BerganKDV Wealth Management

BerganKDV Wealth Management as of June 30, 2022

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 1038 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
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.9 $60M 1.2M 51.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $50M 1.6M 31.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $33M 428k 76.26
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $31M 216k 143.47
Ishares Msci Emerg Mrkt (EEMV) 3.2 $28M 507k 55.43
Ishares Tr Ibonds Dec22 Etf 3.2 $28M 1.1M 25.01
Ishares Tr Cmbs Etf (CMBS) 3.1 $27M 558k 48.11
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $27M 261k 101.68
Ishares Tr Mbs Etf (MBB) 3.0 $26M 265k 97.49
Ishares Tr Core Msci Eafe (IEFA) 2.8 $25M 419k 58.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $20M 521k 38.99
Apple (AAPL) 2.2 $20M 144k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $19M 54k 346.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $15M 232k 62.73
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $14M 147k 92.41
UnitedHealth (UNH) 1.5 $13M 25k 513.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $12M 166k 72.41
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $10M 52k 196.97
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.1 $9.7M 153k 63.66
Microsoft Corporation (MSFT) 1.1 $9.7M 38k 256.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $9.7M 278k 34.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $9.1M 191k 47.40
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $7.8M 24k 326.54
Vanguard Index Fds Value Etf (VTV) 0.9 $7.7M 59k 131.89
Johnson & Johnson (JNJ) 0.8 $7.1M 40k 177.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $6.5M 24k 267.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $6.3M 151k 42.00
Coca-Cola Company (KO) 0.7 $6.2M 98k 62.91
Honeywell International (HON) 0.7 $5.7M 33k 173.82
Cummins (CMI) 0.6 $5.5M 28k 193.53
Procter & Gamble Company (PG) 0.6 $5.3M 37k 143.79
Texas Instruments Incorporated (TXN) 0.6 $5.2M 34k 153.65
Chubb (CB) 0.6 $5.1M 26k 196.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $5.0M 86k 57.99
Medtronic SHS (MDT) 0.6 $5.0M 55k 89.75
Verizon Communications (VZ) 0.5 $4.7M 92k 50.75
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.5M 47k 95.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.4M 183k 23.90
Lowe's Companies (LOW) 0.5 $4.2M 24k 174.65
Automatic Data Processing (ADP) 0.5 $4.2M 20k 210.04
Amazon (AMZN) 0.5 $4.2M 39k 106.22
Wells Fargo & Company (WFC) 0.5 $4.1M 106k 39.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $3.9M 169k 22.87
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 34k 112.60
Gabelli Equity Trust (GAB) 0.4 $3.8M 623k 6.10
Travelers Companies (TRV) 0.4 $3.8M 22k 169.14
Principal Financial (PFG) 0.4 $3.8M 56k 66.79
Lockheed Martin Corporation (LMT) 0.4 $3.7M 8.7k 429.99
Starbucks Corporation (SBUX) 0.4 $3.7M 49k 76.39
American Electric Power Company (AEP) 0.4 $3.7M 39k 95.94
A. O. Smith Corporation (AOS) 0.4 $3.7M 67k 54.68
Target Corporation (TGT) 0.4 $3.6M 25k 141.23
Us Bancorp Del Com New (USB) 0.4 $3.5M 77k 46.02
Pfizer (PFE) 0.4 $3.5M 67k 52.43
Dover Corporation (DOV) 0.4 $3.4M 28k 121.32
Discover Financial Services (DFS) 0.4 $3.4M 36k 94.57
Trane Technologies SHS (TT) 0.4 $3.4M 26k 129.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.4M 70k 48.30
AFLAC Incorporated (AFL) 0.4 $3.3M 60k 55.32
Abbott Laboratories (ABT) 0.4 $3.3M 30k 108.64
Ishares Tr Broad Usd High (USHY) 0.4 $3.3M 95k 34.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 8.5k 379.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.2M 41k 77.66
PPG Industries (PPG) 0.4 $3.1M 27k 114.33
Intel Corporation (INTC) 0.3 $3.0M 80k 37.41
General Mills (GIS) 0.3 $3.0M 39k 75.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 1.3k 2187.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.8M 55k 50.98
Merck & Co (MRK) 0.3 $2.8M 31k 91.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 62k 44.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 10k 273.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.7M 46k 59.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.7M 27k 99.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.7M 43k 62.42
Wal-Mart Stores (WMT) 0.3 $2.7M 22k 121.58
Broadcom (AVGO) 0.3 $2.6M 5.4k 485.91
Eaton Corp SHS (ETN) 0.3 $2.6M 21k 126.01
CVS Caremark Corporation (CVS) 0.3 $2.5M 27k 92.66
Exxon Mobil Corporation (XOM) 0.3 $2.4M 28k 85.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 33k 71.64
Chevron Corporation (CVX) 0.3 $2.4M 16k 144.76
Emerson Electric (EMR) 0.3 $2.3M 29k 79.53
Cisco Systems (CSCO) 0.3 $2.2M 52k 42.65
Snap-on Incorporated (SNA) 0.3 $2.2M 11k 197.05
Stanley Black & Decker (SWK) 0.2 $2.2M 21k 104.85
Duke Energy Corp Com New (DUK) 0.2 $2.2M 20k 107.22
Pepsi (PEP) 0.2 $2.0M 12k 166.68
Celanese Corporation (CE) 0.2 $2.0M 17k 117.61
McDonald's Corporation (MCD) 0.2 $2.0M 8.1k 246.84
Abbvie (ABBV) 0.2 $2.0M 13k 153.18
3M Company (MMM) 0.2 $1.9M 15k 129.43
Dollar General (DG) 0.2 $1.9M 7.7k 245.40
Rbc Cad (RY) 0.2 $1.9M 19k 96.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 6.6k 281.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.7k 188.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 37k 47.88
Dominion Resources (D) 0.2 $1.8M 22k 79.80
PPL Corporation (PPL) 0.2 $1.7M 64k 27.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 7.5k 226.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 82.77
Arch Cap Group Ord (ACGL) 0.2 $1.6M 36k 45.50
Realty Income (O) 0.2 $1.6M 24k 68.27
Meta Platforms Cl A (META) 0.2 $1.6M 10k 161.24
BlackRock (BLK) 0.2 $1.6M 2.6k 609.11
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.5M 19k 82.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.5M 55k 27.72
Home Depot (HD) 0.2 $1.5M 5.5k 274.38
Ishares Tr Ibonds Dec23 Etf 0.2 $1.4M 57k 25.10
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.8k 366.15
Hasbro (HAS) 0.2 $1.4M 17k 81.91
Unilever Spon Adr New (UL) 0.2 $1.3M 29k 45.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 609.00 2178.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.5k 377.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 25k 51.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 4.9k 255.38
Booking Holdings (BKNG) 0.1 $1.2M 711.00 1749.65
Vmware Cl A Com 0.1 $1.2M 11k 113.97
Xcel Energy (XEL) 0.1 $1.2M 18k 70.78
Applied Materials (AMAT) 0.1 $1.2M 14k 90.97
AutoZone (AZO) 0.1 $1.2M 563.00 2149.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 24k 49.04
Walt Disney Company (DIS) 0.1 $1.2M 12k 94.44
