CVA Family Office as of March 31, 2021
Portfolio Holdings for CVA Family Office
CVA Family Office holds 790 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.7 | $34M | 460k | 72.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $18M | 250k | 72.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $14M | 36k | 397.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.6 | $9.4M | 26k | 358.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $8.8M | 24k | 364.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $7.2M | 75k | 96.02 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $6.9M | 108k | 64.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $6.1M | 63k | 96.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $5.7M | 28k | 206.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.9M | 33k | 147.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $4.7M | 43k | 108.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $4.6M | 122k | 37.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $4.6M | 28k | 165.60 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.6 | $4.3M | 59k | 72.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $4.2M | 133k | 31.78 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.4 | $3.8M | 118k | 32.10 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $3.6M | 46k | 79.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $3.4M | 64k | 53.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $3.4M | 21k | 160.85 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $3.3M | 118k | 28.18 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 1.2 | $3.2M | 60k | 53.29 | |
| Apple (AAPL) | 1.2 | $3.2M | 26k | 122.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.0M | 12k | 260.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $2.8M | 12k | 228.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.7M | 32k | 82.50 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $2.6M | 73k | 36.20 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $2.6M | 46k | 57.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 11k | 235.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.5M | 9.7k | 255.43 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $2.3M | 81k | 27.88 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.9 | $2.2M | 27k | 83.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $2.1M | 43k | 49.11 | |
| Ampio Pharmaceuticals | 0.8 | $2.0M | 1.2M | 1.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.9M | 31k | 61.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.8M | 18k | 101.06 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 105k | 16.65 | |
| Amazon (AMZN) | 0.6 | $1.6M | 520.00 | 3094.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.6 | $1.6M | 12k | 130.03 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.6 | $1.5M | 51k | 30.64 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 28k | 52.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 4.5k | 319.17 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $1.4M | 26k | 51.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.3M | 11k | 114.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 530.00 | 2062.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.0M | 4.4k | 237.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $970k | 7.1k | 135.80 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $949k | 42k | 22.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $927k | 9.3k | 99.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $879k | 5.3k | 164.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $787k | 8.3k | 94.90 | |
| Procter & Gamble Company (PG) | 0.3 | $782k | 5.8k | 135.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $775k | 5.1k | 152.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $774k | 14k | 57.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $705k | 4.7k | 151.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $699k | 7.6k | 91.90 | |
| Nextera Energy (NEE) | 0.3 | $692k | 9.1k | 75.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $678k | 3.2k | 214.02 | |
| Intel Corporation (INTC) | 0.2 | $644k | 10k | 64.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $622k | 1.6k | 396.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $616k | 1.7k | 355.86 | |
| Home Depot (HD) | 0.2 | $616k | 2.0k | 305.10 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $615k | 12k | 50.63 | |
| Tesla Motors (TSLA) | 0.2 | $608k | 910.00 | 667.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $606k | 2.8k | 220.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $591k | 2.3k | 257.07 | |
| Cisco Systems (CSCO) | 0.2 | $574k | 11k | 51.75 | |
| At&t (T) | 0.2 | $567k | 19k | 30.26 | |
| Chevron Corporation (CVX) | 0.2 | $561k | 5.4k | 104.80 | |
| Facebook Cl A (META) | 0.2 | $560k | 1.9k | 294.27 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $548k | 20k | 28.05 | |
| Verizon Communications (VZ) | 0.2 | $544k | 9.4k | 58.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $531k | 1.2k | 456.19 | |
| Abbott Laboratories (ABT) | 0.2 | $527k | 4.4k | 119.77 | |
| Merck & Co (MRK) | 0.2 | $505k | 6.6k | 77.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $498k | 4.0k | 125.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $497k | 9.7k | 51.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 8.7k | 55.82 | |
