.029000 895.00 0.03
Exelon Corporation (EXC) 0.0 $25.986000 610.00 0.04
Cyrusone 0.0 $26.016100 353.00 0.07
Sk Telecom Sponsored Adr 0.0 $25.953000 1.1k 0.02
Nu Skin Enterprises Cl A (NUS) 0.0 $24.979500 455.00 0.05
Colgate-Palmolive Company (CL) 0.0 $23.998200 282.00 0.09
TJX Companies (TJX) 0.0 $23.990400 357.00 0.07
Las Vegas Sands (LVS) 0.0 $24.016000 395.00 0.06
Invesco DB US Dollar Bullish Exchange Traded Fund (UUP) 0.0 $24.000000 1.00 24.00
Welltower Inc Com reit (WELL) 0.0 $24.003700 371.00 0.06
Enterprise Products Partners (EPD) 0.0 $24.034000 1.2k 0.02
Biogen Idec (BIIB) 0.0 $23.001800 94.00 0.24
Universal Display Corporation (OLED) 0.0 $23.000000 100.00 0.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $21.981100 437.00 0.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $21.060000 1.6k 0.01
NVIDIA Corporation (NVDA) 0.0 $21.000200 41.00 0.51
China Mobile Sponsored Adr 0.0 $20.022000 705.00 0.03
Eli Lilly & Co. (LLY) 0.0 $20.004000 120.00 0.17
Weingarten Rlty Invs Sh Ben Int 0.0 $19.998000 909.00 0.02
Broadcom (AVGO) 0.0 $20.000800 46.00 0.43
Johnson Controls International Plc equity (JCI) 0.0 $20.010000 435.00 0.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $20.045000 1.1k 0.02
Fisker Cl A (FSRNQ) 0.0 $19.698000 1.3k 0.01
Enel Americas S A Sponsored Adr 0.0 $19.048500 2.3k 0.01
Vmware Cl A 0.0 $19.001200 134.00 0.14
Te Connectivity Reg Shs 0.0 $19.003000 155.00 0.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18.957000 890.00 0.02
Dell Technologies CL C (DELL) 0.0 $18.007200 246.00 0.07
Store Capital Corp reit 0.0 $17.982000 540.00 0.03
eBay (EBAY) 0.0 $16.992000 354.00 0.05
Whirlpool Corporation (WHR) 0.0 $17.001600 92.00 0.18
Hormel Foods Corporation (HRL) 0.0 $17.000400 372.00 0.05
Schlumberger (SLB) 0.0 $16.969400 782.00 0.02
Invesco (IVZ) 0.0 $16.018500 905.00 0.02
Paypal Holdings (PYPL) 0.0 $15.999600 67.00 0.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16.000000 125.00 0.13
Expedia (EXPE) 0.0 $15.996500 115.00 0.14
General Mills (GIS) 0.0 $15.000000 250.00 0.06
BP Sponsored Adr (BP) 0.0 $14.009600 704.00 0.02
Zuora Inc ordinary shares 0.0 $14.000000 1.00 14.00
Lam Research Corporation 0.0 $13.999600 31.00 0.45
Waste Management (WM) 0.0 $13.997400 123.00 0.11
Cnooc Sponsored Adr 0.0 $13.995000 150.00 0.09
Wp Carey (WPC) 0.0 $14.006800 194.00 0.07
Fortive (FTV) 0.0 $12.996000 190.00 0.07
Msc Indl Direct Cl A (MSM) 0.0 $13.004500 155.00 0.08
American Tower Reit (AMT) 0.0 $12.997800 54.00 0.24
Yum! Brands (YUM) 0.0 $11.995200 112.00 0.11
stock 0.0 $11.999700 67.00 0.18
Parker-Hannifin Corporation (PH) 0.0 $11.998800 44.00 0.27
Axon Enterprise (AXON) 0.0 $12.000000 100.00 0.12
Square Cl A (XYZ) 0.0 $12.000800 56.00 0.21
S&p Global (SPGI) 0.0 $11.998800 36.00 0.33
Enbridge (ENB) 0.0 $11.992500 369.00 0.03
PPL Corporation (PPL) 0.0 $11.008800 396.00 0.03
Orix Corp Sponsored Adr (IX) 0.0 $11.005500 145.00 0.08
National Grid Sponsored Adr Ne (NGG) 0.0 $10.998300 183.00 0.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11.000000 50.00 0.22
CenturyLink 0.0 $11.048400 1.1k 0.01
Goldman Sachs (GS) 0.0 $10.001600 38.00 0.26
Simon Property (SPG) 0.0 $9.995300 109.00 0.09