Tc Energy Corp (TRP) 0.1 $1.1M 22k 51.82
Fiserv (FI) 0.1 $1.1M 13k 88.93
Ingersoll Rand (IR) 0.1 $1.0M 25k 42.06
Medical Properties Trust (MPW) 0.1 $1.0M 68k 15.27
Cigna Corp (CI) 0.1 $1.0M 3.9k 263.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $952k 39k 24.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $943k 248k 3.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $894k 19k 47.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $846k 17k 50.63
Ufp Industries (UFPI) 0.1 $835k 12k 68.18
Raytheon Technologies Corp (RTX) 0.1 $831k 8.6k 96.14
Yum! Brands (YUM) 0.1 $820k 7.2k 113.48
Martin Marietta Materials (MLM) 0.1 $810k 2.7k 299.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $773k 2.0k 385.34
Cbre Group Cl A (CBRE) 0.1 $752k 10k 73.57
Diamondback Energy (FANG) 0.1 $747k 6.2k 121.11
International Business Machines (IBM) 0.1 $745k 5.3k 141.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $742k 30k 24.71
Topbuild (BLD) 0.1 $741k 4.4k 167.08
Eli Lilly & Co. (LLY) 0.1 $710k 2.2k 324.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $701k 5.9k 119.32
L3harris Technologies (LHX) 0.1 $690k 2.9k 241.60
D.R. Horton (DHI) 0.1 $686k 10k 66.22
Phillips 66 (PSX) 0.1 $680k 8.3k 81.98
Eagle Materials (EXP) 0.1 $676k 6.1k 109.97
Danaher Corporation (DHR) 0.1 $674k 2.7k 253.57
Amgen (AMGN) 0.1 $670k 2.8k 243.19
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $657k 21k 30.64
Hershey Company (HSY) 0.1 $656k 3.1k 215.08
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $651k 18k 36.25
Bofi Holding (AX) 0.1 $644k 18k 35.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $641k 5.6k 113.69
Charles Schwab Corporation (SCHW) 0.1 $641k 10k 63.20
Deere & Company (DE) 0.1 $627k 2.1k 299.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $616k 21k 30.09
salesforce (CRM) 0.1 $607k 3.7k 165.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $605k 7.1k 85.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $602k 25k 23.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $597k 4.9k 121.86
Capital One Financial (COF) 0.1 $589k 5.7k 104.12
Mastercard Incorporated Cl A (MA) 0.1 $587k 1.9k 315.42
Perficient (PRFT) 0.1 $586k 6.4k 91.65
At&t (T) 0.1 $586k 28k 20.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $577k 29k 19.79
Cooper Cos Com New 0.1 $562k 1.8k 313.09
Union Pacific Corporation (UNP) 0.1 $557k 2.6k 213.25
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $546k 2.3k 234.23
Tesla Motors (TSLA) 0.1 $540k 802.00 673.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $530k 1.9k 279.98
Nextera Energy (NEE) 0.1 $529k 6.8k 77.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $503k 15k 32.81
Tractor Supply Company (TSCO) 0.1 $500k 2.6k 193.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $498k 21k 23.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $481k 5.2k 92.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $476k 12k 39.88
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $465k 15k 31.00
Ishares Gold Tr Ishares New (IAU) 0.1 $458k 13k 34.31
Hormel Foods Corporation (HRL) 0.1 $458k 9.7k 47.40
Visa Com Cl A (V) 0.1 $453k 2.3k 196.87
General Electric Com New (GE) 0.1 $442k 6.9k 63.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $438k 8.8k 49.65
Costco Wholesale Corporation (COST) 0.0 $429k 894.00 479.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $425k 13k 32.88
Ishares Em Mkts Div Etf (DVYE) 0.0 $424k 16k 26.57
Comcast Corp Cl A (CMCSA) 0.0 $419k 11k 39.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Mercer International (MERC) 0.0 $405k 31k 13.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $400k 7.8k 51.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $399k 1.8k 222.78
IDEXX Laboratories (IDXX) 0.0 $392k 1.1k 350.31
Ross Stores (ROST) 0.0 $391k 5.6k 70.16
Prudential Financial (PRU) 0.0 $390k 4.1k 95.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $387k 12k 32.27
Paypal Holdings (PYPL) 0.0 $379k 5.4k 69.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $379k 40k 9.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $374k 11k 33.76
BP Sponsored Adr (BP) 0.0 $369k 13k 28.32
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $356k 8.7k 40.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $354k 5.9k 60.35
Allegion Ord Shs (ALLE) 0.0 $351k 3.6k 97.88
Yum China Holdings (YUMC) 0.0 $350k 7.2k 48.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $349k 6.8k 51.48
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $347k 43k 8.09
Fastenal Company (FAST) 0.0 $346k 6.9k 49.93
Gentex Corporation (GNTX) 0.0 $343k 12k 27.99
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.5k 135.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $316k 2.9k 109.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $303k 4.7k 65.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $300k 2.7k 111.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 4.6k 64.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $295k 7.2k 40.92
Select Sector Spdr Tr Technology (XLK) 0.0 $293k 2.3k 127.28
Strategy Ns 7handl Idx (HNDL) 0.0 $290k 14k 20.61
Bank of America Corporation (BAC) 0.0 $287k 9.2k 31.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $284k 11k 27.17
Oracle Corporation (ORCL) 0.0 $275k 3.9k 69.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $274k 3.8k 71.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $273k 3.1k 87.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 5.4k 49.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $267k 1.6k 168.45
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $264k 11k 24.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $261k 2.8k 91.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $255k 9.0k 28.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $252k 7.7k 32.64
Cryoport Com Par $0.001 (CYRX) 0.0 $248k 8.0k 31.00
Axon Enterprise (AXON) 0.0 $238k 2.6k 93.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 1.4k 169.64
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 505.00 469.31
Whirlpool Corporation (WHR) 0.0 $236k 1.5k 154.86
First Intst Bancsystem Com Cl A (FIBK) 0.0 $229k 6.0k 38.17
Mesabi Tr Ctf Ben Int (MSB) 0.0 $226k 9.3k 24.38
Boeing Company (BA) 0.0 $223k 1.6k 136.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $220k 6.0k 36.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $219k 21k 10.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $213k 8.9k 23.82
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.6k 133.12
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $205k 8.1k 25.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 3.3k 62.48