| Pfizer (PFE) | 0.2 | $484k | 13k | 36.23 | |
| F.N.B. Corporation (FNB) | 0.2 | $462k | 36k | 12.69 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $459k | 8.9k | 51.29 | |
| General Mills (GIS) | 0.2 | $435k | 7.1k | 61.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $430k | 6.6k | 65.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $420k | 4.2k | 100.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $417k | 7.7k | 54.09 | |
| Philip Morris International (PM) | 0.2 | $399k | 4.5k | 88.75 | |
| Bank of America Corporation (BAC) | 0.2 | $397k | 10k | 38.68 | |
| Visa Com Cl A (V) | 0.1 | $389k | 1.8k | 211.99 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $381k | 9.7k | 39.42 | |
| Danaher Corporation (DHR) | 0.1 | $380k | 1.7k | 224.85 | |
| Pepsi (PEP) | 0.1 | $369k | 2.6k | 141.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $365k | 3.2k | 113.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $361k | 4.7k | 77.29 | |
| Altria (MO) | 0.1 | $357k | 7.0k | 51.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 1.9k | 186.71 | |
| UnitedHealth (UNH) | 0.1 | $342k | 920.00 | 371.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 963.00 | 352.02 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $338k | 4.5k | 74.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $334k | 2.9k | 116.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $329k | 22k | 15.00 | |
| Medtronic SHS (MDT) | 0.1 | $326k | 2.8k | 117.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $325k | 8.5k | 38.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $320k | 1.2k | 275.86 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 1.2k | 268.46 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $317k | 6.3k | 50.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $310k | 5.8k | 53.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $307k | 1.4k | 221.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $301k | 563.00 | 534.64 | |
| ConocoPhillips (COP) | 0.1 | $293k | 5.5k | 52.99 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $282k | 3.4k | 82.94 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 1.5k | 184.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $267k | 2.0k | 132.84 | |
| Amgen (AMGN) | 0.1 | $250k | 1.0k | 249.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 491.00 | 474.54 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 1.2k | 189.91 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 3.0k | 70.04 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $210k | 2.2k | 93.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $207k | 2.2k | 92.83 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 830.00 | 243.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 5.1k | 39.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $199k | 3.2k | 63.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $199k | 3.7k | 53.51 | |
| Broadcom (AVGO) | 0.1 | $198k | 428.00 | 462.62 | |
| McDonald's Corporation (MCD) | 0.1 | $192k | 858.00 | 223.78 | |
| Qualcomm (QCOM) | 0.1 | $189k | 1.4k | 132.63 | |
| Honeywell International (HON) | 0.1 | $189k | 870.00 | 217.24 | |
| Ameren Corporation (AEE) | 0.1 | $188k | 2.3k | 81.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $188k | 1.4k | 130.01 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $177k | 5.8k | 30.68 | |
| Abbvie (ABBV) | 0.1 | $175k | 1.6k | 108.02 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $173k | 1.6k | 106.14 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $172k | 2.6k | 65.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $164k | 1.3k | 127.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $162k | 2.8k | 58.50 | |
| Netflix (NFLX) | 0.1 | $162k | 310.00 | 522.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $161k | 850.00 | 189.41 | |
| Linde SHS | 0.1 | $161k | 575.00 | 280.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $156k | 1.1k | 138.30 | |
| Nike CL B (NKE) | 0.1 | $152k | 1.1k | 133.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $148k | 3.1k | 48.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $147k | 1.9k | 75.70 | |
| Deere & Company (DE) | 0.1 | $145k | 386.00 | 375.65 | |
| Target Corporation (TGT) | 0.1 | $145k | 731.00 | 198.36 | |
| Air Products & Chemicals (APD) | 0.1 | $143k | 510.00 | 280.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $143k | 1.8k | 78.92 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $141k | 2.8k | 51.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $138k | 2.7k | 51.92 | |
| 3M Company (MMM) | 0.1 | $137k | 709.00 | 193.23 | |
| Citigroup Com New (C) | 0.1 | $136k | 1.9k | 72.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 365.00 | 369.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $134k | 760.00 | 176.32 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $134k | 1.8k | 76.18 | |
| Southern Company (SO) | 0.0 | $130k | 2.1k | 62.20 | |
| Caterpillar (CAT) | 0.0 | $129k | 555.00 | 232.43 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $127k | 2.3k | 55.73 | |