Iron Mountain (IRM) 0.0 $9.989900 353.00 0.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.990000 222.00 0.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.001500 85.00 0.11
MarketAxess Holdings (MKTX) 0.0 $9.000000 15.00 0.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.003600 82.00 0.11
Sba Communications Corp Cl A (SBAC) 0.0 $8.998400 32.00 0.28
China Telecom Corp Spon Adr H Shs 0.0 $9.009000 315.00 0.03
Marathon Oil Corporation (MRO) 0.0 $9.039000 1.3k 0.01
Alcoa (AA) 0.0 $7.990400 352.00 0.02
Genuine Parts Company (GPC) 0.0 $7.996800 84.00 0.10
Agilent Technologies Inc C ommon (A) 0.0 $8.000000 64.00 0.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.996000 88.00 0.08
Yum China Holdings (YUMC) 0.0 $7.004100 111.00 0.06
Dupont De Nemours (DD) 0.0 $6.999300 99.00 0.07
Opendoor Technologies (OPEN) 0.0 $7.009000 326.00 0.02
Eaton (ETN) 0.0 $6.997400 59.00 0.12
Centene Corporation (CNC) 0.0 $6.994700 113.00 0.06
Sempra Energy (SRE) 0.0 $7.001500 55.00 0.13
Cigna Corp (CI) 0.0 $6.998400 36.00 0.19
Kb Finl Group Sponsored Adr (KB) 0.0 $6.993000 185.00 0.04
Kimberly-Clark Corporation (KMB) 0.0 $6.001900 47.00 0.13
ImmunoGen 0.0 $6.000000 1.00 6.00
Bce (BCE) 0.0 $6.006000 143.00 0.04
Telus Ord (TU) 0.0 $5.989800 298.00 0.02
Glaxosmithkline Sponsored Adr 0.0 $4.997200 124.00 0.04
Regeneron Pharmaceuticals (REGN) 0.0 $5.000400 12.00 0.42
Public Storage (PSA) 0.0 $5.000000 20.00 0.25
Rogers Communications CL B (RCI) 0.0 $5.000000 100.00 0.05
Extra Space Storage (EXR) 0.0 $5.000000 40.00 0.12
Federated Hermes CL B (FHI) 0.0 $4.999500 165.00 0.03
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $5.008500 189.00 0.03
Peak (DOC) 0.0 $4.992600 159.00 0.03
Marathon Petroleum Corp (MPC) 0.0 $4.002000 92.00 0.04
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.997500 65.00 0.06
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $3.998800 52.00 0.08
Accuray Incorporated (ARAY) 0.0 $4.000000 1.0k 0.00
Wix (WIX) 0.0 $4.000100 17.00 0.24
ConocoPhillips (COP) 0.0 $3.999600 99.00 0.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.989100 421.00 0.01
Citigroup (C) 0.0 $2.997500 55.00 0.05
J.M. Smucker Company (SJM) 0.0 $2.998600 29.00 0.10
Prologis (PLD) 0.0 $2.998600 29.00 0.10
Netflix (NFLX) 0.0 $3.000000 6.00 0.50
Humana (HUM) 0.0 $3.000000 8.00 0.38
Anthem (ELV) 0.0 $3.000000 10.00 0.30
Corteva (CTVA) 0.0 $3.000000 60.00 0.05
Marriott Intl Cl A (MAR) 0.0 $3.000800 22.00 0.14
Amcor Ord 0.0 $1.999200 196.00 0.01
Relx Sponsored Adr (RELX) 0.0 $2.000200 73.00 0.03
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $2.002600 62.00 0.03
Nio Spon Ads (NIO) 0.0 $1.999800 33.00 0.06
PNC Financial Services (PNC) 0.0 $1.999800 11.00 0.18
Hilton Worldwide Holdings (HLT) 0.0 $1.999800 22.00 0.09
Fastly Cl A (FSLY) 0.0 $1.999800 22.00 0.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.000000 80.00 0.03
Lennar Corp Cl A (LEN) 0.0 $2.000000 20.00 0.10
Microchip Technology (MCHP) 0.0 $2.000000 16.00 0.12
Intuitive Surgical (ISRG) 0.0 $2.000100 3.00 0.67
Servicenow (NOW) 0.0 $2.000100 3.00 0.67
Charter Communications Inc N Cl A (CHTR) 0.0 $2.000100 3.00 0.67
American Outdoor (AOUT) 0.0 $2.000000 125.00 0.02
M&T Bank Corporation (MTB) 0.0 $2.000600 14.00 0.14