Qualcomm (QCOM) 0.0 $205k 1.6k 127.65
Bristol Myers Squibb (BMY) 0.0 $189k 2.5k 76.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $184k 2.5k 73.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $184k 444.00 414.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $183k 1.0k 174.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $180k 2.9k 61.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $179k 1.2k 152.08
ConocoPhillips (COP) 0.0 $173k 1.9k 89.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $172k 6.3k 27.18
Public Service Enterprise (PEG) 0.0 $167k 2.6k 63.09
Southern Company (SO) 0.0 $166k 2.3k 71.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $163k 6.8k 23.97
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $162k 2.0k 79.72
Ameren Corporation (AEE) 0.0 $159k 1.8k 90.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $158k 1.1k 147.94
Ecolab (ECL) 0.0 $157k 1.0k 153.62
Alliant Energy Corporation (LNT) 0.0 $156k 2.7k 58.62
Enterprise Products Partners (EPD) 0.0 $156k 6.4k 24.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $150k 1.0k 150.00
Darden Restaurants (DRI) 0.0 $147k 1.3k 112.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $147k 530.00 277.36
Marsh & McLennan Companies (MMC) 0.0 $147k 947.00 155.23
NVIDIA Corporation (NVDA) 0.0 $146k 965.00 151.30
Morgan Stanley Com New (MS) 0.0 $145k 1.9k 75.80
Allstate Corporation (ALL) 0.0 $144k 1.1k 126.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $141k 5.9k 23.94
Herman Miller (MLKN) 0.0 $140k 5.3k 26.29
Philip Morris International (PM) 0.0 $138k 1.4k 98.50
Oge Energy Corp (OGE) 0.0 $138k 3.6k 38.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $137k 1.0k 137.00
Eversource Energy (ES) 0.0 $136k 1.6k 84.31
Netease Sponsored Ads (NTES) 0.0 $134k 1.4k 93.06
Zoetis Cl A (ZTS) 0.0 $134k 782.00 171.36
McKesson Corporation (MCK) 0.0 $133k 407.00 326.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $132k 1.1k 118.60
Intuit (INTU) 0.0 $132k 343.00 384.84
Intuitive Surgical Com New (ISRG) 0.0 $132k 656.00 201.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $132k 2.8k 47.65
Kroger (KR) 0.0 $129k 2.7k 47.46
Microchip Technology (MCHP) 0.0 $128k 2.2k 58.18
Ford Motor Company (F) 0.0 $127k 11k 11.11
Ishares Tr Global Energ Etf (IXC) 0.0 $123k 3.6k 33.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $119k 4.2k 28.64
International Paper Company (IP) 0.0 $118k 2.8k 41.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $117k 3.5k 33.43
Wec Energy Group (WEC) 0.0 $117k 1.2k 100.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $116k 7.0k 16.51
FedEx Corporation (FDX) 0.0 $116k 511.00 227.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $114k 2.2k 50.76
Ishares Core Msci Emkt (IEMG) 0.0 $114k 2.3k 49.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $113k 1.1k 101.71
Altria (MO) 0.0 $112k 2.7k 41.79
American Financial (AFG) 0.0 $111k 798.00 139.10
Ida (IDA) 0.0 $110k 1.0k 106.08
SYSCO Corporation (SYY) 0.0 $108k 1.3k 84.91
General Dynamics Corporation (GD) 0.0 $105k 474.00 221.52
Ares Capital Corporation (ARCC) 0.0 $103k 5.8k 17.87
Waste Management (WM) 0.0 $101k 663.00 152.34
Arthur J. Gallagher & Co. (AJG) 0.0 $101k 618.00 163.43
American Express Company (AXP) 0.0 $99k 717.00 138.08
Ameriprise Financial (AMP) 0.0 $97k 410.00 236.59
Archer Daniels Midland Company (ADM) 0.0 $97k 1.2k 77.91
Omega Healthcare Investors (OHI) 0.0 $95k 3.4k 28.25
Moody's Corporation (MCO) 0.0 $95k 350.00 271.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $94k 2.4k 39.98
Tyson Foods Cl A (TSN) 0.0 $93k 1.1k 85.87
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $92k 5.0k 18.40
MDU Resources (MDU) 0.0 $92k 3.4k 27.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $91k 3.2k 28.66
Williams-Sonoma (WSM) 0.0 $90k 809.00 111.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $89k 6.7k 13.36
Caterpillar (CAT) 0.0 $88k 493.00 178.50
Prologis (PLD) 0.0 $87k 740.00 117.57
Genuine Parts Company (GPC) 0.0 $86k 650.00 132.31
United Parcel Service CL B (UPS) 0.0 $86k 471.00 182.59
Innovative Industria A (IIPR) 0.0 $86k 781.00 110.12
Comerica Incorporated (CMA) 0.0 $85k 1.2k 73.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $83k 604.00 137.42
Xylem (XYL) 0.0 $83k 1.1k 78.15
Fortive (FTV) 0.0 $81k 1.5k 54.69
United Sts Oil Units (USO) 0.0 $81k 1.0k 80.52
Ruth's Hospitality 0.0 $81k 5.0k 16.20
Select Sector Spdr Tr Energy (XLE) 0.0 $81k 1.1k 71.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $80k 1.1k 70.11
Illinois Tool Works (ITW) 0.0 $79k 435.00 181.61
Netflix (NFLX) 0.0 $79k 454.00 174.01
Ishares Tr Ibonds 23 Trm Ts 0.0 $79k 3.2k 25.07
CSX Corporation (CSX) 0.0 $78k 2.7k 29.14
Toro Company (TTC) 0.0 $78k 1.0k 75.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $77k 937.00 82.18
Linde SHS 0.0 $77k 267.00 288.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $76k 3.0k 25.42
Getty Realty (GTY) 0.0 $76k 2.9k 26.67
Henry Schein (HSIC) 0.0 $75k 974.00 77.00
Citizens Financial (CFG) 0.0 $75k 2.1k 35.65
Novo-nordisk A S Adr (NVO) 0.0 $75k 672.00 111.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $74k 570.00 129.82
Otter Tail Corporation (OTTR) 0.0 $73k 1.1k 66.85
CenterPoint Energy (CNP) 0.0 $72k 2.4k 29.52
Alleghany Corporation 0.0 $72k 86.00 837.21
Diageo Spon Adr New (DEO) 0.0 $72k 413.00 174.33
Vanguard World Fds Financials Etf (VFH) 0.0 $72k 933.00 77.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $71k 2.2k 31.71
Spinnaker Etf Series Cannabis Etf 0.0 $70k 19k 3.68
Colgate-Palmolive Company (CL) 0.0 $69k 855.00 80.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $69k 860.00 80.23
Autodesk (ADSK) 0.0 $69k 404.00 170.79
American Tower Reit (AMT) 0.0 $69k 269.00 256.51
Analog Devices (ADI) 0.0 $69k 470.00 146.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $68k 1.0k 67.86
GSK Sponsored Adr 0.0 $68k 1.6k 43.84
Becton, Dickinson and (BDX) 0.0 $68k 275.00 247.27
Mondelez Intl Cl A (MDLZ) 0.0 $67k 1.1k 61.69
Albemarle Corporation (ALB) 0.0 $66k 317.00 208.20
Masco Corporation (MAS) 0.0 $63k 1.2k 50.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63k 899.00 70.08
Select Sector Spdr Tr Financial (XLF) 0.0 $63k 2.0k 31.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $63k 1.2k 51.55
Marriott Intl Cl A (MAR) 0.0 $59k 432.00 136.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $57k 1.3k 43.85
Thermo Fisher Scientific (TMO) 0.0 $57k 104.00 548.08
Ishares Tr National Mun Etf (MUB) 0.0 $57k 533.00 106.94
Enbridge (ENB) 0.0 $56k 1.3k 42.20
Cme (CME) 0.0 $56k 275.00 203.64
Encompass Health Corp (EHC) 0.0 $56k 1.0k 56.00