| Clorox Company (CLX) | 0.0 | $127k | 660.00 | 192.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $127k | 1.6k | 77.87 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $127k | 4.9k | 25.66 | |
| Boeing Company (BA) | 0.0 | $126k | 494.00 | 255.06 | |
| Owens Corning (OC) | 0.0 | $124k | 1.4k | 91.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $120k | 875.00 | 137.14 | |
| Kraft Heinz (KHC) | 0.0 | $120k | 3.0k | 40.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $118k | 2.4k | 49.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $113k | 1.9k | 58.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $112k | 661.00 | 169.44 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $112k | 2.2k | 51.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | 1.7k | 65.09 | |
| Applied Materials (AMAT) | 0.0 | $110k | 826.00 | 133.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $108k | 1.8k | 58.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $108k | 1.8k | 59.90 | |
| Dominion Resources (D) | 0.0 | $108k | 1.4k | 75.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $107k | 2.0k | 54.76 | |
| Bce Com New (BCE) | 0.0 | $106k | 2.3k | 45.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $103k | 1.4k | 73.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $103k | 1.1k | 98.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $103k | 1.7k | 62.42 | |
| Anthem (ELV) | 0.0 | $102k | 285.00 | 357.89 | |
| Emerson Electric (EMR) | 0.0 | $101k | 1.1k | 89.94 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $101k | 1.2k | 85.81 | |
| Metropcs Communications (TMUS) | 0.0 | $100k | 800.00 | 125.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $100k | 861.00 | 116.14 | |
| Allstate Corporation (ALL) | 0.0 | $98k | 857.00 | 114.35 | |
| salesforce (CRM) | 0.0 | $98k | 464.00 | 211.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $96k | 1.3k | 75.47 | |
| Edwards Lifesciences (EW) | 0.0 | $95k | 1.1k | 84.07 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 427.00 | 222.48 | |
| BlackRock (BLK) | 0.0 | $94k | 125.00 | 752.00 | |
| Chubb (CB) | 0.0 | $93k | 586.00 | 158.70 | |
| Eversource Energy (ES) | 0.0 | $93k | 1.1k | 86.92 | |
| American Express Company (AXP) | 0.0 | $93k | 659.00 | 141.12 | |
| Southwest Airlines (LUV) | 0.0 | $93k | 1.5k | 60.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $92k | 701.00 | 131.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $91k | 575.00 | 158.26 | |
| Hca Holdings (HCA) | 0.0 | $91k | 485.00 | 187.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $90k | 820.00 | 109.76 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $90k | 1.2k | 77.59 | |
| General Electric Company | 0.0 | $88k | 6.7k | 13.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $88k | 912.00 | 96.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $88k | 1.2k | 73.33 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $87k | 755.00 | 115.23 | |
| Genuine Parts Company (GPC) | 0.0 | $86k | 742.00 | 115.90 | |
| FedEx Corporation (FDX) | 0.0 | $85k | 300.00 | 283.33 | |
| Booking Holdings (BKNG) | 0.0 | $84k | 36.00 | 2333.33 | |
| Hp (HPQ) | 0.0 | $84k | 2.7k | 31.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 599.00 | 138.56 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $82k | 713.00 | 115.01 | |
| CSX Corporation (CSX) | 0.0 | $82k | 852.00 | 96.24 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.9k | 28.77 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $81k | 3.3k | 24.36 | |
| Rockwell Automation (ROK) | 0.0 | $80k | 300.00 | 266.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $80k | 1.5k | 55.02 | |
| Peak (DOC) | 0.0 | $80k | 2.5k | 31.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $79k | 1.0k | 78.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 1.5k | 50.98 | |
| Best Buy (BBY) | 0.0 | $77k | 675.00 | 114.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $77k | 315.00 | 244.44 | |
| EOG Resources (EOG) | 0.0 | $76k | 1.1k | 72.38 | |
| S&p Global (SPGI) | 0.0 | $76k | 215.00 | 353.49 | |
| Intuit (INTU) | 0.0 | $76k | 198.00 | 383.84 | |
| Cigna Corp (CI) | 0.0 | $76k | 314.00 | 242.04 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $76k | 1.3k | 57.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $75k | 1.4k | 55.23 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $75k | 1.3k | 58.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $74k | 120.00 | 616.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $74k | 100.00 | 740.00 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $73k | 1.4k | 51.16 | |
| International Business Machines (IBM) | 0.0 | $73k | 547.00 | 133.46 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 295.00 | 244.07 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $72k | 1.1k | 66.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $71k | 120.00 | 591.67 | |
| American Electric Power Company (AEP) | 0.0 | $71k | 842.00 | 84.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $71k | 1.2k | 59.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $70k | 1.4k | 49.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $70k | 500.00 | 140.00 | |
| Servicenow (NOW) | 0.0 | $70k | 140.00 | 500.00 | |
| Paychex (PAYX) | 0.0 | $70k | 710.00 | 98.59 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 870.00 | 79.31 | |