Morgan Stanley (MS) 0.0 $2.001000 23.00 0.09
Bristol Myers Squibb (BMY) 0.0 $1.999200 34.00 0.06
Capital One Financial (COF) 0.0 $1.999200 24.00 0.08
British Amern Tob Sponsored Adr (BTI) 0.0 $1.999500 43.00 0.05
First Ban (FBNC) 0.0 $1.999800 66.00 0.03
Qurate Retail Cl A 0.0 $2.002000 154.00 0.01
Etsy (ETSY) 0.0 $1.333200 4.00 0.33
F.N.B. Corporation (FNB) 0.0 $1.000500 115.00 0.01
First Horizon National Corporation (FHN) 0.0 $0.996400 106.00 0.01
NiSource (NI) 0.0 $0.997600 58.00 0.02
Williams Companies (WMB) 0.0 $1.000500 29.00 0.03
Zions Bancorporation (ZION) 0.0 $1.001300 31.00 0.03
Citizens Financial (CFG) 0.0 $1.001300 31.00 0.03
Uber Technologies (UBER) 0.0 $1.000500 23.00 0.04
Tcf Financial Corp 0.0 $1.000500 23.00 0.04
CMS Energy Corporation (CMS) 0.0 $1.000800 24.00 0.04
Udr (UDR) 0.0 $1.000800 24.00 0.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.000800 18.00 0.06
Itt (ITT) 0.0 $1.000500 15.00 0.07
Brighthouse Finl (BHF) 0.0 $1.000800 18.00 0.06
Charles Schwab Corporation (SCHW) 0.0 $1.000000 25.00 0.04
Moody's Corporation (MCO) 0.0 $1.000000 4.00 0.25
CSX Corporation (CSX) 0.0 $1.000000 16.00 0.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.000200 6.00 0.17
Norfolk Southern (NSC) 0.0 $1.000000 5.00 0.20
ResMed (RMD) 0.0 $1.000000 4.00 0.25
Ameren Corporation (AEE) 0.0 $0.999400 19.00 0.05
Dominion Resources (D) 0.0 $0.999600 14.00 0.07
Autodesk (ADSK) 0.0 $1.000000 4.00 0.25
Bank of Hawaii Corporation (BOH) 0.0 $0.999900 11.00 0.09
CarMax (KMX) 0.0 $1.000000 8.00 0.12
Curtiss-Wright (CW) 0.0 $1.000000 8.00 0.12
Hologic (HOLX) 0.0 $1.000000 8.00 0.12
T. Rowe Price (TROW) 0.0 $1.000200 6.00 0.17
Best Buy (BBY) 0.0 $1.000200 6.00 0.17
Boston Scientific Corporation (BSX) 0.0 $0.999600 28.00 0.04
Electronic Arts (EA) 0.0 $1.000000 5.00 0.20
Timken Company (TKR) 0.0 $1.000000 16.00 0.06
Mid-America Apartment (MAA) 0.0 $0.999900 11.00 0.09
Darden Restaurants (DRI) 0.0 $1.000000 5.00 0.20
Analog Devices (ADI) 0.0 $1.000200 6.00 0.17
United Rentals (URI) 0.0 $1.000000 4.00 0.25
Xilinx 0.0 $1.000200 6.00 0.17
Unum (UNM) 0.0 $1.000000 40.00 0.03
Synopsys (SNPS) 0.0 $1.000000 5.00 0.20
Valero Energy Corporation (VLO) 0.0 $0.999900 11.00 0.09
McKesson Corporation (MCK) 0.0 $1.000000 5.00 0.20
Freeport-mcmoran CL B (FCX) 0.0 $0.999600 28.00 0.04
EOG Resources (EOG) 0.0 $0.999700 13.00 0.08
Dollar Tree (DLTR) 0.0 $1.000200 6.00 0.17
Applied Materials (AMAT) 0.0 $0.999700 13.00 0.08
Highwoods Properties (HIW) 0.0 $0.998400 32.00 0.03
Verisk Analytics (VRSK) 0.0 $1.000200 6.00 0.17
Choice Hotels International (CHH) 0.0 $1.000000 8.00 0.12
Micron Technology (MU) 0.0 $0.999400 19.00 0.05
Entergy Corporation (ETR) 0.0 $0.999600 14.00 0.07
Littelfuse (LFUS) 0.0 $1.000000 4.00 0.25
Oge Energy Corp (OGE) 0.0 $0.999400 38.00 0.03
Alexion Pharmaceuticals 0.0 $1.000000 4.00 0.25
Ida (IDA) 0.0 $0.999700 13.00 0.08
Associated Banc- (ASB) 0.0 $1.000000 50.00 0.02
Pinnacle Financial Partners 0.0 $0.999600 14.00 0.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.000000 4.00 0.25
Hldgs (UAL) 0.0 $1.000000 16.00 0.06
Motorola Solutions (MSI) 0.0 $1.000000 4.00 0.25
Hca Holdings (HCA) 0.0 $1.000000 5.00 0.20
Fortune Brands (FBIN) 0.0 $0.999900 11.00 0.09