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 826.00 66.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $55k 252.00 218.25
National Retail Properties (NNN) 0.0 $55k 1.3k 42.67
Fs Kkr Capital Corp (FSK) 0.0 $54k 2.8k 19.43
Builders FirstSource (BLDR) 0.0 $54k 1.0k 54.00
Stryker Corporation (SYK) 0.0 $54k 272.00 198.53
Nike CL B (NKE) 0.0 $54k 531.00 101.69
Arista Networks (ANET) 0.0 $54k 580.00 93.10
Novartis Sponsored Adr (NVS) 0.0 $53k 628.00 84.39
Avery Dennison Corporation (AVY) 0.0 $53k 327.00 162.08
Northern Trust Corporation (NTRS) 0.0 $53k 548.00 96.72
Advanced Micro Devices (AMD) 0.0 $52k 681.00 76.36
Truist Financial Corp equities (TFC) 0.0 $52k 1.1k 47.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $52k 1.5k 35.37
Kla Corp Com New (KLAC) 0.0 $50k 158.00 316.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $50k 2.4k 20.79
Digital World Acquisition Class A Com (DJT) 0.0 $50k 2.1k 24.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $50k 8.0k 6.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $49k 903.00 54.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 533.00 91.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $48k 275.00 174.55
Seagen 0.0 $48k 271.00 177.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $48k 1.6k 30.04
British Amern Tob Sponsored Adr (BTI) 0.0 $47k 1.1k 42.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $47k 1.5k 31.33
Proshares Tr Short S&p 500 Ne (SH) 0.0 $46k 2.8k 16.36
Metropcs Communications (TMUS) 0.0 $46k 339.00 135.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $44k 702.00 62.68
Avista Corporation (AVA) 0.0 $44k 1.0k 44.00
TJX Companies (TJX) 0.0 $44k 787.00 55.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.3k 32.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43k 91.00 472.53
Lululemon Athletica (LULU) 0.0 $43k 156.00 275.64
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 2.4k 17.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 1.0k 41.42
Thor Industries (THO) 0.0 $41k 555.00 73.87
Trimble Navigation (TRMB) 0.0 $41k 697.00 58.82
Inventrust Pptys Corp Com New (IVT) 0.0 $41k 1.6k 25.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 625.00 64.00
Carrier Global Corporation (CARR) 0.0 $40k 1.1k 35.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 314.00 127.39
Etf Opportunities Trust American Conser (ACVF) 0.0 $39k 1.4k 28.22
Otis Worldwide Corp (OTIS) 0.0 $39k 556.00 70.14
Illumina (ILMN) 0.0 $39k 210.00 185.71
Brightspire Capital Com Cl A (BRSP) 0.0 $38k 5.1k 7.46
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $38k 1.9k 19.93
Edison International (EIX) 0.0 $38k 594.00 63.97
Corteva (CTVA) 0.0 $38k 704.00 53.98
Church & Dwight (CHD) 0.0 $38k 408.00 93.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $38k 220.00 172.73
Ii-vi 0.0 $37k 720.00 51.39
Hp (HPQ) 0.0 $37k 1.1k 32.71
Codexis (CDXS) 0.0 $37k 3.5k 10.57
Rayonier (RYN) 0.0 $36k 964.00 37.34
Stag Industrial (STAG) 0.0 $35k 1.1k 31.03
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $34k 900.00 37.78
Micron Technology (MU) 0.0 $34k 624.00 54.49
Crown Castle Intl (CCI) 0.0 $34k 203.00 167.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 203.00 167.49
Itt (ITT) 0.0 $34k 500.00 68.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 2.7k 12.40
Gilead Sciences (GILD) 0.0 $33k 529.00 62.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $33k 685.00 48.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 166.00 198.80
Polaris Industries (PII) 0.0 $33k 330.00 100.00
Duke Realty Corp Com New 0.0 $33k 600.00 55.00
Ball Corporation (BALL) 0.0 $33k 487.00 67.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $33k 473.00 69.77
Allete Com New (ALE) 0.0 $32k 543.00 58.93
Badger Meter (BMI) 0.0 $32k 400.00 80.00
Servicenow (NOW) 0.0 $32k 68.00 470.59
Jack Henry & Associates (JKHY) 0.0 $32k 179.00 178.77
Tilray Brands Com Cl 2 (TLRY) 0.0 $31k 10k 3.10
Atlassian Corp Cl A 0.0 $31k 168.00 184.52
Resideo Technologies (REZI) 0.0 $31k 1.6k 19.29
Hologic (HOLX) 0.0 $30k 431.00 69.61
Centerspace (CSR) 0.0 $30k 370.00 81.08
PNC Financial Services (PNC) 0.0 $30k 192.00 156.25
Paychex (PAYX) 0.0 $30k 262.00 114.50
Xenia Hotels & Resorts (XHR) 0.0 $29k 2.0k 14.64
Fidelity National Information Services (FIS) 0.0 $29k 319.00 90.91
Piper Jaffray Companies (PIPR) 0.0 $29k 255.00 113.73
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 250.00 116.00
Shell Spon Ads (SHEL) 0.0 $28k 544.00 51.47
Regal-beloit Corporation (RRX) 0.0 $28k 250.00 112.00
Air Products & Chemicals (APD) 0.0 $28k 116.00 241.38
Gartner (IT) 0.0 $28k 116.00 241.38
AmerisourceBergen (COR) 0.0 $28k 198.00 141.41
Best Buy (BBY) 0.0 $27k 410.00 65.85
Solaredge Technologies (SEDG) 0.0 $27k 100.00 270.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 943.00 28.63
ConAgra Foods (CAG) 0.0 $27k 786.00 34.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 25.37
Baxter International (BAX) 0.0 $26k 400.00 65.00
Citigroup Com New (C) 0.0 $26k 569.00 45.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 277.00 93.86
Cadence Design Systems (CDNS) 0.0 $26k 175.00 148.57
Kinder Morgan (KMI) 0.0 $26k 1.5k 17.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $26k 609.00 42.69
Hawaiian Electric Industries (HE) 0.0 $26k 630.00 41.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 351.00 71.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $25k 213.00 117.37
Genes (GCO) 0.0 $25k 500.00 50.00
Anthem (ELV) 0.0 $25k 53.00 471.70
Sap Se Spon Adr (SAP) 0.0 $25k 277.00 90.25
Franco-Nevada Corporation (FNV) 0.0 $25k 190.00 131.58
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $25k 1.3k 19.55
Dupont De Nemours (DD) 0.0 $24k 433.00 55.43
Sba Communications Corp Cl A (SBAC) 0.0 $24k 75.00 320.00
Cardinal Health (CAH) 0.0 $24k 452.00 53.10
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $24k 1.1k 21.05
Cambria Etf Tr Tail Risk (TAIL) 0.0 $24k 1.4k 17.67
Dow (DOW) 0.0 $23k 437.00 52.63
Kkr & Co (KKR) 0.0 $23k 504.00 45.63
The Trade Desk Com Cl A (TTD) 0.0 $23k 553.00 41.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 310.00 74.19
Wp Carey (WPC) 0.0 $22k 266.00 82.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $22k 295.00 74.58
Lauder Estee Cos Cl A (EL) 0.0 $22k 86.00 255.81
Amphenol Corp Cl A (APH) 0.0 $22k 336.00 65.48
Mosaic (MOS) 0.0 $22k 464.00 47.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $22k 352.00 62.50
Tenet Healthcare Corp Com New (THC) 0.0 $22k 416.00 52.88
Antero Res (AR) 0.0 $21k 670.00 31.34
Broadridge Financial Solutions (BR) 0.0 $21k 145.00 144.83
Chipotle Mexican Grill (CMG) 0.0 $21k 16.00 1312.50
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.6k 13.33