| Micron Technology (MU) | 0.0 | $68k | 770.00 | 88.31 | |
| Prologis (PLD) | 0.0 | $66k | 625.00 | 105.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $65k | 825.00 | 78.79 | |
| Prudential Financial (PRU) | 0.0 | $65k | 710.00 | 91.55 | |
| Shopify Cl A (SHOP) | 0.0 | $65k | 59.00 | 1101.69 | |
| PNC Financial Services (PNC) | 0.0 | $63k | 358.00 | 175.98 | |
| TJX Companies (TJX) | 0.0 | $63k | 950.00 | 66.32 | |
| Equinix (EQIX) | 0.0 | $63k | 92.00 | 684.78 | |
| MetLife (MET) | 0.0 | $62k | 1.0k | 61.08 | |
| Xcel Energy (XEL) | 0.0 | $61k | 910.00 | 67.03 | |
| Trane Technologies SHS (TT) | 0.0 | $61k | 370.00 | 164.86 | |
| Global Payments (GPN) | 0.0 | $61k | 305.00 | 200.00 | |
| Amer (UHAL) | 0.0 | $61k | 100.00 | 610.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $61k | 995.00 | 61.31 | |
| Viacomcbs CL B (PARA) | 0.0 | $61k | 1.4k | 44.85 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 1.6k | 37.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $60k | 1.1k | 55.81 | |
| Moody's Corporation (MCO) | 0.0 | $60k | 200.00 | 300.00 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 320.00 | 187.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $59k | 936.00 | 63.03 | |
| Cme (CME) | 0.0 | $59k | 290.00 | 203.45 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $59k | 200.00 | 295.00 | |
| Capital One Financial (COF) | 0.0 | $59k | 465.00 | 126.88 | |
| Waste Management (WM) | 0.0 | $59k | 455.00 | 129.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | 1.1k | 54.72 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 876.00 | 65.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $57k | 466.00 | 122.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $57k | 460.00 | 123.91 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $57k | 1.4k | 41.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $56k | 185.00 | 302.70 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $56k | 375.00 | 149.33 | |
| Cardlytics (CDLX) | 0.0 | $55k | 500.00 | 110.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $53k | 1.4k | 37.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $52k | 403.00 | 129.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | 480.00 | 108.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $51k | 457.00 | 111.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $51k | 579.00 | 88.08 | |
| Ishares Gold Tr Ishares | 0.0 | $51k | 3.1k | 16.29 | |
| Humana (HUM) | 0.0 | $50k | 120.00 | 416.67 | |
| Avangrid (AGR) | 0.0 | $49k | 980.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $49k | 855.00 | 57.31 | |
| Activision Blizzard | 0.0 | $48k | 515.00 | 93.20 | |
| Dow (DOW) | 0.0 | $48k | 757.00 | 63.41 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $48k | 375.00 | 128.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 590.00 | 81.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $48k | 695.00 | 69.06 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $47k | 560.00 | 83.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $47k | 460.00 | 102.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $45k | 411.00 | 109.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $44k | 150.00 | 293.33 | |
| Ecolab (ECL) | 0.0 | $44k | 205.00 | 214.63 | |
| Western Digital (WDC) | 0.0 | $43k | 645.00 | 66.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 175.00 | 245.71 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 237.00 | 181.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 135.00 | 318.52 | |
| Wabtec Corporation (WAB) | 0.0 | $43k | 540.00 | 79.63 | |
| Docusign (DOCU) | 0.0 | $42k | 205.00 | 204.88 | |
| Schlumberger (SLB) | 0.0 | $41k | 1.5k | 27.52 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 120.00 | 341.67 | |
| Simon Property (SPG) | 0.0 | $41k | 360.00 | 113.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | 547.00 | 74.95 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 430.00 | 93.02 | |
| Republic Services (RSG) | 0.0 | $40k | 403.00 | 99.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 125.00 | 320.00 | |
| Travelers Companies (TRV) | 0.0 | $39k | 261.00 | 149.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $39k | 445.00 | 87.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $38k | 115.00 | 330.43 | |
| eBay (EBAY) | 0.0 | $38k | 625.00 | 60.80 | |
| Aon Shs Cl A (AON) | 0.0 | $38k | 165.00 | 230.30 | |
| Sempra Energy (SRE) | 0.0 | $38k | 285.00 | 133.33 | |
| American Intl Group Com New (AIG) | 0.0 | $37k | 795.00 | 46.54 | |
| Alexion Pharmaceuticals | 0.0 | $37k | 240.00 | 154.17 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $37k | 450.00 | 82.22 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $37k | 830.00 | 44.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $37k | 1.1k | 33.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $35k | 266.00 | 131.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $35k | 820.00 | 42.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 725.00 | 46.90 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $34k | 630.00 | 53.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 560.00 | 60.71 | |
| Centene Corporation (CNC) | 0.0 | $34k | 525.00 | 64.76 | |