Ingredion Incorporated (INGR) 0.0 $1.000000 10.00 0.10
Workday Cl A (WDAY) 0.0 $1.000000 4.00 0.25
Metropcs Communications (TMUS) 0.0 $0.999900 11.00 0.09
Allegion Ord Shs (ALLE) 0.0 $1.000200 6.00 0.17
Twitter 0.0 $0.999600 14.00 0.07
Five9 (FIVN) 0.0 $1.000000 4.00 0.25
Zendesk 0.0 $1.000000 5.00 0.20
Keysight Technologies (KEYS) 0.0 $1.000200 6.00 0.17
Liberty Broadband Corp CL C (LBRDK) 0.0 $1.000000 4.00 0.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.000000 40.00 0.03
Hp (HPQ) 0.0 $0.998400 32.00 0.03
Ihs Markit 0.0 $0.999600 14.00 0.07
Black Knight 0.0 $1.000000 10.00 0.10
Delphi Automotive Inc international 0.0 $1.000000 8.00 0.12
Iqvia Holdings (IQV) 0.0 $1.000000 4.00 0.25
Airbnb Cl A (ABNB) 0.0 $1.000200 6.00 0.17
Discover Financial Services 0.0 $1.000300 7.00 0.14
Copart (CPRT) 0.0 $1.000300 7.00 0.14
IDEXX Laboratories (IDXX) 0.0 $0.999900 3.00 0.33
PPG Industries (PPG) 0.0 $1.000300 7.00 0.14
V.F. Corporation (VFC) 0.0 $0.999900 9.00 0.11
Ross Stores (ROST) 0.0 $0.999600 12.00 0.08
Vulcan Materials Company (VMC) 0.0 $1.000300 7.00 0.14
Laboratory Corp. of America Holdings 0.0 $0.999900 3.00 0.33
Eastman Chemical Company (EMN) 0.0 $0.999900 9.00 0.11
Cadence Design Systems (CDNS) 0.0 $0.999900 9.00 0.11
Arrow Electronics (ARW) 0.0 $0.999900 9.00 0.11
Illinois Tool Works (ITW) 0.0 $1.000300 7.00 0.14
Activision Blizzard 0.0 $0.999600 12.00 0.08
Illumina (ILMN) 0.0 $0.999900 3.00 0.33
Celanese Corporation (CE) 0.0 $1.000300 7.00 0.14
Marvell Technology Group Ord 0.0 $0.999600 12.00 0.08
Columbia Sportswear Company (COLM) 0.0 $0.999900 9.00 0.11
KLA-Tencor Corporation (KLAC) 0.0 $0.999900 3.00 0.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $0.999900 9.00 0.11
O'reilly Automotive (ORLY) 0.0 $0.999900 3.00 0.33
Post Holdings Inc Common (POST) 0.0 $0.999900 9.00 0.11
4068594 Enphase Energy (ENPH) 0.0 $0.999900 3.00 0.33
Palo Alto Networks (PANW) 0.0 $0.999900 3.00 0.33
Zoetis Cl A (ZTS) 0.0 $0.999900 9.00 0.11
Veeva Sys Cl A (VEEV) 0.0 $0.999900 3.00 0.33
Catalent 0.0 $1.000300 7.00 0.14
Atlassian Corp Cl A 0.0 $0.999900 3.00 0.33
Roku Cl A (ROKU) 0.0 $0.999900 3.00 0.33
Spotify Technology Sa (SPOT) 0.0 $0.999900 3.00 0.33
Seagen 0.0 $0.999900 3.00 0.33
Sonoco Products Company (SON) 0.0 $0.999600 21.00 0.05
Halliburton Company (HAL) 0.0 $0.999000 30.00 0.03
Old Republic International Corporation (ORI) 0.0 $1.001700 63.00 0.02
Douglas Emmett (DEI) 0.0 $0.999000 27.00 0.04
Alliant Energy Corporation (LNT) 0.0 $0.999000 27.00 0.04
American International (AIG) 0.0 $1.001000 26.00 0.04
Cubesmart (CUBE) 0.0 $1.001000 26.00 0.04
Voya Financial (VOYA) 0.0 $1.001000 22.00 0.05
Jbg Smith Properties (JBGS) 0.0 $0.999000 27.00 0.04
Alcon Ord Shs (ALC) 0.0 $1.001000 22.00 0.05
Huntington Bancshares Incorporated (HBAN) 0.0 $0 5.00 0.00
Regions Financial Corporation (RF) 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $0 22.00 0.00
UGI Corporation (UGI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Sino Clean Energy 0.0 $0 200.00 0.00
Zillow Group CL C (Z) 0.0 $0 3.00 0.00
Avalara 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Pinterest Cl A (PINS) 0.0 $0 7.00 0.00
Datadog Cl A (DDOG) 0.0 $0 4.00 0.00