Dex (DXCM) 0.0 $20k 264.00 75.76
Crown Holdings (CCK) 0.0 $20k 220.00 90.91
United Rentals (URI) 0.0 $20k 84.00 238.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 173.00 115.61
Cloudflare Cl A Com (NET) 0.0 $19k 437.00 43.48
Sempra Energy (SRE) 0.0 $19k 126.00 150.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $19k 482.00 39.42
Sherwin-Williams Company (SHW) 0.0 $19k 84.00 226.19
Dollar Tree (DLTR) 0.0 $19k 125.00 152.00
Monolithic Power Systems (MPWR) 0.0 $19k 50.00 380.00
Shockwave Med (SWAV) 0.0 $19k 100.00 190.00
Carlisle Companies (CSL) 0.0 $19k 81.00 234.57
O'reilly Automotive (ORLY) 0.0 $18k 28.00 642.86
Viatris (VTRS) 0.0 $18k 1.7k 10.67
Zoom Video Communications In Cl A (ZM) 0.0 $17k 154.00 110.39
Repligen Corporation (RGEN) 0.0 $17k 103.00 165.05
Healthcare Tr Amer Cl A New 0.0 $17k 594.00 28.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $17k 6.7k 2.55
Metalla Rty & Streaming Com New (MTA) 0.0 $17k 3.5k 4.86
Schlumberger Com Stk (SLB) 0.0 $16k 439.00 36.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 318.00 50.31
Boston Scientific Corporation (BSX) 0.0 $16k 441.00 36.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 185.00 86.49
CVB Financial (CVBF) 0.0 $16k 640.00 25.00
Roper Industries (ROP) 0.0 $16k 41.00 390.24
Peak (DOC) 0.0 $15k 586.00 25.60
Hain Celestial (HAIN) 0.0 $15k 629.00 23.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 285.00 52.63
Edwards Lifesciences (EW) 0.0 $15k 162.00 92.59
Jd.com Spon Adr Cl A (JD) 0.0 $15k 240.00 62.50
Radius Global Infrastrctre I Com Cl A 0.0 $15k 1.0k 15.00
Casey's General Stores (CASY) 0.0 $15k 79.00 189.87
DTE Energy Company (DTE) 0.0 $15k 121.00 123.97
Store Capital Corp reit 0.0 $15k 558.00 26.88
Marathon Oil Corporation (MRO) 0.0 $15k 682.00 21.99
First Majestic Silver Corp (AG) 0.0 $15k 2.1k 7.29
Vontier Corporation (VNT) 0.0 $14k 629.00 22.26
SLM Corporation (SLM) 0.0 $14k 850.00 16.47
American Intl Group Com New (AIG) 0.0 $14k 283.00 49.47
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 138.00 101.45
Kellogg Company (K) 0.0 $14k 200.00 70.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $14k 200.00 70.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 102.00 137.25
United Therapeutics Corporation (UTHR) 0.0 $14k 60.00 233.33
Snowflake Cl A (SNOW) 0.0 $14k 103.00 135.92
MetLife (MET) 0.0 $14k 217.00 64.52
Bk Nova Cad (BNS) 0.0 $14k 240.00 58.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 313.00 44.73
Sirius Xm Holdings (SIRI) 0.0 $14k 2.3k 6.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 350.00 37.14
Canadian Pacific Railway 0.0 $13k 182.00 71.43
Airbnb Com Cl A (ABNB) 0.0 $13k 150.00 86.67
Teradyne (TER) 0.0 $13k 147.00 88.44
Pembina Pipeline Corp (PBA) 0.0 $13k 379.00 34.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 344.00 37.79
Goldman Sachs (GS) 0.0 $13k 42.00 309.52
Biogen Idec (BIIB) 0.0 $13k 62.00 209.68
State Street Corporation (STT) 0.0 $13k 218.00 59.63
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $13k 267.00 48.69
Physicians Realty Trust 0.0 $13k 722.00 18.01
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 1.7k 7.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12k 432.00 27.78
Carter's (CRI) 0.0 $12k 166.00 72.29
Zendesk 0.0 $12k 161.00 74.53
Wabtec Corporation (WAB) 0.0 $12k 141.00 85.11
Cintas Corporation (CTAS) 0.0 $12k 33.00 363.64
Pan American Silver Corp Can (PAAS) 0.0 $12k 600.00 20.00
Seabridge Gold (SA) 0.0 $12k 1.0k 12.00
Sandstorm Gold Com New (SAND) 0.0 $12k 2.0k 6.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12k 250.00 48.00
Block Cl A (SQ) 0.0 $12k 192.00 62.50
Silvercrest Metals (SILV) 0.0 $12k 2.0k 6.00
Ishares U S Etf Tr Healthcare 0.0 $12k 300.00 40.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $12k 50.00 240.00
Synopsys (SNPS) 0.0 $12k 41.00 292.68
S&p Global (SPGI) 0.0 $12k 35.00 342.86
Advansix (ASIX) 0.0 $12k 370.00 32.43
Regions Financial Corporation (RF) 0.0 $12k 657.00 18.26
Navient Corporation equity (NAVI) 0.0 $12k 850.00 14.12
Devon Energy Corporation (DVN) 0.0 $11k 195.00 56.41
Standex Int'l (SXI) 0.0 $11k 133.00 82.71
UGI Corporation (UGI) 0.0 $11k 291.00 37.80
Targa Res Corp (TRGP) 0.0 $11k 181.00 60.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 93.00 118.28
Rockwell Automation (ROK) 0.0 $11k 53.00 207.55
Lam Research Corporation (LRCX) 0.0 $11k 25.00 440.00
Rigel Pharmaceuticals Com New (RIGL) 0.0 $11k 10k 1.10
Valero Energy Corporation (VLO) 0.0 $11k 105.00 104.76
Halliburton Company (HAL) 0.0 $11k 346.00 31.79
Academy Sports & Outdoor (ASO) 0.0 $11k 304.00 36.18
Commscope Hldg (COMM) 0.0 $11k 1.8k 6.08
Nustar Energy Unit Com (NS) 0.0 $11k 818.00 13.45
Lithium Amers Corp Com New 0.0 $10k 501.00 19.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 240.00 41.67
NetApp (NTAP) 0.0 $10k 150.00 66.67
Nrg Energy Com New (NRG) 0.0 $10k 255.00 39.22
Iron Mountain (IRM) 0.0 $10k 209.00 47.85
IDEX Corporation (IEX) 0.0 $10k 55.00 181.82
Msci (MSCI) 0.0 $10k 24.00 416.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $10k 15.00 666.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 50.00 200.00
Cable One (CABO) 0.0 $10k 8.00 1250.00
Iaa 0.0 $10k 295.00 33.90
eBay (EBAY) 0.0 $10k 238.00 42.02
Align Technology (ALGN) 0.0 $10k 41.00 243.90
Eastman Chemical Company (EMN) 0.0 $10k 106.00 94.34
ON Semiconductor (ON) 0.0 $10k 191.00 52.36
Equity Residential Sh Ben Int (EQR) 0.0 $10k 142.00 70.42
Bwx Technologies (BWXT) 0.0 $10k 186.00 53.76
V.F. Corporation (VFC) 0.0 $10k 220.00 45.45
Old Republic International Corporation (ORI) 0.0 $9.0k 398.00 22.61
Perion Network Shs New (PERI) 0.0 $9.0k 520.00 17.31
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
Roku Com Cl A (ROKU) 0.0 $9.0k 105.00 85.71
Manulife Finl Corp (MFC) 0.0 $9.0k 527.00 17.08
Markel Corporation (MKL) 0.0 $9.0k 7.00 1285.71
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $9.0k 150.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 229.00 39.30
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 63.00 142.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.0k 95.00 94.74
Cgi Cl A Sub Vtg (GIB) 0.0 $9.0k 112.00 80.36
Las Vegas Sands (LVS) 0.0 $8.0k 242.00 33.06
Canterbury Park Holding Corporation (CPHC) 0.0 $8.0k 300.00 26.67
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 285.00 28.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 140.00 57.14
Entergy Corporation (ETR) 0.0 $8.0k 75.00 106.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 525.00 15.24
Etsy (ETSY) 0.0 $8.0k 104.00 76.92
Intercontinental Exchange (ICE) 0.0 $8.0k 82.00 97.56
Assurant (AIZ) 0.0 $8.0k 47.00 170.21