| Msci (MSCI) | 0.0 | $34k | 82.00 | 414.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $34k | 335.00 | 101.49 | |
| Progressive Corporation (PGR) | 0.0 | $34k | 355.00 | 95.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $33k | 499.00 | 66.13 | |
| Microchip Technology (MCHP) | 0.0 | $33k | 210.00 | 157.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 70.00 | 471.43 | |
| Polaris Industries (PII) | 0.0 | $33k | 250.00 | 132.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $33k | 165.00 | 200.00 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 330.00 | 100.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $33k | 67.00 | 492.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 155.00 | 212.90 | |
| Amphenol Corp Cl A (APH) | 0.0 | $33k | 505.00 | 65.35 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 410.00 | 78.05 | |
| State Street Corporation (STT) | 0.0 | $32k | 385.00 | 83.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 65.00 | 492.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $32k | 404.00 | 79.21 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.6k | 12.11 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 110.00 | 281.82 | |
| Illumina (ILMN) | 0.0 | $31k | 80.00 | 387.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $31k | 517.00 | 59.96 | |
| Ihs Markit SHS | 0.0 | $30k | 315.00 | 95.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 40.00 | 750.00 | |
| Align Technology (ALGN) | 0.0 | $30k | 55.00 | 545.45 | |
| Constellation Brands Cl A (STZ) | 0.0 | $30k | 130.00 | 230.77 | |
| 0.0 | $29k | 462.00 | 62.77 | ||
| Mid-America Apartment (MAA) | 0.0 | $29k | 200.00 | 145.00 | |
| Iqvia Holdings (IQV) | 0.0 | $29k | 150.00 | 193.33 | |
| Fiserv (FI) | 0.0 | $29k | 240.00 | 120.83 | |
| Corteva (CTVA) | 0.0 | $28k | 596.00 | 46.98 | |
| Aptiv SHS (APTV) | 0.0 | $28k | 205.00 | 136.59 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 120.00 | 233.33 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $27k | 1.1k | 25.71 | |
| Teradyne (TER) | 0.0 | $27k | 219.00 | 123.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $27k | 375.00 | 72.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $27k | 100.00 | 270.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $27k | 550.00 | 49.09 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 284.00 | 95.07 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 155.00 | 174.19 | |
| Fortive (FTV) | 0.0 | $27k | 387.00 | 69.77 | |
| Williams Companies (WMB) | 0.0 | $26k | 1.1k | 24.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 368.00 | 70.65 | |
| Analog Devices (ADI) | 0.0 | $26k | 165.00 | 157.58 | |
| Roper Industries (ROP) | 0.0 | $26k | 65.00 | 400.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $26k | 350.00 | 74.29 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 575.00 | 43.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $25k | 243.00 | 102.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 350.00 | 71.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 180.00 | 138.89 | |
| Cummins (CMI) | 0.0 | $25k | 95.00 | 263.16 | |
| Kellogg Company (K) | 0.0 | $25k | 400.00 | 62.50 | |
| Principal Financial (PFG) | 0.0 | $25k | 420.00 | 59.52 | |
| Boston Properties (BXP) | 0.0 | $24k | 235.00 | 102.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $24k | 167.00 | 143.71 | |
| Synopsys (SNPS) | 0.0 | $24k | 95.00 | 252.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 130.00 | 184.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $24k | 40.00 | 600.00 | |
| Oneok (OKE) | 0.0 | $24k | 480.00 | 50.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24k | 200.00 | 120.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $24k | 230.00 | 104.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 580.00 | 41.38 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 255.00 | 94.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $23k | 285.00 | 80.70 | |
| PPG Industries (PPG) | 0.0 | $23k | 155.00 | 148.39 | |
| CarMax (KMX) | 0.0 | $23k | 170.00 | 135.29 | |
| Dollar Tree (DLTR) | 0.0 | $23k | 205.00 | 112.20 | |
| Halliburton Company (HAL) | 0.0 | $23k | 1.1k | 21.70 | |
| Consolidated Edison (ED) | 0.0 | $23k | 310.00 | 74.19 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 600.00 | 38.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 140.00 | 157.14 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.0 | $22k | 1.4k | 16.30 | |
| Flexshares Tr Stox Esg Index (ESG) | 0.0 | $22k | 225.00 | 97.78 | |
| D.R. Horton (DHI) | 0.0 | $22k | 250.00 | 88.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 845.00 | 26.04 | |
| Gartner (IT) | 0.0 | $22k | 120.00 | 183.33 | |
| American Tower Reit (AMT) | 0.0 | $22k | 90.00 | 244.44 | |
| Electronic Arts (EA) | 0.0 | $22k | 165.00 | 133.33 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 115.00 | 191.30 | |
| Trimble Navigation (TRMB) | 0.0 | $22k | 280.00 | 78.57 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 280.00 | 78.57 | |
| CRA International (CRAI) | 0.0 | $22k | 300.00 | 73.33 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $21k | 425.00 | 49.41 | |
| Equifax (EFX) | 0.0 | $21k | 116.00 | 181.03 | |
| Ansys (ANSS) | 0.0 | $21k | 61.00 | 344.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | 600.00 | 35.00 | |