Aon Shs Cl A (AON) 0.0 $8.0k 30.00 266.67
Steris Shs Usd (STE) 0.0 $8.0k 39.00 205.13
Brown & Brown (BRO) 0.0 $8.0k 131.00 61.07
Northrop Grumman Corporation (NOC) 0.0 $8.0k 17.00 470.59
Fair Isaac Corporation (FICO) 0.0 $8.0k 19.00 421.05
Omnicell (OMCL) 0.0 $8.0k 70.00 114.29
Fortinet (FTNT) 0.0 $8.0k 145.00 55.17
Marvell Technology (MRVL) 0.0 $8.0k 176.00 45.45
Genpact SHS (G) 0.0 $8.0k 183.00 43.72
Pear Therapeutics Class A Com (PEARQ) 0.0 $7.0k 4.5k 1.56
Icl Group SHS (ICL) 0.0 $7.0k 805.00 8.70
Ing Groep Sponsored Adr (ING) 0.0 $7.0k 664.00 10.54
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 745.00 9.40
Pulte (PHM) 0.0 $7.0k 183.00 38.25
Invesco SHS (IVZ) 0.0 $7.0k 460.00 15.22
Marathon Petroleum Corp (MPC) 0.0 $7.0k 88.00 79.55
Activision Blizzard 0.0 $7.0k 94.00 74.47
Schnitzer Steel Inds Cl A (RDUS) 0.0 $7.0k 200.00 35.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0k 125.00 56.00
Snap Cl A (SNAP) 0.0 $7.0k 500.00 14.00
Stonemor 0.0 $7.0k 2.0k 3.50
Bruker Corporation (BRKR) 0.0 $7.0k 113.00 61.95
FleetCor Technologies 0.0 $7.0k 33.00 212.12
Zimmer Holdings (ZBH) 0.0 $7.0k 65.00 107.69
Datadog Cl A Com (DDOG) 0.0 $7.0k 73.00 95.89
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 114.00 61.40
Docusign (DOCU) 0.0 $7.0k 127.00 55.12
Packaging Corporation of America (PKG) 0.0 $7.0k 48.00 145.83
Royal Caribbean Cruises (RCL) 0.0 $7.0k 210.00 33.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.0k 205.00 34.15
Garrett Motion (GTX) 0.0 $7.0k 964.00 7.26
Relx Sponsored Adr (RELX) 0.0 $7.0k 251.00 27.89
DNP Select Income Fund (DNP) 0.0 $7.0k 605.00 11.57
PG&E Corporation (PCG) 0.0 $6.0k 552.00 10.87
Exelon Corporation (EXC) 0.0 $6.0k 139.00 43.17
Popular Com New (BPOP) 0.0 $6.0k 83.00 72.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 97.00 61.86
Ametek (AME) 0.0 $6.0k 57.00 105.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 168.00 35.71
First Republic Bank/san F (FRCB) 0.0 $6.0k 39.00 153.85
Electronic Arts (EA) 0.0 $6.0k 47.00 127.66
Cdw (CDW) 0.0 $6.0k 36.00 166.67
T. Rowe Price (TROW) 0.0 $6.0k 49.00 122.45
West Pharmaceutical Services (WST) 0.0 $6.0k 19.00 315.79
Hubspot (HUBS) 0.0 $6.0k 19.00 315.79
Hca Holdings (HCA) 0.0 $6.0k 34.00 176.47
Leggett & Platt (LEG) 0.0 $6.0k 160.00 37.50
General Motors Company (GM) 0.0 $6.0k 192.00 31.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 50.00 120.00
Shopify Cl A (SHOP) 0.0 $6.0k 200.00 30.00
Cowen Cl A New 0.0 $6.0k 250.00 24.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Xpeng Ads (XPEV) 0.0 $6.0k 200.00 30.00
Dutch Bros Cl A (BROS) 0.0 $6.0k 200.00 30.00
Norfolk Southern (NSC) 0.0 $6.0k 28.00 214.29
TransDigm Group Incorporated (TDG) 0.0 $6.0k 11.00 545.45
Ansys (ANSS) 0.0 $6.0k 27.00 222.22
Southwest Airlines (LUV) 0.0 $6.0k 177.00 33.90
W.R. Berkley Corporation (WRB) 0.0 $6.0k 87.00 68.97
Alcon Ord Shs (ALC) 0.0 $6.0k 88.00 68.18
Appian Corp Cl A (APPN) 0.0 $6.0k 130.00 46.15
Digitalocean Hldgs (DOCN) 0.0 $6.0k 156.00 38.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.0k 298.00 20.13
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 90.00 55.56
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 166.00 30.12
RPM International (RPM) 0.0 $5.0k 67.00 74.63
CMS Energy Corporation (CMS) 0.0 $5.0k 69.00 72.46
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 140.00 35.71
Travel Leisure Ord (TNL) 0.0 $5.0k 140.00 35.71
EOG Resources (EOG) 0.0 $5.0k 44.00 113.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 63.00 79.37
Lucid Group (LCID) 0.0 $5.0k 282.00 17.73
Chemed Corp Com Stk (CHE) 0.0 $5.0k 11.00 454.55
Centene Corporation (CNC) 0.0 $5.0k 55.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 9.00 555.56
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 19.00 263.16
Nasdaq Omx (NDAQ) 0.0 $5.0k 32.00 156.25
Cheniere Energy Com New (LNG) 0.0 $5.0k 40.00 125.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 16.00 312.50
Tfii Cn (TFII) 0.0 $5.0k 64.00 78.12
Motorola Solutions Com New (MSI) 0.0 $5.0k 23.00 217.39
Equinix (EQIX) 0.0 $5.0k 7.00 714.29
American Water Works (AWK) 0.0 $5.0k 31.00 161.29
CarMax (KMX) 0.0 $5.0k 56.00 89.29
Copart (CPRT) 0.0 $5.0k 49.00 102.04
Nucor Corporation (NUE) 0.0 $5.0k 51.00 98.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 106.00 47.17
Burlington Stores (BURL) 0.0 $5.0k 38.00 131.58
Service Corporation International (SCI) 0.0 $5.0k 72.00 69.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 111.00 45.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 240.00 20.83
Lemonade (LMND) 0.0 $5.0k 255.00 19.61
Agenus Com New (AGEN) 0.0 $5.0k 2.4k 2.06
Alcoa (AA) 0.0 $4.0k 77.00 51.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 95.00 42.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0k 74.00 54.05
Newmont Mining Corporation (NEM) 0.0 $4.0k 70.00 57.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 66.00 60.61
Expeditors International of Washington (EXPD) 0.0 $4.0k 43.00 93.02
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 51.00 78.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 51.00 78.43
Oshkosh Corporation (OSK) 0.0 $4.0k 52.00 76.92
Penske Automotive (PAG) 0.0 $4.0k 41.00 97.56
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.0k 24.00 166.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 14.00 285.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 42.00 95.24
Global Payments (GPN) 0.0 $4.0k 40.00 100.00
Associated Banc- (ASB) 0.0 $4.0k 200.00 20.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 50.00 80.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $4.0k 200.00 20.00
Everest Re Group (EG) 0.0 $4.0k 13.00 307.69
ResMed (RMD) 0.0 $4.0k 17.00 235.29
Constellation Brands Cl A (STZ) 0.0 $4.0k 17.00 235.29
Euronet Worldwide (EEFT) 0.0 $4.0k 37.00 108.11
W.W. Grainger (GWW) 0.0 $4.0k 9.00 444.44
AGCO Corporation (AGCO) 0.0 $4.0k 36.00 111.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 29.00 137.93
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 58.00 68.97
Organon & Co Common Stock (OGN) 0.0 $4.0k 115.00 34.78
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 123.00 32.52
Fifth Third Ban (FITB) 0.0 $4.0k 130.00 30.77
MGM Resorts International. (MGM) 0.0 $4.0k 132.00 30.30
Unity Software (U) 0.0 $4.0k 117.00 34.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 109.00 36.70
Umpqua Holdings Corporation 0.0 $4.0k 254.00 15.75
American Airls (AAL) 0.0 $4.0k 352.00 11.36
KAR Auction Services (KAR) 0.0 $3.0k 221.00 13.57
Western Union Company (WU) 0.0 $3.0k 156.00 19.23
Cleveland-cliffs (CLF) 0.0 $3.0k 215.00 13.95
Qiagen Nv Shs New 0.0 $3.0k 72.00 41.67
Constellation Energy (CEG) 0.0 $3.0k 45.00 66.67