| AutoZone (AZO) | 0.0 | $21k | 15.00 | 1400.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 15.00 | 1400.00 | |
| FleetCor Technologies | 0.0 | $21k | 80.00 | 262.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 10.00 | 2100.00 | |
| Yum! Brands (YUM) | 0.0 | $21k | 195.00 | 107.69 | |
| Copart (CPRT) | 0.0 | $21k | 190.00 | 110.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 545.00 | 38.53 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 475.00 | 44.21 | |
| Udr (UDR) | 0.0 | $21k | 475.00 | 44.21 | |
| Snap Cl A (SNAP) | 0.0 | $21k | 409.00 | 51.34 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.0k | 20.90 | |
| Hldgs (UAL) | 0.0 | $20k | 350.00 | 57.14 | |
| Dex (DXCM) | 0.0 | $20k | 55.00 | 363.64 | |
| Public Storage (PSA) | 0.0 | $20k | 80.00 | 250.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $20k | 89.00 | 224.72 | |
| Emcor (EME) | 0.0 | $20k | 180.00 | 111.11 | |
| Key (KEY) | 0.0 | $20k | 995.00 | 20.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $20k | 124.00 | 161.29 | |
| Verisk Analytics (VRSK) | 0.0 | $20k | 115.00 | 173.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 290.00 | 68.97 | |
| Healthcare Tr Amer Cl A New | 0.0 | $19k | 705.00 | 26.95 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $19k | 1.6k | 11.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $19k | 179.00 | 106.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 150.00 | 126.67 | |
| Autodesk (ADSK) | 0.0 | $19k | 70.00 | 271.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 205.00 | 92.68 | |
| Fortinet (FTNT) | 0.0 | $18k | 95.00 | 189.47 | |
| Etsy (ETSY) | 0.0 | $18k | 90.00 | 200.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | 125.00 | 144.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 35.00 | 514.29 | |
| Pulte (PHM) | 0.0 | $18k | 345.00 | 52.17 | |
| Citizens Financial (CFG) | 0.0 | $18k | 410.00 | 43.90 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $17k | 435.00 | 39.08 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $17k | 253.00 | 67.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 115.00 | 147.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $17k | 40.00 | 425.00 | |
| Stag Industrial (STAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Twilio Cl A (TWLO) | 0.0 | $17k | 50.00 | 340.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $17k | 15.00 | 1133.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $17k | 71.00 | 239.44 | |
| Ametek (AME) | 0.0 | $17k | 130.00 | 130.77 | |
| Ball Corporation (BALL) | 0.0 | $17k | 205.00 | 82.93 | |
| Realty Income (O) | 0.0 | $17k | 265.00 | 64.15 | |
| Textron (TXT) | 0.0 | $16k | 285.00 | 56.14 | |
| American Airls (AAL) | 0.0 | $16k | 655.00 | 24.43 | |
| Cdw (CDW) | 0.0 | $16k | 95.00 | 168.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 85.00 | 188.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 100.00 | 160.00 | |
| Dollar General (DG) | 0.0 | $16k | 80.00 | 200.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $16k | 75.00 | 213.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 130.00 | 123.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $16k | 316.00 | 50.63 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $16k | 740.00 | 21.62 | |
| Amcor Ord (AMCR) | 0.0 | $16k | 1.4k | 11.55 | |
| International Paper Company (IP) | 0.0 | $15k | 275.00 | 54.55 | |
| Tri-Continental Corporation (TY) | 0.0 | $15k | 464.00 | 32.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $15k | 55.00 | 272.73 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 30.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 120.00 | 125.00 | |
| WD-40 Company (WDFC) | 0.0 | $15k | 50.00 | 300.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 125.00 | 120.00 | |
| Arista Networks (ANET) | 0.0 | $15k | 50.00 | 300.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 45.00 | 333.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $15k | 65.00 | 230.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 110.00 | 136.36 | |
| Phillips 66 (PSX) | 0.0 | $15k | 188.00 | 79.79 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $15k | 767.00 | 19.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 558.00 | 26.88 | |
| Kroger (KR) | 0.0 | $15k | 405.00 | 37.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $14k | 650.00 | 21.54 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $14k | 1.1k | 12.79 | |
| Jabil Circuit (JBL) | 0.0 | $14k | 265.00 | 52.83 | |
| Westrock (WRK) | 0.0 | $14k | 265.00 | 52.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $14k | 75.00 | 186.67 | |
| Qorvo (QRVO) | 0.0 | $14k | 75.00 | 186.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 85.00 | 164.71 | |
| ResMed (RMD) | 0.0 | $14k | 70.00 | 200.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 80.00 | 175.00 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 100.00 | 140.00 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 80.00 | 175.00 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $14k | 1.0k | 14.00 | |
| Xilinx | 0.0 | $14k | 110.00 | 127.27 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 345.00 | 40.58 | |