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 53.00 56.60
Consolidated Edison (ED) 0.0 $3.0k 28.00 107.14
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
FirstEnergy (FE) 0.0 $3.0k 73.00 41.10
Simon Property (SPG) 0.0 $3.0k 29.00 103.45
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 47.00 63.83
Monster Beverage Corp (MNST) 0.0 $3.0k 35.00 85.71
PerkinElmer (RVTY) 0.0 $3.0k 23.00 130.43
Armstrong World Industries (AWI) 0.0 $3.0k 46.00 65.22
Textron (TXT) 0.0 $3.0k 46.00 65.22
Raymond James Financial (RJF) 0.0 $3.0k 33.00 90.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 33.00 90.91
Equifax (EFX) 0.0 $3.0k 15.00 200.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Charles River Laboratories (CRL) 0.0 $3.0k 15.00 200.00
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
New York Times Cl A (NYT) 0.0 $3.0k 100.00 30.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 16.00 187.50
Uranium Energy (UEC) 0.0 $3.0k 1.0k 3.00
Sunpower (SPWR) 0.0 $3.0k 200.00 15.00
Palo Alto Networks (PANW) 0.0 $3.0k 6.00 500.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 100.00 30.00
Okta Cl A (OKTA) 0.0 $3.0k 32.00 93.75
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.0k 300.00 10.00
Humana (HUM) 0.0 $3.0k 7.00 428.57
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 27.00 111.11
Curtiss-Wright (CW) 0.0 $3.0k 26.00 115.38
Arrow Electronics (ARW) 0.0 $3.0k 26.00 115.38
CoStar (CSGP) 0.0 $3.0k 52.00 57.69
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 52.00 57.69
EastGroup Properties (EGP) 0.0 $3.0k 19.00 157.89
American Campus Communities 0.0 $3.0k 44.00 68.18
Moderna (MRNA) 0.0 $3.0k 22.00 136.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 71.00 42.25
Dxc Technology (DXC) 0.0 $3.0k 85.00 35.29
First Horizon National Corporation (FHN) 0.0 $3.0k 130.00 23.08
Twitter 0.0 $3.0k 78.00 38.46
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $3.0k 154.00 19.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0k 555.00 5.41
Paramount Global Class B Com (PARA) 0.0 $3.0k 139.00 21.58
Barrick Gold Corp (GOLD) 0.0 $3.0k 152.00 19.74
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 233.00 12.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 291.00 6.87
Cannae Holdings (CNNE) 0.0 $2.0k 118.00 16.95
Corning Incorporated (GLW) 0.0 $2.0k 79.00 25.32
Clarivate Ord Shs (CLVT) 0.0 $2.0k 116.00 17.24
Equitable Holdings (EQH) 0.0 $2.0k 68.00 29.41
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 37.00 54.05
Teladoc (TDOC) 0.0 $2.0k 48.00 41.67
Voya Financial (VOYA) 0.0 $2.0k 35.00 57.14
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
Regency Centers Corporation (REG) 0.0 $2.0k 30.00 66.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.0k 30.00 66.67
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 61.00 32.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 28.00 71.43
Moelis & Co Cl A (MC) 0.0 $2.0k 56.00 35.71
Synchrony Financial (SYF) 0.0 $2.0k 76.00 26.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 133.00 15.04
Sonoco Products Company (SON) 0.0 $2.0k 27.00 74.07
Jacobs Engineering 0.0 $2.0k 17.00 117.65
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Catalent (CTLT) 0.0 $2.0k 17.00 117.65
Progressive Corporation (PGR) 0.0 $2.0k 13.00 153.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 13.00 153.85
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 13.00 153.85
Workday Cl A (WDAY) 0.0 $2.0k 13.00 153.85
Beigene Sponsored Adr (BGNE) 0.0 $2.0k 13.00 153.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 41.00 48.78
Zions Bancorporation (ZION) 0.0 $2.0k 41.00 48.78
Digital Realty Trust (DLR) 0.0 $2.0k 12.00 166.67
Franklin Resources (BEN) 0.0 $2.0k 94.00 21.28
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
Paccar (PCAR) 0.0 $2.0k 21.00 95.24
Fmc Corp Com New (FMC) 0.0 $2.0k 21.00 95.24
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Five Below (FIVE) 0.0 $2.0k 21.00 95.24
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 32.00 62.50
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Hess (HES) 0.0 $2.0k 20.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Ventas (VTR) 0.0 $2.0k 40.00 50.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Wingstop (WING) 0.0 $2.0k 32.00 62.50
Aptiv SHS (APTV) 0.0 $2.0k 20.00 100.00
C3 Ai Cl A (AI) 0.0 $2.0k 100.00 20.00
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Waters Corporation (WAT) 0.0 $2.0k 6.00 333.33
Teleflex Incorporated (TFX) 0.0 $2.0k 9.00 222.22
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 18.00 111.11
Owens Corning (OC) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 15.00 133.33
Amedisys (AMED) 0.0 $2.0k 15.00 133.33
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 24.00 83.33
Match Group (MTCH) 0.0 $2.0k 24.00 83.33
Robert Half International (RHI) 0.0 $2.0k 31.00 64.52
Evergy (EVRG) 0.0 $2.0k 31.00 64.52
Oneok (OKE) 0.0 $2.0k 34.00 58.82
Lincoln National Corporation (LNC) 0.0 $2.0k 43.00 46.51
Healthcare Realty Trust Incorporated 0.0 $2.0k 63.00 31.75
Alaska Air (ALK) 0.0 $2.0k 55.00 36.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 44.00 45.45
Uber Technologies (UBER) 0.0 $2.0k 78.00 25.64
ODP Corp. (ODP) 0.0 $2.0k 65.00 30.77
Lumen Technologies (LUMN) 0.0 $2.0k 143.00 13.99
Neuropace (NPCE) 0.0 $2.0k 420.00 4.76
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 109.00 18.35
Annaly Capital Management 0.0 $2.0k 310.00 6.45
Carnival Corp Common Stock (CCL) 0.0 $2.0k 204.00 9.80
Ecoark Hldgs Com New 0.0 $2.0k 600.00 3.33
Aurora Cannabis 0.0 $2.0k 1.3k 1.49
Babylon Hldgs Cl A Shs 0.0 $1.0k 1.5k 0.67
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 87.00 11.49
Fluence Energy Com Cl A (FLNC) 0.0 $1.0k 84.00 11.90
Williams Companies (WMB) 0.0 $1.0k 29.00 34.48
Duck Creek Technologies SHS 0.0 $1.0k 44.00 22.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 31.00 32.26
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 31.00 32.26
EQT Corporation (EQT) 0.0 $1.0k 23.00 43.48
Udr (UDR) 0.0 $1.0k 23.00 43.48
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 23.00 43.48
Coupa Software 0.0 $1.0k 23.00 43.48
Hartford Financial Services (HIG) 0.0 $1.0k 18.00 55.56
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $1.0k 36.00 27.78
Flowers Foods (FLO) 0.0 $1.0k 24.00 41.67
Hf Sinclair Corp (DINO) 0.0 $1.0k 24.00 41.67
United Natural Foods (UNFI) 0.0 $1.0k 15.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 15.00 66.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 28.00 35.71
Ptc (PTC) 0.0 $1.0k 14.00 71.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 19.00 52.63