| Paccar (PCAR) | 0.0 | $14k | 150.00 | 93.33 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $14k | 925.00 | 15.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 115.00 | 113.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 45.00 | 288.89 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 230.00 | 56.52 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $13k | 230.00 | 56.52 | |
| Ventas (VTR) | 0.0 | $13k | 235.00 | 55.32 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 270.00 | 48.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 748.00 | 16.04 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 85.00 | 141.18 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $12k | 140.00 | 85.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 135.00 | 88.89 | |
| Siteone Landscape Supply (SITE) | 0.0 | $12k | 68.00 | 176.47 | |
| Cardinal Health (CAH) | 0.0 | $12k | 200.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 30.00 | 400.00 | |
| Pool Corporation (POOL) | 0.0 | $12k | 36.00 | 333.33 | |
| Jacobs Engineering | 0.0 | $12k | 90.00 | 133.33 | |
| Extra Space Storage (EXR) | 0.0 | $12k | 90.00 | 133.33 | |
| Viatris (VTRS) | 0.0 | $11k | 763.00 | 14.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 730.00 | 15.07 | |
| Hologic (HOLX) | 0.0 | $11k | 145.00 | 75.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 145.00 | 75.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 85.00 | 129.41 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 115.00 | 95.65 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 75.00 | 146.67 | |
| Paycom Software (PAYC) | 0.0 | $11k | 30.00 | 366.67 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 38.00 | 289.47 | |
| Crown Holdings (CCK) | 0.0 | $11k | 110.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 500.00 | 22.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 200.00 | 55.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $11k | 20.00 | 550.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 125.00 | 88.00 | |
| Square Cl A (SQ) | 0.0 | $11k | 50.00 | 220.00 | |
| Cooper Cos Com New | 0.0 | $11k | 29.00 | 379.31 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 180.00 | 61.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 45.00 | 244.44 | |
| NetApp (NTAP) | 0.0 | $11k | 150.00 | 73.33 | |
| L Brands | 0.0 | $11k | 175.00 | 62.86 | |
| Juniper Networks (JNPR) | 0.0 | $10k | 405.00 | 24.69 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 323.00 | 30.96 | |
| Howmet Aerospace (HWM) | 0.0 | $10k | 310.00 | 32.26 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 135.00 | 74.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $10k | 116.00 | 86.21 | |
| F5 Networks (FFIV) | 0.0 | $10k | 50.00 | 200.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $10k | 1.0k | 10.00 | |
| Abiomed | 0.0 | $10k | 30.00 | 333.33 | |
| Thor Industries (THO) | 0.0 | $10k | 77.00 | 129.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $10k | 70.00 | 142.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $10k | 120.00 | 83.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 210.00 | 47.62 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Everest Re Group (EG) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 89.00 | 101.12 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Discovery Com Ser C | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Loews Corporation (L) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Xylem (XYL) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Transunion (TRU) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Enbridge (ENB) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 60.00 | 116.67 | |
| American Water Works (AWK) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Citrix Systems | 0.0 | $7.0k | 50.00 | 140.00 | |
| United Rentals (URI) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 40.00 | 175.00 | |
| FLIR Systems | 0.0 | $7.0k | 125.00 | 56.00 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $7.0k | 65.00 | 107.69 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Lennox International (LII) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 30.00 | 233.33 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Invesco SHS (IVZ) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $6.0k | 164.00 | 36.59 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Vereit | 0.0 | $6.0k | 155.00 | 38.71 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 12.00 | 500.00 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Pentair SHS (PNR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Athene Holding Cl A | 0.0 | $6.0k | 125.00 | 48.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Kronos Bio (KRON) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Catalent (CTLT) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Aspen Technology | 0.0 | $6.0k | 44.00 | 136.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Mosaic (MOS) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Nielsen Hldgs Shs Eur | 0.0 | $5.0k | 180.00 | 27.78 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 95.00 | 52.63 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Sl Green Realty | 0.0 | $5.0k | 70.00 | 71.43 | |