Vistra Energy (VST) 0.0 $1.0k 28.00 35.71
Guardant Health (GH) 0.0 $1.0k 14.00 71.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 13.00 76.92
Atmos Energy Corporation (ATO) 0.0 $1.0k 13.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
New York Community Ban (NYCB) 0.0 $1.0k 94.00 10.64
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Twilio Cl A (TWLO) 0.0 $1.0k 6.00 166.67
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Manhattan Associates (MANH) 0.0 $1.0k 11.00 90.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 11.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 11.00 90.91
Sl Green Realty Corp (SLG) 0.0 $1.0k 11.00 90.91
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 5.00 200.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Skechers U S A Cl A (SKX) 0.0 $1.0k 25.00 40.00
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 50.00 20.00
Expedia Group Com New (EXPE) 0.0 $1.0k 8.00 125.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 4.00 250.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Workhorse Group Com New (WKHS) 0.0 $1.0k 500.00 2.00
Under Armour CL C (UA) 0.0 $1.0k 100.00 10.00
Village Farms International (VFF) 0.0 $1.0k 200.00 5.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0k 10.00 100.00
Cassava Sciences (SAVA) 0.0 $1.0k 50.00 20.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 100.00 10.00
Doordash Cl A (DASH) 0.0 $1.0k 10.00 100.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 100.00 10.00
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Mohawk Industries (MHK) 0.0 $999.999900 9.00 111.11
Amer (UHAL) 0.0 $999.999900 3.00 333.33
Morningstar (MORN) 0.0 $999.999900 3.00 333.33
Hanover Insurance (THG) 0.0 $999.999900 9.00 111.11
CBOE Holdings (CBOE) 0.0 $999.999900 9.00 111.11
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Mongodb Cl A (MDB) 0.0 $999.999900 3.00 333.33
Royal Gold (RGLD) 0.0 $999.999700 7.00 142.86
Erie Indty Cl A (ERIE) 0.0 $999.999700 7.00 142.86
Cabot Corporation (CBT) 0.0 $999.999600 12.00 83.33
CNA Financial Corporation (CNA) 0.0 $999.999600 12.00 83.33
First American Financial (FAF) 0.0 $999.999600 12.00 83.33
Ringcentral Cl A (RNG) 0.0 $999.999600 12.00 83.33
Iac Interactivecorp Com New (IAC) 0.0 $999.999600 12.00 83.33
Amdocs SHS (DOX) 0.0 $999.999500 17.00 58.82
Amarin Corp Spons Adr New (AMRN) 0.0 $999.999500 355.00 2.82
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 22.00 45.45
Rollins (ROL) 0.0 $999.999000 30.00 33.33
Unum (UNM) 0.0 $999.999000 33.00 30.30
Fortune Brands (FBIN) 0.0 $999.999000 21.00 47.62
Stratasys SHS (SSYS) 0.0 $999.999000 30.00 33.33
Westrock (WRK) 0.0 $999.999000 21.00 47.62
Avangrid (AGR) 0.0 $999.999000 26.00 38.46
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 39.00 25.64
Nvent Electric SHS (NVT) 0.0 $999.999000 26.00 38.46
Apartment Income Reit Corp (AIRC) 0.0 $999.999000 33.00 30.30
Invesco Mortgage Capital (IVR) 0.0 $999.999000 54.00 18.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $999.998000 155.00 6.45
Herbalife Nutrition Com Shs (HLF) 0.0 $999.997800 73.00 13.70
Douglas Emmett (DEI) 0.0 $999.997800 51.00 19.61
Invitae (NVTAQ) 0.0 $999.990000 450.00 2.22
Citrix Systems 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $0 1.00 0.00
Dish Network Corporation Cl A 0.0 $0 21.00 0.00
Clorox Company (CLX) 0.0 $0 2.00 0.00
Credit Acceptance (CACC) 0.0 $0 1.00 0.00
Highwoods Properties (HIW) 0.0 $0 9.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Trex Company (TREX) 0.0 $0 9.00 0.00
Cognex Corporation (CGNX) 0.0 $0 0 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
PacWest Ban 0.0 $0 18.00 0.00
Globalstar (GSAT) 0.0 $0 300.00 0.00
Neogen Corporation (NEOG) 0.0 $0 20.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 3.00 0.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $0 3.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 19.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 38.00 0.00
Plug Power Com New (PLUG) 0.0 $0 10.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 2.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 97.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 28.00 0.00
Gladstone Ld (LAND) 0.0 $0 7.00 0.00
Coty Com Cl A (COTY) 0.0 $0 54.00 0.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 6.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 14.00 0.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $0 7.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 5.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 47.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $0 1.00 0.00
Transunion (TRU) 0.0 $0 2.00 0.00
Everi Hldgs (EVRI) 0.0 $0 7.00 0.00
Natera (NTRA) 0.0 $0 12.00 0.00
Penumbra (PEN) 0.0 $0 3.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 7.00 0.00
Frontline Shs New 0.0 $0 20.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 13.00 0.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 10.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 4.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 7.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 2.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 5.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 16.00 0.00
Yeti Hldgs (YETI) 0.0 $0 2.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 14.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 113.00 0.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Transmedics Group (TMDX) 0.0 $0 10.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 28.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 10.00 0.00
Dynatrace Com New (DT) 0.0 $0 9.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 0 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 2.00 0.00
Essential Utils (WTRG) 0.0 $0 9.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 1.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 12.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 49.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 100.00 0.00
Nov (NOV) 0.0 $0 16.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 21.00 0.00
Immunitybio (IBRX) 0.0 $0 115.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 10.00 0.00
Procore Technologies (PCOR) 0.0 $0 9.00 0.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $0 21.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 20.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 64.00 0.00
Vo Com Cl A 0.0 $0 100.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 15.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 27.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 3.00 0.00