| Hess (HES) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Medical Properties Trust (MPW) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Exponent (EXPO) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Steris Shs Usd (STE) | 0.0 | $5.0k | 25.00 | 200.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Nov (NOV) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 15.00 | 333.33 | |
| stock | 0.0 | $5.0k | 35.00 | 142.86 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 105.00 | 47.62 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Tcf Financial Corp | 0.0 | $5.0k | 110.00 | 45.45 | |
| Duck Creek Technologies SHS | 0.0 | $5.0k | 105.00 | 47.62 | |
| Apa Corporation (APA) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Brixmor Prty (BRX) | 0.0 | $5.0k | 230.00 | 21.74 | |
| AES Corporation (AES) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Gap (GPS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Rollins (ROL) | 0.0 | $4.0k | 127.00 | 31.50 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Edison International (EIX) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Penske Automotive (PAG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Lemonade (LMND) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Verisign (VRSN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| DaVita (DVA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Maxim Integrated Products | 0.0 | $4.0k | 40.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $4.0k | 85.00 | 47.06 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Tata Mtrs Sponsored Adr | 0.0 | $4.0k | 175.00 | 22.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Flex Ord (FLEX) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Hasbro (HAS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Kansas City Southern Com New | 0.0 | $3.0k | 10.00 | 300.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vmware Cl A Com | 0.0 | $3.0k | 20.00 | 150.00 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Garmin SHS (GRMN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sun Communities (SUI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Wright Express (WEX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 165.00 | 18.18 | |
| American Campus Communities | 0.0 | $3.0k | 65.00 | 46.15 | |
| Commscope Hldg (COMM) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Seagate Technology SHS | 0.0 | $2.0k | 30.00 | 66.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| PacWest Ban | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wayfair Cl A (W) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dynatrace Com New (DT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Carlyle Group (CG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Moleculin Biotech | 0.0 | $2.0k | 500.00 | 4.00 | |
| Entegris (ENTG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0k | 49.00 | 40.82 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Discovery Com Ser A | 0.0 | $2.0k | 45.00 | 44.44 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Perrigo SHS (PRGO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0k | 55.00 | 36.36 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tapestry (TPR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Aphria Inc foreign | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Autoliv (ALV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Iaa | 0.0 | $1.0k | 15.00 | 66.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cerner Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Financial (AFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Omni (OMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ViaSat (VSAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marvell Technology Group Ord | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Evercore Class A (EVR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Chemours (CC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vici Pptys (VICI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avalara | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spirit Rlty Cap Com New | 0.0 | $1.0k | 25.00 | 40.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Seagen | 0.0 | $1.0k | 5.00 | 200.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Continental Resources | 0.0 | $999.999000 | 35.00 | 28.57 | |
| CF Industries Holdings (CF) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Manpower (MAN) | 0.0 | $0 | 5.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 1.00 | 0.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $0 | 10.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 1.00 | 0.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $0 | 30.00 | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 5.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 29.00 | 0.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 12.00 | 0.00 | |
| Whiting Pete Corp Com New | 0.0 | $0 | 3.00 | 0.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $0 | 4.00 | 0.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $0 | 3.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 10.00 | 0.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $0 | 14.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $0 | 28.00 | 0.00 | |
| Ault Global Holdings | 0.0 | $0 | 24.00 | 0.00 |
